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Scheme SIP Investment Cost SIP Value as on 08-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 721410.09 361410.09 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 82.22 1,118.71 3,000 39,000 40,818
08-07-2015 37.437 80.13 1,198.84 3,000 42,000 44,881
08-08-2015 38.8214 77.28 1,276.12 3,000 45,000 49,541
08-09-2015 36.3254 82.59 1,358.71 3,000 48,000 49,356
08-10-2015 37.7715 79.42 1,438.13 3,000 51,000 54,320
08-11-2015 37.4377 80.13 1,518.26 3,000 54,000 56,840
08-12-2015 37.0809 80.9 1,599.17 3,000 57,000 59,299
08-01-2016 36.8547 81.4 1,680.57 3,000 60,000 61,937
08-02-2016 35.3362 84.9 1,765.47 3,000 63,000 62,385
08-03-2016 35.4996 84.51 1,849.98 3,000 66,000 65,673
08-04-2016 36.7213 81.7 1,931.67 3,000 69,000 70,934
08-05-2016 37.4342 80.14 2,011.81 3,000 72,000 75,311
08-06-2016 39.2677 76.4 2,088.21 3,000 75,000 81,999
08-07-2016 39.8953 75.2 2,163.41 3,000 78,000 86,310
08-08-2016 41.495 72.3 2,235.71 3,000 81,000 92,771
08-09-2016 43.1512 69.52 2,305.23 3,000 84,000 99,473
08-10-2016 43.3195 69.25 2,374.48 3,000 87,000 102,861
08-11-2016 42.608 70.41 2,444.89 3,000 90,000 104,172
08-12-2016 42.0344 71.37 2,516.26 3,000 93,000 105,770
08-01-2017 41.9807 71.46 2,587.72 3,000 96,000 108,634
08-02-2017 43.9948 68.19 2,655.91 3,000 99,000 116,846
08-03-2017 44.1721 67.92 2,723.83 3,000 102,000 120,317
08-04-2017 45.8384 65.45 2,789.28 3,000 105,000 127,856
08-05-2017 46.8517 64.03 2,853.31 3,000 108,000 133,682
08-06-2017 48.2274 62.21 2,915.51 3,000 111,000 140,608
08-07-2017 48.8215 61.45 2,976.96 3,000 114,000 145,340
08-08-2017 49.9438 60.07 3,037.03 3,000 117,000 151,681
08-09-2017 49.6452 60.43 3,097.46 3,000 120,000 153,774
08-10-2017 49.5588 60.53 3,157.99 3,000 123,000 156,506
08-11-2017 51.4436 58.32 3,216.31 3,000 126,000 165,459
08-12-2017 51.7404 57.98 3,274.29 3,000 129,000 169,413
08-01-2018 53.3792 56.2 3,330.49 3,000 132,000 177,779
08-02-2018 52.2586 57.41 3,387.9 3,000 135,000 177,047
08-03-2018 51.0474 58.77 3,446.67 3,000 138,000 175,943
08-04-2018 51.8931 57.81 3,504.48 3,000 141,000 181,858
08-05-2018 52.3143 57.35 3,561.83 3,000 144,000 186,334
08-06-2018 51.247 58.54 3,620.37 3,000 147,000 185,533
09-07-2018 50.853 58.99 3,679.36 3,000 150,000 187,106
08-08-2018 52.664 56.96 3,736.32 3,000 153,000 196,770
10-09-2018 52.449 57.2 3,793.52 3,000 156,000 198,966
08-10-2018 48.288 62.13 3,855.65 3,000 159,000 186,182
09-11-2018 50.244 59.71 3,915.36 3,000 162,000 196,723
10-12-2018 49.824 60.21 3,975.57 3,000 165,000 198,079
08-01-2019 51.342 58.43 4,034 3,000 168,000 207,114
08-02-2019 50.759 59.1 4,093.1 3,000 171,000 207,762
08-03-2019 51.93 57.77 4,150.87 3,000 174,000 215,555
08-04-2019 54.181 55.37 4,206.24 3,000 177,000 227,899
08-05-2019 52.742 56.88 4,263.13 3,000 180,000 224,846
10-06-2019 54.807 54.74 4,317.86 3,000 183,000 236,649
08-07-2019 54.242 55.31 4,373.17 3,000 186,000 237,210
08-08-2019 52.237 57.43 4,430.6 3,000 189,000 231,441
09-09-2019 52.073 57.61 4,488.21 3,000 192,000 233,715
09-10-2019 52.611 57.02 4,545.23 3,000 195,000 239,129
08-11-2019 54.278 55.27 4,600.51 3,000 198,000 249,706
09-12-2019 54.411 55.14 4,655.64 3,000 201,000 253,318
08-01-2020 54.863 54.68 4,710.32 3,000 204,000 258,422
10-02-2020 55.483 54.07 4,764.39 3,000 207,000 264,343
09-03-2020 50.007 59.99 4,824.39 3,000 210,000 241,253
08-04-2020 42.609 70.41 4,894.79 3,000 213,000 208,562
08-05-2020 44.744 67.05 4,961.84 3,000 216,000 222,013
08-06-2020 48.034 62.46 5,024.3 3,000 219,000 241,337
08-07-2020 50.429 59.49 5,083.79 3,000 222,000 256,370
10-08-2020 52.261 57.4 5,141.19 3,000 225,000 268,684
08-09-2020 52.543 57.1 5,198.29 3,000 228,000 273,134
08-10-2020 53.71 55.86 5,254.14 3,000 231,000 282,200
09-11-2020 56.524 53.07 5,307.22 3,000 234,000 299,985
08-12-2020 60.698 49.43 5,356.64 3,000 237,000 325,137
08-01-2021 64.323 46.64 5,403.28 3,000 240,000 347,555
08-02-2021 68.647 43.7 5,446.98 3,000 243,000 373,919
08-03-2021 68.626 43.72 5,490.7 3,000 246,000 376,805
08-04-2021 67.792 44.25 5,534.95 3,000 249,000 375,225
10-05-2021 69.068 43.44 5,578.39 3,000 252,000 385,288
08-06-2021 72.658 41.29 5,619.68 3,000 255,000 408,314
08-07-2021 73.75 40.68 5,660.35 3,000 258,000 417,451
09-08-2021 75.435 39.77 5,700.12 3,000 261,000 429,989
08-09-2021 77.725 38.6 5,738.72 3,000 264,000 446,042
08-10-2021 79.446 37.76 5,776.48 3,000 267,000 458,918
08-11-2021 81.205 36.94 5,813.43 3,000 270,000 472,079
08-12-2021 79.193 37.88 5,851.31 3,000 273,000 463,383
10-01-2022 81.017 37.03 5,888.34 3,000 276,000 477,056
08-02-2022 79.572 37.7 5,926.04 3,000 279,000 471,547
08-03-2022 75.063 39.97 5,966.01 3,000 282,000 447,826
08-04-2022 81.406 36.85 6,002.86 3,000 285,000 488,669
09-05-2022 76.16 39.39 6,042.25 3,000 288,000 460,178
08-06-2022 76.184 39.38 6,081.63 3,000 291,000 463,323
08-07-2022 76.618 39.16 6,120.78 3,000 294,000 468,962
08-08-2022 80.963 37.05 6,157.84 3,000 297,000 498,557
08-09-2022 83.614 35.88 6,193.72 3,000 300,000 517,881
10-10-2022 81.604 36.76 6,230.48 3,000 303,000 508,432
09-11-2022 85.084 35.26 6,265.74 3,000 306,000 533,114
08-12-2022 87.444 34.31 6,300.05 3,000 309,000 550,901
09-01-2023 85.99 34.89 6,334.93 3,000 312,000 544,741
08-02-2023 85.379 35.14 6,370.07 3,000 315,000 543,870
08-03-2023 85.585 35.05 6,405.12 3,000 318,000 548,183
10-04-2023 85.664 35.02 6,440.14 3,000 321,000 551,689
08-05-2023 88.253 33.99 6,474.14 3,000 324,000 571,362
08-06-2023 90.446 33.17 6,507.31 3,000 327,000 588,560
10-07-2023 92.906 32.29 6,539.6 3,000 330,000 607,568
08-08-2023 93.761 32 6,571.59 3,000 333,000 616,159
08-09-2023 95.723 31.34 6,602.93 3,000 336,000 632,053
09-10-2023 94.637 31.7 6,634.63 3,000 339,000 627,882
08-11-2023 93.917 31.94 6,666.58 3,000 342,000 626,105
08-12-2023 98.664 30.41 6,696.98 3,000 345,000 660,751
08-01-2024 100.785 29.77 6,726.75 3,000 348,000 677,955
08-02-2024 102.265 29.34 6,756.09 3,000 351,000 690,911
11-03-2024 104.202 28.79 6,784.88 3,000 354,000 706,998
08-04-2024 105.469 28.44 6,813.32 3,000 357,000 718,594
08-05-2024 105.442 28.45 6,841.77 3,000 360,000 721,410
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 868849.03 416044.90 147438.94 20.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 86.33 1,122.82 3,150 39,150 40,968
08-07-2015 37.437 84.14 1,206.96 3,150 42,300 45,185
08-08-2015 38.8214 81.14 1,288.1 3,150 45,450 50,006
08-09-2015 36.3254 86.72 1,374.82 3,150 48,600 49,941
08-10-2015 37.7715 83.4 1,458.21 3,150 51,750 55,079
08-11-2015 37.4377 84.14 1,542.35 3,150 54,900 57,742
08-12-2015 37.0809 84.95 1,627.3 3,150 58,050 60,342
08-01-2016 36.8547 85.47 1,712.77 3,150 61,200 63,124
08-02-2016 35.3362 89.14 1,801.92 3,150 64,350 63,673
08-03-2016 35.4996 88.73 1,890.65 3,150 67,500 67,117
08-04-2016 36.7213 85.78 1,976.43 3,150 70,650 72,577
08-05-2016 37.4342 84.15 2,060.58 3,150 73,800 77,136
08-06-2016 39.2677 84.23 2,144.81 3,308 77,108 84,222
08-07-2016 39.8953 82.9 2,227.71 3,308 80,415 88,875
08-08-2016 41.495 79.71 2,307.42 3,308 83,722 95,746
08-09-2016 43.1512 76.65 2,384.07 3,308 87,030 102,876
08-10-2016 43.3195 76.35 2,460.42 3,308 90,338 106,584
08-11-2016 42.608 77.63 2,538.05 3,308 93,645 108,141
08-12-2016 42.0344 78.69 2,616.73 3,308 96,952 109,993
08-01-2017 41.9807 78.79 2,695.52 3,308 100,260 113,160
08-02-2017 43.9948 75.18 2,770.7 3,308 103,568 121,896
08-03-2017 44.1721 74.88 2,845.58 3,308 106,875 125,695
08-04-2017 45.8384 72.16 2,917.73 3,308 110,182 133,744
08-05-2017 46.8517 70.6 2,988.33 3,308 113,490 140,008
08-06-2017 48.2274 72.01 3,060.34 3,473 116,963 147,592
08-07-2017 48.8215 71.13 3,131.47 3,473 120,436 152,883
08-08-2017 49.9438 69.54 3,201.01 3,473 123,909 159,871
08-09-2017 49.6452 69.95 3,270.96 3,473 127,382 162,388
08-10-2017 49.5588 70.08 3,341.04 3,473 130,854 165,578
08-11-2017 51.4436 67.51 3,408.55 3,473 134,327 175,348
08-12-2017 51.7404 67.12 3,475.67 3,473 137,800 179,832
08-01-2018 53.3792 65.06 3,540.73 3,473 141,273 189,001
08-02-2018 52.2586 66.46 3,607.18 3,473 144,746 188,506
08-03-2018 51.0474 68.03 3,675.22 3,473 148,219 187,610
08-04-2018 51.8931 66.92 3,742.14 3,473 151,692 194,191
08-05-2018 52.3143 66.38 3,808.53 3,473 155,164 199,240
08-06-2018 51.247 71.16 3,879.68 3,647 158,811 198,822
09-07-2018 50.853 71.71 3,951.39 3,647 162,458 200,940
08-08-2018 52.664 69.24 4,020.63 3,647 166,104 211,742
10-09-2018 52.449 69.53 4,090.15 3,647 169,751 214,524
08-10-2018 48.288 75.52 4,165.67 3,647 173,397 201,152
09-11-2018 50.244 72.58 4,238.25 3,647 177,044 212,946
10-12-2018 49.824 73.19 4,311.43 3,647 180,690 214,813
08-01-2019 51.342 71.02 4,382.46 3,647 184,337 225,004
08-02-2019 50.759 71.84 4,454.3 3,647 187,983 226,096
08-03-2019 51.93 70.22 4,524.52 3,647 191,630 234,958
08-04-2019 54.181 67.3 4,591.82 3,647 195,276 248,789
08-05-2019 52.742 69.14 4,660.96 3,647 198,923 245,828
10-06-2019 54.807 69.86 4,730.82 3,829 202,752 259,282
08-07-2019 54.242 70.59 4,801.41 3,829 206,580 260,438
08-08-2019 52.237 73.3 4,874.71 3,829 210,409 254,640
09-09-2019 52.073 73.53 4,948.23 3,829 214,238 257,669
09-10-2019 52.611 72.78 5,021.01 3,829 218,067 264,160
08-11-2019 54.278 70.54 5,091.55 3,829 221,896 276,359
09-12-2019 54.411 70.37 5,161.92 3,829 225,725 280,865
08-01-2020 54.863 69.79 5,231.71 3,829 229,553 287,027
10-02-2020 55.483 69.01 5,300.72 3,829 233,382 294,100
09-03-2020 50.007 76.57 5,377.29 3,829 237,211 268,902
08-04-2020 42.609 89.86 5,467.15 3,829 241,040 232,950
08-05-2020 44.744 85.57 5,552.72 3,829 244,869 248,451
08-06-2020 48.034 83.7 5,636.41 4,020 248,889 270,740
08-07-2020 50.429 79.72 5,716.14 4,020 252,909 288,259
10-08-2020 52.261 76.93 5,793.06 4,020 256,930 302,751
08-09-2020 52.543 76.51 5,869.58 4,020 260,950 308,405
08-10-2020 53.71 74.85 5,944.43 4,020 264,970 319,275
09-11-2020 56.524 71.13 6,015.55 4,020 268,991 340,023
08-12-2020 60.698 66.23 6,081.79 4,020 273,011 369,152
08-01-2021 64.323 62.5 6,144.29 4,020 277,031 395,219
08-02-2021 68.647 58.56 6,202.85 4,020 281,051 425,807
08-03-2021 68.626 58.58 6,261.44 4,020 285,072 429,697
08-04-2021 67.792 59.3 6,320.74 4,020 289,092 428,496
10-05-2021 69.068 58.21 6,378.95 4,020 293,112 440,581
08-06-2021 72.658 58.1 6,437.05 4,221 297,334 467,703
08-07-2021 73.75 57.24 6,494.28 4,221 301,555 478,954
09-08-2021 75.435 55.96 6,550.24 4,221 305,776 494,118
08-09-2021 77.725 54.31 6,604.56 4,221 309,998 513,339
08-10-2021 79.446 53.13 6,657.69 4,221 314,219 528,927
08-11-2021 81.205 51.98 6,709.67 4,221 318,440 544,859
08-12-2021 79.193 53.3 6,762.98 4,221 322,661 535,580
10-01-2022 81.017 52.1 6,815.08 4,221 326,883 552,137
08-02-2022 79.572 53.05 6,868.13 4,221 331,104 546,511
08-03-2022 75.063 56.24 6,924.37 4,221 335,325 519,764
08-04-2022 81.406 51.85 6,976.22 4,221 339,547 567,906
09-05-2022 76.16 55.43 7,031.65 4,221 343,768 535,530
08-06-2022 76.184 58.18 7,089.83 4,432 348,200 540,132
08-07-2022 76.618 57.85 7,147.68 4,432 352,633 547,641
08-08-2022 80.963 54.75 7,202.42 4,432 357,065 583,130
08-09-2022 83.614 53.01 7,255.43 4,432 361,497 606,656
10-10-2022 81.604 54.32 7,309.75 4,432 365,930 596,505
09-11-2022 85.084 52.09 7,361.84 4,432 370,362 626,375
08-12-2022 87.444 50.69 7,412.53 4,432 374,794 648,181
09-01-2023 85.99 51.55 7,464.08 4,432 379,227 641,836
08-02-2023 85.379 51.91 7,515.99 4,432 383,659 641,708
08-03-2023 85.585 51.79 7,567.78 4,432 388,092 647,688
10-04-2023 85.664 51.74 7,619.52 4,432 392,524 652,719
08-05-2023 88.253 50.22 7,669.74 4,432 396,956 676,878
08-06-2023 90.446 51.46 7,721.2 4,654 401,610 698,352
10-07-2023 92.906 50.09 7,771.29 4,654 406,264 722,000
08-08-2023 93.761 49.64 7,820.93 4,654 410,918 733,298
08-09-2023 95.723 48.62 7,869.55 4,654 415,572 753,297
09-10-2023 94.637 49.18 7,918.73 4,654 420,226 749,405
08-11-2023 93.917 49.55 7,968.28 4,654 424,880 748,357
08-12-2023 98.664 47.17 8,015.45 4,654 429,534 790,837
08-01-2024 100.785 46.18 8,061.63 4,654 434,188 812,491
08-02-2024 102.265 45.51 8,107.14 4,654 438,842 829,076
11-03-2024 104.202 44.66 8,151.8 4,654 443,496 849,434
08-04-2024 105.469 44.13 8,195.93 4,654 448,150 864,416
08-05-2024 105.442 44.14 8,240.07 4,654 452,804 868,849
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1055631.60 481884.31 334221.51 46.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 90.44 1,126.93 3,300 39,300 41,118
08-07-2015 37.437 88.15 1,215.08 3,300 42,600 45,489
08-08-2015 38.8214 85 1,300.08 3,300 45,900 50,471
08-09-2015 36.3254 90.85 1,390.93 3,300 49,200 50,526
08-10-2015 37.7715 87.37 1,478.3 3,300 52,500 55,837
08-11-2015 37.4377 88.15 1,566.44 3,300 55,800 58,644
08-12-2015 37.0809 88.99 1,655.44 3,300 59,100 61,385
08-01-2016 36.8547 89.54 1,744.98 3,300 62,400 64,311
08-02-2016 35.3362 93.39 1,838.37 3,300 65,700 64,961
08-03-2016 35.4996 92.96 1,931.33 3,300 69,000 68,561
08-04-2016 36.7213 89.87 2,021.19 3,300 72,300 74,221
08-05-2016 37.4342 88.15 2,109.35 3,300 75,600 78,962
08-06-2016 39.2677 92.44 2,201.79 3,630 79,230 86,459
08-07-2016 39.8953 90.99 2,292.78 3,630 82,860 91,471
08-08-2016 41.495 87.48 2,380.26 3,630 86,490 98,769
08-09-2016 43.1512 84.12 2,464.38 3,630 90,120 106,341
08-10-2016 43.3195 83.8 2,548.18 3,630 93,750 110,386
08-11-2016 42.608 85.2 2,633.37 3,630 97,380 112,203
08-12-2016 42.0344 86.36 2,719.73 3,630 101,010 114,322
08-01-2017 41.9807 86.47 2,806.2 3,630 104,640 117,806
08-02-2017 43.9948 82.51 2,888.71 3,630 108,270 127,088
08-03-2017 44.1721 82.18 2,970.89 3,630 111,900 131,230
08-04-2017 45.8384 79.19 3,050.08 3,630 115,530 139,811
08-05-2017 46.8517 77.48 3,127.56 3,630 119,160 146,531
08-06-2017 48.2274 82.8 3,210.35 3,993 123,153 154,827
08-07-2017 48.8215 81.79 3,292.14 3,993 127,146 160,727
08-08-2017 49.9438 79.95 3,372.09 3,993 131,139 168,415
08-09-2017 49.6452 80.43 3,452.52 3,993 135,132 171,401
08-10-2017 49.5588 80.57 3,533.09 3,993 139,125 175,096
08-11-2017 51.4436 77.62 3,610.71 3,993 143,118 185,748
08-12-2017 51.7404 77.17 3,687.88 3,993 147,111 190,813
08-01-2018 53.3792 74.8 3,762.69 3,993 151,104 200,849
08-02-2018 52.2586 76.41 3,839.1 3,993 155,097 200,626
08-03-2018 51.0474 78.22 3,917.32 3,993 159,090 199,969
08-04-2018 51.8931 76.95 3,994.26 3,993 163,083 207,275
08-05-2018 52.3143 76.33 4,070.59 3,993 167,076 212,950
08-06-2018 51.247 85.71 4,156.3 4,392 171,468 212,998
09-07-2018 50.853 86.37 4,242.67 4,392 175,861 215,753
08-08-2018 52.664 83.4 4,326.07 4,392 180,253 227,828
10-09-2018 52.449 83.74 4,409.82 4,392 184,645 231,291
08-10-2018 48.288 90.96 4,500.78 4,392 189,037 217,334
09-11-2018 50.244 87.42 4,588.2 4,392 193,430 230,529
10-12-2018 49.824 88.16 4,676.35 4,392 197,822 232,995
08-01-2019 51.342 85.55 4,761.9 4,392 202,214 244,486
08-02-2019 50.759 86.53 4,848.44 4,392 206,607 246,102
08-03-2019 51.93 84.58 4,933.02 4,392 210,999 256,172
08-04-2019 54.181 81.07 5,014.09 4,392 215,391 271,668
08-05-2019 52.742 83.28 5,097.36 4,392 219,784 268,845
10-06-2019 54.807 88.16 5,185.52 4,832 224,615 284,203
08-07-2019 54.242 89.07 5,274.59 4,832 229,447 286,104
08-08-2019 52.237 92.49 5,367.09 4,832 234,278 280,360
09-09-2019 52.073 92.78 5,459.87 4,832 239,110 284,312
09-10-2019 52.611 91.83 5,551.7 4,832 243,941 292,081
08-11-2019 54.278 89.01 5,640.72 4,832 248,773 306,167
09-12-2019 54.411 88.8 5,729.52 4,832 253,604 311,749
08-01-2020 54.863 88.07 5,817.58 4,832 258,436 319,170
10-02-2020 55.483 87.08 5,904.66 4,832 263,267 327,608
09-03-2020 50.007 96.62 6,001.28 4,832 268,099 300,106
08-04-2020 42.609 113.39 6,114.67 4,832 272,930 260,540
08-05-2020 44.744 107.98 6,222.65 4,832 277,762 278,426
08-06-2020 48.034 110.64 6,333.3 5,315 283,077 304,214
08-07-2020 50.429 105.39 6,438.69 5,315 288,391 324,697
10-08-2020 52.261 101.7 6,540.38 5,315 293,706 341,807
08-09-2020 52.543 101.15 6,641.53 5,315 299,021 348,966
08-10-2020 53.71 98.95 6,740.48 5,315 304,335 362,031
09-11-2020 56.524 94.03 6,834.51 5,315 309,650 386,314
08-12-2020 60.698 87.56 6,922.07 5,315 314,965 420,156
08-01-2021 64.323 82.62 7,004.69 5,315 320,279 450,563
08-02-2021 68.647 77.42 7,082.11 5,315 325,594 486,166
08-03-2021 68.626 77.44 7,159.56 5,315 330,909 491,332
08-04-2021 67.792 78.4 7,237.95 5,315 336,223 490,675
10-05-2021 69.068 76.95 7,314.9 5,315 341,538 505,226
08-06-2021 72.658 80.46 7,395.36 5,846 347,384 537,332
08-07-2021 73.75 79.27 7,474.63 5,846 353,230 551,254
09-08-2021 75.435 77.5 7,552.13 5,846 359,077 569,695
08-09-2021 77.725 75.22 7,627.35 5,846 364,923 592,836
08-10-2021 79.446 73.59 7,700.93 5,846 370,769 611,808
08-11-2021 81.205 71.99 7,772.93 5,846 376,615 631,201
08-12-2021 79.193 73.82 7,846.75 5,846 382,461 621,408
10-01-2022 81.017 72.16 7,918.91 5,846 388,307 641,566
08-02-2022 79.572 73.47 7,992.38 5,846 394,154 635,970
08-03-2022 75.063 77.88 8,070.26 5,846 400,000 605,778
08-04-2022 81.406 71.81 8,142.08 5,846 405,846 662,814
09-05-2022 76.16 76.76 8,218.84 5,846 411,692 625,947
08-06-2022 76.184 84.41 8,303.25 6,431 418,123 632,575
08-07-2022 76.618 83.93 8,387.18 6,431 424,554 642,609
08-08-2022 80.963 79.43 8,466.61 6,431 430,984 685,482
08-09-2022 83.614 76.91 8,543.52 6,431 437,415 714,358
10-10-2022 81.604 78.8 8,622.33 6,431 443,846 703,616
09-11-2022 85.084 75.58 8,697.91 6,431 450,277 740,053
08-12-2022 87.444 73.54 8,771.45 6,431 456,707 767,010
09-01-2023 85.99 74.79 8,846.23 6,431 463,138 760,688
08-02-2023 85.379 75.32 8,921.55 6,431 469,569 761,713
08-03-2023 85.585 75.14 8,996.69 6,431 476,000 769,982
10-04-2023 85.664 75.07 9,071.76 6,431 482,430 777,123
08-05-2023 88.253 72.87 9,144.63 6,431 488,861 807,041
08-06-2023 90.446 78.21 9,222.84 7,074 495,935 834,169
10-07-2023 92.906 76.14 9,298.98 7,074 503,009 863,931
08-08-2023 93.761 75.45 9,374.42 7,074 510,083 878,955
08-09-2023 95.723 73.9 9,448.32 7,074 517,157 904,422
09-10-2023 94.637 74.75 9,523.07 7,074 524,230 901,235
08-11-2023 93.917 75.32 9,598.39 7,074 531,304 901,452
08-12-2023 98.664 71.7 9,670.09 7,074 538,378 954,090
08-01-2024 100.785 70.19 9,740.28 7,074 545,452 981,674
08-02-2024 102.265 69.17 9,809.45 7,074 552,526 1,003,163
11-03-2024 104.202 67.89 9,877.33 7,074 559,600 1,029,238
08-04-2024 105.469 67.07 9,944.4 7,074 566,673 1,048,826
08-05-2024 105.442 67.09 10,011.49 7,074 573,747 1,055,632
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1292185.14 561251.28 570775.05 79.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 94.55 1,131.04 3,450 39,450 41,268
08-07-2015 37.437 92.15 1,223.2 3,450 42,900 45,793
08-08-2015 38.8214 88.87 1,312.06 3,450 46,350 50,936
08-09-2015 36.3254 94.97 1,407.04 3,450 49,800 51,111
08-10-2015 37.7715 91.34 1,498.38 3,450 53,250 56,596
08-11-2015 37.4377 92.15 1,590.53 3,450 56,700 59,546
08-12-2015 37.0809 93.04 1,683.57 3,450 60,150 62,428
08-01-2016 36.8547 93.61 1,777.18 3,450 63,600 65,498
08-02-2016 35.3362 97.63 1,874.82 3,450 67,050 66,249
08-03-2016 35.4996 97.18 1,972 3,450 70,500 70,005
08-04-2016 36.7213 93.95 2,065.95 3,450 73,950 75,864
08-05-2016 37.4342 92.16 2,158.11 3,450 77,400 80,787
08-06-2016 39.2677 101.04 2,259.15 3,968 81,368 88,712
08-07-2016 39.8953 99.45 2,358.6 3,968 85,335 94,097
08-08-2016 41.495 95.61 2,454.21 3,968 89,302 101,838
08-09-2016 43.1512 91.94 2,546.16 3,968 93,270 109,870
08-10-2016 43.3195 91.59 2,637.74 3,968 97,238 114,266
08-11-2016 42.608 93.12 2,730.86 3,968 101,205 116,356
08-12-2016 42.0344 94.39 2,825.25 3,968 105,172 118,758
08-01-2017 41.9807 94.51 2,919.75 3,968 109,140 122,573
08-02-2017 43.9948 90.18 3,009.93 3,968 113,108 132,421
08-03-2017 44.1721 89.82 3,099.75 3,968 117,075 136,923
08-04-2017 45.8384 86.55 3,186.31 3,968 121,042 146,055
08-05-2017 46.8517 84.68 3,270.99 3,968 125,010 153,251
08-06-2017 48.2274 94.61 3,365.6 4,563 129,573 162,314
08-07-2017 48.8215 93.46 3,459.05 4,563 134,135 168,876
08-08-2017 49.9438 91.36 3,550.41 4,563 138,698 177,321
08-09-2017 49.6452 91.9 3,642.31 4,563 143,260 180,823
08-10-2017 49.5588 92.06 3,734.38 4,563 147,823 185,071
08-11-2017 51.4436 88.69 3,823.07 4,563 152,386 196,672
08-12-2017 51.7404 88.18 3,911.25 4,563 156,948 202,370
08-01-2018 53.3792 85.48 3,996.73 4,563 161,511 213,342
08-02-2018 52.2586 87.31 4,084.04 4,563 166,074 213,426
08-03-2018 51.0474 89.38 4,173.42 4,563 170,636 213,042
08-04-2018 51.8931 87.92 4,261.34 4,563 175,199 221,134
08-05-2018 52.3143 87.22 4,348.55 4,563 179,762 227,492
08-06-2018 51.247 102.39 4,450.94 5,247 185,009 228,097
09-07-2018 50.853 103.18 4,554.12 5,247 190,256 231,591
08-08-2018 52.664 99.63 4,653.75 5,247 195,503 245,085
10-09-2018 52.449 100.04 4,753.79 5,247 200,750 249,332
08-10-2018 48.288 108.66 4,862.46 5,247 205,997 234,798
09-11-2018 50.244 104.43 4,966.89 5,247 211,244 249,556
10-12-2018 49.824 105.31 5,072.2 5,247 216,491 252,717
08-01-2019 51.342 102.2 5,174.39 5,247 221,738 265,664
08-02-2019 50.759 103.37 5,277.77 5,247 226,985 267,894
08-03-2019 51.93 101.04 5,378.81 5,247 232,232 279,321
08-04-2019 54.181 96.84 5,475.65 5,247 237,479 296,676
08-05-2019 52.742 99.48 5,575.13 5,247 242,726 294,044
10-06-2019 54.807 110.1 5,685.23 6,034 248,760 311,590
08-07-2019 54.242 111.24 5,796.47 6,034 254,794 314,412
08-08-2019 52.237 115.51 5,911.99 6,034 260,828 308,824
09-09-2019 52.073 115.88 6,027.86 6,034 266,862 313,889
09-10-2019 52.611 114.69 6,142.56 6,034 272,896 323,166
08-11-2019 54.278 111.17 6,253.73 6,034 278,930 339,440
09-12-2019 54.411 110.9 6,364.62 6,034 284,964 346,306
08-01-2020 54.863 109.98 6,474.61 6,034 290,998 355,216
10-02-2020 55.483 108.76 6,583.36 6,034 297,032 365,265
09-03-2020 50.007 120.66 6,704.03 6,034 303,066 335,248
08-04-2020 42.609 141.61 6,845.64 6,034 309,101 291,686
08-05-2020 44.744 134.86 6,980.5 6,034 315,135 312,336
08-06-2020 48.034 144.46 7,124.96 6,939 322,074 342,241
08-07-2020 50.429 137.6 7,262.57 6,939 329,013 366,244
10-08-2020 52.261 132.78 7,395.35 6,939 335,952 386,488
08-09-2020 52.543 132.07 7,527.41 6,939 342,891 395,513
08-10-2020 53.71 129.2 7,656.61 6,939 349,830 411,237
09-11-2020 56.524 122.77 7,779.38 6,939 356,770 439,721
08-12-2020 60.698 114.32 7,893.7 6,939 363,709 479,132
08-01-2021 64.323 107.88 8,001.58 6,939 370,648 514,686
08-02-2021 68.647 101.09 8,102.66 6,939 377,587 556,224
08-03-2021 68.626 101.12 8,203.78 6,939 384,526 562,993
08-04-2021 67.792 102.36 8,306.14 6,939 391,466 563,090
10-05-2021 69.068 100.47 8,406.61 6,939 398,405 580,628
08-06-2021 72.658 109.83 8,516.44 7,980 406,385 618,787
08-07-2021 73.75 108.2 8,624.64 7,980 414,365 636,067
09-08-2021 75.435 105.79 8,730.43 7,980 422,345 658,580
08-09-2021 77.725 102.67 8,833.1 7,980 430,325 686,553
08-10-2021 79.446 100.45 8,933.55 7,980 438,305 709,735
08-11-2021 81.205 98.27 9,031.82 7,980 446,285 733,429
08-12-2021 79.193 100.77 9,132.59 7,980 454,265 723,237
10-01-2022 81.017 98.5 9,231.08 7,980 462,245 747,875
08-02-2022 79.572 100.29 9,331.37 7,980 470,225 742,516
08-03-2022 75.063 106.31 9,437.68 7,980 478,205 708,421
08-04-2022 81.406 98.03 9,535.71 7,980 486,185 776,264
09-05-2022 76.16 104.78 9,640.49 7,980 494,165 734,220
08-06-2022 76.184 120.46 9,760.95 9,177 503,343 743,628
08-07-2022 76.618 119.78 9,880.73 9,177 512,520 757,042
08-08-2022 80.963 113.35 9,994.08 9,177 521,697 809,150
08-09-2022 83.614 109.76 10,103.83 9,177 530,874 844,822
10-10-2022 81.604 112.46 10,216.29 9,177 540,051 833,690
09-11-2022 85.084 107.86 10,324.15 9,177 549,228 878,420
08-12-2022 87.444 104.95 10,429.1 9,177 558,405 911,962
09-01-2023 85.99 106.72 10,535.82 9,177 567,582 905,975
08-02-2023 85.379 107.49 10,643.31 9,177 576,759 908,715
08-03-2023 85.585 107.23 10,750.53 9,177 585,936 920,084
10-04-2023 85.664 107.13 10,857.66 9,177 595,113 930,111
08-05-2023 88.253 103.99 10,961.65 9,177 604,290 967,398
08-06-2023 90.446 116.68 11,078.33 10,554 614,844 1,001,991
10-07-2023 92.906 113.59 11,191.93 10,554 625,398 1,039,797
08-08-2023 93.761 112.56 11,304.49 10,554 635,951 1,059,920
08-09-2023 95.723 110.25 11,414.74 10,554 646,505 1,092,653
09-10-2023 94.637 111.52 11,526.25 10,554 657,058 1,090,810
08-11-2023 93.917 112.37 11,638.63 10,554 667,612 1,093,065
08-12-2023 98.664 106.97 11,745.59 10,554 678,166 1,158,867
08-01-2024 100.785 104.71 11,850.31 10,554 688,719 1,194,333
08-02-2024 102.265 103.2 11,953.5 10,554 699,273 1,222,425
11-03-2024 104.202 101.28 12,054.78 10,554 709,827 1,256,133
08-04-2024 105.469 100.06 12,154.85 10,554 720,380 1,281,960
08-05-2024 105.442 100.09 12,254.94 10,554 730,934 1,292,185
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1591419.49 656906.93 870009.40 120.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 98.67 1,135.15 3,600 39,600 41,418
08-07-2015 37.437 96.16 1,231.31 3,600 43,200 46,097
08-08-2015 38.8214 92.73 1,324.05 3,600 46,800 51,401
08-09-2015 36.3254 99.1 1,423.15 3,600 50,400 51,697
08-10-2015 37.7715 95.31 1,518.46 3,600 54,000 57,355
08-11-2015 37.4377 96.16 1,614.62 3,600 57,600 60,448
08-12-2015 37.0809 97.09 1,711.71 3,600 61,200 63,472
08-01-2016 36.8547 97.68 1,809.39 3,600 64,800 66,684
08-02-2016 35.3362 101.88 1,911.27 3,600 68,400 67,537
08-03-2016 35.4996 101.41 2,012.67 3,600 72,000 71,449
08-04-2016 36.7213 98.04 2,110.71 3,600 75,600 77,508
08-05-2016 37.4342 96.17 2,206.88 3,600 79,200 82,613
08-06-2016 39.2677 110.01 2,316.89 4,320 83,520 90,979
08-07-2016 39.8953 108.28 2,425.18 4,320 87,840 96,753
08-08-2016 41.495 104.11 2,529.29 4,320 92,160 104,953
08-09-2016 43.1512 100.11 2,629.4 4,320 96,480 113,462
08-10-2016 43.3195 99.72 2,729.12 4,320 100,800 118,224
08-11-2016 42.608 101.39 2,830.51 4,320 105,120 120,602
08-12-2016 42.0344 102.77 2,933.29 4,320 109,440 123,299
08-01-2017 41.9807 102.9 3,036.19 4,320 113,760 127,461
08-02-2017 43.9948 98.19 3,134.38 4,320 118,080 137,897
08-03-2017 44.1721 97.8 3,232.18 4,320 122,400 142,772
08-04-2017 45.8384 94.24 3,326.43 4,320 126,720 152,478
08-05-2017 46.8517 92.21 3,418.63 4,320 131,040 160,169
08-06-2017 48.2274 107.49 3,526.12 5,184 136,224 170,056
08-07-2017 48.8215 106.18 3,632.31 5,184 141,408 177,335
08-08-2017 49.9438 103.8 3,736.1 5,184 146,592 186,595
08-09-2017 49.6452 104.42 3,840.52 5,184 151,776 190,664
08-10-2017 49.5588 104.6 3,945.13 5,184 156,960 195,516
08-11-2017 51.4436 100.77 4,045.9 5,184 162,144 208,136
08-12-2017 51.7404 100.19 4,146.09 5,184 167,328 214,520
08-01-2018 53.3792 97.12 4,243.21 5,184 172,512 226,499
08-02-2018 52.2586 99.2 4,342.4 5,184 177,696 226,928
08-03-2018 51.0474 101.55 4,443.96 5,184 182,880 226,852
08-04-2018 51.8931 99.9 4,543.86 5,184 188,064 235,795
08-05-2018 52.3143 99.09 4,642.95 5,184 193,248 242,893
08-06-2018 51.247 121.39 4,764.34 6,221 199,469 244,158
09-07-2018 50.853 122.33 4,886.67 6,221 205,690 248,502
08-08-2018 52.664 118.12 5,004.79 6,221 211,910 263,572
10-09-2018 52.449 118.61 5,123.4 6,221 218,131 268,717
08-10-2018 48.288 128.83 5,252.22 6,221 224,352 253,619
09-11-2018 50.244 123.81 5,376.03 6,221 230,573 270,113
10-12-2018 49.824 124.86 5,500.89 6,221 236,794 274,076
08-01-2019 51.342 121.16 5,622.05 6,221 243,014 288,647
08-02-2019 50.759 122.56 5,744.61 6,221 249,235 291,591
08-03-2019 51.93 119.79 5,864.4 6,221 255,456 304,538
08-04-2019 54.181 114.82 5,979.22 6,221 261,677 323,960
08-05-2019 52.742 117.95 6,097.16 6,221 267,898 321,577
10-06-2019 54.807 136.2 6,233.37 7,465 275,363 341,632
08-07-2019 54.242 137.62 6,370.99 7,465 282,828 345,575
08-08-2019 52.237 142.91 6,513.9 7,465 290,292 340,266
09-09-2019 52.073 143.36 6,657.25 7,465 297,757 346,663
09-10-2019 52.611 141.89 6,799.14 7,465 305,222 357,710
08-11-2019 54.278 137.53 6,936.67 7,465 312,687 376,509
09-12-2019 54.411 137.2 7,073.87 7,465 320,152 384,896
08-01-2020 54.863 136.07 7,209.94 7,465 327,617 395,559
10-02-2020 55.483 134.54 7,344.48 7,465 335,082 407,494
09-03-2020 50.007 149.28 7,493.76 7,465 342,547 374,740
08-04-2020 42.609 175.2 7,668.96 7,465 350,012 326,767
08-05-2020 44.744 166.84 7,835.79 7,465 357,477 350,605
08-06-2020 48.034 186.49 8,022.29 8,958 366,435 385,342
08-07-2020 50.429 177.63 8,199.92 8,958 375,393 413,514
10-08-2020 52.261 171.41 8,371.33 8,958 384,351 437,494
08-09-2020 52.543 170.49 8,541.82 8,958 393,309 448,813
08-10-2020 53.71 166.78 8,708.6 8,958 402,267 467,739
09-11-2020 56.524 158.48 8,867.08 8,958 411,225 501,203
08-12-2020 60.698 147.58 9,014.66 8,958 420,183 547,172
08-01-2021 64.323 139.27 9,153.93 8,958 429,141 588,808
08-02-2021 68.647 130.49 9,284.42 8,958 438,099 637,348
08-03-2021 68.626 130.53 9,414.95 8,958 447,057 646,111
08-04-2021 67.792 132.14 9,547.09 8,958 456,015 647,216
10-05-2021 69.068 129.7 9,676.79 8,958 464,973 668,357
08-06-2021 72.658 147.95 9,824.74 10,750 475,722 713,846
08-07-2021 73.75 145.76 9,970.49 10,750 486,472 735,324
09-08-2021 75.435 142.5 10,112.99 10,750 497,221 762,874
08-09-2021 77.725 138.3 10,251.3 10,750 507,971 796,782
08-10-2021 79.446 135.31 10,386.6 10,750 518,720 825,174
08-11-2021 81.205 132.38 10,518.98 10,750 529,470 854,194
08-12-2021 79.193 135.74 10,654.72 10,750 540,219 843,779
10-01-2022 81.017 132.68 10,787.4 10,750 550,969 873,963
08-02-2022 79.572 135.09 10,922.49 10,750 561,718 869,124
08-03-2022 75.063 143.21 11,065.7 10,750 572,468 830,625
08-04-2022 81.406 132.05 11,197.75 10,750 583,218 911,564
09-05-2022 76.16 141.14 11,338.89 10,750 593,967 863,570
08-06-2022 76.184 169.32 11,508.21 12,899 606,867 876,742
08-07-2022 76.618 168.36 11,676.57 12,899 619,766 894,636
08-08-2022 80.963 159.33 11,835.9 12,899 632,665 958,270
08-09-2022 83.614 154.27 11,990.17 12,899 645,565 1,002,546
10-10-2022 81.604 158.07 12,148.24 12,899 658,464 991,345
09-11-2022 85.084 151.61 12,299.85 12,899 671,364 1,046,521
08-12-2022 87.444 147.52 12,447.37 12,899 684,263 1,088,448
09-01-2023 85.99 150.01 12,597.38 12,899 697,163 1,083,249
08-02-2023 85.379 151.08 12,748.47 12,899 710,062 1,088,451
08-03-2023 85.585 150.72 12,899.19 12,899 722,962 1,103,977
10-04-2023 85.664 150.58 13,049.77 12,899 735,861 1,117,895
08-05-2023 88.253 146.16 13,195.93 12,899 748,760 1,164,581
08-06-2023 90.446 171.14 13,367.08 15,479 764,240 1,208,999
10-07-2023 92.906 166.61 13,533.69 15,479 779,719 1,257,361
08-08-2023 93.761 165.09 13,698.78 15,479 795,198 1,284,412
08-09-2023 95.723 161.71 13,860.49 15,479 810,678 1,326,768
09-10-2023 94.637 163.57 14,024.06 15,479 826,157 1,327,195
08-11-2023 93.917 164.82 14,188.88 15,479 841,637 1,332,577
08-12-2023 98.664 156.89 14,345.77 15,479 857,116 1,415,411
08-01-2024 100.785 153.59 14,499.36 15,479 872,595 1,461,318
08-02-2024 102.265 151.36 14,650.72 15,479 888,075 1,498,256
11-03-2024 104.202 148.55 14,799.27 15,479 903,554 1,542,114
08-04-2024 105.469 146.77 14,946.04 15,479 919,033 1,576,344
08-05-2024 105.442 146.8 15,092.84 15,479 934,513 1,591,419
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1969226.08 772121.57 1247815.99 172.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 102.78 1,139.26 3,750 39,750 41,568
08-07-2015 37.437 100.17 1,239.43 3,750 43,500 46,401
08-08-2015 38.8214 96.6 1,336.03 3,750 47,250 51,866
08-09-2015 36.3254 103.23 1,439.26 3,750 51,000 52,282
08-10-2015 37.7715 99.28 1,538.54 3,750 54,750 58,113
08-11-2015 37.4377 100.17 1,638.71 3,750 58,500 61,350
08-12-2015 37.0809 101.13 1,739.84 3,750 62,250 64,515
08-01-2016 36.8547 101.75 1,841.59 3,750 66,000 67,871
08-02-2016 35.3362 106.12 1,947.71 3,750 69,750 68,825
08-03-2016 35.4996 105.63 2,053.35 3,750 73,500 72,893
08-04-2016 36.7213 102.12 2,155.47 3,750 77,250 79,152
08-05-2016 37.4342 100.18 2,255.65 3,750 81,000 84,438
08-06-2016 39.2677 119.37 2,375.02 4,688 85,688 93,262
08-07-2016 39.8953 117.5 2,492.51 4,688 90,375 99,440
08-08-2016 41.495 112.97 2,605.48 4,688 95,062 108,114
08-09-2016 43.1512 108.63 2,714.11 4,688 99,750 117,117
08-10-2016 43.3195 108.21 2,822.32 4,688 104,438 122,261
08-11-2016 42.608 110.01 2,932.33 4,688 109,125 124,941
08-12-2016 42.0344 111.52 3,043.85 4,688 113,812 127,946
08-01-2017 41.9807 111.66 3,155.51 4,688 118,500 132,470
08-02-2017 43.9948 106.55 3,262.05 4,688 123,188 143,513
08-03-2017 44.1721 106.12 3,368.17 4,688 127,875 148,779
08-04-2017 45.8384 102.26 3,470.43 4,688 132,562 159,079
08-05-2017 46.8517 100.05 3,570.48 4,688 137,250 167,283
08-06-2017 48.2274 121.49 3,691.98 5,859 143,109 178,054
08-07-2017 48.8215 120.02 3,811.99 5,859 148,969 186,107
08-08-2017 49.9438 117.32 3,929.31 5,859 154,828 196,245
08-09-2017 49.6452 118.03 4,047.34 5,859 160,688 200,931
08-10-2017 49.5588 118.23 4,165.57 5,859 166,547 206,441
08-11-2017 51.4436 113.9 4,279.47 5,859 172,406 220,151
08-12-2017 51.7404 113.25 4,392.71 5,859 178,266 227,281
08-01-2018 53.3792 109.77 4,502.48 5,859 184,125 240,339
08-02-2018 52.2586 112.12 4,614.6 5,859 189,984 241,153
08-03-2018 51.0474 114.78 4,729.39 5,859 195,844 241,423
08-04-2018 51.8931 112.91 4,842.3 5,859 201,703 251,282
08-05-2018 52.3143 112 4,954.3 5,859 207,562 259,181
08-06-2018 51.247 142.92 5,097.22 7,324 214,887 261,217
09-07-2018 50.853 144.03 5,241.25 7,324 222,211 266,533
08-08-2018 52.664 139.07 5,380.32 7,324 229,535 283,349
10-09-2018 52.449 139.64 5,519.97 7,324 236,859 289,517
08-10-2018 48.288 151.68 5,671.65 7,324 244,184 273,872
09-11-2018 50.244 145.77 5,817.42 7,324 251,508 292,290
10-12-2018 49.824 147 5,964.42 7,324 258,832 297,171
08-01-2019 51.342 142.66 6,107.08 7,324 266,156 313,550
08-02-2019 50.759 144.29 6,251.37 7,324 273,480 317,313
08-03-2019 51.93 141.04 6,392.41 7,324 280,805 331,958
08-04-2019 54.181 135.18 6,527.59 7,324 288,129 353,671
08-05-2019 52.742 138.87 6,666.46 7,324 295,453 351,602
10-06-2019 54.807 167.05 6,833.51 9,155 304,608 374,524
08-07-2019 54.242 168.79 7,002.29 9,155 313,764 379,818
08-08-2019 52.237 175.26 7,177.56 9,155 322,919 374,934
09-09-2019 52.073 175.82 7,353.37 9,155 332,074 382,912
09-10-2019 52.611 174.02 7,527.39 9,155 341,229 396,024
08-11-2019 54.278 168.67 7,696.06 9,155 350,385 417,727
09-12-2019 54.411 168.26 7,864.33 9,155 359,540 427,906
08-01-2020 54.863 166.88 8,031.2 9,155 368,695 440,616
10-02-2020 55.483 165.01 8,196.21 9,155 377,851 454,750
09-03-2020 50.007 183.08 8,379.29 9,155 387,006 419,023
08-04-2020 42.609 214.87 8,594.16 9,155 396,161 366,188
08-05-2020 44.744 204.61 8,798.77 9,155 405,316 393,692
08-06-2020 48.034 238.25 9,037.02 11,444 416,760 434,084
08-07-2020 50.429 226.93 9,263.96 11,444 428,205 467,172
10-08-2020 52.261 218.98 9,482.94 11,444 439,649 495,588
08-09-2020 52.543 217.8 9,700.74 11,444 451,093 509,706
08-10-2020 53.71 213.07 9,913.81 11,444 462,537 532,471
09-11-2020 56.524 202.46 10,116.28 11,444 473,981 571,812
08-12-2020 60.698 188.54 10,304.82 11,444 485,425 625,482
08-01-2021 64.323 177.92 10,482.74 11,444 496,869 674,281
08-02-2021 68.647 166.71 10,649.44 11,444 508,313 731,052
08-03-2021 68.626 166.76 10,816.2 11,444 519,757 742,273
08-04-2021 67.792 168.81 10,985.02 11,444 531,201 744,696
10-05-2021 69.068 165.69 11,150.71 11,444 542,646 770,157
08-06-2021 72.658 196.88 11,347.59 14,305 556,951 824,493
08-07-2021 73.75 193.97 11,541.56 14,305 571,256 851,190
09-08-2021 75.435 189.63 11,731.2 14,305 585,561 884,943
08-09-2021 77.725 184.05 11,915.24 14,305 599,866 926,112
08-10-2021 79.446 180.06 12,095.3 14,305 614,171 960,924
08-11-2021 81.205 176.16 12,271.46 14,305 628,476 996,504
08-12-2021 79.193 180.64 12,452.1 14,305 642,781 986,119
10-01-2022 81.017 176.57 12,628.67 14,305 657,086 1,023,137
08-02-2022 79.572 179.78 12,808.45 14,305 671,392 1,019,194
08-03-2022 75.063 190.57 12,999.02 14,305 685,697 975,745
08-04-2022 81.406 175.73 13,174.75 14,305 700,002 1,072,503
09-05-2022 76.16 187.83 13,362.58 14,305 714,307 1,017,694
08-06-2022 76.184 234.71 13,597.29 17,881 732,188 1,035,896
08-07-2022 76.618 233.38 13,830.67 17,881 750,070 1,059,678
08-08-2022 80.963 220.86 14,051.53 17,881 767,951 1,137,654
08-09-2022 83.614 213.86 14,265.39 17,881 785,832 1,192,786
10-10-2022 81.604 219.12 14,484.51 17,881 803,714 1,181,994
09-11-2022 85.084 210.16 14,694.67 17,881 821,595 1,250,282
08-12-2022 87.444 204.49 14,899.16 17,881 839,477 1,302,842
09-01-2023 85.99 207.95 15,107.11 17,881 857,358 1,299,060
08-02-2023 85.379 209.44 15,316.55 17,881 875,239 1,307,711
08-03-2023 85.585 208.93 15,525.48 17,881 893,121 1,328,748
10-04-2023 85.664 208.74 15,734.22 17,881 911,002 1,347,856
08-05-2023 88.253 202.62 15,936.83 17,881 928,884 1,406,473
08-06-2023 90.446 247.13 16,183.96 22,352 951,235 1,463,774
10-07-2023 92.906 240.58 16,424.54 22,352 973,587 1,525,939
08-08-2023 93.761 238.39 16,662.93 22,352 995,939 1,562,333
08-09-2023 95.723 233.5 16,896.44 22,352 1,018,291 1,617,378
09-10-2023 94.637 236.18 17,132.62 22,352 1,040,642 1,621,380
08-11-2023 93.917 237.99 17,370.62 22,352 1,062,994 1,631,396
08-12-2023 98.664 226.54 17,597.16 22,352 1,085,346 1,736,206
08-01-2024 100.785 221.78 17,818.94 22,352 1,107,698 1,795,882
08-02-2024 102.265 218.57 18,037.5 22,352 1,130,049 1,844,605
11-03-2024 104.202 214.5 18,252.01 22,352 1,152,401 1,901,896
08-04-2024 105.469 211.93 18,463.94 22,352 1,174,753 1,947,373
08-05-2024 105.442 211.98 18,675.92 22,352 1,197,105 1,969,226
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5882668.34 1802785.53 5161258.25 715.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 123.33 1,159.82 4,500 40,500 42,318
08-07-2015 37.437 120.2 1,280.02 4,500 45,000 47,920
08-08-2015 38.8214 115.92 1,395.94 4,500 49,500 54,192
08-09-2015 36.3254 123.88 1,519.82 4,500 54,000 55,208
08-10-2015 37.7715 119.14 1,638.95 4,500 58,500 61,906
08-11-2015 37.4377 120.2 1,759.15 4,500 63,000 65,859
08-12-2015 37.0809 121.36 1,880.51 4,500 67,500 69,731
08-01-2016 36.8547 122.1 2,002.61 4,500 72,000 73,806
08-02-2016 35.3362 127.35 2,129.96 4,500 76,500 75,265
08-03-2016 35.4996 126.76 2,256.72 4,500 81,000 80,113
08-04-2016 36.7213 122.54 2,379.27 4,500 85,500 87,370
08-05-2016 37.4342 120.21 2,499.48 4,500 90,000 93,566
08-06-2016 39.2677 171.9 2,671.37 6,750 96,750 104,899
08-07-2016 39.8953 169.19 2,840.57 6,750 103,500 113,325
08-08-2016 41.495 162.67 3,003.24 6,750 110,250 124,619
08-09-2016 43.1512 156.43 3,159.66 6,750 117,000 136,343
08-10-2016 43.3195 155.82 3,315.48 6,750 123,750 143,625
08-11-2016 42.608 158.42 3,473.9 6,750 130,500 148,016
08-12-2016 42.0344 160.58 3,634.49 6,750 137,250 152,773
08-01-2017 41.9807 160.79 3,795.27 6,750 144,000 159,328
08-02-2017 43.9948 153.43 3,948.7 6,750 150,750 173,722
08-03-2017 44.1721 152.81 4,101.51 6,750 157,500 181,172
08-04-2017 45.8384 147.26 4,248.77 6,750 164,250 194,757
08-05-2017 46.8517 144.07 4,392.84 6,750 171,000 205,812
08-06-2017 48.2274 209.94 4,602.78 10,125 181,125 221,980
08-07-2017 48.8215 207.39 4,810.17 10,125 191,250 234,840
08-08-2017 49.9438 202.73 5,012.9 10,125 201,375 250,363
08-09-2017 49.6452 203.95 5,216.85 10,125 211,500 258,991
08-10-2017 49.5588 204.3 5,421.15 10,125 221,625 268,666
08-11-2017 51.4436 196.82 5,617.97 10,125 231,750 289,008
08-12-2017 51.7404 195.69 5,813.66 10,125 241,875 300,801
08-01-2018 53.3792 189.68 6,003.34 10,125 252,000 320,453
08-02-2018 52.2586 193.75 6,197.09 10,125 262,125 323,851
08-03-2018 51.0474 198.35 6,395.43 10,125 272,250 326,470
08-04-2018 51.8931 195.11 6,590.54 10,125 282,375 342,004
08-05-2018 52.3143 193.54 6,784.08 10,125 292,500 354,905
08-06-2018 51.247 296.36 7,080.44 15,188 307,688 362,851
09-07-2018 50.853 298.65 7,379.1 15,188 322,875 375,249
08-08-2018 52.664 288.38 7,667.48 15,188 338,062 403,800
10-09-2018 52.449 289.57 7,957.05 15,188 353,250 417,339
08-10-2018 48.288 314.52 8,271.57 15,188 368,438 399,418
09-11-2018 50.244 302.27 8,573.84 15,188 383,625 430,784
10-12-2018 49.824 304.82 8,878.67 15,188 398,812 442,371
08-01-2019 51.342 295.81 9,174.48 15,188 414,000 471,036
08-02-2019 50.759 299.21 9,473.69 15,188 429,188 480,875
08-03-2019 51.93 292.46 9,766.15 15,188 444,375 507,156
08-04-2019 54.181 280.31 10,046.46 15,188 459,562 544,327
08-05-2019 52.742 287.96 10,334.42 15,188 474,750 545,058
10-06-2019 54.807 415.66 10,750.08 22,781 497,531 589,180
08-07-2019 54.242 419.99 11,170.07 22,781 520,312 605,887
08-08-2019 52.237 436.11 11,606.18 22,781 543,094 606,272
09-09-2019 52.073 437.49 12,043.67 22,781 565,875 627,150
09-10-2019 52.611 433.01 12,476.68 22,781 588,656 656,411
08-11-2019 54.278 419.71 12,896.4 22,781 611,438 699,991
09-12-2019 54.411 418.69 13,315.09 22,781 634,219 724,487
08-01-2020 54.863 415.24 13,730.33 22,781 657,000 753,287
10-02-2020 55.483 410.6 14,140.92 22,781 679,781 784,581
09-03-2020 50.007 455.56 14,596.49 22,781 702,562 729,926
08-04-2020 42.609 534.66 15,131.14 22,781 725,344 644,723
08-05-2020 44.744 509.15 15,640.29 22,781 748,125 699,809
08-06-2020 48.034 711.41 16,351.7 34,172 782,297 785,438
08-07-2020 50.429 677.62 17,029.32 34,172 816,469 858,772
10-08-2020 52.261 653.87 17,683.19 34,172 850,641 924,141
08-09-2020 52.543 650.36 18,333.55 34,172 884,812 963,300
08-10-2020 53.71 636.23 18,969.78 34,172 918,984 1,018,867
09-11-2020 56.524 604.56 19,574.34 34,172 953,156 1,106,420
08-12-2020 60.698 562.98 20,137.32 34,172 987,328 1,222,295
08-01-2021 64.323 531.25 20,668.57 34,172 1,021,500 1,329,465
08-02-2021 68.647 497.79 21,166.37 34,172 1,055,672 1,453,007
08-03-2021 68.626 497.94 21,664.31 34,172 1,089,844 1,486,735
08-04-2021 67.792 504.07 22,168.38 34,172 1,124,016 1,502,839
10-05-2021 69.068 494.76 22,663.14 34,172 1,158,188 1,565,297
08-06-2021 72.658 705.47 23,368.6 51,258 1,209,445 1,697,916
08-07-2021 73.75 695.02 24,063.62 51,258 1,260,703 1,774,692
09-08-2021 75.435 679.5 24,743.12 51,258 1,311,961 1,866,497
08-09-2021 77.725 659.48 25,402.6 51,258 1,363,219 1,974,417
08-10-2021 79.446 645.19 26,047.79 51,258 1,414,477 2,069,392
08-11-2021 81.205 631.21 26,679 51,258 1,465,734 2,166,468
08-12-2021 79.193 647.25 27,326.25 51,258 1,516,992 2,164,048
10-01-2022 81.017 632.68 27,958.93 51,258 1,568,250 2,265,149
08-02-2022 79.572 644.17 28,603.1 51,258 1,619,508 2,276,006
08-03-2022 75.063 682.86 29,285.97 51,258 1,670,766 2,198,292
08-04-2022 81.406 629.66 29,915.62 51,258 1,722,023 2,435,311
09-05-2022 76.16 673.03 30,588.65 51,258 1,773,281 2,329,632
08-06-2022 76.184 1,009.22 31,597.87 76,887 1,850,168 2,407,252
08-07-2022 76.618 1,003.51 32,601.38 76,887 1,927,055 2,497,853
08-08-2022 80.963 949.65 33,551.03 76,887 2,003,941 2,716,392
08-09-2022 83.614 919.54 34,470.58 76,887 2,080,828 2,882,223
10-10-2022 81.604 942.19 35,412.77 76,887 2,157,715 2,889,824
09-11-2022 85.084 903.66 36,316.43 76,887 2,234,602 3,089,947
08-12-2022 87.444 879.27 37,195.7 76,887 2,311,488 3,252,540
09-01-2023 85.99 894.14 38,089.83 76,887 2,388,375 3,275,345
08-02-2023 85.379 900.53 38,990.37 76,887 2,465,262 3,328,958
08-03-2023 85.585 898.37 39,888.73 76,887 2,542,148 3,413,877
10-04-2023 85.664 897.54 40,786.27 76,887 2,619,035 3,493,915
08-05-2023 88.253 871.21 41,657.48 76,887 2,695,922 3,676,397
08-06-2023 90.446 1,275.13 42,932.61 115,330 2,811,252 3,883,082
10-07-2023 92.906 1,241.36 44,173.97 115,330 2,926,582 4,104,027
08-08-2023 93.761 1,230.04 45,404.01 115,330 3,041,912 4,257,126
08-09-2023 95.723 1,204.83 46,608.84 115,330 3,157,242 4,461,538
09-10-2023 94.637 1,218.66 47,827.5 115,330 3,272,572 4,526,251
08-11-2023 93.917 1,228 49,055.5 115,330 3,387,902 4,607,145
08-12-2023 98.664 1,168.92 50,224.42 115,330 3,503,232 4,955,342
08-01-2024 100.785 1,144.32 51,368.74 115,330 3,618,562 5,177,198
08-02-2024 102.265 1,127.76 52,496.49 115,330 3,733,893 5,368,554
11-03-2024 104.202 1,106.79 53,603.29 115,330 3,849,223 5,585,570
08-04-2024 105.469 1,093.5 54,696.78 115,330 3,964,553 5,768,815
08-05-2024 105.442 1,093.78 55,790.56 115,330 4,079,883 5,882,668
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 17162912.25 4280221.53 16441502.16 2279.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 143.89 1,180.37 5,250 41,250 43,068
08-07-2015 37.437 140.24 1,320.61 5,250 46,500 49,440
08-08-2015 38.8214 135.23 1,455.84 5,250 51,750 56,518
08-09-2015 36.3254 144.53 1,600.37 5,250 57,000 58,134
08-10-2015 37.7715 138.99 1,739.37 5,250 62,250 65,698
08-11-2015 37.4377 140.23 1,879.6 5,250 67,500 70,368
08-12-2015 37.0809 141.58 2,021.18 5,250 72,750 74,947
08-01-2016 36.8547 142.45 2,163.63 5,250 78,000 79,740
08-02-2016 35.3362 148.57 2,312.21 5,250 83,250 81,705
08-03-2016 35.4996 147.89 2,460.09 5,250 88,500 87,332
08-04-2016 36.7213 142.97 2,603.06 5,250 93,750 95,588
08-05-2016 37.4342 140.25 2,743.31 5,250 99,000 102,694
08-06-2016 39.2677 233.97 2,977.28 9,188 108,188 116,911
08-07-2016 39.8953 230.29 3,207.57 9,188 117,375 127,967
08-08-2016 41.495 221.41 3,428.98 9,188 126,562 142,286
08-09-2016 43.1512 212.91 3,641.9 9,188 135,750 157,152
08-10-2016 43.3195 212.09 3,853.98 9,188 144,938 166,953
08-11-2016 42.608 215.63 4,069.61 9,188 154,125 173,398
08-12-2016 42.0344 218.57 4,288.18 9,188 163,312 180,251
08-01-2017 41.9807 218.85 4,507.03 9,188 172,500 189,208
08-02-2017 43.9948 208.83 4,715.86 9,188 181,688 207,474
08-03-2017 44.1721 207.99 4,923.86 9,188 190,875 217,497
08-04-2017 45.8384 200.43 5,124.29 9,188 200,062 234,889
08-05-2017 46.8517 196.1 5,320.39 9,188 209,250 249,269
08-06-2017 48.2274 333.38 5,653.77 16,078 225,328 272,667
08-07-2017 48.8215 329.32 5,983.09 16,078 241,406 292,104
08-08-2017 49.9438 321.92 6,305.02 16,078 257,484 314,897
08-09-2017 49.6452 323.86 6,628.88 16,078 273,562 329,092
08-10-2017 49.5588 324.43 6,953.3 16,078 289,641 344,597
08-11-2017 51.4436 312.54 7,265.84 16,078 305,719 373,781
08-12-2017 51.7404 310.75 7,576.59 16,078 321,797 392,016
08-01-2018 53.3792 301.21 7,877.8 16,078 337,875 420,510
08-02-2018 52.2586 307.66 8,185.46 16,078 353,953 427,761
08-03-2018 51.0474 314.96 8,500.42 16,078 370,031 433,925
08-04-2018 51.8931 309.83 8,810.26 16,078 386,109 457,192
08-05-2018 52.3143 307.34 9,117.59 16,078 402,188 476,981
08-06-2018 51.247 549.04 9,666.63 28,137 430,324 495,386
09-07-2018 50.853 553.3 10,219.93 28,137 458,461 519,714
08-08-2018 52.664 534.27 10,754.2 28,137 486,598 566,359
10-09-2018 52.449 536.46 11,290.66 28,137 514,734 592,184
08-10-2018 48.288 582.69 11,873.34 28,137 542,871 573,340
09-11-2018 50.244 560 12,433.34 28,137 571,008 624,701
10-12-2018 49.824 564.72 12,998.07 28,137 599,145 647,616
08-01-2019 51.342 548.03 13,546.09 28,137 627,281 695,483
08-02-2019 50.759 554.32 14,100.41 28,137 655,418 715,723
08-03-2019 51.93 541.82 14,642.23 28,137 683,555 760,371
08-04-2019 54.181 519.31 15,161.54 28,137 711,691 821,467
08-05-2019 52.742 533.48 15,695.02 28,137 739,828 827,787
10-06-2019 54.807 898.41 16,593.43 49,239 789,067 909,436
08-07-2019 54.242 907.77 17,501.2 49,239 838,307 949,300
08-08-2019 52.237 942.61 18,443.81 49,239 887,546 963,450
09-09-2019 52.073 945.58 19,389.4 49,239 936,785 1,009,664
09-10-2019 52.611 935.91 20,325.31 49,239 986,024 1,069,335
08-11-2019 54.278 907.17 21,232.48 49,239 1,035,264 1,152,456
09-12-2019 54.411 904.95 22,137.43 49,239 1,084,503 1,204,519
08-01-2020 54.863 897.49 23,034.92 49,239 1,133,742 1,263,765
10-02-2020 55.483 887.47 23,922.39 49,239 1,182,981 1,327,286
09-03-2020 50.007 984.65 24,907.03 49,239 1,232,221 1,245,526
08-04-2020 42.609 1,155.61 26,062.64 49,239 1,281,460 1,110,503
08-05-2020 44.744 1,100.47 27,163.11 49,239 1,330,699 1,215,386
08-06-2020 48.034 1,793.91 28,957.02 86,169 1,416,868 1,390,921
08-07-2020 50.429 1,708.71 30,665.73 86,169 1,503,037 1,546,442
10-08-2020 52.261 1,648.81 32,314.55 86,169 1,589,205 1,688,790
08-09-2020 52.543 1,639.97 33,954.51 86,169 1,675,374 1,784,072
08-10-2020 53.71 1,604.33 35,558.84 86,169 1,761,543 1,909,865
09-11-2020 56.524 1,524.46 37,083.31 86,169 1,847,711 2,096,097
08-12-2020 60.698 1,419.63 38,502.94 86,169 1,933,880 2,337,051
08-01-2021 64.323 1,339.63 39,842.56 86,169 2,020,049 2,562,793
08-02-2021 68.647 1,255.24 41,097.8 86,169 2,106,218 2,821,241
08-03-2021 68.626 1,255.63 42,353.43 86,169 2,192,386 2,906,547
08-04-2021 67.792 1,271.07 43,624.51 86,169 2,278,555 2,957,393
10-05-2021 69.068 1,247.59 44,872.1 86,169 2,364,724 3,099,226
08-06-2021 72.658 2,075.41 46,947.51 150,795 2,515,519 3,411,112
08-07-2021 73.75 2,044.68 48,992.19 150,795 2,666,314 3,613,174
09-08-2021 75.435 1,999.01 50,991.2 150,795 2,817,109 3,846,521
08-09-2021 77.725 1,940.11 52,931.31 150,795 2,967,905 4,114,086
08-10-2021 79.446 1,898.08 54,829.4 150,795 3,118,700 4,355,976
08-11-2021 81.205 1,856.97 56,686.37 150,795 3,269,495 4,603,216
08-12-2021 79.193 1,904.15 58,590.51 150,795 3,420,290 4,639,959
10-01-2022 81.017 1,861.28 60,451.79 150,795 3,571,085 4,897,623
08-02-2022 79.572 1,895.08 62,346.87 150,795 3,721,881 4,961,065
08-03-2022 75.063 2,008.92 64,355.79 150,795 3,872,676 4,830,738
08-04-2022 81.406 1,852.38 66,208.17 150,795 4,023,471 5,389,742
09-05-2022 76.16 1,979.98 68,188.15 150,795 4,174,266 5,193,210
08-06-2022 76.184 3,463.87 71,652.02 263,892 4,438,158 5,458,738
08-07-2022 76.618 3,444.25 75,096.28 263,892 4,702,050 5,753,726
08-08-2022 80.963 3,259.41 78,355.69 263,892 4,965,941 6,343,911
08-09-2022 83.614 3,156.07 81,511.76 263,892 5,229,833 6,815,524
10-10-2022 81.604 3,233.81 84,745.56 263,892 5,493,725 6,915,577
09-11-2022 85.084 3,101.54 87,847.11 263,892 5,757,616 7,474,383
08-12-2022 87.444 3,017.84 90,864.94 263,892 6,021,508 7,945,594
09-01-2023 85.99 3,068.86 93,933.81 263,892 6,285,400 8,077,368
08-02-2023 85.379 3,090.83 97,024.63 263,892 6,549,291 8,283,866
08-03-2023 85.585 3,083.39 100,108.02 263,892 6,813,183 8,567,745
10-04-2023 85.664 3,080.54 103,188.56 263,892 7,077,074 8,839,545
08-05-2023 88.253 2,990.17 106,178.73 263,892 7,340,966 9,370,592
08-06-2023 90.446 5,105.92 111,284.66 461,810 7,802,777 10,065,252
10-07-2023 92.906 4,970.73 116,255.39 461,810 8,264,587 10,800,823
08-08-2023 93.761 4,925.4 121,180.79 461,810 8,726,397 11,362,032
08-09-2023 95.723 4,824.45 126,005.23 461,810 9,188,208 12,061,599
09-10-2023 94.637 4,879.81 130,885.04 461,810 9,650,018 12,386,567
08-11-2023 93.917 4,917.22 135,802.26 461,810 10,111,828 12,754,141
08-12-2023 98.664 4,680.64 140,482.89 461,810 10,573,639 13,860,604
08-01-2024 100.785 4,582.13 145,065.03 461,810 11,035,449 14,620,379
08-02-2024 102.265 4,515.82 149,580.85 461,810 11,497,260 15,296,885
11-03-2024 104.202 4,431.88 154,012.72 461,810 11,959,070 16,048,434
08-04-2024 105.469 4,378.64 158,391.36 461,810 12,420,880 16,705,378
08-05-2024 105.442 4,379.76 162,771.12 461,810 12,882,691 17,162,912
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 46734660.25 9906660.25 46013250.16 6378.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
08-07-2014 31.5357 95.13 192.73 3,000 6,000 6,078
08-08-2014 31.3597 95.66 288.4 3,000 9,000 9,044
08-09-2014 33.8685 88.58 376.98 3,000 12,000 12,768
08-10-2014 33.2319 90.27 467.25 3,000 15,000 15,528
08-11-2014 35.0985 85.47 552.72 3,000 18,000 19,400
08-12-2014 36.369 82.49 635.21 3,000 21,000 23,102
08-01-2015 36.5049 82.18 717.39 3,000 24,000 26,188
08-02-2015 37.1108 80.84 798.23 3,000 27,000 29,623
08-03-2015 38.5342 77.85 876.08 3,000 30,000 33,759
08-04-2015 38.321 78.29 954.37 3,000 33,000 36,572
08-05-2015 36.5335 82.12 1,036.49 3,000 36,000 37,866
08-06-2015 36.4868 164.44 1,200.93 6,000 42,000 43,818
08-07-2015 37.437 160.27 1,361.2 6,000 48,000 50,959
08-08-2015 38.8214 154.55 1,515.75 6,000 54,000 58,844
08-09-2015 36.3254 165.17 1,680.93 6,000 60,000 61,060
08-10-2015 37.7715 158.85 1,839.78 6,000 66,000 69,491
08-11-2015 37.4377 160.27 2,000.04 6,000 72,000 74,877
08-12-2015 37.0809 161.81 2,161.85 6,000 78,000 80,163
08-01-2016 36.8547 162.8 2,324.65 6,000 84,000 85,674
08-02-2016 35.3362 169.8 2,494.45 6,000 90,000 88,144
08-03-2016 35.4996 169.02 2,663.47 6,000 96,000 94,552
08-04-2016 36.7213 163.39 2,826.86 6,000 102,000 103,806
08-05-2016 37.4342 160.28 2,987.14 6,000 108,000 111,821
08-06-2016 39.2677 305.59 3,292.74 12,000 120,000 129,298
08-07-2016 39.8953 300.79 3,593.52 12,000 132,000 143,365
08-08-2016 41.495 289.19 3,882.71 12,000 144,000 161,113
08-09-2016 43.1512 278.09 4,160.81 12,000 156,000 179,544
08-10-2016 43.3195 277.01 4,437.82 12,000 168,000 192,244
08-11-2016 42.608 281.64 4,719.45 12,000 180,000 201,087
08-12-2016 42.0344 285.48 5,004.94 12,000 192,000 210,379
08-01-2017 41.9807 285.85 5,290.78 12,000 204,000 222,111
08-02-2017 43.9948 272.76 5,563.54 12,000 216,000 244,767
08-03-2017 44.1721 271.66 5,835.2 12,000 228,000 257,753
08-04-2017 45.8384 261.79 6,096.99 12,000 240,000 279,476
08-05-2017 46.8517 256.13 6,353.12 12,000 252,000 297,655
08-06-2017 48.2274 497.64 6,850.76 24,000 276,000 330,395
08-07-2017 48.8215 491.59 7,342.35 24,000 300,000 358,465
08-08-2017 49.9438 480.54 7,822.89 24,000 324,000 390,705
08-09-2017 49.6452 483.43 8,306.32 24,000 348,000 412,369
08-10-2017 49.5588 484.27 8,790.59 24,000 372,000 435,651
08-11-2017 51.4436 466.53 9,257.12 24,000 396,000 476,220
08-12-2017 51.7404 463.85 9,720.98 24,000 420,000 502,967
08-01-2018 53.3792 449.61 10,170.59 24,000 444,000 542,898
08-02-2018 52.2586 459.25 10,629.85 24,000 468,000 555,501
08-03-2018 51.0474 470.15 11,100 24,000 492,000 566,626
08-04-2018 51.8931 462.49 11,562.49 24,000 516,000 600,013
08-05-2018 52.3143 458.77 12,021.25 24,000 540,000 628,883
08-06-2018 51.247 936.64 12,957.89 48,000 588,000 664,053
09-07-2018 50.853 943.9 13,901.79 48,000 636,000 706,948
08-08-2018 52.664 911.44 14,813.23 48,000 684,000 780,124
10-09-2018 52.449 915.17 15,728.4 48,000 732,000 824,939
08-10-2018 48.288 994.04 16,722.44 48,000 780,000 807,493
09-11-2018 50.244 955.34 17,677.78 48,000 828,000 888,202
10-12-2018 49.824 963.39 18,641.17 48,000 876,000 928,778
08-01-2019 51.342 934.91 19,576.08 48,000 924,000 1,005,075
08-02-2019 50.759 945.65 20,521.72 48,000 972,000 1,041,662
08-03-2019 51.93 924.32 21,446.04 48,000 1,020,000 1,113,693
08-04-2019 54.181 885.92 22,331.96 48,000 1,068,000 1,209,968
08-05-2019 52.742 910.09 23,242.05 48,000 1,116,000 1,225,832
10-06-2019 54.807 1,751.6 24,993.65 96,000 1,212,000 1,369,827
08-07-2019 54.242 1,769.85 26,763.5 96,000 1,308,000 1,451,706
08-08-2019 52.237 1,837.78 28,601.28 96,000 1,404,000 1,494,045
09-09-2019 52.073 1,843.57 30,444.84 96,000 1,500,000 1,585,354
09-10-2019 52.611 1,824.71 32,269.56 96,000 1,596,000 1,697,734
08-11-2019 54.278 1,768.67 34,038.23 96,000 1,692,000 1,847,527
09-12-2019 54.411 1,764.35 35,802.58 96,000 1,788,000 1,948,054
08-01-2020 54.863 1,749.81 37,552.39 96,000 1,884,000 2,060,237
10-02-2020 55.483 1,730.26 39,282.65 96,000 1,980,000 2,179,519
09-03-2020 50.007 1,919.73 41,202.38 96,000 2,076,000 2,060,408
08-04-2020 42.609 2,253.05 43,455.43 96,000 2,172,000 1,851,592
08-05-2020 44.744 2,145.54 45,600.97 96,000 2,268,000 2,040,370
08-06-2020 48.034 3,997.17 49,598.13 192,000 2,460,000 2,382,397
08-07-2020 50.429 3,807.33 53,405.47 192,000 2,652,000 2,693,184
10-08-2020 52.261 3,673.87 57,079.34 192,000 2,844,000 2,983,023
08-09-2020 52.543 3,654.15 60,733.49 192,000 3,036,000 3,191,120
08-10-2020 53.71 3,574.75 64,308.24 192,000 3,228,000 3,453,996
09-11-2020 56.524 3,396.79 67,705.03 192,000 3,420,000 3,826,959
08-12-2020 60.698 3,163.2 70,868.23 192,000 3,612,000 4,301,560
08-01-2021 64.323 2,984.94 73,853.16 192,000 3,804,000 4,750,457
08-02-2021 68.647 2,796.92 76,650.08 192,000 3,996,000 5,261,798
08-03-2021 68.626 2,797.77 79,447.85 192,000 4,188,000 5,452,188
08-04-2021 67.792 2,832.19 82,280.05 192,000 4,380,000 5,577,929
10-05-2021 69.068 2,779.87 85,059.92 192,000 4,572,000 5,874,918
08-06-2021 72.658 5,285.03 90,344.95 384,000 4,956,000 6,564,283
08-07-2021 73.75 5,206.78 95,551.73 384,000 5,340,000 7,046,940
09-08-2021 75.435 5,090.48 100,642.2 384,000 5,724,000 7,591,945
08-09-2021 77.725 4,940.5 105,582.7 384,000 6,108,000 8,206,415
08-10-2021 79.446 4,833.47 110,416.17 384,000 6,492,000 8,772,123
08-11-2021 81.205 4,728.77 115,144.94 384,000 6,876,000 9,350,345
08-12-2021 79.193 4,848.91 119,993.86 384,000 7,260,000 9,502,674
10-01-2022 81.017 4,739.75 124,733.6 384,000 7,644,000 10,105,542
08-02-2022 79.572 4,825.82 129,559.42 384,000 8,028,000 10,309,302
08-03-2022 75.063 5,115.7 134,675.12 384,000 8,412,000 10,109,119
08-04-2022 81.406 4,717.1 139,392.22 384,000 8,796,000 11,347,363
09-05-2022 76.16 5,042.02 144,434.24 384,000 9,180,000 11,000,112
08-06-2022 76.184 10,080.86 154,515.1 768,000 9,948,000 11,771,578
08-07-2022 76.618 10,023.75 164,538.85 768,000 10,716,000 12,606,638
08-08-2022 80.963 9,485.81 174,024.66 768,000 11,484,000 14,089,559
08-09-2022 83.614 9,185.06 183,209.73 768,000 12,252,000 15,318,898
10-10-2022 81.604 9,411.3 192,621.03 768,000 13,020,000 15,718,647
09-11-2022 85.084 9,026.37 201,647.41 768,000 13,788,000 17,156,968
08-12-2022 87.444 8,782.76 210,430.17 768,000 14,556,000 18,400,856
09-01-2023 85.99 8,931.27 219,361.44 768,000 15,324,000 18,862,890
08-02-2023 85.379 8,995.19 228,356.63 768,000 16,092,000 19,496,860
08-03-2023 85.585 8,973.54 237,330.16 768,000 16,860,000 20,311,902
10-04-2023 85.664 8,965.26 246,295.42 768,000 17,628,000 21,098,651
08-05-2023 88.253 8,702.25 254,997.68 768,000 18,396,000 22,504,310
08-06-2023 90.446 16,982.51 271,980.18 1,536,000 19,932,000 24,599,520
10-07-2023 92.906 16,532.84 288,513.02 1,536,000 21,468,000 26,804,591
08-08-2023 93.761 16,382.08 304,895.1 1,536,000 23,004,000 28,587,270
08-09-2023 95.723 16,046.3 320,941.4 1,536,000 24,540,000 30,721,474
09-10-2023 94.637 16,230.44 337,171.84 1,536,000 26,076,000 31,908,931
08-11-2023 93.917 16,354.87 353,526.71 1,536,000 27,612,000 33,202,168
08-12-2023 98.664 15,567.99 369,094.7 1,536,000 29,148,000 36,416,359
08-01-2024 100.785 15,240.36 384,335.06 1,536,000 30,684,000 38,735,209
08-02-2024 102.265 15,019.8 399,354.86 1,536,000 32,220,000 40,840,025
11-03-2024 104.202 14,740.6 414,095.46 1,536,000 33,756,000 43,149,575
08-04-2024 105.469 14,563.52 428,658.98 1,536,000 35,292,000 45,210,234
08-05-2024 105.442 14,567.25 443,226.23 1,536,000 36,828,000 46,734,660

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.