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Scheme SIP Investment Cost SIP Value as on 13-09-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 768877.04 408877.04 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 79.15 1,057.95 3,000 39,000 40,102
13-11-2015 37.2938 80.44 1,138.39 3,000 42,000 42,455
13-12-2015 36.7289 81.68 1,220.07 3,000 45,000 44,812
13-01-2016 36.4819 82.23 1,302.3 3,000 48,000 47,511
13-02-2016 33.7201 88.97 1,391.27 3,000 51,000 46,914
13-03-2016 35.5522 84.38 1,475.66 3,000 54,000 52,463
13-04-2016 37.6464 79.69 1,555.34 3,000 57,000 58,553
13-05-2016 37.8642 79.23 1,634.57 3,000 60,000 61,892
13-06-2016 38.7377 77.44 1,712.02 3,000 63,000 66,320
13-07-2016 40.5103 74.06 1,786.07 3,000 66,000 72,354
13-08-2016 41.4602 72.36 1,858.43 3,000 69,000 77,051
13-09-2016 42.2344 71.03 1,929.46 3,000 72,000 81,490
13-10-2016 42.8912 69.94 1,999.41 3,000 75,000 85,757
13-11-2016 42.2069 71.08 2,070.49 3,000 78,000 87,389
13-12-2016 41.9348 71.54 2,142.03 3,000 81,000 89,825
13-01-2017 42.5968 70.43 2,212.45 3,000 84,000 94,243
13-02-2017 43.9042 68.33 2,280.79 3,000 87,000 100,136
13-03-2017 44.0798 68.06 2,348.84 3,000 90,000 103,537
13-04-2017 46.0496 65.15 2,413.99 3,000 93,000 111,163
13-05-2017 47.1733 63.6 2,477.59 3,000 96,000 116,876
13-06-2017 48.1525 62.3 2,539.89 3,000 99,000 122,302
13-07-2017 49.6376 60.44 2,600.33 3,000 102,000 129,074
13-08-2017 48.7926 61.48 2,661.81 3,000 105,000 129,877
13-09-2017 50.1177 59.86 2,721.67 3,000 108,000 136,404
13-10-2017 50.0205 59.98 2,781.65 3,000 111,000 139,139
13-11-2017 51.3512 58.42 2,840.07 3,000 114,000 145,841
13-12-2017 51.4049 58.36 2,898.43 3,000 117,000 148,993
13-01-2018 53.3064 56.28 2,954.71 3,000 120,000 157,505
13-02-2018 52.39 57.26 3,011.97 3,000 123,000 157,797
13-03-2018 51.6847 58.04 3,070.01 3,000 126,000 158,673
13-04-2018 52.0697 57.62 3,127.63 3,000 129,000 162,855
13-05-2018 52.3116 57.35 3,184.98 3,000 132,000 166,611
13-06-2018 51.461 58.3 3,243.27 3,000 135,000 166,902
13-07-2018 50.837 59.01 3,302.28 3,000 138,000 167,878
13-08-2018 52.308 57.35 3,359.64 3,000 141,000 175,736
14-09-2018 52.605 57.03 3,416.67 3,000 144,000 179,734
15-10-2018 49.248 60.92 3,477.58 3,000 147,000 171,264
13-11-2018 50.089 59.89 3,537.48 3,000 150,000 177,189
13-12-2018 50.893 58.95 3,596.42 3,000 153,000 183,033
14-01-2019 51.294 58.49 3,654.91 3,000 156,000 187,475
13-02-2019 50.246 59.71 3,714.62 3,000 159,000 186,645
13-03-2019 53.163 56.43 3,771.05 3,000 162,000 200,480
15-04-2019 54.122 55.43 3,826.48 3,000 165,000 207,097
13-05-2019 52.056 57.63 3,884.11 3,000 168,000 202,191
13-06-2019 54.908 54.64 3,938.74 3,000 171,000 216,269
15-07-2019 54.239 55.31 3,994.05 3,000 174,000 216,634
13-08-2019 51.651 58.08 4,052.14 3,000 177,000 209,297
13-09-2019 52.458 57.19 4,109.32 3,000 180,000 215,567
14-10-2019 52.548 57.09 4,166.42 3,000 183,000 218,937
13-11-2019 53.979 55.58 4,221.99 3,000 186,000 227,899
13-12-2019 54.766 54.78 4,276.77 3,000 189,000 234,222
13-01-2020 55.903 53.66 4,330.44 3,000 192,000 242,084
13-02-2020 55.546 54.01 4,384.44 3,000 195,000 243,538
13-03-2020 48.005 62.49 4,446.94 3,000 198,000 213,475
13-04-2020 43.613 68.79 4,515.73 3,000 201,000 196,944
13-05-2020 45.411 66.06 4,581.79 3,000 204,000 208,064
15-06-2020 46.606 64.37 4,646.16 3,000 207,000 216,539
13-07-2020 50.35 59.58 4,705.74 3,000 210,000 236,934
13-08-2020 52.644 56.99 4,762.73 3,000 213,000 250,729
14-09-2020 52.882 56.73 4,819.46 3,000 216,000 254,863
13-10-2020 54.035 55.52 4,874.98 3,000 219,000 263,419
13-11-2020 57.954 51.77 4,926.74 3,000 222,000 285,524
14-12-2020 61.276 48.96 4,975.7 3,000 225,000 304,891
13-01-2021 65.12 46.07 5,021.77 3,000 228,000 327,018
15-02-2021 69.45 43.2 5,064.97 3,000 231,000 351,762
15-03-2021 68.244 43.96 5,108.93 3,000 234,000 348,654
13-04-2021 66.299 45.25 5,154.18 3,000 237,000 341,717
14-05-2021 68.494 43.8 5,197.98 3,000 240,000 356,030
14-06-2021 72.863 41.17 5,239.15 3,000 243,000 381,740
13-07-2021 74.325 40.36 5,279.51 3,000 246,000 392,400
13-08-2021 75.936 39.51 5,319.02 3,000 249,000 403,905
13-09-2021 77.735 38.59 5,357.61 3,000 252,000 416,474
13-10-2021 80.617 37.21 5,394.82 3,000 255,000 434,915
15-11-2021 81.484 36.82 5,431.64 3,000 258,000 442,592
13-12-2021 79.145 37.91 5,469.55 3,000 261,000 432,887
13-01-2022 81.966 36.6 5,506.15 3,000 264,000 451,317
14-02-2022 77.973 38.47 5,544.62 3,000 267,000 432,331
14-03-2022 77.708 38.61 5,583.23 3,000 270,000 433,862
13-04-2022 80.689 37.18 5,620.41 3,000 273,000 453,505
13-05-2022 74.261 40.4 5,660.81 3,000 276,000 420,377
13-06-2022 74.239 40.41 5,701.22 3,000 279,000 423,253
13-07-2022 76.028 39.46 5,740.68 3,000 282,000 436,452
16-08-2022 82.325 36.44 5,777.12 3,000 285,000 475,601
13-09-2022 84.616 35.45 5,812.57 3,000 288,000 491,836
13-10-2022 80.807 37.13 5,849.7 3,000 291,000 472,696
14-11-2022 85.2 35.21 5,884.91 3,000 294,000 501,394
13-12-2022 87.634 34.23 5,919.14 3,000 297,000 518,718
13-01-2023 85.504 35.09 5,954.23 3,000 300,000 509,110
13-02-2023 85.256 35.19 5,989.41 3,000 303,000 510,634
13-03-2023 83.783 35.81 6,025.22 3,000 306,000 504,811
13-04-2023 86.328 34.75 6,059.97 3,000 309,000 523,145
15-05-2023 88.941 33.73 6,093.7 3,000 312,000 541,980
13-06-2023 90.922 33 6,126.7 3,000 315,000 557,052
13-07-2023 93.183 32.19 6,158.89 3,000 318,000 573,904
14-08-2023 93.197 32.19 6,191.08 3,000 321,000 576,990
13-09-2023 96.048 31.23 6,222.32 3,000 324,000 597,641
13-10-2023 95.297 31.48 6,253.8 3,000 327,000 595,968
13-11-2023 93.903 31.95 6,285.75 3,000 330,000 590,250
13-12-2023 98.673 30.4 6,316.15 3,000 333,000 623,233
15-01-2024 102.636 29.23 6,345.38 3,000 336,000 651,264
13-02-2024 101.888 29.44 6,374.82 3,000 339,000 649,518
13-03-2024 102.518 29.26 6,404.09 3,000 342,000 656,534
15-04-2024 104.122 28.81 6,432.9 3,000 345,000 669,806
13-05-2024 105.015 28.57 6,461.47 3,000 348,000 678,551
13-06-2024 110.396 27.17 6,488.64 3,000 351,000 716,320
15-07-2024 114.842 26.12 6,514.76 3,000 354,000 748,168
13-08-2024 112.741 26.61 6,541.37 3,000 357,000 737,481
13-09-2024 117.082 25.62 6,567 3,000 360,000 768,877
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 925492.51 472688.38 156615.47 20.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 83.1 1,061.91 3,150 39,150 40,252
13-11-2015 37.2938 84.46 1,146.37 3,150 42,300 42,753
13-12-2015 36.7289 85.76 1,232.14 3,150 45,450 45,255
13-01-2016 36.4819 86.34 1,318.48 3,150 48,600 48,101
13-02-2016 33.7201 93.42 1,411.9 3,150 51,750 47,609
13-03-2016 35.5522 88.6 1,500.5 3,150 54,900 53,346
13-04-2016 37.6464 83.67 1,584.17 3,150 58,050 59,638
13-05-2016 37.8642 83.19 1,667.36 3,150 61,200 63,133
13-06-2016 38.7377 81.32 1,748.68 3,150 64,350 67,740
13-07-2016 40.5103 77.76 1,826.44 3,150 67,500 73,990
13-08-2016 41.4602 75.98 1,902.41 3,150 70,650 78,874
13-09-2016 42.2344 74.58 1,977 3,150 73,800 83,497
13-10-2016 42.8912 77.11 2,054.11 3,308 77,108 88,103
13-11-2016 42.2069 78.36 2,132.48 3,308 80,415 90,005
13-12-2016 41.9348 78.87 2,211.35 3,308 83,722 92,732
13-01-2017 42.5968 77.65 2,288.99 3,308 87,030 97,504
13-02-2017 43.9042 75.33 2,364.33 3,308 90,338 103,804
13-03-2017 44.0798 75.03 2,439.36 3,308 93,645 107,527
13-04-2017 46.0496 71.82 2,511.19 3,308 96,952 115,639
13-05-2017 47.1733 70.11 2,581.3 3,308 100,260 121,769
13-06-2017 48.1525 68.69 2,649.99 3,308 103,568 127,604
13-07-2017 49.6376 66.63 2,716.62 3,308 106,875 134,847
13-08-2017 48.7926 67.79 2,784.41 3,308 110,182 135,859
13-09-2017 50.1177 65.99 2,850.4 3,308 113,490 142,856
13-10-2017 50.0205 69.43 2,919.83 3,473 116,963 146,052
13-11-2017 51.3512 67.63 2,987.46 3,473 120,436 153,410
13-12-2017 51.4049 67.56 3,055.02 3,473 123,909 157,043
13-01-2018 53.3064 65.15 3,120.17 3,473 127,382 166,325
13-02-2018 52.39 66.29 3,186.46 3,473 130,854 166,939
13-03-2018 51.6847 67.19 3,253.65 3,473 134,327 168,164
13-04-2018 52.0697 66.7 3,320.35 3,473 137,800 172,890
13-05-2018 52.3116 66.39 3,386.74 3,473 141,273 177,166
13-06-2018 51.461 67.49 3,454.22 3,473 144,746 177,758
13-07-2018 50.837 68.31 3,522.54 3,473 148,219 179,075
13-08-2018 52.308 66.39 3,588.93 3,473 151,692 187,730
14-09-2018 52.605 66.02 3,654.95 3,473 155,164 192,269
15-10-2018 49.248 74.04 3,728.99 3,647 158,811 183,645
13-11-2018 50.089 72.8 3,801.79 3,647 162,458 190,428
13-12-2018 50.893 71.65 3,873.44 3,647 166,104 197,131
14-01-2019 51.294 71.09 3,944.54 3,647 169,751 202,331
13-02-2019 50.246 72.57 4,017.11 3,647 173,397 201,844
13-03-2019 53.163 68.59 4,085.7 3,647 177,044 217,208
15-04-2019 54.122 67.38 4,153.08 3,647 180,690 224,773
13-05-2019 52.056 70.05 4,223.13 3,647 184,337 219,839
13-06-2019 54.908 66.41 4,289.54 3,647 187,983 235,530
15-07-2019 54.239 67.23 4,356.77 3,647 191,630 236,307
13-08-2019 51.651 70.6 4,427.37 3,647 195,276 228,678
13-09-2019 52.458 69.51 4,496.88 3,647 198,923 235,897
14-10-2019 52.548 72.86 4,569.74 3,829 202,752 240,131
13-11-2019 53.979 70.93 4,640.68 3,829 206,580 250,499
13-12-2019 54.766 69.91 4,710.59 3,829 210,409 257,980
13-01-2020 55.903 68.49 4,779.08 3,829 214,238 267,165
13-02-2020 55.546 68.93 4,848.01 3,829 218,067 269,288
13-03-2020 48.005 79.76 4,927.77 3,829 221,896 236,558
13-04-2020 43.613 87.79 5,015.56 3,829 225,725 218,744
13-05-2020 45.411 84.32 5,099.88 3,829 229,553 231,591
15-06-2020 46.606 82.15 5,182.03 3,829 233,382 241,514
13-07-2020 50.35 76.04 5,258.07 3,829 237,211 264,744
13-08-2020 52.644 72.73 5,330.81 3,829 241,040 280,635
14-09-2020 52.882 72.4 5,403.21 3,829 244,869 285,733
13-10-2020 54.035 74.4 5,477.61 4,020 248,889 295,983
13-11-2020 57.954 69.37 5,546.98 4,020 252,909 321,470
14-12-2020 61.276 65.61 5,612.59 4,020 256,930 343,917
13-01-2021 65.12 61.74 5,674.33 4,020 260,950 369,512
15-02-2021 69.45 57.89 5,732.21 4,020 264,970 398,102
15-03-2021 68.244 58.91 5,791.13 4,020 268,991 395,210
13-04-2021 66.299 60.64 5,851.76 4,020 273,011 387,966
14-05-2021 68.494 58.7 5,910.46 4,020 277,031 404,831
14-06-2021 72.863 55.18 5,965.64 4,020 281,051 434,674
13-07-2021 74.325 54.09 6,019.73 4,020 285,072 447,416
13-08-2021 75.936 52.94 6,072.67 4,020 289,092 461,134
13-09-2021 77.735 51.72 6,124.39 4,020 293,112 476,079
13-10-2021 80.617 52.36 6,176.75 4,221 297,334 497,951
15-11-2021 81.484 51.81 6,228.55 4,221 301,555 507,528
13-12-2021 79.145 53.34 6,281.89 4,221 305,776 497,180
13-01-2022 81.966 51.5 6,333.39 4,221 309,998 519,123
14-02-2022 77.973 54.14 6,387.53 4,221 314,219 498,055
14-03-2022 77.708 54.32 6,441.85 4,221 318,440 500,583
13-04-2022 80.689 52.32 6,494.17 4,221 322,661 524,008
13-05-2022 74.261 56.84 6,551.01 4,221 326,883 486,485
13-06-2022 74.239 56.86 6,607.87 4,221 331,104 490,562
13-07-2022 76.028 55.52 6,663.4 4,221 335,325 506,605
16-08-2022 82.325 51.28 6,714.67 4,221 339,547 552,785
13-09-2022 84.616 49.89 6,764.56 4,221 343,768 572,390
13-10-2022 80.807 54.85 6,819.41 4,432 348,200 551,056
14-11-2022 85.2 52.02 6,871.43 4,432 352,633 585,446
13-12-2022 87.634 50.58 6,922.01 4,432 357,065 606,604
13-01-2023 85.504 51.84 6,973.85 4,432 361,497 596,292
13-02-2023 85.256 51.99 7,025.84 4,432 365,930 598,995
13-03-2023 83.783 52.9 7,078.74 4,432 370,362 593,078
13-04-2023 86.328 51.34 7,130.09 4,432 374,794 615,526
15-05-2023 88.941 49.83 7,179.92 4,432 379,227 638,589
13-06-2023 90.922 48.75 7,228.67 4,432 383,659 657,245
13-07-2023 93.183 47.57 7,276.24 4,432 388,092 678,022
14-08-2023 93.197 47.56 7,323.8 4,432 392,524 682,556
13-09-2023 96.048 46.15 7,369.94 4,432 396,956 707,868
13-10-2023 95.297 48.84 7,418.78 4,654 401,610 706,987
13-11-2023 93.903 49.56 7,468.34 4,654 406,264 701,300
13-12-2023 98.673 47.17 7,515.51 4,654 410,918 741,578
15-01-2024 102.636 45.34 7,560.85 4,654 415,572 776,016
13-02-2024 101.888 45.68 7,606.53 4,654 420,226 775,014
13-03-2024 102.518 45.4 7,651.93 4,654 424,880 784,460
15-04-2024 104.122 44.7 7,696.62 4,654 429,534 801,388
13-05-2024 105.015 44.32 7,740.94 4,654 434,188 812,915
13-06-2024 110.396 42.16 7,783.1 4,654 438,842 859,223
15-07-2024 114.842 40.53 7,823.62 4,654 443,496 898,480
13-08-2024 112.741 41.28 7,864.9 4,654 448,150 886,697
13-09-2024 117.082 39.75 7,904.65 4,654 452,804 925,493
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1123631.05 549883.76 354754.01 46.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 87.06 1,065.86 3,300 39,300 40,402
13-11-2015 37.2938 88.49 1,154.35 3,300 42,600 43,050
13-12-2015 36.7289 89.85 1,244.2 3,300 45,900 45,698
13-01-2016 36.4819 90.46 1,334.65 3,300 49,200 48,691
13-02-2016 33.7201 97.86 1,432.52 3,300 52,500 48,305
13-03-2016 35.5522 92.82 1,525.34 3,300 55,800 54,229
13-04-2016 37.6464 87.66 1,613 3,300 59,100 60,724
13-05-2016 37.8642 87.15 1,700.15 3,300 62,400 64,375
13-06-2016 38.7377 85.19 1,785.34 3,300 65,700 69,160
13-07-2016 40.5103 81.46 1,866.8 3,300 69,000 75,625
13-08-2016 41.4602 79.59 1,946.4 3,300 72,300 80,698
13-09-2016 42.2344 78.14 2,024.53 3,300 75,600 85,505
13-10-2016 42.8912 84.63 2,109.16 3,630 79,230 90,465
13-11-2016 42.2069 86 2,195.17 3,630 82,860 92,651
13-12-2016 41.9348 86.56 2,281.73 3,630 86,490 95,684
13-01-2017 42.5968 85.22 2,366.95 3,630 90,120 100,824
13-02-2017 43.9042 82.68 2,449.63 3,630 93,750 107,549
13-03-2017 44.0798 82.35 2,531.98 3,630 97,380 111,609
13-04-2017 46.0496 78.83 2,610.81 3,630 101,010 120,227
13-05-2017 47.1733 76.95 2,687.76 3,630 104,640 126,790
13-06-2017 48.1525 75.39 2,763.14 3,630 108,270 133,052
13-07-2017 49.6376 73.13 2,836.27 3,630 111,900 140,786
13-08-2017 48.7926 74.4 2,910.67 3,630 115,530 142,019
13-09-2017 50.1177 72.43 2,983.1 3,630 119,160 149,506
13-10-2017 50.0205 79.83 3,062.93 3,993 123,153 153,209
13-11-2017 51.3512 77.76 3,140.69 3,993 127,146 161,278
13-12-2017 51.4049 77.68 3,218.36 3,993 131,139 165,440
13-01-2018 53.3064 74.91 3,293.27 3,993 135,132 175,552
13-02-2018 52.39 76.22 3,369.49 3,993 139,125 176,527
13-03-2018 51.6847 77.26 3,446.74 3,993 143,118 178,144
13-04-2018 52.0697 76.69 3,523.43 3,993 147,111 183,464
13-05-2018 52.3116 76.33 3,599.76 3,993 151,104 188,309
13-06-2018 51.461 77.59 3,677.35 3,993 155,097 189,240
13-07-2018 50.837 78.55 3,755.9 3,993 159,090 190,939
13-08-2018 52.308 76.34 3,832.23 3,993 163,083 200,457
14-09-2018 52.605 75.91 3,908.14 3,993 167,076 205,588
15-10-2018 49.248 89.19 3,997.33 4,392 171,468 196,860
13-11-2018 50.089 87.69 4,085.02 4,392 175,861 204,614
13-12-2018 50.893 86.3 4,171.32 4,392 180,253 212,291
14-01-2019 51.294 85.63 4,256.95 4,392 184,645 218,356
13-02-2019 50.246 87.42 4,344.37 4,392 189,037 218,287
13-03-2019 53.163 82.62 4,426.99 4,392 193,430 235,352
15-04-2019 54.122 81.16 4,508.14 4,392 197,822 243,990
13-05-2019 52.056 84.38 4,592.52 4,392 202,214 239,068
13-06-2019 54.908 79.99 4,672.51 4,392 206,607 256,558
15-07-2019 54.239 80.98 4,753.49 4,392 210,999 257,825
13-08-2019 51.651 85.04 4,838.53 4,392 215,391 249,915
13-09-2019 52.458 83.73 4,922.26 4,392 219,784 258,212
14-10-2019 52.548 91.95 5,014.21 4,832 224,615 263,486
13-11-2019 53.979 89.51 5,103.71 4,832 229,447 275,493
13-12-2019 54.766 88.22 5,191.93 4,832 234,278 284,342
13-01-2020 55.903 86.43 5,278.36 4,832 239,110 295,076
13-02-2020 55.546 86.98 5,365.34 4,832 243,941 298,023
13-03-2020 48.005 100.65 5,465.99 4,832 248,773 262,395
13-04-2020 43.613 110.78 5,576.77 4,832 253,604 243,220
13-05-2020 45.411 106.4 5,683.17 4,832 258,436 258,078
15-06-2020 46.606 103.67 5,786.84 4,832 263,267 269,701
13-07-2020 50.35 95.96 5,882.79 4,832 268,099 296,199
13-08-2020 52.644 91.78 5,974.57 4,832 272,930 314,525
14-09-2020 52.882 91.36 6,065.94 4,832 277,762 320,779
13-10-2020 54.035 98.36 6,164.29 5,315 283,077 333,088
13-11-2020 57.954 91.71 6,256 5,315 288,391 362,560
14-12-2020 61.276 86.73 6,342.73 5,315 293,706 388,657
13-01-2021 65.12 81.61 6,424.35 5,315 299,021 418,353
15-02-2021 69.45 76.53 6,500.87 5,315 304,335 451,485
15-03-2021 68.244 77.88 6,578.75 5,315 309,650 448,960
13-04-2021 66.299 80.16 6,658.91 5,315 314,965 441,479
14-05-2021 68.494 77.59 6,736.5 5,315 320,279 461,410
14-06-2021 72.863 72.94 6,809.44 5,315 325,594 496,157
13-07-2021 74.325 71.51 6,880.95 5,315 330,909 511,427
13-08-2021 75.936 69.99 6,950.94 5,315 336,223 527,827
13-09-2021 77.735 68.37 7,019.31 5,315 341,538 545,646
13-10-2021 80.617 72.52 7,091.83 5,846 347,384 571,722
15-11-2021 81.484 71.75 7,163.57 5,846 353,230 583,717
13-12-2021 79.145 73.87 7,237.44 5,846 359,077 572,807
13-01-2022 81.966 71.32 7,308.76 5,846 364,923 599,070
14-02-2022 77.973 74.98 7,383.74 5,846 370,769 575,732
14-03-2022 77.708 75.23 7,458.97 5,846 376,615 579,622
13-04-2022 80.689 72.45 7,531.42 5,846 382,461 607,703
13-05-2022 74.261 78.72 7,610.15 5,846 388,307 565,137
13-06-2022 74.239 78.75 7,688.9 5,846 394,154 570,816
13-07-2022 76.028 76.89 7,765.79 5,846 400,000 590,418
16-08-2022 82.325 71.01 7,836.8 5,846 405,846 645,165
13-09-2022 84.616 69.09 7,905.9 5,846 411,692 668,965
13-10-2022 80.807 79.58 7,985.48 6,431 418,123 645,282
14-11-2022 85.2 75.48 8,060.96 6,431 424,554 686,793
13-12-2022 87.634 73.38 8,134.34 6,431 430,984 712,845
13-01-2023 85.504 75.21 8,209.55 6,431 437,415 701,949
13-02-2023 85.256 75.43 8,284.98 6,431 443,846 706,344
13-03-2023 83.783 76.76 8,361.73 6,431 450,277 700,571
13-04-2023 86.328 74.49 8,436.22 6,431 456,707 728,282
15-05-2023 88.941 72.3 8,508.53 6,431 463,138 756,757
13-06-2023 90.922 70.73 8,579.26 6,431 469,569 780,043
13-07-2023 93.183 69.01 8,648.27 6,431 476,000 805,872
14-08-2023 93.197 69 8,717.27 6,431 482,430 812,423
13-09-2023 96.048 66.95 8,784.22 6,431 488,861 843,707
13-10-2023 95.297 74.23 8,858.45 7,074 495,935 844,184
13-11-2023 93.903 75.33 8,933.78 7,074 503,009 838,909
13-12-2023 98.673 71.69 9,005.47 7,074 510,083 888,597
15-01-2024 102.636 68.92 9,074.4 7,074 517,157 931,360
13-02-2024 101.888 69.43 9,143.82 7,074 524,230 931,646
13-03-2024 102.518 69 9,212.82 7,074 531,304 944,480
15-04-2024 104.122 67.94 9,280.76 7,074 538,378 966,332
13-05-2024 105.015 67.36 9,348.12 7,074 545,452 981,693
13-06-2024 110.396 64.08 9,412.2 7,074 552,526 1,039,069
15-07-2024 114.842 61.6 9,473.8 7,074 559,600 1,087,990
13-08-2024 112.741 62.74 9,536.54 7,074 566,673 1,075,159
13-09-2024 117.082 60.42 9,596.96 7,074 573,747 1,123,631
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1374249.55 643315.69 605372.51 78.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 91.02 1,069.82 3,450 39,450 40,552
13-11-2015 37.2938 92.51 1,162.33 3,450 42,900 43,348
13-12-2015 36.7289 93.93 1,256.26 3,450 46,350 46,141
13-01-2016 36.4819 94.57 1,350.83 3,450 49,800 49,281
13-02-2016 33.7201 102.31 1,453.14 3,450 53,250 49,000
13-03-2016 35.5522 97.04 1,550.18 3,450 56,700 55,112
13-04-2016 37.6464 91.64 1,641.83 3,450 60,150 61,809
13-05-2016 37.8642 91.12 1,732.94 3,450 63,600 65,616
13-06-2016 38.7377 89.06 1,822 3,450 67,050 70,580
13-07-2016 40.5103 85.16 1,907.16 3,450 70,500 77,260
13-08-2016 41.4602 83.21 1,990.38 3,450 73,950 82,521
13-09-2016 42.2344 81.69 2,072.06 3,450 77,400 87,512
13-10-2016 42.8912 92.5 2,164.57 3,968 81,368 92,841
13-11-2016 42.2069 94 2,258.57 3,968 85,335 95,327
13-12-2016 41.9348 94.61 2,353.18 3,968 89,302 98,680
13-01-2017 42.5968 93.14 2,446.32 3,968 93,270 104,205
13-02-2017 43.9042 90.37 2,536.69 3,968 97,238 111,371
13-03-2017 44.0798 90.01 2,626.69 3,968 101,205 115,784
13-04-2017 46.0496 86.16 2,712.85 3,968 105,172 124,926
13-05-2017 47.1733 84.1 2,796.95 3,968 109,140 131,942
13-06-2017 48.1525 82.39 2,879.35 3,968 113,108 138,648
13-07-2017 49.6376 79.93 2,959.28 3,968 117,075 146,891
13-08-2017 48.7926 81.31 3,040.59 3,968 121,042 148,358
13-09-2017 50.1177 79.16 3,119.76 3,968 125,010 156,355
13-10-2017 50.0205 91.22 3,210.97 4,563 129,573 160,614
13-11-2017 51.3512 88.85 3,299.82 4,563 134,135 169,450
13-12-2017 51.4049 88.76 3,388.58 4,563 138,698 174,190
13-01-2018 53.3064 85.59 3,474.17 4,563 143,260 185,196
13-02-2018 52.39 87.09 3,561.26 4,563 147,823 186,575
13-03-2018 51.6847 88.28 3,649.54 4,563 152,386 188,625
13-04-2018 52.0697 87.63 3,737.17 4,563 156,948 194,593
13-05-2018 52.3116 87.22 3,824.39 4,563 161,511 200,060
13-06-2018 51.461 88.66 3,913.05 4,563 166,074 201,369
13-07-2018 50.837 89.75 4,002.8 4,563 170,636 203,490
13-08-2018 52.308 87.23 4,090.02 4,563 175,199 213,941
14-09-2018 52.605 86.73 4,176.76 4,563 179,762 219,718
15-10-2018 49.248 106.54 4,283.3 5,247 185,009 210,944
13-11-2018 50.089 104.75 4,388.05 5,247 190,256 219,793
13-12-2018 50.893 103.1 4,491.15 5,247 195,503 228,568
14-01-2019 51.294 102.29 4,593.45 5,247 200,750 235,616
13-02-2019 50.246 104.43 4,697.87 5,247 205,997 236,049
13-03-2019 53.163 98.7 4,796.57 5,247 211,244 255,000
15-04-2019 54.122 96.95 4,893.52 5,247 216,491 264,847
13-05-2019 52.056 100.8 4,994.31 5,247 221,738 259,984
13-06-2019 54.908 95.56 5,089.87 5,247 226,985 279,475
15-07-2019 54.239 96.74 5,186.61 5,247 232,232 281,317
13-08-2019 51.651 101.59 5,288.2 5,247 237,479 273,141
13-09-2019 52.458 100.02 5,388.22 5,247 242,726 282,655
14-10-2019 52.548 114.83 5,503.05 6,034 248,760 289,174
13-11-2019 53.979 111.79 5,614.84 6,034 254,794 303,083
13-12-2019 54.766 110.18 5,725.02 6,034 260,828 313,536
13-01-2020 55.903 107.94 5,832.95 6,034 266,862 326,080
13-02-2020 55.546 108.63 5,941.59 6,034 272,896 330,031
13-03-2020 48.005 125.7 6,067.28 6,034 278,930 291,260
13-04-2020 43.613 138.35 6,205.64 6,034 284,964 270,646
13-05-2020 45.411 132.88 6,338.52 6,034 290,998 287,838
15-06-2020 46.606 129.47 6,467.98 6,034 297,032 301,447
13-07-2020 50.35 119.84 6,587.83 6,034 303,066 331,697
13-08-2020 52.644 114.62 6,702.45 6,034 309,101 352,844
14-09-2020 52.882 114.1 6,816.55 6,034 315,135 360,473
13-10-2020 54.035 128.42 6,944.97 6,939 322,074 375,272
13-11-2020 57.954 119.74 7,064.71 6,939 329,013 409,428
14-12-2020 61.276 113.24 7,177.95 6,939 335,952 439,836
13-01-2021 65.12 106.56 7,284.51 6,939 342,891 474,367
15-02-2021 69.45 99.92 7,384.43 6,939 349,830 512,849
15-03-2021 68.244 101.68 7,486.11 6,939 356,770 510,882
13-04-2021 66.299 104.66 7,590.78 6,939 363,709 503,261
14-05-2021 68.494 101.31 7,692.09 6,939 370,648 526,862
14-06-2021 72.863 95.24 7,787.32 6,939 377,587 567,408
13-07-2021 74.325 93.36 7,880.69 6,939 384,526 585,732
13-08-2021 75.936 91.38 7,972.07 6,939 391,466 605,367
13-09-2021 77.735 89.27 8,061.33 6,939 398,405 626,648
13-10-2021 80.617 98.99 8,160.32 7,980 406,385 657,861
15-11-2021 81.484 97.93 8,258.26 7,980 414,365 672,916
13-12-2021 79.145 100.83 8,359.08 7,980 422,345 661,580
13-01-2022 81.966 97.36 8,456.44 7,980 430,325 693,141
14-02-2022 77.973 102.34 8,558.79 7,980 438,305 667,354
14-03-2022 77.708 102.69 8,661.48 7,980 446,285 673,066
13-04-2022 80.689 98.9 8,760.38 7,980 454,265 706,866
13-05-2022 74.261 107.46 8,867.84 7,980 462,245 658,535
13-06-2022 74.239 107.49 8,975.33 7,980 470,225 666,319
13-07-2022 76.028 104.96 9,080.29 7,980 478,205 690,356
16-08-2022 82.325 96.93 9,177.23 7,980 486,185 755,515
13-09-2022 84.616 94.31 9,271.53 7,980 494,165 784,520
13-10-2022 80.807 113.57 9,385.1 9,177 503,343 758,382
14-11-2022 85.2 107.71 9,492.81 9,177 512,520 808,788
13-12-2022 87.634 104.72 9,597.53 9,177 521,697 841,070
13-01-2023 85.504 107.33 9,704.86 9,177 530,874 829,805
13-02-2023 85.256 107.64 9,812.5 9,177 540,051 836,575
13-03-2023 83.783 109.53 9,922.04 9,177 549,228 831,298
13-04-2023 86.328 106.3 10,028.34 9,177 558,405 865,727
15-05-2023 88.941 103.18 10,131.52 9,177 567,582 901,108
13-06-2023 90.922 100.93 10,232.46 9,177 576,759 930,356
13-07-2023 93.183 98.48 10,330.94 9,177 585,936 962,668
14-08-2023 93.197 98.47 10,429.41 9,177 595,113 971,990
13-09-2023 96.048 95.55 10,524.96 9,177 604,290 1,010,901
13-10-2023 95.297 110.74 10,635.7 10,554 614,844 1,013,551
13-11-2023 93.903 112.39 10,748.09 10,554 625,398 1,009,278
13-12-2023 98.673 106.96 10,855.05 10,554 635,951 1,071,100
15-01-2024 102.636 102.83 10,957.87 10,554 646,505 1,124,672
13-02-2024 101.888 103.58 11,061.45 10,554 657,058 1,127,029
13-03-2024 102.518 102.94 11,164.4 10,554 667,612 1,144,552
15-04-2024 104.122 101.36 11,265.76 10,554 678,166 1,173,013
13-05-2024 105.015 100.5 11,366.25 10,554 688,719 1,193,627
13-06-2024 110.396 95.6 11,461.85 10,554 699,273 1,265,343
15-07-2024 114.842 91.9 11,553.75 10,554 709,827 1,326,856
13-08-2024 112.741 93.61 11,647.36 10,554 720,380 1,313,135
13-09-2024 117.082 90.14 11,737.5 10,554 730,934 1,374,250
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1690907.83 756395.27 922030.79 119.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 94.97 1,073.78 3,600 39,600 40,702
13-11-2015 37.2938 96.53 1,170.31 3,600 43,200 43,645
13-12-2015 36.7289 98.02 1,268.33 3,600 46,800 46,584
13-01-2016 36.4819 98.68 1,367 3,600 50,400 49,871
13-02-2016 33.7201 106.76 1,473.77 3,600 54,000 49,696
13-03-2016 35.5522 101.26 1,575.03 3,600 57,600 55,996
13-04-2016 37.6464 95.63 1,670.65 3,600 61,200 62,894
13-05-2016 37.8642 95.08 1,765.73 3,600 64,800 66,858
13-06-2016 38.7377 92.93 1,858.66 3,600 68,400 72,000
13-07-2016 40.5103 88.87 1,947.53 3,600 72,000 78,895
13-08-2016 41.4602 86.83 2,034.36 3,600 75,600 84,345
13-09-2016 42.2344 85.24 2,119.6 3,600 79,200 89,520
13-10-2016 42.8912 100.72 2,220.32 4,320 83,520 95,232
13-11-2016 42.2069 102.35 2,322.67 4,320 87,840 98,033
13-12-2016 41.9348 103.02 2,425.69 4,320 92,160 101,721
13-01-2017 42.5968 101.42 2,527.1 4,320 96,480 107,646
13-02-2017 43.9042 98.4 2,625.5 4,320 100,800 115,270
13-03-2017 44.0798 98 2,723.5 4,320 105,120 120,051
13-04-2017 46.0496 93.81 2,817.32 4,320 109,440 129,736
13-05-2017 47.1733 91.58 2,908.89 4,320 113,760 137,222
13-06-2017 48.1525 89.71 2,998.61 4,320 118,080 144,390
13-07-2017 49.6376 87.03 3,085.64 4,320 122,400 153,164
13-08-2017 48.7926 88.54 3,174.18 4,320 126,720 154,876
13-09-2017 50.1177 86.2 3,260.37 4,320 131,040 163,402
13-10-2017 50.0205 103.64 3,364.01 5,184 136,224 168,269
13-11-2017 51.3512 100.95 3,464.96 5,184 141,408 177,930
13-12-2017 51.4049 100.85 3,565.81 5,184 146,592 183,300
13-01-2018 53.3064 97.25 3,663.06 5,184 151,776 195,264
13-02-2018 52.39 98.95 3,762.01 5,184 156,960 197,092
13-03-2018 51.6847 100.3 3,862.31 5,184 162,144 199,622
13-04-2018 52.0697 99.56 3,961.87 5,184 167,328 206,293
13-05-2018 52.3116 99.1 4,060.97 5,184 172,512 212,436
13-06-2018 51.461 100.74 4,161.7 5,184 177,696 214,165
13-07-2018 50.837 101.97 4,263.68 5,184 182,880 216,752
13-08-2018 52.308 99.11 4,362.78 5,184 188,064 228,208
14-09-2018 52.605 98.55 4,461.33 5,184 193,248 234,688
15-10-2018 49.248 126.32 4,587.64 6,221 199,469 225,932
13-11-2018 50.089 124.19 4,711.84 6,221 205,690 236,011
13-12-2018 50.893 122.23 4,834.07 6,221 211,910 246,020
14-01-2019 51.294 121.28 4,955.35 6,221 218,131 254,180
13-02-2019 50.246 123.81 5,079.15 6,221 224,352 255,207
13-03-2019 53.163 117.01 5,196.17 6,221 230,573 276,244
15-04-2019 54.122 114.94 5,311.11 6,221 236,794 287,448
13-05-2019 52.056 119.5 5,430.61 6,221 243,014 282,696
13-06-2019 54.908 113.29 5,543.91 6,221 249,235 304,405
15-07-2019 54.239 114.69 5,658.6 6,221 255,456 306,917
13-08-2019 51.651 120.44 5,779.04 6,221 261,677 298,493
13-09-2019 52.458 118.59 5,897.62 6,221 267,898 309,378
14-10-2019 52.548 142.06 6,039.68 7,465 275,363 317,373
13-11-2019 53.979 138.29 6,177.98 7,465 282,828 333,481
13-12-2019 54.766 136.31 6,314.28 7,465 290,292 345,808
13-01-2020 55.903 133.53 6,447.82 7,465 297,757 360,452
13-02-2020 55.546 134.39 6,582.21 7,465 305,222 365,615
13-03-2020 48.005 155.5 6,737.71 7,465 312,687 323,444
13-04-2020 43.613 171.16 6,908.88 7,465 320,152 301,317
13-05-2020 45.411 164.39 7,073.26 7,465 327,617 321,204
15-06-2020 46.606 160.17 7,233.44 7,465 335,082 337,122
13-07-2020 50.35 148.26 7,381.7 7,465 342,547 371,668
13-08-2020 52.644 141.8 7,523.5 7,465 350,012 396,067
14-09-2020 52.882 141.16 7,664.66 7,465 357,477 405,323
13-10-2020 54.035 165.78 7,830.44 8,958 366,435 423,118
13-11-2020 57.954 154.57 7,985.01 8,958 375,393 462,763
14-12-2020 61.276 146.19 8,131.2 8,958 384,351 498,247
13-01-2021 65.12 137.56 8,268.76 8,958 393,309 538,462
15-02-2021 69.45 128.98 8,397.75 8,958 402,267 583,223
15-03-2021 68.244 131.26 8,529.01 8,958 411,225 582,054
13-04-2021 66.299 135.11 8,664.12 8,958 420,183 574,423
14-05-2021 68.494 130.78 8,794.91 8,958 429,141 602,398
14-06-2021 72.863 122.94 8,917.85 8,958 438,099 649,781
13-07-2021 74.325 120.52 9,038.38 8,958 447,057 671,777
13-08-2021 75.936 117.97 9,156.34 8,958 456,015 695,296
13-09-2021 77.735 115.24 9,271.58 8,958 464,973 720,726
13-10-2021 80.617 133.34 9,404.92 10,750 475,722 758,196
15-11-2021 81.484 131.92 9,536.84 10,750 486,472 777,100
13-12-2021 79.145 135.82 9,672.66 10,750 497,221 765,543
13-01-2022 81.966 131.15 9,803.81 10,750 507,971 803,579
14-02-2022 77.973 137.86 9,941.67 10,750 518,720 775,182
14-03-2022 77.708 138.33 10,080 10,750 529,470 783,297
13-04-2022 80.689 133.22 10,213.23 10,750 540,219 824,095
13-05-2022 74.261 144.75 10,357.98 10,750 550,969 769,194
13-06-2022 74.239 144.8 10,502.78 10,750 561,718 779,716
13-07-2022 76.028 141.39 10,644.17 10,750 572,468 809,255
16-08-2022 82.325 130.57 10,774.74 10,750 583,218 887,030
13-09-2022 84.616 127.04 10,901.78 10,750 593,967 922,465
13-10-2022 80.807 159.63 11,061.41 12,899 606,867 893,840
14-11-2022 85.2 151.4 11,212.81 12,899 619,766 955,332
13-12-2022 87.634 147.2 11,360.01 12,899 632,665 995,523
13-01-2023 85.504 150.86 11,510.87 12,899 645,565 984,226
13-02-2023 85.256 151.3 11,662.18 12,899 658,464 994,271
13-03-2023 83.783 153.96 11,816.14 12,899 671,364 989,992
13-04-2023 86.328 149.42 11,965.56 12,899 684,263 1,032,963
15-05-2023 88.941 145.03 12,110.6 12,899 697,163 1,077,129
13-06-2023 90.922 141.87 12,252.47 12,899 710,062 1,114,019
13-07-2023 93.183 138.43 12,390.9 12,899 722,962 1,154,621
14-08-2023 93.197 138.41 12,529.31 12,899 735,861 1,167,694
13-09-2023 96.048 134.3 12,663.62 12,899 748,760 1,216,315
13-10-2023 95.297 162.43 12,826.05 15,479 764,240 1,222,284
13-11-2023 93.903 164.84 12,990.89 15,479 779,719 1,219,884
13-12-2023 98.673 156.88 13,147.77 15,479 795,198 1,297,330
15-01-2024 102.636 150.82 13,298.58 15,479 810,678 1,364,914
13-02-2024 101.888 151.93 13,450.51 15,479 826,157 1,370,446
13-03-2024 102.518 150.99 13,601.5 15,479 841,637 1,394,399
15-04-2024 104.122 148.67 13,750.17 15,479 857,116 1,431,695
13-05-2024 105.015 147.4 13,897.57 15,479 872,595 1,459,453
13-06-2024 110.396 140.22 14,037.78 15,479 888,075 1,549,715
15-07-2024 114.842 134.79 14,172.57 15,479 903,554 1,627,607
13-08-2024 112.741 137.3 14,309.87 15,479 919,033 1,613,309
13-09-2024 117.082 132.21 14,442.08 15,479 934,513 1,690,908
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 2090291.17 893186.66 1321414.13 171.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 98.93 1,077.74 3,750 39,750 40,852
13-11-2015 37.2938 100.55 1,178.29 3,750 43,500 43,943
13-12-2015 36.7289 102.1 1,280.39 3,750 47,250 47,027
13-01-2016 36.4819 102.79 1,383.18 3,750 51,000 50,461
13-02-2016 33.7201 111.21 1,494.39 3,750 54,750 50,391
13-03-2016 35.5522 105.48 1,599.87 3,750 58,500 56,879
13-04-2016 37.6464 99.61 1,699.48 3,750 62,250 63,979
13-05-2016 37.8642 99.04 1,798.52 3,750 66,000 68,099
13-06-2016 38.7377 96.8 1,895.32 3,750 69,750 73,420
13-07-2016 40.5103 92.57 1,987.89 3,750 73,500 80,530
13-08-2016 41.4602 90.45 2,078.34 3,750 77,250 86,168
13-09-2016 42.2344 88.79 2,167.13 3,750 81,000 91,527
13-10-2016 42.8912 109.29 2,276.42 4,688 85,688 97,638
13-11-2016 42.2069 111.06 2,387.48 4,688 90,375 100,768
13-12-2016 41.9348 111.78 2,499.26 4,688 95,062 104,806
13-01-2017 42.5968 110.04 2,609.3 4,688 99,750 111,148
13-02-2017 43.9042 106.77 2,716.07 4,688 104,438 119,247
13-03-2017 44.0798 106.34 2,822.41 4,688 109,125 124,411
13-04-2017 46.0496 101.79 2,924.2 4,688 113,812 134,658
13-05-2017 47.1733 99.37 3,023.57 4,688 118,500 142,632
13-06-2017 48.1525 97.35 3,120.92 4,688 123,188 150,280
13-07-2017 49.6376 94.43 3,215.35 4,688 127,875 159,602
13-08-2017 48.7926 96.07 3,311.42 4,688 132,562 161,573
13-09-2017 50.1177 93.53 3,404.95 4,688 137,250 170,648
13-10-2017 50.0205 117.14 3,522.09 5,859 143,109 176,177
13-11-2017 51.3512 114.1 3,636.19 5,859 148,969 186,723
13-12-2017 51.4049 113.98 3,750.18 5,859 154,828 192,778
13-01-2018 53.3064 109.92 3,860.1 5,859 160,688 205,768
13-02-2018 52.39 111.84 3,971.94 5,859 166,547 208,090
13-03-2018 51.6847 113.37 4,085.31 5,859 172,406 211,148
13-04-2018 52.0697 112.53 4,197.84 5,859 178,266 218,580
13-05-2018 52.3116 112.01 4,309.85 5,859 184,125 225,455
13-06-2018 51.461 113.86 4,423.71 5,859 189,984 227,648
13-07-2018 50.837 115.26 4,538.96 5,859 195,844 230,747
13-08-2018 52.308 112.02 4,650.98 5,859 201,703 243,284
14-09-2018 52.605 111.38 4,762.37 5,859 207,562 250,524
15-10-2018 49.248 148.72 4,911.09 7,324 214,887 241,861
13-11-2018 50.089 146.22 5,057.31 7,324 222,211 253,316
13-12-2018 50.893 143.91 5,201.23 7,324 229,535 264,706
14-01-2019 51.294 142.79 5,344.01 7,324 236,859 274,116
13-02-2019 50.246 145.77 5,489.78 7,324 244,184 275,840
13-03-2019 53.163 137.77 5,627.55 7,324 251,508 299,177
15-04-2019 54.122 135.33 5,762.88 7,324 258,832 311,898
13-05-2019 52.056 140.7 5,903.58 7,324 266,156 307,317
13-06-2019 54.908 133.39 6,036.97 7,324 273,480 331,478
15-07-2019 54.239 135.04 6,172 7,324 280,805 334,763
13-08-2019 51.651 141.8 6,313.81 7,324 288,129 326,114
13-09-2019 52.458 139.62 6,453.43 7,324 295,453 338,534
14-10-2019 52.548 174.23 6,627.65 9,155 304,608 348,270
13-11-2019 53.979 169.61 6,797.26 9,155 313,764 366,909
13-12-2019 54.766 167.17 6,964.43 9,155 322,919 381,414
13-01-2020 55.903 163.77 7,128.2 9,155 332,074 398,488
13-02-2020 55.546 164.82 7,293.03 9,155 341,229 405,098
13-03-2020 48.005 190.71 7,483.74 9,155 350,385 359,257
13-04-2020 43.613 209.92 7,693.66 9,155 359,540 335,544
13-05-2020 45.411 201.61 7,895.27 9,155 368,695 358,532
15-06-2020 46.606 196.44 8,091.71 9,155 377,851 377,122
13-07-2020 50.35 181.83 8,273.54 9,155 387,006 416,573
13-08-2020 52.644 173.91 8,447.45 9,155 396,161 444,708
14-09-2020 52.882 173.13 8,620.58 9,155 405,316 455,873
13-10-2020 54.035 211.79 8,832.37 11,444 416,760 477,257
13-11-2020 57.954 197.47 9,029.84 11,444 428,205 523,315
14-12-2020 61.276 186.76 9,216.6 11,444 439,649 564,756
13-01-2021 65.12 175.74 9,392.34 11,444 451,093 611,629
15-02-2021 69.45 164.78 9,557.12 11,444 462,537 663,742
15-03-2021 68.244 167.69 9,724.82 11,444 473,981 663,660
13-04-2021 66.299 172.61 9,897.43 11,444 485,425 656,190
14-05-2021 68.494 167.08 10,064.51 11,444 496,869 689,359
14-06-2021 72.863 157.06 10,221.57 11,444 508,313 744,774
13-07-2021 74.325 153.97 10,375.55 11,444 519,757 771,163
13-08-2021 75.936 150.71 10,526.25 11,444 531,201 799,322
13-09-2021 77.735 147.22 10,673.47 11,444 542,646 829,702
13-10-2021 80.617 177.45 10,850.92 14,305 556,951 874,769
15-11-2021 81.484 175.56 11,026.48 14,305 571,256 898,481
13-12-2021 79.145 180.75 11,207.22 14,305 585,561 886,996
13-01-2022 81.966 174.52 11,381.75 14,305 599,866 932,916
14-02-2022 77.973 183.46 11,565.21 14,305 614,171 901,774
14-03-2022 77.708 184.09 11,749.3 14,305 628,476 913,014
13-04-2022 80.689 177.29 11,926.58 14,305 642,781 962,344
13-05-2022 74.261 192.63 12,119.22 14,305 657,086 899,985
13-06-2022 74.239 192.69 12,311.91 14,305 671,392 914,024
13-07-2022 76.028 188.16 12,500.06 14,305 685,697 950,355
16-08-2022 82.325 173.76 12,673.83 14,305 700,002 1,043,373
13-09-2022 84.616 169.06 12,842.89 14,305 714,307 1,086,714
13-10-2022 80.807 221.29 13,064.17 17,881 732,188 1,055,676
14-11-2022 85.2 209.88 13,274.05 17,881 750,070 1,130,949
13-12-2022 87.634 204.05 13,478.09 17,881 767,951 1,181,139
13-01-2023 85.504 209.13 13,687.22 17,881 785,832 1,170,312
13-02-2023 85.256 209.74 13,896.96 17,881 803,714 1,184,799
13-03-2023 83.783 213.43 14,110.39 17,881 821,595 1,182,210
13-04-2023 86.328 207.13 14,317.52 17,881 839,477 1,236,003
15-05-2023 88.941 201.05 14,518.57 17,881 857,358 1,291,296
13-06-2023 90.922 196.67 14,715.23 17,881 875,239 1,337,938
13-07-2023 93.183 191.9 14,907.13 17,881 893,121 1,389,091
14-08-2023 93.197 191.87 15,099 17,881 911,002 1,407,181
13-09-2023 96.048 186.17 15,285.17 17,881 928,884 1,468,110
13-10-2023 95.297 234.55 15,519.72 22,352 951,235 1,478,982
13-11-2023 93.903 238.03 15,757.75 22,352 973,587 1,479,700
13-12-2023 98.673 226.52 15,984.27 22,352 995,939 1,577,216
15-01-2024 102.636 217.78 16,202.05 22,352 1,018,291 1,662,913
13-02-2024 101.888 219.38 16,421.42 22,352 1,040,642 1,673,146
13-03-2024 102.518 218.03 16,639.45 22,352 1,062,994 1,705,843
15-04-2024 104.122 214.67 16,854.12 22,352 1,085,346 1,754,884
13-05-2024 105.015 212.84 17,066.96 22,352 1,107,698 1,792,287
13-06-2024 110.396 202.47 17,269.43 22,352 1,130,049 1,906,476
15-07-2024 114.842 194.63 17,464.06 22,352 1,152,401 2,005,608
13-08-2024 112.741 198.26 17,662.32 22,352 1,174,753 1,991,267
13-09-2024 117.082 190.91 17,853.22 22,352 1,197,105 2,090,291
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 6215567.40 2135684.59 5446690.36 708.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 118.72 1,097.52 4,500 40,500 41,602
13-11-2015 37.2938 120.66 1,218.19 4,500 45,000 45,431
13-12-2015 36.7289 122.52 1,340.71 4,500 49,500 49,243
13-01-2016 36.4819 123.35 1,464.05 4,500 54,000 53,412
13-02-2016 33.7201 133.45 1,597.51 4,500 58,500 53,868
13-03-2016 35.5522 126.57 1,724.08 4,500 63,000 61,295
13-04-2016 37.6464 119.53 1,843.61 4,500 67,500 69,405
13-05-2016 37.8642 118.85 1,962.46 4,500 72,000 74,307
13-06-2016 38.7377 116.17 2,078.63 4,500 76,500 80,521
13-07-2016 40.5103 111.08 2,189.71 4,500 81,000 88,706
13-08-2016 41.4602 108.54 2,298.25 4,500 85,500 95,286
13-09-2016 42.2344 106.55 2,404.79 4,500 90,000 101,565
13-10-2016 42.8912 157.37 2,562.17 6,750 96,750 109,895
13-11-2016 42.2069 159.93 2,722.1 6,750 103,500 114,891
13-12-2016 41.9348 160.96 2,883.06 6,750 110,250 120,901
13-01-2017 42.5968 158.46 3,041.52 6,750 117,000 129,559
13-02-2017 43.9042 153.74 3,195.27 6,750 123,750 140,286
13-03-2017 44.0798 153.13 3,348.4 6,750 130,500 147,597
13-04-2017 46.0496 146.58 3,494.98 6,750 137,250 160,942
13-05-2017 47.1733 143.09 3,638.07 6,750 144,000 171,620
13-06-2017 48.1525 140.18 3,778.25 6,750 150,750 181,932
13-07-2017 49.6376 135.99 3,914.23 6,750 157,500 194,293
13-08-2017 48.7926 138.34 4,052.57 6,750 164,250 197,736
13-09-2017 50.1177 134.68 4,187.26 6,750 171,000 209,856
13-10-2017 50.0205 202.42 4,389.67 10,125 181,125 219,574
13-11-2017 51.3512 197.17 4,586.85 10,125 191,250 235,540
13-12-2017 51.4049 196.97 4,783.81 10,125 201,375 245,911
13-01-2018 53.3064 189.94 4,973.75 10,125 211,500 265,133
13-02-2018 52.39 193.26 5,167.01 10,125 221,625 270,700
13-03-2018 51.6847 195.9 5,362.91 10,125 231,750 277,181
13-04-2018 52.0697 194.45 5,557.36 10,125 241,875 289,370
13-05-2018 52.3116 193.55 5,750.92 10,125 252,000 300,840
13-06-2018 51.461 196.75 5,947.67 10,125 262,125 306,073
13-07-2018 50.837 199.17 6,146.83 10,125 272,250 312,487
13-08-2018 52.308 193.57 6,340.4 10,125 282,375 331,654
14-09-2018 52.605 192.47 6,532.87 10,125 292,500 343,662
15-10-2018 49.248 308.39 6,841.26 15,188 307,688 336,918
13-11-2018 50.089 303.21 7,144.47 15,188 322,875 357,859
13-12-2018 50.893 298.42 7,442.89 15,188 338,062 378,791
14-01-2019 51.294 296.09 7,738.98 15,188 353,250 396,963
13-02-2019 50.246 302.26 8,041.24 15,188 368,438 404,040
13-03-2019 53.163 285.68 8,326.92 15,188 383,625 442,684
15-04-2019 54.122 280.62 8,607.53 15,188 398,812 465,857
13-05-2019 52.056 291.75 8,899.29 15,188 414,000 463,261
13-06-2019 54.908 276.6 9,175.88 15,188 429,188 503,829
15-07-2019 54.239 280.01 9,455.9 15,188 444,375 512,878
13-08-2019 51.651 294.04 9,749.94 15,188 459,562 503,594
13-09-2019 52.458 289.52 10,039.45 15,188 474,750 526,650
14-10-2019 52.548 433.53 10,472.99 22,781 497,531 550,334
13-11-2019 53.979 422.04 10,895.02 22,781 520,312 588,103
13-12-2019 54.766 415.97 11,311 22,781 543,094 619,458
13-01-2020 55.903 407.51 11,718.51 22,781 565,875 655,100
13-02-2020 55.546 410.13 12,128.65 22,781 588,656 673,698
13-03-2020 48.005 474.56 12,603.21 22,781 611,438 605,017
13-04-2020 43.613 522.35 13,125.56 22,781 634,219 572,445
13-05-2020 45.411 501.67 13,627.22 22,781 657,000 618,826
15-06-2020 46.606 488.81 14,116.03 22,781 679,781 657,892
13-07-2020 50.35 452.46 14,568.49 22,781 702,562 733,523
13-08-2020 52.644 432.74 15,001.23 22,781 725,344 789,725
14-09-2020 52.882 430.79 15,432.02 22,781 748,125 816,076
13-10-2020 54.035 632.4 16,064.42 34,172 782,297 868,041
13-11-2020 57.954 589.64 16,654.06 34,172 816,469 965,170
14-12-2020 61.276 557.67 17,211.73 34,172 850,641 1,054,666
13-01-2021 65.12 524.75 17,736.49 34,172 884,812 1,155,000
15-02-2021 69.45 492.04 18,228.52 34,172 918,984 1,265,971
15-03-2021 68.244 500.73 18,729.25 34,172 953,156 1,278,159
13-04-2021 66.299 515.42 19,244.67 34,172 987,328 1,275,903
14-05-2021 68.494 498.9 19,743.58 34,172 1,021,500 1,352,317
14-06-2021 72.863 468.99 20,212.56 34,172 1,055,672 1,472,748
13-07-2021 74.325 459.76 20,672.33 34,172 1,089,844 1,536,471
13-08-2021 75.936 450.01 21,122.34 34,172 1,124,016 1,603,946
13-09-2021 77.735 439.59 21,561.93 34,172 1,158,188 1,676,117
13-10-2021 80.617 635.82 22,197.75 51,258 1,209,445 1,789,516
15-11-2021 81.484 629.05 22,826.8 51,258 1,260,703 1,860,019
13-12-2021 79.145 647.64 23,474.45 51,258 1,311,961 1,857,885
13-01-2022 81.966 625.35 24,099.8 51,258 1,363,219 1,975,364
14-02-2022 77.973 657.38 24,757.18 51,258 1,414,477 1,930,392
14-03-2022 77.708 659.62 25,416.8 51,258 1,465,734 1,975,089
13-04-2022 80.689 635.25 26,052.05 51,258 1,516,992 2,102,114
13-05-2022 74.261 690.24 26,742.29 51,258 1,568,250 1,985,909
13-06-2022 74.239 690.44 27,432.74 51,258 1,619,508 2,036,579
13-07-2022 76.028 674.2 28,106.93 51,258 1,670,766 2,136,914
16-08-2022 82.325 622.63 28,729.56 51,258 1,722,023 2,365,161
13-09-2022 84.616 605.77 29,335.33 51,258 1,773,281 2,482,238
13-10-2022 80.807 951.49 30,286.82 76,887 1,850,168 2,447,387
14-11-2022 85.2 902.43 31,189.24 76,887 1,927,055 2,657,323
13-12-2022 87.634 877.36 32,066.6 76,887 2,003,941 2,810,125
13-01-2023 85.504 899.22 32,965.82 76,887 2,080,828 2,818,710
13-02-2023 85.256 901.83 33,867.66 76,887 2,157,715 2,887,421
13-03-2023 83.783 917.69 34,785.34 76,887 2,234,602 2,914,420
13-04-2023 86.328 890.63 35,675.98 76,887 2,311,488 3,079,836
15-05-2023 88.941 864.47 36,540.45 76,887 2,388,375 3,249,944
13-06-2023 90.922 845.63 37,386.08 76,887 2,465,262 3,399,217
13-07-2023 93.183 825.12 38,211.2 76,887 2,542,148 3,560,634
14-08-2023 93.197 824.99 39,036.19 76,887 2,619,035 3,638,056
13-09-2023 96.048 800.5 39,836.69 76,887 2,695,922 3,826,234
13-10-2023 95.297 1,210.22 41,046.91 115,330 2,811,252 3,911,647
13-11-2023 93.903 1,228.18 42,275.09 115,330 2,926,582 3,969,758
13-12-2023 98.673 1,168.81 43,443.9 115,330 3,041,912 4,286,740
15-01-2024 102.636 1,123.68 44,567.58 115,330 3,157,242 4,574,238
13-02-2024 101.888 1,131.93 45,699.51 115,330 3,272,572 4,656,232
13-03-2024 102.518 1,124.97 46,824.49 115,330 3,387,902 4,800,353
15-04-2024 104.122 1,107.64 47,932.13 115,330 3,503,232 4,990,789
13-05-2024 105.015 1,098.22 49,030.36 115,330 3,618,562 5,148,923
13-06-2024 110.396 1,044.69 50,075.05 115,330 3,733,893 5,528,085
15-07-2024 114.842 1,004.25 51,079.3 115,330 3,849,223 5,866,049
13-08-2024 112.741 1,022.96 52,102.26 115,330 3,964,553 5,874,061
13-09-2024 117.082 985.04 53,087.3 115,330 4,079,883 6,215,567
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 18074267.26 5191576.54 17305390.22 2250.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 138.5 1,117.31 5,250 41,250 42,352
13-11-2015 37.2938 140.77 1,258.08 5,250 46,500 46,919
13-12-2015 36.7289 142.94 1,401.02 5,250 51,750 51,458
13-01-2016 36.4819 143.91 1,544.93 5,250 57,000 56,362
13-02-2016 33.7201 155.69 1,700.62 5,250 62,250 57,345
13-03-2016 35.5522 147.67 1,848.29 5,250 67,500 65,711
13-04-2016 37.6464 139.46 1,987.75 5,250 72,750 74,832
13-05-2016 37.8642 138.65 2,126.4 5,250 78,000 80,515
13-06-2016 38.7377 135.53 2,261.93 5,250 83,250 87,622
13-07-2016 40.5103 129.6 2,391.53 5,250 88,500 96,881
13-08-2016 41.4602 126.63 2,518.15 5,250 93,750 104,403
13-09-2016 42.2344 124.31 2,642.46 5,250 99,000 111,603
13-10-2016 42.8912 214.2 2,856.66 9,188 108,188 122,526
13-11-2016 42.2069 217.68 3,074.34 9,188 117,375 129,758
13-12-2016 41.9348 219.09 3,293.43 9,188 126,562 138,109
13-01-2017 42.5968 215.69 3,509.12 9,188 135,750 149,477
13-02-2017 43.9042 209.26 3,718.38 9,188 144,938 163,252
13-03-2017 44.0798 208.43 3,926.81 9,188 154,125 173,093
13-04-2017 46.0496 199.51 4,126.32 9,188 163,312 190,015
13-05-2017 47.1733 194.76 4,321.08 9,188 172,500 203,840
13-06-2017 48.1525 190.8 4,511.88 9,188 181,688 217,258
13-07-2017 49.6376 185.09 4,696.97 9,188 190,875 233,147
13-08-2017 48.7926 188.3 4,885.27 9,188 200,062 238,365
13-09-2017 50.1177 183.32 5,068.59 9,188 209,250 254,026
13-10-2017 50.0205 321.43 5,390.02 16,078 225,328 269,612
13-11-2017 51.3512 313.1 5,703.12 16,078 241,406 292,862
13-12-2017 51.4049 312.77 6,015.9 16,078 257,484 309,247
13-01-2018 53.3064 301.62 6,317.51 16,078 273,562 336,764
13-02-2018 52.39 306.89 6,624.41 16,078 289,641 347,053
13-03-2018 51.6847 311.08 6,935.49 16,078 305,719 358,459
13-04-2018 52.0697 308.78 7,244.27 16,078 321,797 377,207
13-05-2018 52.3116 307.35 7,551.62 16,078 337,875 395,037
13-06-2018 51.461 312.43 7,864.05 16,078 353,953 404,692
13-07-2018 50.837 316.27 8,180.32 16,078 370,031 415,863
13-08-2018 52.308 307.37 8,487.7 16,078 386,109 443,974
14-09-2018 52.605 305.64 8,793.33 16,078 402,188 462,573
15-10-2018 49.248 571.33 9,364.66 28,137 430,324 461,191
13-11-2018 50.089 561.73 9,926.4 28,137 458,461 497,203
13-12-2018 50.893 552.86 10,479.26 28,137 486,598 533,321
14-01-2019 51.294 548.54 11,027.8 28,137 514,734 565,660
13-02-2019 50.246 559.98 11,587.77 28,137 542,871 582,239
13-03-2019 53.163 529.25 12,117.03 28,137 571,008 644,178
15-04-2019 54.122 519.88 12,636.9 28,137 599,145 683,935
13-05-2019 52.056 540.51 13,177.41 28,137 627,281 685,963
13-06-2019 54.908 512.43 13,689.85 28,137 655,418 751,682
15-07-2019 54.239 518.75 14,208.6 28,137 683,555 770,660
13-08-2019 51.651 544.75 14,753.35 28,137 711,691 762,025
13-09-2019 52.458 536.37 15,289.71 28,137 739,828 802,068
14-10-2019 52.548 937.03 16,226.75 49,239 789,067 852,683
13-11-2019 53.979 912.19 17,138.94 49,239 838,307 925,143
13-12-2019 54.766 899.08 18,038.03 49,239 887,546 987,870
13-01-2020 55.903 880.8 18,918.82 49,239 936,785 1,057,619
13-02-2020 55.546 886.46 19,805.28 49,239 986,024 1,100,104
13-03-2020 48.005 1,025.71 20,830.99 49,239 1,035,264 999,992
13-04-2020 43.613 1,129 21,960 49,239 1,084,503 957,741
13-05-2020 45.411 1,084.3 23,044.3 49,239 1,133,742 1,046,465
15-06-2020 46.606 1,056.5 24,100.8 49,239 1,182,981 1,123,242
13-07-2020 50.35 977.94 25,078.74 49,239 1,232,221 1,262,715
13-08-2020 52.644 935.33 26,014.07 49,239 1,281,460 1,369,484
14-09-2020 52.882 931.12 26,945.18 49,239 1,330,699 1,424,915
13-10-2020 54.035 1,594.68 28,539.86 86,169 1,416,868 1,542,152
13-11-2020 57.954 1,486.85 30,026.71 86,169 1,503,037 1,740,168
14-12-2020 61.276 1,406.24 31,432.95 86,169 1,589,205 1,926,085
13-01-2021 65.12 1,323.23 32,756.18 86,169 1,675,374 2,133,082
15-02-2021 69.45 1,240.73 33,996.91 86,169 1,761,543 2,361,085
15-03-2021 68.244 1,262.66 35,259.57 86,169 1,847,711 2,406,254
13-04-2021 66.299 1,299.7 36,559.26 86,169 1,933,880 2,423,843
14-05-2021 68.494 1,258.05 37,817.31 86,169 2,020,049 2,590,259
14-06-2021 72.863 1,182.61 38,999.92 86,169 2,106,218 2,841,651
13-07-2021 74.325 1,159.35 40,159.27 86,169 2,192,386 2,984,838
13-08-2021 75.936 1,134.75 41,294.03 86,169 2,278,555 3,135,703
13-09-2021 77.735 1,108.49 42,402.52 86,169 2,364,724 3,296,160
13-10-2021 80.617 1,870.51 44,273.04 150,795 2,515,519 3,569,159
15-11-2021 81.484 1,850.61 46,123.65 150,795 2,666,314 3,758,339
13-12-2021 79.145 1,905.3 48,028.95 150,795 2,817,109 3,801,251
13-01-2022 81.966 1,839.73 49,868.68 150,795 2,967,905 4,087,536
14-02-2022 77.973 1,933.94 51,802.62 150,795 3,118,700 4,039,206
14-03-2022 77.708 1,940.54 53,743.16 150,795 3,269,495 4,176,273
13-04-2022 80.689 1,868.84 55,612 150,795 3,420,290 4,487,277
13-05-2022 74.261 2,030.61 57,642.61 150,795 3,571,085 4,280,598
13-06-2022 74.239 2,031.21 59,673.83 150,795 3,721,881 4,430,125
13-07-2022 76.028 1,983.42 61,657.24 150,795 3,872,676 4,687,677
16-08-2022 82.325 1,831.71 63,488.95 150,795 4,023,471 5,226,728
13-09-2022 84.616 1,782.11 65,271.06 150,795 4,174,266 5,522,976
13-10-2022 80.807 3,265.7 68,536.76 263,892 4,438,158 5,538,250
14-11-2022 85.2 3,097.32 71,634.08 263,892 4,702,050 6,103,224
13-12-2022 87.634 3,011.29 74,645.38 263,892 4,965,941 6,541,473
13-01-2023 85.504 3,086.31 77,731.69 263,892 5,229,833 6,646,370
13-02-2023 85.256 3,095.29 80,826.97 263,892 5,493,725 6,890,984
13-03-2023 83.783 3,149.7 83,976.67 263,892 5,757,616 7,035,818
13-04-2023 86.328 3,056.85 87,033.52 263,892 6,021,508 7,513,430
15-05-2023 88.941 2,967.04 90,000.57 263,892 6,285,400 8,004,740
13-06-2023 90.922 2,902.4 92,902.96 263,892 6,549,291 8,446,923
13-07-2023 93.183 2,831.97 95,734.93 263,892 6,813,183 8,920,868
14-08-2023 93.197 2,831.55 98,566.48 263,892 7,077,074 9,186,100
13-09-2023 96.048 2,747.5 101,313.98 263,892 7,340,966 9,731,005
13-10-2023 95.297 4,846.01 106,159.99 461,810 7,802,777 10,116,728
13-11-2023 93.903 4,917.95 111,077.94 461,810 8,264,587 10,430,552
13-12-2023 98.673 4,680.21 115,758.15 461,810 8,726,397 11,422,204
15-01-2024 102.636 4,499.5 120,257.65 461,810 9,188,208 12,342,764
13-02-2024 101.888 4,532.53 124,790.18 461,810 9,650,018 12,714,622
13-03-2024 102.518 4,504.68 129,294.85 461,810 10,111,828 13,255,050
15-04-2024 104.122 4,435.28 133,730.14 461,810 10,573,639 13,924,249
13-05-2024 105.015 4,397.57 138,127.7 461,810 11,035,449 14,505,481
13-06-2024 110.396 4,183.22 142,310.92 461,810 11,497,260 15,710,556
15-07-2024 114.842 4,021.27 146,332.18 461,810 11,959,070 16,805,081
13-08-2024 112.741 4,096.21 150,428.39 461,810 12,420,880 16,959,447
13-09-2024 117.082 3,944.33 154,372.72 461,810 12,882,691 18,074,267
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 49111564.67 12283564.67 48342687.63 6287.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-10-2014 33.4417 89.71 89.71 3,000 3,000 3,000
13-11-2014 35.3438 84.88 174.59 3,000 6,000 6,171
13-12-2014 35.9073 83.55 258.14 3,000 9,000 9,269
13-01-2015 36.8885 81.33 339.46 3,000 12,000 12,522
13-02-2015 37.8133 79.34 418.8 3,000 15,000 15,836
13-03-2015 38.022 78.9 497.7 3,000 18,000 18,924
13-04-2015 38.7165 77.49 575.19 3,000 21,000 22,269
13-05-2015 36.8714 81.36 656.55 3,000 24,000 24,208
13-06-2015 36.2969 82.65 739.2 3,000 27,000 26,831
13-07-2015 37.8248 79.31 818.52 3,000 30,000 30,960
13-08-2015 38.1806 78.57 897.09 3,000 33,000 34,251
13-09-2015 36.7136 81.71 978.8 3,000 36,000 35,935
13-10-2015 37.9049 158.29 1,137.1 6,000 42,000 43,102
13-11-2015 37.2938 160.88 1,297.98 6,000 48,000 48,407
13-12-2015 36.7289 163.36 1,461.34 6,000 54,000 53,673
13-01-2016 36.4819 164.47 1,625.8 6,000 60,000 59,312
13-02-2016 33.7201 177.94 1,803.74 6,000 66,000 60,822
13-03-2016 35.5522 168.77 1,972.51 6,000 72,000 70,127
13-04-2016 37.6464 159.38 2,131.88 6,000 78,000 80,258
13-05-2016 37.8642 158.46 2,290.34 6,000 84,000 86,722
13-06-2016 38.7377 154.89 2,445.23 6,000 90,000 94,723
13-07-2016 40.5103 148.11 2,593.34 6,000 96,000 105,057
13-08-2016 41.4602 144.72 2,738.06 6,000 102,000 113,521
13-09-2016 42.2344 142.06 2,880.12 6,000 108,000 121,640
13-10-2016 42.8912 279.78 3,159.9 12,000 120,000 135,532
13-11-2016 42.2069 284.31 3,444.22 12,000 132,000 145,370
13-12-2016 41.9348 286.16 3,730.37 12,000 144,000 156,433
13-01-2017 42.5968 281.71 4,012.09 12,000 156,000 170,902
13-02-2017 43.9042 273.32 4,285.41 12,000 168,000 188,147
13-03-2017 44.0798 272.23 4,557.64 12,000 180,000 200,900
13-04-2017 46.0496 260.59 4,818.23 12,000 192,000 221,878
13-05-2017 47.1733 254.38 5,072.61 12,000 204,000 239,292
13-06-2017 48.1525 249.21 5,321.82 12,000 216,000 256,259
13-07-2017 49.6376 241.75 5,563.57 12,000 228,000 276,162
13-08-2017 48.7926 245.94 5,809.51 12,000 240,000 283,461
13-09-2017 50.1177 239.44 6,048.95 12,000 252,000 303,159
13-10-2017 50.0205 479.8 6,528.75 24,000 276,000 326,571
13-11-2017 51.3512 467.37 6,996.12 24,000 300,000 359,259
13-12-2017 51.4049 466.88 7,463 24,000 324,000 383,635
13-01-2018 53.3064 450.23 7,913.23 24,000 348,000 421,826
13-02-2018 52.39 458.1 8,371.33 24,000 372,000 438,574
13-03-2018 51.6847 464.35 8,835.69 24,000 396,000 456,670
13-04-2018 52.0697 460.92 9,296.61 24,000 420,000 484,072
13-05-2018 52.3116 458.79 9,755.4 24,000 444,000 510,320
13-06-2018 51.461 466.37 10,221.77 24,000 468,000 526,022
13-07-2018 50.837 472.1 10,693.87 24,000 492,000 543,644
13-08-2018 52.308 458.82 11,152.69 24,000 516,000 583,375
14-09-2018 52.605 456.23 11,608.92 24,000 540,000 610,687
15-10-2018 49.248 974.66 12,583.58 48,000 588,000 619,716
13-11-2018 50.089 958.29 13,541.87 48,000 636,000 678,299
13-12-2018 50.893 943.16 14,485.03 48,000 684,000 737,186
14-01-2019 51.294 935.78 15,420.81 48,000 732,000 790,995
13-02-2019 50.246 955.3 16,376.11 48,000 780,000 822,834
13-03-2019 53.163 902.88 17,278.99 48,000 828,000 918,603
15-04-2019 54.122 886.89 18,165.88 48,000 876,000 983,174
13-05-2019 52.056 922.08 19,087.96 48,000 924,000 993,643
13-06-2019 54.908 874.19 19,962.15 48,000 972,000 1,096,082
15-07-2019 54.239 884.97 20,847.12 48,000 1,020,000 1,130,727
13-08-2019 51.651 929.31 21,776.44 48,000 1,068,000 1,124,775
13-09-2019 52.458 915.02 22,691.45 48,000 1,116,000 1,190,348
14-10-2019 52.548 1,826.9 24,518.35 96,000 1,212,000 1,288,390
13-11-2019 53.979 1,778.47 26,296.82 96,000 1,308,000 1,419,476
13-12-2019 54.766 1,752.91 28,049.74 96,000 1,404,000 1,536,172
13-01-2020 55.903 1,717.26 29,767 96,000 1,500,000 1,664,064
13-02-2020 55.546 1,728.3 31,495.29 96,000 1,596,000 1,749,438
13-03-2020 48.005 1,999.79 33,495.09 96,000 1,692,000 1,607,932
13-04-2020 43.613 2,201.18 35,696.26 96,000 1,788,000 1,556,821
13-05-2020 45.411 2,114.03 37,810.29 96,000 1,884,000 1,717,003
15-06-2020 46.606 2,059.82 39,870.11 96,000 1,980,000 1,858,186
13-07-2020 50.35 1,906.65 41,776.76 96,000 2,076,000 2,103,460
13-08-2020 52.644 1,823.57 43,600.33 96,000 2,172,000 2,295,296
14-09-2020 52.882 1,815.36 45,415.7 96,000 2,268,000 2,401,673
13-10-2020 54.035 3,553.25 48,968.95 192,000 2,460,000 2,646,037
13-11-2020 57.954 3,312.97 52,281.92 192,000 2,652,000 3,029,946
14-12-2020 61.276 3,133.36 55,415.28 192,000 2,844,000 3,395,627
13-01-2021 65.12 2,948.4 58,363.69 192,000 3,036,000 3,800,643
15-02-2021 69.45 2,764.58 61,128.27 192,000 3,228,000 4,245,358
15-03-2021 68.244 2,813.43 63,941.7 192,000 3,420,000 4,363,637
13-04-2021 66.299 2,895.97 66,837.67 192,000 3,612,000 4,431,271
14-05-2021 68.494 2,803.17 69,640.84 192,000 3,804,000 4,769,979
14-06-2021 72.863 2,635.08 72,275.92 192,000 3,996,000 5,266,240
13-07-2021 74.325 2,583.25 74,859.17 192,000 4,188,000 5,563,908
13-08-2021 75.936 2,528.45 77,387.61 192,000 4,380,000 5,876,506
13-09-2021 77.735 2,469.93 79,857.54 192,000 4,572,000 6,207,726
13-10-2021 80.617 4,763.26 84,620.81 384,000 4,956,000 6,821,876
15-11-2021 81.484 4,712.58 89,333.39 384,000 5,340,000 7,279,242
13-12-2021 79.145 4,851.85 94,185.24 384,000 5,724,000 7,454,291
13-01-2022 81.966 4,684.87 98,870.11 384,000 6,108,000 8,103,988
14-02-2022 77.973 4,924.78 103,794.89 384,000 6,492,000 8,093,199
14-03-2022 77.708 4,941.58 108,736.47 384,000 6,876,000 8,449,694
13-04-2022 80.689 4,759.01 113,495.48 384,000 7,260,000 9,157,837
13-05-2022 74.261 5,170.95 118,666.43 384,000 7,644,000 8,812,288
13-06-2022 74.239 5,172.48 123,838.92 384,000 8,028,000 9,193,677
13-07-2022 76.028 5,050.77 128,889.69 384,000 8,412,000 9,799,225
16-08-2022 82.325 4,664.44 133,554.13 384,000 8,796,000 10,994,844
13-09-2022 84.616 4,538.15 138,092.28 384,000 9,180,000 11,684,816
13-10-2022 80.807 9,504.13 147,596.4 768,000 9,948,000 11,926,823
14-11-2022 85.2 9,014.08 156,610.49 768,000 10,716,000 13,343,214
13-12-2022 87.634 8,763.72 165,374.21 768,000 11,484,000 14,492,403
13-01-2023 85.504 8,982.04 174,356.25 768,000 12,252,000 14,908,156
13-02-2023 85.256 9,008.16 183,364.41 768,000 13,020,000 15,632,916
13-03-2023 83.783 9,166.54 192,530.95 768,000 13,788,000 16,130,820
13-04-2023 86.328 8,896.3 201,427.25 768,000 14,556,000 17,388,812
15-05-2023 88.941 8,634.94 210,062.19 768,000 15,324,000 18,683,141
13-06-2023 90.922 8,446.8 218,508.99 768,000 16,092,000 19,867,274
13-07-2023 93.183 8,241.85 226,750.83 768,000 16,860,000 21,129,323
14-08-2023 93.197 8,240.61 234,991.44 768,000 17,628,000 21,900,497
13-09-2023 96.048 7,996 242,987.44 768,000 18,396,000 23,338,458
13-10-2023 95.297 16,118.03 259,105.48 1,536,000 19,932,000 24,691,974
13-11-2023 93.903 16,357.3 275,462.78 1,536,000 21,468,000 25,866,781
13-12-2023 98.673 15,566.57 291,029.35 1,536,000 23,004,000 28,716,739
15-01-2024 102.636 14,965.51 305,994.86 1,536,000 24,540,000 31,406,088
13-02-2024 101.888 15,075.38 321,070.23 1,536,000 26,076,000 32,713,204
13-03-2024 102.518 14,982.73 336,052.97 1,536,000 27,612,000 34,451,478
15-04-2024 104.122 14,751.93 350,804.9 1,536,000 29,148,000 36,526,507
13-05-2024 105.015 14,626.48 365,431.38 1,536,000 30,684,000 38,375,776
13-06-2024 110.396 13,913.55 379,344.92 1,536,000 32,220,000 41,878,162
15-07-2024 114.842 13,374.9 392,719.82 1,536,000 33,756,000 45,100,730
13-08-2024 112.741 13,624.15 406,343.97 1,536,000 35,292,000 45,811,626
13-09-2024 117.082 13,119.01 419,462.98 1,536,000 36,828,000 49,111,565

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.