Skip to main content
  • Home
  • MF Research
  • SIP with Annual Increase
SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 04-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 723635.79 366635.79 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 81.59 1,114.38 3,000 39,000 40,974
04-07-2015 37.7645 79.44 1,193.82 3,000 42,000 45,084
04-08-2015 38.6078 77.7 1,271.53 3,000 45,000 49,091
04-09-2015 36.3937 82.43 1,353.96 3,000 48,000 49,276
04-10-2015 37.4701 80.06 1,434.02 3,000 51,000 53,733
04-11-2015 37.7879 79.39 1,513.42 3,000 54,000 57,189
04-12-2015 37.4084 80.2 1,593.61 3,000 57,000 59,614
04-01-2016 37.4189 80.17 1,673.78 3,000 60,000 62,631
04-02-2016 35.2073 85.21 1,758.99 3,000 63,000 61,929
04-03-2016 35.5724 84.34 1,843.33 3,000 66,000 65,572
04-04-2016 37.1917 80.66 1,923.99 3,000 69,000 71,557
04-05-2016 37.4276 80.15 2,004.15 3,000 72,000 75,010
04-06-2016 38.9095 77.1 2,081.25 3,000 75,000 80,980
04-07-2016 40.0521 74.9 2,156.15 3,000 78,000 86,358
04-08-2016 40.9155 73.32 2,229.47 3,000 81,000 91,220
04-09-2016 42.3435 70.85 2,300.32 3,000 84,000 97,404
04-10-2016 43.3989 69.13 2,369.45 3,000 87,000 102,831
04-11-2016 42.2515 71 2,440.45 3,000 90,000 103,113
04-12-2016 41.7598 71.84 2,512.29 3,000 93,000 104,913
04-01-2017 41.7044 71.93 2,584.23 3,000 96,000 107,774
04-02-2017 44.0021 68.18 2,652.4 3,000 99,000 116,711
04-03-2017 44.0878 68.05 2,720.45 3,000 102,000 119,939
04-04-2017 45.8991 65.36 2,785.81 3,000 105,000 127,866
04-05-2017 47.0155 63.81 2,849.62 3,000 108,000 133,976
04-06-2017 47.9458 62.57 2,912.19 3,000 111,000 139,627
04-07-2017 48.3588 62.04 2,974.23 3,000 114,000 143,830
04-08-2017 50.0435 59.95 3,034.18 3,000 117,000 151,841
04-09-2017 49.5379 60.56 3,094.73 3,000 120,000 153,307
04-10-2017 49.348 60.79 3,155.53 3,000 123,000 155,719
04-11-2017 51.9352 57.76 3,213.29 3,000 126,000 166,883
04-12-2017 51.2094 58.58 3,271.87 3,000 129,000 167,551
04-01-2018 52.8976 56.71 3,328.59 3,000 132,000 176,074
04-02-2018 52.4213 57.23 3,385.82 3,000 135,000 177,489
04-03-2018 51.7303 57.99 3,443.81 3,000 138,000 178,149
04-04-2018 51.0429 58.77 3,502.58 3,000 141,000 178,782
04-05-2018 51.9185 57.78 3,560.37 3,000 144,000 184,849
04-06-2018 50.886 58.96 3,619.32 3,000 147,000 184,173
04-07-2018 50.442 59.47 3,678.8 3,000 150,000 185,566
06-08-2018 52.578 57.06 3,735.85 3,000 153,000 196,424
04-09-2018 52.587 57.05 3,792.9 3,000 156,000 199,457
04-10-2018 49.316 60.83 3,853.74 3,000 159,000 190,051
05-11-2018 50.031 59.96 3,913.7 3,000 162,000 195,806
04-12-2018 51.046 58.77 3,972.47 3,000 165,000 202,779
04-01-2019 51.114 58.69 4,031.16 3,000 168,000 206,049
04-02-2019 50.964 58.87 4,090.03 3,000 171,000 208,444
05-03-2019 51.645 58.09 4,148.11 3,000 174,000 214,229
04-04-2019 54.218 55.33 4,203.45 3,000 177,000 227,902
06-05-2019 53.391 56.19 4,259.64 3,000 180,000 227,426
04-06-2019 55.302 54.25 4,313.88 3,000 183,000 238,566
04-07-2019 55.409 54.14 4,368.03 3,000 186,000 242,028
05-08-2019 51.574 58.17 4,426.2 3,000 189,000 228,277
04-09-2019 51.529 58.22 4,484.41 3,000 192,000 231,077
04-10-2019 52.415 57.24 4,541.65 3,000 195,000 238,051
04-11-2019 54.551 54.99 4,596.64 3,000 198,000 250,752
04-12-2019 54.882 54.66 4,651.31 3,000 201,000 255,273
06-01-2020 54.798 54.75 4,706.05 3,000 204,000 257,882
04-02-2020 54.907 54.64 4,760.69 3,000 207,000 261,395
04-03-2020 52.577 57.06 4,817.75 3,000 210,000 253,303
07-04-2020 42.744 70.19 4,887.94 3,000 213,000 208,930
04-05-2020 45.177 66.41 4,954.34 3,000 216,000 223,822
04-06-2020 47.179 63.59 5,017.93 3,000 219,000 236,741
06-07-2020 50.305 59.64 5,077.57 3,000 222,000 255,427
04-08-2020 51.344 58.43 5,135.99 3,000 225,000 263,703
04-09-2020 52.811 56.81 5,192.8 3,000 228,000 274,237
05-10-2020 52.886 56.73 5,249.53 3,000 231,000 277,626
04-11-2020 54.662 54.88 5,304.41 3,000 234,000 289,950
04-12-2020 60.208 49.83 5,354.24 3,000 237,000 322,368
04-01-2021 63.444 47.29 5,401.52 3,000 240,000 342,694
04-02-2021 67.551 44.41 5,445.93 3,000 243,000 367,878
04-03-2021 69.216 43.34 5,489.28 3,000 246,000 379,946
05-04-2021 67.228 44.62 5,533.9 3,000 249,000 372,033
04-05-2021 67.182 44.65 5,578.56 3,000 252,000 374,779
04-06-2021 72.258 41.52 5,620.07 3,000 255,000 406,095
05-07-2021 74.014 40.53 5,660.61 3,000 258,000 418,964
04-08-2021 75.764 39.6 5,700.2 3,000 261,000 431,870
06-09-2021 77.595 38.66 5,738.87 3,000 264,000 445,307
04-10-2021 78.81 38.07 5,776.93 3,000 267,000 455,280
08-11-2021 81.205 36.94 5,813.87 3,000 270,000 472,116
06-12-2021 77.425 38.75 5,852.62 3,000 273,000 453,139
04-01-2022 80.044 37.48 5,890.1 3,000 276,000 471,467
04-02-2022 80.457 37.29 5,927.39 3,000 279,000 476,900
04-03-2022 76.128 39.41 5,966.8 3,000 282,000 454,240
04-04-2022 81.575 36.78 6,003.57 3,000 285,000 489,741
04-05-2022 77.378 38.77 6,042.34 3,000 288,000 467,544
06-06-2022 76.917 39 6,081.35 3,000 291,000 467,759
04-07-2022 75.206 39.89 6,121.24 3,000 294,000 460,354
04-08-2022 80.488 37.27 6,158.51 3,000 297,000 495,686
05-09-2022 83.02 36.14 6,194.64 3,000 300,000 514,279
04-10-2022 81.592 36.77 6,231.41 3,000 303,000 508,433
04-11-2022 84.559 35.48 6,266.89 3,000 306,000 529,922
05-12-2022 87.077 34.45 6,301.34 3,000 309,000 548,702
04-01-2023 85.656 35.02 6,336.37 3,000 312,000 542,748
06-02-2023 85.267 35.18 6,371.55 3,000 315,000 543,283
06-03-2023 85.45 35.11 6,406.66 3,000 318,000 547,449
05-04-2023 85.311 35.17 6,441.82 3,000 321,000 549,558
04-05-2023 88.395 33.94 6,475.76 3,000 324,000 572,425
05-06-2023 90.01 33.33 6,509.09 3,000 327,000 585,883
04-07-2023 92.819 32.32 6,541.41 3,000 330,000 607,167
04-08-2023 93.787 31.99 6,573.4 3,000 333,000 616,500
04-09-2023 94.529 31.74 6,605.14 3,000 336,000 624,377
04-10-2023 94.548 31.73 6,636.87 3,000 339,000 627,503
06-11-2023 93.64 32.04 6,668.9 3,000 342,000 624,476
04-12-2023 97.821 30.67 6,699.57 3,000 345,000 655,359
04-01-2024 101.187 29.65 6,729.22 3,000 348,000 680,910
05-02-2024 102.382 29.3 6,758.52 3,000 351,000 691,951
04-03-2024 104.935 28.59 6,787.11 3,000 354,000 712,206
04-04-2024 104.965 28.58 6,815.69 3,000 357,000 715,409
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 870720.52 422570.37 147084.73 20.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 85.67 1,118.46 3,150 39,150 41,124
04-07-2015 37.7645 83.41 1,201.88 3,150 42,300 45,388
04-08-2015 38.6078 81.59 1,283.47 3,150 45,450 49,552
04-09-2015 36.3937 86.55 1,370.02 3,150 48,600 49,860
04-10-2015 37.4701 84.07 1,454.09 3,150 51,750 54,485
04-11-2015 37.7879 83.36 1,537.45 3,150 54,900 58,097
04-12-2015 37.4084 84.21 1,621.65 3,150 58,050 60,663
04-01-2016 37.4189 84.18 1,705.83 3,150 61,200 63,830
04-02-2016 35.2073 89.47 1,795.3 3,150 64,350 63,208
04-03-2016 35.5724 88.55 1,883.86 3,150 67,500 67,013
04-04-2016 37.1917 84.7 1,968.55 3,150 70,650 73,214
04-05-2016 37.4276 84.16 2,052.71 3,150 73,800 76,828
04-06-2016 38.9095 85 2,137.72 3,308 77,108 83,178
04-07-2016 40.0521 82.58 2,220.3 3,308 80,415 88,928
04-08-2016 40.9155 80.84 2,301.14 3,308 83,722 94,152
04-09-2016 42.3435 78.11 2,379.25 3,308 87,030 100,746
04-10-2016 43.3989 76.21 2,455.46 3,308 90,338 106,564
04-11-2016 42.2515 78.28 2,533.74 3,308 93,645 107,054
04-12-2016 41.7598 79.2 2,612.94 3,308 96,952 109,116
04-01-2017 41.7044 79.31 2,692.25 3,308 100,260 112,279
04-02-2017 44.0021 75.17 2,767.42 3,308 103,568 121,772
04-03-2017 44.0878 75.02 2,842.44 3,308 106,875 125,317
04-04-2017 45.8991 72.06 2,914.5 3,308 110,182 133,773
04-05-2017 47.0155 70.35 2,984.85 3,308 113,490 140,334
04-06-2017 47.9458 72.43 3,057.28 3,473 116,963 146,584
04-07-2017 48.3588 71.81 3,129.1 3,473 120,436 151,319
04-08-2017 50.0435 69.4 3,198.49 3,473 123,909 160,064
04-09-2017 49.5379 70.11 3,268.6 3,473 127,382 161,920
04-10-2017 49.348 70.38 3,338.97 3,473 130,854 164,772
04-11-2017 51.9352 66.87 3,405.84 3,473 134,327 176,883
04-12-2017 51.2094 67.82 3,473.66 3,473 137,800 177,884
04-01-2018 52.8976 65.65 3,539.31 3,473 141,273 187,221
04-02-2018 52.4213 66.25 3,605.56 3,473 144,746 189,008
04-03-2018 51.7303 67.13 3,672.7 3,473 148,219 189,990
04-04-2018 51.0429 68.04 3,740.74 3,473 151,692 190,938
04-05-2018 51.9185 66.89 3,807.63 3,473 155,164 197,686
04-06-2018 50.886 71.66 3,879.29 3,647 158,811 197,401
04-07-2018 50.442 72.29 3,951.58 3,647 162,458 199,326
06-08-2018 52.578 69.35 4,020.93 3,647 166,104 211,413
04-09-2018 52.587 69.34 4,090.28 3,647 169,751 215,095
04-10-2018 49.316 73.94 4,164.22 3,647 173,397 205,363
05-11-2018 50.031 72.89 4,237.1 3,647 177,044 211,987
04-12-2018 51.046 71.44 4,308.54 3,647 180,690 219,934
04-01-2019 51.114 71.34 4,379.88 3,647 184,337 223,873
04-02-2019 50.964 71.55 4,451.43 3,647 187,983 226,863
05-03-2019 51.645 70.61 4,522.04 3,647 191,630 233,541
04-04-2019 54.218 67.26 4,589.29 3,647 195,276 248,822
06-05-2019 53.391 68.3 4,657.59 3,647 198,923 248,674
04-06-2019 55.302 69.24 4,726.83 3,829 202,752 261,403
04-07-2019 55.409 69.1 4,795.93 3,829 206,580 265,738
05-08-2019 51.574 74.24 4,870.17 3,829 210,409 251,174
04-09-2019 51.529 74.3 4,944.47 3,829 214,238 254,784
04-10-2019 52.415 73.05 5,017.52 3,829 218,067 262,993
04-11-2019 54.551 70.19 5,087.71 3,829 221,896 277,540
04-12-2019 54.882 69.77 5,157.48 3,829 225,725 283,053
06-01-2020 54.798 69.87 5,227.35 3,829 229,553 286,448
04-02-2020 54.907 69.73 5,297.08 3,829 233,382 290,847
04-03-2020 52.577 72.82 5,369.91 3,829 237,211 282,334
07-04-2020 42.744 89.58 5,459.48 3,829 241,040 233,360
04-05-2020 45.177 84.75 5,544.23 3,829 244,869 250,472
04-06-2020 47.179 85.21 5,629.45 4,020 248,889 265,592
06-07-2020 50.305 79.92 5,709.37 4,020 252,909 287,210
04-08-2020 51.344 78.3 5,787.67 4,020 256,930 297,162
04-09-2020 52.811 76.13 5,863.79 4,020 260,950 309,673
05-10-2020 52.886 76.02 5,939.81 4,020 264,970 314,133
04-11-2020 54.662 73.55 6,013.36 4,020 268,991 328,702
04-12-2020 60.208 66.77 6,080.13 4,020 273,011 366,073
04-01-2021 63.444 63.37 6,143.5 4,020 277,031 389,768
04-02-2021 67.551 59.51 6,203.01 4,020 281,051 419,020
04-03-2021 69.216 58.08 6,261.1 4,020 285,072 433,368
05-04-2021 67.228 59.8 6,320.9 4,020 289,092 424,941
04-05-2021 67.182 59.84 6,380.74 4,020 293,112 428,671
04-06-2021 72.258 58.42 6,439.16 4,221 297,334 465,281
05-07-2021 74.014 57.03 6,496.19 4,221 301,555 480,809
04-08-2021 75.764 55.72 6,551.91 4,221 305,776 496,399
06-09-2021 77.595 54.4 6,606.31 4,221 309,998 512,617
04-10-2021 78.81 53.56 6,659.87 4,221 314,219 524,865
08-11-2021 81.205 51.98 6,711.86 4,221 318,440 545,036
06-12-2021 77.425 54.52 6,766.38 4,221 322,661 523,887
04-01-2022 80.044 52.74 6,819.12 4,221 326,883 545,829
04-02-2022 80.457 52.47 6,871.58 4,221 331,104 552,867
04-03-2022 76.128 55.45 6,927.03 4,221 335,325 527,341
04-04-2022 81.575 51.75 6,978.78 4,221 339,547 569,294
04-05-2022 77.378 54.55 7,033.33 4,221 343,768 544,225
06-06-2022 76.917 57.63 7,090.96 4,432 348,200 545,415
04-07-2022 75.206 58.94 7,149.9 4,432 352,633 537,715
04-08-2022 80.488 55.07 7,204.97 4,432 357,065 579,913
05-09-2022 83.02 53.39 7,258.35 4,432 361,497 602,589
04-10-2022 81.592 54.32 7,312.68 4,432 365,930 596,656
04-11-2022 84.559 52.42 7,365.1 4,432 370,362 622,785
05-12-2022 87.077 50.9 7,416 4,432 374,794 645,763
04-01-2023 85.656 51.75 7,467.74 4,432 379,227 639,657
06-02-2023 85.267 51.98 7,519.73 4,432 383,659 641,184
06-03-2023 85.45 51.87 7,571.6 4,432 388,092 646,993
05-04-2023 85.311 51.96 7,623.55 4,432 392,524 650,373
04-05-2023 88.395 50.14 7,673.69 4,432 396,956 678,316
05-06-2023 90.01 51.71 7,725.4 4,654 401,610 695,363
04-07-2023 92.819 50.14 7,775.54 4,654 406,264 721,718
04-08-2023 93.787 49.62 7,825.16 4,654 410,918 733,899
04-09-2023 94.529 49.23 7,874.4 4,654 415,572 744,359
04-10-2023 94.548 49.22 7,923.62 4,654 420,226 749,162
06-11-2023 93.64 49.7 7,973.32 4,654 424,880 746,622
04-12-2023 97.821 47.58 8,020.9 4,654 429,534 784,612
04-01-2024 101.187 45.99 8,066.89 4,654 434,188 816,264
05-02-2024 102.382 45.46 8,112.35 4,654 438,842 830,558
04-03-2024 104.935 44.35 8,156.7 4,654 443,496 855,923
04-04-2024 104.965 44.34 8,201.04 4,654 448,150 860,822
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 1056748.51 490075.07 333112.72 46.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 89.75 1,122.54 3,300 39,300 41,274
04-07-2015 37.7645 87.38 1,209.93 3,300 42,600 45,692
04-08-2015 38.6078 85.47 1,295.4 3,300 45,900 50,013
04-09-2015 36.3937 90.68 1,386.08 3,300 49,200 50,444
04-10-2015 37.4701 88.07 1,474.15 3,300 52,500 55,236
04-11-2015 37.7879 87.33 1,561.48 3,300 55,800 59,005
04-12-2015 37.4084 88.22 1,649.69 3,300 59,100 61,712
04-01-2016 37.4189 88.19 1,737.88 3,300 62,400 65,030
04-02-2016 35.2073 93.73 1,831.61 3,300 65,700 64,486
04-03-2016 35.5724 92.77 1,924.38 3,300 69,000 68,455
04-04-2016 37.1917 88.73 2,013.11 3,300 72,300 74,871
04-05-2016 37.4276 88.17 2,101.28 3,300 75,600 78,646
04-06-2016 38.9095 93.29 2,194.58 3,630 79,230 85,390
04-07-2016 40.0521 90.63 2,285.21 3,630 82,860 91,527
04-08-2016 40.9155 88.72 2,373.93 3,630 86,490 97,130
04-09-2016 42.3435 85.73 2,459.65 3,630 90,120 104,150
04-10-2016 43.3989 83.64 2,543.3 3,630 93,750 110,376
04-11-2016 42.2515 85.91 2,629.21 3,630 97,380 111,088
04-12-2016 41.7598 86.93 2,716.14 3,630 101,010 113,425
04-01-2017 41.7044 87.04 2,803.18 3,630 104,640 116,905
04-02-2017 44.0021 82.5 2,885.67 3,630 108,270 126,976
04-03-2017 44.0878 82.34 2,968.01 3,630 111,900 130,853
04-04-2017 45.8991 79.09 3,047.1 3,630 115,530 139,859
04-05-2017 47.0155 77.21 3,124.31 3,630 119,160 146,891
04-06-2017 47.9458 83.28 3,207.59 3,993 123,153 153,790
04-07-2017 48.3588 82.57 3,290.16 3,993 127,146 159,108
04-08-2017 50.0435 79.79 3,369.95 3,993 131,139 168,644
04-09-2017 49.5379 80.6 3,450.55 3,993 135,132 170,933
04-10-2017 49.348 80.92 3,531.47 3,993 139,125 174,271
04-11-2017 51.9352 76.88 3,608.35 3,993 143,118 187,400
04-12-2017 51.2094 77.97 3,686.33 3,993 147,111 188,775
04-01-2018 52.8976 75.49 3,761.81 3,993 151,104 198,991
04-02-2018 52.4213 76.17 3,837.98 3,993 155,097 201,192
04-03-2018 51.7303 77.19 3,915.17 3,993 159,090 202,533
04-04-2018 51.0429 78.23 3,993.4 3,993 163,083 203,835
04-05-2018 51.9185 76.91 4,070.31 3,993 167,076 211,324
04-06-2018 50.886 86.32 4,156.63 4,392 171,468 211,514
04-07-2018 50.442 87.08 4,243.7 4,392 175,861 214,061
06-08-2018 52.578 83.54 4,327.24 4,392 180,253 227,518
04-09-2018 52.587 83.52 4,410.76 4,392 184,645 231,949
04-10-2018 49.316 89.06 4,499.83 4,392 189,037 221,914
05-11-2018 50.031 87.79 4,587.62 4,392 193,430 229,523
04-12-2018 51.046 86.05 4,673.67 4,392 197,822 238,572
04-01-2019 51.114 85.93 4,759.6 4,392 202,214 243,282
04-02-2019 50.964 86.18 4,845.78 4,392 206,607 246,960
05-03-2019 51.645 85.05 4,930.83 4,392 210,999 254,653
04-04-2019 54.218 81.01 5,011.84 4,392 215,391 271,732
06-05-2019 53.391 82.27 5,094.11 4,392 219,784 271,980
04-06-2019 55.302 87.37 5,181.48 4,832 224,615 286,546
04-07-2019 55.409 87.2 5,268.67 4,832 229,447 291,932
05-08-2019 51.574 93.68 5,362.35 4,832 234,278 276,558
04-09-2019 51.529 93.76 5,456.12 4,832 239,110 281,148
04-10-2019 52.415 92.18 5,548.3 4,832 243,941 290,814
04-11-2019 54.551 88.57 5,636.86 4,832 248,773 307,497
04-12-2019 54.882 88.03 5,724.9 4,832 253,604 314,194
06-01-2020 54.798 88.17 5,813.07 4,832 258,436 318,545
04-02-2020 54.907 87.99 5,901.06 4,832 263,267 324,010
04-03-2020 52.577 91.89 5,992.96 4,832 268,099 315,092
07-04-2020 42.744 113.03 6,105.99 4,832 272,930 260,995
04-05-2020 45.177 106.95 6,212.94 4,832 277,762 280,682
04-06-2020 47.179 112.65 6,325.59 5,315 283,077 298,435
06-07-2020 50.305 105.65 6,431.24 5,315 288,391 323,523
04-08-2020 51.344 103.51 6,534.75 5,315 293,706 335,520
04-09-2020 52.811 100.64 6,635.39 5,315 299,021 350,421
05-10-2020 52.886 100.49 6,735.88 5,315 304,335 356,234
04-11-2020 54.662 97.23 6,833.11 5,315 309,650 373,511
04-12-2020 60.208 88.27 6,921.38 5,315 314,965 416,722
04-01-2021 63.444 83.77 7,005.15 5,315 320,279 444,435
04-02-2021 67.551 78.68 7,083.82 5,315 325,594 478,519
04-03-2021 69.216 76.78 7,160.61 5,315 330,909 495,629
05-04-2021 67.228 79.05 7,239.66 5,315 336,223 486,708
04-05-2021 67.182 79.11 7,318.77 5,315 341,538 491,690
04-06-2021 72.258 80.91 7,399.68 5,846 347,384 534,686
05-07-2021 74.014 78.99 7,478.67 5,846 353,230 553,526
04-08-2021 75.764 77.16 7,555.83 5,846 359,077 572,460
06-09-2021 77.595 75.34 7,631.17 5,846 364,923 592,141
04-10-2021 78.81 74.18 7,705.35 5,846 370,769 607,259
08-11-2021 81.205 71.99 7,777.34 5,846 376,615 631,559
06-12-2021 77.425 75.51 7,852.85 5,846 382,461 608,007
04-01-2022 80.044 73.04 7,925.89 5,846 388,307 634,420
04-02-2022 80.457 72.66 7,998.55 5,846 394,154 643,539
04-03-2022 76.128 76.79 8,075.34 5,846 400,000 614,760
04-04-2022 81.575 71.67 8,147.01 5,846 405,846 664,592
04-05-2022 77.378 75.55 8,222.56 5,846 411,692 636,245
06-06-2022 76.917 83.61 8,306.17 6,431 418,123 638,886
04-07-2022 75.206 85.51 8,391.68 6,431 424,554 631,104
04-08-2022 80.488 79.9 8,471.57 6,431 430,984 681,860
05-09-2022 83.02 77.46 8,549.03 6,431 437,415 709,741
04-10-2022 81.592 78.82 8,627.85 6,431 443,846 703,964
04-11-2022 84.559 76.05 8,703.9 6,431 450,277 735,993
05-12-2022 87.077 73.85 8,777.75 6,431 456,707 764,340
04-01-2023 85.656 75.08 8,852.83 6,431 463,138 758,298
06-02-2023 85.267 75.42 8,928.25 6,431 469,569 761,285
06-03-2023 85.45 75.26 9,003.51 6,431 476,000 769,350
05-04-2023 85.311 75.38 9,078.89 6,431 482,430 774,529
04-05-2023 88.395 72.75 9,151.64 6,431 488,861 808,959
05-06-2023 90.01 78.59 9,230.23 7,074 495,935 830,813
04-07-2023 92.819 76.21 9,306.44 7,074 503,009 863,814
04-08-2023 93.787 75.42 9,381.86 7,074 510,083 879,897
04-09-2023 94.529 74.83 9,456.7 7,074 517,157 893,932
04-10-2023 94.548 74.82 9,531.51 7,074 524,230 901,185
06-11-2023 93.64 75.54 9,607.06 7,074 531,304 899,605
04-12-2023 97.821 72.31 9,679.37 7,074 538,378 946,846
04-01-2024 101.187 69.91 9,749.28 7,074 545,452 986,500
05-02-2024 102.382 69.09 9,818.37 7,074 552,526 1,005,224
04-03-2024 104.935 67.41 9,885.78 7,074 559,600 1,037,365
04-04-2024 104.965 67.39 9,953.18 7,074 566,673 1,044,735
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1291951.39 571571.16 568315.60 78.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 93.83 1,126.62 3,450 39,450 41,424
04-07-2015 37.7645 91.36 1,217.98 3,450 42,900 45,996
04-08-2015 38.6078 89.36 1,307.34 3,450 46,350 50,474
04-09-2015 36.3937 94.8 1,402.14 3,450 49,800 51,029
04-10-2015 37.4701 92.07 1,494.21 3,450 53,250 55,988
04-11-2015 37.7879 91.3 1,585.51 3,450 56,700 59,913
04-12-2015 37.4084 92.23 1,677.73 3,450 60,150 62,761
04-01-2016 37.4189 92.2 1,769.93 3,450 63,600 66,229
04-02-2016 35.2073 97.99 1,867.92 3,450 67,050 65,765
04-03-2016 35.5724 96.99 1,964.91 3,450 70,500 69,897
04-04-2016 37.1917 92.76 2,057.67 3,450 73,950 76,528
04-05-2016 37.4276 92.18 2,149.85 3,450 77,400 80,464
04-06-2016 38.9095 101.97 2,251.82 3,968 81,368 87,617
04-07-2016 40.0521 99.06 2,350.88 3,968 85,335 94,158
04-08-2016 40.9155 96.97 2,447.84 3,968 89,302 100,155
04-09-2016 42.3435 93.7 2,541.54 3,968 93,270 107,618
04-10-2016 43.3989 91.42 2,632.96 3,968 97,238 114,268
04-11-2016 42.2515 93.9 2,726.86 3,968 101,205 115,214
04-12-2016 41.7598 95.01 2,821.87 3,968 105,172 117,841
04-01-2017 41.7044 95.13 2,917 3,968 109,140 121,652
04-02-2017 44.0021 90.17 3,007.17 3,968 113,108 132,322
04-03-2017 44.0878 89.99 3,097.16 3,968 117,075 136,547
04-04-2017 45.8991 86.44 3,183.6 3,968 121,042 146,124
04-05-2017 47.0155 84.39 3,267.99 3,968 125,010 153,646
04-06-2017 47.9458 95.16 3,363.15 4,563 129,573 161,249
04-07-2017 48.3588 94.35 3,457.5 4,563 134,135 167,201
04-08-2017 50.0435 91.17 3,548.67 4,563 138,698 177,588
04-09-2017 49.5379 92.1 3,640.78 4,563 143,260 180,356
04-10-2017 49.348 92.46 3,733.24 4,563 147,823 184,228
04-11-2017 51.9352 87.85 3,821.09 4,563 152,386 198,449
04-12-2017 51.2094 89.1 3,910.18 4,563 156,948 200,238
04-01-2018 52.8976 86.25 3,996.44 4,563 161,511 211,402
04-02-2018 52.4213 87.04 4,083.48 4,563 166,074 214,061
04-03-2018 51.7303 88.2 4,171.68 4,563 170,636 215,802
04-04-2018 51.0429 89.39 4,261.06 4,563 175,199 217,497
04-05-2018 51.9185 87.88 4,348.95 4,563 179,762 225,791
04-06-2018 50.886 103.11 4,452.06 5,247 185,009 226,547
04-07-2018 50.442 104.02 4,556.08 5,247 190,256 229,818
06-08-2018 52.578 99.79 4,655.87 5,247 195,503 244,797
04-09-2018 52.587 99.78 4,755.65 5,247 200,750 250,085
04-10-2018 49.316 106.4 4,862.05 5,247 205,997 239,777
05-11-2018 50.031 104.88 4,966.92 5,247 211,244 248,500
04-12-2018 51.046 102.79 5,069.71 5,247 216,491 258,789
04-01-2019 51.114 102.65 5,172.37 5,247 221,738 264,380
04-02-2019 50.964 102.96 5,275.32 5,247 226,985 268,852
05-03-2019 51.645 101.6 5,376.92 5,247 232,232 277,691
04-04-2019 54.218 96.78 5,473.7 5,247 237,479 296,773
06-05-2019 53.391 98.28 5,571.97 5,247 242,726 297,493
04-06-2019 55.302 109.11 5,681.08 6,034 248,760 314,175
04-07-2019 55.409 108.9 5,789.98 6,034 254,794 320,817
05-08-2019 51.574 117 5,906.98 6,034 260,828 304,647
04-09-2019 51.529 117.1 6,024.08 6,034 266,862 310,415
04-10-2019 52.415 115.12 6,139.2 6,034 272,896 321,786
04-11-2019 54.551 110.61 6,249.82 6,034 278,930 340,934
04-12-2019 54.882 109.95 6,359.76 6,034 284,964 349,037
06-01-2020 54.798 110.11 6,469.88 6,034 290,998 354,536
04-02-2020 54.907 109.9 6,579.77 6,034 297,032 361,276
04-03-2020 52.577 114.77 6,694.54 6,034 303,066 351,979
07-04-2020 42.744 141.17 6,835.71 6,034 309,101 292,186
04-05-2020 45.177 133.57 6,969.27 6,034 315,135 314,851
04-06-2020 47.179 147.08 7,116.36 6,939 322,074 335,743
06-07-2020 50.305 137.94 7,254.3 6,939 329,013 364,927
04-08-2020 51.344 135.15 7,389.45 6,939 335,952 379,404
04-09-2020 52.811 131.4 7,520.84 6,939 342,891 397,183
05-10-2020 52.886 131.21 7,652.05 6,939 349,830 404,687
04-11-2020 54.662 126.95 7,779 6,939 356,770 425,216
04-12-2020 60.208 115.25 7,894.26 6,939 363,709 475,297
04-01-2021 63.444 109.37 8,003.63 6,939 370,648 507,782
04-02-2021 67.551 102.73 8,106.36 6,939 377,587 547,592
04-03-2021 69.216 100.25 8,206.61 6,939 384,526 568,029
05-04-2021 67.228 103.22 8,309.83 6,939 391,466 558,653
04-05-2021 67.182 103.29 8,413.12 6,939 398,405 565,210
04-06-2021 72.258 110.44 8,523.56 7,980 406,385 615,895
05-07-2021 74.014 107.82 8,631.37 7,980 414,365 638,843
04-08-2021 75.764 105.33 8,736.7 7,980 422,345 661,927
06-09-2021 77.595 102.84 8,839.54 7,980 430,325 685,904
04-10-2021 78.81 101.26 8,940.8 7,980 438,305 704,625
08-11-2021 81.205 98.27 9,039.07 7,980 446,285 734,018
06-12-2021 77.425 103.07 9,142.14 7,980 454,265 707,830
04-01-2022 80.044 99.7 9,241.84 7,980 462,245 739,754
04-02-2022 80.457 99.18 9,341.02 7,980 470,225 751,550
04-03-2022 76.128 104.82 9,445.84 7,980 478,205 719,093
04-04-2022 81.575 97.82 9,543.67 7,980 486,185 778,525
04-05-2022 77.378 103.13 9,646.8 7,980 494,165 746,450
06-06-2022 76.917 119.31 9,766.11 9,177 503,343 751,180
04-07-2022 75.206 122.03 9,888.14 9,177 512,520 743,647
04-08-2022 80.488 114.02 10,002.15 9,177 521,697 805,053
05-09-2022 83.02 110.54 10,112.7 9,177 530,874 839,556
04-10-2022 81.592 112.48 10,225.17 9,177 540,051 834,292
04-11-2022 84.559 108.53 10,333.7 9,177 549,228 873,807
05-12-2022 87.077 105.39 10,439.09 9,177 558,405 909,005
04-01-2023 85.656 107.14 10,546.23 9,177 567,582 903,348
06-02-2023 85.267 107.63 10,653.86 9,177 576,759 908,422
06-03-2023 85.45 107.4 10,761.25 9,177 585,936 919,549
05-04-2023 85.311 107.57 10,868.82 9,177 595,113 927,230
04-05-2023 88.395 103.82 10,972.64 9,177 604,290 969,927
05-06-2023 90.01 117.25 11,089.89 10,554 614,844 998,201
04-07-2023 92.819 113.7 11,203.59 10,554 625,398 1,039,906
04-08-2023 93.787 112.53 11,316.12 10,554 635,951 1,061,305
04-09-2023 94.529 111.64 11,427.77 10,554 646,505 1,080,255
04-10-2023 94.548 111.62 11,539.39 10,554 657,058 1,091,026
06-11-2023 93.64 112.7 11,652.09 10,554 667,612 1,091,102
04-12-2023 97.821 107.89 11,759.98 10,554 678,166 1,150,373
04-01-2024 101.187 104.3 11,864.28 10,554 688,719 1,200,511
05-02-2024 102.382 103.08 11,967.36 10,554 699,273 1,225,242
04-03-2024 104.935 100.57 12,067.93 10,554 709,827 1,266,348
04-04-2024 104.965 100.54 12,168.48 10,554 720,380 1,277,264
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1588974.79 669941.58 865339.00 119.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 97.91 1,130.7 3,600 39,600 41,574
04-07-2015 37.7645 95.33 1,226.03 3,600 43,200 46,300
04-08-2015 38.6078 93.25 1,319.28 3,600 46,800 50,934
04-09-2015 36.3937 98.92 1,418.19 3,600 50,400 51,613
04-10-2015 37.4701 96.08 1,514.27 3,600 54,000 56,740
04-11-2015 37.7879 95.27 1,609.54 3,600 57,600 60,821
04-12-2015 37.4084 96.24 1,705.77 3,600 61,200 63,810
04-01-2016 37.4189 96.21 1,801.98 3,600 64,800 67,428
04-02-2016 35.2073 102.25 1,904.23 3,600 68,400 67,043
04-03-2016 35.5724 101.2 2,005.44 3,600 72,000 71,338
04-04-2016 37.1917 96.8 2,102.23 3,600 75,600 78,186
04-05-2016 37.4276 96.19 2,198.42 3,600 79,200 82,282
04-06-2016 38.9095 111.03 2,309.44 4,320 83,520 89,859
04-07-2016 40.0521 107.86 2,417.3 4,320 87,840 96,818
04-08-2016 40.9155 105.58 2,522.89 4,320 92,160 103,225
04-09-2016 42.3435 102.02 2,624.91 4,320 96,480 111,148
04-10-2016 43.3989 99.54 2,724.45 4,320 100,800 118,238
04-11-2016 42.2515 102.24 2,826.7 4,320 105,120 119,432
04-12-2016 41.7598 103.45 2,930.15 4,320 109,440 122,362
04-01-2017 41.7044 103.59 3,033.73 4,320 113,760 126,520
04-02-2017 44.0021 98.18 3,131.91 4,320 118,080 137,811
04-03-2017 44.0878 97.99 3,229.9 4,320 122,400 142,399
04-04-2017 45.8991 94.12 3,324.01 4,320 126,720 152,569
04-05-2017 47.0155 91.88 3,415.9 4,320 131,040 160,600
04-06-2017 47.9458 108.12 3,524.02 5,184 136,224 168,962
04-07-2017 48.3588 107.2 3,631.22 5,184 141,408 175,601
04-08-2017 50.0435 103.59 3,734.81 5,184 146,592 186,903
04-09-2017 49.5379 104.65 3,839.46 5,184 151,776 190,199
04-10-2017 49.348 105.05 3,944.51 5,184 156,960 194,654
04-11-2017 51.9352 99.82 4,044.32 5,184 162,144 210,043
04-12-2017 51.2094 101.23 4,145.56 5,184 167,328 212,291
04-01-2018 52.8976 98 4,243.56 5,184 172,512 224,474
04-02-2018 52.4213 98.89 4,342.45 5,184 177,696 227,637
04-03-2018 51.7303 100.21 4,442.66 5,184 182,880 229,820
04-04-2018 51.0429 101.56 4,544.22 5,184 188,064 231,950
04-05-2018 51.9185 99.85 4,644.07 5,184 193,248 241,113
04-06-2018 50.886 122.25 4,766.32 6,221 199,469 242,539
04-07-2018 50.442 123.33 4,889.65 6,221 205,690 246,643
06-08-2018 52.578 118.32 5,007.96 6,221 211,910 263,309
04-09-2018 52.587 118.3 5,126.26 6,221 218,131 269,574
04-10-2018 49.316 126.14 5,252.4 6,221 224,352 259,027
05-11-2018 50.031 124.34 5,376.74 6,221 230,573 269,004
04-12-2018 51.046 121.87 5,498.6 6,221 236,794 280,682
04-01-2019 51.114 121.7 5,620.31 6,221 243,014 287,276
04-02-2019 50.964 122.06 5,742.37 6,221 249,235 292,654
05-03-2019 51.645 120.45 5,862.82 6,221 255,456 302,786
04-04-2019 54.218 114.74 5,977.56 6,221 261,677 324,091
06-05-2019 53.391 116.51 6,094.07 6,221 267,898 325,369
04-06-2019 55.302 134.99 6,229.06 7,465 275,363 344,479
04-07-2019 55.409 134.72 6,363.78 7,465 282,828 352,611
05-08-2019 51.574 144.74 6,508.53 7,465 290,292 335,671
04-09-2019 51.529 144.87 6,653.4 7,465 297,757 342,843
04-10-2019 52.415 142.42 6,795.82 7,465 305,222 356,203
04-11-2019 54.551 136.84 6,932.66 7,465 312,687 378,184
04-12-2019 54.882 136.02 7,068.68 7,465 320,152 387,943
06-01-2020 54.798 136.23 7,204.91 7,465 327,617 394,814
04-02-2020 54.907 135.96 7,340.86 7,465 335,082 403,065
04-03-2020 52.577 141.98 7,482.84 7,465 342,547 393,425
07-04-2020 42.744 174.64 7,657.49 7,465 350,012 327,312
04-05-2020 45.177 165.24 7,822.72 7,465 357,477 353,407
04-06-2020 47.179 189.87 8,012.6 8,958 366,435 378,026
06-07-2020 50.305 178.07 8,190.67 8,958 375,393 412,032
04-08-2020 51.344 174.47 8,365.14 8,958 384,351 429,500
04-09-2020 52.811 169.62 8,534.76 8,958 393,309 450,729
05-10-2020 52.886 169.38 8,704.14 8,958 402,267 460,327
04-11-2020 54.662 163.88 8,868.02 8,958 411,225 484,744
04-12-2020 60.208 148.78 9,016.81 8,958 420,183 542,884
04-01-2021 63.444 141.19 9,158 8,958 429,141 581,020
04-02-2021 67.551 132.61 9,290.61 8,958 438,099 627,590
04-03-2021 69.216 129.42 9,420.03 8,958 447,057 652,017
05-04-2021 67.228 133.25 9,553.28 8,958 456,015 642,248
04-05-2021 67.182 133.34 9,686.62 8,958 464,973 650,766
04-06-2021 72.258 148.77 9,835.38 10,750 475,722 710,685
05-07-2021 74.014 145.24 9,980.62 10,750 486,472 738,706
04-08-2021 75.764 141.88 10,122.5 10,750 497,221 766,921
06-09-2021 77.595 138.53 10,261.04 10,750 507,971 796,205
04-10-2021 78.81 136.4 10,397.43 10,750 518,720 819,422
08-11-2021 81.205 132.38 10,529.81 10,750 529,470 855,073
06-12-2021 77.425 138.84 10,668.65 10,750 540,219 826,020
04-01-2022 80.044 134.3 10,802.94 10,750 550,969 864,711
04-02-2022 80.457 133.61 10,936.55 10,750 561,718 879,922
04-03-2022 76.128 141.2 11,077.75 10,750 572,468 843,327
04-04-2022 81.575 131.77 11,209.53 10,750 583,218 914,417
04-05-2022 77.378 138.92 11,348.45 10,750 593,967 878,120
06-06-2022 76.917 167.71 11,516.16 12,899 606,867 885,788
04-07-2022 75.206 171.52 11,687.68 12,899 619,766 878,983
04-08-2022 80.488 160.27 11,847.94 12,899 632,665 953,617
05-09-2022 83.02 155.38 12,003.32 12,899 645,565 996,516
04-10-2022 81.592 158.1 12,161.42 12,899 658,464 992,274
04-11-2022 84.559 152.55 12,313.97 12,899 671,364 1,041,257
05-12-2022 87.077 148.14 12,462.11 12,899 684,263 1,085,163
04-01-2023 85.656 150.6 12,612.7 12,899 697,163 1,080,354
06-02-2023 85.267 151.28 12,763.98 12,899 710,062 1,088,347
06-03-2023 85.45 150.96 12,914.94 12,899 722,962 1,103,582
05-04-2023 85.311 151.21 13,066.15 12,899 735,861 1,114,686
04-05-2023 88.395 145.93 13,212.08 12,899 748,760 1,167,882
05-06-2023 90.01 171.97 13,384.05 15,479 764,240 1,204,699
04-07-2023 92.819 166.77 13,550.82 15,479 779,719 1,257,774
04-08-2023 93.787 165.05 13,715.87 15,479 795,198 1,286,370
04-09-2023 94.529 163.75 13,879.62 15,479 810,678 1,312,027
04-10-2023 94.548 163.72 14,043.34 15,479 826,157 1,327,770
06-11-2023 93.64 165.31 14,208.65 15,479 841,637 1,330,498
04-12-2023 97.821 158.24 14,366.89 15,479 857,116 1,405,383
04-01-2024 101.187 152.98 14,519.87 15,479 872,595 1,469,222
05-02-2024 102.382 151.19 14,671.06 15,479 888,075 1,502,052
04-03-2024 104.935 147.51 14,818.57 15,479 903,554 1,554,987
04-04-2024 104.965 147.47 14,966.04 15,479 919,033 1,570,911
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1963359.03 788606.26 1239723.24 171.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 101.99 1,134.78 3,750 39,750 41,724
04-07-2015 37.7645 99.3 1,234.08 3,750 43,500 46,604
04-08-2015 38.6078 97.13 1,331.21 3,750 47,250 51,395
04-09-2015 36.3937 103.04 1,434.25 3,750 51,000 52,198
04-10-2015 37.4701 100.08 1,534.33 3,750 54,750 57,492
04-11-2015 37.7879 99.24 1,633.57 3,750 58,500 61,729
04-12-2015 37.4084 100.24 1,733.82 3,750 62,250 64,859
04-01-2016 37.4189 100.22 1,834.03 3,750 66,000 68,627
04-02-2016 35.2073 106.51 1,940.54 3,750 69,750 68,321
04-03-2016 35.5724 105.42 2,045.96 3,750 73,500 72,780
04-04-2016 37.1917 100.83 2,146.79 3,750 77,250 79,843
04-05-2016 37.4276 100.19 2,246.99 3,750 81,000 84,099
04-06-2016 38.9095 120.47 2,367.46 4,688 85,688 92,117
04-07-2016 40.0521 117.04 2,484.49 4,688 90,375 99,509
04-08-2016 40.9155 114.57 2,599.06 4,688 95,062 106,342
04-09-2016 42.3435 110.7 2,709.76 4,688 99,750 114,741
04-10-2016 43.3989 108.01 2,817.77 4,688 104,438 122,288
04-11-2016 42.2515 110.94 2,928.71 4,688 109,125 123,742
04-12-2016 41.7598 112.25 3,040.96 4,688 113,812 126,990
04-01-2017 41.7044 112.4 3,153.36 4,688 118,500 131,509
04-02-2017 44.0021 106.53 3,259.89 4,688 123,188 143,442
04-03-2017 44.0878 106.32 3,366.21 4,688 127,875 148,409
04-04-2017 45.8991 102.13 3,468.34 4,688 132,562 159,194
04-05-2017 47.0155 99.7 3,568.04 4,688 137,250 167,753
04-06-2017 47.9458 122.21 3,690.25 5,859 143,109 176,932
04-07-2017 48.3588 121.16 3,811.41 5,859 148,969 184,315
04-08-2017 50.0435 117.09 3,928.5 5,859 154,828 196,596
04-09-2017 49.5379 118.28 4,046.78 5,859 160,688 200,469
04-10-2017 49.348 118.74 4,165.51 5,859 166,547 205,560
04-11-2017 51.9352 112.82 4,278.33 5,859 172,406 222,196
04-12-2017 51.2094 114.42 4,392.75 5,859 178,266 224,950
04-01-2018 52.8976 110.77 4,503.52 5,859 184,125 238,225
04-02-2018 52.4213 111.77 4,615.3 5,859 189,984 241,940
04-03-2018 51.7303 113.27 4,728.56 5,859 195,844 244,610
04-04-2018 51.0429 114.79 4,843.36 5,859 201,703 247,219
04-05-2018 51.9185 112.86 4,956.21 5,859 207,562 257,319
04-06-2018 50.886 143.93 5,100.15 7,324 214,887 259,526
04-07-2018 50.442 145.2 5,245.35 7,324 222,211 264,586
06-08-2018 52.578 139.3 5,384.65 7,324 229,535 283,114
04-09-2018 52.587 139.28 5,523.93 7,324 236,859 290,487
04-10-2018 49.316 148.52 5,672.45 7,324 244,184 279,742
05-11-2018 50.031 146.39 5,818.84 7,324 251,508 291,122
04-12-2018 51.046 143.48 5,962.32 7,324 258,832 304,353
04-01-2019 51.114 143.29 6,105.61 7,324 266,156 312,082
04-02-2019 50.964 143.71 6,249.33 7,324 273,480 318,491
05-03-2019 51.645 141.82 6,391.15 7,324 280,805 330,071
04-04-2019 54.218 135.09 6,526.23 7,324 288,129 353,839
06-05-2019 53.391 137.18 6,663.41 7,324 295,453 355,766
04-06-2019 55.302 165.55 6,828.97 9,155 304,608 377,655
04-07-2019 55.409 165.23 6,994.2 9,155 313,764 387,541
05-08-2019 51.574 177.52 7,171.71 9,155 322,919 369,874
04-09-2019 51.529 177.67 7,349.39 9,155 332,074 378,706
04-10-2019 52.415 174.67 7,524.05 9,155 341,229 394,373
04-11-2019 54.551 167.83 7,691.88 9,155 350,385 419,600
04-12-2019 54.882 166.82 7,858.7 9,155 359,540 431,301
06-01-2020 54.798 167.07 8,025.77 9,155 368,695 439,796
04-02-2020 54.907 166.74 8,192.52 9,155 377,851 449,826
04-03-2020 52.577 174.13 8,366.65 9,155 387,006 439,893
07-04-2020 42.744 214.19 8,580.84 9,155 396,161 366,779
04-05-2020 45.177 202.65 8,783.49 9,155 405,316 396,812
04-06-2020 47.179 242.57 9,026.06 11,444 416,760 425,840
06-07-2020 50.305 227.49 9,253.55 11,444 428,205 465,500
04-08-2020 51.344 222.89 9,476.44 11,444 439,649 486,558
04-09-2020 52.811 216.7 9,693.14 11,444 451,093 511,904
05-10-2020 52.886 216.39 9,909.53 11,444 462,537 524,075
04-11-2020 54.662 209.36 10,118.89 11,444 473,981 553,119
04-12-2020 60.208 190.08 10,308.97 11,444 485,425 620,682
04-01-2021 63.444 180.38 10,489.35 11,444 496,869 665,486
04-02-2021 67.551 169.41 10,658.76 11,444 508,313 720,010
04-03-2021 69.216 165.34 10,824.1 11,444 519,757 749,201
05-04-2021 67.228 170.23 10,994.33 11,444 531,201 739,127
04-05-2021 67.182 170.34 11,164.67 11,444 542,646 750,065
04-06-2021 72.258 197.97 11,362.65 14,305 556,951 821,042
05-07-2021 74.014 193.28 11,555.92 14,305 571,256 855,300
04-08-2021 75.764 188.81 11,744.74 14,305 585,561 889,828
06-09-2021 77.595 184.36 11,929.09 14,305 599,866 925,638
04-10-2021 78.81 181.51 12,110.61 14,305 614,171 954,437
08-11-2021 81.205 176.16 12,286.77 14,305 628,476 997,747
06-12-2021 77.425 184.76 12,471.53 14,305 642,781 965,608
04-01-2022 80.044 178.72 12,650.24 14,305 657,086 1,012,576
04-02-2022 80.457 177.8 12,828.04 14,305 671,392 1,032,106
04-03-2022 76.128 187.91 13,015.95 14,305 685,697 990,878
04-04-2022 81.575 175.36 13,191.31 14,305 700,002 1,076,081
04-05-2022 77.378 184.87 13,376.18 14,305 714,307 1,035,022
06-06-2022 76.917 232.48 13,608.66 17,881 732,188 1,046,737
04-07-2022 75.206 237.77 13,846.43 17,881 750,070 1,041,334
04-08-2022 80.488 222.16 14,068.59 17,881 767,951 1,132,353
05-09-2022 83.02 215.39 14,283.97 17,881 785,832 1,185,856
04-10-2022 81.592 219.16 14,503.13 17,881 803,714 1,183,339
04-11-2022 84.559 211.47 14,714.6 17,881 821,595 1,244,252
05-12-2022 87.077 205.35 14,919.95 17,881 839,477 1,299,184
04-01-2023 85.656 208.76 15,128.71 17,881 857,358 1,295,865
06-02-2023 85.267 209.71 15,338.42 17,881 875,239 1,307,861
06-03-2023 85.45 209.26 15,547.68 17,881 893,121 1,328,549
05-04-2023 85.311 209.6 15,757.28 17,881 911,002 1,344,269
04-05-2023 88.395 202.29 15,959.57 17,881 928,884 1,410,746
05-06-2023 90.01 248.33 16,207.9 22,352 951,235 1,458,873
04-07-2023 92.819 240.81 16,448.71 22,352 973,587 1,526,752
04-08-2023 93.787 238.32 16,687.03 22,352 995,939 1,565,027
04-09-2023 94.529 236.45 16,923.48 22,352 1,018,291 1,599,760
04-10-2023 94.548 236.41 17,159.89 22,352 1,040,642 1,622,433
06-11-2023 93.64 238.7 17,398.59 22,352 1,062,994 1,629,204
04-12-2023 97.821 228.5 17,627.09 22,352 1,085,346 1,724,299
04-01-2024 101.187 220.9 17,847.98 22,352 1,107,698 1,805,984
05-02-2024 102.382 218.32 18,066.3 22,352 1,130,049 1,849,664
04-03-2024 104.935 213.01 18,279.3 22,352 1,152,401 1,918,139
04-04-2024 104.965 212.94 18,492.25 22,352 1,174,753 1,941,039
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5820025.73 1855473.00 5096389.94 704.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 122.39 1,155.18 4,500 40,500 42,474
04-07-2015 37.7645 119.16 1,274.34 4,500 45,000 48,125
04-08-2015 38.6078 116.56 1,390.9 4,500 49,500 53,699
04-09-2015 36.3937 123.65 1,514.54 4,500 54,000 55,120
04-10-2015 37.4701 120.1 1,634.64 4,500 58,500 61,250
04-11-2015 37.7879 119.09 1,753.73 4,500 63,000 66,270
04-12-2015 37.4084 120.29 1,874.02 4,500 67,500 70,104
04-01-2016 37.4189 120.26 1,994.28 4,500 72,000 74,624
04-02-2016 35.2073 127.81 2,122.09 4,500 76,500 74,713
04-03-2016 35.5724 126.5 2,248.6 4,500 81,000 79,988
04-04-2016 37.1917 120.99 2,369.59 4,500 85,500 88,129
04-05-2016 37.4276 120.23 2,489.82 4,500 90,000 93,188
04-06-2016 38.9095 173.48 2,663.3 6,750 96,750 103,628
04-07-2016 40.0521 168.53 2,831.83 6,750 103,500 113,421
04-08-2016 40.9155 164.97 2,996.81 6,750 110,250 122,616
04-09-2016 42.3435 159.41 3,156.22 6,750 117,000 133,645
04-10-2016 43.3989 155.53 3,311.75 6,750 123,750 143,726
04-11-2016 42.2515 159.76 3,471.51 6,750 130,500 146,676
04-12-2016 41.7598 161.64 3,633.15 6,750 137,250 151,720
04-01-2017 41.7044 161.85 3,795 6,750 144,000 158,268
04-02-2017 44.0021 153.4 3,948.4 6,750 150,750 173,738
04-03-2017 44.0878 153.1 4,101.51 6,750 157,500 180,826
04-04-2017 45.8991 147.06 4,248.57 6,750 164,250 195,006
04-05-2017 47.0155 143.57 4,392.14 6,750 171,000 206,499
04-06-2017 47.9458 211.18 4,603.31 10,125 181,125 220,710
04-07-2017 48.3588 209.37 4,812.69 10,125 191,250 232,736
04-08-2017 50.0435 202.32 5,015.01 10,125 201,375 250,969
04-09-2017 49.5379 204.39 5,219.4 10,125 211,500 258,558
04-10-2017 49.348 205.18 5,424.58 10,125 221,625 267,692
04-11-2017 51.9352 194.95 5,619.53 10,125 231,750 291,851
04-12-2017 51.2094 197.72 5,817.25 10,125 241,875 297,898
04-01-2018 52.8976 191.41 6,008.66 10,125 252,000 317,843
04-02-2018 52.4213 193.15 6,201.8 10,125 262,125 325,107
04-03-2018 51.7303 195.73 6,397.53 10,125 272,250 330,946
04-04-2018 51.0429 198.36 6,595.89 10,125 282,375 336,673
04-05-2018 51.9185 195.02 6,790.91 10,125 292,500 352,574
04-06-2018 50.886 298.46 7,089.37 15,188 307,688 360,750
04-07-2018 50.442 301.09 7,390.46 15,188 322,875 372,790
06-08-2018 52.578 288.86 7,679.31 15,188 338,062 403,763
04-09-2018 52.587 288.81 7,968.12 15,188 353,250 419,020
04-10-2018 49.316 307.96 8,276.08 15,188 368,438 408,143
05-11-2018 50.031 303.56 8,579.65 15,188 383,625 429,248
04-12-2018 51.046 297.53 8,877.17 15,188 398,812 453,144
04-01-2019 51.114 297.13 9,174.3 15,188 414,000 468,935
04-02-2019 50.964 298 9,472.31 15,188 429,188 482,747
05-03-2019 51.645 294.07 9,766.38 15,188 444,375 504,385
04-04-2019 54.218 280.12 10,046.5 15,188 459,562 544,701
06-05-2019 53.391 284.46 10,330.96 15,188 474,750 551,580
04-06-2019 55.302 411.94 10,742.9 22,781 497,531 594,104
04-07-2019 55.409 411.15 11,154.05 22,781 520,312 618,035
05-08-2019 51.574 441.72 11,595.77 22,781 543,094 598,040
04-09-2019 51.529 442.11 12,037.87 22,781 565,875 620,300
04-10-2019 52.415 434.63 12,472.51 22,781 588,656 653,746
04-11-2019 54.551 417.61 12,890.12 22,781 611,438 703,169
04-12-2019 54.882 415.1 13,305.22 22,781 634,219 730,217
06-01-2020 54.798 415.73 13,720.95 22,781 657,000 751,880
04-02-2020 54.907 414.91 14,135.85 22,781 679,781 776,157
04-03-2020 52.577 433.29 14,569.15 22,781 702,562 766,002
07-04-2020 42.744 532.97 15,102.12 22,781 725,344 645,525
04-05-2020 45.177 504.27 15,606.38 22,781 748,125 705,050
04-06-2020 47.179 724.3 16,330.68 34,172 782,297 770,465
06-07-2020 50.305 679.29 17,009.98 34,172 816,469 855,687
04-08-2020 51.344 665.55 17,675.53 34,172 850,641 907,532
04-09-2020 52.811 647.06 18,322.59 34,172 884,812 967,634
05-10-2020 52.886 646.14 18,968.73 34,172 918,984 1,003,180
04-11-2020 54.662 625.15 19,593.88 34,172 953,156 1,071,040
04-12-2020 60.208 567.56 20,161.44 34,172 987,328 1,213,880
04-01-2021 63.444 538.61 20,700.05 34,172 1,021,500 1,313,294
04-02-2021 67.551 505.87 21,205.92 34,172 1,055,672 1,432,481
04-03-2021 69.216 493.7 21,699.62 34,172 1,089,844 1,501,961
05-04-2021 67.228 508.3 22,207.92 34,172 1,124,016 1,492,994
04-05-2021 67.182 508.65 22,716.57 34,172 1,158,188 1,526,144
04-06-2021 72.258 709.37 23,425.94 51,258 1,209,445 1,692,711
05-07-2021 74.014 692.54 24,118.48 51,258 1,260,703 1,785,105
04-08-2021 75.764 676.55 24,795.03 51,258 1,311,961 1,878,570
06-09-2021 77.595 660.58 25,455.61 51,258 1,363,219 1,975,228
04-10-2021 78.81 650.4 26,106.01 51,258 1,414,477 2,057,414
08-11-2021 81.205 631.21 26,737.22 51,258 1,465,734 2,171,196
06-12-2021 77.425 662.03 27,399.25 51,258 1,516,992 2,121,387
04-01-2022 80.044 640.37 28,039.62 51,258 1,568,250 2,244,404
04-02-2022 80.457 637.08 28,676.71 51,258 1,619,508 2,307,242
04-03-2022 76.128 673.31 29,350.02 51,258 1,670,766 2,234,358
04-04-2022 81.575 628.35 29,978.37 51,258 1,722,023 2,445,485
04-05-2022 77.378 662.43 30,640.8 51,258 1,773,281 2,370,924
06-06-2022 76.917 999.61 31,640.41 76,887 1,850,168 2,433,685
04-07-2022 75.206 1,022.35 32,662.76 76,887 1,927,055 2,456,435
04-08-2022 80.488 955.26 33,618.01 76,887 2,003,941 2,705,847
05-09-2022 83.02 926.12 34,544.14 76,887 2,080,828 2,867,854
04-10-2022 81.592 942.33 35,486.47 76,887 2,157,715 2,895,412
04-11-2022 84.559 909.27 36,395.74 76,887 2,234,602 3,077,587
05-12-2022 87.077 882.97 37,278.71 76,887 2,311,488 3,246,118
04-01-2023 85.656 897.62 38,176.33 76,887 2,388,375 3,270,032
06-02-2023 85.267 901.72 39,078.05 76,887 2,465,262 3,332,068
06-03-2023 85.45 899.79 39,977.83 76,887 2,542,148 3,416,106
05-04-2023 85.311 901.25 40,879.09 76,887 2,619,035 3,487,436
04-05-2023 88.395 869.81 41,748.9 76,887 2,695,922 3,690,394
05-06-2023 90.01 1,281.3 43,030.2 115,330 2,811,252 3,873,148
04-07-2023 92.819 1,242.53 44,272.72 115,330 2,926,582 4,109,350
04-08-2023 93.787 1,229.7 45,502.43 115,330 3,041,912 4,267,536
04-09-2023 94.529 1,220.05 46,722.48 115,330 3,157,242 4,416,629
04-10-2023 94.548 1,219.8 47,942.28 115,330 3,272,572 4,532,847
06-11-2023 93.64 1,231.63 49,173.91 115,330 3,387,902 4,604,645
04-12-2023 97.821 1,178.99 50,352.9 115,330 3,503,232 4,925,572
04-01-2024 101.187 1,139.77 51,492.68 115,330 3,618,562 5,210,389
05-02-2024 102.382 1,126.47 52,619.14 115,330 3,733,893 5,387,253
04-03-2024 104.935 1,099.06 53,718.21 115,330 3,849,223 5,636,920
04-04-2024 104.965 1,098.75 54,816.95 115,330 3,964,553 5,753,862
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 16858665.86 4437785.52 16135030.07 2229.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 142.78 1,175.58 5,250 41,250 43,224
04-07-2015 37.7645 139.02 1,314.6 5,250 46,500 49,645
04-08-2015 38.6078 135.98 1,450.58 5,250 51,750 56,004
04-09-2015 36.3937 144.26 1,594.84 5,250 57,000 58,042
04-10-2015 37.4701 140.11 1,734.95 5,250 62,250 65,009
04-11-2015 37.7879 138.93 1,873.88 5,250 67,500 70,810
04-12-2015 37.4084 140.34 2,014.22 5,250 72,750 75,349
04-01-2016 37.4189 140.3 2,154.53 5,250 78,000 80,620
04-02-2016 35.2073 149.12 2,303.64 5,250 83,250 81,105
04-03-2016 35.5724 147.59 2,451.23 5,250 88,500 87,196
04-04-2016 37.1917 141.16 2,592.39 5,250 93,750 96,415
04-05-2016 37.4276 140.27 2,732.66 5,250 99,000 102,277
04-06-2016 38.9095 236.12 2,968.79 9,188 108,188 115,514
04-07-2016 40.0521 229.39 3,198.18 9,188 117,375 128,094
04-08-2016 40.9155 224.55 3,422.72 9,188 126,562 140,042
04-09-2016 42.3435 216.98 3,639.7 9,188 135,750 154,118
04-10-2016 43.3989 211.7 3,851.4 9,188 144,938 167,146
04-11-2016 42.2515 217.45 4,068.85 9,188 154,125 171,915
04-12-2016 41.7598 220.01 4,288.85 9,188 163,312 179,102
04-01-2017 41.7044 220.3 4,509.15 9,188 172,500 188,052
04-02-2017 44.0021 208.8 4,717.95 9,188 181,688 207,600
04-03-2017 44.0878 208.39 4,926.34 9,188 190,875 217,192
04-04-2017 45.8991 200.17 5,126.51 9,188 200,062 235,302
04-05-2017 47.0155 195.41 5,321.92 9,188 209,250 250,213
04-06-2017 47.9458 335.34 5,657.26 16,078 225,328 271,242
04-07-2017 48.3588 332.48 5,989.74 16,078 241,406 289,657
04-08-2017 50.0435 321.28 6,311.02 16,078 257,484 315,826
04-09-2017 49.5379 324.56 6,635.58 16,078 273,562 328,713
04-10-2017 49.348 325.81 6,961.4 16,078 289,641 343,531
04-11-2017 51.9352 309.58 7,270.98 16,078 305,719 377,620
04-12-2017 51.2094 313.97 7,584.94 16,078 321,797 388,420
04-01-2018 52.8976 303.95 7,888.89 16,078 337,875 417,303
04-02-2018 52.4213 306.71 8,195.6 16,078 353,953 429,624
04-03-2018 51.7303 310.81 8,506.41 16,078 370,031 440,039
04-04-2018 51.0429 314.99 8,821.4 16,078 386,109 450,270
04-05-2018 51.9185 309.68 9,131.08 16,078 402,188 474,072
04-06-2018 50.886 552.94 9,684.02 28,137 430,324 492,781
04-07-2018 50.442 557.8 10,241.82 28,137 458,461 516,618
06-08-2018 52.578 535.14 10,776.96 28,137 486,598 566,631
04-09-2018 52.587 535.05 11,312.01 28,137 514,734 594,865
04-10-2018 49.316 570.54 11,882.55 28,137 542,871 586,000
05-11-2018 50.031 562.39 12,444.94 28,137 571,008 622,633
04-12-2018 51.046 551.2 12,996.14 28,137 599,145 663,401
04-01-2019 51.114 550.47 13,546.61 28,137 627,281 692,422
04-02-2019 50.964 552.09 14,098.7 28,137 655,418 718,526
05-03-2019 51.645 544.81 14,643.51 28,137 683,555 756,264
04-04-2019 54.218 518.96 15,162.47 28,137 711,691 822,079
06-05-2019 53.391 526.99 15,689.46 28,137 739,828 837,676
04-06-2019 55.302 890.37 16,579.83 49,239 789,067 916,898
04-07-2019 55.409 888.65 17,468.48 49,239 838,307 967,911
05-08-2019 51.574 954.73 18,423.21 49,239 887,546 950,159
04-09-2019 51.529 955.56 19,378.78 49,239 936,785 998,569
04-10-2019 52.415 939.41 20,318.19 49,239 986,024 1,064,978
04-11-2019 54.551 902.63 21,220.82 49,239 1,035,264 1,157,617
04-12-2019 54.882 897.18 22,118 49,239 1,084,503 1,213,880
06-01-2020 54.798 898.56 23,016.56 49,239 1,133,742 1,261,261
04-02-2020 54.907 896.78 23,913.34 49,239 1,182,981 1,313,010
04-03-2020 52.577 936.52 24,849.85 49,239 1,232,221 1,306,531
07-04-2020 42.744 1,151.96 26,001.81 49,239 1,281,460 1,111,421
04-05-2020 45.177 1,089.92 27,091.73 49,239 1,330,699 1,223,923
04-06-2020 47.179 1,826.42 28,918.15 86,169 1,416,868 1,364,329
06-07-2020 50.305 1,712.93 30,631.07 86,169 1,503,037 1,540,896
04-08-2020 51.344 1,678.26 32,309.34 86,169 1,589,205 1,658,891
04-09-2020 52.811 1,631.64 33,940.98 86,169 1,675,374 1,792,457
05-10-2020 52.886 1,629.33 35,570.31 86,169 1,761,543 1,881,171
04-11-2020 54.662 1,576.39 37,146.7 86,169 1,847,711 2,030,513
04-12-2020 60.208 1,431.18 38,577.88 86,169 1,933,880 2,322,697
04-01-2021 63.444 1,358.19 39,936.07 86,169 2,020,049 2,533,704
04-02-2021 67.551 1,275.61 41,211.68 86,169 2,106,218 2,783,890
04-03-2021 69.216 1,244.92 42,456.6 86,169 2,192,386 2,938,676
05-04-2021 67.228 1,281.74 43,738.34 86,169 2,278,555 2,940,441
04-05-2021 67.182 1,282.62 45,020.96 86,169 2,364,724 3,024,598
04-06-2021 72.258 2,086.9 47,107.86 150,795 2,515,519 3,403,920
05-07-2021 74.014 2,037.39 49,145.25 150,795 2,666,314 3,637,436
04-08-2021 75.764 1,990.33 51,135.57 150,795 2,817,109 3,874,236
06-09-2021 77.595 1,943.36 53,078.94 150,795 2,967,905 4,118,660
04-10-2021 78.81 1,913.4 54,992.34 150,795 3,118,700 4,333,946
08-11-2021 81.205 1,856.97 56,849.31 150,795 3,269,495 4,616,448
06-12-2021 77.425 1,947.63 58,796.94 150,795 3,420,290 4,552,353
04-01-2022 80.044 1,883.9 60,680.84 150,795 3,571,085 4,857,137
04-02-2022 80.457 1,874.23 62,555.08 150,795 3,721,881 5,032,994
04-03-2022 76.128 1,980.81 64,535.89 150,795 3,872,676 4,912,988
04-04-2022 81.575 1,848.55 66,384.44 150,795 4,023,471 5,415,310
04-05-2022 77.378 1,948.81 68,333.25 150,795 4,174,266 5,287,490
06-06-2022 76.917 3,430.86 71,764.11 263,892 4,438,158 5,519,880
04-07-2022 75.206 3,508.92 75,273.03 263,892 4,702,050 5,660,983
04-08-2022 80.488 3,278.65 78,551.67 263,892 4,965,941 6,322,467
05-09-2022 83.02 3,178.65 81,730.33 263,892 5,229,833 6,785,252
04-10-2022 81.592 3,234.28 84,964.61 263,892 5,493,725 6,932,432
04-11-2022 84.559 3,120.8 88,085.41 263,892 5,757,616 7,448,414
05-12-2022 87.077 3,030.56 91,115.96 263,892 6,021,508 7,934,105
04-01-2023 85.656 3,080.83 94,196.79 263,892 6,285,400 8,068,521
06-02-2023 85.267 3,094.89 97,291.68 263,892 6,549,291 8,295,770
06-03-2023 85.45 3,088.26 100,379.94 263,892 6,813,183 8,577,466
05-04-2023 85.311 3,093.29 103,473.23 263,892 7,077,074 8,827,405
04-05-2023 88.395 2,985.37 106,458.6 263,892 7,340,966 9,410,408
05-06-2023 90.01 5,130.66 111,589.25 461,810 7,802,777 10,044,149
04-07-2023 92.819 4,975.39 116,564.64 461,810 8,264,587 10,819,413
04-08-2023 93.787 4,924.03 121,488.67 461,810 8,726,397 11,394,058
04-09-2023 94.529 4,885.38 126,374.06 461,810 9,188,208 11,946,013
04-10-2023 94.548 4,884.4 131,258.46 461,810 9,650,018 12,410,225
06-11-2023 93.64 4,931.76 136,190.22 461,810 10,111,828 12,752,852
04-12-2023 97.821 4,720.97 140,911.2 461,810 10,573,639 13,784,074
04-01-2024 101.187 4,563.93 145,475.13 461,810 11,035,449 14,720,191
05-02-2024 102.382 4,510.66 149,985.79 461,810 11,497,260 15,355,845
04-03-2024 104.935 4,400.92 154,386.7 461,810 11,959,070 16,200,569
04-04-2024 104.965 4,399.66 158,786.36 461,810 12,420,880 16,667,011
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 45630240.52 10338240.52 44906604.73 6205.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-06-2014 30.1819 99.4 99.4 3,000 3,000 3,000
04-07-2014 32.0646 93.56 192.96 3,000 6,000 6,187
04-08-2014 31.7733 94.42 287.38 3,000 9,000 9,131
04-09-2014 33.4267 89.75 377.13 3,000 12,000 12,606
04-10-2014 33.5995 89.29 466.41 3,000 15,000 15,671
04-11-2014 34.894 85.97 552.39 3,000 18,000 19,275
04-12-2014 36.8328 81.45 633.84 3,000 21,000 23,346
04-01-2015 37.0645 80.94 714.78 3,000 24,000 26,493
04-02-2015 37.4948 80.01 794.79 3,000 27,000 29,800
04-03-2015 38.3663 78.19 872.98 3,000 30,000 33,493
04-04-2015 37.7819 79.4 952.38 3,000 33,000 35,983
04-05-2015 37.3091 80.41 1,032.79 3,000 36,000 38,533
04-06-2015 36.7687 163.18 1,195.98 6,000 42,000 43,974
04-07-2015 37.7645 158.88 1,354.86 6,000 48,000 51,165
04-08-2015 38.6078 155.41 1,510.26 6,000 54,000 58,308
04-09-2015 36.3937 164.86 1,675.13 6,000 60,000 60,964
04-10-2015 37.4701 160.13 1,835.26 6,000 66,000 68,767
04-11-2015 37.7879 158.78 1,994.04 6,000 72,000 75,350
04-12-2015 37.4084 160.39 2,154.43 6,000 78,000 80,594
04-01-2016 37.4189 160.35 2,314.78 6,000 84,000 86,616
04-02-2016 35.2073 170.42 2,485.19 6,000 90,000 87,497
04-03-2016 35.5724 168.67 2,653.86 6,000 96,000 94,404
04-04-2016 37.1917 161.33 2,815.19 6,000 102,000 104,702
04-05-2016 37.4276 160.31 2,975.5 6,000 108,000 111,366
04-06-2016 38.9095 308.41 3,283.91 12,000 120,000 127,775
04-07-2016 40.0521 299.61 3,583.52 12,000 132,000 143,527
04-08-2016 40.9155 293.29 3,876.81 12,000 144,000 158,621
04-09-2016 42.3435 283.4 4,160.2 12,000 156,000 176,158
04-10-2016 43.3989 276.5 4,436.71 12,000 168,000 192,548
04-11-2016 42.2515 284.01 4,720.72 12,000 180,000 199,458
04-12-2016 41.7598 287.36 5,008.08 12,000 192,000 209,136
04-01-2017 41.7044 287.74 5,295.82 12,000 204,000 220,859
04-02-2017 44.0021 272.71 5,568.53 12,000 216,000 245,027
04-03-2017 44.0878 272.18 5,840.72 12,000 228,000 257,504
04-04-2017 45.8991 261.44 6,102.16 12,000 240,000 280,084
04-05-2017 47.0155 255.23 6,357.39 12,000 252,000 298,896
04-06-2017 47.9458 500.57 6,857.96 24,000 276,000 328,810
04-07-2017 48.3588 496.29 7,354.25 24,000 300,000 355,643
04-08-2017 50.0435 479.58 7,833.83 24,000 324,000 392,032
04-09-2017 49.5379 484.48 8,318.31 24,000 348,000 412,072
04-10-2017 49.348 486.34 8,804.65 24,000 372,000 434,492
04-11-2017 51.9352 462.11 9,266.77 24,000 396,000 481,271
04-12-2017 51.2094 468.66 9,735.43 24,000 420,000 498,546
04-01-2018 52.8976 453.71 10,189.14 24,000 444,000 538,981
04-02-2018 52.4213 457.83 10,646.97 24,000 468,000 558,128
04-03-2018 51.7303 463.94 11,110.91 24,000 492,000 574,771
04-04-2018 51.0429 470.19 11,581.1 24,000 516,000 591,133
04-05-2018 51.9185 462.26 12,043.37 24,000 540,000 625,274
04-06-2018 50.886 943.28 12,986.65 48,000 588,000 660,839
04-07-2018 50.442 951.59 13,938.24 48,000 636,000 703,073
06-08-2018 52.578 912.93 14,851.17 48,000 684,000 780,845
04-09-2018 52.587 912.77 15,763.94 48,000 732,000 828,978
04-10-2018 49.316 973.31 16,737.26 48,000 780,000 825,415
05-11-2018 50.031 959.41 17,696.66 48,000 828,000 885,382
04-12-2018 51.046 940.33 18,636.99 48,000 876,000 951,344
04-01-2019 51.114 939.08 19,576.07 48,000 924,000 1,000,611
04-02-2019 50.964 941.84 20,517.91 48,000 972,000 1,045,675
05-03-2019 51.645 929.42 21,447.33 48,000 1,020,000 1,107,647
04-04-2019 54.218 885.31 22,332.65 48,000 1,068,000 1,210,831
06-05-2019 53.391 899.03 23,231.67 48,000 1,116,000 1,240,362
04-06-2019 55.302 1,735.92 24,967.6 96,000 1,212,000 1,380,758
04-07-2019 55.409 1,732.57 26,700.17 96,000 1,308,000 1,479,430
05-08-2019 51.574 1,861.4 28,561.57 96,000 1,404,000 1,473,034
04-09-2019 51.529 1,863.03 30,424.6 96,000 1,500,000 1,567,749
04-10-2019 52.415 1,831.54 32,256.14 96,000 1,596,000 1,690,705
04-11-2019 54.551 1,759.82 34,015.96 96,000 1,692,000 1,855,604
04-12-2019 54.882 1,749.21 35,765.16 96,000 1,788,000 1,962,864
06-01-2020 54.798 1,751.89 37,517.05 96,000 1,884,000 2,055,859
04-02-2020 54.907 1,748.41 39,265.46 96,000 1,980,000 2,155,949
04-03-2020 52.577 1,825.89 41,091.36 96,000 2,076,000 2,160,460
07-04-2020 42.744 2,245.93 43,337.29 96,000 2,172,000 1,852,409
04-05-2020 45.177 2,124.98 45,462.26 96,000 2,268,000 2,053,849
04-06-2020 47.179 4,069.61 49,531.87 192,000 2,460,000 2,336,864
06-07-2020 50.305 3,816.72 53,348.59 192,000 2,652,000 2,683,701
04-08-2020 51.344 3,739.48 57,088.07 192,000 2,844,000 2,931,130
04-09-2020 52.811 3,635.61 60,723.68 192,000 3,036,000 3,206,878
05-10-2020 52.886 3,630.45 64,354.13 192,000 3,228,000 3,403,432
04-11-2020 54.662 3,512.49 67,866.62 192,000 3,420,000 3,709,725
04-12-2020 60.208 3,188.94 71,055.57 192,000 3,612,000 4,278,114
04-01-2021 63.444 3,026.29 74,081.86 192,000 3,804,000 4,700,049
04-02-2021 67.551 2,842.3 76,924.15 192,000 3,996,000 5,196,304
04-03-2021 69.216 2,773.93 79,698.08 192,000 4,188,000 5,516,382
05-04-2021 67.228 2,855.95 82,554.03 192,000 4,380,000 5,549,942
04-05-2021 67.182 2,857.91 85,411.94 192,000 4,572,000 5,738,145
04-06-2021 72.258 5,314.29 90,726.23 384,000 4,956,000 6,555,696
05-07-2021 74.014 5,188.21 95,914.44 384,000 5,340,000 7,099,011
04-08-2021 75.764 5,068.37 100,982.81 384,000 5,724,000 7,650,862
06-09-2021 77.595 4,948.77 105,931.58 384,000 6,108,000 8,219,761
04-10-2021 78.81 4,872.48 110,804.06 384,000 6,492,000 8,732,468
08-11-2021 81.205 4,728.77 115,532.83 384,000 6,876,000 9,381,844
06-12-2021 77.425 4,959.64 120,492.47 384,000 7,260,000 9,329,130
04-01-2022 80.044 4,797.36 125,289.83 384,000 7,644,000 10,028,699
04-02-2022 80.457 4,772.74 130,062.57 384,000 8,028,000 10,464,444
04-03-2022 76.128 5,044.14 135,106.7 384,000 8,412,000 10,285,403
04-04-2022 81.575 4,707.32 139,814.03 384,000 8,796,000 11,405,329
04-05-2022 77.378 4,962.65 144,776.68 384,000 9,180,000 11,202,530
06-06-2022 76.917 9,984.79 154,761.47 768,000 9,948,000 11,903,788
04-07-2022 75.206 10,211.95 164,973.42 768,000 10,716,000 12,406,991
04-08-2022 80.488 9,541.8 174,515.21 768,000 11,484,000 14,046,381
05-09-2022 83.02 9,250.78 183,766 768,000 12,252,000 15,256,253
04-10-2022 81.592 9,412.69 193,178.68 768,000 13,020,000 15,761,835
04-11-2022 84.559 9,082.42 202,261.1 768,000 13,788,000 17,102,996
05-12-2022 87.077 8,819.78 211,080.88 768,000 14,556,000 18,380,290
04-01-2023 85.656 8,966.1 220,046.98 768,000 15,324,000 18,848,344
06-02-2023 85.267 9,007 229,053.98 768,000 16,092,000 19,530,746
06-03-2023 85.45 8,987.71 238,041.69 768,000 16,860,000 20,340,663
05-04-2023 85.311 9,002.36 247,044.05 768,000 17,628,000 21,075,575
04-05-2023 88.395 8,688.27 255,732.32 768,000 18,396,000 22,605,459
05-06-2023 90.01 17,064.77 272,797.09 1,536,000 19,932,000 24,554,466
04-07-2023 92.819 16,548.34 289,345.43 1,536,000 21,468,000 26,856,753
04-08-2023 93.787 16,377.54 305,722.96 1,536,000 23,004,000 28,672,840
04-09-2023 94.529 16,248.98 321,971.95 1,536,000 24,540,000 30,435,686
04-10-2023 94.548 16,245.72 338,217.66 1,536,000 26,076,000 31,977,804
06-11-2023 93.64 16,403.25 354,620.91 1,536,000 27,612,000 33,206,702
04-12-2023 97.821 15,702.15 370,323.06 1,536,000 29,148,000 36,225,372
04-01-2024 101.187 15,179.82 385,502.87 1,536,000 30,684,000 39,007,879
05-02-2024 102.382 15,002.64 400,505.51 1,536,000 32,220,000 41,004,555
04-03-2024 104.935 14,637.63 415,143.14 1,536,000 33,756,000 43,563,046
04-04-2024 104.965 14,633.45 429,776.59 1,536,000 35,292,000 45,111,500

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.