SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 08-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 680422.03 320422.03 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 68.19 975.34 3,000 39,000 42,910
08-03-2017 44.1721 67.92 1,043.26 3,000 42,000 46,083
08-04-2017 45.8384 65.45 1,108.71 3,000 45,000 50,821
08-05-2017 46.8517 64.03 1,172.74 3,000 48,000 54,945
08-06-2017 48.2274 62.21 1,234.94 3,000 51,000 59,558
08-07-2017 48.8215 61.45 1,296.39 3,000 54,000 63,292
08-08-2017 49.9438 60.07 1,356.46 3,000 57,000 67,747
08-09-2017 49.6452 60.43 1,416.89 3,000 60,000 70,342
08-10-2017 49.5588 60.53 1,477.42 3,000 63,000 73,219
08-11-2017 51.4436 58.32 1,535.74 3,000 66,000 79,004
08-12-2017 51.7404 57.98 1,593.72 3,000 69,000 82,460
08-01-2018 53.3792 56.2 1,649.92 3,000 72,000 88,072
08-02-2018 52.2586 57.41 1,707.33 3,000 75,000 89,223
08-03-2018 51.0474 58.77 1,766.1 3,000 78,000 90,155
08-04-2018 51.8931 57.81 1,823.91 3,000 81,000 94,648
08-05-2018 52.3143 57.35 1,881.26 3,000 84,000 98,417
08-06-2018 51.247 58.54 1,939.8 3,000 87,000 99,409
09-07-2018 50.853 58.99 1,998.79 3,000 90,000 101,644
08-08-2018 52.664 56.96 2,055.75 3,000 93,000 108,264
10-09-2018 52.449 57.2 2,112.95 3,000 96,000 110,822
08-10-2018 48.288 62.13 2,175.08 3,000 99,000 105,030
09-11-2018 50.244 59.71 2,234.79 3,000 102,000 112,285
10-12-2018 49.824 60.21 2,295 3,000 105,000 114,346
08-01-2019 51.342 58.43 2,353.43 3,000 108,000 120,830
08-02-2019 50.759 59.1 2,412.53 3,000 111,000 122,458
08-03-2019 51.93 57.77 2,470.3 3,000 114,000 128,283
08-04-2019 54.181 55.37 2,525.67 3,000 117,000 136,844
08-05-2019 52.742 56.88 2,582.56 3,000 120,000 136,209
10-06-2019 54.807 54.74 2,637.29 3,000 123,000 144,542
08-07-2019 54.242 55.31 2,692.6 3,000 126,000 146,052
08-08-2019 52.237 57.43 2,750.03 3,000 129,000 143,653
09-09-2019 52.073 57.61 2,807.64 3,000 132,000 146,202
09-10-2019 52.611 57.02 2,864.67 3,000 135,000 150,713
08-11-2019 54.278 55.27 2,919.94 3,000 138,000 158,488
09-12-2019 54.411 55.14 2,975.07 3,000 141,000 161,877
08-01-2020 54.863 54.68 3,029.75 3,000 144,000 166,221
10-02-2020 55.483 54.07 3,083.82 3,000 147,000 171,100
09-03-2020 50.007 59.99 3,143.82 3,000 150,000 157,213
08-04-2020 42.609 70.41 3,214.22 3,000 153,000 136,955
08-05-2020 44.744 67.05 3,281.27 3,000 156,000 146,817
08-06-2020 48.034 62.46 3,343.73 3,000 159,000 160,613
08-07-2020 50.429 59.49 3,403.22 3,000 162,000 171,621
10-08-2020 52.261 57.4 3,460.62 3,000 165,000 180,856
08-09-2020 52.543 57.1 3,517.72 3,000 168,000 184,831
08-10-2020 53.71 55.86 3,573.57 3,000 171,000 191,937
09-11-2020 56.524 53.07 3,626.65 3,000 174,000 204,993
08-12-2020 60.698 49.43 3,676.07 3,000 177,000 223,130
08-01-2021 64.323 46.64 3,722.71 3,000 180,000 239,456
08-02-2021 68.647 43.7 3,766.41 3,000 183,000 258,553
08-03-2021 68.626 43.72 3,810.13 3,000 186,000 261,474
08-04-2021 67.792 44.25 3,854.38 3,000 189,000 261,296
10-05-2021 69.068 43.44 3,897.82 3,000 192,000 269,214
08-06-2021 72.658 41.29 3,939.11 3,000 195,000 286,208
08-07-2021 73.75 40.68 3,979.79 3,000 198,000 293,509
09-08-2021 75.435 39.77 4,019.55 3,000 201,000 303,215
08-09-2021 77.725 38.6 4,058.15 3,000 204,000 315,420
08-10-2021 79.446 37.76 4,095.91 3,000 207,000 325,404
08-11-2021 81.205 36.94 4,132.86 3,000 210,000 335,609
08-12-2021 79.193 37.88 4,170.74 3,000 213,000 330,293
10-01-2022 81.017 37.03 4,207.77 3,000 216,000 340,901
08-02-2022 79.572 37.7 4,245.47 3,000 219,000 337,821
08-03-2022 75.063 39.97 4,285.44 3,000 222,000 321,678
08-04-2022 81.406 36.85 4,322.29 3,000 225,000 351,860
09-05-2022 76.16 39.39 4,361.68 3,000 228,000 332,186
08-06-2022 76.184 39.38 4,401.06 3,000 231,000 335,290
08-07-2022 76.618 39.16 4,440.21 3,000 234,000 340,200
08-08-2022 80.963 37.05 4,477.27 3,000 237,000 362,493
08-09-2022 83.614 35.88 4,513.15 3,000 240,000 377,362
10-10-2022 81.604 36.76 4,549.91 3,000 243,000 371,291
09-11-2022 85.084 35.26 4,585.17 3,000 246,000 390,124
08-12-2022 87.444 34.31 4,619.48 3,000 249,000 403,945
09-01-2023 85.99 34.89 4,654.36 3,000 252,000 400,229
08-02-2023 85.379 35.14 4,689.5 3,000 255,000 400,385
08-03-2023 85.585 35.05 4,724.55 3,000 258,000 404,351
10-04-2023 85.664 35.02 4,759.57 3,000 261,000 407,724
08-05-2023 88.253 33.99 4,793.57 3,000 264,000 423,047
08-06-2023 90.446 33.17 4,826.74 3,000 267,000 436,559
10-07-2023 92.906 32.29 4,859.03 3,000 270,000 451,433
08-08-2023 93.761 32 4,891.02 3,000 273,000 458,587
08-09-2023 95.723 31.34 4,922.36 3,000 276,000 471,183
09-10-2023 94.637 31.7 4,954.06 3,000 279,000 468,838
08-11-2023 93.917 31.94 4,986.01 3,000 282,000 468,271
08-12-2023 98.664 30.41 5,016.41 3,000 285,000 494,939
08-01-2024 100.785 29.77 5,046.18 3,000 288,000 508,579
08-02-2024 102.265 29.34 5,075.52 3,000 291,000 519,048
11-03-2024 104.202 28.79 5,104.31 3,000 294,000 531,879
08-04-2024 105.469 28.44 5,132.75 3,000 297,000 541,346
08-05-2024 105.442 28.45 5,161.2 3,000 300,000 544,207
10-06-2024 109.929 27.29 5,188.49 3,000 303,000 570,366
08-07-2024 113.935 26.33 5,214.82 3,000 306,000 594,151
08-08-2024 112.78 26.6 5,241.42 3,000 309,000 591,128
09-09-2024 115.885 25.89 5,267.31 3,000 312,000 610,402
08-10-2024 114.958 26.1 5,293.41 3,000 315,000 608,520
08-11-2024 113.856 26.35 5,319.76 3,000 318,000 605,686
09-12-2024 116.926 25.66 5,345.41 3,000 321,000 625,018
08-01-2025 113.316 26.47 5,371.89 3,000 324,000 608,721
10-02-2025 111.332 26.95 5,398.84 3,000 327,000 601,063
10-03-2025 107.386 27.94 5,426.77 3,000 330,000 582,759
08-04-2025 108.735 27.59 5,454.36 3,000 333,000 593,080
08-05-2025 114.564 26.19 5,480.55 3,000 336,000 627,873
09-06-2025 119.152 25.18 5,505.73 3,000 339,000 656,018
08-07-2025 120.722 24.85 5,530.58 3,000 342,000 667,662
08-08-2025 116.629 25.72 5,556.3 3,000 345,000 648,026
08-09-2025 117.135 25.61 5,581.91 3,000 348,000 653,837
08-10-2025 118.456 25.33 5,607.24 3,000 351,000 664,211
10-11-2025 119.908 25.02 5,632.26 3,000 354,000 675,352
08-12-2025 120.242 24.95 5,657.21 3,000 357,000 680,234
08-01-2026 119.745 25.05 5,682.26 3,000 360,000 680,422
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 816598.86 363794.73 136176.83 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 71.6 978.75 3,150 39,150 43,060
08-03-2017 44.1721 71.31 1,050.07 3,150 42,300 46,384
08-04-2017 45.8384 68.72 1,118.79 3,150 45,450 51,283
08-05-2017 46.8517 67.23 1,186.02 3,150 48,600 55,567
08-06-2017 48.2274 65.32 1,251.33 3,150 51,750 60,349
08-07-2017 48.8215 64.52 1,315.85 3,150 54,900 64,242
08-08-2017 49.9438 63.07 1,378.93 3,150 58,050 68,869
08-09-2017 49.6452 63.45 1,442.38 3,150 61,200 71,607
08-10-2017 49.5588 63.56 1,505.94 3,150 64,350 74,632
08-11-2017 51.4436 61.23 1,567.17 3,150 67,500 80,621
08-12-2017 51.7404 60.88 1,628.05 3,150 70,650 84,236
08-01-2018 53.3792 59.01 1,687.06 3,150 73,800 90,054
08-02-2018 52.2586 63.29 1,750.35 3,308 77,108 91,471
08-03-2018 51.0474 64.79 1,815.15 3,308 80,415 92,658
08-04-2018 51.8931 63.74 1,878.88 3,308 83,722 97,501
08-05-2018 52.3143 63.22 1,942.11 3,308 87,030 101,600
08-06-2018 51.247 64.54 2,006.65 3,308 90,338 102,835
09-07-2018 50.853 65.04 2,071.69 3,308 93,645 105,351
08-08-2018 52.664 62.8 2,134.49 3,308 96,952 112,411
10-09-2018 52.449 63.06 2,197.55 3,308 100,260 115,259
08-10-2018 48.288 68.5 2,266.05 3,308 103,568 109,423
09-11-2018 50.244 65.83 2,331.88 3,308 106,875 117,163
10-12-2018 49.824 66.38 2,398.26 3,308 110,182 119,491
08-01-2019 51.342 64.42 2,462.68 3,308 113,490 126,439
08-02-2019 50.759 68.42 2,531.1 3,473 116,963 128,476
08-03-2019 51.93 66.88 2,597.98 3,473 120,436 134,913
08-04-2019 54.181 64.1 2,662.07 3,473 123,909 144,234
08-05-2019 52.742 65.85 2,727.92 3,473 127,382 143,876
10-06-2019 54.807 63.37 2,791.28 3,473 130,854 152,982
08-07-2019 54.242 64.03 2,855.31 3,473 134,327 154,878
08-08-2019 52.237 66.48 2,921.79 3,473 137,800 152,626
09-09-2019 52.073 66.69 2,988.49 3,473 141,273 155,619
09-10-2019 52.611 66.01 3,054.5 3,473 144,746 160,700
08-11-2019 54.278 63.98 3,118.48 3,473 148,219 169,265
09-12-2019 54.411 63.83 3,182.31 3,473 151,692 173,152
08-01-2020 54.863 63.3 3,245.61 3,473 155,164 178,064
10-02-2020 55.483 65.72 3,311.33 3,647 158,811 183,723
09-03-2020 50.007 72.92 3,384.25 3,647 162,458 169,236
08-04-2020 42.609 85.58 3,469.83 3,647 166,104 147,846
08-05-2020 44.744 81.5 3,551.33 3,647 169,751 158,901
08-06-2020 48.034 75.92 3,627.24 3,647 173,397 174,231
08-07-2020 50.429 72.31 3,699.55 3,647 177,044 186,565
10-08-2020 52.261 69.78 3,769.33 3,647 180,690 196,989
08-09-2020 52.543 69.4 3,838.73 3,647 184,337 201,698
08-10-2020 53.71 67.89 3,906.62 3,647 187,983 209,825
09-11-2020 56.524 64.51 3,971.14 3,647 191,630 224,464
08-12-2020 60.698 60.08 4,031.21 3,647 195,276 244,687
08-01-2021 64.323 56.69 4,087.9 3,647 198,923 262,946
08-02-2021 68.647 55.78 4,143.68 3,829 202,752 284,451
08-03-2021 68.626 55.79 4,199.47 3,829 206,580 288,193
08-04-2021 67.792 56.48 4,255.95 3,829 210,409 288,519
10-05-2021 69.068 55.44 4,311.39 3,829 214,238 297,779
08-06-2021 72.658 52.7 4,364.08 3,829 218,067 317,086
08-07-2021 73.75 51.92 4,416 3,829 221,896 325,680
09-08-2021 75.435 50.76 4,466.76 3,829 225,725 336,950
08-09-2021 77.725 49.26 4,516.02 3,829 229,553 351,008
08-10-2021 79.446 48.19 4,564.21 3,829 233,382 362,608
08-11-2021 81.205 47.15 4,611.36 3,829 237,211 374,466
08-12-2021 79.193 48.35 4,659.71 3,829 241,040 369,017
10-01-2022 81.017 47.26 4,706.97 3,829 244,869 381,345
08-02-2022 79.572 50.52 4,757.49 4,020 248,889 378,563
08-03-2022 75.063 53.56 4,811.05 4,020 252,909 361,132
08-04-2022 81.406 49.39 4,860.44 4,020 256,930 395,669
09-05-2022 76.16 52.79 4,913.23 4,020 260,950 374,191
08-06-2022 76.184 52.77 4,966 4,020 264,970 378,330
08-07-2022 76.618 52.47 5,018.47 4,020 268,991 384,505
08-08-2022 80.963 49.66 5,068.13 4,020 273,011 410,331
08-09-2022 83.614 48.08 5,116.21 4,020 277,031 427,787
10-10-2022 81.604 49.27 5,165.47 4,020 281,051 421,523
09-11-2022 85.084 47.25 5,212.72 4,020 285,072 443,519
08-12-2022 87.444 45.98 5,258.7 4,020 289,092 459,842
09-01-2023 85.99 46.75 5,305.45 4,020 293,112 456,216
08-02-2023 85.379 49.44 5,354.89 4,221 297,334 457,195
08-03-2023 85.585 49.32 5,404.22 4,221 301,555 462,520
10-04-2023 85.664 49.28 5,453.49 4,221 305,776 467,168
08-05-2023 88.253 47.83 5,501.33 4,221 309,998 485,509
08-06-2023 90.446 46.67 5,548 4,221 314,219 501,794
10-07-2023 92.906 45.44 5,593.43 4,221 318,440 519,664
08-08-2023 93.761 45.02 5,638.46 4,221 322,661 528,667
08-09-2023 95.723 44.1 5,682.56 4,221 326,883 543,951
09-10-2023 94.637 44.61 5,727.16 4,221 331,104 542,001
08-11-2023 93.917 44.95 5,772.11 4,221 335,325 542,099
08-12-2023 98.664 42.78 5,814.89 4,221 339,547 573,721
08-01-2024 100.785 41.88 5,856.78 4,221 343,768 590,275
08-02-2024 102.265 43.34 5,900.12 4,432 348,200 603,376
11-03-2024 104.202 42.54 5,942.65 4,432 352,633 619,237
08-04-2024 105.469 42.03 5,984.68 4,432 357,065 631,198
08-05-2024 105.442 42.04 6,026.72 4,432 361,497 635,469
10-06-2024 109.929 40.32 6,067.04 4,432 365,930 666,943
08-07-2024 113.935 38.9 6,105.94 4,432 370,362 695,680
08-08-2024 112.78 39.3 6,145.24 4,432 374,794 693,060
09-09-2024 115.885 38.25 6,183.49 4,432 379,227 716,574
08-10-2024 114.958 38.56 6,222.04 4,432 383,659 715,274
08-11-2024 113.856 38.93 6,260.97 4,432 388,092 712,849
09-12-2024 116.926 37.91 6,298.88 4,432 392,524 736,503
08-01-2025 113.316 39.12 6,338 4,432 396,956 718,196
10-02-2025 111.332 41.8 6,379.8 4,654 401,610 710,276
10-03-2025 107.386 43.34 6,423.14 4,654 406,264 689,755
08-04-2025 108.735 42.8 6,465.94 4,654 410,918 703,074
08-05-2025 114.564 40.62 6,506.56 4,654 415,572 745,418
09-06-2025 119.152 39.06 6,545.62 4,654 420,226 779,924
08-07-2025 120.722 38.55 6,584.17 4,654 424,880 794,855
08-08-2025 116.629 39.9 6,624.08 4,654 429,534 772,560
08-09-2025 117.135 39.73 6,663.81 4,654 434,188 780,565
08-10-2025 118.456 39.29 6,703.1 4,654 438,842 794,022
10-11-2025 119.908 38.81 6,741.91 4,654 443,496 808,409
08-12-2025 120.242 38.71 6,780.62 4,654 448,150 815,315
08-01-2026 119.745 38.87 6,819.48 4,654 452,804 816,599
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 988627.83 414880.54 308205.80 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 75.01 982.16 3,300 39,300 43,210
08-03-2017 44.1721 74.71 1,056.87 3,300 42,600 46,684
08-04-2017 45.8384 71.99 1,128.86 3,300 45,900 51,745
08-05-2017 46.8517 70.44 1,199.3 3,300 49,200 56,189
08-06-2017 48.2274 68.43 1,267.72 3,300 52,500 61,139
08-07-2017 48.8215 67.59 1,335.32 3,300 55,800 65,192
08-08-2017 49.9438 66.07 1,401.39 3,300 59,100 69,991
08-09-2017 49.6452 66.47 1,467.86 3,300 62,400 72,872
08-10-2017 49.5588 66.59 1,534.45 3,300 65,700 76,046
08-11-2017 51.4436 64.15 1,598.6 3,300 69,000 82,238
08-12-2017 51.7404 63.78 1,662.38 3,300 72,300 86,012
08-01-2018 53.3792 61.82 1,724.2 3,300 75,600 92,036
08-02-2018 52.2586 69.46 1,793.66 3,630 79,230 93,734
08-03-2018 51.0474 71.11 1,864.77 3,630 82,860 95,192
08-04-2018 51.8931 69.95 1,934.72 3,630 86,490 100,399
08-05-2018 52.3143 69.39 2,004.11 3,630 90,120 104,844
08-06-2018 51.247 70.83 2,074.95 3,630 93,750 106,335
09-07-2018 50.853 71.38 2,146.33 3,630 97,380 109,147
08-08-2018 52.664 68.93 2,215.26 3,630 101,010 116,664
10-09-2018 52.449 69.21 2,284.47 3,630 104,640 119,818
08-10-2018 48.288 75.17 2,359.64 3,630 108,270 113,942
09-11-2018 50.244 72.25 2,431.89 3,630 111,900 122,188
10-12-2018 49.824 72.86 2,504.74 3,630 115,530 124,796
08-01-2019 51.342 70.7 2,575.45 3,630 119,160 132,229
08-02-2019 50.759 78.67 2,654.11 3,993 123,153 134,720
08-03-2019 51.93 76.89 2,731 3,993 127,146 141,821
08-04-2019 54.181 73.7 2,804.7 3,993 131,139 151,962
08-05-2019 52.742 75.71 2,880.41 3,993 135,132 151,919
10-06-2019 54.807 72.86 2,953.26 3,993 139,125 161,860
08-07-2019 54.242 73.61 3,026.88 3,993 143,118 164,184
08-08-2019 52.237 76.44 3,103.32 3,993 147,111 162,108
09-09-2019 52.073 76.68 3,180 3,993 151,104 165,592
09-10-2019 52.611 75.9 3,255.9 3,993 155,097 171,296
08-11-2019 54.278 73.57 3,329.46 3,993 159,090 180,717
09-12-2019 54.411 73.39 3,402.85 3,993 163,083 185,152
08-01-2020 54.863 72.78 3,475.63 3,993 167,076 190,683
10-02-2020 55.483 79.16 3,554.79 4,392 171,468 197,231
09-03-2020 50.007 87.83 3,642.63 4,392 175,861 182,157
08-04-2020 42.609 103.08 3,745.71 4,392 180,253 159,601
08-05-2020 44.744 98.17 3,843.88 4,392 184,645 171,990
08-06-2020 48.034 91.44 3,935.32 4,392 189,037 189,029
08-07-2020 50.429 87.1 4,022.42 4,392 193,430 202,846
10-08-2020 52.261 84.05 4,106.46 4,392 197,822 214,608
08-09-2020 52.543 83.59 4,190.06 4,392 202,214 220,158
08-10-2020 53.71 81.78 4,271.84 4,392 206,607 229,440
09-11-2020 56.524 77.71 4,349.54 4,392 210,999 245,854
08-12-2020 60.698 72.36 4,421.91 4,392 215,391 268,401
08-01-2021 64.323 68.29 4,490.19 4,392 219,784 288,823
08-02-2021 68.647 70.38 4,560.57 4,832 224,615 313,070
08-03-2021 68.626 70.4 4,630.98 4,832 229,447 317,805
08-04-2021 67.792 71.27 4,702.25 4,832 234,278 318,775
10-05-2021 69.068 69.95 4,772.2 4,832 239,110 329,606
08-06-2021 72.658 66.5 4,838.7 4,832 243,941 351,570
08-07-2021 73.75 65.51 4,904.21 4,832 248,773 361,685
09-08-2021 75.435 64.05 4,968.26 4,832 253,604 374,781
08-09-2021 77.725 62.16 5,030.42 4,832 258,436 390,989
08-10-2021 79.446 60.82 5,091.24 4,832 263,267 404,478
08-11-2021 81.205 59.5 5,150.73 4,832 268,099 418,265
08-12-2021 79.193 61.01 5,211.74 4,832 272,930 412,734
10-01-2022 81.017 59.64 5,271.38 4,832 277,762 427,071
08-02-2022 79.572 66.79 5,338.17 5,315 283,077 424,769
08-03-2022 75.063 70.8 5,408.97 5,315 288,391 406,014
08-04-2022 81.406 65.29 5,474.26 5,315 293,706 445,638
09-05-2022 76.16 69.78 5,544.04 5,315 299,021 422,234
08-06-2022 76.184 69.76 5,613.8 5,315 304,335 427,682
08-07-2022 76.618 69.37 5,683.17 5,315 309,650 435,433
08-08-2022 80.963 65.64 5,748.81 5,315 314,965 465,441
08-09-2022 83.614 63.56 5,812.37 5,315 320,279 485,996
10-10-2022 81.604 65.13 5,877.5 5,315 325,594 479,628
09-11-2022 85.084 62.46 5,939.97 5,315 330,909 505,396
08-12-2022 87.444 60.78 6,000.74 5,315 336,223 524,729
09-01-2023 85.99 61.81 6,062.55 5,315 341,538 521,319
08-02-2023 85.379 68.47 6,131.02 5,846 347,384 523,461
08-03-2023 85.585 68.31 6,199.33 5,846 353,230 530,570
10-04-2023 85.664 68.25 6,267.58 5,846 359,077 536,906
08-05-2023 88.253 66.24 6,333.82 5,846 364,923 558,979
08-06-2023 90.446 64.64 6,398.46 5,846 370,769 578,715
10-07-2023 92.906 62.93 6,461.38 5,846 376,615 600,301
08-08-2023 93.761 62.35 6,523.73 5,846 382,461 611,672
08-09-2023 95.723 61.07 6,584.81 5,846 388,307 630,317
09-10-2023 94.637 61.77 6,646.58 5,846 394,154 629,013
08-11-2023 93.917 62.25 6,708.83 5,846 400,000 630,073
08-12-2023 98.664 59.25 6,768.08 5,846 405,846 667,766
08-01-2024 100.785 58.01 6,826.09 5,846 411,692 687,967
08-02-2024 102.265 62.88 6,888.97 6,431 418,123 704,501
11-03-2024 104.202 61.71 6,950.69 6,431 424,554 724,275
08-04-2024 105.469 60.97 7,011.66 6,431 430,984 739,513
08-05-2024 105.442 60.99 7,072.65 6,431 437,415 745,754
10-06-2024 109.929 58.5 7,131.15 6,431 443,846 783,920
08-07-2024 113.935 56.44 7,187.59 6,431 450,277 818,918
08-08-2024 112.78 57.02 7,244.61 6,431 456,707 817,047
09-09-2024 115.885 55.49 7,300.1 6,431 463,138 845,972
08-10-2024 114.958 55.94 7,356.04 6,431 469,569 845,636
08-11-2024 113.856 56.48 7,412.52 6,431 476,000 843,960
09-12-2024 116.926 55 7,467.52 6,431 482,430 873,148
08-01-2025 113.316 56.75 7,524.27 6,431 488,861 852,621
10-02-2025 111.332 63.54 7,587.81 7,074 495,935 844,766
10-03-2025 107.386 65.87 7,653.69 7,074 503,009 821,899
08-04-2025 108.735 65.06 7,718.74 7,074 510,083 839,297
08-05-2025 114.564 61.75 7,780.49 7,074 517,157 891,364
09-06-2025 119.152 59.37 7,839.86 7,074 524,230 934,134
08-07-2025 120.722 58.6 7,898.45 7,074 531,304 953,517
08-08-2025 116.629 60.65 7,959.1 7,074 538,378 928,262
08-09-2025 117.135 60.39 8,019.49 7,074 545,452 939,363
08-10-2025 118.456 59.72 8,079.21 7,074 552,526 957,031
10-11-2025 119.908 58.99 8,138.21 7,074 559,600 975,836
08-12-2025 120.242 58.83 8,197.04 7,074 566,673 985,628
08-01-2026 119.745 59.07 8,256.11 7,074 573,747 988,628
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1205996.61 475062.75 525574.58 77.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 78.42 985.57 3,450 39,450 43,360
08-03-2017 44.1721 78.1 1,063.68 3,450 42,900 46,985
08-04-2017 45.8384 75.26 1,138.94 3,450 46,350 52,207
08-05-2017 46.8517 73.64 1,212.58 3,450 49,800 56,811
08-06-2017 48.2274 71.54 1,284.11 3,450 53,250 61,929
08-07-2017 48.8215 70.67 1,354.78 3,450 56,700 66,142
08-08-2017 49.9438 69.08 1,423.86 3,450 60,150 71,113
08-09-2017 49.6452 69.49 1,493.35 3,450 63,600 74,138
08-10-2017 49.5588 69.61 1,562.96 3,450 67,050 77,459
08-11-2017 51.4436 67.06 1,630.03 3,450 70,500 83,854
08-12-2017 51.7404 66.68 1,696.71 3,450 73,950 87,788
08-01-2018 53.3792 64.63 1,761.34 3,450 77,400 94,019
08-02-2018 52.2586 75.92 1,837.26 3,968 81,368 96,013
08-03-2018 51.0474 77.72 1,914.98 3,968 85,335 97,755
08-04-2018 51.8931 76.46 1,991.44 3,968 89,302 103,342
08-05-2018 52.3143 75.84 2,067.28 3,968 93,270 108,148
08-06-2018 51.247 77.42 2,144.69 3,968 97,238 109,909
09-07-2018 50.853 78.02 2,222.71 3,968 101,205 113,032
08-08-2018 52.664 75.34 2,298.05 3,968 105,172 121,025
10-09-2018 52.449 75.64 2,373.69 3,968 109,140 124,498
08-10-2018 48.288 82.16 2,455.86 3,968 113,108 118,588
09-11-2018 50.244 78.96 2,534.82 3,968 117,075 127,360
10-12-2018 49.824 79.63 2,614.45 3,968 121,042 130,263
08-01-2019 51.342 77.28 2,691.73 3,968 125,010 138,199
08-02-2019 50.759 89.89 2,781.62 4,563 129,573 141,192
08-03-2019 51.93 87.86 2,869.48 4,563 134,135 149,012
08-04-2019 54.181 84.21 2,953.69 4,563 138,698 160,034
08-05-2019 52.742 86.51 3,040.2 4,563 143,260 160,346
10-06-2019 54.807 83.25 3,123.45 4,563 147,823 171,187
08-07-2019 54.242 84.12 3,207.56 4,563 152,386 173,985
08-08-2019 52.237 87.34 3,294.91 4,563 156,948 172,116
09-09-2019 52.073 87.62 3,382.53 4,563 161,511 176,138
09-10-2019 52.611 86.72 3,469.25 4,563 166,074 182,521
08-11-2019 54.278 84.06 3,553.31 4,563 170,636 192,867
09-12-2019 54.411 83.85 3,637.17 4,563 175,199 197,902
08-01-2020 54.863 83.16 3,720.33 4,563 179,762 204,108
10-02-2020 55.483 94.57 3,814.9 5,247 185,009 211,662
09-03-2020 50.007 104.93 3,919.83 5,247 190,256 196,019
08-04-2020 42.609 123.14 4,042.97 5,247 195,503 172,267
08-05-2020 44.744 117.27 4,160.24 5,247 200,750 186,146
08-06-2020 48.034 109.24 4,269.47 5,247 205,997 205,080
08-07-2020 50.429 104.05 4,373.52 5,247 211,244 220,552
10-08-2020 52.261 100.4 4,473.92 5,247 216,491 233,812
08-09-2020 52.543 99.86 4,573.78 5,247 221,738 240,320
08-10-2020 53.71 97.69 4,671.47 5,247 226,985 250,905
09-11-2020 56.524 92.83 4,764.3 5,247 232,232 269,297
08-12-2020 60.698 86.44 4,850.75 5,247 237,479 294,431
08-01-2021 64.323 81.57 4,932.32 5,247 242,726 317,262
08-02-2021 68.647 87.9 5,020.22 6,034 248,760 344,623
08-03-2021 68.626 87.93 5,108.15 6,034 254,794 350,552
08-04-2021 67.792 89.01 5,197.15 6,034 260,828 352,325
10-05-2021 69.068 87.36 5,284.52 6,034 266,862 364,991
08-06-2021 72.658 83.05 5,367.57 6,034 272,896 389,997
08-07-2021 73.75 81.82 5,449.38 6,034 278,930 401,892
09-08-2021 75.435 79.99 5,529.37 6,034 284,964 417,108
08-09-2021 77.725 77.63 5,607.01 6,034 290,998 435,805
08-10-2021 79.446 75.95 5,682.96 6,034 297,032 451,488
08-11-2021 81.205 74.31 5,757.27 6,034 303,066 467,519
08-12-2021 79.193 76.19 5,833.46 6,034 309,101 461,969
10-01-2022 81.017 74.48 5,907.94 6,034 315,135 478,644
08-02-2022 79.572 87.21 5,995.15 6,939 322,074 477,046
08-03-2022 75.063 92.44 6,087.59 6,939 329,013 456,953
08-04-2022 81.406 85.24 6,172.83 6,939 335,952 502,506
09-05-2022 76.16 91.11 6,263.95 6,939 342,891 477,062
08-06-2022 76.184 91.08 6,355.03 6,939 349,830 484,152
08-07-2022 76.618 90.57 6,445.6 6,939 356,770 493,849
08-08-2022 80.963 85.71 6,531.31 6,939 363,709 528,794
08-09-2022 83.614 82.99 6,614.3 6,939 370,648 553,048
10-10-2022 81.604 85.03 6,699.33 6,939 377,587 546,692
09-11-2022 85.084 81.56 6,780.89 6,939 384,526 576,945
08-12-2022 87.444 79.36 6,860.25 6,939 391,466 599,887
09-01-2023 85.99 80.7 6,940.94 6,939 398,405 596,852
08-02-2023 85.379 93.47 7,034.41 7,980 406,385 600,591
08-03-2023 85.585 93.24 7,127.65 7,980 414,365 610,020
10-04-2023 85.664 93.16 7,220.81 7,980 422,345 618,563
08-05-2023 88.253 90.42 7,311.23 7,980 430,325 645,238
08-06-2023 90.446 88.23 7,399.46 7,980 438,305 669,251
10-07-2023 92.906 85.89 7,485.35 7,980 446,285 695,434
08-08-2023 93.761 85.11 7,570.46 7,980 454,265 709,814
08-09-2023 95.723 83.37 7,653.83 7,980 462,245 732,647
09-10-2023 94.637 84.32 7,738.15 7,980 470,225 732,315
08-11-2023 93.917 84.97 7,823.12 7,980 478,205 734,724
08-12-2023 98.664 80.88 7,904 7,980 486,185 779,840
08-01-2024 100.785 79.18 7,983.18 7,980 494,165 804,585
08-02-2024 102.265 89.74 8,072.92 9,177 503,343 825,577
11-03-2024 104.202 88.07 8,160.99 9,177 512,520 850,391
08-04-2024 105.469 87.01 8,248 9,177 521,697 869,908
08-05-2024 105.442 87.03 8,335.04 9,177 530,874 878,863
10-06-2024 109.929 83.48 8,418.52 9,177 540,051 925,439
08-07-2024 113.935 80.55 8,499.06 9,177 549,228 968,341
08-08-2024 112.78 81.37 8,580.44 9,177 558,405 967,701
09-09-2024 115.885 79.19 8,659.63 9,177 567,582 1,003,521
08-10-2024 114.958 79.83 8,739.46 9,177 576,759 1,004,670
08-11-2024 113.856 80.6 8,820.06 9,177 585,936 1,004,217
09-12-2024 116.926 78.49 8,898.54 9,177 595,113 1,040,471
08-01-2025 113.316 80.99 8,979.53 9,177 604,290 1,017,525
10-02-2025 111.332 94.79 9,074.33 10,554 614,844 1,010,263
10-03-2025 107.386 98.28 9,172.6 10,554 625,398 985,009
08-04-2025 108.735 97.06 9,269.66 10,554 635,951 1,007,937
08-05-2025 114.564 92.12 9,361.78 10,554 646,505 1,072,523
09-06-2025 119.152 88.57 9,450.35 10,554 657,058 1,126,029
08-07-2025 120.722 87.42 9,537.77 10,554 667,612 1,151,419
08-08-2025 116.629 90.49 9,628.26 10,554 678,166 1,122,935
08-09-2025 117.135 90.1 9,718.36 10,554 688,719 1,138,360
08-10-2025 118.456 89.09 9,807.45 10,554 699,273 1,161,752
10-11-2025 119.908 88.01 9,895.47 10,554 709,827 1,186,546
08-12-2025 120.242 87.77 9,983.24 10,554 720,380 1,200,405
08-01-2026 119.745 88.13 10,071.37 10,554 730,934 1,205,997
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1480468.45 545955.89 800046.42 117.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 81.83 988.98 3,600 39,600 43,510
08-03-2017 44.1721 81.5 1,070.48 3,600 43,200 47,285
08-04-2017 45.8384 78.54 1,149.02 3,600 46,800 52,669
08-05-2017 46.8517 76.84 1,225.86 3,600 50,400 57,433
08-06-2017 48.2274 74.65 1,300.5 3,600 54,000 62,720
08-07-2017 48.8215 73.74 1,374.24 3,600 57,600 67,092
08-08-2017 49.9438 72.08 1,446.32 3,600 61,200 72,235
08-09-2017 49.6452 72.51 1,518.84 3,600 64,800 75,403
08-10-2017 49.5588 72.64 1,591.48 3,600 68,400 78,872
08-11-2017 51.4436 69.98 1,661.46 3,600 72,000 85,471
08-12-2017 51.7404 69.58 1,731.04 3,600 75,600 89,564
08-01-2018 53.3792 67.44 1,798.48 3,600 79,200 96,001
08-02-2018 52.2586 82.67 1,881.14 4,320 83,520 98,306
08-03-2018 51.0474 84.63 1,965.77 4,320 87,840 100,347
08-04-2018 51.8931 83.25 2,049.02 4,320 92,160 106,330
08-05-2018 52.3143 82.58 2,131.6 4,320 96,480 111,513
08-06-2018 51.247 84.3 2,215.89 4,320 100,800 113,558
09-07-2018 50.853 84.95 2,300.84 4,320 105,120 117,005
08-08-2018 52.664 82.03 2,382.87 4,320 109,440 125,492
10-09-2018 52.449 82.37 2,465.24 4,320 113,760 129,299
08-10-2018 48.288 89.46 2,554.7 4,320 118,080 123,361
09-11-2018 50.244 85.98 2,640.68 4,320 122,400 132,678
10-12-2018 49.824 86.71 2,727.39 4,320 126,720 135,889
08-01-2019 51.342 84.14 2,811.53 4,320 131,040 144,350
08-02-2019 50.759 102.13 2,913.66 5,184 136,224 147,894
08-03-2019 51.93 99.83 3,013.49 5,184 141,408 156,490
08-04-2019 54.181 95.68 3,109.17 5,184 146,592 168,458
08-05-2019 52.742 98.29 3,207.46 5,184 151,776 169,168
10-06-2019 54.807 94.59 3,302.04 5,184 156,960 180,975
08-07-2019 54.242 95.57 3,397.61 5,184 162,144 184,293
08-08-2019 52.237 99.24 3,496.85 5,184 167,328 182,665
09-09-2019 52.073 99.55 3,596.41 5,184 172,512 187,276
09-10-2019 52.611 98.53 3,694.94 5,184 177,696 194,395
08-11-2019 54.278 95.51 3,790.45 5,184 182,880 205,738
09-12-2019 54.411 95.27 3,885.72 5,184 188,064 211,426
08-01-2020 54.863 94.49 3,980.21 5,184 193,248 218,366
10-02-2020 55.483 112.12 4,092.33 6,221 199,469 227,055
09-03-2020 50.007 124.4 4,216.73 6,221 205,690 210,866
08-04-2020 42.609 146 4,362.73 6,221 211,910 185,892
08-05-2020 44.744 139.03 4,501.76 6,221 218,131 201,427
08-06-2020 48.034 129.51 4,631.27 6,221 224,352 222,458
08-07-2020 50.429 123.36 4,754.63 6,221 230,573 239,771
10-08-2020 52.261 119.03 4,873.66 6,221 236,794 254,702
08-09-2020 52.543 118.39 4,992.06 6,221 243,014 262,298
08-10-2020 53.71 115.82 5,107.88 6,221 249,235 274,344
09-11-2020 56.524 110.06 5,217.93 6,221 255,456 294,938
08-12-2020 60.698 102.49 5,320.42 6,221 261,677 322,939
08-01-2021 64.323 96.71 5,417.13 6,221 267,898 348,446
08-02-2021 68.647 108.74 5,525.88 7,465 275,363 379,335
08-03-2021 68.626 108.78 5,634.65 7,465 282,828 386,684
08-04-2021 67.792 110.12 5,744.77 7,465 290,292 389,449
10-05-2021 69.068 108.08 5,852.85 7,465 297,757 404,245
08-06-2021 72.658 102.74 5,955.59 7,465 305,222 432,721
08-07-2021 73.75 101.22 6,056.81 7,465 312,687 446,690
09-08-2021 75.435 98.96 6,155.77 7,465 320,152 464,361
08-09-2021 77.725 96.04 6,251.81 7,465 327,617 485,922
08-10-2021 79.446 93.96 6,345.78 7,465 335,082 504,147
08-11-2021 81.205 91.93 6,437.7 7,465 342,547 522,774
08-12-2021 79.193 94.26 6,531.97 7,465 350,012 517,286
10-01-2022 81.017 92.14 6,624.11 7,465 357,477 536,665
08-02-2022 79.572 112.58 6,736.68 8,958 366,435 536,051
08-03-2022 75.063 119.34 6,856.02 8,958 375,393 514,634
08-04-2022 81.406 110.04 6,966.06 8,958 384,351 567,079
09-05-2022 76.16 117.62 7,083.68 8,958 393,309 539,493
08-06-2022 76.184 117.58 7,201.27 8,958 402,267 548,621
08-07-2022 76.618 116.92 7,318.18 8,958 411,225 560,705
08-08-2022 80.963 110.64 7,428.83 8,958 420,183 601,460
08-09-2022 83.614 107.13 7,535.96 8,958 429,141 630,112
10-10-2022 81.604 109.77 7,645.73 8,958 438,099 623,923
09-11-2022 85.084 105.28 7,751.02 8,958 447,057 659,488
08-12-2022 87.444 102.44 7,853.46 8,958 456,015 686,738
09-01-2023 85.99 104.17 7,957.63 8,958 464,973 684,277
08-02-2023 85.379 125.9 8,083.54 10,750 475,722 690,164
08-03-2023 85.585 125.6 8,209.14 10,750 486,472 702,579
10-04-2023 85.664 125.48 8,334.62 10,750 497,221 713,977
08-05-2023 88.253 121.8 8,456.43 10,750 507,971 746,305
08-06-2023 90.446 118.85 8,575.28 10,750 518,720 775,600
10-07-2023 92.906 115.7 8,690.98 10,750 529,470 807,444
08-08-2023 93.761 114.65 8,805.63 10,750 540,219 825,625
08-09-2023 95.723 112.3 8,917.93 10,750 550,969 853,651
09-10-2023 94.637 113.59 9,031.52 10,750 561,718 854,716
08-11-2023 93.917 114.46 9,145.97 10,750 572,468 858,962
08-12-2023 98.664 108.95 9,254.92 10,750 583,218 913,128
08-01-2024 100.785 106.66 9,361.58 10,750 593,967 943,507
08-02-2024 102.265 126.14 9,487.72 12,899 606,867 970,262
11-03-2024 104.202 123.79 9,611.51 12,899 619,766 1,001,539
08-04-2024 105.469 122.31 9,733.82 12,899 632,665 1,026,616
08-05-2024 105.442 122.34 9,856.16 12,899 645,565 1,039,253
10-06-2024 109.929 117.34 9,973.5 12,899 658,464 1,096,377
08-07-2024 113.935 113.22 10,086.72 12,899 671,364 1,149,230
08-08-2024 112.78 114.38 10,201.09 12,899 684,263 1,150,479
09-09-2024 115.885 111.31 10,312.41 12,899 697,163 1,195,053
08-10-2024 114.958 112.21 10,424.62 12,899 710,062 1,198,393
08-11-2024 113.856 113.3 10,537.91 12,899 722,962 1,199,805
09-12-2024 116.926 110.32 10,648.23 12,899 735,861 1,245,055
08-01-2025 113.316 113.84 10,762.07 12,899 748,760 1,219,515
10-02-2025 111.332 139.04 10,901.11 15,479 764,240 1,213,642
10-03-2025 107.386 144.15 11,045.25 15,479 779,719 1,186,106
08-04-2025 108.735 142.36 11,187.61 15,479 795,198 1,216,485
08-05-2025 114.564 135.12 11,322.73 15,479 810,678 1,297,177
09-06-2025 119.152 129.91 11,452.64 15,479 826,157 1,364,605
08-07-2025 120.722 128.22 11,580.86 15,479 841,637 1,398,065
08-08-2025 116.629 132.72 11,713.59 15,479 857,116 1,366,144
08-09-2025 117.135 132.15 11,845.74 15,479 872,595 1,387,550
08-10-2025 118.456 130.68 11,976.41 15,479 888,075 1,418,678
10-11-2025 119.908 129.09 12,105.51 15,479 903,554 1,451,547
08-12-2025 120.242 128.73 12,234.24 15,479 919,033 1,471,070
08-01-2026 119.745 129.27 12,363.51 15,479 934,513 1,480,468
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1826544.36 629439.85 1146122.33 168.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 85.24 992.39 3,750 39,750 43,660
08-03-2017 44.1721 84.9 1,077.29 3,750 43,500 47,586
08-04-2017 45.8384 81.81 1,159.1 3,750 47,250 53,131
08-05-2017 46.8517 80.04 1,239.14 3,750 51,000 58,056
08-06-2017 48.2274 77.76 1,316.89 3,750 54,750 63,510
08-07-2017 48.8215 76.81 1,393.7 3,750 58,500 68,043
08-08-2017 49.9438 75.08 1,468.79 3,750 62,250 73,357
08-09-2017 49.6452 75.54 1,544.32 3,750 66,000 76,668
08-10-2017 49.5588 75.67 1,619.99 3,750 69,750 80,285
08-11-2017 51.4436 72.9 1,692.89 3,750 73,500 87,088
08-12-2017 51.7404 72.48 1,765.36 3,750 77,250 91,341
08-01-2018 53.3792 70.25 1,835.62 3,750 81,000 97,984
08-02-2018 52.2586 89.7 1,925.31 4,688 85,688 100,614
08-03-2018 51.0474 91.83 2,017.14 4,688 90,375 102,970
08-04-2018 51.8931 90.33 2,107.47 4,688 95,062 109,363
08-05-2018 52.3143 89.6 2,197.07 4,688 99,750 114,938
08-06-2018 51.247 91.47 2,288.54 4,688 104,438 117,281
09-07-2018 50.853 92.18 2,380.72 4,688 109,125 121,067
08-08-2018 52.664 89.01 2,469.73 4,688 113,812 130,066
10-09-2018 52.449 89.37 2,559.1 4,688 118,500 134,222
08-10-2018 48.288 97.07 2,656.17 4,688 123,188 128,261
09-11-2018 50.244 93.29 2,749.47 4,688 127,875 138,144
10-12-2018 49.824 94.08 2,843.55 4,688 132,562 141,677
08-01-2019 51.342 91.3 2,934.85 4,688 137,250 150,681
08-02-2019 50.759 115.44 3,050.28 5,859 143,109 154,829
08-03-2019 51.93 112.83 3,163.12 5,859 148,969 164,261
08-04-2019 54.181 108.14 3,271.26 5,859 154,828 177,240
08-05-2019 52.742 111.1 3,382.36 5,859 160,688 178,392
10-06-2019 54.807 106.91 3,489.26 5,859 166,547 191,236
08-07-2019 54.242 108.02 3,597.29 5,859 172,406 195,124
08-08-2019 52.237 112.17 3,709.46 5,859 178,266 193,771
09-09-2019 52.073 112.52 3,821.98 5,859 184,125 199,022
09-10-2019 52.611 111.37 3,933.35 5,859 189,984 206,937
08-11-2019 54.278 107.95 4,041.3 5,859 195,844 219,354
09-12-2019 54.411 107.69 4,148.99 5,859 201,703 225,751
08-01-2020 54.863 106.8 4,255.79 5,859 207,562 233,485
10-02-2020 55.483 132.01 4,387.8 7,324 214,887 243,448
09-03-2020 50.007 146.46 4,534.26 7,324 222,211 226,745
08-04-2020 42.609 171.89 4,706.15 7,324 229,535 200,525
08-05-2020 44.744 163.69 4,869.85 7,324 236,859 217,896
08-06-2020 48.034 152.48 5,022.33 7,324 244,184 241,242
08-07-2020 50.429 145.24 5,167.56 7,324 251,508 260,595
10-08-2020 52.261 140.15 5,307.71 7,324 258,832 277,386
08-09-2020 52.543 139.39 5,447.11 7,324 266,156 286,207
08-10-2020 53.71 136.37 5,583.47 7,324 273,480 299,888
09-11-2020 56.524 129.58 5,713.05 7,324 280,805 322,924
08-12-2020 60.698 120.67 5,833.72 7,324 288,129 354,095
08-01-2021 64.323 113.87 5,947.58 7,324 295,453 382,566
08-02-2021 68.647 133.37 6,080.95 9,155 304,608 417,439
08-03-2021 68.626 133.41 6,214.36 9,155 313,764 426,466
08-04-2021 67.792 135.05 6,349.41 9,155 322,919 430,439
10-05-2021 69.068 132.55 6,481.96 9,155 332,074 447,696
08-06-2021 72.658 126.01 6,607.97 9,155 341,229 480,122
08-07-2021 73.75 124.14 6,732.11 9,155 350,385 496,493
09-08-2021 75.435 121.37 6,853.47 9,155 359,540 516,992
08-09-2021 77.725 117.79 6,971.26 9,155 368,695 541,841
08-10-2021 79.446 115.24 7,086.5 9,155 377,851 562,994
08-11-2021 81.205 112.74 7,199.24 9,155 387,006 584,615
08-12-2021 79.193 115.61 7,314.85 9,155 396,161 579,285
10-01-2022 81.017 113 7,427.86 9,155 405,316 601,783
08-02-2022 79.572 143.82 7,571.68 11,444 416,760 602,493
08-03-2022 75.063 152.46 7,724.14 11,444 428,205 579,797
08-04-2022 81.406 140.58 7,864.72 11,444 439,649 640,235
09-05-2022 76.16 150.26 8,014.98 11,444 451,093 610,421
08-06-2022 76.184 150.22 8,165.2 11,444 462,537 622,057
08-07-2022 76.618 149.37 8,314.56 11,444 473,981 637,045
08-08-2022 80.963 141.35 8,455.91 11,444 485,425 684,616
08-09-2022 83.614 136.87 8,592.78 11,444 496,869 718,477
10-10-2022 81.604 140.24 8,733.02 11,444 508,313 712,649
09-11-2022 85.084 134.5 8,867.52 11,444 519,757 754,484
08-12-2022 87.444 130.87 8,998.4 11,444 531,201 786,856
09-01-2023 85.99 133.09 9,131.48 11,444 542,646 785,216
08-02-2023 85.379 167.55 9,299.03 14,305 556,951 793,942
08-03-2023 85.585 167.15 9,466.18 14,305 571,256 810,163
10-04-2023 85.664 166.99 9,633.17 14,305 585,561 825,216
08-05-2023 88.253 162.09 9,795.26 14,305 599,866 864,461
08-06-2023 90.446 158.16 9,953.42 14,305 614,171 900,247
10-07-2023 92.906 153.97 10,107.4 14,305 628,476 939,038
08-08-2023 93.761 152.57 10,259.97 14,305 642,781 961,985
08-09-2023 95.723 149.44 10,409.41 14,305 657,086 996,420
09-10-2023 94.637 151.16 10,560.57 14,305 671,392 999,420
08-11-2023 93.917 152.32 10,712.88 14,305 685,697 1,006,122
08-12-2023 98.664 144.99 10,857.87 14,305 700,002 1,071,281
08-01-2024 100.785 141.94 10,999.81 14,305 714,307 1,108,616
08-02-2024 102.265 174.85 11,174.66 17,881 732,188 1,142,777
11-03-2024 104.202 171.6 11,346.26 17,881 750,070 1,182,303
08-04-2024 105.469 169.54 11,515.81 17,881 767,951 1,214,561
08-05-2024 105.442 169.59 11,685.39 17,881 785,832 1,232,131
10-06-2024 109.929 162.66 11,848.05 17,881 803,714 1,302,445
08-07-2024 113.935 156.94 12,005 17,881 821,595 1,367,789
08-08-2024 112.78 158.55 12,163.55 17,881 839,477 1,371,805
09-09-2024 115.885 154.3 12,317.85 17,881 857,358 1,427,454
08-10-2024 114.958 155.55 12,473.4 17,881 875,239 1,433,917
08-11-2024 113.856 157.05 12,630.45 17,881 893,121 1,438,053
09-12-2024 116.926 152.93 12,783.38 17,881 911,002 1,494,710
08-01-2025 113.316 157.8 12,941.18 17,881 928,884 1,466,443
10-02-2025 111.332 200.77 13,141.95 22,352 951,235 1,463,119
10-03-2025 107.386 208.14 13,350.09 22,352 973,587 1,433,613
08-04-2025 108.735 205.56 13,555.65 22,352 995,939 1,473,974
08-05-2025 114.564 195.1 13,750.76 22,352 1,018,291 1,575,342
09-06-2025 119.152 187.59 13,938.35 22,352 1,040,642 1,660,782
08-07-2025 120.722 185.15 14,123.5 22,352 1,062,994 1,705,017
08-08-2025 116.629 191.65 14,315.15 22,352 1,085,346 1,669,561
08-09-2025 117.135 190.82 14,505.97 22,352 1,107,698 1,699,156
08-10-2025 118.456 188.69 14,694.66 22,352 1,130,049 1,740,670
10-11-2025 119.908 186.41 14,881.07 22,352 1,152,401 1,784,359
08-12-2025 120.242 185.89 15,066.96 22,352 1,174,753 1,811,681
08-01-2026 119.745 186.66 15,253.62 22,352 1,197,105 1,826,544
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5405174.96 1325292.15 4724752.93 694.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 102.28 1,009.44 4,500 40,500 44,410
08-03-2017 44.1721 101.87 1,111.31 4,500 45,000 49,089
08-04-2017 45.8384 98.17 1,209.48 4,500 49,500 55,441
08-05-2017 46.8517 96.05 1,305.53 4,500 54,000 61,166
08-06-2017 48.2274 93.31 1,398.84 4,500 58,500 67,462
08-07-2017 48.8215 92.17 1,491.01 4,500 63,000 72,793
08-08-2017 49.9438 90.1 1,581.11 4,500 67,500 78,967
08-09-2017 49.6452 90.64 1,671.76 4,500 72,000 82,995
08-10-2017 49.5588 90.8 1,762.56 4,500 76,500 87,350
08-11-2017 51.4436 87.47 1,850.03 4,500 81,000 95,172
08-12-2017 51.7404 86.97 1,937.01 4,500 85,500 100,221
08-01-2018 53.3792 84.3 2,021.31 4,500 90,000 107,896
08-02-2018 52.2586 129.17 2,150.47 6,750 96,750 112,381
08-03-2018 51.0474 132.23 2,282.7 6,750 103,500 116,526
08-04-2018 51.8931 130.08 2,412.78 6,750 110,250 125,207
08-05-2018 52.3143 129.03 2,541.81 6,750 117,000 132,973
08-06-2018 51.247 131.72 2,673.52 6,750 123,750 137,010
09-07-2018 50.853 132.74 2,806.26 6,750 130,500 142,707
08-08-2018 52.664 128.17 2,934.43 6,750 137,250 154,539
10-09-2018 52.449 128.7 3,063.12 6,750 144,000 160,658
08-10-2018 48.288 139.79 3,202.91 6,750 150,750 154,662
09-11-2018 50.244 134.34 3,337.25 6,750 157,500 167,677
10-12-2018 49.824 135.48 3,472.73 6,750 164,250 173,025
08-01-2019 51.342 131.47 3,604.2 6,750 171,000 185,047
08-02-2019 50.759 199.47 3,803.67 10,125 181,125 193,071
08-03-2019 51.93 194.97 3,998.65 10,125 191,250 207,650
08-04-2019 54.181 186.87 4,185.52 10,125 201,375 226,776
08-05-2019 52.742 191.97 4,377.49 10,125 211,500 230,878
10-06-2019 54.807 184.74 4,562.23 10,125 221,625 250,042
08-07-2019 54.242 186.66 4,748.9 10,125 231,750 257,590
08-08-2019 52.237 193.83 4,942.73 10,125 241,875 258,193
09-09-2019 52.073 194.44 5,137.16 10,125 252,000 267,508
09-10-2019 52.611 192.45 5,329.61 10,125 262,125 280,396
08-11-2019 54.278 186.54 5,516.15 10,125 272,250 299,406
09-12-2019 54.411 186.08 5,702.24 10,125 282,375 310,264
08-01-2020 54.863 184.55 5,886.79 10,125 292,500 322,967
10-02-2020 55.483 273.73 6,160.52 15,188 307,688 341,804
09-03-2020 50.007 303.71 6,464.23 15,188 322,875 323,257
08-04-2020 42.609 356.44 6,820.67 15,188 338,062 290,622
08-05-2020 44.744 339.43 7,160.1 15,188 353,250 320,371
08-06-2020 48.034 316.18 7,476.28 15,188 368,438 359,116
08-07-2020 50.429 301.17 7,777.45 15,188 383,625 392,209
10-08-2020 52.261 290.61 8,068.05 15,188 398,812 421,645
08-09-2020 52.543 289.05 8,357.1 15,188 414,000 439,107
08-10-2020 53.71 282.77 8,639.87 15,188 429,188 464,048
09-11-2020 56.524 268.69 8,908.56 15,188 444,375 503,548
08-12-2020 60.698 250.21 9,158.78 15,188 459,562 555,919
08-01-2021 64.323 236.11 9,394.89 15,188 474,750 604,308
08-02-2021 68.647 331.86 9,726.75 22,781 497,531 667,712
08-03-2021 68.626 331.96 10,058.71 22,781 520,312 690,289
08-04-2021 67.792 336.05 10,394.76 22,781 543,094 704,682
10-05-2021 69.068 329.84 10,724.6 22,781 565,875 740,727
08-06-2021 72.658 313.54 11,038.14 22,781 588,656 802,009
08-07-2021 73.75 308.9 11,347.04 22,781 611,438 836,844
09-08-2021 75.435 302 11,649.04 22,781 634,219 878,745
08-09-2021 77.725 293.1 11,942.14 22,781 657,000 928,203
08-10-2021 79.446 286.75 12,228.89 22,781 679,781 971,536
08-11-2021 81.205 280.54 12,509.43 22,781 702,562 1,015,828
08-12-2021 79.193 287.67 12,797.1 22,781 725,344 1,013,440
10-01-2022 81.017 281.19 13,078.29 22,781 748,125 1,059,564
08-02-2022 79.572 429.45 13,507.73 34,172 782,297 1,074,837
08-03-2022 75.063 455.24 13,962.98 34,172 816,469 1,048,103
08-04-2022 81.406 419.77 14,382.75 34,172 850,641 1,170,842
09-05-2022 76.16 448.69 14,831.43 34,172 884,812 1,129,562
08-06-2022 76.184 448.54 15,279.98 34,172 918,984 1,164,090
08-07-2022 76.618 446 15,725.98 34,172 953,156 1,204,893
08-08-2022 80.963 422.07 16,148.05 34,172 987,328 1,307,394
08-09-2022 83.614 408.69 16,556.73 34,172 1,021,500 1,384,375
10-10-2022 81.604 418.75 16,975.48 34,172 1,055,672 1,385,267
09-11-2022 85.084 401.63 17,377.11 34,172 1,089,844 1,478,514
08-12-2022 87.444 390.79 17,767.9 34,172 1,124,016 1,553,696
09-01-2023 85.99 397.39 18,165.29 34,172 1,158,188 1,562,033
08-02-2023 85.379 600.36 18,765.65 51,258 1,209,445 1,602,192
08-03-2023 85.585 598.91 19,364.56 51,258 1,260,703 1,657,316
10-04-2023 85.664 598.36 19,962.92 51,258 1,311,961 1,710,103
08-05-2023 88.253 580.81 20,543.72 51,258 1,363,219 1,813,045
08-06-2023 90.446 566.72 21,110.44 51,258 1,414,477 1,909,355
10-07-2023 92.906 551.72 21,662.16 51,258 1,465,734 2,012,545
08-08-2023 93.761 546.69 22,208.85 51,258 1,516,992 2,082,324
08-09-2023 95.723 535.48 22,744.33 51,258 1,568,250 2,177,155
09-10-2023 94.637 541.63 23,285.95 51,258 1,619,508 2,203,713
08-11-2023 93.917 545.78 23,831.73 51,258 1,670,766 2,238,205
08-12-2023 98.664 519.52 24,351.25 51,258 1,722,023 2,402,592
08-01-2024 100.785 508.59 24,859.84 51,258 1,773,281 2,505,498
08-02-2024 102.265 751.84 25,611.67 76,887 1,850,168 2,619,178
11-03-2024 104.202 737.86 26,349.54 76,887 1,927,055 2,745,674
08-04-2024 105.469 729 27,078.53 76,887 2,003,941 2,855,946
08-05-2024 105.442 729.18 27,807.72 76,887 2,080,828 2,932,101
10-06-2024 109.929 699.42 28,507.14 76,887 2,157,715 3,133,761
08-07-2024 113.935 674.83 29,181.97 76,887 2,234,602 3,324,848
08-08-2024 112.78 681.74 29,863.71 76,887 2,311,488 3,368,029
09-09-2024 115.885 663.47 30,527.18 76,887 2,388,375 3,537,643
08-10-2024 114.958 668.82 31,196.01 76,887 2,465,262 3,586,231
08-11-2024 113.856 675.3 31,871.31 76,887 2,542,148 3,628,740
09-12-2024 116.926 657.57 32,528.87 76,887 2,619,035 3,803,471
08-01-2025 113.316 678.52 33,207.39 76,887 2,695,922 3,762,929
10-02-2025 111.332 1,035.91 34,243.3 115,330 2,811,252 3,812,375
10-03-2025 107.386 1,073.98 35,317.28 115,330 2,926,582 3,792,581
08-04-2025 108.735 1,060.65 36,377.93 115,330 3,041,912 3,955,554
08-05-2025 114.564 1,006.69 37,384.62 115,330 3,157,242 4,282,931
09-06-2025 119.152 967.92 38,352.54 115,330 3,272,572 4,569,782
08-07-2025 120.722 955.34 39,307.88 115,330 3,387,902 4,745,326
08-08-2025 116.629 988.86 40,296.74 115,330 3,503,232 4,699,769
08-09-2025 117.135 984.59 41,281.33 115,330 3,618,562 4,835,489
08-10-2025 118.456 973.61 42,254.94 115,330 3,733,893 5,005,352
10-11-2025 119.908 961.82 43,216.76 115,330 3,849,223 5,182,036
08-12-2025 120.242 959.15 44,175.91 115,330 3,964,553 5,311,800
08-01-2026 119.745 963.13 45,139.05 115,330 4,079,883 5,405,175
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15734100.34 2851409.62 15053678.31 2212.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 119.33 1,026.49 5,250 41,250 45,160
08-03-2017 44.1721 118.85 1,145.34 5,250 46,500 50,592
08-04-2017 45.8384 114.53 1,259.87 5,250 51,750 57,751
08-05-2017 46.8517 112.06 1,371.93 5,250 57,000 64,277
08-06-2017 48.2274 108.86 1,480.79 5,250 62,250 71,415
08-07-2017 48.8215 107.53 1,588.32 5,250 67,500 77,544
08-08-2017 49.9438 105.12 1,693.44 5,250 72,750 84,577
08-09-2017 49.6452 105.75 1,799.19 5,250 78,000 89,321
08-10-2017 49.5588 105.93 1,905.13 5,250 83,250 94,416
08-11-2017 51.4436 102.05 2,007.18 5,250 88,500 103,257
08-12-2017 51.7404 101.47 2,108.65 5,250 93,750 109,102
08-01-2018 53.3792 98.35 2,207 5,250 99,000 117,808
08-02-2018 52.2586 175.81 2,382.81 9,188 108,188 124,522
08-03-2018 51.0474 179.98 2,562.79 9,188 117,375 130,824
08-04-2018 51.8931 177.05 2,739.83 9,188 126,562 142,179
08-05-2018 52.3143 175.62 2,915.46 9,188 135,750 152,520
08-06-2018 51.247 179.28 3,094.73 9,188 144,938 158,596
09-07-2018 50.853 180.67 3,275.4 9,188 154,125 166,564
08-08-2018 52.664 174.46 3,449.86 9,188 163,312 181,683
10-09-2018 52.449 175.17 3,625.03 9,188 172,500 190,129
08-10-2018 48.288 190.26 3,815.29 9,188 181,688 184,233
09-11-2018 50.244 182.86 3,998.15 9,188 190,875 200,883
10-12-2018 49.824 184.4 4,182.55 9,188 200,062 208,391
08-01-2019 51.342 178.95 4,361.5 9,188 209,250 223,928
08-02-2019 50.759 316.75 4,678.25 16,078 225,328 237,463
08-03-2019 51.93 309.61 4,987.86 16,078 241,406 259,020
08-04-2019 54.181 296.75 5,284.61 16,078 257,484 286,325
08-05-2019 52.742 304.84 5,589.46 16,078 273,562 294,799
10-06-2019 54.807 293.36 5,882.81 16,078 289,641 322,419
08-07-2019 54.242 296.41 6,179.23 16,078 305,719 335,174
08-08-2019 52.237 307.79 6,487.02 16,078 321,797 338,863
09-09-2019 52.073 308.76 6,795.78 16,078 337,875 353,877
09-10-2019 52.611 305.6 7,101.39 16,078 353,953 373,611
08-11-2019 54.278 296.22 7,397.6 16,078 370,031 401,527
09-12-2019 54.411 295.49 7,693.1 16,078 386,109 418,589
08-01-2020 54.863 293.06 7,986.16 16,078 402,188 438,145
10-02-2020 55.483 507.12 8,493.28 28,137 430,324 471,233
09-03-2020 50.007 562.66 9,055.94 28,137 458,461 452,860
08-04-2020 42.609 660.35 9,716.28 28,137 486,598 414,001
08-05-2020 44.744 628.84 10,345.12 28,137 514,734 462,882
08-06-2020 48.034 585.77 10,930.89 28,137 542,871 525,054
08-07-2020 50.429 557.95 11,488.83 28,137 571,008 579,370
10-08-2020 52.261 538.39 12,027.22 28,137 599,145 628,555
08-09-2020 52.543 535.5 12,562.72 28,137 627,281 660,083
08-10-2020 53.71 523.86 13,086.59 28,137 655,418 702,881
09-11-2020 56.524 497.78 13,584.37 28,137 683,555 767,843
08-12-2020 60.698 463.55 14,047.92 28,137 711,691 852,681
08-01-2021 64.323 437.43 14,485.35 28,137 739,828 931,741
08-02-2021 68.647 717.28 15,202.63 49,239 789,067 1,043,615
08-03-2021 68.626 717.5 15,920.13 49,239 838,307 1,092,535
08-04-2021 67.792 726.33 16,646.46 49,239 887,546 1,128,497
10-05-2021 69.068 712.91 17,359.37 49,239 936,785 1,198,977
08-06-2021 72.658 677.69 18,037.06 49,239 986,024 1,310,537
08-07-2021 73.75 667.65 18,704.71 49,239 1,035,264 1,379,472
09-08-2021 75.435 652.74 19,357.45 49,239 1,084,503 1,460,229
08-09-2021 77.725 633.51 19,990.95 49,239 1,133,742 1,553,797
08-10-2021 79.446 619.78 20,610.74 49,239 1,182,981 1,637,440
08-11-2021 81.205 606.36 21,217.09 49,239 1,232,221 1,722,934
08-12-2021 79.193 621.76 21,838.86 49,239 1,281,460 1,729,484
10-01-2022 81.017 607.76 22,446.62 49,239 1,330,699 1,818,558
08-02-2022 79.572 1,082.9 23,529.52 86,169 1,416,868 1,872,291
08-03-2022 75.063 1,147.95 24,677.47 86,169 1,503,037 1,852,365
08-04-2022 81.406 1,058.51 25,735.98 86,169 1,589,205 2,095,063
09-05-2022 76.16 1,131.42 26,867.4 86,169 1,675,374 2,046,221
08-06-2022 76.184 1,131.06 27,998.46 86,169 1,761,543 2,133,034
08-07-2022 76.618 1,124.65 29,123.11 86,169 1,847,711 2,231,354
08-08-2022 80.963 1,064.3 30,187.41 86,169 1,933,880 2,444,063
08-09-2022 83.614 1,030.55 31,217.96 86,169 2,020,049 2,610,259
10-10-2022 81.604 1,055.94 32,273.9 86,169 2,106,218 2,633,679
09-11-2022 85.084 1,012.75 33,286.65 86,169 2,192,386 2,832,161
08-12-2022 87.444 985.42 34,272.06 86,169 2,278,555 2,996,886
09-01-2023 85.99 1,002.08 35,274.14 86,169 2,364,724 3,033,223
08-02-2023 85.379 1,766.19 37,040.33 150,795 2,515,519 3,162,466
08-03-2023 85.585 1,761.94 38,802.26 150,795 2,666,314 3,320,892
10-04-2023 85.664 1,760.31 40,562.57 150,795 2,817,109 3,474,752
08-05-2023 88.253 1,708.67 42,271.24 150,795 2,967,905 3,730,564
08-06-2023 90.446 1,667.24 43,938.48 150,795 3,118,700 3,974,060
10-07-2023 92.906 1,623.09 45,561.58 150,795 3,269,495 4,232,944
08-08-2023 93.761 1,608.29 47,169.87 150,795 3,420,290 4,422,694
08-09-2023 95.723 1,575.33 48,745.2 150,795 3,571,085 4,666,037
09-10-2023 94.637 1,593.41 50,338.61 150,795 3,721,881 4,763,895
08-11-2023 93.917 1,605.62 51,944.23 150,795 3,872,676 4,878,446
08-12-2023 98.664 1,528.37 53,472.6 150,795 4,023,471 5,275,821
08-01-2024 100.785 1,496.21 54,968.81 150,795 4,174,266 5,540,031
08-02-2024 102.265 2,580.47 57,549.28 263,892 4,438,158 5,885,277
11-03-2024 104.202 2,532.5 60,081.78 263,892 4,702,050 6,260,641
08-04-2024 105.469 2,502.08 62,583.86 263,892 4,965,941 6,600,657
08-05-2024 105.442 2,502.72 65,086.57 263,892 5,229,833 6,862,858
10-06-2024 109.929 2,400.56 67,487.14 263,892 5,493,725 7,418,794
08-07-2024 113.935 2,316.16 69,803.3 263,892 5,757,616 7,953,039
08-08-2024 112.78 2,339.88 72,143.18 263,892 6,021,508 8,136,308
09-09-2024 115.885 2,277.19 74,420.36 263,892 6,285,400 8,624,204
08-10-2024 114.958 2,295.55 76,715.91 263,892 6,549,291 8,819,108
08-11-2024 113.856 2,317.77 79,033.68 263,892 6,813,183 8,998,458
09-12-2024 116.926 2,256.91 81,290.59 263,892 7,077,074 9,504,983
08-01-2025 113.316 2,328.81 83,619.4 263,892 7,340,966 9,475,416
10-02-2025 111.332 4,148.05 87,767.45 461,810 7,802,777 9,771,326
10-03-2025 107.386 4,300.47 92,067.92 461,810 8,264,587 9,886,806
08-04-2025 108.735 4,247.12 96,315.04 461,810 8,726,397 10,472,816
08-05-2025 114.564 4,031.03 100,346.06 461,810 9,188,208 11,496,046
09-06-2025 119.152 3,875.81 104,221.87 461,810 9,650,018 12,418,244
08-07-2025 120.722 3,825.4 108,047.28 461,810 10,111,828 13,043,683
08-08-2025 116.629 3,959.65 112,006.93 461,810 10,573,639 13,063,256
08-09-2025 117.135 3,942.55 115,949.48 461,810 11,035,449 13,581,742
08-10-2025 118.456 3,898.58 119,848.06 461,810 11,497,260 14,196,722
10-11-2025 119.908 3,851.37 123,699.43 461,810 11,959,070 14,832,551
08-12-2025 120.242 3,840.67 127,540.11 461,810 12,420,880 15,335,677
08-01-2026 119.745 3,856.62 131,396.72 461,810 12,882,691 15,734,100
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42898851.86 6070851.86 42218429.83 6204.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-02-2016 35.3362 84.9 84.9 3,000 3,000 3,000
08-03-2016 35.4996 84.51 169.41 3,000 6,000 6,014
08-04-2016 36.7213 81.7 251.1 3,000 9,000 9,221
08-05-2016 37.4342 80.14 331.24 3,000 12,000 12,400
08-06-2016 39.2677 76.4 407.64 3,000 15,000 16,007
08-07-2016 39.8953 75.2 482.84 3,000 18,000 19,263
08-08-2016 41.495 72.3 555.14 3,000 21,000 23,035
08-09-2016 43.1512 69.52 624.66 3,000 24,000 26,955
08-10-2016 43.3195 69.25 693.91 3,000 27,000 30,060
08-11-2016 42.608 70.41 764.32 3,000 30,000 32,566
08-12-2016 42.0344 71.37 835.69 3,000 33,000 35,128
08-01-2017 41.9807 71.46 907.15 3,000 36,000 38,083
08-02-2017 43.9948 136.38 1,043.53 6,000 42,000 45,910
08-03-2017 44.1721 135.83 1,179.37 6,000 48,000 52,095
08-04-2017 45.8384 130.89 1,310.26 6,000 54,000 60,060
08-05-2017 46.8517 128.06 1,438.32 6,000 60,000 67,388
08-06-2017 48.2274 124.41 1,562.73 6,000 66,000 75,367
08-07-2017 48.8215 122.9 1,685.63 6,000 72,000 82,295
08-08-2017 49.9438 120.14 1,805.77 6,000 78,000 90,187
08-09-2017 49.6452 120.86 1,926.62 6,000 84,000 95,648
08-10-2017 49.5588 121.07 2,047.69 6,000 90,000 101,481
08-11-2017 51.4436 116.63 2,164.33 6,000 96,000 111,341
08-12-2017 51.7404 115.96 2,280.29 6,000 102,000 117,983
08-01-2018 53.3792 112.4 2,392.69 6,000 108,000 127,720
08-02-2018 52.2586 229.63 2,622.32 12,000 120,000 137,039
08-03-2018 51.0474 235.08 2,857.39 12,000 132,000 145,863
08-04-2018 51.8931 231.24 3,088.64 12,000 144,000 160,279
08-05-2018 52.3143 229.38 3,318.02 12,000 156,000 173,580
08-06-2018 51.247 234.16 3,552.18 12,000 168,000 182,039
09-07-2018 50.853 235.97 3,788.16 12,000 180,000 192,639
08-08-2018 52.664 227.86 4,016.02 12,000 192,000 211,499
10-09-2018 52.449 228.79 4,244.81 12,000 204,000 222,636
08-10-2018 48.288 248.51 4,493.32 12,000 216,000 216,973
09-11-2018 50.244 238.83 4,732.15 12,000 228,000 237,762
10-12-2018 49.824 240.85 4,973 12,000 240,000 247,775
08-01-2019 51.342 233.73 5,206.73 12,000 252,000 267,324
08-02-2019 50.759 472.82 5,679.55 24,000 276,000 288,288
08-03-2019 51.93 462.16 6,141.71 24,000 300,000 318,939
08-04-2019 54.181 442.96 6,584.67 24,000 324,000 356,764
08-05-2019 52.742 455.05 7,039.72 24,000 348,000 371,289
10-06-2019 54.807 437.9 7,477.62 24,000 372,000 409,826
08-07-2019 54.242 442.46 7,920.08 24,000 396,000 429,601
08-08-2019 52.237 459.44 8,379.52 24,000 420,000 437,721
09-09-2019 52.073 460.89 8,840.41 24,000 444,000 460,347
09-10-2019 52.611 456.18 9,296.59 24,000 468,000 489,103
08-11-2019 54.278 442.17 9,738.76 24,000 492,000 528,600
09-12-2019 54.411 441.09 10,179.85 24,000 516,000 553,896
08-01-2020 54.863 437.45 10,617.3 24,000 540,000 582,497
10-02-2020 55.483 865.13 11,482.43 48,000 588,000 637,080
09-03-2020 50.007 959.87 12,442.3 48,000 636,000 622,202
08-04-2020 42.609 1,126.52 13,568.82 48,000 684,000 578,154
08-05-2020 44.744 1,072.77 14,641.59 48,000 732,000 655,123
08-06-2020 48.034 999.29 15,640.88 48,000 780,000 751,294
08-07-2020 50.429 951.83 16,592.71 48,000 828,000 836,754
10-08-2020 52.261 918.47 17,511.18 48,000 876,000 915,152
08-09-2020 52.543 913.54 18,424.72 48,000 924,000 968,090
08-10-2020 53.71 893.69 19,318.41 48,000 972,000 1,037,592
09-11-2020 56.524 849.2 20,167.6 48,000 1,020,000 1,139,954
08-12-2020 60.698 790.8 20,958.4 48,000 1,068,000 1,272,133
08-01-2021 64.323 746.23 21,704.64 48,000 1,116,000 1,396,107
08-02-2021 68.647 1,398.46 23,103.1 96,000 1,212,000 1,585,958
08-03-2021 68.626 1,398.89 24,501.98 96,000 1,308,000 1,681,473
08-04-2021 67.792 1,416.1 25,918.08 96,000 1,404,000 1,757,038
10-05-2021 69.068 1,389.93 27,308.01 96,000 1,500,000 1,886,110
08-06-2021 72.658 1,321.26 28,629.27 96,000 1,596,000 2,080,146
08-07-2021 73.75 1,301.69 29,930.97 96,000 1,692,000 2,207,409
09-08-2021 75.435 1,272.62 31,203.59 96,000 1,788,000 2,353,843
08-09-2021 77.725 1,235.12 32,438.71 96,000 1,884,000 2,521,299
08-10-2021 79.446 1,208.37 33,647.08 96,000 1,980,000 2,673,126
08-11-2021 81.205 1,182.19 34,829.27 96,000 2,076,000 2,828,311
08-12-2021 79.193 1,212.23 36,041.5 96,000 2,172,000 2,854,234
10-01-2022 81.017 1,184.94 37,226.44 96,000 2,268,000 3,015,974
08-02-2022 79.572 2,412.91 39,639.35 192,000 2,460,000 3,154,182
08-03-2022 75.063 2,557.85 42,197.2 192,000 2,652,000 3,167,448
08-04-2022 81.406 2,358.55 44,555.75 192,000 2,844,000 3,627,105
09-05-2022 76.16 2,521.01 47,076.75 192,000 3,036,000 3,585,366
08-06-2022 76.184 2,520.21 49,596.97 192,000 3,228,000 3,778,495
08-07-2022 76.618 2,505.94 52,102.91 192,000 3,420,000 3,992,020
08-08-2022 80.963 2,371.45 54,474.36 192,000 3,612,000 4,410,408
08-09-2022 83.614 2,296.27 56,770.63 192,000 3,804,000 4,746,819
10-10-2022 81.604 2,352.83 59,123.45 192,000 3,996,000 4,824,710
09-11-2022 85.084 2,256.59 61,380.05 192,000 4,188,000 5,222,460
08-12-2022 87.444 2,195.69 63,575.74 192,000 4,380,000 5,559,317
09-01-2023 85.99 2,232.82 65,808.55 192,000 4,572,000 5,658,878
08-02-2023 85.379 4,497.59 70,306.15 384,000 4,956,000 6,002,669
08-03-2023 85.585 4,486.77 74,792.91 384,000 5,340,000 6,401,152
10-04-2023 85.664 4,482.63 79,275.54 384,000 5,724,000 6,791,060
08-05-2023 88.253 4,351.13 83,626.67 384,000 6,108,000 7,380,305
08-06-2023 90.446 4,245.63 87,872.3 384,000 6,492,000 7,947,698
10-07-2023 92.906 4,133.21 92,005.51 384,000 6,876,000 8,547,864
08-08-2023 93.761 4,095.52 96,101.03 384,000 7,260,000 9,010,529
08-09-2023 95.723 4,011.58 100,112.6 384,000 7,644,000 9,583,079
09-10-2023 94.637 4,057.61 104,170.21 384,000 8,028,000 9,858,356
08-11-2023 93.917 4,088.72 108,258.93 384,000 8,412,000 10,167,354
08-12-2023 98.664 3,892 112,150.93 384,000 8,796,000 11,065,259
08-01-2024 100.785 3,810.09 115,961.02 384,000 9,180,000 11,687,131
08-02-2024 102.265 7,509.9 123,470.92 768,000 9,948,000 12,626,753
11-03-2024 104.202 7,370.3 130,841.22 768,000 10,716,000 13,633,917
08-04-2024 105.469 7,281.76 138,122.98 768,000 11,484,000 14,567,692
08-05-2024 105.442 7,283.63 145,406.6 768,000 12,252,000 15,331,963
10-06-2024 109.929 6,986.33 152,392.93 768,000 13,020,000 16,752,403
08-07-2024 113.935 6,740.69 159,133.62 768,000 13,788,000 18,130,889
08-08-2024 112.78 6,809.72 165,943.33 768,000 14,556,000 18,715,089
09-09-2024 115.885 6,627.26 172,570.59 768,000 15,324,000 19,998,343
08-10-2024 114.958 6,680.7 179,251.3 768,000 16,092,000 20,606,370
08-11-2024 113.856 6,745.36 185,996.66 768,000 16,860,000 21,176,835
09-12-2024 116.926 6,568.26 192,564.91 768,000 17,628,000 22,515,845
08-01-2025 113.316 6,777.51 199,342.42 768,000 18,396,000 22,588,686
10-02-2025 111.332 13,796.57 213,138.99 1,536,000 19,932,000 23,729,191
10-03-2025 107.386 14,303.54 227,442.53 1,536,000 21,468,000 24,424,144
08-04-2025 108.735 14,126.09 241,568.62 1,536,000 23,004,000 26,266,964
08-05-2025 114.564 13,407.35 254,975.97 1,536,000 24,540,000 29,211,068
09-06-2025 119.152 12,891.1 267,867.07 1,536,000 26,076,000 31,916,897
08-07-2025 120.722 12,723.45 280,590.52 1,536,000 27,612,000 33,873,449
08-08-2025 116.629 13,169.97 293,760.48 1,536,000 29,148,000 34,260,992
08-09-2025 117.135 13,113.07 306,873.56 1,536,000 30,684,000 35,945,634
08-10-2025 118.456 12,966.84 319,840.4 1,536,000 32,220,000 37,887,014
10-11-2025 119.908 12,809.82 332,650.22 1,536,000 33,756,000 39,887,423
08-12-2025 120.242 12,774.24 345,424.46 1,536,000 35,292,000 41,534,528
08-01-2026 119.745 12,827.26 358,251.72 1,536,000 36,828,000 42,898,852

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.