SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 08-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 690021.45 330021.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 71.46 988.55 3,000 39,000 41,500
08-02-2017 43.9948 68.19 1,056.74 3,000 42,000 46,491
08-03-2017 44.1721 67.92 1,124.66 3,000 45,000 49,679
08-04-2017 45.8384 65.45 1,190.11 3,000 48,000 54,553
08-05-2017 46.8517 64.03 1,254.14 3,000 51,000 58,759
08-06-2017 48.2274 62.21 1,316.35 3,000 54,000 63,484
08-07-2017 48.8215 61.45 1,377.79 3,000 57,000 67,266
08-08-2017 49.9438 60.07 1,437.86 3,000 60,000 71,812
08-09-2017 49.6452 60.43 1,498.29 3,000 63,000 74,383
08-10-2017 49.5588 60.53 1,558.82 3,000 66,000 77,253
08-11-2017 51.4436 58.32 1,617.14 3,000 69,000 83,192
08-12-2017 51.7404 57.98 1,675.12 3,000 72,000 86,671
08-01-2018 53.3792 56.2 1,731.32 3,000 75,000 92,417
08-02-2018 52.2586 57.41 1,788.73 3,000 78,000 93,477
08-03-2018 51.0474 58.77 1,847.5 3,000 81,000 94,310
08-04-2018 51.8931 57.81 1,905.31 3,000 84,000 98,872
08-05-2018 52.3143 57.35 1,962.66 3,000 87,000 102,675
08-06-2018 51.247 58.54 2,021.2 3,000 90,000 103,580
09-07-2018 50.853 58.99 2,080.19 3,000 93,000 105,784
08-08-2018 52.664 56.96 2,137.15 3,000 96,000 112,551
10-09-2018 52.449 57.2 2,194.35 3,000 99,000 115,092
08-10-2018 48.288 62.13 2,256.48 3,000 102,000 108,961
09-11-2018 50.244 59.71 2,316.19 3,000 105,000 116,375
10-12-2018 49.824 60.21 2,376.4 3,000 108,000 118,402
08-01-2019 51.342 58.43 2,434.83 3,000 111,000 125,009
08-02-2019 50.759 59.1 2,493.94 3,000 114,000 126,590
08-03-2019 51.93 57.77 2,551.71 3,000 117,000 132,510
08-04-2019 54.181 55.37 2,607.08 3,000 120,000 141,254
08-05-2019 52.742 56.88 2,663.96 3,000 123,000 140,502
10-06-2019 54.807 54.74 2,718.69 3,000 126,000 149,003
08-07-2019 54.242 55.31 2,774 3,000 129,000 150,467
08-08-2019 52.237 57.43 2,831.43 3,000 132,000 147,906
09-09-2019 52.073 57.61 2,889.04 3,000 135,000 150,441
09-10-2019 52.611 57.02 2,946.07 3,000 138,000 154,995
08-11-2019 54.278 55.27 3,001.34 3,000 141,000 162,907
09-12-2019 54.411 55.14 3,056.47 3,000 144,000 166,306
08-01-2020 54.863 54.68 3,111.15 3,000 147,000 170,687
10-02-2020 55.483 54.07 3,165.22 3,000 150,000 175,616
09-03-2020 50.007 59.99 3,225.22 3,000 153,000 161,283
08-04-2020 42.609 70.41 3,295.62 3,000 156,000 140,423
08-05-2020 44.744 67.05 3,362.67 3,000 159,000 150,459
08-06-2020 48.034 62.46 3,425.13 3,000 162,000 164,523
08-07-2020 50.429 59.49 3,484.62 3,000 165,000 175,726
10-08-2020 52.261 57.4 3,542.02 3,000 168,000 185,110
08-09-2020 52.543 57.1 3,599.12 3,000 171,000 189,108
08-10-2020 53.71 55.86 3,654.97 3,000 174,000 196,309
09-11-2020 56.524 53.07 3,708.05 3,000 177,000 209,594
08-12-2020 60.698 49.43 3,757.47 3,000 180,000 228,071
08-01-2021 64.323 46.64 3,804.11 3,000 183,000 244,692
08-02-2021 68.647 43.7 3,847.81 3,000 186,000 264,141
08-03-2021 68.626 43.72 3,891.53 3,000 189,000 267,060
08-04-2021 67.792 44.25 3,935.78 3,000 192,000 266,815
10-05-2021 69.068 43.44 3,979.22 3,000 195,000 274,837
08-06-2021 72.658 41.29 4,020.51 3,000 198,000 292,122
08-07-2021 73.75 40.68 4,061.19 3,000 201,000 299,512
09-08-2021 75.435 39.77 4,100.96 3,000 204,000 309,356
08-09-2021 77.725 38.6 4,139.55 3,000 207,000 321,747
08-10-2021 79.446 37.76 4,177.31 3,000 210,000 331,871
08-11-2021 81.205 36.94 4,214.26 3,000 213,000 342,219
08-12-2021 79.193 37.88 4,252.14 3,000 216,000 336,740
10-01-2022 81.017 37.03 4,289.17 3,000 219,000 347,496
08-02-2022 79.572 37.7 4,326.87 3,000 222,000 344,298
08-03-2022 75.063 39.97 4,366.84 3,000 225,000 327,788
08-04-2022 81.406 36.85 4,403.69 3,000 228,000 358,487
09-05-2022 76.16 39.39 4,443.08 3,000 231,000 338,385
08-06-2022 76.184 39.38 4,482.46 3,000 234,000 341,492
08-07-2022 76.618 39.16 4,521.61 3,000 237,000 346,437
08-08-2022 80.963 37.05 4,558.67 3,000 240,000 369,083
08-09-2022 83.614 35.88 4,594.55 3,000 243,000 384,168
10-10-2022 81.604 36.76 4,631.31 3,000 246,000 377,933
09-11-2022 85.084 35.26 4,666.57 3,000 249,000 397,050
08-12-2022 87.444 34.31 4,700.88 3,000 252,000 411,063
09-01-2023 85.99 34.89 4,735.76 3,000 255,000 407,228
08-02-2023 85.379 35.14 4,770.9 3,000 258,000 407,335
08-03-2023 85.585 35.05 4,805.96 3,000 261,000 411,318
10-04-2023 85.664 35.02 4,840.98 3,000 264,000 414,697
08-05-2023 88.253 33.99 4,874.97 3,000 267,000 430,231
08-06-2023 90.446 33.17 4,908.14 3,000 270,000 443,921
10-07-2023 92.906 32.29 4,940.43 3,000 273,000 458,995
08-08-2023 93.761 32 4,972.42 3,000 276,000 466,220
08-09-2023 95.723 31.34 5,003.77 3,000 279,000 478,975
09-10-2023 94.637 31.7 5,035.47 3,000 282,000 476,541
08-11-2023 93.917 31.94 5,067.41 3,000 285,000 475,916
08-12-2023 98.664 30.41 5,097.81 3,000 288,000 502,971
08-01-2024 100.785 29.77 5,127.58 3,000 291,000 516,783
08-02-2024 102.265 29.34 5,156.92 3,000 294,000 527,372
11-03-2024 104.202 28.79 5,185.71 3,000 297,000 540,361
08-04-2024 105.469 28.44 5,214.15 3,000 300,000 549,931
08-05-2024 105.442 28.45 5,242.6 3,000 303,000 552,790
10-06-2024 109.929 27.29 5,269.89 3,000 306,000 579,314
08-07-2024 113.935 26.33 5,296.22 3,000 309,000 603,425
08-08-2024 112.78 26.6 5,322.82 3,000 312,000 600,308
09-09-2024 115.885 25.89 5,348.71 3,000 315,000 619,835
08-10-2024 114.958 26.1 5,374.81 3,000 318,000 617,877
08-11-2024 113.856 26.35 5,401.16 3,000 321,000 614,954
09-12-2024 116.926 25.66 5,426.81 3,000 324,000 634,536
08-01-2025 113.316 26.47 5,453.29 3,000 327,000 617,945
10-02-2025 111.332 26.95 5,480.24 3,000 330,000 610,126
10-03-2025 107.386 27.94 5,508.17 3,000 333,000 591,501
08-04-2025 108.735 27.59 5,535.76 3,000 336,000 601,931
08-05-2025 114.564 26.19 5,561.95 3,000 339,000 637,199
09-06-2025 119.152 25.18 5,587.13 3,000 342,000 665,717
08-07-2025 120.722 24.85 5,611.98 3,000 345,000 677,489
08-08-2025 116.629 25.72 5,637.7 3,000 348,000 657,519
08-09-2025 117.135 25.61 5,663.31 3,000 351,000 663,372
08-10-2025 118.456 25.33 5,688.64 3,000 354,000 673,853
10-11-2025 119.908 25.02 5,713.66 3,000 357,000 685,113
08-12-2025 120.242 24.95 5,738.61 3,000 360,000 690,021
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 828047.95 375243.82 138026.50 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 75.03 992.13 3,150 39,150 41,650
08-02-2017 43.9948 71.6 1,063.73 3,150 42,300 46,798
08-03-2017 44.1721 71.31 1,135.04 3,150 45,450 50,137
08-04-2017 45.8384 68.72 1,203.76 3,150 48,600 55,178
08-05-2017 46.8517 67.23 1,270.99 3,150 51,750 59,548
08-06-2017 48.2274 65.32 1,336.31 3,150 54,900 64,447
08-07-2017 48.8215 64.52 1,400.83 3,150 58,050 68,391
08-08-2017 49.9438 63.07 1,463.9 3,150 61,200 73,113
08-09-2017 49.6452 63.45 1,527.35 3,150 64,350 75,826
08-10-2017 49.5588 63.56 1,590.91 3,150 67,500 78,844
08-11-2017 51.4436 61.23 1,652.14 3,150 70,650 84,992
08-12-2017 51.7404 60.88 1,713.02 3,150 73,800 88,633
08-01-2018 53.3792 61.96 1,774.99 3,308 77,108 94,747
08-02-2018 52.2586 63.29 1,838.28 3,308 80,415 96,066
08-03-2018 51.0474 64.79 1,903.07 3,308 83,722 97,147
08-04-2018 51.8931 63.74 1,966.81 3,308 87,030 102,064
08-05-2018 52.3143 63.22 2,030.03 3,308 90,338 106,200
08-06-2018 51.247 64.54 2,094.57 3,308 93,645 107,340
09-07-2018 50.853 65.04 2,159.61 3,308 96,952 109,823
08-08-2018 52.664 62.8 2,222.41 3,308 100,260 117,041
10-09-2018 52.449 63.06 2,285.48 3,308 103,568 119,871
08-10-2018 48.288 68.5 2,353.97 3,308 106,875 113,669
09-11-2018 50.244 65.83 2,419.8 3,308 110,182 121,580
10-12-2018 49.824 66.38 2,486.18 3,308 113,490 123,872
08-01-2019 51.342 67.64 2,553.83 3,473 116,963 131,119
08-02-2019 50.759 68.42 2,622.24 3,473 120,436 133,103
08-03-2019 51.93 66.88 2,689.12 3,473 123,909 139,646
08-04-2019 54.181 64.1 2,753.22 3,473 127,382 149,172
08-05-2019 52.742 65.85 2,819.07 3,473 130,854 148,683
10-06-2019 54.807 63.37 2,882.43 3,473 134,327 157,977
08-07-2019 54.242 64.03 2,946.46 3,473 137,800 159,822
08-08-2019 52.237 66.48 3,012.94 3,473 141,273 157,387
09-09-2019 52.073 66.69 3,079.63 3,473 144,746 160,366
09-10-2019 52.611 66.01 3,145.64 3,473 148,219 165,495
08-11-2019 54.278 63.98 3,209.62 3,473 151,692 174,212
09-12-2019 54.411 63.83 3,273.45 3,473 155,164 178,112
08-01-2020 54.863 66.47 3,339.92 3,647 158,811 183,238
10-02-2020 55.483 65.72 3,405.64 3,647 162,458 188,955
09-03-2020 50.007 72.92 3,478.56 3,647 166,104 173,952
08-04-2020 42.609 85.58 3,564.14 3,647 169,751 151,865
08-05-2020 44.744 81.5 3,645.64 3,647 173,397 163,120
08-06-2020 48.034 75.92 3,721.55 3,647 177,044 178,761
08-07-2020 50.429 72.31 3,793.86 3,647 180,690 191,321
10-08-2020 52.261 69.78 3,863.64 3,647 184,337 201,918
08-09-2020 52.543 69.4 3,933.04 3,647 187,983 206,654
08-10-2020 53.71 67.89 4,000.93 3,647 191,630 214,890
09-11-2020 56.524 64.51 4,065.45 3,647 195,276 229,795
08-12-2020 60.698 60.08 4,125.52 3,647 198,923 250,411
08-01-2021 64.323 59.53 4,185.05 3,829 202,752 269,195
08-02-2021 68.647 55.78 4,240.82 3,829 206,580 291,120
08-03-2021 68.626 55.79 4,296.62 3,829 210,409 294,860
08-04-2021 67.792 56.48 4,353.1 3,829 214,238 295,105
10-05-2021 69.068 55.44 4,408.53 3,829 218,067 304,488
08-06-2021 72.658 52.7 4,461.23 3,829 221,896 324,144
08-07-2021 73.75 51.92 4,513.15 3,829 225,725 332,844
09-08-2021 75.435 50.76 4,563.9 3,829 229,553 344,278
08-09-2021 77.725 49.26 4,613.16 3,829 233,382 358,558
08-10-2021 79.446 48.19 4,661.36 3,829 237,211 370,326
08-11-2021 81.205 47.15 4,708.51 3,829 241,040 382,354
08-12-2021 79.193 48.35 4,756.86 3,829 244,869 376,710
10-01-2022 81.017 49.62 4,806.48 4,020 248,889 389,407
08-02-2022 79.572 50.52 4,857 4,020 252,909 386,481
08-03-2022 75.063 53.56 4,910.56 4,020 256,930 368,602
08-04-2022 81.406 49.39 4,959.95 4,020 260,950 403,769
09-05-2022 76.16 52.79 5,012.73 4,020 264,970 381,770
08-06-2022 76.184 52.77 5,065.51 4,020 268,991 385,910
08-07-2022 76.618 52.47 5,117.98 4,020 273,011 392,129
08-08-2022 80.963 49.66 5,167.63 4,020 277,031 418,387
08-09-2022 83.614 48.08 5,215.71 4,020 281,051 436,107
10-10-2022 81.604 49.27 5,264.98 4,020 285,072 429,643
09-11-2022 85.084 47.25 5,312.23 4,020 289,092 451,986
08-12-2022 87.444 45.98 5,358.21 4,020 293,112 468,543
09-01-2023 85.99 49.09 5,407.3 4,221 297,334 464,974
08-02-2023 85.379 49.44 5,456.74 4,221 301,555 465,891
08-03-2023 85.585 49.32 5,506.06 4,221 305,776 471,236
10-04-2023 85.664 49.28 5,555.34 4,221 309,998 475,893
08-05-2023 88.253 47.83 5,603.17 4,221 314,219 494,497
08-06-2023 90.446 46.67 5,649.84 4,221 318,440 511,006
10-07-2023 92.906 45.44 5,695.28 4,221 322,661 529,126
08-08-2023 93.761 45.02 5,740.3 4,221 326,883 538,216
08-09-2023 95.723 44.1 5,784.4 4,221 331,104 553,700
09-10-2023 94.637 44.61 5,829.01 4,221 335,325 551,640
08-11-2023 93.917 44.95 5,873.95 4,221 339,547 551,664
08-12-2023 98.664 42.78 5,916.74 4,221 343,768 583,769
08-01-2024 100.785 43.98 5,960.72 4,432 348,200 600,751
08-02-2024 102.265 43.34 6,004.06 4,432 352,633 614,005
11-03-2024 104.202 42.54 6,046.59 4,432 357,065 630,067
08-04-2024 105.469 42.03 6,088.62 4,432 361,497 642,161
08-05-2024 105.442 42.04 6,130.66 4,432 365,930 646,429
10-06-2024 109.929 40.32 6,170.98 4,432 370,362 678,369
08-07-2024 113.935 38.9 6,209.88 4,432 374,794 707,523
08-08-2024 112.78 39.3 6,249.18 4,432 379,227 704,783
09-09-2024 115.885 38.25 6,287.43 4,432 383,659 728,619
08-10-2024 114.958 38.56 6,325.98 4,432 388,092 727,222
08-11-2024 113.856 38.93 6,364.91 4,432 392,524 724,684
09-12-2024 116.926 37.91 6,402.82 4,432 396,956 748,656
08-01-2025 113.316 41.07 6,443.89 4,654 401,610 730,196
10-02-2025 111.332 41.8 6,485.69 4,654 406,264 722,065
10-03-2025 107.386 43.34 6,529.03 4,654 410,918 701,127
08-04-2025 108.735 42.8 6,571.84 4,654 415,572 714,588
08-05-2025 114.564 40.62 6,612.46 4,654 420,226 757,550
09-06-2025 119.152 39.06 6,651.52 4,654 424,880 792,542
08-07-2025 120.722 38.55 6,690.07 4,654 429,534 807,638
08-08-2025 116.629 39.9 6,729.97 4,654 434,188 784,910
08-09-2025 117.135 39.73 6,769.7 4,654 438,842 792,969
08-10-2025 118.456 39.29 6,808.99 4,654 443,496 806,566
10-11-2025 119.908 38.81 6,847.81 4,654 448,150 821,107
08-12-2025 120.242 38.71 6,886.51 4,654 452,804 828,048
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1002404.79 428657.50 312383.34 45.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 78.61 995.7 3,300 39,300 41,800
08-02-2017 43.9948 75.01 1,070.71 3,300 42,600 47,106
08-03-2017 44.1721 74.71 1,145.42 3,300 45,900 50,596
08-04-2017 45.8384 71.99 1,217.41 3,300 49,200 55,804
08-05-2017 46.8517 70.44 1,287.84 3,300 52,500 60,338
08-06-2017 48.2274 68.43 1,356.27 3,300 55,800 65,409
08-07-2017 48.8215 67.59 1,423.86 3,300 59,100 69,515
08-08-2017 49.9438 66.07 1,489.94 3,300 62,400 74,413
08-09-2017 49.6452 66.47 1,556.41 3,300 65,700 77,268
08-10-2017 49.5588 66.59 1,623 3,300 69,000 80,434
08-11-2017 51.4436 64.15 1,687.15 3,300 72,300 86,793
08-12-2017 51.7404 63.78 1,750.92 3,300 75,600 90,594
08-01-2018 53.3792 68 1,818.93 3,630 79,230 97,093
08-02-2018 52.2586 69.46 1,888.39 3,630 82,860 98,685
08-03-2018 51.0474 71.11 1,959.5 3,630 86,490 100,027
08-04-2018 51.8931 69.95 2,029.45 3,630 90,120 105,315
08-05-2018 52.3143 69.39 2,098.84 3,630 93,750 109,799
08-06-2018 51.247 70.83 2,169.67 3,630 97,380 111,189
09-07-2018 50.853 71.38 2,241.06 3,630 101,010 113,964
08-08-2018 52.664 68.93 2,309.98 3,630 104,640 121,653
10-09-2018 52.449 69.21 2,379.19 3,630 108,270 124,786
08-10-2018 48.288 75.17 2,454.37 3,630 111,900 118,517
09-11-2018 50.244 72.25 2,526.62 3,630 115,530 126,947
10-12-2018 49.824 72.86 2,599.47 3,630 119,160 129,516
08-01-2019 51.342 77.77 2,677.25 3,993 123,153 137,455
08-02-2019 50.759 78.67 2,755.91 3,993 127,146 139,887
08-03-2019 51.93 76.89 2,832.8 3,993 131,139 147,107
08-04-2019 54.181 73.7 2,906.5 3,993 135,132 157,477
08-05-2019 52.742 75.71 2,982.21 3,993 139,125 157,288
10-06-2019 54.807 72.86 3,055.06 3,993 143,118 167,439
08-07-2019 54.242 73.61 3,128.68 3,993 147,111 169,706
08-08-2019 52.237 76.44 3,205.12 3,993 151,104 167,426
09-09-2019 52.073 76.68 3,281.8 3,993 155,097 170,893
09-10-2019 52.611 75.9 3,357.7 3,993 159,090 176,652
08-11-2019 54.278 73.57 3,431.26 3,993 163,083 186,242
09-12-2019 54.411 73.39 3,504.65 3,993 167,076 190,691
08-01-2020 54.863 80.06 3,584.71 4,392 171,468 196,668
10-02-2020 55.483 79.16 3,663.87 4,392 175,861 203,283
09-03-2020 50.007 87.83 3,751.71 4,392 180,253 187,612
08-04-2020 42.609 103.08 3,854.79 4,392 184,645 164,249
08-05-2020 44.744 98.17 3,952.95 4,392 189,037 176,871
08-06-2020 48.034 91.44 4,044.4 4,392 193,430 194,269
08-07-2020 50.429 87.1 4,131.5 4,392 197,822 208,347
10-08-2020 52.261 84.05 4,215.54 4,392 202,214 220,308
08-09-2020 52.543 83.59 4,299.14 4,392 206,607 225,889
08-10-2020 53.71 81.78 4,380.91 4,392 210,999 235,299
09-11-2020 56.524 77.71 4,458.62 4,392 215,391 252,019
08-12-2020 60.698 72.36 4,530.98 4,392 219,784 275,022
08-01-2021 64.323 75.11 4,606.1 4,832 224,615 296,278
08-02-2021 68.647 70.38 4,676.48 4,832 229,447 321,026
08-03-2021 68.626 70.4 4,746.88 4,832 234,278 325,760
08-04-2021 67.792 71.27 4,818.15 4,832 239,110 326,632
10-05-2021 69.068 69.95 4,888.11 4,832 243,941 337,612
08-06-2021 72.658 66.5 4,954.6 4,832 248,773 359,992
08-07-2021 73.75 65.51 5,020.12 4,832 253,604 370,233
09-08-2021 75.435 64.05 5,084.16 4,832 258,436 383,524
08-09-2021 77.725 62.16 5,146.33 4,832 263,267 399,998
08-10-2021 79.446 60.82 5,207.14 4,832 268,099 413,687
08-11-2021 81.205 59.5 5,266.64 4,832 272,930 427,677
08-12-2021 79.193 61.01 5,327.65 4,832 277,762 421,912
10-01-2022 81.017 65.6 5,393.25 5,315 283,077 436,945
08-02-2022 79.572 66.79 5,460.04 5,315 288,391 434,466
08-03-2022 75.063 70.8 5,530.84 5,315 293,706 415,162
08-04-2022 81.406 65.29 5,596.13 5,315 299,021 455,558
09-05-2022 76.16 69.78 5,665.91 5,315 304,335 431,516
08-06-2022 76.184 69.76 5,735.67 5,315 309,650 436,966
08-07-2022 76.618 69.37 5,805.04 5,315 314,965 444,770
08-08-2022 80.963 65.64 5,870.68 5,315 320,279 475,308
08-09-2022 83.614 63.56 5,934.24 5,315 325,594 496,186
10-10-2022 81.604 65.13 5,999.37 5,315 330,909 489,573
09-11-2022 85.084 62.46 6,061.84 5,315 336,223 515,765
08-12-2022 87.444 60.78 6,122.61 5,315 341,538 535,386
09-01-2023 85.99 67.99 6,190.6 5,846 347,384 532,330
08-02-2023 85.379 68.47 6,259.07 5,846 353,230 534,393
08-03-2023 85.585 68.31 6,327.38 5,846 359,077 541,529
10-04-2023 85.664 68.25 6,395.63 5,846 364,923 547,875
08-05-2023 88.253 66.24 6,461.87 5,846 370,769 570,279
08-06-2023 90.446 64.64 6,526.51 5,846 376,615 590,296
10-07-2023 92.906 62.93 6,589.43 5,846 382,461 612,198
08-08-2023 93.761 62.35 6,651.78 5,846 388,307 623,678
08-09-2023 95.723 61.07 6,712.86 5,846 394,154 642,575
09-10-2023 94.637 61.77 6,774.63 5,846 400,000 641,131
08-11-2023 93.917 62.25 6,836.88 5,846 405,846 642,099
08-12-2023 98.664 59.25 6,896.13 5,846 411,692 680,400
08-01-2024 100.785 63.81 6,959.94 6,431 418,123 701,457
08-02-2024 102.265 62.88 7,022.82 6,431 424,554 718,189
11-03-2024 104.202 61.71 7,084.54 6,431 430,984 738,223
08-04-2024 105.469 60.97 7,145.51 6,431 437,415 753,630
08-05-2024 105.442 60.99 7,206.5 6,431 443,846 759,868
10-06-2024 109.929 58.5 7,265 6,431 450,277 798,634
08-07-2024 113.935 56.44 7,321.44 6,431 456,707 834,168
08-08-2024 112.78 57.02 7,378.46 6,431 463,138 832,143
09-09-2024 115.885 55.49 7,433.95 6,431 469,569 861,484
08-10-2024 114.958 55.94 7,489.89 6,431 476,000 861,023
08-11-2024 113.856 56.48 7,546.38 6,431 482,430 859,200
09-12-2024 116.926 55 7,601.37 6,431 488,861 888,798
08-01-2025 113.316 62.43 7,663.8 7,074 495,935 868,431
10-02-2025 111.332 63.54 7,727.34 7,074 503,009 860,300
10-03-2025 107.386 65.87 7,793.21 7,074 510,083 836,882
08-04-2025 108.735 65.06 7,858.27 7,074 517,157 854,469
08-05-2025 114.564 61.75 7,920.01 7,074 524,230 907,348
09-06-2025 119.152 59.37 7,979.38 7,074 531,304 950,759
08-07-2025 120.722 58.6 8,037.98 7,074 538,378 970,361
08-08-2025 116.629 60.65 8,098.63 7,074 545,452 944,535
08-09-2025 117.135 60.39 8,159.02 7,074 552,526 955,707
08-10-2025 118.456 59.72 8,218.74 7,074 559,600 973,559
10-11-2025 119.908 58.99 8,277.73 7,074 566,673 992,566
08-12-2025 120.242 58.83 8,336.56 7,074 573,747 1,002,405
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1222699.68 491765.82 532678.23 77.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 82.18 999.27 3,450 39,450 41,950
08-02-2017 43.9948 78.42 1,077.69 3,450 42,900 47,413
08-03-2017 44.1721 78.1 1,155.8 3,450 46,350 51,054
08-04-2017 45.8384 75.26 1,231.06 3,450 49,800 56,430
08-05-2017 46.8517 73.64 1,304.7 3,450 53,250 61,127
08-06-2017 48.2274 71.54 1,376.23 3,450 56,700 66,372
08-07-2017 48.8215 70.67 1,446.9 3,450 60,150 70,640
08-08-2017 49.9438 69.08 1,515.98 3,450 63,600 75,714
08-09-2017 49.6452 69.49 1,585.47 3,450 67,050 78,711
08-10-2017 49.5588 69.61 1,655.08 3,450 70,500 82,024
08-11-2017 51.4436 67.06 1,722.15 3,450 73,950 88,593
08-12-2017 51.7404 66.68 1,788.83 3,450 77,400 92,555
08-01-2018 53.3792 74.33 1,863.15 3,968 81,368 99,454
08-02-2018 52.2586 75.92 1,939.07 3,968 85,335 101,333
08-03-2018 51.0474 77.72 2,016.8 3,968 89,302 102,952
08-04-2018 51.8931 76.46 2,093.25 3,968 93,270 108,625
08-05-2018 52.3143 75.84 2,169.09 3,968 97,238 113,474
08-06-2018 51.247 77.42 2,246.51 3,968 101,205 115,127
09-07-2018 50.853 78.02 2,324.53 3,968 105,172 118,209
08-08-2018 52.664 75.34 2,399.86 3,968 109,140 126,386
10-09-2018 52.449 75.64 2,475.51 3,968 113,108 129,838
08-10-2018 48.288 82.16 2,557.67 3,968 117,075 123,505
09-11-2018 50.244 78.96 2,636.64 3,968 121,042 132,475
10-12-2018 49.824 79.63 2,716.27 3,968 125,010 135,335
08-01-2019 51.342 88.87 2,805.14 4,563 129,573 144,021
08-02-2019 50.759 89.89 2,895.02 4,563 134,135 146,948
08-03-2019 51.93 87.86 2,982.88 4,563 138,698 154,901
08-04-2019 54.181 84.21 3,067.1 4,563 143,260 166,178
08-05-2019 52.742 86.51 3,153.6 4,563 147,823 166,327
10-06-2019 54.807 83.25 3,236.85 4,563 152,386 177,402
08-07-2019 54.242 84.12 3,320.97 4,563 156,948 180,136
08-08-2019 52.237 87.34 3,408.31 4,563 161,511 178,040
09-09-2019 52.073 87.62 3,495.93 4,563 166,074 182,044
09-10-2019 52.611 86.72 3,582.66 4,563 170,636 188,487
08-11-2019 54.278 84.06 3,666.72 4,563 175,199 199,022
09-12-2019 54.411 83.85 3,750.57 4,563 179,762 204,072
08-01-2020 54.863 95.64 3,846.21 5,247 185,009 211,015
10-02-2020 55.483 94.57 3,940.78 5,247 190,256 218,646
09-03-2020 50.007 104.93 4,045.71 5,247 195,503 202,314
08-04-2020 42.609 123.14 4,168.85 5,247 200,750 177,630
08-05-2020 44.744 117.27 4,286.12 5,247 205,997 191,778
08-06-2020 48.034 109.24 4,395.35 5,247 211,244 211,126
08-07-2020 50.429 104.05 4,499.4 5,247 216,491 226,900
10-08-2020 52.261 100.4 4,599.8 5,247 221,738 240,390
08-09-2020 52.543 99.86 4,699.66 5,247 226,985 246,934
08-10-2020 53.71 97.69 4,797.35 5,247 232,232 257,666
09-11-2020 56.524 92.83 4,890.18 5,247 237,479 276,413
08-12-2020 60.698 86.44 4,976.63 5,247 242,726 302,071
08-01-2021 64.323 93.81 5,070.44 6,034 248,760 326,146
08-02-2021 68.647 87.9 5,158.34 6,034 254,794 354,104
08-03-2021 68.626 87.93 5,246.26 6,034 260,828 360,030
08-04-2021 67.792 89.01 5,335.27 6,034 266,862 361,689
10-05-2021 69.068 87.36 5,422.63 6,034 272,896 374,531
08-06-2021 72.658 83.05 5,505.68 6,034 278,930 400,032
08-07-2021 73.75 81.82 5,587.5 6,034 284,964 412,078
09-08-2021 75.435 79.99 5,667.49 6,034 290,998 427,527
08-09-2021 77.725 77.63 5,745.12 6,034 297,032 446,540
08-10-2021 79.446 75.95 5,821.08 6,034 303,066 462,461
08-11-2021 81.205 74.31 5,895.38 6,034 309,101 478,735
08-12-2021 79.193 76.19 5,971.58 6,034 315,135 472,907
10-01-2022 81.017 85.65 6,057.23 6,939 322,074 490,738
08-02-2022 79.572 87.21 6,144.43 6,939 329,013 488,925
08-03-2022 75.063 92.44 6,236.88 6,939 335,952 468,159
08-04-2022 81.406 85.24 6,322.12 6,939 342,891 514,659
09-05-2022 76.16 91.11 6,413.23 6,939 349,830 488,432
08-06-2022 76.184 91.08 6,504.32 6,939 356,770 495,525
08-07-2022 76.618 90.57 6,594.89 6,939 363,709 505,287
08-08-2022 80.963 85.71 6,680.6 6,939 370,648 540,881
08-09-2022 83.614 82.99 6,763.59 6,939 377,587 565,530
10-10-2022 81.604 85.03 6,848.62 6,939 384,526 558,875
09-11-2022 85.084 81.56 6,930.18 6,939 391,466 589,647
08-12-2022 87.444 79.36 7,009.53 6,939 398,405 612,942
09-01-2023 85.99 92.8 7,102.34 7,980 406,385 610,730
08-02-2023 85.379 93.47 7,195.8 7,980 414,365 614,370
08-03-2023 85.585 93.24 7,289.04 7,980 422,345 623,833
10-04-2023 85.664 93.16 7,382.2 7,980 430,325 632,389
08-05-2023 88.253 90.42 7,472.62 7,980 438,305 659,481
08-06-2023 90.446 88.23 7,560.85 7,980 446,285 683,849
10-07-2023 92.906 85.89 7,646.75 7,980 454,265 710,428
08-08-2023 93.761 85.11 7,731.86 7,980 462,245 724,947
08-09-2023 95.723 83.37 7,815.22 7,980 470,225 748,096
09-10-2023 94.637 84.32 7,899.54 7,980 478,205 747,589
08-11-2023 93.917 84.97 7,984.51 7,980 486,185 749,882
08-12-2023 98.664 80.88 8,065.4 7,980 494,165 795,764
08-01-2024 100.785 91.06 8,156.45 9,177 503,343 822,048
08-02-2024 102.265 89.74 8,246.19 9,177 512,520 843,297
11-03-2024 104.202 88.07 8,334.26 9,177 521,697 868,446
08-04-2024 105.469 87.01 8,421.27 9,177 530,874 888,183
08-05-2024 105.442 87.03 8,508.31 9,177 540,051 897,133
10-06-2024 109.929 83.48 8,591.79 9,177 549,228 944,487
08-07-2024 113.935 80.55 8,672.33 9,177 558,405 988,082
08-08-2024 112.78 81.37 8,753.71 9,177 567,582 987,243
09-09-2024 115.885 79.19 8,832.9 9,177 576,759 1,023,600
08-10-2024 114.958 79.83 8,912.73 9,177 585,936 1,024,589
08-11-2024 113.856 80.6 8,993.33 9,177 595,113 1,023,944
09-12-2024 116.926 78.49 9,071.81 9,177 604,290 1,060,731
08-01-2025 113.316 93.13 9,164.95 10,554 614,844 1,038,535
10-02-2025 111.332 94.79 9,259.74 10,554 625,398 1,030,906
10-03-2025 107.386 98.28 9,358.02 10,554 635,951 1,004,920
08-04-2025 108.735 97.06 9,455.08 10,554 646,505 1,028,098
08-05-2025 114.564 92.12 9,547.2 10,554 657,058 1,093,765
09-06-2025 119.152 88.57 9,635.77 10,554 667,612 1,148,121
08-07-2025 120.722 87.42 9,723.19 10,554 678,166 1,173,803
08-08-2025 116.629 90.49 9,813.68 10,554 688,719 1,144,560
08-09-2025 117.135 90.1 9,903.78 10,554 699,273 1,160,079
08-10-2025 118.456 89.09 9,992.87 10,554 709,827 1,183,716
10-11-2025 119.908 88.01 10,080.89 10,554 720,380 1,208,779
08-12-2025 120.242 87.77 10,168.66 10,554 730,934 1,222,700
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1500842.88 566330.32 810821.43 117.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 85.75 1,002.85 3,600 39,600 42,100
08-02-2017 43.9948 81.83 1,084.67 3,600 43,200 47,720
08-03-2017 44.1721 81.5 1,166.17 3,600 46,800 51,512
08-04-2017 45.8384 78.54 1,244.71 3,600 50,400 57,056
08-05-2017 46.8517 76.84 1,321.55 3,600 54,000 61,917
08-06-2017 48.2274 74.65 1,396.2 3,600 57,600 67,335
08-07-2017 48.8215 73.74 1,469.93 3,600 61,200 71,764
08-08-2017 49.9438 72.08 1,542.01 3,600 64,800 77,014
08-09-2017 49.6452 72.51 1,614.53 3,600 68,400 80,154
08-10-2017 49.5588 72.64 1,687.17 3,600 72,000 83,614
08-11-2017 51.4436 69.98 1,757.15 3,600 75,600 90,394
08-12-2017 51.7404 69.58 1,826.73 3,600 79,200 94,516
08-01-2018 53.3792 80.93 1,907.66 4,320 83,520 101,829
08-02-2018 52.2586 82.67 1,990.32 4,320 87,840 104,012
08-03-2018 51.0474 84.63 2,074.95 4,320 92,160 105,921
08-04-2018 51.8931 83.25 2,158.2 4,320 96,480 111,996
08-05-2018 52.3143 82.58 2,240.78 4,320 100,800 117,225
08-06-2018 51.247 84.3 2,325.07 4,320 105,120 119,153
09-07-2018 50.853 84.95 2,410.03 4,320 109,440 122,557
08-08-2018 52.664 82.03 2,492.06 4,320 113,760 131,242
10-09-2018 52.449 82.37 2,574.42 4,320 118,080 135,026
08-10-2018 48.288 89.46 2,663.88 4,320 122,400 128,634
09-11-2018 50.244 85.98 2,749.86 4,320 126,720 138,164
10-12-2018 49.824 86.71 2,836.57 4,320 131,040 141,329
08-01-2019 51.342 100.97 2,937.54 5,184 136,224 150,819
08-02-2019 50.759 102.13 3,039.67 5,184 141,408 154,291
08-03-2019 51.93 99.83 3,139.5 5,184 146,592 163,034
08-04-2019 54.181 95.68 3,235.18 5,184 151,776 175,285
08-05-2019 52.742 98.29 3,333.47 5,184 156,960 175,814
10-06-2019 54.807 94.59 3,428.05 5,184 162,144 187,881
08-07-2019 54.242 95.57 3,523.62 5,184 167,328 191,128
08-08-2019 52.237 99.24 3,622.86 5,184 172,512 189,248
09-09-2019 52.073 99.55 3,722.42 5,184 177,696 193,837
09-10-2019 52.611 98.53 3,820.95 5,184 182,880 201,024
08-11-2019 54.278 95.51 3,916.46 5,184 188,064 212,578
09-12-2019 54.411 95.27 4,011.73 5,184 193,248 218,282
08-01-2020 54.863 113.39 4,125.12 6,221 199,469 226,317
10-02-2020 55.483 112.12 4,237.24 6,221 205,690 235,095
09-03-2020 50.007 124.4 4,361.64 6,221 211,910 218,113
08-04-2020 42.609 146 4,507.64 6,221 218,131 192,066
08-05-2020 44.744 139.03 4,646.67 6,221 224,352 207,911
08-06-2020 48.034 129.51 4,776.18 6,221 230,573 229,419
08-07-2020 50.429 123.36 4,899.53 6,221 236,794 247,079
10-08-2020 52.261 119.03 5,018.57 6,221 243,014 262,275
08-09-2020 52.543 118.39 5,136.96 6,221 249,235 269,911
08-10-2020 53.71 115.82 5,252.78 6,221 255,456 282,127
09-11-2020 56.524 110.06 5,362.84 6,221 261,677 303,129
08-12-2020 60.698 102.49 5,465.33 6,221 267,898 331,734
08-01-2021 64.323 116.05 5,581.38 7,465 275,363 359,011
08-02-2021 68.647 108.74 5,690.13 7,465 282,828 390,610
08-03-2021 68.626 108.78 5,798.9 7,465 290,292 397,956
08-04-2021 67.792 110.12 5,909.02 7,465 297,757 400,584
10-05-2021 69.068 108.08 6,017.1 7,465 305,222 415,589
08-06-2021 72.658 102.74 6,119.84 7,465 312,687 444,656
08-07-2021 73.75 101.22 6,221.06 7,465 320,152 458,803
09-08-2021 75.435 98.96 6,320.02 7,465 327,617 476,751
08-09-2021 77.725 96.04 6,416.06 7,465 335,082 498,689
08-10-2021 79.446 93.96 6,510.03 7,465 342,547 517,196
08-11-2021 81.205 91.93 6,601.95 7,465 350,012 536,112
08-12-2021 79.193 94.26 6,696.22 7,465 357,477 530,294
10-01-2022 81.017 110.57 6,806.79 8,958 366,435 551,465
08-02-2022 79.572 112.58 6,919.36 8,958 375,393 550,588
08-03-2022 75.063 119.34 7,038.7 8,958 384,351 528,346
08-04-2022 81.406 110.04 7,148.74 8,958 393,309 581,950
09-05-2022 76.16 117.62 7,266.36 8,958 402,267 553,406
08-06-2022 76.184 117.58 7,383.95 8,958 411,225 562,538
08-07-2022 76.618 116.92 7,500.86 8,958 420,183 574,701
08-08-2022 80.963 110.64 7,611.5 8,958 429,141 616,250
08-09-2022 83.614 107.13 7,718.64 8,958 438,099 645,386
10-10-2022 81.604 109.77 7,828.41 8,958 447,057 638,830
09-11-2022 85.084 105.28 7,933.7 8,958 456,015 675,031
08-12-2022 87.444 102.44 8,036.14 8,958 464,973 702,712
09-01-2023 85.99 125.01 8,161.15 10,750 475,722 701,777
08-02-2023 85.379 125.9 8,287.05 10,750 486,472 707,540
08-03-2023 85.585 125.6 8,412.65 10,750 497,221 719,997
10-04-2023 85.664 125.48 8,538.14 10,750 507,971 731,411
08-05-2023 88.253 121.8 8,659.94 10,750 518,720 764,266
08-06-2023 90.446 118.85 8,778.79 10,750 529,470 794,007
10-07-2023 92.906 115.7 8,894.49 10,750 540,219 826,352
08-08-2023 93.761 114.65 9,009.14 10,750 550,969 844,706
08-09-2023 95.723 112.3 9,121.44 10,750 561,718 873,132
09-10-2023 94.637 113.59 9,235.03 10,750 572,468 873,975
08-11-2023 93.917 114.46 9,349.49 10,750 583,218 878,076
08-12-2023 98.664 108.95 9,458.44 10,750 593,967 933,207
08-01-2024 100.785 127.99 9,586.43 12,899 606,867 966,168
08-02-2024 102.265 126.14 9,712.56 12,899 619,766 993,255
11-03-2024 104.202 123.79 9,836.36 12,899 632,665 1,024,968
08-04-2024 105.469 122.31 9,958.66 12,899 645,565 1,050,330
08-05-2024 105.442 122.34 10,081 12,899 658,464 1,062,961
10-06-2024 109.929 117.34 10,198.34 12,899 671,364 1,121,094
08-07-2024 113.935 113.22 10,311.56 12,899 684,263 1,174,848
08-08-2024 112.78 114.38 10,425.94 12,899 697,163 1,175,837
09-09-2024 115.885 111.31 10,537.25 12,899 710,062 1,221,109
08-10-2024 114.958 112.21 10,649.46 12,899 722,962 1,224,241
08-11-2024 113.856 113.3 10,762.76 12,899 735,861 1,225,404
09-12-2024 116.926 110.32 10,873.08 12,899 748,760 1,271,346
08-01-2025 113.316 136.6 11,009.68 15,479 764,240 1,247,573
10-02-2025 111.332 139.04 11,148.72 15,479 779,719 1,241,209
10-03-2025 107.386 144.15 11,292.87 15,479 795,198 1,212,696
08-04-2025 108.735 142.36 11,435.22 15,479 810,678 1,243,409
08-05-2025 114.564 135.12 11,570.34 15,479 826,157 1,325,544
09-06-2025 119.152 129.91 11,700.25 15,479 841,637 1,394,108
08-07-2025 120.722 128.22 11,828.48 15,479 857,116 1,427,957
08-08-2025 116.629 132.72 11,961.2 15,479 872,595 1,395,023
08-09-2025 117.135 132.15 12,093.35 15,479 888,075 1,416,554
08-10-2025 118.456 130.68 12,224.02 15,479 903,554 1,448,009
10-11-2025 119.908 129.09 12,353.12 15,479 919,033 1,481,238
08-12-2025 120.242 128.73 12,481.85 15,479 934,513 1,500,843
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1851514.40 654409.89 1161492.95 168.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 89.33 1,006.42 3,750 39,750 42,250
08-02-2017 43.9948 85.24 1,091.66 3,750 43,500 48,027
08-03-2017 44.1721 84.9 1,176.55 3,750 47,250 51,971
08-04-2017 45.8384 81.81 1,258.36 3,750 51,000 57,681
08-05-2017 46.8517 80.04 1,338.4 3,750 54,750 62,706
08-06-2017 48.2274 77.76 1,416.16 3,750 58,500 68,298
08-07-2017 48.8215 76.81 1,492.97 3,750 62,250 72,889
08-08-2017 49.9438 75.08 1,568.05 3,750 66,000 78,315
08-09-2017 49.6452 75.54 1,643.59 3,750 69,750 81,596
08-10-2017 49.5588 75.67 1,719.26 3,750 73,500 85,204
08-11-2017 51.4436 72.9 1,792.15 3,750 77,250 92,195
08-12-2017 51.7404 72.48 1,864.63 3,750 81,000 96,477
08-01-2018 53.3792 87.82 1,952.44 4,688 85,688 104,220
08-02-2018 52.2586 89.7 2,042.14 4,688 90,375 106,720
08-03-2018 51.0474 91.83 2,133.97 4,688 95,062 108,934
08-04-2018 51.8931 90.33 2,224.3 4,688 99,750 115,426
08-05-2018 52.3143 89.6 2,313.9 4,688 104,438 121,050
08-06-2018 51.247 91.47 2,405.37 4,688 109,125 123,268
09-07-2018 50.853 92.18 2,497.55 4,688 113,812 127,008
08-08-2018 52.664 89.01 2,586.56 4,688 118,500 136,218
10-09-2018 52.449 89.37 2,675.93 4,688 123,188 140,350
08-10-2018 48.288 97.07 2,773 4,688 127,875 133,903
09-11-2018 50.244 93.29 2,866.3 4,688 132,562 144,014
10-12-2018 49.824 94.08 2,960.38 4,688 137,250 147,498
08-01-2019 51.342 114.12 3,074.5 5,859 143,109 157,851
08-02-2019 50.759 115.44 3,189.94 5,859 148,969 161,918
08-03-2019 51.93 112.83 3,302.77 5,859 154,828 171,513
08-04-2019 54.181 108.14 3,410.91 5,859 160,688 184,807
08-05-2019 52.742 111.1 3,522.01 5,859 166,547 185,758
10-06-2019 54.807 106.91 3,628.92 5,859 172,406 198,890
08-07-2019 54.242 108.02 3,736.94 5,859 178,266 202,699
08-08-2019 52.237 112.17 3,849.11 5,859 184,125 201,066
09-09-2019 52.073 112.52 3,961.63 5,859 189,984 206,294
09-10-2019 52.611 111.37 4,073 5,859 195,844 214,285
08-11-2019 54.278 107.95 4,180.96 5,859 201,703 226,934
09-12-2019 54.411 107.69 4,288.64 5,859 207,562 233,349
08-01-2020 54.863 133.5 4,422.14 7,324 214,887 242,612
10-02-2020 55.483 132.01 4,554.15 7,324 222,211 252,678
09-03-2020 50.007 146.46 4,700.61 7,324 229,535 235,064
08-04-2020 42.609 171.89 4,872.51 7,324 236,859 207,613
08-05-2020 44.744 163.69 5,036.2 7,324 244,184 225,340
08-06-2020 48.034 152.48 5,188.68 7,324 251,508 249,233
08-07-2020 50.429 145.24 5,333.92 7,324 258,832 268,984
10-08-2020 52.261 140.15 5,474.07 7,324 266,156 286,080
08-09-2020 52.543 139.39 5,613.46 7,324 273,480 294,948
08-10-2020 53.71 136.37 5,749.83 7,324 280,805 308,823
09-11-2020 56.524 129.58 5,879.4 7,324 288,129 332,327
08-12-2020 60.698 120.67 6,000.07 7,324 295,453 364,192
08-01-2021 64.323 142.33 6,142.4 9,155 304,608 395,098
08-02-2021 68.647 133.37 6,275.77 9,155 313,764 430,813
08-03-2021 68.626 133.41 6,409.18 9,155 322,919 439,836
08-04-2021 67.792 135.05 6,544.23 9,155 332,074 443,646
10-05-2021 69.068 132.55 6,676.78 9,155 341,229 461,152
08-06-2021 72.658 126.01 6,802.79 9,155 350,385 494,277
08-07-2021 73.75 124.14 6,926.93 9,155 359,540 510,861
09-08-2021 75.435 121.37 7,048.29 9,155 368,695 531,688
08-09-2021 77.725 117.79 7,166.08 9,155 377,851 556,984
08-10-2021 79.446 115.24 7,281.32 9,155 387,006 578,472
08-11-2021 81.205 112.74 7,394.07 9,155 396,161 600,435
08-12-2021 79.193 115.61 7,509.67 9,155 405,316 594,713
10-01-2022 81.017 141.26 7,650.93 11,444 416,760 619,855
08-02-2022 79.572 143.82 7,794.75 11,444 428,205 620,244
08-03-2022 75.063 152.46 7,947.21 11,444 439,649 596,541
08-04-2022 81.406 140.58 8,087.79 11,444 451,093 658,394
09-05-2022 76.16 150.26 8,238.05 11,444 462,537 627,410
08-06-2022 76.184 150.22 8,388.27 11,444 473,981 639,052
08-07-2022 76.618 149.37 8,537.63 11,444 485,425 654,136
08-08-2022 80.963 141.35 8,678.98 11,444 496,869 702,677
08-09-2022 83.614 136.87 8,815.85 11,444 508,313 737,129
10-10-2022 81.604 140.24 8,956.09 11,444 519,757 730,853
09-11-2022 85.084 134.5 9,090.59 11,444 531,201 773,464
08-12-2022 87.444 130.87 9,221.47 11,444 542,646 806,362
09-01-2023 85.99 166.36 9,387.83 14,305 556,951 807,259
08-02-2023 85.379 167.55 9,555.37 14,305 571,256 815,828
08-03-2023 85.585 167.15 9,722.52 14,305 585,561 832,102
10-04-2023 85.664 166.99 9,889.51 14,305 599,866 847,175
08-05-2023 88.253 162.09 10,051.6 14,305 614,171 887,084
08-06-2023 90.446 158.16 10,209.76 14,305 628,476 923,432
10-07-2023 92.906 153.97 10,363.74 14,305 642,781 962,854
08-08-2023 93.761 152.57 10,516.31 14,305 657,086 986,020
08-09-2023 95.723 149.44 10,665.75 14,305 671,392 1,020,958
09-10-2023 94.637 151.16 10,816.91 14,305 685,697 1,023,680
08-11-2023 93.917 152.32 10,969.23 14,305 700,002 1,030,197
08-12-2023 98.664 144.99 11,114.21 14,305 714,307 1,096,573
08-01-2024 100.785 177.42 11,291.64 17,881 732,188 1,138,027
08-02-2024 102.265 174.85 11,466.49 17,881 750,070 1,172,620
11-03-2024 104.202 171.6 11,638.09 17,881 767,951 1,212,712
08-04-2024 105.469 169.54 11,807.63 17,881 785,832 1,245,339
08-05-2024 105.442 169.59 11,977.22 17,881 803,714 1,262,902
10-06-2024 109.929 162.66 12,139.88 17,881 821,595 1,334,525
08-07-2024 113.935 156.94 12,296.83 17,881 839,477 1,401,039
08-08-2024 112.78 158.55 12,455.38 17,881 857,358 1,404,717
09-09-2024 115.885 154.3 12,609.68 17,881 875,239 1,461,273
08-10-2024 114.958 155.55 12,765.23 17,881 893,121 1,467,465
08-11-2024 113.856 157.05 12,922.28 17,881 911,002 1,471,279
09-12-2024 116.926 152.93 13,075.21 17,881 928,884 1,528,832
08-01-2025 113.316 197.25 13,272.46 22,352 951,235 1,503,982
10-02-2025 111.332 200.77 13,473.23 22,352 973,587 1,500,001
10-03-2025 107.386 208.14 13,681.37 22,352 995,939 1,469,188
08-04-2025 108.735 205.56 13,886.93 22,352 1,018,291 1,509,996
08-05-2025 114.564 195.1 14,082.03 22,352 1,040,642 1,613,294
09-06-2025 119.152 187.59 14,269.63 22,352 1,062,994 1,700,254
08-07-2025 120.722 185.15 14,454.78 22,352 1,085,346 1,745,009
08-08-2025 116.629 191.65 14,646.42 22,352 1,107,698 1,708,198
08-09-2025 117.135 190.82 14,837.24 22,352 1,130,049 1,737,961
08-10-2025 118.456 188.69 15,025.94 22,352 1,152,401 1,779,912
10-11-2025 119.908 186.41 15,212.34 22,352 1,174,753 1,824,082
08-12-2025 120.242 185.89 15,398.23 22,352 1,197,105 1,851,514
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5476314.61 1396431.80 4786293.16 693.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 107.19 1,024.29 4,500 40,500 43,000
08-02-2017 43.9948 102.28 1,126.57 4,500 45,000 49,563
08-03-2017 44.1721 101.87 1,228.44 4,500 49,500 54,263
08-04-2017 45.8384 98.17 1,326.62 4,500 54,000 60,810
08-05-2017 46.8517 96.05 1,422.66 4,500 58,500 66,654
08-06-2017 48.2274 93.31 1,515.97 4,500 63,000 73,111
08-07-2017 48.8215 92.17 1,608.14 4,500 67,500 78,512
08-08-2017 49.9438 90.1 1,698.24 4,500 72,000 84,817
08-09-2017 49.6452 90.64 1,788.89 4,500 76,500 88,810
08-10-2017 49.5588 90.8 1,879.69 4,500 81,000 93,155
08-11-2017 51.4436 87.47 1,967.16 4,500 85,500 101,198
08-12-2017 51.7404 86.97 2,054.14 4,500 90,000 106,282
08-01-2018 53.3792 126.45 2,180.59 6,750 96,750 116,398
08-02-2018 52.2586 129.17 2,309.76 6,750 103,500 120,705
08-03-2018 51.0474 132.23 2,441.99 6,750 110,250 124,657
08-04-2018 51.8931 130.08 2,572.06 6,750 117,000 133,472
08-05-2018 52.3143 129.03 2,701.09 6,750 123,750 141,306
08-06-2018 51.247 131.72 2,832.8 6,750 130,500 145,173
09-07-2018 50.853 132.74 2,965.54 6,750 137,250 150,807
08-08-2018 52.664 128.17 3,093.71 6,750 144,000 162,927
10-09-2018 52.449 128.7 3,222.41 6,750 150,750 169,012
08-10-2018 48.288 139.79 3,362.19 6,750 157,500 162,354
09-11-2018 50.244 134.34 3,496.54 6,750 164,250 175,680
10-12-2018 49.824 135.48 3,632.01 6,750 171,000 180,961
08-01-2019 51.342 197.21 3,829.22 10,125 181,125 196,600
08-02-2019 50.759 199.47 4,028.69 10,125 191,250 204,492
08-03-2019 51.93 194.97 4,223.67 10,125 201,375 219,335
08-04-2019 54.181 186.87 4,410.54 10,125 211,500 238,967
08-05-2019 52.742 191.97 4,602.51 10,125 221,625 242,746
10-06-2019 54.807 184.74 4,787.25 10,125 231,750 262,375
08-07-2019 54.242 186.66 4,973.92 10,125 241,875 269,795
08-08-2019 52.237 193.83 5,167.74 10,125 252,000 269,947
09-09-2019 52.073 194.44 5,362.18 10,125 262,125 279,225
09-10-2019 52.611 192.45 5,554.63 10,125 272,250 292,235
08-11-2019 54.278 186.54 5,741.17 10,125 282,375 311,619
09-12-2019 54.411 186.08 5,927.26 10,125 292,500 322,508
08-01-2020 54.863 276.83 6,204.08 15,188 307,688 340,375
10-02-2020 55.483 273.73 6,477.81 15,188 322,875 359,409
09-03-2020 50.007 303.71 6,781.52 15,188 338,062 339,124
08-04-2020 42.609 356.44 7,137.96 15,188 353,250 304,141
08-05-2020 44.744 339.43 7,477.39 15,188 368,438 334,568
08-06-2020 48.034 316.18 7,793.57 15,188 383,625 374,357
08-07-2020 50.429 301.17 8,094.74 15,188 398,812 408,210
10-08-2020 52.261 290.61 8,385.35 15,188 414,000 438,227
08-09-2020 52.543 289.05 8,674.4 15,188 429,188 455,779
08-10-2020 53.71 282.77 8,957.17 15,188 444,375 481,089
09-11-2020 56.524 268.69 9,225.86 15,188 459,562 521,482
08-12-2020 60.698 250.21 9,476.07 15,188 474,750 575,179
08-01-2021 64.323 354.17 9,830.24 22,781 497,531 632,311
08-02-2021 68.647 331.86 10,162.1 22,781 520,312 697,598
08-03-2021 68.626 331.96 10,494.06 22,781 543,094 720,166
08-04-2021 67.792 336.05 10,830.11 22,781 565,875 734,195
10-05-2021 69.068 329.84 11,159.95 22,781 588,656 770,795
08-06-2021 72.658 313.54 11,473.49 22,781 611,438 833,641
08-07-2021 73.75 308.9 11,782.39 22,781 634,219 868,951
09-08-2021 75.435 302 12,084.39 22,781 657,000 911,586
08-09-2021 77.725 293.1 12,377.49 22,781 679,781 962,040
08-10-2021 79.446 286.75 12,664.24 22,781 702,562 1,006,123
08-11-2021 81.205 280.54 12,944.78 22,781 725,344 1,051,181
08-12-2021 79.193 287.67 13,232.45 22,781 748,125 1,047,917
10-01-2022 81.017 421.79 13,654.23 34,172 782,297 1,106,225
08-02-2022 79.572 429.45 14,083.68 34,172 816,469 1,120,666
08-03-2022 75.063 455.24 14,538.92 34,172 850,641 1,091,335
08-04-2022 81.406 419.77 14,958.69 34,172 884,812 1,217,727
09-05-2022 76.16 448.69 15,407.38 34,172 918,984 1,173,426
08-06-2022 76.184 448.54 15,855.92 34,172 953,156 1,207,967
08-07-2022 76.618 446 16,301.92 34,172 987,328 1,249,021
08-08-2022 80.963 422.07 16,723.99 34,172 1,021,500 1,354,025
08-09-2022 83.614 408.69 17,132.68 34,172 1,055,672 1,432,532
10-10-2022 81.604 418.75 17,551.43 34,172 1,089,844 1,432,267
09-11-2022 85.084 401.63 17,953.06 34,172 1,124,016 1,527,518
08-12-2022 87.444 390.79 18,343.84 34,172 1,158,188 1,604,059
09-01-2023 85.99 596.09 18,939.93 51,258 1,209,445 1,628,645
08-02-2023 85.379 600.36 19,540.29 51,258 1,260,703 1,668,330
08-03-2023 85.585 598.91 20,139.2 51,258 1,311,961 1,723,613
10-04-2023 85.664 598.36 20,737.56 51,258 1,363,219 1,776,462
08-05-2023 88.253 580.81 21,318.36 51,258 1,414,477 1,881,410
08-06-2023 90.446 566.72 21,885.09 51,258 1,465,734 1,979,419
10-07-2023 92.906 551.72 22,436.8 51,258 1,516,992 2,084,514
08-08-2023 93.761 546.69 22,983.49 51,258 1,568,250 2,154,955
08-09-2023 95.723 535.48 23,518.97 51,258 1,619,508 2,251,306
09-10-2023 94.637 541.63 24,060.6 51,258 1,670,766 2,277,023
08-11-2023 93.917 545.78 24,606.37 51,258 1,722,023 2,310,957
08-12-2023 98.664 519.52 25,125.89 51,258 1,773,281 2,479,021
08-01-2024 100.785 762.88 25,888.77 76,887 1,850,168 2,609,200
08-02-2024 102.265 751.84 26,640.61 76,887 1,927,055 2,724,402
11-03-2024 104.202 737.86 27,378.47 76,887 2,003,941 2,852,891
08-04-2024 105.469 729 28,107.47 76,887 2,080,828 2,964,467
08-05-2024 105.442 729.18 28,836.65 76,887 2,157,715 3,040,594
10-06-2024 109.929 699.42 29,536.08 76,887 2,234,602 3,246,871
08-07-2024 113.935 674.83 30,210.91 76,887 2,311,488 3,442,079
08-08-2024 112.78 681.74 30,892.65 76,887 2,388,375 3,484,073
09-09-2024 115.885 663.47 31,556.12 76,887 2,465,262 3,656,881
08-10-2024 114.958 668.82 32,224.94 76,887 2,542,148 3,704,515
08-11-2024 113.856 675.3 32,900.24 76,887 2,619,035 3,745,890
09-12-2024 116.926 657.57 33,557.81 76,887 2,695,922 3,923,780
08-01-2025 113.316 1,017.77 34,575.58 115,330 2,811,252 3,917,967
10-02-2025 111.332 1,035.91 35,611.5 115,330 2,926,582 3,964,699
10-03-2025 107.386 1,073.98 36,685.47 115,330 3,041,912 3,939,506
08-04-2025 108.735 1,060.65 37,746.12 115,330 3,157,242 4,104,325
08-05-2025 114.564 1,006.69 38,752.81 115,330 3,272,572 4,439,677
09-06-2025 119.152 967.92 39,720.74 115,330 3,387,902 4,732,805
08-07-2025 120.722 955.34 40,676.07 115,330 3,503,232 4,910,497
08-08-2025 116.629 988.86 41,664.93 115,330 3,618,562 4,859,340
08-09-2025 117.135 984.59 42,649.53 115,330 3,733,893 4,995,752
08-10-2025 118.456 973.61 43,623.14 115,330 3,849,223 5,167,422
10-11-2025 119.908 961.82 44,584.96 115,330 3,964,553 5,346,093
08-12-2025 120.242 959.15 45,544.11 115,330 4,079,883 5,476,315
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15932917.49 3050226.77 15242896.04 2209.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 125.06 1,042.15 5,250 41,250 43,750
08-02-2017 43.9948 119.33 1,161.48 5,250 46,500 51,099
08-03-2017 44.1721 118.85 1,280.34 5,250 51,750 56,555
08-04-2017 45.8384 114.53 1,394.87 5,250 57,000 63,939
08-05-2017 46.8517 112.06 1,506.92 5,250 62,250 70,602
08-06-2017 48.2274 108.86 1,615.78 5,250 67,500 77,925
08-07-2017 48.8215 107.53 1,723.32 5,250 72,750 84,135
08-08-2017 49.9438 105.12 1,828.44 5,250 78,000 91,319
08-09-2017 49.6452 105.75 1,934.19 5,250 83,250 96,023
08-10-2017 49.5588 105.93 2,040.12 5,250 88,500 101,106
08-11-2017 51.4436 102.05 2,142.18 5,250 93,750 110,201
08-12-2017 51.7404 101.47 2,243.64 5,250 99,000 116,087
08-01-2018 53.3792 172.12 2,415.76 9,188 108,188 128,951
08-02-2018 52.2586 175.81 2,591.57 9,188 117,375 135,432
08-03-2018 51.0474 179.98 2,771.55 9,188 126,562 141,480
08-04-2018 51.8931 177.05 2,948.6 9,188 135,750 153,012
08-05-2018 52.3143 175.62 3,124.22 9,188 144,938 163,441
08-06-2018 51.247 179.28 3,303.5 9,188 154,125 169,294
09-07-2018 50.853 180.67 3,484.16 9,188 163,312 177,180
08-08-2018 52.664 174.46 3,658.62 9,188 172,500 192,678
10-09-2018 52.449 175.17 3,833.79 9,188 181,688 201,078
08-10-2018 48.288 190.26 4,024.05 9,188 190,875 194,314
09-11-2018 50.244 182.86 4,206.91 9,188 200,062 211,372
10-12-2018 49.824 184.4 4,391.31 9,188 209,250 218,793
08-01-2019 51.342 313.16 4,704.47 16,078 225,328 241,537
08-02-2019 50.759 316.75 5,021.22 16,078 241,406 254,872
08-03-2019 51.93 309.61 5,330.83 16,078 257,484 276,830
08-04-2019 54.181 296.75 5,627.58 16,078 273,562 304,908
08-05-2019 52.742 304.84 5,932.43 16,078 289,641 312,888
10-06-2019 54.807 293.36 6,225.79 16,078 305,719 341,217
08-07-2019 54.242 296.41 6,522.2 16,078 321,797 353,777
08-08-2019 52.237 307.79 6,829.99 16,078 337,875 356,778
09-09-2019 52.073 308.76 7,138.75 16,078 353,953 371,736
09-10-2019 52.611 305.6 7,444.36 16,078 370,031 391,655
08-11-2019 54.278 296.22 7,740.58 16,078 386,109 420,143
09-12-2019 54.411 295.49 8,036.07 16,078 402,188 437,251
08-01-2020 54.863 512.85 8,548.92 28,137 430,324 469,020
10-02-2020 55.483 507.12 9,056.05 28,137 458,461 502,457
09-03-2020 50.007 562.66 9,618.7 28,137 486,598 481,002
08-04-2020 42.609 660.35 10,279.05 28,137 514,734 437,980
08-05-2020 44.744 628.84 10,907.89 28,137 542,871 488,063
08-06-2020 48.034 585.77 11,493.65 28,137 571,008 552,086
08-07-2020 50.429 557.95 12,051.6 28,137 599,145 607,750
10-08-2020 52.261 538.39 12,589.99 28,137 627,281 657,965
08-09-2020 52.543 535.5 13,125.49 28,137 655,418 689,653
08-10-2020 53.71 523.86 13,649.35 28,137 683,555 733,107
09-11-2020 56.524 497.78 14,147.14 28,137 711,691 799,653
08-12-2020 60.698 463.55 14,610.69 28,137 739,828 886,840
08-01-2021 64.323 765.5 15,376.19 49,239 789,067 989,043
08-02-2021 68.647 717.28 16,093.47 49,239 838,307 1,104,768
08-03-2021 68.626 717.5 16,810.97 49,239 887,546 1,153,670
08-04-2021 67.792 726.33 17,537.3 49,239 936,785 1,188,889
10-05-2021 69.068 712.91 18,250.21 49,239 986,024 1,260,506
08-06-2021 72.658 677.69 18,927.9 49,239 1,035,264 1,375,263
08-07-2021 73.75 667.65 19,595.55 49,239 1,084,503 1,445,172
09-08-2021 75.435 652.74 20,248.28 49,239 1,133,742 1,527,429
08-09-2021 77.725 633.51 20,881.79 49,239 1,182,981 1,623,037
08-10-2021 79.446 619.78 21,501.57 49,239 1,232,221 1,708,214
08-11-2021 81.205 606.36 22,107.93 49,239 1,281,460 1,795,275
08-12-2021 79.193 621.76 22,729.69 49,239 1,330,699 1,800,033
10-01-2022 81.017 1,063.59 23,793.28 86,169 1,416,868 1,927,660
08-02-2022 79.572 1,082.9 24,876.18 86,169 1,503,037 1,979,448
08-03-2022 75.063 1,147.95 26,024.14 86,169 1,589,205 1,953,450
08-04-2022 81.406 1,058.51 27,082.64 86,169 1,675,374 2,204,689
09-05-2022 76.16 1,131.42 28,214.06 86,169 1,761,543 2,148,783
08-06-2022 76.184 1,131.06 29,345.12 86,169 1,847,711 2,235,628
08-07-2022 76.618 1,124.65 30,469.77 86,169 1,933,880 2,334,533
08-08-2022 80.963 1,064.3 31,534.07 86,169 2,020,049 2,553,093
08-09-2022 83.614 1,030.55 32,564.62 86,169 2,106,218 2,722,858
10-10-2022 81.604 1,055.94 33,620.56 86,169 2,192,386 2,743,572
09-11-2022 85.084 1,012.75 34,633.31 86,169 2,278,555 2,946,740
08-12-2022 87.444 985.42 35,618.72 86,169 2,364,724 3,114,644
09-01-2023 85.99 1,753.64 37,372.36 150,795 2,515,519 3,213,649
08-02-2023 85.379 1,766.19 39,138.55 150,795 2,666,314 3,341,610
08-03-2023 85.585 1,761.94 40,900.48 150,795 2,817,109 3,500,468
10-04-2023 85.664 1,760.31 42,660.79 150,795 2,967,905 3,654,494
08-05-2023 88.253 1,708.67 44,369.46 150,795 3,118,700 3,915,738
08-06-2023 90.446 1,667.24 46,036.7 150,795 3,269,495 4,163,836
10-07-2023 92.906 1,623.09 47,659.8 150,795 3,420,290 4,427,881
08-08-2023 93.761 1,608.29 49,268.09 150,795 3,571,085 4,619,426
08-09-2023 95.723 1,575.33 50,843.42 150,795 3,721,881 4,866,885
09-10-2023 94.637 1,593.41 52,436.83 150,795 3,872,676 4,962,464
08-11-2023 93.917 1,605.62 54,042.45 150,795 4,023,471 5,075,505
08-12-2023 98.664 1,528.37 55,570.82 150,795 4,174,266 5,482,839
08-01-2024 100.785 2,618.36 58,189.18 263,892 4,438,158 5,864,597
08-02-2024 102.265 2,580.47 60,769.65 263,892 4,702,050 6,214,608
11-03-2024 104.202 2,532.5 63,302.15 263,892 4,965,941 6,596,211
08-04-2024 105.469 2,502.08 65,804.23 263,892 5,229,833 6,940,306
08-05-2024 105.442 2,502.72 68,306.95 263,892 5,493,725 7,202,421
10-06-2024 109.929 2,400.56 70,707.51 263,892 5,757,616 7,772,806
08-07-2024 113.935 2,316.16 73,023.67 263,892 6,021,508 8,319,952
08-08-2024 112.78 2,339.88 75,363.55 263,892 6,285,400 8,499,501
09-09-2024 115.885 2,277.19 77,640.74 263,892 6,549,291 8,997,397
08-10-2024 114.958 2,295.55 79,936.29 263,892 6,813,183 9,189,316
08-11-2024 113.856 2,317.77 82,254.05 263,892 7,077,074 9,365,117
09-12-2024 116.926 2,256.91 84,510.96 263,892 7,340,966 9,881,529
08-01-2025 113.316 4,075.42 88,586.39 461,810 7,802,777 10,038,255
10-02-2025 111.332 4,148.05 92,734.43 461,810 8,264,587 10,324,310
10-03-2025 107.386 4,300.47 97,034.9 461,810 8,726,397 10,420,190
08-04-2025 108.735 4,247.12 101,282.02 461,810 9,188,208 11,012,901
08-05-2025 114.564 4,031.03 105,313.05 461,810 9,650,018 12,065,084
09-06-2025 119.152 3,875.81 109,188.86 461,810 10,111,828 13,010,071
08-07-2025 120.722 3,825.4 113,014.26 461,810 10,573,639 13,643,307
08-08-2025 116.629 3,959.65 116,973.91 461,810 11,035,449 13,642,550
08-09-2025 117.135 3,942.55 120,916.46 461,810 11,497,260 14,163,550
08-10-2025 118.456 3,898.58 124,815.04 461,810 11,959,070 14,785,091
10-11-2025 119.908 3,851.37 128,666.42 461,810 12,420,880 15,428,133
08-12-2025 120.242 3,840.67 132,507.09 461,810 12,882,691 15,932,917
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43420888.11 6592888.11 42730866.66 6192.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-01-2016 36.8547 81.4 81.4 3,000 3,000 3,000
08-02-2016 35.3362 84.9 166.3 3,000 6,000 5,876
08-03-2016 35.4996 84.51 250.81 3,000 9,000 8,904
08-04-2016 36.7213 81.7 332.5 3,000 12,000 12,210
08-05-2016 37.4342 80.14 412.64 3,000 15,000 15,447
08-06-2016 39.2677 76.4 489.04 3,000 18,000 19,204
08-07-2016 39.8953 75.2 564.24 3,000 21,000 22,511
08-08-2016 41.495 72.3 636.54 3,000 24,000 26,413
08-09-2016 43.1512 69.52 706.06 3,000 27,000 30,467
08-10-2016 43.3195 69.25 775.31 3,000 30,000 33,586
08-11-2016 42.608 70.41 845.72 3,000 33,000 36,035
08-12-2016 42.0344 71.37 917.09 3,000 36,000 38,549
08-01-2017 41.9807 142.92 1,060.02 6,000 42,000 44,500
08-02-2017 43.9948 136.38 1,196.4 6,000 48,000 52,635
08-03-2017 44.1721 135.83 1,332.23 6,000 54,000 58,847
08-04-2017 45.8384 130.89 1,463.12 6,000 60,000 67,067
08-05-2017 46.8517 128.06 1,591.19 6,000 66,000 74,550
08-06-2017 48.2274 124.41 1,715.6 6,000 72,000 82,739
08-07-2017 48.8215 122.9 1,838.49 6,000 78,000 89,758
08-08-2017 49.9438 120.14 1,958.63 6,000 84,000 97,821
08-09-2017 49.6452 120.86 2,079.49 6,000 90,000 103,237
08-10-2017 49.5588 121.07 2,200.55 6,000 96,000 109,057
08-11-2017 51.4436 116.63 2,317.19 6,000 102,000 119,204
08-12-2017 51.7404 115.96 2,433.15 6,000 108,000 125,892
08-01-2018 53.3792 224.81 2,657.96 12,000 120,000 141,880
08-02-2018 52.2586 229.63 2,887.58 12,000 132,000 150,901
08-03-2018 51.0474 235.08 3,122.66 12,000 144,000 159,404
08-04-2018 51.8931 231.24 3,353.91 12,000 156,000 174,045
08-05-2018 52.3143 229.38 3,583.29 12,000 168,000 187,457
08-06-2018 51.247 234.16 3,817.45 12,000 180,000 195,633
09-07-2018 50.853 235.97 4,053.42 12,000 192,000 206,129
08-08-2018 52.664 227.86 4,281.28 12,000 204,000 225,469
10-09-2018 52.449 228.79 4,510.08 12,000 216,000 236,549
08-10-2018 48.288 248.51 4,758.58 12,000 228,000 229,783
09-11-2018 50.244 238.83 4,997.42 12,000 240,000 251,090
10-12-2018 49.824 240.85 5,238.27 12,000 252,000 260,991
08-01-2019 51.342 467.45 5,705.72 24,000 276,000 292,943
08-02-2019 50.759 472.82 6,178.54 24,000 300,000 313,617
08-03-2019 51.93 462.16 6,640.7 24,000 324,000 344,852
08-04-2019 54.181 442.96 7,083.66 24,000 348,000 383,800
08-05-2019 52.742 455.05 7,538.71 24,000 372,000 397,607
10-06-2019 54.807 437.9 7,976.61 24,000 396,000 437,174
08-07-2019 54.242 442.46 8,419.07 24,000 420,000 456,667
08-08-2019 52.237 459.44 8,878.51 24,000 444,000 463,787
09-09-2019 52.073 460.89 9,339.41 24,000 468,000 486,331
09-10-2019 52.611 456.18 9,795.58 24,000 492,000 515,356
08-11-2019 54.278 442.17 10,237.75 24,000 516,000 555,685
09-12-2019 54.411 441.09 10,678.84 24,000 540,000 581,046
08-01-2020 54.863 874.91 11,553.75 48,000 588,000 633,873
10-02-2020 55.483 865.13 12,418.88 48,000 636,000 689,037
09-03-2020 50.007 959.87 13,378.74 48,000 684,000 669,031
08-04-2020 42.609 1,126.52 14,505.26 48,000 732,000 618,055
08-05-2020 44.744 1,072.77 15,578.03 48,000 780,000 697,024
08-06-2020 48.034 999.29 16,577.33 48,000 828,000 796,275
08-07-2020 50.429 951.83 17,529.16 48,000 876,000 883,978
10-08-2020 52.261 918.47 18,447.63 48,000 924,000 964,091
08-09-2020 52.543 913.54 19,361.16 48,000 972,000 1,017,294
08-10-2020 53.71 893.69 20,254.85 48,000 1,020,000 1,087,888
09-11-2020 56.524 849.2 21,104.05 48,000 1,068,000 1,192,885
08-12-2020 60.698 790.8 21,894.85 48,000 1,116,000 1,328,974
08-01-2021 64.323 1,492.47 23,387.32 96,000 1,212,000 1,504,342
08-02-2021 68.647 1,398.46 24,785.78 96,000 1,308,000 1,701,469
08-03-2021 68.626 1,398.89 26,184.66 96,000 1,404,000 1,796,949
08-04-2021 67.792 1,416.1 27,600.76 96,000 1,500,000 1,871,111
10-05-2021 69.068 1,389.93 28,990.69 96,000 1,596,000 2,002,329
08-06-2021 72.658 1,321.26 30,311.95 96,000 1,692,000 2,202,406
08-07-2021 73.75 1,301.69 31,613.65 96,000 1,788,000 2,331,506
09-08-2021 75.435 1,272.62 32,886.27 96,000 1,884,000 2,480,775
08-09-2021 77.725 1,235.12 34,121.39 96,000 1,980,000 2,652,085
08-10-2021 79.446 1,208.37 35,329.76 96,000 2,076,000 2,806,808
08-11-2021 81.205 1,182.19 36,511.95 96,000 2,172,000 2,964,953
08-12-2021 79.193 1,212.23 37,724.18 96,000 2,268,000 2,987,491
10-01-2022 81.017 2,369.87 40,094.05 192,000 2,460,000 3,248,300
08-02-2022 79.572 2,412.91 42,506.96 192,000 2,652,000 3,382,364
08-03-2022 75.063 2,557.85 45,064.81 192,000 2,844,000 3,382,700
08-04-2022 81.406 2,358.55 47,423.36 192,000 3,036,000 3,860,546
09-05-2022 76.16 2,521.01 49,944.37 192,000 3,228,000 3,803,763
08-06-2022 76.184 2,520.21 52,464.58 192,000 3,420,000 3,996,962
08-07-2022 76.618 2,505.94 54,970.52 192,000 3,612,000 4,211,731
08-08-2022 80.963 2,371.45 57,341.98 192,000 3,804,000 4,642,578
08-09-2022 83.614 2,296.27 59,638.24 192,000 3,996,000 4,986,592
10-10-2022 81.604 2,352.83 61,991.07 192,000 4,188,000 5,058,719
09-11-2022 85.084 2,256.59 64,247.66 192,000 4,380,000 5,466,448
08-12-2022 87.444 2,195.69 66,443.35 192,000 4,572,000 5,810,073
09-01-2023 85.99 4,465.64 70,908.99 384,000 4,956,000 6,097,464
08-02-2023 85.379 4,497.59 75,406.58 384,000 5,340,000 6,438,138
08-03-2023 85.585 4,486.77 79,893.35 384,000 5,724,000 6,837,672
10-04-2023 85.664 4,482.63 84,375.98 384,000 6,108,000 7,227,984
08-05-2023 88.253 4,351.13 88,727.11 384,000 6,492,000 7,830,433
08-06-2023 90.446 4,245.63 92,972.73 384,000 6,876,000 8,409,012
10-07-2023 92.906 4,133.21 97,105.94 384,000 7,260,000 9,021,725
08-08-2023 93.761 4,095.52 101,201.46 384,000 7,644,000 9,488,750
08-09-2023 95.723 4,011.58 105,213.04 384,000 8,028,000 10,071,308
09-10-2023 94.637 4,057.61 109,270.65 384,000 8,412,000 10,341,046
08-11-2023 93.917 4,088.72 113,359.36 384,000 8,796,000 10,646,371
08-12-2023 98.664 3,892 117,251.36 384,000 9,180,000 11,568,488
08-01-2024 100.785 7,620.18 124,871.54 768,000 9,948,000 12,585,178
08-02-2024 102.265 7,509.9 132,381.44 768,000 10,716,000 13,537,988
11-03-2024 104.202 7,370.3 139,751.74 768,000 11,484,000 14,562,411
08-04-2024 105.469 7,281.76 147,033.5 768,000 12,252,000 15,507,477
08-05-2024 105.442 7,283.63 154,317.13 768,000 13,020,000 16,271,507
10-06-2024 109.929 6,986.33 161,303.46 768,000 13,788,000 17,731,928
08-07-2024 113.935 6,740.69 168,044.14 768,000 14,556,000 19,146,109
08-08-2024 112.78 6,809.72 174,853.86 768,000 15,324,000 19,720,018
09-09-2024 115.885 6,627.26 181,481.12 768,000 16,092,000 21,030,939
08-10-2024 114.958 6,680.7 188,161.82 768,000 16,860,000 21,630,706
08-11-2024 113.856 6,745.36 194,907.18 768,000 17,628,000 22,191,352
09-12-2024 116.926 6,568.26 201,475.44 768,000 18,396,000 23,557,717
08-01-2025 113.316 13,555.01 215,030.45 1,536,000 19,932,000 24,366,391
10-02-2025 111.332 13,796.57 228,827.03 1,536,000 21,468,000 25,475,770
10-03-2025 107.386 14,303.54 243,130.57 1,536,000 23,004,000 26,108,819
08-04-2025 108.735 14,126.09 257,256.65 1,536,000 24,540,000 27,972,802
08-05-2025 114.564 13,407.35 270,664.01 1,536,000 26,076,000 31,008,351
09-06-2025 119.152 12,891.1 283,555.1 1,536,000 27,612,000 33,786,158
08-07-2025 120.722 12,723.45 296,278.55 1,536,000 29,148,000 35,767,339
08-08-2025 116.629 13,169.97 309,448.52 1,536,000 30,684,000 36,090,671
08-09-2025 117.135 13,113.07 322,561.59 1,536,000 32,220,000 37,783,252
08-10-2025 118.456 12,966.84 335,528.43 1,536,000 33,756,000 39,745,356
10-11-2025 119.908 12,809.82 348,338.25 1,536,000 35,292,000 41,768,543
08-12-2025 120.242 12,774.24 361,112.49 1,536,000 36,828,000 43,420,888

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.