SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 929306.26 500306.26 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 81.22 1,266.62 3,000 39,000 46,784
10-03-2015 38.0914 78.76 1,345.37 3,000 42,000 51,247
10-04-2015 38.5339 77.85 1,423.23 3,000 45,000 54,842
10-05-2015 36.5335 82.12 1,505.34 3,000 48,000 54,995
10-06-2015 36.7498 81.63 1,586.98 3,000 51,000 58,321
10-07-2015 37.5621 79.87 1,666.84 3,000 54,000 62,610
10-08-2015 38.8419 77.24 1,744.08 3,000 57,000 67,743
10-09-2015 36.6477 81.86 1,825.94 3,000 60,000 66,917
10-10-2015 38.0245 78.9 1,904.84 3,000 63,000 72,430
10-11-2015 37.207 80.63 1,985.47 3,000 66,000 73,873
10-12-2015 36.8993 81.3 2,066.77 3,000 69,000 76,262
10-01-2016 36.8547 81.4 2,148.17 3,000 72,000 79,170
10-02-2016 34.732 86.38 2,234.55 3,000 75,000 77,610
10-03-2016 35.4787 84.56 2,319.1 3,000 78,000 82,279
10-04-2016 36.7213 81.7 2,400.8 3,000 81,000 88,161
10-05-2016 37.8795 79.2 2,480 3,000 84,000 93,941
10-06-2016 39.0263 76.87 2,556.87 3,000 87,000 99,785
10-07-2016 39.8953 75.2 2,632.07 3,000 90,000 105,007
10-08-2016 41.1065 72.98 2,705.05 3,000 93,000 111,195
10-09-2016 42.893 69.94 2,774.99 3,000 96,000 119,028
10-10-2016 43.3108 69.27 2,844.26 3,000 99,000 123,187
10-11-2016 42.9529 69.84 2,914.1 3,000 102,000 125,169
10-12-2016 42.1592 71.16 2,985.26 3,000 105,000 125,856
10-01-2017 42.193 71.1 3,056.36 3,000 108,000 128,957
10-02-2017 43.945 68.27 3,124.63 3,000 111,000 137,312
10-03-2017 44.0798 68.06 3,192.69 3,000 114,000 140,733
10-04-2017 45.8952 65.37 3,258.05 3,000 117,000 149,529
10-05-2017 47.1995 63.56 3,321.61 3,000 120,000 156,778
10-06-2017 48.3762 62.01 3,383.63 3,000 123,000 163,687
10-07-2017 49.1957 60.98 3,444.61 3,000 126,000 169,460
10-08-2017 49.0452 61.17 3,505.78 3,000 129,000 171,941
10-09-2017 49.6452 60.43 3,566.2 3,000 132,000 177,045
10-10-2017 49.6323 60.44 3,626.65 3,000 135,000 179,999
10-11-2017 51.6868 58.04 3,684.69 3,000 138,000 190,450
10-12-2017 51.7404 57.98 3,742.67 3,000 141,000 193,647
10-01-2018 53.2475 56.34 3,799.01 3,000 144,000 202,288
10-02-2018 51.9732 57.72 3,856.74 3,000 147,000 200,447
10-03-2018 50.9474 58.88 3,915.62 3,000 150,000 199,491
10-04-2018 52.0885 57.59 3,973.21 3,000 153,000 206,959
10-05-2018 52.0028 57.69 4,030.9 3,000 156,000 209,618
11-06-2018 51.242 58.55 4,089.45 3,000 159,000 209,552
10-07-2018 51.085 58.73 4,148.18 3,000 162,000 211,910
10-08-2018 52.674 56.95 4,205.13 3,000 165,000 221,501
10-09-2018 52.449 57.2 4,262.33 3,000 168,000 223,555
10-10-2018 48.913 61.33 4,323.66 3,000 171,000 211,483
12-11-2018 49.891 60.13 4,383.79 3,000 174,000 218,712
10-12-2018 49.824 60.21 4,444 3,000 177,000 221,418
10-01-2019 51.494 58.26 4,502.26 3,000 180,000 231,840
11-02-2019 50.626 59.26 4,561.52 3,000 183,000 230,932
11-03-2019 52.453 57.19 4,618.72 3,000 186,000 242,265
10-04-2019 54.06 55.49 4,674.21 3,000 189,000 252,688
10-05-2019 52.575 57.06 4,731.27 3,000 192,000 248,747
10-06-2019 54.807 54.74 4,786.01 3,000 195,000 262,307
10-07-2019 54.074 55.48 4,841.49 3,000 198,000 261,799
13-08-2019 51.651 58.08 4,899.57 3,000 201,000 253,068
11-09-2019 52.222 57.45 4,957.02 3,000 204,000 258,865
10-10-2019 52.24 57.43 5,014.44 3,000 207,000 261,955
11-11-2019 54.373 55.17 5,069.62 3,000 210,000 275,650
10-12-2019 54.12 55.43 5,125.05 3,000 213,000 277,368
10-01-2020 55.628 53.93 5,178.98 3,000 216,000 288,096
10-02-2020 55.483 54.07 5,233.05 3,000 219,000 290,345
11-03-2020 49.808 60.23 5,293.28 3,000 222,000 263,648
13-04-2020 43.613 68.79 5,362.07 3,000 225,000 233,856
11-05-2020 44.589 67.28 5,429.35 3,000 228,000 242,089
10-06-2020 47.886 62.65 5,492 3,000 231,000 262,990
10-07-2020 50.502 59.4 5,551.4 3,000 234,000 280,357
10-08-2020 52.261 57.4 5,608.81 3,000 237,000 293,122
10-09-2020 52.766 56.85 5,665.66 3,000 240,000 298,954
12-10-2020 54.213 55.34 5,721 3,000 243,000 310,153
10-11-2020 57.454 52.22 5,773.22 3,000 246,000 331,694
10-12-2020 60.871 49.28 5,822.5 3,000 249,000 354,421
11-01-2021 64.61 46.43 5,868.93 3,000 252,000 379,192
10-02-2021 68.471 43.81 5,912.75 3,000 255,000 404,852
10-03-2021 68.862 43.57 5,956.31 3,000 258,000 410,164
12-04-2021 65.35 45.91 6,002.22 3,000 261,000 392,245
10-05-2021 69.068 43.44 6,045.65 3,000 264,000 417,561
10-06-2021 72.679 41.28 6,086.93 3,000 267,000 442,392
12-07-2021 73.702 40.7 6,127.64 3,000 270,000 451,619
10-08-2021 75.136 39.93 6,167.56 3,000 273,000 463,406
13-09-2021 77.735 38.59 6,206.16 3,000 276,000 482,436
11-10-2021 79.964 37.52 6,243.67 3,000 279,000 499,269
10-11-2021 81.395 36.86 6,280.53 3,000 282,000 511,204
10-12-2021 79.369 37.8 6,318.33 3,000 285,000 501,479
10-01-2022 81.017 37.03 6,355.36 3,000 288,000 514,892
10-02-2022 80.826 37.12 6,392.47 3,000 291,000 516,678
10-03-2022 76.751 39.09 6,431.56 3,000 294,000 493,629
11-04-2022 81.128 36.98 6,468.54 3,000 297,000 524,780
10-05-2022 75.904 39.52 6,508.06 3,000 300,000 493,988
10-06-2022 75.815 39.57 6,547.63 3,000 303,000 496,409
11-07-2022 76.725 39.1 6,586.73 3,000 306,000 505,367
10-08-2022 81.115 36.98 6,623.72 3,000 309,000 537,283
12-09-2022 84.301 35.59 6,659.31 3,000 312,000 561,386
10-10-2022 81.604 36.76 6,696.07 3,000 315,000 546,426
10-11-2022 84.507 35.5 6,731.57 3,000 318,000 568,865
12-12-2022 87.323 34.36 6,765.92 3,000 321,000 590,821
10-01-2023 85.431 35.12 6,801.04 3,000 324,000 581,020
10-02-2023 85.565 35.06 6,836.1 3,000 327,000 584,931
10-03-2023 84.669 35.43 6,871.53 3,000 330,000 581,806
10-04-2023 85.664 35.02 6,906.55 3,000 333,000 591,643
10-05-2023 88.418 33.93 6,940.48 3,000 336,000 613,664
12-06-2023 90.539 33.13 6,973.62 3,000 339,000 631,384
10-07-2023 92.906 32.29 7,005.91 3,000 342,000 650,891
10-08-2023 93.773 31.99 7,037.9 3,000 345,000 659,965
11-09-2023 96.218 31.18 7,069.08 3,000 348,000 680,173
10-10-2023 95.206 31.51 7,100.59 3,000 351,000 676,019
10-11-2023 93.88 31.96 7,132.55 3,000 354,000 669,604
11-12-2023 98.635 30.42 7,162.96 3,000 357,000 706,519
10-01-2024 101.047 29.69 7,192.65 3,000 360,000 726,796
12-02-2024 101.185 29.65 7,222.3 3,000 363,000 730,788
11-03-2024 104.202 28.79 7,251.09 3,000 366,000 755,578
10-04-2024 106.027 28.29 7,279.38 3,000 369,000 771,811
10-05-2024 104.76 28.64 7,308.02 3,000 372,000 765,588
10-06-2024 109.929 27.29 7,335.31 3,000 375,000 806,364
10-07-2024 114.074 26.3 7,361.61 3,000 378,000 839,768
12-08-2024 113.586 26.41 7,388.02 3,000 381,000 839,176
10-09-2024 116.38 25.78 7,413.8 3,000 384,000 862,818
10-10-2024 115.256 26.03 7,439.83 3,000 387,000 857,485
11-11-2024 114.021 26.31 7,466.14 3,000 390,000 851,297
10-12-2024 117.086 25.62 7,491.76 3,000 393,000 877,180
10-01-2025 112.09 26.76 7,518.53 3,000 396,000 842,752
10-02-2025 111.332 26.95 7,545.47 3,000 399,000 840,053
10-03-2025 107.386 27.94 7,573.41 3,000 402,000 813,278
11-04-2025 109.785 27.33 7,600.74 3,000 405,000 834,447
12-05-2025 116.57 25.74 7,626.47 3,000 408,000 889,018
10-06-2025 119.164 25.18 7,651.65 3,000 411,000 911,801
10-07-2025 120.257 24.95 7,676.59 3,000 414,000 923,164
11-08-2025 117.114 25.62 7,702.21 3,000 417,000 902,037
10-09-2025 117.901 25.45 7,727.65 3,000 420,000 911,098
10-10-2025 119.15 25.18 7,752.83 3,000 423,000 923,750
10-11-2025 119.908 25.02 7,777.85 3,000 426,000 932,627
10-12-2025 119.911 25.02 7,802.87 3,000 429,000 935,650
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1151436.26 583550.72 222130.00 23.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 85.28 1,270.68 3,150 39,150 46,934
10-03-2015 38.0914 82.7 1,353.37 3,150 42,300 51,552
10-04-2015 38.5339 81.75 1,435.12 3,150 45,450 55,301
10-05-2015 36.5335 86.22 1,521.34 3,150 48,600 55,580
10-06-2015 36.7498 85.71 1,607.06 3,150 51,750 59,059
10-07-2015 37.5621 83.86 1,690.92 3,150 54,900 63,514
10-08-2015 38.8419 81.1 1,772.02 3,150 58,050 68,828
10-09-2015 36.6477 85.95 1,857.97 3,150 61,200 68,090
10-10-2015 38.0245 82.84 1,940.81 3,150 64,350 73,798
10-11-2015 37.207 84.66 2,025.47 3,150 67,500 75,362
10-12-2015 36.8993 85.37 2,110.84 3,150 70,650 77,888
10-01-2016 36.8547 85.47 2,196.31 3,150 73,800 80,944
10-02-2016 34.732 95.23 2,291.54 3,308 77,108 79,590
10-03-2016 35.4787 93.22 2,384.76 3,308 80,415 84,608
10-04-2016 36.7213 90.07 2,474.83 3,308 83,722 90,879
10-05-2016 37.8795 87.32 2,562.15 3,308 87,030 97,053
10-06-2016 39.0263 84.75 2,646.9 3,308 90,338 103,299
10-07-2016 39.8953 82.9 2,729.81 3,308 93,645 108,906
10-08-2016 41.1065 80.46 2,810.27 3,308 96,952 115,520
10-09-2016 42.893 77.11 2,887.38 3,308 100,260 123,848
10-10-2016 43.3108 76.37 2,963.74 3,308 103,568 128,362
10-11-2016 42.9529 77 3,040.75 3,308 106,875 130,609
10-12-2016 42.1592 78.45 3,119.2 3,308 110,182 131,503
10-01-2017 42.193 78.39 3,197.59 3,308 113,490 134,916
10-02-2017 43.945 79.03 3,276.62 3,473 116,963 143,991
10-03-2017 44.0798 78.79 3,355.4 3,473 120,436 147,906
10-04-2017 45.8952 75.67 3,431.07 3,473 123,909 157,470
10-05-2017 47.1995 73.58 3,504.65 3,473 127,382 165,418
10-06-2017 48.3762 71.79 3,576.44 3,473 130,854 173,015
10-07-2017 49.1957 70.59 3,647.03 3,473 134,327 179,418
10-08-2017 49.0452 70.81 3,717.84 3,473 137,800 182,342
10-09-2017 49.6452 69.95 3,787.8 3,473 141,273 188,046
10-10-2017 49.6323 69.97 3,857.77 3,473 144,746 191,470
10-11-2017 51.6868 67.19 3,924.96 3,473 148,219 202,869
10-12-2017 51.7404 67.12 3,992.08 3,473 151,692 206,552
10-01-2018 53.2475 65.22 4,057.3 3,473 155,164 216,041
10-02-2018 51.9732 70.16 4,127.46 3,647 158,811 214,518
10-03-2018 50.9474 71.57 4,199.04 3,647 162,458 213,930
10-04-2018 52.0885 70.01 4,269.04 3,647 166,104 222,368
10-05-2018 52.0028 70.12 4,339.17 3,647 169,751 225,649
11-06-2018 51.242 71.16 4,410.33 3,647 173,397 225,994
10-07-2018 51.085 71.38 4,481.71 3,647 177,044 228,948
10-08-2018 52.674 69.23 4,550.94 3,647 180,690 239,716
10-09-2018 52.449 69.53 4,620.46 3,647 184,337 242,339
10-10-2018 48.913 74.55 4,695.01 3,647 187,983 229,647
12-11-2018 49.891 73.09 4,768.1 3,647 191,630 237,886
10-12-2018 49.824 73.19 4,841.29 3,647 195,276 241,213
10-01-2019 51.494 70.81 4,912.11 3,647 198,923 252,944
11-02-2019 50.626 75.63 4,987.74 3,829 202,752 252,509
11-03-2019 52.453 73 5,060.73 3,829 206,580 265,451
10-04-2019 54.06 70.83 5,131.56 3,829 210,409 277,412
10-05-2019 52.575 72.83 5,204.38 3,829 214,238 273,621
10-06-2019 54.807 69.86 5,274.25 3,829 218,067 289,066
10-07-2019 54.074 70.81 5,345.05 3,829 221,896 289,028
13-08-2019 51.651 74.13 5,419.18 3,829 225,725 279,906
11-09-2019 52.222 73.32 5,492.5 3,829 229,553 286,829
10-10-2019 52.24 73.29 5,565.79 3,829 233,382 290,757
11-11-2019 54.373 70.42 5,636.21 3,829 237,211 306,458
10-12-2019 54.12 70.75 5,706.96 3,829 241,040 308,861
10-01-2020 55.628 68.83 5,775.79 3,829 244,869 321,296
10-02-2020 55.483 72.46 5,848.25 4,020 248,889 324,478
11-03-2020 49.808 80.72 5,928.96 4,020 252,909 295,310
13-04-2020 43.613 92.18 6,021.15 4,020 256,930 262,600
11-05-2020 44.589 90.16 6,111.31 4,020 260,950 272,497
10-06-2020 47.886 83.96 6,195.26 4,020 264,970 296,666
10-07-2020 50.502 79.61 6,274.87 4,020 268,991 316,893
10-08-2020 52.261 76.93 6,351.8 4,020 273,011 331,951
10-09-2020 52.766 76.19 6,427.99 4,020 277,031 339,179
12-10-2020 54.213 74.16 6,502.15 4,020 281,051 352,501
10-11-2020 57.454 69.97 6,572.12 4,020 285,072 377,595
10-12-2020 60.871 66.05 6,638.17 4,020 289,092 404,072
11-01-2021 64.61 62.22 6,700.39 4,020 293,112 432,912
10-02-2021 68.471 61.65 6,762.04 4,221 297,334 463,004
10-03-2021 68.862 61.3 6,823.34 4,221 301,555 469,869
12-04-2021 65.35 64.6 6,887.94 4,221 305,776 450,127
10-05-2021 69.068 61.12 6,949.05 4,221 309,998 479,957
10-06-2021 72.679 58.08 7,007.14 4,221 314,219 509,272
12-07-2021 73.702 57.28 7,064.41 4,221 318,440 520,661
10-08-2021 75.136 56.18 7,120.59 4,221 322,661 535,013
13-09-2021 77.735 54.3 7,174.9 4,221 326,883 557,741
11-10-2021 79.964 52.79 7,227.69 4,221 331,104 577,955
10-11-2021 81.395 51.86 7,279.55 4,221 335,325 592,519
10-12-2021 79.369 53.19 7,332.73 4,221 339,547 581,992
10-01-2022 81.017 52.1 7,384.84 4,221 343,768 598,297
10-02-2022 80.826 54.84 7,439.68 4,432 348,200 601,319
10-03-2022 76.751 57.75 7,497.43 4,432 352,633 575,435
11-04-2022 81.128 54.63 7,552.06 4,432 357,065 612,684
10-05-2022 75.904 58.39 7,610.46 4,432 361,497 577,664
10-06-2022 75.815 58.46 7,668.92 4,432 365,930 581,419
11-07-2022 76.725 57.77 7,726.69 4,432 370,362 592,830
10-08-2022 81.115 54.64 7,781.33 4,432 374,794 631,183
12-09-2022 84.301 52.58 7,833.91 4,432 379,227 660,406
10-10-2022 81.604 54.32 7,888.22 4,432 383,659 643,711
10-11-2022 84.507 52.45 7,940.67 4,432 388,092 671,043
12-12-2022 87.323 50.76 7,991.43 4,432 392,524 697,836
10-01-2023 85.431 51.88 8,043.31 4,432 396,956 687,148
10-02-2023 85.565 54.39 8,097.71 4,654 401,610 692,880
10-03-2023 84.669 54.97 8,152.67 4,654 406,264 690,279
10-04-2023 85.664 54.33 8,207 4,654 410,918 703,045
10-05-2023 88.418 52.64 8,259.64 4,654 415,572 730,301
12-06-2023 90.539 51.4 8,311.04 4,654 420,226 752,473
10-07-2023 92.906 50.09 8,361.13 4,654 424,880 776,800
10-08-2023 93.773 49.63 8,410.76 4,654 429,534 788,703
11-09-2023 96.218 48.37 8,459.13 4,654 434,188 813,921
10-10-2023 95.206 48.88 8,508.02 4,654 438,842 810,014
10-11-2023 93.88 49.57 8,557.59 4,654 443,496 803,387
11-12-2023 98.635 47.18 8,604.77 4,654 448,150 848,732
10-01-2024 101.047 46.06 8,650.83 4,654 452,804 874,141
12-02-2024 101.185 48.29 8,699.13 4,887 457,691 880,221
11-03-2024 104.202 46.9 8,746.02 4,887 462,577 911,353
10-04-2024 106.027 46.09 8,792.11 4,887 467,464 932,201
10-05-2024 104.76 46.65 8,838.76 4,887 472,351 925,948
10-06-2024 109.929 44.45 8,883.21 4,887 477,238 976,523
10-07-2024 114.074 42.84 8,926.05 4,887 482,124 1,018,230
12-08-2024 113.586 43.02 8,969.07 4,887 487,011 1,018,761
10-09-2024 116.38 41.99 9,011.06 4,887 491,898 1,048,707
10-10-2024 115.256 42.4 9,053.46 4,887 496,784 1,043,465
11-11-2024 114.021 42.86 9,096.32 4,887 501,671 1,037,171
10-12-2024 117.086 41.74 9,138.05 4,887 506,558 1,069,938
10-01-2025 112.09 43.6 9,181.65 4,887 511,444 1,029,171
10-02-2025 111.332 46.09 9,227.74 5,131 516,575 1,027,342
10-03-2025 107.386 47.78 9,275.52 5,131 521,706 996,061
11-04-2025 109.785 46.74 9,322.25 5,131 526,837 1,023,444
12-05-2025 116.57 44.02 9,366.27 5,131 531,968 1,091,826
10-06-2025 119.164 43.06 9,409.33 5,131 537,099 1,121,253
10-07-2025 120.257 42.67 9,452 5,131 542,230 1,136,669
11-08-2025 117.114 43.81 9,495.81 5,131 547,361 1,112,092
10-09-2025 117.901 43.52 9,539.33 5,131 552,492 1,124,696
10-10-2025 119.15 43.06 9,582.39 5,131 557,624 1,141,742
10-11-2025 119.908 42.79 9,625.18 5,131 562,755 1,154,136
10-12-2025 119.911 42.79 9,667.97 5,131 567,886 1,159,296
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1447847.58 686572.71 518541.32 55.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 89.34 1,274.74 3,300 39,300 47,084
10-03-2015 38.0914 86.63 1,361.37 3,300 42,600 51,857
10-04-2015 38.5339 85.64 1,447.01 3,300 45,900 55,759
10-05-2015 36.5335 90.33 1,537.34 3,300 49,200 56,164
10-06-2015 36.7498 89.8 1,627.14 3,300 52,500 59,797
10-07-2015 37.5621 87.85 1,714.99 3,300 55,800 64,419
10-08-2015 38.8419 84.96 1,799.95 3,300 59,100 69,913
10-09-2015 36.6477 90.05 1,890 3,300 62,400 69,264
10-10-2015 38.0245 86.79 1,976.78 3,300 65,700 75,166
10-11-2015 37.207 88.69 2,065.48 3,300 69,000 76,850
10-12-2015 36.8993 89.43 2,154.91 3,300 72,300 79,515
10-01-2016 36.8547 89.54 2,244.45 3,300 75,600 82,718
10-02-2016 34.732 104.51 2,348.96 3,630 79,230 81,584
10-03-2016 35.4787 102.31 2,451.28 3,630 82,860 86,968
10-04-2016 36.7213 98.85 2,550.13 3,630 86,490 93,644
10-05-2016 37.8795 95.83 2,645.96 3,630 90,120 100,228
10-06-2016 39.0263 93.01 2,738.98 3,630 93,750 106,892
10-07-2016 39.8953 90.99 2,829.96 3,630 97,380 112,902
10-08-2016 41.1065 88.31 2,918.27 3,630 101,010 119,960
10-09-2016 42.893 84.63 3,002.9 3,630 104,640 128,803
10-10-2016 43.3108 83.81 3,086.71 3,630 108,270 133,688
10-11-2016 42.9529 84.51 3,171.22 3,630 111,900 136,213
10-12-2016 42.1592 86.1 3,257.33 3,630 115,530 137,326
10-01-2017 42.193 86.03 3,343.36 3,630 119,160 141,066
10-02-2017 43.945 90.86 3,434.22 3,993 123,153 150,917
10-03-2017 44.0798 90.59 3,524.81 3,993 127,146 155,373
10-04-2017 45.8952 87 3,611.81 3,993 131,139 165,765
10-05-2017 47.1995 84.6 3,696.41 3,993 135,132 174,469
10-06-2017 48.3762 82.54 3,778.95 3,993 139,125 182,811
10-07-2017 49.1957 81.17 3,860.12 3,993 143,118 189,901
10-08-2017 49.0452 81.41 3,941.53 3,993 147,111 193,313
10-09-2017 49.6452 80.43 4,021.96 3,993 151,104 199,671
10-10-2017 49.6323 80.45 4,102.41 3,993 155,097 203,612
10-11-2017 51.6868 77.25 4,179.67 3,993 159,090 216,034
10-12-2017 51.7404 77.17 4,256.84 3,993 163,083 220,251
10-01-2018 53.2475 74.99 4,331.83 3,993 167,076 230,659
10-02-2018 51.9732 84.51 4,416.34 4,392 171,468 229,531
10-03-2018 50.9474 86.21 4,502.55 4,392 175,861 229,393
10-04-2018 52.0885 84.32 4,586.88 4,392 180,253 238,924
10-05-2018 52.0028 84.46 4,671.34 4,392 184,645 242,923
11-06-2018 51.242 85.72 4,757.06 4,392 189,037 243,761
10-07-2018 51.085 85.98 4,843.04 4,392 193,430 247,407
10-08-2018 52.674 83.39 4,926.42 4,392 197,822 259,494
10-09-2018 52.449 83.74 5,010.17 4,392 202,214 262,778
10-10-2018 48.913 89.8 5,099.97 4,392 206,607 249,455
12-11-2018 49.891 88.04 5,188 4,392 210,999 258,835
10-12-2018 49.824 88.16 5,276.16 4,392 215,391 262,879
10-01-2019 51.494 85.3 5,361.46 4,392 219,784 276,083
11-02-2019 50.626 95.44 5,456.89 4,832 224,615 276,261
11-03-2019 52.453 92.11 5,549 4,832 229,447 291,062
10-04-2019 54.06 89.37 5,638.38 4,832 234,278 304,811
10-05-2019 52.575 91.9 5,730.28 4,832 239,110 301,269
10-06-2019 54.807 88.16 5,818.43 4,832 243,941 318,891
10-07-2019 54.074 89.35 5,907.78 4,832 248,773 319,457
13-08-2019 51.651 93.54 6,001.32 4,832 253,604 309,974
11-09-2019 52.222 92.52 6,093.84 4,832 258,436 318,233
10-10-2019 52.24 92.49 6,186.33 4,832 263,267 323,174
11-11-2019 54.373 88.86 6,275.19 4,832 268,099 341,201
10-12-2019 54.12 89.27 6,364.46 4,832 272,930 344,445
10-01-2020 55.628 86.85 6,451.32 4,832 277,762 358,874
10-02-2020 55.483 95.79 6,547.11 5,315 283,077 363,253
11-03-2020 49.808 106.7 6,653.81 5,315 288,391 331,413
13-04-2020 43.613 121.86 6,775.67 5,315 293,706 295,507
11-05-2020 44.589 119.19 6,894.86 5,315 299,021 307,435
10-06-2020 47.886 110.99 7,005.85 5,315 304,335 335,482
10-07-2020 50.502 105.24 7,111.09 5,315 309,650 359,124
10-08-2020 52.261 101.7 7,212.78 5,315 314,965 376,947
10-09-2020 52.766 100.72 7,313.5 5,315 320,279 385,904
12-10-2020 54.213 98.03 7,411.54 5,315 325,594 401,802
10-11-2020 57.454 92.5 7,504.04 5,315 330,909 431,137
10-12-2020 60.871 87.31 7,591.35 5,315 336,223 462,093
11-01-2021 64.61 82.26 7,673.61 5,315 341,538 495,792
10-02-2021 68.471 85.38 7,758.99 5,846 347,384 531,266
10-03-2021 68.862 84.9 7,843.89 5,846 353,230 540,146
12-04-2021 65.35 89.46 7,933.34 5,846 359,077 518,444
10-05-2021 69.068 84.64 8,017.99 5,846 364,923 553,786
10-06-2021 72.679 80.44 8,098.43 5,846 370,769 588,586
12-07-2021 73.702 79.32 8,177.75 5,846 376,615 602,716
10-08-2021 75.136 77.81 8,255.56 5,846 382,461 620,289
13-09-2021 77.735 75.21 8,330.76 5,846 388,307 647,592
11-10-2021 79.964 73.11 8,403.87 5,846 394,154 672,007
10-11-2021 81.395 71.82 8,475.7 5,846 400,000 689,879
10-12-2021 79.369 73.66 8,549.35 5,846 405,846 678,554
10-01-2022 81.017 72.16 8,621.51 5,846 411,692 698,489
10-02-2022 80.826 79.56 8,701.08 6,431 418,123 703,273
10-03-2022 76.751 83.79 8,784.86 6,431 424,554 674,247
11-04-2022 81.128 79.27 8,864.13 6,431 430,984 719,129
10-05-2022 75.904 84.72 8,948.85 6,431 437,415 679,254
10-06-2022 75.815 84.82 9,033.67 6,431 443,846 684,888
11-07-2022 76.725 83.82 9,117.49 6,431 450,277 699,539
10-08-2022 81.115 79.28 9,196.77 6,431 456,707 745,996
12-09-2022 84.301 76.28 9,273.05 6,431 463,138 781,728
10-10-2022 81.604 78.8 9,351.86 6,431 469,569 763,149
10-11-2022 84.507 76.1 9,427.96 6,431 476,000 796,728
12-12-2022 87.323 73.64 9,501.6 6,431 482,430 829,708
10-01-2023 85.431 75.27 9,576.87 6,431 488,861 818,162
10-02-2023 85.565 82.67 9,659.55 7,074 495,935 826,519
10-03-2023 84.669 83.55 9,743.09 7,074 503,009 824,938
10-04-2023 85.664 82.58 9,825.67 7,074 510,083 841,706
10-05-2023 88.418 80 9,905.67 7,074 517,157 875,840
12-06-2023 90.539 78.13 9,983.8 7,074 524,230 903,924
10-07-2023 92.906 76.14 10,059.94 7,074 531,304 934,629
10-08-2023 93.773 75.44 10,135.38 7,074 538,378 950,425
11-09-2023 96.218 73.52 10,208.9 7,074 545,452 982,280
10-10-2023 95.206 74.3 10,283.2 7,074 552,526 979,022
10-11-2023 93.88 75.35 10,358.55 7,074 559,600 972,461
11-12-2023 98.635 71.72 10,430.27 7,074 566,673 1,028,789
10-01-2024 101.047 70.01 10,500.27 7,074 573,747 1,061,021
12-02-2024 101.185 76.9 10,577.17 7,781 581,529 1,070,251
11-03-2024 104.202 74.67 10,651.85 7,781 589,310 1,109,944
10-04-2024 106.027 73.39 10,725.24 7,781 597,091 1,137,165
10-05-2024 104.76 74.28 10,799.51 7,781 604,872 1,131,357
10-06-2024 109.929 70.78 10,870.3 7,781 612,653 1,194,961
10-07-2024 114.074 68.21 10,938.51 7,781 620,435 1,247,800
12-08-2024 113.586 68.51 11,007.01 7,781 628,216 1,250,243
10-09-2024 116.38 66.86 11,073.88 7,781 635,997 1,288,778
10-10-2024 115.256 67.51 11,141.39 7,781 643,778 1,284,112
11-11-2024 114.021 68.24 11,209.63 7,781 651,560 1,278,133
10-12-2024 117.086 66.46 11,276.09 7,781 659,341 1,320,272
10-01-2025 112.09 69.42 11,345.51 7,781 667,122 1,271,718
10-02-2025 111.332 76.88 11,422.39 8,559 675,681 1,271,677
10-03-2025 107.386 79.71 11,502.1 8,559 684,241 1,235,164
11-04-2025 109.785 77.96 11,580.06 8,559 692,800 1,271,317
12-05-2025 116.57 73.43 11,653.49 8,559 701,359 1,358,447
10-06-2025 119.164 71.83 11,725.32 8,559 709,919 1,397,236
10-07-2025 120.257 71.18 11,796.49 8,559 718,478 1,418,611
11-08-2025 117.114 73.09 11,869.58 8,559 727,037 1,390,094
10-09-2025 117.901 72.6 11,942.17 8,559 735,597 1,407,994
10-10-2025 119.15 71.84 12,014.01 8,559 744,156 1,431,469
10-11-2025 119.908 71.38 12,085.39 8,559 752,716 1,449,135
10-12-2025 119.911 71.38 12,156.77 8,559 761,275 1,457,731
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1844384.75 814281.90 915078.49 98.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 93.4 1,278.8 3,450 39,450 47,234
10-03-2015 38.0914 90.57 1,369.37 3,450 42,900 52,161
10-04-2015 38.5339 89.53 1,458.9 3,450 46,350 56,217
10-05-2015 36.5335 94.43 1,553.34 3,450 49,800 56,749
10-06-2015 36.7498 93.88 1,647.21 3,450 53,250 60,535
10-07-2015 37.5621 91.85 1,739.06 3,450 56,700 65,323
10-08-2015 38.8419 88.82 1,827.88 3,450 60,150 70,998
10-09-2015 36.6477 94.14 1,922.02 3,450 63,600 70,438
10-10-2015 38.0245 90.73 2,012.75 3,450 67,050 76,534
10-11-2015 37.207 92.72 2,105.48 3,450 70,500 78,339
10-12-2015 36.8993 93.5 2,198.98 3,450 73,950 81,141
10-01-2016 36.8547 93.61 2,292.59 3,450 77,400 84,493
10-02-2016 34.732 114.23 2,406.82 3,968 81,368 83,594
10-03-2016 35.4787 111.83 2,518.65 3,968 85,335 89,358
10-04-2016 36.7213 108.04 2,626.69 3,968 89,302 96,455
10-05-2016 37.8795 104.74 2,731.43 3,968 93,270 103,465
10-06-2016 39.0263 101.66 2,833.09 3,968 97,238 110,565
10-07-2016 39.8953 99.45 2,932.54 3,968 101,205 116,995
10-08-2016 41.1065 96.52 3,029.06 3,968 105,172 124,514
10-09-2016 42.893 92.5 3,121.56 3,968 109,140 133,893
10-10-2016 43.3108 91.61 3,213.16 3,968 113,108 139,165
10-11-2016 42.9529 92.37 3,305.53 3,968 117,075 141,982
10-12-2016 42.1592 94.11 3,399.64 3,968 121,042 143,326
10-01-2017 42.193 94.03 3,493.67 3,968 125,010 147,408
10-02-2017 43.945 103.83 3,597.5 4,563 129,573 158,092
10-03-2017 44.0798 103.51 3,701 4,563 134,135 163,139
10-04-2017 45.8952 99.41 3,800.42 4,563 138,698 174,421
10-05-2017 47.1995 96.67 3,897.08 4,563 143,260 183,940
10-06-2017 48.3762 94.32 3,991.4 4,563 147,823 193,089
10-07-2017 49.1957 92.74 4,084.14 4,563 152,386 200,922
10-08-2017 49.0452 93.03 4,177.17 4,563 156,948 204,870
10-09-2017 49.6452 91.9 4,269.08 4,563 161,511 211,939
10-10-2017 49.6323 91.93 4,361.01 4,563 166,074 216,447
10-11-2017 51.6868 88.27 4,449.28 4,563 170,636 229,969
10-12-2017 51.7404 88.18 4,537.46 4,563 175,199 234,770
10-01-2018 53.2475 85.69 4,623.15 4,563 179,762 246,171
10-02-2018 51.9732 100.96 4,724.11 5,247 185,009 245,527
10-03-2018 50.9474 102.99 4,827.1 5,247 190,256 245,928
10-04-2018 52.0885 100.73 4,927.83 5,247 195,503 256,683
10-05-2018 52.0028 100.9 5,028.73 5,247 200,750 261,508
11-06-2018 51.242 102.4 5,131.12 5,247 205,997 262,929
10-07-2018 51.085 102.71 5,233.84 5,247 211,244 267,371
10-08-2018 52.674 99.61 5,333.45 5,247 216,491 280,934
10-09-2018 52.449 100.04 5,433.49 5,247 221,738 284,981
10-10-2018 48.913 107.27 5,540.76 5,247 226,985 271,015
12-11-2018 49.891 105.17 5,645.93 5,247 232,232 281,681
10-12-2018 49.824 105.31 5,751.24 5,247 237,479 286,550
10-01-2019 51.494 101.9 5,853.14 5,247 242,726 301,402
11-02-2019 50.626 119.19 5,972.33 6,034 248,760 302,355
11-03-2019 52.453 115.04 6,087.37 6,034 254,794 319,301
10-04-2019 54.06 111.62 6,198.98 6,034 260,828 335,117
10-05-2019 52.575 114.77 6,313.75 6,034 266,862 331,946
10-06-2019 54.807 110.1 6,423.85 6,034 272,896 352,072
10-07-2019 54.074 111.59 6,535.44 6,034 278,930 353,397
13-08-2019 51.651 116.82 6,652.26 6,034 284,964 343,596
11-09-2019 52.222 115.55 6,767.81 6,034 290,998 353,429
10-10-2019 52.24 115.51 6,883.32 6,034 297,032 359,584
11-11-2019 54.373 110.98 6,994.29 6,034 303,066 380,301
10-12-2019 54.12 111.49 7,105.79 6,034 309,101 384,565
10-01-2020 55.628 108.47 7,214.26 6,034 315,135 401,315
10-02-2020 55.483 125.07 7,339.33 6,939 322,074 407,208
11-03-2020 49.808 139.32 7,478.65 6,939 329,013 372,496
13-04-2020 43.613 159.11 7,637.75 6,939 335,952 333,105
11-05-2020 44.589 155.63 7,793.38 6,939 342,891 347,499
10-06-2020 47.886 144.91 7,938.29 6,939 349,830 380,133
10-07-2020 50.502 137.4 8,075.69 6,939 356,770 407,839
10-08-2020 52.261 132.78 8,208.47 6,939 363,709 428,983
10-09-2020 52.766 131.51 8,339.98 6,939 370,648 440,067
12-10-2020 54.213 128 8,467.98 6,939 377,587 459,075
10-11-2020 57.454 120.78 8,588.76 6,939 384,526 493,459
10-12-2020 60.871 114 8,702.76 6,939 391,466 529,746
11-01-2021 64.61 107.4 8,810.16 6,939 398,405 569,224
10-02-2021 68.471 116.55 8,926.7 7,980 406,385 611,220
10-03-2021 68.862 115.88 9,042.59 7,980 414,365 622,691
12-04-2021 65.35 122.11 9,164.7 7,980 422,345 598,913
10-05-2021 69.068 115.54 9,280.24 7,980 430,325 640,968
10-06-2021 72.679 109.8 9,390.04 7,980 438,305 682,459
12-07-2021 73.702 108.27 9,498.31 7,980 446,285 700,045
10-08-2021 75.136 106.21 9,604.52 7,980 454,265 721,645
13-09-2021 77.735 102.66 9,707.18 7,980 462,245 754,588
11-10-2021 79.964 99.8 9,806.98 7,980 470,225 784,205
10-11-2021 81.395 98.04 9,905.02 7,980 478,205 806,219
10-12-2021 79.369 100.54 10,005.56 7,980 486,185 794,131
10-01-2022 81.017 98.5 10,104.06 7,980 494,165 818,601
10-02-2022 80.826 113.54 10,217.6 9,177 503,343 825,848
10-03-2022 76.751 119.57 10,337.17 9,177 512,520 793,388
11-04-2022 81.128 113.12 10,450.29 9,177 521,697 847,811
10-05-2022 75.904 120.9 10,571.19 9,177 530,874 802,396
10-06-2022 75.815 121.05 10,692.24 9,177 540,051 810,632
11-07-2022 76.725 119.61 10,811.85 9,177 549,228 829,539
10-08-2022 81.115 113.14 10,924.98 9,177 558,405 886,180
12-09-2022 84.301 108.86 11,033.84 9,177 567,582 930,164
10-10-2022 81.604 112.46 11,146.3 9,177 576,759 909,583
10-11-2022 84.507 108.6 11,254.9 9,177 585,936 951,118
12-12-2022 87.323 105.09 11,359.99 9,177 595,113 991,989
10-01-2023 85.431 107.42 11,467.41 9,177 604,290 979,672
10-02-2023 85.565 123.34 11,590.75 10,554 614,844 991,763
10-03-2023 84.669 124.65 11,715.4 10,554 625,398 991,931
10-04-2023 85.664 123.2 11,838.6 10,554 635,951 1,014,142
10-05-2023 88.418 119.36 11,957.96 10,554 646,505 1,057,299
12-06-2023 90.539 116.56 12,074.52 10,554 657,058 1,093,215
10-07-2023 92.906 113.59 12,188.12 10,554 667,612 1,132,349
10-08-2023 93.773 112.54 12,300.66 10,554 678,166 1,153,470
11-09-2023 96.218 109.68 12,410.35 10,554 688,719 1,194,099
10-10-2023 95.206 110.85 12,521.2 10,554 699,273 1,192,093
10-11-2023 93.88 112.42 12,633.61 10,554 709,827 1,186,043
11-12-2023 98.635 107 12,740.61 10,554 720,380 1,256,670
10-01-2024 101.047 104.44 12,845.05 10,554 730,934 1,297,954
12-02-2024 101.185 119.95 12,965 12,137 743,071 1,311,863
11-03-2024 104.202 116.47 13,081.47 12,137 755,207 1,363,115
10-04-2024 106.027 114.47 13,195.94 12,137 767,344 1,399,126
10-05-2024 104.76 115.85 13,311.79 12,137 779,481 1,394,543
10-06-2024 109.929 110.4 13,422.19 12,137 791,617 1,475,488
10-07-2024 114.074 106.39 13,528.59 12,137 803,754 1,543,260
12-08-2024 113.586 106.85 13,635.44 12,137 815,891 1,548,795
10-09-2024 116.38 104.28 13,739.72 12,137 828,027 1,599,029
10-10-2024 115.256 105.3 13,845.02 12,137 840,164 1,595,722
11-11-2024 114.021 106.44 13,951.47 12,137 852,301 1,590,760
10-12-2024 117.086 103.66 14,055.12 12,137 864,437 1,645,658
10-01-2025 112.09 108.28 14,163.4 12,137 876,574 1,587,575
10-02-2025 111.332 125.37 14,288.76 13,957 890,531 1,590,797
10-03-2025 107.386 129.97 14,418.74 13,957 904,488 1,548,370
11-04-2025 109.785 127.13 14,545.87 13,957 918,445 1,596,918
12-05-2025 116.57 119.73 14,665.6 13,957 932,403 1,709,569
10-06-2025 119.164 117.13 14,782.73 13,957 946,360 1,761,569
10-07-2025 120.257 116.06 14,898.79 13,957 960,317 1,791,683
11-08-2025 117.114 119.18 15,017.96 13,957 974,274 1,758,814
10-09-2025 117.901 118.38 15,136.34 13,957 988,231 1,784,590
10-10-2025 119.15 117.14 15,253.48 13,957 1,002,189 1,817,452
10-11-2025 119.908 116.4 15,369.88 13,957 1,016,146 1,842,972
10-12-2025 119.911 116.4 15,486.28 13,957 1,030,103 1,856,975
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2375352.19 972744.36 1446045.93 155.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 97.47 1,282.86 3,600 39,600 47,384
10-03-2015 38.0914 94.51 1,377.37 3,600 43,200 52,466
10-04-2015 38.5339 93.42 1,470.79 3,600 46,800 56,675
10-05-2015 36.5335 98.54 1,569.33 3,600 50,400 57,333
10-06-2015 36.7498 97.96 1,667.29 3,600 54,000 61,273
10-07-2015 37.5621 95.84 1,763.13 3,600 57,600 66,227
10-08-2015 38.8419 92.68 1,855.82 3,600 61,200 72,083
10-09-2015 36.6477 98.23 1,954.05 3,600 64,800 71,611
10-10-2015 38.0245 94.68 2,048.73 3,600 68,400 77,902
10-11-2015 37.207 96.76 2,145.48 3,600 72,000 79,827
10-12-2015 36.8993 97.56 2,243.05 3,600 75,600 82,767
10-01-2016 36.8547 97.68 2,340.73 3,600 79,200 86,267
10-02-2016 34.732 124.38 2,465.11 4,320 83,520 85,618
10-03-2016 35.4787 121.76 2,586.87 4,320 87,840 91,779
10-04-2016 36.7213 117.64 2,704.51 4,320 92,160 99,313
10-05-2016 37.8795 114.05 2,818.56 4,320 96,480 106,766
10-06-2016 39.0263 110.69 2,929.25 4,320 100,800 114,318
10-07-2016 39.8953 108.28 3,037.54 4,320 105,120 121,183
10-08-2016 41.1065 105.09 3,142.63 4,320 109,440 129,183
10-09-2016 42.893 100.72 3,243.35 4,320 113,760 139,117
10-10-2016 43.3108 99.74 3,343.09 4,320 118,080 144,792
10-11-2016 42.9529 100.58 3,443.67 4,320 122,400 147,915
10-12-2016 42.1592 102.47 3,546.13 4,320 126,720 149,502
10-01-2017 42.193 102.39 3,648.52 4,320 131,040 153,942
10-02-2017 43.945 117.97 3,766.49 5,184 136,224 165,518
10-03-2017 44.0798 117.6 3,884.09 5,184 141,408 171,210
10-04-2017 45.8952 112.95 3,997.04 5,184 146,592 183,445
10-05-2017 47.1995 109.83 4,106.88 5,184 151,776 193,842
10-06-2017 48.3762 107.16 4,214.04 5,184 156,960 203,859
10-07-2017 49.1957 105.38 4,319.41 5,184 162,144 212,496
10-08-2017 49.0452 105.7 4,425.11 5,184 167,328 217,030
10-09-2017 49.6452 104.42 4,529.53 5,184 172,512 224,869
10-10-2017 49.6323 104.45 4,633.98 5,184 177,696 229,995
10-11-2017 51.6868 100.3 4,734.27 5,184 182,880 244,700
10-12-2017 51.7404 100.19 4,834.47 5,184 188,064 250,137
10-01-2018 53.2475 97.36 4,931.82 5,184 193,248 262,607
10-02-2018 51.9732 119.69 5,051.52 6,221 199,469 262,543
10-03-2018 50.9474 122.1 5,173.62 6,221 205,690 263,582
10-04-2018 52.0885 119.43 5,293.05 6,221 211,910 275,707
10-05-2018 52.0028 119.62 5,412.67 6,221 218,131 281,474
11-06-2018 51.242 121.4 5,534.07 6,221 224,352 283,577
10-07-2018 51.085 121.77 5,655.84 6,221 230,573 288,929
10-08-2018 52.674 118.1 5,773.94 6,221 236,794 304,137
10-09-2018 52.449 118.61 5,892.55 6,221 243,014 309,058
10-10-2018 48.913 127.18 6,019.73 6,221 249,235 294,443
12-11-2018 49.891 124.69 6,144.42 6,221 255,456 306,551
10-12-2018 49.824 124.86 6,269.28 6,221 261,677 312,360
10-01-2019 51.494 120.81 6,390.08 6,221 267,898 329,051
11-02-2019 50.626 147.45 6,537.53 7,465 275,363 330,969
11-03-2019 52.453 142.32 6,679.85 7,465 282,828 350,378
10-04-2019 54.06 138.09 6,817.94 7,465 290,292 368,578
10-05-2019 52.575 141.99 6,959.93 7,465 297,757 365,918
10-06-2019 54.807 136.2 7,096.13 7,465 305,222 388,918
10-07-2019 54.074 138.05 7,234.18 7,465 312,687 391,181
13-08-2019 51.651 144.53 7,378.71 7,465 320,152 381,118
11-09-2019 52.222 142.95 7,521.65 7,465 327,617 392,796
10-10-2019 52.24 142.9 7,664.55 7,465 335,082 400,396
11-11-2019 54.373 137.29 7,801.84 7,465 342,547 424,210
10-12-2019 54.12 137.93 7,939.78 7,465 350,012 429,701
10-01-2020 55.628 134.19 8,073.97 7,465 357,477 449,139
10-02-2020 55.483 161.45 8,235.43 8,958 366,435 456,926
11-03-2020 49.808 179.85 8,415.27 8,958 375,393 419,148
13-04-2020 43.613 205.4 8,620.67 8,958 384,351 375,973
11-05-2020 44.589 200.9 8,821.57 8,958 393,309 393,345
10-06-2020 47.886 187.07 9,008.64 8,958 402,267 431,388
10-07-2020 50.502 177.38 9,186.02 8,958 411,225 463,912
10-08-2020 52.261 171.41 9,357.43 8,958 420,183 489,028
10-09-2020 52.766 169.77 9,527.19 8,958 429,141 502,712
12-10-2020 54.213 165.24 9,692.43 8,958 438,099 525,456
10-11-2020 57.454 155.92 9,848.35 8,958 447,057 565,827
10-12-2020 60.871 147.16 9,995.51 8,958 456,015 608,437
11-01-2021 64.61 138.65 10,134.15 8,958 464,973 654,768
10-02-2021 68.471 156.99 10,291.15 10,750 475,722 704,645
10-03-2021 68.862 156.1 10,447.25 10,750 486,472 719,419
12-04-2021 65.35 164.49 10,611.74 10,750 497,221 693,477
10-05-2021 69.068 155.64 10,767.38 10,750 507,971 743,681
10-06-2021 72.679 147.9 10,915.28 10,750 518,720 793,312
12-07-2021 73.702 145.85 11,061.14 10,750 529,470 815,228
10-08-2021 75.136 143.07 11,204.2 10,750 540,219 841,839
13-09-2021 77.735 138.28 11,342.49 10,750 550,969 881,708
11-10-2021 79.964 134.43 11,476.92 10,750 561,718 917,740
10-11-2021 81.395 132.07 11,608.98 10,750 572,468 944,913
10-12-2021 79.369 135.44 11,744.42 10,750 583,218 932,143
10-01-2022 81.017 132.68 11,877.1 10,750 593,967 962,247
10-02-2022 80.826 159.6 12,036.7 12,899 606,867 972,878
10-03-2022 76.751 168.07 12,204.77 12,899 619,766 936,728
11-04-2022 81.128 159 12,363.77 12,899 632,665 1,003,048
10-05-2022 75.904 169.94 12,533.71 12,899 645,565 951,359
10-06-2022 75.815 170.14 12,703.86 12,899 658,464 963,143
11-07-2022 76.725 168.13 12,871.98 12,899 671,364 987,603
10-08-2022 81.115 159.03 13,031.01 12,899 684,263 1,057,010
12-09-2022 84.301 153.02 13,184.03 12,899 697,163 1,111,427
10-10-2022 81.604 158.07 13,342.1 12,899 710,062 1,088,769
10-11-2022 84.507 152.64 13,494.74 12,899 722,962 1,140,400
12-12-2022 87.323 147.72 13,642.47 12,899 735,861 1,191,301
10-01-2023 85.431 150.99 13,793.46 12,899 748,760 1,178,389
10-02-2023 85.565 180.91 13,974.37 15,479 764,240 1,195,717
10-03-2023 84.669 182.82 14,157.19 15,479 779,719 1,198,675
10-04-2023 85.664 180.7 14,337.89 15,479 795,198 1,228,241
10-05-2023 88.418 175.07 14,512.96 15,479 810,678 1,283,207
12-06-2023 90.539 170.97 14,683.92 15,479 826,157 1,329,468
10-07-2023 92.906 166.61 14,850.54 15,479 841,637 1,379,704
10-08-2023 93.773 165.07 15,015.61 15,479 857,116 1,408,059
11-09-2023 96.218 160.88 15,176.49 15,479 872,595 1,460,251
10-10-2023 95.206 162.59 15,339.08 15,479 888,075 1,460,372
10-11-2023 93.88 164.88 15,503.96 15,479 903,554 1,455,512
11-12-2023 98.635 156.94 15,660.9 15,479 919,033 1,544,712
10-01-2024 101.047 153.19 15,814.09 15,479 934,513 1,597,966
12-02-2024 101.185 183.58 15,997.66 18,575 953,088 1,618,723
11-03-2024 104.202 178.26 16,175.92 18,575 971,663 1,685,564
10-04-2024 106.027 175.19 16,351.12 18,575 990,238 1,733,660
10-05-2024 104.76 177.31 16,528.43 18,575 1,008,813 1,731,518
10-06-2024 109.929 168.97 16,697.4 18,575 1,027,389 1,835,529
10-07-2024 114.074 162.83 16,860.24 18,575 1,045,964 1,923,315
12-08-2024 113.586 163.53 17,023.77 18,575 1,064,539 1,933,662
10-09-2024 116.38 159.61 17,183.38 18,575 1,083,114 1,999,802
10-10-2024 115.256 161.16 17,344.55 18,575 1,101,689 1,999,063
11-11-2024 114.021 162.91 17,507.46 18,575 1,120,265 1,996,218
10-12-2024 117.086 158.65 17,666.1 18,575 1,138,840 2,068,453
10-01-2025 112.09 165.72 17,831.82 18,575 1,157,415 1,998,769
10-02-2025 111.332 200.21 18,032.03 22,290 1,179,705 2,007,542
10-03-2025 107.386 207.57 18,239.6 22,290 1,201,996 1,958,678
11-04-2025 109.785 203.04 18,442.64 22,290 1,224,286 2,024,725
12-05-2025 116.57 191.22 18,633.86 22,290 1,246,576 2,172,149
10-06-2025 119.164 187.06 18,820.91 22,290 1,268,866 2,242,775
10-07-2025 120.257 185.36 19,006.27 22,290 1,291,157 2,285,637
11-08-2025 117.114 190.33 19,196.6 22,290 1,313,447 2,248,190
10-09-2025 117.901 189.06 19,385.66 22,290 1,335,737 2,285,588
10-10-2025 119.15 187.08 19,572.73 22,290 1,358,027 2,332,091
10-11-2025 119.908 185.89 19,758.63 22,290 1,380,318 2,369,218
10-12-2025 119.911 185.89 19,944.52 22,290 1,402,608 2,391,567
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3085979.95 1169428.75 2156673.69 232.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 101.53 1,286.92 3,750 39,750 47,534
10-03-2015 38.0914 98.45 1,385.37 3,750 43,500 52,771
10-04-2015 38.5339 97.32 1,482.69 3,750 47,250 57,134
10-05-2015 36.5335 102.65 1,585.33 3,750 51,000 57,918
10-06-2015 36.7498 102.04 1,687.37 3,750 54,750 62,011
10-07-2015 37.5621 99.83 1,787.21 3,750 58,500 67,131
10-08-2015 38.8419 96.55 1,883.75 3,750 62,250 73,169
10-09-2015 36.6477 102.33 1,986.08 3,750 66,000 72,785
10-10-2015 38.0245 98.62 2,084.7 3,750 69,750 79,270
10-11-2015 37.207 100.79 2,185.49 3,750 73,500 81,315
10-12-2015 36.8993 101.63 2,287.11 3,750 77,250 84,393
10-01-2016 36.8547 101.75 2,388.86 3,750 81,000 88,041
10-02-2016 34.732 134.96 2,523.83 4,688 85,688 87,658
10-03-2016 35.4787 132.12 2,655.95 4,688 90,375 94,230
10-04-2016 36.7213 127.65 2,783.6 4,688 95,062 102,217
10-05-2016 37.8795 123.75 2,907.35 4,688 99,750 110,129
10-06-2016 39.0263 120.11 3,027.46 4,688 104,438 118,150
10-07-2016 39.8953 117.5 3,144.95 4,688 109,125 125,469
10-08-2016 41.1065 114.03 3,258.99 4,688 113,812 133,966
10-09-2016 42.893 109.28 3,368.27 4,688 118,500 144,475
10-10-2016 43.3108 108.23 3,476.5 4,688 123,188 150,570
10-11-2016 42.9529 109.13 3,585.63 4,688 127,875 154,013
10-12-2016 42.1592 111.19 3,696.82 4,688 132,562 155,855
10-01-2017 42.193 111.1 3,807.91 4,688 137,250 160,667
10-02-2017 43.945 133.33 3,941.25 5,859 143,109 173,198
10-03-2017 44.0798 132.93 4,074.17 5,859 148,969 179,589
10-04-2017 45.8952 127.67 4,201.84 5,859 154,828 192,844
10-05-2017 47.1995 124.14 4,325.98 5,859 160,688 204,184
10-06-2017 48.3762 121.12 4,447.1 5,859 166,547 215,134
10-07-2017 49.1957 119.1 4,566.21 5,859 172,406 224,638
10-08-2017 49.0452 119.47 4,685.68 5,859 178,266 229,810
10-09-2017 49.6452 118.03 4,803.7 5,859 184,125 238,481
10-10-2017 49.6323 118.06 4,921.76 5,859 189,984 244,278
10-11-2017 51.6868 113.36 5,035.12 5,859 195,844 260,249
10-12-2017 51.7404 113.25 5,148.37 5,859 201,703 266,378
10-01-2018 53.2475 110.04 5,258.41 5,859 207,562 279,997
10-02-2018 51.9732 140.92 5,399.33 7,324 214,887 280,620
10-03-2018 50.9474 143.76 5,543.09 7,324 222,211 282,406
10-04-2018 52.0885 140.61 5,683.7 7,324 229,535 296,055
10-05-2018 52.0028 140.84 5,824.54 7,324 236,859 302,893
11-06-2018 51.242 142.93 5,967.48 7,324 244,184 305,785
10-07-2018 51.085 143.37 6,110.85 7,324 251,508 312,173
10-08-2018 52.674 139.05 6,249.9 7,324 258,832 329,207
10-09-2018 52.449 139.64 6,389.54 7,324 266,156 335,125
10-10-2018 48.913 149.74 6,539.28 7,324 273,480 319,856
12-11-2018 49.891 146.8 6,686.09 7,324 280,805 333,576
10-12-2018 49.824 147 6,833.09 7,324 288,129 340,452
10-01-2019 51.494 142.23 6,975.32 7,324 295,453 359,187
11-02-2019 50.626 180.84 7,156.16 9,155 304,608 362,288
11-03-2019 52.453 174.54 7,330.71 9,155 313,764 384,518
10-04-2019 54.06 169.35 7,500.06 9,155 322,919 405,453
10-05-2019 52.575 174.14 7,674.2 9,155 332,074 403,471
10-06-2019 54.807 167.05 7,841.24 9,155 341,229 429,755
10-07-2019 54.074 169.31 8,010.55 9,155 350,385 433,163
13-08-2019 51.651 177.25 8,187.81 9,155 359,540 422,908
11-09-2019 52.222 175.31 8,363.12 9,155 368,695 436,739
10-10-2019 52.24 175.25 8,538.38 9,155 377,851 446,045
11-11-2019 54.373 168.38 8,706.75 9,155 387,006 473,412
10-12-2019 54.12 169.17 8,875.92 9,155 396,161 480,365
10-01-2020 55.628 164.58 9,040.5 9,155 405,316 502,905
10-02-2020 55.483 206.26 9,246.76 11,444 416,760 513,038
11-03-2020 49.808 229.76 9,476.53 11,444 428,205 472,007
13-04-2020 43.613 262.4 9,738.93 11,444 439,649 424,744
11-05-2020 44.589 256.66 9,995.59 11,444 451,093 445,693
10-06-2020 47.886 238.99 10,234.57 11,444 462,537 490,093
10-07-2020 50.502 226.61 10,461.18 11,444 473,981 528,310
10-08-2020 52.261 218.98 10,680.16 11,444 485,425 558,156
10-09-2020 52.766 216.88 10,897.04 11,444 496,869 574,993
12-10-2020 54.213 211.09 11,108.14 11,444 508,313 602,205
10-11-2020 57.454 199.19 11,307.32 11,444 519,757 649,651
10-12-2020 60.871 188.01 11,495.33 11,444 531,201 699,732
11-01-2021 64.61 177.13 11,672.46 11,444 542,646 754,157
10-02-2021 68.471 208.92 11,881.38 14,305 556,951 813,530
10-03-2021 68.862 207.74 12,089.11 14,305 571,256 832,481
12-04-2021 65.35 218.9 12,308.01 14,305 585,561 804,329
10-05-2021 69.068 207.12 12,515.13 14,305 599,866 864,395
10-06-2021 72.679 196.83 12,711.96 14,305 614,171 923,892
12-07-2021 73.702 194.09 12,906.05 14,305 628,476 951,202
10-08-2021 75.136 190.39 13,096.44 14,305 642,781 984,014
13-09-2021 77.735 184.02 13,280.46 14,305 657,086 1,032,357
11-10-2021 79.964 178.89 13,459.36 14,305 671,392 1,076,264
10-11-2021 81.395 175.75 13,635.11 14,305 685,697 1,109,830
10-12-2021 79.369 180.24 13,815.34 14,305 700,002 1,096,510
10-01-2022 81.017 176.57 13,991.91 14,305 714,307 1,133,583
10-02-2022 80.826 221.23 14,213.15 17,881 732,188 1,148,792
10-03-2022 76.751 232.98 14,446.12 17,881 750,070 1,108,755
11-04-2022 81.128 220.41 14,666.53 17,881 767,951 1,189,867
10-05-2022 75.904 235.58 14,902.11 17,881 785,832 1,131,130
10-06-2022 75.815 235.86 15,137.97 17,881 803,714 1,147,685
11-07-2022 76.725 233.06 15,371.03 17,881 821,595 1,179,342
10-08-2022 81.115 220.44 15,591.47 17,881 839,477 1,264,702
12-09-2022 84.301 212.11 15,803.59 17,881 857,358 1,332,258
10-10-2022 81.604 219.12 16,022.71 17,881 875,239 1,307,517
10-11-2022 84.507 211.6 16,234.31 17,881 893,121 1,371,913
12-12-2022 87.323 204.77 16,439.08 17,881 911,002 1,435,510
10-01-2023 85.431 209.31 16,648.39 17,881 928,884 1,422,288
10-02-2023 85.565 261.23 16,909.61 22,352 951,235 1,446,871
10-03-2023 84.669 263.99 17,173.6 22,352 973,587 1,454,072
10-04-2023 85.664 260.92 17,434.53 22,352 995,939 1,493,511
10-05-2023 88.418 252.8 17,687.32 22,352 1,018,291 1,563,878
12-06-2023 90.539 246.87 17,934.2 22,352 1,040,642 1,623,744
10-07-2023 92.906 240.58 18,174.78 22,352 1,062,994 1,688,546
10-08-2023 93.773 238.36 18,413.14 22,352 1,085,346 1,726,655
11-09-2023 96.218 232.3 18,645.44 22,352 1,107,698 1,794,027
10-10-2023 95.206 234.77 18,880.22 22,352 1,130,049 1,797,510
10-11-2023 93.88 238.09 19,118.31 22,352 1,152,401 1,794,826
11-12-2023 98.635 226.61 19,344.92 22,352 1,174,753 1,908,086
10-01-2024 101.047 221.2 19,566.12 22,352 1,197,105 1,977,097
12-02-2024 101.185 276.12 19,842.24 27,940 1,225,044 2,007,737
11-03-2024 104.202 268.13 20,110.37 27,940 1,252,984 2,095,541
10-04-2024 106.027 263.51 20,373.89 27,940 1,280,924 2,160,182
10-05-2024 104.76 266.7 20,640.59 27,940 1,308,863 2,162,308
10-06-2024 109.929 254.16 20,894.75 27,940 1,336,803 2,296,939
10-07-2024 114.074 244.93 21,139.68 27,940 1,364,743 2,411,487
12-08-2024 113.586 245.98 21,385.65 27,940 1,392,682 2,429,111
10-09-2024 116.38 240.07 21,625.73 27,940 1,420,622 2,516,802
10-10-2024 115.256 242.41 21,868.14 27,940 1,448,562 2,520,434
11-11-2024 114.021 245.04 22,113.18 27,940 1,476,501 2,521,367
10-12-2024 117.086 238.63 22,351.81 27,940 1,504,441 2,617,083
10-01-2025 112.09 249.26 22,601.07 27,940 1,532,381 2,533,354
10-02-2025 111.332 313.7 22,914.76 34,925 1,567,305 2,551,147
10-03-2025 107.386 325.22 23,239.99 34,925 1,602,230 2,495,649
11-04-2025 109.785 318.12 23,558.11 34,925 1,637,154 2,586,327
12-05-2025 116.57 299.6 23,857.71 34,925 1,672,079 2,781,093
10-06-2025 119.164 293.08 24,150.79 34,925 1,707,004 2,877,905
10-07-2025 120.257 290.42 24,441.21 34,925 1,741,928 2,939,226
11-08-2025 117.114 298.21 24,739.42 34,925 1,776,853 2,897,332
10-09-2025 117.901 296.22 25,035.64 34,925 1,811,777 2,951,726
10-10-2025 119.15 293.11 25,328.75 34,925 1,846,702 3,017,921
10-11-2025 119.908 291.26 25,620.01 34,925 1,881,627 3,072,044
10-12-2025 119.911 291.25 25,911.27 34,925 1,916,551 3,107,046
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12137555.55 3127311.90 11208249.29 1206.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 121.83 1,307.23 4,500 40,500 48,284
10-03-2015 38.0914 118.14 1,425.36 4,500 45,000 54,294
10-04-2015 38.5339 116.78 1,542.14 4,500 49,500 59,425
10-05-2015 36.5335 123.17 1,665.32 4,500 54,000 60,840
10-06-2015 36.7498 122.45 1,787.77 4,500 58,500 65,700
10-07-2015 37.5621 119.8 1,907.57 4,500 63,000 71,652
10-08-2015 38.8419 115.85 2,023.42 4,500 67,500 78,594
10-09-2015 36.6477 122.79 2,146.21 4,500 72,000 78,654
10-10-2015 38.0245 118.34 2,264.56 4,500 76,500 86,109
10-11-2015 37.207 120.94 2,385.5 4,500 81,000 88,757
10-12-2015 36.8993 121.95 2,507.46 4,500 85,500 92,523
10-01-2016 36.8547 122.1 2,629.56 4,500 90,000 96,912
10-02-2016 34.732 194.35 2,823.9 6,750 96,750 98,080
10-03-2016 35.4787 190.25 3,014.16 6,750 103,500 106,938
10-04-2016 36.7213 183.82 3,197.98 6,750 110,250 117,434
10-05-2016 37.8795 178.2 3,376.17 6,750 117,000 127,888
10-06-2016 39.0263 172.96 3,549.13 6,750 123,750 138,510
10-07-2016 39.8953 169.19 3,718.33 6,750 130,500 148,344
10-08-2016 41.1065 164.21 3,882.53 6,750 137,250 159,597
10-09-2016 42.893 157.37 4,039.9 6,750 144,000 173,284
10-10-2016 43.3108 155.85 4,195.75 6,750 150,750 181,721
10-11-2016 42.9529 157.15 4,352.9 6,750 157,500 186,970
10-12-2016 42.1592 160.11 4,513.01 6,750 164,250 190,265
10-01-2017 42.193 159.98 4,672.99 6,750 171,000 197,167
10-02-2017 43.945 230.4 4,903.39 10,125 181,125 215,479
10-03-2017 44.0798 229.7 5,133.09 10,125 191,250 226,265
10-04-2017 45.8952 220.61 5,353.7 10,125 201,375 245,709
10-05-2017 47.1995 214.51 5,568.21 10,125 211,500 262,817
10-06-2017 48.3762 209.3 5,777.51 10,125 221,625 279,494
10-07-2017 49.1957 205.81 5,983.32 10,125 231,750 294,354
10-08-2017 49.0452 206.44 6,189.76 10,125 241,875 303,578
10-09-2017 49.6452 203.95 6,393.71 10,125 252,000 317,417
10-10-2017 49.6323 204 6,597.71 10,125 262,125 327,460
10-11-2017 51.6868 195.89 6,793.6 10,125 272,250 351,140
10-12-2017 51.7404 195.69 6,989.29 10,125 282,375 361,629
10-01-2018 53.2475 190.15 7,179.44 10,125 292,500 382,287
10-02-2018 51.9732 292.22 7,471.66 15,188 307,688 388,326
10-03-2018 50.9474 298.1 7,769.76 15,188 322,875 395,849
10-04-2018 52.0885 291.57 8,061.33 15,188 338,062 419,903
10-05-2018 52.0028 292.05 8,353.38 15,188 353,250 434,399
11-06-2018 51.242 296.39 8,649.77 15,188 368,438 443,231
10-07-2018 51.085 297.3 8,947.07 15,188 383,625 457,061
10-08-2018 52.674 288.33 9,235.4 15,188 398,812 486,465
10-09-2018 52.449 289.57 9,524.97 15,188 414,000 499,575
10-10-2018 48.913 310.5 9,835.47 15,188 429,188 481,082
12-11-2018 49.891 304.41 10,139.88 15,188 444,375 505,889
10-12-2018 49.824 304.82 10,444.7 15,188 459,562 520,397
10-01-2019 51.494 294.94 10,739.64 15,188 474,750 553,027
11-02-2019 50.626 449.99 11,189.63 22,781 497,531 566,486
11-03-2019 52.453 434.32 11,623.95 22,781 520,312 609,711
10-04-2019 54.06 421.41 12,045.35 22,781 543,094 651,172
10-05-2019 52.575 433.31 12,478.66 22,781 565,875 656,066
10-06-2019 54.807 415.66 12,894.33 22,781 588,656 706,699
10-07-2019 54.074 421.3 13,315.63 22,781 611,438 720,029
13-08-2019 51.651 441.06 13,756.69 22,781 634,219 710,547
11-09-2019 52.222 436.24 14,192.92 22,781 657,000 741,183
10-10-2019 52.24 436.09 14,629.01 22,781 679,781 764,220
11-11-2019 54.373 418.98 15,047.99 22,781 702,562 818,205
10-12-2019 54.12 420.94 15,468.93 22,781 725,344 837,179
10-01-2020 55.628 409.53 15,878.46 22,781 748,125 883,287
10-02-2020 55.483 615.9 16,494.36 34,172 782,297 915,157
11-03-2020 49.808 686.07 17,180.43 34,172 816,469 855,723
13-04-2020 43.613 783.52 17,963.96 34,172 850,641 783,462
11-05-2020 44.589 766.37 18,730.33 34,172 884,812 835,167
10-06-2020 47.886 713.61 19,443.94 34,172 918,984 931,093
10-07-2020 50.502 676.64 20,120.58 34,172 953,156 1,016,130
10-08-2020 52.261 653.87 20,774.45 34,172 987,328 1,085,694
10-09-2020 52.766 647.61 21,422.07 34,172 1,021,500 1,130,357
12-10-2020 54.213 630.33 22,052.39 34,172 1,055,672 1,195,526
10-11-2020 57.454 594.77 22,647.16 34,172 1,089,844 1,301,170
10-12-2020 60.871 561.38 23,208.54 34,172 1,124,016 1,412,727
11-01-2021 64.61 528.89 23,737.44 34,172 1,158,188 1,533,676
10-02-2021 68.471 748.61 24,486.04 51,258 1,209,445 1,676,584
10-03-2021 68.862 744.36 25,230.4 51,258 1,260,703 1,737,416
12-04-2021 65.35 784.36 26,014.76 51,258 1,311,961 1,700,064
10-05-2021 69.068 742.14 26,756.89 51,258 1,363,219 1,848,045
10-06-2021 72.679 705.26 27,462.16 51,258 1,414,477 1,995,922
12-07-2021 73.702 695.47 28,157.63 51,258 1,465,734 2,075,274
10-08-2021 75.136 682.2 28,839.83 51,258 1,516,992 2,166,910
13-09-2021 77.735 659.39 29,499.22 51,258 1,568,250 2,293,122
11-10-2021 79.964 641.01 30,140.23 51,258 1,619,508 2,410,134
10-11-2021 81.395 629.74 30,769.97 51,258 1,670,766 2,504,522
10-12-2021 79.369 645.82 31,415.79 51,258 1,722,023 2,493,440
10-01-2022 81.017 632.68 32,048.47 51,258 1,773,281 2,596,471
10-02-2022 80.826 951.26 32,999.73 76,887 1,850,168 2,667,236
10-03-2022 76.751 1,001.77 34,001.5 76,887 1,927,055 2,609,649
11-04-2022 81.128 947.72 34,949.22 76,887 2,003,941 2,835,361
10-05-2022 75.904 1,012.95 35,962.17 76,887 2,080,828 2,729,673
10-06-2022 75.815 1,014.14 36,976.31 76,887 2,157,715 2,803,359
11-07-2022 76.725 1,002.11 37,978.41 76,887 2,234,602 2,913,894
10-08-2022 81.115 947.87 38,926.29 76,887 2,311,488 3,157,506
12-09-2022 84.301 912.05 39,838.34 76,887 2,388,375 3,358,412
10-10-2022 81.604 942.19 40,780.53 76,887 2,465,262 3,327,854
10-11-2022 84.507 909.83 41,690.36 76,887 2,542,148 3,523,127
12-12-2022 87.323 880.49 42,570.84 76,887 2,619,035 3,717,414
10-01-2023 85.431 899.99 43,470.83 76,887 2,695,922 3,713,756
10-02-2023 85.565 1,347.87 44,818.69 115,330 2,811,252 3,834,912
10-03-2023 84.669 1,362.13 46,180.82 115,330 2,926,582 3,910,084
10-04-2023 85.664 1,346.31 47,527.13 115,330 3,041,912 4,071,364
10-05-2023 88.418 1,304.37 48,831.5 115,330 3,157,242 4,317,584
12-06-2023 90.539 1,273.82 50,105.32 115,330 3,272,572 4,536,486
10-07-2023 92.906 1,241.36 51,346.68 115,330 3,387,902 4,770,415
10-08-2023 93.773 1,229.89 52,576.57 115,330 3,503,232 4,930,263
11-09-2023 96.218 1,198.63 53,775.2 115,330 3,618,562 5,174,142
10-10-2023 95.206 1,211.37 54,986.58 115,330 3,733,893 5,235,052
10-11-2023 93.88 1,228.48 56,215.06 115,330 3,849,223 5,277,470
11-12-2023 98.635 1,169.26 57,384.32 115,330 3,964,553 5,660,102
10-01-2024 101.047 1,141.35 58,525.67 115,330 4,079,883 5,913,844
12-02-2024 101.185 1,709.69 60,235.36 172,995 4,252,878 6,094,915
11-03-2024 104.202 1,660.19 61,895.55 172,995 4,425,873 6,449,640
10-04-2024 106.027 1,631.61 63,527.17 172,995 4,598,868 6,735,595
10-05-2024 104.76 1,651.35 65,178.51 172,995 4,771,863 6,828,101
10-06-2024 109.929 1,573.7 66,752.21 172,995 4,944,858 7,338,004
10-07-2024 114.074 1,516.52 68,268.73 172,995 5,117,854 7,787,687
12-08-2024 113.586 1,523.03 69,791.76 172,995 5,290,849 7,927,367
10-09-2024 116.38 1,486.47 71,278.23 172,995 5,463,844 8,295,360
10-10-2024 115.256 1,500.96 72,779.19 172,995 5,636,839 8,388,239
11-11-2024 114.021 1,517.22 74,296.41 172,995 5,809,834 8,471,351
10-12-2024 117.086 1,477.5 75,773.92 172,995 5,982,829 8,872,065
10-01-2025 112.09 1,543.36 77,317.28 172,995 6,155,824 8,666,494
10-02-2025 111.332 2,330.8 79,648.08 259,493 6,415,317 8,867,380
10-03-2025 107.386 2,416.45 82,064.53 259,493 6,674,810 8,812,581
11-04-2025 109.785 2,363.64 84,428.17 259,493 6,934,302 9,268,947
12-05-2025 116.57 2,226.07 86,654.24 259,493 7,193,795 10,101,285
10-06-2025 119.164 2,177.61 88,831.85 259,493 7,453,288 10,585,558
10-07-2025 120.257 2,157.82 90,989.67 259,493 7,712,780 10,942,144
11-08-2025 117.114 2,215.73 93,205.39 259,493 7,972,273 10,915,656
10-09-2025 117.901 2,200.94 95,406.33 259,493 8,231,766 11,248,502
10-10-2025 119.15 2,177.87 97,584.2 259,493 8,491,258 11,627,157
10-11-2025 119.908 2,164.1 99,748.29 259,493 8,750,751 11,960,618
10-12-2025 119.911 2,164.04 101,912.34 259,493 9,010,244 12,220,410
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46796629.44 8658683.41 45867323.18 4935.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 142.14 1,327.53 5,250 41,250 49,034
10-03-2015 38.0914 137.83 1,465.36 5,250 46,500 55,818
10-04-2015 38.5339 136.24 1,601.6 5,250 51,750 61,716
10-05-2015 36.5335 143.7 1,745.31 5,250 57,000 63,762
10-06-2015 36.7498 142.86 1,888.16 5,250 62,250 69,390
10-07-2015 37.5621 139.77 2,027.93 5,250 67,500 76,173
10-08-2015 38.8419 135.16 2,163.1 5,250 72,750 84,019
10-09-2015 36.6477 143.26 2,306.35 5,250 78,000 84,522
10-10-2015 38.0245 138.07 2,444.42 5,250 83,250 92,948
10-11-2015 37.207 141.1 2,585.52 5,250 88,500 96,200
10-12-2015 36.8993 142.28 2,727.8 5,250 93,750 100,654
10-01-2016 36.8547 142.45 2,870.25 5,250 99,000 105,782
10-02-2016 34.732 264.53 3,134.78 9,188 108,188 108,877
10-03-2016 35.4787 258.96 3,393.74 9,188 117,375 120,405
10-04-2016 36.7213 250.2 3,643.93 9,188 126,562 133,810
10-05-2016 37.8795 242.55 3,886.48 9,188 135,750 147,218
10-06-2016 39.0263 235.42 4,121.9 9,188 144,938 160,862
10-07-2016 39.8953 230.29 4,352.19 9,188 154,125 173,632
10-08-2016 41.1065 223.5 4,575.69 9,188 163,312 188,091
10-09-2016 42.893 214.2 4,789.89 9,188 172,500 205,453
10-10-2016 43.3108 212.13 5,002.02 9,188 181,688 216,641
10-11-2016 42.9529 213.9 5,215.91 9,188 190,875 224,039
10-12-2016 42.1592 217.92 5,433.84 9,188 200,062 229,086
10-01-2017 42.193 217.75 5,651.59 9,188 209,250 238,457
10-02-2017 43.945 365.87 6,017.46 16,078 225,328 264,437
10-03-2017 44.0798 364.75 6,382.21 16,078 241,406 281,326
10-04-2017 45.8952 350.32 6,732.53 16,078 257,484 308,991
10-05-2017 47.1995 340.64 7,073.17 16,078 273,562 333,850
10-06-2017 48.3762 332.36 7,405.53 16,078 289,641 358,251
10-07-2017 49.1957 326.82 7,732.35 16,078 305,719 380,398
10-08-2017 49.0452 327.82 8,060.17 16,078 321,797 395,313
10-09-2017 49.6452 323.86 8,384.03 16,078 337,875 416,227
10-10-2017 49.6323 323.94 8,707.97 16,078 353,953 432,197
10-11-2017 51.6868 311.07 9,019.04 16,078 370,031 466,165
10-12-2017 51.7404 310.75 9,329.79 16,078 386,109 482,727
10-01-2018 53.2475 301.95 9,631.74 16,078 402,188 512,866
10-02-2018 51.9732 541.37 10,173.11 28,137 430,324 528,729
10-03-2018 50.9474 552.27 10,725.38 28,137 458,461 546,430
10-04-2018 52.0885 540.17 11,265.55 28,137 486,598 586,806
10-05-2018 52.0028 541.06 11,806.61 28,137 514,734 613,977
11-06-2018 51.242 549.09 12,355.71 28,137 542,871 633,131
10-07-2018 51.085 550.78 12,906.49 28,137 571,008 659,328
10-08-2018 52.674 534.17 13,440.66 28,137 599,145 707,973
10-09-2018 52.449 536.46 13,977.12 28,137 627,281 733,086
10-10-2018 48.913 575.24 14,552.36 28,137 655,418 711,799
12-11-2018 49.891 563.96 15,116.32 28,137 683,555 754,168
10-12-2018 49.824 564.72 15,681.04 28,137 711,691 781,292
10-01-2019 51.494 546.41 16,227.45 28,137 739,828 835,616
11-02-2019 50.626 972.61 17,200.06 49,239 789,067 870,770
11-03-2019 52.453 938.73 18,138.79 49,239 838,307 951,434
10-04-2019 54.06 910.83 19,049.61 49,239 887,546 1,029,822
10-05-2019 52.575 936.55 19,986.17 49,239 936,785 1,050,773
10-06-2019 54.807 898.41 20,884.58 49,239 986,024 1,144,621
10-07-2019 54.074 910.59 21,795.17 49,239 1,035,264 1,178,552
13-08-2019 51.651 953.31 22,748.48 49,239 1,084,503 1,174,982
11-09-2019 52.222 942.88 23,691.36 49,239 1,133,742 1,237,210
10-10-2019 52.24 942.56 24,633.92 49,239 1,182,981 1,286,876
11-11-2019 54.373 905.58 25,539.5 49,239 1,232,221 1,388,659
10-12-2019 54.12 909.82 26,449.32 49,239 1,281,460 1,431,437
10-01-2020 55.628 885.15 27,334.47 49,239 1,330,699 1,520,562
10-02-2020 55.483 1,553.06 28,887.53 86,169 1,416,868 1,602,767
11-03-2020 49.808 1,730.02 30,617.55 86,169 1,503,037 1,524,999
13-04-2020 43.613 1,975.76 32,593.31 86,169 1,589,205 1,421,492
11-05-2020 44.589 1,932.51 34,525.82 86,169 1,675,374 1,539,472
10-06-2020 47.886 1,799.45 36,325.27 86,169 1,761,543 1,739,472
10-07-2020 50.502 1,706.24 38,031.52 86,169 1,847,711 1,920,668
10-08-2020 52.261 1,648.81 39,680.33 86,169 1,933,880 2,073,734
10-09-2020 52.766 1,633.03 41,313.37 86,169 2,020,049 2,179,941
12-10-2020 54.213 1,589.45 42,902.81 86,169 2,106,218 2,325,890
10-11-2020 57.454 1,499.79 44,402.6 86,169 2,192,386 2,551,107
10-12-2020 60.871 1,415.6 45,818.2 86,169 2,278,555 2,788,999
11-01-2021 64.61 1,333.67 47,151.87 86,169 2,364,724 3,046,482
10-02-2021 68.471 2,202.32 49,354.19 150,795 2,515,519 3,379,331
10-03-2021 68.862 2,189.82 51,544.01 150,795 2,666,314 3,549,424
12-04-2021 65.35 2,307.5 53,851.51 150,795 2,817,109 3,519,196
10-05-2021 69.068 2,183.29 56,034.8 150,795 2,967,905 3,870,211
10-06-2021 72.679 2,074.81 58,109.61 150,795 3,118,700 4,223,348
12-07-2021 73.702 2,046.01 60,155.62 150,795 3,269,495 4,433,590
10-08-2021 75.136 2,006.96 62,162.59 150,795 3,420,290 4,670,648
13-09-2021 77.735 1,939.86 64,102.45 150,795 3,571,085 4,983,004
11-10-2021 79.964 1,885.79 65,988.24 150,795 3,721,881 5,276,683
10-11-2021 81.395 1,852.64 67,840.87 150,795 3,872,676 5,521,908
10-12-2021 79.369 1,899.93 69,740.8 150,795 4,023,471 5,535,257
10-01-2022 81.017 1,861.28 71,602.08 150,795 4,174,266 5,800,986
10-02-2022 80.826 3,264.94 74,867.01 263,892 4,438,158 6,051,201
10-03-2022 76.751 3,438.28 78,305.3 263,892 4,702,050 6,010,010
11-04-2022 81.128 3,252.78 81,558.08 263,892 4,965,941 6,616,644
10-05-2022 75.904 3,476.65 85,034.73 263,892 5,229,833 6,454,476
10-06-2022 75.815 3,480.73 88,515.46 263,892 5,493,725 6,710,799
11-07-2022 76.725 3,439.45 91,954.91 263,892 5,757,616 7,055,240
10-08-2022 81.115 3,253.3 95,208.21 263,892 6,021,508 7,722,814
12-09-2022 84.301 3,130.35 98,338.56 263,892 6,285,400 8,290,039
10-10-2022 81.604 3,233.81 101,572.37 263,892 6,549,291 8,288,711
10-11-2022 84.507 3,122.72 104,695.09 263,892 6,813,183 8,847,468
12-12-2022 87.323 3,022.02 107,717.1 263,892 7,077,074 9,406,181
10-01-2023 85.431 3,088.94 110,806.05 263,892 7,340,966 9,466,272
10-02-2023 85.565 5,397.19 116,203.24 461,810 7,802,777 9,942,930
10-03-2023 84.669 5,454.3 121,657.54 461,810 8,264,587 10,300,622
10-04-2023 85.664 5,390.95 127,048.49 461,810 8,726,397 10,883,482
10-05-2023 88.418 5,223.04 132,271.53 461,810 9,188,208 11,695,184
12-06-2023 90.539 5,100.68 137,372.2 461,810 9,650,018 12,437,542
10-07-2023 92.906 4,970.73 142,342.93 461,810 10,111,828 13,224,512
10-08-2023 93.773 4,924.77 147,267.7 461,810 10,573,639 13,809,734
11-09-2023 96.218 4,799.63 152,067.33 461,810 11,035,449 14,631,614
10-10-2023 95.206 4,850.64 156,917.97 461,810 11,497,260 14,939,532
10-11-2023 93.88 4,919.16 161,837.13 461,810 11,959,070 15,193,269
11-12-2023 98.635 4,682.01 166,519.14 461,810 12,420,880 16,424,615
10-01-2024 101.047 4,570.25 171,089.39 461,810 12,882,691 17,288,070
12-02-2024 101.185 7,987.04 179,076.43 808,168 13,690,859 18,119,848
11-03-2024 104.202 7,755.78 186,832.21 808,168 14,499,027 19,468,290
10-04-2024 106.027 7,622.29 194,454.5 808,168 15,307,195 20,617,427
10-05-2024 104.76 7,714.47 202,168.97 808,168 16,115,363 21,179,221
10-06-2024 109.929 7,351.73 209,520.7 808,168 16,923,532 23,032,401
10-07-2024 114.074 7,084.6 216,605.3 808,168 17,731,700 24,709,033
12-08-2024 113.586 7,115.03 223,720.33 808,168 18,539,868 25,411,497
10-09-2024 116.38 6,944.22 230,664.55 808,168 19,348,036 26,844,740
10-10-2024 115.256 7,011.94 237,676.49 808,168 20,156,204 27,393,641
11-11-2024 114.021 7,087.89 244,764.38 808,168 20,964,372 27,908,279
10-12-2024 117.086 6,902.35 251,666.72 808,168 21,772,541 29,466,650
10-01-2025 112.09 7,209.99 258,876.72 808,168 22,580,709 29,017,491
10-02-2025 111.332 12,703.39 271,580.11 1,414,294 23,995,003 30,235,557
10-03-2025 107.386 13,170.19 284,750.3 1,414,294 25,409,297 30,578,196
11-04-2025 109.785 12,882.4 297,632.7 1,414,294 26,823,592 32,675,606
12-05-2025 116.57 12,132.58 309,765.28 1,414,294 28,237,886 36,109,339
10-06-2025 119.164 11,868.47 321,633.75 1,414,294 29,652,180 38,327,164
10-07-2025 120.257 11,760.6 333,394.35 1,414,294 31,066,475 40,093,004
11-08-2025 117.114 12,076.22 345,470.57 1,414,294 32,480,769 40,459,440
10-09-2025 117.901 11,995.61 357,466.18 1,414,294 33,895,063 42,145,620
10-10-2025 119.15 11,869.86 369,336.04 1,414,294 35,309,357 44,006,389
10-11-2025 119.908 11,794.83 381,130.87 1,414,294 36,723,652 45,700,640
10-12-2025 119.911 11,794.53 392,925.4 1,414,294 38,137,946 47,116,078
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164670068.91 23394068.91 163740762.65 17619.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2014 23.9398 125.31 125.31 3,000 3,000 3,000
10-03-2014 25.2137 118.98 244.3 3,000 6,000 6,160
10-04-2014 26.4821 113.28 357.58 3,000 9,000 9,470
10-05-2014 27.2494 110.09 467.68 3,000 12,000 12,744
10-06-2014 31.0234 96.7 564.38 3,000 15,000 17,509
10-07-2014 31.1942 96.17 660.55 3,000 18,000 20,605
10-08-2014 31.3597 95.66 756.21 3,000 21,000 23,715
10-09-2014 33.7908 88.78 844.99 3,000 24,000 28,553
10-10-2014 33.3532 89.95 934.94 3,000 27,000 31,183
10-11-2014 34.9473 85.84 1,020.78 3,000 30,000 35,674
10-12-2014 36.1714 82.94 1,103.72 3,000 33,000 39,923
10-01-2015 36.7321 81.67 1,185.39 3,000 36,000 43,542
10-02-2015 36.9363 162.44 1,347.84 6,000 42,000 49,784
10-03-2015 38.0914 157.52 1,505.35 6,000 48,000 57,341
10-04-2015 38.5339 155.71 1,661.06 6,000 54,000 64,007
10-05-2015 36.5335 164.23 1,825.29 6,000 60,000 66,684
10-06-2015 36.7498 163.27 1,988.56 6,000 66,000 73,079
10-07-2015 37.5621 159.74 2,148.29 6,000 72,000 80,694
10-08-2015 38.8419 154.47 2,302.77 6,000 78,000 89,444
10-09-2015 36.6477 163.72 2,466.49 6,000 84,000 90,391
10-10-2015 38.0245 157.79 2,624.28 6,000 90,000 99,787
10-11-2015 37.207 161.26 2,785.54 6,000 96,000 103,642
10-12-2015 36.8993 162.6 2,948.15 6,000 102,000 108,785
10-01-2016 36.8547 162.8 3,110.95 6,000 108,000 114,653
10-02-2016 34.732 345.5 3,456.45 12,000 120,000 120,049
10-03-2016 35.4787 338.23 3,794.68 12,000 132,000 134,630
10-04-2016 36.7213 326.79 4,121.47 12,000 144,000 151,346
10-05-2016 37.8795 316.79 4,438.26 12,000 156,000 168,119
10-06-2016 39.0263 307.48 4,745.75 12,000 168,000 185,209
10-07-2016 39.8953 300.79 5,046.53 12,000 180,000 201,333
10-08-2016 41.1065 291.92 5,338.46 12,000 192,000 219,445
10-09-2016 42.893 279.77 5,618.22 12,000 204,000 240,982
10-10-2016 43.3108 277.07 5,895.29 12,000 216,000 255,330
10-11-2016 42.9529 279.38 6,174.67 12,000 228,000 265,220
10-12-2016 42.1592 284.64 6,459.3 12,000 240,000 272,319
10-01-2017 42.193 284.41 6,743.71 12,000 252,000 284,537
10-02-2017 43.945 546.14 7,289.85 24,000 276,000 320,352
10-03-2017 44.0798 544.47 7,834.31 24,000 300,000 345,335
10-04-2017 45.8952 522.93 8,357.24 24,000 324,000 383,557
10-05-2017 47.1995 508.48 8,865.72 24,000 348,000 418,458
10-06-2017 48.3762 496.11 9,361.84 24,000 372,000 452,890
10-07-2017 49.1957 487.85 9,849.68 24,000 396,000 484,562
10-08-2017 49.0452 489.34 10,339.03 24,000 420,000 507,080
10-09-2017 49.6452 483.43 10,822.46 24,000 444,000 537,283
10-10-2017 49.6323 483.56 11,306.01 24,000 468,000 561,143
10-11-2017 51.6868 464.34 11,770.35 24,000 492,000 608,372
10-12-2017 51.7404 463.85 12,234.2 24,000 516,000 633,003
10-01-2018 53.2475 450.73 12,684.93 24,000 540,000 675,441
10-02-2018 51.9732 923.55 13,608.48 48,000 588,000 707,276
10-03-2018 50.9474 942.15 14,550.63 48,000 636,000 741,317
10-04-2018 52.0885 921.51 15,472.14 48,000 684,000 805,920
10-05-2018 52.0028 923.03 16,395.17 48,000 732,000 852,595
11-06-2018 51.242 936.73 17,331.9 48,000 780,000 888,121
10-07-2018 51.085 939.61 18,271.51 48,000 828,000 933,400
10-08-2018 52.674 911.27 19,182.77 48,000 876,000 1,010,433
10-09-2018 52.449 915.17 20,097.95 48,000 924,000 1,054,117
10-10-2018 48.913 981.33 21,079.28 48,000 972,000 1,031,051
12-11-2018 49.891 962.1 22,041.38 48,000 1,020,000 1,099,666
10-12-2018 49.824 963.39 23,004.77 48,000 1,068,000 1,146,190
10-01-2019 51.494 932.15 23,936.92 48,000 1,116,000 1,232,608
11-02-2019 50.626 1,896.26 25,833.18 96,000 1,212,000 1,307,830
11-03-2019 52.453 1,830.21 27,663.39 96,000 1,308,000 1,451,028
10-04-2019 54.06 1,775.8 29,439.19 96,000 1,404,000 1,591,483
10-05-2019 52.575 1,825.96 31,265.15 96,000 1,500,000 1,643,766
10-06-2019 54.807 1,751.6 33,016.76 96,000 1,596,000 1,809,549
10-07-2019 54.074 1,775.34 34,792.1 96,000 1,692,000 1,881,348
13-08-2019 51.651 1,858.63 36,650.73 96,000 1,788,000 1,893,047
11-09-2019 52.222 1,838.31 38,489.03 96,000 1,884,000 2,009,974
10-10-2019 52.24 1,837.67 40,326.71 96,000 1,980,000 2,106,667
11-11-2019 54.373 1,765.58 42,092.29 96,000 2,076,000 2,288,684
10-12-2019 54.12 1,773.84 43,866.12 96,000 2,172,000 2,374,035
10-01-2020 55.628 1,725.75 45,591.87 96,000 2,268,000 2,536,185
10-02-2020 55.483 3,460.52 49,052.39 192,000 2,460,000 2,721,574
11-03-2020 49.808 3,854.8 52,907.2 192,000 2,652,000 2,635,202
13-04-2020 43.613 4,402.36 57,309.55 192,000 2,844,000 2,499,442
11-05-2020 44.589 4,305.99 61,615.55 192,000 3,036,000 2,747,376
10-06-2020 47.886 4,009.52 65,625.07 192,000 3,228,000 3,142,522
10-07-2020 50.502 3,801.83 69,426.9 192,000 3,420,000 3,506,197
10-08-2020 52.261 3,673.87 73,100.77 192,000 3,612,000 3,820,319
10-09-2020 52.766 3,638.71 76,739.47 192,000 3,804,000 4,049,235
12-10-2020 54.213 3,541.59 80,281.06 192,000 3,996,000 4,352,277
10-11-2020 57.454 3,341.8 83,622.86 192,000 4,188,000 4,804,468
10-12-2020 60.871 3,154.21 86,777.08 192,000 4,380,000 5,282,207
11-01-2021 64.61 2,971.68 89,748.75 192,000 4,572,000 5,798,667
10-02-2021 68.471 5,608.21 95,356.97 384,000 4,956,000 6,529,187
10-03-2021 68.862 5,576.37 100,933.34 384,000 5,340,000 6,950,471
12-04-2021 65.35 5,876.05 106,809.39 384,000 5,724,000 6,979,994
10-05-2021 69.068 5,559.74 112,369.13 384,000 6,108,000 7,761,111
10-06-2021 72.679 5,283.51 117,652.63 384,000 6,492,000 8,550,876
12-07-2021 73.702 5,210.17 122,862.8 384,000 6,876,000 9,055,234
10-08-2021 75.136 5,110.73 127,973.54 384,000 7,260,000 9,615,420
13-09-2021 77.735 4,939.86 132,913.4 384,000 7,644,000 10,332,023
11-10-2021 79.964 4,802.16 137,715.56 384,000 8,028,000 11,012,287
10-11-2021 81.395 4,717.73 142,433.29 384,000 8,412,000 11,593,358
10-12-2021 79.369 4,838.16 147,271.45 384,000 8,796,000 11,688,788
10-01-2022 81.017 4,739.75 152,011.2 384,000 9,180,000 12,315,491
10-02-2022 80.826 9,501.89 161,513.09 768,000 9,948,000 13,054,457
10-03-2022 76.751 10,006.38 171,519.48 768,000 10,716,000 13,164,291
11-04-2022 81.128 9,466.52 180,986 768,000 11,484,000 14,683,032
10-05-2022 75.904 10,118.04 191,104.04 768,000 12,252,000 14,505,561
10-06-2022 75.815 10,129.92 201,233.96 768,000 13,020,000 15,256,553
11-07-2022 76.725 10,009.78 211,243.74 768,000 13,788,000 16,207,676
10-08-2022 81.115 9,468.04 220,711.78 768,000 14,556,000 17,903,036
12-09-2022 84.301 9,110.21 229,821.99 768,000 15,324,000 19,374,224
10-10-2022 81.604 9,411.3 239,233.29 768,000 16,092,000 19,522,394
10-11-2022 84.507 9,088 248,321.3 768,000 16,860,000 20,984,888
12-12-2022 87.323 8,794.93 257,116.23 768,000 17,628,000 22,452,161
10-01-2023 85.431 8,989.71 266,105.94 768,000 18,396,000 22,733,697
10-02-2023 85.565 17,951.27 284,057.21 1,536,000 19,932,000 24,305,355
10-03-2023 84.669 18,141.23 302,198.44 1,536,000 21,468,000 25,586,840
10-04-2023 85.664 17,930.52 320,128.96 1,536,000 23,004,000 27,423,527
10-05-2023 88.418 17,372.03 337,500.99 1,536,000 24,540,000 29,841,162
12-06-2023 90.539 16,965.06 354,466.05 1,536,000 26,076,000 32,093,002
10-07-2023 92.906 16,532.84 370,998.89 1,536,000 27,612,000 34,468,023
10-08-2023 93.773 16,379.98 387,378.87 1,536,000 29,148,000 36,325,679
11-09-2023 96.218 15,963.75 403,342.62 1,536,000 30,684,000 38,808,820
10-10-2023 95.206 16,133.44 419,476.06 1,536,000 32,220,000 39,936,638
10-11-2023 93.88 16,361.31 435,837.37 1,536,000 33,756,000 40,916,412
11-12-2023 98.635 15,572.57 451,409.94 1,536,000 35,292,000 44,524,819
10-01-2024 101.047 15,200.85 466,610.78 1,536,000 36,828,000 47,149,620
12-02-2024 101.185 30,360.23 496,971.02 3,072,000 39,900,000 50,286,012
11-03-2024 104.202 29,481.2 526,452.22 3,072,000 42,972,000 54,857,374
10-04-2024 106.027 28,973.75 555,425.97 3,072,000 46,044,000 58,890,149
10-05-2024 104.76 29,324.17 584,750.14 3,072,000 49,116,000 61,258,424
10-06-2024 109.929 27,945.31 612,695.45 3,072,000 52,188,000 67,352,998
10-07-2024 114.074 26,929.89 639,625.33 3,072,000 55,260,000 72,964,620
12-08-2024 113.586 27,045.59 666,670.92 3,072,000 58,332,000 75,724,483
10-09-2024 116.38 26,396.29 693,067.21 3,072,000 61,404,000 80,659,162
10-10-2024 115.256 26,653.71 719,720.92 3,072,000 64,476,000 82,952,154
11-11-2024 114.021 26,942.41 746,663.32 3,072,000 67,548,000 85,135,299
10-12-2024 117.086 26,237.12 772,900.45 3,072,000 70,620,000 90,495,822
10-01-2025 112.09 27,406.55 800,307 3,072,000 73,692,000 89,706,411
10-02-2025 111.332 55,186.29 855,493.29 6,144,000 79,836,000 95,243,779
10-03-2025 107.386 57,214.16 912,707.45 6,144,000 85,980,000 98,012,002
11-04-2025 109.785 55,963.93 968,671.38 6,144,000 92,124,000 106,345,587
12-05-2025 116.57 52,706.53 1,021,377.91 6,144,000 98,268,000 119,062,023
10-06-2025 119.164 51,559.2 1,072,937.1 6,144,000 104,412,000 127,855,477
10-07-2025 120.257 51,090.58 1,124,027.68 6,144,000 110,556,000 135,172,197
11-08-2025 117.114 52,461.7 1,176,489.39 6,144,000 116,700,000 137,783,378
10-09-2025 117.901 52,111.52 1,228,600.91 6,144,000 122,844,000 144,853,275
10-10-2025 119.15 51,565.25 1,280,166.16 6,144,000 128,988,000 152,531,798
10-11-2025 119.908 51,239.28 1,331,405.44 6,144,000 135,132,000 159,646,164
10-12-2025 119.911 51,238 1,382,643.44 6,144,000 141,276,000 165,794,158

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.