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Scheme SIP Investment Cost SIP Value as on 16-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 662891.13 305891.13 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 79.69 1,053.21 3,000 39,000 39,649
16-05-2016 37.8283 79.31 1,132.51 3,000 42,000 42,841
16-06-2016 39.021 76.88 1,209.39 3,000 45,000 47,192
16-07-2016 40.6019 73.89 1,283.28 3,000 48,000 52,104
16-08-2016 41.4563 72.37 1,355.65 3,000 51,000 56,200
16-09-2016 42.4951 70.6 1,426.24 3,000 54,000 60,608
16-10-2016 43.1278 69.56 1,495.8 3,000 57,000 64,511
16-11-2016 41.7187 71.91 1,567.71 3,000 60,000 65,403
16-12-2016 41.6044 72.11 1,639.82 3,000 63,000 68,224
16-01-2017 42.6944 70.27 1,710.09 3,000 66,000 73,011
16-02-2017 43.8369 68.44 1,778.52 3,000 69,000 77,965
16-03-2017 44.9889 66.68 1,845.21 3,000 72,000 83,014
16-04-2017 46.0496 65.15 1,910.35 3,000 75,000 87,971
16-05-2017 47.6173 63 1,973.36 3,000 78,000 93,966
16-06-2017 48.341 62.06 2,035.42 3,000 81,000 98,394
16-07-2017 49.6529 60.42 2,095.83 3,000 84,000 104,064
16-08-2017 49.5466 60.55 2,156.38 3,000 87,000 106,841
16-09-2017 50.1167 59.86 2,216.24 3,000 90,000 111,071
16-10-2017 50.2501 59.7 2,275.95 3,000 93,000 114,366
16-11-2017 51.3558 58.42 2,334.36 3,000 96,000 119,883
16-12-2017 51.8903 57.81 2,392.18 3,000 99,000 124,131
16-01-2018 53.1583 56.44 2,448.61 3,000 102,000 130,164
16-02-2018 51.9317 57.77 2,506.38 3,000 105,000 130,161
16-03-2018 51.1401 58.66 2,565.04 3,000 108,000 131,176
16-04-2018 52.1676 57.51 2,622.55 3,000 111,000 136,812
16-05-2018 51.8718 57.83 2,680.38 3,000 114,000 139,036
18-06-2018 51.149 58.65 2,739.04 3,000 117,000 140,099
16-07-2018 50.37 59.56 2,798.6 3,000 120,000 140,965
16-08-2018 52.327 57.33 2,855.93 3,000 123,000 149,442
17-09-2018 52.271 57.39 2,913.32 3,000 126,000 152,282
16-10-2018 49.611 60.47 2,973.79 3,000 129,000 147,533
16-11-2018 50.543 59.36 3,033.15 3,000 132,000 153,304
17-12-2018 51.212 58.58 3,091.73 3,000 135,000 158,333
16-01-2019 51.608 58.13 3,149.86 3,000 138,000 162,558
18-02-2019 49.852 60.18 3,210.03 3,000 141,000 160,027
18-03-2019 53.489 56.09 3,266.12 3,000 144,000 174,702
16-04-2019 54.407 55.14 3,321.26 3,000 147,000 180,700
16-05-2019 52.348 57.31 3,378.57 3,000 150,000 176,861
17-06-2019 54.214 55.34 3,433.91 3,000 153,000 186,166
16-07-2019 54.506 55.04 3,488.95 3,000 156,000 190,168
16-08-2019 52.056 57.63 3,546.58 3,000 159,000 184,621
16-09-2019 52.199 57.47 3,604.05 3,000 162,000 188,128
16-10-2019 52.763 56.86 3,660.91 3,000 165,000 193,160
18-11-2019 54.346 55.2 3,716.11 3,000 168,000 201,956
16-12-2019 54.699 54.85 3,770.95 3,000 171,000 206,267
16-01-2020 56.09 53.49 3,824.44 3,000 174,000 214,513
17-02-2020 55.035 54.51 3,878.95 3,000 177,000 213,478
16-03-2020 45.594 65.8 3,944.75 3,000 180,000 179,857
16-04-2020 44.079 68.06 4,012.81 3,000 183,000 176,881
18-05-2020 43.415 69.1 4,081.91 3,000 186,000 177,216
16-06-2020 47.032 63.79 4,145.69 3,000 189,000 194,980
16-07-2020 50.266 59.68 4,205.38 3,000 192,000 211,388
17-08-2020 52.294 57.37 4,262.75 3,000 195,000 222,916
16-09-2020 53.684 55.88 4,318.63 3,000 198,000 231,841
16-10-2020 53.629 55.94 4,374.57 3,000 201,000 234,604
17-11-2020 58.671 51.13 4,425.7 3,000 204,000 259,660
16-12-2020 61.566 48.73 4,474.43 3,000 207,000 275,473
18-01-2021 64.249 46.69 4,521.12 3,000 210,000 290,478
16-02-2021 69.42 43.22 4,564.34 3,000 213,000 316,856
16-03-2021 68.069 44.07 4,608.41 3,000 216,000 313,690
16-04-2021 66.66 45 4,653.41 3,000 219,000 310,197
17-05-2021 69.503 43.16 4,696.58 3,000 222,000 326,426
16-06-2021 72.779 41.22 4,737.8 3,000 225,000 344,812
16-07-2021 74.841 40.08 4,777.88 3,000 228,000 357,582
16-08-2021 75.788 39.58 4,817.47 3,000 231,000 365,106
16-09-2021 79.007 37.97 4,855.44 3,000 234,000 383,614
18-10-2021 81.918 36.62 4,892.06 3,000 237,000 400,748
16-11-2021 81.055 37.01 4,929.07 3,000 240,000 399,526
16-12-2021 78.85 38.05 4,967.12 3,000 243,000 391,657
17-01-2022 82.049 36.56 5,003.68 3,000 246,000 410,547
16-02-2022 79.328 37.82 5,041.5 3,000 249,000 399,932
16-03-2022 78.015 38.45 5,079.96 3,000 252,000 396,313
18-04-2022 79.796 37.6 5,117.55 3,000 255,000 408,360
16-05-2022 74.676 40.17 5,157.72 3,000 258,000 385,158
16-06-2022 72.996 41.1 5,198.82 3,000 261,000 379,493
18-07-2022 76.995 38.96 5,237.79 3,000 264,000 403,283
16-08-2022 82.325 36.44 5,274.23 3,000 267,000 434,201
16-09-2022 83.23 36.04 5,310.27 3,000 270,000 441,974
17-10-2022 81.866 36.65 5,346.92 3,000 273,000 437,731
16-11-2022 85.688 35.01 5,381.93 3,000 276,000 461,167
16-12-2022 86.339 34.75 5,416.67 3,000 279,000 467,670
16-01-2023 85.351 35.15 5,451.82 3,000 282,000 465,319
16-02-2023 86.109 34.84 5,486.66 3,000 285,000 472,451
16-03-2023 83.446 35.95 5,522.61 3,000 288,000 460,840
17-04-2023 85.946 34.91 5,557.52 3,000 291,000 477,647
16-05-2023 88.807 33.78 5,591.3 3,000 294,000 496,547
16-06-2023 91.101 32.93 5,624.23 3,000 297,000 512,373
17-07-2023 94.172 31.86 5,656.09 3,000 300,000 532,645
16-08-2023 93.483 32.09 5,688.18 3,000 303,000 531,748
18-09-2023 96.303 31.15 5,719.33 3,000 306,000 550,789
16-10-2023 95.321 31.47 5,750.8 3,000 309,000 548,172
16-11-2023 94.689 31.68 5,782.49 3,000 312,000 547,538
18-12-2023 100.106 29.97 5,812.46 3,000 315,000 581,862
16-01-2024 102.571 29.25 5,841.7 3,000 318,000 599,189
16-02-2024 103.209 29.07 5,870.77 3,000 321,000 605,916
18-03-2024 102.781 29.19 5,899.96 3,000 324,000 606,404
16-04-2024 103.779 28.91 5,928.87 3,000 327,000 615,292
16-05-2024 106.444 28.18 5,957.05 3,000 330,000 634,092
18-06-2024 111.184 26.98 5,984.03 3,000 333,000 665,329
16-07-2024 114.995 26.09 6,010.12 3,000 336,000 691,134
16-08-2024 113.83 26.36 6,036.48 3,000 339,000 687,132
16-09-2024 117.235 25.59 6,062.07 3,000 342,000 710,686
16-10-2024 116.049 25.85 6,087.92 3,000 345,000 706,497
18-11-2024 111.766 26.84 6,114.76 3,000 348,000 683,422
16-12-2024 117.302 25.58 6,140.33 3,000 351,000 720,273
16-01-2025 111.657 26.87 6,167.2 3,000 354,000 688,611
17-02-2025 109.003 27.52 6,194.72 3,000 357,000 675,243
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 795660.94 347510.79 132769.81 20.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 83.67 1,057.19 3,150 39,150 39,799
16-05-2016 37.8283 83.27 1,140.46 3,150 42,300 43,142
16-06-2016 39.021 80.73 1,221.19 3,150 45,450 47,652
16-07-2016 40.6019 77.58 1,298.77 3,150 48,600 52,732
16-08-2016 41.4563 75.98 1,374.75 3,150 51,750 56,992
16-09-2016 42.4951 74.13 1,448.88 3,150 54,900 61,570
16-10-2016 43.1278 73.04 1,521.92 3,150 58,050 65,637
16-11-2016 41.7187 75.51 1,597.42 3,150 61,200 66,642
16-12-2016 41.6044 75.71 1,673.14 3,150 64,350 69,610
16-01-2017 42.6944 73.78 1,746.92 3,150 67,500 74,584
16-02-2017 43.8369 71.86 1,818.77 3,150 70,650 79,729
16-03-2017 44.9889 70.02 1,888.79 3,150 73,800 84,975
16-04-2017 46.0496 71.82 1,960.62 3,308 77,108 90,286
16-05-2017 47.6173 69.46 2,030.08 3,308 80,415 96,667
16-06-2017 48.341 68.42 2,098.5 3,308 83,722 101,443
16-07-2017 49.6529 66.61 2,165.11 3,308 87,030 107,504
16-08-2017 49.5466 66.76 2,231.86 3,308 90,338 110,581
16-09-2017 50.1167 66 2,297.86 3,308 93,645 115,161
16-10-2017 50.2501 65.82 2,363.68 3,308 96,952 118,775
16-11-2017 51.3558 64.4 2,428.08 3,308 100,260 124,696
16-12-2017 51.8903 63.74 2,491.82 3,308 103,568 129,302
16-01-2018 53.1583 62.22 2,554.04 3,308 106,875 135,769
16-02-2018 51.9317 63.69 2,617.73 3,308 110,182 135,943
16-03-2018 51.1401 64.68 2,682.41 3,308 113,490 137,179
16-04-2018 52.1676 66.57 2,748.98 3,473 116,963 143,408
16-05-2018 51.8718 66.95 2,815.93 3,473 120,436 146,067
18-06-2018 51.149 67.9 2,883.83 3,473 123,909 147,505
16-07-2018 50.37 68.95 2,952.78 3,473 127,382 148,731
16-08-2018 52.327 66.37 3,019.14 3,473 130,854 157,983
17-09-2018 52.271 66.44 3,085.58 3,473 134,327 161,287
16-10-2018 49.611 70 3,155.59 3,473 137,800 156,552
16-11-2018 50.543 68.71 3,224.3 3,473 141,273 162,966
17-12-2018 51.212 67.81 3,292.11 3,473 144,746 168,596
16-01-2019 51.608 67.29 3,359.41 3,473 148,219 173,372
18-02-2019 49.852 69.66 3,429.07 3,473 151,692 170,946
18-03-2019 53.489 64.93 3,494 3,473 155,164 186,890
16-04-2019 54.407 67.02 3,561.02 3,647 158,811 193,744
16-05-2019 52.348 69.66 3,630.68 3,647 162,458 190,059
17-06-2019 54.214 67.26 3,697.94 3,647 166,104 200,480
16-07-2019 54.506 66.9 3,764.84 3,647 169,751 205,206
16-08-2019 52.056 70.05 3,834.89 3,647 173,397 199,629
16-09-2019 52.199 69.86 3,904.75 3,647 177,044 203,824
16-10-2019 52.763 69.11 3,973.86 3,647 180,690 209,673
18-11-2019 54.346 67.1 4,040.96 3,647 184,337 219,610
16-12-2019 54.699 66.67 4,107.62 3,647 187,983 224,683
16-01-2020 56.09 65.01 4,172.64 3,647 191,630 234,043
17-02-2020 55.035 66.26 4,238.89 3,647 195,276 233,287
16-03-2020 45.594 79.98 4,318.87 3,647 198,923 196,915
16-04-2020 44.079 86.86 4,405.73 3,829 202,752 194,200
18-05-2020 43.415 88.19 4,493.93 3,829 206,580 195,104
16-06-2020 47.032 81.41 4,575.34 3,829 210,409 215,187
16-07-2020 50.266 76.17 4,651.51 3,829 214,238 233,813
17-08-2020 52.294 73.22 4,724.73 3,829 218,067 247,075
16-09-2020 53.684 71.32 4,796.05 3,829 221,896 257,471
16-10-2020 53.629 71.4 4,867.44 3,829 225,725 261,036
17-11-2020 58.671 65.26 4,932.7 3,829 229,553 289,407
16-12-2020 61.566 62.19 4,994.89 3,829 233,382 307,516
18-01-2021 64.249 59.59 5,054.49 3,829 237,211 324,746
16-02-2021 69.42 55.15 5,109.64 3,829 241,040 354,711
16-03-2021 68.069 56.25 5,165.89 3,829 244,869 351,637
16-04-2021 66.66 60.31 5,226.2 4,020 248,889 348,379
17-05-2021 69.503 57.84 5,284.04 4,020 252,909 367,257
16-06-2021 72.779 55.24 5,339.28 4,020 256,930 388,588
16-07-2021 74.841 53.72 5,393 4,020 260,950 403,618
16-08-2021 75.788 53.05 5,446.05 4,020 264,970 412,745
16-09-2021 79.007 50.89 5,496.93 4,020 268,991 434,296
18-10-2021 81.918 49.08 5,546.01 4,020 273,011 454,318
16-11-2021 81.055 49.6 5,595.61 4,020 277,031 453,552
16-12-2021 78.85 50.99 5,646.6 4,020 281,051 445,234
17-01-2022 82.049 49 5,695.59 4,020 285,072 467,318
16-02-2022 79.328 50.68 5,746.27 4,020 289,092 455,840
16-03-2022 78.015 51.53 5,797.81 4,020 293,112 452,316
18-04-2022 79.796 52.9 5,850.71 4,221 297,334 466,863
16-05-2022 74.676 56.53 5,907.24 4,221 301,555 441,129
16-06-2022 72.996 57.83 5,965.06 4,221 305,776 435,426
18-07-2022 76.995 54.83 6,019.89 4,221 309,998 463,501
16-08-2022 82.325 51.28 6,071.17 4,221 314,219 499,809
16-09-2022 83.23 50.72 6,121.89 4,221 318,440 509,525
17-10-2022 81.866 51.56 6,173.45 4,221 322,661 505,396
16-11-2022 85.688 49.26 6,222.71 4,221 326,883 533,212
16-12-2022 86.339 48.89 6,271.6 4,221 331,104 541,484
16-01-2023 85.351 49.46 6,321.06 4,221 335,325 539,509
16-02-2023 86.109 49.02 6,370.09 4,221 339,547 548,522
16-03-2023 83.446 50.59 6,420.67 4,221 343,768 535,779
17-04-2023 85.946 51.57 6,472.24 4,432 348,200 556,264
16-05-2023 88.807 49.91 6,522.15 4,432 352,633 579,213
16-06-2023 91.101 48.65 6,570.81 4,432 357,065 598,607
17-07-2023 94.172 47.07 6,617.87 4,432 361,497 623,218
16-08-2023 93.483 47.41 6,665.29 4,432 365,930 623,091
18-09-2023 96.303 46.03 6,711.31 4,432 370,362 646,320
16-10-2023 95.321 46.5 6,757.81 4,432 374,794 644,161
16-11-2023 94.689 46.81 6,804.62 4,432 379,227 644,323
18-12-2023 100.106 44.28 6,848.9 4,432 383,659 685,616
16-01-2024 102.571 43.21 6,892.11 4,432 388,092 706,931
16-02-2024 103.209 42.95 6,935.06 4,432 392,524 715,760
18-03-2024 102.781 43.12 6,978.18 4,432 396,956 717,224
16-04-2024 103.779 44.85 7,023.03 4,654 401,610 728,843
16-05-2024 106.444 43.72 7,066.75 4,654 406,264 752,213
18-06-2024 111.184 41.86 7,108.61 4,654 410,918 790,363
16-07-2024 114.995 40.47 7,149.08 4,654 415,572 822,108
16-08-2024 113.83 40.89 7,189.96 4,654 420,226 818,434
16-09-2024 117.235 39.7 7,229.66 4,654 424,880 847,569
16-10-2024 116.049 40.1 7,269.77 4,654 429,534 843,649
18-11-2024 111.766 41.64 7,311.41 4,654 434,188 817,167
16-12-2024 117.302 39.68 7,351.08 4,654 438,842 862,297
16-01-2025 111.657 41.68 7,392.76 4,654 443,496 825,454
17-02-2025 109.003 42.7 7,435.46 4,654 448,150 810,487
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 963169.11 396495.67 300277.98 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 87.66 1,061.17 3,300 39,300 39,949
16-05-2016 37.8283 87.24 1,148.41 3,300 42,600 43,442
16-06-2016 39.021 84.57 1,232.98 3,300 45,900 48,112
16-07-2016 40.6019 81.28 1,314.26 3,300 49,200 53,361
16-08-2016 41.4563 79.6 1,393.86 3,300 52,500 57,784
16-09-2016 42.4951 77.66 1,471.52 3,300 55,800 62,532
16-10-2016 43.1278 76.52 1,548.03 3,300 59,100 66,763
16-11-2016 41.7187 79.1 1,627.13 3,300 62,400 67,882
16-12-2016 41.6044 79.32 1,706.45 3,300 65,700 70,996
16-01-2017 42.6944 77.29 1,783.75 3,300 69,000 76,156
16-02-2017 43.8369 75.28 1,859.02 3,300 72,300 81,494
16-03-2017 44.9889 73.35 1,932.38 3,300 75,600 86,935
16-04-2017 46.0496 78.83 2,011.2 3,630 79,230 92,615
16-05-2017 47.6173 76.23 2,087.44 3,630 82,860 99,398
16-06-2017 48.341 75.09 2,162.53 3,630 86,490 104,539
16-07-2017 49.6529 73.11 2,235.64 3,630 90,120 111,006
16-08-2017 49.5466 73.26 2,308.9 3,630 93,750 114,398
16-09-2017 50.1167 72.43 2,381.33 3,630 97,380 119,344
16-10-2017 50.2501 72.24 2,453.57 3,630 101,010 123,292
16-11-2017 51.3558 70.68 2,524.25 3,630 104,640 129,635
16-12-2017 51.8903 69.96 2,594.21 3,630 108,270 134,614
16-01-2018 53.1583 68.29 2,662.49 3,630 111,900 141,534
16-02-2018 51.9317 69.9 2,732.39 3,630 115,530 141,898
16-03-2018 51.1401 70.98 2,803.38 3,630 119,160 143,365
16-04-2018 52.1676 76.54 2,879.92 3,993 123,153 150,238
16-05-2018 51.8718 76.98 2,956.9 3,993 127,146 153,380
18-06-2018 51.149 78.07 3,034.96 3,993 131,139 155,235
16-07-2018 50.37 79.27 3,114.24 3,993 135,132 156,864
16-08-2018 52.327 76.31 3,190.54 3,993 139,125 166,952
17-09-2018 52.271 76.39 3,266.93 3,993 143,118 170,766
16-10-2018 49.611 80.49 3,347.42 3,993 147,111 166,069
16-11-2018 50.543 79 3,426.42 3,993 151,104 173,182
17-12-2018 51.212 77.97 3,504.39 3,993 155,097 179,467
16-01-2019 51.608 77.37 3,581.76 3,993 159,090 184,848
18-02-2019 49.852 80.1 3,661.86 3,993 163,083 182,551
18-03-2019 53.489 74.65 3,736.51 3,993 167,076 199,862
16-04-2019 54.407 80.73 3,817.24 4,392 171,468 207,685
16-05-2019 52.348 83.91 3,901.15 4,392 175,861 204,217
17-06-2019 54.214 81.02 3,982.17 4,392 180,253 215,889
16-07-2019 54.506 80.58 4,062.75 4,392 184,645 221,444
16-08-2019 52.056 84.38 4,147.13 4,392 189,037 215,883
16-09-2019 52.199 84.15 4,231.27 4,392 193,430 220,868
16-10-2019 52.763 83.25 4,314.52 4,392 197,822 227,647
18-11-2019 54.346 80.82 4,395.34 4,392 202,214 238,869
16-12-2019 54.699 80.3 4,475.64 4,392 206,607 244,813
16-01-2020 56.09 78.31 4,553.95 4,392 210,999 255,431
17-02-2020 55.035 79.81 4,633.76 4,392 215,391 255,019
16-03-2020 45.594 96.34 4,730.09 4,392 219,784 215,664
16-04-2020 44.079 109.61 4,839.7 4,832 224,615 213,329
18-05-2020 43.415 111.29 4,950.99 4,832 229,447 214,947
16-06-2020 47.032 102.73 5,053.72 4,832 234,278 237,686
16-07-2020 50.266 96.12 5,149.84 4,832 239,110 258,862
17-08-2020 52.294 92.39 5,242.23 4,832 243,941 274,137
16-09-2020 53.684 90 5,332.23 4,832 248,773 286,255
16-10-2020 53.629 90.09 5,422.32 4,832 253,604 290,794
17-11-2020 58.671 82.35 5,504.67 4,832 258,436 322,964
16-12-2020 61.566 78.48 5,583.15 4,832 263,267 343,732
18-01-2021 64.249 75.2 5,658.35 4,832 268,099 363,543
16-02-2021 69.42 69.6 5,727.94 4,832 272,930 397,634
16-03-2021 68.069 70.98 5,798.92 4,832 277,762 394,727
16-04-2021 66.66 79.73 5,878.65 5,315 283,077 391,871
17-05-2021 69.503 76.47 5,955.12 5,315 288,391 413,899
16-06-2021 72.779 73.02 6,028.14 5,315 293,706 438,722
16-07-2021 74.841 71.01 6,099.16 5,315 299,021 456,467
16-08-2021 75.788 70.13 6,169.28 5,315 304,335 467,558
16-09-2021 79.007 67.27 6,236.55 5,315 309,650 492,731
18-10-2021 81.918 64.88 6,301.43 5,315 314,965 516,200
16-11-2021 81.055 65.57 6,367 5,315 320,279 516,077
16-12-2021 78.85 67.4 6,434.4 5,315 325,594 507,352
17-01-2022 82.049 64.77 6,499.18 5,315 330,909 533,251
16-02-2022 79.328 67 6,566.17 5,315 336,223 520,881
16-03-2022 78.015 68.12 6,634.3 5,315 341,538 517,575
18-04-2022 79.796 73.26 6,707.56 5,846 347,384 535,236
16-05-2022 74.676 78.29 6,785.85 5,846 353,230 506,740
16-06-2022 72.996 80.09 6,865.93 5,846 359,077 501,186
18-07-2022 76.995 75.93 6,941.86 5,846 364,923 534,489
16-08-2022 82.325 71.01 7,012.88 5,846 370,769 577,335
16-09-2022 83.23 70.24 7,083.12 5,846 376,615 589,528
17-10-2022 81.866 71.41 7,154.53 5,846 382,461 585,713
16-11-2022 85.688 68.23 7,222.75 5,846 388,307 618,903
16-12-2022 86.339 67.71 7,290.47 5,846 394,154 629,452
16-01-2023 85.351 68.5 7,358.96 5,846 400,000 628,095
16-02-2023 86.109 67.89 7,426.85 5,846 405,846 639,519
16-03-2023 83.446 70.06 7,496.91 5,846 411,692 625,587
17-04-2023 85.946 74.82 7,571.74 6,431 418,123 650,760
16-05-2023 88.807 72.41 7,644.15 6,431 424,554 678,854
16-06-2023 91.101 70.59 7,714.74 6,431 430,984 702,820
17-07-2023 94.172 68.29 7,783.03 6,431 437,415 732,943
16-08-2023 93.483 68.79 7,851.82 6,431 443,846 734,011
18-09-2023 96.303 66.78 7,918.59 6,431 450,277 762,584
16-10-2023 95.321 67.46 7,986.06 6,431 456,707 761,239
16-11-2023 94.689 67.91 8,053.97 6,431 463,138 762,623
18-12-2023 100.106 64.24 8,118.21 6,431 469,569 812,682
16-01-2024 102.571 62.7 8,180.91 6,431 476,000 839,124
16-02-2024 103.209 62.31 8,243.22 6,431 482,430 850,774
18-03-2024 102.781 62.57 8,305.78 6,431 488,861 853,677
16-04-2024 103.779 68.16 8,373.95 7,074 495,935 869,040
16-05-2024 106.444 66.46 8,440.4 7,074 503,009 898,430
18-06-2024 111.184 63.62 8,504.03 7,074 510,083 945,512
16-07-2024 114.995 61.51 8,565.54 7,074 517,157 984,994
16-08-2024 113.83 62.14 8,627.68 7,074 524,230 982,089
16-09-2024 117.235 60.34 8,688.02 7,074 531,304 1,018,540
16-10-2024 116.049 60.96 8,748.98 7,074 538,378 1,015,310
18-11-2024 111.766 63.29 8,812.27 7,074 545,452 984,912
16-12-2024 117.302 60.3 8,872.57 7,074 552,526 1,040,771
16-01-2025 111.657 63.35 8,935.93 7,074 559,600 997,759
17-02-2025 109.003 64.9 9,000.82 7,074 566,673 981,117
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1174469.20 454088.97 511578.07 77.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 91.64 1,065.16 3,450 39,450 40,099
16-05-2016 37.8283 91.2 1,156.36 3,450 42,900 43,743
16-06-2016 39.021 88.41 1,244.77 3,450 46,350 48,572
16-07-2016 40.6019 84.97 1,329.75 3,450 49,800 53,990
16-08-2016 41.4563 83.22 1,412.97 3,450 53,250 58,576
16-09-2016 42.4951 81.19 1,494.15 3,450 56,700 63,494
16-10-2016 43.1278 79.99 1,574.15 3,450 60,150 67,889
16-11-2016 41.7187 82.7 1,656.84 3,450 63,600 69,121
16-12-2016 41.6044 82.92 1,739.77 3,450 67,050 72,382
16-01-2017 42.6944 80.81 1,820.57 3,450 70,500 77,728
16-02-2017 43.8369 78.7 1,899.27 3,450 73,950 83,258
16-03-2017 44.9889 76.69 1,975.96 3,450 77,400 88,896
16-04-2017 46.0496 86.16 2,062.12 3,968 81,368 94,960
16-05-2017 47.6173 83.32 2,145.44 3,968 85,335 102,160
16-06-2017 48.341 82.07 2,227.51 3,968 89,302 107,680
16-07-2017 49.6529 79.9 2,307.42 3,968 93,270 114,570
16-08-2017 49.5466 80.08 2,387.49 3,968 97,238 118,292
16-09-2017 50.1167 79.17 2,466.66 3,968 101,205 123,621
16-10-2017 50.2501 78.96 2,545.61 3,968 105,172 127,917
16-11-2017 51.3558 77.26 2,622.87 3,968 109,140 134,699
16-12-2017 51.8903 76.46 2,699.33 3,968 113,108 140,069
16-01-2018 53.1583 74.64 2,773.96 3,968 117,075 147,459
16-02-2018 51.9317 76.4 2,850.36 3,968 121,042 148,024
16-03-2018 51.1401 77.58 2,927.94 3,968 125,010 149,735
16-04-2018 52.1676 87.46 3,015.4 4,563 129,573 157,306
16-05-2018 51.8718 87.96 3,103.36 4,563 134,135 160,977
18-06-2018 51.149 89.2 3,192.56 4,563 138,698 163,296
16-07-2018 50.37 90.58 3,283.15 4,563 143,260 165,372
16-08-2018 52.327 87.19 3,370.34 4,563 147,823 176,360
17-09-2018 52.271 87.29 3,457.63 4,563 152,386 180,734
16-10-2018 49.611 91.97 3,549.6 4,563 156,948 176,099
16-11-2018 50.543 90.27 3,639.87 4,563 161,511 183,970
17-12-2018 51.212 89.09 3,728.96 4,563 166,074 190,968
16-01-2019 51.608 88.41 3,817.37 4,563 170,636 197,007
18-02-2019 49.852 91.52 3,908.9 4,563 175,199 194,866
18-03-2019 53.489 85.3 3,994.2 4,563 179,762 213,646
16-04-2019 54.407 96.44 4,090.64 5,247 185,009 222,559
16-05-2019 52.348 100.23 4,190.87 5,247 190,256 219,384
17-06-2019 54.214 96.78 4,287.65 5,247 195,503 232,451
16-07-2019 54.506 96.26 4,383.92 5,247 200,750 238,950
16-08-2019 52.056 100.8 4,484.71 5,247 205,997 233,456
16-09-2019 52.199 100.52 4,585.23 5,247 211,244 239,345
16-10-2019 52.763 99.45 4,684.68 5,247 216,491 247,178
18-11-2019 54.346 96.55 4,781.23 5,247 221,738 259,841
16-12-2019 54.699 95.93 4,877.15 5,247 226,985 266,775
16-01-2020 56.09 93.55 4,970.7 5,247 232,232 278,806
17-02-2020 55.035 95.34 5,066.04 5,247 237,479 278,809
16-03-2020 45.594 115.08 5,181.12 5,247 242,726 236,228
16-04-2020 44.079 136.89 5,318.01 6,034 248,760 234,413
18-05-2020 43.415 138.99 5,457 6,034 254,794 236,916
16-06-2020 47.032 128.3 5,585.29 6,034 260,828 262,688
16-07-2020 50.266 120.04 5,705.34 6,034 266,862 286,784
17-08-2020 52.294 115.39 5,820.72 6,034 272,896 304,389
16-09-2020 53.684 112.4 5,933.12 6,034 278,930 318,514
16-10-2020 53.629 112.52 6,045.64 6,034 284,964 324,222
17-11-2020 58.671 102.85 6,148.49 6,034 290,998 360,738
16-12-2020 61.566 98.01 6,246.49 6,034 297,032 384,572
18-01-2021 64.249 93.92 6,340.41 6,034 303,066 407,365
16-02-2021 69.42 86.92 6,427.33 6,034 309,101 446,185
16-03-2021 68.069 88.65 6,515.98 6,034 315,135 443,536
16-04-2021 66.66 104.1 6,620.08 6,939 322,074 441,294
17-05-2021 69.503 99.84 6,719.92 6,939 329,013 467,054
16-06-2021 72.779 95.35 6,815.26 6,939 335,952 496,008
16-07-2021 74.841 92.72 6,907.98 6,939 342,891 517,000
16-08-2021 75.788 91.56 6,999.54 6,939 349,830 530,481
16-09-2021 79.007 87.83 7,087.37 6,939 356,770 559,952
18-10-2021 81.918 84.71 7,172.08 6,939 363,709 587,523
16-11-2021 81.055 85.61 7,257.69 6,939 370,648 588,272
16-12-2021 78.85 88 7,345.7 6,939 377,587 579,208
17-01-2022 82.049 84.57 7,430.27 6,939 384,526 609,646
16-02-2022 79.328 87.47 7,517.75 6,939 391,466 596,368
16-03-2022 78.015 88.95 7,606.69 6,939 398,405 593,436
18-04-2022 79.796 100.01 7,706.7 7,980 406,385 614,964
16-05-2022 74.676 106.86 7,813.56 7,980 414,365 583,485
16-06-2022 72.996 109.32 7,922.88 7,980 422,345 578,339
18-07-2022 76.995 103.64 8,026.53 7,980 430,325 618,002
16-08-2022 82.325 96.93 8,123.46 7,980 438,305 668,764
16-09-2022 83.23 95.88 8,219.34 7,980 446,285 684,096
17-10-2022 81.866 97.48 8,316.82 7,980 454,265 680,865
16-11-2022 85.688 93.13 8,409.95 7,980 462,245 720,631
16-12-2022 86.339 92.43 8,502.37 7,980 470,225 734,086
16-01-2023 85.351 93.5 8,595.87 7,980 478,205 733,666
16-02-2023 86.109 92.67 8,688.54 7,980 486,185 748,162
16-03-2023 83.446 95.63 8,784.18 7,980 494,165 733,004
17-04-2023 85.946 106.78 8,890.95 9,177 503,343 764,142
16-05-2023 88.807 103.34 8,994.29 9,177 512,520 798,756
16-06-2023 91.101 100.74 9,095.02 9,177 521,697 828,566
17-07-2023 94.172 97.45 9,192.47 9,177 530,874 865,674
16-08-2023 93.483 98.17 9,290.64 9,177 540,051 868,517
18-09-2023 96.303 95.29 9,385.94 9,177 549,228 903,894
16-10-2023 95.321 96.28 9,482.21 9,177 558,405 903,854
16-11-2023 94.689 96.92 9,579.13 9,177 567,582 907,038
18-12-2023 100.106 91.67 9,670.8 9,177 576,759 968,105
16-01-2024 102.571 89.47 9,760.27 9,177 585,936 1,001,121
16-02-2024 103.209 88.92 9,849.19 9,177 595,113 1,016,525
18-03-2024 102.781 89.29 9,938.48 9,177 604,290 1,021,487
16-04-2024 103.779 101.69 10,040.17 10,554 614,844 1,041,959
16-05-2024 106.444 99.15 10,139.32 10,554 625,398 1,079,270
18-06-2024 111.184 94.92 10,234.24 10,554 635,951 1,137,884
16-07-2024 114.995 91.77 10,326.01 10,554 646,505 1,187,440
16-08-2024 113.83 92.71 10,418.73 10,554 657,058 1,185,964
16-09-2024 117.235 90.02 10,508.75 10,554 667,612 1,231,993
16-10-2024 116.049 90.94 10,599.69 10,554 678,166 1,230,084
18-11-2024 111.766 94.43 10,694.12 10,554 688,719 1,195,239
16-12-2024 117.302 89.97 10,784.09 10,554 699,273 1,264,995
16-01-2025 111.657 94.52 10,878.6 10,554 709,827 1,214,672
17-02-2025 109.003 96.82 10,975.42 10,554 720,380 1,196,354
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1440743.75 521710.54 777852.62 117.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 95.63 1,069.14 3,600 39,600 40,249
16-05-2016 37.8283 95.17 1,164.31 3,600 43,200 44,044
16-06-2016 39.021 92.26 1,256.57 3,600 46,800 49,033
16-07-2016 40.6019 88.67 1,345.23 3,600 50,400 54,619
16-08-2016 41.4563 86.84 1,432.07 3,600 54,000 59,368
16-09-2016 42.4951 84.72 1,516.79 3,600 57,600 64,456
16-10-2016 43.1278 83.47 1,600.26 3,600 61,200 69,016
16-11-2016 41.7187 86.29 1,686.55 3,600 64,800 70,361
16-12-2016 41.6044 86.53 1,773.08 3,600 68,400 73,768
16-01-2017 42.6944 84.32 1,857.4 3,600 72,000 79,301
16-02-2017 43.8369 82.12 1,939.52 3,600 75,600 85,023
16-03-2017 44.9889 80.02 2,019.54 3,600 79,200 90,857
16-04-2017 46.0496 93.81 2,113.36 4,320 83,520 97,319
16-05-2017 47.6173 90.72 2,204.08 4,320 87,840 104,952
16-06-2017 48.341 89.37 2,293.44 4,320 92,160 110,867
16-07-2017 49.6529 87 2,380.45 4,320 96,480 118,196
16-08-2017 49.5466 87.19 2,467.64 4,320 100,800 122,263
16-09-2017 50.1167 86.2 2,553.84 4,320 105,120 127,990
16-10-2017 50.2501 85.97 2,639.81 4,320 109,440 132,651
16-11-2017 51.3558 84.12 2,723.93 4,320 113,760 139,889
16-12-2017 51.8903 83.25 2,807.18 4,320 118,080 145,665
16-01-2018 53.1583 81.27 2,888.45 4,320 122,400 153,545
16-02-2018 51.9317 83.19 2,971.63 4,320 126,720 154,322
16-03-2018 51.1401 84.47 3,056.11 4,320 131,040 156,290
16-04-2018 52.1676 99.37 3,155.48 5,184 136,224 164,614
16-05-2018 51.8718 99.94 3,255.42 5,184 141,408 168,864
18-06-2018 51.149 101.35 3,356.77 5,184 146,592 171,695
16-07-2018 50.37 102.92 3,459.69 5,184 151,776 174,264
16-08-2018 52.327 99.07 3,558.76 5,184 156,960 186,219
17-09-2018 52.271 99.18 3,657.93 5,184 162,144 191,204
16-10-2018 49.611 104.49 3,762.42 5,184 167,328 186,658
16-11-2018 50.543 102.57 3,864.99 5,184 172,512 195,348
17-12-2018 51.212 101.23 3,966.22 5,184 177,696 203,118
16-01-2019 51.608 100.45 4,066.67 5,184 182,880 209,873
18-02-2019 49.852 103.99 4,170.65 5,184 188,064 207,915
18-03-2019 53.489 96.92 4,267.57 5,184 193,248 228,268
16-04-2019 54.407 114.34 4,381.91 6,221 199,469 238,407
16-05-2019 52.348 118.84 4,500.74 6,221 205,690 235,605
17-06-2019 54.214 114.75 4,615.49 6,221 211,910 250,224
16-07-2019 54.506 114.13 4,729.62 6,221 218,131 257,793
16-08-2019 52.056 119.5 4,849.12 6,221 224,352 252,426
16-09-2019 52.199 119.17 4,968.3 6,221 230,573 259,340
16-10-2019 52.763 117.9 5,086.2 6,221 236,794 268,363
18-11-2019 54.346 114.47 5,200.67 6,221 243,014 282,635
16-12-2019 54.699 113.73 5,314.39 6,221 249,235 290,692
16-01-2020 56.09 110.91 5,425.3 6,221 255,456 304,305
17-02-2020 55.035 113.03 5,538.33 6,221 261,677 304,802
16-03-2020 45.594 136.44 5,674.77 6,221 267,898 258,736
16-04-2020 44.079 169.35 5,844.13 7,465 275,363 257,603
18-05-2020 43.415 171.94 6,016.07 7,465 282,828 261,188
16-06-2020 47.032 158.72 6,174.79 7,465 290,292 290,413
16-07-2020 50.266 148.51 6,323.3 7,465 297,757 317,847
17-08-2020 52.294 142.75 6,466.05 7,465 305,222 338,136
16-09-2020 53.684 139.05 6,605.1 7,465 312,687 354,588
16-10-2020 53.629 139.2 6,744.3 7,465 320,152 361,690
17-11-2020 58.671 127.23 6,871.54 7,465 327,617 403,160
16-12-2020 61.566 121.25 6,992.79 7,465 335,082 430,518
18-01-2021 64.249 116.19 7,108.97 7,465 342,547 456,745
16-02-2021 69.42 107.53 7,216.51 7,465 350,012 500,970
16-03-2021 68.069 109.67 7,326.18 7,465 357,477 498,685
16-04-2021 66.66 134.38 7,460.56 8,958 366,435 497,321
17-05-2021 69.503 128.89 7,589.44 8,958 375,393 527,489
16-06-2021 72.779 123.08 7,712.53 8,958 384,351 561,310
16-07-2021 74.841 119.69 7,832.22 8,958 393,309 586,171
16-08-2021 75.788 118.2 7,950.42 8,958 402,267 602,546
16-09-2021 79.007 113.38 8,063.8 8,958 411,225 637,097
18-10-2021 81.918 109.35 8,173.15 8,958 420,183 669,528
16-11-2021 81.055 110.52 8,283.67 8,958 429,141 671,433
16-12-2021 78.85 113.61 8,397.28 8,958 438,099 662,125
17-01-2022 82.049 109.18 8,506.46 8,958 447,057 697,946
16-02-2022 79.328 112.92 8,619.38 8,958 456,015 683,758
16-03-2022 78.015 114.82 8,734.2 8,958 464,973 681,399
18-04-2022 79.796 134.71 8,868.92 10,750 475,722 707,704
16-05-2022 74.676 143.95 9,012.86 10,750 486,472 673,045
16-06-2022 72.996 147.26 9,160.13 10,750 497,221 668,653
18-07-2022 76.995 139.61 9,299.74 10,750 507,971 716,033
16-08-2022 82.325 130.57 9,430.31 10,750 518,720 776,351
16-09-2022 83.23 129.15 9,559.47 10,750 529,470 795,635
17-10-2022 81.866 131.31 9,690.78 10,750 540,219 793,345
16-11-2022 85.688 125.45 9,816.23 10,750 550,969 841,133
16-12-2022 86.339 124.5 9,940.73 10,750 561,718 858,273
16-01-2023 85.351 125.95 10,066.67 10,750 572,468 859,201
16-02-2023 86.109 124.84 10,191.51 10,750 583,218 877,581
16-03-2023 83.446 128.82 10,320.33 10,750 593,967 861,190
17-04-2023 85.946 150.09 10,470.42 12,899 606,867 899,891
16-05-2023 88.807 145.25 10,615.67 12,899 619,766 942,746
16-06-2023 91.101 141.6 10,757.27 12,899 632,665 979,998
17-07-2023 94.172 136.98 10,894.24 12,899 645,565 1,025,933
16-08-2023 93.483 137.99 11,032.23 12,899 658,464 1,031,326
18-09-2023 96.303 133.95 11,166.18 12,899 671,364 1,075,336
16-10-2023 95.321 135.33 11,301.5 12,899 684,263 1,077,271
16-11-2023 94.689 136.23 11,437.73 12,899 697,163 1,083,028
18-12-2023 100.106 128.86 11,566.59 12,899 710,062 1,157,885
16-01-2024 102.571 125.76 11,692.35 12,899 722,962 1,199,296
16-02-2024 103.209 124.98 11,817.34 12,899 735,861 1,219,656
18-03-2024 102.781 125.5 11,942.84 12,899 748,760 1,227,497
16-04-2024 103.779 149.16 12,092 15,479 764,240 1,254,895
16-05-2024 106.444 145.42 12,237.42 15,479 779,719 1,302,600
18-06-2024 111.184 139.22 12,376.64 15,479 795,198 1,376,085
16-07-2024 114.995 134.61 12,511.25 15,479 810,678 1,438,731
16-08-2024 113.83 135.99 12,647.24 15,479 826,157 1,439,635
16-09-2024 117.235 132.04 12,779.28 15,479 841,637 1,498,178
16-10-2024 116.049 133.39 12,912.66 15,479 857,116 1,498,501
18-11-2024 111.766 138.5 13,051.16 15,479 872,595 1,458,676
16-12-2024 117.302 131.96 13,183.12 15,479 888,075 1,546,406
16-01-2025 111.657 138.63 13,321.75 15,479 903,554 1,487,467
17-02-2025 109.003 142.01 13,463.76 15,479 919,033 1,467,590
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1775727.31 600974.54 1112836.18 167.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 99.61 1,073.13 3,750 39,750 40,399
16-05-2016 37.8283 99.13 1,172.26 3,750 43,500 44,345
16-06-2016 39.021 96.1 1,268.36 3,750 47,250 49,493
16-07-2016 40.6019 92.36 1,360.72 3,750 51,000 55,248
16-08-2016 41.4563 90.46 1,451.18 3,750 54,750 60,160
16-09-2016 42.4951 88.25 1,539.42 3,750 58,500 65,418
16-10-2016 43.1278 86.95 1,626.38 3,750 62,250 70,142
16-11-2016 41.7187 89.89 1,716.26 3,750 66,000 71,600
16-12-2016 41.6044 90.13 1,806.4 3,750 69,750 75,154
16-01-2017 42.6944 87.83 1,894.23 3,750 73,500 80,873
16-02-2017 43.8369 85.54 1,979.78 3,750 77,250 86,787
16-03-2017 44.9889 83.35 2,063.13 3,750 81,000 92,818
16-04-2017 46.0496 101.79 2,164.92 4,688 85,688 99,694
16-05-2017 47.6173 98.44 2,263.36 4,688 90,375 107,775
16-06-2017 48.341 96.97 2,360.33 4,688 95,062 114,101
16-07-2017 49.6529 94.41 2,454.74 4,688 99,750 121,885
16-08-2017 49.5466 94.61 2,549.34 4,688 104,438 126,311
16-09-2017 50.1167 93.53 2,642.88 4,688 109,125 132,452
16-10-2017 50.2501 93.28 2,736.16 4,688 113,812 137,492
16-11-2017 51.3558 91.27 2,827.43 4,688 118,500 145,205
16-12-2017 51.8903 90.33 2,917.77 4,688 123,188 151,404
16-01-2018 53.1583 88.18 3,005.95 4,688 127,875 159,791
16-02-2018 51.9317 90.26 3,096.21 4,688 132,562 160,792
16-03-2018 51.1401 91.66 3,187.87 4,688 137,250 163,028
16-04-2018 52.1676 112.32 3,300.19 5,859 143,109 172,163
16-05-2018 51.8718 112.96 3,413.15 5,859 148,969 177,046
18-06-2018 51.149 114.56 3,527.7 5,859 154,828 180,438
16-07-2018 50.37 116.33 3,644.03 5,859 160,688 183,550
16-08-2018 52.327 111.98 3,756.01 5,859 166,547 196,541
17-09-2018 52.271 112.1 3,868.1 5,859 172,406 202,190
16-10-2018 49.611 118.11 3,986.21 5,859 178,266 197,760
16-11-2018 50.543 115.93 4,102.14 5,859 184,125 207,334
17-12-2018 51.212 114.41 4,216.55 5,859 189,984 215,938
16-01-2019 51.608 113.54 4,330.09 5,859 195,844 223,467
18-02-2019 49.852 117.54 4,447.62 5,859 201,703 221,723
18-03-2019 53.489 109.54 4,557.17 5,859 207,562 243,758
16-04-2019 54.407 134.62 4,691.79 7,324 214,887 255,266
16-05-2019 52.348 139.91 4,831.7 7,324 222,211 252,930
17-06-2019 54.214 135.1 4,966.8 7,324 229,535 269,270
16-07-2019 54.506 134.37 5,101.17 7,324 236,859 278,044
16-08-2019 52.056 140.7 5,241.87 7,324 244,184 272,871
16-09-2019 52.199 140.31 5,382.18 7,324 251,508 280,945
16-10-2019 52.763 138.81 5,521 7,324 258,832 291,304
18-11-2019 54.346 134.77 5,655.77 7,324 266,156 307,368
16-12-2019 54.699 133.9 5,789.67 7,324 273,480 316,689
16-01-2020 56.09 130.58 5,920.25 7,324 280,805 332,067
17-02-2020 55.035 133.08 6,053.33 7,324 288,129 333,145
16-03-2020 45.594 160.64 6,213.97 7,324 295,453 283,320
16-04-2020 44.079 207.7 6,421.67 9,155 304,608 283,061
18-05-2020 43.415 210.88 6,632.55 9,155 313,764 287,952
16-06-2020 47.032 194.66 6,827.21 9,155 322,919 321,097
16-07-2020 50.266 182.14 7,009.35 9,155 332,074 352,332
17-08-2020 52.294 175.07 7,184.42 9,155 341,229 375,702
16-09-2020 53.684 170.54 7,354.96 9,155 350,385 394,844
16-10-2020 53.629 170.71 7,525.68 9,155 359,540 403,594
17-11-2020 58.671 156.04 7,681.72 9,155 368,695 450,694
16-12-2020 61.566 148.71 7,830.43 9,155 377,851 482,088
18-01-2021 64.249 142.5 7,972.92 9,155 387,006 512,252
16-02-2021 69.42 131.88 8,104.81 9,155 396,161 562,636
16-03-2021 68.069 134.5 8,239.31 9,155 405,316 560,841
16-04-2021 66.66 171.68 8,410.98 11,444 416,760 560,676
17-05-2021 69.503 164.66 8,575.64 11,444 428,205 596,033
16-06-2021 72.779 157.24 8,732.89 11,444 439,649 635,571
16-07-2021 74.841 152.91 8,885.8 11,444 451,093 665,022
16-08-2021 75.788 151 9,036.8 11,444 462,537 684,881
16-09-2021 79.007 144.85 9,181.65 11,444 473,981 725,414
18-10-2021 81.918 139.7 9,321.35 11,444 485,425 763,586
16-11-2021 81.055 141.19 9,462.54 11,444 496,869 766,986
16-12-2021 78.85 145.14 9,607.68 11,444 508,313 757,565
17-01-2022 82.049 139.48 9,747.15 11,444 519,757 799,744
16-02-2022 79.328 144.26 9,891.42 11,444 531,201 784,666
16-03-2022 78.015 146.69 10,038.11 11,444 542,646 783,123
18-04-2022 79.796 179.27 10,217.38 14,305 556,951 815,306
16-05-2022 74.676 191.56 10,408.94 14,305 571,256 777,298
16-06-2022 72.996 195.97 10,604.91 14,305 585,561 774,116
18-07-2022 76.995 185.79 10,790.71 14,305 599,866 830,830
16-08-2022 82.325 173.76 10,964.47 14,305 614,171 902,650
16-09-2022 83.23 171.87 11,136.34 14,305 628,476 926,878
17-10-2022 81.866 174.74 11,311.08 14,305 642,781 925,993
16-11-2022 85.688 166.94 11,478.03 14,305 657,086 983,529
16-12-2022 86.339 165.69 11,643.71 14,305 671,392 1,005,306
16-01-2023 85.351 167.6 11,811.32 14,305 685,697 1,008,108
16-02-2023 86.109 166.13 11,977.44 14,305 700,002 1,031,366
16-03-2023 83.446 171.43 12,148.87 14,305 714,307 1,013,775
17-04-2023 85.946 208.05 12,356.93 17,881 732,188 1,062,028
16-05-2023 88.807 201.35 12,558.28 17,881 750,070 1,115,263
16-06-2023 91.101 196.28 12,754.56 17,881 767,951 1,161,953
17-07-2023 94.172 189.88 12,944.44 17,881 785,832 1,219,004
16-08-2023 93.483 191.28 13,135.72 17,881 803,714 1,227,966
18-09-2023 96.303 185.68 13,321.4 17,881 821,595 1,282,891
16-10-2023 95.321 187.59 13,508.99 17,881 839,477 1,287,690
16-11-2023 94.689 188.84 13,697.83 17,881 857,358 1,297,034
18-12-2023 100.106 178.62 13,876.46 17,881 875,239 1,389,117
16-01-2024 102.571 174.33 14,050.79 17,881 893,121 1,441,203
16-02-2024 103.209 173.25 14,224.04 17,881 911,002 1,468,049
18-03-2024 102.781 173.98 14,398.02 17,881 928,884 1,479,843
16-04-2024 103.779 215.38 14,613.4 22,352 951,235 1,516,564
16-05-2024 106.444 209.99 14,823.38 22,352 973,587 1,577,860
18-06-2024 111.184 201.03 15,024.42 22,352 995,939 1,670,475
16-07-2024 114.995 194.37 15,218.79 22,352 1,018,291 1,750,085
16-08-2024 113.83 196.36 15,415.15 22,352 1,040,642 1,754,706
16-09-2024 117.235 190.66 15,605.81 22,352 1,062,994 1,829,547
16-10-2024 116.049 192.61 15,798.41 22,352 1,085,346 1,833,390
18-11-2024 111.766 199.99 15,998.4 22,352 1,107,698 1,788,077
16-12-2024 117.302 190.55 16,188.95 22,352 1,130,049 1,898,996
16-01-2025 111.657 200.18 16,389.13 22,352 1,152,401 1,829,961
17-02-2025 109.003 205.06 16,594.19 22,352 1,174,753 1,808,816
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5209108.01 1244555.28 4546216.88 685.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 119.53 1,093.05 4,500 40,500 41,149
16-05-2016 37.8283 118.96 1,212.01 4,500 45,000 45,848
16-06-2016 39.021 115.32 1,327.33 4,500 49,500 51,794
16-07-2016 40.6019 110.83 1,438.16 4,500 54,000 58,392
16-08-2016 41.4563 108.55 1,546.71 4,500 58,500 64,121
16-09-2016 42.4951 105.89 1,652.61 4,500 63,000 70,228
16-10-2016 43.1278 104.34 1,756.95 4,500 67,500 75,773
16-11-2016 41.7187 107.87 1,864.81 4,500 72,000 77,798
16-12-2016 41.6044 108.16 1,972.97 4,500 76,500 82,084
16-01-2017 42.6944 105.4 2,078.37 4,500 81,000 88,735
16-02-2017 43.8369 102.65 2,181.03 4,500 85,500 95,609
16-03-2017 44.9889 100.02 2,281.05 4,500 90,000 102,622
16-04-2017 46.0496 146.58 2,427.63 6,750 96,750 111,792
16-05-2017 47.6173 141.76 2,569.39 6,750 103,500 122,347
16-06-2017 48.341 139.63 2,709.02 6,750 110,250 130,957
16-07-2017 49.6529 135.94 2,844.96 6,750 117,000 141,261
16-08-2017 49.5466 136.24 2,981.2 6,750 123,750 147,708
16-09-2017 50.1167 134.69 3,115.89 6,750 130,500 156,158
16-10-2017 50.2501 134.33 3,250.21 6,750 137,250 163,324
16-11-2017 51.3558 131.44 3,381.65 6,750 144,000 173,667
16-12-2017 51.8903 130.08 3,511.73 6,750 150,750 182,225
16-01-2018 53.1583 126.98 3,638.71 6,750 157,500 193,428
16-02-2018 51.9317 129.98 3,768.69 6,750 164,250 195,714
16-03-2018 51.1401 131.99 3,900.68 6,750 171,000 199,481
16-04-2018 52.1676 194.09 4,094.77 10,125 181,125 213,614
16-05-2018 51.8718 195.19 4,289.96 10,125 191,250 222,528
18-06-2018 51.149 197.95 4,487.91 10,125 201,375 229,552
16-07-2018 50.37 201.01 4,688.92 10,125 211,500 236,181
16-08-2018 52.327 193.49 4,882.42 10,125 221,625 255,482
17-09-2018 52.271 193.7 5,076.12 10,125 231,750 265,334
16-10-2018 49.611 204.09 5,280.21 10,125 241,875 261,956
16-11-2018 50.543 200.32 5,480.53 10,125 252,000 277,003
17-12-2018 51.212 197.71 5,678.24 10,125 262,125 290,794
16-01-2019 51.608 196.19 5,874.43 10,125 272,250 303,168
18-02-2019 49.852 203.1 6,077.53 10,125 282,375 302,977
18-03-2019 53.489 189.29 6,266.82 10,125 292,500 335,206
16-04-2019 54.407 279.15 6,545.97 15,188 307,688 356,146
16-05-2019 52.348 290.13 6,836.09 15,188 322,875 357,856
17-06-2019 54.214 280.14 7,116.23 15,188 338,062 385,800
16-07-2019 54.506 278.64 7,394.87 15,188 353,250 403,065
16-08-2019 52.056 291.75 7,686.63 15,188 368,438 400,135
16-09-2019 52.199 290.95 7,977.58 15,188 383,625 416,422
16-10-2019 52.763 287.84 8,265.42 15,188 398,812 436,109
18-11-2019 54.346 279.46 8,544.88 15,188 414,000 464,380
16-12-2019 54.699 277.66 8,822.54 15,188 429,188 482,584
16-01-2020 56.09 270.77 9,093.31 15,188 444,375 510,044
17-02-2020 55.035 275.96 9,369.27 15,188 459,562 515,638
16-03-2020 45.594 333.1 9,702.37 15,188 474,750 442,370
16-04-2020 44.079 516.83 10,219.2 22,781 497,531 450,452
18-05-2020 43.415 524.73 10,743.93 22,781 520,312 466,448
16-06-2020 47.032 484.38 11,228.31 22,781 543,094 528,090
16-07-2020 50.266 453.21 11,681.52 22,781 565,875 587,184
17-08-2020 52.294 435.64 12,117.16 22,781 588,656 633,655
16-09-2020 53.684 424.36 12,541.52 22,781 611,438 673,279
16-10-2020 53.629 424.79 12,966.31 22,781 634,219 695,370
17-11-2020 58.671 388.29 13,354.6 22,781 657,000 783,528
16-12-2020 61.566 370.03 13,724.63 22,781 679,781 844,971
18-01-2021 64.249 354.58 14,079.21 22,781 702,562 904,575
16-02-2021 69.42 328.17 14,407.37 22,781 725,344 1,000,160
16-03-2021 68.069 334.68 14,742.05 22,781 748,125 1,003,477
16-04-2021 66.66 512.63 15,254.68 34,172 782,297 1,016,877
17-05-2021 69.503 491.66 15,746.34 34,172 816,469 1,094,418
16-06-2021 72.779 469.53 16,215.87 34,172 850,641 1,180,175
16-07-2021 74.841 456.59 16,672.47 34,172 884,812 1,247,784
16-08-2021 75.788 450.89 17,123.35 34,172 918,984 1,297,745
16-09-2021 79.007 432.52 17,555.87 34,172 953,156 1,387,037
18-10-2021 81.918 417.15 17,973.02 34,172 987,328 1,472,314
16-11-2021 81.055 421.59 18,394.61 34,172 1,021,500 1,490,975
16-12-2021 78.85 433.38 18,827.98 34,172 1,055,672 1,484,587
17-01-2022 82.049 416.48 19,244.47 34,172 1,089,844 1,578,989
16-02-2022 79.328 430.77 19,675.23 34,172 1,124,016 1,560,797
16-03-2022 78.015 438.02 20,113.25 34,172 1,158,188 1,569,135
18-04-2022 79.796 642.36 20,755.61 51,258 1,209,445 1,656,215
16-05-2022 74.676 686.4 21,442.01 51,258 1,260,703 1,601,204
16-06-2022 72.996 702.2 22,144.21 51,258 1,311,961 1,616,439
18-07-2022 76.995 665.73 22,809.94 51,258 1,363,219 1,756,252
16-08-2022 82.325 622.63 23,432.57 51,258 1,414,477 1,929,086
16-09-2022 83.23 615.86 24,048.43 51,258 1,465,734 2,001,551
17-10-2022 81.866 626.12 24,674.55 51,258 1,516,992 2,020,006
16-11-2022 85.688 598.19 25,272.74 51,258 1,568,250 2,165,570
16-12-2022 86.339 593.68 25,866.42 51,258 1,619,508 2,233,281
16-01-2023 85.351 600.55 26,466.97 51,258 1,670,766 2,258,982
16-02-2023 86.109 595.27 27,062.24 51,258 1,722,023 2,330,302
16-03-2023 83.446 614.26 27,676.5 51,258 1,773,281 2,309,493
17-04-2023 85.946 894.59 28,571.09 76,887 1,850,168 2,455,571
16-05-2023 88.807 865.77 29,436.87 76,887 1,927,055 2,614,200
16-06-2023 91.101 843.97 30,280.84 76,887 2,003,941 2,758,615
17-07-2023 94.172 816.45 31,097.29 76,887 2,080,828 2,928,494
16-08-2023 93.483 822.47 31,919.76 76,887 2,157,715 2,983,955
18-09-2023 96.303 798.38 32,718.14 76,887 2,234,602 3,150,855
16-10-2023 95.321 806.61 33,524.75 76,887 2,311,488 3,195,613
16-11-2023 94.689 811.99 34,336.74 76,887 2,388,375 3,251,312
18-12-2023 100.106 768.05 35,104.79 76,887 2,465,262 3,514,201
16-01-2024 102.571 749.6 35,854.39 76,887 2,542,148 3,677,621
16-02-2024 103.209 744.96 36,599.35 76,887 2,619,035 3,777,382
18-03-2024 102.781 748.06 37,347.41 76,887 2,695,922 3,838,605
16-04-2024 103.779 1,111.3 38,458.72 115,330 2,811,252 3,991,207
16-05-2024 106.444 1,083.48 39,542.2 115,330 2,926,582 4,209,030
18-06-2024 111.184 1,037.29 40,579.49 115,330 3,041,912 4,511,790
16-07-2024 114.995 1,002.91 41,582.4 115,330 3,157,242 4,781,769
16-08-2024 113.83 1,013.18 42,595.58 115,330 3,272,572 4,848,655
16-09-2024 117.235 983.75 43,579.33 115,330 3,387,902 5,109,023
16-10-2024 116.049 993.81 44,573.14 115,330 3,503,232 5,172,668
18-11-2024 111.766 1,031.89 45,605.03 115,330 3,618,562 5,097,091
16-12-2024 117.302 983.19 46,588.22 115,330 3,733,893 5,464,891
16-01-2025 111.657 1,032.9 47,621.11 115,330 3,849,223 5,317,231
17-02-2025 109.003 1,058.04 48,679.16 115,330 3,964,553 5,306,174
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 14989880.37 2569000.03 14326989.24 2161.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 139.46 1,112.97 5,250 41,250 41,899
16-05-2016 37.8283 138.78 1,251.76 5,250 46,500 47,352
16-06-2016 39.021 134.54 1,386.3 5,250 51,750 54,095
16-07-2016 40.6019 129.3 1,515.6 5,250 57,000 61,536
16-08-2016 41.4563 126.64 1,642.24 5,250 62,250 68,081
16-09-2016 42.4951 123.54 1,765.79 5,250 67,500 75,037
16-10-2016 43.1278 121.73 1,887.52 5,250 72,750 81,405
16-11-2016 41.7187 125.84 2,013.36 5,250 78,000 83,995
16-12-2016 41.6044 126.19 2,139.55 5,250 83,250 89,015
16-01-2017 42.6944 122.97 2,262.52 5,250 88,500 96,597
16-02-2017 43.8369 119.76 2,382.28 5,250 93,750 104,432
16-03-2017 44.9889 116.7 2,498.97 5,250 99,000 112,426
16-04-2017 46.0496 199.51 2,698.49 9,188 108,188 124,264
16-05-2017 47.6173 192.94 2,891.43 9,188 117,375 137,682
16-06-2017 48.341 190.06 3,081.49 9,188 126,562 148,962
16-07-2017 49.6529 185.03 3,266.52 9,188 135,750 162,192
16-08-2017 49.5466 185.43 3,451.95 9,188 144,938 171,033
16-09-2017 50.1167 183.32 3,635.28 9,188 154,125 182,188
16-10-2017 50.2501 182.84 3,818.11 9,188 163,312 191,860
16-11-2017 51.3558 178.9 3,997.01 9,188 172,500 205,270
16-12-2017 51.8903 177.06 4,174.07 9,188 181,688 216,594
16-01-2018 53.1583 172.83 4,346.9 9,188 190,875 231,074
16-02-2018 51.9317 176.92 4,523.81 9,188 200,062 234,929
16-03-2018 51.1401 179.65 4,703.47 9,188 209,250 240,536
16-04-2018 52.1676 308.2 5,011.67 16,078 225,328 261,447
16-05-2018 51.8718 309.96 5,321.63 16,078 241,406 276,042
18-06-2018 51.149 314.34 5,635.97 16,078 257,484 288,274
16-07-2018 50.37 319.2 5,955.17 16,078 273,562 299,962
16-08-2018 52.327 307.26 6,262.43 16,078 289,641 327,694
17-09-2018 52.271 307.59 6,570.02 16,078 305,719 343,422
16-10-2018 49.611 324.08 6,894.11 16,078 321,797 342,024
16-11-2018 50.543 318.11 7,212.21 16,078 337,875 364,527
17-12-2018 51.212 313.95 7,526.17 16,078 353,953 385,430
16-01-2019 51.608 311.54 7,837.71 16,078 370,031 404,489
18-02-2019 49.852 322.52 8,160.23 16,078 386,109 406,804
18-03-2019 53.489 300.59 8,460.81 16,078 402,188 452,560
16-04-2019 54.407 517.15 8,977.97 28,137 430,324 488,464
16-05-2019 52.348 537.49 9,515.46 28,137 458,461 498,115
17-06-2019 54.214 518.99 10,034.45 28,137 486,598 544,008
16-07-2019 54.506 516.21 10,550.67 28,137 514,734 575,075
16-08-2019 52.056 540.51 11,091.18 28,137 542,871 577,362
16-09-2019 52.199 539.03 11,630.2 28,137 571,008 607,085
16-10-2019 52.763 533.27 12,163.47 28,137 599,145 641,781
18-11-2019 54.346 517.73 12,681.2 28,137 627,281 689,173
16-12-2019 54.699 514.39 13,195.59 28,137 655,418 721,786
16-01-2020 56.09 501.64 13,697.23 28,137 683,555 768,278
17-02-2020 55.035 511.25 14,208.48 28,137 711,691 781,964
16-03-2020 45.594 617.11 14,825.6 28,137 739,828 675,958
16-04-2020 44.079 1,117.07 15,942.66 49,239 789,067 702,737
18-05-2020 43.415 1,134.15 17,076.82 49,239 838,307 741,390
16-06-2020 47.032 1,046.93 18,123.75 49,239 887,546 852,396
16-07-2020 50.266 979.57 19,103.32 49,239 936,785 960,248
17-08-2020 52.294 941.59 20,044.91 49,239 986,024 1,048,228
16-09-2020 53.684 917.21 20,962.11 49,239 1,035,264 1,125,330
16-10-2020 53.629 918.15 21,880.26 49,239 1,084,503 1,173,416
17-11-2020 58.671 839.24 22,719.5 49,239 1,133,742 1,332,976
16-12-2020 61.566 799.78 23,519.28 49,239 1,182,981 1,447,988
18-01-2021 64.249 766.38 24,285.66 49,239 1,232,221 1,560,330
16-02-2021 69.42 709.29 24,994.96 49,239 1,281,460 1,735,150
16-03-2021 68.069 723.37 25,718.33 49,239 1,330,699 1,750,621
16-04-2021 66.66 1,292.66 27,010.99 86,169 1,416,868 1,800,553
17-05-2021 69.503 1,239.78 28,250.78 86,169 1,503,037 1,963,514
16-06-2021 72.779 1,183.98 29,434.75 86,169 1,589,205 2,142,232
16-07-2021 74.841 1,151.36 30,586.11 86,169 1,675,374 2,289,095
16-08-2021 75.788 1,136.97 31,723.08 86,169 1,761,543 2,404,229
16-09-2021 79.007 1,090.65 32,813.73 86,169 1,847,711 2,592,514
18-10-2021 81.918 1,051.89 33,865.62 86,169 1,933,880 2,774,204
16-11-2021 81.055 1,063.09 34,928.71 86,169 2,020,049 2,831,146
16-12-2021 78.85 1,092.82 36,021.52 86,169 2,106,218 2,840,297
17-01-2022 82.049 1,050.21 37,071.73 86,169 2,192,386 3,041,699
16-02-2022 79.328 1,086.23 38,157.97 86,169 2,278,555 3,026,995
16-03-2022 78.015 1,104.51 39,262.48 86,169 2,364,724 3,063,062
18-04-2022 79.796 1,889.76 41,152.24 150,795 2,515,519 3,283,784
16-05-2022 74.676 2,019.33 43,171.57 150,795 2,666,314 3,223,880
16-06-2022 72.996 2,065.8 45,237.37 150,795 2,817,109 3,302,147
18-07-2022 76.995 1,958.51 47,195.88 150,795 2,967,905 3,633,846
16-08-2022 82.325 1,831.71 49,027.58 150,795 3,118,700 4,036,196
16-09-2022 83.23 1,811.79 50,839.37 150,795 3,269,495 4,231,361
17-10-2022 81.866 1,841.98 52,681.35 150,795 3,420,290 4,312,811
16-11-2022 85.688 1,759.82 54,441.16 150,795 3,571,085 4,664,954
16-12-2022 86.339 1,746.55 56,187.71 150,795 3,721,881 4,851,191
16-01-2023 85.351 1,766.77 57,954.48 150,795 3,872,676 4,946,473
16-02-2023 86.109 1,751.21 59,705.69 150,795 4,023,471 5,141,197
16-03-2023 83.446 1,807.1 61,512.79 150,795 4,174,266 5,132,996
17-04-2023 85.946 3,070.44 64,583.23 263,892 4,438,158 5,550,670
16-05-2023 88.807 2,971.52 67,554.75 263,892 4,702,050 5,999,334
16-06-2023 91.101 2,896.69 70,451.44 263,892 4,965,941 6,418,196
17-07-2023 94.172 2,802.23 73,253.67 263,892 5,229,833 6,898,445
16-08-2023 93.483 2,822.88 76,076.55 263,892 5,493,725 7,111,864
18-09-2023 96.303 2,740.22 78,816.78 263,892 5,757,616 7,590,292
16-10-2023 95.321 2,768.45 81,585.23 263,892 6,021,508 7,776,785
16-11-2023 94.689 2,786.93 84,372.16 263,892 6,285,400 7,989,115
18-12-2023 100.106 2,636.12 87,008.28 263,892 6,549,291 8,710,051
16-01-2024 102.571 2,572.77 89,581.05 263,892 6,813,183 9,188,418
16-02-2024 103.209 2,556.87 92,137.92 263,892 7,077,074 9,509,462
18-03-2024 102.781 2,567.51 94,705.43 263,892 7,340,966 9,733,919
16-04-2024 103.779 4,449.94 99,155.37 461,810 7,802,777 10,290,245
16-05-2024 106.444 4,338.53 103,493.9 461,810 8,264,587 11,016,305
18-06-2024 111.184 4,153.57 107,647.47 461,810 8,726,397 11,968,676
16-07-2024 114.995 4,015.92 111,663.39 461,810 9,188,208 12,840,731
16-08-2024 113.83 4,057.02 115,720.4 461,810 9,650,018 13,172,454
16-09-2024 117.235 3,939.19 119,659.59 461,810 10,111,828 14,028,292
16-10-2024 116.049 3,979.44 123,639.03 461,810 10,573,639 14,348,186
18-11-2024 111.766 4,131.94 127,770.97 461,810 11,035,449 14,280,451
16-12-2024 117.302 3,936.94 131,707.91 461,810 11,497,260 15,449,601
16-01-2025 111.657 4,135.97 135,843.88 461,810 11,959,070 15,167,920
17-02-2025 109.003 4,236.68 140,080.56 461,810 12,420,880 15,269,201
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 40412906.17 5120906.17 39750015.04 5996.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-04-2015 38.6102 77.7 77.7 3,000 3,000 3,000
16-05-2015 37.1516 80.75 158.45 3,000 6,000 5,887
16-06-2015 36.4418 82.32 240.77 3,000 9,000 8,774
16-07-2015 38.2503 78.43 319.2 3,000 12,000 12,210
16-08-2015 38.7503 77.42 396.62 3,000 15,000 15,369
16-09-2015 36.8697 81.37 477.99 3,000 18,000 17,623
16-10-2015 38.2774 78.38 556.37 3,000 21,000 21,296
16-11-2015 37.3589 80.3 636.67 3,000 24,000 23,785
16-12-2015 37.0391 81 717.66 3,000 27,000 26,582
16-01-2016 35.7662 83.88 801.54 3,000 30,000 28,668
16-02-2016 34.0577 88.09 889.63 3,000 33,000 30,299
16-03-2016 35.7613 83.89 973.52 3,000 36,000 34,814
16-04-2016 37.6464 159.38 1,132.89 6,000 42,000 42,649
16-05-2016 37.8283 158.61 1,291.51 6,000 48,000 48,855
16-06-2016 39.021 153.76 1,445.27 6,000 54,000 56,396
16-07-2016 40.6019 147.78 1,593.05 6,000 60,000 64,681
16-08-2016 41.4563 144.73 1,737.78 6,000 66,000 72,042
16-09-2016 42.4951 141.19 1,878.97 6,000 72,000 79,847
16-10-2016 43.1278 139.12 2,018.09 6,000 78,000 87,036
16-11-2016 41.7187 143.82 2,161.91 6,000 84,000 90,192
16-12-2016 41.6044 144.22 2,306.13 6,000 90,000 95,945
16-01-2017 42.6944 140.53 2,446.66 6,000 96,000 104,459
16-02-2017 43.8369 136.87 2,583.53 6,000 102,000 113,254
16-03-2017 44.9889 133.37 2,716.9 6,000 108,000 122,230
16-04-2017 46.0496 260.59 2,977.49 12,000 120,000 137,112
16-05-2017 47.6173 252.01 3,229.49 12,000 132,000 153,780
16-06-2017 48.341 248.24 3,477.73 12,000 144,000 168,117
16-07-2017 49.6529 241.68 3,719.41 12,000 156,000 184,679
16-08-2017 49.5466 242.2 3,961.61 12,000 168,000 196,284
16-09-2017 50.1167 239.44 4,201.05 12,000 180,000 210,543
16-10-2017 50.2501 238.81 4,439.85 12,000 192,000 223,103
16-11-2017 51.3558 233.66 4,673.52 12,000 204,000 240,012
16-12-2017 51.8903 231.26 4,904.77 12,000 216,000 254,510
16-01-2018 53.1583 225.74 5,130.51 12,000 228,000 272,729
16-02-2018 51.9317 231.07 5,361.59 12,000 240,000 278,436
16-03-2018 51.1401 234.65 5,596.24 12,000 252,000 286,192
16-04-2018 52.1676 460.06 6,056.29 24,000 276,000 315,942
16-05-2018 51.8718 462.68 6,518.97 24,000 300,000 338,151
18-06-2018 51.149 469.22 6,988.19 24,000 324,000 357,439
16-07-2018 50.37 476.47 7,464.66 24,000 348,000 375,995
16-08-2018 52.327 458.65 7,923.32 24,000 372,000 414,603
17-09-2018 52.271 459.15 8,382.46 24,000 396,000 438,160
16-10-2018 49.611 483.76 8,866.23 24,000 420,000 439,862
16-11-2018 50.543 474.84 9,341.07 24,000 444,000 472,126
17-12-2018 51.212 468.64 9,809.71 24,000 468,000 502,375
16-01-2019 51.608 465.04 10,274.75 24,000 492,000 530,259
18-02-2019 49.852 481.43 10,756.18 24,000 516,000 536,217
18-03-2019 53.489 448.69 11,204.87 24,000 540,000 599,337
16-04-2019 54.407 882.24 12,087.11 48,000 588,000 657,623
16-05-2019 52.348 916.94 13,004.05 48,000 636,000 680,736
17-06-2019 54.214 885.38 13,889.43 48,000 684,000 753,002
16-07-2019 54.506 880.64 14,770.07 48,000 732,000 805,057
16-08-2019 52.056 922.08 15,692.15 48,000 780,000 816,871
16-09-2019 52.199 919.56 16,611.71 48,000 828,000 867,115
16-10-2019 52.763 909.73 17,521.44 48,000 876,000 924,484
18-11-2019 54.346 883.23 18,404.67 48,000 924,000 1,000,220
16-12-2019 54.699 877.53 19,282.2 48,000 972,000 1,054,717
16-01-2020 56.09 855.77 20,137.96 48,000 1,020,000 1,129,538
17-02-2020 55.035 872.17 21,010.14 48,000 1,068,000 1,156,293
16-03-2020 45.594 1,052.77 22,062.91 48,000 1,116,000 1,005,936
16-04-2020 44.079 2,177.91 24,240.81 96,000 1,212,000 1,068,511
18-05-2020 43.415 2,211.22 26,452.03 96,000 1,308,000 1,148,415
16-06-2020 47.032 2,041.16 28,493.19 96,000 1,404,000 1,340,092
16-07-2020 50.266 1,909.84 30,403.03 96,000 1,500,000 1,528,239
17-08-2020 52.294 1,835.77 32,238.81 96,000 1,596,000 1,685,896
16-09-2020 53.684 1,788.24 34,027.05 96,000 1,692,000 1,826,708
16-10-2020 53.629 1,790.08 35,817.13 96,000 1,788,000 1,920,837
17-11-2020 58.671 1,636.24 37,453.37 96,000 1,884,000 2,197,427
16-12-2020 61.566 1,559.3 39,012.67 96,000 1,980,000 2,401,854
18-01-2021 64.249 1,494.19 40,506.86 96,000 2,076,000 2,602,525
16-02-2021 69.42 1,382.89 41,889.75 96,000 2,172,000 2,907,986
16-03-2021 68.069 1,410.33 43,300.08 96,000 2,268,000 2,947,393
16-04-2021 66.66 2,880.29 46,180.37 192,000 2,460,000 3,078,383
17-05-2021 69.503 2,762.47 48,942.84 192,000 2,652,000 3,401,674
16-06-2021 72.779 2,638.12 51,580.96 192,000 2,844,000 3,754,011
16-07-2021 74.841 2,565.44 54,146.4 192,000 3,036,000 4,052,371
16-08-2021 75.788 2,533.38 56,679.78 192,000 3,228,000 4,295,647
16-09-2021 79.007 2,430.16 59,109.95 192,000 3,420,000 4,670,100
18-10-2021 81.918 2,343.81 61,453.75 192,000 3,612,000 5,034,169
16-11-2021 81.055 2,368.76 63,822.52 192,000 3,804,000 5,173,134
16-12-2021 78.85 2,435 66,257.52 192,000 3,996,000 5,224,405
17-01-2022 82.049 2,340.07 68,597.58 192,000 4,188,000 5,628,363
16-02-2022 79.328 2,420.33 71,017.92 192,000 4,380,000 5,633,709
16-03-2022 78.015 2,461.07 73,478.98 192,000 4,572,000 5,732,463
18-04-2022 79.796 4,812.27 78,291.25 384,000 4,956,000 6,247,329
16-05-2022 74.676 5,142.21 83,433.47 384,000 5,340,000 6,230,478
16-06-2022 72.996 5,260.56 88,694.03 384,000 5,724,000 6,474,309
18-07-2022 76.995 4,987.34 93,681.37 384,000 6,108,000 7,212,997
16-08-2022 82.325 4,664.44 98,345.8 384,000 6,492,000 8,096,318
16-09-2022 83.23 4,613.72 102,959.53 384,000 6,876,000 8,569,321
17-10-2022 81.866 4,690.59 107,650.12 384,000 7,260,000 8,812,885
16-11-2022 85.688 4,481.37 112,131.49 384,000 7,644,000 9,608,323
16-12-2022 86.339 4,447.58 116,579.08 384,000 8,028,000 10,065,321
16-01-2023 85.351 4,499.07 121,078.15 384,000 8,412,000 10,334,141
16-02-2023 86.109 4,459.46 125,537.61 384,000 8,796,000 10,809,918
16-03-2023 83.446 4,601.78 130,139.39 384,000 9,180,000 10,859,611
17-04-2023 85.946 8,935.84 139,075.23 768,000 9,948,000 11,952,960
16-05-2023 88.807 8,647.97 147,723.2 768,000 10,716,000 13,118,854
16-06-2023 91.101 8,430.2 156,153.4 768,000 11,484,000 14,225,731
17-07-2023 94.172 8,155.29 164,308.69 768,000 12,252,000 15,473,278
16-08-2023 93.483 8,215.4 172,524.09 768,000 13,020,000 16,128,069
18-09-2023 96.303 7,974.83 180,498.92 768,000 13,788,000 17,382,587
16-10-2023 95.321 8,056.99 188,555.91 768,000 14,556,000 17,973,337
16-11-2023 94.689 8,110.76 196,666.67 768,000 15,324,000 18,622,170
18-12-2023 100.106 7,671.87 204,338.54 768,000 16,092,000 20,455,513
16-01-2024 102.571 7,487.5 211,826.03 768,000 16,860,000 21,727,208
16-02-2024 103.209 7,441.21 219,267.24 768,000 17,628,000 22,630,353
18-03-2024 102.781 7,472.2 226,739.44 768,000 18,396,000 23,304,507
16-04-2024 103.779 14,800.68 241,540.12 1,536,000 19,932,000 25,066,793
16-05-2024 106.444 14,430.12 255,970.25 1,536,000 21,468,000 27,246,497
18-06-2024 111.184 13,814.94 269,785.18 1,536,000 23,004,000 29,995,796
16-07-2024 114.995 13,357.1 283,142.29 1,536,000 24,540,000 32,559,947
16-08-2024 113.83 13,493.81 296,636.09 1,536,000 26,076,000 33,766,087
16-09-2024 117.235 13,101.89 309,737.98 1,536,000 27,612,000 36,312,132
16-10-2024 116.049 13,235.79 322,973.77 1,536,000 29,148,000 37,480,783
18-11-2024 111.766 13,743 336,716.77 1,536,000 30,684,000 37,633,487
16-12-2024 117.302 13,094.41 349,811.18 1,536,000 32,220,000 41,033,551
16-01-2025 111.657 13,756.41 363,567.59 1,536,000 33,756,000 40,594,866
17-02-2025 109.003 14,091.36 377,658.95 1,536,000 35,292,000 41,165,958

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.