SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-01-2026 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 912176.76 480176.76 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 79.57 1,236.05 3,000 39,000 46,602
28-03-2015 36.9551 81.18 1,317.23 3,000 42,000 48,679
28-04-2015 36.9091 81.28 1,398.52 3,000 45,000 51,618
28-05-2015 37.3265 80.37 1,478.89 3,000 48,000 55,202
28-06-2015 37.5018 80 1,558.88 3,000 51,000 58,461
28-07-2015 37.5659 79.86 1,638.74 3,000 54,000 61,561
28-08-2015 37.4809 80.04 1,718.78 3,000 57,000 64,422
28-09-2015 36.9878 81.11 1,799.89 3,000 60,000 66,574
28-10-2015 38.1631 78.61 1,878.5 3,000 63,000 71,689
28-11-2015 37.7433 79.48 1,957.99 3,000 66,000 73,901
28-12-2015 37.8917 79.17 2,037.16 3,000 69,000 77,191
28-01-2016 35.7397 83.94 2,121.1 3,000 72,000 75,807
28-02-2016 33.6434 89.17 2,210.27 3,000 75,000 74,361
28-03-2016 36.4331 82.34 2,292.61 3,000 78,000 83,527
28-04-2016 37.7579 79.45 2,372.07 3,000 81,000 89,564
28-05-2016 38.5304 77.86 2,449.93 3,000 84,000 94,397
28-06-2016 38.9827 76.96 2,526.88 3,000 87,000 98,505
28-07-2016 41.3354 72.58 2,599.46 3,000 90,000 107,450
28-08-2016 41.7497 71.86 2,671.32 3,000 93,000 111,527
28-09-2016 42.9097 69.91 2,741.23 3,000 96,000 117,625
28-10-2016 43.2404 69.38 2,810.61 3,000 99,000 121,532
28-11-2016 41.8529 71.68 2,882.29 3,000 102,000 120,632
28-12-2016 40.9173 73.32 2,955.61 3,000 105,000 120,936
28-01-2017 43.3648 69.18 3,024.79 3,000 108,000 131,169
28-02-2017 44.2265 67.83 3,092.62 3,000 111,000 136,776
28-03-2017 45.1321 66.47 3,159.09 3,000 114,000 142,577
28-04-2017 46.8503 64.03 3,223.13 3,000 117,000 151,005
28-05-2017 47.6315 62.98 3,286.11 3,000 120,000 156,522
28-06-2017 47.743 62.84 3,348.95 3,000 123,000 159,889
28-07-2017 49.8884 60.13 3,409.08 3,000 126,000 170,074
28-08-2017 49.5062 60.6 3,469.68 3,000 129,000 171,771
28-09-2017 48.8072 61.47 3,531.15 3,000 132,000 172,345
28-10-2017 51.0767 58.74 3,589.88 3,000 135,000 183,359
28-11-2017 51.93 57.77 3,647.65 3,000 138,000 189,423
28-12-2017 52.6732 56.95 3,704.61 3,000 141,000 195,134
28-01-2018 54.0259 55.53 3,760.14 3,000 144,000 203,145
28-02-2018 51.8955 57.81 3,817.94 3,000 147,000 198,134
28-03-2018 50.8052 59.05 3,876.99 3,000 150,000 196,971
28-04-2018 52.2377 57.43 3,934.42 3,000 153,000 205,525
28-05-2018 51.7188 58.01 3,992.43 3,000 156,000 206,484
28-06-2018 49.877 60.15 4,052.58 3,000 159,000 202,130
30-07-2018 52.174 57.5 4,110.08 3,000 162,000 214,439
28-08-2018 53.147 56.45 4,166.52 3,000 165,000 221,438
28-09-2018 50.078 59.91 4,226.43 3,000 168,000 211,651
29-10-2018 48.896 61.35 4,287.79 3,000 171,000 209,656
28-11-2018 50.634 59.25 4,347.03 3,000 174,000 220,108
28-12-2018 51.284 58.5 4,405.53 3,000 177,000 225,933
28-01-2019 50.429 59.49 4,465.02 3,000 180,000 225,167
28-02-2019 50.598 59.29 4,524.31 3,000 183,000 228,921
28-03-2019 54.134 55.42 4,579.73 3,000 186,000 247,919
30-04-2019 53.825 55.74 4,635.47 3,000 189,000 249,504
28-05-2019 55.268 54.28 4,689.75 3,000 192,000 259,193
28-06-2019 54.884 54.66 4,744.41 3,000 195,000 260,392
29-07-2019 52.721 56.9 4,801.31 3,000 198,000 253,130
28-08-2019 52.006 57.69 4,859 3,000 201,000 252,697
30-09-2019 53.572 56 4,915 3,000 204,000 263,306
29-10-2019 53.873 55.69 4,970.68 3,000 207,000 267,786
28-11-2019 55.212 54.34 5,025.02 3,000 210,000 277,441
30-12-2019 55.483 54.07 5,079.09 3,000 213,000 281,803
28-01-2020 55.444 54.11 5,133.2 3,000 216,000 284,605
28-02-2020 52.656 56.97 5,190.17 3,000 219,000 273,294
30-03-2020 41.352 72.55 5,262.72 3,000 222,000 217,624
28-04-2020 45.466 65.98 5,328.7 3,000 225,000 242,275
28-05-2020 45.422 66.05 5,394.75 3,000 228,000 245,040
29-06-2020 48.797 61.48 5,456.23 3,000 231,000 266,248
28-07-2020 51.607 58.13 5,514.36 3,000 234,000 284,580
28-08-2020 54.272 55.28 5,569.64 3,000 237,000 302,275
28-09-2020 52.076 57.61 5,627.25 3,000 240,000 293,045
28-10-2020 53.771 55.79 5,683.04 3,000 243,000 305,583
01-12-2020 59.711 50.24 5,733.28 3,000 246,000 342,340
28-12-2020 62.093 48.31 5,781.6 3,000 249,000 358,997
28-01-2021 62.782 47.78 5,829.38 3,000 252,000 365,980
01-03-2021 68.406 43.86 5,873.24 3,000 255,000 401,765
30-03-2021 67.681 44.33 5,917.56 3,000 258,000 400,506
28-04-2021 68.182 44 5,961.56 3,000 261,000 406,471
28-05-2021 71.54 41.93 6,003.5 3,000 264,000 429,490
28-06-2021 73.261 40.95 6,044.45 3,000 267,000 442,822
28-07-2021 74.561 40.24 6,084.68 3,000 270,000 453,680
30-08-2021 76.21 39.36 6,124.05 3,000 273,000 466,714
28-09-2021 78.82 38.06 6,162.11 3,000 276,000 485,697
28-10-2021 80.171 37.42 6,199.53 3,000 279,000 497,022
29-11-2021 77.139 38.89 6,238.42 3,000 282,000 481,225
28-12-2021 78.384 38.27 6,276.69 3,000 285,000 491,992
28-01-2022 79.324 37.82 6,314.51 3,000 288,000 500,892
28-02-2022 77.618 38.65 6,353.16 3,000 291,000 493,120
28-03-2022 78.705 38.12 6,391.28 3,000 294,000 503,026
28-04-2022 79.53 37.72 6,429 3,000 297,000 511,298
30-05-2022 77.111 38.9 6,467.91 3,000 300,000 498,747
28-06-2022 74.812 40.1 6,508.01 3,000 303,000 486,877
28-07-2022 79.177 37.89 6,545.9 3,000 306,000 518,284
29-08-2022 81.526 36.8 6,582.69 3,000 309,000 536,661
28-09-2022 79.86 37.57 6,620.26 3,000 312,000 528,694
28-10-2022 83.666 35.86 6,656.12 3,000 315,000 556,891
28-11-2022 86.696 34.6 6,690.72 3,000 318,000 580,059
28-12-2022 85.636 35.03 6,725.75 3,000 321,000 575,966
30-01-2023 83.728 35.83 6,761.58 3,000 324,000 566,134
28-02-2023 83.966 35.73 6,797.31 3,000 327,000 570,743
28-03-2023 83.34 36 6,833.31 3,000 330,000 569,488
28-04-2023 87.461 34.3 6,867.61 3,000 333,000 600,648
29-05-2023 89.457 33.54 6,901.14 3,000 336,000 617,356
28-06-2023 91.701 32.72 6,933.86 3,000 339,000 635,842
28-07-2023 94.623 31.7 6,965.56 3,000 342,000 659,103
28-08-2023 93.709 32.01 6,997.58 3,000 345,000 655,736
29-09-2023 94.981 31.59 7,029.16 3,000 348,000 667,637
30-10-2023 92.963 32.27 7,061.43 3,000 351,000 656,452
28-11-2023 94.846 31.63 7,093.06 3,000 354,000 672,749
28-12-2023 101.175 29.65 7,122.72 3,000 357,000 720,641
29-01-2024 102.032 29.4 7,152.12 3,000 360,000 729,745
28-02-2024 103.235 29.06 7,181.18 3,000 363,000 741,349
28-03-2024 104.125 28.81 7,209.99 3,000 366,000 750,740
29-04-2024 106.632 28.13 7,238.12 3,000 369,000 771,816
28-05-2024 108.36 27.69 7,265.81 3,000 372,000 787,323
28-06-2024 112.512 26.66 7,292.47 3,000 375,000 820,491
29-07-2024 115.276 26.02 7,318.5 3,000 378,000 843,647
28-08-2024 115.728 25.92 7,344.42 3,000 381,000 849,955
30-09-2024 117.405 25.55 7,369.97 3,000 384,000 865,272
28-10-2024 113.164 26.51 7,396.48 3,000 387,000 837,016
28-11-2024 114.196 26.27 7,422.75 3,000 390,000 847,649
30-12-2024 113.745 26.37 7,449.13 3,000 393,000 847,301
28-01-2025 109.521 27.39 7,476.52 3,000 396,000 818,836
28-02-2025 105.925 28.32 7,504.84 3,000 399,000 794,951
28-03-2025 111.59 26.88 7,531.73 3,000 402,000 840,465
28-04-2025 115.026 26.08 7,557.81 3,000 405,000 869,344
28-05-2025 118.013 25.42 7,583.23 3,000 408,000 894,920
30-06-2025 120.261 24.95 7,608.18 3,000 411,000 914,967
28-07-2025 118.631 25.29 7,633.46 3,000 414,000 905,565
28-08-2025 116.538 25.74 7,659.21 3,000 417,000 892,589
29-09-2025 117.152 25.61 7,684.81 3,000 420,000 900,291
28-10-2025 120.791 24.84 7,709.65 3,000 423,000 931,256
28-11-2025 121.1 24.77 7,734.42 3,000 426,000 936,639
29-12-2025 120.108 24.98 7,759.4 3,000 429,000 931,966
28-01-2026 117.171 25.6 7,785 3,000 432,000 912,177
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1132394.85 559378.30 220218.09 24.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 83.55 1,240.03 3,150 39,150 46,752
28-03-2015 36.9551 85.24 1,325.27 3,150 42,300 48,976
28-04-2015 36.9091 85.34 1,410.62 3,150 45,450 52,065
28-05-2015 37.3265 84.39 1,495.01 3,150 48,600 55,803
28-06-2015 37.5018 84 1,579 3,150 51,750 59,215
28-07-2015 37.5659 83.85 1,662.86 3,150 54,900 62,467
28-08-2015 37.4809 84.04 1,746.9 3,150 58,050 65,475
28-09-2015 36.9878 85.16 1,832.06 3,150 61,200 67,764
28-10-2015 38.1631 82.54 1,914.6 3,150 64,350 73,067
28-11-2015 37.7433 83.46 1,998.06 3,150 67,500 75,413
28-12-2015 37.8917 83.13 2,081.19 3,150 70,650 78,860
28-01-2016 35.7397 88.14 2,169.33 3,150 73,800 77,531
28-02-2016 33.6434 98.31 2,267.64 3,308 77,108 76,291
28-03-2016 36.4331 90.78 2,358.42 3,308 80,415 85,925
28-04-2016 37.7579 87.6 2,446.02 3,308 83,722 92,357
28-05-2016 38.5304 85.84 2,531.86 3,308 87,030 97,554
28-06-2016 38.9827 84.85 2,616.71 3,308 90,338 102,006
28-07-2016 41.3354 80.02 2,696.72 3,308 93,645 111,470
28-08-2016 41.7497 79.22 2,775.95 3,308 96,952 115,895
28-09-2016 42.9097 77.08 2,853.03 3,308 100,260 122,422
28-10-2016 43.2404 76.49 2,929.52 3,308 103,568 126,673
28-11-2016 41.8529 79.03 3,008.54 3,308 106,875 125,916
28-12-2016 40.9173 80.83 3,089.38 3,308 110,182 126,409
28-01-2017 43.3648 76.27 3,165.65 3,308 113,490 137,278
28-02-2017 44.2265 78.52 3,244.17 3,473 116,963 143,478
28-03-2017 45.1321 76.95 3,321.12 3,473 120,436 149,889
28-04-2017 46.8503 74.13 3,395.25 3,473 123,909 159,068
28-05-2017 47.6315 72.91 3,468.16 3,473 127,382 165,194
28-06-2017 47.743 72.74 3,540.9 3,473 130,854 169,053
28-07-2017 49.8884 69.61 3,610.52 3,473 134,327 180,123
28-08-2017 49.5062 70.15 3,680.67 3,473 137,800 182,216
28-09-2017 48.8072 71.15 3,751.82 3,473 141,273 183,116
28-10-2017 51.0767 67.99 3,819.81 3,473 144,746 195,103
28-11-2017 51.93 66.88 3,886.69 3,473 148,219 201,836
28-12-2017 52.6732 65.93 3,952.62 3,473 151,692 208,197
28-01-2018 54.0259 64.28 4,016.9 3,473 155,164 217,017
28-02-2018 51.8955 70.27 4,087.17 3,647 158,811 212,106
28-03-2018 50.8052 71.77 4,158.95 3,647 162,458 211,296
28-04-2018 52.2377 69.81 4,228.75 3,647 166,104 220,900
28-05-2018 51.7188 70.51 4,299.26 3,647 169,751 222,352
28-06-2018 49.877 73.11 4,372.37 3,647 173,397 218,081
30-07-2018 52.174 69.89 4,442.26 3,647 177,044 231,770
28-08-2018 53.147 68.61 4,510.87 3,647 180,690 239,739
28-09-2018 50.078 72.82 4,583.69 3,647 184,337 229,542
29-10-2018 48.896 74.58 4,658.27 3,647 187,983 227,771
28-11-2018 50.634 72.02 4,730.28 3,647 191,630 239,513
28-12-2018 51.284 71.1 4,801.39 3,647 195,276 246,234
28-01-2019 50.429 72.31 4,873.7 3,647 198,923 245,776
28-02-2019 50.598 75.67 4,949.37 3,829 202,752 250,428
28-03-2019 54.134 70.73 5,020.1 3,829 206,580 271,758
30-04-2019 53.825 71.14 5,091.23 3,829 210,409 274,036
28-05-2019 55.268 69.28 5,160.51 3,829 214,238 285,211
28-06-2019 54.884 69.76 5,230.27 3,829 218,067 287,058
29-07-2019 52.721 72.62 5,302.9 3,829 221,896 279,574
28-08-2019 52.006 73.62 5,376.52 3,829 225,725 279,611
30-09-2019 53.572 71.47 5,447.99 3,829 229,553 291,860
29-10-2019 53.873 71.07 5,519.06 3,829 233,382 297,329
28-11-2019 55.212 69.35 5,588.41 3,829 237,211 308,547
30-12-2019 55.483 69.01 5,657.42 3,829 241,040 313,891
28-01-2020 55.444 69.06 5,726.48 3,829 244,869 317,499
28-02-2020 52.656 76.35 5,802.83 4,020 248,889 305,554
30-03-2020 41.352 97.22 5,900.05 4,020 252,909 243,979
28-04-2020 45.466 88.42 5,988.47 4,020 256,930 272,272
28-05-2020 45.422 88.51 6,076.98 4,020 260,950 276,029
29-06-2020 48.797 82.39 6,159.37 4,020 264,970 300,559
28-07-2020 51.607 77.9 6,237.27 4,020 268,991 321,887
28-08-2020 54.272 74.08 6,311.35 4,020 273,011 342,530
28-09-2020 52.076 77.2 6,388.55 4,020 277,031 332,690
28-10-2020 53.771 74.77 6,463.32 4,020 281,051 347,539
01-12-2020 59.711 67.33 6,530.65 4,020 285,072 389,951
28-12-2020 62.093 64.75 6,595.39 4,020 289,092 409,528
28-01-2021 62.782 64.04 6,659.43 4,020 293,112 418,092
01-03-2021 68.406 61.71 6,721.14 4,221 297,334 459,766
30-03-2021 67.681 62.37 6,783.51 4,221 301,555 459,115
28-04-2021 68.182 61.91 6,845.42 4,221 305,776 466,735
28-05-2021 71.54 59.01 6,904.43 4,221 309,998 493,943
28-06-2021 73.261 57.62 6,962.05 4,221 314,219 510,047
28-07-2021 74.561 56.62 7,018.66 4,221 318,440 523,319
30-08-2021 76.21 55.39 7,074.05 4,221 322,661 539,114
28-09-2021 78.82 53.56 7,127.61 4,221 326,883 561,798
28-10-2021 80.171 52.65 7,180.26 4,221 331,104 575,649
29-11-2021 77.139 54.72 7,234.99 4,221 335,325 558,100
28-12-2021 78.384 53.85 7,288.84 4,221 339,547 571,328
28-01-2022 79.324 53.22 7,342.06 4,221 343,768 582,401
28-02-2022 77.618 57.1 7,399.16 4,432 348,200 574,308
28-03-2022 78.705 56.32 7,455.48 4,432 352,633 586,783
28-04-2022 79.53 55.73 7,511.21 4,432 357,065 597,366
30-05-2022 77.111 57.48 7,568.69 4,432 361,497 583,629
28-06-2022 74.812 59.25 7,627.94 4,432 365,930 570,661
28-07-2022 79.177 55.98 7,683.92 4,432 370,362 608,390
29-08-2022 81.526 54.37 7,738.28 4,432 374,794 630,871
28-09-2022 79.86 55.5 7,793.79 4,432 379,227 622,412
28-10-2022 83.666 52.98 7,846.76 4,432 383,659 656,507
28-11-2022 86.696 51.13 7,897.89 4,432 388,092 684,715
28-12-2022 85.636 51.76 7,949.65 4,432 392,524 680,776
30-01-2023 83.728 52.94 8,002.58 4,432 396,956 670,040
28-02-2023 83.966 55.43 8,058.01 4,654 401,610 676,599
28-03-2023 83.34 55.84 8,113.85 4,654 406,264 676,209
28-04-2023 87.461 53.21 8,167.07 4,654 410,918 714,300
29-05-2023 89.457 52.02 8,219.09 4,654 415,572 735,255
28-06-2023 91.701 50.75 8,269.84 4,654 420,226 758,353
28-07-2023 94.623 49.18 8,319.03 4,654 424,880 787,171
28-08-2023 93.709 49.66 8,368.69 4,654 429,534 784,222
29-09-2023 94.981 49 8,417.69 4,654 434,188 799,521
30-10-2023 92.963 50.06 8,467.75 4,654 438,842 787,188
28-11-2023 94.846 49.07 8,516.82 4,654 443,496 807,787
28-12-2023 101.175 46 8,562.82 4,654 448,150 866,344
29-01-2024 102.032 45.61 8,608.44 4,654 452,804 878,336
28-02-2024 103.235 47.34 8,655.77 4,887 457,691 893,578
28-03-2024 104.125 46.93 8,702.7 4,887 462,577 906,169
29-04-2024 106.632 45.83 8,748.53 4,887 467,464 932,873
28-05-2024 108.36 45.1 8,793.63 4,887 472,351 952,877
28-06-2024 112.512 43.43 8,837.06 4,887 477,238 994,275
29-07-2024 115.276 42.39 8,879.45 4,887 482,124 1,023,587
28-08-2024 115.728 42.23 8,921.68 4,887 487,011 1,032,488
30-09-2024 117.405 41.62 8,963.3 4,887 491,898 1,052,336
28-10-2024 113.164 43.18 9,006.48 4,887 496,784 1,019,209
28-11-2024 114.196 42.79 9,049.27 4,887 501,671 1,033,391
30-12-2024 113.745 42.96 9,092.23 4,887 506,558 1,034,196
28-01-2025 109.521 44.62 9,136.85 4,887 511,444 1,000,677
28-02-2025 105.925 48.44 9,185.29 5,131 516,575 972,952
28-03-2025 111.59 45.98 9,231.27 5,131 521,706 1,030,118
28-04-2025 115.026 44.61 9,275.88 5,131 526,837 1,066,968
28-05-2025 118.013 43.48 9,319.36 5,131 531,968 1,099,806
30-06-2025 120.261 42.67 9,362.03 5,131 537,099 1,125,887
28-07-2025 118.631 43.25 9,405.28 5,131 542,230 1,115,757
28-08-2025 116.538 44.03 9,449.31 5,131 547,361 1,101,203
29-09-2025 117.152 43.8 9,493.1 5,131 552,492 1,112,136
28-10-2025 120.791 42.48 9,535.58 5,131 557,624 1,151,813
28-11-2025 121.1 42.37 9,577.95 5,131 562,755 1,159,890
29-12-2025 120.108 42.72 9,620.67 5,131 567,886 1,155,520
28-01-2026 117.171 43.79 9,664.46 5,131 573,017 1,132,395
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1426834.40 657000.18 514657.64 56.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 87.53 1,244.01 3,300 39,300 46,902
28-03-2015 36.9551 89.3 1,333.31 3,300 42,600 49,273
28-04-2015 36.9091 89.41 1,422.72 3,300 45,900 52,511
28-05-2015 37.3265 88.41 1,511.13 3,300 49,200 56,405
28-06-2015 37.5018 88 1,599.12 3,300 52,500 59,970
28-07-2015 37.5659 87.85 1,686.97 3,300 55,800 63,372
28-08-2015 37.4809 88.04 1,775.01 3,300 59,100 66,529
28-09-2015 36.9878 89.22 1,864.23 3,300 62,400 68,954
28-10-2015 38.1631 86.47 1,950.7 3,300 65,700 74,445
28-11-2015 37.7433 87.43 2,038.14 3,300 69,000 76,926
28-12-2015 37.8917 87.09 2,125.23 3,300 72,300 80,528
28-01-2016 35.7397 92.33 2,217.56 3,300 75,600 79,255
28-02-2016 33.6434 107.9 2,325.46 3,630 79,230 78,236
28-03-2016 36.4331 99.63 2,425.09 3,630 82,860 88,354
28-04-2016 37.7579 96.14 2,521.23 3,630 86,490 95,196
28-05-2016 38.5304 94.21 2,615.44 3,630 90,120 100,774
28-06-2016 38.9827 93.12 2,708.56 3,630 93,750 105,587
28-07-2016 41.3354 87.82 2,796.38 3,630 97,380 115,589
28-08-2016 41.7497 86.95 2,883.32 3,630 101,010 120,378
28-09-2016 42.9097 84.6 2,967.92 3,630 104,640 127,353
28-10-2016 43.2404 83.95 3,051.87 3,630 108,270 131,964
28-11-2016 41.8529 86.73 3,138.6 3,630 111,900 131,360
28-12-2016 40.9173 88.72 3,227.32 3,630 115,530 132,053
28-01-2017 43.3648 83.71 3,311.03 3,630 119,160 143,582
28-02-2017 44.2265 90.29 3,401.31 3,993 123,153 150,428
28-03-2017 45.1321 88.47 3,489.79 3,993 127,146 157,501
28-04-2017 46.8503 85.23 3,575.01 3,993 131,139 167,490
28-05-2017 47.6315 83.83 3,658.85 3,993 135,132 174,276
28-06-2017 47.743 83.64 3,742.48 3,993 139,125 178,677
28-07-2017 49.8884 80.04 3,822.52 3,993 143,118 190,699
28-08-2017 49.5062 80.66 3,903.18 3,993 147,111 193,231
28-09-2017 48.8072 81.81 3,984.99 3,993 151,104 194,496
28-10-2017 51.0767 78.18 4,063.16 3,993 155,097 207,533
28-11-2017 51.93 76.89 4,140.06 3,993 159,090 214,993
28-12-2017 52.6732 75.81 4,215.86 3,993 163,083 222,063
28-01-2018 54.0259 73.91 4,289.77 3,993 167,076 231,759
28-02-2018 51.8955 84.64 4,374.41 4,392 171,468 227,012
28-03-2018 50.8052 86.45 4,460.86 4,392 175,861 226,635
28-04-2018 52.2377 84.08 4,544.95 4,392 180,253 237,418
28-05-2018 51.7188 84.93 4,629.87 4,392 184,645 239,451
28-06-2018 49.877 88.06 4,717.94 4,392 189,037 235,316
30-07-2018 52.174 84.19 4,802.12 4,392 193,430 250,546
28-08-2018 53.147 82.64 4,884.77 4,392 197,822 259,611
28-09-2018 50.078 87.71 4,972.47 4,392 202,214 249,012
29-10-2018 48.896 89.83 5,062.3 4,392 206,607 247,526
28-11-2018 50.634 86.75 5,149.05 4,392 210,999 260,717
28-12-2018 51.284 85.65 5,234.7 4,392 215,391 268,456
28-01-2019 50.429 87.1 5,321.8 4,392 219,784 268,373
28-02-2019 50.598 95.49 5,417.28 4,832 224,615 274,104
28-03-2019 54.134 89.25 5,506.54 4,832 229,447 298,091
30-04-2019 53.825 89.76 5,596.3 4,832 234,278 301,221
28-05-2019 55.268 87.42 5,683.72 4,832 239,110 314,128
28-06-2019 54.884 88.03 5,771.75 4,832 243,941 316,777
29-07-2019 52.721 91.64 5,863.39 4,832 248,773 309,124
28-08-2019 52.006 92.9 5,956.3 4,832 253,604 309,763
30-09-2019 53.572 90.19 6,046.48 4,832 258,436 323,922
29-10-2019 53.873 89.68 6,136.17 4,832 263,267 330,574
28-11-2019 55.212 87.51 6,223.68 4,832 268,099 343,622
30-12-2019 55.483 87.08 6,310.76 4,832 272,930 350,140
28-01-2020 55.444 87.14 6,397.9 4,832 277,762 354,725
28-02-2020 52.656 100.93 6,498.83 5,315 283,077 342,203
30-03-2020 41.352 128.52 6,627.36 5,315 288,391 274,054
28-04-2020 45.466 116.89 6,744.25 5,315 293,706 306,634
28-05-2020 45.422 117.01 6,861.26 5,315 299,021 311,652
29-06-2020 48.797 108.91 6,970.17 5,315 304,335 340,123
28-07-2020 51.607 102.98 7,073.15 5,315 309,650 365,024
28-08-2020 54.272 97.93 7,171.08 5,315 314,965 389,189
28-09-2020 52.076 102.06 7,273.14 5,315 320,279 378,756
28-10-2020 53.771 98.84 7,371.98 5,315 325,594 396,399
01-12-2020 59.711 89.01 7,460.98 5,315 330,909 445,503
28-12-2020 62.093 85.59 7,546.58 5,315 336,223 468,590
28-01-2021 62.782 84.65 7,631.23 5,315 341,538 479,104
01-03-2021 68.406 85.46 7,716.69 5,846 347,384 527,868
30-03-2021 67.681 86.38 7,803.07 5,846 353,230 528,120
28-04-2021 68.182 85.74 7,888.81 5,846 359,077 537,875
28-05-2021 71.54 81.72 7,970.53 5,846 364,923 570,212
28-06-2021 73.261 79.8 8,050.33 5,846 370,769 589,775
28-07-2021 74.561 78.41 8,128.74 5,846 376,615 606,087
30-08-2021 76.21 76.71 8,205.45 5,846 382,461 625,337
28-09-2021 78.82 74.17 8,279.62 5,846 388,307 652,600
28-10-2021 80.171 72.92 8,352.54 5,846 394,154 669,632
29-11-2021 77.139 75.79 8,428.33 5,846 400,000 650,153
28-12-2021 78.384 74.58 8,502.91 5,846 405,846 666,492
28-01-2022 79.324 73.7 8,576.61 5,846 411,692 680,331
28-02-2022 77.618 82.85 8,659.46 6,431 418,123 672,130
28-03-2022 78.705 81.71 8,741.17 6,431 424,554 687,974
28-04-2022 79.53 80.86 8,822.03 6,431 430,984 701,616
30-05-2022 77.111 83.4 8,905.43 6,431 437,415 686,706
28-06-2022 74.812 85.96 8,991.38 6,431 443,846 672,663
28-07-2022 79.177 81.22 9,072.6 6,431 450,277 718,342
29-08-2022 81.526 78.88 9,151.48 6,431 456,707 746,084
28-09-2022 79.86 80.53 9,232.01 6,431 463,138 737,268
28-10-2022 83.666 76.86 9,308.87 6,431 469,569 778,836
28-11-2022 86.696 74.18 9,383.05 6,431 476,000 813,473
28-12-2022 85.636 75.09 9,458.14 6,431 482,430 809,958
30-01-2023 83.728 76.81 9,534.95 6,431 488,861 798,342
28-02-2023 83.966 84.25 9,619.19 7,074 495,935 807,685
28-03-2023 83.34 84.88 9,704.07 7,074 503,009 808,738
28-04-2023 87.461 80.88 9,784.95 7,074 510,083 855,802
29-05-2023 89.457 79.08 9,864.03 7,074 517,157 882,406
28-06-2023 91.701 77.14 9,941.17 7,074 524,230 911,615
28-07-2023 94.623 74.76 10,015.93 7,074 531,304 947,737
28-08-2023 93.709 75.49 10,091.42 7,074 538,378 945,656
29-09-2023 94.981 74.48 10,165.89 7,074 545,452 965,567
30-10-2023 92.963 76.09 10,241.98 7,074 552,526 952,126
28-11-2023 94.846 74.58 10,316.57 7,074 559,600 978,485
28-12-2023 101.175 69.92 10,386.48 7,074 566,673 1,050,853
29-01-2024 102.032 69.33 10,455.81 7,074 573,747 1,066,828
28-02-2024 103.235 75.37 10,531.19 7,781 581,529 1,087,187
28-03-2024 104.125 74.73 10,605.92 7,781 589,310 1,104,341
29-04-2024 106.632 72.97 10,678.89 7,781 597,091 1,138,711
28-05-2024 108.36 71.81 10,750.7 7,781 604,872 1,164,946
28-06-2024 112.512 69.16 10,819.86 7,781 612,653 1,217,364
29-07-2024 115.276 67.5 10,887.36 7,781 620,435 1,255,051
28-08-2024 115.728 67.24 10,954.6 7,781 628,216 1,267,754
30-09-2024 117.405 66.28 11,020.87 7,781 635,997 1,293,906
28-10-2024 113.164 68.76 11,089.63 7,781 643,778 1,254,947
28-11-2024 114.196 68.14 11,157.77 7,781 651,560 1,274,173
30-12-2024 113.745 68.41 11,226.18 7,781 659,341 1,276,922
28-01-2025 109.521 71.05 11,297.23 7,781 667,122 1,237,284
28-02-2025 105.925 80.81 11,378.04 8,559 675,681 1,205,218
28-03-2025 111.59 76.7 11,454.74 8,559 684,241 1,278,234
28-04-2025 115.026 74.41 11,529.15 8,559 692,800 1,326,152
28-05-2025 118.013 72.53 11,601.68 8,559 701,359 1,369,149
30-06-2025 120.261 71.17 11,672.85 8,559 709,919 1,403,789
28-07-2025 118.631 72.15 11,745 8,559 718,478 1,393,322
28-08-2025 116.538 73.45 11,818.45 8,559 727,037 1,377,299
29-09-2025 117.152 73.06 11,891.51 8,559 735,597 1,393,115
28-10-2025 120.791 70.86 11,962.37 8,559 744,156 1,444,947
28-11-2025 121.1 70.68 12,033.05 8,559 752,716 1,457,203
29-12-2025 120.108 71.26 12,104.32 8,559 761,275 1,453,825
28-01-2026 117.171 73.05 12,177.37 8,559 769,834 1,426,834
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1821526.97 777466.94 909350.21 99.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 91.51 1,247.99 3,450 39,450 47,052
28-03-2015 36.9551 93.36 1,341.35 3,450 42,900 49,570
28-04-2015 36.9091 93.47 1,434.82 3,450 46,350 52,958
28-05-2015 37.3265 92.43 1,527.25 3,450 49,800 57,007
28-06-2015 37.5018 92 1,619.24 3,450 53,250 60,725
28-07-2015 37.5659 91.84 1,711.08 3,450 56,700 64,278
28-08-2015 37.4809 92.05 1,803.13 3,450 60,150 67,583
28-09-2015 36.9878 93.27 1,896.4 3,450 63,600 70,144
28-10-2015 38.1631 90.4 1,986.8 3,450 67,050 75,823
28-11-2015 37.7433 91.41 2,078.21 3,450 70,500 78,439
28-12-2015 37.8917 91.05 2,169.26 3,450 73,950 82,197
28-01-2016 35.7397 96.53 2,265.79 3,450 77,400 80,979
28-02-2016 33.6434 117.93 2,383.72 3,968 81,368 80,196
28-03-2016 36.4331 108.9 2,492.62 3,968 85,335 90,814
28-04-2016 37.7579 105.08 2,597.69 3,968 89,302 98,084
28-05-2016 38.5304 102.97 2,700.67 3,968 93,270 104,058
28-06-2016 38.9827 101.78 2,802.44 3,968 97,238 109,247
28-07-2016 41.3354 95.98 2,898.42 3,968 101,205 119,808
28-08-2016 41.7497 95.03 2,993.45 3,968 105,172 124,976
28-09-2016 42.9097 92.46 3,085.92 3,968 109,140 132,416
28-10-2016 43.2404 91.75 3,177.67 3,968 113,108 137,404
28-11-2016 41.8529 94.8 3,272.47 3,968 117,075 136,962
28-12-2016 40.9173 96.96 3,369.43 3,968 121,042 137,868
28-01-2017 43.3648 91.49 3,460.92 3,968 125,010 150,082
28-02-2017 44.2265 103.16 3,564.09 4,563 129,573 157,627
28-03-2017 45.1321 101.09 3,665.18 4,563 134,135 165,417
28-04-2017 46.8503 97.39 3,762.57 4,563 138,698 176,278
28-05-2017 47.6315 95.79 3,858.36 4,563 143,260 183,779
28-06-2017 47.743 95.57 3,953.93 4,563 147,823 188,772
28-07-2017 49.8884 91.46 4,045.38 4,563 152,386 201,818
28-08-2017 49.5062 92.16 4,137.55 4,563 156,948 204,834
28-09-2017 48.8072 93.48 4,231.03 4,563 161,511 206,505
28-10-2017 51.0767 89.33 4,320.36 4,563 166,074 220,670
28-11-2017 51.93 87.86 4,408.22 4,563 170,636 228,919
28-12-2017 52.6732 86.62 4,494.84 4,563 175,199 236,758
28-01-2018 54.0259 84.45 4,579.29 4,563 179,762 247,400
28-02-2018 51.8955 101.11 4,680.4 5,247 185,009 242,892
28-03-2018 50.8052 103.28 4,783.68 5,247 190,256 243,036
28-04-2018 52.2377 100.45 4,884.12 5,247 195,503 255,135
28-05-2018 51.7188 101.45 4,985.57 5,247 200,750 257,848
28-06-2018 49.877 105.2 5,090.77 5,247 205,997 253,913
30-07-2018 52.174 100.57 5,191.34 5,247 211,244 270,853
28-08-2018 53.147 98.73 5,290.07 5,247 216,491 281,151
28-09-2018 50.078 104.78 5,394.84 5,247 221,738 270,163
29-10-2018 48.896 107.31 5,502.15 5,247 226,985 269,033
28-11-2018 50.634 103.63 5,605.78 5,247 232,232 283,843
28-12-2018 51.284 102.31 5,708.09 5,247 237,479 292,734
28-01-2019 50.429 104.05 5,812.14 5,247 242,726 293,100
28-02-2019 50.598 119.26 5,931.4 6,034 248,760 300,117
28-03-2019 54.134 111.47 6,042.86 6,034 254,794 327,124
30-04-2019 53.825 112.11 6,154.97 6,034 260,828 331,291
28-05-2019 55.268 109.18 6,264.15 6,034 266,862 346,207
28-06-2019 54.884 109.94 6,374.09 6,034 272,896 349,835
29-07-2019 52.721 114.45 6,488.54 6,034 278,930 342,082
28-08-2019 52.006 116.03 6,604.57 6,034 284,964 343,477
30-09-2019 53.572 112.63 6,717.2 6,034 290,998 359,854
29-10-2019 53.873 112.01 6,829.21 6,034 297,032 367,910
28-11-2019 55.212 109.29 6,938.5 6,034 303,066 383,088
30-12-2019 55.483 108.76 7,047.25 6,034 309,101 391,003
28-01-2020 55.444 108.83 7,156.08 6,034 315,135 396,762
28-02-2020 52.656 131.78 7,287.87 6,939 322,074 383,750
30-03-2020 41.352 167.81 7,455.68 6,939 329,013 308,307
28-04-2020 45.466 152.62 7,608.3 6,939 335,952 345,919
28-05-2020 45.422 152.77 7,761.07 6,939 342,891 352,523
29-06-2020 48.797 142.21 7,903.28 6,939 349,830 385,656
28-07-2020 51.607 134.46 8,037.74 6,939 356,770 414,804
28-08-2020 54.272 127.86 8,165.6 6,939 363,709 443,163
28-09-2020 52.076 133.25 8,298.85 6,939 370,648 432,171
28-10-2020 53.771 129.05 8,427.9 6,939 377,587 453,177
01-12-2020 59.711 116.21 8,544.11 6,939 384,526 510,177
28-12-2020 62.093 111.75 8,655.87 6,939 391,466 537,469
28-01-2021 62.782 110.53 8,766.39 6,939 398,405 550,372
01-03-2021 68.406 116.66 8,883.05 7,980 406,385 607,654
30-03-2021 67.681 117.91 9,000.96 7,980 414,365 609,194
28-04-2021 68.182 117.04 9,118 7,980 422,345 621,683
28-05-2021 71.54 111.55 9,229.55 7,980 430,325 660,282
28-06-2021 73.261 108.93 9,338.47 7,980 438,305 684,146
28-07-2021 74.561 107.03 9,445.5 7,980 446,285 704,266
30-08-2021 76.21 104.71 9,550.21 7,980 454,265 727,822
28-09-2021 78.82 101.24 9,651.45 7,980 462,245 760,728
28-10-2021 80.171 99.54 9,750.99 7,980 470,225 781,747
29-11-2021 77.139 103.45 9,854.44 7,980 478,205 760,162
28-12-2021 78.384 101.81 9,956.25 7,980 486,185 780,411
28-01-2022 79.324 100.6 10,056.85 7,980 494,165 797,750
28-02-2022 77.618 118.23 10,175.09 9,177 503,343 789,770
28-03-2022 78.705 116.6 10,291.69 9,177 512,520 810,007
28-04-2022 79.53 115.39 10,407.08 9,177 521,697 827,675
30-05-2022 77.111 119.01 10,526.09 9,177 530,874 811,677
28-06-2022 74.812 122.67 10,648.76 9,177 540,051 796,655
28-07-2022 79.177 115.91 10,764.66 9,177 549,228 852,314
29-08-2022 81.526 112.57 10,877.23 9,177 558,405 886,777
28-09-2022 79.86 114.91 10,992.14 9,177 567,582 877,833
28-10-2022 83.666 109.69 11,101.83 9,177 576,759 928,846
28-11-2022 86.696 105.85 11,207.68 9,177 585,936 971,661
28-12-2022 85.636 107.16 11,314.85 9,177 595,113 968,958
30-01-2023 83.728 109.61 11,424.45 9,177 604,290 956,547
28-02-2023 83.966 125.69 11,550.14 10,554 614,844 969,819
28-03-2023 83.34 126.63 11,676.78 10,554 625,398 973,142
28-04-2023 87.461 120.67 11,797.44 10,554 635,951 1,031,816
29-05-2023 89.457 117.97 11,915.42 10,554 646,505 1,065,917
28-06-2023 91.701 115.09 12,030.5 10,554 657,058 1,103,209
28-07-2023 94.623 111.53 12,142.04 10,554 667,612 1,148,916
28-08-2023 93.709 112.62 12,254.66 10,554 678,166 1,148,372
29-09-2023 94.981 111.11 12,365.77 10,554 688,719 1,174,513
30-10-2023 92.963 113.53 12,479.3 10,554 699,273 1,160,113
28-11-2023 94.846 111.27 12,590.57 10,554 709,827 1,194,165
28-12-2023 101.175 104.31 12,694.88 10,554 720,380 1,284,404
29-01-2024 102.032 103.43 12,798.31 10,554 730,934 1,305,837
28-02-2024 103.235 117.56 12,915.88 12,137 743,071 1,333,371
28-03-2024 104.125 116.56 13,032.44 12,137 755,207 1,357,002
29-04-2024 106.632 113.82 13,146.25 12,137 767,344 1,401,811
28-05-2024 108.36 112 13,258.26 12,137 779,481 1,436,665
28-06-2024 112.512 107.87 13,366.13 12,137 791,617 1,503,850
29-07-2024 115.276 105.28 13,471.41 12,137 803,754 1,552,930
28-08-2024 115.728 104.87 13,576.28 12,137 815,891 1,571,156
30-09-2024 117.405 103.37 13,679.66 12,137 828,027 1,606,060
28-10-2024 113.164 107.25 13,786.91 12,137 840,164 1,560,181
28-11-2024 114.196 106.28 13,893.19 12,137 852,301 1,586,546
30-12-2024 113.745 106.7 13,999.89 12,137 864,437 1,592,417
28-01-2025 109.521 110.82 14,110.7 12,137 876,574 1,545,418
28-02-2025 105.925 131.76 14,242.47 13,957 890,531 1,508,633
28-03-2025 111.59 125.08 14,367.54 13,957 904,488 1,603,274
28-04-2025 115.026 121.34 14,488.88 13,957 918,445 1,666,598
28-05-2025 118.013 118.27 14,607.15 13,957 932,403 1,723,834
30-06-2025 120.261 116.06 14,723.21 13,957 946,360 1,770,628
28-07-2025 118.631 117.65 14,840.86 13,957 960,317 1,760,586
28-08-2025 116.538 119.77 14,960.62 13,957 974,274 1,743,481
29-09-2025 117.152 119.14 15,079.76 13,957 988,231 1,766,624
28-10-2025 120.791 115.55 15,195.31 13,957 1,002,189 1,835,457
28-11-2025 121.1 115.25 15,310.56 13,957 1,016,146 1,854,109
29-12-2025 120.108 116.21 15,426.77 13,957 1,030,103 1,852,878
28-01-2026 117.171 119.12 15,545.89 13,957 1,044,060 1,821,527
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2351092.45 926194.37 1438915.69 157.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 95.48 1,251.97 3,600 39,600 47,202
28-03-2015 36.9551 97.42 1,349.38 3,600 43,200 49,867
28-04-2015 36.9091 97.54 1,446.92 3,600 46,800 53,405
28-05-2015 37.3265 96.45 1,543.37 3,600 50,400 57,608
28-06-2015 37.5018 96 1,639.36 3,600 54,000 61,479
28-07-2015 37.5659 95.83 1,735.19 3,600 57,600 65,184
28-08-2015 37.4809 96.05 1,831.24 3,600 61,200 68,637
28-09-2015 36.9878 97.33 1,928.57 3,600 64,800 71,334
28-10-2015 38.1631 94.33 2,022.9 3,600 68,400 77,200
28-11-2015 37.7433 95.38 2,118.29 3,600 72,000 79,951
28-12-2015 37.8917 95.01 2,213.29 3,600 75,600 83,865
28-01-2016 35.7397 100.73 2,314.02 3,600 79,200 82,702
28-02-2016 33.6434 128.41 2,442.43 4,320 83,520 82,172
28-03-2016 36.4331 118.57 2,561 4,320 87,840 93,305
28-04-2016 37.7579 114.41 2,675.41 4,320 92,160 101,018
28-05-2016 38.5304 112.12 2,787.53 4,320 96,480 107,405
28-06-2016 38.9827 110.82 2,898.35 4,320 100,800 112,986
28-07-2016 41.3354 104.51 3,002.86 4,320 105,120 124,125
28-08-2016 41.7497 103.47 3,106.34 4,320 109,440 129,689
28-09-2016 42.9097 100.68 3,207.01 4,320 113,760 137,612
28-10-2016 43.2404 99.91 3,306.92 4,320 118,080 142,993
28-11-2016 41.8529 103.22 3,410.14 4,320 122,400 142,724
28-12-2016 40.9173 105.58 3,515.72 4,320 126,720 143,854
28-01-2017 43.3648 99.62 3,615.34 4,320 131,040 156,778
28-02-2017 44.2265 117.21 3,732.55 5,184 136,224 165,078
28-03-2017 45.1321 114.86 3,847.41 5,184 141,408 173,642
28-04-2017 46.8503 110.65 3,958.06 5,184 146,592 185,437
28-05-2017 47.6315 108.84 4,066.9 5,184 151,776 193,713
28-06-2017 47.743 108.58 4,175.48 5,184 156,960 199,350
28-07-2017 49.8884 103.91 4,279.39 5,184 162,144 213,492
28-08-2017 49.5062 104.71 4,384.11 5,184 167,328 217,041
28-09-2017 48.8072 106.21 4,490.32 5,184 172,512 219,160
28-10-2017 51.0767 101.49 4,591.82 5,184 177,696 234,535
28-11-2017 51.93 99.83 4,691.64 5,184 182,880 243,637
28-12-2017 52.6732 98.42 4,790.06 5,184 188,064 252,308
28-01-2018 54.0259 95.95 4,886.02 5,184 193,248 263,971
28-02-2018 51.8955 119.87 5,005.89 6,221 199,469 259,783
28-03-2018 50.8052 122.44 5,128.33 6,221 205,690 260,546
28-04-2018 52.2377 119.09 5,247.42 6,221 211,910 274,113
28-05-2018 51.7188 120.28 5,367.7 6,221 218,131 277,611
28-06-2018 49.877 124.72 5,492.42 6,221 224,352 273,946
30-07-2018 52.174 119.23 5,611.65 6,221 230,573 292,782
28-08-2018 53.147 117.05 5,728.7 6,221 236,794 304,463
28-09-2018 50.078 124.22 5,852.92 6,221 243,014 293,103
29-10-2018 48.896 127.23 5,980.15 6,221 249,235 292,405
28-11-2018 50.634 122.86 6,103.01 6,221 255,456 309,020
28-12-2018 51.284 121.3 6,224.31 6,221 261,677 319,207
28-01-2019 50.429 123.36 6,347.67 6,221 267,898 320,106
28-02-2019 50.598 147.53 6,495.2 7,465 275,363 328,644
28-03-2019 54.134 137.9 6,633.1 7,465 282,828 359,076
30-04-2019 53.825 138.69 6,771.79 7,465 290,292 364,491
28-05-2019 55.268 135.07 6,906.86 7,465 297,757 381,728
28-06-2019 54.884 136.01 7,042.87 7,465 305,222 386,541
29-07-2019 52.721 141.59 7,184.46 7,465 312,687 378,772
28-08-2019 52.006 143.54 7,328 7,465 320,152 381,100
30-09-2019 53.572 139.34 7,467.35 7,465 327,617 400,041
29-10-2019 53.873 138.57 7,605.91 7,465 335,082 409,753
28-11-2019 55.212 135.21 7,741.12 7,465 342,547 427,403
30-12-2019 55.483 134.54 7,875.66 7,465 350,012 436,966
28-01-2020 55.444 134.64 8,010.3 7,465 357,477 444,123
28-02-2020 52.656 170.12 8,180.43 8,958 366,435 430,749
30-03-2020 41.352 216.63 8,397.05 8,958 375,393 347,235
28-04-2020 45.466 197.03 8,594.08 8,958 384,351 390,738
28-05-2020 45.422 197.22 8,791.29 8,958 393,309 399,318
29-06-2020 48.797 183.58 8,974.87 8,958 402,267 437,947
28-07-2020 51.607 173.58 9,148.45 8,958 411,225 472,124
28-08-2020 54.272 165.06 9,313.51 8,958 420,183 505,463
28-09-2020 52.076 172.02 9,485.52 8,958 429,141 493,968
28-10-2020 53.771 166.59 9,652.12 8,958 438,099 519,004
01-12-2020 59.711 150.02 9,802.14 8,958 447,057 585,296
28-12-2020 62.093 144.27 9,946.41 8,958 456,015 617,602
28-01-2021 62.782 142.68 10,089.09 8,958 464,973 633,413
01-03-2021 68.406 157.14 10,246.23 10,750 475,722 700,904
30-03-2021 67.681 158.83 10,405.06 10,750 486,472 704,225
28-04-2021 68.182 157.66 10,562.72 10,750 497,221 720,187
28-05-2021 71.54 150.26 10,712.98 10,750 507,971 766,407
28-06-2021 73.261 146.73 10,859.71 10,750 518,720 795,593
28-07-2021 74.561 144.17 11,003.88 10,750 529,470 820,460
30-08-2021 76.21 141.05 11,144.93 10,750 540,219 849,355
28-09-2021 78.82 136.38 11,281.31 10,750 550,969 889,193
28-10-2021 80.171 134.08 11,415.4 10,750 561,718 915,184
29-11-2021 77.139 139.35 11,554.75 10,750 572,468 891,322
28-12-2021 78.384 137.14 11,691.89 10,750 583,218 916,457
28-01-2022 79.324 135.51 11,827.4 10,750 593,967 938,197
28-02-2022 77.618 166.19 11,993.59 12,899 606,867 930,919
28-03-2022 78.705 163.9 12,157.49 12,899 619,766 956,855
28-04-2022 79.53 162.2 12,319.69 12,899 632,665 979,785
30-05-2022 77.111 167.28 12,486.97 12,899 645,565 962,883
28-06-2022 74.812 172.42 12,659.39 12,899 658,464 947,075
28-07-2022 79.177 162.92 12,822.31 12,899 671,364 1,015,232
29-08-2022 81.526 158.22 12,980.54 12,899 684,263 1,058,251
28-09-2022 79.86 161.53 13,142.06 12,899 697,163 1,049,525
28-10-2022 83.666 154.18 13,296.24 12,899 710,062 1,112,443
28-11-2022 86.696 148.79 13,445.03 12,899 722,962 1,165,630
28-12-2022 85.636 150.63 13,595.66 12,899 735,861 1,164,278
30-01-2023 83.728 154.06 13,749.73 12,899 748,760 1,151,237
28-02-2023 83.966 184.35 13,934.08 15,479 764,240 1,169,989
28-03-2023 83.34 185.74 14,119.82 15,479 779,719 1,176,746
28-04-2023 87.461 176.99 14,296.8 15,479 795,198 1,250,413
29-05-2023 89.457 173.04 14,469.84 15,479 810,678 1,294,428
28-06-2023 91.701 168.8 14,638.64 15,479 826,157 1,342,378
28-07-2023 94.623 163.59 14,802.23 15,479 841,637 1,400,632
28-08-2023 93.709 165.19 14,967.42 15,479 857,116 1,402,582
29-09-2023 94.981 162.97 15,130.39 15,479 872,595 1,437,100
30-10-2023 92.963 166.51 15,296.9 15,479 888,075 1,422,046
28-11-2023 94.846 163.2 15,460.1 15,479 903,554 1,466,329
28-12-2023 101.175 153 15,613.1 15,479 919,033 1,579,655
29-01-2024 102.032 151.71 15,764.81 15,479 934,513 1,608,515
28-02-2024 103.235 179.93 15,944.74 18,575 953,088 1,646,056
28-03-2024 104.125 178.39 16,123.14 18,575 971,663 1,678,822
29-04-2024 106.632 174.2 16,297.34 18,575 990,238 1,737,817
28-05-2024 108.36 171.42 16,468.76 18,575 1,008,813 1,784,554
28-06-2024 112.512 165.1 16,633.85 18,575 1,027,389 1,871,508
29-07-2024 115.276 161.14 16,794.99 18,575 1,045,964 1,936,059
28-08-2024 115.728 160.51 16,955.5 18,575 1,064,539 1,962,226
30-09-2024 117.405 158.21 17,113.71 18,575 1,083,114 2,009,235
28-10-2024 113.164 164.14 17,277.86 18,575 1,101,689 1,955,231
28-11-2024 114.196 162.66 17,440.52 18,575 1,120,265 1,991,637
30-12-2024 113.745 163.31 17,603.82 18,575 1,138,840 2,002,347
28-01-2025 109.521 169.6 17,773.43 18,575 1,157,415 1,946,563
28-02-2025 105.925 210.43 17,983.86 22,290 1,179,705 1,904,940
28-03-2025 111.59 199.75 18,183.61 22,290 1,201,996 2,029,109
28-04-2025 115.026 193.78 18,377.4 22,290 1,224,286 2,113,878
28-05-2025 118.013 188.88 18,566.28 22,290 1,246,576 2,191,062
30-06-2025 120.261 185.35 18,751.62 22,290 1,268,866 2,255,089
28-07-2025 118.631 187.9 18,939.52 22,290 1,291,157 2,246,814
28-08-2025 116.538 191.27 19,130.79 22,290 1,313,447 2,229,464
29-09-2025 117.152 190.27 19,321.06 22,290 1,335,737 2,263,501
28-10-2025 120.791 184.54 19,505.59 22,290 1,358,027 2,356,100
28-11-2025 121.1 184.06 19,689.66 22,290 1,380,318 2,384,418
29-12-2025 120.108 185.59 19,875.24 22,290 1,402,608 2,387,176
28-01-2026 117.171 190.24 20,065.48 22,290 1,424,898 2,351,092
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3061262.45 1109786.66 2149085.69 235.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 99.46 1,255.95 3,750 39,750 47,352
28-03-2015 36.9551 101.47 1,357.42 3,750 43,500 50,164
28-04-2015 36.9091 101.6 1,459.02 3,750 47,250 53,851
28-05-2015 37.3265 100.46 1,559.49 3,750 51,000 58,210
28-06-2015 37.5018 100 1,659.48 3,750 54,750 62,234
28-07-2015 37.5659 99.82 1,759.31 3,750 58,500 66,090
28-08-2015 37.4809 100.05 1,859.36 3,750 62,250 69,690
28-09-2015 36.9878 101.38 1,960.74 3,750 66,000 72,524
28-10-2015 38.1631 98.26 2,059.01 3,750 69,750 78,578
28-11-2015 37.7433 99.36 2,158.36 3,750 73,500 81,464
28-12-2015 37.8917 98.97 2,257.33 3,750 77,250 85,534
28-01-2016 35.7397 104.93 2,362.25 3,750 81,000 84,426
28-02-2016 33.6434 139.33 2,501.58 4,688 85,688 84,162
28-03-2016 36.4331 128.66 2,630.24 4,688 90,375 95,828
28-04-2016 37.7579 124.15 2,754.39 4,688 95,062 104,000
28-05-2016 38.5304 121.66 2,876.05 4,688 99,750 110,815
28-06-2016 38.9827 120.25 2,996.29 4,688 104,438 116,804
28-07-2016 41.3354 113.4 3,109.69 4,688 109,125 128,540
28-08-2016 41.7497 112.28 3,221.97 4,688 113,812 134,516
28-09-2016 42.9097 109.24 3,331.21 4,688 118,500 142,941
28-10-2016 43.2404 108.41 3,439.62 4,688 123,188 148,730
28-11-2016 41.8529 112 3,551.62 4,688 127,875 148,645
28-12-2016 40.9173 114.56 3,666.18 4,688 132,562 150,010
28-01-2017 43.3648 108.09 3,774.27 4,688 137,250 163,670
28-02-2017 44.2265 132.49 3,906.76 5,859 143,109 172,782
28-03-2017 45.1321 129.83 4,036.58 5,859 148,969 182,179
28-04-2017 46.8503 125.07 4,161.65 5,859 154,828 194,974
28-05-2017 47.6315 123.01 4,284.66 5,859 160,688 204,085
28-06-2017 47.743 122.73 4,407.39 5,859 166,547 210,422
28-07-2017 49.8884 117.45 4,524.84 5,859 172,406 225,737
28-08-2017 49.5062 118.36 4,643.2 5,859 178,266 229,867
28-09-2017 48.8072 120.05 4,763.25 5,859 184,125 232,481
28-10-2017 51.0767 114.72 4,877.97 5,859 189,984 249,150
28-11-2017 51.93 112.83 4,990.8 5,859 195,844 259,172
28-12-2017 52.6732 111.24 5,102.04 5,859 201,703 268,741
28-01-2018 54.0259 108.45 5,210.49 5,859 207,562 281,502
28-02-2018 51.8955 141.13 5,351.63 7,324 214,887 277,725
28-03-2018 50.8052 144.16 5,495.79 7,324 222,211 279,215
28-04-2018 52.2377 140.21 5,636 7,324 229,535 294,412
28-05-2018 51.7188 141.62 5,777.62 7,324 236,859 298,811
28-06-2018 49.877 146.85 5,924.46 7,324 244,184 295,494
30-07-2018 52.174 140.38 6,064.84 7,324 251,508 316,427
28-08-2018 53.147 137.81 6,202.65 7,324 258,832 329,652
28-09-2018 50.078 146.26 6,348.91 7,324 266,156 317,941
29-10-2018 48.896 149.79 6,498.7 7,324 273,480 317,760
28-11-2018 50.634 144.65 6,643.35 7,324 280,805 336,379
28-12-2018 51.284 142.82 6,786.17 7,324 288,129 348,022
28-01-2019 50.429 145.24 6,931.41 7,324 295,453 349,544
28-02-2019 50.598 180.94 7,112.35 9,155 304,608 359,871
28-03-2019 54.134 169.12 7,281.47 9,155 313,764 394,175
30-04-2019 53.825 170.09 7,451.56 9,155 322,919 401,080
28-05-2019 55.268 165.65 7,617.21 9,155 332,074 420,988
28-06-2019 54.884 166.81 7,784.03 9,155 341,229 427,218
29-07-2019 52.721 173.66 7,957.68 9,155 350,385 419,537
28-08-2019 52.006 176.04 8,133.72 9,155 359,540 423,002
30-09-2019 53.572 170.9 8,304.62 9,155 368,695 444,895
29-10-2019 53.873 169.94 8,474.56 9,155 377,851 456,550
28-11-2019 55.212 165.82 8,640.38 9,155 387,006 477,053
30-12-2019 55.483 165.01 8,805.39 9,155 396,161 488,550
28-01-2020 55.444 165.13 8,970.52 9,155 405,316 497,361
28-02-2020 52.656 217.34 9,187.86 11,444 416,760 483,796
30-03-2020 41.352 276.75 9,464.6 11,444 428,205 391,380
28-04-2020 45.466 251.71 9,716.31 11,444 439,649 441,762
28-05-2020 45.422 251.95 9,968.26 11,444 451,093 452,778
29-06-2020 48.797 234.52 10,202.79 11,444 462,537 497,865
28-07-2020 51.607 221.75 10,424.54 11,444 473,981 537,979
28-08-2020 54.272 210.87 10,635.41 11,444 485,425 577,205
28-09-2020 52.076 219.76 10,855.16 11,444 496,869 565,293
28-10-2020 53.771 212.83 11,067.99 11,444 508,313 595,137
01-12-2020 59.711 191.66 11,259.65 11,444 519,757 672,325
28-12-2020 62.093 184.31 11,443.96 11,444 531,201 710,590
28-01-2021 62.782 182.28 11,626.24 11,444 542,646 729,919
01-03-2021 68.406 209.12 11,835.36 14,305 556,951 809,610
30-03-2021 67.681 211.36 12,046.72 14,305 571,256 815,334
28-04-2021 68.182 209.81 12,256.53 14,305 585,561 835,675
28-05-2021 71.54 199.96 12,456.49 14,305 599,866 891,137
28-06-2021 73.261 195.26 12,651.75 14,305 614,171 926,880
28-07-2021 74.561 191.86 12,843.61 14,305 628,476 957,632
30-08-2021 76.21 187.71 13,031.32 14,305 642,781 993,117
28-09-2021 78.82 181.49 13,212.81 14,305 657,086 1,041,433
28-10-2021 80.171 178.43 13,391.24 14,305 671,392 1,073,589
29-11-2021 77.139 185.45 13,576.69 14,305 685,697 1,047,292
28-12-2021 78.384 182.5 13,759.19 14,305 700,002 1,078,500
28-01-2022 79.324 180.34 13,939.52 14,305 714,307 1,105,739
28-02-2022 77.618 230.38 14,169.9 17,881 732,188 1,099,839
28-03-2022 78.705 227.2 14,397.1 17,881 750,070 1,133,123
28-04-2022 79.53 224.84 14,621.93 17,881 767,951 1,162,882
30-05-2022 77.111 231.89 14,853.83 17,881 785,832 1,145,393
28-06-2022 74.812 239.02 15,092.84 17,881 803,714 1,129,126
28-07-2022 79.177 225.84 15,318.68 17,881 821,595 1,212,887
29-08-2022 81.526 219.33 15,538.02 17,881 839,477 1,266,752
28-09-2022 79.86 223.91 15,761.93 17,881 857,358 1,258,748
28-10-2022 83.666 213.72 15,975.65 17,881 875,239 1,336,619
28-11-2022 86.696 206.25 16,181.9 17,881 893,121 1,402,906
28-12-2022 85.636 208.81 16,390.71 17,881 911,002 1,403,635
30-01-2023 83.728 213.57 16,604.28 17,881 928,884 1,390,243
28-02-2023 83.966 266.2 16,870.48 22,352 951,235 1,416,546
28-03-2023 83.34 268.2 17,138.68 22,352 973,587 1,428,337
28-04-2023 87.461 255.56 17,394.24 22,352 995,939 1,521,318
29-05-2023 89.457 249.86 17,644.1 22,352 1,018,291 1,578,388
28-06-2023 91.701 243.75 17,887.84 22,352 1,040,642 1,640,333
28-07-2023 94.623 236.22 18,124.06 22,352 1,062,994 1,714,953
28-08-2023 93.709 238.52 18,362.59 22,352 1,085,346 1,720,740
29-09-2023 94.981 235.33 18,597.92 22,352 1,107,698 1,766,449
30-10-2023 92.963 240.44 18,838.35 22,352 1,130,049 1,751,270
28-11-2023 94.846 235.66 19,074.02 22,352 1,152,401 1,809,094
28-12-2023 101.175 220.92 19,294.94 22,352 1,174,753 1,952,165
29-01-2024 102.032 219.07 19,514 22,352 1,197,105 1,991,053
28-02-2024 103.235 270.64 19,784.64 27,940 1,225,044 2,042,468
28-03-2024 104.125 268.33 20,052.97 27,940 1,252,984 2,088,016
29-04-2024 106.632 262.02 20,314.99 27,940 1,280,924 2,166,228
28-05-2024 108.36 257.84 20,572.83 27,940 1,308,863 2,229,272
28-06-2024 112.512 248.33 20,821.16 27,940 1,336,803 2,342,630
29-07-2024 115.276 242.37 21,063.53 27,940 1,364,743 2,428,120
28-08-2024 115.728 241.43 21,304.96 27,940 1,392,682 2,465,580
30-09-2024 117.405 237.98 21,542.93 27,940 1,420,622 2,529,248
28-10-2024 113.164 246.9 21,789.83 27,940 1,448,562 2,465,824
28-11-2024 114.196 244.66 22,034.49 27,940 1,476,501 2,516,251
30-12-2024 113.745 245.63 22,280.13 27,940 1,504,441 2,534,253
28-01-2025 109.521 255.11 22,535.24 27,940 1,532,381 2,468,082
28-02-2025 105.925 329.71 22,864.95 34,925 1,567,305 2,421,969
28-03-2025 111.59 312.97 23,177.92 34,925 1,602,230 2,586,424
28-04-2025 115.026 303.62 23,481.54 34,925 1,637,154 2,700,988
28-05-2025 118.013 295.94 23,777.48 34,925 1,672,079 2,806,052
30-06-2025 120.261 290.41 24,067.89 34,925 1,707,004 2,894,428
28-07-2025 118.631 294.4 24,362.28 34,925 1,741,928 2,890,122
28-08-2025 116.538 299.68 24,661.97 34,925 1,776,853 2,874,057
29-09-2025 117.152 298.11 24,960.08 34,925 1,811,777 2,924,124
28-10-2025 120.791 289.13 25,249.22 34,925 1,846,702 3,049,878
28-11-2025 121.1 288.39 25,537.61 34,925 1,881,627 3,092,605
29-12-2025 120.108 290.78 25,828.39 34,925 1,916,551 3,102,196
28-01-2026 117.171 298.07 26,126.45 34,925 1,951,476 3,061,262
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12167155.97 2897419.64 11254979.21 1233.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 119.36 1,275.84 4,500 40,500 48,102
28-03-2015 36.9551 121.77 1,397.61 4,500 45,000 51,649
28-04-2015 36.9091 121.92 1,519.53 4,500 49,500 56,084
28-05-2015 37.3265 120.56 1,640.09 4,500 54,000 61,219
28-06-2015 37.5018 119.99 1,760.08 4,500 58,500 66,006
28-07-2015 37.5659 119.79 1,879.87 4,500 63,000 70,619
28-08-2015 37.4809 120.06 1,999.93 4,500 67,500 74,959
28-09-2015 36.9878 121.66 2,121.59 4,500 72,000 78,473
28-10-2015 38.1631 117.91 2,239.51 4,500 76,500 85,467
28-11-2015 37.7433 119.23 2,358.74 4,500 81,000 89,026
28-12-2015 37.8917 118.76 2,477.5 4,500 85,500 93,877
28-01-2016 35.7397 125.91 2,603.41 4,500 90,000 93,045
28-02-2016 33.6434 200.63 2,804.04 6,750 96,750 94,337
28-03-2016 36.4331 185.27 2,989.31 6,750 103,500 108,910
28-04-2016 37.7579 178.77 3,168.08 6,750 110,250 119,620
28-05-2016 38.5304 175.19 3,343.27 6,750 117,000 128,817
28-06-2016 38.9827 173.15 3,516.42 6,750 123,750 137,080
28-07-2016 41.3354 163.3 3,679.72 6,750 130,500 152,103
28-08-2016 41.7497 161.68 3,841.4 6,750 137,250 160,377
28-09-2016 42.9097 157.31 3,998.7 6,750 144,000 171,583
28-10-2016 43.2404 156.1 4,154.81 6,750 150,750 179,656
28-11-2016 41.8529 161.28 4,316.09 6,750 157,500 180,641
28-12-2016 40.9173 164.97 4,481.05 6,750 164,250 183,353
28-01-2017 43.3648 155.66 4,636.71 6,750 171,000 201,070
28-02-2017 44.2265 228.94 4,865.65 10,125 181,125 215,190
28-03-2017 45.1321 224.34 5,089.99 10,125 191,250 229,722
28-04-2017 46.8503 216.11 5,306.1 10,125 201,375 248,592
28-05-2017 47.6315 212.57 5,518.67 10,125 211,500 262,863
28-06-2017 47.743 212.07 5,730.74 10,125 221,625 273,603
28-07-2017 49.8884 202.95 5,933.7 10,125 231,750 296,023
28-08-2017 49.5062 204.52 6,138.22 10,125 241,875 303,880
28-09-2017 48.8072 207.45 6,345.67 10,125 252,000 309,714
28-10-2017 51.0767 198.23 6,543.9 10,125 262,125 334,241
28-11-2017 51.93 194.97 6,738.87 10,125 272,250 349,950
28-12-2017 52.6732 192.22 6,931.09 10,125 282,375 365,083
28-01-2018 54.0259 187.41 7,118.5 10,125 292,500 384,584
28-02-2018 51.8955 292.66 7,411.16 15,188 307,688 384,606
28-03-2018 50.8052 298.94 7,710.1 15,188 322,875 391,713
28-04-2018 52.2377 290.74 8,000.83 15,188 338,062 417,945
28-05-2018 51.7188 293.66 8,294.49 15,188 353,250 428,981
28-06-2018 49.877 304.5 8,598.99 15,188 368,438 428,892
30-07-2018 52.174 291.09 8,890.08 15,188 383,625 463,831
28-08-2018 53.147 285.76 9,175.85 15,188 398,812 487,669
28-09-2018 50.078 303.28 9,479.12 15,188 414,000 474,695
29-10-2018 48.896 310.61 9,789.73 15,188 429,188 478,679
28-11-2018 50.634 299.95 10,089.68 15,188 444,375 510,881
28-12-2018 51.284 296.14 10,385.82 15,188 459,562 532,626
28-01-2019 50.429 301.17 10,686.99 15,188 474,750 538,934
28-02-2019 50.598 450.24 11,137.23 22,781 497,531 563,521
28-03-2019 54.134 420.83 11,558.06 22,781 520,312 625,684
30-04-2019 53.825 423.25 11,981.31 22,781 543,094 644,894
28-05-2019 55.268 412.2 12,393.5 22,781 565,875 684,964
28-06-2019 54.884 415.08 12,808.58 22,781 588,656 702,986
29-07-2019 52.721 432.11 13,240.69 22,781 611,438 698,062
28-08-2019 52.006 438.05 13,678.74 22,781 634,219 711,377
30-09-2019 53.572 425.25 14,103.99 22,781 657,000 755,579
29-10-2019 53.873 422.87 14,526.86 22,781 679,781 782,605
28-11-2019 55.212 412.61 14,939.47 22,781 702,562 824,838
30-12-2019 55.483 410.6 15,350.07 22,781 725,344 851,668
28-01-2020 55.444 410.89 15,760.96 22,781 748,125 873,850
28-02-2020 52.656 648.96 16,409.92 34,172 782,297 864,081
30-03-2020 41.352 826.37 17,236.29 34,172 816,469 712,755
28-04-2020 45.466 751.59 17,987.88 34,172 850,641 817,837
28-05-2020 45.422 752.32 18,740.2 34,172 884,812 851,217
29-06-2020 48.797 700.29 19,440.49 34,172 918,984 948,637
28-07-2020 51.607 662.16 20,102.64 34,172 953,156 1,037,437
28-08-2020 54.272 629.64 20,732.28 34,172 987,328 1,125,182
28-09-2020 52.076 656.19 21,388.47 34,172 1,021,500 1,113,826
28-10-2020 53.771 635.51 22,023.98 34,172 1,055,672 1,184,252
01-12-2020 59.711 572.29 22,596.27 34,172 1,089,844 1,349,246
28-12-2020 62.093 550.33 23,146.6 34,172 1,124,016 1,437,242
28-01-2021 62.782 544.29 23,690.9 34,172 1,158,188 1,487,362
01-03-2021 68.406 749.32 24,440.21 51,258 1,209,445 1,671,857
30-03-2021 67.681 757.34 25,197.56 51,258 1,260,703 1,705,396
28-04-2021 68.182 751.78 25,949.34 51,258 1,311,961 1,769,278
28-05-2021 71.54 716.49 26,665.83 51,258 1,363,219 1,907,673
28-06-2021 73.261 699.66 27,365.49 51,258 1,414,477 2,004,823
28-07-2021 74.561 687.46 28,052.95 51,258 1,465,734 2,091,656
30-08-2021 76.21 672.59 28,725.54 51,258 1,516,992 2,189,173
28-09-2021 78.82 650.31 29,375.85 51,258 1,568,250 2,315,405
28-10-2021 80.171 639.36 30,015.21 51,258 1,619,508 2,406,349
29-11-2021 77.139 664.49 30,679.7 51,258 1,670,766 2,366,601
28-12-2021 78.384 653.93 31,333.63 51,258 1,722,023 2,456,055
28-01-2022 79.324 646.18 31,979.81 51,258 1,773,281 2,536,766
28-02-2022 77.618 990.58 32,970.39 76,887 1,850,168 2,559,096
28-03-2022 78.705 976.9 33,947.29 76,887 1,927,055 2,671,821
28-04-2022 79.53 966.76 34,914.05 76,887 2,003,941 2,776,714
30-05-2022 77.111 997.09 35,911.14 76,887 2,080,828 2,769,144
28-06-2022 74.812 1,027.73 36,938.87 76,887 2,157,715 2,763,471
28-07-2022 79.177 971.07 37,909.95 76,887 2,234,602 3,001,596
29-08-2022 81.526 943.09 38,853.04 76,887 2,311,488 3,167,533
28-09-2022 79.86 962.77 39,815.81 76,887 2,388,375 3,179,691
28-10-2022 83.666 918.97 40,734.78 76,887 2,465,262 3,408,116
28-11-2022 86.696 886.85 41,621.64 76,887 2,542,148 3,608,429
28-12-2022 85.636 897.83 42,519.47 76,887 2,619,035 3,641,197
30-01-2023 83.728 918.29 43,437.76 76,887 2,695,922 3,636,957
28-02-2023 83.966 1,373.53 44,811.29 115,330 2,811,252 3,762,625
28-03-2023 83.34 1,383.85 46,195.14 115,330 2,926,582 3,849,903
28-04-2023 87.461 1,318.65 47,513.79 115,330 3,041,912 4,155,604
29-05-2023 89.457 1,289.22 48,803.01 115,330 3,157,242 4,365,771
28-06-2023 91.701 1,257.68 50,060.69 115,330 3,272,572 4,590,615
28-07-2023 94.623 1,218.84 51,279.53 115,330 3,387,902 4,852,223
28-08-2023 93.709 1,230.73 52,510.25 115,330 3,503,232 4,920,683
29-09-2023 94.981 1,214.24 53,724.5 115,330 3,618,562 5,102,806
30-10-2023 92.963 1,240.6 54,965.1 115,330 3,733,893 5,109,720
28-11-2023 94.846 1,215.97 56,181.07 115,330 3,849,223 5,328,550
28-12-2023 101.175 1,139.91 57,320.98 115,330 3,964,553 5,799,450
29-01-2024 102.032 1,130.33 58,451.31 115,330 4,079,883 5,963,904
28-02-2024 103.235 1,675.74 60,127.05 172,995 4,252,878 6,207,216
28-03-2024 104.125 1,661.42 61,788.47 172,995 4,425,873 6,433,724
29-04-2024 106.632 1,622.36 63,410.82 172,995 4,598,868 6,761,623
28-05-2024 108.36 1,596.49 65,007.31 172,995 4,771,863 7,044,192
28-06-2024 112.512 1,537.57 66,544.88 172,995 4,944,858 7,487,097
29-07-2024 115.276 1,500.7 68,045.58 172,995 5,117,854 7,844,023
28-08-2024 115.728 1,494.84 69,540.43 172,995 5,290,849 8,047,774
30-09-2024 117.405 1,473.49 71,013.92 172,995 5,463,844 8,337,389
28-10-2024 113.164 1,528.71 72,542.63 172,995 5,636,839 8,209,214
28-11-2024 114.196 1,514.9 74,057.52 172,995 5,809,834 8,457,073
30-12-2024 113.745 1,520.9 75,578.43 172,995 5,982,829 8,596,668
28-01-2025 109.521 1,579.56 77,157.99 172,995 6,155,824 8,450,420
28-02-2025 105.925 2,449.78 79,607.77 259,493 6,415,317 8,432,453
28-03-2025 111.59 2,325.41 81,933.18 259,493 6,674,810 9,142,923
28-04-2025 115.026 2,255.95 84,189.12 259,493 6,934,302 9,683,938
28-05-2025 118.013 2,198.85 86,387.97 259,493 7,193,795 10,194,904
30-06-2025 120.261 2,157.75 88,545.72 259,493 7,453,288 10,648,597
28-07-2025 118.631 2,187.39 90,733.11 259,493 7,712,780 10,763,760
28-08-2025 116.538 2,226.68 92,959.79 259,493 7,972,273 10,833,348
29-09-2025 117.152 2,215.01 95,174.8 259,493 8,231,766 11,149,918
28-10-2025 120.791 2,148.28 97,323.08 259,493 8,491,258 11,755,752
28-11-2025 121.1 2,142.8 99,465.87 259,493 8,750,751 12,045,317
29-12-2025 120.108 2,160.49 101,626.37 259,493 9,010,244 12,206,140
28-01-2026 117.171 2,214.65 103,841.02 259,493 9,269,736 12,167,156
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47310813.58 7758573.25 46398636.82 5086.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 139.25 1,295.73 5,250 41,250 48,852
28-03-2015 36.9551 142.06 1,437.8 5,250 46,500 53,134
28-04-2015 36.9091 142.24 1,580.04 5,250 51,750 58,318
28-05-2015 37.3265 140.65 1,720.69 5,250 57,000 64,227
28-06-2015 37.5018 139.99 1,860.68 5,250 62,250 69,779
28-07-2015 37.5659 139.75 2,000.44 5,250 67,500 75,148
28-08-2015 37.4809 140.07 2,140.51 5,250 72,750 80,228
28-09-2015 36.9878 141.94 2,282.45 5,250 78,000 84,423
28-10-2015 38.1631 137.57 2,420.01 5,250 83,250 92,355
28-11-2015 37.7433 139.1 2,559.11 5,250 88,500 96,589
28-12-2015 37.8917 138.55 2,697.66 5,250 93,750 102,219
28-01-2016 35.7397 146.9 2,844.56 5,250 99,000 101,664
28-02-2016 33.6434 273.08 3,117.64 9,188 108,188 104,888
28-03-2016 36.4331 252.17 3,369.82 9,188 117,375 122,773
28-04-2016 37.7579 243.33 3,613.15 9,188 126,562 136,425
28-05-2016 38.5304 238.45 3,851.59 9,188 135,750 148,403
28-06-2016 38.9827 235.68 4,087.28 9,188 144,938 159,333
28-07-2016 41.3354 222.27 4,309.54 9,188 154,125 178,137
28-08-2016 41.7497 220.06 4,529.6 9,188 163,312 189,110
28-09-2016 42.9097 214.11 4,743.72 9,188 172,500 203,551
28-10-2016 43.2404 212.47 4,956.19 9,188 181,688 214,308
28-11-2016 41.8529 219.52 5,175.71 9,188 190,875 216,618
28-12-2016 40.9173 224.54 5,400.25 9,188 200,062 220,964
28-01-2017 43.3648 211.87 5,612.11 9,188 209,250 243,368
28-02-2017 44.2265 363.54 5,975.65 16,078 225,328 264,282
28-03-2017 45.1321 356.25 6,331.9 16,078 241,406 285,772
28-04-2017 46.8503 343.18 6,675.08 16,078 257,484 312,730
28-05-2017 47.6315 337.55 7,012.63 16,078 273,562 334,022
28-06-2017 47.743 336.76 7,349.4 16,078 289,641 350,882
28-07-2017 49.8884 322.28 7,671.68 16,078 305,719 382,728
28-08-2017 49.5062 324.77 7,996.45 16,078 321,797 395,874
28-09-2017 48.8072 329.42 8,325.87 16,078 337,875 406,362
28-10-2017 51.0767 314.78 8,640.65 16,078 353,953 441,336
28-11-2017 51.93 309.61 8,950.27 16,078 370,031 464,787
28-12-2017 52.6732 305.24 9,255.51 16,078 386,109 487,517
28-01-2018 54.0259 297.6 9,553.11 16,078 402,188 516,115
28-02-2018 51.8955 542.18 10,095.29 28,137 430,324 523,900
28-03-2018 50.8052 553.82 10,649.1 28,137 458,461 541,030
28-04-2018 52.2377 538.63 11,187.73 28,137 486,598 584,421
28-05-2018 51.7188 544.03 11,731.77 28,137 514,734 606,753
28-06-2018 49.877 564.12 12,295.89 28,137 542,871 613,282
30-07-2018 52.174 539.29 12,835.17 28,137 571,008 669,662
28-08-2018 53.147 529.41 13,364.59 28,137 599,145 710,288
28-09-2018 50.078 561.86 13,926.45 28,137 627,281 697,409
29-10-2018 48.896 575.44 14,501.89 28,137 655,418 709,084
28-11-2018 50.634 555.69 15,057.57 28,137 683,555 762,425
28-12-2018 51.284 548.65 15,606.22 28,137 711,691 800,349
28-01-2019 50.429 557.95 16,164.17 28,137 739,828 815,143
28-02-2019 50.598 973.15 17,137.31 49,239 789,067 867,114
28-03-2019 54.134 909.58 18,046.89 49,239 838,307 976,951
30-04-2019 53.825 914.8 18,961.7 49,239 887,546 1,020,613
28-05-2019 55.268 890.92 19,852.61 49,239 936,785 1,097,214
28-06-2019 54.884 897.15 20,749.77 49,239 986,024 1,138,830
29-07-2019 52.721 933.96 21,683.72 49,239 1,035,264 1,143,188
28-08-2019 52.006 946.8 22,630.52 49,239 1,084,503 1,176,923
30-09-2019 53.572 919.12 23,549.65 49,239 1,133,742 1,261,602
29-10-2019 53.873 913.99 24,463.63 49,239 1,182,981 1,317,929
28-11-2019 55.212 891.82 25,355.46 49,239 1,232,221 1,399,925
30-12-2019 55.483 887.47 26,242.92 49,239 1,281,460 1,456,036
28-01-2020 55.444 888.09 27,131.01 49,239 1,330,699 1,504,252
28-02-2020 52.656 1,636.45 28,767.46 86,169 1,416,868 1,514,779
30-03-2020 41.352 2,083.79 30,851.24 86,169 1,503,037 1,275,761
28-04-2020 45.466 1,895.23 32,746.48 86,169 1,589,205 1,488,851
28-05-2020 45.422 1,897.07 34,643.55 86,169 1,675,374 1,573,579
29-06-2020 48.797 1,765.86 36,409.41 86,169 1,761,543 1,776,670
28-07-2020 51.607 1,669.71 38,079.12 86,169 1,847,711 1,965,149
28-08-2020 54.272 1,587.72 39,666.84 86,169 1,933,880 2,152,799
28-09-2020 52.076 1,654.67 41,321.51 86,169 2,020,049 2,151,859
28-10-2020 53.771 1,602.51 42,924.02 86,169 2,106,218 2,308,068
01-12-2020 59.711 1,443.1 44,367.12 86,169 2,192,386 2,649,205
28-12-2020 62.093 1,387.74 45,754.85 86,169 2,278,555 2,841,056
28-01-2021 62.782 1,372.51 47,127.36 86,169 2,364,724 2,958,750
01-03-2021 68.406 2,204.42 49,331.78 150,795 2,515,519 3,374,589
30-03-2021 67.681 2,228.03 51,559.8 150,795 2,666,314 3,489,619
28-04-2021 68.182 2,211.66 53,771.46 150,795 2,817,109 3,666,246
28-05-2021 71.54 2,107.84 55,879.31 150,795 2,967,905 3,997,606
28-06-2021 73.261 2,058.33 57,937.64 150,795 3,118,700 4,244,569
28-07-2021 74.561 2,022.44 59,960.08 150,795 3,269,495 4,470,683
30-08-2021 76.21 1,978.68 61,938.76 150,795 3,420,290 4,720,353
28-09-2021 78.82 1,913.16 63,851.92 150,795 3,571,085 5,032,808
28-10-2021 80.171 1,880.92 65,732.84 150,795 3,721,881 5,269,867
29-11-2021 77.139 1,954.85 67,687.69 150,795 3,872,676 5,221,360
28-12-2021 78.384 1,923.8 69,611.49 150,795 4,023,471 5,456,427
28-01-2022 79.324 1,901 71,512.49 150,795 4,174,266 5,672,657
28-02-2022 77.618 3,399.88 74,912.37 263,892 4,438,158 5,814,548
28-03-2022 78.705 3,352.92 78,265.29 263,892 4,702,050 6,159,870
28-04-2022 79.53 3,318.14 81,583.43 263,892 4,965,941 6,488,330
30-05-2022 77.111 3,422.23 85,005.66 263,892 5,229,833 6,554,871
28-06-2022 74.812 3,527.4 88,533.06 263,892 5,493,725 6,623,335
28-07-2022 79.177 3,332.93 91,865.99 263,892 5,757,616 7,273,674
29-08-2022 81.526 3,236.9 95,102.89 263,892 6,021,508 7,753,358
28-09-2022 79.86 3,304.43 98,407.32 263,892 6,285,400 7,858,809
28-10-2022 83.666 3,154.11 101,561.43 263,892 6,549,291 8,497,238
28-11-2022 86.696 3,043.87 104,605.3 263,892 6,813,183 9,068,861
28-12-2022 85.636 3,081.55 107,686.85 263,892 7,077,074 9,221,871
30-01-2023 83.728 3,151.77 110,838.63 263,892 7,340,966 9,280,296
28-02-2023 83.966 5,499.97 116,338.59 461,810 7,802,777 9,768,486
28-03-2023 83.34 5,541.28 121,879.88 461,810 8,264,587 10,157,469
28-04-2023 87.461 5,280.19 127,160.06 461,810 8,726,397 11,121,546
29-05-2023 89.457 5,162.37 132,322.43 461,810 9,188,208 11,837,168
28-06-2023 91.701 5,036.05 137,358.48 461,810 9,650,018 12,595,910
28-07-2023 94.623 4,880.53 142,239.01 461,810 10,111,828 13,459,082
28-08-2023 93.709 4,928.13 147,167.14 461,810 10,573,639 13,790,886
29-09-2023 94.981 4,862.13 152,029.28 461,810 11,035,449 14,439,893
30-10-2023 92.963 4,967.68 156,996.96 461,810 11,497,260 14,594,908
28-11-2023 94.846 4,869.05 161,866.01 461,810 11,959,070 15,352,344
28-12-2023 101.175 4,564.47 166,430.48 461,810 12,420,880 16,838,604
29-01-2024 102.032 4,526.13 170,956.62 461,810 12,882,691 17,443,045
28-02-2024 103.235 7,828.43 178,785.05 808,168 13,690,859 18,456,874
28-03-2024 104.125 7,761.52 186,546.57 808,168 14,499,027 19,424,161
29-04-2024 106.632 7,579.04 194,125.61 808,168 15,307,195 20,700,002
28-05-2024 108.36 7,458.18 201,583.78 808,168 16,115,363 21,843,619
28-06-2024 112.512 7,182.95 208,766.74 808,168 16,923,532 23,488,763
29-07-2024 115.276 7,010.72 215,777.46 808,168 17,731,700 24,873,962
28-08-2024 115.728 6,983.34 222,760.8 808,168 18,539,868 25,779,662
30-09-2024 117.405 6,883.59 229,644.39 808,168 19,348,036 26,961,400
28-10-2024 113.164 7,141.57 236,785.96 808,168 20,156,204 26,795,646
28-11-2024 114.196 7,077.03 243,862.99 808,168 20,964,372 27,848,178
30-12-2024 113.745 7,105.09 250,968.07 808,168 21,772,541 28,546,363
28-01-2025 109.521 7,379.12 258,347.19 808,168 22,580,709 28,294,443
28-02-2025 105.925 13,351.85 271,699.04 1,414,294 23,995,003 28,779,720
28-03-2025 111.59 12,674.02 284,373.06 1,414,294 25,409,297 31,733,190
28-04-2025 115.026 12,295.43 296,668.49 1,414,294 26,823,592 34,124,590
28-05-2025 118.013 11,984.22 308,652.72 1,414,294 28,237,886 36,425,033
30-06-2025 120.261 11,760.21 320,412.92 1,414,294 29,652,180 38,533,178
28-07-2025 118.631 11,921.79 332,334.72 1,414,294 31,066,475 39,425,200
28-08-2025 116.538 12,135.91 344,470.62 1,414,294 32,480,769 40,143,917
29-09-2025 117.152 12,072.3 356,542.92 1,414,294 33,895,063 41,769,717
28-10-2025 120.791 11,708.61 368,251.53 1,414,294 35,309,357 44,481,471
28-11-2025 121.1 11,678.73 379,930.26 1,414,294 36,723,652 46,009,555
29-12-2025 120.108 11,775.19 391,705.45 1,414,294 38,137,946 47,046,958
28-01-2026 117.171 12,070.34 403,775.79 1,414,294 39,552,240 47,310,814
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 167585220.48 20165220.48 166673043.72 18272.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 24.8416 120.77 120.77 3,000 3,000 3,000
28-03-2014 25.7263 116.61 237.38 3,000 6,000 6,107
28-04-2014 26.9163 111.46 348.83 3,000 9,000 9,389
28-05-2014 29.2655 102.51 451.34 3,000 12,000 13,209
28-06-2014 31.2506 96 547.34 3,000 15,000 17,105
28-07-2014 31.605 94.92 642.26 3,000 18,000 20,299
28-08-2014 32.8274 91.39 733.65 3,000 21,000 24,084
28-09-2014 33.3685 89.91 823.56 3,000 24,000 27,481
28-10-2014 33.9393 88.39 911.95 3,000 27,000 30,951
28-11-2014 36.2122 82.85 994.79 3,000 30,000 36,024
28-12-2014 36.0623 83.19 1,077.98 3,000 33,000 38,875
28-01-2015 38.2161 78.5 1,156.48 3,000 36,000 44,196
28-02-2015 37.7025 159.14 1,315.62 6,000 42,000 49,602
28-03-2015 36.9551 162.36 1,477.98 6,000 48,000 54,619
28-04-2015 36.9091 162.56 1,640.55 6,000 54,000 60,551
28-05-2015 37.3265 160.74 1,801.29 6,000 60,000 67,236
28-06-2015 37.5018 159.99 1,961.28 6,000 66,000 73,552
28-07-2015 37.5659 159.72 2,121 6,000 72,000 79,677
28-08-2015 37.4809 160.08 2,281.08 6,000 78,000 85,497
28-09-2015 36.9878 162.22 2,443.3 6,000 84,000 90,372
28-10-2015 38.1631 157.22 2,600.52 6,000 90,000 99,244
28-11-2015 37.7433 158.97 2,759.49 6,000 96,000 104,152
28-12-2015 37.8917 158.35 2,917.83 6,000 102,000 110,562
28-01-2016 35.7397 167.88 3,085.71 6,000 108,000 110,282
28-02-2016 33.6434 356.68 3,442.4 12,000 120,000 115,814
28-03-2016 36.4331 329.37 3,771.77 12,000 132,000 137,417
28-04-2016 37.7579 317.81 4,089.58 12,000 144,000 154,414
28-05-2016 38.5304 311.44 4,401.02 12,000 156,000 169,573
28-06-2016 38.9827 307.83 4,708.85 12,000 168,000 183,564
28-07-2016 41.3354 290.31 4,999.16 12,000 180,000 206,642
28-08-2016 41.7497 287.43 5,286.59 12,000 192,000 220,713
28-09-2016 42.9097 279.66 5,566.24 12,000 204,000 238,846
28-10-2016 43.2404 277.52 5,843.76 12,000 216,000 252,687
28-11-2016 41.8529 286.72 6,130.48 12,000 228,000 256,578
28-12-2016 40.9173 293.27 6,423.76 12,000 240,000 262,843
28-01-2017 43.3648 276.72 6,700.48 12,000 252,000 290,565
28-02-2017 44.2265 542.66 7,243.14 24,000 276,000 320,339
28-03-2017 45.1321 531.77 7,774.91 24,000 300,000 350,898
28-04-2017 46.8503 512.27 8,287.18 24,000 324,000 388,257
28-05-2017 47.6315 503.87 8,791.05 24,000 348,000 418,731
28-06-2017 47.743 502.69 9,293.74 24,000 372,000 443,711
28-07-2017 49.8884 481.07 9,774.81 24,000 396,000 487,650
28-08-2017 49.5062 484.79 10,259.6 24,000 420,000 507,914
28-09-2017 48.8072 491.73 10,751.33 24,000 444,000 524,742
28-10-2017 51.0767 469.88 11,221.21 24,000 468,000 573,143
28-11-2017 51.93 462.16 11,683.37 24,000 492,000 606,718
28-12-2017 52.6732 455.64 12,139.01 24,000 516,000 639,401
28-01-2018 54.0259 444.23 12,583.25 24,000 540,000 679,821
28-02-2018 51.8955 924.94 13,508.18 48,000 588,000 701,014
28-03-2018 50.8052 944.79 14,452.97 48,000 636,000 734,286
28-04-2018 52.2377 918.88 15,371.84 48,000 684,000 802,990
28-05-2018 51.7188 928.1 16,299.94 48,000 732,000 843,013
28-06-2018 49.877 962.37 17,262.31 48,000 780,000 860,992
30-07-2018 52.174 920 18,182.31 48,000 828,000 948,644
28-08-2018 53.147 903.16 19,085.46 48,000 876,000 1,014,335
28-09-2018 50.078 958.5 20,043.97 48,000 924,000 1,003,762
29-10-2018 48.896 981.68 21,025.64 48,000 972,000 1,028,070
28-11-2018 50.634 947.98 21,973.62 48,000 1,020,000 1,112,612
28-12-2018 51.284 935.96 22,909.58 48,000 1,068,000 1,174,895
28-01-2019 50.429 951.83 23,861.42 48,000 1,116,000 1,203,307
28-02-2019 50.598 1,897.31 25,758.73 96,000 1,212,000 1,303,340
28-03-2019 54.134 1,773.38 27,532.1 96,000 1,308,000 1,490,423
30-04-2019 53.825 1,783.56 29,315.66 96,000 1,404,000 1,577,915
28-05-2019 55.268 1,736.99 31,052.65 96,000 1,500,000 1,716,218
28-06-2019 54.884 1,749.14 32,801.8 96,000 1,596,000 1,800,294
29-07-2019 52.721 1,820.91 34,622.7 96,000 1,692,000 1,825,343
28-08-2019 52.006 1,845.94 36,468.64 96,000 1,788,000 1,896,588
30-09-2019 53.572 1,791.98 38,260.62 96,000 1,884,000 2,049,698
29-10-2019 53.873 1,781.97 40,042.59 96,000 1,980,000 2,157,215
28-11-2019 55.212 1,738.75 41,781.34 96,000 2,076,000 2,306,832
30-12-2019 55.483 1,730.26 43,511.6 96,000 2,172,000 2,414,154
28-01-2020 55.444 1,731.48 45,243.08 96,000 2,268,000 2,508,457
28-02-2020 52.656 3,646.31 48,889.39 192,000 2,460,000 2,574,320
30-03-2020 41.352 4,643.06 53,532.45 192,000 2,652,000 2,213,674
28-04-2020 45.466 4,222.94 57,755.39 192,000 2,844,000 2,625,907
28-05-2020 45.422 4,227.03 61,982.42 192,000 3,036,000 2,815,365
29-06-2020 48.797 3,934.67 65,917.08 192,000 3,228,000 3,216,556
28-07-2020 51.607 3,720.43 69,637.51 192,000 3,420,000 3,593,783
28-08-2020 54.272 3,537.74 73,175.25 192,000 3,612,000 3,971,367
28-09-2020 52.076 3,686.92 76,862.16 192,000 3,804,000 4,002,674
28-10-2020 53.771 3,570.7 80,432.86 192,000 3,996,000 4,324,955
01-12-2020 59.711 3,215.49 83,648.35 192,000 4,188,000 4,994,727
28-12-2020 62.093 3,092.14 86,740.49 192,000 4,380,000 5,385,977
28-01-2021 62.782 3,058.2 89,798.69 192,000 4,572,000 5,637,741
01-03-2021 68.406 5,613.54 95,412.23 384,000 4,956,000 6,526,769
30-03-2021 67.681 5,673.68 101,085.91 384,000 5,340,000 6,841,595
28-04-2021 68.182 5,631.98 106,717.89 384,000 5,724,000 7,276,239
28-05-2021 71.54 5,367.63 112,085.52 384,000 6,108,000 8,018,598
28-06-2021 73.261 5,241.53 117,327.05 384,000 6,492,000 8,595,497
28-07-2021 74.561 5,150.15 122,477.2 384,000 6,876,000 9,132,022
30-08-2021 76.21 5,038.71 127,515.9 384,000 7,260,000 9,717,987
28-09-2021 78.82 4,871.86 132,387.76 384,000 7,644,000 10,434,804
28-10-2021 80.171 4,789.76 137,177.53 384,000 8,028,000 10,997,659
29-11-2021 77.139 4,978.03 142,155.55 384,000 8,412,000 10,965,737
28-12-2021 78.384 4,898.96 147,054.51 384,000 8,796,000 11,526,721
28-01-2022 79.324 4,840.91 151,895.42 384,000 9,180,000 12,048,952
28-02-2022 77.618 9,894.61 161,790.03 768,000 9,948,000 12,557,819
28-03-2022 78.705 9,757.96 171,547.99 768,000 10,716,000 13,501,684
28-04-2022 79.53 9,656.73 181,204.72 768,000 11,484,000 14,411,211
30-05-2022 77.111 9,959.67 191,164.39 768,000 12,252,000 14,740,877
28-06-2022 74.812 10,265.73 201,430.12 768,000 13,020,000 15,069,390
28-07-2022 79.177 9,699.79 211,129.91 768,000 13,788,000 16,716,633
29-08-2022 81.526 9,420.31 220,550.22 768,000 14,556,000 17,980,577
28-09-2022 79.86 9,616.83 230,167.05 768,000 15,324,000 18,381,140
28-10-2022 83.666 9,179.36 239,346.4 768,000 16,092,000 20,025,156
28-11-2022 86.696 8,858.54 248,204.94 768,000 16,860,000 21,518,376
28-12-2022 85.636 8,968.19 257,173.13 768,000 17,628,000 22,023,278
30-01-2023 83.728 9,172.56 266,345.69 768,000 18,396,000 22,300,592
28-02-2023 83.966 18,293.12 284,638.81 1,536,000 19,932,000 23,899,982
28-03-2023 83.34 18,430.53 303,069.34 1,536,000 21,468,000 25,257,798
28-04-2023 87.461 17,562.11 320,631.45 1,536,000 23,004,000 28,042,747
29-05-2023 89.457 17,170.26 337,801.71 1,536,000 24,540,000 30,218,728
28-06-2023 91.701 16,750.09 354,551.8 1,536,000 26,076,000 32,512,755
28-07-2023 94.623 16,232.84 370,784.64 1,536,000 27,612,000 35,084,755
28-08-2023 93.709 16,391.17 387,175.81 1,536,000 29,148,000 36,281,858
29-09-2023 94.981 16,171.66 403,347.46 1,536,000 30,684,000 38,310,345
30-10-2023 92.963 16,522.7 419,870.17 1,536,000 32,220,000 39,032,390
28-11-2023 94.846 16,194.67 436,064.84 1,536,000 33,756,000 41,359,006
28-12-2023 101.175 15,181.62 451,246.46 1,536,000 35,292,000 45,654,860
29-01-2024 102.032 15,054.1 466,300.56 1,536,000 36,828,000 47,577,578
28-02-2024 103.235 29,757.35 496,057.91 3,072,000 39,900,000 51,210,538
28-03-2024 104.125 29,503 525,560.91 3,072,000 42,972,000 54,724,029
29-04-2024 106.632 28,809.36 554,370.27 3,072,000 46,044,000 59,113,611
28-05-2024 108.36 28,349.94 582,720.21 3,072,000 49,116,000 63,143,562
28-06-2024 112.512 27,303.75 610,023.97 3,072,000 52,188,000 68,635,017
29-07-2024 115.276 26,649.09 636,673.05 3,072,000 55,260,000 73,393,123
28-08-2024 115.728 26,545 663,218.06 3,072,000 58,332,000 76,752,899
30-09-2024 117.405 26,165.84 689,383.89 3,072,000 61,404,000 80,937,116
28-10-2024 113.164 27,146.44 716,530.33 3,072,000 64,476,000 81,085,439
28-11-2024 114.196 26,901.12 743,431.45 3,072,000 67,548,000 84,896,898
30-12-2024 113.745 27,007.78 770,439.23 3,072,000 70,620,000 87,633,611
28-01-2025 109.521 28,049.42 798,488.65 3,072,000 73,692,000 87,451,275
28-02-2025 105.925 58,003.3 856,491.95 6,144,000 79,836,000 90,723,910
28-03-2025 111.59 55,058.7 911,550.65 6,144,000 85,980,000 101,719,937
28-04-2025 115.026 53,414.01 964,964.66 6,144,000 92,124,000 110,996,025
28-05-2025 118.013 52,062.06 1,017,026.72 6,144,000 98,268,000 120,022,374
30-06-2025 120.261 51,088.88 1,068,115.6 6,144,000 104,412,000 128,452,651
28-07-2025 118.631 51,790.85 1,119,906.45 6,144,000 110,556,000 132,855,622
28-08-2025 116.538 52,721 1,172,627.45 6,144,000 116,700,000 136,655,658
29-09-2025 117.152 52,444.69 1,225,072.14 6,144,000 122,844,000 143,519,651
28-10-2025 120.791 50,864.72 1,275,936.85 6,144,000 128,988,000 154,121,689
28-11-2025 121.1 50,734.93 1,326,671.78 6,144,000 135,132,000 160,659,953
29-12-2025 120.108 51,153.96 1,377,825.75 6,144,000 141,276,000 165,487,895
28-01-2026 117.171 52,436.18 1,430,261.93 6,144,000 147,420,000 167,585,220

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.