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Scheme SIP Investment Cost SIP Value as on 18-01-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 700107.24 343107.24 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 87.16 1,045.86 3,000 39,000 35,997
18-03-2016 36.2665 82.72 1,128.58 3,000 42,000 40,930
18-04-2016 37.89 79.18 1,207.76 3,000 45,000 45,762
18-05-2016 37.9227 79.11 1,286.86 3,000 48,000 48,801
18-06-2016 39.0479 76.83 1,363.69 3,000 51,000 53,249
18-07-2016 40.4225 74.22 1,437.91 3,000 54,000 58,124
18-08-2016 41.6908 71.96 1,509.87 3,000 57,000 62,948
18-09-2016 42.4951 70.6 1,580.46 3,000 60,000 67,162
18-10-2016 43.4449 69.05 1,649.52 3,000 63,000 71,663
18-11-2016 41.6459 72.04 1,721.55 3,000 66,000 71,696
18-12-2016 41.6044 72.11 1,793.66 3,000 69,000 74,624
18-01-2017 42.7766 70.13 1,863.79 3,000 72,000 79,727
18-02-2017 43.969 68.23 1,932.02 3,000 75,000 84,949
18-03-2017 44.9896 66.68 1,998.7 3,000 78,000 89,921
18-04-2017 45.9604 65.27 2,063.98 3,000 81,000 94,861
18-05-2017 47.1409 63.64 2,127.62 3,000 84,000 100,298
18-06-2017 48.341 62.06 2,189.68 3,000 87,000 105,851
18-07-2017 49.3156 60.83 2,250.51 3,000 90,000 110,985
18-08-2017 49.4083 60.72 2,311.23 3,000 93,000 114,194
18-09-2017 50.286 59.66 2,370.89 3,000 96,000 119,222
18-10-2017 50.2968 59.65 2,430.53 3,000 99,000 122,248
18-11-2017 51.5453 58.2 2,488.73 3,000 102,000 128,282
18-12-2017 52.0596 57.63 2,546.36 3,000 105,000 132,562
18-01-2018 53.4465 56.13 2,602.49 3,000 108,000 139,094
18-02-2018 51.9317 57.77 2,660.26 3,000 111,000 138,152
18-03-2018 51.1401 58.66 2,718.92 3,000 114,000 139,046
18-04-2018 52.1248 57.55 2,776.47 3,000 117,000 144,723
18-05-2018 51.2523 58.53 2,835.01 3,000 120,000 145,301
18-06-2018 51.149 58.65 2,893.66 3,000 123,000 148,008
18-07-2018 50.563 59.33 2,952.99 3,000 126,000 149,312
20-08-2018 52.856 56.76 3,009.75 3,000 129,000 159,083
18-09-2018 51.683 58.05 3,067.8 3,000 132,000 158,553
19-10-2018 48.804 61.47 3,129.27 3,000 135,000 152,721
19-11-2018 50.823 59.03 3,188.3 3,000 138,000 162,039
18-12-2018 51.238 58.55 3,246.85 3,000 141,000 166,362
18-01-2019 51.453 58.31 3,305.15 3,000 144,000 170,060
18-02-2019 49.852 60.18 3,365.33 3,000 147,000 167,768
18-03-2019 53.489 56.09 3,421.42 3,000 150,000 183,008
18-04-2019 54.117 55.44 3,476.85 3,000 153,000 188,157
20-05-2019 54.023 55.53 3,532.38 3,000 156,000 190,830
18-06-2019 54.362 55.19 3,587.57 3,000 159,000 195,027
18-07-2019 54.25 55.3 3,642.87 3,000 162,000 197,626
19-08-2019 52.154 57.52 3,700.39 3,000 165,000 192,990
18-09-2019 51.652 58.08 3,758.47 3,000 168,000 194,133
18-10-2019 53.494 56.08 3,814.55 3,000 171,000 204,056
18-11-2019 54.346 55.2 3,869.75 3,000 174,000 210,306
18-12-2019 55.176 54.37 3,924.13 3,000 177,000 216,518
20-01-2020 55.9 53.67 3,977.79 3,000 180,000 222,359
18-02-2020 54.886 54.66 4,032.45 3,000 183,000 221,325
18-03-2020 42.966 69.82 4,102.27 3,000 186,000 176,258
20-04-2020 45.354 66.15 4,168.42 3,000 189,000 189,055
18-05-2020 43.415 69.1 4,237.52 3,000 192,000 183,972
18-06-2020 47.873 62.67 4,300.19 3,000 195,000 205,863
20-07-2020 51.214 58.58 4,358.77 3,000 198,000 223,230
18-08-2020 52.751 56.87 4,415.64 3,000 201,000 232,929
18-09-2020 53.137 56.46 4,472.09 3,000 204,000 237,634
19-10-2020 54.064 55.49 4,527.58 3,000 207,000 244,779
18-11-2020 58.946 50.89 4,578.48 3,000 210,000 269,883
18-12-2020 61.855 48.5 4,626.98 3,000 213,000 286,202
18-01-2021 64.249 46.69 4,673.67 3,000 216,000 300,279
18-02-2021 69.332 43.27 4,716.94 3,000 219,000 327,035
18-03-2021 66.809 44.9 4,761.85 3,000 222,000 318,134
19-04-2021 65.828 45.57 4,807.42 3,000 225,000 316,463
18-05-2021 70.131 42.78 4,850.2 3,000 228,000 340,149
18-06-2021 72.143 41.58 4,891.78 3,000 231,000 352,908
19-07-2021 74.343 40.35 4,932.13 3,000 234,000 366,670
18-08-2021 75.386 39.8 4,971.93 3,000 237,000 374,814
20-09-2021 77.771 38.57 5,010.5 3,000 240,000 389,672
18-10-2021 81.918 36.62 5,047.13 3,000 243,000 413,450
18-11-2021 80.144 37.43 5,084.56 3,000 246,000 407,497
20-12-2021 76.563 39.18 5,123.74 3,000 249,000 392,289
18-01-2022 81.354 36.88 5,160.62 3,000 252,000 419,837
18-02-2022 78.959 37.99 5,198.61 3,000 255,000 410,477
21-03-2022 78.369 38.28 5,236.89 3,000 258,000 410,410
18-04-2022 79.796 37.6 5,274.49 3,000 261,000 420,883
18-05-2022 75.657 39.65 5,314.14 3,000 264,000 402,052
20-06-2022 72.57 41.34 5,355.48 3,000 267,000 388,647
18-07-2022 76.995 38.96 5,394.44 3,000 270,000 415,345
18-08-2022 82.756 36.25 5,430.7 3,000 273,000 449,423
19-09-2022 83.359 35.99 5,466.68 3,000 276,000 455,697
18-10-2022 82.559 36.34 5,503.02 3,000 279,000 454,324
18-11-2022 85.654 35.02 5,538.05 3,000 282,000 474,356
19-12-2022 86.669 34.61 5,572.66 3,000 285,000 482,977
18-01-2023 85.987 34.89 5,607.55 3,000 288,000 482,176
20-02-2023 85.578 35.06 5,642.61 3,000 291,000 482,883
20-03-2023 83.511 35.92 5,678.53 3,000 294,000 474,220
18-04-2023 85.876 34.93 5,713.46 3,000 297,000 490,649
18-05-2023 88.206 34.01 5,747.47 3,000 300,000 506,962
19-06-2023 90.924 32.99 5,780.47 3,000 303,000 525,583
18-07-2023 94.368 31.79 5,812.26 3,000 306,000 548,491
18-08-2023 93.018 32.25 5,844.51 3,000 309,000 543,645
18-09-2023 96.303 31.15 5,875.66 3,000 312,000 565,844
18-10-2023 95.024 31.57 5,907.23 3,000 315,000 561,329
20-11-2023 94.605 31.71 5,938.94 3,000 318,000 561,854
18-12-2023 100.106 29.97 5,968.91 3,000 321,000 597,524
18-01-2024 101.002 29.7 5,998.62 3,000 324,000 605,872
19-02-2024 103.43 29.01 6,027.62 3,000 327,000 623,437
18-03-2024 102.781 29.19 6,056.81 3,000 330,000 622,525
18-04-2024 103.643 28.95 6,085.75 3,000 333,000 630,746
21-05-2024 106.934 28.05 6,113.81 3,000 336,000 653,774
18-06-2024 111.184 26.98 6,140.79 3,000 339,000 682,758
18-07-2024 115.275 26.02 6,166.82 3,000 342,000 710,880
19-08-2024 113.978 26.32 6,193.14 3,000 345,000 705,881
18-09-2024 117.311 25.57 6,218.71 3,000 348,000 729,523
18-10-2024 115.713 25.93 6,244.64 3,000 351,000 722,586
18-11-2024 111.766 26.84 6,271.48 3,000 354,000 700,938
18-12-2024 115.727 25.92 6,297.4 3,000 357,000 728,779
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 841069.74 392919.59 140962.50 20.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 91.52 1,050.22 3,150 39,150 36,147
18-03-2016 36.2665 86.86 1,137.07 3,150 42,300 41,238
18-04-2016 37.89 83.14 1,220.21 3,150 45,450 46,234
18-05-2016 37.9227 83.06 1,303.27 3,150 48,600 49,424
18-06-2016 39.0479 80.67 1,383.94 3,150 51,750 54,040
18-07-2016 40.4225 77.93 1,461.87 3,150 54,900 59,092
18-08-2016 41.6908 75.56 1,537.43 3,150 58,050 64,097
18-09-2016 42.4951 74.13 1,611.55 3,150 61,200 68,483
18-10-2016 43.4449 72.51 1,684.06 3,150 64,350 73,164
18-11-2016 41.6459 75.64 1,759.7 3,150 67,500 73,284
18-12-2016 41.6044 75.71 1,835.41 3,150 70,650 76,361
18-01-2017 42.7766 73.64 1,909.05 3,150 73,800 81,663
18-02-2017 43.969 75.22 1,984.27 3,308 77,108 87,246
18-03-2017 44.9896 73.52 2,057.79 3,308 80,415 92,579
18-04-2017 45.9604 71.96 2,129.75 3,308 83,722 97,884
18-05-2017 47.1409 70.16 2,199.91 3,308 87,030 103,706
18-06-2017 48.341 68.42 2,268.33 3,308 90,338 109,654
18-07-2017 49.3156 67.07 2,335.4 3,308 93,645 115,172
18-08-2017 49.4083 66.94 2,402.34 3,308 96,952 118,696
18-09-2017 50.286 65.77 2,468.12 3,308 100,260 124,112
18-10-2017 50.2968 65.76 2,533.88 3,308 103,568 127,446
18-11-2017 51.5453 64.17 2,598.04 3,308 106,875 133,917
18-12-2017 52.0596 63.53 2,661.58 3,308 110,182 138,561
18-01-2018 53.4465 61.88 2,723.46 3,308 113,490 145,559
18-02-2018 51.9317 66.87 2,790.34 3,473 116,963 144,907
18-03-2018 51.1401 67.91 2,858.24 3,473 120,436 146,171
18-04-2018 52.1248 66.63 2,924.87 3,473 123,909 152,458
18-05-2018 51.2523 67.76 2,992.63 3,473 127,382 153,379
18-06-2018 51.149 67.9 3,060.53 3,473 130,854 156,543
18-07-2018 50.563 68.68 3,129.21 3,473 134,327 158,222
20-08-2018 52.856 65.7 3,194.92 3,473 137,800 168,871
18-09-2018 51.683 67.2 3,262.11 3,473 141,273 168,596
19-10-2018 48.804 71.16 3,333.27 3,473 144,746 162,677
19-11-2018 50.823 68.33 3,401.6 3,473 148,219 172,880
18-12-2018 51.238 67.78 3,469.38 3,473 151,692 177,764
18-01-2019 51.453 67.5 3,536.88 3,473 155,164 181,983
18-02-2019 49.852 73.15 3,610.03 3,647 158,811 179,967
18-03-2019 53.489 68.17 3,678.2 3,647 162,458 196,743
18-04-2019 54.117 67.38 3,745.58 3,647 166,104 202,700
20-05-2019 54.023 67.5 3,813.08 3,647 169,751 205,994
18-06-2019 54.362 67.08 3,880.16 3,647 173,397 210,933
18-07-2019 54.25 67.22 3,947.38 3,647 177,044 214,145
19-08-2019 52.154 69.92 4,017.3 3,647 180,690 209,518
18-09-2019 51.652 70.6 4,087.89 3,647 184,337 211,148
18-10-2019 53.494 68.17 4,156.06 3,647 187,983 222,324
18-11-2019 54.346 67.1 4,223.16 3,647 191,630 229,512
18-12-2019 55.176 66.09 4,289.25 3,647 195,276 236,664
20-01-2020 55.9 65.23 4,354.48 3,647 198,923 243,415
18-02-2020 54.886 69.76 4,424.24 3,829 202,752 242,829
18-03-2020 42.966 89.11 4,513.35 3,829 206,580 193,921
20-04-2020 45.354 84.42 4,597.77 3,829 210,409 208,527
18-05-2020 43.415 88.19 4,685.97 3,829 214,238 203,441
18-06-2020 47.873 79.98 4,765.95 3,829 218,067 228,160
20-07-2020 51.214 74.76 4,840.71 3,829 221,896 247,912
18-08-2020 52.751 72.58 4,913.29 3,829 225,725 259,181
18-09-2020 53.137 72.06 4,985.35 3,829 229,553 264,906
19-10-2020 54.064 70.82 5,056.17 3,829 233,382 273,357
18-11-2020 58.946 64.96 5,121.12 3,829 237,211 301,870
18-12-2020 61.855 61.9 5,183.02 3,829 241,040 320,596
18-01-2021 64.249 59.59 5,242.62 3,829 244,869 336,833
18-02-2021 69.332 57.99 5,300.6 4,020 248,889 367,501
18-03-2021 66.809 60.18 5,360.78 4,020 252,909 358,148
19-04-2021 65.828 61.07 5,421.85 4,020 256,930 356,910
18-05-2021 70.131 57.33 5,479.18 4,020 260,950 384,260
18-06-2021 72.143 55.73 5,534.9 4,020 264,970 399,305
19-07-2021 74.343 54.08 5,588.98 4,020 268,991 415,502
18-08-2021 75.386 53.33 5,642.31 4,020 273,011 425,351
20-09-2021 77.771 51.69 5,694 4,020 277,031 442,828
18-10-2021 81.918 49.08 5,743.08 4,020 281,051 470,462
18-11-2021 80.144 50.16 5,793.24 4,020 285,072 464,294
20-12-2021 76.563 52.51 5,845.75 4,020 289,092 447,568
18-01-2022 81.354 49.42 5,895.17 4,020 293,112 479,596
18-02-2022 78.959 53.46 5,948.63 4,221 297,334 469,698
21-03-2022 78.369 53.86 6,002.5 4,221 301,555 470,410
18-04-2022 79.796 52.9 6,055.4 4,221 305,776 483,197
18-05-2022 75.657 55.8 6,111.19 4,221 309,998 462,355
20-06-2022 72.57 58.17 6,169.36 4,221 314,219 447,711
18-07-2022 76.995 54.83 6,224.19 4,221 318,440 479,231
18-08-2022 82.756 51.01 6,275.2 4,221 322,661 519,310
19-09-2022 83.359 50.64 6,325.84 4,221 326,883 527,315
18-10-2022 82.559 51.13 6,376.97 4,221 331,104 526,476
18-11-2022 85.654 49.28 6,426.25 4,221 335,325 550,434
19-12-2022 86.669 48.71 6,474.96 4,221 339,547 561,178
18-01-2023 85.987 49.09 6,524.05 4,221 343,768 560,983
20-02-2023 85.578 51.79 6,575.84 4,432 348,200 562,747
20-03-2023 83.511 53.08 6,628.92 4,432 352,633 553,588
18-04-2023 85.876 51.61 6,680.53 4,432 357,065 573,697
18-05-2023 88.206 50.25 6,730.78 4,432 361,497 593,695
19-06-2023 90.924 48.75 6,779.53 4,432 365,930 616,422
18-07-2023 94.368 46.97 6,826.5 4,432 370,362 644,203
18-08-2023 93.018 47.65 6,874.15 4,432 374,794 639,420
18-09-2023 96.303 46.03 6,920.17 4,432 379,227 666,434
18-10-2023 95.024 46.64 6,966.82 4,432 383,659 662,015
20-11-2023 94.605 46.85 7,013.67 4,432 388,092 663,528
18-12-2023 100.106 44.28 7,057.95 4,432 392,524 706,543
18-01-2024 101.002 43.88 7,101.83 4,432 396,956 717,299
19-02-2024 103.43 45 7,146.83 4,654 401,610 739,196
18-03-2024 102.781 45.28 7,192.11 4,654 406,264 739,212
18-04-2024 103.643 44.9 7,237.01 4,654 410,918 750,066
21-05-2024 106.934 43.52 7,280.53 4,654 415,572 778,537
18-06-2024 111.184 41.86 7,322.39 4,654 420,226 814,133
18-07-2024 115.275 40.37 7,362.77 4,654 424,880 848,743
19-08-2024 113.978 40.83 7,403.6 4,654 429,534 843,847
18-09-2024 117.311 39.67 7,443.27 4,654 434,188 873,177
18-10-2024 115.713 40.22 7,483.49 4,654 438,842 865,937
18-11-2024 111.766 41.64 7,525.13 4,654 443,496 841,054
18-12-2024 115.727 40.22 7,565.35 4,654 448,150 875,515
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 1018943.67 452270.23 318836.43 45.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 95.88 1,054.57 3,300 39,300 36,297
18-03-2016 36.2665 90.99 1,145.57 3,300 42,600 41,546
18-04-2016 37.89 87.09 1,232.66 3,300 45,900 46,706
18-05-2016 37.9227 87.02 1,319.68 3,300 49,200 50,046
18-06-2016 39.0479 84.51 1,404.19 3,300 52,500 54,831
18-07-2016 40.4225 81.64 1,485.83 3,300 55,800 60,061
18-08-2016 41.6908 79.15 1,564.98 3,300 59,100 65,245
18-09-2016 42.4951 77.66 1,642.64 3,300 62,400 69,804
18-10-2016 43.4449 75.96 1,718.6 3,300 65,700 74,664
18-11-2016 41.6459 79.24 1,797.84 3,300 69,000 74,873
18-12-2016 41.6044 79.32 1,877.16 3,300 72,300 78,098
18-01-2017 42.7766 77.14 1,954.3 3,300 75,600 83,598
18-02-2017 43.969 82.56 2,036.86 3,630 79,230 89,559
18-03-2017 44.9896 80.69 2,117.55 3,630 82,860 95,268
18-04-2017 45.9604 78.98 2,196.53 3,630 86,490 100,953
18-05-2017 47.1409 77 2,273.53 3,630 90,120 107,176
18-06-2017 48.341 75.09 2,348.62 3,630 93,750 113,535
18-07-2017 49.3156 73.61 2,422.23 3,630 97,380 119,454
18-08-2017 49.4083 73.47 2,495.7 3,630 101,010 123,308
18-09-2017 50.286 72.19 2,567.88 3,630 104,640 129,129
18-10-2017 50.2968 72.17 2,640.06 3,630 108,270 132,786
18-11-2017 51.5453 70.42 2,710.48 3,630 111,900 139,712
18-12-2017 52.0596 69.73 2,780.21 3,630 115,530 144,737
18-01-2018 53.4465 67.92 2,848.13 3,630 119,160 152,222
18-02-2018 51.9317 76.89 2,925.02 3,993 123,153 151,901
18-03-2018 51.1401 78.08 3,003.1 3,993 127,146 153,579
18-04-2018 52.1248 76.6 3,079.7 3,993 131,139 160,529
18-05-2018 51.2523 77.91 3,157.61 3,993 135,132 161,835
18-06-2018 51.149 78.07 3,235.67 3,993 139,125 165,502
18-07-2018 50.563 78.97 3,314.65 3,993 143,118 167,598
20-08-2018 52.856 75.54 3,390.19 3,993 147,111 179,192
18-09-2018 51.683 77.26 3,467.45 3,993 151,104 179,208
19-10-2018 48.804 81.82 3,549.27 3,993 155,097 173,218
19-11-2018 50.823 78.57 3,627.83 3,993 159,090 184,377
18-12-2018 51.238 77.93 3,705.76 3,993 163,083 189,876
18-01-2019 51.453 77.6 3,783.37 3,993 167,076 194,666
18-02-2019 49.852 88.11 3,871.48 4,392 171,468 193,001
18-03-2019 53.489 82.12 3,953.59 4,392 175,861 211,474
18-04-2019 54.117 81.16 4,034.75 4,392 180,253 218,349
20-05-2019 54.023 81.3 4,116.06 4,392 184,645 222,362
18-06-2019 54.362 80.8 4,196.86 4,392 189,037 228,149
18-07-2019 54.25 80.96 4,277.82 4,392 193,430 232,072
19-08-2019 52.154 84.22 4,362.04 4,392 197,822 227,498
18-09-2019 51.652 85.04 4,447.07 4,392 202,214 229,700
18-10-2019 53.494 82.11 4,529.18 4,392 206,607 242,284
18-11-2019 54.346 80.82 4,610 4,392 210,999 250,535
18-12-2019 55.176 79.61 4,689.61 4,392 215,391 258,754
20-01-2020 55.9 78.57 4,768.18 4,392 219,784 266,541
18-02-2020 54.886 88.03 4,856.21 4,832 224,615 266,538
18-03-2020 42.966 112.45 4,968.66 4,832 229,447 213,484
20-04-2020 45.354 106.53 5,075.19 4,832 234,278 230,180
18-05-2020 43.415 111.29 5,186.48 4,832 239,110 225,171
18-06-2020 47.873 100.92 5,287.4 4,832 243,941 253,124
20-07-2020 51.214 94.34 5,381.74 4,832 248,773 275,621
18-08-2020 52.751 91.59 5,473.33 4,832 253,604 288,724
18-09-2020 53.137 90.93 5,564.26 4,832 258,436 295,668
19-10-2020 54.064 89.37 5,653.63 4,832 263,267 305,658
18-11-2020 58.946 81.97 5,735.59 4,832 268,099 338,090
18-12-2020 61.855 78.11 5,813.7 4,832 272,930 359,607
18-01-2021 64.249 75.2 5,888.9 4,832 277,762 378,356
18-02-2021 69.332 76.66 5,965.56 5,315 283,077 413,604
18-03-2021 66.809 79.55 6,045.11 5,315 288,391 403,868
19-04-2021 65.828 80.74 6,125.84 5,315 293,706 403,252
18-05-2021 70.131 75.78 6,201.63 5,315 299,021 434,926
18-06-2021 72.143 73.67 6,275.3 5,315 304,335 452,719
19-07-2021 74.343 71.49 6,346.78 5,315 309,650 471,839
18-08-2021 75.386 70.5 6,417.28 5,315 314,965 483,773
20-09-2021 77.771 68.34 6,485.62 5,315 320,279 504,393
18-10-2021 81.918 64.88 6,550.5 5,315 325,594 536,604
18-11-2021 80.144 66.31 6,616.81 5,315 330,909 530,298
20-12-2021 76.563 69.42 6,686.23 5,315 336,223 511,918
18-01-2022 81.354 65.33 6,751.56 5,315 341,538 549,266
18-02-2022 78.959 74.04 6,825.6 5,846 347,384 538,942
21-03-2022 78.369 74.6 6,900.19 5,846 353,230 540,761
18-04-2022 79.796 73.26 6,973.46 5,846 359,077 556,454
18-05-2022 75.657 77.27 7,050.73 5,846 364,923 533,437
20-06-2022 72.57 80.56 7,131.29 5,846 370,769 517,518
18-07-2022 76.995 75.93 7,207.22 5,846 376,615 554,920
18-08-2022 82.756 70.64 7,277.86 5,846 382,461 602,287
19-09-2022 83.359 70.13 7,347.99 5,846 388,307 612,521
18-10-2022 82.559 70.81 7,418.81 5,846 394,154 612,489
18-11-2022 85.654 68.25 7,487.06 5,846 400,000 641,297
19-12-2022 86.669 67.45 7,554.51 5,846 405,846 654,742
18-01-2023 85.987 67.99 7,622.5 5,846 411,692 655,436
20-02-2023 85.578 75.15 7,697.65 6,431 418,123 658,749
20-03-2023 83.511 77.01 7,774.65 6,431 424,554 649,269
18-04-2023 85.876 74.88 7,849.54 6,431 430,984 674,087
18-05-2023 88.206 72.91 7,922.44 6,431 437,415 698,807
19-06-2023 90.924 70.73 7,993.17 6,431 443,846 726,771
18-07-2023 94.368 68.15 8,061.31 6,431 450,277 760,730
18-08-2023 93.018 69.13 8,130.45 6,431 456,707 756,278
18-09-2023 96.303 66.78 8,197.23 6,431 463,138 789,417
18-10-2023 95.024 67.68 8,264.9 6,431 469,569 785,364
20-11-2023 94.605 67.97 8,332.88 6,431 476,000 788,332
18-12-2023 100.106 64.24 8,397.11 6,431 482,430 840,602
18-01-2024 101.002 63.67 8,460.78 6,431 488,861 854,556
19-02-2024 103.43 68.39 8,529.18 7,074 495,935 882,173
18-03-2024 102.781 68.82 8,598 7,074 503,009 883,711
18-04-2024 103.643 68.25 8,666.25 7,074 510,083 898,197
21-05-2024 106.934 66.15 8,732.41 7,074 517,157 933,791
18-06-2024 111.184 63.62 8,796.03 7,074 524,230 977,978
18-07-2024 115.275 61.36 8,857.39 7,074 531,304 1,021,036
19-08-2024 113.978 62.06 8,919.46 7,074 538,378 1,016,622
18-09-2024 117.311 60.3 8,979.76 7,074 545,452 1,053,424
18-10-2024 115.713 61.13 9,040.89 7,074 552,526 1,046,148
18-11-2024 111.766 63.29 9,104.18 7,074 559,600 1,017,538
18-12-2024 115.727 61.13 9,165.31 7,074 566,673 1,060,673
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1243349.10 522968.87 543241.86 77.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 100.24 1,058.93 3,450 39,450 36,447
18-03-2016 36.2665 95.13 1,154.06 3,450 42,900 41,854
18-04-2016 37.89 91.05 1,245.11 3,450 46,350 47,177
18-05-2016 37.9227 90.97 1,336.09 3,450 49,800 50,668
18-06-2016 39.0479 88.35 1,424.44 3,450 53,250 55,621
18-07-2016 40.4225 85.35 1,509.79 3,450 56,700 61,030
18-08-2016 41.6908 82.75 1,592.54 3,450 60,150 66,394
18-09-2016 42.4951 81.19 1,673.73 3,450 63,600 71,125
18-10-2016 43.4449 79.41 1,753.14 3,450 67,050 76,165
18-11-2016 41.6459 82.84 1,835.98 3,450 70,500 76,461
18-12-2016 41.6044 82.92 1,918.9 3,450 73,950 79,835
18-01-2017 42.7766 80.65 1,999.56 3,450 77,400 85,534
18-02-2017 43.969 90.23 2,089.79 3,968 81,368 91,886
18-03-2017 44.9896 88.19 2,177.98 3,968 85,335 97,986
18-04-2017 45.9604 86.32 2,264.3 3,968 89,302 104,068
18-05-2017 47.1409 84.16 2,348.46 3,968 93,270 110,709
18-06-2017 48.341 82.07 2,430.54 3,968 97,238 117,495
18-07-2017 49.3156 80.45 2,510.99 3,968 101,205 123,831
18-08-2017 49.4083 80.3 2,591.29 3,968 105,172 128,031
18-09-2017 50.286 78.9 2,670.19 3,968 109,140 134,273
18-10-2017 50.2968 78.88 2,749.07 3,968 113,108 138,269
18-11-2017 51.5453 76.97 2,826.04 3,968 117,075 145,669
18-12-2017 52.0596 76.21 2,902.25 3,968 121,042 151,090
18-01-2018 53.4465 74.23 2,976.48 3,968 125,010 159,083
18-02-2018 51.9317 87.86 3,064.34 4,563 129,573 159,137
18-03-2018 51.1401 89.22 3,153.56 4,563 134,135 161,273
18-04-2018 52.1248 87.53 3,241.09 4,563 138,698 168,941
18-05-2018 51.2523 89.02 3,330.12 4,563 143,260 170,676
18-06-2018 51.149 89.2 3,419.32 4,563 147,823 174,895
18-07-2018 50.563 90.24 3,509.56 4,563 152,386 177,454
20-08-2018 52.856 86.32 3,595.88 4,563 156,948 190,064
18-09-2018 51.683 88.28 3,684.16 4,563 161,511 190,408
19-10-2018 48.804 93.49 3,777.65 4,563 166,074 184,364
19-11-2018 50.823 89.77 3,867.42 4,563 170,636 196,554
18-12-2018 51.238 89.05 3,956.47 4,563 175,199 202,722
18-01-2019 51.453 88.68 4,045.14 4,563 179,762 208,135
18-02-2019 49.852 105.25 4,150.4 5,247 185,009 206,906
18-03-2019 53.489 98.1 4,248.49 5,247 190,256 227,248
18-04-2019 54.117 96.96 4,345.45 5,247 195,503 235,163
20-05-2019 54.023 97.13 4,442.57 5,247 200,750 240,001
18-06-2019 54.362 96.52 4,539.09 5,247 205,997 246,754
18-07-2019 54.25 96.72 4,635.81 5,247 211,244 251,493
19-08-2019 52.154 100.61 4,736.42 5,247 216,491 247,023
18-09-2019 51.652 101.58 4,838 5,247 221,738 249,893
18-10-2019 53.494 98.09 4,936.09 5,247 226,985 264,051
18-11-2019 54.346 96.55 5,032.64 5,247 232,232 273,504
18-12-2019 55.176 95.1 5,127.73 5,247 237,479 282,928
20-01-2020 55.9 93.86 5,221.6 5,247 242,726 291,887
18-02-2020 54.886 109.94 5,331.54 6,034 248,760 292,627
18-03-2020 42.966 140.44 5,471.98 6,034 254,794 235,109
20-04-2020 45.354 133.04 5,605.02 6,034 260,828 254,210
18-05-2020 43.415 138.99 5,744.01 6,034 266,862 249,376
18-06-2020 47.873 126.04 5,870.05 6,034 272,896 281,017
20-07-2020 51.214 117.82 5,987.87 6,034 278,930 306,663
18-08-2020 52.751 114.39 6,102.26 6,034 284,964 321,900
18-09-2020 53.137 113.56 6,215.81 6,034 290,998 330,290
19-10-2020 54.064 111.61 6,327.42 6,034 297,032 342,086
18-11-2020 58.946 102.37 6,429.79 6,034 303,066 379,010
18-12-2020 61.855 97.55 6,527.34 6,034 309,101 403,749
18-01-2021 64.249 93.92 6,621.26 6,034 315,135 425,409
18-02-2021 69.332 100.09 6,721.35 6,939 322,074 466,004
18-03-2021 66.809 103.87 6,825.21 6,939 329,013 455,986
19-04-2021 65.828 105.41 6,930.62 6,939 335,952 456,229
18-05-2021 70.131 98.95 7,029.57 6,939 342,891 492,991
18-06-2021 72.143 96.19 7,125.76 6,939 349,830 514,074
19-07-2021 74.343 93.34 7,219.1 6,939 356,770 536,689
18-08-2021 75.386 92.05 7,311.15 6,939 363,709 551,158
20-09-2021 77.771 89.23 7,400.37 6,939 370,648 575,534
18-10-2021 81.918 84.71 7,485.08 6,939 377,587 613,163
18-11-2021 80.144 86.58 7,571.66 6,939 384,526 606,824
20-12-2021 76.563 90.63 7,662.3 6,939 391,466 586,649
18-01-2022 81.354 85.3 7,747.59 6,939 398,405 630,298
18-02-2022 78.959 101.07 7,848.66 7,980 406,385 619,722
21-03-2022 78.369 101.83 7,950.49 7,980 414,365 623,072
18-04-2022 79.796 100.01 8,050.49 7,980 422,345 642,397
18-05-2022 75.657 105.48 8,155.97 7,980 430,325 617,056
20-06-2022 72.57 109.96 8,265.93 7,980 438,305 599,859
18-07-2022 76.995 103.64 8,369.58 7,980 446,285 644,416
18-08-2022 82.756 96.43 8,466.01 7,980 454,265 700,613
19-09-2022 83.359 95.73 8,561.74 7,980 462,245 713,698
18-10-2022 82.559 96.66 8,658.4 7,980 470,225 714,829
18-11-2022 85.654 93.17 8,751.56 7,980 478,205 749,606
19-12-2022 86.669 92.08 8,843.64 7,980 486,185 766,469
18-01-2023 85.987 92.81 8,936.44 7,980 494,165 768,418
20-02-2023 85.578 107.24 9,043.68 9,177 503,343 773,940
20-03-2023 83.511 109.89 9,153.57 9,177 512,520 764,424
18-04-2023 85.876 106.86 9,260.43 9,177 521,697 795,249
18-05-2023 88.206 104.04 9,364.48 9,177 530,874 826,003
19-06-2023 90.924 100.93 9,465.41 9,177 540,051 860,633
18-07-2023 94.368 97.25 9,562.65 9,177 549,228 902,409
18-08-2023 93.018 98.66 9,661.31 9,177 558,405 898,676
18-09-2023 96.303 95.29 9,756.61 9,177 567,582 939,591
18-10-2023 95.024 96.58 9,853.18 9,177 576,759 936,289
20-11-2023 94.605 97 9,950.19 9,177 585,936 941,337
18-12-2023 100.106 91.67 10,041.86 9,177 595,113 1,005,251
18-01-2024 101.002 90.86 10,132.72 9,177 604,290 1,023,425
19-02-2024 103.43 102.04 10,234.76 10,554 614,844 1,058,581
18-03-2024 102.781 102.68 10,337.44 10,554 625,398 1,062,492
18-04-2024 103.643 101.83 10,439.26 10,554 635,951 1,081,957
21-05-2024 106.934 98.69 10,537.96 10,554 646,505 1,126,866
18-06-2024 111.184 94.92 10,632.88 10,554 657,058 1,182,206
18-07-2024 115.275 91.55 10,724.43 10,554 667,612 1,236,259
19-08-2024 113.978 92.59 10,817.02 10,554 678,166 1,232,903
18-09-2024 117.311 89.96 10,906.99 10,554 688,719 1,279,509
18-10-2024 115.713 91.21 10,998.19 10,554 699,273 1,272,634
18-11-2024 111.766 94.43 11,092.62 10,554 709,827 1,239,778
18-12-2024 115.727 91.19 11,183.81 10,554 720,380 1,294,269
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1526165.91 607132.70 826058.67 117.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 104.6 1,063.29 3,600 39,600 36,597
18-03-2016 36.2665 99.27 1,162.56 3,600 43,200 42,162
18-04-2016 37.89 95.01 1,257.57 3,600 46,800 47,649
18-05-2016 37.9227 94.93 1,352.5 3,600 50,400 51,290
18-06-2016 39.0479 92.19 1,444.69 3,600 54,000 56,412
18-07-2016 40.4225 89.06 1,533.75 3,600 57,600 61,998
18-08-2016 41.6908 86.35 1,620.1 3,600 61,200 67,543
18-09-2016 42.4951 84.72 1,704.82 3,600 64,800 72,446
18-10-2016 43.4449 82.86 1,787.68 3,600 68,400 77,666
18-11-2016 41.6459 86.44 1,874.12 3,600 72,000 78,050
18-12-2016 41.6044 86.53 1,960.65 3,600 75,600 81,572
18-01-2017 42.7766 84.16 2,044.81 3,600 79,200 87,470
18-02-2017 43.969 98.25 2,143.06 4,320 83,520 94,228
18-03-2017 44.9896 96.02 2,239.08 4,320 87,840 100,736
18-04-2017 45.9604 93.99 2,333.08 4,320 92,160 107,229
18-05-2017 47.1409 91.64 2,424.72 4,320 96,480 114,303
18-06-2017 48.341 89.37 2,514.08 4,320 100,800 121,533
18-07-2017 49.3156 87.6 2,601.68 4,320 105,120 128,304
18-08-2017 49.4083 87.43 2,689.12 4,320 109,440 132,865
18-09-2017 50.286 85.91 2,775.03 4,320 113,760 139,545
18-10-2017 50.2968 85.89 2,860.92 4,320 118,080 143,895
18-11-2017 51.5453 83.81 2,944.73 4,320 122,400 151,787
18-12-2017 52.0596 82.98 3,027.71 4,320 126,720 157,621
18-01-2018 53.4465 80.83 3,108.54 4,320 131,040 166,140
18-02-2018 51.9317 99.82 3,208.36 5,184 136,224 166,616
18-03-2018 51.1401 101.37 3,309.73 5,184 141,408 169,260
18-04-2018 52.1248 99.45 3,409.18 5,184 146,592 177,703
18-05-2018 51.2523 101.15 3,510.33 5,184 151,776 179,912
18-06-2018 51.149 101.35 3,611.68 5,184 156,960 184,734
18-07-2018 50.563 102.53 3,714.21 5,184 162,144 187,801
20-08-2018 52.856 98.08 3,812.28 5,184 167,328 201,502
18-09-2018 51.683 100.3 3,912.59 5,184 172,512 202,214
19-10-2018 48.804 106.22 4,018.81 5,184 177,696 196,134
19-11-2018 50.823 102 4,120.81 5,184 182,880 209,432
18-12-2018 51.238 101.17 4,221.98 5,184 188,064 216,326
18-01-2019 51.453 100.75 4,322.74 5,184 193,248 222,418
18-02-2019 49.852 124.79 4,447.52 6,221 199,469 221,718
18-03-2019 53.489 116.3 4,563.82 6,221 205,690 244,114
18-04-2019 54.117 114.95 4,678.77 6,221 211,910 253,201
20-05-2019 54.023 115.15 4,793.92 6,221 218,131 258,982
18-06-2019 54.362 114.43 4,908.36 6,221 224,352 266,828
18-07-2019 54.25 114.67 5,023.03 6,221 230,573 272,499
19-08-2019 52.154 119.28 5,142.3 6,221 236,794 268,192
18-09-2019 51.652 120.44 5,262.74 6,221 243,014 271,831
18-10-2019 53.494 116.29 5,379.03 6,221 249,235 287,746
18-11-2019 54.346 114.47 5,493.5 6,221 255,456 298,550
18-12-2019 55.176 112.74 5,606.24 6,221 261,677 309,330
20-01-2020 55.9 111.28 5,717.53 6,221 267,898 319,610
18-02-2020 54.886 136.01 5,853.53 7,465 275,363 321,277
18-03-2020 42.966 173.74 6,027.28 7,465 282,828 258,968
20-04-2020 45.354 164.59 6,191.87 7,465 290,292 280,826
18-05-2020 43.415 171.94 6,363.81 7,465 297,757 276,285
18-06-2020 47.873 155.93 6,519.75 7,465 305,222 312,120
20-07-2020 51.214 145.76 6,665.51 7,465 312,687 341,367
18-08-2020 52.751 141.51 6,807.02 7,465 320,152 359,077
18-09-2020 53.137 140.49 6,947.5 7,465 327,617 369,170
19-10-2020 54.064 138.08 7,085.58 7,465 335,082 383,075
18-11-2020 58.946 126.64 7,212.22 7,465 342,547 425,132
18-12-2020 61.855 120.68 7,332.91 7,465 350,012 453,577
18-01-2021 64.249 116.19 7,449.09 7,465 357,477 478,597
18-02-2021 69.332 129.2 7,578.3 8,958 366,435 525,418
18-03-2021 66.809 134.08 7,712.38 8,958 375,393 515,256
19-04-2021 65.828 136.08 7,848.46 8,958 384,351 516,649
18-05-2021 70.131 127.73 7,976.19 8,958 393,309 559,378
18-06-2021 72.143 124.17 8,100.36 8,958 402,267 584,384
19-07-2021 74.343 120.49 8,220.86 8,958 411,225 611,163
18-08-2021 75.386 118.83 8,339.69 8,958 420,183 628,696
20-09-2021 77.771 115.18 8,454.87 8,958 429,141 657,544
18-10-2021 81.918 109.35 8,564.22 8,958 438,099 701,564
18-11-2021 80.144 111.77 8,675.99 8,958 447,057 695,329
20-12-2021 76.563 117 8,793 8,958 456,015 673,218
18-01-2022 81.354 110.11 8,903.11 8,958 464,973 724,303
18-02-2022 78.959 136.14 9,039.25 10,750 475,722 713,730
21-03-2022 78.369 137.17 9,176.41 10,750 486,472 719,146
18-04-2022 79.796 134.71 9,311.13 10,750 497,221 742,991
18-05-2022 75.657 142.08 9,453.21 10,750 507,971 715,201
20-06-2022 72.57 148.13 9,601.34 10,750 518,720 696,769
18-07-2022 76.995 139.61 9,740.95 10,750 529,470 750,004
18-08-2022 82.756 129.89 9,870.84 10,750 540,219 816,871
19-09-2022 83.359 128.95 9,999.8 10,750 550,969 833,573
18-10-2022 82.559 130.2 10,130 10,750 561,718 836,323
18-11-2022 85.654 125.5 10,255.5 10,750 572,468 878,425
19-12-2022 86.669 124.03 10,379.53 10,750 583,218 899,584
18-01-2023 85.987 125.01 10,504.55 10,750 593,967 903,254
20-02-2023 85.578 150.73 10,655.28 12,899 606,867 911,857
20-03-2023 83.511 154.46 10,809.74 12,899 619,766 902,732
18-04-2023 85.876 150.21 10,959.95 12,899 632,665 941,197
18-05-2023 88.206 146.24 11,106.2 12,899 645,565 979,633
19-06-2023 90.924 141.87 11,248.07 12,899 658,464 1,022,719
18-07-2023 94.368 136.69 11,384.76 12,899 671,364 1,074,357
18-08-2023 93.018 138.68 11,523.44 12,899 684,263 1,071,887
18-09-2023 96.303 133.95 11,657.38 12,899 697,163 1,122,641
18-10-2023 95.024 135.75 11,793.13 12,899 710,062 1,120,631
20-11-2023 94.605 136.35 11,929.48 12,899 722,962 1,128,589
18-12-2023 100.106 128.86 12,058.34 12,899 735,861 1,207,112
18-01-2024 101.002 127.71 12,186.06 12,899 748,760 1,230,816
19-02-2024 103.43 149.66 12,335.72 15,479 764,240 1,275,883
18-03-2024 102.781 150.61 12,486.32 15,479 779,719 1,283,356
18-04-2024 103.643 149.35 12,635.67 15,479 795,198 1,309,599
21-05-2024 106.934 144.76 12,780.43 15,479 810,678 1,366,662
18-06-2024 111.184 139.22 12,919.65 15,479 826,157 1,436,459
18-07-2024 115.275 134.28 13,053.93 15,479 841,637 1,504,792
19-08-2024 113.978 135.81 13,189.74 15,479 857,116 1,503,341
18-09-2024 117.311 131.95 13,321.69 15,479 872,595 1,562,781
18-10-2024 115.713 133.77 13,455.47 15,479 888,075 1,556,973
18-11-2024 111.766 138.5 13,593.97 15,479 903,554 1,519,343
18-12-2024 115.727 133.76 13,727.72 15,479 919,033 1,588,668
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1881982.30 707229.53 1181875.06 168.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 108.95 1,067.65 3,750 39,750 36,747
18-03-2016 36.2665 103.4 1,171.05 3,750 43,500 42,470
18-04-2016 37.89 98.97 1,270.02 3,750 47,250 48,121
18-05-2016 37.9227 98.89 1,368.91 3,750 51,000 51,913
18-06-2016 39.0479 96.04 1,464.94 3,750 54,750 57,203
18-07-2016 40.4225 92.77 1,557.71 3,750 58,500 62,967
18-08-2016 41.6908 89.95 1,647.66 3,750 62,250 68,692
18-09-2016 42.4951 88.25 1,735.91 3,750 66,000 73,767
18-10-2016 43.4449 86.32 1,822.22 3,750 69,750 79,166
18-11-2016 41.6459 90.04 1,912.27 3,750 73,500 79,638
18-12-2016 41.6044 90.13 2,002.4 3,750 77,250 83,309
18-01-2017 42.7766 87.66 2,090.07 3,750 81,000 89,406
18-02-2017 43.969 106.61 2,196.68 4,688 85,688 96,586
18-03-2017 44.9896 104.19 2,300.87 4,688 90,375 103,515
18-04-2017 45.9604 101.99 2,402.86 4,688 95,062 110,436
18-05-2017 47.1409 99.44 2,502.29 4,688 99,750 117,960
18-06-2017 48.341 96.97 2,599.26 4,688 104,438 125,651
18-07-2017 49.3156 95.05 2,694.31 4,688 109,125 132,872
18-08-2017 49.4083 94.87 2,789.18 4,688 113,812 137,809
18-09-2017 50.286 93.22 2,882.4 4,688 118,500 144,944
18-10-2017 50.2968 93.2 2,975.6 4,688 123,188 149,663
18-11-2017 51.5453 90.94 3,066.54 4,688 127,875 158,066
18-12-2017 52.0596 90.04 3,156.58 4,688 132,562 164,330
18-01-2018 53.4465 87.7 3,244.28 4,688 137,250 173,396
18-02-2018 51.9317 112.83 3,357.11 5,859 143,109 174,340
18-03-2018 51.1401 114.57 3,471.69 5,859 148,969 177,542
18-04-2018 52.1248 112.41 3,584.1 5,859 154,828 186,820
18-05-2018 51.2523 114.32 3,698.42 5,859 160,688 189,553
18-06-2018 51.149 114.56 3,812.97 5,859 166,547 195,030
18-07-2018 50.563 115.88 3,928.86 5,859 172,406 198,655
20-08-2018 52.856 110.86 4,039.71 5,859 178,266 213,523
18-09-2018 51.683 113.37 4,153.08 5,859 184,125 214,644
19-10-2018 48.804 120.06 4,273.14 5,859 189,984 208,547
19-11-2018 50.823 115.29 4,388.43 5,859 195,844 223,033
18-12-2018 51.238 114.36 4,502.79 5,859 201,703 230,714
18-01-2019 51.453 113.88 4,616.67 5,859 207,562 237,541
18-02-2019 49.852 146.92 4,763.59 7,324 214,887 237,474
18-03-2019 53.489 136.93 4,900.52 7,324 222,211 262,124
18-04-2019 54.117 135.34 5,035.86 7,324 229,535 272,525
20-05-2019 54.023 135.58 5,171.43 7,324 236,859 279,376
18-06-2019 54.362 134.73 5,306.16 7,324 244,184 288,454
18-07-2019 54.25 135.01 5,441.17 7,324 251,508 295,184
19-08-2019 52.154 140.43 5,581.61 7,324 258,832 291,103
18-09-2019 51.652 141.8 5,723.41 7,324 266,156 295,625
18-10-2019 53.494 136.92 5,860.32 7,324 273,480 313,492
18-11-2019 54.346 134.77 5,995.09 7,324 280,805 325,809
18-12-2019 55.176 132.74 6,127.84 7,324 288,129 338,109
20-01-2020 55.9 131.02 6,258.86 7,324 295,453 349,870
18-02-2020 54.886 166.81 6,425.66 9,155 304,608 352,679
18-03-2020 42.966 213.08 6,638.75 9,155 313,764 285,240
20-04-2020 45.354 201.86 6,840.61 9,155 322,919 310,249
18-05-2020 43.415 210.88 7,051.49 9,155 332,074 306,140
18-06-2020 47.873 191.24 7,242.73 9,155 341,229 346,731
20-07-2020 51.214 178.77 7,421.49 9,155 350,385 380,084
18-08-2020 52.751 173.56 7,595.05 9,155 359,540 400,646
18-09-2020 53.137 172.3 7,767.34 9,155 368,695 412,733
19-10-2020 54.064 169.34 7,936.69 9,155 377,851 429,089
18-11-2020 58.946 155.32 8,092 9,155 387,006 476,991
18-12-2020 61.855 148.01 8,240.01 9,155 396,161 509,686
18-01-2021 64.249 142.5 8,382.51 9,155 405,316 538,568
18-02-2021 69.332 165.06 8,547.57 11,444 416,760 592,620
18-03-2021 66.809 171.3 8,718.87 11,444 428,205 582,499
19-04-2021 65.828 173.85 8,892.72 11,444 439,649 585,390
18-05-2021 70.131 163.18 9,055.9 11,444 451,093 635,099
18-06-2021 72.143 158.63 9,214.53 11,444 462,537 664,764
19-07-2021 74.343 153.94 9,368.47 11,444 473,981 696,480
18-08-2021 75.386 151.81 9,520.27 11,444 485,425 717,695
20-09-2021 77.771 147.15 9,667.42 11,444 496,869 751,845
18-10-2021 81.918 139.7 9,807.13 11,444 508,313 803,380
18-11-2021 80.144 142.79 9,949.92 11,444 519,757 797,426
20-12-2021 76.563 149.47 10,099.39 11,444 531,201 773,240
18-01-2022 81.354 140.67 10,240.06 11,444 542,646 833,070
18-02-2022 78.959 181.17 10,421.23 14,305 556,951 822,850
21-03-2022 78.369 182.54 10,603.77 14,305 571,256 831,007
18-04-2022 79.796 179.27 10,783.04 14,305 585,561 860,444
18-05-2022 75.657 189.08 10,972.12 14,305 599,866 830,118
20-06-2022 72.57 197.12 11,169.24 14,305 614,171 810,552
18-07-2022 76.995 185.79 11,355.03 14,305 628,476 874,281
18-08-2022 82.756 172.86 11,527.89 14,305 642,781 954,002
19-09-2022 83.359 171.61 11,699.5 14,305 657,086 975,259
18-10-2022 82.559 173.27 11,872.77 14,305 671,392 980,204
18-11-2022 85.654 167.01 12,039.78 14,305 685,697 1,031,256
19-12-2022 86.669 165.05 12,204.84 14,305 700,002 1,057,781
18-01-2023 85.987 166.36 12,371.2 14,305 714,307 1,063,762
20-02-2023 85.578 208.95 12,580.15 17,881 732,188 1,076,584
20-03-2023 83.511 214.12 12,794.27 17,881 750,070 1,068,462
18-04-2023 85.876 208.22 13,002.49 17,881 767,951 1,116,602
18-05-2023 88.206 202.72 13,205.22 17,881 785,832 1,164,779
19-06-2023 90.924 196.66 13,401.88 17,881 803,714 1,218,552
18-07-2023 94.368 189.49 13,591.37 17,881 821,595 1,282,590
18-08-2023 93.018 192.24 13,783.6 17,881 839,477 1,282,123
18-09-2023 96.303 185.68 13,969.28 17,881 857,358 1,345,284
18-10-2023 95.024 188.18 14,157.46 17,881 875,239 1,345,298
20-11-2023 94.605 189.01 14,346.47 17,881 893,121 1,357,248
18-12-2023 100.106 178.62 14,525.09 17,881 911,002 1,454,049
18-01-2024 101.002 177.04 14,702.13 17,881 928,884 1,484,945
19-02-2024 103.43 216.11 14,918.24 22,352 951,235 1,542,993
18-03-2024 102.781 217.47 15,135.71 22,352 973,587 1,555,663
18-04-2024 103.643 215.66 15,351.37 22,352 995,939 1,591,062
21-05-2024 106.934 209.02 15,560.39 22,352 1,018,291 1,663,935
18-06-2024 111.184 201.03 15,761.43 22,352 1,040,642 1,752,418
18-07-2024 115.275 193.9 15,955.33 22,352 1,062,994 1,839,250
19-08-2024 113.978 196.11 16,151.43 22,352 1,085,346 1,840,908
18-09-2024 117.311 190.53 16,341.97 22,352 1,107,698 1,917,092
18-10-2024 115.713 193.17 16,535.13 22,352 1,130,049 1,913,330
18-11-2024 111.766 199.99 16,735.12 22,352 1,152,401 1,870,417
18-12-2024 115.727 193.14 16,928.26 22,352 1,174,753 1,959,057
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5528821.32 1564268.59 4828714.08 689.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 130.74 1,089.44 4,500 40,500 37,497
18-03-2016 36.2665 124.08 1,213.52 4,500 45,000 44,010
18-04-2016 37.89 118.76 1,332.29 4,500 49,500 50,480
18-05-2016 37.9227 118.66 1,450.95 4,500 54,000 55,024
18-06-2016 39.0479 115.24 1,566.19 4,500 58,500 61,156
18-07-2016 40.4225 111.32 1,677.52 4,500 63,000 67,809
18-08-2016 41.6908 107.94 1,785.45 4,500 67,500 74,437
18-09-2016 42.4951 105.89 1,891.35 4,500 72,000 80,373
18-10-2016 43.4449 103.58 1,994.93 4,500 76,500 86,669
18-11-2016 41.6459 108.05 2,102.98 4,500 81,000 87,581
18-12-2016 41.6044 108.16 2,211.14 4,500 85,500 91,993
18-01-2017 42.7766 105.2 2,316.34 4,500 90,000 99,085
18-02-2017 43.969 153.52 2,469.86 6,750 96,750 108,597
18-03-2017 44.9896 150.03 2,619.89 6,750 103,500 117,868
18-04-2017 45.9604 146.87 2,766.76 6,750 110,250 127,161
18-05-2017 47.1409 143.19 2,909.95 6,750 117,000 137,177
18-06-2017 48.341 139.63 3,049.58 6,750 123,750 147,420
18-07-2017 49.3156 136.87 3,186.45 6,750 130,500 157,142
18-08-2017 49.4083 136.62 3,323.07 6,750 137,250 164,187
18-09-2017 50.286 134.23 3,457.3 6,750 144,000 173,854
18-10-2017 50.2968 134.2 3,591.5 6,750 150,750 180,641
18-11-2017 51.5453 130.95 3,722.46 6,750 157,500 191,875
18-12-2017 52.0596 129.66 3,852.12 6,750 164,250 200,540
18-01-2018 53.4465 126.29 3,978.41 6,750 171,000 212,632
18-02-2018 51.9317 194.97 4,173.38 10,125 181,125 216,731
18-03-2018 51.1401 197.99 4,371.36 10,125 191,250 223,552
18-04-2018 52.1248 194.25 4,565.61 10,125 201,375 237,981
18-05-2018 51.2523 197.55 4,763.16 10,125 211,500 244,123
18-06-2018 51.149 197.95 4,961.11 10,125 221,625 253,756
18-07-2018 50.563 200.25 5,161.36 10,125 231,750 260,974
20-08-2018 52.856 191.56 5,352.92 10,125 241,875 282,934
18-09-2018 51.683 195.91 5,548.82 10,125 252,000 286,780
19-10-2018 48.804 207.46 5,756.28 10,125 262,125 280,930
19-11-2018 50.823 199.22 5,955.51 10,125 272,250 302,677
18-12-2018 51.238 197.61 6,153.11 10,125 282,375 315,273
18-01-2019 51.453 196.78 6,349.89 10,125 292,500 326,721
18-02-2019 49.852 304.65 6,654.55 15,188 307,688 331,742
18-03-2019 53.489 283.94 6,938.48 15,188 322,875 371,132
18-04-2019 54.117 280.64 7,219.12 15,188 338,062 390,677
20-05-2019 54.023 281.13 7,500.25 15,188 353,250 405,186
18-06-2019 54.362 279.38 7,779.63 15,188 368,438 422,916
18-07-2019 54.25 279.95 8,059.59 15,188 383,625 437,233
19-08-2019 52.154 291.2 8,350.79 15,188 398,812 435,527
18-09-2019 51.652 294.04 8,644.83 15,188 414,000 446,523
18-10-2019 53.494 283.91 8,928.74 15,188 429,188 477,634
18-11-2019 54.346 279.46 9,208.2 15,188 444,375 500,429
18-12-2019 55.176 275.26 9,483.45 15,188 459,562 523,259
20-01-2020 55.9 271.69 9,755.14 15,188 474,750 545,312
18-02-2020 54.886 415.06 10,170.21 22,781 497,531 558,202
18-03-2020 42.966 530.22 10,700.42 22,781 520,312 459,754
20-04-2020 45.354 502.3 11,202.72 22,781 543,094 508,088
18-05-2020 43.415 524.73 11,727.45 22,781 565,875 509,147
18-06-2020 47.873 475.87 12,203.32 22,781 588,656 584,210
20-07-2020 51.214 444.82 12,648.15 22,781 611,438 647,762
18-08-2020 52.751 431.86 13,080.01 22,781 634,219 689,984
18-09-2020 53.137 428.73 13,508.74 22,781 657,000 717,814
19-10-2020 54.064 421.38 13,930.11 22,781 679,781 753,118
18-11-2020 58.946 386.48 14,316.59 22,781 702,562 843,906
18-12-2020 61.855 368.3 14,684.89 22,781 725,344 908,334
18-01-2021 64.249 354.58 15,039.47 22,781 748,125 966,271
18-02-2021 69.332 492.87 15,532.34 34,172 782,297 1,076,888
18-03-2021 66.809 511.49 16,043.83 34,172 816,469 1,071,872
19-04-2021 65.828 519.11 16,562.93 34,172 850,641 1,090,305
18-05-2021 70.131 487.26 17,050.19 34,172 884,812 1,195,747
18-06-2021 72.143 473.67 17,523.86 34,172 918,984 1,264,224
19-07-2021 74.343 459.65 17,983.51 34,172 953,156 1,336,948
18-08-2021 75.386 453.29 18,436.8 34,172 987,328 1,389,877
20-09-2021 77.771 439.39 18,876.2 34,172 1,021,500 1,468,021
18-10-2021 81.918 417.15 19,293.34 34,172 1,055,672 1,580,472
18-11-2021 80.144 426.38 19,719.72 34,172 1,089,844 1,580,418
20-12-2021 76.563 446.32 20,166.05 34,172 1,124,016 1,543,973
18-01-2022 81.354 420.04 20,586.09 34,172 1,158,188 1,674,761
18-02-2022 78.959 649.17 21,235.26 51,258 1,209,445 1,676,715
21-03-2022 78.369 654.06 21,889.31 51,258 1,260,703 1,715,444
18-04-2022 79.796 642.36 22,531.67 51,258 1,311,961 1,797,938
18-05-2022 75.657 677.5 23,209.18 51,258 1,363,219 1,755,937
20-06-2022 72.57 706.32 23,915.5 51,258 1,414,477 1,735,548
18-07-2022 76.995 665.73 24,581.23 51,258 1,465,734 1,892,632
18-08-2022 82.756 619.38 25,200.61 51,258 1,516,992 2,085,502
19-09-2022 83.359 614.9 25,815.52 51,258 1,568,250 2,151,956
18-10-2022 82.559 620.86 26,436.38 51,258 1,619,508 2,182,561
18-11-2022 85.654 598.43 27,034.81 51,258 1,670,766 2,315,640
19-12-2022 86.669 591.42 27,626.23 51,258 1,722,023 2,394,338
18-01-2023 85.987 596.11 28,222.34 51,258 1,773,281 2,426,754
20-02-2023 85.578 898.44 29,120.78 76,887 1,850,168 2,492,098
20-03-2023 83.511 920.68 30,041.46 76,887 1,927,055 2,508,792
18-04-2023 85.876 895.32 30,936.78 76,887 2,003,941 2,656,727
18-05-2023 88.206 871.67 31,808.45 76,887 2,080,828 2,805,696
19-06-2023 90.924 845.62 32,654.07 76,887 2,157,715 2,969,039
18-07-2023 94.368 814.75 33,468.82 76,887 2,234,602 3,158,386
18-08-2023 93.018 826.58 34,295.4 76,887 2,311,488 3,190,090
18-09-2023 96.303 798.38 35,093.79 76,887 2,388,375 3,379,637
18-10-2023 95.024 809.13 35,902.91 76,887 2,465,262 3,411,639
20-11-2023 94.605 812.71 36,715.63 76,887 2,542,148 3,473,482
18-12-2023 100.106 768.05 37,483.68 76,887 2,619,035 3,752,341
18-01-2024 101.002 761.24 38,244.92 76,887 2,695,922 3,862,813
19-02-2024 103.43 1,115.05 39,359.98 115,330 2,811,252 4,071,002
18-03-2024 102.781 1,122.1 40,482.07 115,330 2,926,582 4,160,788
18-04-2024 103.643 1,112.76 41,594.83 115,330 3,041,912 4,311,013
21-05-2024 106.934 1,078.52 42,673.35 115,330 3,157,242 4,563,232
18-06-2024 111.184 1,037.29 43,710.64 115,330 3,272,572 4,859,924
18-07-2024 115.275 1,000.48 44,711.12 115,330 3,387,902 5,154,074
19-08-2024 113.978 1,011.86 45,722.98 115,330 3,503,232 5,211,414
18-09-2024 117.311 983.11 46,706.09 115,330 3,618,562 5,479,139
18-10-2024 115.713 996.69 47,702.79 115,330 3,733,893 5,519,832
18-11-2024 111.766 1,031.89 48,734.67 115,330 3,849,223 5,446,880
18-12-2024 115.727 996.57 49,731.24 115,330 3,964,553 5,755,248
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 15914132.56 3493252.22 15214025.32 2173.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 152.53 1,111.23 5,250 41,250 38,247
18-03-2016 36.2665 144.76 1,255.99 5,250 46,500 45,550
18-04-2016 37.89 138.56 1,394.55 5,250 51,750 52,840
18-05-2016 37.9227 138.44 1,532.99 5,250 57,000 58,135
18-06-2016 39.0479 134.45 1,667.44 5,250 62,250 65,110
18-07-2016 40.4225 129.88 1,797.32 5,250 67,500 72,652
18-08-2016 41.6908 125.93 1,923.25 5,250 72,750 80,182
18-09-2016 42.4951 123.54 2,046.79 5,250 78,000 86,979
18-10-2016 43.4449 120.84 2,167.63 5,250 83,250 94,173
18-11-2016 41.6459 126.06 2,293.7 5,250 88,500 95,523
18-12-2016 41.6044 126.19 2,419.88 5,250 93,750 100,678
18-01-2017 42.7766 122.73 2,542.61 5,250 99,000 108,764
18-02-2017 43.969 208.95 2,751.57 9,188 108,188 120,984
18-03-2017 44.9896 204.21 2,955.78 9,188 117,375 132,979
18-04-2017 45.9604 199.9 3,155.68 9,188 126,562 145,036
18-05-2017 47.1409 194.89 3,350.58 9,188 135,750 157,949
18-06-2017 48.341 190.06 3,540.63 9,188 144,938 171,158
18-07-2017 49.3156 186.3 3,726.93 9,188 154,125 183,796
18-08-2017 49.4083 185.95 3,912.88 9,188 163,312 193,329
18-09-2017 50.286 182.7 4,095.59 9,188 172,500 205,951
18-10-2017 50.2968 182.67 4,278.25 9,188 181,688 215,183
18-11-2017 51.5453 178.24 4,456.5 9,188 190,875 229,711
18-12-2017 52.0596 176.48 4,632.98 9,188 200,062 241,191
18-01-2018 53.4465 171.9 4,804.88 9,188 209,250 256,804
18-02-2018 51.9317 309.6 5,114.48 16,078 225,328 265,604
18-03-2018 51.1401 314.39 5,428.87 16,078 241,406 277,633
18-04-2018 52.1248 308.45 5,737.33 16,078 257,484 299,057
18-05-2018 51.2523 313.71 6,051.03 16,078 273,562 310,129
18-06-2018 51.149 314.34 6,365.37 16,078 289,641 325,582
18-07-2018 50.563 317.98 6,683.35 16,078 305,719 337,930
20-08-2018 52.856 304.19 6,987.54 16,078 321,797 369,333
18-09-2018 51.683 311.09 7,298.63 16,078 337,875 377,215
19-10-2018 48.804 329.44 7,628.07 16,078 353,953 372,281
19-11-2018 50.823 316.36 7,944.43 16,078 370,031 403,760
18-12-2018 51.238 313.79 8,258.22 16,078 386,109 423,135
18-01-2019 51.453 312.48 8,570.7 16,078 402,188 440,988
18-02-2019 49.852 564.41 9,135.11 28,137 430,324 455,403
18-03-2019 53.489 526.03 9,661.14 28,137 458,461 516,765
18-04-2019 54.117 519.92 10,181.06 28,137 486,598 550,968
20-05-2019 54.023 520.83 10,701.89 28,137 514,734 578,148
18-06-2019 54.362 517.58 11,219.47 28,137 542,871 609,913
18-07-2019 54.25 518.65 11,738.12 28,137 571,008 636,793
19-08-2019 52.154 539.49 12,277.61 28,137 599,145 640,327
18-09-2019 51.652 544.74 12,822.35 28,137 627,281 662,300
18-10-2019 53.494 525.98 13,348.33 28,137 655,418 714,055
18-11-2019 54.346 517.73 13,866.06 28,137 683,555 753,565
18-12-2019 55.176 509.94 14,376.01 28,137 711,691 793,210
20-01-2020 55.9 503.34 14,879.35 28,137 739,828 831,755
18-02-2020 54.886 897.12 15,776.46 49,239 789,067 865,907
18-03-2020 42.966 1,146.01 16,922.47 49,239 838,307 727,091
20-04-2020 45.354 1,085.67 18,008.14 49,239 887,546 816,741
18-05-2020 43.415 1,134.15 19,142.29 49,239 936,785 831,062
18-06-2020 47.873 1,028.54 20,170.83 49,239 986,024 965,638
20-07-2020 51.214 961.44 21,132.27 49,239 1,035,264 1,082,268
18-08-2020 52.751 933.43 22,065.7 49,239 1,084,503 1,163,988
18-09-2020 53.137 926.65 22,992.34 49,239 1,133,742 1,221,744
19-10-2020 54.064 910.76 23,903.1 49,239 1,182,981 1,292,297
18-11-2020 58.946 835.33 24,738.43 49,239 1,232,221 1,458,232
18-12-2020 61.855 796.04 25,534.47 49,239 1,281,460 1,579,435
18-01-2021 64.249 766.38 26,300.86 49,239 1,330,699 1,689,804
18-02-2021 69.332 1,242.84 27,543.7 86,169 1,416,868 1,909,660
18-03-2021 66.809 1,289.78 28,833.47 86,169 1,503,037 1,926,336
19-04-2021 65.828 1,309 30,142.47 86,169 1,589,205 1,984,219
18-05-2021 70.131 1,228.68 31,371.15 86,169 1,675,374 2,200,090
18-06-2021 72.143 1,194.42 32,565.57 86,169 1,761,543 2,349,378
19-07-2021 74.343 1,159.07 33,724.64 86,169 1,847,711 2,507,191
18-08-2021 75.386 1,143.03 34,867.67 86,169 1,933,880 2,628,534
20-09-2021 77.771 1,107.98 35,975.65 86,169 2,020,049 2,797,862
18-10-2021 81.918 1,051.89 37,027.54 86,169 2,106,218 3,033,222
18-11-2021 80.144 1,075.17 38,102.72 86,169 2,192,386 3,053,704
20-12-2021 76.563 1,125.46 39,228.18 86,169 2,278,555 3,003,427
18-01-2022 81.354 1,059.18 40,287.36 86,169 2,364,724 3,277,538
18-02-2022 78.959 1,909.79 42,197.15 150,795 2,515,519 3,331,845
21-03-2022 78.369 1,924.17 44,121.32 150,795 2,666,314 3,457,744
18-04-2022 79.796 1,889.76 46,011.08 150,795 2,817,109 3,671,500
18-05-2022 75.657 1,993.14 48,004.22 150,795 2,967,905 3,631,855
20-06-2022 72.57 2,077.93 50,082.15 150,795 3,118,700 3,634,462
18-07-2022 76.995 1,958.51 52,040.66 150,795 3,269,495 4,006,870
18-08-2022 82.756 1,822.17 53,862.82 150,795 3,420,290 4,457,472
19-09-2022 83.359 1,808.99 55,671.81 150,795 3,571,085 4,640,746
18-10-2022 82.559 1,826.51 57,498.32 150,795 3,721,881 4,747,004
18-11-2022 85.654 1,760.52 59,258.84 150,795 3,872,676 5,075,757
19-12-2022 86.669 1,739.9 60,998.74 150,795 4,023,471 5,286,700
18-01-2023 85.987 1,753.7 62,752.44 150,795 4,174,266 5,395,894
20-02-2023 85.578 3,083.64 65,836.07 263,892 4,438,158 5,634,120
20-03-2023 83.511 3,159.96 68,996.04 263,892 4,702,050 5,761,928
18-04-2023 85.876 3,072.94 72,068.98 263,892 4,965,941 6,188,995
18-05-2023 88.206 2,991.77 75,060.74 263,892 5,229,833 6,620,808
19-06-2023 90.924 2,902.33 77,963.07 263,892 5,493,725 7,088,714
18-07-2023 94.368 2,796.41 80,759.48 263,892 5,757,616 7,621,111
18-08-2023 93.018 2,837 83,596.48 263,892 6,021,508 7,775,977
18-09-2023 96.303 2,740.22 86,336.7 263,892 6,285,400 8,314,483
18-10-2023 95.024 2,777.11 89,113.81 263,892 6,549,291 8,467,950
20-11-2023 94.605 2,789.4 91,903.21 263,892 6,813,183 8,694,503
18-12-2023 100.106 2,636.12 94,539.33 263,892 7,077,074 9,463,955
18-01-2024 101.002 2,612.74 97,152.07 263,892 7,340,966 9,812,553
19-02-2024 103.43 4,464.96 101,617.03 461,810 7,802,777 10,510,249
18-03-2024 102.781 4,493.15 106,110.18 461,810 8,264,587 10,906,110
18-04-2024 103.643 4,455.78 110,565.96 461,810 8,726,397 11,459,387
21-05-2024 106.934 4,318.65 114,884.6 461,810 9,188,208 12,285,070
18-06-2024 111.184 4,153.57 119,038.17 461,810 9,650,018 13,235,140
18-07-2024 115.275 4,006.16 123,044.34 461,810 10,111,828 14,183,936
19-08-2024 113.978 4,051.75 127,096.09 461,810 10,573,639 14,486,158
18-09-2024 117.311 3,936.63 131,032.72 461,810 11,035,449 15,371,579
18-10-2024 115.713 3,991 135,023.72 461,810 11,497,260 15,623,999
18-11-2024 111.766 4,131.94 139,155.66 461,810 11,959,070 15,552,871
18-12-2024 115.727 3,990.52 143,146.17 461,810 12,420,880 16,565,877
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 42895175.57 7603175.57 42195068.33 6026.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2015 37.8736 79.21 79.21 3,000 3,000 3,000
18-03-2015 38.19 78.55 157.77 3,000 6,000 6,025
18-04-2015 38.2199 78.49 236.26 3,000 9,000 9,030
18-05-2015 37.3495 80.32 316.58 3,000 12,000 11,824
18-06-2015 37.0136 81.05 397.63 3,000 15,000 14,718
18-07-2015 38.2882 78.35 475.99 3,000 18,000 18,225
18-08-2015 39.0594 76.81 552.79 3,000 21,000 21,592
18-09-2015 37.1607 80.73 633.52 3,000 24,000 23,542
18-10-2015 38.2774 78.38 711.9 3,000 27,000 27,250
18-11-2015 37.1028 80.86 792.75 3,000 30,000 29,413
18-12-2015 37.138 80.78 873.53 3,000 33,000 32,441
18-01-2016 35.2268 85.16 958.7 3,000 36,000 33,772
18-02-2016 34.4184 174.33 1,133.02 6,000 42,000 38,997
18-03-2016 36.2665 165.44 1,298.46 6,000 48,000 47,091
18-04-2016 37.89 158.35 1,456.82 6,000 54,000 55,199
18-05-2016 37.9227 158.22 1,615.03 6,000 60,000 61,246
18-06-2016 39.0479 153.66 1,768.69 6,000 66,000 69,064
18-07-2016 40.4225 148.43 1,917.12 6,000 72,000 77,495
18-08-2016 41.6908 143.92 2,061.04 6,000 78,000 85,926
18-09-2016 42.4951 141.19 2,202.23 6,000 84,000 93,584
18-10-2016 43.4449 138.11 2,340.34 6,000 90,000 101,676
18-11-2016 41.6459 144.07 2,484.41 6,000 96,000 103,465
18-12-2016 41.6044 144.22 2,628.62 6,000 102,000 109,362
18-01-2017 42.7766 140.26 2,768.89 6,000 108,000 118,444
18-02-2017 43.969 272.92 3,041.81 12,000 120,000 133,745
18-03-2017 44.9896 266.73 3,308.54 12,000 132,000 148,850
18-04-2017 45.9604 261.09 3,569.63 12,000 144,000 164,062
18-05-2017 47.1409 254.56 3,824.19 12,000 156,000 180,276
18-06-2017 48.341 248.24 4,072.42 12,000 168,000 196,865
18-07-2017 49.3156 243.33 4,315.75 12,000 180,000 212,834
18-08-2017 49.4083 242.87 4,558.63 12,000 192,000 225,234
18-09-2017 50.286 238.64 4,797.26 12,000 204,000 241,235
18-10-2017 50.2968 238.58 5,035.85 12,000 216,000 253,287
18-11-2017 51.5453 232.8 5,268.65 12,000 228,000 271,574
18-12-2017 52.0596 230.51 5,499.16 12,000 240,000 286,284
18-01-2018 53.4465 224.52 5,723.68 12,000 252,000 305,911
18-02-2018 51.9317 462.15 6,185.83 24,000 276,000 321,240
18-03-2018 51.1401 469.3 6,655.12 24,000 300,000 340,344
18-04-2018 52.1248 460.43 7,115.56 24,000 324,000 370,897
18-05-2018 51.2523 468.27 7,583.83 24,000 348,000 388,689
18-06-2018 51.149 469.22 8,053.05 24,000 372,000 411,905
18-07-2018 50.563 474.66 8,527.7 24,000 396,000 431,186
20-08-2018 52.856 454.06 8,981.77 24,000 420,000 474,740
18-09-2018 51.683 464.37 9,446.14 24,000 444,000 488,205
19-10-2018 48.804 491.76 9,937.9 24,000 468,000 485,009
19-11-2018 50.823 472.23 10,410.13 24,000 492,000 529,074
18-12-2018 51.238 468.4 10,878.53 24,000 516,000 557,394
18-01-2019 51.453 466.45 11,344.97 24,000 540,000 583,733
18-02-2019 49.852 962.85 12,307.82 48,000 588,000 613,570
18-03-2019 53.489 897.38 13,205.2 48,000 636,000 706,333
18-04-2019 54.117 886.97 14,092.17 48,000 684,000 762,626
20-05-2019 54.023 888.51 14,980.68 48,000 732,000 809,301
18-06-2019 54.362 882.97 15,863.65 48,000 780,000 862,380
18-07-2019 54.25 884.79 16,748.44 48,000 828,000 908,603
19-08-2019 52.154 920.35 17,668.8 48,000 876,000 921,498
18-09-2019 51.652 929.3 18,598.09 48,000 924,000 960,629
18-10-2019 53.494 897.3 19,495.39 48,000 972,000 1,042,886
18-11-2019 54.346 883.23 20,378.62 48,000 1,020,000 1,107,496
18-12-2019 55.176 869.94 21,248.56 48,000 1,068,000 1,172,411
20-01-2020 55.9 858.68 22,107.24 48,000 1,116,000 1,235,795
18-02-2020 54.886 1,749.08 23,856.32 96,000 1,212,000 1,309,378
18-03-2020 42.966 2,234.32 26,090.64 96,000 1,308,000 1,121,011
20-04-2020 45.354 2,116.68 28,207.32 96,000 1,404,000 1,279,315
18-05-2020 43.415 2,211.22 30,418.54 96,000 1,500,000 1,320,621
18-06-2020 47.873 2,005.31 32,423.85 96,000 1,596,000 1,552,227
20-07-2020 51.214 1,874.49 34,298.33 96,000 1,692,000 1,756,555
18-08-2020 52.751 1,819.87 36,118.21 96,000 1,788,000 1,905,271
18-09-2020 53.137 1,806.65 37,924.86 96,000 1,884,000 2,015,213
19-10-2020 54.064 1,775.67 39,700.53 96,000 1,980,000 2,146,369
18-11-2020 58.946 1,628.61 41,329.14 96,000 2,076,000 2,436,187
18-12-2020 61.855 1,552.02 42,881.16 96,000 2,172,000 2,652,414
18-01-2021 64.249 1,494.19 44,375.34 96,000 2,268,000 2,851,071
18-02-2021 69.332 2,769.28 47,144.63 192,000 2,460,000 3,268,631
18-03-2021 66.809 2,873.86 50,018.49 192,000 2,652,000 3,341,685
19-04-2021 65.828 2,916.69 52,935.18 192,000 2,844,000 3,484,617
18-05-2021 70.131 2,737.73 55,672.92 192,000 3,036,000 3,904,397
18-06-2021 72.143 2,661.38 58,334.3 192,000 3,228,000 4,208,411
19-07-2021 74.343 2,582.62 60,916.92 192,000 3,420,000 4,528,747
18-08-2021 75.386 2,546.89 63,463.81 192,000 3,612,000 4,784,283
20-09-2021 77.771 2,468.79 65,932.6 192,000 3,804,000 5,127,644
18-10-2021 81.918 2,343.81 68,276.41 192,000 3,996,000 5,593,067
18-11-2021 80.144 2,395.69 70,672.09 192,000 4,188,000 5,663,944
20-12-2021 76.563 2,507.74 73,179.83 192,000 4,380,000 5,602,868
18-01-2022 81.354 2,360.06 75,539.89 192,000 4,572,000 6,145,472
18-02-2022 78.959 4,863.28 80,403.17 384,000 4,956,000 6,348,554
21-03-2022 78.369 4,899.9 85,303.07 384,000 5,340,000 6,685,116
18-04-2022 79.796 4,812.27 90,115.34 384,000 5,724,000 7,190,844
18-05-2022 75.657 5,075.54 95,190.88 384,000 6,108,000 7,201,856
20-06-2022 72.57 5,291.44 100,482.32 384,000 6,492,000 7,292,002
18-07-2022 76.995 4,987.34 105,469.66 384,000 6,876,000 8,120,636
18-08-2022 82.756 4,640.15 110,109.81 384,000 7,260,000 9,112,247
19-09-2022 83.359 4,606.58 114,716.39 384,000 7,644,000 9,562,643
18-10-2022 82.559 4,651.22 119,367.61 384,000 8,028,000 9,854,870
18-11-2022 85.654 4,483.15 123,850.76 384,000 8,412,000 10,608,313
19-12-2022 86.669 4,430.65 128,281.41 384,000 8,796,000 11,118,021
18-01-2023 85.987 4,465.79 132,747.2 384,000 9,180,000 11,414,534
20-02-2023 85.578 8,974.27 141,721.47 768,000 9,948,000 12,128,240
20-03-2023 83.511 9,196.39 150,917.86 768,000 10,716,000 12,603,302
18-04-2023 85.876 8,943.13 159,860.99 768,000 11,484,000 13,728,222
18-05-2023 88.206 8,706.89 168,567.88 768,000 12,252,000 14,868,698
19-06-2023 90.924 8,446.61 177,014.5 768,000 13,020,000 16,094,866
18-07-2023 94.368 8,138.35 185,152.85 768,000 13,788,000 17,472,504
18-08-2023 93.018 8,256.47 193,409.31 768,000 14,556,000 17,990,548
18-09-2023 96.303 7,974.83 201,384.14 768,000 15,324,000 19,393,897
18-10-2023 95.024 8,082.17 209,466.31 768,000 16,092,000 19,904,327
20-11-2023 94.605 8,117.96 217,584.28 768,000 16,860,000 20,584,560
18-12-2023 100.106 7,671.87 225,256.14 768,000 17,628,000 22,549,492
18-01-2024 101.002 7,603.81 232,859.95 768,000 18,396,000 23,519,321
19-02-2024 103.43 14,850.62 247,710.58 1,536,000 19,932,000 25,620,705
18-03-2024 102.781 14,944.4 262,654.97 1,536,000 21,468,000 26,995,941
18-04-2024 103.643 14,820.1 277,475.08 1,536,000 23,004,000 28,758,349
21-05-2024 106.934 14,364 291,839.08 1,536,000 24,540,000 31,207,520
18-06-2024 111.184 13,814.94 305,654.02 1,536,000 26,076,000 33,983,836
18-07-2024 115.275 13,324.66 318,978.67 1,536,000 27,612,000 36,770,267
19-08-2024 113.978 13,476.28 332,454.96 1,536,000 29,148,000 37,892,551
18-09-2024 117.311 13,093.4 345,548.36 1,536,000 30,684,000 40,536,624
18-10-2024 115.713 13,274.22 358,822.58 1,536,000 32,220,000 41,520,437
18-11-2024 111.766 13,743 372,565.58 1,536,000 33,756,000 41,640,165
18-12-2024 115.727 13,272.62 385,838.2 1,536,000 35,292,000 44,651,897

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.