SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 28-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 725635.91 368635.91 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 80.37 1,130.05 3,000 39,000 42,181
28-06-2015 37.5018 80 1,210.05 3,000 42,000 45,379
28-07-2015 37.5659 79.86 1,289.91 3,000 45,000 48,457
28-08-2015 37.4809 80.04 1,369.95 3,000 48,000 51,347
28-09-2015 36.9878 81.11 1,451.06 3,000 51,000 53,671
28-10-2015 38.1631 78.61 1,529.67 3,000 54,000 58,377
28-11-2015 37.7433 79.48 1,609.15 3,000 57,000 60,735
28-12-2015 37.8917 79.17 1,688.32 3,000 60,000 63,974
28-01-2016 35.7397 83.94 1,772.27 3,000 63,000 63,340
28-02-2016 33.6434 89.17 1,861.44 3,000 66,000 62,625
28-03-2016 36.4331 82.34 1,943.78 3,000 69,000 70,818
28-04-2016 37.7579 79.45 2,023.23 3,000 72,000 76,393
28-05-2016 38.5304 77.86 2,101.09 3,000 75,000 80,956
28-06-2016 38.9827 76.96 2,178.05 3,000 78,000 84,906
28-07-2016 41.3354 72.58 2,250.63 3,000 81,000 93,031
28-08-2016 41.7497 71.86 2,322.48 3,000 84,000 96,963
28-09-2016 42.9097 69.91 2,392.4 3,000 87,000 102,657
28-10-2016 43.2404 69.38 2,461.78 3,000 90,000 106,448
28-11-2016 41.8529 71.68 2,533.46 3,000 93,000 106,033
28-12-2016 40.9173 73.32 2,606.78 3,000 96,000 106,662
28-01-2017 43.3648 69.18 2,675.96 3,000 99,000 116,042
28-02-2017 44.2265 67.83 2,743.79 3,000 102,000 121,348
28-03-2017 45.1321 66.47 2,810.26 3,000 105,000 126,833
28-04-2017 46.8503 64.03 2,874.29 3,000 108,000 134,662
28-05-2017 47.6315 62.98 2,937.28 3,000 111,000 139,907
28-06-2017 47.743 62.84 3,000.11 3,000 114,000 143,234
28-07-2017 49.8884 60.13 3,060.25 3,000 117,000 152,671
28-08-2017 49.5062 60.6 3,120.85 3,000 120,000 154,501
28-09-2017 48.8072 61.47 3,182.31 3,000 123,000 155,320
28-10-2017 51.0767 58.74 3,241.05 3,000 126,000 165,542
28-11-2017 51.93 57.77 3,298.82 3,000 129,000 171,308
28-12-2017 52.6732 56.95 3,355.77 3,000 132,000 176,759
28-01-2018 54.0259 55.53 3,411.3 3,000 135,000 184,299
28-02-2018 51.8955 57.81 3,469.11 3,000 138,000 180,031
28-03-2018 50.8052 59.05 3,528.16 3,000 141,000 179,249
28-04-2018 52.2377 57.43 3,585.59 3,000 144,000 187,303
28-05-2018 51.7188 58.01 3,643.6 3,000 147,000 188,442
28-06-2018 49.877 60.15 3,703.74 3,000 150,000 184,732
30-07-2018 52.174 57.5 3,761.24 3,000 153,000 196,239
28-08-2018 53.147 56.45 3,817.69 3,000 156,000 202,899
28-09-2018 50.078 59.91 3,877.6 3,000 159,000 194,182
29-10-2018 48.896 61.35 3,938.95 3,000 162,000 192,599
28-11-2018 50.634 59.25 3,998.2 3,000 165,000 202,445
28-12-2018 51.284 58.5 4,056.7 3,000 168,000 208,044
28-01-2019 50.429 59.49 4,116.19 3,000 171,000 207,575
28-02-2019 50.598 59.29 4,175.48 3,000 174,000 211,271
28-03-2019 54.134 55.42 4,230.9 3,000 177,000 229,035
30-04-2019 53.825 55.74 4,286.63 3,000 180,000 230,728
28-05-2019 55.268 54.28 4,340.91 3,000 183,000 239,914
28-06-2019 54.884 54.66 4,395.57 3,000 186,000 241,247
29-07-2019 52.721 56.9 4,452.48 3,000 189,000 234,739
28-08-2019 52.006 57.69 4,510.16 3,000 192,000 234,556
30-09-2019 53.572 56 4,566.16 3,000 195,000 244,618
29-10-2019 53.873 55.69 4,621.85 3,000 198,000 248,993
28-11-2019 55.212 54.34 4,676.19 3,000 201,000 258,182
30-12-2019 55.483 54.07 4,730.26 3,000 204,000 262,449
28-01-2020 55.444 54.11 4,784.36 3,000 207,000 265,264
28-02-2020 52.656 56.97 4,841.34 3,000 210,000 254,926
30-03-2020 41.352 72.55 4,913.89 3,000 213,000 203,199
28-04-2020 45.466 65.98 4,979.87 3,000 216,000 226,415
28-05-2020 45.422 66.05 5,045.92 3,000 219,000 229,196
29-06-2020 48.797 61.48 5,107.4 3,000 222,000 249,226
28-07-2020 51.607 58.13 5,165.53 3,000 225,000 266,577
28-08-2020 54.272 55.28 5,220.8 3,000 228,000 283,344
28-09-2020 52.076 57.61 5,278.41 3,000 231,000 274,879
28-10-2020 53.771 55.79 5,334.21 3,000 234,000 286,826
01-12-2020 59.711 50.24 5,384.45 3,000 237,000 321,511
28-12-2020 62.093 48.31 5,432.76 3,000 240,000 337,336
28-01-2021 62.782 47.78 5,480.55 3,000 243,000 344,080
01-03-2021 68.406 43.86 5,524.4 3,000 246,000 377,902
30-03-2021 67.681 44.33 5,568.73 3,000 249,000 376,897
28-04-2021 68.182 44 5,612.73 3,000 252,000 382,687
28-05-2021 71.54 41.93 5,654.66 3,000 255,000 404,535
28-06-2021 73.261 40.95 5,695.61 3,000 258,000 417,266
28-07-2021 74.561 40.24 5,735.85 3,000 261,000 427,670
30-08-2021 76.21 39.36 5,775.21 3,000 264,000 440,129
28-09-2021 78.82 38.06 5,813.27 3,000 267,000 458,202
28-10-2021 80.171 37.42 5,850.69 3,000 270,000 469,056
29-11-2021 77.139 38.89 5,889.58 3,000 273,000 454,317
28-12-2021 78.384 38.27 5,927.86 3,000 276,000 464,649
28-01-2022 79.324 37.82 5,965.68 3,000 279,000 473,221
28-02-2022 77.618 38.65 6,004.33 3,000 282,000 466,044
28-03-2022 78.705 38.12 6,042.44 3,000 285,000 475,571
28-04-2022 79.53 37.72 6,080.17 3,000 288,000 483,556
30-05-2022 77.111 38.9 6,119.07 3,000 291,000 471,848
28-06-2022 74.812 40.1 6,159.17 3,000 294,000 460,780
28-07-2022 79.177 37.89 6,197.06 3,000 297,000 490,665
29-08-2022 81.526 36.8 6,233.86 3,000 300,000 508,222
28-09-2022 79.86 37.57 6,271.43 3,000 303,000 500,836
28-10-2022 83.666 35.86 6,307.28 3,000 306,000 527,705
28-11-2022 86.696 34.6 6,341.89 3,000 309,000 549,816
28-12-2022 85.636 35.03 6,376.92 3,000 312,000 546,094
30-01-2023 83.728 35.83 6,412.75 3,000 315,000 536,927
28-02-2023 83.966 35.73 6,448.48 3,000 318,000 541,453
28-03-2023 83.34 36 6,484.47 3,000 321,000 540,416
28-04-2023 87.461 34.3 6,518.78 3,000 324,000 570,139
29-05-2023 89.457 33.54 6,552.31 3,000 327,000 586,150
28-06-2023 91.701 32.72 6,585.03 3,000 330,000 603,853
28-07-2023 94.623 31.7 6,616.73 3,000 333,000 626,095
28-08-2023 93.709 32.01 6,648.74 3,000 336,000 623,047
29-09-2023 94.981 31.59 6,680.33 3,000 339,000 634,504
30-10-2023 92.963 32.27 6,712.6 3,000 342,000 624,024
28-11-2023 94.846 31.63 6,744.23 3,000 345,000 639,663
28-12-2023 101.175 29.65 6,773.88 3,000 348,000 685,348
29-01-2024 102.032 29.4 6,803.29 3,000 351,000 694,153
28-02-2024 103.235 29.06 6,832.35 3,000 354,000 705,337
28-03-2024 104.125 28.81 6,861.16 3,000 357,000 714,418
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 873101.80 424951.65 147465.89 20.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 84.39 1,134.07 3,150 39,150 42,331
28-06-2015 37.5018 84 1,218.07 3,150 42,300 45,680
28-07-2015 37.5659 83.85 1,301.92 3,150 45,450 48,908
28-08-2015 37.4809 84.04 1,385.96 3,150 48,600 51,947
28-09-2015 36.9878 85.16 1,471.13 3,150 51,750 54,414
28-10-2015 38.1631 82.54 1,553.67 3,150 54,900 59,293
28-11-2015 37.7433 83.46 1,637.13 3,150 58,050 61,790
28-12-2015 37.8917 83.13 1,720.26 3,150 61,200 65,183
28-01-2016 35.7397 88.14 1,808.39 3,150 64,350 64,631
28-02-2016 33.6434 93.63 1,902.02 3,150 67,500 63,991
28-03-2016 36.4331 86.46 1,988.48 3,150 70,650 72,447
28-04-2016 37.7579 83.43 2,071.91 3,150 73,800 78,231
28-05-2016 38.5304 85.84 2,157.75 3,308 77,108 83,139
28-06-2016 38.9827 84.85 2,242.6 3,308 80,415 87,422
28-07-2016 41.3354 80.02 2,322.61 3,308 83,722 96,006
28-08-2016 41.7497 79.22 2,401.83 3,308 87,030 100,276
28-09-2016 42.9097 77.08 2,478.91 3,308 90,338 106,369
28-10-2016 43.2404 76.49 2,555.41 3,308 93,645 110,497
28-11-2016 41.8529 79.03 2,634.43 3,308 96,952 110,259
28-12-2016 40.9173 80.83 2,715.27 3,308 100,260 111,101
28-01-2017 43.3648 76.27 2,791.54 3,308 103,568 121,054
28-02-2017 44.2265 74.79 2,866.32 3,308 106,875 126,767
28-03-2017 45.1321 73.28 2,939.61 3,308 110,182 132,671
28-04-2017 46.8503 70.6 3,010.21 3,308 113,490 141,029
28-05-2017 47.6315 72.91 3,083.12 3,473 116,963 146,853
28-06-2017 47.743 72.74 3,155.86 3,473 120,436 150,670
28-07-2017 49.8884 69.61 3,225.47 3,473 123,909 160,914
28-08-2017 49.5062 70.15 3,295.62 3,473 127,382 163,154
28-09-2017 48.8072 71.15 3,366.78 3,473 130,854 164,323
28-10-2017 51.0767 67.99 3,434.77 3,473 134,327 175,437
28-11-2017 51.93 66.88 3,501.65 3,473 137,800 181,840
28-12-2017 52.6732 65.93 3,567.58 3,473 141,273 187,916
28-01-2018 54.0259 64.28 3,631.86 3,473 144,746 196,214
28-02-2018 51.8955 66.92 3,698.78 3,473 148,219 191,950
28-03-2018 50.8052 68.36 3,767.14 3,473 151,692 191,390
28-04-2018 52.2377 66.48 3,833.62 3,473 155,164 200,259
28-05-2018 51.7188 70.51 3,904.13 3,647 158,811 201,917
28-06-2018 49.877 73.11 3,977.24 3,647 162,458 198,373
30-07-2018 52.174 69.89 4,047.13 3,647 166,104 211,155
28-08-2018 53.147 68.61 4,115.74 3,647 169,751 218,739
28-09-2018 50.078 72.82 4,188.56 3,647 173,397 209,754
29-10-2018 48.896 74.58 4,263.13 3,647 177,044 208,450
28-11-2018 50.634 72.02 4,335.15 3,647 180,690 219,506
28-12-2018 51.284 71.1 4,406.25 3,647 184,337 225,970
28-01-2019 50.429 72.31 4,478.56 3,647 187,983 225,850
28-02-2019 50.598 72.07 4,550.63 3,647 191,630 230,253
28-03-2019 54.134 67.36 4,617.99 3,647 195,276 249,990
30-04-2019 53.825 67.75 4,685.74 3,647 198,923 252,210
28-05-2019 55.268 69.28 4,755.02 3,829 202,752 262,800
28-06-2019 54.884 69.76 4,824.78 3,829 206,580 264,803
29-07-2019 52.721 72.62 4,897.41 3,829 210,409 258,196
28-08-2019 52.006 73.62 4,971.03 3,829 214,238 258,523
30-09-2019 53.572 71.47 5,042.5 3,829 218,067 270,137
29-10-2019 53.873 71.07 5,113.57 3,829 221,896 275,483
28-11-2019 55.212 69.35 5,182.92 3,829 225,725 286,159
30-12-2019 55.483 69.01 5,251.93 3,829 229,553 291,393
28-01-2020 55.444 69.06 5,320.99 3,829 233,382 295,017
28-02-2020 52.656 72.71 5,393.7 3,829 237,211 284,011
30-03-2020 41.352 92.59 5,486.29 3,829 241,040 226,869
28-04-2020 45.466 84.21 5,570.51 3,829 244,869 253,269
28-05-2020 45.422 88.51 5,659.02 4,020 248,889 257,044
29-06-2020 48.797 82.39 5,741.4 4,020 252,909 280,163
28-07-2020 51.607 77.9 5,819.31 4,020 256,930 300,317
28-08-2020 54.272 74.08 5,893.38 4,020 260,950 319,846
28-09-2020 52.076 77.2 5,970.58 4,020 264,970 310,924
28-10-2020 53.771 74.77 6,045.35 4,020 268,991 325,065
01-12-2020 59.711 67.33 6,112.68 4,020 273,011 364,994
28-12-2020 62.093 64.75 6,177.43 4,020 277,031 383,575
28-01-2021 62.782 64.04 6,241.46 4,020 281,051 391,851
01-03-2021 68.406 58.77 6,300.23 4,020 285,072 430,974
30-03-2021 67.681 59.4 6,359.63 4,020 289,092 430,426
28-04-2021 68.182 58.96 6,418.6 4,020 293,112 437,633
28-05-2021 71.54 59.01 6,477.6 4,221 297,334 463,408
28-06-2021 73.261 57.62 6,535.22 4,221 301,555 478,777
28-07-2021 74.561 56.62 6,591.84 4,221 305,776 491,494
30-08-2021 76.21 55.39 6,647.23 4,221 309,998 506,585
28-09-2021 78.82 53.56 6,700.79 4,221 314,219 528,156
28-10-2021 80.171 52.65 6,753.44 4,221 318,440 541,430
29-11-2021 77.139 54.72 6,808.16 4,221 322,661 525,175
28-12-2021 78.384 53.85 6,862.02 4,221 326,883 537,872
28-01-2022 79.324 53.22 6,915.23 4,221 331,104 548,544
28-02-2022 77.618 54.39 6,969.62 4,221 335,325 540,968
28-03-2022 78.705 53.63 7,023.25 4,221 339,547 552,765
28-04-2022 79.53 53.08 7,076.33 4,221 343,768 562,781
30-05-2022 77.111 57.48 7,133.81 4,432 348,200 550,095
28-06-2022 74.812 59.25 7,193.06 4,432 352,633 538,127
28-07-2022 79.177 55.98 7,249.04 4,432 357,065 573,957
29-08-2022 81.526 54.37 7,303.41 4,432 361,497 595,417
28-09-2022 79.86 55.5 7,358.91 4,432 365,930 587,682
28-10-2022 83.666 52.98 7,411.88 4,432 370,362 620,123
28-11-2022 86.696 51.13 7,463.01 4,432 374,794 647,013
28-12-2022 85.636 51.76 7,514.77 4,432 379,227 643,535
30-01-2023 83.728 52.94 7,567.71 4,432 383,659 633,629
28-02-2023 83.966 52.79 7,620.49 4,432 388,092 639,862
28-03-2023 83.34 53.18 7,673.68 4,432 392,524 639,524
28-04-2023 87.461 50.68 7,724.36 4,432 396,956 675,580
29-05-2023 89.457 52.02 7,776.38 4,654 401,610 695,652
28-06-2023 91.701 50.75 7,827.13 4,654 406,264 717,756
28-07-2023 94.623 49.18 7,876.32 4,654 410,918 745,281
28-08-2023 93.709 49.66 7,925.98 4,654 415,572 742,736
29-09-2023 94.981 49 7,974.98 4,654 420,226 757,472
30-10-2023 92.963 50.06 8,025.04 4,654 424,880 746,032
28-11-2023 94.846 49.07 8,074.11 4,654 429,534 765,797
28-12-2023 101.175 46 8,120.11 4,654 434,188 821,552
29-01-2024 102.032 45.61 8,165.72 4,654 438,842 833,165
28-02-2024 103.235 45.08 8,210.81 4,654 443,496 847,642
28-03-2024 104.125 44.7 8,255.5 4,654 448,150 859,604
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1059666.04 492992.60 334030.13 46.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 88.41 1,138.09 3,300 39,300 42,481
28-06-2015 37.5018 88 1,226.09 3,300 42,600 45,980
28-07-2015 37.5659 87.85 1,313.93 3,300 45,900 49,359
28-08-2015 37.4809 88.04 1,401.98 3,300 49,200 52,547
28-09-2015 36.9878 89.22 1,491.19 3,300 52,500 55,156
28-10-2015 38.1631 86.47 1,577.67 3,300 55,800 60,209
28-11-2015 37.7433 87.43 1,665.1 3,300 59,100 62,846
28-12-2015 37.8917 87.09 1,752.19 3,300 62,400 66,393
28-01-2016 35.7397 92.33 1,844.52 3,300 65,700 65,923
28-02-2016 33.6434 98.09 1,942.61 3,300 69,000 65,356
28-03-2016 36.4331 90.58 2,033.19 3,300 72,300 74,075
28-04-2016 37.7579 87.4 2,120.59 3,300 75,600 80,069
28-05-2016 38.5304 94.21 2,214.8 3,630 79,230 85,337
28-06-2016 38.9827 93.12 2,307.92 3,630 82,860 89,969
28-07-2016 41.3354 87.82 2,395.73 3,630 86,490 99,029
28-08-2016 41.7497 86.95 2,482.68 3,630 90,120 103,651
28-09-2016 42.9097 84.6 2,567.28 3,630 93,750 110,161
28-10-2016 43.2404 83.95 2,651.23 3,630 97,380 114,640
28-11-2016 41.8529 86.73 2,737.96 3,630 101,010 114,592
28-12-2016 40.9173 88.72 2,826.67 3,630 104,640 115,660
28-01-2017 43.3648 83.71 2,910.38 3,630 108,270 126,208
28-02-2017 44.2265 82.08 2,992.46 3,630 111,900 132,346
28-03-2017 45.1321 80.43 3,072.89 3,630 115,530 138,686
28-04-2017 46.8503 77.48 3,150.37 3,630 119,160 147,596
28-05-2017 47.6315 83.83 3,234.2 3,993 123,153 154,050
28-06-2017 47.743 83.64 3,317.84 3,993 127,146 158,404
28-07-2017 49.8884 80.04 3,397.88 3,993 131,139 169,515
28-08-2017 49.5062 80.66 3,478.53 3,993 135,132 172,209
28-09-2017 48.8072 81.81 3,560.35 3,993 139,125 173,770
28-10-2017 51.0767 78.18 3,638.52 3,993 143,118 185,844
28-11-2017 51.93 76.89 3,715.41 3,993 147,111 192,941
28-12-2017 52.6732 75.81 3,791.22 3,993 151,104 199,696
28-01-2018 54.0259 73.91 3,865.13 3,993 155,097 208,817
28-02-2018 51.8955 76.94 3,942.07 3,993 159,090 204,576
28-03-2018 50.8052 78.59 4,020.67 3,993 163,083 204,271
28-04-2018 52.2377 76.44 4,097.11 3,993 167,076 214,023
28-05-2018 51.7188 84.93 4,182.03 4,392 171,468 216,290
28-06-2018 49.877 88.06 4,270.1 4,392 175,861 212,980
30-07-2018 52.174 84.19 4,354.28 4,392 180,253 227,180
28-08-2018 53.147 82.64 4,436.93 4,392 184,645 235,809
28-09-2018 50.078 87.71 4,524.63 4,392 189,037 226,585
29-10-2018 48.896 89.83 4,614.46 4,392 193,430 225,629
28-11-2018 50.634 86.75 4,701.21 4,392 197,822 238,041
28-12-2018 51.284 85.65 4,786.86 4,392 202,214 245,489
28-01-2019 50.429 87.1 4,873.96 4,392 206,607 245,789
28-02-2019 50.598 86.81 4,960.76 4,392 210,999 251,005
28-03-2019 54.134 81.14 5,041.9 4,392 215,391 272,938
30-04-2019 53.825 81.6 5,123.5 4,392 219,784 275,773
28-05-2019 55.268 87.42 5,210.92 4,832 224,615 287,997
28-06-2019 54.884 88.03 5,298.96 4,832 229,447 290,828
29-07-2019 52.721 91.64 5,390.6 4,832 234,278 284,198
28-08-2019 52.006 92.9 5,483.5 4,832 239,110 285,175
30-09-2019 53.572 90.19 5,573.69 4,832 243,941 298,594
29-10-2019 53.873 89.68 5,663.37 4,832 248,773 305,103
28-11-2019 55.212 87.51 5,750.88 4,832 253,604 317,518
30-12-2019 55.483 87.08 5,837.96 4,832 258,436 323,908
28-01-2020 55.444 87.14 5,925.11 4,832 263,267 328,512
28-02-2020 52.656 91.76 6,016.86 4,832 268,099 316,824
30-03-2020 41.352 116.84 6,133.7 4,832 272,930 253,641
28-04-2020 45.466 106.27 6,239.97 4,832 277,762 283,706
28-05-2020 45.422 117.01 6,356.98 5,315 283,077 288,747
29-06-2020 48.797 108.91 6,465.89 5,315 288,391 315,516
28-07-2020 51.607 102.98 6,568.87 5,315 293,706 339,000
28-08-2020 54.272 97.93 6,666.8 5,315 299,021 361,821
28-09-2020 52.076 102.06 6,768.86 5,315 304,335 352,495
28-10-2020 53.771 98.84 6,867.7 5,315 309,650 369,283
01-12-2020 59.711 89.01 6,956.7 5,315 314,965 415,392
28-12-2020 62.093 85.59 7,042.29 5,315 320,279 437,277
28-01-2021 62.782 84.65 7,126.95 5,315 325,594 447,444
01-03-2021 68.406 77.69 7,204.64 5,315 330,909 492,841
30-03-2021 67.681 78.53 7,283.17 5,315 336,223 492,932
28-04-2021 68.182 77.95 7,361.11 5,315 341,538 501,896
28-05-2021 71.54 81.72 7,442.83 5,846 347,384 532,460
28-06-2021 73.261 79.8 7,522.63 5,846 353,230 551,116
28-07-2021 74.561 78.41 7,601.04 5,846 359,077 566,741
30-08-2021 76.21 76.71 7,677.75 5,846 364,923 585,121
28-09-2021 78.82 74.17 7,751.92 5,846 370,769 611,006
28-10-2021 80.171 72.92 7,824.84 5,846 376,615 627,326
29-11-2021 77.139 75.79 7,900.63 5,846 382,461 609,447
28-12-2021 78.384 74.58 7,975.21 5,846 388,307 625,129
28-01-2022 79.324 73.7 8,048.91 5,846 394,154 638,472
28-02-2022 77.618 75.32 8,124.23 5,846 400,000 630,587
28-03-2022 78.705 74.28 8,198.51 5,846 405,846 645,264
28-04-2022 79.53 73.51 8,272.02 5,846 411,692 657,874
30-05-2022 77.111 83.4 8,355.42 6,431 418,123 644,295
28-06-2022 74.812 85.96 8,441.38 6,431 424,554 631,516
28-07-2022 79.177 81.22 8,522.6 6,431 430,984 674,794
29-08-2022 81.526 78.88 8,601.48 6,431 437,415 701,244
28-09-2022 79.86 80.53 8,682 6,431 443,846 693,345
28-10-2022 83.666 76.86 8,758.86 6,431 450,277 732,819
28-11-2022 86.696 74.18 8,833.04 6,431 456,707 765,789
28-12-2022 85.636 75.09 8,908.13 6,431 463,138 762,857
30-01-2023 83.728 76.81 8,984.94 6,431 469,569 752,291
28-02-2023 83.966 76.59 9,061.53 6,431 476,000 760,860
28-03-2023 83.34 77.16 9,138.69 6,431 482,430 761,618
28-04-2023 87.461 73.53 9,212.22 6,431 488,861 805,710
29-05-2023 89.457 79.08 9,291.29 7,074 495,935 831,171
28-06-2023 91.701 77.14 9,368.43 7,074 503,009 859,095
28-07-2023 94.623 74.76 9,443.19 7,074 510,083 893,543
28-08-2023 93.709 75.49 9,518.68 7,074 517,157 891,986
29-09-2023 94.981 74.48 9,593.16 7,074 524,230 911,167
30-10-2023 92.963 76.09 9,669.25 7,074 531,304 898,882
28-11-2023 94.846 74.58 9,743.83 7,074 538,378 924,163
28-12-2023 101.175 69.92 9,813.75 7,074 545,452 992,906
29-01-2024 102.032 69.33 9,883.08 7,074 552,526 1,008,390
28-02-2024 103.235 68.52 9,951.6 7,074 559,600 1,027,353
28-03-2024 104.125 67.94 10,019.54 7,074 566,673 1,043,284
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1295609.37 575229.14 569973.46 78.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 92.43 1,142.11 3,450 39,450 42,631
28-06-2015 37.5018 92 1,234.1 3,450 42,900 46,281
28-07-2015 37.5659 91.84 1,325.94 3,450 46,350 49,810
28-08-2015 37.4809 92.05 1,417.99 3,450 49,800 53,148
28-09-2015 36.9878 93.27 1,511.26 3,450 53,250 55,898
28-10-2015 38.1631 90.4 1,601.67 3,450 56,700 61,125
28-11-2015 37.7433 91.41 1,693.07 3,450 60,150 63,902
28-12-2015 37.8917 91.05 1,784.12 3,450 63,600 67,603
28-01-2016 35.7397 96.53 1,880.65 3,450 67,050 67,214
28-02-2016 33.6434 102.55 1,983.2 3,450 70,500 66,722
28-03-2016 36.4331 94.69 2,077.89 3,450 73,950 75,704
28-04-2016 37.7579 91.37 2,169.26 3,450 77,400 81,907
28-05-2016 38.5304 102.97 2,272.24 3,968 81,368 87,550
28-06-2016 38.9827 101.78 2,374.01 3,968 85,335 92,545
28-07-2016 41.3354 95.98 2,469.99 3,968 89,302 102,098
28-08-2016 41.7497 95.03 2,565.02 3,968 93,270 107,089
28-09-2016 42.9097 92.46 2,657.49 3,968 97,238 114,032
28-10-2016 43.2404 91.75 2,749.24 3,968 101,205 118,878
28-11-2016 41.8529 94.8 2,844.04 3,968 105,172 119,031
28-12-2016 40.9173 96.96 2,941 3,968 109,140 120,338
28-01-2017 43.3648 91.49 3,032.49 3,968 113,108 131,503
28-02-2017 44.2265 89.71 3,122.2 3,968 117,075 138,084
28-03-2017 45.1321 87.91 3,210.11 3,968 121,042 144,879
28-04-2017 46.8503 84.68 3,294.79 3,968 125,010 154,362
28-05-2017 47.6315 95.79 3,390.58 4,563 129,573 161,499
28-06-2017 47.743 95.57 3,486.15 4,563 134,135 166,439
28-07-2017 49.8884 91.46 3,577.61 4,563 138,698 178,481
28-08-2017 49.5062 92.16 3,669.77 4,563 143,260 181,676
28-09-2017 48.8072 93.48 3,763.25 4,563 147,823 183,674
28-10-2017 51.0767 89.33 3,852.58 4,563 152,386 196,777
28-11-2017 51.93 87.86 3,940.44 4,563 156,948 204,627
28-12-2017 52.6732 86.62 4,027.06 4,563 161,511 212,118
28-01-2018 54.0259 84.45 4,111.52 4,563 166,074 222,128
28-02-2018 51.8955 87.92 4,199.44 4,563 170,636 217,932
28-03-2018 50.8052 89.81 4,289.24 4,563 175,199 217,916
28-04-2018 52.2377 87.34 4,376.59 4,563 179,762 228,623
28-05-2018 51.7188 101.45 4,478.04 5,247 185,009 231,599
28-06-2018 49.877 105.2 4,583.24 5,247 190,256 228,598
30-07-2018 52.174 100.57 4,683.81 5,247 195,503 244,373
28-08-2018 53.147 98.73 4,782.53 5,247 200,750 254,177
28-09-2018 50.078 104.78 4,887.31 5,247 205,997 244,747
29-10-2018 48.896 107.31 4,994.62 5,247 211,244 244,217
28-11-2018 50.634 103.63 5,098.24 5,247 216,491 258,145
28-12-2018 51.284 102.31 5,200.56 5,247 221,738 266,705
28-01-2019 50.429 104.05 5,304.61 5,247 226,985 267,506
28-02-2019 50.598 103.7 5,408.31 5,247 232,232 273,649
28-03-2019 54.134 96.93 5,505.23 5,247 237,479 298,020
30-04-2019 53.825 97.48 5,602.72 5,247 242,726 301,566
28-05-2019 55.268 109.18 5,711.89 6,034 248,760 315,685
28-06-2019 54.884 109.94 5,821.84 6,034 254,794 319,526
29-07-2019 52.721 114.45 5,936.29 6,034 260,828 312,967
28-08-2019 52.006 116.03 6,052.32 6,034 266,862 314,757
30-09-2019 53.572 112.63 6,164.95 6,034 272,896 330,269
29-10-2019 53.873 112.01 6,276.96 6,034 278,930 338,158
28-11-2019 55.212 109.29 6,386.24 6,034 284,964 352,597
30-12-2019 55.483 108.76 6,495 6,034 290,998 360,362
28-01-2020 55.444 108.83 6,603.83 6,034 297,032 366,143
28-02-2020 52.656 114.59 6,718.43 6,034 303,066 353,765
30-03-2020 41.352 145.92 6,864.35 6,034 309,101 283,854
28-04-2020 45.466 132.72 6,997.06 6,034 315,135 318,128
28-05-2020 45.422 152.77 7,149.83 6,939 322,074 324,760
29-06-2020 48.797 142.21 7,292.04 6,939 329,013 355,830
28-07-2020 51.607 134.46 7,426.5 6,939 335,952 383,259
28-08-2020 54.272 127.86 7,554.36 6,939 342,891 409,990
28-09-2020 52.076 133.25 7,687.61 6,939 349,830 400,340
28-10-2020 53.771 129.05 7,816.66 6,939 356,770 420,310
01-12-2020 59.711 116.21 7,932.87 6,939 363,709 473,680
28-12-2020 62.093 111.75 8,044.63 6,939 370,648 499,515
28-01-2021 62.782 110.53 8,155.16 6,939 377,587 511,997
01-03-2021 68.406 101.44 8,256.6 6,939 384,526 564,801
30-03-2021 67.681 102.53 8,359.13 6,939 391,466 565,754
28-04-2021 68.182 101.77 8,460.9 6,939 398,405 576,881
28-05-2021 71.54 111.55 8,572.45 7,980 406,385 613,273
28-06-2021 73.261 108.93 8,681.37 7,980 414,365 636,006
28-07-2021 74.561 107.03 8,788.4 7,980 422,345 655,272
30-08-2021 76.21 104.71 8,893.11 7,980 430,325 677,744
28-09-2021 78.82 101.24 8,994.36 7,980 438,305 708,935
28-10-2021 80.171 99.54 9,093.89 7,980 446,285 729,067
29-11-2021 77.139 103.45 9,197.34 7,980 454,265 709,474
28-12-2021 78.384 101.81 9,299.15 7,980 462,245 728,905
28-01-2022 79.324 100.6 9,399.75 7,980 470,225 745,626
28-02-2022 77.618 102.81 9,502.56 7,980 478,205 737,570
28-03-2022 78.705 101.39 9,603.96 7,980 486,185 755,879
28-04-2022 79.53 100.34 9,704.3 7,980 494,165 771,783
30-05-2022 77.111 119.01 9,823.31 9,177 503,343 757,485
28-06-2022 74.812 122.67 9,945.98 9,177 512,520 744,078
28-07-2022 79.177 115.91 10,061.88 9,177 521,697 796,670
29-08-2022 81.526 112.57 10,174.45 9,177 530,874 829,482
28-09-2022 79.86 114.91 10,289.36 9,177 540,051 821,709
28-10-2022 83.666 109.69 10,399.05 9,177 549,228 870,047
28-11-2022 86.696 105.85 10,504.9 9,177 558,405 910,733
28-12-2022 85.636 107.16 10,612.07 9,177 567,582 908,775
30-01-2023 83.728 109.61 10,721.67 9,177 576,759 897,704
28-02-2023 83.966 109.3 10,830.97 9,177 585,936 909,433
28-03-2023 83.34 110.12 10,941.08 9,177 595,113 911,830
28-04-2023 87.461 104.93 11,046.01 9,177 604,290 966,095
29-05-2023 89.457 117.97 11,163.99 10,554 614,844 998,697
28-06-2023 91.701 115.09 11,279.07 10,554 625,398 1,034,302
28-07-2023 94.623 111.53 11,390.61 10,554 635,951 1,077,813
28-08-2023 93.709 112.62 11,503.23 10,554 646,505 1,077,956
29-09-2023 94.981 111.11 11,614.34 10,554 657,058 1,103,142
30-10-2023 92.963 113.53 11,727.87 10,554 667,612 1,090,258
28-11-2023 94.846 111.27 11,839.14 10,554 678,166 1,122,895
28-12-2023 101.175 104.31 11,943.45 10,554 688,719 1,208,378
29-01-2024 102.032 103.43 12,046.88 10,554 699,273 1,229,167
28-02-2024 103.235 102.23 12,149.11 10,554 709,827 1,254,214
28-03-2024 104.125 101.36 12,250.47 10,554 720,380 1,275,580
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1593638.27 674605.06 868002.36 119.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 96.45 1,146.13 3,600 39,600 42,781
28-06-2015 37.5018 96 1,242.12 3,600 43,200 46,582
28-07-2015 37.5659 95.83 1,337.95 3,600 46,800 50,261
28-08-2015 37.4809 96.05 1,434 3,600 50,400 53,748
28-09-2015 36.9878 97.33 1,531.33 3,600 54,000 56,641
28-10-2015 38.1631 94.33 1,625.66 3,600 57,600 62,040
28-11-2015 37.7433 95.38 1,721.05 3,600 61,200 64,958
28-12-2015 37.8917 95.01 1,816.05 3,600 64,800 68,813
28-01-2016 35.7397 100.73 1,916.78 3,600 68,400 68,505
28-02-2016 33.6434 107 2,023.79 3,600 72,000 68,087
28-03-2016 36.4331 98.81 2,122.6 3,600 75,600 77,333
28-04-2016 37.7579 95.34 2,217.94 3,600 79,200 83,745
28-05-2016 38.5304 112.12 2,330.06 4,320 83,520 89,778
28-06-2016 38.9827 110.82 2,440.88 4,320 87,840 95,152
28-07-2016 41.3354 104.51 2,545.39 4,320 92,160 105,215
28-08-2016 41.7497 103.47 2,648.86 4,320 96,480 110,589
28-09-2016 42.9097 100.68 2,749.54 4,320 100,800 117,982
28-10-2016 43.2404 99.91 2,849.45 4,320 105,120 123,211
28-11-2016 41.8529 103.22 2,952.67 4,320 109,440 123,578
28-12-2016 40.9173 105.58 3,058.24 4,320 113,760 125,135
28-01-2017 43.3648 99.62 3,157.86 4,320 118,080 136,940
28-02-2017 44.2265 97.68 3,255.54 4,320 122,400 143,981
28-03-2017 45.1321 95.72 3,351.26 4,320 126,720 151,250
28-04-2017 46.8503 92.21 3,443.47 4,320 131,040 161,328
28-05-2017 47.6315 108.84 3,552.31 5,184 136,224 169,202
28-06-2017 47.743 108.58 3,660.89 5,184 141,408 174,782
28-07-2017 49.8884 103.91 3,764.8 5,184 146,592 187,820
28-08-2017 49.5062 104.71 3,869.51 5,184 151,776 191,565
28-09-2017 48.8072 106.21 3,975.73 5,184 156,960 194,044
28-10-2017 51.0767 101.49 4,077.22 5,184 162,144 208,251
28-11-2017 51.93 99.83 4,177.05 5,184 167,328 216,914
28-12-2017 52.6732 98.42 4,275.47 5,184 172,512 225,203
28-01-2018 54.0259 95.95 4,371.42 5,184 177,696 236,170
28-02-2018 51.8955 99.89 4,471.31 5,184 182,880 232,041
28-03-2018 50.8052 102.04 4,573.35 5,184 188,064 232,350
28-04-2018 52.2377 99.24 4,672.59 5,184 193,248 244,085
28-05-2018 51.7188 120.28 4,792.87 6,221 199,469 247,882
28-06-2018 49.877 124.72 4,917.59 6,221 205,690 245,275
30-07-2018 52.174 119.23 5,036.83 6,221 211,910 262,791
28-08-2018 53.147 117.05 5,153.87 6,221 218,131 273,913
28-09-2018 50.078 124.22 5,278.1 6,221 224,352 264,317
29-10-2018 48.896 127.23 5,405.32 6,221 230,573 264,299
28-11-2018 50.634 122.86 5,528.18 6,221 236,794 279,914
28-12-2018 51.284 121.3 5,649.48 6,221 243,014 289,728
28-01-2019 50.429 123.36 5,772.84 6,221 249,235 291,118
28-02-2019 50.598 122.95 5,895.78 6,221 255,456 298,315
28-03-2019 54.134 114.91 6,010.7 6,221 261,677 325,383
30-04-2019 53.825 115.57 6,126.27 6,221 267,898 329,747
28-05-2019 55.268 135.07 6,261.34 7,465 275,363 346,052
28-06-2019 54.884 136.01 6,397.36 7,465 282,828 351,112
29-07-2019 52.721 141.59 6,538.95 7,465 290,292 344,740
28-08-2019 52.006 143.54 6,682.49 7,465 297,757 347,530
30-09-2019 53.572 139.34 6,821.83 7,465 305,222 365,459
29-10-2019 53.873 138.57 6,960.4 7,465 312,687 374,978
28-11-2019 55.212 135.21 7,095.61 7,465 320,152 391,763
30-12-2019 55.483 134.54 7,230.15 7,465 327,617 401,150
28-01-2020 55.444 134.64 7,364.79 7,465 335,082 408,333
28-02-2020 52.656 141.77 7,506.56 7,465 342,547 395,265
30-03-2020 41.352 180.52 7,687.08 7,465 350,012 317,876
28-04-2020 45.466 164.19 7,851.27 7,465 357,477 356,966
28-05-2020 45.422 197.22 8,048.48 8,958 366,435 365,578
29-06-2020 48.797 183.58 8,232.06 8,958 375,393 401,700
28-07-2020 51.607 173.58 8,405.64 8,958 384,351 433,790
28-08-2020 54.272 165.06 8,570.7 8,958 393,309 465,149
28-09-2020 52.076 172.02 8,742.71 8,958 402,267 455,286
28-10-2020 53.771 166.59 8,909.31 8,958 411,225 479,062
01-12-2020 59.711 150.02 9,059.33 8,958 420,183 540,942
28-12-2020 62.093 144.27 9,203.6 8,958 429,141 571,479
28-01-2021 62.782 142.68 9,346.28 8,958 438,099 586,778
01-03-2021 68.406 130.95 9,477.23 8,958 447,057 648,300
30-03-2021 67.681 132.36 9,609.59 8,958 456,015 650,387
28-04-2021 68.182 131.38 9,740.97 8,958 464,973 664,159
28-05-2021 71.54 150.26 9,891.23 10,750 475,722 707,619
28-06-2021 73.261 146.73 10,037.96 10,750 486,472 735,391
28-07-2021 74.561 144.17 10,182.13 10,750 497,221 759,190
30-08-2021 76.21 141.05 10,323.18 10,750 507,971 786,730
28-09-2021 78.82 136.38 10,459.56 10,750 518,720 824,423
28-10-2021 80.171 134.08 10,593.65 10,750 529,470 849,303
29-11-2021 77.139 139.35 10,733 10,750 540,219 827,933
28-12-2021 78.384 137.14 10,870.14 10,750 550,969 852,045
28-01-2022 79.324 135.51 11,005.65 10,750 561,718 873,012
28-02-2022 77.618 138.49 11,144.15 10,750 572,468 864,986
28-03-2022 78.705 136.58 11,280.73 10,750 583,218 887,850
28-04-2022 79.53 135.16 11,415.89 10,750 593,967 907,906
30-05-2022 77.111 167.28 11,583.17 12,899 606,867 893,190
28-06-2022 74.812 172.42 11,755.6 12,899 619,766 879,460
28-07-2022 79.177 162.92 11,918.52 12,899 632,665 943,673
29-08-2022 81.526 158.22 12,076.74 12,899 645,565 984,569
28-09-2022 79.86 161.53 12,238.27 12,899 658,464 977,348
28-10-2022 83.666 154.18 12,392.45 12,899 671,364 1,036,826
28-11-2022 86.696 148.79 12,541.24 12,899 684,263 1,087,275
28-12-2022 85.636 150.63 12,691.87 12,899 697,163 1,086,881
30-01-2023 83.728 154.06 12,845.93 12,899 710,062 1,075,564
28-02-2023 83.966 153.63 12,999.56 12,899 722,962 1,091,521
28-03-2023 83.34 154.78 13,154.34 12,899 735,861 1,096,283
28-04-2023 87.461 147.49 13,301.83 12,899 748,760 1,163,391
29-05-2023 89.457 173.04 13,474.86 15,479 764,240 1,205,421
28-06-2023 91.701 168.8 13,643.67 15,479 779,719 1,251,138
28-07-2023 94.623 163.59 13,807.26 15,479 795,198 1,306,484
28-08-2023 93.709 165.19 13,972.44 15,479 810,678 1,309,344
29-09-2023 94.981 162.97 14,135.41 15,479 826,157 1,342,596
30-10-2023 92.963 166.51 14,301.93 15,479 841,637 1,329,550
28-11-2023 94.846 163.2 14,465.13 15,479 857,116 1,371,960
28-12-2023 101.175 153 14,618.13 15,479 872,595 1,478,989
29-01-2024 102.032 151.71 14,769.84 15,479 888,075 1,506,996
28-02-2024 103.235 149.94 14,919.78 15,479 903,554 1,540,243
28-03-2024 104.125 148.66 15,068.44 15,479 919,033 1,569,001
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1969368.73 794615.96 1243732.82 171.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 100.46 1,150.15 3,750 39,750 42,931
28-06-2015 37.5018 100 1,250.14 3,750 43,500 46,883
28-07-2015 37.5659 99.82 1,349.97 3,750 47,250 50,713
28-08-2015 37.4809 100.05 1,450.02 3,750 51,000 54,348
28-09-2015 36.9878 101.38 1,551.4 3,750 54,750 57,383
28-10-2015 38.1631 98.26 1,649.66 3,750 58,500 62,956
28-11-2015 37.7433 99.36 1,749.02 3,750 62,250 66,014
28-12-2015 37.8917 98.97 1,847.99 3,750 66,000 70,023
28-01-2016 35.7397 104.93 1,952.91 3,750 69,750 69,796
28-02-2016 33.6434 111.46 2,064.37 3,750 73,500 69,453
28-03-2016 36.4331 102.93 2,167.3 3,750 77,250 78,962
28-04-2016 37.7579 99.32 2,266.62 3,750 81,000 85,583
28-05-2016 38.5304 121.66 2,388.28 4,688 85,688 92,021
28-06-2016 38.9827 120.25 2,508.52 4,688 90,375 97,789
28-07-2016 41.3354 113.4 2,621.92 4,688 95,062 108,378
28-08-2016 41.7497 112.28 2,734.2 4,688 99,750 114,152
28-09-2016 42.9097 109.24 2,843.44 4,688 104,438 122,011
28-10-2016 43.2404 108.41 2,951.85 4,688 109,125 127,639
28-11-2016 41.8529 112 3,063.85 4,688 113,812 128,231
28-12-2016 40.9173 114.56 3,178.41 4,688 118,500 130,052
28-01-2017 43.3648 108.09 3,286.5 4,688 123,188 142,518
28-02-2017 44.2265 105.99 3,392.49 4,688 127,875 150,038
28-03-2017 45.1321 103.86 3,496.35 4,688 132,562 157,798
28-04-2017 46.8503 100.05 3,596.4 4,688 137,250 168,493
28-05-2017 47.6315 123.01 3,719.42 5,859 143,109 177,162
28-06-2017 47.743 122.73 3,842.15 5,859 148,969 183,436
28-07-2017 49.8884 117.45 3,959.6 5,859 154,828 197,538
28-08-2017 49.5062 118.36 4,077.95 5,859 160,688 201,884
28-09-2017 48.8072 120.05 4,198 5,859 166,547 204,893
28-10-2017 51.0767 114.72 4,312.72 5,859 172,406 220,280
28-11-2017 51.93 112.83 4,425.55 5,859 178,266 229,819
28-12-2017 52.6732 111.24 4,536.79 5,859 184,125 238,967
28-01-2018 54.0259 108.45 4,645.25 5,859 189,984 250,964
28-02-2018 51.8955 112.91 4,758.16 5,859 195,844 246,927
28-03-2018 50.8052 115.33 4,873.49 5,859 201,703 247,598
28-04-2018 52.2377 112.17 4,985.65 5,859 207,562 260,439
28-05-2018 51.7188 141.62 5,127.27 7,324 214,887 265,176
28-06-2018 49.877 146.85 5,274.11 7,324 222,211 263,057
30-07-2018 52.174 140.38 5,414.5 7,324 229,535 282,496
28-08-2018 53.147 137.81 5,552.31 7,324 236,859 295,088
28-09-2018 50.078 146.26 5,698.56 7,324 244,184 285,373
29-10-2018 48.896 149.79 5,848.35 7,324 251,508 285,961
28-11-2018 50.634 144.65 5,993 7,324 258,832 303,450
28-12-2018 51.284 142.82 6,135.82 7,324 266,156 314,669
28-01-2019 50.429 145.24 6,281.06 7,324 273,480 316,748
28-02-2019 50.598 144.75 6,425.81 7,324 280,805 325,133
28-03-2019 54.134 135.3 6,561.11 7,324 288,129 355,179
30-04-2019 53.825 136.07 6,697.19 7,324 295,453 360,476
28-05-2019 55.268 165.65 6,862.84 9,155 304,608 379,295
28-06-2019 54.884 166.81 7,029.65 9,155 313,764 385,815
29-07-2019 52.721 173.66 7,203.3 9,155 322,919 379,765
28-08-2019 52.006 176.04 7,379.35 9,155 332,074 383,770
30-09-2019 53.572 170.9 7,550.24 9,155 341,229 404,482
29-10-2019 53.873 169.94 7,720.18 9,155 350,385 415,910
28-11-2019 55.212 165.82 7,886.01 9,155 359,540 435,402
30-12-2019 55.483 165.01 8,051.02 9,155 368,695 446,694
28-01-2020 55.444 165.13 8,216.14 9,155 377,851 455,536
28-02-2020 52.656 173.87 8,390.01 9,155 387,006 441,784
30-03-2020 41.352 221.4 8,611.41 9,155 396,161 356,099
28-04-2020 45.466 201.37 8,812.78 9,155 405,316 400,682
28-05-2020 45.422 251.95 9,064.73 11,444 416,760 411,738
29-06-2020 48.797 234.52 9,299.25 11,444 428,205 453,776
28-07-2020 51.607 221.75 9,521.01 11,444 439,649 491,351
28-08-2020 54.272 210.87 9,731.87 11,444 451,093 528,168
28-09-2020 52.076 219.76 9,951.63 11,444 462,537 518,241
28-10-2020 53.771 212.83 10,164.46 11,444 473,981 546,553
01-12-2020 59.711 191.66 10,356.12 11,444 485,425 618,374
28-12-2020 62.093 184.31 10,540.42 11,444 496,869 654,486
28-01-2021 62.782 182.28 10,722.7 11,444 508,313 673,193
01-03-2021 68.406 167.3 10,890 11,444 519,757 744,941
30-03-2021 67.681 169.09 11,059.09 11,444 531,201 748,490
28-04-2021 68.182 167.85 11,226.94 11,444 542,646 765,475
28-05-2021 71.54 199.96 11,426.9 14,305 556,951 817,480
28-06-2021 73.261 195.26 11,622.16 14,305 571,256 851,451
28-07-2021 74.561 191.86 11,814.02 14,305 585,561 880,865
30-08-2021 76.21 187.71 12,001.72 14,305 599,866 914,651
28-09-2021 78.82 181.49 12,183.21 14,305 614,171 960,281
28-10-2021 80.171 178.43 12,361.65 14,305 628,476 991,046
29-11-2021 77.139 185.45 12,547.09 14,305 642,781 967,870
28-12-2021 78.384 182.5 12,729.59 14,305 657,086 997,796
28-01-2022 79.324 180.34 12,909.93 14,305 671,392 1,024,067
28-02-2022 77.618 184.3 13,094.23 14,305 685,697 1,016,348
28-03-2022 78.705 181.76 13,275.99 14,305 700,002 1,044,887
28-04-2022 79.53 179.87 13,455.86 14,305 714,307 1,070,144
30-05-2022 77.111 231.89 13,687.75 17,881 732,188 1,055,476
28-06-2022 74.812 239.02 13,926.77 17,881 750,070 1,041,889
28-07-2022 79.177 225.84 14,152.61 17,881 767,951 1,120,561
29-08-2022 81.526 219.33 14,371.94 17,881 785,832 1,171,687
28-09-2022 79.86 223.91 14,595.85 17,881 803,714 1,165,625
28-10-2022 83.666 213.72 14,809.58 17,881 821,595 1,239,058
28-11-2022 86.696 206.25 15,015.83 17,881 839,477 1,301,812
28-12-2022 85.636 208.81 15,224.64 17,881 857,358 1,303,777
30-01-2023 83.728 213.57 15,438.2 17,881 875,239 1,292,610
28-02-2023 83.966 212.96 15,651.16 17,881 893,121 1,314,165
28-03-2023 83.34 214.56 15,865.72 17,881 911,002 1,322,249
28-04-2023 87.461 204.45 16,070.17 17,881 928,884 1,405,513
29-05-2023 89.457 249.86 16,320.03 22,352 951,235 1,459,941
28-06-2023 91.701 243.75 16,563.78 22,352 973,587 1,518,915
28-07-2023 94.623 236.22 16,800 22,352 995,939 1,589,666
28-08-2023 93.709 238.52 17,038.52 22,352 1,018,291 1,596,663
29-09-2023 94.981 235.33 17,273.85 22,352 1,040,642 1,640,687
30-10-2023 92.963 240.44 17,514.28 22,352 1,062,994 1,628,180
28-11-2023 94.846 235.66 17,749.95 22,352 1,085,346 1,683,512
28-12-2023 101.175 220.92 17,970.87 22,352 1,107,698 1,818,203
29-01-2024 102.032 219.07 18,189.94 22,352 1,130,049 1,855,956
28-02-2024 103.235 216.51 18,406.45 22,352 1,152,401 1,900,190
28-03-2024 104.125 214.66 18,621.11 22,352 1,174,753 1,938,923
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5841912.75 1877360.02 5116276.84 705.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 120.56 1,170.24 4,500 40,500 43,681
28-06-2015 37.5018 119.99 1,290.23 4,500 45,000 48,386
28-07-2015 37.5659 119.79 1,410.02 4,500 49,500 52,969
28-08-2015 37.4809 120.06 1,530.08 4,500 54,000 57,349
28-09-2015 36.9878 121.66 1,651.75 4,500 58,500 61,094
28-10-2015 38.1631 117.91 1,769.66 4,500 63,000 67,536
28-11-2015 37.7433 119.23 1,888.89 4,500 67,500 71,293
28-12-2015 37.8917 118.76 2,007.65 4,500 72,000 76,073
28-01-2016 35.7397 125.91 2,133.56 4,500 76,500 76,253
28-02-2016 33.6434 133.76 2,267.31 4,500 81,000 76,280
28-03-2016 36.4331 123.51 2,390.83 4,500 85,500 87,105
28-04-2016 37.7579 119.18 2,510.01 4,500 90,000 94,773
28-05-2016 38.5304 175.19 2,685.19 6,750 96,750 103,462
28-06-2016 38.9827 173.15 2,858.35 6,750 103,500 111,426
28-07-2016 41.3354 163.3 3,021.65 6,750 110,250 124,901
28-08-2016 41.7497 161.68 3,183.32 6,750 117,000 132,903
28-09-2016 42.9097 157.31 3,340.63 6,750 123,750 143,345
28-10-2016 43.2404 156.1 3,496.73 6,750 130,500 151,200
28-11-2016 41.8529 161.28 3,658.01 6,750 137,250 153,098
28-12-2016 40.9173 164.97 3,822.98 6,750 144,000 156,426
28-01-2017 43.3648 155.66 3,978.64 6,750 150,750 172,533
28-02-2017 44.2265 152.62 4,131.26 6,750 157,500 182,711
28-03-2017 45.1321 149.56 4,280.82 6,750 164,250 193,202
28-04-2017 46.8503 144.08 4,424.9 6,750 171,000 207,308
28-05-2017 47.6315 212.57 4,637.47 10,125 181,125 220,889
28-06-2017 47.743 212.07 4,849.54 10,125 191,250 231,532
28-07-2017 49.8884 202.95 5,052.49 10,125 201,375 252,061
28-08-2017 49.5062 204.52 5,257.01 10,125 211,500 260,255
28-09-2017 48.8072 207.45 5,464.46 10,125 221,625 266,705
28-10-2017 51.0767 198.23 5,662.69 10,125 231,750 289,232
28-11-2017 51.93 194.97 5,857.67 10,125 241,875 304,189
28-12-2017 52.6732 192.22 6,049.89 10,125 252,000 318,667
28-01-2018 54.0259 187.41 6,237.3 10,125 262,125 336,976
28-02-2018 51.8955 195.1 6,432.4 10,125 272,250 333,813
28-03-2018 50.8052 199.29 6,631.69 10,125 282,375 336,925
28-04-2018 52.2377 193.83 6,825.52 10,125 292,500 356,549
28-05-2018 51.7188 293.66 7,119.17 15,188 307,688 368,195
28-06-2018 49.877 304.5 7,423.67 15,188 322,875 370,271
30-07-2018 52.174 291.09 7,714.77 15,188 338,062 402,510
28-08-2018 53.147 285.76 8,000.53 15,188 353,250 425,204
28-09-2018 50.078 303.28 8,303.81 15,188 368,438 415,838
29-10-2018 48.896 310.61 8,614.42 15,188 383,625 421,210
28-11-2018 50.634 299.95 8,914.36 15,188 398,812 451,370
28-12-2018 51.284 296.14 9,210.51 15,188 414,000 472,352
28-01-2019 50.429 301.17 9,511.67 15,188 429,188 479,664
28-02-2019 50.598 300.16 9,811.83 15,188 444,375 496,459
28-03-2019 54.134 280.55 10,092.39 15,188 459,562 546,341
30-04-2019 53.825 282.16 10,374.55 15,188 474,750 558,410
28-05-2019 55.268 412.2 10,786.75 22,781 497,531 596,162
28-06-2019 54.884 415.08 11,201.83 22,781 520,312 614,801
29-07-2019 52.721 432.11 11,633.94 22,781 543,094 613,353
28-08-2019 52.006 438.05 12,071.99 22,781 565,875 627,816
30-09-2019 53.572 425.25 12,497.23 22,781 588,656 669,502
29-10-2019 53.873 422.87 12,920.1 22,781 611,438 696,045
28-11-2019 55.212 412.61 13,332.72 22,781 634,219 736,126
30-12-2019 55.483 410.6 13,743.32 22,781 657,000 762,520
28-01-2020 55.444 410.89 14,154.2 22,781 679,781 784,766
28-02-2020 52.656 432.64 14,586.85 22,781 702,562 768,085
30-03-2020 41.352 550.91 15,137.76 22,781 725,344 625,977
28-04-2020 45.466 501.06 15,638.82 22,781 748,125 711,034
28-05-2020 45.422 752.32 16,391.14 34,172 782,297 744,518
29-06-2020 48.797 700.29 17,091.42 34,172 816,469 834,010
28-07-2020 51.607 662.16 17,753.58 34,172 850,641 916,209
28-08-2020 54.272 629.64 18,383.22 34,172 884,812 997,694
28-09-2020 52.076 656.19 19,039.41 34,172 918,984 991,496
28-10-2020 53.771 635.51 19,674.92 34,172 953,156 1,057,940
01-12-2020 59.711 572.29 20,247.21 34,172 987,328 1,208,981
28-12-2020 62.093 550.33 20,797.54 34,172 1,021,500 1,291,382
28-01-2021 62.782 544.29 21,341.84 34,172 1,055,672 1,339,883
01-03-2021 68.406 499.54 21,841.38 34,172 1,089,844 1,494,082
30-03-2021 67.681 504.9 22,346.28 34,172 1,124,016 1,512,418
28-04-2021 68.182 501.19 22,847.46 34,172 1,158,188 1,557,786
28-05-2021 71.54 716.49 23,563.96 51,258 1,209,445 1,685,765
28-06-2021 73.261 699.66 24,263.62 51,258 1,260,703 1,777,577
28-07-2021 74.561 687.46 24,951.08 51,258 1,311,961 1,860,377
30-08-2021 76.21 672.59 25,623.66 51,258 1,363,219 1,952,779
28-09-2021 78.82 650.31 26,273.98 51,258 1,414,477 2,070,915
28-10-2021 80.171 639.36 26,913.33 51,258 1,465,734 2,157,669
29-11-2021 77.139 664.49 27,577.82 51,258 1,516,992 2,127,326
28-12-2021 78.384 653.93 28,231.75 51,258 1,568,250 2,212,918
28-01-2022 79.324 646.18 28,877.94 51,258 1,619,508 2,290,713
28-02-2022 77.618 660.39 29,538.32 51,258 1,670,766 2,292,705
28-03-2022 78.705 651.27 30,189.59 51,258 1,722,023 2,376,071
28-04-2022 79.53 644.51 30,834.1 51,258 1,773,281 2,452,236
30-05-2022 77.111 997.09 31,831.19 76,887 1,850,168 2,454,535
28-06-2022 74.812 1,027.73 32,858.92 76,887 1,927,055 2,458,241
28-07-2022 79.177 971.07 33,829.99 76,887 2,003,941 2,678,557
29-08-2022 81.526 943.09 34,773.09 76,887 2,080,828 2,834,911
28-09-2022 79.86 962.77 35,735.86 76,887 2,157,715 2,853,865
28-10-2022 83.666 918.97 36,654.83 76,887 2,234,602 3,066,763
28-11-2022 86.696 886.85 37,541.68 76,887 2,311,488 3,254,714
28-12-2022 85.636 897.83 38,439.51 76,887 2,388,375 3,291,806
30-01-2023 83.728 918.29 39,357.81 76,887 2,465,262 3,295,350
28-02-2023 83.966 915.69 40,273.49 76,887 2,542,148 3,381,604
28-03-2023 83.34 922.57 41,196.06 76,887 2,619,035 3,433,280
28-04-2023 87.461 879.1 42,075.16 76,887 2,695,922 3,679,935
29-05-2023 89.457 1,289.22 43,364.38 115,330 2,811,252 3,879,248
28-06-2023 91.701 1,257.68 44,622.06 115,330 2,926,582 4,091,887
28-07-2023 94.623 1,218.84 45,840.9 115,330 3,041,912 4,337,603
28-08-2023 93.709 1,230.73 47,071.62 115,330 3,157,242 4,411,035
29-09-2023 94.981 1,214.24 48,285.86 115,330 3,272,572 4,586,240
30-10-2023 92.963 1,240.6 49,526.47 115,330 3,387,902 4,604,129
28-11-2023 94.846 1,215.97 50,742.44 115,330 3,503,232 4,812,717
28-12-2023 101.175 1,139.91 51,882.35 115,330 3,618,562 5,249,196
29-01-2024 102.032 1,130.33 53,012.68 115,330 3,733,893 5,408,990
28-02-2024 103.235 1,117.16 54,129.84 115,330 3,849,223 5,588,094
28-03-2024 104.125 1,107.61 55,237.45 115,330 3,964,553 5,751,600
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16930614.78 4509734.44 16204978.87 2233.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 140.65 1,190.33 5,250 41,250 44,431
28-06-2015 37.5018 139.99 1,330.33 5,250 46,500 49,890
28-07-2015 37.5659 139.75 1,470.08 5,250 51,750 55,225
28-08-2015 37.4809 140.07 1,610.15 5,250 57,000 60,350
28-09-2015 36.9878 141.94 1,752.09 5,250 62,250 64,806
28-10-2015 38.1631 137.57 1,889.66 5,250 67,500 72,115
28-11-2015 37.7433 139.1 2,028.75 5,250 72,750 76,572
28-12-2015 37.8917 138.55 2,167.31 5,250 78,000 82,123
28-01-2016 35.7397 146.9 2,314.2 5,250 83,250 82,709
28-02-2016 33.6434 156.05 2,470.25 5,250 88,500 83,108
28-03-2016 36.4331 144.1 2,614.35 5,250 93,750 95,249
28-04-2016 37.7579 139.04 2,753.39 5,250 99,000 103,962
28-05-2016 38.5304 238.45 2,991.84 9,188 108,188 115,277
28-06-2016 38.9827 235.68 3,227.52 9,188 117,375 125,818
28-07-2016 41.3354 222.27 3,449.79 9,188 126,562 142,598
28-08-2016 41.7497 220.06 3,669.85 9,188 135,750 153,215
28-09-2016 42.9097 214.11 3,883.97 9,188 144,938 166,660
28-10-2016 43.2404 212.47 4,096.44 9,188 154,125 177,132
28-11-2016 41.8529 219.52 4,315.96 9,188 163,312 180,635
28-12-2016 40.9173 224.54 4,540.5 9,188 172,500 185,785
28-01-2017 43.3648 211.87 4,752.36 9,188 181,688 206,085
28-02-2017 44.2265 207.74 4,960.1 9,188 190,875 219,368
28-03-2017 45.1321 203.57 5,163.67 9,188 200,062 233,047
28-04-2017 46.8503 196.1 5,359.77 9,188 209,250 251,107
28-05-2017 47.6315 337.55 5,697.32 16,078 225,328 271,372
28-06-2017 47.743 336.76 6,034.09 16,078 241,406 288,086
28-07-2017 49.8884 322.28 6,356.37 16,078 257,484 317,109
28-08-2017 49.5062 324.77 6,681.14 16,078 273,562 330,758
28-09-2017 48.8072 329.42 7,010.56 16,078 289,641 342,166
28-10-2017 51.0767 314.78 7,325.35 16,078 305,719 374,154
28-11-2017 51.93 309.61 7,634.96 16,078 321,797 396,483
28-12-2017 52.6732 305.24 7,940.2 16,078 337,875 418,236
28-01-2018 54.0259 297.6 8,237.8 16,078 353,953 445,055
28-02-2018 51.8955 309.82 8,547.62 16,078 370,031 443,583
28-03-2018 50.8052 316.47 8,864.08 16,078 386,109 450,342
28-04-2018 52.2377 307.79 9,171.87 16,078 402,188 479,117
28-05-2018 51.7188 544.03 9,715.9 28,137 430,324 502,495
28-06-2018 49.877 564.12 10,280.03 28,137 458,461 512,737
30-07-2018 52.174 539.29 10,819.31 28,137 486,598 564,487
28-08-2018 53.147 529.41 11,348.73 28,137 514,734 603,151
28-09-2018 50.078 561.86 11,910.58 28,137 542,871 596,458
29-10-2018 48.896 575.44 12,486.02 28,137 571,008 610,517
28-11-2018 50.634 555.69 13,041.71 28,137 599,145 660,354
28-12-2018 51.284 548.65 13,590.36 28,137 627,281 696,968
28-01-2019 50.429 557.95 14,148.3 28,137 655,418 713,485
28-02-2019 50.598 556.08 14,704.39 28,137 683,555 744,013
28-03-2019 54.134 519.76 15,224.15 28,137 711,691 824,144
30-04-2019 53.825 522.74 15,746.89 28,137 739,828 847,576
28-05-2019 55.268 890.92 16,637.81 49,239 789,067 919,539
28-06-2019 54.884 897.15 17,534.96 49,239 838,307 962,389
29-07-2019 52.721 933.96 18,468.92 49,239 887,546 973,700
28-08-2019 52.006 946.8 19,415.72 49,239 936,785 1,009,734
30-09-2019 53.572 919.12 20,334.84 49,239 986,024 1,089,378
29-10-2019 53.873 913.99 21,248.83 49,239 1,035,264 1,144,738
28-11-2019 55.212 891.82 22,140.65 49,239 1,084,503 1,222,430
30-12-2019 55.483 887.47 23,028.12 49,239 1,133,742 1,277,669
28-01-2020 55.444 888.09 23,916.21 49,239 1,182,981 1,326,010
28-02-2020 52.656 935.11 24,851.32 49,239 1,232,221 1,308,571
30-03-2020 41.352 1,190.73 26,042.06 49,239 1,281,460 1,076,891
28-04-2020 45.466 1,082.99 27,125.05 49,239 1,330,699 1,233,267
28-05-2020 45.422 1,897.07 29,022.12 86,169 1,416,868 1,318,243
29-06-2020 48.797 1,765.86 30,787.98 86,169 1,503,037 1,502,361
28-07-2020 51.607 1,669.71 32,457.69 86,169 1,589,205 1,675,044
28-08-2020 54.272 1,587.72 34,045.41 86,169 1,675,374 1,847,712
28-09-2020 52.076 1,654.67 35,700.08 86,169 1,761,543 1,859,117
28-10-2020 53.771 1,602.51 37,302.59 86,169 1,847,711 2,005,798
01-12-2020 59.711 1,443.1 38,745.69 86,169 1,933,880 2,313,544
28-12-2020 62.093 1,387.74 40,133.42 86,169 2,020,049 2,492,005
28-01-2021 62.782 1,372.51 41,505.93 86,169 2,106,218 2,605,825
01-03-2021 68.406 1,259.67 42,765.59 86,169 2,192,386 2,925,423
30-03-2021 67.681 1,273.16 44,038.75 86,169 2,278,555 2,980,587
28-04-2021 68.182 1,263.8 45,302.56 86,169 2,364,724 3,088,819
28-05-2021 71.54 2,107.84 47,410.4 150,795 2,515,519 3,391,740
28-06-2021 73.261 2,058.33 49,468.73 150,795 2,666,314 3,624,129
28-07-2021 74.561 2,022.44 51,491.17 150,795 2,817,109 3,839,233
30-08-2021 76.21 1,978.68 53,469.85 150,795 2,967,905 4,074,938
28-09-2021 78.82 1,913.16 55,383.01 150,795 3,118,700 4,365,289
28-10-2021 80.171 1,880.92 57,263.93 150,795 3,269,495 4,590,907
29-11-2021 77.139 1,954.85 59,218.78 150,795 3,420,290 4,568,078
28-12-2021 78.384 1,923.8 61,142.58 150,795 3,571,085 4,792,600
28-01-2022 79.324 1,901 63,043.59 150,795 3,721,881 5,000,870
28-02-2022 77.618 1,942.79 64,986.37 150,795 3,872,676 5,044,112
28-03-2022 78.705 1,915.95 66,902.33 150,795 4,023,471 5,265,548
28-04-2022 79.53 1,896.08 68,798.41 150,795 4,174,266 5,471,538
30-05-2022 77.111 3,422.23 72,220.64 263,892 4,438,158 5,569,006
28-06-2022 74.812 3,527.4 75,748.04 263,892 4,702,050 5,666,862
28-07-2022 79.177 3,332.93 79,080.97 263,892 4,965,941 6,261,394
29-08-2022 81.526 3,236.9 82,317.87 263,892 5,229,833 6,711,047
28-09-2022 79.86 3,304.43 85,622.3 263,892 5,493,725 6,837,797
28-10-2022 83.666 3,154.11 88,776.41 263,892 5,757,616 7,427,567
28-11-2022 86.696 3,043.87 91,820.28 263,892 6,021,508 7,960,451
28-12-2022 85.636 3,081.55 94,901.83 263,892 6,285,400 8,127,013
30-01-2023 83.728 3,151.77 98,053.61 263,892 6,549,291 8,209,832
28-02-2023 83.966 3,142.84 101,196.45 263,892 6,813,183 8,497,061
28-03-2023 83.34 3,166.45 104,362.89 263,892 7,077,074 8,697,603
28-04-2023 87.461 3,017.25 107,380.14 263,892 7,340,966 9,391,575
29-05-2023 89.457 5,162.37 112,542.51 461,810 7,802,777 10,067,716
28-06-2023 91.701 5,036.05 117,578.56 461,810 8,264,587 10,782,071
28-07-2023 94.623 4,880.53 122,459.09 461,810 8,726,397 11,587,446
28-08-2023 93.709 4,928.13 127,387.22 461,810 9,188,208 11,937,329
29-09-2023 94.981 4,862.13 132,249.36 461,810 9,650,018 12,561,176
30-10-2023 92.963 4,967.68 137,217.04 461,810 10,111,828 12,756,107
28-11-2023 94.846 4,869.05 142,086.09 461,810 10,573,639 13,476,297
28-12-2023 101.175 4,564.47 146,650.56 461,810 11,035,449 14,837,371
29-01-2024 102.032 4,526.13 151,176.69 461,810 11,497,260 15,424,861
28-02-2024 103.235 4,473.39 155,650.08 461,810 11,959,070 16,068,536
28-03-2024 104.125 4,435.15 160,085.24 461,810 12,420,880 16,668,875
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 45837428.45 10545428.45 45111792.54 6216.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-05-2014 29.2655 102.51 102.51 3,000 3,000 3,000
28-06-2014 31.2506 96 198.51 3,000 6,000 6,203
28-07-2014 31.605 94.92 293.43 3,000 9,000 9,274
28-08-2014 32.8274 91.39 384.82 3,000 12,000 12,633
28-09-2014 33.3685 89.91 474.72 3,000 15,000 15,841
28-10-2014 33.9393 88.39 563.12 3,000 18,000 19,112
28-11-2014 36.2122 82.85 645.96 3,000 21,000 23,392
28-12-2014 36.0623 83.19 729.15 3,000 24,000 26,295
28-01-2015 38.2161 78.5 807.65 3,000 27,000 30,865
28-02-2015 37.7025 79.57 887.22 3,000 30,000 33,450
28-03-2015 36.9551 81.18 968.4 3,000 33,000 35,787
28-04-2015 36.9091 81.28 1,049.68 3,000 36,000 38,743
28-05-2015 37.3265 160.74 1,210.42 6,000 42,000 45,181
28-06-2015 37.5018 159.99 1,370.42 6,000 48,000 51,393
28-07-2015 37.5659 159.72 1,530.14 6,000 54,000 57,481
28-08-2015 37.4809 160.08 1,690.22 6,000 60,000 63,351
28-09-2015 36.9878 162.22 1,852.43 6,000 66,000 68,517
28-10-2015 38.1631 157.22 2,009.65 6,000 72,000 76,695
28-11-2015 37.7433 158.97 2,168.62 6,000 78,000 81,851
28-12-2015 37.8917 158.35 2,326.97 6,000 84,000 88,173
28-01-2016 35.7397 167.88 2,494.85 6,000 90,000 89,165
28-02-2016 33.6434 178.34 2,673.19 6,000 96,000 89,935
28-03-2016 36.4331 164.69 2,837.88 6,000 102,000 103,393
28-04-2016 37.7579 158.91 2,996.78 6,000 108,000 113,152
28-05-2016 38.5304 311.44 3,308.22 12,000 120,000 127,467
28-06-2016 38.9827 307.83 3,616.05 12,000 132,000 140,964
28-07-2016 41.3354 290.31 3,906.36 12,000 144,000 161,471
28-08-2016 41.7497 287.43 4,193.79 12,000 156,000 175,089
28-09-2016 42.9097 279.66 4,473.45 12,000 168,000 191,954
28-10-2016 43.2404 277.52 4,750.96 12,000 180,000 205,434
28-11-2016 41.8529 286.72 5,037.68 12,000 192,000 210,842
28-12-2016 40.9173 293.27 5,330.96 12,000 204,000 218,128
28-01-2017 43.3648 276.72 5,607.68 12,000 216,000 243,176
28-02-2017 44.2265 271.33 5,879.01 12,000 228,000 260,008
28-03-2017 45.1321 265.89 6,144.9 12,000 240,000 277,332
28-04-2017 46.8503 256.13 6,401.03 12,000 252,000 299,890
28-05-2017 47.6315 503.87 6,904.9 24,000 276,000 328,891
28-06-2017 47.743 502.69 7,407.59 24,000 300,000 353,661
28-07-2017 49.8884 481.07 7,888.66 24,000 324,000 393,553
28-08-2017 49.5062 484.79 8,373.45 24,000 348,000 414,538
28-09-2017 48.8072 491.73 8,865.18 24,000 372,000 432,685
28-10-2017 51.0767 469.88 9,335.06 24,000 396,000 476,804
28-11-2017 51.93 462.16 9,797.22 24,000 420,000 508,770
28-12-2017 52.6732 455.64 10,252.86 24,000 444,000 540,051
28-01-2018 54.0259 444.23 10,697.1 24,000 468,000 577,920
28-02-2018 51.8955 462.47 11,159.56 24,000 492,000 579,131
28-03-2018 50.8052 472.39 11,631.96 24,000 516,000 590,964
28-04-2018 52.2377 459.44 12,091.39 24,000 540,000 631,627
28-05-2018 51.7188 928.1 13,019.49 48,000 588,000 673,352
28-06-2018 49.877 962.37 13,981.86 48,000 636,000 697,373
30-07-2018 52.174 920 14,901.86 48,000 684,000 777,489
28-08-2018 53.147 903.16 15,805.01 48,000 732,000 839,989
28-09-2018 50.078 958.5 16,763.52 48,000 780,000 839,483
29-10-2018 48.896 981.68 17,745.19 48,000 828,000 867,669
28-11-2018 50.634 947.98 18,693.17 48,000 876,000 946,510
28-12-2018 51.284 935.96 19,629.14 48,000 924,000 1,006,661
28-01-2019 50.429 951.83 20,580.97 48,000 972,000 1,037,878
28-02-2019 50.598 948.65 21,529.62 48,000 1,020,000 1,089,356
28-03-2019 54.134 886.69 22,416.31 48,000 1,068,000 1,213,485
30-04-2019 53.825 891.78 23,308.09 48,000 1,116,000 1,254,558
28-05-2019 55.268 1,736.99 25,045.08 96,000 1,212,000 1,384,192
28-06-2019 54.884 1,749.14 26,794.22 96,000 1,308,000 1,470,574
29-07-2019 52.721 1,820.91 28,615.13 96,000 1,404,000 1,508,618
28-08-2019 52.006 1,845.94 30,461.07 96,000 1,500,000 1,584,159
30-09-2019 53.572 1,791.98 32,253.05 96,000 1,596,000 1,727,861
29-10-2019 53.873 1,781.97 34,035.02 96,000 1,692,000 1,833,569
28-11-2019 55.212 1,738.75 35,773.77 96,000 1,788,000 1,975,142
30-12-2019 55.483 1,730.26 37,504.03 96,000 1,884,000 2,080,836
28-01-2020 55.444 1,731.48 39,235.51 96,000 1,980,000 2,175,374
28-02-2020 52.656 1,823.15 41,058.66 96,000 2,076,000 2,161,985
30-03-2020 41.352 2,321.53 43,380.2 96,000 2,172,000 1,793,858
28-04-2020 45.466 2,111.47 45,491.66 96,000 2,268,000 2,068,324
28-05-2020 45.422 4,227.03 49,718.69 192,000 2,460,000 2,258,322
29-06-2020 48.797 3,934.67 53,653.36 192,000 2,652,000 2,618,123
28-07-2020 51.607 3,720.43 57,373.79 192,000 2,844,000 2,960,889
28-08-2020 54.272 3,537.74 60,911.52 192,000 3,036,000 3,305,790
28-09-2020 52.076 3,686.92 64,598.44 192,000 3,228,000 3,364,028
28-10-2020 53.771 3,570.7 68,169.14 192,000 3,420,000 3,665,523
01-12-2020 59.711 3,215.49 71,384.63 192,000 3,612,000 4,262,447
28-12-2020 62.093 3,092.14 74,476.76 192,000 3,804,000 4,624,486
28-01-2021 62.782 3,058.2 77,534.96 192,000 3,996,000 4,867,800
01-03-2021 68.406 2,806.77 80,341.73 192,000 4,188,000 5,495,857
30-03-2021 67.681 2,836.84 83,178.57 192,000 4,380,000 5,629,609
28-04-2021 68.182 2,815.99 85,994.56 192,000 4,572,000 5,863,281
28-05-2021 71.54 5,367.63 91,362.19 384,000 4,956,000 6,536,051
28-06-2021 73.261 5,241.53 96,603.72 384,000 5,340,000 7,077,285
28-07-2021 74.561 5,150.15 101,753.87 384,000 5,724,000 7,586,870
30-08-2021 76.21 5,038.71 106,792.58 384,000 6,108,000 8,138,662
28-09-2021 78.82 4,871.86 111,664.44 384,000 6,492,000 8,801,391
28-10-2021 80.171 4,789.76 116,454.2 384,000 6,876,000 9,336,250
29-11-2021 77.139 4,978.03 121,432.23 384,000 7,260,000 9,367,161
28-12-2021 78.384 4,898.96 126,331.19 384,000 7,644,000 9,902,344
28-01-2022 79.324 4,840.91 131,172.09 384,000 8,028,000 10,405,095
28-02-2022 77.618 4,947.31 136,119.4 384,000 8,412,000 10,565,315
28-03-2022 78.705 4,878.98 140,998.38 384,000 8,796,000 11,097,277
28-04-2022 79.53 4,828.37 145,826.74 384,000 9,180,000 11,597,601
30-05-2022 77.111 9,959.67 155,786.41 768,000 9,948,000 12,012,846
28-06-2022 74.812 10,265.73 166,052.14 768,000 10,716,000 12,422,693
28-07-2022 79.177 9,699.79 175,751.93 768,000 11,484,000 13,915,511
29-08-2022 81.526 9,420.31 185,172.24 768,000 12,252,000 15,096,352
28-09-2022 79.86 9,616.83 194,789.07 768,000 13,020,000 15,555,855
28-10-2022 83.666 9,179.36 203,968.42 768,000 13,788,000 17,065,222
28-11-2022 86.696 8,858.54 212,826.96 768,000 14,556,000 18,451,247
28-12-2022 85.636 8,968.19 221,795.16 768,000 15,324,000 18,993,650
30-01-2023 83.728 9,172.56 230,967.71 768,000 16,092,000 19,338,465
28-02-2023 83.966 9,146.56 240,114.27 768,000 16,860,000 20,161,435
28-03-2023 83.34 9,215.26 249,329.54 768,000 17,628,000 20,779,124
28-04-2023 87.461 8,781.06 258,110.59 768,000 18,396,000 22,574,611
29-05-2023 89.457 17,170.26 275,280.85 1,536,000 19,932,000 24,625,799
28-06-2023 91.701 16,750.09 292,030.94 1,536,000 21,468,000 26,779,530
28-07-2023 94.623 16,232.84 308,263.78 1,536,000 23,004,000 29,168,844
28-08-2023 93.709 16,391.17 324,654.95 1,536,000 24,540,000 30,423,091
29-09-2023 94.981 16,171.66 340,826.61 1,536,000 26,076,000 32,372,052
30-10-2023 92.963 16,522.7 357,349.31 1,536,000 27,612,000 33,220,264
28-11-2023 94.846 16,194.67 373,543.98 1,536,000 29,148,000 35,429,153
28-12-2023 101.175 15,181.62 388,725.6 1,536,000 30,684,000 39,329,313
29-01-2024 102.032 15,054.1 403,779.7 1,536,000 32,220,000 41,198,450
28-02-2024 103.235 14,878.67 418,658.38 1,536,000 33,756,000 43,220,197
28-03-2024 104.125 14,751.5 433,409.88 1,536,000 35,292,000 45,128,803

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.