SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1012794.45 580794.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 93.3 1,557.46 3,000 39,000 50,079
18-09-2014 34.0967 87.99 1,645.45 3,000 42,000 56,104
18-10-2014 33.0343 90.81 1,736.26 3,000 45,000 57,356
18-11-2014 35.8101 83.78 1,820.04 3,000 48,000 65,176
18-12-2014 35.7623 83.89 1,903.92 3,000 51,000 68,089
18-01-2015 37.3422 80.34 1,984.26 3,000 54,000 74,097
18-02-2015 37.8736 79.21 2,063.47 3,000 57,000 78,151
18-03-2015 38.19 78.55 2,142.03 3,000 60,000 81,804
18-04-2015 38.2199 78.49 2,220.52 3,000 63,000 84,868
18-05-2015 37.3495 80.32 2,300.84 3,000 66,000 85,935
18-06-2015 37.0136 81.05 2,381.89 3,000 69,000 88,162
18-07-2015 38.2882 78.35 2,460.25 3,000 72,000 94,198
18-08-2015 39.0594 76.81 2,537.05 3,000 75,000 99,096
18-09-2015 37.1607 80.73 2,617.78 3,000 78,000 97,279
18-10-2015 38.2774 78.38 2,696.16 3,000 81,000 103,202
18-11-2015 37.1028 80.86 2,777.01 3,000 84,000 103,035
18-12-2015 37.138 80.78 2,857.79 3,000 87,000 106,133
18-01-2016 35.2268 85.16 2,942.96 3,000 90,000 103,671
18-02-2016 34.4184 87.16 3,030.12 3,000 93,000 104,292
18-03-2016 36.2665 82.72 3,112.84 3,000 96,000 112,892
18-04-2016 37.89 79.18 3,192.02 3,000 99,000 120,945
18-05-2016 37.9227 79.11 3,271.12 3,000 102,000 124,050
18-06-2016 39.0479 76.83 3,347.95 3,000 105,000 130,731
18-07-2016 40.4225 74.22 3,422.17 3,000 108,000 138,333
18-08-2016 41.6908 71.96 3,494.13 3,000 111,000 145,673
18-09-2016 42.4951 70.6 3,564.72 3,000 114,000 151,483
18-10-2016 43.4449 69.05 3,633.78 3,000 117,000 157,869
18-11-2016 41.6459 72.04 3,705.81 3,000 120,000 154,332
18-12-2016 41.6044 72.11 3,777.92 3,000 123,000 157,178
18-01-2017 42.7766 70.13 3,848.05 3,000 126,000 164,607
18-02-2017 43.969 68.23 3,916.28 3,000 129,000 172,195
18-03-2017 44.9896 66.68 3,982.96 3,000 132,000 179,192
18-04-2017 45.9604 65.27 4,048.24 3,000 135,000 186,059
18-05-2017 47.1409 63.64 4,111.88 3,000 138,000 193,838
18-06-2017 48.341 62.06 4,173.94 3,000 141,000 201,772
18-07-2017 49.3156 60.83 4,234.77 3,000 144,000 208,840
18-08-2017 49.4083 60.72 4,295.49 3,000 147,000 212,233
18-09-2017 50.286 59.66 4,355.15 3,000 150,000 219,003
18-10-2017 50.2968 59.65 4,414.79 3,000 153,000 222,050
18-11-2017 51.5453 58.2 4,472.99 3,000 156,000 230,562
18-12-2017 52.0596 57.63 4,530.62 3,000 159,000 235,862
18-01-2018 53.4465 56.13 4,586.75 3,000 162,000 245,146
18-02-2018 51.9317 57.77 4,644.52 3,000 165,000 241,198
18-03-2018 51.1401 58.66 4,703.18 3,000 168,000 240,521
18-04-2018 52.1248 57.55 4,760.74 3,000 171,000 248,152
18-05-2018 51.2523 58.53 4,819.27 3,000 174,000 246,999
18-06-2018 51.149 58.65 4,877.92 3,000 177,000 249,501
18-07-2018 50.563 59.33 4,937.25 3,000 180,000 249,642
20-08-2018 52.856 56.76 4,994.01 3,000 183,000 263,963
18-09-2018 51.683 58.05 5,052.06 3,000 186,000 261,105
19-10-2018 48.804 61.47 5,113.53 3,000 189,000 249,561
19-11-2018 50.823 59.03 5,172.56 3,000 192,000 262,885
18-12-2018 51.238 58.55 5,231.11 3,000 195,000 268,031
18-01-2019 51.453 58.31 5,289.41 3,000 198,000 272,156
18-02-2019 49.852 60.18 5,349.59 3,000 201,000 266,688
18-03-2019 53.489 56.09 5,405.68 3,000 204,000 289,144
18-04-2019 54.117 55.44 5,461.11 3,000 207,000 295,539
20-05-2019 54.023 55.53 5,516.64 3,000 210,000 298,026
18-06-2019 54.362 55.19 5,571.83 3,000 213,000 302,896
18-07-2019 54.25 55.3 5,627.13 3,000 216,000 305,272
19-08-2019 52.154 57.52 5,684.65 3,000 219,000 296,477
18-09-2019 51.652 58.08 5,742.73 3,000 222,000 296,624
18-10-2019 53.494 56.08 5,798.81 3,000 225,000 310,202
18-11-2019 54.346 55.2 5,854.02 3,000 228,000 318,142
18-12-2019 55.176 54.37 5,908.39 3,000 231,000 326,001
20-01-2020 55.9 53.67 5,962.05 3,000 234,000 333,279
18-02-2020 54.886 54.66 6,016.71 3,000 237,000 330,233
18-03-2020 42.966 69.82 6,086.54 3,000 240,000 261,514
20-04-2020 45.354 66.15 6,152.68 3,000 243,000 279,049
18-05-2020 43.415 69.1 6,221.78 3,000 246,000 270,119
18-06-2020 47.873 62.67 6,284.45 3,000 249,000 300,855
20-07-2020 51.214 58.58 6,343.03 3,000 252,000 324,852
18-08-2020 52.751 56.87 6,399.9 3,000 255,000 337,601
18-09-2020 53.137 56.46 6,456.35 3,000 258,000 343,071
19-10-2020 54.064 55.49 6,511.84 3,000 261,000 352,056
18-11-2020 58.946 50.89 6,562.74 3,000 264,000 386,847
18-12-2020 61.855 48.5 6,611.24 3,000 267,000 408,938
18-01-2021 64.249 46.69 6,657.93 3,000 270,000 427,765
18-02-2021 69.332 43.27 6,701.2 3,000 273,000 464,608
18-03-2021 66.809 44.9 6,746.11 3,000 276,000 450,701
19-04-2021 65.828 45.57 6,791.68 3,000 279,000 447,083
18-05-2021 70.131 42.78 6,834.46 3,000 282,000 479,307
18-06-2021 72.143 41.58 6,876.04 3,000 285,000 496,058
19-07-2021 74.343 40.35 6,916.39 3,000 288,000 514,185
18-08-2021 75.386 39.8 6,956.19 3,000 291,000 524,399
20-09-2021 77.771 38.57 6,994.76 3,000 294,000 543,990
18-10-2021 81.918 36.62 7,031.39 3,000 297,000 575,997
18-11-2021 80.144 37.43 7,068.82 3,000 300,000 566,523
20-12-2021 76.563 39.18 7,108 3,000 303,000 544,210
18-01-2022 81.354 36.88 7,144.88 3,000 306,000 581,264
18-02-2022 78.959 37.99 7,182.87 3,000 309,000 567,152
21-03-2022 78.369 38.28 7,221.15 3,000 312,000 565,915
18-04-2022 79.796 37.6 7,258.75 3,000 315,000 579,219
18-05-2022 75.657 39.65 7,298.4 3,000 318,000 552,175
20-06-2022 72.57 41.34 7,339.74 3,000 321,000 532,645
18-07-2022 76.995 38.96 7,378.7 3,000 324,000 568,123
18-08-2022 82.756 36.25 7,414.96 3,000 327,000 613,632
19-09-2022 83.359 35.99 7,450.94 3,000 330,000 621,103
18-10-2022 82.559 36.34 7,487.28 3,000 333,000 618,143
18-11-2022 85.654 35.02 7,522.31 3,000 336,000 644,316
19-12-2022 86.669 34.61 7,556.92 3,000 339,000 654,951
18-01-2023 85.987 34.89 7,591.81 3,000 342,000 652,797
20-02-2023 85.578 35.06 7,626.87 3,000 345,000 652,692
20-03-2023 83.511 35.92 7,662.79 3,000 348,000 639,927
18-04-2023 85.876 34.93 7,697.72 3,000 351,000 661,050
18-05-2023 88.206 34.01 7,731.73 3,000 354,000 681,985
19-06-2023 90.924 32.99 7,764.73 3,000 357,000 706,000
18-07-2023 94.368 31.79 7,796.52 3,000 360,000 735,742
18-08-2023 93.018 32.25 7,828.77 3,000 363,000 728,217
18-09-2023 96.303 31.15 7,859.92 3,000 366,000 756,934
18-10-2023 95.024 31.57 7,891.49 3,000 369,000 749,881
20-11-2023 94.605 31.71 7,923.2 3,000 372,000 749,575
18-12-2023 100.106 29.97 7,953.17 3,000 375,000 796,160
18-01-2024 101.002 29.7 7,982.88 3,000 378,000 806,286
19-02-2024 103.43 29.01 8,011.88 3,000 381,000 828,669
18-03-2024 102.781 29.19 8,041.07 3,000 384,000 826,469
18-04-2024 103.643 28.95 8,070.01 3,000 387,000 836,400
21-05-2024 106.934 28.05 8,098.07 3,000 390,000 865,959
18-06-2024 111.184 26.98 8,125.05 3,000 393,000 903,376
18-07-2024 115.275 26.02 8,151.08 3,000 396,000 939,615
19-08-2024 113.978 26.32 8,177.4 3,000 399,000 932,043
18-09-2024 117.311 25.57 8,202.97 3,000 402,000 962,299
18-10-2024 115.713 25.93 8,228.9 3,000 405,000 952,190
18-11-2024 111.766 26.84 8,255.74 3,000 408,000 922,711
18-12-2024 115.727 25.92 8,281.66 3,000 411,000 958,412
20-01-2025 111.792 26.84 8,308.5 3,000 414,000 928,823
18-02-2025 108.644 27.61 8,336.11 3,000 417,000 905,668
18-03-2025 108.372 27.68 8,363.79 3,000 420,000 906,401
21-04-2025 114.381 26.23 8,390.02 3,000 423,000 959,659
19-05-2025 117.667 25.5 8,415.52 3,000 426,000 990,229
18-06-2025 118.14 25.39 8,440.91 3,000 429,000 997,209
18-07-2025 119.631 25.08 8,465.99 3,000 432,000 1,012,794
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1251234.25 678217.70 238439.80 23.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 97.96 1,562.12 3,150 39,150 50,229
18-09-2014 34.0967 92.38 1,654.51 3,150 42,300 56,413
18-10-2014 33.0343 95.36 1,749.86 3,150 45,450 57,806
18-11-2014 35.8101 87.96 1,837.83 3,150 48,600 65,813
18-12-2014 35.7623 88.08 1,925.91 3,150 51,750 68,875
18-01-2015 37.3422 84.35 2,010.27 3,150 54,900 75,068
18-02-2015 37.8736 83.17 2,093.44 3,150 58,050 79,286
18-03-2015 38.19 82.48 2,175.92 3,150 61,200 83,098
18-04-2015 38.2199 82.42 2,258.34 3,150 64,350 86,313
18-05-2015 37.3495 84.34 2,342.68 3,150 67,500 87,498
18-06-2015 37.0136 85.1 2,427.78 3,150 70,650 89,861
18-07-2015 38.2882 82.27 2,510.05 3,150 73,800 96,105
18-08-2015 39.0594 84.68 2,594.73 3,308 77,108 101,349
18-09-2015 37.1607 89.01 2,683.73 3,308 80,415 99,729
18-10-2015 38.2774 86.41 2,770.14 3,308 83,722 106,034
18-11-2015 37.1028 89.14 2,859.29 3,308 87,030 106,088
18-12-2015 37.138 89.06 2,948.35 3,308 90,338 109,496
18-01-2016 35.2268 93.89 3,042.24 3,308 93,645 107,168
18-02-2016 34.4184 96.1 3,138.34 3,308 96,952 108,016
18-03-2016 36.2665 91.2 3,229.53 3,308 100,260 117,124
18-04-2016 37.89 87.29 3,316.83 3,308 103,568 125,675
18-05-2016 37.9227 87.22 3,404.04 3,308 106,875 129,091
18-06-2016 39.0479 84.7 3,488.75 3,308 110,182 136,228
18-07-2016 40.4225 81.82 3,570.57 3,308 113,490 144,331
18-08-2016 41.6908 83.3 3,653.87 3,473 116,963 152,333
18-09-2016 42.4951 81.72 3,735.6 3,473 120,436 158,745
18-10-2016 43.4449 79.94 3,815.53 3,473 123,909 165,765
18-11-2016 41.6459 83.39 3,898.92 3,473 127,382 162,374
18-12-2016 41.6044 83.47 3,982.4 3,473 130,854 165,685
18-01-2017 42.7766 81.19 4,063.58 3,473 134,327 173,826
18-02-2017 43.969 78.98 4,142.57 3,473 137,800 182,145
18-03-2017 44.9896 77.19 4,219.76 3,473 141,273 189,845
18-04-2017 45.9604 75.56 4,295.32 3,473 144,746 197,415
18-05-2017 47.1409 73.67 4,368.99 3,473 148,219 205,958
18-06-2017 48.341 71.84 4,440.84 3,473 151,692 214,674
18-07-2017 49.3156 70.42 4,511.26 3,473 155,164 222,475
18-08-2017 49.4083 73.8 4,585.06 3,647 158,811 226,540
18-09-2017 50.286 72.52 4,657.58 3,647 162,458 234,211
18-10-2017 50.2968 72.5 4,730.08 3,647 166,104 237,908
18-11-2017 51.5453 70.74 4,800.82 3,647 169,751 247,460
18-12-2017 52.0596 70.05 4,870.86 3,647 173,397 253,575
18-01-2018 53.4465 68.23 4,939.09 3,647 177,044 263,977
18-02-2018 51.9317 70.22 5,009.31 3,647 180,690 260,142
18-03-2018 51.1401 71.3 5,080.61 3,647 184,337 259,823
18-04-2018 52.1248 69.96 5,150.57 3,647 187,983 268,473
18-05-2018 51.2523 71.15 5,221.72 3,647 191,630 267,625
18-06-2018 51.149 71.29 5,293.01 3,647 195,276 270,732
18-07-2018 50.563 72.12 5,365.13 3,647 198,923 271,277
20-08-2018 52.856 72.44 5,437.57 3,829 202,752 287,408
18-09-2018 51.683 74.08 5,511.65 3,829 206,580 284,859
19-10-2018 48.804 78.45 5,590.11 3,829 210,409 272,820
19-11-2018 50.823 75.34 5,665.44 3,829 214,238 287,935
18-12-2018 51.238 74.73 5,740.17 3,829 218,067 294,115
18-01-2019 51.453 74.41 5,814.58 3,829 221,896 299,178
18-02-2019 49.852 76.8 5,891.39 3,829 225,725 293,698
18-03-2019 53.489 71.58 5,962.97 3,829 229,553 318,953
18-04-2019 54.117 70.75 6,033.72 3,829 233,382 326,527
20-05-2019 54.023 70.87 6,104.6 3,829 237,211 329,789
18-06-2019 54.362 70.43 6,175.03 3,829 241,040 335,687
18-07-2019 54.25 70.58 6,245.61 3,829 244,869 338,824
19-08-2019 52.154 77.08 6,322.69 4,020 248,889 329,754
18-09-2019 51.652 77.83 6,400.53 4,020 252,909 330,600
18-10-2019 53.494 75.15 6,475.68 4,020 256,930 346,410
18-11-2019 54.346 73.98 6,549.66 4,020 260,950 355,948
18-12-2019 55.176 72.86 6,622.52 4,020 264,970 365,404
20-01-2020 55.9 71.92 6,694.44 4,020 268,991 374,219
18-02-2020 54.886 73.25 6,767.69 4,020 273,011 371,451
18-03-2020 42.966 93.57 6,861.25 4,020 277,031 294,801
20-04-2020 45.354 88.64 6,949.9 4,020 281,051 315,206
18-05-2020 43.415 92.6 7,042.5 4,020 285,072 305,750
18-06-2020 47.873 83.98 7,126.48 4,020 289,092 341,166
20-07-2020 51.214 78.5 7,204.98 4,020 293,112 368,996
18-08-2020 52.751 80.02 7,285 4,221 297,334 384,291
18-09-2020 53.137 79.44 7,364.44 4,221 301,555 391,324
19-10-2020 54.064 78.08 7,442.52 4,221 305,776 402,372
18-11-2020 58.946 71.61 7,514.13 4,221 309,998 442,928
18-12-2020 61.855 68.25 7,582.38 4,221 314,219 469,008
18-01-2021 64.249 65.7 7,648.08 4,221 318,440 491,382
18-02-2021 69.332 60.89 7,708.97 4,221 322,661 534,478
18-03-2021 66.809 63.18 7,772.15 4,221 326,883 519,250
19-04-2021 65.828 64.13 7,836.28 4,221 331,104 515,846
18-05-2021 70.131 60.19 7,896.47 4,221 335,325 553,787
18-06-2021 72.143 58.51 7,954.98 4,221 339,547 573,896
19-07-2021 74.343 56.78 8,011.76 4,221 343,768 595,619
18-08-2021 75.386 58.8 8,070.56 4,432 348,200 608,407
20-09-2021 77.771 56.99 8,127.55 4,432 352,633 632,088
18-10-2021 81.918 54.11 8,181.66 4,432 357,065 670,225
18-11-2021 80.144 55.31 8,236.96 4,432 361,497 660,143
20-12-2021 76.563 57.89 8,294.86 4,432 365,930 635,079
18-01-2022 81.354 54.48 8,349.34 4,432 370,362 679,252
18-02-2022 78.959 56.14 8,405.47 4,432 374,794 663,688
21-03-2022 78.369 56.56 8,462.03 4,432 379,227 663,161
18-04-2022 79.796 55.55 8,517.58 4,432 383,659 679,669
18-05-2022 75.657 58.59 8,576.16 4,432 388,092 648,847
20-06-2022 72.57 61.08 8,637.24 4,432 392,524 626,804
18-07-2022 76.995 57.57 8,694.81 4,432 396,956 669,457
18-08-2022 82.756 56.24 8,751.04 4,654 401,610 724,201
19-09-2022 83.359 55.83 8,806.87 4,654 406,264 734,132
18-10-2022 82.559 56.37 8,863.25 4,654 410,918 731,741
18-11-2022 85.654 54.33 8,917.58 4,654 415,572 763,826
19-12-2022 86.669 53.7 8,971.28 4,654 420,226 777,532
18-01-2023 85.987 54.12 9,025.4 4,654 424,880 776,067
20-02-2023 85.578 54.38 9,079.79 4,654 429,534 777,030
20-03-2023 83.511 55.73 9,135.51 4,654 434,188 762,916
18-04-2023 85.876 54.19 9,189.71 4,654 438,842 789,175
18-05-2023 88.206 52.76 9,242.47 4,654 443,496 815,241
19-06-2023 90.924 51.19 9,293.66 4,654 448,150 845,016
18-07-2023 94.368 49.32 9,342.97 4,654 452,804 881,678
18-08-2023 93.018 52.53 9,395.51 4,887 457,691 873,952
18-09-2023 96.303 50.74 9,446.25 4,887 462,577 909,702
18-10-2023 95.024 51.43 9,497.68 4,887 467,464 902,507
20-11-2023 94.605 51.65 9,549.33 4,887 472,351 903,415
18-12-2023 100.106 48.82 9,598.15 4,887 477,238 960,832
18-01-2024 101.002 48.38 9,646.53 4,887 482,124 974,319
19-02-2024 103.43 47.25 9,693.78 4,887 487,011 1,002,627
18-03-2024 102.781 47.54 9,741.32 4,887 491,898 1,001,223
18-04-2024 103.643 47.15 9,788.47 4,887 496,784 1,014,506
21-05-2024 106.934 45.7 9,834.17 4,887 501,671 1,051,607
18-06-2024 111.184 43.95 9,878.12 4,887 506,558 1,098,289
18-07-2024 115.275 42.39 9,920.51 4,887 511,444 1,143,587
19-08-2024 113.978 45.02 9,965.53 5,131 516,575 1,135,851
18-09-2024 117.311 43.74 10,009.27 5,131 521,706 1,174,197
18-10-2024 115.713 44.34 10,053.61 5,131 526,837 1,163,333
18-11-2024 111.766 45.91 10,099.52 5,131 531,968 1,128,783
18-12-2024 115.727 44.34 10,143.85 5,131 537,099 1,173,918
20-01-2025 111.792 45.9 10,189.75 5,131 542,230 1,139,133
18-02-2025 108.644 47.23 10,236.98 5,131 547,361 1,112,186
18-03-2025 108.372 47.35 10,284.33 5,131 552,492 1,114,533
21-04-2025 114.381 44.86 10,329.19 5,131 557,624 1,181,463
19-05-2025 117.667 43.61 10,372.79 5,131 562,755 1,220,535
18-06-2025 118.14 43.43 10,416.22 5,131 567,886 1,230,573
18-07-2025 119.631 42.89 10,459.11 5,131 573,017 1,251,234
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1570132.08 800297.86 557337.63 55.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 102.63 1,566.79 3,300 39,300 50,379
18-09-2014 34.0967 96.78 1,663.57 3,300 42,600 56,722
18-10-2014 33.0343 99.9 1,763.47 3,300 45,900 58,255
18-11-2014 35.8101 92.15 1,855.62 3,300 49,200 66,450
18-12-2014 35.7623 92.28 1,947.9 3,300 52,500 69,661
18-01-2015 37.3422 88.37 2,036.27 3,300 55,800 76,039
18-02-2015 37.8736 87.13 2,123.4 3,300 59,100 80,421
18-03-2015 38.19 86.41 2,209.81 3,300 62,400 84,393
18-04-2015 38.2199 86.34 2,296.15 3,300 65,700 87,759
18-05-2015 37.3495 88.35 2,384.51 3,300 69,000 89,060
18-06-2015 37.0136 89.16 2,473.67 3,300 72,300 91,559
18-07-2015 38.2882 86.19 2,559.85 3,300 75,600 98,012
18-08-2015 39.0594 92.94 2,652.79 3,630 79,230 103,616
18-09-2015 37.1607 97.68 2,750.47 3,630 82,860 102,210
18-10-2015 38.2774 94.83 2,845.31 3,630 86,490 108,911
18-11-2015 37.1028 97.84 2,943.14 3,630 90,120 109,199
18-12-2015 37.138 97.74 3,040.89 3,630 93,750 112,932
18-01-2016 35.2268 103.05 3,143.93 3,630 97,380 110,751
18-02-2016 34.4184 105.47 3,249.4 3,630 101,010 111,839
18-03-2016 36.2665 100.09 3,349.49 3,630 104,640 121,474
18-04-2016 37.89 95.8 3,445.3 3,630 108,270 130,542
18-05-2016 37.9227 95.72 3,541.02 3,630 111,900 134,285
18-06-2016 39.0479 92.96 3,633.98 3,630 115,530 141,899
18-07-2016 40.4225 89.8 3,723.78 3,630 119,160 150,525
18-08-2016 41.6908 95.78 3,819.56 3,993 123,153 159,240
18-09-2016 42.4951 93.96 3,913.52 3,993 127,146 166,306
18-10-2016 43.4449 91.91 4,005.43 3,993 131,139 174,016
18-11-2016 41.6459 95.88 4,101.31 3,993 135,132 170,803
18-12-2016 41.6044 95.98 4,197.29 3,993 139,125 174,626
18-01-2017 42.7766 93.35 4,290.63 3,993 143,118 183,539
18-02-2017 43.969 90.81 4,381.45 3,993 147,111 192,648
18-03-2017 44.9896 88.75 4,470.2 3,993 151,104 201,113
18-04-2017 45.9604 86.88 4,557.08 3,993 155,097 209,445
18-05-2017 47.1409 84.7 4,641.78 3,993 159,090 218,818
18-06-2017 48.341 82.6 4,724.38 3,993 163,083 228,381
18-07-2017 49.3156 80.97 4,805.35 3,993 167,076 236,979
18-08-2017 49.4083 88.9 4,894.25 4,392 171,468 241,817
18-09-2017 50.286 87.35 4,981.6 4,392 175,861 250,505
18-10-2017 50.2968 87.33 5,068.92 4,392 180,253 254,951
18-11-2017 51.5453 85.21 5,154.14 4,392 184,645 265,671
18-12-2017 52.0596 84.37 5,238.51 4,392 189,037 272,715
18-01-2018 53.4465 82.18 5,320.69 4,392 193,430 284,372
18-02-2018 51.9317 84.58 5,405.27 4,392 197,822 280,705
18-03-2018 51.1401 85.89 5,491.15 4,392 202,214 280,818
18-04-2018 52.1248 84.27 5,575.42 4,392 206,607 290,618
18-05-2018 51.2523 85.7 5,661.12 4,392 210,999 290,145
18-06-2018 51.149 85.87 5,746.99 4,392 215,391 293,953
18-07-2018 50.563 86.87 5,833.86 4,392 219,784 294,977
20-08-2018 52.856 91.41 5,925.27 4,832 224,615 313,186
18-09-2018 51.683 93.48 6,018.75 4,832 229,447 311,067
19-10-2018 48.804 99 6,117.75 4,832 234,278 298,571
19-11-2018 50.823 95.07 6,212.82 4,832 239,110 315,754
18-12-2018 51.238 94.3 6,307.11 4,832 243,941 323,164
18-01-2019 51.453 93.9 6,401.01 4,832 248,773 329,351
18-02-2019 49.852 96.92 6,497.93 4,832 253,604 323,935
18-03-2019 53.489 90.33 6,588.26 4,832 258,436 352,399
18-04-2019 54.117 89.28 6,677.54 4,832 263,267 361,368
20-05-2019 54.023 89.43 6,766.97 4,832 268,099 365,572
18-06-2019 54.362 88.88 6,855.85 4,832 272,930 372,698
18-07-2019 54.25 89.06 6,944.91 4,832 277,762 376,761
19-08-2019 52.154 101.9 7,046.81 5,315 283,077 367,520
18-09-2019 51.652 102.89 7,149.71 5,315 288,391 369,297
18-10-2019 53.494 99.35 7,249.06 5,315 293,706 387,781
18-11-2019 54.346 97.79 7,346.85 5,315 299,021 399,272
18-12-2019 55.176 96.32 7,443.18 5,315 304,335 410,685
20-01-2020 55.9 95.07 7,538.25 5,315 309,650 421,388
18-02-2020 54.886 96.83 7,635.08 5,315 314,965 419,059
18-03-2020 42.966 123.7 7,758.78 5,315 320,279 333,364
20-04-2020 45.354 117.18 7,875.96 5,315 325,594 357,206
18-05-2020 43.415 122.42 7,998.37 5,315 330,909 347,249
18-06-2020 47.873 111.02 8,109.39 5,315 336,223 388,221
20-07-2020 51.214 103.77 8,213.16 5,315 341,538 420,629
18-08-2020 52.751 110.83 8,323.99 5,846 347,384 439,099
18-09-2020 53.137 110.02 8,434.01 5,846 353,230 448,158
19-10-2020 54.064 108.13 8,542.14 5,846 359,077 461,822
18-11-2020 58.946 99.18 8,641.32 5,846 364,923 509,371
18-12-2020 61.855 94.51 8,735.84 5,846 370,769 540,355
18-01-2021 64.249 90.99 8,826.83 5,846 376,615 567,115
18-02-2021 69.332 84.32 8,911.15 5,846 382,461 617,828
18-03-2021 66.809 87.51 8,998.66 5,846 388,307 601,191
19-04-2021 65.828 88.81 9,087.46 5,846 394,154 598,210
18-05-2021 70.131 83.36 9,170.82 5,846 400,000 643,159
18-06-2021 72.143 81.04 9,251.86 5,846 405,846 667,457
19-07-2021 74.343 78.64 9,330.5 5,846 411,692 693,657
18-08-2021 75.386 85.3 9,415.8 6,431 418,123 709,820
20-09-2021 77.771 82.69 9,498.49 6,431 424,554 738,707
18-10-2021 81.918 78.5 9,576.99 6,431 430,984 784,528
18-11-2021 80.144 80.24 9,657.23 6,431 437,415 773,969
20-12-2021 76.563 83.99 9,741.23 6,431 443,846 745,818
18-01-2022 81.354 79.05 9,820.27 6,431 450,277 798,919
18-02-2022 78.959 81.44 9,901.72 6,431 456,707 781,830
21-03-2022 78.369 82.06 9,983.78 6,431 463,138 782,418
18-04-2022 79.796 80.59 10,064.37 6,431 469,569 803,096
18-05-2022 75.657 85 10,149.36 6,431 476,000 767,870
20-06-2022 72.57 88.61 10,237.98 6,431 482,430 742,970
18-07-2022 76.995 83.52 10,321.5 6,431 488,861 794,704
18-08-2022 82.756 85.48 10,406.98 7,074 495,935 861,240
19-09-2022 83.359 84.86 10,491.84 7,074 503,009 874,589
18-10-2022 82.559 85.68 10,577.52 7,074 510,083 873,270
18-11-2022 85.654 82.59 10,660.11 7,074 517,157 913,081
19-12-2022 86.669 81.62 10,741.73 7,074 524,230 930,975
18-01-2023 85.987 82.27 10,823.99 7,074 531,304 930,723
20-02-2023 85.578 82.66 10,906.65 7,074 538,378 933,370
20-03-2023 83.511 84.71 10,991.36 7,074 545,452 917,899
18-04-2023 85.876 82.37 11,073.73 7,074 552,526 950,968
18-05-2023 88.206 80.2 11,153.93 7,074 559,600 983,843
19-06-2023 90.924 77.8 11,231.73 7,074 566,673 1,021,234
18-07-2023 94.368 74.96 11,306.69 7,074 573,747 1,066,990
18-08-2023 93.018 83.65 11,390.34 7,781 581,529 1,059,507
18-09-2023 96.303 80.8 11,471.14 7,781 589,310 1,104,705
18-10-2023 95.024 81.89 11,553.03 7,781 597,091 1,097,815
20-11-2023 94.605 82.25 11,635.28 7,781 604,872 1,100,755
18-12-2023 100.106 77.73 11,713.01 7,781 612,653 1,172,542
18-01-2024 101.002 77.04 11,790.05 7,781 620,435 1,190,818
19-02-2024 103.43 75.23 11,865.28 7,781 628,216 1,227,226
18-03-2024 102.781 75.71 11,940.99 7,781 635,997 1,227,306
18-04-2024 103.643 75.08 12,016.06 7,781 643,778 1,245,381
21-05-2024 106.934 72.77 12,088.83 7,781 651,560 1,292,707
18-06-2024 111.184 69.99 12,158.81 7,781 659,341 1,351,866
18-07-2024 115.275 67.5 12,226.32 7,781 667,122 1,409,389
19-08-2024 113.978 75.1 12,301.41 8,559 675,681 1,402,090
18-09-2024 117.311 72.96 12,374.38 8,559 684,241 1,451,650
18-10-2024 115.713 73.97 12,448.35 8,559 692,800 1,440,435
18-11-2024 111.766 76.58 12,524.93 8,559 701,359 1,399,861
18-12-2024 115.727 73.96 12,598.89 8,559 709,919 1,458,032
20-01-2025 111.792 76.56 12,675.46 8,559 718,478 1,417,014
18-02-2025 108.644 78.78 12,754.24 8,559 727,037 1,385,672
18-03-2025 108.372 78.98 12,833.22 8,559 735,597 1,390,762
21-04-2025 114.381 74.83 12,908.05 8,559 744,156 1,476,436
19-05-2025 117.667 72.74 12,980.79 8,559 752,716 1,527,411
18-06-2025 118.14 72.45 13,053.24 8,559 761,275 1,542,110
18-07-2025 119.631 71.55 13,124.79 8,559 769,834 1,570,132
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1997657.28 953597.25 984862.83 97.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 107.29 1,571.45 3,450 39,450 50,529
18-09-2014 34.0967 101.18 1,672.64 3,450 42,900 57,031
18-10-2014 33.0343 104.44 1,777.07 3,450 46,350 58,704
18-11-2014 35.8101 96.34 1,873.42 3,450 49,800 67,087
18-12-2014 35.7623 96.47 1,969.89 3,450 53,250 70,448
18-01-2015 37.3422 92.39 2,062.28 3,450 56,700 77,010
18-02-2015 37.8736 91.09 2,153.37 3,450 60,150 81,556
18-03-2015 38.19 90.34 2,243.71 3,450 63,600 85,687
18-04-2015 38.2199 90.27 2,333.97 3,450 67,050 89,204
18-05-2015 37.3495 92.37 2,426.34 3,450 70,500 90,623
18-06-2015 37.0136 93.21 2,519.55 3,450 73,950 93,258
18-07-2015 38.2882 90.11 2,609.66 3,450 77,400 99,919
18-08-2015 39.0594 101.58 2,711.23 3,968 81,368 105,899
18-09-2015 37.1607 106.77 2,818 3,968 85,335 104,719
18-10-2015 38.2774 103.65 2,921.65 3,968 89,302 111,833
18-11-2015 37.1028 106.93 3,028.58 3,968 93,270 112,369
18-12-2015 37.138 106.83 3,135.42 3,968 97,238 116,443
18-01-2016 35.2268 112.63 3,248.04 3,968 101,205 114,418
18-02-2016 34.4184 115.27 3,363.32 3,968 105,172 115,760
18-03-2016 36.2665 109.4 3,472.71 3,968 109,140 125,943
18-04-2016 37.89 104.71 3,577.43 3,968 113,108 135,549
18-05-2016 37.9227 104.62 3,682.05 3,968 117,075 139,633
18-06-2016 39.0479 101.61 3,783.65 3,968 121,042 147,744
18-07-2016 40.4225 98.15 3,881.8 3,968 125,010 156,912
18-08-2016 41.6908 109.44 3,991.24 4,563 129,573 166,398
18-09-2016 42.4951 107.37 4,098.61 4,563 134,135 174,171
18-10-2016 43.4449 105.02 4,203.63 4,563 138,698 182,626
18-11-2016 41.6459 109.56 4,313.19 4,563 143,260 179,627
18-12-2016 41.6044 109.67 4,422.86 4,563 147,823 184,010
18-01-2017 42.7766 106.66 4,529.52 4,563 152,386 193,757
18-02-2017 43.969 103.77 4,633.29 4,563 156,948 203,721
18-03-2017 44.9896 101.42 4,734.7 4,563 161,511 213,012
18-04-2017 45.9604 99.27 4,833.97 4,563 166,074 222,171
18-05-2017 47.1409 96.79 4,930.76 4,563 170,636 232,441
18-06-2017 48.341 94.38 5,025.15 4,563 175,199 242,921
18-07-2017 49.3156 92.52 5,117.66 4,563 179,762 252,381
18-08-2017 49.4083 106.2 5,223.86 5,247 185,009 258,102
18-09-2017 50.286 104.34 5,328.21 5,247 190,256 267,934
18-10-2017 50.2968 104.32 5,432.53 5,247 195,503 273,239
18-11-2017 51.5453 101.79 5,534.32 5,247 200,750 285,268
18-12-2017 52.0596 100.79 5,635.11 5,247 205,997 293,362
18-01-2018 53.4465 98.17 5,733.28 5,247 211,244 306,424
18-02-2018 51.9317 101.04 5,834.32 5,247 216,491 302,986
18-03-2018 51.1401 102.6 5,936.92 5,247 221,738 303,615
18-04-2018 52.1248 100.66 6,037.58 5,247 226,985 314,708
18-05-2018 51.2523 102.38 6,139.96 5,247 232,232 314,687
18-06-2018 51.149 102.58 6,242.54 5,247 237,479 319,300
18-07-2018 50.563 103.77 6,346.31 5,247 242,726 320,889
20-08-2018 52.856 114.16 6,460.48 6,034 248,760 341,475
18-09-2018 51.683 116.75 6,577.23 6,034 254,794 339,931
19-10-2018 48.804 123.64 6,700.87 6,034 260,828 327,029
19-11-2018 50.823 118.73 6,819.59 6,034 266,862 346,592
18-12-2018 51.238 117.77 6,937.36 6,034 272,896 355,456
18-01-2019 51.453 117.27 7,054.63 6,034 278,930 362,982
18-02-2019 49.852 121.04 7,175.67 6,034 284,964 357,722
18-03-2019 53.489 112.81 7,288.48 6,034 290,998 389,854
18-04-2019 54.117 111.5 7,399.98 6,034 297,032 400,465
20-05-2019 54.023 111.69 7,511.68 6,034 303,066 405,803
18-06-2019 54.362 111 7,622.67 6,034 309,101 414,384
18-07-2019 54.25 111.23 7,733.9 6,034 315,135 419,564
19-08-2019 52.154 133.05 7,866.95 6,939 322,074 410,293
18-09-2019 51.652 134.34 8,001.3 6,939 329,013 413,283
18-10-2019 53.494 129.72 8,131.02 6,939 335,952 434,961
18-11-2019 54.346 127.69 8,258.7 6,939 342,891 448,827
18-12-2019 55.176 125.76 8,384.47 6,939 349,830 462,621
20-01-2020 55.9 124.14 8,508.6 6,939 356,770 475,631
18-02-2020 54.886 126.43 8,635.03 6,939 363,709 473,942
18-03-2020 42.966 161.5 8,796.54 6,939 370,648 377,952
20-04-2020 45.354 153 8,949.54 6,939 377,587 405,897
18-05-2020 43.415 159.83 9,109.37 6,939 384,526 395,483
18-06-2020 47.873 144.95 9,254.32 6,939 391,466 443,032
20-07-2020 51.214 135.49 9,389.81 6,939 398,405 480,890
18-08-2020 52.751 151.28 9,541.09 7,980 406,385 503,302
18-09-2020 53.137 150.18 9,691.27 7,980 414,365 514,965
19-10-2020 54.064 147.6 9,838.87 7,980 422,345 531,929
18-11-2020 58.946 135.38 9,974.25 7,980 430,325 587,942
18-12-2020 61.855 129.01 10,103.27 7,980 438,305 624,937
18-01-2021 64.249 124.21 10,227.47 7,980 446,285 657,105
18-02-2021 69.332 115.1 10,342.57 7,980 454,265 717,071
18-03-2021 66.809 119.45 10,462.02 7,980 462,245 698,957
19-04-2021 65.828 121.23 10,583.24 7,980 470,225 696,674
18-05-2021 70.131 113.79 10,697.03 7,980 478,205 750,193
18-06-2021 72.143 110.61 10,807.64 7,980 486,185 779,696
19-07-2021 74.343 107.34 10,914.99 7,980 494,165 811,453
18-08-2021 75.386 121.73 11,036.72 9,177 503,343 832,014
20-09-2021 77.771 118 11,154.72 9,177 512,520 867,514
18-10-2021 81.918 112.03 11,266.75 9,177 521,697 922,950
18-11-2021 80.144 114.51 11,381.26 9,177 530,874 912,139
20-12-2021 76.563 119.86 11,501.12 9,177 540,051 880,560
18-01-2022 81.354 112.8 11,613.92 9,177 549,228 944,839
18-02-2022 78.959 116.23 11,730.15 9,177 558,405 926,201
21-03-2022 78.369 117.1 11,847.25 9,177 567,582 928,457
18-04-2022 79.796 115.01 11,962.26 9,177 576,759 954,540
18-05-2022 75.657 121.3 12,083.55 9,177 585,936 914,205
20-06-2022 72.57 126.46 12,210.01 9,177 595,113 886,081
18-07-2022 76.995 119.19 12,329.2 9,177 604,290 949,287
18-08-2022 82.756 127.53 12,456.73 10,554 614,844 1,030,869
19-09-2022 83.359 126.6 12,583.33 10,554 625,398 1,048,934
18-10-2022 82.559 127.83 12,711.17 10,554 635,951 1,049,421
18-11-2022 85.654 123.21 12,834.38 10,554 646,505 1,099,316
19-12-2022 86.669 121.77 12,956.15 10,554 657,058 1,122,896
18-01-2023 85.987 122.74 13,078.88 10,554 667,612 1,124,614
20-02-2023 85.578 123.32 13,202.2 10,554 678,166 1,129,818
20-03-2023 83.511 126.37 13,328.58 10,554 688,719 1,113,083
18-04-2023 85.876 122.89 13,451.47 10,554 699,273 1,155,159
18-05-2023 88.206 119.65 13,571.12 10,554 709,827 1,197,054
19-06-2023 90.924 116.07 13,687.19 10,554 720,380 1,244,494
18-07-2023 94.368 111.83 13,799.03 10,554 730,934 1,302,186
18-08-2023 93.018 130.48 13,929.5 12,137 743,071 1,295,694
18-09-2023 96.303 126.03 14,055.53 12,137 755,207 1,353,590
18-10-2023 95.024 127.72 14,183.25 12,137 767,344 1,347,749
20-11-2023 94.605 128.29 14,311.54 12,137 779,481 1,353,943
18-12-2023 100.106 121.24 14,432.78 12,137 791,617 1,444,808
18-01-2024 101.002 120.16 14,552.94 12,137 803,754 1,469,876
19-02-2024 103.43 117.34 14,670.28 12,137 815,891 1,517,347
18-03-2024 102.781 118.08 14,788.36 12,137 828,027 1,519,963
18-04-2024 103.643 117.1 14,905.46 12,137 840,164 1,544,847
21-05-2024 106.934 113.5 15,018.96 12,137 852,301 1,606,038
18-06-2024 111.184 109.16 15,128.12 12,137 864,437 1,682,005
18-07-2024 115.275 105.28 15,233.4 12,137 876,574 1,756,031
19-08-2024 113.978 122.45 15,355.86 13,957 890,531 1,750,230
18-09-2024 117.311 118.98 15,474.84 13,957 904,488 1,815,368
18-10-2024 115.713 120.62 15,595.45 13,957 918,445 1,804,597
18-11-2024 111.766 124.88 15,720.33 13,957 932,403 1,756,999
18-12-2024 115.727 120.6 15,840.94 13,957 946,360 1,833,224
20-01-2025 111.792 124.85 15,965.79 13,957 960,317 1,784,847
18-02-2025 108.644 128.47 16,094.25 13,957 974,274 1,748,544
18-03-2025 108.372 128.79 16,223.04 13,957 988,231 1,758,124
21-04-2025 114.381 122.02 16,345.07 13,957 1,002,189 1,869,565
19-05-2025 117.667 118.62 16,463.68 13,957 1,016,146 1,937,232
18-06-2025 118.14 118.14 16,581.82 13,957 1,030,103 1,958,977
18-07-2025 119.631 116.67 16,698.49 13,957 1,044,060 1,997,657
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2571236.73 1146338.65 1558442.28 153.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 111.96 1,576.12 3,600 39,600 50,679
18-09-2014 34.0967 105.58 1,681.7 3,600 43,200 57,340
18-10-2014 33.0343 108.98 1,790.68 3,600 46,800 59,154
18-11-2014 35.8101 100.53 1,891.21 3,600 50,400 67,724
18-12-2014 35.7623 100.66 1,991.87 3,600 54,000 71,234
18-01-2015 37.3422 96.41 2,088.28 3,600 57,600 77,981
18-02-2015 37.8736 95.05 2,183.33 3,600 61,200 82,691
18-03-2015 38.19 94.27 2,277.6 3,600 64,800 86,982
18-04-2015 38.2199 94.19 2,371.79 3,600 68,400 90,650
18-05-2015 37.3495 96.39 2,468.18 3,600 72,000 92,185
18-06-2015 37.0136 97.26 2,565.44 3,600 75,600 94,956
18-07-2015 38.2882 94.02 2,659.46 3,600 79,200 101,826
18-08-2015 39.0594 110.6 2,770.06 4,320 83,520 108,197
18-09-2015 37.1607 116.25 2,886.32 4,320 87,840 107,257
18-10-2015 38.2774 112.86 2,999.18 4,320 92,160 114,801
18-11-2015 37.1028 116.43 3,115.61 4,320 96,480 115,598
18-12-2015 37.138 116.32 3,231.93 4,320 100,800 120,027
18-01-2016 35.2268 122.63 3,354.57 4,320 105,120 118,171
18-02-2016 34.4184 125.51 3,480.08 4,320 109,440 119,779
18-03-2016 36.2665 119.12 3,599.2 4,320 113,760 130,530
18-04-2016 37.89 114.01 3,713.21 4,320 118,080 140,694
18-05-2016 37.9227 113.92 3,827.13 4,320 122,400 145,135
18-06-2016 39.0479 110.63 3,937.76 4,320 126,720 153,761
18-07-2016 40.4225 106.87 4,044.63 4,320 131,040 163,494
18-08-2016 41.6908 124.34 4,168.98 5,184 136,224 173,808
18-09-2016 42.4951 121.99 4,290.97 5,184 141,408 182,345
18-10-2016 43.4449 119.32 4,410.29 5,184 146,592 191,605
18-11-2016 41.6459 124.48 4,534.77 5,184 151,776 188,855
18-12-2016 41.6044 124.6 4,659.37 5,184 156,960 193,850
18-01-2017 42.7766 121.19 4,780.56 5,184 162,144 204,496
18-02-2017 43.969 117.9 4,898.46 5,184 167,328 215,380
18-03-2017 44.9896 115.23 5,013.69 5,184 172,512 225,564
18-04-2017 45.9604 112.79 5,126.48 5,184 177,696 235,615
18-05-2017 47.1409 109.97 5,236.45 5,184 182,880 246,851
18-06-2017 48.341 107.24 5,343.69 5,184 188,064 258,319
18-07-2017 49.3156 105.12 5,448.8 5,184 193,248 268,711
18-08-2017 49.4083 125.91 5,574.71 6,221 199,469 275,437
18-09-2017 50.286 123.71 5,698.42 6,221 205,690 286,551
18-10-2017 50.2968 123.68 5,822.1 6,221 211,910 292,833
18-11-2017 51.5453 120.69 5,942.79 6,221 218,131 306,323
18-12-2017 52.0596 119.49 6,062.28 6,221 224,352 315,600
18-01-2018 53.4465 116.39 6,178.67 6,221 230,573 330,228
18-02-2018 51.9317 119.79 6,298.46 6,221 236,794 327,090
18-03-2018 51.1401 121.64 6,420.1 6,221 243,014 328,325
18-04-2018 52.1248 119.34 6,539.45 6,221 249,235 340,867
18-05-2018 51.2523 121.38 6,660.82 6,221 255,456 341,383
18-06-2018 51.149 121.62 6,782.45 6,221 261,677 346,915
18-07-2018 50.563 123.03 6,905.48 6,221 267,898 349,162
20-08-2018 52.856 141.23 7,046.71 7,465 275,363 372,461
18-09-2018 51.683 144.44 7,191.15 7,465 282,828 371,660
19-10-2018 48.804 152.96 7,344.1 7,465 290,292 358,422
19-11-2018 50.823 146.88 7,490.99 7,465 297,757 380,714
18-12-2018 51.238 145.69 7,636.68 7,465 305,222 391,288
18-01-2019 51.453 145.08 7,781.76 7,465 312,687 400,395
18-02-2019 49.852 149.74 7,931.5 7,465 320,152 395,401
18-03-2019 53.489 139.56 8,071.06 7,465 327,617 431,713
18-04-2019 54.117 137.94 8,209 7,465 335,082 444,247
20-05-2019 54.023 138.18 8,347.19 7,465 342,547 450,940
18-06-2019 54.362 137.32 8,484.51 7,465 350,012 461,235
18-07-2019 54.25 137.6 8,622.11 7,465 357,477 467,749
19-08-2019 52.154 171.76 8,793.87 8,958 366,435 458,635
18-09-2019 51.652 173.43 8,967.3 8,958 375,393 463,179
18-10-2019 53.494 167.46 9,134.75 8,958 384,351 488,655
18-11-2019 54.346 164.83 9,299.59 8,958 393,309 505,395
18-12-2019 55.176 162.35 9,461.94 8,958 402,267 522,072
20-01-2020 55.9 160.25 9,622.19 8,958 411,225 537,880
18-02-2020 54.886 163.21 9,785.4 8,958 420,183 537,081
18-03-2020 42.966 208.49 9,993.89 8,958 429,141 429,397
20-04-2020 45.354 197.51 10,191.4 8,958 438,099 462,221
18-05-2020 43.415 206.33 10,397.73 8,958 447,057 451,418
18-06-2020 47.873 187.12 10,584.85 8,958 456,015 506,729
20-07-2020 51.214 174.91 10,759.76 8,958 464,973 551,051
18-08-2020 52.751 203.78 10,963.54 10,750 475,722 578,338
18-09-2020 53.137 202.3 11,165.84 10,750 486,472 593,319
19-10-2020 54.064 198.83 11,364.67 10,750 497,221 614,420
18-11-2020 58.946 182.36 11,547.03 10,750 507,971 680,651
18-12-2020 61.855 173.79 11,720.82 10,750 518,720 724,991
18-01-2021 64.249 167.31 11,888.13 10,750 529,470 763,800
18-02-2021 69.332 155.04 12,043.17 10,750 540,219 834,977
18-03-2021 66.809 160.9 12,204.07 10,750 550,969 815,342
19-04-2021 65.828 163.3 12,367.37 10,750 561,718 814,119
18-05-2021 70.131 153.28 12,520.65 10,750 572,468 878,086
18-06-2021 72.143 149 12,669.65 10,750 583,218 914,027
19-07-2021 74.343 144.59 12,814.25 10,750 593,967 952,650
18-08-2021 75.386 171.11 12,985.36 12,899 606,867 978,914
20-09-2021 77.771 165.86 13,151.22 12,899 619,766 1,022,784
18-10-2021 81.918 157.47 13,308.69 12,899 632,665 1,090,221
18-11-2021 80.144 160.95 13,469.64 12,899 645,565 1,079,511
20-12-2021 76.563 168.48 13,638.13 12,899 658,464 1,044,176
18-01-2022 81.354 158.56 13,796.69 12,899 671,364 1,122,416
18-02-2022 78.959 163.37 13,960.05 12,899 684,263 1,102,272
21-03-2022 78.369 164.6 14,124.65 12,899 697,163 1,106,935
18-04-2022 79.796 161.66 14,286.31 12,899 710,062 1,139,990
18-05-2022 75.657 170.5 14,456.81 12,899 722,962 1,093,759
20-06-2022 72.57 177.75 14,634.56 12,899 735,861 1,062,030
18-07-2022 76.995 167.54 14,802.1 12,899 748,760 1,139,687
18-08-2022 82.756 187.05 14,989.14 15,479 764,240 1,240,442
19-09-2022 83.359 185.69 15,174.84 15,479 779,719 1,264,959
18-10-2022 82.559 187.49 15,362.33 15,479 795,198 1,268,299
18-11-2022 85.654 180.72 15,543.05 15,479 810,678 1,331,325
19-12-2022 86.669 178.6 15,721.66 15,479 826,157 1,362,580
18-01-2023 85.987 180.02 15,901.67 15,479 841,637 1,367,337
20-02-2023 85.578 180.88 16,082.55 15,479 857,116 1,376,313
20-03-2023 83.511 185.36 16,267.91 15,479 872,595 1,358,550
18-04-2023 85.876 180.25 16,448.16 15,479 888,075 1,412,503
18-05-2023 88.206 175.49 16,623.65 15,479 903,554 1,466,306
19-06-2023 90.924 170.24 16,793.9 15,479 919,033 1,526,969
18-07-2023 94.368 164.03 16,957.93 15,479 934,513 1,600,286
18-08-2023 93.018 199.69 17,157.63 18,575 953,088 1,595,968
18-09-2023 96.303 192.88 17,350.51 18,575 971,663 1,670,906
18-10-2023 95.024 195.48 17,545.99 18,575 990,238 1,667,290
20-11-2023 94.605 196.34 17,742.33 18,575 1,008,813 1,678,513
18-12-2023 100.106 185.56 17,927.89 18,575 1,027,389 1,794,689
18-01-2024 101.002 183.91 18,111.8 18,575 1,045,964 1,829,328
19-02-2024 103.43 179.59 18,291.39 18,575 1,064,539 1,891,878
18-03-2024 102.781 180.73 18,472.12 18,575 1,083,114 1,898,583
18-04-2024 103.643 179.22 18,651.34 18,575 1,101,689 1,933,081
21-05-2024 106.934 173.71 18,825.05 18,575 1,120,265 2,013,037
18-06-2024 111.184 167.07 18,992.11 18,575 1,138,840 2,111,619
18-07-2024 115.275 161.14 19,153.25 18,575 1,157,415 2,207,891
19-08-2024 113.978 195.57 19,348.82 22,290 1,179,705 2,205,340
18-09-2024 117.311 190.01 19,538.83 22,290 1,201,996 2,292,119
18-10-2024 115.713 192.63 19,731.46 22,290 1,224,286 2,283,187
18-11-2024 111.766 199.44 19,930.9 22,290 1,246,576 2,227,597
18-12-2024 115.727 192.61 20,123.51 22,290 1,268,866 2,328,833
20-01-2025 111.792 199.39 20,322.9 22,290 1,291,157 2,271,938
18-02-2025 108.644 205.17 20,528.07 22,290 1,313,447 2,230,251
18-03-2025 108.372 205.68 20,733.75 22,290 1,335,737 2,246,958
21-04-2025 114.381 194.88 20,928.63 22,290 1,358,027 2,393,837
19-05-2025 117.667 189.44 21,118.06 22,290 1,380,318 2,484,899
18-06-2025 118.14 188.68 21,306.74 22,290 1,402,608 2,517,178
18-07-2025 119.631 186.33 21,493.06 22,290 1,424,898 2,571,237
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3340263.22 1388787.43 2327468.77 229.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 116.62 1,580.78 3,750 39,750 50,829
18-09-2014 34.0967 109.98 1,690.77 3,750 43,500 57,650
18-10-2014 33.0343 113.52 1,804.28 3,750 47,250 59,603
18-11-2014 35.8101 104.72 1,909 3,750 51,000 68,362
18-12-2014 35.7623 104.86 2,013.86 3,750 54,750 72,020
18-01-2015 37.3422 100.42 2,114.29 3,750 58,500 78,952
18-02-2015 37.8736 99.01 2,213.3 3,750 62,250 83,826
18-03-2015 38.19 98.19 2,311.49 3,750 66,000 88,276
18-04-2015 38.2199 98.12 2,409.61 3,750 69,750 92,095
18-05-2015 37.3495 100.4 2,510.01 3,750 73,500 93,748
18-06-2015 37.0136 101.31 2,611.33 3,750 77,250 96,655
18-07-2015 38.2882 97.94 2,709.27 3,750 81,000 103,733
18-08-2015 39.0594 120.01 2,829.28 4,688 85,688 110,510
18-09-2015 37.1607 126.14 2,955.42 4,688 90,375 109,825
18-10-2015 38.2774 122.46 3,077.88 4,688 95,062 117,813
18-11-2015 37.1028 126.34 3,204.22 4,688 99,750 118,885
18-12-2015 37.138 126.22 3,330.44 4,688 104,438 123,686
18-01-2016 35.2268 133.07 3,463.5 4,688 109,125 122,008
18-02-2016 34.4184 136.19 3,599.69 4,688 113,812 123,896
18-03-2016 36.2665 129.25 3,728.95 4,688 118,500 135,236
18-04-2016 37.89 123.71 3,852.66 4,688 123,188 145,977
18-05-2016 37.9227 123.61 3,976.27 4,688 127,875 150,791
18-06-2016 39.0479 120.04 4,096.31 4,688 132,562 159,952
18-07-2016 40.4225 115.96 4,212.27 4,688 137,250 170,271
18-08-2016 41.6908 140.54 4,352.82 5,859 143,109 181,472
18-09-2016 42.4951 137.88 4,490.7 5,859 148,969 190,833
18-10-2016 43.4449 134.87 4,625.57 5,859 154,828 200,957
18-11-2016 41.6459 140.7 4,766.26 5,859 160,688 198,495
18-12-2016 41.6044 140.84 4,907.1 5,859 166,547 204,157
18-01-2017 42.7766 136.98 5,044.08 5,859 172,406 215,768
18-02-2017 43.969 133.26 5,177.34 5,859 178,266 227,642
18-03-2017 44.9896 130.24 5,307.58 5,859 184,125 238,786
18-04-2017 45.9604 127.49 5,435.06 5,859 189,984 249,798
18-05-2017 47.1409 124.29 5,559.36 5,859 195,844 262,073
18-06-2017 48.341 121.21 5,680.57 5,859 201,703 274,604
18-07-2017 49.3156 118.81 5,799.38 5,859 207,562 286,000
18-08-2017 49.4083 148.24 5,947.62 7,324 214,887 293,862
18-09-2017 50.286 145.65 6,093.27 7,324 222,211 306,406
18-10-2017 50.2968 145.62 6,238.89 7,324 229,535 313,796
18-11-2017 51.5453 142.09 6,380.98 7,324 236,859 328,910
18-12-2017 52.0596 140.69 6,521.67 7,324 244,184 339,516
18-01-2018 53.4465 137.04 6,658.71 7,324 251,508 355,885
18-02-2018 51.9317 141.04 6,799.75 7,324 258,832 353,122
18-03-2018 51.1401 143.22 6,942.97 7,324 266,156 355,064
18-04-2018 52.1248 140.51 7,083.48 7,324 273,480 369,225
18-05-2018 51.2523 142.91 7,226.38 7,324 280,805 370,369
18-06-2018 51.149 143.19 7,369.58 7,324 288,129 376,947
18-07-2018 50.563 144.85 7,514.43 7,324 295,453 379,952
20-08-2018 52.856 173.21 7,687.64 9,155 304,608 406,338
18-09-2018 51.683 177.14 7,864.79 9,155 313,764 406,476
19-10-2018 48.804 187.59 8,052.38 9,155 322,919 392,988
19-11-2018 50.823 180.14 8,232.52 9,155 332,074 418,401
18-12-2018 51.238 178.68 8,411.2 9,155 341,229 430,973
18-01-2019 51.453 177.93 8,589.13 9,155 350,385 441,937
18-02-2019 49.852 183.65 8,772.78 9,155 359,540 437,341
18-03-2019 53.489 171.16 8,943.95 9,155 368,695 478,403
18-04-2019 54.117 169.18 9,113.12 9,155 377,851 493,175
20-05-2019 54.023 169.47 9,282.59 9,155 387,006 501,473
18-06-2019 54.362 168.41 9,451 9,155 396,161 513,775
18-07-2019 54.25 168.76 9,619.76 9,155 405,316 521,872
19-08-2019 52.154 219.43 9,839.19 11,444 416,760 513,153
18-09-2019 51.652 221.56 10,060.75 11,444 428,205 519,658
18-10-2019 53.494 213.93 10,274.69 11,444 439,649 549,634
18-11-2019 54.346 210.58 10,485.27 11,444 451,093 569,832
18-12-2019 55.176 207.41 10,692.68 11,444 462,537 589,979
20-01-2020 55.9 204.72 10,897.4 11,444 473,981 609,165
18-02-2020 54.886 208.51 11,105.91 11,444 485,425 609,559
18-03-2020 42.966 266.35 11,372.26 11,444 496,869 488,621
20-04-2020 45.354 252.33 11,624.59 11,444 508,313 527,222
18-05-2020 43.415 263.6 11,888.19 11,444 519,757 516,126
18-06-2020 47.873 239.05 12,127.24 11,444 531,201 580,567
20-07-2020 51.214 223.46 12,350.69 11,444 542,646 632,528
18-08-2020 52.751 271.18 12,621.87 14,305 556,951 665,817
18-09-2020 53.137 269.21 12,891.09 14,305 571,256 684,994
19-10-2020 54.064 264.6 13,155.68 14,305 585,561 711,249
18-11-2020 58.946 242.68 13,398.36 14,305 599,866 789,780
18-12-2020 61.855 231.27 13,629.63 14,305 614,171 843,061
18-01-2021 64.249 222.65 13,852.28 14,305 628,476 889,995
18-02-2021 69.332 206.33 14,058.61 14,305 642,781 974,712
18-03-2021 66.809 214.12 14,272.73 14,305 657,086 953,547
19-04-2021 65.828 217.31 14,490.04 14,305 671,392 953,850
18-05-2021 70.131 203.98 14,694.02 14,305 685,697 1,030,506
18-06-2021 72.143 198.29 14,892.31 14,305 700,002 1,074,376
19-07-2021 74.343 192.42 15,084.73 14,305 714,307 1,121,444
18-08-2021 75.386 237.2 15,321.93 17,881 732,188 1,155,059
20-09-2021 77.771 229.92 15,551.85 17,881 750,070 1,209,483
18-10-2021 81.918 218.28 15,770.13 17,881 767,951 1,291,858
18-11-2021 80.144 223.12 15,993.25 17,881 785,832 1,281,763
20-12-2021 76.563 233.55 16,226.8 17,881 803,714 1,242,373
18-01-2022 81.354 219.8 16,446.6 17,881 821,595 1,337,997
18-02-2022 78.959 226.46 16,673.06 17,881 839,477 1,316,488
21-03-2022 78.369 228.17 16,901.23 17,881 857,358 1,324,533
18-04-2022 79.796 224.09 17,125.32 17,881 875,239 1,366,532
18-05-2022 75.657 236.35 17,361.67 17,881 893,121 1,313,532
20-06-2022 72.57 246.4 17,608.07 17,881 911,002 1,277,818
18-07-2022 76.995 232.24 17,840.31 17,881 928,884 1,373,615
18-08-2022 82.756 270.09 18,110.4 22,352 951,235 1,498,745
19-09-2022 83.359 268.14 18,378.54 22,352 973,587 1,532,017
18-10-2022 82.559 270.74 18,649.28 22,352 995,939 1,539,666
18-11-2022 85.654 260.95 18,910.23 22,352 1,018,291 1,619,737
19-12-2022 86.669 257.9 19,168.13 22,352 1,040,642 1,661,283
18-01-2023 85.987 259.94 19,428.07 22,352 1,062,994 1,670,562
20-02-2023 85.578 261.19 19,689.26 22,352 1,085,346 1,684,967
20-03-2023 83.511 267.65 19,956.91 22,352 1,107,698 1,666,621
18-04-2023 85.876 260.28 20,217.19 22,352 1,130,049 1,736,171
18-05-2023 88.206 253.4 20,470.59 22,352 1,152,401 1,805,629
19-06-2023 90.924 245.83 20,716.42 22,352 1,174,753 1,883,620
18-07-2023 94.368 236.86 20,953.28 22,352 1,197,105 1,977,319
18-08-2023 93.018 300.37 21,253.65 27,940 1,225,044 1,976,972
18-09-2023 96.303 290.12 21,543.77 27,940 1,252,984 2,074,730
18-10-2023 95.024 294.03 21,837.8 27,940 1,280,924 2,075,115
20-11-2023 94.605 295.33 22,133.13 27,940 1,308,863 2,093,904
18-12-2023 100.106 279.1 22,412.23 27,940 1,336,803 2,243,598
18-01-2024 101.002 276.62 22,688.85 27,940 1,364,743 2,291,620
19-02-2024 103.43 270.13 22,958.98 27,940 1,392,682 2,374,648
18-03-2024 102.781 271.84 23,230.82 27,940 1,420,622 2,387,687
18-04-2024 103.643 269.58 23,500.4 27,940 1,448,562 2,435,652
21-05-2024 106.934 261.28 23,761.68 27,940 1,476,501 2,540,931
18-06-2024 111.184 251.29 24,012.97 27,940 1,504,441 2,669,858
18-07-2024 115.275 242.37 24,255.34 27,940 1,532,381 2,796,035
19-08-2024 113.978 306.42 24,561.76 34,925 1,567,305 2,799,500
18-09-2024 117.311 297.71 24,859.47 34,925 1,602,230 2,916,289
18-10-2024 115.713 301.82 25,161.29 34,925 1,637,154 2,911,488
18-11-2024 111.766 312.48 25,473.77 34,925 1,672,079 2,847,101
18-12-2024 115.727 301.78 25,775.55 34,925 1,707,004 2,982,927
20-01-2025 111.792 312.41 26,087.96 34,925 1,741,928 2,916,425
18-02-2025 108.644 321.46 26,409.42 34,925 1,776,853 2,869,225
18-03-2025 108.372 322.27 26,731.68 34,925 1,811,777 2,896,966
21-04-2025 114.381 305.34 27,037.02 34,925 1,846,702 3,092,521
19-05-2025 117.667 296.81 27,333.83 34,925 1,881,627 3,216,290
18-06-2025 118.14 295.62 27,629.45 34,925 1,916,551 3,264,143
18-07-2025 119.631 291.94 27,921.39 34,925 1,951,476 3,340,263
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13184114.50 3914378.17 12171320.05 1201.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 139.95 1,604.11 4,500 40,500 51,579
18-09-2014 34.0967 131.98 1,736.09 4,500 45,000 59,195
18-10-2014 33.0343 136.22 1,872.31 4,500 49,500 61,850
18-11-2014 35.8101 125.66 1,997.97 4,500 54,000 71,548
18-12-2014 35.7623 125.83 2,123.8 4,500 58,500 75,952
18-01-2015 37.3422 120.51 2,244.31 4,500 63,000 83,807
18-02-2015 37.8736 118.82 2,363.13 4,500 67,500 89,500
18-03-2015 38.19 117.83 2,480.96 4,500 72,000 94,748
18-04-2015 38.2199 117.74 2,598.7 4,500 76,500 99,322
18-05-2015 37.3495 120.48 2,719.18 4,500 81,000 101,560
18-06-2015 37.0136 121.58 2,840.76 4,500 85,500 105,147
18-07-2015 38.2882 117.53 2,958.29 4,500 90,000 113,268
18-08-2015 39.0594 172.81 3,131.1 6,750 96,750 122,299
18-09-2015 37.1607 181.64 3,312.75 6,750 103,500 123,104
18-10-2015 38.2774 176.34 3,489.09 6,750 110,250 133,553
18-11-2015 37.1028 181.93 3,671.02 6,750 117,000 136,205
18-12-2015 37.138 181.75 3,852.77 6,750 123,750 143,084
18-01-2016 35.2268 191.62 4,044.39 6,750 130,500 142,471
18-02-2016 34.4184 196.12 4,240.5 6,750 137,250 145,951
18-03-2016 36.2665 186.12 4,426.62 6,750 144,000 160,538
18-04-2016 37.89 178.15 4,604.77 6,750 150,750 174,475
18-05-2016 37.9227 177.99 4,782.77 6,750 157,500 181,375
18-06-2016 39.0479 172.86 4,955.63 6,750 164,250 193,507
18-07-2016 40.4225 166.99 5,122.62 6,750 171,000 207,069
18-08-2016 41.6908 242.86 5,365.48 10,125 181,125 223,691
18-09-2016 42.4951 238.26 5,603.74 10,125 191,250 238,131
18-10-2016 43.4449 233.05 5,836.79 10,125 201,375 253,579
18-11-2016 41.6459 243.12 6,079.91 10,125 211,500 253,203
18-12-2016 41.6044 243.36 6,323.28 10,125 221,625 263,076
18-01-2017 42.7766 236.69 6,559.97 10,125 231,750 280,613
18-02-2017 43.969 230.28 6,790.25 10,125 241,875 298,560
18-03-2017 44.9896 225.05 7,015.3 10,125 252,000 315,616
18-04-2017 45.9604 220.3 7,235.6 10,125 262,125 332,551
18-05-2017 47.1409 214.78 7,450.38 10,125 272,250 351,218
18-06-2017 48.341 209.45 7,659.83 10,125 282,375 370,284
18-07-2017 49.3156 205.31 7,865.14 10,125 292,500 387,874
18-08-2017 49.4083 307.39 8,172.53 15,188 307,688 403,791
18-09-2017 50.286 302.02 8,474.55 15,188 322,875 426,151
18-10-2017 50.2968 301.96 8,776.51 15,188 338,062 441,430
18-11-2017 51.5453 294.64 9,071.15 15,188 353,250 467,575
18-12-2017 52.0596 291.73 9,362.88 15,188 368,438 487,428
18-01-2018 53.4465 284.16 9,647.05 15,188 383,625 515,601
18-02-2018 51.9317 292.45 9,939.5 15,188 398,812 516,175
18-03-2018 51.1401 296.98 10,236.48 15,188 414,000 523,494
18-04-2018 52.1248 291.37 10,527.84 15,188 429,188 548,762
18-05-2018 51.2523 296.33 10,824.17 15,188 444,375 554,764
18-06-2018 51.149 296.93 11,121.1 15,188 459,562 568,833
18-07-2018 50.563 300.37 11,421.47 15,188 474,750 577,504
20-08-2018 52.856 431.01 11,852.47 22,781 497,531 626,474
18-09-2018 51.683 440.79 12,293.26 22,781 520,312 635,353
19-10-2018 48.804 466.79 12,760.05 22,781 543,094 622,742
19-11-2018 50.823 448.25 13,208.3 22,781 565,875 671,285
18-12-2018 51.238 444.62 13,652.92 22,781 588,656 699,548
18-01-2019 51.453 442.76 14,095.67 22,781 611,438 725,265
18-02-2019 49.852 456.98 14,552.65 22,781 634,219 725,479
18-03-2019 53.489 425.91 14,978.56 22,781 657,000 801,188
18-04-2019 54.117 420.96 15,399.52 22,781 679,781 833,376
20-05-2019 54.023 421.7 15,821.21 22,781 702,562 854,709
18-06-2019 54.362 419.07 16,240.28 22,781 725,344 882,854
18-07-2019 54.25 419.93 16,660.21 22,781 748,125 903,816
19-08-2019 52.154 655.21 17,315.42 34,172 782,297 903,069
18-09-2019 51.652 661.58 17,977 34,172 816,469 928,548
18-10-2019 53.494 638.8 18,615.8 34,172 850,641 995,834
18-11-2019 54.346 628.78 19,244.58 34,172 884,812 1,045,866
18-12-2019 55.176 619.32 19,863.91 34,172 918,984 1,096,011
20-01-2020 55.9 611.3 20,475.21 34,172 953,156 1,144,564
18-02-2020 54.886 622.6 21,097.81 34,172 987,328 1,157,974
18-03-2020 42.966 795.32 21,893.13 34,172 1,021,500 940,660
20-04-2020 45.354 753.45 22,646.58 34,172 1,055,672 1,027,113
18-05-2020 43.415 787.1 23,433.68 34,172 1,089,844 1,017,373
18-06-2020 47.873 713.8 24,147.48 34,172 1,124,016 1,156,012
20-07-2020 51.214 667.24 24,814.72 34,172 1,158,188 1,270,861
18-08-2020 52.751 971.69 25,786.41 51,258 1,209,445 1,360,259
18-09-2020 53.137 964.64 26,751.05 51,258 1,260,703 1,421,470
19-10-2020 54.064 948.1 27,699.14 51,258 1,311,961 1,497,526
18-11-2020 58.946 869.57 28,568.71 51,258 1,363,219 1,684,011
18-12-2020 61.855 828.68 29,397.39 51,258 1,414,477 1,818,376
18-01-2021 64.249 797.8 30,195.19 51,258 1,465,734 1,940,011
18-02-2021 69.332 739.31 30,934.5 51,258 1,516,992 2,144,751
18-03-2021 66.809 767.23 31,701.73 51,258 1,568,250 2,117,961
19-04-2021 65.828 778.66 32,480.39 51,258 1,619,508 2,138,119
18-05-2021 70.131 730.89 33,211.28 51,258 1,670,766 2,329,140
18-06-2021 72.143 710.5 33,921.78 51,258 1,722,023 2,447,219
19-07-2021 74.343 689.48 34,611.26 51,258 1,773,281 2,573,105
18-08-2021 75.386 1,019.91 35,631.17 76,887 1,850,168 2,686,091
20-09-2021 77.771 988.63 36,619.8 76,887 1,927,055 2,847,958
18-10-2021 81.918 938.58 37,558.38 76,887 2,003,941 3,076,707
18-11-2021 80.144 959.36 38,517.74 76,887 2,080,828 3,086,965
20-12-2021 76.563 1,004.23 39,521.96 76,887 2,157,715 3,025,920
18-01-2022 81.354 945.09 40,467.05 76,887 2,234,602 3,292,157
18-02-2022 78.959 973.75 41,440.81 76,887 2,311,488 3,272,125
21-03-2022 78.369 981.09 42,421.89 76,887 2,388,375 3,324,561
18-04-2022 79.796 963.54 43,385.43 76,887 2,465,262 3,461,984
18-05-2022 75.657 1,016.25 44,401.69 76,887 2,542,148 3,359,298
20-06-2022 72.57 1,059.48 45,461.17 76,887 2,619,035 3,299,117
18-07-2022 76.995 998.59 46,459.76 76,887 2,695,922 3,577,170
18-08-2022 82.756 1,393.62 47,853.38 115,330 2,811,252 3,960,154
19-09-2022 83.359 1,383.53 49,236.92 115,330 2,926,582 4,104,340
18-10-2022 82.559 1,396.94 50,633.86 115,330 3,041,912 4,180,281
18-11-2022 85.654 1,346.46 51,980.32 115,330 3,157,242 4,452,322
19-12-2022 86.669 1,330.7 53,311.02 115,330 3,272,572 4,620,413
18-01-2023 85.987 1,341.25 54,652.27 115,330 3,387,902 4,699,384
20-02-2023 85.578 1,347.66 55,999.93 115,330 3,503,232 4,792,362
20-03-2023 83.511 1,381.02 57,380.94 115,330 3,618,562 4,791,940
18-04-2023 85.876 1,342.98 58,723.93 115,330 3,733,893 5,042,976
18-05-2023 88.206 1,307.51 60,031.44 115,330 3,849,223 5,295,133
19-06-2023 90.924 1,268.42 61,299.86 115,330 3,964,553 5,573,628
18-07-2023 94.368 1,222.13 62,521.99 115,330 4,079,883 5,900,075
18-08-2023 93.018 1,859.8 64,381.79 172,995 4,252,878 5,988,666
18-09-2023 96.303 1,796.36 66,178.16 172,995 4,425,873 6,373,155
18-10-2023 95.024 1,820.54 67,998.7 172,995 4,598,868 6,461,508
20-11-2023 94.605 1,828.6 69,827.3 172,995 4,771,863 6,606,012
18-12-2023 100.106 1,728.12 71,555.42 172,995 4,944,858 7,163,127
18-01-2024 101.002 1,712.79 73,268.21 172,995 5,117,854 7,400,236
19-02-2024 103.43 1,672.58 74,940.79 172,995 5,290,849 7,751,126
18-03-2024 102.781 1,683.14 76,623.93 172,995 5,463,844 7,875,485
18-04-2024 103.643 1,669.14 78,293.08 172,995 5,636,839 8,114,530
21-05-2024 106.934 1,617.77 79,910.85 172,995 5,809,834 8,545,187
18-06-2024 111.184 1,555.94 81,466.79 172,995 5,982,829 9,057,803
18-07-2024 115.275 1,500.72 82,967.51 172,995 6,155,824 9,564,079
19-08-2024 113.978 2,276.69 85,244.2 259,493 6,415,317 9,715,963
18-09-2024 117.311 2,212.01 87,456.2 259,493 6,674,810 10,259,575
18-10-2024 115.713 2,242.55 89,698.76 259,493 6,934,302 10,379,312
18-11-2024 111.766 2,321.75 92,020.51 259,493 7,193,795 10,284,764
18-12-2024 115.727 2,242.28 94,262.79 259,493 7,453,288 10,908,750
20-01-2025 111.792 2,321.21 96,584 259,493 7,712,780 10,797,318
18-02-2025 108.644 2,388.47 98,972.47 259,493 7,972,273 10,752,765
18-03-2025 108.372 2,394.46 101,366.93 259,493 8,231,766 10,985,337
21-04-2025 114.381 2,268.67 103,635.6 259,493 8,491,258 11,853,943
19-05-2025 117.667 2,205.31 105,840.91 259,493 8,750,751 12,453,983
18-06-2025 118.14 2,196.48 108,037.4 259,493 9,010,244 12,763,538
18-07-2025 119.631 2,169.11 110,206.51 259,493 9,269,736 13,184,114
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51053615.24 11501374.91 50040820.79 4940.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 163.27 1,627.43 5,250 41,250 52,329
18-09-2014 34.0967 153.97 1,781.41 5,250 46,500 60,740
18-10-2014 33.0343 158.93 1,940.33 5,250 51,750 64,098
18-11-2014 35.8101 146.61 2,086.94 5,250 57,000 74,734
18-12-2014 35.7623 146.8 2,233.74 5,250 62,250 79,884
18-01-2015 37.3422 140.59 2,374.34 5,250 67,500 88,663
18-02-2015 37.8736 138.62 2,512.95 5,250 72,750 95,175
18-03-2015 38.19 137.47 2,650.42 5,250 78,000 101,220
18-04-2015 38.2199 137.36 2,787.79 5,250 83,250 106,549
18-05-2015 37.3495 140.56 2,928.35 5,250 88,500 109,372
18-06-2015 37.0136 141.84 3,070.19 5,250 93,750 113,639
18-07-2015 38.2882 137.12 3,207.31 5,250 99,000 122,802
18-08-2015 39.0594 235.22 3,442.53 9,188 108,188 134,463
18-09-2015 37.1607 247.24 3,689.77 9,188 117,375 137,114
18-10-2015 38.2774 240.02 3,929.79 9,188 126,562 150,422
18-11-2015 37.1028 247.62 4,177.41 9,188 135,750 154,994
18-12-2015 37.138 247.39 4,424.8 9,188 144,938 164,328
18-01-2016 35.2268 260.81 4,685.61 9,188 154,125 165,059
18-02-2016 34.4184 266.94 4,952.55 9,188 163,312 170,459
18-03-2016 36.2665 253.33 5,205.88 9,188 172,500 188,799
18-04-2016 37.89 242.48 5,448.36 9,188 181,688 206,438
18-05-2016 37.9227 242.27 5,690.63 9,188 190,875 215,804
18-06-2016 39.0479 235.29 5,925.91 9,188 200,062 231,394
18-07-2016 40.4225 227.29 6,153.2 9,188 209,250 248,728
18-08-2016 41.6908 385.65 6,538.85 16,078 225,328 272,610
18-09-2016 42.4951 378.35 6,917.2 16,078 241,406 293,947
18-10-2016 43.4449 370.08 7,287.29 16,078 257,484 316,595
18-11-2016 41.6459 386.07 7,673.35 16,078 273,562 319,564
18-12-2016 41.6044 386.45 8,059.81 16,078 289,641 335,323
18-01-2017 42.7766 375.86 8,435.67 16,078 305,719 360,849
18-02-2017 43.969 365.67 8,801.34 16,078 321,797 386,986
18-03-2017 44.9896 357.37 9,158.71 16,078 337,875 412,047
18-04-2017 45.9604 349.83 9,508.54 16,078 353,953 437,016
18-05-2017 47.1409 341.07 9,849.6 16,078 370,031 464,319
18-06-2017 48.341 332.6 10,182.2 16,078 386,109 492,218
18-07-2017 49.3156 326.03 10,508.23 16,078 402,188 518,219
18-08-2017 49.4083 569.47 11,077.7 28,137 430,324 547,330
18-09-2017 50.286 559.53 11,637.23 28,137 458,461 585,190
18-10-2017 50.2968 559.41 12,196.65 28,137 486,598 613,452
18-11-2017 51.5453 545.86 12,742.51 28,137 514,734 656,817
18-12-2017 52.0596 540.47 13,282.98 28,137 542,871 691,507
18-01-2018 53.4465 526.45 13,809.43 28,137 571,008 738,066
18-02-2018 51.9317 541.8 14,351.23 28,137 599,145 745,284
18-03-2018 51.1401 550.19 14,901.42 28,137 627,281 762,060
18-04-2018 52.1248 539.8 15,441.22 28,137 655,418 804,870
18-05-2018 51.2523 548.98 15,990.2 28,137 683,555 819,535
18-06-2018 51.149 550.09 16,540.29 28,137 711,691 846,019
18-07-2018 50.563 556.47 17,096.76 28,137 739,828 864,464
20-08-2018 52.856 931.57 18,028.34 49,239 789,067 952,906
18-09-2018 51.683 952.72 18,981.05 49,239 838,307 980,998
19-10-2018 48.804 1,008.92 19,989.97 49,239 887,546 975,591
19-11-2018 50.823 968.84 20,958.81 49,239 936,785 1,065,190
18-12-2018 51.238 960.99 21,919.8 49,239 986,024 1,123,127
18-01-2019 51.453 956.98 22,876.78 49,239 1,035,264 1,177,079
18-02-2019 49.852 987.71 23,864.48 49,239 1,084,503 1,189,692
18-03-2019 53.489 920.55 24,785.03 49,239 1,133,742 1,325,727
18-04-2019 54.117 909.87 25,694.9 49,239 1,182,981 1,390,531
20-05-2019 54.023 911.45 26,606.35 49,239 1,232,221 1,437,355
18-06-2019 54.362 905.77 27,512.12 49,239 1,281,460 1,495,614
18-07-2019 54.25 907.64 28,419.75 49,239 1,330,699 1,541,772
19-08-2019 52.154 1,652.2 30,071.95 86,169 1,416,868 1,568,372
18-09-2019 51.652 1,668.25 31,740.2 86,169 1,503,037 1,639,445
18-10-2019 53.494 1,610.81 33,351.01 86,169 1,589,205 1,784,079
18-11-2019 54.346 1,585.56 34,936.57 86,169 1,675,374 1,898,663
18-12-2019 55.176 1,561.71 36,498.28 86,169 1,761,543 2,013,829
20-01-2020 55.9 1,541.48 38,039.76 86,169 1,847,711 2,126,422
18-02-2020 54.886 1,569.96 39,609.72 86,169 1,933,880 2,174,019
18-03-2020 42.966 2,005.51 41,615.22 86,169 2,020,049 1,788,040
20-04-2020 45.354 1,899.91 43,515.14 86,169 2,106,218 1,973,586
18-05-2020 43.415 1,984.77 45,499.91 86,169 2,192,386 1,975,378
18-06-2020 47.873 1,799.94 47,299.85 86,169 2,278,555 2,264,386
20-07-2020 51.214 1,682.52 48,982.37 86,169 2,364,724 2,508,583
18-08-2020 52.751 2,858.62 51,841 150,795 2,515,519 2,734,664
18-09-2020 53.137 2,837.86 54,678.85 150,795 2,666,314 2,905,470
19-10-2020 54.064 2,789.2 57,468.05 150,795 2,817,109 3,106,953
18-11-2020 58.946 2,558.19 60,026.24 150,795 2,967,905 3,538,307
18-12-2020 61.855 2,437.88 62,464.13 150,795 3,118,700 3,863,719
18-01-2021 64.249 2,347.04 64,811.17 150,795 3,269,495 4,164,053
18-02-2021 69.332 2,174.97 66,986.14 150,795 3,420,290 4,644,283
18-03-2021 66.809 2,257.11 69,243.25 150,795 3,571,085 4,626,073
19-04-2021 65.828 2,290.75 71,534 150,795 3,721,881 4,708,940
18-05-2021 70.131 2,150.19 73,684.19 150,795 3,872,676 5,167,546
18-06-2021 72.143 2,090.23 75,774.42 150,795 4,023,471 5,466,594
19-07-2021 74.343 2,028.37 77,802.79 150,795 4,174,266 5,784,093
18-08-2021 75.386 3,500.54 81,303.33 263,892 4,438,158 6,129,133
20-09-2021 77.771 3,393.19 84,696.52 263,892 4,702,050 6,586,933
18-10-2021 81.918 3,221.41 87,917.93 263,892 4,965,941 7,202,061
18-11-2021 80.144 3,292.72 91,210.65 263,892 5,229,833 7,309,986
20-12-2021 76.563 3,446.73 94,657.38 263,892 5,493,725 7,247,253
18-01-2022 81.354 3,243.75 97,901.12 263,892 5,757,616 7,964,648
18-02-2022 78.959 3,342.14 101,243.26 263,892 6,021,508 7,994,066
21-03-2022 78.369 3,367.3 104,610.55 263,892 6,285,400 8,198,224
18-04-2022 79.796 3,307.08 107,917.63 263,892 6,549,291 8,611,395
18-05-2022 75.657 3,488 111,405.63 263,892 6,813,183 8,428,616
20-06-2022 72.57 3,636.37 115,042 263,892 7,077,074 8,348,598
18-07-2022 76.995 3,427.39 118,469.39 263,892 7,340,966 9,121,551
18-08-2022 82.756 5,580.39 124,049.78 461,810 7,802,777 10,265,863
19-09-2022 83.359 5,540.02 129,589.8 461,810 8,264,587 10,802,476
18-10-2022 82.559 5,593.7 135,183.5 461,810 8,726,397 11,160,614
18-11-2022 85.654 5,391.58 140,575.08 461,810 9,188,208 12,040,818
19-12-2022 86.669 5,328.44 145,903.51 461,810 9,650,018 12,645,312
18-01-2023 85.987 5,370.7 151,274.21 461,810 10,111,828 13,007,616
20-02-2023 85.578 5,396.37 156,670.58 461,810 10,573,639 13,407,555
20-03-2023 83.511 5,529.93 162,200.52 461,810 11,035,449 13,545,527
18-04-2023 85.876 5,377.64 167,578.16 461,810 11,497,260 14,390,942
18-05-2023 88.206 5,235.59 172,813.75 461,810 11,959,070 15,243,209
19-06-2023 90.924 5,079.08 177,892.83 461,810 12,420,880 16,174,728
18-07-2023 94.368 4,893.72 182,786.55 461,810 12,882,691 17,249,201
18-08-2023 93.018 8,688.3 191,474.85 808,168 13,690,859 17,810,607
18-09-2023 96.303 8,391.93 199,866.78 808,168 14,499,027 19,247,770
18-10-2023 95.024 8,504.88 208,371.66 808,168 15,307,195 19,800,309
20-11-2023 94.605 8,542.55 216,914.21 808,168 16,115,363 20,521,169
18-12-2023 100.106 8,073.12 224,987.34 808,168 16,923,532 22,522,583
18-01-2024 101.002 8,001.51 232,988.85 808,168 17,731,700 23,532,339
19-02-2024 103.43 7,813.67 240,802.52 808,168 18,539,868 24,906,204
18-03-2024 102.781 7,863.01 248,665.53 808,168 19,348,036 25,558,092
18-04-2024 103.643 7,797.61 256,463.14 808,168 20,156,204 26,580,610
21-05-2024 106.934 7,557.64 264,020.78 808,168 20,964,372 28,232,798
18-06-2024 111.184 7,268.75 271,289.52 808,168 21,772,541 30,163,055
18-07-2024 115.275 7,010.78 278,300.31 808,168 22,580,709 32,081,068
19-08-2024 113.978 12,408.48 290,708.79 1,414,294 23,995,003 33,134,407
18-09-2024 117.311 12,055.94 302,764.73 1,414,294 25,409,297 35,517,634
18-10-2024 115.713 12,222.43 314,987.17 1,414,294 26,823,592 36,448,110
18-11-2024 111.766 12,654.07 327,641.23 1,414,294 28,237,886 36,619,150
18-12-2024 115.727 12,220.95 339,862.18 1,414,294 29,652,180 39,331,231
20-01-2025 111.792 12,651.12 352,513.31 1,414,294 31,066,475 39,408,168
18-02-2025 108.644 13,017.69 365,531 1,414,294 32,480,769 39,712,750
18-03-2025 108.372 13,050.37 378,581.37 1,414,294 33,895,063 41,027,620
21-04-2025 114.381 12,364.77 390,946.13 1,414,294 35,309,357 44,716,810
19-05-2025 117.667 12,019.46 402,965.6 1,414,294 36,723,652 47,415,753
18-06-2025 118.14 11,971.34 414,936.94 1,414,294 38,137,946 49,020,650
18-07-2025 119.631 11,822.14 426,759.08 1,414,294 39,552,240 51,053,615
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180236645.90 32816645.90 179223851.45 17695.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-08-2013 20.2264 148.32 148.32 3,000 3,000 3,000
18-09-2013 20.9829 142.97 291.29 3,000 6,000 6,112
18-10-2013 22.0697 135.93 427.23 3,000 9,000 9,429
18-11-2013 22.9656 130.63 557.86 3,000 12,000 12,812
18-12-2013 23.6973 126.6 684.45 3,000 15,000 16,220
18-01-2014 23.991 125.05 809.5 3,000 18,000 19,421
18-02-2014 24.2329 123.8 933.3 3,000 21,000 22,617
18-03-2014 25.1214 119.42 1,052.72 3,000 24,000 26,446
18-04-2014 26.5166 113.14 1,165.86 3,000 27,000 30,915
18-05-2014 27.9268 107.42 1,273.28 3,000 30,000 35,559
18-06-2014 31.1586 96.28 1,369.56 3,000 33,000 42,674
18-07-2014 31.713 94.6 1,464.16 3,000 36,000 46,433
18-08-2014 32.1545 186.6 1,650.76 6,000 42,000 53,079
18-09-2014 34.0967 175.97 1,826.73 6,000 48,000 62,285
18-10-2014 33.0343 181.63 2,008.36 6,000 54,000 66,345
18-11-2014 35.8101 167.55 2,175.91 6,000 60,000 77,920
18-12-2014 35.7623 167.77 2,343.68 6,000 66,000 83,816
18-01-2015 37.3422 160.68 2,504.36 6,000 72,000 93,518
18-02-2015 37.8736 158.42 2,662.78 6,000 78,000 100,849
18-03-2015 38.19 157.11 2,819.89 6,000 84,000 107,692
18-04-2015 38.2199 156.99 2,976.88 6,000 90,000 113,776
18-05-2015 37.3495 160.64 3,137.52 6,000 96,000 117,185
18-06-2015 37.0136 162.1 3,299.62 6,000 102,000 122,131
18-07-2015 38.2882 156.71 3,456.33 6,000 108,000 132,337
18-08-2015 39.0594 307.22 3,763.56 12,000 120,000 147,002
18-09-2015 37.1607 322.92 4,086.48 12,000 132,000 151,856
18-10-2015 38.2774 313.5 4,399.98 12,000 144,000 168,420
18-11-2015 37.1028 323.43 4,723.4 12,000 156,000 175,252
18-12-2015 37.138 323.12 5,046.52 12,000 168,000 187,418
18-01-2016 35.2268 340.65 5,387.17 12,000 180,000 189,773
18-02-2016 34.4184 348.65 5,735.82 12,000 192,000 197,418
18-03-2016 36.2665 330.88 6,066.71 12,000 204,000 220,018
18-04-2016 37.89 316.71 6,383.41 12,000 216,000 241,868
18-05-2016 37.9227 316.43 6,699.85 12,000 228,000 254,076
18-06-2016 39.0479 307.31 7,007.16 12,000 240,000 273,615
18-07-2016 40.4225 296.86 7,304.03 12,000 252,000 295,247
18-08-2016 41.6908 575.67 7,879.69 24,000 276,000 328,511
18-09-2016 42.4951 564.77 8,444.46 24,000 300,000 358,848
18-10-2016 43.4449 552.42 8,996.89 24,000 324,000 390,869
18-11-2016 41.6459 576.29 9,573.17 24,000 348,000 398,683
18-12-2016 41.6044 576.86 10,150.04 24,000 372,000 422,286
18-01-2017 42.7766 561.05 10,711.09 24,000 396,000 458,184
18-02-2017 43.969 545.84 11,256.93 24,000 420,000 494,956
18-03-2017 44.9896 533.46 11,790.39 24,000 444,000 530,445
18-04-2017 45.9604 522.19 12,312.58 24,000 468,000 565,891
18-05-2017 47.1409 509.11 12,821.69 24,000 492,000 604,426
18-06-2017 48.341 496.47 13,318.16 24,000 516,000 643,813
18-07-2017 49.3156 486.66 13,804.82 24,000 540,000 680,793
18-08-2017 49.4083 971.5 14,776.32 48,000 588,000 730,073
18-09-2017 50.286 954.54 15,730.86 48,000 636,000 791,042
18-10-2017 50.2968 954.34 16,685.19 48,000 684,000 839,212
18-11-2017 51.5453 931.22 17,616.41 48,000 732,000 908,043
18-12-2017 52.0596 922.02 18,538.43 48,000 780,000 965,103
18-01-2018 53.4465 898.09 19,436.53 48,000 828,000 1,038,814
18-02-2018 51.9317 924.29 20,360.82 48,000 876,000 1,057,372
18-03-2018 51.1401 938.6 21,299.42 48,000 924,000 1,089,254
18-04-2018 52.1248 920.87 22,220.28 48,000 972,000 1,158,228
18-05-2018 51.2523 936.54 23,156.83 48,000 1,020,000 1,186,841
18-06-2018 51.149 938.43 24,095.26 48,000 1,068,000 1,232,449
18-07-2018 50.563 949.31 25,044.57 48,000 1,116,000 1,266,329
20-08-2018 52.856 1,816.26 26,860.83 96,000 1,212,000 1,419,756
18-09-2018 51.683 1,857.48 28,718.31 96,000 1,308,000 1,484,248
19-10-2018 48.804 1,967.05 30,685.36 96,000 1,404,000 1,497,568
19-11-2018 50.823 1,888.91 32,574.27 96,000 1,500,000 1,655,522
18-12-2018 51.238 1,873.61 34,447.88 96,000 1,596,000 1,765,040
18-01-2019 51.453 1,865.78 36,313.66 96,000 1,692,000 1,868,447
18-02-2019 49.852 1,925.7 38,239.36 96,000 1,788,000 1,906,308
18-03-2019 53.489 1,794.76 40,034.12 96,000 1,884,000 2,141,385
18-04-2019 54.117 1,773.93 41,808.05 96,000 1,980,000 2,262,526
20-05-2019 54.023 1,777.02 43,585.07 96,000 2,076,000 2,354,596
18-06-2019 54.362 1,765.94 45,351.01 96,000 2,172,000 2,465,372
18-07-2019 54.25 1,769.59 47,120.6 96,000 2,268,000 2,556,292
19-08-2019 52.154 3,681.41 50,802 192,000 2,460,000 2,649,528
18-09-2019 51.652 3,717.18 54,519.19 192,000 2,652,000 2,816,025
18-10-2019 53.494 3,589.19 58,108.37 192,000 2,844,000 3,108,449
18-11-2019 54.346 3,532.92 61,641.29 192,000 3,036,000 3,349,958
18-12-2019 55.176 3,479.77 65,121.07 192,000 3,228,000 3,593,120
20-01-2020 55.9 3,434.7 68,555.77 192,000 3,420,000 3,832,268
18-02-2020 54.886 3,498.16 72,053.93 192,000 3,612,000 3,954,752
18-03-2020 42.966 4,468.65 76,522.58 192,000 3,804,000 3,287,869
20-04-2020 45.354 4,233.36 80,755.95 192,000 3,996,000 3,662,605
18-05-2020 43.415 4,422.43 85,178.38 192,000 4,188,000 3,698,019
18-06-2020 47.873 4,010.61 89,188.99 192,000 4,380,000 4,269,745
20-07-2020 51.214 3,748.97 92,937.97 192,000 4,572,000 4,759,725
18-08-2020 52.751 7,279.48 100,217.45 384,000 4,956,000 5,286,571
18-09-2020 53.137 7,226.6 107,444.05 384,000 5,340,000 5,709,255
19-10-2020 54.064 7,102.69 114,546.74 384,000 5,724,000 6,192,855
18-11-2020 58.946 6,514.44 121,061.18 384,000 6,108,000 7,136,072
18-12-2020 61.855 6,208.07 127,269.25 384,000 6,492,000 7,872,239
18-01-2021 64.249 5,976.75 133,246 384,000 6,876,000 8,560,922
18-02-2021 69.332 5,538.57 138,784.56 384,000 7,260,000 9,622,211
18-03-2021 66.809 5,747.73 144,532.29 384,000 7,644,000 9,656,058
19-04-2021 65.828 5,833.38 150,365.68 384,000 8,028,000 9,898,272
18-05-2021 70.131 5,475.47 155,841.14 384,000 8,412,000 10,929,295
18-06-2021 72.143 5,322.76 161,163.91 384,000 8,796,000 11,626,848
19-07-2021 74.343 5,165.25 166,329.15 384,000 9,180,000 12,365,408
18-08-2021 75.386 10,187.57 176,516.72 768,000 9,948,000 13,306,890
20-09-2021 77.771 9,875.15 186,391.87 768,000 10,716,000 14,495,882
18-10-2021 81.918 9,375.23 195,767.1 768,000 11,484,000 16,036,849
18-11-2021 80.144 9,582.75 205,349.85 768,000 12,252,000 16,457,558
20-12-2021 76.563 10,030.95 215,380.8 768,000 13,020,000 16,490,200
18-01-2022 81.354 9,440.22 224,821.03 768,000 13,788,000 18,290,090
18-02-2022 78.959 9,726.57 234,547.59 768,000 14,556,000 18,519,643
21-03-2022 78.369 9,799.79 244,347.39 768,000 15,324,000 19,149,260
18-04-2022 79.796 9,624.54 253,971.93 768,000 16,092,000 20,265,944
18-05-2022 75.657 10,151.08 264,123.01 768,000 16,860,000 19,982,754
20-06-2022 72.57 10,582.89 274,705.89 768,000 17,628,000 19,935,407
18-07-2022 76.995 9,974.67 284,680.56 768,000 18,396,000 21,918,980
18-08-2022 82.756 18,560.59 303,241.15 1,536,000 19,932,000 25,095,025
19-09-2022 83.359 18,426.32 321,667.48 1,536,000 21,468,000 26,813,879
18-10-2022 82.559 18,604.88 340,272.35 1,536,000 23,004,000 28,092,545
18-11-2022 85.654 17,932.61 358,204.97 1,536,000 24,540,000 30,681,688
19-12-2022 86.669 17,722.6 375,927.57 1,536,000 26,076,000 32,581,266
18-01-2023 85.987 17,863.17 393,790.73 1,536,000 27,612,000 33,860,884
20-02-2023 85.578 17,948.54 411,739.27 1,536,000 29,148,000 35,235,823
20-03-2023 83.511 18,392.79 430,132.06 1,536,000 30,684,000 35,920,758
18-04-2023 85.876 17,886.25 448,018.31 1,536,000 32,220,000 38,474,020
18-05-2023 88.206 17,413.78 465,432.09 1,536,000 33,756,000 41,053,903
19-06-2023 90.924 16,893.23 482,325.32 1,536,000 35,292,000 43,854,948
18-07-2023 94.368 16,276.7 498,602.03 1,536,000 36,828,000 47,052,076
18-08-2023 93.018 33,025.87 531,627.89 3,072,000 39,900,000 49,450,963
18-09-2023 96.303 31,899.32 563,527.21 3,072,000 42,972,000 54,269,361
18-10-2023 95.024 32,328.67 595,855.88 3,072,000 46,044,000 56,620,610
20-11-2023 94.605 32,471.86 628,327.74 3,072,000 49,116,000 59,442,946
18-12-2023 100.106 30,687.47 659,015.21 3,072,000 52,188,000 65,971,377
18-01-2024 101.002 30,415.24 689,430.45 3,072,000 55,260,000 69,633,855
19-02-2024 103.43 29,701.25 719,131.7 3,072,000 58,332,000 74,379,792
18-03-2024 102.781 29,888.79 749,020.49 3,072,000 61,404,000 76,985,075
18-04-2024 103.643 29,640.21 778,660.7 3,072,000 64,476,000 80,702,731
21-05-2024 106.934 28,728 807,388.7 3,072,000 67,548,000 86,337,303
18-06-2024 111.184 27,629.87 835,018.57 3,072,000 70,620,000 92,840,705
18-07-2024 115.275 26,649.32 861,667.89 3,072,000 73,692,000 99,328,766
19-08-2024 113.978 53,905.14 915,573.03 6,144,000 79,836,000 104,355,183
18-09-2024 117.311 52,373.61 967,946.64 6,144,000 85,980,000 113,550,788
18-10-2024 115.713 53,096.89 1,021,043.52 6,144,000 92,124,000 118,148,009
18-11-2024 111.766 54,972 1,076,015.52 6,144,000 98,268,000 120,261,950
18-12-2024 115.727 53,090.46 1,129,105.98 6,144,000 104,412,000 130,668,048
20-01-2025 111.792 54,959.21 1,184,065.19 6,144,000 110,556,000 132,369,016
18-02-2025 108.644 56,551.67 1,240,616.86 6,144,000 116,700,000 134,785,579
18-03-2025 108.372 56,693.61 1,297,310.47 6,144,000 122,844,000 140,592,131
21-04-2025 114.381 53,715.21 1,351,025.69 6,144,000 128,988,000 154,531,669
19-05-2025 117.667 52,215.15 1,403,240.84 6,144,000 135,132,000 165,115,140
18-06-2025 118.14 52,006.09 1,455,246.93 6,144,000 141,276,000 171,922,873
18-07-2025 119.631 51,357.93 1,506,604.86 6,144,000 147,420,000 180,236,646

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.