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Scheme SIP Investment Cost SIP Value as on 27-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 3,57,000 7,11,489 3,54,489 NaN -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 71.86 1,031.26 3,000 39,000 43,055
27-09-2016 42.647 70.34 1,101.61 3,000 42,000 46,980
27-10-2016 43.0575 69.67 1,171.28 3,000 45,000 50,432
27-11-2016 41.894 71.61 1,242.89 3,000 48,000 52,070
27-12-2016 40.9162 73.32 1,316.21 3,000 51,000 53,854
27-01-2017 43.3648 69.18 1,385.39 3,000 54,000 60,077
27-02-2017 44.2091 67.86 1,453.25 3,000 57,000 64,247
27-03-2017 44.9952 66.67 1,519.93 3,000 60,000 68,389
27-04-2017 46.7963 64.11 1,584.03 3,000 63,000 74,127
27-05-2017 47.6315 62.98 1,647.02 3,000 66,000 78,450
27-06-2017 47.8343 62.72 1,709.73 3,000 69,000 81,784
27-07-2017 49.9623 60.05 1,769.78 3,000 72,000 88,422
27-08-2017 49.3024 60.85 1,830.63 3,000 75,000 90,254
27-09-2017 48.7159 61.58 1,892.21 3,000 78,000 92,181
27-10-2017 51.0767 58.74 1,950.94 3,000 81,000 99,648
27-11-2017 52.0941 57.59 2,008.53 3,000 84,000 104,633
27-12-2017 52.7454 56.88 2,065.41 3,000 87,000 108,941
27-01-2018 54.0259 55.53 2,120.94 3,000 90,000 114,586
27-02-2018 52.0547 57.63 2,178.57 3,000 93,000 113,405
27-03-2018 51.0167 58.8 2,237.37 3,000 96,000 114,143
27-04-2018 52.2377 57.43 2,294.8 3,000 99,000 119,875
27-05-2018 51.2575 58.53 2,353.33 3,000 102,000 120,626
27-06-2018 50.297 59.65 2,412.98 3,000 105,000 121,366
27-07-2018 51.976 57.72 2,470.7 3,000 108,000 128,417
27-08-2018 53.082 56.52 2,527.21 3,000 111,000 134,150
27-09-2018 50.286 59.66 2,586.87 3,000 114,000 130,083
29-10-2018 48.896 61.35 2,648.23 3,000 117,000 129,488
27-11-2018 50.588 59.3 2,707.53 3,000 120,000 136,968
27-12-2018 50.984 58.84 2,766.37 3,000 123,000 141,041
28-01-2019 50.429 59.49 2,825.86 3,000 126,000 142,505
27-02-2019 50.462 59.45 2,885.31 3,000 129,000 145,599
27-03-2019 53.675 55.89 2,941.2 3,000 132,000 157,869
30-04-2019 53.825 55.74 2,996.94 3,000 135,000 161,310
27-05-2019 55.241 54.31 3,051.25 3,000 138,000 168,554
27-06-2019 55.061 54.49 3,105.73 3,000 141,000 171,005
29-07-2019 52.721 56.9 3,162.64 3,000 144,000 166,737
27-08-2019 52.112 57.57 3,220.2 3,000 147,000 167,811
27-09-2019 53.738 55.83 3,276.03 3,000 150,000 176,047
29-10-2019 53.873 55.69 3,331.72 3,000 153,000 179,490
27-11-2019 54.882 54.66 3,386.38 3,000 156,000 185,851
27-12-2019 55.467 54.09 3,440.47 3,000 159,000 190,832
27-01-2020 55.61 53.95 3,494.41 3,000 162,000 194,324
27-02-2020 53.938 55.62 3,550.03 3,000 165,000 191,482
27-03-2020 42.729 70.21 3,620.24 3,000 168,000 154,689
27-04-2020 44.981 66.69 3,686.94 3,000 171,000 165,842
27-05-2020 44.853 66.89 3,753.82 3,000 174,000 168,370
29-06-2020 48.797 61.48 3,815.3 3,000 177,000 186,175
27-07-2020 51.346 58.43 3,873.73 3,000 180,000 198,900
27-08-2020 53.885 55.67 3,929.4 3,000 183,000 211,736
28-09-2020 52.076 57.61 3,987.01 3,000 186,000 207,628
27-10-2020 54.283 55.27 4,042.28 3,000 189,000 219,427
27-11-2020 59.045 50.81 4,093.09 3,000 192,000 241,676
28-12-2020 62.093 48.31 4,141.4 3,000 195,000 257,152
27-01-2021 63.077 47.56 4,188.96 3,000 198,000 264,227
01-03-2021 68.406 43.86 4,232.82 3,000 201,000 289,550
30-03-2021 67.681 44.33 4,277.14 3,000 204,000 289,481
27-04-2021 67.578 44.39 4,321.54 3,000 207,000 292,041
27-05-2021 71.446 41.99 4,363.52 3,000 210,000 311,756
28-06-2021 73.261 40.95 4,404.47 3,000 213,000 322,676
27-07-2021 74.468 40.29 4,444.76 3,000 216,000 330,992
27-08-2021 75.394 39.79 4,484.55 3,000 219,000 338,108
27-09-2021 79.048 37.95 4,522.5 3,000 222,000 357,495
27-10-2021 81.554 36.79 4,559.29 3,000 225,000 371,828
29-11-2021 77.139 38.89 4,598.18 3,000 228,000 354,699
27-12-2021 77.964 38.48 4,636.66 3,000 231,000 361,492
27-01-2022 79.285 37.84 4,674.5 3,000 234,000 370,617
28-02-2022 77.618 38.65 4,713.15 3,000 237,000 365,825
28-03-2022 78.705 38.12 4,751.26 3,000 240,000 373,948
27-04-2022 78.91 38.02 4,789.28 3,000 243,000 377,922
27-05-2022 76.034 39.46 4,828.74 3,000 246,000 367,148
27-06-2022 74.767 40.12 4,868.86 3,000 249,000 364,030
27-07-2022 78.58 38.18 4,907.04 3,000 252,000 385,595
29-08-2022 81.526 36.8 4,943.84 3,000 255,000 403,051
27-09-2022 80.529 37.25 4,981.09 3,000 258,000 401,122
27-10-2022 83.731 35.83 5,016.92 3,000 261,000 420,072
28-11-2022 86.696 34.6 5,051.53 3,000 264,000 437,947
27-12-2022 85.64 35.03 5,086.56 3,000 267,000 435,613
27-01-2023 83.972 35.73 5,122.28 3,000 270,000 430,128
27-02-2023 84.287 35.59 5,157.87 3,000 273,000 434,742
27-03-2023 83.309 36.01 5,193.89 3,000 276,000 432,697
27-04-2023 86.943 34.51 5,228.39 3,000 279,000 454,572
29-05-2023 89.457 33.54 5,261.93 3,000 282,000 470,716
27-06-2023 91.285 32.86 5,294.79 3,000 285,000 483,335
27-07-2023 94.689 31.68 5,326.47 3,000 288,000 504,358
28-08-2023 93.709 32.01 5,358.49 3,000 291,000 502,138
27-09-2023 94.941 31.6 5,390.09 3,000 294,000 511,740
27-10-2023 92.652 32.38 5,422.46 3,000 297,000 502,402
28-11-2023 94.846 31.63 5,454.09 3,000 300,000 517,299
27-12-2023 100.798 29.76 5,483.86 3,000 303,000 552,762
29-01-2024 102.032 29.4 5,513.26 3,000 306,000 562,529
27-02-2024 104.103 28.82 5,542.08 3,000 309,000 576,947
27-03-2024 103.479 28.99 5,571.07 3,000 312,000 576,489
29-04-2024 106.632 28.13 5,599.2 3,000 315,000 597,054
27-05-2024 108.59 27.63 5,626.83 3,000 318,000 611,017
27-06-2024 112.743 26.61 5,653.44 3,000 321,000 637,386
29-07-2024 115.276 26.02 5,679.46 3,000 324,000 654,706
27-08-2024 115.566 25.96 5,705.42 3,000 327,000 659,353
27-09-2024 118.225 25.38 5,730.8 3,000 330,000 677,524
28-10-2024 113.164 26.51 5,757.31 3,000 333,000 651,520
27-11-2024 114.93 26.1 5,783.41 3,000 336,000 664,687
27-12-2024 114.216 26.27 5,809.68 3,000 339,000 663,558
27-01-2025 109.491 27.4 5,837.08 3,000 342,000 639,107
27-02-2025 107.515 27.9 5,864.98 3,000 345,000 630,573
27-03-2025 111.571 26.89 5,891.87 3,000 348,000 657,362
28-04-2025 115.026 26.08 5,917.95 3,000 351,000 680,718
27-05-2025 117.877 25.45 5,943.4 3,000 354,000 700,590
27-06-2025 120.4 24.92 5,968.32 3,000 357,000 718,585
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 4,48,150 8,53,136 4,04,985 1,41,647 19.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 75.45 1,034.86 3,150 39,150 43,205
27-09-2016 42.647 73.86 1,108.72 3,150 42,300 47,284
27-10-2016 43.0575 73.16 1,181.88 3,150 45,450 50,889
27-11-2016 41.894 75.19 1,257.07 3,150 48,600 52,664
27-12-2016 40.9162 76.99 1,334.05 3,150 51,750 54,584
27-01-2017 43.3648 72.64 1,406.69 3,150 54,900 61,001
27-02-2017 44.2091 71.25 1,477.94 3,150 58,050 65,339
27-03-2017 44.9952 70.01 1,547.95 3,150 61,200 69,650
27-04-2017 46.7963 67.31 1,615.27 3,150 64,350 75,588
27-05-2017 47.6315 66.13 1,681.4 3,150 67,500 80,087
27-06-2017 47.8343 65.85 1,747.25 3,150 70,650 83,578
27-07-2017 49.9623 63.05 1,810.3 3,150 73,800 90,447
27-08-2017 49.3024 67.09 1,877.38 3,308 77,108 92,560
27-09-2017 48.7159 67.89 1,945.28 3,308 80,415 94,766
27-10-2017 51.0767 64.76 2,010.03 3,308 83,722 102,666
27-11-2017 52.0941 63.49 2,073.52 3,308 87,030 108,018
27-12-2017 52.7454 62.71 2,136.23 3,308 90,338 112,676
27-01-2018 54.0259 61.22 2,197.45 3,308 93,645 118,719
27-02-2018 52.0547 63.54 2,260.99 3,308 96,952 117,695
27-03-2018 51.0167 64.83 2,325.82 3,308 100,260 118,656
27-04-2018 52.2377 63.32 2,389.14 3,308 103,568 124,803
27-05-2018 51.2575 64.53 2,453.67 3,308 106,875 125,769
27-06-2018 50.297 65.76 2,519.42 3,308 110,182 126,719
27-07-2018 51.976 63.64 2,583.06 3,308 113,490 134,257
27-08-2018 53.082 65.42 2,648.48 3,473 116,963 140,587
27-09-2018 50.286 69.06 2,717.55 3,473 120,436 136,655
29-10-2018 48.896 71.03 2,788.57 3,473 123,909 136,350
27-11-2018 50.588 68.65 2,857.22 3,473 127,382 144,541
27-12-2018 50.984 68.12 2,925.34 3,473 130,854 149,146
28-01-2019 50.429 68.87 2,994.21 3,473 134,327 150,995
27-02-2019 50.462 68.82 3,063.03 3,473 137,800 154,567
27-03-2019 53.675 64.7 3,127.73 3,473 141,273 167,881
30-04-2019 53.825 64.52 3,192.25 3,473 144,746 171,823
27-05-2019 55.241 62.87 3,255.12 3,473 148,219 179,816
27-06-2019 55.061 63.07 3,318.19 3,473 151,692 182,703
29-07-2019 52.721 65.87 3,384.07 3,473 155,164 178,411
27-08-2019 52.112 69.97 3,454.04 3,647 158,811 179,997
27-09-2019 53.738 67.86 3,521.9 3,647 162,458 189,260
29-10-2019 53.873 67.69 3,589.58 3,647 166,104 193,382
27-11-2019 54.882 66.44 3,656.03 3,647 169,751 200,650
27-12-2019 55.467 65.74 3,721.77 3,647 173,397 206,435
27-01-2020 55.61 65.57 3,787.34 3,647 177,044 210,614
27-02-2020 53.938 67.61 3,854.95 3,647 180,690 207,928
27-03-2020 42.729 85.34 3,940.29 3,647 184,337 168,365
27-04-2020 44.981 81.07 4,021.36 3,647 187,983 180,885
27-05-2020 44.853 81.3 4,102.66 3,647 191,630 184,016
29-06-2020 48.797 74.73 4,177.38 3,647 195,276 203,844
27-07-2020 51.346 71.02 4,248.4 3,647 198,923 218,138
27-08-2020 53.885 71.06 4,319.46 3,829 202,752 232,754
28-09-2020 52.076 73.52 4,392.98 3,829 206,580 228,769
27-10-2020 54.283 70.53 4,463.52 3,829 210,409 242,293
27-11-2020 59.045 64.85 4,528.36 3,829 214,238 267,377
28-12-2020 62.093 61.66 4,590.03 3,829 218,067 285,009
27-01-2021 63.077 60.7 4,650.73 3,829 221,896 293,354
01-03-2021 68.406 55.97 4,706.7 3,829 225,725 321,967
30-03-2021 67.681 56.57 4,763.27 3,829 229,553 322,383
27-04-2021 67.578 56.66 4,819.93 3,829 233,382 325,721
27-05-2021 71.446 53.59 4,873.52 3,829 237,211 348,194
28-06-2021 73.261 52.26 4,925.78 3,829 241,040 360,868
27-07-2021 74.468 51.42 4,977.2 3,829 244,869 370,642
27-08-2021 75.394 53.32 5,030.52 4,020 248,889 379,271
27-09-2021 79.048 50.86 5,081.38 4,020 252,909 401,673
27-10-2021 81.554 49.3 5,130.68 4,020 256,930 418,427
29-11-2021 77.139 52.12 5,182.8 4,020 260,950 399,796
27-12-2021 77.964 51.57 5,234.36 4,020 264,970 408,092
27-01-2022 79.285 50.71 5,285.07 4,020 268,991 419,027
28-02-2022 77.618 51.8 5,336.86 4,020 273,011 414,237
28-03-2022 78.705 51.08 5,387.95 4,020 277,031 424,058
27-04-2022 78.91 50.95 5,438.89 4,020 281,051 429,183
27-05-2022 76.034 52.87 5,491.77 4,020 285,072 417,561
27-06-2022 74.767 53.77 5,545.54 4,020 289,092 414,623
27-07-2022 78.58 51.16 5,596.7 4,020 293,112 439,789
29-08-2022 81.526 51.78 5,648.48 4,221 297,334 460,498
27-09-2022 80.529 52.42 5,700.9 4,221 301,555 459,088
27-10-2022 83.731 50.42 5,751.31 4,221 305,776 481,563
28-11-2022 86.696 48.69 5,800 4,221 309,998 502,837
27-12-2022 85.64 49.29 5,849.3 4,221 314,219 500,934
27-01-2023 83.972 50.27 5,899.57 4,221 318,440 495,398
27-02-2023 84.287 50.08 5,949.65 4,221 322,661 501,478
27-03-2023 83.309 50.67 6,000.32 4,221 326,883 499,881
27-04-2023 86.943 48.55 6,048.87 4,221 331,104 525,907
29-05-2023 89.457 47.19 6,096.06 4,221 335,325 545,335
27-06-2023 91.285 46.24 6,142.3 4,221 339,547 560,700
27-07-2023 94.689 44.58 6,186.88 4,221 343,768 585,830
28-08-2023 93.709 47.3 6,234.18 4,432 348,200 584,199
27-09-2023 94.941 46.69 6,280.87 4,432 352,633 596,312
27-10-2023 92.652 47.84 6,328.71 4,432 357,065 586,367
28-11-2023 94.846 46.73 6,375.44 4,432 361,497 604,685
27-12-2023 100.798 43.97 6,419.41 4,432 365,930 647,064
29-01-2024 102.032 43.44 6,462.85 4,432 370,362 659,418
27-02-2024 104.103 42.58 6,505.43 4,432 374,794 677,235
27-03-2024 103.479 42.83 6,548.26 4,432 379,227 677,608
29-04-2024 106.632 41.57 6,589.83 4,432 383,659 702,687
27-05-2024 108.59 40.82 6,630.65 4,432 388,092 720,022
27-06-2024 112.743 39.31 6,669.96 4,432 392,524 751,991
29-07-2024 115.276 38.45 6,708.41 4,432 396,956 773,319
27-08-2024 115.566 40.27 6,748.68 4,654 401,610 779,918
27-09-2024 118.225 39.37 6,788.05 4,654 406,264 802,517
28-10-2024 113.164 41.13 6,829.17 4,654 410,918 772,817
27-11-2024 114.93 40.49 6,869.67 4,654 415,572 789,531
27-12-2024 114.216 40.75 6,910.42 4,654 420,226 789,280
27-01-2025 109.491 42.51 6,952.92 4,654 424,880 761,282
27-02-2025 107.515 43.29 6,996.21 4,654 429,534 752,197
27-03-2025 111.571 41.71 7,037.92 4,654 434,188 785,228
28-04-2025 115.026 40.46 7,078.38 4,654 438,842 814,198
27-05-2025 117.877 39.48 7,117.86 4,654 443,496 839,032
27-06-2025 120.4 38.65 7,156.52 4,654 448,150 861,645
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 5,66,673 10,31,740 4,65,067 3,20,251 45.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 79.04 1,038.45 3,300 39,300 43,355
27-09-2016 42.647 77.38 1,115.83 3,300 42,600 47,587
27-10-2016 43.0575 76.64 1,192.47 3,300 45,900 51,345
27-11-2016 41.894 78.77 1,271.24 3,300 49,200 53,257
27-12-2016 40.9162 80.65 1,351.89 3,300 52,500 55,314
27-01-2017 43.3648 76.1 1,427.99 3,300 55,800 61,925
27-02-2017 44.2091 74.65 1,502.64 3,300 59,100 66,430
27-03-2017 44.9952 73.34 1,575.98 3,300 62,400 70,911
27-04-2017 46.7963 70.52 1,646.5 3,300 65,700 77,050
27-05-2017 47.6315 69.28 1,715.78 3,300 69,000 81,725
27-06-2017 47.8343 68.99 1,784.77 3,300 72,300 85,373
27-07-2017 49.9623 66.05 1,850.82 3,300 75,600 92,471
27-08-2017 49.3024 73.63 1,924.44 3,630 79,230 94,880
27-09-2017 48.7159 74.51 1,998.96 3,630 82,860 97,381
27-10-2017 51.0767 71.07 2,070.03 3,630 86,490 105,730
27-11-2017 52.0941 69.68 2,139.71 3,630 90,120 111,466
27-12-2017 52.7454 68.82 2,208.53 3,630 93,750 116,490
27-01-2018 54.0259 67.19 2,275.72 3,630 97,380 122,948
27-02-2018 52.0547 69.73 2,345.45 3,630 101,010 122,092
27-03-2018 51.0167 71.15 2,416.61 3,630 104,640 123,287
27-04-2018 52.2377 69.49 2,486.1 3,630 108,270 129,868
27-05-2018 51.2575 70.82 2,556.92 3,630 111,900 131,061
27-06-2018 50.297 72.17 2,629.09 3,630 115,530 132,235
27-07-2018 51.976 69.84 2,698.93 3,630 119,160 140,279
27-08-2018 53.082 75.22 2,774.15 3,993 123,153 147,257
27-09-2018 50.286 79.41 2,853.56 3,993 127,146 143,494
29-10-2018 48.896 81.66 2,935.22 3,993 131,139 143,520
27-11-2018 50.588 78.93 3,014.15 3,993 135,132 152,480
27-12-2018 50.984 78.32 3,092.47 3,993 139,125 157,666
28-01-2019 50.429 79.18 3,171.65 3,993 143,118 159,943
27-02-2019 50.462 79.13 3,250.78 3,993 147,111 164,041
27-03-2019 53.675 74.39 3,325.17 3,993 151,104 178,479
30-04-2019 53.825 74.18 3,399.36 3,993 155,097 182,970
27-05-2019 55.241 72.28 3,471.64 3,993 159,090 191,777
27-06-2019 55.061 72.52 3,544.16 3,993 163,083 195,145
29-07-2019 52.721 75.74 3,619.9 3,993 167,076 190,845
27-08-2019 52.112 84.29 3,704.18 4,392 171,468 193,032
27-09-2019 53.738 81.74 3,785.92 4,392 175,861 203,448
29-10-2019 53.873 81.53 3,867.45 4,392 180,253 208,351
27-11-2019 54.882 80.03 3,947.48 4,392 184,645 216,646
27-12-2019 55.467 79.19 4,026.67 4,392 189,037 223,347
27-01-2020 55.61 78.98 4,105.65 4,392 193,430 228,315
27-02-2020 53.938 81.43 4,187.09 4,392 197,822 225,843
27-03-2020 42.729 102.79 4,289.88 4,392 202,214 183,302
27-04-2020 44.981 97.65 4,387.53 4,392 206,607 197,355
27-05-2020 44.853 97.93 4,485.45 4,392 210,999 201,186
29-06-2020 48.797 90.01 4,575.47 4,392 215,391 223,269
27-07-2020 51.346 85.54 4,661.01 4,392 219,784 239,324
27-08-2020 53.885 89.66 4,750.67 4,832 224,615 255,990
28-09-2020 52.076 92.78 4,843.45 4,832 229,447 252,228
27-10-2020 54.283 89.01 4,932.46 4,832 234,278 267,749
27-11-2020 59.045 81.83 5,014.29 4,832 239,110 296,068
28-12-2020 62.093 77.81 5,092.1 4,832 243,941 316,184
27-01-2021 63.077 76.6 5,168.69 4,832 248,773 326,026
01-03-2021 68.406 70.63 5,239.32 4,832 253,604 358,401
30-03-2021 67.681 71.39 5,310.71 4,832 258,436 359,434
27-04-2021 67.578 71.5 5,382.21 4,832 263,267 363,719
27-05-2021 71.446 67.62 5,449.83 4,832 268,099 389,369
28-06-2021 73.261 65.95 5,515.78 4,832 272,930 404,092
27-07-2021 74.468 64.88 5,580.66 4,832 277,762 415,581
27-08-2021 75.394 70.49 5,651.15 5,315 283,077 426,063
27-09-2021 79.048 67.23 5,718.39 5,315 288,391 452,027
27-10-2021 81.554 65.17 5,783.55 5,315 293,706 471,672
29-11-2021 77.139 68.9 5,852.45 5,315 299,021 451,452
27-12-2021 77.964 68.17 5,920.62 5,315 304,335 461,595
27-01-2022 79.285 67.03 5,987.65 5,315 309,650 474,731
28-02-2022 77.618 68.47 6,056.13 5,315 314,965 470,064
28-03-2022 78.705 67.53 6,123.65 5,315 320,279 481,962
27-04-2022 78.91 67.35 6,191 5,315 325,594 488,532
27-05-2022 76.034 69.9 6,260.9 5,315 330,909 476,041
27-06-2022 74.767 71.08 6,331.99 5,315 336,223 473,424
27-07-2022 78.58 67.63 6,399.62 5,315 341,538 502,882
29-08-2022 81.526 71.71 6,471.33 5,846 347,384 527,582
27-09-2022 80.529 72.6 6,543.93 5,846 353,230 526,976
27-10-2022 83.731 69.82 6,613.75 5,846 359,077 553,776
28-11-2022 86.696 67.43 6,681.18 5,846 364,923 579,231
27-12-2022 85.64 68.26 6,749.44 5,846 370,769 578,022
27-01-2023 83.972 69.62 6,819.06 5,846 376,615 572,610
27-02-2023 84.287 69.36 6,888.42 5,846 382,461 580,605
27-03-2023 83.309 70.17 6,958.6 5,846 388,307 579,714
27-04-2023 86.943 67.24 7,025.84 5,846 394,154 610,848
29-05-2023 89.457 65.35 7,091.19 5,846 400,000 634,357
27-06-2023 91.285 64.04 7,155.23 5,846 405,846 653,165
27-07-2023 94.689 61.74 7,216.97 5,846 411,692 683,368
28-08-2023 93.709 68.62 7,285.6 6,431 418,123 682,726
27-09-2023 94.941 67.73 7,353.33 6,431 424,554 698,133
27-10-2023 92.652 69.41 7,422.74 6,431 430,984 687,732
28-11-2023 94.846 67.8 7,490.54 6,431 437,415 710,448
27-12-2023 100.798 63.8 7,554.34 6,431 443,846 761,462
29-01-2024 102.032 63.03 7,617.37 6,431 450,277 777,215
27-02-2024 104.103 61.77 7,679.14 6,431 456,707 799,422
27-03-2024 103.479 62.15 7,741.29 6,431 463,138 801,061
29-04-2024 106.632 60.31 7,801.6 6,431 469,569 831,900
27-05-2024 108.59 59.22 7,860.82 6,431 476,000 853,606
27-06-2024 112.743 57.04 7,917.85 6,431 482,430 892,683
29-07-2024 115.276 55.79 7,973.64 6,431 488,861 919,169
27-08-2024 115.566 61.21 8,034.85 7,074 495,935 928,556
27-09-2024 118.225 59.83 8,094.68 7,074 503,009 956,994
28-10-2024 113.164 62.51 8,157.19 7,074 510,083 923,101
27-11-2024 114.93 61.55 8,218.74 7,074 517,157 944,580
27-12-2024 114.216 61.93 8,280.68 7,074 524,230 945,786
27-01-2025 109.491 64.61 8,345.28 7,074 531,304 913,734
27-02-2025 107.515 65.79 8,411.08 7,074 538,378 904,317
27-03-2025 111.571 63.4 8,474.48 7,074 545,452 945,506
28-04-2025 115.026 61.5 8,535.98 7,074 552,526 981,859
27-05-2025 117.877 60.01 8,595.99 7,074 559,600 1,013,269
27-06-2025 120.4 58.75 8,654.74 7,074 566,673 1,042,031
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 7,20,380 12,56,942 5,36,562 5,45,453 76.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 82.64 1,042.04 3,450 39,450 43,505
27-09-2016 42.647 80.9 1,122.94 3,450 42,900 47,890
27-10-2016 43.0575 80.13 1,203.06 3,450 46,350 51,801
27-11-2016 41.894 82.35 1,285.41 3,450 49,800 53,851
27-12-2016 40.9162 84.32 1,369.73 3,450 53,250 56,044
27-01-2017 43.3648 79.56 1,449.29 3,450 56,700 62,848
27-02-2017 44.2091 78.04 1,527.33 3,450 60,150 67,522
27-03-2017 44.9952 76.67 1,604 3,450 63,600 72,172
27-04-2017 46.7963 73.72 1,677.73 3,450 67,050 78,511
27-05-2017 47.6315 72.43 1,750.16 3,450 70,500 83,363
27-06-2017 47.8343 72.12 1,822.28 3,450 73,950 87,168
27-07-2017 49.9623 69.05 1,891.33 3,450 77,400 94,495
27-08-2017 49.3024 80.47 1,971.81 3,968 81,368 97,215
27-09-2017 48.7159 81.44 2,053.25 3,968 85,335 100,026
27-10-2017 51.0767 77.68 2,130.93 3,968 89,302 108,841
27-11-2017 52.0941 76.16 2,207.09 3,968 93,270 114,976
27-12-2017 52.7454 75.22 2,282.31 3,968 97,238 120,381
27-01-2018 54.0259 73.44 2,355.74 3,968 101,205 127,271
27-02-2018 52.0547 76.22 2,431.96 3,968 105,172 126,595
27-03-2018 51.0167 77.77 2,509.73 3,968 109,140 128,038
27-04-2018 52.2377 75.95 2,585.68 3,968 113,108 135,070
27-05-2018 51.2575 77.4 2,663.08 3,968 117,075 136,503
27-06-2018 50.297 78.88 2,741.97 3,968 121,042 137,913
27-07-2018 51.976 76.33 2,818.3 3,968 125,010 146,484
27-08-2018 53.082 85.95 2,904.25 4,563 129,573 154,164
27-09-2018 50.286 90.73 2,994.99 4,563 134,135 150,606
29-10-2018 48.896 93.31 3,088.3 4,563 138,698 151,006
27-11-2018 50.588 90.19 3,178.49 4,563 143,260 160,794
27-12-2018 50.984 89.49 3,267.98 4,563 147,823 166,615
28-01-2019 50.429 90.48 3,358.46 4,563 152,386 169,364
27-02-2019 50.462 90.42 3,448.88 4,563 156,948 174,037
27-03-2019 53.675 85 3,533.88 4,563 161,511 189,681
30-04-2019 53.825 84.77 3,618.65 4,563 166,074 194,774
27-05-2019 55.241 82.59 3,701.24 4,563 170,636 204,460
27-06-2019 55.061 82.86 3,784.11 4,563 175,199 208,357
29-07-2019 52.721 86.54 3,870.65 4,563 179,762 204,065
27-08-2019 52.112 100.69 3,971.34 5,247 185,009 206,954
27-09-2019 53.738 97.64 4,068.98 5,247 190,256 218,659
29-10-2019 53.873 97.4 4,166.38 5,247 195,503 224,455
27-11-2019 54.882 95.61 4,261.98 5,247 200,750 233,906
27-12-2019 55.467 94.6 4,356.58 5,247 205,997 241,646
27-01-2020 55.61 94.35 4,450.93 5,247 211,244 247,516
27-02-2020 53.938 97.28 4,548.21 5,247 216,491 245,321
27-03-2020 42.729 122.8 4,671.01 5,247 221,738 199,588
27-04-2020 44.981 116.65 4,787.66 5,247 226,985 215,354
27-05-2020 44.853 116.98 4,904.64 5,247 232,232 219,988
29-06-2020 48.797 107.53 5,012.17 5,247 237,479 244,579
27-07-2020 51.346 102.19 5,114.36 5,247 242,726 262,602
27-08-2020 53.885 111.98 5,226.34 6,034 248,760 281,621
28-09-2020 52.076 115.87 5,342.21 6,034 254,794 278,201
27-10-2020 54.283 111.16 5,453.37 6,034 260,828 296,025
27-11-2020 59.045 102.19 5,555.56 6,034 266,862 328,028
28-12-2020 62.093 97.18 5,652.74 6,034 272,896 350,996
27-01-2021 63.077 95.66 5,748.4 6,034 278,930 362,592
01-03-2021 68.406 88.21 5,836.61 6,034 284,964 399,259
30-03-2021 67.681 89.15 5,925.77 6,034 290,998 401,062
27-04-2021 67.578 89.29 6,015.06 6,034 297,032 406,486
27-05-2021 71.446 84.46 6,099.51 6,034 303,066 435,786
28-06-2021 73.261 82.36 6,181.88 6,034 309,101 452,891
27-07-2021 74.468 81.03 6,262.91 6,034 315,135 466,386
27-08-2021 75.394 92.04 6,354.95 6,939 322,074 479,125
27-09-2021 79.048 87.78 6,442.73 6,939 329,013 509,285
27-10-2021 81.554 85.09 6,527.82 6,939 335,952 532,370
29-11-2021 77.139 89.96 6,617.77 6,939 342,891 510,488
27-12-2021 77.964 89 6,706.78 6,939 349,830 522,887
27-01-2022 79.285 87.52 6,794.3 6,939 356,770 538,686
28-02-2022 77.618 89.4 6,883.7 6,939 363,709 534,299
28-03-2022 78.705 88.17 6,971.87 6,939 370,648 548,721
27-04-2022 78.91 87.94 7,059.81 6,939 377,587 557,089
27-05-2022 76.034 91.26 7,151.07 6,939 384,526 543,725
27-06-2022 74.767 92.81 7,243.88 6,939 391,466 541,603
27-07-2022 78.58 88.31 7,332.19 6,939 398,405 576,163
29-08-2022 81.526 97.88 7,430.07 7,980 406,385 605,744
27-09-2022 80.529 99.1 7,529.17 7,980 414,365 606,316
27-10-2022 83.731 95.31 7,624.47 7,980 422,345 638,405
28-11-2022 86.696 92.05 7,716.52 7,980 430,325 668,992
27-12-2022 85.64 93.18 7,809.7 7,980 438,305 668,823
27-01-2023 83.972 95.03 7,904.73 7,980 446,285 663,776
27-02-2023 84.287 94.68 7,999.41 7,980 454,265 674,246
27-03-2023 83.309 95.79 8,095.2 7,980 462,245 674,403
27-04-2023 86.943 91.78 8,186.99 7,980 470,225 711,801
29-05-2023 89.457 89.21 8,276.19 7,980 478,205 740,363
27-06-2023 91.285 87.42 8,363.61 7,980 486,185 763,472
27-07-2023 94.689 84.28 8,447.89 7,980 494,165 799,922
28-08-2023 93.709 97.93 8,545.82 9,177 503,343 800,820
27-09-2023 94.941 96.66 8,642.48 9,177 512,520 820,526
27-10-2023 92.652 99.05 8,741.53 9,177 521,697 809,920
28-11-2023 94.846 96.76 8,838.29 9,177 530,874 838,276
27-12-2023 100.798 91.04 8,929.33 9,177 540,051 900,059
29-01-2024 102.032 89.94 9,019.27 9,177 549,228 920,254
27-02-2024 104.103 88.15 9,107.43 9,177 558,405 948,110
27-03-2024 103.479 88.69 9,196.11 9,177 567,582 951,604
29-04-2024 106.632 86.06 9,282.18 9,177 576,759 989,777
27-05-2024 108.59 84.51 9,366.69 9,177 585,936 1,017,128
27-06-2024 112.743 81.4 9,448.08 9,177 595,113 1,065,205
29-07-2024 115.276 79.61 9,527.69 9,177 604,290 1,098,314
27-08-2024 115.566 91.32 9,619.02 10,554 614,844 1,111,631
27-09-2024 118.225 89.27 9,708.28 10,554 625,398 1,147,762
28-10-2024 113.164 93.26 9,801.54 10,554 635,951 1,109,182
27-11-2024 114.93 91.83 9,893.37 10,554 646,505 1,137,045
27-12-2024 114.216 92.4 9,985.77 10,554 657,058 1,140,535
27-01-2025 109.491 96.39 10,082.16 10,554 667,612 1,103,905
27-02-2025 107.515 98.16 10,180.32 10,554 678,166 1,094,537
27-03-2025 111.571 94.59 10,274.91 10,554 688,719 1,146,382
28-04-2025 115.026 91.75 10,366.66 10,554 699,273 1,192,435
27-05-2025 117.877 89.53 10,456.19 10,554 709,827 1,232,544
27-06-2025 120.4 87.65 10,543.84 10,554 720,380 1,269,479
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 9,19,033 15,40,654 6,21,621 8,29,165 116.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 86.23 1,045.63 3,600 39,600 43,655
27-09-2016 42.647 84.41 1,130.05 3,600 43,200 48,193
27-10-2016 43.0575 83.61 1,213.66 3,600 46,800 52,257
27-11-2016 41.894 85.93 1,299.59 3,600 50,400 54,445
27-12-2016 40.9162 87.98 1,387.57 3,600 54,000 56,774
27-01-2017 43.3648 83.02 1,470.59 3,600 57,600 63,772
27-02-2017 44.2091 81.43 1,552.02 3,600 61,200 68,613
27-03-2017 44.9952 80.01 1,632.03 3,600 64,800 73,434
27-04-2017 46.7963 76.93 1,708.96 3,600 68,400 79,973
27-05-2017 47.6315 75.58 1,784.54 3,600 72,000 85,000
27-06-2017 47.8343 75.26 1,859.8 3,600 75,600 88,962
27-07-2017 49.9623 72.05 1,931.85 3,600 79,200 96,520
27-08-2017 49.3024 87.62 2,019.48 4,320 83,520 99,565
27-09-2017 48.7159 88.68 2,108.15 4,320 87,840 102,701
27-10-2017 51.0767 84.58 2,192.73 4,320 92,160 111,998
27-11-2017 52.0941 82.93 2,275.66 4,320 96,480 118,548
27-12-2017 52.7454 81.9 2,357.56 4,320 100,800 124,351
27-01-2018 54.0259 79.96 2,437.52 4,320 105,120 131,689
27-02-2018 52.0547 82.99 2,520.51 4,320 109,440 131,205
27-03-2018 51.0167 84.68 2,605.19 4,320 113,760 132,908
27-04-2018 52.2377 82.7 2,687.89 4,320 118,080 140,409
27-05-2018 51.2575 84.28 2,772.17 4,320 122,400 142,095
27-06-2018 50.297 85.89 2,858.06 4,320 126,720 143,752
27-07-2018 51.976 83.12 2,941.18 4,320 131,040 152,871
27-08-2018 53.082 97.66 3,038.84 5,184 136,224 161,307
27-09-2018 50.286 103.09 3,141.93 5,184 141,408 157,995
29-10-2018 48.896 106.02 3,247.95 5,184 146,592 158,812
27-11-2018 50.588 102.47 3,350.42 5,184 151,776 169,491
27-12-2018 50.984 101.68 3,452.1 5,184 156,960 176,002
28-01-2019 50.429 102.8 3,554.9 5,184 162,144 179,270
27-02-2019 50.462 102.73 3,657.63 5,184 167,328 184,571
27-03-2019 53.675 96.58 3,754.21 5,184 172,512 201,507
30-04-2019 53.825 96.31 3,850.52 5,184 177,696 207,254
27-05-2019 55.241 93.84 3,944.37 5,184 182,880 217,891
27-06-2019 55.061 94.15 4,038.52 5,184 188,064 222,365
29-07-2019 52.721 98.33 4,136.85 5,184 193,248 218,099
27-08-2019 52.112 119.37 4,256.22 6,221 199,469 221,800
27-09-2019 53.738 115.76 4,371.98 6,221 205,690 234,941
29-10-2019 53.873 115.47 4,487.45 6,221 211,910 241,753
27-11-2019 54.882 113.35 4,600.8 6,221 218,131 252,501
27-12-2019 55.467 112.15 4,712.95 6,221 224,352 261,413
27-01-2020 55.61 111.86 4,824.82 6,221 230,573 268,308
27-02-2020 53.938 115.33 4,940.15 6,221 236,794 266,462
27-03-2020 42.729 145.59 5,085.74 6,221 243,014 217,309
27-04-2020 44.981 138.3 5,224.04 6,221 249,235 234,982
27-05-2020 44.853 138.69 5,362.73 6,221 255,456 240,535
29-06-2020 48.797 127.48 5,490.21 6,221 261,677 267,906
27-07-2020 51.346 121.15 5,611.37 6,221 267,898 288,121
27-08-2020 53.885 138.54 5,749.9 7,465 275,363 309,834
28-09-2020 52.076 143.35 5,893.25 7,465 282,828 306,897
27-10-2020 54.283 137.52 6,030.77 7,465 290,292 327,368
27-11-2020 59.045 126.43 6,157.2 7,465 297,757 363,552
28-12-2020 62.093 120.22 6,277.42 7,465 305,222 389,784
27-01-2021 63.077 118.35 6,395.77 7,465 312,687 403,426
01-03-2021 68.406 109.13 6,504.89 7,465 320,152 444,974
30-03-2021 67.681 110.3 6,615.19 7,465 327,617 447,723
27-04-2021 67.578 110.46 6,725.65 7,465 335,082 454,506
27-05-2021 71.446 104.48 6,830.14 7,465 342,547 487,986
28-06-2021 73.261 101.9 6,932.03 7,465 350,012 507,848
27-07-2021 74.468 100.24 7,032.28 7,465 357,477 523,680
27-08-2021 75.394 118.82 7,151.09 8,958 366,435 539,150
27-09-2021 79.048 113.32 7,264.42 8,958 375,393 574,238
27-10-2021 81.554 109.84 7,374.26 8,958 384,351 601,400
29-11-2021 77.139 116.13 7,490.38 8,958 393,309 577,801
27-12-2021 77.964 114.9 7,605.28 8,958 402,267 592,938
27-01-2022 79.285 112.98 7,718.27 8,958 411,225 611,943
28-02-2022 77.618 115.41 7,833.68 8,958 420,183 608,034
28-03-2022 78.705 113.82 7,947.49 8,958 429,141 625,508
27-04-2022 78.91 113.52 8,061.02 8,958 438,099 636,095
27-05-2022 76.034 117.82 8,178.83 8,958 447,057 621,869
27-06-2022 74.767 119.81 8,298.64 8,958 456,015 620,465
27-07-2022 78.58 114 8,412.64 8,958 464,973 661,065
29-08-2022 81.526 131.85 8,544.49 10,750 475,722 696,598
27-09-2022 80.529 133.49 8,677.98 10,750 486,472 698,829
27-10-2022 83.731 128.38 8,806.36 10,750 497,221 737,366
28-11-2022 86.696 123.99 8,930.35 10,750 507,971 774,226
27-12-2022 85.64 125.52 9,055.87 10,750 518,720 775,545
27-01-2023 83.972 128.01 9,183.89 10,750 529,470 771,189
27-02-2023 84.287 127.53 9,311.42 10,750 540,219 784,832
27-03-2023 83.309 129.03 9,440.45 10,750 550,969 786,475
27-04-2023 86.943 123.64 9,564.09 10,750 561,718 831,531
29-05-2023 89.457 120.16 9,684.26 10,750 572,468 866,325
27-06-2023 91.285 117.76 9,802.02 10,750 583,218 894,777
27-07-2023 94.689 113.52 9,915.54 10,750 593,967 938,893
28-08-2023 93.709 137.65 10,053.2 12,899 606,867 942,075
27-09-2023 94.941 135.87 10,189.06 12,899 619,766 967,360
27-10-2023 92.652 139.22 10,328.29 12,899 632,665 956,937
28-11-2023 94.846 136 10,464.29 12,899 645,565 992,496
27-12-2023 100.798 127.97 10,592.27 12,899 658,464 1,067,679
29-01-2024 102.032 126.43 10,718.69 12,899 671,364 1,093,649
27-02-2024 104.103 123.91 10,842.6 12,899 684,263 1,128,747
27-03-2024 103.479 124.66 10,967.26 12,899 697,163 1,134,881
29-04-2024 106.632 120.97 11,088.23 12,899 710,062 1,182,360
27-05-2024 108.59 118.79 11,207.02 12,899 722,962 1,216,970
27-06-2024 112.743 114.41 11,321.44 12,899 735,861 1,276,413
29-07-2024 115.276 111.9 11,433.34 12,899 748,760 1,317,989
27-08-2024 115.566 133.94 11,567.28 15,479 764,240 1,336,784
27-09-2024 118.225 130.93 11,698.21 15,479 779,719 1,383,021
28-10-2024 113.164 136.79 11,835 15,479 795,198 1,339,296
27-11-2024 114.93 134.68 11,969.68 15,479 810,678 1,375,676
27-12-2024 114.216 135.53 12,105.21 15,479 826,157 1,382,609
27-01-2025 109.491 141.38 12,246.59 15,479 841,637 1,340,891
27-02-2025 107.515 143.97 12,390.56 15,479 857,116 1,332,171
27-03-2025 111.571 138.74 12,529.3 15,479 872,595 1,397,906
28-04-2025 115.026 134.57 12,663.87 15,479 888,075 1,456,674
27-05-2025 117.877 131.32 12,795.19 15,479 903,554 1,508,259
27-06-2025 120.4 128.57 12,923.76 15,479 919,033 1,556,020
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 11,74,753 18,97,517 7,22,764 11,86,028 166.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 89.82 1,049.23 3,750 39,750 43,805
27-09-2016 42.647 87.93 1,137.16 3,750 43,500 48,496
27-10-2016 43.0575 87.09 1,224.25 3,750 47,250 52,713
27-11-2016 41.894 89.51 1,313.76 3,750 51,000 55,039
27-12-2016 40.9162 91.65 1,405.41 3,750 54,750 57,504
27-01-2017 43.3648 86.48 1,491.89 3,750 58,500 64,695
27-02-2017 44.2091 84.82 1,576.71 3,750 62,250 69,705
27-03-2017 44.9952 83.34 1,660.06 3,750 66,000 74,695
27-04-2017 46.7963 80.13 1,740.19 3,750 69,750 81,434
27-05-2017 47.6315 78.73 1,818.92 3,750 73,500 86,638
27-06-2017 47.8343 78.4 1,897.32 3,750 77,250 90,757
27-07-2017 49.9623 75.06 1,972.37 3,750 81,000 98,544
27-08-2017 49.3024 95.08 2,067.45 4,688 85,688 101,930
27-09-2017 48.7159 96.22 2,163.67 4,688 90,375 105,405
27-10-2017 51.0767 91.77 2,255.44 4,688 95,062 115,201
27-11-2017 52.0941 89.98 2,345.42 4,688 99,750 122,183
27-12-2017 52.7454 88.87 2,434.3 4,688 104,438 128,398
27-01-2018 54.0259 86.76 2,521.06 4,688 109,125 136,202
27-02-2018 52.0547 90.05 2,611.11 4,688 113,812 135,920
27-03-2018 51.0167 91.88 2,702.99 4,688 118,500 137,898
27-04-2018 52.2377 89.73 2,792.72 4,688 123,188 145,885
27-05-2018 51.2575 91.45 2,884.17 4,688 127,875 147,836
27-06-2018 50.297 93.2 2,977.37 4,688 132,562 149,753
27-07-2018 51.976 90.19 3,067.56 4,688 137,250 159,439
27-08-2018 53.082 110.38 3,177.94 5,859 143,109 168,691
27-09-2018 50.286 116.52 3,294.46 5,859 148,969 165,665
29-10-2018 48.896 119.83 3,414.29 5,859 154,828 166,945
27-11-2018 50.588 115.83 3,530.12 5,859 160,688 178,582
27-12-2018 50.984 114.93 3,645.05 5,859 166,547 185,839
28-01-2019 50.429 116.19 3,761.24 5,859 172,406 189,675
27-02-2019 50.462 116.11 3,877.35 5,859 178,266 195,659
27-03-2019 53.675 109.16 3,986.51 5,859 184,125 213,976
30-04-2019 53.825 108.86 4,095.37 5,859 189,984 220,434
27-05-2019 55.241 106.07 4,201.44 5,859 195,844 232,092
27-06-2019 55.061 106.42 4,307.86 5,859 201,703 237,195
29-07-2019 52.721 111.14 4,419 5,859 207,562 232,974
27-08-2019 52.112 140.55 4,559.55 7,324 214,887 237,607
27-09-2019 53.738 136.29 4,695.84 7,324 222,211 252,345
29-10-2019 53.873 135.95 4,831.8 7,324 229,535 260,303
27-11-2019 54.882 133.45 4,965.25 7,324 236,859 272,503
27-12-2019 55.467 132.05 5,097.3 7,324 244,184 282,732
27-01-2020 55.61 131.71 5,229 7,324 251,508 290,785
27-02-2020 53.938 135.79 5,364.79 7,324 258,832 289,366
27-03-2020 42.729 171.41 5,536.2 7,324 266,156 236,556
27-04-2020 44.981 162.83 5,699.03 7,324 273,480 256,348
27-05-2020 44.853 163.29 5,862.33 7,324 280,805 262,943
29-06-2020 48.797 150.1 6,012.42 7,324 288,129 293,388
27-07-2020 51.346 142.64 6,155.07 7,324 295,453 316,038
27-08-2020 53.885 169.9 6,324.97 9,155 304,608 340,821
28-09-2020 52.076 175.81 6,500.78 9,155 313,764 338,534
27-10-2020 54.283 168.66 6,669.43 9,155 322,919 362,037
27-11-2020 59.045 155.06 6,824.49 9,155 332,074 402,952
28-12-2020 62.093 147.44 6,971.93 9,155 341,229 432,908
27-01-2021 63.077 145.14 7,117.08 9,155 350,385 448,924
01-03-2021 68.406 133.84 7,250.92 9,155 359,540 496,006
30-03-2021 67.681 135.27 7,386.19 9,155 368,695 499,905
27-04-2021 67.578 135.48 7,521.66 9,155 377,851 508,299
27-05-2021 71.446 128.14 7,649.81 9,155 387,006 546,548
28-06-2021 73.261 124.97 7,774.77 9,155 396,161 569,588
27-07-2021 74.468 122.94 7,897.72 9,155 405,316 588,127
27-08-2021 75.394 151.79 8,049.51 11,444 416,760 606,885
27-09-2021 79.048 144.77 8,194.28 11,444 428,205 647,742
27-10-2021 81.554 140.33 8,334.61 11,444 439,649 679,721
29-11-2021 77.139 148.36 8,482.96 11,444 451,093 654,367
27-12-2021 77.964 146.79 8,629.75 11,444 462,537 672,810
27-01-2022 79.285 144.34 8,774.09 11,444 473,981 695,654
28-02-2022 77.618 147.44 8,921.53 11,444 485,425 692,472
28-03-2022 78.705 145.4 9,066.94 11,444 496,869 713,613
27-04-2022 78.91 145.03 9,211.97 11,444 508,313 726,916
27-05-2022 76.034 150.51 9,362.48 11,444 519,757 711,867
27-06-2022 74.767 153.06 9,515.54 11,444 531,201 711,448
27-07-2022 78.58 145.64 9,661.18 11,444 542,646 759,175
29-08-2022 81.526 175.47 9,836.64 14,305 556,951 801,942
27-09-2022 80.529 177.64 10,014.28 14,305 571,256 806,440
27-10-2022 83.731 170.85 10,185.13 14,305 585,561 852,811
28-11-2022 86.696 165 10,350.13 14,305 599,866 897,315
27-12-2022 85.64 167.04 10,517.17 14,305 614,171 900,690
27-01-2023 83.972 170.36 10,687.53 14,305 628,476 897,453
27-02-2023 84.287 169.72 10,857.25 14,305 642,781 915,125
27-03-2023 83.309 171.71 11,028.96 14,305 657,086 918,811
27-04-2023 86.943 164.53 11,193.49 14,305 671,392 973,196
29-05-2023 89.457 159.91 11,353.4 14,305 685,697 1,015,641
27-06-2023 91.285 156.71 11,510.11 14,305 700,002 1,050,700
27-07-2023 94.689 151.07 11,661.18 14,305 714,307 1,104,186
28-08-2023 93.709 190.82 11,852 17,881 732,188 1,110,639
27-09-2023 94.941 188.34 12,040.35 17,881 750,070 1,143,122
27-10-2023 92.652 193 12,233.34 17,881 767,951 1,133,443
28-11-2023 94.846 188.53 12,421.87 17,881 785,832 1,178,165
27-12-2023 100.798 177.4 12,599.27 17,881 803,714 1,269,981
29-01-2024 102.032 175.25 12,774.52 17,881 821,595 1,303,410
27-02-2024 104.103 171.77 12,946.29 17,881 839,477 1,347,748
27-03-2024 103.479 172.8 13,119.09 17,881 857,358 1,357,550
29-04-2024 106.632 167.69 13,286.78 17,881 875,239 1,416,796
27-05-2024 108.59 164.67 13,451.45 17,881 893,121 1,460,693
27-06-2024 112.743 158.6 13,610.06 17,881 911,002 1,534,439
29-07-2024 115.276 155.12 13,765.17 17,881 928,884 1,586,794
27-08-2024 115.566 193.41 13,958.58 22,352 951,235 1,613,138
27-09-2024 118.225 189.06 14,147.65 22,352 973,587 1,672,605
28-10-2024 113.164 197.52 14,345.16 22,352 995,939 1,623,356
27-11-2024 114.93 194.48 14,539.64 22,352 1,018,291 1,671,041
27-12-2024 114.216 195.7 14,735.34 22,352 1,040,642 1,683,012
27-01-2025 109.491 204.14 14,939.48 22,352 1,062,994 1,635,739
27-02-2025 107.515 207.89 15,147.38 22,352 1,085,346 1,628,570
27-03-2025 111.571 200.34 15,347.71 22,352 1,107,698 1,712,360
28-04-2025 115.026 194.32 15,542.03 22,352 1,130,049 1,787,738
27-05-2025 117.877 189.62 15,731.65 22,352 1,152,401 1,854,400
27-06-2025 120.4 185.65 15,917.3 22,352 1,174,753 1,916,443
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 39,64,553 55,56,045 15,91,492 48,44,556 680.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 107.79 1,067.19 4,500 40,500 44,555
27-09-2016 42.647 105.52 1,172.71 4,500 45,000 50,013
27-10-2016 43.0575 104.51 1,277.22 4,500 49,500 54,994
27-11-2016 41.894 107.41 1,384.63 4,500 54,000 58,008
27-12-2016 40.9162 109.98 1,494.62 4,500 58,500 61,154
27-01-2017 43.3648 103.77 1,598.39 4,500 63,000 69,314
27-02-2017 44.2091 101.79 1,700.17 4,500 67,500 75,163
27-03-2017 44.9952 100.01 1,800.19 4,500 72,000 81,000
27-04-2017 46.7963 96.16 1,896.35 4,500 76,500 88,742
27-05-2017 47.6315 94.48 1,990.82 4,500 81,000 94,826
27-06-2017 47.8343 94.07 2,084.9 4,500 85,500 99,730
27-07-2017 49.9623 90.07 2,174.97 4,500 90,000 108,666
27-08-2017 49.3024 136.91 2,311.88 6,750 96,750 113,981
27-09-2017 48.7159 138.56 2,450.43 6,750 103,500 119,375
27-10-2017 51.0767 132.15 2,582.59 6,750 110,250 131,910
27-11-2017 52.0941 129.57 2,712.16 6,750 117,000 141,288
27-12-2017 52.7454 127.97 2,840.13 6,750 123,750 149,804
27-01-2018 54.0259 124.94 2,965.07 6,750 130,500 160,191
27-02-2018 52.0547 129.67 3,094.75 6,750 137,250 161,096
27-03-2018 51.0167 132.31 3,227.06 6,750 144,000 164,634
27-04-2018 52.2377 129.22 3,356.27 6,750 150,750 175,324
27-05-2018 51.2575 131.69 3,487.96 6,750 157,500 178,784
27-06-2018 50.297 134.2 3,622.16 6,750 164,250 182,184
27-07-2018 51.976 129.87 3,752.03 6,750 171,000 195,016
27-08-2018 53.082 190.74 3,942.77 10,125 181,125 209,290
27-09-2018 50.286 201.35 4,144.12 10,125 191,250 208,391
29-10-2018 48.896 207.07 4,351.19 10,125 201,375 212,756
27-11-2018 50.588 200.15 4,551.34 10,125 211,500 230,243
27-12-2018 50.984 198.59 4,749.93 10,125 221,625 242,171
28-01-2019 50.429 200.78 4,950.71 10,125 231,750 249,659
27-02-2019 50.462 200.65 5,151.36 10,125 241,875 259,948
27-03-2019 53.675 188.64 5,339.99 10,125 252,000 286,624
30-04-2019 53.825 188.11 5,528.1 10,125 262,125 297,550
27-05-2019 55.241 183.29 5,711.39 10,125 272,250 315,503
27-06-2019 55.061 183.89 5,895.27 10,125 282,375 324,600
29-07-2019 52.721 192.05 6,087.32 10,125 292,500 320,930
27-08-2019 52.112 291.44 6,378.76 15,188 307,688 332,410
27-09-2019 53.738 282.62 6,661.38 15,188 322,875 357,969
29-10-2019 53.873 281.91 6,943.3 15,188 338,062 374,056
27-11-2019 54.882 276.73 7,220.03 15,188 353,250 396,250
27-12-2019 55.467 273.81 7,493.84 15,188 368,438 415,661
27-01-2020 55.61 273.11 7,766.95 15,188 383,625 431,920
27-02-2020 53.938 281.57 8,048.52 15,188 398,812 434,121
27-03-2020 42.729 355.44 8,403.96 15,188 414,000 359,093
27-04-2020 44.981 337.64 8,741.6 15,188 429,188 393,206
27-05-2020 44.853 338.61 9,080.21 15,188 444,375 407,274
29-06-2020 48.797 311.24 9,391.44 15,188 459,562 458,274
27-07-2020 51.346 295.79 9,687.23 15,188 474,750 497,401
27-08-2020 53.885 422.78 10,110.01 22,781 497,531 544,778
28-09-2020 52.076 437.46 10,547.47 22,781 520,312 549,270
27-10-2020 54.283 419.68 10,967.14 22,781 543,094 595,330
27-11-2020 59.045 385.83 11,352.97 22,781 565,875 670,336
28-12-2020 62.093 366.89 11,719.86 22,781 588,656 727,721
27-01-2021 63.077 361.17 12,081.03 22,781 611,438 762,035
01-03-2021 68.406 333.03 12,414.06 22,781 634,219 849,196
30-03-2021 67.681 336.6 12,750.66 22,781 657,000 862,977
27-04-2021 67.578 337.11 13,087.77 22,781 679,781 884,445
27-05-2021 71.446 318.86 13,406.63 22,781 702,562 957,850
28-06-2021 73.261 310.96 13,717.59 22,781 725,344 1,004,964
27-07-2021 74.468 305.92 14,023.51 22,781 748,125 1,044,302
27-08-2021 75.394 453.24 14,476.75 34,172 782,297 1,091,460
27-09-2021 79.048 432.29 14,909.04 34,172 816,469 1,178,530
27-10-2021 81.554 419.01 15,328.05 34,172 850,641 1,250,064
29-11-2021 77.139 442.99 15,771.04 34,172 884,812 1,216,562
27-12-2021 77.964 438.3 16,209.35 34,172 918,984 1,263,745
27-01-2022 79.285 431 16,640.35 34,172 953,156 1,319,330
28-02-2022 77.618 440.26 17,080.6 34,172 987,328 1,325,762
28-03-2022 78.705 434.18 17,514.78 34,172 1,021,500 1,378,501
27-04-2022 78.91 433.05 17,947.83 34,172 1,055,672 1,416,263
27-05-2022 76.034 449.43 18,397.26 34,172 1,089,844 1,398,817
27-06-2022 74.767 457.04 18,854.3 34,172 1,124,016 1,409,680
27-07-2022 78.58 434.87 19,289.17 34,172 1,158,188 1,515,743
29-08-2022 81.526 628.73 19,917.9 51,258 1,209,445 1,623,827
27-09-2022 80.529 636.51 20,554.41 51,258 1,260,703 1,655,226
27-10-2022 83.731 612.17 21,166.59 51,258 1,311,961 1,772,299
28-11-2022 86.696 591.24 21,757.82 51,258 1,363,219 1,886,316
27-12-2022 85.64 598.53 22,356.35 51,258 1,414,477 1,914,598
27-01-2023 83.972 610.42 22,966.76 51,258 1,465,734 1,928,565
27-02-2023 84.287 608.13 23,574.9 51,258 1,516,992 1,987,057
27-03-2023 83.309 615.27 24,190.17 51,258 1,568,250 2,015,259
27-04-2023 86.943 589.56 24,779.73 51,258 1,619,508 2,154,424
29-05-2023 89.457 572.99 25,352.72 51,258 1,670,766 2,267,978
27-06-2023 91.285 561.51 25,914.23 51,258 1,722,023 2,365,581
27-07-2023 94.689 541.33 26,455.56 51,258 1,773,281 2,505,050
28-08-2023 93.709 820.48 27,276.04 76,887 1,850,168 2,556,011
27-09-2023 94.941 809.84 28,085.88 76,887 1,927,055 2,666,501
27-10-2023 92.652 829.84 28,915.72 76,887 2,003,941 2,679,100
28-11-2023 94.846 810.65 29,726.37 76,887 2,080,828 2,819,427
27-12-2023 100.798 762.78 30,489.15 76,887 2,157,715 3,073,246
29-01-2024 102.032 753.55 31,242.71 76,887 2,234,602 3,187,756
27-02-2024 104.103 738.56 31,981.27 76,887 2,311,488 3,329,346
27-03-2024 103.479 743.02 32,724.29 76,887 2,388,375 3,386,277
29-04-2024 106.632 721.05 33,445.34 76,887 2,465,262 3,566,343
27-05-2024 108.59 708.05 34,153.38 76,887 2,542,148 3,708,716
27-06-2024 112.743 681.96 34,835.35 76,887 2,619,035 3,927,441
29-07-2024 115.276 666.98 35,502.33 76,887 2,695,922 4,092,566
27-08-2024 115.566 997.96 36,500.28 115,330 2,811,252 4,218,192
27-09-2024 118.225 975.51 37,475.8 115,330 2,926,582 4,430,576
28-10-2024 113.164 1,019.14 38,494.94 115,330 3,041,912 4,356,241
27-11-2024 114.93 1,003.48 39,498.42 115,330 3,157,242 4,539,553
27-12-2024 114.216 1,009.75 40,508.17 115,330 3,272,572 4,626,682
27-01-2025 109.491 1,053.33 41,561.5 115,330 3,387,902 4,550,611
27-02-2025 107.515 1,072.69 42,634.19 115,330 3,503,232 4,583,815
27-03-2025 111.571 1,033.69 43,667.88 115,330 3,618,562 4,872,069
28-04-2025 115.026 1,002.64 44,670.53 115,330 3,733,893 5,138,272
27-05-2025 117.877 978.39 45,648.92 115,330 3,849,223 5,380,958
27-06-2025 120.4 957.89 46,606.81 115,330 3,964,553 5,611,460
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 1,24,20,880 1,59,92,219 35,71,339 1,52,80,730 2147.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 125.75 1,085.16 5,250 41,250 45,305
27-09-2016 42.647 123.1 1,208.26 5,250 46,500 51,529
27-10-2016 43.0575 121.93 1,330.19 5,250 51,750 57,275
27-11-2016 41.894 125.32 1,455.51 5,250 57,000 60,977
27-12-2016 40.9162 128.31 1,583.82 5,250 62,250 64,804
27-01-2017 43.3648 121.07 1,704.88 5,250 67,500 73,932
27-02-2017 44.2091 118.75 1,823.64 5,250 72,750 80,621
27-03-2017 44.9952 116.68 1,940.32 5,250 78,000 87,305
27-04-2017 46.7963 112.19 2,052.5 5,250 83,250 96,050
27-05-2017 47.6315 110.22 2,162.73 5,250 88,500 103,014
27-06-2017 47.8343 109.75 2,272.48 5,250 93,750 108,702
27-07-2017 49.9623 105.08 2,377.56 5,250 99,000 118,788
27-08-2017 49.3024 186.35 2,563.91 9,188 108,188 126,407
27-09-2017 48.7159 188.59 2,752.5 9,188 117,375 134,091
27-10-2017 51.0767 179.88 2,932.38 9,188 126,562 149,776
27-11-2017 52.0941 176.36 3,108.74 9,188 135,750 161,947
27-12-2017 52.7454 174.19 3,282.93 9,188 144,938 173,159
27-01-2018 54.0259 170.06 3,452.98 9,188 154,125 186,551
27-02-2018 52.0547 176.5 3,629.48 9,188 163,312 188,932
27-03-2018 51.0167 180.09 3,809.57 9,188 172,500 194,352
27-04-2018 52.2377 175.88 3,985.45 9,188 181,688 208,191
27-05-2018 51.2575 179.24 4,164.69 9,188 190,875 213,472
27-06-2018 50.297 182.66 4,347.36 9,188 200,062 218,659
27-07-2018 51.976 176.76 4,524.12 9,188 209,250 235,146
27-08-2018 53.082 302.89 4,827.01 16,078 225,328 256,227
27-09-2018 50.286 319.73 5,146.75 16,078 241,406 258,809
29-10-2018 48.896 328.82 5,475.57 16,078 257,484 267,733
27-11-2018 50.588 317.82 5,793.39 16,078 273,562 293,076
27-12-2018 50.984 315.36 6,108.75 16,078 289,641 311,448
28-01-2019 50.429 318.83 6,427.58 16,078 305,719 324,136
27-02-2019 50.462 318.62 6,746.2 16,078 321,797 340,427
27-03-2019 53.675 299.55 7,045.74 16,078 337,875 378,180
30-04-2019 53.825 298.71 7,344.45 16,078 353,953 395,315
27-05-2019 55.241 291.05 7,635.51 16,078 370,031 421,793
27-06-2019 55.061 292.01 7,927.51 16,078 386,109 436,497
29-07-2019 52.721 304.97 8,232.48 16,078 402,188 434,024
27-08-2019 52.112 539.93 8,772.41 28,137 430,324 457,148
27-09-2019 53.738 523.59 9,296 28,137 458,461 499,548
29-10-2019 53.873 522.28 9,818.28 28,137 486,598 528,940
27-11-2019 54.882 512.68 10,330.95 28,137 514,734 566,983
27-12-2019 55.467 507.27 10,838.22 28,137 542,871 601,164
27-01-2020 55.61 505.97 11,344.19 28,137 571,008 630,850
27-02-2020 53.938 521.65 11,865.84 28,137 599,145 640,019
27-03-2020 42.729 658.49 12,524.33 28,137 627,281 535,152
27-04-2020 44.981 625.52 13,149.85 28,137 655,418 591,494
27-05-2020 44.853 627.31 13,777.16 28,137 683,555 617,947
29-06-2020 48.797 576.61 14,353.77 28,137 711,691 700,421
27-07-2020 51.346 547.98 14,901.75 28,137 739,828 765,145
27-08-2020 53.885 913.78 15,815.54 49,239 789,067 852,220
28-09-2020 52.076 945.53 16,761.06 49,239 838,307 872,849
27-10-2020 54.283 907.08 17,668.15 49,239 887,546 959,080
27-11-2020 59.045 833.93 18,502.08 49,239 936,785 1,092,455
28-12-2020 62.093 792.99 19,295.07 49,239 986,024 1,198,089
27-01-2021 63.077 780.62 20,075.69 49,239 1,035,264 1,266,314
01-03-2021 68.406 719.81 20,795.5 49,239 1,084,503 1,422,537
30-03-2021 67.681 727.52 21,523.02 49,239 1,133,742 1,456,699
27-04-2021 67.578 728.63 22,251.65 49,239 1,182,981 1,503,722
27-05-2021 71.446 689.18 22,940.83 49,239 1,232,221 1,639,030
28-06-2021 73.261 672.11 23,612.94 49,239 1,281,460 1,729,907
27-07-2021 74.468 661.21 24,274.15 49,239 1,330,699 1,807,647
27-08-2021 75.394 1,142.91 25,417.06 86,169 1,416,868 1,916,294
27-09-2021 79.048 1,090.08 26,507.14 86,169 1,503,037 2,095,337
27-10-2021 81.554 1,056.58 27,563.73 86,169 1,589,205 2,247,932
29-11-2021 77.139 1,117.06 28,680.78 86,169 1,675,374 2,212,407
27-12-2021 77.964 1,105.24 29,786.02 86,169 1,761,543 2,322,237
27-01-2022 79.285 1,086.82 30,872.84 86,169 1,847,711 2,447,753
28-02-2022 77.618 1,110.16 31,983.01 86,169 1,933,880 2,482,457
28-03-2022 78.705 1,094.83 33,077.84 86,169 2,020,049 2,603,391
27-04-2022 78.91 1,091.99 34,169.83 86,169 2,106,218 2,696,341
27-05-2022 76.034 1,133.29 35,303.12 86,169 2,192,386 2,684,237
27-06-2022 74.767 1,152.5 36,455.61 86,169 2,278,555 2,725,677
27-07-2022 78.58 1,096.57 37,552.19 86,169 2,364,724 2,950,851
29-08-2022 81.526 1,849.66 39,401.84 150,795 2,515,519 3,212,275
27-09-2022 80.529 1,872.56 41,274.4 150,795 2,666,314 3,323,786
27-10-2022 83.731 1,800.95 43,075.35 150,795 2,817,109 3,606,742
28-11-2022 86.696 1,739.36 44,814.71 150,795 2,967,905 3,885,256
27-12-2022 85.64 1,760.8 46,575.51 150,795 3,118,700 3,988,727
27-01-2023 83.972 1,795.78 48,371.29 150,795 3,269,495 4,061,834
27-02-2023 84.287 1,789.07 50,160.36 150,795 3,420,290 4,227,866
27-03-2023 83.309 1,810.07 51,970.43 150,795 3,571,085 4,329,605
27-04-2023 86.943 1,734.41 53,704.85 150,795 3,721,881 4,669,260
29-05-2023 89.457 1,685.67 55,390.52 150,795 3,872,676 4,955,070
27-06-2023 91.285 1,651.92 57,042.43 150,795 4,023,471 5,207,119
27-07-2023 94.689 1,592.53 58,634.97 150,795 4,174,266 5,552,086
28-08-2023 93.709 2,816.08 61,451.04 263,892 4,438,158 5,758,516
27-09-2023 94.941 2,779.53 64,230.58 263,892 4,702,050 6,098,115
27-10-2023 92.652 2,848.2 67,078.78 263,892 4,965,941 6,214,983
28-11-2023 94.846 2,782.32 69,861.09 263,892 5,229,833 6,626,045
27-12-2023 100.798 2,618.02 72,479.12 263,892 5,493,725 7,305,750
29-01-2024 102.032 2,586.36 75,065.48 263,892 5,757,616 7,659,081
27-02-2024 104.103 2,534.91 77,600.39 263,892 6,021,508 8,078,433
27-03-2024 103.479 2,550.2 80,150.59 263,892 6,285,400 8,293,902
29-04-2024 106.632 2,474.79 82,625.37 263,892 6,549,291 8,810,509
27-05-2024 108.59 2,430.17 85,055.54 263,892 6,813,183 9,236,181
27-06-2024 112.743 2,340.65 87,396.19 263,892 7,077,074 9,853,308
29-07-2024 115.276 2,289.22 89,685.4 263,892 7,340,966 10,338,574
27-08-2024 115.566 3,996.07 93,681.48 461,810 7,802,777 10,826,394
27-09-2024 118.225 3,906.2 97,587.68 461,810 8,264,587 11,537,303
28-10-2024 113.164 4,080.89 101,668.57 461,810 8,726,397 11,505,222
27-11-2024 114.93 4,018.19 105,686.76 461,810 9,188,208 12,146,579
27-12-2024 114.216 4,043.31 109,730.07 461,810 9,650,018 12,532,929
27-01-2025 109.491 4,217.79 113,947.86 461,810 10,111,828 12,476,265
27-02-2025 107.515 4,295.31 118,243.17 461,810 10,573,639 12,712,915
27-03-2025 111.571 4,139.16 122,382.33 461,810 11,035,449 13,654,319
28-04-2025 115.026 4,014.83 126,397.17 461,810 11,497,260 14,538,961
27-05-2025 117.877 3,917.73 130,314.9 461,810 11,959,070 15,361,129
27-06-2025 120.4 3,835.63 134,150.53 461,810 12,420,880 16,151,724
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 3,52,92,000 4,31,66,487 78,74,487 4,24,54,998 5967.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
27-08-2015 37.3206 80.38 80.38 3,000 3,000 3,000
27-09-2015 37.1551 80.74 161.13 3,000 6,000 5,987
27-10-2015 38.3879 78.15 239.28 3,000 9,000 9,185
27-11-2015 37.7433 79.48 318.76 3,000 12,000 12,031
27-12-2015 37.7102 79.55 398.32 3,000 15,000 15,021
27-01-2016 35.8278 83.73 482.05 3,000 18,000 17,271
27-02-2016 33.6434 89.17 571.22 3,000 21,000 19,218
27-03-2016 36.7819 81.56 652.78 3,000 24,000 24,011
27-04-2016 38.1119 78.72 731.5 3,000 27,000 27,879
27-05-2016 38.5304 77.86 809.36 3,000 30,000 31,185
27-06-2016 38.8823 77.16 886.51 3,000 33,000 34,470
27-07-2016 41.1563 72.89 959.41 3,000 36,000 39,486
27-08-2016 41.7497 143.71 1,103.12 6,000 42,000 46,055
27-09-2016 42.647 140.69 1,243.81 6,000 48,000 53,045
27-10-2016 43.0575 139.35 1,383.16 6,000 54,000 59,555
27-11-2016 41.894 143.22 1,526.38 6,000 60,000 63,946
27-12-2016 40.9162 146.64 1,673.02 6,000 66,000 68,454
27-01-2017 43.3648 138.36 1,811.38 6,000 72,000 78,550
27-02-2017 44.2091 135.72 1,947.1 6,000 78,000 86,079
27-03-2017 44.9952 133.35 2,080.45 6,000 84,000 93,610
27-04-2017 46.7963 128.22 2,208.66 6,000 90,000 103,357
27-05-2017 47.6315 125.97 2,334.63 6,000 96,000 111,202
27-06-2017 47.8343 125.43 2,460.06 6,000 102,000 117,675
27-07-2017 49.9623 120.09 2,580.15 6,000 108,000 128,910
27-08-2017 49.3024 243.4 2,823.55 12,000 120,000 139,208
27-09-2017 48.7159 246.33 3,069.87 12,000 132,000 149,552
27-10-2017 51.0767 234.94 3,304.81 12,000 144,000 168,799
27-11-2017 52.0941 230.35 3,535.17 12,000 156,000 184,161
27-12-2017 52.7454 227.51 3,762.67 12,000 168,000 198,464
27-01-2018 54.0259 222.12 3,984.79 12,000 180,000 215,282
27-02-2018 52.0547 230.53 4,215.32 12,000 192,000 219,427
27-03-2018 51.0167 235.22 4,450.53 12,000 204,000 227,052
27-04-2018 52.2377 229.72 4,680.25 12,000 216,000 244,486
27-05-2018 51.2575 234.11 4,914.37 12,000 228,000 251,898
27-06-2018 50.297 238.58 5,152.95 12,000 240,000 259,178
27-07-2018 51.976 230.88 5,383.82 12,000 252,000 279,830
27-08-2018 53.082 452.13 5,835.95 24,000 276,000 309,784
27-09-2018 50.286 477.27 6,313.22 24,000 300,000 317,467
29-10-2018 48.896 490.84 6,804.06 24,000 324,000 332,691
27-11-2018 50.588 474.42 7,278.48 24,000 348,000 368,204
27-12-2018 50.984 470.74 7,749.22 24,000 372,000 395,086
28-01-2019 50.429 475.92 8,225.14 24,000 396,000 414,785
27-02-2019 50.462 475.61 8,700.74 24,000 420,000 439,057
27-03-2019 53.675 447.14 9,147.88 24,000 444,000 491,012
30-04-2019 53.825 445.89 9,593.77 24,000 468,000 516,384
27-05-2019 55.241 434.46 10,028.23 24,000 492,000 553,969
27-06-2019 55.061 435.88 10,464.11 24,000 516,000 576,164
29-07-2019 52.721 455.23 10,919.33 24,000 540,000 575,678
27-08-2019 52.112 921.09 11,840.43 48,000 588,000 617,028
27-09-2019 53.738 893.22 12,733.65 48,000 636,000 684,281
29-10-2019 53.873 890.98 13,624.63 48,000 684,000 734,000
27-11-2019 54.882 874.6 14,499.24 48,000 732,000 795,747
27-12-2019 55.467 865.38 15,364.62 48,000 780,000 852,229
27-01-2020 55.61 863.15 16,227.77 48,000 828,000 902,426
27-02-2020 53.938 889.91 17,117.68 48,000 876,000 923,293
27-03-2020 42.729 1,123.36 18,241.04 48,000 924,000 779,421
27-04-2020 44.981 1,067.12 19,308.16 48,000 972,000 868,500
27-05-2020 44.853 1,070.16 20,378.32 48,000 1,020,000 914,029
29-06-2020 48.797 983.67 21,361.99 48,000 1,068,000 1,042,401
27-07-2020 51.346 934.83 22,296.82 48,000 1,116,000 1,144,853
27-08-2020 53.885 1,781.57 24,078.39 96,000 1,212,000 1,297,464
28-09-2020 52.076 1,843.46 25,921.85 96,000 1,308,000 1,349,906
27-10-2020 54.283 1,768.51 27,690.36 96,000 1,404,000 1,503,116
27-11-2020 59.045 1,625.88 29,316.24 96,000 1,500,000 1,730,977
28-12-2020 62.093 1,546.07 30,862.31 96,000 1,596,000 1,916,333
27-01-2021 63.077 1,521.95 32,384.26 96,000 1,692,000 2,042,702
01-03-2021 68.406 1,403.39 33,787.64 96,000 1,788,000 2,311,278
30-03-2021 67.681 1,418.42 35,206.06 96,000 1,884,000 2,382,781
27-04-2021 67.578 1,420.58 36,626.64 96,000 1,980,000 2,475,155
27-05-2021 71.446 1,343.67 37,970.31 96,000 2,076,000 2,712,827
28-06-2021 73.261 1,310.38 39,280.7 96,000 2,172,000 2,877,743
27-07-2021 74.468 1,289.14 40,569.84 96,000 2,268,000 3,021,155
27-08-2021 75.394 2,546.62 43,116.46 192,000 2,460,000 3,250,723
27-09-2021 79.048 2,428.9 45,545.37 192,000 2,652,000 3,600,270
27-10-2021 81.554 2,354.27 47,899.64 192,000 2,844,000 3,906,407
29-11-2021 77.139 2,489.01 50,388.65 192,000 3,036,000 3,886,930
27-12-2021 77.964 2,462.68 52,851.32 192,000 3,228,000 4,120,501
27-01-2022 79.285 2,421.64 55,272.97 192,000 3,420,000 4,382,317
28-02-2022 77.618 2,473.65 57,746.62 192,000 3,612,000 4,482,177
28-03-2022 78.705 2,439.49 60,186.11 192,000 3,804,000 4,736,948
27-04-2022 78.91 2,433.15 62,619.26 192,000 3,996,000 4,941,286
27-05-2022 76.034 2,525.19 65,144.45 192,000 4,188,000 4,953,193
27-06-2022 74.767 2,567.98 67,712.43 192,000 4,380,000 5,062,655
27-07-2022 78.58 2,443.37 70,155.8 192,000 4,572,000 5,512,842
29-08-2022 81.526 4,710.15 74,865.95 384,000 4,956,000 6,103,521
27-09-2022 80.529 4,768.47 79,634.42 384,000 5,340,000 6,412,880
27-10-2022 83.731 4,586.12 84,220.53 384,000 5,724,000 7,051,869
28-11-2022 86.696 4,429.27 88,649.8 384,000 6,108,000 7,685,583
27-12-2022 85.64 4,483.89 93,133.69 384,000 6,492,000 7,975,969
27-01-2023 83.972 4,572.95 97,706.64 384,000 6,876,000 8,204,622
27-02-2023 84.287 4,555.86 102,262.51 384,000 7,260,000 8,619,400
27-03-2023 83.309 4,609.35 106,871.85 384,000 7,644,000 8,903,387
27-04-2023 86.943 4,416.69 111,288.54 384,000 8,028,000 9,675,759
29-05-2023 89.457 4,292.57 115,581.1 384,000 8,412,000 10,339,539
27-06-2023 91.285 4,206.61 119,787.71 384,000 8,796,000 10,934,821
27-07-2023 94.689 4,055.38 123,843.09 384,000 9,180,000 11,726,578
28-08-2023 93.709 8,195.58 132,038.67 768,000 9,948,000 12,373,212
27-09-2023 94.941 8,089.23 140,127.91 768,000 10,716,000 13,303,884
27-10-2023 92.652 8,289.08 148,416.99 768,000 11,484,000 13,751,131
28-11-2023 94.846 8,097.34 156,514.33 768,000 12,252,000 14,844,758
27-12-2023 100.798 7,619.2 164,133.53 768,000 13,020,000 16,544,331
29-01-2024 102.032 7,527.05 171,660.58 768,000 13,788,000 17,514,872
27-02-2024 104.103 7,377.31 179,037.88 768,000 14,556,000 18,638,381
27-03-2024 103.479 7,421.8 186,459.68 768,000 15,324,000 19,294,661
29-04-2024 106.632 7,202.34 193,662.02 768,000 16,092,000 20,650,569
27-05-2024 108.59 7,072.47 200,734.5 768,000 16,860,000 21,797,759
27-06-2024 112.743 6,811.95 207,546.45 768,000 17,628,000 23,399,409
29-07-2024 115.276 6,662.27 214,208.72 768,000 18,396,000 24,693,124
27-08-2024 115.566 13,291.11 227,499.83 1,536,000 19,932,000 26,291,245
27-09-2024 118.225 12,992.18 240,492 1,536,000 21,468,000 28,432,167
28-10-2024 113.164 13,573.22 254,065.22 1,536,000 23,004,000 28,751,037
27-11-2024 114.93 13,364.66 267,429.88 1,536,000 24,540,000 30,735,716
27-12-2024 114.216 13,448.2 280,878.08 1,536,000 26,076,000 32,080,771
27-01-2025 109.491 14,028.55 294,906.63 1,536,000 27,612,000 32,289,622
27-02-2025 107.515 14,286.38 309,193.01 1,536,000 29,148,000 33,242,887
27-03-2025 111.571 13,767.02 322,960.03 1,536,000 30,684,000 36,032,974
28-04-2025 115.026 13,353.5 336,313.53 1,536,000 32,220,000 38,684,800
27-05-2025 117.877 13,030.53 349,344.07 1,536,000 33,756,000 41,179,630
27-06-2025 120.4 12,757.48 362,101.54 1,536,000 35,292,000 43,597,025

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.