SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 21-01-2026 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 913283.77 481283.77 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 79.18 1,244.27 3,000 39,000 47,145
21-03-2015 37.6924 79.59 1,323.86 3,000 42,000 49,899
21-04-2015 37.6701 79.64 1,403.5 3,000 45,000 52,870
21-05-2015 37.4147 80.18 1,483.68 3,000 48,000 55,511
21-06-2015 37.206 80.63 1,564.31 3,000 51,000 58,202
21-07-2015 38.0314 78.88 1,643.19 3,000 54,000 62,493
21-08-2015 38.4726 77.98 1,721.17 3,000 57,000 66,218
21-09-2015 37.2621 80.51 1,801.68 3,000 60,000 67,134
21-10-2015 38.3945 78.14 1,879.82 3,000 63,000 72,175
21-11-2015 37.4697 80.06 1,959.88 3,000 66,000 73,436
21-12-2015 37.4429 80.12 2,040 3,000 69,000 76,384
21-01-2016 35.1926 85.25 2,125.25 3,000 72,000 74,793
21-02-2016 34.4881 86.99 2,212.24 3,000 75,000 76,296
21-03-2016 36.7056 81.73 2,293.97 3,000 78,000 84,201
21-04-2016 38.0189 78.91 2,372.88 3,000 81,000 90,214
21-05-2016 37.4694 80.07 2,452.94 3,000 84,000 91,910
21-06-2016 39.2008 76.53 2,529.47 3,000 87,000 99,157
21-07-2016 40.6124 73.87 2,603.34 3,000 90,000 105,728
21-08-2016 41.8902 71.62 2,674.95 3,000 93,000 112,054
21-09-2016 42.5386 70.52 2,745.48 3,000 96,000 116,789
21-10-2016 43.5599 68.87 2,814.35 3,000 99,000 122,593
21-11-2016 41.0351 73.11 2,887.46 3,000 102,000 118,487
21-12-2016 41.2284 72.77 2,960.22 3,000 105,000 122,045
21-01-2017 42.4731 70.63 3,030.86 3,000 108,000 128,730
21-02-2017 44.2885 67.74 3,098.59 3,000 111,000 137,232
21-03-2017 44.9934 66.68 3,165.27 3,000 114,000 142,416
21-04-2017 46.1015 65.07 3,230.34 3,000 117,000 148,924
21-05-2017 47.0319 63.79 3,294.13 3,000 120,000 154,929
21-06-2017 48.4762 61.89 3,356.02 3,000 123,000 162,687
21-07-2017 49.5654 60.53 3,416.54 3,000 126,000 169,342
21-08-2017 49.0915 61.11 3,477.65 3,000 129,000 170,723
21-09-2017 50.1156 59.86 3,537.51 3,000 132,000 177,285
21-10-2017 50.2968 59.65 3,597.16 3,000 135,000 180,926
21-11-2017 51.8129 57.9 3,655.06 3,000 138,000 189,379
21-12-2017 52.4931 57.15 3,712.21 3,000 141,000 194,865
21-01-2018 53.7127 55.85 3,768.06 3,000 144,000 202,393
21-02-2018 51.5133 58.24 3,826.3 3,000 147,000 197,105
21-03-2018 50.8387 59.01 3,885.31 3,000 150,000 197,524
21-04-2018 52.0795 57.6 3,942.92 3,000 153,000 205,345
21-05-2018 50.8829 58.96 4,001.87 3,000 156,000 203,627
21-06-2018 50.832 59.02 4,060.89 3,000 159,000 206,423
23-07-2018 51.042 58.78 4,119.67 3,000 162,000 210,276
21-08-2018 52.922 56.69 4,176.35 3,000 165,000 221,021
21-09-2018 51.013 58.81 4,235.16 3,000 168,000 216,048
22-10-2018 48.704 61.6 4,296.76 3,000 171,000 209,269
21-11-2018 50.413 59.51 4,356.27 3,000 174,000 219,613
21-12-2018 51.047 58.77 4,415.04 3,000 177,000 225,374
21-01-2019 51.48 58.28 4,473.31 3,000 180,000 230,286
21-02-2019 50.393 59.53 4,532.85 3,000 183,000 228,424
22-03-2019 53.542 56.03 4,588.88 3,000 186,000 245,698
22-04-2019 53.577 55.99 4,644.87 3,000 189,000 248,858
21-05-2019 53.704 55.86 4,700.73 3,000 192,000 252,448
21-06-2019 54.525 55.02 4,755.75 3,000 195,000 259,307
22-07-2019 53.386 56.19 4,811.95 3,000 198,000 256,891
21-08-2019 51.416 58.35 4,870.29 3,000 201,000 250,411
23-09-2019 54.217 55.33 4,925.63 3,000 204,000 267,053
22-10-2019 53.259 56.33 4,981.96 3,000 207,000 265,334
21-11-2019 54.654 54.89 5,036.85 3,000 210,000 275,284
23-12-2019 55.309 54.24 5,091.09 3,000 213,000 281,583
21-01-2020 55.743 53.82 5,144.91 3,000 216,000 286,792
24-02-2020 54.698 54.85 5,199.75 3,000 219,000 284,416
23-03-2020 39.189 76.55 5,276.3 3,000 222,000 206,773
21-04-2020 44.552 67.34 5,343.64 3,000 225,000 238,070
21-05-2020 44.212 67.85 5,411.5 3,000 228,000 239,253
22-06-2020 48.656 61.66 5,473.15 3,000 231,000 266,302
21-07-2020 51.7 58.03 5,531.18 3,000 234,000 285,962
21-08-2020 53.066 56.53 5,587.71 3,000 237,000 296,518
21-09-2020 52.092 57.59 5,645.3 3,000 240,000 294,075
21-10-2020 54.58 54.97 5,700.27 3,000 243,000 311,121
23-11-2020 58.656 51.15 5,751.42 3,000 246,000 337,355
21-12-2020 60.036 49.97 5,801.39 3,000 249,000 348,292
21-01-2021 64.929 46.2 5,847.59 3,000 252,000 379,678
22-02-2021 67.489 44.45 5,892.04 3,000 255,000 397,648
22-03-2021 67.15 44.68 5,936.72 3,000 258,000 398,651
22-04-2021 66.337 45.22 5,981.94 3,000 261,000 396,824
21-05-2021 70.718 42.42 6,024.36 3,000 264,000 426,031
21-06-2021 72.39 41.44 6,065.81 3,000 267,000 439,104
22-07-2021 74.615 40.21 6,106.01 3,000 270,000 455,600
23-08-2021 74.436 40.3 6,146.32 3,000 273,000 457,507
21-09-2021 78.178 38.37 6,184.69 3,000 276,000 483,507
21-10-2021 80.862 37.1 6,221.79 3,000 279,000 503,106
22-11-2021 78.934 38.01 6,259.8 3,000 282,000 494,111
21-12-2021 76.961 38.98 6,298.78 3,000 285,000 484,760
21-01-2022 80.104 37.45 6,336.23 3,000 288,000 507,557
21-02-2022 78.671 38.13 6,374.36 3,000 291,000 501,477
21-03-2022 78.369 38.28 6,412.64 3,000 294,000 502,552
21-04-2022 80.153 37.43 6,450.07 3,000 297,000 516,992
23-05-2022 75.747 39.61 6,489.68 3,000 300,000 491,573
21-06-2022 73.637 40.74 6,530.42 3,000 303,000 480,880
21-07-2022 78.405 38.26 6,568.68 3,000 306,000 515,017
22-08-2022 81.466 36.83 6,605.5 3,000 309,000 538,124
21-09-2022 83.529 35.92 6,641.42 3,000 312,000 554,751
21-10-2022 82.811 36.23 6,677.65 3,000 315,000 552,983
21-11-2022 85.333 35.16 6,712.8 3,000 318,000 572,824
21-12-2022 85.655 35.02 6,747.83 3,000 321,000 577,985
23-01-2023 86.321 34.75 6,782.58 3,000 324,000 585,479
21-02-2023 85.499 35.09 6,817.67 3,000 327,000 582,904
21-03-2023 83.823 35.79 6,853.46 3,000 330,000 574,478
21-04-2023 85.852 34.94 6,888.4 3,000 333,000 591,383
22-05-2023 88.942 33.73 6,922.13 3,000 336,000 615,668
21-06-2023 91.236 32.88 6,955.01 3,000 339,000 634,548
21-07-2023 94.934 31.6 6,986.62 3,000 342,000 663,267
21-08-2023 93.441 32.11 7,018.72 3,000 345,000 655,836
21-09-2023 95.084 31.55 7,050.27 3,000 348,000 670,368
23-10-2023 93.049 32.24 7,082.51 3,000 351,000 659,021
21-11-2023 94.729 31.67 7,114.18 3,000 354,000 673,919
21-12-2023 99.843 30.05 7,144.23 3,000 357,000 713,301
23-01-2024 100.455 29.86 7,174.09 3,000 360,000 720,674
21-02-2024 103.419 29.01 7,203.1 3,000 363,000 744,938
21-03-2024 102.956 29.14 7,232.24 3,000 366,000 744,603
22-04-2024 104.63 28.67 7,260.91 3,000 369,000 759,709
21-05-2024 106.934 28.05 7,288.97 3,000 372,000 779,439
21-06-2024 111.471 26.91 7,315.88 3,000 375,000 815,509
22-07-2024 114.271 26.25 7,342.13 3,000 378,000 838,993
21-08-2024 114.599 26.18 7,368.31 3,000 381,000 844,401
23-09-2024 118.263 25.37 7,393.68 3,000 384,000 874,399
21-10-2024 114.978 26.09 7,419.77 3,000 387,000 853,111
21-11-2024 111.558 26.89 7,446.66 3,000 390,000 830,735
23-12-2024 114.154 26.28 7,472.94 3,000 393,000 853,066
21-01-2025 110.754 27.09 7,500.03 3,000 396,000 830,658
21-02-2025 108.621 27.62 7,527.65 3,000 399,000 817,661
21-03-2025 110.998 27.03 7,554.68 3,000 402,000 838,554
21-04-2025 114.381 26.23 7,580.91 3,000 405,000 867,112
21-05-2025 117.904 25.44 7,606.35 3,000 408,000 896,819
23-06-2025 117.826 25.46 7,631.81 3,000 411,000 899,226
21-07-2025 119.997 25 7,656.81 3,000 414,000 918,794
21-08-2025 118.348 25.35 7,682.16 3,000 417,000 909,168
22-09-2025 118.828 25.25 7,707.41 3,000 420,000 915,856
23-10-2025 120.511 24.89 7,732.3 3,000 423,000 931,827
21-11-2025 120.901 24.81 7,757.12 3,000 426,000 937,843
22-12-2025 120.884 24.82 7,781.93 3,000 429,000 940,711
21-01-2026 116.974 25.65 7,807.58 3,000 432,000 913,284
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1133766.04 560749.49 220482.27 24.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 83.14 1,248.22 3,150 39,150 47,295
21-03-2015 37.6924 83.57 1,331.8 3,150 42,300 50,199
21-04-2015 37.6701 83.62 1,415.42 3,150 45,450 53,319
21-05-2015 37.4147 84.19 1,499.61 3,150 48,600 56,107
21-06-2015 37.206 84.66 1,584.27 3,150 51,750 58,944
21-07-2015 38.0314 82.83 1,667.1 3,150 54,900 63,402
21-08-2015 38.4726 81.88 1,748.97 3,150 58,050 67,288
21-09-2015 37.2621 84.54 1,833.51 3,150 61,200 68,320
21-10-2015 38.3945 82.04 1,915.55 3,150 64,350 73,547
21-11-2015 37.4697 84.07 1,999.62 3,150 67,500 74,925
21-12-2015 37.4429 84.13 2,083.75 3,150 70,650 78,022
21-01-2016 35.1926 89.51 2,173.26 3,150 73,800 76,483
21-02-2016 34.4881 95.9 2,269.16 3,308 77,108 78,259
21-03-2016 36.7056 90.11 2,359.27 3,308 80,415 86,598
21-04-2016 38.0189 87 2,446.26 3,308 83,722 93,004
21-05-2016 37.4694 88.27 2,534.54 3,308 87,030 94,968
21-06-2016 39.2008 84.37 2,618.91 3,308 90,338 102,663
21-07-2016 40.6124 81.44 2,700.35 3,308 93,645 109,668
21-08-2016 41.8902 78.96 2,779.31 3,308 96,952 116,426
21-09-2016 42.5386 77.75 2,857.06 3,308 100,260 121,535
21-10-2016 43.5599 75.93 2,932.99 3,308 103,568 127,761
21-11-2016 41.0351 80.6 3,013.59 3,308 106,875 123,663
21-12-2016 41.2284 80.22 3,093.82 3,308 110,182 127,553
21-01-2017 42.4731 77.87 3,171.69 3,308 113,490 134,711
21-02-2017 44.2885 78.41 3,250.1 3,473 116,963 143,942
21-03-2017 44.9934 77.19 3,327.29 3,473 120,436 149,706
21-04-2017 46.1015 75.33 3,402.62 3,473 123,909 156,866
21-05-2017 47.0319 73.84 3,476.46 3,473 127,382 163,505
21-06-2017 48.4762 71.64 3,548.1 3,473 130,854 171,999
21-07-2017 49.5654 70.07 3,618.17 3,473 134,327 179,336
21-08-2017 49.0915 70.74 3,688.91 3,473 137,800 181,094
21-09-2017 50.1156 69.3 3,758.21 3,473 141,273 188,345
21-10-2017 50.2968 69.05 3,827.26 3,473 144,746 192,499
21-11-2017 51.8129 67.03 3,894.28 3,473 148,219 201,774
21-12-2017 52.4931 66.16 3,960.44 3,473 151,692 207,896
21-01-2018 53.7127 64.66 4,025.1 3,473 155,164 216,199
21-02-2018 51.5133 70.79 4,095.89 3,647 158,811 210,993
21-03-2018 50.8387 71.73 4,167.61 3,647 162,458 211,876
21-04-2018 52.0795 70.02 4,237.63 3,647 166,104 220,694
21-05-2018 50.8829 71.66 4,309.3 3,647 169,751 219,270
21-06-2018 50.832 71.74 4,381.03 3,647 173,397 222,697
23-07-2018 51.042 71.44 4,452.48 3,647 177,044 227,263
21-08-2018 52.922 68.9 4,521.38 3,647 180,690 239,280
21-09-2018 51.013 71.48 4,592.86 3,647 184,337 234,296
22-10-2018 48.704 74.87 4,667.73 3,647 187,983 227,337
21-11-2018 50.413 72.33 4,740.06 3,647 191,630 238,961
21-12-2018 51.047 71.43 4,811.5 3,647 195,276 245,613
21-01-2019 51.48 70.83 4,882.33 3,647 198,923 251,343
21-02-2019 50.393 75.98 4,958.31 3,829 202,752 249,864
22-03-2019 53.542 71.51 5,029.82 3,829 206,580 269,307
22-04-2019 53.577 71.46 5,101.29 3,829 210,409 273,312
21-05-2019 53.704 71.3 5,172.58 3,829 214,238 277,788
21-06-2019 54.525 70.22 5,242.81 3,829 218,067 285,864
22-07-2019 53.386 71.72 5,314.53 3,829 221,896 283,721
21-08-2019 51.416 74.47 5,388.99 3,829 225,725 277,080
23-09-2019 54.217 70.62 5,459.61 3,829 229,553 296,004
22-10-2019 53.259 71.89 5,531.51 3,829 233,382 294,602
21-11-2019 54.654 70.06 5,601.56 3,829 237,211 306,148
23-12-2019 55.309 69.23 5,670.79 3,829 241,040 313,646
21-01-2020 55.743 68.69 5,739.48 3,829 244,869 319,936
24-02-2020 54.698 73.5 5,812.97 4,020 248,889 317,958
23-03-2020 39.189 102.59 5,915.56 4,020 252,909 231,825
21-04-2020 44.552 90.24 6,005.8 4,020 256,930 267,570
21-05-2020 44.212 90.93 6,096.73 4,020 260,950 269,549
22-06-2020 48.656 82.63 6,179.36 4,020 264,970 300,663
21-07-2020 51.7 77.76 6,257.12 4,020 268,991 323,493
21-08-2020 53.066 75.76 6,332.88 4,020 273,011 336,061
21-09-2020 52.092 77.18 6,410.06 4,020 277,031 333,913
21-10-2020 54.58 73.66 6,483.72 4,020 281,051 353,881
23-11-2020 58.656 68.54 6,552.26 4,020 285,072 384,329
21-12-2020 60.036 66.96 6,619.22 4,020 289,092 397,392
21-01-2021 64.929 61.92 6,681.14 4,020 293,112 433,800
22-02-2021 67.489 62.55 6,743.69 4,221 297,334 455,125
22-03-2021 67.15 62.86 6,806.55 4,221 301,555 457,060
22-04-2021 66.337 63.63 6,870.18 4,221 305,776 455,747
21-05-2021 70.718 59.69 6,929.88 4,221 309,998 490,067
21-06-2021 72.39 58.31 6,988.19 4,221 314,219 505,875
22-07-2021 74.615 56.57 7,044.76 4,221 318,440 525,645
23-08-2021 74.436 56.71 7,101.47 4,221 322,661 528,605
21-09-2021 78.178 54 7,155.47 4,221 326,883 559,400
21-10-2021 80.862 52.2 7,207.67 4,221 331,104 582,827
22-11-2021 78.934 53.48 7,261.15 4,221 335,325 573,152
21-12-2021 76.961 54.85 7,316 4,221 339,547 563,047
21-01-2022 80.104 52.7 7,368.7 4,221 343,768 590,262
21-02-2022 78.671 56.34 7,425.04 4,432 348,200 584,135
21-03-2022 78.369 56.56 7,481.6 4,432 352,633 586,325
21-04-2022 80.153 55.3 7,536.9 4,432 357,065 604,105
23-05-2022 75.747 58.52 7,595.41 4,432 361,497 575,330
21-06-2022 73.637 60.19 7,655.61 4,432 365,930 563,736
21-07-2022 78.405 56.53 7,712.14 4,432 370,362 604,670
22-08-2022 81.466 54.41 7,766.55 4,432 374,794 632,709
21-09-2022 83.529 53.06 7,819.61 4,432 379,227 653,164
21-10-2022 82.811 53.52 7,873.13 4,432 383,659 651,982
21-11-2022 85.333 51.94 7,925.07 4,432 388,092 676,270
21-12-2022 85.655 51.75 7,976.82 4,432 392,524 683,255
23-01-2023 86.321 51.35 8,028.17 4,432 396,956 693,000
21-02-2023 85.499 54.43 8,082.6 4,654 401,610 691,054
21-03-2023 83.823 55.52 8,138.12 4,654 406,264 682,162
21-04-2023 85.852 54.21 8,192.33 4,654 410,918 703,328
22-05-2023 88.942 52.33 8,244.66 4,654 415,572 733,296
21-06-2023 91.236 51.01 8,295.67 4,654 420,226 756,864
21-07-2023 94.934 49.02 8,344.69 4,654 424,880 792,195
21-08-2023 93.441 49.81 8,394.5 4,654 429,534 784,390
21-09-2023 95.084 48.95 8,443.45 4,654 434,188 802,837
23-10-2023 93.049 50.02 8,493.46 4,654 438,842 790,308
21-11-2023 94.729 49.13 8,542.59 4,654 443,496 809,231
21-12-2023 99.843 46.61 8,589.2 4,654 448,150 857,572
23-01-2024 100.455 46.33 8,635.53 4,654 452,804 867,483
21-02-2024 103.419 47.25 8,682.78 4,887 457,691 897,965
21-03-2024 102.956 47.46 8,730.25 4,887 462,577 898,832
22-04-2024 104.63 46.7 8,776.95 4,887 467,464 918,333
21-05-2024 106.934 45.7 8,822.65 4,887 472,351 943,441
21-06-2024 111.471 43.84 8,866.49 4,887 477,238 988,356
22-07-2024 114.271 42.76 8,909.25 4,887 482,124 1,018,069
21-08-2024 114.599 42.64 8,951.9 4,887 487,011 1,025,878
23-09-2024 118.263 41.32 8,993.22 4,887 491,898 1,063,565
21-10-2024 114.978 42.5 9,035.72 4,887 496,784 1,038,909
21-11-2024 111.558 43.8 9,079.52 4,887 501,671 1,012,893
23-12-2024 114.154 42.81 9,122.33 4,887 506,558 1,041,350
21-01-2025 110.754 44.12 9,166.45 4,887 511,444 1,015,221
21-02-2025 108.621 47.24 9,213.69 5,131 516,575 1,000,800
21-03-2025 110.998 46.23 9,259.91 5,131 521,706 1,027,832
21-04-2025 114.381 44.86 9,304.77 5,131 526,837 1,064,289
21-05-2025 117.904 43.52 9,348.29 5,131 531,968 1,102,201
23-06-2025 117.826 43.55 9,391.84 5,131 537,099 1,106,603
21-07-2025 119.997 42.76 9,434.6 5,131 542,230 1,132,124
21-08-2025 118.348 43.36 9,477.95 5,131 547,361 1,121,697
22-09-2025 118.828 43.18 9,521.13 5,131 552,492 1,131,377
23-10-2025 120.511 42.58 9,563.71 5,131 557,624 1,152,532
21-11-2025 120.901 42.44 9,606.15 5,131 562,755 1,161,393
22-12-2025 120.884 42.45 9,648.6 5,131 567,886 1,166,361
21-01-2026 116.974 43.86 9,692.46 5,131 573,017 1,133,766
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1428525.32 658691.10 515241.55 56.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 87.1 1,252.18 3,300 39,300 47,445
21-03-2015 37.6924 87.55 1,339.73 3,300 42,600 50,498
21-04-2015 37.6701 87.6 1,427.34 3,300 45,900 53,768
21-05-2015 37.4147 88.2 1,515.54 3,300 49,200 56,703
21-06-2015 37.206 88.7 1,604.23 3,300 52,500 59,687
21-07-2015 38.0314 86.77 1,691 3,300 55,800 64,311
21-08-2015 38.4726 85.78 1,776.78 3,300 59,100 68,357
21-09-2015 37.2621 88.56 1,865.34 3,300 62,400 69,506
21-10-2015 38.3945 85.95 1,951.29 3,300 65,700 74,919
21-11-2015 37.4697 88.07 2,039.36 3,300 69,000 76,414
21-12-2015 37.4429 88.13 2,127.5 3,300 72,300 79,660
21-01-2016 35.1926 93.77 2,221.26 3,300 75,600 78,172
21-02-2016 34.4881 105.25 2,326.52 3,630 79,230 80,237
21-03-2016 36.7056 98.89 2,425.41 3,630 82,860 89,026
21-04-2016 38.0189 95.48 2,520.89 3,630 86,490 95,842
21-05-2016 37.4694 96.88 2,617.77 3,630 90,120 98,086
21-06-2016 39.2008 92.6 2,710.37 3,630 93,750 106,249
21-07-2016 40.6124 89.38 2,799.75 3,630 97,380 113,705
21-08-2016 41.8902 86.66 2,886.41 3,630 101,010 120,912
21-09-2016 42.5386 85.33 2,971.74 3,630 104,640 126,414
21-10-2016 43.5599 83.33 3,055.08 3,630 108,270 133,079
21-11-2016 41.0351 88.46 3,143.54 3,630 111,900 128,995
21-12-2016 41.2284 88.05 3,231.58 3,630 115,530 133,233
21-01-2017 42.4731 85.47 3,317.05 3,630 119,160 140,885
21-02-2017 44.2885 90.16 3,407.21 3,993 123,153 150,900
21-03-2017 44.9934 88.75 3,495.95 3,993 127,146 157,295
21-04-2017 46.1015 86.61 3,582.57 3,993 131,139 165,162
21-05-2017 47.0319 84.9 3,667.47 3,993 135,132 172,488
21-06-2017 48.4762 82.37 3,749.84 3,993 139,125 181,778
21-07-2017 49.5654 80.56 3,830.4 3,993 143,118 189,855
21-08-2017 49.0915 81.34 3,911.74 3,993 147,111 192,033
21-09-2017 50.1156 79.68 3,991.41 3,993 151,104 200,032
21-10-2017 50.2968 79.39 4,070.8 3,993 155,097 204,748
21-11-2017 51.8129 77.07 4,147.87 3,993 159,090 214,913
21-12-2017 52.4931 76.07 4,223.93 3,993 163,083 221,727
21-01-2018 53.7127 74.34 4,298.27 3,993 167,076 230,872
21-02-2018 51.5133 85.27 4,383.54 4,392 171,468 225,811
21-03-2018 50.8387 86.4 4,469.94 4,392 175,861 227,246
21-04-2018 52.0795 84.34 4,554.27 4,392 180,253 237,184
21-05-2018 50.8829 86.32 4,640.6 4,392 184,645 236,127
21-06-2018 50.832 86.41 4,727 4,392 189,037 240,283
23-07-2018 51.042 86.05 4,813.06 4,392 193,430 245,668
21-08-2018 52.922 83 4,896.05 4,392 197,822 259,109
21-09-2018 51.013 86.1 4,982.15 4,392 202,214 254,155
22-10-2018 48.704 90.18 5,072.34 4,392 206,607 247,043
21-11-2018 50.413 87.13 5,159.46 4,392 210,999 260,104
21-12-2018 51.047 86.04 5,245.51 4,392 215,391 267,767
21-01-2019 51.48 85.32 5,330.83 4,392 219,784 274,431
21-02-2019 50.393 95.88 5,426.71 4,832 224,615 273,468
22-03-2019 53.542 90.24 5,516.94 4,832 229,447 295,388
22-04-2019 53.577 90.18 5,607.12 4,832 234,278 300,413
21-05-2019 53.704 89.97 5,697.09 4,832 239,110 305,956
21-06-2019 54.525 88.61 5,785.7 4,832 243,941 315,465
22-07-2019 53.386 90.5 5,876.2 4,832 248,773 313,707
21-08-2019 51.416 93.97 5,970.17 4,832 253,604 306,962
23-09-2019 54.217 89.11 6,059.29 4,832 258,436 328,516
22-10-2019 53.259 90.72 6,150 4,832 263,267 327,543
21-11-2019 54.654 88.4 6,238.41 4,832 268,099 340,954
23-12-2019 55.309 87.36 6,325.76 4,832 272,930 349,871
21-01-2020 55.743 86.68 6,412.44 4,832 277,762 357,448
24-02-2020 54.698 97.16 6,509.6 5,315 283,077 356,062
23-03-2020 39.189 135.62 6,645.22 5,315 288,391 260,419
21-04-2020 44.552 119.29 6,764.51 5,315 293,706 301,372
21-05-2020 44.212 120.21 6,884.72 5,315 299,021 304,387
22-06-2020 48.656 109.23 6,993.95 5,315 304,335 340,297
21-07-2020 51.7 102.8 7,096.75 5,315 309,650 366,902
21-08-2020 53.066 100.15 7,196.9 5,315 314,965 381,911
21-09-2020 52.092 102.02 7,298.92 5,315 320,279 380,215
21-10-2020 54.58 97.37 7,396.3 5,315 325,594 403,690
23-11-2020 58.656 90.61 7,486.9 5,315 330,909 439,152
21-12-2020 60.036 88.52 7,575.43 5,315 336,223 454,798
21-01-2021 64.929 81.85 7,657.28 5,315 341,538 497,180
22-02-2021 67.489 86.62 7,743.91 5,846 347,384 522,629
22-03-2021 67.15 87.06 7,830.97 5,846 353,230 525,850
22-04-2021 66.337 88.13 7,919.1 5,846 359,077 525,329
21-05-2021 70.718 82.67 8,001.76 5,846 364,923 565,869
21-06-2021 72.39 80.76 8,082.52 5,846 370,769 585,094
22-07-2021 74.615 78.35 8,160.87 5,846 376,615 608,924
23-08-2021 74.436 78.54 8,239.41 5,846 382,461 613,309
21-09-2021 78.178 74.78 8,314.19 5,846 388,307 649,987
21-10-2021 80.862 72.3 8,386.49 5,846 394,154 678,149
22-11-2021 78.934 74.06 8,460.56 5,846 400,000 667,826
21-12-2021 76.961 75.96 8,536.52 5,846 405,846 656,979
21-01-2022 80.104 72.98 8,609.5 5,846 411,692 689,655
21-02-2022 78.671 81.74 8,691.24 6,431 418,123 683,749
21-03-2022 78.369 82.06 8,773.3 6,431 424,554 687,555
21-04-2022 80.153 80.23 8,853.53 6,431 430,984 709,637
23-05-2022 75.747 84.9 8,938.43 6,431 437,415 677,059
21-06-2022 73.637 87.33 9,025.76 6,431 443,846 664,630
21-07-2022 78.405 82.02 9,107.78 6,431 450,277 714,095
22-08-2022 81.466 78.94 9,186.72 6,431 456,707 748,405
21-09-2022 83.529 76.99 9,263.71 6,431 463,138 773,788
21-10-2022 82.811 77.66 9,341.36 6,431 469,569 773,568
21-11-2022 85.333 75.36 9,416.72 6,431 476,000 803,557
21-12-2022 85.655 75.08 9,491.8 6,431 482,430 813,020
23-01-2023 86.321 74.5 9,566.3 6,431 488,861 825,772
21-02-2023 85.499 82.74 9,649.03 7,074 495,935 824,983
21-03-2023 83.823 84.39 9,733.42 7,074 503,009 815,885
21-04-2023 85.852 82.4 9,815.82 7,074 510,083 842,708
22-05-2023 88.942 79.53 9,895.35 7,074 517,157 880,113
21-06-2023 91.236 77.53 9,972.89 7,074 524,230 909,886
21-07-2023 94.934 74.51 10,047.4 7,074 531,304 953,840
21-08-2023 93.441 75.7 10,123.1 7,074 538,378 945,913
21-09-2023 95.084 74.4 10,197.5 7,074 545,452 969,619
23-10-2023 93.049 76.02 10,273.52 7,074 552,526 955,941
21-11-2023 94.729 74.67 10,348.2 7,074 559,600 980,274
21-12-2023 99.843 70.85 10,419.05 7,074 566,673 1,040,269
23-01-2024 100.455 70.42 10,489.47 7,074 573,747 1,053,719
21-02-2024 103.419 75.24 10,564.71 7,781 581,529 1,092,591
21-03-2024 102.956 75.58 10,640.28 7,781 589,310 1,095,481
22-04-2024 104.63 74.37 10,714.65 7,781 597,091 1,121,074
21-05-2024 106.934 72.77 10,787.42 7,781 604,872 1,153,542
21-06-2024 111.471 69.8 10,857.22 7,781 612,653 1,210,266
22-07-2024 114.271 68.09 10,925.32 7,781 620,435 1,248,447
21-08-2024 114.599 67.9 10,993.22 7,781 628,216 1,259,812
23-09-2024 118.263 65.8 11,059.01 7,781 635,997 1,307,872
21-10-2024 114.978 67.68 11,126.69 7,781 643,778 1,279,325
21-11-2024 111.558 69.75 11,196.44 7,781 651,560 1,249,052
23-12-2024 114.154 68.16 11,264.6 7,781 659,341 1,285,900
21-01-2025 110.754 70.26 11,334.86 7,781 667,122 1,255,381
21-02-2025 108.621 78.8 11,413.66 8,559 675,681 1,239,763
21-03-2025 110.998 77.11 11,490.77 8,559 684,241 1,275,453
21-04-2025 114.381 74.83 11,565.61 8,559 692,800 1,322,886
21-05-2025 117.904 72.6 11,638.2 8,559 701,359 1,372,191
23-06-2025 117.826 72.64 11,710.85 8,559 709,919 1,379,842
21-07-2025 119.997 71.33 11,782.18 8,559 718,478 1,413,826
21-08-2025 118.348 72.32 11,854.5 8,559 727,037 1,402,956
22-09-2025 118.828 72.03 11,926.53 8,559 735,597 1,417,206
23-10-2025 120.511 71.03 11,997.56 8,559 744,156 1,445,838
21-11-2025 120.901 70.8 12,068.35 8,559 752,716 1,459,076
22-12-2025 120.884 70.81 12,139.16 8,559 761,275 1,467,430
21-01-2026 116.974 73.17 12,212.33 8,559 769,834 1,428,525
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1823590.11 779530.08 910306.34 99.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 91.05 1,256.14 3,450 39,450 47,595
21-03-2015 37.6924 91.53 1,347.67 3,450 42,900 50,797
21-04-2015 37.6701 91.58 1,439.26 3,450 46,350 54,217
21-05-2015 37.4147 92.21 1,531.47 3,450 49,800 57,299
21-06-2015 37.206 92.73 1,624.19 3,450 53,250 60,430
21-07-2015 38.0314 90.71 1,714.91 3,450 56,700 65,220
21-08-2015 38.4726 89.67 1,804.58 3,450 60,150 69,427
21-09-2015 37.2621 92.59 1,897.17 3,450 63,600 70,693
21-10-2015 38.3945 89.86 1,987.03 3,450 67,050 76,291
21-11-2015 37.4697 92.07 2,079.1 3,450 70,500 77,903
21-12-2015 37.4429 92.14 2,171.24 3,450 73,950 81,298
21-01-2016 35.1926 98.03 2,269.27 3,450 77,400 79,862
21-02-2016 34.4881 115.04 2,384.31 3,968 81,368 82,230
21-03-2016 36.7056 108.09 2,492.4 3,968 85,335 91,485
21-04-2016 38.0189 104.36 2,596.76 3,968 89,302 98,726
21-05-2016 37.4694 105.89 2,702.65 3,968 93,270 101,266
21-06-2016 39.2008 101.21 2,803.85 3,968 97,238 109,913
21-07-2016 40.6124 97.69 2,901.55 3,968 101,205 117,839
21-08-2016 41.8902 94.71 2,996.26 3,968 105,172 125,514
21-09-2016 42.5386 93.27 3,089.53 3,968 109,140 131,424
21-10-2016 43.5599 91.08 3,180.61 3,968 113,108 138,547
21-11-2016 41.0351 96.69 3,277.29 3,968 117,075 134,484
21-12-2016 41.2284 96.23 3,373.53 3,968 121,042 139,085
21-01-2017 42.4731 93.41 3,466.94 3,968 125,010 147,252
21-02-2017 44.2885 103.02 3,569.96 4,563 129,573 158,108
21-03-2017 44.9934 101.41 3,671.36 4,563 134,135 165,187
21-04-2017 46.1015 98.97 3,770.33 4,563 138,698 173,818
21-05-2017 47.0319 97.01 3,867.35 4,563 143,260 181,889
21-06-2017 48.4762 94.12 3,961.47 4,563 147,823 192,037
21-07-2017 49.5654 92.05 4,053.52 4,563 152,386 200,914
21-08-2017 49.0915 92.94 4,146.46 4,563 156,948 203,556
21-09-2017 50.1156 91.04 4,237.5 4,563 161,511 212,365
21-10-2017 50.2968 90.71 4,328.22 4,563 166,074 217,695
21-11-2017 51.8129 88.06 4,416.28 4,563 170,636 228,820
21-12-2017 52.4931 86.92 4,503.19 4,563 175,199 236,387
21-01-2018 53.7127 84.94 4,588.14 4,563 179,762 246,441
21-02-2018 51.5133 101.86 4,690 5,247 185,009 241,597
21-03-2018 50.8387 103.21 4,793.21 5,247 190,256 243,680
21-04-2018 52.0795 100.75 4,893.96 5,247 195,503 254,875
21-05-2018 50.8829 103.12 4,997.08 5,247 200,750 254,266
21-06-2018 50.832 103.22 5,100.3 5,247 205,997 259,258
23-07-2018 51.042 102.8 5,203.1 5,247 211,244 265,576
21-08-2018 52.922 99.15 5,302.24 5,247 216,491 280,605
21-09-2018 51.013 102.86 5,405.1 5,247 221,738 275,730
22-10-2018 48.704 107.73 5,512.83 5,247 226,985 268,497
21-11-2018 50.413 104.08 5,616.91 5,247 232,232 283,165
21-12-2018 51.047 102.79 5,719.7 5,247 237,479 291,974
21-01-2019 51.48 101.92 5,821.62 5,247 242,726 299,697
21-02-2019 50.393 119.74 5,941.36 6,034 248,760 299,403
22-03-2019 53.542 112.7 6,054.06 6,034 254,794 324,147
22-04-2019 53.577 112.62 6,166.69 6,034 260,828 330,393
21-05-2019 53.704 112.36 6,279.04 6,034 266,862 337,210
21-06-2019 54.525 110.67 6,389.71 6,034 272,896 348,399
22-07-2019 53.386 113.03 6,502.74 6,034 278,930 347,155
21-08-2019 51.416 117.36 6,620.1 6,034 284,964 340,379
23-09-2019 54.217 111.29 6,731.39 6,034 290,998 364,956
22-10-2019 53.259 113.3 6,844.69 6,034 297,032 364,541
21-11-2019 54.654 110.4 6,955.09 6,034 303,066 380,124
23-12-2019 55.309 109.1 7,064.19 6,034 309,101 390,713
21-01-2020 55.743 108.25 7,172.44 6,034 315,135 399,813
24-02-2020 54.698 126.86 7,299.3 6,939 322,074 399,257
23-03-2020 39.189 177.07 7,476.37 6,939 329,013 292,992
21-04-2020 44.552 155.75 7,632.13 6,939 335,952 340,026
21-05-2020 44.212 156.95 7,789.08 6,939 342,891 344,371
22-06-2020 48.656 142.62 7,931.7 6,939 349,830 385,925
21-07-2020 51.7 134.22 8,065.92 6,939 356,770 417,008
21-08-2020 53.066 130.77 8,196.68 6,939 363,709 434,965
21-09-2020 52.092 133.21 8,329.89 6,939 370,648 433,921
21-10-2020 54.58 127.14 8,457.03 6,939 377,587 461,585
23-11-2020 58.656 118.3 8,575.33 6,939 384,526 502,995
21-12-2020 60.036 115.58 8,690.92 6,939 391,466 521,768
21-01-2021 64.929 106.87 8,797.79 6,939 398,405 571,232
22-02-2021 67.489 118.24 8,916.03 7,980 406,385 601,734
22-03-2021 67.15 118.84 9,034.87 7,980 414,365 606,692
22-04-2021 66.337 120.3 9,155.17 7,980 422,345 607,326
21-05-2021 70.718 112.84 9,268.01 7,980 430,325 655,415
21-06-2021 72.39 110.24 9,378.25 7,980 438,305 678,891
22-07-2021 74.615 106.95 9,485.2 7,980 446,285 707,738
23-08-2021 74.436 107.21 9,592.4 7,980 454,265 714,020
21-09-2021 78.178 102.08 9,694.48 7,980 462,245 757,895
21-10-2021 80.862 98.69 9,793.17 7,980 470,225 791,895
22-11-2021 78.934 101.1 9,894.26 7,980 478,205 780,994
21-12-2021 76.961 103.69 9,997.95 7,980 486,185 769,453
21-01-2022 80.104 99.62 10,097.58 7,980 494,165 808,856
21-02-2022 78.671 116.65 10,214.23 9,177 503,343 803,563
21-03-2022 78.369 117.1 10,331.33 9,177 512,520 809,656
21-04-2022 80.153 114.49 10,445.82 9,177 521,697 837,264
23-05-2022 75.747 121.15 10,566.98 9,177 530,874 800,417
21-06-2022 73.637 124.63 10,691.6 9,177 540,051 787,297
21-07-2022 78.405 117.05 10,808.65 9,177 549,228 847,452
22-08-2022 81.466 112.65 10,921.3 9,177 558,405 889,714
21-09-2022 83.529 109.87 11,031.16 9,177 567,582 921,422
21-10-2022 82.811 110.82 11,141.98 9,177 576,759 922,679
21-11-2022 85.333 107.54 11,249.53 9,177 585,936 959,956
21-12-2022 85.655 107.14 11,356.67 9,177 595,113 972,755
23-01-2023 86.321 106.31 11,462.98 9,177 604,290 989,496
21-02-2023 85.499 123.44 11,586.42 10,554 614,844 990,627
21-03-2023 83.823 125.9 11,712.32 10,554 625,398 981,762
21-04-2023 85.852 122.93 11,835.25 10,554 635,951 1,016,080
22-05-2023 88.942 118.66 11,953.91 10,554 646,505 1,063,204
21-06-2023 91.236 115.67 12,069.58 10,554 657,058 1,101,180
21-07-2023 94.934 111.17 12,180.75 10,554 667,612 1,156,367
21-08-2023 93.441 112.94 12,293.69 10,554 678,166 1,148,735
21-09-2023 95.084 110.99 12,404.69 10,554 688,719 1,179,487
23-10-2023 93.049 113.42 12,518.11 10,554 699,273 1,164,797
21-11-2023 94.729 111.41 12,629.51 10,554 709,827 1,196,381
21-12-2023 99.843 105.7 12,735.22 10,554 720,380 1,271,522
23-01-2024 100.455 105.06 12,840.27 10,554 730,934 1,289,870
21-02-2024 103.419 117.35 12,957.63 12,137 743,071 1,340,065
21-03-2024 102.956 117.88 13,075.51 12,137 755,207 1,346,202
22-04-2024 104.63 116 13,191.51 12,137 767,344 1,380,227
21-05-2024 106.934 113.5 13,305 12,137 779,481 1,422,757
21-06-2024 111.471 108.88 13,413.88 12,137 791,617 1,495,259
22-07-2024 114.271 106.21 13,520.09 12,137 803,754 1,544,954
21-08-2024 114.599 105.91 13,626 12,137 815,891 1,561,526
23-09-2024 118.263 102.62 13,728.62 12,137 828,027 1,623,588
21-10-2024 114.978 105.56 13,834.18 12,137 840,164 1,590,626
21-11-2024 111.558 108.79 13,942.97 12,137 852,301 1,555,450
23-12-2024 114.154 106.32 14,049.29 12,137 864,437 1,603,782
21-01-2025 110.754 109.58 14,158.87 12,137 876,574 1,568,152
21-02-2025 108.621 128.49 14,287.36 13,957 890,531 1,551,908
21-03-2025 110.998 125.74 14,413.11 13,957 904,488 1,599,826
21-04-2025 114.381 122.02 14,535.13 13,957 918,445 1,662,543
21-05-2025 117.904 118.38 14,653.51 13,957 932,403 1,727,707
23-06-2025 117.826 118.46 14,771.96 13,957 946,360 1,740,521
21-07-2025 119.997 116.31 14,888.28 13,957 960,317 1,786,549
21-08-2025 118.348 117.93 15,006.21 13,957 974,274 1,775,955
22-09-2025 118.828 117.46 15,123.67 13,957 988,231 1,797,115
23-10-2025 120.511 115.82 15,239.48 13,957 1,002,189 1,836,525
21-11-2025 120.901 115.44 15,354.93 13,957 1,016,146 1,856,426
22-12-2025 120.884 115.46 15,470.39 13,957 1,030,103 1,870,122
21-01-2026 116.974 119.32 15,589.7 13,957 1,044,060 1,823,590
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2353570.13 928672.05 1440286.36 157.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 95.01 1,260.1 3,600 39,600 47,745
21-03-2015 37.6924 95.51 1,355.61 3,600 43,200 51,096
21-04-2015 37.6701 95.57 1,451.18 3,600 46,800 54,666
21-05-2015 37.4147 96.22 1,547.4 3,600 50,400 57,895
21-06-2015 37.206 96.76 1,644.15 3,600 54,000 61,172
21-07-2015 38.0314 94.66 1,738.81 3,600 57,600 66,130
21-08-2015 38.4726 93.57 1,832.39 3,600 61,200 70,497
21-09-2015 37.2621 96.61 1,929 3,600 64,800 71,879
21-10-2015 38.3945 93.76 2,022.76 3,600 68,400 77,663
21-11-2015 37.4697 96.08 2,118.84 3,600 72,000 79,392
21-12-2015 37.4429 96.15 2,214.99 3,600 75,600 82,936
21-01-2016 35.1926 102.29 2,317.28 3,600 79,200 81,551
21-02-2016 34.4881 125.26 2,442.54 4,320 83,520 84,239
21-03-2016 36.7056 117.69 2,560.24 4,320 87,840 93,975
21-04-2016 38.0189 113.63 2,673.86 4,320 92,160 101,657
21-05-2016 37.4694 115.29 2,789.16 4,320 96,480 104,508
21-06-2016 39.2008 110.2 2,899.36 4,320 100,800 113,657
21-07-2016 40.6124 106.37 3,005.73 4,320 105,120 122,070
21-08-2016 41.8902 103.13 3,108.86 4,320 109,440 130,231
21-09-2016 42.5386 101.55 3,210.41 4,320 113,760 136,566
21-10-2016 43.5599 99.17 3,309.59 4,320 118,080 144,165
21-11-2016 41.0351 105.28 3,414.86 4,320 122,400 140,129
21-12-2016 41.2284 104.78 3,519.64 4,320 126,720 145,109
21-01-2017 42.4731 101.71 3,621.35 4,320 131,040 153,810
21-02-2017 44.2885 117.05 3,738.41 5,184 136,224 165,568
21-03-2017 44.9934 115.22 3,853.62 5,184 141,408 173,388
21-04-2017 46.1015 112.45 3,966.07 5,184 146,592 182,842
21-05-2017 47.0319 110.22 4,076.29 5,184 151,776 191,716
21-06-2017 48.4762 106.94 4,183.23 5,184 156,960 202,787
21-07-2017 49.5654 104.59 4,287.82 5,184 162,144 212,528
21-08-2017 49.0915 105.6 4,393.42 5,184 167,328 215,680
21-09-2017 50.1156 103.44 4,496.86 5,184 172,512 225,363
21-10-2017 50.2968 103.07 4,599.93 5,184 177,696 231,362
21-11-2017 51.8129 100.05 4,699.98 5,184 182,880 243,520
21-12-2017 52.4931 98.76 4,798.74 5,184 188,064 251,901
21-01-2018 53.7127 96.51 4,895.25 5,184 193,248 262,937
21-02-2018 51.5133 120.76 5,016.01 6,221 199,469 258,391
21-03-2018 50.8387 122.36 5,138.37 6,221 205,690 261,228
21-04-2018 52.0795 119.45 5,257.82 6,221 211,910 273,825
21-05-2018 50.8829 122.26 5,380.08 6,221 218,131 273,754
21-06-2018 50.832 122.38 5,502.46 6,221 224,352 279,701
23-07-2018 51.042 121.88 5,624.34 6,221 230,573 287,077
21-08-2018 52.922 117.55 5,741.88 6,221 236,794 303,872
21-09-2018 51.013 121.95 5,863.83 6,221 243,014 299,131
22-10-2018 48.704 127.73 5,991.55 6,221 249,235 291,813
21-11-2018 50.413 123.4 6,114.95 6,221 255,456 308,273
21-12-2018 51.047 121.86 6,236.82 6,221 261,677 318,371
21-01-2019 51.48 120.84 6,357.65 6,221 267,898 327,292
21-02-2019 50.393 148.13 6,505.79 7,465 275,363 327,846
22-03-2019 53.542 139.42 6,645.21 7,465 282,828 355,798
22-04-2019 53.577 139.33 6,784.54 7,465 290,292 363,495
21-05-2019 53.704 139 6,923.55 7,465 297,757 371,822
21-06-2019 54.525 136.91 7,060.45 7,465 305,222 384,971
22-07-2019 53.386 139.83 7,200.28 7,465 312,687 384,394
21-08-2019 51.416 145.19 7,345.47 7,465 320,152 377,675
23-09-2019 54.217 137.69 7,483.16 7,465 327,617 405,714
22-10-2019 53.259 140.16 7,623.32 7,465 335,082 406,010
21-11-2019 54.654 136.59 7,759.91 7,465 342,547 424,110
23-12-2019 55.309 134.97 7,894.88 7,465 350,012 436,658
21-01-2020 55.743 133.92 8,028.79 7,465 357,477 447,549
24-02-2020 54.698 163.77 8,192.56 8,958 366,435 448,117
23-03-2020 39.189 228.58 8,421.15 8,958 375,393 330,016
21-04-2020 44.552 201.07 8,622.22 8,958 384,351 384,137
21-05-2020 44.212 202.61 8,824.83 8,958 393,309 390,163
22-06-2020 48.656 184.11 9,008.94 8,958 402,267 438,339
21-07-2020 51.7 173.27 9,182.2 8,958 411,225 474,720
21-08-2020 53.066 168.81 9,351.01 8,958 420,183 496,221
21-09-2020 52.092 171.96 9,522.98 8,958 429,141 496,071
21-10-2020 54.58 164.13 9,687.1 8,958 438,099 528,722
23-11-2020 58.656 152.72 9,839.82 8,958 447,057 577,165
21-12-2020 60.036 149.21 9,989.03 8,958 456,015 599,701
21-01-2021 64.929 137.97 10,127 8,958 464,973 657,536
22-02-2021 67.489 159.28 10,286.27 10,750 475,722 694,210
22-03-2021 67.15 160.08 10,446.36 10,750 486,472 701,473
22-04-2021 66.337 162.04 10,608.4 10,750 497,221 703,730
21-05-2021 70.718 152.01 10,760.41 10,750 507,971 760,954
21-06-2021 72.39 148.49 10,908.9 10,750 518,720 789,695
22-07-2021 74.615 144.07 11,052.97 10,750 529,470 824,717
23-08-2021 74.436 144.41 11,197.38 10,750 540,219 833,488
21-09-2021 78.178 137.5 11,334.88 10,750 550,969 886,139
21-10-2021 80.862 132.94 11,467.82 10,750 561,718 927,311
22-11-2021 78.934 136.18 11,604 10,750 572,468 915,950
21-12-2021 76.961 139.68 11,743.68 10,750 583,218 903,805
21-01-2022 80.104 134.19 11,877.87 10,750 593,967 951,465
21-02-2022 78.671 163.97 12,041.84 12,899 606,867 947,344
21-03-2022 78.369 164.6 12,206.44 12,899 619,766 956,606
21-04-2022 80.153 160.94 12,367.38 12,899 632,665 991,282
23-05-2022 75.747 170.3 12,537.67 12,899 645,565 949,691
21-06-2022 73.637 175.18 12,712.85 12,899 658,464 936,136
21-07-2022 78.405 164.52 12,877.37 12,899 671,364 1,009,650
22-08-2022 81.466 158.34 13,035.71 12,899 684,263 1,061,967
21-09-2022 83.529 154.43 13,190.14 12,899 697,163 1,101,760
21-10-2022 82.811 155.77 13,345.91 12,899 710,062 1,105,188
21-11-2022 85.333 151.17 13,497.08 12,899 722,962 1,151,746
21-12-2022 85.655 150.6 13,647.68 12,899 735,861 1,168,992
23-01-2023 86.321 149.44 13,797.11 12,899 748,760 1,190,981
21-02-2023 85.499 181.05 13,978.16 15,479 764,240 1,195,119
21-03-2023 83.823 184.67 14,162.83 15,479 779,719 1,187,171
21-04-2023 85.852 180.3 14,343.13 15,479 795,198 1,231,386
22-05-2023 88.942 174.04 14,517.17 15,479 810,678 1,291,186
21-06-2023 91.236 169.66 14,686.83 15,479 826,157 1,339,968
21-07-2023 94.934 163.05 14,849.88 15,479 841,637 1,409,759
21-08-2023 93.441 165.66 15,015.54 15,479 857,116 1,403,067
21-09-2023 95.084 162.8 15,178.34 15,479 872,595 1,443,217
23-10-2023 93.049 166.36 15,344.7 15,479 888,075 1,427,809
21-11-2023 94.729 163.41 15,508.1 15,479 903,554 1,469,067
21-12-2023 99.843 155.04 15,663.14 15,479 919,033 1,563,855
23-01-2024 100.455 154.09 15,817.23 15,479 934,513 1,588,920
21-02-2024 103.419 179.61 15,996.84 18,575 953,088 1,654,378
21-03-2024 102.956 180.42 16,177.26 18,575 971,663 1,665,546
22-04-2024 104.63 177.53 16,354.8 18,575 990,238 1,711,202
21-05-2024 106.934 173.71 16,528.5 18,575 1,008,813 1,767,459
21-06-2024 111.471 166.64 16,695.14 18,575 1,027,389 1,861,024
22-07-2024 114.271 162.55 16,857.69 18,575 1,045,964 1,926,345
21-08-2024 114.599 162.09 17,019.78 18,575 1,064,539 1,950,450
23-09-2024 118.263 157.07 17,176.85 18,575 1,083,114 2,031,386
21-10-2024 114.978 161.55 17,338.4 18,575 1,101,689 1,993,535
21-11-2024 111.558 166.51 17,504.91 18,575 1,120,265 1,952,813
23-12-2024 114.154 162.72 17,667.63 18,575 1,138,840 2,016,831
21-01-2025 110.754 167.72 17,835.35 18,575 1,157,415 1,975,336
21-02-2025 108.621 205.21 18,040.56 22,290 1,179,705 1,959,584
21-03-2025 110.998 200.82 18,241.38 22,290 1,201,996 2,024,756
21-04-2025 114.381 194.88 18,436.25 22,290 1,224,286 2,108,757
21-05-2025 117.904 189.05 18,625.31 22,290 1,246,576 2,195,998
23-06-2025 117.826 189.18 18,814.49 22,290 1,268,866 2,216,836
21-07-2025 119.997 185.76 19,000.24 22,290 1,291,157 2,279,972
21-08-2025 118.348 188.34 19,188.59 22,290 1,313,447 2,270,931
22-09-2025 118.828 187.58 19,376.17 22,290 1,335,737 2,302,432
23-10-2025 120.511 184.96 19,561.14 22,290 1,358,027 2,357,332
21-11-2025 120.901 184.37 19,745.5 22,290 1,380,318 2,387,251
22-12-2025 120.884 184.39 19,929.9 22,290 1,402,608 2,409,206
21-01-2026 116.974 190.56 20,120.46 22,290 1,424,898 2,353,570
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3064175.77 1112699.98 2150892.00 235.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 98.97 1,264.06 3,750 39,750 47,895
21-03-2015 37.6924 99.49 1,363.55 3,750 43,500 51,395
21-04-2015 37.6701 99.55 1,463.1 3,750 47,250 55,115
21-05-2015 37.4147 100.23 1,563.33 3,750 51,000 58,491
21-06-2015 37.206 100.79 1,664.12 3,750 54,750 61,915
21-07-2015 38.0314 98.6 1,762.72 3,750 58,500 67,039
21-08-2015 38.4726 97.47 1,860.19 3,750 62,250 71,566
21-09-2015 37.2621 100.64 1,960.83 3,750 66,000 73,065
21-10-2015 38.3945 97.67 2,058.5 3,750 69,750 79,035
21-11-2015 37.4697 100.08 2,158.58 3,750 73,500 80,881
21-12-2015 37.4429 100.15 2,258.73 3,750 77,250 84,574
21-01-2016 35.1926 106.56 2,365.29 3,750 81,000 83,241
21-02-2016 34.4881 135.92 2,501.21 4,688 85,688 86,262
21-03-2016 36.7056 127.71 2,628.91 4,688 90,375 96,496
21-04-2016 38.0189 123.29 2,752.2 4,688 95,062 104,636
21-05-2016 37.4694 125.1 2,877.31 4,688 99,750 107,811
21-06-2016 39.2008 119.58 2,996.88 4,688 104,438 117,480
21-07-2016 40.6124 115.42 3,112.3 4,688 109,125 126,398
21-08-2016 41.8902 111.9 3,224.2 4,688 113,812 135,063
21-09-2016 42.5386 110.19 3,334.4 4,688 118,500 141,841
21-10-2016 43.5599 107.61 3,442.01 4,688 123,188 149,934
21-11-2016 41.0351 114.23 3,556.24 4,688 127,875 145,931
21-12-2016 41.2284 113.7 3,669.94 4,688 132,562 151,306
21-01-2017 42.4731 110.36 3,780.3 4,688 137,250 160,561
21-02-2017 44.2885 132.3 3,912.6 5,859 143,109 173,283
21-03-2017 44.9934 130.23 4,042.83 5,859 148,969 181,901
21-04-2017 46.1015 127.1 4,169.92 5,859 154,828 192,240
21-05-2017 47.0319 124.58 4,294.51 5,859 160,688 201,979
21-06-2017 48.4762 120.87 4,415.38 5,859 166,547 214,041
21-07-2017 49.5654 118.22 4,533.59 5,859 172,406 224,709
21-08-2017 49.0915 119.36 4,652.95 5,859 178,266 228,420
21-09-2017 50.1156 116.92 4,769.87 5,859 184,125 239,045
21-10-2017 50.2968 116.5 4,886.36 5,859 189,984 245,768
21-11-2017 51.8129 113.09 4,999.45 5,859 195,844 259,036
21-12-2017 52.4931 111.62 5,111.07 5,859 201,703 268,296
21-01-2018 53.7127 109.09 5,220.16 5,859 207,562 280,389
21-02-2018 51.5133 142.18 5,362.34 7,324 214,887 276,232
21-03-2018 50.8387 144.07 5,506.41 7,324 222,211 279,939
21-04-2018 52.0795 140.64 5,647.04 7,324 229,535 294,095
21-05-2018 50.8829 143.94 5,790.99 7,324 236,859 294,662
21-06-2018 50.832 144.09 5,935.07 7,324 244,184 301,692
23-07-2018 51.042 143.49 6,078.57 7,324 251,508 310,262
21-08-2018 52.922 138.4 6,216.96 7,324 258,832 329,014
21-09-2018 51.013 143.58 6,360.54 7,324 266,156 324,470
22-10-2018 48.704 150.38 6,510.92 7,324 273,480 317,108
21-11-2018 50.413 145.28 6,656.21 7,324 280,805 335,559
21-12-2018 51.047 143.48 6,799.69 7,324 288,129 347,104
21-01-2019 51.48 142.27 6,941.96 7,324 295,453 357,372
21-02-2019 50.393 181.68 7,123.64 9,155 304,608 358,981
22-03-2019 53.542 170.99 7,294.63 9,155 313,764 390,569
22-04-2019 53.577 170.88 7,465.51 9,155 322,919 399,980
21-05-2019 53.704 170.48 7,635.99 9,155 332,074 410,083
21-06-2019 54.525 167.91 7,803.9 9,155 341,229 425,507
22-07-2019 53.386 171.49 7,975.39 9,155 350,385 425,774
21-08-2019 51.416 178.06 8,153.45 9,155 359,540 419,218
23-09-2019 54.217 168.86 8,322.31 9,155 368,695 451,211
22-10-2019 53.259 171.9 8,494.21 9,155 377,851 452,393
21-11-2019 54.654 167.51 8,661.73 9,155 387,006 473,398
23-12-2019 55.309 165.53 8,827.26 9,155 396,161 488,227
21-01-2020 55.743 164.24 8,991.5 9,155 405,316 501,213
24-02-2020 54.698 209.22 9,200.72 11,444 416,760 503,261
23-03-2020 39.189 292.02 9,492.74 11,444 428,205 372,011
21-04-2020 44.552 256.87 9,749.61 11,444 439,649 434,365
21-05-2020 44.212 258.85 10,008.46 11,444 451,093 442,494
22-06-2020 48.656 235.2 10,243.66 11,444 462,537 498,416
21-07-2020 51.7 221.36 10,465.02 11,444 473,981 541,042
21-08-2020 53.066 215.66 10,680.68 11,444 485,425 566,781
21-09-2020 52.092 219.69 10,900.37 11,444 496,869 567,822
21-10-2020 54.58 209.68 11,110.04 11,444 508,313 606,386
23-11-2020 58.656 195.11 11,305.15 11,444 519,757 663,115
21-12-2020 60.036 190.62 11,495.77 11,444 531,201 690,160
21-01-2021 64.929 176.26 11,672.02 11,444 542,646 757,853
22-02-2021 67.489 211.96 11,883.99 14,305 556,951 802,038
22-03-2021 67.15 213.03 12,097.02 14,305 571,256 812,315
22-04-2021 66.337 215.64 12,312.66 14,305 585,561 816,785
21-05-2021 70.718 202.28 12,514.95 14,305 599,866 885,032
21-06-2021 72.39 197.61 12,712.56 14,305 614,171 920,262
22-07-2021 74.615 191.72 12,904.28 14,305 628,476 962,853
23-08-2021 74.436 192.18 13,096.46 14,305 642,781 974,848
21-09-2021 78.178 182.98 13,279.44 14,305 657,086 1,038,160
21-10-2021 80.862 176.91 13,456.35 14,305 671,392 1,088,107
22-11-2021 78.934 181.23 13,637.58 14,305 685,697 1,076,468
21-12-2021 76.961 185.87 13,823.45 14,305 700,002 1,063,867
21-01-2022 80.104 178.58 14,002.03 14,305 714,307 1,121,619
21-02-2022 78.671 227.29 14,229.33 17,881 732,188 1,119,435
21-03-2022 78.369 228.17 14,457.49 17,881 750,070 1,133,019
21-04-2022 80.153 223.09 14,680.59 17,881 767,951 1,176,693
23-05-2022 75.747 236.07 14,916.65 17,881 785,832 1,129,892
21-06-2022 73.637 242.83 15,159.48 17,881 803,714 1,116,299
21-07-2022 78.405 228.06 15,387.55 17,881 821,595 1,206,461
22-08-2022 81.466 219.5 15,607.04 17,881 839,477 1,271,443
21-09-2022 83.529 214.07 15,821.12 17,881 857,358 1,321,522
21-10-2022 82.811 215.93 16,037.05 17,881 875,239 1,328,044
21-11-2022 85.333 209.55 16,246.6 17,881 893,121 1,386,371
21-12-2022 85.655 208.76 16,455.36 17,881 911,002 1,409,484
23-01-2023 86.321 207.15 16,662.51 17,881 928,884 1,438,324
21-02-2023 85.499 261.43 16,923.93 22,352 951,235 1,446,979
21-03-2023 83.823 266.65 17,190.59 22,352 973,587 1,440,967
21-04-2023 85.852 260.35 17,450.94 22,352 995,939 1,498,198
22-05-2023 88.942 251.31 17,702.25 22,352 1,018,291 1,574,473
21-06-2023 91.236 244.99 17,947.24 22,352 1,040,642 1,637,434
21-07-2023 94.934 235.45 18,182.68 22,352 1,062,994 1,726,155
21-08-2023 93.441 239.21 18,421.89 22,352 1,085,346 1,721,360
21-09-2023 95.084 235.07 18,656.96 22,352 1,107,698 1,773,978
23-10-2023 93.049 240.21 18,897.18 22,352 1,130,049 1,758,363
21-11-2023 94.729 235.95 19,133.13 22,352 1,152,401 1,812,462
21-12-2023 99.843 223.87 19,357 22,352 1,174,753 1,932,661
23-01-2024 100.455 222.51 19,579.5 22,352 1,197,105 1,966,859
21-02-2024 103.419 270.16 19,849.66 27,940 1,225,044 2,052,832
21-03-2024 102.956 271.37 20,121.04 27,940 1,252,984 2,071,582
22-04-2024 104.63 267.03 20,388.07 27,940 1,280,924 2,133,204
21-05-2024 106.934 261.28 20,649.35 27,940 1,308,863 2,208,118
21-06-2024 111.471 250.65 20,900 27,940 1,336,803 2,329,744
22-07-2024 114.271 244.5 21,144.5 27,940 1,364,743 2,416,203
21-08-2024 114.599 243.8 21,388.3 27,940 1,392,682 2,451,078
23-09-2024 118.263 236.25 21,624.55 27,940 1,420,622 2,557,385
21-10-2024 114.978 243 21,867.55 27,940 1,448,562 2,514,288
21-11-2024 111.558 250.45 22,118 27,940 1,476,501 2,467,440
23-12-2024 114.154 244.75 22,362.76 27,940 1,504,441 2,552,798
21-01-2025 110.754 252.27 22,615.03 27,940 1,532,381 2,504,705
21-02-2025 108.621 321.53 22,936.55 34,925 1,567,305 2,491,391
21-03-2025 110.998 314.64 23,251.2 34,925 1,602,230 2,580,836
21-04-2025 114.381 305.34 23,556.53 34,925 1,637,154 2,694,420
21-05-2025 117.904 296.21 23,852.74 34,925 1,672,079 2,812,334
23-06-2025 117.826 296.41 24,149.15 34,925 1,707,004 2,845,398
21-07-2025 119.997 291.05 24,440.2 34,925 1,741,928 2,932,750
21-08-2025 118.348 295.1 24,735.3 34,925 1,776,853 2,927,373
22-09-2025 118.828 293.91 25,029.21 34,925 1,811,777 2,974,171
23-10-2025 120.511 289.8 25,319.01 34,925 1,846,702 3,051,219
21-11-2025 120.901 288.87 25,607.88 34,925 1,881,627 3,096,018
22-12-2025 120.884 288.91 25,896.79 34,925 1,916,551 3,130,508
21-01-2026 116.974 298.57 26,195.36 34,925 1,951,476 3,064,176
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12170213.32 2900476.99 11256929.55 1232.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 118.77 1,283.85 4,500 40,500 48,645
21-03-2015 37.6924 119.39 1,403.24 4,500 45,000 52,892
21-04-2015 37.6701 119.46 1,522.7 4,500 49,500 57,360
21-05-2015 37.4147 120.27 1,642.97 4,500 54,000 61,471
21-06-2015 37.206 120.95 1,763.92 4,500 58,500 65,628
21-07-2015 38.0314 118.32 1,882.24 4,500 63,000 71,584
21-08-2015 38.4726 116.97 1,999.21 4,500 67,500 76,915
21-09-2015 37.2621 120.77 2,119.98 4,500 72,000 78,995
21-10-2015 38.3945 117.2 2,237.18 4,500 76,500 85,895
21-11-2015 37.4697 120.1 2,357.28 4,500 81,000 88,327
21-12-2015 37.4429 120.18 2,477.46 4,500 85,500 92,763
21-01-2016 35.1926 127.87 2,605.33 4,500 90,000 91,688
21-02-2016 34.4881 195.72 2,801.05 6,750 96,750 96,603
21-03-2016 36.7056 183.9 2,984.94 6,750 103,500 109,564
21-04-2016 38.0189 177.54 3,162.49 6,750 110,250 120,234
21-05-2016 37.4694 180.15 3,342.64 6,750 117,000 125,247
21-06-2016 39.2008 172.19 3,514.83 6,750 123,750 137,784
21-07-2016 40.6124 166.21 3,681.03 6,750 130,500 149,496
21-08-2016 41.8902 161.14 3,842.17 6,750 137,250 160,949
21-09-2016 42.5386 158.68 4,000.85 6,750 144,000 170,190
21-10-2016 43.5599 154.96 4,155.8 6,750 150,750 181,026
21-11-2016 41.0351 164.49 4,320.3 6,750 157,500 177,284
21-12-2016 41.2284 163.72 4,484.02 6,750 164,250 184,869
21-01-2017 42.4731 158.92 4,642.94 6,750 171,000 197,200
21-02-2017 44.2885 228.61 4,871.56 10,125 181,125 215,754
21-03-2017 44.9934 225.03 5,096.59 10,125 191,250 229,313
21-04-2017 46.1015 219.62 5,316.22 10,125 201,375 245,086
21-05-2017 47.0319 215.28 5,531.5 10,125 211,500 260,157
21-06-2017 48.4762 208.87 5,740.36 10,125 221,625 278,271
21-07-2017 49.5654 204.28 5,944.64 10,125 231,750 294,648
21-08-2017 49.0915 206.25 6,150.88 10,125 241,875 301,956
21-09-2017 50.1156 202.03 6,352.92 10,125 252,000 318,380
21-10-2017 50.2968 201.31 6,554.22 10,125 262,125 329,656
21-11-2017 51.8129 195.41 6,749.64 10,125 272,250 349,718
21-12-2017 52.4931 192.88 6,942.52 10,125 282,375 364,434
21-01-2018 53.7127 188.5 7,131.02 10,125 292,500 383,026
21-02-2018 51.5133 294.83 7,425.85 15,188 307,688 382,530
21-03-2018 50.8387 298.74 7,724.59 15,188 322,875 392,708
21-04-2018 52.0795 291.62 8,016.21 15,188 338,062 417,480
21-05-2018 50.8829 298.48 8,314.69 15,188 353,250 423,075
21-06-2018 50.832 298.78 8,613.47 15,188 368,438 437,840
23-07-2018 51.042 297.55 8,911.02 15,188 383,625 454,836
21-08-2018 52.922 286.98 9,198 15,188 398,812 486,776
21-09-2018 51.013 297.72 9,495.71 15,188 414,000 484,405
22-10-2018 48.704 311.83 9,807.55 15,188 429,188 477,667
21-11-2018 50.413 301.26 10,108.81 15,188 444,375 509,615
21-12-2018 51.047 297.52 10,406.33 15,188 459,562 531,212
21-01-2019 51.48 295.02 10,701.35 15,188 474,750 550,905
21-02-2019 50.393 452.07 11,153.42 22,781 497,531 562,054
22-03-2019 53.542 425.48 11,578.9 22,781 520,312 619,957
22-04-2019 53.577 425.21 12,004.11 22,781 543,094 643,144
21-05-2019 53.704 424.2 12,428.31 22,781 565,875 667,450
21-06-2019 54.525 417.81 12,846.12 22,781 588,656 700,435
22-07-2019 53.386 426.73 13,272.85 22,781 611,438 708,584
21-08-2019 51.416 443.08 13,715.92 22,781 634,219 705,218
23-09-2019 54.217 420.19 14,136.11 22,781 657,000 766,417
22-10-2019 53.259 427.74 14,563.85 22,781 679,781 775,656
21-11-2019 54.654 416.83 14,980.68 22,781 702,562 818,754
23-12-2019 55.309 411.89 15,392.57 22,781 725,344 851,348
21-01-2020 55.743 408.68 15,801.26 22,781 748,125 880,809
24-02-2020 54.698 624.74 16,425.99 34,172 782,297 898,469
23-03-2020 39.189 871.98 17,297.97 34,172 816,469 677,890
21-04-2020 44.552 767.01 18,064.98 34,172 850,641 804,831
21-05-2020 44.212 772.91 18,837.89 34,172 884,812 832,861
22-06-2020 48.656 702.32 19,540.21 34,172 918,984 950,748
21-07-2020 51.7 660.96 20,201.17 34,172 953,156 1,044,400
21-08-2020 53.066 643.95 20,845.12 34,172 987,328 1,106,167
21-09-2020 52.092 655.99 21,501.11 34,172 1,021,500 1,120,036
21-10-2020 54.58 626.09 22,127.2 34,172 1,055,672 1,207,703
23-11-2020 58.656 582.58 22,709.78 34,172 1,089,844 1,332,065
21-12-2020 60.036 569.19 23,278.97 34,172 1,124,016 1,397,576
21-01-2021 64.929 526.3 23,805.27 34,172 1,158,188 1,545,652
22-02-2021 67.489 759.5 24,564.76 51,258 1,209,445 1,657,851
22-03-2021 67.15 763.33 25,328.1 51,258 1,260,703 1,700,782
22-04-2021 66.337 772.69 26,100.79 51,258 1,311,961 1,731,448
21-05-2021 70.718 724.82 26,825.61 51,258 1,363,219 1,897,053
21-06-2021 72.39 708.08 27,533.68 51,258 1,414,477 1,993,163
22-07-2021 74.615 686.96 28,220.65 51,258 1,465,734 2,105,684
23-08-2021 74.436 688.62 28,909.26 51,258 1,516,992 2,151,890
21-09-2021 78.178 655.66 29,564.92 51,258 1,568,250 2,311,326
21-10-2021 80.862 633.89 30,198.81 51,258 1,619,508 2,441,936
22-11-2021 78.934 649.38 30,848.19 51,258 1,670,766 2,434,971
21-12-2021 76.961 666.02 31,514.21 51,258 1,722,023 2,425,365
21-01-2022 80.104 639.89 32,154.1 51,258 1,773,281 2,575,672
21-02-2022 78.671 977.32 33,131.42 76,887 1,850,168 2,606,482
21-03-2022 78.369 981.09 34,112.51 76,887 1,927,055 2,673,363
21-04-2022 80.153 959.25 35,071.76 76,887 2,003,941 2,811,106
23-05-2022 75.747 1,015.05 36,086.8 76,887 2,080,828 2,733,467
21-06-2022 73.637 1,044.13 37,130.93 76,887 2,157,715 2,734,211
21-07-2022 78.405 980.64 38,111.57 76,887 2,234,602 2,988,138
22-08-2022 81.466 943.79 39,055.36 76,887 2,311,488 3,181,684
21-09-2022 83.529 920.48 39,975.84 76,887 2,388,375 3,339,142
21-10-2022 82.811 928.46 40,904.3 76,887 2,465,262 3,387,326
21-11-2022 85.333 901.02 41,805.32 76,887 2,542,148 3,567,373
21-12-2022 85.655 897.63 42,702.95 76,887 2,619,035 3,657,721
23-01-2023 86.321 890.71 43,593.66 76,887 2,695,922 3,763,048
21-02-2023 85.499 1,348.91 44,942.56 115,330 2,811,252 3,842,544
21-03-2023 83.823 1,375.88 46,318.44 115,330 2,926,582 3,882,551
21-04-2023 85.852 1,343.36 47,661.8 115,330 3,041,912 4,091,861
22-05-2023 88.942 1,296.69 48,958.49 115,330 3,157,242 4,354,466
21-06-2023 91.236 1,264.09 50,222.57 115,330 3,272,572 4,582,107
21-07-2023 94.934 1,214.84 51,437.42 115,330 3,387,902 4,883,160
21-08-2023 93.441 1,234.26 52,671.67 115,330 3,503,232 4,921,694
21-09-2023 95.084 1,212.93 53,884.6 115,330 3,618,562 5,123,563
23-10-2023 93.049 1,239.46 55,124.06 115,330 3,733,893 5,129,238
21-11-2023 94.729 1,217.47 56,341.53 115,330 3,849,223 5,337,177
21-12-2023 99.843 1,155.11 57,496.64 115,330 3,964,553 5,740,638
23-01-2024 100.455 1,148.08 58,644.72 115,330 4,079,883 5,891,156
21-02-2024 103.419 1,672.76 60,317.48 172,995 4,252,878 6,237,974
21-03-2024 102.956 1,680.28 61,997.76 172,995 4,425,873 6,383,042
22-04-2024 104.63 1,653.4 63,651.16 172,995 4,598,868 6,659,821
21-05-2024 106.934 1,617.77 65,268.94 172,995 4,771,863 6,979,468
21-06-2024 111.471 1,551.93 66,820.87 172,995 4,944,858 7,448,589
22-07-2024 114.271 1,513.9 68,334.77 172,995 5,117,854 7,808,682
21-08-2024 114.599 1,509.57 69,844.34 172,995 5,290,849 8,004,091
23-09-2024 118.263 1,462.8 71,307.14 172,995 5,463,844 8,432,996
21-10-2024 114.978 1,504.59 72,811.73 172,995 5,636,839 8,371,747
21-11-2024 111.558 1,550.72 74,362.45 172,995 5,809,834 8,295,726
23-12-2024 114.154 1,515.45 75,877.9 172,995 5,982,829 8,661,766
21-01-2025 110.754 1,561.98 77,439.88 172,995 6,155,824 8,576,776
21-02-2025 108.621 2,388.97 79,828.85 259,493 6,415,317 8,671,090
21-03-2025 110.998 2,337.81 82,166.67 259,493 6,674,810 9,120,336
21-04-2025 114.381 2,268.67 84,435.34 259,493 6,934,302 9,657,798
21-05-2025 117.904 2,200.88 86,636.22 259,493 7,193,795 10,214,757
23-06-2025 117.826 2,202.34 88,838.56 259,493 7,453,288 10,467,492
21-07-2025 119.997 2,162.49 91,001.05 259,493 7,712,780 10,919,853
21-08-2025 118.348 2,192.62 93,193.67 259,493 7,972,273 11,029,285
22-09-2025 118.828 2,183.77 95,377.44 259,493 8,231,766 11,333,510
23-10-2025 120.511 2,153.27 97,530.71 259,493 8,491,258 11,753,523
21-11-2025 120.901 2,146.32 99,677.03 259,493 8,750,751 12,051,053
22-12-2025 120.884 2,146.63 101,823.66 259,493 9,010,244 12,308,851
21-01-2026 116.974 2,218.38 104,042.04 259,493 9,269,736 12,170,213
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47289622.52 7737382.19 46376338.75 5077.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 138.56 1,303.65 5,250 41,250 49,395
21-03-2015 37.6924 139.29 1,442.93 5,250 46,500 54,388
21-04-2015 37.6701 139.37 1,582.3 5,250 51,750 59,605
21-05-2015 37.4147 140.32 1,722.62 5,250 57,000 64,451
21-06-2015 37.206 141.11 1,863.73 5,250 62,250 69,342
21-07-2015 38.0314 138.04 2,001.77 5,250 67,500 76,130
21-08-2015 38.4726 136.46 2,138.23 5,250 72,750 82,263
21-09-2015 37.2621 140.89 2,279.13 5,250 78,000 84,925
21-10-2015 38.3945 136.74 2,415.86 5,250 83,250 92,756
21-11-2015 37.4697 140.11 2,555.98 5,250 88,500 95,772
21-12-2015 37.4429 140.21 2,696.19 5,250 93,750 100,953
21-01-2016 35.1926 149.18 2,845.37 5,250 99,000 100,136
21-02-2016 34.4881 266.4 3,111.77 9,188 108,188 107,319
21-03-2016 36.7056 250.3 3,362.07 9,188 117,375 123,407
21-04-2016 38.0189 241.66 3,603.72 9,188 126,562 137,010
21-05-2016 37.4694 245.2 3,848.92 9,188 135,750 144,217
21-06-2016 39.2008 234.37 4,083.29 9,188 144,938 160,068
21-07-2016 40.6124 226.22 4,309.52 9,188 154,125 175,020
21-08-2016 41.8902 219.32 4,528.84 9,188 163,312 189,714
21-09-2016 42.5386 215.98 4,744.82 9,188 172,500 201,838
21-10-2016 43.5599 210.92 4,955.74 9,188 181,688 215,871
21-11-2016 41.0351 223.89 5,179.63 9,188 190,875 212,547
21-12-2016 41.2284 222.84 5,402.48 9,188 200,062 222,735
21-01-2017 42.4731 216.31 5,618.79 9,188 209,250 238,647
21-02-2017 44.2885 363.03 5,981.82 16,078 225,328 264,926
21-03-2017 44.9934 357.34 6,339.17 16,078 241,406 285,221
21-04-2017 46.1015 348.75 6,687.92 16,078 257,484 308,323
21-05-2017 47.0319 341.86 7,029.78 16,078 273,562 330,624
21-06-2017 48.4762 331.67 7,361.45 16,078 289,641 356,855
21-07-2017 49.5654 324.38 7,685.83 16,078 305,719 380,951
21-08-2017 49.0915 327.51 8,013.34 16,078 321,797 393,387
21-09-2017 50.1156 320.82 8,334.16 16,078 337,875 417,672
21-10-2017 50.2968 319.66 8,653.83 16,078 353,953 435,260
21-11-2017 51.8129 310.31 8,964.14 16,078 370,031 464,458
21-12-2017 52.4931 306.29 9,270.43 16,078 386,109 486,634
21-01-2018 53.7127 299.34 9,569.77 16,078 402,188 514,018
21-02-2018 51.5133 546.2 10,115.97 28,137 430,324 521,107
21-03-2018 50.8387 553.45 10,669.42 28,137 458,461 542,419
21-04-2018 52.0795 540.26 11,209.68 28,137 486,598 583,795
21-05-2018 50.8829 552.97 11,762.65 28,137 514,734 598,518
21-06-2018 50.832 553.52 12,316.18 28,137 542,871 626,056
23-07-2018 51.042 551.25 12,867.42 28,137 571,008 656,779
21-08-2018 52.922 531.66 13,399.09 28,137 599,145 709,107
21-09-2018 51.013 551.56 13,950.65 28,137 627,281 711,664
22-10-2018 48.704 577.71 14,528.36 28,137 655,418 707,589
21-11-2018 50.413 558.12 15,086.48 28,137 683,555 760,555
21-12-2018 51.047 551.19 15,637.67 28,137 711,691 798,256
21-01-2019 51.48 546.56 16,184.23 28,137 739,828 833,164
21-02-2019 50.393 977.11 17,161.33 49,239 789,067 864,811
22-03-2019 53.542 919.64 18,080.97 49,239 838,307 968,091
22-04-2019 53.577 919.04 19,000.01 49,239 887,546 1,017,964
21-05-2019 53.704 916.86 19,916.87 49,239 936,785 1,069,616
21-06-2019 54.525 903.06 20,819.93 49,239 986,024 1,135,207
22-07-2019 53.386 922.33 21,742.26 49,239 1,035,264 1,160,732
21-08-2019 51.416 957.66 22,699.92 49,239 1,084,503 1,167,139
23-09-2019 54.217 908.19 23,608.11 49,239 1,133,742 1,279,961
22-10-2019 53.259 924.52 24,532.63 49,239 1,182,981 1,306,584
21-11-2019 54.654 900.93 25,433.56 49,239 1,232,221 1,390,046
23-12-2019 55.309 890.26 26,323.82 49,239 1,281,460 1,455,944
21-01-2020 55.743 883.33 27,207.15 49,239 1,330,699 1,516,608
24-02-2020 54.698 1,575.35 28,782.5 86,169 1,416,868 1,574,345
23-03-2020 39.189 2,198.8 30,981.3 86,169 1,503,037 1,214,126
21-04-2020 44.552 1,934.12 32,915.41 86,169 1,589,205 1,466,447
21-05-2020 44.212 1,948.99 34,864.4 86,169 1,675,374 1,541,425
22-06-2020 48.656 1,770.98 36,635.38 86,169 1,761,543 1,782,531
21-07-2020 51.7 1,666.71 38,302.09 86,169 1,847,711 1,980,218
21-08-2020 53.066 1,623.8 39,925.89 86,169 1,933,880 2,118,707
21-09-2020 52.092 1,654.16 41,580.05 86,169 2,020,049 2,165,988
21-10-2020 54.58 1,578.76 43,158.81 86,169 2,106,218 2,355,608
23-11-2020 58.656 1,469.05 44,627.86 86,169 2,192,386 2,617,692
21-12-2020 60.036 1,435.28 46,063.15 86,169 2,278,555 2,765,447
21-01-2021 64.929 1,327.12 47,390.27 86,169 2,364,724 3,077,003
22-02-2021 67.489 2,234.37 49,624.64 150,795 2,515,519 3,349,117
22-03-2021 67.15 2,245.65 51,870.28 150,795 2,666,314 3,483,090
22-04-2021 66.337 2,273.17 54,143.45 150,795 2,817,109 3,591,714
21-05-2021 70.718 2,132.35 56,275.8 150,795 2,967,905 3,979,712
21-06-2021 72.39 2,083.09 58,358.89 150,795 3,118,700 4,224,600
22-07-2021 74.615 2,020.98 60,379.87 150,795 3,269,495 4,505,244
23-08-2021 74.436 2,025.84 62,405.71 150,795 3,420,290 4,645,231
21-09-2021 78.178 1,928.87 64,334.58 150,795 3,571,085 5,029,549
21-10-2021 80.862 1,864.85 66,199.43 150,795 3,721,881 5,353,018
22-11-2021 78.934 1,910.4 68,109.82 150,795 3,872,676 5,376,181
21-12-2021 76.961 1,959.37 70,069.19 150,795 4,023,471 5,392,595
21-01-2022 80.104 1,882.49 71,951.69 150,795 4,174,266 5,763,618
21-02-2022 78.671 3,354.37 75,306.06 263,892 4,438,158 5,924,403
21-03-2022 78.369 3,367.3 78,673.35 263,892 4,702,050 6,165,552
21-04-2022 80.153 3,292.35 81,965.7 263,892 4,965,941 6,569,797
23-05-2022 75.747 3,483.86 85,449.56 263,892 5,229,833 6,472,548
21-06-2022 73.637 3,583.68 89,033.24 263,892 5,493,725 6,556,141
21-07-2022 78.405 3,365.75 92,398.99 263,892 5,757,616 7,244,543
22-08-2022 81.466 3,239.29 95,638.28 263,892 6,021,508 7,791,268
21-09-2022 83.529 3,159.28 98,797.56 263,892 6,285,400 8,252,461
21-10-2022 82.811 3,186.67 101,984.23 263,892 6,549,291 8,445,416
21-11-2022 85.333 3,092.49 105,076.72 263,892 6,813,183 8,966,512
21-12-2022 85.655 3,080.87 108,157.59 263,892 7,077,074 9,264,238
23-01-2023 86.321 3,057.1 111,214.69 263,892 7,340,966 9,600,163
21-02-2023 85.499 5,401.35 116,616.04 461,810 7,802,777 9,970,555
21-03-2023 83.823 5,509.35 122,125.39 461,810 8,264,587 10,236,917
21-04-2023 85.852 5,379.15 127,504.54 461,810 8,726,397 10,946,520
22-05-2023 88.942 5,192.26 132,696.8 461,810 9,188,208 11,802,319
21-06-2023 91.236 5,061.71 137,758.52 461,810 9,650,018 12,568,536
21-07-2023 94.934 4,864.54 142,623.06 461,810 10,111,828 13,539,777
21-08-2023 93.441 4,942.27 147,565.32 461,810 10,573,639 13,788,651
21-09-2023 95.084 4,856.87 152,422.19 461,810 11,035,449 14,492,912
23-10-2023 93.049 4,963.09 157,385.28 461,810 11,497,260 14,644,543
21-11-2023 94.729 4,875.07 162,260.35 461,810 11,959,070 15,370,761
21-12-2023 99.843 4,625.37 166,885.71 461,810 12,420,880 16,662,370
23-01-2024 100.455 4,597.19 171,482.9 461,810 12,882,691 17,226,315
21-02-2024 103.419 7,814.5 179,297.4 808,168 13,690,859 18,542,758
21-03-2024 102.956 7,849.65 187,147.05 808,168 14,499,027 19,267,912
22-04-2024 104.63 7,724.06 194,871.11 808,168 15,307,195 20,389,364
21-05-2024 106.934 7,557.64 202,428.74 808,168 16,115,363 21,646,515
21-06-2024 111.471 7,250.03 209,678.77 808,168 16,923,532 23,373,103
22-07-2024 114.271 7,072.38 216,751.16 808,168 17,731,700 24,768,371
21-08-2024 114.599 7,052.14 223,803.3 808,168 18,539,868 25,647,634
23-09-2024 118.263 6,833.65 230,636.95 808,168 19,348,036 27,275,817
21-10-2024 114.978 7,028.89 237,665.84 808,168 20,156,204 27,326,343
21-11-2024 111.558 7,244.38 244,910.22 808,168 20,964,372 27,321,694
23-12-2024 114.154 7,079.63 251,989.85 808,168 21,772,541 28,765,649
21-01-2025 110.754 7,296.97 259,286.82 808,168 22,580,709 28,717,052
21-02-2025 108.621 13,020.45 272,307.27 1,414,294 23,995,003 29,578,288
21-03-2025 110.998 12,741.62 285,048.89 1,414,294 25,409,297 31,639,856
21-04-2025 114.381 12,364.77 297,413.65 1,414,294 26,823,592 34,018,471
21-05-2025 117.904 11,995.3 309,408.96 1,414,294 28,237,886 36,480,553
23-06-2025 117.826 12,003.24 321,412.2 1,414,294 29,652,180 37,870,714
21-07-2025 119.997 11,786.08 333,198.28 1,414,294 31,066,475 39,982,794
21-08-2025 118.348 11,950.3 345,148.58 1,414,294 32,480,769 40,847,644
22-09-2025 118.828 11,902.03 357,050.61 1,414,294 33,895,063 42,427,610
23-10-2025 120.511 11,735.81 368,786.42 1,414,294 35,309,357 44,442,820
21-11-2025 120.901 11,697.95 380,484.38 1,414,294 36,723,652 46,000,941
22-12-2025 120.884 11,699.6 392,183.97 1,414,294 38,137,946 47,408,768
21-01-2026 116.974 12,090.67 404,274.65 1,414,294 39,552,240 47,289,623
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 167417479.45 19997479.45 166504195.68 18231.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-02-2014 24.5465 122.22 122.22 3,000 3,000 3,000
21-03-2014 25.2249 118.93 241.15 3,000 6,000 6,083
21-04-2014 26.6818 112.44 353.58 3,000 9,000 9,434
21-05-2014 28.8007 104.16 457.75 3,000 12,000 13,183
21-06-2014 30.9182 97.03 554.78 3,000 15,000 17,153
21-07-2014 31.729 94.55 649.33 3,000 18,000 20,603
21-08-2014 32.5956 92.04 741.37 3,000 21,000 24,165
21-09-2014 34.088 88.01 829.37 3,000 24,000 28,272
21-10-2014 33.495 89.57 918.94 3,000 27,000 30,780
21-11-2014 35.8184 83.76 1,002.69 3,000 30,000 35,915
21-12-2014 36.0184 83.29 1,085.98 3,000 33,000 39,115
21-01-2015 37.9252 79.1 1,165.09 3,000 36,000 44,186
21-02-2015 37.8896 158.35 1,323.44 6,000 42,000 50,145
21-03-2015 37.6924 159.18 1,482.63 6,000 48,000 55,884
21-04-2015 37.6701 159.28 1,641.9 6,000 54,000 61,851
21-05-2015 37.4147 160.36 1,802.27 6,000 60,000 67,431
21-06-2015 37.206 161.26 1,963.53 6,000 66,000 73,055
21-07-2015 38.0314 157.76 2,121.3 6,000 72,000 80,676
21-08-2015 38.4726 155.96 2,277.25 6,000 78,000 87,612
21-09-2015 37.2621 161.02 2,438.27 6,000 84,000 90,855
21-10-2015 38.3945 156.27 2,594.55 6,000 90,000 99,616
21-11-2015 37.4697 160.13 2,754.68 6,000 96,000 103,217
21-12-2015 37.4429 160.24 2,914.92 6,000 102,000 109,143
21-01-2016 35.1926 170.49 3,085.41 6,000 108,000 108,584
21-02-2016 34.4881 347.95 3,433.36 12,000 120,000 118,410
21-03-2016 36.7056 326.93 3,760.28 12,000 132,000 138,023
21-04-2016 38.0189 315.63 4,075.91 12,000 144,000 154,962
21-05-2016 37.4694 320.26 4,396.18 12,000 156,000 164,722
21-06-2016 39.2008 306.12 4,702.29 12,000 168,000 184,334
21-07-2016 40.6124 295.48 4,997.77 12,000 180,000 202,971
21-08-2016 41.8902 286.46 5,284.23 12,000 192,000 221,358
21-09-2016 42.5386 282.1 5,566.33 12,000 204,000 236,784
21-10-2016 43.5599 275.48 5,841.81 12,000 216,000 254,469
21-11-2016 41.0351 292.43 6,134.24 12,000 228,000 251,719
21-12-2016 41.2284 291.06 6,425.3 12,000 240,000 264,905
21-01-2017 42.4731 282.53 6,707.84 12,000 252,000 284,903
21-02-2017 44.2885 541.9 7,249.74 24,000 276,000 321,080
21-03-2017 44.9934 533.41 7,783.15 24,000 300,000 350,190
21-04-2017 46.1015 520.59 8,303.74 24,000 324,000 382,815
21-05-2017 47.0319 510.29 8,814.03 24,000 348,000 414,541
21-06-2017 48.4762 495.09 9,309.12 24,000 372,000 451,271
21-07-2017 49.5654 484.21 9,793.33 24,000 396,000 485,410
21-08-2017 49.0915 488.88 10,282.21 24,000 420,000 504,769
21-09-2017 50.1156 478.89 10,761.1 24,000 444,000 539,299
21-10-2017 50.2968 477.17 11,238.27 24,000 468,000 565,249
21-11-2017 51.8129 463.21 11,701.48 24,000 492,000 606,287
21-12-2017 52.4931 457.2 12,158.68 24,000 516,000 638,247
21-01-2018 53.7127 446.82 12,605.5 24,000 540,000 677,076
21-02-2018 51.5133 931.8 13,537.3 48,000 588,000 697,351
21-03-2018 50.8387 944.16 14,481.46 48,000 636,000 736,219
21-04-2018 52.0795 921.67 15,403.13 48,000 684,000 802,187
21-05-2018 50.8829 943.34 16,346.47 48,000 732,000 831,756
21-06-2018 50.832 944.29 17,290.76 48,000 780,000 878,924
23-07-2018 51.042 940.4 18,231.16 48,000 828,000 930,555
21-08-2018 52.922 907 19,138.16 48,000 876,000 1,012,830
21-09-2018 51.013 940.94 20,079.09 48,000 924,000 1,024,295
22-10-2018 48.704 985.55 21,064.64 48,000 972,000 1,025,932
21-11-2018 50.413 952.14 22,016.77 48,000 1,020,000 1,109,932
21-12-2018 51.047 940.31 22,957.08 48,000 1,068,000 1,171,890
21-01-2019 51.48 932.4 23,889.49 48,000 1,116,000 1,229,831
21-02-2019 50.393 1,905.03 25,794.51 96,000 1,212,000 1,299,863
22-03-2019 53.542 1,792.98 27,587.5 96,000 1,308,000 1,477,090
22-04-2019 53.577 1,791.81 29,379.31 96,000 1,404,000 1,574,055
21-05-2019 53.704 1,787.58 31,166.89 96,000 1,500,000 1,673,786
21-06-2019 54.525 1,760.66 32,927.55 96,000 1,596,000 1,795,374
22-07-2019 53.386 1,798.22 34,725.77 96,000 1,692,000 1,853,870
21-08-2019 51.416 1,867.12 36,592.89 96,000 1,788,000 1,881,460
23-09-2019 54.217 1,770.66 38,363.56 96,000 1,884,000 2,079,957
22-10-2019 53.259 1,802.51 40,166.07 96,000 1,980,000 2,139,205
21-11-2019 54.654 1,756.5 41,922.57 96,000 2,076,000 2,291,236
23-12-2019 55.309 1,735.7 43,658.28 96,000 2,172,000 2,414,696
21-01-2020 55.743 1,722.19 45,380.47 96,000 2,268,000 2,529,643
24-02-2020 54.698 3,510.18 48,890.65 192,000 2,460,000 2,674,221
23-03-2020 39.189 4,899.33 53,789.98 192,000 2,652,000 2,107,976
21-04-2020 44.552 4,309.57 58,099.55 192,000 2,844,000 2,588,451
21-05-2020 44.212 4,342.71 62,442.27 192,000 3,036,000 2,760,697
22-06-2020 48.656 3,946.07 66,388.34 192,000 3,228,000 3,230,191
21-07-2020 51.7 3,713.73 70,102.07 192,000 3,420,000 3,624,277
21-08-2020 53.066 3,618.14 73,720.21 192,000 3,612,000 3,912,036
21-09-2020 52.092 3,685.79 77,405.99 192,000 3,804,000 4,032,233
21-10-2020 54.58 3,517.77 80,923.76 192,000 3,996,000 4,416,819
23-11-2020 58.656 3,273.32 84,197.09 192,000 4,188,000 4,938,664
21-12-2020 60.036 3,198.08 87,395.17 192,000 4,380,000 5,246,856
21-01-2021 64.929 2,957.08 90,352.24 192,000 4,572,000 5,866,481
22-02-2021 67.489 5,689.82 96,042.06 384,000 4,956,000 6,481,783
22-03-2021 67.15 5,718.54 101,760.6 384,000 5,340,000 6,833,224
22-04-2021 66.337 5,788.62 107,549.23 384,000 5,724,000 7,134,493
21-05-2021 70.718 5,430.02 112,979.24 384,000 6,108,000 7,989,666
21-06-2021 72.39 5,304.6 118,283.84 384,000 6,492,000 8,562,567
22-07-2021 74.615 5,146.42 123,430.26 384,000 6,876,000 9,209,749
23-08-2021 74.436 5,158.79 128,589.06 384,000 7,260,000 9,571,655
21-09-2021 78.178 4,911.87 133,500.92 384,000 7,644,000 10,436,835
21-10-2021 80.862 4,748.83 138,249.76 384,000 8,028,000 11,179,152
22-11-2021 78.934 4,864.82 143,114.58 384,000 8,412,000 11,296,606
21-12-2021 76.961 4,989.54 148,104.12 384,000 8,796,000 11,398,241
21-01-2022 80.104 4,793.77 152,897.89 384,000 9,180,000 12,247,732
21-02-2022 78.671 9,762.17 162,660.06 768,000 9,948,000 12,796,630
21-03-2022 78.369 9,799.79 172,459.85 768,000 10,716,000 13,515,506
21-04-2022 80.153 9,581.68 182,041.53 768,000 11,484,000 14,591,175
23-05-2022 75.747 10,139.02 192,180.55 768,000 12,252,000 14,557,100
21-06-2022 73.637 10,429.54 202,610.08 768,000 13,020,000 14,919,599
21-07-2022 78.405 9,795.29 212,405.38 768,000 13,788,000 16,653,644
22-08-2022 81.466 9,427.25 221,832.62 768,000 14,556,000 18,071,817
21-09-2022 83.529 9,194.41 231,027.04 768,000 15,324,000 19,297,457
21-10-2022 82.811 9,274.13 240,301.17 768,000 16,092,000 19,899,580
21-11-2022 85.333 9,000.04 249,301.2 768,000 16,860,000 21,273,619
21-12-2022 85.655 8,966.2 258,267.4 768,000 17,628,000 22,121,894
23-01-2023 86.321 8,897.02 267,164.43 768,000 18,396,000 23,061,900
21-02-2023 85.499 17,965.12 285,129.55 1,536,000 19,932,000 24,378,291
21-03-2023 83.823 18,324.33 303,453.88 1,536,000 21,468,000 25,436,414
21-04-2023 85.852 17,891.25 321,345.13 1,536,000 23,004,000 27,588,122
22-05-2023 88.942 17,269.68 338,614.81 1,536,000 24,540,000 30,117,079
21-06-2023 91.236 16,835.46 355,450.27 1,536,000 26,076,000 32,429,861
21-07-2023 94.934 16,179.66 371,629.93 1,536,000 27,612,000 35,280,316
21-08-2023 93.441 16,438.18 388,068.11 1,536,000 29,148,000 36,261,473
21-09-2023 95.084 16,154.14 404,222.25 1,536,000 30,684,000 38,435,068
23-10-2023 93.049 16,507.43 420,729.68 1,536,000 32,220,000 39,148,476
21-11-2023 94.729 16,214.68 436,944.36 1,536,000 33,756,000 41,391,302
21-12-2023 99.843 15,384.15 452,328.51 1,536,000 35,292,000 45,161,835
23-01-2024 100.455 15,290.43 467,618.94 1,536,000 36,828,000 46,974,661
21-02-2024 103.419 29,704.41 497,323.35 3,072,000 39,900,000 51,432,683
21-03-2024 102.956 29,837.99 527,161.33 3,072,000 42,972,000 54,274,422
22-04-2024 104.63 29,360.6 556,521.94 3,072,000 46,044,000 58,228,890
21-05-2024 106.934 28,728 585,249.94 3,072,000 49,116,000 62,583,117
21-06-2024 111.471 27,558.74 612,808.68 3,072,000 52,188,000 68,310,396
22-07-2024 114.271 26,883.46 639,692.14 3,072,000 55,260,000 73,098,260
21-08-2024 114.599 26,806.52 666,498.65 3,072,000 58,332,000 76,380,079
23-09-2024 118.263 25,976 692,474.66 3,072,000 61,404,000 81,894,130
21-10-2024 114.978 26,718.15 719,192.81 3,072,000 64,476,000 82,691,351
21-11-2024 111.558 27,537.25 746,730.06 3,072,000 67,548,000 83,303,712
23-12-2024 114.154 26,911.01 773,641.07 3,072,000 70,620,000 88,314,223
21-01-2025 110.754 27,737.15 801,378.22 3,072,000 73,692,000 88,755,843
21-02-2025 108.621 56,563.65 857,941.87 6,144,000 79,836,000 93,190,503
21-03-2025 110.998 55,352.35 913,294.22 6,144,000 85,980,000 101,373,831
21-04-2025 114.381 53,715.21 967,009.43 6,144,000 92,124,000 110,607,506
21-05-2025 117.904 52,110.19 1,019,119.62 6,144,000 98,268,000 120,158,280
23-06-2025 117.826 52,144.69 1,071,264.31 6,144,000 104,412,000 126,222,788
21-07-2025 119.997 51,201.28 1,122,465.59 6,144,000 110,556,000 134,692,503
21-08-2025 118.348 51,914.69 1,174,380.28 6,144,000 116,700,000 138,985,558
22-09-2025 118.828 51,704.99 1,226,085.27 6,144,000 122,844,000 145,693,260
23-10-2025 120.511 50,982.9 1,277,068.16 6,144,000 128,988,000 153,900,762
21-11-2025 120.901 50,818.44 1,327,886.6 6,144,000 135,132,000 160,542,818
22-12-2025 120.884 50,825.58 1,378,712.19 6,144,000 141,276,000 166,664,244
21-01-2026 116.974 52,524.49 1,431,236.68 6,144,000 147,420,000 167,417,479

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.