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Scheme SIP Investment Cost SIP Value as on 20-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 726849.96 366849.96 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 85.39 1,039.25 3,000 39,000 36,512
20-02-2016 34.4881 86.99 1,126.23 3,000 42,000 38,842
20-03-2016 36.2665 82.72 1,208.95 3,000 45,000 43,845
20-04-2016 37.9659 79.02 1,287.97 3,000 48,000 48,899
20-05-2016 37.4694 80.07 1,368.04 3,000 51,000 51,260
20-06-2016 39.2545 76.42 1,444.46 3,000 54,000 56,702
20-07-2016 40.7741 73.58 1,518.04 3,000 57,000 61,897
20-08-2016 41.8902 71.62 1,589.65 3,000 60,000 66,591
20-09-2016 42.563 70.48 1,660.14 3,000 63,000 70,660
20-10-2016 43.5428 68.9 1,729.04 3,000 66,000 75,287
20-11-2016 41.6459 72.04 1,801.07 3,000 69,000 75,007
20-12-2016 41.2807 72.67 1,873.75 3,000 72,000 77,350
20-01-2017 42.4731 70.63 1,944.38 3,000 75,000 82,584
20-02-2017 44.1798 67.9 2,012.28 3,000 78,000 88,902
20-03-2017 44.9345 66.76 2,079.05 3,000 81,000 93,421
20-04-2017 46.0921 65.09 2,144.13 3,000 84,000 98,828
20-05-2017 47.0319 63.79 2,207.92 3,000 87,000 103,843
20-06-2017 48.5337 61.81 2,269.73 3,000 90,000 110,159
20-07-2017 49.5804 60.51 2,330.24 3,000 93,000 115,534
20-08-2017 49.4083 60.72 2,390.96 3,000 96,000 118,133
20-09-2017 50.2728 59.67 2,450.63 3,000 99,000 123,200
20-10-2017 50.2968 59.65 2,510.28 3,000 102,000 126,259
20-11-2017 51.6976 58.03 2,568.31 3,000 105,000 132,775
20-12-2017 52.3638 57.29 2,625.6 3,000 108,000 137,486
20-01-2018 53.7127 55.85 2,681.45 3,000 111,000 144,028
20-02-2018 51.4345 58.33 2,739.78 3,000 114,000 140,919
20-03-2018 50.8146 59.04 2,798.82 3,000 117,000 142,221
20-04-2018 52.0795 57.6 2,856.42 3,000 120,000 148,761
20-05-2018 51.2523 58.53 2,914.96 3,000 123,000 149,398
20-06-2018 50.977 58.85 2,973.81 3,000 126,000 151,596
20-07-2018 50.675 59.2 3,033.01 3,000 129,000 153,698
20-08-2018 52.856 56.76 3,089.77 3,000 132,000 163,313
21-09-2018 51.013 58.81 3,148.57 3,000 135,000 160,618
22-10-2018 48.704 61.6 3,210.17 3,000 138,000 156,348
20-11-2018 50.473 59.44 3,269.61 3,000 141,000 165,027
20-12-2018 51.533 58.22 3,327.82 3,000 144,000 171,493
21-01-2019 51.48 58.28 3,386.1 3,000 147,000 174,316
20-02-2019 50.212 59.75 3,445.84 3,000 150,000 173,023
20-03-2019 53.749 55.81 3,501.66 3,000 153,000 188,211
22-04-2019 53.577 55.99 3,557.65 3,000 156,000 190,608
20-05-2019 54.023 55.53 3,613.19 3,000 159,000 195,195
20-06-2019 54.72 54.82 3,668.01 3,000 162,000 200,714
22-07-2019 53.386 56.19 3,724.21 3,000 165,000 198,820
20-08-2019 51.892 57.81 3,782.02 3,000 168,000 196,256
20-09-2019 53.044 56.56 3,838.57 3,000 171,000 203,613
22-10-2019 53.259 56.33 3,894.9 3,000 174,000 207,439
20-11-2019 54.811 54.73 3,949.64 3,000 177,000 216,484
20-12-2019 55.273 54.28 4,003.91 3,000 180,000 221,308
20-01-2020 55.9 53.67 4,057.58 3,000 183,000 226,819
20-02-2020 55.597 53.96 4,111.54 3,000 186,000 228,589
20-03-2020 43.149 69.53 4,181.07 3,000 189,000 180,409
20-04-2020 45.354 66.15 4,247.21 3,000 192,000 192,628
20-05-2020 44.058 68.09 4,315.3 3,000 195,000 190,124
22-06-2020 48.656 61.66 4,376.96 3,000 198,000 212,965
20-07-2020 51.214 58.58 4,435.54 3,000 201,000 227,162
20-08-2020 52.813 56.8 4,492.34 3,000 204,000 237,254
21-09-2020 52.092 57.59 4,549.93 3,000 207,000 237,015
20-10-2020 54.181 55.37 4,605.3 3,000 210,000 249,520
20-11-2020 58.726 51.08 4,656.39 3,000 213,000 273,451
21-12-2020 60.036 49.97 4,706.36 3,000 216,000 282,551
20-01-2021 65.315 45.93 4,752.29 3,000 219,000 310,396
22-02-2021 67.489 44.45 4,796.74 3,000 222,000 323,727
22-03-2021 67.15 44.68 4,841.42 3,000 225,000 325,101
20-04-2021 65.768 45.61 4,887.03 3,000 228,000 321,410
20-05-2021 69.7 43.04 4,930.07 3,000 231,000 343,626
21-06-2021 72.39 41.44 4,971.52 3,000 234,000 359,888
20-07-2021 73.696 40.71 5,012.22 3,000 237,000 369,381
20-08-2021 74.488 40.27 5,052.5 3,000 240,000 376,351
20-09-2021 77.771 38.57 5,091.07 3,000 243,000 395,938
20-10-2021 80.962 37.05 5,128.13 3,000 246,000 415,184
22-11-2021 78.934 38.01 5,166.13 3,000 249,000 407,784
20-12-2021 76.563 39.18 5,205.32 3,000 252,000 398,535
20-01-2022 80.811 37.12 5,242.44 3,000 255,000 423,647
21-02-2022 78.671 38.13 5,280.58 3,000 258,000 415,428
21-03-2022 78.369 38.28 5,318.86 3,000 261,000 416,833
20-04-2022 79.354 37.81 5,356.66 3,000 264,000 425,072
20-05-2022 75.997 39.48 5,396.14 3,000 267,000 410,090
20-06-2022 72.57 41.34 5,437.48 3,000 270,000 394,598
20-07-2022 77.79 38.57 5,476.04 3,000 273,000 425,981
22-08-2022 81.466 36.83 5,512.87 3,000 276,000 449,111
20-09-2022 83.948 35.74 5,548.6 3,000 279,000 465,794
20-10-2022 82.774 36.24 5,584.85 3,000 282,000 462,280
21-11-2022 85.333 35.16 5,620 3,000 285,000 479,572
20-12-2022 86.602 34.64 5,654.64 3,000 288,000 489,703
20-01-2023 85.995 34.89 5,689.53 3,000 291,000 489,271
20-02-2023 85.578 35.06 5,724.58 3,000 294,000 489,899
20-03-2023 83.511 35.92 5,760.51 3,000 297,000 481,066
20-04-2023 85.826 34.95 5,795.46 3,000 300,000 497,401
22-05-2023 88.942 33.73 5,829.19 3,000 303,000 518,460
20-06-2023 91.051 32.95 5,862.14 3,000 306,000 533,754
20-07-2023 95.223 31.5 5,893.65 3,000 309,000 561,211
21-08-2023 93.441 32.11 5,925.75 3,000 312,000 553,708
20-09-2023 95.622 31.37 5,957.13 3,000 315,000 569,632
20-10-2023 94.31 31.81 5,988.94 3,000 318,000 564,816
20-11-2023 94.605 31.71 6,020.65 3,000 321,000 569,583
20-12-2023 99.171 30.25 6,050.9 3,000 324,000 600,074
23-01-2024 100.455 29.86 6,080.76 3,000 327,000 610,843
20-02-2024 103.845 28.89 6,109.65 3,000 330,000 634,457
20-03-2024 102.302 29.32 6,138.98 3,000 333,000 628,029
22-04-2024 104.63 28.67 6,167.65 3,000 336,000 645,321
21-05-2024 106.934 28.05 6,195.7 3,000 339,000 662,531
20-06-2024 111.506 26.9 6,222.61 3,000 342,000 693,858
22-07-2024 114.271 26.25 6,248.86 3,000 345,000 714,064
20-08-2024 114.289 26.25 6,275.11 3,000 348,000 717,176
20-09-2024 117.994 25.43 6,300.53 3,000 351,000 743,425
21-10-2024 114.978 26.09 6,326.63 3,000 354,000 727,423
21-11-2024 111.558 26.89 6,353.52 3,000 357,000 708,786
20-12-2024 113.929 26.33 6,379.85 3,000 360,000 726,850
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 874580.67 421776.54 147730.71 20.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 89.66 1,043.52 3,150 39,150 36,662
20-02-2016 34.4881 91.34 1,134.85 3,150 42,300 39,139
20-03-2016 36.2665 86.86 1,221.71 3,150 45,450 44,307
20-04-2016 37.9659 82.97 1,304.68 3,150 48,600 49,533
20-05-2016 37.4694 84.07 1,388.75 3,150 51,750 52,036
20-06-2016 39.2545 80.25 1,468.99 3,150 54,900 57,665
20-07-2016 40.7741 77.25 1,546.25 3,150 58,050 63,047
20-08-2016 41.8902 75.2 1,621.44 3,150 61,200 67,923
20-09-2016 42.563 74.01 1,695.45 3,150 64,350 72,164
20-10-2016 43.5428 72.34 1,767.8 3,150 67,500 76,975
20-11-2016 41.6459 75.64 1,843.43 3,150 70,650 76,771
20-12-2016 41.2807 76.31 1,919.74 3,150 73,800 79,248
20-01-2017 42.4731 77.87 1,997.61 3,308 77,108 84,845
20-02-2017 44.1798 74.86 2,072.48 3,308 80,415 91,562
20-03-2017 44.9345 73.61 2,146.08 3,308 83,722 96,433
20-04-2017 46.0921 71.76 2,217.84 3,308 87,030 102,225
20-05-2017 47.0319 70.32 2,288.17 3,308 90,338 107,617
20-06-2017 48.5337 68.15 2,356.32 3,308 93,645 114,361
20-07-2017 49.5804 66.71 2,423.03 3,308 96,952 120,135
20-08-2017 49.4083 66.94 2,489.97 3,308 100,260 123,025
20-09-2017 50.2728 65.79 2,555.76 3,308 103,568 128,485
20-10-2017 50.2968 65.76 2,621.52 3,308 106,875 131,854
20-11-2017 51.6976 63.98 2,685.5 3,308 110,182 138,834
20-12-2017 52.3638 63.16 2,748.66 3,308 113,490 143,930
20-01-2018 53.7127 64.66 2,813.32 3,473 116,963 151,111
20-02-2018 51.4345 67.52 2,880.84 3,473 120,436 148,174
20-03-2018 50.8146 68.34 2,949.18 3,473 123,909 149,861
20-04-2018 52.0795 66.68 3,015.87 3,473 127,382 157,065
20-05-2018 51.2523 67.76 3,083.63 3,473 130,854 158,043
20-06-2018 50.977 68.13 3,151.75 3,473 134,327 160,667
20-07-2018 50.675 68.53 3,220.28 3,473 137,800 163,188
20-08-2018 52.856 65.7 3,285.99 3,473 141,273 173,684
21-09-2018 51.013 68.08 3,354.07 3,473 144,746 171,101
22-10-2018 48.704 71.31 3,425.37 3,473 148,219 166,829
20-11-2018 50.473 68.81 3,494.18 3,473 151,692 176,362
20-12-2018 51.533 67.39 3,561.57 3,473 155,164 183,538
21-01-2019 51.48 70.83 3,632.4 3,647 158,811 186,996
20-02-2019 50.212 72.62 3,705.03 3,647 162,458 186,037
20-03-2019 53.749 67.84 3,772.87 3,647 166,104 202,788
22-04-2019 53.577 68.06 3,840.93 3,647 169,751 205,786
20-05-2019 54.023 67.5 3,908.43 3,647 173,397 211,145
20-06-2019 54.72 66.64 3,975.07 3,647 177,044 217,516
22-07-2019 53.386 68.3 4,043.38 3,647 180,690 215,860
20-08-2019 51.892 70.27 4,113.65 3,647 184,337 213,465
20-09-2019 53.044 68.75 4,182.39 3,647 187,983 221,851
22-10-2019 53.259 68.47 4,250.86 3,647 191,630 226,397
20-11-2019 54.811 66.53 4,317.39 3,647 195,276 236,640
20-12-2019 55.273 65.97 4,383.36 3,647 198,923 242,282
20-01-2020 55.9 68.49 4,451.86 3,829 202,752 248,859
20-02-2020 55.597 68.87 4,520.72 3,829 206,580 251,339
20-03-2020 43.149 88.74 4,609.46 3,829 210,409 198,894
20-04-2020 45.354 84.42 4,693.88 3,829 214,238 212,886
20-05-2020 44.058 86.9 4,780.78 3,829 218,067 210,632
22-06-2020 48.656 78.69 4,859.48 3,829 221,896 236,443
20-07-2020 51.214 74.76 4,934.24 3,829 225,725 252,702
20-08-2020 52.813 72.5 5,006.74 3,829 229,553 264,421
21-09-2020 52.092 73.5 5,080.24 3,829 233,382 264,640
20-10-2020 54.181 70.67 5,150.91 3,829 237,211 279,081
20-11-2020 58.726 65.2 5,216.1 3,829 241,040 306,321
21-12-2020 60.036 63.78 5,279.88 3,829 244,869 316,983
20-01-2021 65.315 61.55 5,341.43 4,020 248,889 348,876
22-02-2021 67.489 59.57 5,401 4,020 252,909 364,508
22-03-2021 67.15 59.87 5,460.87 4,020 256,930 366,698
20-04-2021 65.768 61.13 5,522 4,020 260,950 363,171
20-05-2021 69.7 57.68 5,579.68 4,020 264,970 388,904
21-06-2021 72.39 55.54 5,635.22 4,020 268,991 407,933
20-07-2021 73.696 54.55 5,689.77 4,020 273,011 419,313
20-08-2021 74.488 53.97 5,743.74 4,020 277,031 427,840
20-09-2021 77.771 51.69 5,795.44 4,020 281,051 450,717
20-10-2021 80.962 49.66 5,845.09 4,020 285,072 473,230
22-11-2021 78.934 50.93 5,896.02 4,020 289,092 465,397
20-12-2021 76.563 52.51 5,948.53 4,020 293,112 455,438
20-01-2022 80.811 52.24 6,000.77 4,221 297,334 484,928
21-02-2022 78.671 53.66 6,054.43 4,221 301,555 476,308
21-03-2022 78.369 53.86 6,108.29 4,221 305,776 478,701
20-04-2022 79.354 53.2 6,161.49 4,221 309,998 488,939
20-05-2022 75.997 55.55 6,217.03 4,221 314,219 472,476
20-06-2022 72.57 58.17 6,275.2 4,221 318,440 455,391
20-07-2022 77.79 54.27 6,329.47 4,221 322,661 492,369
22-08-2022 81.466 51.82 6,381.28 4,221 326,883 519,858
20-09-2022 83.948 50.28 6,431.57 4,221 331,104 539,917
20-10-2022 82.774 51 6,482.57 4,221 335,325 536,588
21-11-2022 85.333 49.47 6,532.04 4,221 339,547 557,398
20-12-2022 86.602 48.74 6,580.78 4,221 343,768 569,909
20-01-2023 85.995 51.54 6,632.32 4,432 348,200 570,347
20-02-2023 85.578 51.79 6,684.12 4,432 352,633 572,013
20-03-2023 83.511 53.08 6,737.19 4,432 357,065 562,630
20-04-2023 85.826 51.64 6,788.83 4,432 361,497 582,658
22-05-2023 88.942 49.83 6,838.67 4,432 365,930 608,245
20-06-2023 91.051 48.68 6,887.35 4,432 370,362 627,100
20-07-2023 95.223 46.55 6,933.9 4,432 374,794 660,266
21-08-2023 93.441 47.43 6,981.33 4,432 379,227 652,342
20-09-2023 95.622 46.35 7,027.68 4,432 383,659 672,001
20-10-2023 94.31 47 7,074.68 4,432 388,092 667,213
20-11-2023 94.605 46.85 7,121.53 4,432 392,524 673,733
20-12-2023 99.171 44.69 7,166.23 4,432 396,956 710,682
23-01-2024 100.455 46.33 7,212.56 4,654 401,610 724,537
20-02-2024 103.845 44.82 7,257.37 4,654 406,264 753,642
20-03-2024 102.302 45.49 7,302.86 4,654 410,918 747,098
22-04-2024 104.63 44.48 7,347.35 4,654 415,572 768,753
21-05-2024 106.934 43.52 7,390.87 4,654 420,226 790,335
20-06-2024 111.506 41.74 7,432.6 4,654 424,880 828,780
22-07-2024 114.271 40.73 7,473.33 4,654 429,534 853,985
20-08-2024 114.289 40.72 7,514.05 4,654 434,188 858,774
20-09-2024 117.994 39.44 7,553.5 4,654 438,842 891,267
21-10-2024 114.978 40.48 7,593.97 4,654 443,496 873,140
21-11-2024 111.558 41.72 7,635.69 4,654 448,150 851,822
20-12-2024 113.929 40.85 7,676.54 4,654 452,804 874,581
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1061351.35 487604.06 334501.39 46.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 93.93 1,047.79 3,300 39,300 36,812
20-02-2016 34.4881 95.69 1,143.47 3,300 42,600 39,436
20-03-2016 36.2665 90.99 1,234.46 3,300 45,900 44,770
20-04-2016 37.9659 86.92 1,321.38 3,300 49,200 50,168
20-05-2016 37.4694 88.07 1,409.46 3,300 52,500 52,812
20-06-2016 39.2545 84.07 1,493.52 3,300 55,800 58,628
20-07-2016 40.7741 80.93 1,574.46 3,300 59,100 64,197
20-08-2016 41.8902 78.78 1,653.23 3,300 62,400 69,254
20-09-2016 42.563 77.53 1,730.77 3,300 65,700 73,667
20-10-2016 43.5428 75.79 1,806.55 3,300 69,000 78,662
20-11-2016 41.6459 79.24 1,885.79 3,300 72,300 78,536
20-12-2016 41.2807 79.94 1,965.73 3,300 75,600 81,147
20-01-2017 42.4731 85.47 2,051.2 3,630 79,230 87,121
20-02-2017 44.1798 82.16 2,133.36 3,630 82,860 94,252
20-03-2017 44.9345 80.78 2,214.15 3,630 86,490 99,492
20-04-2017 46.0921 78.76 2,292.9 3,630 90,120 105,685
20-05-2017 47.0319 77.18 2,370.09 3,630 93,750 111,470
20-06-2017 48.5337 74.79 2,444.88 3,630 97,380 118,659
20-07-2017 49.5804 73.21 2,518.09 3,630 101,010 124,848
20-08-2017 49.4083 73.47 2,591.56 3,630 104,640 128,045
20-09-2017 50.2728 72.21 2,663.77 3,630 108,270 133,915
20-10-2017 50.2968 72.17 2,735.94 3,630 111,900 137,609
20-11-2017 51.6976 70.22 2,806.16 3,630 115,530 145,072
20-12-2017 52.3638 69.32 2,875.48 3,630 119,160 150,571
20-01-2018 53.7127 74.34 2,949.82 3,993 123,153 158,443
20-02-2018 51.4345 77.63 3,027.45 3,993 127,146 155,715
20-03-2018 50.8146 78.58 3,106.03 3,993 131,139 157,832
20-04-2018 52.0795 76.67 3,182.7 3,993 135,132 165,754
20-05-2018 51.2523 77.91 3,260.61 3,993 139,125 167,114
20-06-2018 50.977 78.33 3,338.94 3,993 143,118 170,209
20-07-2018 50.675 78.8 3,417.74 3,993 147,111 173,194
20-08-2018 52.856 75.54 3,493.28 3,993 151,104 184,641
21-09-2018 51.013 78.27 3,571.56 3,993 155,097 182,196
22-10-2018 48.704 81.99 3,653.54 3,993 159,090 177,942
20-11-2018 50.473 79.11 3,732.65 3,993 163,083 188,398
20-12-2018 51.533 77.48 3,810.14 3,993 167,076 196,348
21-01-2019 51.48 85.32 3,895.46 4,392 171,468 200,538
20-02-2019 50.212 87.48 3,982.93 4,392 175,861 199,991
20-03-2019 53.749 81.72 4,064.65 4,392 180,253 218,471
22-04-2019 53.577 81.98 4,146.63 4,392 184,645 222,164
20-05-2019 54.023 81.3 4,227.94 4,392 189,037 228,406
20-06-2019 54.72 80.27 4,308.21 4,392 193,430 235,745
22-07-2019 53.386 82.27 4,390.48 4,392 197,822 234,390
20-08-2019 51.892 84.64 4,475.12 4,392 202,214 232,223
20-09-2019 53.044 82.8 4,557.93 4,392 206,607 241,771
22-10-2019 53.259 82.47 4,640.4 4,392 210,999 247,143
20-11-2019 54.811 80.14 4,720.53 4,392 215,391 258,737
20-12-2019 55.273 79.47 4,800 4,392 219,784 265,310
20-01-2020 55.9 86.43 4,886.43 4,832 224,615 273,152
20-02-2020 55.597 86.9 4,973.33 4,832 229,447 276,502
20-03-2020 43.149 111.97 5,085.31 4,832 234,278 219,426
20-04-2020 45.354 106.53 5,191.84 4,832 239,110 235,471
20-05-2020 44.058 109.66 5,301.5 4,832 243,941 233,573
22-06-2020 48.656 99.3 5,400.8 4,832 248,773 262,781
20-07-2020 51.214 94.34 5,495.14 4,832 253,604 281,428
20-08-2020 52.813 91.48 5,586.62 4,832 258,436 295,046
21-09-2020 52.092 92.75 5,679.37 4,832 263,267 295,850
20-10-2020 54.181 89.17 5,768.55 4,832 268,099 312,546
20-11-2020 58.726 82.27 5,850.82 4,832 272,930 343,595
21-12-2020 60.036 80.48 5,931.3 4,832 277,762 356,091
20-01-2021 65.315 81.37 6,012.67 5,315 283,077 392,717
22-02-2021 67.489 78.75 6,091.42 5,315 288,391 411,104
22-03-2021 67.15 79.15 6,170.56 5,315 293,706 414,353
20-04-2021 65.768 80.81 6,251.37 5,315 299,021 411,140
20-05-2021 69.7 76.25 6,327.62 5,315 304,335 441,035
21-06-2021 72.39 73.42 6,401.04 5,315 309,650 463,371
20-07-2021 73.696 72.12 6,473.16 5,315 314,965 477,046
20-08-2021 74.488 71.35 6,544.51 5,315 320,279 487,487
20-09-2021 77.771 68.34 6,612.84 5,315 325,594 514,287
20-10-2021 80.962 65.64 6,678.49 5,315 330,909 540,704
22-11-2021 78.934 67.33 6,745.82 5,315 336,223 532,474
20-12-2021 76.563 69.42 6,815.23 5,315 341,538 521,795
20-01-2022 80.811 72.34 6,887.58 5,846 347,384 556,592
21-02-2022 78.671 74.31 6,961.89 5,846 353,230 547,699
21-03-2022 78.369 74.6 7,036.49 5,846 359,077 551,442
20-04-2022 79.354 73.67 7,110.16 5,846 364,923 564,219
20-05-2022 75.997 76.93 7,187.08 5,846 370,769 546,197
20-06-2022 72.57 80.56 7,267.64 5,846 376,615 527,413
20-07-2022 77.79 75.15 7,342.8 5,846 382,461 571,196
22-08-2022 81.466 71.76 7,414.56 5,846 388,307 604,034
20-09-2022 83.948 69.64 7,484.2 5,846 394,154 628,283
20-10-2022 82.774 70.63 7,554.83 5,846 400,000 625,343
21-11-2022 85.333 68.51 7,623.34 5,846 405,846 650,522
20-12-2022 86.602 67.51 7,690.84 5,846 411,692 666,042
20-01-2023 85.995 74.78 7,765.62 6,431 418,123 667,805
20-02-2023 85.578 75.15 7,840.77 6,431 424,554 670,997
20-03-2023 83.511 77.01 7,917.77 6,431 430,984 661,221
20-04-2023 85.826 74.93 7,992.7 6,431 437,415 685,982
22-05-2023 88.942 72.3 8,065 6,431 443,846 717,318
20-06-2023 91.051 70.63 8,135.63 6,431 450,277 740,757
20-07-2023 95.223 67.53 8,203.17 6,431 456,707 781,130
21-08-2023 93.441 68.82 8,271.99 6,431 463,138 772,943
20-09-2023 95.622 67.25 8,339.24 6,431 469,569 797,415
20-10-2023 94.31 68.19 8,407.43 6,431 476,000 792,904
20-11-2023 94.605 67.97 8,475.4 6,431 482,430 801,815
20-12-2023 99.171 64.85 8,540.25 6,431 488,861 846,945
23-01-2024 100.455 70.42 8,610.66 7,074 495,935 864,984
20-02-2024 103.845 68.12 8,678.78 7,074 503,009 901,248
20-03-2024 102.302 69.15 8,747.93 7,074 510,083 894,931
22-04-2024 104.63 67.61 8,815.54 7,074 517,157 922,370
21-05-2024 106.934 66.15 8,881.69 7,074 524,230 949,755
20-06-2024 111.506 63.44 8,945.13 7,074 531,304 997,436
22-07-2024 114.271 61.9 9,007.03 7,074 538,378 1,029,243
20-08-2024 114.289 61.89 9,068.93 7,074 545,452 1,036,479
20-09-2024 117.994 59.95 9,128.88 7,074 552,526 1,077,153
21-10-2024 114.978 61.52 9,190.4 7,074 559,600 1,056,694
21-11-2024 111.558 63.41 9,253.81 7,074 566,673 1,032,337
20-12-2024 113.929 62.09 9,315.9 7,074 573,747 1,061,351
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1297435.84 566501.98 570585.88 78.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 98.2 1,052.06 3,450 39,450 36,962
20-02-2016 34.4881 100.03 1,152.09 3,450 42,900 39,733
20-03-2016 36.2665 95.13 1,247.22 3,450 46,350 45,232
20-04-2016 37.9659 90.87 1,338.09 3,450 49,800 50,802
20-05-2016 37.4694 92.08 1,430.17 3,450 53,250 53,587
20-06-2016 39.2545 87.89 1,518.05 3,450 56,700 59,590
20-07-2016 40.7741 84.61 1,602.67 3,450 60,150 65,347
20-08-2016 41.8902 82.36 1,685.02 3,450 63,600 70,586
20-09-2016 42.563 81.06 1,766.08 3,450 67,050 75,170
20-10-2016 43.5428 79.23 1,845.31 3,450 70,500 80,350
20-11-2016 41.6459 82.84 1,928.15 3,450 73,950 80,300
20-12-2016 41.2807 83.57 2,011.73 3,450 77,400 83,046
20-01-2017 42.4731 93.41 2,105.14 3,968 81,368 89,412
20-02-2017 44.1798 89.8 2,194.94 3,968 85,335 96,972
20-03-2017 44.9345 88.3 2,283.24 3,968 89,302 102,596
20-04-2017 46.0921 86.08 2,369.32 3,968 93,270 109,207
20-05-2017 47.0319 84.36 2,453.67 3,968 97,238 115,401
20-06-2017 48.5337 81.75 2,535.42 3,968 101,205 123,053
20-07-2017 49.5804 80.02 2,615.44 3,968 105,172 129,675
20-08-2017 49.4083 80.3 2,695.74 3,968 109,140 133,192
20-09-2017 50.2728 78.92 2,774.66 3,968 113,108 139,490
20-10-2017 50.2968 78.88 2,853.54 3,968 117,075 143,524
20-11-2017 51.6976 76.74 2,930.29 3,968 121,042 151,489
20-12-2017 52.3638 75.77 3,006.06 3,968 125,010 157,409
20-01-2018 53.7127 84.94 3,091 4,563 129,573 166,026
20-02-2018 51.4345 88.71 3,179.71 4,563 134,135 163,547
20-03-2018 50.8146 89.79 3,269.5 4,563 138,698 166,138
20-04-2018 52.0795 87.61 3,357.11 4,563 143,260 174,837
20-05-2018 51.2523 89.02 3,446.13 4,563 147,823 176,622
20-06-2018 50.977 89.5 3,535.63 4,563 152,386 180,236
20-07-2018 50.675 90.04 3,625.67 4,563 156,948 183,731
20-08-2018 52.856 86.32 3,711.99 4,563 161,511 196,201
21-09-2018 51.013 89.44 3,801.43 4,563 166,074 193,923
22-10-2018 48.704 93.68 3,895.11 4,563 170,636 189,708
20-11-2018 50.473 90.4 3,985.51 4,563 175,199 201,161
20-12-2018 51.533 88.54 4,074.05 4,563 179,762 209,948
21-01-2019 51.48 101.92 4,175.97 5,247 185,009 214,979
20-02-2019 50.212 104.5 4,280.47 5,247 190,256 214,931
20-03-2019 53.749 97.62 4,378.09 5,247 195,503 235,318
22-04-2019 53.577 97.93 4,476.03 5,247 200,750 239,812
20-05-2019 54.023 97.13 4,573.15 5,247 205,997 247,055
20-06-2019 54.72 95.89 4,669.04 5,247 211,244 255,490
22-07-2019 53.386 98.28 4,767.32 5,247 216,491 254,508
20-08-2019 51.892 101.11 4,868.44 5,247 221,738 252,633
20-09-2019 53.044 98.92 4,967.36 5,247 226,985 263,488
22-10-2019 53.259 98.52 5,065.88 5,247 232,232 269,803
20-11-2019 54.811 95.73 5,161.6 5,247 237,479 282,913
20-12-2019 55.273 94.93 5,256.53 5,247 242,726 290,544
20-01-2020 55.9 107.94 5,364.48 6,034 248,760 299,874
20-02-2020 55.597 108.53 5,473.01 6,034 254,794 304,283
20-03-2020 43.149 139.84 5,612.85 6,034 260,828 242,189
20-04-2020 45.354 133.04 5,745.9 6,034 266,862 260,599
20-05-2020 44.058 136.96 5,882.85 6,034 272,896 259,187
22-06-2020 48.656 124.01 6,006.87 6,034 278,930 292,270
20-07-2020 51.214 117.82 6,124.69 6,034 284,964 313,670
20-08-2020 52.813 114.25 6,238.94 6,034 290,998 329,497
21-09-2020 52.092 115.83 6,354.78 6,034 297,032 331,033
20-10-2020 54.181 111.37 6,466.15 6,034 303,066 350,342
20-11-2020 58.726 102.75 6,568.9 6,034 309,101 385,765
21-12-2020 60.036 100.51 6,669.4 6,034 315,135 400,404
20-01-2021 65.315 106.24 6,775.65 6,939 322,074 442,551
22-02-2021 67.489 102.82 6,878.47 6,939 329,013 464,221
22-03-2021 67.15 103.34 6,981.8 6,939 335,952 468,828
20-04-2021 65.768 105.51 7,087.31 6,939 342,891 466,118
20-05-2021 69.7 99.56 7,186.87 6,939 349,830 500,925
21-06-2021 72.39 95.86 7,282.73 6,939 356,770 527,197
20-07-2021 73.696 94.16 7,376.89 6,939 363,709 543,647
20-08-2021 74.488 93.16 7,470.05 6,939 370,648 556,429
20-09-2021 77.771 89.23 7,559.27 6,939 377,587 587,892
20-10-2021 80.962 85.71 7,644.98 6,939 384,526 618,953
22-11-2021 78.934 87.91 7,732.89 6,939 391,466 610,388
20-12-2021 76.563 90.63 7,823.53 6,939 398,405 598,993
20-01-2022 80.811 98.75 7,922.28 7,980 406,385 640,207
21-02-2022 78.671 101.44 8,023.71 7,980 414,365 631,234
21-03-2022 78.369 101.83 8,125.54 7,980 422,345 636,790
20-04-2022 79.354 100.56 8,226.1 7,980 430,325 652,774
20-05-2022 75.997 105 8,331.11 7,980 438,305 633,139
20-06-2022 72.57 109.96 8,441.07 7,980 446,285 612,569
20-07-2022 77.79 102.58 8,543.66 7,980 454,265 664,611
22-08-2022 81.466 97.96 8,641.61 7,980 462,245 703,998
20-09-2022 83.948 95.06 8,736.67 7,980 470,225 733,426
20-10-2022 82.774 96.41 8,833.08 7,980 478,205 731,149
21-11-2022 85.333 93.52 8,926.6 7,980 486,185 761,733
20-12-2022 86.602 92.15 9,018.74 7,980 494,165 781,041
20-01-2023 85.995 106.72 9,125.46 9,177 503,343 784,744
20-02-2023 85.578 107.24 9,232.69 9,177 512,520 790,116
20-03-2023 83.511 109.89 9,342.59 9,177 521,697 780,209
20-04-2023 85.826 106.93 9,449.51 9,177 530,874 811,014
22-05-2023 88.942 103.18 9,552.69 9,177 540,051 849,636
20-06-2023 91.051 100.79 9,653.48 9,177 549,228 878,959
20-07-2023 95.223 96.37 9,749.86 9,177 558,405 928,411
21-08-2023 93.441 98.21 9,848.07 9,177 567,582 920,213
20-09-2023 95.622 95.97 9,944.04 9,177 576,759 950,869
20-10-2023 94.31 97.31 10,041.35 9,177 585,936 947,000
20-11-2023 94.605 97 10,138.35 9,177 595,113 959,139
20-12-2023 99.171 92.54 10,230.89 9,177 604,290 1,014,608
23-01-2024 100.455 105.06 10,335.95 10,554 614,844 1,038,298
20-02-2024 103.845 101.63 10,437.58 10,554 625,398 1,083,890
20-03-2024 102.302 103.16 10,540.74 10,554 635,951 1,078,339
22-04-2024 104.63 100.87 10,641.61 10,554 646,505 1,113,431
21-05-2024 106.934 98.69 10,740.3 10,554 657,058 1,148,503
20-06-2024 111.506 94.65 10,834.95 10,554 667,612 1,208,161
22-07-2024 114.271 92.36 10,927.3 10,554 678,166 1,248,674
20-08-2024 114.289 92.34 11,019.64 10,554 688,719 1,259,424
20-09-2024 117.994 89.44 11,109.08 10,554 699,273 1,310,805
21-10-2024 114.978 91.79 11,200.87 10,554 709,827 1,287,854
21-11-2024 111.558 94.6 11,295.48 10,554 720,380 1,260,101
20-12-2024 113.929 92.63 11,388.11 10,554 730,934 1,297,436
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1595544.78 661032.22 868694.82 119.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 102.47 1,056.33 3,600 39,600 37,112
20-02-2016 34.4881 104.38 1,160.71 3,600 43,200 40,031
20-03-2016 36.2665 99.27 1,259.97 3,600 46,800 45,695
20-04-2016 37.9659 94.82 1,354.8 3,600 50,400 51,436
20-05-2016 37.4694 96.08 1,450.87 3,600 54,000 54,363
20-06-2016 39.2545 91.71 1,542.58 3,600 57,600 60,553
20-07-2016 40.7741 88.29 1,630.88 3,600 61,200 66,497
20-08-2016 41.8902 85.94 1,716.81 3,600 64,800 71,918
20-09-2016 42.563 84.58 1,801.39 3,600 68,400 76,673
20-10-2016 43.5428 82.68 1,884.07 3,600 72,000 82,038
20-11-2016 41.6459 86.44 1,970.52 3,600 75,600 82,064
20-12-2016 41.2807 87.21 2,057.72 3,600 79,200 84,944
20-01-2017 42.4731 101.71 2,159.43 4,320 83,520 91,718
20-02-2017 44.1798 97.78 2,257.22 4,320 87,840 99,723
20-03-2017 44.9345 96.14 2,353.36 4,320 92,160 105,747
20-04-2017 46.0921 93.73 2,447.08 4,320 96,480 112,791
20-05-2017 47.0319 91.85 2,538.93 4,320 100,800 119,411
20-06-2017 48.5337 89.01 2,627.94 4,320 105,120 127,544
20-07-2017 49.5804 87.13 2,715.08 4,320 109,440 134,615
20-08-2017 49.4083 87.43 2,802.51 4,320 113,760 138,467
20-09-2017 50.2728 85.93 2,888.44 4,320 118,080 145,210
20-10-2017 50.2968 85.89 2,974.33 4,320 122,400 149,599
20-11-2017 51.6976 83.56 3,057.89 4,320 126,720 158,086
20-12-2017 52.3638 82.5 3,140.39 4,320 131,040 164,443
20-01-2018 53.7127 96.51 3,236.91 5,184 136,224 173,863
20-02-2018 51.4345 100.79 3,337.7 5,184 141,408 171,673
20-03-2018 50.8146 102.02 3,439.71 5,184 146,592 174,788
20-04-2018 52.0795 99.54 3,539.25 5,184 151,776 184,323
20-05-2018 51.2523 101.15 3,640.4 5,184 156,960 186,579
20-06-2018 50.977 101.69 3,742.09 5,184 162,144 190,761
20-07-2018 50.675 102.3 3,844.39 5,184 167,328 194,815
20-08-2018 52.856 98.08 3,942.47 5,184 172,512 208,383
21-09-2018 51.013 101.62 4,044.09 5,184 177,696 206,301
22-10-2018 48.704 106.44 4,150.53 5,184 182,880 202,147
20-11-2018 50.473 102.71 4,253.24 5,184 188,064 214,674
20-12-2018 51.533 100.6 4,353.84 5,184 193,248 224,366
21-01-2019 51.48 120.84 4,474.67 6,221 199,469 230,356
20-02-2019 50.212 123.89 4,598.56 6,221 205,690 230,903
20-03-2019 53.749 115.74 4,714.3 6,221 211,910 253,389
22-04-2019 53.577 116.11 4,830.41 6,221 218,131 258,799
20-05-2019 54.023 115.15 4,945.56 6,221 224,352 267,174
20-06-2019 54.72 113.68 5,059.25 6,221 230,573 276,842
22-07-2019 53.386 116.52 5,175.77 6,221 236,794 276,314
20-08-2019 51.892 119.88 5,295.65 6,221 243,014 274,802
20-09-2019 53.044 117.28 5,412.93 6,221 249,235 287,123
22-10-2019 53.259 116.8 5,529.73 6,221 255,456 294,508
20-11-2019 54.811 113.5 5,643.23 6,221 261,677 309,311
20-12-2019 55.273 112.55 5,755.77 6,221 267,898 318,139
20-01-2020 55.9 133.54 5,889.31 7,465 275,363 329,213
20-02-2020 55.597 134.27 6,023.58 7,465 282,828 334,893
20-03-2020 43.149 173 6,196.59 7,465 290,292 267,377
20-04-2020 45.354 164.59 6,361.18 7,465 297,757 288,505
20-05-2020 44.058 169.43 6,530.62 7,465 305,222 287,726
22-06-2020 48.656 153.42 6,684.04 7,465 312,687 325,219
20-07-2020 51.214 145.76 6,829.8 7,465 320,152 349,781
20-08-2020 52.813 141.35 6,971.15 7,465 327,617 368,167
21-09-2020 52.092 143.3 7,114.45 7,465 335,082 370,606
20-10-2020 54.181 137.78 7,252.23 7,465 342,547 392,933
20-11-2020 58.726 127.12 7,379.34 7,465 350,012 433,359
21-12-2020 60.036 124.34 7,503.68 7,465 357,477 450,491
20-01-2021 65.315 137.15 7,640.83 8,958 366,435 499,061
22-02-2021 67.489 132.73 7,773.57 8,958 375,393 524,630
22-03-2021 67.15 133.4 7,906.97 8,958 384,351 530,953
20-04-2021 65.768 136.21 8,043.17 8,958 393,309 528,983
20-05-2021 69.7 128.52 8,171.7 8,958 402,267 569,567
21-06-2021 72.39 123.75 8,295.44 8,958 411,225 600,507
20-07-2021 73.696 121.55 8,416.99 8,958 420,183 620,299
20-08-2021 74.488 120.26 8,537.25 8,958 429,141 635,923
20-09-2021 77.771 115.18 8,652.44 8,958 438,099 672,909
20-10-2021 80.962 110.64 8,763.08 8,958 447,057 709,477
22-11-2021 78.934 113.49 8,876.57 8,958 456,015 700,663
20-12-2021 76.563 117 8,993.57 8,958 464,973 688,575
20-01-2022 80.811 133.02 9,126.59 10,750 475,722 737,529
21-02-2022 78.671 136.64 9,263.23 10,750 486,472 728,748
21-03-2022 78.369 137.17 9,400.4 10,750 497,221 736,700
20-04-2022 79.354 135.46 9,535.86 10,750 507,971 756,709
20-05-2022 75.997 141.45 9,677.31 10,750 518,720 735,446
20-06-2022 72.57 148.13 9,825.43 10,750 529,470 713,032
20-07-2022 77.79 138.19 9,963.62 10,750 540,219 775,070
22-08-2022 81.466 131.95 10,095.57 10,750 550,969 822,446
20-09-2022 83.948 128.05 10,223.62 10,750 561,718 858,252
20-10-2022 82.774 129.87 10,353.49 10,750 572,468 856,999
21-11-2022 85.333 125.97 10,479.46 10,750 583,218 894,244
20-12-2022 86.602 124.13 10,603.58 10,750 593,967 918,292
20-01-2023 85.995 150 10,753.59 12,899 606,867 924,755
20-02-2023 85.578 150.73 10,904.32 12,899 619,766 933,170
20-03-2023 83.511 154.46 11,058.78 12,899 632,665 923,530
20-04-2023 85.826 150.3 11,209.08 12,899 645,565 962,031
22-05-2023 88.942 145.03 11,354.11 12,899 658,464 1,009,858
20-06-2023 91.051 141.67 11,495.79 12,899 671,364 1,046,703
20-07-2023 95.223 135.47 11,631.25 12,899 684,263 1,107,563
21-08-2023 93.441 138.05 11,769.3 12,899 697,163 1,099,735
20-09-2023 95.622 134.9 11,904.2 12,899 710,062 1,138,304
20-10-2023 94.31 136.78 12,040.98 12,899 722,962 1,135,585
20-11-2023 94.605 136.35 12,177.33 12,899 735,861 1,152,036
20-12-2023 99.171 130.07 12,307.4 12,899 748,760 1,220,537
23-01-2024 100.455 154.09 12,461.49 15,479 764,240 1,251,819
20-02-2024 103.845 149.06 12,610.56 15,479 779,719 1,309,543
20-03-2024 102.302 151.31 12,761.87 15,479 795,198 1,305,564
22-04-2024 104.63 147.94 12,909.81 15,479 810,678 1,350,753
21-05-2024 106.934 144.76 13,054.57 15,479 826,157 1,395,977
20-06-2024 111.506 138.82 13,193.39 15,479 841,637 1,471,142
22-07-2024 114.271 135.46 13,328.85 15,479 857,116 1,523,101
20-08-2024 114.289 135.44 13,464.29 15,479 872,595 1,538,820
20-09-2024 117.994 131.19 13,595.48 15,479 888,075 1,604,185
21-10-2024 114.978 134.63 13,730.1 15,479 903,554 1,578,660
21-11-2024 111.558 138.76 13,868.86 15,479 919,033 1,547,182
20-12-2024 113.929 135.87 14,004.73 15,479 934,513 1,595,545
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1971313.83 774209.32 1244463.87 171.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 106.74 1,060.59 3,750 39,750 37,262
20-02-2016 34.4881 108.73 1,169.33 3,750 43,500 40,328
20-03-2016 36.2665 103.4 1,272.73 3,750 47,250 46,157
20-04-2016 37.9659 98.77 1,371.5 3,750 51,000 52,070
20-05-2016 37.4694 100.08 1,471.58 3,750 54,750 55,139
20-06-2016 39.2545 95.53 1,567.11 3,750 58,500 61,516
20-07-2016 40.7741 91.97 1,659.08 3,750 62,250 67,648
20-08-2016 41.8902 89.52 1,748.6 3,750 66,000 73,249
20-09-2016 42.563 88.1 1,836.71 3,750 69,750 78,176
20-10-2016 43.5428 86.12 1,922.83 3,750 73,500 83,725
20-11-2016 41.6459 90.04 2,012.88 3,750 77,250 83,828
20-12-2016 41.2807 90.84 2,103.72 3,750 81,000 86,843
20-01-2017 42.4731 110.36 2,214.08 4,688 85,688 94,039
20-02-2017 44.1798 106.1 2,320.18 4,688 90,375 102,505
20-03-2017 44.9345 104.32 2,424.5 4,688 95,062 108,944
20-04-2017 46.0921 101.7 2,526.2 4,688 99,750 116,438
20-05-2017 47.0319 99.67 2,625.87 4,688 104,438 123,499
20-06-2017 48.5337 96.58 2,722.45 4,688 109,125 132,130
20-07-2017 49.5804 94.54 2,816.99 4,688 113,812 139,668
20-08-2017 49.4083 94.87 2,911.86 4,688 118,500 143,870
20-09-2017 50.2728 93.24 3,005.1 4,688 123,188 151,075
20-10-2017 50.2968 93.2 3,098.3 4,688 127,875 155,835
20-11-2017 51.6976 90.67 3,188.97 4,688 132,562 164,862
20-12-2017 52.3638 89.52 3,278.49 4,688 137,250 171,674
20-01-2018 53.7127 109.09 3,387.58 5,859 143,109 181,956
20-02-2018 51.4345 113.92 3,501.5 5,859 148,969 180,098
20-03-2018 50.8146 115.31 3,616.81 5,859 154,828 183,787
20-04-2018 52.0795 112.51 3,729.31 5,859 160,688 194,221
20-05-2018 51.2523 114.32 3,843.64 5,859 166,547 196,995
20-06-2018 50.977 114.94 3,958.58 5,859 172,406 201,797
20-07-2018 50.675 115.63 4,074.21 5,859 178,266 206,460
20-08-2018 52.856 110.86 4,185.06 5,859 184,125 221,206
21-09-2018 51.013 114.86 4,299.92 5,859 189,984 219,352
22-10-2018 48.704 120.31 4,420.23 5,859 195,844 215,283
20-11-2018 50.473 116.09 4,536.32 5,859 201,703 228,962
20-12-2018 51.533 113.7 4,650.02 5,859 207,562 239,629
21-01-2019 51.48 142.27 4,792.29 7,324 214,887 246,707
20-02-2019 50.212 145.87 4,938.16 7,324 222,211 247,955
20-03-2019 53.749 136.27 5,074.43 7,324 229,535 272,745
22-04-2019 53.577 136.7 5,211.13 7,324 236,859 279,197
20-05-2019 54.023 135.58 5,346.71 7,324 244,184 288,845
20-06-2019 54.72 133.85 5,480.55 7,324 251,508 299,896
22-07-2019 53.386 137.19 5,617.75 7,324 258,832 299,909
20-08-2019 51.892 141.14 5,758.89 7,324 266,156 298,840
20-09-2019 53.044 138.08 5,896.97 7,324 273,480 312,799
22-10-2019 53.259 137.52 6,034.49 7,324 280,805 321,391
20-11-2019 54.811 133.63 6,168.12 7,324 288,129 338,081
20-12-2019 55.273 132.51 6,300.63 7,324 295,453 348,255
20-01-2020 55.9 163.78 6,464.41 9,155 304,608 361,360
20-02-2020 55.597 164.67 6,629.08 9,155 313,764 368,557
20-03-2020 43.149 212.18 6,841.26 9,155 322,919 295,193
20-04-2020 45.354 201.86 7,043.12 9,155 332,074 319,434
20-05-2020 44.058 207.8 7,250.92 9,155 341,229 319,461
22-06-2020 48.656 188.16 7,439.08 9,155 350,385 361,956
20-07-2020 51.214 178.77 7,617.85 9,155 359,540 390,140
20-08-2020 52.813 173.35 7,791.2 9,155 368,695 411,477
21-09-2020 52.092 175.75 7,966.95 9,155 377,851 415,015
20-10-2020 54.181 168.98 8,135.93 9,155 387,006 440,813
20-11-2020 58.726 155.9 8,291.83 9,155 396,161 486,946
21-12-2020 60.036 152.5 8,444.32 9,155 405,316 506,963
20-01-2021 65.315 175.21 8,619.54 11,444 416,760 562,985
22-02-2021 67.489 169.57 8,789.11 11,444 428,205 593,168
22-03-2021 67.15 170.43 8,959.53 11,444 439,649 601,633
20-04-2021 65.768 174.01 9,133.54 11,444 451,093 600,695
20-05-2021 69.7 164.19 9,297.73 11,444 462,537 648,052
21-06-2021 72.39 158.09 9,455.82 11,444 473,981 684,507
20-07-2021 73.696 155.29 9,611.11 11,444 485,425 708,300
20-08-2021 74.488 153.64 9,764.74 11,444 496,869 727,356
20-09-2021 77.771 147.15 9,911.9 11,444 508,313 770,858
20-10-2021 80.962 141.35 10,053.25 11,444 519,757 813,931
22-11-2021 78.934 144.98 10,198.23 11,444 531,201 804,987
20-12-2021 76.563 149.47 10,347.7 11,444 542,646 792,251
20-01-2022 80.811 177.02 10,524.72 14,305 556,951 850,513
21-02-2022 78.671 181.83 10,706.56 14,305 571,256 842,296
21-03-2022 78.369 182.54 10,889.09 14,305 585,561 853,367
20-04-2022 79.354 180.27 11,069.36 14,305 599,866 878,398
20-05-2022 75.997 188.23 11,257.59 14,305 614,171 855,543
20-06-2022 72.57 197.12 11,454.72 14,305 628,476 831,269
20-07-2022 77.79 183.89 11,638.61 14,305 642,781 905,367
22-08-2022 81.466 175.6 11,814.21 14,305 657,086 962,456
20-09-2022 83.948 170.4 11,984.61 14,305 671,392 1,006,084
20-10-2022 82.774 172.82 12,157.43 14,305 685,697 1,006,319
21-11-2022 85.333 167.64 12,325.07 14,305 700,002 1,051,735
20-12-2022 86.602 165.18 12,490.25 14,305 714,307 1,081,681
20-01-2023 85.995 207.94 12,698.19 17,881 732,188 1,091,981
20-02-2023 85.578 208.95 12,907.14 17,881 750,070 1,104,567
20-03-2023 83.511 214.12 13,121.26 17,881 767,951 1,095,769
20-04-2023 85.826 208.34 13,329.6 17,881 785,832 1,144,026
22-05-2023 88.942 201.05 13,530.65 17,881 803,714 1,203,443
20-06-2023 91.051 196.39 13,727.04 17,881 821,595 1,249,860
20-07-2023 95.223 187.78 13,914.82 17,881 839,477 1,325,011
21-08-2023 93.441 191.37 14,106.19 17,881 857,358 1,318,096
20-09-2023 95.622 187 14,293.19 17,881 875,239 1,366,743
20-10-2023 94.31 189.6 14,482.79 17,881 893,121 1,365,872
20-11-2023 94.605 189.01 14,671.8 17,881 911,002 1,388,026
20-12-2023 99.171 180.31 14,852.11 17,881 928,884 1,472,898
23-01-2024 100.455 222.51 15,074.61 22,352 951,235 1,514,320
20-02-2024 103.845 215.24 15,289.86 22,352 973,587 1,587,775
20-03-2024 102.302 218.49 15,508.34 22,352 995,939 1,586,535
22-04-2024 104.63 213.63 15,721.97 22,352 1,018,291 1,644,990
21-05-2024 106.934 209.02 15,930.99 22,352 1,040,642 1,703,565
20-06-2024 111.506 200.45 16,131.45 22,352 1,062,994 1,798,753
22-07-2024 114.271 195.6 16,327.05 22,352 1,085,346 1,865,708
20-08-2024 114.289 195.57 16,522.62 22,352 1,107,698 1,888,354
20-09-2024 117.994 189.43 16,712.05 22,352 1,130,049 1,971,922
21-10-2024 114.978 194.4 16,906.45 22,352 1,152,401 1,943,870
21-11-2024 111.558 200.36 17,106.81 22,352 1,174,753 1,908,402
20-12-2024 113.929 196.19 17,303 22,352 1,197,105 1,971,314
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5846209.15 1766326.34 5119359.19 704.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 128.08 1,081.94 4,500 40,500 38,012
20-02-2016 34.4881 130.48 1,212.42 4,500 45,000 41,814
20-03-2016 36.2665 124.08 1,336.5 4,500 49,500 48,470
20-04-2016 37.9659 118.53 1,455.03 4,500 54,000 55,242
20-05-2016 37.4694 120.1 1,575.13 4,500 58,500 59,019
20-06-2016 39.2545 114.64 1,689.77 4,500 63,000 66,331
20-07-2016 40.7741 110.36 1,800.13 4,500 67,500 73,399
20-08-2016 41.8902 107.42 1,907.55 4,500 72,000 79,908
20-09-2016 42.563 105.73 2,013.28 4,500 76,500 85,691
20-10-2016 43.5428 103.35 2,116.63 4,500 81,000 92,164
20-11-2016 41.6459 108.05 2,224.68 4,500 85,500 92,649
20-12-2016 41.2807 109.01 2,333.69 4,500 90,000 96,336
20-01-2017 42.4731 158.92 2,492.61 6,750 96,750 105,869
20-02-2017 44.1798 152.78 2,645.4 6,750 103,500 116,873
20-03-2017 44.9345 150.22 2,795.62 6,750 110,250 125,620
20-04-2017 46.0921 146.45 2,942.06 6,750 117,000 135,606
20-05-2017 47.0319 143.52 3,085.58 6,750 123,750 145,121
20-06-2017 48.5337 139.08 3,224.66 6,750 130,500 156,505
20-07-2017 49.5804 136.14 3,360.8 6,750 137,250 166,630
20-08-2017 49.4083 136.62 3,497.42 6,750 144,000 172,802
20-09-2017 50.2728 134.27 3,631.69 6,750 150,750 182,575
20-10-2017 50.2968 134.2 3,765.89 6,750 157,500 189,412
20-11-2017 51.6976 130.57 3,896.46 6,750 164,250 201,438
20-12-2017 52.3638 128.91 4,025.36 6,750 171,000 210,783
20-01-2018 53.7127 188.5 4,213.87 10,125 181,125 226,338
20-02-2018 51.4345 196.85 4,410.72 10,125 191,250 226,863
20-03-2018 50.8146 199.25 4,609.97 10,125 201,375 234,254
20-04-2018 52.0795 194.41 4,804.39 10,125 211,500 250,210
20-05-2018 51.2523 197.55 5,001.94 10,125 221,625 256,361
20-06-2018 50.977 198.62 5,200.56 10,125 231,750 265,109
20-07-2018 50.675 199.8 5,400.36 10,125 241,875 273,663
20-08-2018 52.856 191.56 5,591.92 10,125 252,000 295,566
21-09-2018 51.013 198.48 5,790.4 10,125 262,125 295,386
22-10-2018 48.704 207.89 5,998.29 10,125 272,250 292,141
20-11-2018 50.473 200.6 6,198.89 10,125 282,375 312,876
20-12-2018 51.533 196.48 6,395.36 10,125 292,500 329,572
21-01-2019 51.48 295.02 6,690.38 15,188 307,688 344,421
20-02-2019 50.212 302.47 6,992.85 15,188 322,875 351,125
20-03-2019 53.749 282.56 7,275.41 15,188 338,062 391,046
22-04-2019 53.577 283.47 7,558.88 15,188 353,250 404,982
20-05-2019 54.023 281.13 7,840.01 15,188 368,438 423,541
20-06-2019 54.72 277.55 8,117.56 15,188 383,625 444,193
22-07-2019 53.386 284.48 8,402.05 15,188 398,812 448,552
20-08-2019 51.892 292.68 8,694.72 15,188 414,000 451,187
20-09-2019 53.044 286.32 8,981.04 15,188 429,188 476,390
22-10-2019 53.259 285.16 9,266.2 15,188 444,375 493,509
20-11-2019 54.811 277.09 9,543.29 15,188 459,562 523,077
20-12-2019 55.273 274.77 9,818.07 15,188 474,750 542,674
20-01-2020 55.9 407.54 10,225.6 22,781 497,531 571,611
20-02-2020 55.597 409.76 10,635.36 22,781 520,312 591,294
20-03-2020 43.149 527.97 11,163.33 22,781 543,094 481,686
20-04-2020 45.354 502.3 11,665.62 22,781 565,875 529,083
20-05-2020 44.058 517.07 12,182.7 22,781 588,656 536,745
22-06-2020 48.656 468.21 12,650.91 22,781 611,438 615,543
20-07-2020 51.214 444.82 13,095.73 22,781 634,219 670,685
20-08-2020 52.813 431.36 13,527.09 22,781 657,000 714,406
21-09-2020 52.092 437.33 13,964.42 22,781 679,781 727,434
20-10-2020 54.181 420.47 14,384.88 22,781 702,562 779,387
20-11-2020 58.726 387.92 14,772.81 22,781 725,344 867,548
21-12-2020 60.036 379.46 15,152.27 22,781 748,125 909,682
20-01-2021 65.315 523.19 15,675.45 34,172 782,297 1,023,842
22-02-2021 67.489 506.33 16,181.79 34,172 816,469 1,092,093
22-03-2021 67.15 508.89 16,690.67 34,172 850,641 1,120,779
20-04-2021 65.768 519.58 17,210.26 34,172 884,812 1,131,884
20-05-2021 69.7 490.27 17,700.53 34,172 918,984 1,233,727
21-06-2021 72.39 472.05 18,172.58 34,172 953,156 1,315,513
20-07-2021 73.696 463.69 18,636.27 34,172 987,328 1,373,418
20-08-2021 74.488 458.76 19,095.02 34,172 1,021,500 1,422,350
20-09-2021 77.771 439.39 19,534.41 34,172 1,055,672 1,519,211
20-10-2021 80.962 422.07 19,956.49 34,172 1,089,844 1,615,717
22-11-2021 78.934 432.92 20,389.4 34,172 1,124,016 1,609,417
20-12-2021 76.563 446.32 20,835.73 34,172 1,158,188 1,595,246
20-01-2022 80.811 634.29 21,470.02 51,258 1,209,445 1,735,014
21-02-2022 78.671 651.55 22,121.57 51,258 1,260,703 1,740,326
21-03-2022 78.369 654.06 22,775.62 51,258 1,311,961 1,784,903
20-04-2022 79.354 645.94 23,421.56 51,258 1,363,219 1,858,595
20-05-2022 75.997 674.47 24,096.03 51,258 1,414,477 1,831,226
20-06-2022 72.57 706.32 24,802.36 51,258 1,465,734 1,799,907
20-07-2022 77.79 658.93 25,461.28 51,258 1,516,992 1,980,633
22-08-2022 81.466 629.19 26,090.47 51,258 1,568,250 2,125,487
20-09-2022 83.948 610.59 26,701.06 51,258 1,619,508 2,241,501
20-10-2022 82.774 619.25 27,320.31 51,258 1,670,766 2,261,412
21-11-2022 85.333 600.68 27,920.99 51,258 1,722,023 2,382,582
20-12-2022 86.602 591.88 28,512.87 51,258 1,773,281 2,469,272
20-01-2023 85.995 894.08 29,406.96 76,887 1,850,168 2,528,851
20-02-2023 85.578 898.44 30,305.4 76,887 1,927,055 2,593,475
20-03-2023 83.511 920.68 31,226.07 76,887 2,003,941 2,607,721
20-04-2023 85.826 895.84 32,121.92 76,887 2,080,828 2,756,896
22-05-2023 88.942 864.46 32,986.38 76,887 2,157,715 2,933,874
20-06-2023 91.051 844.44 33,830.81 76,887 2,234,602 3,080,329
20-07-2023 95.223 807.44 34,638.25 76,887 2,311,488 3,298,358
21-08-2023 93.441 822.84 35,461.09 76,887 2,388,375 3,313,520
20-09-2023 95.622 804.07 36,265.16 76,887 2,465,262 3,467,747
20-10-2023 94.31 815.26 37,080.41 76,887 2,542,148 3,497,054
20-11-2023 94.605 812.71 37,893.13 76,887 2,619,035 3,584,879
20-12-2023 99.171 775.29 38,668.42 76,887 2,695,922 3,834,786
23-01-2024 100.455 1,148.08 39,816.5 115,330 2,811,252 3,999,766
20-02-2024 103.845 1,110.6 40,927.1 115,330 2,926,582 4,250,074
20-03-2024 102.302 1,127.35 42,054.45 115,330 3,041,912 4,302,254
22-04-2024 104.63 1,102.27 43,156.71 115,330 3,157,242 4,515,487
21-05-2024 106.934 1,078.52 44,235.23 115,330 3,272,572 4,730,250
20-06-2024 111.506 1,034.29 45,269.52 115,330 3,387,902 5,047,823
22-07-2024 114.271 1,009.27 46,278.79 115,330 3,503,232 5,288,324
20-08-2024 114.289 1,009.11 47,287.9 115,330 3,618,562 5,404,487
20-09-2024 117.994 977.42 48,265.32 115,330 3,733,893 5,695,018
21-10-2024 114.978 1,003.06 49,268.38 115,330 3,849,223 5,664,780
21-11-2024 111.558 1,033.81 50,302.2 115,330 3,964,553 5,611,613
20-12-2024 113.929 1,012.3 51,314.5 115,330 4,079,883 5,846,209
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 16965277.13 4082586.41 16238427.17 2234.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 149.43 1,103.29 5,250 41,250 38,762
20-02-2016 34.4881 152.23 1,255.52 5,250 46,500 43,300
20-03-2016 36.2665 144.76 1,400.28 5,250 51,750 50,783
20-04-2016 37.9659 138.28 1,538.56 5,250 57,000 58,413
20-05-2016 37.4694 140.11 1,678.67 5,250 62,250 62,899
20-06-2016 39.2545 133.74 1,812.42 5,250 67,500 71,145
20-07-2016 40.7741 128.76 1,941.17 5,250 72,750 79,150
20-08-2016 41.8902 125.33 2,066.5 5,250 78,000 86,566
20-09-2016 42.563 123.35 2,189.85 5,250 83,250 93,207
20-10-2016 43.5428 120.57 2,310.42 5,250 88,500 100,602
20-11-2016 41.6459 126.06 2,436.48 5,250 93,750 101,470
20-12-2016 41.2807 127.18 2,563.66 5,250 99,000 105,830
20-01-2017 42.4731 216.31 2,779.97 9,188 108,188 118,074
20-02-2017 44.1798 207.96 2,987.93 9,188 117,375 132,006
20-03-2017 44.9345 204.46 3,192.4 9,188 126,562 143,449
20-04-2017 46.0921 199.33 3,391.72 9,188 135,750 156,332
20-05-2017 47.0319 195.35 3,587.07 9,188 144,938 168,707
20-06-2017 48.5337 189.3 3,776.37 9,188 154,125 183,281
20-07-2017 49.5804 185.31 3,961.68 9,188 163,312 196,422
20-08-2017 49.4083 185.95 4,147.63 9,188 172,500 204,927
20-09-2017 50.2728 182.75 4,330.38 9,188 181,688 217,700
20-10-2017 50.2968 182.67 4,513.05 9,188 190,875 226,992
20-11-2017 51.6976 177.72 4,690.76 9,188 200,062 242,501
20-12-2017 52.3638 175.46 4,866.22 9,188 209,250 254,814
20-01-2018 53.7127 299.34 5,165.55 16,078 225,328 277,456
20-02-2018 51.4345 312.59 5,478.15 16,078 241,406 281,766
20-03-2018 50.8146 316.41 5,794.56 16,078 257,484 294,448
20-04-2018 52.0795 308.72 6,103.28 16,078 273,562 317,856
20-05-2018 51.2523 313.71 6,416.98 16,078 289,641 328,885
20-06-2018 50.977 315.4 6,732.38 16,078 305,719 343,197
20-07-2018 50.675 317.28 7,049.66 16,078 321,797 357,242
20-08-2018 52.856 304.19 7,353.85 16,078 337,875 388,695
21-09-2018 51.013 315.18 7,669.03 16,078 353,953 391,220
22-10-2018 48.704 330.12 7,999.15 16,078 370,031 389,590
20-11-2018 50.473 318.55 8,317.69 16,078 386,109 419,819
20-12-2018 51.533 312 8,629.69 16,078 402,188 444,714
21-01-2019 51.48 546.56 9,176.25 28,137 430,324 472,393
20-02-2019 50.212 560.36 9,736.61 28,137 458,461 488,894
20-03-2019 53.749 523.48 10,260.09 28,137 486,598 551,470
22-04-2019 53.577 525.16 10,785.25 28,137 514,734 577,842
20-05-2019 54.023 520.83 11,306.08 28,137 542,871 610,788
20-06-2019 54.72 514.19 11,820.28 28,137 571,008 646,806
22-07-2019 53.386 527.04 12,347.32 28,137 599,145 659,174
20-08-2019 51.892 542.22 12,889.54 28,137 627,281 668,864
20-09-2019 53.044 530.44 13,419.98 28,137 655,418 711,849
22-10-2019 53.259 528.3 13,948.28 28,137 683,555 742,871
20-11-2019 54.811 513.34 14,461.62 28,137 711,691 792,656
20-12-2019 55.273 509.05 14,970.67 28,137 739,828 827,474
20-01-2020 55.9 880.85 15,851.51 49,239 789,067 886,100
20-02-2020 55.597 885.65 16,737.16 49,239 838,307 930,536
20-03-2020 43.149 1,141.14 17,878.3 49,239 887,546 771,431
20-04-2020 45.354 1,085.67 18,963.97 49,239 936,785 860,092
20-05-2020 44.058 1,117.6 20,081.57 49,239 986,024 884,754
22-06-2020 48.656 1,011.99 21,093.56 49,239 1,035,264 1,026,328
20-07-2020 51.214 961.44 22,055 49,239 1,084,503 1,129,525
20-08-2020 52.813 932.33 22,987.33 49,239 1,133,742 1,214,030
21-09-2020 52.092 945.24 23,932.57 49,239 1,182,981 1,246,695
20-10-2020 54.181 908.79 24,841.36 49,239 1,232,221 1,345,930
20-11-2020 58.726 838.46 25,679.82 49,239 1,281,460 1,508,073
21-12-2020 60.036 820.16 26,499.98 49,239 1,330,699 1,590,953
20-01-2021 65.315 1,319.28 27,819.26 86,169 1,416,868 1,817,015
22-02-2021 67.489 1,276.78 29,096.04 86,169 1,503,037 1,963,663
22-03-2021 67.15 1,283.23 30,379.27 86,169 1,589,205 2,039,968
20-04-2021 65.768 1,310.19 31,689.46 86,169 1,675,374 2,084,152
20-05-2021 69.7 1,236.28 32,925.74 86,169 1,761,543 2,294,924
21-06-2021 72.39 1,190.34 34,116.08 86,169 1,847,711 2,469,663
20-07-2021 73.696 1,169.25 35,285.32 86,169 1,933,880 2,600,387
20-08-2021 74.488 1,156.81 36,442.14 86,169 2,020,049 2,714,502
20-09-2021 77.771 1,107.98 37,550.12 86,169 2,106,218 2,920,310
20-10-2021 80.962 1,064.31 38,614.43 86,169 2,192,386 3,126,301
22-11-2021 78.934 1,091.66 39,706.08 86,169 2,278,555 3,134,160
20-12-2021 76.563 1,125.46 40,831.54 86,169 2,364,724 3,126,185
20-01-2022 80.811 1,866.02 42,697.57 150,795 2,515,519 3,450,433
21-02-2022 78.671 1,916.78 44,614.35 150,795 2,666,314 3,509,856
21-03-2022 78.369 1,924.17 46,538.52 150,795 2,817,109 3,647,177
20-04-2022 79.354 1,900.29 48,438.8 150,795 2,967,905 3,843,813
20-05-2022 75.997 1,984.23 50,423.03 150,795 3,118,700 3,831,999
20-06-2022 72.57 2,077.93 52,500.96 150,795 3,269,495 3,809,995
20-07-2022 77.79 1,938.49 54,439.45 150,795 3,420,290 4,234,845
22-08-2022 81.466 1,851.02 56,290.47 150,795 3,571,085 4,585,759
20-09-2022 83.948 1,796.29 58,086.76 150,795 3,721,881 4,876,268
20-10-2022 82.774 1,821.77 59,908.53 150,795 3,872,676 4,958,869
21-11-2022 85.333 1,767.14 61,675.67 150,795 4,023,471 5,262,970
20-12-2022 86.602 1,741.24 63,416.92 150,795 4,174,266 5,492,032
20-01-2023 85.995 3,068.69 66,485.6 263,892 4,438,158 5,717,429
20-02-2023 85.578 3,083.64 69,569.24 263,892 4,702,050 5,953,596
20-03-2023 83.511 3,159.96 72,729.2 263,892 4,965,941 6,073,689
20-04-2023 85.826 3,074.73 75,803.93 263,892 5,229,833 6,505,948
22-05-2023 88.942 2,967.01 78,770.94 263,892 5,493,725 7,006,045
20-06-2023 91.051 2,898.28 81,669.22 263,892 5,757,616 7,436,065
20-07-2023 95.223 2,771.3 84,440.53 263,892 6,021,508 8,040,680
21-08-2023 93.441 2,824.15 87,264.68 263,892 6,285,400 8,154,099
20-09-2023 95.622 2,759.74 90,024.42 263,892 6,549,291 8,608,315
20-10-2023 94.31 2,798.13 92,822.55 263,892 6,813,183 8,754,094
20-11-2023 94.605 2,789.4 95,611.95 263,892 7,077,074 9,045,369
20-12-2023 99.171 2,660.98 98,272.93 263,892 7,340,966 9,745,824
23-01-2024 100.455 4,597.19 102,870.11 461,810 7,802,777 10,333,817
20-02-2024 103.845 4,447.11 107,317.23 461,810 8,264,587 11,144,357
20-03-2024 102.302 4,514.19 111,831.41 461,810 8,726,397 11,440,577
22-04-2024 104.63 4,413.75 116,245.16 461,810 9,188,208 12,162,731
21-05-2024 106.934 4,318.65 120,563.81 461,810 9,650,018 12,892,370
20-06-2024 111.506 4,141.57 124,705.38 461,810 10,111,828 13,905,398
22-07-2024 114.271 4,041.36 128,746.74 461,810 10,573,639 14,712,019
20-08-2024 114.289 4,040.72 132,787.47 461,810 11,035,449 15,176,147
20-09-2024 117.994 3,913.85 136,701.32 461,810 11,497,260 16,129,935
21-10-2024 114.978 4,016.51 140,717.83 461,810 11,959,070 16,179,454
21-11-2024 111.558 4,139.64 144,857.47 461,810 12,420,880 16,160,010
20-12-2024 113.929 4,053.49 148,910.96 461,810 12,882,691 16,965,277
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 46030356.63 9202356.63 45303506.67 6232.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2015 37.8001 79.36 79.36 3,000 3,000 3,000
20-02-2015 37.8896 79.18 158.54 3,000 6,000 6,007
20-03-2015 37.6924 79.59 238.13 3,000 9,000 8,976
20-04-2015 37.7551 79.46 317.59 3,000 12,000 11,991
20-05-2015 37.4941 80.01 397.61 3,000 15,000 14,908
20-06-2015 37.206 80.63 478.24 3,000 18,000 17,793
20-07-2015 38.2506 78.43 556.67 3,000 21,000 21,293
20-08-2015 38.6283 77.66 634.33 3,000 24,000 24,503
20-09-2015 37.1607 80.73 715.06 3,000 27,000 26,572
20-10-2015 38.4851 77.95 793.01 3,000 30,000 30,519
20-11-2015 37.4697 80.06 873.08 3,000 33,000 32,714
20-12-2015 37.138 80.78 953.86 3,000 36,000 35,424
20-01-2016 35.1334 170.78 1,124.64 6,000 42,000 39,512
20-02-2016 34.4881 173.97 1,298.61 6,000 48,000 44,787
20-03-2016 36.2665 165.44 1,464.05 6,000 54,000 53,096
20-04-2016 37.9659 158.04 1,622.09 6,000 60,000 61,584
20-05-2016 37.4694 160.13 1,782.22 6,000 66,000 66,779
20-06-2016 39.2545 152.85 1,935.07 6,000 72,000 75,960
20-07-2016 40.7741 147.15 2,082.22 6,000 78,000 84,901
20-08-2016 41.8902 143.23 2,225.45 6,000 84,000 93,225
20-09-2016 42.563 140.97 2,366.42 6,000 90,000 100,722
20-10-2016 43.5428 137.8 2,504.21 6,000 96,000 109,040
20-11-2016 41.6459 144.07 2,648.29 6,000 102,000 110,290
20-12-2016 41.2807 145.35 2,793.63 6,000 108,000 115,323
20-01-2017 42.4731 282.53 3,076.16 12,000 120,000 130,654
20-02-2017 44.1798 271.62 3,347.78 12,000 132,000 147,904
20-03-2017 44.9345 267.06 3,614.84 12,000 144,000 162,431
20-04-2017 46.0921 260.35 3,875.19 12,000 156,000 178,615
20-05-2017 47.0319 255.15 4,130.33 12,000 168,000 194,257
20-06-2017 48.5337 247.25 4,377.58 12,000 180,000 212,460
20-07-2017 49.5804 242.03 4,619.61 12,000 192,000 229,042
20-08-2017 49.4083 242.87 4,862.49 12,000 204,000 240,247
20-09-2017 50.2728 238.7 5,101.19 12,000 216,000 256,451
20-10-2017 50.2968 238.58 5,339.77 12,000 228,000 268,573
20-11-2017 51.6976 232.12 5,571.89 12,000 240,000 288,053
20-12-2017 52.3638 229.17 5,801.05 12,000 252,000 303,765
20-01-2018 53.7127 446.82 6,247.88 24,000 276,000 335,590
20-02-2018 51.4345 466.61 6,714.49 24,000 300,000 345,356
20-03-2018 50.8146 472.31 7,186.79 24,000 324,000 365,194
20-04-2018 52.0795 460.83 7,647.63 24,000 348,000 398,285
20-05-2018 51.2523 468.27 8,115.9 24,000 372,000 415,959
20-06-2018 50.977 470.8 8,586.7 24,000 396,000 437,724
20-07-2018 50.675 473.61 9,060.31 24,000 420,000 459,131
20-08-2018 52.856 454.06 9,514.37 24,000 444,000 502,892
21-09-2018 51.013 470.47 9,984.84 24,000 468,000 509,357
22-10-2018 48.704 492.77 10,477.61 24,000 492,000 510,302
20-11-2018 50.473 475.5 10,953.11 24,000 516,000 552,836
20-12-2018 51.533 465.72 11,418.83 24,000 540,000 588,447
21-01-2019 51.48 932.4 12,351.23 48,000 588,000 635,842
20-02-2019 50.212 955.95 13,307.18 48,000 636,000 668,180
20-03-2019 53.749 893.04 14,200.22 48,000 684,000 763,248
22-04-2019 53.577 895.91 15,096.13 48,000 732,000 808,805
20-05-2019 54.023 888.51 15,984.64 48,000 780,000 863,538
20-06-2019 54.72 877.19 16,861.83 48,000 828,000 922,679
22-07-2019 53.386 899.11 17,760.94 48,000 876,000 948,186
20-08-2019 51.892 925 18,685.94 48,000 924,000 969,651
20-09-2019 53.044 904.91 19,590.85 48,000 972,000 1,039,177
22-10-2019 53.259 901.26 20,492.11 48,000 1,020,000 1,091,389
20-11-2019 54.811 875.74 21,367.84 48,000 1,068,000 1,171,193
20-12-2019 55.273 868.42 22,236.26 48,000 1,116,000 1,229,065
20-01-2020 55.9 1,717.35 23,953.61 96,000 1,212,000 1,339,007
20-02-2020 55.597 1,726.71 25,680.32 96,000 1,308,000 1,427,749
20-03-2020 43.149 2,224.85 27,905.17 96,000 1,404,000 1,204,080
20-04-2020 45.354 2,116.68 30,021.86 96,000 1,500,000 1,361,611
20-05-2020 44.058 2,178.95 32,200.8 96,000 1,596,000 1,418,703
22-06-2020 48.656 1,973.04 34,173.84 96,000 1,692,000 1,662,762
20-07-2020 51.214 1,874.49 36,048.32 96,000 1,788,000 1,846,179
20-08-2020 52.813 1,817.73 37,866.06 96,000 1,884,000 1,999,820
21-09-2020 52.092 1,842.89 39,708.95 96,000 1,980,000 2,068,519
20-10-2020 54.181 1,771.84 41,480.79 96,000 2,076,000 2,247,471
20-11-2020 58.726 1,634.71 43,115.5 96,000 2,172,000 2,532,001
21-12-2020 60.036 1,599.04 44,714.54 96,000 2,268,000 2,684,482
20-01-2021 65.315 2,939.6 47,654.14 192,000 2,460,000 3,112,530
22-02-2021 67.489 2,844.91 50,499.05 192,000 2,652,000 3,408,130
22-03-2021 67.15 2,859.27 53,358.32 192,000 2,844,000 3,583,011
20-04-2021 65.768 2,919.35 56,277.67 192,000 3,036,000 3,701,270
20-05-2021 69.7 2,754.66 59,032.34 192,000 3,228,000 4,114,554
21-06-2021 72.39 2,652.3 61,684.64 192,000 3,420,000 4,465,351
20-07-2021 73.696 2,605.3 64,289.93 192,000 3,612,000 4,737,911
20-08-2021 74.488 2,577.6 66,867.53 192,000 3,804,000 4,980,829
20-09-2021 77.771 2,468.79 69,336.32 192,000 3,996,000 5,392,355
20-10-2021 80.962 2,371.48 71,707.8 192,000 4,188,000 5,805,607
22-11-2021 78.934 2,432.41 74,140.21 192,000 4,380,000 5,852,183
20-12-2021 76.563 2,507.74 76,647.95 192,000 4,572,000 5,868,397
20-01-2022 80.811 4,751.83 81,399.78 384,000 4,956,000 6,577,997
21-02-2022 78.671 4,881.09 86,280.87 384,000 5,340,000 6,787,802
21-03-2022 78.369 4,899.9 91,180.76 384,000 5,724,000 7,145,745
20-04-2022 79.354 4,839.08 96,019.84 384,000 6,108,000 7,619,558
20-05-2022 75.997 5,052.83 101,072.67 384,000 6,492,000 7,681,220
20-06-2022 72.57 5,291.44 106,364.11 384,000 6,876,000 7,718,844
20-07-2022 77.79 4,936.37 111,300.48 384,000 7,260,000 8,658,064
22-08-2022 81.466 4,713.62 116,014.1 384,000 7,644,000 9,451,205
20-09-2022 83.948 4,574.26 120,588.36 384,000 8,028,000 10,123,152
20-10-2022 82.774 4,639.14 125,227.5 384,000 8,412,000 10,365,581
21-11-2022 85.333 4,500.02 129,727.52 384,000 8,796,000 11,070,038
20-12-2022 86.602 4,434.08 134,161.59 384,000 9,180,000 11,618,662
20-01-2023 85.995 8,930.75 143,092.35 768,000 9,948,000 12,305,226
20-02-2023 85.578 8,974.27 152,066.62 768,000 10,716,000 13,013,557
20-03-2023 83.511 9,196.39 161,263.01 768,000 11,484,000 13,467,235
20-04-2023 85.826 8,948.34 170,211.35 768,000 12,252,000 14,608,559
22-05-2023 88.942 8,634.84 178,846.19 768,000 13,020,000 15,906,938
20-06-2023 91.051 8,434.83 187,281.02 768,000 13,788,000 17,052,124
20-07-2023 95.223 8,065.28 195,346.3 768,000 14,556,000 18,601,461
21-08-2023 93.441 8,219.09 203,565.39 768,000 15,324,000 19,021,353
20-09-2023 95.622 8,031.62 211,597.01 768,000 16,092,000 20,233,330
20-10-2023 94.31 8,143.36 219,740.37 768,000 16,860,000 20,723,714
20-11-2023 94.605 8,117.96 227,858.33 768,000 17,628,000 21,556,538
20-12-2023 99.171 7,744.2 235,602.53 768,000 18,396,000 23,364,939
23-01-2024 100.455 15,290.43 250,892.96 1,536,000 19,932,000 25,203,453
20-02-2024 103.845 14,791.28 265,684.24 1,536,000 21,468,000 27,589,980
20-03-2024 102.302 15,014.37 280,698.61 1,536,000 23,004,000 28,716,029
22-04-2024 104.63 14,680.3 295,378.91 1,536,000 24,540,000 30,905,495
21-05-2024 106.934 14,364 309,742.91 1,536,000 26,076,000 33,122,048
20-06-2024 111.506 13,775.04 323,517.95 1,536,000 27,612,000 36,074,193
22-07-2024 114.271 13,441.73 336,959.68 1,536,000 29,148,000 38,504,720
20-08-2024 114.289 13,439.61 350,399.3 1,536,000 30,684,000 40,046,785
20-09-2024 117.994 13,017.61 363,416.91 1,536,000 32,220,000 42,881,015
21-10-2024 114.978 13,359.08 376,775.99 1,536,000 33,756,000 43,320,949
21-11-2024 111.558 13,768.62 390,544.61 1,536,000 35,292,000 43,568,375
20-12-2024 113.929 13,482.08 404,026.69 1,536,000 36,828,000 46,030,357

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.