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Scheme SIP Investment Cost SIP Value as on 15-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 3,60,000 6,88,415 3,28,415 NaN -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 79.23 1,055.72 3,000 39,000 39,974
15-06-2016 39.1813 76.57 1,132.29 3,000 42,000 44,365
15-07-2016 40.6019 73.89 1,206.18 3,000 45,000 48,973
15-08-2016 41.4602 72.36 1,278.54 3,000 48,000 53,008
15-09-2016 42.4149 70.73 1,349.27 3,000 51,000 57,229
15-10-2016 43.1278 69.56 1,418.83 3,000 54,000 61,191
15-11-2016 41.6281 72.07 1,490.9 3,000 57,000 62,063
15-12-2016 41.6271 72.07 1,562.96 3,000 60,000 65,062
15-01-2017 42.5968 70.43 1,633.39 3,000 63,000 69,577
15-02-2017 43.4989 68.97 1,702.36 3,000 66,000 74,051
15-03-2017 44.6885 67.13 1,769.49 3,000 69,000 79,076
15-04-2017 46.0496 65.15 1,834.64 3,000 72,000 84,484
15-05-2017 47.3932 63.3 1,897.94 3,000 75,000 89,949
15-06-2017 48.364 62.03 1,959.97 3,000 78,000 94,792
15-07-2017 49.6529 60.42 2,020.39 3,000 81,000 100,318
15-08-2017 49.2609 60.9 2,081.29 3,000 84,000 102,526
15-09-2017 50.1167 59.86 2,141.15 3,000 87,000 107,307
15-10-2017 50.0205 59.98 2,201.12 3,000 90,000 110,101
15-11-2017 50.9251 58.91 2,260.03 3,000 93,000 115,092
15-12-2017 51.8903 57.81 2,317.85 3,000 96,000 120,274
15-01-2018 53.5555 56.02 2,373.86 3,000 99,000 127,133
15-02-2018 52.2255 57.44 2,431.31 3,000 102,000 126,976
15-03-2018 51.5547 58.19 2,489.5 3,000 105,000 128,345
15-04-2018 52.0697 57.62 2,547.11 3,000 108,000 132,627
15-05-2018 52.0544 57.63 2,604.74 3,000 111,000 135,588
15-06-2018 51.216 58.58 2,663.32 3,000 114,000 136,405
16-07-2018 50.37 59.56 2,722.88 3,000 117,000 137,151
16-08-2018 52.327 57.33 2,780.21 3,000 120,000 145,480
17-09-2018 52.271 57.39 2,837.6 3,000 123,000 148,324
15-10-2018 49.248 60.92 2,898.52 3,000 126,000 142,746
15-11-2018 50.421 59.5 2,958.02 3,000 129,000 149,146
17-12-2018 51.212 58.58 3,016.6 3,000 132,000 154,486
15-01-2019 51.584 58.16 3,074.76 3,000 135,000 158,608
15-02-2019 50.09 59.89 3,134.65 3,000 138,000 157,015
15-03-2019 53.444 56.13 3,190.78 3,000 141,000 170,528
15-04-2019 54.122 55.43 3,246.21 3,000 144,000 175,692
15-05-2019 52.084 57.6 3,303.81 3,000 147,000 172,076
17-06-2019 54.214 55.34 3,359.15 3,000 150,000 182,113
15-07-2019 54.239 55.31 3,414.46 3,000 153,000 185,197
16-08-2019 52.056 57.63 3,472.09 3,000 156,000 180,743
16-09-2019 52.199 57.47 3,529.56 3,000 159,000 184,240
15-10-2019 52.648 56.98 3,586.54 3,000 162,000 188,824
15-11-2019 54.272 55.28 3,641.82 3,000 165,000 197,649
16-12-2019 54.699 54.85 3,696.67 3,000 168,000 202,204
15-01-2020 55.995 53.58 3,750.24 3,000 171,000 209,995
17-02-2020 55.035 54.51 3,804.75 3,000 174,000 209,395
16-03-2020 45.594 65.8 3,870.55 3,000 177,000 176,474
15-04-2020 43.597 68.81 3,939.36 3,000 180,000 171,744
15-05-2020 44.544 67.35 4,006.71 3,000 183,000 178,475
15-06-2020 46.606 64.37 4,071.08 3,000 186,000 189,737
15-07-2020 49.893 60.13 4,131.21 3,000 189,000 206,119
17-08-2020 52.294 57.37 4,188.58 3,000 192,000 219,038
15-09-2020 53.416 56.16 4,244.74 3,000 195,000 226,737
15-10-2020 53.188 56.4 4,301.15 3,000 198,000 228,769
17-11-2020 58.671 51.13 4,352.28 3,000 201,000 255,353
15-12-2020 61.216 49.01 4,401.29 3,000 204,000 269,429
15-01-2021 64.856 46.26 4,447.54 3,000 207,000 288,450
15-02-2021 69.45 43.2 4,490.74 3,000 210,000 311,882
15-03-2021 68.244 43.96 4,534.7 3,000 213,000 309,466
15-04-2021 66.619 45.03 4,579.73 3,000 216,000 305,097
17-05-2021 69.503 43.16 4,622.89 3,000 219,000 321,305
15-06-2021 73.125 41.03 4,663.92 3,000 222,000 341,049
15-07-2021 74.679 40.17 4,704.09 3,000 225,000 351,297
16-08-2021 75.788 39.58 4,743.68 3,000 228,000 359,514
15-09-2021 78.49 38.22 4,781.9 3,000 231,000 375,331
18-10-2021 81.918 36.62 4,818.52 3,000 234,000 394,723
15-11-2021 81.484 36.82 4,855.34 3,000 237,000 395,632
15-12-2021 79.005 37.97 4,893.31 3,000 240,000 386,596
17-01-2022 82.049 36.56 4,929.87 3,000 243,000 404,491
15-02-2022 79.508 37.73 4,967.6 3,000 246,000 394,964
15-03-2022 77.158 38.88 5,006.48 3,000 249,000 386,290
18-04-2022 79.796 37.6 5,044.08 3,000 252,000 402,497
16-05-2022 74.676 40.17 5,084.25 3,000 255,000 379,672
15-06-2022 74.096 40.49 5,124.74 3,000 258,000 379,723
15-07-2022 76.112 39.42 5,164.16 3,000 261,000 393,054
16-08-2022 82.325 36.44 5,200.6 3,000 264,000 428,139
15-09-2022 84.442 35.53 5,236.13 3,000 267,000 442,149
17-10-2022 81.866 36.65 5,272.77 3,000 270,000 431,661
15-11-2022 85.573 35.06 5,307.83 3,000 273,000 454,207
15-12-2022 86.904 34.52 5,342.35 3,000 276,000 464,272
16-01-2023 85.351 35.15 5,377.5 3,000 279,000 458,975
15-02-2023 85.995 34.89 5,412.38 3,000 282,000 465,438
15-03-2023 83.384 35.98 5,448.36 3,000 285,000 454,306
17-04-2023 85.946 34.91 5,483.27 3,000 288,000 471,265
15-05-2023 88.941 33.73 5,517 3,000 291,000 490,687
15-06-2023 90.63 33.1 5,550.1 3,000 294,000 503,006
17-07-2023 94.172 31.86 5,581.96 3,000 297,000 525,664
16-08-2023 93.483 32.09 5,614.05 3,000 300,000 524,818
15-09-2023 96.441 31.11 5,645.16 3,000 303,000 544,424
16-10-2023 95.321 31.47 5,676.63 3,000 306,000 541,102
15-11-2023 94.664 31.69 5,708.32 3,000 309,000 540,372
15-12-2023 100.256 29.92 5,738.24 3,000 312,000 575,293
15-01-2024 102.636 29.23 5,767.47 3,000 315,000 591,950
15-02-2024 103.019 29.12 5,796.59 3,000 318,000 597,159
15-03-2024 102.722 29.21 5,825.8 3,000 321,000 598,438
15-04-2024 104.122 28.81 5,854.61 3,000 324,000 609,594
15-05-2024 105.677 28.39 5,883 3,000 327,000 621,698
18-06-2024 111.184 26.98 5,909.98 3,000 330,000 657,095
15-07-2024 114.842 26.12 5,936.1 3,000 333,000 681,714
16-08-2024 113.83 26.36 5,962.46 3,000 336,000 678,707
16-09-2024 117.235 25.59 5,988.05 3,000 339,000 702,009
15-10-2024 116.049 25.85 6,013.9 3,000 342,000 697,907
18-11-2024 111.766 26.84 6,040.74 3,000 345,000 675,149
16-12-2024 117.302 25.58 6,066.32 3,000 348,000 711,591
15-01-2025 111.078 27.01 6,093.32 3,000 351,000 676,834
17-02-2025 109.003 27.52 6,120.85 3,000 354,000 667,191
17-03-2025 107.26 27.97 6,148.82 3,000 357,000 659,522
15-04-2025 111.471 26.91 6,175.73 3,000 360,000 688,415
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 4,52,804 8,27,028 3,74,224 1,38,613 20.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 83.19 1,059.69 3,150 39,150 40,124
15-06-2016 39.1813 80.4 1,140.08 3,150 42,300 44,670
15-07-2016 40.6019 77.58 1,217.66 3,150 45,450 49,439
15-08-2016 41.4602 75.98 1,293.64 3,150 48,600 53,635
15-09-2016 42.4149 74.27 1,367.91 3,150 51,750 58,020
15-10-2016 43.1278 73.04 1,440.95 3,150 54,900 62,145
15-11-2016 41.6281 75.67 1,516.62 3,150 58,050 63,134
15-12-2016 41.6271 75.67 1,592.29 3,150 61,200 66,282
15-01-2017 42.5968 73.95 1,666.24 3,150 64,350 70,976
15-02-2017 43.4989 72.42 1,738.65 3,150 67,500 75,629
15-03-2017 44.6885 70.49 1,809.14 3,150 70,650 80,848
15-04-2017 46.0496 68.4 1,877.54 3,150 73,800 86,460
15-05-2017 47.3932 69.79 1,947.33 3,308 77,108 92,290
15-06-2017 48.364 68.39 2,015.72 3,308 80,415 97,488
15-07-2017 49.6529 66.61 2,082.33 3,308 83,722 103,394
15-08-2017 49.2609 67.14 2,149.48 3,308 87,030 105,885
15-09-2017 50.1167 66 2,215.47 3,308 90,338 111,032
15-10-2017 50.0205 66.12 2,281.59 3,308 93,645 114,126
15-11-2017 50.9251 64.95 2,346.54 3,308 96,952 119,498
15-12-2017 51.8903 63.74 2,410.28 3,308 100,260 125,070
15-01-2018 53.5555 61.76 2,472.04 3,308 103,568 132,391
15-02-2018 52.2255 63.33 2,535.37 3,308 106,875 132,411
15-03-2018 51.5547 64.16 2,599.53 3,308 110,182 134,018
15-04-2018 52.0697 63.52 2,663.05 3,308 113,490 138,664
15-05-2018 52.0544 66.72 2,729.76 3,473 116,963 142,096
15-06-2018 51.216 67.81 2,797.57 3,473 120,436 143,280
16-07-2018 50.37 68.95 2,866.52 3,473 123,909 144,387
16-08-2018 52.327 66.37 2,932.89 3,473 127,382 153,469
17-09-2018 52.271 66.44 2,999.33 3,473 130,854 156,778
15-10-2018 49.248 70.52 3,069.85 3,473 134,327 151,184
15-11-2018 50.421 68.88 3,138.72 3,473 137,800 158,258
17-12-2018 51.212 67.81 3,206.54 3,473 141,273 164,213
15-01-2019 51.584 67.32 3,273.86 3,473 144,746 168,879
15-02-2019 50.09 69.33 3,343.2 3,473 148,219 167,461
15-03-2019 53.444 64.98 3,408.18 3,473 151,692 182,147
15-04-2019 54.122 64.17 3,472.34 3,473 155,164 187,930
15-05-2019 52.084 70.01 3,542.36 3,647 158,811 184,500
17-06-2019 54.214 67.26 3,609.62 3,647 162,458 195,692
15-07-2019 54.239 67.23 3,676.85 3,647 166,104 199,429
16-08-2019 52.056 70.05 3,746.9 3,647 169,751 195,049
16-09-2019 52.199 69.86 3,816.76 3,647 173,397 199,231
15-10-2019 52.648 69.26 3,886.02 3,647 177,044 204,591
15-11-2019 54.272 67.19 3,953.21 3,647 180,690 214,549
16-12-2019 54.699 66.67 4,019.87 3,647 184,337 219,883
15-01-2020 55.995 65.12 4,085 3,647 187,983 228,739
17-02-2020 55.035 66.26 4,151.25 3,647 191,630 228,464
16-03-2020 45.594 79.98 4,231.23 3,647 195,276 192,919
15-04-2020 43.597 83.64 4,314.87 3,647 198,923 188,116
15-05-2020 44.544 85.96 4,400.83 3,829 202,752 196,031
15-06-2020 46.606 82.15 4,482.98 3,829 206,580 208,934
15-07-2020 49.893 76.74 4,559.73 3,829 210,409 227,498
17-08-2020 52.294 73.22 4,632.94 3,829 214,238 242,275
15-09-2020 53.416 71.68 4,704.62 3,829 218,067 251,302
15-10-2020 53.188 71.99 4,776.61 3,829 221,896 254,058
17-11-2020 58.671 65.26 4,841.87 3,829 225,725 284,077
15-12-2020 61.216 62.55 4,904.42 3,829 229,553 300,229
15-01-2021 64.856 59.04 4,963.45 3,829 233,382 321,910
15-02-2021 69.45 55.13 5,018.58 3,829 237,211 348,541
15-03-2021 68.244 56.11 5,074.69 3,829 241,040 346,317
15-04-2021 66.619 57.47 5,132.16 3,829 244,869 341,899
17-05-2021 69.503 57.84 5,190.01 4,020 248,889 360,721
15-06-2021 73.125 54.98 5,244.98 4,020 252,909 383,539
15-07-2021 74.679 53.83 5,298.82 4,020 256,930 395,710
16-08-2021 75.788 53.05 5,351.86 4,020 260,950 405,607
15-09-2021 78.49 51.22 5,403.08 4,020 264,970 424,088
18-10-2021 81.918 49.08 5,452.16 4,020 268,991 446,630
15-11-2021 81.484 49.34 5,501.5 4,020 273,011 448,284
15-12-2021 79.005 50.89 5,552.39 4,020 277,031 438,666
17-01-2022 82.049 49 5,601.39 4,020 281,051 459,588
15-02-2022 79.508 50.56 5,651.95 4,020 285,072 449,375
15-03-2022 77.158 52.1 5,704.05 4,020 289,092 440,113
18-04-2022 79.796 50.38 5,754.44 4,020 293,112 459,181
16-05-2022 74.676 56.53 5,810.96 4,221 297,334 433,940
15-06-2022 74.096 56.97 5,867.94 4,221 301,555 434,791
15-07-2022 76.112 55.46 5,923.4 4,221 305,776 450,842
16-08-2022 82.325 51.28 5,974.67 4,221 309,998 491,865
15-09-2022 84.442 49.99 6,024.66 4,221 314,219 508,735
17-10-2022 81.866 51.56 6,076.23 4,221 318,440 497,436
15-11-2022 85.573 49.33 6,125.56 4,221 322,661 524,182
15-12-2022 86.904 48.57 6,174.13 4,221 326,883 536,557
16-01-2023 85.351 49.46 6,223.59 4,221 331,104 531,190
15-02-2023 85.995 49.09 6,272.68 4,221 335,325 539,419
15-03-2023 83.384 50.62 6,323.3 4,221 339,547 527,262
17-04-2023 85.946 49.12 6,372.42 4,221 343,768 547,684
15-05-2023 88.941 49.83 6,422.25 4,432 348,200 571,202
15-06-2023 90.63 48.91 6,471.16 4,432 352,633 586,481
17-07-2023 94.172 47.07 6,518.23 4,432 357,065 613,834
16-08-2023 93.483 47.41 6,565.64 4,432 361,497 613,776
15-09-2023 96.441 45.96 6,611.6 4,432 365,930 637,629
16-10-2023 95.321 46.5 6,658.1 4,432 370,362 634,657
15-11-2023 94.664 46.82 6,704.92 4,432 374,794 634,715
15-12-2023 100.256 44.21 6,749.13 4,432 379,227 676,641
15-01-2024 102.636 43.19 6,792.32 4,432 383,659 697,136
15-02-2024 103.019 43.02 6,835.34 4,432 388,092 704,170
15-03-2024 102.722 43.15 6,878.49 4,432 392,524 706,572
15-04-2024 104.122 42.57 6,921.06 4,432 396,956 720,634
15-05-2024 105.677 44.04 6,965.1 4,654 401,610 736,051
18-06-2024 111.184 41.86 7,006.96 4,654 406,264 779,061
15-07-2024 114.842 40.53 7,047.48 4,654 410,918 809,347
16-08-2024 113.83 40.89 7,088.37 4,654 415,572 806,869
16-09-2024 117.235 39.7 7,128.06 4,654 420,226 835,659
15-10-2024 116.049 40.1 7,168.17 4,654 424,880 831,859
18-11-2024 111.766 41.64 7,209.81 4,654 429,534 805,812
16-12-2024 117.302 39.68 7,249.48 4,654 434,188 850,379
15-01-2025 111.078 41.9 7,291.38 4,654 438,842 809,912
17-02-2025 109.003 42.7 7,334.08 4,654 443,496 799,437
17-03-2025 107.26 43.39 7,377.47 4,654 448,150 791,307
15-04-2025 111.471 41.75 7,419.22 4,654 452,804 827,028
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 5,73,747 10,02,221 4,28,474 3,13,807 45.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 87.15 1,063.65 3,300 39,300 40,274
15-06-2016 39.1813 84.22 1,147.87 3,300 42,600 44,975
15-07-2016 40.6019 81.28 1,229.15 3,300 45,900 49,906
15-08-2016 41.4602 79.59 1,308.74 3,300 49,200 54,261
15-09-2016 42.4149 77.8 1,386.55 3,300 52,500 58,810
15-10-2016 43.1278 76.52 1,463.06 3,300 55,800 63,099
15-11-2016 41.6281 79.27 1,542.34 3,300 59,100 64,204
15-12-2016 41.6271 79.28 1,621.61 3,300 62,400 67,503
15-01-2017 42.5968 77.47 1,699.08 3,300 65,700 72,375
15-02-2017 43.4989 75.86 1,774.95 3,300 69,000 77,208
15-03-2017 44.6885 73.84 1,848.79 3,300 72,300 82,620
15-04-2017 46.0496 71.66 1,920.45 3,300 75,600 88,436
15-05-2017 47.3932 76.59 1,997.05 3,630 79,230 94,646
15-06-2017 48.364 75.06 2,072.1 3,630 82,860 100,215
15-07-2017 49.6529 73.11 2,145.21 3,630 86,490 106,516
15-08-2017 49.2609 73.69 2,218.9 3,630 90,120 109,305
15-09-2017 50.1167 72.43 2,291.33 3,630 93,750 114,834
15-10-2017 50.0205 72.57 2,363.9 3,630 97,380 118,243
15-11-2017 50.9251 71.28 2,435.18 3,630 101,010 124,012
15-12-2017 51.8903 69.96 2,505.14 3,630 104,640 129,992
15-01-2018 53.5555 67.78 2,572.92 3,630 108,270 137,794
15-02-2018 52.2255 69.51 2,642.42 3,630 111,900 138,002
15-03-2018 51.5547 70.41 2,712.83 3,630 115,530 139,859
15-04-2018 52.0697 69.71 2,782.55 3,630 119,160 144,886
15-05-2018 52.0544 76.71 2,859.26 3,993 123,153 148,837
15-06-2018 51.216 77.96 2,937.22 3,993 127,146 150,433
16-07-2018 50.37 79.27 3,016.49 3,993 131,139 151,941
16-08-2018 52.327 76.31 3,092.8 3,993 135,132 161,837
17-09-2018 52.271 76.39 3,169.19 3,993 139,125 165,657
15-10-2018 49.248 81.08 3,250.27 3,993 143,118 160,069
15-11-2018 50.421 79.19 3,329.46 3,993 147,111 167,875
17-12-2018 51.212 77.97 3,407.43 3,993 151,104 174,502
15-01-2019 51.584 77.41 3,484.84 3,993 155,097 179,762
15-02-2019 50.09 79.72 3,564.56 3,993 159,090 178,549
15-03-2019 53.444 74.71 3,639.27 3,993 163,083 194,497
15-04-2019 54.122 73.78 3,713.05 3,993 167,076 200,958
15-05-2019 52.084 84.33 3,797.38 4,392 171,468 197,783
17-06-2019 54.214 81.02 3,878.4 4,392 175,861 210,264
15-07-2019 54.239 80.98 3,959.38 4,392 180,253 214,753
16-08-2019 52.056 84.38 4,043.76 4,392 184,645 210,502
16-09-2019 52.199 84.15 4,127.9 4,392 189,037 215,472
15-10-2019 52.648 83.43 4,211.33 4,392 193,430 221,718
15-11-2019 54.272 80.93 4,292.26 4,392 197,822 232,950
16-12-2019 54.699 80.3 4,372.56 4,392 202,214 239,175
15-01-2020 55.995 78.44 4,451 4,392 206,607 249,234
17-02-2020 55.035 79.81 4,530.81 4,392 210,999 249,353
16-03-2020 45.594 96.34 4,627.14 4,392 215,391 210,970
15-04-2020 43.597 100.75 4,727.89 4,392 219,784 206,122
15-05-2020 44.544 108.47 4,836.36 4,832 224,615 215,431
15-06-2020 46.606 103.67 4,940.03 4,832 229,447 230,235
15-07-2020 49.893 96.84 5,036.86 4,832 234,278 251,304
17-08-2020 52.294 92.39 5,129.26 4,832 239,110 268,229
15-09-2020 53.416 90.45 5,219.71 4,832 243,941 278,816
15-10-2020 53.188 90.84 5,310.55 4,832 248,773 282,457
17-11-2020 58.671 82.35 5,392.89 4,832 253,604 316,407
15-12-2020 61.216 78.93 5,471.82 4,832 258,436 334,963
15-01-2021 64.856 74.5 5,546.32 4,832 263,267 359,712
15-02-2021 69.45 69.57 5,615.89 4,832 268,099 390,023
15-03-2021 68.244 70.8 5,686.68 4,832 272,930 388,082
15-04-2021 66.619 72.52 5,759.21 4,832 277,762 383,673
17-05-2021 69.503 76.47 5,835.68 5,315 283,077 405,597
15-06-2021 73.125 72.68 5,908.35 5,315 288,391 432,048
15-07-2021 74.679 71.17 5,979.52 5,315 293,706 446,545
16-08-2021 75.788 70.13 6,049.65 5,315 299,021 458,491
15-09-2021 78.49 67.71 6,117.36 5,315 304,335 480,152
18-10-2021 81.918 64.88 6,182.24 5,315 309,650 506,436
15-11-2021 81.484 65.22 6,247.46 5,315 314,965 509,068
15-12-2021 79.005 67.27 6,314.73 5,315 320,279 498,895
17-01-2022 82.049 64.77 6,379.51 5,315 325,594 523,432
15-02-2022 79.508 66.84 6,446.35 5,315 330,909 512,536
15-03-2022 77.158 68.88 6,515.23 5,315 336,223 502,702
18-04-2022 79.796 66.6 6,581.83 5,315 341,538 525,204
16-05-2022 74.676 78.29 6,660.12 5,846 347,384 497,351
15-06-2022 74.096 78.9 6,739.02 5,846 353,230 499,334
15-07-2022 76.112 76.81 6,815.83 5,846 359,077 518,766
16-08-2022 82.325 71.01 6,886.84 5,846 364,923 566,959
15-09-2022 84.442 69.23 6,956.08 5,846 370,769 587,385
17-10-2022 81.866 71.41 7,027.49 5,846 376,615 575,312
15-11-2022 85.573 68.32 7,095.81 5,846 382,461 607,209
15-12-2022 86.904 67.27 7,163.08 5,846 388,307 622,500
16-01-2023 85.351 68.5 7,231.57 5,846 394,154 617,222
15-02-2023 85.995 67.98 7,299.55 5,846 400,000 627,725
15-03-2023 83.384 70.11 7,369.67 5,846 405,846 614,512
17-04-2023 85.946 68.02 7,437.69 5,846 411,692 639,239
15-05-2023 88.941 72.3 7,509.99 6,431 418,123 667,946
15-06-2023 90.63 70.96 7,580.95 6,431 424,554 687,061
17-07-2023 94.172 68.29 7,649.23 6,431 430,984 720,344
16-08-2023 93.483 68.79 7,718.02 6,431 437,415 721,504
15-09-2023 96.441 66.68 7,784.71 6,431 443,846 750,765
16-10-2023 95.321 67.46 7,852.17 6,431 450,277 748,477
15-11-2023 94.664 67.93 7,920.1 6,431 456,707 749,749
15-12-2023 100.256 64.14 7,984.25 6,431 463,138 800,469
15-01-2024 102.636 62.66 8,046.9 6,431 469,569 825,902
15-02-2024 103.019 62.42 8,109.33 6,431 476,000 835,415
15-03-2024 102.722 62.6 8,171.93 6,431 482,430 839,437
15-04-2024 104.122 61.76 8,233.69 6,431 488,861 857,308
15-05-2024 105.677 66.94 8,300.63 7,074 495,935 877,186
18-06-2024 111.184 63.62 8,364.25 7,074 503,009 929,971
15-07-2024 114.842 61.6 8,425.85 7,074 510,083 967,641
16-08-2024 113.83 62.14 8,487.99 7,074 517,157 966,188
16-09-2024 117.235 60.34 8,548.33 7,074 524,230 1,002,164
15-10-2024 116.049 60.96 8,609.29 7,074 531,304 999,099
18-11-2024 111.766 63.29 8,672.58 7,074 538,378 969,299
16-12-2024 117.302 60.3 8,732.88 7,074 545,452 1,024,385
15-01-2025 111.078 63.68 8,796.57 7,074 552,526 977,105
17-02-2025 109.003 64.9 8,861.46 7,074 559,600 965,926
17-03-2025 107.26 65.95 8,927.41 7,074 566,673 957,554
15-04-2025 111.471 63.46 8,990.87 7,074 573,747 1,002,221
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 7,30,934 12,23,628 4,92,694 5,35,214 77.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 91.12 1,067.61 3,450 39,450 40,424
15-06-2016 39.1813 88.05 1,155.66 3,450 42,900 45,280
15-07-2016 40.6019 84.97 1,240.63 3,450 46,350 50,372
15-08-2016 41.4602 83.21 1,323.84 3,450 49,800 54,887
15-09-2016 42.4149 81.34 1,405.18 3,450 53,250 59,601
15-10-2016 43.1278 79.99 1,485.18 3,450 56,700 64,052
15-11-2016 41.6281 82.88 1,568.06 3,450 60,150 65,275
15-12-2016 41.6271 82.88 1,650.93 3,450 63,600 68,724
15-01-2017 42.5968 80.99 1,731.93 3,450 67,050 73,775
15-02-2017 43.4989 79.31 1,811.24 3,450 70,500 78,787
15-03-2017 44.6885 77.2 1,888.44 3,450 73,950 84,392
15-04-2017 46.0496 74.92 1,963.36 3,450 77,400 90,412
15-05-2017 47.3932 83.71 2,047.07 3,968 81,368 97,017
15-06-2017 48.364 82.03 2,129.11 3,968 85,335 102,972
15-07-2017 49.6529 79.9 2,209.01 3,968 89,302 109,684
15-08-2017 49.2609 80.54 2,289.55 3,968 93,270 112,785
15-09-2017 50.1167 79.17 2,368.72 3,968 97,238 118,712
15-10-2017 50.0205 79.32 2,448.04 3,968 101,205 122,452
15-11-2017 50.9251 77.91 2,525.94 3,968 105,172 128,634
15-12-2017 51.8903 76.46 2,602.4 3,968 109,140 135,040
15-01-2018 53.5555 74.08 2,676.49 3,968 113,108 143,341
15-02-2018 52.2255 75.97 2,752.45 3,968 117,075 143,748
15-03-2018 51.5547 76.96 2,829.41 3,968 121,042 145,869
15-04-2018 52.0697 76.2 2,905.61 3,968 125,010 151,294
15-05-2018 52.0544 87.65 2,993.26 4,563 129,573 155,812
15-06-2018 51.216 89.09 3,082.34 4,563 134,135 157,865
16-07-2018 50.37 90.58 3,172.93 4,563 138,698 159,820
16-08-2018 52.327 87.19 3,260.12 4,563 143,260 170,592
17-09-2018 52.271 87.29 3,347.41 4,563 147,823 174,972
15-10-2018 49.248 92.65 3,440.05 4,563 152,386 169,416
15-11-2018 50.421 90.49 3,530.55 4,563 156,948 178,014
17-12-2018 51.212 89.09 3,619.64 4,563 161,511 185,369
15-01-2019 51.584 88.45 3,708.09 4,563 166,074 191,278
15-02-2019 50.09 91.09 3,799.18 4,563 170,636 190,301
15-03-2019 53.444 85.37 3,884.55 4,563 175,199 207,606
15-04-2019 54.122 84.3 3,968.85 4,563 179,762 214,802
15-05-2019 52.084 100.74 4,069.59 5,247 185,009 211,961
17-06-2019 54.214 96.78 4,166.38 5,247 190,256 225,876
15-07-2019 54.239 96.74 4,263.12 5,247 195,503 231,227
16-08-2019 52.056 100.8 4,363.91 5,247 200,750 227,168
16-09-2019 52.199 100.52 4,464.43 5,247 205,997 233,039
15-10-2019 52.648 99.66 4,564.09 5,247 211,244 240,290
15-11-2019 54.272 96.68 4,660.77 5,247 216,491 252,949
16-12-2019 54.699 95.93 4,756.7 5,247 221,738 260,187
15-01-2020 55.995 93.71 4,850.4 5,247 226,985 271,598
17-02-2020 55.035 95.34 4,945.74 5,247 232,232 272,189
16-03-2020 45.594 115.08 5,060.82 5,247 237,479 230,743
15-04-2020 43.597 120.35 5,181.18 5,247 242,726 225,884
15-05-2020 44.544 135.46 5,316.64 6,034 248,760 236,824
15-06-2020 46.606 129.47 5,446.11 6,034 254,794 253,821
15-07-2020 49.893 120.94 5,567.05 6,034 260,828 277,757
17-08-2020 52.294 115.39 5,682.44 6,034 266,862 297,157
15-09-2020 53.416 112.96 5,795.4 6,034 272,896 309,567
15-10-2020 53.188 113.45 5,908.85 6,034 278,930 314,280
17-11-2020 58.671 102.85 6,011.7 6,034 284,964 352,712
15-12-2020 61.216 98.57 6,110.27 6,034 290,998 374,046
15-01-2021 64.856 93.04 6,203.3 6,034 297,032 402,321
15-02-2021 69.45 86.88 6,290.19 6,034 303,066 436,854
15-03-2021 68.244 88.42 6,378.61 6,034 309,101 435,302
15-04-2021 66.619 90.58 6,469.18 6,034 315,135 430,970
17-05-2021 69.503 99.84 6,569.02 6,939 322,074 456,567
15-06-2021 73.125 94.89 6,663.92 6,939 329,013 487,299
15-07-2021 74.679 92.92 6,756.84 6,939 335,952 504,594
16-08-2021 75.788 91.56 6,848.4 6,939 342,891 519,026
15-09-2021 78.49 88.41 6,936.81 6,939 349,830 544,470
18-10-2021 81.918 84.71 7,021.52 6,939 356,770 575,188
15-11-2021 81.484 85.16 7,106.68 6,939 363,709 579,080
15-12-2021 79.005 87.83 7,194.51 6,939 370,648 568,402
17-01-2022 82.049 84.57 7,279.08 6,939 377,587 597,241
15-02-2022 79.508 87.28 7,366.36 6,939 384,526 585,684
15-03-2022 77.158 89.93 7,456.29 6,939 391,466 575,313
18-04-2022 79.796 86.96 7,543.25 6,939 398,405 601,921
16-05-2022 74.676 106.86 7,650.12 7,980 406,385 571,280
15-06-2022 74.096 107.7 7,757.81 7,980 414,365 574,823
15-07-2022 76.112 104.85 7,862.66 7,980 422,345 598,443
16-08-2022 82.325 96.93 7,959.59 7,980 430,325 655,274
15-09-2022 84.442 94.5 8,054.1 7,980 438,305 680,104
17-10-2022 81.866 97.48 8,151.58 7,980 446,285 667,337
15-11-2022 85.573 93.25 8,244.83 7,980 454,265 705,535
15-12-2022 86.904 91.83 8,336.66 7,980 462,245 724,489
16-01-2023 85.351 93.5 8,430.15 7,980 470,225 719,522
15-02-2023 85.995 92.8 8,522.95 7,980 478,205 732,931
15-03-2023 83.384 95.7 8,618.65 7,980 486,185 718,658
17-04-2023 85.946 92.85 8,711.5 7,980 494,165 748,719
15-05-2023 88.941 103.18 8,814.68 9,177 503,343 783,987
15-06-2023 90.63 101.26 8,915.94 9,177 512,520 808,052
17-07-2023 94.172 97.45 9,013.39 9,177 521,697 848,809
16-08-2023 93.483 98.17 9,111.56 9,177 530,874 851,776
15-09-2023 96.441 95.16 9,206.72 9,177 540,051 887,905
16-10-2023 95.321 96.28 9,302.99 9,177 549,228 886,771
15-11-2023 94.664 96.94 9,399.94 9,177 558,405 889,836
15-12-2023 100.256 91.54 9,491.47 9,177 567,582 951,577
15-01-2024 102.636 89.41 9,580.89 9,177 576,759 983,344
15-02-2024 103.019 89.08 9,669.97 9,177 585,936 996,190
15-03-2024 102.722 89.34 9,759.31 9,177 595,113 1,002,496
15-04-2024 104.122 88.14 9,847.44 9,177 604,290 1,025,336
15-05-2024 105.677 99.87 9,947.31 10,554 614,844 1,051,202
18-06-2024 111.184 94.92 10,042.23 10,554 625,398 1,116,536
15-07-2024 114.842 91.9 10,134.13 10,554 635,951 1,163,824
16-08-2024 113.83 92.71 10,226.84 10,554 646,505 1,164,122
16-09-2024 117.235 90.02 10,316.86 10,554 657,058 1,209,498
15-10-2024 116.049 90.94 10,407.8 10,554 667,612 1,207,815
18-11-2024 111.766 94.43 10,502.23 10,554 678,166 1,173,792
16-12-2024 117.302 89.97 10,592.2 10,554 688,719 1,242,486
15-01-2025 111.078 95.01 10,687.21 10,554 699,273 1,187,114
17-02-2025 109.003 96.82 10,784.03 10,554 709,827 1,175,492
17-03-2025 107.26 98.39 10,882.42 10,554 720,380 1,167,249
15-04-2025 111.471 94.68 10,977.1 10,554 730,934 1,223,628
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 9,34,513 15,03,172 5,68,659 8,14,757 118.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 95.08 1,071.57 3,600 39,600 40,574
15-06-2016 39.1813 91.88 1,163.45 3,600 43,200 45,586
15-07-2016 40.6019 88.67 1,252.12 3,600 46,800 50,838
15-08-2016 41.4602 86.83 1,338.95 3,600 50,400 55,513
15-09-2016 42.4149 84.88 1,423.82 3,600 54,000 60,391
15-10-2016 43.1278 83.47 1,507.3 3,600 57,600 65,006
15-11-2016 41.6281 86.48 1,593.78 3,600 61,200 66,346
15-12-2016 41.6271 86.48 1,680.26 3,600 64,800 69,944
15-01-2017 42.5968 84.51 1,764.77 3,600 68,400 75,174
15-02-2017 43.4989 82.76 1,847.53 3,600 72,000 80,366
15-03-2017 44.6885 80.56 1,928.09 3,600 75,600 86,163
15-04-2017 46.0496 78.18 2,006.27 3,600 79,200 92,388
15-05-2017 47.3932 91.15 2,097.42 4,320 83,520 99,403
15-06-2017 48.364 89.32 2,186.74 4,320 87,840 105,760
15-07-2017 49.6529 87 2,273.74 4,320 92,160 112,898
15-08-2017 49.2609 87.7 2,361.44 4,320 96,480 116,327
15-09-2017 50.1167 86.2 2,447.64 4,320 100,800 122,668
15-10-2017 50.0205 86.36 2,534 4,320 105,120 126,752
15-11-2017 50.9251 84.83 2,618.84 4,320 109,440 133,364
15-12-2017 51.8903 83.25 2,702.09 4,320 113,760 140,212
15-01-2018 53.5555 80.66 2,782.75 4,320 118,080 149,032
15-02-2018 52.2255 82.72 2,865.47 4,320 122,400 149,651
15-03-2018 51.5547 83.79 2,949.26 4,320 126,720 152,048
15-04-2018 52.0697 82.97 3,032.23 4,320 131,040 157,887
15-05-2018 52.0544 99.59 3,131.82 5,184 136,224 163,025
15-06-2018 51.216 101.22 3,233.04 5,184 141,408 165,583
16-07-2018 50.37 102.92 3,335.96 5,184 146,592 168,032
16-08-2018 52.327 99.07 3,435.02 5,184 151,776 179,745
17-09-2018 52.271 99.18 3,534.2 5,184 156,960 184,736
15-10-2018 49.248 105.26 3,639.46 5,184 162,144 179,236
15-11-2018 50.421 102.81 3,742.28 5,184 167,328 188,689
17-12-2018 51.212 101.23 3,843.5 5,184 172,512 196,834
15-01-2019 51.584 100.5 3,944 5,184 177,696 203,447
15-02-2019 50.09 103.49 4,047.49 5,184 182,880 202,739
15-03-2019 53.444 97 4,144.49 5,184 188,064 221,498
15-04-2019 54.122 95.78 4,240.28 5,184 193,248 229,492
15-05-2019 52.084 119.44 4,359.71 6,221 199,469 227,071
17-06-2019 54.214 114.75 4,474.46 6,221 205,690 242,578
15-07-2019 54.239 114.69 4,589.15 6,221 211,910 248,911
16-08-2019 52.056 119.5 4,708.65 6,221 218,131 245,114
16-09-2019 52.199 119.17 4,827.83 6,221 224,352 252,008
15-10-2019 52.648 118.16 4,945.99 6,221 230,573 260,396
15-11-2019 54.272 114.62 5,060.61 6,221 236,794 274,649
16-12-2019 54.699 113.73 5,174.34 6,221 243,014 283,031
15-01-2020 55.995 111.1 5,285.43 6,221 249,235 295,958
17-02-2020 55.035 113.03 5,398.47 6,221 255,456 297,105
16-03-2020 45.594 136.44 5,534.91 6,221 261,677 252,358
15-04-2020 43.597 142.69 5,677.59 6,221 267,898 247,526
15-05-2020 44.544 167.59 5,845.18 7,465 275,363 260,368
15-06-2020 46.606 160.17 6,005.35 7,465 282,828 279,885
15-07-2020 49.893 149.62 6,154.97 7,465 290,292 307,090
17-08-2020 52.294 142.75 6,297.72 7,465 297,757 329,333
15-09-2020 53.416 139.75 6,437.47 7,465 305,222 343,864
15-10-2020 53.188 140.35 6,577.82 7,465 312,687 349,861
17-11-2020 58.671 127.23 6,705.06 7,465 320,152 393,392
15-12-2020 61.216 121.94 6,827 7,465 327,617 417,922
15-01-2021 64.856 115.1 6,942.1 7,465 335,082 450,237
15-02-2021 69.45 107.49 7,049.59 7,465 342,547 489,594
15-03-2021 68.244 109.39 7,158.98 7,465 350,012 488,557
15-04-2021 66.619 112.05 7,271.03 7,465 357,477 484,389
17-05-2021 69.503 128.89 7,399.92 8,958 366,435 514,316
15-06-2021 73.125 122.5 7,522.42 8,958 375,393 550,077
15-07-2021 74.679 119.95 7,642.37 8,958 384,351 570,725
16-08-2021 75.788 118.2 7,760.57 8,958 393,309 588,158
15-09-2021 78.49 114.13 7,874.7 8,958 402,267 618,085
18-10-2021 81.918 109.35 7,984.05 8,958 411,225 654,037
15-11-2021 81.484 109.94 8,093.98 8,958 420,183 659,530
15-12-2021 79.005 113.38 8,207.37 8,958 429,141 648,423
17-01-2022 82.049 109.18 8,316.55 8,958 438,099 682,364
15-02-2022 79.508 112.67 8,429.21 8,958 447,057 670,190
15-03-2022 77.158 116.1 8,545.31 8,958 456,015 659,339
18-04-2022 79.796 112.26 8,657.57 8,958 464,973 690,840
16-05-2022 74.676 143.95 8,801.52 10,750 475,722 657,263
15-06-2022 74.096 145.08 8,946.6 10,750 486,472 662,907
15-07-2022 76.112 141.23 9,087.83 10,750 497,221 691,693
16-08-2022 82.325 130.57 9,218.41 10,750 507,971 758,905
15-09-2022 84.442 127.3 9,345.71 10,750 518,720 789,170
17-10-2022 81.866 131.31 9,477.01 10,750 529,470 775,845
15-11-2022 85.573 125.62 9,602.63 10,750 540,219 821,726
15-12-2022 86.904 123.69 9,726.33 10,750 550,969 845,257
16-01-2023 85.351 125.95 9,852.27 10,750 561,718 840,901
15-02-2023 85.995 125 9,977.27 10,750 572,468 857,996
15-03-2023 83.384 128.92 10,106.19 10,750 583,218 842,695
17-04-2023 85.946 125.07 10,231.26 10,750 593,967 879,336
15-05-2023 88.941 145.03 10,376.3 12,899 606,867 922,878
15-06-2023 90.63 142.33 10,518.63 12,899 619,766 953,303
17-07-2023 94.172 136.98 10,655.61 12,899 632,665 1,003,460
16-08-2023 93.483 137.99 10,793.59 12,899 645,565 1,009,017
15-09-2023 96.441 133.75 10,927.35 12,899 658,464 1,053,844
16-10-2023 95.321 135.33 11,062.67 12,899 671,364 1,054,505
15-11-2023 94.664 136.27 11,198.94 12,899 684,263 1,060,136
15-12-2023 100.256 128.67 11,327.6 12,899 697,163 1,135,660
15-01-2024 102.636 125.68 11,453.29 12,899 710,062 1,175,519
15-02-2024 103.019 125.21 11,578.5 12,899 722,962 1,192,806
15-03-2024 102.722 125.58 11,704.08 12,899 735,861 1,202,266
15-04-2024 104.122 123.89 11,827.96 12,899 748,760 1,231,551
15-05-2024 105.677 146.48 11,974.44 15,479 764,240 1,265,423
18-06-2024 111.184 139.22 12,113.66 15,479 779,719 1,346,846
15-07-2024 114.842 134.79 12,248.45 15,479 795,198 1,406,637
16-08-2024 113.83 135.99 12,384.44 15,479 810,678 1,409,721
16-09-2024 117.235 132.04 12,516.48 15,479 826,157 1,467,369
15-10-2024 116.049 133.39 12,649.86 15,479 841,637 1,468,004
18-11-2024 111.766 138.5 12,788.36 15,479 857,116 1,429,304
16-12-2024 117.302 131.96 12,920.32 15,479 872,595 1,515,580
15-01-2025 111.078 139.36 13,059.68 15,479 888,075 1,450,643
17-02-2025 109.003 142.01 13,201.69 15,479 903,554 1,439,023
17-03-2025 107.26 144.32 13,346 15,479 919,033 1,431,492
15-04-2025 111.471 138.86 13,484.87 15,479 934,513 1,503,172
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 11,97,105 18,55,525 6,58,421 11,67,110 169.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 99.04 1,075.53 3,750 39,750 40,724
15-06-2016 39.1813 95.71 1,171.24 3,750 43,500 45,891
15-07-2016 40.6019 92.36 1,263.6 3,750 47,250 51,305
15-08-2016 41.4602 90.45 1,354.05 3,750 51,000 56,139
15-09-2016 42.4149 88.41 1,442.46 3,750 54,750 61,182
15-10-2016 43.1278 86.95 1,529.41 3,750 58,500 65,960
15-11-2016 41.6281 90.08 1,619.5 3,750 62,250 67,417
15-12-2016 41.6271 90.09 1,709.58 3,750 66,000 71,165
15-01-2017 42.5968 88.03 1,797.62 3,750 69,750 76,573
15-02-2017 43.4989 86.21 1,883.83 3,750 73,500 81,944
15-03-2017 44.6885 83.91 1,967.74 3,750 77,250 87,935
15-04-2017 46.0496 81.43 2,049.17 3,750 81,000 94,364
15-05-2017 47.3932 98.91 2,148.08 4,688 85,688 101,804
15-06-2017 48.364 96.92 2,245 4,688 90,375 108,577
15-07-2017 49.6529 94.41 2,339.41 4,688 95,062 116,158
15-08-2017 49.2609 95.16 2,434.56 4,688 99,750 119,929
15-09-2017 50.1167 93.53 2,528.09 4,688 104,438 126,700
15-10-2017 50.0205 93.71 2,621.81 4,688 109,125 131,144
15-11-2017 50.9251 92.05 2,713.85 4,688 113,812 138,203
15-12-2017 51.8903 90.33 2,804.19 4,688 118,500 145,510
15-01-2018 53.5555 87.53 2,891.71 4,688 123,188 154,867
15-02-2018 52.2255 89.76 2,981.47 4,688 127,875 155,709
15-03-2018 51.5547 90.92 3,072.39 4,688 132,562 158,396
15-04-2018 52.0697 90.02 3,162.42 4,688 137,250 164,666
15-05-2018 52.0544 112.56 3,274.98 5,859 143,109 170,477
15-06-2018 51.216 114.41 3,389.38 5,859 148,969 173,591
16-07-2018 50.37 116.33 3,505.71 5,859 154,828 176,583
16-08-2018 52.327 111.98 3,617.69 5,859 160,688 189,303
17-09-2018 52.271 112.1 3,729.78 5,859 166,547 194,959
15-10-2018 49.248 118.98 3,848.76 5,859 172,406 189,544
15-11-2018 50.421 116.21 3,964.97 5,859 178,266 199,918
17-12-2018 51.212 114.41 4,079.38 5,859 184,125 208,913
15-01-2019 51.584 113.59 4,192.97 5,859 189,984 216,290
15-02-2019 50.09 116.98 4,309.95 5,859 195,844 215,885
15-03-2019 53.444 109.64 4,419.58 5,859 201,703 236,200
15-04-2019 54.122 108.26 4,527.85 5,859 207,562 245,056
15-05-2019 52.084 140.62 4,668.47 7,324 214,887 243,153
17-06-2019 54.214 135.1 4,803.57 7,324 222,211 260,421
15-07-2019 54.239 135.04 4,938.6 7,324 229,535 267,865
16-08-2019 52.056 140.7 5,079.3 7,324 236,859 264,408
16-09-2019 52.199 140.31 5,219.62 7,324 244,184 272,459
15-10-2019 52.648 139.12 5,358.73 7,324 251,508 282,127
15-11-2019 54.272 134.95 5,493.69 7,324 258,832 298,153
16-12-2019 54.699 133.9 5,627.59 7,324 266,156 307,823
15-01-2020 55.995 130.8 5,758.39 7,324 273,480 322,441
17-02-2020 55.035 133.08 5,891.47 7,324 280,805 324,237
16-03-2020 45.594 160.64 6,052.11 7,324 288,129 275,940
15-04-2020 43.597 168 6,220.11 7,324 295,453 271,178
15-05-2020 44.544 205.53 6,425.64 9,155 304,608 286,224
15-06-2020 46.606 196.44 6,622.08 9,155 313,764 308,629
15-07-2020 49.893 183.5 6,805.58 9,155 322,919 339,551
17-08-2020 52.294 175.07 6,980.65 9,155 332,074 365,046
15-09-2020 53.416 171.4 7,152.05 9,155 341,229 382,034
15-10-2020 53.188 172.13 7,324.18 9,155 350,385 389,558
17-11-2020 58.671 156.04 7,480.22 9,155 359,540 438,872
15-12-2020 61.216 149.56 7,629.78 9,155 368,695 467,065
15-01-2021 64.856 141.16 7,770.94 9,155 377,851 503,992
15-02-2021 69.45 131.83 7,902.77 9,155 387,006 548,847
15-03-2021 68.244 134.15 8,036.92 9,155 396,161 548,472
15-04-2021 66.619 137.43 8,174.35 9,155 405,316 544,567
17-05-2021 69.503 164.66 8,339.01 11,444 416,760 579,586
15-06-2021 73.125 156.5 8,495.51 11,444 428,205 621,234
15-07-2021 74.679 153.24 8,648.75 11,444 439,649 645,880
16-08-2021 75.788 151 8,799.75 11,444 451,093 666,916
15-09-2021 78.49 145.8 8,945.56 11,444 462,537 702,137
18-10-2021 81.918 139.7 9,085.26 11,444 473,981 744,246
15-11-2021 81.484 140.45 9,225.7 11,444 485,425 751,747
15-12-2021 79.005 144.85 9,370.56 11,444 496,869 740,321
17-01-2022 82.049 139.48 9,510.04 11,444 508,313 780,289
15-02-2022 79.508 143.94 9,653.97 11,444 519,757 767,568
15-03-2022 77.158 148.32 9,802.29 11,444 531,201 756,325
18-04-2022 79.796 143.42 9,945.71 11,444 542,646 793,628
16-05-2022 74.676 191.56 10,137.27 14,305 556,951 757,011
15-06-2022 74.096 193.06 10,330.33 14,305 571,256 765,436
15-07-2022 76.112 187.95 10,518.28 14,305 585,561 800,567
16-08-2022 82.325 173.76 10,692.05 14,305 599,866 880,223
15-09-2022 84.442 169.41 10,861.45 14,305 614,171 917,163
17-10-2022 81.866 174.74 11,036.19 14,305 628,476 903,489
15-11-2022 85.573 167.17 11,203.36 14,305 642,781 958,705
15-12-2022 86.904 164.61 11,367.97 14,305 657,086 987,922
16-01-2023 85.351 167.6 11,535.57 14,305 671,392 984,573
15-02-2023 85.995 166.35 11,701.92 14,305 685,697 1,006,307
15-03-2023 83.384 171.56 11,873.48 14,305 700,002 990,058
17-04-2023 85.946 166.44 12,039.92 14,305 714,307 1,034,783
15-05-2023 88.941 201.05 12,240.97 17,881 732,188 1,088,724
15-06-2023 90.63 197.3 12,438.27 17,881 750,070 1,127,280
17-07-2023 94.172 189.88 12,628.15 17,881 767,951 1,189,218
16-08-2023 93.483 191.28 12,819.43 17,881 785,832 1,198,399
15-09-2023 96.441 185.41 13,004.84 17,881 803,714 1,254,200
16-10-2023 95.321 187.59 13,192.43 17,881 821,595 1,257,516
15-11-2023 94.664 188.89 13,381.33 17,881 839,477 1,266,730
15-12-2023 100.256 178.36 13,559.68 17,881 857,358 1,359,440
15-01-2024 102.636 174.22 13,733.91 17,881 875,239 1,409,593
15-02-2024 103.019 173.57 13,907.48 17,881 893,121 1,432,735
15-03-2024 102.722 174.08 14,081.55 17,881 911,002 1,446,485
15-04-2024 104.122 171.74 14,253.29 17,881 928,884 1,484,081
15-05-2024 105.677 211.51 14,464.8 22,352 951,235 1,528,597
18-06-2024 111.184 201.03 14,665.83 22,352 973,587 1,630,606
15-07-2024 114.842 194.63 14,860.46 22,352 995,939 1,706,605
16-08-2024 113.83 196.36 15,056.82 22,352 1,018,291 1,713,918
16-09-2024 117.235 190.66 15,247.48 22,352 1,040,642 1,787,539
15-10-2024 116.049 192.61 15,440.09 22,352 1,062,994 1,791,807
18-11-2024 111.766 199.99 15,640.08 22,352 1,085,346 1,748,029
16-12-2024 117.302 190.55 15,830.62 22,352 1,107,698 1,856,964
15-01-2025 111.078 201.23 16,031.85 22,352 1,130,049 1,780,786
17-02-2025 109.003 205.06 16,236.91 22,352 1,152,401 1,769,871
17-03-2025 107.26 208.39 16,445.29 22,352 1,174,753 1,763,922
15-04-2025 111.471 200.52 16,645.81 22,352 1,197,105 1,855,525
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 40,79,883 54,90,308 14,10,426 48,01,894 697.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 118.85 1,095.34 4,500 40,500 41,474
15-06-2016 39.1813 114.85 1,210.19 4,500 45,000 47,417
15-07-2016 40.6019 110.83 1,321.02 4,500 49,500 53,636
15-08-2016 41.4602 108.54 1,429.56 4,500 54,000 59,270
15-09-2016 42.4149 106.09 1,535.66 4,500 58,500 65,135
15-10-2016 43.1278 104.34 1,640 4,500 63,000 70,729
15-11-2016 41.6281 108.1 1,748.1 4,500 67,500 72,770
15-12-2016 41.6271 108.1 1,856.2 4,500 72,000 77,268
15-01-2017 42.5968 105.64 1,961.84 4,500 76,500 83,568
15-02-2017 43.4989 103.45 2,065.29 4,500 81,000 89,838
15-03-2017 44.6885 100.7 2,165.99 4,500 85,500 96,795
15-04-2017 46.0496 97.72 2,263.71 4,500 90,000 104,243
15-05-2017 47.3932 142.43 2,406.13 6,750 96,750 114,034
15-06-2017 48.364 139.57 2,545.7 6,750 103,500 123,120
15-07-2017 49.6529 135.94 2,681.65 6,750 110,250 133,151
15-08-2017 49.2609 137.03 2,818.67 6,750 117,000 138,850
15-09-2017 50.1167 134.69 2,953.36 6,750 123,750 148,012
15-10-2017 50.0205 134.94 3,088.3 6,750 130,500 154,478
15-11-2017 50.9251 132.55 3,220.85 6,750 137,250 164,022
15-12-2017 51.8903 130.08 3,350.93 6,750 144,000 173,881
15-01-2018 53.5555 126.04 3,476.97 6,750 150,750 186,211
15-02-2018 52.2255 129.25 3,606.22 6,750 157,500 188,336
15-03-2018 51.5547 130.93 3,737.14 6,750 164,250 192,667
15-04-2018 52.0697 129.63 3,866.78 6,750 171,000 201,342
15-05-2018 52.0544 194.51 4,061.29 10,125 181,125 211,408
15-06-2018 51.216 197.69 4,258.98 10,125 191,250 218,128
16-07-2018 50.37 201.01 4,459.99 10,125 201,375 224,650
16-08-2018 52.327 193.49 4,653.49 10,125 211,500 243,503
17-09-2018 52.271 193.7 4,847.19 10,125 221,625 253,367
15-10-2018 49.248 205.59 5,052.78 10,125 231,750 248,839
15-11-2018 50.421 200.81 5,253.59 10,125 241,875 264,891
17-12-2018 51.212 197.71 5,451.3 10,125 252,000 279,172
15-01-2019 51.584 196.28 5,647.58 10,125 262,125 291,325
15-02-2019 50.09 202.14 5,849.71 10,125 272,250 293,012
15-03-2019 53.444 189.45 6,039.17 10,125 282,375 322,757
15-04-2019 54.122 187.08 6,226.24 10,125 292,500 336,977
15-05-2019 52.084 291.6 6,517.84 15,188 307,688 339,475
17-06-2019 54.214 280.14 6,797.98 15,188 322,875 368,546
15-07-2019 54.239 280.01 7,077.99 15,188 338,062 383,903
16-08-2019 52.056 291.75 7,369.74 15,188 353,250 383,639
16-09-2019 52.199 290.95 7,660.7 15,188 368,438 399,881
15-10-2019 52.648 288.47 7,949.17 15,188 383,625 418,508
15-11-2019 54.272 279.84 8,229.01 15,188 398,812 446,605
16-12-2019 54.699 277.66 8,506.67 15,188 414,000 465,306
15-01-2020 55.995 271.23 8,777.89 15,188 429,188 491,518
17-02-2020 55.035 275.96 9,053.86 15,188 444,375 498,279
16-03-2020 45.594 333.1 9,386.96 15,188 459,562 427,989
15-04-2020 43.597 348.36 9,735.32 15,188 474,750 424,431
15-05-2020 44.544 511.43 10,246.75 22,781 497,531 456,431
15-06-2020 46.606 488.81 10,735.56 22,781 520,312 500,341
15-07-2020 49.893 456.6 11,192.16 22,781 543,094 558,410
17-08-2020 52.294 435.64 11,627.8 22,781 565,875 608,064
15-09-2020 53.416 426.49 12,054.28 22,781 588,656 643,892
15-10-2020 53.188 428.32 12,482.6 22,781 611,438 663,925
17-11-2020 58.671 388.29 12,870.89 22,781 634,219 755,148
15-12-2020 61.216 372.15 13,243.03 22,781 657,000 810,686
15-01-2021 64.856 351.26 13,594.29 22,781 679,781 881,671
15-02-2021 69.45 328.02 13,922.32 22,781 702,562 966,905
15-03-2021 68.244 333.82 14,256.14 22,781 725,344 972,896
15-04-2021 66.619 341.96 14,598.1 22,781 748,125 972,511
17-05-2021 69.503 491.66 15,089.76 34,172 782,297 1,048,784
15-06-2021 73.125 467.31 15,557.07 34,172 816,469 1,137,611
15-07-2021 74.679 457.58 16,014.65 34,172 850,641 1,195,958
16-08-2021 75.788 450.89 16,465.54 34,172 884,812 1,247,890
15-09-2021 78.49 435.37 16,900.91 34,172 918,984 1,326,552
18-10-2021 81.918 417.15 17,318.05 34,172 953,156 1,418,660
15-11-2021 81.484 419.37 17,737.42 34,172 987,328 1,445,316
15-12-2021 79.005 432.53 18,169.95 34,172 1,021,500 1,435,517
17-01-2022 82.049 416.48 18,586.43 34,172 1,055,672 1,524,998
15-02-2022 79.508 429.79 19,016.22 34,172 1,089,844 1,511,942
15-03-2022 77.158 442.88 19,459.1 34,172 1,124,016 1,501,426
18-04-2022 79.796 428.24 19,887.35 34,172 1,158,188 1,586,931
16-05-2022 74.676 686.4 20,573.75 51,258 1,209,445 1,536,365
15-06-2022 74.096 691.78 21,265.52 51,258 1,260,703 1,575,690
15-07-2022 76.112 673.45 21,938.98 51,258 1,311,961 1,669,819
16-08-2022 82.325 622.63 22,561.6 51,258 1,363,219 1,857,384
15-09-2022 84.442 607.02 23,168.62 51,258 1,414,477 1,956,405
17-10-2022 81.866 626.12 23,794.74 51,258 1,465,734 1,947,980
15-11-2022 85.573 599 24,393.74 51,258 1,516,992 2,087,445
15-12-2022 86.904 589.82 24,983.56 51,258 1,568,250 2,171,171
16-01-2023 85.351 600.55 25,584.11 51,258 1,619,508 2,183,629
15-02-2023 85.995 596.06 26,180.17 51,258 1,670,766 2,251,363
15-03-2023 83.384 614.72 26,794.89 51,258 1,722,023 2,234,265
17-04-2023 85.946 596.4 27,391.28 51,258 1,773,281 2,354,171
15-05-2023 88.941 864.47 28,255.75 76,887 1,850,168 2,513,095
15-06-2023 90.63 848.36 29,104.11 76,887 1,927,055 2,637,705
17-07-2023 94.172 816.45 29,920.56 76,887 2,003,941 2,817,679
16-08-2023 93.483 822.47 30,743.03 76,887 2,080,828 2,873,950
15-09-2023 96.441 797.24 31,540.27 76,887 2,157,715 3,041,775
16-10-2023 95.321 806.61 32,346.87 76,887 2,234,602 3,083,336
15-11-2023 94.664 812.21 33,159.08 76,887 2,311,488 3,138,971
15-12-2023 100.256 766.9 33,925.99 76,887 2,388,375 3,401,284
15-01-2024 102.636 749.12 34,675.11 76,887 2,465,262 3,558,914
15-02-2024 103.019 746.34 35,421.44 76,887 2,542,148 3,649,081
15-03-2024 102.722 748.49 36,169.93 76,887 2,619,035 3,715,448
15-04-2024 104.122 738.43 36,908.36 76,887 2,695,922 3,842,973
15-05-2024 105.677 1,091.35 37,999.71 115,330 2,811,252 4,015,695
18-06-2024 111.184 1,037.29 39,037 115,330 2,926,582 4,340,290
15-07-2024 114.842 1,004.25 40,041.25 115,330 3,041,912 4,598,417
16-08-2024 113.83 1,013.18 41,054.43 115,330 3,157,242 4,673,225
16-09-2024 117.235 983.75 42,038.18 115,330 3,272,572 4,928,346
15-10-2024 116.049 993.81 43,031.98 115,330 3,387,902 4,993,819
18-11-2024 111.766 1,031.89 44,063.87 115,330 3,503,232 4,924,843
16-12-2024 117.302 983.19 45,047.06 115,330 3,618,562 5,284,110
15-01-2025 111.078 1,038.28 46,085.34 115,330 3,733,893 5,119,068
17-02-2025 109.003 1,058.04 47,143.39 115,330 3,849,223 5,138,771
17-03-2025 107.26 1,075.24 48,218.62 115,330 3,964,553 5,171,930
15-04-2025 111.471 1,034.62 49,253.24 115,330 4,079,883 5,490,308
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 1,28,82,691 1,59,32,358 30,49,667 1,52,43,943 2214.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 138.65 1,115.15 5,250 41,250 42,224
15-06-2016 39.1813 133.99 1,249.14 5,250 46,500 48,943
15-07-2016 40.6019 129.3 1,378.44 5,250 51,750 55,967
15-08-2016 41.4602 126.63 1,505.07 5,250 57,000 62,401
15-09-2016 42.4149 123.78 1,628.85 5,250 62,250 69,087
15-10-2016 43.1278 121.73 1,750.58 5,250 67,500 75,499
15-11-2016 41.6281 126.12 1,876.7 5,250 72,750 78,123
15-12-2016 41.6271 126.12 2,002.82 5,250 78,000 83,371
15-01-2017 42.5968 123.25 2,126.07 5,250 83,250 90,564
15-02-2017 43.4989 120.69 2,246.76 5,250 88,500 97,732
15-03-2017 44.6885 117.48 2,364.24 5,250 93,750 105,654
15-04-2017 46.0496 114.01 2,478.25 5,250 99,000 114,122
15-05-2017 47.3932 193.86 2,672.1 9,188 108,188 126,639
15-06-2017 48.364 189.97 2,862.07 9,188 117,375 138,421
15-07-2017 49.6529 185.03 3,047.1 9,188 126,562 151,297
15-08-2017 49.2609 186.51 3,233.61 9,188 135,750 159,290
15-09-2017 50.1167 183.32 3,416.93 9,188 144,938 171,245
15-10-2017 50.0205 183.67 3,600.61 9,188 154,125 180,104
15-11-2017 50.9251 180.41 3,781.02 9,188 163,312 192,549
15-12-2017 51.8903 177.06 3,958.07 9,188 172,500 205,386
15-01-2018 53.5555 171.55 4,129.63 9,188 181,688 221,164
15-02-2018 52.2255 175.92 4,305.55 9,188 190,875 224,859
15-03-2018 51.5547 178.21 4,483.75 9,188 200,062 231,159
15-04-2018 52.0697 176.45 4,660.2 9,188 209,250 242,655
15-05-2018 52.0544 308.87 4,969.07 16,078 225,328 258,662
15-06-2018 51.216 313.93 5,283 16,078 241,406 270,574
16-07-2018 50.37 319.2 5,602.2 16,078 257,484 282,183
16-08-2018 52.327 307.26 5,909.46 16,078 273,562 309,224
17-09-2018 52.271 307.59 6,217.05 16,078 289,641 324,972
15-10-2018 49.248 326.47 6,543.53 16,078 305,719 322,256
15-11-2018 50.421 318.88 6,862.4 16,078 321,797 346,009
17-12-2018 51.212 313.95 7,176.36 16,078 337,875 367,516
15-01-2019 51.584 311.69 7,488.04 16,078 353,953 386,263
15-02-2019 50.09 320.98 7,809.03 16,078 370,031 391,154
15-03-2019 53.444 300.84 8,109.87 16,078 386,109 433,424
15-04-2019 54.122 297.07 8,406.94 16,078 402,188 455,001
15-05-2019 52.084 540.22 8,947.16 28,137 430,324 466,004
17-06-2019 54.214 518.99 9,466.15 28,137 458,461 513,198
15-07-2019 54.239 518.75 9,984.91 28,137 486,598 541,571
16-08-2019 52.056 540.51 10,525.42 28,137 514,734 547,911
16-09-2019 52.199 539.03 11,064.44 28,137 542,871 577,553
15-10-2019 52.648 534.43 11,598.88 28,137 571,008 610,658
15-11-2019 54.272 518.44 12,117.31 28,137 599,145 657,631
16-12-2019 54.699 514.39 12,631.71 28,137 627,281 690,942
15-01-2020 55.995 502.49 13,134.19 28,137 655,418 735,449
17-02-2020 55.035 511.25 13,645.44 28,137 683,555 750,977
16-03-2020 45.594 617.11 14,262.56 28,137 711,691 650,287
15-04-2020 43.597 645.38 14,907.94 28,137 739,828 649,941
15-05-2020 44.544 1,105.41 16,013.35 49,239 789,067 713,299
15-06-2020 46.606 1,056.5 17,069.85 49,239 838,307 795,557
15-07-2020 49.893 986.9 18,056.75 49,239 887,546 900,905
17-08-2020 52.294 941.59 18,998.33 49,239 936,785 993,499
15-09-2020 53.416 921.81 19,920.14 49,239 986,024 1,064,054
15-10-2020 53.188 925.76 20,845.9 49,239 1,035,264 1,108,752
17-11-2020 58.671 839.24 21,685.14 49,239 1,084,503 1,272,289
15-12-2020 61.216 804.35 22,489.49 49,239 1,133,742 1,376,717
15-01-2021 64.856 759.21 23,248.7 49,239 1,182,981 1,507,818
15-02-2021 69.45 708.99 23,957.69 49,239 1,232,221 1,663,862
15-03-2021 68.244 721.52 24,679.21 49,239 1,281,460 1,684,208
15-04-2021 66.619 739.12 25,418.33 49,239 1,330,699 1,693,343
17-05-2021 69.503 1,239.78 26,658.11 86,169 1,416,868 1,852,819
15-06-2021 73.125 1,178.38 27,836.48 86,169 1,503,037 2,035,543
15-07-2021 74.679 1,153.85 28,990.34 86,169 1,589,205 2,164,970
16-08-2021 75.788 1,136.97 30,127.31 86,169 1,675,374 2,283,289
15-09-2021 78.49 1,097.83 31,225.14 86,169 1,761,543 2,450,861
18-10-2021 81.918 1,051.89 32,277.03 86,169 1,847,711 2,644,070
15-11-2021 81.484 1,057.49 33,334.52 86,169 1,933,880 2,716,230
15-12-2021 79.005 1,090.67 34,425.2 86,169 2,020,049 2,719,763
17-01-2022 82.049 1,050.21 35,475.41 86,169 2,106,218 2,910,722
15-02-2022 79.508 1,083.77 36,559.18 86,169 2,192,386 2,906,747
15-03-2022 77.158 1,116.78 37,675.96 86,169 2,278,555 2,907,002
18-04-2022 79.796 1,079.86 38,755.82 86,169 2,364,724 3,092,560
16-05-2022 74.676 2,019.33 40,775.15 150,795 2,515,519 3,044,925
15-06-2022 74.096 2,035.13 42,810.28 150,795 2,666,314 3,172,071
15-07-2022 76.112 1,981.23 44,791.51 150,795 2,817,109 3,409,172
16-08-2022 82.325 1,831.71 46,623.22 150,795 2,967,905 3,838,257
15-09-2022 84.442 1,785.78 48,409 150,795 3,118,700 4,087,753
17-10-2022 81.866 1,841.98 50,250.98 150,795 3,269,495 4,113,847
15-11-2022 85.573 1,762.18 52,013.16 150,795 3,420,290 4,450,922
15-12-2022 86.904 1,735.19 53,748.36 150,795 3,571,085 4,670,947
16-01-2023 85.351 1,766.77 55,515.12 150,795 3,721,881 4,738,271
15-02-2023 85.995 1,753.53 57,268.66 150,795 3,872,676 4,924,818
15-03-2023 83.384 1,808.44 59,077.1 150,795 4,023,471 4,926,085
17-04-2023 85.946 1,754.53 60,831.63 150,795 4,174,266 5,228,236
15-05-2023 88.941 2,967.04 63,798.68 263,892 4,438,158 5,674,318
15-06-2023 90.63 2,911.75 66,710.42 263,892 4,702,050 6,045,966
17-07-2023 94.172 2,802.23 69,512.65 263,892 4,965,941 6,546,146
16-08-2023 93.483 2,822.88 72,335.54 263,892 5,229,833 6,762,143
15-09-2023 96.441 2,736.3 75,071.84 263,892 5,493,725 7,240,003
16-10-2023 95.321 2,768.45 77,840.29 263,892 5,757,616 7,419,814
15-11-2023 94.664 2,787.67 80,627.96 263,892 6,021,508 7,632,565
15-12-2023 100.256 2,632.18 83,260.14 263,892 6,285,400 8,347,328
15-01-2024 102.636 2,571.14 85,831.28 263,892 6,549,291 8,809,379
15-02-2024 103.019 2,561.58 88,392.86 263,892 6,813,183 9,106,144
15-03-2024 102.722 2,568.99 90,961.85 263,892 7,077,074 9,343,783
15-04-2024 104.122 2,534.45 93,496.29 263,892 7,340,966 9,735,021
15-05-2024 105.677 4,370.02 97,866.31 461,810 7,802,777 10,342,218
18-06-2024 111.184 4,153.57 102,019.88 461,810 8,264,587 11,342,978
15-07-2024 114.842 4,021.27 106,041.15 461,810 8,726,397 12,177,977
16-08-2024 113.83 4,057.02 110,098.17 461,810 9,188,208 12,532,474
16-09-2024 117.235 3,939.19 114,037.35 461,810 9,650,018 13,369,169
15-10-2024 116.049 3,979.44 118,016.79 461,810 10,111,828 13,695,731
18-11-2024 111.766 4,131.94 122,148.73 461,810 10,573,639 13,652,075
16-12-2024 117.302 3,936.94 126,085.67 461,810 11,035,449 14,790,101
15-01-2025 111.078 4,157.53 130,243.2 461,810 11,497,260 14,467,154
17-02-2025 109.003 4,236.68 134,479.88 461,810 11,959,070 14,658,710
17-03-2025 107.26 4,305.52 138,785.4 461,810 12,420,880 14,886,122
15-04-2025 111.471 4,142.87 142,928.28 461,810 12,882,691 15,932,358
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 3,68,28,000 4,32,65,056 64,37,056 4,25,76,641 6184.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-05-2015 37.1516 80.75 80.75 3,000 3,000 3,000
15-06-2015 36.3561 82.52 163.27 3,000 6,000 5,936
15-07-2015 38.0468 78.85 242.12 3,000 9,000 9,212
15-08-2015 38.7503 77.42 319.54 3,000 12,000 12,382
15-09-2015 36.7397 81.66 401.19 3,000 15,000 14,740
15-10-2015 38.1091 78.72 479.91 3,000 18,000 18,289
15-11-2015 37.2938 80.44 560.36 3,000 21,000 20,898
15-12-2015 36.8558 81.4 641.75 3,000 24,000 23,652
15-01-2016 35.7662 83.88 725.63 3,000 27,000 25,953
15-02-2016 34.4699 87.03 812.66 3,000 30,000 28,012
15-03-2016 35.6547 84.14 896.8 3,000 33,000 31,975
15-04-2016 37.6464 79.69 976.49 3,000 36,000 36,761
15-05-2016 37.8642 158.46 1,134.95 6,000 42,000 42,974
15-06-2016 39.1813 153.13 1,288.09 6,000 48,000 50,469
15-07-2016 40.6019 147.78 1,435.87 6,000 54,000 58,299
15-08-2016 41.4602 144.72 1,580.58 6,000 60,000 65,531
15-09-2016 42.4149 141.46 1,722.04 6,000 66,000 73,040
15-10-2016 43.1278 139.12 1,861.16 6,000 72,000 80,268
15-11-2016 41.6281 144.13 2,005.3 6,000 78,000 83,477
15-12-2016 41.6271 144.14 2,149.43 6,000 84,000 89,475
15-01-2017 42.5968 140.86 2,290.29 6,000 90,000 97,559
15-02-2017 43.4989 137.93 2,428.22 6,000 96,000 105,625
15-03-2017 44.6885 134.26 2,562.49 6,000 102,000 114,514
15-04-2017 46.0496 130.29 2,692.78 6,000 108,000 124,001
15-05-2017 47.3932 253.2 2,945.98 12,000 120,000 139,620
15-06-2017 48.364 248.12 3,194.1 12,000 132,000 154,479
15-07-2017 49.6529 241.68 3,435.78 12,000 144,000 170,596
15-08-2017 49.2609 243.6 3,679.38 12,000 156,000 181,250
15-09-2017 50.1167 239.44 3,918.82 12,000 168,000 196,398
15-10-2017 50.0205 239.9 4,158.72 12,000 180,000 208,021
15-11-2017 50.9251 235.64 4,394.36 12,000 192,000 223,783
15-12-2017 51.8903 231.26 4,625.62 12,000 204,000 240,025
15-01-2018 53.5555 224.07 4,849.69 12,000 216,000 259,727
15-02-2018 52.2255 229.77 5,079.46 12,000 228,000 265,277
15-03-2018 51.5547 232.76 5,312.22 12,000 240,000 273,870
15-04-2018 52.0697 230.46 5,542.68 12,000 252,000 288,606
15-05-2018 52.0544 461.06 6,003.74 24,000 276,000 312,521
15-06-2018 51.216 468.6 6,472.34 24,000 300,000 331,487
16-07-2018 50.37 476.47 6,948.81 24,000 324,000 350,012
16-08-2018 52.327 458.65 7,407.47 24,000 348,000 387,611
17-09-2018 52.271 459.15 7,866.61 24,000 372,000 411,196
15-10-2018 49.248 487.33 8,353.94 24,000 396,000 411,415
15-11-2018 50.421 475.99 8,829.94 24,000 420,000 445,214
17-12-2018 51.212 468.64 9,298.58 24,000 444,000 476,199
15-01-2019 51.584 465.26 9,763.84 24,000 468,000 503,658
15-02-2019 50.09 479.14 10,242.97 24,000 492,000 513,071
15-03-2019 53.444 449.07 10,692.04 24,000 516,000 571,426
15-04-2019 54.122 443.44 11,135.49 24,000 540,000 602,675
15-05-2019 52.084 921.59 12,057.07 48,000 588,000 627,981
17-06-2019 54.214 885.38 12,942.45 48,000 636,000 701,662
15-07-2019 54.239 884.97 13,827.43 48,000 684,000 749,986
16-08-2019 52.056 922.08 14,749.51 48,000 732,000 767,800
16-09-2019 52.199 919.56 15,669.07 48,000 780,000 817,910
15-10-2019 52.648 911.72 16,580.78 48,000 828,000 872,945
15-11-2019 54.272 884.43 17,465.22 48,000 876,000 947,872
16-12-2019 54.699 877.53 18,342.75 48,000 924,000 1,003,330
15-01-2020 55.995 857.22 19,199.97 48,000 972,000 1,075,102
17-02-2020 55.035 872.17 20,072.14 48,000 1,020,000 1,104,670
16-03-2020 45.594 1,052.77 21,124.91 48,000 1,068,000 963,169
15-04-2020 43.597 1,100.99 22,225.9 48,000 1,116,000 968,983
15-05-2020 44.544 2,155.17 24,381.07 96,000 1,212,000 1,086,031
15-06-2020 46.606 2,059.82 26,440.89 96,000 1,308,000 1,232,304
15-07-2020 49.893 1,924.12 28,365.01 96,000 1,404,000 1,415,216
17-08-2020 52.294 1,835.77 30,200.79 96,000 1,500,000 1,579,320
15-09-2020 53.416 1,797.21 31,998 96,000 1,596,000 1,709,205
15-10-2020 53.188 1,804.92 33,802.92 96,000 1,692,000 1,797,910
17-11-2020 58.671 1,636.24 35,439.16 96,000 1,788,000 2,079,251
15-12-2020 61.216 1,568.22 37,007.38 96,000 1,884,000 2,265,444
15-01-2021 64.856 1,480.2 38,487.58 96,000 1,980,000 2,496,151
15-02-2021 69.45 1,382.29 39,869.87 96,000 2,076,000 2,768,963
15-03-2021 68.244 1,406.72 41,276.59 96,000 2,172,000 2,816,880
15-04-2021 66.619 1,441.03 42,717.62 96,000 2,268,000 2,845,805
17-05-2021 69.503 2,762.47 45,480.09 192,000 2,460,000 3,161,003
15-06-2021 73.125 2,625.64 48,105.73 192,000 2,652,000 3,517,732
15-07-2021 74.679 2,571 50,676.73 192,000 2,844,000 3,784,488
16-08-2021 75.788 2,533.38 53,210.12 192,000 3,036,000 4,032,688
15-09-2021 78.49 2,446.17 55,656.29 192,000 3,228,000 4,368,462
18-10-2021 81.918 2,343.81 58,000.1 192,000 3,420,000 4,751,252
15-11-2021 81.484 2,356.29 60,356.39 192,000 3,612,000 4,918,080
15-12-2021 79.005 2,430.23 62,786.61 192,000 3,804,000 4,960,456
17-01-2022 82.049 2,340.07 65,126.68 192,000 3,996,000 5,343,579
15-02-2022 79.508 2,414.85 67,541.53 192,000 4,188,000 5,370,092
15-03-2022 77.158 2,488.4 70,029.93 192,000 4,380,000 5,403,369
18-04-2022 79.796 2,406.14 72,436.07 192,000 4,572,000 5,780,108
16-05-2022 74.676 5,142.21 77,578.28 384,000 4,956,000 5,793,236
15-06-2022 74.096 5,182.47 82,760.75 384,000 5,340,000 6,132,240
15-07-2022 76.112 5,045.2 87,805.94 384,000 5,724,000 6,683,086
16-08-2022 82.325 4,664.44 92,470.38 384,000 6,108,000 7,612,624
15-09-2022 84.442 4,547.5 97,017.88 384,000 6,492,000 8,192,384
17-10-2022 81.866 4,690.59 101,708.47 384,000 6,876,000 8,326,466
15-11-2022 85.573 4,487.4 106,195.87 384,000 7,260,000 9,087,499
15-12-2022 86.904 4,418.67 110,614.54 384,000 7,644,000 9,612,846
16-01-2023 85.351 4,499.07 115,113.61 384,000 8,028,000 9,825,062
15-02-2023 85.995 4,465.38 119,578.98 384,000 8,412,000 10,283,195
15-03-2023 83.384 4,605.2 124,184.18 384,000 8,796,000 10,354,974
17-04-2023 85.946 4,467.92 128,652.11 384,000 9,180,000 11,057,134
15-05-2023 88.941 8,634.94 137,287.04 768,000 9,948,000 12,210,447
15-06-2023 90.63 8,474.02 145,761.06 768,000 10,716,000 13,210,325
17-07-2023 94.172 8,155.29 153,916.35 768,000 11,484,000 14,494,610
16-08-2023 93.483 8,215.4 162,131.75 768,000 12,252,000 15,156,562
15-09-2023 96.441 7,963.42 170,095.16 768,000 13,020,000 16,404,148
16-10-2023 95.321 8,056.99 178,152.15 768,000 13,788,000 16,981,641
15-11-2023 94.664 8,112.9 186,265.06 768,000 14,556,000 17,632,595
15-12-2023 100.256 7,660.39 193,925.45 768,000 15,324,000 19,442,189
15-01-2024 102.636 7,482.75 201,408.2 768,000 16,092,000 20,671,732
15-02-2024 103.019 7,454.94 208,863.14 768,000 16,860,000 21,516,871
15-03-2024 102.722 7,476.49 216,339.62 768,000 17,628,000 22,222,839
15-04-2024 104.122 7,375.96 223,715.59 768,000 18,396,000 23,293,714
15-05-2024 105.677 14,534.86 238,250.44 1,536,000 19,932,000 25,177,592
18-06-2024 111.184 13,814.94 252,065.38 1,536,000 21,468,000 28,025,637
15-07-2024 114.842 13,374.9 265,440.28 1,536,000 23,004,000 30,483,693
16-08-2024 113.83 13,493.81 278,934.09 1,536,000 24,540,000 31,751,067
16-09-2024 117.235 13,101.89 292,035.98 1,536,000 26,076,000 34,236,838
15-10-2024 116.049 13,235.79 305,271.76 1,536,000 27,612,000 35,426,483
18-11-2024 111.766 13,743 319,014.76 1,536,000 29,148,000 35,655,004
16-12-2024 117.302 13,094.41 332,109.17 1,536,000 30,684,000 38,957,070
15-01-2025 111.078 13,828.12 345,937.29 1,536,000 32,220,000 38,426,022
17-02-2025 109.003 14,091.36 360,028.64 1,536,000 33,756,000 39,244,202
17-03-2025 107.26 14,320.34 374,348.99 1,536,000 35,292,000 40,152,672
15-04-2025 111.471 13,779.37 388,128.36 1,536,000 36,828,000 43,265,056

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.