Skip to main content
  • Home
  • MF Research
  • SIP with Annual Increase
SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 20-11-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 717737.65 360737.65 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 80.78 1,037.15 3,000 39,000 38,518
20-01-2016 35.1334 85.39 1,122.54 3,000 42,000 39,439
20-02-2016 34.4881 86.99 1,209.52 3,000 45,000 41,714
20-03-2016 36.2665 82.72 1,292.25 3,000 48,000 46,865
20-04-2016 37.9659 79.02 1,371.26 3,000 51,000 52,061
20-05-2016 37.4694 80.07 1,451.33 3,000 54,000 54,380
20-06-2016 39.2545 76.42 1,527.75 3,000 57,000 59,971
20-07-2016 40.7741 73.58 1,601.33 3,000 60,000 65,293
20-08-2016 41.8902 71.62 1,672.95 3,000 63,000 70,080
20-09-2016 42.563 70.48 1,743.43 3,000 66,000 74,206
20-10-2016 43.5428 68.9 1,812.33 3,000 69,000 78,914
20-11-2016 41.6459 72.04 1,884.36 3,000 72,000 78,476
20-12-2016 41.2807 72.67 1,957.04 3,000 75,000 80,788
20-01-2017 42.4731 70.63 2,027.67 3,000 78,000 86,121
20-02-2017 44.1798 67.9 2,095.57 3,000 81,000 92,582
20-03-2017 44.9345 66.76 2,162.34 3,000 84,000 97,164
20-04-2017 46.0921 65.09 2,227.42 3,000 87,000 102,667
20-05-2017 47.0319 63.79 2,291.21 3,000 90,000 107,760
20-06-2017 48.5337 61.81 2,353.02 3,000 93,000 114,201
20-07-2017 49.5804 60.51 2,413.53 3,000 96,000 119,664
20-08-2017 49.4083 60.72 2,474.25 3,000 99,000 122,248
20-09-2017 50.2728 59.67 2,533.92 3,000 102,000 127,387
20-10-2017 50.2968 59.65 2,593.57 3,000 105,000 130,448
20-11-2017 51.6976 58.03 2,651.6 3,000 108,000 137,081
20-12-2017 52.3638 57.29 2,708.89 3,000 111,000 141,848
20-01-2018 53.7127 55.85 2,764.74 3,000 114,000 148,502
20-02-2018 51.4345 58.33 2,823.07 3,000 117,000 145,203
20-03-2018 50.8146 59.04 2,882.11 3,000 120,000 146,453
20-04-2018 52.0795 57.6 2,939.71 3,000 123,000 153,099
20-05-2018 51.2523 58.53 2,998.25 3,000 126,000 153,667
20-06-2018 50.977 58.85 3,057.1 3,000 129,000 155,842
20-07-2018 50.675 59.2 3,116.3 3,000 132,000 157,918
20-08-2018 52.856 56.76 3,173.06 3,000 135,000 167,715
21-09-2018 51.013 58.81 3,231.86 3,000 138,000 164,867
22-10-2018 48.704 61.6 3,293.46 3,000 141,000 160,405
20-11-2018 50.473 59.44 3,352.9 3,000 144,000 169,231
20-12-2018 51.533 58.22 3,411.11 3,000 147,000 175,785
21-01-2019 51.48 58.28 3,469.39 3,000 150,000 178,604
20-02-2019 50.212 59.75 3,529.14 3,000 153,000 177,205
20-03-2019 53.749 55.81 3,584.95 3,000 156,000 192,688
22-04-2019 53.577 55.99 3,640.95 3,000 159,000 195,071
20-05-2019 54.023 55.53 3,696.48 3,000 162,000 199,695
20-06-2019 54.72 54.82 3,751.3 3,000 165,000 205,271
22-07-2019 53.386 56.19 3,807.5 3,000 168,000 203,267
20-08-2019 51.892 57.81 3,865.31 3,000 171,000 200,579
20-09-2019 53.044 56.56 3,921.87 3,000 174,000 208,031
22-10-2019 53.259 56.33 3,978.19 3,000 177,000 211,875
20-11-2019 54.811 54.73 4,032.93 3,000 180,000 221,049
20-12-2019 55.273 54.28 4,087.2 3,000 183,000 225,912
20-01-2020 55.9 53.67 4,140.87 3,000 186,000 231,475
20-02-2020 55.597 53.96 4,194.83 3,000 189,000 233,220
20-03-2020 43.149 69.53 4,264.36 3,000 192,000 184,003
20-04-2020 45.354 66.15 4,330.5 3,000 195,000 196,406
20-05-2020 44.058 68.09 4,398.6 3,000 198,000 193,793
22-06-2020 48.656 61.66 4,460.25 3,000 201,000 217,018
20-07-2020 51.214 58.58 4,518.83 3,000 204,000 231,427
20-08-2020 52.813 56.8 4,575.63 3,000 207,000 241,653
21-09-2020 52.092 57.59 4,633.22 3,000 210,000 241,354
20-10-2020 54.181 55.37 4,688.59 3,000 213,000 254,033
20-11-2020 58.726 51.08 4,739.68 3,000 216,000 278,342
21-12-2020 60.036 49.97 4,789.65 3,000 219,000 287,551
20-01-2021 65.315 45.93 4,835.58 3,000 222,000 315,836
22-02-2021 67.489 44.45 4,880.03 3,000 225,000 329,349
22-03-2021 67.15 44.68 4,924.71 3,000 228,000 330,694
20-04-2021 65.768 45.61 4,970.32 3,000 231,000 326,888
20-05-2021 69.7 43.04 5,013.36 3,000 234,000 349,432
21-06-2021 72.39 41.44 5,054.81 3,000 237,000 365,917
20-07-2021 73.696 40.71 5,095.52 3,000 240,000 375,519
20-08-2021 74.488 40.27 5,135.79 3,000 243,000 382,555
20-09-2021 77.771 38.57 5,174.36 3,000 246,000 402,416
20-10-2021 80.962 37.05 5,211.42 3,000 249,000 421,927
22-11-2021 78.934 38.01 5,249.43 3,000 252,000 414,358
20-12-2021 76.563 39.18 5,288.61 3,000 255,000 404,912
20-01-2022 80.811 37.12 5,325.73 3,000 258,000 430,378
21-02-2022 78.671 38.13 5,363.87 3,000 261,000 421,981
21-03-2022 78.369 38.28 5,402.15 3,000 264,000 423,361
20-04-2022 79.354 37.81 5,439.95 3,000 267,000 431,682
20-05-2022 75.997 39.48 5,479.43 3,000 270,000 416,420
20-06-2022 72.57 41.34 5,520.77 3,000 273,000 400,642
20-07-2022 77.79 38.57 5,559.33 3,000 276,000 432,460
22-08-2022 81.466 36.83 5,596.16 3,000 279,000 455,897
20-09-2022 83.948 35.74 5,631.89 3,000 282,000 472,786
20-10-2022 82.774 36.24 5,668.14 3,000 285,000 469,174
21-11-2022 85.333 35.16 5,703.29 3,000 288,000 486,679
20-12-2022 86.602 34.64 5,737.93 3,000 291,000 496,917
20-01-2023 85.995 34.89 5,772.82 3,000 294,000 496,434
20-02-2023 85.578 35.06 5,807.88 3,000 297,000 497,026
20-03-2023 83.511 35.92 5,843.8 3,000 300,000 488,022
20-04-2023 85.826 34.95 5,878.75 3,000 303,000 504,550
22-05-2023 88.942 33.73 5,912.48 3,000 306,000 525,868
20-06-2023 91.051 32.95 5,945.43 3,000 309,000 541,338
20-07-2023 95.223 31.5 5,976.94 3,000 312,000 569,142
21-08-2023 93.441 32.11 6,009.04 3,000 315,000 561,491
20-09-2023 95.622 31.37 6,040.42 3,000 318,000 577,597
20-10-2023 94.31 31.81 6,072.23 3,000 321,000 572,672
20-11-2023 94.605 31.71 6,103.94 3,000 324,000 577,463
20-12-2023 99.171 30.25 6,134.19 3,000 327,000 608,334
23-01-2024 100.455 29.86 6,164.05 3,000 330,000 619,210
20-02-2024 103.845 28.89 6,192.94 3,000 333,000 643,106
20-03-2024 102.302 29.32 6,222.27 3,000 336,000 636,550
22-04-2024 104.63 28.67 6,250.94 3,000 339,000 654,036
21-05-2024 106.934 28.05 6,278.99 3,000 342,000 671,438
20-06-2024 111.506 26.9 6,305.9 3,000 345,000 703,145
22-07-2024 114.271 26.25 6,332.15 3,000 348,000 723,581
20-08-2024 114.289 26.25 6,358.4 3,000 351,000 726,695
20-09-2024 117.994 25.43 6,383.83 3,000 354,000 753,253
21-10-2024 114.978 26.09 6,409.92 3,000 357,000 736,999
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 862800.23 414650.08 145062.58 20.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 84.82 1,041.19 3,150 39,150 38,668
20-01-2016 35.1334 89.66 1,130.85 3,150 42,300 39,730
20-02-2016 34.4881 91.34 1,222.18 3,150 45,450 42,151
20-03-2016 36.2665 86.86 1,309.04 3,150 48,600 47,474
20-04-2016 37.9659 82.97 1,392.01 3,150 51,750 52,849
20-05-2016 37.4694 84.07 1,476.08 3,150 54,900 55,308
20-06-2016 39.2545 80.25 1,556.32 3,150 58,050 61,093
20-07-2016 40.7741 77.25 1,633.58 3,150 61,200 66,608
20-08-2016 41.8902 75.2 1,708.77 3,150 64,350 71,581
20-09-2016 42.563 74.01 1,782.78 3,150 67,500 75,881
20-10-2016 43.5428 72.34 1,855.13 3,150 70,650 80,777
20-11-2016 41.6459 75.64 1,930.76 3,150 73,800 80,408
20-12-2016 41.2807 80.12 2,010.88 3,308 77,108 83,011
20-01-2017 42.4731 77.87 2,088.76 3,308 80,415 88,716
20-02-2017 44.1798 74.86 2,163.62 3,308 83,722 95,588
20-03-2017 44.9345 73.61 2,237.23 3,308 87,030 100,529
20-04-2017 46.0921 71.76 2,308.99 3,308 90,338 106,426
20-05-2017 47.0319 70.32 2,379.31 3,308 93,645 111,904
20-06-2017 48.5337 68.15 2,447.46 3,308 96,952 118,784
20-07-2017 49.5804 66.71 2,514.17 3,308 100,260 124,654
20-08-2017 49.4083 66.94 2,581.11 3,308 103,568 127,528
20-09-2017 50.2728 65.79 2,646.9 3,308 106,875 133,067
20-10-2017 50.2968 65.76 2,712.66 3,308 110,182 136,438
20-11-2017 51.6976 63.98 2,776.64 3,308 113,490 143,546
20-12-2017 52.3638 66.32 2,842.96 3,473 116,963 148,868
20-01-2018 53.7127 64.66 2,907.62 3,473 120,436 156,176
20-02-2018 51.4345 67.52 2,975.14 3,473 123,909 153,025
20-03-2018 50.8146 68.34 3,043.48 3,473 127,382 154,653
20-04-2018 52.0795 66.68 3,110.17 3,473 130,854 161,976
20-05-2018 51.2523 67.76 3,177.93 3,473 134,327 162,876
20-06-2018 50.977 68.13 3,246.06 3,473 137,800 165,474
20-07-2018 50.675 68.53 3,314.59 3,473 141,273 167,967
20-08-2018 52.856 65.7 3,380.29 3,473 144,746 178,669
21-09-2018 51.013 68.08 3,448.37 3,473 148,219 175,912
22-10-2018 48.704 71.31 3,519.68 3,473 151,692 171,422
20-11-2018 50.473 68.81 3,588.48 3,473 155,164 181,121
20-12-2018 51.533 70.76 3,659.24 3,647 158,811 188,572
21-01-2019 51.48 70.83 3,730.08 3,647 162,458 192,024
20-02-2019 50.212 72.62 3,802.7 3,647 166,104 190,941
20-03-2019 53.749 67.84 3,870.54 3,647 169,751 208,038
22-04-2019 53.577 68.06 3,938.6 3,647 173,397 211,019
20-05-2019 54.023 67.5 4,006.1 3,647 177,044 216,422
20-06-2019 54.72 66.64 4,072.74 3,647 180,690 222,861
22-07-2019 53.386 68.3 4,141.05 3,647 184,337 221,074
20-08-2019 51.892 70.27 4,211.32 3,647 187,983 218,534
20-09-2019 53.044 68.75 4,280.06 3,647 191,630 227,032
22-10-2019 53.259 68.47 4,348.53 3,647 195,276 231,598
20-11-2019 54.811 66.53 4,415.06 3,647 198,923 241,994
20-12-2019 55.273 69.27 4,484.33 3,829 202,752 247,863
20-01-2020 55.9 68.49 4,552.83 3,829 206,580 254,503
20-02-2020 55.597 68.87 4,621.7 3,829 210,409 256,952
20-03-2020 43.149 88.74 4,710.43 3,829 214,238 203,250
20-04-2020 45.354 84.42 4,794.85 3,829 218,067 217,466
20-05-2020 44.058 86.9 4,881.76 3,829 221,896 215,080
22-06-2020 48.656 78.69 4,960.45 3,829 225,725 241,356
20-07-2020 51.214 74.76 5,035.21 3,829 229,553 257,873
20-08-2020 52.813 72.5 5,107.71 3,829 233,382 269,753
21-09-2020 52.092 73.5 5,181.21 3,829 237,211 269,900
20-10-2020 54.181 70.67 5,251.88 3,829 241,040 284,552
20-11-2020 58.726 65.2 5,317.08 3,829 244,869 312,251
21-12-2020 60.036 66.96 5,384.04 4,020 248,889 323,236
20-01-2021 65.315 61.55 5,445.59 4,020 252,909 355,679
22-02-2021 67.489 59.57 5,505.16 4,020 256,930 371,538
22-03-2021 67.15 59.87 5,565.03 4,020 260,950 373,692
20-04-2021 65.768 61.13 5,626.16 4,020 264,970 370,021
20-05-2021 69.7 57.68 5,683.84 4,020 268,991 396,164
21-06-2021 72.39 55.54 5,739.38 4,020 273,011 415,474
20-07-2021 73.696 54.55 5,793.93 4,020 277,031 426,989
20-08-2021 74.488 53.97 5,847.9 4,020 281,051 435,599
20-09-2021 77.771 51.69 5,899.6 4,020 285,072 458,817
20-10-2021 80.962 49.66 5,949.25 4,020 289,092 481,663
22-11-2021 78.934 50.93 6,000.18 4,020 293,112 473,619
20-12-2021 76.563 55.14 6,055.32 4,221 297,334 463,613
20-01-2022 80.811 52.24 6,107.56 4,221 301,555 493,558
21-02-2022 78.671 53.66 6,161.21 4,221 305,776 484,709
21-03-2022 78.369 53.86 6,215.08 4,221 309,998 487,069
20-04-2022 79.354 53.2 6,268.27 4,221 314,219 497,413
20-05-2022 75.997 55.55 6,323.82 4,221 318,440 480,591
20-06-2022 72.57 58.17 6,381.99 4,221 322,661 463,141
20-07-2022 77.79 54.27 6,436.25 4,221 326,883 500,676
22-08-2022 81.466 51.82 6,488.07 4,221 331,104 528,557
20-09-2022 83.948 50.28 6,538.36 4,221 335,325 548,882
20-10-2022 82.774 51 6,589.35 4,221 339,547 545,427
21-11-2022 85.333 49.47 6,638.82 4,221 343,768 566,511
20-12-2022 86.602 51.18 6,690 4,432 348,200 579,368
20-01-2023 85.995 51.54 6,741.54 4,432 352,633 579,739
20-02-2023 85.578 51.79 6,793.34 4,432 357,065 581,360
20-03-2023 83.511 53.08 6,846.41 4,432 361,497 571,751
20-04-2023 85.826 51.64 6,898.06 4,432 365,930 592,033
22-05-2023 88.942 49.83 6,947.89 4,432 370,362 617,959
20-06-2023 91.051 48.68 6,996.57 4,432 374,794 637,045
20-07-2023 95.223 46.55 7,043.12 4,432 379,227 670,667
21-08-2023 93.441 47.43 7,090.55 4,432 383,659 662,548
20-09-2023 95.622 46.35 7,136.91 4,432 388,092 682,445
20-10-2023 94.31 47 7,183.9 4,432 392,524 677,514
20-11-2023 94.605 46.85 7,230.76 4,432 396,956 684,066
20-12-2023 99.171 46.93 7,277.68 4,654 401,610 721,735
23-01-2024 100.455 46.33 7,324.01 4,654 406,264 735,734
20-02-2024 103.845 44.82 7,368.83 4,654 410,918 765,216
20-03-2024 102.302 45.49 7,414.32 4,654 415,572 758,500
22-04-2024 104.63 44.48 7,458.8 4,654 420,226 780,415
21-05-2024 106.934 43.52 7,502.32 4,654 424,880 802,254
20-06-2024 111.506 41.74 7,544.06 4,654 429,534 841,208
22-07-2024 114.271 40.73 7,584.79 4,654 434,188 866,722
20-08-2024 114.289 40.72 7,625.51 4,654 438,842 871,512
20-09-2024 117.994 39.44 7,664.95 4,654 443,496 904,419
21-10-2024 114.978 40.48 7,705.43 4,654 448,150 885,955
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 1045896.88 479223.44 328159.23 45.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 88.86 1,045.23 3,300 39,300 38,818
20-01-2016 35.1334 93.93 1,139.16 3,300 42,600 40,022
20-02-2016 34.4881 95.69 1,234.84 3,300 45,900 42,587
20-03-2016 36.2665 90.99 1,325.83 3,300 49,200 48,083
20-04-2016 37.9659 86.92 1,412.75 3,300 52,500 53,636
20-05-2016 37.4694 88.07 1,500.83 3,300 55,800 56,235
20-06-2016 39.2545 84.07 1,584.89 3,300 59,100 62,214
20-07-2016 40.7741 80.93 1,665.83 3,300 62,400 67,923
20-08-2016 41.8902 78.78 1,744.6 3,300 65,700 73,082
20-09-2016 42.563 77.53 1,822.14 3,300 69,000 77,556
20-10-2016 43.5428 75.79 1,897.92 3,300 72,300 82,641
20-11-2016 41.6459 79.24 1,977.16 3,300 75,600 82,341
20-12-2016 41.2807 87.93 2,065.1 3,630 79,230 85,249
20-01-2017 42.4731 85.47 2,150.56 3,630 82,860 91,341
20-02-2017 44.1798 82.16 2,232.73 3,630 86,490 98,641
20-03-2017 44.9345 80.78 2,313.51 3,630 90,120 103,956
20-04-2017 46.0921 78.76 2,392.27 3,630 93,750 110,265
20-05-2017 47.0319 77.18 2,469.45 3,630 97,380 116,143
20-06-2017 48.5337 74.79 2,544.24 3,630 101,010 123,481
20-07-2017 49.5804 73.21 2,617.46 3,630 104,640 129,775
20-08-2017 49.4083 73.47 2,690.93 3,630 108,270 132,954
20-09-2017 50.2728 72.21 2,763.13 3,630 111,900 138,910
20-10-2017 50.2968 72.17 2,835.3 3,630 115,530 142,607
20-11-2017 51.6976 70.22 2,905.52 3,630 119,160 150,208
20-12-2017 52.3638 76.25 2,981.77 3,993 123,153 156,137
20-01-2018 53.7127 74.34 3,056.11 3,993 127,146 164,152
20-02-2018 51.4345 77.63 3,133.75 3,993 131,139 161,183
20-03-2018 50.8146 78.58 3,212.33 3,993 135,132 163,233
20-04-2018 52.0795 76.67 3,289 3,993 139,125 171,289
20-05-2018 51.2523 77.91 3,366.91 3,993 143,118 172,562
20-06-2018 50.977 78.33 3,445.24 3,993 147,111 175,628
20-07-2018 50.675 78.8 3,524.03 3,993 151,104 178,580
20-08-2018 52.856 75.54 3,599.58 3,993 155,097 190,259
21-09-2018 51.013 78.27 3,677.85 3,993 159,090 187,618
22-10-2018 48.704 81.99 3,759.84 3,993 163,083 183,119
20-11-2018 50.473 79.11 3,838.95 3,993 167,076 193,763
20-12-2018 51.533 85.23 3,924.18 4,392 171,468 202,225
21-01-2019 51.48 85.32 4,009.5 4,392 175,861 206,409
20-02-2019 50.212 87.48 4,096.98 4,392 180,253 205,717
20-03-2019 53.749 81.72 4,178.7 4,392 184,645 224,601
22-04-2019 53.577 81.98 4,260.68 4,392 189,037 228,274
20-05-2019 54.023 81.3 4,341.98 4,392 193,430 234,567
20-06-2019 54.72 80.27 4,422.25 4,392 197,822 241,985
22-07-2019 53.386 82.27 4,504.52 4,392 202,214 240,479
20-08-2019 51.892 84.64 4,589.17 4,392 206,607 238,141
20-09-2019 53.044 82.8 4,671.97 4,392 210,999 247,820
22-10-2019 53.259 82.47 4,754.44 4,392 215,391 253,217
20-11-2019 54.811 80.14 4,834.58 4,392 219,784 264,988
20-12-2019 55.273 87.41 4,921.99 4,832 224,615 272,053
20-01-2020 55.9 86.43 5,008.42 4,832 229,447 279,971
20-02-2020 55.597 86.9 5,095.32 4,832 234,278 283,285
20-03-2020 43.149 111.97 5,207.3 4,832 239,110 224,690
20-04-2020 45.354 106.53 5,313.83 4,832 243,941 241,003
20-05-2020 44.058 109.66 5,423.49 4,832 248,773 238,948
22-06-2020 48.656 99.3 5,522.79 4,832 253,604 268,717
20-07-2020 51.214 94.34 5,617.13 4,832 258,436 287,676
20-08-2020 52.813 91.48 5,708.61 4,832 263,267 301,489
21-09-2020 52.092 92.75 5,801.36 4,832 268,099 302,205
20-10-2020 54.181 89.17 5,890.54 4,832 272,930 319,155
20-11-2020 58.726 82.27 5,972.81 4,832 277,762 350,759
21-12-2020 60.036 88.52 6,061.33 5,315 283,077 363,898
20-01-2021 65.315 81.37 6,142.7 5,315 288,391 401,211
22-02-2021 67.489 78.75 6,221.45 5,315 293,706 419,880
22-03-2021 67.15 79.15 6,300.6 5,315 299,021 423,085
20-04-2021 65.768 80.81 6,381.41 5,315 304,335 419,693
20-05-2021 69.7 76.25 6,457.66 5,315 309,650 450,099
21-06-2021 72.39 73.42 6,531.08 5,315 314,965 472,785
20-07-2021 73.696 72.12 6,603.19 5,315 320,279 486,629
20-08-2021 74.488 71.35 6,674.54 5,315 325,594 497,173
20-09-2021 77.771 68.34 6,742.88 5,315 330,909 524,401
20-10-2021 80.962 65.64 6,808.52 5,315 336,223 551,232
22-11-2021 78.934 67.33 6,875.86 5,315 341,538 542,739
20-12-2021 76.563 76.36 6,952.21 5,846 347,384 532,282
20-01-2022 80.811 72.34 7,024.56 5,846 353,230 567,661
21-02-2022 78.671 74.31 7,098.87 5,846 359,077 558,475
21-03-2022 78.369 74.6 7,173.47 5,846 364,923 562,177
20-04-2022 79.354 73.67 7,247.14 5,846 370,769 575,089
20-05-2022 75.997 76.93 7,324.06 5,846 376,615 556,607
20-06-2022 72.57 80.56 7,404.62 5,846 382,461 537,353
20-07-2022 77.79 75.15 7,479.78 5,846 388,307 581,852
22-08-2022 81.466 71.76 7,551.54 5,846 394,154 615,194
20-09-2022 83.948 69.64 7,621.18 5,846 400,000 639,783
20-10-2022 82.774 70.63 7,691.81 5,846 405,846 636,681
21-11-2022 85.333 68.51 7,760.32 5,846 411,692 662,211
20-12-2022 86.602 74.26 7,834.57 6,431 418,123 678,490
20-01-2023 85.995 74.78 7,909.35 6,431 424,554 680,165
20-02-2023 85.578 75.15 7,984.5 6,431 430,984 683,297
20-03-2023 83.511 77.01 8,061.5 6,431 437,415 673,224
20-04-2023 85.826 74.93 8,136.43 6,431 443,846 698,317
22-05-2023 88.942 72.3 8,208.73 6,431 450,277 730,101
20-06-2023 91.051 70.63 8,279.36 6,431 456,707 753,844
20-07-2023 95.223 67.53 8,346.9 6,431 463,138 794,816
21-08-2023 93.441 68.82 8,415.72 6,431 469,569 786,373
20-09-2023 95.622 67.25 8,482.97 6,431 476,000 811,158
20-10-2023 94.31 68.19 8,551.16 6,431 482,430 806,460
20-11-2023 94.605 67.97 8,619.13 6,431 488,861 815,413
20-12-2023 99.171 71.33 8,690.46 7,074 495,935 861,842
23-01-2024 100.455 70.42 8,760.88 7,074 503,009 880,074
20-02-2024 103.845 68.12 8,829 7,074 510,083 916,847
20-03-2024 102.302 69.15 8,898.15 7,074 517,157 910,298
22-04-2024 104.63 67.61 8,965.75 7,074 524,230 938,087
21-05-2024 106.934 66.15 9,031.91 7,074 531,304 965,818
20-06-2024 111.506 63.44 9,095.34 7,074 538,378 1,014,185
22-07-2024 114.271 61.9 9,157.25 7,074 545,452 1,046,408
20-08-2024 114.289 61.89 9,219.14 7,074 552,526 1,053,647
20-09-2024 117.994 59.95 9,279.09 7,074 559,600 1,094,877
21-10-2024 114.978 61.52 9,340.62 7,074 566,673 1,073,965
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1276948.61 556568.38 559210.96 77.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 92.9 1,049.27 3,450 39,450 38,968
20-01-2016 35.1334 98.2 1,147.46 3,450 42,900 40,314
20-02-2016 34.4881 100.03 1,247.5 3,450 46,350 43,024
20-03-2016 36.2665 95.13 1,342.63 3,450 49,800 48,692
20-04-2016 37.9659 90.87 1,433.5 3,450 53,250 54,424
20-05-2016 37.4694 92.08 1,525.57 3,450 56,700 57,162
20-06-2016 39.2545 87.89 1,613.46 3,450 60,150 63,336
20-07-2016 40.7741 84.61 1,698.07 3,450 63,600 69,237
20-08-2016 41.8902 82.36 1,780.43 3,450 67,050 74,583
20-09-2016 42.563 81.06 1,861.49 3,450 70,500 79,231
20-10-2016 43.5428 79.23 1,940.72 3,450 73,950 84,504
20-11-2016 41.6459 82.84 2,023.56 3,450 77,400 84,273
20-12-2016 41.2807 96.11 2,119.67 3,968 81,368 87,502
20-01-2017 42.4731 93.41 2,213.08 3,968 85,335 93,997
20-02-2017 44.1798 89.8 2,302.89 3,968 89,302 101,741
20-03-2017 44.9345 88.3 2,391.18 3,968 93,270 107,447
20-04-2017 46.0921 86.08 2,477.26 3,968 97,238 114,182
20-05-2017 47.0319 84.36 2,561.62 3,968 101,205 120,478
20-06-2017 48.5337 81.75 2,643.37 3,968 105,172 128,292
20-07-2017 49.5804 80.02 2,723.39 3,968 109,140 135,027
20-08-2017 49.4083 80.3 2,803.69 3,968 113,108 138,525
20-09-2017 50.2728 78.92 2,882.61 3,968 117,075 144,917
20-10-2017 50.2968 78.88 2,961.49 3,968 121,042 148,953
20-11-2017 51.6976 76.74 3,038.23 3,968 125,010 157,069
20-12-2017 52.3638 87.13 3,125.37 4,563 129,573 163,656
20-01-2018 53.7127 84.94 3,210.31 4,563 134,135 172,434
20-02-2018 51.4345 88.71 3,299.02 4,563 138,698 169,683
20-03-2018 50.8146 89.79 3,388.81 4,563 143,260 172,201
20-04-2018 52.0795 87.61 3,476.42 4,563 147,823 181,050
20-05-2018 51.2523 89.02 3,565.44 4,563 152,386 182,737
20-06-2018 50.977 89.5 3,654.94 4,563 156,948 186,318
20-07-2018 50.675 90.04 3,744.98 4,563 161,511 189,777
20-08-2018 52.856 86.32 3,831.3 4,563 166,074 202,507
21-09-2018 51.013 89.44 3,920.74 4,563 170,636 200,009
22-10-2018 48.704 93.68 4,014.42 4,563 175,199 195,518
20-11-2018 50.473 90.4 4,104.82 4,563 179,762 207,183
20-12-2018 51.533 101.82 4,206.64 5,247 185,009 216,781
21-01-2019 51.48 101.92 4,308.56 5,247 190,256 221,805
20-02-2019 50.212 104.5 4,413.06 5,247 195,503 221,589
20-03-2019 53.749 97.62 4,510.68 5,247 200,750 242,445
22-04-2019 53.577 97.93 4,608.62 5,247 205,997 246,916
20-05-2019 54.023 97.13 4,705.74 5,247 211,244 254,218
20-06-2019 54.72 95.89 4,801.63 5,247 216,491 262,745
22-07-2019 53.386 98.28 4,899.91 5,247 221,738 261,587
20-08-2019 51.892 101.11 5,001.03 5,247 226,985 259,513
20-09-2019 53.044 98.92 5,099.95 5,247 232,232 270,522
22-10-2019 53.259 98.52 5,198.47 5,247 237,479 276,865
20-11-2019 54.811 95.73 5,294.19 5,247 242,726 290,180
20-12-2019 55.273 109.17 5,403.36 6,034 248,760 298,660
20-01-2020 55.9 107.94 5,511.31 6,034 254,794 308,082
20-02-2020 55.597 108.53 5,619.84 6,034 260,828 312,446
20-03-2020 43.149 139.84 5,759.68 6,034 266,862 248,525
20-04-2020 45.354 133.04 5,892.73 6,034 272,896 267,259
20-05-2020 44.058 136.96 6,029.68 6,034 278,930 265,656
22-06-2020 48.656 124.01 6,153.7 6,034 284,964 299,414
20-07-2020 51.214 117.82 6,271.52 6,034 290,998 321,190
20-08-2020 52.813 114.25 6,385.77 6,034 297,032 337,252
21-09-2020 52.092 115.83 6,501.61 6,034 303,066 338,682
20-10-2020 54.181 111.37 6,612.98 6,034 309,101 358,298
20-11-2020 58.726 102.75 6,715.73 6,034 315,135 394,388
21-12-2020 60.036 115.58 6,831.31 6,939 322,074 410,124
20-01-2021 65.315 106.24 6,937.55 6,939 329,013 453,126
22-02-2021 67.489 102.82 7,040.37 6,939 335,952 475,148
22-03-2021 67.15 103.34 7,143.71 6,939 342,891 479,700
20-04-2021 65.768 105.51 7,249.22 6,939 349,830 476,767
20-05-2021 69.7 99.56 7,348.78 6,939 356,770 512,210
21-06-2021 72.39 95.86 7,444.64 6,939 363,709 538,917
20-07-2021 73.696 94.16 7,538.8 6,939 370,648 555,579
20-08-2021 74.488 93.16 7,631.95 6,939 377,587 568,489
20-09-2021 77.771 89.23 7,721.18 6,939 384,526 600,484
20-10-2021 80.962 85.71 7,806.89 6,939 391,466 632,061
22-11-2021 78.934 87.91 7,894.8 6,939 398,405 623,168
20-12-2021 76.563 104.23 7,999.03 7,980 406,385 612,430
20-01-2022 80.811 98.75 8,097.78 7,980 414,365 654,390
21-02-2022 78.671 101.44 8,199.21 7,980 422,345 645,040
21-03-2022 78.369 101.83 8,301.04 7,980 430,325 650,544
20-04-2022 79.354 100.56 8,401.6 7,980 438,305 666,701
20-05-2022 75.997 105 8,506.61 7,980 446,285 646,477
20-06-2022 72.57 109.96 8,616.57 7,980 454,265 625,305
20-07-2022 77.79 102.58 8,719.16 7,980 462,245 678,263
22-08-2022 81.466 97.96 8,817.11 7,980 470,225 718,295
20-09-2022 83.948 95.06 8,912.17 7,980 478,205 748,159
20-10-2022 82.774 96.41 9,008.58 7,980 486,185 745,676
21-11-2022 85.333 93.52 9,102.1 7,980 494,165 776,709
20-12-2022 86.602 105.97 9,208.06 9,177 503,343 797,437
20-01-2023 85.995 106.72 9,314.78 9,177 512,520 801,025
20-02-2023 85.578 107.24 9,422.02 9,177 521,697 806,317
20-03-2023 83.511 109.89 9,531.91 9,177 530,874 796,019
20-04-2023 85.826 106.93 9,638.83 9,177 540,051 827,263
22-05-2023 88.942 103.18 9,742.01 9,177 549,228 866,474
20-06-2023 91.051 100.79 9,842.8 9,177 558,405 896,197
20-07-2023 95.223 96.37 9,939.18 9,177 567,582 946,438
21-08-2023 93.441 98.21 10,037.39 9,177 576,759 937,904
20-09-2023 95.622 95.97 10,133.36 9,177 585,936 968,973
20-10-2023 94.31 97.31 10,230.67 9,177 595,113 964,855
20-11-2023 94.605 97 10,327.68 9,177 604,290 977,050
20-12-2023 99.171 106.42 10,434.09 10,554 614,844 1,034,760
23-01-2024 100.455 105.06 10,539.15 10,554 625,398 1,058,711
20-02-2024 103.845 101.63 10,640.78 10,554 635,951 1,104,992
20-03-2024 102.302 103.16 10,743.94 10,554 646,505 1,099,127
22-04-2024 104.63 100.87 10,844.81 10,554 657,058 1,134,692
21-05-2024 106.934 98.69 10,943.5 10,554 667,612 1,170,232
20-06-2024 111.506 94.65 11,038.15 10,554 678,166 1,230,820
22-07-2024 114.271 92.36 11,130.5 10,554 688,719 1,271,894
20-08-2024 114.289 92.34 11,222.85 10,554 699,273 1,282,648
20-09-2024 117.994 89.44 11,312.29 10,554 709,827 1,334,782
21-10-2024 114.978 91.79 11,404.08 10,554 720,380 1,311,218
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1568207.63 649174.42 850469.98 118.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 96.94 1,053.31 3,600 39,600 39,118
20-01-2016 35.1334 102.47 1,155.77 3,600 43,200 40,606
20-02-2016 34.4881 104.38 1,260.16 3,600 46,800 43,460
20-03-2016 36.2665 99.27 1,359.42 3,600 50,400 49,301
20-04-2016 37.9659 94.82 1,454.24 3,600 54,000 55,212
20-05-2016 37.4694 96.08 1,550.32 3,600 57,600 58,090
20-06-2016 39.2545 91.71 1,642.03 3,600 61,200 64,457
20-07-2016 40.7741 88.29 1,730.32 3,600 64,800 70,552
20-08-2016 41.8902 85.94 1,816.26 3,600 68,400 76,084
20-09-2016 42.563 84.58 1,900.84 3,600 72,000 80,906
20-10-2016 43.5428 82.68 1,983.52 3,600 75,600 86,368
20-11-2016 41.6459 86.44 2,069.96 3,600 79,200 86,205
20-12-2016 41.2807 104.65 2,174.61 4,320 83,520 89,769
20-01-2017 42.4731 101.71 2,276.32 4,320 87,840 96,682
20-02-2017 44.1798 97.78 2,374.1 4,320 92,160 104,887
20-03-2017 44.9345 96.14 2,470.24 4,320 96,480 110,999
20-04-2017 46.0921 93.73 2,563.97 4,320 100,800 118,179
20-05-2017 47.0319 91.85 2,655.82 4,320 105,120 124,908
20-06-2017 48.5337 89.01 2,744.83 4,320 109,440 133,217
20-07-2017 49.5804 87.13 2,831.96 4,320 113,760 140,410
20-08-2017 49.4083 87.43 2,919.4 4,320 118,080 144,243
20-09-2017 50.2728 85.93 3,005.33 4,320 122,400 151,086
20-10-2017 50.2968 85.89 3,091.22 4,320 126,720 155,478
20-11-2017 51.6976 83.56 3,174.78 4,320 131,040 164,129
20-12-2017 52.3638 99 3,273.78 5,184 136,224 171,428
20-01-2018 53.7127 96.51 3,370.3 5,184 141,408 181,028
20-02-2018 51.4345 100.79 3,471.08 5,184 146,592 178,534
20-03-2018 50.8146 102.02 3,573.1 5,184 151,776 181,566
20-04-2018 52.0795 99.54 3,672.64 5,184 156,960 191,269
20-05-2018 51.2523 101.15 3,773.79 5,184 162,144 193,415
20-06-2018 50.977 101.69 3,875.48 5,184 167,328 197,560
20-07-2018 50.675 102.3 3,977.78 5,184 172,512 201,574
20-08-2018 52.856 98.08 4,075.86 5,184 177,696 215,434
21-09-2018 51.013 101.62 4,177.48 5,184 182,880 213,106
22-10-2018 48.704 106.44 4,283.92 5,184 188,064 208,644
20-11-2018 50.473 102.71 4,386.63 5,184 193,248 221,406
20-12-2018 51.533 120.71 4,507.34 6,221 199,469 232,277
21-01-2019 51.48 120.84 4,628.18 6,221 205,690 238,259
20-02-2019 50.212 123.89 4,752.07 6,221 211,910 238,611
20-03-2019 53.749 115.74 4,867.81 6,221 218,131 261,640
22-04-2019 53.577 116.11 4,983.92 6,221 224,352 267,023
20-05-2019 54.023 115.15 5,099.07 6,221 230,573 275,467
20-06-2019 54.72 113.68 5,212.76 6,221 236,794 285,242
22-07-2019 53.386 116.52 5,329.28 6,221 243,014 284,509
20-08-2019 51.892 119.88 5,449.16 6,221 249,235 282,768
20-09-2019 53.044 117.28 5,566.44 6,221 255,456 295,266
22-10-2019 53.259 116.8 5,683.24 6,221 261,677 302,684
20-11-2019 54.811 113.5 5,796.73 6,221 267,898 317,725
20-12-2019 55.273 135.06 5,931.79 7,465 275,363 327,868
20-01-2020 55.9 133.54 6,065.33 7,465 282,828 339,052
20-02-2020 55.597 134.27 6,199.6 7,465 290,292 344,679
20-03-2020 43.149 173 6,372.61 7,465 297,757 274,972
20-04-2020 45.354 164.59 6,537.2 7,465 305,222 296,488
20-05-2020 44.058 169.43 6,706.63 7,465 312,687 295,481
22-06-2020 48.656 153.42 6,860.06 7,465 320,152 333,783
20-07-2020 51.214 145.76 7,005.82 7,465 327,617 358,796
20-08-2020 52.813 141.35 7,147.16 7,465 335,082 377,463
21-09-2020 52.092 143.3 7,290.47 7,465 342,547 379,775
20-10-2020 54.181 137.78 7,428.25 7,465 350,012 402,470
20-11-2020 58.726 127.12 7,555.36 7,465 357,477 443,696
21-12-2020 60.036 149.21 7,704.57 8,958 366,435 462,552
20-01-2021 65.315 137.15 7,841.72 8,958 375,393 512,182
22-02-2021 67.489 132.73 7,974.45 8,958 384,351 538,188
22-03-2021 67.15 133.4 8,107.85 8,958 393,309 544,442
20-04-2021 65.768 136.21 8,244.06 8,958 402,267 542,195
20-05-2021 69.7 128.52 8,372.58 8,958 411,225 583,569
21-06-2021 72.39 123.75 8,496.33 8,958 420,183 615,049
20-07-2021 73.696 121.55 8,617.88 8,958 429,141 635,103
20-08-2021 74.488 120.26 8,738.14 8,958 438,099 650,887
20-09-2021 77.771 115.18 8,853.32 8,958 447,057 688,532
20-10-2021 80.962 110.64 8,963.97 8,958 456,015 725,741
22-11-2021 78.934 113.49 9,077.45 8,958 464,973 716,520
20-12-2021 76.563 140.4 9,217.86 10,750 475,722 705,747
20-01-2022 80.811 133.02 9,350.88 10,750 486,472 755,654
21-02-2022 78.671 136.64 9,487.52 10,750 497,221 746,392
21-03-2022 78.369 137.17 9,624.68 10,750 507,971 754,277
20-04-2022 79.354 135.46 9,760.14 10,750 518,720 774,506
20-05-2022 75.997 141.45 9,901.59 10,750 529,470 752,491
20-06-2022 72.57 148.13 10,049.72 10,750 540,219 729,308
20-07-2022 77.79 138.19 10,187.9 10,750 550,969 792,517
22-08-2022 81.466 131.95 10,319.86 10,750 561,718 840,717
20-09-2022 83.948 128.05 10,447.91 10,750 572,468 877,081
20-10-2022 82.774 129.87 10,577.77 10,750 583,218 875,564
21-11-2022 85.333 125.97 10,703.74 10,750 593,967 913,383
20-12-2022 86.602 148.95 10,852.69 12,899 606,867 939,865
20-01-2023 85.995 150 11,002.7 12,899 619,766 946,177
20-02-2023 85.578 150.73 11,153.43 12,899 632,665 954,488
20-03-2023 83.511 154.46 11,307.89 12,899 645,565 944,334
20-04-2023 85.826 150.3 11,458.19 12,899 658,464 983,411
22-05-2023 88.942 145.03 11,603.22 12,899 671,364 1,032,014
20-06-2023 91.051 141.67 11,744.9 12,899 684,263 1,069,385
20-07-2023 95.223 135.47 11,880.36 12,899 697,163 1,131,284
21-08-2023 93.441 138.05 12,018.41 12,899 710,062 1,123,012
20-09-2023 95.622 134.9 12,153.31 12,899 722,962 1,162,124
20-10-2023 94.31 136.78 12,290.09 12,899 735,861 1,159,078
20-11-2023 94.605 136.35 12,426.44 12,899 748,760 1,175,603
20-12-2023 99.171 156.09 12,582.53 15,479 764,240 1,247,822
23-01-2024 100.455 154.09 12,736.62 15,479 779,719 1,279,457
20-02-2024 103.845 149.06 12,885.68 15,479 795,198 1,338,114
20-03-2024 102.302 151.31 13,036.99 15,479 810,678 1,333,710
22-04-2024 104.63 147.94 13,184.94 15,479 826,157 1,379,540
21-05-2024 106.934 144.76 13,329.69 15,479 841,637 1,425,397
20-06-2024 111.506 138.82 13,468.51 15,479 857,116 1,501,820
22-07-2024 114.271 135.46 13,603.97 15,479 872,595 1,554,540
20-08-2024 114.289 135.44 13,739.41 15,479 888,075 1,570,264
20-09-2024 117.994 131.19 13,870.6 15,479 903,554 1,636,648
21-10-2024 114.978 134.63 14,005.23 15,479 919,033 1,610,293
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1934719.50 759966.73 1216981.85 169.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 100.97 1,057.34 3,750 39,750 39,268
20-01-2016 35.1334 106.74 1,164.08 3,750 43,500 40,898
20-02-2016 34.4881 108.73 1,272.81 3,750 47,250 43,897
20-03-2016 36.2665 103.4 1,376.21 3,750 51,000 49,910
20-04-2016 37.9659 98.77 1,474.99 3,750 54,750 55,999
20-05-2016 37.4694 100.08 1,575.07 3,750 58,500 59,017
20-06-2016 39.2545 95.53 1,670.6 3,750 62,250 65,579
20-07-2016 40.7741 91.97 1,762.57 3,750 66,000 71,867
20-08-2016 41.8902 89.52 1,852.09 3,750 69,750 77,584
20-09-2016 42.563 88.1 1,940.19 3,750 73,500 82,580
20-10-2016 43.5428 86.12 2,026.32 3,750 77,250 88,231
20-11-2016 41.6459 90.04 2,116.36 3,750 81,000 88,138
20-12-2016 41.2807 113.55 2,229.91 4,688 85,688 92,052
20-01-2017 42.4731 110.36 2,340.28 4,688 90,375 99,399
20-02-2017 44.1798 106.1 2,446.38 4,688 95,062 108,080
20-03-2017 44.9345 104.32 2,550.7 4,688 99,750 114,614
20-04-2017 46.0921 101.7 2,652.39 4,688 104,438 122,254
20-05-2017 47.0319 99.67 2,752.06 4,688 109,125 129,435
20-06-2017 48.5337 96.58 2,848.64 4,688 113,812 138,255
20-07-2017 49.5804 94.54 2,943.19 4,688 118,500 145,924
20-08-2017 49.4083 94.87 3,038.06 4,688 123,188 150,105
20-09-2017 50.2728 93.24 3,131.3 4,688 127,875 157,419
20-10-2017 50.2968 93.2 3,224.5 4,688 132,562 162,182
20-11-2017 51.6976 90.67 3,315.17 4,688 137,250 171,386
20-12-2017 52.3638 111.9 3,427.07 5,859 143,109 179,454
20-01-2018 53.7127 109.09 3,536.15 5,859 148,969 189,936
20-02-2018 51.4345 113.92 3,650.07 5,859 154,828 187,740
20-03-2018 50.8146 115.31 3,765.38 5,859 160,688 191,336
20-04-2018 52.0795 112.51 3,877.89 5,859 166,547 201,959
20-05-2018 51.2523 114.32 3,992.21 5,859 172,406 204,610
20-06-2018 50.977 114.94 4,107.16 5,859 178,266 209,370
20-07-2018 50.675 115.63 4,222.78 5,859 184,125 213,990
20-08-2018 52.856 110.86 4,333.64 5,859 189,984 229,059
21-09-2018 51.013 114.86 4,448.5 5,859 195,844 226,931
22-10-2018 48.704 120.31 4,568.8 5,859 201,703 222,519
20-11-2018 50.473 116.09 4,684.89 5,859 207,562 236,461
20-12-2018 51.533 142.13 4,827.02 7,324 214,887 248,751
21-01-2019 51.48 142.27 4,969.29 7,324 222,211 255,819
20-02-2019 50.212 145.87 5,115.16 7,324 229,535 256,842
20-03-2019 53.749 136.27 5,251.43 7,324 236,859 282,259
22-04-2019 53.577 136.7 5,388.13 7,324 244,184 288,680
20-05-2019 54.023 135.58 5,523.71 7,324 251,508 298,407
20-06-2019 54.72 133.85 5,657.56 7,324 258,832 309,581
22-07-2019 53.386 137.19 5,794.75 7,324 266,156 309,358
20-08-2019 51.892 141.14 5,935.89 7,324 273,480 308,025
20-09-2019 53.044 138.08 6,073.97 7,324 280,805 322,188
22-10-2019 53.259 137.52 6,211.49 7,324 288,129 330,818
20-11-2019 54.811 133.63 6,345.12 7,324 295,453 347,782
20-12-2019 55.273 165.64 6,510.76 9,155 304,608 359,869
20-01-2020 55.9 163.78 6,674.54 9,155 313,764 373,107
20-02-2020 55.597 164.67 6,839.21 9,155 322,919 380,239
20-03-2020 43.149 212.18 7,051.39 9,155 332,074 304,260
20-04-2020 45.354 201.86 7,253.25 9,155 341,229 328,964
20-05-2020 44.058 207.8 7,461.05 9,155 350,385 328,719
22-06-2020 48.656 188.16 7,649.21 9,155 359,540 372,180
20-07-2020 51.214 178.77 7,827.98 9,155 368,695 400,902
20-08-2020 52.813 173.35 8,001.33 9,155 377,851 422,574
21-09-2020 52.092 175.75 8,177.08 9,155 387,006 425,961
20-10-2020 54.181 168.98 8,346.06 9,155 396,161 452,198
20-11-2020 58.726 155.9 8,501.96 9,155 405,316 499,286
21-12-2020 60.036 190.62 8,692.58 11,444 416,760 521,867
20-01-2021 65.315 175.21 8,867.79 11,444 428,205 579,200
22-02-2021 67.489 169.57 9,037.36 11,444 439,649 609,922
22-03-2021 67.15 170.43 9,207.79 11,444 451,093 618,303
20-04-2021 65.768 174.01 9,381.79 11,444 462,537 617,022
20-05-2021 69.7 164.19 9,545.98 11,444 473,981 665,355
21-06-2021 72.39 158.09 9,704.07 11,444 485,425 702,478
20-07-2021 73.696 155.29 9,859.36 11,444 496,869 726,595
20-08-2021 74.488 153.64 10,013 11,444 508,313 745,848
20-09-2021 77.771 147.15 10,160.15 11,444 519,757 790,165
20-10-2021 80.962 141.35 10,301.5 11,444 531,201 834,030
22-11-2021 78.934 144.98 10,446.48 11,444 542,646 824,583
20-12-2021 76.563 186.84 10,633.32 14,305 556,951 814,119
20-01-2022 80.811 177.02 10,810.34 14,305 571,256 873,595
21-02-2022 78.671 181.83 10,992.18 14,305 585,561 864,766
21-03-2022 78.369 182.54 11,174.71 14,305 599,866 875,751
20-04-2022 79.354 180.27 11,354.98 14,305 614,171 901,063
20-05-2022 75.997 188.23 11,543.22 14,305 628,476 877,250
20-06-2022 72.57 197.12 11,740.34 14,305 642,781 851,996
20-07-2022 77.79 183.89 11,924.23 14,305 657,086 927,586
22-08-2022 81.466 175.6 12,099.83 14,305 671,392 985,724
20-09-2022 83.948 170.4 12,270.23 14,305 685,697 1,030,061
20-10-2022 82.774 172.82 12,443.05 14,305 700,002 1,029,961
21-11-2022 85.333 167.64 12,610.69 14,305 714,307 1,076,108
20-12-2022 86.602 206.48 12,817.17 17,881 732,188 1,109,992
20-01-2023 85.995 207.94 13,025.1 17,881 750,070 1,120,094
20-02-2023 85.578 208.95 13,234.05 17,881 767,951 1,132,544
20-03-2023 83.511 214.12 13,448.17 17,881 785,832 1,123,070
20-04-2023 85.826 208.34 13,656.52 17,881 803,714 1,172,084
22-05-2023 88.942 201.05 13,857.56 17,881 821,595 1,232,519
20-06-2023 91.051 196.39 14,053.95 17,881 839,477 1,279,626
20-07-2023 95.223 187.78 14,241.74 17,881 857,358 1,356,141
21-08-2023 93.441 191.37 14,433.1 17,881 875,239 1,348,644
20-09-2023 95.622 187 14,620.1 17,881 893,121 1,398,004
20-10-2023 94.31 189.6 14,809.71 17,881 911,002 1,396,703
20-11-2023 94.605 189.01 14,998.72 17,881 928,884 1,418,954
20-12-2023 99.171 225.39 15,224.1 22,352 951,235 1,509,789
23-01-2024 100.455 222.51 15,446.61 22,352 973,587 1,551,689
20-02-2024 103.845 215.24 15,661.85 22,352 995,939 1,626,405
20-03-2024 102.302 218.49 15,880.34 22,352 1,018,291 1,624,590
22-04-2024 104.63 213.63 16,093.96 22,352 1,040,642 1,683,911
21-05-2024 106.934 209.02 16,302.99 22,352 1,062,994 1,743,344
20-06-2024 111.506 200.45 16,503.44 22,352 1,085,346 1,840,233
22-07-2024 114.271 195.6 16,699.04 22,352 1,107,698 1,908,216
20-08-2024 114.289 195.57 16,894.62 22,352 1,130,049 1,930,869
20-09-2024 117.994 189.43 17,084.05 22,352 1,152,401 2,015,815
21-10-2024 114.978 194.4 17,278.45 22,352 1,174,753 1,986,641
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5693057.31 1728504.58 4975319.66 693.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 121.17 1,077.54 4,500 40,500 40,018
20-01-2016 35.1334 128.08 1,205.62 4,500 45,000 42,358
20-02-2016 34.4881 130.48 1,336.1 4,500 49,500 46,080
20-03-2016 36.2665 124.08 1,460.18 4,500 54,000 52,956
20-04-2016 37.9659 118.53 1,578.71 4,500 58,500 59,937
20-05-2016 37.4694 120.1 1,698.81 4,500 63,000 63,653
20-06-2016 39.2545 114.64 1,813.45 4,500 67,500 71,186
20-07-2016 40.7741 110.36 1,923.81 4,500 72,000 78,442
20-08-2016 41.8902 107.42 2,031.23 4,500 76,500 85,089
20-09-2016 42.563 105.73 2,136.96 4,500 81,000 90,955
20-10-2016 43.5428 103.35 2,240.31 4,500 85,500 97,549
20-11-2016 41.6459 108.05 2,348.36 4,500 90,000 97,800
20-12-2016 41.2807 163.51 2,511.87 6,750 96,750 103,692
20-01-2017 42.4731 158.92 2,670.8 6,750 103,500 113,437
20-02-2017 44.1798 152.78 2,823.58 6,750 110,250 124,745
20-03-2017 44.9345 150.22 2,973.8 6,750 117,000 133,626
20-04-2017 46.0921 146.45 3,120.25 6,750 123,750 143,819
20-05-2017 47.0319 143.52 3,263.77 6,750 130,500 153,501
20-06-2017 48.5337 139.08 3,402.85 6,750 137,250 165,153
20-07-2017 49.5804 136.14 3,538.99 6,750 144,000 175,464
20-08-2017 49.4083 136.62 3,675.61 6,750 150,750 181,605
20-09-2017 50.2728 134.27 3,809.87 6,750 157,500 191,533
20-10-2017 50.2968 134.2 3,944.08 6,750 164,250 198,374
20-11-2017 51.6976 130.57 4,074.64 6,750 171,000 210,649
20-12-2017 52.3638 193.36 4,268 10,125 181,125 223,489
20-01-2018 53.7127 188.5 4,456.5 10,125 191,250 239,371
20-02-2018 51.4345 196.85 4,653.36 10,125 201,375 239,343
20-03-2018 50.8146 199.25 4,852.61 10,125 211,500 246,583
20-04-2018 52.0795 194.41 5,047.03 10,125 221,625 262,847
20-05-2018 51.2523 197.55 5,244.58 10,125 231,750 268,797
20-06-2018 50.977 198.62 5,443.2 10,125 241,875 277,478
20-07-2018 50.675 199.8 5,643 10,125 252,000 285,959
20-08-2018 52.856 191.56 5,834.56 10,125 262,125 308,391
21-09-2018 51.013 198.48 6,033.04 10,125 272,250 307,763
22-10-2018 48.704 207.89 6,240.92 10,125 282,375 303,958
20-11-2018 50.473 200.6 6,441.53 10,125 292,500 325,123
20-12-2018 51.533 294.71 6,736.24 15,188 307,688 347,139
21-01-2019 51.48 295.02 7,031.26 15,188 322,875 361,969
20-02-2019 50.212 302.47 7,333.73 15,188 338,062 368,241
20-03-2019 53.749 282.56 7,616.29 15,188 353,250 409,368
22-04-2019 53.577 283.47 7,899.76 15,188 368,438 423,245
20-05-2019 54.023 281.13 8,180.89 15,188 383,625 441,956
20-06-2019 54.72 277.55 8,458.44 15,188 398,812 462,846
22-07-2019 53.386 284.48 8,742.92 15,188 414,000 466,750
20-08-2019 51.892 292.68 9,035.6 15,188 429,188 468,875
20-09-2019 53.044 286.32 9,321.92 15,188 444,375 494,472
22-10-2019 53.259 285.16 9,607.08 15,188 459,562 511,664
20-11-2019 54.811 277.09 9,884.17 15,188 474,750 541,761
20-12-2019 55.273 412.16 10,296.33 22,781 497,531 569,109
20-01-2020 55.9 407.54 10,703.86 22,781 520,312 598,346
20-02-2020 55.597 409.76 11,113.62 22,781 543,094 617,884
20-03-2020 43.149 527.97 11,641.59 22,781 565,875 502,323
20-04-2020 45.354 502.3 12,143.89 22,781 588,656 550,774
20-05-2020 44.058 517.07 12,660.96 22,781 611,438 557,817
22-06-2020 48.656 468.21 13,129.17 22,781 634,219 638,813
20-07-2020 51.214 444.82 13,574 22,781 657,000 695,179
20-08-2020 52.813 431.36 14,005.35 22,781 679,781 739,665
21-09-2020 52.092 437.33 14,442.68 22,781 702,562 752,348
20-10-2020 54.181 420.47 14,863.15 22,781 725,344 805,300
20-11-2020 58.726 387.92 15,251.07 22,781 748,125 895,634
21-12-2020 60.036 569.19 15,820.26 34,172 782,297 949,785
20-01-2021 65.315 523.19 16,343.45 34,172 816,469 1,067,472
22-02-2021 67.489 506.33 16,849.78 34,172 850,641 1,137,175
22-03-2021 67.15 508.89 17,358.67 34,172 884,812 1,165,634
20-04-2021 65.768 519.58 17,878.25 34,172 918,984 1,175,817
20-05-2021 69.7 490.27 18,368.52 34,172 953,156 1,280,286
21-06-2021 72.39 472.05 18,840.57 34,172 987,328 1,363,869
20-07-2021 73.696 463.69 19,304.26 34,172 1,021,500 1,422,647
20-08-2021 74.488 458.76 19,763.02 34,172 1,055,672 1,472,108
20-09-2021 77.771 439.39 20,202.41 34,172 1,089,844 1,571,161
20-10-2021 80.962 422.07 20,624.48 34,172 1,124,016 1,669,799
22-11-2021 78.934 432.92 21,057.4 34,172 1,158,188 1,662,145
20-12-2021 76.563 669.49 21,726.88 51,258 1,209,445 1,663,475
20-01-2022 80.811 634.29 22,361.17 51,258 1,260,703 1,807,029
21-02-2022 78.671 651.55 23,012.72 51,258 1,311,961 1,810,434
21-03-2022 78.369 654.06 23,666.78 51,258 1,363,219 1,854,742
20-04-2022 79.354 645.94 24,312.72 51,258 1,414,477 1,929,311
20-05-2022 75.997 674.47 24,987.19 51,258 1,465,734 1,898,951
20-06-2022 72.57 706.32 25,693.51 51,258 1,516,992 1,864,578
20-07-2022 77.79 658.93 26,352.44 51,258 1,568,250 2,049,956
22-08-2022 81.466 629.19 26,981.63 51,258 1,619,508 2,198,085
20-09-2022 83.948 610.59 27,592.22 51,258 1,670,766 2,316,312
20-10-2022 82.774 619.25 28,211.47 51,258 1,722,023 2,335,176
21-11-2022 85.333 600.68 28,812.15 51,258 1,773,281 2,458,627
20-12-2022 86.602 887.82 29,699.97 76,887 1,850,168 2,572,076
20-01-2023 85.995 894.08 30,594.05 76,887 1,927,055 2,630,935
20-02-2023 85.578 898.44 31,492.49 76,887 2,003,941 2,695,064
20-03-2023 83.511 920.68 32,413.17 76,887 2,080,828 2,706,856
20-04-2023 85.826 895.84 33,309.01 76,887 2,157,715 2,858,779
22-05-2023 88.942 864.46 34,173.47 76,887 2,234,602 3,039,457
20-06-2023 91.051 844.44 35,017.91 76,887 2,311,488 3,188,415
20-07-2023 95.223 807.44 35,825.35 76,887 2,388,375 3,411,397
21-08-2023 93.441 822.84 36,648.18 76,887 2,465,262 3,424,443
20-09-2023 95.622 804.07 37,452.25 76,887 2,542,148 3,581,259
20-10-2023 94.31 815.26 38,267.51 76,887 2,619,035 3,609,009
20-11-2023 94.605 812.71 39,080.22 76,887 2,695,922 3,697,184
20-12-2023 99.171 1,162.94 40,243.16 115,330 2,811,252 3,990,955
23-01-2024 100.455 1,148.08 41,391.24 115,330 2,926,582 4,157,957
20-02-2024 103.845 1,110.6 42,501.84 115,330 3,041,912 4,413,603
20-03-2024 102.302 1,127.35 43,629.19 115,330 3,157,242 4,463,353
22-04-2024 104.63 1,102.27 44,731.45 115,330 3,272,572 4,680,252
21-05-2024 106.934 1,078.52 45,809.97 115,330 3,387,902 4,898,643
20-06-2024 111.506 1,034.29 46,844.26 115,330 3,503,232 5,223,416
22-07-2024 114.271 1,009.27 47,853.53 115,330 3,618,562 5,468,271
20-08-2024 114.289 1,009.11 48,862.64 115,330 3,733,893 5,584,462
20-09-2024 117.994 977.42 49,840.06 115,330 3,849,223 5,880,828
21-10-2024 114.978 1,003.06 50,843.13 115,330 3,964,553 5,845,841
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 16400164.04 3979283.70 15682426.39 2184.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 141.36 1,097.73 5,250 41,250 40,768
20-01-2016 35.1334 149.43 1,247.16 5,250 46,500 43,817
20-02-2016 34.4881 152.23 1,399.39 5,250 51,750 48,262
20-03-2016 36.2665 144.76 1,544.15 5,250 57,000 56,001
20-04-2016 37.9659 138.28 1,682.43 5,250 62,250 63,875
20-05-2016 37.4694 140.11 1,822.55 5,250 67,500 68,290
20-06-2016 39.2545 133.74 1,956.29 5,250 72,750 76,793
20-07-2016 40.7741 128.76 2,085.05 5,250 78,000 85,016
20-08-2016 41.8902 125.33 2,210.38 5,250 83,250 92,593
20-09-2016 42.563 123.35 2,333.72 5,250 88,500 99,330
20-10-2016 43.5428 120.57 2,454.3 5,250 93,750 106,867
20-11-2016 41.6459 126.06 2,580.36 5,250 99,000 107,461
20-12-2016 41.2807 222.56 2,802.92 9,188 108,188 115,706
20-01-2017 42.4731 216.31 3,019.23 9,188 117,375 128,236
20-02-2017 44.1798 207.96 3,227.19 9,188 126,562 142,577
20-03-2017 44.9345 204.46 3,431.65 9,188 135,750 154,200
20-04-2017 46.0921 199.33 3,630.98 9,188 144,938 167,360
20-05-2017 47.0319 195.35 3,826.33 9,188 154,125 179,960
20-06-2017 48.5337 189.3 4,015.63 9,188 163,312 194,893
20-07-2017 49.5804 185.31 4,200.94 9,188 172,500 208,284
20-08-2017 49.4083 185.95 4,386.89 9,188 181,688 216,749
20-09-2017 50.2728 182.75 4,569.64 9,188 190,875 229,729
20-10-2017 50.2968 182.67 4,752.31 9,188 200,062 239,026
20-11-2017 51.6976 177.72 4,930.02 9,188 209,250 254,870
20-12-2017 52.3638 307.05 5,237.07 16,078 225,328 274,233
20-01-2018 53.7127 299.34 5,536.4 16,078 241,406 297,375
20-02-2018 51.4345 312.59 5,849 16,078 257,484 300,840
20-03-2018 50.8146 316.41 6,165.41 16,078 273,562 313,293
20-04-2018 52.0795 308.72 6,474.13 16,078 289,641 337,169
20-05-2018 51.2523 313.71 6,787.83 16,078 305,719 347,892
20-06-2018 50.977 315.4 7,103.23 16,078 321,797 362,102
20-07-2018 50.675 317.28 7,420.51 16,078 337,875 376,034
20-08-2018 52.856 304.19 7,724.7 16,078 353,953 408,297
21-09-2018 51.013 315.18 8,039.88 16,078 370,031 410,138
22-10-2018 48.704 330.12 8,370 16,078 386,109 407,652
20-11-2018 50.473 318.55 8,688.54 16,078 402,188 438,537
20-12-2018 51.533 545.99 9,234.54 28,137 430,324 475,884
21-01-2019 51.48 546.56 9,781.1 28,137 458,461 503,531
20-02-2019 50.212 560.36 10,341.45 28,137 486,598 519,265
20-03-2019 53.749 523.48 10,864.94 28,137 514,734 583,980
22-04-2019 53.577 525.16 11,390.1 28,137 542,871 610,247
20-05-2019 54.023 520.83 11,910.93 28,137 571,008 643,464
20-06-2019 54.72 514.19 12,425.12 28,137 599,145 679,903
22-07-2019 53.386 527.04 12,952.17 28,137 627,281 691,464
20-08-2019 51.892 542.22 13,494.38 28,137 655,418 700,251
20-09-2019 53.044 530.44 14,024.83 28,137 683,555 743,933
22-10-2019 53.259 528.3 14,553.13 28,137 711,691 775,085
20-11-2019 54.811 513.34 15,066.47 28,137 739,828 825,808
20-12-2019 55.273 890.84 15,957.3 49,239 789,067 882,008
20-01-2020 55.9 880.85 16,838.15 49,239 838,307 941,253
20-02-2020 55.597 885.65 17,723.79 49,239 887,546 985,390
20-03-2020 43.149 1,141.14 18,864.94 49,239 936,785 814,003
20-04-2020 45.354 1,085.67 19,950.6 49,239 986,024 904,840
20-05-2020 44.058 1,117.6 21,068.21 49,239 1,035,264 928,223
22-06-2020 48.656 1,011.99 22,080.19 49,239 1,084,503 1,074,334
20-07-2020 51.214 961.44 23,041.63 49,239 1,133,742 1,180,054
20-08-2020 52.813 932.33 23,973.97 49,239 1,182,981 1,266,137
21-09-2020 52.092 945.24 24,919.2 49,239 1,232,221 1,298,091
20-10-2020 54.181 908.79 25,827.99 49,239 1,281,460 1,399,387
20-11-2020 58.726 838.46 26,666.45 49,239 1,330,699 1,566,014
21-12-2020 60.036 1,435.28 28,101.74 86,169 1,416,868 1,687,116
20-01-2021 65.315 1,319.28 29,421.02 86,169 1,503,037 1,921,634
22-02-2021 67.489 1,276.78 30,697.8 86,169 1,589,205 2,071,764
22-03-2021 67.15 1,283.23 31,981.02 86,169 1,675,374 2,147,526
20-04-2021 65.768 1,310.19 33,291.22 86,169 1,761,543 2,189,497
20-05-2021 69.7 1,236.28 34,527.5 86,169 1,847,711 2,406,566
21-06-2021 72.39 1,190.34 35,717.84 86,169 1,933,880 2,585,614
20-07-2021 73.696 1,169.25 36,887.08 86,169 2,020,049 2,718,430
20-08-2021 74.488 1,156.81 38,043.89 86,169 2,106,218 2,833,814
20-09-2021 77.771 1,107.98 39,151.87 86,169 2,192,386 3,044,880
20-10-2021 80.962 1,064.31 40,216.18 86,169 2,278,555 3,255,983
22-11-2021 78.934 1,091.66 41,307.84 86,169 2,364,724 3,260,593
20-12-2021 76.563 1,969.56 43,277.4 150,795 2,515,519 3,313,447
20-01-2022 80.811 1,866.02 45,143.42 150,795 2,666,314 3,648,085
21-02-2022 78.671 1,916.78 47,060.2 150,795 2,817,109 3,702,273
21-03-2022 78.369 1,924.17 48,984.37 150,795 2,967,905 3,838,856
20-04-2022 79.354 1,900.29 50,884.66 150,795 3,118,700 4,037,901
20-05-2022 75.997 1,984.23 52,868.88 150,795 3,269,495 4,017,877
20-06-2022 72.57 2,077.93 54,946.81 150,795 3,420,290 3,987,490
20-07-2022 77.79 1,938.49 56,885.3 150,795 3,571,085 4,425,108
22-08-2022 81.466 1,851.02 58,736.32 150,795 3,721,881 4,785,013
20-09-2022 83.948 1,796.29 60,532.62 150,795 3,872,676 5,081,592
20-10-2022 82.774 1,821.77 62,354.39 150,795 4,023,471 5,161,322
21-11-2022 85.333 1,767.14 64,121.53 150,795 4,174,266 5,471,682
20-12-2022 86.602 3,047.18 67,168.7 263,892 4,438,158 5,816,944
20-01-2023 85.995 3,068.69 70,237.39 263,892 4,702,050 6,040,064
20-02-2023 85.578 3,083.64 73,321.03 263,892 4,965,941 6,274,667
20-03-2023 83.511 3,159.96 76,480.99 263,892 5,229,833 6,387,004
20-04-2023 85.826 3,074.73 79,555.72 263,892 5,493,725 6,827,949
22-05-2023 88.942 2,967.01 82,522.73 263,892 5,757,616 7,339,736
20-06-2023 91.051 2,898.28 85,421.01 263,892 6,021,508 7,777,668
20-07-2023 95.223 2,771.3 88,192.31 263,892 6,285,400 8,397,937
21-08-2023 93.441 2,824.15 91,016.46 263,892 6,549,291 8,504,669
20-09-2023 95.622 2,759.74 93,776.2 263,892 6,813,183 8,967,068
20-10-2023 94.31 2,798.13 96,574.33 263,892 7,077,074 9,107,925
20-11-2023 94.605 2,789.4 99,363.74 263,892 7,340,966 9,400,306
20-12-2023 99.171 4,656.71 104,020.45 461,810 7,802,777 10,315,812
23-01-2024 100.455 4,597.19 108,617.63 461,810 8,264,587 10,911,184
20-02-2024 103.845 4,447.11 113,064.74 461,810 8,726,397 11,741,208
20-03-2024 102.302 4,514.19 117,578.93 461,810 9,188,208 12,028,560
22-04-2024 104.63 4,413.75 121,992.68 461,810 9,650,018 12,764,094
21-05-2024 106.934 4,318.65 126,311.33 461,810 10,111,828 13,506,975
20-06-2024 111.506 4,141.57 130,452.9 461,810 10,573,639 14,546,281
22-07-2024 114.271 4,041.36 134,494.26 461,810 11,035,449 15,368,794
20-08-2024 114.289 4,040.72 138,534.99 461,810 11,497,260 15,833,025
20-09-2024 117.994 3,913.85 142,448.83 461,810 11,959,070 16,808,108
21-10-2024 114.978 4,016.51 146,465.34 461,810 12,420,880 16,840,292
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 44221918.17 8929918.17 43504180.52 6061.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-12-2014 36.0184 83.29 83.29 3,000 3,000 3,000
20-01-2015 37.8001 79.36 162.66 3,000 6,000 6,148
20-02-2015 37.8896 79.18 241.83 3,000 9,000 9,163
20-03-2015 37.6924 79.59 321.42 3,000 12,000 12,115
20-04-2015 37.7551 79.46 400.88 3,000 15,000 15,135
20-05-2015 37.4941 80.01 480.9 3,000 18,000 18,031
20-06-2015 37.206 80.63 561.53 3,000 21,000 20,892
20-07-2015 38.2506 78.43 639.96 3,000 24,000 24,479
20-08-2015 38.6283 77.66 717.62 3,000 27,000 27,721
20-09-2015 37.1607 80.73 798.35 3,000 30,000 29,667
20-10-2015 38.4851 77.95 876.3 3,000 33,000 33,725
20-11-2015 37.4697 80.06 956.37 3,000 36,000 35,835
20-12-2015 37.138 161.56 1,117.93 6,000 42,000 41,518
20-01-2016 35.1334 170.78 1,288.71 6,000 48,000 45,277
20-02-2016 34.4881 173.97 1,462.68 6,000 54,000 50,445
20-03-2016 36.2665 165.44 1,628.12 6,000 60,000 59,046
20-04-2016 37.9659 158.04 1,786.16 6,000 66,000 67,813
20-05-2016 37.4694 160.13 1,946.29 6,000 72,000 72,926
20-06-2016 39.2545 152.85 2,099.14 6,000 78,000 82,401
20-07-2016 40.7741 147.15 2,246.29 6,000 84,000 91,590
20-08-2016 41.8902 143.23 2,389.52 6,000 90,000 100,098
20-09-2016 42.563 140.97 2,530.49 6,000 96,000 107,705
20-10-2016 43.5428 137.8 2,668.28 6,000 102,000 116,185
20-11-2016 41.6459 144.07 2,812.36 6,000 108,000 117,123
20-12-2016 41.2807 290.69 3,103.05 12,000 120,000 128,096
20-01-2017 42.4731 282.53 3,385.58 12,000 132,000 143,796
20-02-2017 44.1798 271.62 3,657.2 12,000 144,000 161,574
20-03-2017 44.9345 267.06 3,924.25 12,000 156,000 176,334
20-04-2017 46.0921 260.35 4,184.6 12,000 168,000 192,877
20-05-2017 47.0319 255.15 4,439.75 12,000 180,000 208,810
20-06-2017 48.5337 247.25 4,687 12,000 192,000 227,477
20-07-2017 49.5804 242.03 4,929.03 12,000 204,000 244,383
20-08-2017 49.4083 242.87 5,171.9 12,000 216,000 255,535
20-09-2017 50.2728 238.7 5,410.6 12,000 228,000 272,006
20-10-2017 50.2968 238.58 5,649.19 12,000 240,000 284,136
20-11-2017 51.6976 232.12 5,881.3 12,000 252,000 304,049
20-12-2017 52.3638 458.33 6,339.64 24,000 276,000 331,967
20-01-2018 53.7127 446.82 6,786.46 24,000 300,000 364,519
20-02-2018 51.4345 466.61 7,253.07 24,000 324,000 373,058
20-03-2018 50.8146 472.31 7,725.38 24,000 348,000 392,562
20-04-2018 52.0795 460.83 8,186.21 24,000 372,000 426,334
20-05-2018 51.2523 468.27 8,654.48 24,000 396,000 443,562
20-06-2018 50.977 470.8 9,125.28 24,000 420,000 465,180
20-07-2018 50.675 473.61 9,598.89 24,000 444,000 486,424
20-08-2018 52.856 454.06 10,052.95 24,000 468,000 531,359
21-09-2018 51.013 470.47 10,523.42 24,000 492,000 536,831
22-10-2018 48.704 492.77 11,016.19 24,000 516,000 536,533
20-11-2018 50.473 475.5 11,491.7 24,000 540,000 580,020
20-12-2018 51.533 931.44 12,423.14 48,000 588,000 640,202
21-01-2019 51.48 932.4 13,355.54 48,000 636,000 687,543
20-02-2019 50.212 955.95 14,311.49 48,000 684,000 718,608
20-03-2019 53.749 893.04 15,204.53 48,000 732,000 817,228
22-04-2019 53.577 895.91 16,100.43 48,000 780,000 862,613
20-05-2019 54.023 888.51 16,988.94 48,000 828,000 917,794
20-06-2019 54.72 877.19 17,866.14 48,000 876,000 977,635
22-07-2019 53.386 899.11 18,765.25 48,000 924,000 1,001,802
20-08-2019 51.892 925 19,690.25 48,000 972,000 1,021,766
20-09-2019 53.044 904.91 20,595.15 48,000 1,020,000 1,092,449
22-10-2019 53.259 901.26 21,496.41 48,000 1,068,000 1,144,877
20-11-2019 54.811 875.74 22,372.15 48,000 1,116,000 1,226,240
20-12-2019 55.273 1,736.83 24,108.98 96,000 1,212,000 1,332,576
20-01-2020 55.9 1,717.35 25,826.33 96,000 1,308,000 1,443,692
20-02-2020 55.597 1,726.71 27,553.05 96,000 1,404,000 1,531,867
20-03-2020 43.149 2,224.85 29,777.89 96,000 1,500,000 1,284,886
20-04-2020 45.354 2,116.68 31,894.58 96,000 1,596,000 1,446,547
20-05-2020 44.058 2,178.95 34,073.52 96,000 1,692,000 1,501,211
22-06-2020 48.656 1,973.04 36,046.56 96,000 1,788,000 1,753,881
20-07-2020 51.214 1,874.49 37,921.04 96,000 1,884,000 1,942,088
20-08-2020 52.813 1,817.73 39,738.78 96,000 1,980,000 2,098,724
21-09-2020 52.092 1,842.89 41,581.67 96,000 2,076,000 2,166,072
20-10-2020 54.181 1,771.84 43,353.51 96,000 2,172,000 2,348,937
20-11-2020 58.726 1,634.71 44,988.22 96,000 2,268,000 2,641,978
21-12-2020 60.036 3,198.08 48,186.3 192,000 2,460,000 2,892,913
20-01-2021 65.315 2,939.6 51,125.9 192,000 2,652,000 3,339,288
22-02-2021 67.489 2,844.91 53,970.81 192,000 2,844,000 3,642,436
22-03-2021 67.15 2,859.27 56,830.08 192,000 3,036,000 3,816,140
20-04-2021 65.768 2,919.35 59,749.43 192,000 3,228,000 3,929,601
20-05-2021 69.7 2,754.66 62,504.1 192,000 3,420,000 4,356,536
21-06-2021 72.39 2,652.3 65,156.4 192,000 3,612,000 4,716,672
20-07-2021 73.696 2,605.3 67,761.69 192,000 3,804,000 4,993,766
20-08-2021 74.488 2,577.6 70,339.29 192,000 3,996,000 5,239,433
20-09-2021 77.771 2,468.79 72,808.08 192,000 4,188,000 5,662,357
20-10-2021 80.962 2,371.48 75,179.56 192,000 4,380,000 6,086,688
22-11-2021 78.934 2,432.41 77,611.97 192,000 4,572,000 6,126,223
20-12-2021 76.563 5,015.48 82,627.45 384,000 4,956,000 6,326,205
20-01-2022 80.811 4,751.83 87,379.28 384,000 5,340,000 7,061,207
21-02-2022 78.671 4,881.09 92,260.37 384,000 5,724,000 7,258,215
21-03-2022 78.369 4,899.9 97,160.26 384,000 6,108,000 7,614,353
20-04-2022 79.354 4,839.08 101,999.34 384,000 6,492,000 8,094,055
20-05-2022 75.997 5,052.83 107,052.17 384,000 6,876,000 8,135,644
20-06-2022 72.57 5,291.44 112,343.61 384,000 7,260,000 8,152,776
20-07-2022 77.79 4,936.37 117,279.98 384,000 7,644,000 9,123,210
22-08-2022 81.466 4,713.62 121,993.6 384,000 8,028,000 9,938,331
20-09-2022 83.948 4,574.26 126,567.86 384,000 8,412,000 10,625,119
20-10-2022 82.774 4,639.14 131,207 384,000 8,796,000 10,860,528
21-11-2022 85.333 4,500.02 135,707.02 384,000 9,180,000 11,580,287
20-12-2022 86.602 8,868.16 144,575.17 768,000 9,948,000 12,520,499
20-01-2023 85.995 8,930.75 153,505.92 768,000 10,716,000 13,200,742
20-02-2023 85.578 8,974.27 162,480.19 768,000 11,484,000 13,904,730
20-03-2023 83.511 9,196.39 171,676.59 768,000 12,252,000 14,336,883
20-04-2023 85.826 8,948.34 180,624.92 768,000 13,020,000 15,502,315
22-05-2023 88.942 8,634.84 189,259.76 768,000 13,788,000 16,833,142
20-06-2023 91.051 8,434.83 197,694.6 768,000 14,556,000 18,000,291
20-07-2023 95.223 8,065.28 205,759.88 768,000 15,324,000 19,593,073
21-08-2023 93.441 8,219.09 213,978.97 768,000 16,092,000 19,994,409
20-09-2023 95.622 8,031.62 222,010.59 768,000 16,860,000 21,229,097
20-10-2023 94.31 8,143.36 230,153.95 768,000 17,628,000 21,705,819
20-11-2023 94.605 8,117.96 238,271.91 768,000 18,396,000 22,541,714
20-12-2023 99.171 15,488.4 253,760.31 1,536,000 19,932,000 25,165,664
23-01-2024 100.455 15,290.43 269,050.74 1,536,000 21,468,000 27,027,492
20-02-2024 103.845 14,791.28 283,842.01 1,536,000 23,004,000 29,475,574
20-03-2024 102.302 15,014.37 298,856.38 1,536,000 24,540,000 30,573,606
22-04-2024 104.63 14,680.3 313,536.69 1,536,000 26,076,000 32,805,343
21-05-2024 106.934 14,364 327,900.69 1,536,000 27,612,000 35,063,732
20-06-2024 111.506 13,775.04 341,675.73 1,536,000 29,148,000 38,098,894
22-07-2024 114.271 13,441.73 355,117.46 1,536,000 30,684,000 40,579,627
20-08-2024 114.289 13,439.61 368,557.07 1,536,000 32,220,000 42,122,019
20-09-2024 117.994 13,017.61 381,574.68 1,536,000 33,756,000 45,023,523
21-10-2024 114.978 13,359.08 394,933.76 1,536,000 35,292,000 45,408,694

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.