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Scheme SIP Investment Cost SIP Value as on 14-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 3,57,000 7,11,466 3,54,466 NaN -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 73.61 1,044.32 3,000 39,000 42,562
14-08-2016 41.4602 72.36 1,116.68 3,000 42,000 46,298
14-09-2016 42.3992 70.76 1,187.44 3,000 45,000 50,346
14-10-2016 43.1278 69.56 1,257 3,000 48,000 54,211
14-11-2016 42.2069 71.08 1,328.07 3,000 51,000 56,054
14-12-2016 41.7372 71.88 1,399.95 3,000 54,000 58,430
14-01-2017 42.5968 70.43 1,470.38 3,000 57,000 62,634
14-02-2017 43.7732 68.54 1,538.92 3,000 60,000 67,363
14-03-2017 44.4976 67.42 1,606.34 3,000 63,000 71,478
14-04-2017 46.0496 65.15 1,671.48 3,000 66,000 76,971
14-05-2017 47.1733 63.6 1,735.08 3,000 69,000 81,849
14-06-2017 48.303 62.11 1,797.19 3,000 72,000 86,809
14-07-2017 49.6529 60.42 1,857.61 3,000 75,000 92,235
14-08-2017 49.2609 60.9 1,918.51 3,000 78,000 94,507
14-09-2017 50.1536 59.82 1,978.32 3,000 81,000 99,220
14-10-2017 50.0205 59.98 2,038.3 3,000 84,000 101,957
14-11-2017 51.1268 58.68 2,096.97 3,000 87,000 107,212
14-12-2017 51.5133 58.24 2,155.21 3,000 90,000 111,022
14-01-2018 53.3064 56.28 2,211.49 3,000 93,000 117,887
14-02-2018 52.307 57.35 2,268.84 3,000 96,000 118,676
14-03-2018 51.6049 58.13 2,326.98 3,000 99,000 120,083
14-04-2018 52.0697 57.62 2,384.59 3,000 102,000 124,165
14-05-2018 52.2614 57.4 2,442 3,000 105,000 127,622
14-06-2018 51.352 58.42 2,500.42 3,000 108,000 128,401
16-07-2018 50.37 59.56 2,559.98 3,000 111,000 128,946
14-08-2018 52.442 57.21 2,617.18 3,000 114,000 137,250
14-09-2018 52.605 57.03 2,674.21 3,000 117,000 140,677
15-10-2018 49.248 60.92 2,735.13 3,000 120,000 134,700
14-11-2018 50.286 59.66 2,794.79 3,000 123,000 140,539
14-12-2018 50.906 58.93 2,853.72 3,000 126,000 145,271
14-01-2019 51.294 58.49 2,912.2 3,000 129,000 149,379
14-02-2019 50.178 59.79 2,971.99 3,000 132,000 149,129
14-03-2019 53.18 56.41 3,028.4 3,000 135,000 161,051
15-04-2019 54.122 55.43 3,083.83 3,000 138,000 166,903
14-05-2019 52.279 57.38 3,141.22 3,000 141,000 164,220
14-06-2019 54.68 54.86 3,196.08 3,000 144,000 174,762
15-07-2019 54.239 55.31 3,251.39 3,000 147,000 176,352
14-08-2019 52.061 57.62 3,309.02 3,000 150,000 172,271
16-09-2019 52.199 57.47 3,366.49 3,000 153,000 175,728
14-10-2019 52.548 57.09 3,423.58 3,000 156,000 179,902
14-11-2019 54.076 55.48 3,479.06 3,000 159,000 188,134
16-12-2019 54.699 54.85 3,533.91 3,000 162,000 193,301
14-01-2020 56.05 53.52 3,587.43 3,000 165,000 201,075
14-02-2020 55.362 54.19 3,641.62 3,000 168,000 201,607
16-03-2020 45.594 65.8 3,707.42 3,000 171,000 169,036
15-04-2020 43.597 68.81 3,776.23 3,000 174,000 164,632
14-05-2020 44.576 67.3 3,843.53 3,000 177,000 171,329
15-06-2020 46.606 64.37 3,907.9 3,000 180,000 182,132
14-07-2020 49.786 60.26 3,968.16 3,000 183,000 197,559
14-08-2020 52.207 57.46 4,025.62 3,000 186,000 210,166
14-09-2020 52.882 56.73 4,082.35 3,000 189,000 215,883
14-10-2020 54.191 55.36 4,137.71 3,000 192,000 224,227
17-11-2020 58.671 51.13 4,188.84 3,000 195,000 245,764
14-12-2020 61.276 48.96 4,237.8 3,000 198,000 259,675
14-01-2021 65.363 45.9 4,283.7 3,000 201,000 279,995
15-02-2021 69.45 43.2 4,326.89 3,000 204,000 300,503
15-03-2021 68.244 43.96 4,370.85 3,000 207,000 298,285
15-04-2021 66.619 45.03 4,415.89 3,000 210,000 294,182
14-05-2021 68.494 43.8 4,459.69 3,000 213,000 305,462
14-06-2021 72.863 41.17 4,500.86 3,000 216,000 327,946
14-07-2021 74.419 40.31 4,541.17 3,000 219,000 337,949
16-08-2021 75.788 39.58 4,580.76 3,000 222,000 347,166
14-09-2021 77.912 38.5 4,619.26 3,000 225,000 359,896
14-10-2021 81.373 36.87 4,656.13 3,000 228,000 378,883
15-11-2021 81.484 36.82 4,692.95 3,000 231,000 382,400
14-12-2021 79.234 37.86 4,730.81 3,000 234,000 374,841
14-01-2022 81.992 36.59 4,767.4 3,000 237,000 390,888
14-02-2022 77.973 38.47 4,805.87 3,000 240,000 374,728
14-03-2022 77.708 38.61 4,844.48 3,000 243,000 376,455
18-04-2022 79.796 37.6 4,882.07 3,000 246,000 389,570
16-05-2022 74.676 40.17 4,922.25 3,000 249,000 367,574
14-06-2022 74.181 40.44 4,962.69 3,000 252,000 368,137
14-07-2022 75.871 39.54 5,002.23 3,000 255,000 379,524
16-08-2022 82.325 36.44 5,038.67 3,000 258,000 414,809
14-09-2022 84.621 35.45 5,074.12 3,000 261,000 429,377
14-10-2022 81.361 36.87 5,111 3,000 264,000 415,836
14-11-2022 85.2 35.21 5,146.21 3,000 267,000 438,457
14-12-2022 87.744 34.19 5,180.4 3,000 270,000 454,549
16-01-2023 85.351 35.15 5,215.55 3,000 273,000 445,152
14-02-2023 85.753 34.98 5,250.53 3,000 276,000 450,249
14-03-2023 83.527 35.92 5,286.45 3,000 279,000 441,561
17-04-2023 85.946 34.91 5,321.35 3,000 282,000 457,349
15-05-2023 88.941 33.73 5,355.08 3,000 285,000 476,286
14-06-2023 90.909 33 5,388.08 3,000 288,000 489,825
14-07-2023 93.57 32.06 5,420.14 3,000 291,000 507,163
14-08-2023 93.197 32.19 5,452.33 3,000 294,000 508,141
14-09-2023 96.369 31.13 5,483.46 3,000 297,000 528,436
16-10-2023 95.321 31.47 5,514.94 3,000 300,000 525,689
15-11-2023 94.664 31.69 5,546.63 3,000 303,000 525,066
14-12-2023 99.382 30.19 5,576.81 3,000 306,000 554,235
15-01-2024 102.636 29.23 5,606.04 3,000 309,000 575,382
14-02-2024 102.601 29.24 5,635.28 3,000 312,000 578,186
14-03-2024 103.071 29.11 5,664.39 3,000 315,000 583,834
15-04-2024 104.122 28.81 5,693.2 3,000 318,000 592,788
14-05-2024 105.196 28.52 5,721.72 3,000 321,000 601,902
14-06-2024 110.856 27.06 5,748.78 3,000 324,000 637,287
15-07-2024 114.842 26.12 5,774.91 3,000 327,000 663,202
14-08-2024 112.553 26.65 5,801.56 3,000 330,000 652,983
16-09-2024 117.235 25.59 5,827.15 3,000 333,000 683,146
14-10-2024 115.828 25.9 5,853.05 3,000 336,000 677,947
14-11-2024 111.949 26.8 5,879.85 3,000 339,000 658,243
16-12-2024 117.302 25.58 5,905.42 3,000 342,000 692,718
14-01-2025 110.834 27.07 5,932.49 3,000 345,000 657,522
14-02-2025 109.17 27.48 5,959.97 3,000 348,000 650,650
17-03-2025 107.26 27.97 5,987.94 3,000 351,000 642,266
15-04-2025 111.471 26.91 6,014.85 3,000 354,000 670,482
14-05-2025 116.373 25.78 6,040.63 3,000 357,000 702,966
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 4,48,150 8,53,232 4,05,081 1,41,766 19.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 77.29 1,048 3,150 39,150 42,712
14-08-2016 41.4602 75.98 1,123.98 3,150 42,300 46,600
14-09-2016 42.3992 74.29 1,198.27 3,150 45,450 50,806
14-10-2016 43.1278 73.04 1,271.31 3,150 48,600 54,829
14-11-2016 42.2069 74.63 1,345.94 3,150 51,750 56,808
14-12-2016 41.7372 75.47 1,421.42 3,150 54,900 59,326
14-01-2017 42.5968 73.95 1,495.36 3,150 58,050 63,698
14-02-2017 43.7732 71.96 1,567.33 3,150 61,200 68,607
14-03-2017 44.4976 70.79 1,638.12 3,150 64,350 72,892
14-04-2017 46.0496 68.4 1,706.52 3,150 67,500 78,585
14-05-2017 47.1733 66.78 1,773.3 3,150 70,650 83,652
14-06-2017 48.303 65.21 1,838.51 3,150 73,800 88,806
14-07-2017 49.6529 66.61 1,905.12 3,308 77,108 94,595
14-08-2017 49.2609 67.14 1,972.26 3,308 80,415 97,156
14-09-2017 50.1536 65.95 2,038.21 3,308 83,722 102,224
14-10-2017 50.0205 66.12 2,104.33 3,308 87,030 105,260
14-11-2017 51.1268 64.69 2,169.03 3,308 90,338 110,895
14-12-2017 51.5133 64.21 2,233.23 3,308 93,645 115,041
14-01-2018 53.3064 62.05 2,295.28 3,308 96,952 122,353
14-02-2018 52.307 63.23 2,358.51 3,308 100,260 123,367
14-03-2018 51.6049 64.09 2,422.61 3,308 103,568 125,018
14-04-2018 52.0697 63.52 2,486.13 3,308 106,875 129,452
14-05-2018 52.2614 63.29 2,549.41 3,308 110,182 133,236
14-06-2018 51.352 64.41 2,613.82 3,308 113,490 134,225
16-07-2018 50.37 68.95 2,682.77 3,473 116,963 135,131
14-08-2018 52.442 66.22 2,748.99 3,473 120,436 144,163
14-09-2018 52.605 66.02 2,815.01 3,473 123,909 148,084
15-10-2018 49.248 70.52 2,885.53 3,473 127,382 142,107
14-11-2018 50.286 69.06 2,954.59 3,473 130,854 148,575
14-12-2018 50.906 68.22 3,022.81 3,473 134,327 153,879
14-01-2019 51.294 67.71 3,090.52 3,473 137,800 158,525
14-02-2019 50.178 69.21 3,159.73 3,473 141,273 158,549
14-03-2019 53.18 65.3 3,225.03 3,473 144,746 171,507
15-04-2019 54.122 64.17 3,289.2 3,473 148,219 178,018
14-05-2019 52.279 66.43 3,355.63 3,473 151,692 175,429
14-06-2019 54.68 63.51 3,419.14 3,473 155,164 186,959
15-07-2019 54.239 67.23 3,486.37 3,647 158,811 189,097
14-08-2019 52.061 70.04 3,556.42 3,647 162,458 185,151
16-09-2019 52.199 69.86 3,626.27 3,647 166,104 189,288
14-10-2019 52.548 69.39 3,695.67 3,647 169,751 194,200
14-11-2019 54.076 67.43 3,763.1 3,647 173,397 203,494
16-12-2019 54.699 66.67 3,829.77 3,647 177,044 209,484
14-01-2020 56.05 65.06 3,894.83 3,647 180,690 218,305
14-02-2020 55.362 65.87 3,960.69 3,647 184,337 219,272
16-03-2020 45.594 79.98 4,040.67 3,647 187,983 184,230
15-04-2020 43.597 83.64 4,124.31 3,647 191,630 179,808
14-05-2020 44.576 81.8 4,206.12 3,647 195,276 187,492
15-06-2020 46.606 78.24 4,284.36 3,647 198,923 199,677
14-07-2020 49.786 76.91 4,361.26 3,829 202,752 217,130
14-08-2020 52.207 73.34 4,434.6 3,829 206,580 231,517
14-09-2020 52.882 72.4 4,507.01 3,829 210,409 238,340
14-10-2020 54.191 70.65 4,577.66 3,829 214,238 248,068
17-11-2020 58.671 65.26 4,642.92 3,829 218,067 272,405
14-12-2020 61.276 62.49 4,705.41 3,829 221,896 288,328
14-01-2021 65.363 58.58 4,763.98 3,829 225,725 311,388
15-02-2021 69.45 55.13 4,819.12 3,829 229,553 334,688
15-03-2021 68.244 56.11 4,875.22 3,829 233,382 332,705
15-04-2021 66.619 57.47 4,932.69 3,829 237,211 328,611
14-05-2021 68.494 55.9 4,988.6 3,829 241,040 341,689
14-06-2021 72.863 52.55 5,041.14 3,829 244,869 367,313
14-07-2021 74.419 54.02 5,095.17 4,020 248,889 379,177
16-08-2021 75.788 53.05 5,148.21 4,020 252,909 390,173
14-09-2021 77.912 51.6 5,199.81 4,020 256,930 405,128
14-10-2021 81.373 49.41 5,249.22 4,020 260,950 427,145
15-11-2021 81.484 49.34 5,298.56 4,020 264,970 431,748
14-12-2021 79.234 50.74 5,349.3 4,020 268,991 423,846
14-01-2022 81.992 49.03 5,398.33 4,020 273,011 442,620
14-02-2022 77.973 51.56 5,449.89 4,020 277,031 424,944
14-03-2022 77.708 51.74 5,501.62 4,020 281,051 427,520
18-04-2022 79.796 50.38 5,552.01 4,020 285,072 443,028
16-05-2022 74.676 53.84 5,605.84 4,020 289,092 418,622
14-06-2022 74.181 54.2 5,660.04 4,020 293,112 419,867
14-07-2022 75.871 55.64 5,715.68 4,221 297,334 433,654
16-08-2022 82.325 51.28 5,766.95 4,221 301,555 474,764
14-09-2022 84.621 49.88 5,816.84 4,221 305,776 492,227
14-10-2022 81.361 51.88 5,868.72 4,221 309,998 477,485
14-11-2022 85.2 49.55 5,918.27 4,221 314,219 504,236
14-12-2022 87.744 48.11 5,966.38 4,221 318,440 523,514
16-01-2023 85.351 49.46 6,015.83 4,221 322,661 513,458
14-02-2023 85.753 49.23 6,065.06 4,221 326,883 520,097
14-03-2023 83.527 50.54 6,115.6 4,221 331,104 510,818
17-04-2023 85.946 49.12 6,164.71 4,221 335,325 529,833
15-05-2023 88.941 47.46 6,212.18 4,221 339,547 552,517
14-06-2023 90.909 46.43 6,258.61 4,221 343,768 568,964
14-07-2023 93.57 47.37 6,305.98 4,432 348,200 590,051
14-08-2023 93.197 47.56 6,353.54 4,432 352,633 592,131
14-09-2023 96.369 45.99 6,399.53 4,432 357,065 616,717
16-10-2023 95.321 46.5 6,446.03 4,432 361,497 614,442
15-11-2023 94.664 46.82 6,492.85 4,432 365,930 614,640
14-12-2023 99.382 44.6 6,537.45 4,432 370,362 649,705
15-01-2024 102.636 43.19 6,580.64 4,432 374,794 675,411
14-02-2024 102.601 43.2 6,623.84 4,432 379,227 679,613
14-03-2024 103.071 43 6,666.84 4,432 383,659 687,158
15-04-2024 104.122 42.57 6,709.41 4,432 388,092 698,597
14-05-2024 105.196 42.13 6,751.55 4,432 392,524 710,236
14-06-2024 110.856 39.98 6,791.53 4,432 396,956 752,882
15-07-2024 114.842 40.53 6,832.05 4,654 401,610 784,607
14-08-2024 112.553 41.35 6,873.4 4,654 406,264 773,622
16-09-2024 117.235 39.7 6,913.1 4,654 410,918 810,457
14-10-2024 115.828 40.18 6,953.28 4,654 415,572 805,385
14-11-2024 111.949 41.57 6,994.85 4,654 420,226 783,067
16-12-2024 117.302 39.68 7,034.53 4,654 424,880 825,164
14-01-2025 110.834 41.99 7,076.52 4,654 429,534 784,319
14-02-2025 109.17 42.63 7,119.15 4,654 434,188 777,198
17-03-2025 107.26 43.39 7,162.54 4,654 438,842 768,254
15-04-2025 111.471 41.75 7,204.29 4,654 443,496 803,069
14-05-2025 116.373 39.99 7,244.28 4,654 448,150 843,039
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 5,66,673 10,32,024 4,65,350 3,20,558 45.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 80.97 1,051.68 3,300 39,300 42,862
14-08-2016 41.4602 79.59 1,131.28 3,300 42,600 46,903
14-09-2016 42.3992 77.83 1,209.11 3,300 45,900 51,265
14-10-2016 43.1278 76.52 1,285.62 3,300 49,200 55,446
14-11-2016 42.2069 78.19 1,363.81 3,300 52,500 57,562
14-12-2016 41.7372 79.07 1,442.88 3,300 55,800 60,222
14-01-2017 42.5968 77.47 1,520.35 3,300 59,100 64,762
14-02-2017 43.7732 75.39 1,595.74 3,300 62,400 69,850
14-03-2017 44.4976 74.16 1,669.9 3,300 65,700 74,306
14-04-2017 46.0496 71.66 1,741.56 3,300 69,000 80,198
14-05-2017 47.1733 69.95 1,811.51 3,300 72,300 85,455
14-06-2017 48.303 68.32 1,879.83 3,300 75,600 90,802
14-07-2017 49.6529 73.11 1,952.94 3,630 79,230 96,969
14-08-2017 49.2609 73.69 2,026.63 3,630 82,860 99,834
14-09-2017 50.1536 72.38 2,099.01 3,630 86,490 105,273
14-10-2017 50.0205 72.57 2,171.58 3,630 90,120 108,623
14-11-2017 51.1268 71 2,242.58 3,630 93,750 114,656
14-12-2017 51.5133 70.47 2,313.05 3,630 97,380 119,153
14-01-2018 53.3064 68.1 2,381.14 3,630 101,010 126,930
14-02-2018 52.307 69.4 2,450.54 3,630 104,640 128,180
14-03-2018 51.6049 70.34 2,520.88 3,630 108,270 130,090
14-04-2018 52.0697 69.71 2,590.6 3,630 111,900 134,892
14-05-2018 52.2614 69.46 2,660.05 3,630 115,530 139,018
14-06-2018 51.352 70.69 2,730.74 3,630 119,160 140,229
16-07-2018 50.37 79.27 2,810.02 3,993 123,153 141,541
14-08-2018 52.442 76.14 2,886.16 3,993 127,146 151,356
14-09-2018 52.605 75.91 2,962.06 3,993 131,139 155,819
15-10-2018 49.248 81.08 3,043.14 3,993 135,132 149,869
14-11-2018 50.286 79.41 3,122.55 3,993 139,125 157,020
14-12-2018 50.906 78.44 3,200.99 3,993 143,118 162,949
14-01-2019 51.294 77.85 3,278.83 3,993 147,111 168,184
14-02-2019 50.178 79.58 3,358.41 3,993 151,104 168,518
14-03-2019 53.18 75.08 3,433.49 3,993 155,097 182,593
15-04-2019 54.122 73.78 3,507.27 3,993 159,090 189,821
14-05-2019 52.279 76.38 3,583.65 3,993 163,083 187,350
14-06-2019 54.68 73.02 3,656.68 3,993 167,076 199,947
15-07-2019 54.239 80.98 3,737.66 4,392 171,468 202,727
14-08-2019 52.061 84.37 3,822.02 4,392 175,861 198,978
16-09-2019 52.199 84.15 3,906.17 4,392 180,253 203,898
14-10-2019 52.548 83.59 3,989.76 4,392 184,645 209,654
14-11-2019 54.076 81.22 4,070.98 4,392 189,037 220,142
16-12-2019 54.699 80.3 4,151.28 4,392 193,430 227,071
14-01-2020 56.05 78.36 4,229.64 4,392 197,822 237,072
14-02-2020 55.362 79.34 4,308.98 4,392 202,214 238,554
16-03-2020 45.594 96.34 4,405.32 4,392 206,607 200,856
15-04-2020 43.597 100.75 4,506.06 4,392 210,999 196,451
14-05-2020 44.576 98.54 4,604.6 4,392 215,391 205,255
15-06-2020 46.606 94.24 4,698.84 4,392 219,784 218,994
14-07-2020 49.786 97.05 4,795.89 4,832 224,615 238,768
14-08-2020 52.207 92.55 4,888.43 4,832 229,447 255,211
14-09-2020 52.882 91.36 4,979.8 4,832 234,278 263,342
14-10-2020 54.191 89.16 5,068.96 4,832 239,110 274,692
17-11-2020 58.671 82.35 5,151.31 4,832 243,941 302,232
14-12-2020 61.276 78.85 5,230.15 4,832 248,773 320,483
14-01-2021 65.363 73.92 5,304.07 4,832 253,604 346,690
15-02-2021 69.45 69.57 5,373.64 4,832 258,436 373,199
15-03-2021 68.244 70.8 5,444.44 4,832 263,267 371,550
15-04-2021 66.619 72.52 5,516.96 4,832 268,099 367,535
14-05-2021 68.494 70.54 5,587.5 4,832 272,930 382,710
14-06-2021 72.863 66.31 5,653.81 4,832 277,762 411,954
14-07-2021 74.419 71.42 5,725.23 5,315 283,077 426,066
16-08-2021 75.788 70.13 5,795.35 5,315 288,391 439,218
14-09-2021 77.912 68.21 5,863.57 5,315 293,706 456,842
14-10-2021 81.373 65.31 5,928.88 5,315 299,021 482,451
15-11-2021 81.484 65.22 5,994.11 5,315 304,335 488,424
14-12-2021 79.234 67.08 6,061.18 5,315 309,650 480,252
14-01-2022 81.992 64.82 6,126 5,315 314,965 502,283
14-02-2022 77.973 68.16 6,194.16 5,315 320,279 482,977
14-03-2022 77.708 68.39 6,262.55 5,315 325,594 486,651
18-04-2022 79.796 66.6 6,329.16 5,315 330,909 505,041
16-05-2022 74.676 71.17 6,400.33 5,315 336,223 477,951
14-06-2022 74.181 71.64 6,471.97 5,315 341,538 480,097
14-07-2022 75.871 77.05 6,549.03 5,846 347,384 496,881
16-08-2022 82.325 71.01 6,620.04 5,846 353,230 544,995
14-09-2022 84.621 69.09 6,689.13 5,846 359,077 566,040
14-10-2022 81.361 71.85 6,760.98 5,846 364,923 550,080
14-11-2022 85.2 68.62 6,829.6 5,846 370,769 581,882
14-12-2022 87.744 66.63 6,896.22 5,846 376,615 605,102
16-01-2023 85.351 68.5 6,964.72 5,846 382,461 594,446
14-02-2023 85.753 68.17 7,032.89 5,846 388,307 603,092
14-03-2023 83.527 69.99 7,102.88 5,846 394,154 593,283
17-04-2023 85.946 68.02 7,170.91 5,846 400,000 616,311
15-05-2023 88.941 65.73 7,236.64 5,846 405,846 643,634
14-06-2023 90.909 64.31 7,300.94 5,846 411,692 663,722
14-07-2023 93.57 68.73 7,369.67 6,431 418,123 689,580
14-08-2023 93.197 69 7,438.67 6,431 424,554 693,262
14-09-2023 96.369 66.73 7,505.4 6,431 430,984 723,288
16-10-2023 95.321 67.46 7,572.87 6,431 437,415 721,853
15-11-2023 94.664 67.93 7,640.8 6,431 443,846 723,309
14-12-2023 99.382 64.71 7,705.51 6,431 450,277 765,789
15-01-2024 102.636 62.66 7,768.16 6,431 456,707 797,293
14-02-2024 102.601 62.68 7,830.84 6,431 463,138 803,452
14-03-2024 103.071 62.39 7,893.23 6,431 469,569 813,563
15-04-2024 104.122 61.76 7,955 6,431 476,000 828,290
14-05-2024 105.196 61.13 8,016.13 6,431 482,430 843,264
14-06-2024 110.856 58.01 8,074.14 6,431 488,861 895,066
15-07-2024 114.842 61.6 8,135.73 7,074 495,935 934,324
14-08-2024 112.553 62.85 8,198.58 7,074 503,009 922,775
16-09-2024 117.235 60.34 8,258.92 7,074 510,083 968,235
14-10-2024 115.828 61.07 8,319.99 7,074 517,157 963,688
14-11-2024 111.949 63.19 8,383.18 7,074 524,230 938,489
16-12-2024 117.302 60.3 8,443.49 7,074 531,304 990,438
14-01-2025 110.834 63.82 8,507.31 7,074 538,378 942,899
14-02-2025 109.17 64.8 8,572.11 7,074 545,452 935,817
17-03-2025 107.26 65.95 8,638.06 7,074 552,526 926,518
15-04-2025 111.471 63.46 8,701.52 7,074 559,600 969,967
14-05-2025 116.373 60.79 8,762.3 7,074 566,673 1,019,695
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 7,20,380 12,57,502 5,37,122 5,46,036 76.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 84.65 1,055.36 3,450 39,450 43,012
14-08-2016 41.4602 83.21 1,138.57 3,450 42,900 47,206
14-09-2016 42.3992 81.37 1,219.94 3,450 46,350 51,725
14-10-2016 43.1278 79.99 1,299.94 3,450 49,800 56,064
14-11-2016 42.2069 81.74 1,381.68 3,450 53,250 58,316
14-12-2016 41.7372 82.66 1,464.34 3,450 56,700 61,117
14-01-2017 42.5968 80.99 1,545.33 3,450 60,150 65,826
14-02-2017 43.7732 78.82 1,624.15 3,450 63,600 71,094
14-03-2017 44.4976 77.53 1,701.68 3,450 67,050 75,721
14-04-2017 46.0496 74.92 1,776.6 3,450 70,500 81,812
14-05-2017 47.1733 73.13 1,849.73 3,450 73,950 87,258
14-06-2017 48.303 71.42 1,921.16 3,450 77,400 92,798
14-07-2017 49.6529 79.9 2,001.06 3,968 81,368 99,359
14-08-2017 49.2609 80.54 2,081.6 3,968 85,335 102,542
14-09-2017 50.1536 79.11 2,160.71 3,968 89,302 108,367
14-10-2017 50.0205 79.32 2,240.03 3,968 93,270 112,047
14-11-2017 51.1268 77.6 2,317.63 3,968 97,238 118,493
14-12-2017 51.5133 77.02 2,394.65 3,968 101,205 123,356
14-01-2018 53.3064 74.43 2,469.08 3,968 105,172 131,618
14-02-2018 52.307 75.85 2,544.93 3,968 109,140 133,117
14-03-2018 51.6049 76.88 2,621.81 3,968 113,108 135,298
14-04-2018 52.0697 76.2 2,698 3,968 117,075 140,484
14-05-2018 52.2614 75.92 2,773.92 3,968 121,042 144,969
14-06-2018 51.352 77.26 2,851.18 3,968 125,010 146,414
16-07-2018 50.37 90.58 2,941.76 4,563 129,573 148,177
14-08-2018 52.442 87 3,028.77 4,563 134,135 158,835
14-09-2018 52.605 86.73 3,115.5 4,563 138,698 163,891
15-10-2018 49.248 92.65 3,208.15 4,563 143,260 157,995
14-11-2018 50.286 90.73 3,298.88 4,563 147,823 165,887
14-12-2018 50.906 89.63 3,388.51 4,563 152,386 172,495
14-01-2019 51.294 88.95 3,477.46 4,563 156,948 178,373
14-02-2019 50.178 90.93 3,568.39 4,563 161,511 179,055
14-03-2019 53.18 85.8 3,654.18 4,563 166,074 194,329
15-04-2019 54.122 84.3 3,738.49 4,563 170,636 202,334
14-05-2019 52.279 87.27 3,825.76 4,563 175,199 200,007
14-06-2019 54.68 83.44 3,909.2 4,563 179,762 213,755
15-07-2019 54.239 96.74 4,005.94 5,247 185,009 217,278
14-08-2019 52.061 100.79 4,106.73 5,247 190,256 213,800
16-09-2019 52.199 100.52 4,207.25 5,247 195,503 219,614
14-10-2019 52.548 99.85 4,307.1 5,247 200,750 226,329
14-11-2019 54.076 97.03 4,404.13 5,247 205,997 238,158
16-12-2019 54.699 95.93 4,500.05 5,247 211,244 246,148
14-01-2020 56.05 93.61 4,593.67 5,247 216,491 257,475
14-02-2020 55.362 94.78 4,688.44 5,247 221,738 259,562
16-03-2020 45.594 115.08 4,803.53 5,247 226,985 219,012
15-04-2020 43.597 120.35 4,923.88 5,247 232,232 214,666
14-05-2020 44.576 117.71 5,041.59 5,247 237,479 224,734
15-06-2020 46.606 112.58 5,154.17 5,247 242,726 240,215
14-07-2020 49.786 121.2 5,275.37 6,034 248,760 262,640
14-08-2020 52.207 115.58 5,390.95 6,034 254,794 281,445
14-09-2020 52.882 114.1 5,505.05 6,034 260,828 291,118
14-10-2020 54.191 111.35 5,616.4 6,034 266,862 304,358
17-11-2020 58.671 102.85 5,719.25 6,034 272,896 335,554
14-12-2020 61.276 98.47 5,817.72 6,034 278,930 356,487
14-01-2021 65.363 92.32 5,910.04 6,034 284,964 386,298
15-02-2021 69.45 86.88 5,996.92 6,034 290,998 416,486
15-03-2021 68.244 88.42 6,085.34 6,034 297,032 415,288
15-04-2021 66.619 90.58 6,175.92 6,034 303,066 411,433
14-05-2021 68.494 88.1 6,264.01 6,034 309,101 429,047
14-06-2021 72.863 82.81 6,346.83 6,034 315,135 462,449
14-07-2021 74.419 93.24 6,440.07 6,939 322,074 479,264
16-08-2021 75.788 91.56 6,531.63 6,939 329,013 495,019
14-09-2021 77.912 89.06 6,620.7 6,939 335,952 515,832
14-10-2021 81.373 85.28 6,705.97 6,939 342,891 545,685
15-11-2021 81.484 85.16 6,791.13 6,939 349,830 553,369
14-12-2021 79.234 87.58 6,878.71 6,939 356,770 545,028
14-01-2022 81.992 84.63 6,963.34 6,939 363,709 570,939
14-02-2022 77.973 88.99 7,052.34 6,939 370,648 549,892
14-03-2022 77.708 89.3 7,141.64 6,939 377,587 554,962
18-04-2022 79.796 86.96 7,228.6 6,939 384,526 576,813
16-05-2022 74.676 92.92 7,321.52 6,939 391,466 546,742
14-06-2022 74.181 93.54 7,415.07 6,939 398,405 550,057
14-07-2022 75.871 105.18 7,520.25 7,980 406,385 570,569
16-08-2022 82.325 96.93 7,617.18 7,980 414,365 627,084
14-09-2022 84.621 94.3 7,711.48 7,980 422,345 652,553
14-10-2022 81.361 98.08 7,809.56 7,980 430,325 635,394
14-11-2022 85.2 93.66 7,903.23 7,980 438,305 673,355
14-12-2022 87.744 90.95 7,994.17 7,980 446,285 701,441
16-01-2023 85.351 93.5 8,087.67 7,980 454,265 690,291
14-02-2023 85.753 93.06 8,180.73 7,980 462,245 701,522
14-03-2023 83.527 95.54 8,276.27 7,980 470,225 691,292
17-04-2023 85.946 92.85 8,369.12 7,980 478,205 719,292
15-05-2023 88.941 89.72 8,458.84 7,980 486,185 752,338
14-06-2023 90.909 87.78 8,546.62 7,980 494,165 776,965
14-07-2023 93.57 98.08 8,644.7 9,177 503,343 808,885
14-08-2023 93.197 98.47 8,743.17 9,177 512,520 814,837
14-09-2023 96.369 95.23 8,838.4 9,177 521,697 851,748
16-10-2023 95.321 96.28 8,934.67 9,177 530,874 851,662
15-11-2023 94.664 96.94 9,031.62 9,177 540,051 854,969
14-12-2023 99.382 92.34 9,123.96 9,177 549,228 906,757
15-01-2024 102.636 89.41 9,213.37 9,177 558,405 945,624
14-02-2024 102.601 89.44 9,302.82 9,177 567,582 954,478
14-03-2024 103.071 89.04 9,391.85 9,177 576,759 968,028
15-04-2024 104.122 88.14 9,479.99 9,177 585,936 987,076
14-05-2024 105.196 87.24 9,567.23 9,177 595,113 1,006,434
14-06-2024 110.856 82.78 9,650.01 9,177 604,290 1,069,762
15-07-2024 114.842 91.9 9,741.91 10,554 614,844 1,118,780
14-08-2024 112.553 93.77 9,835.67 10,554 625,398 1,107,035
16-09-2024 117.235 90.02 9,925.7 10,554 635,951 1,163,639
14-10-2024 115.828 91.11 10,016.81 10,554 646,505 1,160,227
14-11-2024 111.949 94.27 10,111.08 10,554 657,058 1,131,926
16-12-2024 117.302 89.97 10,201.05 10,554 667,612 1,196,604
14-01-2025 110.834 95.22 10,296.27 10,554 678,166 1,141,177
14-02-2025 109.17 96.67 10,392.94 10,554 688,719 1,134,598
17-03-2025 107.26 98.39 10,491.34 10,554 699,273 1,125,301
15-04-2025 111.471 94.68 10,586.01 10,554 709,827 1,180,033
14-05-2025 116.373 90.69 10,676.7 10,554 720,380 1,242,480
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 9,19,033 15,41,604 6,22,570 8,30,138 116.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 88.33 1,059.04 3,600 39,600 43,162
14-08-2016 41.4602 86.83 1,145.87 3,600 43,200 47,508
14-09-2016 42.3992 84.91 1,230.78 3,600 46,800 52,184
14-10-2016 43.1278 83.47 1,314.25 3,600 50,400 56,681
14-11-2016 42.2069 85.29 1,399.55 3,600 54,000 59,071
14-12-2016 41.7372 86.25 1,485.8 3,600 57,600 62,013
14-01-2017 42.5968 84.51 1,570.32 3,600 61,200 66,890
14-02-2017 43.7732 82.24 1,652.56 3,600 64,800 72,338
14-03-2017 44.4976 80.9 1,733.46 3,600 68,400 77,135
14-04-2017 46.0496 78.18 1,811.64 3,600 72,000 83,425
14-05-2017 47.1733 76.31 1,887.95 3,600 75,600 89,061
14-06-2017 48.303 74.53 1,962.48 3,600 79,200 94,794
14-07-2017 49.6529 87 2,049.48 4,320 83,520 101,763
14-08-2017 49.2609 87.7 2,137.18 4,320 87,840 105,279
14-09-2017 50.1536 86.14 2,223.32 4,320 92,160 111,507
14-10-2017 50.0205 86.36 2,309.68 4,320 96,480 115,531
14-11-2017 51.1268 84.5 2,394.18 4,320 100,800 122,407
14-12-2017 51.5133 83.86 2,478.04 4,320 105,120 127,652
14-01-2018 53.3064 81.04 2,559.08 4,320 109,440 136,415
14-02-2018 52.307 82.59 2,641.67 4,320 113,760 138,178
14-03-2018 51.6049 83.71 2,725.38 4,320 118,080 140,643
14-04-2018 52.0697 82.97 2,808.35 4,320 122,400 146,230
14-05-2018 52.2614 82.66 2,891.01 4,320 126,720 151,088
14-06-2018 51.352 84.13 2,975.13 4,320 131,040 152,779
16-07-2018 50.37 102.92 3,078.05 5,184 136,224 155,042
14-08-2018 52.442 98.85 3,176.9 5,184 141,408 166,603
14-09-2018 52.605 98.55 3,275.45 5,184 146,592 172,305
15-10-2018 49.248 105.26 3,380.71 5,184 151,776 166,493
14-11-2018 50.286 103.09 3,483.8 5,184 156,960 175,187
14-12-2018 50.906 101.83 3,585.64 5,184 162,144 182,531
14-01-2019 51.294 101.06 3,686.7 5,184 167,328 189,106
14-02-2019 50.178 103.31 3,790.02 5,184 172,512 190,175
14-03-2019 53.18 97.48 3,887.5 5,184 177,696 206,737
15-04-2019 54.122 95.78 3,983.28 5,184 182,880 215,583
14-05-2019 52.279 99.16 4,082.44 5,184 188,064 213,426
14-06-2019 54.68 94.81 4,177.25 5,184 193,248 228,412
15-07-2019 54.239 114.69 4,291.94 6,221 199,469 232,790
14-08-2019 52.061 119.49 4,411.43 6,221 205,690 229,663
16-09-2019 52.199 119.17 4,530.6 6,221 211,910 236,493
14-10-2019 52.548 118.38 4,648.99 6,221 218,131 244,295
14-11-2019 54.076 115.04 4,764.02 6,221 224,352 257,619
16-12-2019 54.699 113.73 4,877.75 6,221 230,573 266,808
14-01-2020 56.05 110.99 4,988.74 6,221 236,794 279,619
14-02-2020 55.362 112.37 5,101.11 6,221 243,014 282,407
16-03-2020 45.594 136.44 5,237.54 6,221 249,235 238,801
15-04-2020 43.597 142.69 5,380.23 6,221 255,456 234,562
14-05-2020 44.576 139.55 5,519.79 6,221 261,677 246,050
15-06-2020 46.606 133.48 5,653.26 6,221 267,898 263,476
14-07-2020 49.786 149.94 5,803.21 7,465 275,363 288,918
14-08-2020 52.207 142.99 5,946.19 7,465 282,828 310,433
14-09-2020 52.882 141.16 6,087.36 7,465 290,292 321,912
14-10-2020 54.191 137.75 6,225.11 7,465 297,757 337,345
17-11-2020 58.671 127.23 6,352.34 7,465 305,222 372,698
14-12-2020 61.276 121.83 6,474.17 7,465 312,687 396,711
14-01-2021 65.363 114.21 6,588.38 7,465 320,152 430,636
15-02-2021 69.45 107.49 6,695.86 7,465 327,617 465,028
15-03-2021 68.244 109.39 6,805.25 7,465 335,082 464,417
15-04-2021 66.619 112.05 6,917.3 7,465 342,547 460,824
14-05-2021 68.494 108.99 7,026.29 7,465 350,012 481,259
14-06-2021 72.863 102.45 7,128.74 7,465 357,477 519,422
14-07-2021 74.419 120.37 7,249.11 8,958 366,435 539,472
16-08-2021 75.788 118.2 7,367.31 8,958 375,393 558,354
14-09-2021 77.912 114.98 7,482.29 8,958 384,351 582,960
14-10-2021 81.373 110.09 7,592.37 8,958 393,309 617,814
15-11-2021 81.484 109.94 7,702.31 8,958 402,267 627,615
14-12-2021 79.234 113.06 7,815.36 8,958 411,225 619,243
14-01-2022 81.992 109.25 7,924.62 8,958 420,183 649,755
14-02-2022 77.973 114.89 8,039.5 8,958 429,141 626,864
14-03-2022 77.708 115.28 8,154.78 8,958 438,099 633,692
18-04-2022 79.796 112.26 8,267.04 8,958 447,057 659,677
16-05-2022 74.676 119.96 8,387 8,958 456,015 626,308
14-06-2022 74.181 120.76 8,507.76 8,958 464,973 631,114
14-07-2022 75.871 141.68 8,649.44 10,750 475,722 656,242
16-08-2022 82.325 130.57 8,780.01 10,750 486,472 722,815
14-09-2022 84.621 127.03 8,907.04 10,750 497,221 753,723
14-10-2022 81.361 132.12 9,039.17 10,750 507,971 735,436
14-11-2022 85.2 126.17 9,165.33 10,750 518,720 780,886
14-12-2022 87.744 122.51 9,287.84 10,750 529,470 814,953
16-01-2023 85.351 125.95 9,413.79 10,750 540,219 803,476
14-02-2023 85.753 125.35 9,539.14 10,750 550,969 818,010
14-03-2023 83.527 128.7 9,667.84 10,750 561,718 807,526
17-04-2023 85.946 125.07 9,792.91 10,750 572,468 841,662
15-05-2023 88.941 120.86 9,913.77 10,750 583,218 881,741
14-06-2023 90.909 118.25 10,032.02 10,750 593,967 912,001
14-07-2023 93.57 137.86 10,169.88 12,899 606,867 951,596
14-08-2023 93.197 138.41 10,308.29 12,899 619,766 960,702
14-09-2023 96.369 133.85 10,442.14 12,899 632,665 1,006,299
16-10-2023 95.321 135.33 10,577.47 12,899 645,565 1,008,255
15-11-2023 94.664 136.27 10,713.74 12,899 658,464 1,014,205
14-12-2023 99.382 129.8 10,843.53 12,899 671,364 1,077,652
15-01-2024 102.636 125.68 10,969.21 12,899 684,263 1,125,836
14-02-2024 102.601 125.72 11,094.94 12,899 697,163 1,138,352
14-03-2024 103.071 125.15 11,220.09 12,899 710,062 1,156,466
15-04-2024 104.122 123.89 11,343.98 12,899 722,962 1,181,158
14-05-2024 105.196 122.62 11,466.6 12,899 735,861 1,206,240
14-06-2024 110.856 116.36 11,582.96 12,899 748,760 1,284,041
15-07-2024 114.842 134.79 11,717.75 15,479 764,240 1,345,690
14-08-2024 112.553 137.53 11,855.28 15,479 779,719 1,334,347
16-09-2024 117.235 132.04 11,987.32 15,479 795,198 1,405,333
14-10-2024 115.828 133.64 12,120.96 15,479 810,678 1,403,946
14-11-2024 111.949 138.27 12,259.23 15,479 826,157 1,372,408
16-12-2024 117.302 131.96 12,391.19 15,479 841,637 1,453,511
14-01-2025 110.834 139.66 12,530.85 15,479 857,116 1,388,845
14-02-2025 109.17 141.79 12,672.64 15,479 872,595 1,383,473
17-03-2025 107.26 144.32 12,816.96 15,479 888,075 1,374,747
15-04-2025 111.471 138.86 12,955.82 15,479 903,554 1,444,199
14-05-2025 116.373 133.01 13,088.84 15,479 919,033 1,523,188
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 11,74,753 18,99,001 7,24,248 11,87,535 166.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 92.01 1,062.72 3,750 39,750 43,312
14-08-2016 41.4602 90.45 1,153.17 3,750 43,500 47,811
14-09-2016 42.3992 88.45 1,241.62 3,750 47,250 52,644
14-10-2016 43.1278 86.95 1,328.57 3,750 51,000 57,298
14-11-2016 42.2069 88.85 1,417.42 3,750 54,750 59,825
14-12-2016 41.7372 89.85 1,507.26 3,750 58,500 62,909
14-01-2017 42.5968 88.03 1,595.3 3,750 62,250 67,955
14-02-2017 43.7732 85.67 1,680.97 3,750 66,000 73,581
14-03-2017 44.4976 84.27 1,765.24 3,750 69,750 78,549
14-04-2017 46.0496 81.43 1,846.68 3,750 73,500 85,039
14-05-2017 47.1733 79.49 1,926.17 3,750 77,250 90,864
14-06-2017 48.303 77.63 2,003.8 3,750 81,000 96,790
14-07-2017 49.6529 94.41 2,098.21 4,688 85,688 104,182
14-08-2017 49.2609 95.16 2,193.37 4,688 90,375 108,047
14-09-2017 50.1536 93.46 2,286.83 4,688 95,062 114,693
14-10-2017 50.0205 93.71 2,380.54 4,688 99,750 119,076
14-11-2017 51.1268 91.68 2,472.22 4,688 104,438 126,397
14-12-2017 51.5133 91 2,563.22 4,688 109,125 132,040
14-01-2018 53.3064 87.94 2,651.16 4,688 113,812 141,324
14-02-2018 52.307 89.62 2,740.77 4,688 118,500 143,362
14-03-2018 51.6049 90.83 2,831.61 4,688 123,188 146,125
14-04-2018 52.0697 90.02 2,921.63 4,688 127,875 152,128
14-05-2018 52.2614 89.69 3,011.32 4,688 132,562 157,376
14-06-2018 51.352 91.28 3,102.6 4,688 137,250 159,325
16-07-2018 50.37 116.33 3,218.93 5,859 143,109 162,138
14-08-2018 52.442 111.73 3,330.66 5,859 148,969 174,667
14-09-2018 52.605 111.38 3,442.05 5,859 154,828 181,069
15-10-2018 49.248 118.98 3,561.02 5,859 160,688 175,373
14-11-2018 50.286 116.52 3,677.54 5,859 166,547 184,929
14-12-2018 50.906 115.1 3,792.65 5,859 172,406 193,068
14-01-2019 51.294 114.23 3,906.88 5,859 178,266 200,399
14-02-2019 50.178 116.77 4,023.65 5,859 184,125 201,899
14-03-2019 53.18 110.18 4,133.83 5,859 189,984 219,837
15-04-2019 54.122 108.26 4,242.09 5,859 195,844 229,590
14-05-2019 52.279 112.08 4,354.17 5,859 201,703 227,632
14-06-2019 54.68 107.16 4,461.33 5,859 207,562 243,945
15-07-2019 54.239 135.04 4,596.36 7,324 214,887 249,302
14-08-2019 52.061 140.69 4,737.05 7,324 222,211 246,615
16-09-2019 52.199 140.31 4,877.36 7,324 229,535 254,593
14-10-2019 52.548 139.38 5,016.74 7,324 236,859 263,620
14-11-2019 54.076 135.44 5,152.19 7,324 244,184 278,610
16-12-2019 54.699 133.9 5,286.09 7,324 251,508 289,144
14-01-2020 56.05 130.67 5,416.76 7,324 258,832 303,609
14-02-2020 55.362 132.3 5,549.06 7,324 266,156 307,207
16-03-2020 45.594 160.64 5,709.7 7,324 273,480 260,328
15-04-2020 43.597 168 5,877.69 7,324 280,805 256,250
14-05-2020 44.576 164.31 6,042 7,324 288,129 269,328
15-06-2020 46.606 157.15 6,199.16 7,324 295,453 288,918
14-07-2020 49.786 183.89 6,383.05 9,155 304,608 317,786
14-08-2020 52.207 175.36 6,558.41 9,155 313,764 342,395
14-09-2020 52.882 173.13 6,731.54 9,155 322,919 355,977
14-10-2020 54.191 168.94 6,900.48 9,155 332,074 373,944
17-11-2020 58.671 156.04 7,056.53 9,155 341,229 414,014
14-12-2020 61.276 149.41 7,205.94 9,155 350,385 441,551
14-01-2021 65.363 140.07 7,346.01 9,155 359,540 480,157
15-02-2021 69.45 131.83 7,477.83 9,155 368,695 519,335
15-03-2021 68.244 134.15 7,611.99 9,155 377,851 519,472
15-04-2021 66.619 137.43 7,749.41 9,155 387,006 516,258
14-05-2021 68.494 133.67 7,883.08 9,155 396,161 539,944
14-06-2021 72.863 125.65 8,008.73 9,155 405,316 583,540
14-07-2021 74.419 153.78 8,162.51 11,444 416,760 607,446
16-08-2021 75.788 151 8,313.51 11,444 428,205 630,064
14-09-2021 77.912 146.88 8,460.4 11,444 439,649 659,166
14-10-2021 81.373 140.64 8,601.03 11,444 451,093 699,892
15-11-2021 81.484 140.45 8,741.48 11,444 462,537 712,291
14-12-2021 79.234 144.43 8,885.91 11,444 473,981 704,066
14-01-2022 81.992 139.58 9,025.49 11,444 485,425 740,018
14-02-2022 77.973 146.77 9,172.26 11,444 496,869 715,189
14-03-2022 77.708 147.27 9,319.53 11,444 508,313 724,202
18-04-2022 79.796 143.42 9,462.95 11,444 519,757 755,105
16-05-2022 74.676 153.25 9,616.2 11,444 531,201 718,099
14-06-2022 74.181 154.27 9,770.47 11,444 542,646 724,783
14-07-2022 75.871 188.55 9,959.01 14,305 556,951 755,600
16-08-2022 82.325 173.76 10,132.78 14,305 571,256 834,181
14-09-2022 84.621 169.05 10,301.83 14,305 585,561 871,751
14-10-2022 81.361 175.82 10,477.65 14,305 599,866 852,472
14-11-2022 85.2 167.9 10,645.55 14,305 614,171 907,001
14-12-2022 87.744 163.03 10,808.58 14,305 628,476 948,388
16-01-2023 85.351 167.6 10,976.19 14,305 642,781 936,828
14-02-2023 85.753 166.82 11,143 14,305 657,086 955,546
14-03-2023 83.527 171.26 11,314.27 14,305 671,392 945,047
17-04-2023 85.946 166.44 11,480.71 14,305 685,697 986,721
15-05-2023 88.941 160.84 11,641.55 14,305 700,002 1,035,411
14-06-2023 90.909 157.36 11,798.9 14,305 714,307 1,072,627
14-07-2023 93.57 191.1 11,990.01 17,881 732,188 1,121,905
14-08-2023 93.197 191.87 12,181.87 17,881 750,070 1,135,314
14-09-2023 96.369 185.55 12,367.42 17,881 767,951 1,191,836
16-10-2023 95.321 187.59 12,555.02 17,881 785,832 1,196,757
15-11-2023 94.664 188.89 12,743.91 17,881 803,714 1,206,389
14-12-2023 99.382 179.93 12,923.83 17,881 821,595 1,284,397
15-01-2024 102.636 174.22 13,098.06 17,881 839,477 1,344,332
14-02-2024 102.601 174.28 13,272.34 17,881 857,358 1,361,755
14-03-2024 103.071 173.49 13,445.82 17,881 875,239 1,385,874
15-04-2024 104.122 171.74 13,617.56 17,881 893,121 1,417,887
14-05-2024 105.196 169.98 13,787.54 17,881 911,002 1,450,394
14-06-2024 110.856 161.3 13,948.84 17,881 928,884 1,546,313
15-07-2024 114.842 194.63 14,143.47 22,352 951,235 1,624,265
14-08-2024 112.553 198.59 14,342.06 22,352 973,587 1,614,242
16-09-2024 117.235 190.66 14,532.72 22,352 995,939 1,703,743
14-10-2024 115.828 192.97 14,725.69 22,352 1,018,291 1,705,648
14-11-2024 111.949 199.66 14,925.35 22,352 1,040,642 1,670,878
16-12-2024 117.302 190.55 15,115.9 22,352 1,062,994 1,773,126
14-01-2025 110.834 201.67 15,317.57 22,352 1,085,346 1,697,708
14-02-2025 109.17 204.74 15,522.31 22,352 1,107,698 1,694,571
17-03-2025 107.26 208.39 15,730.7 22,352 1,130,049 1,687,275
15-04-2025 111.471 200.52 15,931.22 22,352 1,152,401 1,775,869
14-05-2025 116.373 192.07 16,123.29 22,352 1,174,753 1,876,315
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 39,64,553 55,63,892 15,99,339 48,52,427 682.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 110.42 1,081.13 4,500 40,500 44,062
14-08-2016 41.4602 108.54 1,189.66 4,500 45,000 49,324
14-09-2016 42.3992 106.13 1,295.8 4,500 49,500 54,941
14-10-2016 43.1278 104.34 1,400.14 4,500 54,000 60,385
14-11-2016 42.2069 106.62 1,506.76 4,500 58,500 63,596
14-12-2016 41.7372 107.82 1,614.57 4,500 63,000 67,388
14-01-2017 42.5968 105.64 1,720.22 4,500 67,500 73,276
14-02-2017 43.7732 102.8 1,823.02 4,500 72,000 79,799
14-03-2017 44.4976 101.13 1,924.15 4,500 76,500 85,620
14-04-2017 46.0496 97.72 2,021.87 4,500 81,000 93,106
14-05-2017 47.1733 95.39 2,117.26 4,500 85,500 99,878
14-06-2017 48.303 93.16 2,210.42 4,500 90,000 106,770
14-07-2017 49.6529 135.94 2,346.37 6,750 96,750 116,504
14-08-2017 49.2609 137.03 2,483.39 6,750 103,500 122,334
14-09-2017 50.1536 134.59 2,617.98 6,750 110,250 131,301
14-10-2017 50.0205 134.94 2,752.92 6,750 117,000 137,703
14-11-2017 51.1268 132.02 2,884.95 6,750 123,750 147,498
14-12-2017 51.5133 131.03 3,015.98 6,750 130,500 155,363
14-01-2018 53.3064 126.63 3,142.61 6,750 137,250 167,521
14-02-2018 52.307 129.05 3,271.65 6,750 144,000 171,130
14-03-2018 51.6049 130.8 3,402.46 6,750 150,750 175,583
14-04-2018 52.0697 129.63 3,532.09 6,750 157,500 183,915
14-05-2018 52.2614 129.16 3,661.25 6,750 164,250 191,342
14-06-2018 51.352 131.45 3,792.69 6,750 171,000 194,762
16-07-2018 50.37 201.01 3,993.71 10,125 181,125 201,163
14-08-2018 52.442 193.07 4,186.78 10,125 191,250 219,563
14-09-2018 52.605 192.47 4,379.25 10,125 201,375 230,370
15-10-2018 49.248 205.59 4,584.84 10,125 211,500 225,794
14-11-2018 50.286 201.35 4,786.19 10,125 221,625 240,678
14-12-2018 50.906 198.9 4,985.09 10,125 231,750 253,771
14-01-2019 51.294 197.39 5,182.48 10,125 241,875 265,830
14-02-2019 50.178 201.78 5,384.26 10,125 252,000 270,171
14-03-2019 53.18 190.39 5,574.65 10,125 262,125 296,460
15-04-2019 54.122 187.08 5,761.73 10,125 272,250 311,836
14-05-2019 52.279 193.67 5,955.4 10,125 282,375 311,342
14-06-2019 54.68 185.17 6,140.57 10,125 292,500 335,766
15-07-2019 54.239 280.01 6,420.58 15,188 307,688 348,246
14-08-2019 52.061 291.73 6,712.3 15,188 322,875 349,449
16-09-2019 52.199 290.95 7,003.26 15,188 338,062 365,563
14-10-2019 52.548 289.02 7,292.28 15,188 353,250 383,195
14-11-2019 54.076 280.85 7,573.13 15,188 368,438 409,525
16-12-2019 54.699 277.66 7,850.79 15,188 383,625 429,430
14-01-2020 56.05 270.96 8,121.75 15,188 398,812 455,224
14-02-2020 55.362 274.33 8,396.08 15,188 414,000 464,824
16-03-2020 45.594 333.1 8,729.19 15,188 429,188 397,999
15-04-2020 43.597 348.36 9,077.55 15,188 444,375 395,754
14-05-2020 44.576 340.71 9,418.26 15,188 459,562 419,828
15-06-2020 46.606 325.87 9,744.13 15,188 474,750 454,135
14-07-2020 49.786 457.58 10,201.71 22,781 497,531 507,902
14-08-2020 52.207 436.36 10,638.08 22,781 520,312 555,382
14-09-2020 52.882 430.79 11,068.87 22,781 543,094 585,344
14-10-2020 54.191 420.39 11,489.26 22,781 565,875 622,614
17-11-2020 58.671 388.29 11,877.55 22,781 588,656 696,867
14-12-2020 61.276 371.78 12,249.33 22,781 611,438 750,590
14-01-2021 65.363 348.53 12,597.86 22,781 634,219 823,434
15-02-2021 69.45 328.02 12,925.88 22,781 657,000 897,703
15-03-2021 68.244 333.82 13,259.71 22,781 679,781 904,895
15-04-2021 66.619 341.96 13,601.67 22,781 702,562 906,130
14-05-2021 68.494 332.6 13,934.27 22,781 725,344 954,414
14-06-2021 72.863 312.66 14,246.93 22,781 748,125 1,038,074
14-07-2021 74.419 459.18 14,706.11 34,172 782,297 1,094,414
16-08-2021 75.788 450.89 15,157 34,172 816,469 1,148,719
14-09-2021 77.912 438.6 15,595.6 34,172 850,641 1,215,084
14-10-2021 81.373 419.94 16,015.54 34,172 884,812 1,303,232
15-11-2021 81.484 419.37 16,434.91 34,172 918,984 1,339,182
14-12-2021 79.234 431.28 16,866.18 34,172 953,156 1,336,375
14-01-2022 81.992 416.77 17,282.95 34,172 987,328 1,417,064
14-02-2022 77.973 438.25 17,721.21 34,172 1,021,500 1,381,776
14-03-2022 77.708 439.75 18,160.95 34,172 1,055,672 1,411,251
18-04-2022 79.796 428.24 18,589.19 34,172 1,089,844 1,483,343
16-05-2022 74.676 457.6 19,046.8 34,172 1,124,016 1,422,339
14-06-2022 74.181 460.66 19,507.45 34,172 1,158,188 1,447,082
14-07-2022 75.871 675.59 20,183.04 51,258 1,209,445 1,531,308
16-08-2022 82.325 622.63 20,805.67 51,258 1,260,703 1,712,827
14-09-2022 84.621 605.73 21,411.4 51,258 1,311,961 1,811,854
14-10-2022 81.361 630 22,041.41 51,258 1,363,219 1,793,311
14-11-2022 85.2 601.62 22,643.03 51,258 1,414,477 1,929,186
14-12-2022 87.744 584.17 23,227.2 51,258 1,465,734 2,038,048
16-01-2023 85.351 600.55 23,827.75 51,258 1,516,992 2,033,723
14-02-2023 85.753 597.74 24,425.49 51,258 1,568,250 2,094,559
14-03-2023 83.527 613.67 25,039.16 51,258 1,619,508 2,091,446
17-04-2023 85.946 596.4 25,635.56 51,258 1,670,766 2,203,273
15-05-2023 88.941 576.31 26,211.87 51,258 1,722,023 2,331,310
14-06-2023 90.909 563.84 26,775.7 51,258 1,773,281 2,434,153
14-07-2023 93.57 821.7 27,597.41 76,887 1,850,168 2,582,289
14-08-2023 93.197 824.99 28,422.4 76,887 1,927,055 2,648,882
14-09-2023 96.369 797.84 29,220.24 76,887 2,003,941 2,815,925
16-10-2023 95.321 806.61 30,026.84 76,887 2,080,828 2,862,189
15-11-2023 94.664 812.21 30,839.05 76,887 2,157,715 2,919,348
14-12-2023 99.382 773.65 31,612.7 76,887 2,234,602 3,141,733
15-01-2024 102.636 749.12 32,361.82 76,887 2,311,488 3,321,488
14-02-2024 102.601 749.38 33,111.19 76,887 2,388,375 3,397,242
14-03-2024 103.071 745.96 33,857.15 76,887 2,465,262 3,489,691
15-04-2024 104.122 738.43 34,595.58 76,887 2,542,148 3,602,161
14-05-2024 105.196 730.89 35,326.47 76,887 2,619,035 3,716,204
14-06-2024 110.856 693.57 36,020.05 76,887 2,695,922 3,993,038
15-07-2024 114.842 1,004.25 37,024.3 115,330 2,811,252 4,251,944
14-08-2024 112.553 1,024.67 38,048.97 115,330 2,926,582 4,282,526
16-09-2024 117.235 983.75 39,032.72 115,330 3,041,912 4,576,001
14-10-2024 115.828 995.7 40,028.42 115,330 3,157,242 4,636,412
14-11-2024 111.949 1,030.2 41,058.62 115,330 3,272,572 4,596,472
16-12-2024 117.302 983.19 42,041.81 115,330 3,387,902 4,931,589
14-01-2025 110.834 1,040.57 43,082.38 115,330 3,503,232 4,774,992
14-02-2025 109.17 1,056.43 44,138.81 115,330 3,618,562 4,818,633
17-03-2025 107.26 1,075.24 45,214.04 115,330 3,733,893 4,849,658
15-04-2025 111.471 1,034.62 46,248.66 115,330 3,849,223 5,155,385
14-05-2025 116.373 991.04 47,239.7 115,330 3,964,553 5,497,426
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 1,24,20,880 1,60,19,231 35,98,351 1,53,07,765 2151.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 128.82 1,099.53 5,250 41,250 44,812
14-08-2016 41.4602 126.63 1,226.16 5,250 46,500 50,837
14-09-2016 42.3992 123.82 1,349.98 5,250 51,750 57,238
14-10-2016 43.1278 121.73 1,471.71 5,250 57,000 63,472
14-11-2016 42.2069 124.39 1,596.1 5,250 62,250 67,366
14-12-2016 41.7372 125.79 1,721.88 5,250 67,500 71,867
14-01-2017 42.5968 123.25 1,845.13 5,250 72,750 78,597
14-02-2017 43.7732 119.94 1,965.07 5,250 78,000 86,017
14-03-2017 44.4976 117.98 2,083.05 5,250 83,250 92,691
14-04-2017 46.0496 114.01 2,197.06 5,250 88,500 101,174
14-05-2017 47.1733 111.29 2,308.35 5,250 93,750 108,893
14-06-2017 48.303 108.69 2,417.04 5,250 99,000 116,750
14-07-2017 49.6529 185.03 2,602.08 9,188 108,188 129,201
14-08-2017 49.2609 186.51 2,788.58 9,188 117,375 137,368
14-09-2017 50.1536 183.19 2,971.77 9,188 126,562 149,045
14-10-2017 50.0205 183.67 3,155.45 9,188 135,750 157,837
14-11-2017 51.1268 179.7 3,335.15 9,188 144,938 170,515
14-12-2017 51.5133 178.35 3,513.5 9,188 154,125 180,992
14-01-2018 53.3064 172.35 3,685.85 9,188 163,312 196,479
14-02-2018 52.307 175.65 3,861.5 9,188 172,500 201,983
14-03-2018 51.6049 178.04 4,039.53 9,188 181,688 208,460
14-04-2018 52.0697 176.45 4,215.98 9,188 190,875 219,525
14-05-2018 52.2614 175.8 4,391.78 9,188 200,062 229,520
14-06-2018 51.352 178.91 4,570.69 9,188 209,250 234,714
16-07-2018 50.37 319.2 4,889.89 16,078 225,328 246,304
14-08-2018 52.442 306.59 5,196.48 16,078 241,406 272,514
14-09-2018 52.605 305.64 5,502.12 16,078 257,484 289,439
15-10-2018 49.248 326.47 5,828.59 16,078 273,562 287,046
14-11-2018 50.286 319.73 6,148.32 16,078 289,641 309,175
14-12-2018 50.906 315.84 6,464.16 16,078 305,719 329,065
14-01-2019 51.294 313.45 6,777.61 16,078 321,797 347,651
14-02-2019 50.178 320.42 7,098.03 16,078 337,875 356,165
14-03-2019 53.18 302.33 7,400.37 16,078 353,953 393,552
15-04-2019 54.122 297.07 7,697.44 16,078 370,031 416,601
14-05-2019 52.279 307.54 8,004.98 16,078 386,109 418,493
14-06-2019 54.68 294.04 8,299.03 16,078 402,188 453,791
15-07-2019 54.239 518.75 8,817.78 28,137 430,324 478,268
14-08-2019 52.061 540.46 9,358.24 28,137 458,461 487,199
16-09-2019 52.199 539.03 9,897.26 28,137 486,598 516,627
14-10-2019 52.548 535.45 10,432.71 28,137 514,734 548,218
14-11-2019 54.076 520.32 10,953.03 28,137 542,871 592,296
16-12-2019 54.699 514.39 11,467.42 28,137 571,008 627,257
14-01-2020 56.05 501.99 11,969.42 28,137 599,145 670,886
14-02-2020 55.362 508.23 12,477.65 28,137 627,281 690,787
16-03-2020 45.594 617.11 13,094.76 28,137 655,418 597,043
15-04-2020 43.597 645.38 13,740.14 28,137 683,555 599,029
14-05-2020 44.576 631.21 14,371.35 28,137 711,691 640,617
15-06-2020 46.606 603.71 14,975.07 28,137 739,828 697,928
14-07-2020 49.786 989.02 15,964.08 49,239 789,067 794,788
14-08-2020 52.207 943.15 16,907.24 49,239 838,307 882,676
14-09-2020 52.882 931.12 17,838.35 49,239 887,546 943,328
14-10-2020 54.191 908.62 18,746.98 49,239 936,785 1,015,917
17-11-2020 58.671 839.24 19,586.22 49,239 986,024 1,149,143
14-12-2020 61.276 803.57 20,389.79 49,239 1,035,264 1,249,405
14-01-2021 65.363 753.32 21,143.11 49,239 1,084,503 1,381,977
15-02-2021 69.45 708.99 21,852.1 49,239 1,133,742 1,517,628
15-03-2021 68.244 721.52 22,573.61 49,239 1,182,981 1,540,514
15-04-2021 66.619 739.12 23,312.73 49,239 1,232,221 1,553,071
14-05-2021 68.494 718.88 24,031.61 49,239 1,281,460 1,646,021
14-06-2021 72.863 675.78 24,707.39 49,239 1,330,699 1,800,255
14-07-2021 74.419 1,157.89 25,865.28 86,169 1,416,868 1,924,868
16-08-2021 75.788 1,136.97 27,002.25 86,169 1,503,037 2,046,446
14-09-2021 77.912 1,105.97 28,108.22 86,169 1,589,205 2,189,968
14-10-2021 81.373 1,058.93 29,167.16 86,169 1,675,374 2,373,419
15-11-2021 81.484 1,057.49 30,224.65 86,169 1,761,543 2,462,825
14-12-2021 79.234 1,087.52 31,312.17 86,169 1,847,711 2,480,989
14-01-2022 81.992 1,050.94 32,363.11 86,169 1,933,880 2,653,516
14-02-2022 77.973 1,105.11 33,468.22 86,169 2,020,049 2,609,618
14-03-2022 77.708 1,108.88 34,577.1 86,169 2,106,218 2,686,917
18-04-2022 79.796 1,079.86 35,656.96 86,169 2,192,386 2,845,283
16-05-2022 74.676 1,153.9 36,810.86 86,169 2,278,555 2,748,888
14-06-2022 74.181 1,161.6 37,972.46 86,169 2,364,724 2,816,835
14-07-2022 75.871 1,987.52 39,959.99 150,795 2,515,519 3,031,804
16-08-2022 82.325 1,831.71 41,791.69 150,795 2,666,314 3,440,501
14-09-2022 84.621 1,782.01 43,573.7 150,795 2,817,109 3,687,250
14-10-2022 81.361 1,853.41 45,427.11 150,795 2,967,905 3,695,995
14-11-2022 85.2 1,769.9 47,197.01 150,795 3,118,700 4,021,185
14-12-2022 87.744 1,718.58 48,915.59 150,795 3,269,495 4,292,049
16-01-2023 85.351 1,766.77 50,682.35 150,795 3,420,290 4,325,790
14-02-2023 85.753 1,758.48 52,440.84 150,795 3,571,085 4,496,959
14-03-2023 83.527 1,805.35 54,246.18 150,795 3,721,881 4,531,021
17-04-2023 85.946 1,754.53 56,000.72 150,795 3,872,676 4,813,038
15-05-2023 88.941 1,695.45 57,696.17 150,795 4,023,471 5,131,555
14-06-2023 90.909 1,658.75 59,354.92 150,795 4,174,266 5,395,896
14-07-2023 93.57 2,820.26 62,175.18 263,892 4,438,158 5,817,731
14-08-2023 93.197 2,831.55 65,006.73 263,892 4,702,050 6,058,432
14-09-2023 96.369 2,738.35 67,745.07 263,892 4,965,941 6,528,525
16-10-2023 95.321 2,768.45 70,513.52 263,892 5,229,833 6,721,420
15-11-2023 94.664 2,787.67 73,301.19 263,892 5,493,725 6,938,984
14-12-2023 99.382 2,655.33 75,956.52 263,892 5,757,616 7,548,711
15-01-2024 102.636 2,571.14 78,527.66 263,892 6,021,508 8,059,765
14-02-2024 102.601 2,572.02 81,099.68 263,892 6,285,400 8,320,908
14-03-2024 103.071 2,560.29 83,659.97 263,892 6,549,291 8,622,916
15-04-2024 104.122 2,534.45 86,194.41 263,892 6,813,183 8,974,735
14-05-2024 105.196 2,508.57 88,702.98 263,892 7,077,074 9,331,199
14-06-2024 110.856 2,380.49 91,083.47 263,892 7,340,966 10,097,150
15-07-2024 114.842 4,021.27 95,104.74 461,810 7,802,777 10,922,019
14-08-2024 112.553 4,103.05 99,207.79 461,810 8,264,587 11,166,134
16-09-2024 117.235 3,939.19 103,146.97 461,810 8,726,397 12,092,436
14-10-2024 115.828 3,987.04 107,134.01 461,810 9,188,208 12,409,118
14-11-2024 111.949 4,125.19 111,259.2 461,810 9,650,018 12,455,356
16-12-2024 117.302 3,936.94 115,196.13 461,810 10,111,828 13,512,737
14-01-2025 110.834 4,166.69 119,362.82 461,810 10,573,639 13,229,458
14-02-2025 109.17 4,230.19 123,593.01 461,810 11,035,449 13,492,649
17-03-2025 107.26 4,305.52 127,898.53 461,810 11,497,260 13,718,397
15-04-2025 111.471 4,142.87 132,041.41 461,810 11,959,070 14,718,788
14-05-2025 116.373 3,968.36 136,009.77 461,810 12,420,880 15,827,865
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 3,52,92,000 4,32,41,634 79,49,634 4,25,30,169 5977.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 147.22 1,117.93 6,000 42,000 45,562
14-08-2016 41.4602 144.72 1,262.65 6,000 48,000 52,350
14-09-2016 42.3992 141.51 1,404.16 6,000 54,000 59,535
14-10-2016 43.1278 139.12 1,543.28 6,000 60,000 66,558
14-11-2016 42.2069 142.16 1,685.44 6,000 66,000 71,137
14-12-2016 41.7372 143.76 1,829.2 6,000 72,000 76,345
14-01-2017 42.5968 140.86 1,970.05 6,000 78,000 83,918
14-02-2017 43.7732 137.07 2,107.12 6,000 84,000 92,235
14-03-2017 44.4976 134.84 2,241.96 6,000 90,000 99,762
14-04-2017 46.0496 130.29 2,372.25 6,000 96,000 109,241
14-05-2017 47.1733 127.19 2,499.44 6,000 102,000 117,907
14-06-2017 48.303 124.22 2,623.66 6,000 108,000 126,731
14-07-2017 49.6529 241.68 2,865.34 12,000 120,000 142,272
14-08-2017 49.2609 243.6 3,108.94 12,000 132,000 153,149
14-09-2017 50.1536 239.26 3,348.2 12,000 144,000 167,924
14-10-2017 50.0205 239.9 3,588.11 12,000 156,000 179,479
14-11-2017 51.1268 234.71 3,822.82 12,000 168,000 195,448
14-12-2017 51.5133 232.95 4,055.77 12,000 180,000 208,926
14-01-2018 53.3064 225.11 4,280.88 12,000 192,000 228,198
14-02-2018 52.307 229.41 4,510.29 12,000 204,000 235,920
14-03-2018 51.6049 232.54 4,742.83 12,000 216,000 244,753
14-04-2018 52.0697 230.46 4,973.29 12,000 228,000 258,958
14-05-2018 52.2614 229.61 5,202.91 12,000 240,000 271,911
14-06-2018 51.352 233.68 5,436.59 12,000 252,000 279,180
16-07-2018 50.37 476.47 5,913.06 24,000 276,000 297,841
14-08-2018 52.442 457.65 6,370.71 24,000 300,000 334,093
14-09-2018 52.605 456.23 6,826.94 24,000 324,000 359,131
15-10-2018 49.248 487.33 7,314.27 24,000 348,000 360,213
14-11-2018 50.286 477.27 7,791.54 24,000 372,000 391,805
14-12-2018 50.906 471.46 8,263 24,000 396,000 420,636
14-01-2019 51.294 467.89 8,730.89 24,000 420,000 447,842
14-02-2019 50.178 478.3 9,209.18 24,000 444,000 462,098
14-03-2019 53.18 451.3 9,660.48 24,000 468,000 513,744
15-04-2019 54.122 443.44 10,103.92 24,000 492,000 546,845
14-05-2019 52.279 459.08 10,563 24,000 516,000 552,223
14-06-2019 54.68 438.92 11,001.92 24,000 540,000 601,585
15-07-2019 54.239 884.97 11,886.89 48,000 588,000 644,733
14-08-2019 52.061 922 12,808.89 48,000 636,000 666,843
16-09-2019 52.199 919.56 13,728.44 48,000 684,000 716,611
14-10-2019 52.548 913.45 14,641.89 48,000 732,000 769,402
14-11-2019 54.076 887.64 15,529.53 48,000 780,000 839,775
16-12-2019 54.699 877.53 16,407.06 48,000 828,000 897,450
14-01-2020 56.05 856.38 17,263.44 48,000 876,000 967,616
14-02-2020 55.362 867.02 18,130.46 48,000 924,000 1,003,739
16-03-2020 45.594 1,052.77 19,183.23 48,000 972,000 874,640
15-04-2020 43.597 1,100.99 20,284.23 48,000 1,020,000 884,331
14-05-2020 44.576 1,076.81 21,361.04 48,000 1,068,000 952,190
15-06-2020 46.606 1,029.91 22,390.95 48,000 1,116,000 1,043,553
14-07-2020 49.786 1,928.25 24,319.2 96,000 1,212,000 1,210,756
14-08-2020 52.207 1,838.83 26,158.03 96,000 1,308,000 1,365,633
14-09-2020 52.882 1,815.36 27,973.4 96,000 1,404,000 1,479,289
14-10-2020 54.191 1,771.51 29,744.91 96,000 1,500,000 1,611,906
17-11-2020 58.671 1,636.24 31,381.15 96,000 1,596,000 1,841,164
14-12-2020 61.276 1,566.68 32,947.83 96,000 1,692,000 2,018,911
14-01-2021 65.363 1,468.72 34,416.55 96,000 1,788,000 2,249,569
15-02-2021 69.45 1,382.29 35,798.84 96,000 1,884,000 2,486,230
15-03-2021 68.244 1,406.72 37,205.56 96,000 1,980,000 2,539,056
15-04-2021 66.619 1,441.03 38,646.59 96,000 2,076,000 2,574,597
14-05-2021 68.494 1,401.58 40,048.17 96,000 2,172,000 2,743,060
14-06-2021 72.863 1,317.54 41,365.72 96,000 2,268,000 3,014,030
14-07-2021 74.419 2,579.99 43,945.7 192,000 2,460,000 3,270,395
16-08-2021 75.788 2,533.38 46,479.08 192,000 2,652,000 3,522,557
14-09-2021 77.912 2,464.32 48,943.4 192,000 2,844,000 3,813,278
14-10-2021 81.373 2,359.5 51,302.91 192,000 3,036,000 4,174,672
15-11-2021 81.484 2,356.29 53,659.2 192,000 3,228,000 4,372,366
14-12-2021 79.234 2,423.2 56,082.4 192,000 3,420,000 4,443,633
14-01-2022 81.992 2,341.69 58,424.09 192,000 3,612,000 4,790,308
14-02-2022 77.973 2,462.39 60,886.48 192,000 3,804,000 4,747,502
14-03-2022 77.708 2,470.79 63,357.27 192,000 3,996,000 4,923,367
18-04-2022 79.796 2,406.14 65,763.41 192,000 4,188,000 5,247,657
16-05-2022 74.676 2,571.11 68,334.51 192,000 4,380,000 5,102,948
14-06-2022 74.181 2,588.26 70,922.78 192,000 4,572,000 5,261,123
14-07-2022 75.871 5,061.22 75,984 384,000 4,956,000 5,764,982
16-08-2022 82.325 4,664.44 80,648.44 384,000 5,340,000 6,639,383
14-09-2022 84.621 4,537.88 85,186.32 384,000 5,724,000 7,208,552
14-10-2022 81.361 4,719.71 89,906.03 384,000 6,108,000 7,314,844
14-11-2022 85.2 4,507.04 94,413.07 384,000 6,492,000 8,043,994
14-12-2022 87.744 4,376.37 98,789.44 384,000 6,876,000 8,668,180
16-01-2023 85.351 4,499.07 103,288.51 384,000 7,260,000 8,815,777
14-02-2023 85.753 4,477.98 107,766.48 384,000 7,644,000 9,241,299
14-03-2023 83.527 4,597.32 112,363.8 384,000 8,028,000 9,385,411
17-04-2023 85.946 4,467.92 116,831.72 384,000 8,412,000 10,041,219
15-05-2023 88.941 4,317.47 121,149.19 384,000 8,796,000 10,775,130
14-06-2023 90.909 4,224 125,373.19 384,000 9,180,000 11,397,552
14-07-2023 93.57 8,207.76 133,580.95 768,000 9,948,000 12,499,170
14-08-2023 93.197 8,240.61 141,821.56 768,000 10,716,000 13,217,344
14-09-2023 96.369 7,969.37 149,790.93 768,000 11,484,000 14,435,202
16-10-2023 95.321 8,056.99 157,847.92 768,000 12,252,000 15,046,221
15-11-2023 94.664 8,112.9 165,960.82 768,000 13,020,000 15,710,515
14-12-2023 99.382 7,727.76 173,688.58 768,000 13,788,000 17,261,518
15-01-2024 102.636 7,482.75 181,171.33 768,000 14,556,000 18,594,701
14-02-2024 102.601 7,485.31 188,656.64 768,000 15,324,000 19,356,360
14-03-2024 103.071 7,451.17 196,107.81 768,000 16,092,000 20,213,028
15-04-2024 104.122 7,375.96 203,483.78 768,000 16,860,000 21,187,138
14-05-2024 105.196 7,300.66 210,784.43 768,000 17,628,000 22,173,679
14-06-2024 110.856 6,927.91 217,712.34 768,000 18,396,000 24,134,719
15-07-2024 114.842 13,374.9 231,087.24 1,536,000 19,932,000 26,538,521
14-08-2024 112.553 13,646.9 244,734.14 1,536,000 21,468,000 27,545,562
16-09-2024 117.235 13,101.89 257,836.03 1,536,000 23,004,000 30,227,407
14-10-2024 115.828 13,261.04 271,097.07 1,536,000 24,540,000 31,400,632
14-11-2024 111.949 13,720.53 284,817.61 1,536,000 26,076,000 31,885,046
16-12-2024 117.302 13,094.41 297,912.01 1,536,000 27,612,000 34,945,675
14-01-2025 110.834 13,858.56 311,770.58 1,536,000 29,148,000 34,554,780
14-02-2025 109.17 14,069.8 325,840.38 1,536,000 30,684,000 35,571,994
17-03-2025 107.26 14,320.34 340,160.72 1,536,000 32,220,000 36,485,639
15-04-2025 111.471 13,779.37 353,940.09 1,536,000 33,756,000 39,454,056
14-05-2025 116.373 13,198.94 367,139.03 1,536,000 35,292,000 42,725,070

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.