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SIP with Annual Increase
Scheme SIP Investment Cost SIP Value as on 22-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 3,60,000 7,21,227 3,61,227 NaN -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 72.04 1,031.68 3,000 39,000 42,963
22-09-2016 42.986 69.79 1,101.47 3,000 42,000 47,348
22-10-2016 43.5599 68.87 1,170.34 3,000 45,000 50,980
22-11-2016 41.348 72.55 1,242.9 3,000 48,000 51,391
22-12-2016 40.8472 73.44 1,316.34 3,000 51,000 53,769
22-01-2017 42.4731 70.63 1,386.97 3,000 54,000 58,909
22-02-2017 44.2561 67.79 1,454.76 3,000 57,000 64,382
22-03-2017 44.6878 67.13 1,521.89 3,000 60,000 68,010
22-04-2017 46.1015 65.07 1,586.97 3,000 63,000 73,162
22-05-2017 46.8949 63.97 1,650.94 3,000 66,000 77,421
22-06-2017 48.3818 62.01 1,712.95 3,000 69,000 82,875
22-07-2017 49.5654 60.53 1,773.47 3,000 72,000 87,903
22-08-2017 49.0173 61.2 1,834.67 3,000 75,000 89,931
22-09-2017 49.4348 60.69 1,895.36 3,000 78,000 93,697
22-10-2017 50.2968 59.65 1,955.01 3,000 81,000 98,331
22-11-2017 51.8324 57.88 2,012.89 3,000 84,000 104,333
22-12-2017 52.7412 56.88 2,069.77 3,000 87,000 109,162
22-01-2018 53.8412 55.72 2,125.49 3,000 90,000 114,439
22-02-2018 51.3826 58.39 2,183.87 3,000 93,000 112,213
22-03-2018 50.6366 59.25 2,243.12 3,000 96,000 113,584
22-04-2018 52.0795 57.6 2,300.72 3,000 99,000 119,820
22-05-2018 51.0373 58.78 2,359.5 3,000 102,000 120,423
22-06-2018 51.005 58.82 2,418.32 3,000 105,000 123,346
23-07-2018 51.042 58.78 2,477.09 3,000 108,000 126,436
23-08-2018 52.837 56.78 2,533.87 3,000 111,000 133,882
24-09-2018 50.346 59.59 2,593.46 3,000 114,000 130,570
22-10-2018 48.704 61.6 2,655.06 3,000 117,000 129,312
22-11-2018 50.203 59.76 2,714.82 3,000 120,000 136,292
24-12-2018 50.751 59.11 2,773.93 3,000 123,000 140,780
22-01-2019 51.318 58.46 2,832.39 3,000 126,000 145,352
22-02-2019 50.439 59.48 2,891.86 3,000 129,000 145,863
22-03-2019 53.542 56.03 2,947.89 3,000 132,000 157,836
22-04-2019 53.577 55.99 3,003.89 3,000 135,000 160,939
22-05-2019 53.872 55.69 3,059.58 3,000 138,000 164,826
24-06-2019 54.525 55.02 3,114.6 3,000 141,000 169,823
22-07-2019 53.386 56.19 3,170.79 3,000 144,000 169,276
22-08-2019 50.792 59.06 3,229.86 3,000 147,000 164,051
23-09-2019 54.217 55.33 3,285.19 3,000 150,000 178,113
22-10-2019 53.259 56.33 3,341.52 3,000 153,000 177,966
22-11-2019 54.449 55.1 3,396.62 3,000 156,000 184,942
23-12-2019 55.309 54.24 3,450.86 3,000 159,000 190,863
22-01-2020 55.51 54.04 3,504.9 3,000 162,000 194,557
24-02-2020 54.698 54.85 3,559.75 3,000 165,000 194,711
23-03-2020 39.189 76.55 3,636.3 3,000 168,000 142,503
22-04-2020 44.845 66.9 3,703.2 3,000 171,000 166,070
22-05-2020 43.905 68.33 3,771.53 3,000 174,000 165,589
22-06-2020 48.656 61.66 3,833.18 3,000 177,000 186,507
22-07-2020 51.696 58.03 3,891.21 3,000 180,000 201,160
24-08-2020 53.538 56.03 3,947.25 3,000 183,000 211,328
22-09-2020 51.636 58.1 4,005.35 3,000 186,000 206,820
22-10-2020 54.486 55.06 4,060.41 3,000 189,000 221,235
23-11-2020 58.656 51.15 4,111.55 3,000 192,000 241,167
22-12-2020 60.446 49.63 4,161.19 3,000 195,000 251,527
22-01-2021 64.088 46.81 4,208 3,000 198,000 269,682
22-02-2021 67.489 44.45 4,252.45 3,000 201,000 286,993
22-03-2021 67.15 44.68 4,297.12 3,000 204,000 288,552
22-04-2021 66.337 45.22 4,342.35 3,000 207,000 288,058
24-05-2021 71.097 42.2 4,384.54 3,000 210,000 311,728
22-06-2021 72.573 41.34 4,425.88 3,000 213,000 321,199
22-07-2021 74.615 40.21 4,466.09 3,000 216,000 333,237
23-08-2021 74.436 40.3 4,506.39 3,000 219,000 335,438
22-09-2021 78.186 38.37 4,544.76 3,000 222,000 355,337
22-10-2021 80.686 37.18 4,581.94 3,000 225,000 369,699
22-11-2021 78.934 38.01 4,619.95 3,000 228,000 364,671
22-12-2021 77.641 38.64 4,658.59 3,000 231,000 361,697
24-01-2022 78.672 38.13 4,696.72 3,000 234,000 369,500
22-02-2022 78.167 38.38 4,735.1 3,000 237,000 370,129
22-03-2022 78.968 37.99 4,773.09 3,000 240,000 376,921
22-04-2022 79.427 37.77 4,810.86 3,000 243,000 382,112
23-05-2022 75.747 39.61 4,850.47 3,000 246,000 367,408
22-06-2022 72.941 41.13 4,891.59 3,000 249,000 356,798
22-07-2022 78.743 38.1 4,929.69 3,000 252,000 388,179
22-08-2022 81.466 36.83 4,966.52 3,000 255,000 404,602
22-09-2022 83.052 36.12 5,002.64 3,000 258,000 415,479
25-10-2022 83.473 35.94 5,038.58 3,000 261,000 420,585
22-11-2022 85.57 35.06 5,073.64 3,000 264,000 434,151
22-12-2022 85.326 35.16 5,108.8 3,000 267,000 435,913
23-01-2023 86.321 34.75 5,143.55 3,000 270,000 443,997
22-02-2023 84.805 35.38 5,178.93 3,000 273,000 439,199
22-03-2023 84.033 35.7 5,214.63 3,000 276,000 438,201
24-04-2023 86.226 34.79 5,249.42 3,000 279,000 452,637
22-05-2023 88.942 33.73 5,283.15 3,000 282,000 469,894
22-06-2023 91.053 32.95 5,316.1 3,000 285,000 484,047
24-07-2023 94.761 31.66 5,347.76 3,000 288,000 506,759
22-08-2023 93.608 32.05 5,379.81 3,000 291,000 503,593
22-09-2023 94.961 31.59 5,411.4 3,000 294,000 513,872
23-10-2023 93.049 32.24 5,443.64 3,000 297,000 506,525
22-11-2023 94.867 31.62 5,475.26 3,000 300,000 519,422
22-12-2023 99.867 30.04 5,505.3 3,000 303,000 549,798
23-01-2024 100.455 29.86 5,535.17 3,000 306,000 556,035
22-02-2024 103.728 28.92 5,564.09 3,000 309,000 577,152
22-03-2024 103.232 29.06 5,593.15 3,000 312,000 577,392
22-04-2024 104.63 28.67 5,621.82 3,000 315,000 588,211
22-05-2024 107.417 27.93 5,649.75 3,000 318,000 606,879
24-06-2024 111.57 26.89 5,676.64 3,000 321,000 633,342
22-07-2024 114.271 26.25 5,702.89 3,000 324,000 651,675
22-08-2024 114.95 26.1 5,728.99 3,000 327,000 658,547
23-09-2024 118.263 25.37 5,754.36 3,000 330,000 680,528
22-10-2024 113.702 26.38 5,780.74 3,000 333,000 657,282
22-11-2024 112.978 26.55 5,807.3 3,000 336,000 656,097
23-12-2024 114.154 26.28 5,833.58 3,000 339,000 665,926
22-01-2025 110.878 27.06 5,860.63 3,000 342,000 649,815
24-02-2025 107.819 27.82 5,888.46 3,000 345,000 634,888
24-03-2025 111.856 26.82 5,915.28 3,000 348,000 661,659
22-04-2025 114.676 26.16 5,941.44 3,000 351,000 681,340
22-05-2025 117.332 25.57 5,967.01 3,000 354,000 700,121
23-06-2025 117.826 25.46 5,992.47 3,000 357,000 706,068
22-07-2025 119.855 25.03 6,017.5 3,000 360,000 721,227
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 4,52,804 8,65,906 4,13,102 1,44,679 20.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 75.64 1,035.28 3,150 39,150 43,113
22-09-2016 42.986 73.28 1,108.56 3,150 42,300 47,653
22-10-2016 43.5599 72.31 1,180.88 3,150 45,450 51,439
22-11-2016 41.348 76.18 1,257.06 3,150 48,600 51,977
22-12-2016 40.8472 77.12 1,334.17 3,150 51,750 54,497
22-01-2017 42.4731 74.16 1,408.34 3,150 54,900 59,817
22-02-2017 44.2561 71.18 1,479.52 3,150 58,050 65,478
22-03-2017 44.6878 70.49 1,550 3,150 61,200 69,266
22-04-2017 46.1015 68.33 1,618.33 3,150 64,350 74,608
22-05-2017 46.8949 67.17 1,685.5 3,150 67,500 79,042
22-06-2017 48.3818 65.11 1,750.61 3,150 70,650 84,698
22-07-2017 49.5654 63.55 1,814.16 3,150 73,800 89,920
22-08-2017 49.0173 67.48 1,881.64 3,308 77,108 92,233
22-09-2017 49.4348 66.91 1,948.55 3,308 80,415 96,326
22-10-2017 50.2968 65.76 2,014.31 3,308 83,722 101,313
22-11-2017 51.8324 63.81 2,078.12 3,308 87,030 107,714
22-12-2017 52.7412 62.71 2,140.83 3,308 90,338 112,910
22-01-2018 53.8412 61.43 2,202.26 3,308 93,645 118,572
22-02-2018 51.3826 64.37 2,266.63 3,308 96,952 116,465
22-03-2018 50.6366 65.32 2,331.95 3,308 100,260 118,082
22-04-2018 52.0795 63.51 2,395.46 3,308 103,568 124,754
22-05-2018 51.0373 64.81 2,460.26 3,308 106,875 125,565
22-06-2018 51.005 64.85 2,525.11 3,308 110,182 128,793
23-07-2018 51.042 64.8 2,589.91 3,308 113,490 132,194
23-08-2018 52.837 65.73 2,655.64 3,473 116,963 140,316
24-09-2018 50.346 68.98 2,724.62 3,473 120,436 137,174
22-10-2018 48.704 71.31 2,795.92 3,473 123,909 136,173
22-11-2018 50.203 69.18 2,865.1 3,473 127,382 143,837
24-12-2018 50.751 68.43 2,933.53 3,473 130,854 148,880
22-01-2019 51.318 67.67 3,001.2 3,473 134,327 154,016
22-02-2019 50.439 68.85 3,070.06 3,473 137,800 154,851
22-03-2019 53.542 64.86 3,134.92 3,473 141,273 167,850
22-04-2019 53.577 64.82 3,199.74 3,473 144,746 171,432
22-05-2019 53.872 64.47 3,264.2 3,473 148,219 175,849
24-06-2019 54.525 63.69 3,327.9 3,473 151,692 181,454
22-07-2019 53.386 65.05 3,392.95 3,473 155,164 181,136
22-08-2019 50.792 71.79 3,464.74 3,647 158,811 175,981
23-09-2019 54.217 67.26 3,532 3,647 162,458 191,494
22-10-2019 53.259 68.47 3,600.47 3,647 166,104 191,757
22-11-2019 54.449 66.97 3,667.44 3,647 169,751 199,688
23-12-2019 55.309 65.93 3,733.37 3,647 173,397 206,489
22-01-2020 55.51 65.69 3,799.06 3,647 177,044 210,886
24-02-2020 54.698 66.67 3,865.73 3,647 180,690 211,448
23-03-2020 39.189 93.05 3,958.78 3,647 184,337 155,140
22-04-2020 44.845 81.31 4,040.09 3,647 187,983 181,178
22-05-2020 43.905 83.05 4,123.14 3,647 191,630 181,027
22-06-2020 48.656 74.94 4,198.09 3,647 195,276 204,262
22-07-2020 51.696 70.54 4,268.63 3,647 198,923 220,671
24-08-2020 53.538 71.52 4,340.14 3,829 202,752 232,363
22-09-2020 51.636 74.15 4,414.29 3,829 206,580 227,936
22-10-2020 54.486 70.27 4,484.57 3,829 210,409 244,346
23-11-2020 58.656 65.28 4,549.84 3,829 214,238 266,876
22-12-2020 60.446 63.34 4,613.19 3,829 218,067 278,849
22-01-2021 64.088 59.74 4,672.93 3,829 221,896 299,479
22-02-2021 67.489 56.73 4,729.66 3,829 225,725 319,200
22-03-2021 67.15 57.02 4,786.68 3,829 229,553 321,426
22-04-2021 66.337 57.72 4,844.4 3,829 233,382 321,363
24-05-2021 71.097 53.85 4,898.25 3,829 237,211 348,251
22-06-2021 72.573 52.76 4,951.01 3,829 241,040 359,310
22-07-2021 74.615 51.31 5,002.33 3,829 244,869 373,249
23-08-2021 74.436 54.01 5,056.34 4,020 248,889 376,373
22-09-2021 78.186 51.42 5,107.76 4,020 252,909 399,355
22-10-2021 80.686 49.83 5,157.58 4,020 256,930 416,145
22-11-2021 78.934 50.93 5,208.51 4,020 260,950 411,129
22-12-2021 77.641 51.78 5,260.3 4,020 264,970 408,415
24-01-2022 78.672 51.1 5,311.4 4,020 268,991 417,858
22-02-2022 78.167 51.43 5,362.83 4,020 273,011 419,196
22-03-2022 78.968 50.91 5,413.74 4,020 277,031 427,512
22-04-2022 79.427 50.62 5,464.36 4,020 281,051 434,017
23-05-2022 75.747 53.08 5,517.43 4,020 285,072 417,929
22-06-2022 72.941 55.12 5,572.55 4,020 289,092 406,467
22-07-2022 78.743 51.06 5,623.6 4,020 293,112 442,819
22-08-2022 81.466 51.82 5,675.42 4,221 297,334 462,354
22-09-2022 83.052 50.83 5,726.25 4,221 301,555 475,576
25-10-2022 83.473 50.57 5,776.82 4,221 305,776 482,208
22-11-2022 85.57 49.33 5,826.15 4,221 309,998 498,544
22-12-2022 85.326 49.47 5,875.62 4,221 314,219 501,343
23-01-2023 86.321 48.9 5,924.52 4,221 318,440 511,411
22-02-2023 84.805 49.78 5,974.3 4,221 322,661 506,651
22-03-2023 84.033 50.23 6,024.54 4,221 326,883 506,260
24-04-2023 86.226 48.96 6,073.49 4,221 331,104 523,693
22-05-2023 88.942 47.46 6,120.95 4,221 335,325 544,410
22-06-2023 91.053 46.36 6,167.31 4,221 339,547 561,552
24-07-2023 94.761 44.55 6,211.86 4,221 343,768 588,642
22-08-2023 93.608 47.35 6,259.21 4,432 348,200 585,912
22-09-2023 94.961 46.68 6,305.89 4,432 352,633 598,813
23-10-2023 93.049 47.63 6,353.52 4,432 357,065 591,189
22-11-2023 94.867 46.72 6,400.24 4,432 361,497 607,172
22-12-2023 99.867 44.38 6,444.63 4,432 365,930 643,605
23-01-2024 100.455 44.12 6,488.75 4,432 370,362 651,827
22-02-2024 103.728 42.73 6,531.48 4,432 374,794 677,497
22-03-2024 103.232 42.94 6,574.42 4,432 379,227 678,690
22-04-2024 104.63 42.36 6,616.78 4,432 383,659 692,313
22-05-2024 107.417 41.26 6,658.04 4,432 388,092 715,187
24-06-2024 111.57 39.73 6,697.77 4,432 392,524 747,270
22-07-2024 114.271 38.79 6,736.56 4,432 396,956 769,793
22-08-2024 114.95 40.49 6,777.04 4,654 401,610 779,021
23-09-2024 118.263 39.35 6,816.4 4,654 406,264 806,127
22-10-2024 113.702 40.93 6,857.33 4,654 410,918 779,692
22-11-2024 112.978 41.19 6,898.52 4,654 415,572 779,381
23-12-2024 114.154 40.77 6,939.29 4,654 420,226 792,148
22-01-2025 110.878 41.97 6,981.26 4,654 424,880 774,069
24-02-2025 107.819 43.16 7,024.43 4,654 429,534 757,367
24-03-2025 111.856 41.61 7,066.04 4,654 434,188 790,379
22-04-2025 114.676 40.58 7,106.62 4,654 438,842 814,959
22-05-2025 117.332 39.67 7,146.29 4,654 443,496 838,488
23-06-2025 117.826 39.5 7,185.78 4,654 448,150 846,672
22-07-2025 119.855 38.83 7,224.61 4,654 452,804 865,906
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 5,73,747 10,48,640 4,74,893 3,27,413 45.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 79.24 1,038.88 3,300 39,300 43,263
22-09-2016 42.986 76.77 1,115.65 3,300 42,600 47,957
22-10-2016 43.5599 75.76 1,191.41 3,300 45,900 51,898
22-11-2016 41.348 79.81 1,271.22 3,300 49,200 52,562
22-12-2016 40.8472 80.79 1,352.01 3,300 52,500 55,226
22-01-2017 42.4731 77.7 1,429.71 3,300 55,800 60,724
22-02-2017 44.2561 74.57 1,504.27 3,300 59,100 66,573
22-03-2017 44.6878 73.85 1,578.12 3,300 62,400 70,523
22-04-2017 46.1015 71.58 1,649.7 3,300 65,700 76,054
22-05-2017 46.8949 70.37 1,720.07 3,300 69,000 80,662
22-06-2017 48.3818 68.21 1,788.28 3,300 72,300 86,520
22-07-2017 49.5654 66.58 1,854.85 3,300 75,600 91,937
22-08-2017 49.0173 74.06 1,928.91 3,630 79,230 94,550
22-09-2017 49.4348 73.43 2,002.34 3,630 82,860 98,985
22-10-2017 50.2968 72.17 2,074.51 3,630 86,490 104,341
22-11-2017 51.8324 70.03 2,144.55 3,630 90,120 111,157
22-12-2017 52.7412 68.83 2,213.37 3,630 93,750 116,736
22-01-2018 53.8412 67.42 2,280.79 3,630 97,380 122,801
22-02-2018 51.3826 70.65 2,351.44 3,630 101,010 120,823
22-03-2018 50.6366 71.69 2,423.13 3,630 104,640 122,699
22-04-2018 52.0795 69.7 2,492.83 3,630 108,270 129,825
22-05-2018 51.0373 71.12 2,563.95 3,630 111,900 130,857
22-06-2018 51.005 71.17 2,635.12 3,630 115,530 134,404
23-07-2018 51.042 71.12 2,706.24 3,630 119,160 138,132
23-08-2018 52.837 75.57 2,781.81 3,993 123,153 146,983
24-09-2018 50.346 79.31 2,861.12 3,993 127,146 144,046
22-10-2018 48.704 81.99 2,943.11 3,993 131,139 143,341
22-11-2018 50.203 79.54 3,022.64 3,993 135,132 151,746
24-12-2018 50.751 78.68 3,101.32 3,993 139,125 157,395
22-01-2019 51.318 77.81 3,179.13 3,993 143,118 163,147
22-02-2019 50.439 79.16 3,258.3 3,993 147,111 164,345
22-03-2019 53.542 74.58 3,332.87 3,993 151,104 178,449
22-04-2019 53.577 74.53 3,407.4 3,993 155,097 182,558
22-05-2019 53.872 74.12 3,481.52 3,993 159,090 187,557
24-06-2019 54.525 73.23 3,554.75 3,993 163,083 193,823
22-07-2019 53.386 74.79 3,629.55 3,993 167,076 193,767
22-08-2019 50.792 86.48 3,716.03 4,392 171,468 188,744
23-09-2019 54.217 81.01 3,797.04 4,392 175,861 205,864
22-10-2019 53.259 82.47 3,879.51 4,392 180,253 206,619
22-11-2019 54.449 80.67 3,960.18 4,392 184,645 215,628
23-12-2019 55.309 79.41 4,039.59 4,392 189,037 223,426
22-01-2020 55.51 79.13 4,118.72 4,392 193,430 228,630
24-02-2020 54.698 80.3 4,199.02 4,392 197,822 229,678
23-03-2020 39.189 112.08 4,311.1 4,392 202,214 168,948
22-04-2020 44.845 97.94 4,409.04 4,392 206,607 197,724
22-05-2020 43.905 100.04 4,509.08 4,392 210,999 197,971
22-06-2020 48.656 90.27 4,599.36 4,392 215,391 223,786
22-07-2020 51.696 84.96 4,684.32 4,392 219,784 242,161
24-08-2020 53.538 90.24 4,774.57 4,832 224,615 255,621
22-09-2020 51.636 93.57 4,868.13 4,832 229,447 251,371
22-10-2020 54.486 88.67 4,956.81 4,832 234,278 270,077
23-11-2020 58.656 82.37 5,039.18 4,832 239,110 295,578
22-12-2020 60.446 79.93 5,119.11 4,832 243,941 309,430
22-01-2021 64.088 75.39 5,194.5 4,832 248,773 332,905
22-02-2021 67.489 71.59 5,266.09 4,832 253,604 355,403
22-03-2021 67.15 71.95 5,338.04 4,832 258,436 358,449
22-04-2021 66.337 72.83 5,410.87 4,832 263,267 358,941
24-05-2021 71.097 67.96 5,478.83 4,832 268,099 389,528
22-06-2021 72.573 66.57 5,545.41 4,832 272,930 402,447
22-07-2021 74.615 64.75 5,610.16 4,832 277,762 418,602
23-08-2021 74.436 71.4 5,681.56 5,315 283,077 422,912
22-09-2021 78.186 67.97 5,749.53 5,315 288,391 449,533
22-10-2021 80.686 65.87 5,815.4 5,315 293,706 469,221
22-11-2021 78.934 67.33 5,882.73 5,315 299,021 464,348
22-12-2021 77.641 68.45 5,951.18 5,315 304,335 462,056
24-01-2022 78.672 67.55 6,018.74 5,315 309,650 473,506
22-02-2022 78.167 67.99 6,086.73 5,315 314,965 475,781
22-03-2022 78.968 67.3 6,154.03 5,315 320,279 485,972
22-04-2022 79.427 66.91 6,220.95 5,315 325,594 494,111
23-05-2022 75.747 70.16 6,291.11 5,315 330,909 476,533
22-06-2022 72.941 72.86 6,363.97 5,315 336,223 464,194
22-07-2022 78.743 67.49 6,431.47 5,315 341,538 506,433
22-08-2022 81.466 71.76 6,503.23 5,846 347,384 529,792
22-09-2022 83.052 70.39 6,573.62 5,846 353,230 545,952
25-10-2022 83.473 70.04 6,643.66 5,846 359,077 554,566
22-11-2022 85.57 68.32 6,711.98 5,846 364,923 574,344
22-12-2022 85.326 68.52 6,780.49 5,846 370,769 578,552
23-01-2023 86.321 67.73 6,848.22 5,846 376,615 591,145
22-02-2023 84.805 68.94 6,917.15 5,846 382,461 586,609
22-03-2023 84.033 69.57 6,986.72 5,846 388,307 587,115
24-04-2023 86.226 67.8 7,054.52 5,846 394,154 608,283
22-05-2023 88.942 65.73 7,120.25 5,846 400,000 633,290
22-06-2023 91.053 64.21 7,184.46 5,846 405,846 654,167
24-07-2023 94.761 61.69 7,246.15 5,846 411,692 686,653
22-08-2023 93.608 68.7 7,314.85 6,431 418,123 684,729
22-09-2023 94.961 67.72 7,382.57 6,431 424,554 701,056
23-10-2023 93.049 69.11 7,451.68 6,431 430,984 693,372
22-11-2023 94.867 67.79 7,519.47 6,431 437,415 713,350
22-12-2023 99.867 64.39 7,583.86 6,431 443,846 757,378
23-01-2024 100.455 64.02 7,647.88 6,431 450,277 768,268
22-02-2024 103.728 62 7,709.88 6,431 456,707 799,730
22-03-2024 103.232 62.29 7,772.17 6,431 463,138 802,337
22-04-2024 104.63 61.46 7,833.63 6,431 469,569 819,633
22-05-2024 107.417 59.87 7,893.5 6,431 476,000 847,896
24-06-2024 111.57 57.64 7,951.14 6,431 482,430 887,109
22-07-2024 114.271 56.28 8,007.42 6,431 488,861 915,015
22-08-2024 114.95 61.54 8,068.95 7,074 495,935 927,526
23-09-2024 118.263 59.81 8,128.77 7,074 503,009 961,333
22-10-2024 113.702 62.21 8,190.98 7,074 510,083 931,331
22-11-2024 112.978 62.61 8,253.59 7,074 517,157 932,475
23-12-2024 114.154 61.97 8,315.56 7,074 524,230 949,255
22-01-2025 110.878 63.8 8,379.36 7,074 531,304 929,087
24-02-2025 107.819 65.61 8,444.97 7,074 538,378 910,528
24-03-2025 111.856 63.24 8,508.21 7,074 545,452 951,694
22-04-2025 114.676 61.69 8,569.9 7,074 552,526 982,761
22-05-2025 117.332 60.29 8,630.18 7,074 559,600 1,012,597
23-06-2025 117.826 60.04 8,690.22 7,074 566,673 1,023,934
22-07-2025 119.855 59.02 8,749.24 7,074 573,747 1,048,640
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 7,30,934 12,79,444 5,48,510 5,58,217 77.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 82.85 1,042.49 3,450 39,450 43,413
22-09-2016 42.986 80.26 1,122.74 3,450 42,900 48,262
22-10-2016 43.5599 79.2 1,201.95 3,450 46,350 52,357
22-11-2016 41.348 83.44 1,285.38 3,450 49,800 53,148
22-12-2016 40.8472 84.46 1,369.84 3,450 53,250 55,954
22-01-2017 42.4731 81.23 1,451.07 3,450 56,700 61,632
22-02-2017 44.2561 77.96 1,529.03 3,450 60,150 67,669
22-03-2017 44.6878 77.2 1,606.23 3,450 63,600 71,779
22-04-2017 46.1015 74.83 1,681.07 3,450 67,050 77,500
22-05-2017 46.8949 73.57 1,754.63 3,450 70,500 82,283
22-06-2017 48.3818 71.31 1,825.94 3,450 73,950 88,342
22-07-2017 49.5654 69.61 1,895.55 3,450 77,400 93,954
22-08-2017 49.0173 80.94 1,976.49 3,968 81,368 96,882
22-09-2017 49.4348 80.26 2,056.74 3,968 85,335 101,675
22-10-2017 50.2968 78.88 2,135.63 3,968 89,302 107,415
22-11-2017 51.8324 76.54 2,212.17 3,968 93,270 114,662
22-12-2017 52.7412 75.23 2,287.4 3,968 97,238 120,640
22-01-2018 53.8412 73.69 2,361.09 3,968 101,205 127,124
22-02-2018 51.3826 77.21 2,438.3 3,968 105,172 125,286
22-03-2018 50.6366 78.35 2,516.65 3,968 109,140 127,435
22-04-2018 52.0795 76.18 2,592.83 3,968 113,108 135,034
22-05-2018 51.0373 77.74 2,670.57 3,968 117,075 136,299
22-06-2018 51.005 77.79 2,748.36 3,968 121,042 140,180
23-07-2018 51.042 77.73 2,826.09 3,968 125,010 144,249
23-08-2018 52.837 86.35 2,912.44 4,563 129,573 153,885
24-09-2018 50.346 90.63 3,003.07 4,563 134,135 151,192
22-10-2018 48.704 93.68 3,096.75 4,563 138,698 150,824
22-11-2018 50.203 90.88 3,187.63 4,563 143,260 160,029
24-12-2018 50.751 89.9 3,277.53 4,563 147,823 166,338
22-01-2019 51.318 88.91 3,366.44 4,563 152,386 172,759
22-02-2019 50.439 90.46 3,456.9 4,563 156,948 174,363
22-03-2019 53.542 85.22 3,542.12 4,563 161,511 189,652
22-04-2019 53.577 85.16 3,627.28 4,563 166,074 194,339
22-05-2019 53.872 84.69 3,711.97 4,563 170,636 199,971
24-06-2019 54.525 83.68 3,795.65 4,563 175,199 206,958
22-07-2019 53.386 85.46 3,881.11 4,563 179,762 207,197
22-08-2019 50.792 103.3 3,984.42 5,247 185,009 202,377
23-09-2019 54.217 96.78 4,081.2 5,247 190,256 221,270
22-10-2019 53.259 98.52 4,179.72 5,247 195,503 222,607
22-11-2019 54.449 96.37 4,276.08 5,247 200,750 232,828
23-12-2019 55.309 94.87 4,370.95 5,247 205,997 241,753
22-01-2020 55.51 94.52 4,465.47 5,247 211,244 247,878
24-02-2020 54.698 95.93 4,561.4 5,247 216,491 249,499
23-03-2020 39.189 133.89 4,695.29 5,247 221,738 184,004
22-04-2020 44.845 117 4,812.29 5,247 226,985 215,807
22-05-2020 43.905 119.51 4,931.8 5,247 232,232 216,531
22-06-2020 48.656 107.84 5,039.64 5,247 237,479 245,209
22-07-2020 51.696 101.5 5,141.14 5,247 242,726 265,776
24-08-2020 53.538 112.71 5,253.84 6,034 248,760 281,280
22-09-2020 51.636 116.86 5,370.7 6,034 254,794 277,322
22-10-2020 54.486 110.75 5,481.45 6,034 260,828 298,662
23-11-2020 58.656 102.87 5,584.32 6,034 266,862 327,554
22-12-2020 60.446 99.83 5,684.15 6,034 272,896 343,584
22-01-2021 64.088 94.15 5,778.3 6,034 278,930 370,320
22-02-2021 67.489 89.41 5,867.71 6,034 284,964 396,006
22-03-2021 67.15 89.86 5,957.57 6,034 290,998 400,051
22-04-2021 66.337 90.96 6,048.53 6,034 297,032 401,241
24-05-2021 71.097 84.87 6,133.4 6,034 303,066 436,066
22-06-2021 72.573 83.14 6,216.54 6,034 309,101 451,153
22-07-2021 74.615 80.87 6,297.41 6,034 315,135 469,881
23-08-2021 74.436 93.22 6,390.64 6,939 322,074 475,693
22-09-2021 78.186 88.75 6,479.39 6,939 329,013 506,597
22-10-2021 80.686 86 6,565.39 6,939 335,952 529,735
22-11-2021 78.934 87.91 6,653.3 6,939 342,891 525,172
22-12-2021 77.641 89.38 6,742.68 6,939 349,830 523,508
24-01-2022 78.672 88.2 6,830.88 6,939 356,770 537,399
22-02-2022 78.167 88.77 6,919.65 6,939 363,709 540,889
22-03-2022 78.968 87.87 7,007.53 6,939 370,648 553,370
22-04-2022 79.427 87.37 7,094.89 6,939 377,587 563,526
23-05-2022 75.747 91.61 7,186.5 6,939 384,526 544,356
22-06-2022 72.941 95.13 7,281.64 6,939 391,466 531,130
22-07-2022 78.743 88.12 7,369.76 6,939 398,405 580,317
22-08-2022 81.466 97.96 7,467.72 7,980 406,385 608,365
22-09-2022 83.052 96.09 7,563.8 7,980 414,365 628,189
25-10-2022 83.473 95.6 7,659.4 7,980 422,345 639,353
22-11-2022 85.57 93.26 7,752.66 7,980 430,325 663,395
22-12-2022 85.326 93.52 7,846.19 7,980 438,305 669,484
23-01-2023 86.321 92.45 7,938.63 7,980 446,285 685,271
22-02-2023 84.805 94.1 8,032.73 7,980 454,265 681,216
22-03-2023 84.033 94.96 8,127.69 7,980 462,245 682,995
24-04-2023 86.226 92.55 8,220.24 7,980 470,225 708,799
22-05-2023 88.942 89.72 8,309.96 7,980 478,205 739,105
22-06-2023 91.053 87.64 8,397.61 7,980 486,185 764,627
24-07-2023 94.761 84.21 8,481.82 7,980 494,165 803,746
22-08-2023 93.608 98.04 8,579.86 9,177 503,343 803,143
22-09-2023 94.961 96.64 8,676.5 9,177 512,520 823,929
23-10-2023 93.049 98.63 8,775.12 9,177 521,697 816,516
22-11-2023 94.867 96.74 8,871.86 9,177 530,874 841,647
22-12-2023 99.867 91.89 8,963.75 9,177 540,051 895,183
23-01-2024 100.455 91.36 9,055.11 9,177 549,228 909,631
22-02-2024 103.728 88.47 9,143.58 9,177 558,405 948,445
22-03-2024 103.232 88.9 9,232.48 9,177 567,582 953,087
22-04-2024 104.63 87.71 9,320.19 9,177 576,759 975,171
22-05-2024 107.417 85.43 9,405.62 9,177 585,936 1,010,324
24-06-2024 111.57 82.25 9,487.87 9,177 595,113 1,058,562
22-07-2024 114.271 80.31 9,568.18 9,177 604,290 1,093,366
22-08-2024 114.95 91.81 9,659.99 10,554 614,844 1,110,416
23-09-2024 118.263 89.24 9,749.23 10,554 625,398 1,152,974
22-10-2024 113.702 92.82 9,842.05 10,554 635,951 1,119,061
22-11-2024 112.978 93.41 9,935.46 10,554 646,505 1,122,489
23-12-2024 114.154 92.45 10,027.92 10,554 657,058 1,144,727
22-01-2025 110.878 95.18 10,123.1 10,554 667,612 1,122,429
24-02-2025 107.819 97.88 10,220.98 10,554 678,166 1,102,016
24-03-2025 111.856 94.35 10,315.33 10,554 688,719 1,153,832
22-04-2025 114.676 92.03 10,407.36 10,554 699,273 1,193,475
22-05-2025 117.332 89.95 10,497.31 10,554 709,827 1,231,670
23-06-2025 117.826 89.57 10,586.88 10,554 720,380 1,247,409
22-07-2025 119.855 88.05 10,674.93 10,554 730,934 1,279,444
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 9,34,513 15,70,716 6,36,203 8,49,488 117.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 86.45 1,046.09 3,600 39,600 43,563
22-09-2016 42.986 83.75 1,129.84 3,600 43,200 48,567
22-10-2016 43.5599 82.64 1,212.48 3,600 46,800 52,816
22-11-2016 41.348 87.07 1,299.55 3,600 50,400 53,734
22-12-2016 40.8472 88.13 1,387.68 3,600 54,000 56,683
22-01-2017 42.4731 84.76 1,472.44 3,600 57,600 62,539
22-02-2017 44.2561 81.34 1,553.78 3,600 61,200 68,764
22-03-2017 44.6878 80.56 1,634.34 3,600 64,800 73,035
22-04-2017 46.1015 78.09 1,712.43 3,600 68,400 78,946
22-05-2017 46.8949 76.77 1,789.2 3,600 72,000 83,904
22-06-2017 48.3818 74.41 1,863.61 3,600 75,600 90,165
22-07-2017 49.5654 72.63 1,936.24 3,600 79,200 95,970
22-08-2017 49.0173 88.13 2,024.37 4,320 83,520 99,229
22-09-2017 49.4348 87.39 2,111.76 4,320 87,840 104,394
22-10-2017 50.2968 85.89 2,197.65 4,320 92,160 110,535
22-11-2017 51.8324 83.35 2,280.99 4,320 96,480 118,229
22-12-2017 52.7412 81.91 2,362.9 4,320 100,800 124,622
22-01-2018 53.8412 80.24 2,443.14 4,320 105,120 131,542
22-02-2018 51.3826 84.08 2,527.21 4,320 109,440 129,855
22-03-2018 50.6366 85.31 2,612.53 4,320 113,760 132,290
22-04-2018 52.0795 82.95 2,695.48 4,320 118,080 140,379
22-05-2018 51.0373 84.64 2,780.12 4,320 122,400 141,890
22-06-2018 51.005 84.7 2,864.82 4,320 126,720 146,120
23-07-2018 51.042 84.64 2,949.46 4,320 131,040 150,546
23-08-2018 52.837 98.11 3,047.57 5,184 136,224 161,024
24-09-2018 50.346 102.97 3,150.54 5,184 141,408 158,617
22-10-2018 48.704 106.44 3,256.98 5,184 146,592 158,628
22-11-2018 50.203 103.26 3,360.24 5,184 151,776 168,694
24-12-2018 50.751 102.15 3,462.38 5,184 156,960 175,719
22-01-2019 51.318 101.02 3,563.4 5,184 162,144 182,867
22-02-2019 50.439 102.78 3,666.18 5,184 167,328 184,918
22-03-2019 53.542 96.82 3,763 5,184 172,512 201,478
22-04-2019 53.577 96.76 3,859.76 5,184 177,696 206,794
22-05-2019 53.872 96.23 3,955.98 5,184 182,880 213,117
24-06-2019 54.525 95.08 4,051.06 5,184 188,064 220,884
22-07-2019 53.386 97.1 4,148.16 5,184 193,248 221,454
22-08-2019 50.792 122.48 4,270.64 6,221 199,469 216,914
23-09-2019 54.217 114.74 4,385.38 6,221 205,690 237,762
22-10-2019 53.259 116.8 4,502.18 6,221 211,910 239,782
22-11-2019 54.449 114.25 4,616.43 6,221 218,131 251,360
23-12-2019 55.309 112.47 4,728.91 6,221 224,352 261,551
22-01-2020 55.51 112.07 4,840.97 6,221 230,573 268,722
24-02-2020 54.698 113.73 4,954.7 6,221 236,794 271,012
23-03-2020 39.189 158.74 5,113.44 6,221 243,014 200,391
22-04-2020 44.845 138.72 5,252.16 6,221 249,235 235,533
22-05-2020 43.905 141.69 5,393.85 6,221 255,456 236,817
22-06-2020 48.656 127.85 5,521.7 6,221 261,677 268,664
22-07-2020 51.696 120.33 5,642.03 6,221 267,898 291,670
24-08-2020 53.538 139.43 5,781.47 7,465 275,363 309,528
22-09-2020 51.636 144.57 5,926.03 7,465 282,828 305,997
22-10-2020 54.486 137.01 6,063.04 7,465 290,292 330,351
23-11-2020 58.656 127.27 6,190.31 7,465 297,757 363,099
22-12-2020 60.446 123.5 6,313.81 7,465 305,222 381,644
22-01-2021 64.088 116.48 6,430.29 7,465 312,687 412,104
22-02-2021 67.489 110.61 6,540.9 7,465 320,152 441,438
22-03-2021 67.15 111.17 6,652.06 7,465 327,617 446,686
22-04-2021 66.337 112.53 6,764.59 7,465 335,082 448,743
24-05-2021 71.097 105 6,869.59 7,465 342,547 488,407
22-06-2021 72.573 102.86 6,972.45 7,465 350,012 506,012
22-07-2021 74.615 100.05 7,072.5 7,465 357,477 527,715
23-08-2021 74.436 120.34 7,192.84 8,958 366,435 535,407
22-09-2021 78.186 114.57 7,307.42 8,958 375,393 571,338
22-10-2021 80.686 111.02 7,418.44 8,958 384,351 598,564
22-11-2021 78.934 113.49 7,531.93 8,958 393,309 594,525
22-12-2021 77.641 115.38 7,647.3 8,958 402,267 593,744
24-01-2022 78.672 113.86 7,761.17 8,958 411,225 610,586
22-02-2022 78.167 114.6 7,875.77 8,958 420,183 615,625
22-03-2022 78.968 113.44 7,989.2 8,958 429,141 630,891
22-04-2022 79.427 112.78 8,101.99 8,958 438,099 643,516
23-05-2022 75.747 118.26 8,220.25 8,958 447,057 622,659
22-06-2022 72.941 122.81 8,343.06 8,958 456,015 608,551
22-07-2022 78.743 113.76 8,456.82 8,958 464,973 665,915
22-08-2022 81.466 131.95 8,588.77 10,750 475,722 699,693
22-09-2022 83.052 129.43 8,718.2 10,750 486,472 724,064
25-10-2022 83.473 128.78 8,846.98 10,750 497,221 738,484
22-11-2022 85.57 125.62 8,972.6 10,750 507,971 767,786
22-12-2022 85.326 125.98 9,098.59 10,750 518,720 776,346
23-01-2023 86.321 124.53 9,223.12 10,750 529,470 796,149
22-02-2023 84.805 126.76 9,349.87 10,750 540,219 792,916
22-03-2023 84.033 127.92 9,477.79 10,750 550,969 796,447
24-04-2023 86.226 124.67 9,602.46 10,750 561,718 827,982
22-05-2023 88.942 120.86 9,723.32 10,750 572,468 864,812
22-06-2023 91.053 118.06 9,841.38 10,750 583,218 896,087
24-07-2023 94.761 113.44 9,954.82 10,750 593,967 943,328
22-08-2023 93.608 137.8 10,092.62 12,899 606,867 944,750
22-09-2023 94.961 135.84 10,228.46 12,899 619,766 971,305
23-10-2023 93.049 138.63 10,367.09 12,899 632,665 964,647
22-11-2023 94.867 135.97 10,503.06 12,899 645,565 996,394
22-12-2023 99.867 129.17 10,632.23 12,899 658,464 1,061,809
23-01-2024 100.455 128.41 10,760.64 12,899 671,364 1,080,960
22-02-2024 103.728 124.36 10,885 12,899 684,263 1,129,079
22-03-2024 103.232 124.96 11,009.96 12,899 697,163 1,136,580
22-04-2024 104.63 123.29 11,133.24 12,899 710,062 1,164,871
22-05-2024 107.417 120.09 11,253.33 12,899 722,962 1,208,799
24-06-2024 111.57 115.62 11,368.95 12,899 735,861 1,268,433
22-07-2024 114.271 112.88 11,481.83 12,899 748,760 1,312,040
22-08-2024 114.95 134.66 11,616.49 15,479 764,240 1,335,316
23-09-2024 118.263 130.89 11,747.38 15,479 779,719 1,389,281
22-10-2024 113.702 136.14 11,883.52 15,479 795,198 1,351,180
22-11-2024 112.978 137.01 12,020.53 15,479 810,678 1,358,056
23-12-2024 114.154 135.6 12,156.13 15,479 826,157 1,387,671
22-01-2025 110.878 139.61 12,295.74 15,479 841,637 1,363,327
24-02-2025 107.819 143.57 12,439.31 15,479 857,116 1,341,194
24-03-2025 111.856 138.39 12,577.7 15,479 872,595 1,406,891
22-04-2025 114.676 134.98 12,712.68 15,479 888,075 1,457,839
22-05-2025 117.332 131.93 12,844.61 15,479 903,554 1,507,083
23-06-2025 117.826 131.37 12,975.98 15,479 919,033 1,528,908
22-07-2025 119.855 129.15 13,105.13 15,479 934,513 1,570,716
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 11,97,105 19,37,720 7,40,615 12,16,493 168.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 90.05 1,049.69 3,750 39,750 43,713
22-09-2016 42.986 87.24 1,136.93 3,750 43,500 48,872
22-10-2016 43.5599 86.09 1,223.02 3,750 47,250 53,274
22-11-2016 41.348 90.69 1,313.71 3,750 51,000 54,319
22-12-2016 40.8472 91.81 1,405.51 3,750 54,750 57,411
22-01-2017 42.4731 88.29 1,493.81 3,750 58,500 63,447
22-02-2017 44.2561 84.73 1,578.54 3,750 62,250 69,860
22-03-2017 44.6878 83.92 1,662.46 3,750 66,000 74,291
22-04-2017 46.1015 81.34 1,743.8 3,750 69,750 80,392
22-05-2017 46.8949 79.97 1,823.76 3,750 73,500 85,525
22-06-2017 48.3818 77.51 1,901.27 3,750 77,250 91,987
22-07-2017 49.5654 75.66 1,976.93 3,750 81,000 97,987
22-08-2017 49.0173 95.63 2,072.56 4,688 85,688 101,591
22-09-2017 49.4348 94.82 2,167.38 4,688 90,375 107,144
22-10-2017 50.2968 93.2 2,260.58 4,688 95,062 113,700
22-11-2017 51.8324 90.44 2,351.01 4,688 99,750 121,859
22-12-2017 52.7412 88.88 2,439.89 4,688 104,438 128,683
22-01-2018 53.8412 87.06 2,526.95 4,688 109,125 136,054
22-02-2018 51.3826 91.23 2,618.18 4,688 113,812 134,529
22-03-2018 50.6366 92.57 2,710.75 4,688 118,500 137,263
22-04-2018 52.0795 90.01 2,800.76 4,688 123,188 145,862
22-05-2018 51.0373 91.84 2,892.6 4,688 127,875 147,631
22-06-2018 51.005 91.9 2,984.51 4,688 132,562 152,225
23-07-2018 51.042 91.84 3,076.34 4,688 137,250 157,023
23-08-2018 52.837 110.9 3,187.24 5,859 143,109 168,404
24-09-2018 50.346 116.38 3,303.62 5,859 148,969 166,324
22-10-2018 48.704 120.31 3,423.92 5,859 154,828 166,759
22-11-2018 50.203 116.71 3,540.64 5,859 160,688 177,751
24-12-2018 50.751 115.45 3,656.09 5,859 166,547 185,550
22-01-2019 51.318 114.18 3,770.27 5,859 172,406 193,483
22-02-2019 50.439 116.17 3,886.44 5,859 178,266 196,028
22-03-2019 53.542 109.44 3,995.87 5,859 184,125 213,947
22-04-2019 53.577 109.36 4,105.24 5,859 189,984 219,946
22-05-2019 53.872 108.76 4,214 5,859 195,844 227,017
24-06-2019 54.525 107.46 4,321.46 5,859 201,703 235,628
22-07-2019 53.386 109.75 4,431.22 5,859 207,562 236,565
22-08-2019 50.792 144.2 4,575.42 7,324 214,887 232,395
23-09-2019 54.217 135.09 4,710.51 7,324 222,211 255,390
22-10-2019 53.259 137.52 4,848.03 7,324 229,535 258,201
22-11-2019 54.449 134.52 4,982.54 7,324 236,859 271,295
23-12-2019 55.309 132.42 5,114.97 7,324 244,184 282,904
22-01-2020 55.51 131.94 5,246.91 7,324 251,508 291,256
24-02-2020 54.698 133.9 5,380.82 7,324 258,832 294,320
23-03-2020 39.189 186.89 5,567.71 7,324 266,156 218,193
22-04-2020 44.845 163.32 5,731.03 7,324 273,480 257,008
22-05-2020 43.905 166.82 5,897.85 7,324 280,805 258,945
22-06-2020 48.656 150.53 6,048.38 7,324 288,129 294,290
22-07-2020 51.696 141.68 6,190.06 7,324 295,453 320,001
24-08-2020 53.538 171.01 6,361.07 9,155 304,608 340,559
22-09-2020 51.636 177.3 6,538.37 9,155 313,764 337,615
22-10-2020 54.486 168.03 6,706.4 9,155 322,919 365,405
23-11-2020 58.656 156.08 6,862.49 9,155 332,074 402,526
22-12-2020 60.446 151.46 7,013.95 9,155 341,229 423,965
22-01-2021 64.088 142.85 7,156.8 9,155 350,385 458,665
22-02-2021 67.489 135.66 7,292.46 9,155 359,540 492,161
22-03-2021 67.15 136.34 7,428.8 9,155 368,695 498,844
22-04-2021 66.337 138.01 7,566.81 9,155 377,851 501,959
24-05-2021 71.097 128.77 7,695.58 9,155 387,006 547,133
22-06-2021 72.573 126.15 7,821.73 9,155 396,161 567,647
22-07-2021 74.615 122.7 7,944.43 9,155 405,316 592,774
23-08-2021 74.436 153.74 8,098.18 11,444 416,760 602,796
22-09-2021 78.186 146.37 8,244.55 11,444 428,205 644,608
22-10-2021 80.686 141.83 8,386.38 11,444 439,649 676,664
22-11-2021 78.934 144.98 8,531.37 11,444 451,093 673,415
22-12-2021 77.641 147.4 8,678.76 11,444 462,537 673,828
24-01-2022 78.672 145.47 8,824.23 11,444 473,981 694,220
22-02-2022 78.167 146.41 8,970.64 11,444 485,425 701,208
22-03-2022 78.968 144.92 9,115.56 11,444 496,869 719,837
22-04-2022 79.427 144.08 9,259.64 11,444 508,313 735,465
23-05-2022 75.747 151.08 9,410.72 11,444 519,757 712,834
22-06-2022 72.941 156.9 9,567.62 11,444 531,201 697,872
22-07-2022 78.743 145.33 9,712.95 11,444 542,646 764,827
22-08-2022 81.466 175.6 9,888.55 14,305 556,951 805,580
22-09-2022 83.052 172.24 10,060.79 14,305 571,256 835,569
25-10-2022 83.473 171.37 10,232.17 14,305 585,561 854,110
22-11-2022 85.57 167.17 10,399.34 14,305 599,866 889,872
22-12-2022 85.326 167.65 10,566.99 14,305 614,171 901,639
23-01-2023 86.321 165.72 10,732.71 14,305 628,476 926,458
22-02-2023 84.805 168.68 10,901.39 14,305 642,781 924,493
22-03-2023 84.033 170.23 11,071.63 14,305 657,086 930,382
24-04-2023 86.226 165.9 11,237.53 14,305 671,392 968,967
22-05-2023 88.942 160.84 11,398.37 14,305 685,697 1,013,793
22-06-2023 91.053 157.11 11,555.47 14,305 700,002 1,052,161
24-07-2023 94.761 150.96 11,706.43 14,305 714,307 1,109,313
22-08-2023 93.608 191.02 11,897.46 17,881 732,188 1,113,697
22-09-2023 94.961 188.3 12,085.76 17,881 750,070 1,147,676
23-10-2023 93.049 192.17 12,277.93 17,881 767,951 1,142,449
22-11-2023 94.867 188.49 12,466.42 17,881 785,832 1,182,652
22-12-2023 99.867 179.05 12,645.47 17,881 803,714 1,262,865
23-01-2024 100.455 178 12,823.48 17,881 821,595 1,288,182
22-02-2024 103.728 172.39 12,995.86 17,881 839,477 1,348,035
22-03-2024 103.232 173.22 13,169.08 17,881 857,358 1,359,470
22-04-2024 104.63 170.9 13,339.98 17,881 875,239 1,395,762
22-05-2024 107.417 166.47 13,506.45 17,881 893,121 1,450,822
24-06-2024 111.57 160.27 13,666.72 17,881 911,002 1,524,796
22-07-2024 114.271 156.48 13,823.2 17,881 928,884 1,579,591
22-08-2024 114.95 194.45 14,017.65 22,352 951,235 1,611,329
23-09-2024 118.263 189 14,206.65 22,352 973,587 1,680,121
22-10-2024 113.702 196.58 14,403.23 22,352 995,939 1,637,676
22-11-2024 112.978 197.84 14,601.07 22,352 1,018,291 1,649,600
23-12-2024 114.154 195.8 14,796.88 22,352 1,040,642 1,689,123
22-01-2025 110.878 201.59 14,998.46 22,352 1,062,994 1,663,000
24-02-2025 107.819 207.31 15,205.77 22,352 1,085,346 1,639,471
24-03-2025 111.856 199.83 15,405.6 22,352 1,107,698 1,723,209
22-04-2025 114.676 194.91 15,600.51 22,352 1,130,049 1,789,004
22-05-2025 117.332 190.5 15,791.01 22,352 1,152,401 1,852,791
23-06-2025 117.826 189.7 15,980.71 22,352 1,174,753 1,882,943
22-07-2025 119.855 186.49 16,167.2 22,352 1,197,105 1,937,720
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 40,79,883 57,21,561 16,41,678 50,00,334 693.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 108.06 1,067.7 4,500 40,500 44,463
22-09-2016 42.986 104.69 1,172.38 4,500 45,000 50,396
22-10-2016 43.5599 103.31 1,275.69 4,500 49,500 55,569
22-11-2016 41.348 108.83 1,384.52 4,500 54,000 57,247
22-12-2016 40.8472 110.17 1,494.69 4,500 58,500 61,054
22-01-2017 42.4731 105.95 1,600.64 4,500 63,000 67,984
22-02-2017 44.2561 101.68 1,702.32 4,500 67,500 75,338
22-03-2017 44.6878 100.7 1,803.02 4,500 72,000 80,573
22-04-2017 46.1015 97.61 1,900.63 4,500 76,500 87,622
22-05-2017 46.8949 95.96 1,996.59 4,500 81,000 93,630
22-06-2017 48.3818 93.01 2,089.6 4,500 85,500 101,099
22-07-2017 49.5654 90.79 2,180.39 4,500 90,000 108,072
22-08-2017 49.0173 137.71 2,318.09 6,750 96,750 113,627
22-09-2017 49.4348 136.54 2,454.64 6,750 103,500 121,345
22-10-2017 50.2968 134.2 2,588.84 6,750 110,250 130,210
22-11-2017 51.8324 130.23 2,719.07 6,750 117,000 140,936
22-12-2017 52.7412 127.98 2,847.05 6,750 123,750 150,157
22-01-2018 53.8412 125.37 2,972.42 6,750 130,500 160,039
22-02-2018 51.3826 131.37 3,103.79 6,750 137,250 159,481
22-03-2018 50.6366 133.3 3,237.09 6,750 144,000 163,915
22-04-2018 52.0795 129.61 3,366.7 6,750 150,750 175,336
22-05-2018 51.0373 132.26 3,498.96 6,750 157,500 178,577
22-06-2018 51.005 132.34 3,631.3 6,750 164,250 185,214
23-07-2018 51.042 132.24 3,763.54 6,750 171,000 192,099
23-08-2018 52.837 191.63 3,955.17 10,125 181,125 208,979
24-09-2018 50.346 201.11 4,156.28 10,125 191,250 209,252
22-10-2018 48.704 207.89 4,364.16 10,125 201,375 212,552
22-11-2018 50.203 201.68 4,565.85 10,125 211,500 229,219
24-12-2018 50.751 199.5 4,765.35 10,125 221,625 241,846
22-01-2019 51.318 197.3 4,962.65 10,125 231,750 254,673
22-02-2019 50.439 200.74 5,163.39 10,125 241,875 260,436
22-03-2019 53.542 189.1 5,352.49 10,125 252,000 286,583
22-04-2019 53.577 188.98 5,541.47 10,125 262,125 296,895
22-05-2019 53.872 187.95 5,729.42 10,125 272,250 308,655
24-06-2019 54.525 185.69 5,915.11 10,125 282,375 322,521
22-07-2019 53.386 189.66 6,104.77 10,125 292,500 325,909
22-08-2019 50.792 299.01 6,403.78 15,188 307,688 325,261
23-09-2019 54.217 280.12 6,683.9 15,188 322,875 362,381
22-10-2019 53.259 285.16 6,969.07 15,188 338,062 371,166
22-11-2019 54.449 278.93 7,248 15,188 353,250 394,646
23-12-2019 55.309 274.59 7,522.59 15,188 368,438 416,067
22-01-2020 55.51 273.6 7,796.19 15,188 383,625 432,767
24-02-2020 54.698 277.66 8,073.85 15,188 398,812 441,624
23-03-2020 39.189 387.54 8,461.4 15,188 414,000 331,594
22-04-2020 44.845 338.67 8,800.06 15,188 429,188 394,639
22-05-2020 43.905 345.92 9,145.98 15,188 444,375 401,554
22-06-2020 48.656 312.14 9,458.12 15,188 459,562 460,194
22-07-2020 51.696 293.78 9,751.91 15,188 474,750 504,135
24-08-2020 53.538 425.52 10,177.42 22,781 497,531 544,879
22-09-2020 51.636 441.19 10,618.61 22,781 520,312 548,303
22-10-2020 54.486 418.11 11,036.72 22,781 543,094 601,347
23-11-2020 58.656 388.39 11,425.11 22,781 565,875 670,151
22-12-2020 60.446 376.89 11,802 22,781 588,656 713,383
22-01-2021 64.088 355.47 12,157.46 22,781 611,438 779,148
22-02-2021 67.489 337.56 12,495.02 22,781 634,219 843,276
22-03-2021 67.15 339.26 12,834.28 22,781 657,000 861,822
22-04-2021 66.337 343.42 13,177.7 22,781 679,781 874,169
24-05-2021 71.097 320.42 13,498.12 22,781 702,562 959,676
22-06-2021 72.573 313.91 13,812.03 22,781 725,344 1,002,380
22-07-2021 74.615 305.32 14,117.35 22,781 748,125 1,053,366
23-08-2021 74.436 459.08 14,576.42 34,172 782,297 1,085,011
22-09-2021 78.186 437.06 15,013.48 34,172 816,469 1,173,844
22-10-2021 80.686 423.52 15,437 34,172 850,641 1,245,550
22-11-2021 78.934 432.92 15,869.92 34,172 884,812 1,252,676
22-12-2021 77.641 440.13 16,310.04 34,172 918,984 1,266,328
24-01-2022 78.672 434.36 16,744.4 34,172 953,156 1,317,316
22-02-2022 78.167 437.16 17,181.57 34,172 987,328 1,343,031
22-03-2022 78.968 432.73 17,614.3 34,172 1,021,500 1,390,966
22-04-2022 79.427 430.23 18,044.53 34,172 1,055,672 1,433,223
23-05-2022 75.747 451.13 18,495.66 34,172 1,089,844 1,400,991
22-06-2022 72.941 468.49 18,964.15 34,172 1,124,016 1,383,264
22-07-2022 78.743 433.97 19,398.11 34,172 1,158,188 1,527,466
22-08-2022 81.466 629.19 20,027.3 51,258 1,209,445 1,631,544
22-09-2022 83.052 617.18 20,644.48 51,258 1,260,703 1,714,566
25-10-2022 83.473 614.06 21,258.55 51,258 1,311,961 1,774,515
22-11-2022 85.57 599.02 21,857.56 51,258 1,363,219 1,870,352
22-12-2022 85.326 600.73 22,458.29 51,258 1,414,477 1,916,276
23-01-2023 86.321 593.8 23,052.1 51,258 1,465,734 1,989,880
22-02-2023 84.805 604.42 23,656.52 51,258 1,516,992 2,006,191
22-03-2023 84.033 609.97 24,266.49 51,258 1,568,250 2,039,186
24-04-2023 86.226 594.46 24,860.95 51,258 1,619,508 2,143,660
22-05-2023 88.942 576.31 25,437.25 51,258 1,670,766 2,262,440
22-06-2023 91.053 562.94 26,000.2 51,258 1,722,023 2,367,396
24-07-2023 94.761 540.92 26,541.12 51,258 1,773,281 2,515,063
22-08-2023 93.608 821.37 27,362.48 76,887 1,850,168 2,561,347
22-09-2023 94.961 809.67 28,172.15 76,887 1,927,055 2,675,256
23-10-2023 93.049 826.3 28,998.45 76,887 2,003,941 2,698,277
22-11-2023 94.867 810.47 29,808.92 76,887 2,080,828 2,827,883
22-12-2023 99.867 769.89 30,578.81 76,887 2,157,715 3,053,814
23-01-2024 100.455 765.38 31,344.2 76,887 2,234,602 3,148,681
22-02-2024 103.728 741.23 32,085.43 76,887 2,311,488 3,328,158
22-03-2024 103.232 744.8 32,830.23 76,887 2,388,375 3,389,130
22-04-2024 104.63 734.84 33,565.07 76,887 2,465,262 3,511,913
22-05-2024 107.417 715.78 34,280.85 76,887 2,542,148 3,682,346
24-06-2024 111.57 689.13 34,969.98 76,887 2,619,035 3,901,601
22-07-2024 114.271 672.85 35,642.83 76,887 2,695,922 4,072,942
22-08-2024 114.95 1,003.31 36,646.14 115,330 2,811,252 4,212,473
23-09-2024 118.263 975.2 37,621.34 115,330 2,926,582 4,449,212
22-10-2024 113.702 1,014.32 38,635.65 115,330 3,041,912 4,392,951
22-11-2024 112.978 1,020.82 39,656.47 115,330 3,157,242 4,480,309
23-12-2024 114.154 1,010.3 40,666.78 115,330 3,272,572 4,642,275
22-01-2025 110.878 1,040.15 41,706.93 115,330 3,387,902 4,624,381
24-02-2025 107.819 1,069.66 42,776.59 115,330 3,503,232 4,612,129
24-03-2025 111.856 1,031.06 43,807.65 115,330 3,618,562 4,900,149
22-04-2025 114.676 1,005.7 44,813.36 115,330 3,733,893 5,139,016
22-05-2025 117.332 982.94 45,796.29 115,330 3,849,223 5,373,371
23-06-2025 117.826 978.82 46,775.11 115,330 3,964,553 5,511,324
22-07-2025 119.855 962.25 47,737.36 115,330 4,079,883 5,721,561
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 1,28,82,691 1,65,93,603 37,10,913 1,58,72,376 2200.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 126.07 1,085.71 5,250 41,250 45,213
22-09-2016 42.986 122.13 1,207.84 5,250 46,500 51,920
22-10-2016 43.5599 120.52 1,328.37 5,250 51,750 57,863
22-11-2016 41.348 126.97 1,455.34 5,250 57,000 60,175
22-12-2016 40.8472 128.53 1,583.86 5,250 62,250 64,696
22-01-2017 42.4731 123.61 1,707.47 5,250 67,500 72,522
22-02-2017 44.2561 118.63 1,826.1 5,250 72,750 80,816
22-03-2017 44.6878 117.48 1,943.58 5,250 78,000 86,854
22-04-2017 46.1015 113.88 2,057.46 5,250 83,250 94,852
22-05-2017 46.8949 111.95 2,169.41 5,250 88,500 101,734
22-06-2017 48.3818 108.51 2,277.93 5,250 93,750 110,210
22-07-2017 49.5654 105.92 2,383.85 5,250 99,000 118,156
22-08-2017 49.0173 187.43 2,571.28 9,188 108,188 126,037
22-09-2017 49.4348 185.85 2,757.13 9,188 117,375 136,298
22-10-2017 50.2968 182.67 2,939.8 9,188 126,562 147,862
22-11-2017 51.8324 177.25 3,117.05 9,188 135,750 161,564
22-12-2017 52.7412 174.2 3,291.25 9,188 144,938 173,584
22-01-2018 53.8412 170.64 3,461.89 9,188 154,125 186,392
22-02-2018 51.3826 178.81 3,640.7 9,188 163,312 187,068
22-03-2018 50.6366 181.44 3,822.14 9,188 172,500 193,540
22-04-2018 52.0795 176.41 3,998.55 9,188 181,688 208,242
22-05-2018 51.0373 180.02 4,178.56 9,188 190,875 213,263
22-06-2018 51.005 180.13 4,358.69 9,188 200,062 222,315
23-07-2018 51.042 180 4,538.69 9,188 209,250 231,664
23-08-2018 52.837 304.3 4,842.99 16,078 225,328 255,889
24-09-2018 50.346 319.35 5,162.34 16,078 241,406 259,903
22-10-2018 48.704 330.12 5,492.46 16,078 257,484 267,505
22-11-2018 50.203 320.26 5,812.72 16,078 273,562 291,816
24-12-2018 50.751 316.8 6,129.53 16,078 289,641 311,080
22-01-2019 51.318 313.3 6,442.83 16,078 305,719 330,633
22-02-2019 50.439 318.76 6,761.6 16,078 321,797 341,048
22-03-2019 53.542 300.29 7,061.89 16,078 337,875 378,107
22-04-2019 53.577 300.09 7,361.98 16,078 353,953 394,433
22-05-2019 53.872 298.45 7,660.43 16,078 370,031 412,683
24-06-2019 54.525 294.88 7,955.31 16,078 386,109 433,763
22-07-2019 53.386 301.17 8,256.47 16,078 402,188 440,780
22-08-2019 50.792 553.96 8,810.43 28,137 430,324 447,500
23-09-2019 54.217 518.96 9,329.4 28,137 458,461 505,812
22-10-2019 53.259 528.3 9,857.7 28,137 486,598 525,011
22-11-2019 54.449 516.75 10,374.45 28,137 514,734 564,878
23-12-2019 55.309 508.72 10,883.17 28,137 542,871 601,937
22-01-2020 55.51 506.88 11,390.05 28,137 571,008 632,261
24-02-2020 54.698 514.4 11,904.45 28,137 599,145 651,149
23-03-2020 39.189 717.97 12,622.42 28,137 627,281 494,660
22-04-2020 44.845 627.42 13,249.84 28,137 655,418 594,189
22-05-2020 43.905 640.85 13,890.7 28,137 683,555 609,871
22-06-2020 48.656 578.28 14,468.98 28,137 711,691 704,003
22-07-2020 51.696 544.27 15,013.25 28,137 739,828 776,125
24-08-2020 53.538 919.71 15,932.96 49,239 789,067 853,019
22-09-2020 51.636 953.58 16,886.54 49,239 838,307 871,953
22-10-2020 54.486 903.7 17,790.24 49,239 887,546 969,319
23-11-2020 58.656 839.46 18,629.7 49,239 936,785 1,092,744
22-12-2020 60.446 814.6 19,444.3 49,239 986,024 1,175,330
22-01-2021 64.088 768.31 20,212.61 49,239 1,035,264 1,295,386
22-02-2021 67.489 729.59 20,942.2 49,239 1,084,503 1,413,368
22-03-2021 67.15 733.27 21,675.47 49,239 1,133,742 1,455,508
22-04-2021 66.337 742.26 22,417.73 49,239 1,182,981 1,487,125
24-05-2021 71.097 692.56 23,110.29 49,239 1,232,221 1,643,073
22-06-2021 72.573 678.48 23,788.77 49,239 1,281,460 1,726,423
22-07-2021 74.615 659.91 24,448.68 49,239 1,330,699 1,824,239
23-08-2021 74.436 1,157.62 25,606.31 86,169 1,416,868 1,906,031
22-09-2021 78.186 1,102.1 26,708.41 86,169 1,503,037 2,088,223
22-10-2021 80.686 1,067.95 27,776.36 86,169 1,589,205 2,241,163
22-11-2021 78.934 1,091.66 28,868.01 86,169 1,675,374 2,278,668
22-12-2021 77.641 1,109.84 29,977.85 86,169 1,761,543 2,327,510
24-01-2022 78.672 1,095.29 31,073.14 86,169 1,847,711 2,444,586
22-02-2022 78.167 1,102.37 32,175.5 86,169 1,933,880 2,515,063
22-03-2022 78.968 1,091.19 33,266.69 86,169 2,020,049 2,627,004
22-04-2022 79.427 1,084.88 34,351.57 86,169 2,106,218 2,728,442
23-05-2022 75.747 1,137.59 35,489.15 86,169 2,192,386 2,688,197
22-06-2022 72.941 1,181.35 36,670.5 86,169 2,278,555 2,674,783
22-07-2022 78.743 1,094.3 37,764.8 86,169 2,364,724 2,973,714
22-08-2022 81.466 1,851.02 39,615.82 150,795 2,515,519 3,227,343
22-09-2022 83.052 1,815.67 41,431.5 150,795 2,666,314 3,440,969
25-10-2022 83.473 1,806.52 43,238.01 150,795 2,817,109 3,609,207
22-11-2022 85.57 1,762.24 45,000.26 150,795 2,967,905 3,850,672
22-12-2022 85.326 1,767.28 46,767.54 150,795 3,118,700 3,990,487
23-01-2023 86.321 1,746.91 48,514.45 150,795 3,269,495 4,187,816
22-02-2023 84.805 1,778.14 50,292.59 150,795 3,420,290 4,265,063
22-03-2023 84.033 1,794.48 52,087.07 150,795 3,571,085 4,377,033
24-04-2023 86.226 1,748.84 53,835.91 150,795 3,721,881 4,642,055
22-05-2023 88.942 1,695.43 55,531.34 150,795 3,872,676 4,939,068
22-06-2023 91.053 1,656.13 57,187.47 150,795 4,023,471 5,207,090
24-07-2023 94.761 1,591.32 58,778.79 150,795 4,174,266 5,569,937
22-08-2023 93.608 2,819.11 61,597.9 263,892 4,438,158 5,766,056
22-09-2023 94.961 2,778.95 64,376.85 263,892 4,702,050 6,113,290
23-10-2023 93.049 2,836.05 67,212.9 263,892 4,965,941 6,254,093
22-11-2023 94.867 2,781.7 69,994.6 263,892 5,229,833 6,640,178
22-12-2023 99.867 2,642.43 72,637.03 263,892 5,493,725 7,254,042
23-01-2024 100.455 2,626.96 75,264 263,892 5,757,616 7,560,645
22-02-2024 103.728 2,544.07 77,808.07 263,892 6,021,508 8,070,875
22-03-2024 103.232 2,556.3 80,364.37 263,892 6,285,400 8,296,174
22-04-2024 104.63 2,522.14 82,886.51 263,892 6,549,291 8,672,415
22-05-2024 107.417 2,456.7 85,343.21 263,892 6,813,183 9,167,312
24-06-2024 111.57 2,365.26 87,708.47 263,892 7,077,074 9,785,634
22-07-2024 114.271 2,309.35 90,017.82 263,892 7,340,966 10,286,426
22-08-2024 114.95 4,017.49 94,035.3 461,810 7,802,777 10,809,358
23-09-2024 118.263 3,904.94 97,940.25 461,810 8,264,587 11,582,708
22-10-2024 113.702 4,061.59 102,001.83 461,810 8,726,397 11,597,813
22-11-2024 112.978 4,087.61 106,089.45 461,810 9,188,208 11,985,774
23-12-2024 114.154 4,045.5 110,134.95 461,810 9,650,018 12,572,345
22-01-2025 110.878 4,165.03 114,299.98 461,810 10,111,828 12,673,353
24-02-2025 107.819 4,283.2 118,583.18 461,810 10,573,639 12,785,520
24-03-2025 111.856 4,128.62 122,711.8 461,810 11,035,449 13,726,051
22-04-2025 114.676 4,027.09 126,738.89 461,810 11,497,260 14,533,909
22-05-2025 117.332 3,935.93 130,674.81 461,810 11,959,070 15,332,337
23-06-2025 117.826 3,919.43 134,594.24 461,810 12,420,880 15,858,701
22-07-2025 119.855 3,853.08 138,447.32 461,810 12,882,691 16,593,603
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 3,68,28,000 4,50,71,465 82,43,465 4,43,50,238 6149.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-08-2015 38.4726 77.98 77.98 3,000 3,000 3,000
22-09-2015 36.8627 81.38 159.36 3,000 6,000 5,874
22-10-2015 38.3945 78.14 237.5 3,000 9,000 9,119
22-11-2015 37.4697 80.06 317.56 3,000 12,000 11,899
22-12-2015 37.3352 80.35 397.91 3,000 15,000 14,856
22-01-2016 35.6456 84.16 482.08 3,000 18,000 17,184
22-02-2016 34.5365 86.86 568.94 3,000 21,000 19,649
22-03-2016 36.7781 81.57 650.51 3,000 24,000 23,925
22-04-2016 38.0795 78.78 729.29 3,000 27,000 27,771
22-05-2016 37.4694 80.07 809.36 3,000 30,000 30,326
22-06-2016 39.1179 76.69 886.05 3,000 33,000 34,660
22-07-2016 40.7668 73.59 959.64 3,000 36,000 39,121
22-08-2016 41.6438 144.08 1,103.72 6,000 42,000 45,963
22-09-2016 42.986 139.58 1,243.3 6,000 48,000 53,444
22-10-2016 43.5599 137.74 1,381.04 6,000 54,000 60,158
22-11-2016 41.348 145.11 1,526.15 6,000 60,000 63,103
22-12-2016 40.8472 146.89 1,673.04 6,000 66,000 68,339
22-01-2017 42.4731 141.27 1,814.31 6,000 72,000 77,059
22-02-2017 44.2561 135.57 1,949.88 6,000 78,000 86,294
22-03-2017 44.6878 134.26 2,084.14 6,000 84,000 93,136
22-04-2017 46.1015 130.15 2,214.29 6,000 90,000 102,082
22-05-2017 46.8949 127.95 2,342.24 6,000 96,000 109,839
22-06-2017 48.3818 124.01 2,466.25 6,000 102,000 119,322
22-07-2017 49.5654 121.05 2,587.3 6,000 108,000 128,241
22-08-2017 49.0173 244.81 2,832.12 12,000 120,000 138,823
22-09-2017 49.4348 242.74 3,074.86 12,000 132,000 152,005
22-10-2017 50.2968 238.58 3,313.44 12,000 144,000 166,656
22-11-2017 51.8324 231.52 3,544.96 12,000 156,000 183,744
22-12-2017 52.7412 227.53 3,772.48 12,000 168,000 198,965
22-01-2018 53.8412 222.88 3,995.36 12,000 180,000 215,115
22-02-2018 51.3826 233.54 4,228.9 12,000 192,000 217,292
22-03-2018 50.6366 236.98 4,465.89 12,000 204,000 226,137
22-04-2018 52.0795 230.42 4,696.3 12,000 216,000 244,581
22-05-2018 51.0373 235.12 4,931.43 12,000 228,000 251,687
22-06-2018 51.005 235.27 5,166.7 12,000 240,000 263,527
23-07-2018 51.042 235.1 5,401.8 12,000 252,000 275,719
23-08-2018 52.837 454.23 5,856.02 24,000 276,000 309,415
24-09-2018 50.346 476.7 6,332.73 24,000 300,000 318,827
22-10-2018 48.704 492.77 6,825.5 24,000 324,000 332,429
22-11-2018 50.203 478.06 7,303.56 24,000 348,000 366,661
24-12-2018 50.751 472.9 7,776.45 24,000 372,000 394,663
22-01-2019 51.318 467.67 8,244.13 24,000 396,000 423,072
22-02-2019 50.439 475.82 8,719.95 24,000 420,000 439,826
22-03-2019 53.542 448.25 9,168.2 24,000 444,000 490,884
22-04-2019 53.577 447.95 9,616.15 24,000 468,000 515,204
22-05-2019 53.872 445.5 10,061.65 24,000 492,000 542,041
24-06-2019 54.525 440.17 10,501.81 24,000 516,000 572,611
22-07-2019 53.386 449.56 10,951.37 24,000 540,000 584,650
22-08-2019 50.792 945.03 11,896.4 48,000 588,000 604,242
23-09-2019 54.217 885.33 12,781.73 48,000 636,000 692,987
22-10-2019 53.259 901.26 13,682.99 48,000 684,000 728,742
22-11-2019 54.449 881.56 14,564.55 48,000 732,000 793,025
23-12-2019 55.309 867.85 15,432.4 48,000 780,000 853,551
22-01-2020 55.51 864.71 16,297.11 48,000 828,000 904,652
24-02-2020 54.698 877.55 17,174.65 48,000 876,000 939,419
23-03-2020 39.189 1,224.83 18,399.49 48,000 924,000 721,058
22-04-2020 44.845 1,070.35 19,469.84 48,000 972,000 873,125
22-05-2020 43.905 1,093.27 20,563.11 48,000 1,020,000 902,823
22-06-2020 48.656 986.52 21,549.63 48,000 1,068,000 1,048,519
22-07-2020 51.696 928.51 22,478.13 48,000 1,116,000 1,162,030
24-08-2020 53.538 1,793.12 24,271.25 96,000 1,212,000 1,299,434
22-09-2020 51.636 1,859.17 26,130.42 96,000 1,308,000 1,349,270
22-10-2020 54.486 1,761.92 27,892.34 96,000 1,404,000 1,519,742
23-11-2020 58.656 1,636.66 29,529 96,000 1,500,000 1,732,053
22-12-2020 60.446 1,588.19 31,117.2 96,000 1,596,000 1,880,910
22-01-2021 64.088 1,497.94 32,615.14 96,000 1,692,000 2,090,239
22-02-2021 67.489 1,422.45 34,037.59 96,000 1,788,000 2,297,163
22-03-2021 67.15 1,429.64 35,467.23 96,000 1,884,000 2,381,624
22-04-2021 66.337 1,447.16 36,914.38 96,000 1,980,000 2,448,789
24-05-2021 71.097 1,350.27 38,264.65 96,000 2,076,000 2,720,502
22-06-2021 72.573 1,322.81 39,587.46 96,000 2,172,000 2,872,980
22-07-2021 74.615 1,286.6 40,874.06 96,000 2,268,000 3,049,818
23-08-2021 74.436 2,579.4 43,453.46 192,000 2,460,000 3,234,502
22-09-2021 78.186 2,455.68 45,909.14 192,000 2,652,000 3,589,452
22-10-2021 80.686 2,379.59 48,288.73 192,000 2,844,000 3,896,225
22-11-2021 78.934 2,432.41 50,721.15 192,000 3,036,000 4,003,623
22-12-2021 77.641 2,472.92 53,194.07 192,000 3,228,000 4,130,041
24-01-2022 78.672 2,440.51 55,634.58 192,000 3,420,000 4,376,884
22-02-2022 78.167 2,456.28 58,090.86 192,000 3,612,000 4,540,788
22-03-2022 78.968 2,431.36 60,522.22 192,000 3,804,000 4,779,319
22-04-2022 79.427 2,417.31 62,939.54 192,000 3,996,000 4,999,099
23-05-2022 75.747 2,534.75 65,474.29 192,000 4,188,000 4,959,481
22-06-2022 72.941 2,632.26 68,106.56 192,000 4,380,000 4,967,760
22-07-2022 78.743 2,438.31 70,544.87 192,000 4,572,000 5,554,915
22-08-2022 81.466 4,713.62 75,258.49 384,000 4,956,000 6,131,008
22-09-2022 83.052 4,623.61 79,882.1 384,000 5,340,000 6,634,368
25-10-2022 83.473 4,600.29 84,482.39 384,000 5,724,000 7,051,999
22-11-2022 85.57 4,487.55 88,969.94 384,000 6,108,000 7,613,158
22-12-2022 85.326 4,500.39 93,470.33 384,000 6,492,000 7,975,449
23-01-2023 86.321 4,448.51 97,918.84 384,000 6,876,000 8,452,452
22-02-2023 84.805 4,528.03 102,446.88 384,000 7,260,000 8,688,007
22-03-2023 84.033 4,569.63 107,016.51 384,000 7,644,000 8,992,918
24-04-2023 86.226 4,453.41 111,469.92 384,000 8,028,000 9,611,606
22-05-2023 88.942 4,317.42 115,787.34 384,000 8,412,000 10,298,358
22-06-2023 91.053 4,217.32 120,004.67 384,000 8,796,000 10,926,785
24-07-2023 94.761 4,052.3 124,056.97 384,000 9,180,000 11,755,762
22-08-2023 93.608 8,204.43 132,261.4 768,000 9,948,000 12,380,725
22-09-2023 94.961 8,087.53 140,348.93 768,000 10,716,000 13,327,674
23-10-2023 93.049 8,253.72 148,602.64 768,000 11,484,000 13,827,327
22-11-2023 94.867 8,095.54 156,698.19 768,000 12,252,000 14,865,487
22-12-2023 99.867 7,690.23 164,388.41 768,000 13,020,000 16,416,978
23-01-2024 100.455 7,645.21 172,033.63 768,000 13,788,000 17,281,638
22-02-2024 103.728 7,403.98 179,437.61 768,000 14,556,000 18,612,704
22-03-2024 103.232 7,439.55 186,877.16 768,000 15,324,000 19,291,703
22-04-2024 104.63 7,340.15 194,217.31 768,000 16,092,000 20,320,957
22-05-2024 107.417 7,149.71 201,367.02 768,000 16,860,000 21,630,241
24-06-2024 111.57 6,883.57 208,250.59 768,000 17,628,000 23,234,518
22-07-2024 114.271 6,720.87 214,971.46 768,000 18,396,000 24,565,003
22-08-2024 114.95 13,362.33 228,333.79 1,536,000 19,932,000 26,246,969
23-09-2024 118.263 12,988 241,321.79 1,536,000 21,468,000 28,539,439
22-10-2024 113.702 13,509 254,830.79 1,536,000 23,004,000 28,974,770
22-11-2024 112.978 13,595.57 268,426.35 1,536,000 24,540,000 30,326,272
23-12-2024 114.154 13,455.51 281,881.86 1,536,000 26,076,000 32,177,942
22-01-2025 110.878 13,853.06 295,734.92 1,536,000 27,612,000 32,790,497
24-02-2025 107.819 14,246.1 309,981.02 1,536,000 29,148,000 33,421,844
24-03-2025 111.856 13,731.94 323,712.96 1,536,000 30,684,000 36,209,237
22-04-2025 114.676 13,394.26 337,107.22 1,536,000 32,220,000 38,658,108
22-05-2025 117.332 13,091.06 350,198.28 1,536,000 33,756,000 41,089,464
23-06-2025 117.826 13,036.17 363,234.45 1,536,000 35,292,000 42,798,462
22-07-2025 119.855 12,815.49 376,049.94 1,536,000 36,828,000 45,071,465

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.