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Scheme SIP Investment Cost SIP Value as on 12-05-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 598619.80 238619.80 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 62.38 903.98 3,000 39,000 43,472
12-07-2017 49.2476 60.92 964.9 3,000 42,000 47,519
12-08-2017 48.7926 61.48 1,026.38 3,000 45,000 50,080
12-09-2017 50.286 59.66 1,086.04 3,000 48,000 54,613
12-10-2017 49.8386 60.19 1,146.24 3,000 51,000 57,127
12-11-2017 51.6868 58.04 1,204.28 3,000 54,000 62,245
12-12-2017 51.637 58.1 1,262.38 3,000 57,000 65,185
12-01-2018 53.3064 56.28 1,318.66 3,000 60,000 70,293
12-02-2018 52.39 57.26 1,375.92 3,000 63,000 72,084
12-03-2018 51.4429 58.32 1,434.24 3,000 66,000 73,781
12-04-2018 52.0422 57.65 1,491.88 3,000 69,000 77,641
12-05-2018 52.3116 57.35 1,549.23 3,000 72,000 81,043
12-06-2018 51.478 58.28 1,607.51 3,000 75,000 82,751
12-07-2018 51.027 58.79 1,666.3 3,000 78,000 85,026
13-08-2018 52.308 57.35 1,723.65 3,000 81,000 90,161
12-09-2018 52.042 57.65 1,781.3 3,000 84,000 92,702
12-10-2018 49.023 61.2 1,842.49 3,000 87,000 90,325
12-11-2018 49.891 60.13 1,902.62 3,000 90,000 94,924
12-12-2018 50.7 59.17 1,961.8 3,000 93,000 99,463
14-01-2019 51.294 58.49 2,020.28 3,000 96,000 103,628
12-02-2019 50.39 59.54 2,079.82 3,000 99,000 104,802
12-03-2019 52.996 56.61 2,136.43 3,000 102,000 113,222
12-04-2019 54.06 55.49 2,191.92 3,000 105,000 118,495
13-05-2019 52.056 57.63 2,249.55 3,000 108,000 117,103
12-06-2019 54.875 54.67 2,304.22 3,000 111,000 126,444
12-07-2019 54.283 55.27 2,359.49 3,000 114,000 128,080
13-08-2019 51.651 58.08 2,417.57 3,000 117,000 124,870
12-09-2019 52.187 57.49 2,475.05 3,000 120,000 129,166
14-10-2019 52.548 57.09 2,532.14 3,000 123,000 133,059
13-11-2019 53.979 55.58 2,587.72 3,000 126,000 139,683
12-12-2019 54.366 55.18 2,642.9 3,000 129,000 143,684
13-01-2020 55.903 53.66 2,696.57 3,000 132,000 150,746
12-02-2020 55.712 53.85 2,750.42 3,000 135,000 153,231
12-03-2020 46.681 64.27 2,814.68 3,000 138,000 131,392
13-04-2020 43.613 68.79 2,883.47 3,000 141,000 125,757
12-05-2020 44.674 67.15 2,950.62 3,000 144,000 131,816
12-06-2020 47.283 63.45 3,014.07 3,000 147,000 142,514
13-07-2020 50.35 59.58 3,073.65 3,000 150,000 154,758
12-08-2020 52.593 57.04 3,130.69 3,000 153,000 164,653
14-09-2020 52.882 56.73 3,187.42 3,000 156,000 168,557
12-10-2020 54.213 55.34 3,242.76 3,000 159,000 175,800
12-11-2020 57.819 51.89 3,294.65 3,000 162,000 190,493
14-12-2020 61.276 48.96 3,343.61 3,000 165,000 204,883
12-01-2021 65.027 46.13 3,389.74 3,000 168,000 220,425
12-02-2021 68.685 43.68 3,433.42 3,000 171,000 235,824
12-03-2021 68.552 43.76 3,477.18 3,000 174,000 238,368
12-04-2021 65.35 45.91 3,523.09 3,000 177,000 230,234
12-05-2021 68.563 43.76 3,566.84 3,000 180,000 244,553
14-06-2021 72.863 41.17 3,608.02 3,000 183,000 262,891
12-07-2021 73.702 40.7 3,648.72 3,000 186,000 268,918
12-08-2021 75.463 39.75 3,688.48 3,000 189,000 278,343
13-09-2021 77.735 38.59 3,727.07 3,000 192,000 289,724
12-10-2021 80.113 37.45 3,764.52 3,000 195,000 301,587
12-11-2021 81.491 36.81 3,801.33 3,000 198,000 309,774
13-12-2021 79.145 37.91 3,839.23 3,000 201,000 303,856
12-01-2022 81.656 36.74 3,875.97 3,000 204,000 316,497
14-02-2022 77.973 38.47 3,914.45 3,000 207,000 305,221
14-03-2022 77.708 38.61 3,953.05 3,000 210,000 307,184
12-04-2022 80.653 37.2 3,990.25 3,000 213,000 321,826
12-05-2022 74.346 40.35 4,030.6 3,000 216,000 299,659
13-06-2022 74.239 40.41 4,071.01 3,000 219,000 302,228
12-07-2022 76.194 39.37 4,110.39 3,000 222,000 313,187
12-08-2022 81.979 36.59 4,146.98 3,000 225,000 339,965
12-09-2022 84.301 35.59 4,182.57 3,000 228,000 352,595
12-10-2022 81.297 36.9 4,219.47 3,000 231,000 343,030
14-11-2022 85.2 35.21 4,254.68 3,000 234,000 362,499
12-12-2022 87.323 34.36 4,289.04 3,000 237,000 374,532
12-01-2023 85.289 35.17 4,324.21 3,000 240,000 368,808
13-02-2023 85.256 35.19 4,359.4 3,000 243,000 371,665
13-03-2023 83.783 35.81 4,395.21 3,000 246,000 368,244
12-04-2023 86.286 34.77 4,429.97 3,000 249,000 382,245
12-05-2023 88.419 33.93 4,463.9 3,000 252,000 394,694
12-06-2023 90.539 33.13 4,497.04 3,000 255,000 407,157
12-07-2023 93.041 32.24 4,529.28 3,000 258,000 421,409
14-08-2023 93.197 32.19 4,561.47 3,000 261,000 425,115
12-09-2023 95.706 31.35 4,592.82 3,000 264,000 439,560
12-10-2023 95.523 31.41 4,624.22 3,000 267,000 441,720
13-11-2023 93.903 31.95 4,656.17 3,000 270,000 437,228
12-12-2023 98.338 30.51 4,686.68 3,000 273,000 460,879
12-01-2024 101.916 29.44 4,716.11 3,000 276,000 480,648
12-02-2024 101.185 29.65 4,745.76 3,000 279,000 480,200
12-03-2024 103.902 28.87 4,774.64 3,000 282,000 496,094
12-04-2024 105.199 28.52 4,803.15 3,000 285,000 505,287
13-05-2024 105.015 28.57 4,831.72 3,000 288,000 507,403
12-06-2024 110.167 27.23 4,858.95 3,000 291,000 535,296
12-07-2024 114.474 26.21 4,885.16 3,000 294,000 559,224
12-08-2024 113.586 26.41 4,911.57 3,000 297,000 557,886
12-09-2024 117.186 25.6 4,937.17 3,000 300,000 578,567
14-10-2024 115.828 25.9 4,963.07 3,000 303,000 574,863
12-11-2024 113.229 26.49 4,989.57 3,000 306,000 564,964
12-12-2024 116.791 25.69 5,015.25 3,000 309,000 585,737
13-01-2025 110.544 27.14 5,042.39 3,000 312,000 557,406
12-02-2025 109.785 27.33 5,069.72 3,000 315,000 556,579
12-03-2025 107.28 27.96 5,097.68 3,000 318,000 546,879
15-04-2025 111.471 26.91 5,124.6 3,000 321,000 571,244
12-05-2025 116.57 25.74 5,150.33 3,000 324,000 600,374
12-06-2025 118.493 25.32 5,175.65 3,000 327,000 613,278
14-07-2025 119.519 25.1 5,200.75 3,000 330,000 621,588
12-08-2025 116.798 25.69 5,226.44 3,000 333,000 610,437
12-09-2025 118.196 25.38 5,251.82 3,000 336,000 620,744
13-10-2025 118.865 25.24 5,277.06 3,000 339,000 627,257
12-11-2025 120.863 24.82 5,301.88 3,000 342,000 640,801
12-12-2025 120.677 24.86 5,326.74 3,000 345,000 642,815
12-01-2026 119.264 25.15 5,351.89 3,000 348,000 638,288
12-02-2026 119.503 25.1 5,376.99 3,000 351,000 642,567
12-03-2026 112.029 26.78 5,403.77 3,000 354,000 605,379
13-04-2026 111.532 26.9 5,430.67 3,000 357,000 605,694
12-05-2026 109.677 27.35 5,458.02 3,000 360,000 598,620
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 718986.16 266182.03 120366.36 20.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 65.5 907.1 3,150 39,150 43,622
12-07-2017 49.2476 63.96 971.06 3,150 42,300 47,823
12-08-2017 48.7926 64.56 1,035.62 3,150 45,450 50,531
12-09-2017 50.286 62.64 1,098.27 3,150 48,600 55,227
12-10-2017 49.8386 63.2 1,161.47 3,150 51,750 57,886
12-11-2017 51.6868 60.94 1,222.41 3,150 54,900 63,183
12-12-2017 51.637 61 1,283.42 3,150 58,050 66,272
12-01-2018 53.3064 59.09 1,342.51 3,150 61,200 71,564
12-02-2018 52.39 60.13 1,402.63 3,150 64,350 73,484
12-03-2018 51.4429 61.23 1,463.87 3,150 67,500 75,306
12-04-2018 52.0422 60.53 1,524.39 3,150 70,650 79,333
12-05-2018 52.3116 60.22 1,584.61 3,150 73,800 82,894
12-06-2018 51.478 64.25 1,648.86 3,308 77,108 84,880
12-07-2018 51.027 64.82 1,713.68 3,308 80,415 87,444
13-08-2018 52.308 63.23 1,776.91 3,308 83,722 92,947
12-09-2018 52.042 63.55 1,840.47 3,308 87,030 95,782
12-10-2018 49.023 67.47 1,907.93 3,308 90,338 93,533
12-11-2018 49.891 66.29 1,974.23 3,308 93,645 98,496
12-12-2018 50.7 65.24 2,039.47 3,308 96,952 103,401
14-01-2019 51.294 64.48 2,103.95 3,308 100,260 107,920
12-02-2019 50.39 65.64 2,169.58 3,308 103,568 109,325
12-03-2019 52.996 62.41 2,232 3,308 106,875 118,287
12-04-2019 54.06 61.18 2,293.18 3,308 110,182 123,969
13-05-2019 52.056 63.54 2,356.71 3,308 113,490 122,681
12-06-2019 54.875 63.29 2,420 3,473 116,963 132,798
12-07-2019 54.283 63.98 2,483.98 3,473 120,436 134,838
13-08-2019 51.651 67.24 2,551.22 3,473 123,909 131,773
12-09-2019 52.187 66.55 2,617.76 3,473 127,382 136,613
14-10-2019 52.548 66.09 2,683.85 3,473 130,854 141,031
13-11-2019 53.979 64.34 2,748.19 3,473 134,327 148,345
12-12-2019 54.366 63.88 2,812.07 3,473 137,800 152,881
13-01-2020 55.903 62.12 2,874.19 3,473 141,273 160,676
12-02-2020 55.712 62.34 2,936.53 3,473 144,746 163,600
12-03-2020 46.681 74.4 3,010.92 3,473 148,219 140,553
13-04-2020 43.613 79.63 3,090.55 3,473 151,692 134,788
12-05-2020 44.674 77.74 3,168.29 3,473 155,164 141,540
12-06-2020 47.283 77.12 3,245.41 3,647 158,811 153,453
13-07-2020 50.35 72.42 3,317.84 3,647 162,458 167,053
12-08-2020 52.593 69.33 3,387.17 3,647 166,104 178,142
14-09-2020 52.882 68.96 3,456.13 3,647 169,751 182,767
12-10-2020 54.213 67.26 3,523.39 3,647 173,397 191,014
12-11-2020 57.819 63.07 3,586.46 3,647 177,044 207,365
14-12-2020 61.276 59.51 3,645.97 3,647 180,690 223,410
12-01-2021 65.027 56.08 3,702.04 3,647 184,337 240,733
12-02-2021 68.685 53.09 3,755.13 3,647 187,983 257,921
12-03-2021 68.552 53.19 3,808.33 3,647 191,630 261,069
12-04-2021 65.35 55.8 3,864.13 3,647 195,276 252,521
12-05-2021 68.563 53.18 3,917.31 3,647 198,923 268,583
14-06-2021 72.863 52.55 3,969.86 3,829 202,752 289,256
12-07-2021 73.702 51.95 4,021.81 3,829 206,580 296,416
12-08-2021 75.463 50.74 4,072.55 3,829 210,409 307,327
13-09-2021 77.735 49.26 4,121.81 3,829 214,238 320,409
12-10-2021 80.113 47.79 4,169.6 3,829 218,067 334,039
12-11-2021 81.491 46.98 4,216.58 3,829 221,896 343,614
13-12-2021 79.145 48.38 4,264.96 3,829 225,725 337,550
12-01-2022 81.656 46.89 4,311.85 3,829 229,553 352,088
14-02-2022 77.973 49.1 4,360.96 3,829 233,382 340,037
14-03-2022 77.708 49.27 4,410.23 3,829 237,211 342,710
12-04-2022 80.653 47.47 4,457.7 3,829 241,040 359,527
12-05-2022 74.346 51.5 4,509.2 3,829 244,869 335,241
13-06-2022 74.239 54.15 4,563.35 4,020 248,889 338,779
12-07-2022 76.194 52.76 4,616.12 4,020 252,909 351,720
12-08-2022 81.979 49.04 4,665.16 4,020 256,930 382,445
12-09-2022 84.301 47.69 4,712.85 4,020 260,950 397,298
12-10-2022 81.297 49.45 4,762.3 4,020 264,970 387,161
14-11-2022 85.2 47.19 4,809.49 4,020 268,991 409,768
12-12-2022 87.323 46.04 4,855.53 4,020 273,011 423,999
12-01-2023 85.289 47.14 4,902.66 4,020 277,031 418,143
13-02-2023 85.256 47.16 4,949.82 4,020 281,051 422,002
13-03-2023 83.783 47.98 4,997.8 4,020 285,072 418,731
12-04-2023 86.286 46.59 5,044.4 4,020 289,092 435,261
12-05-2023 88.419 45.47 5,089.86 4,020 293,112 450,041
12-06-2023 90.539 46.62 5,136.49 4,221 297,334 465,053
12-07-2023 93.041 45.37 5,181.86 4,221 301,555 482,125
14-08-2023 93.197 45.29 5,227.15 4,221 305,776 487,155
12-09-2023 95.706 44.11 5,271.26 4,221 309,998 504,491
12-10-2023 95.523 44.19 5,315.45 4,221 314,219 507,748
13-11-2023 93.903 44.95 5,360.41 4,221 318,440 503,358
12-12-2023 98.338 42.93 5,403.33 4,221 322,661 531,353
12-01-2024 101.916 41.42 5,444.75 4,221 326,883 554,907
12-02-2024 101.185 41.72 5,486.47 4,221 331,104 555,148
12-03-2024 103.902 40.63 5,527.1 4,221 335,325 574,276
12-04-2024 105.199 40.13 5,567.22 4,221 339,547 585,666
13-05-2024 105.015 40.2 5,607.42 4,221 343,768 588,863
12-06-2024 110.167 40.23 5,647.65 4,432 348,200 622,185
12-07-2024 114.474 38.72 5,686.37 4,432 352,633 650,942
12-08-2024 113.586 39.02 5,725.4 4,432 357,065 650,325
12-09-2024 117.186 37.82 5,763.22 4,432 361,497 675,369
14-10-2024 115.828 38.27 5,801.49 4,432 365,930 671,975
12-11-2024 113.229 39.15 5,840.63 4,432 370,362 661,329
12-12-2024 116.791 37.95 5,878.58 4,432 374,794 686,566
13-01-2025 110.544 40.1 5,918.68 4,432 379,227 654,274
12-02-2025 109.785 40.37 5,959.05 4,432 383,659 654,214
12-03-2025 107.28 41.32 6,000.37 4,432 388,092 643,719
15-04-2025 111.471 39.76 6,040.13 4,432 392,524 673,299
12-05-2025 116.57 38.02 6,078.15 4,432 396,956 708,530
12-06-2025 118.493 39.28 6,117.43 4,654 401,610 724,873
14-07-2025 119.519 38.94 6,156.37 4,654 406,264 735,803
12-08-2025 116.798 39.85 6,196.22 4,654 410,918 723,706
12-09-2025 118.196 39.38 6,235.59 4,654 415,572 737,022
13-10-2025 118.865 39.15 6,274.74 4,654 420,226 745,847
12-11-2025 120.863 38.51 6,313.25 4,654 424,880 763,038
12-12-2025 120.677 38.57 6,351.82 4,654 429,534 766,518
12-01-2026 119.264 39.02 6,390.84 4,654 434,188 762,197
12-02-2026 119.503 38.94 6,429.78 4,654 438,842 768,378
12-03-2026 112.029 41.54 6,471.33 4,654 443,496 724,976
13-04-2026 111.532 41.73 6,513.05 4,654 448,150 726,414
12-05-2026 109.677 42.43 6,555.49 4,654 452,804 718,986
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 871108.61 297361.32 272488.81 45.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 68.62 910.22 3,300 39,300 43,772
12-07-2017 49.2476 67.01 977.23 3,300 42,600 48,126
12-08-2017 48.7926 67.63 1,044.86 3,300 45,900 50,982
12-09-2017 50.286 65.62 1,110.49 3,300 49,200 55,842
12-10-2017 49.8386 66.21 1,176.7 3,300 52,500 58,645
12-11-2017 51.6868 63.85 1,240.55 3,300 55,800 64,120
12-12-2017 51.637 63.91 1,304.45 3,300 59,100 67,358
12-01-2018 53.3064 61.91 1,366.36 3,300 62,400 72,836
12-02-2018 52.39 62.99 1,429.35 3,300 65,700 74,884
12-03-2018 51.4429 64.15 1,493.5 3,300 69,000 76,830
12-04-2018 52.0422 63.41 1,556.91 3,300 72,300 81,025
12-05-2018 52.3116 63.08 1,619.99 3,300 75,600 84,744
12-06-2018 51.478 70.52 1,690.51 3,630 79,230 87,024
12-07-2018 51.027 71.14 1,761.65 3,630 82,860 89,892
13-08-2018 52.308 69.4 1,831.04 3,630 86,490 95,778
12-09-2018 52.042 69.75 1,900.8 3,630 90,120 98,921
12-10-2018 49.023 74.05 1,974.84 3,630 93,750 96,813
12-11-2018 49.891 72.76 2,047.6 3,630 97,380 102,157
12-12-2018 50.7 71.6 2,119.2 3,630 101,010 107,443
14-01-2019 51.294 70.77 2,189.97 3,630 104,640 112,332
12-02-2019 50.39 72.04 2,262 3,630 108,270 113,982
12-03-2019 52.996 68.5 2,330.5 3,630 111,900 123,507
12-04-2019 54.06 67.15 2,397.65 3,630 115,530 129,617
13-05-2019 52.056 69.73 2,467.38 3,630 119,160 128,442
12-06-2019 54.875 72.77 2,540.15 3,993 123,153 139,391
12-07-2019 54.283 73.56 2,613.7 3,993 127,146 141,880
13-08-2019 51.651 77.31 2,691.01 3,993 131,139 138,993
12-09-2019 52.187 76.51 2,767.53 3,993 135,132 144,429
14-10-2019 52.548 75.99 2,843.51 3,993 139,125 149,421
13-11-2019 53.979 73.97 2,917.49 3,993 143,118 157,483
12-12-2019 54.366 73.45 2,990.93 3,993 147,111 162,605
13-01-2020 55.903 71.43 3,062.36 3,993 151,104 171,195
12-02-2020 55.712 71.67 3,134.03 3,993 155,097 174,603
12-03-2020 46.681 85.54 3,219.57 3,993 159,090 150,293
13-04-2020 43.613 91.56 3,311.13 3,993 163,083 144,408
12-05-2020 44.674 89.38 3,400.51 3,993 167,076 151,914
12-06-2020 47.283 92.89 3,493.4 4,392 171,468 165,178
13-07-2020 50.35 87.24 3,580.64 4,392 175,861 180,285
12-08-2020 52.593 83.51 3,664.15 4,392 180,253 192,709
14-09-2020 52.882 83.06 3,747.21 4,392 184,645 198,160
12-10-2020 54.213 81.02 3,828.23 4,392 189,037 207,540
12-11-2020 57.819 75.97 3,904.2 4,392 193,430 225,737
14-12-2020 61.276 71.68 3,975.88 4,392 197,822 243,626
12-01-2021 65.027 67.55 4,043.42 4,392 202,214 262,932
12-02-2021 68.685 63.95 4,107.37 4,392 206,607 282,115
12-03-2021 68.552 64.07 4,171.44 4,392 210,999 285,961
12-04-2021 65.35 67.21 4,238.65 4,392 215,391 276,996
12-05-2021 68.563 64.06 4,302.72 4,392 219,784 295,007
14-06-2021 72.863 66.31 4,369.03 4,832 224,615 318,340
12-07-2021 73.702 65.55 4,434.58 4,832 229,447 326,838
12-08-2021 75.463 64.03 4,498.61 4,832 234,278 339,478
13-09-2021 77.735 62.15 4,560.76 4,832 239,110 354,531
12-10-2021 80.113 60.31 4,621.07 4,832 243,941 370,208
12-11-2021 81.491 59.29 4,680.36 4,832 248,773 381,407
13-12-2021 79.145 61.05 4,741.4 4,832 253,604 375,258
12-01-2022 81.656 59.17 4,800.57 4,832 258,436 391,996
14-02-2022 77.973 61.96 4,862.54 4,832 263,267 379,147
14-03-2022 77.708 62.18 4,924.71 4,832 268,099 382,690
12-04-2022 80.653 59.91 4,984.62 4,832 272,930 402,024
12-05-2022 74.346 64.99 5,049.61 4,832 277,762 375,418
13-06-2022 74.239 71.59 5,121.19 5,315 283,077 380,192
12-07-2022 76.194 69.75 5,190.95 5,315 288,391 395,519
12-08-2022 81.979 64.83 5,255.78 5,315 293,706 430,863
12-09-2022 84.301 63.04 5,318.82 5,315 299,021 448,382
12-10-2022 81.297 65.37 5,384.19 5,315 304,335 437,719
14-11-2022 85.2 62.38 5,446.57 5,315 309,650 464,048
12-12-2022 87.323 60.86 5,507.44 5,315 314,965 480,926
12-01-2023 85.289 62.31 5,569.75 5,315 320,279 475,038
13-02-2023 85.256 62.34 5,632.09 5,315 325,594 480,169
13-03-2023 83.783 63.43 5,695.52 5,315 330,909 477,188
12-04-2023 86.286 61.59 5,757.12 5,315 336,223 496,758
12-05-2023 88.419 60.11 5,817.22 5,315 341,538 514,353
12-06-2023 90.539 64.57 5,881.79 5,846 347,384 532,532
12-07-2023 93.041 62.83 5,944.63 5,846 353,230 553,094
14-08-2023 93.197 62.73 6,007.36 5,846 359,077 559,868
12-09-2023 95.706 61.08 6,068.44 5,846 364,923 580,786
12-10-2023 95.523 61.2 6,129.64 5,846 370,769 585,522
13-11-2023 93.903 62.26 6,191.9 5,846 376,615 581,438
12-12-2023 98.338 59.45 6,251.35 5,846 382,461 614,745
12-01-2024 101.916 57.36 6,308.71 5,846 388,307 642,959
12-02-2024 101.185 57.78 6,366.49 5,846 394,154 644,193
12-03-2024 103.902 56.27 6,422.75 5,846 400,000 667,337
12-04-2024 105.199 55.57 6,478.33 5,846 405,846 681,514
13-05-2024 105.015 55.67 6,534 5,846 411,692 686,168
12-06-2024 110.167 58.37 6,592.37 6,431 418,123 726,262
12-07-2024 114.474 56.18 6,648.55 6,431 424,554 761,086
12-08-2024 113.586 56.62 6,705.16 6,431 430,984 761,613
12-09-2024 117.186 54.88 6,760.04 6,431 437,415 792,182
14-10-2024 115.828 55.52 6,815.56 6,431 443,846 789,433
12-11-2024 113.229 56.79 6,872.35 6,431 450,277 778,150
12-12-2024 116.791 55.06 6,927.42 6,431 456,707 809,060
13-01-2025 110.544 58.17 6,985.59 6,431 463,138 772,215
12-02-2025 109.785 58.58 7,044.17 6,431 469,569 773,344
12-03-2025 107.28 59.94 7,104.11 6,431 476,000 762,129
15-04-2025 111.471 57.69 7,161.8 6,431 482,430 798,333
12-05-2025 116.57 55.17 7,216.97 6,431 488,861 841,282
12-06-2025 118.493 59.7 7,276.66 7,074 495,935 862,234
14-07-2025 119.519 59.19 7,335.85 7,074 503,009 876,773
12-08-2025 116.798 60.56 7,396.41 7,074 510,083 863,886
12-09-2025 118.196 59.85 7,456.26 7,074 517,157 881,300
13-10-2025 118.865 59.51 7,515.77 7,074 524,230 893,363
12-11-2025 120.863 58.53 7,574.3 7,074 531,304 915,453
12-12-2025 120.677 58.62 7,632.92 7,074 538,378 921,118
12-01-2026 119.264 59.31 7,692.23 7,074 545,452 917,406
12-02-2026 119.503 59.19 7,751.43 7,074 552,526 926,319
12-03-2026 112.029 63.14 7,814.57 7,074 559,600 875,458
13-04-2026 111.532 63.42 7,877.99 7,074 566,673 878,648
12-05-2026 109.677 64.5 7,942.49 7,074 573,747 871,109
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1063435.61 332501.75 464815.81 77.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 71.74 913.34 3,450 39,450 43,922
12-07-2017 49.2476 70.05 983.39 3,450 42,900 48,430
12-08-2017 48.7926 70.71 1,054.1 3,450 46,350 51,432
12-09-2017 50.286 68.61 1,122.71 3,450 49,800 56,457
12-10-2017 49.8386 69.22 1,191.93 3,450 53,250 59,404
12-11-2017 51.6868 66.75 1,258.68 3,450 56,700 65,057
12-12-2017 51.637 66.81 1,325.49 3,450 60,150 68,445
12-01-2018 53.3064 64.72 1,390.21 3,450 63,600 74,107
12-02-2018 52.39 65.85 1,456.07 3,450 67,050 76,283
12-03-2018 51.4429 67.06 1,523.13 3,450 70,500 78,354
12-04-2018 52.0422 66.29 1,589.42 3,450 73,950 82,717
12-05-2018 52.3116 65.95 1,655.37 3,450 77,400 86,595
12-06-2018 51.478 77.07 1,732.45 3,968 81,368 89,183
12-07-2018 51.027 77.75 1,810.2 3,968 85,335 92,369
13-08-2018 52.308 75.85 1,886.05 3,968 89,302 98,655
12-09-2018 52.042 76.24 1,962.28 3,968 93,270 102,121
12-10-2018 49.023 80.93 2,043.22 3,968 97,238 100,165
12-11-2018 49.891 79.52 2,122.74 3,968 101,205 105,906
12-12-2018 50.7 78.25 2,200.99 3,968 105,172 111,590
14-01-2019 51.294 77.35 2,278.34 3,968 109,140 116,865
12-02-2019 50.39 78.74 2,357.08 3,968 113,108 118,773
12-03-2019 52.996 74.86 2,431.94 3,968 117,075 128,883
12-04-2019 54.06 73.39 2,505.33 3,968 121,042 135,438
13-05-2019 52.056 76.22 2,581.55 3,968 125,010 134,385
12-06-2019 54.875 83.15 2,664.69 4,563 129,573 146,225
12-07-2019 54.283 84.05 2,748.75 4,563 134,135 149,210
13-08-2019 51.651 88.34 2,837.08 4,563 138,698 146,538
12-09-2019 52.187 87.43 2,924.51 4,563 143,260 152,621
14-10-2019 52.548 86.83 3,011.34 4,563 147,823 158,240
13-11-2019 53.979 84.53 3,095.86 4,563 152,386 167,112
12-12-2019 54.366 83.92 3,179.79 4,563 156,948 172,872
13-01-2020 55.903 81.62 3,261.41 4,563 161,511 182,322
12-02-2020 55.712 81.9 3,343.3 4,563 166,074 186,262
12-03-2020 46.681 97.74 3,441.04 4,563 170,636 160,631
13-04-2020 43.613 104.62 3,545.66 4,563 175,199 154,637
12-05-2020 44.674 102.13 3,647.79 4,563 179,762 162,961
12-06-2020 47.283 110.97 3,758.76 5,247 185,009 177,726
13-07-2020 50.35 104.21 3,862.97 5,247 190,256 194,501
12-08-2020 52.593 99.77 3,962.74 5,247 195,503 208,412
14-09-2020 52.882 99.22 4,061.96 5,247 200,750 214,805
12-10-2020 54.213 96.79 4,158.74 5,247 205,997 225,458
12-11-2020 57.819 90.75 4,249.49 5,247 211,244 245,701
14-12-2020 61.276 85.63 4,335.12 5,247 216,491 265,639
12-01-2021 65.027 80.69 4,415.81 5,247 221,738 287,147
12-02-2021 68.685 76.39 4,492.21 5,247 226,985 308,547
12-03-2021 68.552 76.54 4,568.75 5,247 232,232 313,197
12-04-2021 65.35 80.29 4,649.04 5,247 237,479 303,815
12-05-2021 68.563 76.53 4,725.57 5,247 242,726 323,999
14-06-2021 72.863 82.81 4,808.38 6,034 248,760 350,353
12-07-2021 73.702 81.87 4,890.25 6,034 254,794 360,421
12-08-2021 75.463 79.96 4,970.21 6,034 260,828 375,067
13-09-2021 77.735 77.62 5,047.84 6,034 266,862 392,393
12-10-2021 80.113 75.32 5,123.15 6,034 272,896 410,431
12-11-2021 81.491 74.05 5,197.2 6,034 278,930 423,525
13-12-2021 79.145 76.24 5,273.44 6,034 284,964 417,366
12-01-2022 81.656 73.9 5,347.34 6,034 290,998 436,642
14-02-2022 77.973 77.39 5,424.72 6,034 297,032 422,982
14-03-2022 77.708 77.65 5,502.37 6,034 303,066 427,579
12-04-2022 80.653 74.82 5,577.19 6,034 309,101 449,817
12-05-2022 74.346 81.16 5,658.35 6,034 315,135 420,676
13-06-2022 74.239 93.47 5,751.82 6,939 322,074 427,010
12-07-2022 76.194 91.07 5,842.9 6,939 329,013 445,194
12-08-2022 81.979 84.65 5,927.54 6,939 335,952 485,934
12-09-2022 84.301 82.31 6,009.86 6,939 342,891 506,637
12-10-2022 81.297 85.36 6,095.21 6,939 349,830 495,522
14-11-2022 85.2 81.45 6,176.66 6,939 356,770 526,251
12-12-2022 87.323 79.47 6,256.12 6,939 363,709 546,303
12-01-2023 85.289 81.36 6,337.48 6,939 370,648 540,518
13-02-2023 85.256 81.39 6,418.88 6,939 377,587 547,248
13-03-2023 83.783 82.82 6,501.7 6,939 384,526 544,732
12-04-2023 86.286 80.42 6,582.12 6,939 391,466 567,945
12-05-2023 88.419 78.48 6,660.6 6,939 398,405 588,924
12-06-2023 90.539 88.14 6,748.74 7,980 406,385 611,024
12-07-2023 93.041 85.77 6,834.51 7,980 414,365 635,890
14-08-2023 93.197 85.63 6,920.14 7,980 422,345 644,936
12-09-2023 95.706 83.38 7,003.52 7,980 430,325 670,279
12-10-2023 95.523 83.54 7,087.06 7,980 438,305 676,977
13-11-2023 93.903 84.98 7,172.04 7,980 446,285 673,476
12-12-2023 98.338 81.15 7,253.19 7,980 454,265 713,264
12-01-2024 101.916 78.3 7,331.49 7,980 462,245 747,196
12-02-2024 101.185 78.87 7,410.35 7,980 470,225 749,817
12-03-2024 103.902 76.8 7,487.16 7,980 478,205 777,931
12-04-2024 105.199 75.86 7,563.02 7,980 486,185 795,622
13-05-2024 105.015 75.99 7,639 7,980 494,165 802,210
12-06-2024 110.167 83.3 7,722.31 9,177 503,343 850,743
12-07-2024 114.474 80.17 7,802.47 9,177 512,520 893,180
12-08-2024 113.586 80.79 7,883.27 9,177 521,697 895,429
12-09-2024 117.186 78.31 7,961.58 9,177 530,874 932,986
14-10-2024 115.828 79.23 8,040.81 9,177 540,051 931,351
12-11-2024 113.229 81.05 8,121.86 9,177 549,228 919,630
12-12-2024 116.791 78.58 8,200.44 9,177 558,405 957,737
13-01-2025 110.544 83.02 8,283.45 9,177 567,582 915,686
12-02-2025 109.785 83.59 8,367.04 9,177 576,759 918,576
12-03-2025 107.28 85.54 8,452.59 9,177 585,936 906,794
15-04-2025 111.471 82.33 8,534.91 9,177 595,113 951,395
12-05-2025 116.57 78.73 8,613.64 9,177 604,290 1,004,092
12-06-2025 118.493 89.07 8,702.7 10,554 614,844 1,031,210
14-07-2025 119.519 88.3 8,791.01 10,554 625,398 1,050,692
12-08-2025 116.798 90.36 8,881.36 10,554 635,951 1,037,326
12-09-2025 118.196 89.29 8,970.65 10,554 646,505 1,060,295
13-10-2025 118.865 88.79 9,059.44 10,554 657,058 1,076,850
12-11-2025 120.863 87.32 9,146.76 10,554 667,612 1,105,505
12-12-2025 120.677 87.45 9,234.21 10,554 678,166 1,114,357
12-01-2026 119.264 88.49 9,322.7 10,554 688,719 1,111,863
12-02-2026 119.503 88.31 9,411.01 10,554 699,273 1,124,644
12-03-2026 112.029 94.2 9,505.22 10,554 709,827 1,064,860
13-04-2026 111.532 94.62 9,599.84 10,554 720,380 1,070,690
12-05-2026 109.677 96.22 9,696.07 10,554 730,934 1,063,436
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1306453.76 371941.20 707833.96 118.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 74.86 916.46 3,600 39,600 44,072
12-07-2017 49.2476 73.1 989.56 3,600 43,200 48,733
12-08-2017 48.7926 73.78 1,063.34 3,600 46,800 51,883
12-09-2017 50.286 71.59 1,134.93 3,600 50,400 57,071
12-10-2017 49.8386 72.23 1,207.16 3,600 54,000 60,163
12-11-2017 51.6868 69.65 1,276.82 3,600 57,600 65,994
12-12-2017 51.637 69.72 1,346.53 3,600 61,200 69,531
12-01-2018 53.3064 67.53 1,414.07 3,600 64,800 75,379
12-02-2018 52.39 68.72 1,482.78 3,600 68,400 77,683
12-03-2018 51.4429 69.98 1,552.76 3,600 72,000 79,879
12-04-2018 52.0422 69.17 1,621.94 3,600 75,600 84,409
12-05-2018 52.3116 68.82 1,690.76 3,600 79,200 88,446
12-06-2018 51.478 83.92 1,774.67 4,320 83,520 91,357
12-07-2018 51.027 84.66 1,859.34 4,320 87,840 94,876
13-08-2018 52.308 82.59 1,941.92 4,320 92,160 101,578
12-09-2018 52.042 83.01 2,024.93 4,320 96,480 105,382
12-10-2018 49.023 88.12 2,113.06 4,320 100,800 103,588
12-11-2018 49.891 86.59 2,199.64 4,320 105,120 109,742
12-12-2018 50.7 85.21 2,284.85 4,320 109,440 115,842
14-01-2019 51.294 84.22 2,369.07 4,320 113,760 121,519
12-02-2019 50.39 85.73 2,454.8 4,320 118,080 123,698
12-03-2019 52.996 81.52 2,536.32 4,320 122,400 134,415
12-04-2019 54.06 79.91 2,616.23 4,320 126,720 141,433
13-05-2019 52.056 82.99 2,699.22 4,320 131,040 140,510
12-06-2019 54.875 94.47 2,793.69 5,184 136,224 153,304
12-07-2019 54.283 95.5 2,889.19 5,184 141,408 156,834
13-08-2019 51.651 100.37 2,989.55 5,184 146,592 154,413
12-09-2019 52.187 99.34 3,088.89 5,184 151,776 161,200
14-10-2019 52.548 98.65 3,187.54 5,184 156,960 167,499
13-11-2019 53.979 96.04 3,283.58 5,184 162,144 177,244
12-12-2019 54.366 95.35 3,378.93 5,184 167,328 183,699
13-01-2020 55.903 92.73 3,471.66 5,184 172,512 194,076
12-02-2020 55.712 93.05 3,564.71 5,184 177,696 198,597
12-03-2020 46.681 111.05 3,675.76 5,184 182,880 171,588
13-04-2020 43.613 118.86 3,794.63 5,184 188,064 165,495
12-05-2020 44.674 116.04 3,910.67 5,184 193,248 174,705
12-06-2020 47.283 131.57 4,042.23 6,221 199,469 191,129
13-07-2020 50.35 123.55 4,165.79 6,221 205,690 209,747
12-08-2020 52.593 118.28 4,284.07 6,221 211,910 225,312
14-09-2020 52.882 117.64 4,401.7 6,221 218,131 232,771
12-10-2020 54.213 114.75 4,516.45 6,221 224,352 244,850
12-11-2020 57.819 107.59 4,624.04 6,221 230,573 267,357
14-12-2020 61.276 101.52 4,725.56 6,221 236,794 289,564
12-01-2021 65.027 95.66 4,821.23 6,221 243,014 313,510
12-02-2021 68.685 90.57 4,911.8 6,221 249,235 337,367
12-03-2021 68.552 90.75 5,002.54 6,221 255,456 342,934
12-04-2021 65.35 95.19 5,097.73 6,221 261,677 333,137
12-05-2021 68.563 90.73 5,188.47 6,221 267,898 355,737
14-06-2021 72.863 102.45 5,290.92 7,465 275,363 385,512
12-07-2021 73.702 101.29 5,392.2 7,465 282,828 397,416
12-08-2021 75.463 98.92 5,491.13 7,465 290,292 414,377
13-09-2021 77.735 96.03 5,587.16 7,465 297,757 434,318
12-10-2021 80.113 93.18 5,680.34 7,465 305,222 455,069
12-11-2021 81.491 91.6 5,771.94 7,465 312,687 470,361
13-12-2021 79.145 94.32 5,866.26 7,465 320,152 464,285
12-01-2022 81.656 91.42 5,957.68 7,465 327,617 486,480
14-02-2022 77.973 95.74 6,053.42 7,465 335,082 472,003
14-03-2022 77.708 96.06 6,149.48 7,465 342,547 477,864
12-04-2022 80.653 92.56 6,242.04 7,465 350,012 503,439
12-05-2022 74.346 100.41 6,342.45 7,465 357,477 471,536
13-06-2022 74.239 120.66 6,463.11 8,958 366,435 479,815
12-07-2022 76.194 117.57 6,580.68 8,958 375,393 501,408
12-08-2022 81.979 109.27 6,689.95 8,958 384,351 548,435
12-09-2022 84.301 106.26 6,796.21 8,958 393,309 572,927
12-10-2022 81.297 110.19 6,906.4 8,958 402,267 561,470
14-11-2022 85.2 105.14 7,011.54 8,958 411,225 597,383
12-12-2022 87.323 102.58 7,114.12 8,958 420,183 621,227
12-01-2023 85.289 105.03 7,219.16 8,958 429,141 615,715
13-02-2023 85.256 105.07 7,324.23 8,958 438,099 624,434
13-03-2023 83.783 106.92 7,431.15 8,958 447,057 622,604
12-04-2023 86.286 103.82 7,534.96 8,958 456,015 650,162
12-05-2023 88.419 101.31 7,636.27 8,958 464,973 675,192
12-06-2023 90.539 118.73 7,755 10,750 475,722 702,130
12-07-2023 93.041 115.54 7,870.54 10,750 486,472 732,283
14-08-2023 93.197 115.34 7,985.88 10,750 497,221 744,260
12-09-2023 95.706 112.32 8,098.2 10,750 507,971 775,046
12-10-2023 95.523 112.53 8,210.73 10,750 518,720 784,314
13-11-2023 93.903 114.47 8,325.21 10,750 529,470 781,762
12-12-2023 98.338 109.31 8,434.52 10,750 540,219 829,434
12-01-2024 101.916 105.47 8,539.99 10,750 550,969 870,362
12-02-2024 101.185 106.24 8,646.23 10,750 561,718 874,869
12-03-2024 103.902 103.46 8,749.69 10,750 572,468 909,110
12-04-2024 105.199 102.18 8,851.87 10,750 583,218 931,208
13-05-2024 105.015 102.36 8,954.23 10,750 593,967 940,329
12-06-2024 110.167 117.09 9,071.32 12,899 606,867 999,361
12-07-2024 114.474 112.68 9,184.01 12,899 619,766 1,051,330
12-08-2024 113.586 113.57 9,297.57 12,899 632,665 1,056,074
12-09-2024 117.186 110.08 9,407.65 12,899 645,565 1,102,445
14-10-2024 115.828 111.37 9,519.02 12,899 658,464 1,102,569
12-11-2024 113.229 113.92 9,632.94 12,899 671,364 1,090,728
12-12-2024 116.791 110.45 9,743.39 12,899 684,263 1,137,940
13-01-2025 110.544 116.69 9,860.08 12,899 697,163 1,089,973
12-02-2025 109.785 117.5 9,977.58 12,899 710,062 1,095,388
12-03-2025 107.28 120.24 10,097.82 12,899 722,962 1,083,294
15-04-2025 111.471 115.72 10,213.54 12,899 735,861 1,138,514
12-05-2025 116.57 110.66 10,324.2 12,899 748,760 1,203,492
12-06-2025 118.493 130.64 10,454.83 15,479 764,240 1,238,825
14-07-2025 119.519 129.51 10,584.35 15,479 779,719 1,265,031
12-08-2025 116.798 132.53 10,716.88 15,479 795,198 1,251,710
12-09-2025 118.196 130.96 10,847.84 15,479 810,678 1,282,171
13-10-2025 118.865 130.23 10,978.07 15,479 826,157 1,304,908
12-11-2025 120.863 128.07 11,106.14 15,479 841,637 1,342,322
12-12-2025 120.677 128.27 11,234.41 15,479 857,116 1,355,735
12-01-2026 119.264 129.79 11,364.2 15,479 872,595 1,355,340
12-02-2026 119.503 129.53 11,493.73 15,479 888,075 1,373,536
12-03-2026 112.029 138.17 11,631.91 15,479 903,554 1,303,111
13-04-2026 111.532 138.79 11,770.69 15,479 919,033 1,312,809
12-05-2026 109.677 141.14 11,911.83 15,479 934,513 1,306,454
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1613102.82 415998.31 1014483.02 169.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 77.98 919.58 3,750 39,750 44,222
12-07-2017 49.2476 76.15 995.72 3,750 43,500 49,037
12-08-2017 48.7926 76.86 1,072.58 3,750 47,250 52,334
12-09-2017 50.286 74.57 1,147.15 3,750 51,000 57,686
12-10-2017 49.8386 75.24 1,222.4 3,750 54,750 60,923
12-11-2017 51.6868 72.55 1,294.95 3,750 58,500 66,932
12-12-2017 51.637 72.62 1,367.57 3,750 62,250 70,617
12-01-2018 53.3064 70.35 1,437.92 3,750 66,000 76,650
12-02-2018 52.39 71.58 1,509.5 3,750 69,750 79,083
12-03-2018 51.4429 72.9 1,582.39 3,750 73,500 81,403
12-04-2018 52.0422 72.06 1,654.45 3,750 77,250 86,101
12-05-2018 52.3116 71.69 1,726.14 3,750 81,000 90,297
12-06-2018 51.478 91.06 1,817.2 4,688 85,688 93,546
12-07-2018 51.027 91.86 1,909.06 4,688 90,375 97,414
13-08-2018 52.308 89.61 1,998.67 4,688 95,062 104,547
12-09-2018 52.042 90.07 2,088.74 4,688 99,750 108,702
12-10-2018 49.023 95.62 2,184.36 4,688 104,438 107,084
12-11-2018 49.891 93.95 2,278.32 4,688 109,125 113,667
12-12-2018 50.7 92.46 2,370.77 4,688 113,812 120,198
14-01-2019 51.294 91.38 2,462.16 4,688 118,500 126,294
12-02-2019 50.39 93.02 2,555.18 4,688 123,188 128,756
12-03-2019 52.996 88.45 2,643.63 4,688 127,875 140,102
12-04-2019 54.06 86.71 2,730.34 4,688 132,562 147,602
13-05-2019 52.056 90.05 2,820.39 4,688 137,250 146,818
12-06-2019 54.875 106.78 2,927.16 5,859 143,109 160,628
12-07-2019 54.283 107.94 3,035.11 5,859 148,969 164,755
13-08-2019 51.651 113.44 3,148.55 5,859 154,828 162,626
12-09-2019 52.187 112.28 3,260.82 5,859 160,688 170,173
14-10-2019 52.548 111.51 3,372.33 5,859 166,547 177,209
13-11-2019 53.979 108.55 3,480.88 5,859 172,406 187,894
12-12-2019 54.366 107.78 3,588.66 5,859 178,266 195,101
13-01-2020 55.903 104.81 3,693.47 5,859 184,125 206,476
12-02-2020 55.712 105.17 3,798.64 5,859 189,984 211,630
12-03-2020 46.681 125.52 3,924.16 5,859 195,844 183,184
13-04-2020 43.613 134.35 4,058.51 5,859 201,703 177,004
12-05-2020 44.674 131.16 4,189.67 5,859 207,562 187,169
12-06-2020 47.283 154.9 4,344.57 7,324 214,887 205,424
13-07-2020 50.35 145.47 4,490.04 7,324 222,211 226,073
12-08-2020 52.593 139.26 4,629.3 7,324 229,535 243,469
14-09-2020 52.882 138.5 4,767.8 7,324 236,859 252,131
12-10-2020 54.213 135.1 4,902.9 7,324 244,184 265,801
12-11-2020 57.819 126.67 5,029.58 7,324 251,508 290,805
14-12-2020 61.276 119.53 5,149.1 7,324 258,832 315,516
12-01-2021 65.027 112.63 5,261.74 7,324 266,156 342,155
12-02-2021 68.685 106.63 5,368.37 7,324 273,480 368,727
12-03-2021 68.552 106.84 5,475.21 7,324 280,805 375,337
12-04-2021 65.35 112.08 5,587.29 7,324 288,129 365,129
12-05-2021 68.563 106.82 5,694.12 7,324 295,453 390,406
14-06-2021 72.863 125.65 5,819.77 9,155 304,608 424,046
12-07-2021 73.702 124.22 5,943.99 9,155 313,764 438,084
12-08-2021 75.463 121.32 6,065.31 9,155 322,919 457,706
13-09-2021 77.735 117.78 6,183.08 9,155 332,074 480,642
12-10-2021 80.113 114.28 6,297.36 9,155 341,229 504,501
12-11-2021 81.491 112.35 6,409.71 9,155 350,385 522,334
13-12-2021 79.145 115.68 6,525.39 9,155 359,540 516,452
12-01-2022 81.656 112.12 6,637.51 9,155 368,695 541,992
14-02-2022 77.973 117.42 6,754.92 9,155 377,851 526,702
14-03-2022 77.708 117.82 6,872.74 9,155 387,006 534,067
12-04-2022 80.653 113.51 6,986.25 9,155 396,161 563,462
12-05-2022 74.346 123.14 7,109.4 9,155 405,316 528,555
13-06-2022 74.239 154.15 7,263.55 11,444 416,760 539,239
12-07-2022 76.194 150.2 7,413.75 11,444 428,205 564,883
12-08-2022 81.979 139.6 7,553.34 11,444 439,649 619,216
12-09-2022 84.301 135.75 7,689.1 11,444 451,093 648,199
12-10-2022 81.297 140.77 7,829.87 11,444 462,537 636,545
14-11-2022 85.2 134.32 7,964.19 11,444 473,981 678,549
12-12-2022 87.323 131.05 8,095.24 11,444 485,425 706,901
12-01-2023 85.289 134.18 8,229.42 11,444 496,869 701,879
13-02-2023 85.256 134.23 8,363.65 11,444 508,313 713,052
13-03-2023 83.783 136.59 8,500.24 11,444 519,757 712,176
12-04-2023 86.286 132.63 8,632.87 11,444 531,201 744,896
12-05-2023 88.419 129.43 8,762.3 11,444 542,646 774,754
12-06-2023 90.539 158 8,920.3 14,305 556,951 807,635
12-07-2023 93.041 153.75 9,074.05 14,305 571,256 844,259
14-08-2023 93.197 153.49 9,227.55 14,305 585,561 859,980
12-09-2023 95.706 149.47 9,377.02 14,305 599,866 897,437
12-10-2023 95.523 149.76 9,526.77 14,305 614,171 910,026
13-11-2023 93.903 152.34 9,679.11 14,305 628,476 908,898
12-12-2023 98.338 145.47 9,824.58 14,305 642,781 966,130
12-01-2024 101.916 140.36 9,964.94 14,305 657,086 1,015,587
12-02-2024 101.185 141.38 10,106.32 14,305 671,392 1,022,608
12-03-2024 103.902 137.68 10,244 14,305 685,697 1,064,372
12-04-2024 105.199 135.98 10,379.98 14,305 700,002 1,091,963
13-05-2024 105.015 136.22 10,516.2 14,305 714,307 1,104,359
12-06-2024 110.167 162.31 10,678.51 17,881 732,188 1,176,420
12-07-2024 114.474 156.2 10,834.72 17,881 750,070 1,240,293
12-08-2024 113.586 157.43 10,992.14 17,881 767,951 1,248,553
12-09-2024 117.186 152.59 11,144.73 17,881 785,832 1,306,006
14-10-2024 115.828 154.38 11,299.11 17,881 803,714 1,308,753
12-11-2024 113.229 157.92 11,457.03 17,881 821,595 1,297,268
12-12-2024 116.791 153.11 11,610.14 17,881 839,477 1,355,960
13-01-2025 110.544 161.76 11,771.9 17,881 857,358 1,301,313
12-02-2025 109.785 162.88 11,934.77 17,881 875,239 1,310,259
12-03-2025 107.28 166.68 12,101.45 17,881 893,121 1,298,244
15-04-2025 111.471 160.41 12,261.87 17,881 911,002 1,366,842
12-05-2025 116.57 153.4 12,415.26 17,881 928,884 1,447,247
12-06-2025 118.493 188.63 12,603.9 22,352 951,235 1,493,473
14-07-2025 119.519 187.01 12,790.91 22,352 973,587 1,528,757
12-08-2025 116.798 191.37 12,982.28 22,352 995,939 1,516,304
12-09-2025 118.196 189.11 13,171.39 22,352 1,018,291 1,556,805
13-10-2025 118.865 188.04 13,359.43 22,352 1,040,642 1,587,969
12-11-2025 120.863 184.93 13,544.37 22,352 1,062,994 1,637,013
12-12-2025 120.677 185.22 13,729.59 22,352 1,085,346 1,656,845
12-01-2026 119.264 187.41 13,917 22,352 1,107,698 1,659,797
12-02-2026 119.503 187.04 14,104.04 22,352 1,130,049 1,685,475
12-03-2026 112.029 199.52 14,303.56 22,352 1,152,401 1,602,413
13-04-2026 111.532 200.41 14,503.96 22,352 1,174,753 1,617,656
12-05-2026 109.677 203.8 14,707.76 22,352 1,197,105 1,613,103
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 4792956.73 713073.92 4194336.93 700.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 93.57 935.17 4,500 40,500 44,972
12-07-2017 49.2476 91.38 1,026.55 4,500 45,000 50,555
12-08-2017 48.7926 92.23 1,118.78 4,500 49,500 54,588
12-09-2017 50.286 89.49 1,208.26 4,500 54,000 60,759
12-10-2017 49.8386 90.29 1,298.56 4,500 58,500 64,718
12-11-2017 51.6868 87.06 1,385.62 4,500 63,000 71,618
12-12-2017 51.637 87.15 1,472.77 4,500 67,500 76,049
12-01-2018 53.3064 84.42 1,557.18 4,500 72,000 83,008
12-02-2018 52.39 85.89 1,643.08 4,500 76,500 86,081
12-03-2018 51.4429 87.48 1,730.55 4,500 81,000 89,025
12-04-2018 52.0422 86.47 1,817.02 4,500 85,500 94,562
12-05-2018 52.3116 86.02 1,903.04 4,500 90,000 99,551
12-06-2018 51.478 131.12 2,034.17 6,750 96,750 104,715
12-07-2018 51.027 132.28 2,166.45 6,750 103,500 110,548
13-08-2018 52.308 129.04 2,295.49 6,750 110,250 120,073
12-09-2018 52.042 129.7 2,425.2 6,750 117,000 126,212
12-10-2018 49.023 137.69 2,562.89 6,750 123,750 125,640
12-11-2018 49.891 135.29 2,698.18 6,750 130,500 134,615
12-12-2018 50.7 133.14 2,831.32 6,750 137,250 143,548
14-01-2019 51.294 131.59 2,962.91 6,750 144,000 151,980
12-02-2019 50.39 133.96 3,096.87 6,750 150,750 156,051
12-03-2019 52.996 127.37 3,224.24 6,750 157,500 170,872
12-04-2019 54.06 124.86 3,349.1 6,750 164,250 181,052
13-05-2019 52.056 129.67 3,478.77 6,750 171,000 181,091
12-06-2019 54.875 184.51 3,663.28 10,125 181,125 201,022
12-07-2019 54.283 186.52 3,849.8 10,125 191,250 208,979
13-08-2019 51.651 196.03 4,045.83 10,125 201,375 208,971
12-09-2019 52.187 194.01 4,239.84 10,125 211,500 221,265
14-10-2019 52.548 192.68 4,432.52 10,125 221,625 232,920
13-11-2019 53.979 187.57 4,620.09 10,125 231,750 249,388
12-12-2019 54.366 186.24 4,806.33 10,125 241,875 261,301
13-01-2020 55.903 181.12 4,987.45 10,125 252,000 278,813
12-02-2020 55.712 181.74 5,169.19 10,125 262,125 287,986
12-03-2020 46.681 216.9 5,386.08 10,125 272,250 251,428
13-04-2020 43.613 232.16 5,618.24 10,125 282,375 245,028
12-05-2020 44.674 226.64 5,844.88 10,125 292,500 261,114
12-06-2020 47.283 321.2 6,166.09 15,188 307,688 291,551
13-07-2020 50.35 301.64 6,467.72 15,188 322,875 325,650
12-08-2020 52.593 288.77 6,756.5 15,188 338,062 355,345
14-09-2020 52.882 287.2 7,043.69 15,188 353,250 372,485
12-10-2020 54.213 280.14 7,323.84 15,188 368,438 397,047
12-11-2020 57.819 262.67 7,586.51 15,188 383,625 438,645
14-12-2020 61.276 247.85 7,834.37 15,188 398,812 480,059
12-01-2021 65.027 233.56 8,067.92 15,188 414,000 524,633
12-02-2021 68.685 221.12 8,289.04 15,188 429,188 569,333
12-03-2021 68.552 221.55 8,510.59 15,188 444,375 583,418
12-04-2021 65.35 232.4 8,742.99 15,188 459,562 571,354
12-05-2021 68.563 221.51 8,964.5 15,188 474,750 614,633
14-06-2021 72.863 312.66 9,277.16 22,781 497,531 675,962
12-07-2021 73.702 309.1 9,586.26 22,781 520,312 706,527
12-08-2021 75.463 301.89 9,888.15 22,781 543,094 746,189
13-09-2021 77.735 293.06 10,181.21 22,781 565,875 791,436
12-10-2021 80.113 284.36 10,465.57 22,781 588,656 838,429
12-11-2021 81.491 279.56 10,745.13 22,781 611,438 875,631
13-12-2021 79.145 287.84 11,032.97 22,781 634,219 873,205
12-01-2022 81.656 278.99 11,311.96 22,781 657,000 923,690
14-02-2022 77.973 292.17 11,604.13 22,781 679,781 904,809
14-03-2022 77.708 293.16 11,897.3 22,781 702,562 924,515
12-04-2022 80.653 282.46 12,179.76 22,781 725,344 982,334
12-05-2022 74.346 306.42 12,486.18 22,781 748,125 928,297
13-06-2022 74.239 460.3 12,946.47 34,172 782,297 961,133
12-07-2022 76.194 448.49 13,394.96 34,172 816,469 1,020,615
12-08-2022 81.979 416.84 13,811.8 34,172 850,641 1,132,277
12-09-2022 84.301 405.36 14,217.15 34,172 884,812 1,198,520
12-10-2022 81.297 420.33 14,637.48 34,172 918,984 1,189,984
14-11-2022 85.2 401.08 15,038.56 34,172 953,156 1,281,286
12-12-2022 87.323 391.33 15,429.89 34,172 987,328 1,347,384
12-01-2023 85.289 400.66 15,830.55 34,172 1,021,500 1,350,172
13-02-2023 85.256 400.81 16,231.36 34,172 1,055,672 1,383,821
13-03-2023 83.783 407.86 16,639.23 34,172 1,089,844 1,394,084
12-04-2023 86.286 396.03 17,035.26 34,172 1,124,016 1,469,904
12-05-2023 88.419 386.48 17,421.73 34,172 1,158,188 1,540,412
12-06-2023 90.539 566.14 17,987.87 51,258 1,209,445 1,628,604
12-07-2023 93.041 550.92 18,538.79 51,258 1,260,703 1,724,868
14-08-2023 93.197 549.99 19,088.78 51,258 1,311,961 1,779,017
12-09-2023 95.706 535.58 19,624.36 51,258 1,363,219 1,878,169
12-10-2023 95.523 536.6 20,160.96 51,258 1,414,477 1,925,836
13-11-2023 93.903 545.86 20,706.82 51,258 1,465,734 1,944,433
12-12-2023 98.338 521.24 21,228.06 51,258 1,516,992 2,087,525
12-01-2024 101.916 502.94 21,731 51,258 1,568,250 2,214,737
12-02-2024 101.185 506.58 22,237.58 51,258 1,619,508 2,250,110
12-03-2024 103.902 493.33 22,730.91 51,258 1,670,766 2,361,787
12-04-2024 105.199 487.25 23,218.15 51,258 1,722,023 2,442,527
13-05-2024 105.015 488.1 23,706.25 51,258 1,773,281 2,489,512
12-06-2024 110.167 697.91 24,404.16 76,887 1,850,168 2,688,534
12-07-2024 114.474 671.65 25,075.82 76,887 1,927,055 2,870,529
12-08-2024 113.586 676.9 25,752.72 76,887 2,003,941 2,925,148
12-09-2024 117.186 656.11 26,408.83 76,887 2,080,828 3,094,745
14-10-2024 115.828 663.8 27,072.63 76,887 2,157,715 3,135,769
12-11-2024 113.229 679.04 27,751.67 76,887 2,234,602 3,142,293
12-12-2024 116.791 658.33 28,409.99 76,887 2,311,488 3,318,032
13-01-2025 110.544 695.53 29,105.52 76,887 2,388,375 3,217,441
12-02-2025 109.785 700.34 29,805.86 76,887 2,465,262 3,272,237
12-03-2025 107.28 716.69 30,522.56 76,887 2,542,148 3,274,460
15-04-2025 111.471 689.75 31,212.3 76,887 2,619,035 3,479,267
12-05-2025 116.57 659.58 31,871.88 76,887 2,695,922 3,715,305
12-06-2025 118.493 973.31 32,845.18 115,330 2,811,252 3,891,924
14-07-2025 119.519 964.95 33,810.14 115,330 2,926,582 4,040,954
12-08-2025 116.798 987.43 34,797.57 115,330 3,041,912 4,064,286
12-09-2025 118.196 975.75 35,773.32 115,330 3,157,242 4,228,263
13-10-2025 118.865 970.26 36,743.58 115,330 3,272,572 4,367,526
12-11-2025 120.863 954.22 37,697.8 115,330 3,387,902 4,556,270
12-12-2025 120.677 955.69 38,653.5 115,330 3,503,232 4,664,588
12-01-2026 119.264 967.02 39,620.51 115,330 3,618,562 4,725,301
12-02-2026 119.503 965.08 40,585.59 115,330 3,733,893 4,850,100
12-03-2026 112.029 1,029.47 41,615.06 115,330 3,849,223 4,662,093
13-04-2026 111.532 1,034.05 42,649.11 115,330 3,964,553 4,756,741
12-05-2026 109.677 1,051.54 43,700.65 115,330 4,079,883 4,792,957
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 14005619.11 1122928.39 13406999.31 2239.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 109.17 950.77 5,250 41,250 45,722
12-07-2017 49.2476 106.6 1,057.37 5,250 46,500 52,073
12-08-2017 48.7926 107.6 1,164.97 5,250 51,750 56,842
12-09-2017 50.286 104.4 1,269.38 5,250 57,000 63,832
12-10-2017 49.8386 105.34 1,374.72 5,250 62,250 68,514
12-11-2017 51.6868 101.57 1,476.29 5,250 67,500 76,305
12-12-2017 51.637 101.67 1,577.96 5,250 72,750 81,481
12-01-2018 53.3064 98.49 1,676.45 5,250 78,000 89,365
12-02-2018 52.39 100.21 1,776.66 5,250 83,250 93,079
12-03-2018 51.4429 102.05 1,878.71 5,250 88,500 96,646
12-04-2018 52.0422 100.88 1,979.59 5,250 93,750 103,022
12-05-2018 52.3116 100.36 2,079.95 5,250 99,000 108,806
12-06-2018 51.478 178.47 2,258.43 9,188 108,188 116,259
12-07-2018 51.027 180.05 2,438.48 9,188 117,375 124,428
13-08-2018 52.308 175.64 2,614.12 9,188 126,562 136,739
12-09-2018 52.042 176.54 2,790.66 9,188 135,750 145,232
12-10-2018 49.023 187.41 2,978.07 9,188 144,938 145,994
12-11-2018 49.891 184.15 3,162.22 9,188 154,125 157,767
12-12-2018 50.7 181.21 3,343.44 9,188 163,312 169,512
14-01-2019 51.294 179.11 3,522.55 9,188 172,500 180,686
12-02-2019 50.39 182.33 3,704.88 9,188 181,688 186,689
12-03-2019 52.996 173.36 3,878.24 9,188 190,875 205,531
12-04-2019 54.06 169.95 4,048.19 9,188 200,062 218,845
13-05-2019 52.056 176.49 4,224.68 9,188 209,250 219,920
12-06-2019 54.875 293 4,517.68 16,078 225,328 247,908
12-07-2019 54.283 296.19 4,813.87 16,078 241,406 261,311
13-08-2019 51.651 311.28 5,125.15 16,078 257,484 264,719
12-09-2019 52.187 308.09 5,433.24 16,078 273,562 283,545
14-10-2019 52.548 305.97 5,739.21 16,078 289,641 301,584
13-11-2019 53.979 297.86 6,037.07 16,078 305,719 325,875
12-12-2019 54.366 295.74 6,332.81 16,078 321,797 344,289
13-01-2020 55.903 287.61 6,620.42 16,078 337,875 370,101
12-02-2020 55.712 288.59 6,909.01 16,078 353,953 384,915
12-03-2020 46.681 344.43 7,253.44 16,078 370,031 338,598
13-04-2020 43.613 368.65 7,622.09 16,078 386,109 332,422
12-05-2020 44.674 359.9 7,981.99 16,078 402,188 356,587
12-06-2020 47.283 595.07 8,577.06 28,137 430,324 405,549
13-07-2020 50.35 558.82 9,135.88 28,137 458,461 459,992
12-08-2020 52.593 534.99 9,670.87 28,137 486,598 508,620
14-09-2020 52.882 532.07 10,202.94 28,137 514,734 539,552
12-10-2020 54.213 519 10,721.94 28,137 542,871 581,269
12-11-2020 57.819 486.63 11,208.58 28,137 571,008 648,069
14-12-2020 61.276 459.18 11,667.76 28,137 599,145 714,953
12-01-2021 65.027 432.69 12,100.45 28,137 627,281 786,856
12-02-2021 68.685 409.65 12,510.1 28,137 655,418 859,256
12-03-2021 68.552 410.44 12,920.54 28,137 683,555 885,729
12-04-2021 65.35 430.55 13,351.09 28,137 711,691 872,494
12-05-2021 68.563 410.38 13,761.47 28,137 739,828 943,528
14-06-2021 72.863 675.78 14,437.25 49,239 789,067 1,051,941
12-07-2021 73.702 668.09 15,105.34 49,239 838,307 1,113,294
12-08-2021 75.463 652.5 15,757.83 49,239 887,546 1,189,133
13-09-2021 77.735 633.42 16,391.26 49,239 936,785 1,274,174
12-10-2021 80.113 614.62 17,005.88 49,239 986,024 1,362,392
12-11-2021 81.491 604.23 17,610.11 49,239 1,035,264 1,435,065
13-12-2021 79.145 622.14 18,232.25 49,239 1,084,503 1,442,991
12-01-2022 81.656 603.01 18,835.26 49,239 1,133,742 1,538,012
14-02-2022 77.973 631.49 19,466.75 49,239 1,182,981 1,517,881
14-03-2022 77.708 633.64 20,100.39 49,239 1,232,221 1,561,961
12-04-2022 80.653 610.51 20,710.9 49,239 1,281,460 1,670,396
12-05-2022 74.346 662.3 21,373.2 49,239 1,330,699 1,589,012
13-06-2022 74.239 1,160.69 22,533.89 86,169 1,416,868 1,672,894
12-07-2022 76.194 1,130.91 23,664.8 86,169 1,503,037 1,803,116
12-08-2022 81.979 1,051.11 24,715.91 86,169 1,589,205 2,026,186
12-09-2022 84.301 1,022.16 25,738.07 86,169 1,675,374 2,169,745
12-10-2022 81.297 1,059.92 26,797.99 86,169 1,761,543 2,178,596
14-11-2022 85.2 1,011.37 27,809.36 86,169 1,847,711 2,369,358
12-12-2022 87.323 986.78 28,796.14 86,169 1,933,880 2,514,565
12-01-2023 85.289 1,010.31 29,806.46 86,169 2,020,049 2,542,163
13-02-2023 85.256 1,010.71 30,817.16 86,169 2,106,218 2,627,348
13-03-2023 83.783 1,028.47 31,845.64 86,169 2,192,386 2,668,123
12-04-2023 86.286 998.64 32,844.28 86,169 2,278,555 2,834,001
12-05-2023 88.419 974.55 33,818.83 86,169 2,364,724 2,990,227
12-06-2023 90.539 1,665.53 35,484.35 150,795 2,515,519 3,212,718
12-07-2023 93.041 1,620.74 37,105.09 150,795 2,666,314 3,452,295
14-08-2023 93.197 1,618.03 38,723.12 150,795 2,817,109 3,608,879
12-09-2023 95.706 1,575.61 40,298.73 150,795 2,967,905 3,856,830
12-10-2023 95.523 1,578.63 41,877.36 150,795 3,118,700 4,000,251
13-11-2023 93.903 1,605.86 43,483.22 150,795 3,269,495 4,083,205
12-12-2023 98.338 1,533.44 45,016.66 150,795 3,420,290 4,426,848
12-01-2024 101.916 1,479.6 46,496.26 150,795 3,571,085 4,738,713
12-02-2024 101.185 1,490.29 47,986.55 150,795 3,721,881 4,855,519
12-03-2024 103.902 1,451.32 49,437.87 150,795 3,872,676 5,136,694
12-04-2024 105.199 1,433.43 50,871.3 150,795 4,023,471 5,351,610
13-05-2024 105.015 1,435.94 52,307.24 150,795 4,174,266 5,493,045
12-06-2024 110.167 2,395.38 54,702.62 263,892 4,438,158 6,026,424
12-07-2024 114.474 2,305.25 57,007.87 263,892 4,702,050 6,525,919
12-08-2024 113.586 2,323.28 59,331.15 263,892 4,965,941 6,739,188
12-09-2024 117.186 2,251.9 61,583.05 263,892 5,229,833 7,216,672
14-10-2024 115.828 2,278.31 63,861.36 263,892 5,493,725 7,396,934
12-11-2024 113.229 2,330.6 66,191.96 263,892 5,757,616 7,494,850
12-12-2024 116.791 2,259.52 68,451.48 263,892 6,021,508 7,994,517
13-01-2025 110.544 2,387.21 70,838.69 263,892 6,285,400 7,830,792
12-02-2025 109.785 2,403.71 73,242.4 263,892 6,549,291 8,040,917
12-03-2025 107.28 2,459.84 75,702.24 263,892 6,813,183 8,121,337
15-04-2025 111.471 2,367.36 78,069.6 263,892 7,077,074 8,702,497
12-05-2025 116.57 2,263.8 80,333.41 263,892 7,340,966 9,364,465
12-06-2025 118.493 3,897.36 84,230.77 461,810 7,802,777 9,980,757
14-07-2025 119.519 3,863.91 88,094.68 461,810 8,264,587 10,528,988
12-08-2025 116.798 3,953.92 92,048.6 461,810 8,726,397 10,751,093
12-09-2025 118.196 3,907.16 95,955.76 461,810 9,188,208 11,341,587
13-10-2025 118.865 3,885.17 99,840.93 461,810 9,650,018 11,867,592
12-11-2025 120.863 3,820.94 103,661.87 461,810 10,111,828 12,528,884
12-12-2025 120.677 3,826.83 107,488.7 461,810 10,573,639 12,971,414
12-01-2026 119.264 3,872.17 111,360.87 461,810 11,035,449 13,281,342
12-02-2026 119.503 3,864.43 115,225.29 461,810 11,497,260 13,769,768
12-03-2026 112.029 4,122.24 119,347.53 461,810 11,959,070 13,370,385
13-04-2026 111.532 4,140.61 123,488.14 461,810 12,420,880 13,772,879
12-05-2026 109.677 4,210.64 127,698.78 461,810 12,882,691 14,005,619
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 38308177.98 1480177.98 37709558.18 6299.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-06-2016 39.0263 76.87 76.87 3,000 3,000 3,000
12-07-2016 40.4974 74.08 150.95 3,000 6,000 6,113
12-08-2016 41.4602 72.36 223.31 3,000 9,000 9,258
12-09-2016 42.2344 71.03 294.34 3,000 12,000 12,431
12-10-2016 43.3108 69.27 363.61 3,000 15,000 15,748
12-11-2016 42.2069 71.08 434.69 3,000 18,000 18,347
12-12-2016 41.8539 71.68 506.36 3,000 21,000 21,193
12-01-2017 42.6083 70.41 576.77 3,000 24,000 24,575
12-02-2017 43.945 68.27 645.04 3,000 27,000 28,346
12-03-2017 44.0798 68.06 713.1 3,000 30,000 31,433
12-04-2017 46.2207 64.91 778 3,000 33,000 35,960
12-05-2017 47.1733 63.6 841.6 3,000 36,000 39,701
12-06-2017 48.0898 124.77 966.37 6,000 42,000 46,472
12-07-2017 49.2476 121.83 1,088.2 6,000 48,000 53,591
12-08-2017 48.7926 122.97 1,211.17 6,000 54,000 59,096
12-09-2017 50.286 119.32 1,330.49 6,000 60,000 66,905
12-10-2017 49.8386 120.39 1,450.88 6,000 66,000 72,310
12-11-2017 51.6868 116.08 1,566.96 6,000 72,000 80,991
12-12-2017 51.637 116.2 1,683.15 6,000 78,000 86,913
12-01-2018 53.3064 112.56 1,795.71 6,000 84,000 95,723
12-02-2018 52.39 114.53 1,910.24 6,000 90,000 100,077
12-03-2018 51.4429 116.63 2,026.87 6,000 96,000 104,268
12-04-2018 52.0422 115.29 2,142.16 6,000 102,000 111,483
12-05-2018 52.3116 114.7 2,256.86 6,000 108,000 118,060
12-06-2018 51.478 233.11 2,489.97 12,000 120,000 128,179
12-07-2018 51.027 235.17 2,725.14 12,000 132,000 139,056
13-08-2018 52.308 229.41 2,954.55 12,000 144,000 154,547
12-09-2018 52.042 230.58 3,185.13 12,000 156,000 165,761
12-10-2018 49.023 244.78 3,429.92 12,000 168,000 168,145
12-11-2018 49.891 240.52 3,670.44 12,000 180,000 183,122
12-12-2018 50.7 236.69 3,907.13 12,000 192,000 198,091
14-01-2019 51.294 233.95 4,141.07 12,000 204,000 212,412
12-02-2019 50.39 238.14 4,379.21 12,000 216,000 220,669
12-03-2019 52.996 226.43 4,605.65 12,000 228,000 244,081
12-04-2019 54.06 221.98 4,827.62 12,000 240,000 260,981
13-05-2019 52.056 230.52 5,058.14 12,000 252,000 263,307
12-06-2019 54.875 437.36 5,495.5 24,000 276,000 301,566
12-07-2019 54.283 442.13 5,937.63 24,000 300,000 322,312
13-08-2019 51.651 464.66 6,402.28 24,000 324,000 330,684
12-09-2019 52.187 459.88 6,862.17 24,000 348,000 358,116
14-10-2019 52.548 456.73 7,318.89 24,000 372,000 384,593
13-11-2019 53.979 444.62 7,763.51 24,000 396,000 419,067
12-12-2019 54.366 441.45 8,204.96 24,000 420,000 446,071
13-01-2020 55.903 429.32 8,634.28 24,000 444,000 482,682
12-02-2020 55.712 430.79 9,065.07 24,000 468,000 505,033
12-03-2020 46.681 514.13 9,579.19 24,000 492,000 447,166
13-04-2020 43.613 550.29 10,129.49 24,000 516,000 441,777
12-05-2020 44.674 537.23 10,666.71 24,000 540,000 476,525
12-06-2020 47.283 1,015.16 11,681.88 48,000 588,000 552,354
13-07-2020 50.35 953.33 12,635.2 48,000 636,000 636,183
12-08-2020 52.593 912.67 13,547.87 48,000 684,000 712,523
14-09-2020 52.882 907.68 14,455.55 48,000 732,000 764,439
12-10-2020 54.213 885.4 15,340.95 48,000 780,000 831,679
12-11-2020 57.819 830.18 16,171.13 48,000 828,000 934,998
14-12-2020 61.276 783.34 16,954.47 48,000 876,000 1,038,902
12-01-2021 65.027 738.15 17,692.62 48,000 924,000 1,150,498
12-02-2021 68.685 698.84 18,391.47 48,000 972,000 1,263,218
12-03-2021 68.552 700.2 19,091.67 48,000 1,020,000 1,308,772
12-04-2021 65.35 734.51 19,826.17 48,000 1,068,000 1,295,640
12-05-2021 68.563 700.09 20,526.26 48,000 1,116,000 1,407,342
14-06-2021 72.863 1,317.54 21,843.8 96,000 1,212,000 1,591,605
12-07-2021 73.702 1,302.54 23,146.34 96,000 1,308,000 1,705,932
12-08-2021 75.463 1,272.15 24,418.49 96,000 1,404,000 1,842,692
13-09-2021 77.735 1,234.96 25,653.45 96,000 1,500,000 1,994,171
12-10-2021 80.113 1,198.31 26,851.76 96,000 1,596,000 2,151,175
12-11-2021 81.491 1,178.04 28,029.8 96,000 1,692,000 2,284,177
13-12-2021 79.145 1,212.96 29,242.77 96,000 1,788,000 2,314,419
12-01-2022 81.656 1,175.66 30,418.43 96,000 1,884,000 2,483,847
14-02-2022 77.973 1,231.2 31,649.63 96,000 1,980,000 2,467,816
14-03-2022 77.708 1,235.39 32,885.02 96,000 2,076,000 2,555,429
12-04-2022 80.653 1,190.28 34,075.31 96,000 2,172,000 2,748,276
12-05-2022 74.346 1,291.26 35,366.57 96,000 2,268,000 2,629,363
13-06-2022 74.239 2,586.24 37,952.81 192,000 2,460,000 2,817,578
12-07-2022 76.194 2,519.88 40,472.69 192,000 2,652,000 3,083,776
12-08-2022 81.979 2,342.06 42,814.75 192,000 2,844,000 3,509,911
12-09-2022 84.301 2,277.55 45,092.31 192,000 3,036,000 3,801,327
12-10-2022 81.297 2,361.71 47,454.02 192,000 3,228,000 3,857,869
14-11-2022 85.2 2,253.52 49,707.54 192,000 3,420,000 4,235,082
12-12-2022 87.323 2,198.73 51,906.27 192,000 3,612,000 4,532,611
12-01-2023 85.289 2,251.17 54,157.44 192,000 3,804,000 4,619,034
13-02-2023 85.256 2,252.04 56,409.48 192,000 3,996,000 4,809,247
13-03-2023 83.783 2,291.63 58,701.12 192,000 4,188,000 4,918,156
12-04-2023 86.286 2,225.16 60,926.28 192,000 4,380,000 5,257,085
12-05-2023 88.419 2,171.48 63,097.75 192,000 4,572,000 5,579,040
12-06-2023 90.539 4,241.27 67,339.02 384,000 4,956,000 6,096,808
12-07-2023 93.041 4,127.21 71,466.23 384,000 5,340,000 6,649,290
14-08-2023 93.197 4,120.3 75,586.54 384,000 5,724,000 7,044,439
12-09-2023 95.706 4,012.29 79,598.82 384,000 6,108,000 7,618,085
12-10-2023 95.523 4,019.97 83,618.8 384,000 6,492,000 7,987,519
13-11-2023 93.903 4,089.33 87,708.13 384,000 6,876,000 8,236,056
12-12-2023 98.338 3,904.9 91,613.02 384,000 7,260,000 9,009,042
12-01-2024 101.916 3,767.81 95,380.83 384,000 7,644,000 9,720,833
12-02-2024 101.185 3,795.03 99,175.86 384,000 8,028,000 10,035,110
12-03-2024 103.902 3,695.79 102,871.65 384,000 8,412,000 10,688,570
12-04-2024 105.199 3,650.22 106,521.88 384,000 8,796,000 11,205,995
13-05-2024 105.015 3,656.62 110,178.5 384,000 9,180,000 11,570,395
12-06-2024 110.167 6,971.23 117,149.73 768,000 9,948,000 12,906,035
12-07-2024 114.474 6,708.95 123,858.68 768,000 10,716,000 14,178,598
12-08-2024 113.586 6,761.4 130,620.08 768,000 11,484,000 14,836,612
12-09-2024 117.186 6,553.68 137,173.76 768,000 12,252,000 16,074,844
14-10-2024 115.828 6,630.52 143,804.28 768,000 13,020,000 16,656,562
12-11-2024 113.229 6,782.71 150,587 768,000 13,788,000 17,050,815
12-12-2024 116.791 6,575.85 157,162.85 768,000 14,556,000 18,355,206
13-01-2025 110.544 6,947.46 164,110.3 768,000 15,324,000 18,141,410
12-02-2025 109.785 6,995.49 171,105.8 768,000 16,092,000 18,784,850
12-03-2025 107.28 7,158.84 178,264.63 768,000 16,860,000 19,124,230
15-04-2025 111.471 6,889.68 185,154.32 768,000 17,628,000 20,639,337
12-05-2025 116.57 6,588.32 191,742.63 768,000 18,396,000 22,351,439
12-06-2025 118.493 12,962.79 204,705.42 1,536,000 19,932,000 24,256,160
14-07-2025 119.519 12,851.51 217,556.94 1,536,000 21,468,000 26,002,188
12-08-2025 116.798 13,150.91 230,707.85 1,536,000 23,004,000 26,946,215
12-09-2025 118.196 12,995.36 243,703.21 1,536,000 24,540,000 28,804,745
13-10-2025 118.865 12,922.22 256,625.43 1,536,000 26,076,000 30,503,782
12-11-2025 120.863 12,708.6 269,334.04 1,536,000 27,612,000 32,552,520
12-12-2025 120.677 12,728.19 282,062.23 1,536,000 29,148,000 34,038,424
12-01-2026 119.264 12,878.99 294,941.22 1,536,000 30,684,000 35,175,870
12-02-2026 119.503 12,853.23 307,794.45 1,536,000 32,220,000 36,782,361
12-03-2026 112.029 13,710.74 321,505.19 1,536,000 33,756,000 36,017,905
13-04-2026 111.532 13,771.83 335,277.02 1,536,000 35,292,000 37,394,117
12-05-2026 109.677 14,004.76 349,281.78 1,536,000 36,828,000 38,308,178

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.