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Scheme SIP Investment Cost SIP Value as on 12-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 746738.02 386738.02 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 82.15 1,045.73 3,000 39,000 38,190
12-02-2016 33.7201 88.97 1,134.7 3,000 42,000 38,262
12-03-2016 35.5522 84.38 1,219.08 3,000 45,000 43,341
12-04-2016 37.2398 80.56 1,299.64 3,000 48,000 48,398
12-05-2016 38.0224 78.9 1,378.54 3,000 51,000 52,416
12-06-2016 39.0263 76.87 1,455.41 3,000 54,000 56,799
12-07-2016 40.4974 74.08 1,529.49 3,000 57,000 61,941
12-08-2016 41.4602 72.36 1,601.85 3,000 60,000 66,413
12-09-2016 42.2344 71.03 1,672.88 3,000 63,000 70,653
12-10-2016 43.3108 69.27 1,742.15 3,000 66,000 75,454
12-11-2016 42.2069 71.08 1,813.23 3,000 69,000 76,531
12-12-2016 41.8539 71.68 1,884.91 3,000 72,000 78,891
12-01-2017 42.6083 70.41 1,955.32 3,000 75,000 83,313
12-02-2017 43.945 68.27 2,023.58 3,000 78,000 88,926
12-03-2017 44.0798 68.06 2,091.64 3,000 81,000 92,199
12-04-2017 46.2207 64.91 2,156.55 3,000 84,000 99,677
12-05-2017 47.1733 63.6 2,220.14 3,000 87,000 104,731
12-06-2017 48.0898 62.38 2,282.53 3,000 90,000 109,766
12-07-2017 49.2476 60.92 2,343.44 3,000 93,000 115,409
12-08-2017 48.7926 61.48 2,404.93 3,000 96,000 117,343
12-09-2017 50.286 59.66 2,464.59 3,000 99,000 123,934
12-10-2017 49.8386 60.19 2,524.78 3,000 102,000 125,832
12-11-2017 51.6868 58.04 2,582.82 3,000 105,000 133,498
12-12-2017 51.637 58.1 2,640.92 3,000 108,000 136,369
12-01-2018 53.3064 56.28 2,697.2 3,000 111,000 143,778
12-02-2018 52.39 57.26 2,754.46 3,000 114,000 144,306
12-03-2018 51.4429 58.32 2,812.78 3,000 117,000 144,698
12-04-2018 52.0422 57.65 2,870.42 3,000 120,000 149,383
12-05-2018 52.3116 57.35 2,927.77 3,000 123,000 153,156
12-06-2018 51.478 58.28 2,986.05 3,000 126,000 153,716
12-07-2018 51.027 58.79 3,044.84 3,000 129,000 155,369
13-08-2018 52.308 57.35 3,102.2 3,000 132,000 162,270
12-09-2018 52.042 57.65 3,159.84 3,000 135,000 164,444
12-10-2018 49.023 61.2 3,221.04 3,000 138,000 157,905
12-11-2018 49.891 60.13 3,281.17 3,000 141,000 163,701
12-12-2018 50.7 59.17 3,340.34 3,000 144,000 169,355
14-01-2019 51.294 58.49 3,398.83 3,000 147,000 174,339
12-02-2019 50.39 59.54 3,458.36 3,000 150,000 174,267
12-03-2019 52.996 56.61 3,514.97 3,000 153,000 186,279
12-04-2019 54.06 55.49 3,570.46 3,000 156,000 193,019
13-05-2019 52.056 57.63 3,628.09 3,000 159,000 188,864
12-06-2019 54.875 54.67 3,682.76 3,000 162,000 202,092
12-07-2019 54.283 55.27 3,738.03 3,000 165,000 202,911
13-08-2019 51.651 58.08 3,796.11 3,000 168,000 196,073
12-09-2019 52.187 57.49 3,853.6 3,000 171,000 201,108
14-10-2019 52.548 57.09 3,910.69 3,000 174,000 205,499
13-11-2019 53.979 55.58 3,966.26 3,000 177,000 214,095
12-12-2019 54.366 55.18 4,021.45 3,000 180,000 218,630
13-01-2020 55.903 53.66 4,075.11 3,000 183,000 227,811
12-02-2020 55.712 53.85 4,128.96 3,000 186,000 230,033
12-03-2020 46.681 64.27 4,193.23 3,000 189,000 195,744
13-04-2020 43.613 68.79 4,262.01 3,000 192,000 185,879
12-05-2020 44.674 67.15 4,329.17 3,000 195,000 193,401
12-06-2020 47.283 63.45 4,392.61 3,000 198,000 207,696
13-07-2020 50.35 59.58 4,452.2 3,000 201,000 224,168
12-08-2020 52.593 57.04 4,509.24 3,000 204,000 237,154
14-09-2020 52.882 56.73 4,565.97 3,000 207,000 241,458
12-10-2020 54.213 55.34 4,621.31 3,000 210,000 250,535
12-11-2020 57.819 51.89 4,673.19 3,000 213,000 270,199
14-12-2020 61.276 48.96 4,722.15 3,000 216,000 289,354
12-01-2021 65.027 46.13 4,768.28 3,000 219,000 310,067
12-02-2021 68.685 43.68 4,811.96 3,000 222,000 330,510
12-03-2021 68.552 43.76 4,855.72 3,000 225,000 332,870
12-04-2021 65.35 45.91 4,901.63 3,000 228,000 320,322
12-05-2021 68.563 43.76 4,945.39 3,000 231,000 339,071
14-06-2021 72.863 41.17 4,986.56 3,000 234,000 363,336
12-07-2021 73.702 40.7 5,027.26 3,000 237,000 370,519
12-08-2021 75.463 39.75 5,067.02 3,000 240,000 382,372
13-09-2021 77.735 38.59 5,105.61 3,000 243,000 396,885
12-10-2021 80.113 37.45 5,143.06 3,000 246,000 412,026
12-11-2021 81.491 36.81 5,179.87 3,000 249,000 422,113
13-12-2021 79.145 37.91 5,217.78 3,000 252,000 412,961
12-01-2022 81.656 36.74 5,254.52 3,000 255,000 429,063
14-02-2022 77.973 38.47 5,292.99 3,000 258,000 412,710
14-03-2022 77.708 38.61 5,331.6 3,000 261,000 414,308
12-04-2022 80.653 37.2 5,368.8 3,000 264,000 433,009
12-05-2022 74.346 40.35 5,409.15 3,000 267,000 402,148
13-06-2022 74.239 40.41 5,449.56 3,000 270,000 404,570
12-07-2022 76.194 39.37 5,488.93 3,000 273,000 418,224
12-08-2022 81.979 36.59 5,525.52 3,000 276,000 452,977
12-09-2022 84.301 35.59 5,561.11 3,000 279,000 468,807
12-10-2022 81.297 36.9 5,598.01 3,000 282,000 455,102
14-11-2022 85.2 35.21 5,633.22 3,000 285,000 479,951
12-12-2022 87.323 34.36 5,667.58 3,000 288,000 494,910
12-01-2023 85.289 35.17 5,702.75 3,000 291,000 486,382
13-02-2023 85.256 35.19 5,737.94 3,000 294,000 489,194
13-03-2023 83.783 35.81 5,773.75 3,000 297,000 483,742
12-04-2023 86.286 34.77 5,808.52 3,000 300,000 501,194
12-05-2023 88.419 33.93 5,842.45 3,000 303,000 516,583
12-06-2023 90.539 33.13 5,875.58 3,000 306,000 531,969
12-07-2023 93.041 32.24 5,907.83 3,000 309,000 549,670
14-08-2023 93.197 32.19 5,940.02 3,000 312,000 553,592
12-09-2023 95.706 31.35 5,971.36 3,000 315,000 571,495
12-10-2023 95.523 31.41 6,002.77 3,000 318,000 573,402
13-11-2023 93.903 31.95 6,034.72 3,000 321,000 566,678
12-12-2023 98.338 30.51 6,065.22 3,000 324,000 596,442
12-01-2024 101.916 29.44 6,094.66 3,000 327,000 621,143
12-02-2024 101.185 29.65 6,124.31 3,000 330,000 619,688
12-03-2024 103.902 28.87 6,153.18 3,000 333,000 639,328
12-04-2024 105.199 28.52 6,181.7 3,000 336,000 650,308
13-05-2024 105.015 28.57 6,210.27 3,000 339,000 652,171
12-06-2024 110.167 27.23 6,237.5 3,000 342,000 687,166
12-07-2024 114.474 26.21 6,263.7 3,000 345,000 717,031
12-08-2024 113.586 26.41 6,290.11 3,000 348,000 714,469
12-09-2024 117.186 25.6 6,315.72 3,000 351,000 740,113
14-10-2024 115.828 25.9 6,341.62 3,000 354,000 734,537
12-11-2024 113.229 26.49 6,368.11 3,000 357,000 721,055
12-12-2024 116.791 25.69 6,393.8 3,000 360,000 746,738
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 898199.76 445395.63 151461.74 20.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 86.25 1,049.84 3,150 39,150 38,340
12-02-2016 33.7201 93.42 1,143.26 3,150 42,300 38,551
12-03-2016 35.5522 88.6 1,231.86 3,150 45,450 43,795
12-04-2016 37.2398 84.59 1,316.45 3,150 48,600 49,024
12-05-2016 38.0224 82.85 1,399.29 3,150 51,750 53,204
12-06-2016 39.0263 80.71 1,480.01 3,150 54,900 57,759
12-07-2016 40.4974 77.78 1,557.79 3,150 58,050 63,086
12-08-2016 41.4602 75.98 1,633.77 3,150 61,200 67,736
12-09-2016 42.2344 74.58 1,708.35 3,150 64,350 72,151
12-10-2016 43.3108 72.73 1,781.08 3,150 67,500 77,140
12-11-2016 42.2069 74.63 1,855.71 3,150 70,650 78,324
12-12-2016 41.8539 75.26 1,930.97 3,150 73,800 80,819
12-01-2017 42.6083 77.63 2,008.6 3,308 77,108 85,583
12-02-2017 43.945 75.26 2,083.86 3,308 80,415 91,575
12-03-2017 44.0798 75.03 2,158.9 3,308 83,722 95,164
12-04-2017 46.2207 71.56 2,230.46 3,308 87,030 103,093
12-05-2017 47.1733 70.11 2,300.57 3,308 90,338 108,526
12-06-2017 48.0898 68.78 2,369.35 3,308 93,645 113,941
12-07-2017 49.2476 67.16 2,436.51 3,308 96,952 119,992
12-08-2017 48.7926 67.79 2,504.3 3,308 100,260 122,191
12-09-2017 50.286 65.77 2,570.07 3,308 103,568 129,239
12-10-2017 49.8386 66.36 2,636.43 3,308 106,875 131,396
12-11-2017 51.6868 63.99 2,700.42 3,308 110,182 139,576
12-12-2017 51.637 64.05 2,764.48 3,308 113,490 142,749
12-01-2018 53.3064 65.15 2,829.63 3,473 116,963 150,837
12-02-2018 52.39 66.29 2,895.92 3,473 120,436 151,717
12-03-2018 51.4429 67.51 2,963.43 3,473 123,909 152,447
12-04-2018 52.0422 66.73 3,030.16 3,473 127,382 157,696
12-05-2018 52.3116 66.39 3,096.55 3,473 130,854 161,985
12-06-2018 51.478 67.46 3,164.01 3,473 134,327 162,877
12-07-2018 51.027 68.06 3,232.07 3,473 137,800 164,923
13-08-2018 52.308 66.39 3,298.46 3,473 141,273 172,536
12-09-2018 52.042 66.73 3,365.19 3,473 144,746 175,131
12-10-2018 49.023 70.84 3,436.03 3,473 148,219 168,445
12-11-2018 49.891 69.61 3,505.64 3,473 151,692 174,900
12-12-2018 50.7 68.5 3,574.14 3,473 155,164 181,209
14-01-2019 51.294 71.09 3,645.23 3,647 158,811 186,979
12-02-2019 50.39 72.37 3,717.6 3,647 162,458 187,330
12-03-2019 52.996 68.81 3,786.41 3,647 166,104 200,664
12-04-2019 54.06 67.45 3,853.86 3,647 169,751 208,340
13-05-2019 52.056 70.05 3,923.91 3,647 173,397 204,263
12-06-2019 54.875 66.45 3,990.36 3,647 177,044 218,971
12-07-2019 54.283 67.18 4,057.54 3,647 180,690 220,255
13-08-2019 51.651 70.6 4,128.14 3,647 184,337 213,222
12-09-2019 52.187 69.87 4,198.01 3,647 187,983 219,082
14-10-2019 52.548 69.39 4,267.4 3,647 191,630 224,244
13-11-2019 53.979 67.55 4,334.96 3,647 195,276 233,997
12-12-2019 54.366 67.07 4,402.03 3,647 198,923 239,321
13-01-2020 55.903 68.49 4,470.52 3,829 202,752 249,916
12-02-2020 55.712 68.73 4,539.25 3,829 206,580 252,891
12-03-2020 46.681 82.02 4,621.27 3,829 210,409 215,726
13-04-2020 43.613 87.79 4,709.06 3,829 214,238 205,376
12-05-2020 44.674 85.71 4,794.77 3,829 218,067 214,201
12-06-2020 47.283 80.98 4,875.75 3,829 221,896 230,540
13-07-2020 50.35 76.04 4,951.79 3,829 225,725 249,323
12-08-2020 52.593 72.8 5,024.59 3,829 229,553 264,258
14-09-2020 52.882 72.4 5,097 3,829 233,382 269,539
12-10-2020 54.213 70.63 5,167.62 3,829 237,211 280,152
12-11-2020 57.819 66.22 5,233.84 3,829 241,040 302,616
14-12-2020 61.276 62.49 5,296.33 3,829 244,869 324,538
12-01-2021 65.027 61.82 5,358.15 4,020 248,889 348,425
12-02-2021 68.685 58.53 5,416.68 4,020 252,909 372,045
12-03-2021 68.552 58.65 5,475.33 4,020 256,930 375,345
12-04-2021 65.35 61.52 5,536.85 4,020 260,950 361,833
12-05-2021 68.563 58.64 5,595.49 4,020 264,970 383,643
14-06-2021 72.863 55.18 5,650.66 4,020 268,991 411,724
12-07-2021 73.702 54.55 5,705.21 4,020 273,011 420,485
12-08-2021 75.463 53.27 5,758.48 4,020 277,031 434,553
13-09-2021 77.735 51.72 5,810.2 4,020 281,051 451,656
12-10-2021 80.113 50.18 5,860.39 4,020 285,072 469,493
12-11-2021 81.491 49.33 5,909.72 4,020 289,092 481,589
13-12-2021 79.145 50.8 5,960.52 4,020 293,112 471,745
12-01-2022 81.656 51.7 6,012.21 4,221 297,334 490,933
14-02-2022 77.973 54.14 6,066.35 4,221 301,555 473,012
14-03-2022 77.708 54.32 6,120.67 4,221 305,776 475,625
12-04-2022 80.653 52.34 6,173.01 4,221 309,998 497,872
12-05-2022 74.346 56.78 6,229.79 4,221 314,219 463,160
13-06-2022 74.239 56.86 6,286.65 4,221 318,440 466,715
12-07-2022 76.194 55.4 6,342.05 4,221 322,661 483,226
12-08-2022 81.979 51.49 6,393.55 4,221 326,883 524,137
12-09-2022 84.301 50.07 6,443.62 4,221 331,104 543,204
12-10-2022 81.297 51.92 6,495.55 4,221 335,325 528,068
14-11-2022 85.2 49.55 6,545.09 4,221 339,547 557,642
12-12-2022 87.323 48.34 6,593.43 4,221 343,768 575,758
12-01-2023 85.289 51.97 6,645.4 4,432 348,200 566,780
13-02-2023 85.256 51.99 6,697.39 4,432 352,633 570,993
13-03-2023 83.783 52.9 6,750.29 4,432 357,065 565,560
12-04-2023 86.286 51.37 6,801.66 4,432 361,497 586,888
12-05-2023 88.419 50.13 6,851.79 4,432 365,930 605,828
12-06-2023 90.539 48.96 6,900.75 4,432 370,362 624,787
12-07-2023 93.041 47.64 6,948.38 4,432 374,794 646,485
14-08-2023 93.197 47.56 6,995.94 4,432 379,227 652,001
12-09-2023 95.706 46.31 7,042.26 4,432 383,659 673,986
12-10-2023 95.523 46.4 7,088.66 4,432 388,092 677,130
13-11-2023 93.903 47.2 7,135.86 4,432 392,524 670,078
12-12-2023 98.338 45.07 7,180.93 4,432 396,956 706,158
12-01-2024 101.916 45.66 7,226.6 4,654 401,610 736,506
12-02-2024 101.185 45.99 7,272.59 4,654 406,264 735,877
12-03-2024 103.902 44.79 7,317.38 4,654 410,918 760,291
12-04-2024 105.199 44.24 7,361.62 4,654 415,572 774,435
13-05-2024 105.015 44.32 7,405.94 4,654 420,226 777,735
12-06-2024 110.167 42.24 7,448.18 4,654 424,880 820,544
12-07-2024 114.474 40.66 7,488.84 4,654 429,534 857,277
12-08-2024 113.586 40.97 7,529.81 4,654 434,188 855,281
12-09-2024 117.186 39.71 7,569.53 4,654 438,842 887,043
14-10-2024 115.828 40.18 7,609.71 4,654 443,496 881,417
12-11-2024 113.229 41.1 7,650.81 4,654 448,150 866,294
12-12-2024 116.791 39.85 7,690.66 4,654 452,804 898,200
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1089678.33 515931.04 342940.31 45.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 90.36 1,053.95 3,300 39,300 38,490
12-02-2016 33.7201 97.86 1,151.81 3,300 42,600 38,839
12-03-2016 35.5522 92.82 1,244.63 3,300 45,900 44,249
12-04-2016 37.2398 88.61 1,333.25 3,300 49,200 49,650
12-05-2016 38.0224 86.79 1,420.04 3,300 52,500 53,993
12-06-2016 39.0263 84.56 1,504.6 3,300 55,800 58,719
12-07-2016 40.4974 81.49 1,586.08 3,300 59,100 64,232
12-08-2016 41.4602 79.59 1,665.68 3,300 62,400 69,059
12-09-2016 42.2344 78.14 1,743.81 3,300 65,700 73,649
12-10-2016 43.3108 76.19 1,820.01 3,300 69,000 78,826
12-11-2016 42.2069 78.19 1,898.19 3,300 72,300 80,117
12-12-2016 41.8539 78.85 1,977.04 3,300 75,600 82,747
12-01-2017 42.6083 85.19 2,062.23 3,630 79,230 87,868
12-02-2017 43.945 82.6 2,144.84 3,630 82,860 94,255
12-03-2017 44.0798 82.35 2,227.19 3,630 86,490 98,174
12-04-2017 46.2207 78.54 2,305.72 3,630 90,120 106,572
12-05-2017 47.1733 76.95 2,382.67 3,630 93,750 112,399
12-06-2017 48.0898 75.48 2,458.16 3,630 97,380 118,212
12-07-2017 49.2476 73.71 2,531.87 3,630 101,010 124,688
12-08-2017 48.7926 74.4 2,606.26 3,630 104,640 127,166
12-09-2017 50.286 72.19 2,678.45 3,630 108,270 134,689
12-10-2017 49.8386 72.84 2,751.29 3,630 111,900 137,120
12-11-2017 51.6868 70.23 2,821.52 3,630 115,530 145,835
12-12-2017 51.637 70.3 2,891.82 3,630 119,160 149,325
12-01-2018 53.3064 74.91 2,966.72 3,993 123,153 158,145
12-02-2018 52.39 76.22 3,042.94 3,993 127,146 159,420
12-03-2018 51.4429 77.62 3,120.56 3,993 131,139 160,531
12-04-2018 52.0422 76.73 3,197.29 3,993 135,132 166,394
12-05-2018 52.3116 76.33 3,273.62 3,993 139,125 171,248
12-06-2018 51.478 77.57 3,351.18 3,993 143,118 172,512
12-07-2018 51.027 78.25 3,429.44 3,993 147,111 174,994
13-08-2018 52.308 76.34 3,505.77 3,993 151,104 183,380
12-09-2018 52.042 76.73 3,582.5 3,993 155,097 186,440
12-10-2018 49.023 81.45 3,663.95 3,993 159,090 179,618
12-11-2018 49.891 80.03 3,743.99 3,993 163,083 186,791
12-12-2018 50.7 78.76 3,822.74 3,993 167,076 193,813
14-01-2019 51.294 85.63 3,908.37 4,392 171,468 200,476
12-02-2019 50.39 87.17 3,995.54 4,392 175,861 201,335
12-03-2019 52.996 82.88 4,078.42 4,392 180,253 216,140
12-04-2019 54.06 81.25 4,159.67 4,392 184,645 224,872
13-05-2019 52.056 84.38 4,244.04 4,392 189,037 220,928
12-06-2019 54.875 80.04 4,324.09 4,392 193,430 237,284
12-07-2019 54.283 80.91 4,405 4,392 197,822 239,117
13-08-2019 51.651 85.04 4,490.04 4,392 202,214 231,915
12-09-2019 52.187 84.16 4,574.2 4,392 206,607 238,714
14-10-2019 52.548 83.59 4,657.79 4,392 210,999 244,757
13-11-2019 53.979 81.37 4,739.16 4,392 215,391 255,815
12-12-2019 54.366 80.79 4,819.95 4,392 219,784 262,041
13-01-2020 55.903 86.43 4,906.38 4,832 224,615 274,281
12-02-2020 55.712 86.72 4,993.1 4,832 229,447 278,176
12-03-2020 46.681 103.5 5,096.6 4,832 234,278 237,914
13-04-2020 43.613 110.78 5,207.38 4,832 239,110 227,110
12-05-2020 44.674 108.15 5,315.53 4,832 243,941 237,466
12-06-2020 47.283 102.18 5,417.72 4,832 248,773 256,166
13-07-2020 50.35 95.96 5,513.68 4,832 253,604 277,614
12-08-2020 52.593 91.87 5,605.54 4,832 258,436 294,812
14-09-2020 52.882 91.36 5,696.91 4,832 263,267 301,264
12-10-2020 54.213 89.12 5,786.03 4,832 268,099 313,678
12-11-2020 57.819 83.56 5,869.59 4,832 272,930 339,374
14-12-2020 61.276 78.85 5,948.44 4,832 277,762 364,497
12-01-2021 65.027 81.73 6,030.17 5,315 283,077 392,124
12-02-2021 68.685 77.38 6,107.55 5,315 288,391 419,497
12-03-2021 68.552 77.53 6,185.08 5,315 293,706 423,999
12-04-2021 65.35 81.33 6,266.4 5,315 299,021 409,509
12-05-2021 68.563 77.52 6,343.92 5,315 304,335 434,958
14-06-2021 72.863 72.94 6,416.86 5,315 309,650 467,552
12-07-2021 73.702 72.11 6,488.97 5,315 314,965 478,250
12-08-2021 75.463 70.43 6,559.4 5,315 320,279 494,992
13-09-2021 77.735 68.37 6,627.77 5,315 325,594 515,209
12-10-2021 80.113 66.34 6,694.11 5,315 330,909 536,285
12-11-2021 81.491 65.22 6,759.32 5,315 336,223 550,824
13-12-2021 79.145 67.15 6,826.48 5,315 341,538 540,281
12-01-2022 81.656 71.59 6,898.07 5,846 347,384 563,269
14-02-2022 77.973 74.98 6,973.05 5,846 353,230 543,709
14-03-2022 77.708 75.23 7,048.28 5,846 359,077 547,708
12-04-2022 80.653 72.49 7,120.76 5,846 364,923 574,311
12-05-2022 74.346 78.63 7,199.4 5,846 370,769 535,246
13-06-2022 74.239 78.75 7,278.15 5,846 376,615 540,322
12-07-2022 76.194 76.73 7,354.87 5,846 382,461 560,397
12-08-2022 81.979 71.31 7,426.19 5,846 388,307 608,791
12-09-2022 84.301 69.35 7,495.53 5,846 394,154 631,881
12-10-2022 81.297 71.91 7,567.45 5,846 400,000 615,211
14-11-2022 85.2 68.62 7,636.06 5,846 405,846 650,593
12-12-2022 87.323 66.95 7,703.01 5,846 411,692 672,650
12-01-2023 85.289 75.4 7,778.41 6,431 418,123 663,413
13-02-2023 85.256 75.43 7,853.84 6,431 424,554 669,587
13-03-2023 83.783 76.76 7,930.59 6,431 430,984 664,449
12-04-2023 86.286 74.53 8,005.12 6,431 437,415 690,730
12-05-2023 88.419 72.73 8,077.85 6,431 443,846 714,236
12-06-2023 90.539 71.03 8,148.88 6,431 450,277 737,792
12-07-2023 93.041 69.12 8,218 6,431 456,707 764,611
14-08-2023 93.197 69 8,287 6,431 463,138 772,324
12-09-2023 95.706 67.19 8,354.19 6,431 469,569 799,546
12-10-2023 95.523 67.32 8,421.52 6,431 476,000 804,448
13-11-2023 93.903 68.48 8,490 6,431 482,430 797,236
12-12-2023 98.338 65.39 8,555.39 6,431 488,861 841,320
12-01-2024 101.916 69.41 8,624.8 7,074 495,935 879,005
12-02-2024 101.185 69.91 8,694.71 7,074 503,009 879,774
12-03-2024 103.902 68.08 8,762.79 7,074 510,083 910,472
12-04-2024 105.199 67.24 8,830.04 7,074 517,157 928,911
13-05-2024 105.015 67.36 8,897.4 7,074 524,230 934,360
12-06-2024 110.167 64.21 8,961.61 7,074 531,304 987,273
12-07-2024 114.474 61.79 9,023.4 7,074 538,378 1,032,945
12-08-2024 113.586 62.28 9,085.68 7,074 545,452 1,032,006
12-09-2024 117.186 60.36 9,146.04 7,074 552,526 1,071,788
14-10-2024 115.828 61.07 9,207.11 7,074 559,600 1,066,442
12-11-2024 113.229 62.47 9,269.59 7,074 566,673 1,049,586
12-12-2024 116.791 60.57 9,330.16 7,074 573,747 1,089,678
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1331705.87 600772.01 584967.85 78.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 94.47 1,058.06 3,450 39,450 38,640
12-02-2016 33.7201 102.31 1,160.37 3,450 42,900 39,128
12-03-2016 35.5522 97.04 1,257.41 3,450 46,350 44,704
12-04-2016 37.2398 92.64 1,350.05 3,450 49,800 50,276
12-05-2016 38.0224 90.74 1,440.79 3,450 53,250 54,782
12-06-2016 39.0263 88.4 1,529.19 3,450 56,700 59,679
12-07-2016 40.4974 85.19 1,614.38 3,450 60,150 65,378
12-08-2016 41.4602 83.21 1,697.59 3,450 63,600 70,382
12-09-2016 42.2344 81.69 1,779.28 3,450 67,050 75,147
12-10-2016 43.3108 79.66 1,858.94 3,450 70,500 80,512
12-11-2016 42.2069 81.74 1,940.68 3,450 73,950 81,910
12-12-2016 41.8539 82.43 2,023.11 3,450 77,400 84,675
12-01-2017 42.6083 93.12 2,116.22 3,968 81,368 90,169
12-02-2017 43.945 90.28 2,206.5 3,968 85,335 96,965
12-03-2017 44.0798 90.01 2,296.51 3,968 89,302 101,230
12-04-2017 46.2207 85.84 2,382.35 3,968 93,270 110,114
12-05-2017 47.1733 84.1 2,466.45 3,968 97,238 116,351
12-06-2017 48.0898 82.5 2,548.96 3,968 101,205 122,579
12-07-2017 49.2476 80.56 2,629.52 3,968 105,172 129,498
12-08-2017 48.7926 81.31 2,710.83 3,968 109,140 132,269
12-09-2017 50.286 78.9 2,789.73 3,968 113,108 140,284
12-10-2017 49.8386 79.61 2,869.34 3,968 117,075 143,004
12-11-2017 51.6868 76.76 2,946.1 3,968 121,042 152,274
12-12-2017 51.637 76.83 3,022.93 3,968 125,010 156,095
12-01-2018 53.3064 85.59 3,108.53 4,563 129,573 165,704
12-02-2018 52.39 87.09 3,195.62 4,563 134,135 167,418
12-03-2018 51.4429 88.69 3,284.31 4,563 138,698 168,954
12-04-2018 52.0422 87.67 3,371.98 4,563 143,260 175,485
12-05-2018 52.3116 87.22 3,459.2 4,563 147,823 180,956
12-06-2018 51.478 88.63 3,547.83 4,563 152,386 182,635
12-07-2018 51.027 89.42 3,637.25 4,563 156,948 185,598
13-08-2018 52.308 87.23 3,724.47 4,563 161,511 194,820
12-09-2018 52.042 87.67 3,812.15 4,563 166,074 198,392
12-10-2018 49.023 93.07 3,905.22 4,563 170,636 191,445
12-11-2018 49.891 91.45 3,996.67 4,563 175,199 199,398
12-12-2018 50.7 89.99 4,086.66 4,563 179,762 207,194
14-01-2019 51.294 102.29 4,188.95 5,247 185,009 214,868
12-02-2019 50.39 104.13 4,293.08 5,247 190,256 216,328
12-03-2019 52.996 99.01 4,392.09 5,247 195,503 232,763
12-04-2019 54.06 97.06 4,489.15 5,247 200,750 242,683
13-05-2019 52.056 100.8 4,589.95 5,247 205,997 238,934
12-06-2019 54.875 95.62 4,685.56 5,247 211,244 257,120
12-07-2019 54.283 96.66 4,782.22 5,247 216,491 259,593
13-08-2019 51.651 101.59 4,883.81 5,247 221,738 252,254
12-09-2019 52.187 100.54 4,984.35 5,247 226,985 260,118
14-10-2019 52.548 99.85 5,084.2 5,247 232,232 267,165
13-11-2019 53.979 97.2 5,181.41 5,247 237,479 279,687
12-12-2019 54.366 96.51 5,277.92 5,247 242,726 286,940
13-01-2020 55.903 107.94 5,385.86 6,034 248,760 301,086
12-02-2020 55.712 108.31 5,494.17 6,034 254,794 306,091
12-03-2020 46.681 129.26 5,623.43 6,034 260,828 262,507
13-04-2020 43.613 138.35 5,761.79 6,034 266,862 251,289
12-05-2020 44.674 135.07 5,896.85 6,034 272,896 263,436
12-06-2020 47.283 127.62 6,024.47 6,034 278,930 284,855
13-07-2020 50.35 119.84 6,144.31 6,034 284,964 309,366
12-08-2020 52.593 114.73 6,259.04 6,034 290,998 329,182
14-09-2020 52.882 114.1 6,373.15 6,034 297,032 337,025
12-10-2020 54.213 111.3 6,484.45 6,034 303,066 351,542
12-11-2020 57.819 104.36 6,588.81 6,034 309,101 380,959
14-12-2020 61.276 98.47 6,687.29 6,034 315,135 409,770
12-01-2021 65.027 106.71 6,794 6,939 322,074 441,793
12-02-2021 68.685 101.03 6,895.03 6,939 329,013 473,585
12-03-2021 68.552 101.23 6,996.25 6,939 335,952 479,607
12-04-2021 65.35 106.18 7,102.44 6,939 342,891 464,144
12-05-2021 68.563 101.21 7,203.65 6,939 349,830 493,904
14-06-2021 72.863 95.24 7,298.88 6,939 356,770 531,819
12-07-2021 73.702 94.15 7,393.04 6,939 363,709 544,881
12-08-2021 75.463 91.95 7,484.99 6,939 370,648 564,840
13-09-2021 77.735 89.27 7,574.26 6,939 377,587 588,785
12-10-2021 80.113 86.62 7,660.87 6,939 384,526 613,736
12-11-2021 81.491 85.15 7,746.03 6,939 391,466 631,232
13-12-2021 79.145 87.68 7,833.7 6,939 398,405 619,998
12-01-2022 81.656 97.73 7,931.43 7,980 406,385 647,649
14-02-2022 77.973 102.34 8,033.78 7,980 414,365 626,418
14-03-2022 77.708 102.69 8,136.47 7,980 422,345 632,269
12-04-2022 80.653 98.94 8,235.41 7,980 430,325 664,211
12-05-2022 74.346 107.34 8,342.75 7,980 438,305 620,250
13-06-2022 74.239 107.49 8,450.24 7,980 446,285 627,337
12-07-2022 76.194 104.73 8,554.97 7,980 454,265 651,838
12-08-2022 81.979 97.34 8,652.32 7,980 462,245 709,308
12-09-2022 84.301 94.66 8,746.98 7,980 470,225 737,379
12-10-2022 81.297 98.16 8,845.14 7,980 478,205 719,083
14-11-2022 85.2 93.66 8,938.8 7,980 486,185 761,586
12-12-2022 87.323 91.39 9,030.19 7,980 494,165 788,543
12-01-2023 85.289 107.6 9,137.78 9,177 503,343 779,353
13-02-2023 85.256 107.64 9,245.43 9,177 512,520 788,228
13-03-2023 83.783 109.53 9,354.96 9,177 521,697 783,787
12-04-2023 86.286 106.36 9,461.32 9,177 530,874 816,379
12-05-2023 88.419 103.79 9,565.11 9,177 540,051 845,737
12-06-2023 90.539 101.36 9,666.47 9,177 549,228 875,192
12-07-2023 93.041 98.63 9,765.1 9,177 558,405 908,555
14-08-2023 93.197 98.47 9,863.57 9,177 567,582 919,255
12-09-2023 95.706 95.89 9,959.46 9,177 576,759 953,180
12-10-2023 95.523 96.07 10,055.53 9,177 585,936 960,535
13-11-2023 93.903 97.73 10,153.26 9,177 595,113 953,422
12-12-2023 98.338 93.32 10,246.58 9,177 604,290 1,007,628
12-01-2024 101.916 103.55 10,350.13 10,554 614,844 1,054,844
12-02-2024 101.185 104.3 10,454.43 10,554 625,398 1,057,832
12-03-2024 103.902 101.57 10,556.01 10,554 635,951 1,096,790
12-04-2024 105.199 100.32 10,656.33 10,554 646,505 1,121,035
13-05-2024 105.015 100.5 10,756.82 10,554 657,058 1,129,628
12-06-2024 110.167 95.8 10,852.62 10,554 667,612 1,195,601
12-07-2024 114.474 92.19 10,944.81 10,554 678,166 1,252,897
12-08-2024 113.586 92.91 11,037.73 10,554 688,719 1,253,731
12-09-2024 117.186 90.06 11,127.79 10,554 699,273 1,304,021
14-10-2024 115.828 91.11 11,218.9 10,554 709,827 1,299,463
12-11-2024 113.229 93.21 11,312.11 10,554 720,380 1,280,859
12-12-2024 116.791 90.36 11,402.47 10,554 730,934 1,331,706
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1637312.64 702800.08 890574.62 119.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 98.58 1,062.16 3,600 39,600 38,790
12-02-2016 33.7201 106.76 1,168.92 3,600 43,200 39,416
12-03-2016 35.5522 101.26 1,270.18 3,600 46,800 45,158
12-04-2016 37.2398 96.67 1,366.85 3,600 50,400 50,901
12-05-2016 38.0224 94.68 1,461.54 3,600 54,000 55,571
12-06-2016 39.0263 92.25 1,553.78 3,600 57,600 60,638
12-07-2016 40.4974 88.89 1,642.68 3,600 61,200 66,524
12-08-2016 41.4602 86.83 1,729.51 3,600 64,800 71,706
12-09-2016 42.2344 85.24 1,814.74 3,600 68,400 76,645
12-10-2016 43.3108 83.12 1,897.86 3,600 72,000 82,198
12-11-2016 42.2069 85.29 1,983.16 3,600 75,600 83,703
12-12-2016 41.8539 86.01 2,069.17 3,600 79,200 86,603
12-01-2017 42.6083 101.39 2,170.56 4,320 83,520 92,484
12-02-2017 43.945 98.3 2,268.87 4,320 87,840 99,705
12-03-2017 44.0798 98 2,366.87 4,320 92,160 104,331
12-04-2017 46.2207 93.46 2,460.33 4,320 96,480 113,718
12-05-2017 47.1733 91.58 2,551.91 4,320 100,800 120,382
12-06-2017 48.0898 89.83 2,641.74 4,320 105,120 127,041
12-07-2017 49.2476 87.72 2,729.46 4,320 109,440 134,420
12-08-2017 48.7926 88.54 2,818 4,320 113,760 137,498
12-09-2017 50.286 85.91 2,903.91 4,320 118,080 146,026
12-10-2017 49.8386 86.68 2,990.59 4,320 122,400 149,047
12-11-2017 51.6868 83.58 3,074.17 4,320 126,720 158,894
12-12-2017 51.637 83.66 3,157.83 4,320 131,040 163,061
12-01-2018 53.3064 97.25 3,255.08 5,184 136,224 173,517
12-02-2018 52.39 98.95 3,354.03 5,184 141,408 175,718
12-03-2018 51.4429 100.77 3,454.8 5,184 146,592 177,725
12-04-2018 52.0422 99.61 3,554.41 5,184 151,776 184,979
12-05-2018 52.3116 99.1 3,653.51 5,184 156,960 191,121
12-06-2018 51.478 100.7 3,754.21 5,184 162,144 193,259
12-07-2018 51.027 101.59 3,855.81 5,184 167,328 196,750
13-08-2018 52.308 99.11 3,954.91 5,184 172,512 206,874
12-09-2018 52.042 99.61 4,054.53 5,184 177,696 211,006
12-10-2018 49.023 105.75 4,160.27 5,184 182,880 203,949
12-11-2018 49.891 103.91 4,264.18 5,184 188,064 212,744
12-12-2018 50.7 102.25 4,366.43 5,184 193,248 221,378
14-01-2019 51.294 121.28 4,487.7 6,221 199,469 230,192
12-02-2019 50.39 123.45 4,611.16 6,221 205,690 232,356
12-03-2019 52.996 117.38 4,728.54 6,221 211,910 250,594
12-04-2019 54.06 115.07 4,843.61 6,221 218,131 261,846
13-05-2019 52.056 119.5 4,963.11 6,221 224,352 258,360
12-06-2019 54.875 113.36 5,076.48 6,221 230,573 278,572
12-07-2019 54.283 114.6 5,191.08 6,221 236,794 281,787
13-08-2019 51.651 120.44 5,311.52 6,221 243,014 274,345
12-09-2019 52.187 119.2 5,430.72 6,221 249,235 283,413
14-10-2019 52.548 118.38 5,549.1 6,221 255,456 291,594
13-11-2019 53.979 115.24 5,664.35 6,221 261,677 305,756
12-12-2019 54.366 114.42 5,778.77 6,221 267,898 314,169
13-01-2020 55.903 133.53 5,912.3 7,465 275,363 330,516
12-02-2020 55.712 133.99 6,046.3 7,465 282,828 336,851
12-03-2020 46.681 159.91 6,206.21 7,465 290,292 289,712
13-04-2020 43.613 171.16 6,377.37 7,465 297,757 278,136
12-05-2020 44.674 167.1 6,544.47 7,465 305,222 292,368
12-06-2020 47.283 157.88 6,702.35 7,465 312,687 316,907
13-07-2020 50.35 148.26 6,850.61 7,465 320,152 344,928
12-08-2020 52.593 141.94 6,992.55 7,465 327,617 367,759
14-09-2020 52.882 141.16 7,133.71 7,465 335,082 377,245
12-10-2020 54.213 137.7 7,271.41 7,465 342,547 394,205
12-11-2020 57.819 129.11 7,400.52 7,465 350,012 427,891
14-12-2020 61.276 121.83 7,522.34 7,465 357,477 460,939
12-01-2021 65.027 137.76 7,660.1 8,958 366,435 498,113
12-02-2021 68.685 130.42 7,790.52 8,958 375,393 535,092
12-03-2021 68.552 130.67 7,921.2 8,958 384,351 543,014
12-04-2021 65.35 137.08 8,058.27 8,958 393,309 526,608
12-05-2021 68.563 130.65 8,188.93 8,958 402,267 561,457
14-06-2021 72.863 122.94 8,311.87 8,958 411,225 605,628
12-07-2021 73.702 121.54 8,433.41 8,958 420,183 621,559
12-08-2021 75.463 118.71 8,552.12 8,958 429,141 645,368
13-09-2021 77.735 115.24 8,667.35 8,958 438,099 673,757
12-10-2021 80.113 111.82 8,779.17 8,958 447,057 703,326
12-11-2021 81.491 109.93 8,889.1 8,958 456,015 724,381
13-12-2021 79.145 113.18 9,002.28 8,958 464,973 712,486
12-01-2022 81.656 131.64 9,133.92 10,750 475,722 745,840
14-02-2022 77.973 137.86 9,271.79 10,750 486,472 722,949
14-03-2022 77.708 138.33 9,410.12 10,750 497,221 731,242
12-04-2022 80.653 133.28 9,543.4 10,750 507,971 769,704
12-05-2022 74.346 144.59 9,687.99 10,750 518,720 720,263
13-06-2022 74.239 144.8 9,832.79 10,750 529,470 729,976
12-07-2022 76.194 141.08 9,973.87 10,750 540,219 759,949
12-08-2022 81.979 131.13 10,104.99 10,750 550,969 828,397
12-09-2022 84.301 127.51 10,232.51 10,750 561,718 862,611
12-10-2022 81.297 132.23 10,364.73 10,750 572,468 842,622
14-11-2022 85.2 126.17 10,490.9 10,750 583,218 893,825
12-12-2022 87.323 123.1 10,614 10,750 593,967 926,846
12-01-2023 85.289 151.24 10,765.25 12,899 606,867 918,157
13-02-2023 85.256 151.3 10,916.55 12,899 619,766 930,701
13-03-2023 83.783 153.96 11,070.51 12,899 632,665 927,521
12-04-2023 86.286 149.5 11,220.01 12,899 645,565 968,130
12-05-2023 88.419 145.89 11,365.9 12,899 658,464 1,004,961
12-06-2023 90.539 142.47 11,508.37 12,899 671,364 1,041,956
12-07-2023 93.041 138.64 11,647.01 12,899 684,263 1,083,650
14-08-2023 93.197 138.41 11,785.42 12,899 697,163 1,098,366
12-09-2023 95.706 134.78 11,920.21 12,899 710,062 1,140,835
12-10-2023 95.523 135.04 12,055.25 12,899 722,962 1,151,553
13-11-2023 93.903 137.37 12,192.62 12,899 735,861 1,144,923
12-12-2023 98.338 131.17 12,323.79 12,899 748,760 1,211,897
12-01-2024 101.916 151.88 12,475.67 15,479 764,240 1,271,471
12-02-2024 101.185 152.98 12,628.66 15,479 779,719 1,277,830
12-03-2024 103.902 148.98 12,777.64 15,479 795,198 1,327,622
12-04-2024 105.199 147.14 12,924.78 15,479 810,678 1,359,674
13-05-2024 105.015 147.4 13,072.18 15,479 826,157 1,372,775
12-06-2024 110.167 140.51 13,212.69 15,479 841,637 1,455,602
12-07-2024 114.474 135.22 13,347.91 15,479 857,116 1,527,989
12-08-2024 113.586 136.28 13,484.19 15,479 872,595 1,531,615
12-09-2024 117.186 132.09 13,616.28 15,479 888,075 1,595,637
14-10-2024 115.828 133.64 13,749.92 15,479 903,554 1,592,626
12-11-2024 113.229 136.71 13,886.63 15,479 919,033 1,572,369
12-12-2024 116.791 132.54 14,019.17 15,479 934,513 1,637,313
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 2022527.96 825423.45 1275789.94 170.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 102.68 1,066.27 3,750 39,750 38,940
12-02-2016 33.7201 111.21 1,177.48 3,750 43,500 39,705
12-03-2016 35.5522 105.48 1,282.96 3,750 47,250 45,612
12-04-2016 37.2398 100.7 1,383.66 3,750 51,000 51,527
12-05-2016 38.0224 98.63 1,482.28 3,750 54,750 56,360
12-06-2016 39.0263 96.09 1,578.37 3,750 58,500 61,598
12-07-2016 40.4974 92.6 1,670.97 3,750 62,250 67,670
12-08-2016 41.4602 90.45 1,761.42 3,750 66,000 73,029
12-09-2016 42.2344 88.79 1,850.21 3,750 69,750 78,142
12-10-2016 43.3108 86.58 1,936.79 3,750 73,500 83,884
12-11-2016 42.2069 88.85 2,025.64 3,750 77,250 85,496
12-12-2016 41.8539 89.6 2,115.24 3,750 81,000 88,531
12-01-2017 42.6083 110.01 2,225.25 4,688 85,688 94,814
12-02-2017 43.945 106.67 2,331.92 4,688 90,375 102,476
12-03-2017 44.0798 106.34 2,438.26 4,688 95,062 107,478
12-04-2017 46.2207 101.42 2,539.68 4,688 99,750 117,386
12-05-2017 47.1733 99.37 2,639.04 4,688 104,438 124,492
12-06-2017 48.0898 97.47 2,736.52 4,688 109,125 131,599
12-07-2017 49.2476 95.18 2,831.7 4,688 113,812 139,454
12-08-2017 48.7926 96.07 2,927.77 4,688 118,500 142,853
12-09-2017 50.286 93.22 3,020.99 4,688 123,188 151,913
12-10-2017 49.8386 94.05 3,115.04 4,688 127,875 155,249
12-11-2017 51.6868 90.69 3,205.73 4,688 132,562 165,694
12-12-2017 51.637 90.78 3,296.51 4,688 137,250 170,222
12-01-2018 53.3064 109.92 3,406.43 5,859 143,109 181,584
12-02-2018 52.39 111.84 3,518.27 5,859 148,969 184,322
12-03-2018 51.4429 113.9 3,632.17 5,859 154,828 186,849
12-04-2018 52.0422 112.59 3,744.76 5,859 160,688 194,885
12-05-2018 52.3116 112.01 3,856.77 5,859 166,547 201,754
12-06-2018 51.478 113.82 3,970.59 5,859 172,406 204,398
12-07-2018 51.027 114.83 4,085.42 5,859 178,266 208,467
13-08-2018 52.308 112.02 4,197.44 5,859 184,125 219,559
12-09-2018 52.042 112.59 4,310.03 5,859 189,984 224,302
12-10-2018 49.023 119.52 4,429.55 5,859 195,844 217,150
12-11-2018 49.891 117.44 4,546.99 5,859 201,703 226,854
12-12-2018 50.7 115.57 4,662.56 5,859 207,562 236,392
14-01-2019 51.294 142.79 4,805.35 7,324 214,887 246,486
12-02-2019 50.39 145.35 4,950.7 7,324 222,211 249,466
12-03-2019 52.996 138.2 5,088.9 7,324 229,535 269,692
12-04-2019 54.06 135.48 5,224.39 7,324 236,859 282,430
13-05-2019 52.056 140.7 5,365.09 7,324 244,184 279,285
12-06-2019 54.875 133.47 5,498.56 7,324 251,508 301,733
12-07-2019 54.283 134.93 5,633.48 7,324 258,832 305,802
13-08-2019 51.651 141.8 5,775.29 7,324 266,156 298,299
12-09-2019 52.187 140.35 5,915.63 7,324 273,480 308,719
14-10-2019 52.548 139.38 6,055.01 7,324 280,805 318,179
13-11-2019 53.979 135.69 6,190.7 7,324 288,129 334,168
12-12-2019 54.366 134.72 6,325.42 7,324 295,453 343,888
13-01-2020 55.903 163.77 6,489.19 9,155 304,608 362,765
12-02-2020 55.712 164.33 6,653.52 9,155 313,764 370,681
12-03-2020 46.681 196.12 6,849.65 9,155 322,919 319,748
13-04-2020 43.613 209.92 7,059.57 9,155 332,074 307,889
12-05-2020 44.674 204.94 7,264.5 9,155 341,229 324,534
12-06-2020 47.283 193.63 7,458.13 9,155 350,385 352,643
13-07-2020 50.35 181.83 7,639.96 9,155 359,540 384,672
12-08-2020 52.593 174.08 7,814.04 9,155 368,695 410,964
14-09-2020 52.882 173.13 7,987.17 9,155 377,851 422,377
12-10-2020 54.213 168.88 8,156.04 9,155 387,006 442,164
12-11-2020 57.819 158.34 8,314.39 9,155 396,161 480,730
14-12-2020 61.276 149.41 8,463.8 9,155 405,316 518,628
12-01-2021 65.027 175.99 8,639.79 11,444 416,760 561,819
12-02-2021 68.685 166.62 8,806.4 11,444 428,205 604,868
12-03-2021 68.552 166.94 8,973.34 11,444 439,649 615,141
12-04-2021 65.35 175.12 9,148.46 11,444 451,093 597,852
12-05-2021 68.563 166.91 9,315.38 11,444 462,537 638,690
14-06-2021 72.863 157.06 9,472.44 11,444 473,981 690,190
12-07-2021 73.702 155.28 9,627.72 11,444 485,425 709,582
12-08-2021 75.463 151.65 9,779.37 11,444 496,869 737,980
13-09-2021 77.735 147.22 9,926.59 11,444 508,313 771,643
12-10-2021 80.113 142.85 10,069.44 11,444 519,757 806,693
12-11-2021 81.491 140.43 10,209.87 11,444 531,201 832,013
13-12-2021 79.145 144.6 10,354.47 11,444 542,646 819,504
12-01-2022 81.656 175.19 10,529.65 14,305 556,951 859,809
14-02-2022 77.973 183.46 10,713.12 14,305 571,256 835,334
14-03-2022 77.708 184.09 10,897.2 14,305 585,561 846,800
12-04-2022 80.653 177.37 11,074.57 14,305 599,866 893,197
12-05-2022 74.346 192.41 11,266.98 14,305 614,171 837,655
13-06-2022 74.239 192.69 11,459.67 14,305 628,476 850,755
12-07-2022 76.194 187.75 11,647.42 14,305 642,781 887,463
12-08-2022 81.979 174.5 11,821.92 14,305 657,086 969,149
12-09-2022 84.301 169.69 11,991.61 14,305 671,392 1,010,905
12-10-2022 81.297 175.96 12,167.57 14,305 685,697 989,187
14-11-2022 85.2 167.9 12,335.47 14,305 700,002 1,050,982
12-12-2022 87.323 163.82 12,499.29 14,305 714,307 1,091,475
12-01-2023 85.289 209.66 12,708.94 17,881 732,188 1,083,933
13-02-2023 85.256 209.74 12,918.68 17,881 750,070 1,101,395
13-03-2023 83.783 213.43 13,132.11 17,881 767,951 1,100,247
12-04-2023 86.286 207.23 13,339.34 17,881 785,832 1,150,998
12-05-2023 88.419 202.23 13,541.58 17,881 803,714 1,197,333
12-06-2023 90.539 197.5 13,739.07 17,881 821,595 1,243,922
12-07-2023 93.041 192.19 13,931.26 17,881 839,477 1,296,179
14-08-2023 93.197 191.87 14,123.13 17,881 857,358 1,316,233
12-09-2023 95.706 186.84 14,309.97 17,881 875,239 1,369,550
12-10-2023 95.523 187.19 14,497.16 17,881 893,121 1,384,812
13-11-2023 93.903 190.42 14,687.59 17,881 911,002 1,379,208
12-12-2023 98.338 181.84 14,869.42 17,881 928,884 1,462,229
12-01-2024 101.916 219.32 15,088.74 22,352 951,235 1,537,784
12-02-2024 101.185 220.9 15,309.64 22,352 973,587 1,549,106
12-03-2024 103.902 215.12 15,524.76 22,352 995,939 1,613,054
12-04-2024 105.199 212.47 15,737.23 22,352 1,018,291 1,655,541
13-05-2024 105.015 212.84 15,950.07 22,352 1,040,642 1,674,997
12-06-2024 110.167 202.89 16,152.96 22,352 1,062,994 1,779,524
12-07-2024 114.474 195.26 16,348.22 22,352 1,085,346 1,871,446
12-08-2024 113.586 196.78 16,545 22,352 1,107,698 1,879,281
12-09-2024 117.186 190.74 16,735.74 22,352 1,130,049 1,961,194
14-10-2024 115.828 192.97 16,928.71 22,352 1,152,401 1,960,819
12-11-2024 113.229 197.4 17,126.12 22,352 1,174,753 1,939,173
12-12-2024 116.791 191.38 17,317.5 22,352 1,197,105 2,022,528
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5994844.79 1914961.98 5248106.77 702.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 123.22 1,086.81 4,500 40,500 39,690
12-02-2016 33.7201 133.45 1,220.26 4,500 45,000 41,147
12-03-2016 35.5522 126.57 1,346.83 4,500 49,500 47,883
12-04-2016 37.2398 120.84 1,467.67 4,500 54,000 54,656
12-05-2016 38.0224 118.35 1,586.02 4,500 58,500 60,304
12-06-2016 39.0263 115.31 1,701.33 4,500 63,000 66,397
12-07-2016 40.4974 111.12 1,812.45 4,500 67,500 73,399
12-08-2016 41.4602 108.54 1,920.99 4,500 72,000 79,644
12-09-2016 42.2344 106.55 2,027.53 4,500 76,500 85,632
12-10-2016 43.3108 103.9 2,131.43 4,500 81,000 92,314
12-11-2016 42.2069 106.62 2,238.05 4,500 85,500 94,461
12-12-2016 41.8539 107.52 2,345.57 4,500 90,000 98,171
12-01-2017 42.6083 158.42 2,503.99 6,750 96,750 106,691
12-02-2017 43.945 153.6 2,657.59 6,750 103,500 116,788
12-03-2017 44.0798 153.13 2,810.72 6,750 110,250 123,896
12-04-2017 46.2207 146.04 2,956.76 6,750 117,000 136,663
12-05-2017 47.1733 143.09 3,099.85 6,750 123,750 146,230
12-06-2017 48.0898 140.36 3,240.21 6,750 130,500 155,821
12-07-2017 49.2476 137.06 3,377.27 6,750 137,250 166,323
12-08-2017 48.7926 138.34 3,515.61 6,750 144,000 171,536
12-09-2017 50.286 134.23 3,649.85 6,750 150,750 183,536
12-10-2017 49.8386 135.44 3,785.28 6,750 157,500 188,653
12-11-2017 51.6868 130.59 3,915.88 6,750 164,250 202,399
12-12-2017 51.637 130.72 4,046.6 6,750 171,000 208,954
12-01-2018 53.3064 189.94 4,236.54 10,125 181,125 225,835
12-02-2018 52.39 193.26 4,429.8 10,125 191,250 232,077
12-03-2018 51.4429 196.82 4,626.62 10,125 201,375 238,007
12-04-2018 52.0422 194.55 4,821.17 10,125 211,500 250,904
12-05-2018 52.3116 193.55 5,014.73 10,125 221,625 262,328
12-06-2018 51.478 196.69 5,211.41 10,125 231,750 268,273
12-07-2018 51.027 198.42 5,409.84 10,125 241,875 276,048
13-08-2018 52.308 193.57 5,603.4 10,125 252,000 293,103
12-09-2018 52.042 194.55 5,797.95 10,125 262,125 301,737
12-10-2018 49.023 206.54 6,004.49 10,125 272,250 294,358
12-11-2018 49.891 202.94 6,207.43 10,125 282,375 309,695
12-12-2018 50.7 199.7 6,407.14 10,125 292,500 324,842
14-01-2019 51.294 296.09 6,703.22 15,188 307,688 343,835
12-02-2019 50.39 301.4 7,004.62 15,188 322,875 352,963
12-03-2019 52.996 286.58 7,291.2 15,188 338,062 386,405
12-04-2019 54.06 280.94 7,572.14 15,188 353,250 409,350
13-05-2019 52.056 291.75 7,863.89 15,188 368,438 409,363
12-06-2019 54.875 276.77 8,140.66 15,188 383,625 446,719
12-07-2019 54.283 279.78 8,420.44 15,188 398,812 457,087
13-08-2019 51.651 294.04 8,714.48 15,188 414,000 450,112
12-09-2019 52.187 291.02 9,005.5 15,188 429,188 469,970
14-10-2019 52.548 289.02 9,294.52 15,188 444,375 488,409
13-11-2019 53.979 281.36 9,575.88 15,188 459,562 516,897
12-12-2019 54.366 279.36 9,855.24 15,188 474,750 535,790
13-01-2020 55.903 407.51 10,262.75 22,781 497,531 573,719
12-02-2020 55.712 408.91 10,671.67 22,781 520,312 594,540
12-03-2020 46.681 488.02 11,159.69 22,781 543,094 520,945
13-04-2020 43.613 522.35 11,682.04 22,781 565,875 509,489
12-05-2020 44.674 509.94 12,191.98 22,781 588,656 544,665
12-06-2020 47.283 481.81 12,673.79 22,781 611,438 599,255
13-07-2020 50.35 452.46 13,126.24 22,781 634,219 660,906
12-08-2020 52.593 433.16 13,559.41 22,781 657,000 713,130
14-09-2020 52.882 430.79 13,990.2 22,781 679,781 739,830
12-10-2020 54.213 420.22 14,410.42 22,781 702,562 781,232
12-11-2020 57.819 394.01 14,804.43 22,781 725,344 855,977
14-12-2020 61.276 371.78 15,176.21 22,781 748,125 929,937
12-01-2021 65.027 525.5 15,701.71 34,172 782,297 1,021,035
12-02-2021 68.685 497.52 16,199.23 34,172 816,469 1,112,644
12-03-2021 68.552 498.48 16,697.71 34,172 850,641 1,144,661
12-04-2021 65.35 522.91 17,220.61 34,172 884,812 1,125,367
12-05-2021 68.563 498.4 17,719.01 34,172 918,984 1,214,869
14-06-2021 72.863 468.99 18,188 34,172 953,156 1,325,232
12-07-2021 73.702 463.65 18,651.65 34,172 987,328 1,374,664
12-08-2021 75.463 452.83 19,104.48 34,172 1,021,500 1,441,681
13-09-2021 77.735 439.59 19,544.08 34,172 1,055,672 1,519,259
12-10-2021 80.113 426.55 19,970.62 34,172 1,089,844 1,599,906
12-11-2021 81.491 419.33 20,389.95 34,172 1,124,016 1,661,598
13-12-2021 79.145 431.76 20,821.72 34,172 1,158,188 1,647,935
12-01-2022 81.656 627.73 21,449.45 51,258 1,209,445 1,751,476
14-02-2022 77.973 657.38 22,106.82 51,258 1,260,703 1,723,735
14-03-2022 77.708 659.62 22,766.45 51,258 1,311,961 1,769,135
12-04-2022 80.653 635.54 23,401.98 51,258 1,363,219 1,887,440
12-05-2022 74.346 689.45 24,091.43 51,258 1,414,477 1,791,101
13-06-2022 74.239 690.44 24,781.87 51,258 1,465,734 1,839,782
12-07-2022 76.194 672.73 25,454.6 51,258 1,516,992 1,939,488
12-08-2022 81.979 625.26 26,079.86 51,258 1,568,250 2,138,001
12-09-2022 84.301 608.03 26,687.89 51,258 1,619,508 2,249,816
12-10-2022 81.297 630.5 27,318.39 51,258 1,670,766 2,220,903
14-11-2022 85.2 601.62 27,920.01 51,258 1,722,023 2,378,785
12-12-2022 87.323 586.99 28,507 51,258 1,773,281 2,489,317
12-01-2023 85.289 901.48 29,408.48 76,887 1,850,168 2,508,220
13-02-2023 85.256 901.83 30,310.32 76,887 1,927,055 2,584,136
13-03-2023 83.783 917.69 31,228.01 76,887 2,003,941 2,616,376
12-04-2023 86.286 891.07 32,119.07 76,887 2,080,828 2,771,426
12-05-2023 88.419 869.57 32,988.65 76,887 2,157,715 2,916,823
12-06-2023 90.539 849.21 33,837.86 76,887 2,234,602 3,063,646
12-07-2023 93.041 826.37 34,664.23 76,887 2,311,488 3,225,195
14-08-2023 93.197 824.99 35,489.22 76,887 2,388,375 3,307,489
12-09-2023 95.706 803.36 36,292.59 76,887 2,465,262 3,473,418
12-10-2023 95.523 804.9 37,097.49 76,887 2,542,148 3,543,664
13-11-2023 93.903 818.79 37,916.28 76,887 2,619,035 3,560,452
12-12-2023 98.338 781.86 38,698.14 76,887 2,695,922 3,805,498
12-01-2024 101.916 1,131.62 39,829.76 115,330 2,811,252 4,059,290
12-02-2024 101.185 1,139.79 40,969.55 115,330 2,926,582 4,145,504
12-03-2024 103.902 1,109.99 42,079.54 115,330 3,041,912 4,372,149
12-04-2024 105.199 1,096.3 43,175.85 115,330 3,157,242 4,542,056
13-05-2024 105.015 1,098.22 44,274.07 115,330 3,272,572 4,649,442
12-06-2024 110.167 1,046.87 45,320.94 115,330 3,387,902 4,992,872
12-07-2024 114.474 1,007.48 46,328.42 115,330 3,503,232 5,303,399
12-08-2024 113.586 1,015.35 47,343.77 115,330 3,618,562 5,377,589
12-09-2024 117.186 984.16 48,327.93 115,330 3,733,893 5,663,357
14-10-2024 115.828 995.7 49,323.63 115,330 3,849,223 5,713,058
12-11-2024 113.229 1,018.56 50,342.19 115,330 3,964,553 5,700,196
12-12-2024 116.791 987.49 51,329.68 115,330 4,079,883 5,994,845
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 17393867.04 4511176.32 16647129.02 2229.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 143.76 1,107.34 5,250 41,250 40,440
12-02-2016 33.7201 155.69 1,263.04 5,250 46,500 42,590
12-03-2016 35.5522 147.67 1,410.71 5,250 51,750 50,154
12-04-2016 37.2398 140.98 1,551.69 5,250 57,000 57,784
12-05-2016 38.0224 138.08 1,689.76 5,250 62,250 64,249
12-06-2016 39.0263 134.52 1,824.29 5,250 67,500 71,195
12-07-2016 40.4974 129.64 1,953.92 5,250 72,750 79,129
12-08-2016 41.4602 126.63 2,080.55 5,250 78,000 86,260
12-09-2016 42.2344 124.31 2,204.86 5,250 83,250 93,121
12-10-2016 43.3108 121.22 2,326.07 5,250 88,500 100,744
12-11-2016 42.2069 124.39 2,450.46 5,250 93,750 103,426
12-12-2016 41.8539 125.44 2,575.9 5,250 99,000 107,811
12-01-2017 42.6083 215.63 2,791.53 9,188 108,188 118,942
12-02-2017 43.945 209.07 3,000.59 9,188 117,375 131,861
12-03-2017 44.0798 208.43 3,209.02 9,188 126,562 141,453
12-04-2017 46.2207 198.77 3,407.8 9,188 135,750 157,511
12-05-2017 47.1733 194.76 3,602.56 9,188 144,938 169,945
12-06-2017 48.0898 191.05 3,793.61 9,188 154,125 182,434
12-07-2017 49.2476 186.56 3,980.16 9,188 163,312 196,014
12-08-2017 48.7926 188.3 4,168.46 9,188 172,500 203,390
12-09-2017 50.286 182.7 4,351.17 9,188 181,688 218,803
12-10-2017 49.8386 184.35 4,535.51 9,188 190,875 226,044
12-11-2017 51.6868 177.75 4,713.26 9,188 200,062 243,614
12-12-2017 51.637 177.92 4,891.19 9,188 209,250 252,566
12-01-2018 53.3064 301.62 5,192.81 16,078 225,328 276,810
12-02-2018 52.39 306.89 5,499.7 16,078 241,406 288,129
12-03-2018 51.4429 312.54 5,812.24 16,078 257,484 298,999
12-04-2018 52.0422 308.94 6,121.19 16,078 273,562 318,560
12-05-2018 52.3116 307.35 6,428.54 16,078 289,641 336,287
12-06-2018 51.478 312.33 6,740.87 16,078 305,719 347,006
12-07-2018 51.027 315.09 7,055.96 16,078 321,797 360,044
13-08-2018 52.308 307.37 7,363.33 16,078 337,875 385,161
12-09-2018 52.042 308.95 7,672.28 16,078 353,953 399,281
12-10-2018 49.023 327.97 8,000.25 16,078 370,031 392,196
12-11-2018 49.891 322.27 8,322.51 16,078 386,109 415,219
12-12-2018 50.7 317.12 8,639.64 16,078 402,188 438,030
14-01-2019 51.294 548.54 9,188.18 28,137 430,324 471,298
12-02-2019 50.39 558.38 9,746.56 28,137 458,461 491,129
12-03-2019 52.996 530.92 10,277.48 28,137 486,598 544,665
12-04-2019 54.06 520.47 10,797.95 28,137 514,734 583,737
13-05-2019 52.056 540.51 11,338.46 28,137 542,871 590,235
12-06-2019 54.875 512.74 11,851.2 28,137 571,008 650,335
12-07-2019 54.283 518.33 12,369.53 28,137 599,145 671,455
13-08-2019 51.651 544.75 12,914.28 28,137 627,281 667,035
12-09-2019 52.187 539.15 13,453.43 28,137 655,418 702,094
14-10-2019 52.548 535.45 13,988.88 28,137 683,555 735,088
13-11-2019 53.979 521.25 14,510.13 28,137 711,691 783,242
12-12-2019 54.366 517.54 15,027.68 28,137 739,828 816,995
13-01-2020 55.903 880.8 15,908.47 49,239 789,067 889,331
12-02-2020 55.712 883.82 16,792.29 49,239 838,307 935,532
12-03-2020 46.681 1,054.8 17,847.09 49,239 887,546 833,120
13-04-2020 43.613 1,129 18,976.1 49,239 936,785 827,605
12-05-2020 44.674 1,102.19 20,078.29 49,239 986,024 896,977
12-06-2020 47.283 1,041.37 21,119.66 49,239 1,035,264 998,601
13-07-2020 50.35 977.94 22,097.6 49,239 1,084,503 1,112,614
12-08-2020 52.593 936.23 23,033.83 49,239 1,133,742 1,211,418
14-09-2020 52.882 931.12 23,964.95 49,239 1,182,981 1,267,314
12-10-2020 54.213 908.26 24,873.21 49,239 1,232,221 1,348,451
12-11-2020 57.819 851.61 25,724.82 49,239 1,281,460 1,487,383
14-12-2020 61.276 803.57 26,528.38 49,239 1,330,699 1,625,553
12-01-2021 65.027 1,325.12 27,853.5 86,169 1,416,868 1,811,230
12-02-2021 68.685 1,254.55 29,108.05 86,169 1,503,037 1,999,287
12-03-2021 68.552 1,256.98 30,365.03 86,169 1,589,205 2,081,584
12-04-2021 65.35 1,318.57 31,683.61 86,169 1,675,374 2,070,524
12-05-2021 68.563 1,256.78 32,940.39 86,169 1,761,543 2,258,492
14-06-2021 72.863 1,182.61 34,123 86,169 1,847,711 2,486,304
12-07-2021 73.702 1,169.15 35,292.15 86,169 1,933,880 2,601,102
12-08-2021 75.463 1,141.87 36,434.02 86,169 2,020,049 2,749,420
13-09-2021 77.735 1,108.49 37,542.51 86,169 2,106,218 2,918,367
12-10-2021 80.113 1,075.59 38,618.1 86,169 2,192,386 3,093,812
12-11-2021 81.491 1,057.4 39,675.5 86,169 2,278,555 3,233,196
13-12-2021 79.145 1,088.74 40,764.25 86,169 2,364,724 3,226,286
12-01-2022 81.656 1,846.71 42,610.96 150,795 2,515,519 3,479,441
14-02-2022 77.973 1,933.94 44,544.9 150,795 2,666,314 3,473,300
14-03-2022 77.708 1,940.54 46,485.44 150,795 2,817,109 3,612,290
12-04-2022 80.653 1,869.68 48,355.12 150,795 2,967,905 3,899,985
12-05-2022 74.346 2,028.29 50,383.41 150,795 3,118,700 3,745,805
13-06-2022 74.239 2,031.21 52,414.62 150,795 3,269,495 3,891,209
12-07-2022 76.194 1,979.1 54,393.72 150,795 3,420,290 4,144,475
12-08-2022 81.979 1,839.44 56,233.15 150,795 3,571,085 4,609,938
12-09-2022 84.301 1,788.77 58,021.92 150,795 3,721,881 4,891,306
12-10-2022 81.297 1,854.87 59,876.79 150,795 3,872,676 4,867,804
14-11-2022 85.2 1,769.9 61,646.69 150,795 4,023,471 5,252,298
12-12-2022 87.323 1,726.87 63,373.56 150,795 4,174,266 5,533,969
12-01-2023 85.289 3,094.09 66,467.65 263,892 4,438,158 5,668,959
13-02-2023 85.256 3,095.29 69,562.93 263,892 4,702,050 5,930,657
13-03-2023 83.783 3,149.7 72,712.63 263,892 4,965,941 6,092,083
12-04-2023 86.286 3,058.34 75,770.97 263,892 5,229,833 6,537,974
12-05-2023 88.419 2,984.56 78,755.53 263,892 5,493,725 6,963,485
12-06-2023 90.539 2,914.67 81,670.2 263,892 5,757,616 7,394,339
12-07-2023 93.041 2,836.29 84,506.5 263,892 6,021,508 7,862,569
14-08-2023 93.197 2,831.55 87,338.04 263,892 6,285,400 8,139,644
12-09-2023 95.706 2,757.32 90,095.36 263,892 6,549,291 8,622,666
12-10-2023 95.523 2,762.6 92,857.96 263,892 6,813,183 8,870,071
13-11-2023 93.903 2,810.26 95,668.22 263,892 7,077,074 8,983,532
12-12-2023 98.338 2,683.52 98,351.73 263,892 7,340,966 9,671,713
12-01-2024 101.916 4,531.28 102,883.02 461,810 7,802,777 10,485,425
12-02-2024 101.185 4,564.02 107,447.04 461,810 8,264,587 10,872,028
12-03-2024 103.902 4,444.67 111,891.71 461,810 8,726,397 11,625,772
12-04-2024 105.199 4,389.87 116,281.58 461,810 9,188,208 12,232,706
13-05-2024 105.015 4,397.57 120,679.15 461,810 9,650,018 12,673,121
12-06-2024 110.167 4,191.91 124,871.06 461,810 10,111,828 13,756,670
12-07-2024 114.474 4,034.19 128,905.26 461,810 10,573,639 14,756,300
12-08-2024 113.586 4,065.73 132,970.99 461,810 11,035,449 15,103,643
12-09-2024 117.186 3,940.83 136,911.82 461,810 11,497,260 16,044,149
14-10-2024 115.828 3,987.04 140,898.86 461,810 11,959,070 16,320,033
12-11-2024 113.229 4,078.55 144,977.41 461,810 12,420,880 16,415,647
12-12-2024 116.791 3,954.16 148,931.57 461,810 12,882,691 17,393,867
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 47191469.30 10363469.30 46444731.28 6219.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2015 36.8802 81.34 81.34 3,000 3,000 3,000
12-02-2015 37.4997 80 161.35 3,000 6,000 6,050
12-03-2015 38.375 78.18 239.52 3,000 9,000 9,192
12-04-2015 38.5339 77.85 317.37 3,000 12,000 12,230
12-05-2015 36.5397 82.1 399.48 3,000 15,000 14,597
12-06-2015 36.2969 82.65 482.13 3,000 18,000 17,500
12-07-2015 37.5621 79.87 562 3,000 21,000 21,110
12-08-2015 38.2415 78.45 640.45 3,000 24,000 24,492
12-09-2015 36.7136 81.71 722.16 3,000 27,000 26,513
12-10-2015 37.9182 79.12 801.28 3,000 30,000 30,383
12-11-2015 37.207 80.63 881.91 3,000 33,000 32,813
12-12-2015 36.7289 81.68 963.59 3,000 36,000 35,391
12-01-2016 36.5199 164.29 1,127.88 6,000 42,000 41,190
12-02-2016 33.7201 177.94 1,305.82 6,000 48,000 44,032
12-03-2016 35.5522 168.77 1,474.58 6,000 54,000 52,425
12-04-2016 37.2398 161.12 1,635.7 6,000 60,000 60,913
12-05-2016 38.0224 157.8 1,793.5 6,000 66,000 68,193
12-06-2016 39.0263 153.74 1,947.24 6,000 72,000 75,994
12-07-2016 40.4974 148.16 2,095.4 6,000 78,000 84,858
12-08-2016 41.4602 144.72 2,240.12 6,000 84,000 92,876
12-09-2016 42.2344 142.06 2,382.18 6,000 90,000 100,610
12-10-2016 43.3108 138.53 2,520.72 6,000 96,000 109,174
12-11-2016 42.2069 142.16 2,662.87 6,000 102,000 112,392
12-12-2016 41.8539 143.36 2,806.23 6,000 108,000 117,452
12-01-2017 42.6083 281.64 3,087.86 12,000 120,000 131,569
12-02-2017 43.945 273.07 3,360.93 12,000 132,000 147,696
12-03-2017 44.0798 272.23 3,633.17 12,000 144,000 160,149
12-04-2017 46.2207 259.62 3,892.79 12,000 156,000 179,927
12-05-2017 47.1733 254.38 4,147.17 12,000 168,000 195,636
12-06-2017 48.0898 249.53 4,396.7 12,000 180,000 211,437
12-07-2017 49.2476 243.67 4,640.37 12,000 192,000 228,527
12-08-2017 48.7926 245.94 4,886.31 12,000 204,000 238,416
12-09-2017 50.286 238.64 5,124.95 12,000 216,000 257,713
12-10-2017 49.8386 240.78 5,365.72 12,000 228,000 267,420
12-11-2017 51.6868 232.17 5,597.89 12,000 240,000 289,337
12-12-2017 51.637 232.39 5,830.28 12,000 252,000 301,058
12-01-2018 53.3064 450.23 6,280.51 24,000 276,000 334,791
12-02-2018 52.39 458.1 6,738.61 24,000 300,000 353,036
12-03-2018 51.4429 466.54 7,205.15 24,000 324,000 370,654
12-04-2018 52.0422 461.16 7,666.31 24,000 348,000 398,972
12-05-2018 52.3116 458.79 8,125.1 24,000 372,000 425,037
12-06-2018 51.478 466.22 8,591.32 24,000 396,000 442,264
12-07-2018 51.027 470.34 9,061.66 24,000 420,000 462,389
13-08-2018 52.308 458.82 9,520.48 24,000 444,000 497,997
12-09-2018 52.042 461.17 9,981.65 24,000 468,000 519,465
12-10-2018 49.023 489.57 10,471.21 24,000 492,000 513,330
12-11-2018 49.891 481.05 10,952.26 24,000 516,000 546,419
12-12-2018 50.7 473.37 11,425.63 24,000 540,000 579,280
14-01-2019 51.294 935.78 12,361.42 48,000 588,000 634,066
12-02-2019 50.39 952.57 13,313.99 48,000 636,000 670,892
12-03-2019 52.996 905.73 14,219.71 48,000 684,000 753,588
12-04-2019 54.06 887.9 15,107.62 48,000 732,000 816,718
13-05-2019 52.056 922.08 16,029.7 48,000 780,000 834,442
12-06-2019 54.875 874.72 16,904.42 48,000 828,000 927,630
12-07-2019 54.283 884.25 17,788.67 48,000 876,000 965,622
13-08-2019 51.651 929.31 18,717.98 48,000 924,000 966,803
12-09-2019 52.187 919.77 19,637.75 48,000 972,000 1,024,835
14-10-2019 52.548 913.45 20,551.2 48,000 1,020,000 1,079,925
13-11-2019 53.979 889.23 21,440.44 48,000 1,068,000 1,157,333
12-12-2019 54.366 882.9 22,323.34 48,000 1,116,000 1,213,631
13-01-2020 55.903 1,717.26 24,040.6 96,000 1,212,000 1,343,942
12-02-2020 55.712 1,723.15 25,763.75 96,000 1,308,000 1,435,350
12-03-2020 46.681 2,056.51 27,820.26 96,000 1,404,000 1,298,678
13-04-2020 43.613 2,201.18 30,021.44 96,000 1,500,000 1,309,325
12-05-2020 44.674 2,148.9 32,170.34 96,000 1,596,000 1,437,178
12-06-2020 47.283 2,030.33 34,200.67 96,000 1,692,000 1,617,110
13-07-2020 50.35 1,906.65 36,107.32 96,000 1,788,000 1,818,004
12-08-2020 52.593 1,825.34 37,932.66 96,000 1,884,000 1,994,992
14-09-2020 52.882 1,815.36 39,748.02 96,000 1,980,000 2,101,955
12-10-2020 54.213 1,770.79 41,518.82 96,000 2,076,000 2,250,860
12-11-2020 57.819 1,660.35 43,179.17 96,000 2,172,000 2,496,577
14-12-2020 61.276 1,566.68 44,745.85 96,000 2,268,000 2,741,847
12-01-2021 65.027 2,952.62 47,698.47 192,000 2,460,000 3,101,689
12-02-2021 68.685 2,795.37 50,493.84 192,000 2,652,000 3,468,170
12-03-2021 68.552 2,800.79 53,294.64 192,000 2,844,000 3,653,454
12-04-2021 65.35 2,938.03 56,232.66 192,000 3,036,000 3,674,805
12-05-2021 68.563 2,800.34 59,033.01 192,000 3,228,000 4,047,480
14-06-2021 72.863 2,635.08 61,668.09 192,000 3,420,000 4,493,322
12-07-2021 73.702 2,605.09 64,273.17 192,000 3,612,000 4,737,062
12-08-2021 75.463 2,544.29 66,817.47 192,000 3,804,000 5,042,247
13-09-2021 77.735 2,469.93 69,287.4 192,000 3,996,000 5,386,056
12-10-2021 80.113 2,396.61 71,684.01 192,000 4,188,000 5,742,821
12-11-2021 81.491 2,356.09 74,040.1 192,000 4,380,000 6,033,602
13-12-2021 79.145 2,425.93 76,466.03 192,000 4,572,000 6,051,904
12-01-2022 81.656 4,702.66 81,168.68 384,000 4,956,000 6,627,910
14-02-2022 77.973 4,924.78 86,093.46 384,000 5,340,000 6,712,966
14-03-2022 77.708 4,941.58 91,035.04 384,000 5,724,000 7,074,151
12-04-2022 80.653 4,761.14 95,796.18 384,000 6,108,000 7,726,249
12-05-2022 74.346 5,165.04 100,961.22 384,000 6,492,000 7,506,063
13-06-2022 74.239 5,172.48 106,133.7 384,000 6,876,000 7,879,260
12-07-2022 76.194 5,039.77 111,173.47 384,000 7,260,000 8,470,751
12-08-2022 81.979 4,684.13 115,857.59 384,000 7,644,000 9,497,890
12-09-2022 84.301 4,555.11 120,412.7 384,000 8,028,000 10,150,911
12-10-2022 81.297 4,723.42 125,136.12 384,000 8,412,000 10,173,191
14-11-2022 85.2 4,507.04 129,643.16 384,000 8,796,000 11,045,598
12-12-2022 87.323 4,397.47 134,040.63 384,000 9,180,000 11,704,830
12-01-2023 85.289 9,004.68 143,045.31 768,000 9,948,000 12,200,191
13-02-2023 85.256 9,008.16 152,053.47 768,000 10,716,000 12,963,471
13-03-2023 83.783 9,166.54 161,220.01 768,000 11,484,000 13,507,496
12-04-2023 86.286 8,900.63 170,120.64 768,000 12,252,000 14,679,030
12-05-2023 88.419 8,685.92 178,806.56 768,000 13,020,000 15,809,897
12-06-2023 90.539 8,482.53 187,289.09 768,000 13,788,000 16,956,967
12-07-2023 93.041 8,254.43 195,543.52 768,000 14,556,000 18,193,564
14-08-2023 93.197 8,240.61 203,784.13 768,000 15,324,000 18,992,069
12-09-2023 95.706 8,024.58 211,808.7 768,000 16,092,000 20,271,364
12-10-2023 95.523 8,039.95 219,848.65 768,000 16,860,000 21,000,603
13-11-2023 93.903 8,178.65 228,027.3 768,000 17,628,000 21,412,448
12-12-2023 98.338 7,809.8 235,837.1 768,000 18,396,000 23,191,749
12-01-2024 101.916 15,071.24 250,908.34 1,536,000 19,932,000 25,571,574
12-02-2024 101.185 15,180.12 266,088.45 1,536,000 21,468,000 26,924,160
12-03-2024 103.902 14,783.16 280,871.61 1,536,000 23,004,000 29,183,122
12-04-2024 105.199 14,600.9 295,472.51 1,536,000 24,540,000 31,083,413
13-05-2024 105.015 14,626.48 310,098.99 1,536,000 26,076,000 32,565,046
12-06-2024 110.167 13,942.47 324,041.46 1,536,000 27,612,000 35,698,676
12-07-2024 114.474 13,417.89 337,459.36 1,536,000 29,148,000 38,630,322
12-08-2024 113.586 13,522.79 350,982.15 1,536,000 30,684,000 39,866,658
12-09-2024 117.186 13,107.37 364,089.52 1,536,000 32,220,000 42,666,194
14-10-2024 115.828 13,261.04 377,350.56 1,536,000 33,756,000 43,707,761
12-11-2024 113.229 13,565.43 390,915.99 1,536,000 35,292,000 44,263,027
12-12-2024 116.791 13,151.7 404,067.69 1,536,000 36,828,000 47,191,469

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.