SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 14-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 675701.82 315701.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 68.54 977.24 3,000 39,000 42,777
14-03-2017 44.4976 67.42 1,044.66 3,000 42,000 46,485
14-04-2017 46.0496 65.15 1,109.81 3,000 45,000 51,106
14-05-2017 47.1733 63.6 1,173.4 3,000 48,000 55,353
14-06-2017 48.303 62.11 1,235.51 3,000 51,000 59,679
14-07-2017 49.6529 60.42 1,295.93 3,000 54,000 64,347
14-08-2017 49.2609 60.9 1,356.83 3,000 57,000 66,839
14-09-2017 50.1536 59.82 1,416.65 3,000 60,000 71,050
14-10-2017 50.0205 59.98 1,476.62 3,000 63,000 73,861
14-11-2017 51.1268 58.68 1,535.3 3,000 66,000 78,495
14-12-2017 51.5133 58.24 1,593.54 3,000 69,000 82,088
14-01-2018 53.3064 56.28 1,649.82 3,000 72,000 87,946
14-02-2018 52.307 57.35 1,707.17 3,000 75,000 89,297
14-03-2018 51.6049 58.13 1,765.3 3,000 78,000 91,098
14-04-2018 52.0697 57.62 1,822.92 3,000 81,000 94,919
14-05-2018 52.2614 57.4 1,880.32 3,000 84,000 98,268
14-06-2018 51.352 58.42 1,938.74 3,000 87,000 99,558
16-07-2018 50.37 59.56 1,998.3 3,000 90,000 100,654
14-08-2018 52.442 57.21 2,055.51 3,000 93,000 107,795
14-09-2018 52.605 57.03 2,112.54 3,000 96,000 111,130
15-10-2018 49.248 60.92 2,173.45 3,000 99,000 107,038
14-11-2018 50.286 59.66 2,233.11 3,000 102,000 112,294
14-12-2018 50.906 58.93 2,292.04 3,000 105,000 116,679
14-01-2019 51.294 58.49 2,350.53 3,000 108,000 120,568
14-02-2019 50.178 59.79 2,410.32 3,000 111,000 120,945
14-03-2019 53.18 56.41 2,466.73 3,000 114,000 131,181
15-04-2019 54.122 55.43 2,522.16 3,000 117,000 136,504
14-05-2019 52.279 57.38 2,579.54 3,000 120,000 134,856
14-06-2019 54.68 54.86 2,634.41 3,000 123,000 144,050
15-07-2019 54.239 55.31 2,689.72 3,000 126,000 145,888
14-08-2019 52.061 57.62 2,747.35 3,000 129,000 143,030
16-09-2019 52.199 57.47 2,804.82 3,000 132,000 146,409
14-10-2019 52.548 57.09 2,861.91 3,000 135,000 150,388
14-11-2019 54.076 55.48 2,917.39 3,000 138,000 157,761
16-12-2019 54.699 54.85 2,972.23 3,000 141,000 162,578
14-01-2020 56.05 53.52 3,025.75 3,000 144,000 169,594
14-02-2020 55.362 54.19 3,079.94 3,000 147,000 170,512
16-03-2020 45.594 65.8 3,145.74 3,000 150,000 143,427
15-04-2020 43.597 68.81 3,214.55 3,000 153,000 140,145
14-05-2020 44.576 67.3 3,281.85 3,000 156,000 146,292
15-06-2020 46.606 64.37 3,346.22 3,000 159,000 155,954
14-07-2020 49.786 60.26 3,406.48 3,000 162,000 169,595
14-08-2020 52.207 57.46 3,463.95 3,000 165,000 180,842
14-09-2020 52.882 56.73 3,520.68 3,000 168,000 186,180
14-10-2020 54.191 55.36 3,576.04 3,000 171,000 193,789
17-11-2020 58.671 51.13 3,627.17 3,000 174,000 212,810
14-12-2020 61.276 48.96 3,676.13 3,000 177,000 225,258
14-01-2021 65.363 45.9 3,722.02 3,000 180,000 243,283
15-02-2021 69.45 43.2 3,765.22 3,000 183,000 261,495
15-03-2021 68.244 43.96 3,809.18 3,000 186,000 259,954
15-04-2021 66.619 45.03 3,854.21 3,000 189,000 256,764
14-05-2021 68.494 43.8 3,898.01 3,000 192,000 266,990
14-06-2021 72.863 41.17 3,939.19 3,000 195,000 287,021
14-07-2021 74.419 40.31 3,979.5 3,000 198,000 296,150
16-08-2021 75.788 39.58 4,019.08 3,000 201,000 304,598
14-09-2021 77.912 38.5 4,057.59 3,000 204,000 316,135
14-10-2021 81.373 36.87 4,094.45 3,000 207,000 333,178
15-11-2021 81.484 36.82 4,131.27 3,000 210,000 336,633
14-12-2021 79.234 37.86 4,169.13 3,000 213,000 330,337
14-01-2022 81.992 36.59 4,205.72 3,000 216,000 344,836
14-02-2022 77.973 38.47 4,244.2 3,000 219,000 330,933
14-03-2022 77.708 38.61 4,282.8 3,000 222,000 332,808
18-04-2022 79.796 37.6 4,320.4 3,000 225,000 344,751
16-05-2022 74.676 40.17 4,360.57 3,000 228,000 325,630
14-06-2022 74.181 40.44 4,401.01 3,000 231,000 326,472
14-07-2022 75.871 39.54 4,440.56 3,000 234,000 336,909
16-08-2022 82.325 36.44 4,477 3,000 237,000 368,569
14-09-2022 84.621 35.45 4,512.45 3,000 240,000 381,848
14-10-2022 81.361 36.87 4,549.32 3,000 243,000 370,137
14-11-2022 85.2 35.21 4,584.53 3,000 246,000 390,602
14-12-2022 87.744 34.19 4,618.72 3,000 249,000 405,265
16-01-2023 85.351 35.15 4,653.87 3,000 252,000 397,213
14-02-2023 85.753 34.98 4,688.86 3,000 255,000 402,083
14-03-2023 83.527 35.92 4,724.77 3,000 258,000 394,646
17-04-2023 85.946 34.91 4,759.68 3,000 261,000 409,075
15-05-2023 88.941 33.73 4,793.41 3,000 264,000 426,331
14-06-2023 90.909 33 4,826.41 3,000 267,000 438,764
14-07-2023 93.57 32.06 4,858.47 3,000 270,000 454,607
14-08-2023 93.197 32.19 4,890.66 3,000 273,000 455,795
14-09-2023 96.369 31.13 4,921.79 3,000 276,000 474,308
16-10-2023 95.321 31.47 4,953.26 3,000 279,000 472,150
15-11-2023 94.664 31.69 4,984.95 3,000 282,000 471,896
14-12-2023 99.382 30.19 5,015.14 3,000 285,000 498,415
15-01-2024 102.636 29.23 5,044.37 3,000 288,000 517,734
14-02-2024 102.601 29.24 5,073.61 3,000 291,000 520,557
14-03-2024 103.071 29.11 5,102.72 3,000 294,000 525,942
15-04-2024 104.122 28.81 5,131.53 3,000 297,000 534,305
14-05-2024 105.196 28.52 5,160.05 3,000 300,000 542,816
14-06-2024 110.856 27.06 5,187.11 3,000 303,000 575,022
15-07-2024 114.842 26.12 5,213.23 3,000 306,000 598,698
14-08-2024 112.553 26.65 5,239.89 3,000 309,000 589,765
16-09-2024 117.235 25.59 5,265.47 3,000 312,000 617,298
14-10-2024 115.828 25.9 5,291.38 3,000 315,000 612,889
14-11-2024 111.949 26.8 5,318.17 3,000 318,000 595,364
16-12-2024 117.302 25.58 5,343.75 3,000 321,000 626,832
14-01-2025 110.834 27.07 5,370.82 3,000 324,000 595,269
14-02-2025 109.17 27.48 5,398.3 3,000 327,000 589,332
17-03-2025 107.26 27.97 5,426.27 3,000 330,000 582,021
15-04-2025 111.471 26.91 5,453.18 3,000 333,000 607,871
14-05-2025 116.373 25.78 5,478.96 3,000 336,000 637,603
16-06-2025 118.541 25.31 5,504.27 3,000 339,000 652,481
14-07-2025 119.519 25.1 5,529.37 3,000 342,000 660,864
14-08-2025 117.107 25.62 5,554.98 3,000 345,000 650,527
15-09-2025 118.18 25.39 5,580.37 3,000 348,000 659,488
14-10-2025 118.557 25.3 5,605.67 3,000 351,000 664,592
14-11-2025 120.713 24.85 5,630.52 3,000 354,000 679,678
15-12-2025 120.698 24.86 5,655.38 3,000 357,000 682,593
14-01-2026 118.949 25.22 5,680.6 3,000 360,000 675,702
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 810951.63 358147.50 135249.81 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 71.96 980.67 3,150 39,150 42,927
14-03-2017 44.4976 70.79 1,051.46 3,150 42,300 46,787
14-04-2017 46.0496 68.4 1,119.86 3,150 45,450 51,569
14-05-2017 47.1733 66.78 1,186.64 3,150 48,600 55,978
14-06-2017 48.303 65.21 1,251.85 3,150 51,750 60,468
14-07-2017 49.6529 63.44 1,315.29 3,150 54,900 65,308
14-08-2017 49.2609 63.95 1,379.24 3,150 58,050 67,942
14-09-2017 50.1536 62.81 1,442.04 3,150 61,200 72,324
14-10-2017 50.0205 62.97 1,505.02 3,150 64,350 75,282
14-11-2017 51.1268 61.61 1,566.63 3,150 67,500 80,097
14-12-2017 51.5133 61.15 1,627.78 3,150 70,650 83,852
14-01-2018 53.3064 59.09 1,686.87 3,150 73,800 89,921
14-02-2018 52.307 63.23 1,750.1 3,308 77,108 91,543
14-03-2018 51.6049 64.09 1,814.2 3,308 80,415 93,621
14-04-2018 52.0697 63.52 1,877.72 3,308 83,722 97,772
14-05-2018 52.2614 63.29 1,941.01 3,308 87,030 101,440
14-06-2018 51.352 64.41 2,005.41 3,308 90,338 102,982
16-07-2018 50.37 65.66 2,071.08 3,308 93,645 104,320
14-08-2018 52.442 63.07 2,134.15 3,308 96,952 111,919
14-09-2018 52.605 62.87 2,197.02 3,308 100,260 115,574
15-10-2018 49.248 67.16 2,264.18 3,308 103,568 111,506
14-11-2018 50.286 65.77 2,329.96 3,308 106,875 117,164
14-12-2018 50.906 64.97 2,394.93 3,308 110,182 121,916
14-01-2019 51.294 64.48 2,459.41 3,308 113,490 126,153
14-02-2019 50.178 69.21 2,528.62 3,473 116,963 126,881
14-03-2019 53.18 65.3 2,593.93 3,473 120,436 137,945
15-04-2019 54.122 64.17 2,658.09 3,473 123,909 143,861
14-05-2019 52.279 66.43 2,724.52 3,473 127,382 142,435
14-06-2019 54.68 63.51 2,788.03 3,473 130,854 152,450
15-07-2019 54.239 64.03 2,852.06 3,473 134,327 154,693
14-08-2019 52.061 66.71 2,918.77 3,473 137,800 151,954
16-09-2019 52.199 66.53 2,985.3 3,473 141,273 155,830
14-10-2019 52.548 66.09 3,051.39 3,473 144,746 160,345
14-11-2019 54.076 64.22 3,115.61 3,473 148,219 168,480
16-12-2019 54.699 63.49 3,179.11 3,473 151,692 173,894
14-01-2020 56.05 61.96 3,241.07 3,473 155,164 181,662
14-02-2020 55.362 65.87 3,306.93 3,647 158,811 183,078
16-03-2020 45.594 79.98 3,386.91 3,647 162,458 154,423
15-04-2020 43.597 83.64 3,470.55 3,647 166,104 151,306
14-05-2020 44.576 81.8 3,552.36 3,647 169,751 158,350
15-06-2020 46.606 78.24 3,630.6 3,647 173,397 169,208
14-07-2020 49.786 73.24 3,703.84 3,647 177,044 184,399
14-08-2020 52.207 69.85 3,773.69 3,647 180,690 197,013
14-09-2020 52.882 68.96 3,842.64 3,647 184,337 203,207
14-10-2020 54.191 67.29 3,909.93 3,647 187,983 211,883
17-11-2020 58.671 62.15 3,972.09 3,647 191,630 233,046
14-12-2020 61.276 59.51 4,031.6 3,647 195,276 247,040
14-01-2021 65.363 55.79 4,087.39 3,647 198,923 267,164
15-02-2021 69.45 55.13 4,142.52 3,829 202,752 287,698
15-03-2021 68.244 56.11 4,198.62 3,829 206,580 286,531
15-04-2021 66.619 57.47 4,256.1 3,829 210,409 283,537
14-05-2021 68.494 55.9 4,312 3,829 214,238 295,346
14-06-2021 72.863 52.55 4,364.54 3,829 218,067 318,014
14-07-2021 74.419 51.45 4,415.99 3,829 221,896 328,634
16-08-2021 75.788 50.52 4,466.51 3,829 225,725 338,508
14-09-2021 77.912 49.14 4,515.66 3,829 229,553 351,824
14-10-2021 81.373 47.05 4,562.71 3,829 233,382 371,281
15-11-2021 81.484 46.99 4,609.7 3,829 237,211 375,617
14-12-2021 79.234 48.32 4,658.02 3,829 241,040 369,074
14-01-2022 81.992 46.7 4,704.72 3,829 244,869 385,749
14-02-2022 77.973 51.56 4,756.28 4,020 248,889 370,861
14-03-2022 77.708 51.74 4,808.02 4,020 252,909 373,621
18-04-2022 79.796 50.38 4,858.4 4,020 256,930 387,681
16-05-2022 74.676 53.84 4,912.24 4,020 260,950 366,826
14-06-2022 74.181 54.2 4,966.43 4,020 264,970 368,415
14-07-2022 75.871 52.99 5,019.42 4,020 268,991 380,828
16-08-2022 82.325 48.83 5,068.25 4,020 273,011 417,244
14-09-2022 84.621 47.51 5,115.76 4,020 277,031 432,901
14-10-2022 81.361 49.41 5,165.18 4,020 281,051 420,244
14-11-2022 85.2 47.19 5,212.36 4,020 285,072 444,093
14-12-2022 87.744 45.82 5,258.18 4,020 289,092 461,374
16-01-2023 85.351 47.1 5,305.28 4,020 293,112 452,811
14-02-2023 85.753 49.23 5,354.51 4,221 297,334 459,165
14-03-2023 83.527 50.54 5,405.05 4,221 301,555 451,467
17-04-2023 85.946 49.12 5,454.16 4,221 305,776 468,764
15-05-2023 88.941 47.46 5,501.63 4,221 309,998 489,320
14-06-2023 90.909 46.43 5,548.06 4,221 314,219 504,369
14-07-2023 93.57 45.11 5,593.17 4,221 318,440 523,353
14-08-2023 93.197 45.29 5,638.47 4,221 322,661 525,488
14-09-2023 96.369 43.8 5,682.27 4,221 326,883 547,595
16-10-2023 95.321 44.29 5,726.56 4,221 331,104 545,861
15-11-2023 94.664 44.59 5,771.15 4,221 335,325 546,320
14-12-2023 99.382 42.48 5,813.62 4,221 339,547 577,770
15-01-2024 102.636 41.13 5,854.75 4,221 343,768 600,908
14-02-2024 102.601 43.2 5,897.95 4,432 348,200 605,136
14-03-2024 103.071 43 5,940.96 4,432 352,633 612,340
15-04-2024 104.122 42.57 5,983.53 4,432 357,065 623,017
14-05-2024 105.196 42.13 6,025.66 4,432 361,497 633,875
14-06-2024 110.856 39.98 6,065.64 4,432 365,930 672,413
15-07-2024 114.842 38.6 6,104.24 4,432 370,362 701,023
14-08-2024 112.553 39.38 6,143.62 4,432 374,794 691,483
16-09-2024 117.235 37.81 6,181.43 4,432 379,227 724,680
14-10-2024 115.828 38.27 6,219.69 4,432 383,659 720,415
14-11-2024 111.949 39.59 6,259.29 4,432 388,092 700,721
16-12-2024 117.302 37.79 6,297.07 4,432 392,524 738,659
14-01-2025 110.834 39.99 6,337.06 4,432 396,956 702,362
14-02-2025 109.17 42.63 6,379.69 4,654 401,610 696,471
17-03-2025 107.26 43.39 6,423.08 4,654 406,264 688,940
15-04-2025 111.471 41.75 6,464.83 4,654 410,918 720,641
14-05-2025 116.373 39.99 6,504.83 4,654 415,572 756,986
16-06-2025 118.541 39.26 6,544.09 4,654 420,226 775,743
14-07-2025 119.519 38.94 6,583.03 4,654 424,880 786,797
14-08-2025 117.107 39.74 6,622.77 4,654 429,534 775,572
15-09-2025 118.18 39.38 6,662.15 4,654 434,188 787,333
14-10-2025 118.557 39.26 6,701.4 4,654 438,842 794,498
14-11-2025 120.713 38.55 6,739.96 4,654 443,496 813,600
15-12-2025 120.698 38.56 6,778.52 4,654 448,150 818,153
14-01-2026 118.949 39.13 6,817.64 4,654 452,804 810,952
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 981809.95 408062.66 306108.13 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 75.39 984.1 3,300 39,300 43,077
14-03-2017 44.4976 74.16 1,058.26 3,300 42,600 47,090
14-04-2017 46.0496 71.66 1,129.92 3,300 45,900 52,032
14-05-2017 47.1733 69.95 1,199.87 3,300 49,200 56,602
14-06-2017 48.303 68.32 1,268.19 3,300 52,500 61,257
14-07-2017 49.6529 66.46 1,334.65 3,300 55,800 66,269
14-08-2017 49.2609 66.99 1,401.64 3,300 59,100 69,046
14-09-2017 50.1536 65.8 1,467.44 3,300 62,400 73,597
14-10-2017 50.0205 65.97 1,533.41 3,300 65,700 76,702
14-11-2017 51.1268 64.55 1,597.96 3,300 69,000 81,699
14-12-2017 51.5133 64.06 1,662.02 3,300 72,300 85,616
14-01-2018 53.3064 61.91 1,723.93 3,300 75,600 91,896
14-02-2018 52.307 69.4 1,793.33 3,630 79,230 93,803
14-03-2018 51.6049 70.34 1,863.67 3,630 82,860 96,174
14-04-2018 52.0697 69.71 1,933.38 3,630 86,490 100,671
14-05-2018 52.2614 69.46 2,002.84 3,630 90,120 104,671
14-06-2018 51.352 70.69 2,073.53 3,630 93,750 106,480
16-07-2018 50.37 72.07 2,145.6 3,630 97,380 108,074
14-08-2018 52.442 69.22 2,214.82 3,630 101,010 116,149
14-09-2018 52.605 69 2,283.82 3,630 104,640 120,140
15-10-2018 49.248 73.71 2,357.53 3,630 108,270 116,104
14-11-2018 50.286 72.19 2,429.72 3,630 111,900 122,181
14-12-2018 50.906 71.31 2,501.02 3,630 115,530 127,317
14-01-2019 51.294 70.77 2,571.79 3,630 119,160 131,917
14-02-2019 50.178 79.58 2,651.37 3,993 123,153 133,040
14-03-2019 53.18 75.08 2,726.45 3,993 127,146 144,993
15-04-2019 54.122 73.78 2,800.23 3,993 131,139 151,554
14-05-2019 52.279 76.38 2,876.61 3,993 135,132 150,386
14-06-2019 54.68 73.02 2,949.63 3,993 139,125 161,286
15-07-2019 54.239 73.62 3,023.25 3,993 143,118 163,978
14-08-2019 52.061 76.7 3,099.95 3,993 147,111 161,387
16-09-2019 52.199 76.5 3,176.45 3,993 151,104 165,807
14-10-2019 52.548 75.99 3,252.44 3,993 155,097 170,909
14-11-2019 54.076 73.84 3,326.28 3,993 159,090 179,872
16-12-2019 54.699 73 3,399.28 3,993 163,083 185,937
14-01-2020 56.05 71.24 3,470.52 3,993 167,076 194,522
14-02-2020 55.362 79.34 3,549.85 4,392 171,468 196,527
16-03-2020 45.594 96.34 3,646.19 4,392 175,861 166,244
15-04-2020 43.597 100.75 3,746.94 4,392 180,253 163,355
14-05-2020 44.576 98.54 3,845.47 4,392 184,645 171,416
15-06-2020 46.606 94.24 3,939.71 4,392 189,037 183,614
14-07-2020 49.786 88.22 4,027.94 4,392 193,430 200,535
14-08-2020 52.207 84.13 4,112.07 4,392 197,822 214,679
14-09-2020 52.882 83.06 4,195.13 4,392 202,214 221,847
14-10-2020 54.191 81.05 4,276.18 4,392 206,607 231,731
17-11-2020 58.671 74.86 4,351.04 4,392 210,999 255,280
14-12-2020 61.276 71.68 4,422.72 4,392 215,391 271,007
14-01-2021 65.363 67.2 4,489.92 4,392 219,784 293,475
15-02-2021 69.45 69.57 4,559.49 4,832 224,615 316,657
15-03-2021 68.244 70.8 4,630.29 4,832 229,447 315,989
15-04-2021 66.619 72.52 4,702.81 4,832 234,278 313,297
14-05-2021 68.494 70.54 4,773.35 4,832 239,110 326,946
14-06-2021 72.863 66.31 4,839.66 4,832 243,941 352,632
14-07-2021 74.419 64.92 4,904.59 4,832 248,773 364,994
16-08-2021 75.788 63.75 4,968.34 4,832 253,604 376,540
14-09-2021 77.912 62.01 5,030.35 4,832 258,436 391,925
14-10-2021 81.373 59.38 5,089.73 4,832 263,267 414,166
15-11-2021 81.484 59.29 5,149.02 4,832 268,099 419,563
14-12-2021 79.234 60.98 5,210 4,832 272,930 412,809
14-01-2022 81.992 58.93 5,268.92 4,832 277,762 432,010
14-02-2022 77.973 68.16 5,337.08 5,315 283,077 416,149
14-03-2022 77.708 68.39 5,405.48 5,315 288,391 420,049
18-04-2022 79.796 66.6 5,472.08 5,315 293,706 436,650
16-05-2022 74.676 71.17 5,543.25 5,315 299,021 413,948
14-06-2022 74.181 71.64 5,614.9 5,315 304,335 416,519
14-07-2022 75.871 70.05 5,684.94 5,315 309,650 431,322
16-08-2022 82.325 64.56 5,749.5 5,315 314,965 473,328
14-09-2022 84.621 62.81 5,812.31 5,315 320,279 491,843
14-10-2022 81.361 65.32 5,877.63 5,315 325,594 478,210
14-11-2022 85.2 62.38 5,940.01 5,315 330,909 506,089
14-12-2022 87.744 60.57 6,000.58 5,315 336,223 526,515
16-01-2023 85.351 62.27 6,062.85 5,315 341,538 517,470
14-02-2023 85.753 68.17 6,131.02 5,846 347,384 525,754
14-03-2023 83.527 69.99 6,201.01 5,846 353,230 517,952
17-04-2023 85.946 68.02 6,269.03 5,846 359,077 538,798
15-05-2023 88.941 65.73 6,334.77 5,846 364,923 563,420
14-06-2023 90.909 64.31 6,399.07 5,846 370,769 581,733
14-07-2023 93.57 62.48 6,461.55 5,846 376,615 604,607
14-08-2023 93.197 62.73 6,524.28 5,846 382,461 608,043
14-09-2023 96.369 60.66 6,584.94 5,846 388,307 634,585
16-10-2023 95.321 61.33 6,646.28 5,846 394,154 633,530
15-11-2023 94.664 61.76 6,708.03 5,846 400,000 635,009
14-12-2023 99.382 58.83 6,766.86 5,846 405,846 672,504
15-01-2024 102.636 56.96 6,823.82 5,846 411,692 700,369
14-02-2024 102.601 62.68 6,886.5 6,431 418,123 706,561
14-03-2024 103.071 62.39 6,948.89 6,431 424,554 716,229
15-04-2024 104.122 61.76 7,010.65 6,431 430,984 729,963
14-05-2024 105.196 61.13 7,071.78 6,431 437,415 743,923
14-06-2024 110.856 58.01 7,129.79 6,431 443,846 790,380
15-07-2024 114.842 56 7,185.79 6,431 450,277 825,230
14-08-2024 112.553 57.14 7,242.92 6,431 456,707 815,213
16-09-2024 117.235 54.85 7,297.78 6,431 463,138 855,555
14-10-2024 115.828 55.52 7,353.3 6,431 469,569 851,718
14-11-2024 111.949 57.44 7,410.74 6,431 476,000 829,625
16-12-2024 117.302 54.82 7,465.56 6,431 482,430 875,725
14-01-2025 110.834 58.02 7,523.58 6,431 488,861 833,869
14-02-2025 109.17 64.8 7,588.38 7,074 495,935 828,423
17-03-2025 107.26 65.95 7,654.33 7,074 503,009 821,004
15-04-2025 111.471 63.46 7,717.79 7,074 510,083 860,310
14-05-2025 116.373 60.79 7,778.58 7,074 517,157 905,216
16-06-2025 118.541 59.67 7,838.25 7,074 524,230 929,154
14-07-2025 119.519 59.19 7,897.44 7,074 531,304 943,894
14-08-2025 117.107 60.4 7,957.84 7,074 538,378 931,919
15-09-2025 118.18 59.86 8,017.7 7,074 545,452 947,531
14-10-2025 118.557 59.67 8,077.36 7,074 552,526 957,628
14-11-2025 120.713 58.6 8,135.96 7,074 559,600 982,117
15-12-2025 120.698 58.61 8,194.57 7,074 566,673 989,068
14-01-2026 118.949 59.47 8,254.04 7,074 573,747 981,810
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1197697.42 466763.56 521995.60 77.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 78.82 987.52 3,450 39,450 43,227
14-03-2017 44.4976 77.53 1,065.05 3,450 42,900 47,392
14-04-2017 46.0496 74.92 1,139.97 3,450 46,350 52,495
14-05-2017 47.1733 73.13 1,213.11 3,450 49,800 57,226
14-06-2017 48.303 71.42 1,284.53 3,450 53,250 62,047
14-07-2017 49.6529 69.48 1,354.01 3,450 56,700 67,231
14-08-2017 49.2609 70.04 1,424.05 3,450 60,150 70,150
14-09-2017 50.1536 68.79 1,492.84 3,450 63,600 74,871
14-10-2017 50.0205 68.97 1,561.81 3,450 67,050 78,123
14-11-2017 51.1268 67.48 1,629.29 3,450 70,500 83,300
14-12-2017 51.5133 66.97 1,696.26 3,450 73,950 87,380
14-01-2018 53.3064 64.72 1,760.98 3,450 77,400 93,872
14-02-2018 52.307 75.85 1,836.83 3,968 81,368 96,079
14-03-2018 51.6049 76.88 1,913.72 3,968 85,335 98,757
14-04-2018 52.0697 76.2 1,989.91 3,968 89,302 103,614
14-05-2018 52.2614 75.92 2,065.83 3,968 93,270 107,963
14-06-2018 51.352 77.26 2,143.09 3,968 97,238 110,052
16-07-2018 50.37 78.77 2,221.86 3,968 101,205 111,915
14-08-2018 52.442 75.66 2,297.51 3,968 105,172 120,486
14-09-2018 52.605 75.42 2,372.93 3,968 109,140 124,828
15-10-2018 49.248 80.56 2,453.49 3,968 113,108 120,830
14-11-2018 50.286 78.9 2,532.39 3,968 117,075 127,344
14-12-2018 50.906 77.94 2,610.33 3,968 121,042 132,881
14-01-2019 51.294 77.35 2,687.68 3,968 125,010 137,862
14-02-2019 50.178 90.93 2,778.61 4,563 129,573 139,425
14-03-2019 53.18 85.8 2,864.4 4,563 134,135 152,329
15-04-2019 54.122 84.3 2,948.7 4,563 138,698 159,590
14-05-2019 52.279 87.27 3,035.98 4,563 143,260 158,718
14-06-2019 54.68 83.44 3,119.42 4,563 147,823 170,570
15-07-2019 54.239 84.12 3,203.54 4,563 152,386 173,757
14-08-2019 52.061 87.64 3,291.18 4,563 156,948 171,342
16-09-2019 52.199 87.41 3,378.59 4,563 161,511 176,359
14-10-2019 52.548 86.83 3,465.42 4,563 166,074 182,101
14-11-2019 54.076 84.37 3,549.79 4,563 170,636 191,959
16-12-2019 54.699 83.41 3,633.21 4,563 175,199 198,733
14-01-2020 56.05 81.4 3,714.61 4,563 179,762 208,204
14-02-2020 55.362 94.78 3,809.39 5,247 185,009 210,895
16-03-2020 45.594 115.08 3,924.47 5,247 190,256 178,932
15-04-2020 43.597 120.35 4,044.82 5,247 195,503 176,342
14-05-2020 44.576 117.71 4,162.53 5,247 200,750 185,549
15-06-2020 46.606 112.58 4,275.11 5,247 205,997 199,246
14-07-2020 49.786 105.39 4,380.5 5,247 211,244 218,088
14-08-2020 52.207 100.5 4,481.01 5,247 216,491 233,940
14-09-2020 52.882 99.22 4,580.23 5,247 221,738 242,212
14-10-2020 54.191 96.82 4,677.05 5,247 226,985 253,454
17-11-2020 58.671 89.43 4,766.48 5,247 232,232 279,654
14-12-2020 61.276 85.63 4,852.11 5,247 237,479 297,318
14-01-2021 65.363 80.28 4,932.39 5,247 242,726 322,396
15-02-2021 69.45 86.88 5,019.27 6,034 248,760 348,588
15-03-2021 68.244 88.42 5,107.69 6,034 254,794 348,569
15-04-2021 66.619 90.58 5,198.27 6,034 260,828 346,303
14-05-2021 68.494 88.1 5,286.36 6,034 266,862 362,084
14-06-2021 72.863 82.81 5,369.18 6,034 272,896 391,214
14-07-2021 74.419 81.08 5,450.26 6,034 278,930 405,603
16-08-2021 75.788 79.62 5,529.88 6,034 284,964 419,098
14-09-2021 77.912 77.45 5,607.32 6,034 290,998 436,878
14-10-2021 81.373 74.15 5,681.48 6,034 297,032 462,319
15-11-2021 81.484 74.05 5,755.53 6,034 303,066 468,984
14-12-2021 79.234 76.16 5,831.69 6,034 309,101 462,068
14-01-2022 81.992 73.59 5,905.28 6,034 315,135 484,186
14-02-2022 77.973 88.99 5,994.27 6,939 322,074 467,391
14-03-2022 77.708 89.3 6,083.57 6,939 329,013 472,742
18-04-2022 79.796 86.96 6,170.53 6,939 335,952 492,384
16-05-2022 74.676 92.92 6,263.46 6,939 342,891 467,730
14-06-2022 74.181 93.54 6,357 6,939 349,830 471,569
14-07-2022 75.871 91.46 6,448.46 6,939 356,770 489,251
16-08-2022 82.325 84.29 6,532.75 6,939 363,709 537,809
14-09-2022 84.621 82 6,614.75 6,939 370,648 559,747
14-10-2022 81.361 85.29 6,700.04 6,939 377,587 545,122
14-11-2022 85.2 81.45 6,781.49 6,939 384,526 577,783
14-12-2022 87.744 79.08 6,860.57 6,939 391,466 601,974
16-01-2023 85.351 81.3 6,941.88 6,939 398,405 592,496
14-02-2023 85.753 93.06 7,034.93 7,980 406,385 603,267
14-03-2023 83.527 95.54 7,130.47 7,980 414,365 595,587
17-04-2023 85.946 92.85 7,223.32 7,980 422,345 620,816
15-05-2023 88.941 89.72 7,313.05 7,980 430,325 650,430
14-06-2023 90.909 87.78 7,400.83 7,980 438,305 672,802
14-07-2023 93.57 85.28 7,486.11 7,980 446,285 700,475
14-08-2023 93.197 85.63 7,571.74 7,980 454,265 705,663
14-09-2023 96.369 82.81 7,654.54 7,980 462,245 737,661
16-10-2023 95.321 83.72 7,738.26 7,980 470,225 737,619
15-11-2023 94.664 84.3 7,822.56 7,980 478,205 740,515
14-12-2023 99.382 80.3 7,902.86 7,980 486,185 785,402
15-01-2024 102.636 77.75 7,980.61 7,980 494,165 819,098
14-02-2024 102.601 89.44 8,070.05 9,177 503,343 827,995
14-03-2024 103.071 89.04 8,159.09 9,177 512,520 840,965
15-04-2024 104.122 88.14 8,247.23 9,177 521,697 858,718
14-05-2024 105.196 87.24 8,334.46 9,177 530,874 876,752
14-06-2024 110.856 82.78 8,417.25 9,177 540,051 933,102
15-07-2024 114.842 79.91 8,497.16 9,177 549,228 975,831
14-08-2024 112.553 81.54 8,578.69 9,177 558,405 965,558
16-09-2024 117.235 78.28 8,656.97 9,177 567,582 1,014,900
14-10-2024 115.828 79.23 8,736.2 9,177 576,759 1,011,897
14-11-2024 111.949 81.98 8,818.18 9,177 585,936 987,186
16-12-2024 117.302 78.23 8,896.41 9,177 595,113 1,043,567
14-01-2025 110.834 82.8 8,979.21 9,177 604,290 995,202
14-02-2025 109.17 96.67 9,075.88 10,554 614,844 990,814
17-03-2025 107.26 98.39 9,174.28 10,554 625,398 984,033
15-04-2025 111.471 94.68 9,268.95 10,554 635,951 1,033,220
14-05-2025 116.373 90.69 9,359.64 10,554 646,505 1,089,210
16-06-2025 118.541 89.03 9,448.67 10,554 657,058 1,120,055
14-07-2025 119.519 88.3 9,536.97 10,554 667,612 1,139,849
14-08-2025 117.107 90.12 9,627.09 10,554 678,166 1,127,400
15-09-2025 118.18 89.3 9,716.39 10,554 688,719 1,148,283
14-10-2025 118.557 89.02 9,805.41 10,554 699,273 1,162,500
14-11-2025 120.713 87.43 9,892.84 10,554 709,827 1,194,194
15-12-2025 120.698 87.44 9,980.28 10,554 720,380 1,204,599
14-01-2026 118.949 88.72 10,069 10,554 730,934 1,197,697
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1470293.90 535781.34 794592.08 117.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 82.24 990.95 3,600 39,600 43,377
14-03-2017 44.4976 80.9 1,071.85 3,600 43,200 47,695
14-04-2017 46.0496 78.18 1,150.03 3,600 46,800 52,958
14-05-2017 47.1733 76.31 1,226.34 3,600 50,400 57,851
14-06-2017 48.303 74.53 1,300.87 3,600 54,000 62,836
14-07-2017 49.6529 72.5 1,373.38 3,600 57,600 68,192
14-08-2017 49.2609 73.08 1,446.46 3,600 61,200 71,254
14-09-2017 50.1536 71.78 1,518.24 3,600 64,800 76,145
14-10-2017 50.0205 71.97 1,590.21 3,600 68,400 79,543
14-11-2017 51.1268 70.41 1,660.62 3,600 72,000 84,902
14-12-2017 51.5133 69.88 1,730.5 3,600 75,600 89,144
14-01-2018 53.3064 67.53 1,798.04 3,600 79,200 95,847
14-02-2018 52.307 82.59 1,880.63 4,320 83,520 98,370
14-03-2018 51.6049 83.71 1,964.34 4,320 87,840 101,370
14-04-2018 52.0697 82.97 2,047.31 4,320 92,160 106,603
14-05-2018 52.2614 82.66 2,129.97 4,320 96,480 111,315
14-06-2018 51.352 84.13 2,214.09 4,320 100,800 113,698
16-07-2018 50.37 85.77 2,299.86 4,320 105,120 115,844
14-08-2018 52.442 82.38 2,382.24 4,320 109,440 124,929
14-09-2018 52.605 82.12 2,464.36 4,320 113,760 129,637
15-10-2018 49.248 87.72 2,552.08 4,320 118,080 125,685
14-11-2018 50.286 85.91 2,637.98 4,320 122,400 132,654
14-12-2018 50.906 84.86 2,722.85 4,320 126,720 138,609
14-01-2019 51.294 84.22 2,807.07 4,320 131,040 143,986
14-02-2019 50.178 103.31 2,910.38 5,184 136,224 146,037
14-03-2019 53.18 97.48 3,007.86 5,184 141,408 159,958
15-04-2019 54.122 95.78 3,103.64 5,184 146,592 167,975
14-05-2019 52.279 99.16 3,202.8 5,184 151,776 167,439
14-06-2019 54.68 94.81 3,297.61 5,184 156,960 180,313
15-07-2019 54.239 95.58 3,393.19 5,184 162,144 184,043
14-08-2019 52.061 99.58 3,492.76 5,184 167,328 181,837
16-09-2019 52.199 99.31 3,592.07 5,184 172,512 187,503
14-10-2019 52.548 98.65 3,690.73 5,184 177,696 193,940
14-11-2019 54.076 95.87 3,786.59 5,184 182,880 204,764
16-12-2019 54.699 94.77 3,881.37 5,184 188,064 212,307
14-01-2020 56.05 92.49 3,973.85 5,184 193,248 222,735
14-02-2020 55.362 112.37 4,086.22 6,221 199,469 226,221
16-03-2020 45.594 136.44 4,222.66 6,221 205,690 192,528
15-04-2020 43.597 142.69 4,365.35 6,221 211,910 190,316
14-05-2020 44.576 139.55 4,504.9 6,221 218,131 200,811
15-06-2020 46.606 133.48 4,638.38 6,221 224,352 216,176
14-07-2020 49.786 124.95 4,763.33 6,221 230,573 237,147
14-08-2020 52.207 119.16 4,882.49 6,221 236,794 254,900
14-09-2020 52.882 117.64 5,000.12 6,221 243,014 264,416
14-10-2020 54.191 114.79 5,114.92 6,221 249,235 277,182
17-11-2020 58.671 106.03 5,220.94 6,221 255,456 306,318
14-12-2020 61.276 101.52 5,322.47 6,221 261,677 326,139
14-01-2021 65.363 95.17 5,417.64 6,221 267,898 354,113
15-02-2021 69.45 107.49 5,525.13 7,465 275,363 383,720
15-03-2021 68.244 109.39 5,634.51 7,465 282,828 384,522
15-04-2021 66.619 112.05 5,746.57 7,465 290,292 382,830
14-05-2021 68.494 108.99 5,855.55 7,465 297,757 401,070
14-06-2021 72.863 102.45 5,958.01 7,465 305,222 434,118
14-07-2021 74.419 100.31 6,058.32 7,465 312,687 450,854
16-08-2021 75.788 98.5 6,156.81 7,465 320,152 466,613
14-09-2021 77.912 95.81 6,252.63 7,465 327,617 487,155
14-10-2021 81.373 91.74 6,344.36 7,465 335,082 516,260
15-11-2021 81.484 91.61 6,435.98 7,465 342,547 524,429
14-12-2021 79.234 94.21 6,530.19 7,465 350,012 517,413
14-01-2022 81.992 91.04 6,621.23 7,465 357,477 542,888
14-02-2022 77.973 114.89 6,736.12 8,958 366,435 525,236
14-03-2022 77.708 115.28 6,851.4 8,958 375,393 532,408
18-04-2022 79.796 112.26 6,963.66 8,958 384,351 555,672
16-05-2022 74.676 119.96 7,083.62 8,958 393,309 528,976
14-06-2022 74.181 120.76 7,204.37 8,958 402,267 534,428
14-07-2022 75.871 118.07 7,322.44 8,958 411,225 555,561
16-08-2022 82.325 108.81 7,431.25 8,958 420,183 611,778
14-09-2022 84.621 105.86 7,537.11 8,958 429,141 637,798
14-10-2022 81.361 110.1 7,647.21 8,958 438,099 622,185
14-11-2022 85.2 105.14 7,752.36 8,958 447,057 660,501
14-12-2022 87.744 102.09 7,854.45 8,958 456,015 689,181
16-01-2023 85.351 104.95 7,959.4 8,958 464,973 679,343
14-02-2023 85.753 125.35 8,084.76 10,750 475,722 693,292
14-03-2023 83.527 128.7 8,213.45 10,750 486,472 686,045
17-04-2023 85.946 125.07 8,338.52 10,750 497,221 716,663
15-05-2023 88.941 120.86 8,459.39 10,750 507,971 752,386
14-06-2023 90.909 118.25 8,577.63 10,750 518,720 779,784
14-07-2023 93.57 114.88 8,692.51 10,750 529,470 813,359
14-08-2023 93.197 115.34 8,807.86 10,750 540,219 820,866
14-09-2023 96.369 111.55 8,919.4 10,750 550,969 859,554
16-10-2023 95.321 112.77 9,032.17 10,750 561,718 860,956
15-11-2023 94.664 113.55 9,145.73 10,750 572,468 865,771
14-12-2023 99.382 108.16 9,253.89 10,750 583,218 919,670
15-01-2024 102.636 104.73 9,358.63 10,750 593,967 960,532
14-02-2024 102.601 125.72 9,484.35 12,899 606,867 973,104
14-03-2024 103.071 125.15 9,609.5 12,899 619,766 990,461
15-04-2024 104.122 123.89 9,733.39 12,899 632,665 1,013,460
14-05-2024 105.196 122.62 9,856.01 12,899 645,565 1,036,813
14-06-2024 110.856 116.36 9,972.38 12,899 658,464 1,105,498
15-07-2024 114.842 112.32 10,084.7 12,899 671,364 1,158,147
14-08-2024 112.553 114.61 10,199.31 12,899 684,263 1,147,963
16-09-2024 117.235 110.03 10,309.34 12,899 697,163 1,208,615
14-10-2024 115.828 111.37 10,420.7 12,899 710,062 1,207,009
14-11-2024 111.949 115.23 10,535.93 12,899 722,962 1,179,487
16-12-2024 117.302 109.97 10,645.9 12,899 735,861 1,248,785
14-01-2025 110.834 116.39 10,762.28 12,899 748,760 1,192,827
14-02-2025 109.17 141.79 10,904.08 15,479 764,240 1,190,398
17-03-2025 107.26 144.32 11,048.39 15,479 779,719 1,185,050
15-04-2025 111.471 138.86 11,187.26 15,479 795,198 1,247,055
14-05-2025 116.373 133.01 11,320.27 15,479 810,678 1,317,374
16-06-2025 118.541 130.58 11,450.85 15,479 826,157 1,357,396
14-07-2025 119.519 129.51 11,580.37 15,479 841,637 1,384,074
14-08-2025 117.107 132.18 11,712.55 15,479 857,116 1,371,621
15-09-2025 118.18 130.98 11,843.53 15,479 872,595 1,399,668
14-10-2025 118.557 130.56 11,974.09 15,479 888,075 1,419,613
14-11-2025 120.713 128.23 12,102.33 15,479 903,554 1,460,908
15-12-2025 120.698 128.25 12,230.57 15,479 919,033 1,476,206
14-01-2026 118.949 130.13 12,360.71 15,479 934,513 1,470,294
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1813996.82 616892.31 1138295.00 168.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 85.67 994.38 3,750 39,750 43,527
14-03-2017 44.4976 84.27 1,078.65 3,750 43,500 47,997
14-04-2017 46.0496 81.43 1,160.08 3,750 47,250 53,421
14-05-2017 47.1733 79.49 1,239.58 3,750 51,000 58,475
14-06-2017 48.303 77.63 1,317.21 3,750 54,750 63,625
14-07-2017 49.6529 75.52 1,392.74 3,750 58,500 69,153
14-08-2017 49.2609 76.13 1,468.86 3,750 62,250 72,357
14-09-2017 50.1536 74.77 1,543.63 3,750 66,000 77,419
14-10-2017 50.0205 74.97 1,618.6 3,750 69,750 80,963
14-11-2017 51.1268 73.35 1,691.95 3,750 73,500 86,504
14-12-2017 51.5133 72.8 1,764.75 3,750 77,250 90,908
14-01-2018 53.3064 70.35 1,835.09 3,750 81,000 97,822
14-02-2018 52.307 89.62 1,924.71 4,688 85,688 100,676
14-03-2018 51.6049 90.83 2,015.54 4,688 90,375 104,012
14-04-2018 52.0697 90.02 2,105.57 4,688 95,062 109,636
14-05-2018 52.2614 89.69 2,195.26 4,688 99,750 114,727
14-06-2018 51.352 91.28 2,286.54 4,688 104,438 117,419
16-07-2018 50.37 93.06 2,379.6 4,688 109,125 119,861
14-08-2018 52.442 89.38 2,468.99 4,688 113,812 129,479
14-09-2018 52.605 89.11 2,558.1 4,688 118,500 134,569
15-10-2018 49.248 95.18 2,653.28 4,688 123,188 130,669
14-11-2018 50.286 93.22 2,746.49 4,688 127,875 138,110
14-12-2018 50.906 92.08 2,838.58 4,688 132,562 144,501
14-01-2019 51.294 91.38 2,929.96 4,688 137,250 150,289
14-02-2019 50.178 116.77 3,046.73 5,859 143,109 152,879
14-03-2019 53.18 110.18 3,156.91 5,859 148,969 167,885
15-04-2019 54.122 108.26 3,265.17 5,859 154,828 176,718
14-05-2019 52.279 112.08 3,377.25 5,859 160,688 176,559
14-06-2019 54.68 107.16 3,484.41 5,859 166,547 190,528
15-07-2019 54.239 108.03 3,592.44 5,859 172,406 194,850
14-08-2019 52.061 112.55 3,704.99 5,859 178,266 192,885
16-09-2019 52.199 112.25 3,817.24 5,859 184,125 199,256
14-10-2019 52.548 111.51 3,928.74 5,859 189,984 206,448
14-11-2019 54.076 108.35 4,037.1 5,859 195,844 218,310
16-12-2019 54.699 107.12 4,144.22 5,859 201,703 226,685
14-01-2020 56.05 104.54 4,248.76 5,859 207,562 238,143
14-02-2020 55.362 132.3 4,381.05 7,324 214,887 242,544
16-03-2020 45.594 160.64 4,541.69 7,324 222,211 207,074
15-04-2020 43.597 168 4,709.69 7,324 229,535 205,328
14-05-2020 44.576 164.31 4,874 7,324 236,859 217,263
15-06-2020 46.606 157.15 5,031.15 7,324 244,184 234,482
14-07-2020 49.786 147.11 5,178.27 7,324 251,508 257,805
14-08-2020 52.207 140.29 5,318.56 7,324 258,832 277,666
14-09-2020 52.882 138.5 5,457.06 7,324 266,156 288,580
14-10-2020 54.191 135.16 5,592.22 7,324 273,480 303,048
17-11-2020 58.671 124.84 5,717.05 7,324 280,805 335,425
14-12-2020 61.276 119.53 5,836.58 7,324 288,129 357,642
14-01-2021 65.363 112.05 5,948.63 7,324 295,453 388,821
15-02-2021 69.45 131.83 6,080.46 9,155 304,608 422,288
15-03-2021 68.244 134.15 6,214.61 9,155 313,764 424,110
15-04-2021 66.619 137.43 6,352.04 9,155 322,919 423,167
14-05-2021 68.494 133.67 6,485.71 9,155 332,074 444,232
14-06-2021 72.863 125.65 6,611.36 9,155 341,229 481,723
14-07-2021 74.419 123.02 6,734.38 9,155 350,385 501,166
16-08-2021 75.788 120.8 6,855.18 9,155 359,540 519,540
14-09-2021 77.912 117.51 6,972.69 9,155 368,695 543,256
14-10-2021 81.373 112.51 7,085.2 9,155 377,851 576,544
15-11-2021 81.484 112.36 7,197.56 9,155 387,006 586,486
14-12-2021 79.234 115.55 7,313.1 9,155 396,161 579,446
14-01-2022 81.992 111.66 7,424.76 9,155 405,316 608,771
14-02-2022 77.973 146.77 7,571.53 11,444 416,760 590,375
14-03-2022 77.708 147.27 7,718.8 11,444 428,205 599,813
18-04-2022 79.796 143.42 7,862.22 11,444 439,649 627,374
16-05-2022 74.676 153.25 8,015.47 11,444 451,093 598,563
14-06-2022 74.181 154.27 8,169.74 11,444 462,537 606,040
14-07-2022 75.871 150.84 8,320.58 11,444 473,981 631,291
16-08-2022 82.325 139.01 8,459.59 11,444 485,425 696,436
14-09-2022 84.621 135.24 8,594.83 11,444 496,869 727,303
14-10-2022 81.361 140.66 8,735.49 11,444 508,313 710,728
14-11-2022 85.2 134.32 8,869.81 11,444 519,757 755,708
14-12-2022 87.744 130.43 9,000.23 11,444 531,201 789,717
16-01-2023 85.351 134.08 9,134.32 11,444 542,646 779,623
14-02-2023 85.753 166.82 9,301.14 14,305 556,951 797,600
14-03-2023 83.527 171.26 9,472.4 14,305 571,256 791,201
17-04-2023 85.946 166.44 9,638.84 14,305 585,561 828,420
15-05-2023 88.941 160.84 9,799.68 14,305 599,866 871,593
14-06-2023 90.909 157.36 9,957.04 14,305 614,171 905,184
14-07-2023 93.57 152.88 10,109.92 14,305 628,476 945,985
14-08-2023 93.197 153.49 10,263.41 14,305 642,781 956,519
14-09-2023 96.369 148.44 10,411.85 14,305 657,086 1,003,380
16-10-2023 95.321 150.07 10,561.92 14,305 671,392 1,006,773
15-11-2023 94.664 151.11 10,713.04 14,305 685,697 1,014,139
14-12-2023 99.382 143.94 10,856.98 14,305 700,002 1,078,988
15-01-2024 102.636 139.38 10,996.36 14,305 714,307 1,128,622
14-02-2024 102.601 174.28 11,170.64 17,881 732,188 1,146,119
14-03-2024 103.071 173.49 11,344.12 17,881 750,070 1,169,250
15-04-2024 104.122 171.74 11,515.86 17,881 767,951 1,199,054
14-05-2024 105.196 169.98 11,685.84 17,881 785,832 1,229,304
14-06-2024 110.856 161.3 11,847.14 17,881 803,714 1,313,327
15-07-2024 114.842 155.7 12,002.85 17,881 821,595 1,378,431
14-08-2024 112.553 158.87 12,161.72 17,881 839,477 1,368,838
16-09-2024 117.235 152.53 12,314.25 17,881 857,358 1,443,661
14-10-2024 115.828 154.38 12,468.62 17,881 875,239 1,444,216
14-11-2024 111.949 159.73 12,628.35 17,881 893,121 1,413,731
16-12-2024 117.302 152.44 12,780.79 17,881 911,002 1,499,212
14-01-2025 110.834 161.33 12,942.13 17,881 928,884 1,434,428
14-02-2025 109.17 204.74 13,146.87 22,352 951,235 1,435,244
17-03-2025 107.26 208.39 13,355.26 22,352 973,587 1,432,485
15-04-2025 111.471 200.52 13,555.77 22,352 995,939 1,511,076
14-05-2025 116.373 192.07 13,747.84 22,352 1,018,291 1,599,878
16-06-2025 118.541 188.56 13,936.4 22,352 1,040,642 1,652,035
14-07-2025 119.519 187.01 14,123.41 22,352 1,062,994 1,688,016
14-08-2025 117.107 190.87 14,314.28 22,352 1,085,346 1,676,302
15-09-2025 118.18 189.13 14,503.41 22,352 1,107,698 1,714,013
14-10-2025 118.557 188.53 14,691.94 22,352 1,130,049 1,741,833
14-11-2025 120.713 185.16 14,877.11 22,352 1,152,401 1,795,860
15-12-2025 120.698 185.19 15,062.3 22,352 1,174,753 1,817,989
14-01-2026 118.949 187.91 15,250.21 22,352 1,197,105 1,813,997
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5367713.07 1287830.26 4692011.25 694.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 102.8 1,011.51 4,500 40,500 44,277
14-03-2017 44.4976 101.13 1,112.64 4,500 45,000 49,510
14-04-2017 46.0496 97.72 1,210.36 4,500 49,500 55,737
14-05-2017 47.1733 95.39 1,305.75 4,500 54,000 61,597
14-06-2017 48.303 93.16 1,398.91 4,500 58,500 67,572
14-07-2017 49.6529 90.63 1,489.54 4,500 63,000 73,960
14-08-2017 49.2609 91.35 1,580.89 4,500 67,500 77,876
14-09-2017 50.1536 89.72 1,670.62 4,500 72,000 83,788
14-10-2017 50.0205 89.96 1,760.58 4,500 76,500 88,065
14-11-2017 51.1268 88.02 1,848.6 4,500 81,000 94,513
14-12-2017 51.5133 87.36 1,935.95 4,500 85,500 99,727
14-01-2018 53.3064 84.42 2,020.37 4,500 90,000 107,699
14-02-2018 52.307 129.05 2,149.42 6,750 96,750 112,430
14-03-2018 51.6049 130.8 2,280.22 6,750 103,500 117,670
14-04-2018 52.0697 129.63 2,409.85 6,750 110,250 125,480
14-05-2018 52.2614 129.16 2,539.01 6,750 117,000 132,692
14-06-2018 51.352 131.45 2,670.46 6,750 123,750 137,133
16-07-2018 50.37 134.01 2,804.46 6,750 130,500 141,261
14-08-2018 52.442 128.71 2,933.18 6,750 137,250 153,822
14-09-2018 52.605 128.31 3,061.49 6,750 144,000 161,050
15-10-2018 49.248 137.06 3,198.55 6,750 150,750 157,522
14-11-2018 50.286 134.23 3,332.79 6,750 157,500 167,593
14-12-2018 50.906 132.6 3,465.38 6,750 164,250 176,409
14-01-2019 51.294 131.59 3,596.98 6,750 171,000 184,503
14-02-2019 50.178 201.78 3,798.76 10,125 181,125 190,614
14-03-2019 53.18 190.39 3,989.15 10,125 191,250 212,143
15-04-2019 54.122 187.08 4,176.23 10,125 201,375 226,026
14-05-2019 52.279 193.67 4,369.9 10,125 211,500 228,454
14-06-2019 54.68 185.17 4,555.07 10,125 221,625 249,071
15-07-2019 54.239 186.67 4,741.74 10,125 231,750 257,187
14-08-2019 52.061 194.48 4,936.23 10,125 241,875 256,985
16-09-2019 52.199 193.97 5,130.2 10,125 252,000 267,791
14-10-2019 52.548 192.68 5,322.88 10,125 262,125 279,707
14-11-2019 54.076 187.24 5,510.11 10,125 272,250 297,965
16-12-2019 54.699 185.1 5,695.22 10,125 282,375 311,523
14-01-2020 56.05 180.64 5,875.86 10,125 292,500 329,342
14-02-2020 55.362 274.33 6,150.19 15,188 307,688 340,487
16-03-2020 45.594 333.1 6,483.29 15,188 322,875 295,599
15-04-2020 43.597 348.36 6,831.65 15,188 338,062 297,840
14-05-2020 44.576 340.71 7,172.36 15,188 353,250 319,715
15-06-2020 46.606 325.87 7,498.23 15,188 368,438 349,463
14-07-2020 49.786 305.06 7,803.29 15,188 383,625 388,495
14-08-2020 52.207 290.91 8,094.2 15,188 398,812 422,574
14-09-2020 52.882 287.2 8,381.4 15,188 414,000 443,225
14-10-2020 54.191 280.26 8,661.65 15,188 429,188 469,384
17-11-2020 58.671 258.86 8,920.51 15,188 444,375 523,375
14-12-2020 61.276 247.85 9,168.37 15,188 459,562 561,801
14-01-2021 65.363 232.36 9,400.72 15,188 474,750 614,459
15-02-2021 69.45 328.02 9,728.75 22,781 497,531 675,661
15-03-2021 68.244 333.82 10,062.57 22,781 520,312 686,710
15-04-2021 66.619 341.96 10,404.53 22,781 543,094 693,139
14-05-2021 68.494 332.6 10,737.13 22,781 565,875 735,429
14-06-2021 72.863 312.66 11,049.79 22,781 588,656 805,121
14-07-2021 74.419 306.12 11,355.91 22,781 611,438 845,096
16-08-2021 75.788 300.59 11,656.5 22,781 634,219 883,423
14-09-2021 77.912 292.4 11,948.9 22,781 657,000 930,963
14-10-2021 81.373 279.96 12,228.86 22,781 679,781 995,099
15-11-2021 81.484 279.58 12,508.44 22,781 702,562 1,019,238
14-12-2021 79.234 287.52 12,795.96 22,781 725,344 1,013,875
14-01-2022 81.992 277.85 13,073.81 22,781 748,125 1,071,948
14-02-2022 77.973 438.25 13,512.06 34,172 782,297 1,053,576
14-03-2022 77.708 439.75 13,951.81 34,172 816,469 1,084,167
18-04-2022 79.796 428.24 14,380.05 34,172 850,641 1,147,470
16-05-2022 74.676 457.6 14,837.65 34,172 884,812 1,108,016
14-06-2022 74.181 460.66 15,298.31 34,172 918,984 1,134,844
14-07-2022 75.871 450.39 15,748.7 34,172 953,156 1,194,870
16-08-2022 82.325 415.09 16,163.78 34,172 987,328 1,330,684
14-09-2022 84.621 403.82 16,567.61 34,172 1,021,500 1,401,968
14-10-2022 81.361 420 16,987.61 34,172 1,055,672 1,382,129
14-11-2022 85.2 401.08 17,388.69 34,172 1,089,844 1,481,516
14-12-2022 87.744 389.45 17,778.14 34,172 1,124,016 1,559,925
16-01-2023 85.351 400.37 18,178.51 34,172 1,158,188 1,551,554
14-02-2023 85.753 597.74 18,776.25 51,258 1,209,445 1,610,119
14-03-2023 83.527 613.67 19,389.91 51,258 1,260,703 1,619,581
17-04-2023 85.946 596.4 19,986.31 51,258 1,311,961 1,717,743
15-05-2023 88.941 576.31 20,562.62 51,258 1,363,219 1,828,860
14-06-2023 90.909 563.84 21,126.46 51,258 1,414,477 1,920,585
14-07-2023 93.57 547.8 21,674.26 51,258 1,465,734 2,028,060
14-08-2023 93.197 549.99 22,224.25 51,258 1,516,992 2,071,234
14-09-2023 96.369 531.89 22,756.14 51,258 1,568,250 2,192,987
16-10-2023 95.321 537.74 23,293.88 51,258 1,619,508 2,220,396
15-11-2023 94.664 541.47 23,835.35 51,258 1,670,766 2,256,350
14-12-2023 99.382 515.77 24,351.12 51,258 1,722,023 2,420,063
15-01-2024 102.636 499.41 24,850.53 51,258 1,773,281 2,550,559
14-02-2024 102.601 749.38 25,599.91 76,887 1,850,168 2,626,576
14-03-2024 103.071 745.96 26,345.87 76,887 1,927,055 2,715,495
15-04-2024 104.122 738.43 27,084.3 76,887 2,003,941 2,820,071
14-05-2024 105.196 730.89 27,815.19 76,887 2,080,828 2,926,046
14-06-2024 110.856 693.57 28,508.76 76,887 2,157,715 3,160,367
15-07-2024 114.842 669.5 29,178.26 76,887 2,234,602 3,350,890
14-08-2024 112.553 683.12 29,861.38 76,887 2,311,488 3,360,987
16-09-2024 117.235 655.83 30,517.21 76,887 2,388,375 3,577,685
14-10-2024 115.828 663.8 31,181.01 76,887 2,465,262 3,611,634
14-11-2024 111.949 686.8 31,867.81 76,887 2,542,148 3,567,570
16-12-2024 117.302 655.46 32,523.27 76,887 2,619,035 3,815,045
14-01-2025 110.834 693.71 33,216.98 76,887 2,695,922 3,681,571
14-02-2025 109.17 1,056.43 34,273.41 115,330 2,811,252 3,741,628
17-03-2025 107.26 1,075.24 35,348.65 115,330 2,926,582 3,791,496
15-04-2025 111.471 1,034.62 36,383.27 115,330 3,041,912 4,055,679
14-05-2025 116.373 991.04 37,374.31 115,330 3,157,242 4,349,360
16-06-2025 118.541 972.91 38,347.22 115,330 3,272,572 4,545,718
14-07-2025 119.519 964.95 39,312.17 115,330 3,387,902 4,698,551
14-08-2025 117.107 984.83 40,297 115,330 3,503,232 4,719,060
15-09-2025 118.18 975.88 41,272.88 115,330 3,618,562 4,877,629
14-10-2025 118.557 972.78 42,245.66 115,330 3,733,893 5,008,519
14-11-2025 120.713 955.41 43,201.07 115,330 3,849,223 5,214,931
15-12-2025 120.698 955.53 44,156.6 115,330 3,964,553 5,329,613
14-01-2026 118.949 969.58 45,126.17 115,330 4,079,883 5,367,713
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15623113.80 2740423.08 14947411.98 2212.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 119.94 1,028.64 5,250 41,250 45,027
14-03-2017 44.4976 117.98 1,146.63 5,250 46,500 51,022
14-04-2017 46.0496 114.01 1,260.63 5,250 51,750 58,052
14-05-2017 47.1733 111.29 1,371.93 5,250 57,000 64,718
14-06-2017 48.303 108.69 1,480.62 5,250 62,250 71,518
14-07-2017 49.6529 105.73 1,586.35 5,250 67,500 78,767
14-08-2017 49.2609 106.58 1,692.92 5,250 72,750 83,395
14-09-2017 50.1536 104.68 1,797.6 5,250 78,000 90,156
14-10-2017 50.0205 104.96 1,902.56 5,250 83,250 95,167
14-11-2017 51.1268 102.69 2,005.25 5,250 88,500 102,522
14-12-2017 51.5133 101.92 2,107.16 5,250 93,750 108,547
14-01-2018 53.3064 98.49 2,205.65 5,250 99,000 117,575
14-02-2018 52.307 175.65 2,381.29 9,188 108,188 124,558
14-03-2018 51.6049 178.04 2,559.33 9,188 117,375 132,074
14-04-2018 52.0697 176.45 2,735.78 9,188 126,562 142,451
14-05-2018 52.2614 175.8 2,911.57 9,188 135,750 152,163
14-06-2018 51.352 178.91 3,090.49 9,188 144,938 158,703
16-07-2018 50.37 182.4 3,272.89 9,188 154,125 164,855
14-08-2018 52.442 175.19 3,448.08 9,188 163,312 180,824
14-09-2018 52.605 174.65 3,622.73 9,188 172,500 190,574
15-10-2018 49.248 186.56 3,809.29 9,188 181,688 187,600
14-11-2018 50.286 182.7 3,991.99 9,188 190,875 200,741
14-12-2018 50.906 180.48 4,172.47 9,188 200,062 212,404
14-01-2019 51.294 179.11 4,351.59 9,188 209,250 223,210
14-02-2019 50.178 320.42 4,672.01 16,078 225,328 234,432
14-03-2019 53.18 302.33 4,974.34 16,078 241,406 264,536
15-04-2019 54.122 297.07 5,271.41 16,078 257,484 285,299
14-05-2019 52.279 307.54 5,578.96 16,078 273,562 291,662
14-06-2019 54.68 294.04 5,873 16,078 289,641 321,136
15-07-2019 54.239 296.43 6,169.43 16,078 305,719 334,624
14-08-2019 52.061 308.83 6,478.26 16,078 321,797 337,265
16-09-2019 52.199 308.02 6,786.28 16,078 337,875 354,237
14-10-2019 52.548 305.97 7,092.25 16,078 353,953 372,684
14-11-2019 54.076 297.32 7,389.57 16,078 370,031 399,599
16-12-2019 54.699 293.94 7,683.51 16,078 386,109 420,280
14-01-2020 56.05 286.85 7,970.37 16,078 402,188 446,739
14-02-2020 55.362 508.23 8,478.6 28,137 430,324 469,392
16-03-2020 45.594 617.11 9,095.71 28,137 458,461 414,710
15-04-2020 43.597 645.38 9,741.09 28,137 486,598 424,682
14-05-2020 44.576 631.21 10,372.3 28,137 514,734 462,356
15-06-2020 46.606 603.71 10,976.02 28,137 542,871 511,548
14-07-2020 49.786 565.15 11,541.17 28,137 571,008 574,589
14-08-2020 52.207 538.95 12,080.11 28,137 599,145 630,667
14-09-2020 52.882 532.07 12,612.18 28,137 627,281 666,957
14-10-2020 54.191 519.21 13,131.39 28,137 655,418 711,603
17-11-2020 58.671 479.57 13,610.96 28,137 683,555 798,569
14-12-2020 61.276 459.18 14,070.14 28,137 711,691 862,162
14-01-2021 65.363 430.47 14,500.61 28,137 739,828 947,803
15-02-2021 69.45 708.99 15,209.6 49,239 789,067 1,056,307
15-03-2021 68.244 721.52 15,931.12 49,239 838,307 1,087,203
15-04-2021 66.619 739.12 16,670.23 49,239 887,546 1,110,554
14-05-2021 68.494 718.88 17,389.12 49,239 936,785 1,191,050
14-06-2021 72.863 675.78 18,064.9 49,239 986,024 1,316,263
14-07-2021 74.419 661.65 18,726.55 49,239 1,035,264 1,393,611
16-08-2021 75.788 649.7 19,376.24 49,239 1,084,503 1,468,487
14-09-2021 77.912 631.99 20,008.23 49,239 1,133,742 1,558,881
14-10-2021 81.373 605.11 20,613.33 49,239 1,182,981 1,677,369
15-11-2021 81.484 604.28 21,217.62 49,239 1,232,221 1,728,896
14-12-2021 79.234 621.44 21,839.06 49,239 1,281,460 1,730,396
14-01-2022 81.992 600.54 22,439.59 49,239 1,330,699 1,839,867
14-02-2022 77.973 1,105.11 23,544.7 86,169 1,416,868 1,835,851
14-03-2022 77.708 1,108.88 24,653.58 86,169 1,503,037 1,915,781
18-04-2022 79.796 1,079.86 25,733.44 86,169 1,589,205 2,053,426
16-05-2022 74.676 1,153.9 26,887.34 86,169 1,675,374 2,007,839
14-06-2022 74.181 1,161.6 28,048.95 86,169 1,761,543 2,080,699
14-07-2022 75.871 1,135.73 29,184.67 86,169 1,847,711 2,214,270
16-08-2022 82.325 1,046.69 30,231.36 86,169 1,933,880 2,488,797
14-09-2022 84.621 1,018.29 31,249.65 86,169 2,020,049 2,644,377
14-10-2022 81.361 1,059.09 32,308.74 86,169 2,106,218 2,628,672
14-11-2022 85.2 1,011.37 33,320.11 86,169 2,192,386 2,838,874
14-12-2022 87.744 982.05 34,302.16 86,169 2,278,555 3,009,809
16-01-2023 85.351 1,009.58 35,311.74 86,169 2,364,724 3,013,892
14-02-2023 85.753 1,758.48 37,070.22 150,795 2,515,519 3,178,883
14-03-2023 83.527 1,805.35 38,875.57 150,795 2,666,314 3,247,160
17-04-2023 85.946 1,754.53 40,630.1 150,795 2,817,109 3,491,995
15-05-2023 88.941 1,695.45 42,325.56 150,795 2,967,905 3,764,477
14-06-2023 90.909 1,658.75 43,984.31 150,795 3,118,700 3,998,569
14-07-2023 93.57 1,611.58 45,595.88 150,795 3,269,495 4,266,407
14-08-2023 93.197 1,618.03 47,213.91 150,795 3,420,290 4,400,195
14-09-2023 96.369 1,564.77 48,778.68 150,795 3,571,085 4,700,752
16-10-2023 95.321 1,581.97 50,360.65 150,795 3,721,881 4,800,428
15-11-2023 94.664 1,592.95 51,953.6 150,795 3,872,676 4,918,136
14-12-2023 99.382 1,517.33 53,470.93 150,795 4,023,471 5,314,048
15-01-2024 102.636 1,469.22 54,940.16 150,795 4,174,266 5,638,838
14-02-2024 102.601 2,572.02 57,512.17 263,892 4,438,158 5,900,807
14-03-2024 103.071 2,560.29 60,072.46 263,892 4,702,050 6,191,729
15-04-2024 104.122 2,534.45 62,606.91 263,892 4,965,941 6,518,757
14-05-2024 105.196 2,508.57 65,115.48 263,892 5,229,833 6,849,888
14-06-2024 110.856 2,380.49 67,495.97 263,892 5,493,725 7,482,333
15-07-2024 114.842 2,297.87 69,793.84 263,892 5,757,616 8,015,264
14-08-2024 112.553 2,344.6 72,138.44 263,892 6,021,508 8,119,398
16-09-2024 117.235 2,250.96 74,389.4 263,892 6,285,400 8,721,041
14-10-2024 115.828 2,278.31 76,667.71 263,892 6,549,291 8,880,267
14-11-2024 111.949 2,357.25 79,024.96 263,892 6,813,183 8,846,765
16-12-2024 117.302 2,249.68 81,274.63 263,892 7,077,074 9,533,677
14-01-2025 110.834 2,380.96 83,655.6 263,892 7,340,966 9,271,884
14-02-2025 109.17 4,230.19 87,885.79 461,810 7,802,777 9,594,492
17-03-2025 107.26 4,305.52 92,191.31 461,810 8,264,587 9,888,440
15-04-2025 111.471 4,142.87 96,334.19 461,810 8,726,397 10,738,468
14-05-2025 116.373 3,968.36 100,302.55 461,810 9,188,208 11,672,509
16-06-2025 118.541 3,895.79 104,198.34 461,810 9,650,018 12,351,775
14-07-2025 119.519 3,863.91 108,062.25 461,810 10,111,828 12,915,492
14-08-2025 117.107 3,943.49 112,005.74 461,810 10,573,639 13,116,656
15-09-2025 118.18 3,907.69 115,913.42 461,810 11,035,449 13,698,648
14-10-2025 118.557 3,895.26 119,808.68 461,810 11,497,260 14,204,158
14-11-2025 120.713 3,825.69 123,634.37 461,810 11,959,070 14,924,276
15-12-2025 120.698 3,826.16 127,460.54 461,810 12,420,880 15,384,232
14-01-2026 118.949 3,882.42 131,342.96 461,810 12,882,691 15,623,114
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42590851.44 5762851.44 41915149.62 6203.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
14-03-2016 35.7575 83.9 172.87 3,000 6,000 6,181
14-04-2016 37.6464 79.69 252.56 3,000 9,000 9,508
14-05-2016 37.8642 79.23 331.79 3,000 12,000 12,563
14-06-2016 38.8343 77.25 409.04 3,000 15,000 15,885
14-07-2016 40.7553 73.61 482.65 3,000 18,000 19,670
14-08-2016 41.4602 72.36 555.01 3,000 21,000 23,011
14-09-2016 42.3992 70.76 625.76 3,000 24,000 26,532
14-10-2016 43.1278 69.56 695.32 3,000 27,000 29,988
14-11-2016 42.2069 71.08 766.4 3,000 30,000 32,347
14-12-2016 41.7372 71.88 838.28 3,000 33,000 34,987
14-01-2017 42.5968 70.43 908.71 3,000 36,000 38,708
14-02-2017 43.7732 137.07 1,045.78 6,000 42,000 45,777
14-03-2017 44.4976 134.84 1,180.62 6,000 48,000 52,535
14-04-2017 46.0496 130.29 1,310.91 6,000 54,000 60,367
14-05-2017 47.1733 127.19 1,438.1 6,000 60,000 67,840
14-06-2017 48.303 124.22 1,562.32 6,000 66,000 75,465
14-07-2017 49.6529 120.84 1,683.16 6,000 72,000 83,574
14-08-2017 49.2609 121.8 1,804.96 6,000 78,000 88,914
14-09-2017 50.1536 119.63 1,924.59 6,000 84,000 96,525
14-10-2017 50.0205 119.95 2,044.54 6,000 90,000 102,269
14-11-2017 51.1268 117.36 2,161.89 6,000 96,000 110,531
14-12-2017 51.5133 116.47 2,278.37 6,000 102,000 117,366
14-01-2018 53.3064 112.56 2,390.93 6,000 108,000 127,452
14-02-2018 52.307 229.41 2,620.34 12,000 120,000 137,062
14-03-2018 51.6049 232.54 2,852.88 12,000 132,000 147,222
14-04-2018 52.0697 230.46 3,083.34 12,000 144,000 160,548
14-05-2018 52.2614 229.61 3,312.95 12,000 156,000 173,140
14-06-2018 51.352 233.68 3,546.63 12,000 168,000 182,127
16-07-2018 50.37 238.24 3,784.87 12,000 180,000 190,644
14-08-2018 52.442 228.82 4,013.69 12,000 192,000 210,486
14-09-2018 52.605 228.12 4,241.81 12,000 204,000 223,140
15-10-2018 49.248 243.66 4,485.47 12,000 216,000 220,901
14-11-2018 50.286 238.64 4,724.11 12,000 228,000 237,557
14-12-2018 50.906 235.73 4,959.84 12,000 240,000 252,486
14-01-2019 51.294 233.95 5,193.78 12,000 252,000 266,410
14-02-2019 50.178 478.3 5,672.08 24,000 276,000 284,614
14-03-2019 53.18 451.3 6,123.38 24,000 300,000 325,641
15-04-2019 54.122 443.44 6,566.82 24,000 324,000 355,410
14-05-2019 52.279 459.08 7,025.9 24,000 348,000 367,307
14-06-2019 54.68 438.92 7,464.81 24,000 372,000 408,176
15-07-2019 54.239 442.49 7,907.3 24,000 396,000 428,884
14-08-2019 52.061 461 8,368.3 24,000 420,000 435,662
16-09-2019 52.199 459.78 8,828.08 24,000 444,000 460,817
14-10-2019 52.548 456.73 9,284.8 24,000 468,000 487,898
14-11-2019 54.076 443.82 9,728.62 24,000 492,000 526,085
16-12-2019 54.699 438.76 10,167.39 24,000 516,000 556,146
14-01-2020 56.05 428.19 10,595.58 24,000 540,000 593,882
14-02-2020 55.362 867.02 11,462.6 48,000 588,000 634,592
16-03-2020 45.594 1,052.77 12,515.37 48,000 636,000 570,626
15-04-2020 43.597 1,100.99 13,616.36 48,000 684,000 593,632
14-05-2020 44.576 1,076.81 14,693.17 48,000 732,000 654,963
15-06-2020 46.606 1,029.91 15,723.08 48,000 780,000 732,790
14-07-2020 49.786 964.13 16,687.21 48,000 828,000 830,789
14-08-2020 52.207 919.42 17,606.63 48,000 876,000 919,189
14-09-2020 52.882 907.68 18,514.31 48,000 924,000 979,074
14-10-2020 54.191 885.76 19,400.06 48,000 972,000 1,051,309
17-11-2020 58.671 818.12 20,218.18 48,000 1,020,000 1,186,221
14-12-2020 61.276 783.34 21,001.53 48,000 1,068,000 1,286,889
14-01-2021 65.363 734.36 21,735.89 48,000 1,116,000 1,420,723
15-02-2021 69.45 1,382.29 23,118.18 96,000 1,212,000 1,605,557
15-03-2021 68.244 1,406.72 24,524.89 96,000 1,308,000 1,673,677
15-04-2021 66.619 1,441.03 25,965.92 96,000 1,404,000 1,729,824
14-05-2021 68.494 1,401.58 27,367.51 96,000 1,500,000 1,874,510
14-06-2021 72.863 1,317.54 28,685.05 96,000 1,596,000 2,090,079
14-07-2021 74.419 1,289.99 29,975.04 96,000 1,692,000 2,230,712
16-08-2021 75.788 1,266.69 31,241.73 96,000 1,788,000 2,367,748
14-09-2021 77.912 1,232.16 32,473.89 96,000 1,884,000 2,530,106
14-10-2021 81.373 1,179.75 33,653.64 96,000 1,980,000 2,738,498
15-11-2021 81.484 1,178.15 34,831.79 96,000 2,076,000 2,838,233
14-12-2021 79.234 1,211.6 36,043.39 96,000 2,172,000 2,855,862
14-01-2022 81.992 1,170.85 37,214.24 96,000 2,268,000 3,051,270
14-02-2022 77.973 2,462.39 39,676.63 192,000 2,460,000 3,093,706
14-03-2022 77.708 2,470.79 42,147.41 192,000 2,652,000 3,275,191
18-04-2022 79.796 2,406.14 44,553.55 192,000 2,844,000 3,555,195
16-05-2022 74.676 2,571.11 47,124.66 192,000 3,036,000 3,519,081
14-06-2022 74.181 2,588.26 49,712.92 192,000 3,228,000 3,687,754
14-07-2022 75.871 2,530.61 52,243.53 192,000 3,420,000 3,963,769
16-08-2022 82.325 2,332.22 54,575.75 192,000 3,612,000 4,492,949
14-09-2022 84.621 2,268.94 56,844.69 192,000 3,804,000 4,810,255
14-10-2022 81.361 2,359.85 59,204.54 192,000 3,996,000 4,816,941
14-11-2022 85.2 2,253.52 61,458.07 192,000 4,188,000 5,236,227
14-12-2022 87.744 2,188.18 63,646.25 192,000 4,380,000 5,584,577
16-01-2023 85.351 2,249.53 65,895.78 192,000 4,572,000 5,624,271
14-02-2023 85.753 4,477.98 70,373.76 384,000 4,956,000 6,034,761
14-03-2023 83.527 4,597.32 74,971.08 384,000 5,340,000 6,262,109
17-04-2023 85.946 4,467.92 79,439 384,000 5,724,000 6,827,464
15-05-2023 88.941 4,317.47 83,756.47 384,000 6,108,000 7,449,384
14-06-2023 90.909 4,224 87,980.47 384,000 6,492,000 7,998,217
14-07-2023 93.57 4,103.88 92,084.35 384,000 6,876,000 8,616,333
14-08-2023 93.197 4,120.3 96,204.66 384,000 7,260,000 8,965,985
14-09-2023 96.369 3,984.68 100,189.34 384,000 7,644,000 9,655,146
16-10-2023 95.321 4,028.49 104,217.83 384,000 8,028,000 9,934,148
15-11-2023 94.664 4,056.45 108,274.29 384,000 8,412,000 10,249,677
14-12-2023 99.382 3,863.88 112,138.16 384,000 8,796,000 11,144,515
15-01-2024 102.636 3,741.38 115,879.54 384,000 9,180,000 11,893,413
14-02-2024 102.601 7,485.31 123,364.85 768,000 9,948,000 12,657,357
14-03-2024 103.071 7,451.17 130,816.02 768,000 10,716,000 13,483,338
15-04-2024 104.122 7,375.96 138,191.99 768,000 11,484,000 14,388,826
14-05-2024 105.196 7,300.66 145,492.64 768,000 12,252,000 15,305,244
14-06-2024 110.856 6,927.91 152,420.55 768,000 13,020,000 16,896,732
15-07-2024 114.842 6,687.45 159,108 768,000 13,788,000 18,272,281
14-08-2024 112.553 6,823.45 165,931.45 768,000 14,556,000 18,676,083
16-09-2024 117.235 6,550.94 172,482.4 768,000 15,324,000 20,220,974
14-10-2024 115.828 6,630.52 179,112.92 768,000 16,092,000 20,746,291
14-11-2024 111.949 6,860.27 185,973.18 768,000 16,860,000 20,819,512
16-12-2024 117.302 6,547.2 192,520.39 768,000 17,628,000 22,583,026
14-01-2025 110.834 6,929.28 199,449.67 768,000 18,396,000 22,105,804
14-02-2025 109.17 14,069.8 213,519.47 1,536,000 19,932,000 23,309,920
17-03-2025 107.26 14,320.34 227,839.81 1,536,000 21,468,000 24,438,098
15-04-2025 111.471 13,779.37 241,619.18 1,536,000 23,004,000 26,933,532
14-05-2025 116.373 13,198.94 254,818.12 1,536,000 24,540,000 29,653,949
16-06-2025 118.541 12,957.54 267,775.66 1,536,000 26,076,000 31,742,394
14-07-2025 119.519 12,851.51 280,627.17 1,536,000 27,612,000 33,540,279
14-08-2025 117.107 13,116.21 293,743.38 1,536,000 29,148,000 34,399,406
15-09-2025 118.18 12,997.12 306,740.51 1,536,000 30,684,000 36,250,593
14-10-2025 118.557 12,955.79 319,696.3 1,536,000 32,220,000 37,902,234
14-11-2025 120.713 12,724.4 332,420.69 1,536,000 33,756,000 40,127,499
15-12-2025 120.698 12,725.98 345,146.67 1,536,000 35,292,000 41,658,513
14-01-2026 118.949 12,913.1 358,059.77 1,536,000 36,828,000 42,590,851

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.