SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-09-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1123989.50 691989.50 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 135.93 1,805.54 3,000 39,000 39,848
18-11-2013 22.9656 130.63 1,936.17 3,000 42,000 44,465
18-12-2013 23.6973 126.6 2,062.76 3,000 45,000 48,882
18-01-2014 23.991 125.05 2,187.81 3,000 48,000 52,488
18-02-2014 24.2329 123.8 2,311.61 3,000 51,000 56,017
18-03-2014 25.1214 119.42 2,431.03 3,000 54,000 61,071
18-04-2014 26.5166 113.14 2,544.17 3,000 57,000 67,463
18-05-2014 27.9268 107.42 2,651.59 3,000 60,000 74,050
18-06-2014 31.1586 96.28 2,747.87 3,000 63,000 85,620
18-07-2014 31.713 94.6 2,842.47 3,000 66,000 90,143
18-08-2014 32.1545 93.3 2,935.77 3,000 69,000 94,398
18-09-2014 34.0967 87.99 3,023.75 3,000 72,000 103,100
18-10-2014 33.0343 90.81 3,114.57 3,000 75,000 102,888
18-11-2014 35.8101 83.78 3,198.34 3,000 78,000 114,533
18-12-2014 35.7623 83.89 3,282.23 3,000 81,000 117,380
18-01-2015 37.3422 80.34 3,362.57 3,000 84,000 125,566
18-02-2015 37.8736 79.21 3,441.78 3,000 87,000 130,353
18-03-2015 38.19 78.55 3,520.34 3,000 90,000 134,442
18-04-2015 38.2199 78.49 3,598.83 3,000 93,000 137,547
18-05-2015 37.3495 80.32 3,679.15 3,000 96,000 137,414
18-06-2015 37.0136 81.05 3,760.2 3,000 99,000 139,179
18-07-2015 38.2882 78.35 3,838.56 3,000 102,000 146,971
18-08-2015 39.0594 76.81 3,915.36 3,000 105,000 152,932
18-09-2015 37.1607 80.73 3,996.09 3,000 108,000 148,498
18-10-2015 38.2774 78.38 4,074.47 3,000 111,000 155,960
18-11-2015 37.1028 80.86 4,155.32 3,000 114,000 154,174
18-12-2015 37.138 80.78 4,236.1 3,000 117,000 157,320
18-01-2016 35.2268 85.16 4,321.27 3,000 120,000 152,224
18-02-2016 34.4184 87.16 4,408.43 3,000 123,000 151,731
18-03-2016 36.2665 82.72 4,491.15 3,000 126,000 162,878
18-04-2016 37.89 79.18 4,570.33 3,000 129,000 173,170
18-05-2016 37.9227 79.11 4,649.43 3,000 132,000 176,319
18-06-2016 39.0479 76.83 4,726.26 3,000 135,000 184,551
18-07-2016 40.4225 74.22 4,800.48 3,000 138,000 194,047
18-08-2016 41.6908 71.96 4,872.44 3,000 141,000 203,136
18-09-2016 42.4951 70.6 4,943.03 3,000 144,000 210,055
18-10-2016 43.4449 69.05 5,012.09 3,000 147,000 217,750
18-11-2016 41.6459 72.04 5,084.12 3,000 150,000 211,733
18-12-2016 41.6044 72.11 5,156.23 3,000 153,000 214,522
18-01-2017 42.7766 70.13 5,226.36 3,000 156,000 223,566
18-02-2017 43.969 68.23 5,294.59 3,000 159,000 232,798
18-03-2017 44.9896 66.68 5,361.27 3,000 162,000 241,202
18-04-2017 45.9604 65.27 5,426.55 3,000 165,000 249,406
18-05-2017 47.1409 63.64 5,490.19 3,000 168,000 258,812
18-06-2017 48.341 62.06 5,552.25 3,000 171,000 268,401
18-07-2017 49.3156 60.83 5,613.08 3,000 174,000 276,812
18-08-2017 49.4083 60.72 5,673.8 3,000 177,000 280,333
18-09-2017 50.286 59.66 5,733.46 3,000 180,000 288,313
18-10-2017 50.2968 59.65 5,793.1 3,000 183,000 291,374
18-11-2017 51.5453 58.2 5,851.3 3,000 186,000 301,607
18-12-2017 52.0596 57.63 5,908.93 3,000 189,000 307,616
18-01-2018 53.4465 56.13 5,965.06 3,000 192,000 318,812
18-02-2018 51.9317 57.77 6,022.83 3,000 195,000 312,776
18-03-2018 51.1401 58.66 6,081.49 3,000 198,000 311,008
18-04-2018 52.1248 57.55 6,139.05 3,000 201,000 319,996
18-05-2018 51.2523 58.53 6,197.58 3,000 204,000 317,640
18-06-2018 51.149 58.65 6,256.23 3,000 207,000 320,000
18-07-2018 50.563 59.33 6,315.56 3,000 210,000 319,334
20-08-2018 52.856 56.76 6,372.32 3,000 213,000 336,815
18-09-2018 51.683 58.05 6,430.37 3,000 216,000 332,341
19-10-2018 48.804 61.47 6,491.84 3,000 219,000 316,828
19-11-2018 50.823 59.03 6,550.87 3,000 222,000 332,935
18-12-2018 51.238 58.55 6,609.42 3,000 225,000 338,653
18-01-2019 51.453 58.31 6,667.72 3,000 228,000 343,074
18-02-2019 49.852 60.18 6,727.9 3,000 231,000 335,399
18-03-2019 53.489 56.09 6,783.99 3,000 234,000 362,869
18-04-2019 54.117 55.44 6,839.42 3,000 237,000 370,129
20-05-2019 54.023 55.53 6,894.95 3,000 240,000 372,486
18-06-2019 54.362 55.19 6,950.14 3,000 243,000 377,823
18-07-2019 54.25 55.3 7,005.44 3,000 246,000 380,045
19-08-2019 52.154 57.52 7,062.96 3,000 249,000 368,362
18-09-2019 51.652 58.08 7,121.04 3,000 252,000 367,816
18-10-2019 53.494 56.08 7,177.12 3,000 255,000 383,933
18-11-2019 54.346 55.2 7,232.32 3,000 258,000 393,048
18-12-2019 55.176 54.37 7,286.7 3,000 261,000 402,051
20-01-2020 55.9 53.67 7,340.36 3,000 264,000 410,326
18-02-2020 54.886 54.66 7,395.02 3,000 267,000 405,883
18-03-2020 42.966 69.82 7,464.85 3,000 270,000 320,735
20-04-2020 45.354 66.15 7,530.99 3,000 273,000 341,561
18-05-2020 43.415 69.1 7,600.09 3,000 276,000 329,958
18-06-2020 47.873 62.67 7,662.76 3,000 279,000 366,839
20-07-2020 51.214 58.58 7,721.34 3,000 282,000 395,440
18-08-2020 52.751 56.87 7,778.21 3,000 285,000 410,308
18-09-2020 53.137 56.46 7,834.66 3,000 288,000 416,311
19-10-2020 54.064 55.49 7,890.15 3,000 291,000 426,573
18-11-2020 58.946 50.89 7,941.05 3,000 294,000 468,093
18-12-2020 61.855 48.5 7,989.55 3,000 297,000 494,194
18-01-2021 64.249 46.69 8,036.24 3,000 300,000 516,320
18-02-2021 69.332 43.27 8,079.51 3,000 303,000 560,169
18-03-2021 66.809 44.9 8,124.42 3,000 306,000 542,784
19-04-2021 65.828 45.57 8,169.99 3,000 309,000 537,814
18-05-2021 70.131 42.78 8,212.77 3,000 312,000 575,970
18-06-2021 72.143 41.58 8,254.35 3,000 315,000 595,494
19-07-2021 74.343 40.35 8,294.7 3,000 318,000 616,653
18-08-2021 75.386 39.8 8,334.5 3,000 321,000 628,305
20-09-2021 77.771 38.57 8,373.07 3,000 324,000 651,182
18-10-2021 81.918 36.62 8,409.7 3,000 327,000 688,905
18-11-2021 80.144 37.43 8,447.13 3,000 330,000 676,987
20-12-2021 76.563 39.18 8,486.31 3,000 333,000 649,738
18-01-2022 81.354 36.88 8,523.19 3,000 336,000 693,395
18-02-2022 78.959 37.99 8,561.18 3,000 339,000 675,982
21-03-2022 78.369 38.28 8,599.46 3,000 342,000 673,931
18-04-2022 79.796 37.6 8,637.06 3,000 345,000 689,203
18-05-2022 75.657 39.65 8,676.71 3,000 348,000 656,454
20-06-2022 72.57 41.34 8,718.05 3,000 351,000 632,669
18-07-2022 76.995 38.96 8,757.01 3,000 354,000 674,246
18-08-2022 82.756 36.25 8,793.27 3,000 357,000 727,695
19-09-2022 83.359 35.99 8,829.25 3,000 360,000 735,998
18-10-2022 82.559 36.34 8,865.59 3,000 363,000 731,934
18-11-2022 85.654 35.02 8,900.62 3,000 366,000 762,373
19-12-2022 86.669 34.61 8,935.23 3,000 369,000 774,408
18-01-2023 85.987 34.89 8,970.12 3,000 372,000 771,314
20-02-2023 85.578 35.06 9,005.18 3,000 375,000 770,645
20-03-2023 83.511 35.92 9,041.1 3,000 378,000 755,031
18-04-2023 85.876 34.93 9,076.03 3,000 381,000 779,413
18-05-2023 88.206 34.01 9,110.04 3,000 384,000 803,561
19-06-2023 90.924 32.99 9,143.04 3,000 387,000 831,322
18-07-2023 94.368 31.79 9,174.83 3,000 390,000 865,810
18-08-2023 93.018 32.25 9,207.08 3,000 393,000 856,424
18-09-2023 96.303 31.15 9,238.23 3,000 396,000 889,670
18-10-2023 95.024 31.57 9,269.8 3,000 399,000 880,854
20-11-2023 94.605 31.71 9,301.51 3,000 402,000 879,970
18-12-2023 100.106 29.97 9,331.48 3,000 405,000 934,137
18-01-2024 101.002 29.7 9,361.19 3,000 408,000 945,498
19-02-2024 103.43 29.01 9,390.19 3,000 411,000 971,227
18-03-2024 102.781 29.19 9,419.38 3,000 414,000 968,133
18-04-2024 103.643 28.95 9,448.32 3,000 417,000 979,253
21-05-2024 106.934 28.05 9,476.38 3,000 420,000 1,013,347
18-06-2024 111.184 26.98 9,503.36 3,000 423,000 1,056,622
18-07-2024 115.275 26.02 9,529.39 3,000 426,000 1,098,500
19-08-2024 113.978 26.32 9,555.71 3,000 429,000 1,089,140
18-09-2024 117.311 25.57 9,581.28 3,000 432,000 1,123,990
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1383761.33 810744.78 259771.83 23.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 142.73 1,812.33 3,150 39,150 39,998
18-11-2013 22.9656 137.16 1,949.5 3,150 42,300 44,771
18-12-2013 23.6973 132.93 2,082.42 3,150 45,450 49,348
18-01-2014 23.991 131.3 2,213.72 3,150 48,600 53,109
18-02-2014 24.2329 129.99 2,343.71 3,150 51,750 56,795
18-03-2014 25.1214 125.39 2,469.1 3,150 54,900 62,027
18-04-2014 26.5166 118.79 2,587.89 3,150 58,050 68,622
18-05-2014 27.9268 112.79 2,700.69 3,150 61,200 75,422
18-06-2014 31.1586 101.1 2,801.79 3,150 64,350 87,300
18-07-2014 31.713 99.33 2,901.11 3,150 67,500 92,003
18-08-2014 32.1545 97.96 2,999.08 3,150 70,650 96,434
18-09-2014 34.0967 92.38 3,091.46 3,150 73,800 105,409
18-10-2014 33.0343 100.12 3,191.59 3,308 77,108 105,432
18-11-2014 35.8101 92.36 3,283.95 3,308 80,415 117,598
18-12-2014 35.7623 92.49 3,376.43 3,308 83,722 120,749
18-01-2015 37.3422 88.57 3,465.01 3,308 87,030 129,391
18-02-2015 37.8736 87.33 3,552.34 3,308 90,338 134,540
18-03-2015 38.19 86.61 3,638.94 3,308 93,645 138,971
18-04-2015 38.2199 86.54 3,725.48 3,308 96,952 142,388
18-05-2015 37.3495 88.56 3,814.04 3,308 100,260 142,452
18-06-2015 37.0136 89.36 3,903.4 3,308 103,568 144,479
18-07-2015 38.2882 86.38 3,989.78 3,308 106,875 152,761
18-08-2015 39.0594 84.68 4,074.46 3,308 110,182 159,146
18-09-2015 37.1607 89.01 4,163.46 3,308 113,490 154,717
18-10-2015 38.2774 90.73 4,254.19 3,473 116,963 162,839
18-11-2015 37.1028 93.6 4,347.79 3,473 120,436 161,315
18-12-2015 37.138 93.51 4,441.31 3,473 123,909 164,941
18-01-2016 35.2268 98.59 4,539.89 3,473 127,382 159,926
18-02-2016 34.4184 100.9 4,640.8 3,473 130,854 159,729
18-03-2016 36.2665 95.76 4,736.55 3,473 134,327 171,778
18-04-2016 37.89 91.66 4,828.21 3,473 137,800 182,941
18-05-2016 37.9227 91.58 4,919.79 3,473 141,273 186,572
18-06-2016 39.0479 88.94 5,008.73 3,473 144,746 195,580
18-07-2016 40.4225 85.91 5,094.64 3,473 148,219 205,938
18-08-2016 41.6908 83.3 5,177.94 3,473 151,692 215,873
18-09-2016 42.4951 81.72 5,259.67 3,473 155,164 223,510
18-10-2016 43.4449 83.93 5,343.6 3,647 158,811 232,152
18-11-2016 41.6459 87.56 5,431.16 3,647 162,458 226,186
18-12-2016 41.6044 87.65 5,518.81 3,647 166,104 229,607
18-01-2017 42.7766 85.25 5,604.05 3,647 169,751 239,722
18-02-2017 43.969 82.93 5,686.99 3,647 173,397 250,051
18-03-2017 44.9896 81.05 5,768.04 3,647 177,044 259,502
18-04-2017 45.9604 79.34 5,847.38 3,647 180,690 268,748
18-05-2017 47.1409 77.35 5,924.74 3,647 184,337 279,297
18-06-2017 48.341 75.43 6,000.17 3,647 187,983 290,054
18-07-2017 49.3156 73.94 6,074.11 3,647 191,630 299,548
18-08-2017 49.4083 73.8 6,147.91 3,647 195,276 303,758
18-09-2017 50.286 72.52 6,220.43 3,647 198,923 312,801
18-10-2017 50.2968 76.13 6,296.56 3,829 202,752 316,697
18-11-2017 51.5453 74.28 6,370.84 3,829 206,580 328,387
18-12-2017 52.0596 73.55 6,444.38 3,829 210,409 335,492
18-01-2018 53.4465 71.64 6,516.02 3,829 214,238 348,259
18-02-2018 51.9317 73.73 6,589.75 3,829 218,067 342,217
18-03-2018 51.1401 74.87 6,664.62 3,829 221,896 340,829
18-04-2018 52.1248 73.46 6,738.08 3,829 225,725 351,221
18-05-2018 51.2523 74.71 6,812.78 3,829 229,553 349,171
18-06-2018 51.149 74.86 6,887.64 3,829 233,382 352,296
18-07-2018 50.563 75.72 6,963.36 3,829 237,211 352,089
20-08-2018 52.856 72.44 7,035.8 3,829 241,040 371,884
18-09-2018 51.683 74.08 7,109.89 3,829 244,869 367,460
19-10-2018 48.804 82.38 7,192.26 4,020 248,889 351,011
19-11-2018 50.823 79.1 7,271.37 4,020 252,909 369,553
18-12-2018 51.238 78.46 7,349.83 4,020 256,930 376,591
18-01-2019 51.453 78.14 7,427.96 4,020 260,950 382,191
18-02-2019 49.852 80.64 7,508.61 4,020 264,970 374,319
18-03-2019 53.489 75.16 7,583.77 4,020 268,991 405,648
18-04-2019 54.117 74.29 7,658.06 4,020 273,011 414,431
20-05-2019 54.023 74.42 7,732.48 4,020 277,031 417,732
18-06-2019 54.362 73.95 7,806.43 4,020 281,051 424,373
18-07-2019 54.25 74.11 7,880.54 4,020 285,072 427,519
19-08-2019 52.154 77.08 7,957.62 4,020 289,092 415,022
18-09-2019 51.652 77.83 8,035.46 4,020 293,112 415,047
18-10-2019 53.494 78.91 8,114.37 4,221 297,334 434,070
18-11-2019 54.346 77.67 8,192.04 4,221 301,555 445,205
18-12-2019 55.176 76.51 8,268.55 4,221 305,776 456,225
20-01-2020 55.9 75.52 8,344.06 4,221 309,998 466,433
18-02-2020 54.886 76.91 8,420.97 4,221 314,219 462,194
18-03-2020 42.966 98.25 8,519.22 4,221 318,440 366,037
20-04-2020 45.354 93.07 8,612.3 4,221 322,661 390,602
18-05-2020 43.415 97.23 8,709.53 4,221 326,883 378,124
18-06-2020 47.873 88.18 8,797.7 4,221 331,104 421,172
20-07-2020 51.214 82.42 8,880.13 4,221 335,325 454,787
18-08-2020 52.751 80.02 8,960.15 4,221 339,547 472,657
18-09-2020 53.137 79.44 9,039.59 4,221 343,768 480,337
19-10-2020 54.064 81.98 9,121.58 4,432 348,200 493,149
18-11-2020 58.946 75.19 9,196.77 4,432 352,633 542,113
18-12-2020 61.855 71.66 9,268.43 4,432 357,065 573,299
18-01-2021 64.249 68.99 9,337.42 4,432 361,497 599,920
18-02-2021 69.332 63.93 9,401.35 4,432 365,930 651,814
18-03-2021 66.809 66.34 9,467.69 4,432 370,362 632,527
19-04-2021 65.828 67.33 9,535.02 4,432 374,794 627,671
18-05-2021 70.131 63.2 9,598.22 4,432 379,227 673,133
18-06-2021 72.143 61.44 9,659.66 4,432 383,659 696,877
19-07-2021 74.343 59.62 9,719.28 4,432 388,092 722,561
18-08-2021 75.386 58.8 9,778.08 4,432 392,524 737,130
20-09-2021 77.771 56.99 9,835.07 4,432 396,956 764,883
18-10-2021 81.918 56.81 9,891.88 4,654 401,610 810,323
18-11-2021 80.144 58.07 9,949.95 4,654 406,264 797,429
20-12-2021 76.563 60.79 10,010.74 4,654 410,918 766,452
18-01-2022 81.354 57.21 10,067.95 4,654 415,572 819,068
18-02-2022 78.959 58.94 10,126.89 4,654 420,226 799,609
21-03-2022 78.369 59.39 10,186.27 4,654 424,880 798,288
18-04-2022 79.796 58.32 10,244.6 4,654 429,534 817,478
18-05-2022 75.657 61.51 10,306.11 4,654 434,188 779,729
20-06-2022 72.57 64.13 10,370.24 4,654 438,842 752,568
18-07-2022 76.995 60.45 10,430.69 4,654 443,496 803,111
18-08-2022 82.756 56.24 10,486.92 4,654 448,150 867,856
19-09-2022 83.359 55.83 10,542.76 4,654 452,804 878,834
18-10-2022 82.559 59.19 10,601.95 4,887 457,691 875,286
18-11-2022 85.654 57.05 10,659 4,887 462,577 912,986
19-12-2022 86.669 56.38 10,715.38 4,887 467,464 928,691
18-01-2023 85.987 56.83 10,772.21 4,887 472,351 926,270
20-02-2023 85.578 57.1 10,829.31 4,887 477,238 926,751
20-03-2023 83.511 58.52 10,887.83 4,887 482,124 909,253
18-04-2023 85.876 56.9 10,944.73 4,887 487,011 939,890
18-05-2023 88.206 55.4 11,000.13 4,887 491,898 970,278
19-06-2023 90.924 53.74 11,053.88 4,887 496,784 1,005,063
18-07-2023 94.368 51.78 11,105.66 4,887 501,671 1,048,019
18-08-2023 93.018 52.53 11,158.2 4,887 506,558 1,037,913
18-09-2023 96.303 50.74 11,208.94 4,887 511,444 1,079,454
18-10-2023 95.024 54 11,262.94 5,131 516,575 1,070,249
20-11-2023 94.605 54.24 11,317.17 5,131 521,706 1,070,661
18-12-2023 100.106 51.26 11,368.43 5,131 526,837 1,138,048
18-01-2024 101.002 50.8 11,419.23 5,131 531,968 1,153,365
19-02-2024 103.43 49.61 11,468.84 5,131 537,099 1,186,222
18-03-2024 102.781 49.92 11,518.76 5,131 542,230 1,183,910
18-04-2024 103.643 49.51 11,568.27 5,131 547,361 1,198,970
21-05-2024 106.934 47.98 11,616.25 5,131 552,492 1,242,172
18-06-2024 111.184 46.15 11,662.4 5,131 557,624 1,296,672
18-07-2024 115.275 44.51 11,706.91 5,131 562,755 1,349,514
19-08-2024 113.978 45.02 11,751.93 5,131 567,886 1,339,461
18-09-2024 117.311 43.74 11,795.67 5,131 573,017 1,383,761
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1731422.92 961588.70 607433.42 54.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 149.53 1,819.13 3,300 39,300 40,148
18-11-2013 22.9656 143.69 1,962.82 3,300 42,600 45,077
18-12-2013 23.6973 139.26 2,102.08 3,300 45,900 49,814
18-01-2014 23.991 137.55 2,239.63 3,300 49,200 53,731
18-02-2014 24.2329 136.18 2,375.81 3,300 52,500 57,573
18-03-2014 25.1214 131.36 2,507.17 3,300 55,800 62,984
18-04-2014 26.5166 124.45 2,631.62 3,300 59,100 69,782
18-05-2014 27.9268 118.17 2,749.79 3,300 62,400 76,793
18-06-2014 31.1586 105.91 2,855.7 3,300 65,700 88,980
18-07-2014 31.713 104.06 2,959.76 3,300 69,000 93,863
18-08-2014 32.1545 102.63 3,062.39 3,300 72,300 98,470
18-09-2014 34.0967 96.78 3,159.17 3,300 75,600 107,717
18-10-2014 33.0343 109.89 3,269.06 3,630 79,230 107,991
18-11-2014 35.8101 101.37 3,370.42 3,630 82,860 120,695
18-12-2014 35.7623 101.5 3,471.93 3,630 86,490 124,164
18-01-2015 37.3422 97.21 3,569.14 3,630 90,120 133,279
18-02-2015 37.8736 95.85 3,664.98 3,630 93,750 138,806
18-03-2015 38.19 95.05 3,760.03 3,630 97,380 143,596
18-04-2015 38.2199 94.98 3,855.01 3,630 101,010 147,338
18-05-2015 37.3495 97.19 3,952.2 3,630 104,640 147,613
18-06-2015 37.0136 98.07 4,050.27 3,630 108,270 149,915
18-07-2015 38.2882 94.81 4,145.08 3,630 111,900 158,708
18-08-2015 39.0594 92.94 4,238.01 3,630 115,530 165,534
18-09-2015 37.1607 97.68 4,335.7 3,630 119,160 161,118
18-10-2015 38.2774 104.32 4,440.02 3,993 123,153 169,952
18-11-2015 37.1028 107.62 4,547.64 3,993 127,146 168,730
18-12-2015 37.138 107.52 4,655.15 3,993 131,139 172,883
18-01-2016 35.2268 113.35 4,768.5 3,993 135,132 167,979
18-02-2016 34.4184 116.01 4,884.52 3,993 139,125 168,117
18-03-2016 36.2665 110.1 4,994.62 3,993 143,118 181,137
18-04-2016 37.89 105.38 5,100 3,993 147,111 193,239
18-05-2016 37.9227 105.29 5,205.3 3,993 151,104 197,399
18-06-2016 39.0479 102.26 5,307.56 3,993 155,097 207,249
18-07-2016 40.4225 98.78 5,406.34 3,993 159,090 218,538
18-08-2016 41.6908 95.78 5,502.11 3,993 163,083 229,388
18-09-2016 42.4951 93.96 5,596.08 3,993 167,076 237,806
18-10-2016 43.4449 101.1 5,697.18 4,392 171,468 247,513
18-11-2016 41.6459 105.47 5,802.65 4,392 175,861 241,656
18-12-2016 41.6044 105.57 5,908.22 4,392 180,253 245,808
18-01-2017 42.7766 102.68 6,010.9 4,392 184,645 257,126
18-02-2017 43.969 99.9 6,110.79 4,392 189,037 268,686
18-03-2017 44.9896 97.63 6,208.42 4,392 193,430 279,314
18-04-2017 45.9604 95.57 6,303.99 4,392 197,822 289,734
18-05-2017 47.1409 93.17 6,397.16 4,392 202,214 301,568
18-06-2017 48.341 90.86 6,488.03 4,392 206,607 313,638
18-07-2017 49.3156 89.07 6,577.09 4,392 210,999 324,353
18-08-2017 49.4083 88.9 6,665.99 4,392 215,391 329,355
18-09-2017 50.286 87.35 6,753.33 4,392 219,784 339,598
18-10-2017 50.2968 96.06 6,849.4 4,832 224,615 344,503
18-11-2017 51.5453 93.73 6,943.13 4,832 229,447 357,886
18-12-2017 52.0596 92.81 7,035.94 4,832 234,278 366,288
18-01-2018 53.4465 90.4 7,126.34 4,832 239,110 380,878
18-02-2018 51.9317 93.04 7,219.37 4,832 243,941 374,914
18-03-2018 51.1401 94.48 7,313.85 4,832 248,773 374,031
18-04-2018 52.1248 92.69 7,406.54 4,832 253,604 386,064
18-05-2018 51.2523 94.27 7,500.81 4,832 258,436 384,434
18-06-2018 51.149 94.46 7,595.27 4,832 263,267 388,490
18-07-2018 50.563 95.55 7,690.82 4,832 268,099 388,871
20-08-2018 52.856 91.41 7,782.23 4,832 272,930 411,338
18-09-2018 51.683 93.48 7,875.72 4,832 277,762 407,041
19-10-2018 48.804 108.9 7,984.62 5,315 283,077 389,681
19-11-2018 50.823 104.57 8,089.19 5,315 288,391 411,117
18-12-2018 51.238 103.73 8,192.91 5,315 293,706 419,789
18-01-2019 51.453 103.29 8,296.21 5,315 299,021 426,865
18-02-2019 49.852 106.61 8,402.81 5,315 304,335 418,897
18-03-2019 53.489 99.36 8,502.18 5,315 309,650 454,773
18-04-2019 54.117 98.21 8,600.38 5,315 314,965 465,427
20-05-2019 54.023 98.38 8,698.76 5,315 320,279 469,933
18-06-2019 54.362 97.76 8,796.53 5,315 325,594 478,197
18-07-2019 54.25 97.97 8,894.49 5,315 330,909 482,526
19-08-2019 52.154 101.9 8,996.4 5,315 336,223 469,198
18-09-2019 51.652 102.89 9,099.29 5,315 341,538 469,997
18-10-2019 53.494 109.29 9,208.58 5,846 347,384 492,604
18-11-2019 54.346 107.57 9,316.15 5,846 353,230 506,295
18-12-2019 55.176 105.95 9,422.1 5,846 359,077 519,874
20-01-2020 55.9 104.58 9,526.69 5,846 364,923 532,542
18-02-2020 54.886 106.51 9,633.2 5,846 370,769 528,728
18-03-2020 42.966 136.06 9,769.26 5,846 376,615 419,746
20-04-2020 45.354 128.9 9,898.16 5,846 382,461 448,921
18-05-2020 43.415 134.66 10,032.82 5,846 388,307 435,575
18-06-2020 47.873 122.12 10,154.94 5,846 394,154 486,147
20-07-2020 51.214 114.15 10,269.09 5,846 400,000 525,921
18-08-2020 52.751 110.83 10,379.92 5,846 405,846 547,551
18-09-2020 53.137 110.02 10,489.94 5,846 411,692 557,404
19-10-2020 54.064 118.95 10,608.88 6,431 418,123 573,559
18-11-2020 58.946 109.1 10,717.98 6,431 424,554 631,782
18-12-2020 61.855 103.97 10,821.95 6,431 430,984 669,391
18-01-2021 64.249 100.09 10,922.04 6,431 437,415 701,730
18-02-2021 69.332 92.75 11,014.79 6,431 443,846 763,677
18-03-2021 66.809 96.26 11,111.05 6,431 450,277 742,318
19-04-2021 65.828 97.69 11,208.74 6,431 456,707 737,849
18-05-2021 70.131 91.7 11,300.43 6,431 463,138 792,511
18-06-2021 72.143 89.14 11,389.57 6,431 469,569 821,678
19-07-2021 74.343 86.5 11,476.07 6,431 476,000 853,166
18-08-2021 75.386 85.3 11,561.38 6,431 482,430 871,566
20-09-2021 77.771 82.69 11,644.07 6,431 488,861 905,571
18-10-2021 81.918 86.35 11,730.42 7,074 495,935 960,932
18-11-2021 80.144 88.26 11,818.68 7,074 503,009 947,197
20-12-2021 76.563 92.39 11,911.08 7,074 510,083 911,948
18-01-2022 81.354 86.95 11,998.03 7,074 517,157 976,088
18-02-2022 78.959 89.59 12,087.62 7,074 524,230 954,426
21-03-2022 78.369 90.26 12,177.88 7,074 531,304 954,368
18-04-2022 79.796 88.65 12,266.53 7,074 538,378 978,820
18-05-2022 75.657 93.5 12,360.03 7,074 545,452 935,123
20-06-2022 72.57 97.48 12,457.5 7,074 552,526 904,041
18-07-2022 76.995 91.87 12,549.38 7,074 559,600 966,239
18-08-2022 82.756 85.48 12,634.86 7,074 566,673 1,045,610
19-09-2022 83.359 84.86 12,719.72 7,074 573,747 1,060,303
18-10-2022 82.559 94.25 12,813.97 7,781 581,529 1,057,908
18-11-2022 85.654 90.84 12,904.81 7,781 589,310 1,105,349
19-12-2022 86.669 89.78 12,994.59 7,781 597,091 1,126,228
18-01-2023 85.987 90.49 13,085.09 7,781 604,872 1,125,147
20-02-2023 85.578 90.93 13,176.01 7,781 612,653 1,127,577
20-03-2023 83.511 93.18 13,269.19 7,781 620,435 1,108,123
18-04-2023 85.876 90.61 13,359.8 7,781 628,216 1,147,286
18-05-2023 88.206 88.22 13,448.01 7,781 635,997 1,186,195
19-06-2023 90.924 85.58 13,533.59 7,781 643,778 1,230,528
18-07-2023 94.368 82.46 13,616.05 7,781 651,560 1,284,919
18-08-2023 93.018 83.65 13,699.7 7,781 659,341 1,274,319
18-09-2023 96.303 80.8 13,780.5 7,781 667,122 1,327,104
18-10-2023 95.024 90.08 13,870.58 8,559 675,681 1,318,038
20-11-2023 94.605 90.47 13,961.05 8,559 684,241 1,320,785
18-12-2023 100.106 85.5 14,046.55 8,559 692,800 1,406,144
18-01-2024 101.002 84.74 14,131.3 8,559 701,359 1,427,289
19-02-2024 103.43 82.76 14,214.05 8,559 709,919 1,470,160
18-03-2024 102.781 83.28 14,297.33 8,559 718,478 1,469,494
18-04-2024 103.643 82.58 14,379.92 8,559 727,037 1,490,378
21-05-2024 106.934 80.04 14,459.96 8,559 735,597 1,546,261
18-06-2024 111.184 76.98 14,536.94 8,559 744,156 1,616,276
18-07-2024 115.275 74.25 14,611.2 8,559 752,716 1,684,306
19-08-2024 113.978 75.1 14,686.29 8,559 761,275 1,673,914
18-09-2024 117.311 72.96 14,759.25 8,559 769,834 1,731,423
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2197858.63 1153798.60 1073869.13 95.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 156.32 1,825.93 3,450 39,450 40,298
18-11-2013 22.9656 150.22 1,976.15 3,450 42,900 45,384
18-12-2013 23.6973 145.59 2,121.74 3,450 46,350 50,279
18-01-2014 23.991 143.8 2,265.54 3,450 49,800 54,353
18-02-2014 24.2329 142.37 2,407.91 3,450 53,250 58,351
18-03-2014 25.1214 137.33 2,545.24 3,450 56,700 63,940
18-04-2014 26.5166 130.11 2,675.35 3,450 60,150 70,941
18-05-2014 27.9268 123.54 2,798.89 3,450 63,600 78,164
18-06-2014 31.1586 110.72 2,909.61 3,450 67,050 90,659
18-07-2014 31.713 108.79 3,018.4 3,450 70,500 95,723
18-08-2014 32.1545 107.29 3,125.69 3,450 73,950 100,505
18-09-2014 34.0967 101.18 3,226.88 3,450 77,400 110,026
18-10-2014 33.0343 120.1 3,346.98 3,968 81,368 110,565
18-11-2014 35.8101 110.79 3,457.77 3,968 85,335 123,823
18-12-2014 35.7623 110.94 3,568.71 3,968 89,302 127,625
18-01-2015 37.3422 106.25 3,674.96 3,968 93,270 137,231
18-02-2015 37.8736 104.76 3,779.72 3,968 97,238 143,151
18-03-2015 38.19 103.89 3,883.61 3,968 101,205 148,315
18-04-2015 38.2199 103.81 3,987.41 3,968 105,172 152,398
18-05-2015 37.3495 106.23 4,093.64 3,968 109,140 152,895
18-06-2015 37.0136 107.19 4,200.83 3,968 113,108 155,488
18-07-2015 38.2882 103.62 4,304.45 3,968 117,075 164,810
18-08-2015 39.0594 101.58 4,406.03 3,968 121,042 172,097
18-09-2015 37.1607 106.77 4,512.79 3,968 125,010 167,699
18-10-2015 38.2774 119.2 4,631.99 4,563 129,573 177,301
18-11-2015 37.1028 122.97 4,754.96 4,563 134,135 176,422
18-12-2015 37.138 122.86 4,877.82 4,563 138,698 181,152
18-01-2016 35.2268 129.52 5,007.34 4,563 143,260 176,393
18-02-2016 34.4184 132.56 5,139.91 4,563 147,823 176,907
18-03-2016 36.2665 125.81 5,265.71 4,563 152,386 190,969
18-04-2016 37.89 120.42 5,386.13 4,563 156,948 204,081
18-05-2016 37.9227 120.31 5,506.45 4,563 161,511 208,819
18-06-2016 39.0479 116.85 5,623.29 4,563 166,074 219,578
18-07-2016 40.4225 112.87 5,736.17 4,563 170,636 231,870
18-08-2016 41.6908 109.44 5,845.61 4,563 175,199 243,708
18-09-2016 42.4951 107.37 5,952.97 4,563 179,762 252,972
18-10-2016 43.4449 120.77 6,073.75 5,247 185,009 263,873
18-11-2016 41.6459 125.99 6,199.74 5,247 190,256 258,194
18-12-2016 41.6044 126.12 6,325.86 5,247 195,503 263,183
18-01-2017 42.7766 122.66 6,448.52 5,247 200,750 275,846
18-02-2017 43.969 119.33 6,567.85 5,247 205,997 288,782
18-03-2017 44.9896 116.63 6,684.48 5,247 211,244 300,732
18-04-2017 45.9604 114.16 6,798.64 5,247 216,491 312,468
18-05-2017 47.1409 111.31 6,909.95 5,247 221,738 325,741
18-06-2017 48.341 108.54 7,018.49 5,247 226,985 339,281
18-07-2017 49.3156 106.4 7,124.89 5,247 232,232 351,368
18-08-2017 49.4083 106.2 7,231.08 5,247 237,479 357,276
18-09-2017 50.286 104.34 7,335.43 5,247 242,726 368,869
18-10-2017 50.2968 119.97 7,455.4 6,034 248,760 374,983
18-11-2017 51.5453 117.06 7,572.46 6,034 254,794 390,325
18-12-2017 52.0596 115.91 7,688.37 6,034 260,828 400,253
18-01-2018 53.4465 112.9 7,801.27 6,034 266,862 416,950
18-02-2018 51.9317 116.19 7,917.46 6,034 272,896 411,167
18-03-2018 51.1401 117.99 8,035.45 6,034 278,930 410,934
18-04-2018 52.1248 115.76 8,151.21 6,034 284,964 424,880
18-05-2018 51.2523 117.73 8,268.94 6,034 290,998 423,802
18-06-2018 51.149 117.97 8,386.91 6,034 297,032 428,982
18-07-2018 50.563 119.34 8,506.25 6,034 303,066 430,102
20-08-2018 52.856 114.16 8,620.41 6,034 309,101 455,641
18-09-2018 51.683 116.75 8,737.16 6,034 315,135 451,563
19-10-2018 48.804 142.18 8,879.35 6,939 322,074 433,348
19-11-2018 50.823 136.54 9,015.89 6,939 329,013 458,214
18-12-2018 51.238 135.43 9,151.32 6,939 335,952 468,895
18-01-2019 51.453 134.86 9,286.18 6,939 342,891 477,802
18-02-2019 49.852 139.2 9,425.38 6,939 349,830 469,874
18-03-2019 53.489 129.73 9,555.11 6,939 356,770 511,093
18-04-2019 54.117 128.23 9,683.33 6,939 363,709 524,033
20-05-2019 54.023 128.45 9,811.78 6,939 370,648 530,062
18-06-2019 54.362 127.65 9,939.43 6,939 377,587 540,327
18-07-2019 54.25 127.91 10,067.34 6,939 384,526 546,153
19-08-2019 52.154 133.05 10,200.39 6,939 391,466 531,991
18-09-2019 51.652 134.34 10,334.74 6,939 398,405 533,810
18-10-2019 53.494 149.18 10,483.91 7,980 406,385 560,826
18-11-2019 54.346 146.84 10,630.75 7,980 414,365 577,739
18-12-2019 55.176 144.63 10,775.38 7,980 422,345 594,542
20-01-2020 55.9 142.76 10,918.14 7,980 430,325 610,324
18-02-2020 54.886 145.39 11,063.53 7,980 438,305 607,233
18-03-2020 42.966 185.73 11,249.26 7,980 446,285 483,336
20-04-2020 45.354 175.95 11,425.21 7,980 454,265 518,179
18-05-2020 43.415 183.81 11,609.02 7,980 462,245 504,006
18-06-2020 47.873 166.69 11,775.71 7,980 470,225 563,739
20-07-2020 51.214 155.82 11,931.53 7,980 478,205 611,061
18-08-2020 52.751 151.28 12,082.81 7,980 486,185 637,380
18-09-2020 53.137 150.18 12,232.99 7,980 494,165 650,024
19-10-2020 54.064 169.74 12,402.73 9,177 503,343 670,541
18-11-2020 58.946 155.69 12,558.42 9,177 512,520 740,268
18-12-2020 61.855 148.36 12,706.78 9,177 521,697 785,978
18-01-2021 64.249 142.84 12,849.62 9,177 530,874 825,575
18-02-2021 69.332 132.36 12,981.98 9,177 540,051 900,067
18-03-2021 66.809 137.36 13,119.34 9,177 549,228 876,490
19-04-2021 65.828 139.41 13,258.75 9,177 558,405 872,797
18-05-2021 70.131 130.86 13,389.61 9,177 567,582 939,027
18-06-2021 72.143 127.21 13,516.82 9,177 576,759 975,144
19-07-2021 74.343 123.44 13,640.26 9,177 585,936 1,014,058
18-08-2021 75.386 121.73 13,761.99 9,177 595,113 1,037,462
20-09-2021 77.771 118 13,879.99 9,177 604,290 1,079,461
18-10-2021 81.918 128.83 14,008.83 10,554 614,844 1,147,575
18-11-2021 80.144 131.68 14,140.51 10,554 625,398 1,133,277
20-12-2021 76.563 137.84 14,278.35 10,554 635,951 1,093,193
18-01-2022 81.354 129.72 14,408.08 10,554 646,505 1,172,155
18-02-2022 78.959 133.66 14,541.74 10,554 657,058 1,148,201
21-03-2022 78.369 134.67 14,676.4 10,554 667,612 1,150,175
18-04-2022 79.796 132.26 14,808.66 10,554 678,166 1,181,672
18-05-2022 75.657 139.49 14,948.15 10,554 688,719 1,130,932
20-06-2022 72.57 145.43 15,093.58 10,554 699,273 1,095,341
18-07-2022 76.995 137.07 15,230.65 10,554 709,827 1,172,684
18-08-2022 82.756 127.53 15,358.18 10,554 720,380 1,270,981
19-09-2022 83.359 126.6 15,484.78 10,554 730,934 1,290,796
18-10-2022 82.559 147.01 15,631.79 12,137 743,071 1,290,545
18-11-2022 85.654 141.69 15,773.48 12,137 755,207 1,351,062
19-12-2022 86.669 140.03 15,913.51 12,137 767,344 1,379,208
18-01-2023 85.987 141.15 16,054.66 12,137 779,481 1,380,492
20-02-2023 85.578 141.82 16,196.48 12,137 791,617 1,386,062
20-03-2023 83.511 145.33 16,341.81 12,137 803,754 1,364,721
18-04-2023 85.876 141.33 16,483.14 12,137 815,891 1,415,506
18-05-2023 88.206 137.59 16,620.73 12,137 828,027 1,466,048
19-06-2023 90.924 133.48 16,754.21 12,137 840,164 1,523,360
18-07-2023 94.368 128.61 16,882.82 12,137 852,301 1,593,198
18-08-2023 93.018 130.48 17,013.3 12,137 864,437 1,582,543
18-09-2023 96.303 126.03 17,139.33 12,137 876,574 1,650,569
18-10-2023 95.024 146.88 17,286.21 13,957 890,531 1,642,605
20-11-2023 94.605 147.53 17,433.74 13,957 904,488 1,649,319
18-12-2023 100.106 139.42 17,573.16 13,957 918,445 1,759,179
18-01-2024 101.002 138.19 17,711.35 13,957 932,403 1,788,882
19-02-2024 103.43 134.94 17,846.29 13,957 946,360 1,845,842
18-03-2024 102.781 135.8 17,982.09 13,957 960,317 1,848,217
18-04-2024 103.643 134.67 18,116.75 13,957 974,274 1,877,675
21-05-2024 106.934 130.52 18,247.28 13,957 988,231 1,951,254
18-06-2024 111.184 125.53 18,372.81 13,957 1,002,189 2,042,762
18-07-2024 115.275 121.08 18,493.88 13,957 1,016,146 2,131,883
19-08-2024 113.978 122.45 18,616.34 13,957 1,030,103 2,121,853
18-09-2024 117.311 118.98 18,735.32 13,957 1,044,060 2,197,859
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2824099.72 1399201.64 1700110.22 151.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 163.12 1,832.72 3,600 39,600 40,448
18-11-2013 22.9656 156.76 1,989.48 3,600 43,200 45,690
18-12-2013 23.6973 151.92 2,141.4 3,600 46,800 50,745
18-01-2014 23.991 150.06 2,291.45 3,600 50,400 54,974
18-02-2014 24.2329 148.56 2,440.01 3,600 54,000 59,129
18-03-2014 25.1214 143.3 2,583.31 3,600 57,600 64,896
18-04-2014 26.5166 135.76 2,719.08 3,600 61,200 72,101
18-05-2014 27.9268 128.91 2,847.99 3,600 64,800 79,535
18-06-2014 31.1586 115.54 2,963.53 3,600 68,400 92,339
18-07-2014 31.713 113.52 3,077.04 3,600 72,000 97,582
18-08-2014 32.1545 111.96 3,189 3,600 75,600 102,541
18-09-2014 34.0967 105.58 3,294.58 3,600 79,200 112,334
18-10-2014 33.0343 130.77 3,425.36 4,320 83,520 113,154
18-11-2014 35.8101 120.64 3,545.99 4,320 87,840 126,982
18-12-2014 35.7623 120.8 3,666.79 4,320 92,160 131,133
18-01-2015 37.3422 115.69 3,782.48 4,320 96,480 141,246
18-02-2015 37.8736 114.06 3,896.54 4,320 100,800 147,576
18-03-2015 38.19 113.12 4,009.66 4,320 105,120 153,129
18-04-2015 38.2199 113.03 4,122.69 4,320 109,440 157,569
18-05-2015 37.3495 115.66 4,238.36 4,320 113,760 158,300
18-06-2015 37.0136 116.71 4,355.07 4,320 118,080 161,197
18-07-2015 38.2882 112.83 4,467.9 4,320 122,400 171,068
18-08-2015 39.0594 110.6 4,578.5 4,320 126,720 178,833
18-09-2015 37.1607 116.25 4,694.75 4,320 131,040 174,460
18-10-2015 38.2774 135.43 4,830.18 5,184 136,224 184,887
18-11-2015 37.1028 139.72 4,969.9 5,184 141,408 184,397
18-12-2015 37.138 139.59 5,109.49 5,184 146,592 189,756
18-01-2016 35.2268 147.16 5,256.65 5,184 151,776 185,175
18-02-2016 34.4184 150.62 5,407.27 5,184 156,960 186,110
18-03-2016 36.2665 142.94 5,550.21 5,184 162,144 201,287
18-04-2016 37.89 136.82 5,687.03 5,184 167,328 215,481
18-05-2016 37.9227 136.7 5,823.73 5,184 172,512 220,851
18-06-2016 39.0479 132.76 5,956.49 5,184 177,696 232,588
18-07-2016 40.4225 128.25 6,084.73 5,184 182,880 245,960
18-08-2016 41.6908 124.34 6,209.08 5,184 188,064 258,861
18-09-2016 42.4951 121.99 6,331.07 5,184 193,248 269,039
18-10-2016 43.4449 143.19 6,474.25 6,221 199,469 281,273
18-11-2016 41.6459 149.37 6,623.63 6,221 205,690 275,847
18-12-2016 41.6044 149.52 6,773.15 6,221 211,910 281,793
18-01-2017 42.7766 145.43 6,918.58 6,221 218,131 295,953
18-02-2017 43.969 141.48 7,060.06 6,221 224,352 310,424
18-03-2017 44.9896 138.27 7,198.33 6,221 230,573 323,850
18-04-2017 45.9604 135.35 7,333.68 6,221 236,794 337,059
18-05-2017 47.1409 131.96 7,465.64 6,221 243,014 351,937
18-06-2017 48.341 128.69 7,594.33 6,221 249,235 367,117
18-07-2017 49.3156 126.14 7,720.47 6,221 255,456 380,740
18-08-2017 49.4083 125.91 7,846.38 6,221 261,677 387,676
18-09-2017 50.286 123.71 7,970.09 6,221 267,898 400,784
18-10-2017 50.2968 148.42 8,118.5 7,465 275,363 408,335
18-11-2017 51.5453 144.82 8,263.33 7,465 282,828 425,936
18-12-2017 52.0596 143.39 8,406.72 7,465 290,292 437,650
18-01-2018 53.4465 139.67 8,546.39 7,465 297,757 456,775
18-02-2018 51.9317 143.75 8,690.14 7,465 305,222 451,294
18-03-2018 51.1401 145.97 8,836.11 7,465 312,687 451,879
18-04-2018 52.1248 143.21 8,979.32 7,465 320,152 468,045
18-05-2018 51.2523 145.65 9,124.97 7,465 327,617 467,676
18-06-2018 51.149 145.95 9,270.92 7,465 335,082 474,198
18-07-2018 50.563 147.64 9,418.55 7,465 342,547 476,230
20-08-2018 52.856 141.23 9,559.79 7,465 350,012 505,292
18-09-2018 51.683 144.44 9,704.22 7,465 357,477 501,543
19-10-2018 48.804 183.55 9,887.77 8,958 366,435 482,563
19-11-2018 50.823 176.26 10,064.03 8,958 375,393 511,484
18-12-2018 51.238 174.83 10,238.86 8,958 384,351 524,619
18-01-2019 51.453 174.1 10,412.96 8,958 393,309 535,778
18-02-2019 49.852 179.69 10,592.65 8,958 402,267 528,065
18-03-2019 53.489 167.47 10,760.12 8,958 411,225 575,548
18-04-2019 54.117 165.53 10,925.65 8,958 420,183 591,264
20-05-2019 54.023 165.82 11,091.47 8,958 429,141 599,195
18-06-2019 54.362 164.78 11,256.25 8,958 438,099 611,912
18-07-2019 54.25 165.12 11,421.38 8,958 447,057 619,610
19-08-2019 52.154 171.76 11,593.14 8,958 456,015 604,628
18-09-2019 51.652 173.43 11,766.57 8,958 464,973 607,767
18-10-2019 53.494 200.95 11,967.51 10,750 475,722 640,190
18-11-2019 54.346 197.8 12,165.31 10,750 486,472 661,136
18-12-2019 55.176 194.82 12,360.14 10,750 497,221 681,983
20-01-2020 55.9 192.3 12,552.44 10,750 507,971 701,681
18-02-2020 54.886 195.85 12,748.29 10,750 518,720 699,703
18-03-2020 42.966 250.19 12,998.47 10,750 529,470 558,492
20-04-2020 45.354 237.01 13,235.49 10,750 540,219 600,282
18-05-2020 43.415 247.6 13,483.09 10,750 550,969 585,368
18-06-2020 47.873 224.54 13,707.63 10,750 561,718 656,225
20-07-2020 51.214 209.89 13,917.53 10,750 572,468 712,772
18-08-2020 52.751 203.78 14,121.31 10,750 583,218 744,913
18-09-2020 53.137 202.3 14,323.6 10,750 593,967 761,113
19-10-2020 54.064 238.6 14,562.2 12,899 606,867 787,291
18-11-2020 58.946 218.84 14,781.03 12,899 619,766 871,283
18-12-2020 61.855 208.54 14,989.58 12,899 632,665 927,180
18-01-2021 64.249 200.77 15,190.35 12,899 645,565 975,965
18-02-2021 69.332 186.05 15,376.4 12,899 658,464 1,066,077
18-03-2021 66.809 193.08 15,569.48 12,899 671,364 1,040,182
19-04-2021 65.828 195.96 15,765.44 12,899 684,263 1,037,807
18-05-2021 70.131 183.93 15,949.37 12,899 697,163 1,118,546
18-06-2021 72.143 178.8 16,128.18 12,899 710,062 1,163,535
19-07-2021 74.343 173.51 16,301.69 12,899 722,962 1,211,917
18-08-2021 75.386 171.11 16,472.8 12,899 735,861 1,241,819
20-09-2021 77.771 165.86 16,638.67 12,899 748,760 1,294,006
18-10-2021 81.918 188.96 16,827.63 15,479 764,240 1,378,486
18-11-2021 80.144 193.14 17,020.77 15,479 779,719 1,364,113
20-12-2021 76.563 202.18 17,222.95 15,479 795,198 1,318,641
18-01-2022 81.354 190.27 17,413.22 15,479 810,678 1,416,635
18-02-2022 78.959 196.04 17,609.26 15,479 826,157 1,390,410
21-03-2022 78.369 197.52 17,806.78 15,479 841,637 1,395,500
18-04-2022 79.796 193.99 18,000.77 15,479 857,116 1,436,389
18-05-2022 75.657 204.6 18,205.37 15,479 872,595 1,377,364
20-06-2022 72.57 213.3 18,418.67 15,479 888,075 1,336,643
18-07-2022 76.995 201.04 18,619.71 15,479 903,554 1,433,625
18-08-2022 82.756 187.05 18,806.76 15,479 919,033 1,556,372
19-09-2022 83.359 185.69 18,992.46 15,479 934,513 1,583,192
18-10-2022 82.559 224.99 19,217.45 18,575 953,088 1,586,574
18-11-2022 85.654 216.86 19,434.31 18,575 971,663 1,664,627
19-12-2022 86.669 214.32 19,648.64 18,575 990,238 1,702,928
18-01-2023 85.987 216.02 19,864.66 18,575 1,008,813 1,708,103
20-02-2023 85.578 217.06 20,081.72 18,575 1,027,389 1,718,553
20-03-2023 83.511 222.43 20,304.15 18,575 1,045,964 1,695,619
18-04-2023 85.876 216.3 20,520.45 18,575 1,064,539 1,762,214
18-05-2023 88.206 210.59 20,731.04 18,575 1,083,114 1,828,602
19-06-2023 90.924 204.29 20,935.33 18,575 1,101,689 1,903,524
18-07-2023 94.368 196.84 21,132.17 18,575 1,120,265 1,994,200
18-08-2023 93.018 199.69 21,331.86 18,575 1,138,840 1,984,247
18-09-2023 96.303 192.88 21,524.75 18,575 1,157,415 2,072,898
18-10-2023 95.024 234.57 21,759.32 22,290 1,179,705 2,067,658
20-11-2023 94.605 235.61 21,994.94 22,290 1,201,996 2,080,831
18-12-2023 100.106 222.67 22,217.6 22,290 1,224,286 2,224,115
18-01-2024 101.002 220.69 22,438.29 22,290 1,246,576 2,266,312
19-02-2024 103.43 215.51 22,653.8 22,290 1,268,866 2,343,083
18-03-2024 102.781 216.87 22,870.67 22,290 1,291,157 2,350,671
18-04-2024 103.643 215.07 23,085.74 22,290 1,313,447 2,392,676
21-05-2024 106.934 208.45 23,294.19 22,290 1,335,737 2,490,941
18-06-2024 111.184 200.48 23,494.67 22,290 1,358,027 2,612,232
18-07-2024 115.275 193.37 23,688.04 22,290 1,380,318 2,730,639
19-08-2024 113.978 195.57 23,883.6 22,290 1,402,608 2,722,205
18-09-2024 117.311 190.01 24,073.61 22,290 1,424,898 2,824,100
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3664282.44 1712806.65 2540292.94 226.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 169.92 1,839.52 3,750 39,750 40,598
18-11-2013 22.9656 163.29 2,002.81 3,750 43,500 45,996
18-12-2013 23.6973 158.25 2,161.05 3,750 47,250 51,211
18-01-2014 23.991 156.31 2,317.36 3,750 51,000 55,596
18-02-2014 24.2329 154.75 2,472.11 3,750 54,750 59,906
18-03-2014 25.1214 149.28 2,621.39 3,750 58,500 65,853
18-04-2014 26.5166 141.42 2,762.81 3,750 62,250 73,260
18-05-2014 27.9268 134.28 2,897.09 3,750 66,000 80,906
18-06-2014 31.1586 120.35 3,017.44 3,750 69,750 94,019
18-07-2014 31.713 118.25 3,135.69 3,750 73,500 99,442
18-08-2014 32.1545 116.62 3,252.31 3,750 77,250 104,576
18-09-2014 34.0967 109.98 3,362.29 3,750 81,000 114,643
18-10-2014 33.0343 141.9 3,504.19 4,688 85,688 115,758
18-11-2014 35.8101 130.9 3,635.09 4,688 90,375 130,173
18-12-2014 35.7623 131.07 3,766.16 4,688 95,062 134,687
18-01-2015 37.3422 125.53 3,891.69 4,688 99,750 145,324
18-02-2015 37.8736 123.77 4,015.46 4,688 104,438 152,080
18-03-2015 38.19 122.74 4,138.2 4,688 109,125 158,038
18-04-2015 38.2199 122.65 4,260.85 4,688 113,812 162,849
18-05-2015 37.3495 125.5 4,386.35 4,688 118,500 163,828
18-06-2015 37.0136 126.64 4,512.99 4,688 123,188 167,042
18-07-2015 38.2882 122.43 4,635.42 4,688 127,875 177,482
18-08-2015 39.0594 120.01 4,755.43 4,688 132,562 185,744
18-09-2015 37.1607 126.14 4,881.57 4,688 137,250 181,403
18-10-2015 38.2774 153.08 5,034.65 5,859 143,109 192,713
18-11-2015 37.1028 157.92 5,192.57 5,859 148,969 192,659
18-12-2015 37.138 157.77 5,350.34 5,859 154,828 198,701
18-01-2016 35.2268 166.33 5,516.67 5,859 160,688 194,335
18-02-2016 34.4184 170.24 5,686.91 5,859 166,547 195,734
18-03-2016 36.2665 161.56 5,848.48 5,859 172,406 212,104
18-04-2016 37.89 154.64 6,003.12 5,859 178,266 227,458
18-05-2016 37.9227 154.51 6,157.63 5,859 184,125 233,514
18-06-2016 39.0479 150.06 6,307.68 5,859 189,984 246,302
18-07-2016 40.4225 144.95 6,452.64 5,859 195,844 260,832
18-08-2016 41.6908 140.54 6,593.18 5,859 201,703 274,875
18-09-2016 42.4951 137.88 6,731.06 5,859 207,562 286,037
18-10-2016 43.4449 168.59 6,899.65 7,324 214,887 299,755
18-11-2016 41.6459 175.87 7,075.52 7,324 222,211 294,666
18-12-2016 41.6044 176.04 7,251.56 7,324 229,535 301,697
18-01-2017 42.7766 171.22 7,422.78 7,324 236,859 317,521
18-02-2017 43.969 166.58 7,589.36 7,324 244,184 333,697
18-03-2017 44.9896 162.8 7,752.16 7,324 251,508 348,767
18-04-2017 45.9604 159.36 7,911.52 7,324 258,832 363,617
18-05-2017 47.1409 155.37 8,066.89 7,324 266,156 380,280
18-06-2017 48.341 151.51 8,218.4 7,324 273,480 397,286
18-07-2017 49.3156 148.52 8,366.92 7,324 280,805 412,620
18-08-2017 49.4083 148.24 8,515.15 7,324 288,129 420,719
18-09-2017 50.286 145.65 8,660.81 7,324 295,453 435,517
18-10-2017 50.2968 182.02 8,842.83 9,155 304,608 444,766
18-11-2017 51.5453 177.62 9,020.45 9,155 313,764 464,962
18-12-2017 52.0596 175.86 9,196.31 9,155 322,919 478,756
18-01-2018 53.4465 171.3 9,367.61 9,155 332,074 500,666
18-02-2018 51.9317 176.29 9,543.9 9,155 341,229 495,631
18-03-2018 51.1401 179.02 9,722.92 9,155 350,385 497,231
18-04-2018 52.1248 175.64 9,898.57 9,155 359,540 515,961
18-05-2018 51.2523 178.63 10,077.2 9,155 368,695 516,480
18-06-2018 51.149 178.99 10,256.19 9,155 377,851 524,594
18-07-2018 50.563 181.07 10,437.26 9,155 387,006 527,739
20-08-2018 52.856 173.21 10,610.47 9,155 396,161 560,827
18-09-2018 51.683 177.14 10,787.61 9,155 405,316 557,536
19-10-2018 48.804 234.49 11,022.1 11,444 416,760 537,923
19-11-2018 50.823 225.18 11,247.28 11,444 428,205 571,620
18-12-2018 51.238 223.35 11,470.63 11,444 439,649 587,732
18-01-2019 51.453 222.42 11,693.05 11,444 451,093 601,642
18-02-2019 49.852 229.56 11,922.61 11,444 462,537 594,366
18-03-2019 53.489 213.95 12,136.56 11,444 473,981 649,172
18-04-2019 54.117 211.47 12,348.03 11,444 485,425 668,238
20-05-2019 54.023 211.84 12,559.87 11,444 496,869 678,522
18-06-2019 54.362 210.52 12,770.38 11,444 508,313 694,224
18-07-2019 54.25 210.95 12,981.33 11,444 519,757 704,237
19-08-2019 52.154 219.43 13,200.76 11,444 531,201 688,473
18-09-2019 51.652 221.56 13,422.32 11,444 542,646 693,290
18-10-2019 53.494 267.42 13,689.74 14,305 556,951 732,319
18-11-2019 54.346 263.22 13,952.96 14,305 571,256 758,288
18-12-2019 55.176 259.26 14,212.23 14,305 585,561 784,174
20-01-2020 55.9 255.91 14,468.13 14,305 599,866 808,769
18-02-2020 54.886 260.63 14,728.77 14,305 614,171 808,403
18-03-2020 42.966 332.94 15,061.71 14,305 628,476 647,141
20-04-2020 45.354 315.41 15,377.12 14,305 642,781 697,414
18-05-2020 43.415 329.5 15,706.61 14,305 657,086 681,903
18-06-2020 47.873 298.81 16,005.43 14,305 671,392 766,228
20-07-2020 51.214 279.32 16,284.75 14,305 685,697 834,007
18-08-2020 52.751 271.18 16,555.93 14,305 700,002 873,342
18-09-2020 53.137 269.21 16,825.14 14,305 714,307 894,038
19-10-2020 54.064 330.74 17,155.89 17,881 732,188 927,516
18-11-2020 58.946 303.35 17,459.24 17,881 750,070 1,029,152
18-12-2020 61.855 289.09 17,748.32 17,881 767,951 1,097,823
18-01-2021 64.249 278.31 18,026.64 17,881 785,832 1,158,193
18-02-2021 69.332 257.91 18,284.55 17,881 803,714 1,267,704
18-03-2021 66.809 267.65 18,552.2 17,881 821,595 1,239,454
19-04-2021 65.828 271.64 18,823.83 17,881 839,477 1,239,135
18-05-2021 70.131 254.97 19,078.81 17,881 857,358 1,338,016
18-06-2021 72.143 247.86 19,326.67 17,881 875,239 1,394,284
19-07-2021 74.343 240.53 19,567.19 17,881 893,121 1,454,684
18-08-2021 75.386 237.2 19,804.39 17,881 911,002 1,492,974
20-09-2021 77.771 229.92 20,034.31 17,881 928,884 1,558,089
18-10-2021 81.918 272.86 20,307.17 22,352 951,235 1,663,523
18-11-2021 80.144 278.89 20,586.06 22,352 973,587 1,649,849
20-12-2021 76.563 291.94 20,878 22,352 995,939 1,598,483
18-01-2022 81.354 274.75 21,152.75 22,352 1,018,291 1,720,861
18-02-2022 78.959 283.08 21,435.83 22,352 1,040,642 1,692,552
21-03-2022 78.369 285.21 21,721.04 22,352 1,062,994 1,702,256
18-04-2022 79.796 280.11 22,001.15 22,352 1,085,346 1,755,604
18-05-2022 75.657 295.44 22,296.59 22,352 1,107,698 1,686,893
20-06-2022 72.57 308 22,604.59 22,352 1,130,049 1,640,415
18-07-2022 76.995 290.3 22,894.89 22,352 1,152,401 1,762,792
18-08-2022 82.756 270.09 23,164.98 22,352 1,174,753 1,917,041
19-09-2022 83.359 268.14 23,433.12 22,352 1,197,105 1,953,362
18-10-2022 82.559 338.42 23,771.54 27,940 1,225,044 1,962,555
18-11-2022 85.654 326.19 24,097.73 27,940 1,252,984 2,064,067
19-12-2022 86.669 322.37 24,420.11 27,940 1,280,924 2,116,466
18-01-2023 85.987 324.93 24,745.04 27,940 1,308,863 2,127,751
20-02-2023 85.578 326.48 25,071.52 27,940 1,336,803 2,145,570
20-03-2023 83.511 334.56 25,406.08 27,940 1,364,743 2,121,687
18-04-2023 85.876 325.35 25,731.43 27,940 1,392,682 2,209,712
18-05-2023 88.206 316.75 26,048.18 27,940 1,420,622 2,297,606
19-06-2023 90.924 307.29 26,355.47 27,940 1,448,562 2,396,345
18-07-2023 94.368 296.07 26,651.54 27,940 1,476,501 2,515,053
18-08-2023 93.018 300.37 26,951.91 27,940 1,504,441 2,507,013
18-09-2023 96.303 290.12 27,242.03 27,940 1,532,381 2,623,490
18-10-2023 95.024 367.53 27,609.57 34,925 1,567,305 2,623,572
20-11-2023 94.605 369.16 27,978.73 34,925 1,602,230 2,646,928
18-12-2023 100.106 348.88 28,327.61 34,925 1,637,154 2,835,763
18-01-2024 101.002 345.78 28,673.39 34,925 1,672,079 2,896,069
19-02-2024 103.43 337.66 29,011.05 34,925 1,707,004 3,000,613
18-03-2024 102.781 339.8 29,350.85 34,925 1,741,928 3,016,710
18-04-2024 103.643 336.97 29,687.82 34,925 1,776,853 3,076,935
21-05-2024 106.934 326.6 30,014.42 34,925 1,811,777 3,209,562
18-06-2024 111.184 314.12 30,328.53 34,925 1,846,702 3,372,048
18-07-2024 115.275 302.97 30,631.5 34,925 1,881,627 3,531,046
19-08-2024 113.978 306.42 30,937.92 34,925 1,916,551 3,526,242
18-09-2024 117.311 297.71 31,235.63 34,925 1,951,476 3,664,282
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14432863.34 5163127.01 13308873.84 1184.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 203.9 1,873.5 4,500 40,500 41,348
18-11-2013 22.9656 195.95 2,069.45 4,500 45,000 47,526
18-12-2013 23.6973 189.9 2,259.34 4,500 49,500 53,540
18-01-2014 23.991 187.57 2,446.91 4,500 54,000 58,704
18-02-2014 24.2329 185.7 2,632.61 4,500 58,500 63,796
18-03-2014 25.1214 179.13 2,811.74 4,500 63,000 70,635
18-04-2014 26.5166 169.71 2,981.45 4,500 67,500 79,058
18-05-2014 27.9268 161.14 3,142.58 4,500 72,000 87,762
18-06-2014 31.1586 144.42 3,287.01 4,500 76,500 102,418
18-07-2014 31.713 141.9 3,428.9 4,500 81,000 108,741
18-08-2014 32.1545 139.95 3,568.85 4,500 85,500 114,755
18-09-2014 34.0967 131.98 3,700.83 4,500 90,000 126,186
18-10-2014 33.0343 204.33 3,905.16 6,750 96,750 129,004
18-11-2014 35.8101 188.49 4,093.66 6,750 103,500 146,594
18-12-2014 35.7623 188.75 4,282.4 6,750 110,250 153,149
18-01-2015 37.3422 180.76 4,463.16 6,750 117,000 166,664
18-02-2015 37.8736 178.22 4,641.39 6,750 123,750 175,786
18-03-2015 38.19 176.75 4,818.14 6,750 130,500 184,005
18-04-2015 38.2199 176.61 4,994.75 6,750 137,250 190,899
18-05-2015 37.3495 180.73 5,175.47 6,750 144,000 193,301
18-06-2015 37.0136 182.37 5,357.84 6,750 150,750 198,313
18-07-2015 38.2882 176.29 5,534.13 6,750 157,500 211,892
18-08-2015 39.0594 172.81 5,706.94 6,750 164,250 222,910
18-09-2015 37.1607 181.64 5,888.59 6,750 171,000 218,824
18-10-2015 38.2774 264.52 6,153.1 10,125 181,125 235,525
18-11-2015 37.1028 272.89 6,426 10,125 191,250 238,422
18-12-2015 37.138 272.63 6,698.63 10,125 201,375 248,774
18-01-2016 35.2268 287.42 6,986.05 10,125 211,500 246,096
18-02-2016 34.4184 294.17 7,280.22 10,125 221,625 250,574
18-03-2016 36.2665 279.18 7,559.41 10,125 231,750 274,153
18-04-2016 37.89 267.22 7,826.63 10,125 241,875 296,551
18-05-2016 37.9227 266.99 8,093.62 10,125 252,000 306,932
18-06-2016 39.0479 259.3 8,352.92 10,125 262,125 326,164
18-07-2016 40.4225 250.48 8,603.4 10,125 272,250 347,771
18-08-2016 41.6908 242.86 8,846.25 10,125 282,375 368,807
18-09-2016 42.4951 238.26 9,084.52 10,125 292,500 386,047
18-10-2016 43.4449 349.58 9,434.1 15,188 307,688 409,863
18-11-2016 41.6459 364.68 9,798.78 15,188 322,875 408,079
18-12-2016 41.6044 365.05 10,163.83 15,188 338,062 422,860
18-01-2017 42.7766 355.04 10,518.87 15,188 353,250 449,961
18-02-2017 43.969 345.41 10,864.28 15,188 368,438 477,692
18-03-2017 44.9896 337.58 11,201.86 15,188 383,625 503,967
18-04-2017 45.9604 330.45 11,532.31 15,188 398,812 530,029
18-05-2017 47.1409 322.17 11,854.48 15,188 414,000 558,831
18-06-2017 48.341 314.17 12,168.65 15,188 429,188 588,245
18-07-2017 49.3156 307.97 12,476.62 15,188 444,375 615,292
18-08-2017 49.4083 307.39 12,784.01 15,188 459,562 631,636
18-09-2017 50.286 302.02 13,086.03 15,188 474,750 658,044
18-10-2017 50.2968 452.94 13,538.97 22,781 497,531 680,967
18-11-2017 51.5453 441.97 13,980.93 22,781 520,312 720,651
18-12-2017 52.0596 437.6 14,418.53 22,781 543,094 750,623
18-01-2018 53.4465 426.24 14,844.77 22,781 565,875 793,401
18-02-2018 51.9317 438.68 15,283.45 22,781 588,656 793,696
18-03-2018 51.1401 445.47 15,728.92 22,781 611,438 804,378
18-04-2018 52.1248 437.05 16,165.97 22,781 634,219 842,648
18-05-2018 51.2523 444.49 16,610.46 22,781 657,000 851,324
18-06-2018 51.149 445.39 17,055.85 22,781 679,781 872,390
18-07-2018 50.563 450.55 17,506.4 22,781 702,562 885,176
20-08-2018 52.856 431.01 17,937.41 22,781 725,344 948,100
18-09-2018 51.683 440.79 18,378.2 22,781 748,125 949,840
19-10-2018 48.804 700.19 19,078.38 34,172 782,297 931,101
19-11-2018 50.823 672.37 19,750.76 34,172 816,469 1,003,793
18-12-2018 51.238 666.92 20,417.68 34,172 850,641 1,046,161
18-01-2019 51.453 664.14 21,081.82 34,172 884,812 1,084,723
18-02-2019 49.852 685.47 21,767.28 34,172 918,984 1,085,143
18-03-2019 53.489 638.86 22,406.14 34,172 953,156 1,198,482
18-04-2019 54.117 631.44 23,037.59 34,172 987,328 1,246,725
20-05-2019 54.023 632.54 23,670.13 34,172 1,021,500 1,278,731
18-06-2019 54.362 628.6 24,298.73 34,172 1,055,672 1,320,927
18-07-2019 54.25 629.9 24,928.62 34,172 1,089,844 1,352,378
19-08-2019 52.154 655.21 25,583.84 34,172 1,124,016 1,334,299
18-09-2019 51.652 661.58 26,245.41 34,172 1,158,188 1,355,628
18-10-2019 53.494 958.2 27,203.61 51,258 1,209,445 1,455,230
18-11-2019 54.346 943.18 28,146.79 51,258 1,260,703 1,529,665
18-12-2019 55.176 928.99 29,075.77 51,258 1,311,961 1,604,285
20-01-2020 55.9 916.96 29,992.73 51,258 1,363,219 1,676,594
18-02-2020 54.886 933.9 30,926.63 51,258 1,414,477 1,697,439
18-03-2020 42.966 1,192.99 32,119.61 51,258 1,465,734 1,380,051
20-04-2020 45.354 1,130.17 33,249.78 51,258 1,516,992 1,508,011
18-05-2020 43.415 1,180.65 34,430.43 51,258 1,568,250 1,494,797
18-06-2020 47.873 1,070.7 35,501.13 51,258 1,619,508 1,699,546
20-07-2020 51.214 1,000.86 36,501.99 51,258 1,670,766 1,869,413
18-08-2020 52.751 971.69 37,473.68 51,258 1,722,023 1,976,774
18-09-2020 53.137 964.64 38,438.32 51,258 1,773,281 2,042,497
19-10-2020 54.064 1,422.14 39,860.46 76,887 1,850,168 2,155,016
18-11-2020 58.946 1,304.36 41,164.82 76,887 1,927,055 2,426,501
18-12-2020 61.855 1,243.02 42,407.84 76,887 2,003,941 2,623,137
18-01-2021 64.249 1,196.7 43,604.53 76,887 2,080,828 2,801,548
18-02-2021 69.332 1,108.96 44,713.5 76,887 2,157,715 3,100,076
18-03-2021 66.809 1,150.84 45,864.34 76,887 2,234,602 3,064,151
19-04-2021 65.828 1,167.99 47,032.34 76,887 2,311,488 3,096,045
18-05-2021 70.131 1,096.33 48,128.67 76,887 2,388,375 3,375,312
18-06-2021 72.143 1,065.75 49,194.42 76,887 2,465,262 3,549,033
19-07-2021 74.343 1,034.22 50,228.64 76,887 2,542,148 3,734,148
18-08-2021 75.386 1,019.91 51,248.54 76,887 2,619,035 3,863,423
20-09-2021 77.771 988.63 52,237.17 76,887 2,695,922 4,062,537
18-10-2021 81.918 1,407.87 53,645.05 115,330 2,811,252 4,394,495
18-11-2021 80.144 1,439.04 55,084.08 115,330 2,926,582 4,414,659
20-12-2021 76.563 1,506.34 56,590.42 115,330 3,041,912 4,332,733
18-01-2022 81.354 1,417.63 58,008.06 115,330 3,157,242 4,719,187
18-02-2022 78.959 1,460.63 59,468.69 115,330 3,272,572 4,695,588
21-03-2022 78.369 1,471.63 60,940.32 115,330 3,387,902 4,775,832
18-04-2022 79.796 1,445.31 62,385.63 115,330 3,503,232 4,978,124
18-05-2022 75.657 1,524.38 63,910.01 115,330 3,618,562 4,835,240
20-06-2022 72.57 1,589.23 65,499.24 115,330 3,733,893 4,753,279
18-07-2022 76.995 1,497.89 66,997.13 115,330 3,849,223 5,158,444
18-08-2022 82.756 1,393.62 68,390.74 115,330 3,964,553 5,659,744
19-09-2022 83.359 1,383.53 69,774.28 115,330 4,079,883 5,816,314
18-10-2022 82.559 2,095.41 71,869.69 172,995 4,252,878 5,933,490
18-11-2022 85.654 2,019.7 73,889.39 172,995 4,425,873 6,328,921
19-12-2022 86.669 1,996.04 75,885.43 172,995 4,598,868 6,576,914
18-01-2023 85.987 2,011.88 77,897.3 172,995 4,771,863 6,698,156
20-02-2023 85.578 2,021.49 79,918.79 172,995 4,944,858 6,839,291
20-03-2023 83.511 2,071.52 81,990.32 172,995 5,117,854 6,847,094
18-04-2023 85.876 2,014.48 84,004.8 172,995 5,290,849 7,213,996
18-05-2023 88.206 1,961.26 85,966.06 172,995 5,463,844 7,582,722
19-06-2023 90.924 1,902.63 87,868.69 172,995 5,636,839 7,989,373
18-07-2023 94.368 1,833.2 89,701.89 172,995 5,809,834 8,464,988
18-08-2023 93.018 1,859.8 91,561.69 172,995 5,982,829 8,516,885
18-09-2023 96.303 1,796.36 93,358.05 172,995 6,155,824 8,990,661
18-10-2023 95.024 2,730.81 96,088.87 259,493 6,415,317 9,130,748
20-11-2023 94.605 2,742.91 98,831.77 259,493 6,674,810 9,349,980
18-12-2023 100.106 2,592.18 101,423.95 259,493 6,934,302 10,153,146
18-01-2024 101.002 2,569.18 103,993.14 259,493 7,193,795 10,503,515
19-02-2024 103.43 2,508.87 106,502.01 259,493 7,453,288 11,015,503
18-03-2024 102.781 2,524.71 109,026.72 259,493 7,712,780 11,205,876
18-04-2024 103.643 2,503.72 111,530.44 259,493 7,972,273 11,559,349
21-05-2024 106.934 2,426.66 113,957.1 259,493 8,231,766 12,185,889
18-06-2024 111.184 2,333.9 116,291 259,493 8,491,258 12,929,699
18-07-2024 115.275 2,251.08 118,542.08 259,493 8,750,751 13,664,938
19-08-2024 113.978 2,276.69 120,818.77 259,493 9,010,244 13,770,682
18-09-2024 117.311 2,212.01 123,030.78 259,493 9,269,736 14,432,863
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 55855706.37 16303466.04 54731716.87 4869.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 237.88 1,907.49 5,250 41,250 42,098
18-11-2013 22.9656 228.6 2,136.09 5,250 46,500 49,057
18-12-2013 23.6973 221.54 2,357.63 5,250 51,750 55,870
18-01-2014 23.991 218.83 2,576.47 5,250 57,000 61,812
18-02-2014 24.2329 216.65 2,793.11 5,250 62,250 67,685
18-03-2014 25.1214 208.99 3,002.1 5,250 67,500 75,417
18-04-2014 26.5166 197.99 3,200.09 5,250 72,750 84,855
18-05-2014 27.9268 187.99 3,388.08 5,250 78,000 94,618
18-06-2014 31.1586 168.49 3,556.57 5,250 83,250 110,818
18-07-2014 31.713 165.55 3,722.12 5,250 88,500 118,040
18-08-2014 32.1545 163.27 3,885.39 5,250 93,750 124,933
18-09-2014 34.0967 153.97 4,039.37 5,250 99,000 137,729
18-10-2014 33.0343 278.12 4,317.49 9,188 108,188 142,625
18-11-2014 35.8101 256.56 4,574.05 9,188 117,375 163,797
18-12-2014 35.7623 256.9 4,830.95 9,188 126,562 172,766
18-01-2015 37.3422 246.04 5,076.99 9,188 135,750 189,586
18-02-2015 37.8736 242.58 5,319.57 9,188 144,938 201,471
18-03-2015 38.19 240.57 5,560.15 9,188 154,125 212,342
18-04-2015 38.2199 240.39 5,800.53 9,188 163,312 221,696
18-05-2015 37.3495 245.99 6,046.52 9,188 172,500 225,834
18-06-2015 37.0136 248.22 6,294.74 9,188 181,688 232,991
18-07-2015 38.2882 239.96 6,534.69 9,188 190,875 250,202
18-08-2015 39.0594 235.22 6,769.91 9,188 200,062 264,429
18-09-2015 37.1607 247.24 7,017.15 9,188 209,250 260,762
18-10-2015 38.2774 420.04 7,437.19 16,078 225,328 284,676
18-11-2015 37.1028 433.34 7,870.53 16,078 241,406 292,019
18-12-2015 37.138 432.93 8,303.46 16,078 257,484 308,374
18-01-2016 35.2268 456.42 8,759.88 16,078 273,562 308,582
18-02-2016 34.4184 467.14 9,227.02 16,078 289,641 317,579
18-03-2016 36.2665 443.33 9,670.35 16,078 305,719 350,710
18-04-2016 37.89 424.34 10,094.69 16,078 321,797 382,488
18-05-2016 37.9227 423.97 10,518.66 16,078 337,875 398,896
18-06-2016 39.0479 411.75 10,930.41 16,078 353,953 426,810
18-07-2016 40.4225 397.75 11,328.16 16,078 370,031 457,913
18-08-2016 41.6908 385.65 11,713.81 16,078 386,109 488,358
18-09-2016 42.4951 378.35 12,092.17 16,078 402,188 513,858
18-10-2016 43.4449 647.64 12,739.81 28,137 430,324 553,480
18-11-2016 41.6459 675.62 13,415.43 28,137 458,461 558,697
18-12-2016 41.6044 676.29 14,091.72 28,137 486,598 586,277
18-01-2017 42.7766 657.76 14,749.48 28,137 514,734 630,932
18-02-2017 43.969 639.92 15,389.4 28,137 542,871 676,656
18-03-2017 44.9896 625.4 16,014.8 28,137 571,008 720,500
18-04-2017 45.9604 612.19 16,627 28,137 599,145 764,184
18-05-2017 47.1409 596.86 17,223.86 28,137 627,281 811,948
18-06-2017 48.341 582.05 17,805.91 28,137 655,418 860,756
18-07-2017 49.3156 570.54 18,376.45 28,137 683,555 906,246
18-08-2017 49.4083 569.47 18,945.93 28,137 711,691 936,086
18-09-2017 50.286 559.53 19,505.46 28,137 739,828 980,852
18-10-2017 50.2968 978.97 20,484.44 49,239 789,067 1,030,302
18-11-2017 51.5453 955.26 21,439.7 49,239 838,307 1,105,116
18-12-2017 52.0596 945.82 22,385.52 49,239 887,546 1,165,381
18-01-2018 53.4465 921.28 23,306.8 49,239 936,785 1,245,667
18-02-2018 51.9317 948.15 24,254.96 49,239 986,024 1,259,601
18-03-2018 51.1401 962.83 25,217.79 49,239 1,035,264 1,289,640
18-04-2018 52.1248 944.64 26,162.43 49,239 1,084,503 1,363,711
18-05-2018 51.2523 960.72 27,123.15 49,239 1,133,742 1,390,124
18-06-2018 51.149 962.66 28,085.82 49,239 1,182,981 1,436,561
18-07-2018 50.563 973.82 29,059.64 49,239 1,232,221 1,469,342
20-08-2018 52.856 931.57 29,991.21 49,239 1,281,460 1,585,215
18-09-2018 51.683 952.72 30,943.93 49,239 1,330,699 1,599,275
19-10-2018 48.804 1,765.61 32,709.53 86,169 1,416,868 1,596,356
19-11-2018 50.823 1,695.47 34,405 86,169 1,503,037 1,748,565
18-12-2018 51.238 1,681.73 36,086.73 86,169 1,589,205 1,849,012
18-01-2019 51.453 1,674.71 37,761.44 86,169 1,675,374 1,942,939
18-02-2019 49.852 1,728.49 39,489.93 86,169 1,761,543 1,968,652
18-03-2019 53.489 1,610.96 41,100.89 86,169 1,847,711 2,198,446
18-04-2019 54.117 1,592.27 42,693.16 86,169 1,933,880 2,310,426
20-05-2019 54.023 1,595.04 44,288.2 86,169 2,020,049 2,392,581
18-06-2019 54.362 1,585.09 45,873.29 86,169 2,106,218 2,493,764
18-07-2019 54.25 1,588.36 47,461.65 86,169 2,192,386 2,574,795
19-08-2019 52.154 1,652.2 49,113.85 86,169 2,278,555 2,561,484
18-09-2019 51.652 1,668.25 50,782.1 86,169 2,364,724 2,622,997
18-10-2019 53.494 2,818.92 53,601.02 150,795 2,515,519 2,867,333
18-11-2019 54.346 2,774.73 56,375.75 150,795 2,666,314 3,063,796
18-12-2019 55.176 2,732.99 59,108.73 150,795 2,817,109 3,261,383
20-01-2020 55.9 2,697.59 61,806.32 150,795 2,967,905 3,454,973
18-02-2020 54.886 2,747.43 64,553.75 150,795 3,118,700 3,543,097
18-03-2020 42.966 3,509.64 68,063.39 150,795 3,269,495 2,924,412
20-04-2020 45.354 3,324.85 71,388.24 150,795 3,420,290 3,237,742
18-05-2020 43.415 3,473.34 74,861.58 150,795 3,571,085 3,250,116
18-06-2020 47.873 3,149.9 78,011.48 150,795 3,721,881 3,734,644
20-07-2020 51.214 2,944.41 80,955.9 150,795 3,872,676 4,146,075
18-08-2020 52.751 2,858.62 83,814.52 150,795 4,023,471 4,421,300
18-09-2020 53.137 2,837.86 86,652.38 150,795 4,174,266 4,604,447
19-10-2020 54.064 4,881.1 91,533.48 263,892 4,438,158 4,948,666
18-11-2020 58.946 4,476.84 96,010.31 263,892 4,702,050 5,659,424
18-12-2020 61.855 4,266.29 100,276.61 263,892 4,965,941 6,202,610
18-01-2021 64.249 4,107.33 104,383.93 263,892 5,229,833 6,706,563
18-02-2021 69.332 3,806.2 108,190.14 263,892 5,493,725 7,501,039
18-03-2021 66.809 3,949.94 112,140.08 263,892 5,757,616 7,491,967
19-04-2021 65.828 4,008.81 116,148.88 263,892 6,021,508 7,645,849
18-05-2021 70.131 3,762.84 119,911.72 263,892 6,285,400 8,409,529
18-06-2021 72.143 3,657.9 123,569.62 263,892 6,549,291 8,914,683
19-07-2021 74.343 3,549.65 127,119.27 263,892 6,813,183 9,450,428
18-08-2021 75.386 3,500.54 130,619.81 263,892 7,077,074 9,846,905
20-09-2021 77.771 3,393.19 134,013 263,892 7,340,966 10,422,325
18-10-2021 81.918 5,637.47 139,650.47 461,810 7,802,777 11,439,887
18-11-2021 80.144 5,762.26 145,412.73 461,810 8,264,587 11,653,958
20-12-2021 76.563 6,031.77 151,444.5 461,810 8,726,397 11,595,045
18-01-2022 81.354 5,676.55 157,121.05 461,810 9,188,208 12,782,426
18-02-2022 78.959 5,848.74 162,969.79 461,810 9,650,018 12,867,931
21-03-2022 78.369 5,892.77 168,862.56 461,810 10,111,828 13,233,590
18-04-2022 79.796 5,787.39 174,649.94 461,810 10,573,639 13,936,367
18-05-2022 75.657 6,104 180,753.94 461,810 11,035,449 13,675,301
20-06-2022 72.57 6,363.65 187,117.6 461,810 11,497,260 13,579,124
18-07-2022 76.995 5,997.93 193,115.52 461,810 11,959,070 14,868,930
18-08-2022 82.756 5,580.39 198,695.91 461,810 12,420,880 16,443,279
19-09-2022 83.359 5,540.02 204,235.93 461,810 12,882,691 17,024,903
18-10-2022 82.559 9,788.98 214,024.91 808,168 13,690,859 17,669,682
18-11-2022 85.654 9,435.26 223,460.17 808,168 14,499,027 19,140,257
19-12-2022 86.669 9,324.77 232,784.94 808,168 15,307,195 20,175,238
18-01-2023 85.987 9,398.73 242,183.66 808,168 16,115,363 20,824,647
20-02-2023 85.578 9,443.64 251,627.31 808,168 16,923,532 21,533,762
20-03-2023 83.511 9,677.39 261,304.69 808,168 17,731,700 21,821,816
18-04-2023 85.876 9,410.87 270,715.57 808,168 18,539,868 23,247,970
18-05-2023 88.206 9,162.28 279,877.85 808,168 19,348,036 24,686,905
19-06-2023 90.924 8,888.39 288,766.24 808,168 20,156,204 26,255,781
18-07-2023 94.368 8,564.01 297,330.25 808,168 20,964,372 28,058,461
18-08-2023 93.018 8,688.3 306,018.54 808,168 21,772,541 28,465,233
18-09-2023 96.303 8,391.93 314,410.48 808,168 22,580,709 30,278,672
18-10-2023 95.024 14,883.55 329,294.02 1,414,294 23,995,003 31,290,835
20-11-2023 94.605 14,949.47 344,243.49 1,414,294 25,409,297 32,567,155
18-12-2023 100.106 14,127.97 358,371.46 1,414,294 26,823,592 35,875,133
18-01-2024 101.002 14,002.64 372,374.09 1,414,294 28,237,886 37,610,528
19-02-2024 103.43 13,673.93 386,048.02 1,414,294 29,652,180 39,928,947
18-03-2024 102.781 13,760.27 399,808.29 1,414,294 31,066,475 41,092,696
18-04-2024 103.643 13,645.83 413,454.12 1,414,294 32,480,769 42,851,625
21-05-2024 106.934 13,225.86 426,679.98 1,414,294 33,895,063 45,626,597
18-06-2024 111.184 12,720.3 439,400.28 1,414,294 35,309,357 48,854,281
18-07-2024 115.275 12,268.87 451,669.16 1,414,294 36,723,652 52,066,162
19-08-2024 113.978 12,408.48 464,077.64 1,414,294 38,137,946 52,894,641
18-09-2024 117.311 12,055.94 476,133.58 1,414,294 39,552,240 55,855,706
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 196975625.36 49555625.36 195851635.86 17424.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-10-2012 21.7693 137.81 137.81 3,000 3,000 3,000
18-11-2012 21.3101 140.78 278.59 3,000 6,000 5,937
18-12-2012 22.1387 135.51 414.1 3,000 9,000 9,168
18-01-2013 22.6715 132.32 546.42 3,000 12,000 12,388
18-02-2013 21.7352 138.02 684.45 3,000 15,000 14,877
18-03-2013 21.5892 138.96 823.4 3,000 18,000 17,777
18-04-2013 21.3386 140.59 963.99 3,000 21,000 20,570
18-05-2013 22.23 134.95 1,098.95 3,000 24,000 24,430
18-06-2013 21.4857 139.63 1,238.58 3,000 27,000 26,612
18-07-2013 21.4693 139.73 1,378.31 3,000 30,000 29,591
18-08-2013 20.2264 148.32 1,526.63 3,000 33,000 30,878
18-09-2013 20.9829 142.97 1,669.6 3,000 36,000 35,033
18-10-2013 22.0697 271.87 1,941.47 6,000 42,000 42,848
18-11-2013 22.9656 261.26 2,202.73 6,000 48,000 50,587
18-12-2013 23.6973 253.19 2,455.92 6,000 54,000 58,199
18-01-2014 23.991 250.09 2,706.02 6,000 60,000 64,920
18-02-2014 24.2329 247.6 2,953.62 6,000 66,000 71,575
18-03-2014 25.1214 238.84 3,192.46 6,000 72,000 80,199
18-04-2014 26.5166 226.27 3,418.73 6,000 78,000 90,653
18-05-2014 27.9268 214.85 3,633.58 6,000 84,000 101,474
18-06-2014 31.1586 192.56 3,826.14 6,000 90,000 119,217
18-07-2014 31.713 189.2 4,015.34 6,000 96,000 127,338
18-08-2014 32.1545 186.6 4,201.94 6,000 102,000 135,111
18-09-2014 34.0967 175.97 4,377.91 6,000 108,000 149,272
18-10-2014 33.0343 363.26 4,741.16 12,000 120,000 156,621
18-11-2014 35.8101 335.1 5,076.27 12,000 132,000 181,782
18-12-2014 35.7623 335.55 5,411.81 12,000 144,000 193,539
18-01-2015 37.3422 321.35 5,733.17 12,000 156,000 214,089
18-02-2015 37.8736 316.84 6,050.01 12,000 168,000 229,136
18-03-2015 38.19 314.22 6,364.23 12,000 180,000 243,050
18-04-2015 38.2199 313.97 6,678.2 12,000 192,000 255,240
18-05-2015 37.3495 321.29 6,999.49 12,000 204,000 261,427
18-06-2015 37.0136 324.21 7,323.7 12,000 216,000 271,076
18-07-2015 38.2882 313.41 7,637.11 12,000 228,000 292,411
18-08-2015 39.0594 307.22 7,944.33 12,000 240,000 310,301
18-09-2015 37.1607 322.92 8,267.25 12,000 252,000 307,217
18-10-2015 38.2774 627 8,894.26 24,000 276,000 340,449
18-11-2015 37.1028 646.85 9,541.11 24,000 300,000 354,002
18-12-2015 37.138 646.24 10,187.35 24,000 324,000 378,338
18-01-2016 35.2268 681.3 10,868.65 24,000 348,000 382,868
18-02-2016 34.4184 697.3 11,565.95 24,000 372,000 398,081
18-03-2016 36.2665 661.77 12,227.71 24,000 396,000 443,456
18-04-2016 37.89 633.41 12,861.13 24,000 420,000 487,308
18-05-2016 37.9227 632.87 13,493.99 24,000 444,000 511,729
18-06-2016 39.0479 614.63 14,108.62 24,000 468,000 550,912
18-07-2016 40.4225 593.73 14,702.35 24,000 492,000 594,306
18-08-2016 41.6908 575.67 15,278.02 24,000 516,000 636,953
18-09-2016 42.4951 564.77 15,842.79 24,000 540,000 673,241
18-10-2016 43.4449 1,104.85 16,947.64 48,000 588,000 736,288
18-11-2016 41.6459 1,152.57 18,100.21 48,000 636,000 753,800
18-12-2016 41.6044 1,153.72 19,253.94 48,000 684,000 801,048
18-01-2017 42.7766 1,122.11 20,376.04 48,000 732,000 871,618
18-02-2017 43.969 1,091.68 21,467.72 48,000 780,000 943,914
18-03-2017 44.9896 1,066.91 22,534.64 48,000 828,000 1,013,824
18-04-2017 45.9604 1,044.38 23,579.01 48,000 876,000 1,083,701
18-05-2017 47.1409 1,018.22 24,597.24 48,000 924,000 1,159,536
18-06-2017 48.341 992.95 25,590.18 48,000 972,000 1,237,055
18-07-2017 49.3156 973.32 26,563.51 48,000 1,020,000 1,309,995
18-08-2017 49.4083 971.5 27,535 48,000 1,068,000 1,360,458
18-09-2017 50.286 954.54 28,489.54 48,000 1,116,000 1,432,625
18-10-2017 50.2968 1,908.67 30,398.21 96,000 1,212,000 1,528,933
18-11-2017 51.5453 1,862.44 32,260.65 96,000 1,308,000 1,662,885
18-12-2017 52.0596 1,844.04 34,104.69 96,000 1,404,000 1,775,477
18-01-2018 53.4465 1,796.19 35,900.88 96,000 1,500,000 1,918,776
18-02-2018 51.9317 1,848.58 37,749.46 96,000 1,596,000 1,960,394
18-03-2018 51.1401 1,877.2 39,626.66 96,000 1,692,000 2,026,511
18-04-2018 52.1248 1,841.73 41,468.39 96,000 1,788,000 2,161,532
18-05-2018 51.2523 1,873.09 43,341.48 96,000 1,884,000 2,221,350
18-06-2018 51.149 1,876.87 45,218.35 96,000 1,980,000 2,312,873
18-07-2018 50.563 1,898.62 47,116.97 96,000 2,076,000 2,382,375
20-08-2018 52.856 1,816.26 48,933.23 96,000 2,172,000 2,586,415
18-09-2018 51.683 1,857.48 50,790.7 96,000 2,268,000 2,625,016
19-10-2018 48.804 3,934.1 54,724.81 192,000 2,460,000 2,670,789
19-11-2018 50.823 3,777.82 58,502.62 192,000 2,652,000 2,973,279
18-12-2018 51.238 3,747.22 62,249.84 192,000 2,844,000 3,189,557
18-01-2019 51.453 3,731.56 65,981.4 192,000 3,036,000 3,394,941
18-02-2019 49.852 3,851.4 69,832.8 192,000 3,228,000 3,481,305
18-03-2019 53.489 3,589.52 73,422.33 192,000 3,420,000 3,927,287
18-04-2019 54.117 3,547.87 76,970.2 192,000 3,612,000 4,165,396
20-05-2019 54.023 3,554.04 80,524.24 192,000 3,804,000 4,350,161
18-06-2019 54.362 3,531.88 84,056.12 192,000 3,996,000 4,569,459
18-07-2019 54.25 3,539.17 87,595.29 192,000 4,188,000 4,752,044
19-08-2019 52.154 3,681.41 91,276.69 192,000 4,380,000 4,760,445
18-09-2019 51.652 3,717.18 94,993.88 192,000 4,572,000 4,906,624
18-10-2019 53.494 7,178.38 102,172.25 384,000 4,956,000 5,465,602
18-11-2019 54.346 7,065.84 109,238.09 384,000 5,340,000 5,936,653
18-12-2019 55.176 6,959.55 116,197.64 384,000 5,724,000 6,411,321
20-01-2020 55.9 6,869.41 123,067.05 384,000 6,108,000 6,879,448
18-02-2020 54.886 6,996.32 130,063.37 384,000 6,492,000 7,138,658
18-03-2020 42.966 8,937.3 139,000.66 384,000 6,876,000 5,972,303
20-04-2020 45.354 8,466.73 147,467.39 384,000 7,260,000 6,688,236
18-05-2020 43.415 8,844.87 156,312.26 384,000 7,644,000 6,786,297
18-06-2020 47.873 8,021.22 164,333.49 384,000 8,028,000 7,867,137
20-07-2020 51.214 7,497.95 171,831.43 384,000 8,412,000 8,800,175
18-08-2020 52.751 7,279.48 179,110.92 384,000 8,796,000 9,448,280
18-09-2020 53.137 7,226.6 186,337.52 384,000 9,180,000 9,901,417
19-10-2020 54.064 14,205.39 200,542.91 768,000 9,948,000 10,842,152
18-11-2020 58.946 13,028.87 213,571.78 768,000 10,716,000 12,589,202
18-12-2020 61.855 12,416.13 225,987.92 768,000 11,484,000 13,978,483
18-01-2021 64.249 11,953.49 237,941.41 768,000 12,252,000 15,287,498
18-02-2021 69.332 11,077.14 249,018.54 768,000 13,020,000 17,264,954
18-03-2021 66.809 11,495.46 260,514 768,000 13,788,000 17,404,680
19-04-2021 65.828 11,666.77 272,180.77 768,000 14,556,000 17,917,116
18-05-2021 70.131 10,950.93 283,131.7 768,000 15,324,000 19,856,310
18-06-2021 72.143 10,645.52 293,777.23 768,000 16,092,000 21,193,971
19-07-2021 74.343 10,330.5 304,107.72 768,000 16,860,000 22,608,280
18-08-2021 75.386 10,187.57 314,295.29 768,000 17,628,000 23,693,465
20-09-2021 77.771 9,875.15 324,170.44 768,000 18,396,000 25,211,059
18-10-2021 81.918 18,750.46 342,920.9 1,536,000 19,932,000 28,091,394
18-11-2021 80.144 19,165.5 362,086.4 1,536,000 21,468,000 29,019,052
20-12-2021 76.563 20,061.91 382,148.31 1,536,000 23,004,000 29,258,421
18-01-2022 81.354 18,880.45 401,028.76 1,536,000 24,540,000 32,625,293
18-02-2022 78.959 19,453.13 420,481.89 1,536,000 26,076,000 33,200,830
21-03-2022 78.369 19,599.59 440,081.48 1,536,000 27,612,000 34,488,745
18-04-2022 79.796 19,249.09 459,330.56 1,536,000 29,148,000 36,652,741
18-05-2022 75.657 20,302.15 479,632.71 1,536,000 30,684,000 36,287,572
20-06-2022 72.57 21,165.77 500,798.49 1,536,000 32,220,000 36,342,946
18-07-2022 76.995 19,949.35 520,747.83 1,536,000 33,756,000 40,094,979
18-08-2022 82.756 18,560.59 539,308.42 1,536,000 35,292,000 44,631,008
19-09-2022 83.359 18,426.32 557,734.75 1,536,000 36,828,000 46,492,211
18-10-2022 82.559 37,209.75 594,944.5 3,072,000 39,900,000 49,118,023
18-11-2022 85.654 35,865.23 630,809.72 3,072,000 42,972,000 54,031,376
19-12-2022 86.669 35,445.2 666,254.92 3,072,000 46,044,000 57,743,648
18-01-2023 85.987 35,726.33 701,981.25 3,072,000 49,116,000 60,361,262
20-02-2023 85.578 35,897.08 737,878.33 3,072,000 52,188,000 63,146,152
20-03-2023 83.511 36,785.57 774,663.9 3,072,000 55,260,000 64,692,957
18-04-2023 85.876 35,772.51 810,436.41 3,072,000 58,332,000 69,597,037
18-05-2023 88.206 34,827.56 845,263.98 3,072,000 61,404,000 74,557,354
19-06-2023 90.924 33,786.46 879,050.43 3,072,000 64,476,000 79,926,782
18-07-2023 94.368 32,553.41 911,603.84 3,072,000 67,548,000 86,026,231
18-08-2023 93.018 33,025.87 944,629.71 3,072,000 70,620,000 87,867,566
18-09-2023 96.303 31,899.32 976,529.03 3,072,000 73,692,000 94,042,675
18-10-2023 95.024 64,657.35 1,041,186.38 6,144,000 79,836,000 98,937,694
20-11-2023 94.605 64,943.71 1,106,130.09 6,144,000 85,980,000 104,645,437
18-12-2023 100.106 61,374.94 1,167,505.03 6,144,000 92,124,000 116,874,259
18-01-2024 101.002 60,830.48 1,228,335.51 6,144,000 98,268,000 124,064,343
19-02-2024 103.43 59,402.49 1,287,738 6,144,000 104,412,000 133,190,742
18-03-2024 102.781 59,777.59 1,347,515.59 6,144,000 110,556,000 138,499,000
18-04-2024 103.643 59,280.41 1,406,796 6,144,000 116,700,000 145,804,558
21-05-2024 106.934 57,456 1,464,252.01 6,144,000 122,844,000 156,578,324
18-06-2024 111.184 55,259.75 1,519,511.76 6,144,000 128,988,000 168,945,395
18-07-2024 115.275 53,298.63 1,572,810.39 6,144,000 135,132,000 181,305,718
19-08-2024 113.978 53,905.14 1,626,715.53 6,144,000 141,276,000 185,409,783
18-09-2024 117.311 52,373.61 1,679,089.13 6,144,000 147,420,000 196,975,625

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.