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Scheme SIP Investment Cost SIP Value as on 10-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 668803.83 308803.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 81.7 1,055.43 3,000 39,000 38,757
10-05-2016 37.8795 79.2 1,134.63 3,000 42,000 42,979
10-06-2016 39.0263 76.87 1,211.5 3,000 45,000 47,280
10-07-2016 39.8953 75.2 1,286.69 3,000 48,000 51,333
10-08-2016 41.1065 72.98 1,359.67 3,000 51,000 55,891
10-09-2016 42.893 69.94 1,429.62 3,000 54,000 61,321
10-10-2016 43.3108 69.27 1,498.88 3,000 57,000 64,918
10-11-2016 42.9529 69.84 1,568.73 3,000 60,000 67,381
10-12-2016 42.1592 71.16 1,639.89 3,000 63,000 69,136
10-01-2017 42.193 71.1 1,710.99 3,000 66,000 72,192
10-02-2017 43.945 68.27 1,779.25 3,000 69,000 78,189
10-03-2017 44.0798 68.06 1,847.31 3,000 72,000 81,429
10-04-2017 45.8952 65.37 1,912.68 3,000 75,000 87,783
10-05-2017 47.1995 63.56 1,976.24 3,000 78,000 93,278
10-06-2017 48.3762 62.01 2,038.25 3,000 81,000 98,603
10-07-2017 49.1957 60.98 2,099.23 3,000 84,000 103,273
10-08-2017 49.0452 61.17 2,160.4 3,000 87,000 105,957
10-09-2017 49.6452 60.43 2,220.83 3,000 90,000 110,254
10-10-2017 49.6323 60.44 2,281.28 3,000 93,000 113,225
10-11-2017 51.6868 58.04 2,339.32 3,000 96,000 120,912
10-12-2017 51.7404 57.98 2,397.3 3,000 99,000 124,037
10-01-2018 53.2475 56.34 2,453.64 3,000 102,000 130,650
10-02-2018 51.9732 57.72 2,511.36 3,000 105,000 130,524
10-03-2018 50.9474 58.88 2,570.25 3,000 108,000 130,947
10-04-2018 52.0885 57.59 2,627.84 3,000 111,000 136,880
10-05-2018 52.0028 57.69 2,685.53 3,000 114,000 139,655
11-06-2018 51.242 58.55 2,744.08 3,000 117,000 140,612
10-07-2018 51.085 58.73 2,802.8 3,000 120,000 143,181
10-08-2018 52.674 56.95 2,859.76 3,000 123,000 150,635
10-09-2018 52.449 57.2 2,916.95 3,000 126,000 152,991
10-10-2018 48.913 61.33 2,978.29 3,000 129,000 145,677
12-11-2018 49.891 60.13 3,038.42 3,000 132,000 151,590
10-12-2018 49.824 60.21 3,098.63 3,000 135,000 154,386
10-01-2019 51.494 58.26 3,156.89 3,000 138,000 162,561
11-02-2019 50.626 59.26 3,216.15 3,000 141,000 162,821
11-03-2019 52.453 57.19 3,273.34 3,000 144,000 171,697
10-04-2019 54.06 55.49 3,328.84 3,000 147,000 179,957
10-05-2019 52.575 57.06 3,385.9 3,000 150,000 178,014
10-06-2019 54.807 54.74 3,440.63 3,000 153,000 188,571
10-07-2019 54.074 55.48 3,496.11 3,000 156,000 189,049
13-08-2019 51.651 58.08 3,554.2 3,000 159,000 183,578
11-09-2019 52.222 57.45 3,611.64 3,000 162,000 188,607
10-10-2019 52.24 57.43 3,669.07 3,000 165,000 191,672
11-11-2019 54.373 55.17 3,724.24 3,000 168,000 202,498
10-12-2019 54.12 55.43 3,779.68 3,000 171,000 204,556
10-01-2020 55.628 53.93 3,833.61 3,000 174,000 213,256
10-02-2020 55.483 54.07 3,887.68 3,000 177,000 215,700
11-03-2020 49.808 60.23 3,947.91 3,000 180,000 196,637
13-04-2020 43.613 68.79 4,016.7 3,000 183,000 175,180
11-05-2020 44.589 67.28 4,083.98 3,000 186,000 182,100
10-06-2020 47.886 62.65 4,146.63 3,000 189,000 198,565
10-07-2020 50.502 59.4 4,206.03 3,000 192,000 212,413
10-08-2020 52.261 57.4 4,263.43 3,000 195,000 222,811
10-09-2020 52.766 56.85 4,320.29 3,000 198,000 227,964
12-10-2020 54.213 55.34 4,375.63 3,000 201,000 237,216
10-11-2020 57.454 52.22 4,427.84 3,000 204,000 254,397
10-12-2020 60.871 49.28 4,477.13 3,000 207,000 272,527
11-01-2021 64.61 46.43 4,523.56 3,000 210,000 292,267
10-02-2021 68.471 43.81 4,567.37 3,000 213,000 312,733
10-03-2021 68.862 43.57 4,610.94 3,000 216,000 317,518
12-04-2021 65.35 45.91 4,656.84 3,000 219,000 304,325
10-05-2021 69.068 43.44 4,700.28 3,000 222,000 324,639
10-06-2021 72.679 41.28 4,741.56 3,000 225,000 344,612
12-07-2021 73.702 40.7 4,782.26 3,000 228,000 352,462
10-08-2021 75.136 39.93 4,822.19 3,000 231,000 362,320
13-09-2021 77.735 38.59 4,860.78 3,000 234,000 377,853
11-10-2021 79.964 37.52 4,898.3 3,000 237,000 391,688
10-11-2021 81.395 36.86 4,935.16 3,000 240,000 401,697
10-12-2021 79.369 37.8 4,972.95 3,000 243,000 394,698
10-01-2022 81.017 37.03 5,009.98 3,000 246,000 405,894
10-02-2022 80.826 37.12 5,047.1 3,000 249,000 407,937
10-03-2022 76.751 39.09 5,086.19 3,000 252,000 390,370
11-04-2022 81.128 36.98 5,123.17 3,000 255,000 415,632
10-05-2022 75.904 39.52 5,162.69 3,000 258,000 391,869
10-06-2022 75.815 39.57 5,202.26 3,000 261,000 394,409
11-07-2022 76.725 39.1 5,241.36 3,000 264,000 402,143
10-08-2022 81.115 36.98 5,278.35 3,000 267,000 428,153
12-09-2022 84.301 35.59 5,313.93 3,000 270,000 447,970
10-10-2022 81.604 36.76 5,350.7 3,000 273,000 436,638
10-11-2022 84.507 35.5 5,386.2 3,000 276,000 455,171
12-12-2022 87.323 34.36 5,420.55 3,000 279,000 473,339
10-01-2023 85.431 35.12 5,455.67 3,000 282,000 466,083
10-02-2023 85.565 35.06 5,490.73 3,000 285,000 469,814
10-03-2023 84.669 35.43 5,526.16 3,000 288,000 467,894
10-04-2023 85.664 35.02 5,561.18 3,000 291,000 476,393
10-05-2023 88.418 33.93 5,595.11 3,000 294,000 494,708
12-06-2023 90.539 33.13 5,628.24 3,000 297,000 509,576
10-07-2023 92.906 32.29 5,660.54 3,000 300,000 525,898
10-08-2023 93.773 31.99 5,692.53 3,000 303,000 533,805
11-09-2023 96.218 31.18 5,723.71 3,000 306,000 550,724
10-10-2023 95.206 31.51 5,755.22 3,000 309,000 547,931
10-11-2023 93.88 31.96 5,787.17 3,000 312,000 543,300
11-12-2023 98.635 30.42 5,817.59 3,000 315,000 573,818
10-01-2024 101.047 29.69 5,847.28 3,000 318,000 590,850
12-02-2024 101.185 29.65 5,876.93 3,000 321,000 594,657
11-03-2024 104.202 28.79 5,905.72 3,000 324,000 615,387
10-04-2024 106.027 28.29 5,934.01 3,000 327,000 629,165
10-05-2024 104.76 28.64 5,962.65 3,000 330,000 624,647
10-06-2024 109.929 27.29 5,989.94 3,000 333,000 658,468
10-07-2024 114.074 26.3 6,016.24 3,000 336,000 686,296
12-08-2024 113.586 26.41 6,042.65 3,000 339,000 686,360
10-09-2024 116.38 25.78 6,068.43 3,000 342,000 706,243
10-10-2024 115.256 26.03 6,094.46 3,000 345,000 702,423
11-11-2024 114.021 26.31 6,120.77 3,000 348,000 697,896
10-12-2024 117.086 25.62 6,146.39 3,000 351,000 719,656
10-01-2025 112.09 26.76 6,173.15 3,000 354,000 691,949
10-02-2025 111.332 26.95 6,200.1 3,000 357,000 690,269
10-03-2025 107.386 27.94 6,228.04 3,000 360,000 668,804
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 803769.72 350965.59 134965.89 20.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 85.78 1,059.51 3,150 39,150 38,907
10-05-2016 37.8795 83.16 1,142.67 3,150 42,300 43,284
10-06-2016 39.0263 80.71 1,223.38 3,150 45,450 47,744
10-07-2016 39.8953 78.96 1,302.34 3,150 48,600 51,957
10-08-2016 41.1065 76.63 1,378.97 3,150 51,750 56,685
10-09-2016 42.893 73.44 1,452.41 3,150 54,900 62,298
10-10-2016 43.3108 72.73 1,525.14 3,150 58,050 66,055
10-11-2016 42.9529 73.34 1,598.48 3,150 61,200 68,659
10-12-2016 42.1592 74.72 1,673.19 3,150 64,350 70,540
10-01-2017 42.193 74.66 1,747.85 3,150 67,500 73,747
10-02-2017 43.945 71.68 1,819.53 3,150 70,650 79,959
10-03-2017 44.0798 71.46 1,890.99 3,150 73,800 83,355
10-04-2017 45.8952 72.07 1,963.06 3,308 77,108 90,095
10-05-2017 47.1995 70.07 2,033.13 3,308 80,415 95,963
10-06-2017 48.3762 68.37 2,101.5 3,308 83,722 101,663
10-07-2017 49.1957 67.23 2,168.74 3,308 87,030 106,692
10-08-2017 49.0452 67.44 2,236.17 3,308 90,338 109,674
10-09-2017 49.6452 66.62 2,302.8 3,308 93,645 114,323
10-10-2017 49.6323 66.64 2,369.44 3,308 96,952 117,601
10-11-2017 51.6868 63.99 2,433.43 3,308 100,260 125,776
10-12-2017 51.7404 63.92 2,497.35 3,308 103,568 129,214
10-01-2018 53.2475 62.12 2,559.47 3,308 106,875 136,285
10-02-2018 51.9732 63.64 2,623.11 3,308 110,182 136,331
10-03-2018 50.9474 64.92 2,688.03 3,308 113,490 136,948
10-04-2018 52.0885 66.67 2,754.7 3,473 116,963 143,488
10-05-2018 52.0028 66.78 2,821.48 3,473 120,436 146,725
11-06-2018 51.242 67.77 2,889.26 3,473 123,909 148,051
10-07-2018 51.085 67.98 2,957.24 3,473 127,382 151,070
10-08-2018 52.674 65.93 3,023.17 3,473 130,854 159,242
10-09-2018 52.449 66.21 3,089.38 3,473 134,327 162,035
10-10-2018 48.913 71 3,160.38 3,473 137,800 154,584
12-11-2018 49.891 69.61 3,229.99 3,473 141,273 161,148
10-12-2018 49.824 69.7 3,299.7 3,473 144,746 164,404
10-01-2019 51.494 67.44 3,367.14 3,473 148,219 173,387
11-02-2019 50.626 68.6 3,435.74 3,473 151,692 173,938
11-03-2019 52.453 66.21 3,501.95 3,473 155,164 183,688
10-04-2019 54.06 67.45 3,569.4 3,647 158,811 192,962
10-05-2019 52.575 69.36 3,638.76 3,647 162,458 191,308
10-06-2019 54.807 66.53 3,705.29 3,647 166,104 203,076
10-07-2019 54.074 67.44 3,772.73 3,647 169,751 204,006
13-08-2019 51.651 70.6 3,843.33 3,647 173,397 198,512
11-09-2019 52.222 69.83 3,913.15 3,647 177,044 204,353
10-10-2019 52.24 69.8 3,982.96 3,647 180,690 208,070
11-11-2019 54.373 67.06 4,050.02 3,647 184,337 220,212
10-12-2019 54.12 67.38 4,117.4 3,647 187,983 222,834
10-01-2020 55.628 65.55 4,182.95 3,647 191,630 232,689
10-02-2020 55.483 65.72 4,248.68 3,647 195,276 235,729
11-03-2020 49.808 73.21 4,321.89 3,647 198,923 215,265
13-04-2020 43.613 87.79 4,409.68 3,829 202,752 192,319
11-05-2020 44.589 85.87 4,495.55 3,829 206,580 200,452
10-06-2020 47.886 79.96 4,575.51 3,829 210,409 219,103
10-07-2020 50.502 75.82 4,651.32 3,829 214,238 234,901
10-08-2020 52.261 73.26 4,724.59 3,829 218,067 246,912
10-09-2020 52.766 72.56 4,797.15 3,829 221,896 253,126
12-10-2020 54.213 70.63 4,867.77 3,829 225,725 263,897
10-11-2020 57.454 66.64 4,934.42 3,829 229,553 283,502
10-12-2020 60.871 62.9 4,997.32 3,829 233,382 304,192
11-01-2021 64.61 59.26 5,056.58 3,829 237,211 326,706
10-02-2021 68.471 55.92 5,112.5 3,829 241,040 350,058
10-03-2021 68.862 55.6 5,168.1 3,829 244,869 355,886
12-04-2021 65.35 61.52 5,229.62 4,020 248,889 341,756
10-05-2021 69.068 58.21 5,287.83 4,020 252,909 365,220
10-06-2021 72.679 55.32 5,343.14 4,020 256,930 388,334
12-07-2021 73.702 54.55 5,397.69 4,020 260,950 397,821
10-08-2021 75.136 53.51 5,451.2 4,020 264,970 409,581
13-09-2021 77.735 51.72 5,502.91 4,020 268,991 427,769
11-10-2021 79.964 50.28 5,553.19 4,020 273,011 444,055
10-11-2021 81.395 49.39 5,602.58 4,020 277,031 456,022
10-12-2021 79.369 50.65 5,653.24 4,020 281,051 448,692
10-01-2022 81.017 49.62 5,702.86 4,020 285,072 462,029
10-02-2022 80.826 49.74 5,752.6 4,020 289,092 464,960
10-03-2022 76.751 52.38 5,804.98 4,020 293,112 445,538
11-04-2022 81.128 52.03 5,857.01 4,221 297,334 475,168
10-05-2022 75.904 55.61 5,912.63 4,221 301,555 448,792
10-06-2022 75.815 55.68 5,968.31 4,221 305,776 452,487
11-07-2022 76.725 55.02 6,023.32 4,221 309,998 462,140
10-08-2022 81.115 52.04 6,075.36 4,221 314,219 492,803
12-09-2022 84.301 50.07 6,125.44 4,221 318,440 516,381
10-10-2022 81.604 51.73 6,177.17 4,221 322,661 504,082
10-11-2022 84.507 49.95 6,227.12 4,221 326,883 526,235
12-12-2022 87.323 48.34 6,275.46 4,221 331,104 547,992
10-01-2023 85.431 49.41 6,324.87 4,221 335,325 540,340
10-02-2023 85.565 49.33 6,374.21 4,221 339,547 545,409
10-03-2023 84.669 49.86 6,424.06 4,221 343,768 543,919
10-04-2023 85.664 51.74 6,475.81 4,432 348,200 554,743
10-05-2023 88.418 50.13 6,525.93 4,432 352,633 577,010
12-06-2023 90.539 48.96 6,574.89 4,432 357,065 595,284
10-07-2023 92.906 47.71 6,622.6 4,432 361,497 615,279
10-08-2023 93.773 47.27 6,669.87 4,432 365,930 625,453
11-09-2023 96.218 46.07 6,715.93 4,432 370,362 646,193
10-10-2023 95.206 46.56 6,762.49 4,432 374,794 643,829
10-11-2023 93.88 47.21 6,809.7 4,432 379,227 639,295
11-12-2023 98.635 44.94 6,854.64 4,432 383,659 676,107
10-01-2024 101.047 43.86 6,898.5 4,432 388,092 697,073
12-02-2024 101.185 43.8 6,942.31 4,432 392,524 702,457
11-03-2024 104.202 42.54 6,984.84 4,432 396,956 727,835
10-04-2024 106.027 43.89 7,028.74 4,654 401,610 745,236
10-05-2024 104.76 44.43 7,073.16 4,654 406,264 740,984
10-06-2024 109.929 42.34 7,115.5 4,654 410,918 782,200
10-07-2024 114.074 40.8 7,156.3 4,654 415,572 816,347
12-08-2024 113.586 40.97 7,197.27 4,654 420,226 817,509
10-09-2024 116.38 39.99 7,237.26 4,654 424,880 842,272
10-10-2024 115.256 40.38 7,277.64 4,654 429,534 838,791
11-11-2024 114.021 40.82 7,318.45 4,654 434,188 834,458
10-12-2024 117.086 39.75 7,358.2 4,654 438,842 861,543
10-01-2025 112.09 41.52 7,399.72 4,654 443,496 829,435
10-02-2025 111.332 41.8 7,441.53 4,654 448,150 828,480
10-03-2025 107.386 43.34 7,484.87 4,654 452,804 803,770
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 974380.67 400633.38 305576.84 45.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 89.87 1,063.6 3,300 39,300 39,057
10-05-2016 37.8795 87.12 1,150.71 3,300 42,600 43,589
10-06-2016 39.0263 84.56 1,235.27 3,300 45,900 48,208
10-07-2016 39.8953 82.72 1,317.99 3,300 49,200 52,582
10-08-2016 41.1065 80.28 1,398.27 3,300 52,500 57,478
10-09-2016 42.893 76.94 1,475.2 3,300 55,800 63,276
10-10-2016 43.3108 76.19 1,551.4 3,300 59,100 67,192
10-11-2016 42.9529 76.83 1,628.23 3,300 62,400 69,937
10-12-2016 42.1592 78.27 1,706.5 3,300 65,700 71,945
10-01-2017 42.193 78.21 1,784.71 3,300 69,000 75,302
10-02-2017 43.945 75.09 1,859.81 3,300 72,300 81,729
10-03-2017 44.0798 74.86 1,934.67 3,300 75,600 85,280
10-04-2017 45.8952 79.09 2,013.76 3,630 79,230 92,422
10-05-2017 47.1995 76.91 2,090.67 3,630 82,860 98,679
10-06-2017 48.3762 75.04 2,165.71 3,630 86,490 104,769
10-07-2017 49.1957 73.79 2,239.5 3,630 90,120 110,174
10-08-2017 49.0452 74.01 2,313.51 3,630 93,750 113,467
10-09-2017 49.6452 73.12 2,386.63 3,630 97,380 118,485
10-10-2017 49.6323 73.14 2,459.77 3,630 101,010 122,084
10-11-2017 51.6868 70.23 2,530 3,630 104,640 130,767
10-12-2017 51.7404 70.16 2,600.15 3,630 108,270 134,533
10-01-2018 53.2475 68.17 2,668.33 3,630 111,900 142,082
10-02-2018 51.9732 69.84 2,738.17 3,630 115,530 142,311
10-03-2018 50.9474 71.25 2,809.42 3,630 119,160 143,133
10-04-2018 52.0885 76.66 2,886.08 3,993 123,153 150,332
10-05-2018 52.0028 76.78 2,962.86 3,993 127,146 154,077
11-06-2018 51.242 77.92 3,040.79 3,993 131,139 155,816
10-07-2018 51.085 78.16 3,118.95 3,993 135,132 159,332
10-08-2018 52.674 75.81 3,194.76 3,993 139,125 168,281
10-09-2018 52.449 76.13 3,270.89 3,993 143,118 171,555
10-10-2018 48.913 81.63 3,352.52 3,993 147,111 163,982
12-11-2018 49.891 80.03 3,432.56 3,993 151,104 171,254
10-12-2018 49.824 80.14 3,512.7 3,993 155,097 175,017
10-01-2019 51.494 77.54 3,590.24 3,993 159,090 184,876
11-02-2019 50.626 78.87 3,669.11 3,993 163,083 185,753
11-03-2019 52.453 76.13 3,745.24 3,993 167,076 196,449
10-04-2019 54.06 81.25 3,826.49 4,392 171,468 206,860
10-05-2019 52.575 83.54 3,910.03 4,392 175,861 205,570
10-06-2019 54.807 80.14 3,990.17 4,392 180,253 218,689
10-07-2019 54.074 81.23 4,071.4 4,392 184,645 220,157
13-08-2019 51.651 85.04 4,156.44 4,392 189,037 214,684
11-09-2019 52.222 84.11 4,240.55 4,392 193,430 221,450
10-10-2019 52.24 84.08 4,324.63 4,392 197,822 225,918
11-11-2019 54.373 80.78 4,405.41 4,392 202,214 239,535
10-12-2019 54.12 81.16 4,486.57 4,392 206,607 242,813
10-01-2020 55.628 78.96 4,565.52 4,392 210,999 253,971
10-02-2020 55.483 79.16 4,644.69 4,392 215,391 257,701
11-03-2020 49.808 88.18 4,732.87 4,392 219,784 235,735
13-04-2020 43.613 110.78 4,843.66 4,832 224,615 211,246
11-05-2020 44.589 108.36 4,952.01 4,832 229,447 220,805
10-06-2020 47.886 100.9 5,052.91 4,832 234,278 241,964
10-07-2020 50.502 95.67 5,148.58 4,832 239,110 260,014
10-08-2020 52.261 92.45 5,241.03 4,832 243,941 273,901
10-09-2020 52.766 91.57 5,332.59 4,832 248,773 281,380
12-10-2020 54.213 89.12 5,421.72 4,832 253,604 293,927
10-11-2020 57.454 84.09 5,505.81 4,832 258,436 316,331
10-12-2020 60.871 79.37 5,585.18 4,832 263,267 339,976
11-01-2021 64.61 74.78 5,659.96 4,832 268,099 365,690
10-02-2021 68.471 70.56 5,730.53 4,832 272,930 392,375
10-03-2021 68.862 70.16 5,800.69 4,832 277,762 399,447
12-04-2021 65.35 81.33 5,882.01 5,315 283,077 384,390
10-05-2021 69.068 76.95 5,958.96 5,315 288,391 411,574
10-06-2021 72.679 73.13 6,032.09 5,315 293,706 438,406
12-07-2021 73.702 72.11 6,104.2 5,315 299,021 449,892
10-08-2021 75.136 70.73 6,174.93 5,315 304,335 463,960
13-09-2021 77.735 68.37 6,243.3 5,315 309,650 485,323
11-10-2021 79.964 66.46 6,309.77 5,315 314,965 504,554
10-11-2021 81.395 65.29 6,375.06 5,315 320,279 518,898
10-12-2021 79.369 66.96 6,442.02 5,315 325,594 511,297
10-01-2022 81.017 65.6 6,507.62 5,315 330,909 527,228
10-02-2022 80.826 65.75 6,573.38 5,315 336,223 531,300
10-03-2022 76.751 69.25 6,642.62 5,315 341,538 509,828
11-04-2022 81.128 72.06 6,714.68 5,846 347,384 544,749
10-05-2022 75.904 77.02 6,791.7 5,846 353,230 515,517
10-06-2022 75.815 77.11 6,868.81 5,846 359,077 520,759
11-07-2022 76.725 76.2 6,945.01 5,846 364,923 532,856
10-08-2022 81.115 72.07 7,017.08 5,846 370,769 569,191
12-09-2022 84.301 69.35 7,086.43 5,846 376,615 597,393
10-10-2022 81.604 71.64 7,158.07 5,846 382,461 584,127
10-11-2022 84.507 69.18 7,227.25 5,846 388,307 610,753
12-12-2022 87.323 66.95 7,294.2 5,846 394,154 636,951
10-01-2023 85.431 68.43 7,362.63 5,846 400,000 628,997
10-02-2023 85.565 68.32 7,430.96 5,846 405,846 635,830
10-03-2023 84.669 69.05 7,500 5,846 411,692 635,018
10-04-2023 85.664 75.07 7,575.07 6,431 418,123 648,911
10-05-2023 88.418 72.73 7,647.8 6,431 424,554 676,204
12-06-2023 90.539 71.03 7,718.83 6,431 430,984 698,855
10-07-2023 92.906 69.22 7,788.05 6,431 437,415 723,557
10-08-2023 93.773 68.58 7,856.63 6,431 443,846 736,740
11-09-2023 96.218 66.84 7,923.46 6,431 450,277 762,380
10-10-2023 95.206 67.55 7,991.01 6,431 456,707 760,792
10-11-2023 93.88 68.5 8,059.51 6,431 463,138 756,627
11-12-2023 98.635 65.2 8,124.71 6,431 469,569 801,380
10-01-2024 101.047 63.64 8,188.35 6,431 476,000 827,408
12-02-2024 101.185 63.55 8,251.9 6,431 482,430 834,969
11-03-2024 104.202 61.71 8,313.62 6,431 488,861 866,295
10-04-2024 106.027 66.72 8,380.33 7,074 495,935 888,542
10-05-2024 104.76 67.52 8,447.86 7,074 503,009 884,998
10-06-2024 109.929 64.35 8,512.21 7,074 510,083 935,738
10-07-2024 114.074 62.01 8,574.22 7,074 517,157 978,095
12-08-2024 113.586 62.28 8,636.5 7,074 524,230 980,985
10-09-2024 116.38 60.78 8,697.28 7,074 531,304 1,012,189
10-10-2024 115.256 61.38 8,758.65 7,074 538,378 1,009,487
11-11-2024 114.021 62.04 8,820.69 7,074 545,452 1,005,744
10-12-2024 117.086 60.42 8,881.11 7,074 552,526 1,039,853
10-01-2025 112.09 63.11 8,944.22 7,074 559,600 1,002,557
10-02-2025 111.332 63.54 9,007.76 7,074 566,673 1,002,851
10-03-2025 107.386 65.87 9,073.63 7,074 573,747 974,381
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1190022.30 459088.44 521218.47 77.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 93.95 1,067.68 3,450 39,450 39,207
10-05-2016 37.8795 91.08 1,158.76 3,450 42,900 43,893
10-06-2016 39.0263 88.4 1,247.16 3,450 46,350 48,672
10-07-2016 39.8953 86.48 1,333.64 3,450 49,800 53,206
10-08-2016 41.1065 83.93 1,417.57 3,450 53,250 58,271
10-09-2016 42.893 80.43 1,498 3,450 56,700 64,254
10-10-2016 43.3108 79.66 1,577.66 3,450 60,150 68,330
10-11-2016 42.9529 80.32 1,657.98 3,450 63,600 71,215
10-12-2016 42.1592 81.83 1,739.81 3,450 67,050 73,349
10-01-2017 42.193 81.77 1,821.58 3,450 70,500 76,858
10-02-2017 43.945 78.51 1,900.08 3,450 73,950 83,499
10-03-2017 44.0798 78.27 1,978.35 3,450 77,400 87,205
10-04-2017 45.8952 86.45 2,064.8 3,968 81,368 94,764
10-05-2017 47.1995 84.06 2,148.86 3,968 85,335 101,425
10-06-2017 48.3762 82.01 2,230.87 3,968 89,302 107,921
10-07-2017 49.1957 80.65 2,311.52 3,968 93,270 113,717
10-08-2017 49.0452 80.89 2,392.41 3,968 97,238 117,336
10-09-2017 49.6452 79.92 2,472.33 3,968 101,205 122,739
10-10-2017 49.6323 79.94 2,552.27 3,968 105,172 126,675
10-11-2017 51.6868 76.76 2,629.03 3,968 109,140 135,886
10-12-2017 51.7404 76.68 2,705.71 3,968 113,108 139,994
10-01-2018 53.2475 74.51 2,780.22 3,968 117,075 148,040
10-02-2018 51.9732 76.34 2,856.56 3,968 121,042 148,464
10-03-2018 50.9474 77.87 2,934.43 3,968 125,010 149,502
10-04-2018 52.0885 87.59 3,022.02 4,563 129,573 157,413
10-05-2018 52.0028 87.74 3,109.76 4,563 134,135 161,716
11-06-2018 51.242 89.04 3,198.8 4,563 138,698 163,913
10-07-2018 51.085 89.31 3,288.12 4,563 143,260 167,973
10-08-2018 52.674 86.62 3,374.74 4,563 147,823 177,761
10-09-2018 52.449 86.99 3,461.73 4,563 152,386 181,564
10-10-2018 48.913 93.28 3,555.01 4,563 156,948 173,886
12-11-2018 49.891 91.45 3,646.46 4,563 161,511 181,926
10-12-2018 49.824 91.57 3,738.04 4,563 166,074 186,244
10-01-2019 51.494 88.6 3,826.64 4,563 170,636 197,049
11-02-2019 50.626 90.12 3,916.76 4,563 175,199 198,290
11-03-2019 52.453 86.99 4,003.75 4,563 179,762 210,009
10-04-2019 54.06 97.06 4,100.81 5,247 185,009 221,690
10-05-2019 52.575 99.8 4,200.61 5,247 190,256 220,847
10-06-2019 54.807 95.74 4,296.35 5,247 195,503 235,470
10-07-2019 54.074 97.03 4,393.38 5,247 200,750 237,568
13-08-2019 51.651 101.59 4,494.97 5,247 205,997 232,169
11-09-2019 52.222 100.48 4,595.44 5,247 211,244 239,983
10-10-2019 52.24 100.44 4,695.88 5,247 216,491 245,313
11-11-2019 54.373 96.5 4,792.38 5,247 221,738 260,576
10-12-2019 54.12 96.95 4,889.33 5,247 226,985 264,611
10-01-2020 55.628 94.32 4,983.66 5,247 232,232 277,231
10-02-2020 55.483 94.57 5,078.23 5,247 237,479 281,755
11-03-2020 49.808 105.34 5,183.57 5,247 242,726 258,183
13-04-2020 43.613 138.35 5,321.93 6,034 248,760 232,105
11-05-2020 44.589 135.33 5,457.25 6,034 254,794 243,333
10-06-2020 47.886 126.01 5,583.26 6,034 260,828 267,360
10-07-2020 50.502 119.48 5,702.74 6,034 266,862 288,000
10-08-2020 52.261 115.46 5,818.2 6,034 272,896 304,065
10-09-2020 52.766 114.36 5,932.56 6,034 278,930 313,037
12-10-2020 54.213 111.3 6,043.86 6,034 284,964 327,656
10-11-2020 57.454 105.02 6,148.89 6,034 290,998 353,278
10-12-2020 60.871 99.13 6,248.02 6,034 297,032 380,323
11-01-2021 64.61 93.39 6,341.41 6,034 303,066 409,718
10-02-2021 68.471 88.13 6,429.53 6,034 309,101 440,237
10-03-2021 68.862 87.63 6,517.16 6,034 315,135 448,785
12-04-2021 65.35 106.18 6,623.34 6,939 322,074 432,836
10-05-2021 69.068 100.47 6,723.81 6,939 329,013 464,400
10-06-2021 72.679 95.48 6,819.29 6,939 335,952 495,619
12-07-2021 73.702 94.15 6,913.44 6,939 342,891 509,534
10-08-2021 75.136 92.35 7,005.8 6,939 349,830 526,388
13-09-2021 77.735 89.27 7,095.06 6,939 356,770 551,535
11-10-2021 79.964 86.78 7,181.84 6,939 363,709 574,289
10-11-2021 81.395 85.25 7,267.1 6,939 370,648 591,505
10-12-2021 79.369 87.43 7,354.53 6,939 377,587 583,721
10-01-2022 81.017 85.65 7,440.18 6,939 384,526 602,781
10-02-2022 80.826 85.85 7,526.03 6,939 391,466 608,299
10-03-2022 76.751 90.41 7,616.44 6,939 398,405 584,569
11-04-2022 81.128 98.36 7,714.81 7,980 406,385 625,887
10-05-2022 75.904 105.13 7,819.94 7,980 414,365 593,565
10-06-2022 75.815 105.26 7,925.2 7,980 422,345 600,849
11-07-2022 76.725 104.01 8,029.2 7,980 430,325 616,041
10-08-2022 81.115 98.38 8,127.58 7,980 438,305 659,269
12-09-2022 84.301 94.66 8,222.25 7,980 446,285 693,144
10-10-2022 81.604 97.79 8,320.04 7,980 454,265 678,948
10-11-2022 84.507 94.43 8,414.47 7,980 462,245 711,081
12-12-2022 87.323 91.39 8,505.85 7,980 470,225 742,756
10-01-2023 85.431 93.41 8,599.26 7,980 478,205 734,643
10-02-2023 85.565 93.26 8,692.52 7,980 486,185 743,776
10-03-2023 84.669 94.25 8,786.77 7,980 494,165 743,967
10-04-2023 85.664 107.13 8,893.9 9,177 503,343 761,887
10-05-2023 88.418 103.79 8,997.69 9,177 512,520 795,558
12-06-2023 90.539 101.36 9,099.06 9,177 521,697 823,819
10-07-2023 92.906 98.78 9,197.83 9,177 530,874 854,534
10-08-2023 93.773 97.86 9,295.7 9,177 540,051 871,685
11-09-2023 96.218 95.38 9,391.08 9,177 549,228 903,591
10-10-2023 95.206 96.39 9,487.47 9,177 558,405 903,264
10-11-2023 93.88 97.75 9,585.22 9,177 567,582 899,861
11-12-2023 98.635 93.04 9,678.26 9,177 576,759 954,615
10-01-2024 101.047 90.82 9,769.08 9,177 585,936 987,136
12-02-2024 101.185 90.7 9,859.78 9,177 595,113 997,662
11-03-2024 104.202 88.07 9,947.85 9,177 604,290 1,036,586
10-04-2024 106.027 99.54 10,047.38 10,554 614,844 1,065,294
10-05-2024 104.76 100.74 10,148.13 10,554 625,398 1,063,118
10-06-2024 109.929 96 10,244.13 10,554 635,951 1,126,127
10-07-2024 114.074 92.52 10,336.65 10,554 646,505 1,179,142
12-08-2024 113.586 92.91 10,429.56 10,554 657,058 1,184,652
10-09-2024 116.38 90.68 10,520.24 10,554 667,612 1,224,346
10-10-2024 115.256 91.57 10,611.81 10,554 678,166 1,223,074
11-11-2024 114.021 92.56 10,704.37 10,554 688,719 1,220,523
10-12-2024 117.086 90.14 10,794.5 10,554 699,273 1,263,885
10-01-2025 112.09 94.15 10,888.66 10,554 709,827 1,220,509
10-02-2025 111.332 94.79 10,983.45 10,554 720,380 1,222,809
10-03-2025 107.386 98.28 11,081.73 10,554 730,934 1,190,022
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1462309.51 527796.95 793505.68 118.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 98.04 1,071.77 3,600 39,600 39,357
10-05-2016 37.8795 95.04 1,166.8 3,600 43,200 44,198
10-06-2016 39.0263 92.25 1,259.05 3,600 46,800 49,136
10-07-2016 39.8953 90.24 1,349.29 3,600 50,400 53,830
10-08-2016 41.1065 87.58 1,436.86 3,600 54,000 59,064
10-09-2016 42.893 83.93 1,520.79 3,600 57,600 65,231
10-10-2016 43.3108 83.12 1,603.91 3,600 61,200 69,467
10-11-2016 42.9529 83.81 1,687.73 3,600 64,800 72,493
10-12-2016 42.1592 85.39 1,773.12 3,600 68,400 74,753
10-01-2017 42.193 85.32 1,858.44 3,600 72,000 78,413
10-02-2017 43.945 81.92 1,940.36 3,600 75,600 85,269
10-03-2017 44.0798 81.67 2,022.03 3,600 79,200 89,131
10-04-2017 45.8952 94.13 2,116.16 4,320 83,520 97,121
10-05-2017 47.1995 91.53 2,207.68 4,320 87,840 104,202
10-06-2017 48.3762 89.3 2,296.98 4,320 92,160 111,119
10-07-2017 49.1957 87.81 2,384.8 4,320 96,480 117,322
10-08-2017 49.0452 88.08 2,472.88 4,320 100,800 121,283
10-09-2017 49.6452 87.02 2,559.9 4,320 105,120 127,087
10-10-2017 49.6323 87.04 2,646.94 4,320 109,440 131,374
10-11-2017 51.6868 83.58 2,730.52 4,320 113,760 141,132
10-12-2017 51.7404 83.49 2,814.01 4,320 118,080 145,598
10-01-2018 53.2475 81.13 2,895.14 4,320 122,400 154,159
10-02-2018 51.9732 83.12 2,978.26 4,320 126,720 154,790
10-03-2018 50.9474 84.79 3,063.05 4,320 131,040 156,055
10-04-2018 52.0885 99.52 3,162.58 5,184 136,224 164,734
10-05-2018 52.0028 99.69 3,262.26 5,184 141,408 169,647
11-06-2018 51.242 101.17 3,363.43 5,184 146,592 172,349
10-07-2018 51.085 101.48 3,464.91 5,184 151,776 177,005
10-08-2018 52.674 98.42 3,563.32 5,184 156,960 187,695
10-09-2018 52.449 98.84 3,662.16 5,184 162,144 192,077
10-10-2018 48.913 105.98 3,768.15 5,184 167,328 184,311
12-11-2018 49.891 103.91 3,872.05 5,184 172,512 193,181
10-12-2018 49.824 104.05 3,976.1 5,184 177,696 198,105
10-01-2019 51.494 100.67 4,076.77 5,184 182,880 209,929
11-02-2019 50.626 102.4 4,179.17 5,184 188,064 211,575
11-03-2019 52.453 98.83 4,278 5,184 193,248 224,394
10-04-2019 54.06 115.07 4,393.07 6,221 199,469 237,490
10-05-2019 52.575 118.32 4,511.4 6,221 205,690 237,187
10-06-2019 54.807 113.5 4,624.9 6,221 211,910 253,477
10-07-2019 54.074 115.04 4,739.94 6,221 218,131 256,308
13-08-2019 51.651 120.44 4,860.38 6,221 224,352 251,044
11-09-2019 52.222 119.12 4,979.5 6,221 230,573 260,040
10-10-2019 52.24 119.08 5,098.58 6,221 236,794 266,350
11-11-2019 54.373 114.41 5,212.99 6,221 243,014 283,446
10-12-2019 54.12 114.94 5,327.94 6,221 249,235 288,348
10-01-2020 55.628 111.83 5,439.77 6,221 255,456 302,603
10-02-2020 55.483 112.12 5,551.89 6,221 261,677 308,035
11-03-2020 49.808 124.9 5,676.78 6,221 267,898 282,749
13-04-2020 43.613 171.16 5,847.95 7,465 275,363 255,047
11-05-2020 44.589 167.42 6,015.36 7,465 282,828 268,219
10-06-2020 47.886 155.89 6,171.26 7,465 290,292 295,517
10-07-2020 50.502 147.82 6,319.07 7,465 297,757 319,126
10-08-2020 52.261 142.84 6,461.91 7,465 305,222 337,706
10-09-2020 52.766 141.47 6,603.38 7,465 312,687 348,434
12-10-2020 54.213 137.7 6,741.08 7,465 320,152 365,454
10-11-2020 57.454 129.93 6,871.01 7,465 327,617 394,767
10-12-2020 60.871 122.64 6,993.64 7,465 335,082 425,710
11-01-2021 64.61 115.54 7,109.18 7,465 342,547 459,324
10-02-2021 68.471 109.02 7,218.21 7,465 350,012 494,238
10-03-2021 68.862 108.4 7,326.61 7,465 357,477 504,525
12-04-2021 65.35 137.08 7,463.69 8,958 366,435 487,752
10-05-2021 69.068 129.7 7,593.39 8,958 375,393 524,460
10-06-2021 72.679 123.25 7,716.64 8,958 384,351 560,838
12-07-2021 73.702 121.54 7,838.18 8,958 393,309 577,690
10-08-2021 75.136 119.22 7,957.41 8,958 402,267 597,888
13-09-2021 77.735 115.24 8,072.64 8,958 411,225 627,527
11-10-2021 79.964 112.02 8,184.67 8,958 420,183 654,479
10-11-2021 81.395 110.06 8,294.72 8,958 429,141 675,149
10-12-2021 79.369 112.86 8,407.59 8,958 438,099 667,302
10-01-2022 81.017 110.57 8,518.16 8,958 447,057 690,115
10-02-2022 80.826 110.83 8,628.99 8,958 456,015 697,446
10-03-2022 76.751 116.71 8,745.7 8,958 464,973 671,241
11-04-2022 81.128 132.5 8,878.2 10,750 475,722 720,271
10-05-2022 75.904 141.62 9,019.82 10,750 486,472 684,641
10-06-2022 75.815 141.79 9,161.61 10,750 497,221 694,587
11-07-2022 76.725 140.1 9,301.71 10,750 507,971 713,674
10-08-2022 81.115 132.52 9,434.24 10,750 518,720 765,258
12-09-2022 84.301 127.51 9,561.75 10,750 529,470 806,065
10-10-2022 81.604 131.73 9,693.48 10,750 540,219 791,027
10-11-2022 84.507 127.2 9,820.68 10,750 550,969 829,916
12-12-2022 87.323 123.1 9,943.78 10,750 561,718 868,321
10-01-2023 85.431 125.83 10,069.61 10,750 572,468 860,257
10-02-2023 85.565 125.63 10,195.24 10,750 583,218 872,356
10-03-2023 84.669 126.96 10,322.2 10,750 593,967 873,970
10-04-2023 85.664 150.58 10,472.78 12,899 606,867 897,140
10-05-2023 88.418 145.89 10,618.67 12,899 619,766 938,882
12-06-2023 90.539 142.47 10,761.15 12,899 632,665 974,303
10-07-2023 92.906 138.84 10,899.99 12,899 645,565 1,012,674
10-08-2023 93.773 137.56 11,037.55 12,899 658,464 1,035,024
11-09-2023 96.218 134.06 11,171.62 12,899 671,364 1,074,910
10-10-2023 95.206 135.49 11,307.11 12,899 684,263 1,076,504
10-11-2023 93.88 137.4 11,444.51 12,899 697,163 1,074,410
11-12-2023 98.635 130.78 11,575.29 12,899 710,062 1,141,729
10-01-2024 101.047 127.66 11,702.95 12,899 722,962 1,182,548
12-02-2024 101.185 127.48 11,830.43 12,899 735,861 1,197,062
11-03-2024 104.202 123.79 11,954.22 12,899 748,760 1,245,654
10-04-2024 106.027 145.99 12,100.22 15,479 764,240 1,282,950
10-05-2024 104.76 147.76 12,247.98 15,479 779,719 1,283,098
10-06-2024 109.929 140.81 12,388.79 15,479 795,198 1,361,887
10-07-2024 114.074 135.7 12,524.49 15,479 810,678 1,428,718
12-08-2024 113.586 136.28 12,660.76 15,479 826,157 1,438,085
10-09-2024 116.38 133.01 12,793.77 15,479 841,637 1,488,939
10-10-2024 115.256 134.3 12,928.07 15,479 857,116 1,490,038
11-11-2024 114.021 135.76 13,063.83 15,479 872,595 1,489,551
10-12-2024 117.086 132.2 13,196.04 15,479 888,075 1,545,071
10-01-2025 112.09 138.1 13,334.14 15,479 903,554 1,494,623
10-02-2025 111.332 139.04 13,473.17 15,479 919,033 1,499,995
10-03-2025 107.386 144.15 13,617.32 15,479 934,513 1,462,310
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1805534.92 608430.41 1136731.09 169.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 102.12 1,075.85 3,750 39,750 39,507
10-05-2016 37.8795 99 1,174.85 3,750 43,500 44,503
10-06-2016 39.0263 96.09 1,270.94 3,750 47,250 49,600
10-07-2016 39.8953 94 1,364.93 3,750 51,000 54,454
10-08-2016 41.1065 91.23 1,456.16 3,750 54,750 59,858
10-09-2016 42.893 87.43 1,543.59 3,750 58,500 66,209
10-10-2016 43.3108 86.58 1,630.17 3,750 62,250 70,604
10-11-2016 42.9529 87.3 1,717.48 3,750 66,000 73,771
10-12-2016 42.1592 88.95 1,806.42 3,750 69,750 76,157
10-01-2017 42.193 88.88 1,895.3 3,750 73,500 79,968
10-02-2017 43.945 85.33 1,980.64 3,750 77,250 87,039
10-03-2017 44.0798 85.07 2,065.71 3,750 81,000 91,056
10-04-2017 45.8952 102.13 2,167.84 4,688 85,688 99,494
10-05-2017 47.1995 99.31 2,267.16 4,688 90,375 107,009
10-06-2017 48.3762 96.9 2,364.05 4,688 95,062 114,364
10-07-2017 49.1957 95.28 2,459.34 4,688 99,750 120,989
10-08-2017 49.0452 95.58 2,554.91 4,688 104,438 125,306
10-09-2017 49.6452 94.42 2,649.33 4,688 109,125 131,527
10-10-2017 49.6323 94.44 2,743.78 4,688 113,812 136,180
10-11-2017 51.6868 90.69 2,834.47 4,688 118,500 146,504
10-12-2017 51.7404 90.6 2,925.06 4,688 123,188 151,344
10-01-2018 53.2475 88.03 3,013.09 4,688 127,875 160,440
10-02-2018 51.9732 90.19 3,103.29 4,688 132,562 161,288
10-03-2018 50.9474 92.01 3,195.29 4,688 137,250 162,792
10-04-2018 52.0885 112.49 3,307.78 5,859 143,109 172,297
10-05-2018 52.0028 112.67 3,420.45 5,859 148,969 177,873
11-06-2018 51.242 114.35 3,534.8 5,859 154,828 181,130
10-07-2018 51.085 114.7 3,649.5 5,859 160,688 186,435
10-08-2018 52.674 111.24 3,760.74 5,859 166,547 198,093
10-09-2018 52.449 111.72 3,872.45 5,859 172,406 203,106
10-10-2018 48.913 119.79 3,992.25 5,859 178,266 195,273
12-11-2018 49.891 117.44 4,109.69 5,859 184,125 205,037
10-12-2018 49.824 117.6 4,227.29 5,859 189,984 210,621
10-01-2019 51.494 113.79 4,341.08 5,859 195,844 223,540
11-02-2019 50.626 115.74 4,456.82 5,859 201,703 225,631
11-03-2019 52.453 111.71 4,568.52 5,859 207,562 239,633
10-04-2019 54.06 135.48 4,704.01 7,324 214,887 254,299
10-05-2019 52.575 139.31 4,843.32 7,324 222,211 254,637
10-06-2019 54.807 133.64 4,976.95 7,324 229,535 272,772
10-07-2019 54.074 135.45 5,112.4 7,324 236,859 276,448
13-08-2019 51.651 141.8 5,254.2 7,324 244,184 271,385
11-09-2019 52.222 140.25 5,394.46 7,324 251,508 281,709
10-10-2019 52.24 140.2 5,534.66 7,324 258,832 289,131
11-11-2019 54.373 134.7 5,669.36 7,324 266,156 308,260
10-12-2019 54.12 135.33 5,804.7 7,324 273,480 314,150
10-01-2020 55.628 131.66 5,936.36 7,324 280,805 330,228
10-02-2020 55.483 132.01 6,068.37 7,324 288,129 336,691
11-03-2020 49.808 147.05 6,215.42 7,324 295,453 309,577
13-04-2020 43.613 209.92 6,425.34 9,155 304,608 280,228
11-05-2020 44.589 205.33 6,630.66 9,155 313,764 295,655
10-06-2020 47.886 191.19 6,821.85 9,155 322,919 326,671
10-07-2020 50.502 181.29 7,003.14 9,155 332,074 353,672
10-08-2020 52.261 175.18 7,178.32 9,155 341,229 375,146
10-09-2020 52.766 173.51 7,351.83 9,155 350,385 387,927
12-10-2020 54.213 168.88 7,520.7 9,155 359,540 407,720
10-11-2020 57.454 159.35 7,680.05 9,155 368,695 441,250
10-12-2020 60.871 150.4 7,830.46 9,155 377,851 476,648
11-01-2021 64.61 141.7 7,972.16 9,155 387,006 515,081
10-02-2021 68.471 133.71 8,105.87 9,155 396,161 555,017
10-03-2021 68.862 132.95 8,238.82 9,155 405,316 567,342
12-04-2021 65.35 175.12 8,413.94 11,444 416,760 549,851
10-05-2021 69.068 165.69 8,579.63 11,444 428,205 592,578
10-06-2021 72.679 157.46 8,737.09 11,444 439,649 635,003
12-07-2021 73.702 155.28 8,892.37 11,444 451,093 655,385
10-08-2021 75.136 152.31 9,044.68 11,444 462,537 679,581
13-09-2021 77.735 147.22 9,191.9 11,444 473,981 714,532
11-10-2021 79.964 143.12 9,335.02 11,444 485,425 746,465
10-11-2021 81.395 140.6 9,475.62 11,444 496,869 771,268
10-12-2021 79.369 144.19 9,619.8 11,444 508,313 763,514
10-01-2022 81.017 141.26 9,761.06 11,444 519,757 790,812
10-02-2022 80.826 141.59 9,902.65 11,444 531,201 800,391
10-03-2022 76.751 149.11 10,051.76 11,444 542,646 771,482
11-04-2022 81.128 176.33 10,228.08 14,305 556,951 829,784
10-05-2022 75.904 188.46 10,416.55 14,305 571,256 790,658
10-06-2022 75.815 188.68 10,605.23 14,305 585,561 804,036
11-07-2022 76.725 186.45 10,791.68 14,305 599,866 827,991
10-08-2022 81.115 176.36 10,968.03 14,305 614,171 889,672
12-09-2022 84.301 169.69 11,137.72 14,305 628,476 938,921
10-10-2022 81.604 175.3 11,313.02 14,305 642,781 923,188
10-11-2022 84.507 169.28 11,482.3 14,305 657,086 970,335
12-12-2022 87.323 163.82 11,646.12 14,305 671,392 1,016,974
10-01-2023 85.431 167.45 11,813.57 14,305 685,697 1,009,245
10-02-2023 85.565 167.18 11,980.75 14,305 700,002 1,025,133
10-03-2023 84.669 168.95 12,149.7 14,305 714,307 1,028,703
10-04-2023 85.664 208.74 12,358.44 17,881 732,188 1,058,674
10-05-2023 88.418 202.24 12,560.68 17,881 750,070 1,110,590
12-06-2023 90.539 197.5 12,758.18 17,881 767,951 1,155,113
10-07-2023 92.906 192.47 12,950.65 17,881 785,832 1,203,193
10-08-2023 93.773 190.69 13,141.33 17,881 803,714 1,232,302
11-09-2023 96.218 185.84 13,327.18 17,881 821,595 1,282,314
10-10-2023 95.206 187.82 13,514.99 17,881 839,477 1,286,709
10-11-2023 93.88 190.47 13,705.46 17,881 857,358 1,286,669
11-12-2023 98.635 181.29 13,886.75 17,881 875,239 1,369,720
10-01-2024 101.047 176.96 14,063.71 17,881 893,121 1,421,096
12-02-2024 101.185 176.72 14,240.43 17,881 911,002 1,440,918
11-03-2024 104.202 171.6 14,412.04 17,881 928,884 1,501,763
10-04-2024 106.027 210.81 14,622.85 22,352 951,235 1,550,417
10-05-2024 104.76 213.36 14,836.21 22,352 973,587 1,554,241
10-06-2024 109.929 203.33 15,039.54 22,352 995,939 1,653,282
10-07-2024 114.074 195.94 15,235.48 22,352 1,018,291 1,737,972
12-08-2024 113.586 196.78 15,432.26 22,352 1,040,642 1,752,889
10-09-2024 116.38 192.06 15,624.32 22,352 1,062,994 1,818,358
10-10-2024 115.256 193.93 15,818.25 22,352 1,085,346 1,823,148
11-11-2024 114.021 196.03 16,014.28 22,352 1,107,698 1,825,965
10-12-2024 117.086 190.9 16,205.18 22,352 1,130,049 1,897,400
10-01-2025 112.09 199.41 16,404.59 22,352 1,152,401 1,838,791
10-02-2025 111.332 200.77 16,605.36 22,352 1,174,753 1,848,708
10-03-2025 107.386 208.14 16,813.5 22,352 1,197,105 1,805,535
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5345987.14 1266104.33 4677183.31 699.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 122.54 1,096.28 4,500 40,500 40,257
10-05-2016 37.8795 118.8 1,215.07 4,500 45,000 46,026
10-06-2016 39.0263 115.31 1,330.38 4,500 49,500 51,920
10-07-2016 39.8953 112.8 1,443.18 4,500 54,000 57,576
10-08-2016 41.1065 109.47 1,552.65 4,500 58,500 63,824
10-09-2016 42.893 104.91 1,657.56 4,500 63,000 71,098
10-10-2016 43.3108 103.9 1,761.46 4,500 67,500 76,290
10-11-2016 42.9529 104.77 1,866.23 4,500 72,000 80,160
10-12-2016 42.1592 106.74 1,972.96 4,500 76,500 83,179
10-01-2017 42.193 106.65 2,079.62 4,500 81,000 87,745
10-02-2017 43.945 102.4 2,182.02 4,500 85,500 95,889
10-03-2017 44.0798 102.09 2,284.1 4,500 90,000 100,683
10-04-2017 45.8952 147.07 2,431.18 6,750 96,750 111,579
10-05-2017 47.1995 143.01 2,574.19 6,750 103,500 121,500
10-06-2017 48.3762 139.53 2,713.72 6,750 110,250 131,279
10-07-2017 49.1957 137.21 2,850.93 6,750 117,000 140,253
10-08-2017 49.0452 137.63 2,988.56 6,750 123,750 146,574
10-09-2017 49.6452 135.96 3,124.52 6,750 130,500 155,117
10-10-2017 49.6323 136 3,260.52 6,750 137,250 161,827
10-11-2017 51.6868 130.59 3,391.11 6,750 144,000 175,276
10-12-2017 51.7404 130.46 3,521.57 6,750 150,750 182,208
10-01-2018 53.2475 126.77 3,648.34 6,750 157,500 194,265
10-02-2018 51.9732 129.87 3,778.21 6,750 164,250 196,366
10-03-2018 50.9474 132.49 3,910.7 6,750 171,000 199,240
10-04-2018 52.0885 194.38 4,105.08 10,125 181,125 213,828
10-05-2018 52.0028 194.7 4,299.79 10,125 191,250 223,601
11-06-2018 51.242 197.59 4,497.38 10,125 201,375 230,455
10-07-2018 51.085 198.2 4,695.58 10,125 211,500 239,874
10-08-2018 52.674 192.22 4,887.8 10,125 221,625 257,460
10-09-2018 52.449 193.04 5,080.84 10,125 231,750 266,485
10-10-2018 48.913 207 5,287.84 10,125 241,875 258,644
12-11-2018 49.891 202.94 5,490.78 10,125 252,000 273,941
10-12-2018 49.824 203.22 5,694 10,125 262,125 283,698
10-01-2019 51.494 196.62 5,890.62 10,125 272,250 303,332
11-02-2019 50.626 200 6,090.62 10,125 282,375 308,344
11-03-2019 52.453 193.03 6,283.65 10,125 292,500 329,596
10-04-2019 54.06 280.94 6,564.59 15,188 307,688 354,882
10-05-2019 52.575 288.87 6,853.46 15,188 322,875 360,321
10-06-2019 54.807 277.11 7,130.57 15,188 338,062 390,805
10-07-2019 54.074 280.87 7,411.44 15,188 353,250 400,766
13-08-2019 51.651 294.04 7,705.48 15,188 368,438 397,996
11-09-2019 52.222 290.83 7,996.3 15,188 383,625 417,583
10-10-2019 52.24 290.73 8,287.03 15,188 398,812 432,914
11-11-2019 54.373 279.32 8,566.35 15,188 414,000 465,778
10-12-2019 54.12 280.63 8,846.97 15,188 429,188 478,798
10-01-2020 55.628 273.02 9,119.99 15,188 444,375 507,327
10-02-2020 55.483 273.73 9,393.73 15,188 459,562 521,192
11-03-2020 49.808 304.92 9,698.65 15,188 474,750 483,070
13-04-2020 43.613 522.35 10,221 22,781 497,531 445,768
11-05-2020 44.589 510.92 10,731.91 22,781 520,312 478,525
10-06-2020 47.886 475.74 11,207.65 22,781 543,094 536,690
10-07-2020 50.502 451.1 11,658.75 22,781 565,875 588,790
10-08-2020 52.261 435.91 12,094.66 22,781 588,656 632,079
10-09-2020 52.766 431.74 12,526.4 22,781 611,438 660,968
12-10-2020 54.213 420.22 12,946.62 22,781 634,219 701,875
10-11-2020 57.454 396.51 13,343.13 22,781 657,000 766,616
10-12-2020 60.871 374.25 13,717.39 22,781 679,781 834,991
11-01-2021 64.61 352.6 14,069.98 22,781 702,562 909,062
10-02-2021 68.471 332.71 14,402.7 22,781 725,344 986,167
10-03-2021 68.862 330.82 14,733.52 22,781 748,125 1,014,580
12-04-2021 65.35 522.91 15,256.43 34,172 782,297 997,008
10-05-2021 69.068 494.76 15,751.18 34,172 816,469 1,087,903
10-06-2021 72.679 470.18 16,221.36 34,172 850,641 1,178,952
12-07-2021 73.702 463.65 16,685.01 34,172 884,812 1,229,719
10-08-2021 75.136 454.8 17,139.81 34,172 918,984 1,287,817
13-09-2021 77.735 439.59 17,579.4 34,172 953,156 1,366,535
11-10-2021 79.964 427.34 18,006.74 34,172 987,328 1,439,891
10-11-2021 81.395 419.83 18,426.57 34,172 1,021,500 1,499,831
10-12-2021 79.369 430.54 18,857.12 34,172 1,055,672 1,496,670
10-01-2022 81.017 421.79 19,278.9 34,172 1,089,844 1,561,919
10-02-2022 80.826 422.78 19,701.69 34,172 1,124,016 1,592,409
10-03-2022 76.751 445.23 20,146.92 34,172 1,158,188 1,546,296
11-04-2022 81.128 631.81 20,778.73 51,258 1,209,445 1,685,737
10-05-2022 75.904 675.3 21,454.03 51,258 1,260,703 1,628,447
10-06-2022 75.815 676.09 22,130.12 51,258 1,311,961 1,677,795
11-07-2022 76.725 668.07 22,798.19 51,258 1,363,219 1,749,191
10-08-2022 81.115 631.92 23,430.11 51,258 1,414,477 1,900,533
12-09-2022 84.301 608.03 24,038.14 51,258 1,465,734 2,026,439
10-10-2022 81.604 628.13 24,666.27 51,258 1,516,992 2,012,866
10-11-2022 84.507 606.55 25,272.82 51,258 1,568,250 2,135,730
12-12-2022 87.323 586.99 25,859.81 51,258 1,619,508 2,258,156
10-01-2023 85.431 599.99 26,459.8 51,258 1,670,766 2,260,487
10-02-2023 85.565 599.05 27,058.85 51,258 1,722,023 2,315,291
10-03-2023 84.669 605.39 27,664.24 51,258 1,773,281 2,342,304
10-04-2023 85.664 897.54 28,561.78 76,887 1,850,168 2,446,716
10-05-2023 88.418 869.58 29,431.36 76,887 1,927,055 2,602,262
12-06-2023 90.539 849.21 30,280.57 76,887 2,003,941 2,741,573
10-07-2023 92.906 827.58 31,108.15 76,887 2,080,828 2,890,134
10-08-2023 93.773 819.92 31,928.07 76,887 2,157,715 2,993,991
11-09-2023 96.218 799.09 32,727.16 76,887 2,234,602 3,148,942
10-10-2023 95.206 807.58 33,534.75 76,887 2,311,488 3,192,709
10-11-2023 93.88 818.99 34,353.73 76,887 2,388,375 3,225,129
11-12-2023 98.635 779.51 35,133.24 76,887 2,465,262 3,465,367
10-01-2024 101.047 760.9 35,894.14 76,887 2,542,148 3,626,995
12-02-2024 101.185 759.86 36,654.01 76,887 2,619,035 3,708,836
11-03-2024 104.202 737.86 37,391.87 76,887 2,695,922 3,896,307
10-04-2024 106.027 1,087.74 38,479.61 115,330 2,811,252 4,079,878
10-05-2024 104.76 1,100.9 39,580.51 115,330 2,926,582 4,146,454
10-06-2024 109.929 1,049.13 40,629.64 115,330 3,041,912 4,466,376
10-07-2024 114.074 1,011.01 41,640.65 115,330 3,157,242 4,750,116
12-08-2024 113.586 1,015.35 42,656.01 115,330 3,272,572 4,845,125
10-09-2024 116.38 990.98 43,646.99 115,330 3,387,902 5,079,636
10-10-2024 115.256 1,000.64 44,647.63 115,330 3,503,232 5,145,907
11-11-2024 114.021 1,011.48 45,659.11 115,330 3,618,562 5,206,097
10-12-2024 117.086 985 46,644.11 115,330 3,733,893 5,461,372
10-01-2025 112.09 1,028.91 47,673.02 115,330 3,849,223 5,343,669
10-02-2025 111.332 1,035.91 48,708.93 115,330 3,964,553 5,422,862
10-03-2025 107.386 1,073.98 49,782.91 115,330 4,079,883 5,345,987
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 15513361.65 2630670.93 14844557.82 2219.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 142.97 1,116.7 5,250 41,250 41,007
10-05-2016 37.8795 138.6 1,255.3 5,250 46,500 47,550
10-06-2016 39.0263 134.52 1,389.82 5,250 51,750 54,240
10-07-2016 39.8953 131.59 1,521.42 5,250 57,000 60,697
10-08-2016 41.1065 127.72 1,649.13 5,250 62,250 67,790
10-09-2016 42.893 122.4 1,771.53 5,250 67,500 75,986
10-10-2016 43.3108 121.22 1,892.75 5,250 72,750 81,976
10-11-2016 42.9529 122.23 2,014.97 5,250 78,000 86,549
10-12-2016 42.1592 124.53 2,139.5 5,250 83,250 90,200
10-01-2017 42.193 124.43 2,263.93 5,250 88,500 95,522
10-02-2017 43.945 119.47 2,383.4 5,250 93,750 104,738
10-03-2017 44.0798 119.1 2,502.5 5,250 99,000 110,310
10-04-2017 45.8952 200.18 2,702.68 9,188 108,188 124,040
10-05-2017 47.1995 194.65 2,897.34 9,188 117,375 136,753
10-06-2017 48.3762 189.92 3,087.25 9,188 126,562 149,350
10-07-2017 49.1957 186.75 3,274.01 9,188 135,750 161,067
10-08-2017 49.0452 187.33 3,461.34 9,188 144,938 169,762
10-09-2017 49.6452 185.06 3,646.4 9,188 154,125 181,026
10-10-2017 49.6323 185.11 3,831.51 9,188 163,312 190,167
10-11-2017 51.6868 177.75 4,009.26 9,188 172,500 207,226
10-12-2017 51.7404 177.57 4,186.83 9,188 181,688 216,628
10-01-2018 53.2475 172.54 4,359.38 9,188 190,875 232,126
10-02-2018 51.9732 176.77 4,536.15 9,188 200,062 235,758
10-03-2018 50.9474 180.33 4,716.48 9,188 209,250 240,293
10-04-2018 52.0885 308.67 5,025.15 16,078 225,328 261,753
10-05-2018 52.0028 309.18 5,334.33 16,078 241,406 277,400
11-06-2018 51.242 313.77 5,648.1 16,078 257,484 289,420
10-07-2018 51.085 314.73 5,962.83 16,078 273,562 304,611
10-08-2018 52.674 305.24 6,268.07 16,078 289,641 330,164
10-09-2018 52.449 306.55 6,574.62 16,078 305,719 344,832
10-10-2018 48.913 328.71 6,903.33 16,078 321,797 337,662
12-11-2018 49.891 322.27 7,225.59 16,078 337,875 360,492
10-12-2018 49.824 322.7 7,548.29 16,078 353,953 376,086
10-01-2019 51.494 312.23 7,860.52 16,078 370,031 404,770
11-02-2019 50.626 317.59 8,178.11 16,078 386,109 414,025
11-03-2019 52.453 306.52 8,484.63 16,078 402,188 445,044
10-04-2019 54.06 520.47 9,005.11 28,137 430,324 486,816
10-05-2019 52.575 535.17 9,540.28 28,137 458,461 501,580
10-06-2019 54.807 513.38 10,053.66 28,137 486,598 551,011
10-07-2019 54.074 520.34 10,573.99 28,137 514,734 571,778
13-08-2019 51.651 544.75 11,118.74 28,137 542,871 574,294
11-09-2019 52.222 538.79 11,657.53 28,137 571,008 608,780
10-10-2019 52.24 538.6 12,196.14 28,137 599,145 637,126
11-11-2019 54.373 517.48 12,713.61 28,137 627,281 691,277
10-12-2019 54.12 519.9 13,233.51 28,137 655,418 716,197
10-01-2020 55.628 505.8 13,739.31 28,137 683,555 764,290
10-02-2020 55.483 507.12 14,246.43 28,137 711,691 790,435
11-03-2020 49.808 564.9 14,811.34 28,137 739,828 737,723
13-04-2020 43.613 1,129 15,940.34 49,239 789,067 695,206
11-05-2020 44.589 1,104.29 17,044.63 49,239 838,307 760,003
10-06-2020 47.886 1,028.26 18,072.89 49,239 887,546 865,438
10-07-2020 50.502 975 19,047.89 49,239 936,785 961,956
10-08-2020 52.261 942.18 19,990.07 49,239 986,024 1,044,701
10-09-2020 52.766 933.16 20,923.23 49,239 1,035,264 1,104,035
12-10-2020 54.213 908.26 21,831.49 49,239 1,084,503 1,183,550
10-11-2020 57.454 857.02 22,688.51 49,239 1,133,742 1,303,545
10-12-2020 60.871 808.91 23,497.42 49,239 1,182,981 1,430,311
11-01-2021 64.61 762.1 24,259.52 49,239 1,232,221 1,567,407
10-02-2021 68.471 719.13 24,978.64 49,239 1,281,460 1,710,313
10-03-2021 68.862 715.04 25,693.69 49,239 1,330,699 1,769,319
12-04-2021 65.35 1,318.57 27,012.26 86,169 1,416,868 1,765,251
10-05-2021 69.068 1,247.59 28,259.85 86,169 1,503,037 1,951,851
10-06-2021 72.679 1,185.61 29,445.46 86,169 1,589,205 2,140,066
12-07-2021 73.702 1,169.15 30,614.61 86,169 1,675,374 2,256,358
10-08-2021 75.136 1,146.84 31,761.44 86,169 1,761,543 2,386,428
13-09-2021 77.735 1,108.49 32,869.94 86,169 1,847,711 2,555,144
11-10-2021 79.964 1,077.59 33,947.53 86,169 1,933,880 2,714,580
10-11-2021 81.395 1,058.65 35,006.18 86,169 2,020,049 2,849,328
10-12-2021 79.369 1,085.67 36,091.85 86,169 2,106,218 2,864,574
10-01-2022 81.017 1,063.59 37,155.44 86,169 2,192,386 3,010,222
10-02-2022 80.826 1,066.1 38,221.54 86,169 2,278,555 3,089,294
10-03-2022 76.751 1,122.7 39,344.24 86,169 2,364,724 3,019,710
11-04-2022 81.128 1,858.73 41,202.98 150,795 2,515,519 3,342,715
10-05-2022 75.904 1,986.66 43,189.63 150,795 2,666,314 3,278,266
10-06-2022 75.815 1,988.99 45,178.62 150,795 2,817,109 3,425,217
11-07-2022 76.725 1,965.4 47,144.02 150,795 2,967,905 3,617,125
10-08-2022 81.115 1,859.03 49,003.05 150,795 3,118,700 3,974,883
12-09-2022 84.301 1,788.77 50,791.82 150,795 3,269,495 4,281,801
10-10-2022 81.604 1,847.89 52,639.71 150,795 3,420,290 4,295,611
10-11-2022 84.507 1,784.41 54,424.12 150,795 3,571,085 4,599,219
12-12-2022 87.323 1,726.87 56,150.99 150,795 3,721,881 4,903,273
10-01-2023 85.431 1,765.11 57,916.1 150,795 3,872,676 4,947,831
10-02-2023 85.565 1,762.35 59,678.45 150,795 4,023,471 5,106,387
10-03-2023 84.669 1,781 61,459.45 150,795 4,174,266 5,203,710
10-04-2023 85.664 3,080.54 64,539.99 263,892 4,438,158 5,528,754
10-05-2023 88.418 2,984.59 67,524.58 263,892 4,702,050 5,970,388
12-06-2023 90.539 2,914.67 70,439.26 263,892 4,965,941 6,377,500
10-07-2023 92.906 2,840.42 73,279.67 263,892 5,229,833 6,808,121
10-08-2023 93.773 2,814.15 76,093.83 263,892 5,493,725 7,135,546
11-09-2023 96.218 2,742.64 78,836.47 263,892 5,757,616 7,585,487
10-10-2023 95.206 2,771.8 81,608.26 263,892 6,021,508 7,769,596
10-11-2023 93.88 2,810.95 84,419.21 263,892 6,285,400 7,925,276
11-12-2023 98.635 2,675.44 87,094.65 263,892 6,549,291 8,590,581
10-01-2024 101.047 2,611.57 89,706.22 263,892 6,813,183 9,064,544
12-02-2024 101.185 2,608.01 92,314.23 263,892 7,077,074 9,340,816
11-03-2024 104.202 2,532.5 94,846.73 263,892 7,340,966 9,883,219
10-04-2024 106.027 4,355.59 99,202.33 461,810 7,802,777 10,518,125
10-05-2024 104.76 4,408.27 103,610.6 461,810 8,264,587 10,854,246
10-06-2024 109.929 4,200.99 107,811.58 461,810 8,726,397 11,851,620
10-07-2024 114.074 4,048.34 111,859.92 461,810 9,188,208 12,760,309
12-08-2024 113.586 4,065.73 115,925.66 461,810 9,650,018 13,167,532
10-09-2024 116.38 3,968.12 119,893.78 461,810 10,111,828 13,953,238
10-10-2024 115.256 4,006.82 123,900.6 461,810 10,573,639 14,280,288
11-11-2024 114.021 4,050.22 127,950.83 461,810 11,035,449 14,589,081
10-12-2024 117.086 3,944.2 131,895.03 461,810 11,497,260 15,443,061
10-01-2025 112.09 4,120 136,015.02 461,810 11,959,070 15,245,924
10-02-2025 111.332 4,148.05 140,163.07 461,810 12,420,880 15,604,635
10-03-2025 107.386 4,300.47 144,463.54 461,810 12,882,691 15,513,362
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 42113973.67 5285973.67 41445169.84 6196.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-04-2015 38.5339 77.85 77.85 3,000 3,000 3,000
10-05-2015 36.5335 82.12 159.97 3,000 6,000 5,844
10-06-2015 36.7498 81.63 241.6 3,000 9,000 8,879
10-07-2015 37.5621 79.87 321.47 3,000 12,000 12,075
10-08-2015 38.8419 77.24 398.71 3,000 15,000 15,487
10-09-2015 36.6477 81.86 480.57 3,000 18,000 17,612
10-10-2015 38.0245 78.9 559.46 3,000 21,000 21,273
10-11-2015 37.207 80.63 640.09 3,000 24,000 23,816
10-12-2015 36.8993 81.3 721.4 3,000 27,000 26,619
10-01-2016 36.8547 81.4 802.8 3,000 30,000 29,587
10-02-2016 34.732 86.38 889.17 3,000 33,000 30,883
10-03-2016 35.4787 84.56 973.73 3,000 36,000 34,547
10-04-2016 36.7213 163.39 1,137.12 6,000 42,000 41,757
10-05-2016 37.8795 158.4 1,295.52 6,000 48,000 49,074
10-06-2016 39.0263 153.74 1,449.26 6,000 54,000 56,559
10-07-2016 39.8953 150.39 1,599.66 6,000 60,000 63,819
10-08-2016 41.1065 145.96 1,745.62 6,000 66,000 71,756
10-09-2016 42.893 139.88 1,885.5 6,000 72,000 80,875
10-10-2016 43.3108 138.53 2,024.04 6,000 78,000 87,663
10-11-2016 42.9529 139.69 2,163.72 6,000 84,000 92,938
10-12-2016 42.1592 142.32 2,306.04 6,000 90,000 97,221
10-01-2017 42.193 142.2 2,448.24 6,000 96,000 103,299
10-02-2017 43.945 136.53 2,584.78 6,000 102,000 113,588
10-03-2017 44.0798 136.12 2,720.9 6,000 108,000 119,937
10-04-2017 45.8952 261.47 2,982.36 12,000 120,000 136,876
10-05-2017 47.1995 254.24 3,236.6 12,000 132,000 152,766
10-06-2017 48.3762 248.06 3,484.66 12,000 144,000 168,574
10-07-2017 49.1957 243.92 3,728.58 12,000 156,000 183,430
10-08-2017 49.0452 244.67 3,973.25 12,000 168,000 194,869
10-09-2017 49.6452 241.72 4,214.97 12,000 180,000 209,253
10-10-2017 49.6323 241.78 4,456.75 12,000 192,000 221,199
10-11-2017 51.6868 232.17 4,688.91 12,000 204,000 242,355
10-12-2017 51.7404 231.93 4,920.84 12,000 216,000 254,606
10-01-2018 53.2475 225.36 5,146.2 12,000 228,000 274,022
10-02-2018 51.9732 230.89 5,377.09 12,000 240,000 279,465
10-03-2018 50.9474 235.54 5,612.63 12,000 252,000 285,949
10-04-2018 52.0885 460.75 6,073.38 24,000 276,000 316,353
10-05-2018 52.0028 461.51 6,534.9 24,000 300,000 339,833
11-06-2018 51.242 468.37 7,003.26 24,000 324,000 358,861
10-07-2018 51.085 469.81 7,473.07 24,000 348,000 381,762
10-08-2018 52.674 455.63 7,928.7 24,000 372,000 417,636
10-09-2018 52.449 457.59 8,386.29 24,000 396,000 439,852
10-10-2018 48.913 490.67 8,876.96 24,000 420,000 434,199
12-11-2018 49.891 481.05 9,358 24,000 444,000 466,880
10-12-2018 49.824 481.7 9,839.7 24,000 468,000 490,253
10-01-2019 51.494 466.07 10,305.77 24,000 492,000 530,685
11-02-2019 50.626 474.06 10,779.84 24,000 516,000 545,740
11-03-2019 52.453 457.55 11,237.39 24,000 540,000 589,435
10-04-2019 54.06 887.9 12,125.29 48,000 588,000 655,493
10-05-2019 52.575 912.98 13,038.27 48,000 636,000 685,487
10-06-2019 54.807 875.8 13,914.07 48,000 684,000 762,589
10-07-2019 54.074 887.67 14,801.75 48,000 732,000 800,390
13-08-2019 51.651 929.31 15,731.06 48,000 780,000 812,525
11-09-2019 52.222 919.15 16,650.21 48,000 828,000 869,507
10-10-2019 52.24 918.84 17,569.05 48,000 876,000 917,807
11-11-2019 54.373 882.79 18,451.84 48,000 924,000 1,003,282
10-12-2019 54.12 886.92 19,338.76 48,000 972,000 1,046,614
10-01-2020 55.628 862.87 20,201.63 48,000 1,020,000 1,123,776
10-02-2020 55.483 865.13 21,066.76 48,000 1,068,000 1,168,847
11-03-2020 49.808 963.7 22,030.46 48,000 1,116,000 1,097,293
13-04-2020 43.613 2,201.18 24,231.64 96,000 1,212,000 1,056,815
11-05-2020 44.589 2,153 26,384.64 96,000 1,308,000 1,176,465
10-06-2020 47.886 2,004.76 28,389.4 96,000 1,404,000 1,359,455
10-07-2020 50.502 1,900.91 30,290.32 96,000 1,500,000 1,529,722
10-08-2020 52.261 1,836.93 32,127.25 96,000 1,596,000 1,679,002
10-09-2020 52.766 1,819.35 33,946.6 96,000 1,692,000 1,791,226
12-10-2020 54.213 1,770.79 35,717.4 96,000 1,788,000 1,936,347
10-11-2020 57.454 1,670.9 37,388.3 96,000 1,884,000 2,148,107
10-12-2020 60.871 1,577.11 38,965.4 96,000 1,980,000 2,371,863
11-01-2021 64.61 1,485.84 40,451.24 96,000 2,076,000 2,613,555
10-02-2021 68.471 1,402.05 41,853.3 96,000 2,172,000 2,865,737
10-03-2021 68.862 1,394.09 43,247.39 96,000 2,268,000 2,978,102
12-04-2021 65.35 2,938.03 46,185.41 192,000 2,460,000 3,018,217
10-05-2021 69.068 2,779.87 48,965.28 192,000 2,652,000 3,381,934
10-06-2021 72.679 2,641.75 51,607.04 192,000 2,844,000 3,750,748
12-07-2021 73.702 2,605.09 54,212.12 192,000 3,036,000 3,995,542
10-08-2021 75.136 2,555.37 56,767.49 192,000 3,228,000 4,265,282
13-09-2021 77.735 2,469.93 59,237.42 192,000 3,420,000 4,604,821
11-10-2021 79.964 2,401.08 61,638.5 192,000 3,612,000 4,928,861
10-11-2021 81.395 2,358.87 63,997.37 192,000 3,804,000 5,209,066
10-12-2021 79.369 2,419.08 66,416.45 192,000 3,996,000 5,271,407
10-01-2022 81.017 2,369.87 68,786.32 192,000 4,188,000 5,572,861
10-02-2022 80.826 2,375.47 71,161.79 192,000 4,380,000 5,751,723
10-03-2022 76.751 2,501.6 73,663.39 192,000 4,572,000 5,653,739
11-04-2022 81.128 4,733.26 78,396.65 384,000 4,956,000 6,360,163
10-05-2022 75.904 5,059.02 83,455.67 384,000 5,340,000 6,334,619
10-06-2022 75.815 5,064.96 88,520.63 384,000 5,724,000 6,711,192
11-07-2022 76.725 5,004.89 93,525.52 384,000 6,108,000 7,175,746
10-08-2022 81.115 4,734.02 98,259.54 384,000 6,492,000 7,970,323
12-09-2022 84.301 4,555.11 102,814.65 384,000 6,876,000 8,667,377
10-10-2022 81.604 4,705.65 107,520.3 384,000 7,260,000 8,774,086
10-11-2022 84.507 4,544 112,064.3 384,000 7,644,000 9,470,218
12-12-2022 87.323 4,397.47 116,461.77 384,000 8,028,000 10,169,791
10-01-2023 85.431 4,494.86 120,956.62 384,000 8,412,000 10,333,445
10-02-2023 85.565 4,487.82 125,444.44 384,000 8,796,000 10,733,653
10-03-2023 84.669 4,535.31 129,979.75 384,000 9,180,000 11,005,255
10-04-2023 85.664 8,965.26 138,945.01 768,000 9,948,000 11,902,585
10-05-2023 88.418 8,686.01 147,631.02 768,000 10,716,000 13,053,240
12-06-2023 90.539 8,482.53 156,113.55 768,000 11,484,000 14,134,365
10-07-2023 92.906 8,266.42 164,379.97 768,000 12,252,000 15,271,886
10-08-2023 93.773 8,189.99 172,569.96 768,000 13,020,000 16,182,403
11-09-2023 96.218 7,981.87 180,551.84 768,000 13,788,000 17,372,337
10-10-2023 95.206 8,066.72 188,618.56 768,000 14,556,000 17,957,618
10-11-2023 93.88 8,180.66 196,799.21 768,000 15,324,000 18,475,510
11-12-2023 98.635 7,786.28 204,585.5 768,000 16,092,000 20,179,290
10-01-2024 101.047 7,600.42 212,185.92 768,000 16,860,000 21,440,751
12-02-2024 101.185 7,590.06 219,775.98 768,000 17,628,000 22,238,032
11-03-2024 104.202 7,370.3 227,146.28 768,000 18,396,000 23,669,096
10-04-2024 106.027 14,486.88 241,633.15 1,536,000 19,932,000 25,619,638
10-05-2024 104.76 14,662.08 256,295.24 1,536,000 21,468,000 26,849,489
10-06-2024 109.929 13,972.66 270,267.89 1,536,000 23,004,000 29,710,279
10-07-2024 114.074 13,464.94 283,732.84 1,536,000 24,540,000 32,366,540
12-08-2024 113.586 13,522.79 297,255.63 1,536,000 26,076,000 33,764,078
10-09-2024 116.38 13,198.14 310,453.77 1,536,000 27,612,000 36,130,610
10-10-2024 115.256 13,326.86 323,780.63 1,536,000 29,148,000 37,317,660
11-11-2024 114.021 13,471.2 337,251.83 1,536,000 30,684,000 38,453,791
10-12-2024 117.086 13,118.56 350,370.39 1,536,000 32,220,000 41,023,468
10-01-2025 112.09 13,703.27 364,073.67 1,536,000 33,756,000 40,809,017
10-02-2025 111.332 13,796.57 377,870.24 1,536,000 35,292,000 42,069,050
10-03-2025 107.386 14,303.54 392,173.78 1,536,000 36,828,000 42,113,974

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.