SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 11-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 932744.12 500744.12 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 80.56 1,264.72 3,000 39,000 47,098
11-03-2015 38.0781 78.79 1,343.5 3,000 42,000 51,158
11-04-2015 38.5339 77.85 1,421.35 3,000 45,000 54,770
11-05-2015 37.0739 80.92 1,502.27 3,000 48,000 55,695
11-06-2015 36.307 82.63 1,584.9 3,000 51,000 57,543
11-07-2015 37.5621 79.87 1,664.77 3,000 54,000 62,532
11-08-2015 38.6262 77.67 1,742.44 3,000 57,000 67,304
11-09-2015 36.7136 81.71 1,824.15 3,000 60,000 66,971
11-10-2015 38.0245 78.9 1,903.05 3,000 63,000 72,362
11-11-2015 37.207 80.63 1,983.68 3,000 66,000 73,807
11-12-2015 36.7289 81.68 2,065.36 3,000 69,000 75,858
11-01-2016 36.7415 81.65 2,147.01 3,000 72,000 78,884
11-02-2016 33.8905 88.52 2,235.53 3,000 75,000 75,763
11-03-2016 35.5522 84.38 2,319.91 3,000 78,000 82,478
11-04-2016 37.0321 81.01 2,400.92 3,000 81,000 88,911
11-05-2016 37.8105 79.34 2,480.27 3,000 84,000 93,780
11-06-2016 39.0263 76.87 2,557.14 3,000 87,000 99,796
11-07-2016 40.2862 74.47 2,631.6 3,000 90,000 106,017
11-08-2016 41.1494 72.91 2,704.51 3,000 93,000 111,289
11-09-2016 42.893 69.94 2,774.45 3,000 96,000 119,005
11-10-2016 43.3108 69.27 2,843.72 3,000 99,000 123,164
11-11-2016 42.2069 71.08 2,914.8 3,000 102,000 123,025
11-12-2016 42.1592 71.16 2,985.96 3,000 105,000 125,885
11-01-2017 42.5386 70.52 3,056.48 3,000 108,000 130,018
11-02-2017 43.945 68.27 3,124.75 3,000 111,000 137,317
11-03-2017 44.0798 68.06 3,192.8 3,000 114,000 140,738
11-04-2017 46.3067 64.79 3,257.59 3,000 117,000 150,848
11-05-2017 47.2239 63.53 3,321.12 3,000 120,000 156,836
11-06-2017 48.3762 62.01 3,383.13 3,000 123,000 163,663
11-07-2017 49.0888 61.11 3,444.25 3,000 126,000 169,074
11-08-2017 48.7926 61.48 3,505.73 3,000 129,000 171,054
11-09-2017 49.9226 60.09 3,565.82 3,000 132,000 178,015
11-10-2017 49.5031 60.6 3,626.43 3,000 135,000 179,519
11-11-2017 51.6868 58.04 3,684.47 3,000 138,000 190,438
11-12-2017 51.9234 57.78 3,742.24 3,000 141,000 194,310
11-01-2018 53.2698 56.32 3,798.56 3,000 144,000 202,349
11-02-2018 51.9732 57.72 3,856.28 3,000 147,000 200,423
11-03-2018 50.9474 58.88 3,915.17 3,000 150,000 199,468
11-04-2018 51.9844 57.71 3,972.88 3,000 153,000 206,528
11-05-2018 52.3116 57.35 4,030.23 3,000 156,000 210,828
11-06-2018 51.242 58.55 4,088.77 3,000 159,000 209,517
11-07-2018 50.94 58.89 4,147.66 3,000 162,000 211,282
13-08-2018 52.308 57.35 4,205.02 3,000 165,000 219,956
11-09-2018 51.934 57.77 4,262.78 3,000 168,000 221,383
11-10-2018 48.311 62.1 4,324.88 3,000 171,000 208,939
12-11-2018 49.891 60.13 4,385.01 3,000 174,000 218,773
11-12-2018 49.979 60.03 4,445.04 3,000 177,000 222,159
11-01-2019 51.444 58.32 4,503.35 3,000 180,000 231,670
11-02-2019 50.626 59.26 4,562.61 3,000 183,000 230,987
11-03-2019 52.453 57.19 4,619.81 3,000 186,000 242,323
11-04-2019 53.968 55.59 4,675.39 3,000 189,000 252,322
13-05-2019 52.056 57.63 4,733.02 3,000 192,000 246,382
11-06-2019 55.071 54.48 4,787.5 3,000 195,000 263,652
11-07-2019 54.313 55.24 4,842.73 3,000 198,000 263,023
13-08-2019 51.651 58.08 4,900.82 3,000 201,000 253,132
11-09-2019 52.222 57.45 4,958.26 3,000 204,000 258,930
11-10-2019 52.433 57.22 5,015.48 3,000 207,000 262,977
11-11-2019 54.373 55.17 5,070.65 3,000 210,000 275,707
11-12-2019 54.156 55.4 5,126.05 3,000 213,000 277,606
13-01-2020 55.903 53.66 5,179.71 3,000 216,000 289,562
11-02-2020 55.642 53.92 5,233.63 3,000 219,000 291,210
11-03-2020 49.808 60.23 5,293.86 3,000 222,000 263,677
13-04-2020 43.613 68.79 5,362.65 3,000 225,000 233,881
11-05-2020 44.589 67.28 5,429.93 3,000 228,000 242,115
11-06-2020 47.224 63.53 5,493.46 3,000 231,000 259,423
13-07-2020 50.35 59.58 5,553.04 3,000 234,000 279,596
11-08-2020 52.505 57.14 5,610.18 3,000 237,000 294,562
11-09-2020 52.716 56.91 5,667.09 3,000 240,000 298,746
12-10-2020 54.213 55.34 5,722.42 3,000 243,000 310,230
11-11-2020 57.933 51.78 5,774.21 3,000 246,000 334,517
11-12-2020 61.012 49.17 5,823.38 3,000 249,000 355,296
11-01-2021 64.61 46.43 5,869.81 3,000 252,000 379,248
11-02-2021 68.542 43.77 5,913.58 3,000 255,000 405,328
12-03-2021 68.552 43.76 5,957.34 3,000 258,000 408,388
12-04-2021 65.35 45.91 6,003.25 3,000 261,000 392,312
11-05-2021 69.003 43.48 6,046.72 3,000 264,000 417,242
11-06-2021 72.878 41.16 6,087.89 3,000 267,000 443,673
12-07-2021 73.702 40.7 6,128.59 3,000 270,000 451,690
11-08-2021 75.059 39.97 6,168.56 3,000 273,000 463,006
13-09-2021 77.735 38.59 6,207.15 3,000 276,000 482,513
11-10-2021 79.964 37.52 6,244.67 3,000 279,000 499,349
11-11-2021 81.027 37.02 6,281.7 3,000 282,000 508,987
13-12-2021 79.145 37.91 6,319.6 3,000 285,000 500,165
11-01-2022 81.05 37.01 6,356.62 3,000 288,000 515,204
11-02-2022 80.007 37.5 6,394.11 3,000 291,000 511,574
11-03-2022 76.924 39 6,433.11 3,000 294,000 494,861
11-04-2022 81.128 36.98 6,470.09 3,000 297,000 524,905
11-05-2022 75.409 39.78 6,509.87 3,000 300,000 490,903
13-06-2022 74.239 40.41 6,550.28 3,000 303,000 486,286
11-07-2022 76.725 39.1 6,589.38 3,000 306,000 505,570
11-08-2022 81.607 36.76 6,626.15 3,000 309,000 540,740
12-09-2022 84.301 35.59 6,661.73 3,000 312,000 561,591
11-10-2022 80.845 37.11 6,698.84 3,000 315,000 541,568
11-11-2022 85.366 35.14 6,733.98 3,000 318,000 574,853
12-12-2022 87.323 34.36 6,768.34 3,000 321,000 591,032
11-01-2023 85.429 35.12 6,803.45 3,000 324,000 581,212
13-02-2023 85.256 35.19 6,838.64 3,000 327,000 583,035
13-03-2023 83.783 35.81 6,874.45 3,000 330,000 575,962
11-04-2023 86.033 34.87 6,909.32 3,000 333,000 594,430
11-05-2023 88.316 33.97 6,943.29 3,000 336,000 613,204
12-06-2023 90.539 33.13 6,976.42 3,000 339,000 631,638
11-07-2023 93.188 32.19 7,008.62 3,000 342,000 653,119
11-08-2023 93.332 32.14 7,040.76 3,000 345,000 657,128
11-09-2023 96.218 31.18 7,071.94 3,000 348,000 680,448
11-10-2023 95.454 31.43 7,103.37 3,000 351,000 678,045
13-11-2023 93.903 31.95 7,135.32 3,000 354,000 670,028
11-12-2023 98.635 30.42 7,165.73 3,000 357,000 706,792
11-01-2024 101.217 29.64 7,195.37 3,000 360,000 728,294
12-02-2024 101.185 29.65 7,225.02 3,000 363,000 731,064
11-03-2024 104.202 28.79 7,253.81 3,000 366,000 755,861
12-04-2024 105.199 28.52 7,282.33 3,000 369,000 766,094
13-05-2024 105.015 28.57 7,310.89 3,000 372,000 767,754
11-06-2024 109.765 27.33 7,338.23 3,000 375,000 805,480
11-07-2024 114.119 26.29 7,364.51 3,000 378,000 840,431
12-08-2024 113.586 26.41 7,390.93 3,000 381,000 839,506
11-09-2024 115.894 25.89 7,416.81 3,000 384,000 859,564
11-10-2024 115.17 26.05 7,442.86 3,000 387,000 857,194
11-11-2024 114.021 26.31 7,469.17 3,000 390,000 851,642
11-12-2024 117.205 25.6 7,494.77 3,000 393,000 878,424
13-01-2025 110.544 27.14 7,521.91 3,000 396,000 831,501
11-02-2025 110.058 27.26 7,549.16 3,000 399,000 830,846
11-03-2025 107.356 27.94 7,577.11 3,000 402,000 813,448
11-04-2025 109.785 27.33 7,604.43 3,000 405,000 834,853
12-05-2025 116.57 25.74 7,630.17 3,000 408,000 889,449
11-06-2025 119.191 25.17 7,655.34 3,000 411,000 912,448
11-07-2025 119.615 25.08 7,680.42 3,000 414,000 918,693
11-08-2025 117.114 25.62 7,706.04 3,000 417,000 902,485
11-09-2025 117.96 25.43 7,731.47 3,000 420,000 912,004
13-10-2025 118.865 25.24 7,756.71 3,000 423,000 922,001
11-11-2025 120.334 24.93 7,781.64 3,000 426,000 936,396
11-12-2025 120.268 24.94 7,806.58 3,000 429,000 938,882
12-01-2026 119.264 25.15 7,831.74 3,000 432,000 934,044
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1157223.05 584206.50 224478.93 24.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 84.59 1,268.74 3,150 39,150 47,248
11-03-2015 38.0781 82.72 1,351.47 3,150 42,300 51,461
11-04-2015 38.5339 81.75 1,433.21 3,150 45,450 55,227
11-05-2015 37.0739 84.97 1,518.18 3,150 48,600 56,285
11-06-2015 36.307 86.76 1,604.94 3,150 51,750 58,271
11-07-2015 37.5621 83.86 1,688.8 3,150 54,900 63,435
11-08-2015 38.6262 81.55 1,770.35 3,150 58,050 68,382
11-09-2015 36.7136 85.8 1,856.15 3,150 61,200 68,146
11-10-2015 38.0245 82.84 1,938.99 3,150 64,350 73,729
11-11-2015 37.207 84.66 2,023.65 3,150 67,500 75,294
11-12-2015 36.7289 85.76 2,109.42 3,150 70,650 77,477
11-01-2016 36.7415 85.73 2,195.15 3,150 73,800 80,653
11-02-2016 33.8905 97.59 2,292.75 3,308 77,108 77,702
11-03-2016 35.5522 93.03 2,385.78 3,308 80,415 84,820
11-04-2016 37.0321 89.31 2,475.09 3,308 83,722 91,658
11-05-2016 37.8105 87.48 2,562.57 3,308 87,030 96,892
11-06-2016 39.0263 84.75 2,647.32 3,308 90,338 103,315
11-07-2016 40.2862 82.1 2,729.42 3,308 93,645 109,958
11-08-2016 41.1494 80.38 2,809.8 3,308 96,952 115,621
11-09-2016 42.893 77.11 2,886.91 3,308 100,260 123,828
11-10-2016 43.3108 76.37 2,963.27 3,308 103,568 128,342
11-11-2016 42.2069 78.36 3,041.64 3,308 106,875 128,378
11-12-2016 42.1592 78.45 3,120.09 3,308 110,182 131,540
11-01-2017 42.5386 77.75 3,197.84 3,308 113,490 136,032
11-02-2017 43.945 79.03 3,276.87 3,473 116,963 144,002
11-03-2017 44.0798 78.79 3,355.66 3,473 120,436 147,917
11-04-2017 46.3067 75 3,430.65 3,473 123,909 158,862
11-05-2017 47.2239 73.54 3,504.19 3,473 127,382 165,482
11-06-2017 48.3762 71.79 3,575.98 3,473 130,854 172,992
11-07-2017 49.0888 70.75 3,646.73 3,473 134,327 179,014
11-08-2017 48.7926 71.18 3,717.91 3,473 137,800 181,406
11-09-2017 49.9226 69.57 3,787.47 3,473 141,273 189,080
11-10-2017 49.5031 70.15 3,857.63 3,473 144,746 190,964
11-11-2017 51.6868 67.19 3,924.82 3,473 148,219 202,861
11-12-2017 51.9234 66.88 3,991.7 3,473 151,692 207,263
11-01-2018 53.2698 65.19 4,056.9 3,473 155,164 216,110
11-02-2018 51.9732 70.16 4,127.06 3,647 158,811 214,496
11-03-2018 50.9474 71.57 4,198.63 3,647 162,458 213,909
11-04-2018 51.9844 70.15 4,268.78 3,647 166,104 221,910
11-05-2018 52.3116 69.71 4,338.49 3,647 169,751 226,953
11-06-2018 51.242 71.16 4,409.65 3,647 173,397 225,959
11-07-2018 50.94 71.58 4,481.23 3,647 177,044 228,274
13-08-2018 52.308 69.71 4,550.95 3,647 180,690 238,051
11-09-2018 51.934 70.21 4,621.16 3,647 184,337 239,995
11-10-2018 48.311 75.48 4,696.64 3,647 187,983 226,899
12-11-2018 49.891 73.09 4,769.73 3,647 191,630 237,967
11-12-2018 49.979 72.96 4,842.69 3,647 195,276 242,033
11-01-2019 51.444 70.88 4,913.57 3,647 198,923 252,774
11-02-2019 50.626 75.63 4,989.2 3,829 202,752 252,583
11-03-2019 52.453 73 5,062.2 3,829 206,580 265,528
11-04-2019 53.968 70.95 5,133.15 3,829 210,409 277,026
13-05-2019 52.056 73.55 5,206.7 3,829 214,238 271,040
11-06-2019 55.071 69.53 5,276.22 3,829 218,067 290,567
11-07-2019 54.313 70.5 5,346.72 3,829 221,896 290,396
13-08-2019 51.651 74.13 5,420.85 3,829 225,725 279,992
11-09-2019 52.222 73.32 5,494.17 3,829 229,553 286,916
11-10-2019 52.433 73.02 5,567.19 3,829 233,382 291,905
11-11-2019 54.373 70.42 5,637.61 3,829 237,211 306,534
11-12-2019 54.156 70.7 5,708.31 3,829 241,040 309,139
13-01-2020 55.903 68.49 5,776.8 3,829 244,869 322,940
11-02-2020 55.642 72.25 5,849.05 4,020 248,889 325,453
11-03-2020 49.808 80.72 5,929.77 4,020 252,909 295,350
13-04-2020 43.613 92.18 6,021.95 4,020 256,930 262,635
11-05-2020 44.589 90.16 6,112.11 4,020 260,950 272,533
11-06-2020 47.224 85.13 6,197.25 4,020 264,970 292,659
13-07-2020 50.35 79.85 6,277.09 4,020 268,991 316,052
11-08-2020 52.505 76.57 6,353.66 4,020 273,011 333,599
11-09-2020 52.716 76.26 6,429.92 4,020 277,031 338,960
12-10-2020 54.213 74.16 6,504.08 4,020 281,051 352,606
11-11-2020 57.933 69.4 6,573.48 4,020 285,072 380,821
11-12-2020 61.012 65.89 6,639.37 4,020 289,092 405,081
11-01-2021 64.61 62.22 6,701.59 4,020 293,112 432,990
11-02-2021 68.542 61.59 6,763.18 4,221 297,334 463,562
12-03-2021 68.552 61.58 6,824.76 4,221 301,555 467,851
12-04-2021 65.35 64.6 6,889.36 4,221 305,776 450,219
11-05-2021 69.003 61.18 6,950.53 4,221 309,998 479,607
11-06-2021 72.878 57.92 7,008.45 4,221 314,219 510,762
12-07-2021 73.702 57.28 7,065.73 4,221 318,440 520,758
11-08-2021 75.059 56.24 7,121.97 4,221 322,661 534,568
13-09-2021 77.735 54.3 7,176.27 4,221 326,883 557,848
11-10-2021 79.964 52.79 7,229.06 4,221 331,104 578,065
11-11-2021 81.027 52.1 7,281.16 4,221 335,325 589,971
13-12-2021 79.145 53.34 7,334.5 4,221 339,547 580,489
11-01-2022 81.05 52.08 7,386.58 4,221 343,768 598,682
11-02-2022 80.007 55.4 7,441.98 4,432 348,200 595,410
11-03-2022 76.924 57.62 7,499.6 4,432 352,633 576,899
11-04-2022 81.128 54.63 7,554.23 4,432 357,065 612,860
11-05-2022 75.409 58.78 7,613.01 4,432 361,497 574,090
13-06-2022 74.239 59.7 7,672.71 4,432 365,930 569,615
11-07-2022 76.725 57.77 7,730.48 4,432 370,362 593,121
11-08-2022 81.607 54.31 7,784.8 4,432 374,794 635,294
12-09-2022 84.301 52.58 7,837.38 4,432 379,227 660,699
11-10-2022 80.845 54.83 7,892.2 4,432 383,659 638,045
11-11-2022 85.366 51.92 7,944.12 4,432 388,092 678,158
12-12-2022 87.323 50.76 7,994.88 4,432 392,524 698,137
11-01-2023 85.429 51.88 8,046.77 4,432 396,956 687,427
13-02-2023 85.256 54.59 8,101.35 4,654 401,610 690,689
13-03-2023 83.783 55.55 8,156.9 4,654 406,264 683,410
11-04-2023 86.033 54.1 8,211 4,654 410,918 706,417
11-05-2023 88.316 52.7 8,263.69 4,654 415,572 729,816
12-06-2023 90.539 51.4 8,315.1 4,654 420,226 752,841
11-07-2023 93.188 49.94 8,365.04 4,654 424,880 779,521
11-08-2023 93.332 49.86 8,414.9 4,654 429,534 785,380
11-09-2023 96.218 48.37 8,463.27 4,654 434,188 814,319
11-10-2023 95.454 48.76 8,512.03 4,654 438,842 812,507
13-11-2023 93.903 49.56 8,561.59 4,654 443,496 803,959
11-12-2023 98.635 47.18 8,608.77 4,654 448,150 849,126
11-01-2024 101.217 45.98 8,654.75 4,654 452,804 876,008
12-02-2024 101.185 48.29 8,703.05 4,887 457,691 880,618
11-03-2024 104.202 46.9 8,749.95 4,887 462,577 911,762
12-04-2024 105.199 46.45 8,796.4 4,887 467,464 925,372
13-05-2024 105.015 46.53 8,842.93 4,887 472,351 928,640
11-06-2024 109.765 44.52 8,887.45 4,887 477,238 975,531
11-07-2024 114.119 42.82 8,930.27 4,887 482,124 1,019,114
12-08-2024 113.586 43.02 8,973.29 4,887 487,011 1,019,240
11-09-2024 115.894 42.17 9,015.46 4,887 491,898 1,044,838
11-10-2024 115.17 42.43 9,057.89 4,887 496,784 1,043,197
11-11-2024 114.021 42.86 9,100.75 4,887 501,671 1,037,676
11-12-2024 117.205 41.69 9,142.44 4,887 506,558 1,071,540
13-01-2025 110.544 44.21 9,186.65 4,887 511,444 1,015,529
11-02-2025 110.058 46.62 9,233.27 5,131 516,575 1,016,195
11-03-2025 107.356 47.79 9,281.06 5,131 521,706 996,378
11-04-2025 109.785 46.74 9,327.8 5,131 526,837 1,024,052
12-05-2025 116.57 44.02 9,371.81 5,131 531,968 1,092,472
11-06-2025 119.191 43.05 9,414.86 5,131 537,099 1,122,167
11-07-2025 119.615 42.9 9,457.76 5,131 542,230 1,131,290
11-08-2025 117.114 43.81 9,501.57 5,131 547,361 1,112,767
11-09-2025 117.96 43.5 9,545.07 5,131 552,492 1,125,936
13-10-2025 118.865 43.17 9,588.24 5,131 557,624 1,139,706
11-11-2025 120.334 42.64 9,630.88 5,131 562,755 1,158,922
11-12-2025 120.268 42.66 9,673.54 5,131 567,886 1,163,417
12-01-2026 119.264 43.02 9,716.56 5,131 573,017 1,158,836
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1457368.53 687534.31 524624.41 56.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 88.61 1,272.77 3,300 39,300 47,398
11-03-2015 38.0781 86.66 1,359.44 3,300 42,600 51,765
11-04-2015 38.5339 85.64 1,445.07 3,300 45,900 55,684
11-05-2015 37.0739 89.01 1,534.09 3,300 49,200 56,875
11-06-2015 36.307 90.89 1,624.98 3,300 52,500 58,998
11-07-2015 37.5621 87.85 1,712.83 3,300 55,800 64,338
11-08-2015 38.6262 85.43 1,798.27 3,300 59,100 69,460
11-09-2015 36.7136 89.88 1,888.15 3,300 62,400 69,321
11-10-2015 38.0245 86.79 1,974.94 3,300 65,700 75,096
11-11-2015 37.207 88.69 2,063.63 3,300 69,000 76,781
11-12-2015 36.7289 89.85 2,153.48 3,300 72,300 79,095
11-01-2016 36.7415 89.82 2,243.29 3,300 75,600 82,422
11-02-2016 33.8905 107.11 2,350.4 3,630 79,230 79,656
11-03-2016 35.5522 102.1 2,452.51 3,630 82,860 87,192
11-04-2016 37.0321 98.02 2,550.53 3,630 86,490 94,452
11-05-2016 37.8105 96.01 2,646.54 3,630 90,120 100,067
11-06-2016 39.0263 93.01 2,739.55 3,630 93,750 106,914
11-07-2016 40.2862 90.11 2,829.66 3,630 97,380 113,996
11-08-2016 41.1494 88.22 2,917.87 3,630 101,010 120,069
11-09-2016 42.893 84.63 3,002.5 3,630 104,640 128,786
11-10-2016 43.3108 83.81 3,086.31 3,630 108,270 133,671
11-11-2016 42.2069 86 3,172.32 3,630 111,900 133,894
11-12-2016 42.1592 86.1 3,258.42 3,630 115,530 137,372
11-01-2017 42.5386 85.33 3,343.75 3,630 119,160 142,239
11-02-2017 43.945 90.86 3,434.62 3,993 123,153 150,934
11-03-2017 44.0798 90.59 3,525.2 3,993 127,146 155,390
11-04-2017 46.3067 86.23 3,611.43 3,993 131,139 167,234
11-05-2017 47.2239 84.55 3,695.99 3,993 135,132 174,539
11-06-2017 48.3762 82.54 3,778.53 3,993 139,125 182,791
11-07-2017 49.0888 81.34 3,859.87 3,993 143,118 189,476
11-08-2017 48.7926 81.84 3,941.71 3,993 147,111 192,326
11-09-2017 49.9226 79.98 4,021.69 3,993 151,104 200,773
11-10-2017 49.5031 80.66 4,102.35 3,993 155,097 203,079
11-11-2017 51.6868 77.25 4,179.61 3,993 159,090 216,030
11-12-2017 51.9234 76.9 4,256.51 3,993 163,083 221,012
11-01-2018 53.2698 74.96 4,331.47 3,993 167,076 230,736
11-02-2018 51.9732 84.51 4,415.98 4,392 171,468 229,512
11-03-2018 50.9474 86.21 4,502.19 4,392 175,861 229,375
11-04-2018 51.9844 84.49 4,586.68 4,392 180,253 238,436
11-05-2018 52.3116 83.96 4,670.65 4,392 184,645 244,329
11-06-2018 51.242 85.72 4,756.36 4,392 189,037 243,726
11-07-2018 50.94 86.22 4,842.59 4,392 193,430 246,681
13-08-2018 52.308 83.97 4,926.56 4,392 197,822 257,698
11-09-2018 51.934 84.57 5,011.13 4,392 202,214 260,248
11-10-2018 48.311 90.92 5,102.05 4,392 206,607 246,485
12-11-2018 49.891 88.04 5,190.09 4,392 210,999 258,939
11-12-2018 49.979 87.88 5,277.97 4,392 215,391 263,788
11-01-2019 51.444 85.38 5,363.35 4,392 219,784 275,912
11-02-2019 50.626 95.44 5,458.79 4,832 224,615 276,356
11-03-2019 52.453 92.11 5,550.9 4,832 229,447 291,161
11-04-2019 53.968 89.53 5,640.42 4,832 234,278 304,402
13-05-2019 52.056 92.81 5,733.24 4,832 239,110 298,449
11-06-2019 55.071 87.73 5,820.97 4,832 243,941 320,567
11-07-2019 54.313 88.96 5,909.93 4,832 248,773 320,986
13-08-2019 51.651 93.54 6,003.47 4,832 253,604 310,085
11-09-2019 52.222 92.52 6,095.99 4,832 258,436 318,345
11-10-2019 52.433 92.15 6,188.13 4,832 263,267 324,462
11-11-2019 54.373 88.86 6,276.99 4,832 268,099 341,299
11-12-2019 54.156 89.22 6,366.21 4,832 272,930 344,768
13-01-2020 55.903 86.43 6,452.64 4,832 277,762 360,722
11-02-2020 55.642 95.52 6,548.15 5,315 283,077 364,352
11-03-2020 49.808 106.7 6,654.85 5,315 288,391 331,465
13-04-2020 43.613 121.86 6,776.71 5,315 293,706 295,553
11-05-2020 44.589 119.19 6,895.91 5,315 299,021 307,482
11-06-2020 47.224 112.54 7,008.45 5,315 304,335 330,967
13-07-2020 50.35 105.55 7,114 5,315 309,650 358,190
11-08-2020 52.505 101.22 7,215.23 5,315 314,965 378,835
11-09-2020 52.716 100.82 7,316.04 5,315 320,279 385,673
12-10-2020 54.213 98.03 7,414.08 5,315 325,594 401,939
11-11-2020 57.933 91.74 7,505.82 5,315 330,909 434,834
11-12-2020 61.012 87.11 7,592.92 5,315 336,223 463,260
11-01-2021 64.61 82.26 7,675.18 5,315 341,538 495,894
11-02-2021 68.542 85.29 7,760.48 5,846 347,384 531,919
12-03-2021 68.552 85.28 7,845.76 5,846 353,230 537,842
12-04-2021 65.35 89.46 7,935.22 5,846 359,077 518,566
11-05-2021 69.003 84.72 8,019.94 5,846 364,923 553,400
11-06-2021 72.878 80.22 8,100.16 5,846 370,769 590,323
12-07-2021 73.702 79.32 8,179.48 5,846 376,615 602,844
11-08-2021 75.059 77.89 8,257.37 5,846 382,461 619,790
13-09-2021 77.735 75.21 8,332.57 5,846 388,307 647,732
11-10-2021 79.964 73.11 8,405.68 5,846 394,154 672,152
11-11-2021 81.027 72.15 8,477.83 5,846 400,000 686,933
13-12-2021 79.145 73.87 8,551.7 5,846 405,846 676,824
11-01-2022 81.05 72.13 8,623.83 5,846 411,692 698,961
11-02-2022 80.007 80.38 8,704.21 6,431 418,123 696,397
11-03-2022 76.924 83.6 8,787.81 6,431 424,554 675,993
11-04-2022 81.128 79.27 8,867.07 6,431 430,984 719,368
11-05-2022 75.409 85.28 8,952.35 6,431 437,415 675,088
13-06-2022 74.239 86.62 9,038.97 6,431 443,846 671,044
11-07-2022 76.725 83.82 9,122.79 6,431 450,277 699,946
11-08-2022 81.607 78.8 9,201.59 6,431 456,707 750,914
12-09-2022 84.301 76.28 9,277.87 6,431 463,138 782,134
11-10-2022 80.845 79.54 9,357.42 6,431 469,569 756,500
11-11-2022 85.366 75.33 9,432.75 6,431 476,000 805,236
12-12-2022 87.323 73.64 9,506.39 6,431 482,430 830,127
11-01-2023 85.429 75.28 9,581.67 6,431 488,861 818,552
13-02-2023 85.256 82.97 9,664.64 7,074 495,935 823,969
13-03-2023 83.783 84.43 9,749.07 7,074 503,009 816,806
11-04-2023 86.033 82.22 9,831.29 7,074 510,083 845,816
11-05-2023 88.316 80.1 9,911.39 7,074 517,157 875,334
12-06-2023 90.539 78.13 9,989.52 7,074 524,230 904,441
11-07-2023 93.188 75.91 10,065.43 7,074 531,304 937,977
11-08-2023 93.332 75.79 10,141.22 7,074 538,378 946,501
11-09-2023 96.218 73.52 10,214.74 7,074 545,452 982,842
11-10-2023 95.454 74.11 10,288.85 7,074 552,526 982,112
13-11-2023 93.903 75.33 10,364.18 7,074 559,600 973,228
11-12-2023 98.635 71.72 10,435.9 7,074 566,673 1,029,345
11-01-2024 101.217 69.89 10,505.79 7,074 573,747 1,063,364
12-02-2024 101.185 76.9 10,582.69 7,781 581,529 1,070,809
11-03-2024 104.202 74.67 10,657.36 7,781 589,310 1,110,518
12-04-2024 105.199 73.97 10,731.33 7,781 597,091 1,128,925
13-05-2024 105.015 74.1 10,805.42 7,781 604,872 1,134,732
11-06-2024 109.765 70.89 10,876.31 7,781 612,653 1,193,839
11-07-2024 114.119 68.19 10,944.5 7,781 620,435 1,248,975
12-08-2024 113.586 68.51 11,013.01 7,781 628,216 1,250,923
11-09-2024 115.894 67.14 11,080.15 7,781 635,997 1,284,122
11-10-2024 115.17 67.56 11,147.71 7,781 643,778 1,283,882
11-11-2024 114.021 68.24 11,215.95 7,781 651,560 1,278,854
11-12-2024 117.205 66.39 11,282.34 7,781 659,341 1,322,347
13-01-2025 110.544 70.39 11,352.73 7,781 667,122 1,254,977
11-02-2025 110.058 77.77 11,430.5 8,559 675,681 1,258,018
11-03-2025 107.356 79.73 11,510.23 8,559 684,241 1,235,693
11-04-2025 109.785 77.96 11,588.2 8,559 692,800 1,272,210
12-05-2025 116.57 73.43 11,661.62 8,559 701,359 1,359,396
11-06-2025 119.191 71.81 11,733.44 8,559 709,919 1,398,520
11-07-2025 119.615 71.56 11,804.99 8,559 718,478 1,412,054
11-08-2025 117.114 73.09 11,878.08 8,559 727,037 1,391,089
11-09-2025 117.96 72.56 11,950.64 8,559 735,597 1,409,698
13-10-2025 118.865 72.01 12,022.65 8,559 744,156 1,429,072
11-11-2025 120.334 71.13 12,093.78 8,559 752,716 1,455,293
11-12-2025 120.268 71.17 12,164.95 8,559 761,275 1,463,054
12-01-2026 119.264 71.77 12,236.72 8,559 769,834 1,459,400
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1859731.10 815671.07 926986.98 99.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 92.64 1,276.8 3,450 39,450 47,548
11-03-2015 38.0781 90.6 1,367.4 3,450 42,900 52,068
11-04-2015 38.5339 89.53 1,456.93 3,450 46,350 56,141
11-05-2015 37.0739 93.06 1,549.99 3,450 49,800 57,464
11-06-2015 36.307 95.02 1,645.01 3,450 53,250 59,726
11-07-2015 37.5621 91.85 1,736.86 3,450 56,700 65,240
11-08-2015 38.6262 89.32 1,826.18 3,450 60,150 70,538
11-09-2015 36.7136 93.97 1,920.15 3,450 63,600 70,496
11-10-2015 38.0245 90.73 2,010.88 3,450 67,050 76,463
11-11-2015 37.207 92.72 2,103.61 3,450 70,500 78,269
11-12-2015 36.7289 93.93 2,197.54 3,450 73,950 80,713
11-01-2016 36.7415 93.9 2,291.44 3,450 77,400 84,191
11-02-2016 33.8905 117.07 2,408.51 3,968 81,368 81,625
11-03-2016 35.5522 111.6 2,520.1 3,968 85,335 89,595
11-04-2016 37.0321 107.14 2,627.24 3,968 89,302 97,292
11-05-2016 37.8105 104.93 2,732.17 3,968 93,270 103,305
11-06-2016 39.0263 101.66 2,833.83 3,968 97,238 110,594
11-07-2016 40.2862 98.48 2,932.31 3,968 101,205 118,132
11-08-2016 41.1494 96.42 3,028.73 3,968 105,172 124,630
11-09-2016 42.893 92.5 3,121.23 3,968 109,140 133,879
11-10-2016 43.3108 91.61 3,212.83 3,968 113,108 139,150
11-11-2016 42.2069 94 3,306.84 3,968 117,075 139,571
11-12-2016 42.1592 94.11 3,400.94 3,968 121,042 143,381
11-01-2017 42.5386 93.27 3,494.21 3,968 125,010 148,639
11-02-2017 43.945 103.83 3,598.04 4,563 129,573 158,116
11-03-2017 44.0798 103.51 3,701.55 4,563 134,135 163,163
11-04-2017 46.3067 98.53 3,800.08 4,563 138,698 175,969
11-05-2017 47.2239 96.62 3,896.69 4,563 143,260 184,017
11-06-2017 48.3762 94.32 3,991.01 4,563 147,823 193,070
11-07-2017 49.0888 92.95 4,083.96 4,563 152,386 200,476
11-08-2017 48.7926 93.51 4,177.47 4,563 156,948 203,829
11-09-2017 49.9226 91.39 4,268.86 4,563 161,511 213,113
11-10-2017 49.5031 92.17 4,361.03 4,563 166,074 215,884
11-11-2017 51.6868 88.27 4,449.3 4,563 170,636 229,970
11-12-2017 51.9234 87.87 4,537.18 4,563 175,199 235,586
11-01-2018 53.2698 85.65 4,622.83 4,563 179,762 246,257
11-02-2018 51.9732 100.96 4,723.78 5,247 185,009 245,510
11-03-2018 50.9474 102.99 4,826.77 5,247 190,256 245,911
11-04-2018 51.9844 100.93 4,927.71 5,247 195,503 256,164
11-05-2018 52.3116 100.3 5,028.01 5,247 200,750 263,023
11-06-2018 51.242 102.4 5,130.41 5,247 205,997 262,892
11-07-2018 50.94 103 5,233.41 5,247 211,244 266,590
13-08-2018 52.308 100.31 5,333.72 5,247 216,491 278,996
11-09-2018 51.934 101.03 5,434.75 5,247 221,738 282,248
11-10-2018 48.311 108.61 5,543.36 5,247 226,985 267,805
12-11-2018 49.891 105.17 5,648.53 5,247 232,232 281,811
11-12-2018 49.979 104.98 5,753.52 5,247 237,479 287,555
11-01-2019 51.444 101.99 5,855.51 5,247 242,726 301,231
11-02-2019 50.626 119.19 5,974.7 6,034 248,760 302,475
11-03-2019 52.453 115.04 6,089.74 6,034 254,794 319,425
11-04-2019 53.968 111.81 6,201.55 6,034 260,828 334,685
13-05-2019 52.056 115.92 6,317.46 6,034 266,862 328,862
11-06-2019 55.071 109.57 6,427.03 6,034 272,896 353,943
11-07-2019 54.313 111.1 6,538.13 6,034 278,930 355,105
13-08-2019 51.651 116.82 6,654.95 6,034 284,964 343,735
11-09-2019 52.222 115.55 6,770.5 6,034 290,998 353,569
11-10-2019 52.433 115.08 6,885.58 6,034 297,032 361,032
11-11-2019 54.373 110.98 6,996.56 6,034 303,066 380,424
11-12-2019 54.156 111.42 7,107.98 6,034 309,101 384,940
13-01-2020 55.903 107.94 7,215.91 6,034 315,135 403,391
11-02-2020 55.642 124.71 7,340.62 6,939 322,074 408,447
11-03-2020 49.808 139.32 7,479.94 6,939 329,013 372,561
13-04-2020 43.613 159.11 7,639.05 6,939 335,952 333,162
11-05-2020 44.589 155.63 7,794.68 6,939 342,891 347,557
11-06-2020 47.224 146.94 7,941.62 6,939 349,830 375,035
13-07-2020 50.35 137.82 8,079.44 6,939 356,770 406,800
11-08-2020 52.505 132.16 8,211.6 6,939 363,709 431,150
11-09-2020 52.716 131.63 8,343.23 6,939 370,648 439,822
12-10-2020 54.213 128 8,471.23 6,939 377,587 459,251
11-11-2020 57.933 119.78 8,591.01 6,939 384,526 497,703
11-12-2020 61.012 113.73 8,704.75 6,939 391,466 531,094
11-01-2021 64.61 107.4 8,812.15 6,939 398,405 569,353
11-02-2021 68.542 116.43 8,928.57 7,980 406,385 611,982
12-03-2021 68.552 116.41 9,044.98 7,980 414,365 620,052
12-04-2021 65.35 122.11 9,167.09 7,980 422,345 599,070
11-05-2021 69.003 115.65 9,282.74 7,980 430,325 640,537
11-06-2021 72.878 109.5 9,392.24 7,980 438,305 684,488
12-07-2021 73.702 108.27 9,500.52 7,980 446,285 700,207
11-08-2021 75.059 106.32 9,606.83 7,980 454,265 721,079
13-09-2021 77.735 102.66 9,709.49 7,980 462,245 754,767
11-10-2021 79.964 99.8 9,809.29 7,980 470,225 784,390
11-11-2021 81.027 98.49 9,907.77 7,980 478,205 802,797
13-12-2021 79.145 100.83 10,008.6 7,980 486,185 792,131
11-01-2022 81.05 98.46 10,107.06 7,980 494,165 819,177
11-02-2022 80.007 114.7 10,221.76 9,177 503,343 817,813
11-03-2022 76.924 119.3 10,341.06 9,177 512,520 795,476
11-04-2022 81.128 113.12 10,454.18 9,177 521,697 848,127
11-05-2022 75.409 121.7 10,575.88 9,177 530,874 797,516
13-06-2022 74.239 123.62 10,699.49 9,177 540,051 794,320
11-07-2022 76.725 119.61 10,819.1 9,177 549,228 830,096
11-08-2022 81.607 112.45 10,931.56 9,177 558,405 892,092
12-09-2022 84.301 108.86 11,040.42 9,177 567,582 930,718
11-10-2022 80.845 113.51 11,153.93 9,177 576,759 901,740
11-11-2022 85.366 107.5 11,261.44 9,177 585,936 961,344
12-12-2022 87.323 105.09 11,366.53 9,177 595,113 992,559
11-01-2023 85.429 107.42 11,473.95 9,177 604,290 980,208
13-02-2023 85.256 123.79 11,597.74 10,554 614,844 988,777
13-03-2023 83.783 125.96 11,723.7 10,554 625,398 982,247
11-04-2023 86.033 122.67 11,846.37 10,554 635,951 1,019,179
11-05-2023 88.316 119.5 11,965.87 10,554 646,505 1,056,778
12-06-2023 90.539 116.56 12,082.44 10,554 657,058 1,093,932
11-07-2023 93.188 113.25 12,195.69 10,554 667,612 1,136,492
11-08-2023 93.332 113.08 12,308.76 10,554 678,166 1,148,802
11-09-2023 96.218 109.68 12,418.45 10,554 688,719 1,194,878
11-10-2023 95.454 110.56 12,529.01 10,554 699,273 1,195,944
13-11-2023 93.903 112.39 12,641.4 10,554 709,827 1,187,065
11-12-2023 98.635 107 12,748.4 10,554 720,380 1,257,438
11-01-2024 101.217 104.27 12,852.66 10,554 730,934 1,300,908
12-02-2024 101.185 119.95 12,972.61 12,137 743,071 1,312,633
11-03-2024 104.202 116.47 13,089.08 12,137 755,207 1,363,908
12-04-2024 105.199 115.37 13,204.45 12,137 767,344 1,389,095
13-05-2024 105.015 115.57 13,320.02 12,137 779,481 1,398,802
11-06-2024 109.765 110.57 13,430.59 12,137 791,617 1,474,209
11-07-2024 114.119 106.35 13,536.94 12,137 803,754 1,544,822
12-08-2024 113.586 106.85 13,643.79 12,137 815,891 1,549,744
11-09-2024 115.894 104.72 13,748.51 12,137 828,027 1,593,370
11-10-2024 115.17 105.38 13,853.89 12,137 840,164 1,595,553
11-11-2024 114.021 106.44 13,960.34 12,137 852,301 1,591,772
11-12-2024 117.205 103.55 14,063.89 12,137 864,437 1,648,358
13-01-2025 110.544 109.79 14,173.68 12,137 876,574 1,566,815
11-02-2025 110.058 126.82 14,300.49 13,957 890,531 1,573,884
11-03-2025 107.356 130.01 14,430.5 13,957 904,488 1,549,201
11-04-2025 109.785 127.13 14,557.63 13,957 918,445 1,598,210
12-05-2025 116.57 119.73 14,677.37 13,957 932,403 1,710,941
11-06-2025 119.191 117.1 14,794.47 13,957 946,360 1,763,367
11-07-2025 119.615 116.68 14,911.15 13,957 960,317 1,783,597
11-08-2025 117.114 119.18 15,030.33 13,957 974,274 1,760,262
11-09-2025 117.96 118.32 15,148.65 13,957 988,231 1,786,934
13-10-2025 118.865 117.42 15,266.07 13,957 1,002,189 1,814,601
11-11-2025 120.334 115.99 15,382.05 13,957 1,016,146 1,850,984
11-12-2025 120.268 116.05 15,498.11 13,957 1,030,103 1,863,926
12-01-2026 119.264 117.03 15,615.13 13,957 1,044,060 1,862,323
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2399626.25 974728.17 1466882.13 157.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 96.67 1,280.83 3,600 39,600 47,698
11-03-2015 38.0781 94.54 1,375.37 3,600 43,200 52,371
11-04-2015 38.5339 93.42 1,468.79 3,600 46,800 56,598
11-05-2015 37.0739 97.1 1,565.9 3,600 50,400 58,054
11-06-2015 36.307 99.15 1,665.05 3,600 54,000 60,453
11-07-2015 37.5621 95.84 1,760.89 3,600 57,600 66,143
11-08-2015 38.6262 93.2 1,854.09 3,600 61,200 71,617
11-09-2015 36.7136 98.06 1,952.15 3,600 64,800 71,670
11-10-2015 38.0245 94.68 2,046.83 3,600 68,400 77,830
11-11-2015 37.207 96.76 2,143.58 3,600 72,000 79,756
11-12-2015 36.7289 98.02 2,241.6 3,600 75,600 82,331
11-01-2016 36.7415 97.98 2,339.58 3,600 79,200 85,960
11-02-2016 33.8905 127.47 2,467.05 4,320 83,520 83,610
11-03-2016 35.5522 121.51 2,588.56 4,320 87,840 92,029
11-04-2016 37.0321 116.66 2,705.22 4,320 92,160 100,180
11-05-2016 37.8105 114.25 2,819.47 4,320 96,480 106,606
11-06-2016 39.0263 110.69 2,930.16 4,320 100,800 114,353
11-07-2016 40.2862 107.23 3,037.4 4,320 105,120 122,365
11-08-2016 41.1494 104.98 3,142.38 4,320 109,440 129,307
11-09-2016 42.893 100.72 3,243.1 4,320 113,760 139,106
11-10-2016 43.3108 99.74 3,342.84 4,320 118,080 144,781
11-11-2016 42.2069 102.35 3,445.19 4,320 122,400 145,411
11-12-2016 42.1592 102.47 3,547.66 4,320 126,720 149,567
11-01-2017 42.5386 101.55 3,649.22 4,320 131,040 155,233
11-02-2017 43.945 117.97 3,767.18 5,184 136,224 165,549
11-03-2017 44.0798 117.6 3,884.79 5,184 141,408 171,241
11-04-2017 46.3067 111.95 3,996.74 5,184 146,592 185,076
11-05-2017 47.2239 109.77 4,106.51 5,184 151,776 193,925
11-06-2017 48.3762 107.16 4,213.67 5,184 156,960 203,841
11-07-2017 49.0888 105.6 4,319.28 5,184 162,144 212,028
11-08-2017 48.7926 106.25 4,425.52 5,184 167,328 215,933
11-09-2017 49.9226 103.84 4,529.36 5,184 172,512 226,118
11-10-2017 49.5031 104.72 4,634.08 5,184 177,696 229,401
11-11-2017 51.6868 100.3 4,734.38 5,184 182,880 244,705
11-12-2017 51.9234 99.84 4,834.22 5,184 188,064 251,009
11-01-2018 53.2698 97.32 4,931.53 5,184 193,248 262,702
11-02-2018 51.9732 119.69 5,051.23 6,221 199,469 262,528
11-03-2018 50.9474 122.1 5,173.33 6,221 205,690 263,568
11-04-2018 51.9844 119.67 5,293 6,221 211,910 275,153
11-05-2018 52.3116 118.92 5,411.91 6,221 218,131 283,106
11-06-2018 51.242 121.4 5,533.31 6,221 224,352 283,538
11-07-2018 50.94 122.12 5,655.44 6,221 230,573 288,088
13-08-2018 52.308 118.93 5,774.36 6,221 236,794 302,045
11-09-2018 51.934 119.78 5,894.14 6,221 243,014 306,106
11-10-2018 48.311 128.77 6,022.91 6,221 249,235 290,973
12-11-2018 49.891 124.69 6,147.6 6,221 255,456 306,710
11-12-2018 49.979 124.47 6,272.07 6,221 261,677 313,472
11-01-2019 51.444 120.92 6,392.99 6,221 267,898 328,881
11-02-2019 50.626 147.45 6,540.44 7,465 275,363 331,116
11-03-2019 52.453 142.32 6,682.76 7,465 282,828 350,531
11-04-2019 53.968 138.32 6,821.08 7,465 290,292 368,120
13-05-2019 52.056 143.4 6,964.48 7,465 297,757 362,543
11-06-2019 55.071 135.55 7,100.04 7,465 305,222 391,006
11-07-2019 54.313 137.44 7,237.48 7,465 312,687 393,089
13-08-2019 51.651 144.53 7,382.01 7,465 320,152 381,288
11-09-2019 52.222 142.95 7,524.95 7,465 327,617 392,968
11-10-2019 52.433 142.37 7,667.32 7,465 335,082 402,021
11-11-2019 54.373 137.29 7,804.62 7,465 342,547 424,360
11-12-2019 54.156 137.84 7,942.46 7,465 350,012 430,132
13-01-2020 55.903 133.53 8,075.99 7,465 357,477 451,472
11-02-2020 55.642 160.99 8,236.98 8,958 366,435 458,322
11-03-2020 49.808 179.85 8,416.83 8,958 375,393 419,226
13-04-2020 43.613 205.4 8,622.23 8,958 384,351 376,041
11-05-2020 44.589 200.9 8,823.13 8,958 393,309 393,415
11-06-2020 47.224 189.69 9,012.82 8,958 402,267 425,622
13-07-2020 50.35 177.91 9,190.74 8,958 411,225 462,754
11-08-2020 52.505 170.61 9,361.35 8,958 420,183 491,518
11-09-2020 52.716 169.93 9,531.28 8,958 429,141 502,451
12-10-2020 54.213 165.24 9,696.51 8,958 438,099 525,677
11-11-2020 57.933 154.63 9,851.14 8,958 447,057 570,706
11-12-2020 61.012 146.82 9,997.96 8,958 456,015 609,996
11-01-2021 64.61 138.65 10,136.61 8,958 464,973 654,926
11-02-2021 68.542 156.83 10,293.44 10,750 475,722 705,533
12-03-2021 68.552 156.81 10,450.25 10,750 486,472 716,385
12-04-2021 65.35 164.49 10,614.74 10,750 497,221 693,673
11-05-2021 69.003 155.78 10,770.52 10,750 507,971 743,198
11-06-2021 72.878 147.5 10,918.02 10,750 518,720 795,684
12-07-2021 73.702 145.85 11,063.87 10,750 529,470 815,430
11-08-2021 75.059 143.21 11,207.09 10,750 540,219 841,193
13-09-2021 77.735 138.28 11,345.37 10,750 550,969 881,933
11-10-2021 79.964 134.43 11,479.8 10,750 561,718 917,971
11-11-2021 81.027 132.67 11,612.47 10,750 572,468 940,924
13-12-2021 79.145 135.82 11,748.29 10,750 583,218 929,818
11-01-2022 81.05 132.63 11,880.92 10,750 593,967 962,948
11-02-2022 80.007 161.23 12,042.15 12,899 606,867 963,456
11-03-2022 76.924 167.69 12,209.84 12,899 619,766 939,230
11-04-2022 81.128 159 12,368.84 12,899 632,665 1,003,459
11-05-2022 75.409 171.06 12,539.9 12,899 645,565 945,621
13-06-2022 74.239 173.76 12,713.66 12,899 658,464 943,849
11-07-2022 76.725 168.13 12,881.78 12,899 671,364 988,355
11-08-2022 81.607 158.07 13,039.85 12,899 684,263 1,064,143
12-09-2022 84.301 153.02 13,192.87 12,899 697,163 1,112,172
11-10-2022 80.845 159.56 13,352.42 12,899 710,062 1,079,477
11-11-2022 85.366 151.11 13,503.53 12,899 722,962 1,152,742
12-12-2022 87.323 147.72 13,651.25 12,899 735,861 1,192,068
11-01-2023 85.429 151 13,802.25 12,899 748,760 1,179,112
13-02-2023 85.256 181.56 13,983.81 15,479 764,240 1,192,204
13-03-2023 83.783 184.76 14,168.57 15,479 779,719 1,187,085
11-04-2023 86.033 179.92 14,348.49 15,479 795,198 1,234,444
11-05-2023 88.316 175.27 14,523.76 15,479 810,678 1,282,681
12-06-2023 90.539 170.97 14,694.73 15,479 826,157 1,330,446
11-07-2023 93.188 166.11 14,860.84 15,479 841,637 1,384,852
11-08-2023 93.332 165.85 15,026.69 15,479 857,116 1,402,471
11-09-2023 96.218 160.88 15,187.57 15,479 872,595 1,461,318
11-10-2023 95.454 162.17 15,349.74 15,479 888,075 1,465,194
13-11-2023 93.903 164.84 15,514.58 15,479 903,554 1,456,866
11-12-2023 98.635 156.94 15,671.52 15,479 919,033 1,545,760
11-01-2024 101.217 152.93 15,824.45 15,479 934,513 1,601,703
12-02-2024 101.185 183.58 16,008.02 18,575 953,088 1,619,772
11-03-2024 104.202 178.26 16,186.29 18,575 971,663 1,686,643
12-04-2024 105.199 176.57 16,362.86 18,575 990,238 1,721,356
13-05-2024 105.015 176.88 16,539.74 18,575 1,008,813 1,736,921
11-06-2024 109.765 169.23 16,708.97 18,575 1,027,389 1,834,060
11-07-2024 114.119 162.77 16,871.74 18,575 1,045,964 1,925,386
12-08-2024 113.586 163.53 17,035.27 18,575 1,064,539 1,934,968
11-09-2024 115.894 160.28 17,195.55 18,575 1,083,114 1,992,861
11-10-2024 115.17 161.29 17,356.83 18,575 1,101,689 1,998,987
11-11-2024 114.021 162.91 17,519.74 18,575 1,120,265 1,997,619
11-12-2024 117.205 158.48 17,678.23 18,575 1,138,840 2,071,977
13-01-2025 110.544 168.03 17,846.26 18,575 1,157,415 1,972,797
11-02-2025 110.058 202.53 18,048.8 22,290 1,179,705 1,986,414
11-03-2025 107.356 207.63 18,256.42 22,290 1,201,996 1,959,937
11-04-2025 109.785 203.04 18,459.46 22,290 1,224,286 2,026,572
12-05-2025 116.57 191.22 18,650.68 22,290 1,246,576 2,174,110
11-06-2025 119.191 187.01 18,837.69 22,290 1,268,866 2,245,283
11-07-2025 119.615 186.35 19,024.04 22,290 1,291,157 2,275,561
11-08-2025 117.114 190.33 19,214.37 22,290 1,313,447 2,250,272
11-09-2025 117.96 188.96 19,403.33 22,290 1,335,737 2,288,817
13-10-2025 118.865 187.53 19,590.86 22,290 1,358,027 2,328,668
11-11-2025 120.334 185.24 19,776.1 22,290 1,380,318 2,379,737
11-12-2025 120.268 185.34 19,961.44 22,290 1,402,608 2,400,722
12-01-2026 119.264 186.9 20,148.33 22,290 1,424,898 2,402,971
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3123710.18 1172234.39 2190966.06 234.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 100.7 1,284.86 3,750 39,750 47,848
11-03-2015 38.0781 98.48 1,383.34 3,750 43,500 52,675
11-04-2015 38.5339 97.32 1,480.65 3,750 47,250 57,055
11-05-2015 37.0739 101.15 1,581.8 3,750 51,000 58,644
11-06-2015 36.307 103.29 1,685.09 3,750 54,750 61,181
11-07-2015 37.5621 99.83 1,784.92 3,750 58,500 67,045
11-08-2015 38.6262 97.08 1,882.01 3,750 62,250 72,695
11-09-2015 36.7136 102.14 1,984.15 3,750 66,000 72,845
11-10-2015 38.0245 98.62 2,082.77 3,750 69,750 79,196
11-11-2015 37.207 100.79 2,183.56 3,750 73,500 81,244
11-12-2015 36.7289 102.1 2,285.66 3,750 77,250 83,950
11-01-2016 36.7415 102.06 2,387.72 3,750 81,000 87,728
11-02-2016 33.8905 138.31 2,526.04 4,688 85,688 85,609
11-03-2016 35.5522 131.85 2,657.88 4,688 90,375 94,494
11-04-2016 37.0321 126.58 2,784.46 4,688 95,062 103,115
11-05-2016 37.8105 123.97 2,908.44 4,688 99,750 109,969
11-06-2016 39.0263 120.11 3,028.55 4,688 104,438 118,193
11-07-2016 40.2862 116.35 3,144.9 4,688 109,125 126,696
11-08-2016 41.1494 113.91 3,258.82 4,688 113,812 134,098
11-09-2016 42.893 109.28 3,368.1 4,688 118,500 144,468
11-10-2016 43.3108 108.23 3,476.33 4,688 123,188 150,563
11-11-2016 42.2069 111.06 3,587.39 4,688 127,875 151,413
11-12-2016 42.1592 111.19 3,698.58 4,688 132,562 155,929
11-01-2017 42.5386 110.19 3,808.77 4,688 137,250 162,020
11-02-2017 43.945 133.33 3,942.1 5,859 143,109 173,236
11-03-2017 44.0798 132.93 4,075.03 5,859 148,969 179,627
11-04-2017 46.3067 126.53 4,201.56 5,859 154,828 194,561
11-05-2017 47.2239 124.08 4,325.64 5,859 160,688 204,274
11-06-2017 48.3762 121.12 4,446.76 5,859 166,547 215,117
11-07-2017 49.0888 119.36 4,566.12 5,859 172,406 224,146
11-08-2017 48.7926 120.09 4,686.21 5,859 178,266 228,652
11-09-2017 49.9226 117.37 4,803.58 5,859 184,125 239,807
11-10-2017 49.5031 118.36 4,921.95 5,859 189,984 243,652
11-11-2017 51.6868 113.36 5,035.31 5,859 195,844 260,259
11-12-2017 51.9234 112.85 5,148.15 5,859 201,703 267,310
11-01-2018 53.2698 109.99 5,258.15 5,859 207,562 280,101
11-02-2018 51.9732 140.92 5,399.07 7,324 214,887 280,607
11-03-2018 50.9474 143.76 5,542.83 7,324 222,211 282,393
11-04-2018 51.9844 140.89 5,683.73 7,324 229,535 295,465
11-05-2018 52.3116 140.01 5,823.74 7,324 236,859 304,649
11-06-2018 51.242 142.93 5,966.67 7,324 244,184 305,744
11-07-2018 50.94 143.78 6,110.45 7,324 251,508 311,266
13-08-2018 52.308 140.02 6,250.47 7,324 258,832 326,950
11-09-2018 51.934 141.03 6,391.5 7,324 266,156 331,936
11-10-2018 48.311 151.61 6,543.11 7,324 273,480 316,104
12-11-2018 49.891 146.8 6,689.91 7,324 280,805 333,766
11-12-2018 49.979 146.55 6,836.46 7,324 288,129 341,679
11-01-2019 51.444 142.37 6,978.83 7,324 295,453 359,019
11-02-2019 50.626 180.84 7,159.67 9,155 304,608 362,466
11-03-2019 52.453 174.54 7,334.21 9,155 313,764 384,702
11-04-2019 53.968 169.64 7,503.86 9,155 322,919 404,968
13-05-2019 52.056 175.87 7,679.73 9,155 332,074 399,776
11-06-2019 55.071 166.24 7,845.98 9,155 341,229 432,086
11-07-2019 54.313 168.57 8,014.54 9,155 350,385 435,294
13-08-2019 51.651 177.25 8,191.79 9,155 359,540 423,114
11-09-2019 52.222 175.31 8,367.11 9,155 368,695 436,947
11-10-2019 52.433 174.61 8,541.72 9,155 377,851 447,868
11-11-2019 54.373 168.38 8,710.1 9,155 387,006 473,594
11-12-2019 54.156 169.05 8,879.15 9,155 396,161 480,859
13-01-2020 55.903 163.77 9,042.92 9,155 405,316 505,526
11-02-2020 55.642 205.67 9,248.59 11,444 416,760 514,610
11-03-2020 49.808 229.76 9,478.36 11,444 428,205 472,098
13-04-2020 43.613 262.4 9,740.76 11,444 439,649 424,824
11-05-2020 44.589 256.66 9,997.42 11,444 451,093 445,775
11-06-2020 47.224 242.34 10,239.75 11,444 462,537 483,562
13-07-2020 50.35 227.29 10,467.04 11,444 473,981 527,016
11-08-2020 52.505 217.96 10,685 11,444 485,425 561,016
11-09-2020 52.716 217.09 10,902.09 11,444 496,869 574,715
12-10-2020 54.213 211.09 11,113.19 11,444 508,313 602,479
11-11-2020 57.933 197.54 11,310.73 11,444 519,757 655,264
11-12-2020 61.012 187.57 11,498.3 11,444 531,201 701,534
11-01-2021 64.61 177.13 11,675.43 11,444 542,646 754,349
11-02-2021 68.542 208.71 11,884.13 14,305 556,951 814,562
12-03-2021 68.552 208.68 12,092.81 14,305 571,256 828,986
12-04-2021 65.35 218.9 12,311.71 14,305 585,561 804,570
11-05-2021 69.003 207.31 12,519.02 14,305 599,866 863,850
11-06-2021 72.878 196.29 12,715.31 14,305 614,171 926,666
12-07-2021 73.702 194.09 12,909.4 14,305 628,476 951,449
11-08-2021 75.059 190.58 13,099.99 14,305 642,781 983,272
13-09-2021 77.735 184.02 13,284.01 14,305 657,086 1,032,633
11-10-2021 79.964 178.89 13,462.91 14,305 671,392 1,076,548
11-11-2021 81.027 176.55 13,639.45 14,305 685,697 1,105,164
13-12-2021 79.145 180.75 13,820.2 14,305 700,002 1,093,800
11-01-2022 81.05 176.5 13,996.7 14,305 714,307 1,134,432
11-02-2022 80.007 223.5 14,220.19 17,881 732,188 1,137,715
11-03-2022 76.924 232.46 14,452.65 17,881 750,070 1,111,756
11-04-2022 81.128 220.41 14,673.06 17,881 767,951 1,190,396
11-05-2022 75.409 237.13 14,910.18 17,881 785,832 1,124,362
13-06-2022 74.239 240.86 15,151.05 17,881 803,714 1,124,799
11-07-2022 76.725 233.06 15,384.1 17,881 821,595 1,180,345
11-08-2022 81.607 219.12 15,603.22 17,881 839,477 1,273,332
12-09-2022 84.301 212.11 15,815.33 17,881 857,358 1,333,248
11-10-2022 80.845 221.18 16,036.52 17,881 875,239 1,296,472
11-11-2022 85.366 209.47 16,245.98 17,881 893,121 1,386,855
12-12-2022 87.323 204.77 16,450.76 17,881 911,002 1,436,529
11-01-2023 85.429 209.31 16,660.07 17,881 928,884 1,423,253
13-02-2023 85.256 262.17 16,922.24 22,352 951,235 1,442,723
13-03-2023 83.783 266.78 17,189.02 22,352 973,587 1,440,148
11-04-2023 86.033 259.8 17,448.83 22,352 995,939 1,501,175
11-05-2023 88.316 253.09 17,701.91 22,352 1,018,291 1,563,362
12-06-2023 90.539 246.87 17,948.79 22,352 1,040,642 1,625,065
11-07-2023 93.188 239.86 18,188.65 22,352 1,062,994 1,694,963
11-08-2023 93.332 239.49 18,428.13 22,352 1,085,346 1,719,934
11-09-2023 96.218 232.3 18,660.43 22,352 1,107,698 1,795,470
11-10-2023 95.454 234.16 18,894.6 22,352 1,130,049 1,803,565
13-11-2023 93.903 238.03 19,132.63 22,352 1,152,401 1,796,611
11-12-2023 98.635 226.61 19,359.24 22,352 1,174,753 1,909,498
11-01-2024 101.217 220.83 19,580.07 22,352 1,197,105 1,981,836
12-02-2024 101.185 276.12 19,856.19 27,940 1,225,044 2,009,149
11-03-2024 104.202 268.13 20,124.32 27,940 1,252,984 2,096,995
12-04-2024 105.199 265.59 20,389.91 27,940 1,280,924 2,144,998
13-05-2024 105.015 266.05 20,655.97 27,940 1,308,863 2,169,186
11-06-2024 109.765 254.54 20,910.51 27,940 1,336,803 2,295,242
11-07-2024 114.119 244.83 21,155.34 27,940 1,364,743 2,414,226
12-08-2024 113.586 245.98 21,401.31 27,940 1,392,682 2,430,890
11-09-2024 115.894 241.08 21,642.39 27,940 1,420,622 2,508,224
11-10-2024 115.17 242.6 21,884.99 27,940 1,448,562 2,520,494
11-11-2024 114.021 245.04 22,130.03 27,940 1,476,501 2,523,288
11-12-2024 117.205 238.38 22,368.41 27,940 1,504,441 2,621,690
13-01-2025 110.544 252.75 22,621.16 27,940 1,532,381 2,500,633
11-02-2025 110.058 317.33 22,938.49 34,925 1,567,305 2,524,564
11-03-2025 107.356 325.32 23,263.8 34,925 1,602,230 2,497,509
11-04-2025 109.785 318.12 23,581.92 34,925 1,637,154 2,588,941
12-05-2025 116.57 299.6 23,881.52 34,925 1,672,079 2,783,869
11-06-2025 119.191 293.01 24,174.54 34,925 1,707,004 2,881,387
11-07-2025 119.615 291.98 24,466.51 34,925 1,741,928 2,926,562
11-08-2025 117.114 298.21 24,764.72 34,925 1,776,853 2,900,296
11-09-2025 117.96 296.07 25,060.79 34,925 1,811,777 2,956,171
13-10-2025 118.865 293.82 25,354.61 34,925 1,846,702 3,013,776
11-11-2025 120.334 290.23 25,644.84 34,925 1,881,627 3,085,946
11-12-2025 120.268 290.39 25,935.23 34,925 1,916,551 3,119,178
12-01-2026 119.264 292.83 26,228.07 34,925 1,951,476 3,128,064
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12411127.19 3141390.86 11478383.07 1230.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 120.84 1,304.99 4,500 40,500 48,598
11-03-2015 38.0781 118.18 1,423.17 4,500 45,000 54,192
11-04-2015 38.5339 116.78 1,539.95 4,500 49,500 59,340
11-05-2015 37.0739 121.38 1,661.33 4,500 54,000 61,592
11-06-2015 36.307 123.94 1,785.28 4,500 58,500 64,818
11-07-2015 37.5621 119.8 1,905.08 4,500 63,000 71,559
11-08-2015 38.6262 116.5 2,021.58 4,500 67,500 78,086
11-09-2015 36.7136 122.57 2,144.15 4,500 72,000 78,719
11-10-2015 38.0245 118.34 2,262.49 4,500 76,500 86,030
11-11-2015 37.207 120.94 2,383.44 4,500 81,000 88,681
11-12-2015 36.7289 122.52 2,505.96 4,500 85,500 92,041
11-01-2016 36.7415 122.48 2,628.44 4,500 90,000 96,573
11-02-2016 33.8905 199.17 2,827.61 6,750 96,750 95,829
11-03-2016 35.5522 189.86 3,017.47 6,750 103,500 107,278
11-04-2016 37.0321 182.27 3,199.74 6,750 110,250 118,493
11-05-2016 37.8105 178.52 3,378.26 6,750 117,000 127,734
11-06-2016 39.0263 172.96 3,551.22 6,750 123,750 138,591
11-07-2016 40.2862 167.55 3,718.78 6,750 130,500 149,815
11-08-2016 41.1494 164.04 3,882.81 6,750 137,250 159,775
11-09-2016 42.893 157.37 4,040.18 6,750 144,000 173,295
11-10-2016 43.3108 155.85 4,196.03 6,750 150,750 181,733
11-11-2016 42.2069 159.93 4,355.96 6,750 157,500 183,851
11-12-2016 42.1592 160.11 4,516.06 6,750 164,250 190,394
11-01-2017 42.5386 158.68 4,674.74 6,750 171,000 198,857
11-02-2017 43.945 230.4 4,905.15 10,125 181,125 215,557
11-03-2017 44.0798 229.7 5,134.84 10,125 191,250 226,343
11-04-2017 46.3067 218.65 5,353.49 10,125 201,375 247,903
11-05-2017 47.2239 214.4 5,567.9 10,125 211,500 262,938
11-06-2017 48.3762 209.3 5,777.19 10,125 221,625 279,479
11-07-2017 49.0888 206.26 5,983.45 10,125 231,750 293,721
11-08-2017 48.7926 207.51 6,190.96 10,125 241,875 302,073
11-09-2017 49.9226 202.81 6,393.78 10,125 252,000 319,194
11-10-2017 49.5031 204.53 6,598.31 10,125 262,125 326,637
11-11-2017 51.6868 195.89 6,794.2 10,125 272,250 351,171
11-12-2017 51.9234 195 6,989.2 10,125 282,375 362,903
11-01-2018 53.2698 190.07 7,179.27 10,125 292,500 382,438
11-02-2018 51.9732 292.22 7,471.49 15,188 307,688 388,317
11-03-2018 50.9474 298.1 7,769.59 15,188 322,875 395,840
11-04-2018 51.9844 292.15 8,061.75 15,188 338,062 419,085
11-05-2018 52.3116 290.33 8,352.07 15,188 353,250 436,910
11-06-2018 51.242 296.39 8,648.46 15,188 368,438 443,164
11-07-2018 50.94 298.14 8,946.61 15,188 383,625 455,740
13-08-2018 52.308 290.35 9,236.95 15,188 398,812 483,167
11-09-2018 51.934 292.44 9,529.39 15,188 414,000 494,899
11-10-2018 48.311 314.37 9,843.76 15,188 429,188 475,562
12-11-2018 49.891 304.41 10,148.17 15,188 444,375 506,303
11-12-2018 49.979 303.88 10,452.05 15,188 459,562 522,383
11-01-2019 51.444 295.22 10,747.28 15,188 474,750 552,883
11-02-2019 50.626 449.99 11,197.27 22,781 497,531 566,873
11-03-2019 52.453 434.32 11,631.58 22,781 520,312 610,112
11-04-2019 53.968 422.13 12,053.71 22,781 543,094 650,515
13-05-2019 52.056 437.63 12,491.34 22,781 565,875 650,249
11-06-2019 55.071 413.67 12,905.01 22,781 588,656 710,692
11-07-2019 54.313 419.44 13,324.45 22,781 611,438 723,691
13-08-2019 51.651 441.06 13,765.52 22,781 634,219 711,003
11-09-2019 52.222 436.24 14,201.75 22,781 657,000 741,644
11-10-2019 52.433 434.48 14,636.24 22,781 679,781 767,422
11-11-2019 54.373 418.98 15,055.22 22,781 702,562 818,597
11-12-2019 54.156 420.66 15,475.88 22,781 725,344 838,112
13-01-2020 55.903 407.51 15,883.39 22,781 748,125 887,929
11-02-2020 55.642 614.14 16,497.53 34,172 782,297 917,956
11-03-2020 49.808 686.07 17,183.6 34,172 816,469 855,881
13-04-2020 43.613 783.52 17,967.13 34,172 850,641 783,600
11-05-2020 44.589 766.37 18,733.5 34,172 884,812 835,308
11-06-2020 47.224 723.61 19,457.11 34,172 918,984 918,843
13-07-2020 50.35 678.69 20,135.8 34,172 953,156 1,013,838
11-08-2020 52.505 650.83 20,786.63 34,172 987,328 1,091,402
11-09-2020 52.716 648.23 21,434.86 34,172 1,021,500 1,129,960
12-10-2020 54.213 630.33 22,065.18 34,172 1,055,672 1,196,220
11-11-2020 57.933 589.85 22,655.04 34,172 1,089,844 1,312,474
11-12-2020 61.012 560.08 23,215.12 34,172 1,124,016 1,416,401
11-01-2021 64.61 528.89 23,744.01 34,172 1,158,188 1,534,101
11-02-2021 68.542 747.83 24,491.84 51,258 1,209,445 1,678,720
12-03-2021 68.552 747.72 25,239.57 51,258 1,260,703 1,730,223
12-04-2021 65.35 784.36 26,023.92 51,258 1,311,961 1,700,663
11-05-2021 69.003 742.83 26,766.76 51,258 1,363,219 1,846,987
11-06-2021 72.878 703.34 27,470.1 51,258 1,414,477 2,001,966
12-07-2021 73.702 695.47 28,165.57 51,258 1,465,734 2,075,859
11-08-2021 75.059 682.9 28,848.47 51,258 1,516,992 2,165,337
13-09-2021 77.735 659.39 29,507.86 51,258 1,568,250 2,293,794
11-10-2021 79.964 641.01 30,148.87 51,258 1,619,508 2,410,825
11-11-2021 81.027 632.6 30,781.48 51,258 1,670,766 2,494,131
13-12-2021 79.145 647.64 31,429.12 51,258 1,722,023 2,487,458
11-01-2022 81.05 632.42 32,061.54 51,258 1,773,281 2,598,588
11-02-2022 80.007 961 33,022.54 76,887 1,850,168 2,642,034
11-03-2022 76.924 999.52 34,022.06 76,887 1,927,055 2,617,113
11-04-2022 81.128 947.72 34,969.78 76,887 2,003,941 2,837,028
11-05-2022 75.409 1,019.6 35,989.37 76,887 2,080,828 2,713,923
13-06-2022 74.239 1,035.66 37,025.04 76,887 2,157,715 2,748,702
11-07-2022 76.725 1,002.11 38,027.15 76,887 2,234,602 2,917,633
11-08-2022 81.607 942.16 38,969.31 76,887 2,311,488 3,180,168
12-09-2022 84.301 912.05 39,881.36 76,887 2,388,375 3,362,038
11-10-2022 80.845 951.04 40,832.39 76,887 2,465,262 3,301,095
11-11-2022 85.366 900.67 41,733.07 76,887 2,542,148 3,562,585
12-12-2022 87.323 880.49 42,613.55 76,887 2,619,035 3,721,143
11-01-2023 85.429 900.01 43,513.56 76,887 2,695,922 3,717,320
13-02-2023 85.256 1,352.75 44,866.31 115,330 2,811,252 3,825,122
13-03-2023 83.783 1,376.53 46,242.84 115,330 2,926,582 3,874,364
11-04-2023 86.033 1,340.53 47,583.38 115,330 3,041,912 4,093,741
11-05-2023 88.316 1,305.88 48,889.25 115,330 3,157,242 4,317,703
12-06-2023 90.539 1,273.82 50,163.07 115,330 3,272,572 4,541,714
11-07-2023 93.188 1,237.61 51,400.68 115,330 3,387,902 4,789,926
11-08-2023 93.332 1,235.7 52,636.38 115,330 3,503,232 4,912,658
11-09-2023 96.218 1,198.63 53,835.01 115,330 3,618,562 5,179,897
11-10-2023 95.454 1,208.23 55,043.24 115,330 3,733,893 5,254,097
13-11-2023 93.903 1,228.18 56,271.42 115,330 3,849,223 5,284,055
11-12-2023 98.635 1,169.26 57,440.68 115,330 3,964,553 5,665,661
11-01-2024 101.217 1,139.43 58,580.11 115,330 4,079,883 5,929,303
12-02-2024 101.185 1,709.69 60,289.8 172,995 4,252,878 6,100,424
11-03-2024 104.202 1,660.19 61,949.99 172,995 4,425,873 6,455,313
12-04-2024 105.199 1,644.46 63,594.45 172,995 4,598,868 6,690,073
13-05-2024 105.015 1,647.34 65,241.79 172,995 4,771,863 6,851,366
11-06-2024 109.765 1,576.05 66,817.84 172,995 4,944,858 7,334,260
11-07-2024 114.119 1,515.92 68,333.76 172,995 5,117,854 7,798,180
12-08-2024 113.586 1,523.03 69,856.79 172,995 5,290,849 7,934,753
11-09-2024 115.894 1,492.7 71,349.49 172,995 5,463,844 8,268,978
11-10-2024 115.17 1,502.08 72,851.57 172,995 5,636,839 8,390,316
11-11-2024 114.021 1,517.22 74,368.8 172,995 5,809,834 8,479,604
11-12-2024 117.205 1,476 75,844.8 172,995 5,982,829 8,889,390
13-01-2025 110.544 1,564.94 77,409.74 172,995 6,155,824 8,557,183
11-02-2025 110.058 2,357.78 79,767.52 259,493 6,415,317 8,779,054
11-03-2025 107.356 2,417.12 82,184.65 259,493 6,674,810 8,823,015
11-04-2025 109.785 2,363.64 84,548.29 259,493 6,934,302 9,282,134
12-05-2025 116.57 2,226.07 86,774.36 259,493 7,193,795 10,115,287
11-06-2025 119.191 2,177.12 88,951.48 259,493 7,453,288 10,602,215
11-07-2025 119.615 2,169.4 91,120.88 259,493 7,712,780 10,899,424
11-08-2025 117.114 2,215.73 93,336.6 259,493 7,972,273 10,931,023
11-09-2025 117.96 2,199.84 95,536.44 259,493 8,231,766 11,269,478
13-10-2025 118.865 2,183.09 97,719.53 259,493 8,491,258 11,615,431
11-11-2025 120.334 2,156.44 99,875.96 259,493 8,750,751 12,018,474
11-12-2025 120.268 2,157.62 102,033.58 259,493 9,010,244 12,271,375
12-01-2026 119.264 2,175.78 104,209.37 259,493 9,269,736 12,428,426
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48270268.37 8718028.04 47337524.25 5075.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 140.98 1,325.13 5,250 41,250 49,348
11-03-2015 38.0781 137.87 1,463.01 5,250 46,500 55,709
11-04-2015 38.5339 136.24 1,599.25 5,250 51,750 61,625
11-05-2015 37.0739 141.61 1,740.86 5,250 57,000 64,541
11-06-2015 36.307 144.6 1,885.46 5,250 62,250 68,455
11-07-2015 37.5621 139.77 2,025.23 5,250 67,500 76,072
11-08-2015 38.6262 135.92 2,161.15 5,250 72,750 83,477
11-09-2015 36.7136 143 2,304.15 5,250 78,000 84,594
11-10-2015 38.0245 138.07 2,442.22 5,250 83,250 92,864
11-11-2015 37.207 141.1 2,583.32 5,250 88,500 96,118
11-12-2015 36.7289 142.94 2,726.26 5,250 93,750 100,132
11-01-2016 36.7415 142.89 2,869.15 5,250 99,000 105,417
11-02-2016 33.8905 271.09 3,140.24 9,188 108,188 106,424
11-03-2016 35.5522 258.42 3,398.66 9,188 117,375 120,830
11-04-2016 37.0321 248.1 3,646.76 9,188 126,562 135,047
11-05-2016 37.8105 242.99 3,889.75 9,188 135,750 147,073
11-06-2016 39.0263 235.42 4,125.17 9,188 144,938 160,990
11-07-2016 40.2862 228.06 4,353.22 9,188 154,125 175,375
11-08-2016 41.1494 223.27 4,576.49 9,188 163,312 188,320
11-09-2016 42.893 214.2 4,790.69 9,188 172,500 205,487
11-10-2016 43.3108 212.13 5,002.82 9,188 181,688 216,676
11-11-2016 42.2069 217.68 5,220.5 9,188 190,875 220,341
11-12-2016 42.1592 217.92 5,438.42 9,188 200,062 229,279
11-01-2017 42.5386 215.98 5,654.4 9,188 209,250 240,530
11-02-2017 43.945 365.87 6,020.27 16,078 225,328 264,561
11-03-2017 44.0798 364.75 6,385.02 16,078 241,406 281,450
11-04-2017 46.3067 347.21 6,732.23 16,078 257,484 311,747
11-05-2017 47.2239 340.47 7,072.7 16,078 273,562 334,000
11-06-2017 48.3762 332.36 7,405.05 16,078 289,641 358,228
11-07-2017 49.0888 327.53 7,732.58 16,078 305,719 379,583
11-08-2017 48.7926 329.52 8,062.1 16,078 321,797 393,371
11-09-2017 49.9226 322.06 8,384.16 16,078 337,875 418,559
11-10-2017 49.5031 324.79 8,708.95 16,078 353,953 431,120
11-11-2017 51.6868 311.07 9,020.02 16,078 370,031 466,216
11-12-2017 51.9234 309.65 9,329.67 16,078 386,109 484,428
11-01-2018 53.2698 301.82 9,631.5 16,078 402,188 513,068
11-02-2018 51.9732 541.37 10,172.87 28,137 430,324 528,717
11-03-2018 50.9474 552.27 10,725.14 28,137 458,461 546,418
11-04-2018 51.9844 541.25 11,266.39 28,137 486,598 585,677
11-05-2018 52.3116 537.87 11,804.26 28,137 514,734 617,500
11-06-2018 51.242 549.09 12,353.35 28,137 542,871 633,011
11-07-2018 50.94 552.35 12,905.7 28,137 571,008 657,417
13-08-2018 52.308 537.9 13,443.61 28,137 599,145 703,208
11-09-2018 51.934 541.78 13,985.39 28,137 627,281 726,317
11-10-2018 48.311 582.41 14,567.8 28,137 655,418 703,785
12-11-2018 49.891 563.96 15,131.76 28,137 683,555 754,939
11-12-2018 49.979 562.97 15,694.73 28,137 711,691 784,407
11-01-2019 51.444 546.94 16,241.67 28,137 739,828 835,536
11-02-2019 50.626 972.61 17,214.28 49,239 789,067 871,490
11-03-2019 52.453 938.73 18,153.01 49,239 838,307 952,180
11-04-2019 53.968 912.38 19,065.39 49,239 887,546 1,028,921
13-05-2019 52.056 945.89 20,011.28 49,239 936,785 1,041,707
11-06-2019 55.071 894.11 20,905.38 49,239 986,024 1,151,280
11-07-2019 54.313 906.58 21,811.97 49,239 1,035,264 1,184,673
13-08-2019 51.651 953.31 22,765.27 49,239 1,084,503 1,175,849
11-09-2019 52.222 942.88 23,708.16 49,239 1,133,742 1,238,087
11-10-2019 52.433 939.09 24,647.24 49,239 1,182,981 1,292,329
11-11-2019 54.373 905.58 25,552.83 49,239 1,232,221 1,389,384
11-12-2019 54.156 909.21 26,462.04 49,239 1,281,460 1,433,078
13-01-2020 55.903 880.8 27,342.84 49,239 1,330,699 1,528,547
11-02-2020 55.642 1,548.63 28,891.46 86,169 1,416,868 1,607,579
11-03-2020 49.808 1,730.02 30,621.48 86,169 1,503,037 1,525,195
13-04-2020 43.613 1,975.76 32,597.24 86,169 1,589,205 1,421,663
11-05-2020 44.589 1,932.51 34,529.75 86,169 1,675,374 1,539,647
11-06-2020 47.224 1,824.68 36,354.43 86,169 1,761,543 1,716,802
13-07-2020 50.35 1,711.39 38,065.82 86,169 1,847,711 1,916,614
11-08-2020 52.505 1,641.15 39,706.98 86,169 1,933,880 2,084,815
11-09-2020 52.716 1,634.58 41,341.56 86,169 2,020,049 2,179,362
12-10-2020 54.213 1,589.45 42,931.01 86,169 2,106,218 2,327,419
11-11-2020 57.933 1,487.39 44,418.39 86,169 2,192,386 2,573,291
11-12-2020 61.012 1,412.32 45,830.72 86,169 2,278,555 2,796,224
11-01-2021 64.61 1,333.67 47,164.39 86,169 2,364,724 3,047,291
11-02-2021 68.542 2,200.04 49,364.43 150,795 2,515,519 3,383,537
12-03-2021 68.552 2,199.72 51,564.15 150,795 2,666,314 3,534,826
12-04-2021 65.35 2,307.5 53,871.65 150,795 2,817,109 3,520,513
11-05-2021 69.003 2,185.34 56,057 150,795 2,967,905 3,868,101
11-06-2021 72.878 2,069.15 58,126.14 150,795 3,118,700 4,236,117
12-07-2021 73.702 2,046.01 60,172.16 150,795 3,269,495 4,434,808
11-08-2021 75.059 2,009.02 62,181.18 150,795 3,420,290 4,667,257
13-09-2021 77.735 1,939.86 64,121.04 150,795 3,571,085 4,984,449
11-10-2021 79.964 1,885.79 66,006.83 150,795 3,721,881 5,278,170
11-11-2021 81.027 1,861.05 67,867.88 150,795 3,872,676 5,499,131
13-12-2021 79.145 1,905.3 69,773.18 150,795 4,023,471 5,522,198
11-01-2022 81.05 1,860.52 71,633.7 150,795 4,174,266 5,805,912
11-02-2022 80.007 3,298.36 74,932.06 263,892 4,438,158 5,995,089
11-03-2022 76.924 3,430.55 78,362.61 263,892 4,702,050 6,027,965
11-04-2022 81.128 3,252.78 81,615.39 263,892 4,965,941 6,621,293
11-05-2022 75.409 3,499.47 85,114.86 263,892 5,229,833 6,418,427
13-06-2022 74.239 3,554.62 88,669.49 263,892 5,493,725 6,582,734
11-07-2022 76.725 3,439.45 92,108.93 263,892 5,757,616 7,067,058
11-08-2022 81.607 3,233.69 95,342.62 263,892 6,021,508 7,780,625
12-09-2022 84.301 3,130.35 98,472.97 263,892 6,285,400 8,301,370
11-10-2022 80.845 3,264.17 101,737.14 263,892 6,549,291 8,224,939
11-11-2022 85.366 3,091.3 104,828.44 263,892 6,813,183 8,948,784
12-12-2022 87.323 3,022.02 107,850.46 263,892 7,077,074 9,417,825
11-01-2023 85.429 3,089.02 110,939.47 263,892 7,340,966 9,477,448
13-02-2023 85.256 5,416.75 116,356.22 461,810 7,802,777 9,920,066
13-03-2023 83.783 5,511.98 121,868.2 461,810 8,264,587 10,210,484
11-04-2023 86.033 5,367.83 127,236.03 461,810 8,726,397 10,946,498
11-05-2023 88.316 5,229.07 132,465.1 461,810 9,188,208 11,698,788
12-06-2023 90.539 5,100.68 137,565.78 461,810 9,650,018 12,455,068
11-07-2023 93.188 4,955.69 142,521.46 461,810 10,111,828 13,281,290
11-08-2023 93.332 4,948.04 147,469.5 461,810 10,573,639 13,763,624
11-09-2023 96.218 4,799.63 152,269.13 461,810 11,035,449 14,651,031
11-10-2023 95.454 4,838.04 157,107.17 461,810 11,497,260 14,996,508
13-11-2023 93.903 4,917.95 162,025.12 461,810 11,959,070 15,214,645
11-12-2023 98.635 4,682.01 166,707.14 461,810 12,420,880 16,443,158
11-01-2024 101.217 4,562.58 171,269.71 461,810 12,882,691 17,335,406
12-02-2024 101.185 7,987.04 179,256.75 808,168 13,690,859 18,138,094
11-03-2024 104.202 7,755.78 187,012.53 808,168 14,499,027 19,487,080
12-04-2024 105.199 7,682.28 194,694.81 808,168 15,307,195 20,481,699
13-05-2024 105.015 7,695.74 202,390.55 808,168 16,115,363 21,254,044
11-06-2024 109.765 7,362.71 209,753.26 808,168 16,923,532 23,023,567
11-07-2024 114.119 7,081.8 216,835.07 808,168 17,731,700 24,745,001
12-08-2024 113.586 7,115.03 223,950.1 808,168 18,539,868 25,437,596
11-09-2024 115.894 6,973.34 230,923.44 808,168 19,348,036 26,762,641
11-10-2024 115.17 7,017.18 237,940.62 808,168 20,156,204 27,403,621
11-11-2024 114.021 7,087.89 245,028.5 808,168 20,964,372 27,938,395
11-12-2024 117.205 6,895.34 251,923.84 808,168 21,772,541 29,526,734
13-01-2025 110.544 7,310.83 259,234.67 808,168 22,580,709 28,656,837
11-02-2025 110.058 12,850.45 272,085.12 1,414,294 23,995,003 29,945,144
11-03-2025 107.356 13,173.87 285,258.99 1,414,294 25,409,297 30,624,264
11-04-2025 109.785 12,882.4 298,141.39 1,414,294 26,823,592 32,731,452
12-05-2025 116.57 12,132.58 310,273.96 1,414,294 28,237,886 36,168,636
11-06-2025 119.191 11,865.78 322,139.75 1,414,294 29,652,180 38,396,158
11-07-2025 119.615 11,823.72 333,963.47 1,414,294 31,066,475 39,947,040
11-08-2025 117.114 12,076.22 346,039.68 1,414,294 32,480,769 40,526,092
11-09-2025 117.96 11,989.61 358,029.29 1,414,294 33,895,063 42,233,135
13-10-2025 118.865 11,898.32 369,927.62 1,414,294 35,309,357 43,971,446
11-11-2025 120.334 11,753.07 381,680.69 1,414,294 36,723,652 45,929,164
11-12-2025 120.268 11,759.52 393,440.21 1,414,294 38,137,946 47,318,268
12-01-2026 119.264 11,858.52 405,298.73 1,414,294 39,552,240 48,337,548
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 171029364.62 23609364.62 170096620.50 18236.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2014 24.0924 124.52 124.52 3,000 3,000 3,000
11-03-2014 25.1911 119.09 243.61 3,000 6,000 6,137
11-04-2014 26.4863 113.27 356.88 3,000 9,000 9,452
11-05-2014 27.2494 110.09 466.97 3,000 12,000 12,725
11-06-2014 30.9844 96.82 563.79 3,000 15,000 17,469
11-07-2014 30.7795 97.47 661.26 3,000 18,000 20,353
11-08-2014 31.6193 94.88 756.14 3,000 21,000 23,909
11-09-2014 34.1462 87.86 844 3,000 24,000 28,819
11-10-2014 33.3532 89.95 933.94 3,000 27,000 31,150
11-11-2014 35.193 85.24 1,019.19 3,000 30,000 35,868
11-12-2014 36.0157 83.3 1,102.48 3,000 33,000 39,707
11-01-2015 36.7321 81.67 1,184.16 3,000 36,000 43,497
11-02-2015 37.2401 161.12 1,345.27 6,000 42,000 50,098
11-03-2015 38.0781 157.57 1,502.84 6,000 48,000 57,225
11-04-2015 38.5339 155.71 1,658.55 6,000 54,000 63,910
11-05-2015 37.0739 161.84 1,820.39 6,000 60,000 67,489
11-06-2015 36.307 165.26 1,985.65 6,000 66,000 72,093
11-07-2015 37.5621 159.74 2,145.38 6,000 72,000 80,585
11-08-2015 38.6262 155.33 2,300.72 6,000 78,000 88,868
11-09-2015 36.7136 163.43 2,464.15 6,000 84,000 90,468
11-10-2015 38.0245 157.79 2,621.94 6,000 90,000 99,698
11-11-2015 37.207 161.26 2,783.2 6,000 96,000 103,554
11-12-2015 36.7289 163.36 2,946.56 6,000 102,000 108,224
11-01-2016 36.7415 163.3 3,109.86 6,000 108,000 114,261
11-02-2016 33.8905 354.08 3,463.94 12,000 120,000 117,395
11-03-2016 35.5522 337.53 3,801.47 12,000 132,000 135,151
11-04-2016 37.0321 324.04 4,125.52 12,000 144,000 152,777
11-05-2016 37.8105 317.37 4,442.89 12,000 156,000 167,988
11-06-2016 39.0263 307.48 4,750.37 12,000 168,000 185,390
11-07-2016 40.2862 297.87 5,048.24 12,000 180,000 203,375
11-08-2016 41.1494 291.62 5,339.86 12,000 192,000 219,732
11-09-2016 42.893 279.77 5,619.63 12,000 204,000 241,043
11-10-2016 43.3108 277.07 5,896.7 12,000 216,000 255,391
11-11-2016 42.2069 284.31 6,181.01 12,000 228,000 260,881
11-12-2016 42.1592 284.64 6,465.65 12,000 240,000 272,586
11-01-2017 42.5386 282.1 6,747.74 12,000 252,000 287,040
11-02-2017 43.945 546.14 7,293.88 24,000 276,000 320,530
11-03-2017 44.0798 544.47 7,838.35 24,000 300,000 345,513
11-04-2017 46.3067 518.28 8,356.63 24,000 324,000 386,968
11-05-2017 47.2239 508.22 8,864.85 24,000 348,000 418,633
11-06-2017 48.3762 496.11 9,360.96 24,000 372,000 452,848
11-07-2017 49.0888 488.91 9,849.87 24,000 396,000 483,518
11-08-2017 48.7926 491.88 10,341.75 24,000 420,000 504,601
11-09-2017 49.9226 480.74 10,822.49 24,000 444,000 540,287
11-10-2017 49.5031 484.82 11,307.31 24,000 468,000 559,747
11-11-2017 51.6868 464.34 11,771.64 24,000 492,000 608,439
11-12-2017 51.9234 462.22 12,233.86 24,000 516,000 635,224
11-01-2018 53.2698 450.54 12,684.4 24,000 540,000 675,695
11-02-2018 51.9732 923.55 13,607.95 48,000 588,000 707,249
11-03-2018 50.9474 942.15 14,550.1 48,000 636,000 741,290
11-04-2018 51.9844 923.35 15,473.46 48,000 684,000 804,378
11-05-2018 52.3116 917.58 16,391.03 48,000 732,000 857,441
11-06-2018 51.242 936.73 17,327.77 48,000 780,000 887,909
11-07-2018 50.94 942.29 18,270.05 48,000 828,000 930,676
13-08-2018 52.308 917.64 19,187.69 48,000 876,000 1,003,670
11-09-2018 51.934 924.25 20,111.94 48,000 924,000 1,044,494
11-10-2018 48.311 993.56 21,105.51 48,000 972,000 1,019,628
12-11-2018 49.891 962.1 22,067.6 48,000 1,020,000 1,100,975
11-12-2018 49.979 960.4 23,028.01 48,000 1,068,000 1,150,917
11-01-2019 51.444 933.05 23,961.06 48,000 1,116,000 1,232,653
11-02-2019 50.626 1,896.26 25,857.32 96,000 1,212,000 1,309,053
11-03-2019 52.453 1,830.21 27,687.53 96,000 1,308,000 1,452,294
11-04-2019 53.968 1,778.83 29,466.36 96,000 1,404,000 1,590,241
13-05-2019 52.056 1,844.17 31,310.53 96,000 1,500,000 1,629,901
11-06-2019 55.071 1,743.2 33,053.73 96,000 1,596,000 1,820,302
11-07-2019 54.313 1,767.53 34,821.26 96,000 1,692,000 1,891,247
13-08-2019 51.651 1,858.63 36,679.89 96,000 1,788,000 1,894,553
11-09-2019 52.222 1,838.31 38,518.2 96,000 1,884,000 2,011,497
11-10-2019 52.433 1,830.91 40,349.11 96,000 1,980,000 2,115,625
11-11-2019 54.373 1,765.58 42,114.69 96,000 2,076,000 2,289,902
11-12-2019 54.156 1,772.66 43,887.35 96,000 2,172,000 2,376,763
13-01-2020 55.903 1,717.26 45,604.61 96,000 2,268,000 2,549,434
11-02-2020 55.642 3,450.63 49,055.24 192,000 2,460,000 2,729,531
11-03-2020 49.808 3,854.8 52,910.04 192,000 2,652,000 2,635,343
13-04-2020 43.613 4,402.36 57,312.4 192,000 2,844,000 2,499,566
11-05-2020 44.589 4,305.99 61,618.39 192,000 3,036,000 2,747,502
11-06-2020 47.224 4,065.73 65,684.12 192,000 3,228,000 3,101,867
13-07-2020 50.35 3,813.31 69,497.43 192,000 3,420,000 3,499,195
11-08-2020 52.505 3,656.79 73,154.22 192,000 3,612,000 3,840,962
11-09-2020 52.716 3,642.16 76,796.38 192,000 3,804,000 4,048,398
12-10-2020 54.213 3,541.59 80,337.97 192,000 3,996,000 4,355,362
11-11-2020 57.933 3,314.17 83,652.14 192,000 4,188,000 4,846,219
11-12-2020 61.012 3,146.92 86,799.06 192,000 4,380,000 5,295,784
11-01-2021 64.61 2,971.68 89,770.74 192,000 4,572,000 5,800,087
11-02-2021 68.542 5,602.4 95,373.14 384,000 4,956,000 6,537,066
12-03-2021 68.552 5,601.59 100,974.73 384,000 5,340,000 6,922,020
12-04-2021 65.35 5,876.05 106,850.78 384,000 5,724,000 6,982,698
11-05-2021 69.003 5,564.98 112,415.76 384,000 6,108,000 7,757,024
11-06-2021 72.878 5,269.08 117,684.84 384,000 6,492,000 8,576,635
12-07-2021 73.702 5,210.17 122,895.01 384,000 6,876,000 9,057,608
11-08-2021 75.059 5,115.98 128,010.98 384,000 7,260,000 9,608,376
13-09-2021 77.735 4,939.86 132,950.84 384,000 7,644,000 10,334,934
11-10-2021 79.964 4,802.16 137,753 384,000 8,028,000 11,015,281
11-11-2021 81.027 4,739.16 142,492.16 384,000 8,412,000 11,545,713
13-12-2021 79.145 4,851.85 147,344.02 384,000 8,796,000 11,661,542
11-01-2022 81.05 4,737.82 152,081.83 384,000 9,180,000 12,326,233
11-02-2022 80.007 9,599.16 161,680.99 768,000 9,948,000 12,935,611
11-03-2022 76.924 9,983.88 171,664.87 768,000 10,716,000 13,205,149
11-04-2022 81.128 9,466.52 181,131.4 768,000 11,484,000 14,694,828
11-05-2022 75.409 10,184.46 191,315.86 768,000 12,252,000 14,426,937
13-06-2022 74.239 10,344.97 201,660.82 768,000 13,020,000 14,971,098
11-07-2022 76.725 10,009.78 211,670.6 768,000 13,788,000 16,240,427
11-08-2022 81.607 9,410.96 221,081.56 768,000 14,556,000 18,041,803
12-09-2022 84.301 9,110.21 230,191.77 768,000 15,324,000 19,405,396
11-10-2022 80.845 9,499.66 239,691.43 768,000 16,092,000 19,377,854
11-11-2022 85.366 8,996.56 248,687.98 768,000 16,860,000 21,229,498
12-12-2022 87.323 8,794.93 257,482.92 768,000 17,628,000 22,484,181
11-01-2023 85.429 8,989.92 266,472.84 768,000 18,396,000 22,764,508
13-02-2023 85.256 18,016.33 284,489.17 1,536,000 19,932,000 24,254,408
13-03-2023 83.783 18,333.07 302,822.24 1,536,000 21,468,000 25,371,356
11-04-2023 86.033 17,853.61 320,675.86 1,536,000 23,004,000 27,588,706
11-05-2023 88.316 17,392.09 338,067.95 1,536,000 24,540,000 29,856,809
12-06-2023 90.539 16,965.06 355,033.01 1,536,000 26,076,000 32,144,334
11-07-2023 93.188 16,482.81 371,515.82 1,536,000 27,612,000 34,620,816
11-08-2023 93.332 16,457.38 387,973.2 1,536,000 29,148,000 36,210,315
11-09-2023 96.218 15,963.75 403,936.95 1,536,000 30,684,000 38,866,005
11-10-2023 95.454 16,091.52 420,028.47 1,536,000 32,220,000 40,093,398
13-11-2023 93.903 16,357.3 436,385.77 1,536,000 33,756,000 40,977,933
11-12-2023 98.635 15,572.57 451,958.34 1,536,000 35,292,000 44,578,911
11-01-2024 101.217 15,175.32 467,133.66 1,536,000 36,828,000 47,281,867
12-02-2024 101.185 30,360.23 497,493.89 3,072,000 39,900,000 50,338,919
11-03-2024 104.202 29,481.2 526,975.09 3,072,000 42,972,000 54,911,858
12-04-2024 105.199 29,201.8 556,176.89 3,072,000 46,044,000 58,509,252
13-05-2024 105.015 29,252.96 585,429.85 3,072,000 49,116,000 61,478,916
11-06-2024 109.765 27,987.06 613,416.91 3,072,000 52,188,000 67,331,707
11-07-2024 114.119 26,919.27 640,336.18 3,072,000 55,260,000 73,074,525
12-08-2024 113.586 27,045.59 667,381.77 3,072,000 58,332,000 75,805,226
11-09-2024 115.894 26,506.98 693,888.75 3,072,000 61,404,000 80,417,543
11-10-2024 115.17 26,673.61 720,562.36 3,072,000 64,476,000 82,987,167
11-11-2024 114.021 26,942.41 747,504.77 3,072,000 67,548,000 85,231,241
11-12-2024 117.205 26,210.49 773,715.25 3,072,000 70,620,000 90,683,296
13-01-2025 110.544 27,789.84 801,505.09 3,072,000 73,692,000 88,601,579
11-02-2025 110.058 55,825.11 857,330.2 6,144,000 79,836,000 94,356,047
11-03-2025 107.356 57,230.15 914,560.35 6,144,000 85,980,000 98,183,541
11-04-2025 109.785 55,963.93 970,524.28 6,144,000 92,124,000 106,549,008
12-05-2025 116.57 52,706.53 1,023,230.81 6,144,000 98,268,000 119,278,016
11-06-2025 119.191 51,547.52 1,074,778.33 6,144,000 104,412,000 128,103,904
11-07-2025 119.615 51,364.8 1,126,143.12 6,144,000 110,556,000 134,703,610
11-08-2025 117.114 52,461.7 1,178,604.83 6,144,000 116,700,000 138,031,126
11-09-2025 117.96 52,085.45 1,230,690.28 6,144,000 122,844,000 145,172,225
13-10-2025 118.865 51,688.89 1,282,379.17 6,144,000 128,988,000 152,430,000
11-11-2025 120.334 51,057.89 1,333,437.06 6,144,000 135,132,000 160,457,815
11-12-2025 120.268 51,085.91 1,384,522.97 6,144,000 141,276,000 166,513,808
12-01-2026 119.264 51,515.96 1,436,038.93 6,144,000 147,420,000 171,267,747

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.