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Scheme SIP Investment Cost SIP Value as on 11-08-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 614795.15 254795.15 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 60.09 861.31 3,000 39,000 42,999
11-10-2017 49.5031 60.6 921.92 3,000 42,000 45,638
11-11-2017 51.6868 58.04 979.96 3,000 45,000 50,651
11-12-2017 51.9234 57.78 1,037.73 3,000 48,000 53,883
11-01-2018 53.2698 56.32 1,094.05 3,000 51,000 58,280
11-02-2018 51.9732 57.72 1,151.77 3,000 54,000 59,861
11-03-2018 50.9474 58.88 1,210.66 3,000 57,000 61,680
11-04-2018 51.9844 57.71 1,268.37 3,000 60,000 65,935
11-05-2018 52.3116 57.35 1,325.72 3,000 63,000 69,350
11-06-2018 51.242 58.55 1,384.26 3,000 66,000 70,932
11-07-2018 50.94 58.89 1,443.16 3,000 69,000 73,514
13-08-2018 52.308 57.35 1,500.51 3,000 72,000 78,489
11-09-2018 51.934 57.77 1,558.27 3,000 75,000 80,927
11-10-2018 48.311 62.1 1,620.37 3,000 78,000 78,282
12-11-2018 49.891 60.13 1,680.5 3,000 81,000 83,842
11-12-2018 49.979 60.03 1,740.53 3,000 84,000 86,990
11-01-2019 51.444 58.32 1,798.84 3,000 87,000 92,540
11-02-2019 50.626 59.26 1,858.1 3,000 90,000 94,068
11-03-2019 52.453 57.19 1,915.3 3,000 93,000 100,463
11-04-2019 53.968 55.59 1,970.88 3,000 96,000 106,365
13-05-2019 52.056 57.63 2,028.51 3,000 99,000 105,596
11-06-2019 55.071 54.48 2,082.99 3,000 102,000 114,712
11-07-2019 54.313 55.24 2,138.22 3,000 105,000 116,133
13-08-2019 51.651 58.08 2,196.31 3,000 108,000 113,441
11-09-2019 52.222 57.45 2,253.75 3,000 111,000 117,696
11-10-2019 52.433 57.22 2,310.97 3,000 114,000 121,171
11-11-2019 54.373 55.17 2,366.14 3,000 117,000 128,654
11-12-2019 54.156 55.4 2,421.54 3,000 120,000 131,141
13-01-2020 55.903 53.66 2,475.2 3,000 123,000 138,371
11-02-2020 55.642 53.92 2,529.12 3,000 126,000 140,725
11-03-2020 49.808 60.23 2,589.35 3,000 129,000 128,970
13-04-2020 43.613 68.79 2,658.14 3,000 132,000 115,929
11-05-2020 44.589 67.28 2,725.42 3,000 135,000 121,524
11-06-2020 47.224 63.53 2,788.95 3,000 138,000 131,705
13-07-2020 50.35 59.58 2,848.53 3,000 141,000 143,423
11-08-2020 52.505 57.14 2,905.67 3,000 144,000 152,562
11-09-2020 52.716 56.91 2,962.58 3,000 147,000 156,175
12-10-2020 54.213 55.34 3,017.91 3,000 150,000 163,610
11-11-2020 57.933 51.78 3,069.7 3,000 153,000 177,837
11-12-2020 61.012 49.17 3,118.87 3,000 156,000 190,288
11-01-2021 64.61 46.43 3,165.3 3,000 159,000 204,510
11-02-2021 68.542 43.77 3,209.07 3,000 162,000 219,956
12-03-2021 68.552 43.76 3,252.83 3,000 165,000 222,988
12-04-2021 65.35 45.91 3,298.74 3,000 168,000 215,573
11-05-2021 69.003 43.48 3,342.21 3,000 171,000 230,623
11-06-2021 72.878 41.16 3,383.38 3,000 174,000 246,574
12-07-2021 73.702 40.7 3,424.08 3,000 177,000 252,362
11-08-2021 75.059 39.97 3,464.05 3,000 180,000 260,008
13-09-2021 77.735 38.59 3,502.64 3,000 183,000 272,278
11-10-2021 79.964 37.52 3,540.16 3,000 186,000 283,085
11-11-2021 81.027 37.02 3,577.19 3,000 189,000 289,849
13-12-2021 79.145 37.91 3,615.09 3,000 192,000 286,116
11-01-2022 81.05 37.01 3,652.11 3,000 195,000 296,003
11-02-2022 80.007 37.5 3,689.6 3,000 198,000 295,194
11-03-2022 76.924 39 3,728.6 3,000 201,000 286,819
11-04-2022 81.128 36.98 3,765.58 3,000 204,000 305,494
11-05-2022 75.409 39.78 3,805.36 3,000 207,000 286,959
13-06-2022 74.239 40.41 3,845.77 3,000 210,000 285,506
11-07-2022 76.725 39.1 3,884.87 3,000 213,000 298,067
11-08-2022 81.607 36.76 3,921.64 3,000 216,000 320,033
12-09-2022 84.301 35.59 3,957.22 3,000 219,000 333,598
11-10-2022 80.845 37.11 3,994.33 3,000 222,000 322,922
11-11-2022 85.366 35.14 4,029.47 3,000 225,000 343,980
12-12-2022 87.323 34.36 4,063.83 3,000 228,000 354,866
11-01-2023 85.429 35.12 4,098.95 3,000 231,000 350,169
13-02-2023 85.256 35.19 4,134.13 3,000 234,000 352,460
13-03-2023 83.783 35.81 4,169.94 3,000 237,000 349,370
11-04-2023 86.033 34.87 4,204.81 3,000 240,000 361,752
11-05-2023 88.316 33.97 4,238.78 3,000 243,000 374,352
12-06-2023 90.539 33.13 4,271.91 3,000 246,000 386,775
11-07-2023 93.188 32.19 4,304.11 3,000 249,000 401,091
11-08-2023 93.332 32.14 4,336.25 3,000 252,000 404,711
11-09-2023 96.218 31.18 4,367.43 3,000 255,000 420,225
11-10-2023 95.454 31.43 4,398.86 3,000 258,000 419,889
13-11-2023 93.903 31.95 4,430.81 3,000 261,000 416,066
11-12-2023 98.635 30.42 4,461.22 3,000 264,000 440,033
11-01-2024 101.217 29.64 4,490.86 3,000 267,000 454,551
12-02-2024 101.185 29.65 4,520.51 3,000 270,000 457,408
11-03-2024 104.202 28.79 4,549.3 3,000 273,000 474,046
12-04-2024 105.199 28.52 4,577.82 3,000 276,000 481,582
13-05-2024 105.015 28.57 4,606.38 3,000 279,000 483,739
11-06-2024 109.765 27.33 4,633.72 3,000 282,000 508,620
11-07-2024 114.119 26.29 4,660 3,000 285,000 531,795
12-08-2024 113.586 26.41 4,686.42 3,000 288,000 532,311
11-09-2024 115.894 25.89 4,712.3 3,000 291,000 546,127
11-10-2024 115.17 26.05 4,738.35 3,000 294,000 545,716
11-11-2024 114.021 26.31 4,764.66 3,000 297,000 543,271
11-12-2024 117.205 25.6 4,790.26 3,000 300,000 561,442
13-01-2025 110.544 27.14 4,817.4 3,000 303,000 532,534
11-02-2025 110.058 27.26 4,844.65 3,000 306,000 533,193
11-03-2025 107.356 27.94 4,872.6 3,000 309,000 523,103
11-04-2025 109.785 27.33 4,899.92 3,000 312,000 537,938
12-05-2025 116.57 25.74 4,925.66 3,000 315,000 574,184
11-06-2025 119.191 25.17 4,950.83 3,000 318,000 590,094
11-07-2025 119.615 25.08 4,975.91 3,000 321,000 595,194
11-08-2025 117.114 25.62 5,001.53 3,000 324,000 585,749
11-09-2025 117.96 25.43 5,026.96 3,000 327,000 592,980
13-10-2025 118.865 25.24 5,052.2 3,000 330,000 600,529
11-11-2025 120.334 24.93 5,077.13 3,000 333,000 610,951
11-12-2025 120.268 24.94 5,102.07 3,000 336,000 613,616
12-01-2026 119.264 25.15 5,127.23 3,000 339,000 611,494
11-02-2026 120.058 24.99 5,152.21 3,000 342,000 618,565
11-03-2026 112.822 26.59 5,178.81 3,000 345,000 584,283
13-04-2026 111.532 26.9 5,205.7 3,000 348,000 580,602
11-05-2026 111.237 26.97 5,232.67 3,000 351,000 582,067
11-06-2026 109.171 27.48 5,260.15 3,000 354,000 574,256
13-07-2026 114.492 26.2 5,286.35 3,000 357,000 605,245
11-08-2026 115.731 25.92 5,312.28 3,000 360,000 614,795
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 738649.50 285845.37 123854.35 20.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 63.1 864.32 3,150 39,150 43,149
11-10-2017 49.5031 63.63 927.95 3,150 42,300 45,936
11-11-2017 51.6868 60.94 988.89 3,150 45,450 51,113
11-12-2017 51.9234 60.67 1,049.56 3,150 48,600 54,497
11-01-2018 53.2698 59.13 1,108.69 3,150 51,750 59,060
11-02-2018 51.9732 60.61 1,169.3 3,150 54,900 60,772
11-03-2018 50.9474 61.83 1,231.13 3,150 58,050 62,723
11-04-2018 51.9844 60.6 1,291.73 3,150 61,200 67,150
11-05-2018 52.3116 60.22 1,351.94 3,150 64,350 70,722
11-06-2018 51.242 61.47 1,413.41 3,150 67,500 72,426
11-07-2018 50.94 61.84 1,475.25 3,150 70,650 75,149
13-08-2018 52.308 60.22 1,535.47 3,150 73,800 80,317
11-09-2018 51.934 63.69 1,599.16 3,308 77,108 83,051
11-10-2018 48.311 68.46 1,667.62 3,308 80,415 80,564
12-11-2018 49.891 66.29 1,733.92 3,308 83,722 86,507
11-12-2018 49.979 66.18 1,800.09 3,308 87,030 89,967
11-01-2019 51.444 64.29 1,864.39 3,308 90,338 95,912
11-02-2019 50.626 65.33 1,929.72 3,308 93,645 97,694
11-03-2019 52.453 63.06 1,992.78 3,308 96,952 104,527
11-04-2019 53.968 61.29 2,054.06 3,308 100,260 110,854
13-05-2019 52.056 63.54 2,117.6 3,308 103,568 110,234
11-06-2019 55.071 60.06 2,177.66 3,308 106,875 119,926
11-07-2019 54.313 60.9 2,238.55 3,308 110,182 121,583
13-08-2019 51.651 64.04 2,302.59 3,308 113,490 118,931
11-09-2019 52.222 66.5 2,369.09 3,473 116,963 123,719
11-10-2019 52.433 66.23 2,435.33 3,473 120,436 127,692
11-11-2019 54.373 63.87 2,499.2 3,473 123,909 135,889
11-12-2019 54.156 64.13 2,563.33 3,473 127,382 138,819
13-01-2020 55.903 62.12 2,625.45 3,473 130,854 146,770
11-02-2020 55.642 62.41 2,687.86 3,473 134,327 149,558
11-03-2020 49.808 69.73 2,757.59 3,473 137,800 137,350
13-04-2020 43.613 79.63 2,837.22 3,473 141,273 123,740
11-05-2020 44.589 77.89 2,915.1 3,473 144,746 129,982
11-06-2020 47.224 73.54 2,988.64 3,473 148,219 141,136
13-07-2020 50.35 68.97 3,057.62 3,473 151,692 153,951
11-08-2020 52.505 66.14 3,123.76 3,473 155,164 164,013
11-09-2020 52.716 69.17 3,192.94 3,647 158,811 168,319
12-10-2020 54.213 67.26 3,260.2 3,647 162,458 176,745
11-11-2020 57.933 62.94 3,323.14 3,647 166,104 192,520
11-12-2020 61.012 59.77 3,382.91 3,647 169,751 206,398
11-01-2021 64.61 56.44 3,439.35 3,647 173,397 222,216
11-02-2021 68.542 53.2 3,492.55 3,647 177,044 239,386
12-03-2021 68.552 53.19 3,545.74 3,647 180,690 243,068
12-04-2021 65.35 55.8 3,601.54 3,647 184,337 235,361
11-05-2021 69.003 52.85 3,654.39 3,647 187,983 252,164
11-06-2021 72.878 50.04 3,704.42 3,647 191,630 269,971
12-07-2021 73.702 49.48 3,753.9 3,647 195,276 276,670
11-08-2021 75.059 48.58 3,802.48 3,647 198,923 285,411
13-09-2021 77.735 49.26 3,851.74 3,829 202,752 299,415
11-10-2021 79.964 47.88 3,899.62 3,829 206,580 311,829
11-11-2021 81.027 47.25 3,946.87 3,829 210,409 319,803
13-12-2021 79.145 48.38 3,995.25 3,829 214,238 316,204
11-01-2022 81.05 47.24 4,042.49 3,829 218,067 327,644
11-02-2022 80.007 47.86 4,090.35 3,829 221,896 327,257
11-03-2022 76.924 49.77 4,140.12 3,829 225,725 318,475
11-04-2022 81.128 47.2 4,187.32 3,829 229,553 339,709
11-05-2022 75.409 50.77 4,238.09 3,829 233,382 319,590
13-06-2022 74.239 51.57 4,289.67 3,829 237,211 318,461
11-07-2022 76.725 49.9 4,339.57 3,829 241,040 332,954
11-08-2022 81.607 46.92 4,386.49 3,829 244,869 357,968
12-09-2022 84.301 47.69 4,434.18 4,020 248,889 373,806
11-10-2022 80.845 49.73 4,483.91 4,020 252,909 362,501
11-11-2022 85.366 47.09 4,531 4,020 256,930 386,794
12-12-2022 87.323 46.04 4,577.04 4,020 260,950 399,681
11-01-2023 85.429 47.06 4,624.1 4,020 264,970 395,032
13-02-2023 85.256 47.16 4,671.26 4,020 268,991 398,253
13-03-2023 83.783 47.98 4,719.24 4,020 273,011 395,392
11-04-2023 86.033 46.73 4,765.97 4,020 277,031 410,031
11-05-2023 88.316 45.52 4,811.49 4,020 281,051 424,932
12-06-2023 90.539 44.4 4,855.9 4,020 285,072 439,648
11-07-2023 93.188 43.14 4,899.04 4,020 289,092 456,532
11-08-2023 93.332 43.08 4,942.11 4,020 293,112 461,257
11-09-2023 96.218 43.87 4,985.99 4,221 297,334 479,742
11-10-2023 95.454 44.22 5,030.21 4,221 301,555 480,154
13-11-2023 93.903 44.95 5,075.16 4,221 305,776 476,573
11-12-2023 98.635 42.8 5,117.96 4,221 309,998 504,810
11-01-2024 101.217 41.71 5,159.67 4,221 314,219 522,246
12-02-2024 101.185 41.72 5,201.38 4,221 318,440 526,302
11-03-2024 104.202 40.51 5,241.89 4,221 322,661 546,216
12-04-2024 105.199 40.13 5,282.02 4,221 326,883 555,663
13-05-2024 105.015 40.2 5,322.22 4,221 331,104 558,913
11-06-2024 109.765 38.46 5,360.68 4,221 335,325 588,415
11-07-2024 114.119 36.99 5,397.67 4,221 339,547 615,976
12-08-2024 113.586 37.16 5,434.83 4,221 343,768 617,321
11-09-2024 115.894 38.25 5,473.08 4,432 348,200 634,297
11-10-2024 115.17 38.49 5,511.56 4,432 352,633 634,766
11-11-2024 114.021 38.87 5,550.43 4,432 357,065 632,866
11-12-2024 117.205 37.82 5,588.25 4,432 361,497 654,971
13-01-2025 110.544 40.1 5,628.35 4,432 365,930 622,180
11-02-2025 110.058 40.27 5,668.62 4,432 370,362 623,877
11-03-2025 107.356 41.29 5,709.91 4,432 374,794 612,993
11-04-2025 109.785 40.37 5,750.28 4,432 379,227 631,294
12-05-2025 116.57 38.02 5,788.3 4,432 383,659 674,742
11-06-2025 119.191 37.19 5,825.49 4,432 388,092 694,346
11-07-2025 119.615 37.06 5,862.55 4,432 392,524 701,248
11-08-2025 117.114 37.85 5,900.39 4,432 396,956 691,019
11-09-2025 117.96 39.45 5,939.85 4,654 401,610 700,664
13-10-2025 118.865 39.15 5,979 4,654 406,264 710,694
11-11-2025 120.334 38.68 6,017.68 4,654 410,918 724,131
11-12-2025 120.268 38.7 6,056.37 4,654 415,572 728,388
12-01-2026 119.264 39.02 6,095.39 4,654 420,226 726,961
11-02-2026 120.058 38.76 6,134.16 4,654 424,880 736,455
11-03-2026 112.822 41.25 6,175.41 4,654 429,534 696,722
13-04-2026 111.532 41.73 6,217.14 4,654 434,188 693,410
11-05-2026 111.237 41.84 6,258.98 4,654 438,842 696,230
11-06-2026 109.171 42.63 6,301.61 4,654 443,496 687,953
13-07-2026 114.492 40.65 6,342.26 4,654 448,150 726,137
11-08-2026 115.731 40.21 6,382.47 4,654 452,804 738,650
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 895303.85 321556.56 280508.70 45.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 66.1 867.32 3,300 39,300 43,299
11-10-2017 49.5031 66.66 933.99 3,300 42,600 46,235
11-11-2017 51.6868 63.85 997.83 3,300 45,900 51,575
11-12-2017 51.9234 63.56 1,061.39 3,300 49,200 55,111
11-01-2018 53.2698 61.95 1,123.34 3,300 52,500 59,840
11-02-2018 51.9732 63.49 1,186.83 3,300 55,800 61,683
11-03-2018 50.9474 64.77 1,251.6 3,300 59,100 63,766
11-04-2018 51.9844 63.48 1,315.08 3,300 62,400 68,364
11-05-2018 52.3116 63.08 1,378.17 3,300 65,700 72,094
11-06-2018 51.242 64.4 1,442.57 3,300 69,000 73,920
11-07-2018 50.94 64.78 1,507.35 3,300 72,300 76,784
13-08-2018 52.308 63.09 1,570.44 3,300 75,600 82,146
11-09-2018 51.934 69.9 1,640.33 3,630 79,230 85,189
11-10-2018 48.311 75.14 1,715.47 3,630 82,860 82,876
12-11-2018 49.891 72.76 1,788.23 3,630 86,490 89,217
11-12-2018 49.979 72.63 1,860.86 3,630 90,120 93,004
11-01-2019 51.444 70.56 1,931.42 3,630 93,750 99,360
11-02-2019 50.626 71.7 2,003.12 3,630 97,380 101,410
11-03-2019 52.453 69.2 2,072.33 3,630 101,010 108,700
11-04-2019 53.968 67.26 2,139.59 3,630 104,640 115,469
13-05-2019 52.056 69.73 2,209.32 3,630 108,270 115,009
11-06-2019 55.071 65.91 2,275.24 3,630 111,900 125,300
11-07-2019 54.313 66.83 2,342.07 3,630 115,530 127,205
13-08-2019 51.651 70.28 2,412.35 3,630 119,160 124,600
11-09-2019 52.222 76.46 2,488.82 3,993 123,153 129,971
11-10-2019 52.433 76.15 2,564.97 3,993 127,146 134,489
11-11-2019 54.373 73.44 2,638.41 3,993 131,139 143,458
11-12-2019 54.156 73.73 2,712.14 3,993 135,132 146,879
13-01-2020 55.903 71.43 2,783.57 3,993 139,125 155,610
11-02-2020 55.642 71.76 2,855.33 3,993 143,118 158,876
11-03-2020 49.808 80.17 2,935.5 3,993 147,111 146,211
13-04-2020 43.613 91.56 3,027.05 3,993 151,104 132,019
11-05-2020 44.589 89.55 3,116.6 3,993 155,097 138,966
11-06-2020 47.224 84.55 3,201.16 3,993 159,090 151,171
13-07-2020 50.35 79.3 3,280.46 3,993 163,083 165,171
11-08-2020 52.505 76.05 3,356.51 3,993 167,076 176,234
11-09-2020 52.716 83.32 3,439.83 4,392 171,468 181,334
12-10-2020 54.213 81.02 3,520.85 4,392 175,861 190,876
11-11-2020 57.933 75.82 3,596.67 4,392 180,253 208,366
11-12-2020 61.012 71.99 3,668.66 4,392 184,645 223,832
11-01-2021 64.61 67.98 3,736.64 4,392 189,037 241,424
11-02-2021 68.542 64.08 3,800.72 4,392 193,430 260,509
12-03-2021 68.552 64.07 3,864.79 4,392 197,822 264,939
12-04-2021 65.35 67.21 3,932.01 4,392 202,214 256,957
11-05-2021 69.003 63.65 3,995.66 4,392 206,607 275,713
11-06-2021 72.878 60.27 4,055.93 4,392 210,999 295,588
12-07-2021 73.702 59.6 4,115.52 4,392 215,391 303,322
11-08-2021 75.059 58.52 4,174.04 4,392 219,784 313,299
13-09-2021 77.735 62.15 4,236.2 4,832 224,615 329,301
11-10-2021 79.964 60.42 4,296.62 4,832 229,447 343,575
11-11-2021 81.027 59.63 4,356.25 4,832 234,278 352,974
13-12-2021 79.145 61.05 4,417.29 4,832 239,110 349,607
11-01-2022 81.05 59.61 4,476.91 4,832 243,941 362,853
11-02-2022 80.007 60.39 4,537.29 4,832 248,773 363,015
11-03-2022 76.924 62.81 4,600.1 4,832 253,604 353,858
11-04-2022 81.128 59.55 4,659.66 4,832 258,436 378,029
11-05-2022 75.409 64.07 4,723.73 4,832 263,267 356,212
13-06-2022 74.239 65.08 4,788.81 4,832 268,099 355,516
11-07-2022 76.725 62.97 4,851.78 4,832 272,930 372,253
11-08-2022 81.607 59.2 4,910.99 4,832 277,762 400,771
12-09-2022 84.301 63.04 4,974.03 5,315 283,077 419,316
11-10-2022 80.845 65.74 5,039.77 5,315 288,391 407,440
11-11-2022 85.366 62.26 5,102.03 5,315 293,706 435,540
12-12-2022 87.323 60.86 5,162.89 5,315 299,021 450,839
11-01-2023 85.429 62.21 5,225.1 5,315 304,335 446,375
13-02-2023 85.256 62.34 5,287.44 5,315 309,650 450,786
13-03-2023 83.783 63.43 5,350.87 5,315 314,965 448,312
11-04-2023 86.033 61.77 5,412.65 5,315 320,279 465,666
11-05-2023 88.316 60.18 5,472.83 5,315 325,594 483,338
12-06-2023 90.539 58.7 5,531.53 5,315 330,909 500,819
11-07-2023 93.188 57.03 5,588.56 5,315 336,223 520,787
11-08-2023 93.332 56.94 5,645.5 5,315 341,538 526,906
11-09-2023 96.218 60.76 5,706.26 5,846 347,384 549,045
11-10-2023 95.454 61.25 5,767.51 5,846 353,230 550,532
13-11-2023 93.903 62.26 5,829.76 5,846 359,077 547,432
11-12-2023 98.635 59.27 5,889.03 5,846 364,923 580,865
11-01-2024 101.217 57.76 5,946.79 5,846 370,769 601,917
12-02-2024 101.185 57.78 6,004.57 5,846 376,615 607,572
11-03-2024 104.202 56.1 6,060.67 5,846 382,461 631,534
12-04-2024 105.199 55.57 6,116.25 5,846 388,307 643,423
13-05-2024 105.015 55.67 6,171.92 5,846 394,154 648,144
11-06-2024 109.765 53.26 6,225.18 5,846 400,000 683,307
11-07-2024 114.119 51.23 6,276.41 5,846 405,846 716,257
12-08-2024 113.586 51.47 6,327.87 5,846 411,692 718,758
11-09-2024 115.894 55.49 6,383.36 6,431 418,123 739,793
11-10-2024 115.17 55.84 6,439.2 6,431 424,554 741,603
11-11-2024 114.021 56.4 6,495.6 6,431 430,984 740,635
11-12-2024 117.205 54.87 6,550.47 6,431 437,415 767,748
13-01-2025 110.544 58.17 6,608.64 6,431 443,846 730,546
11-02-2025 110.058 58.43 6,667.07 6,431 450,277 733,765
11-03-2025 107.356 59.9 6,726.97 6,431 456,707 722,181
11-04-2025 109.785 58.58 6,785.55 6,431 463,138 744,952
12-05-2025 116.57 55.17 6,840.72 6,431 469,569 797,422
11-06-2025 119.191 53.95 6,894.67 6,431 476,000 821,783
11-07-2025 119.615 53.76 6,948.43 6,431 482,430 831,137
11-08-2025 117.114 54.91 7,003.34 6,431 488,861 820,189
11-09-2025 117.96 59.97 7,063.31 7,074 495,935 833,188
13-10-2025 118.865 59.51 7,122.82 7,074 503,009 846,654
11-11-2025 120.334 58.79 7,181.61 7,074 510,083 864,191
11-12-2025 120.268 58.82 7,240.42 7,074 517,157 870,791
12-01-2026 119.264 59.31 7,299.74 7,074 524,230 870,596
11-02-2026 120.058 58.92 7,358.66 7,074 531,304 883,466
11-03-2026 112.822 62.7 7,421.36 7,074 538,378 837,292
13-04-2026 111.532 63.42 7,484.78 7,074 545,452 834,792
11-05-2026 111.237 63.59 7,548.37 7,074 552,526 839,658
11-06-2026 109.171 64.8 7,613.17 7,074 559,600 831,137
13-07-2026 114.492 61.78 7,674.95 7,074 566,673 878,721
11-08-2026 115.731 61.12 7,736.08 7,074 573,747 895,304
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1093544.05 362610.19 478748.90 77.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 69.11 870.33 3,450 39,450 43,449
11-10-2017 49.5031 69.69 940.02 3,450 42,900 46,534
11-11-2017 51.6868 66.75 1,006.77 3,450 46,350 52,037
11-12-2017 51.9234 66.44 1,073.21 3,450 49,800 55,725
11-01-2018 53.2698 64.76 1,137.98 3,450 53,250 60,620
11-02-2018 51.9732 66.38 1,204.36 3,450 56,700 62,594
11-03-2018 50.9474 67.72 1,272.07 3,450 60,150 64,809
11-04-2018 51.9844 66.37 1,338.44 3,450 63,600 69,578
11-05-2018 52.3116 65.95 1,404.39 3,450 67,050 73,466
11-06-2018 51.242 67.33 1,471.72 3,450 70,500 75,414
11-07-2018 50.94 67.73 1,539.45 3,450 73,950 78,419
13-08-2018 52.308 65.96 1,605.4 3,450 77,400 83,975
11-09-2018 51.934 76.4 1,681.8 3,968 81,368 87,342
11-10-2018 48.311 82.12 1,763.92 3,968 85,335 85,217
12-11-2018 49.891 79.52 1,843.44 3,968 89,302 91,971
11-12-2018 49.979 79.38 1,922.83 3,968 93,270 96,101
11-01-2019 51.444 77.12 1,999.95 3,968 97,238 102,885
11-02-2019 50.626 78.37 2,078.32 3,968 101,205 105,217
11-03-2019 52.453 75.64 2,153.96 3,968 105,172 112,982
11-04-2019 53.968 73.52 2,227.47 3,968 109,140 120,212
13-05-2019 52.056 76.22 2,303.69 3,968 113,108 119,921
11-06-2019 55.071 72.04 2,375.73 3,968 117,075 130,834
11-07-2019 54.313 73.05 2,448.78 3,968 121,042 133,001
13-08-2019 51.651 76.81 2,525.6 3,968 125,010 130,450
11-09-2019 52.222 87.37 2,612.96 4,563 129,573 136,454
11-10-2019 52.433 87.02 2,699.98 4,563 134,135 141,568
11-11-2019 54.373 83.91 2,783.9 4,563 138,698 151,369
11-12-2019 54.156 84.25 2,868.15 4,563 143,260 155,327
13-01-2020 55.903 81.62 2,949.76 4,563 147,823 164,901
11-02-2020 55.642 82 3,031.76 4,563 152,386 168,693
11-03-2020 49.808 91.6 3,123.37 4,563 156,948 155,569
13-04-2020 43.613 104.62 3,227.98 4,563 161,511 140,782
11-05-2020 44.589 102.33 3,330.31 4,563 166,074 148,495
11-06-2020 47.224 96.62 3,426.93 4,563 170,636 161,833
13-07-2020 50.35 90.62 3,517.54 4,563 175,199 177,108
11-08-2020 52.505 86.9 3,604.44 4,563 179,762 189,251
11-09-2020 52.716 99.53 3,703.98 5,247 185,009 195,259
12-10-2020 54.213 96.79 3,800.76 5,247 190,256 206,051
11-11-2020 57.933 90.57 3,891.33 5,247 195,503 225,437
11-12-2020 61.012 86 3,977.33 5,247 200,750 242,665
11-01-2021 64.61 81.21 4,058.54 5,247 205,997 262,222
11-02-2021 68.542 76.55 4,135.09 5,247 211,244 283,428
12-03-2021 68.552 76.54 4,211.64 5,247 216,491 288,716
12-04-2021 65.35 80.29 4,291.93 5,247 221,738 280,477
11-05-2021 69.003 76.04 4,367.97 5,247 226,985 301,403
11-06-2021 72.878 72 4,439.96 5,247 232,232 323,576
12-07-2021 73.702 71.19 4,511.16 5,247 237,479 332,481
11-08-2021 75.059 69.91 4,581.06 5,247 242,726 343,850
13-09-2021 77.735 77.62 4,658.69 6,034 248,760 362,143
11-10-2021 79.964 75.46 4,734.15 6,034 254,794 378,561
11-11-2021 81.027 74.47 4,808.62 6,034 260,828 389,628
13-12-2021 79.145 76.24 4,884.86 6,034 266,862 386,612
11-01-2022 81.05 74.45 4,959.3 6,034 272,896 401,952
11-02-2022 80.007 75.42 5,034.72 6,034 278,930 402,813
11-03-2022 76.924 78.44 5,113.17 6,034 284,964 393,325
11-04-2022 81.128 74.38 5,187.54 6,034 290,998 420,855
11-05-2022 75.409 80.02 5,267.56 6,034 297,032 397,222
13-06-2022 74.239 81.28 5,348.84 6,034 303,066 397,093
11-07-2022 76.725 78.65 5,427.49 6,034 309,101 416,424
11-08-2022 81.607 73.94 5,501.43 6,034 315,135 448,955
12-09-2022 84.301 82.31 5,583.74 6,939 322,074 470,715
11-10-2022 80.845 85.83 5,669.57 6,939 329,013 458,357
11-11-2022 85.366 81.29 5,750.86 6,939 335,952 490,928
12-12-2022 87.323 79.47 5,830.33 6,939 342,891 509,122
11-01-2023 85.429 81.23 5,911.55 6,939 349,830 505,018
13-02-2023 85.256 81.39 5,992.95 6,939 356,770 510,935
13-03-2023 83.783 82.82 6,075.77 6,939 363,709 509,046
11-04-2023 86.033 80.66 6,156.43 6,939 370,648 529,656
11-05-2023 88.316 78.57 6,235 6,939 377,587 550,650
12-06-2023 90.539 76.64 6,311.64 6,939 384,526 571,450
11-07-2023 93.188 74.46 6,386.11 6,939 391,466 595,109
11-08-2023 93.332 74.35 6,460.46 6,939 398,405 602,967
11-09-2023 96.218 82.94 6,543.39 7,980 406,385 629,592
11-10-2023 95.454 83.6 6,626.99 7,980 414,365 632,573
13-11-2023 93.903 84.98 6,711.98 7,980 422,345 630,275
11-12-2023 98.635 80.9 6,792.88 7,980 430,325 670,016
11-01-2024 101.217 78.84 6,871.72 7,980 438,305 695,535
12-02-2024 101.185 78.87 6,950.59 7,980 446,285 703,295
11-03-2024 104.202 76.58 7,027.17 7,980 454,265 732,245
12-04-2024 105.199 75.86 7,103.03 7,980 462,245 747,231
13-05-2024 105.015 75.99 7,179.02 7,980 470,225 753,905
11-06-2024 109.765 72.7 7,251.72 7,980 478,205 795,985
11-07-2024 114.119 69.93 7,321.65 7,980 486,185 835,539
12-08-2024 113.586 70.26 7,391.9 7,980 494,165 839,617
11-09-2024 115.894 79.19 7,471.09 9,177 503,343 865,854
11-10-2024 115.17 79.68 7,550.77 9,177 512,520 869,622
11-11-2024 114.021 80.49 7,631.26 9,177 521,697 870,123
11-12-2024 117.205 78.3 7,709.56 9,177 530,874 903,598
13-01-2025 110.544 83.02 7,792.57 9,177 540,051 861,422
11-02-2025 110.058 83.38 7,875.96 9,177 549,228 866,812
11-03-2025 107.356 85.48 7,961.44 9,177 558,405 854,708
11-04-2025 109.785 83.59 8,045.03 9,177 567,582 883,224
12-05-2025 116.57 78.73 8,123.76 9,177 576,759 946,986
11-06-2025 119.191 76.99 8,200.75 9,177 585,936 977,456
11-07-2025 119.615 76.72 8,277.47 9,177 595,113 990,110
11-08-2025 117.114 78.36 8,355.83 9,177 604,290 978,585
11-09-2025 117.96 89.47 8,445.3 10,554 614,844 996,208
13-10-2025 118.865 88.79 8,534.09 10,554 625,398 1,014,404
11-11-2025 120.334 87.7 8,621.79 10,554 635,951 1,037,494
11-12-2025 120.268 87.75 8,709.54 10,554 646,505 1,047,479
12-01-2026 119.264 88.49 8,798.03 10,554 657,058 1,049,288
11-02-2026 120.058 87.9 8,885.93 10,554 667,612 1,066,828
11-03-2026 112.822 93.54 8,979.48 10,554 678,166 1,013,083
13-04-2026 111.532 94.62 9,074.1 10,554 688,719 1,012,053
11-05-2026 111.237 94.88 9,168.98 10,554 699,273 1,019,929
11-06-2026 109.171 96.67 9,265.65 10,554 709,827 1,011,540
13-07-2026 114.492 92.18 9,357.82 10,554 720,380 1,071,396
11-08-2026 115.731 91.19 9,449.02 10,554 730,934 1,093,544
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1344289.00 409776.44 729493.85 118.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 72.11 873.33 3,600 39,600 43,599
11-10-2017 49.5031 72.72 946.05 3,600 43,200 46,833
11-11-2017 51.6868 69.65 1,015.7 3,600 46,800 52,499
11-12-2017 51.9234 69.33 1,085.04 3,600 50,400 56,339
11-01-2018 53.2698 67.58 1,152.62 3,600 54,000 61,400
11-02-2018 51.9732 69.27 1,221.88 3,600 57,600 63,505
11-03-2018 50.9474 70.66 1,292.55 3,600 61,200 65,852
11-04-2018 51.9844 69.25 1,361.8 3,600 64,800 70,792
11-05-2018 52.3116 68.82 1,430.62 3,600 68,400 74,838
11-06-2018 51.242 70.25 1,500.87 3,600 72,000 76,908
11-07-2018 50.94 70.67 1,571.54 3,600 75,600 80,054
13-08-2018 52.308 68.82 1,640.37 3,600 79,200 85,804
11-09-2018 51.934 83.18 1,723.55 4,320 83,520 89,511
11-10-2018 48.311 89.42 1,812.97 4,320 87,840 87,586
12-11-2018 49.891 86.59 1,899.56 4,320 92,160 94,771
11-12-2018 49.979 86.44 1,985.99 4,320 96,480 99,258
11-01-2019 51.444 83.97 2,069.97 4,320 100,800 106,487
11-02-2019 50.626 85.33 2,155.3 4,320 105,120 109,114
11-03-2019 52.453 82.36 2,237.66 4,320 109,440 117,372
11-04-2019 53.968 80.05 2,317.71 4,320 113,760 125,082
13-05-2019 52.056 82.99 2,400.69 4,320 118,080 124,971
11-06-2019 55.071 78.44 2,479.14 4,320 122,400 136,529
11-07-2019 54.313 79.54 2,558.68 4,320 126,720 138,969
13-08-2019 51.651 83.64 2,642.32 4,320 131,040 136,478
11-09-2019 52.222 99.27 2,741.58 5,184 136,224 143,171
11-10-2019 52.433 98.87 2,840.45 5,184 141,408 148,933
11-11-2019 54.373 95.34 2,935.79 5,184 146,592 159,628
11-12-2019 54.156 95.72 3,031.52 5,184 151,776 164,175
13-01-2020 55.903 92.73 3,124.25 5,184 156,960 174,655
11-02-2020 55.642 93.17 3,217.42 5,184 162,144 179,024
11-03-2020 49.808 104.08 3,321.5 5,184 167,328 165,437
13-04-2020 43.613 118.86 3,440.36 5,184 172,512 150,044
11-05-2020 44.589 116.26 3,556.62 5,184 177,696 158,586
11-06-2020 47.224 109.77 3,666.4 5,184 182,880 173,142
13-07-2020 50.35 102.96 3,769.36 5,184 188,064 189,787
11-08-2020 52.505 98.73 3,868.09 5,184 193,248 203,094
11-09-2020 52.716 118.01 3,986.1 6,221 199,469 210,131
12-10-2020 54.213 114.75 4,100.84 6,221 205,690 222,319
11-11-2020 57.933 107.38 4,208.22 6,221 211,910 243,795
11-12-2020 61.012 101.96 4,310.18 6,221 218,131 262,973
11-01-2021 64.61 96.28 4,406.47 6,221 224,352 284,702
11-02-2021 68.542 90.76 4,497.22 6,221 230,573 308,249
12-03-2021 68.552 90.75 4,587.97 6,221 236,794 314,514
12-04-2021 65.35 95.19 4,683.16 6,221 243,014 306,045
11-05-2021 69.003 90.15 4,773.31 6,221 249,235 329,373
11-06-2021 72.878 85.36 4,858.67 6,221 255,456 354,090
12-07-2021 73.702 84.4 4,943.08 6,221 261,677 364,315
11-08-2021 75.059 82.88 5,025.96 6,221 267,898 377,243
13-09-2021 77.735 96.03 5,121.99 7,465 275,363 398,158
11-10-2021 79.964 93.35 5,215.34 7,465 282,828 417,040
11-11-2021 81.027 92.13 5,307.47 7,465 290,292 430,048
13-12-2021 79.145 94.32 5,401.79 7,465 297,757 427,525
11-01-2022 81.05 92.1 5,493.89 7,465 305,222 445,280
11-02-2022 80.007 93.3 5,587.2 7,465 312,687 447,015
11-03-2022 76.924 97.04 5,684.24 7,465 320,152 437,255
11-04-2022 81.128 92.01 5,776.26 7,465 327,617 468,616
11-05-2022 75.409 98.99 5,875.25 7,465 335,082 443,047
13-06-2022 74.239 100.55 5,975.8 7,465 342,547 443,638
11-07-2022 76.725 97.3 6,073.1 7,465 350,012 465,958
11-08-2022 81.607 91.47 6,164.57 7,465 357,477 503,072
12-09-2022 84.301 106.26 6,270.83 8,958 366,435 528,638
11-10-2022 80.845 110.8 6,381.64 8,958 375,393 515,923
11-11-2022 85.366 104.94 6,486.57 8,958 384,351 553,733
12-12-2022 87.323 102.58 6,589.16 8,958 393,309 575,385
11-01-2023 85.429 104.86 6,694.02 8,958 402,267 571,863
13-02-2023 85.256 105.07 6,799.09 8,958 411,225 579,663
13-03-2023 83.783 106.92 6,906.01 8,958 420,183 578,606
11-04-2023 86.033 104.12 7,010.13 8,958 429,141 603,102
11-05-2023 88.316 101.43 7,111.56 8,958 438,099 628,064
12-06-2023 90.539 98.94 7,210.5 8,958 447,057 652,831
11-07-2023 93.188 96.13 7,306.63 8,958 456,015 680,890
11-08-2023 93.332 95.98 7,402.61 8,958 464,973 690,900
11-09-2023 96.218 111.72 7,514.33 10,750 475,722 723,013
11-10-2023 95.454 112.61 7,626.94 10,750 486,472 728,022
13-11-2023 93.903 114.47 7,741.42 10,750 497,221 726,942
11-12-2023 98.635 108.98 7,850.4 10,750 507,971 774,324
11-01-2024 101.217 106.2 7,956.6 10,750 518,720 805,343
12-02-2024 101.185 106.24 8,062.84 10,750 529,470 815,838
11-03-2024 104.202 103.16 8,166 10,750 540,219 850,913
12-04-2024 105.199 102.18 8,268.18 10,750 550,969 869,804
13-05-2024 105.015 102.36 8,370.54 10,750 561,718 879,033
11-06-2024 109.765 97.93 8,468.48 10,750 572,468 929,542
11-07-2024 114.119 94.2 8,562.67 10,750 583,218 977,164
12-08-2024 113.586 94.64 8,657.31 10,750 593,967 983,349
11-09-2024 115.894 111.3 8,768.61 12,899 606,867 1,016,230
11-10-2024 115.17 112 8,880.62 12,899 619,766 1,022,781
11-11-2024 114.021 113.13 8,993.75 12,899 632,665 1,025,476
11-12-2024 117.205 110.06 9,103.81 12,899 645,565 1,067,012
13-01-2025 110.544 116.69 9,220.5 12,899 658,464 1,019,271
11-02-2025 110.058 117.21 9,337.71 12,899 671,364 1,027,689
11-03-2025 107.356 120.16 9,457.86 12,899 684,263 1,015,358
11-04-2025 109.785 117.5 9,575.36 12,899 697,163 1,051,231
12-05-2025 116.57 110.66 9,686.02 12,899 710,062 1,129,099
11-06-2025 119.191 108.23 9,794.24 12,899 722,962 1,167,385
11-07-2025 119.615 107.84 9,902.08 12,899 735,861 1,184,438
11-08-2025 117.114 110.14 10,012.23 12,899 748,760 1,172,572
11-09-2025 117.96 131.23 10,143.45 15,479 764,240 1,196,522
13-10-2025 118.865 130.23 10,273.68 15,479 779,719 1,221,181
11-11-2025 120.334 128.64 10,402.32 15,479 795,198 1,251,752
11-12-2025 120.268 128.71 10,531.02 15,479 810,678 1,266,545
12-01-2026 119.264 129.79 10,660.81 15,479 826,157 1,271,451
11-02-2026 120.058 128.93 10,789.75 15,479 841,637 1,295,395
11-03-2026 112.822 137.2 10,926.95 15,479 857,116 1,232,800
13-04-2026 111.532 138.79 11,065.74 15,479 872,595 1,234,184
11-05-2026 111.237 139.16 11,204.89 15,479 888,075 1,246,399
11-06-2026 109.171 141.79 11,346.68 15,479 903,554 1,238,729
13-07-2026 114.492 135.2 11,481.88 15,479 919,033 1,314,584
11-08-2026 115.731 133.75 11,615.63 15,479 934,513 1,344,289
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1661028.27 463923.76 1046233.12 170.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 75.12 876.34 3,750 39,750 43,749
11-10-2017 49.5031 75.75 952.09 3,750 43,500 47,131
11-11-2017 51.6868 72.55 1,024.64 3,750 47,250 52,960
11-12-2017 51.9234 72.22 1,096.86 3,750 51,000 56,953
11-01-2018 53.2698 70.4 1,167.26 3,750 54,750 62,180
11-02-2018 51.9732 72.15 1,239.41 3,750 58,500 64,416
11-03-2018 50.9474 73.61 1,313.02 3,750 62,250 66,895
11-04-2018 51.9844 72.14 1,385.15 3,750 66,000 72,006
11-05-2018 52.3116 71.69 1,456.84 3,750 69,750 76,210
11-06-2018 51.242 73.18 1,530.02 3,750 73,500 78,401
11-07-2018 50.94 73.62 1,603.64 3,750 77,250 81,689
13-08-2018 52.308 71.69 1,675.33 3,750 81,000 87,633
11-09-2018 51.934 90.26 1,765.59 4,688 85,688 91,694
11-10-2018 48.311 97.03 1,862.62 4,688 90,375 89,985
12-11-2018 49.891 93.95 1,956.57 4,688 95,062 97,615
11-12-2018 49.979 93.79 2,050.36 4,688 99,750 102,475
11-01-2019 51.444 91.12 2,141.48 4,688 104,438 110,166
11-02-2019 50.626 92.59 2,234.07 4,688 109,125 113,102
11-03-2019 52.453 89.37 2,323.44 4,688 113,812 121,871
11-04-2019 53.968 86.86 2,410.29 4,688 118,500 130,079
13-05-2019 52.056 90.05 2,500.34 4,688 123,188 130,158
11-06-2019 55.071 85.12 2,585.46 4,688 127,875 142,384
11-07-2019 54.313 86.31 2,671.76 4,688 132,562 145,111
13-08-2019 51.651 90.75 2,762.52 4,688 137,250 142,687
11-09-2019 52.222 112.2 2,874.72 5,859 143,109 150,123
11-10-2019 52.433 111.75 2,986.47 5,859 148,969 156,589
11-11-2019 54.373 107.76 3,094.23 5,859 154,828 168,243
11-12-2019 54.156 108.19 3,202.42 5,859 160,688 173,430
13-01-2020 55.903 104.81 3,307.24 5,859 166,547 184,884
11-02-2020 55.642 105.3 3,412.54 5,859 172,406 189,881
11-03-2020 49.808 117.64 3,530.18 5,859 178,266 175,831
13-04-2020 43.613 134.35 3,664.53 5,859 184,125 159,821
11-05-2020 44.589 131.41 3,795.94 5,859 189,984 169,257
11-06-2020 47.224 124.08 3,920.01 5,859 195,844 185,119
13-07-2020 50.35 116.37 4,036.39 5,859 201,703 203,232
11-08-2020 52.505 111.6 4,147.98 5,859 207,562 217,790
11-09-2020 52.716 138.94 4,286.92 7,324 214,887 225,989
12-10-2020 54.213 135.1 4,422.02 7,324 222,211 239,731
11-11-2020 57.933 126.43 4,548.45 7,324 229,535 263,505
11-12-2020 61.012 120.05 4,668.49 7,324 236,859 284,834
11-01-2021 64.61 113.36 4,781.85 7,324 244,184 308,956
11-02-2021 68.542 106.86 4,888.71 7,324 251,508 335,082
12-03-2021 68.552 106.84 4,995.55 7,324 258,832 342,455
12-04-2021 65.35 112.08 5,107.63 7,324 266,156 333,784
11-05-2021 69.003 106.14 5,213.77 7,324 273,480 359,766
11-06-2021 72.878 100.5 5,314.27 7,324 280,805 387,294
12-07-2021 73.702 99.38 5,413.65 7,324 288,129 398,997
11-08-2021 75.059 97.58 5,511.23 7,324 295,453 413,667
13-09-2021 77.735 117.78 5,629 9,155 304,608 437,571
11-10-2021 79.964 114.49 5,743.5 9,155 313,764 459,273
11-11-2021 81.027 112.99 5,856.49 9,155 322,919 474,534
13-12-2021 79.145 115.68 5,972.16 9,155 332,074 472,667
11-01-2022 81.05 112.96 6,085.12 9,155 341,229 493,199
11-02-2022 80.007 114.43 6,199.55 9,155 350,385 496,008
11-03-2022 76.924 119.02 6,318.57 9,155 359,540 486,050
11-04-2022 81.128 112.85 6,431.42 9,155 368,695 521,768
11-05-2022 75.409 121.41 6,552.83 9,155 377,851 494,142
13-06-2022 74.239 123.32 6,676.15 9,155 387,006 495,631
11-07-2022 76.725 119.33 6,795.48 9,155 396,161 521,383
11-08-2022 81.607 112.19 6,907.66 9,155 405,316 563,714
12-09-2022 84.301 135.75 7,043.42 11,444 416,760 593,767
11-10-2022 80.845 141.56 7,184.97 11,444 428,205 580,869
11-11-2022 85.366 134.06 7,319.03 11,444 439,649 624,796
12-12-2022 87.323 131.05 7,450.09 11,444 451,093 650,564
11-01-2023 85.429 133.96 7,584.05 11,444 462,537 647,897
13-02-2023 85.256 134.23 7,718.28 11,444 473,981 658,030
13-03-2023 83.783 136.59 7,854.87 11,444 485,425 658,105
11-04-2023 86.033 133.02 7,987.89 11,444 496,869 687,222
11-05-2023 88.316 129.58 8,117.47 11,444 508,313 716,903
12-06-2023 90.539 126.4 8,243.87 11,444 519,757 746,392
11-07-2023 93.188 122.81 8,366.68 11,444 531,201 779,674
11-08-2023 93.332 122.62 8,489.29 11,444 542,646 792,323
11-09-2023 96.218 148.67 8,637.97 14,305 556,951 831,128
11-10-2023 95.454 149.86 8,787.83 14,305 571,256 838,834
13-11-2023 93.903 152.34 8,940.17 14,305 585,561 839,509
11-12-2023 98.635 145.03 9,085.2 14,305 599,866 896,119
11-01-2024 101.217 141.33 9,226.53 14,305 614,171 933,882
12-02-2024 101.185 141.38 9,367.91 14,305 628,476 947,892
11-03-2024 104.202 137.28 9,505.19 14,305 642,781 990,460
12-04-2024 105.199 135.98 9,641.17 14,305 657,086 1,014,242
13-05-2024 105.015 136.22 9,777.39 14,305 671,392 1,026,773
11-06-2024 109.765 130.32 9,907.72 14,305 685,697 1,087,521
11-07-2024 114.119 125.35 10,033.07 14,305 700,002 1,144,964
12-08-2024 113.586 125.94 10,159.01 14,305 714,307 1,153,921
11-09-2024 115.894 154.29 10,313.3 17,881 732,188 1,195,250
11-10-2024 115.17 155.26 10,468.56 17,881 750,070 1,205,664
11-11-2024 114.021 156.83 10,625.39 17,881 767,951 1,211,517
11-12-2024 117.205 152.57 10,777.95 17,881 785,832 1,263,230
13-01-2025 110.544 161.76 10,939.71 17,881 803,714 1,209,320
11-02-2025 110.058 162.47 11,102.18 17,881 821,595 1,221,884
11-03-2025 107.356 166.56 11,268.75 17,881 839,477 1,209,768
11-04-2025 109.785 162.88 11,431.62 17,881 857,358 1,255,021
12-05-2025 116.57 153.4 11,585.02 17,881 875,239 1,350,466
11-06-2025 119.191 150.02 11,735.04 17,881 893,121 1,398,711
11-07-2025 119.615 149.49 11,884.53 17,881 911,002 1,421,568
11-08-2025 117.114 152.68 12,037.22 17,881 928,884 1,409,727
11-09-2025 117.96 189.49 12,226.7 22,352 951,235 1,442,262
13-10-2025 118.865 188.04 12,414.75 22,352 973,587 1,475,679
11-11-2025 120.334 185.75 12,600.49 22,352 995,939 1,516,268
11-12-2025 120.268 185.85 12,786.34 22,352 1,018,291 1,537,788
12-01-2026 119.264 187.41 12,973.76 22,352 1,040,642 1,547,302
11-02-2026 120.058 186.17 13,159.93 22,352 1,062,994 1,579,955
11-03-2026 112.822 198.12 13,358.05 22,352 1,085,346 1,507,082
13-04-2026 111.532 200.41 13,558.45 22,352 1,107,698 1,512,201
11-05-2026 111.237 200.94 13,759.39 22,352 1,130,049 1,530,553
11-06-2026 109.171 204.74 13,964.13 22,352 1,152,401 1,524,478
13-07-2026 114.492 195.23 14,159.36 22,352 1,174,753 1,621,133
11-08-2026 115.731 193.14 14,352.49 22,352 1,197,105 1,661,028
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 4957830.67 877947.86 4343035.52 706.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 90.14 891.36 4,500 40,500 44,499
11-10-2017 49.5031 90.9 982.26 4,500 45,000 48,625
11-11-2017 51.6868 87.06 1,069.33 4,500 49,500 55,270
11-12-2017 51.9234 86.67 1,155.99 4,500 54,000 60,023
11-01-2018 53.2698 84.48 1,240.47 4,500 58,500 66,079
11-02-2018 51.9732 86.58 1,327.05 4,500 63,000 68,971
11-03-2018 50.9474 88.33 1,415.38 4,500 67,500 72,110
11-04-2018 51.9844 86.56 1,501.94 4,500 72,000 78,078
11-05-2018 52.3116 86.02 1,587.96 4,500 76,500 83,069
11-06-2018 51.242 87.82 1,675.78 4,500 81,000 85,870
11-07-2018 50.94 88.34 1,764.12 4,500 85,500 89,864
13-08-2018 52.308 86.03 1,850.15 4,500 90,000 96,778
11-09-2018 51.934 129.97 1,980.12 6,750 96,750 102,836
11-10-2018 48.311 139.72 2,119.84 6,750 103,500 102,412
12-11-2018 49.891 135.29 2,255.14 6,750 110,250 112,511
11-12-2018 49.979 135.06 2,390.2 6,750 117,000 119,460
11-01-2019 51.444 131.21 2,521.41 6,750 123,750 129,711
11-02-2019 50.626 133.33 2,654.74 6,750 130,500 134,399
11-03-2019 52.453 128.69 2,783.42 6,750 137,250 145,999
11-04-2019 53.968 125.07 2,908.5 6,750 144,000 156,966
13-05-2019 52.056 129.67 3,038.17 6,750 150,750 158,155
11-06-2019 55.071 122.57 3,160.73 6,750 157,500 174,065
11-07-2019 54.313 124.28 3,285.01 6,750 164,250 178,419
13-08-2019 51.651 130.68 3,415.7 6,750 171,000 176,424
11-09-2019 52.222 193.88 3,609.58 10,125 181,125 188,500
11-10-2019 52.433 193.1 3,802.69 10,125 191,250 199,386
11-11-2019 54.373 186.21 3,988.9 10,125 201,375 216,888
11-12-2019 54.156 186.96 4,175.86 10,125 211,500 226,148
13-01-2020 55.903 181.12 4,356.98 10,125 221,625 243,568
11-02-2020 55.642 181.97 4,538.94 10,125 231,750 252,556
11-03-2020 49.808 203.28 4,742.22 10,125 241,875 236,201
13-04-2020 43.613 232.16 4,974.38 10,125 252,000 216,948
11-05-2020 44.589 227.07 5,201.45 10,125 262,125 231,928
11-06-2020 47.224 214.4 5,415.86 10,125 272,250 255,758
13-07-2020 50.35 201.09 5,616.95 10,125 282,375 282,813
11-08-2020 52.505 192.84 5,809.79 10,125 292,500 305,043
11-09-2020 52.716 288.1 6,097.89 15,188 307,688 321,456
12-10-2020 54.213 280.14 6,378.03 15,188 322,875 345,772
11-11-2020 57.933 262.16 6,640.19 15,188 338,062 384,686
11-12-2020 61.012 248.93 6,889.12 15,188 353,250 420,319
11-01-2021 64.61 235.06 7,124.18 15,188 368,438 460,293
11-02-2021 68.542 221.58 7,345.76 15,188 383,625 503,493
12-03-2021 68.552 221.55 7,567.31 15,188 398,812 518,754
12-04-2021 65.35 232.4 7,799.71 15,188 414,000 509,711
11-05-2021 69.003 220.1 8,019.81 15,188 429,188 553,391
11-06-2021 72.878 208.4 8,228.21 15,188 444,375 599,655
12-07-2021 73.702 206.07 8,434.27 15,188 459,562 621,623
11-08-2021 75.059 202.34 8,636.61 15,188 474,750 648,256
13-09-2021 77.735 293.06 8,929.68 22,781 497,531 694,148
11-10-2021 79.964 284.89 9,214.57 22,781 520,312 736,834
11-11-2021 81.027 281.16 9,495.73 22,781 543,094 769,410
13-12-2021 79.145 287.84 9,783.57 22,781 565,875 774,320
11-01-2022 81.05 281.08 10,064.64 22,781 588,656 815,739
11-02-2022 80.007 284.74 10,349.38 22,781 611,438 828,023
11-03-2022 76.924 296.15 10,645.54 22,781 634,219 818,897
11-04-2022 81.128 280.81 10,926.34 22,781 657,000 886,432
11-05-2022 75.409 302.1 11,228.45 22,781 679,781 846,726
13-06-2022 74.239 306.86 11,535.31 22,781 702,562 856,370
11-07-2022 76.725 296.92 11,832.23 22,781 725,344 907,828
11-08-2022 81.607 279.16 12,111.39 22,781 748,125 988,374
12-09-2022 84.301 405.36 12,516.74 34,172 782,297 1,055,174
11-10-2022 80.845 422.68 12,939.43 34,172 816,469 1,046,088
11-11-2022 85.366 400.3 13,339.73 34,172 850,641 1,138,759
12-12-2022 87.323 391.33 13,731.05 34,172 884,812 1,199,037
11-01-2023 85.429 400 14,131.06 34,172 918,984 1,207,202
13-02-2023 85.256 400.81 14,531.87 34,172 953,156 1,238,929
13-03-2023 83.783 407.86 14,939.73 34,172 987,328 1,251,696
11-04-2023 86.033 397.19 15,336.93 34,172 1,021,500 1,319,482
11-05-2023 88.316 386.93 15,723.86 34,172 1,055,672 1,388,668
12-06-2023 90.539 377.43 16,101.28 34,172 1,089,844 1,457,794
11-07-2023 93.188 366.7 16,467.98 34,172 1,124,016 1,534,618
11-08-2023 93.332 366.13 16,834.11 34,172 1,158,188 1,571,161
11-09-2023 96.218 532.73 17,366.84 51,258 1,209,445 1,671,003
11-10-2023 95.454 536.99 17,903.83 51,258 1,260,703 1,708,992
13-11-2023 93.903 545.86 18,449.69 51,258 1,311,961 1,732,481
11-12-2023 98.635 519.67 18,969.36 51,258 1,363,219 1,871,043
11-01-2024 101.217 506.42 19,475.77 51,258 1,414,477 1,971,280
12-02-2024 101.185 506.58 19,982.35 51,258 1,465,734 2,021,914
11-03-2024 104.202 491.91 20,474.26 51,258 1,516,992 2,133,459
12-04-2024 105.199 487.25 20,961.5 51,258 1,568,250 2,205,129
13-05-2024 105.015 488.1 21,449.6 51,258 1,619,508 2,252,530
11-06-2024 109.765 466.98 21,916.58 51,258 1,670,766 2,405,674
11-07-2024 114.119 449.16 22,365.74 51,258 1,722,023 2,552,356
12-08-2024 113.586 451.27 22,817.01 51,258 1,773,281 2,591,693
11-09-2024 115.894 663.42 23,480.43 76,887 1,850,168 2,721,242
11-10-2024 115.17 667.59 24,148.03 76,887 1,927,055 2,781,128
11-11-2024 114.021 674.32 24,822.35 76,887 2,003,941 2,830,269
11-12-2024 117.205 656 25,478.35 76,887 2,080,828 2,986,190
13-01-2025 110.544 695.53 26,173.88 76,887 2,157,715 2,893,366
11-02-2025 110.058 698.6 26,872.48 76,887 2,234,602 2,957,532
11-03-2025 107.356 716.18 27,588.67 76,887 2,311,488 2,961,809
11-04-2025 109.785 700.34 28,289.01 76,887 2,388,375 3,105,709
12-05-2025 116.57 659.58 28,948.58 76,887 2,465,262 3,374,536
11-06-2025 119.191 645.07 29,593.65 76,887 2,542,148 3,527,297
11-07-2025 119.615 642.78 30,236.44 76,887 2,619,035 3,616,732
11-08-2025 117.114 656.51 30,892.95 76,887 2,695,922 3,617,997
11-09-2025 117.96 977.7 31,870.66 115,330 2,811,252 3,759,462
13-10-2025 118.865 970.26 32,840.92 115,330 2,926,582 3,903,636
11-11-2025 120.334 958.42 33,799.33 115,330 3,041,912 4,067,209
11-12-2025 120.268 958.94 34,758.28 115,330 3,157,242 4,180,308
12-01-2026 119.264 967.02 35,725.29 115,330 3,272,572 4,260,741
11-02-2026 120.058 960.62 36,685.91 115,330 3,387,902 4,404,437
11-03-2026 112.822 1,022.23 37,708.14 115,330 3,503,232 4,254,308
13-04-2026 111.532 1,034.05 38,742.19 115,330 3,618,562 4,320,994
11-05-2026 111.237 1,036.8 39,778.99 115,330 3,733,893 4,424,895
11-06-2026 109.171 1,056.42 40,835.41 115,330 3,849,223 4,458,042
13-07-2026 114.492 1,007.32 41,842.73 115,330 3,964,553 4,790,657
11-08-2026 115.731 996.54 42,839.26 115,330 4,079,883 4,957,831
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 14555414.27 1672723.55 13940619.12 2267.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 105.16 906.38 5,250 41,250 45,249
11-10-2017 49.5031 106.05 1,012.44 5,250 46,500 50,119
11-11-2017 51.6868 101.57 1,114.01 5,250 51,750 57,580
11-12-2017 51.9234 101.11 1,215.12 5,250 57,000 63,093
11-01-2018 53.2698 98.55 1,313.68 5,250 62,250 69,979
11-02-2018 51.9732 101.01 1,414.69 5,250 67,500 73,526
11-03-2018 50.9474 103.05 1,517.74 5,250 72,750 77,325
11-04-2018 51.9844 100.99 1,618.73 5,250 78,000 84,149
11-05-2018 52.3116 100.36 1,719.09 5,250 83,250 89,928
11-06-2018 51.242 102.46 1,821.54 5,250 88,500 93,340
11-07-2018 50.94 103.06 1,924.61 5,250 93,750 98,039
13-08-2018 52.308 100.37 2,024.97 5,250 99,000 105,922
11-09-2018 51.934 176.91 2,201.88 9,188 108,188 114,352
11-10-2018 48.311 190.17 2,392.05 9,188 117,375 115,563
12-11-2018 49.891 184.15 2,576.21 9,188 126,562 128,530
11-12-2018 49.979 183.83 2,760.03 9,188 135,750 137,944
11-01-2019 51.444 178.59 2,938.63 9,188 144,938 151,175
11-02-2019 50.626 181.48 3,120.1 9,188 154,125 157,958
11-03-2019 52.453 175.16 3,295.26 9,188 163,312 172,846
11-04-2019 53.968 170.24 3,465.5 9,188 172,500 187,026
13-05-2019 52.056 176.49 3,641.99 9,188 181,688 189,588
11-06-2019 55.071 166.83 3,808.82 9,188 190,875 209,756
11-07-2019 54.313 169.16 3,977.98 9,188 200,062 216,056
13-08-2019 51.651 177.88 4,155.86 9,188 209,250 214,654
11-09-2019 52.222 307.88 4,463.74 16,078 225,328 233,105
11-10-2019 52.433 306.64 4,770.38 16,078 241,406 250,125
11-11-2019 54.373 295.7 5,066.08 16,078 257,484 275,458
11-12-2019 54.156 296.89 5,362.97 16,078 273,562 290,437
13-01-2020 55.903 287.61 5,650.57 16,078 289,641 315,884
11-02-2020 55.642 288.96 5,939.53 16,078 305,719 330,487
11-03-2020 49.808 322.8 6,262.33 16,078 321,797 311,914
13-04-2020 43.613 368.65 6,630.99 16,078 337,875 289,197
11-05-2020 44.589 360.59 6,991.57 16,078 353,953 311,747
11-06-2020 47.224 340.47 7,332.04 16,078 370,031 346,248
13-07-2020 50.35 319.33 7,651.36 16,078 386,109 385,246
11-08-2020 52.505 306.22 7,957.58 16,078 402,188 417,813
11-09-2020 52.716 533.74 8,491.33 28,137 430,324 447,629
12-10-2020 54.213 519 9,010.33 28,137 458,461 488,477
11-11-2020 57.933 485.68 9,496.01 28,137 486,598 550,132
11-12-2020 61.012 461.17 9,957.17 28,137 514,734 607,507
11-01-2021 64.61 435.49 10,392.66 28,137 542,871 671,470
11-02-2021 68.542 410.5 10,803.16 28,137 571,008 740,470
12-03-2021 68.552 410.44 11,213.6 28,137 599,145 768,715
12-04-2021 65.35 430.55 11,644.16 28,137 627,281 760,946
11-05-2021 69.003 407.76 12,051.92 28,137 655,418 831,619
11-06-2021 72.878 386.08 12,438 28,137 683,555 906,457
12-07-2021 73.702 381.76 12,819.76 28,137 711,691 944,842
11-08-2021 75.059 374.86 13,194.62 28,137 739,828 990,375
13-09-2021 77.735 633.42 13,828.05 49,239 789,067 1,074,923
11-10-2021 79.964 615.77 14,443.82 49,239 838,307 1,154,985
11-11-2021 81.027 607.69 15,051.51 49,239 887,546 1,219,578
13-12-2021 79.145 622.14 15,673.65 49,239 936,785 1,240,491
11-01-2022 81.05 607.52 16,281.16 49,239 986,024 1,319,588
11-02-2022 80.007 615.44 16,896.6 49,239 1,035,264 1,351,846
11-03-2022 76.924 640.1 17,536.7 49,239 1,084,503 1,348,993
11-04-2022 81.128 606.93 18,143.64 49,239 1,133,742 1,471,957
11-05-2022 75.409 652.96 18,796.6 49,239 1,182,981 1,417,433
13-06-2022 74.239 663.25 19,459.85 49,239 1,232,221 1,444,680
11-07-2022 76.725 641.76 20,101.61 49,239 1,281,460 1,542,296
11-08-2022 81.607 603.37 20,704.98 49,239 1,330,699 1,689,672
12-09-2022 84.301 1,022.16 21,727.14 86,169 1,416,868 1,831,620
11-10-2022 80.845 1,065.85 22,792.99 86,169 1,503,037 1,842,699
11-11-2022 85.366 1,009.4 23,802.39 86,169 1,589,205 2,031,915
12-12-2022 87.323 986.78 24,789.17 86,169 1,675,374 2,164,665
11-01-2023 85.429 1,008.66 25,797.83 86,169 1,761,543 2,203,883
13-02-2023 85.256 1,010.71 26,808.54 86,169 1,847,711 2,285,589
13-03-2023 83.783 1,028.47 27,837.01 86,169 1,933,880 2,332,269
11-04-2023 86.033 1,001.58 28,838.59 86,169 2,020,049 2,481,071
11-05-2023 88.316 975.69 29,814.28 86,169 2,106,218 2,633,078
12-06-2023 90.539 951.73 30,766.01 86,169 2,192,386 2,785,524
11-07-2023 93.188 924.68 31,690.68 86,169 2,278,555 2,953,191
11-08-2023 93.332 923.25 32,613.93 86,169 2,364,724 3,043,924
11-09-2023 96.218 1,567.22 34,181.16 150,795 2,515,519 3,288,843
11-10-2023 95.454 1,579.77 35,760.93 150,795 2,666,314 3,413,523
13-11-2023 93.903 1,605.86 37,366.79 150,795 2,817,109 3,508,853
11-12-2023 98.635 1,528.82 38,895.61 150,795 2,967,905 3,836,468
11-01-2024 101.217 1,489.82 40,385.43 150,795 3,118,700 4,087,692
12-02-2024 101.185 1,490.29 41,875.72 150,795 3,269,495 4,237,195
11-03-2024 104.202 1,447.14 43,322.87 150,795 3,420,290 4,514,329
12-04-2024 105.199 1,433.43 44,756.29 150,795 3,571,085 4,708,317
13-05-2024 105.015 1,435.94 46,192.23 150,795 3,721,881 4,850,877
11-06-2024 109.765 1,373.8 47,566.03 150,795 3,872,676 5,221,086
11-07-2024 114.119 1,321.39 48,887.42 150,795 4,023,471 5,578,983
12-08-2024 113.586 1,327.59 50,215.01 150,795 4,174,266 5,703,722
11-09-2024 115.894 2,277.01 52,492.01 263,892 4,438,158 6,083,510
11-10-2024 115.17 2,291.32 54,783.34 263,892 4,702,050 6,309,397
11-11-2024 114.021 2,314.41 57,097.75 263,892 4,965,941 6,510,343
11-12-2024 117.205 2,251.54 59,349.29 263,892 5,229,833 6,956,033
13-01-2025 110.544 2,387.21 61,736.5 263,892 5,493,725 6,824,600
11-02-2025 110.058 2,397.75 64,134.25 263,892 5,757,616 7,058,487
11-03-2025 107.356 2,458.1 66,592.35 263,892 6,021,508 7,149,088
11-04-2025 109.785 2,403.71 68,996.06 263,892 6,285,400 7,574,733
12-05-2025 116.57 2,263.8 71,259.87 263,892 6,549,291 8,306,762
11-06-2025 119.191 2,214.02 73,473.89 263,892 6,813,183 8,757,426
11-07-2025 119.615 2,206.18 75,680.06 263,892 7,077,074 9,052,471
11-08-2025 117.114 2,253.29 77,933.35 263,892 7,340,966 9,127,087
11-09-2025 117.96 3,914.97 81,848.33 461,810 7,802,777 9,654,829
13-10-2025 118.865 3,885.17 85,733.49 461,810 8,264,587 10,190,712
11-11-2025 120.334 3,837.74 89,571.23 461,810 8,726,397 10,778,465
11-12-2025 120.268 3,839.84 93,411.08 461,810 9,188,208 11,234,363
12-01-2026 119.264 3,872.17 97,283.25 461,810 9,650,018 11,602,389
11-02-2026 120.058 3,846.56 101,129.81 461,810 10,111,828 12,141,442
11-03-2026 112.822 4,093.27 105,223.07 461,810 10,573,639 11,871,477
13-04-2026 111.532 4,140.61 109,363.68 461,810 11,035,449 12,197,550
11-05-2026 111.237 4,151.59 113,515.27 461,810 11,497,260 12,627,098
11-06-2026 109.171 4,230.16 117,745.43 461,810 11,959,070 12,854,386
13-07-2026 114.492 4,033.56 121,778.99 461,810 12,420,880 13,942,720
11-08-2026 115.731 3,990.38 125,769.36 461,810 12,882,691 14,555,414
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 39969322.00 3141322.00 39354526.85 6401.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-09-2016 42.893 69.94 69.94 3,000 3,000 3,000
11-10-2016 43.3108 69.27 139.21 3,000 6,000 6,029
11-11-2016 42.2069 71.08 210.29 3,000 9,000 8,876
11-12-2016 42.1592 71.16 281.45 3,000 12,000 11,866
11-01-2017 42.5386 70.52 351.97 3,000 15,000 14,972
11-02-2017 43.945 68.27 420.24 3,000 18,000 18,467
11-03-2017 44.0798 68.06 488.3 3,000 21,000 21,524
11-04-2017 46.3067 64.79 553.08 3,000 24,000 25,611
11-05-2017 47.2239 63.53 616.61 3,000 27,000 29,119
11-06-2017 48.3762 62.01 678.62 3,000 30,000 32,829
11-07-2017 49.0888 61.11 739.74 3,000 33,000 36,313
11-08-2017 48.7926 61.48 801.22 3,000 36,000 39,094
11-09-2017 49.9226 120.19 921.41 6,000 42,000 45,999
11-10-2017 49.5031 121.2 1,042.61 6,000 48,000 51,612
11-11-2017 51.6868 116.08 1,158.69 6,000 54,000 59,889
11-12-2017 51.9234 115.55 1,274.25 6,000 60,000 66,163
11-01-2018 53.2698 112.63 1,386.88 6,000 66,000 73,879
11-02-2018 51.9732 115.44 1,502.33 6,000 72,000 78,081
11-03-2018 50.9474 117.77 1,620.1 6,000 78,000 82,540
11-04-2018 51.9844 115.42 1,735.52 6,000 84,000 90,220
11-05-2018 52.3116 114.7 1,850.21 6,000 90,000 96,788
11-06-2018 51.242 117.09 1,967.3 6,000 96,000 100,809
11-07-2018 50.94 117.79 2,085.09 6,000 102,000 106,214
13-08-2018 52.308 114.71 2,199.79 6,000 108,000 115,067
11-09-2018 51.934 231.06 2,430.86 12,000 120,000 126,244
11-10-2018 48.311 248.39 2,679.25 12,000 132,000 129,437
12-11-2018 49.891 240.52 2,919.77 12,000 144,000 145,670
11-12-2018 49.979 240.1 3,159.87 12,000 156,000 157,927
11-01-2019 51.444 233.26 3,393.14 12,000 168,000 174,557
11-02-2019 50.626 237.03 3,630.17 12,000 180,000 183,781
11-03-2019 52.453 228.78 3,858.95 12,000 192,000 202,413
11-04-2019 53.968 222.35 4,081.3 12,000 204,000 220,260
13-05-2019 52.056 230.52 4,311.82 12,000 216,000 224,456
11-06-2019 55.071 217.9 4,529.72 12,000 228,000 249,456
11-07-2019 54.313 220.94 4,750.66 12,000 240,000 258,023
13-08-2019 51.651 232.33 4,982.99 12,000 252,000 257,376
11-09-2019 52.222 459.58 5,442.57 24,000 276,000 284,222
11-10-2019 52.433 457.73 5,900.29 24,000 300,000 309,370
11-11-2019 54.373 441.4 6,341.69 24,000 324,000 344,817
11-12-2019 54.156 443.16 6,784.85 24,000 348,000 367,441
13-01-2020 55.903 429.32 7,214.17 24,000 372,000 403,294
11-02-2020 55.642 431.33 7,645.5 24,000 396,000 425,411
11-03-2020 49.808 481.85 8,127.35 24,000 420,000 404,807
13-04-2020 43.613 550.29 8,677.64 24,000 444,000 378,458
11-05-2020 44.589 538.25 9,215.89 24,000 468,000 410,927
11-06-2020 47.224 508.22 9,724.11 24,000 492,000 459,211
13-07-2020 50.35 476.66 10,200.77 24,000 516,000 513,609
11-08-2020 52.505 457.1 10,657.87 24,000 540,000 559,592
11-09-2020 52.716 910.54 11,568.41 48,000 588,000 609,840
12-10-2020 54.213 885.4 12,453.81 48,000 636,000 675,158
11-11-2020 57.933 828.54 13,282.35 48,000 684,000 769,486
11-12-2020 61.012 786.73 14,069.08 48,000 732,000 858,383
11-01-2021 64.61 742.92 14,812 48,000 780,000 957,003
11-02-2021 68.542 700.3 15,512.3 48,000 828,000 1,063,244
12-03-2021 68.552 700.2 16,212.5 48,000 876,000 1,111,399
12-04-2021 65.35 734.51 16,947.01 48,000 924,000 1,107,487
11-05-2021 69.003 695.62 17,642.63 48,000 972,000 1,217,394
11-06-2021 72.878 658.63 18,301.26 48,000 1,020,000 1,333,759
12-07-2021 73.702 651.27 18,952.53 48,000 1,068,000 1,396,840
11-08-2021 75.059 639.5 19,592.03 48,000 1,116,000 1,470,558
13-09-2021 77.735 1,234.96 20,827 96,000 1,212,000 1,618,986
11-10-2021 79.964 1,200.54 22,027.54 96,000 1,308,000 1,761,410
11-11-2021 81.027 1,184.79 23,212.33 96,000 1,404,000 1,880,825
13-12-2021 79.145 1,212.96 24,425.29 96,000 1,500,000 1,933,140
11-01-2022 81.05 1,184.45 25,609.74 96,000 1,596,000 2,075,670
11-02-2022 80.007 1,199.9 26,809.64 96,000 1,692,000 2,144,959
11-03-2022 76.924 1,247.99 28,057.62 96,000 1,788,000 2,158,305
11-04-2022 81.128 1,183.32 29,240.94 96,000 1,884,000 2,372,259
11-05-2022 75.409 1,273.06 30,514 96,000 1,980,000 2,301,030
13-06-2022 74.239 1,293.12 31,807.12 96,000 2,076,000 2,361,329
11-07-2022 76.725 1,251.22 33,058.34 96,000 2,172,000 2,536,401
11-08-2022 81.607 1,176.37 34,234.71 96,000 2,268,000 2,793,792
12-09-2022 84.301 2,277.55 36,512.26 192,000 2,460,000 3,078,020
11-10-2022 80.845 2,374.91 38,887.18 192,000 2,652,000 3,143,834
11-11-2022 85.366 2,249.14 41,136.32 192,000 2,844,000 3,511,643
12-12-2022 87.323 2,198.73 43,335.05 192,000 3,036,000 3,784,146
11-01-2023 85.429 2,247.48 45,582.53 192,000 3,228,000 3,894,070
13-02-2023 85.256 2,252.04 47,834.57 192,000 3,420,000 4,078,184
13-03-2023 83.783 2,291.63 50,126.2 192,000 3,612,000 4,199,724
11-04-2023 86.033 2,231.7 52,357.91 192,000 3,804,000 4,504,508
11-05-2023 88.316 2,174.01 54,531.92 192,000 3,996,000 4,816,041
12-06-2023 90.539 2,120.63 56,652.55 192,000 4,188,000 5,129,265
11-07-2023 93.188 2,060.35 58,712.9 192,000 4,380,000 5,471,338
11-08-2023 93.332 2,057.17 60,770.07 192,000 4,572,000 5,671,793
11-09-2023 96.218 3,990.94 64,761.01 384,000 4,956,000 6,231,175
11-10-2023 95.454 4,022.88 68,783.89 384,000 5,340,000 6,565,698
13-11-2023 93.903 4,089.33 72,873.22 384,000 5,724,000 6,843,014
11-12-2023 98.635 3,893.14 76,766.36 384,000 6,108,000 7,571,850
11-01-2024 101.217 3,793.83 80,560.19 384,000 6,492,000 8,154,061
12-02-2024 101.185 3,795.03 84,355.22 384,000 6,876,000 8,535,483
11-03-2024 104.202 3,685.15 88,040.37 384,000 7,260,000 9,173,982
12-04-2024 105.199 3,650.22 91,690.59 384,000 7,644,000 9,645,759
13-05-2024 105.015 3,656.62 95,347.21 384,000 8,028,000 10,012,888
11-06-2024 109.765 3,498.38 98,845.6 384,000 8,412,000 10,849,787
11-07-2024 114.119 3,364.91 102,210.5 384,000 8,796,000 11,664,161
12-08-2024 113.586 3,380.7 105,591.2 384,000 9,180,000 11,993,682
11-09-2024 115.894 6,626.75 112,217.95 768,000 9,948,000 13,005,387
11-10-2024 115.17 6,668.4 118,886.35 768,000 10,716,000 13,692,141
11-11-2024 114.021 6,735.6 125,621.95 768,000 11,484,000 14,323,541
11-12-2024 117.205 6,552.62 132,174.57 768,000 12,252,000 15,491,521
13-01-2025 110.544 6,947.46 139,122.03 768,000 13,020,000 15,379,106
11-02-2025 110.058 6,978.14 146,100.17 768,000 13,788,000 16,079,493
11-03-2025 107.356 7,153.77 153,253.94 768,000 14,556,000 16,452,730
11-04-2025 109.785 6,995.49 160,249.43 768,000 15,324,000 17,592,984
12-05-2025 116.57 6,588.32 166,837.75 768,000 16,092,000 19,448,276
11-06-2025 119.191 6,443.44 173,281.19 768,000 16,860,000 20,653,558
11-07-2025 119.615 6,420.6 179,701.79 768,000 17,628,000 21,495,029
11-08-2025 117.114 6,557.71 186,259.5 768,000 18,396,000 21,813,595
11-09-2025 117.96 13,021.36 199,280.86 1,536,000 19,932,000 23,507,171
13-10-2025 118.865 12,922.22 212,203.09 1,536,000 21,468,000 25,223,520
11-11-2025 120.334 12,764.47 224,967.56 1,536,000 23,004,000 27,071,246
11-12-2025 120.268 12,771.48 237,739.04 1,536,000 24,540,000 28,592,398
12-01-2026 119.264 12,878.99 250,618.03 1,536,000 26,076,000 29,889,708
11-02-2026 120.058 12,793.82 263,411.84 1,536,000 27,612,000 31,624,699
11-03-2026 112.822 13,614.37 277,026.21 1,536,000 29,148,000 31,254,651
13-04-2026 111.532 13,771.83 290,798.04 1,536,000 30,684,000 32,433,287
11-05-2026 111.237 13,808.36 304,606.4 1,536,000 32,220,000 33,883,502
11-06-2026 109.171 14,069.67 318,676.07 1,536,000 33,756,000 34,790,185
13-07-2026 114.492 13,415.78 332,091.85 1,536,000 35,292,000 38,021,860
11-08-2026 115.731 13,272.16 345,364.01 1,536,000 36,828,000 39,969,322

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.