SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-11-2025 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 965078.02 536078.02 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 85.32 1,355.06 3,000 39,000 47,648
16-01-2015 37.3422 80.34 1,435.4 3,000 42,000 53,601
16-02-2015 37.7328 79.51 1,514.91 3,000 45,000 57,162
16-03-2015 37.9966 78.95 1,593.86 3,000 48,000 60,561
16-04-2015 38.6102 77.7 1,671.56 3,000 51,000 64,539
16-05-2015 37.1516 80.75 1,752.31 3,000 54,000 65,101
16-06-2015 36.4418 82.32 1,834.64 3,000 57,000 66,857
16-07-2015 38.2503 78.43 1,913.07 3,000 60,000 73,175
16-08-2015 38.7503 77.42 1,990.49 3,000 63,000 77,132
16-09-2015 36.8697 81.37 2,071.85 3,000 66,000 76,389
16-10-2015 38.2774 78.38 2,150.23 3,000 69,000 82,305
16-11-2015 37.3589 80.3 2,230.53 3,000 72,000 83,330
16-12-2015 37.0391 81 2,311.53 3,000 75,000 85,617
16-01-2016 35.7662 83.88 2,395.4 3,000 78,000 85,674
16-02-2016 34.0577 88.09 2,483.49 3,000 81,000 84,582
16-03-2016 35.7613 83.89 2,567.38 3,000 84,000 91,813
16-04-2016 37.6464 79.69 2,647.07 3,000 87,000 99,653
16-05-2016 37.8283 79.31 2,726.37 3,000 90,000 103,134
16-06-2016 39.021 76.88 2,803.26 3,000 93,000 109,386
16-07-2016 40.6019 73.89 2,877.14 3,000 96,000 116,818
16-08-2016 41.4563 72.37 2,949.51 3,000 99,000 122,276
16-09-2016 42.4951 70.6 3,020.11 3,000 102,000 128,340
16-10-2016 43.1278 69.56 3,089.67 3,000 105,000 133,251
16-11-2016 41.7187 71.91 3,161.58 3,000 108,000 131,897
16-12-2016 41.6044 72.11 3,233.68 3,000 111,000 134,536
16-01-2017 42.6944 70.27 3,303.95 3,000 114,000 141,060
16-02-2017 43.8369 68.44 3,372.39 3,000 117,000 147,835
16-03-2017 44.9889 66.68 3,439.07 3,000 120,000 154,720
16-04-2017 46.0496 65.15 3,504.22 3,000 123,000 161,368
16-05-2017 47.6173 63 3,567.22 3,000 126,000 169,861
16-06-2017 48.341 62.06 3,629.28 3,000 129,000 175,443
16-07-2017 49.6529 60.42 3,689.7 3,000 132,000 183,204
16-08-2017 49.5466 60.55 3,750.25 3,000 135,000 185,812
16-09-2017 50.1167 59.86 3,810.11 3,000 138,000 190,950
16-10-2017 50.2501 59.7 3,869.81 3,000 141,000 194,458
16-11-2017 51.3558 58.42 3,928.22 3,000 144,000 201,737
16-12-2017 51.8903 57.81 3,986.04 3,000 147,000 206,837
16-01-2018 53.1583 56.44 4,042.47 3,000 150,000 214,891
16-02-2018 51.9317 57.77 4,100.24 3,000 153,000 212,933
16-03-2018 51.1401 58.66 4,158.9 3,000 156,000 212,687
16-04-2018 52.1676 57.51 4,216.41 3,000 159,000 219,960
16-05-2018 51.8718 57.83 4,274.25 3,000 162,000 221,713
18-06-2018 51.149 58.65 4,332.9 3,000 165,000 221,623
16-07-2018 50.37 59.56 4,392.46 3,000 168,000 221,248
16-08-2018 52.327 57.33 4,449.79 3,000 171,000 232,844
17-09-2018 52.271 57.39 4,507.18 3,000 174,000 235,595
16-10-2018 49.611 60.47 4,567.65 3,000 177,000 226,606
16-11-2018 50.543 59.36 4,627.01 3,000 180,000 233,863
17-12-2018 51.212 58.58 4,685.59 3,000 183,000 239,958
16-01-2019 51.608 58.13 4,743.72 3,000 186,000 244,814
18-02-2019 49.852 60.18 4,803.9 3,000 189,000 239,484
18-03-2019 53.489 56.09 4,859.98 3,000 192,000 259,956
16-04-2019 54.407 55.14 4,915.12 3,000 195,000 267,417
16-05-2019 52.348 57.31 4,972.43 3,000 198,000 260,297
17-06-2019 54.214 55.34 5,027.77 3,000 201,000 272,575
16-07-2019 54.506 55.04 5,082.81 3,000 204,000 277,044
16-08-2019 52.056 57.63 5,140.44 3,000 207,000 267,591
16-09-2019 52.199 57.47 5,197.91 3,000 210,000 271,326
16-10-2019 52.763 56.86 5,254.77 3,000 213,000 277,257
18-11-2019 54.346 55.2 5,309.97 3,000 216,000 288,576
16-12-2019 54.699 54.85 5,364.82 3,000 219,000 293,450
16-01-2020 56.09 53.49 5,418.3 3,000 222,000 303,913
17-02-2020 55.035 54.51 5,472.81 3,000 225,000 301,196
16-03-2020 45.594 65.8 5,538.61 3,000 228,000 252,527
16-04-2020 44.079 68.06 5,606.67 3,000 231,000 247,136
18-05-2020 43.415 69.1 5,675.77 3,000 234,000 246,414
16-06-2020 47.032 63.79 5,739.56 3,000 237,000 269,943
16-07-2020 50.266 59.68 5,799.24 3,000 240,000 291,505
17-08-2020 52.294 57.37 5,856.61 3,000 243,000 306,265
16-09-2020 53.684 55.88 5,912.49 3,000 246,000 317,406
16-10-2020 53.629 55.94 5,968.43 3,000 249,000 320,081
17-11-2020 58.671 51.13 6,019.56 3,000 252,000 353,174
16-12-2020 61.566 48.73 6,068.29 3,000 255,000 373,600
18-01-2021 64.249 46.69 6,114.98 3,000 258,000 392,882
16-02-2021 69.42 43.22 6,158.2 3,000 261,000 427,502
16-03-2021 68.069 44.07 6,202.27 3,000 264,000 422,183
16-04-2021 66.66 45 6,247.28 3,000 267,000 416,444
17-05-2021 69.503 43.16 6,290.44 3,000 270,000 437,205
16-06-2021 72.779 41.22 6,331.66 3,000 273,000 460,812
16-07-2021 74.841 40.08 6,371.75 3,000 276,000 476,868
16-08-2021 75.788 39.58 6,411.33 3,000 279,000 485,902
16-09-2021 79.007 37.97 6,449.3 3,000 282,000 509,540
18-10-2021 81.918 36.62 6,485.92 3,000 285,000 531,314
16-11-2021 81.055 37.01 6,522.94 3,000 288,000 528,717
16-12-2021 78.85 38.05 6,560.98 3,000 291,000 517,334
17-01-2022 82.049 36.56 6,597.55 3,000 294,000 541,322
16-02-2022 79.328 37.82 6,635.36 3,000 297,000 526,370
16-03-2022 78.015 38.45 6,673.82 3,000 300,000 520,658
18-04-2022 79.796 37.6 6,711.41 3,000 303,000 535,544
16-05-2022 74.676 40.17 6,751.59 3,000 306,000 504,182
16-06-2022 72.996 41.1 6,792.69 3,000 309,000 495,839
18-07-2022 76.995 38.96 6,831.65 3,000 312,000 526,003
16-08-2022 82.325 36.44 6,868.09 3,000 315,000 565,416
16-09-2022 83.23 36.04 6,904.14 3,000 318,000 574,631
17-10-2022 81.866 36.65 6,940.78 3,000 321,000 568,214
16-11-2022 85.688 35.01 6,975.79 3,000 324,000 597,742
16-12-2022 86.339 34.75 7,010.54 3,000 327,000 605,283
16-01-2023 85.351 35.15 7,045.69 3,000 330,000 601,356
16-02-2023 86.109 34.84 7,080.53 3,000 333,000 609,697
16-03-2023 83.446 35.95 7,116.48 3,000 336,000 593,842
17-04-2023 85.946 34.91 7,151.38 3,000 339,000 614,633
16-05-2023 88.807 33.78 7,185.16 3,000 342,000 638,093
16-06-2023 91.101 32.93 7,218.09 3,000 345,000 657,576
17-07-2023 94.172 31.86 7,249.95 3,000 348,000 682,742
16-08-2023 93.483 32.09 7,282.04 3,000 351,000 680,747
18-09-2023 96.303 31.15 7,313.19 3,000 354,000 704,283
16-10-2023 95.321 31.47 7,344.67 3,000 357,000 700,101
16-11-2023 94.689 31.68 7,376.35 3,000 360,000 698,459
18-12-2023 100.106 29.97 7,406.32 3,000 363,000 741,417
16-01-2024 102.571 29.25 7,435.57 3,000 366,000 762,673
16-02-2024 103.209 29.07 7,464.63 3,000 369,000 770,417
18-03-2024 102.781 29.19 7,493.82 3,000 372,000 770,222
16-04-2024 103.779 28.91 7,522.73 3,000 375,000 780,701
16-05-2024 106.444 28.18 7,550.91 3,000 378,000 803,749
18-06-2024 111.184 26.98 7,577.9 3,000 381,000 842,541
16-07-2024 114.995 26.09 7,603.98 3,000 384,000 874,420
16-08-2024 113.83 26.36 7,630.34 3,000 387,000 868,561
16-09-2024 117.235 25.59 7,655.93 3,000 390,000 897,543
16-10-2024 116.049 25.85 7,681.78 3,000 393,000 891,463
18-11-2024 111.766 26.84 7,708.62 3,000 396,000 861,562
16-12-2024 117.302 25.58 7,734.2 3,000 399,000 907,237
16-01-2025 111.657 26.87 7,761.06 3,000 402,000 866,577
17-02-2025 109.003 27.52 7,788.59 3,000 405,000 848,979
17-03-2025 107.26 27.97 7,816.56 3,000 408,000 838,404
16-04-2025 112.092 26.76 7,843.32 3,000 411,000 879,173
16-05-2025 117.722 25.48 7,868.8 3,000 414,000 926,331
16-06-2025 118.541 25.31 7,894.11 3,000 417,000 935,776
16-07-2025 120.246 24.95 7,919.06 3,000 420,000 952,235
18-08-2025 117.723 25.48 7,944.54 3,000 423,000 935,255
16-09-2025 118.977 25.21 7,969.76 3,000 426,000 948,218
16-10-2025 119.732 25.06 7,994.81 3,000 429,000 957,235
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1194331.77 626446.23 229253.75 23.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 89.58 1,359.33 3,150 39,150 47,798
16-01-2015 37.3422 84.35 1,443.68 3,150 42,300 53,910
16-02-2015 37.7328 83.48 1,527.17 3,150 45,450 57,624
16-03-2015 37.9966 82.9 1,610.07 3,150 48,600 61,177
16-04-2015 38.6102 81.58 1,691.65 3,150 51,750 65,315
16-05-2015 37.1516 84.79 1,776.44 3,150 54,900 65,998
16-06-2015 36.4418 86.44 1,862.88 3,150 58,050 67,887
16-07-2015 38.2503 82.35 1,945.23 3,150 61,200 74,406
16-08-2015 38.7503 81.29 2,026.52 3,150 64,350 78,528
16-09-2015 36.8697 85.44 2,111.96 3,150 67,500 77,867
16-10-2015 38.2774 82.29 2,194.25 3,150 70,650 83,990
16-11-2015 37.3589 84.32 2,278.57 3,150 73,800 85,125
16-12-2015 37.0391 89.3 2,367.87 3,308 77,108 87,704
16-01-2016 35.7662 92.48 2,460.34 3,308 80,415 87,997
16-02-2016 34.0577 97.11 2,557.46 3,308 83,722 87,101
16-03-2016 35.7613 92.49 2,649.95 3,308 87,030 94,766
16-04-2016 37.6464 87.86 2,737.8 3,308 90,338 103,068
16-05-2016 37.8283 87.43 2,825.24 3,308 93,645 106,874
16-06-2016 39.021 84.76 2,910 3,308 96,952 113,551
16-07-2016 40.6019 81.46 2,991.46 3,308 100,260 121,459
16-08-2016 41.4563 79.78 3,071.24 3,308 103,568 127,322
16-09-2016 42.4951 77.83 3,149.08 3,308 106,875 133,820
16-10-2016 43.1278 76.69 3,225.77 3,308 110,182 139,120
16-11-2016 41.7187 79.28 3,305.05 3,308 113,490 137,882
16-12-2016 41.6044 83.47 3,388.52 3,473 116,963 140,977
16-01-2017 42.6944 81.34 3,469.86 3,473 120,436 148,144
16-02-2017 43.8369 79.22 3,549.09 3,473 123,909 155,581
16-03-2017 44.9889 77.19 3,626.28 3,473 127,382 163,142
16-04-2017 46.0496 75.42 3,701.7 3,473 130,854 170,462
16-05-2017 47.6173 72.93 3,774.63 3,473 134,327 179,738
16-06-2017 48.341 71.84 3,846.47 3,473 137,800 185,942
16-07-2017 49.6529 69.94 3,916.41 3,473 141,273 194,461
16-08-2017 49.5466 70.09 3,986.51 3,473 144,746 197,518
16-09-2017 50.1167 69.3 4,055.8 3,473 148,219 203,263
16-10-2017 50.2501 69.11 4,124.91 3,473 151,692 207,277
16-11-2017 51.3558 67.62 4,192.54 3,473 155,164 215,311
16-12-2017 51.8903 70.27 4,262.81 3,647 158,811 221,199
16-01-2018 53.1583 68.6 4,331.41 3,647 162,458 230,250
16-02-2018 51.9317 70.22 4,401.63 3,647 166,104 228,584
16-03-2018 51.1401 71.3 4,472.93 3,647 169,751 228,746
16-04-2018 52.1676 69.9 4,542.83 3,647 173,397 236,989
16-05-2018 51.8718 70.3 4,613.13 3,647 177,044 239,291
18-06-2018 51.149 71.29 4,684.42 3,647 180,690 239,604
16-07-2018 50.37 72.39 4,756.82 3,647 184,337 239,601
16-08-2018 52.327 69.69 4,826.5 3,647 187,983 252,556
17-09-2018 52.271 69.76 4,896.27 3,647 191,630 255,933
16-10-2018 49.611 73.5 4,969.77 3,647 195,276 246,555
16-11-2018 50.543 72.15 5,041.92 3,647 198,923 254,834
17-12-2018 51.212 74.76 5,116.68 3,829 202,752 262,035
16-01-2019 51.608 74.19 5,190.87 3,829 206,580 267,890
18-02-2019 49.852 76.8 5,267.68 3,829 210,409 262,604
18-03-2019 53.489 71.58 5,339.26 3,829 214,238 285,592
16-04-2019 54.407 70.37 5,409.63 3,829 218,067 294,322
16-05-2019 52.348 73.14 5,482.77 3,829 221,896 287,012
17-06-2019 54.214 70.62 5,553.4 3,829 225,725 301,072
16-07-2019 54.506 70.25 5,623.64 3,829 229,553 306,522
16-08-2019 52.056 73.55 5,697.2 3,829 233,382 296,573
16-09-2019 52.199 73.35 5,770.55 3,829 237,211 301,217
16-10-2019 52.763 72.57 5,843.11 3,829 241,040 308,300
18-11-2019 54.346 70.45 5,913.57 3,829 244,869 321,379
16-12-2019 54.699 73.5 5,987.07 4,020 248,889 327,487
16-01-2020 56.09 71.68 6,058.74 4,020 252,909 339,835
17-02-2020 55.035 73.05 6,131.79 4,020 256,930 337,463
16-03-2020 45.594 88.18 6,219.97 4,020 260,950 283,593
16-04-2020 44.079 91.21 6,311.17 4,020 264,970 278,190
18-05-2020 43.415 92.6 6,403.77 4,020 268,991 278,020
16-06-2020 47.032 85.48 6,489.25 4,020 273,011 305,203
16-07-2020 50.266 79.98 6,569.23 4,020 277,031 330,209
17-08-2020 52.294 76.88 6,646.11 4,020 281,051 347,552
16-09-2020 53.684 74.89 6,721 4,020 285,072 360,810
16-10-2020 53.629 74.96 6,795.97 4,020 289,092 364,461
17-11-2020 58.671 68.52 6,864.49 4,020 293,112 402,746
16-12-2020 61.566 68.57 6,933.05 4,221 297,334 426,840
18-01-2021 64.249 65.7 6,998.76 4,221 301,555 449,663
16-02-2021 69.42 60.81 7,059.56 4,221 305,776 490,075
16-03-2021 68.069 62.02 7,121.58 4,221 309,998 484,759
16-04-2021 66.66 63.33 7,184.91 4,221 314,219 478,946
17-05-2021 69.503 60.74 7,245.64 4,221 318,440 503,594
16-06-2021 72.779 58 7,303.64 4,221 322,661 531,552
16-07-2021 74.841 56.4 7,360.05 4,221 326,883 550,833
16-08-2021 75.788 55.7 7,415.74 4,221 331,104 562,024
16-09-2021 79.007 53.43 7,469.17 4,221 335,325 590,117
18-10-2021 81.918 51.53 7,520.7 4,221 339,547 616,081
16-11-2021 81.055 52.08 7,572.78 4,221 343,768 613,812
16-12-2021 78.85 56.21 7,629 4,432 348,200 601,546
17-01-2022 82.049 54.02 7,683.02 4,432 352,633 630,384
16-02-2022 79.328 55.87 7,738.89 4,432 357,065 613,911
16-03-2022 78.015 56.81 7,795.71 4,432 361,497 608,182
18-04-2022 79.796 55.55 7,851.25 4,432 365,930 626,499
16-05-2022 74.676 59.35 7,910.61 4,432 370,362 590,732
16-06-2022 72.996 60.72 7,971.33 4,432 374,794 581,875
18-07-2022 76.995 57.57 8,028.89 4,432 379,227 618,185
16-08-2022 82.325 53.84 8,082.73 4,432 383,659 665,411
16-09-2022 83.23 53.25 8,135.99 4,432 388,092 677,158
17-10-2022 81.866 54.14 8,190.13 4,432 392,524 670,493
16-11-2022 85.688 51.73 8,241.86 4,432 396,956 706,228
16-12-2022 86.339 53.9 8,295.76 4,654 401,610 716,248
16-01-2023 85.351 54.53 8,350.29 4,654 406,264 712,705
16-02-2023 86.109 54.05 8,404.34 4,654 410,918 723,689
16-03-2023 83.446 55.77 8,460.11 4,654 415,572 705,962
17-04-2023 85.946 54.15 8,514.26 4,654 420,226 731,766
16-05-2023 88.807 52.41 8,566.66 4,654 424,880 760,780
16-06-2023 91.101 51.09 8,617.75 4,654 429,534 785,086
17-07-2023 94.172 49.42 8,667.17 4,654 434,188 816,205
16-08-2023 93.483 49.78 8,716.95 4,654 438,842 814,887
18-09-2023 96.303 48.33 8,765.28 4,654 443,496 844,123
16-10-2023 95.321 48.82 8,814.11 4,654 448,150 840,169
16-11-2023 94.689 49.15 8,863.26 4,654 452,804 839,253
18-12-2023 100.106 48.82 8,912.07 4,887 457,691 892,152
16-01-2024 102.571 47.64 8,959.71 4,887 462,577 919,007
16-02-2024 103.209 47.35 9,007.06 4,887 467,464 929,610
18-03-2024 102.781 47.54 9,054.6 4,887 472,351 930,641
16-04-2024 103.779 47.09 9,101.69 4,887 477,238 944,565
16-05-2024 106.444 45.91 9,147.6 4,887 482,124 973,707
18-06-2024 111.184 43.95 9,191.55 4,887 487,011 1,021,954
16-07-2024 114.995 42.49 9,234.05 4,887 491,898 1,061,869
16-08-2024 113.83 42.93 9,276.98 4,887 496,784 1,055,998
16-09-2024 117.235 41.68 9,318.66 4,887 501,671 1,092,473
16-10-2024 116.049 42.11 9,360.77 4,887 506,558 1,086,308
18-11-2024 111.766 43.72 9,404.49 4,887 511,444 1,051,102
16-12-2024 117.302 43.74 9,448.23 5,131 516,575 1,108,297
16-01-2025 111.657 45.95 9,494.19 5,131 521,706 1,060,092
17-02-2025 109.003 47.07 9,541.26 5,131 526,837 1,040,026
17-03-2025 107.26 47.84 9,589.1 5,131 531,968 1,028,526
16-04-2025 112.092 45.78 9,634.87 5,131 537,099 1,079,992
16-05-2025 117.722 43.59 9,678.46 5,131 542,230 1,139,367
16-06-2025 118.541 43.28 9,721.74 5,131 547,361 1,152,425
16-07-2025 120.246 42.67 9,764.41 5,131 552,492 1,174,132
18-08-2025 117.723 43.59 9,808 5,131 557,624 1,154,627
16-09-2025 118.977 43.13 9,851.12 5,131 562,755 1,172,057
16-10-2025 119.732 42.85 9,893.98 5,131 567,886 1,184,626
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1500246.14 738971.27 535168.12 55.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 93.85 1,363.6 3,300 39,300 47,948
16-01-2015 37.3422 88.37 1,451.97 3,300 42,600 54,220
16-02-2015 37.7328 87.46 1,539.42 3,300 45,900 58,087
16-03-2015 37.9966 86.85 1,626.27 3,300 49,200 61,793
16-04-2015 38.6102 85.47 1,711.74 3,300 52,500 66,091
16-05-2015 37.1516 88.83 1,800.57 3,300 55,800 66,894
16-06-2015 36.4418 90.56 1,891.12 3,300 59,100 68,916
16-07-2015 38.2503 86.27 1,977.4 3,300 62,400 75,636
16-08-2015 38.7503 85.16 2,062.56 3,300 65,700 79,925
16-09-2015 36.8697 89.5 2,152.06 3,300 69,000 79,346
16-10-2015 38.2774 86.21 2,238.28 3,300 72,300 85,675
16-11-2015 37.3589 88.33 2,326.61 3,300 75,600 86,920
16-12-2015 37.0391 98 2,424.61 3,630 79,230 89,806
16-01-2016 35.7662 101.49 2,526.11 3,630 82,860 90,349
16-02-2016 34.0577 106.58 2,632.69 3,630 86,490 89,663
16-03-2016 35.7613 101.51 2,734.2 3,630 90,120 97,778
16-04-2016 37.6464 96.42 2,830.62 3,630 93,750 106,563
16-05-2016 37.8283 95.96 2,926.58 3,630 97,380 110,708
16-06-2016 39.021 93.03 3,019.61 3,630 101,010 117,828
16-07-2016 40.6019 89.4 3,109.01 3,630 104,640 126,232
16-08-2016 41.4563 87.56 3,196.57 3,630 108,270 132,518
16-09-2016 42.4951 85.42 3,281.99 3,630 111,900 139,469
16-10-2016 43.1278 84.17 3,366.16 3,630 115,530 145,175
16-11-2016 41.7187 87.01 3,453.17 3,630 119,160 144,062
16-12-2016 41.6044 95.98 3,549.15 3,993 123,153 147,660
16-01-2017 42.6944 93.53 3,642.68 3,993 127,146 155,522
16-02-2017 43.8369 91.09 3,733.76 3,993 131,139 163,677
16-03-2017 44.9889 88.76 3,822.52 3,993 135,132 171,971
16-04-2017 46.0496 86.71 3,909.23 3,993 139,125 180,018
16-05-2017 47.6173 83.86 3,993.08 3,993 143,118 190,140
16-06-2017 48.341 82.6 4,075.69 3,993 147,111 197,023
16-07-2017 49.6529 80.42 4,156.1 3,993 151,104 206,363
16-08-2017 49.5466 80.59 4,236.69 3,993 155,097 209,914
16-09-2017 50.1167 79.67 4,316.37 3,993 159,090 216,322
16-10-2017 50.2501 79.46 4,395.83 3,993 163,083 220,891
16-11-2017 51.3558 77.75 4,473.58 3,993 167,076 229,744
16-12-2017 51.8903 84.65 4,558.23 4,392 171,468 236,528
16-01-2018 53.1583 82.63 4,640.86 4,392 175,861 246,700
16-02-2018 51.9317 84.58 4,725.43 4,392 180,253 245,400
16-03-2018 51.1401 85.89 4,811.32 4,392 184,645 246,051
16-04-2018 52.1676 84.2 4,895.52 4,392 189,037 255,387
16-05-2018 51.8718 84.68 4,980.19 4,392 193,430 258,332
18-06-2018 51.149 85.87 5,066.07 4,392 197,822 259,124
16-07-2018 50.37 87.2 5,153.27 4,392 202,214 259,570
16-08-2018 52.327 83.94 5,237.21 4,392 206,607 274,047
17-09-2018 52.271 84.03 5,321.24 4,392 210,999 278,146
16-10-2018 49.611 88.53 5,409.77 4,392 215,391 268,384
16-11-2018 50.543 86.9 5,496.67 4,392 219,784 277,818
17-12-2018 51.212 94.34 5,591.02 4,832 224,615 286,327
16-01-2019 51.608 93.62 5,684.64 4,832 229,447 293,373
18-02-2019 49.852 96.92 5,781.55 4,832 234,278 288,222
18-03-2019 53.489 90.33 5,871.88 4,832 239,110 314,081
16-04-2019 54.407 88.8 5,960.68 4,832 243,941 324,303
16-05-2019 52.348 92.3 6,052.98 4,832 248,773 316,861
17-06-2019 54.214 89.12 6,142.1 4,832 253,604 332,988
16-07-2019 54.506 88.64 6,230.74 4,832 258,436 339,613
16-08-2019 52.056 92.81 6,323.56 4,832 263,267 329,179
16-09-2019 52.199 92.56 6,416.12 4,832 268,099 334,915
16-10-2019 52.763 91.57 6,507.69 4,832 272,930 343,365
18-11-2019 54.346 88.9 6,596.59 4,832 277,762 358,498
16-12-2019 54.699 97.16 6,693.75 5,315 283,077 366,142
16-01-2020 56.09 94.75 6,788.51 5,315 288,391 380,767
17-02-2020 55.035 96.57 6,885.07 5,315 293,706 378,920
16-03-2020 45.594 116.57 7,001.64 5,315 299,021 319,233
16-04-2020 44.079 120.57 7,122.21 5,315 304,335 313,940
18-05-2020 43.415 122.42 7,244.63 5,315 309,650 314,526
16-06-2020 47.032 113 7,357.63 5,315 314,965 346,044
16-07-2020 50.266 105.73 7,463.36 5,315 320,279 375,153
17-08-2020 52.294 101.63 7,564.99 5,315 325,594 395,604
16-09-2020 53.684 99 7,663.99 5,315 330,909 411,434
16-10-2020 53.629 99.1 7,763.09 5,315 336,223 416,327
17-11-2020 58.671 90.58 7,853.68 5,315 341,538 460,783
16-12-2020 61.566 94.96 7,948.63 5,846 347,384 489,366
18-01-2021 64.249 90.99 8,039.63 5,846 353,230 516,538
16-02-2021 69.42 84.21 8,123.84 5,846 359,077 563,957
16-03-2021 68.069 85.89 8,209.73 5,846 364,923 558,828
16-04-2021 66.66 87.7 8,297.43 5,846 370,769 553,106
17-05-2021 69.503 84.11 8,381.54 5,846 376,615 582,542
16-06-2021 72.779 80.33 8,461.87 5,846 382,461 615,846
16-07-2021 74.841 78.11 8,539.98 5,846 388,307 639,141
16-08-2021 75.788 77.14 8,617.12 5,846 394,154 653,074
16-09-2021 79.007 74 8,691.12 5,846 400,000 686,659
18-10-2021 81.918 71.37 8,762.48 5,846 405,846 717,805
16-11-2021 81.055 72.13 8,834.61 5,846 411,692 716,089
16-12-2021 78.85 81.56 8,916.16 6,431 418,123 703,040
17-01-2022 82.049 78.38 8,994.54 6,431 424,554 737,993
16-02-2022 79.328 81.07 9,075.61 6,431 430,984 719,950
16-03-2022 78.015 82.43 9,158.04 6,431 437,415 714,464
18-04-2022 79.796 80.59 9,238.63 6,431 443,846 737,205
16-05-2022 74.676 86.12 9,324.74 6,431 450,277 696,334
16-06-2022 72.996 88.1 9,412.84 6,431 456,707 687,100
18-07-2022 76.995 83.52 9,496.36 6,431 463,138 731,172
16-08-2022 82.325 78.11 9,574.48 6,431 469,569 788,219
16-09-2022 83.23 77.27 9,651.74 6,431 476,000 803,314
17-10-2022 81.866 78.55 9,730.29 6,431 482,430 796,580
16-11-2022 85.688 75.05 9,805.34 6,431 488,861 840,200
16-12-2022 86.339 81.93 9,887.27 7,074 495,935 853,657
16-01-2023 85.351 82.88 9,970.15 7,074 503,009 850,962
16-02-2023 86.109 82.15 10,052.3 7,074 510,083 865,594
16-03-2023 83.446 84.77 10,137.07 7,074 517,157 845,898
17-04-2023 85.946 82.31 10,219.38 7,074 524,230 878,315
16-05-2023 88.807 79.65 10,299.03 7,074 531,304 914,626
16-06-2023 91.101 77.65 10,376.68 7,074 538,378 945,326
17-07-2023 94.172 75.12 10,451.8 7,074 545,452 984,267
16-08-2023 93.483 75.67 10,527.47 7,074 552,526 984,139
18-09-2023 96.303 73.45 10,600.92 7,074 559,600 1,020,901
16-10-2023 95.321 74.21 10,675.13 7,074 566,673 1,017,564
16-11-2023 94.689 74.71 10,749.84 7,074 573,747 1,017,891
18-12-2023 100.106 77.73 10,827.57 7,781 581,529 1,083,905
16-01-2024 102.571 75.86 10,903.43 7,781 589,310 1,118,376
16-02-2024 103.209 75.39 10,978.82 7,781 597,091 1,133,113
18-03-2024 102.781 75.71 11,054.53 7,781 604,872 1,136,196
16-04-2024 103.779 74.98 11,129.51 7,781 612,653 1,155,009
16-05-2024 106.444 73.1 11,202.61 7,781 620,435 1,192,451
18-06-2024 111.184 69.99 11,272.6 7,781 628,216 1,253,332
16-07-2024 114.995 67.67 11,340.26 7,781 635,997 1,304,073
16-08-2024 113.83 68.36 11,408.62 7,781 643,778 1,298,643
16-09-2024 117.235 66.37 11,474.99 7,781 651,560 1,345,271
16-10-2024 116.049 67.05 11,542.04 7,781 659,341 1,339,443
18-11-2024 111.766 69.62 11,611.66 7,781 667,122 1,297,789
16-12-2024 117.302 72.97 11,684.63 8,559 675,681 1,370,631
16-01-2025 111.657 76.66 11,761.29 8,559 684,241 1,313,230
17-02-2025 109.003 78.52 11,839.81 8,559 692,800 1,290,575
17-03-2025 107.26 79.8 11,919.61 8,559 701,359 1,278,498
16-04-2025 112.092 76.36 11,995.97 8,559 709,919 1,344,653
16-05-2025 117.722 72.71 12,068.68 8,559 718,478 1,420,749
16-06-2025 118.541 72.21 12,140.89 8,559 727,037 1,439,193
16-07-2025 120.246 71.18 12,212.07 8,559 735,597 1,468,453
18-08-2025 117.723 72.71 12,284.78 8,559 744,156 1,446,201
16-09-2025 118.977 71.94 12,356.72 8,559 752,716 1,470,165
16-10-2025 119.732 71.49 12,428.21 8,559 761,275 1,488,054
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1909464.42 879361.57 944386.40 97.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 98.12 1,367.86 3,450 39,450 48,098
16-01-2015 37.3422 92.39 1,460.25 3,450 42,900 54,529
16-02-2015 37.7328 91.43 1,551.68 3,450 46,350 58,549
16-03-2015 37.9966 90.8 1,642.48 3,450 49,800 62,409
16-04-2015 38.6102 89.35 1,731.84 3,450 53,250 66,866
16-05-2015 37.1516 92.86 1,824.7 3,450 56,700 67,790
16-06-2015 36.4418 94.67 1,919.37 3,450 60,150 69,945
16-07-2015 38.2503 90.2 2,009.56 3,450 63,600 76,866
16-08-2015 38.7503 89.03 2,098.6 3,450 67,050 81,321
16-09-2015 36.8697 93.57 2,192.17 3,450 70,500 80,825
16-10-2015 38.2774 90.13 2,282.3 3,450 73,950 87,361
16-11-2015 37.3589 92.35 2,374.65 3,450 77,400 88,714
16-12-2015 37.0391 107.12 2,481.76 3,968 81,368 91,922
16-01-2016 35.7662 110.93 2,592.69 3,968 85,335 92,731
16-02-2016 34.0577 116.49 2,709.19 3,968 89,302 92,269
16-03-2016 35.7613 110.94 2,820.13 3,968 93,270 100,852
16-04-2016 37.6464 105.39 2,925.52 3,968 97,238 110,135
16-05-2016 37.8283 104.88 3,030.4 3,968 101,205 114,635
16-06-2016 39.021 101.68 3,132.08 3,968 105,172 122,217
16-07-2016 40.6019 97.72 3,229.79 3,968 109,140 131,136
16-08-2016 41.4563 95.7 3,325.5 3,968 113,108 137,863
16-09-2016 42.4951 93.36 3,418.86 3,968 117,075 145,285
16-10-2016 43.1278 91.99 3,510.86 3,968 121,042 151,415
16-11-2016 41.7187 95.1 3,605.96 3,968 125,010 150,436
16-12-2016 41.6044 109.67 3,715.62 4,563 129,573 154,586
16-01-2017 42.6944 106.87 3,822.49 4,563 134,135 163,199
16-02-2017 43.8369 104.08 3,926.57 4,563 138,698 172,129
16-03-2017 44.9889 101.42 4,027.99 4,563 143,260 181,215
16-04-2017 46.0496 99.08 4,127.07 4,563 147,823 190,050
16-05-2017 47.6173 95.82 4,222.89 4,563 152,386 201,083
16-06-2017 48.341 94.38 4,317.27 4,563 156,948 208,701
16-07-2017 49.6529 91.89 4,409.16 4,563 161,511 218,928
16-08-2017 49.5466 92.09 4,501.25 4,563 166,074 223,022
16-09-2017 50.1167 91.04 4,592.29 4,563 170,636 230,150
16-10-2017 50.2501 90.8 4,683.09 4,563 175,199 235,326
16-11-2017 51.3558 88.84 4,771.93 4,563 179,762 245,066
16-12-2017 51.8903 101.12 4,873.05 5,247 185,009 252,864
16-01-2018 53.1583 98.71 4,971.76 5,247 190,256 264,290
16-02-2018 51.9317 101.04 5,072.79 5,247 195,503 263,439
16-03-2018 51.1401 102.6 5,175.39 5,247 200,750 264,670
16-04-2018 52.1676 100.58 5,275.97 5,247 205,997 275,235
16-05-2018 51.8718 101.15 5,377.13 5,247 211,244 278,921
18-06-2018 51.149 102.58 5,479.71 5,247 216,491 280,282
16-07-2018 50.37 104.17 5,583.88 5,247 221,738 281,260
16-08-2018 52.327 100.27 5,684.15 5,247 226,985 297,435
17-09-2018 52.271 100.38 5,784.53 5,247 232,232 302,363
16-10-2018 49.611 105.76 5,890.3 5,247 237,479 292,224
16-11-2018 50.543 103.81 5,994.11 5,247 242,726 302,960
17-12-2018 51.212 117.83 6,111.94 6,034 248,760 313,004
16-01-2019 51.608 116.92 6,228.86 6,034 254,794 321,459
18-02-2019 49.852 121.04 6,349.9 6,034 260,828 316,555
18-03-2019 53.489 112.81 6,462.71 6,034 266,862 345,684
16-04-2019 54.407 110.91 6,573.61 6,034 272,896 357,651
16-05-2019 52.348 115.27 6,688.88 6,034 278,930 350,150
17-06-2019 54.214 111.3 6,800.18 6,034 284,964 368,665
16-07-2019 54.506 110.7 6,910.89 6,034 290,998 376,685
16-08-2019 52.056 115.92 7,026.8 6,034 297,032 365,787
16-09-2019 52.199 115.6 7,142.4 6,034 303,066 372,826
16-10-2019 52.763 114.36 7,256.76 6,034 309,101 382,888
18-11-2019 54.346 111.03 7,367.79 6,034 315,135 400,410
16-12-2019 54.699 126.86 7,494.65 6,939 322,074 409,950
16-01-2020 56.09 123.72 7,618.37 6,939 329,013 427,314
17-02-2020 55.035 126.09 7,744.45 6,939 335,952 426,216
16-03-2020 45.594 152.2 7,896.65 6,939 342,891 360,040
16-04-2020 44.079 157.43 8,054.08 6,939 349,830 355,016
18-05-2020 43.415 159.83 8,213.91 6,939 356,770 356,607
16-06-2020 47.032 147.54 8,361.45 6,939 363,709 393,256
16-07-2020 50.266 138.05 8,499.5 6,939 370,648 427,236
17-08-2020 52.294 132.7 8,632.2 6,939 377,587 451,412
16-09-2020 53.684 129.26 8,761.46 6,939 384,526 470,350
16-10-2020 53.629 129.39 8,890.85 6,939 391,466 476,807
17-11-2020 58.671 118.27 9,009.12 6,939 398,405 528,574
16-12-2020 61.566 129.62 9,138.74 7,980 406,385 562,636
18-01-2021 64.249 124.21 9,262.94 7,980 414,365 595,135
16-02-2021 69.42 114.95 9,377.9 7,980 422,345 651,014
16-03-2021 68.069 117.23 9,495.13 7,980 430,325 646,324
16-04-2021 66.66 119.71 9,614.84 7,980 438,305 640,926
17-05-2021 69.503 114.82 9,729.66 7,980 446,285 676,241
16-06-2021 72.779 109.65 9,839.31 7,980 454,265 716,095
16-07-2021 74.841 106.63 9,945.94 7,980 462,245 744,364
16-08-2021 75.788 105.29 10,051.23 7,980 470,225 761,763
16-09-2021 79.007 101 10,152.23 7,980 478,205 802,098
18-10-2021 81.918 97.42 10,249.65 7,980 486,185 839,631
16-11-2021 81.055 98.45 10,348.1 7,980 494,165 838,765
16-12-2021 78.85 116.39 10,464.49 9,177 503,343 825,125
17-01-2022 82.049 111.85 10,576.34 9,177 512,520 867,778
16-02-2022 79.328 115.69 10,692.02 9,177 521,697 848,177
16-03-2022 78.015 117.63 10,809.65 9,177 530,874 843,315
18-04-2022 79.796 115.01 10,924.66 9,177 540,051 871,744
16-05-2022 74.676 122.89 11,047.55 9,177 549,228 824,987
16-06-2022 72.996 125.72 11,173.27 9,177 558,405 815,604
18-07-2022 76.995 119.19 11,292.46 9,177 567,582 869,463
16-08-2022 82.325 111.47 11,403.94 9,177 576,759 938,829
16-09-2022 83.23 110.26 11,514.2 9,177 585,936 958,327
17-10-2022 81.866 112.1 11,626.3 9,177 595,113 951,798
16-11-2022 85.688 107.1 11,733.4 9,177 604,290 1,005,411
16-12-2022 86.339 122.23 11,855.63 10,554 614,844 1,023,603
16-01-2023 85.351 123.65 11,979.28 10,554 625,398 1,022,444
16-02-2023 86.109 122.56 12,101.84 10,554 635,951 1,042,077
16-03-2023 83.446 126.47 12,228.31 10,554 646,505 1,020,404
17-04-2023 85.946 122.79 12,351.11 10,554 657,058 1,061,528
16-05-2023 88.807 118.84 12,469.95 10,554 667,612 1,107,418
16-06-2023 91.101 115.85 12,585.79 10,554 678,166 1,146,578
17-07-2023 94.172 112.07 12,697.86 10,554 688,719 1,195,783
16-08-2023 93.483 112.89 12,810.75 10,554 699,273 1,197,588
18-09-2023 96.303 109.59 12,920.34 10,554 709,827 1,244,267
16-10-2023 95.321 110.72 13,031.06 10,554 720,380 1,242,133
16-11-2023 94.689 111.46 13,142.51 10,554 730,934 1,244,451
18-12-2023 100.106 121.24 13,263.75 12,137 743,071 1,327,781
16-01-2024 102.571 118.32 13,382.07 12,137 755,207 1,372,613
16-02-2024 103.209 117.59 13,499.67 12,137 767,344 1,393,287
18-03-2024 102.781 118.08 13,617.75 12,137 779,481 1,399,646
16-04-2024 103.779 116.95 13,734.7 12,137 791,617 1,425,373
16-05-2024 106.444 114.02 13,848.72 12,137 803,754 1,474,113
18-06-2024 111.184 109.16 13,957.88 12,137 815,891 1,551,892
16-07-2024 114.995 105.54 14,063.42 12,137 828,027 1,617,223
16-08-2024 113.83 106.62 14,170.04 12,137 840,164 1,612,975
16-09-2024 117.235 103.52 14,273.56 12,137 852,301 1,673,361
16-10-2024 116.049 104.58 14,378.14 12,137 864,437 1,668,569
18-11-2024 111.766 108.59 14,486.73 12,137 876,574 1,619,124
16-12-2024 117.302 118.98 14,605.72 13,957 890,531 1,713,280
16-01-2025 111.657 125 14,730.72 13,957 904,488 1,644,788
17-02-2025 109.003 128.04 14,858.76 13,957 918,445 1,619,650
17-03-2025 107.26 130.12 14,988.89 13,957 932,403 1,607,708
16-04-2025 112.092 124.52 15,113.4 13,957 946,360 1,694,092
16-05-2025 117.722 118.56 15,231.96 13,957 960,317 1,793,137
16-06-2025 118.541 117.74 15,349.71 13,957 974,274 1,819,569
16-07-2025 120.246 116.07 15,465.78 13,957 988,231 1,859,698
18-08-2025 117.723 118.56 15,584.34 13,957 1,002,189 1,834,635
16-09-2025 118.977 117.31 15,701.65 13,957 1,016,146 1,868,135
16-10-2025 119.732 116.57 15,818.22 13,957 1,030,103 1,893,947
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2457337.57 1054729.74 1492259.55 154.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 102.38 1,372.13 3,600 39,600 48,248
16-01-2015 37.3422 96.41 1,468.53 3,600 43,200 54,838
16-02-2015 37.7328 95.41 1,563.94 3,600 46,800 59,012
16-03-2015 37.9966 94.75 1,658.69 3,600 50,400 63,024
16-04-2015 38.6102 93.24 1,751.93 3,600 54,000 67,642
16-05-2015 37.1516 96.9 1,848.83 3,600 57,600 68,687
16-06-2015 36.4418 98.79 1,947.61 3,600 61,200 70,975
16-07-2015 38.2503 94.12 2,041.73 3,600 64,800 78,097
16-08-2015 38.7503 92.9 2,134.63 3,600 68,400 82,718
16-09-2015 36.8697 97.64 2,232.27 3,600 72,000 82,303
16-10-2015 38.2774 94.05 2,326.32 3,600 75,600 89,046
16-11-2015 37.3589 96.36 2,422.69 3,600 79,200 90,509
16-12-2015 37.0391 116.63 2,539.32 4,320 83,520 94,054
16-01-2016 35.7662 120.78 2,660.11 4,320 87,840 95,142
16-02-2016 34.0577 126.84 2,786.95 4,320 92,160 94,917
16-03-2016 35.7613 120.8 2,907.75 4,320 96,480 103,985
16-04-2016 37.6464 114.75 3,022.5 4,320 100,800 113,786
16-05-2016 37.8283 114.2 3,136.7 4,320 105,120 118,656
16-06-2016 39.021 110.71 3,247.41 4,320 109,440 126,717
16-07-2016 40.6019 106.4 3,353.81 4,320 113,760 136,171
16-08-2016 41.4563 104.21 3,458.02 4,320 118,080 143,357
16-09-2016 42.4951 101.66 3,559.68 4,320 122,400 151,269
16-10-2016 43.1278 100.17 3,659.84 4,320 126,720 157,841
16-11-2016 41.7187 103.55 3,763.39 4,320 131,040 157,004
16-12-2016 41.6044 124.6 3,888 5,184 136,224 161,758
16-01-2017 42.6944 121.42 4,009.42 5,184 141,408 171,180
16-02-2017 43.8369 118.26 4,127.67 5,184 146,592 180,944
16-03-2017 44.9889 115.23 4,242.9 5,184 151,776 190,883
16-04-2017 46.0496 112.57 4,355.48 5,184 156,960 200,568
16-05-2017 47.6173 108.87 4,464.34 5,184 162,144 212,580
16-06-2017 48.341 107.24 4,571.58 5,184 167,328 220,995
16-07-2017 49.6529 104.4 4,675.99 5,184 172,512 232,176
16-08-2017 49.5466 104.63 4,780.62 5,184 177,696 236,863
16-09-2017 50.1167 103.44 4,884.05 5,184 182,880 244,773
16-10-2017 50.2501 103.16 4,987.22 5,184 188,064 250,608
16-11-2017 51.3558 100.94 5,088.16 5,184 193,248 261,307
16-12-2017 51.8903 119.88 5,208.05 6,221 199,469 270,247
16-01-2018 53.1583 117.02 5,325.07 6,221 205,690 283,072
16-02-2018 51.9317 119.79 5,444.86 6,221 211,910 282,761
16-03-2018 51.1401 121.64 5,566.5 6,221 218,131 284,671
16-04-2018 52.1676 119.25 5,685.75 6,221 224,352 296,612
16-05-2018 51.8718 119.93 5,805.67 6,221 230,573 301,151
18-06-2018 51.149 121.62 5,927.29 6,221 236,794 303,175
16-07-2018 50.37 123.5 6,050.8 6,221 243,014 304,779
16-08-2018 52.327 118.88 6,169.68 6,221 249,235 322,841
17-09-2018 52.271 119.01 6,288.69 6,221 255,456 328,716
16-10-2018 49.611 125.39 6,414.08 6,221 261,677 318,209
16-11-2018 50.543 123.08 6,537.16 6,221 267,898 330,408
17-12-2018 51.212 145.77 6,682.93 7,465 275,363 342,246
16-01-2019 51.608 144.65 6,827.57 7,465 282,828 352,357
18-02-2019 49.852 149.74 6,977.32 7,465 290,292 347,833
18-03-2019 53.489 139.56 7,116.88 7,465 297,757 380,675
16-04-2019 54.407 137.21 7,254.08 7,465 305,222 394,673
16-05-2019 52.348 142.6 7,396.68 7,465 312,687 387,202
17-06-2019 54.214 137.69 7,534.38 7,465 320,152 408,469
16-07-2019 54.506 136.96 7,671.34 7,465 327,617 418,134
16-08-2019 52.056 143.4 7,814.74 7,465 335,082 406,804
16-09-2019 52.199 143.01 7,957.75 7,465 342,547 415,386
16-10-2019 52.763 141.48 8,099.23 7,465 350,012 427,340
18-11-2019 54.346 137.36 8,236.59 7,465 357,477 447,626
16-12-2019 54.699 163.77 8,400.36 8,958 366,435 459,491
16-01-2020 56.09 159.71 8,560.06 8,958 375,393 480,134
17-02-2020 55.035 162.77 8,722.83 8,958 384,351 480,061
16-03-2020 45.594 196.47 8,919.3 8,958 393,309 406,667
16-04-2020 44.079 203.22 9,122.53 8,958 402,267 402,112
18-05-2020 43.415 206.33 9,328.86 8,958 411,225 405,013
16-06-2020 47.032 190.47 9,519.33 8,958 420,183 447,713
16-07-2020 50.266 178.21 9,697.54 8,958 429,141 487,456
17-08-2020 52.294 171.3 9,868.84 8,958 438,099 516,081
16-09-2020 53.684 166.86 10,035.7 8,958 447,057 538,757
16-10-2020 53.629 167.04 10,202.74 8,958 456,015 547,163
17-11-2020 58.671 152.68 10,355.42 8,958 464,973 607,563
16-12-2020 61.566 174.6 10,530.02 10,750 475,722 648,291
18-01-2021 64.249 167.31 10,697.33 10,750 486,472 687,293
16-02-2021 69.42 154.85 10,852.18 10,750 497,221 753,358
16-03-2021 68.069 157.92 11,010.1 10,750 507,971 749,447
16-04-2021 66.66 161.26 11,171.36 10,750 518,720 744,683
17-05-2021 69.503 154.66 11,326.02 10,750 529,470 787,193
16-06-2021 72.779 147.7 11,473.72 10,750 540,219 835,046
16-07-2021 74.841 143.63 11,617.36 10,750 550,969 869,455
16-08-2021 75.788 141.84 11,759.19 10,750 561,718 891,206
16-09-2021 79.007 136.06 11,895.25 10,750 572,468 939,808
18-10-2021 81.918 131.22 12,026.47 10,750 583,218 985,185
16-11-2021 81.055 132.62 12,159.09 10,750 593,967 985,555
16-12-2021 78.85 163.59 12,322.69 12,899 606,867 971,644
17-01-2022 82.049 157.22 12,479.91 12,899 619,766 1,023,964
16-02-2022 79.328 162.61 12,642.52 12,899 632,665 1,002,905
16-03-2022 78.015 165.35 12,807.86 12,899 645,565 999,205
18-04-2022 79.796 161.66 12,969.52 12,899 658,464 1,034,916
16-05-2022 74.676 172.74 13,142.26 12,899 671,364 981,411
16-06-2022 72.996 176.71 13,318.97 12,899 684,263 972,232
18-07-2022 76.995 167.54 13,486.51 12,899 697,163 1,038,394
16-08-2022 82.325 156.69 13,643.2 12,899 710,062 1,123,176
16-09-2022 83.23 154.99 13,798.18 12,899 722,962 1,148,423
17-10-2022 81.866 157.57 13,955.75 12,899 735,861 1,142,501
16-11-2022 85.688 150.54 14,106.29 12,899 748,760 1,208,740
16-12-2022 86.339 179.29 14,285.57 15,479 764,240 1,233,402
16-01-2023 85.351 181.36 14,466.94 15,479 779,719 1,234,767
16-02-2023 86.109 179.76 14,646.7 15,479 795,198 1,261,213
16-03-2023 83.446 185.5 14,832.2 15,479 810,678 1,237,688
17-04-2023 85.946 180.11 15,012.31 15,479 826,157 1,290,248
16-05-2023 88.807 174.3 15,186.61 15,479 841,637 1,348,677
16-06-2023 91.101 169.91 15,356.52 15,479 857,116 1,398,995
17-07-2023 94.172 164.37 15,520.9 15,479 872,595 1,461,634
16-08-2023 93.483 165.58 15,686.48 15,479 888,075 1,466,419
18-09-2023 96.303 160.74 15,847.22 15,479 903,554 1,526,135
16-10-2023 95.321 162.39 16,009.61 15,479 919,033 1,526,052
16-11-2023 94.689 163.48 16,173.08 15,479 934,513 1,531,413
18-12-2023 100.106 185.56 16,358.64 18,575 953,088 1,637,598
16-01-2024 102.571 181.1 16,539.74 18,575 971,663 1,696,497
16-02-2024 103.209 179.98 16,719.71 18,575 990,238 1,725,625
18-03-2024 102.781 180.73 16,900.44 18,575 1,008,813 1,737,044
16-04-2024 103.779 178.99 17,079.43 18,575 1,027,389 1,772,486
16-05-2024 106.444 174.51 17,253.93 18,575 1,045,964 1,836,578
18-06-2024 111.184 167.07 17,421 18,575 1,064,539 1,936,937
16-07-2024 114.995 161.53 17,582.53 18,575 1,083,114 2,021,903
16-08-2024 113.83 163.18 17,745.72 18,575 1,101,689 2,019,995
16-09-2024 117.235 158.44 17,904.16 18,575 1,120,265 2,098,994
16-10-2024 116.049 160.06 18,064.22 18,575 1,138,840 2,096,335
18-11-2024 111.766 166.2 18,230.42 18,575 1,157,415 2,037,541
16-12-2024 117.302 190.02 18,420.44 22,290 1,179,705 2,160,755
16-01-2025 111.657 199.63 18,620.08 22,290 1,201,996 2,079,062
17-02-2025 109.003 204.49 18,824.57 22,290 1,224,286 2,051,934
17-03-2025 107.26 207.82 19,032.38 22,290 1,246,576 2,041,413
16-04-2025 112.092 198.86 19,231.24 22,290 1,268,866 2,155,668
16-05-2025 117.722 189.35 19,420.59 22,290 1,291,157 2,286,230
16-06-2025 118.541 188.04 19,608.63 22,290 1,313,447 2,324,426
16-07-2025 120.246 185.37 19,794 22,290 1,335,737 2,380,149
18-08-2025 117.723 189.34 19,983.34 22,290 1,358,027 2,352,499
16-09-2025 118.977 187.35 20,170.69 22,290 1,380,318 2,399,848
16-10-2025 119.732 186.17 20,356.86 22,290 1,402,608 2,437,367
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3190457.77 1273906.57 2225379.75 230.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 106.65 1,376.39 3,750 39,750 48,398
16-01-2015 37.3422 100.42 1,476.82 3,750 43,500 55,148
16-02-2015 37.7328 99.38 1,576.2 3,750 47,250 59,474
16-03-2015 37.9966 98.69 1,674.89 3,750 51,000 63,640
16-04-2015 38.6102 97.12 1,772.02 3,750 54,750 68,418
16-05-2015 37.1516 100.94 1,872.95 3,750 58,500 69,583
16-06-2015 36.4418 102.9 1,975.86 3,750 62,250 72,004
16-07-2015 38.2503 98.04 2,073.9 3,750 66,000 79,327
16-08-2015 38.7503 96.77 2,170.67 3,750 69,750 84,114
16-09-2015 36.8697 101.71 2,272.38 3,750 73,500 83,782
16-10-2015 38.2774 97.97 2,370.35 3,750 77,250 90,731
16-11-2015 37.3589 100.38 2,470.73 3,750 81,000 92,304
16-12-2015 37.0391 126.56 2,597.28 4,688 85,688 96,201
16-01-2016 35.7662 131.06 2,728.34 4,688 90,375 97,582
16-02-2016 34.0577 137.63 2,865.98 4,688 95,062 97,609
16-03-2016 35.7613 131.08 2,997.05 4,688 99,750 107,178
16-04-2016 37.6464 124.51 3,121.57 4,688 104,438 117,516
16-05-2016 37.8283 123.92 3,245.48 4,688 109,125 122,771
16-06-2016 39.021 120.13 3,365.61 4,688 113,812 131,329
16-07-2016 40.6019 115.45 3,481.06 4,688 118,500 141,338
16-08-2016 41.4563 113.07 3,594.13 4,688 123,188 148,999
16-09-2016 42.4951 110.31 3,704.44 4,688 127,875 157,420
16-10-2016 43.1278 108.69 3,813.13 4,688 132,562 164,452
16-11-2016 41.7187 112.36 3,925.49 4,688 137,250 163,766
16-12-2016 41.6044 140.84 4,066.32 5,859 143,109 169,177
16-01-2017 42.6944 137.24 4,203.56 5,859 148,969 179,469
16-02-2017 43.8369 133.66 4,337.22 5,859 154,828 190,130
16-03-2017 44.9889 130.24 4,467.46 5,859 160,688 200,986
16-04-2017 46.0496 127.24 4,594.71 5,859 166,547 211,584
16-05-2017 47.6173 123.05 4,717.76 5,859 172,406 224,647
16-06-2017 48.341 121.21 4,838.97 5,859 178,266 233,920
16-07-2017 49.6529 118.01 4,956.97 5,859 184,125 246,128
16-08-2017 49.5466 118.26 5,075.23 5,859 189,984 251,461
16-09-2017 50.1167 116.91 5,192.15 5,859 195,844 260,213
16-10-2017 50.2501 116.6 5,308.75 5,859 201,703 266,765
16-11-2017 51.3558 114.09 5,422.85 5,859 207,562 278,495
16-12-2017 51.8903 141.15 5,563.99 7,324 214,887 288,717
16-01-2018 53.1583 137.78 5,701.77 7,324 222,211 303,097
16-02-2018 51.9317 141.04 5,842.81 7,324 229,535 303,427
16-03-2018 51.1401 143.22 5,986.03 7,324 236,859 306,126
16-04-2018 52.1676 140.4 6,126.43 7,324 244,184 319,601
16-05-2018 51.8718 141.2 6,267.62 7,324 251,508 325,113
18-06-2018 51.149 143.19 6,410.82 7,324 258,832 327,907
16-07-2018 50.37 145.41 6,556.23 7,324 266,156 330,237
16-08-2018 52.327 139.97 6,696.2 7,324 273,480 350,392
17-09-2018 52.271 140.12 6,836.32 7,324 280,805 357,341
16-10-2018 49.611 147.63 6,983.95 7,324 288,129 346,481
16-11-2018 50.543 144.91 7,128.86 7,324 295,453 360,314
17-12-2018 51.212 178.77 7,307.63 9,155 304,608 374,239
16-01-2019 51.608 177.4 7,485.03 9,155 313,764 386,288
18-02-2019 49.852 183.65 7,668.68 9,155 322,919 382,299
18-03-2019 53.489 171.16 7,839.84 9,155 332,074 419,345
16-04-2019 54.407 168.27 8,008.12 9,155 341,229 435,698
16-05-2019 52.348 174.89 8,183.01 9,155 350,385 428,364
17-06-2019 54.214 168.87 8,351.88 9,155 359,540 452,789
16-07-2019 54.506 167.97 8,519.85 9,155 368,695 464,383
16-08-2019 52.056 175.87 8,695.73 9,155 377,851 452,665
16-09-2019 52.199 175.39 8,871.12 9,155 387,006 463,063
16-10-2019 52.763 173.52 9,044.63 9,155 396,161 477,222
18-11-2019 54.346 168.46 9,213.1 9,155 405,316 500,695
16-12-2019 54.699 209.22 9,422.32 11,444 416,760 515,391
16-01-2020 56.09 204.03 9,626.35 11,444 428,205 539,942
17-02-2020 55.035 207.94 9,834.29 11,444 439,649 541,230
16-03-2020 45.594 251 10,085.29 11,444 451,093 459,829
16-04-2020 44.079 259.63 10,344.92 11,444 462,537 455,994
18-05-2020 43.415 263.6 10,608.51 11,444 473,981 460,569
16-06-2020 47.032 243.33 10,851.84 11,444 485,425 510,384
16-07-2020 50.266 227.67 11,079.51 11,444 496,869 556,923
17-08-2020 52.294 218.84 11,298.35 11,444 508,313 590,836
16-09-2020 53.684 213.18 11,511.53 11,444 519,757 617,985
16-10-2020 53.629 213.39 11,724.92 11,444 531,201 628,796
17-11-2020 58.671 195.06 11,919.98 11,444 542,646 699,357
16-12-2020 61.566 232.35 12,152.33 14,305 556,951 748,170
18-01-2021 64.249 222.65 12,374.98 14,305 571,256 795,080
16-02-2021 69.42 206.07 12,581.05 14,305 585,561 873,376
16-03-2021 68.069 210.16 12,791.2 14,305 599,866 870,684
16-04-2021 66.66 214.6 13,005.8 14,305 614,171 866,967
17-05-2021 69.503 205.82 13,211.62 14,305 628,476 918,247
16-06-2021 72.779 196.56 13,408.18 14,305 642,781 975,834
16-07-2021 74.841 191.14 13,599.32 14,305 657,086 1,017,786
16-08-2021 75.788 188.75 13,788.07 14,305 671,392 1,044,970
16-09-2021 79.007 181.06 13,969.13 14,305 685,697 1,103,659
18-10-2021 81.918 174.63 14,143.76 14,305 700,002 1,158,628
16-11-2021 81.055 176.49 14,320.24 14,305 714,307 1,160,727
16-12-2021 78.85 226.78 14,547.02 17,881 732,188 1,147,033
17-01-2022 82.049 217.94 14,764.96 17,881 750,070 1,211,450
16-02-2022 79.328 225.41 14,990.37 17,881 767,951 1,189,156
16-03-2022 78.015 229.2 15,219.57 17,881 785,832 1,187,355
18-04-2022 79.796 224.09 15,443.66 17,881 803,714 1,232,342
16-05-2022 74.676 239.45 15,683.11 17,881 821,595 1,171,152
16-06-2022 72.996 244.96 15,928.08 17,881 839,477 1,162,686
18-07-2022 76.995 232.24 16,160.32 17,881 857,358 1,244,264
16-08-2022 82.325 217.2 16,377.52 17,881 875,239 1,348,280
16-09-2022 83.23 214.84 16,592.37 17,881 893,121 1,380,983
17-10-2022 81.866 218.42 16,810.79 17,881 911,002 1,376,232
16-11-2022 85.688 208.68 17,019.47 17,881 928,884 1,458,364
16-12-2022 86.339 258.88 17,278.35 22,352 951,235 1,491,796
16-01-2023 85.351 261.88 17,540.23 22,352 973,587 1,497,076
16-02-2023 86.109 259.57 17,799.81 22,352 995,939 1,532,724
16-03-2023 83.446 267.86 18,067.67 22,352 1,018,291 1,507,675
17-04-2023 85.946 260.07 18,327.73 22,352 1,040,642 1,575,195
16-05-2023 88.807 251.69 18,579.42 22,352 1,062,994 1,649,983
16-06-2023 91.101 245.35 18,824.77 22,352 1,085,346 1,714,956
17-07-2023 94.172 237.35 19,062.12 22,352 1,107,698 1,795,118
16-08-2023 93.483 239.1 19,301.22 22,352 1,130,049 1,804,336
18-09-2023 96.303 232.1 19,533.32 22,352 1,152,401 1,881,118
16-10-2023 95.321 234.49 19,767.81 22,352 1,174,753 1,884,288
16-11-2023 94.689 236.05 20,003.87 22,352 1,197,105 1,894,146
18-12-2023 100.106 279.1 20,282.97 27,940 1,225,044 2,030,447
16-01-2024 102.571 272.39 20,555.36 27,940 1,252,984 2,108,384
16-02-2024 103.209 270.71 20,826.07 27,940 1,280,924 2,149,438
18-03-2024 102.781 271.84 21,097.91 27,940 1,308,863 2,168,464
16-04-2024 103.779 269.22 21,367.13 27,940 1,336,803 2,217,459
16-05-2024 106.444 262.48 21,629.61 27,940 1,364,743 2,302,342
18-06-2024 111.184 251.29 21,880.9 27,940 1,392,682 2,432,806
16-07-2024 114.995 242.96 22,123.87 27,940 1,420,622 2,544,134
16-08-2024 113.83 245.45 22,369.32 27,940 1,448,562 2,546,300
16-09-2024 117.235 238.32 22,607.64 27,940 1,476,501 2,650,407
16-10-2024 116.049 240.76 22,848.4 27,940 1,504,441 2,651,534
18-11-2024 111.766 249.98 23,098.38 27,940 1,532,381 2,581,614
16-12-2024 117.302 297.73 23,396.12 34,925 1,567,305 2,744,411
16-01-2025 111.657 312.78 23,708.9 34,925 1,602,230 2,647,265
17-02-2025 109.003 320.4 24,029.3 34,925 1,637,154 2,619,266
17-03-2025 107.26 325.61 24,354.91 34,925 1,672,079 2,612,307
16-04-2025 112.092 311.57 24,666.48 34,925 1,707,004 2,764,915
16-05-2025 117.722 296.67 24,963.15 34,925 1,741,928 2,938,712
16-06-2025 118.541 294.62 25,257.77 34,925 1,776,853 2,994,081
16-07-2025 120.246 290.44 25,548.21 34,925 1,811,777 3,072,070
18-08-2025 117.723 296.67 25,844.88 34,925 1,846,702 3,042,537
16-09-2025 118.977 293.54 26,138.42 34,925 1,881,627 3,109,871
16-10-2025 119.732 291.69 26,430.11 34,925 1,916,551 3,164,530
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12520447.92 3510204.27 11555369.90 1197.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 127.98 1,397.72 4,500 40,500 49,148
16-01-2015 37.3422 120.51 1,518.23 4,500 45,000 56,694
16-02-2015 37.7328 119.26 1,637.49 4,500 49,500 61,787
16-03-2015 37.9966 118.43 1,755.92 4,500 54,000 66,719
16-04-2015 38.6102 116.55 1,872.47 4,500 58,500 72,296
16-05-2015 37.1516 121.13 1,993.6 4,500 63,000 74,065
16-06-2015 36.4418 123.48 2,117.08 4,500 67,500 77,150
16-07-2015 38.2503 117.65 2,234.73 4,500 72,000 85,479
16-08-2015 38.7503 116.13 2,350.85 4,500 76,500 91,096
16-09-2015 36.8697 122.05 2,472.91 4,500 81,000 91,175
16-10-2015 38.2774 117.56 2,590.47 4,500 85,500 99,156
16-11-2015 37.3589 120.45 2,710.92 4,500 90,000 101,277
16-12-2015 37.0391 182.24 2,893.16 6,750 96,750 107,160
16-01-2016 35.7662 188.73 3,081.89 6,750 103,500 110,227
16-02-2016 34.0577 198.19 3,280.08 6,750 110,250 111,712
16-03-2016 35.7613 188.75 3,468.83 6,750 117,000 124,050
16-04-2016 37.6464 179.3 3,648.13 6,750 123,750 137,339
16-05-2016 37.8283 178.44 3,826.57 6,750 130,500 144,753
16-06-2016 39.021 172.98 3,999.55 6,750 137,250 156,067
16-07-2016 40.6019 166.25 4,165.8 6,750 144,000 169,139
16-08-2016 41.4563 162.82 4,328.62 6,750 150,750 179,449
16-09-2016 42.4951 158.84 4,487.47 6,750 157,500 190,695
16-10-2016 43.1278 156.51 4,643.98 6,750 164,250 200,285
16-11-2016 41.7187 161.8 4,805.78 6,750 171,000 200,491
16-12-2016 41.6044 243.36 5,049.14 10,125 181,125 210,066
16-01-2017 42.6944 237.15 5,286.29 10,125 191,250 225,695
16-02-2017 43.8369 230.97 5,517.26 10,125 201,375 241,860
16-03-2017 44.9889 225.06 5,742.32 10,125 211,500 258,340
16-04-2017 46.0496 219.87 5,962.19 10,125 221,625 274,556
16-05-2017 47.6173 212.63 6,174.82 10,125 231,750 294,028
16-06-2017 48.341 209.45 6,384.27 10,125 241,875 308,622
16-07-2017 49.6529 203.92 6,588.18 10,125 252,000 327,122
16-08-2017 49.5466 204.35 6,792.54 10,125 262,125 336,547
16-09-2017 50.1167 202.03 6,994.57 10,125 272,250 350,545
16-10-2017 50.2501 201.49 7,196.06 10,125 282,375 361,603
16-11-2017 51.3558 197.15 7,393.21 10,125 292,500 379,684
16-12-2017 51.8903 292.68 7,685.9 15,188 307,688 398,824
16-01-2018 53.1583 285.7 7,971.6 15,188 322,875 423,757
16-02-2018 51.9317 292.45 8,264.05 15,188 338,062 429,166
16-03-2018 51.1401 296.98 8,561.03 15,188 353,250 437,812
16-04-2018 52.1676 291.13 8,852.16 15,188 368,438 461,796
16-05-2018 51.8718 292.79 9,144.95 15,188 383,625 474,365
18-06-2018 51.149 296.93 9,441.87 15,188 398,812 482,942
16-07-2018 50.37 301.52 9,743.39 15,188 414,000 490,775
16-08-2018 52.327 290.24 10,033.64 15,188 429,188 525,030
17-09-2018 52.271 290.55 10,324.19 15,188 444,375 539,656
16-10-2018 49.611 306.13 10,630.32 15,188 459,562 527,381
16-11-2018 50.543 300.49 10,930.81 15,188 474,750 552,476
17-12-2018 51.212 444.84 11,375.65 22,781 497,531 582,570
16-01-2019 51.608 441.43 11,817.08 22,781 520,312 609,856
18-02-2019 49.852 456.98 12,274.06 22,781 543,094 611,886
18-03-2019 53.489 425.91 12,699.96 22,781 565,875 679,308
16-04-2019 54.407 418.72 13,118.68 22,781 588,656 713,748
16-05-2019 52.348 435.19 13,553.87 22,781 611,438 709,518
17-06-2019 54.214 420.21 13,974.08 22,781 634,219 757,591
16-07-2019 54.506 417.96 14,392.04 22,781 657,000 784,452
16-08-2019 52.056 437.63 14,829.67 22,781 679,781 771,973
16-09-2019 52.199 436.43 15,266.1 22,781 702,562 796,875
16-10-2019 52.763 431.77 15,697.86 22,781 725,344 828,266
18-11-2019 54.346 419.19 16,117.05 22,781 748,125 875,897
16-12-2019 54.699 624.73 16,741.78 34,172 782,297 915,759
16-01-2020 56.09 609.23 17,351.01 34,172 816,469 973,218
17-02-2020 55.035 620.91 17,971.92 34,172 850,641 989,085
16-03-2020 45.594 749.48 18,721.4 34,172 884,812 853,584
16-04-2020 44.079 775.24 19,496.65 34,172 918,984 859,393
18-05-2020 43.415 787.1 20,283.74 34,172 953,156 880,619
16-06-2020 47.032 726.57 21,010.31 34,172 987,328 988,157
16-07-2020 50.266 679.82 21,690.13 34,172 1,021,500 1,090,276
17-08-2020 52.294 653.46 22,343.59 34,172 1,055,672 1,168,436
16-09-2020 53.684 636.54 22,980.13 34,172 1,089,844 1,233,665
16-10-2020 53.629 637.19 23,617.32 34,172 1,124,016 1,266,573
17-11-2020 58.671 582.43 24,199.75 34,172 1,158,188 1,419,823
16-12-2020 61.566 832.57 25,032.32 51,258 1,209,445 1,541,140
18-01-2021 64.249 797.8 25,830.11 51,258 1,260,703 1,659,559
16-02-2021 69.42 738.37 26,568.49 51,258 1,311,961 1,844,384
16-03-2021 68.069 753.03 27,321.51 51,258 1,363,219 1,859,748
16-04-2021 66.66 768.94 28,090.46 51,258 1,414,477 1,872,510
17-05-2021 69.503 737.49 28,827.95 51,258 1,465,734 2,003,629
16-06-2021 72.779 704.29 29,532.24 51,258 1,516,992 2,149,327
16-07-2021 74.841 684.89 30,217.13 51,258 1,568,250 2,261,480
16-08-2021 75.788 676.33 30,893.46 51,258 1,619,508 2,341,354
16-09-2021 79.007 648.78 31,542.24 51,258 1,670,766 2,492,058
18-10-2021 81.918 625.72 32,167.96 51,258 1,722,023 2,635,135
16-11-2021 81.055 632.38 32,800.34 51,258 1,773,281 2,658,632
16-12-2021 78.85 975.1 33,775.44 76,887 1,850,168 2,663,194
17-01-2022 82.049 937.08 34,712.53 76,887 1,927,055 2,848,128
16-02-2022 79.328 969.23 35,681.75 76,887 2,003,941 2,830,562
16-03-2022 78.015 985.54 36,667.29 76,887 2,080,828 2,860,599
18-04-2022 79.796 963.54 37,630.83 76,887 2,157,715 3,002,790
16-05-2022 74.676 1,029.6 38,660.44 76,887 2,234,602 2,887,007
16-06-2022 72.996 1,053.3 39,713.74 76,887 2,311,488 2,898,944
18-07-2022 76.995 998.59 40,712.33 76,887 2,388,375 3,134,646
16-08-2022 82.325 933.94 41,646.27 76,887 2,465,262 3,428,529
16-09-2022 83.23 923.79 42,570.06 76,887 2,542,148 3,543,106
17-10-2022 81.866 939.18 43,509.24 76,887 2,619,035 3,561,927
16-11-2022 85.688 897.29 44,406.52 76,887 2,695,922 3,805,106
16-12-2022 86.339 1,335.78 45,742.3 115,330 2,811,252 3,949,345
16-01-2023 85.351 1,351.24 47,093.55 115,330 2,926,582 4,019,481
16-02-2023 86.109 1,339.35 48,432.9 115,330 3,041,912 4,170,508
16-03-2023 83.446 1,382.09 49,814.99 115,330 3,157,242 4,156,862
17-04-2023 85.946 1,341.89 51,156.88 115,330 3,272,572 4,396,729
16-05-2023 88.807 1,298.66 52,455.54 115,330 3,387,902 4,658,419
16-06-2023 91.101 1,265.96 53,721.5 115,330 3,503,232 4,894,082
17-07-2023 94.172 1,224.67 54,946.17 115,330 3,618,562 5,174,391
16-08-2023 93.483 1,233.7 56,179.87 115,330 3,733,893 5,251,863
18-09-2023 96.303 1,197.58 57,377.45 115,330 3,849,223 5,525,621
16-10-2023 95.321 1,209.91 58,587.36 115,330 3,964,553 5,584,606
16-11-2023 94.689 1,217.99 59,805.35 115,330 4,079,883 5,662,909
18-12-2023 100.106 1,728.12 61,533.47 172,995 4,252,878 6,159,870
16-01-2024 102.571 1,686.59 63,220.06 172,995 4,425,873 6,484,545
16-02-2024 103.209 1,676.16 64,896.22 172,995 4,598,868 6,697,874
18-03-2024 102.781 1,683.14 66,579.37 172,995 4,771,863 6,843,094
16-04-2024 103.779 1,666.96 68,246.32 172,995 4,944,858 7,082,535
16-05-2024 106.444 1,625.22 69,871.54 172,995 5,117,854 7,437,407
18-06-2024 111.184 1,555.94 71,427.48 172,995 5,290,849 7,941,593
16-07-2024 114.995 1,504.37 72,931.85 172,995 5,463,844 8,386,798
16-08-2024 113.83 1,519.77 74,451.62 172,995 5,636,839 8,474,828
16-09-2024 117.235 1,475.63 75,927.24 172,995 5,809,834 8,901,330
16-10-2024 116.049 1,490.71 77,417.95 172,995 5,982,829 8,984,276
18-11-2024 111.766 1,547.83 78,965.79 172,995 6,155,824 8,825,690
16-12-2024 117.302 2,212.18 81,177.96 259,493 6,415,317 9,522,337
16-01-2025 111.657 2,324.02 83,501.98 259,493 6,674,810 9,323,580
17-02-2025 109.003 2,380.6 85,882.58 259,493 6,934,302 9,361,459
17-03-2025 107.26 2,419.29 88,301.87 259,493 7,193,795 9,471,258
16-04-2025 112.092 2,315 90,616.86 259,493 7,453,288 10,157,425
16-05-2025 117.722 2,204.28 92,821.15 259,493 7,712,780 10,927,091
16-06-2025 118.541 2,189.05 95,010.2 259,493 7,972,273 11,262,604
16-07-2025 120.246 2,158.02 97,168.22 259,493 8,231,766 11,684,089
18-08-2025 117.723 2,204.26 99,372.48 259,493 8,491,258 11,698,426
16-09-2025 118.977 2,181.03 101,553.51 259,493 8,750,751 12,082,532
16-10-2025 119.732 2,167.28 103,720.79 259,493 9,010,244 12,418,698
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48198838.87 10060892.84 47233760.85 4894.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 149.31 1,419.05 5,250 41,250 49,898
16-01-2015 37.3422 140.59 1,559.64 5,250 46,500 58,241
16-02-2015 37.7328 139.14 1,698.78 5,250 51,750 64,100
16-03-2015 37.9966 138.17 1,836.95 5,250 57,000 69,798
16-04-2015 38.6102 135.97 1,972.92 5,250 62,250 76,175
16-05-2015 37.1516 141.31 2,114.24 5,250 67,500 78,547
16-06-2015 36.4418 144.07 2,258.3 5,250 72,750 82,297
16-07-2015 38.2503 137.25 2,395.56 5,250 78,000 91,631
16-08-2015 38.7503 135.48 2,531.04 5,250 83,250 98,079
16-09-2015 36.8697 142.39 2,673.43 5,250 88,500 98,569
16-10-2015 38.2774 137.16 2,810.59 5,250 93,750 107,582
16-11-2015 37.3589 140.53 2,951.12 5,250 99,000 110,251
16-12-2015 37.0391 248.05 3,199.17 9,188 108,188 118,494
16-01-2016 35.7662 256.88 3,456.04 9,188 117,375 123,610
16-02-2016 34.0577 269.76 3,725.81 9,188 126,562 126,892
16-03-2016 35.7613 256.91 3,982.72 9,188 135,750 142,427
16-04-2016 37.6464 244.05 4,226.77 9,188 144,938 159,122
16-05-2016 37.8283 242.87 4,469.64 9,188 154,125 169,079
16-06-2016 39.021 235.45 4,705.09 9,188 163,312 183,597
16-07-2016 40.6019 226.28 4,931.37 9,188 172,500 200,223
16-08-2016 41.4563 221.62 5,152.99 9,188 181,688 213,624
16-09-2016 42.4951 216.2 5,369.19 9,188 190,875 228,164
16-10-2016 43.1278 213.03 5,582.22 9,188 200,062 240,749
16-11-2016 41.7187 220.22 5,802.45 9,188 209,250 242,071
16-12-2016 41.6044 386.45 6,188.9 16,078 225,328 257,485
16-01-2017 42.6944 376.59 6,565.49 16,078 241,406 280,309
16-02-2017 43.8369 366.77 6,932.26 16,078 257,484 303,889
16-03-2017 44.9889 357.38 7,289.64 16,078 273,562 327,953
16-04-2017 46.0496 349.15 7,638.78 16,078 289,641 351,763
16-05-2017 47.6173 337.65 7,976.44 16,078 305,719 379,816
16-06-2017 48.341 332.6 8,309.04 16,078 321,797 401,667
16-07-2017 49.6529 323.81 8,632.85 16,078 337,875 428,646
16-08-2017 49.5466 324.51 8,957.35 16,078 353,953 443,806
16-09-2017 50.1167 320.81 9,278.17 16,078 370,031 464,991
16-10-2017 50.2501 319.96 9,598.13 16,078 386,109 482,307
16-11-2017 51.3558 313.07 9,911.2 16,078 402,188 508,998
16-12-2017 51.8903 542.23 10,453.43 28,137 430,324 542,432
16-01-2018 53.1583 529.3 10,982.74 28,137 458,461 583,824
16-02-2018 51.9317 541.8 11,524.54 28,137 486,598 598,489
16-03-2018 51.1401 550.19 12,074.73 28,137 514,734 617,503
16-04-2018 52.1676 539.35 12,614.08 28,137 542,871 658,046
16-05-2018 51.8718 542.43 13,156.51 28,137 571,008 682,452
18-06-2018 51.149 550.09 13,706.6 28,137 599,145 701,079
16-07-2018 50.37 558.6 14,265.2 28,137 627,281 718,538
16-08-2018 52.327 537.71 14,802.91 28,137 655,418 774,592
17-09-2018 52.271 538.29 15,341.2 28,137 683,555 801,900
16-10-2018 49.611 567.15 15,908.34 28,137 711,691 789,229
16-11-2018 50.543 556.69 16,465.03 28,137 739,828 832,192
17-12-2018 51.212 961.48 17,426.51 49,239 789,067 892,446
16-01-2019 51.608 954.1 18,380.61 49,239 838,307 948,587
18-02-2019 49.852 987.71 19,368.32 49,239 887,546 965,550
18-03-2019 53.489 920.55 20,288.87 49,239 936,785 1,085,231
16-04-2019 54.407 905.02 21,193.89 49,239 986,024 1,153,096
16-05-2019 52.348 940.61 22,134.5 49,239 1,035,264 1,158,697
17-06-2019 54.214 908.24 23,042.74 49,239 1,084,503 1,249,239
16-07-2019 54.506 903.37 23,946.11 49,239 1,133,742 1,305,207
16-08-2019 52.056 945.89 24,892 49,239 1,182,981 1,295,778
16-09-2019 52.199 943.3 25,835.3 49,239 1,232,221 1,348,577
16-10-2019 52.763 933.22 26,768.52 49,239 1,281,460 1,412,387
18-11-2019 54.346 906.03 27,674.55 49,239 1,330,699 1,504,001
16-12-2019 54.699 1,575.32 29,249.88 86,169 1,416,868 1,599,939
16-01-2020 56.09 1,536.26 30,786.13 86,169 1,503,037 1,726,794
17-02-2020 55.035 1,565.71 32,351.84 86,169 1,589,205 1,780,484
16-03-2020 45.594 1,889.91 34,241.75 86,169 1,675,374 1,561,219
16-04-2020 44.079 1,954.87 36,196.62 86,169 1,761,543 1,595,511
18-05-2020 43.415 1,984.77 38,181.39 86,169 1,847,711 1,657,645
16-06-2020 47.032 1,832.13 40,013.52 86,169 1,933,880 1,881,916
16-07-2020 50.266 1,714.25 41,727.77 86,169 2,020,049 2,097,488
17-08-2020 52.294 1,647.77 43,375.55 86,169 2,106,218 2,268,281
16-09-2020 53.684 1,605.11 44,980.66 86,169 2,192,386 2,414,742
16-10-2020 53.629 1,606.76 46,587.41 86,169 2,278,555 2,498,436
17-11-2020 58.671 1,468.68 48,056.09 86,169 2,364,724 2,819,499
16-12-2020 61.566 2,449.33 50,505.42 150,795 2,515,519 3,109,416
18-01-2021 64.249 2,347.04 52,852.46 150,795 2,666,314 3,395,718
16-02-2021 69.42 2,172.22 55,024.68 150,795 2,817,109 3,819,813
16-03-2021 68.069 2,215.33 57,240.01 150,795 2,967,905 3,896,270
16-04-2021 66.66 2,262.15 59,502.16 150,795 3,118,700 3,966,414
17-05-2021 69.503 2,169.62 61,671.78 150,795 3,269,495 4,286,374
16-06-2021 72.779 2,071.96 63,743.74 150,795 3,420,290 4,639,206
16-07-2021 74.841 2,014.87 65,758.62 150,795 3,571,085 4,921,441
16-08-2021 75.788 1,989.7 67,748.32 150,795 3,721,881 5,134,509
16-09-2021 79.007 1,908.63 69,656.95 150,795 3,872,676 5,503,386
18-10-2021 81.918 1,840.81 71,497.75 150,795 4,023,471 5,856,953
16-11-2021 81.055 1,860.41 73,358.16 150,795 4,174,266 5,946,046
16-12-2021 78.85 3,346.76 76,704.91 263,892 4,438,158 6,048,183
17-01-2022 82.049 3,216.27 79,921.18 263,892 4,702,050 6,557,453
16-02-2022 79.328 3,326.59 83,247.77 263,892 4,965,941 6,603,879
16-03-2022 78.015 3,382.58 86,630.35 263,892 5,229,833 6,758,467
18-04-2022 79.796 3,307.08 89,937.43 263,892 5,493,725 7,176,647
16-05-2022 74.676 3,533.82 93,471.25 263,892 5,757,616 6,980,059
16-06-2022 72.996 3,615.15 97,086.4 263,892 6,021,508 7,086,919
18-07-2022 76.995 3,427.39 100,513.79 263,892 6,285,400 7,739,059
16-08-2022 82.325 3,205.49 103,719.27 263,892 6,549,291 8,538,689
16-09-2022 83.23 3,170.63 106,889.9 263,892 6,813,183 8,896,447
17-10-2022 81.866 3,223.46 110,113.36 263,892 7,077,074 9,014,541
16-11-2022 85.688 3,079.68 113,193.04 263,892 7,340,966 9,699,286
16-12-2022 86.339 5,348.8 118,541.85 461,810 7,802,777 10,234,785
16-01-2023 85.351 5,410.72 123,952.57 461,810 8,264,587 10,579,476
16-02-2023 86.109 5,363.09 129,315.66 461,810 8,726,397 11,135,242
16-03-2023 83.446 5,534.24 134,849.9 461,810 9,188,208 11,252,685
17-04-2023 85.946 5,373.26 140,223.16 461,810 9,650,018 12,051,620
16-05-2023 88.807 5,200.16 145,423.32 461,810 10,111,828 12,914,609
16-06-2023 91.101 5,069.21 150,492.53 461,810 10,573,639 13,710,020
17-07-2023 94.172 4,903.9 155,396.44 461,810 11,035,449 14,633,993
16-08-2023 93.483 4,940.05 160,336.48 461,810 11,497,260 14,988,736
18-09-2023 96.303 4,795.39 165,131.87 461,810 11,959,070 15,902,695
16-10-2023 95.321 4,844.79 169,976.66 461,810 12,420,880 16,202,346
16-11-2023 94.689 4,877.13 174,853.79 461,810 12,882,691 16,556,731
18-12-2023 100.106 8,073.12 182,926.92 808,168 13,690,859 18,312,082
16-01-2024 102.571 7,879.11 190,806.03 808,168 14,499,027 19,571,165
16-02-2024 103.209 7,830.4 198,636.43 808,168 15,307,195 20,501,067
18-03-2024 102.781 7,863.01 206,499.44 808,168 16,115,363 21,224,219
16-04-2024 103.779 7,787.4 214,286.84 808,168 16,923,532 22,238,474
16-05-2024 106.444 7,592.43 221,879.26 808,168 17,731,700 23,617,716
18-06-2024 111.184 7,268.75 229,148.01 808,168 18,539,868 25,477,592
16-07-2024 114.995 7,027.85 236,175.86 808,168 19,348,036 27,159,043
16-08-2024 113.83 7,099.78 243,275.65 808,168 20,156,204 27,692,067
16-09-2024 117.235 6,893.57 250,169.22 808,168 20,964,372 29,328,589
16-10-2024 116.049 6,964.03 257,133.25 808,168 21,772,541 29,840,056
18-11-2024 111.766 7,230.89 264,364.14 808,168 22,580,709 29,546,922
16-12-2024 117.302 12,056.86 276,421 1,414,294 23,995,003 32,424,737
16-01-2025 111.657 12,666.42 289,087.42 1,414,294 25,409,297 32,278,634
17-02-2025 109.003 12,974.82 302,062.24 1,414,294 26,823,592 32,925,691
17-03-2025 107.26 13,185.66 315,247.91 1,414,294 28,237,886 33,813,490
16-04-2025 112.092 12,617.26 327,865.17 1,414,294 29,652,180 36,751,063
16-05-2025 117.722 12,013.85 339,879.02 1,414,294 31,066,475 40,011,238
16-06-2025 118.541 11,930.85 351,809.86 1,414,294 32,480,769 41,703,893
16-07-2025 120.246 11,761.67 363,571.54 1,414,294 33,895,063 43,718,023
18-08-2025 117.723 12,013.75 375,585.28 1,414,294 35,309,357 44,215,026
16-09-2025 118.977 11,887.12 387,472.41 1,414,294 36,723,652 46,100,305
16-10-2025 119.732 11,812.17 399,284.57 1,414,294 38,137,946 47,807,141
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 169398474.07 28122474.07 168433396.05 17452.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2013 23.4955 127.68 127.68 3,000 3,000 3,000
16-01-2014 24.2465 123.73 251.41 3,000 6,000 6,096
16-02-2014 24.1698 124.12 375.54 3,000 9,000 9,077
16-03-2014 25.0611 119.71 495.24 3,000 12,000 12,411
16-04-2014 26.204 114.49 609.73 3,000 15,000 15,977
16-05-2014 27.9268 107.42 717.15 3,000 18,000 20,028
16-06-2014 30.7394 97.59 814.75 3,000 21,000 25,045
16-07-2014 31.42 95.48 910.23 3,000 24,000 28,599
16-08-2014 31.7503 94.49 1,004.71 3,000 27,000 31,900
16-09-2014 33.7142 88.98 1,093.7 3,000 30,000 36,873
16-10-2014 32.9281 91.11 1,184.81 3,000 33,000 39,013
16-11-2014 35.3188 84.94 1,269.75 3,000 36,000 44,846
16-12-2014 35.1627 170.64 1,440.38 6,000 42,000 50,648
16-01-2015 37.3422 160.68 1,601.06 6,000 48,000 59,787
16-02-2015 37.7328 159.01 1,760.07 6,000 54,000 66,412
16-03-2015 37.9966 157.91 1,917.98 6,000 60,000 72,877
16-04-2015 38.6102 155.4 2,073.38 6,000 66,000 80,054
16-05-2015 37.1516 161.5 2,234.88 6,000 72,000 83,029
16-06-2015 36.4418 164.65 2,399.53 6,000 78,000 87,443
16-07-2015 38.2503 156.86 2,556.39 6,000 84,000 97,783
16-08-2015 38.7503 154.84 2,711.22 6,000 90,000 105,061
16-09-2015 36.8697 162.74 2,873.96 6,000 96,000 105,962
16-10-2015 38.2774 156.75 3,030.71 6,000 102,000 116,008
16-11-2015 37.3589 160.6 3,191.31 6,000 108,000 119,224
16-12-2015 37.0391 323.98 3,515.3 12,000 120,000 130,203
16-01-2016 35.7662 335.51 3,850.81 12,000 132,000 137,729
16-02-2016 34.0577 352.34 4,203.15 12,000 144,000 143,150
16-03-2016 35.7613 335.56 4,538.71 12,000 156,000 162,310
16-04-2016 37.6464 318.76 4,857.47 12,000 168,000 182,866
16-05-2016 37.8283 317.22 5,174.69 12,000 180,000 195,750
16-06-2016 39.021 307.53 5,482.22 12,000 192,000 213,922
16-07-2016 40.6019 295.55 5,777.77 12,000 204,000 234,588
16-08-2016 41.4563 289.46 6,067.23 12,000 216,000 251,525
16-09-2016 42.4951 282.39 6,349.62 12,000 228,000 269,828
16-10-2016 43.1278 278.24 6,627.86 12,000 240,000 285,845
16-11-2016 41.7187 287.64 6,915.5 12,000 252,000 288,506
16-12-2016 41.6044 576.86 7,492.36 24,000 276,000 311,715
16-01-2017 42.6944 562.13 8,054.5 24,000 300,000 343,882
16-02-2017 43.8369 547.48 8,601.98 24,000 324,000 377,084
16-03-2017 44.9889 533.46 9,135.44 24,000 348,000 410,994
16-04-2017 46.0496 521.18 9,656.62 24,000 372,000 444,684
16-05-2017 47.6173 504.02 10,160.64 24,000 396,000 483,822
16-06-2017 48.341 496.47 10,657.11 24,000 420,000 515,176
16-07-2017 49.6529 483.36 11,140.47 24,000 444,000 553,157
16-08-2017 49.5466 484.39 11,624.86 24,000 468,000 575,972
16-09-2017 50.1167 478.88 12,103.74 24,000 492,000 606,600
16-10-2017 50.2501 477.61 12,581.35 24,000 516,000 632,214
16-11-2017 51.3558 467.33 13,048.68 24,000 540,000 670,126
16-12-2017 51.8903 925.03 13,973.71 48,000 588,000 725,100
16-01-2018 53.1583 902.96 14,876.67 48,000 636,000 790,819
16-02-2018 51.9317 924.29 15,800.96 48,000 684,000 820,571
16-03-2018 51.1401 938.6 16,739.56 48,000 732,000 856,063
16-04-2018 52.1676 920.11 17,659.67 48,000 780,000 921,263
16-05-2018 51.8718 925.36 18,585.03 48,000 828,000 964,039
18-06-2018 51.149 938.43 19,523.47 48,000 876,000 998,606
16-07-2018 50.37 952.95 20,476.42 48,000 924,000 1,031,397
16-08-2018 52.327 917.31 21,393.72 48,000 972,000 1,119,469
17-09-2018 52.271 918.29 22,312.02 48,000 1,020,000 1,166,271
16-10-2018 49.611 967.53 23,279.54 48,000 1,068,000 1,154,921
16-11-2018 50.543 949.69 24,229.23 48,000 1,116,000 1,224,618
17-12-2018 51.212 1,874.56 26,103.79 96,000 1,212,000 1,336,827
16-01-2019 51.608 1,860.18 27,963.97 96,000 1,308,000 1,443,164
18-02-2019 49.852 1,925.7 29,889.67 96,000 1,404,000 1,490,060
18-03-2019 53.489 1,794.76 31,684.43 96,000 1,500,000 1,694,768
16-04-2019 54.407 1,764.48 33,448.91 96,000 1,596,000 1,819,855
16-05-2019 52.348 1,833.88 35,282.79 96,000 1,692,000 1,846,983
17-06-2019 54.214 1,770.76 37,053.55 96,000 1,788,000 2,008,821
16-07-2019 54.506 1,761.27 38,814.82 96,000 1,884,000 2,115,641
16-08-2019 52.056 1,844.17 40,658.99 96,000 1,980,000 2,116,544
16-09-2019 52.199 1,839.12 42,498.11 96,000 2,076,000 2,218,359
16-10-2019 52.763 1,819.46 44,317.56 96,000 2,172,000 2,338,328
18-11-2019 54.346 1,766.46 46,084.02 96,000 2,268,000 2,504,482
16-12-2019 54.699 3,510.12 49,594.14 192,000 2,460,000 2,712,750
16-01-2020 56.09 3,423.07 53,017.21 192,000 2,652,000 2,973,735
17-02-2020 55.035 3,488.69 56,505.9 192,000 2,844,000 3,109,802
16-03-2020 45.594 4,211.08 60,716.98 192,000 3,036,000 2,768,330
16-04-2020 44.079 4,355.82 65,072.8 192,000 3,228,000 2,868,344
18-05-2020 43.415 4,422.43 69,495.23 192,000 3,420,000 3,017,135
16-06-2020 47.032 4,082.33 73,577.56 192,000 3,612,000 3,460,500
16-07-2020 50.266 3,819.68 77,397.24 192,000 3,804,000 3,890,450
17-08-2020 52.294 3,671.55 81,068.79 192,000 3,996,000 4,239,411
16-09-2020 53.684 3,576.48 84,645.27 192,000 4,188,000 4,544,097
16-10-2020 53.629 3,580.15 88,225.42 192,000 4,380,000 4,731,441
17-11-2020 58.671 3,272.49 91,497.91 192,000 4,572,000 5,368,274
16-12-2020 61.566 6,237.21 97,735.12 384,000 4,956,000 6,017,160
18-01-2021 64.249 5,976.75 103,711.86 384,000 5,340,000 6,663,384
16-02-2021 69.42 5,531.55 109,243.41 384,000 5,724,000 7,583,678
16-03-2021 68.069 5,641.33 114,884.75 384,000 6,108,000 7,820,090
16-04-2021 66.66 5,760.58 120,645.32 384,000 6,492,000 8,042,217
17-05-2021 69.503 5,524.94 126,170.26 384,000 6,876,000 8,769,212
16-06-2021 72.779 5,276.25 131,446.51 384,000 7,260,000 9,566,546
16-07-2021 74.841 5,130.88 136,577.39 384,000 7,644,000 10,221,588
16-08-2021 75.788 5,066.77 141,644.15 384,000 8,028,000 10,734,927
16-09-2021 79.007 4,860.33 146,504.48 384,000 8,412,000 11,574,880
18-10-2021 81.918 4,687.61 151,192.1 384,000 8,796,000 12,385,354
16-11-2021 81.055 4,737.52 155,929.62 384,000 9,180,000 12,638,875
16-12-2021 78.85 9,740.01 165,669.63 768,000 9,948,000 13,063,051
17-01-2022 82.049 9,360.26 175,029.89 768,000 10,716,000 14,361,028
16-02-2022 79.328 9,681.32 184,711.22 768,000 11,484,000 14,652,771
16-03-2022 78.015 9,844.26 194,555.48 768,000 12,252,000 15,178,246
18-04-2022 79.796 9,624.54 204,180.02 768,000 13,020,000 16,292,749
16-05-2022 74.676 10,284.43 214,464.45 768,000 13,788,000 16,015,347
16-06-2022 72.996 10,521.12 224,985.57 768,000 14,556,000 16,423,047
18-07-2022 76.995 9,974.67 234,960.25 768,000 15,324,000 18,090,764
16-08-2022 82.325 9,328.88 244,289.13 768,000 16,092,000 20,111,102
16-09-2022 83.23 9,227.44 253,516.57 768,000 16,860,000 21,100,184
17-10-2022 81.866 9,381.18 262,897.75 768,000 17,628,000 21,522,387
16-11-2022 85.688 8,962.75 271,860.5 768,000 18,396,000 23,295,183
16-12-2022 86.339 17,790.34 289,650.84 1,536,000 19,932,000 25,008,164
16-01-2023 85.351 17,996.27 307,647.11 1,536,000 21,468,000 26,257,989
16-02-2023 86.109 17,837.86 325,484.97 1,536,000 23,004,000 28,027,185
16-03-2023 83.446 18,407.11 343,892.08 1,536,000 24,540,000 28,696,419
17-04-2023 85.946 17,871.69 361,763.77 1,536,000 26,076,000 31,092,149
16-05-2023 88.807 17,295.93 379,059.7 1,536,000 27,612,000 33,663,155
16-06-2023 91.101 16,860.41 395,920.11 1,536,000 29,148,000 36,068,718
17-07-2023 94.172 16,310.58 412,230.69 1,536,000 30,684,000 38,820,589
16-08-2023 93.483 16,430.79 428,661.49 1,536,000 32,220,000 40,072,562
18-09-2023 96.303 15,949.66 444,611.15 1,536,000 33,756,000 42,817,387
16-10-2023 95.321 16,113.97 460,725.12 1,536,000 35,292,000 43,916,779
16-11-2023 94.689 16,221.53 476,946.64 1,536,000 36,828,000 45,161,601
18-12-2023 100.106 30,687.47 507,634.12 3,072,000 39,900,000 50,817,221
16-01-2024 102.571 29,949.99 537,584.1 3,072,000 42,972,000 55,140,539
16-02-2024 103.209 29,764.85 567,348.95 3,072,000 46,044,000 58,555,518
18-03-2024 102.781 29,888.79 597,237.74 3,072,000 49,116,000 61,384,692
16-04-2024 103.779 29,601.36 626,839.1 3,072,000 52,188,000 65,052,735
16-05-2024 106.444 28,860.25 655,699.35 3,072,000 55,260,000 69,795,262
18-06-2024 111.184 27,629.87 683,329.23 3,072,000 58,332,000 75,975,277
16-07-2024 114.995 26,714.2 710,043.43 3,072,000 61,404,000 81,651,444
16-08-2024 113.83 26,987.61 737,031.04 3,072,000 64,476,000 83,896,244
16-09-2024 117.235 26,203.78 763,234.82 3,072,000 67,548,000 89,477,834
16-10-2024 116.049 26,471.58 789,706.4 3,072,000 70,620,000 91,644,638
18-11-2024 111.766 27,486 817,192.4 3,072,000 73,692,000 91,334,325
16-12-2024 117.302 52,377.62 869,570.02 6,144,000 79,836,000 102,002,302
16-01-2025 111.657 55,025.66 924,595.68 6,144,000 85,980,000 103,237,580
17-02-2025 109.003 56,365.42 980,961.1 6,144,000 92,124,000 106,927,703
17-03-2025 107.26 57,281.37 1,038,242.47 6,144,000 98,268,000 111,361,888
16-04-2025 112.092 54,812.12 1,093,054.59 6,144,000 104,412,000 122,522,675
16-05-2025 117.722 52,190.75 1,145,245.35 6,144,000 110,556,000 134,820,573
16-06-2025 118.541 51,830.17 1,197,075.51 6,144,000 116,700,000 141,902,528
16-07-2025 120.246 51,095.25 1,248,170.77 6,144,000 122,844,000 150,087,542
18-08-2025 117.723 52,190.31 1,300,361.08 6,144,000 128,988,000 153,082,407
16-09-2025 118.977 51,640.23 1,352,001.31 6,144,000 135,132,000 160,857,060
16-10-2025 119.732 51,314.6 1,403,315.92 6,144,000 141,276,000 168,021,821

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.