SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 24-01-2026 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 905587.01 476587.01 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 80.09 1,239.59 3,000 39,000 46,431
24-03-2015 37.2864 80.46 1,320.05 3,000 42,000 49,220
24-04-2015 37.1119 80.84 1,400.89 3,000 45,000 51,990
24-05-2015 37.4697 80.06 1,480.95 3,000 48,000 55,491
24-06-2015 37.5217 79.95 1,560.91 3,000 51,000 58,568
24-07-2015 37.968 79.01 1,639.92 3,000 54,000 62,264
24-08-2015 36.6756 81.8 1,721.72 3,000 57,000 63,145
24-09-2015 37.1551 80.74 1,802.46 3,000 60,000 66,971
24-10-2015 38.4506 78.02 1,880.48 3,000 63,000 72,306
24-11-2015 37.4133 80.19 1,960.67 3,000 66,000 73,355
24-12-2015 37.7102 79.55 2,040.22 3,000 69,000 76,937
24-01-2016 35.6456 84.16 2,124.38 3,000 72,000 75,725
24-02-2016 33.8615 88.6 2,212.98 3,000 75,000 74,935
24-03-2016 36.7819 81.56 2,294.54 3,000 78,000 84,398
24-04-2016 38.0795 78.78 2,373.32 3,000 81,000 90,375
24-05-2016 37.4154 80.18 2,453.51 3,000 84,000 91,799
24-06-2016 38.6694 77.58 2,531.09 3,000 87,000 97,876
24-07-2016 40.7668 73.59 2,604.68 3,000 90,000 106,184
24-08-2016 41.8961 71.61 2,676.28 3,000 93,000 112,126
24-09-2016 42.923 69.89 2,746.17 3,000 96,000 117,874
24-10-2016 43.6714 68.69 2,814.87 3,000 99,000 122,929
24-11-2016 41.4305 72.41 2,887.28 3,000 102,000 119,621
24-12-2016 40.9096 73.33 2,960.61 3,000 105,000 121,117
24-01-2017 42.7996 70.09 3,030.71 3,000 108,000 129,713
24-02-2017 44.2453 67.8 3,098.51 3,000 111,000 137,094
24-03-2017 45.0492 66.59 3,165.1 3,000 114,000 142,585
24-04-2017 46.3977 64.66 3,229.76 3,000 117,000 149,854
24-05-2017 46.5263 64.48 3,294.24 3,000 120,000 153,269
24-06-2017 48.149 62.31 3,356.55 3,000 123,000 161,614
24-07-2017 49.7146 60.34 3,416.89 3,000 126,000 169,869
24-08-2017 49.3024 60.85 3,477.74 3,000 129,000 171,461
24-09-2017 49.4348 60.69 3,538.43 3,000 132,000 174,921
24-10-2017 50.3979 59.53 3,597.95 3,000 135,000 181,329
24-11-2017 52.0516 57.64 3,655.59 3,000 138,000 190,279
24-12-2017 52.7412 56.88 3,712.47 3,000 141,000 195,800
24-01-2018 54.2165 55.33 3,767.8 3,000 144,000 204,277
24-02-2018 51.846 57.86 3,825.67 3,000 147,000 198,346
24-03-2018 50.1637 59.8 3,885.47 3,000 150,000 194,910
24-04-2018 52.1206 57.56 3,943.03 3,000 153,000 205,513
24-05-2018 50.9157 58.92 4,001.95 3,000 156,000 203,762
25-06-2018 50.703 59.17 4,061.12 3,000 159,000 205,911
24-07-2018 51.436 58.32 4,119.44 3,000 162,000 211,888
24-08-2018 52.758 56.86 4,176.31 3,000 165,000 220,334
24-09-2018 50.346 59.59 4,235.9 3,000 168,000 213,260
24-10-2018 48.623 61.7 4,297.59 3,000 171,000 208,962
26-11-2018 50.486 59.42 4,357.02 3,000 174,000 219,968
24-12-2018 50.751 59.11 4,416.13 3,000 177,000 224,123
24-01-2019 51.045 58.77 4,474.9 3,000 180,000 228,421
25-02-2019 50.727 59.14 4,534.04 3,000 183,000 229,998
25-03-2019 53.239 56.35 4,590.39 3,000 186,000 244,388
24-04-2019 53.809 55.75 4,646.14 3,000 189,000 250,004
24-05-2019 54.671 54.87 4,701.02 3,000 192,000 257,009
24-06-2019 54.525 55.02 4,756.04 3,000 195,000 259,323
24-07-2019 53.059 56.54 4,812.58 3,000 198,000 255,351
26-08-2019 51.856 57.85 4,870.43 3,000 201,000 252,561
24-09-2019 54.109 55.44 4,925.87 3,000 204,000 266,534
24-10-2019 53.193 56.4 4,982.27 3,000 207,000 265,022
25-11-2019 54.912 54.63 5,036.91 3,000 210,000 276,587
24-12-2019 55.205 54.34 5,091.25 3,000 213,000 281,062
24-01-2020 55.972 53.6 5,144.85 3,000 216,000 287,967
24-02-2020 54.698 54.85 5,199.69 3,000 219,000 284,413
24-03-2020 39.608 75.74 5,275.44 3,000 222,000 208,949
24-04-2020 44.572 67.31 5,342.74 3,000 225,000 238,137
26-05-2020 43.886 68.36 5,411.1 3,000 228,000 237,472
24-06-2020 48.623 61.7 5,472.8 3,000 231,000 266,104
24-07-2020 51.819 57.89 5,530.69 3,000 234,000 286,595
24-08-2020 53.538 56.03 5,586.73 3,000 237,000 299,102
24-09-2020 50.475 59.44 5,646.17 3,000 240,000 284,990
26-10-2020 54.109 55.44 5,701.61 3,000 243,000 308,508
24-11-2020 59.185 50.69 5,752.3 3,000 246,000 340,450
24-12-2020 61.636 48.67 5,800.97 3,000 249,000 357,549
25-01-2021 64.046 46.84 5,847.81 3,000 252,000 374,529
24-02-2021 68.897 43.54 5,891.35 3,000 255,000 405,897
24-03-2021 66.5 45.11 5,936.47 3,000 258,000 394,775
26-04-2021 66.944 44.81 5,981.28 3,000 261,000 400,411
24-05-2021 71.097 42.2 6,023.48 3,000 264,000 428,251
24-06-2021 72.817 41.2 6,064.68 3,000 267,000 441,612
26-07-2021 74.713 40.15 6,104.83 3,000 270,000 456,110
24-08-2021 74.885 40.06 6,144.89 3,000 273,000 460,160
24-09-2021 79.015 37.97 6,182.86 3,000 276,000 488,539
25-10-2021 81.027 37.02 6,219.88 3,000 279,000 503,979
24-11-2021 79.245 37.86 6,257.74 3,000 282,000 495,895
24-12-2021 77.711 38.6 6,296.35 3,000 285,000 489,295
24-01-2022 78.672 38.13 6,334.48 3,000 288,000 498,346
24-02-2022 75.582 39.69 6,374.17 3,000 291,000 481,773
24-03-2022 78.694 38.12 6,412.29 3,000 294,000 504,609
25-04-2022 78.755 38.09 6,450.39 3,000 297,000 508,000
24-05-2022 75.504 39.73 6,490.12 3,000 300,000 490,030
24-06-2022 74.022 40.53 6,530.65 3,000 303,000 483,412
25-07-2022 78.558 38.19 6,568.84 3,000 306,000 516,035
24-08-2022 82.187 36.5 6,605.34 3,000 309,000 542,873
26-09-2022 80.492 37.27 6,642.61 3,000 312,000 534,677
25-10-2022 83.473 35.94 6,678.55 3,000 315,000 557,478
24-11-2022 86.434 34.71 6,713.26 3,000 318,000 580,254
26-12-2022 85.226 35.2 6,748.46 3,000 321,000 575,144
24-01-2023 86.016 34.88 6,783.33 3,000 324,000 583,475
24-02-2023 84.548 35.48 6,818.82 3,000 327,000 576,517
24-03-2023 83.423 35.96 6,854.78 3,000 330,000 571,846
24-04-2023 86.226 34.79 6,889.57 3,000 333,000 594,060
24-05-2023 88.628 33.85 6,923.42 3,000 336,000 613,609
26-06-2023 90.903 33 6,956.42 3,000 339,000 632,360
24-07-2023 94.761 31.66 6,988.08 3,000 342,000 662,198
24-08-2023 93.927 31.94 7,020.02 3,000 345,000 659,369
25-09-2023 94.923 31.6 7,051.63 3,000 348,000 669,361
25-10-2023 92.407 32.47 7,084.09 3,000 351,000 654,620
24-11-2023 94.795 31.65 7,115.74 3,000 354,000 674,536
26-12-2023 100.222 29.93 7,145.67 3,000 357,000 716,153
24-01-2024 101.299 29.62 7,175.29 3,000 360,000 726,849
26-02-2024 103.846 28.89 7,204.18 3,000 363,000 748,125
26-03-2024 103.055 29.11 7,233.29 3,000 366,000 745,426
24-04-2024 105.181 28.52 7,261.81 3,000 369,000 763,804
24-05-2024 108.651 27.61 7,289.42 3,000 372,000 792,003
24-06-2024 111.57 26.89 7,316.31 3,000 375,000 816,281
24-07-2024 114.23 26.26 7,342.57 3,000 378,000 838,742
26-08-2024 115.348 26.01 7,368.58 3,000 381,000 849,951
24-09-2024 118.377 25.34 7,393.92 3,000 384,000 875,270
24-10-2024 113.341 26.47 7,420.39 3,000 387,000 841,035
25-11-2024 114.384 26.23 7,446.62 3,000 390,000 851,774
24-12-2024 114.177 26.27 7,472.89 3,000 393,000 853,233
24-01-2025 110.484 27.15 7,500.05 3,000 396,000 828,635
24-02-2025 107.819 27.82 7,527.87 3,000 399,000 811,648
24-03-2025 111.856 26.82 7,554.69 3,000 402,000 845,038
24-04-2025 114.893 26.11 7,580.8 3,000 405,000 870,981
26-05-2025 118.423 25.33 7,606.14 3,000 408,000 900,741
24-06-2025 118.352 25.35 7,631.48 3,000 411,000 903,201
24-07-2025 120.074 24.98 7,656.47 3,000 414,000 919,343
25-08-2025 117.986 25.43 7,681.9 3,000 417,000 906,356
24-09-2025 118.348 25.35 7,707.24 3,000 420,000 912,137
24-10-2025 120.231 24.95 7,732.2 3,000 423,000 929,650
24-11-2025 120.641 24.87 7,757.06 3,000 426,000 935,820
24-12-2025 120.809 24.83 7,781.9 3,000 429,000 940,123
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1122834.67 554949.13 217247.66 23.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 84.1 1,243.6 3,150 39,150 46,581
24-03-2015 37.2864 84.48 1,328.08 3,150 42,300 49,519
24-04-2015 37.1119 84.88 1,412.96 3,150 45,450 52,438
24-05-2015 37.4697 84.07 1,497.02 3,150 48,600 56,093
24-06-2015 37.5217 83.95 1,580.98 3,150 51,750 59,321
24-07-2015 37.968 82.96 1,663.94 3,150 54,900 63,176
24-08-2015 36.6756 85.89 1,749.83 3,150 58,050 64,176
24-09-2015 37.1551 84.78 1,834.61 3,150 61,200 68,165
24-10-2015 38.4506 81.92 1,916.53 3,150 64,350 73,692
24-11-2015 37.4133 84.19 2,000.73 3,150 67,500 74,854
24-12-2015 37.7102 83.53 2,084.26 3,150 70,650 78,598
24-01-2016 35.6456 88.37 2,172.63 3,150 73,800 77,445
24-02-2016 33.8615 97.68 2,270.31 3,308 77,108 76,876
24-03-2016 36.7819 89.92 2,360.23 3,308 80,415 86,814
24-04-2016 38.0795 86.86 2,447.09 3,308 83,722 93,184
24-05-2016 37.4154 88.4 2,535.48 3,308 87,030 94,866
24-06-2016 38.6694 85.53 2,621.02 3,308 90,338 101,353
24-07-2016 40.7668 81.13 2,702.15 3,308 93,645 110,158
24-08-2016 41.8961 78.95 2,781.09 3,308 96,952 116,517
24-09-2016 42.923 77.06 2,858.15 3,308 100,260 122,680
24-10-2016 43.6714 75.74 2,933.89 3,308 103,568 128,127
24-11-2016 41.4305 79.83 3,013.72 3,308 106,875 124,860
24-12-2016 40.9096 80.85 3,094.57 3,308 110,182 126,598
24-01-2017 42.7996 77.28 3,171.85 3,308 113,490 135,754
24-02-2017 44.2453 78.49 3,250.34 3,473 116,963 143,812
24-03-2017 45.0492 77.09 3,327.43 3,473 120,436 149,898
24-04-2017 46.3977 74.85 3,402.28 3,473 123,909 157,858
24-05-2017 46.5263 74.64 3,476.92 3,473 127,382 161,768
24-06-2017 48.149 72.13 3,549.05 3,473 130,854 170,883
24-07-2017 49.7146 69.86 3,618.91 3,473 134,327 179,913
24-08-2017 49.3024 70.44 3,689.35 3,473 137,800 181,894
24-09-2017 49.4348 70.25 3,759.6 3,473 141,273 185,855
24-10-2017 50.3979 68.91 3,828.51 3,473 144,746 192,949
24-11-2017 52.0516 66.72 3,895.23 3,473 148,219 202,753
24-12-2017 52.7412 65.85 3,961.08 3,473 151,692 208,912
24-01-2018 54.2165 64.06 4,025.13 3,473 155,164 218,229
24-02-2018 51.846 70.33 4,095.47 3,647 158,811 212,333
24-03-2018 50.1637 72.69 4,168.16 3,647 162,458 209,090
24-04-2018 52.1206 69.96 4,238.12 3,647 166,104 220,893
24-05-2018 50.9157 71.62 4,309.74 3,647 169,751 219,433
25-06-2018 50.703 71.92 4,381.66 3,647 173,397 222,163
24-07-2018 51.436 70.89 4,452.55 3,647 177,044 229,022
24-08-2018 52.758 69.12 4,521.67 3,647 180,690 238,554
24-09-2018 50.346 72.43 4,594.1 3,647 184,337 231,295
24-10-2018 48.623 75 4,669.1 3,647 187,983 227,025
26-11-2018 50.486 72.23 4,741.32 3,647 191,630 239,370
24-12-2018 50.751 71.85 4,813.18 3,647 195,276 244,273
24-01-2019 51.045 71.44 4,884.61 3,647 198,923 249,335
25-02-2019 50.727 75.48 4,960.09 3,829 202,752 251,611
25-03-2019 53.239 71.92 5,032.01 3,829 206,580 267,899
24-04-2019 53.809 71.16 5,103.17 3,829 210,409 274,596
24-05-2019 54.671 70.03 5,173.2 3,829 214,238 282,824
24-06-2019 54.525 70.22 5,243.42 3,829 218,067 285,898
24-07-2019 53.059 72.16 5,315.58 3,829 221,896 282,040
26-08-2019 51.856 73.84 5,389.42 3,829 225,725 279,474
24-09-2019 54.109 70.76 5,460.18 3,829 229,553 295,445
24-10-2019 53.193 71.98 5,532.16 3,829 233,382 294,272
25-11-2019 54.912 69.73 5,601.89 3,829 237,211 307,611
24-12-2019 55.205 69.36 5,671.25 3,829 241,040 313,081
24-01-2020 55.972 68.41 5,739.65 3,829 244,869 321,260
24-02-2020 54.698 73.5 5,813.15 4,020 248,889 317,968
24-03-2020 39.608 101.5 5,914.65 4,020 252,909 234,268
24-04-2020 44.572 90.2 6,004.85 4,020 256,930 267,648
26-05-2020 43.886 91.61 6,096.46 4,020 260,950 267,549
24-06-2020 48.623 82.68 6,179.14 4,020 264,970 300,448
24-07-2020 51.819 77.58 6,256.73 4,020 268,991 324,217
24-08-2020 53.538 75.09 6,331.82 4,020 273,011 338,993
24-09-2020 50.475 79.65 6,411.47 4,020 277,031 323,619
26-10-2020 54.109 74.3 6,485.77 4,020 281,051 350,938
24-11-2020 59.185 67.93 6,553.69 4,020 285,072 387,880
24-12-2020 61.636 65.23 6,618.92 4,020 289,092 407,964
25-01-2021 64.046 62.77 6,681.69 4,020 293,112 427,936
24-02-2021 68.897 61.27 6,742.96 4,221 297,334 464,570
24-03-2021 66.5 63.48 6,806.44 4,221 301,555 452,628
26-04-2021 66.944 63.06 6,869.5 4,221 305,776 459,872
24-05-2021 71.097 59.37 6,928.87 4,221 309,998 492,622
24-06-2021 72.817 57.97 6,986.84 4,221 314,219 508,761
26-07-2021 74.713 56.5 7,043.34 4,221 318,440 526,229
24-08-2021 74.885 56.37 7,099.71 4,221 322,661 531,662
24-09-2021 79.015 53.42 7,153.14 4,221 326,883 565,205
25-10-2021 81.027 52.1 7,205.23 4,221 331,104 583,819
24-11-2021 79.245 53.27 7,258.5 4,221 335,325 575,200
24-12-2021 77.711 54.32 7,312.82 4,221 339,547 568,287
24-01-2022 78.672 53.66 7,366.48 4,221 343,768 579,536
24-02-2022 75.582 58.64 7,425.12 4,432 348,200 561,206
24-03-2022 78.694 56.32 7,481.45 4,432 352,633 588,745
25-04-2022 78.755 56.28 7,537.73 4,432 357,065 593,634
24-05-2022 75.504 58.7 7,596.43 4,432 361,497 573,561
24-06-2022 74.022 59.88 7,656.31 4,432 365,930 566,735
25-07-2022 78.558 56.42 7,712.73 4,432 370,362 605,897
24-08-2022 82.187 53.93 7,766.66 4,432 374,794 638,319
26-09-2022 80.492 55.07 7,821.73 4,432 379,227 629,587
25-10-2022 83.473 53.1 7,874.83 4,432 383,659 657,336
24-11-2022 86.434 51.28 7,926.11 4,432 388,092 685,085
26-12-2022 85.226 52.01 7,978.12 4,432 392,524 679,943
24-01-2023 86.016 51.53 8,029.65 4,432 396,956 690,678
24-02-2023 84.548 55.05 8,084.69 4,654 401,610 683,544
24-03-2023 83.423 55.79 8,140.48 4,654 406,264 679,103
24-04-2023 86.226 53.97 8,194.45 4,654 410,918 706,575
24-05-2023 88.628 52.51 8,246.96 4,654 415,572 730,912
26-06-2023 90.903 51.2 8,298.16 4,654 420,226 754,328
24-07-2023 94.761 49.11 8,347.27 4,654 424,880 790,996
24-08-2023 93.927 49.55 8,396.82 4,654 429,534 788,688
25-09-2023 94.923 49.03 8,445.85 4,654 434,188 801,706
25-10-2023 92.407 50.36 8,496.22 4,654 438,842 785,110
24-11-2023 94.795 49.1 8,545.31 4,654 443,496 810,053
26-12-2023 100.222 46.44 8,591.75 4,654 448,150 861,082
24-01-2024 101.299 45.94 8,637.69 4,654 452,804 874,990
26-02-2024 103.846 47.06 8,684.75 4,887 457,691 901,876
26-03-2024 103.055 47.42 8,732.17 4,887 462,577 899,893
24-04-2024 105.181 46.46 8,778.63 4,887 467,464 923,345
24-05-2024 108.651 44.98 8,823.6 4,887 472,351 958,693
24-06-2024 111.57 43.8 8,867.4 4,887 477,238 989,336
24-07-2024 114.23 42.78 8,910.18 4,887 482,124 1,017,810
26-08-2024 115.348 42.36 8,952.55 4,887 487,011 1,032,658
24-09-2024 118.377 41.28 8,993.83 4,887 491,898 1,064,662
24-10-2024 113.341 43.11 9,036.94 4,887 496,784 1,024,256
25-11-2024 114.384 42.72 9,079.66 4,887 501,671 1,038,568
24-12-2024 114.177 42.8 9,122.46 4,887 506,558 1,041,575
24-01-2025 110.484 44.23 9,166.69 4,887 511,444 1,012,773
24-02-2025 107.819 47.59 9,214.28 5,131 516,575 993,475
24-03-2025 111.856 45.87 9,260.15 5,131 521,706 1,035,804
24-04-2025 114.893 44.66 9,304.81 5,131 526,837 1,069,058
26-05-2025 118.423 43.33 9,348.14 5,131 531,968 1,107,035
24-06-2025 118.352 43.35 9,391.49 5,131 537,099 1,111,502
24-07-2025 120.074 42.73 9,434.23 5,131 542,230 1,132,805
25-08-2025 117.986 43.49 9,477.71 5,131 547,361 1,118,238
24-09-2025 118.348 43.36 9,521.07 5,131 552,492 1,126,800
24-10-2025 120.231 42.68 9,563.75 5,131 557,624 1,149,859
24-11-2025 120.641 42.53 9,606.28 5,131 562,755 1,158,911
24-12-2025 120.809 42.47 9,648.75 5,131 567,886 1,165,656
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1412673.33 651398.46 507086.32 56.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 88.1 1,247.6 3,300 39,300 46,731
24-03-2015 37.2864 88.5 1,336.11 3,300 42,600 49,819
24-04-2015 37.1119 88.92 1,425.03 3,300 45,900 52,885
24-05-2015 37.4697 88.07 1,513.1 3,300 49,200 56,695
24-06-2015 37.5217 87.95 1,601.05 3,300 52,500 60,074
24-07-2015 37.968 86.92 1,687.96 3,300 55,800 64,089
24-08-2015 36.6756 89.98 1,777.94 3,300 59,100 65,207
24-09-2015 37.1551 88.82 1,866.76 3,300 62,400 69,360
24-10-2015 38.4506 85.82 1,952.58 3,300 65,700 75,078
24-11-2015 37.4133 88.2 2,040.79 3,300 69,000 76,352
24-12-2015 37.7102 87.51 2,128.29 3,300 72,300 80,258
24-01-2016 35.6456 92.58 2,220.87 3,300 75,600 79,164
24-02-2016 33.8615 107.2 2,328.07 3,630 79,230 78,832
24-03-2016 36.7819 98.69 2,426.76 3,630 82,860 89,261
24-04-2016 38.0795 95.33 2,522.09 3,630 86,490 96,040
24-05-2016 37.4154 97.02 2,619.11 3,630 90,120 97,995
24-06-2016 38.6694 93.87 2,712.98 3,630 93,750 104,909
24-07-2016 40.7668 89.04 2,802.03 3,630 97,380 114,230
24-08-2016 41.8961 86.64 2,888.67 3,630 101,010 121,024
24-09-2016 42.923 84.57 2,973.24 3,630 104,640 127,620
24-10-2016 43.6714 83.12 3,056.36 3,630 108,270 133,475
24-11-2016 41.4305 87.62 3,143.98 3,630 111,900 130,256
24-12-2016 40.9096 88.73 3,232.71 3,630 115,530 132,249
24-01-2017 42.7996 84.81 3,317.52 3,630 119,160 141,989
24-02-2017 44.2453 90.25 3,407.77 3,993 123,153 150,778
24-03-2017 45.0492 88.64 3,496.4 3,993 127,146 157,510
24-04-2017 46.3977 86.06 3,582.47 3,993 131,139 166,218
24-05-2017 46.5263 85.82 3,668.29 3,993 135,132 170,672
24-06-2017 48.149 82.93 3,751.22 3,993 139,125 180,617
24-07-2017 49.7146 80.32 3,831.54 3,993 143,118 190,483
24-08-2017 49.3024 80.99 3,912.53 3,993 147,111 192,897
24-09-2017 49.4348 80.77 3,993.3 3,993 151,104 197,408
24-10-2017 50.3979 79.23 4,072.53 3,993 155,097 205,247
24-11-2017 52.0516 76.71 4,149.24 3,993 159,090 215,975
24-12-2017 52.7412 75.71 4,224.95 3,993 163,083 222,829
24-01-2018 54.2165 73.65 4,298.6 3,993 167,076 233,055
24-02-2018 51.846 84.72 4,383.32 4,392 171,468 227,257
24-03-2018 50.1637 87.56 4,470.88 4,392 175,861 224,276
24-04-2018 52.1206 84.27 4,555.15 4,392 180,253 237,417
24-05-2018 50.9157 86.27 4,641.42 4,392 184,645 236,321
25-06-2018 50.703 86.63 4,728.04 4,392 189,037 239,726
24-07-2018 51.436 85.39 4,813.44 4,392 193,430 247,584
24-08-2018 52.758 83.25 4,896.69 4,392 197,822 258,340
24-09-2018 50.346 87.24 4,983.93 4,392 202,214 250,921
24-10-2018 48.623 90.33 5,074.27 4,392 206,607 246,726
26-11-2018 50.486 87 5,161.27 4,392 210,999 260,572
24-12-2018 50.751 86.55 5,247.81 4,392 215,391 266,332
24-01-2019 51.045 86.05 5,333.86 4,392 219,784 272,267
25-02-2019 50.727 95.25 5,429.11 4,832 224,615 275,402
25-03-2019 53.239 90.75 5,519.86 4,832 229,447 293,872
24-04-2019 53.809 89.79 5,609.65 4,832 234,278 301,850
24-05-2019 54.671 88.37 5,698.02 4,832 239,110 311,517
24-06-2019 54.525 88.61 5,786.63 4,832 243,941 315,516
24-07-2019 53.059 91.06 5,877.69 4,832 248,773 311,865
26-08-2019 51.856 93.17 5,970.87 4,832 253,604 309,625
24-09-2019 54.109 89.29 6,060.16 4,832 258,436 327,909
24-10-2019 53.193 90.83 6,150.99 4,832 263,267 327,190
25-11-2019 54.912 87.99 6,238.98 4,832 268,099 342,595
24-12-2019 55.205 87.52 6,326.5 4,832 272,930 349,254
24-01-2020 55.972 86.32 6,412.82 4,832 277,762 358,938
24-02-2020 54.698 97.16 6,509.98 5,315 283,077 356,083
24-03-2020 39.608 134.18 6,644.16 5,315 288,391 263,162
24-04-2020 44.572 119.24 6,763.4 5,315 293,706 301,458
26-05-2020 43.886 121.1 6,884.5 5,315 299,021 302,133
24-06-2020 48.623 109.3 6,993.81 5,315 304,335 340,060
24-07-2020 51.819 102.56 7,096.37 5,315 309,650 367,727
24-08-2020 53.538 99.27 7,195.64 5,315 314,965 385,240
24-09-2020 50.475 105.29 7,300.93 5,315 320,279 368,514
26-10-2020 54.109 98.22 7,399.15 5,315 325,594 400,361
24-11-2020 59.185 89.8 7,488.95 5,315 330,909 443,234
24-12-2020 61.636 86.23 7,575.18 5,315 336,223 466,904
25-01-2021 64.046 82.98 7,658.16 5,315 341,538 490,475
24-02-2021 68.897 84.85 7,743.01 5,846 347,384 533,470
24-03-2021 66.5 87.91 7,830.93 5,846 353,230 520,757
26-04-2021 66.944 87.33 7,918.25 5,846 359,077 530,080
24-05-2021 71.097 82.23 8,000.48 5,846 364,923 568,810
24-06-2021 72.817 80.29 8,080.77 5,846 370,769 588,417
26-07-2021 74.713 78.25 8,159.02 5,846 376,615 609,585
24-08-2021 74.885 78.07 8,237.08 5,846 382,461 616,834
24-09-2021 79.015 73.99 8,311.07 5,846 388,307 656,699
25-10-2021 81.027 72.15 8,383.22 5,846 394,154 679,267
24-11-2021 79.245 73.77 8,457 5,846 400,000 670,175
24-12-2021 77.711 75.23 8,532.23 5,846 405,846 663,048
24-01-2022 78.672 74.31 8,606.54 5,846 411,692 677,093
24-02-2022 75.582 85.08 8,691.62 6,431 418,123 656,930
24-03-2022 78.694 81.72 8,773.34 6,431 424,554 690,409
25-04-2022 78.755 81.66 8,854.99 6,431 430,984 697,375
24-05-2022 75.504 85.17 8,940.16 6,431 437,415 675,018
24-06-2022 74.022 86.88 9,027.04 6,431 443,846 668,200
25-07-2022 78.558 81.86 9,108.9 6,431 450,277 715,577
24-08-2022 82.187 78.25 9,187.15 6,431 456,707 755,064
26-09-2022 80.492 79.89 9,267.04 6,431 463,138 745,923
25-10-2022 83.473 77.04 9,344.08 6,431 469,569 779,978
24-11-2022 86.434 74.4 9,418.48 6,431 476,000 814,077
26-12-2022 85.226 75.46 9,493.94 6,431 482,430 809,130
24-01-2023 86.016 74.76 9,568.7 6,431 488,861 823,061
24-02-2023 84.548 83.67 9,652.36 7,074 495,935 816,088
24-03-2023 83.423 84.79 9,737.16 7,074 503,009 812,303
24-04-2023 86.226 82.04 9,819.2 7,074 510,083 846,670
24-05-2023 88.628 79.81 9,899.01 7,074 517,157 877,330
26-06-2023 90.903 77.82 9,976.83 7,074 524,230 906,924
24-07-2023 94.761 74.65 10,051.48 7,074 531,304 952,488
24-08-2023 93.927 75.31 10,126.79 7,074 538,378 951,179
25-09-2023 94.923 74.52 10,201.31 7,074 545,452 968,339
25-10-2023 92.407 76.55 10,277.86 7,074 552,526 949,747
24-11-2023 94.795 74.62 10,352.49 7,074 559,600 981,364
26-12-2023 100.222 70.58 10,423.07 7,074 566,673 1,044,621
24-01-2024 101.299 69.83 10,492.9 7,074 573,747 1,062,920
26-02-2024 103.846 74.93 10,567.83 7,781 581,529 1,097,427
26-03-2024 103.055 75.51 10,643.34 7,781 589,310 1,096,849
24-04-2024 105.181 73.98 10,717.32 7,781 597,091 1,127,258
24-05-2024 108.651 71.62 10,788.93 7,781 604,872 1,172,228
24-06-2024 111.57 69.74 10,858.68 7,781 612,653 1,211,502
24-07-2024 114.23 68.12 10,926.79 7,781 620,435 1,248,168
26-08-2024 115.348 67.46 10,994.25 7,781 628,216 1,268,165
24-09-2024 118.377 65.73 11,059.99 7,781 635,997 1,309,248
24-10-2024 113.341 68.65 11,128.64 7,781 643,778 1,261,331
25-11-2024 114.384 68.03 11,196.67 7,781 651,560 1,280,719
24-12-2024 114.177 68.15 11,264.82 7,781 659,341 1,286,183
24-01-2025 110.484 70.43 11,335.25 7,781 667,122 1,252,363
24-02-2025 107.819 79.39 11,414.63 8,559 675,681 1,230,714
24-03-2025 111.856 76.52 11,491.15 8,559 684,241 1,285,354
24-04-2025 114.893 74.5 11,565.65 8,559 692,800 1,328,812
26-05-2025 118.423 72.28 11,637.93 8,559 701,359 1,378,198
24-06-2025 118.352 72.32 11,710.25 8,559 709,919 1,385,932
24-07-2025 120.074 71.28 11,781.53 8,559 718,478 1,414,656
25-08-2025 117.986 72.55 11,854.08 8,559 727,037 1,398,615
24-09-2025 118.348 72.32 11,926.4 8,559 735,597 1,411,466
24-10-2025 120.231 71.19 11,997.59 8,559 744,156 1,442,483
24-11-2025 120.641 70.95 12,068.54 8,559 752,716 1,455,961
24-12-2025 120.809 70.85 12,139.39 8,559 761,275 1,466,548
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1800321.06 770218.21 894734.05 98.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 92.11 1,251.61 3,450 39,450 46,881
24-03-2015 37.2864 92.53 1,344.13 3,450 42,900 50,118
24-04-2015 37.1119 92.96 1,437.1 3,450 46,350 53,333
24-05-2015 37.4697 92.07 1,529.17 3,450 49,800 57,298
24-06-2015 37.5217 91.95 1,621.12 3,450 53,250 60,827
24-07-2015 37.968 90.87 1,711.98 3,450 56,700 65,001
24-08-2015 36.6756 94.07 1,806.05 3,450 60,150 66,238
24-09-2015 37.1551 92.85 1,898.9 3,450 63,600 70,554
24-10-2015 38.4506 89.73 1,988.63 3,450 67,050 76,464
24-11-2015 37.4133 92.21 2,080.84 3,450 70,500 77,851
24-12-2015 37.7102 91.49 2,172.33 3,450 73,950 81,919
24-01-2016 35.6456 96.79 2,269.12 3,450 77,400 80,884
24-02-2016 33.8615 117.17 2,386.29 3,968 81,368 80,803
24-03-2016 36.7819 107.87 2,494.15 3,968 85,335 91,740
24-04-2016 38.0795 104.19 2,598.34 3,968 89,302 98,944
24-05-2016 37.4154 106.04 2,704.38 3,968 93,270 101,185
24-06-2016 38.6694 102.6 2,806.98 3,968 97,238 108,544
24-07-2016 40.7668 97.32 2,904.3 3,968 101,205 118,399
24-08-2016 41.8961 94.7 2,999 3,968 105,172 125,646
24-09-2016 42.923 92.43 3,091.43 3,968 109,140 132,694
24-10-2016 43.6714 90.85 3,182.28 3,968 113,108 138,975
24-11-2016 41.4305 95.76 3,278.05 3,968 117,075 135,811
24-12-2016 40.9096 96.98 3,375.03 3,968 121,042 138,071
24-01-2017 42.7996 92.7 3,467.73 3,968 125,010 148,417
24-02-2017 44.2453 103.12 3,570.85 4,563 129,573 157,993
24-03-2017 45.0492 101.28 3,672.13 4,563 134,135 165,426
24-04-2017 46.3977 98.34 3,770.47 4,563 138,698 174,941
24-05-2017 46.5263 98.07 3,868.53 4,563 143,260 179,988
24-06-2017 48.149 94.76 3,963.29 4,563 147,823 190,829
24-07-2017 49.7146 91.78 4,055.07 4,563 152,386 201,596
24-08-2017 49.3024 92.54 4,147.61 4,563 156,948 204,487
24-09-2017 49.4348 92.3 4,239.91 4,563 161,511 209,599
24-10-2017 50.3979 90.53 4,330.44 4,563 166,074 218,245
24-11-2017 52.0516 87.66 4,418.1 4,563 170,636 229,969
24-12-2017 52.7412 86.51 4,504.61 4,563 175,199 237,578
24-01-2018 54.2165 84.16 4,588.76 4,563 179,762 248,787
24-02-2018 51.846 101.2 4,689.97 5,247 185,009 243,156
24-03-2018 50.1637 104.6 4,794.56 5,247 190,256 240,513
24-04-2018 52.1206 100.67 4,895.23 5,247 195,503 255,143
24-05-2018 50.9157 103.05 4,998.29 5,247 200,750 254,491
25-06-2018 50.703 103.49 5,101.77 5,247 205,997 258,675
24-07-2018 51.436 102.01 5,203.78 5,247 211,244 267,662
24-08-2018 52.758 99.45 5,303.24 5,247 216,491 279,788
24-09-2018 50.346 104.22 5,407.46 5,247 221,738 272,244
24-10-2018 48.623 107.91 5,515.37 5,247 226,985 268,174
26-11-2018 50.486 103.93 5,619.3 5,247 232,232 283,696
24-12-2018 50.751 103.39 5,722.69 5,247 237,479 290,432
24-01-2019 51.045 102.79 5,825.48 5,247 242,726 297,362
25-02-2019 50.727 118.95 5,944.43 6,034 248,760 301,543
25-03-2019 53.239 113.34 6,057.77 6,034 254,794 322,510
24-04-2019 53.809 112.14 6,169.91 6,034 260,828 331,997
24-05-2019 54.671 110.37 6,280.28 6,034 266,862 343,349
24-06-2019 54.525 110.67 6,390.95 6,034 272,896 348,466
24-07-2019 53.059 113.72 6,504.67 6,034 278,930 345,131
26-08-2019 51.856 116.36 6,621.03 6,034 284,964 343,340
24-09-2019 54.109 111.52 6,732.55 6,034 290,998 364,291
24-10-2019 53.193 113.44 6,845.99 6,034 297,032 364,159
25-11-2019 54.912 109.89 6,955.87 6,034 303,066 381,961
24-12-2019 55.205 109.3 7,065.17 6,034 309,101 390,033
24-01-2020 55.972 107.81 7,172.98 6,034 315,135 401,486
24-02-2020 54.698 126.86 7,299.84 6,939 322,074 399,287
24-03-2020 39.608 175.2 7,475.04 6,939 329,013 296,071
24-04-2020 44.572 155.68 7,630.72 6,939 335,952 340,117
26-05-2020 43.886 158.12 7,788.84 6,939 342,891 341,821
24-06-2020 48.623 142.71 7,931.56 6,939 349,830 385,656
24-07-2020 51.819 133.91 8,065.47 6,939 356,770 417,945
24-08-2020 53.538 129.61 8,195.08 6,939 363,709 438,748
24-09-2020 50.475 137.48 8,332.56 6,939 370,648 420,586
26-10-2020 54.109 128.24 8,460.8 6,939 377,587 457,806
24-11-2020 59.185 117.25 8,578.05 6,939 384,526 507,692
24-12-2020 61.636 112.58 8,690.63 6,939 391,466 535,656
25-01-2021 64.046 108.35 8,798.98 6,939 398,405 563,539
24-02-2021 68.897 115.83 8,914.81 7,980 406,385 614,203
24-03-2021 66.5 120 9,034.81 7,980 414,365 600,815
26-04-2021 66.944 119.21 9,154.01 7,980 422,345 612,806
24-05-2021 71.097 112.24 9,266.25 7,980 430,325 658,803
24-06-2021 72.817 109.59 9,375.84 7,980 438,305 682,721
26-07-2021 74.713 106.81 9,482.65 7,980 446,285 708,477
24-08-2021 74.885 106.56 9,589.22 7,980 454,265 718,089
24-09-2021 79.015 100.99 9,690.21 7,980 462,245 765,672
25-10-2021 81.027 98.49 9,788.7 7,980 470,225 793,149
24-11-2021 79.245 100.7 9,889.4 7,980 478,205 783,685
24-12-2021 77.711 102.69 9,992.09 7,980 486,185 776,495
24-01-2022 78.672 101.43 10,093.52 7,980 494,165 794,078
24-02-2022 75.582 121.42 10,214.94 9,177 503,343 772,066
24-03-2022 78.694 116.62 10,331.56 9,177 512,520 813,032
25-04-2022 78.755 116.53 10,448.08 9,177 521,697 822,839
24-05-2022 75.504 121.54 10,569.63 9,177 530,874 798,049
24-06-2022 74.022 123.98 10,693.61 9,177 540,051 791,562
25-07-2022 78.558 116.82 10,810.43 9,177 549,228 849,245
24-08-2022 82.187 111.66 10,922.09 9,177 558,405 897,654
26-09-2022 80.492 114.01 11,036.1 9,177 567,582 888,318
25-10-2022 83.473 109.94 11,146.04 9,177 576,759 930,393
24-11-2022 86.434 106.17 11,252.21 9,177 585,936 972,574
26-12-2022 85.226 107.68 11,359.89 9,177 595,113 968,158
24-01-2023 86.016 106.69 11,466.58 9,177 604,290 986,310
24-02-2023 84.548 124.82 11,591.41 10,554 614,844 980,030
24-03-2023 83.423 126.51 11,717.91 10,554 625,398 977,544
24-04-2023 86.226 122.39 11,840.31 10,554 635,951 1,020,943
24-05-2023 88.628 119.08 11,959.39 10,554 646,505 1,059,937
26-06-2023 90.903 116.1 12,075.49 10,554 657,058 1,097,698
24-07-2023 94.761 111.37 12,186.86 10,554 667,612 1,154,839
24-08-2023 93.927 112.36 12,299.22 10,554 678,166 1,155,228
25-09-2023 94.923 111.18 12,410.4 10,554 688,719 1,178,032
25-10-2023 92.407 114.21 12,524.6 10,554 699,273 1,157,361
24-11-2023 94.795 111.33 12,635.94 10,554 709,827 1,197,824
26-12-2023 100.222 105.3 12,741.24 10,554 720,380 1,276,952
24-01-2024 101.299 104.18 12,845.42 10,554 730,934 1,301,228
26-02-2024 103.846 116.87 12,962.29 12,137 743,071 1,346,082
26-03-2024 103.055 117.77 13,080.06 12,137 755,207 1,347,966
24-04-2024 105.181 115.39 13,195.45 12,137 767,344 1,387,911
24-05-2024 108.651 111.7 13,307.15 12,137 779,481 1,445,836
24-06-2024 111.57 108.78 13,415.93 12,137 791,617 1,496,816
24-07-2024 114.23 106.25 13,522.18 12,137 803,754 1,544,639
26-08-2024 115.348 105.22 13,627.4 12,137 815,891 1,571,893
24-09-2024 118.377 102.53 13,729.93 12,137 828,027 1,625,307
24-10-2024 113.341 107.08 13,837.01 12,137 840,164 1,568,300
25-11-2024 114.384 106.1 13,943.11 12,137 852,301 1,594,869
24-12-2024 114.177 106.3 14,049.41 12,137 864,437 1,604,119
24-01-2025 110.484 109.85 14,159.26 12,137 876,574 1,564,372
24-02-2025 107.819 129.45 14,288.71 13,957 890,531 1,540,594
24-03-2025 111.856 124.78 14,413.49 13,957 904,488 1,612,235
24-04-2025 114.893 121.48 14,534.97 13,957 918,445 1,669,966
26-05-2025 118.423 117.86 14,652.83 13,957 932,403 1,735,232
24-06-2025 118.352 117.93 14,770.75 13,957 946,360 1,748,148
24-07-2025 120.074 116.24 14,886.99 13,957 960,317 1,787,541
25-08-2025 117.986 118.3 15,005.29 13,957 974,274 1,770,414
24-09-2025 118.348 117.93 15,123.22 13,957 988,231 1,789,803
24-10-2025 120.231 116.09 15,239.31 13,957 1,002,189 1,832,237
24-11-2025 120.641 115.69 15,355 13,957 1,016,146 1,852,442
24-12-2025 120.809 115.53 15,470.53 13,957 1,030,103 1,868,979
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2319236.70 916628.87 1413649.69 156.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 96.11 1,255.61 3,600 39,600 47,031
24-03-2015 37.2864 96.55 1,352.16 3,600 43,200 50,417
24-04-2015 37.1119 97 1,449.16 3,600 46,800 53,781
24-05-2015 37.4697 96.08 1,545.24 3,600 50,400 57,900
24-06-2015 37.5217 95.94 1,641.19 3,600 54,000 61,580
24-07-2015 37.968 94.82 1,736 3,600 57,600 65,913
24-08-2015 36.6756 98.16 1,834.16 3,600 61,200 67,269
24-09-2015 37.1551 96.89 1,931.05 3,600 64,800 71,748
24-10-2015 38.4506 93.63 2,024.68 3,600 68,400 77,850
24-11-2015 37.4133 96.22 2,120.9 3,600 72,000 79,350
24-12-2015 37.7102 95.46 2,216.37 3,600 75,600 83,580
24-01-2016 35.6456 100.99 2,317.36 3,600 79,200 82,604
24-02-2016 33.8615 127.58 2,444.94 4,320 83,520 82,789
24-03-2016 36.7819 117.45 2,562.39 4,320 87,840 94,250
24-04-2016 38.0795 113.45 2,675.84 4,320 92,160 101,894
24-05-2016 37.4154 115.46 2,791.3 4,320 96,480 104,437
24-06-2016 38.6694 111.72 2,903.01 4,320 100,800 112,258
24-07-2016 40.7668 105.97 3,008.98 4,320 105,120 122,667
24-08-2016 41.8961 103.11 3,112.09 4,320 109,440 130,385
24-09-2016 42.923 100.65 3,212.74 4,320 113,760 137,900
24-10-2016 43.6714 98.92 3,311.66 4,320 118,080 144,625
24-11-2016 41.4305 104.27 3,415.93 4,320 122,400 141,524
24-12-2016 40.9096 105.6 3,521.53 4,320 126,720 144,064
24-01-2017 42.7996 100.94 3,622.46 4,320 131,040 155,040
24-02-2017 44.2453 117.16 3,739.63 5,184 136,224 165,461
24-03-2017 45.0492 115.07 3,854.7 5,184 141,408 173,651
24-04-2017 46.3977 111.73 3,966.43 5,184 146,592 184,033
24-05-2017 46.5263 111.42 4,077.85 5,184 151,776 189,727
24-06-2017 48.149 107.67 4,185.52 5,184 156,960 201,529
24-07-2017 49.7146 104.28 4,289.79 5,184 162,144 213,265
24-08-2017 49.3024 105.15 4,394.94 5,184 167,328 216,681
24-09-2017 49.4348 104.87 4,499.81 5,184 172,512 222,447
24-10-2017 50.3979 102.86 4,602.67 5,184 177,696 231,965
24-11-2017 52.0516 99.59 4,702.26 5,184 182,880 244,760
24-12-2017 52.7412 98.29 4,800.55 5,184 188,064 253,187
24-01-2018 54.2165 95.62 4,896.17 5,184 193,248 265,453
24-02-2018 51.846 119.99 5,016.16 6,221 199,469 260,068
24-03-2018 50.1637 124.01 5,140.17 6,221 205,690 257,850
24-04-2018 52.1206 119.35 5,259.52 6,221 211,910 274,129
24-05-2018 50.9157 122.18 5,381.7 6,221 218,131 274,013
25-06-2018 50.703 122.69 5,504.39 6,221 224,352 279,089
24-07-2018 51.436 120.94 5,625.33 6,221 230,573 289,345
24-08-2018 52.758 117.91 5,743.24 6,221 236,794 303,002
24-09-2018 50.346 123.56 5,866.8 6,221 243,014 295,370
24-10-2018 48.623 127.94 5,994.74 6,221 249,235 291,482
26-11-2018 50.486 123.22 6,117.96 6,221 255,456 308,871
24-12-2018 50.751 122.57 6,240.54 6,221 261,677 316,714
24-01-2019 51.045 121.87 6,362.41 6,221 267,898 324,769
25-02-2019 50.727 147.16 6,509.57 7,465 275,363 330,211
25-03-2019 53.239 140.22 6,649.78 7,465 282,828 354,028
24-04-2019 53.809 138.73 6,788.51 7,465 290,292 365,283
24-05-2019 54.671 136.54 6,925.06 7,465 297,757 378,600
24-06-2019 54.525 136.91 7,061.96 7,465 305,222 385,054
24-07-2019 53.059 140.69 7,202.66 7,465 312,687 382,166
26-08-2019 51.856 143.96 7,346.61 7,465 320,152 380,966
24-09-2019 54.109 137.96 7,484.57 7,465 327,617 404,983
24-10-2019 53.193 140.34 7,624.91 7,465 335,082 405,592
25-11-2019 54.912 135.94 7,760.86 7,465 342,547 426,164
24-12-2019 55.205 135.22 7,896.08 7,465 350,012 435,903
24-01-2020 55.972 133.37 8,029.45 7,465 357,477 449,424
24-02-2020 54.698 163.77 8,193.22 8,958 366,435 448,153
24-03-2020 39.608 226.17 8,419.38 8,958 375,393 333,475
24-04-2020 44.572 200.98 8,620.36 8,958 384,351 384,227
26-05-2020 43.886 204.12 8,824.48 8,958 393,309 387,271
24-06-2020 48.623 184.23 9,008.71 8,958 402,267 438,031
24-07-2020 51.819 172.87 9,181.58 8,958 411,225 475,780
24-08-2020 53.538 167.32 9,348.9 8,958 420,183 500,521
24-09-2020 50.475 177.47 9,526.37 8,958 429,141 480,844
26-10-2020 54.109 165.55 9,691.93 8,958 438,099 524,421
24-11-2020 59.185 151.36 9,843.28 8,958 447,057 582,575
24-12-2020 61.636 145.34 9,988.62 8,958 456,015 615,659
25-01-2021 64.046 139.87 10,128.49 8,958 464,973 648,689
24-02-2021 68.897 156.02 10,284.51 10,750 475,722 708,572
24-03-2021 66.5 161.65 10,446.16 10,750 486,472 694,670
26-04-2021 66.944 160.58 10,606.73 10,750 497,221 710,057
24-05-2021 71.097 151.2 10,757.93 10,750 507,971 764,856
24-06-2021 72.817 147.62 10,905.55 10,750 518,720 794,110
26-07-2021 74.713 143.88 11,049.43 10,750 529,470 825,536
24-08-2021 74.885 143.55 11,192.98 10,750 540,219 838,186
24-09-2021 79.015 136.04 11,329.02 10,750 550,969 895,163
25-10-2021 81.027 132.67 11,461.69 10,750 561,718 928,706
24-11-2021 79.245 135.65 11,597.34 10,750 572,468 919,031
24-12-2021 77.711 138.33 11,735.66 10,750 583,218 911,990
24-01-2022 78.672 136.64 11,872.3 10,750 593,967 934,018
24-02-2022 75.582 170.67 12,042.97 12,899 606,867 910,232
24-03-2022 78.694 163.92 12,206.89 12,899 619,766 960,609
25-04-2022 78.755 163.79 12,370.68 12,899 632,665 974,253
24-05-2022 75.504 170.84 12,541.53 12,899 645,565 946,935
24-06-2022 74.022 174.27 12,715.79 12,899 658,464 941,248
25-07-2022 78.558 164.2 12,879.99 12,899 671,364 1,011,827
24-08-2022 82.187 156.95 13,036.95 12,899 684,263 1,071,468
26-09-2022 80.492 160.26 13,197.2 12,899 697,163 1,062,269
25-10-2022 83.473 154.53 13,351.74 12,899 710,062 1,114,510
24-11-2022 86.434 149.24 13,500.98 12,899 722,962 1,166,944
26-12-2022 85.226 151.36 13,652.34 12,899 735,861 1,163,534
24-01-2023 86.016 149.97 13,802.3 12,899 748,760 1,187,219
24-02-2023 84.548 183.08 13,985.38 15,479 764,240 1,182,436
24-03-2023 83.423 185.55 14,170.94 15,479 779,719 1,182,182
24-04-2023 86.226 179.52 14,350.46 15,479 795,198 1,237,383
24-05-2023 88.628 174.66 14,525.11 15,479 810,678 1,287,332
26-06-2023 90.903 170.28 14,695.4 15,479 826,157 1,335,856
24-07-2023 94.761 163.35 14,858.75 15,479 841,637 1,408,030
24-08-2023 93.927 164.8 15,023.55 15,479 857,116 1,411,117
25-09-2023 94.923 163.07 15,186.62 15,479 872,595 1,441,560
25-10-2023 92.407 167.51 15,354.14 15,479 888,075 1,418,830
24-11-2023 94.795 163.29 15,517.43 15,479 903,554 1,470,975
26-12-2023 100.222 154.45 15,671.88 15,479 919,033 1,570,667
24-01-2024 101.299 152.81 15,824.69 15,479 934,513 1,603,025
26-02-2024 103.846 178.87 16,003.56 18,575 953,088 1,661,906
26-03-2024 103.055 180.25 16,183.81 18,575 971,663 1,667,822
24-04-2024 105.181 176.6 16,360.41 18,575 990,238 1,720,804
24-05-2024 108.651 170.96 16,531.37 18,575 1,008,813 1,796,150
24-06-2024 111.57 166.49 16,697.86 18,575 1,027,389 1,862,980
24-07-2024 114.23 162.61 16,860.47 18,575 1,045,964 1,925,972
26-08-2024 115.348 161.04 17,021.51 18,575 1,064,539 1,963,397
24-09-2024 118.377 156.92 17,178.42 18,575 1,083,114 2,033,530
24-10-2024 113.341 163.89 17,342.31 18,575 1,101,689 1,965,595
25-11-2024 114.384 162.39 17,504.7 18,575 1,120,265 2,002,258
24-12-2024 114.177 162.69 17,667.39 18,575 1,138,840 2,017,210
24-01-2025 110.484 168.13 17,835.52 18,575 1,157,415 1,970,539
24-02-2025 107.819 206.74 18,042.26 22,290 1,179,705 1,945,298
24-03-2025 111.856 199.28 18,241.53 22,290 1,201,996 2,040,425
24-04-2025 114.893 194.01 18,435.54 22,290 1,224,286 2,118,115
26-05-2025 118.423 188.23 18,623.77 22,290 1,246,576 2,205,482
24-06-2025 118.352 188.34 18,812.11 22,290 1,268,866 2,226,450
24-07-2025 120.074 185.64 18,997.74 22,290 1,291,157 2,281,135
25-08-2025 117.986 188.92 19,186.67 22,290 1,313,447 2,263,758
24-09-2025 118.348 188.34 19,375.01 22,290 1,335,737 2,292,994
24-10-2025 120.231 185.4 19,560.41 22,290 1,358,027 2,351,767
24-11-2025 120.641 184.77 19,745.17 22,290 1,380,318 2,382,077
24-12-2025 120.809 184.51 19,929.68 22,290 1,402,608 2,407,685
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3013518.73 1096967.53 2107931.72 232.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 100.12 1,259.62 3,750 39,750 47,181
24-03-2015 37.2864 100.57 1,360.19 3,750 43,500 50,717
24-04-2015 37.1119 101.05 1,461.23 3,750 47,250 54,229
24-05-2015 37.4697 100.08 1,561.32 3,750 51,000 58,502
24-06-2015 37.5217 99.94 1,661.26 3,750 54,750 62,333
24-07-2015 37.968 98.77 1,760.02 3,750 58,500 66,825
24-08-2015 36.6756 102.25 1,862.27 3,750 62,250 68,300
24-09-2015 37.1551 100.93 1,963.2 3,750 66,000 72,943
24-10-2015 38.4506 97.53 2,060.73 3,750 69,750 79,236
24-11-2015 37.4133 100.23 2,160.96 3,750 73,500 80,849
24-12-2015 37.7102 99.44 2,260.4 3,750 77,250 85,240
24-01-2016 35.6456 105.2 2,365.61 3,750 81,000 84,323
24-02-2016 33.8615 138.43 2,504.04 4,688 85,688 84,790
24-03-2016 36.7819 127.44 2,631.48 4,688 90,375 96,791
24-04-2016 38.0795 123.1 2,754.57 4,688 95,062 104,893
24-05-2016 37.4154 125.28 2,879.86 4,688 99,750 107,751
24-06-2016 38.6694 121.22 3,001.08 4,688 104,438 116,050
24-07-2016 40.7668 114.98 3,116.06 4,688 109,125 127,032
24-08-2016 41.8961 111.88 3,227.94 4,688 113,812 135,238
24-09-2016 42.923 109.21 3,337.15 4,688 118,500 143,241
24-10-2016 43.6714 107.34 3,444.49 4,688 123,188 150,426
24-11-2016 41.4305 113.14 3,557.63 4,688 127,875 147,394
24-12-2016 40.9096 114.58 3,672.21 4,688 132,562 150,229
24-01-2017 42.7996 109.52 3,781.73 4,688 137,250 161,857
24-02-2017 44.2453 132.43 3,914.16 5,859 143,109 173,183
24-03-2017 45.0492 130.07 4,044.23 5,859 148,969 182,189
24-04-2017 46.3977 126.29 4,170.51 5,859 154,828 193,502
24-05-2017 46.5263 125.94 4,296.45 5,859 160,688 199,898
24-06-2017 48.149 121.69 4,418.14 5,859 166,547 212,729
24-07-2017 49.7146 117.86 4,536 5,859 172,406 225,506
24-08-2017 49.3024 118.85 4,654.85 5,859 178,266 229,495
24-09-2017 49.4348 118.53 4,773.38 5,859 184,125 235,971
24-10-2017 50.3979 116.26 4,889.64 5,859 189,984 246,428
24-11-2017 52.0516 112.57 5,002.21 5,859 195,844 260,373
24-12-2017 52.7412 111.1 5,113.3 5,859 201,703 269,682
24-01-2018 54.2165 108.07 5,221.38 5,859 207,562 283,085
24-02-2018 51.846 141.27 5,362.65 7,324 214,887 278,032
24-03-2018 50.1637 146.01 5,508.65 7,324 222,211 276,334
24-04-2018 52.1206 140.52 5,649.18 7,324 229,535 294,439
24-05-2018 50.9157 143.85 5,793.03 7,324 236,859 294,956
25-06-2018 50.703 144.45 5,937.48 7,324 244,184 301,048
24-07-2018 51.436 142.39 6,079.88 7,324 251,508 312,724
24-08-2018 52.758 138.83 6,218.7 7,324 258,832 328,086
24-09-2018 50.346 145.48 6,364.18 7,324 266,156 320,411
24-10-2018 48.623 150.63 6,514.81 7,324 273,480 316,770
26-11-2018 50.486 145.07 6,659.89 7,324 280,805 336,231
24-12-2018 50.751 144.32 6,804.2 7,324 288,129 345,320
24-01-2019 51.045 143.49 6,947.69 7,324 295,453 354,645
25-02-2019 50.727 180.48 7,128.17 9,155 304,608 361,591
25-03-2019 53.239 171.97 7,300.14 9,155 313,764 388,652
24-04-2019 53.809 170.14 7,470.28 9,155 322,919 401,968
24-05-2019 54.671 167.46 7,637.74 9,155 332,074 417,563
24-06-2019 54.525 167.91 7,805.65 9,155 341,229 425,603
24-07-2019 53.059 172.55 7,978.2 9,155 350,385 423,315
26-08-2019 51.856 176.55 8,154.75 9,155 359,540 422,873
24-09-2019 54.109 169.2 8,323.95 9,155 368,695 450,401
24-10-2019 53.193 172.11 8,496.07 9,155 377,851 451,931
25-11-2019 54.912 166.73 8,662.79 9,155 387,006 475,691
24-12-2019 55.205 165.84 8,828.63 9,155 396,161 487,385
24-01-2020 55.972 163.57 8,992.2 9,155 405,316 503,312
24-02-2020 54.698 209.22 9,201.43 11,444 416,760 503,300
24-03-2020 39.608 288.93 9,490.36 11,444 428,205 375,894
24-04-2020 44.572 256.76 9,747.12 11,444 439,649 434,448
26-05-2020 43.886 260.77 10,007.88 11,444 451,093 439,206
24-06-2020 48.623 235.36 10,243.25 11,444 462,537 498,057
24-07-2020 51.819 220.85 10,464.09 11,444 473,981 542,239
24-08-2020 53.538 213.76 10,677.85 11,444 485,425 571,671
24-09-2020 50.475 226.73 10,904.58 11,444 496,869 550,409
26-10-2020 54.109 211.5 11,116.08 11,444 508,313 601,480
24-11-2020 59.185 193.36 11,309.44 11,444 519,757 669,349
24-12-2020 61.636 185.67 11,495.11 11,444 531,201 708,513
25-01-2021 64.046 178.69 11,673.8 11,444 542,646 747,660
24-02-2021 68.897 207.63 11,881.43 14,305 556,951 818,595
24-03-2021 66.5 215.11 12,096.54 14,305 571,256 804,420
26-04-2021 66.944 213.69 12,310.23 14,305 585,561 824,096
24-05-2021 71.097 201.21 12,511.44 14,305 599,866 889,526
24-06-2021 72.817 196.45 12,707.89 14,305 614,171 925,350
26-07-2021 74.713 191.47 12,899.36 14,305 628,476 963,750
24-08-2021 74.885 191.03 13,090.39 14,305 642,781 980,274
24-09-2021 79.015 181.04 13,271.43 14,305 657,086 1,048,642
25-10-2021 81.027 176.55 13,447.98 14,305 671,392 1,089,649
24-11-2021 79.245 180.52 13,628.49 14,305 685,697 1,079,990
24-12-2021 77.711 184.08 13,812.57 14,305 700,002 1,073,389
24-01-2022 78.672 181.83 13,994.41 14,305 714,307 1,100,968
24-02-2022 75.582 236.58 14,230.99 17,881 732,188 1,075,607
24-03-2022 78.694 227.23 14,458.22 17,881 750,070 1,137,775
25-04-2022 78.755 227.05 14,685.27 17,881 767,951 1,156,538
24-05-2022 75.504 236.83 14,922.09 17,881 785,832 1,126,678
24-06-2022 74.022 241.57 15,163.66 17,881 803,714 1,122,445
25-07-2022 78.558 227.62 15,391.28 17,881 821,595 1,209,108
24-08-2022 82.187 217.57 15,608.85 17,881 839,477 1,282,845
26-09-2022 80.492 222.15 15,831 17,881 857,358 1,274,269
25-10-2022 83.473 214.22 16,045.22 17,881 875,239 1,339,343
24-11-2022 86.434 206.88 16,252.1 17,881 893,121 1,404,734
26-12-2022 85.226 209.81 16,461.91 17,881 911,002 1,402,983
24-01-2023 86.016 207.88 16,669.8 17,881 928,884 1,433,869
24-02-2023 84.548 264.37 16,934.16 22,352 951,235 1,431,750
24-03-2023 83.423 267.93 17,202.1 22,352 973,587 1,435,051
24-04-2023 86.226 259.22 17,461.32 22,352 995,939 1,505,620
24-05-2023 88.628 252.2 17,713.52 22,352 1,018,291 1,569,914
26-06-2023 90.903 245.89 17,959.4 22,352 1,040,642 1,632,564
24-07-2023 94.761 235.87 18,195.28 22,352 1,062,994 1,724,203
24-08-2023 93.927 237.97 18,433.25 22,352 1,085,346 1,731,380
25-09-2023 94.923 235.47 18,668.72 22,352 1,107,698 1,772,091
25-10-2023 92.407 241.88 18,910.6 22,352 1,130,049 1,747,472
24-11-2023 94.795 235.79 19,146.39 22,352 1,152,401 1,814,982
26-12-2023 100.222 223.02 19,369.42 22,352 1,174,753 1,941,242
24-01-2024 101.299 220.65 19,590.07 22,352 1,197,105 1,984,454
26-02-2024 103.846 269.05 19,859.12 27,940 1,225,044 2,062,290
26-03-2024 103.055 271.11 20,130.23 27,940 1,252,984 2,074,521
24-04-2024 105.181 265.63 20,395.86 27,940 1,280,924 2,145,257
24-05-2024 108.651 257.15 20,653.02 27,940 1,308,863 2,243,971
24-06-2024 111.57 250.42 20,903.44 27,940 1,336,803 2,332,197
24-07-2024 114.23 244.59 21,148.03 27,940 1,364,743 2,415,739
26-08-2024 115.348 242.22 21,390.25 27,940 1,392,682 2,467,323
24-09-2024 118.377 236.02 21,626.27 27,940 1,420,622 2,560,053
24-10-2024 113.341 246.51 21,872.78 27,940 1,448,562 2,479,083
25-11-2024 114.384 244.26 22,117.05 27,940 1,476,501 2,529,836
24-12-2024 114.177 244.7 22,361.75 27,940 1,504,441 2,553,198
24-01-2025 110.484 252.88 22,614.63 27,940 1,532,381 2,498,555
24-02-2025 107.819 323.92 22,938.55 34,925 1,567,305 2,473,212
24-03-2025 111.856 312.23 23,250.78 34,925 1,602,230 2,600,739
24-04-2025 114.893 303.97 23,554.76 34,925 1,637,154 2,706,277
26-05-2025 118.423 294.91 23,849.67 34,925 1,672,079 2,824,350
24-06-2025 118.352 295.09 24,144.76 34,925 1,707,004 2,857,581
24-07-2025 120.074 290.86 24,435.62 34,925 1,741,928 2,934,083
25-08-2025 117.986 296.01 24,731.63 34,925 1,776,853 2,917,986
24-09-2025 118.348 295.1 25,026.73 34,925 1,811,777 2,961,863
24-10-2025 120.231 290.48 25,317.21 34,925 1,846,702 3,043,913
24-11-2025 120.641 289.49 25,606.7 34,925 1,881,627 3,089,218
24-12-2025 120.809 289.09 25,895.79 34,925 1,916,551 3,128,444
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11846731.65 2836488.00 10941144.64 1208.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 120.14 1,279.64 4,500 40,500 47,931
24-03-2015 37.2864 120.69 1,400.33 4,500 45,000 52,213
24-04-2015 37.1119 121.25 1,521.58 4,500 49,500 56,469
24-05-2015 37.4697 120.1 1,641.68 4,500 54,000 61,513
24-06-2015 37.5217 119.93 1,761.61 4,500 58,500 66,099
24-07-2015 37.968 118.52 1,880.13 4,500 63,000 71,385
24-08-2015 36.6756 122.7 2,002.83 4,500 67,500 73,455
24-09-2015 37.1551 121.11 2,123.94 4,500 72,000 78,915
24-10-2015 38.4506 117.03 2,240.97 4,500 76,500 86,167
24-11-2015 37.4133 120.28 2,361.25 4,500 81,000 88,342
24-12-2015 37.7102 119.33 2,480.58 4,500 85,500 93,543
24-01-2016 35.6456 126.24 2,606.83 4,500 90,000 92,922
24-02-2016 33.8615 199.34 2,806.17 6,750 96,750 95,021
24-03-2016 36.7819 183.51 2,989.68 6,750 103,500 109,966
24-04-2016 38.0795 177.26 3,166.94 6,750 110,250 120,596
24-05-2016 37.4154 180.41 3,347.35 6,750 117,000 125,242
24-06-2016 38.6694 174.56 3,521.91 6,750 123,750 136,190
24-07-2016 40.7668 165.58 3,687.48 6,750 130,500 150,327
24-08-2016 41.8961 161.11 3,848.59 6,750 137,250 161,241
24-09-2016 42.923 157.26 4,005.85 6,750 144,000 171,943
24-10-2016 43.6714 154.56 4,160.42 6,750 150,750 181,691
24-11-2016 41.4305 162.92 4,323.34 6,750 157,500 179,118
24-12-2016 40.9096 165 4,488.34 6,750 164,250 183,616
24-01-2017 42.7996 157.71 4,646.05 6,750 171,000 198,849
24-02-2017 44.2453 228.84 4,874.89 10,125 181,125 215,691
24-03-2017 45.0492 224.75 5,099.64 10,125 191,250 229,735
24-04-2017 46.3977 218.22 5,317.86 10,125 201,375 246,737
24-05-2017 46.5263 217.62 5,535.48 10,125 211,500 257,546
24-06-2017 48.149 210.28 5,745.77 10,125 221,625 276,653
24-07-2017 49.7146 203.66 5,949.43 10,125 231,750 295,774
24-08-2017 49.3024 205.37 6,154.8 10,125 241,875 303,446
24-09-2017 49.4348 204.82 6,359.61 10,125 252,000 314,386
24-10-2017 50.3979 200.9 6,560.51 10,125 262,125 330,636
24-11-2017 52.0516 194.52 6,755.03 10,125 272,250 351,610
24-12-2017 52.7412 191.98 6,947.01 10,125 282,375 366,393
24-01-2018 54.2165 186.75 7,133.76 10,125 292,500 386,767
24-02-2018 51.846 292.93 7,426.69 15,188 307,688 385,044
24-03-2018 50.1637 302.76 7,729.45 15,188 322,875 387,738
24-04-2018 52.1206 291.39 8,020.84 15,188 338,062 418,051
24-05-2018 50.9157 298.29 8,319.13 15,188 353,250 423,574
25-06-2018 50.703 299.54 8,618.67 15,188 368,438 436,992
24-07-2018 51.436 295.27 8,913.94 15,188 383,625 458,497
24-08-2018 52.758 287.87 9,201.81 15,188 398,812 485,469
24-09-2018 50.346 301.66 9,503.47 15,188 414,000 478,462
24-10-2018 48.623 312.35 9,815.82 15,188 429,188 477,275
26-11-2018 50.486 300.83 10,116.65 15,188 444,375 510,749
24-12-2018 50.751 299.26 10,415.9 15,188 459,562 528,618
24-01-2019 51.045 297.53 10,713.44 15,188 474,750 546,867
25-02-2019 50.727 449.1 11,162.53 22,781 497,531 566,242
25-03-2019 53.239 427.91 11,590.44 22,781 520,312 617,063
24-04-2019 53.809 423.37 12,013.81 22,781 543,094 646,451
24-05-2019 54.671 416.7 12,430.51 22,781 565,875 679,588
24-06-2019 54.525 417.81 12,848.32 22,781 588,656 700,555
24-07-2019 53.059 429.36 13,277.68 22,781 611,438 704,500
26-08-2019 51.856 439.32 13,716.99 22,781 634,219 711,308
24-09-2019 54.109 421.03 14,138.02 22,781 657,000 764,994
24-10-2019 53.193 428.28 14,566.29 22,781 679,781 774,825
25-11-2019 54.912 414.87 14,981.16 22,781 702,562 822,646
24-12-2019 55.205 412.67 15,393.83 22,781 725,344 849,816
24-01-2020 55.972 407.01 15,800.84 22,781 748,125 884,405
24-02-2020 54.698 624.74 16,425.58 34,172 782,297 898,446
24-03-2020 39.608 862.75 17,288.33 34,172 816,469 684,756
24-04-2020 44.572 766.67 18,055 34,172 850,641 804,747
26-05-2020 43.886 778.65 18,833.65 34,172 884,812 826,533
24-06-2020 48.623 702.79 19,536.44 34,172 918,984 949,920
24-07-2020 51.819 659.45 20,195.89 34,172 953,156 1,046,531
24-08-2020 53.538 638.27 20,834.16 34,172 987,328 1,115,419
24-09-2020 50.475 677.01 21,511.17 34,172 1,021,500 1,085,776
26-10-2020 54.109 631.54 22,142.7 34,172 1,055,672 1,198,120
24-11-2020 59.185 577.37 22,720.08 34,172 1,089,844 1,344,688
24-12-2020 61.636 554.41 23,274.49 34,172 1,124,016 1,434,547
25-01-2021 64.046 533.55 23,808.04 34,172 1,158,188 1,524,810
24-02-2021 68.897 743.98 24,552.02 51,258 1,209,445 1,691,561
24-03-2021 66.5 770.79 25,322.81 51,258 1,260,703 1,683,967
26-04-2021 66.944 765.68 26,088.5 51,258 1,311,961 1,746,468
24-05-2021 71.097 720.96 26,809.45 51,258 1,363,219 1,906,072
24-06-2021 72.817 703.93 27,513.38 51,258 1,414,477 2,003,442
26-07-2021 74.713 686.06 28,199.44 51,258 1,465,734 2,106,865
24-08-2021 74.885 684.49 28,883.93 51,258 1,516,992 2,162,973
24-09-2021 79.015 648.71 29,532.64 51,258 1,568,250 2,333,521
25-10-2021 81.027 632.6 30,165.24 51,258 1,619,508 2,444,199
24-11-2021 79.245 646.83 30,812.07 51,258 1,670,766 2,441,702
24-12-2021 77.711 659.6 31,471.66 51,258 1,722,023 2,445,694
24-01-2022 78.672 651.54 32,123.2 51,258 1,773,281 2,527,196
24-02-2022 75.582 1,017.26 33,140.46 76,887 1,850,168 2,504,823
24-03-2022 78.694 977.03 34,117.5 76,887 1,927,055 2,684,842
25-04-2022 78.755 976.28 35,093.78 76,887 2,003,941 2,763,810
24-05-2022 75.504 1,018.31 36,112.09 76,887 2,080,828 2,726,607
24-06-2022 74.022 1,038.7 37,150.79 76,887 2,157,715 2,749,976
25-07-2022 78.558 978.73 38,129.51 76,887 2,234,602 2,995,378
24-08-2022 82.187 935.51 39,065.02 76,887 2,311,488 3,210,637
26-09-2022 80.492 955.21 40,020.23 76,887 2,388,375 3,221,309
25-10-2022 83.473 921.1 40,941.33 76,887 2,465,262 3,417,496
24-11-2022 86.434 889.54 41,830.87 76,887 2,542,148 3,615,610
26-12-2022 85.226 902.15 42,733.02 76,887 2,619,035 3,641,965
24-01-2023 86.016 893.87 43,626.89 76,887 2,695,922 3,752,610
24-02-2023 84.548 1,364.08 44,990.97 115,330 2,811,252 3,803,896
24-03-2023 83.423 1,382.47 46,373.44 115,330 2,926,582 3,868,612
24-04-2023 86.226 1,337.53 47,710.97 115,330 3,041,912 4,113,926
24-05-2023 88.628 1,301.28 49,012.26 115,330 3,157,242 4,343,858
26-06-2023 90.903 1,268.72 50,280.97 115,330 3,272,572 4,570,691
24-07-2023 94.761 1,217.06 51,498.03 115,330 3,387,902 4,880,005
24-08-2023 93.927 1,227.87 52,725.9 115,330 3,503,232 4,952,386
25-09-2023 94.923 1,214.99 53,940.89 115,330 3,618,562 5,120,231
25-10-2023 92.407 1,248.07 55,188.96 115,330 3,733,893 5,099,846
24-11-2023 94.795 1,216.63 56,405.58 115,330 3,849,223 5,346,967
26-12-2023 100.222 1,150.75 57,556.33 115,330 3,964,553 5,768,410
24-01-2024 101.299 1,138.51 58,694.84 115,330 4,079,883 5,945,729
26-02-2024 103.846 1,665.88 60,360.72 172,995 4,252,878 6,268,219
26-03-2024 103.055 1,678.67 62,039.39 172,995 4,425,873 6,393,469
24-04-2024 105.181 1,644.74 63,684.13 172,995 4,598,868 6,698,360
24-05-2024 108.651 1,592.21 65,276.34 172,995 4,771,863 7,092,339
24-06-2024 111.57 1,550.55 66,826.89 172,995 4,944,858 7,455,876
24-07-2024 114.23 1,514.45 68,341.33 172,995 5,117,854 7,806,630
26-08-2024 115.348 1,499.77 69,841.1 172,995 5,290,849 8,056,031
24-09-2024 118.377 1,461.39 71,302.49 172,995 5,463,844 8,440,575
24-10-2024 113.341 1,526.32 72,828.82 172,995 5,636,839 8,254,491
25-11-2024 114.384 1,512.41 74,341.22 172,995 5,809,834 8,503,446
24-12-2024 114.177 1,515.15 75,856.37 172,995 5,982,829 8,661,053
24-01-2025 110.484 1,565.79 77,422.16 172,995 6,155,824 8,553,910
24-02-2025 107.819 2,406.74 79,828.91 259,493 6,415,317 8,607,073
24-03-2025 111.856 2,319.88 82,148.79 259,493 6,674,810 9,188,835
24-04-2025 114.893 2,258.56 84,407.35 259,493 6,934,302 9,697,814
26-05-2025 118.423 2,191.24 86,598.58 259,493 7,193,795 10,255,264
24-06-2025 118.352 2,192.55 88,791.13 259,493 7,453,288 10,508,608
24-07-2025 120.074 2,161.11 90,952.24 259,493 7,712,780 10,920,999
25-08-2025 117.986 2,199.35 93,151.59 259,493 7,972,273 10,990,584
24-09-2025 118.348 2,192.62 95,344.22 259,493 8,231,766 11,283,797
24-10-2025 120.231 2,158.28 97,502.5 259,493 8,491,258 11,722,823
24-11-2025 120.641 2,150.95 99,653.45 259,493 8,750,751 12,022,292
24-12-2025 120.809 2,147.96 101,801.41 259,493 9,010,244 12,298,526
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 45621347.98 7483401.95 44715760.97 4937.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 140.16 1,299.66 5,250 41,250 48,681
24-03-2015 37.2864 140.8 1,440.46 5,250 46,500 53,710
24-04-2015 37.1119 141.46 1,581.93 5,250 51,750 58,708
24-05-2015 37.4697 140.11 1,722.04 5,250 57,000 64,524
24-06-2015 37.5217 139.92 1,861.96 5,250 62,250 69,864
24-07-2015 37.968 138.27 2,000.23 5,250 67,500 75,945
24-08-2015 36.6756 143.15 2,143.38 5,250 72,750 78,610
24-09-2015 37.1551 141.3 2,284.68 5,250 78,000 84,888
24-10-2015 38.4506 136.54 2,421.22 5,250 83,250 93,097
24-11-2015 37.4133 140.32 2,561.54 5,250 88,500 95,836
24-12-2015 37.7102 139.22 2,700.76 5,250 93,750 101,846
24-01-2016 35.6456 147.28 2,848.05 5,250 99,000 101,520
24-02-2016 33.8615 271.33 3,119.37 9,188 108,188 105,627
24-03-2016 36.7819 249.78 3,369.16 9,188 117,375 123,924
24-04-2016 38.0795 241.27 3,610.43 9,188 126,562 137,483
24-05-2016 37.4154 245.55 3,855.98 9,188 135,750 144,273
24-06-2016 38.6694 237.59 4,093.57 9,188 144,938 158,296
24-07-2016 40.7668 225.37 4,318.94 9,188 154,125 176,069
24-08-2016 41.8961 219.29 4,538.23 9,188 163,312 190,134
24-09-2016 42.923 214.05 4,752.28 9,188 172,500 203,982
24-10-2016 43.6714 210.38 4,962.66 9,188 181,688 216,726
24-11-2016 41.4305 221.76 5,184.41 9,188 190,875 214,793
24-12-2016 40.9096 224.58 5,408.99 9,188 200,062 221,280
24-01-2017 42.7996 214.66 5,623.66 9,188 209,250 240,690
24-02-2017 44.2453 363.39 5,987.04 16,078 225,328 264,899
24-03-2017 45.0492 356.9 6,343.94 16,078 241,406 285,790
24-04-2017 46.3977 346.53 6,690.47 16,078 257,484 310,423
24-05-2017 46.5263 345.57 7,036.04 16,078 273,562 327,361
24-06-2017 48.149 333.92 7,369.97 16,078 289,641 354,857
24-07-2017 49.7146 323.41 7,693.38 16,078 305,719 382,473
24-08-2017 49.3024 326.11 8,019.49 16,078 321,797 395,380
24-09-2017 49.4348 325.24 8,344.73 16,078 337,875 412,520
24-10-2017 50.3979 319.02 8,663.75 16,078 353,953 436,635
24-11-2017 52.0516 308.89 8,972.64 16,078 370,031 467,040
24-12-2017 52.7412 304.85 9,277.49 16,078 386,109 489,306
24-01-2018 54.2165 296.55 9,574.04 16,078 402,188 519,071
24-02-2018 51.846 542.7 10,116.74 28,137 430,324 524,513
24-03-2018 50.1637 560.9 10,677.64 28,137 458,461 535,630
24-04-2018 52.1206 539.84 11,217.48 28,137 486,598 584,662
24-05-2018 50.9157 552.61 11,770.09 28,137 514,734 599,282
25-06-2018 50.703 554.93 12,325.02 28,137 542,871 624,916
24-07-2018 51.436 547.02 12,872.05 28,137 571,008 662,087
24-08-2018 52.758 533.32 13,405.36 28,137 599,145 707,240
24-09-2018 50.346 558.87 13,964.23 28,137 627,281 703,043
24-10-2018 48.623 578.67 14,542.9 28,137 655,418 707,120
26-11-2018 50.486 557.32 15,100.22 28,137 683,555 762,350
24-12-2018 50.751 554.41 15,654.63 28,137 711,691 794,488
24-01-2019 51.045 551.21 16,205.84 28,137 739,828 827,227
25-02-2019 50.727 970.67 17,176.51 49,239 789,067 871,313
25-03-2019 53.239 924.87 18,101.38 49,239 838,307 963,700
24-04-2019 53.809 915.07 19,016.46 49,239 887,546 1,023,257
24-05-2019 54.671 900.65 19,917.11 49,239 936,785 1,088,888
24-06-2019 54.525 903.06 20,820.16 49,239 986,024 1,135,219
24-07-2019 53.059 928.01 21,748.17 49,239 1,035,264 1,153,936
26-08-2019 51.856 949.54 22,697.71 49,239 1,084,503 1,177,013
24-09-2019 54.109 910 23,607.71 49,239 1,133,742 1,277,390
24-10-2019 53.193 925.67 24,533.39 49,239 1,182,981 1,305,004
25-11-2019 54.912 896.69 25,430.08 49,239 1,232,221 1,396,417
24-12-2019 55.205 891.93 26,322.01 49,239 1,281,460 1,453,107
24-01-2020 55.972 879.71 27,201.73 49,239 1,330,699 1,522,535
24-02-2020 54.698 1,575.35 28,777.08 86,169 1,416,868 1,574,049
24-03-2020 39.608 2,175.54 30,952.62 86,169 1,503,037 1,225,971
24-04-2020 44.572 1,933.25 32,885.87 86,169 1,589,205 1,465,789
26-05-2020 43.886 1,963.47 34,849.33 86,169 1,675,374 1,529,398
24-06-2020 48.623 1,772.18 36,621.51 86,169 1,761,543 1,780,648
24-07-2020 51.819 1,662.88 38,284.39 86,169 1,847,711 1,983,859
24-08-2020 53.538 1,609.49 39,893.88 86,169 1,933,880 2,135,838
24-09-2020 50.475 1,707.16 41,601.03 86,169 2,020,049 2,099,812
26-10-2020 54.109 1,592.5 43,193.54 86,169 2,106,218 2,337,159
24-11-2020 59.185 1,455.92 44,649.46 86,169 2,192,386 2,642,578
24-12-2020 61.636 1,398.03 46,047.48 86,169 2,278,555 2,838,183
25-01-2021 64.046 1,345.42 47,392.9 86,169 2,364,724 3,035,326
24-02-2021 68.897 2,188.71 49,581.61 150,795 2,515,519 3,416,024
24-03-2021 66.5 2,267.6 51,849.2 150,795 2,666,314 3,447,972
26-04-2021 66.944 2,252.56 54,101.76 150,795 2,817,109 3,621,788
24-05-2021 71.097 2,120.98 56,222.74 150,795 2,967,905 3,997,268
24-06-2021 72.817 2,070.88 58,293.62 150,795 3,118,700 4,244,767
26-07-2021 74.713 2,018.33 60,311.95 150,795 3,269,495 4,506,086
24-08-2021 74.885 2,013.69 62,325.64 150,795 3,420,290 4,667,255
24-09-2021 79.015 1,908.44 64,234.08 150,795 3,571,085 5,075,455
25-10-2021 81.027 1,861.05 66,095.12 150,795 3,721,881 5,355,490
24-11-2021 79.245 1,902.9 67,998.02 150,795 3,872,676 5,388,503
24-12-2021 77.711 1,940.46 69,938.49 150,795 4,023,471 5,434,990
24-01-2022 78.672 1,916.76 71,855.24 150,795 4,174,266 5,652,996
24-02-2022 75.582 3,491.46 75,346.71 263,892 4,438,158 5,694,855
24-03-2022 78.694 3,353.39 78,700.09 263,892 4,702,050 6,193,225
25-04-2022 78.755 3,350.79 82,050.89 263,892 4,965,941 6,461,918
24-05-2022 75.504 3,495.07 85,545.96 263,892 5,229,833 6,459,062
24-06-2022 74.022 3,565.04 89,111 263,892 5,493,725 6,596,174
25-07-2022 78.558 3,359.2 92,470.19 263,892 5,757,616 7,264,274
24-08-2022 82.187 3,210.87 95,681.06 263,892 6,021,508 7,863,739
26-09-2022 80.492 3,278.48 98,959.55 263,892 6,285,400 7,965,452
25-10-2022 83.473 3,161.4 102,120.95 263,892 6,549,291 8,524,342
24-11-2022 86.434 3,053.1 105,174.05 263,892 6,813,183 9,090,614
26-12-2022 85.226 3,096.37 108,270.42 263,892 7,077,074 9,227,455
24-01-2023 86.016 3,067.94 111,338.36 263,892 7,340,966 9,576,880
24-02-2023 84.548 5,462.11 116,800.47 461,810 7,802,777 9,875,246
24-03-2023 83.423 5,535.77 122,336.24 461,810 8,264,587 10,205,656
24-04-2023 86.226 5,355.81 127,692.05 461,810 8,726,397 11,010,375
24-05-2023 88.628 5,210.66 132,902.71 461,810 9,188,208 11,778,901
26-06-2023 90.903 5,080.25 137,982.96 461,810 9,650,018 12,543,065
24-07-2023 94.761 4,873.42 142,856.39 461,810 10,111,828 13,537,214
24-08-2023 93.927 4,916.69 147,773.08 461,810 10,573,639 13,879,882
25-09-2023 94.923 4,865.11 152,638.19 461,810 11,035,449 14,488,875
25-10-2023 92.407 4,997.57 157,635.76 461,810 11,497,260 14,566,647
24-11-2023 94.795 4,871.67 162,507.43 461,810 11,959,070 15,404,892
26-12-2023 100.222 4,607.87 167,115.3 461,810 12,420,880 16,748,630
24-01-2024 101.299 4,558.88 171,674.19 461,810 12,882,691 17,390,424
26-02-2024 103.846 7,782.37 179,456.56 808,168 13,690,859 18,635,846
26-03-2024 103.055 7,842.11 187,298.67 808,168 14,499,027 19,302,064
24-04-2024 105.181 7,683.59 194,982.26 808,168 15,307,195 20,508,429
24-05-2024 108.651 7,438.2 202,420.46 808,168 16,115,363 21,993,186
24-06-2024 111.57 7,243.6 209,664.06 808,168 16,923,532 23,392,219
24-07-2024 114.23 7,074.92 216,738.98 808,168 17,731,700 24,758,094
26-08-2024 115.348 7,006.35 223,745.33 808,168 18,539,868 25,808,576
24-09-2024 118.377 6,827.07 230,572.4 808,168 19,348,036 27,294,469
24-10-2024 113.341 7,130.41 237,702.81 808,168 20,156,204 26,941,474
25-11-2024 114.384 7,065.4 244,768.21 808,168 20,964,372 27,997,567
24-12-2024 114.177 7,078.2 251,846.41 808,168 21,772,541 28,755,068
24-01-2025 110.484 7,314.8 259,161.21 808,168 22,580,709 28,633,167
24-02-2025 107.819 13,117.3 272,278.51 1,414,294 23,995,003 29,356,797
24-03-2025 111.856 12,643.88 284,922.4 1,414,294 25,409,297 31,870,279
24-04-2025 114.893 12,309.66 297,232.06 1,414,294 26,823,592 34,149,883
26-05-2025 118.423 11,942.73 309,174.79 1,414,294 28,237,886 36,613,407
24-06-2025 118.352 11,949.9 321,124.69 1,414,294 29,652,180 38,005,749
24-07-2025 120.074 11,778.52 332,903.21 1,414,294 31,066,475 39,973,020
25-08-2025 117.986 11,986.97 344,890.18 1,414,294 32,480,769 40,692,213
24-09-2025 118.348 11,950.3 356,840.48 1,414,294 33,895,063 42,231,357
24-10-2025 120.231 11,763.14 368,603.62 1,414,294 35,309,357 44,317,582
24-11-2025 120.641 11,723.16 380,326.79 1,414,294 36,723,652 45,883,004
24-12-2025 120.809 11,706.86 392,033.65 1,414,294 38,137,946 47,361,193
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 160360876.50 19084876.50 159455289.49 17607.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-02-2014 24.6691 121.61 121.61 3,000 3,000 3,000
24-03-2014 25.3315 118.43 240.04 3,000 6,000 6,081
24-04-2014 26.8501 111.73 351.77 3,000 9,000 9,445
24-05-2014 29.4188 101.98 453.75 3,000 12,000 13,349
24-06-2014 31.3297 95.76 549.5 3,000 15,000 17,216
24-07-2014 31.9078 94.02 643.52 3,000 18,000 20,533
24-08-2014 32.7667 91.56 735.08 3,000 21,000 24,086
24-09-2014 33.4037 89.81 824.89 3,000 24,000 27,554
24-10-2014 33.7305 88.94 913.83 3,000 27,000 30,824
24-11-2014 35.9697 83.4 997.23 3,000 30,000 35,870
24-12-2014 35.9219 83.51 1,080.75 3,000 33,000 38,823
24-01-2015 38.0945 78.75 1,159.5 3,000 36,000 44,171
24-02-2015 37.4565 160.19 1,319.69 6,000 42,000 49,431
24-03-2015 37.2864 160.92 1,480.6 6,000 48,000 55,206
24-04-2015 37.1119 161.67 1,642.28 6,000 54,000 60,948
24-05-2015 37.4697 160.13 1,802.4 6,000 60,000 67,536
24-06-2015 37.5217 159.91 1,962.31 6,000 66,000 73,629
24-07-2015 37.968 158.03 2,120.34 6,000 72,000 80,505
24-08-2015 36.6756 163.6 2,283.94 6,000 78,000 83,765
24-09-2015 37.1551 161.49 2,445.42 6,000 84,000 90,860
24-10-2015 38.4506 156.04 2,601.47 6,000 90,000 100,028
24-11-2015 37.4133 160.37 2,761.84 6,000 96,000 103,329
24-12-2015 37.7102 159.11 2,920.94 6,000 102,000 110,149
24-01-2016 35.6456 168.32 3,089.27 6,000 108,000 110,119
24-02-2016 33.8615 354.38 3,443.65 12,000 120,000 116,607
24-03-2016 36.7819 326.25 3,769.9 12,000 132,000 138,664
24-04-2016 38.0795 315.13 4,085.03 12,000 144,000 155,556
24-05-2016 37.4154 320.72 4,405.75 12,000 156,000 164,843
24-06-2016 38.6694 310.32 4,716.08 12,000 168,000 182,368
24-07-2016 40.7668 294.36 5,010.43 12,000 180,000 204,259
24-08-2016 41.8961 286.42 5,296.86 12,000 192,000 221,918
24-09-2016 42.923 279.57 5,576.43 12,000 204,000 239,357
24-10-2016 43.6714 274.78 5,851.21 12,000 216,000 255,530
24-11-2016 41.4305 289.64 6,140.85 12,000 228,000 254,418
24-12-2016 40.9096 293.33 6,434.18 12,000 240,000 263,220
24-01-2017 42.7996 280.38 6,714.56 12,000 252,000 287,380
24-02-2017 44.2453 542.43 7,256.99 24,000 276,000 321,088
24-03-2017 45.0492 532.75 7,789.74 24,000 300,000 350,921
24-04-2017 46.3977 517.27 8,307 24,000 324,000 385,426
24-05-2017 46.5263 515.84 8,822.84 24,000 348,000 410,494
24-06-2017 48.149 498.45 9,321.29 24,000 372,000 448,811
24-07-2017 49.7146 482.76 9,804.05 24,000 396,000 487,404
24-08-2017 49.3024 486.79 10,290.84 24,000 420,000 507,363
24-09-2017 49.4348 485.49 10,776.33 24,000 444,000 532,726
24-10-2017 50.3979 476.21 11,252.54 24,000 468,000 567,104
24-11-2017 52.0516 461.08 11,713.62 24,000 492,000 609,713
24-12-2017 52.7412 455.05 12,168.67 24,000 516,000 641,790
24-01-2018 54.2165 442.67 12,611.34 24,000 540,000 683,743
24-02-2018 51.846 925.82 13,537.16 48,000 588,000 701,848
24-03-2018 50.1637 956.87 14,494.03 48,000 636,000 727,074
24-04-2018 52.1206 920.94 15,414.97 48,000 684,000 803,437
24-05-2018 50.9157 942.73 16,357.7 48,000 732,000 832,864
25-06-2018 50.703 946.69 17,304.39 48,000 780,000 877,385
24-07-2018 51.436 933.2 18,237.59 48,000 828,000 938,069
24-08-2018 52.758 909.81 19,147.41 48,000 876,000 1,010,179
24-09-2018 50.346 953.4 20,100.81 48,000 924,000 1,011,995
24-10-2018 48.623 987.19 21,088 48,000 972,000 1,025,362
26-11-2018 50.486 950.76 22,038.75 48,000 1,020,000 1,112,649
24-12-2018 50.751 945.79 22,984.55 48,000 1,068,000 1,166,489
24-01-2019 51.045 940.35 23,924.9 48,000 1,116,000 1,221,246
25-02-2019 50.727 1,892.48 25,817.38 96,000 1,212,000 1,309,638
25-03-2019 53.239 1,803.19 27,620.57 96,000 1,308,000 1,470,491
24-04-2019 53.809 1,784.09 29,404.66 96,000 1,404,000 1,582,235
24-05-2019 54.671 1,755.96 31,160.61 96,000 1,500,000 1,703,582
24-06-2019 54.525 1,760.66 32,921.28 96,000 1,596,000 1,795,033
24-07-2019 53.059 1,809.31 34,730.58 96,000 1,692,000 1,842,770
26-08-2019 51.856 1,851.28 36,581.86 96,000 1,788,000 1,896,989
24-09-2019 54.109 1,774.2 38,356.06 96,000 1,884,000 2,075,408
24-10-2019 53.193 1,804.75 40,160.81 96,000 1,980,000 2,136,274
25-11-2019 54.912 1,748.25 41,909.06 96,000 2,076,000 2,301,310
24-12-2019 55.205 1,738.97 43,648.03 96,000 2,172,000 2,409,590
24-01-2020 55.972 1,715.14 45,363.18 96,000 2,268,000 2,539,068
24-02-2020 54.698 3,510.18 48,873.36 192,000 2,460,000 2,673,275
24-03-2020 39.608 4,847.51 53,720.86 192,000 2,652,000 2,127,776
24-04-2020 44.572 4,307.64 58,028.5 192,000 2,844,000 2,586,446
26-05-2020 43.886 4,374.97 62,403.47 192,000 3,036,000 2,738,639
24-06-2020 48.623 3,948.75 66,352.22 192,000 3,228,000 3,226,244
24-07-2020 51.819 3,705.2 70,057.43 192,000 3,420,000 3,630,306
24-08-2020 53.538 3,586.24 73,643.66 192,000 3,612,000 3,942,734
24-09-2020 50.475 3,803.86 77,447.53 192,000 3,804,000 3,909,164
26-10-2020 54.109 3,548.39 80,995.92 192,000 3,996,000 4,382,608
24-11-2020 59.185 3,244.07 84,239.99 192,000 4,188,000 4,985,744
24-12-2020 61.636 3,115.06 87,355.05 192,000 4,380,000 5,384,216
25-01-2021 64.046 2,997.85 90,352.89 192,000 4,572,000 5,786,741
24-02-2021 68.897 5,573.54 95,926.43 384,000 4,956,000 6,609,043
24-03-2021 66.5 5,774.44 101,700.87 384,000 5,340,000 6,763,108
26-04-2021 66.944 5,736.14 107,437 384,000 5,724,000 7,192,263
24-05-2021 71.097 5,401.07 112,838.08 384,000 6,108,000 8,022,449
24-06-2021 72.817 5,273.49 118,111.57 384,000 6,492,000 8,600,530
26-07-2021 74.713 5,139.67 123,251.24 384,000 6,876,000 9,208,470
24-08-2021 74.885 5,127.86 128,379.1 384,000 7,260,000 9,613,669
24-09-2021 79.015 4,859.84 133,238.94 384,000 7,644,000 10,527,875
25-10-2021 81.027 4,739.16 137,978.1 384,000 8,028,000 11,179,951
24-11-2021 79.245 4,845.73 142,823.83 384,000 8,412,000 11,318,074
24-12-2021 77.711 4,941.39 147,765.21 384,000 8,796,000 11,482,983
24-01-2022 78.672 4,881.03 152,646.24 384,000 9,180,000 12,008,985
24-02-2022 75.582 10,161.15 162,807.39 768,000 9,948,000 12,305,308
24-03-2022 78.694 9,759.32 172,566.71 768,000 10,716,000 13,579,965
25-04-2022 78.755 9,751.76 182,318.47 768,000 11,484,000 14,358,491
24-05-2022 75.504 10,171.65 192,490.12 768,000 12,252,000 14,533,774
24-06-2022 74.022 10,375.29 202,865.41 768,000 13,020,000 15,016,504
25-07-2022 78.558 9,776.22 212,641.63 768,000 13,788,000 16,704,701
24-08-2022 82.187 9,344.54 221,986.17 768,000 14,556,000 18,244,378
26-09-2022 80.492 9,541.32 231,527.49 768,000 15,324,000 18,636,111
25-10-2022 83.473 9,200.58 240,728.07 768,000 16,092,000 20,094,294
24-11-2022 86.434 8,885.39 249,613.47 768,000 16,860,000 21,575,090
26-12-2022 85.226 9,011.33 258,624.8 768,000 17,628,000 22,041,557
24-01-2023 86.016 8,928.57 267,553.37 768,000 18,396,000 23,013,871
24-02-2023 84.548 18,167.19 285,720.57 1,536,000 19,932,000 24,157,102
24-03-2023 83.423 18,412.19 304,132.75 1,536,000 21,468,000 25,371,667
24-04-2023 86.226 17,813.65 321,946.41 1,536,000 23,004,000 27,760,151
24-05-2023 88.628 17,330.87 339,277.27 1,536,000 24,540,000 30,069,466
26-06-2023 90.903 16,897.13 356,174.41 1,536,000 26,076,000 32,377,322
24-07-2023 94.761 16,209.2 372,383.61 1,536,000 27,612,000 35,287,443
24-08-2023 93.927 16,353.13 388,736.73 1,536,000 29,148,000 36,512,875
25-09-2023 94.923 16,181.54 404,918.27 1,536,000 30,684,000 38,436,057
25-10-2023 92.407 16,622.12 421,540.38 1,536,000 32,220,000 38,953,282
24-11-2023 94.795 16,203.39 437,743.77 1,536,000 33,756,000 41,495,921
26-12-2023 100.222 15,325.98 453,069.75 1,536,000 35,292,000 45,407,556
24-01-2024 101.299 15,163.03 468,232.78 1,536,000 36,828,000 47,431,512
26-02-2024 103.846 29,582.27 497,815.05 3,072,000 39,900,000 51,696,101
26-03-2024 103.055 29,809.33 527,624.37 3,072,000 42,972,000 54,374,330
24-04-2024 105.181 29,206.8 556,831.17 3,072,000 46,044,000 58,568,059
24-05-2024 108.651 28,274.01 585,105.18 3,072,000 49,116,000 63,572,263
24-06-2024 111.57 27,534.28 612,639.46 3,072,000 52,188,000 68,352,185
24-07-2024 114.23 26,893.11 639,532.58 3,072,000 55,260,000 73,053,806
26-08-2024 115.348 26,632.45 666,165.03 3,072,000 58,332,000 76,840,804
24-09-2024 118.377 25,950.99 692,116.01 3,072,000 61,404,000 81,930,617
24-10-2024 113.341 27,104.05 719,220.06 3,072,000 64,476,000 81,517,121
25-11-2024 114.384 26,856.9 746,076.97 3,072,000 67,548,000 85,339,268
24-12-2024 114.177 26,905.59 772,982.56 3,072,000 70,620,000 88,256,830
24-01-2025 110.484 27,804.93 800,787.49 3,072,000 73,692,000 88,474,205
24-02-2025 107.819 56,984.39 857,771.88 6,144,000 79,836,000 92,484,106
24-03-2025 111.856 54,927.76 912,699.65 6,144,000 85,980,000 102,090,932
24-04-2025 114.893 53,475.84 966,175.49 6,144,000 92,124,000 111,006,800
26-05-2025 118.423 51,881.81 1,018,057.3 6,144,000 98,268,000 120,561,400
24-06-2025 118.352 51,912.94 1,069,970.24 6,144,000 104,412,000 126,633,118
24-07-2025 120.074 51,168.45 1,121,138.69 6,144,000 110,556,000 134,619,607
25-08-2025 117.986 52,073.97 1,173,212.66 6,144,000 116,700,000 138,422,669
24-09-2025 118.348 51,914.69 1,225,127.35 6,144,000 122,844,000 144,991,372
24-10-2025 120.231 51,101.63 1,276,228.98 6,144,000 128,988,000 153,442,287
24-11-2025 120.641 50,927.96 1,327,156.94 6,144,000 135,132,000 160,109,541
24-12-2025 120.809 50,857.14 1,378,014.08 6,144,000 141,276,000 166,476,503

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.