SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 03-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 670775.24 310775.24 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 68.05 962.42 3,000 39,000 42,431
03-04-2017 45.8991 65.36 1,027.78 3,000 42,000 47,174
03-05-2017 46.7873 64.12 1,091.9 3,000 45,000 51,087
03-06-2017 47.9458 62.57 1,154.47 3,000 48,000 55,352
03-07-2017 48.4553 61.91 1,216.38 3,000 51,000 58,940
03-08-2017 49.9264 60.09 1,276.47 3,000 54,000 63,730
03-09-2017 49.8167 60.22 1,336.69 3,000 57,000 66,590
03-10-2017 49.2483 60.92 1,397.61 3,000 60,000 68,830
03-11-2017 51.9352 57.76 1,455.37 3,000 63,000 75,585
03-12-2017 51.2317 58.56 1,513.93 3,000 66,000 77,561
03-01-2018 52.6227 57.01 1,570.94 3,000 69,000 82,667
03-02-2018 52.4213 57.23 1,628.17 3,000 72,000 85,351
03-03-2018 51.7303 57.99 1,686.16 3,000 75,000 87,226
03-04-2018 51.5425 58.2 1,744.37 3,000 78,000 89,909
03-05-2018 52.1352 57.54 1,801.91 3,000 81,000 93,943
04-06-2018 50.886 58.96 1,860.87 3,000 84,000 94,692
03-07-2018 50.335 59.6 1,920.47 3,000 87,000 96,667
03-08-2018 52.403 57.25 1,977.71 3,000 90,000 103,638
03-09-2018 53.059 56.54 2,034.26 3,000 93,000 107,936
03-10-2018 50.023 59.97 2,094.23 3,000 96,000 104,760
05-11-2018 50.031 59.96 2,154.19 3,000 99,000 107,776
03-12-2018 50.983 58.84 2,213.03 3,000 102,000 112,827
03-01-2019 50.93 58.9 2,271.94 3,000 105,000 115,710
04-02-2019 50.964 58.87 2,330.8 3,000 108,000 118,787
05-03-2019 51.645 58.09 2,388.89 3,000 111,000 123,374
03-04-2019 54.367 55.18 2,444.07 3,000 114,000 132,877
03-05-2019 53.697 55.87 2,499.94 3,000 117,000 134,239
03-06-2019 55.406 54.15 2,554.09 3,000 120,000 141,512
03-07-2019 55.24 54.31 2,608.4 3,000 123,000 144,088
05-08-2019 51.574 58.17 2,666.57 3,000 126,000 137,525
03-09-2019 51.271 58.51 2,725.08 3,000 129,000 139,717
03-10-2019 52.935 56.67 2,781.75 3,000 132,000 147,252
04-11-2019 54.551 54.99 2,836.75 3,000 135,000 154,747
03-12-2019 54.65 54.89 2,891.64 3,000 138,000 158,028
03-01-2020 55.69 53.87 2,945.51 3,000 141,000 164,035
03-02-2020 54.015 55.54 3,001.05 3,000 144,000 162,102
03-03-2020 52.968 56.64 3,057.69 3,000 147,000 161,960
03-04-2020 40.792 73.54 3,131.23 3,000 150,000 127,729
04-05-2020 45.177 66.41 3,197.64 3,000 153,000 144,460
03-06-2020 47.392 63.3 3,260.94 3,000 156,000 154,542
03-07-2020 49.825 60.21 3,321.15 3,000 159,000 165,476
03-08-2020 50.706 59.16 3,380.31 3,000 162,000 171,402
03-09-2020 53.577 55.99 3,436.31 3,000 165,000 184,107
05-10-2020 52.886 56.73 3,493.03 3,000 168,000 184,733
03-11-2020 54.566 54.98 3,548.01 3,000 171,000 193,601
03-12-2020 59.743 50.22 3,598.23 3,000 174,000 214,969
04-01-2021 63.444 47.29 3,645.51 3,000 177,000 231,286
03-02-2021 67.061 44.74 3,690.25 3,000 180,000 247,472
03-03-2021 69.794 42.98 3,733.23 3,000 183,000 260,557
05-04-2021 67.228 44.62 3,777.86 3,000 186,000 253,978
03-05-2021 67.528 44.43 3,822.28 3,000 189,000 258,111
03-06-2021 72.276 41.51 3,863.79 3,000 192,000 279,259
05-07-2021 74.014 40.53 3,904.32 3,000 195,000 288,975
03-08-2021 75.428 39.77 3,944.1 3,000 198,000 297,495
03-09-2021 77.553 38.68 3,982.78 3,000 201,000 308,877
04-10-2021 78.81 38.07 4,020.85 3,000 204,000 316,883
03-11-2021 80.157 37.43 4,058.27 3,000 207,000 325,299
03-12-2021 78.158 38.38 4,096.66 3,000 210,000 320,187
03-01-2022 79.642 37.67 4,134.33 3,000 213,000 329,266
03-02-2022 80.642 37.2 4,171.53 3,000 216,000 336,400
03-03-2022 76.842 39.04 4,210.57 3,000 219,000 323,548
04-04-2022 81.575 36.78 4,247.34 3,000 222,000 346,477
04-05-2022 77.378 38.77 4,286.11 3,000 225,000 331,651
03-06-2022 77.001 38.96 4,325.08 3,000 228,000 333,035
04-07-2022 75.206 39.89 4,364.97 3,000 231,000 328,272
03-08-2022 80.471 37.28 4,402.25 3,000 234,000 354,253
05-09-2022 83.02 36.14 4,438.38 3,000 237,000 368,474
03-10-2022 80.398 37.31 4,475.7 3,000 240,000 359,837
03-11-2022 84.562 35.48 4,511.17 3,000 243,000 381,474
05-12-2022 87.077 34.45 4,545.63 3,000 246,000 395,819
03-01-2023 86.294 34.76 4,580.39 3,000 249,000 395,260
03-02-2023 85.365 35.14 4,615.53 3,000 252,000 394,005
03-03-2023 84.99 35.3 4,650.83 3,000 255,000 395,274
03-04-2023 84.775 35.39 4,686.22 3,000 258,000 397,274
03-05-2023 87.885 34.14 4,720.36 3,000 261,000 414,848
05-06-2023 90.01 33.33 4,753.69 3,000 264,000 427,879
03-07-2023 92.805 32.33 4,786.01 3,000 267,000 444,166
03-08-2023 93.41 32.12 4,818.13 3,000 270,000 450,061
04-09-2023 94.529 31.74 4,849.86 3,000 273,000 458,453
03-10-2023 95.063 31.56 4,881.42 3,000 276,000 464,043
03-11-2023 93.17 32.2 4,913.62 3,000 279,000 457,802
04-12-2023 97.821 30.67 4,944.29 3,000 282,000 483,655
03-01-2024 100.607 29.82 4,974.11 3,000 285,000 500,430
05-02-2024 102.382 29.3 5,003.41 3,000 288,000 512,259
04-03-2024 104.935 28.59 5,032 3,000 291,000 528,033
03-04-2024 104.859 28.61 5,060.61 3,000 294,000 530,650
03-05-2024 106.172 28.26 5,088.87 3,000 297,000 540,295
03-06-2024 110.076 27.25 5,116.12 3,000 300,000 563,162
03-07-2024 113.543 26.42 5,142.54 3,000 303,000 583,900
05-08-2024 112.335 26.71 5,169.25 3,000 306,000 580,687
03-09-2024 116.574 25.73 5,194.98 3,000 309,000 605,600
03-10-2024 115.795 25.91 5,220.89 3,000 312,000 604,553
04-11-2024 113.414 26.45 5,247.34 3,000 315,000 595,122
03-12-2024 116.024 25.86 5,273.2 3,000 318,000 611,817
03-01-2025 114.748 26.14 5,299.34 3,000 321,000 608,089
03-02-2025 110.663 27.11 5,326.45 3,000 324,000 589,441
03-03-2025 105.754 28.37 5,354.82 3,000 327,000 566,294
03-04-2025 110.949 27.04 5,381.86 3,000 330,000 597,112
05-05-2025 115.359 26.01 5,407.86 3,000 333,000 623,846
03-06-2025 117.709 25.49 5,433.35 3,000 336,000 639,554
03-07-2025 119.989 25 5,458.35 3,000 339,000 654,942
04-08-2025 118.386 25.34 5,483.69 3,000 342,000 649,193
03-09-2025 117.056 25.63 5,509.32 3,000 345,000 644,899
03-10-2025 117.968 25.43 5,534.75 3,000 348,000 652,924
03-11-2025 120.612 24.87 5,559.63 3,000 351,000 670,558
03-12-2025 120.641 24.87 5,584.49 3,000 354,000 673,719
05-01-2026 120.965 24.8 5,609.29 3,000 357,000 678,528
03-02-2026 119.048 25.2 5,634.49 3,000 360,000 670,775
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 805160.46 352356.33 134385.22 20.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 71.45 965.82 3,150 39,150 42,581
03-04-2017 45.8991 68.63 1,034.45 3,150 42,300 47,480
03-05-2017 46.7873 67.33 1,101.78 3,150 45,450 51,549
03-06-2017 47.9458 65.7 1,167.48 3,150 48,600 55,976
03-07-2017 48.4553 65.01 1,232.49 3,150 51,750 59,720
03-08-2017 49.9264 63.09 1,295.58 3,150 54,900 64,684
03-09-2017 49.8167 63.23 1,358.81 3,150 58,050 67,691
03-10-2017 49.2483 63.96 1,422.77 3,150 61,200 70,069
03-11-2017 51.9352 60.65 1,483.42 3,150 64,350 77,042
03-12-2017 51.2317 61.49 1,544.91 3,150 67,500 79,148
03-01-2018 52.6227 59.86 1,604.77 3,150 70,650 84,447
03-02-2018 52.4213 60.09 1,664.86 3,150 73,800 87,274
03-03-2018 51.7303 63.94 1,728.8 3,308 77,108 89,431
03-04-2018 51.5425 64.17 1,792.97 3,308 80,415 92,414
03-05-2018 52.1352 63.44 1,856.41 3,308 83,722 96,784
04-06-2018 50.886 65 1,921.41 3,308 87,030 97,773
03-07-2018 50.335 65.71 1,987.12 3,308 90,338 100,022
03-08-2018 52.403 63.12 2,050.23 3,308 93,645 107,438
03-09-2018 53.059 62.34 2,112.57 3,308 96,952 112,091
03-10-2018 50.023 66.12 2,178.69 3,308 100,260 108,985
05-11-2018 50.031 66.11 2,244.8 3,308 103,568 112,309
03-12-2018 50.983 64.87 2,309.67 3,308 106,875 117,754
03-01-2019 50.93 64.94 2,374.61 3,308 110,182 120,939
04-02-2019 50.964 64.9 2,439.51 3,308 113,490 124,327
05-03-2019 51.645 67.25 2,506.76 3,473 116,963 129,462
03-04-2019 54.367 63.88 2,570.64 3,473 120,436 139,758
03-05-2019 53.697 64.68 2,635.31 3,473 123,909 141,508
03-06-2019 55.406 62.68 2,697.99 3,473 127,382 149,485
03-07-2019 55.24 62.87 2,760.86 3,473 130,854 152,510
05-08-2019 51.574 67.34 2,828.2 3,473 134,327 145,862
03-09-2019 51.271 67.74 2,895.93 3,473 137,800 148,477
03-10-2019 52.935 65.61 2,961.54 3,473 141,273 156,769
04-11-2019 54.551 63.66 3,025.2 3,473 144,746 165,028
03-12-2019 54.65 63.55 3,088.75 3,473 148,219 168,800
03-01-2020 55.69 62.36 3,151.11 3,473 151,692 175,485
03-02-2020 54.015 64.29 3,215.41 3,473 155,164 173,680
03-03-2020 52.968 68.84 3,284.25 3,647 158,811 173,960
03-04-2020 40.792 89.39 3,373.64 3,647 162,458 137,618
04-05-2020 45.177 80.72 3,454.36 3,647 166,104 156,058
03-06-2020 47.392 76.94 3,531.3 3,647 169,751 167,356
03-07-2020 49.825 73.19 3,604.49 3,647 173,397 179,594
03-08-2020 50.706 71.91 3,676.41 3,647 177,044 186,416
03-09-2020 53.577 68.06 3,744.47 3,647 180,690 200,617
05-10-2020 52.886 68.95 3,813.42 3,647 184,337 201,676
03-11-2020 54.566 66.83 3,880.24 3,647 187,983 211,729
03-12-2020 59.743 61.04 3,941.28 3,647 191,630 235,464
04-01-2021 63.444 57.48 3,998.76 3,647 195,276 253,697
03-02-2021 67.061 54.38 4,053.13 3,647 198,923 271,807
03-03-2021 69.794 54.86 4,107.99 3,829 202,752 286,713
05-04-2021 67.228 56.95 4,164.95 3,829 206,580 280,001
03-05-2021 67.528 56.7 4,221.65 3,829 210,409 285,079
03-06-2021 72.276 52.98 4,274.62 3,829 214,238 308,953
05-07-2021 74.014 51.73 4,326.35 3,829 218,067 320,211
03-08-2021 75.428 50.76 4,377.11 3,829 221,896 330,157
03-09-2021 77.553 49.37 4,426.49 3,829 225,725 343,287
04-10-2021 78.81 48.58 4,475.07 3,829 229,553 352,680
03-11-2021 80.157 47.77 4,522.84 3,829 233,382 362,537
03-12-2021 78.158 48.99 4,571.82 3,829 237,211 357,325
03-01-2022 79.642 48.08 4,619.9 3,829 241,040 367,938
03-02-2022 80.642 47.48 4,667.38 3,829 244,869 376,387
03-03-2022 76.842 52.32 4,719.7 4,020 248,889 362,671
04-04-2022 81.575 49.28 4,768.98 4,020 252,909 389,030
04-05-2022 77.378 51.96 4,820.94 4,020 256,930 373,035
03-06-2022 77.001 52.21 4,873.15 4,020 260,950 375,237
04-07-2022 75.206 53.46 4,926.61 4,020 264,970 370,510
03-08-2022 80.471 49.96 4,976.57 4,020 268,991 400,469
05-09-2022 83.02 48.43 5,024.99 4,020 273,011 417,175
03-10-2022 80.398 50 5,075 4,020 277,031 408,019
03-11-2022 84.562 47.54 5,122.54 4,020 281,051 433,172
05-12-2022 87.077 46.17 5,168.71 4,020 285,072 450,076
03-01-2023 86.294 46.59 5,215.3 4,020 289,092 450,049
03-02-2023 85.365 47.1 5,262.39 4,020 293,112 449,224
03-03-2023 84.99 49.67 5,312.06 4,221 297,334 451,472
03-04-2023 84.775 49.79 5,361.85 4,221 301,555 454,551
03-05-2023 87.885 48.03 5,409.89 4,221 305,776 475,448
05-06-2023 90.01 46.9 5,456.78 4,221 309,998 491,165
03-07-2023 92.805 45.49 5,502.27 4,221 314,219 510,638
03-08-2023 93.41 45.19 5,547.46 4,221 318,440 518,188
04-09-2023 94.529 44.66 5,592.12 4,221 322,661 528,617
03-10-2023 95.063 44.41 5,636.52 4,221 326,883 535,825
03-11-2023 93.17 45.31 5,681.83 4,221 331,104 529,376
04-12-2023 97.821 43.15 5,724.98 4,221 335,325 560,024
03-01-2024 100.607 41.96 5,766.94 4,221 339,547 580,195
05-02-2024 102.382 41.23 5,808.17 4,221 343,768 594,652
04-03-2024 104.935 42.24 5,850.41 4,432 348,200 613,913
03-04-2024 104.859 42.27 5,892.68 4,432 352,633 617,901
03-05-2024 106.172 41.75 5,934.43 4,432 357,065 630,070
03-06-2024 110.076 40.27 5,974.69 4,432 361,497 657,670
03-07-2024 113.543 39.04 6,013.73 4,432 365,930 682,817
05-08-2024 112.335 39.46 6,053.19 4,432 370,362 679,985
03-09-2024 116.574 38.02 6,091.21 4,432 374,794 710,077
03-10-2024 115.795 38.28 6,129.49 4,432 379,227 709,764
04-11-2024 113.414 39.08 6,168.57 4,432 383,659 699,602
03-12-2024 116.024 38.2 6,206.77 4,432 388,092 720,134
03-01-2025 114.748 38.63 6,245.4 4,432 392,524 716,647
03-02-2025 110.663 40.05 6,285.45 4,432 396,956 695,567
03-03-2025 105.754 44.01 6,329.46 4,654 401,610 669,366
03-04-2025 110.949 41.95 6,371.41 4,654 406,264 706,901
05-05-2025 115.359 40.34 6,411.75 4,654 410,918 739,653
03-06-2025 117.709 39.54 6,451.29 4,654 415,572 759,375
03-07-2025 119.989 38.79 6,490.07 4,654 420,226 778,737
04-08-2025 118.386 39.31 6,529.39 4,654 424,880 772,988
03-09-2025 117.056 39.76 6,569.14 4,654 429,534 768,958
03-10-2025 117.968 39.45 6,608.6 4,654 434,188 779,603
03-11-2025 120.612 38.59 6,647.18 4,654 438,842 801,730
03-12-2025 120.641 38.58 6,685.76 4,654 443,496 806,577
05-01-2026 120.965 38.47 6,724.23 4,654 448,150 813,397
03-02-2026 119.048 39.09 6,763.33 4,654 452,804 805,160
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 974914.52 401167.23 304139.28 45.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 74.85 969.23 3,300 39,300 42,731
03-04-2017 45.8991 71.9 1,041.12 3,300 42,600 47,787
03-05-2017 46.7873 70.53 1,111.65 3,300 45,900 52,011
03-06-2017 47.9458 68.83 1,180.48 3,300 49,200 56,599
03-07-2017 48.4553 68.1 1,248.59 3,300 52,500 60,501
03-08-2017 49.9264 66.1 1,314.68 3,300 55,800 65,637
03-09-2017 49.8167 66.24 1,380.93 3,300 59,100 68,793
03-10-2017 49.2483 67.01 1,447.93 3,300 62,400 71,308
03-11-2017 51.9352 63.54 1,511.47 3,300 65,700 78,499
03-12-2017 51.2317 64.41 1,575.89 3,300 69,000 80,735
03-01-2018 52.6227 62.71 1,638.6 3,300 72,300 86,227
03-02-2018 52.4213 62.95 1,701.55 3,300 75,600 89,197
03-03-2018 51.7303 70.17 1,771.72 3,630 79,230 91,652
03-04-2018 51.5425 70.43 1,842.15 3,630 82,860 94,949
03-05-2018 52.1352 69.63 1,911.78 3,630 86,490 99,671
04-06-2018 50.886 71.34 1,983.11 3,630 90,120 100,913
03-07-2018 50.335 72.12 2,055.23 3,630 93,750 103,450
03-08-2018 52.403 69.27 2,124.5 3,630 97,380 111,330
03-09-2018 53.059 68.41 2,192.91 3,630 101,010 116,354
03-10-2018 50.023 72.57 2,265.48 3,630 104,640 113,326
05-11-2018 50.031 72.56 2,338.03 3,630 108,270 116,974
03-12-2018 50.983 71.2 2,409.23 3,630 111,900 122,830
03-01-2019 50.93 71.27 2,480.51 3,630 115,530 126,332
04-02-2019 50.964 71.23 2,551.74 3,630 119,160 130,047
05-03-2019 51.645 77.32 2,629.05 3,993 123,153 135,777
03-04-2019 54.367 73.45 2,702.5 3,993 127,146 146,927
03-05-2019 53.697 74.36 2,776.86 3,993 131,139 149,109
03-06-2019 55.406 72.07 2,848.93 3,993 135,132 157,848
03-07-2019 55.24 72.28 2,921.21 3,993 139,125 161,368
05-08-2019 51.574 77.42 2,998.63 3,993 143,118 154,652
03-09-2019 51.271 77.88 3,076.51 3,993 147,111 157,736
03-10-2019 52.935 75.43 3,151.95 3,993 151,104 166,848
04-11-2019 54.551 73.2 3,225.14 3,993 155,097 175,935
03-12-2019 54.65 73.06 3,298.21 3,993 159,090 180,247
03-01-2020 55.69 71.7 3,369.91 3,993 163,083 187,670
03-02-2020 54.015 73.92 3,443.83 3,993 167,076 186,019
03-03-2020 52.968 82.92 3,526.76 4,392 171,468 186,805
03-04-2020 40.792 107.68 3,634.43 4,392 175,861 148,256
04-05-2020 45.177 97.22 3,731.66 4,392 180,253 168,585
03-06-2020 47.392 92.68 3,824.34 4,392 184,645 181,243
03-07-2020 49.825 88.15 3,912.49 4,392 189,037 194,940
03-08-2020 50.706 86.62 3,999.11 4,392 193,430 202,779
03-09-2020 53.577 81.98 4,081.1 4,392 197,822 218,653
05-10-2020 52.886 83.05 4,164.15 4,392 202,214 220,225
03-11-2020 54.566 80.5 4,244.64 4,392 206,607 231,613
03-12-2020 59.743 73.52 4,318.16 4,392 210,999 257,980
04-01-2021 63.444 69.23 4,387.39 4,392 215,391 278,354
03-02-2021 67.061 65.5 4,452.89 4,392 219,784 298,615
03-03-2021 69.794 69.23 4,522.12 4,832 224,615 315,617
05-04-2021 67.228 71.87 4,593.98 4,832 229,447 308,844
03-05-2021 67.528 71.55 4,665.53 4,832 234,278 315,054
03-06-2021 72.276 66.85 4,732.38 4,832 239,110 342,038
05-07-2021 74.014 65.28 4,797.66 4,832 243,941 355,094
03-08-2021 75.428 64.05 4,861.72 4,832 248,773 366,709
03-09-2021 77.553 62.3 4,924.01 4,832 253,604 381,872
04-10-2021 78.81 61.31 4,985.32 4,832 258,436 392,893
03-11-2021 80.157 60.28 5,045.6 4,832 263,267 404,440
03-12-2021 78.158 61.82 5,107.41 4,832 268,099 399,185
03-01-2022 79.642 60.67 5,168.08 4,832 272,930 411,596
03-02-2022 80.642 59.91 5,227.99 4,832 277,762 421,596
03-03-2022 76.842 69.16 5,297.16 5,315 283,077 407,044
04-04-2022 81.575 65.15 5,362.31 5,315 288,391 437,430
04-05-2022 77.378 68.68 5,430.99 5,315 293,706 420,239
03-06-2022 77.001 69.02 5,500.01 5,315 299,021 423,507
04-07-2022 75.206 70.67 5,570.68 5,315 304,335 418,949
03-08-2022 80.471 66.04 5,636.73 5,315 309,650 453,593
05-09-2022 83.02 64.02 5,700.74 5,315 314,965 473,276
03-10-2022 80.398 66.1 5,766.85 5,315 320,279 463,643
03-11-2022 84.562 62.85 5,829.7 5,315 325,594 492,971
05-12-2022 87.077 61.03 5,890.73 5,315 330,909 512,947
03-01-2023 86.294 61.59 5,952.32 5,315 336,223 513,650
03-02-2023 85.365 62.26 6,014.58 5,315 341,538 513,434
03-03-2023 84.99 68.79 6,083.36 5,846 347,384 517,025
03-04-2023 84.775 68.96 6,152.33 5,846 353,230 521,563
03-05-2023 87.885 66.52 6,218.85 5,846 359,077 546,543
05-06-2023 90.01 64.95 6,283.8 5,846 364,923 565,604
03-07-2023 92.805 62.99 6,346.79 5,846 370,769 589,014
03-08-2023 93.41 62.59 6,409.38 5,846 376,615 598,700
04-09-2023 94.529 61.85 6,471.22 5,846 382,461 611,718
03-10-2023 95.063 61.5 6,532.72 5,846 388,307 621,020
03-11-2023 93.17 62.75 6,595.47 5,846 394,154 614,500
04-12-2023 97.821 59.76 6,655.23 5,846 400,000 651,021
03-01-2024 100.607 58.11 6,713.34 5,846 405,846 675,409
05-02-2024 102.382 57.1 6,770.44 5,846 411,692 693,171
04-03-2024 104.935 61.28 6,831.72 6,431 418,123 716,887
03-04-2024 104.859 61.33 6,893.05 6,431 424,554 722,798
03-05-2024 106.172 60.57 6,953.62 6,431 430,984 738,280
03-06-2024 110.076 58.42 7,012.04 6,431 437,415 771,857
03-07-2024 113.543 56.64 7,068.68 6,431 443,846 802,599
05-08-2024 112.335 57.25 7,125.92 6,431 450,277 800,491
03-09-2024 116.574 55.16 7,181.09 6,431 456,707 837,128
03-10-2024 115.795 55.54 7,236.63 6,431 463,138 837,965
04-11-2024 113.414 56.7 7,293.33 6,431 469,569 827,165
03-12-2024 116.024 55.43 7,348.75 6,431 476,000 852,632
03-01-2025 114.748 56.04 7,404.8 6,431 482,430 849,685
03-02-2025 110.663 58.11 7,462.91 6,431 488,861 825,868
03-03-2025 105.754 66.89 7,529.8 7,074 495,935 796,306
03-04-2025 110.949 63.76 7,593.55 7,074 503,009 842,497
05-05-2025 115.359 61.32 7,654.87 7,074 510,083 883,059
03-06-2025 117.709 60.1 7,714.97 7,074 517,157 908,121
03-07-2025 119.989 58.95 7,773.92 7,074 524,230 932,785
04-08-2025 118.386 59.75 7,833.68 7,074 531,304 927,398
03-09-2025 117.056 60.43 7,894.11 7,074 538,378 924,053
03-10-2025 117.968 59.96 7,954.07 7,074 545,452 938,326
03-11-2025 120.612 58.65 8,012.72 7,074 552,526 966,430
03-12-2025 120.641 58.64 8,071.36 7,074 559,600 973,737
05-01-2026 120.965 58.48 8,129.84 7,074 566,673 983,426
03-02-2026 119.048 59.42 8,189.26 7,074 573,747 974,915
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1189395.35 458461.49 518620.11 77.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 78.25 972.63 3,450 39,450 42,881
03-04-2017 45.8991 75.16 1,047.79 3,450 42,900 48,093
03-05-2017 46.7873 73.74 1,121.53 3,450 46,350 52,473
03-06-2017 47.9458 71.96 1,193.49 3,450 49,800 57,223
03-07-2017 48.4553 71.2 1,264.69 3,450 53,250 61,281
03-08-2017 49.9264 69.1 1,333.79 3,450 56,700 66,591
03-09-2017 49.8167 69.25 1,403.04 3,450 60,150 69,895
03-10-2017 49.2483 70.05 1,473.1 3,450 63,600 72,547
03-11-2017 51.9352 66.43 1,539.52 3,450 67,050 79,956
03-12-2017 51.2317 67.34 1,606.87 3,450 70,500 82,322
03-01-2018 52.6227 65.56 1,672.43 3,450 73,950 88,008
03-02-2018 52.4213 65.81 1,738.24 3,450 77,400 91,121
03-03-2018 51.7303 76.7 1,814.94 3,968 81,368 93,887
03-04-2018 51.5425 76.98 1,891.91 3,968 85,335 97,514
03-05-2018 52.1352 76.1 1,968.01 3,968 89,302 102,603
04-06-2018 50.886 77.97 2,045.98 3,968 93,270 104,112
03-07-2018 50.335 78.82 2,124.8 3,968 97,238 106,952
03-08-2018 52.403 75.71 2,200.51 3,968 101,205 115,313
03-09-2018 53.059 74.78 2,275.29 3,968 105,172 120,724
03-10-2018 50.023 79.31 2,354.6 3,968 109,140 117,784
05-11-2018 50.031 79.3 2,433.9 3,968 113,108 121,771
03-12-2018 50.983 77.82 2,511.72 3,968 117,075 128,055
03-01-2019 50.93 77.9 2,589.62 3,968 121,042 131,890
04-02-2019 50.964 77.85 2,667.47 3,968 125,010 135,945
05-03-2019 51.645 88.35 2,755.82 4,563 129,573 142,324
03-04-2019 54.367 83.92 2,839.74 4,563 134,135 154,388
03-05-2019 53.697 84.97 2,924.71 4,563 138,698 157,048
03-06-2019 55.406 82.35 3,007.06 4,563 143,260 166,609
03-07-2019 55.24 82.6 3,089.66 4,563 147,823 170,673
05-08-2019 51.574 88.47 3,178.12 4,563 152,386 163,909
03-09-2019 51.271 88.99 3,267.11 4,563 156,948 167,508
03-10-2019 52.935 86.19 3,353.31 4,563 161,511 177,507
04-11-2019 54.551 83.64 3,436.95 4,563 166,074 187,489
03-12-2019 54.65 83.49 3,520.43 4,563 170,636 192,392
03-01-2020 55.69 81.93 3,602.36 4,563 175,199 200,616
03-02-2020 54.015 84.47 3,686.83 4,563 179,762 199,144
03-03-2020 52.968 99.06 3,785.89 5,247 185,009 200,531
03-04-2020 40.792 128.63 3,914.52 5,247 190,256 159,681
04-05-2020 45.177 116.14 4,030.67 5,247 195,503 182,093
03-06-2020 47.392 110.72 4,141.38 5,247 200,750 196,268
03-07-2020 49.825 105.31 4,246.69 5,247 205,997 211,591
03-08-2020 50.706 103.48 4,350.17 5,247 211,244 220,580
03-09-2020 53.577 97.93 4,448.1 5,247 216,491 238,316
05-10-2020 52.886 99.21 4,547.32 5,247 221,738 240,489
03-11-2020 54.566 96.16 4,643.48 5,247 226,985 253,376
03-12-2020 59.743 87.83 4,731.3 5,247 232,232 282,662
04-01-2021 63.444 82.7 4,814.01 5,247 237,479 305,420
03-02-2021 67.061 78.24 4,892.25 5,247 242,726 328,079
03-03-2021 69.794 86.46 4,978.7 6,034 248,760 347,484
05-04-2021 67.228 89.76 5,068.46 6,034 254,794 340,742
03-05-2021 67.528 89.36 5,157.82 6,034 260,828 348,297
03-06-2021 72.276 83.49 5,241.3 6,034 266,862 378,820
05-07-2021 74.014 81.53 5,322.83 6,034 272,896 393,964
03-08-2021 75.428 80 5,402.83 6,034 278,930 407,524
03-09-2021 77.553 77.81 5,480.63 6,034 284,964 425,039
04-10-2021 78.81 76.56 5,557.2 6,034 290,998 437,963
03-11-2021 80.157 75.28 5,632.47 6,034 297,032 451,482
03-12-2021 78.158 77.2 5,709.68 6,034 303,066 446,257
03-01-2022 79.642 75.76 5,785.44 6,034 309,101 460,764
03-02-2022 80.642 74.83 5,860.27 6,034 315,135 472,584
03-03-2022 76.842 90.3 5,950.57 6,939 322,074 457,254
04-04-2022 81.575 85.07 6,035.64 6,939 329,013 492,357
04-05-2022 77.378 89.68 6,125.32 6,939 335,952 473,965
03-06-2022 77.001 90.12 6,215.44 6,939 342,891 478,595
04-07-2022 75.206 92.27 6,307.7 6,939 349,830 474,377
03-08-2022 80.471 86.23 6,393.94 6,939 356,770 514,526
05-09-2022 83.02 83.58 6,477.52 6,939 363,709 537,764
03-10-2022 80.398 86.31 6,563.83 6,939 370,648 527,719
03-11-2022 84.562 82.06 6,645.89 6,939 377,587 561,990
05-12-2022 87.077 79.69 6,725.58 6,939 384,526 585,643
03-01-2023 86.294 80.41 6,806 6,939 391,466 587,317
03-02-2023 85.365 81.29 6,887.28 6,939 398,405 587,933
03-03-2023 84.99 93.89 6,981.18 7,980 406,385 593,330
03-04-2023 84.775 94.13 7,075.31 7,980 414,365 599,809
03-05-2023 87.885 90.8 7,166.11 7,980 422,345 629,794
05-06-2023 90.01 88.66 7,254.77 7,980 430,325 653,002
03-07-2023 92.805 85.99 7,340.76 7,980 438,305 681,259
03-08-2023 93.41 85.43 7,426.19 7,980 446,285 693,680
04-09-2023 94.529 84.42 7,510.61 7,980 454,265 709,970
03-10-2023 95.063 83.94 7,594.55 7,980 462,245 721,961
03-11-2023 93.17 85.65 7,680.2 7,980 470,225 715,564
04-12-2023 97.821 81.58 7,761.78 7,980 478,205 759,265
03-01-2024 100.607 79.32 7,841.1 7,980 486,185 788,869
05-02-2024 102.382 77.94 7,919.04 7,980 494,165 810,767
04-03-2024 104.935 87.45 8,006.5 9,177 503,343 840,162
03-04-2024 104.859 87.52 8,094.02 9,177 512,520 848,730
03-05-2024 106.172 86.44 8,180.45 9,177 521,697 868,535
03-06-2024 110.076 83.37 8,263.82 9,177 530,874 909,648
03-07-2024 113.543 80.82 8,344.65 9,177 540,051 947,476
05-08-2024 112.335 81.69 8,426.34 9,177 549,228 946,573
03-09-2024 116.574 78.72 8,505.06 9,177 558,405 991,469
03-10-2024 115.795 79.25 8,584.32 9,177 567,582 994,021
04-11-2024 113.414 80.92 8,665.23 9,177 576,759 982,759
03-12-2024 116.024 79.1 8,744.33 9,177 585,936 1,014,552
03-01-2025 114.748 79.98 8,824.3 9,177 595,113 1,012,571
03-02-2025 110.663 82.93 8,907.23 9,177 604,290 985,701
03-03-2025 105.754 99.79 9,007.03 10,554 614,844 952,529
03-04-2025 110.949 95.12 9,102.15 10,554 625,398 1,009,874
05-05-2025 115.359 91.49 9,193.63 10,554 635,951 1,060,568
03-06-2025 117.709 89.66 9,283.29 10,554 646,505 1,092,727
03-07-2025 119.989 87.95 9,371.25 10,554 657,058 1,124,447
04-08-2025 118.386 89.15 9,460.39 10,554 667,612 1,119,978
03-09-2025 117.056 90.16 9,550.55 10,554 678,166 1,117,949
03-10-2025 117.968 89.46 9,640.01 10,554 688,719 1,137,213
03-11-2025 120.612 87.5 9,727.51 10,554 699,273 1,173,255
03-12-2025 120.641 87.48 9,814.99 10,554 709,827 1,184,091
05-01-2026 120.965 87.25 9,902.24 10,554 720,380 1,197,824
03-02-2026 119.048 88.65 9,990.89 10,554 730,934 1,189,395
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1460204.98 525692.42 789429.74 117.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 81.66 976.03 3,600 39,600 43,031
03-04-2017 45.8991 78.43 1,054.46 3,600 43,200 48,399
03-05-2017 46.7873 76.94 1,131.41 3,600 46,800 52,935
03-06-2017 47.9458 75.08 1,206.49 3,600 50,400 57,846
03-07-2017 48.4553 74.3 1,280.79 3,600 54,000 62,061
03-08-2017 49.9264 72.11 1,352.89 3,600 57,600 67,545
03-09-2017 49.8167 72.26 1,425.16 3,600 61,200 70,997
03-10-2017 49.2483 73.1 1,498.26 3,600 64,800 73,787
03-11-2017 51.9352 69.32 1,567.57 3,600 68,400 81,412
03-12-2017 51.2317 70.27 1,637.84 3,600 72,000 83,909
03-01-2018 52.6227 68.41 1,706.25 3,600 75,600 89,788
03-02-2018 52.4213 68.67 1,774.93 3,600 79,200 93,044
03-03-2018 51.7303 83.51 1,858.44 4,320 83,520 96,138
03-04-2018 51.5425 83.81 1,942.25 4,320 87,840 100,109
03-05-2018 52.1352 82.86 2,025.11 4,320 92,160 105,580
04-06-2018 50.886 84.9 2,110.01 4,320 96,480 107,370
03-07-2018 50.335 85.82 2,195.84 4,320 100,800 110,527
03-08-2018 52.403 82.44 2,278.27 4,320 105,120 119,388
03-09-2018 53.059 81.42 2,359.69 4,320 109,440 125,203
03-10-2018 50.023 86.36 2,446.05 4,320 113,760 122,359
05-11-2018 50.031 86.35 2,532.4 4,320 118,080 126,698
03-12-2018 50.983 84.73 2,617.13 4,320 122,400 133,429
03-01-2019 50.93 84.82 2,701.96 4,320 126,720 137,611
04-02-2019 50.964 84.77 2,786.72 4,320 131,040 142,022
05-03-2019 51.645 100.38 2,887.1 5,184 136,224 149,104
03-04-2019 54.367 95.35 2,982.45 5,184 141,408 162,147
03-05-2019 53.697 96.54 3,078.99 5,184 146,592 165,333
03-06-2019 55.406 93.56 3,172.56 5,184 151,776 175,779
03-07-2019 55.24 93.85 3,266.4 5,184 156,960 180,436
05-08-2019 51.574 100.52 3,366.92 5,184 162,144 173,645
03-09-2019 51.271 101.11 3,468.03 5,184 167,328 177,809
03-10-2019 52.935 97.93 3,565.96 5,184 172,512 188,764
04-11-2019 54.551 95.03 3,660.99 5,184 177,696 199,711
03-12-2019 54.65 94.86 3,755.85 5,184 182,880 205,257
03-01-2020 55.69 93.09 3,848.93 5,184 188,064 214,347
03-02-2020 54.015 95.97 3,944.91 5,184 193,248 213,084
03-03-2020 52.968 117.44 4,062.35 6,221 199,469 215,175
03-04-2020 40.792 152.5 4,214.85 6,221 205,690 171,932
04-05-2020 45.177 137.7 4,352.55 6,221 211,910 196,635
03-06-2020 47.392 131.26 4,483.81 6,221 218,131 212,497
03-07-2020 49.825 124.85 4,608.67 6,221 224,352 229,627
03-08-2020 50.706 122.68 4,731.35 6,221 230,573 239,908
03-09-2020 53.577 116.11 4,847.46 6,221 236,794 259,712
05-10-2020 52.886 117.63 4,965.09 6,221 243,014 262,584
03-11-2020 54.566 114.01 5,079.09 6,221 249,235 277,146
03-12-2020 59.743 104.13 5,183.22 6,221 255,456 309,661
04-01-2021 63.444 98.05 5,281.27 6,221 261,677 335,065
03-02-2021 67.061 92.76 5,374.03 6,221 267,898 360,388
03-03-2021 69.794 106.96 5,480.99 7,465 275,363 382,540
05-04-2021 67.228 111.04 5,592.03 7,465 282,828 375,941
03-05-2021 67.528 110.55 5,702.57 7,465 290,292 385,083
03-06-2021 72.276 103.28 5,805.86 7,465 297,757 419,624
05-07-2021 74.014 100.86 5,906.72 7,465 305,222 437,180
03-08-2021 75.428 98.97 6,005.69 7,465 312,687 452,997
03-09-2021 77.553 96.26 6,101.94 7,465 320,152 473,224
04-10-2021 78.81 94.72 6,196.66 7,465 327,617 488,359
03-11-2021 80.157 93.13 6,289.79 7,465 335,082 504,171
03-12-2021 78.158 95.51 6,385.3 7,465 342,547 499,062
03-01-2022 79.642 93.73 6,479.03 7,465 350,012 516,003
03-02-2022 80.642 92.57 6,571.6 7,465 357,477 529,947
03-03-2022 76.842 116.58 6,688.18 8,958 366,435 513,933
04-04-2022 81.575 109.81 6,797.99 8,958 375,393 554,546
04-05-2022 77.378 115.77 6,913.76 8,958 384,351 534,973
03-06-2022 77.001 116.34 7,030.1 8,958 393,309 541,324
04-07-2022 75.206 119.11 7,149.21 8,958 402,267 537,663
03-08-2022 80.471 111.32 7,260.53 8,958 411,225 584,262
05-09-2022 83.02 107.9 7,368.43 8,958 420,183 611,727
03-10-2022 80.398 111.42 7,479.85 8,958 429,141 601,365
03-11-2022 84.562 105.93 7,585.78 8,958 438,099 641,469
05-12-2022 87.077 102.87 7,688.66 8,958 447,057 669,505
03-01-2023 86.294 103.81 7,792.46 8,958 456,015 672,443
03-02-2023 85.365 104.94 7,897.4 8,958 464,973 674,162
03-03-2023 84.99 126.48 8,023.88 10,750 475,722 681,950
03-04-2023 84.775 126.8 8,150.68 10,750 486,472 690,974
03-05-2023 87.885 122.31 8,273 10,750 497,221 727,072
05-06-2023 90.01 119.43 8,392.42 10,750 507,971 755,402
03-07-2023 92.805 115.83 8,508.25 10,750 518,720 789,608
03-08-2023 93.41 115.08 8,623.33 10,750 529,470 805,505
04-09-2023 94.529 113.72 8,737.05 10,750 540,219 825,904
03-10-2023 95.063 113.08 8,850.12 10,750 550,969 841,319
03-11-2023 93.17 115.38 8,965.5 10,750 561,718 835,316
04-12-2023 97.821 109.89 9,075.39 10,750 572,468 887,764
03-01-2024 100.607 106.85 9,182.24 10,750 583,218 923,797
05-02-2024 102.382 104.99 9,287.23 10,750 593,967 950,845
04-03-2024 104.935 122.93 9,410.16 12,899 606,867 987,455
03-04-2024 104.859 123.02 9,533.18 12,899 619,766 999,639
03-05-2024 106.172 121.5 9,654.67 12,899 632,665 1,025,056
03-06-2024 110.076 117.19 9,771.86 12,899 645,565 1,075,647
03-07-2024 113.543 113.61 9,885.47 12,899 658,464 1,122,426
05-08-2024 112.335 114.83 10,000.3 12,899 671,364 1,123,383
03-09-2024 116.574 110.65 10,110.95 12,899 684,263 1,178,674
03-10-2024 115.795 111.4 10,222.35 12,899 697,163 1,183,697
04-11-2024 113.414 113.74 10,336.09 12,899 710,062 1,172,257
03-12-2024 116.024 111.18 10,447.27 12,899 722,962 1,212,134
03-01-2025 114.748 112.42 10,559.68 12,899 735,861 1,211,703
03-02-2025 110.663 116.57 10,676.25 12,899 748,760 1,181,466
03-03-2025 105.754 146.37 10,822.62 15,479 764,240 1,144,535
03-04-2025 110.949 139.52 10,962.14 15,479 779,719 1,216,238
05-05-2025 115.359 134.18 11,096.32 15,479 795,198 1,280,061
03-06-2025 117.709 131.51 11,227.83 15,479 810,678 1,321,616
03-07-2025 119.989 129.01 11,356.83 15,479 826,157 1,362,695
04-08-2025 118.386 130.75 11,487.59 15,479 841,637 1,359,969
03-09-2025 117.056 132.24 11,619.83 15,479 857,116 1,360,170
03-10-2025 117.968 131.22 11,751.04 15,479 872,595 1,386,247
03-11-2025 120.612 128.34 11,879.38 15,479 888,075 1,432,796
03-12-2025 120.641 128.31 12,007.69 15,479 903,554 1,448,620
05-01-2026 120.965 127.97 12,135.66 15,479 919,033 1,467,990
03-02-2026 119.048 130.03 12,265.68 15,479 934,513 1,460,205
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1801646.24 604541.73 1130871.00 168.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 85.06 979.43 3,750 39,750 43,181
03-04-2017 45.8991 81.7 1,061.13 3,750 43,500 48,705
03-05-2017 46.7873 80.15 1,141.28 3,750 47,250 53,398
03-06-2017 47.9458 78.21 1,219.5 3,750 51,000 58,470
03-07-2017 48.4553 77.39 1,296.89 3,750 54,750 62,841
03-08-2017 49.9264 75.11 1,372 3,750 58,500 68,499
03-09-2017 49.8167 75.28 1,447.27 3,750 62,250 72,098
03-10-2017 49.2483 76.14 1,523.42 3,750 66,000 75,026
03-11-2017 51.9352 72.21 1,595.62 3,750 69,750 82,869
03-12-2017 51.2317 73.2 1,668.82 3,750 73,500 85,497
03-01-2018 52.6227 71.26 1,740.08 3,750 77,250 91,568
03-02-2018 52.4213 71.54 1,811.62 3,750 81,000 94,967
03-03-2018 51.7303 90.61 1,902.23 4,688 85,688 98,403
03-04-2018 51.5425 90.94 1,993.18 4,688 90,375 102,733
03-05-2018 52.1352 89.91 2,083.09 4,688 95,062 108,602
04-06-2018 50.886 92.12 2,175.21 4,688 99,750 110,688
03-07-2018 50.335 93.13 2,268.33 4,688 104,438 114,176
03-08-2018 52.403 89.45 2,357.78 4,688 109,125 123,555
03-09-2018 53.059 88.35 2,446.13 4,688 113,812 129,789
03-10-2018 50.023 93.71 2,539.83 4,688 118,500 127,050
05-11-2018 50.031 93.69 2,633.53 4,688 123,188 131,758
03-12-2018 50.983 91.94 2,725.47 4,688 127,875 138,953
03-01-2019 50.93 92.04 2,817.51 4,688 132,562 143,496
04-02-2019 50.964 91.98 2,909.48 4,688 137,250 148,279
05-03-2019 51.645 113.45 3,022.94 5,859 143,109 156,120
03-04-2019 54.367 107.77 3,130.71 5,859 148,969 170,207
03-05-2019 53.697 109.12 3,239.83 5,859 154,828 173,969
03-06-2019 55.406 105.75 3,345.59 5,859 160,688 185,366
03-07-2019 55.24 106.07 3,451.66 5,859 166,547 190,670
05-08-2019 51.574 113.61 3,565.27 5,859 172,406 183,875
03-09-2019 51.271 114.28 3,679.55 5,859 178,266 188,654
03-10-2019 52.935 110.69 3,790.24 5,859 184,125 200,636
04-11-2019 54.551 107.41 3,897.65 5,859 189,984 212,621
03-12-2019 54.65 107.22 4,004.87 5,859 195,844 218,866
03-01-2020 55.69 105.21 4,110.08 5,859 201,703 228,890
03-02-2020 54.015 108.48 4,218.56 5,859 207,562 227,865
03-03-2020 52.968 138.28 4,356.83 7,324 214,887 230,773
03-04-2020 40.792 179.55 4,536.39 7,324 222,211 185,048
04-05-2020 45.177 162.12 4,698.51 7,324 229,535 212,264
03-06-2020 47.392 154.55 4,853.05 7,324 236,859 229,996
03-07-2020 49.825 147 5,000.05 7,324 244,184 249,128
03-08-2020 50.706 144.44 5,144.5 7,324 251,508 260,857
03-09-2020 53.577 136.7 5,281.2 7,324 258,832 282,951
05-10-2020 52.886 138.49 5,419.69 7,324 266,156 286,626
03-11-2020 54.566 134.23 5,553.92 7,324 273,480 303,055
03-12-2020 59.743 122.6 5,676.51 7,324 280,805 339,132
04-01-2021 63.444 115.44 5,791.96 7,324 288,129 367,465
03-02-2021 67.061 109.22 5,901.18 7,324 295,453 395,739
03-03-2021 69.794 131.18 6,032.35 9,155 304,608 421,022
05-04-2021 67.228 136.18 6,168.53 9,155 313,764 414,698
03-05-2021 67.528 135.58 6,304.11 9,155 322,919 425,704
03-06-2021 72.276 126.67 6,430.78 9,155 332,074 464,791
05-07-2021 74.014 123.7 6,554.48 9,155 341,229 485,123
03-08-2021 75.428 121.38 6,675.86 9,155 350,385 503,546
03-09-2021 77.553 118.05 6,793.91 9,155 359,540 526,888
04-10-2021 78.81 116.17 6,910.08 9,155 368,695 544,583
03-11-2021 80.157 114.22 7,024.29 9,155 377,851 563,046
03-12-2021 78.158 117.14 7,141.43 9,155 387,006 558,160
03-01-2022 79.642 114.96 7,256.39 9,155 396,161 577,913
03-02-2022 80.642 113.53 7,369.92 9,155 405,316 594,325
03-03-2022 76.842 148.93 7,518.85 11,444 416,760 577,763
04-04-2022 81.575 140.29 7,659.14 11,444 428,205 624,794
04-05-2022 77.378 147.9 7,807.03 11,444 439,649 604,093
03-06-2022 77.001 148.62 7,955.66 11,444 451,093 612,594
04-07-2022 75.206 152.17 8,107.83 11,444 462,537 609,757
03-08-2022 80.471 142.21 8,250.04 11,444 473,981 663,889
05-09-2022 83.02 137.85 8,387.89 11,444 485,425 696,363
03-10-2022 80.398 142.34 8,530.23 11,444 496,869 685,814
03-11-2022 84.562 135.33 8,665.57 11,444 508,313 732,778
05-12-2022 87.077 131.42 8,796.99 11,444 519,757 766,016
03-01-2023 86.294 132.62 8,929.61 11,444 531,201 770,572
03-02-2023 85.365 134.06 9,063.67 11,444 542,646 773,720
03-03-2023 84.99 168.32 9,231.98 14,305 556,951 784,626
03-04-2023 84.775 168.74 9,400.73 14,305 571,256 796,947
03-05-2023 87.885 162.77 9,563.5 14,305 585,561 840,488
05-06-2023 90.01 158.93 9,722.42 14,305 599,866 875,115
03-07-2023 92.805 154.14 9,876.57 14,305 614,171 916,595
03-08-2023 93.41 153.14 10,029.71 14,305 628,476 936,875
04-09-2023 94.529 151.33 10,181.04 14,305 642,781 962,404
03-10-2023 95.063 150.48 10,331.52 14,305 657,086 982,145
03-11-2023 93.17 153.54 10,485.06 14,305 671,392 976,893
04-12-2023 97.821 146.24 10,631.3 14,305 685,697 1,039,964
03-01-2024 100.607 142.19 10,773.48 14,305 700,002 1,083,888
05-02-2024 102.382 139.72 10,913.21 14,305 714,307 1,117,316
04-03-2024 104.935 170.4 11,083.61 17,881 732,188 1,163,059
03-04-2024 104.859 170.53 11,254.14 17,881 750,070 1,180,098
03-05-2024 106.172 168.42 11,422.56 17,881 767,951 1,212,756
03-06-2024 110.076 162.45 11,585 17,881 785,832 1,275,231
03-07-2024 113.543 157.49 11,742.49 17,881 803,714 1,333,278
05-08-2024 112.335 159.18 11,901.67 17,881 821,595 1,336,974
03-09-2024 116.574 153.39 12,055.06 17,881 839,477 1,405,307
03-10-2024 115.795 154.42 12,209.48 17,881 857,358 1,413,797
04-11-2024 113.414 157.66 12,367.15 17,881 875,239 1,402,608
03-12-2024 116.024 154.12 12,521.27 17,881 893,121 1,452,767
03-01-2025 114.748 155.83 12,677.1 17,881 911,002 1,454,672
03-02-2025 110.663 161.58 12,838.68 17,881 928,884 1,420,767
03-03-2025 105.754 211.36 13,050.04 22,352 951,235 1,380,094
03-04-2025 110.949 201.46 13,251.5 22,352 973,587 1,470,240
05-05-2025 115.359 193.76 13,445.26 22,352 995,939 1,551,031
03-06-2025 117.709 189.89 13,635.15 22,352 1,018,291 1,604,979
03-07-2025 119.989 186.28 13,821.43 22,352 1,040,642 1,658,419
04-08-2025 118.386 188.8 14,010.23 22,352 1,062,994 1,658,615
03-09-2025 117.056 190.95 14,201.18 22,352 1,085,346 1,662,333
03-10-2025 117.968 189.47 14,390.65 22,352 1,107,698 1,697,637
03-11-2025 120.612 185.32 14,575.97 22,352 1,130,049 1,758,037
03-12-2025 120.641 185.27 14,761.25 22,352 1,152,401 1,780,812
05-01-2026 120.965 184.78 14,946.03 22,352 1,174,753 1,807,946
03-02-2026 119.048 187.75 15,133.78 22,352 1,197,105 1,801,646
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5331920.06 1252037.25 4661144.82 694.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 102.07 996.44 4,500 40,500 43,931
03-04-2017 45.8991 98.04 1,094.48 4,500 45,000 50,236
03-05-2017 46.7873 96.18 1,190.66 4,500 49,500 55,708
03-06-2017 47.9458 93.86 1,284.52 4,500 54,000 61,587
03-07-2017 48.4553 92.87 1,377.39 4,500 58,500 66,742
03-08-2017 49.9264 90.13 1,467.52 4,500 63,000 73,268
03-09-2017 49.8167 90.33 1,557.85 4,500 67,500 77,607
03-10-2017 49.2483 91.37 1,649.23 4,500 72,000 81,222
03-11-2017 51.9352 86.65 1,735.87 4,500 76,500 90,153
03-12-2017 51.2317 87.84 1,823.71 4,500 81,000 93,432
03-01-2018 52.6227 85.51 1,909.22 4,500 85,500 100,469
03-02-2018 52.4213 85.84 1,995.07 4,500 90,000 104,584
03-03-2018 51.7303 130.48 2,125.55 6,750 96,750 109,955
03-04-2018 51.5425 130.96 2,256.51 6,750 103,500 116,306
03-05-2018 52.1352 129.47 2,385.98 6,750 110,250 124,394
04-06-2018 50.886 132.65 2,518.63 6,750 117,000 128,163
03-07-2018 50.335 134.1 2,652.73 6,750 123,750 133,525
03-08-2018 52.403 128.81 2,781.54 6,750 130,500 145,761
03-09-2018 53.059 127.22 2,908.76 6,750 137,250 154,336
03-10-2018 50.023 134.94 3,043.7 6,750 144,000 152,255
05-11-2018 50.031 134.92 3,178.61 6,750 150,750 159,029
03-12-2018 50.983 132.4 3,311.01 6,750 157,500 168,805
03-01-2019 50.93 132.53 3,443.55 6,750 164,250 175,380
04-02-2019 50.964 132.45 3,575.99 6,750 171,000 182,247
05-03-2019 51.645 196.05 3,772.04 10,125 181,125 194,807
03-04-2019 54.367 186.23 3,958.28 10,125 191,250 215,200
03-05-2019 53.697 188.56 4,146.84 10,125 201,375 222,673
03-06-2019 55.406 182.74 4,329.58 10,125 211,500 239,885
03-07-2019 55.24 183.29 4,512.87 10,125 221,625 249,291
05-08-2019 51.574 196.32 4,709.19 10,125 231,750 242,872
03-09-2019 51.271 197.48 4,906.67 10,125 241,875 251,570
03-10-2019 52.935 191.27 5,097.94 10,125 252,000 269,859
04-11-2019 54.551 185.61 5,283.55 10,125 262,125 288,223
03-12-2019 54.65 185.27 5,468.82 10,125 272,250 298,871
03-01-2020 55.69 181.81 5,650.63 10,125 282,375 314,683
03-02-2020 54.015 187.45 5,838.07 10,125 292,500 315,344
03-03-2020 52.968 286.73 6,124.8 15,188 307,688 324,419
03-04-2020 40.792 372.32 6,497.12 15,188 322,875 265,031
04-05-2020 45.177 336.18 6,833.3 15,188 338,062 308,708
03-06-2020 47.392 320.47 7,153.76 15,188 353,250 339,031
03-07-2020 49.825 304.82 7,458.58 15,188 368,438 371,624
03-08-2020 50.706 299.52 7,758.1 15,188 383,625 393,382
03-09-2020 53.577 283.47 8,041.57 15,188 398,812 430,843
05-10-2020 52.886 287.17 8,328.75 15,188 414,000 440,474
03-11-2020 54.566 278.33 8,607.08 15,188 429,188 469,654
03-12-2020 59.743 254.21 8,861.29 15,188 444,375 529,400
04-01-2021 63.444 239.38 9,100.68 15,188 459,562 577,383
03-02-2021 67.061 226.47 9,327.15 15,188 474,750 625,488
03-03-2021 69.794 326.41 9,653.56 22,781 497,531 673,760
05-04-2021 67.228 338.87 9,992.42 22,781 520,312 671,771
03-05-2021 67.528 337.36 10,329.78 22,781 543,094 697,550
03-06-2021 72.276 315.2 10,644.98 22,781 565,875 769,377
05-07-2021 74.014 307.8 10,952.78 22,781 588,656 810,659
03-08-2021 75.428 302.03 11,254.8 22,781 611,438 848,927
03-09-2021 77.553 293.75 11,548.55 22,781 634,219 895,625
04-10-2021 78.81 289.07 11,837.62 22,781 657,000 932,923
03-11-2021 80.157 284.21 12,121.83 22,781 679,781 971,649
03-12-2021 78.158 291.48 12,413.3 22,781 702,562 970,199
03-01-2022 79.642 286.05 12,699.35 22,781 725,344 1,011,402
03-02-2022 80.642 282.5 12,981.85 22,781 748,125 1,046,882
03-03-2022 76.842 444.7 13,426.55 34,172 782,297 1,031,723
04-04-2022 81.575 418.9 13,845.45 34,172 816,469 1,129,443
04-05-2022 77.378 441.62 14,287.08 34,172 850,641 1,105,505
03-06-2022 77.001 443.78 14,730.86 34,172 884,812 1,134,291
04-07-2022 75.206 454.38 15,185.24 34,172 918,984 1,142,021
03-08-2022 80.471 424.65 15,609.89 34,172 953,156 1,256,143
05-09-2022 83.02 411.61 16,021.5 34,172 987,328 1,330,105
03-10-2022 80.398 425.03 16,446.53 34,172 1,021,500 1,322,268
03-11-2022 84.562 404.1 16,850.63 34,172 1,055,672 1,424,923
05-12-2022 87.077 392.43 17,243.07 34,172 1,089,844 1,501,475
03-01-2023 86.294 395.99 17,639.06 34,172 1,124,016 1,522,145
03-02-2023 85.365 400.3 18,039.36 34,172 1,158,188 1,539,930
03-03-2023 84.99 603.1 18,642.47 51,258 1,209,445 1,584,423
03-04-2023 84.775 604.63 19,247.1 51,258 1,260,703 1,631,673
03-05-2023 87.885 583.24 19,830.34 51,258 1,311,961 1,742,789
05-06-2023 90.01 569.47 20,399.81 51,258 1,363,219 1,836,187
03-07-2023 92.805 552.32 20,952.12 51,258 1,414,477 1,944,462
03-08-2023 93.41 548.74 21,500.86 51,258 1,465,734 2,008,396
04-09-2023 94.529 542.24 22,043.11 51,258 1,516,992 2,083,713
03-10-2023 95.063 539.2 22,582.31 51,258 1,568,250 2,146,742
03-11-2023 93.17 550.15 23,132.46 51,258 1,619,508 2,155,251
04-12-2023 97.821 524 23,656.46 51,258 1,670,766 2,314,098
03-01-2024 100.607 509.49 24,165.94 51,258 1,722,023 2,431,263
05-02-2024 102.382 500.65 24,666.59 51,258 1,773,281 2,525,415
04-03-2024 104.935 732.71 25,399.3 76,887 1,850,168 2,665,276
03-04-2024 104.859 733.24 26,132.54 76,887 1,927,055 2,740,232
03-05-2024 106.172 724.17 26,856.71 76,887 2,003,941 2,851,431
03-06-2024 110.076 698.49 27,555.2 76,887 2,080,828 3,033,166
03-07-2024 113.543 677.16 28,232.36 76,887 2,157,715 3,205,587
05-08-2024 112.335 684.44 28,916.8 76,887 2,234,602 3,248,369
03-09-2024 116.574 659.55 29,576.35 76,887 2,311,488 3,447,834
03-10-2024 115.795 663.99 30,240.34 76,887 2,388,375 3,501,681
04-11-2024 113.414 677.93 30,918.27 76,887 2,465,262 3,506,565
03-12-2024 116.024 662.68 31,580.95 76,887 2,542,148 3,664,148
03-01-2025 114.748 670.05 32,251 76,887 2,619,035 3,700,738
03-02-2025 110.663 694.78 32,945.78 76,887 2,695,922 3,645,879
03-03-2025 105.754 1,090.55 34,036.33 115,330 2,811,252 3,599,478
03-04-2025 110.949 1,039.49 35,075.82 115,330 2,926,582 3,891,627
05-05-2025 115.359 999.75 36,075.57 115,330 3,041,912 4,161,642
03-06-2025 117.709 979.79 37,055.36 115,330 3,157,242 4,361,749
03-07-2025 119.989 961.17 38,016.53 115,330 3,272,572 4,561,566
04-08-2025 118.386 974.19 38,990.72 115,330 3,387,902 4,615,955
03-09-2025 117.056 985.26 39,975.98 115,330 3,503,232 4,679,428
03-10-2025 117.968 977.64 40,953.61 115,330 3,618,562 4,831,216
03-11-2025 120.612 956.21 41,909.82 115,330 3,733,893 5,054,827
03-12-2025 120.641 955.98 42,865.8 115,330 3,849,223 5,171,373
05-01-2026 120.965 953.42 43,819.22 115,330 3,964,553 5,300,591
03-02-2026 119.048 968.77 44,787.99 115,330 4,079,883 5,331,920
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15520346.13 2637655.41 14849570.89 2213.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 119.08 1,013.46 5,250 41,250 44,681
03-04-2017 45.8991 114.38 1,127.84 5,250 46,500 51,767
03-05-2017 46.7873 112.21 1,240.05 5,250 51,750 58,018
03-06-2017 47.9458 109.5 1,349.55 5,250 57,000 64,705
03-07-2017 48.4553 108.35 1,457.89 5,250 62,250 70,643
03-08-2017 49.9264 105.15 1,563.05 5,250 67,500 78,037
03-09-2017 49.8167 105.39 1,668.43 5,250 72,750 83,116
03-10-2017 49.2483 106.6 1,775.04 5,250 78,000 87,418
03-11-2017 51.9352 101.09 1,876.12 5,250 83,250 97,437
03-12-2017 51.2317 102.48 1,978.6 5,250 88,500 101,367
03-01-2018 52.6227 99.77 2,078.37 5,250 93,750 109,369
03-02-2018 52.4213 100.15 2,178.52 5,250 99,000 114,201
03-03-2018 51.7303 177.6 2,356.12 9,188 108,188 121,883
03-04-2018 51.5425 178.25 2,534.37 9,188 117,375 130,628
03-05-2018 52.1352 176.22 2,710.6 9,188 126,562 141,317
04-06-2018 50.886 180.55 2,891.15 9,188 135,750 147,119
03-07-2018 50.335 182.53 3,073.67 9,188 144,938 154,713
03-08-2018 52.403 175.32 3,249 9,188 154,125 170,257
03-09-2018 53.059 173.16 3,422.15 9,188 163,312 181,576
03-10-2018 50.023 183.67 3,605.82 9,188 172,500 180,374
05-11-2018 50.031 183.64 3,789.46 9,188 181,688 189,590
03-12-2018 50.983 180.21 3,969.66 9,188 190,875 202,385
03-01-2019 50.93 180.39 4,150.06 9,188 200,062 211,362
04-02-2019 50.964 180.27 4,330.33 9,188 209,250 220,691
05-03-2019 51.645 311.32 4,641.65 16,078 225,328 239,718
03-04-2019 54.367 295.73 4,937.38 16,078 241,406 268,431
03-05-2019 53.697 299.42 5,236.81 16,078 257,484 281,201
03-06-2019 55.406 290.19 5,527 16,078 273,562 306,229
03-07-2019 55.24 291.06 5,818.05 16,078 289,641 321,389
05-08-2019 51.574 311.75 6,129.8 16,078 305,719 316,138
03-09-2019 51.271 313.59 6,443.39 16,078 321,797 330,359
03-10-2019 52.935 303.73 6,747.13 16,078 337,875 357,159
04-11-2019 54.551 294.74 7,041.86 16,078 353,953 384,141
03-12-2019 54.65 294.2 7,336.07 16,078 370,031 400,916
03-01-2020 55.69 288.71 7,624.77 16,078 386,109 424,624
03-02-2020 54.015 297.66 7,922.43 16,078 402,188 427,930
03-03-2020 52.968 531.2 8,453.64 28,137 430,324 447,772
03-04-2020 40.792 689.76 9,143.4 28,137 458,461 372,977
04-05-2020 45.177 622.81 9,766.21 28,137 486,598 441,208
03-06-2020 47.392 593.7 10,359.91 28,137 514,734 490,977
03-07-2020 49.825 564.71 10,924.62 28,137 542,871 544,319
03-08-2020 50.706 554.9 11,479.52 28,137 571,008 582,080
03-09-2020 53.577 525.16 12,004.68 28,137 599,145 643,175
05-10-2020 52.886 532.03 12,536.71 28,137 627,281 663,016
03-11-2020 54.566 515.65 13,052.35 28,137 655,418 712,215
03-12-2020 59.743 470.96 13,523.32 28,137 683,555 807,924
04-01-2021 63.444 443.49 13,966.81 28,137 711,691 886,110
03-02-2021 67.061 419.57 14,386.37 28,137 739,828 964,765
03-03-2021 69.794 705.49 15,091.87 49,239 789,067 1,053,322
05-04-2021 67.228 732.42 15,824.29 49,239 838,307 1,063,835
03-05-2021 67.528 729.17 16,553.46 49,239 887,546 1,117,822
03-06-2021 72.276 681.27 17,234.73 49,239 936,785 1,245,657
05-07-2021 74.014 665.27 17,900 49,239 986,024 1,324,850
03-08-2021 75.428 652.8 18,552.79 49,239 1,035,264 1,399,400
03-09-2021 77.553 634.91 19,187.7 49,239 1,084,503 1,488,064
04-10-2021 78.81 624.78 19,812.49 49,239 1,133,742 1,561,422
03-11-2021 80.157 614.29 20,426.77 49,239 1,182,981 1,637,349
03-12-2021 78.158 630 21,056.77 49,239 1,232,221 1,645,755
03-01-2022 79.642 618.26 21,675.03 49,239 1,281,460 1,726,243
03-02-2022 80.642 610.59 22,285.62 49,239 1,330,699 1,797,157
03-03-2022 76.842 1,121.38 23,406.99 86,169 1,416,868 1,798,640
04-04-2022 81.575 1,056.31 24,463.31 86,169 1,503,037 1,995,594
04-05-2022 77.378 1,113.61 25,576.91 86,169 1,589,205 1,979,090
03-06-2022 77.001 1,119.06 26,695.97 86,169 1,675,374 2,055,617
04-07-2022 75.206 1,145.77 27,841.74 86,169 1,761,543 2,093,866
03-08-2022 80.471 1,070.8 28,912.55 86,169 1,847,711 2,326,622
05-09-2022 83.02 1,037.93 29,950.47 86,169 1,933,880 2,486,488
03-10-2022 80.398 1,071.78 31,022.25 86,169 2,020,049 2,494,127
03-11-2022 84.562 1,019 32,041.25 86,169 2,106,218 2,709,472
05-12-2022 87.077 989.57 33,030.82 86,169 2,192,386 2,876,225
03-01-2023 86.294 998.55 34,029.37 86,169 2,278,555 2,936,530
03-02-2023 85.365 1,009.41 35,038.78 86,169 2,364,724 2,991,086
03-03-2023 84.99 1,774.27 36,813.05 150,795 2,515,519 3,128,741
03-04-2023 84.775 1,778.77 38,591.82 150,795 2,666,314 3,271,622
03-05-2023 87.885 1,715.82 40,307.65 150,795 2,817,109 3,542,438
05-06-2023 90.01 1,675.32 41,982.96 150,795 2,967,905 3,778,887
03-07-2023 92.805 1,624.86 43,607.82 150,795 3,118,700 4,047,024
03-08-2023 93.41 1,614.34 45,222.16 150,795 3,269,495 4,224,202
04-09-2023 94.529 1,595.23 46,817.39 150,795 3,420,290 4,425,601
03-10-2023 95.063 1,586.27 48,403.65 150,795 3,571,085 4,601,397
03-11-2023 93.17 1,618.5 50,022.15 150,795 3,721,881 4,660,564
04-12-2023 97.821 1,541.54 51,563.69 150,795 3,872,676 5,044,012
03-01-2024 100.607 1,498.85 53,062.55 150,795 4,023,471 5,338,464
05-02-2024 102.382 1,472.87 54,535.42 150,795 4,174,266 5,583,445
04-03-2024 104.935 2,514.81 57,050.23 263,892 4,438,158 5,986,565
03-04-2024 104.859 2,516.63 59,566.86 263,892 4,702,050 6,246,121
03-05-2024 106.172 2,485.51 62,052.37 263,892 4,965,941 6,588,224
03-06-2024 110.076 2,397.36 64,449.73 263,892 5,229,833 7,094,368
03-07-2024 113.543 2,324.16 66,773.88 263,892 5,493,725 7,581,707
05-08-2024 112.335 2,349.15 69,123.03 263,892 5,757,616 7,764,936
03-09-2024 116.574 2,263.73 71,386.76 263,892 6,021,508 8,321,840
03-10-2024 115.795 2,278.96 73,665.72 263,892 6,285,400 8,530,122
04-11-2024 113.414 2,326.8 75,992.52 263,892 6,549,291 8,618,615
03-12-2024 116.024 2,274.46 78,266.97 263,892 6,813,183 9,080,847
03-01-2025 114.748 2,299.75 80,566.72 263,892 7,077,074 9,244,870
03-02-2025 110.663 2,384.64 82,951.36 263,892 7,340,966 9,179,647
03-03-2025 105.754 4,366.84 87,318.2 461,810 7,802,777 9,234,249
03-04-2025 110.949 4,162.37 91,480.57 461,810 8,264,587 10,149,677
05-05-2025 115.359 4,003.25 95,483.81 461,810 8,726,397 11,014,917
03-06-2025 117.709 3,923.32 99,407.13 461,810 9,188,208 11,701,114
03-07-2025 119.989 3,848.77 103,255.91 461,810 9,650,018 12,389,573
04-08-2025 118.386 3,900.89 107,156.79 461,810 10,111,828 12,685,864
03-09-2025 117.056 3,945.21 111,102 461,810 10,573,639 13,005,156
03-10-2025 117.968 3,914.71 115,016.71 461,810 11,035,449 13,568,291
03-11-2025 120.612 3,828.89 118,845.6 461,810 11,497,260 14,334,206
03-12-2025 120.641 3,827.97 122,673.58 461,810 11,959,070 14,799,463
05-01-2026 120.965 3,817.72 126,491.3 461,810 12,420,880 15,301,020
03-02-2026 119.048 3,879.19 130,370.49 461,810 12,882,691 15,520,346
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42314849.23 5486849.23 41644073.99 6208.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-03-2016 35.3578 84.85 84.85 3,000 3,000 3,000
03-04-2016 37.0746 80.92 165.76 3,000 6,000 6,146
03-05-2016 37.6042 79.78 245.54 3,000 9,000 9,233
03-06-2016 38.9095 77.1 322.65 3,000 12,000 12,554
03-07-2016 39.7608 75.45 398.1 3,000 15,000 15,829
03-08-2016 40.7992 73.53 471.63 3,000 18,000 19,242
03-09-2016 42.3435 70.85 542.48 3,000 21,000 22,970
03-10-2016 43.1244 69.57 612.04 3,000 24,000 26,394
03-11-2016 42.5999 70.42 682.47 3,000 27,000 29,073
03-12-2016 41.7598 71.84 754.3 3,000 30,000 31,500
03-01-2017 41.7295 71.89 826.2 3,000 33,000 34,477
03-02-2017 44.0021 68.18 894.37 3,000 36,000 39,354
03-03-2017 44.0878 136.09 1,030.47 6,000 42,000 45,431
03-04-2017 45.8991 130.72 1,161.19 6,000 48,000 53,298
03-05-2017 46.7873 128.24 1,289.43 6,000 54,000 60,329
03-06-2017 47.9458 125.14 1,414.57 6,000 60,000 67,823
03-07-2017 48.4553 123.83 1,538.4 6,000 66,000 74,543
03-08-2017 49.9264 120.18 1,658.57 6,000 72,000 82,807
03-09-2017 49.8167 120.44 1,779.01 6,000 78,000 88,625
03-10-2017 49.2483 121.83 1,900.85 6,000 84,000 93,613
03-11-2017 51.9352 115.53 2,016.37 6,000 90,000 104,721
03-12-2017 51.2317 117.11 2,133.49 6,000 96,000 109,302
03-01-2018 52.6227 114.02 2,247.51 6,000 102,000 118,270
03-02-2018 52.4213 114.46 2,361.97 6,000 108,000 123,817
03-03-2018 51.7303 231.97 2,593.94 12,000 120,000 134,185
03-04-2018 51.5425 232.82 2,826.76 12,000 132,000 145,698
03-05-2018 52.1352 230.17 3,056.93 12,000 144,000 159,373
04-06-2018 50.886 235.82 3,292.75 12,000 156,000 167,555
03-07-2018 50.335 238.4 3,531.15 12,000 168,000 177,740
03-08-2018 52.403 228.99 3,760.14 12,000 180,000 197,043
03-09-2018 53.059 226.16 3,986.31 12,000 192,000 211,510
03-10-2018 50.023 239.89 4,226.2 12,000 204,000 211,407
05-11-2018 50.031 239.85 4,466.05 12,000 216,000 223,441
03-12-2018 50.983 235.37 4,701.42 12,000 228,000 239,693
03-01-2019 50.93 235.62 4,937.04 12,000 240,000 251,443
04-02-2019 50.964 235.46 5,172.5 12,000 252,000 263,611
05-03-2019 51.645 464.71 5,637.21 24,000 276,000 291,134
03-04-2019 54.367 441.44 6,078.65 24,000 300,000 330,478
03-05-2019 53.697 446.95 6,525.61 24,000 324,000 350,406
03-06-2019 55.406 433.17 6,958.77 24,000 348,000 385,558
03-07-2019 55.24 434.47 7,393.24 24,000 372,000 408,403
05-08-2019 51.574 465.35 7,858.59 24,000 396,000 405,299
03-09-2019 51.271 468.1 8,326.69 24,000 420,000 426,918
03-10-2019 52.935 453.39 8,780.08 24,000 444,000 464,773
04-11-2019 54.551 439.96 9,220.03 24,000 468,000 502,962
03-12-2019 54.65 439.16 9,659.19 24,000 492,000 527,875
03-01-2020 55.69 430.96 10,090.15 24,000 516,000 561,920
03-02-2020 54.015 444.32 10,534.47 24,000 540,000 569,019
03-03-2020 52.968 906.21 11,440.68 48,000 588,000 605,990
03-04-2020 40.792 1,176.7 12,617.38 48,000 636,000 514,688
04-05-2020 45.177 1,062.49 13,679.87 48,000 684,000 618,015
03-06-2020 47.392 1,012.83 14,692.7 48,000 732,000 696,316
03-07-2020 49.825 963.37 15,656.07 48,000 780,000 780,064
03-08-2020 50.706 946.63 16,602.7 48,000 828,000 841,857
03-09-2020 53.577 895.91 17,498.61 48,000 876,000 937,523
05-10-2020 52.886 907.61 18,406.22 48,000 924,000 973,431
03-11-2020 54.566 879.67 19,285.89 48,000 972,000 1,052,354
03-12-2020 59.743 803.44 20,089.33 48,000 1,020,000 1,200,197
04-01-2021 63.444 756.57 20,845.9 48,000 1,068,000 1,322,547
03-02-2021 67.061 715.77 21,561.67 48,000 1,116,000 1,445,947
03-03-2021 69.794 1,375.48 22,937.15 96,000 1,212,000 1,600,875
05-04-2021 67.228 1,427.98 24,365.12 96,000 1,308,000 1,638,018
03-05-2021 67.528 1,421.63 25,786.75 96,000 1,404,000 1,741,328
03-06-2021 72.276 1,328.24 27,115 96,000 1,500,000 1,959,763
05-07-2021 74.014 1,297.05 28,412.05 96,000 1,596,000 2,102,889
03-08-2021 75.428 1,272.74 29,684.79 96,000 1,692,000 2,239,064
03-09-2021 77.553 1,237.86 30,922.65 96,000 1,788,000 2,398,144
04-10-2021 78.81 1,218.12 32,140.77 96,000 1,884,000 2,533,014
03-11-2021 80.157 1,197.65 33,338.42 96,000 1,980,000 2,672,308
03-12-2021 78.158 1,228.28 34,566.7 96,000 2,076,000 2,701,664
03-01-2022 79.642 1,205.39 35,772.09 96,000 2,172,000 2,848,961
03-02-2022 80.642 1,190.45 36,962.54 96,000 2,268,000 2,980,733
03-03-2022 76.842 2,498.63 39,461.17 192,000 2,460,000 3,032,275
04-04-2022 81.575 2,353.66 41,814.84 192,000 2,652,000 3,411,045
04-05-2022 77.378 2,481.33 44,296.16 192,000 2,844,000 3,427,548
03-06-2022 77.001 2,493.47 46,789.63 192,000 3,036,000 3,602,849
04-07-2022 75.206 2,552.99 49,342.62 192,000 3,228,000 3,710,861
03-08-2022 80.471 2,385.95 51,728.58 192,000 3,420,000 4,162,650
05-09-2022 83.02 2,312.7 54,041.27 192,000 3,612,000 4,486,506
03-10-2022 80.398 2,388.12 56,429.39 192,000 3,804,000 4,536,810
03-11-2022 84.562 2,270.52 58,699.91 192,000 3,996,000 4,963,782
05-12-2022 87.077 2,204.95 60,904.86 192,000 4,188,000 5,303,412
03-01-2023 86.294 2,224.95 63,129.81 192,000 4,380,000 5,447,724
03-02-2023 85.365 2,249.17 65,378.98 192,000 4,572,000 5,581,076
03-03-2023 84.99 4,518.18 69,897.15 384,000 4,956,000 5,940,559
03-04-2023 84.775 4,529.64 74,426.79 384,000 5,340,000 6,309,531
03-05-2023 87.885 4,369.35 78,796.14 384,000 5,724,000 6,924,999
05-06-2023 90.01 4,266.19 83,062.33 384,000 6,108,000 7,476,440
03-07-2023 92.805 4,137.71 87,200.04 384,000 6,492,000 8,092,600
03-08-2023 93.41 4,110.91 91,310.95 384,000 6,876,000 8,529,356
04-09-2023 94.529 4,062.25 95,373.19 384,000 7,260,000 9,015,533
03-10-2023 95.063 4,039.43 99,412.62 384,000 7,644,000 9,450,462
03-11-2023 93.17 4,121.5 103,534.12 384,000 8,028,000 9,646,274
04-12-2023 97.821 3,925.54 107,459.66 384,000 8,412,000 10,511,811
03-01-2024 100.607 3,816.83 111,276.49 384,000 8,796,000 11,195,194
05-02-2024 102.382 3,750.66 115,027.15 384,000 9,180,000 11,776,709
04-03-2024 104.935 7,318.82 122,345.96 768,000 9,948,000 12,838,374
03-04-2024 104.859 7,324.12 129,670.08 768,000 10,716,000 13,597,075
03-05-2024 106.172 7,233.55 136,903.63 768,000 11,484,000 14,535,332
03-06-2024 110.076 6,977 143,880.63 768,000 12,252,000 15,837,804
03-07-2024 113.543 6,763.96 150,644.58 768,000 13,020,000 17,104,638
05-08-2024 112.335 6,836.69 157,481.28 768,000 13,788,000 17,690,659
03-09-2024 116.574 6,588.09 164,069.37 768,000 14,556,000 19,126,223
03-10-2024 115.795 6,632.41 170,701.78 768,000 15,324,000 19,766,412
04-11-2024 113.414 6,771.65 177,473.43 768,000 16,092,000 20,127,972
03-12-2024 116.024 6,619.32 184,092.75 768,000 16,860,000 21,359,177
03-01-2025 114.748 6,692.93 190,785.68 768,000 17,628,000 21,892,275
03-02-2025 110.663 6,939.99 197,725.67 768,000 18,396,000 21,880,915
03-03-2025 105.754 14,524.27 212,249.94 1,536,000 19,932,000 22,446,280
03-04-2025 110.949 13,844.2 226,094.14 1,536,000 21,468,000 25,084,918
05-05-2025 115.359 13,314.96 239,409.09 1,536,000 23,004,000 27,617,994
03-06-2025 117.709 13,049.13 252,458.22 1,536,000 24,540,000 29,716,605
03-07-2025 119.989 12,801.17 265,259.4 1,536,000 26,076,000 31,828,210
04-08-2025 118.386 12,974.51 278,233.9 1,536,000 27,612,000 32,938,999
03-09-2025 117.056 13,121.92 291,355.83 1,536,000 29,148,000 34,104,948
03-10-2025 117.968 13,020.48 304,376.31 1,536,000 30,684,000 35,906,664
03-11-2025 120.612 12,735.05 317,111.36 1,536,000 32,220,000 38,247,435
03-12-2025 120.641 12,731.99 329,843.35 1,536,000 33,756,000 39,792,632
05-01-2026 120.965 12,697.89 342,541.24 1,536,000 35,292,000 41,435,501
03-02-2026 119.048 12,902.36 355,443.6 1,536,000 36,828,000 42,314,849

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.