SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 02-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 696548.87 339548.87 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 71.84 997.37 3,000 39,000 41,650
02-01-2017 41.579 72.15 1,069.52 3,000 42,000 44,470
02-02-2017 43.8749 68.38 1,137.9 3,000 45,000 49,925
02-03-2017 44.1251 67.99 1,205.89 3,000 48,000 53,210
02-04-2017 45.6705 65.69 1,271.58 3,000 51,000 58,073
02-05-2017 46.7925 64.11 1,335.69 3,000 54,000 62,500
02-06-2017 47.9458 62.57 1,398.26 3,000 57,000 67,041
02-07-2017 48.0957 62.38 1,460.63 3,000 60,000 70,250
02-08-2017 50.1229 59.85 1,520.49 3,000 63,000 76,211
02-09-2017 49.8167 60.22 1,580.71 3,000 66,000 78,746
02-10-2017 49.0264 61.19 1,641.9 3,000 69,000 80,496
02-11-2017 51.8188 57.89 1,699.79 3,000 72,000 88,081
02-12-2017 51.2317 58.56 1,758.35 3,000 75,000 90,083
02-01-2018 52.5799 57.06 1,815.41 3,000 78,000 95,454
02-02-2018 52.4213 57.23 1,872.64 3,000 81,000 98,166
02-03-2018 51.7303 57.99 1,930.63 3,000 84,000 99,872
02-04-2018 51.2296 58.56 1,989.19 3,000 87,000 101,905
02-05-2018 52.261 57.4 2,046.59 3,000 90,000 106,957
04-06-2018 50.886 58.96 2,105.55 3,000 93,000 107,143
02-07-2018 50.213 59.75 2,165.29 3,000 96,000 108,726
02-08-2018 52.029 57.66 2,222.95 3,000 99,000 115,658
03-09-2018 53.059 56.54 2,279.49 3,000 102,000 120,948
03-10-2018 50.023 59.97 2,339.47 3,000 105,000 117,027
02-11-2018 50.2 59.76 2,399.23 3,000 108,000 120,441
03-12-2018 50.983 58.84 2,458.07 3,000 111,000 125,320
02-01-2019 51.285 58.5 2,516.57 3,000 114,000 129,062
04-02-2019 50.964 58.87 2,575.43 3,000 117,000 131,254
05-03-2019 51.645 58.09 2,633.52 3,000 120,000 136,008
02-04-2019 54.727 54.82 2,688.34 3,000 123,000 147,125
02-05-2019 53.696 55.87 2,744.21 3,000 126,000 147,353
03-06-2019 55.406 54.15 2,798.36 3,000 129,000 155,046
02-07-2019 55.194 54.35 2,852.71 3,000 132,000 157,452
02-08-2019 52.07 57.61 2,910.32 3,000 135,000 151,541
03-09-2019 51.271 58.51 2,968.84 3,000 138,000 152,215
03-10-2019 52.935 56.67 3,025.51 3,000 141,000 160,155
04-11-2019 54.551 54.99 3,080.5 3,000 144,000 168,045
02-12-2019 54.938 54.61 3,135.11 3,000 147,000 172,237
02-01-2020 55.885 53.68 3,188.79 3,000 150,000 178,206
03-02-2020 54.015 55.54 3,244.33 3,000 153,000 175,243
02-03-2020 52.494 57.15 3,301.48 3,000 156,000 173,308
03-04-2020 40.792 73.54 3,375.03 3,000 159,000 137,674
04-05-2020 45.177 66.41 3,441.43 3,000 162,000 155,474
02-06-2020 47.084 63.72 3,505.15 3,000 165,000 165,036
02-07-2020 49.662 60.41 3,565.56 3,000 168,000 177,073
03-08-2020 50.706 59.16 3,624.72 3,000 171,000 183,795
02-09-2020 53.654 55.91 3,680.63 3,000 174,000 197,481
05-10-2020 52.886 56.73 3,737.36 3,000 177,000 197,654
02-11-2020 53.878 55.68 3,793.04 3,000 180,000 204,361
02-12-2020 59.666 50.28 3,843.32 3,000 183,000 229,316
04-01-2021 63.444 47.29 3,890.61 3,000 186,000 246,836
02-02-2021 66.351 45.21 3,935.82 3,000 189,000 261,146
02-03-2021 68.804 43.6 3,979.42 3,000 192,000 273,800
05-04-2021 67.228 44.62 4,024.05 3,000 195,000 270,529
03-05-2021 67.528 44.43 4,068.47 3,000 198,000 274,736
02-06-2021 71.952 41.69 4,110.17 3,000 201,000 295,735
02-07-2021 73.457 40.84 4,151.01 3,000 204,000 304,921
02-08-2021 74.843 40.08 4,191.09 3,000 207,000 313,674
02-09-2021 77.182 38.87 4,229.96 3,000 210,000 326,477
04-10-2021 78.81 38.07 4,268.03 3,000 213,000 336,363
02-11-2021 80.18 37.42 4,305.44 3,000 216,000 345,210
02-12-2021 78.515 38.21 4,343.65 3,000 219,000 341,042
03-01-2022 79.642 37.67 4,381.32 3,000 222,000 348,937
02-02-2022 81.336 36.88 4,418.21 3,000 225,000 359,359
02-03-2022 76.943 38.99 4,457.2 3,000 228,000 342,950
04-04-2022 81.575 36.78 4,493.97 3,000 231,000 366,596
02-05-2022 78.832 38.06 4,532.03 3,000 234,000 357,269
02-06-2022 77.232 38.84 4,570.87 3,000 237,000 353,017
04-07-2022 75.206 39.89 4,610.76 3,000 240,000 346,757
02-08-2022 80.482 37.28 4,648.04 3,000 243,000 374,083
02-09-2022 82.528 36.35 4,684.39 3,000 246,000 386,593
03-10-2022 80.398 37.31 4,721.7 3,000 249,000 379,615
02-11-2022 84.523 35.49 4,757.2 3,000 252,000 402,092
02-12-2022 86.975 34.49 4,791.69 3,000 255,000 416,757
02-01-2023 86.198 34.8 4,826.49 3,000 258,000 416,034
02-02-2023 84.728 35.41 4,861.9 3,000 261,000 411,939
02-03-2023 84.081 35.68 4,897.58 3,000 264,000 411,793
03-04-2023 84.775 35.39 4,932.97 3,000 267,000 418,192
02-05-2023 87.906 34.13 4,967.09 3,000 270,000 436,637
02-06-2023 89.787 33.41 5,000.51 3,000 273,000 448,980
03-07-2023 92.805 32.33 5,032.83 3,000 276,000 467,072
02-08-2023 93.837 31.97 5,064.8 3,000 279,000 475,266
04-09-2023 94.529 31.74 5,096.54 3,000 282,000 481,771
03-10-2023 95.063 31.56 5,128.1 3,000 285,000 487,492
02-11-2023 92.823 32.32 5,160.42 3,000 288,000 479,005
04-12-2023 97.821 30.67 5,191.09 3,000 291,000 507,797
02-01-2024 100.687 29.8 5,220.88 3,000 294,000 525,675
02-02-2024 102.6 29.24 5,250.12 3,000 297,000 538,662
04-03-2024 104.935 28.59 5,278.71 3,000 300,000 553,921
02-04-2024 104.809 28.62 5,307.33 3,000 303,000 556,256
02-05-2024 106.658 28.13 5,335.46 3,000 306,000 569,069
03-06-2024 110.076 27.25 5,362.71 3,000 309,000 590,306
02-07-2024 112.922 26.57 5,389.28 3,000 312,000 608,568
02-08-2024 114.628 26.17 5,415.45 3,000 315,000 620,762
02-09-2024 116.331 25.79 5,441.24 3,000 318,000 632,985
03-10-2024 115.795 25.91 5,467.15 3,000 321,000 633,069
04-11-2024 113.414 26.45 5,493.6 3,000 324,000 623,051
02-12-2024 115.312 26.02 5,519.62 3,000 327,000 636,478
02-01-2025 115.349 26.01 5,545.63 3,000 330,000 639,682
03-02-2025 110.663 27.11 5,572.73 3,000 333,000 616,696
03-03-2025 105.754 28.37 5,601.1 3,000 336,000 592,339
02-04-2025 111.187 26.98 5,628.08 3,000 339,000 625,770
02-05-2025 115.08 26.07 5,654.15 3,000 342,000 650,680
02-06-2025 118.057 25.41 5,679.56 3,000 345,000 670,512
02-07-2025 119.973 25.01 5,704.57 3,000 348,000 684,394
04-08-2025 118.386 25.34 5,729.91 3,000 351,000 678,341
02-09-2025 116.844 25.68 5,755.59 3,000 354,000 672,506
03-10-2025 117.968 25.43 5,781.02 3,000 357,000 681,975
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 834899.89 386749.74 138351.02 19.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 75.43 1,000.96 3,150 39,150 41,800
02-01-2017 41.579 75.76 1,076.72 3,150 42,300 44,769
02-02-2017 43.8749 71.8 1,148.52 3,150 45,450 50,391
02-03-2017 44.1251 71.39 1,219.91 3,150 48,600 53,828
02-04-2017 45.6705 68.97 1,288.88 3,150 51,750 58,864
02-05-2017 46.7925 67.32 1,356.2 3,150 54,900 63,460
02-06-2017 47.9458 65.7 1,421.9 3,150 58,050 68,174
02-07-2017 48.0957 65.49 1,487.39 3,150 61,200 71,537
02-08-2017 50.1229 62.85 1,550.24 3,150 64,350 77,702
02-09-2017 49.8167 63.23 1,613.47 3,150 67,500 80,378
02-10-2017 49.0264 64.25 1,677.72 3,150 70,650 82,252
02-11-2017 51.8188 60.79 1,738.51 3,150 73,800 90,087
02-12-2017 51.2317 64.56 1,803.07 3,308 77,108 92,374
02-01-2018 52.5799 62.9 1,865.97 3,308 80,415 98,113
02-02-2018 52.4213 63.09 1,929.07 3,308 83,722 101,124
02-03-2018 51.7303 63.94 1,993 3,308 87,030 103,099
02-04-2018 51.2296 64.56 2,057.56 3,308 90,338 105,408
02-05-2018 52.261 63.29 2,120.85 3,308 93,645 110,838
04-06-2018 50.886 65 2,185.85 3,308 96,952 111,229
02-07-2018 50.213 65.87 2,251.72 3,308 100,260 113,066
02-08-2018 52.029 63.57 2,315.29 3,308 103,568 120,462
03-09-2018 53.059 62.34 2,377.63 3,308 106,875 126,155
03-10-2018 50.023 66.12 2,443.75 3,308 110,182 122,244
02-11-2018 50.2 65.89 2,509.63 3,308 113,490 125,984
03-12-2018 50.983 68.12 2,577.75 3,473 116,963 131,422
02-01-2019 51.285 67.72 2,645.47 3,473 120,436 135,673
04-02-2019 50.964 68.14 2,713.61 3,473 123,909 138,297
05-03-2019 51.645 67.25 2,780.86 3,473 127,382 143,617
02-04-2019 54.727 63.46 2,844.32 3,473 130,854 155,661
02-05-2019 53.696 64.68 2,908.99 3,473 134,327 156,201
03-06-2019 55.406 62.68 2,971.67 3,473 137,800 164,649
02-07-2019 55.194 62.92 3,034.59 3,473 141,273 167,491
02-08-2019 52.07 66.7 3,101.29 3,473 144,746 161,484
03-09-2019 51.271 67.74 3,169.03 3,473 148,219 162,479
03-10-2019 52.935 65.61 3,234.63 3,473 151,692 171,225
04-11-2019 54.551 63.66 3,298.3 3,473 155,164 179,925
02-12-2019 54.938 66.38 3,364.67 3,647 158,811 184,848
02-01-2020 55.885 65.25 3,429.92 3,647 162,458 191,681
03-02-2020 54.015 67.51 3,497.43 3,647 166,104 188,914
02-03-2020 52.494 69.47 3,566.9 3,647 169,751 187,241
03-04-2020 40.792 89.39 3,656.29 3,647 173,397 149,147
04-05-2020 45.177 80.72 3,737.01 3,647 177,044 168,827
02-06-2020 47.084 77.45 3,814.45 3,647 180,690 179,600
02-07-2020 49.662 73.43 3,887.88 3,647 184,337 193,080
03-08-2020 50.706 71.91 3,959.79 3,647 187,983 200,785
02-09-2020 53.654 67.96 4,027.76 3,647 191,630 216,105
05-10-2020 52.886 68.95 4,096.71 3,647 195,276 216,658
02-11-2020 53.878 67.68 4,164.39 3,647 198,923 224,369
02-12-2020 59.666 64.17 4,228.56 3,829 202,752 252,301
04-01-2021 63.444 60.35 4,288.91 3,829 206,580 272,106
02-02-2021 66.351 57.71 4,346.62 3,829 210,409 288,402
02-03-2021 68.804 55.65 4,402.26 3,829 214,238 302,893
05-04-2021 67.228 56.95 4,459.22 3,829 218,067 299,784
03-05-2021 67.528 56.7 4,515.92 3,829 221,896 304,951
02-06-2021 71.952 53.21 4,569.13 3,829 225,725 328,758
02-07-2021 73.457 52.12 4,621.26 3,829 229,553 339,464
02-08-2021 74.843 51.16 4,672.41 3,829 233,382 349,697
02-09-2021 77.182 49.61 4,722.02 3,829 237,211 364,455
04-10-2021 78.81 48.58 4,770.6 3,829 241,040 375,971
02-11-2021 80.18 47.75 4,818.36 3,829 244,869 386,336
02-12-2021 78.515 51.2 4,869.56 4,020 248,889 382,334
03-01-2022 79.642 50.48 4,920.04 4,020 252,909 391,842
02-02-2022 81.336 49.43 4,969.47 4,020 256,930 404,197
02-03-2022 76.943 52.25 5,021.72 4,020 260,950 386,386
04-04-2022 81.575 49.28 5,071 4,020 264,970 413,667
02-05-2022 78.832 51 5,122 4,020 268,991 403,778
02-06-2022 77.232 52.05 5,174.06 4,020 273,011 399,603
04-07-2022 75.206 53.46 5,227.51 4,020 277,031 393,140
02-08-2022 80.482 49.95 5,277.47 4,020 281,051 424,741
02-09-2022 82.528 48.71 5,326.18 4,020 285,072 439,559
03-10-2022 80.398 50 5,376.18 4,020 289,092 432,235
02-11-2022 84.523 47.56 5,423.75 4,020 293,112 458,432
02-12-2022 86.975 48.53 5,472.28 4,221 297,334 475,952
02-01-2023 86.198 48.97 5,521.26 4,221 301,555 475,921
02-02-2023 84.728 49.82 5,571.08 4,221 305,776 472,026
02-03-2023 84.081 50.21 5,621.28 4,221 309,998 472,643
03-04-2023 84.775 49.79 5,671.08 4,221 314,219 480,766
02-05-2023 87.906 48.02 5,719.1 4,221 318,440 502,743
02-06-2023 89.787 47.01 5,766.11 4,221 322,661 517,722
03-07-2023 92.805 45.49 5,811.6 4,221 326,883 539,345
02-08-2023 93.837 44.99 5,856.58 4,221 331,104 549,564
04-09-2023 94.529 44.66 5,901.24 4,221 335,325 557,838
03-10-2023 95.063 44.41 5,945.65 4,221 339,547 565,211
02-11-2023 92.823 45.48 5,991.12 4,221 343,768 556,114
04-12-2023 97.821 45.31 6,036.43 4,432 348,200 590,490
02-01-2024 100.687 44.02 6,080.45 4,432 352,633 612,223
02-02-2024 102.6 43.2 6,123.65 4,432 357,065 628,287
04-03-2024 104.935 42.24 6,165.89 4,432 361,497 647,018
02-04-2024 104.809 42.29 6,208.18 4,432 365,930 650,674
02-05-2024 106.658 41.56 6,249.74 4,432 370,362 666,585
03-06-2024 110.076 40.27 6,290.01 4,432 374,794 692,379
02-07-2024 112.922 39.25 6,329.26 4,432 379,227 714,713
02-08-2024 114.628 38.67 6,367.93 4,432 383,659 729,943
02-09-2024 116.331 38.1 6,406.03 4,432 388,092 745,220
03-10-2024 115.795 38.28 6,444.31 4,432 392,524 746,218
04-11-2024 113.414 39.08 6,483.39 4,432 396,956 735,307
02-12-2024 115.312 40.36 6,523.75 4,654 401,610 752,266
02-01-2025 115.349 40.35 6,564.09 4,654 406,264 757,162
03-02-2025 110.663 42.06 6,606.15 4,654 410,918 731,056
03-03-2025 105.754 44.01 6,650.16 4,654 415,572 703,281
02-04-2025 111.187 41.86 6,692.01 4,654 420,226 744,065
02-05-2025 115.08 40.44 6,732.45 4,654 424,880 774,771
02-06-2025 118.057 39.42 6,771.88 4,654 429,534 799,467
02-07-2025 119.973 38.79 6,810.67 4,654 434,188 817,096
04-08-2025 118.386 39.31 6,849.98 4,654 438,842 810,942
02-09-2025 116.844 39.83 6,889.81 4,654 443,496 805,033
03-10-2025 117.968 39.45 6,929.26 4,654 448,150 817,431
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1009307.29 442633.85 312758.42 44.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 79.02 1,004.55 3,300 39,300 41,950
02-01-2017 41.579 79.37 1,083.92 3,300 42,600 45,068
02-02-2017 43.8749 75.21 1,159.14 3,300 45,900 50,857
02-03-2017 44.1251 74.79 1,233.92 3,300 49,200 54,447
02-04-2017 45.6705 72.26 1,306.18 3,300 52,500 59,654
02-05-2017 46.7925 70.52 1,376.7 3,300 55,800 64,419
02-06-2017 47.9458 68.83 1,445.53 3,300 59,100 69,307
02-07-2017 48.0957 68.61 1,514.14 3,300 62,400 72,824
02-08-2017 50.1229 65.84 1,579.98 3,300 65,700 79,193
02-09-2017 49.8167 66.24 1,646.23 3,300 69,000 82,010
02-10-2017 49.0264 67.31 1,713.54 3,300 72,300 84,009
02-11-2017 51.8188 63.68 1,777.22 3,300 75,600 92,093
02-12-2017 51.2317 70.85 1,848.07 3,630 79,230 94,680
02-01-2018 52.5799 69.04 1,917.11 3,630 82,860 100,802
02-02-2018 52.4213 69.25 1,986.36 3,630 86,490 104,128
02-03-2018 51.7303 70.17 2,056.53 3,630 90,120 106,385
02-04-2018 51.2296 70.86 2,127.39 3,630 93,750 108,985
02-05-2018 52.261 69.46 2,196.85 3,630 97,380 114,809
04-06-2018 50.886 71.34 2,268.18 3,630 101,010 115,419
02-07-2018 50.213 72.29 2,340.48 3,630 104,640 117,522
02-08-2018 52.029 69.77 2,410.24 3,630 108,270 125,403
03-09-2018 53.059 68.41 2,478.66 3,630 111,900 131,515
03-10-2018 50.023 72.57 2,551.22 3,630 115,530 127,620
02-11-2018 50.2 72.31 2,623.54 3,630 119,160 131,702
03-12-2018 50.983 78.32 2,701.86 3,993 123,153 137,749
02-01-2019 51.285 77.86 2,779.72 3,993 127,146 142,558
04-02-2019 50.964 78.35 2,858.06 3,993 131,139 145,658
05-03-2019 51.645 77.32 2,935.38 3,993 135,132 151,598
02-04-2019 54.727 72.96 3,008.34 3,993 139,125 164,638
02-05-2019 53.696 74.36 3,082.71 3,993 143,118 165,529
03-06-2019 55.406 72.07 3,154.77 3,993 147,111 174,793
02-07-2019 55.194 72.34 3,227.12 3,993 151,104 178,118
02-08-2019 52.07 76.69 3,303.8 3,993 155,097 172,029
03-09-2019 51.271 77.88 3,381.68 3,993 159,090 173,382
03-10-2019 52.935 75.43 3,457.12 3,993 163,083 183,002
04-11-2019 54.551 73.2 3,530.31 3,993 167,076 192,582
02-12-2019 54.938 79.95 3,610.26 4,392 171,468 198,341
02-01-2020 55.885 78.6 3,688.86 4,392 175,861 206,152
03-02-2020 54.015 81.32 3,770.18 4,392 180,253 203,646
02-03-2020 52.494 83.67 3,853.85 4,392 184,645 202,304
03-04-2020 40.792 107.68 3,961.52 4,392 189,037 161,598
04-05-2020 45.177 97.22 4,058.75 4,392 193,430 183,362
02-06-2020 47.084 93.29 4,152.03 4,392 197,822 195,494
02-07-2020 49.662 88.44 4,240.48 4,392 202,214 210,591
03-08-2020 50.706 86.62 4,327.1 4,392 206,607 219,410
02-09-2020 53.654 81.86 4,408.96 4,392 210,999 236,559
05-10-2020 52.886 83.05 4,492.02 4,392 215,391 237,565
02-11-2020 53.878 81.52 4,573.54 4,392 219,784 246,413
02-12-2020 59.666 80.98 4,654.52 4,832 224,615 277,716
04-01-2021 63.444 76.15 4,730.67 4,832 229,447 300,133
02-02-2021 66.351 72.82 4,803.49 4,832 234,278 318,716
02-03-2021 68.804 70.22 4,873.71 4,832 239,110 335,331
05-04-2021 67.228 71.87 4,945.58 4,832 243,941 332,481
03-05-2021 67.528 71.55 5,017.13 4,832 248,773 338,796
02-06-2021 71.952 67.15 5,084.28 4,832 253,604 365,824
02-07-2021 73.457 65.77 5,150.05 4,832 258,436 378,307
02-08-2021 74.843 64.56 5,214.6 4,832 263,267 390,277
02-09-2021 77.182 62.6 5,277.2 4,832 268,099 407,305
04-10-2021 78.81 61.31 5,338.51 4,832 272,930 420,728
02-11-2021 80.18 60.26 5,398.77 4,832 277,762 432,873
02-12-2021 78.515 67.69 5,466.46 5,315 283,077 429,199
03-01-2022 79.642 66.73 5,533.19 5,315 288,391 440,674
02-02-2022 81.336 65.34 5,598.53 5,315 293,706 455,362
02-03-2022 76.943 69.07 5,667.61 5,315 299,021 436,083
04-04-2022 81.575 65.15 5,732.76 5,315 304,335 467,650
02-05-2022 78.832 67.42 5,800.17 5,315 309,650 457,239
02-06-2022 77.232 68.81 5,868.99 5,315 314,965 453,274
04-07-2022 75.206 70.67 5,939.66 5,315 320,279 446,698
02-08-2022 80.482 66.04 6,005.69 5,315 325,594 483,350
02-09-2022 82.528 64.4 6,070.09 5,315 330,909 500,952
03-10-2022 80.398 66.1 6,136.2 5,315 336,223 493,338
02-11-2022 84.523 62.88 6,199.07 5,315 341,538 523,964
02-12-2022 86.975 67.22 6,266.29 5,846 347,384 545,011
02-01-2023 86.198 67.82 6,334.11 5,846 353,230 545,988
02-02-2023 84.728 69 6,403.11 5,846 359,077 542,523
02-03-2023 84.081 69.53 6,472.64 5,846 364,923 544,226
03-04-2023 84.775 68.96 6,541.6 5,846 370,769 554,564
02-05-2023 87.906 66.5 6,608.11 5,846 376,615 580,892
02-06-2023 89.787 65.11 6,673.22 5,846 382,461 599,168
03-07-2023 92.805 62.99 6,736.21 5,846 388,307 625,154
02-08-2023 93.837 62.3 6,798.51 5,846 394,154 637,952
04-09-2023 94.529 61.85 6,860.36 5,846 400,000 648,503
03-10-2023 95.063 61.5 6,921.86 5,846 405,846 658,012
02-11-2023 92.823 62.98 6,984.84 5,846 411,692 648,354
04-12-2023 97.821 65.74 7,050.58 6,431 418,123 689,695
02-01-2024 100.687 63.87 7,114.45 6,431 424,554 716,332
02-02-2024 102.6 62.68 7,177.13 6,431 430,984 736,373
04-03-2024 104.935 61.28 7,238.41 6,431 437,415 759,562
02-04-2024 104.809 61.36 7,299.77 6,431 443,846 765,081
02-05-2024 106.658 60.29 7,360.06 6,431 450,277 785,009
03-06-2024 110.076 58.42 7,418.48 6,431 456,707 816,597
02-07-2024 112.922 56.95 7,475.43 6,431 463,138 844,140
02-08-2024 114.628 56.1 7,531.53 6,431 469,569 863,324
02-09-2024 116.331 55.28 7,586.81 6,431 476,000 882,581
03-10-2024 115.795 55.54 7,642.35 6,431 482,430 884,945
04-11-2024 113.414 56.7 7,699.05 6,431 488,861 873,180
02-12-2024 115.312 61.35 7,760.39 7,074 495,935 894,866
02-01-2025 115.349 61.33 7,821.72 7,074 503,009 902,227
03-02-2025 110.663 63.92 7,885.64 7,074 510,083 872,649
03-03-2025 105.754 66.89 7,952.53 7,074 517,157 841,012
02-04-2025 111.187 63.62 8,016.15 7,074 524,230 891,292
02-05-2025 115.08 61.47 8,077.62 7,074 531,304 929,573
02-06-2025 118.057 59.92 8,137.54 7,074 538,378 960,693
02-07-2025 119.973 58.96 8,196.5 7,074 545,452 983,359
04-08-2025 118.386 59.75 8,256.25 7,074 552,526 977,425
02-09-2025 116.844 60.54 8,316.79 7,074 559,600 971,768
03-10-2025 117.968 59.96 8,376.76 7,074 566,673 988,189
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1229197.78 508817.55 532648.91 76.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 82.62 1,008.15 3,450 39,450 42,100
02-01-2017 41.579 82.97 1,091.12 3,450 42,900 45,368
02-02-2017 43.8749 78.63 1,169.75 3,450 46,350 51,323
02-03-2017 44.1251 78.19 1,247.94 3,450 49,800 55,066
02-04-2017 45.6705 75.54 1,323.48 3,450 53,250 60,444
02-05-2017 46.7925 73.73 1,397.21 3,450 56,700 65,379
02-06-2017 47.9458 71.96 1,469.17 3,450 60,150 70,440
02-07-2017 48.0957 71.73 1,540.9 3,450 63,600 74,111
02-08-2017 50.1229 68.83 1,609.73 3,450 67,050 80,684
02-09-2017 49.8167 69.25 1,678.98 3,450 70,500 83,641
02-10-2017 49.0264 70.37 1,749.36 3,450 73,950 85,765
02-11-2017 51.8188 66.58 1,815.93 3,450 77,400 94,099
02-12-2017 51.2317 77.44 1,893.38 3,968 81,368 97,001
02-01-2018 52.5799 75.46 1,968.83 3,968 85,335 103,521
02-02-2018 52.4213 75.68 2,044.52 3,968 89,302 107,176
02-03-2018 51.7303 76.7 2,121.21 3,968 93,270 109,731
02-04-2018 51.2296 77.45 2,198.66 3,968 97,238 112,636
02-05-2018 52.261 75.92 2,274.58 3,968 101,205 118,872
04-06-2018 50.886 77.97 2,352.54 3,968 105,172 119,712
02-07-2018 50.213 79.01 2,431.56 3,968 109,140 122,096
02-08-2018 52.029 76.26 2,507.81 3,968 113,108 130,479
03-09-2018 53.059 74.78 2,582.59 3,968 117,075 137,030
03-10-2018 50.023 79.31 2,661.9 3,968 121,042 133,156
02-11-2018 50.2 79.03 2,740.94 3,968 125,010 137,595
03-12-2018 50.983 89.49 2,830.43 4,563 129,573 144,304
02-01-2019 51.285 88.97 2,919.39 4,563 134,135 149,721
04-02-2019 50.964 89.53 3,008.92 4,563 138,698 153,347
05-03-2019 51.645 88.35 3,097.27 4,563 143,260 159,958
02-04-2019 54.727 83.37 3,180.64 4,563 147,823 174,067
02-05-2019 53.696 84.97 3,265.61 4,563 152,386 175,350
03-06-2019 55.406 82.35 3,347.96 4,563 156,948 185,497
02-07-2019 55.194 82.67 3,430.62 4,563 161,511 189,350
02-08-2019 52.07 87.62 3,518.25 4,563 166,074 183,195
03-09-2019 51.271 88.99 3,607.24 4,563 170,636 184,947
03-10-2019 52.935 86.19 3,693.43 4,563 175,199 195,512
04-11-2019 54.551 83.64 3,777.07 4,563 179,762 206,043
02-12-2019 54.938 95.51 3,872.58 5,247 185,009 212,752
02-01-2020 55.885 93.89 3,966.47 5,247 190,256 221,666
03-02-2020 54.015 97.14 4,063.61 5,247 195,503 219,496
02-03-2020 52.494 99.95 4,163.56 5,247 200,750 218,562
03-04-2020 40.792 128.63 4,292.19 5,247 205,997 175,087
04-05-2020 45.177 116.14 4,408.34 5,247 211,244 199,155
02-06-2020 47.084 111.44 4,519.77 5,247 216,491 212,809
02-07-2020 49.662 105.65 4,625.43 5,247 221,738 229,708
03-08-2020 50.706 103.48 4,728.91 5,247 226,985 239,784
02-09-2020 53.654 97.79 4,826.7 5,247 232,232 258,972
05-10-2020 52.886 99.21 4,925.92 5,247 237,479 260,512
02-11-2020 53.878 97.39 5,023.3 5,247 242,726 270,646
02-12-2020 59.666 101.13 5,124.43 6,034 248,760 305,754
04-01-2021 63.444 95.11 5,219.54 6,034 254,794 331,149
02-02-2021 66.351 90.94 5,310.48 6,034 260,828 352,356
02-03-2021 68.804 87.7 5,398.18 6,034 266,862 371,417
05-04-2021 67.228 89.76 5,487.94 6,034 272,896 368,943
03-05-2021 67.528 89.36 5,577.3 6,034 278,930 376,624
02-06-2021 71.952 83.86 5,661.16 6,034 284,964 407,332
02-07-2021 73.457 82.14 5,743.3 6,034 290,998 421,886
02-08-2021 74.843 80.62 5,823.93 6,034 297,032 435,880
02-09-2021 77.182 78.18 5,902.1 6,034 303,066 455,536
04-10-2021 78.81 76.56 5,978.67 6,034 309,101 471,179
02-11-2021 80.18 75.26 6,053.93 6,034 315,135 485,404
02-12-2021 78.515 88.38 6,142.31 6,939 322,074 482,263
03-01-2022 79.642 87.13 6,229.44 6,939 329,013 496,125
02-02-2022 81.336 85.32 6,314.75 6,939 335,952 513,617
02-03-2022 76.943 90.19 6,404.94 6,939 342,891 492,815
04-04-2022 81.575 85.07 6,490 6,939 349,830 529,422
02-05-2022 78.832 88.02 6,578.03 6,939 356,770 518,559
02-06-2022 77.232 89.85 6,667.88 6,939 363,709 514,973
04-07-2022 75.206 92.27 6,760.14 6,939 370,648 508,403
02-08-2022 80.482 86.22 6,846.37 6,939 377,587 551,009
02-09-2022 82.528 84.08 6,930.45 6,939 384,526 571,956
03-10-2022 80.398 86.31 7,016.76 6,939 391,466 564,133
02-11-2022 84.523 82.1 7,098.86 6,939 398,405 600,017
02-12-2022 86.975 91.75 7,190.61 7,980 406,385 625,403
02-01-2023 86.198 92.58 7,283.19 7,980 414,365 627,796
02-02-2023 84.728 94.18 7,377.37 7,980 422,345 625,070
02-03-2023 84.081 94.91 7,472.28 7,980 430,325 628,277
03-04-2023 84.775 94.13 7,566.41 7,980 438,305 641,443
02-05-2023 87.906 90.78 7,657.19 7,980 446,285 673,113
02-06-2023 89.787 88.88 7,746.07 7,980 454,265 695,496
03-07-2023 92.805 85.99 7,832.06 7,980 462,245 726,854
02-08-2023 93.837 85.04 7,917.1 7,980 470,225 742,917
04-09-2023 94.529 84.42 8,001.52 7,980 478,205 756,375
03-10-2023 95.063 83.94 8,085.46 7,980 486,185 768,628
02-11-2023 92.823 85.97 8,171.43 7,980 494,165 758,497
04-12-2023 97.821 93.81 8,265.25 9,177 503,343 808,515
02-01-2024 100.687 91.14 8,356.39 9,177 512,520 841,380
02-02-2024 102.6 89.45 8,445.84 9,177 521,697 866,543
04-03-2024 104.935 87.45 8,533.29 9,177 530,874 895,441
02-04-2024 104.809 87.56 8,620.85 9,177 540,051 903,543
02-05-2024 106.658 86.04 8,706.89 9,177 549,228 928,660
03-06-2024 110.076 83.37 8,790.26 9,177 558,405 967,597
02-07-2024 112.922 81.27 8,871.53 9,177 567,582 1,001,791
02-08-2024 114.628 80.06 8,951.59 9,177 576,759 1,026,103
02-09-2024 116.331 78.89 9,030.48 9,177 585,936 1,050,525
03-10-2024 115.795 79.25 9,109.73 9,177 595,113 1,054,862
04-11-2024 113.414 80.92 9,190.65 9,177 604,290 1,042,348
02-12-2024 115.312 91.52 9,282.17 10,554 614,844 1,070,346
02-01-2025 115.349 91.49 9,373.67 10,554 625,398 1,081,243
03-02-2025 110.663 95.37 9,469.03 10,554 635,951 1,047,872
03-03-2025 105.754 99.79 9,568.83 10,554 646,505 1,011,942
02-04-2025 111.187 94.92 9,663.74 10,554 657,058 1,074,483
02-05-2025 115.08 91.71 9,755.45 10,554 667,612 1,122,657
02-06-2025 118.057 89.39 9,844.85 10,554 678,166 1,162,253
02-07-2025 119.973 87.97 9,932.81 10,554 688,719 1,191,669
04-08-2025 118.386 89.15 10,021.96 10,554 699,273 1,186,460
02-09-2025 116.844 90.32 10,112.28 10,554 709,827 1,181,559
03-10-2025 117.968 89.46 10,201.74 10,554 720,380 1,203,479
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1506231.15 587197.94 809682.28 116.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 86.21 1,011.74 3,600 39,600 42,250
02-01-2017 41.579 86.58 1,098.32 3,600 43,200 45,667
02-02-2017 43.8749 82.05 1,180.37 3,600 46,800 51,789
02-03-2017 44.1251 81.59 1,261.96 3,600 50,400 55,684
02-04-2017 45.6705 78.83 1,340.78 3,600 54,000 61,234
02-05-2017 46.7925 76.94 1,417.72 3,600 57,600 66,339
02-06-2017 47.9458 75.08 1,492.8 3,600 61,200 71,574
02-07-2017 48.0957 74.85 1,567.66 3,600 64,800 75,397
02-08-2017 50.1229 71.82 1,639.48 3,600 68,400 82,175
02-09-2017 49.8167 72.26 1,711.74 3,600 72,000 85,273
02-10-2017 49.0264 73.43 1,785.17 3,600 75,600 87,521
02-11-2017 51.8188 69.47 1,854.65 3,600 79,200 96,106
02-12-2017 51.2317 84.32 1,938.97 4,320 83,520 99,337
02-01-2018 52.5799 82.16 2,021.13 4,320 87,840 106,271
02-02-2018 52.4213 82.41 2,103.54 4,320 92,160 110,270
02-03-2018 51.7303 83.51 2,187.05 4,320 96,480 113,137
02-04-2018 51.2296 84.33 2,271.38 4,320 100,800 116,362
02-05-2018 52.261 82.66 2,354.04 4,320 105,120 123,024
04-06-2018 50.886 84.9 2,438.93 4,320 109,440 124,108
02-07-2018 50.213 86.03 2,524.97 4,320 113,760 126,786
02-08-2018 52.029 83.03 2,608 4,320 118,080 135,691
03-09-2018 53.059 81.42 2,689.42 4,320 122,400 142,698
03-10-2018 50.023 86.36 2,775.78 4,320 126,720 138,853
02-11-2018 50.2 86.06 2,861.83 4,320 131,040 143,664
03-12-2018 50.983 101.68 2,963.51 5,184 136,224 151,089
02-01-2019 51.285 101.08 3,064.6 5,184 141,408 157,168
04-02-2019 50.964 101.72 3,166.31 5,184 146,592 161,368
05-03-2019 51.645 100.38 3,266.69 5,184 151,776 168,708
02-04-2019 54.727 94.72 3,361.42 5,184 156,960 183,960
02-05-2019 53.696 96.54 3,457.96 5,184 162,144 185,679
03-06-2019 55.406 93.56 3,551.52 5,184 167,328 196,776
02-07-2019 55.194 93.92 3,645.45 5,184 172,512 201,207
02-08-2019 52.07 99.56 3,745.01 5,184 177,696 195,002
03-09-2019 51.271 101.11 3,846.12 5,184 182,880 197,194
03-10-2019 52.935 97.93 3,944.05 5,184 188,064 208,778
04-11-2019 54.551 95.03 4,039.08 5,184 193,248 220,336
02-12-2019 54.938 113.23 4,152.31 6,221 199,469 228,120
02-01-2020 55.885 111.31 4,263.62 6,221 205,690 238,273
03-02-2020 54.015 115.17 4,378.79 6,221 211,910 236,520
02-03-2020 52.494 118.5 4,497.3 6,221 218,131 236,081
03-04-2020 40.792 152.5 4,649.8 6,221 224,352 189,675
04-05-2020 45.177 137.7 4,787.5 6,221 230,573 216,285
02-06-2020 47.084 132.12 4,919.62 6,221 236,794 231,635
02-07-2020 49.662 125.26 5,044.88 6,221 243,014 250,539
03-08-2020 50.706 122.68 5,167.56 6,221 249,235 262,026
02-09-2020 53.654 115.94 5,283.51 6,221 255,456 283,481
05-10-2020 52.886 117.63 5,401.13 6,221 261,677 285,644
02-11-2020 53.878 115.46 5,516.59 6,221 267,898 297,223
02-12-2020 59.666 125.11 5,641.71 7,465 275,363 336,618
04-01-2021 63.444 117.66 5,759.37 7,465 282,828 365,397
02-02-2021 66.351 112.51 5,871.88 7,465 290,292 389,605
02-03-2021 68.804 108.5 5,980.37 7,465 297,757 411,474
05-04-2021 67.228 111.04 6,091.41 7,465 305,222 409,513
03-05-2021 67.528 110.55 6,201.96 7,465 312,687 418,806
02-06-2021 71.952 103.75 6,305.71 7,465 320,152 453,708
02-07-2021 73.457 101.62 6,407.33 7,465 327,617 470,663
02-08-2021 74.843 99.74 6,507.07 7,465 335,082 487,009
02-09-2021 77.182 96.72 6,603.79 7,465 342,547 509,694
04-10-2021 78.81 94.72 6,698.51 7,465 350,012 527,910
02-11-2021 80.18 93.1 6,791.61 7,465 357,477 544,552
02-12-2021 78.515 114.09 6,905.71 8,958 366,435 542,202
03-01-2022 79.642 112.48 7,018.18 8,958 375,393 558,942
02-02-2022 81.336 110.14 7,128.32 8,958 384,351 579,789
02-03-2022 76.943 116.42 7,244.74 8,958 393,309 557,432
04-04-2022 81.575 109.81 7,354.56 8,958 402,267 599,948
02-05-2022 78.832 113.63 7,468.19 8,958 411,225 588,732
02-06-2022 77.232 115.99 7,584.18 8,958 420,183 585,741
04-07-2022 75.206 119.11 7,703.29 8,958 429,141 579,333
02-08-2022 80.482 111.3 7,814.59 8,958 438,099 628,934
02-09-2022 82.528 108.54 7,923.14 8,958 447,057 653,881
03-10-2022 80.398 111.42 8,034.56 8,958 456,015 645,962
02-11-2022 84.523 105.98 8,140.54 8,958 464,973 688,063
02-12-2022 86.975 123.59 8,264.13 10,750 475,722 718,773
02-01-2023 86.198 124.71 8,388.84 10,750 486,472 723,101
02-02-2023 84.728 126.87 8,515.71 10,750 497,221 721,519
02-03-2023 84.081 127.85 8,643.56 10,750 507,971 726,759
03-04-2023 84.775 126.8 8,770.36 10,750 518,720 743,507
02-05-2023 87.906 122.28 8,892.64 10,750 529,470 781,717
02-06-2023 89.787 119.72 9,012.37 10,750 540,219 809,193
03-07-2023 92.805 115.83 9,128.2 10,750 550,969 847,142
02-08-2023 93.837 114.56 9,242.75 10,750 561,718 867,312
04-09-2023 94.529 113.72 9,356.47 10,750 572,468 884,458
03-10-2023 95.063 113.08 9,469.55 10,750 583,218 900,204
02-11-2023 92.823 115.81 9,585.35 10,750 593,967 889,741
04-12-2023 97.821 131.87 9,717.22 12,899 606,867 950,548
02-01-2024 100.687 128.11 9,845.34 12,899 619,766 991,297
02-02-2024 102.6 125.73 9,971.06 12,899 632,665 1,023,031
04-03-2024 104.935 122.93 10,093.99 12,899 645,565 1,059,213
02-04-2024 104.809 123.08 10,217.07 12,899 658,464 1,070,840
02-05-2024 106.658 120.94 10,338.01 12,899 671,364 1,102,631
03-06-2024 110.076 117.19 10,455.19 12,899 684,263 1,150,866
02-07-2024 112.922 114.23 10,569.43 12,899 697,163 1,193,521
02-08-2024 114.628 112.53 10,681.96 12,899 710,062 1,224,452
02-09-2024 116.331 110.89 10,792.85 12,899 722,962 1,255,543
03-10-2024 115.795 111.4 10,904.25 12,899 735,861 1,262,657
04-11-2024 113.414 113.74 11,017.98 12,899 748,760 1,249,594
02-12-2024 115.312 134.24 11,152.22 15,479 764,240 1,285,985
02-01-2025 115.349 134.2 11,286.42 15,479 779,719 1,301,877
03-02-2025 110.663 139.88 11,426.3 15,479 795,198 1,264,468
03-03-2025 105.754 146.37 11,572.67 15,479 810,678 1,223,856
02-04-2025 111.187 139.22 11,711.89 15,479 826,157 1,302,209
02-05-2025 115.08 134.51 11,846.4 15,479 841,637 1,363,283
02-06-2025 118.057 131.12 11,977.51 15,479 857,116 1,414,029
02-07-2025 119.973 129.02 12,106.54 15,479 872,595 1,452,458
04-08-2025 118.386 130.75 12,237.29 15,479 888,075 1,448,724
02-09-2025 116.844 132.48 12,369.77 15,479 903,554 1,445,333
03-10-2025 117.968 131.22 12,500.98 15,479 919,033 1,474,716
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1854748.90 679996.13 1158200.03 166.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 89.8 1,015.33 3,750 39,750 42,400
02-01-2017 41.579 90.19 1,105.52 3,750 43,500 45,966
02-02-2017 43.8749 85.47 1,190.99 3,750 47,250 52,255
02-03-2017 44.1251 84.99 1,275.98 3,750 51,000 56,303
02-04-2017 45.6705 82.11 1,358.09 3,750 54,750 62,024
02-05-2017 46.7925 80.14 1,438.23 3,750 58,500 67,298
02-06-2017 47.9458 78.21 1,516.44 3,750 62,250 72,707
02-07-2017 48.0957 77.97 1,594.41 3,750 66,000 76,684
02-08-2017 50.1229 74.82 1,669.23 3,750 69,750 83,666
02-09-2017 49.8167 75.28 1,744.5 3,750 73,500 86,905
02-10-2017 49.0264 76.49 1,820.99 3,750 77,250 89,277
02-11-2017 51.8188 72.37 1,893.36 3,750 81,000 98,112
02-12-2017 51.2317 91.5 1,984.86 4,688 85,688 101,688
02-01-2018 52.5799 89.15 2,074.01 4,688 90,375 109,051
02-02-2018 52.4213 89.42 2,163.43 4,688 95,062 113,410
02-03-2018 51.7303 90.61 2,254.04 4,688 99,750 116,602
02-04-2018 51.2296 91.5 2,345.54 4,688 104,438 120,161
02-05-2018 52.261 89.69 2,435.23 4,688 109,125 127,268
04-06-2018 50.886 92.12 2,527.35 4,688 113,812 128,607
02-07-2018 50.213 93.35 2,620.7 4,688 118,500 131,593
02-08-2018 52.029 90.09 2,710.8 4,688 123,188 141,040
03-09-2018 53.059 88.35 2,799.14 4,688 127,875 148,520
03-10-2018 50.023 93.71 2,892.85 4,688 132,562 144,709
02-11-2018 50.2 93.38 2,986.23 4,688 137,250 149,909
03-12-2018 50.983 114.93 3,101.15 5,859 143,109 158,106
02-01-2019 51.285 114.25 3,215.4 5,859 148,969 164,902
04-02-2019 50.964 114.97 3,330.38 5,859 154,828 169,729
05-03-2019 51.645 113.45 3,443.83 5,859 160,688 177,857
02-04-2019 54.727 107.07 3,550.9 5,859 166,547 194,330
02-05-2019 53.696 109.12 3,660.02 5,859 172,406 196,528
03-06-2019 55.406 105.75 3,765.77 5,859 178,266 208,646
02-07-2019 55.194 106.16 3,871.93 5,859 184,125 213,707
02-08-2019 52.07 112.53 3,984.46 5,859 189,984 207,471
03-09-2019 51.271 114.28 4,098.74 5,859 195,844 210,147
03-10-2019 52.935 110.69 4,209.43 5,859 201,703 222,826
04-11-2019 54.551 107.41 4,316.84 5,859 207,562 235,488
02-12-2019 54.938 133.32 4,450.16 7,324 214,887 244,483
02-01-2020 55.885 131.06 4,581.22 7,324 222,211 256,021
03-02-2020 54.015 135.6 4,716.82 7,324 229,535 254,779
02-03-2020 52.494 139.52 4,856.34 7,324 236,859 254,929
03-04-2020 40.792 179.55 5,035.89 7,324 244,184 205,424
04-05-2020 45.177 162.12 5,198.01 7,324 251,508 234,831
02-06-2020 47.084 155.56 5,353.57 7,324 258,832 252,067
02-07-2020 49.662 147.48 5,501.05 7,324 266,156 273,193
03-08-2020 50.706 144.44 5,645.5 7,324 273,480 286,260
02-09-2020 53.654 136.51 5,782 7,324 280,805 310,228
05-10-2020 52.886 138.49 5,920.49 7,324 288,129 313,111
02-11-2020 53.878 135.94 6,056.44 7,324 295,453 326,309
02-12-2020 59.666 153.44 6,209.88 9,155 304,608 370,519
04-01-2021 63.444 144.3 6,354.18 9,155 313,764 403,135
02-02-2021 66.351 137.98 6,492.16 9,155 322,919 430,762
02-03-2021 68.804 133.06 6,625.23 9,155 332,074 455,842
05-04-2021 67.228 136.18 6,761.41 9,155 341,229 454,556
03-05-2021 67.528 135.58 6,896.99 9,155 350,385 465,740
02-06-2021 71.952 127.24 7,024.23 9,155 359,540 505,407
02-07-2021 73.457 124.63 7,148.86 9,155 368,695 525,134
02-08-2021 74.843 122.33 7,271.19 9,155 377,851 544,198
02-09-2021 77.182 118.62 7,389.81 9,155 387,006 570,360
04-10-2021 78.81 116.17 7,505.98 9,155 396,161 591,546
02-11-2021 80.18 114.18 7,620.16 9,155 405,316 610,985
02-12-2021 78.515 145.76 7,765.92 11,444 416,760 609,741
03-01-2022 79.642 143.69 7,909.61 11,444 428,205 629,937
02-02-2022 81.336 140.7 8,050.31 11,444 439,649 654,780
02-03-2022 76.943 148.73 8,199.05 11,444 451,093 630,859
04-04-2022 81.575 140.29 8,339.34 11,444 462,537 680,282
02-05-2022 78.832 145.17 8,484.51 11,444 473,981 668,851
02-06-2022 77.232 148.18 8,632.69 11,444 485,425 666,720
04-07-2022 75.206 152.17 8,784.86 11,444 496,869 660,674
02-08-2022 80.482 142.19 8,927.05 11,444 508,313 718,467
02-09-2022 82.528 138.67 9,065.72 11,444 519,757 748,176
03-10-2022 80.398 142.34 9,208.06 11,444 531,201 740,310
02-11-2022 84.523 135.4 9,343.46 11,444 542,646 789,737
02-12-2022 86.975 164.47 9,507.93 14,305 556,951 826,953
02-01-2023 86.198 165.96 9,673.89 14,305 571,256 833,870
02-02-2023 84.728 168.84 9,842.73 14,305 585,561 833,954
02-03-2023 84.081 170.13 10,012.86 14,305 599,866 841,891
03-04-2023 84.775 168.74 10,181.6 14,305 614,171 863,145
02-05-2023 87.906 162.73 10,344.33 14,305 628,476 909,329
02-06-2023 89.787 159.32 10,503.66 14,305 642,781 943,092
03-07-2023 92.805 154.14 10,657.8 14,305 657,086 989,097
02-08-2023 93.837 152.45 10,810.25 14,305 671,392 1,014,401
04-09-2023 94.529 151.33 10,961.58 14,305 685,697 1,036,187
03-10-2023 95.063 150.48 11,112.06 14,305 700,002 1,056,345
02-11-2023 92.823 154.11 11,266.17 14,305 714,307 1,045,760
04-12-2023 97.821 182.8 11,448.97 17,881 732,188 1,119,949
02-01-2024 100.687 177.59 11,626.56 17,881 750,070 1,170,643
02-02-2024 102.6 174.28 11,800.84 17,881 767,951 1,210,766
04-03-2024 104.935 170.4 11,971.25 17,881 785,832 1,256,203
02-04-2024 104.809 170.61 12,141.86 17,881 803,714 1,272,576
02-05-2024 106.658 167.65 12,309.51 17,881 821,595 1,312,907
03-06-2024 110.076 162.45 12,471.95 17,881 839,477 1,372,863
02-07-2024 112.922 158.35 12,630.3 17,881 857,358 1,426,239
02-08-2024 114.628 155.99 12,786.3 17,881 875,239 1,465,668
02-09-2024 116.331 153.71 12,940.01 17,881 893,121 1,505,324
03-10-2024 115.795 154.42 13,094.43 17,881 911,002 1,516,270
04-11-2024 113.414 157.66 13,252.1 17,881 928,884 1,502,974
02-12-2024 115.312 193.84 13,445.94 22,352 951,235 1,550,478
02-01-2025 115.349 193.77 13,639.71 22,352 973,587 1,573,327
03-02-2025 110.663 201.98 13,841.69 22,352 995,939 1,531,763
03-03-2025 105.754 211.36 14,053.05 22,352 1,018,291 1,486,166
02-04-2025 111.187 201.03 14,254.08 22,352 1,040,642 1,584,868
02-05-2025 115.08 194.23 14,448.3 22,352 1,062,994 1,662,711
02-06-2025 118.057 189.33 14,637.63 22,352 1,085,346 1,728,075
02-07-2025 119.973 186.31 14,823.94 22,352 1,107,698 1,778,473
04-08-2025 118.386 188.8 15,012.74 22,352 1,130,049 1,777,299
02-09-2025 116.844 191.3 15,204.04 22,352 1,152,401 1,776,501
03-10-2025 117.968 189.47 15,393.51 22,352 1,174,753 1,815,942
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5431854.29 1467301.56 4735305.42 679.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 107.76 1,033.29 4,500 40,500 43,150
02-01-2017 41.579 108.23 1,141.52 4,500 45,000 47,463
02-02-2017 43.8749 102.56 1,244.08 4,500 49,500 54,584
02-03-2017 44.1251 101.98 1,346.07 4,500 54,000 59,395
02-04-2017 45.6705 98.53 1,444.6 4,500 58,500 65,975
02-05-2017 46.7925 96.17 1,540.77 4,500 63,000 72,096
02-06-2017 47.9458 93.86 1,634.62 4,500 67,500 78,373
02-07-2017 48.0957 93.56 1,728.19 4,500 72,000 83,118
02-08-2017 50.1229 89.78 1,817.97 4,500 76,500 91,122
02-09-2017 49.8167 90.33 1,908.3 4,500 81,000 95,065
02-10-2017 49.0264 91.79 2,000.08 4,500 85,500 98,057
02-11-2017 51.8188 86.84 2,086.93 4,500 90,000 108,142
02-12-2017 51.2317 131.75 2,218.68 6,750 96,750 113,667
02-01-2018 52.5799 128.38 2,347.06 6,750 103,500 123,408
02-02-2018 52.4213 128.76 2,475.82 6,750 110,250 129,786
02-03-2018 51.7303 130.48 2,606.3 6,750 117,000 134,825
02-04-2018 51.2296 131.76 2,738.06 6,750 123,750 140,270
02-05-2018 52.261 129.16 2,867.22 6,750 130,500 149,844
04-06-2018 50.886 132.65 2,999.87 6,750 137,250 152,652
02-07-2018 50.213 134.43 3,134.3 6,750 144,000 157,383
02-08-2018 52.029 129.74 3,264.04 6,750 150,750 169,825
03-09-2018 53.059 127.22 3,391.25 6,750 157,500 179,936
03-10-2018 50.023 134.94 3,526.19 6,750 164,250 176,391
02-11-2018 50.2 134.46 3,660.65 6,750 171,000 183,765
03-12-2018 50.983 198.6 3,859.25 10,125 181,125 196,756
02-01-2019 51.285 197.43 4,056.67 10,125 191,250 208,047
04-02-2019 50.964 198.67 4,255.34 10,125 201,375 216,869
05-03-2019 51.645 196.05 4,451.39 10,125 211,500 229,892
02-04-2019 54.727 185.01 4,636.4 10,125 221,625 253,736
02-05-2019 53.696 188.56 4,824.96 10,125 231,750 259,081
03-06-2019 55.406 182.74 5,007.71 10,125 241,875 277,457
02-07-2019 55.194 183.44 5,191.15 10,125 252,000 286,520
02-08-2019 52.07 194.45 5,385.6 10,125 262,125 280,428
03-09-2019 51.271 197.48 5,583.08 10,125 272,250 286,250
03-10-2019 52.935 191.27 5,774.35 10,125 282,375 305,665
04-11-2019 54.551 185.61 5,959.96 10,125 292,500 325,122
02-12-2019 54.938 276.45 6,236.41 15,188 307,688 342,616
02-01-2020 55.885 271.76 6,508.17 15,188 322,875 363,709
03-02-2020 54.015 281.17 6,789.34 15,188 338,062 366,726
02-03-2020 52.494 289.32 7,078.66 15,188 353,250 371,587
03-04-2020 40.792 372.32 7,450.98 15,188 368,438 303,940
04-05-2020 45.177 336.18 7,787.15 15,188 383,625 351,800
02-06-2020 47.084 322.56 8,109.72 15,188 398,812 381,838
02-07-2020 49.662 305.82 8,415.53 15,188 414,000 417,932
03-08-2020 50.706 299.52 8,715.05 15,188 429,188 441,906
02-09-2020 53.654 283.06 8,998.12 15,188 444,375 482,785
05-10-2020 52.886 287.17 9,285.29 15,188 459,562 491,062
02-11-2020 53.878 281.89 9,567.18 15,188 474,750 515,460
02-12-2020 59.666 381.81 9,948.99 22,781 497,531 593,617
04-01-2021 63.444 359.08 10,308.07 22,781 520,312 653,985
02-02-2021 66.351 343.34 10,651.41 22,781 543,094 706,732
02-03-2021 68.804 331.1 10,982.52 22,781 565,875 755,641
05-04-2021 67.228 338.87 11,321.38 22,781 588,656 761,114
03-05-2021 67.528 337.36 11,658.74 22,781 611,438 787,292
02-06-2021 71.952 316.62 11,975.36 22,781 634,219 861,651
02-07-2021 73.457 310.13 12,285.49 22,781 657,000 902,455
02-08-2021 74.843 304.39 12,589.88 22,781 679,781 942,264
02-09-2021 77.182 295.16 12,885.04 22,781 702,562 994,493
04-10-2021 78.81 289.07 13,174.11 22,781 725,344 1,038,251
02-11-2021 80.18 284.13 13,458.23 22,781 748,125 1,079,081
02-12-2021 78.515 435.23 13,893.46 34,172 782,297 1,090,845
03-01-2022 79.642 429.07 14,322.53 34,172 816,469 1,140,675
02-02-2022 81.336 420.13 14,742.66 34,172 850,641 1,199,109
02-03-2022 76.943 444.12 15,186.78 34,172 884,812 1,168,516
04-04-2022 81.575 418.9 15,605.68 34,172 918,984 1,273,033
02-05-2022 78.832 433.48 16,039.16 34,172 953,156 1,264,399
02-06-2022 77.232 442.46 16,481.62 34,172 987,328 1,272,908
04-07-2022 75.206 454.38 16,935.99 34,172 1,021,500 1,273,688
02-08-2022 80.482 424.59 17,360.58 34,172 1,055,672 1,397,214
02-09-2022 82.528 414.06 17,774.65 34,172 1,089,844 1,466,906
03-10-2022 80.398 425.03 18,199.68 34,172 1,124,016 1,463,218
02-11-2022 84.523 404.29 18,603.97 34,172 1,158,188 1,572,463
02-12-2022 86.975 589.34 19,193.31 51,258 1,209,445 1,669,338
02-01-2023 86.198 594.65 19,787.96 51,258 1,260,703 1,705,683
02-02-2023 84.728 604.97 20,392.93 51,258 1,311,961 1,727,852
02-03-2023 84.081 609.62 21,002.56 51,258 1,363,219 1,765,916
03-04-2023 84.775 604.63 21,607.19 51,258 1,414,477 1,831,749
02-05-2023 87.906 583.1 22,190.29 51,258 1,465,734 1,950,659
02-06-2023 89.787 570.88 22,761.17 51,258 1,516,992 2,043,657
03-07-2023 92.805 552.32 23,313.49 51,258 1,568,250 2,163,608
02-08-2023 93.837 546.24 23,859.73 51,258 1,619,508 2,238,926
04-09-2023 94.529 542.24 24,401.97 51,258 1,670,766 2,306,694
03-10-2023 95.063 539.2 24,941.17 51,258 1,722,023 2,370,983
02-11-2023 92.823 552.21 25,493.38 51,258 1,773,281 2,366,372
04-12-2023 97.821 785.99 26,279.38 76,887 1,850,168 2,570,675
02-01-2024 100.687 763.62 27,043 76,887 1,927,055 2,722,878
02-02-2024 102.6 749.38 27,792.38 76,887 2,003,941 2,851,498
04-03-2024 104.935 732.71 28,525.09 76,887 2,080,828 2,993,280
02-04-2024 104.809 733.59 29,258.68 76,887 2,157,715 3,066,573
02-05-2024 106.658 720.87 29,979.55 76,887 2,234,602 3,197,559
03-06-2024 110.076 698.49 30,678.04 76,887 2,311,488 3,376,916
02-07-2024 112.922 680.88 31,358.92 76,887 2,388,375 3,541,112
02-08-2024 114.628 670.75 32,029.67 76,887 2,465,262 3,671,497
02-09-2024 116.331 660.93 32,690.6 76,887 2,542,148 3,802,930
03-10-2024 115.795 663.99 33,354.59 76,887 2,619,035 3,862,295
04-11-2024 113.414 677.93 34,032.52 76,887 2,695,922 3,859,764
02-12-2024 115.312 1,000.16 35,032.68 115,330 2,811,252 4,039,688
02-01-2025 115.349 999.84 36,032.51 115,330 2,926,582 4,156,314
03-02-2025 110.663 1,042.17 37,074.69 115,330 3,041,912 4,102,796
03-03-2025 105.754 1,090.55 38,165.24 115,330 3,157,242 4,036,127
02-04-2025 111.187 1,037.26 39,202.5 115,330 3,272,572 4,358,808
02-05-2025 115.08 1,002.17 40,204.67 115,330 3,387,902 4,626,754
02-06-2025 118.057 976.9 41,181.58 115,330 3,503,232 4,861,773
02-07-2025 119.973 961.3 42,142.88 115,330 3,618,562 5,056,007
04-08-2025 118.386 974.19 43,117.06 115,330 3,733,893 5,104,457
02-09-2025 116.844 987.04 44,104.11 115,330 3,849,223 5,153,300
03-10-2025 117.968 977.64 45,081.74 115,330 3,964,553 5,318,203
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15659016.15 3238135.81 14962467.28 2148.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 125.72 1,051.25 5,250 41,250 43,900
02-01-2017 41.579 126.27 1,177.52 5,250 46,500 48,960
02-02-2017 43.8749 119.66 1,297.17 5,250 51,750 56,913
02-03-2017 44.1251 118.98 1,416.15 5,250 57,000 62,488
02-04-2017 45.6705 114.95 1,531.11 5,250 62,250 69,926
02-05-2017 46.7925 112.2 1,643.31 5,250 67,500 76,894
02-06-2017 47.9458 109.5 1,752.8 5,250 72,750 84,040
02-07-2017 48.0957 109.16 1,861.96 5,250 78,000 89,552
02-08-2017 50.1229 104.74 1,966.7 5,250 83,250 98,577
02-09-2017 49.8167 105.39 2,072.09 5,250 88,500 103,225
02-10-2017 49.0264 107.09 2,179.18 5,250 93,750 106,837
02-11-2017 51.8188 101.31 2,280.49 5,250 99,000 118,172
02-12-2017 51.2317 179.33 2,459.82 9,188 108,188 126,021
02-01-2018 52.5799 174.73 2,634.56 9,188 117,375 138,525
02-02-2018 52.4213 175.26 2,809.82 9,188 126,562 147,294
02-03-2018 51.7303 177.6 2,987.42 9,188 135,750 154,540
02-04-2018 51.2296 179.34 3,166.76 9,188 144,938 162,232
02-05-2018 52.261 175.8 3,342.56 9,188 154,125 174,686
04-06-2018 50.886 180.55 3,523.11 9,188 163,312 179,277
02-07-2018 50.213 182.97 3,706.08 9,188 172,500 186,094
02-08-2018 52.029 176.58 3,882.67 9,188 181,688 202,011
03-09-2018 53.059 173.16 4,055.82 9,188 190,875 215,198
03-10-2018 50.023 183.67 4,239.49 9,188 200,062 212,072
02-11-2018 50.2 183.02 4,422.51 9,188 209,250 222,010
03-12-2018 50.983 315.36 4,737.87 16,078 225,328 241,551
02-01-2019 51.285 313.51 5,051.38 16,078 241,406 259,060
04-02-2019 50.964 315.48 5,366.86 16,078 257,484 273,516
05-03-2019 51.645 311.32 5,678.18 16,078 273,562 293,249
02-04-2019 54.727 293.79 5,971.96 16,078 289,641 326,828
02-05-2019 53.696 299.43 6,271.39 16,078 305,719 336,749
03-06-2019 55.406 290.19 6,561.58 16,078 321,797 363,551
02-07-2019 55.194 291.3 6,852.88 16,078 337,875 378,238
02-08-2019 52.07 308.78 7,161.66 16,078 353,953 372,908
03-09-2019 51.271 313.59 7,475.25 16,078 370,031 383,264
03-10-2019 52.935 303.73 7,778.99 16,078 386,109 411,781
04-11-2019 54.551 294.74 8,073.72 16,078 402,188 440,430
02-12-2019 54.938 512.15 8,585.88 28,137 430,324 471,691
02-01-2020 55.885 503.48 9,089.35 28,137 458,461 507,958
03-02-2020 54.015 520.91 9,610.26 28,137 486,598 519,098
02-03-2020 52.494 536 10,146.26 28,137 514,734 532,618
03-04-2020 40.792 689.76 10,836.02 28,137 542,871 442,023
04-05-2020 45.177 622.81 11,458.83 28,137 571,008 517,675
02-06-2020 47.084 597.59 12,056.41 28,137 599,145 567,664
02-07-2020 49.662 566.56 12,622.98 28,137 627,281 626,882
03-08-2020 50.706 554.9 13,177.88 28,137 655,418 668,197
02-09-2020 53.654 524.41 13,702.29 28,137 683,555 735,182
05-10-2020 52.886 532.03 14,234.31 28,137 711,691 752,796
02-11-2020 53.878 522.23 14,756.54 28,137 739,828 795,053
02-12-2020 59.666 825.25 15,581.79 49,239 789,067 929,703
04-01-2021 63.444 776.11 16,357.9 49,239 838,307 1,037,810
02-02-2021 66.351 742.1 17,100 49,239 887,546 1,134,602
02-03-2021 68.804 715.65 17,815.64 49,239 936,785 1,225,788
05-04-2021 67.228 732.42 18,548.07 49,239 986,024 1,246,949
03-05-2021 67.528 729.17 19,277.23 49,239 1,035,264 1,301,753
02-06-2021 71.952 684.33 19,961.57 49,239 1,084,503 1,436,275
02-07-2021 73.457 670.31 20,631.88 49,239 1,133,742 1,515,556
02-08-2021 74.843 657.9 21,289.78 49,239 1,182,981 1,593,391
02-09-2021 77.182 637.96 21,927.75 49,239 1,232,221 1,692,427
04-10-2021 78.81 624.78 22,552.53 49,239 1,281,460 1,777,365
02-11-2021 80.18 614.11 23,166.64 49,239 1,330,699 1,857,501
02-12-2021 78.515 1,097.48 24,264.12 86,169 1,416,868 1,905,097
03-01-2022 79.642 1,081.95 25,346.07 86,169 1,503,037 2,018,612
02-02-2022 81.336 1,059.42 26,405.49 86,169 1,589,205 2,147,717
02-03-2022 76.943 1,119.9 27,525.39 86,169 1,675,374 2,117,886
04-04-2022 81.575 1,056.31 28,581.7 86,169 1,761,543 2,331,552
02-05-2022 78.832 1,093.07 29,674.77 86,169 1,847,711 2,339,322
02-06-2022 77.232 1,115.71 30,790.48 86,169 1,933,880 2,378,011
04-07-2022 75.206 1,145.77 31,936.25 86,169 2,020,049 2,401,798
02-08-2022 80.482 1,070.66 33,006.91 86,169 2,106,218 2,656,462
02-09-2022 82.528 1,044.11 34,051.03 86,169 2,192,386 2,810,163
03-10-2022 80.398 1,071.78 35,122.8 86,169 2,278,555 2,823,803
02-11-2022 84.523 1,019.47 36,142.27 86,169 2,364,724 3,054,853
02-12-2022 86.975 1,733.78 37,876.05 150,795 2,515,519 3,294,269
02-01-2023 86.198 1,749.41 39,625.45 150,795 2,666,314 3,415,635
02-02-2023 84.728 1,779.76 41,405.21 150,795 2,817,109 3,508,181
02-03-2023 84.081 1,793.45 43,198.66 150,795 2,967,905 3,632,187
03-04-2023 84.775 1,778.77 44,977.43 150,795 3,118,700 3,812,962
02-05-2023 87.906 1,715.41 46,692.85 150,795 3,269,495 4,104,581
02-06-2023 89.787 1,679.48 48,372.32 150,795 3,420,290 4,343,206
03-07-2023 92.805 1,624.86 49,997.19 150,795 3,571,085 4,639,989
02-08-2023 93.837 1,606.99 51,604.18 150,795 3,721,881 4,842,381
04-09-2023 94.529 1,595.23 53,199.4 150,795 3,872,676 5,028,886
03-10-2023 95.063 1,586.27 54,785.67 150,795 4,023,471 5,208,090
02-11-2023 92.823 1,624.55 56,410.22 150,795 4,174,266 5,236,165
04-12-2023 97.821 2,697.7 59,107.92 263,892 4,438,158 5,781,995
02-01-2024 100.687 2,620.91 61,728.83 263,892 4,702,050 6,215,290
02-02-2024 102.6 2,572.04 64,300.87 263,892 4,965,941 6,597,269
04-03-2024 104.935 2,514.81 66,815.68 263,892 5,229,833 7,011,303
02-04-2024 104.809 2,517.83 69,333.51 263,892 5,493,725 7,266,776
02-05-2024 106.658 2,474.19 71,807.7 263,892 5,757,616 7,658,866
03-06-2024 110.076 2,397.36 74,205.06 263,892 6,021,508 8,168,196
02-07-2024 112.922 2,336.94 76,541.99 263,892 6,285,400 8,643,275
02-08-2024 114.628 2,302.16 78,844.15 263,892 6,549,291 9,037,747
02-09-2024 116.331 2,268.46 81,112.61 263,892 6,813,183 9,435,911
03-10-2024 115.795 2,278.96 83,391.56 263,892 7,077,074 9,656,326
04-11-2024 113.414 2,326.8 85,718.36 263,892 7,340,966 9,721,662
02-12-2024 115.312 4,004.88 89,723.24 461,810 7,802,777 10,346,166
02-01-2025 115.349 4,003.59 93,726.83 461,810 8,264,587 10,811,296
03-02-2025 110.663 4,173.12 97,899.96 461,810 8,726,397 10,833,903
03-03-2025 105.754 4,366.84 102,266.79 461,810 9,188,208 10,815,122
02-04-2025 111.187 4,153.46 106,420.25 461,810 9,650,018 11,832,548
02-05-2025 115.08 4,012.95 110,433.2 461,810 10,111,828 12,708,653
02-06-2025 118.057 3,911.76 114,344.96 461,810 10,573,639 13,499,223
02-07-2025 119.973 3,849.29 118,194.24 461,810 11,035,449 14,180,118
04-08-2025 118.386 3,900.89 122,095.13 461,810 11,497,260 14,454,354
02-09-2025 116.844 3,952.37 126,047.5 461,810 11,959,070 14,727,894
03-10-2025 117.968 3,914.71 129,962.21 461,810 12,420,880 15,331,381
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42351376.49 7059376.49 41654827.62 5980.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-12-2015 37.7171 79.54 79.54 3,000 3,000 3,000
02-01-2016 37.9764 79 158.54 3,000 6,000 6,021
02-02-2016 35.5951 84.28 242.82 3,000 9,000 8,643
02-03-2016 35.0571 85.57 328.39 3,000 12,000 11,512
02-04-2016 37.0746 80.92 409.31 3,000 15,000 15,175
02-05-2016 37.7328 79.51 488.82 3,000 18,000 18,444
02-06-2016 38.9412 77.04 565.86 3,000 21,000 22,035
02-07-2016 39.7608 75.45 641.31 3,000 24,000 25,499
02-08-2016 41.142 72.92 714.22 3,000 27,000 29,385
02-09-2016 42.3435 70.85 785.07 3,000 30,000 33,243
02-10-2016 42.539 70.52 855.6 3,000 33,000 36,396
02-11-2016 42.8975 69.93 925.53 3,000 36,000 39,703
02-12-2016 41.7598 143.68 1,069.21 6,000 42,000 44,650
02-01-2017 41.579 144.3 1,213.51 6,000 48,000 50,457
02-02-2017 43.8749 136.75 1,350.27 6,000 54,000 59,243
02-03-2017 44.1251 135.98 1,486.24 6,000 60,000 65,581
02-04-2017 45.6705 131.38 1,617.62 6,000 66,000 73,877
02-05-2017 46.7925 128.23 1,745.84 6,000 72,000 81,692
02-06-2017 47.9458 125.14 1,870.99 6,000 78,000 89,706
02-07-2017 48.0957 124.75 1,995.74 6,000 84,000 95,986
02-08-2017 50.1229 119.71 2,115.44 6,000 90,000 106,032
02-09-2017 49.8167 120.44 2,235.88 6,000 96,000 111,384
02-10-2017 49.0264 122.38 2,358.27 6,000 102,000 115,617
02-11-2017 51.8188 115.79 2,474.06 6,000 108,000 128,203
02-12-2017 51.2317 234.23 2,708.29 12,000 120,000 138,750
02-01-2018 52.5799 228.22 2,936.51 12,000 132,000 154,401
02-02-2018 52.4213 228.91 3,165.42 12,000 144,000 165,936
02-03-2018 51.7303 231.97 3,397.4 12,000 156,000 175,748
02-04-2018 51.2296 234.24 3,631.64 12,000 168,000 186,047
02-05-2018 52.261 229.62 3,861.25 12,000 180,000 201,793
04-06-2018 50.886 235.82 4,097.07 12,000 192,000 208,484
02-07-2018 50.213 238.98 4,336.06 12,000 204,000 217,726
02-08-2018 52.029 230.64 4,566.7 12,000 216,000 237,601
03-09-2018 53.059 226.16 4,792.86 12,000 228,000 254,304
03-10-2018 50.023 239.89 5,032.75 12,000 240,000 251,753
02-11-2018 50.2 239.04 5,271.79 12,000 252,000 264,644
03-12-2018 50.983 470.75 5,742.54 24,000 276,000 292,772
02-01-2019 51.285 467.97 6,210.51 24,000 300,000 318,506
04-02-2019 50.964 470.92 6,681.43 24,000 324,000 340,513
05-03-2019 51.645 464.71 7,146.14 24,000 348,000 369,063
02-04-2019 54.727 438.54 7,584.68 24,000 372,000 415,087
02-05-2019 53.696 446.96 8,031.64 24,000 396,000 431,267
03-06-2019 55.406 433.17 8,464.81 24,000 420,000 469,001
02-07-2019 55.194 434.83 8,899.64 24,000 444,000 491,207
02-08-2019 52.07 460.92 9,360.56 24,000 468,000 487,404
03-09-2019 51.271 468.1 9,828.66 24,000 492,000 503,925
03-10-2019 52.935 453.39 10,282.05 24,000 516,000 544,280
04-11-2019 54.551 439.96 10,722 24,000 540,000 584,896
02-12-2019 54.938 873.71 11,595.71 48,000 588,000 637,045
02-01-2020 55.885 858.91 12,454.62 48,000 636,000 696,026
03-02-2020 54.015 888.64 13,343.26 48,000 684,000 720,736
02-03-2020 52.494 914.39 14,257.65 48,000 732,000 748,441
03-04-2020 40.792 1,176.7 15,434.35 48,000 780,000 629,598
04-05-2020 45.177 1,062.49 16,496.84 48,000 828,000 745,278
02-06-2020 47.084 1,019.45 17,516.3 48,000 876,000 824,737
02-07-2020 49.662 966.53 18,482.83 48,000 924,000 917,894
03-08-2020 50.706 946.63 19,429.46 48,000 972,000 985,190
02-09-2020 53.654 894.62 20,324.08 48,000 1,020,000 1,090,468
05-10-2020 52.886 907.61 21,231.7 48,000 1,068,000 1,122,860
02-11-2020 53.878 890.9 22,122.6 48,000 1,116,000 1,191,921
02-12-2020 59.666 1,608.96 23,731.55 96,000 1,212,000 1,415,967
04-01-2021 63.444 1,513.15 25,244.7 96,000 1,308,000 1,601,625
02-02-2021 66.351 1,446.85 26,691.55 96,000 1,404,000 1,771,011
02-03-2021 68.804 1,395.27 28,086.82 96,000 1,500,000 1,932,485
05-04-2021 67.228 1,427.98 29,514.8 96,000 1,596,000 1,984,221
03-05-2021 67.528 1,421.63 30,936.43 96,000 1,692,000 2,089,075
02-06-2021 71.952 1,334.22 32,270.65 96,000 1,788,000 2,321,938
02-07-2021 73.457 1,306.89 33,577.54 96,000 1,884,000 2,466,505
02-08-2021 74.843 1,282.69 34,860.22 96,000 1,980,000 2,609,044
02-09-2021 77.182 1,243.81 36,104.04 96,000 2,076,000 2,786,582
04-10-2021 78.81 1,218.12 37,322.16 96,000 2,172,000 2,941,359
02-11-2021 80.18 1,197.31 38,519.46 96,000 2,268,000 3,088,490
02-12-2021 78.515 2,445.39 40,964.85 192,000 2,460,000 3,216,356
03-01-2022 79.642 2,410.79 43,375.64 192,000 2,652,000 3,454,523
02-02-2022 81.336 2,360.58 45,736.22 192,000 2,844,000 3,720,001
02-03-2022 76.943 2,495.35 48,231.57 192,000 3,036,000 3,711,082
04-04-2022 81.575 2,353.66 50,585.24 192,000 3,228,000 4,126,491
02-05-2022 78.832 2,435.56 53,020.8 192,000 3,420,000 4,179,735
02-06-2022 77.232 2,486.02 55,506.81 192,000 3,612,000 4,286,902
04-07-2022 75.206 2,552.99 58,059.8 192,000 3,804,000 4,366,445
02-08-2022 80.482 2,385.63 60,445.43 192,000 3,996,000 4,864,769
02-09-2022 82.528 2,326.48 62,771.91 192,000 4,188,000 5,180,440
03-10-2022 80.398 2,388.12 65,160.03 192,000 4,380,000 5,238,736
02-11-2022 84.523 2,271.57 67,431.6 192,000 4,572,000 5,699,521
02-12-2022 86.975 4,415.06 71,846.66 384,000 4,956,000 6,248,863
02-01-2023 86.198 4,454.86 76,301.52 384,000 5,340,000 6,577,039
02-02-2023 84.728 4,532.15 80,833.67 384,000 5,724,000 6,848,875
02-03-2023 84.081 4,567.02 85,400.7 384,000 6,108,000 7,180,576
03-04-2023 84.775 4,529.64 89,930.33 384,000 6,492,000 7,623,844
02-05-2023 87.906 4,368.3 94,298.64 384,000 6,876,000 8,289,416
02-06-2023 89.787 4,276.79 98,575.42 384,000 7,260,000 8,850,792
03-07-2023 92.805 4,137.71 102,713.13 384,000 7,644,000 9,532,292
02-08-2023 93.837 4,092.2 106,805.33 384,000 8,028,000 10,022,292
04-09-2023 94.529 4,062.25 110,867.58 384,000 8,412,000 10,480,201
03-10-2023 95.063 4,039.43 114,907.01 384,000 8,796,000 10,923,405
02-11-2023 92.823 4,136.91 119,043.91 384,000 9,180,000 11,050,013
04-12-2023 97.821 7,851.07 126,894.99 768,000 9,948,000 12,412,995
02-01-2024 100.687 7,627.6 134,522.59 768,000 10,716,000 13,544,676
02-02-2024 102.6 7,485.38 142,007.97 768,000 11,484,000 14,570,017
04-03-2024 104.935 7,318.82 149,326.78 768,000 12,252,000 15,669,606
02-04-2024 104.809 7,327.61 156,654.4 768,000 13,020,000 16,418,791
02-05-2024 106.658 7,200.59 163,854.98 768,000 13,788,000 17,476,445
03-06-2024 110.076 6,977 170,831.98 768,000 14,556,000 18,804,501
02-07-2024 112.922 6,801.15 177,633.13 768,000 15,324,000 20,058,689
02-08-2024 114.628 6,699.93 184,333.07 768,000 16,092,000 21,129,731
02-09-2024 116.331 6,601.85 190,934.92 768,000 16,860,000 22,211,650
03-10-2024 115.795 6,632.41 197,567.33 768,000 17,628,000 22,877,309
04-11-2024 113.414 6,771.65 204,338.98 768,000 18,396,000 23,174,901
02-12-2024 115.312 13,320.38 217,659.36 1,536,000 19,932,000 25,098,737
02-01-2025 115.349 13,316.11 230,975.47 1,536,000 21,468,000 26,642,790
03-02-2025 110.663 13,879.98 244,855.45 1,536,000 23,004,000 27,096,439
03-03-2025 105.754 14,524.27 259,379.73 1,536,000 24,540,000 27,430,444
02-04-2025 111.187 13,814.56 273,194.29 1,536,000 26,076,000 30,375,654
02-05-2025 115.08 13,347.24 286,541.53 1,536,000 27,612,000 32,975,199
02-06-2025 118.057 13,010.66 299,552.19 1,536,000 29,148,000 35,364,233
02-07-2025 119.973 12,802.88 312,355.07 1,536,000 30,684,000 37,474,175
04-08-2025 118.386 12,974.51 325,329.58 1,536,000 32,220,000 38,514,468
02-09-2025 116.844 13,145.73 338,475.31 1,536,000 33,756,000 39,548,809
03-10-2025 117.968 13,020.48 351,495.79 1,536,000 35,292,000 41,465,256

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.