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Scheme SIP Investment Cost SIP Value as on 04-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 693826.49 333826.49 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 71.93 990.62 3,000 39,000 41,313
04-02-2017 44.0021 68.18 1,058.79 3,000 42,000 46,589
04-03-2017 44.0878 68.05 1,126.84 3,000 45,000 49,680
04-04-2017 45.8991 65.36 1,192.2 3,000 48,000 54,721
04-05-2017 47.0155 63.81 1,256.01 3,000 51,000 59,052
04-06-2017 47.9458 62.57 1,318.58 3,000 54,000 63,220
04-07-2017 48.3588 62.04 1,380.62 3,000 57,000 66,765
04-08-2017 50.0435 59.95 1,440.56 3,000 60,000 72,091
04-09-2017 49.5379 60.56 1,501.12 3,000 63,000 74,363
04-10-2017 49.348 60.79 1,561.92 3,000 66,000 77,077
04-11-2017 51.9352 57.76 1,619.68 3,000 69,000 84,118
04-12-2017 51.2094 58.58 1,678.26 3,000 72,000 85,943
04-01-2018 52.8976 56.71 1,734.98 3,000 75,000 91,776
04-02-2018 52.4213 57.23 1,792.21 3,000 78,000 93,950
04-03-2018 51.7303 57.99 1,850.2 3,000 81,000 95,711
04-04-2018 51.0429 58.77 1,908.97 3,000 84,000 97,440
04-05-2018 51.9185 57.78 1,966.76 3,000 87,000 102,111
04-06-2018 50.886 58.96 2,025.71 3,000 90,000 103,080
04-07-2018 50.442 59.47 2,085.19 3,000 93,000 105,181
06-08-2018 52.578 57.06 2,142.24 3,000 96,000 112,635
04-09-2018 52.587 57.05 2,199.29 3,000 99,000 115,654
04-10-2018 49.316 60.83 2,260.12 3,000 102,000 111,460
05-11-2018 50.031 59.96 2,320.09 3,000 105,000 116,076
04-12-2018 51.046 58.77 2,378.86 3,000 108,000 121,431
04-01-2019 51.114 58.69 2,437.55 3,000 111,000 124,593
04-02-2019 50.964 58.87 2,496.41 3,000 114,000 127,227
05-03-2019 51.645 58.09 2,554.5 3,000 117,000 131,927
04-04-2019 54.218 55.33 2,609.84 3,000 120,000 141,500
06-05-2019 53.391 56.19 2,666.02 3,000 123,000 142,342
04-06-2019 55.302 54.25 2,720.27 3,000 126,000 150,437
04-07-2019 55.409 54.14 2,774.42 3,000 129,000 153,728
05-08-2019 51.574 58.17 2,832.58 3,000 132,000 146,088
04-09-2019 51.529 58.22 2,890.8 3,000 135,000 148,960
04-10-2019 52.415 57.24 2,948.04 3,000 138,000 154,521
04-11-2019 54.551 54.99 3,003.03 3,000 141,000 163,818
04-12-2019 54.882 54.66 3,057.7 3,000 144,000 167,812
06-01-2020 54.798 54.75 3,112.44 3,000 147,000 170,556
04-02-2020 54.907 54.64 3,167.08 3,000 150,000 173,895
04-03-2020 52.577 57.06 3,224.14 3,000 153,000 169,516
07-04-2020 42.744 70.19 3,294.33 3,000 156,000 140,813
04-05-2020 45.177 66.41 3,360.73 3,000 159,000 151,828
04-06-2020 47.179 63.59 3,424.32 3,000 162,000 161,556
06-07-2020 50.305 59.64 3,483.95 3,000 165,000 175,260
04-08-2020 51.344 58.43 3,542.38 3,000 168,000 181,880
04-09-2020 52.811 56.81 3,599.19 3,000 171,000 190,077
05-10-2020 52.886 56.73 3,655.92 3,000 174,000 193,347
04-11-2020 54.662 54.88 3,710.8 3,000 177,000 202,840
04-12-2020 60.208 49.83 3,760.63 3,000 180,000 226,420
04-01-2021 63.444 47.29 3,807.91 3,000 183,000 241,589
04-02-2021 67.551 44.41 3,852.32 3,000 186,000 260,228
04-03-2021 69.216 43.34 3,895.67 3,000 189,000 269,642
05-04-2021 67.228 44.62 3,940.29 3,000 192,000 264,898
04-05-2021 67.182 44.65 3,984.94 3,000 195,000 267,717
04-06-2021 72.258 41.52 4,026.46 3,000 198,000 290,944
05-07-2021 74.014 40.53 4,067 3,000 201,000 301,015
04-08-2021 75.764 39.6 4,106.59 3,000 204,000 311,132
06-09-2021 77.595 38.66 4,145.25 3,000 207,000 321,651
04-10-2021 78.81 38.07 4,183.32 3,000 210,000 329,687
08-11-2021 81.205 36.94 4,220.26 3,000 213,000 342,707
06-12-2021 77.425 38.75 4,259.01 3,000 216,000 329,754
04-01-2022 80.044 37.48 4,296.49 3,000 219,000 343,908
04-02-2022 80.457 37.29 4,333.78 3,000 222,000 348,683
04-03-2022 76.128 39.41 4,373.18 3,000 225,000 332,922
04-04-2022 81.575 36.78 4,409.96 3,000 228,000 359,743
04-05-2022 77.378 38.77 4,448.73 3,000 231,000 344,234
06-06-2022 76.917 39 4,487.73 3,000 234,000 345,183
04-07-2022 75.206 39.89 4,527.62 3,000 237,000 340,505
04-08-2022 80.488 37.27 4,564.9 3,000 240,000 367,419
05-09-2022 83.02 36.14 4,601.03 3,000 243,000 381,978
04-10-2022 81.592 36.77 4,637.8 3,000 246,000 378,408
04-11-2022 84.559 35.48 4,673.28 3,000 249,000 395,168
05-12-2022 87.077 34.45 4,707.73 3,000 252,000 409,935
04-01-2023 85.656 35.02 4,742.76 3,000 255,000 406,246
06-02-2023 85.267 35.18 4,777.94 3,000 258,000 407,401
06-03-2023 85.45 35.11 4,813.05 3,000 261,000 411,275
05-04-2023 85.311 35.17 4,848.21 3,000 264,000 413,606
04-05-2023 88.395 33.94 4,882.15 3,000 267,000 431,558
05-06-2023 90.01 33.33 4,915.48 3,000 270,000 442,442
04-07-2023 92.819 32.32 4,947.8 3,000 273,000 459,250
04-08-2023 93.787 31.99 4,979.79 3,000 276,000 467,040
04-09-2023 94.529 31.74 5,011.53 3,000 279,000 473,735
04-10-2023 94.548 31.73 5,043.26 3,000 282,000 476,830
06-11-2023 93.64 32.04 5,075.29 3,000 285,000 475,250
04-12-2023 97.821 30.67 5,105.96 3,000 288,000 499,470
04-01-2024 101.187 29.65 5,135.61 3,000 291,000 519,657
05-02-2024 102.382 29.3 5,164.91 3,000 294,000 528,794
04-03-2024 104.935 28.59 5,193.5 3,000 297,000 544,980
04-04-2024 104.965 28.58 5,222.08 3,000 300,000 548,136
06-05-2024 105.907 28.33 5,250.41 3,000 303,000 556,055
04-06-2024 104.834 28.62 5,279.03 3,000 306,000 553,421
04-07-2024 113.698 26.39 5,305.41 3,000 309,000 603,215
05-08-2024 112.335 26.71 5,332.12 3,000 312,000 598,983
04-09-2024 116.512 25.75 5,357.87 3,000 315,000 624,256
04-10-2024 115.199 26.04 5,383.91 3,000 318,000 620,221
04-11-2024 113.414 26.45 5,410.36 3,000 321,000 613,610
04-12-2024 116.47 25.76 5,436.12 3,000 324,000 633,145
06-01-2025 113.269 26.49 5,462.6 3,000 327,000 618,744
04-02-2025 111.799 26.83 5,489.44 3,000 330,000 613,714
04-03-2025 105.973 28.31 5,517.75 3,000 333,000 584,732
04-04-2025 109.884 27.3 5,545.05 3,000 336,000 609,312
05-05-2025 115.359 26.01 5,571.05 3,000 339,000 642,671
04-06-2025 117.97 25.43 5,596.48 3,000 342,000 660,217
04-07-2025 120.385 24.92 5,621.4 3,000 345,000 676,733
04-08-2025 118.386 25.34 5,646.74 3,000 348,000 668,495
04-09-2025 117.058 25.63 5,672.37 3,000 351,000 663,997
06-10-2025 118.511 25.31 5,697.69 3,000 354,000 675,238
04-11-2025 120.189 24.96 5,722.65 3,000 357,000 687,799
04-12-2025 120.718 24.85 5,747.5 3,000 360,000 693,826
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 832653.13 379849.00 138826.64 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 75.53 994.21 3,150 39,150 41,463
04-02-2017 44.0021 71.59 1,065.8 3,150 42,300 46,897
04-03-2017 44.0878 71.45 1,137.25 3,150 45,450 50,139
04-04-2017 45.8991 68.63 1,205.88 3,150 48,600 55,349
04-05-2017 47.0155 67 1,272.88 3,150 51,750 59,845
04-06-2017 47.9458 65.7 1,338.57 3,150 54,900 64,179
04-07-2017 48.3588 65.14 1,403.71 3,150 58,050 67,882
04-08-2017 50.0435 62.95 1,466.66 3,150 61,200 73,397
04-09-2017 49.5379 63.59 1,530.25 3,150 64,350 75,805
04-10-2017 49.348 63.83 1,594.08 3,150 67,500 78,665
04-11-2017 51.9352 60.65 1,654.73 3,150 70,650 85,939
04-12-2017 51.2094 61.51 1,716.24 3,150 73,800 87,888
04-01-2018 52.8976 62.53 1,778.77 3,308 77,108 94,093
04-02-2018 52.4213 63.09 1,841.86 3,308 80,415 96,553
04-03-2018 51.7303 63.94 1,905.8 3,308 83,722 98,588
04-04-2018 51.0429 64.8 1,970.6 3,308 87,030 100,585
04-05-2018 51.9185 63.71 2,034.31 3,308 90,338 105,618
04-06-2018 50.886 65 2,099.3 3,308 93,645 106,825
04-07-2018 50.442 65.57 2,164.87 3,308 96,952 109,201
06-08-2018 52.578 62.91 2,227.78 3,308 100,260 117,132
04-09-2018 52.587 62.9 2,290.68 3,308 103,568 120,460
04-10-2018 49.316 67.07 2,357.74 3,308 106,875 116,274
05-11-2018 50.031 66.11 2,423.85 3,308 110,182 121,268
04-12-2018 51.046 64.79 2,488.65 3,308 113,490 127,035
04-01-2019 51.114 67.94 2,556.59 3,473 116,963 130,678
04-02-2019 50.964 68.14 2,624.73 3,473 120,436 133,767
05-03-2019 51.645 67.25 2,691.98 3,473 123,909 139,027
04-04-2019 54.218 64.05 2,756.03 3,473 127,382 149,427
06-05-2019 53.391 65.05 2,821.08 3,473 130,854 150,620
04-06-2019 55.302 62.8 2,883.88 3,473 134,327 159,484
04-07-2019 55.409 62.68 2,946.56 3,473 137,800 163,266
05-08-2019 51.574 67.34 3,013.89 3,473 141,273 155,439
04-09-2019 51.529 67.4 3,081.29 3,473 144,746 158,776
04-10-2019 52.415 66.26 3,147.55 3,473 148,219 164,979
04-11-2019 54.551 63.66 3,211.21 3,473 151,692 175,175
04-12-2019 54.882 63.28 3,274.49 3,473 155,164 179,710
06-01-2020 54.798 66.54 3,341.03 3,647 158,811 183,082
04-02-2020 54.907 66.41 3,407.45 3,647 162,458 187,093
04-03-2020 52.577 69.36 3,476.8 3,647 166,104 182,800
07-04-2020 42.744 85.31 3,562.11 3,647 169,751 152,259
04-05-2020 45.177 80.72 3,642.83 3,647 173,397 164,572
04-06-2020 47.179 77.29 3,720.12 3,647 177,044 175,512
06-07-2020 50.305 72.49 3,792.61 3,647 180,690 190,787
04-08-2020 51.344 71.02 3,863.63 3,647 184,337 198,374
04-09-2020 52.811 69.05 3,932.68 3,647 187,983 207,689
05-10-2020 52.886 68.95 4,001.63 3,647 191,630 211,630
04-11-2020 54.662 66.71 4,068.34 3,647 195,276 222,384
04-12-2020 60.208 60.57 4,128.9 3,647 198,923 248,593
04-01-2021 63.444 60.35 4,189.25 3,829 202,752 265,783
04-02-2021 67.551 56.68 4,245.93 3,829 206,580 286,817
04-03-2021 69.216 55.32 4,301.25 3,829 210,409 297,715
05-04-2021 67.228 56.95 4,358.21 3,829 214,238 292,993
04-05-2021 67.182 56.99 4,415.2 3,829 218,067 296,622
04-06-2021 72.258 52.99 4,468.19 3,829 221,896 322,862
05-07-2021 74.014 51.73 4,519.92 3,829 225,725 334,537
04-08-2021 75.764 50.54 4,570.45 3,829 229,553 346,276
06-09-2021 77.595 49.34 4,619.8 3,829 233,382 358,473
04-10-2021 78.81 48.58 4,668.38 3,829 237,211 367,915
08-11-2021 81.205 47.15 4,715.53 3,829 241,040 382,925
06-12-2021 77.425 49.45 4,764.98 3,829 244,869 368,929
04-01-2022 80.044 50.23 4,815.21 4,020 248,889 385,429
04-02-2022 80.457 49.97 4,865.18 4,020 252,909 391,438
04-03-2022 76.128 52.81 4,917.99 4,020 256,930 374,397
04-04-2022 81.575 49.28 4,967.27 4,020 260,950 405,205
04-05-2022 77.378 51.96 5,019.23 4,020 264,970 388,378
06-06-2022 76.917 52.27 5,071.49 4,020 268,991 390,084
04-07-2022 75.206 53.46 5,124.95 4,020 273,011 385,427
04-08-2022 80.488 49.95 5,174.9 4,020 277,031 416,517
05-09-2022 83.02 48.43 5,223.33 4,020 281,051 433,641
04-10-2022 81.592 49.27 5,272.6 4,020 285,072 430,202
04-11-2022 84.559 47.54 5,320.14 4,020 289,092 449,866
05-12-2022 87.077 46.17 5,366.31 4,020 293,112 467,282
04-01-2023 85.656 49.28 5,415.6 4,221 297,334 463,878
06-02-2023 85.267 49.51 5,465.1 4,221 301,555 465,993
06-03-2023 85.45 49.4 5,514.5 4,221 305,776 471,214
05-04-2023 85.311 49.48 5,563.98 4,221 309,998 474,669
04-05-2023 88.395 47.75 5,611.74 4,221 314,219 496,050
05-06-2023 90.01 46.9 5,658.64 4,221 318,440 509,334
04-07-2023 92.819 45.48 5,704.12 4,221 322,661 529,450
04-08-2023 93.787 45.01 5,749.13 4,221 326,883 539,193
04-09-2023 94.529 44.66 5,793.78 4,221 331,104 547,680
04-10-2023 94.548 44.65 5,838.43 4,221 335,325 552,012
06-11-2023 93.64 45.08 5,883.51 4,221 339,547 550,932
04-12-2023 97.821 43.15 5,926.66 4,221 343,768 579,752
04-01-2024 101.187 43.8 5,970.47 4,432 348,200 604,134
05-02-2024 102.382 43.29 6,013.76 4,432 352,633 615,701
04-03-2024 104.935 42.24 6,056 4,432 357,065 635,486
04-04-2024 104.965 42.23 6,098.22 4,432 361,497 640,100
06-05-2024 105.907 41.85 6,140.08 4,432 365,930 650,277
04-06-2024 104.834 42.28 6,182.36 4,432 370,362 648,121
04-07-2024 113.698 38.98 6,221.34 4,432 374,794 707,354
05-08-2024 112.335 39.46 6,260.8 4,432 379,227 703,307
04-09-2024 116.512 38.04 6,298.84 4,432 383,659 733,890
04-10-2024 115.199 38.48 6,337.31 4,432 388,092 730,052
04-11-2024 113.414 39.08 6,376.4 4,432 392,524 723,173
04-12-2024 116.47 38.06 6,414.45 4,432 396,956 747,091
06-01-2025 113.269 41.09 6,455.54 4,654 401,610 731,212
04-02-2025 111.799 41.63 6,497.17 4,654 406,264 726,377
04-03-2025 105.973 43.92 6,541.08 4,654 410,918 693,178
04-04-2025 109.884 42.35 6,583.44 4,654 415,572 723,414
05-05-2025 115.359 40.34 6,623.78 4,654 420,226 764,113
04-06-2025 117.97 39.45 6,663.23 4,654 424,880 786,061
04-07-2025 120.385 38.66 6,701.89 4,654 429,534 806,807
04-08-2025 118.386 39.31 6,741.2 4,654 434,188 798,064
04-09-2025 117.058 39.76 6,780.96 4,654 438,842 793,766
06-10-2025 118.511 39.27 6,820.23 4,654 443,496 808,272
04-11-2025 120.189 38.72 6,858.95 4,654 448,150 824,371
04-12-2025 120.718 38.55 6,897.51 4,654 452,804 832,653
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1008019.42 434272.13 314192.93 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 79.13 997.81 3,300 39,300 41,613
04-02-2017 44.0021 75 1,072.81 3,300 42,600 47,206
04-03-2017 44.0878 74.85 1,147.66 3,300 45,900 50,598
04-04-2017 45.8991 71.9 1,219.55 3,300 49,200 55,976
04-05-2017 47.0155 70.19 1,289.74 3,300 52,500 60,638
04-06-2017 47.9458 68.83 1,358.57 3,300 55,800 65,138
04-07-2017 48.3588 68.24 1,426.81 3,300 59,100 68,999
04-08-2017 50.0435 65.94 1,492.75 3,300 62,400 74,703
04-09-2017 49.5379 66.62 1,559.37 3,300 65,700 77,248
04-10-2017 49.348 66.87 1,626.24 3,300 69,000 80,252
04-11-2017 51.9352 63.54 1,689.78 3,300 72,300 87,759
04-12-2017 51.2094 64.44 1,754.22 3,300 75,600 89,833
04-01-2018 52.8976 68.62 1,822.85 3,630 79,230 96,424
04-02-2018 52.4213 69.25 1,892.09 3,630 82,860 99,186
04-03-2018 51.7303 70.17 1,962.26 3,630 86,490 101,508
04-04-2018 51.0429 71.12 2,033.38 3,630 90,120 103,790
04-05-2018 51.9185 69.92 2,103.3 3,630 93,750 109,200
04-06-2018 50.886 71.34 2,174.63 3,630 97,380 110,658
04-07-2018 50.442 71.96 2,246.6 3,630 101,010 113,323
06-08-2018 52.578 69.04 2,315.64 3,630 104,640 121,752
04-09-2018 52.587 69.03 2,384.67 3,630 108,270 125,402
04-10-2018 49.316 73.61 2,458.27 3,630 111,900 121,232
05-11-2018 50.031 72.56 2,530.83 3,630 115,530 126,620
04-12-2018 51.046 71.11 2,601.94 3,630 119,160 132,819
04-01-2019 51.114 78.12 2,680.06 3,993 123,153 136,989
04-02-2019 50.964 78.35 2,758.41 3,993 127,146 140,580
05-03-2019 51.645 77.32 2,835.73 3,993 131,139 146,451
04-04-2019 54.218 73.65 2,909.37 3,993 135,132 157,740
06-05-2019 53.391 74.79 2,984.16 3,993 139,125 159,327
04-06-2019 55.302 72.2 3,056.36 3,993 143,118 169,023
04-07-2019 55.409 72.06 3,128.43 3,993 147,111 173,343
05-08-2019 51.574 77.42 3,205.85 3,993 151,104 165,339
04-09-2019 51.529 77.49 3,283.34 3,993 155,097 169,187
04-10-2019 52.415 76.18 3,359.52 3,993 159,090 176,089
04-11-2019 54.551 73.2 3,432.72 3,993 163,083 187,258
04-12-2019 54.882 72.76 3,505.47 3,993 167,076 192,387
06-01-2020 54.798 80.15 3,585.63 4,392 171,468 196,485
04-02-2020 54.907 80 3,665.62 4,392 175,861 201,268
04-03-2020 52.577 83.54 3,749.16 4,392 180,253 197,120
07-04-2020 42.744 102.76 3,851.92 4,392 184,645 164,647
04-05-2020 45.177 97.22 3,949.15 4,392 189,037 178,411
04-06-2020 47.179 93.1 4,042.25 4,392 193,430 190,709
06-07-2020 50.305 87.31 4,129.56 4,392 197,822 207,738
04-08-2020 51.344 85.55 4,215.11 4,392 202,214 216,420
04-09-2020 52.811 83.17 4,298.28 4,392 206,607 226,996
05-10-2020 52.886 83.05 4,381.33 4,392 210,999 231,711
04-11-2020 54.662 80.35 4,461.68 4,392 215,391 243,884
04-12-2020 60.208 72.95 4,534.63 4,392 219,784 273,021
04-01-2021 63.444 76.15 4,610.79 4,832 224,615 292,527
04-02-2021 67.551 71.52 4,682.31 4,832 229,447 316,295
04-03-2021 69.216 69.8 4,752.12 4,832 234,278 328,922
05-04-2021 67.228 71.87 4,823.98 4,832 239,110 324,307
04-05-2021 67.182 71.92 4,895.9 4,832 243,941 328,916
04-06-2021 72.258 66.86 4,962.77 4,832 248,773 358,600
05-07-2021 74.014 65.28 5,028.04 4,832 253,604 372,146
04-08-2021 75.764 63.77 5,091.82 4,832 258,436 385,776
06-09-2021 77.595 62.27 5,154.08 4,832 263,267 399,931
04-10-2021 78.81 61.31 5,215.39 4,832 268,099 411,025
08-11-2021 81.205 59.5 5,274.89 4,832 272,930 428,347
06-12-2021 77.425 62.4 5,337.29 4,832 277,762 413,240
04-01-2022 80.044 66.4 5,403.69 5,315 283,077 432,533
04-02-2022 80.457 66.06 5,469.74 5,315 288,391 440,079
04-03-2022 76.128 69.81 5,539.55 5,315 293,706 421,715
04-04-2022 81.575 65.15 5,604.7 5,315 299,021 457,204
04-05-2022 77.378 68.68 5,673.39 5,315 304,335 438,996
06-06-2022 76.917 69.1 5,742.49 5,315 309,650 441,695
04-07-2022 75.206 70.67 5,813.15 5,315 314,965 437,184
04-08-2022 80.488 66.03 5,879.19 5,315 320,279 473,204
05-09-2022 83.02 64.02 5,943.2 5,315 325,594 493,405
04-10-2022 81.592 65.14 6,008.34 5,315 330,909 490,232
04-11-2022 84.559 62.85 6,071.19 5,315 336,223 513,374
05-12-2022 87.077 61.03 6,132.23 5,315 341,538 533,976
04-01-2023 85.656 68.25 6,200.48 5,846 347,384 531,108
06-02-2023 85.267 68.56 6,269.04 5,846 353,230 534,542
06-03-2023 85.45 68.42 6,337.46 5,846 359,077 541,536
05-04-2023 85.311 68.53 6,405.98 5,846 364,923 546,501
04-05-2023 88.395 66.14 6,472.12 5,846 370,769 572,103
05-06-2023 90.01 64.95 6,537.07 5,846 376,615 588,402
04-07-2023 92.819 62.98 6,600.05 5,846 382,461 612,610
04-08-2023 93.787 62.33 6,662.39 5,846 388,307 624,845
04-09-2023 94.529 61.85 6,724.23 5,846 394,154 635,635
04-10-2023 94.548 61.83 6,786.07 5,846 400,000 641,609
06-11-2023 93.64 62.43 6,848.5 5,846 405,846 641,293
04-12-2023 97.821 59.76 6,908.26 5,846 411,692 675,773
04-01-2024 101.187 63.55 6,971.82 6,431 418,123 705,457
05-02-2024 102.382 62.81 7,034.63 6,431 424,554 720,219
04-03-2024 104.935 61.28 7,095.91 6,431 430,984 744,609
04-04-2024 104.965 61.27 7,157.18 6,431 437,415 751,253
06-05-2024 105.907 60.72 7,217.9 6,431 443,846 764,426
04-06-2024 104.834 61.34 7,279.24 6,431 450,277 763,112
04-07-2024 113.698 56.56 7,335.8 6,431 456,707 834,066
05-08-2024 112.335 57.25 7,393.05 6,431 463,138 830,498
04-09-2024 116.512 55.19 7,448.24 6,431 469,569 867,809
04-10-2024 115.199 55.82 7,504.06 6,431 476,000 864,461
04-11-2024 113.414 56.7 7,560.76 6,431 482,430 857,497
04-12-2024 116.47 55.21 7,615.98 6,431 488,861 887,033
06-01-2025 113.269 62.45 7,678.43 7,074 495,935 869,728
04-02-2025 111.799 63.27 7,741.7 7,074 503,009 865,515
04-03-2025 105.973 66.75 7,808.45 7,074 510,083 827,485
04-04-2025 109.884 64.38 7,872.83 7,074 517,157 865,098
05-05-2025 115.359 61.32 7,934.15 7,074 524,230 915,276
04-06-2025 117.97 59.96 7,994.11 7,074 531,304 943,066
04-07-2025 120.385 58.76 8,052.87 7,074 538,378 969,445
04-08-2025 118.386 59.75 8,112.63 7,074 545,452 960,421
04-09-2025 117.058 60.43 8,173.06 7,074 552,526 956,722
06-10-2025 118.511 59.69 8,232.75 7,074 559,600 975,671
04-11-2025 120.189 58.86 8,291.6 7,074 566,673 996,559
04-12-2025 120.718 58.6 8,350.2 7,074 573,747 1,008,019
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1229584.65 498650.79 535758.16 77.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 82.73 1,001.41 3,450 39,450 41,763
04-02-2017 44.0021 78.41 1,079.81 3,450 42,900 47,514
04-03-2017 44.0878 78.25 1,158.06 3,450 46,350 51,056
04-04-2017 45.8991 75.16 1,233.23 3,450 49,800 56,604
04-05-2017 47.0155 73.38 1,306.61 3,450 53,250 61,431
04-06-2017 47.9458 71.96 1,378.56 3,450 56,700 66,096
04-07-2017 48.3588 71.34 1,449.91 3,450 60,150 70,116
04-08-2017 50.0435 68.94 1,518.85 3,450 63,600 76,008
04-09-2017 49.5379 69.64 1,588.49 3,450 67,050 78,690
04-10-2017 49.348 69.91 1,658.4 3,450 70,500 81,839
04-11-2017 51.9352 66.43 1,724.83 3,450 73,950 89,579
04-12-2017 51.2094 67.37 1,792.2 3,450 77,400 91,778
04-01-2018 52.8976 75 1,867.2 3,968 81,368 98,771
04-02-2018 52.4213 75.68 1,942.89 3,968 85,335 101,849
04-03-2018 51.7303 76.7 2,019.59 3,968 89,302 104,474
04-04-2018 51.0429 77.73 2,097.31 3,968 93,270 107,053
04-05-2018 51.9185 76.42 2,173.73 3,968 97,238 112,857
04-06-2018 50.886 77.97 2,251.7 3,968 101,205 114,580
04-07-2018 50.442 78.65 2,330.35 3,968 105,172 117,548
06-08-2018 52.578 75.46 2,405.81 3,968 109,140 126,493
04-09-2018 52.587 75.45 2,481.26 3,968 113,108 130,482
04-10-2018 49.316 80.45 2,561.71 3,968 117,075 126,333
05-11-2018 50.031 79.3 2,641.01 3,968 121,042 132,132
04-12-2018 51.046 77.72 2,718.74 3,968 125,010 138,781
04-01-2019 51.114 89.26 2,808 4,563 129,573 143,528
04-02-2019 50.964 89.53 2,897.53 4,563 134,135 147,670
05-03-2019 51.645 88.35 2,985.87 4,563 138,698 154,205
04-04-2019 54.218 84.15 3,070.03 4,563 143,260 166,451
06-05-2019 53.391 85.46 3,155.48 4,563 147,823 168,474
04-06-2019 55.302 82.5 3,237.99 4,563 152,386 179,067
04-07-2019 55.409 82.34 3,320.33 4,563 156,948 183,976
05-08-2019 51.574 88.47 3,408.8 4,563 161,511 175,805
04-09-2019 51.529 88.54 3,497.34 4,563 166,074 180,215
04-10-2019 52.415 87.05 3,584.39 4,563 170,636 187,876
04-11-2019 54.551 83.64 3,668.03 4,563 175,199 200,095
04-12-2019 54.882 83.14 3,751.17 4,563 179,762 205,871
06-01-2020 54.798 95.75 3,846.92 5,247 185,009 210,803
04-02-2020 54.907 95.56 3,942.48 5,247 190,256 216,470
04-03-2020 52.577 99.8 4,042.28 5,247 195,503 212,531
07-04-2020 42.744 122.75 4,165.03 5,247 200,750 178,030
04-05-2020 45.177 116.14 4,281.17 5,247 205,997 193,411
04-06-2020 47.179 111.22 4,392.39 5,247 211,244 207,229
06-07-2020 50.305 104.3 4,496.69 5,247 216,491 226,206
04-08-2020 51.344 102.19 4,598.89 5,247 221,738 236,125
04-09-2020 52.811 99.35 4,698.24 5,247 226,985 248,119
05-10-2020 52.886 99.21 4,797.46 5,247 232,232 253,718
04-11-2020 54.662 95.99 4,893.45 5,247 237,479 267,486
04-12-2020 60.208 87.15 4,980.59 5,247 242,726 299,872
04-01-2021 63.444 95.11 5,075.7 6,034 248,760 322,023
04-02-2021 67.551 89.33 5,165.03 6,034 254,794 348,903
04-03-2021 69.216 87.18 5,252.21 6,034 260,828 363,537
05-04-2021 67.228 89.76 5,341.96 6,034 266,862 359,129
04-05-2021 67.182 89.82 5,431.78 6,034 272,896 364,918
04-06-2021 72.258 83.51 5,515.29 6,034 278,930 398,524
05-07-2021 74.014 81.53 5,596.81 6,034 284,964 414,242
04-08-2021 75.764 79.64 5,676.45 6,034 290,998 430,071
06-09-2021 77.595 77.76 5,754.22 6,034 297,032 446,499
04-10-2021 78.81 76.56 5,830.78 6,034 303,066 459,524
08-11-2021 81.205 74.31 5,905.09 6,034 309,101 479,523
06-12-2021 77.425 77.93 5,983.02 6,034 315,135 463,236
04-01-2022 80.044 86.69 6,069.72 6,939 322,074 485,844
04-02-2022 80.457 86.25 6,155.96 6,939 329,013 495,290
04-03-2022 76.128 91.15 6,247.11 6,939 335,952 475,580
04-04-2022 81.575 85.07 6,332.18 6,939 342,891 516,548
04-05-2022 77.378 89.68 6,421.86 6,939 349,830 496,911
06-06-2022 76.917 90.22 6,512.08 6,939 356,770 500,889
04-07-2022 75.206 92.27 6,604.34 6,939 363,709 496,686
04-08-2022 80.488 86.21 6,690.56 6,939 370,648 538,510
05-09-2022 83.02 83.58 6,774.14 6,939 377,587 562,389
04-10-2022 81.592 85.05 6,859.19 6,939 384,526 559,655
04-11-2022 84.559 82.06 6,941.25 6,939 391,466 586,945
05-12-2022 87.077 79.69 7,020.94 6,939 398,405 611,363
04-01-2023 85.656 93.16 7,114.11 7,980 406,385 609,366
06-02-2023 85.267 93.59 7,207.7 7,980 414,365 614,579
06-03-2023 85.45 93.39 7,301.09 7,980 422,345 623,878
05-04-2023 85.311 93.54 7,394.63 7,980 430,325 630,843
04-05-2023 88.395 90.28 7,484.9 7,980 438,305 661,628
05-06-2023 90.01 88.66 7,573.56 7,980 446,285 681,696
04-07-2023 92.819 85.97 7,659.54 7,980 454,265 710,950
04-08-2023 93.787 85.09 7,744.62 7,980 462,245 726,345
04-09-2023 94.529 84.42 7,829.04 7,980 470,225 740,071
04-10-2023 94.548 84.4 7,913.44 7,980 478,205 748,200
06-11-2023 93.64 85.22 7,998.66 7,980 486,185 748,995
04-12-2023 97.821 81.58 8,080.24 7,980 494,165 790,417
04-01-2024 101.187 90.69 8,170.94 9,177 503,343 826,793
05-02-2024 102.382 89.64 8,260.57 9,177 512,520 845,734
04-03-2024 104.935 87.45 8,348.03 9,177 521,697 876,000
04-04-2024 104.965 87.43 8,435.46 9,177 530,874 885,428
06-05-2024 105.907 86.65 8,522.11 9,177 540,051 902,551
04-06-2024 104.834 87.54 8,609.65 9,177 549,228 902,584
04-07-2024 113.698 80.71 8,690.36 9,177 558,405 988,077
05-08-2024 112.335 81.69 8,772.06 9,177 567,582 985,409
04-09-2024 116.512 78.77 8,850.82 9,177 576,759 1,031,227
04-10-2024 115.199 79.66 8,930.48 9,177 585,936 1,028,783
04-11-2024 113.414 80.92 9,011.4 9,177 595,113 1,022,019
04-12-2024 116.47 78.79 9,090.19 9,177 604,290 1,058,735
06-01-2025 113.269 93.17 9,183.37 10,554 614,844 1,040,191
04-02-2025 111.799 94.4 9,277.77 10,554 625,398 1,037,245
04-03-2025 105.973 99.59 9,377.35 10,554 635,951 993,746
04-04-2025 109.884 96.04 9,473.4 10,554 646,505 1,040,975
05-05-2025 115.359 91.49 9,564.88 10,554 657,058 1,103,395
04-06-2025 117.97 89.46 9,654.34 10,554 667,612 1,138,923
04-07-2025 120.385 87.67 9,742.01 10,554 678,166 1,172,792
04-08-2025 118.386 89.15 9,831.15 10,554 688,719 1,163,871
04-09-2025 117.058 90.16 9,921.31 10,554 699,273 1,161,369
06-10-2025 118.511 89.05 10,010.36 10,554 709,827 1,186,338
04-11-2025 120.189 87.81 10,098.17 10,554 720,380 1,213,689
04-12-2025 120.718 87.42 10,185.59 10,554 730,934 1,229,585
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1509321.91 574809.35 815495.42 117.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 86.32 1,005 3,600 39,600 41,913
04-02-2017 44.0021 81.81 1,086.82 3,600 43,200 47,822
04-03-2017 44.0878 81.66 1,168.47 3,600 46,800 51,515
04-04-2017 45.8991 78.43 1,246.9 3,600 50,400 57,232
04-05-2017 47.0155 76.57 1,323.47 3,600 54,000 62,224
04-06-2017 47.9458 75.08 1,398.56 3,600 57,600 67,055
04-07-2017 48.3588 74.44 1,473 3,600 61,200 71,233
04-08-2017 50.0435 71.94 1,544.94 3,600 64,800 77,314
04-09-2017 49.5379 72.67 1,617.61 3,600 68,400 80,133
04-10-2017 49.348 72.95 1,690.56 3,600 72,000 83,426
04-11-2017 51.9352 69.32 1,759.88 3,600 75,600 91,400
04-12-2017 51.2094 70.3 1,830.18 3,600 79,200 93,722
04-01-2018 52.8976 81.67 1,911.85 4,320 83,520 101,132
04-02-2018 52.4213 82.41 1,994.26 4,320 87,840 104,542
04-03-2018 51.7303 83.51 2,077.77 4,320 92,160 107,484
04-04-2018 51.0429 84.63 2,162.4 4,320 96,480 110,375
04-05-2018 51.9185 83.21 2,245.61 4,320 100,800 116,589
04-06-2018 50.886 84.9 2,330.5 4,320 105,120 118,590
04-07-2018 50.442 85.64 2,416.15 4,320 109,440 121,875
06-08-2018 52.578 82.16 2,498.31 4,320 113,760 131,356
04-09-2018 52.587 82.15 2,580.46 4,320 118,080 135,699
04-10-2018 49.316 87.6 2,668.06 4,320 122,400 131,578
05-11-2018 50.031 86.35 2,754.41 4,320 126,720 137,806
04-12-2018 51.046 84.63 2,839.03 4,320 131,040 144,921
04-01-2019 51.114 101.42 2,940.46 5,184 136,224 150,298
04-02-2019 50.964 101.72 3,042.17 5,184 141,408 155,041
05-03-2019 51.645 100.38 3,142.55 5,184 146,592 162,297
04-04-2019 54.218 95.61 3,238.17 5,184 151,776 175,567
06-05-2019 53.391 97.1 3,335.26 5,184 156,960 178,073
04-06-2019 55.302 93.74 3,429 5,184 162,144 189,631
04-07-2019 55.409 93.56 3,522.56 5,184 167,328 195,181
05-08-2019 51.574 100.52 3,623.08 5,184 172,512 186,856
04-09-2019 51.529 100.6 3,723.68 5,184 177,696 191,877
04-10-2019 52.415 98.9 3,822.58 5,184 182,880 200,361
04-11-2019 54.551 95.03 3,917.61 5,184 188,064 213,710
04-12-2019 54.882 94.46 4,012.07 5,184 193,248 220,190
06-01-2020 54.798 113.52 4,125.59 6,221 199,469 226,074
04-02-2020 54.907 113.3 4,238.89 6,221 205,690 232,745
04-03-2020 52.577 118.32 4,357.21 6,221 211,910 229,089
07-04-2020 42.744 145.54 4,502.74 6,221 218,131 192,465
04-05-2020 45.177 137.7 4,640.44 6,221 224,352 209,641
04-06-2020 47.179 131.86 4,772.3 6,221 230,573 225,152
06-07-2020 50.305 123.66 4,895.96 6,221 236,794 246,291
04-08-2020 51.344 121.16 5,017.12 6,221 243,014 257,599
04-09-2020 52.811 117.79 5,134.91 6,221 249,235 271,180
05-10-2020 52.886 117.63 5,252.54 6,221 255,456 277,786
04-11-2020 54.662 113.8 5,366.34 6,221 261,677 293,335
04-12-2020 60.208 103.32 5,469.66 6,221 267,898 329,318
04-01-2021 63.444 117.66 5,587.33 7,465 275,363 354,482
04-02-2021 67.551 110.51 5,697.83 7,465 282,828 384,894
04-03-2021 69.216 107.85 5,805.68 7,465 290,292 401,846
05-04-2021 67.228 111.04 5,916.72 7,465 297,757 397,770
04-05-2021 67.182 111.12 6,027.84 7,465 305,222 404,962
04-06-2021 72.258 103.31 6,131.15 7,465 312,687 443,025
05-07-2021 74.014 100.86 6,232.01 7,465 320,152 461,256
04-08-2021 75.764 98.53 6,330.54 7,465 327,617 479,627
06-09-2021 77.595 96.2 6,426.74 7,465 335,082 498,683
04-10-2021 78.81 94.72 6,521.46 7,465 342,547 513,956
08-11-2021 81.205 91.93 6,613.39 7,465 350,012 537,040
06-12-2021 77.425 96.42 6,709.81 7,465 357,477 519,507
04-01-2022 80.044 111.91 6,821.72 8,958 366,435 546,038
04-02-2022 80.457 111.34 6,933.06 8,958 375,393 557,813
04-03-2022 76.128 117.67 7,050.73 8,958 384,351 536,758
04-04-2022 81.575 109.81 7,160.54 8,958 393,309 584,121
04-05-2022 77.378 115.77 7,276.31 8,958 402,267 563,026
06-06-2022 76.917 116.46 7,392.77 8,958 411,225 568,630
04-07-2022 75.206 119.11 7,511.88 8,958 420,183 564,939
04-08-2022 80.488 111.3 7,623.18 8,958 429,141 613,574
05-09-2022 83.02 107.9 7,731.08 8,958 438,099 641,834
04-10-2022 81.592 109.79 7,840.87 8,958 447,057 639,752
04-11-2022 84.559 105.94 7,946.81 8,958 456,015 671,974
05-12-2022 87.077 102.87 8,049.68 8,958 464,973 700,942
04-01-2023 85.656 125.5 8,175.18 10,750 475,722 700,253
06-02-2023 85.267 126.07 8,301.25 10,750 486,472 707,822
06-03-2023 85.45 125.8 8,427.04 10,750 497,221 720,091
05-04-2023 85.311 126 8,553.05 10,750 507,971 729,669
04-05-2023 88.395 121.61 8,674.66 10,750 518,720 766,796
05-06-2023 90.01 119.43 8,794.08 10,750 529,470 791,555
04-07-2023 92.819 115.81 8,909.89 10,750 540,219 827,008
04-08-2023 93.787 114.62 9,024.51 10,750 550,969 846,382
04-09-2023 94.529 113.72 9,138.23 10,750 561,718 863,828
04-10-2023 94.548 113.69 9,251.92 10,750 572,468 874,751
06-11-2023 93.64 114.8 9,366.72 10,750 583,218 877,100
04-12-2023 97.821 109.89 9,476.61 10,750 593,967 927,011
04-01-2024 101.187 127.48 9,604.09 12,899 606,867 971,809
05-02-2024 102.382 125.99 9,730.08 12,899 619,766 996,185
04-03-2024 104.935 122.93 9,853.01 12,899 632,665 1,033,926
04-04-2024 104.965 122.89 9,975.9 12,899 645,565 1,047,121
06-05-2024 105.907 121.8 10,097.7 12,899 658,464 1,069,418
04-06-2024 104.834 123.05 10,220.75 12,899 671,364 1,071,482
04-07-2024 113.698 113.45 10,334.2 12,899 684,263 1,174,978
05-08-2024 112.335 114.83 10,449.03 12,899 697,163 1,173,792
04-09-2024 116.512 110.71 10,559.75 12,899 710,062 1,230,337
04-10-2024 115.199 111.98 10,671.72 12,899 722,962 1,229,372
04-11-2024 113.414 113.74 10,785.46 12,899 735,861 1,223,222
04-12-2024 116.47 110.75 10,896.21 12,899 748,760 1,269,082
06-01-2025 113.269 136.66 11,032.87 15,479 764,240 1,249,683
04-02-2025 111.799 138.46 11,171.33 15,479 779,719 1,248,944
04-03-2025 105.973 146.07 11,317.4 15,479 795,198 1,199,339
04-04-2025 109.884 140.87 11,458.27 15,479 810,678 1,259,080
05-05-2025 115.359 134.18 11,592.45 15,479 826,157 1,337,294
04-06-2025 117.97 131.21 11,723.67 15,479 841,637 1,383,041
04-07-2025 120.385 128.58 11,852.25 15,479 857,116 1,426,833
04-08-2025 118.386 130.75 11,983 15,479 872,595 1,418,620
04-09-2025 117.058 132.24 12,115.24 15,479 888,075 1,418,186
06-10-2025 118.511 130.62 12,245.85 15,479 903,554 1,451,268
04-11-2025 120.189 128.79 12,374.65 15,479 919,033 1,487,296
04-12-2025 120.718 128.23 12,502.87 15,479 934,513 1,509,322
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1861987.40 664882.89 1168160.91 168.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 89.92 1,008.6 3,750 39,750 42,063
04-02-2017 44.0021 85.22 1,093.82 3,750 43,500 48,130
04-03-2017 44.0878 85.06 1,178.88 3,750 47,250 51,974
04-04-2017 45.8991 81.7 1,260.58 3,750 51,000 57,860
04-05-2017 47.0155 79.76 1,340.34 3,750 54,750 63,017
04-06-2017 47.9458 78.21 1,418.55 3,750 58,500 68,014
04-07-2017 48.3588 77.55 1,496.1 3,750 62,250 72,350
04-08-2017 50.0435 74.93 1,571.03 3,750 66,000 78,620
04-09-2017 49.5379 75.7 1,646.73 3,750 69,750 81,576
04-10-2017 49.348 75.99 1,722.73 3,750 73,500 85,013
04-11-2017 51.9352 72.21 1,794.93 3,750 77,250 93,220
04-12-2017 51.2094 73.23 1,868.16 3,750 81,000 95,667
04-01-2018 52.8976 88.61 1,956.77 4,688 85,688 103,509
04-02-2018 52.4213 89.42 2,046.19 4,688 90,375 107,264
04-03-2018 51.7303 90.61 2,136.81 4,688 95,062 110,538
04-04-2018 51.0429 91.83 2,228.64 4,688 99,750 113,756
04-05-2018 51.9185 90.29 2,318.93 4,688 104,438 120,395
04-06-2018 50.886 92.12 2,411.05 4,688 109,125 122,688
04-07-2018 50.442 92.93 2,503.97 4,688 113,812 126,305
06-08-2018 52.578 89.15 2,593.13 4,688 118,500 136,341
04-09-2018 52.587 89.14 2,682.27 4,688 123,188 141,052
04-10-2018 49.316 95.05 2,777.32 4,688 127,875 136,966
05-11-2018 50.031 93.69 2,871.01 4,688 132,562 143,639
04-12-2018 51.046 91.83 2,962.84 4,688 137,250 151,241
04-01-2019 51.114 114.63 3,077.47 5,859 143,109 157,302
04-02-2019 50.964 114.97 3,192.44 5,859 148,969 162,700
05-03-2019 51.645 113.45 3,305.9 5,859 154,828 170,733
04-04-2019 54.218 108.07 3,413.97 5,859 160,688 185,098
06-05-2019 53.391 109.74 3,523.71 5,859 166,547 188,134
04-06-2019 55.302 105.95 3,629.66 5,859 172,406 200,728
04-07-2019 55.409 105.75 3,735.41 5,859 178,266 206,975
05-08-2019 51.574 113.61 3,849.02 5,859 184,125 198,509
04-09-2019 51.529 113.71 3,962.73 5,859 189,984 204,196
04-10-2019 52.415 111.79 4,074.52 5,859 195,844 213,566
04-11-2019 54.551 107.41 4,181.93 5,859 201,703 228,129
04-12-2019 54.882 106.76 4,288.69 5,859 207,562 235,372
06-01-2020 54.798 133.66 4,422.35 7,324 214,887 242,336
04-02-2020 54.907 133.39 4,555.75 7,324 222,211 250,142
04-03-2020 52.577 139.3 4,695.05 7,324 229,535 246,852
07-04-2020 42.744 171.35 4,866.4 7,324 236,859 208,009
04-05-2020 45.177 162.12 5,028.52 7,324 244,184 227,174
04-06-2020 47.179 155.24 5,183.77 7,324 251,508 244,565
06-07-2020 50.305 145.6 5,329.36 7,324 258,832 268,094
04-08-2020 51.344 142.65 5,472.01 7,324 266,156 280,955
04-09-2020 52.811 138.69 5,610.7 7,324 273,480 296,307
05-10-2020 52.886 138.49 5,749.19 7,324 280,805 304,052
04-11-2020 54.662 133.99 5,883.18 7,324 288,129 321,587
04-12-2020 60.208 121.65 6,004.83 7,324 295,453 361,539
04-01-2021 63.444 144.3 6,149.14 9,155 304,608 390,126
04-02-2021 67.551 135.53 6,284.67 9,155 313,764 424,536
04-03-2021 69.216 132.27 6,416.94 9,155 322,919 444,155
05-04-2021 67.228 136.18 6,553.12 9,155 332,074 440,553
04-05-2021 67.182 136.28 6,689.4 9,155 341,229 449,407
04-06-2021 72.258 126.7 6,816.1 9,155 350,385 492,518
05-07-2021 74.014 123.7 6,939.8 9,155 359,540 513,642
04-08-2021 75.764 120.84 7,060.64 9,155 368,695 534,942
06-09-2021 77.595 117.99 7,178.62 9,155 377,851 557,025
04-10-2021 78.81 116.17 7,294.79 9,155 387,006 574,903
08-11-2021 81.205 112.74 7,407.53 9,155 396,161 601,529
06-12-2021 77.425 118.25 7,525.78 9,155 405,316 582,684
04-01-2022 80.044 142.97 7,668.75 11,444 416,760 613,838
04-02-2022 80.457 142.24 7,810.99 11,444 428,205 628,449
04-03-2022 76.128 150.33 7,961.32 11,444 439,649 606,079
04-04-2022 81.575 140.29 8,101.61 11,444 451,093 660,889
04-05-2022 77.378 147.9 8,249.51 11,444 462,537 638,330
06-06-2022 76.917 148.78 8,398.29 11,444 473,981 645,971
04-07-2022 75.206 152.17 8,550.46 11,444 485,425 643,046
04-08-2022 80.488 142.18 8,692.65 11,444 496,869 699,654
05-09-2022 83.02 137.85 8,830.49 11,444 508,313 733,108
04-10-2022 81.592 140.26 8,970.75 11,444 519,757 731,942
04-11-2022 84.559 135.34 9,106.09 11,444 531,201 770,002
05-12-2022 87.077 131.42 9,237.52 11,444 542,646 804,375
04-01-2023 85.656 167.01 9,404.52 14,305 556,951 805,554
06-02-2023 85.267 167.77 9,572.29 14,305 571,256 816,201
06-03-2023 85.45 167.41 9,739.7 14,305 585,561 832,257
05-04-2023 85.311 167.68 9,907.38 14,305 599,866 845,209
04-05-2023 88.395 161.83 10,069.22 14,305 614,171 890,068
05-06-2023 90.01 158.93 10,228.14 14,305 628,476 920,635
04-07-2023 92.819 154.12 10,382.26 14,305 642,781 963,671
04-08-2023 93.787 152.53 10,534.79 14,305 657,086 988,026
04-09-2023 94.529 151.33 10,686.12 14,305 671,392 1,010,148
04-10-2023 94.548 151.3 10,837.42 14,305 685,697 1,024,656
06-11-2023 93.64 152.77 10,990.19 14,305 700,002 1,029,121
04-12-2023 97.821 146.24 11,136.42 14,305 714,307 1,089,376
04-01-2024 101.187 176.72 11,313.14 17,881 732,188 1,144,743
05-02-2024 102.382 174.65 11,487.79 17,881 750,070 1,176,143
04-03-2024 104.935 170.4 11,658.2 17,881 767,951 1,223,353
04-04-2024 104.965 170.36 11,828.55 17,881 785,832 1,241,584
06-05-2024 105.907 168.84 11,997.4 17,881 803,714 1,270,608
04-06-2024 104.834 170.57 12,167.96 17,881 821,595 1,275,616
04-07-2024 113.698 157.27 12,325.23 17,881 839,477 1,401,355
05-08-2024 112.335 159.18 12,484.41 17,881 857,358 1,402,437
04-09-2024 116.512 153.47 12,637.89 17,881 875,239 1,472,465
04-10-2024 115.199 155.22 12,793.11 17,881 893,121 1,473,753
04-11-2024 113.414 157.66 12,950.77 17,881 911,002 1,468,799
04-12-2024 116.47 153.53 13,104.3 17,881 928,884 1,526,258
06-01-2025 113.269 197.33 13,301.63 22,352 951,235 1,506,663
04-02-2025 111.799 199.93 13,501.56 22,352 973,587 1,509,461
04-03-2025 105.973 210.92 13,712.48 22,352 995,939 1,453,153
04-04-2025 109.884 203.41 13,915.89 22,352 1,018,291 1,529,134
05-05-2025 115.359 193.76 14,109.65 22,352 1,040,642 1,627,675
04-06-2025 117.97 189.47 14,299.12 22,352 1,062,994 1,686,867
04-07-2025 120.385 185.67 14,484.79 22,352 1,085,346 1,743,751
04-08-2025 118.386 188.8 14,673.59 22,352 1,107,698 1,737,148
04-09-2025 117.058 190.95 14,864.54 22,352 1,130,049 1,740,013
06-10-2025 118.511 188.6 15,053.14 22,352 1,152,401 1,783,963
04-11-2025 120.189 185.97 15,239.12 22,352 1,174,753 1,831,574
04-12-2025 120.718 185.16 15,424.27 22,352 1,197,105 1,861,987
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5506680.01 1426797.20 4812853.52 693.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 107.9 1,026.58 4,500 40,500 42,813
04-02-2017 44.0021 102.27 1,128.85 4,500 45,000 49,672
04-03-2017 44.0878 102.07 1,230.92 4,500 49,500 54,269
04-04-2017 45.8991 98.04 1,328.96 4,500 54,000 60,998
04-05-2017 47.0155 95.71 1,424.67 4,500 58,500 66,982
04-06-2017 47.9458 93.86 1,518.53 4,500 63,000 72,807
04-07-2017 48.3588 93.05 1,611.58 4,500 67,500 77,934
04-08-2017 50.0435 89.92 1,701.51 4,500 72,000 85,149
04-09-2017 49.5379 90.84 1,792.35 4,500 76,500 88,789
04-10-2017 49.348 91.19 1,883.53 4,500 81,000 92,949
04-11-2017 51.9352 86.65 1,970.18 4,500 85,500 102,322
04-12-2017 51.2094 87.87 2,058.06 4,500 90,000 105,392
04-01-2018 52.8976 127.61 2,185.66 6,750 96,750 115,616
04-02-2018 52.4213 128.76 2,314.42 6,750 103,500 121,325
04-03-2018 51.7303 130.48 2,444.91 6,750 110,250 126,476
04-04-2018 51.0429 132.24 2,577.15 6,750 117,000 131,545
04-05-2018 51.9185 130.01 2,707.16 6,750 123,750 140,552
04-06-2018 50.886 132.65 2,839.81 6,750 130,500 144,507
04-07-2018 50.442 133.82 2,973.63 6,750 137,250 149,996
06-08-2018 52.578 128.38 3,102.01 6,750 144,000 163,097
04-09-2018 52.587 128.36 3,230.37 6,750 150,750 169,875
04-10-2018 49.316 136.87 3,367.24 6,750 157,500 166,059
05-11-2018 50.031 134.92 3,502.16 6,750 164,250 175,216
04-12-2018 51.046 132.23 3,634.39 6,750 171,000 185,521
04-01-2019 51.114 198.09 3,832.48 10,125 181,125 195,893
04-02-2019 50.964 198.67 4,031.15 10,125 191,250 205,443
05-03-2019 51.645 196.05 4,227.2 10,125 201,375 218,314
04-04-2019 54.218 186.75 4,413.94 10,125 211,500 239,315
06-05-2019 53.391 189.64 4,603.58 10,125 221,625 245,790
04-06-2019 55.302 183.09 4,786.67 10,125 231,750 264,712
04-07-2019 55.409 182.73 4,969.4 10,125 241,875 275,349
05-08-2019 51.574 196.32 5,165.72 10,125 252,000 266,417
04-09-2019 51.529 196.49 5,362.21 10,125 262,125 276,309
04-10-2019 52.415 193.17 5,555.38 10,125 272,250 291,185
04-11-2019 54.551 185.61 5,740.99 10,125 282,375 313,177
04-12-2019 54.882 184.49 5,925.47 10,125 292,500 325,202
06-01-2020 54.798 277.15 6,202.63 15,188 307,688 339,892
04-02-2020 54.907 276.6 6,479.23 15,188 322,875 355,755
04-03-2020 52.577 288.86 6,768.09 15,188 338,062 355,846
07-04-2020 42.744 355.31 7,123.41 15,188 353,250 304,483
04-05-2020 45.177 336.18 7,459.58 15,188 368,438 337,002
04-06-2020 47.179 321.91 7,781.5 15,188 383,625 367,123
06-07-2020 50.305 301.91 8,083.41 15,188 398,812 406,636
04-08-2020 51.344 295.8 8,379.2 15,188 414,000 430,222
04-09-2020 52.811 287.58 8,666.79 15,188 429,188 457,702
05-10-2020 52.886 287.17 8,953.96 15,188 444,375 473,539
04-11-2020 54.662 277.84 9,231.8 15,188 459,562 504,629
04-12-2020 60.208 252.25 9,484.06 15,188 474,750 571,016
04-01-2021 63.444 359.08 9,843.13 22,781 497,531 624,488
04-02-2021 67.551 337.25 10,180.38 22,781 520,312 687,695
04-03-2021 69.216 329.13 10,509.51 22,781 543,094 727,426
05-04-2021 67.228 338.87 10,848.37 22,781 565,875 729,315
04-05-2021 67.182 339.1 11,187.47 22,781 588,656 751,597
04-06-2021 72.258 315.28 11,502.75 22,781 611,438 831,166
05-07-2021 74.014 307.8 11,810.55 22,781 634,219 874,146
04-08-2021 75.764 300.69 12,111.23 22,781 657,000 917,595
06-09-2021 77.595 293.59 12,404.82 22,781 679,781 962,552
04-10-2021 78.81 289.07 12,693.89 22,781 702,562 1,000,405
08-11-2021 81.205 280.54 12,974.43 22,781 725,344 1,053,589
06-12-2021 77.425 294.24 13,268.67 22,781 748,125 1,027,326
04-01-2022 80.044 426.91 13,695.58 34,172 782,297 1,096,249
04-02-2022 80.457 424.72 14,120.3 34,172 816,469 1,136,077
04-03-2022 76.128 448.87 14,569.18 34,172 850,641 1,109,122
04-04-2022 81.575 418.9 14,988.08 34,172 884,812 1,222,652
04-05-2022 77.378 441.62 15,429.7 34,172 918,984 1,193,919
06-06-2022 76.917 444.27 15,873.97 34,172 953,156 1,220,978
04-07-2022 75.206 454.38 16,328.35 34,172 987,328 1,227,990
04-08-2022 80.488 424.56 16,752.9 34,172 1,021,500 1,348,408
05-09-2022 83.02 411.61 17,164.51 34,172 1,055,672 1,424,998
04-10-2022 81.592 418.81 17,583.33 34,172 1,089,844 1,434,659
04-11-2022 84.559 404.12 17,987.45 34,172 1,124,016 1,521,001
05-12-2022 87.077 392.43 18,379.88 34,172 1,158,188 1,600,465
04-01-2023 85.656 598.41 18,978.3 51,258 1,209,445 1,625,605
06-02-2023 85.267 601.14 19,579.44 51,258 1,260,703 1,669,480
06-03-2023 85.45 599.86 20,179.3 51,258 1,311,961 1,724,321
05-04-2023 85.311 600.83 20,780.13 51,258 1,363,219 1,772,774
04-05-2023 88.395 579.87 21,360 51,258 1,414,477 1,888,118
05-06-2023 90.01 569.47 21,929.47 51,258 1,465,734 1,973,872
04-07-2023 92.819 552.23 22,481.71 51,258 1,516,992 2,086,730
04-08-2023 93.787 546.53 23,028.24 51,258 1,568,250 2,159,750
04-09-2023 94.529 542.24 23,570.49 51,258 1,619,508 2,228,094
04-10-2023 94.548 542.14 24,112.62 51,258 1,670,766 2,279,800
06-11-2023 93.64 547.39 24,660.01 51,258 1,722,023 2,309,164
04-12-2023 97.821 524 25,184.01 51,258 1,773,281 2,463,525
04-01-2024 101.187 759.85 25,943.86 76,887 1,850,168 2,625,181
05-02-2024 102.382 750.98 26,694.84 76,887 1,927,055 2,733,071
04-03-2024 104.935 732.71 27,427.54 76,887 2,003,941 2,878,109
04-04-2024 104.965 732.5 28,160.04 76,887 2,080,828 2,955,819
06-05-2024 105.907 725.98 28,886.03 76,887 2,157,715 3,059,232
04-06-2024 104.834 733.41 29,619.44 76,887 2,234,602 3,105,124
04-07-2024 113.698 676.24 30,295.68 76,887 2,311,488 3,444,558
05-08-2024 112.335 684.44 30,980.12 76,887 2,388,375 3,480,151
04-09-2024 116.512 659.9 31,640.02 76,887 2,465,262 3,686,442
04-10-2024 115.199 667.43 32,307.45 76,887 2,542,148 3,721,785
04-11-2024 113.414 677.93 32,985.38 76,887 2,619,035 3,741,003
04-12-2024 116.47 660.14 33,645.52 76,887 2,695,922 3,918,693
06-01-2025 113.269 1,018.2 34,663.71 115,330 2,811,252 3,926,324
04-02-2025 111.799 1,031.58 35,695.3 115,330 2,926,582 3,990,699
04-03-2025 105.973 1,088.3 36,783.59 115,330 3,041,912 3,898,068
04-04-2025 109.884 1,049.56 37,833.16 115,330 3,157,242 4,157,259
05-05-2025 115.359 999.75 38,832.91 115,330 3,272,572 4,479,725
04-06-2025 117.97 977.62 39,810.53 115,330 3,387,902 4,696,448
04-07-2025 120.385 958.01 40,768.54 115,330 3,503,232 4,907,921
04-08-2025 118.386 974.19 41,742.73 115,330 3,618,562 4,941,754
04-09-2025 117.058 985.24 42,727.96 115,330 3,733,893 5,001,650
06-10-2025 118.511 973.16 43,701.12 115,330 3,849,223 5,179,064
04-11-2025 120.189 959.57 44,660.7 115,330 3,964,553 5,367,724
04-12-2025 120.718 955.37 45,616.06 115,330 4,079,883 5,506,680
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 16017443.60 3134752.88 15323617.11 2208.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 125.89 1,044.57 5,250 41,250 43,563
04-02-2017 44.0021 119.31 1,163.88 5,250 46,500 51,213
04-03-2017 44.0878 119.08 1,282.96 5,250 51,750 56,563
04-04-2017 45.8991 114.38 1,397.34 5,250 57,000 64,137
04-05-2017 47.0155 111.67 1,509.01 5,250 62,250 70,947
04-06-2017 47.9458 109.5 1,618.5 5,250 67,500 77,600
04-07-2017 48.3588 108.56 1,727.07 5,250 72,750 83,519
04-08-2017 50.0435 104.91 1,831.98 5,250 78,000 91,679
04-09-2017 49.5379 105.98 1,937.96 5,250 83,250 96,002
04-10-2017 49.348 106.39 2,044.34 5,250 88,500 100,884
04-11-2017 51.9352 101.09 2,145.43 5,250 93,750 111,423
04-12-2017 51.2094 102.52 2,247.95 5,250 99,000 115,116
04-01-2018 52.8976 173.68 2,421.64 9,188 108,188 128,099
04-02-2018 52.4213 175.26 2,596.9 9,188 117,375 136,133
04-03-2018 51.7303 177.6 2,774.5 9,188 126,562 143,526
04-04-2018 51.0429 180 2,954.5 9,188 135,750 150,806
04-05-2018 51.9185 176.96 3,131.46 9,188 144,938 162,581
04-06-2018 50.886 180.55 3,312.01 9,188 154,125 168,535
04-07-2018 50.442 182.14 3,494.15 9,188 163,312 176,252
06-08-2018 52.578 174.74 3,668.89 9,188 172,500 192,903
04-09-2018 52.587 174.71 3,843.6 9,188 181,688 202,123
04-10-2018 49.316 186.3 4,029.9 9,188 190,875 198,738
05-11-2018 50.031 183.64 4,213.53 9,188 200,062 210,807
04-12-2018 51.046 179.98 4,393.52 9,188 209,250 224,272
04-01-2019 51.114 314.55 4,708.07 16,078 225,328 240,648
04-02-2019 50.964 315.48 5,023.55 16,078 241,406 256,020
05-03-2019 51.645 311.32 5,334.87 16,078 257,484 275,520
04-04-2019 54.218 296.55 5,631.42 16,078 273,562 305,324
06-05-2019 53.391 301.14 5,932.56 16,078 289,641 316,745
04-06-2019 55.302 290.73 6,223.29 16,078 305,719 344,160
04-07-2019 55.409 290.17 6,513.46 16,078 321,797 360,904
05-08-2019 51.574 311.75 6,825.21 16,078 337,875 352,003
04-09-2019 51.529 312.02 7,137.23 16,078 353,953 367,774
04-10-2019 52.415 306.75 7,443.98 16,078 370,031 390,176
04-11-2019 54.551 294.74 7,738.72 16,078 386,109 422,155
04-12-2019 54.882 292.96 8,031.67 16,078 402,188 440,794
06-01-2020 54.798 513.46 8,545.14 28,137 430,324 468,256
04-02-2020 54.907 512.44 9,057.58 28,137 458,461 497,324
04-03-2020 52.577 535.15 9,592.73 28,137 486,598 504,357
07-04-2020 42.744 658.26 10,250.99 28,137 514,734 438,168
04-05-2020 45.177 622.81 10,873.8 28,137 542,871 491,246
04-06-2020 47.179 596.38 11,470.19 28,137 571,008 541,152
06-07-2020 50.305 559.32 12,029.51 28,137 599,145 605,144
04-08-2020 51.344 548 12,577.51 28,137 627,281 645,780
04-09-2020 52.811 532.78 13,110.29 28,137 655,418 692,368
05-10-2020 52.886 532.03 13,642.32 28,137 683,555 721,488
04-11-2020 54.662 514.74 14,157.06 28,137 711,691 773,853
04-12-2020 60.208 467.33 14,624.38 28,137 739,828 880,505
04-01-2021 63.444 776.11 15,400.49 49,239 789,067 977,069
04-02-2021 67.551 728.92 16,129.41 49,239 838,307 1,089,558
04-03-2021 69.216 711.39 16,840.8 49,239 887,546 1,165,653
05-04-2021 67.228 732.42 17,573.22 49,239 936,785 1,181,412
04-05-2021 67.182 732.92 18,306.14 49,239 986,024 1,229,843
04-06-2021 72.258 681.44 18,987.58 49,239 1,035,264 1,372,004
05-07-2021 74.014 665.27 19,652.85 49,239 1,084,503 1,454,586
04-08-2021 75.764 649.9 20,302.75 49,239 1,133,742 1,538,218
06-09-2021 77.595 634.57 20,937.32 49,239 1,182,981 1,624,631
04-10-2021 78.81 624.78 21,562.1 49,239 1,232,221 1,699,309
08-11-2021 81.205 606.36 22,168.46 49,239 1,281,460 1,800,190
06-12-2021 77.425 635.96 22,804.42 49,239 1,330,699 1,765,632
04-01-2022 80.044 1,076.52 23,880.94 86,169 1,416,868 1,911,526
04-02-2022 80.457 1,070.99 24,951.93 86,169 1,503,037 2,007,557
04-03-2022 76.128 1,131.89 26,083.82 86,169 1,589,205 1,985,709
04-04-2022 81.575 1,056.31 27,140.13 86,169 1,675,374 2,213,956
04-05-2022 77.378 1,113.61 28,253.74 86,169 1,761,543 2,186,218
06-06-2022 76.917 1,120.28 29,374.02 86,169 1,847,711 2,259,362
04-07-2022 75.206 1,145.77 30,519.79 86,169 1,933,880 2,295,271
04-08-2022 80.488 1,070.58 31,590.37 86,169 2,020,049 2,542,646
05-09-2022 83.02 1,037.93 32,628.3 86,169 2,106,218 2,708,801
04-10-2022 81.592 1,056.09 33,684.39 86,169 2,192,386 2,748,377
04-11-2022 84.559 1,019.04 34,703.42 86,169 2,278,555 2,934,487
05-12-2022 87.077 989.57 35,692.99 86,169 2,364,724 3,108,039
04-01-2023 85.656 1,760.47 37,453.47 150,795 2,515,519 3,208,114
06-02-2023 85.267 1,768.51 39,221.97 150,795 2,666,314 3,344,340
06-03-2023 85.45 1,764.72 40,986.69 150,795 2,817,109 3,502,313
05-04-2023 85.311 1,767.59 42,754.29 150,795 2,967,905 3,647,411
04-05-2023 88.395 1,705.92 44,460.21 150,795 3,118,700 3,930,060
05-06-2023 90.01 1,675.32 46,135.53 150,795 3,269,495 4,152,659
04-07-2023 92.819 1,624.62 47,760.14 150,795 3,420,290 4,433,049
04-08-2023 93.787 1,607.85 49,367.99 150,795 3,571,085 4,630,076
04-09-2023 94.529 1,595.23 50,963.22 150,795 3,721,881 4,817,502
04-10-2023 94.548 1,594.91 52,558.13 150,795 3,872,676 4,969,266
06-11-2023 93.64 1,610.37 54,168.5 150,795 4,023,471 5,072,338
04-12-2023 97.821 1,541.54 55,710.04 150,795 4,174,266 5,449,612
04-01-2024 101.187 2,607.96 58,318 263,892 4,438,158 5,901,024
05-02-2024 102.382 2,577.52 60,895.52 263,892 4,702,050 6,234,605
04-03-2024 104.935 2,514.81 63,410.33 263,892 4,965,941 6,653,963
04-04-2024 104.965 2,514.09 65,924.42 263,892 5,229,833 6,919,757
06-05-2024 105.907 2,491.73 68,416.15 263,892 5,493,725 7,245,750
04-06-2024 104.834 2,517.23 70,933.39 263,892 5,757,616 7,436,231
04-07-2024 113.698 2,320.99 73,254.37 263,892 6,021,508 8,328,876
05-08-2024 112.335 2,349.15 75,603.52 263,892 6,285,400 8,492,922
04-09-2024 116.512 2,264.93 77,868.45 263,892 6,549,291 9,072,609
04-10-2024 115.199 2,290.75 80,159.2 263,892 6,813,183 9,234,260
04-11-2024 113.414 2,326.8 82,486 263,892 7,077,074 9,355,067
04-12-2024 116.47 2,265.75 84,751.75 263,892 7,340,966 9,871,036
06-01-2025 113.269 4,077.11 88,828.86 461,810 7,802,777 10,061,556
04-02-2025 111.799 4,130.72 92,959.58 461,810 8,264,587 10,392,788
04-03-2025 105.973 4,357.81 97,317.39 461,810 8,726,397 10,313,016
04-04-2025 109.884 4,202.71 101,520.1 461,810 9,188,208 11,155,435
05-05-2025 115.359 4,003.25 105,523.35 461,810 9,650,018 12,173,068
04-06-2025 117.97 3,914.64 109,437.99 461,810 10,111,828 12,910,399
04-07-2025 120.385 3,836.11 113,274.1 461,810 10,573,639 13,636,503
04-08-2025 118.386 3,900.89 117,174.99 461,810 11,035,449 13,871,878
04-09-2025 117.058 3,945.14 121,120.13 461,810 11,497,260 14,178,080
06-10-2025 118.511 3,896.77 125,016.9 461,810 11,959,070 14,815,878
04-11-2025 120.189 3,842.37 128,859.27 461,810 12,420,880 15,487,467
04-12-2025 120.718 3,825.53 132,684.8 461,810 12,882,691 16,017,444
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 43640113.55 6812113.55 42946287.06 6189.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2016 37.4189 80.17 80.17 3,000 3,000 3,000
04-02-2016 35.2073 85.21 165.38 3,000 6,000 5,823
04-03-2016 35.5724 84.34 249.72 3,000 9,000 8,883
04-04-2016 37.1917 80.66 330.38 3,000 12,000 12,287
04-05-2016 37.4276 80.15 410.54 3,000 15,000 15,365
04-06-2016 38.9095 77.1 487.64 3,000 18,000 18,974
04-07-2016 40.0521 74.9 562.54 3,000 21,000 22,531
04-08-2016 40.9155 73.32 635.86 3,000 24,000 26,017
04-09-2016 42.3435 70.85 706.71 3,000 27,000 29,925
04-10-2016 43.3989 69.13 775.84 3,000 30,000 33,670
04-11-2016 42.2515 71 846.84 3,000 33,000 35,780
04-12-2016 41.7598 71.84 918.68 3,000 36,000 38,364
04-01-2017 41.7044 143.87 1,062.55 6,000 42,000 44,313
04-02-2017 44.0021 136.36 1,198.91 6,000 48,000 52,754
04-03-2017 44.0878 136.09 1,335 6,000 54,000 58,857
04-04-2017 45.8991 130.72 1,465.72 6,000 60,000 67,275
04-05-2017 47.0155 127.62 1,593.34 6,000 66,000 74,912
04-06-2017 47.9458 125.14 1,718.48 6,000 72,000 82,394
04-07-2017 48.3588 124.07 1,842.55 6,000 78,000 89,104
04-08-2017 50.0435 119.9 1,962.45 6,000 84,000 98,208
04-09-2017 49.5379 121.12 2,083.57 6,000 90,000 103,216
04-10-2017 49.348 121.59 2,205.15 6,000 96,000 108,820
04-11-2017 51.9352 115.53 2,320.68 6,000 102,000 120,525
04-12-2017 51.2094 117.17 2,437.85 6,000 108,000 124,841
04-01-2018 52.8976 226.85 2,664.7 12,000 120,000 140,956
04-02-2018 52.4213 228.91 2,893.62 12,000 132,000 151,687
04-03-2018 51.7303 231.97 3,125.59 12,000 144,000 161,688
04-04-2018 51.0429 235.1 3,360.68 12,000 156,000 171,539
04-05-2018 51.9185 231.13 3,591.82 12,000 168,000 186,482
04-06-2018 50.886 235.82 3,827.64 12,000 180,000 194,773
04-07-2018 50.442 237.9 4,065.53 12,000 192,000 205,074
06-08-2018 52.578 228.23 4,293.77 12,000 204,000 225,758
04-09-2018 52.587 228.19 4,521.96 12,000 216,000 237,796
04-10-2018 49.316 243.33 4,765.29 12,000 228,000 235,005
05-11-2018 50.031 239.85 5,005.14 12,000 240,000 250,412
04-12-2018 51.046 235.08 5,240.22 12,000 252,000 267,492
04-01-2019 51.114 469.54 5,709.76 24,000 276,000 291,849
04-02-2019 50.964 470.92 6,180.68 24,000 300,000 314,992
05-03-2019 51.645 464.71 6,645.39 24,000 324,000 343,201
04-04-2019 54.218 442.66 7,088.05 24,000 348,000 384,300
06-05-2019 53.391 449.51 7,537.56 24,000 372,000 402,438
04-06-2019 55.302 433.98 7,971.54 24,000 396,000 440,842
04-07-2019 55.409 433.14 8,404.69 24,000 420,000 465,695
05-08-2019 51.574 465.35 8,870.04 24,000 444,000 457,463
04-09-2019 51.529 465.76 9,335.79 24,000 468,000 481,064
04-10-2019 52.415 457.88 9,793.68 24,000 492,000 513,336
04-11-2019 54.551 439.96 10,233.63 24,000 516,000 558,255
04-12-2019 54.882 437.3 10,670.94 24,000 540,000 585,642
06-01-2020 54.798 875.94 11,546.88 48,000 588,000 632,746
04-02-2020 54.907 874.21 12,421.09 48,000 636,000 682,005
04-03-2020 52.577 912.95 13,334.03 48,000 684,000 701,063
07-04-2020 42.744 1,122.96 14,457 48,000 732,000 617,950
04-05-2020 45.177 1,062.49 15,519.48 48,000 780,000 701,124
04-06-2020 47.179 1,017.4 16,536.89 48,000 828,000 780,194
06-07-2020 50.305 954.18 17,491.07 48,000 876,000 879,888
04-08-2020 51.344 934.87 18,425.94 48,000 924,000 946,061
04-09-2020 52.811 908.9 19,334.84 48,000 972,000 1,021,092
05-10-2020 52.886 907.61 20,242.45 48,000 1,020,000 1,070,542
04-11-2020 54.662 878.12 21,120.57 48,000 1,068,000 1,154,493
04-12-2020 60.208 797.24 21,917.81 48,000 1,116,000 1,319,628
04-01-2021 63.444 1,513.15 23,430.96 96,000 1,212,000 1,486,554
04-02-2021 67.551 1,421.15 24,852.1 96,000 1,308,000 1,678,785
04-03-2021 69.216 1,386.96 26,239.07 96,000 1,404,000 1,816,163
05-04-2021 67.228 1,427.98 27,667.04 96,000 1,500,000 1,860,000
04-05-2021 67.182 1,428.95 29,096 96,000 1,596,000 1,954,727
04-06-2021 72.258 1,328.57 30,424.57 96,000 1,692,000 2,198,419
05-07-2021 74.014 1,297.05 31,721.62 96,000 1,788,000 2,347,844
04-08-2021 75.764 1,267.09 32,988.71 96,000 1,884,000 2,499,357
06-09-2021 77.595 1,237.19 34,225.91 96,000 1,980,000 2,655,759
04-10-2021 78.81 1,218.12 35,444.03 96,000 2,076,000 2,793,344
08-11-2021 81.205 1,182.19 36,626.22 96,000 2,172,000 2,974,232
06-12-2021 77.425 1,239.91 37,866.13 96,000 2,268,000 2,931,785
04-01-2022 80.044 2,398.68 40,264.81 192,000 2,460,000 3,222,957
04-02-2022 80.457 2,386.37 42,651.18 192,000 2,652,000 3,431,586
04-03-2022 76.128 2,522.07 45,173.25 192,000 2,844,000 3,438,949
04-04-2022 81.575 2,353.66 47,526.91 192,000 3,036,000 3,877,008
04-05-2022 77.378 2,481.33 50,008.23 192,000 3,228,000 3,869,537
06-06-2022 76.917 2,496.2 52,504.43 192,000 3,420,000 4,038,483
04-07-2022 75.206 2,552.99 55,057.42 192,000 3,612,000 4,140,648
04-08-2022 80.488 2,385.45 57,442.87 192,000 3,804,000 4,623,462
05-09-2022 83.02 2,312.7 59,755.56 192,000 3,996,000 4,960,907
04-10-2022 81.592 2,353.17 62,108.74 192,000 4,188,000 5,067,576
04-11-2022 84.559 2,270.6 64,379.34 192,000 4,380,000 5,443,853
05-12-2022 87.077 2,204.95 66,584.29 192,000 4,572,000 5,797,960
04-01-2023 85.656 4,483.05 71,067.33 384,000 4,956,000 6,087,344
06-02-2023 85.267 4,503.5 75,570.83 384,000 5,340,000 6,443,698
06-03-2023 85.45 4,493.86 80,064.69 384,000 5,724,000 6,841,528
05-04-2023 85.311 4,501.18 84,565.87 384,000 6,108,000 7,214,399
04-05-2023 88.395 4,344.14 88,910.01 384,000 6,492,000 7,859,200
05-06-2023 90.01 4,266.19 93,176.2 384,000 6,876,000 8,386,790
04-07-2023 92.819 4,137.08 97,313.28 384,000 7,260,000 9,032,522
04-08-2023 93.787 4,094.38 101,407.67 384,000 7,644,000 9,510,721
04-09-2023 94.529 4,062.25 105,469.91 384,000 8,028,000 9,969,965
04-10-2023 94.548 4,061.43 109,531.34 384,000 8,412,000 10,355,969
06-11-2023 93.64 4,100.81 113,632.15 384,000 8,796,000 10,640,515
04-12-2023 97.821 3,925.54 117,557.69 384,000 9,180,000 11,499,611
04-01-2024 101.187 7,589.91 125,147.6 768,000 9,948,000 12,663,310
05-02-2024 102.382 7,501.32 132,648.92 768,000 10,716,000 13,580,861
04-03-2024 104.935 7,318.82 139,967.73 768,000 11,484,000 14,687,514
04-04-2024 104.965 7,316.72 147,284.46 768,000 12,252,000 15,459,713
06-05-2024 105.907 7,251.65 154,536.1 768,000 13,020,000 16,366,455
04-06-2024 104.834 7,325.87 161,861.97 768,000 13,788,000 16,968,638
04-07-2024 113.698 6,754.74 168,616.71 768,000 14,556,000 19,171,382
05-08-2024 112.335 6,836.69 175,453.4 768,000 15,324,000 19,709,558
04-09-2024 116.512 6,591.6 182,045 768,000 16,092,000 21,210,427
04-10-2024 115.199 6,666.72 188,711.72 768,000 16,860,000 21,739,401
04-11-2024 113.414 6,771.65 195,483.37 768,000 17,628,000 22,170,551
04-12-2024 116.47 6,593.97 202,077.34 768,000 18,396,000 23,535,948
06-01-2025 113.269 13,560.64 215,637.98 1,536,000 19,932,000 24,425,099
04-02-2025 111.799 13,738.94 229,376.92 1,536,000 21,468,000 25,644,111
04-03-2025 105.973 14,494.26 243,871.18 1,536,000 23,004,000 25,843,761
04-04-2025 109.884 13,978.38 257,849.56 1,536,000 24,540,000 28,333,541
05-05-2025 115.359 13,314.96 271,164.52 1,536,000 26,076,000 31,281,267
04-06-2025 117.97 13,020.26 284,184.78 1,536,000 27,612,000 33,525,278
04-07-2025 120.385 12,759.06 296,943.84 1,536,000 29,148,000 35,747,584
04-08-2025 118.386 12,974.51 309,918.35 1,536,000 30,684,000 36,689,993
04-09-2025 117.058 13,121.7 323,040.05 1,536,000 32,220,000 37,814,422
06-10-2025 118.511 12,960.82 336,000.87 1,536,000 33,756,000 39,819,799
04-11-2025 120.189 12,779.87 348,780.74 1,536,000 35,292,000 41,919,609
04-12-2025 120.718 12,723.87 361,504.61 1,536,000 36,828,000 43,640,114

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.