SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 20-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 687132.62 330132.62 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 70.63 990.52 3,000 39,000 42,070
20-02-2017 44.1798 67.9 1,058.42 3,000 42,000 46,761
20-03-2017 44.9345 66.76 1,125.19 3,000 45,000 50,560
20-04-2017 46.0921 65.09 1,190.27 3,000 48,000 54,862
20-05-2017 47.0319 63.79 1,254.06 3,000 51,000 58,981
20-06-2017 48.5337 61.81 1,315.87 3,000 54,000 63,864
20-07-2017 49.5804 60.51 1,376.38 3,000 57,000 68,242
20-08-2017 49.4083 60.72 1,437.1 3,000 60,000 71,005
20-09-2017 50.2728 59.67 1,496.77 3,000 63,000 75,247
20-10-2017 50.2968 59.65 1,556.42 3,000 66,000 78,283
20-11-2017 51.6976 58.03 1,614.45 3,000 69,000 83,463
20-12-2017 52.3638 57.29 1,671.74 3,000 72,000 87,539
20-01-2018 53.7127 55.85 1,727.59 3,000 75,000 92,794
20-02-2018 51.4345 58.33 1,785.92 3,000 78,000 91,858
20-03-2018 50.8146 59.04 1,844.96 3,000 81,000 93,751
20-04-2018 52.0795 57.6 1,902.56 3,000 84,000 99,085
20-05-2018 51.2523 58.53 1,961.1 3,000 87,000 100,511
20-06-2018 50.977 58.85 2,019.95 3,000 90,000 102,971
20-07-2018 50.675 59.2 2,079.15 3,000 93,000 105,361
20-08-2018 52.856 56.76 2,135.91 3,000 96,000 112,895
21-09-2018 51.013 58.81 2,194.72 3,000 99,000 111,959
22-10-2018 48.704 61.6 2,256.31 3,000 102,000 109,891
20-11-2018 50.473 59.44 2,315.75 3,000 105,000 116,883
20-12-2018 51.533 58.22 2,373.96 3,000 108,000 122,338
21-01-2019 51.48 58.28 2,432.24 3,000 111,000 125,212
20-02-2019 50.212 59.75 2,491.99 3,000 114,000 125,128
20-03-2019 53.749 55.81 2,547.8 3,000 117,000 136,942
22-04-2019 53.577 55.99 2,603.8 3,000 120,000 139,504
20-05-2019 54.023 55.53 2,659.33 3,000 123,000 143,665
20-06-2019 54.72 54.82 2,714.15 3,000 126,000 148,518
22-07-2019 53.386 56.19 2,770.35 3,000 129,000 147,898
20-08-2019 51.892 57.81 2,828.16 3,000 132,000 146,759
20-09-2019 53.044 56.56 2,884.72 3,000 135,000 153,017
22-10-2019 53.259 56.33 2,941.04 3,000 138,000 156,637
20-11-2019 54.811 54.73 2,995.78 3,000 141,000 164,202
20-12-2019 55.273 54.28 3,050.05 3,000 144,000 168,586
20-01-2020 55.9 53.67 3,103.72 3,000 147,000 173,498
20-02-2020 55.597 53.96 3,157.68 3,000 150,000 175,558
20-03-2020 43.149 69.53 3,227.21 3,000 153,000 139,251
20-04-2020 45.354 66.15 3,293.35 3,000 156,000 149,367
20-05-2020 44.058 68.09 3,361.45 3,000 159,000 148,099
22-06-2020 48.656 61.66 3,423.1 3,000 162,000 166,554
20-07-2020 51.214 58.58 3,481.68 3,000 165,000 178,311
20-08-2020 52.813 56.8 3,538.48 3,000 168,000 186,878
21-09-2020 52.092 57.59 3,596.08 3,000 171,000 187,327
20-10-2020 54.181 55.37 3,651.45 3,000 174,000 197,839
20-11-2020 58.726 51.08 3,702.53 3,000 177,000 217,435
21-12-2020 60.036 49.97 3,752.5 3,000 180,000 225,285
20-01-2021 65.315 45.93 3,798.43 3,000 183,000 248,095
22-02-2021 67.489 44.45 3,842.88 3,000 186,000 259,352
22-03-2021 67.15 44.68 3,887.56 3,000 189,000 261,050
20-04-2021 65.768 45.61 3,933.17 3,000 192,000 258,677
20-05-2021 69.7 43.04 3,976.22 3,000 195,000 277,142
21-06-2021 72.39 41.44 4,017.66 3,000 198,000 290,838
20-07-2021 73.696 40.71 4,058.37 3,000 201,000 299,085
20-08-2021 74.488 40.27 4,098.64 3,000 204,000 305,300
20-09-2021 77.771 38.57 4,137.22 3,000 207,000 321,755
20-10-2021 80.962 37.05 4,174.27 3,000 210,000 337,957
22-11-2021 78.934 38.01 4,212.28 3,000 213,000 332,492
20-12-2021 76.563 39.18 4,251.46 3,000 216,000 325,504
20-01-2022 80.811 37.12 4,288.58 3,000 219,000 346,565
21-02-2022 78.671 38.13 4,326.72 3,000 222,000 340,387
21-03-2022 78.369 38.28 4,365 3,000 225,000 342,080
20-04-2022 79.354 37.81 4,402.8 3,000 228,000 349,380
20-05-2022 75.997 39.48 4,442.28 3,000 231,000 337,600
20-06-2022 72.57 41.34 4,483.62 3,000 234,000 325,376
20-07-2022 77.79 38.57 4,522.18 3,000 237,000 351,781
22-08-2022 81.466 36.83 4,559.01 3,000 240,000 371,404
20-09-2022 83.948 35.74 4,594.74 3,000 243,000 385,720
20-10-2022 82.774 36.24 4,630.99 3,000 246,000 383,325
21-11-2022 85.333 35.16 4,666.14 3,000 249,000 398,176
20-12-2022 86.602 34.64 4,700.78 3,000 252,000 407,097
20-01-2023 85.995 34.89 4,735.67 3,000 255,000 407,244
20-02-2023 85.578 35.06 4,770.73 3,000 258,000 408,269
20-03-2023 83.511 35.92 4,806.65 3,000 261,000 401,408
20-04-2023 85.826 34.95 4,841.6 3,000 264,000 415,536
22-05-2023 88.942 33.73 4,875.33 3,000 267,000 433,622
20-06-2023 91.051 32.95 4,908.28 3,000 270,000 446,904
20-07-2023 95.223 31.5 4,939.79 3,000 273,000 470,381
21-08-2023 93.441 32.11 4,971.89 3,000 276,000 464,579
20-09-2023 95.622 31.37 5,003.27 3,000 279,000 478,422
20-10-2023 94.31 31.81 5,035.08 3,000 282,000 474,858
20-11-2023 94.605 31.71 5,066.79 3,000 285,000 479,343
20-12-2023 99.171 30.25 5,097.04 3,000 288,000 505,478
23-01-2024 100.455 29.86 5,126.9 3,000 291,000 515,023
20-02-2024 103.845 28.89 5,155.79 3,000 294,000 535,403
20-03-2024 102.302 29.32 5,185.12 3,000 297,000 530,448
22-04-2024 104.63 28.67 5,213.79 3,000 300,000 545,519
21-05-2024 106.934 28.05 5,241.84 3,000 303,000 560,531
20-06-2024 111.506 26.9 5,268.75 3,000 306,000 587,497
22-07-2024 114.271 26.25 5,295 3,000 309,000 605,065
20-08-2024 114.289 26.25 5,321.25 3,000 312,000 608,160
20-09-2024 117.994 25.43 5,346.68 3,000 315,000 630,876
21-10-2024 114.978 26.09 5,372.77 3,000 318,000 617,750
21-11-2024 111.558 26.89 5,399.66 3,000 321,000 602,375
20-12-2024 113.929 26.33 5,425.99 3,000 324,000 618,178
20-01-2025 111.792 26.84 5,452.83 3,000 327,000 609,582
20-02-2025 109.09 27.5 5,480.33 3,000 330,000 597,849
20-03-2025 109.981 27.28 5,507.6 3,000 333,000 605,732
21-04-2025 114.381 26.23 5,533.83 3,000 336,000 632,965
20-05-2025 117.252 25.59 5,559.42 3,000 339,000 651,853
20-06-2025 118.384 25.34 5,584.76 3,000 342,000 661,146
21-07-2025 119.997 25 5,609.76 3,000 345,000 673,154
20-08-2025 118.345 25.35 5,635.11 3,000 348,000 666,887
22-09-2025 118.828 25.25 5,660.36 3,000 351,000 672,609
20-10-2025 120.423 24.91 5,685.27 3,000 354,000 684,637
20-11-2025 121.431 24.71 5,709.97 3,000 357,000 693,368
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 823492.58 375342.43 136359.96 19.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 74.16 994.05 3,150 39,150 42,220
20-02-2017 44.1798 71.3 1,065.35 3,150 42,300 47,067
20-03-2017 44.9345 70.1 1,135.45 3,150 45,450 51,021
20-04-2017 46.0921 68.34 1,203.79 3,150 48,600 55,485
20-05-2017 47.0319 66.98 1,270.77 3,150 51,750 59,767
20-06-2017 48.5337 64.9 1,335.67 3,150 54,900 64,825
20-07-2017 49.5804 63.53 1,399.21 3,150 58,050 69,373
20-08-2017 49.4083 63.75 1,462.96 3,150 61,200 72,282
20-09-2017 50.2728 62.66 1,525.62 3,150 64,350 76,697
20-10-2017 50.2968 62.63 1,588.25 3,150 67,500 79,884
20-11-2017 51.6976 60.93 1,649.18 3,150 70,650 85,259
20-12-2017 52.3638 60.16 1,709.34 3,150 73,800 89,507
20-01-2018 53.7127 61.58 1,770.91 3,308 77,108 95,120
20-02-2018 51.4345 64.31 1,835.22 3,308 80,415 94,394
20-03-2018 50.8146 65.09 1,900.31 3,308 83,722 96,563
20-04-2018 52.0795 63.51 1,963.82 3,308 87,030 102,275
20-05-2018 51.2523 64.53 2,028.35 3,308 90,338 103,958
20-06-2018 50.977 64.88 2,093.23 3,308 93,645 106,707
20-07-2018 50.675 65.27 2,158.5 3,308 96,952 109,382
20-08-2018 52.856 62.58 2,221.08 3,308 100,260 117,397
21-09-2018 51.013 64.84 2,285.91 3,308 103,568 116,611
22-10-2018 48.704 67.91 2,353.82 3,308 106,875 114,641
20-11-2018 50.473 65.53 2,419.35 3,308 110,182 122,112
20-12-2018 51.533 64.18 2,483.54 3,308 113,490 127,984
21-01-2019 51.48 67.46 2,551 3,473 116,963 131,325
20-02-2019 50.212 69.16 2,620.16 3,473 120,436 131,563
20-03-2019 53.749 64.61 2,684.77 3,473 123,909 144,304
22-04-2019 53.577 64.82 2,749.59 3,473 127,382 147,315
20-05-2019 54.023 64.29 2,813.88 3,473 130,854 152,014
20-06-2019 54.72 63.47 2,877.34 3,473 134,327 157,448
22-07-2019 53.386 65.05 2,942.4 3,473 137,800 157,083
20-08-2019 51.892 66.93 3,009.32 3,473 141,273 156,160
20-09-2019 53.044 65.47 3,074.79 3,473 144,746 163,099
22-10-2019 53.259 65.21 3,140 3,473 148,219 167,233
20-11-2019 54.811 63.36 3,203.36 3,473 151,692 175,579
20-12-2019 55.273 62.83 3,266.19 3,473 155,164 180,532
20-01-2020 55.9 65.23 3,331.43 3,647 158,811 186,227
20-02-2020 55.597 65.59 3,397.01 3,647 162,458 188,864
20-03-2020 43.149 84.51 3,481.52 3,647 166,104 150,224
20-04-2020 45.354 80.4 3,561.93 3,647 169,751 161,548
20-05-2020 44.058 82.77 3,644.69 3,647 173,397 160,578
22-06-2020 48.656 74.94 3,719.64 3,647 177,044 180,983
20-07-2020 51.214 71.2 3,790.84 3,647 180,690 194,144
20-08-2020 52.813 69.05 3,859.88 3,647 184,337 203,852
21-09-2020 52.092 70 3,929.89 3,647 187,983 204,716
20-10-2020 54.181 67.3 3,997.19 3,647 191,630 216,572
20-11-2020 58.726 62.09 4,059.28 3,647 195,276 238,385
21-12-2020 60.036 60.74 4,120.02 3,647 198,923 247,350
20-01-2021 65.315 58.62 4,178.64 3,829 202,752 272,928
22-02-2021 67.489 56.73 4,235.38 3,829 206,580 285,841
22-03-2021 67.15 57.02 4,292.39 3,829 210,409 288,234
20-04-2021 65.768 58.22 4,350.61 3,829 214,238 286,131
20-05-2021 69.7 54.93 4,405.55 3,829 218,067 307,066
21-06-2021 72.39 52.89 4,458.44 3,829 221,896 322,746
20-07-2021 73.696 51.95 4,510.39 3,829 225,725 332,398
20-08-2021 74.488 51.4 4,561.79 3,829 229,553 339,799
20-09-2021 77.771 49.23 4,611.03 3,829 233,382 358,604
20-10-2021 80.962 47.29 4,658.32 3,829 237,211 377,147
22-11-2021 78.934 48.51 4,706.82 3,829 241,040 371,529
20-12-2021 76.563 50.01 4,756.83 3,829 244,869 364,197
20-01-2022 80.811 49.75 4,806.58 4,020 248,889 388,425
21-02-2022 78.671 51.1 4,857.69 4,020 252,909 382,159
21-03-2022 78.369 51.3 4,908.99 4,020 256,930 384,712
20-04-2022 79.354 50.66 4,959.65 4,020 260,950 393,568
20-05-2022 75.997 52.9 5,012.55 4,020 264,970 380,939
20-06-2022 72.57 55.4 5,067.95 4,020 268,991 367,781
20-07-2022 77.79 51.68 5,119.63 4,020 273,011 398,256
22-08-2022 81.466 49.35 5,168.98 4,020 277,031 421,096
20-09-2022 83.948 47.89 5,216.87 4,020 281,051 437,946
20-10-2022 82.774 48.57 5,265.44 4,020 285,072 435,841
21-11-2022 85.333 47.11 5,312.55 4,020 289,092 453,336
20-12-2022 86.602 46.42 5,358.97 4,020 293,112 464,098
20-01-2023 85.995 49.09 5,408.06 4,221 297,334 465,066
20-02-2023 85.578 49.33 5,457.39 4,221 301,555 467,032
20-03-2023 83.511 50.55 5,507.94 4,221 305,776 459,973
20-04-2023 85.826 49.18 5,557.12 4,221 309,998 476,945
22-05-2023 88.942 47.46 5,604.58 4,221 314,219 498,483
20-06-2023 91.051 46.36 5,650.94 4,221 318,440 514,524
20-07-2023 95.223 44.33 5,695.27 4,221 322,661 542,321
21-08-2023 93.441 45.18 5,740.45 4,221 326,883 536,393
20-09-2023 95.622 44.15 5,784.6 4,221 331,104 553,135
20-10-2023 94.31 44.76 5,829.36 4,221 335,325 549,767
20-11-2023 94.605 44.62 5,873.98 4,221 339,547 555,707
20-12-2023 99.171 42.57 5,916.54 4,221 343,768 586,749
23-01-2024 100.455 44.12 5,960.66 4,432 348,200 598,779
20-02-2024 103.845 42.68 6,003.35 4,432 352,633 623,418
20-03-2024 102.302 43.33 6,046.67 4,432 357,065 618,587
22-04-2024 104.63 42.36 6,089.04 4,432 361,497 637,096
21-05-2024 106.934 41.45 6,130.49 4,432 365,930 655,557
20-06-2024 111.506 39.75 6,170.24 4,432 370,362 688,018
22-07-2024 114.271 38.79 6,209.02 4,432 374,794 709,511
20-08-2024 114.289 38.78 6,247.81 4,432 379,227 714,055
20-09-2024 117.994 37.56 6,285.37 4,432 383,659 741,636
21-10-2024 114.978 38.55 6,323.92 4,432 388,092 727,112
21-11-2024 111.558 39.73 6,363.65 4,432 392,524 709,916
20-12-2024 113.929 38.9 6,402.56 4,432 396,956 729,437
20-01-2025 111.792 41.63 6,444.19 4,654 401,610 720,408
20-02-2025 109.09 42.66 6,486.85 4,654 406,264 707,650
20-03-2025 109.981 42.32 6,529.16 4,654 410,918 718,084
21-04-2025 114.381 40.69 6,569.85 4,654 415,572 751,466
20-05-2025 117.252 39.69 6,609.55 4,654 420,226 774,982
20-06-2025 118.384 39.31 6,648.86 4,654 424,880 787,118
21-07-2025 119.997 38.78 6,687.64 4,654 429,534 802,497
20-08-2025 118.345 39.33 6,726.97 4,654 434,188 796,103
22-09-2025 118.828 39.17 6,766.13 4,654 438,842 804,006
20-10-2025 120.423 38.65 6,804.78 4,654 443,496 819,452
20-11-2025 121.431 38.33 6,843.11 4,654 448,150 830,965
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 995380.91 428707.47 308248.29 44.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 77.7 997.58 3,300 39,300 42,370
20-02-2017 44.1798 74.69 1,072.28 3,300 42,600 47,373
20-03-2017 44.9345 73.44 1,145.72 3,300 45,900 51,482
20-04-2017 46.0921 71.6 1,217.31 3,300 49,200 56,109
20-05-2017 47.0319 70.17 1,287.48 3,300 52,500 60,553
20-06-2017 48.5337 67.99 1,355.47 3,300 55,800 65,786
20-07-2017 49.5804 66.56 1,422.03 3,300 59,100 70,505
20-08-2017 49.4083 66.79 1,488.82 3,300 62,400 73,560
20-09-2017 50.2728 65.64 1,554.46 3,300 65,700 78,147
20-10-2017 50.2968 65.61 1,620.07 3,300 69,000 81,485
20-11-2017 51.6976 63.83 1,683.91 3,300 72,300 87,054
20-12-2017 52.3638 63.02 1,746.93 3,300 75,600 91,476
20-01-2018 53.7127 67.58 1,814.51 3,630 79,230 97,462
20-02-2018 51.4345 70.58 1,885.08 3,630 82,860 96,958
20-03-2018 50.8146 71.44 1,956.52 3,630 86,490 99,420
20-04-2018 52.0795 69.7 2,026.22 3,630 90,120 105,525
20-05-2018 51.2523 70.83 2,097.05 3,630 93,750 107,479
20-06-2018 50.977 71.21 2,168.26 3,630 97,380 110,531
20-07-2018 50.675 71.63 2,239.89 3,630 101,010 113,506
20-08-2018 52.856 68.68 2,308.57 3,630 104,640 122,022
21-09-2018 51.013 71.16 2,379.73 3,630 108,270 121,397
22-10-2018 48.704 74.53 2,454.26 3,630 111,900 119,532
20-11-2018 50.473 71.92 2,526.18 3,630 115,530 127,504
20-12-2018 51.533 70.44 2,596.62 3,630 119,160 133,811
21-01-2019 51.48 77.56 2,674.18 3,993 123,153 137,667
20-02-2019 50.212 79.52 2,753.7 3,993 127,146 138,269
20-03-2019 53.749 74.29 2,827.99 3,993 131,139 152,002
22-04-2019 53.577 74.53 2,902.52 3,993 135,132 155,508
20-05-2019 54.023 73.91 2,976.43 3,993 139,125 160,796
20-06-2019 54.72 72.97 3,049.41 3,993 143,118 166,864
22-07-2019 53.386 74.79 3,124.2 3,993 147,111 166,789
20-08-2019 51.892 76.95 3,201.15 3,993 151,104 166,114
20-09-2019 53.044 75.28 3,276.43 3,993 155,097 173,795
22-10-2019 53.259 74.97 3,351.4 3,993 159,090 178,492
20-11-2019 54.811 72.85 3,424.25 3,993 163,083 187,687
20-12-2019 55.273 72.24 3,496.49 3,993 167,076 193,262
20-01-2020 55.9 78.57 3,575.07 4,392 171,468 199,846
20-02-2020 55.597 79 3,654.07 4,392 175,861 203,155
20-03-2020 43.149 101.79 3,755.86 4,392 180,253 162,062
20-04-2020 45.354 96.84 3,852.71 4,392 184,645 174,736
20-05-2020 44.058 99.69 3,952.4 4,392 189,037 174,135
22-06-2020 48.656 90.27 4,042.67 4,392 193,430 196,700
20-07-2020 51.214 85.76 4,128.44 4,392 197,822 211,434
20-08-2020 52.813 83.17 4,211.6 4,392 202,214 222,427
21-09-2020 52.092 84.32 4,295.92 4,392 206,607 223,783
20-10-2020 54.181 81.07 4,376.99 4,392 210,999 237,150
20-11-2020 58.726 74.79 4,451.78 4,392 215,391 261,435
21-12-2020 60.036 73.16 4,524.94 4,392 219,784 271,659
20-01-2021 65.315 73.97 4,598.92 4,832 224,615 300,378
22-02-2021 67.489 71.59 4,670.51 4,832 229,447 315,208
22-03-2021 67.15 71.95 4,742.46 4,832 234,278 318,456
20-04-2021 65.768 73.46 4,815.92 4,832 239,110 316,733
20-05-2021 69.7 69.32 4,885.24 4,832 243,941 340,501
21-06-2021 72.39 66.74 4,951.98 4,832 248,773 358,474
20-07-2021 73.696 65.56 5,017.54 4,832 253,604 369,773
20-08-2021 74.488 64.86 5,082.41 4,832 258,436 378,578
20-09-2021 77.771 62.13 5,144.53 4,832 263,267 400,095
20-10-2021 80.962 59.68 5,204.21 4,832 268,099 421,343
22-11-2021 78.934 61.21 5,265.42 4,832 272,930 415,620
20-12-2021 76.563 63.11 5,328.52 4,832 277,762 407,968
20-01-2022 80.811 65.77 5,394.29 5,315 283,077 435,918
21-02-2022 78.671 67.56 5,461.85 5,315 288,391 429,689
21-03-2022 78.369 67.82 5,529.66 5,315 293,706 433,354
20-04-2022 79.354 66.97 5,596.64 5,315 299,021 444,115
20-05-2022 75.997 69.93 5,666.57 5,315 304,335 430,642
20-06-2022 72.57 73.24 5,739.8 5,315 309,650 416,538
20-07-2022 77.79 68.32 5,808.12 5,315 314,965 451,814
22-08-2022 81.466 65.24 5,873.36 5,315 320,279 478,479
20-09-2022 83.948 63.31 5,936.67 5,315 325,594 498,372
20-10-2022 82.774 64.21 6,000.88 5,315 330,909 496,717
21-11-2022 85.333 62.28 6,063.16 5,315 336,223 517,388
20-12-2022 86.602 61.37 6,124.53 5,315 341,538 530,397
20-01-2023 85.995 67.98 6,192.51 5,846 347,384 532,525
20-02-2023 85.578 68.31 6,260.83 5,846 353,230 535,789
20-03-2023 83.511 70 6,330.83 5,846 359,077 528,694
20-04-2023 85.826 68.12 6,398.95 5,846 364,923 549,196
22-05-2023 88.942 65.73 6,464.68 5,846 370,769 574,981
20-06-2023 91.051 64.21 6,528.88 5,846 376,615 594,461
20-07-2023 95.223 61.39 6,590.28 5,846 382,461 627,546
21-08-2023 93.441 62.57 6,652.84 5,846 388,307 621,648
20-09-2023 95.622 61.14 6,713.98 5,846 394,154 642,004
20-10-2023 94.31 61.99 6,775.97 5,846 400,000 639,042
20-11-2023 94.605 61.8 6,837.77 5,846 405,846 646,887
20-12-2023 99.171 58.95 6,896.72 5,846 411,692 683,954
23-01-2024 100.455 64.02 6,960.73 6,431 418,123 699,240
20-02-2024 103.845 61.93 7,022.66 6,431 424,554 729,268
20-03-2024 102.302 62.86 7,085.52 6,431 430,984 724,863
22-04-2024 104.63 61.46 7,146.98 6,431 437,415 747,789
21-05-2024 106.934 60.14 7,207.12 6,431 443,846 770,686
20-06-2024 111.506 57.67 7,264.79 6,431 450,277 810,068
22-07-2024 114.271 56.28 7,321.07 6,431 456,707 836,586
20-08-2024 114.289 56.27 7,377.34 6,431 463,138 843,148
20-09-2024 117.994 54.5 7,431.84 6,431 469,569 876,912
21-10-2024 114.978 55.93 7,487.77 6,431 476,000 860,928
21-11-2024 111.558 57.65 7,545.41 6,431 482,430 841,751
20-12-2024 113.929 56.45 7,601.86 6,431 488,861 866,072
20-01-2025 111.792 63.28 7,665.13 7,074 495,935 856,901
20-02-2025 109.09 64.84 7,729.98 7,074 503,009 843,263
20-03-2025 109.981 64.32 7,794.3 7,074 510,083 857,225
21-04-2025 114.381 61.84 7,856.14 7,074 517,157 898,593
20-05-2025 117.252 60.33 7,916.47 7,074 524,230 928,222
20-06-2025 118.384 59.75 7,976.23 7,074 531,304 944,257
21-07-2025 119.997 58.95 8,035.18 7,074 538,378 964,197
20-08-2025 118.345 59.77 8,094.95 7,074 545,452 957,997
22-09-2025 118.828 59.53 8,154.48 7,074 552,526 968,980
20-10-2025 120.423 58.74 8,213.22 7,074 559,600 989,061
20-11-2025 121.431 58.25 8,271.47 7,074 566,673 1,004,413
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1212087.83 491707.60 524955.21 76.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 81.23 1,001.11 3,450 39,450 42,520
20-02-2017 44.1798 78.09 1,079.2 3,450 42,900 47,679
20-03-2017 44.9345 76.78 1,155.98 3,450 46,350 51,944
20-04-2017 46.0921 74.85 1,230.83 3,450 49,800 56,732
20-05-2017 47.0319 73.35 1,304.19 3,450 53,250 61,338
20-06-2017 48.5337 71.08 1,375.27 3,450 56,700 66,747
20-07-2017 49.5804 69.58 1,444.86 3,450 60,150 71,637
20-08-2017 49.4083 69.83 1,514.68 3,450 63,600 74,838
20-09-2017 50.2728 68.63 1,583.31 3,450 67,050 79,597
20-10-2017 50.2968 68.59 1,651.9 3,450 70,500 83,085
20-11-2017 51.6976 66.73 1,718.64 3,450 73,950 88,849
20-12-2017 52.3638 65.89 1,784.52 3,450 77,400 93,444
20-01-2018 53.7127 73.87 1,858.39 3,968 81,368 99,819
20-02-2018 51.4345 77.14 1,935.52 3,968 85,335 99,553
20-03-2018 50.8146 78.08 2,013.6 3,968 89,302 102,320
20-04-2018 52.0795 76.18 2,089.78 3,968 93,270 108,835
20-05-2018 51.2523 77.41 2,167.19 3,968 97,238 111,074
20-06-2018 50.977 77.83 2,245.02 3,968 101,205 114,445
20-07-2018 50.675 78.29 2,323.32 3,968 105,172 117,734
20-08-2018 52.856 75.06 2,398.38 3,968 109,140 126,769
21-09-2018 51.013 77.77 2,476.15 3,968 113,108 126,316
22-10-2018 48.704 81.46 2,557.61 3,968 117,075 124,566
20-11-2018 50.473 78.61 2,636.22 3,968 121,042 133,058
20-12-2018 51.533 76.99 2,713.21 3,968 125,010 139,820
21-01-2019 51.48 88.63 2,801.84 4,563 129,573 144,239
20-02-2019 50.212 90.87 2,892.71 4,563 134,135 145,249
20-03-2019 53.749 84.89 2,977.59 4,563 138,698 160,043
22-04-2019 53.577 85.16 3,062.75 4,563 143,260 164,093
20-05-2019 54.023 84.46 3,147.21 4,563 147,823 170,022
20-06-2019 54.72 83.38 3,230.59 4,563 152,386 176,778
22-07-2019 53.386 85.46 3,316.06 4,563 156,948 177,031
20-08-2019 51.892 87.93 3,403.98 4,563 161,511 176,639
20-09-2019 53.044 86.02 3,490 4,563 166,074 185,123
22-10-2019 53.259 85.67 3,575.67 4,563 170,636 190,436
20-11-2019 54.811 83.24 3,658.91 4,563 175,199 200,548
20-12-2019 55.273 82.55 3,741.46 4,563 179,762 206,802
20-01-2020 55.9 93.86 3,835.32 5,247 185,009 214,394
20-02-2020 55.597 94.38 3,929.7 5,247 190,256 218,479
20-03-2020 43.149 121.6 4,051.3 5,247 195,503 174,810
20-04-2020 45.354 115.69 4,166.99 5,247 200,750 188,990
20-05-2020 44.058 119.09 4,286.08 5,247 205,997 188,836
22-06-2020 48.656 107.84 4,393.92 5,247 211,244 213,791
20-07-2020 51.214 102.45 4,496.37 5,247 216,491 230,277
20-08-2020 52.813 99.35 4,595.73 5,247 221,738 242,714
21-09-2020 52.092 100.73 4,696.45 5,247 226,985 244,648
20-10-2020 54.181 96.84 4,793.29 5,247 232,232 259,705
20-11-2020 58.726 89.35 4,882.64 5,247 237,479 286,738
21-12-2020 60.036 87.4 4,970.04 5,247 242,726 298,381
20-01-2021 65.315 92.38 5,062.42 6,034 248,760 330,652
22-02-2021 67.489 89.41 5,151.83 6,034 254,794 347,692
22-03-2021 67.15 89.86 5,241.69 6,034 260,828 351,980
20-04-2021 65.768 91.75 5,333.44 6,034 266,862 350,770
20-05-2021 69.7 86.57 5,420.01 6,034 272,896 377,775
21-06-2021 72.39 83.36 5,503.37 6,034 278,930 398,389
20-07-2021 73.696 81.88 5,585.24 6,034 284,964 411,610
20-08-2021 74.488 81.01 5,666.25 6,034 290,998 422,068
20-09-2021 77.771 77.59 5,743.84 6,034 297,032 446,704
20-10-2021 80.962 74.53 5,818.37 6,034 303,066 471,067
22-11-2021 78.934 76.44 5,894.81 6,034 309,101 465,301
20-12-2021 76.563 78.81 5,973.63 6,034 315,135 457,359
20-01-2022 80.811 85.87 6,059.49 6,939 322,074 489,674
21-02-2022 78.671 88.21 6,147.7 6,939 329,013 483,646
21-03-2022 78.369 88.54 6,236.24 6,939 335,952 488,728
20-04-2022 79.354 87.45 6,323.69 6,939 342,891 501,810
20-05-2022 75.997 91.31 6,415 6,939 349,830 487,521
20-06-2022 72.57 95.62 6,510.62 6,939 356,770 472,476
20-07-2022 77.79 89.2 6,599.82 6,939 363,709 513,400
22-08-2022 81.466 85.18 6,685 6,939 370,648 544,600
20-09-2022 83.948 82.66 6,767.66 6,939 377,587 568,132
20-10-2022 82.774 83.83 6,851.5 6,939 384,526 567,126
21-11-2022 85.333 81.32 6,932.81 6,939 391,466 591,598
20-12-2022 86.602 80.13 7,012.94 6,939 398,405 607,335
20-01-2023 85.995 92.8 7,105.74 7,980 406,385 611,058
20-02-2023 85.578 93.25 7,198.99 7,980 414,365 616,075
20-03-2023 83.511 95.56 7,294.54 7,980 422,345 609,175
20-04-2023 85.826 92.98 7,387.52 7,980 430,325 634,042
22-05-2023 88.942 89.72 7,477.25 7,980 438,305 665,041
20-06-2023 91.051 87.64 7,564.89 7,980 446,285 688,791
20-07-2023 95.223 83.8 7,648.69 7,980 454,265 728,332
21-08-2023 93.441 85.4 7,734.1 7,980 462,245 722,682
20-09-2023 95.622 83.45 7,817.55 7,980 470,225 747,530
20-10-2023 94.31 84.62 7,902.17 7,980 478,205 745,253
20-11-2023 94.605 84.35 7,986.52 7,980 486,185 755,564
20-12-2023 99.171 80.47 8,066.98 7,980 494,165 800,011
23-01-2024 100.455 91.36 8,158.34 9,177 503,343 819,546
20-02-2024 103.845 88.37 8,246.71 9,177 512,520 856,380
20-03-2024 102.302 89.71 8,336.42 9,177 521,697 852,832
22-04-2024 104.63 87.71 8,424.13 9,177 530,874 881,417
21-05-2024 106.934 85.82 8,509.95 9,177 540,051 910,003
20-06-2024 111.506 82.3 8,592.25 9,177 549,228 958,087
22-07-2024 114.271 80.31 8,672.56 9,177 558,405 991,022
20-08-2024 114.289 80.3 8,752.86 9,177 567,582 1,000,355
20-09-2024 117.994 77.78 8,830.63 9,177 576,759 1,041,962
21-10-2024 114.978 79.82 8,910.45 9,177 585,936 1,024,505
21-11-2024 111.558 82.26 8,992.71 9,177 595,113 1,003,209
20-12-2024 113.929 80.55 9,073.26 9,177 604,290 1,033,708
20-01-2025 111.792 94.4 9,167.67 10,554 614,844 1,024,872
20-02-2025 109.09 96.74 9,264.41 10,554 625,398 1,010,654
20-03-2025 109.981 95.96 9,360.37 10,554 635,951 1,029,462
21-04-2025 114.381 92.27 9,452.63 10,554 646,505 1,081,202
20-05-2025 117.252 90.01 9,542.64 10,554 657,058 1,118,894
20-06-2025 118.384 89.15 9,631.79 10,554 667,612 1,140,250
21-07-2025 119.997 87.95 9,719.74 10,554 678,166 1,166,339
20-08-2025 118.345 89.18 9,808.91 10,554 688,719 1,160,836
22-09-2025 118.828 88.81 9,897.73 10,554 699,273 1,176,127
20-10-2025 120.423 87.64 9,985.37 10,554 709,827 1,202,468
20-11-2025 121.431 86.91 10,072.28 10,554 720,380 1,223,087
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1485105.38 566072.17 797972.76 116.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 84.76 1,004.65 3,600 39,600 42,670
20-02-2017 44.1798 81.49 1,086.13 3,600 43,200 47,985
20-03-2017 44.9345 80.12 1,166.25 3,600 46,800 52,405
20-04-2017 46.0921 78.1 1,244.35 3,600 50,400 57,355
20-05-2017 47.0319 76.54 1,320.9 3,600 54,000 62,124
20-06-2017 48.5337 74.18 1,395.07 3,600 57,600 67,708
20-07-2017 49.5804 72.61 1,467.68 3,600 61,200 72,768
20-08-2017 49.4083 72.86 1,540.54 3,600 64,800 76,116
20-09-2017 50.2728 71.61 1,612.15 3,600 68,400 81,047
20-10-2017 50.2968 71.58 1,683.73 3,600 72,000 84,686
20-11-2017 51.6976 69.64 1,753.36 3,600 75,600 90,645
20-12-2017 52.3638 68.75 1,822.11 3,600 79,200 95,413
20-01-2018 53.7127 80.43 1,902.54 4,320 83,520 102,191
20-02-2018 51.4345 83.99 1,986.53 4,320 87,840 102,176
20-03-2018 50.8146 85.01 2,071.55 4,320 92,160 105,265
20-04-2018 52.0795 82.95 2,154.5 4,320 96,480 112,205
20-05-2018 51.2523 84.29 2,238.79 4,320 100,800 114,743
20-06-2018 50.977 84.74 2,323.53 4,320 105,120 118,447
20-07-2018 50.675 85.25 2,408.78 4,320 109,440 122,065
20-08-2018 52.856 81.73 2,490.51 4,320 113,760 131,638
21-09-2018 51.013 84.68 2,575.19 4,320 118,080 131,368
22-10-2018 48.704 88.7 2,663.89 4,320 122,400 129,742
20-11-2018 50.473 85.59 2,749.48 4,320 126,720 138,775
20-12-2018 51.533 83.83 2,833.31 4,320 131,040 146,009
21-01-2019 51.48 100.7 2,934.01 5,184 136,224 151,043
20-02-2019 50.212 103.24 3,037.26 5,184 141,408 152,507
20-03-2019 53.749 96.45 3,133.7 5,184 146,592 168,433
22-04-2019 53.577 96.76 3,230.46 5,184 151,776 173,078
20-05-2019 54.023 95.96 3,326.42 5,184 156,960 179,703
20-06-2019 54.72 94.74 3,421.16 5,184 162,144 187,206
22-07-2019 53.386 97.1 3,518.26 5,184 167,328 187,826
20-08-2019 51.892 99.9 3,618.16 5,184 172,512 187,754
20-09-2019 53.044 97.73 3,715.89 5,184 177,696 197,106
22-10-2019 53.259 97.34 3,813.23 5,184 182,880 203,089
20-11-2019 54.811 94.58 3,907.81 5,184 188,064 214,191
20-12-2019 55.273 93.79 4,001.6 5,184 193,248 221,180
20-01-2020 55.9 111.28 4,112.88 6,221 199,469 229,910
20-02-2020 55.597 111.89 4,224.77 6,221 205,690 234,885
20-03-2020 43.149 144.17 4,368.94 6,221 211,910 188,515
20-04-2020 45.354 137.16 4,506.1 6,221 218,131 204,370
20-05-2020 44.058 141.2 4,647.3 6,221 224,352 204,751
22-06-2020 48.656 127.85 4,775.15 6,221 230,573 232,340
20-07-2020 51.214 121.47 4,896.62 6,221 236,794 250,775
20-08-2020 52.813 117.79 5,014.41 6,221 243,014 264,826
21-09-2020 52.092 119.42 5,133.83 6,221 249,235 267,431
20-10-2020 54.181 114.82 5,248.64 6,221 255,456 284,377
20-11-2020 58.726 105.93 5,354.57 6,221 261,677 314,452
21-12-2020 60.036 103.62 5,458.19 6,221 267,898 327,688
20-01-2021 65.315 114.29 5,572.48 7,465 275,363 363,967
22-02-2021 67.489 110.61 5,683.09 7,465 282,828 383,546
22-03-2021 67.15 111.17 5,794.26 7,465 290,292 389,084
20-04-2021 65.768 113.5 5,907.76 7,465 297,757 388,542
20-05-2021 69.7 107.1 6,014.86 7,465 305,222 419,236
21-06-2021 72.39 103.12 6,117.99 7,465 312,687 442,881
20-07-2021 73.696 101.29 6,219.28 7,465 320,152 458,336
20-08-2021 74.488 100.22 6,319.5 7,465 327,617 470,727
20-09-2021 77.771 95.99 6,415.48 7,465 335,082 498,939
20-10-2021 80.962 92.2 6,507.69 7,465 342,547 526,875
22-11-2021 78.934 94.57 6,602.26 7,465 350,012 521,143
20-12-2021 76.563 97.5 6,699.76 7,465 357,477 512,954
20-01-2022 80.811 110.85 6,810.61 8,958 366,435 550,372
21-02-2022 78.671 113.87 6,924.48 8,958 375,393 544,755
21-03-2022 78.369 114.3 7,038.78 8,958 384,351 551,622
20-04-2022 79.354 112.89 7,151.67 8,958 393,309 567,513
20-05-2022 75.997 117.87 7,269.54 8,958 402,267 552,463
20-06-2022 72.57 123.44 7,392.98 8,958 411,225 536,508
20-07-2022 77.79 115.16 7,508.13 8,958 420,183 584,058
22-08-2022 81.466 109.96 7,618.09 8,958 429,141 620,616
20-09-2022 83.948 106.71 7,724.8 8,958 438,099 648,482
20-10-2022 82.774 108.22 7,833.02 8,958 447,057 648,371
21-11-2022 85.333 104.98 7,938 8,958 456,015 677,373
20-12-2022 86.602 103.44 8,041.44 8,958 464,973 696,405
20-01-2023 85.995 125 8,166.44 10,750 475,722 702,273
20-02-2023 85.578 125.61 8,292.05 10,750 486,472 709,617
20-03-2023 83.511 128.72 8,420.77 10,750 497,221 703,227
20-04-2023 85.826 125.25 8,546.02 10,750 507,971 733,471
22-05-2023 88.942 120.86 8,666.88 10,750 518,720 770,850
20-06-2023 91.051 118.06 8,784.94 10,750 529,470 799,878
20-07-2023 95.223 112.89 8,897.83 10,750 540,219 847,278
21-08-2023 93.441 115.04 9,012.87 10,750 550,969 842,171
20-09-2023 95.622 112.42 9,125.29 10,750 561,718 872,578
20-10-2023 94.31 113.98 9,239.27 10,750 572,468 871,355
20-11-2023 94.605 113.63 9,352.89 10,750 583,218 884,830
20-12-2023 99.171 108.39 9,461.29 10,750 593,967 938,285
23-01-2024 100.455 128.41 9,589.7 12,899 606,867 963,333
20-02-2024 103.845 124.22 9,713.91 12,899 619,766 1,008,741
20-03-2024 102.302 126.09 9,840.01 12,899 632,665 1,006,652
22-04-2024 104.63 123.29 9,963.29 12,899 645,565 1,042,459
21-05-2024 106.934 120.63 10,083.92 12,899 658,464 1,078,314
20-06-2024 111.506 115.68 10,199.61 12,899 671,364 1,137,317
22-07-2024 114.271 112.88 10,312.49 12,899 684,263 1,178,419
20-08-2024 114.289 112.87 10,425.36 12,899 697,163 1,191,504
20-09-2024 117.994 109.32 10,534.68 12,899 710,062 1,243,029
21-10-2024 114.978 112.19 10,646.87 12,899 722,962 1,224,156
21-11-2024 111.558 115.63 10,762.5 12,899 735,861 1,200,643
20-12-2024 113.929 113.22 10,875.73 12,899 748,760 1,239,061
20-01-2025 111.792 138.47 11,014.19 15,479 764,240 1,231,298
20-02-2025 109.09 141.9 11,156.09 15,479 779,719 1,217,017
20-03-2025 109.981 140.75 11,296.83 15,479 795,198 1,242,437
21-04-2025 114.381 135.33 11,432.16 15,479 810,678 1,307,622
20-05-2025 117.252 132.02 11,564.18 15,479 826,157 1,355,923
20-06-2025 118.384 130.76 11,694.94 15,479 841,637 1,384,493
21-07-2025 119.997 129 11,823.93 15,479 857,116 1,418,837
20-08-2025 118.345 130.8 11,954.73 15,479 872,595 1,414,783
22-09-2025 118.828 130.27 12,085 15,479 888,075 1,436,036
20-10-2025 120.423 128.54 12,213.54 15,479 903,554 1,470,791
20-11-2025 121.431 127.47 12,341.01 15,479 919,033 1,498,582
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1828569.49 653816.72 1141436.87 166.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 88.29 1,008.18 3,750 39,750 42,820
20-02-2017 44.1798 84.88 1,093.06 3,750 43,500 48,291
20-03-2017 44.9345 83.45 1,176.51 3,750 47,250 52,866
20-04-2017 46.0921 81.36 1,257.87 3,750 51,000 57,978
20-05-2017 47.0319 79.73 1,337.61 3,750 54,750 62,910
20-06-2017 48.5337 77.27 1,414.87 3,750 58,500 68,669
20-07-2017 49.5804 75.63 1,490.51 3,750 62,250 73,900
20-08-2017 49.4083 75.9 1,566.4 3,750 66,000 77,393
20-09-2017 50.2728 74.59 1,641 3,750 69,750 82,498
20-10-2017 50.2968 74.56 1,715.55 3,750 73,500 86,287
20-11-2017 51.6976 72.54 1,788.09 3,750 77,250 92,440
20-12-2017 52.3638 71.61 1,859.71 3,750 81,000 97,381
20-01-2018 53.7127 87.27 1,946.98 4,688 85,688 104,577
20-02-2018 51.4345 91.14 2,038.11 4,688 90,375 104,829
20-03-2018 50.8146 92.25 2,130.36 4,688 95,062 108,253
20-04-2018 52.0795 90.01 2,220.36 4,688 99,750 115,635
20-05-2018 51.2523 91.46 2,311.82 4,688 104,438 118,486
20-06-2018 50.977 91.95 2,403.78 4,688 109,125 122,537
20-07-2018 50.675 92.5 2,496.28 4,688 113,812 126,499
20-08-2018 52.856 88.68 2,584.96 4,688 118,500 136,631
21-09-2018 51.013 91.89 2,676.85 4,688 123,188 136,554
22-10-2018 48.704 96.24 2,773.1 4,688 127,875 135,061
20-11-2018 50.473 92.87 2,865.97 4,688 132,562 144,654
20-12-2018 51.533 90.96 2,956.93 4,688 137,250 152,379
21-01-2019 51.48 113.82 3,070.75 5,859 143,109 158,082
20-02-2019 50.212 116.69 3,187.44 5,859 148,969 160,048
20-03-2019 53.749 109.01 3,296.45 5,859 154,828 177,181
22-04-2019 53.577 109.36 3,405.82 5,859 160,688 182,473
20-05-2019 54.023 108.46 3,514.28 5,859 166,547 189,852
20-06-2019 54.72 107.08 3,621.36 5,859 172,406 198,161
22-07-2019 53.386 109.75 3,731.11 5,859 178,266 199,189
20-08-2019 51.892 112.91 3,844.03 5,859 184,125 199,474
20-09-2019 53.044 110.46 3,954.49 5,859 189,984 209,762
22-10-2019 53.259 110.02 4,064.51 5,859 195,844 216,472
20-11-2019 54.811 106.9 4,171.41 5,859 201,703 228,639
20-12-2019 55.273 106.01 4,277.41 5,859 207,562 236,426
20-01-2020 55.9 131.02 4,408.44 7,324 214,887 246,432
20-02-2020 55.597 131.74 4,540.18 7,324 222,211 252,420
20-03-2020 43.149 169.74 4,709.92 7,324 229,535 203,228
20-04-2020 45.354 161.49 4,871.41 7,324 236,859 220,938
20-05-2020 44.058 166.24 5,037.65 7,324 244,184 221,949
22-06-2020 48.656 150.53 5,188.18 7,324 251,508 252,436
20-07-2020 51.214 143.01 5,331.19 7,324 258,832 273,032
20-08-2020 52.813 138.68 5,469.87 7,324 266,156 288,880
21-09-2020 52.092 140.6 5,610.48 7,324 273,480 292,261
20-10-2020 54.181 135.18 5,745.66 7,324 280,805 311,305
20-11-2020 58.726 124.72 5,870.37 7,324 288,129 344,744
21-12-2020 60.036 122 5,992.37 7,324 295,453 359,758
20-01-2021 65.315 140.17 6,132.54 9,155 304,608 400,547
22-02-2021 67.489 135.66 6,268.2 9,155 313,764 423,034
22-03-2021 67.15 136.34 6,404.54 9,155 322,919 430,065
20-04-2021 65.768 139.21 6,543.74 9,155 332,074 430,369
20-05-2021 69.7 131.35 6,675.1 9,155 341,229 465,254
21-06-2021 72.39 126.47 6,801.57 9,155 350,385 492,366
20-07-2021 73.696 124.23 6,925.8 9,155 359,540 510,404
20-08-2021 74.488 122.91 7,048.71 9,155 368,695 525,044
20-09-2021 77.771 117.72 7,166.43 9,155 377,851 557,340
20-10-2021 80.962 113.08 7,279.51 9,155 387,006 589,364
22-11-2021 78.934 115.99 7,395.5 9,155 396,161 583,756
20-12-2021 76.563 119.58 7,515.08 9,155 405,316 575,377
20-01-2022 80.811 141.62 7,656.69 11,444 416,760 618,745
21-02-2022 78.671 145.47 7,802.16 11,444 428,205 613,804
21-03-2022 78.369 146.03 7,948.19 11,444 439,649 622,891
20-04-2022 79.354 144.22 8,092.4 11,444 451,093 642,164
20-05-2022 75.997 150.59 8,242.99 11,444 462,537 626,442
20-06-2022 72.57 157.7 8,400.69 11,444 473,981 609,638
20-07-2022 77.79 147.12 8,547.8 11,444 485,425 664,933
22-08-2022 81.466 140.48 8,688.28 11,444 496,869 707,799
20-09-2022 83.948 136.32 8,824.6 11,444 508,313 740,808
20-10-2022 82.774 138.26 8,962.86 11,444 519,757 741,892
21-11-2022 85.333 134.11 9,096.97 11,444 531,201 776,272
20-12-2022 86.602 132.15 9,229.12 11,444 542,646 799,260
20-01-2023 85.995 166.35 9,395.46 14,305 556,951 807,963
20-02-2023 85.578 167.16 9,562.62 14,305 571,256 818,350
20-03-2023 83.511 171.3 9,733.92 14,305 585,561 812,889
20-04-2023 85.826 166.68 9,900.59 14,305 599,866 849,728
22-05-2023 88.942 160.84 10,061.43 14,305 614,171 894,884
20-06-2023 91.051 157.11 10,218.54 14,305 628,476 930,408
20-07-2023 95.223 150.23 10,368.77 14,305 642,781 987,345
21-08-2023 93.441 153.09 10,521.86 14,305 657,086 983,173
20-09-2023 95.622 149.6 10,671.46 14,305 671,392 1,020,427
20-10-2023 94.31 151.68 10,823.14 14,305 685,697 1,020,731
20-11-2023 94.605 151.21 10,974.35 14,305 700,002 1,038,229
20-12-2023 99.171 144.25 11,118.6 14,305 714,307 1,102,643
23-01-2024 100.455 178 11,296.6 17,881 732,188 1,134,800
20-02-2024 103.845 172.19 11,468.8 17,881 750,070 1,190,977
20-03-2024 102.302 174.79 11,643.59 17,881 767,951 1,191,162
22-04-2024 104.63 170.9 11,814.49 17,881 785,832 1,236,150
21-05-2024 106.934 167.22 11,981.71 17,881 803,714 1,281,252
20-06-2024 111.506 160.36 12,142.07 17,881 821,595 1,353,914
22-07-2024 114.271 156.48 12,298.55 17,881 839,477 1,405,368
20-08-2024 114.289 156.46 12,455.01 17,881 857,358 1,423,471
20-09-2024 117.994 151.54 12,606.56 17,881 875,239 1,487,498
21-10-2024 114.978 155.52 12,762.08 17,881 893,121 1,467,358
21-11-2024 111.558 160.29 12,922.36 17,881 911,002 1,441,593
20-12-2024 113.929 156.95 13,079.32 17,881 928,884 1,490,113
20-01-2025 111.792 199.94 13,279.26 22,352 951,235 1,484,515
20-02-2025 109.09 204.89 13,484.15 22,352 973,587 1,470,986
20-03-2025 109.981 203.23 13,687.38 22,352 995,939 1,505,352
21-04-2025 114.381 195.41 13,882.8 22,352 1,018,291 1,587,928
20-05-2025 117.252 190.63 14,073.43 22,352 1,040,642 1,650,137
20-06-2025 118.384 188.81 14,262.23 22,352 1,062,994 1,688,420
21-07-2025 119.997 186.27 14,448.5 22,352 1,085,346 1,733,777
20-08-2025 118.345 188.87 14,637.37 22,352 1,107,698 1,732,260
22-09-2025 118.828 188.1 14,825.47 22,352 1,130,049 1,761,681
20-10-2025 120.423 185.61 15,011.08 22,352 1,152,401 1,807,680
20-11-2025 121.431 184.07 15,195.15 22,352 1,174,753 1,845,163
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5354004.30 1389451.57 4666871.68 679.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 105.95 1,025.84 4,500 40,500 43,570
20-02-2017 44.1798 101.86 1,127.69 4,500 45,000 49,821
20-03-2017 44.9345 100.15 1,227.84 4,500 49,500 55,172
20-04-2017 46.0921 97.63 1,325.47 4,500 54,000 61,094
20-05-2017 47.0319 95.68 1,421.15 4,500 58,500 66,839
20-06-2017 48.5337 92.72 1,513.87 4,500 63,000 73,474
20-07-2017 49.5804 90.76 1,604.63 4,500 67,500 79,558
20-08-2017 49.4083 91.08 1,695.71 4,500 72,000 83,782
20-09-2017 50.2728 89.51 1,785.22 4,500 76,500 89,748
20-10-2017 50.2968 89.47 1,874.69 4,500 81,000 94,291
20-11-2017 51.6976 87.04 1,961.73 4,500 85,500 101,417
20-12-2017 52.3638 85.94 2,047.67 4,500 90,000 107,224
20-01-2018 53.7127 125.67 2,173.34 6,750 96,750 116,736
20-02-2018 51.4345 131.23 2,304.57 6,750 103,500 118,535
20-03-2018 50.8146 132.84 2,437.41 6,750 110,250 123,856
20-04-2018 52.0795 129.61 2,567.02 6,750 117,000 133,689
20-05-2018 51.2523 131.7 2,698.72 6,750 123,750 138,316
20-06-2018 50.977 132.41 2,831.13 6,750 130,500 144,323
20-07-2018 50.675 133.2 2,964.33 6,750 137,250 150,218
20-08-2018 52.856 127.71 3,092.04 6,750 144,000 163,433
21-09-2018 51.013 132.32 3,224.36 6,750 150,750 164,484
22-10-2018 48.704 138.59 3,362.95 6,750 157,500 163,789
20-11-2018 50.473 133.73 3,496.69 6,750 164,250 176,488
20-12-2018 51.533 130.98 3,627.67 6,750 171,000 186,945
21-01-2019 51.48 196.68 3,824.35 10,125 181,125 196,877
20-02-2019 50.212 201.65 4,025.99 10,125 191,250 202,153
20-03-2019 53.749 188.38 4,214.37 10,125 201,375 226,518
22-04-2019 53.577 188.98 4,403.35 10,125 211,500 235,918
20-05-2019 54.023 187.42 4,590.77 10,125 221,625 248,007
20-06-2019 54.72 185.03 4,775.8 10,125 231,750 261,332
22-07-2019 53.386 189.66 4,965.46 10,125 241,875 265,086
20-08-2019 51.892 195.12 5,160.58 10,125 252,000 267,793
20-09-2019 53.044 190.88 5,351.46 10,125 262,125 283,863
22-10-2019 53.259 190.11 5,541.56 10,125 272,250 295,138
20-11-2019 54.811 184.73 5,726.29 10,125 282,375 313,864
20-12-2019 55.273 183.18 5,909.47 10,125 292,500 326,634
20-01-2020 55.9 271.69 6,181.16 15,188 307,688 345,527
20-02-2020 55.597 273.17 6,454.33 15,188 322,875 358,842
20-03-2020 43.149 351.98 6,806.31 15,188 338,062 293,686
20-04-2020 45.354 334.87 7,141.18 15,188 353,250 323,881
20-05-2020 44.058 344.72 7,485.89 15,188 368,438 329,813
22-06-2020 48.656 312.14 7,798.03 15,188 383,625 379,421
20-07-2020 51.214 296.55 8,094.58 15,188 398,812 414,556
20-08-2020 52.813 287.57 8,382.15 15,188 414,000 442,687
21-09-2020 52.092 291.55 8,673.71 15,188 429,188 451,831
20-10-2020 54.181 280.31 8,954.02 15,188 444,375 485,138
20-11-2020 58.726 258.62 9,212.63 15,188 459,562 541,021
21-12-2020 60.036 252.97 9,465.61 15,188 474,750 568,277
20-01-2021 65.315 348.79 9,814.4 22,781 497,531 641,027
22-02-2021 67.489 337.56 10,151.95 22,781 520,312 685,145
22-03-2021 67.15 339.26 10,491.21 22,781 543,094 704,485
20-04-2021 65.768 346.39 10,837.6 22,781 565,875 712,767
20-05-2021 69.7 326.85 11,164.45 22,781 588,656 778,162
21-06-2021 72.39 314.7 11,479.15 22,781 611,438 830,975
20-07-2021 73.696 309.12 11,788.27 22,781 634,219 868,748
20-08-2021 74.488 305.84 12,094.11 22,781 657,000 900,866
20-09-2021 77.771 292.93 12,387.04 22,781 679,781 963,352
20-10-2021 80.962 281.38 12,668.42 22,781 702,562 1,025,661
22-11-2021 78.934 288.61 12,957.03 22,781 725,344 1,022,750
20-12-2021 76.563 297.55 13,254.58 22,781 748,125 1,014,810
20-01-2022 80.811 422.86 13,677.44 34,172 782,297 1,105,288
21-02-2022 78.671 434.36 14,111.81 34,172 816,469 1,110,190
21-03-2022 78.369 436.04 14,547.84 34,172 850,641 1,140,100
20-04-2022 79.354 430.63 14,978.47 34,172 884,812 1,188,601
20-05-2022 75.997 449.65 15,428.12 34,172 918,984 1,172,491
20-06-2022 72.57 470.88 15,899 34,172 953,156 1,153,790
20-07-2022 77.79 439.28 16,338.28 34,172 987,328 1,270,955
22-08-2022 81.466 419.46 16,757.74 34,172 1,021,500 1,365,186
20-09-2022 83.948 407.06 17,164.8 34,172 1,055,672 1,440,951
20-10-2022 82.774 412.83 17,577.64 34,172 1,089,844 1,454,971
21-11-2022 85.333 400.45 17,978.09 34,172 1,124,016 1,534,124
20-12-2022 86.602 394.59 18,372.68 34,172 1,158,188 1,591,110
20-01-2023 85.995 596.06 18,968.73 51,258 1,209,445 1,631,216
20-02-2023 85.578 598.96 19,567.69 51,258 1,260,703 1,674,564
20-03-2023 83.511 613.79 20,181.48 51,258 1,311,961 1,685,375
20-04-2023 85.826 597.23 20,778.71 51,258 1,363,219 1,783,353
22-05-2023 88.942 576.31 21,355.01 51,258 1,414,477 1,899,358
20-06-2023 91.051 562.96 21,917.97 51,258 1,465,734 1,995,653
20-07-2023 95.223 538.29 22,456.26 51,258 1,516,992 2,138,353
21-08-2023 93.441 548.56 23,004.82 51,258 1,568,250 2,149,593
20-09-2023 95.622 536.05 23,540.87 51,258 1,619,508 2,251,025
20-10-2023 94.31 543.5 24,084.37 51,258 1,670,766 2,271,397
20-11-2023 94.605 541.81 24,626.18 51,258 1,722,023 2,329,760
20-12-2023 99.171 516.86 25,143.04 51,258 1,773,281 2,493,461
23-01-2024 100.455 765.38 25,908.43 76,887 1,850,168 2,602,631
20-02-2024 103.845 740.4 26,648.82 76,887 1,927,055 2,767,347
20-03-2024 102.302 751.57 27,400.39 76,887 2,003,941 2,803,115
22-04-2024 104.63 734.84 28,135.23 76,887 2,080,828 2,943,790
21-05-2024 106.934 719.01 28,854.25 76,887 2,157,715 3,085,500
20-06-2024 111.506 689.53 29,543.78 76,887 2,234,602 3,294,308
22-07-2024 114.271 672.85 30,216.62 76,887 2,311,488 3,452,884
20-08-2024 114.289 672.74 30,889.36 76,887 2,388,375 3,530,314
20-09-2024 117.994 651.62 31,540.98 76,887 2,465,262 3,721,646
21-10-2024 114.978 668.71 32,209.68 76,887 2,542,148 3,703,405
21-11-2024 111.558 689.21 32,898.89 76,887 2,619,035 3,670,135
20-12-2024 113.929 674.87 33,573.76 76,887 2,695,922 3,825,025
20-01-2025 111.792 1,031.65 34,605.41 115,330 2,811,252 3,868,608
20-02-2025 109.09 1,057.2 35,662.61 115,330 2,926,582 3,890,434
20-03-2025 109.981 1,048.64 36,711.24 115,330 3,041,912 4,037,539
21-04-2025 114.381 1,008.3 37,719.54 115,330 3,157,242 4,314,399
20-05-2025 117.252 983.61 38,703.15 115,330 3,272,572 4,538,022
20-06-2025 118.384 974.2 39,677.35 115,330 3,387,902 4,697,164
21-07-2025 119.997 961.11 40,638.46 115,330 3,503,232 4,876,493
20-08-2025 118.345 974.52 41,612.99 115,330 3,618,562 4,924,689
22-09-2025 118.828 970.56 42,583.55 115,330 3,733,893 5,060,118
20-10-2025 120.423 957.71 43,541.26 115,330 3,849,223 5,243,369
20-11-2025 121.431 949.76 44,491.02 115,330 3,964,553 5,402,588
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15434961.36 3014081.02 14747828.74 2146.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 123.61 1,043.49 5,250 41,250 44,320
20-02-2017 44.1798 118.83 1,162.33 5,250 46,500 51,351
20-03-2017 44.9345 116.84 1,279.16 5,250 51,750 57,479
20-04-2017 46.0921 113.9 1,393.07 5,250 57,000 64,209
20-05-2017 47.0319 111.63 1,504.69 5,250 62,250 70,769
20-06-2017 48.5337 108.17 1,612.86 5,250 67,500 78,278
20-07-2017 49.5804 105.89 1,718.75 5,250 72,750 85,216
20-08-2017 49.4083 106.26 1,825.01 5,250 78,000 90,171
20-09-2017 50.2728 104.43 1,929.44 5,250 83,250 96,998
20-10-2017 50.2968 104.38 2,033.82 5,250 88,500 102,295
20-11-2017 51.6976 101.55 2,135.37 5,250 93,750 110,394
20-12-2017 52.3638 100.26 2,235.63 5,250 99,000 117,066
20-01-2018 53.7127 171.05 2,406.68 9,188 108,188 129,269
20-02-2018 51.4345 178.63 2,585.31 9,188 117,375 132,974
20-03-2018 50.8146 180.8 2,766.11 9,188 126,562 140,559
20-04-2018 52.0795 176.41 2,942.53 9,188 135,750 153,245
20-05-2018 51.2523 179.26 3,121.79 9,188 144,938 159,999
20-06-2018 50.977 180.23 3,302.01 9,188 154,125 168,327
20-07-2018 50.675 181.3 3,483.32 9,188 163,312 176,517
20-08-2018 52.856 173.82 3,657.14 9,188 172,500 193,302
21-09-2018 51.013 180.1 3,837.24 9,188 181,688 195,749
22-10-2018 48.704 188.64 4,025.88 9,188 190,875 196,076
20-11-2018 50.473 182.03 4,207.91 9,188 200,062 212,386
20-12-2018 51.533 178.28 4,386.19 9,188 209,250 226,034
21-01-2019 51.48 312.32 4,698.51 16,078 225,328 241,879
20-02-2019 50.212 320.2 5,018.71 16,078 241,406 252,000
20-03-2019 53.749 299.13 5,317.85 16,078 257,484 285,829
22-04-2019 53.577 300.09 5,617.94 16,078 273,562 300,992
20-05-2019 54.023 297.62 5,915.56 16,078 289,641 319,576
20-06-2019 54.72 293.83 6,209.38 16,078 305,719 339,777
22-07-2019 53.386 301.17 6,510.55 16,078 321,797 347,572
20-08-2019 51.892 309.84 6,820.39 16,078 337,875 353,924
20-09-2019 53.044 303.11 7,123.5 16,078 353,953 377,859
22-10-2019 53.259 301.89 7,425.38 16,078 370,031 395,468
20-11-2019 54.811 293.34 7,718.72 16,078 386,109 423,071
20-12-2019 55.273 290.89 8,009.61 16,078 402,188 442,715
20-01-2020 55.9 503.34 8,512.95 28,137 430,324 475,874
20-02-2020 55.597 506.08 9,019.03 28,137 458,461 501,431
20-03-2020 43.149 652.08 9,671.11 28,137 486,598 417,299
20-04-2020 45.354 620.38 10,291.49 28,137 514,734 466,760
20-05-2020 44.058 638.63 10,930.12 28,137 542,871 481,559
22-06-2020 48.656 578.28 11,508.4 28,137 571,008 559,953
20-07-2020 51.214 549.4 12,057.79 28,137 599,145 617,528
20-08-2020 52.813 532.76 12,590.56 28,137 627,281 664,945
21-09-2020 52.092 540.14 13,130.69 28,137 655,418 684,004
20-10-2020 54.181 519.31 13,650 28,137 683,555 739,571
20-11-2020 58.726 479.12 14,129.12 28,137 711,691 829,747
21-12-2020 60.036 468.66 14,597.78 28,137 739,828 876,393
20-01-2021 65.315 753.87 15,351.66 49,239 789,067 1,002,693
22-02-2021 67.489 729.59 16,081.25 49,239 838,307 1,085,307
22-03-2021 67.15 733.27 16,814.52 49,239 887,546 1,129,095
20-04-2021 65.768 748.68 17,563.2 49,239 936,785 1,155,097
20-05-2021 69.7 706.45 18,269.65 49,239 986,024 1,273,394
21-06-2021 72.39 680.19 18,949.84 49,239 1,035,264 1,371,779
20-07-2021 73.696 668.14 19,617.98 49,239 1,084,503 1,445,767
20-08-2021 74.488 661.04 20,279.02 49,239 1,133,742 1,510,543
20-09-2021 77.771 633.13 20,912.15 49,239 1,182,981 1,626,359
20-10-2021 80.962 608.18 21,520.32 49,239 1,232,221 1,742,329
22-11-2021 78.934 623.8 22,144.13 49,239 1,281,460 1,747,925
20-12-2021 76.563 643.12 22,787.25 49,239 1,330,699 1,744,660
20-01-2022 80.811 1,066.3 23,853.55 86,169 1,416,868 1,927,629
21-02-2022 78.671 1,095.3 24,948.85 86,169 1,503,037 1,962,751
21-03-2022 78.369 1,099.53 26,048.38 86,169 1,589,205 2,041,385
20-04-2022 79.354 1,085.88 27,134.25 86,169 1,675,374 2,153,212
20-05-2022 75.997 1,133.84 28,268.1 86,169 1,761,543 2,148,291
20-06-2022 72.57 1,187.39 29,455.49 86,169 1,847,711 2,137,585
20-07-2022 77.79 1,107.71 30,563.19 86,169 1,933,880 2,377,511
22-08-2022 81.466 1,057.73 31,620.92 86,169 2,020,049 2,576,030
20-09-2022 83.948 1,026.45 32,647.37 86,169 2,106,218 2,740,682
20-10-2022 82.774 1,041.01 33,688.39 86,169 2,192,386 2,788,522
21-11-2022 85.333 1,009.79 34,698.18 86,169 2,278,555 2,960,900
20-12-2022 86.602 995 35,693.18 86,169 2,364,724 3,091,100
20-01-2023 85.995 1,753.53 37,446.71 150,795 2,515,519 3,220,230
20-02-2023 85.578 1,762.08 39,208.79 150,795 2,666,314 3,355,410
20-03-2023 83.511 1,805.69 41,014.48 150,795 2,817,109 3,425,160
20-04-2023 85.826 1,756.99 42,771.47 150,795 2,967,905 3,670,904
22-05-2023 88.942 1,695.43 44,466.9 150,795 3,118,700 3,954,975
20-06-2023 91.051 1,656.16 46,123.07 150,795 3,269,495 4,199,551
20-07-2023 95.223 1,583.6 47,706.67 150,795 3,420,290 4,542,772
21-08-2023 93.441 1,613.8 49,320.47 150,795 3,571,085 4,608,554
20-09-2023 95.622 1,576.99 50,897.46 150,795 3,721,881 4,866,917
20-10-2023 94.31 1,598.93 52,496.39 150,795 3,872,676 4,950,935
20-11-2023 94.605 1,593.95 54,090.34 150,795 4,023,471 5,117,216
20-12-2023 99.171 1,520.56 55,610.9 150,795 4,174,266 5,514,988
23-01-2024 100.455 2,626.96 58,237.86 263,892 4,438,158 5,850,284
20-02-2024 103.845 2,541.21 60,779.07 263,892 4,702,050 6,311,602
20-03-2024 102.302 2,579.54 63,358.6 263,892 4,965,941 6,481,712
22-04-2024 104.63 2,522.14 65,880.74 263,892 5,229,833 6,893,102
21-05-2024 106.934 2,467.8 68,348.54 263,892 5,493,725 7,308,783
20-06-2024 111.506 2,366.61 70,715.16 263,892 5,757,616 7,885,164
22-07-2024 114.271 2,309.35 73,024.51 263,892 6,021,508 8,344,583
20-08-2024 114.289 2,308.99 75,333.49 263,892 6,285,400 8,609,789
20-09-2024 117.994 2,236.48 77,569.98 263,892 6,549,291 9,152,792
21-10-2024 114.978 2,295.15 79,865.12 263,892 6,813,183 9,182,732
21-11-2024 111.558 2,365.51 82,230.64 263,892 7,077,074 9,173,485
20-12-2024 113.929 2,316.28 84,546.92 263,892 7,340,966 9,632,346
20-01-2025 111.792 4,130.98 88,677.9 461,810 7,802,777 9,913,479
20-02-2025 109.09 4,233.3 92,911.19 461,810 8,264,587 10,135,682
20-03-2025 109.981 4,199 97,110.19 461,810 8,726,397 10,680,276
21-04-2025 114.381 4,037.47 101,147.67 461,810 9,188,208 11,569,372
20-05-2025 117.252 3,938.61 105,086.28 461,810 9,650,018 12,321,577
20-06-2025 118.384 3,900.95 108,987.24 461,810 10,111,828 12,902,345
21-07-2025 119.997 3,848.52 112,835.75 461,810 10,573,639 13,539,952
20-08-2025 118.345 3,902.24 116,737.99 461,810 11,035,449 13,815,357
22-09-2025 118.828 3,886.38 120,624.37 461,810 11,497,260 14,333,552
20-10-2025 120.423 3,834.9 124,459.27 461,810 11,959,070 14,987,758
20-11-2025 121.431 3,803.07 128,262.34 461,810 12,420,880 15,575,024
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41749891.48 6457891.48 41062758.86 5975.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 35.1334 85.39 85.39 3,000 3,000 3,000
20-02-2016 34.4881 86.99 172.38 3,000 6,000 5,945
20-03-2016 36.2665 82.72 255.1 3,000 9,000 9,251
20-04-2016 37.9659 79.02 334.11 3,000 12,000 12,685
20-05-2016 37.4694 80.07 414.18 3,000 15,000 15,519
20-06-2016 39.2545 76.42 490.6 3,000 18,000 19,258
20-07-2016 40.7741 73.58 564.18 3,000 21,000 23,004
20-08-2016 41.8902 71.62 635.8 3,000 24,000 26,634
20-09-2016 42.563 70.48 706.28 3,000 27,000 30,061
20-10-2016 43.5428 68.9 775.18 3,000 30,000 33,753
20-11-2016 41.6459 72.04 847.21 3,000 33,000 35,283
20-12-2016 41.2807 72.67 919.89 3,000 36,000 37,974
20-01-2017 42.4731 141.27 1,061.15 6,000 42,000 45,070
20-02-2017 44.1798 135.81 1,196.96 6,000 48,000 52,882
20-03-2017 44.9345 133.53 1,330.49 6,000 54,000 59,785
20-04-2017 46.0921 130.17 1,460.66 6,000 60,000 67,325
20-05-2017 47.0319 127.57 1,588.24 6,000 66,000 74,698
20-06-2017 48.5337 123.63 1,711.86 6,000 72,000 83,083
20-07-2017 49.5804 121.02 1,832.88 6,000 78,000 90,875
20-08-2017 49.4083 121.44 1,954.31 6,000 84,000 96,559
20-09-2017 50.2728 119.35 2,073.66 6,000 90,000 104,249
20-10-2017 50.2968 119.29 2,192.96 6,000 96,000 110,299
20-11-2017 51.6976 116.06 2,309.01 6,000 102,000 119,371
20-12-2017 52.3638 114.58 2,423.6 6,000 108,000 126,909
20-01-2018 53.7127 223.41 2,647.01 12,000 120,000 142,178
20-02-2018 51.4345 233.31 2,880.31 12,000 132,000 148,148
20-03-2018 50.8146 236.15 3,116.47 12,000 144,000 158,362
20-04-2018 52.0795 230.42 3,346.88 12,000 156,000 174,304
20-05-2018 51.2523 234.14 3,581.02 12,000 168,000 183,536
20-06-2018 50.977 235.4 3,816.42 12,000 180,000 194,550
20-07-2018 50.675 236.8 4,053.22 12,000 192,000 205,397
20-08-2018 52.856 227.03 4,280.26 12,000 204,000 226,237
21-09-2018 51.013 235.23 4,515.49 12,000 216,000 230,349
22-10-2018 48.704 246.39 4,761.88 12,000 228,000 231,922
20-11-2018 50.473 237.75 4,999.63 12,000 240,000 252,346
20-12-2018 51.533 232.86 5,232.49 12,000 252,000 269,646
21-01-2019 51.48 466.2 5,698.69 24,000 276,000 293,368
20-02-2019 50.212 477.97 6,176.66 24,000 300,000 310,143
20-03-2019 53.749 446.52 6,623.18 24,000 324,000 355,989
22-04-2019 53.577 447.95 7,071.13 24,000 348,000 378,850
20-05-2019 54.023 444.26 7,515.39 24,000 372,000 406,004
20-06-2019 54.72 438.6 7,953.99 24,000 396,000 435,242
22-07-2019 53.386 449.56 8,403.54 24,000 420,000 448,632
20-08-2019 51.892 462.5 8,866.04 24,000 444,000 460,077
20-09-2019 53.044 452.45 9,318.5 24,000 468,000 494,290
22-10-2019 53.259 450.63 9,769.12 24,000 492,000 520,294
20-11-2019 54.811 437.87 10,206.99 24,000 516,000 559,455
20-12-2019 55.273 434.21 10,641.2 24,000 540,000 588,171
20-01-2020 55.9 858.68 11,499.88 48,000 588,000 642,843
20-02-2020 55.597 863.36 12,363.23 48,000 636,000 687,359
20-03-2020 43.149 1,112.42 13,475.66 48,000 684,000 581,461
20-04-2020 45.354 1,058.34 14,534 48,000 732,000 659,175
20-05-2020 44.058 1,089.47 15,623.47 48,000 780,000 688,339
22-06-2020 48.656 986.52 16,609.99 48,000 828,000 808,176
20-07-2020 51.214 937.24 17,547.23 48,000 876,000 898,664
20-08-2020 52.813 908.87 18,456.1 48,000 924,000 974,722
21-09-2020 52.092 921.45 19,377.55 48,000 972,000 1,009,415
20-10-2020 54.181 885.92 20,263.47 48,000 1,020,000 1,097,895
20-11-2020 58.726 817.36 21,080.82 48,000 1,068,000 1,237,992
21-12-2020 60.036 799.52 21,880.34 48,000 1,116,000 1,313,608
20-01-2021 65.315 1,469.8 23,350.14 96,000 1,212,000 1,525,115
22-02-2021 67.489 1,422.45 24,772.6 96,000 1,308,000 1,671,878
22-03-2021 67.15 1,429.64 26,202.23 96,000 1,404,000 1,759,480
20-04-2021 65.768 1,459.68 27,661.91 96,000 1,500,000 1,819,268
20-05-2021 69.7 1,377.33 29,039.24 96,000 1,596,000 2,024,035
21-06-2021 72.39 1,326.15 30,365.39 96,000 1,692,000 2,198,150
20-07-2021 73.696 1,302.65 31,668.04 96,000 1,788,000 2,333,808
20-08-2021 74.488 1,288.8 32,956.84 96,000 1,884,000 2,454,889
20-09-2021 77.771 1,234.39 34,191.23 96,000 1,980,000 2,659,086
20-10-2021 80.962 1,185.74 35,376.97 96,000 2,076,000 2,864,190
22-11-2021 78.934 1,216.21 36,593.18 96,000 2,172,000 2,888,446
20-12-2021 76.563 1,253.87 37,847.05 96,000 2,268,000 2,897,683
20-01-2022 80.811 2,375.91 40,222.96 192,000 2,460,000 3,250,458
21-02-2022 78.671 2,440.54 42,663.5 192,000 2,652,000 3,356,380
21-03-2022 78.369 2,449.95 45,113.45 192,000 2,844,000 3,535,496
20-04-2022 79.354 2,419.54 47,532.99 192,000 3,036,000 3,771,933
20-05-2022 75.997 2,526.42 50,059.4 192,000 3,228,000 3,804,365
20-06-2022 72.57 2,645.72 52,705.13 192,000 3,420,000 3,824,811
20-07-2022 77.79 2,468.18 55,173.31 192,000 3,612,000 4,291,932
22-08-2022 81.466 2,356.81 57,530.12 192,000 3,804,000 4,686,749
20-09-2022 83.948 2,287.13 59,817.25 192,000 3,996,000 5,021,539
20-10-2022 82.774 2,319.57 62,136.82 192,000 4,188,000 5,143,313
21-11-2022 85.333 2,250.01 64,386.83 192,000 4,380,000 5,494,321
20-12-2022 86.602 2,217.04 66,603.87 192,000 4,572,000 5,768,028
20-01-2023 85.995 4,465.38 71,069.24 384,000 4,956,000 6,111,600
20-02-2023 85.578 4,487.13 75,556.38 384,000 5,340,000 6,465,964
20-03-2023 83.511 4,598.2 80,154.58 384,000 5,724,000 6,693,789
20-04-2023 85.826 4,474.17 84,628.74 384,000 6,108,000 7,263,347
22-05-2023 88.942 4,317.42 88,946.16 384,000 6,492,000 7,911,050
20-06-2023 91.051 4,217.42 93,163.58 384,000 6,876,000 8,482,637
20-07-2023 95.223 4,032.64 97,196.22 384,000 7,260,000 9,255,316
21-08-2023 93.441 4,109.55 101,305.76 384,000 7,644,000 9,466,112
20-09-2023 95.622 4,015.81 105,321.58 384,000 8,028,000 10,071,060
20-10-2023 94.31 4,071.68 109,393.26 384,000 8,412,000 10,316,878
20-11-2023 94.605 4,058.98 113,452.24 384,000 8,796,000 10,733,149
20-12-2023 99.171 3,872.1 117,324.34 384,000 9,180,000 11,635,172
23-01-2024 100.455 7,645.21 124,969.55 768,000 9,948,000 12,553,816
20-02-2024 103.845 7,395.64 132,365.19 768,000 10,716,000 13,745,463
20-03-2024 102.302 7,507.18 139,872.37 768,000 11,484,000 14,309,224
22-04-2024 104.63 7,340.15 147,212.53 768,000 12,252,000 15,402,847
21-05-2024 106.934 7,182 154,394.53 768,000 13,020,000 16,510,024
20-06-2024 111.506 6,887.52 161,282.05 768,000 13,788,000 17,983,916
22-07-2024 114.271 6,720.87 168,002.91 768,000 14,556,000 19,197,861
20-08-2024 114.289 6,719.81 174,722.72 768,000 15,324,000 19,968,885
20-09-2024 117.994 6,508.81 181,231.52 768,000 16,092,000 21,384,233
21-10-2024 114.978 6,679.54 187,911.06 768,000 16,860,000 21,605,638
21-11-2024 111.558 6,884.31 194,795.37 768,000 17,628,000 21,730,982
20-12-2024 113.929 6,741.04 201,536.42 768,000 18,396,000 22,960,842
20-01-2025 111.792 13,739.8 215,276.22 1,536,000 19,932,000 24,066,159
20-02-2025 109.09 14,080.12 229,356.33 1,536,000 21,468,000 25,020,483
20-03-2025 109.981 13,966.05 243,322.38 1,536,000 23,004,000 26,760,839
21-04-2025 114.381 13,428.8 256,751.19 1,536,000 24,540,000 29,367,458
20-05-2025 117.252 13,099.99 269,851.18 1,536,000 26,076,000 31,640,590
20-06-2025 118.384 12,974.73 282,825.9 1,536,000 27,612,000 33,482,062
21-07-2025 119.997 12,800.32 295,626.22 1,536,000 29,148,000 35,474,260
20-08-2025 118.345 12,979 308,605.23 1,536,000 30,684,000 36,521,885
22-09-2025 118.828 12,926.25 321,531.47 1,536,000 32,220,000 38,206,942
20-10-2025 120.423 12,755.04 334,286.51 1,536,000 33,756,000 40,255,784
20-11-2025 121.431 12,649.16 346,935.67 1,536,000 35,292,000 42,128,745

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.