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SIP with Annual Increase
Scheme SIP Investment Cost SIP Value as on 20-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 753273.65 393273.65 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 78.43 1,089.52 3,000 39,000 41,675
20-08-2015 38.6283 77.66 1,167.18 3,000 42,000 45,086
20-09-2015 37.1607 80.73 1,247.91 3,000 45,000 46,373
20-10-2015 38.4851 77.95 1,325.86 3,000 48,000 51,026
20-11-2015 37.4697 80.06 1,405.93 3,000 51,000 52,680
20-12-2015 37.138 80.78 1,486.71 3,000 54,000 55,213
20-01-2016 35.1334 85.39 1,572.09 3,000 57,000 55,233
20-02-2016 34.4881 86.99 1,659.08 3,000 60,000 57,219
20-03-2016 36.2665 82.72 1,741.8 3,000 63,000 63,169
20-04-2016 37.9659 79.02 1,820.82 3,000 66,000 69,129
20-05-2016 37.4694 80.07 1,900.89 3,000 69,000 71,225
20-06-2016 39.2545 76.42 1,977.31 3,000 72,000 77,618
20-07-2016 40.7741 73.58 2,050.89 3,000 75,000 83,623
20-08-2016 41.8902 71.62 2,122.5 3,000 78,000 88,912
20-09-2016 42.563 70.48 2,192.99 3,000 81,000 93,340
20-10-2016 43.5428 68.9 2,261.88 3,000 84,000 98,489
20-11-2016 41.6459 72.04 2,333.92 3,000 87,000 97,198
20-12-2016 41.2807 72.67 2,406.59 3,000 90,000 99,346
20-01-2017 42.4731 70.63 2,477.23 3,000 93,000 105,215
20-02-2017 44.1798 67.9 2,545.13 3,000 96,000 112,443
20-03-2017 44.9345 66.76 2,611.89 3,000 99,000 117,364
20-04-2017 46.0921 65.09 2,676.98 3,000 102,000 123,388
20-05-2017 47.0319 63.79 2,740.77 3,000 105,000 128,903
20-06-2017 48.5337 61.81 2,802.58 3,000 108,000 136,020
20-07-2017 49.5804 60.51 2,863.09 3,000 111,000 141,953
20-08-2017 49.4083 60.72 2,923.81 3,000 114,000 144,460
20-09-2017 50.2728 59.67 2,983.48 3,000 117,000 149,988
20-10-2017 50.2968 59.65 3,043.13 3,000 120,000 153,060
20-11-2017 51.6976 58.03 3,101.16 3,000 123,000 160,322
20-12-2017 52.3638 57.29 3,158.45 3,000 126,000 165,388
20-01-2018 53.7127 55.85 3,214.3 3,000 129,000 172,649
20-02-2018 51.4345 58.33 3,272.63 3,000 132,000 168,326
20-03-2018 50.8146 59.04 3,331.67 3,000 135,000 169,297
20-04-2018 52.0795 57.6 3,389.27 3,000 138,000 176,511
20-05-2018 51.2523 58.53 3,447.8 3,000 141,000 176,708
20-06-2018 50.977 58.85 3,506.65 3,000 144,000 178,759
20-07-2018 50.675 59.2 3,565.85 3,000 147,000 180,700
20-08-2018 52.856 56.76 3,622.61 3,000 150,000 191,477
21-09-2018 51.013 58.81 3,681.42 3,000 153,000 187,800
22-10-2018 48.704 61.6 3,743.02 3,000 156,000 182,300
20-11-2018 50.473 59.44 3,802.46 3,000 159,000 191,921
20-12-2018 51.533 58.22 3,860.67 3,000 162,000 198,952
21-01-2019 51.48 58.28 3,918.95 3,000 165,000 201,747
20-02-2019 50.212 59.75 3,978.69 3,000 168,000 199,778
20-03-2019 53.749 55.81 4,034.51 3,000 171,000 216,851
22-04-2019 53.577 55.99 4,090.5 3,000 174,000 219,157
20-05-2019 54.023 55.53 4,146.03 3,000 177,000 223,981
20-06-2019 54.72 54.82 4,200.86 3,000 180,000 229,871
22-07-2019 53.386 56.19 4,257.05 3,000 183,000 227,267
20-08-2019 51.892 57.81 4,314.86 3,000 186,000 223,907
20-09-2019 53.044 56.56 4,371.42 3,000 189,000 231,878
22-10-2019 53.259 56.33 4,427.75 3,000 192,000 235,818
20-11-2019 54.811 54.73 4,482.48 3,000 195,000 245,689
20-12-2019 55.273 54.28 4,536.76 3,000 198,000 250,760
20-01-2020 55.9 53.67 4,590.43 3,000 201,000 256,605
20-02-2020 55.597 53.96 4,644.39 3,000 204,000 258,214
20-03-2020 43.149 69.53 4,713.91 3,000 207,000 203,401
20-04-2020 45.354 66.15 4,780.06 3,000 210,000 216,795
20-05-2020 44.058 68.09 4,848.15 3,000 213,000 213,600
22-06-2020 48.656 61.66 4,909.81 3,000 216,000 238,892
20-07-2020 51.214 58.58 4,968.39 3,000 219,000 254,451
20-08-2020 52.813 56.8 5,025.19 3,000 222,000 265,395
21-09-2020 52.092 57.59 5,082.78 3,000 225,000 264,772
20-10-2020 54.181 55.37 5,138.15 3,000 228,000 278,390
20-11-2020 58.726 51.08 5,189.24 3,000 231,000 304,743
21-12-2020 60.036 49.97 5,239.21 3,000 234,000 314,541
20-01-2021 65.315 45.93 5,285.14 3,000 237,000 345,199
22-02-2021 67.489 44.45 5,329.59 3,000 240,000 359,689
22-03-2021 67.15 44.68 5,374.26 3,000 243,000 360,882
20-04-2021 65.768 45.61 5,419.88 3,000 246,000 356,455
20-05-2021 69.7 43.04 5,462.92 3,000 249,000 380,766
21-06-2021 72.39 41.44 5,504.36 3,000 252,000 398,461
20-07-2021 73.696 40.71 5,545.07 3,000 255,000 408,650
20-08-2021 74.488 40.27 5,585.35 3,000 258,000 416,041
20-09-2021 77.771 38.57 5,623.92 3,000 261,000 437,378
20-10-2021 80.962 37.05 5,660.98 3,000 264,000 458,324
22-11-2021 78.934 38.01 5,698.98 3,000 267,000 449,843
20-12-2021 76.563 39.18 5,738.17 3,000 270,000 439,331
20-01-2022 80.811 37.12 5,775.29 3,000 273,000 466,707
21-02-2022 78.671 38.13 5,813.42 3,000 276,000 457,348
21-03-2022 78.369 38.28 5,851.7 3,000 279,000 458,592
20-04-2022 79.354 37.81 5,889.51 3,000 282,000 467,356
20-05-2022 75.997 39.48 5,928.98 3,000 285,000 450,585
20-06-2022 72.57 41.34 5,970.32 3,000 288,000 433,266
20-07-2022 77.79 38.57 6,008.89 3,000 291,000 467,431
22-08-2022 81.466 36.83 6,045.71 3,000 294,000 492,520
20-09-2022 83.948 35.74 6,081.45 3,000 297,000 510,526
20-10-2022 82.774 36.24 6,117.69 3,000 300,000 506,386
21-11-2022 85.333 35.16 6,152.85 3,000 303,000 525,041
20-12-2022 86.602 34.64 6,187.49 3,000 306,000 535,849
20-01-2023 85.995 34.89 6,222.38 3,000 309,000 535,093
20-02-2023 85.578 35.06 6,257.43 3,000 312,000 535,499
20-03-2023 83.511 35.92 6,293.36 3,000 315,000 525,564
20-04-2023 85.826 34.95 6,328.31 3,000 318,000 543,134
22-05-2023 88.942 33.73 6,362.04 3,000 321,000 565,853
20-06-2023 91.051 32.95 6,394.99 3,000 324,000 582,270
20-07-2023 95.223 31.5 6,426.49 3,000 327,000 611,950
21-08-2023 93.441 32.11 6,458.6 3,000 330,000 603,498
20-09-2023 95.622 31.37 6,489.97 3,000 333,000 620,584
20-10-2023 94.31 31.81 6,521.78 3,000 336,000 615,069
20-11-2023 94.605 31.71 6,553.49 3,000 339,000 619,993
20-12-2023 99.171 30.25 6,583.74 3,000 342,000 652,916
23-01-2024 100.455 29.86 6,613.61 3,000 345,000 664,370
20-02-2024 103.845 28.89 6,642.5 3,000 348,000 689,790
20-03-2024 102.302 29.32 6,671.82 3,000 351,000 682,541
22-04-2024 104.63 28.67 6,700.49 3,000 354,000 701,073
21-05-2024 106.934 28.05 6,728.55 3,000 357,000 719,511
20-06-2024 111.506 26.9 6,755.45 3,000 360,000 753,274
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 907458.32 454654.19 154184.67 20.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 82.35 1,093.44 3,150 39,150 41,825
20-08-2015 38.6283 81.55 1,174.98 3,150 42,300 45,388
20-09-2015 37.1607 84.77 1,259.75 3,150 45,450 46,813
20-10-2015 38.4851 81.85 1,341.6 3,150 48,600 51,632
20-11-2015 37.4697 84.07 1,425.67 3,150 51,750 53,419
20-12-2015 37.138 84.82 1,510.49 3,150 54,900 56,096
20-01-2016 35.1334 89.66 1,600.15 3,150 58,050 56,219
20-02-2016 34.4881 91.34 1,691.48 3,150 61,200 58,336
20-03-2016 36.2665 86.86 1,778.34 3,150 64,350 64,494
20-04-2016 37.9659 82.97 1,861.31 3,150 67,500 70,666
20-05-2016 37.4694 84.07 1,945.38 3,150 70,650 72,892
20-06-2016 39.2545 80.25 2,025.62 3,150 73,800 79,515
20-07-2016 40.7741 81.12 2,106.74 3,308 77,108 85,900
20-08-2016 41.8902 78.96 2,185.7 3,308 80,415 91,559
20-09-2016 42.563 77.71 2,263.4 3,308 83,722 96,337
20-10-2016 43.5428 75.96 2,339.36 3,308 87,030 101,862
20-11-2016 41.6459 79.42 2,418.78 3,308 90,338 100,732
20-12-2016 41.2807 80.12 2,498.91 3,308 93,645 103,157
20-01-2017 42.4731 77.87 2,576.78 3,308 96,952 109,444
20-02-2017 44.1798 74.86 2,651.64 3,308 100,260 117,149
20-03-2017 44.9345 73.61 2,725.25 3,308 103,568 122,458
20-04-2017 46.0921 71.76 2,797.01 3,308 106,875 128,920
20-05-2017 47.0319 70.32 2,867.33 3,308 110,182 134,856
20-06-2017 48.5337 68.15 2,935.48 3,308 113,490 142,470
20-07-2017 49.5804 70.05 3,005.53 3,473 116,963 149,015
20-08-2017 49.4083 70.29 3,075.82 3,473 120,436 151,971
20-09-2017 50.2728 69.08 3,144.9 3,473 123,909 158,103
20-10-2017 50.2968 69.05 3,213.94 3,473 127,382 161,651
20-11-2017 51.6976 67.18 3,281.12 3,473 130,854 169,626
20-12-2017 52.3638 66.32 3,347.44 3,473 134,327 175,285
20-01-2018 53.7127 64.66 3,412.1 3,473 137,800 183,273
20-02-2018 51.4345 67.52 3,479.62 3,473 141,273 178,973
20-03-2018 50.8146 68.34 3,547.96 3,473 144,746 180,288
20-04-2018 52.0795 66.68 3,614.65 3,473 148,219 188,249
20-05-2018 51.2523 67.76 3,682.41 3,473 151,692 188,732
20-06-2018 50.977 68.13 3,750.53 3,473 155,164 191,191
20-07-2018 50.675 71.96 3,822.49 3,647 158,811 193,705
20-08-2018 52.856 68.99 3,891.48 3,647 162,458 205,688
21-09-2018 51.013 71.48 3,962.97 3,647 166,104 202,163
22-10-2018 48.704 74.87 4,037.84 3,647 169,751 196,659
20-11-2018 50.473 72.25 4,110.08 3,647 173,397 207,448
20-12-2018 51.533 70.76 4,180.84 3,647 177,044 215,451
21-01-2019 51.48 70.83 4,251.68 3,647 180,690 218,876
20-02-2019 50.212 72.62 4,324.3 3,647 184,337 217,132
20-03-2019 53.749 67.84 4,392.14 3,647 187,983 236,073
22-04-2019 53.577 68.06 4,460.21 3,647 191,630 238,964
20-05-2019 54.023 67.5 4,527.7 3,647 195,276 244,600
20-06-2019 54.72 66.64 4,594.34 3,647 198,923 251,403
22-07-2019 53.386 71.72 4,666.06 3,829 202,752 249,102
20-08-2019 51.892 73.78 4,739.85 3,829 206,580 245,960
20-09-2019 53.044 72.18 4,812.03 3,829 210,409 255,249
22-10-2019 53.259 71.89 4,883.92 3,829 214,238 260,113
20-11-2019 54.811 69.86 4,953.78 3,829 218,067 271,522
20-12-2019 55.273 69.27 5,023.05 3,829 221,896 277,639
20-01-2020 55.9 68.49 5,091.54 3,829 225,725 284,617
20-02-2020 55.597 68.87 5,160.41 3,829 229,553 286,903
20-03-2020 43.149 88.74 5,249.15 3,829 233,382 226,495
20-04-2020 45.354 84.42 5,333.57 3,829 237,211 241,899
20-05-2020 44.058 86.9 5,420.47 3,829 241,040 238,815
22-06-2020 48.656 78.69 5,499.16 3,829 244,869 267,567
20-07-2020 51.214 78.5 5,577.66 4,020 248,889 285,655
20-08-2020 52.813 76.12 5,653.79 4,020 252,909 298,594
21-09-2020 52.092 77.18 5,730.96 4,020 256,930 298,537
20-10-2020 54.181 74.2 5,805.17 4,020 260,950 314,530
20-11-2020 58.726 68.46 5,873.62 4,020 264,970 344,934
21-12-2020 60.036 66.96 5,940.59 4,020 268,991 356,649
20-01-2021 65.315 61.55 6,002.14 4,020 273,011 392,030
22-02-2021 67.489 59.57 6,061.71 4,020 277,031 409,099
22-03-2021 67.15 59.87 6,121.58 4,020 281,051 411,064
20-04-2021 65.768 61.13 6,182.71 4,020 285,072 406,624
20-05-2021 69.7 57.68 6,240.39 4,020 289,092 434,955
21-06-2021 72.39 55.54 6,295.93 4,020 293,112 455,762
20-07-2021 73.696 57.28 6,353.21 4,221 297,334 468,206
20-08-2021 74.488 56.67 6,409.88 4,221 301,555 477,459
20-09-2021 77.771 54.28 6,464.15 4,221 305,776 502,724
20-10-2021 80.962 52.14 6,516.29 4,221 309,998 527,572
22-11-2021 78.934 53.48 6,569.77 4,221 314,219 518,578
20-12-2021 76.563 55.14 6,624.91 4,221 318,440 507,223
20-01-2022 80.811 52.24 6,677.14 4,221 322,661 539,587
21-02-2022 78.671 53.66 6,730.8 4,221 326,883 529,519
21-03-2022 78.369 53.86 6,784.67 4,221 331,104 531,708
20-04-2022 79.354 53.2 6,837.86 4,221 335,325 542,612
20-05-2022 75.997 55.55 6,893.41 4,221 339,547 523,878
20-06-2022 72.57 58.17 6,951.58 4,221 343,768 504,476
20-07-2022 77.79 56.98 7,008.56 4,432 348,200 545,196
22-08-2022 81.466 54.41 7,062.96 4,432 352,633 575,391
20-09-2022 83.948 52.8 7,115.76 4,432 357,065 597,354
20-10-2022 82.774 53.55 7,169.31 4,432 361,497 593,432
21-11-2022 85.333 51.94 7,221.25 4,432 365,930 616,211
20-12-2022 86.602 51.18 7,272.43 4,432 370,362 629,807
20-01-2023 85.995 51.54 7,323.97 4,432 374,794 629,825
20-02-2023 85.578 51.79 7,375.77 4,432 379,227 631,203
20-03-2023 83.511 53.08 7,428.84 4,432 383,659 620,390
20-04-2023 85.826 51.64 7,480.49 4,432 388,092 642,020
22-05-2023 88.942 49.83 7,530.32 4,432 392,524 669,762
20-06-2023 91.051 48.68 7,579 4,432 396,956 690,076
20-07-2023 95.223 48.87 7,627.88 4,654 401,610 726,349
21-08-2023 93.441 49.81 7,677.68 4,654 406,264 717,410
20-09-2023 95.622 48.67 7,726.35 4,654 410,918 738,809
20-10-2023 94.31 49.35 7,775.7 4,654 415,572 733,326
20-11-2023 94.605 49.19 7,824.89 4,654 420,226 740,274
20-12-2023 99.171 46.93 7,871.82 4,654 424,880 780,657
23-01-2024 100.455 46.33 7,918.15 4,654 429,534 795,418
20-02-2024 103.845 44.82 7,962.97 4,654 434,188 826,915
20-03-2024 102.302 45.49 8,008.46 4,654 438,842 819,282
22-04-2024 104.63 44.48 8,052.94 4,654 443,496 842,579
21-05-2024 106.934 43.52 8,096.46 4,654 448,150 865,787
20-06-2024 111.506 41.74 8,138.2 4,654 452,804 907,458
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1102724.05 528976.76 349450.40 46.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 86.27 1,097.36 3,300 39,300 41,975
20-08-2015 38.6283 85.43 1,182.79 3,300 42,600 45,689
20-09-2015 37.1607 88.8 1,271.59 3,300 45,900 47,253
20-10-2015 38.4851 85.75 1,357.34 3,300 49,200 52,237
20-11-2015 37.4697 88.07 1,445.41 3,300 52,500 54,159
20-12-2015 37.138 88.86 1,534.27 3,300 55,800 56,980
20-01-2016 35.1334 93.93 1,628.2 3,300 59,100 57,204
20-02-2016 34.4881 95.69 1,723.88 3,300 62,400 59,453
20-03-2016 36.2665 90.99 1,814.87 3,300 65,700 65,819
20-04-2016 37.9659 86.92 1,901.79 3,300 69,000 72,203
20-05-2016 37.4694 88.07 1,989.87 3,300 72,300 74,559
20-06-2016 39.2545 84.07 2,073.93 3,300 75,600 81,411
20-07-2016 40.7741 89.03 2,162.96 3,630 79,230 88,193
20-08-2016 41.8902 86.66 2,249.62 3,630 82,860 94,237
20-09-2016 42.563 85.29 2,334.9 3,630 86,490 99,380
20-10-2016 43.5428 83.37 2,418.27 3,630 90,120 105,298
20-11-2016 41.6459 87.16 2,505.43 3,630 93,750 104,341
20-12-2016 41.2807 87.93 2,593.36 3,630 97,380 107,056
20-01-2017 42.4731 85.47 2,678.83 3,630 101,010 113,778
20-02-2017 44.1798 82.16 2,760.99 3,630 104,640 121,980
20-03-2017 44.9345 80.78 2,841.78 3,630 108,270 127,694
20-04-2017 46.0921 78.76 2,920.53 3,630 111,900 134,614
20-05-2017 47.0319 77.18 2,997.72 3,630 115,530 140,988
20-06-2017 48.5337 74.79 3,072.51 3,630 119,160 149,120
20-07-2017 49.5804 80.54 3,153.05 3,993 123,153 156,329
20-08-2017 49.4083 80.82 3,233.86 3,993 127,146 159,780
20-09-2017 50.2728 79.43 3,313.29 3,993 131,139 166,568
20-10-2017 50.2968 79.39 3,392.68 3,993 135,132 170,641
20-11-2017 51.6976 77.24 3,469.91 3,993 139,125 179,386
20-12-2017 52.3638 76.25 3,546.17 3,993 143,118 185,691
20-01-2018 53.7127 74.34 3,620.51 3,993 147,111 194,467
20-02-2018 51.4345 77.63 3,698.14 3,993 151,104 190,212
20-03-2018 50.8146 78.58 3,776.72 3,993 155,097 191,913
20-04-2018 52.0795 76.67 3,853.39 3,993 159,090 200,683
20-05-2018 51.2523 77.91 3,931.3 3,993 163,083 201,488
20-06-2018 50.977 78.33 4,009.63 3,993 167,076 204,399
20-07-2018 50.675 86.68 4,096.31 4,392 171,468 207,580
20-08-2018 52.856 83.1 4,179.41 4,392 175,861 220,907
21-09-2018 51.013 86.1 4,265.51 4,392 180,253 217,596
22-10-2018 48.704 90.18 4,355.69 4,392 184,645 212,140
20-11-2018 50.473 87.02 4,442.72 4,392 189,037 224,237
20-12-2018 51.533 85.23 4,527.95 4,392 193,430 233,339
21-01-2019 51.48 85.32 4,613.27 4,392 197,822 237,491
20-02-2019 50.212 87.48 4,700.74 4,392 202,214 236,034
20-03-2019 53.749 81.72 4,782.46 4,392 206,607 257,053
22-04-2019 53.577 81.98 4,864.44 4,392 210,999 260,622
20-05-2019 54.023 81.3 4,945.75 4,392 215,391 267,184
20-06-2019 54.72 80.27 5,026.02 4,392 219,784 275,024
22-07-2019 53.386 90.5 5,116.52 4,832 224,615 273,150
20-08-2019 51.892 93.11 5,209.63 4,832 229,447 270,338
20-09-2019 53.044 91.09 5,300.71 4,832 234,278 281,171
22-10-2019 53.259 90.72 5,391.43 4,832 239,110 287,142
20-11-2019 54.811 88.15 5,479.58 4,832 243,941 300,341
20-12-2019 55.273 87.41 5,566.99 4,832 248,773 307,704
20-01-2020 55.9 86.43 5,653.42 4,832 253,604 316,026
20-02-2020 55.597 86.9 5,740.32 4,832 258,436 319,145
20-03-2020 43.149 111.97 5,852.3 4,832 263,267 252,521
20-04-2020 45.354 106.53 5,958.83 4,832 268,099 270,257
20-05-2020 44.058 109.66 6,068.49 4,832 272,930 267,365
22-06-2020 48.656 99.3 6,167.79 4,832 277,762 300,100
20-07-2020 51.214 103.77 6,271.56 5,315 283,077 321,192
20-08-2020 52.813 100.63 6,372.19 5,315 288,391 336,535
21-09-2020 52.092 102.02 6,474.22 5,315 293,706 337,255
20-10-2020 54.181 98.09 6,572.31 5,315 299,021 356,094
20-11-2020 58.726 90.5 6,662.81 5,315 304,335 391,280
21-12-2020 60.036 88.52 6,751.34 5,315 309,650 405,323
20-01-2021 65.315 81.37 6,832.71 5,315 314,965 446,278
22-02-2021 67.489 78.75 6,911.45 5,315 320,279 466,447
22-03-2021 67.15 79.15 6,990.6 5,315 325,594 469,419
20-04-2021 65.768 80.81 7,071.41 5,315 330,909 465,073
20-05-2021 69.7 76.25 7,147.66 5,315 336,223 498,192
21-06-2021 72.39 73.42 7,221.08 5,315 341,538 522,734
20-07-2021 73.696 79.33 7,300.41 5,846 347,384 538,011
20-08-2021 74.488 78.48 7,378.89 5,846 353,230 549,639
20-09-2021 77.771 75.17 7,454.06 5,846 359,077 579,710
20-10-2021 80.962 72.21 7,526.27 5,846 364,923 609,342
22-11-2021 78.934 74.06 7,600.34 5,846 370,769 599,925
20-12-2021 76.563 76.36 7,676.69 5,846 376,615 587,751
20-01-2022 80.811 72.34 7,749.04 5,846 382,461 626,207
21-02-2022 78.671 74.31 7,823.35 5,846 388,307 615,471
21-03-2022 78.369 74.6 7,897.95 5,846 394,154 618,954
20-04-2022 79.354 73.67 7,971.62 5,846 400,000 632,580
20-05-2022 75.997 76.93 8,048.54 5,846 405,846 611,665
20-06-2022 72.57 80.56 8,129.1 5,846 411,692 589,929
20-07-2022 77.79 82.67 8,211.77 6,431 418,123 638,794
22-08-2022 81.466 78.94 8,290.71 6,431 424,554 675,411
20-09-2022 83.948 76.6 8,367.31 6,431 430,984 702,419
20-10-2022 82.774 77.69 8,445 6,431 437,415 699,027
21-11-2022 85.333 75.36 8,520.36 6,431 443,846 727,068
20-12-2022 86.602 74.26 8,594.62 6,431 450,277 744,311
20-01-2023 85.995 74.78 8,669.4 6,431 456,707 745,525
20-02-2023 85.578 75.15 8,744.55 6,431 463,138 748,341
20-03-2023 83.511 77.01 8,821.55 6,431 469,569 736,697
20-04-2023 85.826 74.93 8,896.48 6,431 476,000 763,549
22-05-2023 88.942 72.3 8,968.78 6,431 482,430 797,701
20-06-2023 91.051 70.63 9,039.41 6,431 488,861 823,047
20-07-2023 95.223 74.29 9,113.7 7,074 495,935 867,834
21-08-2023 93.441 75.7 9,189.4 7,074 503,009 858,667
20-09-2023 95.622 73.98 9,263.38 7,074 510,083 885,783
20-10-2023 94.31 75.01 9,338.38 7,074 517,157 880,703
20-11-2023 94.605 74.77 9,413.16 7,074 524,230 890,532
20-12-2023 99.171 71.33 9,484.49 7,074 531,304 940,586
23-01-2024 100.455 70.42 9,554.9 7,074 538,378 959,838
20-02-2024 103.845 68.12 9,623.02 7,074 545,452 999,303
20-03-2024 102.302 69.15 9,692.17 7,074 552,526 991,528
22-04-2024 104.63 67.61 9,759.78 7,074 559,600 1,021,166
21-05-2024 106.934 66.15 9,825.93 7,074 566,673 1,050,726
20-06-2024 111.506 63.44 9,889.37 7,074 573,747 1,102,724
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1349939.65 619005.79 596666.00 79.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 90.19 1,101.28 3,450 39,450 42,125
20-08-2015 38.6283 89.31 1,190.59 3,450 42,900 45,991
20-09-2015 37.1607 92.84 1,283.43 3,450 46,350 47,693
20-10-2015 38.4851 89.65 1,373.08 3,450 49,800 52,843
20-11-2015 37.4697 92.07 1,465.15 3,450 53,250 54,899
20-12-2015 37.138 92.9 1,558.05 3,450 56,700 57,863
20-01-2016 35.1334 98.2 1,656.25 3,450 60,150 58,190
20-02-2016 34.4881 100.03 1,756.28 3,450 63,600 60,571
20-03-2016 36.2665 95.13 1,851.41 3,450 67,050 67,144
20-04-2016 37.9659 90.87 1,942.28 3,450 70,500 73,740
20-05-2016 37.4694 92.08 2,034.36 3,450 73,950 76,226
20-06-2016 39.2545 87.89 2,122.24 3,450 77,400 83,308
20-07-2016 40.7741 97.3 2,219.55 3,968 81,368 90,500
20-08-2016 41.8902 94.71 2,314.26 3,968 85,335 96,945
20-09-2016 42.563 93.21 2,407.48 3,968 89,302 102,469
20-10-2016 43.5428 91.12 2,498.59 3,968 93,270 108,796
20-11-2016 41.6459 95.27 2,593.86 3,968 97,238 108,024
20-12-2016 41.2807 96.11 2,689.97 3,968 101,205 111,044
20-01-2017 42.4731 93.41 2,783.38 3,968 105,172 118,219
20-02-2017 44.1798 89.8 2,873.19 3,968 109,140 126,937
20-03-2017 44.9345 88.3 2,961.48 3,968 113,108 133,073
20-04-2017 46.0921 86.08 3,047.56 3,968 117,075 140,468
20-05-2017 47.0319 84.36 3,131.92 3,968 121,042 147,300
20-06-2017 48.5337 81.75 3,213.66 3,968 125,010 155,971
20-07-2017 49.5804 92.02 3,305.69 4,563 129,573 163,897
20-08-2017 49.4083 92.35 3,398.03 4,563 134,135 167,891
20-09-2017 50.2728 90.76 3,488.79 4,563 138,698 175,391
20-10-2017 50.2968 90.71 3,579.51 4,563 143,260 180,038
20-11-2017 51.6976 88.26 3,667.76 4,563 147,823 189,614
20-12-2017 52.3638 87.13 3,754.89 4,563 152,386 196,621
20-01-2018 53.7127 84.94 3,839.84 4,563 156,948 206,248
20-02-2018 51.4345 88.71 3,928.55 4,563 161,511 202,063
20-03-2018 50.8146 89.79 4,018.34 4,563 166,074 204,190
20-04-2018 52.0795 87.61 4,105.95 4,563 170,636 213,836
20-05-2018 51.2523 89.02 4,194.97 4,563 175,199 215,002
20-06-2018 50.977 89.5 4,284.47 4,563 179,762 218,410
20-07-2018 50.675 103.54 4,388.01 5,247 185,009 222,363
20-08-2018 52.856 99.27 4,487.28 5,247 190,256 237,180
21-09-2018 51.013 102.86 4,590.14 5,247 195,503 234,157
22-10-2018 48.704 107.73 4,697.87 5,247 200,750 228,805
20-11-2018 50.473 103.96 4,801.83 5,247 205,997 242,363
20-12-2018 51.533 101.82 4,903.65 5,247 211,244 252,700
21-01-2019 51.48 101.92 5,005.57 5,247 216,491 257,687
20-02-2019 50.212 104.5 5,110.07 5,247 221,738 256,587
20-03-2019 53.749 97.62 5,207.69 5,247 226,985 279,908
22-04-2019 53.577 97.93 5,305.62 5,247 232,232 284,259
20-05-2019 54.023 97.13 5,402.75 5,247 237,479 291,873
20-06-2019 54.72 95.89 5,498.64 5,247 242,726 300,886
22-07-2019 53.386 113.03 5,611.67 6,034 248,760 299,584
20-08-2019 51.892 116.28 5,727.95 6,034 254,794 297,235
20-09-2019 53.044 113.76 5,841.7 6,034 260,828 309,867
22-10-2019 53.259 113.3 5,955 6,034 266,862 317,157
20-11-2019 54.811 110.09 6,065.09 6,034 272,896 332,434
20-12-2019 55.273 109.17 6,174.26 6,034 278,930 341,270
20-01-2020 55.9 107.94 6,282.2 6,034 284,964 351,175
20-02-2020 55.597 108.53 6,390.73 6,034 290,998 355,306
20-03-2020 43.149 139.84 6,530.58 6,034 297,032 281,788
20-04-2020 45.354 133.04 6,663.62 6,034 303,066 302,222
20-05-2020 44.058 136.96 6,800.58 6,034 309,101 299,620
22-06-2020 48.656 124.01 6,924.59 6,034 315,135 336,923
20-07-2020 51.214 135.49 7,060.09 6,939 322,074 361,575
20-08-2020 52.813 131.39 7,191.48 6,939 329,013 379,804
21-09-2020 52.092 133.21 7,324.69 6,939 335,952 381,558
20-10-2020 54.181 128.07 7,452.76 6,939 342,891 403,798
20-11-2020 58.726 118.16 7,570.92 6,939 349,830 444,610
21-12-2020 60.036 115.58 7,686.51 6,939 356,770 461,467
20-01-2021 65.315 106.24 7,792.75 6,939 363,709 508,983
22-02-2021 67.489 102.82 7,895.57 6,939 370,648 532,864
22-03-2021 67.15 103.34 7,998.91 6,939 377,587 537,127
20-04-2021 65.768 105.51 8,104.42 6,939 384,526 533,011
20-05-2021 69.7 99.56 8,203.98 6,939 391,466 571,817
21-06-2021 72.39 95.86 8,299.83 6,939 398,405 600,825
20-07-2021 73.696 108.28 8,408.12 7,980 406,385 619,645
20-08-2021 74.488 107.13 8,515.25 7,980 414,365 634,284
20-09-2021 77.771 102.61 8,617.86 7,980 422,345 670,220
20-10-2021 80.962 98.57 8,716.42 7,980 430,325 705,699
22-11-2021 78.934 101.1 8,817.52 7,980 438,305 696,002
20-12-2021 76.563 104.23 8,921.75 7,980 446,285 683,076
20-01-2022 80.811 98.75 9,020.5 7,980 454,265 728,956
21-02-2022 78.671 101.44 9,121.94 7,980 462,245 717,632
21-03-2022 78.369 101.83 9,223.76 7,980 470,225 722,857
20-04-2022 79.354 100.56 9,324.33 7,980 478,205 739,923
20-05-2022 75.997 105 9,429.33 7,980 486,185 716,601
20-06-2022 72.57 109.96 9,539.3 7,980 494,165 692,267
20-07-2022 77.79 117.97 9,657.27 9,177 503,343 751,239
22-08-2022 81.466 112.65 9,769.92 9,177 512,520 795,916
20-09-2022 83.948 109.32 9,879.23 9,177 521,697 829,342
20-10-2022 82.774 110.87 9,990.1 9,177 530,874 826,921
21-11-2022 85.333 107.54 10,097.65 9,177 540,051 861,663
20-12-2022 86.602 105.97 10,203.62 9,177 549,228 883,654
20-01-2023 85.995 106.72 10,310.33 9,177 558,405 886,637
20-02-2023 85.578 107.24 10,417.57 9,177 567,582 891,515
20-03-2023 83.511 109.89 10,527.46 9,177 576,759 879,159
20-04-2023 85.826 106.93 10,634.39 9,177 585,936 912,707
22-05-2023 88.942 103.18 10,737.57 9,177 595,113 955,021
20-06-2023 91.051 100.79 10,838.36 9,177 604,290 986,843
20-07-2023 95.223 110.83 10,949.19 10,554 614,844 1,042,614
21-08-2023 93.441 112.94 11,062.13 10,554 625,398 1,033,657
20-09-2023 95.622 110.37 11,172.5 10,554 635,951 1,068,337
20-10-2023 94.31 111.9 11,284.4 10,554 646,505 1,064,232
20-11-2023 94.605 111.55 11,395.96 10,554 657,058 1,078,115
20-12-2023 99.171 106.42 11,502.38 10,554 667,612 1,140,702
23-01-2024 100.455 105.06 11,607.43 10,554 678,166 1,166,025
20-02-2024 103.845 101.63 11,709.06 10,554 688,719 1,215,928
20-03-2024 102.302 103.16 11,812.23 10,554 699,273 1,208,414
22-04-2024 104.63 100.87 11,913.09 10,554 709,827 1,246,467
21-05-2024 106.934 98.69 12,011.78 10,554 720,380 1,284,468
20-06-2024 111.506 94.65 12,106.43 10,554 730,934 1,349,940
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1662558.61 728046.05 909284.96 120.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 94.12 1,105.2 3,600 39,600 42,275
20-08-2015 38.6283 93.2 1,198.4 3,600 43,200 46,292
20-09-2015 37.1607 96.88 1,295.27 3,600 46,800 48,133
20-10-2015 38.4851 93.54 1,388.82 3,600 50,400 53,449
20-11-2015 37.4697 96.08 1,484.89 3,600 54,000 55,639
20-12-2015 37.138 96.94 1,581.83 3,600 57,600 58,746
20-01-2016 35.1334 102.47 1,684.3 3,600 61,200 59,175
20-02-2016 34.4881 104.38 1,788.68 3,600 64,800 61,688
20-03-2016 36.2665 99.27 1,887.95 3,600 68,400 68,469
20-04-2016 37.9659 94.82 1,982.77 3,600 72,000 75,278
20-05-2016 37.4694 96.08 2,078.85 3,600 75,600 77,893
20-06-2016 39.2545 91.71 2,170.56 3,600 79,200 85,204
20-07-2016 40.7741 105.95 2,276.5 4,320 83,520 92,822
20-08-2016 41.8902 103.13 2,379.63 4,320 87,840 99,683
20-09-2016 42.563 101.5 2,481.13 4,320 92,160 105,604
20-10-2016 43.5428 99.21 2,580.34 4,320 96,480 112,355
20-11-2016 41.6459 103.73 2,684.07 4,320 100,800 111,781
20-12-2016 41.2807 104.65 2,788.72 4,320 105,120 115,120
20-01-2017 42.4731 101.71 2,890.43 4,320 109,440 122,766
20-02-2017 44.1798 97.78 2,988.22 4,320 113,760 132,019
20-03-2017 44.9345 96.14 3,084.36 4,320 118,080 138,594
20-04-2017 46.0921 93.73 3,178.08 4,320 122,400 146,484
20-05-2017 47.0319 91.85 3,269.93 4,320 126,720 153,791
20-06-2017 48.5337 89.01 3,358.94 4,320 131,040 163,022
20-07-2017 49.5804 104.56 3,463.5 5,184 136,224 171,722
20-08-2017 49.4083 104.92 3,568.42 5,184 141,408 176,310
20-09-2017 50.2728 103.12 3,671.54 5,184 146,592 184,579
20-10-2017 50.2968 103.07 3,774.61 5,184 151,776 189,851
20-11-2017 51.6976 100.28 3,874.88 5,184 156,960 200,322
20-12-2017 52.3638 99 3,973.88 5,184 162,144 208,088
20-01-2018 53.7127 96.51 4,070.4 5,184 167,328 218,632
20-02-2018 51.4345 100.79 4,171.19 5,184 172,512 214,543
20-03-2018 50.8146 102.02 4,273.2 5,184 177,696 217,141
20-04-2018 52.0795 99.54 4,372.74 5,184 182,880 227,730
20-05-2018 51.2523 101.15 4,473.89 5,184 188,064 229,297
20-06-2018 50.977 101.69 4,575.58 5,184 193,248 233,249
20-07-2018 50.675 122.76 4,698.34 6,221 199,469 238,088
20-08-2018 52.856 117.69 4,816.04 6,221 205,690 254,556
21-09-2018 51.013 121.95 4,937.98 6,221 211,910 251,901
22-10-2018 48.704 127.73 5,065.71 6,221 218,131 246,720
20-11-2018 50.473 123.25 5,188.96 6,221 224,352 261,902
20-12-2018 51.533 120.71 5,309.67 6,221 230,573 273,623
21-01-2019 51.48 120.84 5,430.51 6,221 236,794 279,563
20-02-2019 50.212 123.89 5,554.4 6,221 243,014 278,898
20-03-2019 53.749 115.74 5,670.14 6,221 249,235 304,764
22-04-2019 53.577 116.11 5,786.25 6,221 255,456 310,010
20-05-2019 54.023 115.15 5,901.4 6,221 261,677 318,811
20-06-2019 54.72 113.68 6,015.08 6,221 267,898 329,145
22-07-2019 53.386 139.83 6,154.91 7,465 275,363 328,586
20-08-2019 51.892 143.86 6,298.77 7,465 282,828 326,856
20-09-2019 53.044 140.73 6,439.5 7,465 290,292 341,577
22-10-2019 53.259 140.16 6,579.67 7,465 297,757 350,426
20-11-2019 54.811 136.19 6,715.86 7,465 305,222 368,103
20-12-2019 55.273 135.06 6,850.92 7,465 312,687 378,671
20-01-2020 55.9 133.54 6,984.46 7,465 320,152 390,431
20-02-2020 55.597 134.27 7,118.73 7,465 327,617 395,780
20-03-2020 43.149 173 7,291.73 7,465 335,082 314,631
20-04-2020 45.354 164.59 7,456.32 7,465 342,547 338,174
20-05-2020 44.058 169.43 7,625.76 7,465 350,012 335,976
22-06-2020 48.656 153.42 7,779.18 7,465 357,477 378,504
20-07-2020 51.214 174.91 7,954.09 8,958 366,435 407,361
20-08-2020 52.813 169.62 8,123.71 8,958 375,393 429,038
21-09-2020 52.092 171.96 8,295.67 8,958 384,351 432,138
20-10-2020 54.181 165.33 8,461.01 8,958 393,309 458,426
20-11-2020 58.726 152.54 8,613.55 8,958 402,267 505,839
21-12-2020 60.036 149.21 8,762.76 8,958 411,225 526,081
20-01-2021 65.315 137.15 8,899.91 8,958 420,183 581,297
22-02-2021 67.489 132.73 9,032.64 8,958 429,141 609,604
22-03-2021 67.15 133.4 9,166.04 8,958 438,099 615,500
20-04-2021 65.768 136.21 9,302.25 8,958 447,057 611,790
20-05-2021 69.7 128.52 9,430.77 8,958 456,015 657,324
21-06-2021 72.39 123.75 9,554.51 8,958 464,973 691,651
20-07-2021 73.696 145.86 9,700.38 10,750 475,722 714,879
20-08-2021 74.488 144.31 9,844.69 10,750 486,472 733,311
20-09-2021 77.771 138.22 9,982.91 10,750 497,221 776,381
20-10-2021 80.962 132.77 10,115.68 10,750 507,971 818,986
22-11-2021 78.934 136.18 10,251.87 10,750 518,720 809,221
20-12-2021 76.563 140.4 10,392.27 10,750 529,470 795,663
20-01-2022 80.811 133.02 10,525.29 10,750 540,219 850,559
21-02-2022 78.671 136.64 10,661.93 10,750 550,969 838,784
21-03-2022 78.369 137.17 10,799.09 10,750 561,718 846,314
20-04-2022 79.354 135.46 10,934.56 10,750 572,468 867,701
20-05-2022 75.997 141.45 11,076 10,750 583,218 841,743
20-06-2022 72.57 148.13 11,224.13 10,750 593,967 814,535
20-07-2022 77.79 165.82 11,389.95 12,899 606,867 886,024
22-08-2022 81.466 158.34 11,548.29 12,899 619,766 940,793
20-09-2022 83.948 153.66 11,701.95 12,899 632,665 982,356
20-10-2022 82.774 155.84 11,857.79 12,899 645,565 981,517
21-11-2022 85.333 151.17 12,008.96 12,899 658,464 1,024,761
20-12-2022 86.602 148.95 12,157.91 12,899 671,364 1,052,899
20-01-2023 85.995 150 12,307.91 12,899 684,263 1,058,419
20-02-2023 85.578 150.73 12,458.65 12,899 697,163 1,066,186
20-03-2023 83.511 154.46 12,613.11 12,899 710,062 1,053,333
20-04-2023 85.826 150.3 12,763.41 12,899 722,962 1,095,432
22-05-2023 88.942 145.03 12,908.44 12,899 735,861 1,148,103
20-06-2023 91.051 141.67 13,050.11 12,899 748,760 1,188,226
20-07-2023 95.223 162.56 13,212.67 15,479 764,240 1,258,150
21-08-2023 93.441 165.66 13,378.33 15,479 779,719 1,250,085
20-09-2023 95.622 161.88 13,540.21 15,479 795,198 1,294,742
20-10-2023 94.31 164.13 13,704.34 15,479 810,678 1,292,457
20-11-2023 94.605 163.62 13,867.97 15,479 826,157 1,311,979
20-12-2023 99.171 156.09 14,024.05 15,479 841,637 1,390,779
23-01-2024 100.455 154.09 14,178.14 15,479 857,116 1,424,266
20-02-2024 103.845 149.06 14,327.21 15,479 872,595 1,487,809
20-03-2024 102.302 151.31 14,478.52 15,479 888,075 1,481,181
22-04-2024 104.63 147.94 14,626.46 15,479 903,554 1,530,367
21-05-2024 106.934 144.76 14,771.22 15,479 919,033 1,579,545
20-06-2024 111.506 138.82 14,910.04 15,479 934,513 1,662,559
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 2057137.68 860033.17 1303864.03 173.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 98.04 1,109.12 3,750 39,750 42,425
20-08-2015 38.6283 97.08 1,206.2 3,750 43,500 46,594
20-09-2015 37.1607 100.91 1,307.12 3,750 47,250 48,573
20-10-2015 38.4851 97.44 1,404.56 3,750 51,000 54,054
20-11-2015 37.4697 100.08 1,504.64 3,750 54,750 56,378
20-12-2015 37.138 100.97 1,605.61 3,750 58,500 59,629
20-01-2016 35.1334 106.74 1,712.35 3,750 62,250 60,161
20-02-2016 34.4881 108.73 1,821.08 3,750 66,000 62,806
20-03-2016 36.2665 103.4 1,924.48 3,750 69,750 69,794
20-04-2016 37.9659 98.77 2,023.25 3,750 73,500 76,815
20-05-2016 37.4694 100.08 2,123.34 3,750 77,250 79,560
20-06-2016 39.2545 95.53 2,218.87 3,750 81,000 87,100
20-07-2016 40.7741 114.96 2,333.83 4,688 85,688 95,160
20-08-2016 41.8902 111.9 2,445.73 4,688 90,375 102,452
20-09-2016 42.563 110.13 2,555.86 4,688 95,062 108,785
20-10-2016 43.5428 107.65 2,663.51 4,688 99,750 115,977
20-11-2016 41.6459 112.56 2,776.07 4,688 104,438 115,612
20-12-2016 41.2807 113.55 2,889.62 4,688 109,125 119,286
20-01-2017 42.4731 110.36 2,999.98 4,688 113,812 127,419
20-02-2017 44.1798 106.1 3,106.09 4,688 118,500 137,226
20-03-2017 44.9345 104.32 3,210.4 4,688 123,188 144,258
20-04-2017 46.0921 101.7 3,312.1 4,688 127,875 152,662
20-05-2017 47.0319 99.67 3,411.77 4,688 132,562 160,462
20-06-2017 48.5337 96.58 3,508.35 4,688 137,250 170,273
20-07-2017 49.5804 118.18 3,626.53 5,859 143,109 179,805
20-08-2017 49.4083 118.59 3,745.12 5,859 148,969 185,040
20-09-2017 50.2728 116.55 3,861.67 5,859 154,828 194,137
20-10-2017 50.2968 116.5 3,978.17 5,859 160,688 200,089
20-11-2017 51.6976 113.34 4,091.51 5,859 166,547 211,521
20-12-2017 52.3638 111.9 4,203.41 5,859 172,406 220,106
20-01-2018 53.7127 109.09 4,312.49 5,859 178,266 231,636
20-02-2018 51.4345 113.92 4,426.41 5,859 184,125 227,670
20-03-2018 50.8146 115.31 4,541.72 5,859 189,984 230,786
20-04-2018 52.0795 112.51 4,654.23 5,859 195,844 242,390
20-05-2018 51.2523 114.32 4,768.55 5,859 201,703 244,399
20-06-2018 50.977 114.94 4,883.49 5,859 207,562 248,946
20-07-2018 50.675 144.53 5,028.03 7,324 214,887 254,795
20-08-2018 52.856 138.57 5,166.6 7,324 222,211 273,086
21-09-2018 51.013 143.58 5,310.17 7,324 229,535 270,888
22-10-2018 48.704 150.38 5,460.56 7,324 236,859 265,951
20-11-2018 50.473 145.11 5,605.67 7,324 244,184 282,935
20-12-2018 51.533 142.13 5,747.79 7,324 251,508 296,201
21-01-2019 51.48 142.27 5,890.07 7,324 258,832 303,221
20-02-2019 50.212 145.87 6,035.93 7,324 266,156 303,076
20-03-2019 53.749 136.27 6,172.2 7,324 273,480 331,750
22-04-2019 53.577 136.7 6,308.9 7,324 280,805 338,012
20-05-2019 54.023 135.58 6,444.48 7,324 288,129 348,150
20-06-2019 54.72 133.85 6,578.33 7,324 295,453 359,966
22-07-2019 53.386 171.49 6,749.82 9,155 304,608 360,346
20-08-2019 51.892 176.43 6,926.25 9,155 313,764 359,417
20-09-2019 53.044 172.6 7,098.85 9,155 322,919 376,551
22-10-2019 53.259 171.9 7,270.75 9,155 332,074 387,233
20-11-2019 54.811 167.03 7,437.78 9,155 341,229 407,672
20-12-2019 55.273 165.64 7,603.42 9,155 350,385 420,264
20-01-2020 55.9 163.78 7,767.2 9,155 359,540 434,186
20-02-2020 55.597 164.67 7,931.87 9,155 368,695 440,988
20-03-2020 43.149 212.18 8,144.05 9,155 377,851 351,408
20-04-2020 45.354 201.86 8,345.91 9,155 387,006 378,520
20-05-2020 44.058 207.8 8,553.71 9,155 396,161 376,859
22-06-2020 48.656 188.16 8,741.88 9,155 405,316 425,345
20-07-2020 51.214 223.46 8,965.33 11,444 416,760 459,151
20-08-2020 52.813 216.69 9,182.02 11,444 428,205 484,930
21-09-2020 52.092 219.69 9,401.71 11,444 439,649 489,754
20-10-2020 54.181 211.22 9,612.93 11,444 451,093 520,838
20-11-2020 58.726 194.87 9,807.81 11,444 462,537 575,973
21-12-2020 60.036 190.62 9,998.43 11,444 473,981 600,266
20-01-2021 65.315 175.21 10,173.64 11,444 485,425 664,491
22-02-2021 67.489 169.57 10,343.21 11,444 496,869 698,053
22-03-2021 67.15 170.43 10,513.64 11,444 508,313 705,991
20-04-2021 65.768 174.01 10,687.64 11,444 519,757 702,905
20-05-2021 69.7 164.19 10,851.83 11,444 531,201 756,373
21-06-2021 72.39 158.09 11,009.92 11,444 542,646 797,008
20-07-2021 73.696 194.11 11,204.03 14,305 556,951 825,692
20-08-2021 74.488 192.05 11,396.08 14,305 571,256 848,871
20-09-2021 77.771 183.94 11,580.02 14,305 585,561 900,589
20-10-2021 80.962 176.69 11,756.71 14,305 599,866 951,846
22-11-2021 78.934 181.23 11,937.93 14,305 614,171 942,309
20-12-2021 76.563 186.84 12,124.78 14,305 628,476 928,309
20-01-2022 80.811 177.02 12,301.8 14,305 642,781 994,120
21-02-2022 78.671 181.83 12,483.63 14,305 657,086 982,100
21-03-2022 78.369 182.54 12,666.17 14,305 671,392 992,635
20-04-2022 79.354 180.27 12,846.44 14,305 685,697 1,019,416
20-05-2022 75.997 188.23 13,034.67 14,305 700,002 990,596
20-06-2022 72.57 197.12 13,231.79 14,305 714,307 960,231
20-07-2022 77.79 229.87 13,461.66 17,881 732,188 1,047,182
22-08-2022 81.466 219.5 13,681.15 17,881 750,070 1,114,549
20-09-2022 83.948 213.01 13,894.16 17,881 767,951 1,166,387
20-10-2022 82.774 216.03 14,110.18 17,881 785,832 1,167,956
21-11-2022 85.333 209.55 14,319.73 17,881 803,714 1,221,946
20-12-2022 86.602 206.48 14,526.21 17,881 821,595 1,257,999
20-01-2023 85.995 207.94 14,734.15 17,881 839,477 1,267,063
20-02-2023 85.578 208.95 14,943.09 17,881 857,358 1,278,800
20-03-2023 83.511 214.12 15,157.21 17,881 875,239 1,265,794
20-04-2023 85.826 208.34 15,365.56 17,881 893,121 1,318,764
22-05-2023 88.942 201.05 15,566.6 17,881 911,002 1,384,525
20-06-2023 91.051 196.39 15,762.99 17,881 928,884 1,435,236
20-07-2023 95.223 234.73 15,997.72 22,352 951,235 1,523,351
21-08-2023 93.441 239.21 16,236.93 22,352 973,587 1,517,195
20-09-2023 95.622 233.75 16,470.68 22,352 995,939 1,574,960
20-10-2023 94.31 237 16,707.69 22,352 1,018,291 1,575,702
20-11-2023 94.605 236.26 16,943.95 22,352 1,040,642 1,602,982
20-12-2023 99.171 225.39 17,169.33 22,352 1,062,994 1,702,700
23-01-2024 100.455 222.51 17,391.84 22,352 1,085,346 1,747,097
20-02-2024 103.845 215.24 17,607.08 22,352 1,107,698 1,828,407
20-03-2024 102.302 218.49 17,825.57 22,352 1,130,049 1,823,591
22-04-2024 104.63 213.63 18,039.2 22,352 1,152,401 1,887,441
21-05-2024 106.934 209.02 18,248.22 22,352 1,174,753 1,951,355
20-06-2024 111.506 200.45 18,448.67 22,352 1,197,105 2,057,138
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 6140241.08 2060358.27 5386967.43 715.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 117.65 1,128.73 4,500 40,500 43,175
20-08-2015 38.6283 116.49 1,245.23 4,500 45,000 48,101
20-09-2015 37.1607 121.1 1,366.32 4,500 49,500 50,773
20-10-2015 38.4851 116.93 1,483.25 4,500 54,000 57,083
20-11-2015 37.4697 120.1 1,603.35 4,500 58,500 60,077
20-12-2015 37.138 121.17 1,724.52 4,500 63,000 64,045
20-01-2016 35.1334 128.08 1,852.6 4,500 67,500 65,088
20-02-2016 34.4881 130.48 1,983.08 4,500 72,000 68,393
20-03-2016 36.2665 124.08 2,107.16 4,500 76,500 76,419
20-04-2016 37.9659 118.53 2,225.69 4,500 81,000 84,500
20-05-2016 37.4694 120.1 2,345.79 4,500 85,500 87,895
20-06-2016 39.2545 114.64 2,460.42 4,500 90,000 96,583
20-07-2016 40.7741 165.55 2,625.97 6,750 96,750 107,072
20-08-2016 41.8902 161.14 2,787.1 6,750 103,500 116,752
20-09-2016 42.563 158.59 2,945.69 6,750 110,250 125,378
20-10-2016 43.5428 155.02 3,100.71 6,750 117,000 135,014
20-11-2016 41.6459 162.08 3,262.79 6,750 123,750 135,882
20-12-2016 41.2807 163.51 3,426.31 6,750 130,500 141,440
20-01-2017 42.4731 158.92 3,585.23 6,750 137,250 152,276
20-02-2017 44.1798 152.78 3,738.02 6,750 144,000 165,145
20-03-2017 44.9345 150.22 3,888.24 6,750 150,750 174,716
20-04-2017 46.0921 146.45 4,034.68 6,750 157,500 185,967
20-05-2017 47.0319 143.52 4,178.2 6,750 164,250 196,509
20-06-2017 48.5337 139.08 4,317.28 6,750 171,000 209,534
20-07-2017 49.5804 204.21 4,521.49 10,125 181,125 224,177
20-08-2017 49.4083 204.93 4,726.42 10,125 191,250 233,524
20-09-2017 50.2728 201.4 4,927.82 10,125 201,375 247,735
20-10-2017 50.2968 201.31 5,129.13 10,125 211,500 257,979
20-11-2017 51.6976 195.85 5,324.98 10,125 221,625 275,288
20-12-2017 52.3638 193.36 5,518.33 10,125 231,750 288,961
20-01-2018 53.7127 188.5 5,706.84 10,125 241,875 306,530
20-02-2018 51.4345 196.85 5,903.69 10,125 252,000 303,653
20-03-2018 50.8146 199.25 6,102.94 10,125 262,125 310,119
20-04-2018 52.0795 194.41 6,297.36 10,125 272,250 327,963
20-05-2018 51.2523 197.55 6,494.91 10,125 282,375 332,879
20-06-2018 50.977 198.62 6,693.53 10,125 292,500 341,216
20-07-2018 50.675 299.7 6,993.23 15,188 307,688 354,382
20-08-2018 52.856 287.34 7,280.57 15,188 322,875 384,822
21-09-2018 51.013 297.72 7,578.29 15,188 338,062 386,591
22-10-2018 48.704 311.83 7,890.12 15,188 353,250 384,280
20-11-2018 50.473 300.9 8,191.02 15,188 368,438 413,426
20-12-2018 51.533 294.71 8,485.74 15,188 383,625 437,296
21-01-2019 51.48 295.02 8,780.76 15,188 398,812 452,033
20-02-2019 50.212 302.47 9,083.22 15,188 414,000 456,087
20-03-2019 53.749 282.56 9,365.79 15,188 429,188 503,402
22-04-2019 53.577 283.47 9,649.26 15,188 444,375 516,978
20-05-2019 54.023 281.13 9,930.39 15,188 459,562 536,469
20-06-2019 54.72 277.55 10,207.94 15,188 474,750 558,578
22-07-2019 53.386 426.73 10,634.66 22,781 497,531 567,742
20-08-2019 51.892 439.01 11,073.68 22,781 520,312 574,635
20-09-2019 53.044 429.48 11,503.16 22,781 543,094 610,173
22-10-2019 53.259 427.74 11,930.9 22,781 565,875 635,428
20-11-2019 54.811 415.63 12,346.53 22,781 588,656 676,726
20-12-2019 55.273 412.16 12,758.69 22,781 611,438 705,211
20-01-2020 55.9 407.54 13,166.23 22,781 634,219 735,992
20-02-2020 55.597 409.76 13,575.98 22,781 657,000 754,784
20-03-2020 43.149 527.97 14,103.95 22,781 679,781 608,571
20-04-2020 45.354 502.3 14,606.25 22,781 702,562 662,452
20-05-2020 44.058 517.07 15,123.32 22,781 725,344 666,303
22-06-2020 48.656 468.21 15,591.53 22,781 748,125 758,622
20-07-2020 51.214 667.24 16,258.77 34,172 782,297 832,677
20-08-2020 52.813 647.04 16,905.81 34,172 816,469 892,846
21-09-2020 52.092 655.99 17,561.8 34,172 850,641 914,829
20-10-2020 54.181 630.7 18,192.5 34,172 884,812 985,688
20-11-2020 58.726 581.89 18,774.38 34,172 918,984 1,102,544
21-12-2020 60.036 569.19 19,343.57 34,172 953,156 1,161,311
20-01-2021 65.315 523.19 19,866.76 34,172 987,328 1,297,597
22-02-2021 67.489 506.33 20,373.09 34,172 1,021,500 1,374,960
22-03-2021 67.15 508.89 20,881.98 34,172 1,055,672 1,402,225
20-04-2021 65.768 519.58 21,401.56 34,172 1,089,844 1,407,538
20-05-2021 69.7 490.27 21,891.83 34,172 1,124,016 1,525,861
21-06-2021 72.39 472.05 22,363.88 34,172 1,158,188 1,618,922
20-07-2021 73.696 695.53 23,059.41 51,258 1,209,445 1,699,387
20-08-2021 74.488 688.14 23,747.55 51,258 1,260,703 1,768,908
20-09-2021 77.771 659.09 24,406.64 51,258 1,311,961 1,898,129
20-10-2021 80.962 633.11 25,039.75 51,258 1,363,219 2,027,268
22-11-2021 78.934 649.38 25,689.12 51,258 1,414,477 2,027,745
20-12-2021 76.563 669.49 26,358.61 51,258 1,465,734 2,018,094
20-01-2022 80.811 634.29 26,992.9 51,258 1,516,992 2,181,323
21-02-2022 78.671 651.55 27,644.45 51,258 1,568,250 2,174,816
21-03-2022 78.369 654.06 28,298.5 51,258 1,619,508 2,217,725
20-04-2022 79.354 645.94 28,944.44 51,258 1,670,766 2,296,857
20-05-2022 75.997 674.47 29,618.91 51,258 1,722,023 2,250,949
20-06-2022 72.57 706.32 30,325.24 51,258 1,773,281 2,200,702
20-07-2022 77.79 988.39 31,313.62 76,887 1,850,168 2,435,887
22-08-2022 81.466 943.79 32,257.41 76,887 1,927,055 2,627,882
20-09-2022 83.948 915.89 33,173.3 76,887 2,003,941 2,784,832
20-10-2022 82.774 928.88 34,102.17 76,887 2,080,828 2,822,773
21-11-2022 85.333 901.02 35,003.19 76,887 2,157,715 2,986,927
20-12-2022 86.602 887.82 35,891.01 76,887 2,234,602 3,108,233
20-01-2023 85.995 894.08 36,785.09 76,887 2,311,488 3,163,334
20-02-2023 85.578 898.44 37,683.53 76,887 2,388,375 3,224,881
20-03-2023 83.511 920.68 38,604.21 76,887 2,465,262 3,223,876
20-04-2023 85.826 895.84 39,500.06 76,887 2,542,148 3,390,132
22-05-2023 88.942 864.46 40,364.51 76,887 2,619,035 3,590,101
20-06-2023 91.051 844.44 41,208.95 76,887 2,695,922 3,752,116
20-07-2023 95.223 1,211.16 42,420.11 115,330 2,811,252 4,039,370
21-08-2023 93.441 1,234.26 43,654.36 115,330 2,926,582 4,079,107
20-09-2023 95.622 1,206.1 44,860.47 115,330 3,041,912 4,289,648
20-10-2023 94.31 1,222.88 46,083.35 115,330 3,157,242 4,346,121
20-11-2023 94.605 1,219.07 47,302.42 115,330 3,272,572 4,475,045
20-12-2023 99.171 1,162.94 48,465.36 115,330 3,387,902 4,806,358
23-01-2024 100.455 1,148.08 49,613.44 115,330 3,503,232 4,983,918
20-02-2024 103.845 1,110.6 50,724.04 115,330 3,618,562 5,267,438
20-03-2024 102.302 1,127.35 51,851.39 115,330 3,733,893 5,304,501
22-04-2024 104.63 1,102.27 52,953.65 115,330 3,849,223 5,540,541
21-05-2024 106.934 1,078.52 54,032.17 115,330 3,964,553 5,777,876
20-06-2024 111.506 1,034.29 55,066.46 115,330 4,079,883 6,140,241
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 17895898.96 5013208.24 17142625.31 2275.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 137.25 1,148.34 5,250 41,250 43,925
20-08-2015 38.6283 135.91 1,284.25 5,250 46,500 49,608
20-09-2015 37.1607 141.28 1,425.53 5,250 51,750 52,974
20-10-2015 38.4851 136.42 1,561.94 5,250 57,000 60,112
20-11-2015 37.4697 140.11 1,702.06 5,250 62,250 63,776
20-12-2015 37.138 141.36 1,843.42 5,250 67,500 68,461
20-01-2016 35.1334 149.43 1,992.85 5,250 72,750 70,016
20-02-2016 34.4881 152.23 2,145.08 5,250 78,000 73,980
20-03-2016 36.2665 144.76 2,289.84 5,250 83,250 83,044
20-04-2016 37.9659 138.28 2,428.12 5,250 88,500 92,186
20-05-2016 37.4694 140.11 2,568.24 5,250 93,750 96,230
20-06-2016 39.2545 133.74 2,701.98 5,250 99,000 106,065
20-07-2016 40.7741 225.33 2,927.31 9,188 108,188 119,358
20-08-2016 41.8902 219.32 3,146.63 9,188 117,375 131,813
20-09-2016 42.563 215.86 3,362.49 9,188 126,562 143,117
20-10-2016 43.5428 211 3,573.48 9,188 135,750 155,600
20-11-2016 41.6459 220.61 3,794.09 9,188 144,938 158,008
20-12-2016 41.2807 222.56 4,016.66 9,188 154,125 165,810
20-01-2017 42.4731 216.31 4,232.97 9,188 163,312 179,787
20-02-2017 44.1798 207.96 4,440.93 9,188 172,500 196,199
20-03-2017 44.9345 204.46 4,645.39 9,188 181,688 208,738
20-04-2017 46.0921 199.33 4,844.72 9,188 190,875 223,303
20-05-2017 47.0319 195.35 5,040.07 9,188 200,062 237,044
20-06-2017 48.5337 189.3 5,229.37 9,188 209,250 253,801
20-07-2017 49.5804 324.28 5,553.65 16,078 225,328 275,352
20-08-2017 49.4083 325.41 5,879.07 16,078 241,406 290,475
20-09-2017 50.2728 319.82 6,198.88 16,078 257,484 311,635
20-10-2017 50.2968 319.66 6,518.55 16,078 273,562 327,862
20-11-2017 51.6976 311 6,829.55 16,078 289,641 353,071
20-12-2017 52.3638 307.05 7,136.6 16,078 305,719 373,699
20-01-2018 53.7127 299.34 7,435.93 16,078 321,797 399,404
20-02-2018 51.4345 312.59 7,748.53 16,078 337,875 398,542
20-03-2018 50.8146 316.41 8,064.94 16,078 353,953 409,816
20-04-2018 52.0795 308.72 8,373.66 16,078 370,031 436,096
20-05-2018 51.2523 313.71 8,687.36 16,078 386,109 445,247
20-06-2018 50.977 315.4 9,002.76 16,078 402,188 458,934
20-07-2018 50.675 555.24 9,558 28,137 430,324 484,352
20-08-2018 52.856 532.33 10,090.33 28,137 458,461 533,334
21-09-2018 51.013 551.56 10,641.89 28,137 486,598 542,875
22-10-2018 48.704 577.71 11,219.6 28,137 514,734 546,439
20-11-2018 50.473 557.46 11,777.06 28,137 542,871 594,423
20-12-2018 51.533 545.99 12,323.05 28,137 571,008 635,044
21-01-2019 51.48 546.56 12,869.61 28,137 599,145 662,527
20-02-2019 50.212 560.36 13,429.97 28,137 627,281 674,346
20-03-2019 53.749 523.48 13,953.45 28,137 655,418 749,984
22-04-2019 53.577 525.16 14,478.62 28,137 683,555 775,721
20-05-2019 54.023 520.83 14,999.44 28,137 711,691 810,315
20-06-2019 54.72 514.19 15,513.64 28,137 739,828 848,906
22-07-2019 53.386 922.33 16,435.96 49,239 789,067 877,450
20-08-2019 51.892 948.88 17,384.84 49,239 838,307 902,134
20-09-2019 53.044 928.27 18,313.12 49,239 887,546 971,401
22-10-2019 53.259 924.52 19,237.64 49,239 936,785 1,024,577
20-11-2019 54.811 898.35 20,135.99 49,239 986,024 1,103,674
20-12-2019 55.273 890.84 21,026.82 49,239 1,035,264 1,162,216
20-01-2020 55.9 880.85 21,907.67 49,239 1,084,503 1,224,639
20-02-2020 55.597 885.65 22,793.31 49,239 1,133,742 1,267,240
20-03-2020 43.149 1,141.14 23,934.46 49,239 1,182,981 1,032,748
20-04-2020 45.354 1,085.67 25,020.12 49,239 1,232,221 1,134,763
20-05-2020 44.058 1,117.6 26,137.73 49,239 1,281,460 1,151,576
22-06-2020 48.656 1,011.99 27,149.71 49,239 1,330,699 1,320,996
20-07-2020 51.214 1,682.52 28,832.24 86,169 1,416,868 1,476,614
20-08-2020 52.813 1,631.58 30,463.82 86,169 1,503,037 1,608,886
21-09-2020 52.092 1,654.16 32,117.98 86,169 1,589,205 1,673,090
20-10-2020 54.181 1,590.39 33,708.37 86,169 1,675,374 1,826,353
20-11-2020 58.726 1,467.3 35,175.67 86,169 1,761,543 2,065,726
21-12-2020 60.036 1,435.28 36,610.95 86,169 1,847,711 2,197,975
20-01-2021 65.315 1,319.28 37,930.23 86,169 1,933,880 2,477,413
22-02-2021 67.489 1,276.78 39,207.01 86,169 2,020,049 2,646,042
22-03-2021 67.15 1,283.23 40,490.24 86,169 2,106,218 2,718,920
20-04-2021 65.768 1,310.19 41,800.43 86,169 2,192,386 2,749,131
20-05-2021 69.7 1,236.28 43,036.71 86,169 2,278,555 2,999,659
21-06-2021 72.39 1,190.34 44,227.05 86,169 2,364,724 3,201,596
20-07-2021 73.696 2,046.18 46,273.23 150,795 2,515,519 3,410,152
20-08-2021 74.488 2,024.42 48,297.65 150,795 2,666,314 3,597,596
20-09-2021 77.771 1,938.96 50,236.62 150,795 2,817,109 3,906,952
20-10-2021 80.962 1,862.54 52,099.16 150,795 2,967,905 4,218,052
22-11-2021 78.934 1,910.4 54,009.56 150,795 3,118,700 4,263,190
20-12-2021 76.563 1,969.56 55,979.11 150,795 3,269,495 4,285,929
20-01-2022 80.811 1,866.02 57,845.14 150,795 3,420,290 4,674,523
21-02-2022 78.671 1,916.78 59,761.92 150,795 3,571,085 4,701,530
21-03-2022 78.369 1,924.17 61,686.09 150,795 3,721,881 4,834,277
20-04-2022 79.354 1,900.29 63,586.37 150,795 3,872,676 5,045,833
20-05-2022 75.997 1,984.23 65,570.6 150,795 4,023,471 4,983,169
20-06-2022 72.57 2,077.93 67,648.53 150,795 4,174,266 4,909,254
20-07-2022 77.79 3,392.36 71,040.89 263,892 4,438,158 5,526,271
22-08-2022 81.466 3,239.29 74,280.17 263,892 4,702,050 6,051,309
20-09-2022 83.948 3,143.51 77,423.69 263,892 4,965,941 6,499,564
20-10-2022 82.774 3,188.1 80,611.79 263,892 5,229,833 6,672,560
21-11-2022 85.333 3,092.49 83,704.28 263,892 5,493,725 7,142,737
20-12-2022 86.602 3,047.18 86,751.46 263,892 5,757,616 7,512,850
20-01-2023 85.995 3,068.69 89,820.14 263,892 6,021,508 7,724,083
20-02-2023 85.578 3,083.64 92,903.78 263,892 6,285,400 7,950,520
20-03-2023 83.511 3,159.96 96,063.74 263,892 6,549,291 8,022,379
20-04-2023 85.826 3,074.73 99,138.47 263,892 6,813,183 8,508,658
22-05-2023 88.942 2,967.01 102,105.48 263,892 7,077,074 9,081,466
20-06-2023 91.051 2,898.28 105,003.76 263,892 7,340,966 9,560,698
20-07-2023 95.223 4,849.78 109,853.54 461,810 7,802,777 10,460,584
21-08-2023 93.441 4,942.27 114,795.81 461,810 8,264,587 10,726,635
20-09-2023 95.622 4,829.54 119,625.35 461,810 8,726,397 11,438,815
20-10-2023 94.31 4,896.73 124,522.08 461,810 9,188,208 11,743,677
20-11-2023 94.605 4,881.46 129,403.54 461,810 9,650,018 12,242,221
20-12-2023 99.171 4,656.71 134,060.24 461,810 10,111,828 13,294,888
23-01-2024 100.455 4,597.19 138,657.43 461,810 10,573,639 13,928,832
20-02-2024 103.845 4,447.11 143,104.54 461,810 11,035,449 14,860,691
20-03-2024 102.302 4,514.19 147,618.73 461,810 11,497,260 15,101,691
22-04-2024 104.63 4,413.75 152,032.48 461,810 11,959,070 15,907,158
21-05-2024 106.934 4,318.65 156,351.13 461,810 12,420,880 16,719,251
20-06-2024 111.506 4,141.57 160,492.7 461,810 12,882,691 17,895,899
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 48687760.79 11859760.79 47934487.14 6363.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-07-2014 31.713 94.6 94.6 3,000 3,000 3,000
20-08-2014 32.2939 92.9 187.5 3,000 6,000 6,055
20-09-2014 34.088 88.01 275.5 3,000 9,000 9,391
20-10-2014 33.2793 90.15 365.65 3,000 12,000 12,169
20-11-2014 35.7536 83.91 449.56 3,000 15,000 16,073
20-12-2014 36.0184 83.29 532.85 3,000 18,000 19,192
20-01-2015 37.8001 79.36 612.21 3,000 21,000 23,142
20-02-2015 37.8896 79.18 691.39 3,000 24,000 26,196
20-03-2015 37.6924 79.59 770.98 3,000 27,000 29,060
20-04-2015 37.7551 79.46 850.44 3,000 30,000 32,108
20-05-2015 37.4941 80.01 930.45 3,000 33,000 34,887
20-06-2015 37.206 80.63 1,011.09 3,000 36,000 37,618
20-07-2015 38.2506 156.86 1,167.95 6,000 42,000 44,675
20-08-2015 38.6283 155.33 1,323.27 6,000 48,000 51,116
20-09-2015 37.1607 161.46 1,484.73 6,000 54,000 55,174
20-10-2015 38.4851 155.9 1,640.64 6,000 60,000 63,140
20-11-2015 37.4697 160.13 1,800.77 6,000 66,000 67,474
20-12-2015 37.138 161.56 1,962.33 6,000 72,000 72,877
20-01-2016 35.1334 170.78 2,133.1 6,000 78,000 74,943
20-02-2016 34.4881 173.97 2,307.08 6,000 84,000 79,567
20-03-2016 36.2665 165.44 2,472.52 6,000 90,000 89,670
20-04-2016 37.9659 158.04 2,630.56 6,000 96,000 99,871
20-05-2016 37.4694 160.13 2,790.69 6,000 102,000 104,565
20-06-2016 39.2545 152.85 2,943.54 6,000 108,000 115,547
20-07-2016 40.7741 294.3 3,237.84 12,000 120,000 132,020
20-08-2016 41.8902 286.46 3,524.3 12,000 132,000 147,634
20-09-2016 42.563 281.94 3,806.24 12,000 144,000 162,005
20-10-2016 43.5428 275.59 4,081.83 12,000 156,000 177,734
20-11-2016 41.6459 288.14 4,369.97 12,000 168,000 181,991
20-12-2016 41.2807 290.69 4,660.67 12,000 180,000 192,396
20-01-2017 42.4731 282.53 4,943.2 12,000 192,000 209,953
20-02-2017 44.1798 271.62 5,214.81 12,000 204,000 230,389
20-03-2017 44.9345 267.06 5,481.87 12,000 216,000 246,325
20-04-2017 46.0921 260.35 5,742.22 12,000 228,000 264,671
20-05-2017 47.0319 255.15 5,997.36 12,000 240,000 282,067
20-06-2017 48.5337 247.25 6,244.61 12,000 252,000 303,074
20-07-2017 49.5804 484.06 6,728.68 24,000 276,000 333,611
20-08-2017 49.4083 485.75 7,214.43 24,000 300,000 356,452
20-09-2017 50.2728 477.4 7,691.82 24,000 324,000 386,689
20-10-2017 50.2968 477.17 8,168.99 24,000 348,000 410,874
20-11-2017 51.6976 464.24 8,633.23 24,000 372,000 446,317
20-12-2017 52.3638 458.33 9,091.56 24,000 396,000 476,069
20-01-2018 53.7127 446.82 9,538.38 24,000 420,000 512,332
20-02-2018 51.4345 466.61 10,004.99 24,000 444,000 514,602
20-03-2018 50.8146 472.31 10,477.3 24,000 468,000 532,400
20-04-2018 52.0795 460.83 10,938.13 24,000 492,000 569,652
20-05-2018 51.2523 468.27 11,406.4 24,000 516,000 584,604
20-06-2018 50.977 470.8 11,877.2 24,000 540,000 605,464
20-07-2018 50.675 947.21 12,824.42 48,000 588,000 649,877
20-08-2018 52.856 908.13 13,732.54 48,000 636,000 725,847
21-09-2018 51.013 940.94 14,673.48 48,000 684,000 748,538
22-10-2018 48.704 985.55 15,659.03 48,000 732,000 762,657
20-11-2018 50.473 951 16,610.03 48,000 780,000 838,358
20-12-2018 51.533 931.44 17,541.47 48,000 828,000 903,965
21-01-2019 51.48 932.4 18,473.87 48,000 876,000 951,035
20-02-2019 50.212 955.95 19,429.82 48,000 924,000 975,610
20-03-2019 53.749 893.04 20,322.86 48,000 972,000 1,092,333
22-04-2019 53.577 895.91 21,218.77 48,000 1,020,000 1,136,838
20-05-2019 54.023 888.51 22,107.28 48,000 1,068,000 1,194,301
20-06-2019 54.72 877.19 22,984.47 48,000 1,116,000 1,257,710
22-07-2019 53.386 1,798.22 24,782.69 96,000 1,212,000 1,323,049
20-08-2019 51.892 1,850 26,632.69 96,000 1,308,000 1,382,024
20-09-2019 53.044 1,809.82 28,442.51 96,000 1,404,000 1,508,704
22-10-2019 53.259 1,802.51 30,245.02 96,000 1,500,000 1,610,820
20-11-2019 54.811 1,751.47 31,996.49 96,000 1,596,000 1,753,760
20-12-2019 55.273 1,736.83 33,733.33 96,000 1,692,000 1,864,542
20-01-2020 55.9 1,717.35 35,450.68 96,000 1,788,000 1,981,693
20-02-2020 55.597 1,726.71 37,177.39 96,000 1,884,000 2,066,951
20-03-2020 43.149 2,224.85 39,402.24 96,000 1,980,000 1,700,167
20-04-2020 45.354 2,116.68 41,518.92 96,000 2,076,000 1,883,049
20-05-2020 44.058 2,178.95 43,697.87 96,000 2,172,000 1,925,241
22-06-2020 48.656 1,973.04 45,670.9 96,000 2,268,000 2,222,164
20-07-2020 51.214 3,748.97 49,419.88 192,000 2,460,000 2,530,990
20-08-2020 52.813 3,635.47 53,055.35 192,000 2,652,000 2,802,012
21-09-2020 52.092 3,685.79 56,741.13 192,000 2,844,000 2,955,759
20-10-2020 54.181 3,543.68 60,284.81 192,000 3,036,000 3,266,291
20-11-2020 58.726 3,269.42 63,554.23 192,000 3,228,000 3,732,286
21-12-2020 60.036 3,198.08 66,752.31 192,000 3,420,000 4,007,542
20-01-2021 65.315 2,939.6 69,691.91 192,000 3,612,000 4,551,927
22-02-2021 67.489 2,844.91 72,536.82 192,000 3,804,000 4,895,438
22-03-2021 67.15 2,859.27 75,396.09 192,000 3,996,000 5,062,848
20-04-2021 65.768 2,919.35 78,315.45 192,000 4,188,000 5,150,650
20-05-2021 69.7 2,754.66 81,070.11 192,000 4,380,000 5,650,587
21-06-2021 72.39 2,652.3 83,722.41 192,000 4,572,000 6,060,665
20-07-2021 73.696 5,210.59 88,933 384,000 4,956,000 6,554,007
20-08-2021 74.488 5,155.19 94,088.2 384,000 5,340,000 7,008,442
20-09-2021 77.771 4,937.57 99,025.77 384,000 5,724,000 7,701,333
20-10-2021 80.962 4,742.97 103,768.73 384,000 6,108,000 8,401,324
22-11-2021 78.934 4,864.82 108,633.56 384,000 6,492,000 8,574,881
20-12-2021 76.563 5,015.48 113,649.04 384,000 6,876,000 8,701,311
20-01-2022 80.811 4,751.83 118,400.86 384,000 7,260,000 9,568,092
21-02-2022 78.671 4,881.09 123,281.95 384,000 7,644,000 9,698,714
21-03-2022 78.369 4,899.9 128,181.85 384,000 8,028,000 10,045,483
20-04-2022 79.354 4,839.08 133,020.92 384,000 8,412,000 10,555,742
20-05-2022 75.997 5,052.83 138,073.75 384,000 8,796,000 10,493,191
20-06-2022 72.57 5,291.44 143,365.2 384,000 9,180,000 10,404,012
20-07-2022 77.79 9,872.73 153,237.93 768,000 9,948,000 11,920,379
22-08-2022 81.466 9,427.25 162,665.18 768,000 10,716,000 13,251,681
20-09-2022 83.948 9,148.52 171,813.7 768,000 11,484,000 14,423,416
20-10-2022 82.774 9,278.28 181,091.97 768,000 12,252,000 14,989,707
21-11-2022 85.333 9,000.04 190,092.01 768,000 13,020,000 16,221,121
20-12-2022 86.602 8,868.16 198,960.16 768,000 13,788,000 17,230,348
20-01-2023 85.995 8,930.75 207,890.92 768,000 14,556,000 17,877,579
20-02-2023 85.578 8,974.27 216,865.18 768,000 15,324,000 18,558,889
20-03-2023 83.511 9,196.39 226,061.58 768,000 16,092,000 18,878,628
20-04-2023 85.826 8,948.34 235,009.92 768,000 16,860,000 20,169,961
22-05-2023 88.942 8,634.84 243,644.76 768,000 17,628,000 21,670,252
20-06-2023 91.051 8,434.83 252,079.59 768,000 18,396,000 22,952,099
20-07-2023 95.223 16,130.56 268,210.15 1,536,000 19,932,000 25,539,775
21-08-2023 93.441 16,438.18 284,648.33 1,536,000 21,468,000 26,597,824
20-09-2023 95.622 16,063.25 300,711.58 1,536,000 23,004,000 28,754,642
20-10-2023 94.31 16,286.71 316,998.29 1,536,000 24,540,000 29,896,109
20-11-2023 94.605 16,235.93 333,234.22 1,536,000 26,076,000 31,525,623
20-12-2023 99.171 15,488.4 348,722.62 1,536,000 27,612,000 34,583,171
23-01-2024 100.455 15,290.43 364,013.05 1,536,000 29,148,000 36,566,930
20-02-2024 103.845 14,791.28 378,804.32 1,536,000 30,684,000 39,336,935
20-03-2024 102.302 15,014.37 393,818.69 1,536,000 32,220,000 40,288,440
22-04-2024 104.63 14,680.3 408,498.99 1,536,000 33,756,000 42,741,250
21-05-2024 106.934 14,364 422,862.99 1,536,000 35,292,000 45,218,431
20-06-2024 111.506 13,775.04 436,638.04 1,536,000 36,828,000 48,687,761

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.