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Scheme SIP Investment Cost SIP Value as on 29-01-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 697460.33 337460.33 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 89.17 1,053.79 3,000 39,000 35,453
28-03-2016 36.4331 82.34 1,136.13 3,000 42,000 41,393
28-04-2016 37.7579 79.45 1,215.58 3,000 45,000 45,898
28-05-2016 38.5304 77.86 1,293.44 3,000 48,000 49,837
28-06-2016 38.9827 76.96 1,370.4 3,000 51,000 53,422
28-07-2016 41.3354 72.58 1,442.98 3,000 54,000 59,646
28-08-2016 41.7497 71.86 1,514.83 3,000 57,000 63,244
28-09-2016 42.9097 69.91 1,584.75 3,000 60,000 68,001
28-10-2016 43.2404 69.38 1,654.13 3,000 63,000 71,525
28-11-2016 41.8529 71.68 1,725.81 3,000 66,000 72,230
28-12-2016 40.9173 73.32 1,799.13 3,000 69,000 73,615
28-01-2017 43.3648 69.18 1,868.31 3,000 72,000 81,019
28-02-2017 44.2265 67.83 1,936.14 3,000 75,000 85,629
28-03-2017 45.1321 66.47 2,002.61 3,000 78,000 90,382
28-04-2017 46.8503 64.03 2,066.64 3,000 81,000 96,823
28-05-2017 47.6315 62.98 2,129.63 3,000 84,000 101,437
28-06-2017 47.743 62.84 2,192.46 3,000 87,000 104,675
28-07-2017 49.8884 60.13 2,252.6 3,000 90,000 112,378
28-08-2017 49.5062 60.6 2,313.2 3,000 93,000 114,518
28-09-2017 48.8072 61.47 2,374.66 3,000 96,000 115,901
28-10-2017 51.0767 58.74 2,433.4 3,000 99,000 124,290
28-11-2017 51.93 57.77 2,491.17 3,000 102,000 129,366
28-12-2017 52.6732 56.95 2,548.12 3,000 105,000 134,218
28-01-2018 54.0259 55.53 2,603.65 3,000 108,000 140,665
28-02-2018 51.8955 57.81 2,661.46 3,000 111,000 138,118
28-03-2018 50.8052 59.05 2,720.51 3,000 114,000 138,216
28-04-2018 52.2377 57.43 2,777.94 3,000 117,000 145,113
28-05-2018 51.7188 58.01 2,835.95 3,000 120,000 146,672
28-06-2018 49.877 60.15 2,896.09 3,000 123,000 144,448
30-07-2018 52.174 57.5 2,953.59 3,000 126,000 154,101
28-08-2018 53.147 56.45 3,010.04 3,000 129,000 159,975
28-09-2018 50.078 59.91 3,069.95 3,000 132,000 153,737
29-10-2018 48.896 61.35 3,131.3 3,000 135,000 153,108
28-11-2018 50.634 59.25 3,190.55 3,000 138,000 161,550
28-12-2018 51.284 58.5 3,249.05 3,000 141,000 166,624
28-01-2019 50.429 59.49 3,308.54 3,000 144,000 166,846
28-02-2019 50.598 59.29 3,367.83 3,000 147,000 170,405
28-03-2019 54.134 55.42 3,423.25 3,000 150,000 185,314
30-04-2019 53.825 55.74 3,478.98 3,000 153,000 187,256
28-05-2019 55.268 54.28 3,533.26 3,000 156,000 195,276
28-06-2019 54.884 54.66 3,587.92 3,000 159,000 196,920
29-07-2019 52.721 56.9 3,644.83 3,000 162,000 192,159
28-08-2019 52.006 57.69 3,702.51 3,000 165,000 192,553
30-09-2019 53.572 56 3,758.51 3,000 168,000 201,351
29-10-2019 53.873 55.69 3,814.2 3,000 171,000 205,482
28-11-2019 55.212 54.34 3,868.54 3,000 174,000 213,590
30-12-2019 55.483 54.07 3,922.61 3,000 177,000 217,638
28-01-2020 55.444 54.11 3,976.71 3,000 180,000 220,485
28-02-2020 52.656 56.97 4,033.69 3,000 183,000 212,398
30-03-2020 41.352 72.55 4,106.24 3,000 186,000 169,801
28-04-2020 45.466 65.98 4,172.22 3,000 189,000 189,694
28-05-2020 45.422 66.05 4,238.27 3,000 192,000 192,511
29-06-2020 48.797 61.48 4,299.75 3,000 195,000 209,815
28-07-2020 51.607 58.13 4,357.88 3,000 198,000 224,897
28-08-2020 54.272 55.28 4,413.15 3,000 201,000 239,511
28-09-2020 52.076 57.61 4,470.76 3,000 204,000 232,819
28-10-2020 53.771 55.79 4,526.55 3,000 207,000 243,397
01-12-2020 59.711 50.24 4,576.8 3,000 210,000 273,285
28-12-2020 62.093 48.31 4,625.11 3,000 213,000 287,187
28-01-2021 62.782 47.78 4,672.9 3,000 216,000 293,374
01-03-2021 68.406 43.86 4,716.75 3,000 219,000 322,654
30-03-2021 67.681 44.33 4,761.08 3,000 222,000 322,234
28-04-2021 68.182 44 4,805.08 3,000 225,000 327,620
28-05-2021 71.54 41.93 4,847.01 3,000 228,000 346,755
28-06-2021 73.261 40.95 4,887.96 3,000 231,000 358,097
28-07-2021 74.561 40.24 4,928.2 3,000 234,000 367,451
30-08-2021 76.21 39.36 4,967.56 3,000 237,000 378,578
28-09-2021 78.82 38.06 5,005.62 3,000 240,000 394,543
28-10-2021 80.171 37.42 5,043.04 3,000 243,000 404,306
29-11-2021 77.139 38.89 5,081.93 3,000 246,000 392,015
28-12-2021 78.384 38.27 5,120.21 3,000 249,000 401,342
28-01-2022 79.324 37.82 5,158.03 3,000 252,000 409,155
28-02-2022 77.618 38.65 5,196.68 3,000 255,000 403,356
28-03-2022 78.705 38.12 5,234.79 3,000 258,000 412,004
28-04-2022 79.53 37.72 5,272.52 3,000 261,000 419,323
30-05-2022 77.111 38.9 5,311.42 3,000 264,000 409,569
28-06-2022 74.812 40.1 5,351.52 3,000 267,000 400,358
28-07-2022 79.177 37.89 5,389.41 3,000 270,000 426,717
29-08-2022 81.526 36.8 5,426.21 3,000 273,000 442,377
28-09-2022 79.86 37.57 5,463.77 3,000 276,000 436,337
28-10-2022 83.666 35.86 5,499.63 3,000 279,000 460,132
28-11-2022 86.696 34.6 5,534.24 3,000 282,000 479,796
28-12-2022 85.636 35.03 5,569.27 3,000 285,000 476,930
30-01-2023 83.728 35.83 5,605.1 3,000 288,000 469,304
28-02-2023 83.966 35.73 5,640.83 3,000 291,000 473,638
28-03-2023 83.34 36 5,676.82 3,000 294,000 473,106
28-04-2023 87.461 34.3 5,711.12 3,000 297,000 499,501
29-05-2023 89.457 33.54 5,744.66 3,000 300,000 513,900
28-06-2023 91.701 32.72 5,777.38 3,000 303,000 529,791
28-07-2023 94.623 31.7 5,809.08 3,000 306,000 549,673
28-08-2023 93.709 32.01 5,841.09 3,000 309,000 547,363
29-09-2023 94.981 31.59 5,872.68 3,000 312,000 557,793
30-10-2023 92.963 32.27 5,904.95 3,000 315,000 548,942
28-11-2023 94.846 31.63 5,936.58 3,000 318,000 563,061
28-12-2023 101.175 29.65 5,966.23 3,000 321,000 603,634
29-01-2024 102.032 29.4 5,995.63 3,000 324,000 611,747
28-02-2024 103.235 29.06 6,024.69 3,000 327,000 621,959
28-03-2024 104.125 28.81 6,053.51 3,000 330,000 630,321
29-04-2024 106.632 28.13 6,081.64 3,000 333,000 648,497
28-05-2024 108.36 27.69 6,109.33 3,000 336,000 662,007
28-06-2024 112.512 26.66 6,135.99 3,000 339,000 690,372
29-07-2024 115.276 26.02 6,162.01 3,000 342,000 710,332
28-08-2024 115.728 25.92 6,187.94 3,000 345,000 716,118
30-09-2024 117.405 25.55 6,213.49 3,000 348,000 729,495
28-10-2024 113.164 26.51 6,240 3,000 351,000 706,143
28-11-2024 114.196 26.27 6,266.27 3,000 354,000 715,583
30-12-2024 113.745 26.37 6,292.65 3,000 357,000 715,757
28-01-2025 109.521 27.39 6,320.04 3,000 360,000 692,177
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 838751.87 385947.74 141291.54 20.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 93.63 1,058.24 3,150 39,150 35,603
28-03-2016 36.4331 86.46 1,144.7 3,150 42,300 41,705
28-04-2016 37.7579 83.43 1,228.13 3,150 45,450 46,372
28-05-2016 38.5304 81.75 1,309.88 3,150 48,600 50,470
28-06-2016 38.9827 80.81 1,390.69 3,150 51,750 54,213
28-07-2016 41.3354 76.21 1,466.89 3,150 54,900 60,635
28-08-2016 41.7497 75.45 1,542.34 3,150 58,050 64,392
28-09-2016 42.9097 73.41 1,615.75 3,150 61,200 69,332
28-10-2016 43.2404 72.85 1,688.6 3,150 64,350 73,016
28-11-2016 41.8529 75.26 1,763.87 3,150 67,500 73,823
28-12-2016 40.9173 76.98 1,840.85 3,150 70,650 75,323
28-01-2017 43.3648 72.64 1,913.49 3,150 73,800 82,978
28-02-2017 44.2265 74.79 1,988.28 3,308 77,108 87,934
28-03-2017 45.1321 73.28 2,061.56 3,308 80,415 93,043
28-04-2017 46.8503 70.6 2,132.16 3,308 83,722 99,892
28-05-2017 47.6315 69.44 2,201.6 3,308 87,030 104,865
28-06-2017 47.743 69.28 2,270.87 3,308 90,338 108,418
28-07-2017 49.8884 66.3 2,337.17 3,308 93,645 116,598
28-08-2017 49.5062 66.81 2,403.98 3,308 96,952 119,012
28-09-2017 48.8072 67.77 2,471.75 3,308 100,260 120,639
28-10-2017 51.0767 64.76 2,536.5 3,308 103,568 129,556
28-11-2017 51.93 63.69 2,600.2 3,308 106,875 135,028
28-12-2017 52.6732 62.79 2,662.99 3,308 110,182 140,268
28-01-2018 54.0259 61.22 2,724.21 3,308 113,490 147,178
28-02-2018 51.8955 66.92 2,791.13 3,473 116,963 144,847
28-03-2018 50.8052 68.36 2,859.49 3,473 120,436 145,277
28-04-2018 52.2377 66.48 2,925.97 3,473 123,909 152,846
28-05-2018 51.7188 67.15 2,993.12 3,473 127,382 154,800
28-06-2018 49.877 69.63 3,062.75 3,473 130,854 152,761
30-07-2018 52.174 66.56 3,129.31 3,473 134,327 163,269
28-08-2018 53.147 65.34 3,194.65 3,473 137,800 169,786
28-09-2018 50.078 69.35 3,264 3,473 141,273 163,455
29-10-2018 48.896 71.03 3,335.03 3,473 144,746 163,070
28-11-2018 50.634 68.59 3,403.62 3,473 148,219 172,339
28-12-2018 51.284 67.72 3,471.34 3,473 151,692 178,024
28-01-2019 50.429 68.87 3,540.2 3,473 155,164 178,529
28-02-2019 50.598 72.07 3,612.27 3,647 158,811 182,774
28-03-2019 54.134 67.36 3,679.63 3,647 162,458 199,193
30-04-2019 53.825 67.75 3,747.38 3,647 166,104 201,703
28-05-2019 55.268 65.98 3,813.36 3,647 169,751 210,757
28-06-2019 54.884 66.44 3,879.8 3,647 173,397 212,939
29-07-2019 52.721 69.17 3,948.97 3,647 177,044 208,193
28-08-2019 52.006 70.12 4,019.08 3,647 180,690 209,016
30-09-2019 53.572 68.07 4,087.15 3,647 184,337 218,957
29-10-2019 53.873 67.69 4,154.84 3,647 187,983 223,834
28-11-2019 55.212 66.05 4,220.88 3,647 191,630 233,043
30-12-2019 55.483 65.72 4,286.61 3,647 195,276 237,834
28-01-2020 55.444 65.77 4,352.38 3,647 198,923 241,313
28-02-2020 52.656 72.71 4,425.09 3,829 202,752 233,008
30-03-2020 41.352 92.59 4,517.68 3,829 206,580 186,815
28-04-2020 45.466 84.21 4,601.9 3,829 210,409 209,230
28-05-2020 45.422 84.29 4,686.19 3,829 214,238 212,856
29-06-2020 48.797 78.46 4,764.65 3,829 218,067 232,501
28-07-2020 51.607 74.19 4,838.85 3,829 221,896 249,718
28-08-2020 54.272 70.55 4,909.4 3,829 225,725 266,443
28-09-2020 52.076 73.52 4,982.92 3,829 229,553 259,491
28-10-2020 53.771 71.21 5,054.13 3,829 233,382 271,765
01-12-2020 59.711 64.12 5,118.25 3,829 237,211 305,616
28-12-2020 62.093 61.66 5,179.91 3,829 241,040 321,636
28-01-2021 62.782 60.99 5,240.9 3,829 244,869 329,034
01-03-2021 68.406 58.77 5,299.67 4,020 248,889 362,529
30-03-2021 67.681 59.4 5,359.07 4,020 252,909 362,707
28-04-2021 68.182 58.96 5,418.03 4,020 256,930 369,412
28-05-2021 71.54 56.2 5,474.23 4,020 260,950 391,627
28-06-2021 73.261 54.88 5,529.11 4,020 264,970 405,068
28-07-2021 74.561 53.92 5,583.03 4,020 268,991 416,276
30-08-2021 76.21 52.75 5,635.78 4,020 273,011 429,503
28-09-2021 78.82 51.01 5,686.79 4,020 277,031 448,232
28-10-2021 80.171 50.15 5,736.93 4,020 281,051 459,936
29-11-2021 77.139 52.12 5,789.05 4,020 285,072 446,561
28-12-2021 78.384 51.29 5,840.34 4,020 289,092 457,789
28-01-2022 79.324 50.68 5,891.02 4,020 293,112 467,299
28-02-2022 77.618 54.39 5,945.41 4,221 297,334 461,471
28-03-2022 78.705 53.63 5,999.04 4,221 301,555 472,155
28-04-2022 79.53 53.08 6,052.12 4,221 305,776 481,325
30-05-2022 77.111 54.74 6,106.86 4,221 309,998 470,906
28-06-2022 74.812 56.43 6,163.29 4,221 314,219 461,088
28-07-2022 79.177 53.31 6,216.6 4,221 318,440 492,212
29-08-2022 81.526 51.78 6,268.38 4,221 322,661 511,036
28-09-2022 79.86 52.86 6,321.24 4,221 326,883 504,814
28-10-2022 83.666 50.45 6,371.69 4,221 331,104 533,094
28-11-2022 86.696 48.69 6,420.38 4,221 335,325 556,622
28-12-2022 85.636 49.29 6,469.68 4,221 339,547 554,037
30-01-2023 83.728 50.42 6,520.1 4,221 343,768 545,915
28-02-2023 83.966 52.79 6,572.88 4,432 348,200 551,899
28-03-2023 83.34 53.18 6,626.07 4,432 352,633 552,216
28-04-2023 87.461 50.68 6,676.74 4,432 357,065 583,955
29-05-2023 89.457 49.55 6,726.29 4,432 361,497 601,714
28-06-2023 91.701 48.33 6,774.63 4,432 365,930 621,240
28-07-2023 94.623 46.84 6,821.47 4,432 370,362 645,468
28-08-2023 93.709 47.3 6,868.77 4,432 374,794 643,665
29-09-2023 94.981 46.67 6,915.44 4,432 379,227 656,835
30-10-2023 92.963 47.68 6,963.11 4,432 383,659 647,312
28-11-2023 94.846 46.73 7,009.85 4,432 388,092 664,856
28-12-2023 101.175 43.81 7,053.65 4,432 392,524 713,654
29-01-2024 102.032 43.44 7,097.1 4,432 396,956 724,131
28-02-2024 103.235 45.08 7,142.18 4,654 401,610 737,323
28-03-2024 104.125 44.7 7,186.87 4,654 406,264 748,333
29-04-2024 106.632 43.65 7,230.52 4,654 410,918 771,005
28-05-2024 108.36 42.95 7,273.47 4,654 415,572 788,153
28-06-2024 112.512 41.36 7,314.83 4,654 420,226 823,006
29-07-2024 115.276 40.37 7,355.2 4,654 424,880 847,879
28-08-2024 115.728 40.21 7,395.42 4,654 429,534 855,857
30-09-2024 117.405 39.64 7,435.06 4,654 434,188 872,913
28-10-2024 113.164 41.13 7,476.19 4,654 438,842 846,035
28-11-2024 114.196 40.75 7,516.94 4,654 443,496 858,405
30-12-2024 113.745 40.92 7,557.86 4,654 448,150 859,668
28-01-2025 109.521 42.49 7,600.35 4,654 452,804 832,398
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1017365.74 443618.45 319905.41 45.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 98.09 1,062.7 3,300 39,300 35,753
28-03-2016 36.4331 90.58 1,153.28 3,300 42,600 42,018
28-04-2016 37.7579 87.4 1,240.68 3,300 45,900 46,845
28-05-2016 38.5304 85.65 1,326.32 3,300 49,200 51,104
28-06-2016 38.9827 84.65 1,410.98 3,300 52,500 55,004
28-07-2016 41.3354 79.83 1,490.81 3,300 55,800 61,623
28-08-2016 41.7497 79.04 1,569.86 3,300 59,100 65,541
28-09-2016 42.9097 76.91 1,646.76 3,300 62,400 70,662
28-10-2016 43.2404 76.32 1,723.08 3,300 65,700 74,507
28-11-2016 41.8529 78.85 1,801.93 3,300 69,000 75,416
28-12-2016 40.9173 80.65 1,882.58 3,300 72,300 77,030
28-01-2017 43.3648 76.1 1,958.67 3,300 75,600 84,938
28-02-2017 44.2265 82.08 2,040.75 3,630 79,230 90,255
28-03-2017 45.1321 80.43 2,121.18 3,630 82,860 95,733
28-04-2017 46.8503 77.48 2,198.66 3,630 86,490 103,008
28-05-2017 47.6315 76.21 2,274.87 3,630 90,120 108,356
28-06-2017 47.743 76.03 2,350.91 3,630 93,750 112,239
28-07-2017 49.8884 72.76 2,423.67 3,630 97,380 120,913
28-08-2017 49.5062 73.32 2,496.99 3,630 101,010 123,617
28-09-2017 48.8072 74.37 2,571.37 3,630 104,640 125,501
28-10-2017 51.0767 71.07 2,642.44 3,630 108,270 134,967
28-11-2017 51.93 69.9 2,712.34 3,630 111,900 140,852
28-12-2017 52.6732 68.92 2,781.25 3,630 115,530 146,498
28-01-2018 54.0259 67.19 2,848.44 3,630 119,160 153,890
28-02-2018 51.8955 76.94 2,925.39 3,993 123,153 151,814
28-03-2018 50.8052 78.59 3,003.98 3,993 127,146 152,618
28-04-2018 52.2377 76.44 3,080.42 3,993 131,139 160,914
28-05-2018 51.7188 77.21 3,157.63 3,993 135,132 163,309
28-06-2018 49.877 80.06 3,237.68 3,993 139,125 161,486
30-07-2018 52.174 76.53 3,314.22 3,993 143,118 172,916
28-08-2018 53.147 75.13 3,389.35 3,993 147,111 180,134
28-09-2018 50.078 79.74 3,469.08 3,993 151,104 173,725
29-10-2018 48.896 81.66 3,550.75 3,993 155,097 173,617
28-11-2018 50.634 78.86 3,629.61 3,993 159,090 183,781
28-12-2018 51.284 77.86 3,707.47 3,993 163,083 190,134
28-01-2019 50.429 79.18 3,786.65 3,993 167,076 190,957
28-02-2019 50.598 86.81 3,873.45 4,392 171,468 195,989
28-03-2019 54.134 81.14 3,954.59 4,392 175,861 214,078
30-04-2019 53.825 81.6 4,036.2 4,392 180,253 217,248
28-05-2019 55.268 79.47 4,115.67 4,392 184,645 227,465
28-06-2019 54.884 80.03 4,195.7 4,392 189,037 230,277
29-07-2019 52.721 83.31 4,279.01 4,392 193,430 225,594
28-08-2019 52.006 84.46 4,363.47 4,392 197,822 226,926
30-09-2019 53.572 81.99 4,445.46 4,392 202,214 238,152
29-10-2019 53.873 81.53 4,526.99 4,392 206,607 243,882
28-11-2019 55.212 79.55 4,606.54 4,392 210,999 254,336
30-12-2019 55.483 79.16 4,685.7 4,392 215,391 259,977
28-01-2020 55.444 79.22 4,764.92 4,392 219,784 264,186
28-02-2020 52.656 91.76 4,856.68 4,832 224,615 255,733
30-03-2020 41.352 116.84 4,973.52 4,832 229,447 205,665
28-04-2020 45.466 106.27 5,079.79 4,832 234,278 230,958
28-05-2020 45.422 106.37 5,186.16 4,832 239,110 235,566
29-06-2020 48.797 99.01 5,285.17 4,832 243,941 257,900
28-07-2020 51.607 93.62 5,378.79 4,832 248,773 277,583
28-08-2020 54.272 89.02 5,467.82 4,832 253,604 296,749
28-09-2020 52.076 92.78 5,560.59 4,832 258,436 289,573
28-10-2020 53.771 89.85 5,650.45 4,832 263,267 303,830
01-12-2020 59.711 80.92 5,731.36 4,832 268,099 342,225
28-12-2020 62.093 77.81 5,809.17 4,832 272,930 360,709
28-01-2021 62.782 76.96 5,886.13 4,832 277,762 369,543
01-03-2021 68.406 77.69 5,963.82 5,315 283,077 407,961
30-03-2021 67.681 78.53 6,042.35 5,315 288,391 408,952
28-04-2021 68.182 77.95 6,120.3 5,315 293,706 417,294
28-05-2021 71.54 74.29 6,194.59 5,315 299,021 443,161
28-06-2021 73.261 72.54 6,267.13 5,315 304,335 459,136
28-07-2021 74.561 71.28 6,338.41 5,315 309,650 472,598
30-08-2021 76.21 69.74 6,408.15 5,315 314,965 488,365
28-09-2021 78.82 67.43 6,475.58 5,315 320,279 510,405
28-10-2021 80.171 66.29 6,541.87 5,315 325,594 524,468
29-11-2021 77.139 68.9 6,610.77 5,315 330,909 509,948
28-12-2021 78.384 67.8 6,678.57 5,315 336,223 523,493
28-01-2022 79.324 67 6,745.57 5,315 341,538 535,086
28-02-2022 77.618 75.32 6,820.89 5,846 347,384 529,424
28-03-2022 78.705 74.28 6,895.17 5,846 353,230 542,684
28-04-2022 79.53 73.51 6,968.68 5,846 359,077 554,219
30-05-2022 77.111 75.81 7,044.49 5,846 364,923 543,208
28-06-2022 74.812 78.14 7,122.64 5,846 370,769 532,859
28-07-2022 79.177 73.84 7,196.47 5,846 376,615 569,795
29-08-2022 81.526 71.71 7,268.18 5,846 382,461 592,546
28-09-2022 79.86 73.21 7,341.39 5,846 388,307 586,283
28-10-2022 83.666 69.87 7,411.26 5,846 394,154 620,071
28-11-2022 86.696 67.43 7,478.7 5,846 400,000 648,373
28-12-2022 85.636 68.27 7,546.96 5,846 405,846 646,292
30-01-2023 83.728 69.82 7,616.79 5,846 411,692 637,738
28-02-2023 83.966 76.59 7,693.37 6,431 418,123 645,982
28-03-2023 83.34 77.16 7,770.54 6,431 424,554 647,597
28-04-2023 87.461 73.53 7,844.06 6,431 430,984 686,050
29-05-2023 89.457 71.89 7,915.95 6,431 437,415 708,137
28-06-2023 91.701 70.13 7,986.08 6,431 443,846 732,331
28-07-2023 94.623 67.96 8,054.04 6,431 450,277 762,097
28-08-2023 93.709 68.62 8,122.66 6,431 456,707 761,167
29-09-2023 94.981 67.71 8,190.37 6,431 463,138 777,930
30-10-2023 92.963 69.18 8,259.55 6,431 469,569 767,832
28-11-2023 94.846 67.8 8,327.35 6,431 476,000 789,816
28-12-2023 101.175 63.56 8,390.91 6,431 482,430 848,950
29-01-2024 102.032 63.03 8,453.94 6,431 488,861 862,572
28-02-2024 103.235 68.52 8,522.46 7,074 495,935 879,816
28-03-2024 104.125 67.94 8,590.39 7,074 503,009 894,475
29-04-2024 106.632 66.34 8,656.73 7,074 510,083 923,085
28-05-2024 108.36 65.28 8,722.01 7,074 517,157 945,117
28-06-2024 112.512 62.87 8,784.89 7,074 524,230 988,405
29-07-2024 115.276 61.36 8,846.25 7,074 531,304 1,019,760
28-08-2024 115.728 61.12 8,907.37 7,074 538,378 1,030,833
30-09-2024 117.405 60.25 8,967.63 7,074 545,452 1,052,844
28-10-2024 113.164 62.51 9,030.14 7,074 552,526 1,021,886
28-11-2024 114.196 61.94 9,092.08 7,074 559,600 1,038,279
30-12-2024 113.745 62.19 9,154.27 7,074 566,673 1,041,253
28-01-2025 109.521 64.59 9,218.86 7,074 573,747 1,009,659
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1243120.52 512186.66 545660.19 78.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 102.55 1,067.16 3,450 39,450 35,903
28-03-2016 36.4331 94.69 1,161.85 3,450 42,900 42,330
28-04-2016 37.7579 91.37 1,253.23 3,450 46,350 47,319
28-05-2016 38.5304 89.54 1,342.77 3,450 49,800 51,737
28-06-2016 38.9827 88.5 1,431.27 3,450 53,250 55,795
28-07-2016 41.3354 83.46 1,514.73 3,450 56,700 62,612
28-08-2016 41.7497 82.64 1,597.37 3,450 60,150 66,690
28-09-2016 42.9097 80.4 1,677.77 3,450 63,600 71,992
28-10-2016 43.2404 79.79 1,757.55 3,450 67,050 75,997
28-11-2016 41.8529 82.43 1,839.99 3,450 70,500 77,009
28-12-2016 40.9173 84.32 1,924.3 3,450 73,950 78,737
28-01-2017 43.3648 79.56 2,003.86 3,450 77,400 86,897
28-02-2017 44.2265 89.71 2,093.57 3,968 81,368 92,591
28-03-2017 45.1321 87.91 2,181.48 3,968 85,335 98,455
28-04-2017 46.8503 84.68 2,266.16 3,968 89,302 106,170
28-05-2017 47.6315 83.3 2,349.46 3,968 93,270 111,908
28-06-2017 47.743 83.1 2,432.56 3,968 97,238 116,138
28-07-2017 49.8884 79.53 2,512.09 3,968 101,205 125,324
28-08-2017 49.5062 80.14 2,592.23 3,968 105,172 128,331
28-09-2017 48.8072 81.29 2,673.52 3,968 109,140 130,487
28-10-2017 51.0767 77.68 2,751.19 3,968 113,108 140,522
28-11-2017 51.93 76.4 2,827.59 3,968 117,075 146,837
28-12-2017 52.6732 75.32 2,902.92 3,968 121,042 152,906
28-01-2018 54.0259 73.44 2,976.35 3,968 125,010 160,800
28-02-2018 51.8955 87.92 3,064.27 4,563 129,573 159,022
28-03-2018 50.8052 89.81 3,154.08 4,563 134,135 160,244
28-04-2018 52.2377 87.34 3,241.42 4,563 138,698 169,325
28-05-2018 51.7188 88.22 3,329.64 4,563 143,260 172,205
28-06-2018 49.877 91.48 3,421.12 4,563 147,823 170,635
30-07-2018 52.174 87.45 3,508.57 4,563 152,386 183,056
28-08-2018 53.147 85.85 3,594.42 4,563 156,948 191,033
28-09-2018 50.078 91.11 3,685.53 4,563 161,511 184,564
29-10-2018 48.896 93.31 3,778.84 4,563 166,074 184,770
28-11-2018 50.634 90.11 3,868.95 4,563 170,636 195,901
28-12-2018 51.284 88.97 3,957.92 4,563 175,199 202,978
28-01-2019 50.429 90.48 4,048.4 4,563 179,762 204,157
28-02-2019 50.598 103.7 4,152.1 5,247 185,009 210,088
28-03-2019 54.134 96.93 4,249.02 5,247 190,256 230,017
30-04-2019 53.825 97.48 4,346.51 5,247 195,503 233,951
28-05-2019 55.268 94.94 4,441.44 5,247 200,750 245,470
28-06-2019 54.884 95.6 4,537.05 5,247 205,997 249,011
29-07-2019 52.721 99.52 4,636.57 5,247 211,244 244,445
28-08-2019 52.006 100.89 4,737.46 5,247 216,491 246,377
30-09-2019 53.572 97.94 4,835.41 5,247 221,738 259,042
29-10-2019 53.873 97.4 4,932.8 5,247 226,985 265,745
28-11-2019 55.212 95.03 5,027.84 5,247 232,232 277,597
30-12-2019 55.483 94.57 5,122.41 5,247 237,479 284,207
28-01-2020 55.444 94.64 5,217.04 5,247 242,726 289,254
28-02-2020 52.656 114.59 5,331.64 6,034 248,760 280,743
30-03-2020 41.352 145.92 5,477.56 6,034 254,794 226,508
28-04-2020 45.466 132.72 5,610.27 6,034 260,828 255,077
28-05-2020 45.422 132.84 5,743.12 6,034 266,862 260,864
29-06-2020 48.797 123.66 5,866.77 6,034 272,896 286,281
28-07-2020 51.607 116.92 5,983.7 6,034 278,930 308,801
28-08-2020 54.272 111.18 6,094.88 6,034 284,964 330,781
28-09-2020 52.076 115.87 6,210.75 6,034 290,998 323,431
28-10-2020 53.771 112.22 6,322.97 6,034 297,032 339,992
01-12-2020 59.711 101.05 6,424.02 6,034 303,066 383,585
28-12-2020 62.093 97.18 6,521.2 6,034 309,101 404,921
28-01-2021 62.782 96.11 6,617.31 6,034 315,135 415,448
01-03-2021 68.406 101.44 6,718.75 6,939 322,074 459,603
30-03-2021 67.681 102.53 6,821.28 6,939 329,013 461,671
28-04-2021 68.182 101.77 6,923.06 6,939 335,952 472,028
28-05-2021 71.54 97 7,020.05 6,939 342,891 502,215
28-06-2021 73.261 94.72 7,114.77 6,939 349,830 521,235
28-07-2021 74.561 93.07 7,207.84 6,939 356,770 537,424
30-08-2021 76.21 91.05 7,298.89 6,939 363,709 556,249
28-09-2021 78.82 88.04 7,386.93 6,939 370,648 582,238
28-10-2021 80.171 86.55 7,473.49 6,939 377,587 599,157
29-11-2021 77.139 89.96 7,563.44 6,939 384,526 583,436
28-12-2021 78.384 88.53 7,651.97 6,939 391,466 599,792
28-01-2022 79.324 87.48 7,739.45 6,939 398,405 613,924
28-02-2022 77.618 102.81 7,842.26 7,980 406,385 608,701
28-03-2022 78.705 101.39 7,943.65 7,980 414,365 625,205
28-04-2022 79.53 100.34 8,043.99 7,980 422,345 639,739
30-05-2022 77.111 103.49 8,147.48 7,980 430,325 628,260
28-06-2022 74.812 106.67 8,254.15 7,980 438,305 617,509
28-07-2022 79.177 100.79 8,354.94 7,980 446,285 661,519
29-08-2022 81.526 97.88 8,452.82 7,980 454,265 689,125
28-09-2022 79.86 99.93 8,552.75 7,980 462,245 683,022
28-10-2022 83.666 95.38 8,648.13 7,980 470,225 723,554
28-11-2022 86.696 92.05 8,740.17 7,980 478,205 757,738
28-12-2022 85.636 93.19 8,833.36 7,980 486,185 756,454
30-01-2023 83.728 95.31 8,928.67 7,980 494,165 747,580
28-02-2023 83.966 109.3 9,037.96 9,177 503,343 758,882
28-03-2023 83.34 110.12 9,148.08 9,177 512,520 762,401
28-04-2023 87.461 104.93 9,253.01 9,177 521,697 809,277
29-05-2023 89.457 102.59 9,355.59 9,177 530,874 836,923
28-06-2023 91.701 100.08 9,455.67 9,177 540,051 867,094
28-07-2023 94.623 96.99 9,552.66 9,177 549,228 903,901
28-08-2023 93.709 97.93 9,650.59 9,177 558,405 904,347
29-09-2023 94.981 96.62 9,747.21 9,177 567,582 925,799
30-10-2023 92.963 98.72 9,845.92 9,177 576,759 915,307
28-11-2023 94.846 96.76 9,942.68 9,177 585,936 943,024
28-12-2023 101.175 90.7 10,033.39 9,177 595,113 1,015,128
29-01-2024 102.032 89.94 10,123.33 9,177 604,290 1,032,904
28-02-2024 103.235 102.23 10,225.56 10,554 614,844 1,055,636
28-03-2024 104.125 101.36 10,326.91 10,554 625,398 1,075,290
29-04-2024 106.632 98.97 10,425.89 10,554 635,951 1,111,733
28-05-2024 108.36 97.39 10,523.28 10,554 646,505 1,140,303
28-06-2024 112.512 93.8 10,617.08 10,554 657,058 1,194,549
29-07-2024 115.276 91.55 10,708.63 10,554 667,612 1,234,448
28-08-2024 115.728 91.19 10,799.83 10,554 678,166 1,249,842
30-09-2024 117.405 89.89 10,889.72 10,554 688,719 1,278,507
28-10-2024 113.164 93.26 10,982.98 10,554 699,273 1,242,877
28-11-2024 114.196 92.42 11,075.39 10,554 709,827 1,264,765
30-12-2024 113.745 92.78 11,168.18 10,554 720,380 1,270,324
28-01-2025 109.521 96.36 11,264.54 10,554 730,934 1,233,703
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1528163.12 593650.56 830702.79 119.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 107 1,071.62 3,600 39,600 36,053
28-03-2016 36.4331 98.81 1,170.43 3,600 43,200 42,642
28-04-2016 37.7579 95.34 1,265.77 3,600 46,800 47,793
28-05-2016 38.5304 93.43 1,359.21 3,600 50,400 52,371
28-06-2016 38.9827 92.35 1,451.56 3,600 54,000 56,586
28-07-2016 41.3354 87.09 1,538.65 3,600 57,600 63,601
28-08-2016 41.7497 86.23 1,624.88 3,600 61,200 67,838
28-09-2016 42.9097 83.9 1,708.77 3,600 64,800 73,323
28-10-2016 43.2404 83.26 1,792.03 3,600 68,400 77,488
28-11-2016 41.8529 86.02 1,878.04 3,600 72,000 78,602
28-12-2016 40.9173 87.98 1,966.03 3,600 75,600 80,445
28-01-2017 43.3648 83.02 2,049.04 3,600 79,200 88,856
28-02-2017 44.2265 97.68 2,146.72 4,320 83,520 94,942
28-03-2017 45.1321 95.72 2,242.44 4,320 87,840 101,206
28-04-2017 46.8503 92.21 2,334.65 4,320 92,160 109,379
28-05-2017 47.6315 90.7 2,425.35 4,320 96,480 115,523
28-06-2017 47.743 90.48 2,515.83 4,320 100,800 120,113
28-07-2017 49.8884 86.59 2,602.42 4,320 105,120 129,831
28-08-2017 49.5062 87.26 2,689.69 4,320 109,440 133,156
28-09-2017 48.8072 88.51 2,778.2 4,320 113,760 135,596
28-10-2017 51.0767 84.58 2,862.78 4,320 118,080 146,221
28-11-2017 51.93 83.19 2,945.97 4,320 122,400 152,984
28-12-2017 52.6732 82.02 3,027.98 4,320 126,720 159,493
28-01-2018 54.0259 79.96 3,107.94 4,320 131,040 167,909
28-02-2018 51.8955 99.89 3,207.84 5,184 136,224 166,472
28-03-2018 50.8052 102.04 3,309.87 5,184 141,408 168,159
28-04-2018 52.2377 99.24 3,409.11 5,184 146,592 178,084
28-05-2018 51.7188 100.23 3,509.34 5,184 151,776 181,499
28-06-2018 49.877 103.94 3,613.28 5,184 156,960 180,220
30-07-2018 52.174 99.36 3,712.64 5,184 162,144 193,703
28-08-2018 53.147 97.54 3,810.18 5,184 167,328 202,500
28-09-2018 50.078 103.52 3,913.7 5,184 172,512 195,990
29-10-2018 48.896 106.02 4,019.72 5,184 177,696 196,548
28-11-2018 50.634 102.38 4,122.1 5,184 182,880 208,719
28-12-2018 51.284 101.08 4,223.19 5,184 188,064 216,582
28-01-2019 50.429 102.8 4,325.98 5,184 193,248 218,155
28-02-2019 50.598 122.95 4,448.93 6,221 199,469 225,107
28-03-2019 54.134 114.91 4,563.85 6,221 205,690 247,059
30-04-2019 53.825 115.57 4,679.42 6,221 211,910 251,870
28-05-2019 55.268 112.56 4,791.98 6,221 218,131 264,843
28-06-2019 54.884 113.34 4,905.32 6,221 224,352 269,224
29-07-2019 52.721 117.99 5,023.32 6,221 230,573 264,834
28-08-2019 52.006 119.62 5,142.93 6,221 236,794 267,463
30-09-2019 53.572 116.12 5,259.05 6,221 243,014 281,738
29-10-2019 53.873 115.47 5,374.52 6,221 249,235 289,542
28-11-2019 55.212 112.67 5,487.2 6,221 255,456 302,959
30-12-2019 55.483 112.12 5,599.32 6,221 261,677 310,667
28-01-2020 55.444 112.2 5,711.52 6,221 267,898 316,669
28-02-2020 52.656 141.77 5,853.28 7,465 275,363 308,211
30-03-2020 41.352 180.52 6,033.81 7,465 282,828 249,510
28-04-2020 45.466 164.19 6,197.99 7,465 290,292 281,798
28-05-2020 45.422 164.35 6,362.34 7,465 297,757 288,990
29-06-2020 48.797 152.98 6,515.32 7,465 305,222 317,928
28-07-2020 51.607 144.65 6,659.97 7,465 312,687 343,701
28-08-2020 54.272 137.55 6,797.52 7,465 320,152 368,915
28-09-2020 52.076 143.35 6,940.87 7,465 327,617 361,453
28-10-2020 53.771 138.83 7,079.7 7,465 335,082 380,682
01-12-2020 59.711 125.02 7,204.71 7,465 342,547 430,201
28-12-2020 62.093 120.22 7,324.94 7,465 350,012 454,827
28-01-2021 62.782 118.9 7,443.84 7,465 357,477 467,339
01-03-2021 68.406 130.95 7,574.79 8,958 366,435 518,161
30-03-2021 67.681 132.36 7,707.15 8,958 375,393 521,627
28-04-2021 68.182 131.38 7,838.53 8,958 384,351 534,447
28-05-2021 71.54 125.22 7,963.75 8,958 393,309 569,726
28-06-2021 73.261 122.27 8,086.02 8,958 402,267 592,390
28-07-2021 74.561 120.14 8,206.16 8,958 411,225 611,860
30-08-2021 76.21 117.54 8,323.71 8,958 420,183 634,350
28-09-2021 78.82 113.65 8,437.36 8,958 429,141 665,032
28-10-2021 80.171 111.74 8,549.09 8,958 438,099 685,389
29-11-2021 77.139 116.13 8,665.22 8,958 447,057 668,426
28-12-2021 78.384 114.28 8,779.5 8,958 456,015 688,172
28-01-2022 79.324 112.93 8,892.43 8,958 464,973 705,383
28-02-2022 77.618 138.49 9,030.92 10,750 475,722 700,962
28-03-2022 78.705 136.58 9,167.5 10,750 486,472 721,528
28-04-2022 79.53 135.16 9,302.67 10,750 497,221 739,841
30-05-2022 77.111 139.4 9,442.07 10,750 507,971 728,088
28-06-2022 74.812 143.69 9,585.76 10,750 518,720 717,130
28-07-2022 79.177 135.77 9,721.52 10,750 529,470 769,721
29-08-2022 81.526 131.85 9,853.38 10,750 540,219 803,307
28-09-2022 79.86 134.6 9,987.98 10,750 550,969 797,640
28-10-2022 83.666 128.48 10,116.46 10,750 561,718 846,404
28-11-2022 86.696 123.99 10,240.46 10,750 572,468 887,807
28-12-2022 85.636 125.53 10,365.98 10,750 583,218 887,701
30-01-2023 83.728 128.39 10,494.37 10,750 593,967 878,672
28-02-2023 83.966 153.63 10,648 12,899 606,867 894,070
28-03-2023 83.34 154.78 10,802.78 12,899 619,766 900,303
28-04-2023 87.461 147.49 10,950.26 12,899 632,665 957,721
29-05-2023 89.457 144.2 11,094.46 12,899 645,565 992,477
28-06-2023 91.701 140.67 11,235.13 12,899 658,464 1,030,273
28-07-2023 94.623 136.32 11,371.46 12,899 671,364 1,076,001
28-08-2023 93.709 137.65 11,509.11 12,899 684,263 1,078,507
29-09-2023 94.981 135.81 11,644.92 12,899 697,163 1,106,046
30-10-2023 92.963 138.76 11,783.68 12,899 710,062 1,095,446
28-11-2023 94.846 136 11,919.68 12,899 722,962 1,130,534
28-12-2023 101.175 127.5 12,047.18 12,899 735,861 1,218,873
29-01-2024 102.032 126.43 12,173.61 12,899 748,760 1,242,097
28-02-2024 103.235 149.94 12,323.55 15,479 764,240 1,272,222
28-03-2024 104.125 148.66 12,472.21 15,479 779,719 1,298,669
29-04-2024 106.632 145.17 12,617.38 15,479 795,198 1,345,416
28-05-2024 108.36 142.85 12,760.23 15,479 810,678 1,382,698
28-06-2024 112.512 137.58 12,897.81 15,479 826,157 1,451,158
29-07-2024 115.276 134.28 13,032.09 15,479 841,637 1,502,287
28-08-2024 115.728 133.76 13,165.84 15,479 857,116 1,523,657
30-09-2024 117.405 131.85 13,297.69 15,479 872,595 1,561,215
28-10-2024 113.164 136.79 13,434.48 15,479 888,075 1,520,299
28-11-2024 114.196 135.55 13,570.03 15,479 903,554 1,549,643
30-12-2024 113.745 136.09 13,706.11 15,479 919,033 1,559,002
28-01-2025 109.521 141.34 13,847.45 15,479 934,513 1,516,587
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1887435.96 690331.45 1189975.63 170.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 111.46 1,076.08 3,750 39,750 36,203
28-03-2016 36.4331 102.93 1,179.01 3,750 43,500 42,955
28-04-2016 37.7579 99.32 1,278.32 3,750 47,250 48,267
28-05-2016 38.5304 97.33 1,375.65 3,750 51,000 53,004
28-06-2016 38.9827 96.2 1,471.85 3,750 54,750 57,377
28-07-2016 41.3354 90.72 1,562.57 3,750 58,500 64,589
28-08-2016 41.7497 89.82 1,652.39 3,750 62,250 68,987
28-09-2016 42.9097 87.39 1,739.78 3,750 66,000 74,653
28-10-2016 43.2404 86.72 1,826.51 3,750 69,750 78,979
28-11-2016 41.8529 89.6 1,916.1 3,750 73,500 80,195
28-12-2016 40.9173 91.65 2,007.75 3,750 77,250 82,152
28-01-2017 43.3648 86.48 2,094.23 3,750 81,000 90,816
28-02-2017 44.2265 105.99 2,200.22 4,688 85,688 97,308
28-03-2017 45.1321 103.86 2,304.08 4,688 90,375 103,988
28-04-2017 46.8503 100.05 2,404.13 4,688 95,062 112,634
28-05-2017 47.6315 98.41 2,502.54 4,688 99,750 119,200
28-06-2017 47.743 98.18 2,600.73 4,688 104,438 124,166
28-07-2017 49.8884 93.96 2,694.68 4,688 109,125 134,434
28-08-2017 49.5062 94.69 2,789.37 4,688 113,812 138,091
28-09-2017 48.8072 96.04 2,885.41 4,688 118,500 140,829
28-10-2017 51.0767 91.77 2,977.18 4,688 123,188 152,065
28-11-2017 51.93 90.27 3,067.45 4,688 127,875 159,293
28-12-2017 52.6732 88.99 3,156.44 4,688 132,562 166,260
28-01-2018 54.0259 86.76 3,243.21 4,688 137,250 175,217
28-02-2018 51.8955 112.91 3,356.11 5,859 143,109 174,167
28-03-2018 50.8052 115.33 3,471.44 5,859 148,969 176,367
28-04-2018 52.2377 112.17 3,583.61 5,859 154,828 187,200
28-05-2018 51.7188 113.29 3,696.9 5,859 160,688 191,199
28-06-2018 49.877 117.48 3,814.38 5,859 166,547 190,250
30-07-2018 52.174 112.3 3,926.69 5,859 172,406 204,871
28-08-2018 53.147 110.25 4,036.93 5,859 178,266 214,551
28-09-2018 50.078 117 4,153.94 5,859 184,125 208,021
29-10-2018 48.896 119.83 4,273.77 5,859 189,984 208,970
28-11-2018 50.634 115.72 4,389.49 5,859 195,844 222,258
28-12-2018 51.284 114.25 4,503.75 5,859 201,703 230,970
28-01-2019 50.429 116.19 4,619.94 5,859 207,562 232,979
28-02-2019 50.598 144.75 4,764.69 7,324 214,887 241,084
28-03-2019 54.134 135.3 4,899.99 7,324 222,211 265,256
30-04-2019 53.825 136.07 5,036.06 7,324 229,535 271,066
28-05-2019 55.268 132.52 5,168.58 7,324 236,859 285,657
28-06-2019 54.884 133.45 5,302.03 7,324 244,184 290,997
29-07-2019 52.721 138.92 5,440.96 7,324 251,508 286,853
28-08-2019 52.006 140.83 5,581.79 7,324 258,832 290,287
30-09-2019 53.572 136.72 5,718.51 7,324 266,156 306,352
29-10-2019 53.873 135.95 5,854.46 7,324 273,480 315,397
28-11-2019 55.212 132.66 5,987.12 7,324 280,805 330,561
30-12-2019 55.483 132.01 6,119.13 7,324 288,129 339,508
28-01-2020 55.444 132.1 6,251.23 7,324 295,453 346,593
28-02-2020 52.656 173.87 6,425.1 9,155 304,608 338,320
30-03-2020 41.352 221.4 6,646.5 9,155 313,764 274,846
28-04-2020 45.466 201.37 6,847.86 9,155 322,919 311,345
28-05-2020 45.422 201.56 7,049.42 9,155 332,074 320,199
29-06-2020 48.797 187.62 7,237.04 9,155 341,229 353,146
28-07-2020 51.607 177.4 7,414.45 9,155 350,385 382,637
28-08-2020 54.272 168.69 7,583.14 9,155 359,540 411,552
28-09-2020 52.076 175.81 7,758.94 9,155 368,695 404,055
28-10-2020 53.771 170.26 7,929.21 9,155 377,851 426,361
01-12-2020 59.711 153.33 8,082.53 9,155 387,006 482,616
28-12-2020 62.093 147.44 8,229.98 9,155 396,161 511,024
28-01-2021 62.782 145.83 8,375.81 9,155 405,316 525,850
01-03-2021 68.406 167.3 8,543.1 11,444 416,760 584,399
30-03-2021 67.681 169.09 8,712.19 11,444 428,205 589,650
28-04-2021 68.182 167.85 8,880.04 11,444 439,649 605,459
28-05-2021 71.54 159.97 9,040 11,444 451,093 646,722
28-06-2021 73.261 156.21 9,196.21 11,444 462,537 673,724
28-07-2021 74.561 153.49 9,349.7 11,444 473,981 697,123
30-08-2021 76.21 150.17 9,499.87 11,444 485,425 723,985
28-09-2021 78.82 145.19 9,645.06 11,444 496,869 760,224
28-10-2021 80.171 142.75 9,787.8 11,444 508,313 784,698
29-11-2021 77.139 148.36 9,936.16 11,444 519,757 766,466
28-12-2021 78.384 146 10,082.16 11,444 531,201 790,280
28-01-2022 79.324 144.27 10,226.43 11,444 542,646 811,201
28-02-2022 77.618 184.3 10,410.73 14,305 556,951 808,060
28-03-2022 78.705 181.76 10,592.49 14,305 571,256 833,682
28-04-2022 79.53 179.87 10,772.36 14,305 585,561 856,726
30-05-2022 77.111 185.51 10,957.87 14,305 599,866 844,973
28-06-2022 74.812 191.21 11,149.09 14,305 614,171 834,086
28-07-2022 79.177 180.67 11,329.76 14,305 628,476 897,056
29-08-2022 81.526 175.47 11,505.23 14,305 642,781 937,975
28-09-2022 79.86 179.13 11,684.35 14,305 657,086 933,113
28-10-2022 83.666 170.98 11,855.33 14,305 671,392 991,888
28-11-2022 86.696 165 12,020.34 14,305 685,697 1,042,115
28-12-2022 85.636 167.05 12,187.38 14,305 700,002 1,043,679
30-01-2023 83.728 170.85 12,358.23 14,305 714,307 1,034,730
28-02-2023 83.966 212.96 12,571.19 17,881 732,188 1,055,553
28-03-2023 83.34 214.56 12,785.75 17,881 750,070 1,065,565
28-04-2023 87.461 204.45 12,990.2 17,881 767,951 1,136,136
29-05-2023 89.457 199.89 13,190.09 17,881 785,832 1,179,946
28-06-2023 91.701 195 13,385.09 17,881 803,714 1,227,426
28-07-2023 94.623 188.98 13,574.06 17,881 821,595 1,284,419
28-08-2023 93.709 190.82 13,764.88 17,881 839,477 1,289,893
29-09-2023 94.981 188.26 13,953.14 17,881 857,358 1,325,284
30-10-2023 92.963 192.35 14,145.49 17,881 875,239 1,315,008
28-11-2023 94.846 188.53 14,334.02 17,881 893,121 1,359,525
28-12-2023 101.175 176.74 14,510.76 17,881 911,002 1,468,126
29-01-2024 102.032 175.25 14,686.02 17,881 928,884 1,498,443
28-02-2024 103.235 216.51 14,902.53 22,352 951,235 1,538,463
28-03-2024 104.125 214.66 15,117.19 22,352 973,587 1,574,078
29-04-2024 106.632 209.62 15,326.81 22,352 995,939 1,634,328
28-05-2024 108.36 206.27 15,533.08 22,352 1,018,291 1,683,165
28-06-2024 112.512 198.66 15,731.74 22,352 1,040,642 1,770,010
29-07-2024 115.276 193.9 15,925.64 22,352 1,062,994 1,835,844
28-08-2024 115.728 193.14 16,118.78 22,352 1,085,346 1,865,394
30-09-2024 117.405 190.38 16,309.16 22,352 1,107,698 1,914,777
28-10-2024 113.164 197.52 16,506.68 22,352 1,130,049 1,867,962
28-11-2024 114.196 195.73 16,702.41 22,352 1,152,401 1,907,348
30-12-2024 113.745 196.51 16,898.92 22,352 1,174,753 1,922,167
28-01-2025 109.521 204.09 17,103 22,352 1,197,105 1,873,138
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5591532.06 1511649.25 4894071.73 701.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 133.76 1,098.37 4,500 40,500 36,953
28-03-2016 36.4331 123.51 1,221.88 4,500 45,000 44,517
28-04-2016 37.7579 119.18 1,341.07 4,500 49,500 50,636
28-05-2016 38.5304 116.79 1,457.86 4,500 54,000 56,172
28-06-2016 38.9827 115.44 1,573.29 4,500 58,500 61,331
28-07-2016 41.3354 108.87 1,682.16 4,500 63,000 69,533
28-08-2016 41.7497 107.79 1,789.94 4,500 67,500 74,730
28-09-2016 42.9097 104.87 1,894.81 4,500 72,000 81,306
28-10-2016 43.2404 104.07 1,998.88 4,500 76,500 86,432
28-11-2016 41.8529 107.52 2,106.4 4,500 81,000 88,159
28-12-2016 40.9173 109.98 2,216.38 4,500 85,500 90,688
28-01-2017 43.3648 103.77 2,320.15 4,500 90,000 100,613
28-02-2017 44.2265 152.62 2,472.77 6,750 96,750 109,362
28-03-2017 45.1321 149.56 2,622.34 6,750 103,500 118,352
28-04-2017 46.8503 144.08 2,766.41 6,750 110,250 129,607
28-05-2017 47.6315 141.71 2,908.12 6,750 117,000 138,518
28-06-2017 47.743 141.38 3,049.51 6,750 123,750 145,593
28-07-2017 49.8884 135.3 3,184.81 6,750 130,500 158,885
28-08-2017 49.5062 136.35 3,321.16 6,750 137,250 164,418
28-09-2017 48.8072 138.3 3,459.45 6,750 144,000 168,846
28-10-2017 51.0767 132.15 3,591.61 6,750 150,750 183,448
28-11-2017 51.93 129.98 3,721.59 6,750 157,500 193,262
28-12-2017 52.6732 128.15 3,849.74 6,750 164,250 202,778
28-01-2018 54.0259 124.94 3,974.68 6,750 171,000 214,736
28-02-2018 51.8955 195.1 4,169.78 10,125 181,125 216,393
28-03-2018 50.8052 199.29 4,369.07 10,125 191,250 221,972
28-04-2018 52.2377 193.83 4,562.9 10,125 201,375 238,355
28-05-2018 51.7188 195.77 4,758.67 10,125 211,500 246,113
28-06-2018 49.877 203 4,961.67 10,125 221,625 247,473
30-07-2018 52.174 194.06 5,155.73 10,125 231,750 268,995
28-08-2018 53.147 190.51 5,346.24 10,125 241,875 284,137
28-09-2018 50.078 202.18 5,548.43 10,125 252,000 277,854
29-10-2018 48.896 207.07 5,755.5 10,125 262,125 281,421
28-11-2018 50.634 199.96 5,955.46 10,125 272,250 301,549
28-12-2018 51.284 197.43 6,152.89 10,125 282,375 315,545
28-01-2019 50.429 200.78 6,353.67 10,125 292,500 320,409
28-02-2019 50.598 300.16 6,653.83 15,188 307,688 336,670
28-03-2019 54.134 280.55 6,934.38 15,188 322,875 375,386
30-04-2019 53.825 282.16 7,216.55 15,188 338,062 388,431
28-05-2019 55.268 274.8 7,491.35 15,188 353,250 414,032
28-06-2019 54.884 276.72 7,768.07 15,188 368,438 426,342
29-07-2019 52.721 288.07 8,056.14 15,188 383,625 424,728
28-08-2019 52.006 292.03 8,348.17 15,188 398,812 434,155
30-09-2019 53.572 283.5 8,631.67 15,188 414,000 462,416
29-10-2019 53.873 281.91 8,913.58 15,188 429,188 480,201
28-11-2019 55.212 275.08 9,188.66 15,188 444,375 507,324
30-12-2019 55.483 273.73 9,462.39 15,188 459,562 525,002
28-01-2020 55.444 273.93 9,736.32 15,188 474,750 539,820
28-02-2020 52.656 432.64 10,168.96 22,781 497,531 535,457
30-03-2020 41.352 550.91 10,719.87 22,781 520,312 443,288
28-04-2020 45.466 501.06 11,220.93 22,781 543,094 510,171
28-05-2020 45.422 501.55 11,722.48 22,781 565,875 532,458
29-06-2020 48.797 466.86 12,189.33 22,781 588,656 594,803
28-07-2020 51.607 441.44 12,630.77 22,781 611,438 651,836
28-08-2020 54.272 419.76 13,050.53 22,781 634,219 708,278
28-09-2020 52.076 437.46 13,487.99 22,781 657,000 702,401
28-10-2020 53.771 423.67 13,911.67 22,781 679,781 748,044
01-12-2020 59.711 381.53 14,293.19 22,781 702,562 853,461
28-12-2020 62.093 366.89 14,660.08 22,781 725,344 910,288
28-01-2021 62.782 362.86 15,022.94 22,781 748,125 943,170
01-03-2021 68.406 499.54 15,522.49 34,172 782,297 1,061,831
30-03-2021 67.681 504.9 16,027.38 34,172 816,469 1,084,749
28-04-2021 68.182 501.19 16,528.57 34,172 850,641 1,126,951
28-05-2021 71.54 477.66 17,006.23 34,172 884,812 1,216,626
28-06-2021 73.261 466.44 17,472.67 34,172 918,984 1,280,065
28-07-2021 74.561 458.31 17,930.98 34,172 953,156 1,336,952
30-08-2021 76.21 448.39 18,379.37 34,172 987,328 1,400,692
28-09-2021 78.82 433.54 18,812.91 34,172 1,021,500 1,482,834
28-10-2021 80.171 426.24 19,239.15 34,172 1,055,672 1,542,422
29-11-2021 77.139 442.99 19,682.14 34,172 1,089,844 1,518,261
28-12-2021 78.384 435.95 20,118.1 34,172 1,124,016 1,576,937
28-01-2022 79.324 430.79 20,548.88 34,172 1,158,188 1,630,020
28-02-2022 77.618 660.39 21,209.27 51,258 1,209,445 1,646,221
28-03-2022 78.705 651.27 21,860.54 51,258 1,260,703 1,720,533
28-04-2022 79.53 644.51 22,505.04 51,258 1,311,961 1,789,826
30-05-2022 77.111 664.73 23,169.77 51,258 1,363,219 1,786,644
28-06-2022 74.812 685.15 23,854.93 51,258 1,414,477 1,784,635
28-07-2022 79.177 647.38 24,502.31 51,258 1,465,734 1,940,019
29-08-2022 81.526 628.73 25,131.04 51,258 1,516,992 2,048,833
28-09-2022 79.86 641.85 25,772.89 51,258 1,568,250 2,058,223
28-10-2022 83.666 612.65 26,385.53 51,258 1,619,508 2,207,572
28-11-2022 86.696 591.24 26,976.77 51,258 1,670,766 2,338,778
28-12-2022 85.636 598.55 27,575.32 51,258 1,722,023 2,361,440
30-01-2023 83.728 612.19 28,187.52 51,258 1,773,281 2,360,085
28-02-2023 83.966 915.69 29,103.21 76,887 1,850,168 2,443,680
28-03-2023 83.34 922.57 30,025.77 76,887 1,927,055 2,502,348
28-04-2023 87.461 879.1 30,904.87 76,887 2,003,941 2,702,971
29-05-2023 89.457 859.48 31,764.35 76,887 2,080,828 2,841,544
28-06-2023 91.701 838.45 32,602.8 76,887 2,157,715 2,989,710
28-07-2023 94.623 812.56 33,415.36 76,887 2,234,602 3,161,862
28-08-2023 93.709 820.48 34,235.85 76,887 2,311,488 3,208,207
29-09-2023 94.981 809.5 35,045.34 76,887 2,388,375 3,328,642
30-10-2023 92.963 827.07 35,872.41 76,887 2,465,262 3,334,807
28-11-2023 94.846 810.65 36,683.06 76,887 2,542,148 3,479,241
28-12-2023 101.175 759.94 37,443 76,887 2,619,035 3,788,295
29-01-2024 102.032 753.55 38,196.55 76,887 2,695,922 3,897,270
28-02-2024 103.235 1,117.16 39,313.71 115,330 2,811,252 4,058,551
28-03-2024 104.125 1,107.61 40,421.32 115,330 2,926,582 4,208,870
29-04-2024 106.632 1,081.57 41,502.89 115,330 3,041,912 4,425,537
28-05-2024 108.36 1,064.32 42,567.22 115,330 3,157,242 4,612,584
28-06-2024 112.512 1,025.05 43,592.26 115,330 3,272,572 4,904,653
29-07-2024 115.276 1,000.47 44,592.73 115,330 3,387,902 5,140,472
28-08-2024 115.728 996.56 45,589.29 115,330 3,503,232 5,275,958
30-09-2024 117.405 982.33 46,571.62 115,330 3,618,562 5,467,741
28-10-2024 113.164 1,019.14 47,590.76 115,330 3,733,893 5,385,561
28-11-2024 114.196 1,009.93 48,600.69 115,330 3,849,223 5,550,005
30-12-2024 113.745 1,013.94 49,614.63 115,330 3,964,553 5,643,416
28-01-2025 109.521 1,053.04 50,667.67 115,330 4,079,883 5,549,174
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 16218739.76 3336049.04 15521279.43 2225.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 156.05 1,120.66 5,250 41,250 37,703
28-03-2016 36.4331 144.1 1,264.76 5,250 46,500 46,079
28-04-2016 37.7579 139.04 1,403.81 5,250 51,750 53,005
28-05-2016 38.5304 136.26 1,540.06 5,250 57,000 59,339
28-06-2016 38.9827 134.68 1,674.74 5,250 62,250 65,286
28-07-2016 41.3354 127.01 1,801.75 5,250 67,500 74,476
28-08-2016 41.7497 125.75 1,927.5 5,250 72,750 80,472
28-09-2016 42.9097 122.35 2,049.85 5,250 78,000 87,958
28-10-2016 43.2404 121.41 2,171.26 5,250 83,250 93,886
28-11-2016 41.8529 125.44 2,296.7 5,250 88,500 96,124
28-12-2016 40.9173 128.31 2,425.01 5,250 93,750 99,225
28-01-2017 43.3648 121.07 2,546.07 5,250 99,000 110,410
28-02-2017 44.2265 207.74 2,753.81 9,188 108,188 121,791
28-03-2017 45.1321 203.57 2,957.38 9,188 117,375 133,473
28-04-2017 46.8503 196.1 3,153.48 9,188 126,562 147,742
28-05-2017 47.6315 192.89 3,346.37 9,188 135,750 159,393
28-06-2017 47.743 192.44 3,538.81 9,188 144,938 168,953
28-07-2017 49.8884 184.16 3,722.97 9,188 154,125 185,733
28-08-2017 49.5062 185.58 3,908.55 9,188 163,312 193,498
28-09-2017 48.8072 188.24 4,096.79 9,188 172,500 199,953
28-10-2017 51.0767 179.88 4,276.67 9,188 181,688 218,438
28-11-2017 51.93 176.92 4,453.59 9,188 190,875 231,275
28-12-2017 52.6732 174.42 4,628.01 9,188 200,062 243,772
28-01-2018 54.0259 170.06 4,798.07 9,188 209,250 259,220
28-02-2018 51.8955 309.82 5,107.89 16,078 225,328 265,076
28-03-2018 50.8052 316.47 5,424.35 16,078 241,406 275,585
28-04-2018 52.2377 307.79 5,732.14 16,078 257,484 299,434
28-05-2018 51.7188 310.88 6,043.02 16,078 273,562 312,538
28-06-2018 49.877 322.36 6,365.37 16,078 289,641 317,486
30-07-2018 52.174 308.16 6,673.54 16,078 305,719 348,185
28-08-2018 53.147 302.52 6,976.06 16,078 321,797 370,757
28-09-2018 50.078 321.06 7,297.12 16,078 337,875 365,425
29-10-2018 48.896 328.82 7,625.94 16,078 353,953 372,878
28-11-2018 50.634 317.54 7,943.48 16,078 370,031 402,210
28-12-2018 51.284 313.51 8,256.99 16,078 386,109 423,452
28-01-2019 50.429 318.83 8,575.82 16,078 402,188 432,470
28-02-2019 50.598 556.08 9,131.9 28,137 430,324 462,056
28-03-2019 54.134 519.76 9,651.66 28,137 458,461 522,483
30-04-2019 53.825 522.74 10,174.41 28,137 486,598 547,637
28-05-2019 55.268 509.1 10,683.5 28,137 514,734 590,456
28-06-2019 54.884 512.66 11,196.16 28,137 542,871 614,490
29-07-2019 52.721 533.69 11,729.85 28,137 571,008 618,410
28-08-2019 52.006 541.03 12,270.88 28,137 599,145 638,159
30-09-2019 53.572 525.21 12,796.09 28,137 627,281 685,512
29-10-2019 53.873 522.28 13,318.37 28,137 655,418 717,501
28-11-2019 55.212 509.61 13,827.98 28,137 683,555 763,471
30-12-2019 55.483 507.12 14,335.11 28,137 711,691 795,355
28-01-2020 55.444 507.48 14,842.59 28,137 739,828 822,932
28-02-2020 52.656 935.11 15,777.7 49,239 789,067 830,791
30-03-2020 41.352 1,190.73 16,968.43 49,239 838,307 701,679
28-04-2020 45.466 1,082.99 18,051.42 49,239 887,546 820,726
28-05-2020 45.422 1,084.04 19,135.46 49,239 936,785 869,171
29-06-2020 48.797 1,009.06 20,144.53 49,239 986,024 982,993
28-07-2020 51.607 954.12 21,098.65 49,239 1,035,264 1,088,838
28-08-2020 54.272 907.27 22,005.92 49,239 1,084,503 1,194,305
28-09-2020 52.076 945.53 22,951.44 49,239 1,133,742 1,195,219
28-10-2020 53.771 915.72 23,867.16 49,239 1,182,981 1,283,361
01-12-2020 59.711 824.63 24,691.79 49,239 1,232,221 1,474,371
28-12-2020 62.093 792.99 25,484.78 49,239 1,281,460 1,582,427
28-01-2021 62.782 784.29 26,269.07 49,239 1,330,699 1,649,225
01-03-2021 68.406 1,259.67 27,528.74 86,169 1,416,868 1,883,131
30-03-2021 67.681 1,273.16 28,801.9 86,169 1,503,037 1,949,341
28-04-2021 68.182 1,263.8 30,065.7 86,169 1,589,205 2,049,940
28-05-2021 71.54 1,204.48 31,270.18 86,169 1,675,374 2,237,069
28-06-2021 73.261 1,176.19 32,446.37 86,169 1,761,543 2,377,054
28-07-2021 74.561 1,155.68 33,602.05 86,169 1,847,711 2,505,403
30-08-2021 76.21 1,130.67 34,732.73 86,169 1,933,880 2,646,981
28-09-2021 78.82 1,093.23 35,825.96 86,169 2,020,049 2,823,802
28-10-2021 80.171 1,074.81 36,900.77 86,169 2,106,218 2,958,372
29-11-2021 77.139 1,117.06 38,017.83 86,169 2,192,386 2,932,657
28-12-2021 78.384 1,099.31 39,117.14 86,169 2,278,555 3,066,158
28-01-2022 79.324 1,086.29 40,203.43 86,169 2,364,724 3,189,097
28-02-2022 77.618 1,942.79 42,146.22 150,795 2,515,519 3,271,305
28-03-2022 78.705 1,915.95 44,062.17 150,795 2,666,314 3,467,913
28-04-2022 79.53 1,896.08 45,958.25 150,795 2,817,109 3,655,060
30-05-2022 77.111 1,955.56 47,913.81 150,795 2,967,905 3,694,682
28-06-2022 74.812 2,015.66 49,929.47 150,795 3,118,700 3,735,324
28-07-2022 79.177 1,904.53 51,834 150,795 3,269,495 4,104,061
29-08-2022 81.526 1,849.66 53,683.66 150,795 3,420,290 4,376,614
28-09-2022 79.86 1,888.24 55,571.91 150,795 3,571,085 4,437,972
28-10-2022 83.666 1,802.35 57,374.25 150,795 3,721,881 4,800,274
28-11-2022 86.696 1,739.36 59,113.61 150,795 3,872,676 5,124,914
28-12-2022 85.636 1,760.89 60,874.5 150,795 4,023,471 5,213,048
30-01-2023 83.728 1,801.01 62,675.51 150,795 4,174,266 5,247,695
28-02-2023 83.966 3,142.84 65,818.35 263,892 4,438,158 5,526,503
28-03-2023 83.34 3,166.45 68,984.79 263,892 4,702,050 5,749,193
28-04-2023 87.461 3,017.25 72,002.04 263,892 4,965,941 6,297,371
29-05-2023 89.457 2,949.93 74,951.97 263,892 5,229,833 6,704,979
28-06-2023 91.701 2,877.74 77,829.71 263,892 5,493,725 7,137,062
28-07-2023 94.623 2,788.87 80,618.59 263,892 5,757,616 7,628,372
28-08-2023 93.709 2,816.08 83,434.66 263,892 6,021,508 7,818,579
29-09-2023 94.981 2,778.36 86,213.02 263,892 6,285,400 8,188,599
30-10-2023 92.963 2,838.67 89,051.7 263,892 6,549,291 8,278,513
28-11-2023 94.846 2,782.32 91,834.02 263,892 6,813,183 8,710,089
28-12-2023 101.175 2,608.27 94,442.28 263,892 7,077,074 9,555,198
29-01-2024 102.032 2,586.36 97,028.65 263,892 7,340,966 9,900,027
28-02-2024 103.235 4,473.39 101,502.04 461,810 7,802,777 10,478,563
28-03-2024 104.125 4,435.15 105,937.19 461,810 8,264,587 11,030,710
29-04-2024 106.632 4,330.88 110,268.07 461,810 8,726,397 11,758,105
28-05-2024 108.36 4,261.82 114,529.89 461,810 9,188,208 12,410,458
28-06-2024 112.512 4,104.54 118,634.43 461,810 9,650,018 13,347,797
29-07-2024 115.276 4,006.13 122,640.56 461,810 10,111,828 14,137,513
28-08-2024 115.728 3,990.48 126,631.04 461,810 10,573,639 14,654,757
30-09-2024 117.405 3,933.48 130,564.52 461,810 11,035,449 15,328,927
28-10-2024 113.164 4,080.89 134,645.41 461,810 11,497,260 15,237,014
28-11-2024 114.196 4,044.02 138,689.43 461,810 11,959,070 15,837,778
30-12-2024 113.745 4,060.05 142,749.48 461,810 12,420,880 16,237,040
28-01-2025 109.521 4,216.64 146,966.12 461,810 12,882,691 16,095,876
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 43995592.80 7167592.80 43298132.47 6207.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2015 37.7025 79.57 79.57 3,000 3,000 3,000
28-03-2015 36.9551 81.18 160.75 3,000 6,000 5,941
28-04-2015 36.9091 81.28 242.03 3,000 9,000 8,933
28-05-2015 37.3265 80.37 322.4 3,000 12,000 12,034
28-06-2015 37.5018 80 402.4 3,000 15,000 15,091
28-07-2015 37.5659 79.86 482.26 3,000 18,000 18,116
28-08-2015 37.4809 80.04 562.3 3,000 21,000 21,075
28-09-2015 36.9878 81.11 643.41 3,000 24,000 23,798
28-10-2015 38.1631 78.61 722.02 3,000 27,000 27,554
28-11-2015 37.7433 79.48 801.5 3,000 30,000 30,251
28-12-2015 37.8917 79.17 880.67 3,000 33,000 33,370
28-01-2016 35.7397 83.94 964.61 3,000 36,000 34,475
28-02-2016 33.6434 178.34 1,142.96 6,000 42,000 38,453
28-03-2016 36.4331 164.69 1,307.64 6,000 48,000 47,641
28-04-2016 37.7579 158.91 1,466.55 6,000 54,000 55,374
28-05-2016 38.5304 155.72 1,622.27 6,000 60,000 62,507
28-06-2016 38.9827 153.91 1,776.18 6,000 66,000 69,240
28-07-2016 41.3354 145.15 1,921.34 6,000 72,000 79,419
28-08-2016 41.7497 143.71 2,065.05 6,000 78,000 86,215
28-09-2016 42.9097 139.83 2,204.88 6,000 84,000 94,611
28-10-2016 43.2404 138.76 2,343.64 6,000 90,000 101,340
28-11-2016 41.8529 143.36 2,487 6,000 96,000 104,088
28-12-2016 40.9173 146.64 2,633.64 6,000 102,000 107,761
28-01-2017 43.3648 138.36 2,772 6,000 108,000 120,207
28-02-2017 44.2265 271.33 3,043.33 12,000 120,000 134,596
28-03-2017 45.1321 265.89 3,309.21 12,000 132,000 149,352
28-04-2017 46.8503 256.13 3,565.35 12,000 144,000 167,038
28-05-2017 47.6315 251.93 3,817.28 12,000 156,000 181,823
28-06-2017 47.743 251.35 4,068.63 12,000 168,000 194,249
28-07-2017 49.8884 240.54 4,309.16 12,000 180,000 214,977
28-08-2017 49.5062 242.39 4,551.56 12,000 192,000 225,330
28-09-2017 48.8072 245.87 4,797.42 12,000 204,000 234,149
28-10-2017 51.0767 234.94 5,032.36 12,000 216,000 257,037
28-11-2017 51.93 231.08 5,263.45 12,000 228,000 273,331
28-12-2017 52.6732 227.82 5,491.27 12,000 240,000 289,242
28-01-2018 54.0259 222.12 5,713.38 12,000 252,000 308,671
28-02-2018 51.8955 462.47 6,175.85 24,000 276,000 320,499
28-03-2018 50.8052 472.39 6,648.24 24,000 300,000 337,765
28-04-2018 52.2377 459.44 7,107.68 24,000 324,000 371,289
28-05-2018 51.7188 464.05 7,571.73 24,000 348,000 391,601
28-06-2018 49.877 481.18 8,052.91 24,000 372,000 401,655
30-07-2018 52.174 460 8,512.91 24,000 396,000 444,153
28-08-2018 53.147 451.58 8,964.49 24,000 420,000 476,436
28-09-2018 50.078 479.25 9,443.74 24,000 444,000 472,924
29-10-2018 48.896 490.84 9,934.58 24,000 468,000 485,761
28-11-2018 50.634 473.99 10,408.57 24,000 492,000 527,027
28-12-2018 51.284 467.98 10,876.55 24,000 516,000 557,793
28-01-2019 50.429 475.92 11,352.47 24,000 540,000 572,494
28-02-2019 50.598 948.65 12,301.12 48,000 588,000 622,412
28-03-2019 54.134 886.69 13,187.81 48,000 636,000 713,909
30-04-2019 53.825 891.78 14,079.59 48,000 684,000 757,834
28-05-2019 55.268 868.5 14,948.08 48,000 732,000 826,151
28-06-2019 54.884 874.57 15,822.66 48,000 780,000 868,411
29-07-2019 52.721 910.45 16,733.11 48,000 828,000 882,186
28-08-2019 52.006 922.97 17,656.08 48,000 876,000 918,222
30-09-2019 53.572 895.99 18,552.07 48,000 924,000 993,871
29-10-2019 53.873 890.98 19,443.05 48,000 972,000 1,047,456
28-11-2019 55.212 869.38 20,312.43 48,000 1,020,000 1,121,490
30-12-2019 55.483 865.13 21,177.56 48,000 1,068,000 1,174,995
28-01-2020 55.444 865.74 22,043.3 48,000 1,116,000 1,222,169
28-02-2020 52.656 1,823.15 23,866.45 96,000 1,212,000 1,256,712
30-03-2020 41.352 2,321.53 26,187.98 96,000 1,308,000 1,082,926
28-04-2020 45.466 2,111.47 28,299.45 96,000 1,404,000 1,286,663
28-05-2020 45.422 2,113.51 30,412.97 96,000 1,500,000 1,381,418
29-06-2020 48.797 1,967.33 32,380.3 96,000 1,596,000 1,580,061
28-07-2020 51.607 1,860.21 34,240.51 96,000 1,692,000 1,767,050
28-08-2020 54.272 1,768.87 36,009.38 96,000 1,788,000 1,954,301
28-09-2020 52.076 1,843.46 37,852.84 96,000 1,884,000 1,971,224
28-10-2020 53.771 1,785.35 39,638.19 96,000 1,980,000 2,131,385
01-12-2020 59.711 1,607.74 41,245.93 96,000 2,076,000 2,462,836
28-12-2020 62.093 1,546.07 42,792 96,000 2,172,000 2,657,084
28-01-2021 62.782 1,529.1 44,321.1 96,000 2,268,000 2,782,567
01-03-2021 68.406 2,806.77 47,127.87 192,000 2,460,000 3,223,829
30-03-2021 67.681 2,836.84 49,964.71 192,000 2,652,000 3,381,662
28-04-2021 68.182 2,815.99 52,780.7 192,000 2,844,000 3,598,694
28-05-2021 71.54 2,683.81 55,464.52 192,000 3,036,000 3,967,932
28-06-2021 73.261 2,620.77 58,085.28 192,000 3,228,000 4,255,386
28-07-2021 74.561 2,575.07 60,660.36 192,000 3,420,000 4,522,897
30-08-2021 76.21 2,519.35 63,179.71 192,000 3,612,000 4,814,926
28-09-2021 78.82 2,435.93 65,615.64 192,000 3,804,000 5,171,825
28-10-2021 80.171 2,394.88 68,010.52 192,000 3,996,000 5,452,472
29-11-2021 77.139 2,489.01 70,499.53 192,000 4,188,000 5,438,264
28-12-2021 78.384 2,449.48 72,949.01 192,000 4,380,000 5,718,036
28-01-2022 79.324 2,420.45 75,369.47 192,000 4,572,000 5,978,608
28-02-2022 77.618 4,947.31 80,316.77 384,000 4,956,000 6,234,027
28-03-2022 78.705 4,878.98 85,195.75 384,000 5,340,000 6,705,332
28-04-2022 79.53 4,828.37 90,024.12 384,000 5,724,000 7,159,618
30-05-2022 77.111 4,979.83 95,003.95 384,000 6,108,000 7,325,850
28-06-2022 74.812 5,132.87 100,136.82 384,000 6,492,000 7,491,436
28-07-2022 79.177 4,849.89 104,986.71 384,000 6,876,000 8,312,533
29-08-2022 81.526 4,710.15 109,696.87 384,000 7,260,000 8,943,147
28-09-2022 79.86 4,808.41 114,505.28 384,000 7,644,000 9,144,392
28-10-2022 83.666 4,589.68 119,094.96 384,000 8,028,000 9,964,199
28-11-2022 86.696 4,429.27 123,524.23 384,000 8,412,000 10,709,057
28-12-2022 85.636 4,484.1 128,008.32 384,000 8,796,000 10,962,121
30-01-2023 83.728 4,586.28 132,594.6 384,000 9,180,000 11,101,881
28-02-2023 83.966 9,146.56 141,741.16 768,000 9,948,000 11,901,438
28-03-2023 83.34 9,215.26 150,956.43 768,000 10,716,000 12,580,709
28-04-2023 87.461 8,781.06 159,737.48 768,000 11,484,000 13,970,800
29-05-2023 89.457 8,585.13 168,322.61 768,000 12,252,000 15,057,636
28-06-2023 91.701 8,375.04 176,697.66 768,000 13,020,000 16,203,352
28-07-2023 94.623 8,116.42 184,814.08 768,000 13,788,000 17,487,662
28-08-2023 93.709 8,195.58 193,009.66 768,000 14,556,000 18,086,742
29-09-2023 94.981 8,085.83 201,095.49 768,000 15,324,000 19,100,251
30-10-2023 92.963 8,261.35 209,356.84 768,000 16,092,000 19,462,440
28-11-2023 94.846 8,097.34 217,454.18 768,000 16,860,000 20,624,659
28-12-2023 101.175 7,590.81 225,044.99 768,000 17,628,000 22,768,926
29-01-2024 102.032 7,527.05 232,572.04 768,000 18,396,000 23,729,790
28-02-2024 103.235 14,878.67 247,450.71 1,536,000 19,932,000 25,545,574
28-03-2024 104.125 14,751.5 262,202.21 1,536,000 21,468,000 27,301,805
29-04-2024 106.632 14,404.68 276,606.89 1,536,000 23,004,000 29,495,146
28-05-2024 108.36 14,174.97 290,781.87 1,536,000 24,540,000 31,509,123
28-06-2024 112.512 13,651.88 304,433.74 1,536,000 26,076,000 34,252,449
29-07-2024 115.276 13,324.54 317,758.28 1,536,000 27,612,000 36,629,904
28-08-2024 115.728 13,272.5 331,030.79 1,536,000 29,148,000 38,309,531
30-09-2024 117.405 13,082.92 344,113.7 1,536,000 30,684,000 40,400,669
28-10-2024 113.164 13,573.22 357,686.93 1,536,000 32,220,000 40,477,283
28-11-2024 114.196 13,450.56 371,137.48 1,536,000 33,756,000 42,382,416
30-12-2024 113.745 13,503.89 384,641.37 1,536,000 35,292,000 43,751,033
28-01-2025 109.521 14,024.71 398,666.08 1,536,000 36,828,000 43,662,308

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.