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Scheme SIP Investment Cost SIP Value as on 14-05-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 712584.82 352584.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 77.25 1,053.36 3,000 39,000 40,907
14-07-2016 40.7553 73.61 1,126.97 3,000 42,000 45,930
14-08-2016 41.4602 72.36 1,199.33 3,000 45,000 49,725
14-09-2016 42.3992 70.76 1,270.09 3,000 48,000 53,851
14-10-2016 43.1278 69.56 1,339.65 3,000 51,000 57,776
14-11-2016 42.2069 71.08 1,410.73 3,000 54,000 59,542
14-12-2016 41.7372 71.88 1,482.6 3,000 57,000 61,880
14-01-2017 42.5968 70.43 1,553.03 3,000 60,000 66,154
14-02-2017 43.7732 68.54 1,621.57 3,000 63,000 70,981
14-03-2017 44.4976 67.42 1,688.99 3,000 66,000 75,156
14-04-2017 46.0496 65.15 1,754.13 3,000 69,000 80,777
14-05-2017 47.1733 63.6 1,817.73 3,000 72,000 85,748
14-06-2017 48.303 62.11 1,879.84 3,000 75,000 90,802
14-07-2017 49.6529 60.42 1,940.26 3,000 78,000 96,339
14-08-2017 49.2609 60.9 2,001.16 3,000 81,000 98,579
14-09-2017 50.1536 59.82 2,060.97 3,000 84,000 103,365
14-10-2017 50.0205 59.98 2,120.95 3,000 87,000 106,091
14-11-2017 51.1268 58.68 2,179.63 3,000 90,000 111,437
14-12-2017 51.5133 58.24 2,237.86 3,000 93,000 115,280
14-01-2018 53.3064 56.28 2,294.14 3,000 96,000 122,292
14-02-2018 52.307 57.35 2,351.5 3,000 99,000 123,000
14-03-2018 51.6049 58.13 2,409.63 3,000 102,000 124,349
14-04-2018 52.0697 57.62 2,467.24 3,000 105,000 128,469
14-05-2018 52.2614 57.4 2,524.65 3,000 108,000 131,942
14-06-2018 51.352 58.42 2,583.07 3,000 111,000 132,646
16-07-2018 50.37 59.56 2,642.63 3,000 114,000 133,109
14-08-2018 52.442 57.21 2,699.83 3,000 117,000 141,585
14-09-2018 52.605 57.03 2,756.86 3,000 120,000 145,025
15-10-2018 49.248 60.92 2,817.78 3,000 123,000 138,770
14-11-2018 50.286 59.66 2,877.44 3,000 126,000 144,695
14-12-2018 50.906 58.93 2,936.37 3,000 129,000 149,479
14-01-2019 51.294 58.49 2,994.86 3,000 132,000 153,618
14-02-2019 50.178 59.79 3,054.64 3,000 135,000 153,276
14-03-2019 53.18 56.41 3,111.06 3,000 138,000 165,446
15-04-2019 54.122 55.43 3,166.49 3,000 141,000 171,377
14-05-2019 52.279 57.38 3,223.87 3,000 144,000 168,541
14-06-2019 54.68 54.86 3,278.74 3,000 147,000 179,281
15-07-2019 54.239 55.31 3,334.05 3,000 150,000 180,835
14-08-2019 52.061 57.62 3,391.67 3,000 153,000 176,574
16-09-2019 52.199 57.47 3,449.14 3,000 156,000 180,042
14-10-2019 52.548 57.09 3,506.23 3,000 159,000 184,246
14-11-2019 54.076 55.48 3,561.71 3,000 162,000 192,603
16-12-2019 54.699 54.85 3,616.56 3,000 165,000 197,822
14-01-2020 56.05 53.52 3,670.08 3,000 168,000 205,708
14-02-2020 55.362 54.19 3,724.27 3,000 171,000 206,183
16-03-2020 45.594 65.8 3,790.07 3,000 174,000 172,804
15-04-2020 43.597 68.81 3,858.88 3,000 177,000 168,236
14-05-2020 44.576 67.3 3,926.18 3,000 180,000 175,013
15-06-2020 46.606 64.37 3,990.55 3,000 183,000 185,984
14-07-2020 49.786 60.26 4,050.81 3,000 186,000 201,674
14-08-2020 52.207 57.46 4,108.27 3,000 189,000 214,481
14-09-2020 52.882 56.73 4,165 3,000 192,000 220,254
14-10-2020 54.191 55.36 4,220.36 3,000 195,000 228,706
17-11-2020 58.671 51.13 4,271.49 3,000 198,000 250,613
14-12-2020 61.276 48.96 4,320.45 3,000 201,000 264,740
14-01-2021 65.363 45.9 4,366.35 3,000 204,000 285,398
15-02-2021 69.45 43.2 4,409.55 3,000 207,000 306,243
15-03-2021 68.244 43.96 4,453.51 3,000 210,000 303,925
15-04-2021 66.619 45.03 4,498.54 3,000 213,000 299,688
14-05-2021 68.494 43.8 4,542.34 3,000 216,000 311,123
14-06-2021 72.863 41.17 4,583.51 3,000 219,000 333,968
14-07-2021 74.419 40.31 4,623.82 3,000 222,000 344,100
16-08-2021 75.788 39.58 4,663.41 3,000 225,000 353,430
14-09-2021 77.912 38.5 4,701.91 3,000 228,000 366,335
14-10-2021 81.373 36.87 4,738.78 3,000 231,000 385,609
15-11-2021 81.484 36.82 4,775.6 3,000 234,000 389,135
14-12-2021 79.234 37.86 4,813.46 3,000 237,000 381,390
14-01-2022 81.992 36.59 4,850.05 3,000 240,000 397,665
14-02-2022 77.973 38.47 4,888.52 3,000 243,000 381,173
14-03-2022 77.708 38.61 4,927.13 3,000 246,000 382,877
18-04-2022 79.796 37.6 4,964.73 3,000 249,000 396,165
16-05-2022 74.676 40.17 5,004.9 3,000 252,000 373,746
14-06-2022 74.181 40.44 5,045.34 3,000 255,000 374,268
14-07-2022 75.871 39.54 5,084.88 3,000 258,000 385,795
16-08-2022 82.325 36.44 5,121.32 3,000 261,000 421,613
14-09-2022 84.621 35.45 5,156.77 3,000 264,000 436,371
14-10-2022 81.361 36.87 5,193.65 3,000 267,000 422,560
14-11-2022 85.2 35.21 5,228.86 3,000 270,000 445,499
14-12-2022 87.744 34.19 5,263.05 3,000 273,000 461,801
16-01-2023 85.351 35.15 5,298.2 3,000 276,000 452,206
14-02-2023 85.753 34.98 5,333.18 3,000 279,000 457,336
14-03-2023 83.527 35.92 5,369.1 3,000 282,000 448,465
17-04-2023 85.946 34.91 5,404 3,000 285,000 464,453
15-05-2023 88.941 33.73 5,437.73 3,000 288,000 483,638
14-06-2023 90.909 33 5,470.73 3,000 291,000 497,339
14-07-2023 93.57 32.06 5,502.8 3,000 294,000 514,897
14-08-2023 93.197 32.19 5,534.99 3,000 297,000 515,844
14-09-2023 96.369 31.13 5,566.12 3,000 300,000 536,401
16-10-2023 95.321 31.47 5,597.59 3,000 303,000 533,568
15-11-2023 94.664 31.69 5,629.28 3,000 306,000 532,890
14-12-2023 99.382 30.19 5,659.47 3,000 309,000 562,449
15-01-2024 102.636 29.23 5,688.7 3,000 312,000 583,865
14-02-2024 102.601 29.24 5,717.94 3,000 315,000 586,666
14-03-2024 103.071 29.11 5,747.04 3,000 318,000 592,353
15-04-2024 104.122 28.81 5,775.85 3,000 321,000 601,393
14-05-2024 105.196 28.52 5,804.37 3,000 324,000 610,597
14-06-2024 110.856 27.06 5,831.43 3,000 327,000 646,449
15-07-2024 114.842 26.12 5,857.56 3,000 330,000 672,694
14-08-2024 112.553 26.65 5,884.21 3,000 333,000 662,286
16-09-2024 117.235 25.59 5,909.8 3,000 336,000 692,835
14-10-2024 115.828 25.9 5,935.7 3,000 339,000 687,520
14-11-2024 111.949 26.8 5,962.5 3,000 342,000 667,496
16-12-2024 117.302 25.58 5,988.07 3,000 345,000 702,413
14-01-2025 110.834 27.07 6,015.14 3,000 348,000 666,682
14-02-2025 109.17 27.48 6,042.62 3,000 351,000 659,673
17-03-2025 107.26 27.97 6,070.59 3,000 354,000 651,132
15-04-2025 111.471 26.91 6,097.5 3,000 357,000 679,695
14-05-2025 116.373 25.78 6,123.28 3,000 360,000 712,585
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 855809.82 403005.69 143225.00 20.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 81.11 1,057.23 3,150 39,150 41,057
14-07-2016 40.7553 77.29 1,134.52 3,150 42,300 46,238
14-08-2016 41.4602 75.98 1,210.49 3,150 45,450 50,187
14-09-2016 42.3992 74.29 1,284.79 3,150 48,600 54,474
14-10-2016 43.1278 73.04 1,357.83 3,150 51,750 58,560
14-11-2016 42.2069 74.63 1,432.46 3,150 54,900 60,460
14-12-2016 41.7372 75.47 1,507.93 3,150 58,050 62,937
14-01-2017 42.5968 73.95 1,581.88 3,150 61,200 67,383
14-02-2017 43.7732 71.96 1,653.84 3,150 64,350 72,394
14-03-2017 44.4976 70.79 1,724.63 3,150 67,500 76,742
14-04-2017 46.0496 68.4 1,793.04 3,150 70,650 82,569
14-05-2017 47.1733 66.78 1,859.81 3,150 73,800 87,733
14-06-2017 48.303 68.47 1,928.28 3,308 77,108 93,142
14-07-2017 49.6529 66.61 1,994.9 3,308 80,415 99,052
14-08-2017 49.2609 67.14 2,062.04 3,308 83,722 101,578
14-09-2017 50.1536 65.95 2,127.99 3,308 87,030 106,726
14-10-2017 50.0205 66.12 2,194.11 3,308 90,338 109,750
14-11-2017 51.1268 64.69 2,258.8 3,308 93,645 115,485
14-12-2017 51.5133 64.21 2,323.01 3,308 96,952 119,666
14-01-2018 53.3064 62.05 2,385.06 3,308 100,260 127,139
14-02-2018 52.307 63.23 2,448.29 3,308 103,568 128,063
14-03-2018 51.6049 64.09 2,512.38 3,308 106,875 129,651
14-04-2018 52.0697 63.52 2,575.9 3,308 110,182 134,126
14-05-2018 52.2614 63.29 2,639.19 3,308 113,490 137,928
14-06-2018 51.352 67.63 2,706.82 3,473 116,963 139,000
16-07-2018 50.37 68.95 2,775.76 3,473 120,436 139,815
14-08-2018 52.442 66.22 2,841.99 3,473 123,909 149,040
14-09-2018 52.605 66.02 2,908.01 3,473 127,382 152,976
15-10-2018 49.248 70.52 2,978.52 3,473 130,854 146,686
14-11-2018 50.286 69.06 3,047.59 3,473 134,327 153,251
14-12-2018 50.906 68.22 3,115.81 3,473 137,800 158,613
14-01-2019 51.294 67.71 3,183.51 3,473 141,273 163,295
14-02-2019 50.178 69.21 3,252.72 3,473 144,746 163,215
14-03-2019 53.18 65.3 3,318.03 3,473 148,219 176,453
15-04-2019 54.122 64.17 3,382.2 3,473 151,692 183,051
14-05-2019 52.279 66.43 3,448.63 3,473 155,164 180,291
14-06-2019 54.68 66.69 3,515.31 3,647 158,811 192,217
15-07-2019 54.239 67.23 3,582.54 3,647 162,458 194,314
14-08-2019 52.061 70.04 3,652.59 3,647 166,104 190,157
16-09-2019 52.199 69.86 3,722.45 3,647 169,751 194,308
14-10-2019 52.548 69.39 3,791.84 3,647 173,397 199,254
14-11-2019 54.076 67.43 3,859.27 3,647 177,044 208,694
16-12-2019 54.699 66.67 3,925.94 3,647 180,690 214,745
14-01-2020 56.05 65.06 3,991 3,647 184,337 223,695
14-02-2020 55.362 65.87 4,056.86 3,647 187,983 224,596
16-03-2020 45.594 79.98 4,136.84 3,647 191,630 188,615
15-04-2020 43.597 83.64 4,220.48 3,647 195,276 184,000
14-05-2020 44.576 81.8 4,302.29 3,647 198,923 191,779
15-06-2020 46.606 82.15 4,384.44 3,829 202,752 204,341
14-07-2020 49.786 76.91 4,461.35 3,829 206,580 222,113
14-08-2020 52.207 73.34 4,534.69 3,829 210,409 236,742
14-09-2020 52.882 72.4 4,607.09 3,829 214,238 243,632
14-10-2020 54.191 70.65 4,677.74 3,829 218,067 253,492
17-11-2020 58.671 65.26 4,743 3,829 221,896 278,277
14-12-2020 61.276 62.49 4,805.49 3,829 225,725 294,461
14-01-2021 65.363 58.58 4,864.07 3,829 229,553 317,930
15-02-2021 69.45 55.13 4,919.2 3,829 233,382 341,638
15-03-2021 68.244 56.11 4,975.3 3,829 237,211 339,535
15-04-2021 66.619 57.47 5,032.78 3,829 241,040 335,279
14-05-2021 68.494 55.9 5,088.68 3,829 244,869 348,544
14-06-2021 72.863 55.18 5,143.85 4,020 248,889 374,797
14-07-2021 74.419 54.02 5,197.88 4,020 252,909 386,821
16-08-2021 75.788 53.05 5,250.92 4,020 256,930 397,957
14-09-2021 77.912 51.6 5,302.52 4,020 260,950 413,130
14-10-2021 81.373 49.41 5,351.93 4,020 264,970 435,503
15-11-2021 81.484 49.34 5,401.27 4,020 268,991 440,117
14-12-2021 79.234 50.74 5,452.01 4,020 273,011 431,984
14-01-2022 81.992 49.03 5,501.04 4,020 277,031 451,041
14-02-2022 77.973 51.56 5,552.6 4,020 281,051 432,953
14-03-2022 77.708 51.74 5,604.34 4,020 285,072 435,502
18-04-2022 79.796 50.38 5,654.72 4,020 289,092 451,224
16-05-2022 74.676 53.84 5,708.55 4,020 293,112 426,292
14-06-2022 74.181 56.91 5,765.46 4,221 297,334 427,688
14-07-2022 75.871 55.64 5,821.1 4,221 301,555 441,652
16-08-2022 82.325 51.28 5,872.37 4,221 305,776 483,443
14-09-2022 84.621 49.88 5,922.26 4,221 309,998 501,147
14-10-2022 81.361 51.88 5,974.14 4,221 314,219 486,062
14-11-2022 85.2 49.55 6,023.69 4,221 318,440 513,218
14-12-2022 87.744 48.11 6,071.8 4,221 322,661 532,764
16-01-2023 85.351 49.46 6,121.26 4,221 326,883 522,455
14-02-2023 85.753 49.23 6,170.48 4,221 331,104 529,137
14-03-2023 83.527 50.54 6,221.02 4,221 335,325 519,623
17-04-2023 85.946 49.12 6,270.14 4,221 339,547 538,893
15-05-2023 88.941 47.46 6,317.6 4,221 343,768 561,893
14-06-2023 90.909 48.76 6,366.35 4,432 348,200 578,759
14-07-2023 93.57 47.37 6,413.72 4,432 352,633 600,132
14-08-2023 93.197 47.56 6,461.28 4,432 357,065 602,172
14-09-2023 96.369 45.99 6,507.28 4,432 361,497 627,100
16-10-2023 95.321 46.5 6,553.77 4,432 365,930 624,712
15-11-2023 94.664 46.82 6,600.6 4,432 370,362 624,839
14-12-2023 99.382 44.6 6,645.2 4,432 374,794 660,413
15-01-2024 102.636 43.19 6,688.38 4,432 379,227 686,469
14-02-2024 102.601 43.2 6,731.58 4,432 383,659 690,667
14-03-2024 103.071 43 6,774.58 4,432 388,092 698,263
15-04-2024 104.122 42.57 6,817.15 4,432 392,524 709,816
14-05-2024 105.196 42.13 6,859.29 4,432 396,956 721,570
14-06-2024 110.856 41.98 6,901.27 4,654 401,610 765,047
15-07-2024 114.842 40.53 6,941.8 4,654 406,264 797,210
14-08-2024 112.553 41.35 6,983.14 4,654 410,918 785,974
16-09-2024 117.235 39.7 7,022.84 4,654 415,572 823,323
14-10-2024 115.828 40.18 7,063.02 4,654 420,226 818,096
14-11-2024 111.949 41.57 7,104.6 4,654 424,880 795,352
16-12-2024 117.302 39.68 7,144.27 4,654 429,534 838,037
14-01-2025 110.834 41.99 7,186.26 4,654 434,188 796,482
14-02-2025 109.17 42.63 7,228.89 4,654 438,842 789,178
17-03-2025 107.26 43.39 7,272.28 4,654 443,496 780,025
15-04-2025 111.471 41.75 7,314.03 4,654 448,150 815,302
14-05-2025 116.373 39.99 7,354.02 4,654 452,804 855,810
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1036805.80 463058.51 324220.98 45.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 84.98 1,061.09 3,300 39,300 41,207
14-07-2016 40.7553 80.97 1,142.06 3,300 42,600 46,545
14-08-2016 41.4602 79.59 1,221.65 3,300 45,900 50,650
14-09-2016 42.3992 77.83 1,299.48 3,300 49,200 55,097
14-10-2016 43.1278 76.52 1,376 3,300 52,500 59,344
14-11-2016 42.2069 78.19 1,454.19 3,300 55,800 61,377
14-12-2016 41.7372 79.07 1,533.25 3,300 59,100 63,994
14-01-2017 42.5968 77.47 1,610.72 3,300 62,400 68,612
14-02-2017 43.7732 75.39 1,686.11 3,300 65,700 73,807
14-03-2017 44.4976 74.16 1,760.27 3,300 69,000 78,328
14-04-2017 46.0496 71.66 1,831.94 3,300 72,300 84,360
14-05-2017 47.1733 69.95 1,901.89 3,300 75,600 89,718
14-06-2017 48.303 75.15 1,977.04 3,630 79,230 95,497
14-07-2017 49.6529 73.11 2,050.15 3,630 82,860 101,796
14-08-2017 49.2609 73.69 2,123.84 3,630 86,490 104,622
14-09-2017 50.1536 72.38 2,196.22 3,630 90,120 110,148
14-10-2017 50.0205 72.57 2,268.79 3,630 93,750 113,486
14-11-2017 51.1268 71 2,339.79 3,630 97,380 119,626
14-12-2017 51.5133 70.47 2,410.25 3,630 101,010 124,160
14-01-2018 53.3064 68.1 2,478.35 3,630 104,640 132,112
14-02-2018 52.307 69.4 2,547.75 3,630 108,270 133,265
14-03-2018 51.6049 70.34 2,618.09 3,630 111,900 135,106
14-04-2018 52.0697 69.71 2,687.81 3,630 115,530 139,953
14-05-2018 52.2614 69.46 2,757.26 3,630 119,160 144,098
14-06-2018 51.352 77.76 2,835.02 3,993 123,153 145,584
16-07-2018 50.37 79.27 2,914.29 3,993 127,146 146,793
14-08-2018 52.442 76.14 2,990.44 3,993 131,139 156,824
14-09-2018 52.605 75.91 3,066.34 3,993 135,132 161,305
15-10-2018 49.248 81.08 3,147.42 3,993 139,125 155,004
14-11-2018 50.286 79.41 3,226.83 3,993 143,118 162,264
14-12-2018 50.906 78.44 3,305.26 3,993 147,111 168,258
14-01-2019 51.294 77.85 3,383.11 3,993 151,104 173,533
14-02-2019 50.178 79.58 3,462.69 3,993 155,097 173,751
14-03-2019 53.18 75.08 3,537.77 3,993 159,090 188,139
15-04-2019 54.122 73.78 3,611.55 3,993 163,083 195,464
14-05-2019 52.279 76.38 3,687.93 3,993 167,076 192,801
14-06-2019 54.68 80.33 3,768.26 4,392 171,468 206,048
15-07-2019 54.239 80.98 3,849.24 4,392 175,861 208,779
14-08-2019 52.061 84.37 3,933.6 4,392 180,253 204,787
16-09-2019 52.199 84.15 4,017.75 4,392 184,645 209,723
14-10-2019 52.548 83.59 4,101.34 4,392 189,037 215,517
14-11-2019 54.076 81.22 4,182.56 4,392 193,430 226,176
16-12-2019 54.699 80.3 4,262.86 4,392 197,822 233,174
14-01-2020 56.05 78.36 4,341.22 4,392 202,214 243,326
14-02-2020 55.362 79.34 4,420.56 4,392 206,607 244,731
16-03-2020 45.594 96.34 4,516.9 4,392 210,999 205,943
15-04-2020 43.597 100.75 4,617.64 4,392 215,391 201,315
14-05-2020 44.576 98.54 4,716.18 4,392 219,784 210,228
15-06-2020 46.606 103.67 4,819.85 4,832 224,615 224,634
14-07-2020 49.786 97.05 4,916.89 4,832 229,447 244,792
14-08-2020 52.207 92.55 5,009.44 4,832 234,278 261,528
14-09-2020 52.882 91.36 5,100.8 4,832 239,110 269,741
14-10-2020 54.191 89.16 5,189.96 4,832 243,941 281,249
17-11-2020 58.671 82.35 5,272.31 4,832 248,773 309,332
14-12-2020 61.276 78.85 5,351.16 4,832 253,604 327,898
14-01-2021 65.363 73.92 5,425.08 4,832 258,436 354,599
15-02-2021 69.45 69.57 5,494.65 4,832 263,267 381,603
15-03-2021 68.244 70.8 5,565.44 4,832 268,099 379,808
15-04-2021 66.619 72.52 5,637.97 4,832 272,930 375,596
14-05-2021 68.494 70.54 5,708.51 4,832 277,762 390,999
14-06-2021 72.863 72.94 5,781.45 5,315 283,077 421,254
14-07-2021 74.419 71.42 5,852.86 5,315 288,391 435,564
16-08-2021 75.788 70.13 5,922.99 5,315 293,706 448,892
14-09-2021 77.912 68.21 5,991.2 5,315 299,021 466,787
14-10-2021 81.373 65.31 6,056.52 5,315 304,335 492,837
15-11-2021 81.484 65.22 6,121.74 5,315 309,650 498,824
14-12-2021 79.234 67.08 6,188.82 5,315 314,965 490,365
14-01-2022 81.992 64.82 6,253.64 5,315 320,279 512,748
14-02-2022 77.973 68.16 6,321.8 5,315 325,594 492,929
14-03-2022 77.708 68.39 6,390.19 5,315 330,909 496,569
18-04-2022 79.796 66.6 6,456.79 5,315 336,223 515,226
16-05-2022 74.676 71.17 6,527.96 5,315 341,538 487,482
14-06-2022 74.181 78.81 6,606.77 5,846 347,384 490,097
14-07-2022 75.871 77.05 6,683.83 5,846 353,230 507,109
16-08-2022 82.325 71.01 6,754.84 5,846 359,077 556,092
14-09-2022 84.621 69.09 6,823.93 5,846 364,923 577,447
14-10-2022 81.361 71.85 6,895.78 5,846 370,769 561,048
14-11-2022 85.2 68.62 6,964.4 5,846 376,615 593,367
14-12-2022 87.744 66.63 7,031.02 5,846 382,461 616,930
16-01-2023 85.351 68.5 7,099.52 5,846 388,307 605,951
14-02-2023 85.753 68.17 7,167.69 5,846 394,154 614,651
14-03-2023 83.527 69.99 7,237.68 5,846 400,000 604,542
17-04-2023 85.946 68.02 7,305.71 5,846 405,846 627,896
15-05-2023 88.941 65.73 7,371.44 5,846 411,692 655,623
14-06-2023 90.909 70.74 7,442.18 6,431 418,123 676,561
14-07-2023 93.57 68.73 7,510.9 6,431 424,554 702,795
14-08-2023 93.197 69 7,579.9 6,431 430,984 706,424
14-09-2023 96.369 66.73 7,646.63 6,431 437,415 736,899
16-10-2023 95.321 67.46 7,714.1 6,431 443,846 735,316
15-11-2023 94.664 67.93 7,782.03 6,431 450,277 736,678
14-12-2023 99.382 64.71 7,846.74 6,431 456,707 779,825
15-01-2024 102.636 62.66 7,909.4 6,431 463,138 811,789
14-02-2024 102.601 62.68 7,972.07 6,431 469,569 817,943
14-03-2024 103.071 62.39 8,034.46 6,431 476,000 828,120
15-04-2024 104.122 61.76 8,096.23 6,431 482,430 842,995
14-05-2024 105.196 61.13 8,157.36 6,431 488,861 858,121
14-06-2024 110.856 63.81 8,221.17 7,074 495,935 911,366
15-07-2024 114.842 61.6 8,282.76 7,074 503,009 951,209
14-08-2024 112.553 62.85 8,345.61 7,074 510,083 939,324
16-09-2024 117.235 60.34 8,405.95 7,074 517,157 985,472
14-10-2024 115.828 61.07 8,467.02 7,074 524,230 980,719
14-11-2024 111.949 63.19 8,530.21 7,074 531,304 954,949
16-12-2024 117.302 60.3 8,590.52 7,074 538,378 1,007,685
14-01-2025 110.834 63.82 8,654.34 7,074 545,452 959,195
14-02-2025 109.17 64.8 8,719.14 7,074 552,526 951,868
17-03-2025 107.26 65.95 8,785.09 7,074 559,600 942,289
15-04-2025 111.471 63.46 8,848.55 7,074 566,673 986,356
14-05-2025 116.373 60.79 8,909.33 7,074 573,747 1,036,806
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1265519.66 534585.80 552934.84 77.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 88.84 1,064.95 3,450 39,450 41,357
14-07-2016 40.7553 84.65 1,149.6 3,450 42,900 46,852
14-08-2016 41.4602 83.21 1,232.81 3,450 46,350 51,113
14-09-2016 42.3992 81.37 1,314.18 3,450 49,800 55,720
14-10-2016 43.1278 79.99 1,394.18 3,450 53,250 60,128
14-11-2016 42.2069 81.74 1,475.92 3,450 56,700 62,294
14-12-2016 41.7372 82.66 1,558.58 3,450 60,150 65,051
14-01-2017 42.5968 80.99 1,639.57 3,450 63,600 69,840
14-02-2017 43.7732 78.82 1,718.39 3,450 67,050 75,219
14-03-2017 44.4976 77.53 1,795.92 3,450 70,500 79,914
14-04-2017 46.0496 74.92 1,870.84 3,450 73,950 86,151
14-05-2017 47.1733 73.13 1,943.97 3,450 77,400 91,704
14-06-2017 48.303 82.14 2,026.11 3,968 81,368 97,867
14-07-2017 49.6529 79.9 2,106.01 3,968 85,335 104,570
14-08-2017 49.2609 80.54 2,186.56 3,968 89,302 107,712
14-09-2017 50.1536 79.11 2,265.66 3,968 93,270 113,631
14-10-2017 50.0205 79.32 2,344.98 3,968 97,238 117,297
14-11-2017 51.1268 77.6 2,422.58 3,968 101,205 123,859
14-12-2017 51.5133 77.02 2,499.6 3,968 105,172 128,763
14-01-2018 53.3064 74.43 2,574.03 3,968 109,140 137,212
14-02-2018 52.307 75.85 2,649.88 3,968 113,108 138,607
14-03-2018 51.6049 76.88 2,726.76 3,968 117,075 140,714
14-04-2018 52.0697 76.2 2,802.96 3,968 121,042 145,949
14-05-2018 52.2614 75.92 2,878.87 3,968 125,010 150,454
14-06-2018 51.352 88.85 2,967.72 4,563 129,573 152,399
16-07-2018 50.37 90.58 3,058.31 4,563 134,135 154,047
14-08-2018 52.442 87 3,145.31 4,563 138,698 164,946
14-09-2018 52.605 86.73 3,232.04 4,563 143,260 170,022
15-10-2018 49.248 92.65 3,324.69 4,563 147,823 163,734
14-11-2018 50.286 90.73 3,415.42 4,563 152,386 171,748
14-12-2018 50.906 89.63 3,505.05 4,563 156,948 178,428
14-01-2019 51.294 88.95 3,594 4,563 161,511 184,351
14-02-2019 50.178 90.93 3,684.93 4,563 166,074 184,902
14-03-2019 53.18 85.8 3,770.73 4,563 170,636 200,527
15-04-2019 54.122 84.3 3,855.03 4,563 175,199 208,642
14-05-2019 52.279 87.27 3,942.3 4,563 179,762 206,100
14-06-2019 54.68 95.96 4,038.26 5,247 185,009 220,812
15-07-2019 54.239 96.74 4,135 5,247 190,256 224,278
14-08-2019 52.061 100.79 4,235.79 5,247 195,503 220,519
16-09-2019 52.199 100.52 4,336.31 5,247 200,750 226,351
14-10-2019 52.548 99.85 4,436.16 5,247 205,997 233,111
14-11-2019 54.076 97.03 4,533.19 5,247 211,244 245,137
16-12-2019 54.699 95.93 4,629.11 5,247 216,491 253,208
14-01-2020 56.05 93.61 4,722.73 5,247 221,738 264,709
14-02-2020 55.362 94.78 4,817.5 5,247 226,985 266,707
16-03-2020 45.594 115.08 4,932.58 5,247 232,232 224,896
15-04-2020 43.597 120.35 5,052.94 5,247 237,479 220,293
14-05-2020 44.576 117.71 5,170.65 5,247 242,726 230,487
15-06-2020 46.606 129.47 5,300.12 6,034 248,760 247,017
14-07-2020 49.786 121.2 5,421.32 6,034 254,794 269,906
14-08-2020 52.207 115.58 5,536.9 6,034 260,828 289,065
14-09-2020 52.882 114.1 5,651 6,034 266,862 298,836
14-10-2020 54.191 111.35 5,762.35 6,034 272,896 312,267
17-11-2020 58.671 102.85 5,865.19 6,034 278,930 344,117
14-12-2020 61.276 98.47 5,963.67 6,034 284,964 365,430
14-01-2021 65.363 92.32 6,055.98 6,034 290,998 395,837
15-02-2021 69.45 86.88 6,142.87 6,034 297,032 426,622
15-03-2021 68.244 88.42 6,231.29 6,034 303,066 425,248
15-04-2021 66.619 90.58 6,321.86 6,034 309,101 421,156
14-05-2021 68.494 88.1 6,409.96 6,034 315,135 439,044
14-06-2021 72.863 95.24 6,505.2 6,939 322,074 473,988
14-07-2021 74.419 93.24 6,598.44 6,939 329,013 491,049
16-08-2021 75.788 91.56 6,690 6,939 335,952 507,022
14-09-2021 77.912 89.06 6,779.07 6,939 342,891 528,171
14-10-2021 81.373 85.28 6,864.34 6,939 349,830 558,572
15-11-2021 81.484 85.16 6,949.5 6,939 356,770 566,273
14-12-2021 79.234 87.58 7,037.08 6,939 363,709 557,576
14-01-2022 81.992 84.63 7,121.71 6,939 370,648 583,923
14-02-2022 77.973 88.99 7,210.71 6,939 377,587 562,240
14-03-2022 77.708 89.3 7,300.01 6,939 384,526 567,269
18-04-2022 79.796 86.96 7,386.97 6,939 391,466 589,450
16-05-2022 74.676 92.92 7,479.89 6,939 398,405 558,568
14-06-2022 74.181 107.58 7,587.47 7,980 406,385 562,846
14-07-2022 75.871 105.18 7,692.65 7,980 414,365 583,649
16-08-2022 82.325 96.93 7,789.58 7,980 422,345 641,277
14-09-2022 84.621 94.3 7,883.88 7,980 430,325 667,142
14-10-2022 81.361 98.08 7,981.96 7,980 438,305 649,421
14-11-2022 85.2 93.66 8,075.63 7,980 446,285 688,043
14-12-2022 87.744 90.95 8,166.57 7,980 454,265 716,568
16-01-2023 85.351 93.5 8,260.07 7,980 462,245 705,005
14-02-2023 85.753 93.06 8,353.13 7,980 470,225 716,306
14-03-2023 83.527 95.54 8,448.67 7,980 478,205 705,692
17-04-2023 85.946 92.85 8,541.52 7,980 486,185 734,109
15-05-2023 88.941 89.72 8,631.24 7,980 494,165 767,671
14-06-2023 90.909 100.95 8,732.19 9,177 503,343 793,835
14-07-2023 93.57 98.08 8,830.27 9,177 512,520 826,248
14-08-2023 93.197 98.47 8,928.74 9,177 521,697 832,131
14-09-2023 96.369 95.23 9,023.96 9,177 530,874 869,630
16-10-2023 95.321 96.28 9,120.24 9,177 540,051 869,350
15-11-2023 94.664 96.94 9,217.18 9,177 549,228 872,535
14-12-2023 99.382 92.34 9,309.52 9,177 558,405 925,199
15-01-2024 102.636 89.41 9,398.94 9,177 567,582 964,669
14-02-2024 102.601 89.44 9,488.38 9,177 576,759 973,518
14-03-2024 103.071 89.04 9,577.42 9,177 585,936 987,154
15-04-2024 104.122 88.14 9,665.56 9,177 595,113 1,006,397
14-05-2024 105.196 87.24 9,752.79 9,177 604,290 1,025,955
14-06-2024 110.856 95.2 9,848 10,554 614,844 1,091,709
15-07-2024 114.842 91.9 9,939.89 10,554 625,398 1,141,517
14-08-2024 112.553 93.77 10,033.66 10,554 635,951 1,129,318
16-09-2024 117.235 90.02 10,123.68 10,554 646,505 1,186,850
14-10-2024 115.828 91.11 10,214.79 10,554 657,058 1,183,159
14-11-2024 111.949 94.27 10,309.07 10,554 667,612 1,154,090
16-12-2024 117.302 89.97 10,399.04 10,554 678,166 1,219,828
14-01-2025 110.834 95.22 10,494.26 10,554 688,719 1,163,120
14-02-2025 109.17 96.67 10,590.93 10,554 699,273 1,156,212
17-03-2025 107.26 98.39 10,689.32 10,554 709,827 1,146,537
15-04-2025 111.471 94.68 10,784 10,554 720,380 1,202,103
14-05-2025 116.373 90.69 10,874.68 10,554 730,934 1,265,520
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1554265.29 619752.73 841680.47 118.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 92.7 1,068.81 3,600 39,600 41,507
14-07-2016 40.7553 88.33 1,157.15 3,600 43,200 47,160
14-08-2016 41.4602 86.83 1,243.98 3,600 46,800 51,575
14-09-2016 42.3992 84.91 1,328.88 3,600 50,400 56,344
14-10-2016 43.1278 83.47 1,412.36 3,600 54,000 60,912
14-11-2016 42.2069 85.29 1,497.65 3,600 57,600 63,211
14-12-2016 41.7372 86.25 1,583.9 3,600 61,200 66,108
14-01-2017 42.5968 84.51 1,668.42 3,600 64,800 71,069
14-02-2017 43.7732 82.24 1,750.66 3,600 68,400 76,632
14-03-2017 44.4976 80.9 1,831.56 3,600 72,000 81,500
14-04-2017 46.0496 78.18 1,909.74 3,600 75,600 87,943
14-05-2017 47.1733 76.31 1,986.05 3,600 79,200 93,689
14-06-2017 48.303 89.44 2,075.49 4,320 83,520 100,252
14-07-2017 49.6529 87 2,162.49 4,320 87,840 107,374
14-08-2017 49.2609 87.7 2,250.19 4,320 92,160 110,846
14-09-2017 50.1536 86.14 2,336.32 4,320 96,480 117,175
14-10-2017 50.0205 86.36 2,422.69 4,320 100,800 121,184
14-11-2017 51.1268 84.5 2,507.18 4,320 105,120 128,184
14-12-2017 51.5133 83.86 2,591.05 4,320 109,440 133,473
14-01-2018 53.3064 81.04 2,672.09 4,320 113,760 142,439
14-02-2018 52.307 82.59 2,754.68 4,320 118,080 144,089
14-03-2018 51.6049 83.71 2,838.39 4,320 122,400 146,475
14-04-2018 52.0697 82.97 2,921.36 4,320 126,720 152,114
14-05-2018 52.2614 82.66 3,004.02 4,320 131,040 156,994
14-06-2018 51.352 100.95 3,104.97 5,184 136,224 159,446
16-07-2018 50.37 102.92 3,207.89 5,184 141,408 161,581
14-08-2018 52.442 98.85 3,306.74 5,184 146,592 173,412
14-09-2018 52.605 98.55 3,405.28 5,184 151,776 179,135
15-10-2018 49.248 105.26 3,510.55 5,184 156,960 172,887
14-11-2018 50.286 103.09 3,613.64 5,184 162,144 181,715
14-12-2018 50.906 101.83 3,715.47 5,184 167,328 189,140
14-01-2019 51.294 101.06 3,816.54 5,184 172,512 195,765
14-02-2019 50.178 103.31 3,919.85 5,184 177,696 196,690
14-03-2019 53.18 97.48 4,017.33 5,184 182,880 213,642
15-04-2019 54.122 95.78 4,113.11 5,184 188,064 222,610
14-05-2019 52.279 99.16 4,212.27 5,184 193,248 220,213
14-06-2019 54.68 113.77 4,326.04 6,221 199,469 236,548
15-07-2019 54.239 114.69 4,440.73 6,221 205,690 240,861
14-08-2019 52.061 119.49 4,560.22 6,221 211,910 237,410
16-09-2019 52.199 119.17 4,679.4 6,221 218,131 244,260
14-10-2019 52.548 118.38 4,797.78 6,221 224,352 252,114
14-11-2019 54.076 115.04 4,912.82 6,221 230,573 265,666
16-12-2019 54.699 113.73 5,026.55 6,221 236,794 274,947
14-01-2020 56.05 110.99 5,137.53 6,221 243,014 287,959
14-02-2020 55.362 112.37 5,249.9 6,221 249,235 290,645
16-03-2020 45.594 136.44 5,386.34 6,221 255,456 245,585
15-04-2020 43.597 142.69 5,529.03 6,221 261,677 241,049
14-05-2020 44.576 139.55 5,668.58 6,221 267,898 252,683
15-06-2020 46.606 160.17 5,828.75 7,465 275,363 271,655
14-07-2020 49.786 149.94 5,978.69 7,465 282,828 297,655
14-08-2020 52.207 142.99 6,121.68 7,465 290,292 319,595
14-09-2020 52.882 141.16 6,262.85 7,465 297,757 331,192
14-10-2020 54.191 137.75 6,400.6 7,465 305,222 346,855
17-11-2020 58.671 127.23 6,527.83 7,465 312,687 382,994
14-12-2020 61.276 121.83 6,649.66 7,465 320,152 407,464
14-01-2021 65.363 114.21 6,763.86 7,465 327,617 442,106
15-02-2021 69.45 107.49 6,871.35 7,465 335,082 477,215
15-03-2021 68.244 109.39 6,980.74 7,465 342,547 476,393
15-04-2021 66.619 112.05 7,092.79 7,465 350,012 472,515
14-05-2021 68.494 108.99 7,201.78 7,465 357,477 493,279
14-06-2021 72.863 122.94 7,324.72 8,958 366,435 533,701
14-07-2021 74.419 120.37 7,445.09 8,958 375,393 554,056
16-08-2021 75.788 118.2 7,563.29 8,958 384,351 573,207
14-09-2021 77.912 114.98 7,678.27 8,958 393,309 598,229
14-10-2021 81.373 110.09 7,788.35 8,958 402,267 633,762
15-11-2021 81.484 109.94 7,898.29 8,958 411,225 643,584
14-12-2021 79.234 113.06 8,011.34 8,958 420,183 634,771
14-01-2022 81.992 109.25 8,120.6 8,958 429,141 665,824
14-02-2022 77.973 114.89 8,235.48 8,958 438,099 642,145
14-03-2022 77.708 115.28 8,350.76 8,958 447,057 648,921
18-04-2022 79.796 112.26 8,463.02 8,958 456,015 675,315
16-05-2022 74.676 119.96 8,582.98 8,958 464,973 640,942
14-06-2022 74.181 144.91 8,727.89 10,750 475,722 647,443
14-07-2022 75.871 141.68 8,869.57 10,750 486,472 672,943
16-08-2022 82.325 130.57 9,000.14 10,750 497,221 740,937
14-09-2022 84.621 127.03 9,127.18 10,750 507,971 772,351
14-10-2022 81.361 132.12 9,259.3 10,750 518,720 753,346
14-11-2022 85.2 126.17 9,385.47 10,750 529,470 799,642
14-12-2022 87.744 122.51 9,507.98 10,750 540,219 834,268
16-01-2023 85.351 125.95 9,633.92 10,750 550,969 822,265
14-02-2023 85.753 125.35 9,759.28 10,750 561,718 836,887
14-03-2023 83.527 128.7 9,887.97 10,750 572,468 825,913
17-04-2023 85.946 125.07 10,013.04 10,750 583,218 860,581
15-05-2023 88.941 120.86 10,133.91 10,750 593,967 901,320
14-06-2023 90.909 141.89 10,275.8 12,899 606,867 934,163
14-07-2023 93.57 137.86 10,413.66 12,899 619,766 974,406
14-08-2023 93.197 138.41 10,552.07 12,899 632,665 983,421
14-09-2023 96.369 133.85 10,685.92 12,899 645,565 1,029,792
16-10-2023 95.321 135.33 10,821.25 12,899 658,464 1,031,492
15-11-2023 94.664 136.27 10,957.52 12,899 671,364 1,037,282
14-12-2023 99.382 129.8 11,087.31 12,899 684,263 1,101,879
15-01-2024 102.636 125.68 11,212.99 12,899 697,163 1,150,857
14-02-2024 102.601 125.72 11,338.72 12,899 710,062 1,163,364
14-03-2024 103.071 125.15 11,463.87 12,899 722,962 1,181,593
15-04-2024 104.122 123.89 11,587.76 12,899 735,861 1,206,541
14-05-2024 105.196 122.62 11,710.38 12,899 748,760 1,231,885
14-06-2024 110.856 139.63 11,850.02 15,479 764,240 1,313,645
15-07-2024 114.842 134.79 11,984.8 15,479 779,719 1,376,359
14-08-2024 112.553 137.53 12,122.33 15,479 795,198 1,364,405
16-09-2024 117.235 132.04 12,254.37 15,479 810,678 1,436,641
14-10-2024 115.828 133.64 12,388.01 15,479 826,157 1,434,879
14-11-2024 111.949 138.27 12,526.28 15,479 841,637 1,402,305
16-12-2024 117.302 131.96 12,658.24 15,479 857,116 1,484,837
14-01-2025 110.834 139.66 12,797.91 15,479 872,595 1,418,443
14-02-2025 109.17 141.79 12,939.7 15,479 888,075 1,412,627
17-03-2025 107.26 144.32 13,084.01 15,479 903,554 1,403,391
15-04-2025 111.471 138.86 13,222.88 15,479 919,033 1,473,967
14-05-2025 116.373 133.01 13,355.89 15,479 934,513 1,554,265
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 1918199.89 721095.38 1205615.07 169.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 96.56 1,072.68 3,750 39,750 41,657
14-07-2016 40.7553 92.01 1,164.69 3,750 43,500 47,467
14-08-2016 41.4602 90.45 1,255.14 3,750 47,250 52,038
14-09-2016 42.3992 88.45 1,343.58 3,750 51,000 56,967
14-10-2016 43.1278 86.95 1,430.53 3,750 54,750 61,696
14-11-2016 42.2069 88.85 1,519.38 3,750 58,500 64,128
14-12-2016 41.7372 89.85 1,609.23 3,750 62,250 67,165
14-01-2017 42.5968 88.03 1,697.26 3,750 66,000 72,298
14-02-2017 43.7732 85.67 1,782.93 3,750 69,750 78,045
14-03-2017 44.4976 84.27 1,867.21 3,750 73,500 83,086
14-04-2017 46.0496 81.43 1,948.64 3,750 77,250 89,734
14-05-2017 47.1733 79.49 2,028.13 3,750 81,000 95,674
14-06-2017 48.303 97.04 2,125.18 4,688 85,688 102,652
14-07-2017 49.6529 94.41 2,219.58 4,688 90,375 110,209
14-08-2017 49.2609 95.16 2,314.74 4,688 95,062 114,026
14-09-2017 50.1536 93.46 2,408.2 4,688 99,750 120,780
14-10-2017 50.0205 93.71 2,501.91 4,688 104,438 125,147
14-11-2017 51.1268 91.68 2,593.6 4,688 109,125 132,602
14-12-2017 51.5133 91 2,684.59 4,688 113,812 138,292
14-01-2018 53.3064 87.94 2,772.53 4,688 118,500 147,794
14-02-2018 52.307 89.62 2,862.14 4,688 123,188 149,710
14-03-2018 51.6049 90.83 2,952.98 4,688 127,875 152,388
14-04-2018 52.0697 90.02 3,043 4,688 132,562 158,448
14-05-2018 52.2614 89.69 3,132.7 4,688 137,250 163,719
14-06-2018 51.352 114.1 3,246.8 5,859 143,109 166,730
16-07-2018 50.37 116.33 3,363.12 5,859 148,969 169,401
14-08-2018 52.442 111.73 3,474.86 5,859 154,828 182,228
14-09-2018 52.605 111.38 3,586.24 5,859 160,688 188,654
15-10-2018 49.248 118.98 3,705.22 5,859 166,547 182,474
14-11-2018 50.286 116.52 3,821.74 5,859 172,406 192,180
14-12-2018 50.906 115.1 3,936.84 5,859 178,266 200,409
14-01-2019 51.294 114.23 4,051.07 5,859 184,125 207,796
14-02-2019 50.178 116.77 4,167.84 5,859 189,984 209,134
14-03-2019 53.18 110.18 4,278.02 5,859 195,844 227,505
15-04-2019 54.122 108.26 4,386.28 5,859 201,703 237,394
14-05-2019 52.279 112.08 4,498.36 5,859 207,562 235,170
14-06-2019 54.68 133.95 4,632.31 7,324 214,887 253,295
15-07-2019 54.239 135.04 4,767.35 7,324 222,211 258,576
14-08-2019 52.061 140.69 4,908.03 7,324 229,535 255,517
16-09-2019 52.199 140.31 5,048.35 7,324 236,859 263,519
14-10-2019 52.548 139.38 5,187.73 7,324 244,184 272,605
14-11-2019 54.076 135.44 5,323.17 7,324 251,508 287,856
16-12-2019 54.699 133.9 5,457.07 7,324 258,832 298,496
14-01-2020 56.05 130.67 5,587.74 7,324 266,156 313,193
14-02-2020 55.362 132.3 5,720.04 7,324 273,480 316,673
16-03-2020 45.594 160.64 5,880.68 7,324 280,805 268,124
15-04-2020 43.597 168 6,048.68 7,324 288,129 263,704
14-05-2020 44.576 164.31 6,212.99 7,324 295,453 276,950
15-06-2020 46.606 196.44 6,409.43 9,155 304,608 298,718
14-07-2020 49.786 183.89 6,593.32 9,155 313,764 328,255
14-08-2020 52.207 175.36 6,768.68 9,155 322,919 353,373
14-09-2020 52.882 173.13 6,941.81 9,155 332,074 367,097
14-10-2020 54.191 168.94 7,110.75 9,155 341,229 385,339
17-11-2020 58.671 156.04 7,266.8 9,155 350,385 426,350
14-12-2020 61.276 149.41 7,416.21 9,155 359,540 454,436
14-01-2021 65.363 140.07 7,556.28 9,155 368,695 493,901
15-02-2021 69.45 131.83 7,688.1 9,155 377,851 533,939
15-03-2021 68.244 134.15 7,822.26 9,155 387,006 533,822
15-04-2021 66.619 137.43 7,959.69 9,155 396,161 530,266
14-05-2021 68.494 133.67 8,093.35 9,155 405,316 554,346
14-06-2021 72.863 157.06 8,250.41 11,444 416,760 601,150
14-07-2021 74.419 153.78 8,404.19 11,444 428,205 625,432
16-08-2021 75.788 151 8,555.19 11,444 439,649 648,381
14-09-2021 77.912 146.88 8,702.08 11,444 451,093 677,996
14-10-2021 81.373 140.64 8,842.72 11,444 462,537 719,558
15-11-2021 81.484 140.45 8,983.16 11,444 473,981 731,984
14-12-2021 79.234 144.43 9,127.6 11,444 485,425 723,216
14-01-2022 81.992 139.58 9,267.17 11,444 496,869 759,834
14-02-2022 77.973 146.77 9,413.94 11,444 508,313 734,033
14-03-2022 77.708 147.27 9,561.21 11,444 519,757 742,983
18-04-2022 79.796 143.42 9,704.63 11,444 531,201 774,391
16-05-2022 74.676 153.25 9,857.88 11,444 542,646 736,147
14-06-2022 74.181 192.84 10,050.72 14,305 556,951 745,572
14-07-2022 75.871 188.55 10,239.27 14,305 571,256 776,863
16-08-2022 82.325 173.76 10,413.03 14,305 585,561 857,253
14-09-2022 84.621 169.05 10,582.08 14,305 599,866 895,466
14-10-2022 81.361 175.82 10,757.9 14,305 614,171 875,274
14-11-2022 85.2 167.9 10,925.8 14,305 628,476 930,878
14-12-2022 87.744 163.03 11,088.83 14,305 642,781 972,979
16-01-2023 85.351 167.6 11,256.44 14,305 657,086 960,748
14-02-2023 85.753 166.82 11,423.26 14,305 671,392 979,578
14-03-2023 83.527 171.26 11,594.52 14,305 685,697 968,455
17-04-2023 85.946 166.44 11,760.96 14,305 700,002 1,010,808
15-05-2023 88.941 160.84 11,921.8 14,305 714,307 1,060,337
14-06-2023 90.909 196.7 12,118.5 17,881 732,188 1,101,680
14-07-2023 93.57 191.1 12,309.6 17,881 750,070 1,151,809
14-08-2023 93.197 191.87 12,501.46 17,881 767,951 1,165,099
14-09-2023 96.369 185.55 12,687.02 17,881 785,832 1,222,635
16-10-2023 95.321 187.59 12,874.61 17,881 803,714 1,227,220
15-11-2023 94.664 188.89 13,063.5 17,881 821,595 1,236,643
14-12-2023 99.382 179.93 13,243.43 17,881 839,477 1,316,158
15-01-2024 102.636 174.22 13,417.65 17,881 857,358 1,377,134
14-02-2024 102.601 174.28 13,591.93 17,881 875,239 1,394,545
14-03-2024 103.071 173.49 13,765.41 17,881 893,121 1,418,815
15-04-2024 104.122 171.74 13,937.15 17,881 911,002 1,451,164
14-05-2024 105.196 169.98 14,107.13 17,881 928,884 1,484,014
14-06-2024 110.856 201.63 14,308.76 22,352 951,235 1,586,212
15-07-2024 114.842 194.63 14,503.39 22,352 973,587 1,665,598
14-08-2024 112.553 198.59 14,701.98 22,352 995,939 1,654,752
16-09-2024 117.235 190.66 14,892.64 22,352 1,018,291 1,745,938
14-10-2024 115.828 192.97 15,085.61 22,352 1,040,642 1,747,336
14-11-2024 111.949 199.66 15,285.27 22,352 1,062,994 1,711,171
16-12-2024 117.302 190.55 15,475.82 22,352 1,085,346 1,815,344
14-01-2025 110.834 201.67 15,677.49 22,352 1,107,698 1,737,599
14-02-2025 109.17 204.74 15,882.23 22,352 1,130,049 1,733,863
17-03-2025 107.26 208.39 16,090.62 22,352 1,152,401 1,725,880
15-04-2025 111.471 200.52 16,291.13 22,352 1,174,753 1,815,989
14-05-2025 116.373 192.07 16,483.2 22,352 1,197,105 1,918,200
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 5672504.56 1592621.75 4959919.74 696.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 115.88 1,091.99 4,500 40,500 42,407
14-07-2016 40.7553 110.42 1,202.4 4,500 45,000 49,004
14-08-2016 41.4602 108.54 1,310.94 4,500 49,500 54,352
14-09-2016 42.3992 106.13 1,417.08 4,500 54,000 60,083
14-10-2016 43.1278 104.34 1,521.42 4,500 58,500 65,615
14-11-2016 42.2069 106.62 1,628.03 4,500 63,000 68,714
14-12-2016 41.7372 107.82 1,735.85 4,500 67,500 72,450
14-01-2017 42.5968 105.64 1,841.49 4,500 72,000 78,442
14-02-2017 43.7732 102.8 1,944.3 4,500 76,500 85,108
14-03-2017 44.4976 101.13 2,045.42 4,500 81,000 91,016
14-04-2017 46.0496 97.72 2,143.15 4,500 85,500 98,691
14-05-2017 47.1733 95.39 2,238.54 4,500 90,000 105,599
14-06-2017 48.303 139.74 2,378.28 6,750 96,750 114,878
14-07-2017 49.6529 135.94 2,514.22 6,750 103,500 124,839
14-08-2017 49.2609 137.03 2,651.25 6,750 110,250 130,603
14-09-2017 50.1536 134.59 2,785.84 6,750 117,000 139,720
14-10-2017 50.0205 134.94 2,920.78 6,750 123,750 146,099
14-11-2017 51.1268 132.02 3,052.81 6,750 130,500 156,080
14-12-2017 51.5133 131.03 3,183.84 6,750 137,250 164,010
14-01-2018 53.3064 126.63 3,310.47 6,750 144,000 176,469
14-02-2018 52.307 129.05 3,439.51 6,750 150,750 179,911
14-03-2018 51.6049 130.8 3,570.31 6,750 157,500 184,246
14-04-2018 52.0697 129.63 3,699.95 6,750 164,250 192,655
14-05-2018 52.2614 129.16 3,829.11 6,750 171,000 200,114
14-06-2018 51.352 197.17 4,026.28 10,125 181,125 206,757
16-07-2018 50.37 201.01 4,227.29 10,125 191,250 212,928
14-08-2018 52.442 193.07 4,420.36 10,125 201,375 231,812
14-09-2018 52.605 192.47 4,612.83 10,125 211,500 242,658
15-10-2018 49.248 205.59 4,818.42 10,125 221,625 237,298
14-11-2018 50.286 201.35 5,019.77 10,125 231,750 252,424
14-12-2018 50.906 198.9 5,218.67 10,125 241,875 265,661
14-01-2019 51.294 197.39 5,416.06 10,125 252,000 277,811
14-02-2019 50.178 201.78 5,617.84 10,125 262,125 281,892
14-03-2019 53.18 190.39 5,808.23 10,125 272,250 308,882
15-04-2019 54.122 187.08 5,995.31 10,125 282,375 324,478
14-05-2019 52.279 193.67 6,188.98 10,125 292,500 323,554
14-06-2019 54.68 277.75 6,466.73 15,188 307,688 353,601
15-07-2019 54.239 280.01 6,746.74 15,188 322,875 365,937
14-08-2019 52.061 291.73 7,038.47 15,188 338,062 366,430
16-09-2019 52.199 290.95 7,329.42 15,188 353,250 382,589
14-10-2019 52.548 289.02 7,618.44 15,188 368,438 400,334
14-11-2019 54.076 280.85 7,899.3 15,188 383,625 427,162
16-12-2019 54.699 277.66 8,176.95 15,188 398,812 447,271
14-01-2020 56.05 270.96 8,447.92 15,188 414,000 473,506
14-02-2020 55.362 274.33 8,722.25 15,188 429,188 482,881
16-03-2020 45.594 333.1 9,055.35 15,188 444,375 412,870
15-04-2020 43.597 348.36 9,403.71 15,188 459,562 409,974
14-05-2020 44.576 340.71 9,744.42 15,188 474,750 434,367
15-06-2020 46.606 488.81 10,233.23 22,781 497,531 476,930
14-07-2020 49.786 457.58 10,690.81 22,781 520,312 532,253
14-08-2020 52.207 436.36 11,127.18 22,781 543,094 580,916
14-09-2020 52.882 430.79 11,557.97 22,781 565,875 611,209
14-10-2020 54.191 420.39 11,978.36 22,781 588,656 649,119
17-11-2020 58.671 388.29 12,366.65 22,781 611,438 725,563
14-12-2020 61.276 371.78 12,738.43 22,781 634,219 780,560
14-01-2021 65.363 348.53 13,086.96 22,781 657,000 855,403
15-02-2021 69.45 328.02 13,414.99 22,781 679,781 931,671
15-03-2021 68.244 333.82 13,748.81 22,781 702,562 938,274
15-04-2021 66.619 341.96 14,090.77 22,781 725,344 938,713
14-05-2021 68.494 332.6 14,423.37 22,781 748,125 987,914
14-06-2021 72.863 468.99 14,892.36 34,172 782,297 1,085,102
14-07-2021 74.419 459.18 15,351.54 34,172 816,469 1,142,446
16-08-2021 75.788 450.89 15,802.43 34,172 850,641 1,197,634
14-09-2021 77.912 438.6 16,241.02 34,172 884,812 1,265,371
14-10-2021 81.373 419.94 16,660.97 34,172 918,984 1,355,753
15-11-2021 81.484 419.37 17,080.33 34,172 953,156 1,391,774
14-12-2021 79.234 431.28 17,511.61 34,172 987,328 1,387,515
14-01-2022 81.992 416.77 17,928.38 34,172 1,021,500 1,469,984
14-02-2022 77.973 438.25 18,366.64 34,172 1,055,672 1,432,102
14-03-2022 77.708 439.75 18,806.38 34,172 1,089,844 1,461,406
18-04-2022 79.796 428.24 19,234.62 34,172 1,124,016 1,534,846
16-05-2022 74.676 457.6 19,692.23 34,172 1,158,188 1,470,537
14-06-2022 74.181 690.98 20,383.21 51,258 1,209,445 1,512,047
14-07-2022 75.871 675.59 21,058.8 51,258 1,260,703 1,597,752
16-08-2022 82.325 622.63 21,681.43 51,258 1,311,961 1,784,924
14-09-2022 84.621 605.73 22,287.16 51,258 1,363,219 1,885,962
14-10-2022 81.361 630 22,917.17 51,258 1,414,477 1,864,564
14-11-2022 85.2 601.62 23,518.78 51,258 1,465,734 2,003,800
14-12-2022 87.744 584.17 24,102.96 51,258 1,516,992 2,114,890
16-01-2023 85.351 600.55 24,703.51 51,258 1,568,250 2,108,469
14-02-2023 85.753 597.74 25,301.25 51,258 1,619,508 2,169,658
14-03-2023 83.527 613.67 25,914.92 51,258 1,670,766 2,164,595
17-04-2023 85.946 596.4 26,511.31 51,258 1,722,023 2,278,541
15-05-2023 88.941 576.31 27,087.63 51,258 1,773,281 2,409,200
14-06-2023 90.909 845.75 27,933.38 76,887 1,850,168 2,539,396
14-07-2023 93.57 821.7 28,755.08 76,887 1,927,055 2,690,613
14-08-2023 93.197 824.99 29,580.07 76,887 2,003,941 2,756,774
14-09-2023 96.369 797.84 30,377.91 76,887 2,080,828 2,927,489
16-10-2023 95.321 806.61 31,184.52 76,887 2,157,715 2,972,540
15-11-2023 94.664 812.21 31,996.73 76,887 2,234,602 3,028,938
14-12-2023 99.382 773.65 32,770.37 76,887 2,311,488 3,256,785
15-01-2024 102.636 749.12 33,519.49 76,887 2,388,375 3,440,307
14-02-2024 102.601 749.38 34,268.87 76,887 2,465,262 3,516,020
14-03-2024 103.071 745.96 35,014.83 76,887 2,542,148 3,609,013
15-04-2024 104.122 738.43 35,753.26 76,887 2,619,035 3,722,701
14-05-2024 105.196 730.89 36,484.15 76,887 2,695,922 3,837,986
14-06-2024 110.856 1,040.36 37,524.51 115,330 2,811,252 4,159,817
15-07-2024 114.842 1,004.25 38,528.76 115,330 2,926,582 4,424,720
14-08-2024 112.553 1,024.67 39,553.43 115,330 3,041,912 4,451,857
16-09-2024 117.235 983.75 40,537.18 115,330 3,157,242 4,752,377
14-10-2024 115.828 995.7 41,532.88 115,330 3,272,572 4,810,671
14-11-2024 111.949 1,030.2 42,563.09 115,330 3,387,902 4,764,895
16-12-2024 117.302 983.19 43,546.28 115,330 3,503,232 5,108,065
14-01-2025 110.834 1,040.57 44,586.84 115,330 3,618,562 4,941,738
14-02-2025 109.17 1,056.43 45,643.27 115,330 3,733,893 4,982,876
17-03-2025 107.26 1,075.24 46,718.51 115,330 3,849,223 5,011,027
15-04-2025 111.471 1,034.62 47,753.13 115,330 3,964,553 5,323,089
14-05-2025 116.373 991.04 48,744.16 115,330 4,079,883 5,672,505
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 16460593.60 3577902.88 15748008.78 2209.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 135.19 1,111.3 5,250 41,250 43,157
14-07-2016 40.7553 128.82 1,240.12 5,250 46,500 50,541
14-08-2016 41.4602 126.63 1,366.75 5,250 51,750 56,666
14-09-2016 42.3992 123.82 1,490.57 5,250 57,000 63,199
14-10-2016 43.1278 121.73 1,612.3 5,250 62,250 69,535
14-11-2016 42.2069 124.39 1,736.69 5,250 67,500 73,300
14-12-2016 41.7372 125.79 1,862.47 5,250 72,750 77,734
14-01-2017 42.5968 123.25 1,985.72 5,250 78,000 84,585
14-02-2017 43.7732 119.94 2,105.66 5,250 83,250 92,171
14-03-2017 44.4976 117.98 2,223.64 5,250 88,500 98,947
14-04-2017 46.0496 114.01 2,337.65 5,250 93,750 107,648
14-05-2017 47.1733 111.29 2,448.94 5,250 99,000 115,525
14-06-2017 48.303 190.21 2,639.15 9,188 108,188 127,479
14-07-2017 49.6529 185.03 2,824.18 9,188 117,375 140,229
14-08-2017 49.2609 186.51 3,010.69 9,188 126,562 148,309
14-09-2017 50.1536 183.19 3,193.88 9,188 135,750 160,184
14-10-2017 50.0205 183.67 3,377.55 9,188 144,938 168,947
14-11-2017 51.1268 179.7 3,557.25 9,188 154,125 181,871
14-12-2017 51.5133 178.35 3,735.6 9,188 163,312 192,433
14-01-2018 53.3064 172.35 3,907.96 9,188 172,500 208,319
14-02-2018 52.307 175.65 4,083.6 9,188 181,688 213,601
14-03-2018 51.6049 178.04 4,261.64 9,188 190,875 219,921
14-04-2018 52.0697 176.45 4,438.08 9,188 200,062 231,090
14-05-2018 52.2614 175.8 4,613.88 9,188 209,250 241,128
14-06-2018 51.352 313.1 4,926.98 16,078 225,328 253,010
16-07-2018 50.37 319.2 5,246.18 16,078 241,406 264,250
14-08-2018 52.442 306.59 5,552.77 16,078 257,484 291,198
14-09-2018 52.605 305.64 5,858.41 16,078 273,562 308,182
15-10-2018 49.248 326.47 6,184.88 16,078 289,641 304,593
14-11-2018 50.286 319.73 6,504.61 16,078 305,719 327,091
14-12-2018 50.906 315.84 6,820.45 16,078 321,797 347,202
14-01-2019 51.294 313.45 7,133.9 16,078 337,875 365,926
14-02-2019 50.178 320.42 7,454.33 16,078 353,953 374,043
14-03-2019 53.18 302.33 7,756.66 16,078 370,031 412,499
15-04-2019 54.122 297.07 8,053.73 16,078 386,109 435,884
14-05-2019 52.279 307.54 8,361.28 16,078 402,188 437,119
14-06-2019 54.68 514.57 8,875.85 28,137 430,324 485,331
15-07-2019 54.239 518.75 9,394.6 28,137 458,461 509,554
14-08-2019 52.061 540.46 9,935.06 28,137 486,598 517,229
16-09-2019 52.199 539.03 10,474.09 28,137 514,734 546,737
14-10-2019 52.548 535.45 11,009.53 28,137 542,871 578,529
14-11-2019 54.076 520.32 11,529.85 28,137 571,008 623,488
16-12-2019 54.699 514.39 12,044.24 28,137 599,145 658,808
14-01-2020 56.05 501.99 12,546.24 28,137 627,281 703,217
14-02-2020 55.362 508.23 13,054.47 28,137 655,418 722,721
16-03-2020 45.594 617.11 13,671.58 28,137 683,555 623,342
15-04-2020 43.597 645.38 14,316.96 28,137 711,691 624,177
14-05-2020 44.576 631.21 14,948.17 28,137 739,828 666,330
15-06-2020 46.606 1,056.5 16,004.67 49,239 789,067 745,914
14-07-2020 49.786 989.02 16,993.69 49,239 838,307 846,048
14-08-2020 52.207 943.15 17,936.85 49,239 887,546 936,429
14-09-2020 52.882 931.12 18,867.96 49,239 936,785 997,776
14-10-2020 54.191 908.62 19,776.59 49,239 986,024 1,071,713
17-11-2020 58.671 839.24 20,615.83 49,239 1,035,264 1,209,551
14-12-2020 61.276 803.57 21,419.39 49,239 1,084,503 1,312,495
14-01-2021 65.363 753.32 22,172.71 49,239 1,133,742 1,449,275
15-02-2021 69.45 708.99 22,881.7 49,239 1,182,981 1,589,134
15-03-2021 68.244 721.52 23,603.22 49,239 1,232,221 1,610,778
15-04-2021 66.619 739.12 24,342.34 49,239 1,281,460 1,621,662
14-05-2021 68.494 718.88 25,061.22 49,239 1,330,699 1,716,543
14-06-2021 72.863 1,182.61 26,243.83 86,169 1,416,868 1,912,205
14-07-2021 74.419 1,157.89 27,401.72 86,169 1,503,037 2,039,209
16-08-2021 75.788 1,136.97 28,538.69 86,169 1,589,205 2,162,890
14-09-2021 77.912 1,105.97 29,644.67 86,169 1,675,374 2,309,675
14-10-2021 81.373 1,058.93 30,703.6 86,169 1,761,543 2,498,444
15-11-2021 81.484 1,057.49 31,761.09 86,169 1,847,711 2,588,021
14-12-2021 79.234 1,087.52 32,848.61 86,169 1,933,880 2,602,727
14-01-2022 81.992 1,050.94 33,899.55 86,169 2,020,049 2,779,492
14-02-2022 77.973 1,105.11 35,004.66 86,169 2,106,218 2,729,419
14-03-2022 77.708 1,108.88 36,113.54 86,169 2,192,386 2,806,311
18-04-2022 79.796 1,079.86 37,193.4 86,169 2,278,555 2,967,885
16-05-2022 74.676 1,153.9 38,347.31 86,169 2,364,724 2,863,623
14-06-2022 74.181 2,032.8 40,380.11 150,795 2,515,519 2,995,437
14-07-2022 75.871 1,987.52 42,367.63 150,795 2,666,314 3,214,474
16-08-2022 82.325 1,831.71 44,199.33 150,795 2,817,109 3,638,710
14-09-2022 84.621 1,782.01 45,981.34 150,795 2,967,905 3,890,987
14-10-2022 81.361 1,853.41 47,834.75 150,795 3,118,700 3,891,883
14-11-2022 85.2 1,769.9 49,604.65 150,795 3,269,495 4,226,316
14-12-2022 87.744 1,718.58 51,323.23 150,795 3,420,290 4,503,305
16-01-2023 85.351 1,766.77 53,090 150,795 3,571,085 4,531,284
14-02-2023 85.753 1,758.48 54,848.48 150,795 3,721,881 4,703,422
14-03-2023 83.527 1,805.35 56,653.83 150,795 3,872,676 4,732,124
17-04-2023 85.946 1,754.53 58,408.36 150,795 4,023,471 5,019,965
15-05-2023 88.941 1,695.45 60,103.81 150,795 4,174,266 5,345,693
14-06-2023 90.909 2,902.81 63,006.62 263,892 4,438,158 5,727,869
14-07-2023 93.57 2,820.26 65,826.88 263,892 4,702,050 6,159,421
14-08-2023 93.197 2,831.55 68,658.43 263,892 4,965,941 6,398,760
14-09-2023 96.369 2,738.35 71,396.77 263,892 5,229,833 6,880,436
16-10-2023 95.321 2,768.45 74,165.23 263,892 5,493,725 7,069,504
15-11-2023 94.664 2,787.67 76,952.89 263,892 5,757,616 7,284,669
14-12-2023 99.382 2,655.33 79,608.22 263,892 6,021,508 7,911,624
15-01-2024 102.636 2,571.14 82,179.36 263,892 6,285,400 8,434,561
14-02-2024 102.601 2,572.02 84,751.38 263,892 6,549,291 8,695,576
14-03-2024 103.071 2,560.29 87,311.67 263,892 6,813,183 8,999,301
15-04-2024 104.122 2,534.45 89,846.12 263,892 7,077,074 9,354,957
14-05-2024 105.196 2,508.57 92,354.69 263,892 7,340,966 9,715,344
14-06-2024 110.856 4,165.86 96,520.55 461,810 7,802,777 10,699,882
15-07-2024 114.842 4,021.27 100,541.81 461,810 8,264,587 11,546,423
14-08-2024 112.553 4,103.05 104,644.86 461,810 8,726,397 11,778,093
16-09-2024 117.235 3,939.19 108,584.05 461,810 9,188,208 12,729,851
14-10-2024 115.828 3,987.04 112,571.08 461,810 9,650,018 13,038,883
14-11-2024 111.949 4,125.19 116,696.27 461,810 10,111,828 13,064,030
16-12-2024 117.302 3,936.94 120,633.2 461,810 10,573,639 14,150,516
14-01-2025 110.834 4,166.69 124,799.89 461,810 11,035,449 13,832,071
14-02-2025 109.17 4,230.19 129,030.08 461,810 11,497,260 14,086,214
17-03-2025 107.26 4,305.52 133,335.61 461,810 11,959,070 14,301,577
15-04-2025 111.471 4,142.87 137,478.48 461,810 12,420,880 15,324,864
14-05-2025 116.373 3,968.36 141,446.84 461,810 12,882,691 16,460,594
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 44708571.20 7880571.20 43995986.38 6174.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-06-2015 36.2969 82.65 82.65 3,000 3,000 3,000
14-07-2015 37.9109 79.13 161.78 3,000 6,000 6,133
14-08-2015 38.7503 77.42 239.2 3,000 9,000 9,269
14-09-2015 36.9498 81.19 320.39 3,000 12,000 11,839
14-10-2015 37.914 79.13 399.52 3,000 15,000 15,147
14-11-2015 37.2938 80.44 479.96 3,000 18,000 17,900
14-12-2015 36.6896 81.77 561.73 3,000 21,000 20,610
14-01-2016 36.3216 82.6 644.33 3,000 24,000 23,403
14-02-2016 33.7201 88.97 733.29 3,000 27,000 24,727
14-03-2016 35.7575 83.9 817.19 3,000 30,000 29,221
14-04-2016 37.6464 79.69 896.88 3,000 33,000 33,764
14-05-2016 37.8642 79.23 976.11 3,000 36,000 36,960
14-06-2016 38.8343 154.5 1,130.61 6,000 42,000 43,907
14-07-2016 40.7553 147.22 1,277.83 6,000 48,000 52,079
14-08-2016 41.4602 144.72 1,422.55 6,000 54,000 58,979
14-09-2016 42.3992 141.51 1,564.06 6,000 60,000 66,315
14-10-2016 43.1278 139.12 1,703.18 6,000 66,000 73,455
14-11-2016 42.2069 142.16 1,845.34 6,000 72,000 77,886
14-12-2016 41.7372 143.76 1,989.1 6,000 78,000 83,019
14-01-2017 42.5968 140.86 2,129.95 6,000 84,000 90,729
14-02-2017 43.7732 137.07 2,267.02 6,000 90,000 99,235
14-03-2017 44.4976 134.84 2,401.86 6,000 96,000 106,877
14-04-2017 46.0496 130.29 2,532.16 6,000 102,000 116,605
14-05-2017 47.1733 127.19 2,659.35 6,000 108,000 125,450
14-06-2017 48.303 248.43 2,907.78 12,000 120,000 140,454
14-07-2017 49.6529 241.68 3,149.46 12,000 132,000 156,380
14-08-2017 49.2609 243.6 3,393.06 12,000 144,000 167,145
14-09-2017 50.1536 239.26 3,632.32 12,000 156,000 182,174
14-10-2017 50.0205 239.9 3,872.22 12,000 168,000 193,691
14-11-2017 51.1268 234.71 4,106.94 12,000 180,000 209,974
14-12-2017 51.5133 232.95 4,339.88 12,000 192,000 223,562
14-01-2018 53.3064 225.11 4,565 12,000 204,000 243,344
14-02-2018 52.307 229.41 4,794.41 12,000 216,000 250,781
14-03-2018 51.6049 232.54 5,026.95 12,000 228,000 259,415
14-04-2018 52.0697 230.46 5,257.41 12,000 240,000 273,752
14-05-2018 52.2614 229.61 5,487.02 12,000 252,000 286,760
14-06-2018 51.352 467.36 5,954.39 24,000 276,000 305,770
16-07-2018 50.37 476.47 6,430.86 24,000 300,000 323,922
14-08-2018 52.442 457.65 6,888.51 24,000 324,000 361,247
14-09-2018 52.605 456.23 7,344.74 24,000 348,000 386,370
15-10-2018 49.248 487.33 7,832.07 24,000 372,000 385,714
14-11-2018 50.286 477.27 8,309.34 24,000 396,000 417,843
14-12-2018 50.906 471.46 8,780.8 24,000 420,000 446,995
14-01-2019 51.294 467.89 9,248.69 24,000 444,000 474,402
14-02-2019 50.178 478.3 9,726.99 24,000 468,000 488,081
14-03-2019 53.18 451.3 10,178.28 24,000 492,000 541,281
15-04-2019 54.122 443.44 10,621.73 24,000 516,000 574,869
14-05-2019 52.279 459.08 11,080.8 24,000 540,000 579,293
14-06-2019 54.68 877.83 11,958.64 48,000 588,000 653,898
15-07-2019 54.239 884.97 12,843.61 48,000 636,000 696,624
14-08-2019 52.061 922 13,765.6 48,000 684,000 716,651
16-09-2019 52.199 919.56 14,685.16 48,000 732,000 766,551
14-10-2019 52.548 913.45 15,598.61 48,000 780,000 819,676
14-11-2019 54.076 887.64 16,486.25 48,000 828,000 891,510
16-12-2019 54.699 877.53 17,363.78 48,000 876,000 949,781
14-01-2020 56.05 856.38 18,220.16 48,000 924,000 1,021,240
14-02-2020 55.362 867.02 19,087.18 48,000 972,000 1,056,704
16-03-2020 45.594 1,052.77 20,139.95 48,000 1,020,000 918,261
15-04-2020 43.597 1,100.99 21,240.94 48,000 1,068,000 926,041
14-05-2020 44.576 1,076.81 22,317.76 48,000 1,116,000 994,836
15-06-2020 46.606 2,059.82 24,377.58 96,000 1,212,000 1,136,141
14-07-2020 49.786 1,928.25 26,305.83 96,000 1,308,000 1,309,662
14-08-2020 52.207 1,838.83 28,144.66 96,000 1,404,000 1,469,348
14-09-2020 52.882 1,815.36 29,960.03 96,000 1,500,000 1,584,346
14-10-2020 54.191 1,771.51 31,731.54 96,000 1,596,000 1,719,564
17-11-2020 58.671 1,636.24 33,367.78 96,000 1,692,000 1,957,721
14-12-2020 61.276 1,566.68 34,934.46 96,000 1,788,000 2,140,644
14-01-2021 65.363 1,468.72 36,403.18 96,000 1,884,000 2,379,421
15-02-2021 69.45 1,382.29 37,785.47 96,000 1,980,000 2,624,201
15-03-2021 68.244 1,406.72 39,192.19 96,000 2,076,000 2,674,632
15-04-2021 66.619 1,441.03 40,633.22 96,000 2,172,000 2,706,944
14-05-2021 68.494 1,401.58 42,034.8 96,000 2,268,000 2,879,132
14-06-2021 72.863 2,635.08 44,669.88 192,000 2,460,000 3,254,782
14-07-2021 74.419 2,579.99 47,249.87 192,000 2,652,000 3,516,288
16-08-2021 75.788 2,533.38 49,783.25 192,000 2,844,000 3,772,973
14-09-2021 77.912 2,464.32 52,247.57 192,000 3,036,000 4,070,713
14-10-2021 81.373 2,359.5 54,607.08 192,000 3,228,000 4,443,542
15-11-2021 81.484 2,356.29 56,963.37 192,000 3,420,000 4,641,603
14-12-2021 79.234 2,423.2 59,386.57 192,000 3,612,000 4,705,435
14-01-2022 81.992 2,341.69 61,728.26 192,000 3,804,000 5,061,224
14-02-2022 77.973 2,462.39 64,190.65 192,000 3,996,000 5,005,138
14-03-2022 77.708 2,470.79 66,661.44 192,000 4,188,000 5,180,127
18-04-2022 79.796 2,406.14 69,067.58 192,000 4,380,000 5,511,316
16-05-2022 74.676 2,571.11 71,638.68 192,000 4,572,000 5,349,690
14-06-2022 74.181 5,176.53 76,815.21 384,000 4,956,000 5,698,229
14-07-2022 75.871 5,061.22 81,876.43 384,000 5,340,000 6,212,047
16-08-2022 82.325 4,664.44 86,540.87 384,000 5,724,000 7,124,477
14-09-2022 84.621 4,537.88 91,078.75 384,000 6,108,000 7,707,175
14-10-2022 81.361 4,719.71 95,798.46 384,000 6,492,000 7,794,258
14-11-2022 85.2 4,507.04 100,305.5 384,000 6,876,000 8,546,029
14-12-2022 87.744 4,376.37 104,681.87 384,000 7,260,000 9,185,206
16-01-2023 85.351 4,499.07 109,180.94 384,000 7,644,000 9,318,702
14-02-2023 85.753 4,477.98 113,658.92 384,000 8,028,000 9,746,593
14-03-2023 83.527 4,597.32 118,256.23 384,000 8,412,000 9,877,588
17-04-2023 85.946 4,467.92 122,724.15 384,000 8,796,000 10,547,650
15-05-2023 88.941 4,317.47 127,041.62 384,000 9,180,000 11,299,209
14-06-2023 90.909 8,448.01 135,489.63 768,000 9,948,000 12,317,227
14-07-2023 93.57 8,207.76 143,697.39 768,000 10,716,000 13,445,765
14-08-2023 93.197 8,240.61 151,938 768,000 11,484,000 14,160,166
14-09-2023 96.369 7,969.37 159,907.37 768,000 12,252,000 15,410,113
16-10-2023 95.321 8,056.99 167,964.35 768,000 13,020,000 16,010,530
15-11-2023 94.664 8,112.9 176,077.26 768,000 13,788,000 16,668,177
14-12-2023 99.382 7,727.76 183,805.01 768,000 14,556,000 18,266,910
15-01-2024 102.636 7,482.75 191,287.77 768,000 15,324,000 19,633,011
14-02-2024 102.601 7,485.31 198,773.08 768,000 16,092,000 20,394,316
14-03-2024 103.071 7,451.17 206,224.25 768,000 16,860,000 21,255,740
15-04-2024 104.122 7,375.96 213,600.21 768,000 17,628,000 22,240,481
14-05-2024 105.196 7,300.66 220,900.87 768,000 18,396,000 23,237,888
14-06-2024 110.856 13,855.81 234,756.68 1,536,000 19,932,000 26,024,187
15-07-2024 114.842 13,374.9 248,131.58 1,536,000 21,468,000 28,495,927
14-08-2024 112.553 13,646.9 261,778.49 1,536,000 23,004,000 29,463,954
16-09-2024 117.235 13,101.89 274,880.38 1,536,000 24,540,000 32,225,601
14-10-2024 115.828 13,261.04 288,141.42 1,536,000 26,076,000 33,374,844
14-11-2024 111.949 13,720.53 301,861.95 1,536,000 27,612,000 33,793,144
16-12-2024 117.302 13,094.41 314,956.36 1,536,000 29,148,000 36,945,011
14-01-2025 110.834 13,858.56 328,814.92 1,536,000 30,684,000 36,443,873
14-02-2025 109.17 14,069.8 342,884.72 1,536,000 32,220,000 37,432,725
17-03-2025 107.26 14,320.34 357,205.06 1,536,000 33,756,000 38,313,815
15-04-2025 111.471 13,779.37 370,984.43 1,536,000 35,292,000 41,354,006
14-05-2025 116.373 13,198.94 384,183.37 1,536,000 36,828,000 44,708,571

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.