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Scheme SIP Investment Cost SIP Value as on 07-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 664549.30 307549.30 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 67.75 959.34 3,000 39,000 42,482
07-04-2017 45.8384 65.45 1,024.79 3,000 42,000 46,975
07-05-2017 46.766 64.15 1,088.94 3,000 45,000 50,925
07-06-2017 48.1159 62.35 1,151.29 3,000 48,000 55,395
07-07-2017 48.8215 61.45 1,212.74 3,000 51,000 59,208
07-08-2017 50.2115 59.75 1,272.49 3,000 54,000 63,893
07-09-2017 49.6184 60.46 1,332.95 3,000 57,000 66,139
07-10-2017 49.5588 60.53 1,393.48 3,000 60,000 69,059
07-11-2017 51.6561 58.08 1,451.56 3,000 63,000 74,982
07-12-2017 51.4011 58.36 1,509.92 3,000 66,000 77,612
07-01-2018 53.1733 56.42 1,566.34 3,000 69,000 83,288
07-02-2018 51.9429 57.76 1,624.1 3,000 72,000 84,360
07-03-2018 50.7366 59.13 1,683.23 3,000 75,000 85,401
07-04-2018 51.8931 57.81 1,741.04 3,000 78,000 90,348
07-05-2018 52.2157 57.45 1,798.49 3,000 81,000 93,910
07-06-2018 51.238 58.55 1,857.04 3,000 84,000 95,151
09-07-2018 50.853 58.99 1,916.04 3,000 87,000 97,436
07-08-2018 52.533 57.11 1,973.14 3,000 90,000 103,655
07-09-2018 52.879 56.73 2,029.88 3,000 93,000 107,338
08-10-2018 48.288 62.13 2,092 3,000 96,000 101,019
09-11-2018 50.244 59.71 2,151.71 3,000 99,000 108,111
07-12-2018 50.442 59.47 2,211.19 3,000 102,000 111,537
07-01-2019 51.218 58.57 2,269.76 3,000 105,000 116,253
07-02-2019 51.161 58.64 2,328.4 3,000 108,000 119,123
07-03-2019 51.976 57.72 2,386.12 3,000 111,000 124,021
08-04-2019 54.181 55.37 2,441.49 3,000 114,000 132,282
07-05-2019 53.131 56.46 2,497.95 3,000 117,000 132,719
07-06-2019 54.729 54.82 2,552.77 3,000 120,000 139,710
08-07-2019 54.242 55.31 2,608.07 3,000 123,000 141,467
07-08-2019 51.706 58.02 2,666.09 3,000 126,000 137,853
09-09-2019 52.073 57.61 2,723.71 3,000 129,000 141,832
07-10-2019 52.034 57.65 2,781.36 3,000 132,000 144,725
07-11-2019 54.572 54.97 2,836.33 3,000 135,000 154,784
09-12-2019 54.411 55.14 2,891.47 3,000 138,000 157,328
07-01-2020 54.969 54.58 2,946.05 3,000 141,000 161,941
07-02-2020 55.664 53.89 2,999.94 3,000 144,000 166,989
09-03-2020 50.007 59.99 3,059.93 3,000 147,000 153,018
07-04-2020 42.744 70.19 3,130.12 3,000 150,000 133,794
07-05-2020 44.794 66.97 3,197.09 3,000 153,000 143,210
08-06-2020 48.034 62.46 3,259.55 3,000 156,000 156,569
07-07-2020 50.538 59.36 3,318.91 3,000 159,000 167,731
07-08-2020 51.735 57.99 3,376.9 3,000 162,000 174,704
07-09-2020 52.766 56.85 3,433.75 3,000 165,000 181,185
07-10-2020 53.453 56.12 3,489.87 3,000 168,000 186,544
09-11-2020 56.524 53.07 3,542.95 3,000 171,000 200,262
07-12-2020 60.696 49.43 3,592.38 3,000 174,000 218,043
07-01-2021 63.957 46.91 3,639.28 3,000 177,000 232,758
08-02-2021 68.647 43.7 3,682.98 3,000 180,000 252,826
08-03-2021 68.626 43.72 3,726.7 3,000 183,000 255,748
07-04-2021 67.702 44.31 3,771.01 3,000 186,000 255,305
07-05-2021 68.38 43.87 3,814.88 3,000 189,000 260,862
07-06-2021 72.678 41.28 3,856.16 3,000 192,000 280,258
07-07-2021 74.287 40.38 3,896.55 3,000 195,000 289,463
09-08-2021 75.435 39.77 3,936.32 3,000 198,000 296,936
07-09-2021 77.566 38.68 3,974.99 3,000 201,000 308,324
07-10-2021 79.027 37.96 4,012.95 3,000 204,000 317,132
08-11-2021 81.205 36.94 4,049.9 3,000 207,000 328,872
07-12-2021 78.299 38.31 4,088.21 3,000 210,000 320,103
07-01-2022 80.054 37.47 4,125.69 3,000 213,000 330,278
07-02-2022 79.665 37.66 4,163.34 3,000 216,000 331,673
07-03-2022 74.604 40.21 4,203.56 3,000 219,000 313,602
07-04-2022 80.967 37.05 4,240.61 3,000 222,000 343,349
09-05-2022 76.16 39.39 4,280 3,000 225,000 325,965
07-06-2022 76.44 39.25 4,319.25 3,000 228,000 330,163
07-07-2022 76.214 39.36 4,358.61 3,000 231,000 332,187
08-08-2022 80.963 37.05 4,395.66 3,000 234,000 355,886
07-09-2022 82.818 36.22 4,431.89 3,000 237,000 367,040
07-10-2022 81.952 36.61 4,468.49 3,000 240,000 366,202
07-11-2022 85.116 35.25 4,503.74 3,000 243,000 383,340
07-12-2022 86.801 34.56 4,538.3 3,000 246,000 393,929
09-01-2023 85.99 34.89 4,573.19 3,000 249,000 393,249
07-02-2023 85.151 35.23 4,608.42 3,000 252,000 392,412
08-03-2023 85.585 35.05 4,643.47 3,000 255,000 397,412
10-04-2023 85.664 35.02 4,678.49 3,000 258,000 400,778
08-05-2023 88.253 33.99 4,712.49 3,000 261,000 415,891
07-06-2023 90.745 33.06 4,745.55 3,000 264,000 430,635
07-07-2023 93.052 32.24 4,777.79 3,000 267,000 444,583
07-08-2023 93.828 31.97 4,809.76 3,000 270,000 451,290
07-09-2023 95.342 31.47 4,841.23 3,000 273,000 461,572
09-10-2023 94.637 31.7 4,872.93 3,000 276,000 461,159
07-11-2023 93.647 32.04 4,904.96 3,000 279,000 459,335
07-12-2023 98.516 30.45 4,935.41 3,000 282,000 486,217
08-01-2024 100.785 29.77 4,965.18 3,000 285,000 500,416
07-02-2024 102.716 29.21 4,994.39 3,000 288,000 513,003
07-03-2024 104.887 28.6 5,022.99 3,000 291,000 526,846
08-04-2024 105.469 28.44 5,051.43 3,000 294,000 532,770
07-05-2024 105.335 28.48 5,079.91 3,000 297,000 535,093
07-06-2024 109.736 27.34 5,107.25 3,000 300,000 560,449
08-07-2024 113.935 26.33 5,133.58 3,000 303,000 584,895
07-08-2024 113.183 26.51 5,160.09 3,000 306,000 584,034
09-09-2024 115.885 25.89 5,185.98 3,000 309,000 600,977
07-10-2024 114.155 26.28 5,212.26 3,000 312,000 595,005
07-11-2024 114.418 26.22 5,238.48 3,000 315,000 599,376
09-12-2024 116.926 25.66 5,264.13 3,000 318,000 615,514
07-01-2025 113.64 26.4 5,290.53 3,000 321,000 601,216
07-02-2025 111.887 26.81 5,317.34 3,000 324,000 594,942
07-03-2025 107.85 27.82 5,345.16 3,000 327,000 576,476
07-04-2025 107.586 27.88 5,373.05 3,000 330,000 578,065
07-05-2025 115.095 26.07 5,399.11 3,000 333,000 621,411
09-06-2025 119.152 25.18 5,424.29 3,000 336,000 646,315
07-07-2025 120.527 24.89 5,449.18 3,000 339,000 656,773
07-08-2025 117.292 25.58 5,474.76 3,000 342,000 642,145
08-09-2025 117.135 25.61 5,500.37 3,000 345,000 644,286
07-10-2025 118.592 25.3 5,525.67 3,000 348,000 655,300
07-11-2025 119.738 25.05 5,550.72 3,000 351,000 664,632
08-12-2025 120.242 24.95 5,575.67 3,000 354,000 670,430
07-01-2026 120.609 24.87 5,600.54 3,000 357,000 675,476
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 796664.57 348514.42 132115.27 19.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 71.13 962.73 3,150 39,150 42,632
07-04-2017 45.8384 68.72 1,031.45 3,150 42,300 47,280
07-05-2017 46.766 67.36 1,098.81 3,150 45,450 51,387
07-06-2017 48.1159 65.47 1,164.28 3,150 48,600 56,020
07-07-2017 48.8215 64.52 1,228.8 3,150 51,750 59,992
07-08-2017 50.2115 62.73 1,291.53 3,150 54,900 64,850
07-09-2017 49.6184 63.48 1,355.02 3,150 58,050 67,234
07-10-2017 49.5588 63.56 1,418.58 3,150 61,200 70,303
07-11-2017 51.6561 60.98 1,479.56 3,150 64,350 76,428
07-12-2017 51.4011 61.28 1,540.84 3,150 67,500 79,201
07-01-2018 53.1733 59.24 1,600.08 3,150 70,650 85,082
07-02-2018 51.9429 60.64 1,660.72 3,150 73,800 86,263
07-03-2018 50.7366 65.19 1,725.91 3,308 77,108 87,567
07-04-2018 51.8931 63.74 1,789.65 3,308 80,415 92,870
07-05-2018 52.2157 63.34 1,852.99 3,308 83,722 96,755
07-06-2018 51.238 64.55 1,917.54 3,308 87,030 98,251
09-07-2018 50.853 65.04 1,982.58 3,308 90,338 100,820
07-08-2018 52.533 62.96 2,045.54 3,308 93,645 107,459
07-09-2018 52.879 62.55 2,108.09 3,308 96,952 111,474
08-10-2018 48.288 68.5 2,176.59 3,308 100,260 105,103
09-11-2018 50.244 65.83 2,242.42 3,308 103,568 112,668
07-12-2018 50.442 65.57 2,307.99 3,308 106,875 116,420
07-01-2019 51.218 64.58 2,372.56 3,308 110,182 121,518
07-02-2019 51.161 64.65 2,437.21 3,308 113,490 124,690
07-03-2019 51.976 66.82 2,504.03 3,473 116,963 130,149
08-04-2019 54.181 64.1 2,568.13 3,473 120,436 139,144
07-05-2019 53.131 65.36 2,633.49 3,473 123,909 139,920
07-06-2019 54.729 63.46 2,696.95 3,473 127,382 147,601
08-07-2019 54.242 64.03 2,760.97 3,473 130,854 149,761
07-08-2019 51.706 67.17 2,828.14 3,473 134,327 146,232
09-09-2019 52.073 66.69 2,894.83 3,473 137,800 150,743
07-10-2019 52.034 66.74 2,961.57 3,473 141,273 154,103
07-11-2019 54.572 63.64 3,025.21 3,473 144,746 165,092
09-12-2019 54.411 63.83 3,089.04 3,473 148,219 168,078
07-01-2020 54.969 63.18 3,152.22 3,473 151,692 173,274
07-02-2020 55.664 62.39 3,214.61 3,473 155,164 178,938
09-03-2020 50.007 72.92 3,287.53 3,647 158,811 164,399
07-04-2020 42.744 85.31 3,372.84 3,647 162,458 144,169
07-05-2020 44.794 81.41 3,454.25 3,647 166,104 154,729
08-06-2020 48.034 75.92 3,530.16 3,647 169,751 169,568
07-07-2020 50.538 72.15 3,602.32 3,647 173,397 182,054
07-08-2020 51.735 70.48 3,672.8 3,647 177,044 190,012
07-09-2020 52.766 69.11 3,741.91 3,647 180,690 197,445
07-10-2020 53.453 68.22 3,810.13 3,647 184,337 203,663
09-11-2020 56.524 64.51 3,874.64 3,647 187,983 219,010
07-12-2020 60.696 60.08 3,934.72 3,647 191,630 238,822
07-01-2021 63.957 57.02 3,991.73 3,647 195,276 255,299
08-02-2021 68.647 53.12 4,044.85 3,647 198,923 277,667
08-03-2021 68.626 55.79 4,100.65 3,829 202,752 281,411
07-04-2021 67.702 56.55 4,157.2 3,829 206,580 281,451
07-05-2021 68.38 55.99 4,213.19 3,829 210,409 288,098
07-06-2021 72.678 52.68 4,265.88 3,829 214,238 310,035
07-07-2021 74.287 51.54 4,317.42 3,829 218,067 320,728
09-08-2021 75.435 50.76 4,368.17 3,829 221,896 329,513
07-09-2021 77.566 49.36 4,417.54 3,829 225,725 342,651
07-10-2021 79.027 48.45 4,465.99 3,829 229,553 352,933
08-11-2021 81.205 47.15 4,513.14 3,829 233,382 366,489
07-12-2021 78.299 48.9 4,562.04 3,829 237,211 357,203
07-01-2022 80.054 47.83 4,609.87 3,829 241,040 369,038
07-02-2022 79.665 48.06 4,657.93 3,829 244,869 371,074
07-03-2022 74.604 53.89 4,711.82 4,020 248,889 351,520
07-04-2022 80.967 49.65 4,761.47 4,020 252,909 385,522
09-05-2022 76.16 52.79 4,814.26 4,020 256,930 366,654
07-06-2022 76.44 52.59 4,866.85 4,020 260,950 372,022
07-07-2022 76.214 52.75 4,919.6 4,020 264,970 374,942
08-08-2022 80.963 49.66 4,969.26 4,020 268,991 402,326
07-09-2022 82.818 48.54 5,017.8 4,020 273,011 415,564
07-10-2022 81.952 49.06 5,066.86 4,020 277,031 415,239
07-11-2022 85.116 47.23 5,114.09 4,020 281,051 435,291
07-12-2022 86.801 46.32 5,160.41 4,020 285,072 447,928
09-01-2023 85.99 46.75 5,207.16 4,020 289,092 447,764
07-02-2023 85.151 47.21 5,254.37 4,020 293,112 447,415
08-03-2023 85.585 49.32 5,303.69 4,221 297,334 453,917
10-04-2023 85.664 49.28 5,352.97 4,221 301,555 458,557
08-05-2023 88.253 47.83 5,400.8 4,221 305,776 476,637
07-06-2023 90.745 46.52 5,447.32 4,221 309,998 494,317
07-07-2023 93.052 45.36 5,492.69 4,221 314,219 511,106
07-08-2023 93.828 44.99 5,537.68 4,221 318,440 519,589
07-09-2023 95.342 44.28 5,581.95 4,221 322,661 532,195
09-10-2023 94.637 44.61 5,626.56 4,221 326,883 532,481
07-11-2023 93.647 45.08 5,671.63 4,221 331,104 531,132
07-12-2023 98.516 42.85 5,714.48 4,221 335,325 562,968
08-01-2024 100.785 41.88 5,756.37 4,221 339,547 580,156
07-02-2024 102.716 41.1 5,797.46 4,221 343,768 595,492
07-03-2024 104.887 42.26 5,839.72 4,432 348,200 612,511
08-04-2024 105.469 42.03 5,881.75 4,432 352,633 620,342
07-05-2024 105.335 42.08 5,923.83 4,432 357,065 623,986
07-06-2024 109.736 40.39 5,964.22 4,432 361,497 654,489
08-07-2024 113.935 38.9 6,003.12 4,432 365,930 683,966
07-08-2024 113.183 39.16 6,042.28 4,432 370,362 683,884
09-09-2024 115.885 38.25 6,080.53 4,432 374,794 704,642
07-10-2024 114.155 38.83 6,119.36 4,432 379,227 698,555
07-11-2024 114.418 38.74 6,158.1 4,432 383,659 704,597
09-12-2024 116.926 37.91 6,196 4,432 388,092 724,474
07-01-2025 113.64 39 6,235.01 4,432 392,524 708,546
07-02-2025 111.887 39.61 6,274.62 4,432 396,956 702,049
07-03-2025 107.85 43.15 6,317.77 4,654 401,610 681,372
07-04-2025 107.586 43.26 6,361.03 4,654 406,264 684,358
07-05-2025 115.095 40.44 6,401.47 4,654 410,918 736,777
09-06-2025 119.152 39.06 6,440.53 4,654 415,572 767,402
07-07-2025 120.527 38.61 6,479.14 4,654 420,226 780,911
07-08-2025 117.292 39.68 6,518.82 4,654 424,880 764,605
08-09-2025 117.135 39.73 6,558.55 4,654 429,534 768,236
07-10-2025 118.592 39.24 6,597.8 4,654 434,188 782,446
07-11-2025 119.738 38.87 6,636.66 4,654 438,842 794,661
08-12-2025 120.242 38.71 6,675.37 4,654 443,496 802,660
07-01-2026 120.609 38.59 6,713.96 4,654 448,150 809,764
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 963232.31 396558.87 298683.01 44.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 74.52 966.12 3,300 39,300 42,782
07-04-2017 45.8384 71.99 1,038.11 3,300 42,600 47,585
07-05-2017 46.766 70.56 1,108.68 3,300 45,900 51,848
07-06-2017 48.1159 68.58 1,177.26 3,300 49,200 56,645
07-07-2017 48.8215 67.59 1,244.85 3,300 52,500 60,776
07-08-2017 50.2115 65.72 1,310.58 3,300 55,800 65,806
07-09-2017 49.6184 66.51 1,377.08 3,300 59,100 68,329
07-10-2017 49.5588 66.59 1,443.67 3,300 62,400 71,547
07-11-2017 51.6561 63.88 1,507.55 3,300 65,700 77,874
07-12-2017 51.4011 64.2 1,571.76 3,300 69,000 80,790
07-01-2018 53.1733 62.06 1,633.82 3,300 72,300 86,875
07-02-2018 51.9429 63.53 1,697.35 3,300 75,600 88,165
07-03-2018 50.7366 71.55 1,768.89 3,630 79,230 89,748
07-04-2018 51.8931 69.95 1,838.85 3,630 82,860 95,423
07-05-2018 52.2157 69.52 1,908.36 3,630 86,490 99,647
07-06-2018 51.238 70.85 1,979.21 3,630 90,120 101,411
09-07-2018 50.853 71.38 2,050.59 3,630 93,750 104,279
07-08-2018 52.533 69.1 2,119.69 3,630 97,380 111,354
07-09-2018 52.879 68.65 2,188.34 3,630 101,010 115,717
08-10-2018 48.288 75.17 2,263.51 3,630 104,640 109,301
09-11-2018 50.244 72.25 2,335.76 3,630 108,270 117,358
07-12-2018 50.442 71.96 2,407.72 3,630 111,900 121,450
07-01-2019 51.218 70.87 2,478.6 3,630 115,530 126,949
07-02-2019 51.161 70.95 2,549.55 3,630 119,160 130,438
07-03-2019 51.976 76.82 2,626.37 3,993 123,153 136,508
08-04-2019 54.181 73.7 2,700.07 3,993 127,146 146,293
07-05-2019 53.131 75.15 2,775.23 3,993 131,139 147,451
07-06-2019 54.729 72.96 2,848.19 3,993 135,132 155,878
08-07-2019 54.242 73.61 2,921.8 3,993 139,125 158,484
07-08-2019 51.706 77.23 2,999.03 3,993 143,118 155,068
09-09-2019 52.073 76.68 3,075.71 3,993 147,111 160,161
07-10-2019 52.034 76.74 3,152.44 3,993 151,104 164,034
07-11-2019 54.572 73.17 3,225.61 3,993 155,097 176,028
09-12-2019 54.411 73.39 3,299 3,993 159,090 179,502
07-01-2020 54.969 72.64 3,371.64 3,993 163,083 185,336
07-02-2020 55.664 71.73 3,443.37 3,993 167,076 191,672
09-03-2020 50.007 87.83 3,531.21 4,392 171,468 176,585
07-04-2020 42.744 102.76 3,633.97 4,392 175,861 155,330
07-05-2020 44.794 98.06 3,732.02 4,392 180,253 167,172
08-06-2020 48.034 91.44 3,823.46 4,392 184,645 183,656
07-07-2020 50.538 86.91 3,910.37 4,392 189,037 197,622
07-08-2020 51.735 84.9 3,995.27 4,392 193,430 206,696
07-09-2020 52.766 83.24 4,078.52 4,392 197,822 215,207
07-10-2020 53.453 82.17 4,160.69 4,392 202,214 222,401
09-11-2020 56.524 77.71 4,238.39 4,392 206,607 239,571
07-12-2020 60.696 72.37 4,310.76 4,392 210,999 261,646
07-01-2021 63.957 68.68 4,379.43 4,392 215,391 280,096
08-02-2021 68.647 63.98 4,443.42 4,392 219,784 305,027
08-03-2021 68.626 70.4 4,513.82 4,832 224,615 309,766
07-04-2021 67.702 71.36 4,585.19 4,832 229,447 310,426
07-05-2021 68.38 70.66 4,655.84 4,832 234,278 318,367
07-06-2021 72.678 66.48 4,722.32 4,832 239,110 343,209
07-07-2021 74.287 65.04 4,787.36 4,832 243,941 355,639
09-08-2021 75.435 64.05 4,851.41 4,832 248,773 365,966
07-09-2021 77.566 62.29 4,913.7 4,832 253,604 381,136
07-10-2021 79.027 61.14 4,974.84 4,832 258,436 393,146
08-11-2021 81.205 59.5 5,034.34 4,832 263,267 408,813
07-12-2021 78.299 61.71 5,096.04 4,832 268,099 399,015
07-01-2022 80.054 60.35 5,156.39 4,832 272,930 412,790
07-02-2022 79.665 60.65 5,217.04 4,832 277,762 415,616
07-03-2022 74.604 71.24 5,288.28 5,315 283,077 394,527
07-04-2022 80.967 65.64 5,353.92 5,315 288,391 433,491
09-05-2022 76.16 69.78 5,423.7 5,315 293,706 413,069
07-06-2022 76.44 69.53 5,493.23 5,315 299,021 419,903
07-07-2022 76.214 69.73 5,562.97 5,315 304,335 423,976
08-08-2022 80.963 65.64 5,628.61 5,315 309,650 455,709
07-09-2022 82.818 64.17 5,692.78 5,315 314,965 471,465
07-10-2022 81.952 64.85 5,757.63 5,315 320,279 471,850
07-11-2022 85.116 62.44 5,820.07 5,315 325,594 495,381
07-12-2022 86.801 61.23 5,881.3 5,315 330,909 510,503
09-01-2023 85.99 61.81 5,943.11 5,315 336,223 511,048
07-02-2023 85.151 62.41 6,005.52 5,315 341,538 511,376
08-03-2023 85.585 68.31 6,073.83 5,846 347,384 519,829
10-04-2023 85.664 68.25 6,142.08 5,846 353,230 526,155
08-05-2023 88.253 66.24 6,208.32 5,846 359,077 547,903
07-06-2023 90.745 64.42 6,272.74 5,846 364,923 569,220
07-07-2023 93.052 62.83 6,335.57 5,846 370,769 589,537
07-08-2023 93.828 62.31 6,397.88 5,846 376,615 600,300
07-09-2023 95.342 61.32 6,459.19 5,846 382,461 615,833
09-10-2023 94.637 61.77 6,520.97 5,846 388,307 617,125
07-11-2023 93.647 62.43 6,583.4 5,846 394,154 616,515
07-12-2023 98.516 59.34 6,642.74 5,846 400,000 654,416
08-01-2024 100.785 58.01 6,700.75 5,846 405,846 675,335
07-02-2024 102.716 56.92 6,757.66 5,846 411,692 694,120
07-03-2024 104.887 61.31 6,818.97 6,431 418,123 715,222
08-04-2024 105.469 60.97 6,879.95 6,431 424,554 725,621
07-05-2024 105.335 61.05 6,941 6,431 430,984 731,130
07-06-2024 109.736 58.6 6,999.6 6,431 437,415 768,108
08-07-2024 113.935 56.44 7,056.04 6,431 443,846 803,930
07-08-2024 113.183 56.82 7,112.86 6,431 450,277 805,055
09-09-2024 115.885 55.49 7,168.35 6,431 456,707 830,704
07-10-2024 114.155 56.33 7,224.68 6,431 463,138 824,734
07-11-2024 114.418 56.2 7,280.89 6,431 469,569 833,065
09-12-2024 116.926 55 7,335.89 6,431 476,000 857,756
07-01-2025 113.64 56.59 7,392.48 6,431 482,430 840,081
07-02-2025 111.887 57.48 7,449.95 6,431 488,861 833,553
07-03-2025 107.85 65.59 7,515.54 7,074 495,935 810,551
07-04-2025 107.586 65.75 7,581.29 7,074 503,009 815,641
07-05-2025 115.095 61.46 7,642.75 7,074 510,083 879,643
09-06-2025 119.152 59.37 7,702.12 7,074 517,157 917,723
07-07-2025 120.527 58.69 7,760.81 7,074 524,230 935,387
07-08-2025 117.292 60.31 7,821.12 7,074 531,304 917,355
08-09-2025 117.135 60.39 7,881.51 7,074 538,378 923,201
07-10-2025 118.592 59.65 7,941.16 7,074 545,452 941,758
07-11-2025 119.738 59.08 8,000.24 7,074 552,526 957,932
08-12-2025 120.242 58.83 8,059.07 7,074 559,600 969,038
07-01-2026 120.609 58.65 8,117.72 7,074 566,673 979,070
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1173281.56 452901.33 508732.26 76.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 77.91 969.51 3,450 39,450 42,932
07-04-2017 45.8384 75.26 1,044.77 3,450 42,900 47,891
07-05-2017 46.766 73.77 1,118.54 3,450 46,350 52,310
07-06-2017 48.1159 71.7 1,190.24 3,450 49,800 57,270
07-07-2017 48.8215 70.67 1,260.91 3,450 53,250 61,560
07-08-2017 50.2115 68.71 1,329.62 3,450 56,700 66,762
07-09-2017 49.6184 69.53 1,399.15 3,450 60,150 69,424
07-10-2017 49.5588 69.61 1,468.76 3,450 63,600 72,790
07-11-2017 51.6561 66.79 1,535.55 3,450 67,050 79,321
07-12-2017 51.4011 67.12 1,602.67 3,450 70,500 82,379
07-01-2018 53.1733 64.88 1,667.55 3,450 73,950 88,669
07-02-2018 51.9429 66.42 1,733.97 3,450 77,400 90,068
07-03-2018 50.7366 78.2 1,812.17 3,968 81,368 91,943
07-04-2018 51.8931 76.46 1,888.63 3,968 85,335 98,007
07-05-2018 52.2157 75.98 1,964.61 3,968 89,302 102,583
07-06-2018 51.238 77.43 2,042.04 3,968 93,270 104,630
09-07-2018 50.853 78.02 2,120.06 3,968 97,238 107,811
07-08-2018 52.533 75.52 2,195.59 3,968 101,205 115,341
07-09-2018 52.879 75.03 2,270.61 3,968 105,172 120,068
08-10-2018 48.288 82.16 2,352.78 3,968 109,140 113,611
09-11-2018 50.244 78.96 2,431.74 3,968 113,108 122,180
07-12-2018 50.442 78.65 2,510.4 3,968 117,075 126,629
07-01-2019 51.218 77.46 2,587.86 3,968 121,042 132,545
07-02-2019 51.161 77.55 2,665.41 3,968 125,010 136,365
07-03-2019 51.976 87.78 2,753.19 4,563 129,573 143,100
08-04-2019 54.181 84.21 2,837.4 4,563 134,135 153,733
07-05-2019 53.131 85.88 2,923.28 4,563 138,698 155,317
07-06-2019 54.729 83.37 3,006.65 4,563 143,260 164,551
08-07-2019 54.242 84.12 3,090.76 4,563 147,823 167,649
07-08-2019 51.706 88.24 3,179 4,563 152,386 164,374
09-09-2019 52.073 87.62 3,266.62 4,563 156,948 170,103
07-10-2019 52.034 87.69 3,354.31 4,563 161,511 174,538
07-11-2019 54.572 83.61 3,437.92 4,563 166,074 187,614
09-12-2019 54.411 83.85 3,521.77 4,563 170,636 191,623
07-01-2020 54.969 83 3,604.78 4,563 175,199 198,151
07-02-2020 55.664 81.97 3,686.74 4,563 179,762 205,219
09-03-2020 50.007 104.93 3,791.67 5,247 185,009 189,610
07-04-2020 42.744 122.75 3,914.42 5,247 190,256 167,318
07-05-2020 44.794 117.14 4,031.56 5,247 195,503 180,590
08-06-2020 48.034 109.24 4,140.79 5,247 200,750 198,899
07-07-2020 50.538 103.82 4,244.62 5,247 205,997 214,515
07-08-2020 51.735 101.42 4,346.04 5,247 211,244 224,842
07-09-2020 52.766 99.44 4,445.48 5,247 216,491 234,570
07-10-2020 53.453 98.16 4,543.64 5,247 221,738 242,871
09-11-2020 56.524 92.83 4,636.47 5,247 226,985 262,072
07-12-2020 60.696 86.45 4,722.92 5,247 232,232 286,662
07-01-2021 63.957 82.04 4,804.96 5,247 237,479 307,311
08-02-2021 68.647 76.43 4,881.39 5,247 242,726 335,093
08-03-2021 68.626 87.93 4,969.32 6,034 248,760 341,024
07-04-2021 67.702 89.13 5,058.44 6,034 254,794 342,467
07-05-2021 68.38 88.24 5,146.69 6,034 260,828 351,930
07-06-2021 72.678 83.02 5,229.71 6,034 266,862 380,085
07-07-2021 74.287 81.23 5,310.94 6,034 272,896 394,534
09-08-2021 75.435 79.99 5,390.93 6,034 278,930 406,665
07-09-2021 77.566 77.79 5,468.72 6,034 284,964 424,187
07-10-2021 79.027 76.35 5,545.08 6,034 290,998 438,211
08-11-2021 81.205 74.31 5,619.38 6,034 297,032 456,322
07-12-2021 78.299 77.06 5,696.45 6,034 303,066 446,026
07-01-2022 80.054 75.38 5,771.82 6,034 309,101 462,057
07-02-2022 79.665 75.74 5,847.57 6,034 315,135 465,846
07-03-2022 74.604 93.01 5,940.58 6,939 322,074 443,191
07-04-2022 80.967 85.7 6,026.28 6,939 329,013 487,930
09-05-2022 76.16 91.11 6,117.4 6,939 335,952 465,901
07-06-2022 76.44 90.78 6,208.18 6,939 342,891 474,553
07-07-2022 76.214 91.05 6,299.22 6,939 349,830 480,089
08-08-2022 80.963 85.71 6,384.93 6,939 356,770 516,943
07-09-2022 82.818 83.79 6,468.72 6,939 363,709 535,726
07-10-2022 81.952 84.67 6,553.39 6,939 370,648 537,064
07-11-2022 85.116 81.53 6,634.92 6,939 377,587 564,738
07-12-2022 86.801 79.94 6,714.86 6,939 384,526 582,857
09-01-2023 85.99 80.7 6,795.56 6,939 391,466 584,350
07-02-2023 85.151 81.49 6,877.05 6,939 398,405 585,588
08-03-2023 85.585 93.24 6,970.3 7,980 406,385 596,553
10-04-2023 85.664 93.16 7,063.45 7,980 414,365 605,083
08-05-2023 88.253 90.42 7,153.87 7,980 422,345 631,351
07-06-2023 90.745 87.94 7,241.81 7,980 430,325 657,158
07-07-2023 93.052 85.76 7,327.57 7,980 438,305 681,845
07-08-2023 93.828 85.05 7,412.62 7,980 446,285 695,511
07-09-2023 95.342 83.7 7,496.32 7,980 454,265 714,714
09-10-2023 94.637 84.32 7,580.64 7,980 462,245 717,409
07-11-2023 93.647 85.21 7,665.86 7,980 470,225 717,885
07-12-2023 98.516 81 7,746.86 7,980 478,205 763,190
08-01-2024 100.785 79.18 7,826.04 7,980 486,185 788,747
07-02-2024 102.716 77.69 7,903.73 7,980 494,165 811,840
07-03-2024 104.887 87.49 7,991.23 9,177 503,343 838,176
08-04-2024 105.469 87.01 8,078.24 9,177 512,520 852,004
07-05-2024 105.335 87.12 8,165.36 9,177 521,697 860,098
07-06-2024 109.736 83.63 8,248.99 9,177 530,874 905,211
08-07-2024 113.935 80.55 8,329.53 9,177 540,051 949,026
07-08-2024 113.183 81.08 8,410.62 9,177 549,228 951,939
09-09-2024 115.885 79.19 8,489.81 9,177 558,405 983,841
07-10-2024 114.155 80.39 8,570.2 9,177 567,582 978,331
07-11-2024 114.418 80.21 8,650.41 9,177 576,759 989,762
09-12-2024 116.926 78.49 8,728.89 9,177 585,936 1,020,634
07-01-2025 113.64 80.76 8,809.65 9,177 595,113 1,001,128
07-02-2025 111.887 82.02 8,891.67 9,177 604,290 994,862
07-03-2025 107.85 97.85 8,989.52 10,554 614,844 969,520
07-04-2025 107.586 98.09 9,087.62 10,554 625,398 977,700
07-05-2025 115.095 91.69 9,179.31 10,554 635,951 1,056,493
09-06-2025 119.152 88.57 9,267.89 10,554 646,505 1,104,287
07-07-2025 120.527 87.56 9,355.45 10,554 657,058 1,127,584
07-08-2025 117.292 89.98 9,445.43 10,554 667,612 1,107,873
08-09-2025 117.135 90.1 9,535.52 10,554 678,166 1,116,944
07-10-2025 118.592 88.99 9,624.51 10,554 688,719 1,141,390
07-11-2025 119.738 88.14 9,712.65 10,554 699,273 1,162,974
08-12-2025 120.242 87.77 9,800.42 10,554 709,827 1,178,423
07-01-2026 120.609 87.5 9,887.93 10,554 720,380 1,192,573
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1437986.19 518952.98 773436.89 116.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 81.3 972.89 3,600 39,600 43,082
07-04-2017 45.8384 78.54 1,051.43 3,600 43,200 48,196
07-05-2017 46.766 76.98 1,128.41 3,600 46,800 52,771
07-06-2017 48.1159 74.82 1,203.23 3,600 50,400 57,894
07-07-2017 48.8215 73.74 1,276.97 3,600 54,000 62,343
07-08-2017 50.2115 71.7 1,348.66 3,600 57,600 67,718
07-09-2017 49.6184 72.55 1,421.22 3,600 61,200 70,519
07-10-2017 49.5588 72.64 1,493.86 3,600 64,800 74,034
07-11-2017 51.6561 69.69 1,563.55 3,600 68,400 80,767
07-12-2017 51.4011 70.04 1,633.59 3,600 72,000 83,968
07-01-2018 53.1733 67.7 1,701.29 3,600 75,600 90,463
07-02-2018 51.9429 69.31 1,770.6 3,600 79,200 91,970
07-03-2018 50.7366 85.15 1,855.74 4,320 83,520 94,154
07-04-2018 51.8931 83.25 1,938.99 4,320 87,840 100,620
07-05-2018 52.2157 82.73 2,021.73 4,320 92,160 105,566
07-06-2018 51.238 84.31 2,106.04 4,320 96,480 107,909
09-07-2018 50.853 84.95 2,190.99 4,320 100,800 111,418
07-08-2018 52.533 82.23 2,273.22 4,320 105,120 119,419
07-09-2018 52.879 81.7 2,354.92 4,320 109,440 124,526
08-10-2018 48.288 89.46 2,444.38 4,320 113,760 118,034
09-11-2018 50.244 85.98 2,530.36 4,320 118,080 127,136
07-12-2018 50.442 85.64 2,616 4,320 122,400 131,957
07-01-2019 51.218 84.35 2,700.35 4,320 126,720 138,307
07-02-2019 51.161 84.44 2,784.79 4,320 131,040 142,473
07-03-2019 51.976 99.74 2,884.53 5,184 136,224 149,926
08-04-2019 54.181 95.68 2,980.21 5,184 141,408 161,471
07-05-2019 53.131 97.57 3,077.78 5,184 146,592 163,525
07-06-2019 54.729 94.72 3,172.5 5,184 151,776 173,628
08-07-2019 54.242 95.57 3,268.07 5,184 156,960 177,267
07-08-2019 51.706 100.26 3,368.33 5,184 162,144 174,163
09-09-2019 52.073 99.55 3,467.88 5,184 167,328 180,583
07-10-2019 52.034 99.63 3,567.51 5,184 172,512 185,632
07-11-2019 54.572 94.99 3,662.5 5,184 177,696 199,870
09-12-2019 54.411 95.27 3,757.78 5,184 182,880 204,464
07-01-2020 54.969 94.31 3,852.09 5,184 188,064 211,745
07-02-2020 55.664 93.13 3,945.22 5,184 193,248 219,606
09-03-2020 50.007 124.4 4,069.61 6,221 199,469 203,509
07-04-2020 42.744 145.54 4,215.15 6,221 205,690 180,172
07-05-2020 44.794 138.88 4,354.03 6,221 211,910 195,034
08-06-2020 48.034 129.51 4,483.53 6,221 218,131 215,362
07-07-2020 50.538 123.09 4,606.63 6,221 224,352 232,810
07-08-2020 51.735 120.24 4,726.87 6,221 230,573 244,545
07-09-2020 52.766 117.89 4,844.76 6,221 236,794 255,639
07-10-2020 53.453 116.38 4,961.14 6,221 243,014 265,188
09-11-2020 56.524 110.06 5,071.2 6,221 249,235 286,644
07-12-2020 60.696 102.49 5,173.69 6,221 255,456 314,022
07-01-2021 63.957 97.27 5,270.95 6,221 261,677 337,114
08-02-2021 68.647 90.62 5,361.58 6,221 267,898 368,056
08-03-2021 68.626 108.78 5,470.35 7,465 275,363 375,408
07-04-2021 67.702 110.26 5,580.61 7,465 282,828 377,819
07-05-2021 68.38 109.17 5,689.78 7,465 290,292 389,067
07-06-2021 72.678 102.71 5,792.5 7,465 297,757 420,987
07-07-2021 74.287 100.49 5,892.98 7,465 305,222 437,772
09-08-2021 75.435 98.96 5,991.94 7,465 312,687 452,002
07-09-2021 77.566 96.24 6,088.18 7,465 320,152 472,236
07-10-2021 79.027 94.46 6,182.64 7,465 327,617 488,596
08-11-2021 81.205 91.93 6,274.57 7,465 335,082 509,527
07-12-2021 78.299 95.34 6,369.91 7,465 342,547 498,758
07-01-2022 80.054 93.25 6,463.16 7,465 350,012 517,402
07-02-2022 79.665 93.7 6,556.86 7,465 357,477 522,353
07-03-2022 74.604 120.07 6,676.94 8,958 366,435 498,126
07-04-2022 80.967 110.64 6,787.57 8,958 375,393 549,570
09-05-2022 76.16 117.62 6,905.19 8,958 384,351 525,900
07-06-2022 76.44 117.19 7,022.38 8,958 393,309 536,791
07-07-2022 76.214 117.54 7,139.92 8,958 402,267 544,162
08-08-2022 80.963 110.64 7,250.56 8,958 411,225 587,027
07-09-2022 82.818 108.16 7,358.73 8,958 420,183 609,435
07-10-2022 81.952 109.31 7,468.03 8,958 429,141 612,020
07-11-2022 85.116 105.24 7,573.28 8,958 438,099 644,607
07-12-2022 86.801 103.2 7,676.48 8,958 447,057 666,326
09-01-2023 85.99 104.17 7,780.65 8,958 456,015 669,058
07-02-2023 85.151 105.2 7,885.85 8,958 464,973 671,488
08-03-2023 85.585 125.6 8,011.46 10,750 475,722 685,660
10-04-2023 85.664 125.48 8,136.94 10,750 486,472 697,043
08-05-2023 88.253 121.8 8,258.74 10,750 497,221 728,859
07-06-2023 90.745 118.46 8,377.2 10,750 507,971 760,189
07-07-2023 93.052 115.52 8,492.72 10,750 518,720 790,265
07-08-2023 93.828 114.57 8,607.29 10,750 529,470 807,605
07-09-2023 95.342 112.75 8,720.04 10,750 540,219 831,386
09-10-2023 94.637 113.59 8,833.63 10,750 550,969 835,988
07-11-2023 93.647 114.79 8,948.41 10,750 561,718 837,992
07-12-2023 98.516 109.11 9,057.53 10,750 572,468 892,311
08-01-2024 100.785 106.66 9,164.19 10,750 583,218 923,613
07-02-2024 102.716 104.65 9,268.84 10,750 593,967 952,058
07-03-2024 104.887 122.98 9,391.82 12,899 606,867 985,080
08-04-2024 105.469 122.31 9,514.13 12,899 619,766 1,003,446
07-05-2024 105.335 122.46 9,636.59 12,899 632,665 1,015,070
07-06-2024 109.736 117.55 9,754.14 12,899 645,565 1,070,380
08-07-2024 113.935 113.22 9,867.36 12,899 658,464 1,124,237
07-08-2024 113.183 113.97 9,981.33 12,899 671,364 1,129,717
09-09-2024 115.885 111.31 10,092.64 12,899 684,263 1,169,586
07-10-2024 114.155 113 10,205.64 12,899 697,163 1,165,025
07-11-2024 114.418 112.74 10,318.38 12,899 710,062 1,180,608
09-12-2024 116.926 110.32 10,428.7 12,899 722,962 1,219,386
07-01-2025 113.64 113.51 10,542.21 12,899 735,861 1,198,017
07-02-2025 111.887 115.29 10,657.5 12,899 748,760 1,192,436
07-03-2025 107.85 143.53 10,801.03 15,479 764,240 1,164,891
07-04-2025 107.586 143.88 10,944.91 15,479 779,719 1,177,519
07-05-2025 115.095 134.49 11,079.4 15,479 795,198 1,275,184
09-06-2025 119.152 129.91 11,209.31 15,479 810,678 1,335,612
07-07-2025 120.527 128.43 11,337.74 15,479 826,157 1,366,504
07-08-2025 117.292 131.97 11,469.72 15,479 841,637 1,345,306
08-09-2025 117.135 132.15 11,601.87 15,479 857,116 1,358,984
07-10-2025 118.592 130.53 11,732.39 15,479 872,595 1,391,368
07-11-2025 119.738 129.28 11,861.67 15,479 888,075 1,420,292
08-12-2025 120.242 128.73 11,990.4 15,479 903,554 1,441,750
07-01-2026 120.609 128.34 12,118.75 15,479 919,033 1,461,630
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1771097.06 596344.29 1106547.76 166.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 84.68 976.28 3,750 39,750 43,232
07-04-2017 45.8384 81.81 1,058.09 3,750 43,500 48,501
07-05-2017 46.766 80.19 1,138.28 3,750 47,250 53,233
07-06-2017 48.1159 77.94 1,216.21 3,750 51,000 58,519
07-07-2017 48.8215 76.81 1,293.02 3,750 54,750 63,127
07-08-2017 50.2115 74.68 1,367.71 3,750 58,500 68,675
07-09-2017 49.6184 75.58 1,443.29 3,750 62,250 71,614
07-10-2017 49.5588 75.67 1,518.95 3,750 66,000 75,277
07-11-2017 51.6561 72.6 1,591.55 3,750 69,750 82,213
07-12-2017 51.4011 72.96 1,664.5 3,750 73,500 85,557
07-01-2018 53.1733 70.52 1,735.03 3,750 77,250 92,257
07-02-2018 51.9429 72.19 1,807.22 3,750 81,000 93,872
07-03-2018 50.7366 92.39 1,899.61 4,688 85,688 96,380
07-04-2018 51.8931 90.33 1,989.94 4,688 90,375 103,264
07-05-2018 52.2157 89.77 2,079.71 4,688 95,062 108,594
07-06-2018 51.238 91.48 2,171.2 4,688 99,750 111,248
09-07-2018 50.853 92.18 2,263.38 4,688 104,438 115,099
07-08-2018 52.533 89.23 2,352.61 4,688 109,125 123,589
07-09-2018 52.879 88.65 2,441.25 4,688 113,812 129,091
08-10-2018 48.288 97.07 2,538.32 4,688 118,500 122,571
09-11-2018 50.244 93.29 2,631.62 4,688 123,188 132,223
07-12-2018 50.442 92.93 2,724.55 4,688 127,875 137,432
07-01-2019 51.218 91.52 2,816.07 4,688 132,562 144,233
07-02-2019 51.161 91.62 2,907.69 4,688 137,250 148,760
07-03-2019 51.976 112.73 3,020.42 5,859 143,109 156,990
08-04-2019 54.181 108.14 3,128.57 5,859 148,969 169,509
07-05-2019 53.131 110.28 3,238.85 5,859 154,828 172,083
07-06-2019 54.729 107.06 3,345.91 5,859 160,688 183,118
08-07-2019 54.242 108.02 3,453.93 5,859 166,547 187,348
07-08-2019 51.706 113.32 3,567.26 5,859 172,406 184,448
09-09-2019 52.073 112.52 3,679.78 5,859 178,266 191,617
07-10-2019 52.034 112.61 3,792.38 5,859 184,125 197,333
07-11-2019 54.572 107.37 3,899.75 5,859 189,984 212,817
09-12-2019 54.411 107.69 4,007.44 5,859 195,844 218,049
07-01-2020 54.969 106.59 4,114.04 5,859 201,703 226,144
07-02-2020 55.664 105.26 4,219.3 5,859 207,562 234,863
09-03-2020 50.007 146.46 4,365.76 7,324 214,887 218,319
07-04-2020 42.744 171.35 4,537.11 7,324 222,211 193,934
07-05-2020 44.794 163.51 4,700.62 7,324 229,535 210,560
08-06-2020 48.034 152.48 4,853.1 7,324 236,859 233,114
07-07-2020 50.538 144.92 4,998.03 7,324 244,184 252,590
07-08-2020 51.735 141.57 5,139.6 7,324 251,508 265,897
07-09-2020 52.766 138.81 5,278.4 7,324 258,832 278,520
07-10-2020 53.453 137.02 5,415.43 7,324 266,156 289,471
09-11-2020 56.524 129.58 5,545 7,324 273,480 313,426
07-12-2020 60.696 120.67 5,665.67 7,324 280,805 343,884
07-01-2021 63.957 114.52 5,780.19 7,324 288,129 369,684
08-02-2021 68.647 106.69 5,886.89 7,324 295,453 404,117
08-03-2021 68.626 133.41 6,020.29 9,155 304,608 413,149
07-04-2021 67.702 135.23 6,155.52 9,155 313,764 416,741
07-05-2021 68.38 133.89 6,289.41 9,155 322,919 430,070
07-06-2021 72.678 125.97 6,415.38 9,155 332,074 466,257
07-07-2021 74.287 123.24 6,538.62 9,155 341,229 485,735
09-08-2021 75.435 121.37 6,659.99 9,155 350,385 502,396
07-09-2021 77.566 118.03 6,778.02 9,155 359,540 525,744
07-10-2021 79.027 115.85 6,893.87 9,155 368,695 544,802
08-11-2021 81.205 112.74 7,006.61 9,155 377,851 568,972
07-12-2021 78.299 116.93 7,123.54 9,155 387,006 557,766
07-01-2022 80.054 114.36 7,237.91 9,155 396,161 579,423
07-02-2022 79.665 114.92 7,352.83 9,155 405,316 585,763
07-03-2022 74.604 153.4 7,506.23 11,444 416,760 559,994
07-04-2022 80.967 141.34 7,647.57 11,444 428,205 619,201
09-05-2022 76.16 150.26 7,797.83 11,444 439,649 593,883
07-06-2022 76.44 149.71 7,947.55 11,444 451,093 607,510
07-07-2022 76.214 150.16 8,097.7 11,444 462,537 617,158
08-08-2022 80.963 141.35 8,239.05 11,444 473,981 667,058
07-09-2022 82.818 138.18 8,377.24 11,444 485,425 693,786
07-10-2022 81.952 139.64 8,516.88 11,444 496,869 697,975
07-11-2022 85.116 134.45 8,651.33 11,444 508,313 736,367
07-12-2022 86.801 131.84 8,783.18 11,444 519,757 762,388
09-01-2023 85.99 133.09 8,916.26 11,444 531,201 766,709
07-02-2023 85.151 134.4 9,050.66 11,444 542,646 770,673
08-03-2023 85.585 167.15 9,217.8 14,305 556,951 788,906
10-04-2023 85.664 166.99 9,384.8 14,305 571,256 803,939
08-05-2023 88.253 162.09 9,546.89 14,305 585,561 842,541
07-06-2023 90.745 157.64 9,704.53 14,305 599,866 880,637
07-07-2023 93.052 153.73 9,858.26 14,305 614,171 917,331
07-08-2023 93.828 152.46 10,010.72 14,305 628,476 939,286
07-09-2023 95.342 150.04 10,160.76 14,305 642,781 968,747
09-10-2023 94.637 151.16 10,311.92 14,305 657,086 975,889
07-11-2023 93.647 152.76 10,464.67 14,305 671,392 979,985
07-12-2023 98.516 145.21 10,609.88 14,305 685,697 1,045,243
08-01-2024 100.785 141.94 10,751.82 14,305 700,002 1,083,622
07-02-2024 102.716 139.27 10,891.09 14,305 714,307 1,118,689
07-03-2024 104.887 170.48 11,061.57 17,881 732,188 1,160,215
08-04-2024 105.469 169.54 11,231.11 17,881 750,070 1,184,534
07-05-2024 105.335 169.76 11,400.87 17,881 767,951 1,200,910
07-06-2024 109.736 162.95 11,563.82 17,881 785,832 1,268,967
08-07-2024 113.935 156.94 11,720.76 17,881 803,714 1,335,405
07-08-2024 113.183 157.99 11,878.75 17,881 821,595 1,344,472
09-09-2024 115.885 154.3 12,033.05 17,881 839,477 1,394,450
07-10-2024 114.155 156.64 12,189.69 17,881 857,358 1,391,514
07-11-2024 114.418 156.28 12,345.97 17,881 875,239 1,412,602
09-12-2024 116.926 152.93 12,498.9 17,881 893,121 1,461,447
07-01-2025 113.64 157.35 12,656.25 17,881 911,002 1,438,257
07-02-2025 111.887 159.82 12,816.07 17,881 928,884 1,433,952
07-03-2025 107.85 207.25 13,023.32 22,352 951,235 1,404,565
07-04-2025 107.586 207.76 13,231.08 22,352 973,587 1,423,478
07-05-2025 115.095 194.2 13,425.28 22,352 995,939 1,545,182
09-06-2025 119.152 187.59 13,612.87 22,352 1,018,291 1,622,000
07-07-2025 120.527 185.45 13,798.32 22,352 1,040,642 1,663,070
07-08-2025 117.292 190.56 13,988.88 22,352 1,062,994 1,640,784
08-09-2025 117.135 190.82 14,179.7 22,352 1,085,346 1,660,940
07-10-2025 118.592 188.48 14,368.18 22,352 1,107,698 1,703,951
07-11-2025 119.738 186.67 14,554.85 22,352 1,130,049 1,742,769
08-12-2025 120.242 185.89 14,740.74 22,352 1,152,401 1,772,456
07-01-2026 120.609 185.32 14,926.07 22,352 1,174,753 1,800,218
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5194324.30 1229771.57 4529775.00 681.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 101.62 993.22 4,500 40,500 43,982
07-04-2017 45.8384 98.17 1,091.39 4,500 45,000 50,028
07-05-2017 46.766 96.22 1,187.61 4,500 49,500 55,540
07-06-2017 48.1159 93.52 1,281.14 4,500 54,000 61,643
07-07-2017 48.8215 92.17 1,373.31 4,500 58,500 67,047
07-08-2017 50.2115 89.62 1,462.93 4,500 63,000 73,456
07-09-2017 49.6184 90.69 1,553.62 4,500 67,500 77,088
07-10-2017 49.5588 90.8 1,644.42 4,500 72,000 81,496
07-11-2017 51.6561 87.11 1,731.54 4,500 76,500 89,445
07-12-2017 51.4011 87.55 1,819.09 4,500 81,000 93,503
07-01-2018 53.1733 84.63 1,903.71 4,500 85,500 101,227
07-02-2018 51.9429 86.63 1,990.35 4,500 90,000 103,384
07-03-2018 50.7366 133.04 2,123.39 6,750 96,750 107,733
07-04-2018 51.8931 130.08 2,253.46 6,750 103,500 116,939
07-05-2018 52.2157 129.27 2,382.73 6,750 110,250 124,416
07-06-2018 51.238 131.74 2,514.47 6,750 117,000 128,837
09-07-2018 50.853 132.74 2,647.21 6,750 123,750 134,618
07-08-2018 52.533 128.49 2,775.7 6,750 130,500 145,816
07-09-2018 52.879 127.65 2,903.35 6,750 137,250 153,526
08-10-2018 48.288 139.79 3,043.14 6,750 144,000 146,947
09-11-2018 50.244 134.34 3,177.48 6,750 150,750 159,649
07-12-2018 50.442 133.82 3,311.3 6,750 157,500 167,028
07-01-2019 51.218 131.79 3,443.09 6,750 164,250 176,348
07-02-2019 51.161 131.94 3,575.02 6,750 171,000 182,902
07-03-2019 51.976 194.8 3,769.82 10,125 181,125 195,940
08-04-2019 54.181 186.87 3,956.7 10,125 191,250 214,378
07-05-2019 53.131 190.57 4,147.26 10,125 201,375 220,348
07-06-2019 54.729 185 4,332.27 10,125 211,500 237,101
08-07-2019 54.242 186.66 4,518.93 10,125 221,625 245,116
07-08-2019 51.706 195.82 4,714.75 10,125 231,750 243,781
09-09-2019 52.073 194.44 4,909.19 10,125 241,875 255,636
07-10-2019 52.034 194.58 5,103.77 10,125 252,000 265,570
07-11-2019 54.572 185.53 5,289.31 10,125 262,125 288,648
09-12-2019 54.411 186.08 5,475.39 10,125 272,250 297,921
07-01-2020 54.969 184.19 5,659.59 10,125 282,375 311,102
07-02-2020 55.664 181.89 5,841.48 10,125 292,500 325,160
09-03-2020 50.007 303.71 6,145.19 15,188 307,688 307,302
07-04-2020 42.744 355.31 6,500.5 15,188 322,875 277,857
07-05-2020 44.794 339.05 6,839.55 15,188 338,062 306,371
08-06-2020 48.034 316.18 7,155.73 15,188 353,250 343,719
07-07-2020 50.538 300.52 7,456.25 15,188 368,438 376,824
07-08-2020 51.735 293.56 7,749.81 15,188 383,625 400,937
07-09-2020 52.766 287.83 8,037.64 15,188 398,812 424,114
07-10-2020 53.453 284.13 8,321.77 15,188 414,000 444,824
09-11-2020 56.524 268.69 8,590.46 15,188 429,188 485,567
07-12-2020 60.696 250.22 8,840.68 15,188 444,375 536,594
07-01-2021 63.957 237.46 9,078.15 15,188 459,562 580,611
08-02-2021 68.647 221.24 9,299.39 15,188 474,750 638,375
08-03-2021 68.626 331.96 9,631.35 22,781 497,531 660,961
07-04-2021 67.702 336.49 9,967.84 22,781 520,312 674,843
07-05-2021 68.38 333.16 10,301 22,781 543,094 704,382
07-06-2021 72.678 313.45 10,614.46 22,781 565,875 771,437
07-07-2021 74.287 306.67 10,921.12 22,781 588,656 811,297
09-08-2021 75.435 302 11,223.12 22,781 611,438 846,616
07-09-2021 77.566 293.7 11,516.82 22,781 634,219 893,314
07-10-2021 79.027 288.27 11,805.09 22,781 657,000 932,921
08-11-2021 81.205 280.54 12,085.63 22,781 679,781 981,414
07-12-2021 78.299 290.95 12,376.58 22,781 702,562 969,074
07-01-2022 80.054 284.57 12,661.16 22,781 725,344 1,013,576
07-02-2022 79.665 285.96 12,947.12 22,781 748,125 1,031,432
07-03-2022 74.604 458.04 13,405.16 34,172 782,297 1,000,079
07-04-2022 80.967 422.05 13,827.21 34,172 816,469 1,119,548
09-05-2022 76.16 448.69 14,275.9 34,172 850,641 1,087,252
07-06-2022 76.44 447.04 14,722.94 34,172 884,812 1,125,421
07-07-2022 76.214 448.37 15,171.31 34,172 918,984 1,156,266
08-08-2022 80.963 422.07 15,593.37 34,172 953,156 1,262,486
07-09-2022 82.818 412.61 16,005.99 34,172 987,328 1,325,584
07-10-2022 81.952 416.97 16,422.96 34,172 1,021,500 1,345,895
07-11-2022 85.116 401.47 16,824.44 34,172 1,055,672 1,432,029
07-12-2022 86.801 393.68 17,218.12 34,172 1,089,844 1,494,550
09-01-2023 85.99 397.39 17,615.51 34,172 1,124,016 1,514,758
07-02-2023 85.151 401.31 18,016.82 34,172 1,158,188 1,534,150
08-03-2023 85.585 598.91 18,615.73 51,258 1,209,445 1,593,227
10-04-2023 85.664 598.36 19,214.09 51,258 1,260,703 1,645,956
08-05-2023 88.253 580.81 19,794.89 51,258 1,311,961 1,746,959
07-06-2023 90.745 564.86 20,359.75 51,258 1,363,219 1,847,546
07-07-2023 93.052 550.85 20,910.6 51,258 1,414,477 1,945,773
07-08-2023 93.828 546.3 21,456.9 51,258 1,465,734 2,013,258
07-09-2023 95.342 537.62 21,994.52 51,258 1,516,992 2,097,001
09-10-2023 94.637 541.63 22,536.14 51,258 1,568,250 2,132,753
07-11-2023 93.647 547.35 23,083.49 51,258 1,619,508 2,161,700
07-12-2023 98.516 520.3 23,603.79 51,258 1,670,766 2,325,351
08-01-2024 100.785 508.59 24,112.38 51,258 1,722,023 2,430,166
07-02-2024 102.716 499.02 24,611.4 51,258 1,773,281 2,527,985
07-03-2024 104.887 733.04 25,344.45 76,887 1,850,168 2,658,303
08-04-2024 105.469 729 26,073.45 76,887 1,927,055 2,749,940
07-05-2024 105.335 729.93 26,803.37 76,887 2,003,941 2,823,333
07-06-2024 109.736 700.65 27,504.02 76,887 2,080,828 3,018,182
08-07-2024 113.935 674.83 28,178.85 76,887 2,157,715 3,210,558
07-08-2024 113.183 679.31 28,858.17 76,887 2,234,602 3,266,254
09-09-2024 115.885 663.47 29,521.64 76,887 2,311,488 3,421,115
07-10-2024 114.155 673.53 30,195.17 76,887 2,388,375 3,446,930
07-11-2024 114.418 671.98 30,867.15 76,887 2,465,262 3,531,758
09-12-2024 116.926 657.57 31,524.72 76,887 2,542,148 3,686,059
07-01-2025 113.64 676.58 32,201.3 76,887 2,619,035 3,659,356
07-02-2025 111.887 687.18 32,888.48 76,887 2,695,922 3,679,794
07-03-2025 107.85 1,069.36 33,957.84 115,330 2,811,252 3,662,353
07-04-2025 107.586 1,071.98 35,029.82 115,330 2,926,582 3,768,718
07-05-2025 115.095 1,002.04 36,031.86 115,330 3,041,912 4,147,087
09-06-2025 119.152 967.92 36,999.78 115,330 3,157,242 4,408,598
07-07-2025 120.527 956.88 37,956.67 115,330 3,272,572 4,574,803
07-08-2025 117.292 983.27 38,939.94 115,330 3,387,902 4,567,343
08-09-2025 117.135 984.59 39,924.53 115,330 3,503,232 4,676,560
07-10-2025 118.592 972.49 40,897.03 115,330 3,618,562 4,850,060
07-11-2025 119.738 963.19 41,860.21 115,330 3,733,893 5,012,258
08-12-2025 120.242 959.15 42,819.36 115,330 3,849,223 5,148,686
07-01-2026 120.609 956.23 43,775.59 115,330 3,964,553 5,279,730
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 14999286.46 2578406.12 14334737.16 2157.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 118.56 1,010.16 5,250 41,250 44,732
07-04-2017 45.8384 114.53 1,124.69 5,250 46,500 51,554
07-05-2017 46.766 112.26 1,236.95 5,250 51,750 57,847
07-06-2017 48.1159 109.11 1,346.06 5,250 57,000 64,767
07-07-2017 48.8215 107.53 1,453.6 5,250 62,250 70,967
07-08-2017 50.2115 104.56 1,558.15 5,250 67,500 78,237
07-09-2017 49.6184 105.81 1,663.96 5,250 72,750 82,563
07-10-2017 49.5588 105.93 1,769.89 5,250 78,000 87,714
07-11-2017 51.6561 101.63 1,871.53 5,250 83,250 96,676
07-12-2017 51.4011 102.14 1,973.67 5,250 88,500 101,449
07-01-2018 53.1733 98.73 2,072.4 5,250 93,750 110,196
07-02-2018 51.9429 101.07 2,173.47 5,250 99,000 112,896
07-03-2018 50.7366 181.08 2,354.56 9,188 108,188 119,462
07-04-2018 51.8931 177.05 2,531.6 9,188 117,375 131,373
07-05-2018 52.2157 175.95 2,707.55 9,188 126,562 141,377
07-06-2018 51.238 179.31 2,886.86 9,188 135,750 147,917
09-07-2018 50.853 180.67 3,067.53 9,188 144,938 155,993
07-08-2018 52.533 174.89 3,242.42 9,188 154,125 170,334
07-09-2018 52.879 173.75 3,416.17 9,188 163,312 180,644
08-10-2018 48.288 190.26 3,606.43 9,188 172,500 174,147
09-11-2018 50.244 182.86 3,789.29 9,188 181,688 190,389
07-12-2018 50.442 182.14 3,971.43 9,188 190,875 200,327
07-01-2019 51.218 179.38 4,150.81 9,188 200,062 212,596
07-02-2019 51.161 179.58 4,330.39 9,188 209,250 221,547
07-03-2019 51.976 309.34 4,639.73 16,078 225,328 241,155
08-04-2019 54.181 296.75 4,936.48 16,078 241,406 267,463
07-05-2019 53.131 302.61 5,239.09 16,078 257,484 278,358
07-06-2019 54.729 293.78 5,532.87 16,078 273,562 302,808
08-07-2019 54.242 296.41 5,829.28 16,078 289,641 316,192
07-08-2019 51.706 310.95 6,140.23 16,078 305,719 317,487
09-09-2019 52.073 308.76 6,449 16,078 321,797 335,819
07-10-2019 52.034 308.99 6,757.99 16,078 337,875 351,645
07-11-2019 54.572 294.62 7,052.61 16,078 353,953 384,875
09-12-2019 54.411 295.49 7,348.1 16,078 370,031 399,818
07-01-2020 54.969 292.49 7,640.6 16,078 386,109 419,996
07-02-2020 55.664 288.84 7,929.44 16,078 402,188 441,384
09-03-2020 50.007 562.66 8,492.1 28,137 430,324 424,664
07-04-2020 42.744 658.26 9,150.36 28,137 458,461 391,123
07-05-2020 44.794 628.14 9,778.49 28,137 486,598 438,018
08-06-2020 48.034 585.77 10,364.26 28,137 514,734 497,837
07-07-2020 50.538 556.74 10,921 28,137 542,871 551,926
07-08-2020 51.735 543.86 11,464.87 28,137 571,008 593,135
07-09-2020 52.766 533.24 11,998.1 28,137 599,145 633,092
07-10-2020 53.453 526.38 12,524.49 28,137 627,281 669,471
09-11-2020 56.524 497.78 13,022.27 28,137 655,418 736,071
07-12-2020 60.696 463.57 13,485.84 28,137 683,555 818,536
07-01-2021 63.957 439.93 13,925.77 28,137 711,691 890,650
08-02-2021 68.647 409.88 14,335.64 28,137 739,828 984,099
08-03-2021 68.626 717.5 15,053.15 49,239 789,067 1,033,037
07-04-2021 67.702 727.29 15,780.44 49,239 838,307 1,068,367
07-05-2021 68.38 720.08 16,500.52 49,239 887,546 1,128,306
07-06-2021 72.678 677.5 17,178.02 49,239 936,785 1,248,464
07-07-2021 74.287 662.82 17,840.85 49,239 986,024 1,325,343
09-08-2021 75.435 652.74 18,493.58 49,239 1,035,264 1,395,063
07-09-2021 77.566 634.8 19,128.39 49,239 1,084,503 1,483,713
07-10-2021 79.027 623.07 19,751.46 49,239 1,133,742 1,560,898
08-11-2021 81.205 606.36 20,357.81 49,239 1,182,981 1,653,156
07-12-2021 78.299 628.86 20,986.68 49,239 1,232,221 1,643,236
07-01-2022 80.054 615.08 21,601.75 49,239 1,281,460 1,729,307
07-02-2022 79.665 618.08 22,219.83 49,239 1,330,699 1,770,143
07-03-2022 74.604 1,155.01 23,374.85 86,169 1,416,868 1,743,857
07-04-2022 80.967 1,064.24 24,439.09 86,169 1,503,037 1,978,760
09-05-2022 76.16 1,131.42 25,570.51 86,169 1,589,205 1,947,450
07-06-2022 76.44 1,127.27 26,697.78 86,169 1,675,374 2,040,778
07-07-2022 76.214 1,130.62 27,828.39 86,169 1,761,543 2,120,913
08-08-2022 80.963 1,064.3 28,892.69 86,169 1,847,711 2,339,239
07-09-2022 82.818 1,040.46 29,933.15 86,169 1,933,880 2,479,004
07-10-2022 81.952 1,051.45 30,984.6 86,169 2,020,049 2,539,250
07-11-2022 85.116 1,012.37 31,996.97 86,169 2,106,218 2,723,454
07-12-2022 86.801 992.72 32,989.69 86,169 2,192,386 2,863,538
09-01-2023 85.99 1,002.08 33,991.76 86,169 2,278,555 2,922,952
07-02-2023 85.151 1,011.95 35,003.72 86,169 2,364,724 2,980,601
08-03-2023 85.585 1,761.94 36,765.65 150,795 2,515,519 3,146,588
10-04-2023 85.664 1,760.31 38,525.96 150,795 2,666,314 3,300,288
08-05-2023 88.253 1,708.67 40,234.63 150,795 2,817,109 3,550,827
07-06-2023 90.745 1,661.75 41,896.38 150,795 2,967,905 3,801,887
07-07-2023 93.052 1,620.55 43,516.93 150,795 3,118,700 4,049,337
07-08-2023 93.828 1,607.15 45,124.07 150,795 3,269,495 4,233,901
07-09-2023 95.342 1,581.62 46,705.7 150,795 3,420,290 4,453,015
09-10-2023 94.637 1,593.41 48,299.1 150,795 3,571,085 4,570,882
07-11-2023 93.647 1,610.25 49,909.35 150,795 3,721,881 4,673,861
07-12-2023 98.516 1,530.67 51,440.02 150,795 3,872,676 5,067,665
08-01-2024 100.785 1,496.21 52,936.23 150,795 4,023,471 5,335,178
07-02-2024 102.716 1,468.08 54,404.31 150,795 4,174,266 5,588,193
07-03-2024 104.887 2,515.96 56,920.27 263,892 4,438,158 5,970,196
08-04-2024 105.469 2,502.08 59,422.35 263,892 4,702,050 6,267,216
07-05-2024 105.335 2,505.26 61,927.61 263,892 4,965,941 6,523,145
07-06-2024 109.736 2,404.79 64,332.39 263,892 5,229,833 7,059,580
08-07-2024 113.935 2,316.16 66,648.55 263,892 5,493,725 7,593,603
07-08-2024 113.183 2,331.55 68,980.1 263,892 5,757,616 7,807,375
09-09-2024 115.885 2,277.19 71,257.29 263,892 6,021,508 8,257,651
07-10-2024 114.155 2,311.7 73,568.98 263,892 6,285,400 8,398,267
07-11-2024 114.418 2,306.38 75,875.37 263,892 6,549,291 8,681,508
09-12-2024 116.926 2,256.91 78,132.28 263,892 6,813,183 9,135,695
07-01-2025 113.64 2,322.17 80,454.45 263,892 7,077,074 9,142,844
07-02-2025 111.887 2,358.56 82,813.01 263,892 7,340,966 9,265,699
07-03-2025 107.85 4,281.97 87,094.97 461,810 7,802,777 9,393,193
07-04-2025 107.586 4,292.48 91,387.45 461,810 8,264,587 9,832,010
07-05-2025 115.095 4,012.43 95,399.88 461,810 8,726,397 10,980,049
09-06-2025 119.152 3,875.81 99,275.69 461,810 9,188,208 11,828,897
07-07-2025 120.527 3,831.59 103,107.28 461,810 9,650,018 12,427,211
07-08-2025 117.292 3,937.27 107,044.55 461,810 10,111,828 12,555,470
08-09-2025 117.135 3,942.55 110,987.1 461,810 10,573,639 13,000,474
07-10-2025 118.592 3,894.11 114,881.21 461,810 11,035,449 13,623,993
07-11-2025 119.738 3,856.84 118,738.05 461,810 11,497,260 14,217,457
08-12-2025 120.242 3,840.67 122,578.73 461,810 11,959,070 14,739,111
07-01-2026 120.609 3,828.99 126,407.71 461,810 12,420,880 15,245,908
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 40629688.41 5337688.41 39965139.11 6013.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-03-2016 35.5724 84.34 84.33 3,000 3,000 3,000
07-04-2016 36.6885 81.77 166.1 3,000 6,000 6,094
07-05-2016 37.4342 80.14 246.25 3,000 9,000 9,218
07-06-2016 39.1116 76.7 322.95 3,000 12,000 12,631
07-07-2016 39.9235 75.14 398.09 3,000 15,000 15,893
07-08-2016 41.3873 72.49 470.58 3,000 18,000 19,476
07-09-2016 43.0014 69.77 540.34 3,000 21,000 23,236
07-10-2016 43.3195 69.25 609.6 3,000 24,000 26,407
07-11-2016 42.486 70.61 680.21 3,000 27,000 28,899
07-12-2016 41.6671 72 752.21 3,000 30,000 31,342
07-01-2017 41.9807 71.46 823.67 3,000 33,000 34,578
07-02-2017 44.1638 67.93 891.6 3,000 36,000 39,376
07-03-2017 44.2823 135.49 1,027.09 6,000 42,000 45,482
07-04-2017 45.8384 130.89 1,157.99 6,000 48,000 53,080
07-05-2017 46.766 128.3 1,286.28 6,000 54,000 60,154
07-06-2017 48.1159 124.7 1,410.98 6,000 60,000 67,891
07-07-2017 48.8215 122.9 1,533.88 6,000 66,000 74,886
07-08-2017 50.2115 119.49 1,653.37 6,000 72,000 83,018
07-09-2017 49.6184 120.92 1,774.3 6,000 78,000 88,038
07-10-2017 49.5588 121.07 1,895.37 6,000 84,000 93,932
07-11-2017 51.6561 116.15 2,011.52 6,000 90,000 103,907
07-12-2017 51.4011 116.73 2,128.25 6,000 96,000 109,394
07-01-2018 53.1733 112.84 2,241.09 6,000 102,000 119,166
07-02-2018 51.9429 115.51 2,356.6 6,000 108,000 122,409
07-03-2018 50.7366 236.52 2,593.11 12,000 120,000 131,566
07-04-2018 51.8931 231.24 2,824.36 12,000 132,000 146,565
07-05-2018 52.2157 229.82 3,054.17 12,000 144,000 159,476
07-06-2018 51.238 234.2 3,288.38 12,000 156,000 168,490
09-07-2018 50.853 235.97 3,524.35 12,000 168,000 179,224
07-08-2018 52.533 228.43 3,752.78 12,000 180,000 197,145
07-09-2018 52.879 226.93 3,979.71 12,000 192,000 210,443
08-10-2018 48.288 248.51 4,228.22 12,000 204,000 204,172
09-11-2018 50.244 238.83 4,467.05 12,000 216,000 224,443
07-12-2018 50.442 237.9 4,704.95 12,000 228,000 237,327
07-01-2019 51.218 234.29 4,939.24 12,000 240,000 252,978
07-02-2019 51.161 234.55 5,173.8 12,000 252,000 264,697
07-03-2019 51.976 461.75 5,635.55 24,000 276,000 292,913
08-04-2019 54.181 442.96 6,078.51 24,000 300,000 329,340
07-05-2019 53.131 451.71 6,530.22 24,000 324,000 346,957
07-06-2019 54.729 438.52 6,968.75 24,000 348,000 381,393
08-07-2019 54.242 442.46 7,411.21 24,000 372,000 401,999
07-08-2019 51.706 464.16 7,875.37 24,000 396,000 407,204
09-09-2019 52.073 460.89 8,336.26 24,000 420,000 434,094
07-10-2019 52.034 461.24 8,797.5 24,000 444,000 457,769
07-11-2019 54.572 439.79 9,237.29 24,000 468,000 504,097
09-12-2019 54.411 441.09 9,678.37 24,000 492,000 526,610
07-01-2020 54.969 436.61 10,114.98 24,000 516,000 556,010
07-02-2020 55.664 431.16 10,546.14 24,000 540,000 587,040
09-03-2020 50.007 959.87 11,506.01 48,000 588,000 575,381
07-04-2020 42.744 1,122.96 12,628.97 48,000 636,000 539,813
07-05-2020 44.794 1,071.57 13,700.54 48,000 684,000 613,702
08-06-2020 48.034 999.29 14,699.84 48,000 732,000 706,092
07-07-2020 50.538 949.78 15,649.62 48,000 780,000 790,900
07-08-2020 51.735 927.81 16,577.42 48,000 828,000 857,633
07-09-2020 52.766 909.68 17,487.1 48,000 876,000 922,724
07-10-2020 53.453 897.99 18,385.08 48,000 924,000 982,738
09-11-2020 56.524 849.2 19,234.28 48,000 972,000 1,087,198
07-12-2020 60.696 790.83 20,025.11 48,000 1,020,000 1,215,444
07-01-2021 63.957 750.5 20,775.61 48,000 1,068,000 1,328,746
08-02-2021 68.647 699.23 21,474.84 48,000 1,116,000 1,474,183
08-03-2021 68.626 1,398.89 22,873.73 96,000 1,212,000 1,569,732
07-04-2021 67.702 1,417.98 24,291.71 96,000 1,308,000 1,644,597
07-05-2021 68.38 1,403.92 25,695.62 96,000 1,404,000 1,757,067
07-06-2021 72.678 1,320.89 27,016.52 96,000 1,500,000 1,963,507
07-07-2021 74.287 1,292.29 28,308.8 96,000 1,596,000 2,102,976
09-08-2021 75.435 1,272.62 29,581.42 96,000 1,692,000 2,231,475
07-09-2021 77.566 1,237.66 30,819.08 96,000 1,788,000 2,390,513
07-10-2021 79.027 1,214.77 32,033.85 96,000 1,884,000 2,531,539
08-11-2021 81.205 1,182.19 33,216.05 96,000 1,980,000 2,697,309
07-12-2021 78.299 1,226.07 34,442.12 96,000 2,076,000 2,696,783
07-01-2022 80.054 1,199.19 35,641.31 96,000 2,172,000 2,853,229
07-02-2022 79.665 1,205.05 36,846.35 96,000 2,268,000 2,935,365
07-03-2022 74.604 2,573.59 39,419.94 192,000 2,460,000 2,940,885
07-04-2022 80.967 2,371.34 41,791.28 192,000 2,652,000 3,383,714
09-05-2022 76.16 2,521.01 44,312.29 192,000 2,844,000 3,374,824
07-06-2022 76.44 2,511.77 46,824.06 192,000 3,036,000 3,579,231
07-07-2022 76.214 2,519.22 49,343.28 192,000 3,228,000 3,760,649
08-08-2022 80.963 2,371.45 51,714.74 192,000 3,420,000 4,186,980
07-09-2022 82.818 2,318.34 54,033.07 192,000 3,612,000 4,474,911
07-10-2022 81.952 2,342.83 56,375.91 192,000 3,804,000 4,620,118
07-11-2022 85.116 2,255.75 58,631.65 192,000 3,996,000 4,990,492
07-12-2022 86.801 2,211.96 60,843.61 192,000 4,188,000 5,281,286
09-01-2023 85.99 2,232.82 63,076.43 192,000 4,380,000 5,423,942
07-02-2023 85.151 2,254.82 65,331.24 192,000 4,572,000 5,563,021
08-03-2023 85.585 4,486.77 69,818.01 384,000 4,956,000 5,975,375
10-04-2023 85.664 4,482.63 74,300.64 384,000 5,340,000 6,364,890
08-05-2023 88.253 4,351.13 78,651.77 384,000 5,724,000 6,941,255
07-06-2023 90.745 4,231.64 82,883.41 384,000 6,108,000 7,521,255
07-07-2023 93.052 4,126.72 87,010.13 384,000 6,492,000 8,096,467
07-08-2023 93.828 4,092.59 91,102.73 384,000 6,876,000 8,547,987
07-09-2023 95.342 4,027.61 95,130.33 384,000 7,260,000 9,069,916
09-10-2023 94.637 4,057.61 99,187.94 384,000 7,644,000 9,386,849
07-11-2023 93.647 4,100.51 103,288.45 384,000 8,028,000 9,672,653
07-12-2023 98.516 3,897.84 107,186.29 384,000 8,412,000 10,559,565
08-01-2024 100.785 3,810.09 110,996.38 384,000 8,796,000 11,186,770
07-02-2024 102.716 3,738.46 114,734.85 384,000 9,180,000 11,785,104
07-03-2024 104.887 7,322.17 122,057.01 768,000 9,948,000 12,802,194
08-04-2024 105.469 7,281.76 129,338.77 768,000 10,716,000 13,641,231
07-05-2024 105.335 7,291.02 136,629.8 768,000 11,484,000 14,391,899
07-06-2024 109.736 6,998.61 143,628.41 768,000 12,252,000 15,761,207
08-07-2024 113.935 6,740.69 150,369.1 768,000 13,020,000 17,132,303
07-08-2024 113.183 6,785.47 157,154.57 768,000 13,788,000 17,787,225
09-09-2024 115.885 6,627.26 163,781.83 768,000 14,556,000 18,979,857
07-10-2024 114.155 6,727.69 170,509.52 768,000 15,324,000 19,464,514
07-11-2024 114.418 6,712.23 177,221.75 768,000 16,092,000 20,277,358
09-12-2024 116.926 6,568.26 183,790.01 768,000 16,860,000 21,489,831
07-01-2025 113.64 6,758.18 190,548.19 768,000 17,628,000 21,653,897
07-02-2025 111.887 6,864.07 197,412.26 768,000 18,396,000 22,087,866
07-03-2025 107.85 14,242 211,654.26 1,536,000 19,932,000 22,826,912
07-04-2025 107.586 14,276.95 225,931.21 1,536,000 21,468,000 24,307,036
07-05-2025 115.095 13,345.5 239,276.71 1,536,000 23,004,000 27,539,553
09-06-2025 119.152 12,891.1 252,167.81 1,536,000 24,540,000 30,046,299
07-07-2025 120.527 12,744.03 264,911.84 1,536,000 26,076,000 31,929,029
07-08-2025 117.292 13,095.52 278,007.36 1,536,000 27,612,000 32,608,040
08-09-2025 117.135 13,113.07 291,120.44 1,536,000 29,148,000 34,100,393
07-10-2025 118.592 12,951.97 304,072.41 1,536,000 30,684,000 36,060,555
07-11-2025 119.738 12,828.01 316,900.42 1,536,000 32,220,000 37,945,022
08-12-2025 120.242 12,774.24 329,674.65 1,536,000 33,756,000 39,640,740
07-01-2026 120.609 12,735.37 342,410.02 1,536,000 35,292,000 41,297,730

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.