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SIP with Annual Increase
Scheme SIP Investment Cost SIP Value as on 22-02-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 360000.00 734419.63 374419.63 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 79.59 1,198.29 3,000 39,000 45,166
22-04-2015 37.7635 79.44 1,277.73 3,000 42,000 48,252
22-05-2015 37.4697 80.06 1,357.8 3,000 45,000 50,876
22-06-2015 37.5631 79.87 1,437.66 3,000 48,000 54,003
22-07-2015 38.2185 78.5 1,516.16 3,000 51,000 57,945
22-08-2015 38.4726 77.98 1,594.14 3,000 54,000 61,331
22-09-2015 36.8627 81.38 1,675.52 3,000 57,000 61,764
22-10-2015 38.3945 78.14 1,753.65 3,000 60,000 67,331
22-11-2015 37.4697 80.06 1,833.72 3,000 63,000 68,709
22-12-2015 37.3352 80.35 1,914.07 3,000 66,000 71,462
22-01-2016 35.6456 84.16 1,998.23 3,000 69,000 71,228
22-02-2016 34.5365 86.86 2,085.1 3,000 72,000 72,012
22-03-2016 36.7781 81.57 2,166.67 3,000 75,000 79,686
22-04-2016 38.0795 78.78 2,245.45 3,000 78,000 85,506
22-05-2016 37.4694 80.07 2,325.52 3,000 81,000 87,136
22-06-2016 39.1179 76.69 2,402.21 3,000 84,000 93,969
22-07-2016 40.7668 73.59 2,475.8 3,000 87,000 100,930
22-08-2016 41.6438 72.04 2,547.84 3,000 90,000 106,102
22-09-2016 42.986 69.79 2,617.63 3,000 93,000 112,521
22-10-2016 43.5599 68.87 2,686.5 3,000 96,000 117,024
22-11-2016 41.348 72.55 2,759.05 3,000 99,000 114,081
22-12-2016 40.8472 73.44 2,832.5 3,000 102,000 115,700
22-01-2017 42.4731 70.63 2,903.13 3,000 105,000 123,305
22-02-2017 44.2561 67.79 2,970.92 3,000 108,000 131,481
22-03-2017 44.6878 67.13 3,038.05 3,000 111,000 135,764
22-04-2017 46.1015 65.07 3,103.12 3,000 114,000 143,059
22-05-2017 46.8949 63.97 3,167.1 3,000 117,000 148,521
22-06-2017 48.3818 62.01 3,229.1 3,000 120,000 156,230
22-07-2017 49.5654 60.53 3,289.63 3,000 123,000 163,052
22-08-2017 49.0173 61.2 3,350.83 3,000 126,000 164,249
22-09-2017 49.4348 60.69 3,411.52 3,000 129,000 168,648
22-10-2017 50.2968 59.65 3,471.16 3,000 132,000 174,588
22-11-2017 51.8324 57.88 3,529.04 3,000 135,000 182,919
22-12-2017 52.7412 56.88 3,585.92 3,000 138,000 189,126
22-01-2018 53.8412 55.72 3,641.64 3,000 141,000 196,070
22-02-2018 51.3826 58.39 3,700.03 3,000 144,000 190,117
22-03-2018 50.6366 59.25 3,759.28 3,000 147,000 190,357
22-04-2018 52.0795 57.6 3,816.88 3,000 150,000 198,781
22-05-2018 51.0373 58.78 3,875.66 3,000 153,000 197,803
22-06-2018 51.005 58.82 3,934.48 3,000 156,000 200,678
23-07-2018 51.042 58.78 3,993.25 3,000 159,000 203,824
23-08-2018 52.837 56.78 4,050.03 3,000 162,000 213,991
24-09-2018 50.346 59.59 4,109.62 3,000 165,000 206,903
22-10-2018 48.704 61.6 4,171.22 3,000 168,000 203,155
22-11-2018 50.203 59.76 4,230.97 3,000 171,000 212,408
24-12-2018 50.751 59.11 4,290.08 3,000 174,000 217,726
22-01-2019 51.318 58.46 4,348.54 3,000 177,000 223,159
22-02-2019 50.439 59.48 4,408.02 3,000 180,000 222,336
22-03-2019 53.542 56.03 4,464.05 3,000 183,000 239,014
22-04-2019 53.577 55.99 4,520.05 3,000 186,000 242,171
22-05-2019 53.872 55.69 4,575.73 3,000 189,000 246,504
24-06-2019 54.525 55.02 4,630.75 3,000 192,000 252,492
22-07-2019 53.386 56.19 4,686.95 3,000 195,000 250,217
22-08-2019 50.792 59.06 4,746.01 3,000 198,000 241,060
23-09-2019 54.217 55.33 4,801.35 3,000 201,000 260,315
22-10-2019 53.259 56.33 4,857.68 3,000 204,000 258,715
22-11-2019 54.449 55.1 4,912.77 3,000 207,000 267,496
23-12-2019 55.309 54.24 4,967.01 3,000 210,000 274,721
22-01-2020 55.51 54.04 5,021.06 3,000 213,000 278,719
24-02-2020 54.698 54.85 5,075.9 3,000 216,000 277,642
23-03-2020 39.189 76.55 5,152.46 3,000 219,000 201,920
22-04-2020 44.845 66.9 5,219.35 3,000 222,000 234,062
22-05-2020 43.905 68.33 5,287.68 3,000 225,000 232,156
22-06-2020 48.656 61.66 5,349.34 3,000 228,000 260,278
22-07-2020 51.696 58.03 5,407.37 3,000 231,000 279,539
24-08-2020 53.538 56.03 5,463.41 3,000 234,000 292,500
22-09-2020 51.636 58.1 5,521.51 3,000 237,000 285,108
22-10-2020 54.486 55.06 5,576.57 3,000 240,000 303,845
23-11-2020 58.656 51.15 5,627.71 3,000 243,000 330,099
22-12-2020 60.446 49.63 5,677.34 3,000 246,000 343,173
22-01-2021 64.088 46.81 5,724.15 3,000 249,000 366,850
22-02-2021 67.489 44.45 5,768.6 3,000 252,000 389,317
22-03-2021 67.15 44.68 5,813.28 3,000 255,000 390,362
22-04-2021 66.337 45.22 5,858.5 3,000 258,000 388,636
24-05-2021 71.097 42.2 5,900.7 3,000 261,000 419,522
22-06-2021 72.573 41.34 5,942.04 3,000 264,000 431,232
22-07-2021 74.615 40.21 5,982.24 3,000 267,000 446,365
23-08-2021 74.436 40.3 6,022.55 3,000 270,000 448,294
22-09-2021 78.186 38.37 6,060.92 3,000 273,000 473,879
22-10-2021 80.686 37.18 6,098.1 3,000 276,000 492,031
22-11-2021 78.934 38.01 6,136.11 3,000 279,000 484,347
22-12-2021 77.641 38.64 6,174.74 3,000 282,000 479,413
24-01-2022 78.672 38.13 6,212.88 3,000 285,000 488,780
22-02-2022 78.167 38.38 6,251.26 3,000 288,000 488,642
22-03-2022 78.968 37.99 6,289.25 3,000 291,000 496,649
22-04-2022 79.427 37.77 6,327.02 3,000 294,000 502,536
23-05-2022 75.747 39.61 6,366.62 3,000 297,000 482,253
22-06-2022 72.941 41.13 6,407.75 3,000 300,000 467,388
22-07-2022 78.743 38.1 6,445.85 3,000 303,000 507,566
22-08-2022 81.466 36.83 6,482.68 3,000 306,000 528,118
22-09-2022 83.052 36.12 6,518.8 3,000 309,000 541,399
25-10-2022 83.473 35.94 6,554.74 3,000 312,000 547,144
22-11-2022 85.57 35.06 6,589.8 3,000 315,000 563,889
22-12-2022 85.326 35.16 6,624.96 3,000 318,000 565,281
23-01-2023 86.321 34.75 6,659.71 3,000 321,000 574,873
22-02-2023 84.805 35.38 6,695.09 3,000 324,000 567,777
22-03-2023 84.033 35.7 6,730.79 3,000 327,000 565,608
24-04-2023 86.226 34.79 6,765.58 3,000 330,000 583,369
22-05-2023 88.942 33.73 6,799.31 3,000 333,000 604,744
22-06-2023 91.053 32.95 6,832.26 3,000 336,000 622,097
24-07-2023 94.761 31.66 6,863.91 3,000 339,000 650,431
22-08-2023 93.608 32.05 6,895.96 3,000 342,000 645,517
22-09-2023 94.961 31.59 6,927.55 3,000 345,000 657,848
23-10-2023 93.049 32.24 6,959.8 3,000 348,000 647,602
22-11-2023 94.867 31.62 6,991.42 3,000 351,000 663,255
22-12-2023 99.867 30.04 7,021.46 3,000 354,000 701,212
23-01-2024 100.455 29.86 7,051.32 3,000 357,000 708,341
22-02-2024 103.728 28.92 7,080.24 3,000 360,000 734,420
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 452804.13 884563.16 431759.03 150143.53 20.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 83.57 1,202.27 3,150 39,150 45,316
22-04-2015 37.7635 83.41 1,285.68 3,150 42,300 48,552
22-05-2015 37.4697 84.07 1,369.75 3,150 45,450 51,324
22-06-2015 37.5631 83.86 1,453.61 3,150 48,600 54,602
22-07-2015 38.2185 82.42 1,536.03 3,150 51,750 58,705
22-08-2015 38.4726 81.88 1,617.91 3,150 54,900 62,245
22-09-2015 36.8627 85.45 1,703.36 3,150 58,050 62,790
22-10-2015 38.3945 82.04 1,785.4 3,150 61,200 68,550
22-11-2015 37.4697 84.07 1,869.47 3,150 64,350 70,048
22-12-2015 37.3352 84.37 1,953.84 3,150 67,500 72,947
22-01-2016 35.6456 88.37 2,042.21 3,150 70,650 72,796
22-02-2016 34.5365 91.21 2,133.42 3,150 73,800 73,681
22-03-2016 36.7781 89.93 2,223.35 3,308 77,108 81,771
22-04-2016 38.0795 86.86 2,310.21 3,308 80,415 87,972
22-05-2016 37.4694 88.27 2,398.48 3,308 83,722 89,870
22-06-2016 39.1179 84.55 2,483.03 3,308 87,030 97,131
22-07-2016 40.7668 81.13 2,564.16 3,308 90,338 104,533
22-08-2016 41.6438 79.42 2,643.59 3,308 93,645 110,089
22-09-2016 42.986 76.94 2,720.53 3,308 96,952 116,945
22-10-2016 43.5599 75.93 2,796.46 3,308 100,260 121,814
22-11-2016 41.348 79.99 2,876.45 3,308 103,568 118,936
22-12-2016 40.8472 80.97 2,957.43 3,308 106,875 120,803
22-01-2017 42.4731 77.87 3,035.3 3,308 110,182 128,919
22-02-2017 44.2561 74.74 3,110.03 3,308 113,490 137,638
22-03-2017 44.6878 77.71 3,187.75 3,473 116,963 142,453
22-04-2017 46.1015 75.33 3,263.08 3,473 120,436 150,433
22-05-2017 46.8949 74.06 3,337.14 3,473 123,909 156,495
22-06-2017 48.3818 71.78 3,408.92 3,473 127,382 164,930
22-07-2017 49.5654 70.07 3,478.98 3,473 130,854 172,437
22-08-2017 49.0173 70.85 3,549.83 3,473 134,327 174,003
22-09-2017 49.4348 70.25 3,620.08 3,473 137,800 178,958
22-10-2017 50.2968 69.05 3,689.13 3,473 141,273 185,552
22-11-2017 51.8324 67 3,756.13 3,473 144,746 194,689
22-12-2017 52.7412 65.85 3,821.98 3,473 148,219 201,576
22-01-2018 53.8412 64.5 3,886.48 3,473 151,692 209,253
22-02-2018 51.3826 67.59 3,954.07 3,473 155,164 203,171
22-03-2018 50.6366 72.01 4,026.09 3,647 158,811 203,867
22-04-2018 52.0795 70.02 4,096.1 3,647 162,458 213,323
22-05-2018 51.0373 71.45 4,167.55 3,647 166,104 212,701
22-06-2018 51.005 71.49 4,239.05 3,647 169,751 216,213
23-07-2018 51.042 71.44 4,310.49 3,647 173,397 220,016
23-08-2018 52.837 69.01 4,379.5 3,647 177,044 231,400
24-09-2018 50.346 72.43 4,451.93 3,647 180,690 224,137
22-10-2018 48.704 74.87 4,526.8 3,647 184,337 220,473
22-11-2018 50.203 72.64 4,599.44 3,647 187,983 230,906
24-12-2018 50.751 71.85 4,671.29 3,647 191,630 237,073
22-01-2019 51.318 71.06 4,742.35 3,647 195,276 243,368
22-02-2019 50.439 72.3 4,814.64 3,647 198,923 242,846
22-03-2019 53.542 71.51 4,886.15 3,829 202,752 261,614
22-04-2019 53.577 71.46 4,957.62 3,829 206,580 265,614
22-05-2019 53.872 71.07 5,028.69 3,829 210,409 270,906
24-06-2019 54.525 70.22 5,098.91 3,829 214,238 278,018
22-07-2019 53.386 71.72 5,170.63 3,829 218,067 276,039
22-08-2019 50.792 75.38 5,246.01 3,829 221,896 266,456
23-09-2019 54.217 70.62 5,316.64 3,829 225,725 288,252
22-10-2019 53.259 71.89 5,388.53 3,829 229,553 286,988
22-11-2019 54.449 70.32 5,458.85 3,829 233,382 297,229
23-12-2019 55.309 69.23 5,528.07 3,829 237,211 305,752
22-01-2020 55.51 68.98 5,597.05 3,829 241,040 310,692
24-02-2020 54.698 70 5,667.05 3,829 244,869 309,976
23-03-2020 39.189 102.59 5,769.64 4,020 248,889 226,106
22-04-2020 44.845 89.65 5,859.28 4,020 252,909 262,760
22-05-2020 43.905 91.57 5,950.85 4,020 256,930 261,272
22-06-2020 48.656 82.63 6,033.48 4,020 260,950 293,565
22-07-2020 51.696 77.77 6,111.25 4,020 264,970 315,927
24-08-2020 53.538 75.09 6,186.34 4,020 268,991 331,204
22-09-2020 51.636 77.86 6,264.2 4,020 273,011 323,458
22-10-2020 54.486 73.79 6,337.98 4,020 277,031 345,331
23-11-2020 58.656 68.54 6,406.52 4,020 281,051 375,781
22-12-2020 60.446 66.51 6,473.03 4,020 285,072 391,269
22-01-2021 64.088 62.73 6,535.76 4,020 289,092 418,864
22-02-2021 67.489 59.57 6,595.33 4,020 293,112 445,112
22-03-2021 67.15 62.86 6,658.2 4,221 297,334 447,098
22-04-2021 66.337 63.63 6,721.83 4,221 301,555 445,906
24-05-2021 71.097 59.37 6,781.2 4,221 305,776 482,123
22-06-2021 72.573 58.17 6,839.37 4,221 309,998 496,354
22-07-2021 74.615 56.57 6,895.95 4,221 314,219 514,541
23-08-2021 74.436 56.71 6,952.66 4,221 318,440 517,528
22-09-2021 78.186 53.99 7,006.65 4,221 322,661 547,822
22-10-2021 80.686 52.32 7,058.96 4,221 326,883 569,560
22-11-2021 78.934 53.48 7,112.44 4,221 331,104 561,414
22-12-2021 77.641 54.37 7,166.81 4,221 335,325 556,438
24-01-2022 78.672 53.66 7,220.47 4,221 339,547 568,049
22-02-2022 78.167 54 7,274.47 4,221 343,768 568,624
22-03-2022 78.968 56.13 7,330.6 4,432 348,200 578,883
22-04-2022 79.427 55.8 7,386.41 4,432 352,633 586,680
23-05-2022 75.747 58.52 7,444.92 4,432 357,065 563,930
22-06-2022 72.941 60.77 7,505.69 4,432 361,497 547,472
22-07-2022 78.743 56.29 7,561.98 4,432 365,930 595,453
22-08-2022 81.466 54.41 7,616.38 4,432 370,362 620,476
22-09-2022 83.052 53.37 7,669.75 4,432 374,794 636,988
25-10-2022 83.473 53.1 7,722.85 4,432 379,227 644,650
22-11-2022 85.57 51.8 7,774.65 4,432 383,659 665,277
22-12-2022 85.326 51.95 7,826.6 4,432 388,092 667,812
23-01-2023 86.321 51.35 7,877.94 4,432 392,524 680,032
22-02-2023 84.805 52.27 7,930.21 4,432 396,956 672,521
22-03-2023 84.033 55.38 7,985.59 4,654 401,610 671,053
24-04-2023 86.226 53.97 8,039.57 4,654 406,264 693,220
22-05-2023 88.942 52.33 8,091.89 4,654 410,918 719,709
22-06-2023 91.053 51.11 8,143.01 4,654 415,572 741,445
24-07-2023 94.761 49.11 8,192.12 4,654 420,226 776,293
22-08-2023 93.608 49.72 8,241.84 4,654 424,880 771,502
22-09-2023 94.961 49.01 8,290.85 4,654 429,534 787,307
23-10-2023 93.049 50.02 8,340.86 4,654 434,188 776,109
22-11-2023 94.867 49.06 8,389.92 4,654 438,842 795,927
22-12-2023 99.867 46.6 8,436.52 4,654 443,496 842,530
23-01-2024 100.455 46.33 8,482.85 4,654 448,150 852,145
22-02-2024 103.728 44.87 8,527.72 4,654 452,804 884,563
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 573747.29 1074986.82 501239.53 340567.19 46.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 87.55 1,206.25 3,300 39,300 45,466
22-04-2015 37.7635 87.39 1,293.63 3,300 42,600 48,852
22-05-2015 37.4697 88.07 1,381.71 3,300 45,900 51,772
22-06-2015 37.5631 87.85 1,469.56 3,300 49,200 55,201
22-07-2015 38.2185 86.35 1,555.9 3,300 52,500 59,464
22-08-2015 38.4726 85.78 1,641.68 3,300 55,800 63,160
22-09-2015 36.8627 89.52 1,731.2 3,300 59,100 63,817
22-10-2015 38.3945 85.95 1,817.15 3,300 62,400 69,769
22-11-2015 37.4697 88.07 1,905.22 3,300 65,700 71,388
22-12-2015 37.3352 88.39 1,993.61 3,300 69,000 74,432
22-01-2016 35.6456 92.58 2,086.19 3,300 72,300 74,363
22-02-2016 34.5365 95.55 2,181.74 3,300 75,600 75,350
22-03-2016 36.7781 98.7 2,280.44 3,630 79,230 83,870
22-04-2016 38.0795 95.33 2,375.77 3,630 82,860 90,468
22-05-2016 37.4694 96.88 2,472.64 3,630 86,490 92,649
22-06-2016 39.1179 92.8 2,565.44 3,630 90,120 100,355
22-07-2016 40.7668 89.04 2,654.48 3,630 93,750 108,215
22-08-2016 41.6438 87.17 2,741.65 3,630 97,380 114,173
22-09-2016 42.986 84.45 2,826.1 3,630 101,010 121,483
22-10-2016 43.5599 83.33 2,909.43 3,630 104,640 126,735
22-11-2016 41.348 87.79 2,997.22 3,630 108,270 123,929
22-12-2016 40.8472 88.87 3,086.09 3,630 111,900 126,058
22-01-2017 42.4731 85.47 3,171.56 3,630 115,530 134,706
22-02-2017 44.2561 82.02 3,253.58 3,630 119,160 143,991
22-03-2017 44.6878 89.35 3,342.93 3,993 123,153 149,388
22-04-2017 46.1015 86.61 3,429.55 3,993 127,146 158,107
22-05-2017 46.8949 85.15 3,514.69 3,993 131,139 164,821
22-06-2017 48.3818 82.53 3,597.22 3,993 135,132 174,040
22-07-2017 49.5654 80.56 3,677.78 3,993 139,125 182,291
22-08-2017 49.0173 81.46 3,759.25 3,993 143,118 184,268
22-09-2017 49.4348 80.77 3,840.02 3,993 147,111 189,831
22-10-2017 50.2968 79.39 3,919.41 3,993 151,104 197,134
22-11-2017 51.8324 77.04 3,996.44 3,993 155,097 207,145
22-12-2017 52.7412 75.71 4,072.15 3,993 159,090 214,770
22-01-2018 53.8412 74.16 4,146.32 3,993 163,083 223,243
22-02-2018 51.3826 77.71 4,224.03 3,993 167,076 217,042
22-03-2018 50.6366 86.74 4,310.77 4,392 171,468 218,283
22-04-2018 52.0795 84.34 4,395.11 4,392 175,861 228,895
22-05-2018 51.0373 86.06 4,481.17 4,392 180,253 228,707
22-06-2018 51.005 86.12 4,567.28 4,392 184,645 232,954
23-07-2018 51.042 86.05 4,653.34 4,392 189,037 237,516
23-08-2018 52.837 83.13 4,736.47 4,392 193,430 250,261
24-09-2018 50.346 87.24 4,823.71 4,392 197,822 242,854
22-10-2018 48.704 90.18 4,913.89 4,392 202,214 239,326
22-11-2018 50.203 87.49 5,001.38 4,392 206,607 251,084
24-12-2018 50.751 86.55 5,087.93 4,392 210,999 258,217
22-01-2019 51.318 85.59 5,173.52 4,392 215,391 265,495
22-02-2019 50.439 87.08 5,260.6 4,392 219,784 265,339
22-03-2019 53.542 90.24 5,350.84 4,832 224,615 286,495
22-04-2019 53.577 90.18 5,441.02 4,832 229,447 291,513
22-05-2019 53.872 89.69 5,530.7 4,832 234,278 297,950
24-06-2019 54.525 88.61 5,619.31 4,832 239,110 306,393
22-07-2019 53.386 90.5 5,709.81 4,832 243,941 304,824
22-08-2019 50.792 95.12 5,804.94 4,832 248,773 294,844
23-09-2019 54.217 89.11 5,894.05 4,832 253,604 319,558
22-10-2019 53.259 90.72 5,984.77 4,832 258,436 318,743
22-11-2019 54.449 88.73 6,073.51 4,832 263,267 330,696
23-12-2019 55.309 87.36 6,160.86 4,832 268,099 340,751
22-01-2020 55.51 87.04 6,247.9 4,832 272,930 346,821
24-02-2020 54.698 88.33 6,336.23 4,832 277,762 346,579
23-03-2020 39.189 135.62 6,471.85 5,315 283,077 253,625
22-04-2020 44.845 118.51 6,590.36 5,315 288,391 295,545
22-05-2020 43.905 121.05 6,711.41 5,315 293,706 294,664
22-06-2020 48.656 109.23 6,820.64 5,315 299,021 331,865
22-07-2020 51.696 102.81 6,923.45 5,315 304,335 357,914
24-08-2020 53.538 99.27 7,022.72 5,315 309,650 375,982
22-09-2020 51.636 102.93 7,125.64 5,315 314,965 367,940
22-10-2020 54.486 97.54 7,223.18 5,315 320,279 393,562
23-11-2020 58.656 90.61 7,313.79 5,315 325,594 428,998
22-12-2020 60.446 87.92 7,401.72 5,315 330,909 447,404
22-01-2021 64.088 82.93 7,484.64 5,315 336,223 479,676
22-02-2021 67.489 78.75 7,563.39 5,315 341,538 510,446
22-03-2021 67.15 87.06 7,650.45 5,846 347,384 513,728
22-04-2021 66.337 88.13 7,738.58 5,846 353,230 513,354
24-05-2021 71.097 82.23 7,820.81 5,846 359,077 556,036
22-06-2021 72.573 80.56 7,901.36 5,846 364,923 573,426
22-07-2021 74.615 78.35 7,979.72 5,846 370,769 595,406
23-08-2021 74.436 78.54 8,058.26 5,846 376,615 599,824
22-09-2021 78.186 74.77 8,133.03 5,846 382,461 635,889
22-10-2021 80.686 72.46 8,205.48 5,846 388,307 662,068
22-11-2021 78.934 74.06 8,279.55 5,846 394,154 653,538
22-12-2021 77.641 75.3 8,354.84 5,846 400,000 648,678
24-01-2022 78.672 74.31 8,429.15 5,846 405,846 663,138
22-02-2022 78.167 74.79 8,503.95 5,846 411,692 664,728
22-03-2022 78.968 81.44 8,585.38 6,431 418,123 677,970
22-04-2022 79.427 80.96 8,666.34 6,431 424,554 688,342
23-05-2022 75.747 84.9 8,751.24 6,431 430,984 662,880
22-06-2022 72.941 88.16 8,839.41 6,431 437,415 644,755
22-07-2022 78.743 81.67 8,921.07 6,431 443,846 702,472
22-08-2022 81.466 78.94 9,000.01 6,431 450,277 733,195
22-09-2022 83.052 77.43 9,077.44 6,431 456,707 753,900
25-10-2022 83.473 77.04 9,154.48 6,431 463,138 764,152
22-11-2022 85.57 75.15 9,229.64 6,431 469,569 789,780
22-12-2022 85.326 75.37 9,305 6,431 476,000 793,959
23-01-2023 86.321 74.5 9,379.5 6,431 482,430 809,648
22-02-2023 84.805 75.83 9,455.33 6,431 488,861 801,859
22-03-2023 84.033 84.18 9,539.51 7,074 495,935 801,634
24-04-2023 86.226 82.04 9,621.55 7,074 503,009 829,628
22-05-2023 88.942 79.53 9,701.08 7,074 510,083 862,834
22-06-2023 91.053 77.69 9,778.77 7,074 517,157 890,386
24-07-2023 94.761 74.65 9,853.42 7,074 524,230 933,720
22-08-2023 93.608 75.57 9,928.99 7,074 531,304 929,433
22-09-2023 94.961 74.49 10,003.48 7,074 538,378 949,941
23-10-2023 93.049 76.02 10,079.5 7,074 545,452 937,888
22-11-2023 94.867 74.57 10,154.07 7,074 552,526 963,286
22-12-2023 99.867 70.83 10,224.9 7,074 559,600 1,021,130
23-01-2024 100.455 70.42 10,295.32 7,074 566,673 1,034,216
22-02-2024 103.728 68.2 10,363.52 7,074 573,747 1,074,987
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 730933.86 1316393.75 585459.89 581974.12 79.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 91.53 1,210.23 3,450 39,450 45,616
22-04-2015 37.7635 91.36 1,301.59 3,450 42,900 49,152
22-05-2015 37.4697 92.07 1,393.66 3,450 46,350 52,220
22-06-2015 37.5631 91.85 1,485.51 3,450 49,800 55,800
22-07-2015 38.2185 90.27 1,575.78 3,450 53,250 60,224
22-08-2015 38.4726 89.67 1,665.45 3,450 56,700 64,074
22-09-2015 36.8627 93.59 1,759.04 3,450 60,150 64,843
22-10-2015 38.3945 89.86 1,848.9 3,450 63,600 70,988
22-11-2015 37.4697 92.07 1,940.97 3,450 67,050 72,728
22-12-2015 37.3352 92.41 2,033.38 3,450 70,500 75,917
22-01-2016 35.6456 96.79 2,130.16 3,450 73,950 75,931
22-02-2016 34.5365 99.89 2,230.06 3,450 77,400 77,018
22-03-2016 36.7781 107.88 2,337.94 3,968 81,368 85,985
22-04-2016 38.0795 104.19 2,442.13 3,968 85,335 92,995
22-05-2016 37.4694 105.89 2,548.01 3,968 89,302 95,472
22-06-2016 39.1179 101.42 2,649.44 3,968 93,270 103,640
22-07-2016 40.7668 97.32 2,746.76 3,968 97,238 111,977
22-08-2016 41.6438 95.27 2,842.03 3,968 101,205 118,353
22-09-2016 42.986 92.3 2,934.33 3,968 105,172 126,135
22-10-2016 43.5599 91.08 3,025.41 3,968 109,140 131,787
22-11-2016 41.348 95.95 3,121.36 3,968 113,108 129,062
22-12-2016 40.8472 97.13 3,218.49 3,968 117,075 131,466
22-01-2017 42.4731 93.41 3,311.91 3,968 121,042 140,667
22-02-2017 44.2561 89.65 3,401.55 3,968 125,010 150,540
22-03-2017 44.6878 102.1 3,503.65 4,563 129,573 156,571
22-04-2017 46.1015 98.97 3,602.62 4,563 134,135 166,086
22-05-2017 46.8949 97.29 3,699.92 4,563 138,698 173,507
22-06-2017 48.3818 94.3 3,794.22 4,563 143,260 183,571
22-07-2017 49.5654 92.05 3,886.28 4,563 147,823 192,625
22-08-2017 49.0173 93.08 3,979.36 4,563 152,386 195,057
22-09-2017 49.4348 92.3 4,071.65 4,563 156,948 201,281
22-10-2017 50.2968 90.71 4,162.37 4,563 161,511 209,354
22-11-2017 51.8324 88.03 4,250.39 4,563 166,074 220,308
22-12-2017 52.7412 86.51 4,336.9 4,563 170,636 228,733
22-01-2018 53.8412 84.74 4,421.65 4,563 175,199 238,067
22-02-2018 51.3826 88.8 4,510.44 4,563 179,762 231,758
22-03-2018 50.6366 103.62 4,614.06 5,247 185,009 233,640
22-04-2018 52.0795 100.75 4,714.81 5,247 190,256 245,545
22-05-2018 51.0373 102.81 4,817.62 5,247 195,503 245,878
22-06-2018 51.005 102.87 4,920.49 5,247 200,750 250,970
23-07-2018 51.042 102.8 5,023.29 5,247 205,997 256,399
23-08-2018 52.837 99.31 5,122.6 5,247 211,244 270,663
24-09-2018 50.346 104.22 5,226.82 5,247 216,491 263,149
22-10-2018 48.704 107.73 5,334.55 5,247 221,738 259,814
22-11-2018 50.203 104.52 5,439.07 5,247 226,985 273,057
24-12-2018 50.751 103.39 5,542.45 5,247 232,232 281,285
22-01-2019 51.318 102.25 5,644.7 5,247 237,479 289,675
22-02-2019 50.439 104.03 5,748.73 5,247 242,726 289,960
22-03-2019 53.542 112.7 5,861.42 6,034 248,760 313,832
22-04-2019 53.577 112.62 5,974.05 6,034 254,794 320,072
22-05-2019 53.872 112.01 6,086.06 6,034 260,828 327,868
24-06-2019 54.525 110.67 6,196.72 6,034 266,862 337,876
22-07-2019 53.386 113.03 6,309.75 6,034 272,896 336,852
22-08-2019 50.792 118.8 6,428.55 6,034 278,930 326,519
23-09-2019 54.217 111.29 6,539.84 6,034 284,964 354,571
22-10-2019 53.259 113.3 6,653.14 6,034 290,998 354,340
22-11-2019 54.449 110.82 6,763.96 6,034 297,032 368,291
23-12-2019 55.309 109.1 6,873.06 6,034 303,066 380,142
22-01-2020 55.51 108.7 6,981.76 6,034 309,101 387,558
24-02-2020 54.698 110.32 7,092.08 6,034 315,135 387,922
23-03-2020 39.189 177.07 7,269.15 6,939 322,074 284,871
22-04-2020 44.845 154.74 7,423.88 6,939 329,013 332,924
22-05-2020 43.905 158.05 7,581.93 6,939 335,952 332,885
22-06-2020 48.656 142.62 7,724.55 6,939 342,891 375,846
22-07-2020 51.696 134.23 7,858.78 6,939 349,830 406,268
24-08-2020 53.538 129.61 7,988.39 6,939 356,770 427,683
22-09-2020 51.636 134.39 8,122.78 6,939 363,709 419,428
22-10-2020 54.486 127.36 8,250.14 6,939 370,648 449,517
23-11-2020 58.656 118.3 8,368.44 6,939 377,587 490,859
22-12-2020 60.446 114.8 8,483.24 6,939 384,526 512,778
22-01-2021 64.088 108.28 8,591.51 6,939 391,466 550,613
22-02-2021 67.489 102.82 8,694.33 6,939 398,405 586,772
22-03-2021 67.15 118.84 8,813.17 7,980 406,385 591,805
22-04-2021 66.337 120.3 8,933.47 7,980 414,365 592,620
24-05-2021 71.097 112.24 9,045.71 7,980 422,345 643,123
22-06-2021 72.573 109.96 9,155.67 7,980 430,325 664,454
22-07-2021 74.615 106.95 9,262.62 7,980 438,305 691,130
23-08-2021 74.436 107.21 9,369.83 7,980 446,285 697,452
22-09-2021 78.186 102.07 9,471.89 7,980 454,265 740,569
22-10-2021 80.686 98.9 9,570.8 7,980 462,245 772,229
22-11-2021 78.934 101.1 9,671.89 7,980 470,225 763,441
22-12-2021 77.641 102.78 9,774.67 7,980 478,205 758,916
24-01-2022 78.672 101.43 9,876.11 7,980 486,185 776,973
22-02-2022 78.167 102.09 9,978.2 7,980 494,165 779,966
22-03-2022 78.968 116.21 10,094.41 9,177 503,343 797,136
22-04-2022 79.427 115.54 10,209.95 9,177 512,520 810,946
23-05-2022 75.747 121.15 10,331.11 9,177 521,697 782,550
22-06-2022 72.941 125.81 10,456.92 9,177 530,874 762,738
22-07-2022 78.743 116.54 10,573.47 9,177 540,051 832,586
22-08-2022 81.466 112.65 10,686.12 9,177 549,228 870,555
22-09-2022 83.052 110.5 10,796.61 9,177 558,405 896,680
25-10-2022 83.473 109.94 10,906.55 9,177 567,582 910,403
22-11-2022 85.57 107.25 11,013.8 9,177 576,759 942,451
22-12-2022 85.326 107.55 11,121.35 9,177 585,936 948,941
23-01-2023 86.321 106.31 11,227.67 9,177 595,113 969,183
22-02-2023 84.805 108.21 11,335.88 9,177 604,290 961,339
22-03-2023 84.033 125.59 11,461.47 10,554 614,844 963,142
24-04-2023 86.226 122.39 11,583.86 10,554 625,398 998,830
22-05-2023 88.942 118.66 11,702.52 10,554 635,951 1,040,846
22-06-2023 91.053 115.91 11,818.43 10,554 646,505 1,076,103
24-07-2023 94.761 111.37 11,929.8 10,554 657,058 1,130,480
22-08-2023 93.608 112.74 12,042.54 10,554 667,612 1,127,278
22-09-2023 94.961 111.14 12,153.68 10,554 678,166 1,154,125
23-10-2023 93.049 113.42 12,267.1 10,554 688,719 1,141,441
22-11-2023 94.867 111.25 12,378.35 10,554 699,273 1,174,296
22-12-2023 99.867 105.68 12,484.02 10,554 709,827 1,246,742
23-01-2024 100.455 105.06 12,589.08 10,554 720,380 1,264,636
22-02-2024 103.728 101.74 12,690.82 10,554 730,934 1,316,394
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 934512.56 1622036.62 687524.06 887616.99 120.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 95.51 1,214.21 3,600 39,600 45,766
22-04-2015 37.7635 95.33 1,309.54 3,600 43,200 49,453
22-05-2015 37.4697 96.08 1,405.62 3,600 46,800 52,668
22-06-2015 37.5631 95.84 1,501.45 3,600 50,400 56,399
22-07-2015 38.2185 94.2 1,595.65 3,600 54,000 60,983
22-08-2015 38.4726 93.57 1,689.22 3,600 57,600 64,989
22-09-2015 36.8627 97.66 1,786.88 3,600 61,200 65,869
22-10-2015 38.3945 93.76 1,880.65 3,600 64,800 72,206
22-11-2015 37.4697 96.08 1,976.72 3,600 68,400 74,067
22-12-2015 37.3352 96.42 2,073.15 3,600 72,000 77,401
22-01-2016 35.6456 100.99 2,174.14 3,600 75,600 77,499
22-02-2016 34.5365 104.24 2,278.38 3,600 79,200 78,687
22-03-2016 36.7781 117.46 2,395.84 4,320 83,520 88,114
22-04-2016 38.0795 113.45 2,509.29 4,320 87,840 95,552
22-05-2016 37.4694 115.29 2,624.58 4,320 92,160 98,341
22-06-2016 39.1179 110.44 2,735.02 4,320 96,480 106,988
22-07-2016 40.7668 105.97 2,840.99 4,320 100,800 115,818
22-08-2016 41.6438 103.74 2,944.72 4,320 105,120 122,629
22-09-2016 42.986 100.5 3,045.22 4,320 109,440 130,902
22-10-2016 43.5599 99.17 3,144.39 4,320 113,760 136,969
22-11-2016 41.348 104.48 3,248.87 4,320 118,080 134,334
22-12-2016 40.8472 105.76 3,354.63 4,320 122,400 137,027
22-01-2017 42.4731 101.71 3,456.34 4,320 126,720 146,802
22-02-2017 44.2561 97.61 3,553.96 4,320 131,040 157,284
22-03-2017 44.6878 116 3,669.96 5,184 136,224 164,003
22-04-2017 46.1015 112.45 3,782.41 5,184 141,408 174,375
22-05-2017 46.8949 110.55 3,892.96 5,184 146,592 182,560
22-06-2017 48.3818 107.15 4,000.1 5,184 151,776 193,532
22-07-2017 49.5654 104.59 4,104.69 5,184 156,960 203,451
22-08-2017 49.0173 105.76 4,210.45 5,184 162,144 206,385
22-09-2017 49.4348 104.87 4,315.32 5,184 167,328 213,327
22-10-2017 50.2968 103.07 4,418.38 5,184 172,512 222,231
22-11-2017 51.8324 100.01 4,518.4 5,184 177,696 234,199
22-12-2017 52.7412 98.29 4,616.69 5,184 182,880 243,490
22-01-2018 53.8412 96.28 4,712.97 5,184 188,064 253,752
22-02-2018 51.3826 100.89 4,813.86 5,184 193,248 247,349
22-03-2018 50.6366 122.85 4,936.72 6,221 199,469 249,978
22-04-2018 52.0795 119.45 5,056.16 6,221 205,690 263,322
22-05-2018 51.0373 121.89 5,178.05 6,221 211,910 264,274
22-06-2018 51.005 121.96 5,300.02 6,221 218,131 270,327
23-07-2018 51.042 121.88 5,421.89 6,221 224,352 276,744
23-08-2018 52.837 117.74 5,539.63 6,221 230,573 292,697
24-09-2018 50.346 123.56 5,663.19 6,221 236,794 285,119
22-10-2018 48.704 127.73 5,790.91 6,221 243,014 282,041
22-11-2018 50.203 123.91 5,914.83 6,221 249,235 296,942
24-12-2018 50.751 122.57 6,037.4 6,221 255,456 306,404
22-01-2019 51.318 121.22 6,158.62 6,221 261,677 316,048
22-02-2019 50.439 123.33 6,281.96 6,221 267,898 316,856
22-03-2019 53.542 139.42 6,421.38 7,465 275,363 343,813
22-04-2019 53.577 139.33 6,560.71 7,465 282,828 351,503
22-05-2019 53.872 138.57 6,699.28 7,465 290,292 360,904
24-06-2019 54.525 136.91 6,836.19 7,465 297,757 372,743
22-07-2019 53.386 139.83 6,976.02 7,465 305,222 372,422
22-08-2019 50.792 146.97 7,122.99 7,465 312,687 361,791
23-09-2019 54.217 137.69 7,260.68 7,465 320,152 393,652
22-10-2019 53.259 140.16 7,400.84 7,465 327,617 394,161
22-11-2019 54.449 137.1 7,537.94 7,465 335,082 410,433
23-12-2019 55.309 134.97 7,672.91 7,465 342,547 424,381
22-01-2020 55.51 134.48 7,807.39 7,465 350,012 433,388
24-02-2020 54.698 136.48 7,943.86 7,465 357,477 434,513
23-03-2020 39.189 228.58 8,172.45 8,958 366,435 320,270
22-04-2020 44.845 199.75 8,372.2 8,958 375,393 375,451
22-05-2020 43.905 204.03 8,576.23 8,958 384,351 376,539
22-06-2020 48.656 184.11 8,760.34 8,958 393,309 426,243
22-07-2020 51.696 173.28 8,933.62 8,958 402,267 461,832
24-08-2020 53.538 167.32 9,100.94 8,958 411,225 487,246
22-09-2020 51.636 173.48 9,274.42 8,958 420,183 478,894
22-10-2020 54.486 164.41 9,438.83 8,958 429,141 514,284
23-11-2020 58.656 152.72 9,591.55 8,958 438,099 562,602
22-12-2020 60.446 148.2 9,739.75 8,958 447,057 588,729
22-01-2021 64.088 139.78 9,879.52 8,958 456,015 633,159
22-02-2021 67.489 132.73 10,012.25 8,958 464,973 675,717
22-03-2021 67.15 160.08 10,172.34 10,750 475,722 683,072
22-04-2021 66.337 162.04 10,334.38 10,750 486,472 685,552
24-05-2021 71.097 151.2 10,485.58 10,750 497,221 745,493
22-06-2021 72.573 148.12 10,633.7 10,750 507,971 771,719
22-07-2021 74.615 144.07 10,777.76 10,750 518,720 804,183
23-08-2021 74.436 144.41 10,922.18 10,750 529,470 813,003
22-09-2021 78.186 137.49 11,059.66 10,750 540,219 864,711
22-10-2021 80.686 133.23 11,192.89 10,750 550,969 903,110
22-11-2021 78.934 136.18 11,329.08 10,750 561,718 894,249
22-12-2021 77.641 138.45 11,467.53 10,750 572,468 890,350
24-01-2022 78.672 136.64 11,604.16 10,750 583,218 912,923
22-02-2022 78.167 137.52 11,741.68 10,750 593,967 917,812
22-03-2022 78.968 163.35 11,905.04 12,899 606,867 940,117
22-04-2022 79.427 162.41 12,067.44 12,899 619,766 958,481
23-05-2022 75.747 170.3 12,237.74 12,899 632,665 926,972
22-06-2022 72.941 176.85 12,414.59 12,899 645,565 905,532
22-07-2022 78.743 163.82 12,578.4 12,899 658,464 990,461
22-08-2022 81.466 158.34 12,736.74 12,899 671,364 1,037,612
22-09-2022 83.052 155.32 12,892.06 12,899 684,263 1,070,712
25-10-2022 83.473 154.53 13,046.6 12,899 697,163 1,089,039
22-11-2022 85.57 150.75 13,197.34 12,899 710,062 1,129,297
22-12-2022 85.326 151.18 13,348.52 12,899 722,962 1,138,976
23-01-2023 86.321 149.44 13,497.96 12,899 735,861 1,165,157
22-02-2023 84.805 152.11 13,650.07 12,899 748,760 1,157,594
22-03-2023 84.033 184.21 13,834.27 15,479 764,240 1,162,535
24-04-2023 86.226 179.52 14,013.79 15,479 779,719 1,208,353
22-05-2023 88.942 174.04 14,187.83 15,479 795,198 1,261,894
22-06-2023 91.053 170 14,357.83 15,479 810,678 1,307,324
24-07-2023 94.761 163.35 14,521.19 15,479 826,157 1,376,042
22-08-2023 93.608 165.36 14,686.55 15,479 841,637 1,374,778
22-09-2023 94.961 163.01 14,849.56 15,479 857,116 1,410,129
23-10-2023 93.049 166.36 15,015.91 15,479 872,595 1,397,216
22-11-2023 94.867 163.17 15,179.08 15,479 888,075 1,439,994
22-12-2023 99.867 155 15,334.08 15,479 903,554 1,531,369
23-01-2024 100.455 154.09 15,488.17 15,479 919,033 1,555,864
22-02-2024 103.728 149.23 15,637.4 15,479 934,513 1,622,037
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1197104.51 2008230.46 811125.95 1273810.83 173.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 99.49 1,218.19 3,750 39,750 45,916
22-04-2015 37.7635 99.3 1,317.49 3,750 43,500 49,753
22-05-2015 37.4697 100.08 1,417.57 3,750 47,250 53,116
22-06-2015 37.5631 99.83 1,517.4 3,750 51,000 56,998
22-07-2015 38.2185 98.12 1,615.52 3,750 54,750 61,743
22-08-2015 38.4726 97.47 1,712.99 3,750 58,500 65,903
22-09-2015 36.8627 101.73 1,814.72 3,750 62,250 66,896
22-10-2015 38.3945 97.67 1,912.39 3,750 66,000 73,425
22-11-2015 37.4697 100.08 2,012.47 3,750 69,750 75,407
22-12-2015 37.3352 100.44 2,112.92 3,750 73,500 78,886
22-01-2016 35.6456 105.2 2,218.12 3,750 77,250 79,066
22-02-2016 34.5365 108.58 2,326.7 3,750 81,000 80,356
22-03-2016 36.7781 127.45 2,454.15 4,688 85,688 90,259
22-04-2016 38.0795 123.1 2,577.25 4,688 90,375 98,140
22-05-2016 37.4694 125.1 2,702.35 4,688 95,062 101,256
22-06-2016 39.1179 119.83 2,822.18 4,688 99,750 110,398
22-07-2016 40.7668 114.98 2,937.17 4,688 104,438 119,739
22-08-2016 41.6438 112.56 3,049.73 4,688 109,125 127,002
22-09-2016 42.986 109.05 3,158.77 4,688 113,812 135,783
22-10-2016 43.5599 107.61 3,266.39 4,688 118,500 142,283
22-11-2016 41.348 113.37 3,379.75 4,688 123,188 139,746
22-12-2016 40.8472 114.76 3,494.51 4,688 127,875 142,741
22-01-2017 42.4731 110.36 3,604.87 4,688 132,562 153,110
22-02-2017 44.2561 105.92 3,710.79 4,688 137,250 164,225
22-03-2017 44.6878 131.12 3,841.91 5,859 143,109 171,686
22-04-2017 46.1015 127.1 3,969.01 5,859 148,969 182,977
22-05-2017 46.8949 124.95 4,093.95 5,859 154,828 191,986
22-06-2017 48.3818 121.11 4,215.06 5,859 160,688 203,932
22-07-2017 49.5654 118.22 4,333.27 5,859 166,547 214,780
22-08-2017 49.0173 119.54 4,452.81 5,859 172,406 218,265
22-09-2017 49.4348 118.53 4,571.34 5,859 178,266 225,983
22-10-2017 50.2968 116.5 4,687.84 5,859 184,125 235,783
22-11-2017 51.8324 113.04 4,800.88 5,859 189,984 248,841
22-12-2017 52.7412 111.1 4,911.98 5,859 195,844 259,064
22-01-2018 53.8412 108.83 5,020.8 5,859 201,703 270,326
22-02-2018 51.3826 114.03 5,134.84 5,859 207,562 263,841
22-03-2018 50.6366 144.64 5,279.48 7,324 214,887 267,335
22-04-2018 52.0795 140.64 5,420.12 7,324 222,211 282,277
22-05-2018 51.0373 143.51 5,563.62 7,324 229,535 283,952
22-06-2018 51.005 143.6 5,707.22 7,324 236,859 291,097
23-07-2018 51.042 143.49 5,850.72 7,324 244,184 298,632
23-08-2018 52.837 138.62 5,989.33 7,324 251,508 316,458
24-09-2018 50.346 145.48 6,134.81 7,324 258,832 308,863
22-10-2018 48.704 150.38 6,285.19 7,324 266,156 306,114
22-11-2018 50.203 145.89 6,431.09 7,324 273,480 322,860
24-12-2018 50.751 144.32 6,575.4 7,324 280,805 333,708
22-01-2019 51.318 142.72 6,718.13 7,324 288,129 344,761
22-02-2019 50.439 145.21 6,863.33 7,324 295,453 346,180
22-03-2019 53.542 170.99 7,034.33 9,155 304,608 376,632
22-04-2019 53.577 170.88 7,205.21 9,155 313,764 386,033
22-05-2019 53.872 169.94 7,375.15 9,155 322,919 397,314
24-06-2019 54.525 167.91 7,543.06 9,155 332,074 411,285
22-07-2019 53.386 171.49 7,714.55 9,155 341,229 411,849
22-08-2019 50.792 180.25 7,894.8 9,155 350,385 400,993
23-09-2019 54.217 168.86 8,063.67 9,155 359,540 437,188
22-10-2019 53.259 171.9 8,235.57 9,155 368,695 438,618
22-11-2019 54.449 168.14 8,403.71 9,155 377,851 457,574
23-12-2019 55.309 165.53 8,569.24 9,155 387,006 473,956
22-01-2020 55.51 164.93 8,734.17 9,155 396,161 484,834
24-02-2020 54.698 167.38 8,901.55 9,155 405,316 486,897
23-03-2020 39.189 292.02 9,193.57 11,444 416,760 360,287
22-04-2020 44.845 255.19 9,448.77 11,444 428,205 423,730
22-05-2020 43.905 260.66 9,709.42 11,444 439,649 426,292
22-06-2020 48.656 235.2 9,944.63 11,444 451,093 483,866
22-07-2020 51.696 221.37 10,166 11,444 462,537 525,542
24-08-2020 53.538 213.76 10,379.76 11,444 473,981 555,711
22-09-2020 51.636 221.63 10,601.39 11,444 485,425 547,413
22-10-2020 54.486 210.04 10,811.42 11,444 496,869 589,071
23-11-2020 58.656 195.11 11,006.53 11,444 508,313 645,599
22-12-2020 60.446 189.33 11,195.86 11,444 519,757 676,745
22-01-2021 64.088 178.57 11,374.42 11,444 531,201 728,964
22-02-2021 67.489 169.57 11,543.99 11,444 542,646 779,093
22-03-2021 67.15 213.03 11,757.03 14,305 556,951 789,484
22-04-2021 66.337 215.64 11,972.67 14,305 571,256 794,231
24-05-2021 71.097 201.21 12,173.87 14,305 585,561 865,526
22-06-2021 72.573 197.11 12,370.99 14,305 599,866 897,800
22-07-2021 74.615 191.72 12,562.71 14,305 614,171 937,366
23-08-2021 74.436 192.18 12,754.89 14,305 628,476 949,423
22-09-2021 78.186 182.96 12,937.85 14,305 642,781 1,011,559
22-10-2021 80.686 177.29 13,115.14 14,305 657,086 1,058,208
22-11-2021 78.934 181.23 13,296.37 14,305 671,392 1,049,536
22-12-2021 77.641 184.25 13,480.62 14,305 685,697 1,046,649
24-01-2022 78.672 181.83 13,662.45 14,305 700,002 1,074,852
22-02-2022 78.167 183.01 13,845.46 14,305 714,307 1,082,258
22-03-2022 78.968 226.44 14,071.9 17,881 732,188 1,111,230
22-04-2022 79.427 225.13 14,297.03 17,881 750,070 1,135,570
23-05-2022 75.747 236.07 14,533.09 17,881 767,951 1,100,838
22-06-2022 72.941 245.15 14,778.24 17,881 785,832 1,077,940
22-07-2022 78.743 227.09 15,005.33 17,881 803,714 1,181,565
22-08-2022 81.466 219.5 15,224.82 17,881 821,595 1,240,306
22-09-2022 83.052 215.3 15,440.13 17,881 839,477 1,282,333
25-10-2022 83.473 214.22 15,654.35 17,881 857,358 1,306,715
22-11-2022 85.57 208.97 15,863.31 17,881 875,239 1,357,424
22-12-2022 85.326 209.57 16,072.88 17,881 893,121 1,371,434
23-01-2023 86.321 207.15 16,280.03 17,881 911,002 1,405,308
22-02-2023 84.805 210.85 16,490.88 17,881 928,884 1,398,509
22-03-2023 84.033 265.99 16,756.87 22,352 951,235 1,408,130
24-04-2023 86.226 259.22 17,016.09 22,352 973,587 1,467,230
22-05-2023 88.942 251.31 17,267.4 22,352 995,939 1,535,797
22-06-2023 91.053 245.48 17,512.88 22,352 1,018,291 1,594,600
24-07-2023 94.761 235.87 17,748.75 22,352 1,040,642 1,681,890
22-08-2023 93.608 238.78 17,987.54 22,352 1,062,994 1,683,777
22-09-2023 94.961 235.38 18,222.91 22,352 1,085,346 1,730,466
23-10-2023 93.049 240.21 18,463.13 22,352 1,107,698 1,717,976
22-11-2023 94.867 235.61 18,698.74 22,352 1,130,049 1,773,893
22-12-2023 99.867 223.82 18,922.55 22,352 1,152,401 1,889,739
23-01-2024 100.455 222.51 19,145.06 22,352 1,174,753 1,923,217
22-02-2024 103.728 215.48 19,360.54 22,352 1,197,105 2,008,230
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 4079882.81 6015871.90 1935989.09 5281452.27 719.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 119.39 1,238.09 4,500 40,500 46,666
22-04-2015 37.7635 119.16 1,357.25 4,500 45,000 51,254
22-05-2015 37.4697 120.1 1,477.35 4,500 49,500 55,356
22-06-2015 37.5631 119.8 1,597.14 4,500 54,000 59,994
22-07-2015 38.2185 117.74 1,714.89 4,500 58,500 65,540
22-08-2015 38.4726 116.97 1,831.85 4,500 63,000 70,476
22-09-2015 36.8627 122.07 1,953.93 4,500 67,500 72,027
22-10-2015 38.3945 117.2 2,071.13 4,500 72,000 79,520
22-11-2015 37.4697 120.1 2,191.23 4,500 76,500 82,105
22-12-2015 37.3352 120.53 2,311.76 4,500 81,000 86,310
22-01-2016 35.6456 126.24 2,438 4,500 85,500 86,904
22-02-2016 34.5365 130.3 2,568.3 4,500 90,000 88,700
22-03-2016 36.7781 183.53 2,751.83 6,750 96,750 101,207
22-04-2016 38.0795 177.26 2,929.09 6,750 103,500 111,538
22-05-2016 37.4694 180.15 3,109.24 6,750 110,250 116,501
22-06-2016 39.1179 172.56 3,281.8 6,750 117,000 128,377
22-07-2016 40.7668 165.58 3,447.37 6,750 123,750 140,538
22-08-2016 41.6438 162.09 3,609.46 6,750 130,500 150,312
22-09-2016 42.986 157.03 3,766.49 6,750 137,250 161,906
22-10-2016 43.5599 154.96 3,921.45 6,750 144,000 170,818
22-11-2016 41.348 163.25 4,084.7 6,750 150,750 168,894
22-12-2016 40.8472 165.25 4,249.95 6,750 157,500 173,598
22-01-2017 42.4731 158.92 4,408.87 6,750 164,250 187,258
22-02-2017 44.2561 152.52 4,561.39 6,750 171,000 201,869
22-03-2017 44.6878 226.57 4,787.96 10,125 181,125 213,964
22-04-2017 46.1015 219.62 5,007.59 10,125 191,250 230,857
22-05-2017 46.8949 215.91 5,223.5 10,125 201,375 244,955
22-06-2017 48.3818 209.27 5,432.77 10,125 211,500 262,847
22-07-2017 49.5654 204.28 5,637.04 10,125 221,625 279,402
22-08-2017 49.0173 206.56 5,843.6 10,125 231,750 286,438
22-09-2017 49.4348 204.82 6,048.42 10,125 241,875 299,002
22-10-2017 50.2968 201.31 6,249.72 10,125 252,000 314,341
22-11-2017 51.8324 195.34 6,445.06 10,125 262,125 334,063
22-12-2017 52.7412 191.98 6,637.04 10,125 272,250 350,045
22-01-2018 53.8412 188.05 6,825.09 10,125 282,375 367,471
22-02-2018 51.3826 197.05 7,022.14 10,125 292,500 360,816
22-03-2018 50.6366 299.93 7,322.08 15,188 307,688 370,765
22-04-2018 52.0795 291.62 7,613.7 15,188 322,875 396,518
22-05-2018 51.0373 297.58 7,911.27 15,188 338,062 403,770
22-06-2018 51.005 297.76 8,209.04 15,188 353,250 418,702
23-07-2018 51.042 297.55 8,506.59 15,188 368,438 434,193
23-08-2018 52.837 287.44 8,794.03 15,188 383,625 464,650
24-09-2018 50.346 301.66 9,095.69 15,188 398,812 457,932
22-10-2018 48.704 311.83 9,407.52 15,188 414,000 458,184
22-11-2018 50.203 302.52 9,710.05 15,188 429,188 487,473
24-12-2018 50.751 299.26 10,009.3 15,188 444,375 507,982
22-01-2019 51.318 295.95 10,305.25 15,188 459,562 528,845
22-02-2019 50.439 301.11 10,606.36 15,188 474,750 534,974
22-03-2019 53.542 425.48 11,031.84 22,781 497,531 590,667
22-04-2019 53.577 425.21 11,457.04 22,781 520,312 613,834
22-05-2019 53.872 422.88 11,879.92 22,781 543,094 639,995
24-06-2019 54.525 417.81 12,297.74 22,781 565,875 670,534
22-07-2019 53.386 426.73 12,724.46 22,781 588,656 679,308
22-08-2019 50.792 448.52 13,172.98 22,781 611,438 669,082
23-09-2019 54.217 420.19 13,593.17 22,781 634,219 736,981
22-10-2019 53.259 427.74 14,020.91 22,781 657,000 746,740
22-11-2019 54.449 418.4 14,439.31 22,781 679,781 786,206
23-12-2019 55.309 411.89 14,851.2 22,781 702,562 821,405
22-01-2020 55.51 410.4 15,261.6 22,781 725,344 847,171
24-02-2020 54.698 416.49 15,678.09 22,781 748,125 857,560
23-03-2020 39.189 871.98 16,550.07 34,172 782,297 648,581
22-04-2020 44.845 762 17,312.07 34,172 816,469 776,360
22-05-2020 43.905 778.31 18,090.38 34,172 850,641 794,258
22-06-2020 48.656 702.32 18,792.7 34,172 884,812 914,377
22-07-2020 51.696 661.02 19,453.71 34,172 918,984 1,005,679
24-08-2020 53.538 638.27 20,091.99 34,172 953,156 1,075,685
22-09-2020 51.636 661.78 20,753.77 34,172 987,328 1,071,642
22-10-2020 54.486 627.17 21,380.94 34,172 1,021,500 1,164,962
23-11-2020 58.656 582.58 21,963.52 34,172 1,055,672 1,288,292
22-12-2020 60.446 565.33 22,528.85 34,172 1,089,844 1,361,779
22-01-2021 64.088 533.2 23,062.05 34,172 1,124,016 1,478,001
22-02-2021 67.489 506.33 23,568.38 34,172 1,158,188 1,590,607
22-03-2021 67.15 763.33 24,331.72 51,258 1,209,445 1,633,875
22-04-2021 66.337 772.69 25,104.4 51,258 1,260,703 1,665,351
24-05-2021 71.097 720.96 25,825.36 51,258 1,311,961 1,836,106
22-06-2021 72.573 706.29 26,531.65 51,258 1,363,219 1,925,482
22-07-2021 74.615 686.96 27,218.62 51,258 1,414,477 2,030,917
23-08-2021 74.436 688.62 27,907.23 51,258 1,465,734 2,077,303
22-09-2021 78.186 655.59 28,562.82 51,258 1,516,992 2,233,213
22-10-2021 80.686 635.28 29,198.1 51,258 1,568,250 2,355,878
22-11-2021 78.934 649.38 29,847.47 51,258 1,619,508 2,355,980
22-12-2021 77.641 660.19 30,507.66 51,258 1,670,766 2,368,645
24-01-2022 78.672 651.54 31,159.2 51,258 1,722,023 2,451,357
22-02-2022 78.167 655.75 31,814.95 51,258 1,773,281 2,486,879
22-03-2022 78.968 973.64 32,788.59 76,887 1,850,168 2,589,249
22-04-2022 79.427 968.02 33,756.61 76,887 1,927,055 2,681,186
23-05-2022 75.747 1,015.05 34,771.65 76,887 2,003,941 2,633,849
22-06-2022 72.941 1,054.09 35,825.75 76,887 2,080,828 2,613,166
22-07-2022 78.743 976.43 36,802.18 76,887 2,157,715 2,897,914
22-08-2022 81.466 943.79 37,745.96 76,887 2,234,602 3,075,013
22-09-2022 83.052 925.77 38,671.73 76,887 2,311,488 3,211,765
25-10-2022 83.473 921.1 39,592.83 76,887 2,388,375 3,304,932
22-11-2022 85.57 898.52 40,491.35 76,887 2,465,262 3,464,845
22-12-2022 85.326 901.09 41,392.45 76,887 2,542,148 3,531,852
23-01-2023 86.321 890.71 42,283.15 76,887 2,619,035 3,649,924
22-02-2023 84.805 906.63 43,189.78 76,887 2,695,922 3,662,709
22-03-2023 84.033 1,372.44 44,562.22 115,330 2,811,252 3,744,697
24-04-2023 86.226 1,337.53 45,899.75 115,330 2,926,582 3,957,752
22-05-2023 88.942 1,296.69 47,196.44 115,330 3,041,912 4,197,746
22-06-2023 91.053 1,266.63 48,463.07 115,330 3,157,242 4,412,708
24-07-2023 94.761 1,217.06 49,680.13 115,330 3,272,572 4,707,739
22-08-2023 93.608 1,232.05 50,912.18 115,330 3,387,902 4,765,788
22-09-2023 94.961 1,214.5 52,126.68 115,330 3,503,232 4,950,002
23-10-2023 93.049 1,239.46 53,366.14 115,330 3,618,562 4,965,666
22-11-2023 94.867 1,215.7 54,581.84 115,330 3,733,893 5,178,015
22-12-2023 99.867 1,154.84 55,736.68 115,330 3,849,223 5,566,255
23-01-2024 100.455 1,148.08 56,884.75 115,330 3,964,553 5,714,358
22-02-2024 103.728 1,111.85 57,996.61 115,330 4,079,883 6,015,872
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12882690.72 17584023.18 4701332.46 16849603.55 2294.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 139.29 1,257.98 5,250 41,250 47,416
22-04-2015 37.7635 139.02 1,397.01 5,250 46,500 52,756
22-05-2015 37.4697 140.11 1,537.12 5,250 51,750 57,595
22-06-2015 37.5631 139.76 1,676.88 5,250 57,000 62,989
22-07-2015 38.2185 137.37 1,814.25 5,250 62,250 69,338
22-08-2015 38.4726 136.46 1,950.71 5,250 67,500 75,049
22-09-2015 36.8627 142.42 2,093.13 5,250 72,750 77,159
22-10-2015 38.3945 136.74 2,229.87 5,250 78,000 85,615
22-11-2015 37.4697 140.11 2,369.99 5,250 83,250 88,803
22-12-2015 37.3352 140.62 2,510.6 5,250 88,500 93,734
22-01-2016 35.6456 147.28 2,657.89 5,250 93,750 94,742
22-02-2016 34.5365 152.01 2,809.9 5,250 99,000 97,044
22-03-2016 36.7781 249.81 3,059.71 9,188 108,188 112,530
22-04-2016 38.0795 241.27 3,300.98 9,188 117,375 125,700
22-05-2016 37.4694 245.2 3,546.18 9,188 126,562 132,873
22-06-2016 39.1179 234.87 3,781.05 9,188 135,750 147,907
22-07-2016 40.7668 225.37 4,006.41 9,188 144,938 163,329
22-08-2016 41.6438 220.62 4,227.04 9,188 154,125 176,030
22-09-2016 42.986 213.73 4,440.77 9,188 163,312 190,891
22-10-2016 43.5599 210.92 4,651.68 9,188 172,500 202,627
22-11-2016 41.348 222.2 4,873.88 9,188 181,688 201,525
22-12-2016 40.8472 224.92 5,098.81 9,188 190,875 208,272
22-01-2017 42.4731 216.31 5,315.12 9,188 200,062 225,750
22-02-2017 44.2561 207.6 5,522.72 9,188 209,250 244,414
22-03-2017 44.6878 359.79 5,882.51 16,078 225,328 262,876
22-04-2017 46.1015 348.75 6,231.26 16,078 241,406 287,271
22-05-2017 46.8949 342.85 6,574.12 16,078 257,484 308,293
22-06-2017 48.3818 332.32 6,906.43 16,078 273,562 334,146
22-07-2017 49.5654 324.38 7,230.82 16,078 289,641 358,398
22-08-2017 49.0173 328.01 7,558.83 16,078 305,719 370,513
22-09-2017 49.4348 325.24 7,884.06 16,078 321,797 389,747
22-10-2017 50.2968 319.66 8,203.73 16,078 337,875 412,621
22-11-2017 51.8324 310.19 8,513.92 16,078 353,953 441,297
22-12-2017 52.7412 304.85 8,818.77 16,078 370,031 465,113
22-01-2018 53.8412 298.62 9,117.39 16,078 386,109 490,891
22-02-2018 51.3826 312.91 9,430.3 16,078 402,188 484,554
22-03-2018 50.6366 555.66 9,985.96 28,137 430,324 505,655
22-04-2018 52.0795 540.26 10,526.23 28,137 458,461 548,201
22-05-2018 51.0373 551.3 11,077.53 28,137 486,598 565,367
22-06-2018 51.005 551.65 11,629.17 28,137 514,734 593,146
23-07-2018 51.042 551.25 12,180.42 28,137 542,871 621,713
23-08-2018 52.837 532.52 12,712.94 28,137 571,008 671,713
24-09-2018 50.346 558.87 13,271.8 28,137 599,145 668,182
22-10-2018 48.704 577.71 13,849.51 28,137 627,281 674,527
22-11-2018 50.203 560.46 14,409.97 28,137 655,418 723,424
24-12-2018 50.751 554.41 14,964.38 28,137 683,555 759,457
22-01-2019 51.318 548.28 15,512.66 28,137 711,691 796,079
22-02-2019 50.439 557.84 16,070.5 28,137 739,828 810,580
22-03-2019 53.542 919.64 16,990.14 49,239 789,067 909,686
22-04-2019 53.577 919.04 17,909.17 49,239 838,307 959,520
22-05-2019 53.872 914 18,823.18 49,239 887,546 1,014,042
24-06-2019 54.525 903.06 19,726.24 49,239 936,785 1,075,573
22-07-2019 53.386 922.33 20,648.56 49,239 986,024 1,102,344
22-08-2019 50.792 969.43 21,617.99 49,239 1,035,264 1,098,021
23-09-2019 54.217 908.19 22,526.18 49,239 1,084,503 1,221,302
22-10-2019 53.259 924.52 23,450.7 49,239 1,133,742 1,248,961
22-11-2019 54.449 904.32 24,355.02 49,239 1,182,981 1,326,107
23-12-2019 55.309 890.26 25,245.28 49,239 1,232,221 1,396,291
22-01-2020 55.51 887.03 26,132.31 49,239 1,281,460 1,450,605
24-02-2020 54.698 900.2 27,032.52 49,239 1,330,699 1,478,625
23-03-2020 39.189 2,198.8 29,231.31 86,169 1,416,868 1,145,546
22-04-2020 44.845 1,921.48 31,152.79 86,169 1,503,037 1,397,047
22-05-2020 43.905 1,962.62 33,115.41 86,169 1,589,205 1,453,932
22-06-2020 48.656 1,770.98 34,886.39 86,169 1,675,374 1,697,432
22-07-2020 51.696 1,666.83 36,553.22 86,169 1,761,543 1,889,655
24-08-2020 53.538 1,609.49 38,162.71 86,169 1,847,711 2,043,155
22-09-2020 51.636 1,668.77 39,831.48 86,169 1,933,880 2,056,738
22-10-2020 54.486 1,581.48 41,412.96 86,169 2,020,049 2,256,427
23-11-2020 58.656 1,469.05 42,882.02 86,169 2,106,218 2,515,288
22-12-2020 60.446 1,425.55 44,307.57 86,169 2,192,386 2,678,215
22-01-2021 64.088 1,344.54 45,652.1 86,169 2,278,555 2,925,752
22-02-2021 67.489 1,276.78 46,928.88 86,169 2,364,724 3,167,183
22-03-2021 67.15 2,245.65 49,174.53 150,795 2,515,519 3,302,070
22-04-2021 66.337 2,273.17 51,447.7 150,795 2,666,314 3,412,886
24-05-2021 71.097 2,120.98 53,568.68 150,795 2,817,109 3,808,572
22-06-2021 72.573 2,077.84 55,646.52 150,795 2,967,905 4,038,435
22-07-2021 74.615 2,020.98 57,667.5 150,795 3,118,700 4,302,860
23-08-2021 74.436 2,025.84 59,693.34 150,795 3,269,495 4,443,333
22-09-2021 78.186 1,928.67 61,622.01 150,795 3,420,290 4,817,978
22-10-2021 80.686 1,868.91 63,490.92 150,795 3,571,085 5,122,829
22-11-2021 78.934 1,910.4 65,401.32 150,795 3,721,881 5,162,388
22-12-2021 77.641 1,942.21 67,343.53 150,795 3,872,676 5,228,619
24-01-2022 78.672 1,916.76 69,260.29 150,795 4,023,471 5,448,845
22-02-2022 78.167 1,929.14 71,189.43 150,795 4,174,266 5,564,664
22-03-2022 78.968 3,341.75 74,531.19 263,892 4,438,158 5,885,579
22-04-2022 79.427 3,322.44 77,853.63 263,892 4,702,050 6,183,680
23-05-2022 75.747 3,483.86 81,337.48 263,892 4,965,941 6,161,070
22-06-2022 72.941 3,617.88 84,955.36 263,892 5,229,833 6,196,729
22-07-2022 78.743 3,351.3 88,306.67 263,892 5,493,725 6,953,532
22-08-2022 81.466 3,239.29 91,545.95 263,892 5,757,616 7,457,882
22-09-2022 83.052 3,177.43 94,723.38 263,892 6,021,508 7,866,966
25-10-2022 83.473 3,161.4 97,884.78 263,892 6,285,400 8,170,736
22-11-2022 85.57 3,083.93 100,968.71 263,892 6,549,291 8,639,892
22-12-2022 85.326 3,092.75 104,061.45 263,892 6,813,183 8,879,147
23-01-2023 86.321 3,057.1 107,118.55 263,892 7,077,074 9,246,580
22-02-2023 84.805 3,111.75 110,230.3 263,892 7,340,966 9,348,080
22-03-2023 84.033 5,495.58 115,725.88 461,810 7,802,777 9,724,793
24-04-2023 86.226 5,355.81 121,081.69 461,810 8,264,587 10,440,390
22-05-2023 88.942 5,192.26 126,273.96 461,810 8,726,397 11,231,058
22-06-2023 91.053 5,071.89 131,345.84 461,810 9,188,208 11,959,433
24-07-2023 94.761 4,873.42 136,219.26 461,810 9,650,018 12,908,274
22-08-2023 93.608 4,933.45 141,152.71 461,810 10,111,828 13,213,023
22-09-2023 94.961 4,863.16 146,015.87 461,810 10,573,639 13,865,813
23-10-2023 93.049 4,963.09 150,978.96 461,810 11,035,449 14,048,441
22-11-2023 94.867 4,867.98 155,846.94 461,810 11,497,260 14,784,731
22-12-2023 99.867 4,624.25 160,471.19 461,810 11,959,070 16,025,777
23-01-2024 100.455 4,597.19 165,068.38 461,810 12,420,880 16,581,944
22-02-2024 103.728 4,452.13 169,520.51 461,810 12,882,691 17,584,023
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 36828000.00 47928746.90 11100746.90 47194327.27 6426.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-03-2014 25.2249 118.93 118.93 3,000 3,000 3,000
22-04-2014 26.7466 112.16 231.09 3,000 6,000 6,181
22-05-2014 29.0791 103.17 334.26 3,000 9,000 9,720
22-06-2014 30.9182 97.03 431.29 3,000 12,000 13,335
22-07-2014 31.8336 94.24 525.53 3,000 15,000 16,730
22-08-2014 32.7667 91.56 617.09 3,000 18,000 20,220
22-09-2014 34.1595 87.82 704.91 3,000 21,000 24,079
22-10-2014 33.7305 88.94 793.85 3,000 24,000 26,777
22-11-2014 35.8184 83.76 877.61 3,000 27,000 31,434
22-12-2014 36.1491 82.99 960.6 3,000 30,000 34,725
22-01-2015 38.0112 78.92 1,039.52 3,000 33,000 39,513
22-02-2015 37.8896 79.18 1,118.7 3,000 36,000 42,387
22-03-2015 37.6924 159.18 1,277.88 6,000 42,000 48,166
22-04-2015 37.7635 158.88 1,436.76 6,000 48,000 54,257
22-05-2015 37.4697 160.13 1,596.89 6,000 54,000 59,835
22-06-2015 37.5631 159.73 1,756.63 6,000 60,000 65,984
22-07-2015 38.2185 156.99 1,913.62 6,000 66,000 73,136
22-08-2015 38.4726 155.96 2,069.57 6,000 72,000 79,622
22-09-2015 36.8627 162.77 2,232.34 6,000 78,000 82,290
22-10-2015 38.3945 156.27 2,388.61 6,000 84,000 91,710
22-11-2015 37.4697 160.13 2,548.74 6,000 90,000 95,501
22-12-2015 37.3352 160.71 2,709.45 6,000 96,000 101,158
22-01-2016 35.6456 168.32 2,877.77 6,000 102,000 102,580
22-02-2016 34.5365 173.73 3,051.5 6,000 108,000 105,388
22-03-2016 36.7781 326.28 3,377.78 12,000 120,000 124,228
22-04-2016 38.0795 315.13 3,692.91 12,000 132,000 140,624
22-05-2016 37.4694 320.26 4,013.17 12,000 144,000 150,371
22-06-2016 39.1179 306.76 4,319.94 12,000 156,000 168,987
22-07-2016 40.7668 294.36 4,614.29 12,000 168,000 188,110
22-08-2016 41.6438 288.16 4,902.45 12,000 180,000 204,157
22-09-2016 42.986 279.16 5,181.61 12,000 192,000 222,737
22-10-2016 43.5599 275.48 5,457.1 12,000 204,000 237,711
22-11-2016 41.348 290.22 5,747.32 12,000 216,000 237,640
22-12-2016 40.8472 293.78 6,041.09 12,000 228,000 246,762
22-01-2017 42.4731 282.53 6,323.63 12,000 240,000 268,584
22-02-2017 44.2561 271.15 6,594.77 12,000 252,000 291,859
22-03-2017 44.6878 537.06 7,131.83 24,000 276,000 318,706
22-04-2017 46.1015 520.59 7,652.42 24,000 300,000 352,788
22-05-2017 46.8949 511.78 8,164.21 24,000 324,000 382,860
22-06-2017 48.3818 496.05 8,660.26 24,000 348,000 418,999
22-07-2017 49.5654 484.21 9,144.47 24,000 372,000 453,249
22-08-2017 49.0173 489.62 9,634.09 24,000 396,000 472,237
22-09-2017 49.4348 485.49 10,119.58 24,000 420,000 500,259
22-10-2017 50.2968 477.17 10,596.75 24,000 444,000 532,983
22-11-2017 51.8324 463.03 11,059.78 24,000 468,000 573,255
22-12-2017 52.7412 455.05 11,514.83 24,000 492,000 607,306
22-01-2018 53.8412 445.76 11,960.59 24,000 516,000 643,972
22-02-2018 51.3826 467.08 12,427.67 24,000 540,000 638,566
22-03-2018 50.6366 947.93 13,375.6 48,000 588,000 677,295
22-04-2018 52.0795 921.67 14,297.27 48,000 636,000 744,595
22-05-2018 51.0373 940.49 15,237.76 48,000 684,000 777,694
22-06-2018 51.005 941.08 16,178.84 48,000 732,000 825,202
23-07-2018 51.042 940.4 17,119.24 48,000 780,000 873,800
23-08-2018 52.837 908.45 18,027.7 48,000 828,000 952,530
24-09-2018 50.346 953.4 18,981.1 48,000 876,000 955,623
22-10-2018 48.704 985.55 19,966.65 48,000 924,000 972,456
22-11-2018 50.203 956.12 20,922.76 48,000 972,000 1,050,386
24-12-2018 50.751 945.79 21,868.56 48,000 1,020,000 1,109,851
22-01-2019 51.318 935.34 22,803.9 48,000 1,068,000 1,170,251
22-02-2019 50.439 951.64 23,755.55 48,000 1,116,000 1,198,206
22-03-2019 53.542 1,792.98 25,548.53 96,000 1,212,000 1,367,920
22-04-2019 53.577 1,791.81 27,340.35 96,000 1,308,000 1,464,814
22-05-2019 53.872 1,782 29,122.35 96,000 1,404,000 1,568,879
24-06-2019 54.525 1,760.66 30,883.01 96,000 1,500,000 1,683,896
22-07-2019 53.386 1,798.22 32,681.23 96,000 1,596,000 1,744,720
22-08-2019 50.792 1,890.06 34,571.29 96,000 1,692,000 1,755,945
23-09-2019 54.217 1,770.66 36,341.96 96,000 1,788,000 1,970,352
22-10-2019 53.259 1,802.51 38,144.47 96,000 1,884,000 2,031,536
22-11-2019 54.449 1,763.12 39,907.59 96,000 1,980,000 2,172,928
23-12-2019 55.309 1,735.7 41,643.29 96,000 2,076,000 2,303,249
22-01-2020 55.51 1,729.42 43,372.71 96,000 2,172,000 2,407,619
24-02-2020 54.698 1,755.09 45,127.8 96,000 2,268,000 2,468,400
23-03-2020 39.189 4,899.33 50,027.13 192,000 2,460,000 1,960,513
22-04-2020 44.845 4,281.41 54,308.55 192,000 2,652,000 2,435,467
22-05-2020 43.905 4,373.08 58,681.63 192,000 2,844,000 2,576,417
22-06-2020 48.656 3,946.07 62,627.7 192,000 3,036,000 3,047,213
22-07-2020 51.696 3,714.02 66,341.72 192,000 3,228,000 3,429,601
24-08-2020 53.538 3,586.24 69,927.95 192,000 3,420,000 3,743,803
22-09-2020 51.636 3,718.34 73,646.29 192,000 3,612,000 3,802,800
22-10-2020 54.486 3,523.84 77,170.13 192,000 3,804,000 4,204,692
23-11-2020 58.656 3,273.32 80,443.45 192,000 3,996,000 4,718,491
22-12-2020 60.446 3,176.39 83,619.84 192,000 4,188,000 5,054,485
22-01-2021 64.088 2,995.88 86,615.72 192,000 4,380,000 5,551,028
22-02-2021 67.489 2,844.91 89,460.63 192,000 4,572,000 6,037,609
22-03-2021 67.15 5,718.54 95,179.17 384,000 4,956,000 6,391,281
22-04-2021 66.337 5,788.62 100,967.8 384,000 5,340,000 6,697,901
24-05-2021 71.097 5,401.07 106,368.87 384,000 5,724,000 7,562,507
22-06-2021 72.573 5,291.22 111,660.09 384,000 6,108,000 8,103,508
22-07-2021 74.615 5,146.42 116,806.51 384,000 6,492,000 8,715,518
23-08-2021 74.436 5,158.79 121,965.3 384,000 6,876,000 9,078,609
22-09-2021 78.186 4,911.37 126,876.67 384,000 7,260,000 9,919,979
22-10-2021 80.686 4,759.19 131,635.86 384,000 7,644,000 10,621,171
22-11-2021 78.934 4,864.82 136,500.68 384,000 8,028,000 10,774,545
22-12-2021 77.641 4,945.84 141,446.52 384,000 8,412,000 10,982,050
24-01-2022 78.672 4,881.03 146,327.55 384,000 8,796,000 11,511,881
22-02-2022 78.167 4,912.56 151,240.11 384,000 9,180,000 11,821,985
22-03-2022 78.968 9,725.46 160,965.57 768,000 9,948,000 12,711,129
22-04-2022 79.427 9,669.26 170,634.82 768,000 10,716,000 13,553,012
23-05-2022 75.747 10,139.02 180,773.84 768,000 11,484,000 13,693,076
22-06-2022 72.941 10,529.06 191,302.9 768,000 12,252,000 13,953,824
22-07-2022 78.743 9,753.25 201,056.14 768,000 13,020,000 15,831,764
22-08-2022 81.466 9,427.25 210,483.39 768,000 13,788,000 17,147,240
22-09-2022 83.052 9,247.22 219,730.61 768,000 14,556,000 18,249,066
25-10-2022 83.473 9,200.58 228,931.19 768,000 15,324,000 19,109,573
22-11-2022 85.57 8,975.11 237,906.3 768,000 16,092,000 20,357,642
22-12-2022 85.326 9,000.77 246,907.07 768,000 16,860,000 21,067,593
23-01-2023 86.321 8,897.02 255,804.09 768,000 17,628,000 22,081,265
22-02-2023 84.805 9,056.07 264,860.16 768,000 18,396,000 22,461,466
22-03-2023 84.033 18,278.53 283,138.7 1,536,000 19,932,000 23,792,994
24-04-2023 86.226 17,813.65 300,952.35 1,536,000 21,468,000 25,949,917
22-05-2023 88.942 17,269.68 318,222.03 1,536,000 23,004,000 28,303,304
22-06-2023 91.053 16,869.3 335,091.33 1,536,000 24,540,000 30,511,070
24-07-2023 94.761 16,209.2 351,300.53 1,536,000 26,076,000 33,289,589
22-08-2023 93.608 16,408.85 367,709.38 1,536,000 27,612,000 34,420,540
22-09-2023 94.961 16,175.06 383,884.44 1,536,000 29,148,000 36,454,050
23-10-2023 93.049 16,507.43 400,391.87 1,536,000 30,684,000 37,256,063
22-11-2023 94.867 16,191.09 416,582.96 1,536,000 32,220,000 39,519,976
22-12-2023 99.867 15,380.46 431,963.42 1,536,000 33,756,000 43,138,891
23-01-2024 100.455 15,290.43 447,253.85 1,536,000 35,292,000 44,928,885
22-02-2024 103.728 14,807.96 462,061.8 1,536,000 36,828,000 47,928,747

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.