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

Submit
Scheme SIP Investment Cost SIP Value as on 16-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 675062.45 315062.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 68.44 976.98 3,000 39,000 42,828
16-03-2017 44.9889 66.68 1,043.67 3,000 42,000 46,953
16-04-2017 46.0496 65.15 1,108.81 3,000 45,000 51,060
16-05-2017 47.6173 63 1,171.82 3,000 48,000 55,799
16-06-2017 48.341 62.06 1,233.87 3,000 51,000 59,647
16-07-2017 49.6529 60.42 1,294.29 3,000 54,000 64,265
16-08-2017 49.5466 60.55 1,354.84 3,000 57,000 67,128
16-09-2017 50.1167 59.86 1,414.7 3,000 60,000 70,900
16-10-2017 50.2501 59.7 1,474.4 3,000 63,000 74,089
16-11-2017 51.3558 58.42 1,532.82 3,000 66,000 78,719
16-12-2017 51.8903 57.81 1,590.63 3,000 69,000 82,539
16-01-2018 53.1583 56.44 1,647.07 3,000 72,000 87,555
16-02-2018 51.9317 57.77 1,704.84 3,000 75,000 88,535
16-03-2018 51.1401 58.66 1,763.5 3,000 78,000 90,186
16-04-2018 52.1676 57.51 1,821.01 3,000 81,000 94,998
16-05-2018 51.8718 57.83 1,878.84 3,000 84,000 97,459
18-06-2018 51.149 58.65 1,937.49 3,000 87,000 99,101
16-07-2018 50.37 59.56 1,997.05 3,000 90,000 100,592
16-08-2018 52.327 57.33 2,054.39 3,000 93,000 107,500
17-09-2018 52.271 57.39 2,111.78 3,000 96,000 110,385
16-10-2018 49.611 60.47 2,172.25 3,000 99,000 107,767
16-11-2018 50.543 59.36 2,231.6 3,000 102,000 112,792
17-12-2018 51.212 58.58 2,290.18 3,000 105,000 117,285
16-01-2019 51.608 58.13 2,348.32 3,000 108,000 121,192
18-02-2019 49.852 60.18 2,408.49 3,000 111,000 120,068
18-03-2019 53.489 56.09 2,464.58 3,000 114,000 131,828
16-04-2019 54.407 55.14 2,519.72 3,000 117,000 137,090
16-05-2019 52.348 57.31 2,577.03 3,000 120,000 134,902
17-06-2019 54.214 55.34 2,632.36 3,000 123,000 142,711
16-07-2019 54.506 55.04 2,687.4 3,000 126,000 146,480
16-08-2019 52.056 57.63 2,745.03 3,000 129,000 142,896
16-09-2019 52.199 57.47 2,802.51 3,000 132,000 146,288
16-10-2019 52.763 56.86 2,859.37 3,000 135,000 150,869
18-11-2019 54.346 55.2 2,914.57 3,000 138,000 158,395
16-12-2019 54.699 54.85 2,969.41 3,000 141,000 162,424
16-01-2020 56.09 53.49 3,022.9 3,000 144,000 169,554
17-02-2020 55.035 54.51 3,077.41 3,000 147,000 169,365
16-03-2020 45.594 65.8 3,143.21 3,000 150,000 143,311
16-04-2020 44.079 68.06 3,211.27 3,000 153,000 141,549
18-05-2020 43.415 69.1 3,280.37 3,000 156,000 142,417
16-06-2020 47.032 63.79 3,344.15 3,000 159,000 157,282
16-07-2020 50.266 59.68 3,403.84 3,000 162,000 171,097
17-08-2020 52.294 57.37 3,461.2 3,000 165,000 181,000
16-09-2020 53.684 55.88 3,517.09 3,000 168,000 188,811
16-10-2020 53.629 55.94 3,573.03 3,000 171,000 191,618
17-11-2020 58.671 51.13 3,624.16 3,000 174,000 212,633
16-12-2020 61.566 48.73 3,672.89 3,000 177,000 226,125
18-01-2021 64.249 46.69 3,719.58 3,000 180,000 238,979
16-02-2021 69.42 43.22 3,762.8 3,000 183,000 261,213
16-03-2021 68.069 44.07 3,806.87 3,000 186,000 259,130
16-04-2021 66.66 45 3,851.87 3,000 189,000 256,766
17-05-2021 69.503 43.16 3,895.04 3,000 192,000 270,717
16-06-2021 72.779 41.22 3,936.26 3,000 195,000 286,477
16-07-2021 74.841 40.08 3,976.34 3,000 198,000 297,593
16-08-2021 75.788 39.58 4,015.93 3,000 201,000 304,359
16-09-2021 79.007 37.97 4,053.9 3,000 204,000 320,286
18-10-2021 81.918 36.62 4,090.52 3,000 207,000 335,087
16-11-2021 81.055 37.01 4,127.53 3,000 210,000 334,557
16-12-2021 78.85 38.05 4,165.58 3,000 213,000 328,456
17-01-2022 82.049 36.56 4,202.14 3,000 216,000 344,782
16-02-2022 79.328 37.82 4,239.96 3,000 219,000 336,348
16-03-2022 78.015 38.45 4,278.41 3,000 222,000 333,780
18-04-2022 79.796 37.6 4,316.01 3,000 225,000 344,400
16-05-2022 74.676 40.17 4,356.18 3,000 228,000 325,302
16-06-2022 72.996 41.1 4,397.28 3,000 231,000 320,984
18-07-2022 76.995 38.96 4,436.25 3,000 234,000 341,569
16-08-2022 82.325 36.44 4,472.69 3,000 237,000 368,214
16-09-2022 83.23 36.04 4,508.73 3,000 240,000 375,262
17-10-2022 81.866 36.65 4,545.38 3,000 243,000 372,112
16-11-2022 85.688 35.01 4,580.39 3,000 246,000 392,484
16-12-2022 86.339 34.75 4,615.13 3,000 249,000 398,466
16-01-2023 85.351 35.15 4,650.28 3,000 252,000 396,906
16-02-2023 86.109 34.84 4,685.12 3,000 255,000 403,431
16-03-2023 83.446 35.95 4,721.07 3,000 258,000 393,955
17-04-2023 85.946 34.91 4,755.98 3,000 261,000 408,757
16-05-2023 88.807 33.78 4,789.76 3,000 264,000 425,364
16-06-2023 91.101 32.93 4,822.69 3,000 267,000 439,352
17-07-2023 94.172 31.86 4,854.55 3,000 270,000 457,162
16-08-2023 93.483 32.09 4,886.64 3,000 273,000 456,818
18-09-2023 96.303 31.15 4,917.79 3,000 276,000 473,598
16-10-2023 95.321 31.47 4,949.26 3,000 279,000 471,769
16-11-2023 94.689 31.68 4,980.95 3,000 282,000 471,641
18-12-2023 100.106 29.97 5,010.91 3,000 285,000 501,623
16-01-2024 102.571 29.25 5,040.16 3,000 288,000 516,974
16-02-2024 103.209 29.07 5,069.23 3,000 291,000 523,190
18-03-2024 102.781 29.19 5,098.42 3,000 294,000 524,020
16-04-2024 103.779 28.91 5,127.33 3,000 297,000 532,109
16-05-2024 106.444 28.18 5,155.51 3,000 300,000 548,773
18-06-2024 111.184 26.98 5,182.49 3,000 303,000 576,210
16-07-2024 114.995 26.09 5,208.58 3,000 306,000 598,961
16-08-2024 113.83 26.36 5,234.93 3,000 309,000 595,893
16-09-2024 117.235 25.59 5,260.52 3,000 312,000 616,718
16-10-2024 116.049 25.85 5,286.38 3,000 315,000 613,479
18-11-2024 111.766 26.84 5,313.22 3,000 318,000 593,837
16-12-2024 117.302 25.58 5,338.79 3,000 321,000 626,251
16-01-2025 111.657 26.87 5,365.66 3,000 324,000 599,113
17-02-2025 109.003 27.52 5,393.18 3,000 327,000 587,873
17-03-2025 107.26 27.97 5,421.15 3,000 330,000 581,473
16-04-2025 112.092 26.76 5,447.92 3,000 333,000 610,668
16-05-2025 117.722 25.48 5,473.4 3,000 336,000 644,339
16-06-2025 118.541 25.31 5,498.71 3,000 339,000 651,822
16-07-2025 120.246 24.95 5,523.66 3,000 342,000 664,197
18-08-2025 117.723 25.48 5,549.14 3,000 345,000 653,261
16-09-2025 118.977 25.21 5,574.35 3,000 348,000 663,220
16-10-2025 119.732 25.06 5,599.41 3,000 351,000 670,429
17-11-2025 121.098 24.77 5,624.18 3,000 354,000 681,077
16-12-2025 120.16 24.97 5,649.15 3,000 357,000 678,802
16-01-2026 118.967 25.22 5,674.37 3,000 360,000 675,062
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 810130.10 357325.97 135067.65 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 71.86 980.4 3,150 39,150 42,978
16-03-2017 44.9889 70.02 1,050.42 3,150 42,300 47,257
16-04-2017 46.0496 68.4 1,118.83 3,150 45,450 51,522
16-05-2017 47.6173 66.15 1,184.98 3,150 48,600 56,425
16-06-2017 48.341 65.16 1,250.14 3,150 51,750 60,433
16-07-2017 49.6529 63.44 1,313.58 3,150 54,900 65,223
16-08-2017 49.5466 63.58 1,377.16 3,150 58,050 68,233
16-09-2017 50.1167 62.85 1,440.01 3,150 61,200 72,169
16-10-2017 50.2501 62.69 1,502.7 3,150 64,350 75,511
16-11-2017 51.3558 61.34 1,564.03 3,150 67,500 80,322
16-12-2017 51.8903 60.7 1,624.74 3,150 70,650 84,308
16-01-2018 53.1583 59.26 1,684 3,150 73,800 89,518
16-02-2018 51.9317 63.69 1,747.69 3,308 77,108 90,760
16-03-2018 51.1401 64.68 1,812.36 3,308 80,415 92,684
16-04-2018 52.1676 63.4 1,875.76 3,308 83,722 97,854
16-05-2018 51.8718 63.76 1,939.53 3,308 87,030 100,607
18-06-2018 51.149 64.66 2,004.19 3,308 90,338 102,512
16-07-2018 50.37 65.66 2,069.85 3,308 93,645 104,259
16-08-2018 52.327 63.21 2,133.06 3,308 96,952 111,617
17-09-2018 52.271 63.28 2,196.34 3,308 100,260 114,805
16-10-2018 49.611 66.67 2,263.01 3,308 103,568 112,270
16-11-2018 50.543 65.44 2,328.45 3,308 106,875 117,687
17-12-2018 51.212 64.58 2,393.03 3,308 110,182 122,552
16-01-2019 51.608 64.09 2,457.12 3,308 113,490 126,807
18-02-2019 49.852 69.66 2,526.78 3,473 116,963 125,965
18-03-2019 53.489 64.93 2,591.71 3,473 120,436 138,628
16-04-2019 54.407 63.83 2,655.54 3,473 123,909 144,480
16-05-2019 52.348 66.34 2,721.88 3,473 127,382 142,485
17-06-2019 54.214 64.06 2,785.94 3,473 130,854 151,037
16-07-2019 54.506 63.72 2,849.66 3,473 134,327 155,323
16-08-2019 52.056 66.71 2,916.37 3,473 137,800 151,815
16-09-2019 52.199 66.53 2,982.9 3,473 141,273 155,705
16-10-2019 52.763 65.82 3,048.72 3,473 144,746 160,860
18-11-2019 54.346 63.9 3,112.63 3,473 148,219 169,159
16-12-2019 54.699 63.49 3,176.12 3,473 151,692 173,730
16-01-2020 56.09 61.92 3,238.03 3,473 155,164 181,621
17-02-2020 55.035 66.26 3,304.29 3,647 158,811 181,852
16-03-2020 45.594 79.98 3,384.27 3,647 162,458 154,302
16-04-2020 44.079 82.73 3,467 3,647 166,104 152,822
18-05-2020 43.415 83.99 3,550.99 3,647 169,751 154,166
16-06-2020 47.032 77.53 3,628.52 3,647 173,397 170,657
16-07-2020 50.266 72.54 3,701.07 3,647 177,044 186,038
17-08-2020 52.294 69.73 3,770.8 3,647 180,690 197,190
16-09-2020 53.684 67.93 3,838.72 3,647 184,337 206,078
16-10-2020 53.629 68 3,906.72 3,647 187,983 209,513
17-11-2020 58.671 62.15 3,968.87 3,647 191,630 232,858
16-12-2020 61.566 59.23 4,028.1 3,647 195,276 247,994
18-01-2021 64.249 56.76 4,084.85 3,647 198,923 262,448
16-02-2021 69.42 55.15 4,140.01 3,829 202,752 287,399
16-03-2021 68.069 56.25 4,196.26 3,829 206,580 285,635
16-04-2021 66.66 57.44 4,253.7 3,829 210,409 283,551
17-05-2021 69.503 55.09 4,308.79 3,829 214,238 299,474
16-06-2021 72.779 52.61 4,361.4 3,829 218,067 317,418
16-07-2021 74.841 51.16 4,412.56 3,829 221,896 330,240
16-08-2021 75.788 50.52 4,463.08 3,829 225,725 338,248
16-09-2021 79.007 48.46 4,511.54 3,829 229,553 356,443
18-10-2021 81.918 46.74 4,558.28 3,829 233,382 373,405
16-11-2021 81.055 47.24 4,605.52 3,829 237,211 373,300
16-12-2021 78.85 48.56 4,654.07 3,829 241,040 366,974
17-01-2022 82.049 46.67 4,700.74 3,829 244,869 385,691
16-02-2022 79.328 50.68 4,751.42 4,020 248,889 376,921
16-03-2022 78.015 51.53 4,802.95 4,020 252,909 374,702
18-04-2022 79.796 50.38 4,853.33 4,020 256,930 387,277
16-05-2022 74.676 53.84 4,907.17 4,020 260,950 366,448
16-06-2022 72.996 55.08 4,962.24 4,020 264,970 362,224
18-07-2022 76.995 52.21 5,014.46 4,020 268,991 386,088
16-08-2022 82.325 48.83 5,063.29 4,020 273,011 416,836
16-09-2022 83.23 48.3 5,111.6 4,020 277,031 425,438
17-10-2022 81.866 49.11 5,160.71 4,020 281,051 422,486
16-11-2022 85.688 46.92 5,207.62 4,020 285,072 446,231
16-12-2022 86.339 46.56 5,254.19 4,020 289,092 453,641
16-01-2023 85.351 47.1 5,301.29 4,020 293,112 452,470
16-02-2023 86.109 49.02 5,350.31 4,221 297,334 460,710
16-03-2023 83.446 50.59 5,400.9 4,221 301,555 450,683
17-04-2023 85.946 49.12 5,450.02 4,221 305,776 468,407
16-05-2023 88.807 47.53 5,497.55 4,221 309,998 488,221
16-06-2023 91.101 46.34 5,543.89 4,221 314,219 505,054
17-07-2023 94.172 44.83 5,588.71 4,221 318,440 526,300
16-08-2023 93.483 45.16 5,633.87 4,221 322,661 526,671
18-09-2023 96.303 43.83 5,677.7 4,221 326,883 546,780
16-10-2023 95.321 44.29 5,721.99 4,221 331,104 545,425
16-11-2023 94.689 44.58 5,766.57 4,221 335,325 546,030
18-12-2023 100.106 42.17 5,808.73 4,221 339,547 581,489
16-01-2024 102.571 41.15 5,849.89 4,221 343,768 600,029
16-02-2024 103.209 42.95 5,892.83 4,432 348,200 608,194
18-03-2024 102.781 43.12 5,935.96 4,432 352,633 610,104
16-04-2024 103.779 42.71 5,978.67 4,432 357,065 620,460
16-05-2024 106.444 41.64 6,020.31 4,432 361,497 640,826
18-06-2024 111.184 39.87 6,060.17 4,432 365,930 673,794
16-07-2024 114.995 38.54 6,098.72 4,432 370,362 701,322
16-08-2024 113.83 38.94 6,137.66 4,432 374,794 698,649
16-09-2024 117.235 37.81 6,175.46 4,432 379,227 723,981
16-10-2024 116.049 38.19 6,213.66 4,432 383,659 721,089
18-11-2024 111.766 39.66 6,253.32 4,432 388,092 698,908
16-12-2024 117.302 37.79 6,291.1 4,432 392,524 737,959
16-01-2025 111.657 39.7 6,330.8 4,432 396,956 706,878
17-02-2025 109.003 42.7 6,373.49 4,654 401,610 694,730
17-03-2025 107.26 43.39 6,416.88 4,654 406,264 688,275
16-04-2025 112.092 41.52 6,458.4 4,654 410,918 723,935
16-05-2025 117.722 39.53 6,497.94 4,654 415,572 764,950
16-06-2025 118.541 39.26 6,537.2 4,654 420,226 774,926
16-07-2025 120.246 38.7 6,575.9 4,654 424,880 790,726
18-08-2025 117.723 39.53 6,615.43 4,654 429,534 778,789
16-09-2025 118.977 39.12 6,654.55 4,654 434,188 791,739
16-10-2025 119.732 38.87 6,693.42 4,654 438,842 801,417
17-11-2025 121.098 38.43 6,731.85 4,654 443,496 815,214
16-12-2025 120.16 38.73 6,770.58 4,654 448,150 813,553
16-01-2026 118.967 39.12 6,809.7 4,654 452,804 810,130
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 980740.61 406993.32 305678.16 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 75.28 983.83 3,300 39,300 43,128
16-03-2017 44.9889 73.35 1,057.18 3,300 42,600 47,561
16-04-2017 46.0496 71.66 1,128.84 3,300 45,900 51,983
16-05-2017 47.6173 69.3 1,198.14 3,300 49,200 57,052
16-06-2017 48.341 68.27 1,266.41 3,300 52,500 61,219
16-07-2017 49.6529 66.46 1,332.87 3,300 55,800 66,181
16-08-2017 49.5466 66.6 1,399.47 3,300 59,100 69,339
16-09-2017 50.1167 65.85 1,465.32 3,300 62,400 73,437
16-10-2017 50.2501 65.67 1,530.99 3,300 65,700 76,932
16-11-2017 51.3558 64.26 1,595.25 3,300 69,000 81,925
16-12-2017 51.8903 63.6 1,658.84 3,300 72,300 86,078
16-01-2018 53.1583 62.08 1,720.92 3,300 75,600 91,481
16-02-2018 51.9317 69.9 1,790.82 3,630 79,230 93,000
16-03-2018 51.1401 70.98 1,861.8 3,630 82,860 95,213
16-04-2018 52.1676 69.58 1,931.39 3,630 86,490 100,756
16-05-2018 51.8718 69.98 2,001.37 3,630 90,120 103,814
18-06-2018 51.149 70.97 2,072.34 3,630 93,750 105,998
16-07-2018 50.37 72.07 2,144.4 3,630 97,380 108,014
16-08-2018 52.327 69.37 2,213.77 3,630 101,010 115,840
17-09-2018 52.271 69.45 2,283.22 3,630 104,640 119,346
16-10-2018 49.611 73.17 2,356.39 3,630 108,270 116,903
16-11-2018 50.543 71.82 2,428.21 3,630 111,900 122,729
17-12-2018 51.212 70.88 2,499.09 3,630 115,530 127,983
16-01-2019 51.608 70.34 2,569.43 3,630 119,160 132,603
18-02-2019 49.852 80.1 2,649.53 3,993 123,153 132,084
18-03-2019 53.489 74.65 2,724.18 3,993 127,146 145,714
16-04-2019 54.407 73.39 2,797.57 3,993 131,139 152,207
16-05-2019 52.348 76.28 2,873.85 3,993 135,132 150,440
17-06-2019 54.214 73.65 2,947.5 3,993 139,125 159,796
16-07-2019 54.506 73.26 3,020.76 3,993 143,118 164,649
16-08-2019 52.056 76.71 3,097.46 3,993 147,111 161,242
16-09-2019 52.199 76.5 3,173.96 3,993 151,104 165,677
16-10-2019 52.763 75.68 3,249.64 3,993 155,097 171,461
18-11-2019 54.346 73.47 3,323.11 3,993 159,090 180,598
16-12-2019 54.699 73 3,396.11 3,993 163,083 185,764
16-01-2020 56.09 71.19 3,467.3 3,993 167,076 194,481
17-02-2020 55.035 79.81 3,547.11 4,392 171,468 195,215
16-03-2020 45.594 96.34 3,643.44 4,392 175,861 166,119
16-04-2020 44.079 99.65 3,743.09 4,392 180,253 164,992
18-05-2020 43.415 101.17 3,844.26 4,392 184,645 166,899
16-06-2020 47.032 93.39 3,937.65 4,392 189,037 185,196
16-07-2020 50.266 87.38 4,025.03 4,392 193,430 202,322
17-08-2020 52.294 83.99 4,109.02 4,392 197,822 214,877
16-09-2020 53.684 81.82 4,190.84 4,392 202,214 224,981
16-10-2020 53.629 81.9 4,272.74 4,392 206,607 229,143
17-11-2020 58.671 74.86 4,347.6 4,392 210,999 255,078
16-12-2020 61.566 71.34 4,418.95 4,392 215,391 272,057
18-01-2021 64.249 68.36 4,487.31 4,392 219,784 288,305
16-02-2021 69.42 69.6 4,556.91 4,832 224,615 316,341
16-03-2021 68.069 70.98 4,627.89 4,832 229,447 315,016
16-04-2021 66.66 72.48 4,700.37 4,832 234,278 313,327
17-05-2021 69.503 69.52 4,769.89 4,832 239,110 331,521
16-06-2021 72.779 66.39 4,836.27 4,832 243,941 351,979
16-07-2021 74.841 64.56 4,900.83 4,832 248,773 366,783
16-08-2021 75.788 63.75 4,964.58 4,832 253,604 376,256
16-09-2021 79.007 61.15 5,025.73 4,832 258,436 397,068
18-10-2021 81.918 58.98 5,084.71 4,832 263,267 416,530
16-11-2021 81.055 59.61 5,144.32 4,832 268,099 416,973
16-12-2021 78.85 61.27 5,205.6 4,832 272,930 410,461
17-01-2022 82.049 58.89 5,264.48 4,832 277,762 431,945
16-02-2022 79.328 67 5,331.48 5,315 283,077 422,935
16-03-2022 78.015 68.12 5,399.6 5,315 288,391 421,250
18-04-2022 79.796 66.6 5,466.21 5,315 293,706 436,181
16-05-2022 74.676 71.17 5,537.38 5,315 299,021 413,509
16-06-2022 72.996 72.81 5,610.18 5,315 304,335 409,521
18-07-2022 76.995 69.03 5,679.21 5,315 309,650 437,271
16-08-2022 82.325 64.56 5,743.77 5,315 314,965 472,856
16-09-2022 83.23 63.86 5,807.62 5,315 320,279 483,368
17-10-2022 81.866 64.92 5,872.54 5,315 325,594 480,761
16-11-2022 85.688 62.02 5,934.57 5,315 330,909 508,521
16-12-2022 86.339 61.56 5,996.12 5,315 336,223 517,699
16-01-2023 85.351 62.27 6,058.39 5,315 341,538 517,090
16-02-2023 86.109 67.89 6,126.28 5,846 347,384 527,528
16-03-2023 83.446 70.06 6,196.34 5,846 353,230 517,060
17-04-2023 85.946 68.02 6,264.36 5,846 359,077 538,397
16-05-2023 88.807 65.83 6,330.19 5,846 364,923 562,165
16-06-2023 91.101 64.17 6,394.36 5,846 370,769 582,533
17-07-2023 94.172 62.08 6,456.44 5,846 376,615 608,016
16-08-2023 93.483 62.54 6,518.98 5,846 382,461 609,414
18-09-2023 96.303 60.71 6,579.69 5,846 388,307 633,644
16-10-2023 95.321 61.33 6,641.02 5,846 394,154 633,028
16-11-2023 94.689 61.74 6,702.76 5,846 400,000 634,678
18-12-2023 100.106 58.4 6,761.16 5,846 405,846 676,833
16-01-2024 102.571 57 6,818.15 5,846 411,692 699,345
16-02-2024 103.209 62.31 6,880.46 6,431 418,123 710,126
18-03-2024 102.781 62.57 6,943.03 6,431 424,554 713,612
16-04-2024 103.779 61.97 7,005 6,431 430,984 726,972
16-05-2024 106.444 60.41 7,065.41 6,431 437,415 752,071
18-06-2024 111.184 57.84 7,123.25 6,431 443,846 791,991
16-07-2024 114.995 55.92 7,179.17 6,431 450,277 825,569
16-08-2024 113.83 56.49 7,235.67 6,431 456,707 823,636
16-09-2024 117.235 54.85 7,290.52 6,431 463,138 854,704
16-10-2024 116.049 55.41 7,345.93 6,431 469,569 852,488
18-11-2024 111.766 57.54 7,403.47 6,431 476,000 827,456
16-12-2024 117.302 54.82 7,458.29 6,431 482,430 874,873
16-01-2025 111.657 57.59 7,515.89 6,431 488,861 839,202
17-02-2025 109.003 64.9 7,580.78 7,074 495,935 826,328
17-03-2025 107.26 65.95 7,646.73 7,074 503,009 820,189
16-04-2025 112.092 63.11 7,709.84 7,074 510,083 864,212
16-05-2025 117.722 60.09 7,769.93 7,074 517,157 914,692
16-06-2025 118.541 59.67 7,829.61 7,074 524,230 928,129
16-07-2025 120.246 58.83 7,888.43 7,074 531,304 948,553
18-08-2025 117.723 60.09 7,948.52 7,074 538,378 935,724
16-09-2025 118.977 59.46 8,007.98 7,074 545,452 952,765
16-10-2025 119.732 59.08 8,067.06 7,074 552,526 965,885
17-11-2025 121.098 58.41 8,125.47 7,074 559,600 983,979
16-12-2025 120.16 58.87 8,184.34 7,074 566,673 983,431
16-01-2026 118.967 59.46 8,243.8 7,074 573,747 980,741
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1196292.85 465358.99 521230.40 77.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 78.7 987.25 3,450 39,450 43,278
16-03-2017 44.9889 76.69 1,063.93 3,450 42,900 47,865
16-04-2017 46.0496 74.92 1,138.85 3,450 46,350 52,444
16-05-2017 47.6173 72.45 1,211.31 3,450 49,800 57,679
16-06-2017 48.341 71.37 1,282.67 3,450 53,250 62,006
16-07-2017 49.6529 69.48 1,352.16 3,450 56,700 67,138
16-08-2017 49.5466 69.63 1,421.79 3,450 60,150 70,445
16-09-2017 50.1167 68.84 1,490.63 3,450 63,600 74,705
16-10-2017 50.2501 68.66 1,559.28 3,450 67,050 78,354
16-11-2017 51.3558 67.18 1,626.46 3,450 70,500 83,528
16-12-2017 51.8903 66.49 1,692.95 3,450 73,950 87,848
16-01-2018 53.1583 64.9 1,757.85 3,450 77,400 93,444
16-02-2018 51.9317 76.4 1,834.25 3,968 81,368 95,256
16-03-2018 51.1401 77.58 1,911.83 3,968 85,335 97,771
16-04-2018 52.1676 76.05 1,987.88 3,968 89,302 103,703
16-05-2018 51.8718 76.49 2,064.37 3,968 93,270 107,082
18-06-2018 51.149 77.57 2,141.93 3,968 97,238 109,558
16-07-2018 50.37 78.77 2,220.7 3,968 101,205 111,857
16-08-2018 52.327 75.82 2,296.52 3,968 105,172 120,170
17-09-2018 52.271 75.9 2,372.43 3,968 109,140 124,009
16-10-2018 49.611 79.97 2,452.4 3,968 113,108 121,666
16-11-2018 50.543 78.5 2,530.9 3,968 117,075 127,919
17-12-2018 51.212 77.47 2,608.37 3,968 121,042 133,580
16-01-2019 51.608 76.88 2,685.25 3,968 125,010 138,580
18-02-2019 49.852 91.52 2,776.77 4,563 129,573 138,427
18-03-2019 53.489 85.3 2,862.07 4,563 134,135 153,089
16-04-2019 54.407 83.86 2,945.93 4,563 138,698 160,279
16-05-2019 52.348 87.16 3,033.09 4,563 143,260 158,776
17-06-2019 54.214 84.16 3,117.25 4,563 147,823 168,999
16-07-2019 54.506 83.71 3,200.96 4,563 152,386 174,471
16-08-2019 52.056 87.65 3,288.61 4,563 156,948 171,192
16-09-2019 52.199 87.41 3,376.01 4,563 161,511 176,225
16-10-2019 52.763 86.47 3,462.49 4,563 166,074 182,691
18-11-2019 54.346 83.96 3,546.44 4,563 170,636 192,735
16-12-2019 54.699 83.41 3,629.86 4,563 175,199 198,550
16-01-2020 56.09 81.34 3,711.2 4,563 179,762 208,161
17-02-2020 55.035 95.34 3,806.54 5,247 185,009 209,493
16-03-2020 45.594 115.08 3,921.62 5,247 190,256 178,802
16-04-2020 44.079 119.04 4,040.66 5,247 195,503 178,108
18-05-2020 43.415 120.86 4,161.52 5,247 200,750 180,672
16-06-2020 47.032 111.56 4,273.08 5,247 205,997 200,971
16-07-2020 50.266 104.39 4,377.46 5,247 211,244 220,038
17-08-2020 52.294 100.34 4,477.8 5,247 216,491 234,162
16-09-2020 53.684 97.74 4,575.54 5,247 221,738 245,633
16-10-2020 53.629 97.84 4,673.38 5,247 226,985 250,629
17-11-2020 58.671 89.43 4,762.81 5,247 232,232 279,439
16-12-2020 61.566 85.23 4,848.04 5,247 237,479 298,474
18-01-2021 64.249 81.67 4,929.7 5,247 242,726 316,728
16-02-2021 69.42 86.92 5,016.62 6,034 248,760 348,254
16-03-2021 68.069 88.65 5,105.27 6,034 254,794 347,511
16-04-2021 66.66 90.52 5,195.79 6,034 260,828 346,351
17-05-2021 69.503 86.82 5,282.61 6,034 266,862 367,157
16-06-2021 72.779 82.91 5,365.52 6,034 272,896 390,497
16-07-2021 74.841 80.63 5,446.14 6,034 278,930 407,595
16-08-2021 75.788 79.62 5,525.76 6,034 284,964 418,786
16-09-2021 79.007 76.37 5,602.13 6,034 290,998 442,608
18-10-2021 81.918 73.66 5,675.79 6,034 297,032 464,950
16-11-2021 81.055 74.44 5,750.24 6,034 303,066 466,086
16-12-2021 78.85 76.53 5,826.76 6,034 309,101 459,440
17-01-2022 82.049 73.54 5,900.31 6,034 315,135 484,114
16-02-2022 79.328 87.47 5,987.78 6,939 322,074 474,999
16-03-2022 78.015 88.95 6,076.73 6,939 329,013 474,076
18-04-2022 79.796 86.96 6,163.69 6,939 335,952 491,838
16-05-2022 74.676 92.92 6,256.61 6,939 342,891 467,219
16-06-2022 72.996 95.06 6,351.68 6,939 349,830 463,647
18-07-2022 76.995 90.13 6,441.8 6,939 356,770 495,986
16-08-2022 82.325 84.29 6,526.09 6,939 363,709 537,260
16-09-2022 83.23 83.37 6,609.47 6,939 370,648 550,106
17-10-2022 81.866 84.76 6,694.23 6,939 377,587 548,030
16-11-2022 85.688 80.98 6,775.21 6,939 384,526 580,554
16-12-2022 86.339 80.37 6,855.58 6,939 391,466 591,904
16-01-2023 85.351 81.3 6,936.88 6,939 398,405 592,070
16-02-2023 86.109 92.67 7,029.56 7,980 406,385 605,308
16-03-2023 83.446 95.63 7,125.19 7,980 414,365 594,568
17-04-2023 85.946 92.85 7,218.04 7,980 422,345 620,361
16-05-2023 88.807 89.86 7,307.9 7,980 430,325 648,992
16-06-2023 91.101 87.6 7,395.49 7,980 438,305 673,737
17-07-2023 94.172 84.74 7,480.23 7,980 446,285 704,428
16-08-2023 93.483 85.36 7,565.6 7,980 454,265 707,255
18-09-2023 96.303 82.86 7,648.46 7,980 462,245 736,570
16-10-2023 95.321 83.72 7,732.18 7,980 470,225 737,039
16-11-2023 94.689 84.28 7,816.45 7,980 478,205 740,132
18-12-2023 100.106 79.72 7,896.17 7,980 486,185 790,454
16-01-2024 102.571 77.8 7,973.97 7,980 494,165 817,898
16-02-2024 103.209 88.92 8,062.89 9,177 503,343 832,162
18-03-2024 102.781 89.29 8,152.17 9,177 512,520 837,889
16-04-2024 103.779 88.43 8,240.6 9,177 521,697 855,202
16-05-2024 106.444 86.21 8,326.82 9,177 530,874 886,340
18-06-2024 111.184 82.54 8,409.36 9,177 540,051 934,986
16-07-2024 114.995 79.8 8,489.16 9,177 549,228 976,211
16-08-2024 113.83 80.62 8,569.78 9,177 558,405 975,498
16-09-2024 117.235 78.28 8,648.06 9,177 567,582 1,013,856
16-10-2024 116.049 79.08 8,727.14 9,177 576,759 1,012,776
18-11-2024 111.766 82.11 8,809.25 9,177 585,936 984,575
16-12-2024 117.302 78.23 8,887.49 9,177 595,113 1,042,520
16-01-2025 111.657 82.19 8,969.68 9,177 604,290 1,001,527
17-02-2025 109.003 96.82 9,066.5 10,554 614,844 988,275
17-03-2025 107.26 98.39 9,164.89 10,554 625,398 983,026
16-04-2025 112.092 94.15 9,259.04 10,554 635,951 1,037,864
16-05-2025 117.722 89.65 9,348.69 10,554 646,505 1,100,546
16-06-2025 118.541 89.03 9,437.72 10,554 657,058 1,118,757
16-07-2025 120.246 87.77 9,525.48 10,554 667,612 1,145,401
18-08-2025 117.723 89.65 9,615.13 10,554 678,166 1,131,922
16-09-2025 118.977 88.7 9,703.84 10,554 688,719 1,154,533
16-10-2025 119.732 88.14 9,791.98 10,554 699,273 1,172,413
17-11-2025 121.098 87.15 9,879.13 10,554 709,827 1,196,343
16-12-2025 120.16 87.83 9,966.96 10,554 720,380 1,197,630
16-01-2026 118.967 88.71 10,055.67 10,554 730,934 1,196,293
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1468439.03 533926.47 793376.58 117.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 82.12 990.67 3,600 39,600 43,428
16-03-2017 44.9889 80.02 1,070.69 3,600 43,200 48,169
16-04-2017 46.0496 78.18 1,148.87 3,600 46,800 52,905
16-05-2017 47.6173 75.6 1,224.47 3,600 50,400 58,306
16-06-2017 48.341 74.47 1,298.94 3,600 54,000 62,792
16-07-2017 49.6529 72.5 1,371.44 3,600 57,600 68,096
16-08-2017 49.5466 72.66 1,444.1 3,600 61,200 71,550
16-09-2017 50.1167 71.83 1,515.93 3,600 64,800 75,974
16-10-2017 50.2501 71.64 1,587.58 3,600 68,400 79,776
16-11-2017 51.3558 70.1 1,657.68 3,600 72,000 85,131
16-12-2017 51.8903 69.38 1,727.05 3,600 75,600 89,617
16-01-2018 53.1583 67.72 1,794.77 3,600 79,200 95,407
16-02-2018 51.9317 83.19 1,877.96 4,320 83,520 97,526
16-03-2018 51.1401 84.47 1,962.43 4,320 87,840 100,359
16-04-2018 52.1676 82.81 2,045.24 4,320 92,160 106,696
16-05-2018 51.8718 83.28 2,128.53 4,320 96,480 110,411
18-06-2018 51.149 84.46 2,212.99 4,320 100,800 113,192
16-07-2018 50.37 85.77 2,298.75 4,320 105,120 115,788
16-08-2018 52.327 82.56 2,381.31 4,320 109,440 124,607
17-09-2018 52.271 82.65 2,463.96 4,320 113,760 128,793
16-10-2018 49.611 87.08 2,551.03 4,320 118,080 126,559
16-11-2018 50.543 85.47 2,636.5 4,320 122,400 133,257
17-12-2018 51.212 84.36 2,720.86 4,320 126,720 139,341
16-01-2019 51.608 83.71 2,804.57 4,320 131,040 144,738
18-02-2019 49.852 103.99 2,908.56 5,184 136,224 144,997
18-03-2019 53.489 96.92 3,005.47 5,184 141,408 160,760
16-04-2019 54.407 95.28 3,100.75 5,184 146,592 168,703
16-05-2019 52.348 99.03 3,199.78 5,184 151,776 167,502
17-06-2019 54.214 95.62 3,295.41 5,184 156,960 178,657
16-07-2019 54.506 95.11 3,390.51 5,184 162,144 184,803
16-08-2019 52.056 99.59 3,490.1 5,184 167,328 181,681
16-09-2019 52.199 99.31 3,589.41 5,184 172,512 187,364
16-10-2019 52.763 98.25 3,687.66 5,184 177,696 194,572
18-11-2019 54.346 95.39 3,783.05 5,184 182,880 205,594
16-12-2019 54.699 94.77 3,877.82 5,184 188,064 212,113
16-01-2020 56.09 92.42 3,970.25 5,184 193,248 222,691
17-02-2020 55.035 113.03 4,083.28 6,221 199,469 224,723
16-03-2020 45.594 136.44 4,219.72 6,221 205,690 192,394
16-04-2020 44.079 141.13 4,360.85 6,221 211,910 192,222
18-05-2020 43.415 143.29 4,504.13 6,221 218,131 195,547
16-06-2020 47.032 132.27 4,636.4 6,221 224,352 218,059
16-07-2020 50.266 123.76 4,760.16 6,221 230,573 239,274
17-08-2020 52.294 118.96 4,879.12 6,221 236,794 255,149
16-09-2020 53.684 115.88 4,995 6,221 243,014 268,151
16-10-2020 53.629 116 5,110.99 6,221 249,235 274,097
17-11-2020 58.671 106.03 5,217.02 6,221 255,456 306,088
16-12-2020 61.566 101.04 5,318.06 6,221 261,677 327,412
18-01-2021 64.249 96.82 5,414.89 6,221 267,898 347,901
16-02-2021 69.42 107.53 5,522.42 7,465 275,363 383,366
16-03-2021 68.069 109.67 5,632.09 7,465 282,828 383,371
16-04-2021 66.66 111.99 5,744.07 7,465 290,292 382,900
17-05-2021 69.503 107.4 5,851.48 7,465 297,757 406,695
16-06-2021 72.779 102.57 5,954.05 7,465 305,222 433,330
16-07-2021 74.841 99.74 6,053.79 7,465 312,687 453,072
16-08-2021 75.788 98.5 6,152.29 7,465 320,152 466,270
16-09-2021 79.007 94.48 6,246.78 7,465 327,617 493,539
18-10-2021 81.918 91.13 6,337.9 7,465 335,082 519,188
16-11-2021 81.055 92.1 6,430 7,465 342,547 521,184
16-12-2021 78.85 94.67 6,524.67 7,465 350,012 514,471
17-01-2022 82.049 90.98 6,615.66 7,465 357,477 542,808
16-02-2022 79.328 112.92 6,728.58 8,958 366,435 533,765
16-03-2022 78.015 114.82 6,843.4 8,958 375,393 533,888
18-04-2022 79.796 112.26 6,955.66 8,958 384,351 555,034
16-05-2022 74.676 119.96 7,075.62 8,958 393,309 528,379
16-06-2022 72.996 122.72 7,198.34 8,958 402,267 525,450
18-07-2022 76.995 116.34 7,314.68 8,958 411,225 563,194
16-08-2022 82.325 108.81 7,423.49 8,958 420,183 611,139
16-09-2022 83.23 107.63 7,531.12 8,958 429,141 626,815
17-10-2022 81.866 109.42 7,640.55 8,958 438,099 625,501
16-11-2022 85.688 104.54 7,745.09 8,958 447,057 663,661
16-12-2022 86.339 103.75 7,848.84 8,958 456,015 677,661
16-01-2023 85.351 104.95 7,953.8 8,958 464,973 678,864
16-02-2023 86.109 124.84 8,078.63 10,750 475,722 695,643
16-03-2023 83.446 128.82 8,207.45 10,750 486,472 684,879
17-04-2023 85.946 125.07 8,332.53 10,750 497,221 716,147
16-05-2023 88.807 121.04 8,453.57 10,750 507,971 750,736
16-06-2023 91.101 118 8,571.56 10,750 518,720 780,878
17-07-2023 94.172 114.15 8,685.71 10,750 529,470 817,951
16-08-2023 93.483 114.99 8,800.7 10,750 540,219 822,716
18-09-2023 96.303 111.62 8,912.32 10,750 550,969 858,284
16-10-2023 95.321 112.77 9,025.1 10,750 561,718 860,281
16-11-2023 94.689 113.52 9,138.62 10,750 572,468 865,327
18-12-2023 100.106 107.38 9,246 10,750 583,218 925,580
16-01-2024 102.571 104.8 9,350.8 10,750 593,967 959,121
16-02-2024 103.209 124.98 9,475.79 12,899 606,867 977,987
18-03-2024 102.781 125.5 9,601.29 12,899 619,766 986,830
16-04-2024 103.779 124.3 9,725.59 12,899 632,665 1,009,312
16-05-2024 106.444 121.19 9,846.77 12,899 645,565 1,048,130
18-06-2024 111.184 116.02 9,962.79 12,899 658,464 1,107,703
16-07-2024 114.995 112.17 10,074.97 12,899 671,364 1,158,571
16-08-2024 113.83 113.32 10,188.29 12,899 684,263 1,159,733
16-09-2024 117.235 110.03 10,298.32 12,899 697,163 1,207,324
16-10-2024 116.049 111.16 10,409.48 12,899 710,062 1,208,009
18-11-2024 111.766 115.41 10,524.89 12,899 722,962 1,176,325
16-12-2024 117.302 109.97 10,634.86 12,899 735,861 1,247,490
16-01-2025 111.657 115.53 10,750.39 12,899 748,760 1,200,356
17-02-2025 109.003 142.01 10,892.39 15,479 764,240 1,187,304
17-03-2025 107.26 144.32 11,036.71 15,479 779,719 1,183,797
16-04-2025 112.092 138.09 11,174.8 15,479 795,198 1,252,606
16-05-2025 117.722 131.49 11,306.3 15,479 810,678 1,331,000
16-06-2025 118.541 130.58 11,436.88 15,479 826,157 1,355,739
16-07-2025 120.246 128.73 11,565.61 15,479 841,637 1,390,718
18-08-2025 117.723 131.49 11,697.1 15,479 857,116 1,377,017
16-09-2025 118.977 130.1 11,827.2 15,479 872,595 1,407,165
16-10-2025 119.732 129.28 11,956.48 15,479 888,075 1,431,574
17-11-2025 121.098 127.82 12,084.31 15,479 903,554 1,463,386
16-12-2025 120.16 128.82 12,213.13 15,479 919,033 1,467,530
16-01-2026 118.967 130.11 12,343.25 15,479 934,513 1,468,439
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1811541.88 614437.37 1136479.43 168.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 85.54 994.09 3,750 39,750 43,578
16-03-2017 44.9889 83.35 1,077.45 3,750 43,500 48,473
16-04-2017 46.0496 81.43 1,158.88 3,750 47,250 53,366
16-05-2017 47.6173 78.75 1,237.63 3,750 51,000 58,933
16-06-2017 48.341 77.57 1,315.21 3,750 54,750 63,578
16-07-2017 49.6529 75.52 1,390.73 3,750 58,500 69,054
16-08-2017 49.5466 75.69 1,466.42 3,750 62,250 72,656
16-09-2017 50.1167 74.83 1,541.24 3,750 66,000 77,242
16-10-2017 50.2501 74.63 1,615.87 3,750 69,750 81,198
16-11-2017 51.3558 73.02 1,688.89 3,750 73,500 86,734
16-12-2017 51.8903 72.27 1,761.16 3,750 77,250 91,387
16-01-2018 53.1583 70.54 1,831.7 3,750 81,000 97,370
16-02-2018 51.9317 90.26 1,921.96 4,688 85,688 99,811
16-03-2018 51.1401 91.66 2,013.62 4,688 90,375 102,977
16-04-2018 52.1676 89.85 2,103.48 4,688 95,062 109,733
16-05-2018 51.8718 90.37 2,193.85 4,688 99,750 113,799
18-06-2018 51.149 91.64 2,285.49 4,688 104,438 116,900
16-07-2018 50.37 93.06 2,378.55 4,688 109,125 119,808
16-08-2018 52.327 89.58 2,468.13 4,688 113,812 129,150
17-09-2018 52.271 89.68 2,557.81 4,688 118,500 133,699
16-10-2018 49.611 94.49 2,652.29 4,688 123,188 131,583
16-11-2018 50.543 92.74 2,745.04 4,688 127,875 138,742
17-12-2018 51.212 91.53 2,836.57 4,688 132,562 145,266
16-01-2019 51.608 90.83 2,927.4 4,688 137,250 151,077
18-02-2019 49.852 117.54 3,044.93 5,859 143,109 151,796
18-03-2019 53.489 109.54 3,154.48 5,859 148,969 168,730
16-04-2019 54.407 107.7 3,262.17 5,859 154,828 177,485
16-05-2019 52.348 111.93 3,374.1 5,859 160,688 176,627
17-06-2019 54.214 108.08 3,482.18 5,859 166,547 188,783
16-07-2019 54.506 107.5 3,589.68 5,859 172,406 195,659
16-08-2019 52.056 112.56 3,702.24 5,859 178,266 192,724
16-09-2019 52.199 112.25 3,814.49 5,859 184,125 199,113
16-10-2019 52.763 111.05 3,925.54 5,859 189,984 207,123
18-11-2019 54.346 107.82 4,033.36 5,859 195,844 219,197
16-12-2019 54.699 107.12 4,140.48 5,859 201,703 226,480
16-01-2020 56.09 104.46 4,244.94 5,859 207,562 238,099
17-02-2020 55.035 133.08 4,378.02 7,324 214,887 240,945
16-03-2020 45.594 160.64 4,538.66 7,324 222,211 206,936
16-04-2020 44.079 166.16 4,704.82 7,324 229,535 207,384
18-05-2020 43.415 168.7 4,873.53 7,324 236,859 211,584
16-06-2020 47.032 155.73 5,029.26 7,324 244,184 236,536
16-07-2020 50.266 145.71 5,174.96 7,324 251,508 260,125
17-08-2020 52.294 140.06 5,315.02 7,324 258,832 277,944
16-09-2020 53.684 136.43 5,451.46 7,324 266,156 292,656
16-10-2020 53.629 136.57 5,588.03 7,324 273,480 299,680
17-11-2020 58.671 124.84 5,712.86 7,324 280,805 335,179
16-12-2020 61.566 118.97 5,831.83 7,324 288,129 359,042
18-01-2021 64.249 114 5,945.83 7,324 295,453 382,013
16-02-2021 69.42 131.88 6,077.71 9,155 304,608 421,914
16-03-2021 68.069 134.5 6,212.21 9,155 313,764 422,859
16-04-2021 66.66 137.34 6,349.55 9,155 322,919 423,261
17-05-2021 69.503 131.72 6,481.28 9,155 332,074 450,468
16-06-2021 72.779 125.8 6,607.07 9,155 341,229 480,856
16-07-2021 74.841 122.33 6,729.4 9,155 350,385 503,635
16-08-2021 75.788 120.8 6,850.2 9,155 359,540 519,163
16-09-2021 79.007 115.88 6,966.08 9,155 368,695 550,369
18-10-2021 81.918 111.76 7,077.84 9,155 377,851 579,803
16-11-2021 81.055 112.95 7,190.79 9,155 387,006 582,850
16-12-2021 78.85 116.11 7,306.9 9,155 396,161 576,149
17-01-2022 82.049 111.58 7,418.49 9,155 405,316 608,679
16-02-2022 79.328 144.26 7,562.75 11,444 416,760 599,938
16-03-2022 78.015 146.69 7,709.44 11,444 428,205 601,452
18-04-2022 79.796 143.42 7,852.86 11,444 439,649 626,627
16-05-2022 74.676 153.25 8,006.11 11,444 451,093 597,864
16-06-2022 72.996 156.78 8,162.88 11,444 462,537 595,858
18-07-2022 76.995 148.63 8,311.52 11,444 473,981 639,945
16-08-2022 82.325 139.01 8,450.53 11,444 485,425 695,690
16-09-2022 83.23 137.5 8,588.03 11,444 496,869 714,782
17-10-2022 81.866 139.79 8,727.82 11,444 508,313 714,512
16-11-2022 85.688 133.56 8,861.38 11,444 519,757 759,314
16-12-2022 86.339 132.55 8,993.92 11,444 531,201 776,526
16-01-2023 85.351 134.08 9,128.01 11,444 542,646 779,084
16-02-2023 86.109 166.13 9,294.13 14,305 556,951 800,309
16-03-2023 83.446 171.43 9,465.56 14,305 571,256 789,863
17-04-2023 85.946 166.44 9,632.01 14,305 585,561 827,832
16-05-2023 88.807 161.08 9,793.09 14,305 599,866 869,695
16-06-2023 91.101 157.02 9,950.11 14,305 614,171 906,465
17-07-2023 94.172 151.9 10,102.02 14,305 628,476 951,327
16-08-2023 93.483 153.02 10,255.04 14,305 642,781 958,672
18-09-2023 96.303 148.54 10,403.58 14,305 657,086 1,001,896
16-10-2023 95.321 150.07 10,553.66 14,305 671,392 1,005,985
16-11-2023 94.689 151.07 10,704.73 14,305 685,697 1,013,620
18-12-2023 100.106 142.9 10,847.63 14,305 700,002 1,085,913
16-01-2024 102.571 139.47 10,987.1 14,305 714,307 1,126,957
16-02-2024 103.209 173.25 11,160.35 17,881 732,188 1,151,849
18-03-2024 102.781 173.98 11,334.33 17,881 750,070 1,164,953
16-04-2024 103.779 172.3 11,506.63 17,881 767,951 1,194,146
16-05-2024 106.444 167.99 11,674.62 17,881 785,832 1,242,693
18-06-2024 111.184 160.83 11,835.44 17,881 803,714 1,315,912
16-07-2024 114.995 155.5 11,990.94 17,881 821,595 1,378,898
16-08-2024 113.83 157.09 12,148.03 17,881 839,477 1,382,810
16-09-2024 117.235 152.53 12,300.56 17,881 857,358 1,442,056
16-10-2024 116.049 154.08 12,454.64 17,881 875,239 1,445,349
18-11-2024 111.766 159.99 12,614.63 17,881 893,121 1,409,887
16-12-2024 117.302 152.44 12,767.07 17,881 911,002 1,497,603
16-01-2025 111.657 160.15 12,927.22 17,881 928,884 1,443,414
17-02-2025 109.003 205.06 13,132.27 22,352 951,235 1,431,457
17-03-2025 107.26 208.39 13,340.66 22,352 973,587 1,430,919
16-04-2025 112.092 199.41 13,540.07 22,352 995,939 1,517,733
16-05-2025 117.722 189.87 13,729.93 22,352 1,018,291 1,616,315
16-06-2025 118.541 188.56 13,918.49 22,352 1,040,642 1,649,912
16-07-2025 120.246 185.88 14,104.38 22,352 1,062,994 1,695,995
18-08-2025 117.723 189.87 14,294.24 22,352 1,085,346 1,682,761
16-09-2025 118.977 187.87 14,482.11 22,352 1,107,698 1,723,038
16-10-2025 119.732 186.68 14,668.79 22,352 1,130,049 1,756,324
17-11-2025 121.098 184.58 14,853.37 22,352 1,152,401 1,798,713
16-12-2025 120.16 186.02 15,039.38 22,352 1,174,753 1,807,132
16-01-2026 118.967 187.88 15,227.26 22,352 1,197,105 1,811,542
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5358060.88 1278178.07 4682998.43 693.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 102.65 1,011.2 4,500 40,500 44,328
16-03-2017 44.9889 100.02 1,111.23 4,500 45,000 49,993
16-04-2017 46.0496 97.72 1,208.95 4,500 49,500 55,671
16-05-2017 47.6173 94.5 1,303.45 4,500 54,000 62,067
16-06-2017 48.341 93.09 1,396.54 4,500 58,500 67,510
16-07-2017 49.6529 90.63 1,487.17 4,500 63,000 73,842
16-08-2017 49.5466 90.82 1,577.99 4,500 67,500 78,184
16-09-2017 50.1167 89.79 1,667.78 4,500 72,000 83,584
16-10-2017 50.2501 89.55 1,757.33 4,500 76,500 88,306
16-11-2017 51.3558 87.62 1,844.96 4,500 81,000 94,749
16-12-2017 51.8903 86.72 1,931.68 4,500 85,500 100,235
16-01-2018 53.1583 84.65 2,016.33 4,500 90,000 107,185
16-02-2018 51.9317 129.98 2,146.31 6,750 96,750 111,462
16-03-2018 51.1401 131.99 2,278.3 6,750 103,500 116,512
16-04-2018 52.1676 129.39 2,407.69 6,750 110,250 125,603
16-05-2018 51.8718 130.13 2,537.82 6,750 117,000 131,641
18-06-2018 51.149 131.97 2,669.79 6,750 123,750 136,557
16-07-2018 50.37 134.01 2,803.8 6,750 130,500 141,227
16-08-2018 52.327 129 2,932.79 6,750 137,250 153,464
17-09-2018 52.271 129.13 3,061.93 6,750 144,000 160,050
16-10-2018 49.611 136.06 3,197.98 6,750 150,750 158,655
16-11-2018 50.543 133.55 3,331.53 6,750 157,500 168,386
17-12-2018 51.212 131.81 3,463.34 6,750 164,250 177,365
16-01-2019 51.608 130.79 3,594.13 6,750 171,000 185,486
18-02-2019 49.852 203.1 3,797.23 10,125 181,125 189,300
18-03-2019 53.489 189.29 3,986.53 10,125 191,250 213,235
16-04-2019 54.407 186.1 4,172.62 10,125 201,375 227,020
16-05-2019 52.348 193.42 4,366.04 10,125 211,500 228,553
17-06-2019 54.214 186.76 4,552.8 10,125 221,625 246,826
16-07-2019 54.506 185.76 4,738.56 10,125 231,750 258,280
16-08-2019 52.056 194.5 4,933.06 10,125 241,875 256,795
16-09-2019 52.199 193.97 5,127.03 10,125 252,000 267,626
16-10-2019 52.763 191.9 5,318.93 10,125 262,125 280,643
18-11-2019 54.346 186.31 5,505.23 10,125 272,250 299,187
16-12-2019 54.699 185.1 5,690.34 10,125 282,375 311,256
16-01-2020 56.09 180.51 5,870.85 10,125 292,500 329,296
17-02-2020 55.035 275.96 6,146.81 15,188 307,688 338,290
16-03-2020 45.594 333.1 6,479.91 15,188 322,875 295,445
16-04-2020 44.079 344.55 6,824.47 15,188 338,062 300,816
18-05-2020 43.415 349.82 7,174.29 15,188 353,250 311,472
16-06-2020 47.032 322.92 7,497.21 15,188 368,438 352,609
16-07-2020 50.266 302.14 7,799.35 15,188 383,625 392,042
17-08-2020 52.294 290.43 8,089.77 15,188 398,812 423,047
16-09-2020 53.684 282.91 8,372.68 15,188 414,000 449,479
16-10-2020 53.629 283.2 8,655.87 15,188 429,188 464,206
17-11-2020 58.671 258.86 8,914.73 15,188 444,375 523,036
16-12-2020 61.566 246.69 9,161.42 15,188 459,562 564,032
18-01-2021 64.249 236.39 9,397.81 15,188 474,750 603,800
16-02-2021 69.42 328.17 9,725.97 22,781 497,531 675,177
16-03-2021 68.069 334.68 10,060.65 22,781 520,312 684,818
16-04-2021 66.66 341.75 10,402.4 22,781 543,094 693,424
17-05-2021 69.503 327.77 10,730.18 22,781 565,875 745,779
16-06-2021 72.779 313.02 11,043.2 22,781 588,656 803,713
16-07-2021 74.841 304.4 11,347.59 22,781 611,438 849,265
16-08-2021 75.788 300.59 11,648.18 22,781 634,219 882,792
16-09-2021 79.007 288.34 11,936.53 22,781 657,000 943,069
18-10-2021 81.918 278.1 12,214.63 22,781 679,781 1,000,598
16-11-2021 81.055 281.06 12,495.68 22,781 702,562 1,012,838
16-12-2021 78.85 288.92 12,784.6 22,781 725,344 1,008,066
17-01-2022 82.049 277.65 13,062.26 22,781 748,125 1,071,745
16-02-2022 79.328 430.77 13,493.02 34,172 782,297 1,070,375
16-03-2022 78.015 438.02 13,931.04 34,172 816,469 1,086,830
18-04-2022 79.796 428.24 14,359.28 34,172 850,641 1,145,813
16-05-2022 74.676 457.6 14,816.88 34,172 884,812 1,106,466
16-06-2022 72.996 468.13 15,285.02 34,172 918,984 1,115,745
18-07-2022 76.995 443.82 15,728.84 34,172 953,156 1,211,042
16-08-2022 82.325 415.09 16,143.92 34,172 987,328 1,329,048
16-09-2022 83.23 410.57 16,554.49 34,172 1,021,500 1,377,830
17-10-2022 81.866 417.41 16,971.91 34,172 1,055,672 1,389,422
16-11-2022 85.688 398.79 17,370.7 34,172 1,089,844 1,488,461
16-12-2022 86.339 395.79 17,766.49 34,172 1,124,016 1,533,941
16-01-2023 85.351 400.37 18,166.86 34,172 1,158,188 1,550,559
16-02-2023 86.109 595.27 18,762.12 51,258 1,209,445 1,615,588
16-03-2023 83.446 614.26 19,376.39 51,258 1,260,703 1,616,882
17-04-2023 85.946 596.4 19,972.78 51,258 1,311,961 1,716,581
16-05-2023 88.807 577.18 20,549.96 51,258 1,363,219 1,824,981
16-06-2023 91.101 562.65 21,112.61 51,258 1,414,477 1,923,380
17-07-2023 94.172 544.3 21,656.91 51,258 1,465,734 2,039,475
16-08-2023 93.483 548.31 22,205.22 51,258 1,516,992 2,075,811
18-09-2023 96.303 532.26 22,737.48 51,258 1,568,250 2,189,687
16-10-2023 95.321 537.74 23,275.22 51,258 1,619,508 2,218,617
16-11-2023 94.689 541.33 23,816.55 51,258 1,670,766 2,255,165
18-12-2023 100.106 512.04 24,328.58 51,258 1,722,023 2,435,437
16-01-2024 102.571 499.73 24,828.31 51,258 1,773,281 2,546,665
16-02-2024 103.209 744.96 25,573.27 76,887 1,850,168 2,639,392
18-03-2024 102.781 748.06 26,321.34 76,887 1,927,055 2,705,333
16-04-2024 103.779 740.87 27,062.21 76,887 2,003,941 2,808,489
16-05-2024 106.444 722.32 27,784.53 76,887 2,080,828 2,957,496
18-06-2024 111.184 691.53 28,476.05 76,887 2,157,715 3,166,082
16-07-2024 114.995 668.61 29,144.66 76,887 2,234,602 3,351,490
16-08-2024 113.83 675.45 29,820.11 76,887 2,311,488 3,394,424
16-09-2024 117.235 655.83 30,475.95 76,887 2,388,375 3,572,848
16-10-2024 116.049 662.54 31,138.49 76,887 2,465,262 3,613,590
18-11-2024 111.766 687.93 31,826.41 76,887 2,542,148 3,557,111
16-12-2024 117.302 655.46 32,481.87 76,887 2,619,035 3,810,188
16-01-2025 111.657 688.6 33,170.47 76,887 2,695,922 3,703,715
17-02-2025 109.003 1,058.04 34,228.51 115,330 2,811,252 3,731,011
17-03-2025 107.26 1,075.24 35,303.75 115,330 2,926,582 3,786,680
16-04-2025 112.092 1,028.89 36,332.64 115,330 3,041,912 4,072,598
16-05-2025 117.722 979.68 37,312.32 115,330 3,157,242 4,392,481
16-06-2025 118.541 972.91 38,285.23 115,330 3,272,572 4,538,370
16-07-2025 120.246 959.12 39,244.35 115,330 3,387,902 4,718,976
18-08-2025 117.723 979.67 40,224.03 115,330 3,503,232 4,735,293
16-09-2025 118.977 969.35 41,193.37 115,330 3,618,562 4,901,064
16-10-2025 119.732 963.24 42,156.61 115,330 3,733,893 5,047,495
17-11-2025 121.098 952.37 43,108.98 115,330 3,849,223 5,220,411
16-12-2025 120.16 959.8 44,068.78 115,330 3,964,553 5,295,305
16-01-2026 118.967 969.43 45,038.21 115,330 4,079,883 5,358,061
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 15589553.21 2706862.49 14914490.76 2209.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 119.76 1,028.31 5,250 41,250 45,078
16-03-2017 44.9889 116.7 1,145 5,250 46,500 51,513
16-04-2017 46.0496 114.01 1,259.01 5,250 51,750 57,977
16-05-2017 47.6173 110.25 1,369.27 5,250 57,000 65,201
16-06-2017 48.341 108.6 1,477.87 5,250 62,250 71,442
16-07-2017 49.6529 105.73 1,583.6 5,250 67,500 78,631
16-08-2017 49.5466 105.96 1,689.56 5,250 72,750 83,712
16-09-2017 50.1167 104.76 1,794.32 5,250 78,000 89,925
16-10-2017 50.2501 104.48 1,898.8 5,250 83,250 95,415
16-11-2017 51.3558 102.23 2,001.03 5,250 88,500 102,764
16-12-2017 51.8903 101.17 2,102.2 5,250 93,750 109,084
16-01-2018 53.1583 98.76 2,200.96 5,250 99,000 116,999
16-02-2018 51.9317 176.92 2,377.88 9,188 108,188 123,487
16-03-2018 51.1401 179.65 2,557.53 9,188 117,375 130,792
16-04-2018 52.1676 176.12 2,733.65 9,188 126,562 142,608
16-05-2018 51.8718 177.12 2,910.77 9,188 135,750 150,987
18-06-2018 51.149 179.62 3,090.39 9,188 144,938 158,070
16-07-2018 50.37 182.4 3,272.79 9,188 154,125 164,850
16-08-2018 52.327 175.58 3,448.37 9,188 163,312 180,443
17-09-2018 52.271 175.77 3,624.13 9,188 172,500 189,437
16-10-2018 49.611 185.19 3,809.32 9,188 181,688 188,984
16-11-2018 50.543 181.78 3,991.1 9,188 190,875 201,722
17-12-2018 51.212 179.4 4,170.5 9,188 200,062 213,580
16-01-2019 51.608 178.02 4,348.53 9,188 209,250 224,419
18-02-2019 49.852 322.52 4,671.04 16,078 225,328 232,861
18-03-2019 53.489 300.59 4,971.63 16,078 241,406 265,928
16-04-2019 54.407 295.52 5,267.15 16,078 257,484 286,570
16-05-2019 52.348 307.14 5,574.29 16,078 273,562 291,803
17-06-2019 54.214 296.57 5,870.85 16,078 289,641 318,282
16-07-2019 54.506 294.98 6,165.83 16,078 305,719 336,075
16-08-2019 52.056 308.86 6,474.69 16,078 321,797 337,047
16-09-2019 52.199 308.02 6,782.71 16,078 337,875 354,051
16-10-2019 52.763 304.72 7,087.43 16,078 353,953 373,954
18-11-2019 54.346 295.85 7,383.28 16,078 370,031 401,252
16-12-2019 54.699 293.94 7,677.22 16,078 386,109 419,936
16-01-2020 56.09 286.65 7,963.87 16,078 402,188 446,693
17-02-2020 55.035 511.25 8,475.12 28,137 430,324 466,428
16-03-2020 45.594 617.11 9,092.23 28,137 458,461 414,551
16-04-2020 44.079 638.32 9,730.56 28,137 486,598 428,913
18-05-2020 43.415 648.09 10,378.65 28,137 514,734 450,589
16-06-2020 47.032 598.25 10,976.89 28,137 542,871 516,265
16-07-2020 50.266 559.76 11,536.65 28,137 571,008 579,901
17-08-2020 52.294 538.05 12,074.7 28,137 599,145 631,434
16-09-2020 53.684 524.12 12,598.82 28,137 627,281 676,355
16-10-2020 53.629 524.65 13,123.47 28,137 655,418 703,799
17-11-2020 58.671 479.57 13,603.04 28,137 683,555 798,104
16-12-2020 61.566 457.02 14,060.06 28,137 711,691 865,621
18-01-2021 64.249 437.93 14,497.99 28,137 739,828 931,481
16-02-2021 69.42 709.29 15,207.28 49,239 789,067 1,055,690
16-03-2021 68.069 723.37 15,930.66 49,239 838,307 1,084,384
16-04-2021 66.66 738.66 16,669.32 49,239 887,546 1,111,177
17-05-2021 69.503 708.45 17,377.77 49,239 936,785 1,207,807
16-06-2021 72.779 676.56 18,054.32 49,239 986,024 1,313,976
16-07-2021 74.841 657.92 18,712.24 49,239 1,035,264 1,400,443
16-08-2021 75.788 649.7 19,361.94 49,239 1,084,503 1,467,403
16-09-2021 79.007 623.23 19,985.17 49,239 1,133,742 1,578,968
18-10-2021 81.918 601.08 20,586.25 49,239 1,182,981 1,686,384
16-11-2021 81.055 607.48 21,193.73 49,239 1,232,221 1,717,857
16-12-2021 78.85 624.47 21,818.19 49,239 1,281,460 1,720,365
17-01-2022 82.049 600.12 22,418.31 49,239 1,330,699 1,839,400
16-02-2022 79.328 1,086.23 23,504.55 86,169 1,416,868 1,864,569
16-03-2022 78.015 1,104.51 24,609.06 86,169 1,503,037 1,919,876
18-04-2022 79.796 1,079.86 25,688.92 86,169 1,589,205 2,049,873
16-05-2022 74.676 1,153.9 26,842.82 86,169 1,675,374 2,004,515
16-06-2022 72.996 1,180.46 28,023.28 86,169 1,761,543 2,045,587
18-07-2022 76.995 1,119.15 29,142.43 86,169 1,847,711 2,243,821
16-08-2022 82.325 1,046.69 30,189.12 86,169 1,933,880 2,485,319
16-09-2022 83.23 1,035.31 31,224.43 86,169 2,020,049 2,598,809
17-10-2022 81.866 1,052.56 32,276.98 86,169 2,106,218 2,642,388
16-11-2022 85.688 1,005.61 33,282.59 86,169 2,192,386 2,851,919
16-12-2022 86.339 998.03 34,280.62 86,169 2,278,555 2,959,755
16-01-2023 85.351 1,009.58 35,290.2 86,169 2,364,724 3,012,054
16-02-2023 86.109 1,751.21 37,041.42 150,795 2,515,519 3,189,599
16-03-2023 83.446 1,807.1 38,848.51 150,795 2,666,314 3,241,753
17-04-2023 85.946 1,754.53 40,603.05 150,795 2,817,109 3,489,670
16-05-2023 88.807 1,698.01 42,301.06 150,795 2,967,905 3,756,630
16-06-2023 91.101 1,655.25 43,956.31 150,795 3,118,700 4,004,464
17-07-2023 94.172 1,601.27 45,557.59 150,795 3,269,495 4,290,249
16-08-2023 93.483 1,613.08 47,170.66 150,795 3,420,290 4,409,655
18-09-2023 96.303 1,565.84 48,736.51 150,795 3,571,085 4,693,472
16-10-2023 95.321 1,581.97 50,318.48 150,795 3,721,881 4,796,408
16-11-2023 94.689 1,592.53 51,911.01 150,795 3,872,676 4,915,402
18-12-2023 100.106 1,506.36 53,417.37 150,795 4,023,471 5,347,399
16-01-2024 102.571 1,470.15 54,887.52 150,795 4,174,266 5,629,868
16-02-2024 103.209 2,556.87 57,444.39 263,892 4,438,158 5,928,778
18-03-2024 102.781 2,567.51 60,011.9 263,892 4,702,050 6,168,083
16-04-2024 103.779 2,542.82 62,554.72 263,892 4,965,941 6,491,867
16-05-2024 106.444 2,479.16 65,033.88 263,892 5,229,833 6,922,467
18-06-2024 111.184 2,373.47 67,407.35 263,892 5,493,725 7,494,619
16-07-2024 114.995 2,294.81 69,702.16 263,892 5,757,616 8,015,400
16-08-2024 113.83 2,318.3 72,020.46 263,892 6,021,508 8,198,089
16-09-2024 117.235 2,250.96 74,271.42 263,892 6,285,400 8,707,210
16-10-2024 116.049 2,273.97 76,545.39 263,892 6,549,291 8,883,016
18-11-2024 111.766 2,361.11 78,906.5 263,892 6,813,183 8,819,063
16-12-2024 117.302 2,249.68 81,156.17 263,892 7,077,074 9,519,781
16-01-2025 111.657 2,363.41 83,519.59 263,892 7,340,966 9,325,546
17-02-2025 109.003 4,236.68 87,756.26 461,810 7,802,777 9,565,696
17-03-2025 107.26 4,305.52 92,061.79 461,810 8,264,587 9,874,547
16-04-2025 112.092 4,119.92 96,181.71 461,810 8,726,397 10,781,200
16-05-2025 117.722 3,922.89 100,104.6 461,810 9,188,208 11,784,513
16-06-2025 118.541 3,895.79 104,000.38 461,810 9,650,018 12,328,310
16-07-2025 120.246 3,840.55 107,840.93 461,810 10,111,828 12,967,441
18-08-2025 117.723 3,922.86 111,763.79 461,810 10,573,639 13,157,168
16-09-2025 118.977 3,881.51 115,645.3 461,810 11,035,449 13,759,130
16-10-2025 119.732 3,857.03 119,502.33 461,810 11,497,260 14,308,253
17-11-2025 121.098 3,813.53 123,315.86 461,810 11,959,070 14,933,304
16-12-2025 120.16 3,843.3 127,159.15 461,810 12,420,880 15,279,444
16-01-2026 118.967 3,881.84 131,040.99 461,810 12,882,691 15,589,553
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 42488737.59 5660737.59 41813675.14 6194.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-02-2016 34.0577 88.09 88.09 3,000 3,000 3,000
16-03-2016 35.7613 83.89 171.98 3,000 6,000 6,150
16-04-2016 37.6464 79.69 251.66 3,000 9,000 9,474
16-05-2016 37.8283 79.31 330.97 3,000 12,000 12,520
16-06-2016 39.021 76.88 407.85 3,000 15,000 15,915
16-07-2016 40.6019 73.89 481.74 3,000 18,000 19,560
16-08-2016 41.4563 72.37 554.11 3,000 21,000 22,971
16-09-2016 42.4951 70.6 624.7 3,000 24,000 26,547
16-10-2016 43.1278 69.56 694.26 3,000 27,000 29,942
16-11-2016 41.7187 71.91 766.17 3,000 30,000 31,964
16-12-2016 41.6044 72.11 838.28 3,000 33,000 34,876
16-01-2017 42.6944 70.27 908.55 3,000 36,000 38,790
16-02-2017 43.8369 136.87 1,045.42 6,000 42,000 45,828
16-03-2017 44.9889 133.37 1,178.78 6,000 48,000 53,032
16-04-2017 46.0496 130.29 1,309.08 6,000 54,000 60,283
16-05-2017 47.6173 126 1,435.08 6,000 60,000 68,335
16-06-2017 48.341 124.12 1,559.2 6,000 66,000 75,373
16-07-2017 49.6529 120.84 1,680.04 6,000 72,000 83,419
16-08-2017 49.5466 121.1 1,801.14 6,000 78,000 89,240
16-09-2017 50.1167 119.72 1,920.86 6,000 84,000 96,267
16-10-2017 50.2501 119.4 2,040.26 6,000 90,000 102,523
16-11-2017 51.3558 116.83 2,157.09 6,000 96,000 110,779
16-12-2017 51.8903 115.63 2,272.72 6,000 102,000 117,932
16-01-2018 53.1583 112.87 2,385.59 6,000 108,000 126,814
16-02-2018 51.9317 231.07 2,616.67 12,000 120,000 135,888
16-03-2018 51.1401 234.65 2,851.31 12,000 132,000 145,817
16-04-2018 52.1676 230.03 3,081.34 12,000 144,000 160,746
16-05-2018 51.8718 231.34 3,312.68 12,000 156,000 171,835
18-06-2018 51.149 234.61 3,547.29 12,000 168,000 181,440
16-07-2018 50.37 238.24 3,785.53 12,000 180,000 190,677
16-08-2018 52.327 229.33 4,014.86 12,000 192,000 210,085
17-09-2018 52.271 229.57 4,244.43 12,000 204,000 221,860
16-10-2018 49.611 241.88 4,486.31 12,000 216,000 222,570
16-11-2018 50.543 237.42 4,723.73 12,000 228,000 238,752
17-12-2018 51.212 234.32 4,958.05 12,000 240,000 253,912
16-01-2019 51.608 232.52 5,190.57 12,000 252,000 267,875
18-02-2019 49.852 481.43 5,672 24,000 276,000 282,760
18-03-2019 53.489 448.69 6,120.69 24,000 300,000 327,390
16-04-2019 54.407 441.12 6,561.81 24,000 324,000 357,008
16-05-2019 52.348 458.47 7,020.28 24,000 348,000 367,498
17-06-2019 54.214 442.69 7,462.97 24,000 372,000 404,597
16-07-2019 54.506 440.32 7,903.29 24,000 396,000 430,777
16-08-2019 52.056 461.04 8,364.33 24,000 420,000 435,414
16-09-2019 52.199 459.78 8,824.11 24,000 444,000 460,610
16-10-2019 52.763 454.86 9,278.97 24,000 468,000 489,586
18-11-2019 54.346 441.61 9,720.59 24,000 492,000 528,275
16-12-2019 54.699 438.76 10,159.35 24,000 516,000 555,706
16-01-2020 56.09 427.88 10,587.24 24,000 540,000 593,838
17-02-2020 55.035 872.17 11,459.41 48,000 588,000 630,669
16-03-2020 45.594 1,052.77 12,512.18 48,000 636,000 570,480
16-04-2020 44.079 1,088.95 13,601.13 48,000 684,000 599,524
18-05-2020 43.415 1,105.61 14,706.74 48,000 732,000 638,493
16-06-2020 47.032 1,020.58 15,727.32 48,000 780,000 739,687
16-07-2020 50.266 954.92 16,682.24 48,000 828,000 838,550
17-08-2020 52.294 917.89 17,600.13 48,000 876,000 920,381
16-09-2020 53.684 894.12 18,494.25 48,000 924,000 992,845
16-10-2020 53.629 895.04 19,389.29 48,000 972,000 1,039,828
17-11-2020 58.671 818.12 20,207.41 48,000 1,020,000 1,185,589
16-12-2020 61.566 779.65 20,987.06 48,000 1,068,000 1,292,089
18-01-2021 64.249 747.09 21,734.15 48,000 1,116,000 1,396,398
16-02-2021 69.42 1,382.89 23,117.04 96,000 1,212,000 1,604,785
16-03-2021 68.069 1,410.33 24,527.38 96,000 1,308,000 1,669,554
16-04-2021 66.66 1,440.14 25,967.52 96,000 1,404,000 1,730,995
17-05-2021 69.503 1,381.24 27,348.75 96,000 1,500,000 1,900,820
16-06-2021 72.779 1,319.06 28,667.82 96,000 1,596,000 2,086,415
16-07-2021 74.841 1,282.72 29,950.54 96,000 1,692,000 2,241,528
16-08-2021 75.788 1,266.69 31,217.23 96,000 1,788,000 2,365,891
16-09-2021 79.007 1,215.08 32,432.31 96,000 1,884,000 2,562,379
18-10-2021 81.918 1,171.9 33,604.21 96,000 1,980,000 2,752,790
16-11-2021 81.055 1,184.38 34,788.59 96,000 2,076,000 2,819,789
16-12-2021 78.85 1,217.5 36,006.1 96,000 2,172,000 2,839,081
17-01-2022 82.049 1,170.03 37,176.13 96,000 2,268,000 3,050,264
16-02-2022 79.328 2,420.33 39,596.46 192,000 2,460,000 3,141,108
16-03-2022 78.015 2,461.07 42,057.52 192,000 2,652,000 3,281,118
18-04-2022 79.796 2,406.14 44,463.66 192,000 2,844,000 3,548,022
16-05-2022 74.676 2,571.11 47,034.77 192,000 3,036,000 3,512,368
16-06-2022 72.996 2,630.28 49,665.05 192,000 3,228,000 3,625,350
18-07-2022 76.995 2,493.67 52,158.72 192,000 3,420,000 4,015,960
16-08-2022 82.325 2,332.22 54,490.94 192,000 3,612,000 4,485,966
16-09-2022 83.23 2,306.86 56,797.8 192,000 3,804,000 4,727,281
17-10-2022 81.866 2,345.3 59,143.09 192,000 3,996,000 4,841,808
16-11-2022 85.688 2,240.69 61,383.78 192,000 4,188,000 5,259,853
16-12-2022 86.339 2,223.79 63,607.57 192,000 4,380,000 5,491,814
16-01-2023 85.351 2,249.53 65,857.11 192,000 4,572,000 5,620,970
16-02-2023 86.109 4,459.46 70,316.57 384,000 4,956,000 6,054,890
16-03-2023 83.446 4,601.78 74,918.35 384,000 5,340,000 6,251,637
17-04-2023 85.946 4,467.92 79,386.27 384,000 5,724,000 6,822,932
16-05-2023 88.807 4,323.98 83,710.25 384,000 6,108,000 7,434,057
16-06-2023 91.101 4,215.1 87,925.36 384,000 6,492,000 8,010,088
17-07-2023 94.172 4,077.65 92,003 384,000 6,876,000 8,664,107
16-08-2023 93.483 4,107.7 96,110.7 384,000 7,260,000 8,984,717
18-09-2023 96.303 3,987.41 100,098.11 384,000 7,644,000 9,639,749
16-10-2023 95.321 4,028.49 104,126.61 384,000 8,028,000 9,925,452
16-11-2023 94.689 4,055.38 108,181.99 384,000 8,412,000 10,243,644
18-12-2023 100.106 3,835.93 112,017.92 384,000 8,796,000 11,213,666
16-01-2024 102.571 3,743.75 115,761.67 384,000 9,180,000 11,873,790
16-02-2024 103.209 7,441.21 123,202.88 768,000 9,948,000 12,715,646
18-03-2024 102.781 7,472.2 130,675.08 768,000 10,716,000 13,430,916
16-04-2024 103.779 7,400.34 138,075.42 768,000 11,484,000 14,329,329
16-05-2024 106.444 7,215.06 145,290.48 768,000 12,252,000 15,465,300
18-06-2024 111.184 6,907.47 152,197.95 768,000 13,020,000 16,921,977
16-07-2024 114.995 6,678.55 158,876.5 768,000 13,788,000 18,270,004
16-08-2024 113.83 6,746.9 165,623.41 768,000 14,556,000 18,852,912
16-09-2024 117.235 6,550.94 172,174.35 768,000 15,324,000 20,184,860
16-10-2024 116.049 6,617.89 178,792.25 768,000 16,092,000 20,748,661
18-11-2024 111.766 6,871.5 185,663.74 768,000 16,860,000 20,750,894
16-12-2024 117.302 6,547.2 192,210.95 768,000 17,628,000 22,546,729
16-01-2025 111.657 6,878.21 199,089.16 768,000 18,396,000 22,229,698
17-02-2025 109.003 14,091.36 213,180.51 1,536,000 19,932,000 23,237,315
17-03-2025 107.26 14,320.34 227,500.85 1,536,000 21,468,000 24,401,742
16-04-2025 112.092 13,703.03 241,203.88 1,536,000 23,004,000 27,037,026
16-05-2025 117.722 13,047.69 254,251.57 1,536,000 24,540,000 29,931,004
16-06-2025 118.541 12,957.54 267,209.11 1,536,000 26,076,000 31,675,236
16-07-2025 120.246 12,773.81 279,982.93 1,536,000 27,612,000 33,666,827
18-08-2025 117.723 13,047.58 293,030.51 1,536,000 29,148,000 34,496,430
16-09-2025 118.977 12,910.06 305,940.56 1,536,000 30,684,000 36,399,890
16-10-2025 119.732 12,828.65 318,769.21 1,536,000 32,220,000 38,166,876
17-11-2025 121.098 12,683.94 331,453.16 1,536,000 33,756,000 40,138,314
16-12-2025 120.16 12,782.96 344,236.11 1,536,000 35,292,000 41,363,411
16-01-2026 118.967 12,911.14 357,147.26 1,536,000 36,828,000 42,488,738

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.