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Scheme SIP Investment Cost SIP Value as on 07-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 720767.71 360767.71 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 81.64 1,116.82 3,000 39,000 41,041
07-07-2015 37.8412 79.28 1,196.09 3,000 42,000 45,262
07-08-2015 38.8214 77.28 1,273.37 3,000 45,000 49,434
07-09-2015 35.9644 83.42 1,356.79 3,000 48,000 48,796
07-10-2015 37.9248 79.1 1,435.89 3,000 51,000 54,456
07-11-2015 37.4377 80.13 1,516.02 3,000 54,000 56,756
07-12-2015 37.3087 80.41 1,596.43 3,000 57,000 59,561
07-01-2016 36.6833 81.78 1,678.22 3,000 60,000 61,562
07-02-2016 35.5052 84.49 1,762.71 3,000 63,000 62,585
07-03-2016 35.5724 84.34 1,847.05 3,000 66,000 65,704
07-04-2016 36.6885 81.77 1,928.81 3,000 69,000 70,765
07-05-2016 37.4342 80.14 2,008.96 3,000 72,000 75,204
07-06-2016 39.1116 76.7 2,085.66 3,000 75,000 81,573
07-07-2016 39.9235 75.14 2,160.8 3,000 78,000 86,267
07-08-2016 41.3873 72.49 2,233.29 3,000 81,000 92,430
07-09-2016 43.0014 69.77 2,303.05 3,000 84,000 99,035
07-10-2016 43.3195 69.25 2,372.31 3,000 87,000 102,767
07-11-2016 42.486 70.61 2,442.92 3,000 90,000 103,790
07-12-2016 41.6671 72 2,514.92 3,000 93,000 104,789
07-01-2017 41.9807 71.46 2,586.38 3,000 96,000 108,578
07-02-2017 44.1638 67.93 2,654.31 3,000 99,000 117,224
07-03-2017 44.2823 67.75 2,722.05 3,000 102,000 120,539
07-04-2017 45.8384 65.45 2,787.5 3,000 105,000 127,775
07-05-2017 46.766 64.15 2,851.65 3,000 108,000 133,360
07-06-2017 48.1159 62.35 2,914 3,000 111,000 140,210
07-07-2017 48.8215 61.45 2,975.45 3,000 114,000 145,266
07-08-2017 50.2115 59.75 3,035.2 3,000 117,000 152,402
07-09-2017 49.6184 60.46 3,095.66 3,000 120,000 153,602
07-10-2017 49.5588 60.53 3,156.19 3,000 123,000 156,417
07-11-2017 51.6561 58.08 3,214.27 3,000 126,000 166,037
07-12-2017 51.4011 58.36 3,272.63 3,000 129,000 168,217
07-01-2018 53.1733 56.42 3,329.05 3,000 132,000 177,017
07-02-2018 51.9429 57.76 3,386.81 3,000 135,000 175,921
07-03-2018 50.7366 59.13 3,445.94 3,000 138,000 174,835
07-04-2018 51.8931 57.81 3,503.75 3,000 141,000 181,820
07-05-2018 52.2157 57.45 3,561.2 3,000 144,000 185,951
07-06-2018 51.238 58.55 3,619.75 3,000 147,000 185,469
09-07-2018 50.853 58.99 3,678.75 3,000 150,000 187,075
07-08-2018 52.533 57.11 3,735.85 3,000 153,000 196,256
07-09-2018 52.879 56.73 3,792.59 3,000 156,000 200,548
08-10-2018 48.288 62.13 3,854.71 3,000 159,000 186,136
09-11-2018 50.244 59.71 3,914.42 3,000 162,000 196,676
07-12-2018 50.442 59.47 3,973.9 3,000 165,000 200,451
07-01-2019 51.218 58.57 4,032.47 3,000 168,000 206,535
07-02-2019 51.161 58.64 4,091.11 3,000 171,000 209,305
07-03-2019 51.976 57.72 4,148.83 3,000 174,000 215,639
08-04-2019 54.181 55.37 4,204.2 3,000 177,000 227,788
07-05-2019 53.131 56.46 4,260.66 3,000 180,000 226,373
07-06-2019 54.729 54.82 4,315.48 3,000 183,000 236,182
08-07-2019 54.242 55.31 4,370.78 3,000 186,000 237,080
07-08-2019 51.706 58.02 4,428.8 3,000 189,000 228,996
09-09-2019 52.073 57.61 4,486.42 3,000 192,000 233,621
07-10-2019 52.034 57.65 4,544.07 3,000 195,000 236,446
07-11-2019 54.572 54.97 4,599.04 3,000 198,000 250,979
09-12-2019 54.411 55.14 4,654.18 3,000 201,000 253,239
07-01-2020 54.969 54.58 4,708.76 3,000 204,000 258,836
07-02-2020 55.664 53.89 4,762.65 3,000 207,000 265,108
09-03-2020 50.007 59.99 4,822.64 3,000 210,000 241,166
07-04-2020 42.744 70.19 4,892.83 3,000 213,000 209,139
07-05-2020 44.794 66.97 4,959.8 3,000 216,000 222,169
08-06-2020 48.034 62.46 5,022.26 3,000 219,000 241,239
07-07-2020 50.538 59.36 5,081.62 3,000 222,000 256,815
07-08-2020 51.735 57.99 5,139.61 3,000 225,000 265,898
07-09-2020 52.766 56.85 5,196.46 3,000 228,000 274,196
07-10-2020 53.453 56.12 5,252.58 3,000 231,000 280,766
09-11-2020 56.524 53.07 5,305.66 3,000 234,000 299,897
07-12-2020 60.696 49.43 5,355.09 3,000 237,000 325,032
07-01-2021 63.957 46.91 5,401.99 3,000 240,000 345,495
08-02-2021 68.647 43.7 5,445.69 3,000 243,000 373,831
08-03-2021 68.626 43.72 5,489.41 3,000 246,000 376,716
07-04-2021 67.702 44.31 5,533.72 3,000 249,000 374,644
07-05-2021 68.38 43.87 5,577.59 3,000 252,000 381,396
07-06-2021 72.678 41.28 5,618.87 3,000 255,000 408,368
07-07-2021 74.287 40.38 5,659.26 3,000 258,000 420,409
09-08-2021 75.435 39.77 5,699.02 3,000 261,000 429,906
07-09-2021 77.566 38.68 5,737.7 3,000 264,000 445,051
07-10-2021 79.027 37.96 5,775.66 3,000 267,000 456,433
08-11-2021 81.205 36.94 5,812.61 3,000 270,000 472,013
07-12-2021 78.299 38.31 5,850.92 3,000 273,000 458,121
07-01-2022 80.054 37.47 5,888.4 3,000 276,000 471,390
07-02-2022 79.665 37.66 5,926.05 3,000 279,000 472,099
07-03-2022 74.604 40.21 5,966.27 3,000 282,000 445,107
07-04-2022 80.967 37.05 6,003.32 3,000 285,000 486,071
09-05-2022 76.16 39.39 6,042.71 3,000 288,000 460,213
07-06-2022 76.44 39.25 6,081.96 3,000 291,000 464,905
07-07-2022 76.214 39.36 6,121.32 3,000 294,000 466,530
08-08-2022 80.963 37.05 6,158.37 3,000 297,000 498,600
07-09-2022 82.818 36.22 6,194.6 3,000 300,000 513,024
07-10-2022 81.952 36.61 6,231.2 3,000 303,000 510,660
07-11-2022 85.116 35.25 6,266.45 3,000 306,000 533,375
07-12-2022 86.801 34.56 6,301.01 3,000 309,000 546,934
09-01-2023 85.99 34.89 6,335.9 3,000 312,000 544,824
07-02-2023 85.151 35.23 6,371.13 3,000 315,000 542,508
08-03-2023 85.585 35.05 6,406.18 3,000 318,000 548,273
10-04-2023 85.664 35.02 6,441.2 3,000 321,000 551,779
08-05-2023 88.253 33.99 6,475.2 3,000 324,000 571,456
07-06-2023 90.745 33.06 6,508.26 3,000 327,000 590,592
07-07-2023 93.052 32.24 6,540.5 3,000 330,000 608,606
07-08-2023 93.828 31.97 6,572.47 3,000 333,000 616,682
07-09-2023 95.342 31.47 6,603.94 3,000 336,000 629,632
09-10-2023 94.637 31.7 6,635.64 3,000 339,000 627,977
07-11-2023 93.647 32.04 6,667.67 3,000 342,000 624,407
07-12-2023 98.516 30.45 6,698.12 3,000 345,000 659,872
08-01-2024 100.785 29.77 6,727.89 3,000 348,000 678,070
07-02-2024 102.716 29.21 6,757.1 3,000 351,000 694,062
07-03-2024 104.887 28.6 6,785.7 3,000 354,000 711,732
08-04-2024 105.469 28.44 6,814.14 3,000 357,000 718,681
07-05-2024 105.335 28.48 6,842.62 3,000 360,000 720,768
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 868166.00 415361.87 147398.29 20.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 85.72 1,120.9 3,150 39,150 41,191
07-07-2015 37.8412 83.24 1,204.14 3,150 42,300 45,566
07-08-2015 38.8214 81.14 1,285.28 3,150 45,450 49,896
07-09-2015 35.9644 87.59 1,372.87 3,150 48,600 49,374
07-10-2015 37.9248 83.06 1,455.93 3,150 51,750 55,216
07-11-2015 37.4377 84.14 1,540.07 3,150 54,900 57,657
07-12-2015 37.3087 84.43 1,624.5 3,150 58,050 60,608
07-01-2016 36.6833 85.87 1,710.37 3,150 61,200 62,742
07-02-2016 35.5052 88.72 1,799.09 3,150 64,350 63,877
07-03-2016 35.5724 88.55 1,887.64 3,150 67,500 67,148
07-04-2016 36.6885 85.86 1,973.5 3,150 70,650 72,405
07-05-2016 37.4342 84.15 2,057.64 3,150 73,800 77,026
07-06-2016 39.1116 84.57 2,142.21 3,308 77,108 83,785
07-07-2016 39.9235 82.85 2,225.06 3,308 80,415 88,832
07-08-2016 41.3873 79.92 2,304.97 3,308 83,722 95,397
07-09-2016 43.0014 76.92 2,381.89 3,308 87,030 102,424
07-10-2016 43.3195 76.35 2,458.24 3,308 90,338 106,490
07-11-2016 42.486 77.85 2,536.09 3,308 93,645 107,748
07-12-2016 41.6671 79.38 2,615.47 3,308 96,952 108,979
07-01-2017 41.9807 78.79 2,694.25 3,308 100,260 113,107
07-02-2017 44.1638 74.89 2,769.14 3,308 103,568 122,296
07-03-2017 44.2823 74.69 2,843.84 3,308 106,875 125,932
07-04-2017 45.8384 72.16 2,915.99 3,308 110,182 133,664
07-05-2017 46.766 70.72 2,986.72 3,308 113,490 139,677
07-06-2017 48.1159 72.18 3,058.89 3,473 116,963 147,181
07-07-2017 48.8215 71.13 3,130.03 3,473 120,436 152,813
07-08-2017 50.2115 69.16 3,199.19 3,473 123,909 160,636
07-09-2017 49.6184 69.99 3,269.18 3,473 127,382 162,212
07-10-2017 49.5588 70.08 3,339.26 3,473 130,854 165,490
07-11-2017 51.6561 67.23 3,406.49 3,473 134,327 175,966
07-12-2017 51.4011 67.56 3,474.06 3,473 137,800 178,570
07-01-2018 53.1733 65.31 3,539.37 3,473 141,273 188,200
07-02-2018 51.9429 66.86 3,606.23 3,473 144,746 187,318
07-03-2018 50.7366 68.45 3,674.68 3,473 148,219 186,441
07-04-2018 51.8931 66.92 3,741.6 3,473 151,692 194,163
07-05-2018 52.2157 66.51 3,808.11 3,473 155,164 198,843
07-06-2018 51.238 71.17 3,879.28 3,647 158,811 198,766
09-07-2018 50.853 71.71 3,950.99 3,647 162,458 200,919
07-08-2018 52.533 69.41 4,020.4 3,647 166,104 211,204
07-09-2018 52.879 68.96 4,089.36 3,647 169,751 216,241
08-10-2018 48.288 75.52 4,164.87 3,647 173,397 201,113
09-11-2018 50.244 72.58 4,237.45 3,647 177,044 212,906
07-12-2018 50.442 72.29 4,309.74 3,647 180,690 217,392
07-01-2019 51.218 71.2 4,380.94 3,647 184,337 224,383
07-02-2019 51.161 71.28 4,452.21 3,647 187,983 227,780
07-03-2019 51.976 70.16 4,522.37 3,647 191,630 235,055
08-04-2019 54.181 67.3 4,589.67 3,647 195,276 248,673
07-05-2019 53.131 68.63 4,658.31 3,647 198,923 247,500
07-06-2019 54.729 69.96 4,728.27 3,829 202,752 258,773
08-07-2019 54.242 70.59 4,798.85 3,829 206,580 260,299
07-08-2019 51.706 74.05 4,872.91 3,829 210,409 251,958
09-09-2019 52.073 73.53 4,946.43 3,829 214,238 257,576
07-10-2019 52.034 73.58 5,020.02 3,829 218,067 261,212
07-11-2019 54.572 70.16 5,090.18 3,829 221,896 277,781
09-12-2019 54.411 70.37 5,160.55 3,829 225,725 280,791
07-01-2020 54.969 69.65 5,230.2 3,829 229,553 287,499
07-02-2020 55.664 68.78 5,298.99 3,829 233,382 294,963
09-03-2020 50.007 76.57 5,375.55 3,829 237,211 268,815
07-04-2020 42.744 89.58 5,465.13 3,829 241,040 233,601
07-05-2020 44.794 85.48 5,550.61 3,829 244,869 248,634
08-06-2020 48.034 83.7 5,634.3 4,020 248,889 270,638
07-07-2020 50.538 79.55 5,713.85 4,020 252,909 288,767
07-08-2020 51.735 77.71 5,791.56 4,020 256,930 299,626
07-09-2020 52.766 76.19 5,867.75 4,020 260,950 309,618
07-10-2020 53.453 75.21 5,942.96 4,020 264,970 317,669
09-11-2020 56.524 71.13 6,014.09 4,020 268,991 339,940
07-12-2020 60.696 66.24 6,080.33 4,020 273,011 369,051
07-01-2021 63.957 62.86 6,143.18 4,020 277,031 392,900
08-02-2021 68.647 58.56 6,201.75 4,020 281,051 425,732
08-03-2021 68.626 58.58 6,260.33 4,020 285,072 429,622
07-04-2021 67.702 59.38 6,319.71 4,020 289,092 427,857
07-05-2021 68.38 58.79 6,378.51 4,020 293,112 436,162
07-06-2021 72.678 58.08 6,436.59 4,221 297,334 467,798
07-07-2021 74.287 56.82 6,493.41 4,221 301,555 482,376
09-08-2021 75.435 55.96 6,549.37 4,221 305,776 494,052
07-09-2021 77.566 54.42 6,603.8 4,221 309,998 512,230
07-10-2021 79.027 53.42 6,657.21 4,221 314,219 526,099
08-11-2021 81.205 51.98 6,709.19 4,221 318,440 544,820
07-12-2021 78.299 53.91 6,763.11 4,221 322,661 529,545
07-01-2022 80.054 52.73 6,815.84 4,221 326,883 545,635
07-02-2022 79.665 52.99 6,868.83 4,221 331,104 547,205
07-03-2022 74.604 56.58 6,925.41 4,221 335,325 516,663
07-04-2022 80.967 52.14 6,977.55 4,221 339,547 564,951
09-05-2022 76.16 55.43 7,032.97 4,221 343,768 535,631
07-06-2022 76.44 57.98 7,090.96 4,432 348,200 542,033
07-07-2022 76.214 58.16 7,149.11 4,432 352,633 544,863
08-08-2022 80.963 54.75 7,203.86 4,432 357,065 583,246
07-09-2022 82.818 53.52 7,257.38 4,432 361,497 601,042
07-10-2022 81.952 54.08 7,311.46 4,432 365,930 599,189
07-11-2022 85.116 52.07 7,363.54 4,432 370,362 626,755
07-12-2022 86.801 51.06 7,414.6 4,432 374,794 643,595
09-01-2023 85.99 51.55 7,466.15 4,432 379,227 642,014
07-02-2023 85.151 52.05 7,518.2 4,432 383,659 640,182
08-03-2023 85.585 51.79 7,569.99 4,432 388,092 647,877
10-04-2023 85.664 51.74 7,621.73 4,432 392,524 652,908
08-05-2023 88.253 50.22 7,671.95 4,432 396,956 677,073
07-06-2023 90.745 51.29 7,723.24 4,654 401,610 700,845
07-07-2023 93.052 50.01 7,773.25 4,654 406,264 723,317
07-08-2023 93.828 49.6 7,822.86 4,654 410,918 734,003
07-09-2023 95.342 48.81 7,871.67 4,654 415,572 750,501
09-10-2023 94.637 49.18 7,920.85 4,654 420,226 749,605
07-11-2023 93.647 49.7 7,970.54 4,654 424,880 746,418
07-12-2023 98.516 47.24 8,017.78 4,654 429,534 789,880
08-01-2024 100.785 46.18 8,063.96 4,654 434,188 812,726
07-02-2024 102.716 45.31 8,109.27 4,654 438,842 832,952
07-03-2024 104.887 44.37 8,153.64 4,654 443,496 855,211
08-04-2024 105.469 44.13 8,197.77 4,654 448,150 864,611
07-05-2024 105.335 44.18 8,241.95 4,654 452,804 868,166
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1054902.72 481155.43 334135.01 46.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 89.8 1,124.98 3,300 39,300 41,341
07-07-2015 37.8412 87.21 1,212.19 3,300 42,600 45,871
07-08-2015 38.8214 85 1,297.19 3,300 45,900 50,359
07-09-2015 35.9644 91.76 1,388.95 3,300 49,200 49,953
07-10-2015 37.9248 87.01 1,475.96 3,300 52,500 55,976
07-11-2015 37.4377 88.15 1,564.11 3,300 55,800 58,557
07-12-2015 37.3087 88.45 1,652.56 3,300 59,100 61,655
07-01-2016 36.6833 89.96 1,742.52 3,300 62,400 63,921
07-02-2016 35.5052 92.94 1,835.46 3,300 65,700 65,168
07-03-2016 35.5724 92.77 1,928.23 3,300 69,000 68,592
07-04-2016 36.6885 89.95 2,018.18 3,300 72,300 74,044
07-05-2016 37.4342 88.15 2,106.33 3,300 75,600 78,849
07-06-2016 39.1116 92.81 2,199.14 3,630 79,230 86,012
07-07-2016 39.9235 90.92 2,290.07 3,630 82,860 91,428
07-08-2016 41.3873 87.71 2,377.78 3,630 86,490 98,410
07-09-2016 43.0014 84.42 2,462.19 3,630 90,120 105,878
07-10-2016 43.3195 83.8 2,545.99 3,630 93,750 110,291
07-11-2016 42.486 85.44 2,631.43 3,630 97,380 111,799
07-12-2016 41.6671 87.12 2,718.55 3,630 101,010 113,274
07-01-2017 41.9807 86.47 2,805.02 3,630 104,640 117,756
07-02-2017 44.1638 82.19 2,887.21 3,630 108,270 127,510
07-03-2017 44.2823 81.97 2,969.18 3,630 111,900 131,482
07-04-2017 45.8384 79.19 3,048.37 3,630 115,530 139,733
07-05-2017 46.766 77.62 3,125.99 3,630 119,160 146,190
07-06-2017 48.1159 82.99 3,208.98 3,993 123,153 154,403
07-07-2017 48.8215 81.79 3,290.77 3,993 127,146 160,660
07-08-2017 50.2115 79.52 3,370.29 3,993 131,139 169,227
07-09-2017 49.6184 80.47 3,450.77 3,993 135,132 171,222
07-10-2017 49.5588 80.57 3,531.34 3,993 139,125 175,009
07-11-2017 51.6561 77.3 3,608.64 3,993 143,118 186,408
07-12-2017 51.4011 77.68 3,686.32 3,993 147,111 189,481
07-01-2018 53.1733 75.09 3,761.42 3,993 151,104 200,007
07-02-2018 51.9429 76.87 3,838.29 3,993 155,097 199,372
07-03-2018 50.7366 78.7 3,916.99 3,993 159,090 198,735
07-04-2018 51.8931 76.95 3,993.94 3,993 163,083 207,258
07-05-2018 52.2157 76.47 4,070.41 3,993 167,076 212,539
07-06-2018 51.238 85.72 4,156.13 4,392 171,468 212,952
09-07-2018 50.853 86.37 4,242.5 4,392 175,861 215,744
07-08-2018 52.533 83.61 4,326.11 4,392 180,253 227,264
07-09-2018 52.879 83.06 4,409.18 4,392 184,645 233,153
08-10-2018 48.288 90.96 4,500.14 4,392 189,037 217,303
09-11-2018 50.244 87.42 4,587.56 4,392 193,430 230,497
07-12-2018 50.442 87.08 4,674.63 4,392 197,822 235,798
07-01-2019 51.218 85.76 4,760.39 4,392 202,214 243,818
07-02-2019 51.161 85.85 4,846.24 4,392 206,607 247,939
07-03-2019 51.976 84.51 4,930.75 4,392 210,999 256,281
08-04-2019 54.181 81.07 5,011.82 4,392 215,391 271,545
07-05-2019 53.131 82.67 5,094.48 4,392 219,784 270,675
07-06-2019 54.729 88.28 5,182.77 4,832 224,615 283,648
08-07-2019 54.242 89.07 5,271.84 4,832 229,447 285,955
07-08-2019 51.706 93.44 5,365.28 4,832 234,278 277,417
09-09-2019 52.073 92.78 5,458.07 4,832 239,110 284,218
07-10-2019 52.034 92.85 5,550.92 4,832 243,941 288,837
07-11-2019 54.572 88.53 5,639.45 4,832 248,773 307,756
09-12-2019 54.411 88.8 5,728.25 4,832 253,604 311,680
07-01-2020 54.969 87.9 5,816.15 4,832 258,436 319,708
07-02-2020 55.664 86.8 5,902.94 4,832 263,267 328,581
09-03-2020 50.007 96.62 5,999.56 4,832 268,099 300,020
07-04-2020 42.744 113.03 6,112.6 4,832 272,930 261,277
07-05-2020 44.794 107.86 6,220.46 4,832 277,762 278,639
08-06-2020 48.034 110.64 6,331.1 5,315 283,077 304,108
07-07-2020 50.538 105.16 6,436.26 5,315 288,391 325,276
07-08-2020 51.735 102.73 6,538.99 5,315 293,706 338,295
07-09-2020 52.766 100.72 6,639.71 5,315 299,021 350,351
07-10-2020 53.453 99.43 6,739.14 5,315 304,335 360,227
09-11-2020 56.524 94.03 6,833.17 5,315 309,650 386,238
07-12-2020 60.696 87.56 6,920.73 5,315 314,965 420,061
07-01-2021 63.957 83.1 7,003.83 5,315 320,279 447,944
08-02-2021 68.647 77.42 7,081.25 5,315 325,594 486,106
08-03-2021 68.626 77.44 7,158.69 5,315 330,909 491,272
07-04-2021 67.702 78.5 7,237.19 5,315 336,223 489,972
07-05-2021 68.38 77.72 7,314.91 5,315 341,538 500,194
07-06-2021 72.678 80.44 7,395.35 5,846 347,384 537,480
07-07-2021 74.287 78.7 7,474.05 5,846 353,230 555,225
09-08-2021 75.435 77.5 7,551.55 5,846 359,077 569,651
07-09-2021 77.566 75.37 7,626.92 5,846 364,923 591,590
07-10-2021 79.027 73.98 7,700.9 5,846 370,769 608,579
08-11-2021 81.205 71.99 7,772.89 5,846 376,615 631,197
07-12-2021 78.299 74.66 7,847.55 5,846 382,461 614,456
07-01-2022 80.054 73.03 7,920.58 5,846 388,307 634,074
07-02-2022 79.665 73.38 7,993.97 5,846 394,154 636,839
07-03-2022 74.604 78.36 8,072.33 5,846 400,000 602,228
07-04-2022 80.967 72.2 8,144.53 5,846 405,846 659,438
09-05-2022 76.16 76.76 8,221.29 5,846 411,692 626,134
07-06-2022 76.44 84.13 8,305.42 6,431 418,123 634,866
07-07-2022 76.214 84.38 8,389.8 6,431 424,554 639,420
08-08-2022 80.963 79.43 8,469.23 6,431 430,984 685,694
07-09-2022 82.818 77.65 8,546.88 6,431 437,415 707,835
07-10-2022 81.952 78.47 8,625.35 6,431 443,846 706,864
07-11-2022 85.116 75.55 8,700.9 6,431 450,277 740,586
07-12-2022 86.801 74.09 8,774.99 6,431 456,707 761,678
09-01-2023 85.99 74.79 8,849.77 6,431 463,138 760,992
07-02-2023 85.151 75.52 8,925.29 6,431 469,569 759,998
08-03-2023 85.585 75.14 9,000.43 6,431 476,000 770,302
10-04-2023 85.664 75.07 9,075.5 6,431 482,430 777,444
08-05-2023 88.253 72.87 9,148.37 6,431 488,861 807,371
07-06-2023 90.745 77.95 9,226.32 7,074 495,935 837,243
07-07-2023 93.052 76.02 9,302.34 7,074 503,009 865,602
07-08-2023 93.828 75.39 9,377.73 7,074 510,083 879,894
07-09-2023 95.342 74.19 9,451.93 7,074 517,157 901,166
09-10-2023 94.637 74.75 9,526.68 7,074 524,230 901,576
07-11-2023 93.647 75.54 9,602.21 7,074 531,304 899,218
07-12-2023 98.516 71.8 9,674.02 7,074 538,378 953,045
08-01-2024 100.785 70.19 9,744.2 7,074 545,452 982,070
07-02-2024 102.716 68.87 9,813.07 7,074 552,526 1,007,960
07-03-2024 104.887 67.44 9,880.51 7,074 559,600 1,036,338
08-04-2024 105.469 67.07 9,947.59 7,074 566,673 1,049,162
07-05-2024 105.335 67.16 10,014.74 7,074 573,747 1,054,903
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1291403.04 560469.18 570635.33 79.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 93.88 1,129.06 3,450 39,450 41,491
07-07-2015 37.8412 91.17 1,220.23 3,450 42,900 46,175
07-08-2015 38.8214 88.87 1,309.1 3,450 46,350 50,821
07-09-2015 35.9644 95.93 1,405.03 3,450 49,800 50,531
07-10-2015 37.9248 90.97 1,496 3,450 53,250 56,735
07-11-2015 37.4377 92.15 1,588.15 3,450 56,700 59,457
07-12-2015 37.3087 92.47 1,680.62 3,450 60,150 62,702
07-01-2016 36.6833 94.05 1,774.67 3,450 63,600 65,101
07-02-2016 35.5052 97.17 1,871.84 3,450 67,050 66,460
07-03-2016 35.5724 96.99 1,968.82 3,450 70,500 70,036
07-04-2016 36.6885 94.03 2,062.86 3,450 73,950 75,683
07-05-2016 37.4342 92.16 2,155.02 3,450 77,400 80,672
07-06-2016 39.1116 101.44 2,256.46 3,968 81,368 88,254
07-07-2016 39.9235 99.38 2,355.84 3,968 85,335 94,053
07-08-2016 41.3873 95.86 2,451.7 3,968 89,302 101,469
07-09-2016 43.0014 92.26 2,543.97 3,968 93,270 109,394
07-10-2016 43.3195 91.59 2,635.55 3,968 97,238 114,171
07-11-2016 42.486 93.38 2,728.94 3,968 101,205 115,942
07-12-2016 41.6671 95.22 2,824.16 3,968 105,172 117,674
07-01-2017 41.9807 94.51 2,918.66 3,968 109,140 122,528
07-02-2017 44.1638 89.84 3,008.5 3,968 113,108 132,867
07-03-2017 44.2823 89.6 3,098.1 3,968 117,075 137,191
07-04-2017 45.8384 86.55 3,184.65 3,968 121,042 145,979
07-05-2017 46.766 84.84 3,269.49 3,968 125,010 152,901
07-06-2017 48.1159 94.83 3,364.31 4,563 129,573 161,877
07-07-2017 48.8215 93.46 3,457.77 4,563 134,135 168,813
07-08-2017 50.2115 90.87 3,548.64 4,563 138,698 178,182
07-09-2017 49.6184 91.95 3,640.59 4,563 143,260 180,640
07-10-2017 49.5588 92.06 3,732.66 4,563 147,823 184,986
07-11-2017 51.6561 88.33 3,820.98 4,563 152,386 197,377
07-12-2017 51.4011 88.77 3,909.75 4,563 156,948 200,965
07-01-2018 53.1733 85.81 3,995.55 4,563 161,511 212,457
07-02-2018 51.9429 87.84 4,083.39 4,563 166,074 212,103
07-03-2018 50.7366 89.93 4,173.32 4,563 170,636 211,740
07-04-2018 51.8931 87.92 4,261.24 4,563 175,199 221,129
07-05-2018 52.2157 87.38 4,348.62 4,563 179,762 227,066
07-06-2018 51.238 102.4 4,451.03 5,247 185,009 228,062
09-07-2018 50.853 103.18 4,554.21 5,247 190,256 231,595
07-08-2018 52.533 99.88 4,654.09 5,247 195,503 244,493
07-09-2018 52.879 99.23 4,753.32 5,247 200,750 251,351
08-10-2018 48.288 108.66 4,861.98 5,247 205,997 234,775
09-11-2018 50.244 104.43 4,966.41 5,247 211,244 249,532
07-12-2018 50.442 104.02 5,070.43 5,247 216,491 255,763
07-01-2019 51.218 102.44 5,172.87 5,247 221,738 264,944
07-02-2019 51.161 102.56 5,275.43 5,247 226,985 269,896
07-03-2019 51.976 100.95 5,376.38 5,247 232,232 279,443
08-04-2019 54.181 96.84 5,473.23 5,247 237,479 296,545
07-05-2019 53.131 98.76 5,571.98 5,247 242,726 296,045
07-06-2019 54.729 110.25 5,682.24 6,034 248,760 310,983
08-07-2019 54.242 111.24 5,793.48 6,034 254,794 314,250
07-08-2019 51.706 116.7 5,910.18 6,034 260,828 305,592
09-09-2019 52.073 115.88 6,026.06 6,034 266,862 313,795
07-10-2019 52.034 115.96 6,142.02 6,034 272,896 319,594
07-11-2019 54.572 110.57 6,252.59 6,034 278,930 341,216
09-12-2019 54.411 110.9 6,363.49 6,034 284,964 346,244
07-01-2020 54.969 109.77 6,473.26 6,034 290,998 355,829
07-02-2020 55.664 108.4 6,581.66 6,034 297,032 366,362
09-03-2020 50.007 120.66 6,702.33 6,034 303,066 335,163
07-04-2020 42.744 141.17 6,843.5 6,034 309,101 292,518
07-05-2020 44.794 134.71 6,978.2 6,034 315,135 312,582
08-06-2020 48.034 144.46 7,122.67 6,939 322,074 342,130
07-07-2020 50.538 137.31 7,259.97 6,939 329,013 366,904
07-08-2020 51.735 134.13 7,394.1 6,939 335,952 382,534
07-09-2020 52.766 131.51 7,525.61 6,939 342,891 397,096
07-10-2020 53.453 129.82 7,655.43 6,939 349,830 409,206
09-11-2020 56.524 122.77 7,778.19 6,939 356,770 439,655
07-12-2020 60.696 114.33 7,892.52 6,939 363,709 479,044
07-01-2021 63.957 108.5 8,001.02 6,939 370,648 511,721
08-02-2021 68.647 101.09 8,102.1 6,939 377,587 556,185
08-03-2021 68.626 101.12 8,203.22 6,939 384,526 562,954
07-04-2021 67.702 102.5 8,305.72 6,939 391,466 562,314
07-05-2021 68.38 101.48 8,407.2 6,939 398,405 574,884
07-06-2021 72.678 109.8 8,517 7,980 406,385 618,998
07-07-2021 74.287 107.42 8,624.42 7,980 414,365 640,682
09-08-2021 75.435 105.79 8,730.2 7,980 422,345 658,563
07-09-2021 77.566 102.88 8,833.09 7,980 430,325 685,147
07-10-2021 79.027 100.98 8,934.06 7,980 438,305 706,032
08-11-2021 81.205 98.27 9,032.33 7,980 446,285 733,471
07-12-2021 78.299 101.92 9,134.25 7,980 454,265 715,203
07-01-2022 80.054 99.68 9,233.94 7,980 462,245 739,214
07-02-2022 79.665 100.17 9,334.11 7,980 470,225 743,602
07-03-2022 74.604 106.97 9,441.07 7,980 478,205 704,342
07-04-2022 80.967 98.56 9,539.63 7,980 486,185 772,395
09-05-2022 76.16 104.78 9,644.41 7,980 494,165 734,518
07-06-2022 76.44 120.06 9,764.47 9,177 503,343 746,396
07-07-2022 76.214 120.41 9,884.88 9,177 512,520 753,366
08-08-2022 80.963 113.35 9,998.23 9,177 521,697 809,487
07-09-2022 82.818 110.81 10,109.04 9,177 530,874 837,210
07-10-2022 81.952 111.98 10,221.02 9,177 540,051 837,633
07-11-2022 85.116 107.82 10,328.84 9,177 549,228 879,149
07-12-2022 86.801 105.73 10,434.56 9,177 558,405 905,731
09-01-2023 85.99 106.72 10,541.29 9,177 567,582 906,445
07-02-2023 85.151 107.77 10,649.06 9,177 576,759 906,778
08-03-2023 85.585 107.23 10,756.29 9,177 585,936 920,577
10-04-2023 85.664 107.13 10,863.42 9,177 595,113 930,604
08-05-2023 88.253 103.99 10,967.4 9,177 604,290 967,906
07-06-2023 90.745 116.3 11,083.7 10,554 614,844 1,005,790
07-07-2023 93.052 113.42 11,197.12 10,554 625,398 1,041,914
07-08-2023 93.828 112.48 11,309.6 10,554 635,951 1,061,157
07-09-2023 95.342 110.69 11,420.29 10,554 646,505 1,088,833
09-10-2023 94.637 111.52 11,531.81 10,554 657,058 1,091,336
07-11-2023 93.647 112.7 11,644.5 10,554 667,612 1,090,473
07-12-2023 98.516 107.13 11,751.63 10,554 678,166 1,157,723
08-01-2024 100.785 104.71 11,856.34 10,554 688,719 1,194,941
07-02-2024 102.716 102.75 11,959.09 10,554 699,273 1,228,390
07-03-2024 104.887 100.62 12,059.71 10,554 709,827 1,264,906
08-04-2024 105.469 100.06 12,159.77 10,554 720,380 1,282,479
07-05-2024 105.335 100.19 12,259.96 10,554 730,934 1,291,403
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1590574.05 656061.49 869806.34 120.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 97.96 1,133.14 3,600 39,600 41,641
07-07-2015 37.8412 95.13 1,228.28 3,600 43,200 46,479
07-08-2015 38.8214 92.73 1,321.01 3,600 46,800 51,283
07-09-2015 35.9644 100.1 1,421.11 3,600 50,400 51,109
07-10-2015 37.9248 94.92 1,516.03 3,600 54,000 57,495
07-11-2015 37.4377 96.16 1,612.19 3,600 57,600 60,357
07-12-2015 37.3087 96.49 1,708.69 3,600 61,200 63,749
07-01-2016 36.6833 98.14 1,806.82 3,600 64,800 66,280
07-02-2016 35.5052 101.39 1,908.22 3,600 68,400 67,752
07-03-2016 35.5724 101.2 2,009.42 3,600 72,000 71,480
07-04-2016 36.6885 98.12 2,107.54 3,600 75,600 77,323
07-05-2016 37.4342 96.17 2,203.71 3,600 79,200 82,494
07-06-2016 39.1116 110.45 2,314.16 4,320 83,520 90,511
07-07-2016 39.9235 108.21 2,422.37 4,320 87,840 96,710
07-08-2016 41.3873 104.38 2,526.75 4,320 92,160 104,575
07-09-2016 43.0014 100.46 2,627.21 4,320 96,480 112,974
07-10-2016 43.3195 99.72 2,726.94 4,320 100,800 118,130
07-11-2016 42.486 101.68 2,828.62 4,320 105,120 120,177
07-12-2016 41.6671 103.68 2,932.3 4,320 109,440 122,180
07-01-2017 41.9807 102.9 3,035.2 4,320 113,760 127,420
07-02-2017 44.1638 97.82 3,133.02 4,320 118,080 138,366
07-03-2017 44.2823 97.56 3,230.57 4,320 122,400 143,057
07-04-2017 45.8384 94.24 3,324.82 4,320 126,720 152,404
07-05-2017 46.766 92.37 3,417.19 4,320 131,040 159,808
07-06-2017 48.1159 107.74 3,524.93 5,184 136,224 169,605
07-07-2017 48.8215 106.18 3,631.12 5,184 141,408 177,276
07-08-2017 50.2115 103.24 3,734.36 5,184 146,592 187,508
07-09-2017 49.6184 104.48 3,838.84 5,184 151,776 190,477
07-10-2017 49.5588 104.6 3,943.44 5,184 156,960 195,432
07-11-2017 51.6561 100.36 4,043.79 5,184 162,144 208,887
07-12-2017 51.4011 100.85 4,144.65 5,184 167,328 213,040
07-01-2018 53.1733 97.49 4,242.14 5,184 172,512 225,569
07-02-2018 51.9429 99.8 4,341.94 5,184 177,696 225,533
07-03-2018 50.7366 102.17 4,444.12 5,184 182,880 225,479
07-04-2018 51.8931 99.9 4,544.02 5,184 188,064 235,803
07-05-2018 52.2157 99.28 4,643.3 5,184 193,248 242,453
07-06-2018 51.238 121.41 4,764.71 6,221 199,469 244,134
09-07-2018 50.853 122.33 4,887.04 6,221 205,690 248,520
07-08-2018 52.533 118.42 5,005.45 6,221 211,910 262,951
07-09-2018 52.879 117.64 5,123.09 6,221 218,131 270,904
08-10-2018 48.288 128.83 5,251.92 6,221 224,352 253,605
09-11-2018 50.244 123.81 5,375.73 6,221 230,573 270,098
07-12-2018 50.442 123.33 5,499.06 6,221 236,794 277,384
07-01-2019 51.218 121.46 5,620.52 6,221 243,014 287,872
07-02-2019 51.161 121.59 5,742.11 6,221 249,235 293,772
07-03-2019 51.976 119.69 5,861.79 6,221 255,456 304,673
08-04-2019 54.181 114.82 5,976.61 6,221 261,677 323,819
07-05-2019 53.131 117.08 6,093.69 6,221 267,898 323,764
07-06-2019 54.729 136.4 6,230.09 7,465 275,363 340,967
08-07-2019 54.242 137.62 6,367.72 7,465 282,828 345,398
07-08-2019 51.706 144.37 6,512.09 7,465 290,292 336,714
09-09-2019 52.073 143.36 6,655.44 7,465 297,757 346,569
07-10-2019 52.034 143.46 6,798.91 7,465 305,222 353,774
07-11-2019 54.572 136.79 6,935.7 7,465 312,687 378,495
09-12-2019 54.411 137.2 7,072.89 7,465 320,152 384,843
07-01-2020 54.969 135.8 7,208.7 7,465 327,617 396,255
07-02-2020 55.664 134.11 7,342.81 7,465 335,082 408,730
09-03-2020 50.007 149.28 7,492.08 7,465 342,547 374,657
07-04-2020 42.744 174.64 7,666.73 7,465 350,012 327,707
07-05-2020 44.794 166.65 7,833.38 7,465 357,477 350,888
08-06-2020 48.034 186.49 8,019.87 8,958 366,435 385,226
07-07-2020 50.538 177.25 8,197.12 8,958 375,393 414,266
07-08-2020 51.735 173.15 8,370.27 8,958 384,351 433,036
07-09-2020 52.766 169.77 8,540.04 8,958 393,309 450,624
07-10-2020 53.453 167.59 8,707.63 8,958 402,267 465,449
09-11-2020 56.524 158.48 8,866.11 8,958 411,225 501,148
07-12-2020 60.696 147.59 9,013.69 8,958 420,183 547,095
07-01-2021 63.957 140.06 9,153.76 8,958 429,141 585,447
08-02-2021 68.647 130.49 9,284.25 8,958 438,099 637,336
08-03-2021 68.626 130.53 9,414.78 8,958 447,057 646,099
07-04-2021 67.702 132.31 9,547.1 8,958 456,015 646,357
07-05-2021 68.38 131 9,678.1 8,958 464,973 661,788
07-06-2021 72.678 147.91 9,826 10,750 475,722 714,134
07-07-2021 74.287 144.7 9,970.71 10,750 486,472 740,694
09-08-2021 75.435 142.5 10,113.21 10,750 497,221 762,890
07-09-2021 77.566 138.59 10,251.79 10,750 507,971 795,191
07-10-2021 79.027 136.02 10,387.82 10,750 518,720 820,918
08-11-2021 81.205 132.38 10,520.19 10,750 529,470 854,292
07-12-2021 78.299 137.29 10,657.48 10,750 540,219 834,470
07-01-2022 80.054 134.28 10,791.76 10,750 550,969 863,924
07-02-2022 79.665 134.93 10,926.69 10,750 561,718 870,475
07-03-2022 74.604 144.09 11,070.78 10,750 572,468 825,925
07-04-2022 80.967 132.76 11,203.55 10,750 583,218 907,118
09-05-2022 76.16 141.14 11,344.69 10,750 593,967 864,012
07-06-2022 76.44 168.75 11,513.44 12,899 606,867 880,088
07-07-2022 76.214 169.25 11,682.7 12,899 619,766 890,385
08-08-2022 80.963 159.33 11,842.02 12,899 632,665 958,766
07-09-2022 82.818 155.76 11,997.78 12,899 645,565 993,632
07-10-2022 81.952 157.4 12,155.18 12,899 658,464 996,141
07-11-2022 85.116 151.55 12,306.73 12,899 671,364 1,047,500
07-12-2022 86.801 148.61 12,455.34 12,899 684,263 1,081,136
09-01-2023 85.99 150.01 12,605.35 12,899 697,163 1,083,934
07-02-2023 85.151 151.49 12,756.84 12,899 710,062 1,086,258
08-03-2023 85.585 150.72 12,907.56 12,899 722,962 1,104,694
10-04-2023 85.664 150.58 13,058.15 12,899 735,861 1,118,613
08-05-2023 88.253 146.16 13,204.31 12,899 748,760 1,165,320
07-06-2023 90.745 170.58 13,374.89 15,479 764,240 1,213,704
07-07-2023 93.052 166.35 13,541.24 15,479 779,719 1,260,040
07-08-2023 93.828 164.98 13,706.22 15,479 795,198 1,286,027
07-09-2023 95.342 162.36 13,868.57 15,479 810,678 1,322,258
09-10-2023 94.637 163.57 14,032.14 15,479 826,157 1,327,960
07-11-2023 93.647 165.29 14,197.43 15,479 841,637 1,329,547
07-12-2023 98.516 157.13 14,354.56 15,479 857,116 1,414,154
08-01-2024 100.785 153.59 14,508.15 15,479 872,595 1,462,203
07-02-2024 102.716 150.7 14,658.85 15,479 888,075 1,505,698
07-03-2024 104.887 147.58 14,806.43 15,479 903,554 1,553,002
08-04-2024 105.469 146.77 14,953.19 15,479 919,033 1,577,098
07-05-2024 105.335 146.95 15,100.15 15,479 934,513 1,590,574
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1968303.08 771198.57 1247535.37 173.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 102.05 1,137.22 3,750 39,750 41,791
07-07-2015 37.8412 99.1 1,236.32 3,750 43,500 46,784
07-08-2015 38.8214 96.6 1,332.92 3,750 47,250 51,746
07-09-2015 35.9644 104.27 1,437.19 3,750 51,000 51,688
07-10-2015 37.9248 98.88 1,536.07 3,750 54,750 58,255
07-11-2015 37.4377 100.17 1,636.24 3,750 58,500 61,257
07-12-2015 37.3087 100.51 1,736.75 3,750 62,250 64,796
07-01-2016 36.6833 102.23 1,838.97 3,750 66,000 67,460
07-02-2016 35.5052 105.62 1,944.59 3,750 69,750 69,043
07-03-2016 35.5724 105.42 2,050.01 3,750 73,500 72,924
07-04-2016 36.6885 102.21 2,152.22 3,750 77,250 78,962
07-05-2016 37.4342 100.18 2,252.4 3,750 81,000 84,317
07-06-2016 39.1116 119.85 2,372.25 4,688 85,688 92,782
07-07-2016 39.9235 117.41 2,489.66 4,688 90,375 99,396
07-08-2016 41.3873 113.26 2,602.92 4,688 95,062 107,728
07-09-2016 43.0014 109.01 2,711.93 4,688 99,750 116,617
07-10-2016 43.3195 108.21 2,820.14 4,688 104,438 122,167
07-11-2016 42.486 110.33 2,930.47 4,688 109,125 124,504
07-12-2016 41.6671 112.5 3,042.97 4,688 113,812 126,792
07-01-2017 41.9807 111.66 3,154.62 4,688 118,500 132,433
07-02-2017 44.1638 106.14 3,260.76 4,688 123,188 144,008
07-03-2017 44.2823 105.85 3,366.62 4,688 127,875 149,082
07-04-2017 45.8384 102.26 3,468.88 4,688 132,562 159,008
07-05-2017 46.766 100.23 3,569.11 4,688 137,250 166,913
07-06-2017 48.1159 121.78 3,690.89 5,859 143,109 177,590
07-07-2017 48.8215 120.02 3,810.9 5,859 148,969 186,054
07-08-2017 50.2115 116.69 3,927.6 5,859 154,828 197,211
07-09-2017 49.6184 118.09 4,045.69 5,859 160,688 200,741
07-10-2017 49.5588 118.23 4,163.92 5,859 166,547 206,359
07-11-2017 51.6561 113.43 4,277.35 5,859 172,406 220,951
07-12-2017 51.4011 113.99 4,391.34 5,859 178,266 225,720
07-01-2018 53.1733 110.19 4,501.54 5,859 184,125 239,362
07-02-2018 51.9429 112.8 4,614.34 5,859 189,984 239,682
07-03-2018 50.7366 115.49 4,729.83 5,859 195,844 239,975
07-04-2018 51.8931 112.91 4,842.74 5,859 201,703 251,305
07-05-2018 52.2157 112.21 4,954.95 5,859 207,562 258,726
07-06-2018 51.238 142.95 5,097.9 7,324 214,887 261,206
09-07-2018 50.853 144.03 5,241.93 7,324 222,211 266,568
07-08-2018 52.533 139.42 5,381.35 7,324 229,535 282,698
07-09-2018 52.879 138.51 5,519.86 7,324 236,859 291,884
08-10-2018 48.288 151.68 5,671.53 7,324 244,184 273,867
09-11-2018 50.244 145.77 5,817.31 7,324 251,508 292,285
07-12-2018 50.442 145.2 5,962.51 7,324 258,832 300,761
07-01-2019 51.218 143 6,105.51 7,324 266,156 312,712
07-02-2019 51.161 143.16 6,248.67 7,324 273,480 319,688
07-03-2019 51.976 140.92 6,389.58 7,324 280,805 332,105
08-04-2019 54.181 135.18 6,524.76 7,324 288,129 353,518
07-05-2019 53.131 137.85 6,662.62 7,324 295,453 353,991
07-06-2019 54.729 167.28 6,829.9 9,155 304,608 373,794
08-07-2019 54.242 168.79 6,998.69 9,155 313,764 379,623
07-08-2019 51.706 177.06 7,175.75 9,155 322,919 371,029
09-09-2019 52.073 175.82 7,351.57 9,155 332,074 382,818
07-10-2019 52.034 175.95 7,527.51 9,155 341,229 391,687
07-11-2019 54.572 167.77 7,695.28 9,155 350,385 419,947
09-12-2019 54.411 168.26 7,863.54 9,155 359,540 427,863
07-01-2020 54.969 166.55 8,030.09 9,155 368,695 441,406
07-02-2020 55.664 164.47 8,194.57 9,155 377,851 456,142
09-03-2020 50.007 183.08 8,377.65 9,155 387,006 418,941
07-04-2020 42.744 214.19 8,591.84 9,155 396,161 367,249
07-05-2020 44.794 204.39 8,796.22 9,155 405,316 394,018
08-06-2020 48.034 238.25 9,034.47 11,444 416,760 433,962
07-07-2020 50.538 226.45 9,260.92 11,444 428,205 468,028
07-08-2020 51.735 221.21 9,482.12 11,444 439,649 490,558
07-09-2020 52.766 216.88 9,699.01 11,444 451,093 511,778
07-10-2020 53.453 214.1 9,913.1 11,444 462,537 529,885
09-11-2020 56.524 202.46 10,115.57 11,444 473,981 571,772
07-12-2020 60.696 188.55 10,304.12 11,444 485,425 625,419
07-01-2021 63.957 178.93 10,483.05 11,444 496,869 670,464
08-02-2021 68.647 166.71 10,649.76 11,444 508,313 731,074
08-03-2021 68.626 166.76 10,816.52 11,444 519,757 742,294
07-04-2021 67.702 169.04 10,985.56 11,444 531,201 743,744
07-05-2021 68.38 167.36 11,152.92 11,444 542,646 762,636
07-06-2021 72.678 196.83 11,349.74 14,305 556,951 824,877
07-07-2021 74.287 192.57 11,542.31 14,305 571,256 857,444
09-08-2021 75.435 189.63 11,731.94 14,305 585,561 884,999
07-09-2021 77.566 184.43 11,916.37 14,305 599,866 924,305
07-10-2021 79.027 181.02 12,097.39 14,305 614,171 956,020
08-11-2021 81.205 176.16 12,273.55 14,305 628,476 996,673
07-12-2021 78.299 182.7 12,456.24 14,305 642,781 975,312
07-01-2022 80.054 178.69 12,634.94 14,305 657,086 1,011,477
07-02-2022 79.665 179.57 12,814.5 14,305 671,392 1,020,867
07-03-2022 74.604 191.75 13,006.25 14,305 685,697 970,318
07-04-2022 80.967 176.68 13,182.93 14,305 700,002 1,067,382
09-05-2022 76.16 187.83 13,370.76 14,305 714,307 1,018,317
07-06-2022 76.44 233.93 13,604.69 17,881 732,188 1,039,942
07-07-2022 76.214 234.62 13,839.31 17,881 750,070 1,054,749
08-08-2022 80.963 220.86 14,060.17 17,881 767,951 1,138,353
07-09-2022 82.818 215.91 14,276.08 17,881 785,832 1,182,316
07-10-2022 81.952 218.19 14,494.27 17,881 803,714 1,187,835
07-11-2022 85.116 210.08 14,704.35 17,881 821,595 1,251,576
07-12-2022 86.801 206 14,910.36 17,881 839,477 1,294,234
09-01-2023 85.99 207.95 15,118.31 17,881 857,358 1,300,023
07-02-2023 85.151 210 15,328.3 17,881 875,239 1,305,220
08-03-2023 85.585 208.93 15,537.23 17,881 893,121 1,329,754
10-04-2023 85.664 208.74 15,745.97 17,881 911,002 1,348,863
08-05-2023 88.253 202.62 15,948.59 17,881 928,884 1,407,511
07-06-2023 90.745 246.31 16,194.9 22,352 951,235 1,469,606
07-07-2023 93.052 240.21 16,435.11 22,352 973,587 1,529,320
07-08-2023 93.828 238.22 16,673.33 22,352 995,939 1,564,425
07-09-2023 95.342 234.44 16,907.77 22,352 1,018,291 1,612,020
09-10-2023 94.637 236.18 17,143.95 22,352 1,040,642 1,622,452
07-11-2023 93.647 238.68 17,382.63 22,352 1,062,994 1,627,831
07-12-2023 98.516 226.88 17,609.52 22,352 1,085,346 1,734,819
08-01-2024 100.785 221.78 17,831.29 22,352 1,107,698 1,797,127
07-02-2024 102.716 217.61 18,048.9 22,352 1,130,049 1,853,911
07-03-2024 104.887 213.1 18,262 22,352 1,152,401 1,915,447
08-04-2024 105.469 211.93 18,473.93 22,352 1,174,753 1,948,427
07-05-2024 105.335 212.2 18,686.13 22,352 1,197,105 1,968,303
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5880854.80 1800971.99 5160087.09 715.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 122.45 1,157.63 4,500 40,500 42,541
07-07-2015 37.8412 118.92 1,276.55 4,500 45,000 48,306
07-08-2015 38.8214 115.92 1,392.47 4,500 49,500 54,058
07-09-2015 35.9644 125.12 1,517.59 4,500 54,000 54,579
07-10-2015 37.9248 118.66 1,636.25 4,500 58,500 62,054
07-11-2015 37.4377 120.2 1,756.45 4,500 63,000 65,757
07-12-2015 37.3087 120.62 1,877.06 4,500 67,500 70,031
07-01-2016 36.6833 122.67 1,999.73 4,500 72,000 73,357
07-02-2016 35.5052 126.74 2,126.48 4,500 76,500 75,501
07-03-2016 35.5724 126.5 2,252.98 4,500 81,000 80,144
07-04-2016 36.6885 122.65 2,375.63 4,500 85,500 87,158
07-05-2016 37.4342 120.21 2,495.84 4,500 90,000 93,430
07-06-2016 39.1116 172.58 2,668.43 6,750 96,750 104,366
07-07-2016 39.9235 169.07 2,837.5 6,750 103,500 113,283
07-08-2016 41.3873 163.09 3,000.59 6,750 110,250 124,186
07-09-2016 43.0014 156.97 3,157.56 6,750 117,000 135,780
07-10-2016 43.3195 155.82 3,313.38 6,750 123,750 143,534
07-11-2016 42.486 158.88 3,472.26 6,750 130,500 147,522
07-12-2016 41.6671 162 3,634.26 6,750 137,250 151,429
07-01-2017 41.9807 160.79 3,795.05 6,750 144,000 159,319
07-02-2017 44.1638 152.84 3,947.89 6,750 150,750 174,354
07-03-2017 44.2823 152.43 4,100.32 6,750 157,500 181,571
07-04-2017 45.8384 147.26 4,247.57 6,750 164,250 194,702
07-05-2017 46.766 144.34 4,391.91 6,750 171,000 205,392
07-06-2017 48.1159 210.43 4,602.34 10,125 181,125 221,446
07-07-2017 48.8215 207.39 4,809.73 10,125 191,250 234,818
07-08-2017 50.2115 201.65 5,011.37 10,125 201,375 251,629
07-09-2017 49.6184 204.06 5,215.43 10,125 211,500 258,781
07-10-2017 49.5588 204.3 5,419.73 10,125 221,625 268,596
07-11-2017 51.6561 196.01 5,615.74 10,125 231,750 290,087
07-12-2017 51.4011 196.98 5,812.72 10,125 241,875 298,780
07-01-2018 53.1733 190.42 6,003.14 10,125 252,000 319,207
07-02-2018 51.9429 194.93 6,198.06 10,125 262,125 321,945
07-03-2018 50.7366 199.56 6,397.62 10,125 272,250 324,594
07-04-2018 51.8931 195.11 6,592.74 10,125 282,375 342,117
07-05-2018 52.2157 193.91 6,786.64 10,125 292,500 354,369
07-06-2018 51.238 296.41 7,083.05 15,188 307,688 362,921
09-07-2018 50.853 298.65 7,381.71 15,188 322,875 375,382
07-08-2018 52.533 289.1 7,670.81 15,188 338,062 402,971
07-09-2018 52.879 287.21 7,958.02 15,188 353,250 420,812
08-10-2018 48.288 314.52 8,272.54 15,188 368,438 399,465
09-11-2018 50.244 302.27 8,574.82 15,188 383,625 430,833
07-12-2018 50.442 301.09 8,875.91 15,188 398,812 447,718
07-01-2019 51.218 296.53 9,172.43 15,188 414,000 469,794
07-02-2019 51.161 296.86 9,469.29 15,188 429,188 484,458
07-03-2019 51.976 292.2 9,761.49 15,188 444,375 507,363
08-04-2019 54.181 280.31 10,041.8 15,188 459,562 544,075
07-05-2019 53.131 285.85 10,327.65 15,188 474,750 548,719
07-06-2019 54.729 416.26 10,743.91 22,781 497,531 588,003
08-07-2019 54.242 419.99 11,163.9 22,781 520,312 605,552
07-08-2019 51.706 440.59 11,604.49 22,781 543,094 600,022
09-09-2019 52.073 437.49 12,041.98 22,781 565,875 627,062
07-10-2019 52.034 437.81 12,479.8 22,781 588,656 649,374
07-11-2019 54.572 417.45 12,897.25 22,781 611,438 703,829
09-12-2019 54.411 418.69 13,315.94 22,781 634,219 724,533
07-01-2020 54.969 414.44 13,730.37 22,781 657,000 754,745
07-02-2020 55.664 409.26 14,139.64 22,781 679,781 787,069
09-03-2020 50.007 455.56 14,595.2 22,781 702,562 729,862
07-04-2020 42.744 532.97 15,128.17 22,781 725,344 646,638
07-05-2020 44.794 508.58 15,636.75 22,781 748,125 700,432
08-06-2020 48.034 711.41 16,348.16 34,172 782,297 785,267
07-07-2020 50.538 676.16 17,024.32 34,172 816,469 860,375
07-08-2020 51.735 660.52 17,684.84 34,172 850,641 914,925
07-09-2020 52.766 647.61 18,332.45 34,172 884,812 967,330
07-10-2020 53.453 639.29 18,971.74 34,172 918,984 1,014,096
09-11-2020 56.524 604.56 19,576.29 34,172 953,156 1,106,530
07-12-2020 60.696 563 20,139.29 34,172 987,328 1,222,374
07-01-2021 63.957 534.29 20,673.59 34,172 1,021,500 1,322,221
08-02-2021 68.647 497.79 21,171.38 34,172 1,055,672 1,453,352
08-03-2021 68.626 497.94 21,669.32 34,172 1,089,844 1,487,079
07-04-2021 67.702 504.74 22,174.06 34,172 1,124,016 1,501,228
07-05-2021 68.38 499.73 22,673.8 34,172 1,158,188 1,550,434
07-06-2021 72.678 705.27 23,379.07 51,258 1,209,445 1,699,144
07-07-2021 74.287 690 24,069.07 51,258 1,260,703 1,788,019
09-08-2021 75.435 679.5 24,748.56 51,258 1,311,961 1,866,908
07-09-2021 77.566 660.83 25,409.39 51,258 1,363,219 1,970,905
07-10-2021 79.027 648.61 26,058 51,258 1,414,477 2,059,286
08-11-2021 81.205 631.21 26,689.22 51,258 1,465,734 2,167,298
07-12-2021 78.299 654.64 27,343.86 51,258 1,516,992 2,140,997
07-01-2022 80.054 640.29 27,984.15 51,258 1,568,250 2,240,243
07-02-2022 79.665 643.42 28,627.57 51,258 1,619,508 2,280,615
07-03-2022 74.604 687.07 29,314.63 51,258 1,670,766 2,186,989
07-04-2022 80.967 633.07 29,947.7 51,258 1,722,023 2,424,776
09-05-2022 76.16 673.03 30,620.73 51,258 1,773,281 2,332,075
07-06-2022 76.44 1,005.84 31,626.57 76,887 1,850,168 2,417,535
07-07-2022 76.214 1,008.83 32,635.4 76,887 1,927,055 2,487,274
08-08-2022 80.963 949.65 33,585.05 76,887 2,003,941 2,719,147
07-09-2022 82.818 928.38 34,513.43 76,887 2,080,828 2,858,334
07-10-2022 81.952 938.19 35,451.63 76,887 2,157,715 2,905,332
07-11-2022 85.116 903.32 36,354.94 76,887 2,234,602 3,094,387
07-12-2022 86.801 885.78 37,240.73 76,887 2,311,488 3,232,532
09-01-2023 85.99 894.14 38,134.86 76,887 2,388,375 3,279,217
07-02-2023 85.151 902.95 39,037.81 76,887 2,465,262 3,324,108
08-03-2023 85.585 898.37 39,936.17 76,887 2,542,148 3,417,937
10-04-2023 85.664 897.54 40,833.71 76,887 2,619,035 3,497,979
08-05-2023 88.253 871.21 41,704.92 76,887 2,695,922 3,680,584
07-06-2023 90.745 1,270.92 42,975.84 115,330 2,811,252 3,899,843
07-07-2023 93.052 1,239.42 44,215.26 115,330 2,926,582 4,114,318
07-08-2023 93.828 1,229.16 45,444.42 115,330 3,041,912 4,263,959
07-09-2023 95.342 1,209.65 46,654.07 115,330 3,157,242 4,448,092
09-10-2023 94.637 1,218.66 47,872.73 115,330 3,272,572 4,530,531
07-11-2023 93.647 1,231.54 49,104.27 115,330 3,387,902 4,598,467
07-12-2023 98.516 1,170.67 50,274.94 115,330 3,503,232 4,952,886
08-01-2024 100.785 1,144.32 51,419.26 115,330 3,618,562 5,182,290
07-02-2024 102.716 1,122.81 52,542.07 115,330 3,733,893 5,396,911
07-03-2024 104.887 1,099.57 53,641.63 115,330 3,849,223 5,626,310
08-04-2024 105.469 1,093.5 54,735.13 115,330 3,964,553 5,772,859
07-05-2024 105.335 1,094.89 55,830.02 115,330 4,079,883 5,880,855
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 17157553.05 4274862.33 16436785.34 2280.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 142.86 1,178.04 5,250 41,250 43,291
07-07-2015 37.8412 138.74 1,316.78 5,250 46,500 49,829
07-08-2015 38.8214 135.23 1,452.02 5,250 51,750 56,369
07-09-2015 35.9644 145.98 1,597.99 5,250 57,000 57,471
07-10-2015 37.9248 138.43 1,736.42 5,250 62,250 65,854
07-11-2015 37.4377 140.23 1,876.66 5,250 67,500 70,258
07-12-2015 37.3087 140.72 2,017.38 5,250 72,750 75,266
07-01-2016 36.6833 143.12 2,160.49 5,250 78,000 79,254
07-02-2016 35.5052 147.87 2,308.36 5,250 83,250 81,959
07-03-2016 35.5724 147.59 2,455.94 5,250 88,500 87,364
07-04-2016 36.6885 143.1 2,599.04 5,250 93,750 95,355
07-05-2016 37.4342 140.25 2,739.29 5,250 99,000 102,543
07-06-2016 39.1116 234.9 2,974.19 9,188 108,188 116,325
07-07-2016 39.9235 230.13 3,204.32 9,188 117,375 127,928
07-08-2016 41.3873 221.99 3,426.31 9,188 126,562 141,806
07-09-2016 43.0014 213.66 3,639.96 9,188 135,750 156,524
07-10-2016 43.3195 212.09 3,852.05 9,188 144,938 166,869
07-11-2016 42.486 216.25 4,068.3 9,188 154,125 172,846
07-12-2016 41.6671 220.5 4,288.8 9,188 163,312 178,702
07-01-2017 41.9807 218.85 4,507.65 9,188 172,500 189,234
07-02-2017 44.1638 208.03 4,715.68 9,188 181,688 208,262
07-03-2017 44.2823 207.48 4,923.15 9,188 190,875 218,009
07-04-2017 45.8384 200.43 5,123.59 9,188 200,062 234,857
07-05-2017 46.766 196.46 5,320.04 9,188 209,250 248,797
07-06-2017 48.1159 334.15 5,654.2 16,078 225,328 272,057
07-07-2017 48.8215 329.32 5,983.52 16,078 241,406 292,125
07-08-2017 50.2115 320.21 6,303.73 16,078 257,484 316,520
07-09-2017 49.6184 324.04 6,627.77 16,078 273,562 328,859
07-10-2017 49.5588 324.43 6,952.19 16,078 289,641 344,542
07-11-2017 51.6561 311.25 7,263.44 16,078 305,719 375,201
07-12-2017 51.4011 312.8 7,576.24 16,078 321,797 389,427
07-01-2018 53.1733 302.37 7,878.61 16,078 337,875 418,932
07-02-2018 51.9429 309.53 8,188.15 16,078 353,953 425,316
07-03-2018 50.7366 316.89 8,505.04 16,078 370,031 431,517
07-04-2018 51.8931 309.83 8,814.87 16,078 386,109 457,431
07-05-2018 52.2157 307.92 9,122.79 16,078 402,188 476,353
07-06-2018 51.238 549.14 9,671.93 28,137 430,324 495,570
09-07-2018 50.853 553.3 10,225.22 28,137 458,461 519,983
07-08-2018 52.533 535.6 10,760.83 28,137 486,598 565,298
07-09-2018 52.879 532.1 11,292.92 28,137 514,734 597,158
08-10-2018 48.288 582.69 11,875.61 28,137 542,871 573,449
09-11-2018 50.244 560 12,435.61 28,137 571,008 624,815
07-12-2018 50.442 557.8 12,993.41 28,137 599,145 655,414
07-01-2019 51.218 549.35 13,542.76 28,137 627,281 693,633
07-02-2019 51.161 549.96 14,092.73 28,137 655,418 720,998
07-03-2019 51.976 541.34 14,634.07 28,137 683,555 760,620
08-04-2019 54.181 519.31 15,153.38 28,137 711,691 821,025
07-05-2019 53.131 529.57 15,682.95 28,137 739,828 833,251
07-06-2019 54.729 899.69 16,582.64 49,239 789,067 907,552
08-07-2019 54.242 907.77 17,490.41 49,239 838,307 948,715
07-08-2019 51.706 952.29 18,442.71 49,239 887,546 953,599
09-09-2019 52.073 945.58 19,388.29 49,239 936,785 1,009,606
07-10-2019 52.034 946.29 20,334.58 49,239 986,024 1,058,089
07-11-2019 54.572 902.28 21,236.86 49,239 1,035,264 1,158,938
09-12-2019 54.411 904.95 22,141.81 49,239 1,084,503 1,204,758
07-01-2020 54.969 895.76 23,037.57 49,239 1,133,742 1,266,352
07-02-2020 55.664 884.58 23,922.15 49,239 1,182,981 1,331,603
09-03-2020 50.007 984.65 24,906.8 49,239 1,232,221 1,245,514
07-04-2020 42.744 1,151.96 26,058.76 49,239 1,281,460 1,113,856
07-05-2020 44.794 1,099.24 27,158 49,239 1,330,699 1,216,515
08-06-2020 48.034 1,793.91 28,951.91 86,169 1,416,868 1,390,676
07-07-2020 50.538 1,705.03 30,656.93 86,169 1,503,037 1,549,340
07-08-2020 51.735 1,665.58 32,322.51 86,169 1,589,205 1,672,205
07-09-2020 52.766 1,633.03 33,955.55 86,169 1,675,374 1,791,698
07-10-2020 53.453 1,612.05 35,567.59 86,169 1,761,543 1,901,195
09-11-2020 56.524 1,524.46 37,092.06 86,169 1,847,711 2,096,591
07-12-2020 60.696 1,419.68 38,511.73 86,169 1,933,880 2,337,508
07-01-2021 63.957 1,347.29 39,859.02 86,169 2,020,049 2,549,264
08-02-2021 68.647 1,255.24 41,114.27 86,169 2,106,218 2,822,371
08-03-2021 68.626 1,255.63 42,369.89 86,169 2,192,386 2,907,676
07-04-2021 67.702 1,272.76 43,642.66 86,169 2,278,555 2,954,695
07-05-2021 68.38 1,260.14 44,902.8 86,169 2,364,724 3,070,454
07-06-2021 72.678 2,074.84 46,977.64 150,795 2,515,519 3,414,241
07-07-2021 74.287 2,029.9 49,007.54 150,795 2,666,314 3,640,623
09-08-2021 75.435 1,999.01 51,006.55 150,795 2,817,109 3,847,679
07-09-2021 77.566 1,944.09 52,950.64 150,795 2,967,905 4,107,170
07-10-2021 79.027 1,908.15 54,858.79 150,795 3,118,700 4,335,326
08-11-2021 81.205 1,856.97 56,715.76 150,795 3,269,495 4,605,603
07-12-2021 78.299 1,925.89 58,641.65 150,795 3,420,290 4,591,583
07-01-2022 80.054 1,883.67 60,525.32 150,795 3,571,085 4,845,294
07-02-2022 79.665 1,892.87 62,418.19 150,795 3,721,881 4,972,545
07-03-2022 74.604 2,021.28 64,439.46 150,795 3,872,676 4,807,442
07-04-2022 80.967 1,862.43 66,301.89 150,795 4,023,471 5,368,265
09-05-2022 76.16 1,979.98 68,281.87 150,795 4,174,266 5,200,347
07-06-2022 76.44 3,452.27 71,734.14 263,892 4,438,158 5,483,358
07-07-2022 76.214 3,462.51 75,196.65 263,892 4,702,050 5,731,037
08-08-2022 80.963 3,259.41 78,456.06 263,892 4,965,941 6,352,038
07-09-2022 82.818 3,186.4 81,642.46 263,892 5,229,833 6,761,466
07-10-2022 81.952 3,220.08 84,862.54 263,892 5,493,725 6,954,655
07-11-2022 85.116 3,100.38 87,962.92 263,892 5,757,616 7,487,052
07-12-2022 86.801 3,040.19 91,003.11 263,892 6,021,508 7,899,161
09-01-2023 85.99 3,068.86 94,071.97 263,892 6,285,400 8,089,249
07-02-2023 85.151 3,099.1 97,171.07 263,892 6,549,291 8,274,214
08-03-2023 85.585 3,083.39 100,254.46 263,892 6,813,183 8,580,278
10-04-2023 85.664 3,080.54 103,335 263,892 7,077,074 8,852,090
08-05-2023 88.253 2,990.17 106,325.18 263,892 7,340,966 9,383,516
07-06-2023 90.745 5,089.1 111,414.28 461,810 7,802,777 10,110,288
07-07-2023 93.052 4,962.93 116,377.2 461,810 8,264,587 10,829,132
07-08-2023 93.828 4,921.88 121,299.09 461,810 8,726,397 11,381,251
07-09-2023 95.342 4,843.72 126,142.81 461,810 9,188,208 12,026,708
09-10-2023 94.637 4,879.81 131,022.62 461,810 9,650,018 12,399,588
07-11-2023 93.647 4,931.4 135,954.01 461,810 10,111,828 12,731,686
07-12-2023 98.516 4,687.67 140,641.68 461,810 10,573,639 13,855,456
08-01-2024 100.785 4,582.13 145,223.82 461,810 11,035,449 14,636,382
07-02-2024 102.716 4,495.99 149,719.81 461,810 11,497,260 15,378,620
07-03-2024 104.887 4,402.93 154,122.74 461,810 11,959,070 16,165,472
08-04-2024 105.469 4,378.64 158,501.38 461,810 12,420,880 16,716,982
07-05-2024 105.335 4,384.21 162,885.58 461,810 12,882,691 17,157,553
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 46716742.89 9888742.89 45995975.18 6381.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-06-2014 30.7367 97.6 97.6 3,000 3,000 3,000
07-07-2014 32.143 93.33 190.94 3,000 6,000 6,137
07-08-2014 31.6987 94.64 285.58 3,000 9,000 9,052
07-09-2014 33.5995 89.29 374.86 3,000 12,000 12,595
07-10-2014 33.3016 90.09 464.95 3,000 15,000 15,484
07-11-2014 35.0985 85.47 550.42 3,000 18,000 19,319
07-12-2014 36.776 81.57 632 3,000 21,000 23,242
07-01-2015 36.1721 82.94 714.94 3,000 24,000 25,861
07-02-2015 37.1108 80.84 795.77 3,000 27,000 29,532
07-03-2015 38.5342 77.85 873.63 3,000 30,000 33,665
07-04-2015 38.128 78.68 952.31 3,000 33,000 36,310
07-05-2015 36.2014 82.87 1,035.18 3,000 36,000 37,475
07-06-2015 36.7484 163.27 1,198.45 6,000 42,000 44,041
07-07-2015 37.8412 158.56 1,357.01 6,000 48,000 51,351
07-08-2015 38.8214 154.55 1,511.56 6,000 54,000 58,681
07-09-2015 35.9644 166.83 1,678.39 6,000 60,000 60,362
07-10-2015 37.9248 158.21 1,836.6 6,000 66,000 69,653
07-11-2015 37.4377 160.27 1,996.87 6,000 72,000 74,758
07-12-2015 37.3087 160.82 2,157.69 6,000 78,000 80,501
07-01-2016 36.6833 163.56 2,321.25 6,000 84,000 85,151
07-02-2016 35.5052 168.99 2,490.24 6,000 90,000 88,416
07-03-2016 35.5724 168.67 2,658.91 6,000 96,000 94,584
07-04-2016 36.6885 163.54 2,822.45 6,000 102,000 103,551
07-05-2016 37.4342 160.28 2,982.73 6,000 108,000 111,656
07-06-2016 39.1116 306.81 3,289.55 12,000 120,000 128,659
07-07-2016 39.9235 300.57 3,590.12 12,000 132,000 143,330
07-08-2016 41.3873 289.94 3,880.06 12,000 144,000 160,585
07-09-2016 43.0014 279.06 4,159.12 12,000 156,000 178,848
07-10-2016 43.3195 277.01 4,436.14 12,000 168,000 192,171
07-11-2016 42.486 282.45 4,718.58 12,000 180,000 200,474
07-12-2016 41.6671 288 5,006.58 12,000 192,000 208,610
07-01-2017 41.9807 285.85 5,292.42 12,000 204,000 222,180
07-02-2017 44.1638 271.72 5,564.14 12,000 216,000 245,734
07-03-2017 44.2823 270.99 5,835.13 12,000 228,000 258,393
07-04-2017 45.8384 261.79 6,096.92 12,000 240,000 279,473
07-05-2017 46.766 256.6 6,353.51 12,000 252,000 297,128
07-06-2017 48.1159 498.8 6,852.31 24,000 276,000 329,705
07-07-2017 48.8215 491.59 7,343.9 24,000 300,000 358,540
07-08-2017 50.2115 477.98 7,821.88 24,000 324,000 392,748
07-09-2017 49.6184 483.69 8,305.57 24,000 348,000 412,109
07-10-2017 49.5588 484.27 8,789.84 24,000 372,000 435,614
07-11-2017 51.6561 464.61 9,254.45 24,000 396,000 478,049
07-12-2017 51.4011 466.92 9,721.37 24,000 420,000 499,689
07-01-2018 53.1733 451.35 10,172.72 24,000 444,000 540,917
07-02-2018 51.9429 462.05 10,634.77 24,000 468,000 552,401
07-03-2018 50.7366 473.03 11,107.8 24,000 492,000 563,572
07-04-2018 51.8931 462.49 11,570.29 24,000 516,000 600,418
07-05-2018 52.2157 459.63 12,029.92 24,000 540,000 628,151
07-06-2018 51.238 936.8 12,966.72 48,000 588,000 664,389
09-07-2018 50.853 943.9 13,910.62 48,000 636,000 707,397
07-08-2018 52.533 913.71 14,824.33 48,000 684,000 778,767
07-09-2018 52.879 907.73 15,732.07 48,000 732,000 831,896
08-10-2018 48.288 994.04 16,726.1 48,000 780,000 807,670
09-11-2018 50.244 955.34 17,681.44 48,000 828,000 888,386
07-12-2018 50.442 951.59 18,633.03 48,000 876,000 939,887
07-01-2019 51.218 937.17 19,570.2 48,000 924,000 1,002,346
07-02-2019 51.161 938.21 20,508.41 48,000 972,000 1,049,231
07-03-2019 51.976 923.5 21,431.92 48,000 1,020,000 1,113,945
08-04-2019 54.181 885.92 22,317.84 48,000 1,068,000 1,209,203
07-05-2019 53.131 903.43 23,221.26 48,000 1,116,000 1,233,769
07-06-2019 54.729 1,754.1 24,975.36 96,000 1,212,000 1,366,876
08-07-2019 54.242 1,769.85 26,745.21 96,000 1,308,000 1,450,713
07-08-2019 51.706 1,856.65 28,601.86 96,000 1,404,000 1,478,888
09-09-2019 52.073 1,843.57 30,445.42 96,000 1,500,000 1,585,385
07-10-2019 52.034 1,844.95 32,290.37 96,000 1,596,000 1,680,197
07-11-2019 54.572 1,759.14 34,049.51 96,000 1,692,000 1,858,150
09-12-2019 54.411 1,764.35 35,813.86 96,000 1,788,000 1,948,668
07-01-2020 54.969 1,746.44 37,560.3 96,000 1,884,000 2,064,652
07-02-2020 55.664 1,724.63 39,284.94 96,000 1,980,000 2,186,757
09-03-2020 50.007 1,919.73 41,204.67 96,000 2,076,000 2,060,522
07-04-2020 42.744 2,245.93 43,450.6 96,000 2,172,000 1,857,252
07-05-2020 44.794 2,143.14 45,593.74 96,000 2,268,000 2,042,326
08-06-2020 48.034 3,997.17 49,590.91 192,000 2,460,000 2,382,050
07-07-2020 50.538 3,799.12 53,390.03 192,000 2,652,000 2,698,225
07-08-2020 51.735 3,711.22 57,101.25 192,000 2,844,000 2,954,133
07-09-2020 52.766 3,638.71 60,739.96 192,000 3,036,000 3,205,005
07-10-2020 53.453 3,591.94 64,331.9 192,000 3,228,000 3,438,733
09-11-2020 56.524 3,396.79 67,728.69 192,000 3,420,000 3,828,296
07-12-2020 60.696 3,163.31 70,891.99 192,000 3,612,000 4,302,860
07-01-2021 63.957 3,002.02 73,894.01 192,000 3,804,000 4,726,039
08-02-2021 68.647 2,796.92 76,690.93 192,000 3,996,000 5,264,602
08-03-2021 68.626 2,797.77 79,488.7 192,000 4,188,000 5,454,992
07-04-2021 67.702 2,835.96 82,324.66 192,000 4,380,000 5,573,544
07-05-2021 68.38 2,807.84 85,132.5 192,000 4,572,000 5,821,360
07-06-2021 72.678 5,283.58 90,416.08 384,000 4,956,000 6,571,260
07-07-2021 74.287 5,169.14 95,585.22 384,000 5,340,000 7,100,739
09-08-2021 75.435 5,090.48 100,675.69 384,000 5,724,000 7,594,471
07-09-2021 77.566 4,950.62 105,626.31 384,000 6,108,000 8,193,011
07-10-2021 79.027 4,859.1 110,485.41 384,000 6,492,000 8,731,331
08-11-2021 81.205 4,728.77 115,214.19 384,000 6,876,000 9,355,968
07-12-2021 78.299 4,904.28 120,118.46 384,000 7,260,000 9,405,156
07-01-2022 80.054 4,796.76 124,915.23 384,000 7,644,000 9,999,963
07-02-2022 79.665 4,820.18 129,735.41 384,000 8,028,000 10,335,371
07-03-2022 74.604 5,147.18 134,882.59 384,000 8,412,000 10,062,781
07-04-2022 80.967 4,742.67 139,625.26 384,000 8,796,000 11,305,038
09-05-2022 76.16 5,042.02 144,667.28 384,000 9,180,000 11,017,860
07-06-2022 76.44 10,047.1 154,714.37 768,000 9,948,000 11,826,367
07-07-2022 76.214 10,076.89 164,791.26 768,000 10,716,000 12,559,401
08-08-2022 80.963 9,485.81 174,277.08 768,000 11,484,000 14,109,995
07-09-2022 82.818 9,273.35 183,550.42 768,000 12,252,000 15,201,279
07-10-2022 81.952 9,371.34 192,921.76 768,000 13,020,000 15,810,324
07-11-2022 85.116 9,022.98 201,944.74 768,000 13,788,000 17,188,729
07-12-2022 86.801 8,847.82 210,792.57 768,000 14,556,000 18,297,006
09-01-2023 85.99 8,931.27 219,723.84 768,000 15,324,000 18,894,053
07-02-2023 85.151 9,019.27 228,743.11 768,000 16,092,000 19,477,705
08-03-2023 85.585 8,973.54 237,716.64 768,000 16,860,000 20,344,979
10-04-2023 85.664 8,965.26 246,681.9 768,000 17,628,000 21,131,759
08-05-2023 88.253 8,702.25 255,384.16 768,000 18,396,000 22,538,418
07-06-2023 90.745 16,926.55 272,310.71 1,536,000 19,932,000 24,710,835
07-07-2023 93.052 16,506.9 288,817.61 1,536,000 21,468,000 26,875,056
07-08-2023 93.828 16,370.38 305,187.99 1,536,000 23,004,000 28,635,179
07-09-2023 95.342 16,110.42 321,298.41 1,536,000 24,540,000 30,633,233
09-10-2023 94.637 16,230.44 337,528.85 1,536,000 26,076,000 31,942,718
07-11-2023 93.647 16,402.02 353,930.87 1,536,000 27,612,000 33,144,564
07-12-2023 98.516 15,591.38 369,522.25 1,536,000 29,148,000 36,403,854
08-01-2024 100.785 15,240.36 384,762.61 1,536,000 30,684,000 38,778,300
07-02-2024 102.716 14,953.85 399,716.46 1,536,000 32,220,000 41,057,276
07-03-2024 104.887 14,644.33 414,360.8 1,536,000 33,756,000 43,461,061
08-04-2024 105.469 14,563.52 428,924.32 1,536,000 35,292,000 45,238,219
07-05-2024 105.335 14,582.05 443,506.36 1,536,000 36,828,000 46,716,743

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.