SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 07-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 692070.94 335070.94 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 71.46 989.94 3,000 39,000 41,559
07-02-2017 44.1638 67.93 1,057.87 3,000 42,000 46,720
07-03-2017 44.2823 67.75 1,125.62 3,000 45,000 49,845
07-04-2017 45.8384 65.45 1,191.07 3,000 48,000 54,597
07-05-2017 46.766 64.15 1,255.22 3,000 51,000 58,701
07-06-2017 48.1159 62.35 1,317.57 3,000 54,000 63,396
07-07-2017 48.8215 61.45 1,379.01 3,000 57,000 67,326
07-08-2017 50.2115 59.75 1,438.76 3,000 60,000 72,242
07-09-2017 49.6184 60.46 1,499.22 3,000 63,000 74,389
07-10-2017 49.5588 60.53 1,559.76 3,000 66,000 77,300
07-11-2017 51.6561 58.08 1,617.83 3,000 69,000 83,571
07-12-2017 51.4011 58.36 1,676.2 3,000 72,000 86,158
07-01-2018 53.1733 56.42 1,732.62 3,000 75,000 92,129
07-02-2018 51.9429 57.76 1,790.37 3,000 78,000 92,997
07-03-2018 50.7366 59.13 1,849.5 3,000 81,000 93,837
07-04-2018 51.8931 57.81 1,907.31 3,000 84,000 98,976
07-05-2018 52.2157 57.45 1,964.77 3,000 87,000 102,592
07-06-2018 51.238 58.55 2,023.32 3,000 90,000 103,671
09-07-2018 50.853 58.99 2,082.31 3,000 93,000 105,892
07-08-2018 52.533 57.11 2,139.42 3,000 96,000 112,390
07-09-2018 52.879 56.73 2,196.15 3,000 99,000 116,130
08-10-2018 48.288 62.13 2,258.28 3,000 102,000 109,048
09-11-2018 50.244 59.71 2,317.99 3,000 105,000 116,465
07-12-2018 50.442 59.47 2,377.46 3,000 108,000 119,924
07-01-2019 51.218 58.57 2,436.04 3,000 111,000 124,769
07-02-2019 51.161 58.64 2,494.67 3,000 114,000 127,630
07-03-2019 51.976 57.72 2,552.39 3,000 117,000 132,663
08-04-2019 54.181 55.37 2,607.76 3,000 120,000 141,291
07-05-2019 53.131 56.46 2,664.23 3,000 123,000 141,553
07-06-2019 54.729 54.82 2,719.04 3,000 126,000 148,810
08-07-2019 54.242 55.31 2,774.35 3,000 129,000 150,486
07-08-2019 51.706 58.02 2,832.37 3,000 132,000 146,451
09-09-2019 52.073 57.61 2,889.98 3,000 135,000 150,490
07-10-2019 52.034 57.65 2,947.64 3,000 138,000 153,377
07-11-2019 54.572 54.97 3,002.61 3,000 141,000 163,858
09-12-2019 54.411 55.14 3,057.75 3,000 144,000 166,375
07-01-2020 54.969 54.58 3,112.32 3,000 147,000 171,081
07-02-2020 55.664 53.89 3,166.22 3,000 150,000 176,244
09-03-2020 50.007 59.99 3,226.21 3,000 153,000 161,333
07-04-2020 42.744 70.19 3,296.39 3,000 156,000 140,901
07-05-2020 44.794 66.97 3,363.37 3,000 159,000 150,659
08-06-2020 48.034 62.46 3,425.82 3,000 162,000 164,556
07-07-2020 50.538 59.36 3,485.18 3,000 165,000 176,134
07-08-2020 51.735 57.99 3,543.17 3,000 168,000 183,306
07-09-2020 52.766 56.85 3,600.03 3,000 171,000 189,959
07-10-2020 53.453 56.12 3,656.15 3,000 174,000 195,432
09-11-2020 56.524 53.07 3,709.23 3,000 177,000 209,660
07-12-2020 60.696 49.43 3,758.65 3,000 180,000 228,135
07-01-2021 63.957 46.91 3,805.56 3,000 183,000 243,392
08-02-2021 68.647 43.7 3,849.26 3,000 186,000 264,240
08-03-2021 68.626 43.72 3,892.98 3,000 189,000 267,159
07-04-2021 67.702 44.31 3,937.29 3,000 192,000 266,562
07-05-2021 68.38 43.87 3,981.16 3,000 195,000 272,232
07-06-2021 72.678 41.28 4,022.44 3,000 198,000 292,343
07-07-2021 74.287 40.38 4,062.82 3,000 201,000 301,815
09-08-2021 75.435 39.77 4,102.59 3,000 204,000 309,479
07-09-2021 77.566 38.68 4,141.27 3,000 207,000 321,222
07-10-2021 79.027 37.96 4,179.23 3,000 210,000 330,272
08-11-2021 81.205 36.94 4,216.17 3,000 213,000 342,374
07-12-2021 78.299 38.31 4,254.49 3,000 216,000 333,122
07-01-2022 80.054 37.47 4,291.96 3,000 219,000 343,589
07-02-2022 79.665 37.66 4,329.62 3,000 222,000 344,919
07-03-2022 74.604 40.21 4,369.83 3,000 225,000 326,007
07-04-2022 80.967 37.05 4,406.88 3,000 228,000 356,812
09-05-2022 76.16 39.39 4,446.27 3,000 231,000 338,628
07-06-2022 76.44 39.25 4,485.52 3,000 234,000 342,873
07-07-2022 76.214 39.36 4,524.88 3,000 237,000 344,860
08-08-2022 80.963 37.05 4,561.94 3,000 240,000 369,348
07-09-2022 82.818 36.22 4,598.16 3,000 243,000 380,811
07-10-2022 81.952 36.61 4,634.77 3,000 246,000 379,829
07-11-2022 85.116 35.25 4,670.02 3,000 249,000 397,493
07-12-2022 86.801 34.56 4,704.58 3,000 252,000 408,362
09-01-2023 85.99 34.89 4,739.46 3,000 255,000 407,547
07-02-2023 85.151 35.23 4,774.7 3,000 258,000 406,570
08-03-2023 85.585 35.05 4,809.75 3,000 261,000 411,642
10-04-2023 85.664 35.02 4,844.77 3,000 264,000 415,022
08-05-2023 88.253 33.99 4,878.76 3,000 267,000 430,565
07-06-2023 90.745 33.06 4,911.82 3,000 270,000 445,723
07-07-2023 93.052 32.24 4,944.06 3,000 273,000 460,055
07-08-2023 93.828 31.97 4,976.04 3,000 276,000 466,892
07-09-2023 95.342 31.47 5,007.5 3,000 279,000 477,425
09-10-2023 94.637 31.7 5,039.2 3,000 282,000 476,895
07-11-2023 93.647 32.04 5,071.24 3,000 285,000 474,906
07-12-2023 98.516 30.45 5,101.69 3,000 288,000 502,598
08-01-2024 100.785 29.77 5,131.46 3,000 291,000 517,174
07-02-2024 102.716 29.21 5,160.66 3,000 294,000 530,083
07-03-2024 104.887 28.6 5,189.26 3,000 297,000 544,286
08-04-2024 105.469 28.44 5,217.71 3,000 300,000 550,306
07-05-2024 105.335 28.48 5,246.19 3,000 303,000 552,607
07-06-2024 109.736 27.34 5,273.53 3,000 306,000 578,696
08-07-2024 113.935 26.33 5,299.86 3,000 309,000 603,839
07-08-2024 113.183 26.51 5,326.36 3,000 312,000 602,854
09-09-2024 115.885 25.89 5,352.25 3,000 315,000 620,246
07-10-2024 114.155 26.28 5,378.53 3,000 318,000 613,986
07-11-2024 114.418 26.22 5,404.75 3,000 321,000 618,401
09-12-2024 116.926 25.66 5,430.41 3,000 324,000 634,956
07-01-2025 113.64 26.4 5,456.81 3,000 327,000 620,112
07-02-2025 111.887 26.81 5,483.62 3,000 330,000 613,546
07-03-2025 107.85 27.82 5,511.44 3,000 333,000 594,408
07-04-2025 107.586 27.88 5,539.32 3,000 336,000 595,953
07-05-2025 115.095 26.07 5,565.39 3,000 339,000 640,548
09-06-2025 119.152 25.18 5,590.56 3,000 342,000 666,127
07-07-2025 120.527 24.89 5,615.46 3,000 345,000 676,814
07-08-2025 117.292 25.58 5,641.03 3,000 348,000 661,648
08-09-2025 117.135 25.61 5,666.64 3,000 351,000 663,762
07-10-2025 118.592 25.3 5,691.94 3,000 354,000 675,019
07-11-2025 119.738 25.05 5,717 3,000 357,000 684,542
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 829435.19 381285.04 137364.25 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 75.03 993.52 3,150 39,150 41,709
07-02-2017 44.1638 71.33 1,064.84 3,150 42,300 47,028
07-03-2017 44.2823 71.13 1,135.98 3,150 45,450 50,304
07-04-2017 45.8384 68.72 1,204.7 3,150 48,600 55,221
07-05-2017 46.766 67.36 1,272.05 3,150 51,750 59,489
07-06-2017 48.1159 65.47 1,337.52 3,150 54,900 64,356
07-07-2017 48.8215 64.52 1,402.04 3,150 58,050 68,450
07-08-2017 50.2115 62.73 1,464.78 3,150 61,200 73,549
07-09-2017 49.6184 63.48 1,528.26 3,150 64,350 75,830
07-10-2017 49.5588 63.56 1,591.82 3,150 67,500 78,889
07-11-2017 51.6561 60.98 1,652.8 3,150 70,650 85,377
07-12-2017 51.4011 61.28 1,714.08 3,150 73,800 88,106
07-01-2018 53.1733 62.2 1,776.29 3,308 77,108 94,451
07-02-2018 51.9429 63.68 1,839.96 3,308 80,415 95,573
07-03-2018 50.7366 65.19 1,905.15 3,308 83,722 96,661
07-04-2018 51.8931 63.74 1,968.89 3,308 87,030 102,172
07-05-2018 52.2157 63.34 2,032.23 3,308 90,338 106,114
07-06-2018 51.238 64.55 2,096.78 3,308 93,645 107,435
09-07-2018 50.853 65.04 2,161.82 3,308 96,952 109,935
07-08-2018 52.533 62.96 2,224.78 3,308 100,260 116,875
07-09-2018 52.879 62.55 2,287.33 3,308 103,568 120,952
08-10-2018 48.288 68.5 2,355.83 3,308 106,875 113,758
09-11-2018 50.244 65.83 2,421.66 3,308 110,182 121,674
07-12-2018 50.442 65.57 2,487.23 3,308 113,490 125,461
07-01-2019 51.218 67.81 2,555.03 3,473 116,963 130,864
07-02-2019 51.161 67.88 2,622.91 3,473 120,436 134,191
07-03-2019 51.976 66.82 2,689.73 3,473 123,909 139,801
08-04-2019 54.181 64.1 2,753.83 3,473 127,382 149,205
07-05-2019 53.131 65.36 2,819.19 3,473 130,854 149,787
07-06-2019 54.729 63.46 2,882.65 3,473 134,327 157,765
08-07-2019 54.242 64.03 2,946.67 3,473 137,800 159,834
07-08-2019 51.706 67.17 3,013.84 3,473 141,273 155,834
09-09-2019 52.073 66.69 3,080.53 3,473 144,746 160,413
07-10-2019 52.034 66.74 3,147.28 3,473 148,219 163,765
07-11-2019 54.572 63.64 3,210.91 3,473 151,692 175,226
09-12-2019 54.411 63.83 3,274.74 3,473 155,164 178,182
07-01-2020 54.969 66.34 3,341.08 3,647 158,811 183,656
07-02-2020 55.664 65.51 3,406.59 3,647 162,458 189,624
09-03-2020 50.007 72.92 3,479.51 3,647 166,104 174,000
07-04-2020 42.744 85.31 3,564.82 3,647 169,751 152,375
07-05-2020 44.794 81.41 3,646.22 3,647 173,397 163,329
08-06-2020 48.034 75.92 3,722.14 3,647 177,044 178,789
07-07-2020 50.538 72.15 3,794.29 3,647 180,690 191,756
07-08-2020 51.735 70.48 3,864.78 3,647 184,337 199,944
07-09-2020 52.766 69.11 3,933.89 3,647 187,983 207,575
07-10-2020 53.453 68.22 4,002.11 3,647 191,630 213,925
09-11-2020 56.524 64.51 4,066.62 3,647 195,276 229,862
07-12-2020 60.696 60.08 4,126.7 3,647 198,923 250,474
07-01-2021 63.957 59.87 4,186.56 3,829 202,752 267,760
08-02-2021 68.647 55.78 4,242.34 3,829 206,580 291,224
08-03-2021 68.626 55.79 4,298.13 3,829 210,409 294,964
07-04-2021 67.702 56.55 4,354.69 3,829 214,238 294,821
07-05-2021 68.38 55.99 4,410.68 3,829 218,067 301,602
07-06-2021 72.678 52.68 4,463.36 3,829 221,896 324,388
07-07-2021 74.287 51.54 4,514.9 3,829 225,725 335,399
09-08-2021 75.435 50.76 4,565.66 3,829 229,553 344,411
07-09-2021 77.566 49.36 4,615.02 3,829 233,382 357,969
07-10-2021 79.027 48.45 4,663.47 3,829 237,211 368,540
08-11-2021 81.205 47.15 4,710.62 3,829 241,040 382,526
07-12-2021 78.299 48.9 4,759.52 3,829 244,869 372,666
07-01-2022 80.054 50.22 4,809.74 4,020 248,889 385,039
07-02-2022 79.665 50.46 4,860.21 4,020 252,909 387,188
07-03-2022 74.604 53.89 4,914.1 4,020 256,930 366,611
07-04-2022 80.967 49.65 4,963.75 4,020 260,950 401,900
09-05-2022 76.16 52.79 5,016.54 4,020 264,970 382,059
07-06-2022 76.44 52.59 5,069.13 4,020 268,991 387,484
07-07-2022 76.214 52.75 5,121.88 4,020 273,011 390,359
08-08-2022 80.963 49.66 5,171.54 4,020 277,031 418,703
07-09-2022 82.818 48.54 5,220.08 4,020 281,051 432,317
07-10-2022 81.952 49.06 5,269.14 4,020 285,072 431,816
07-11-2022 85.116 47.23 5,316.37 4,020 289,092 452,508
07-12-2022 86.801 46.32 5,362.69 4,020 293,112 465,486
09-01-2023 85.99 49.09 5,411.78 4,221 297,334 465,359
07-02-2023 85.151 49.57 5,461.35 4,221 301,555 465,039
08-03-2023 85.585 49.32 5,510.67 4,221 305,776 471,631
10-04-2023 85.664 49.28 5,559.95 4,221 309,998 476,288
08-05-2023 88.253 47.83 5,607.78 4,221 314,219 494,904
07-06-2023 90.745 46.52 5,654.3 4,221 318,440 513,100
07-07-2023 93.052 45.36 5,699.67 4,221 322,661 530,365
07-08-2023 93.828 44.99 5,744.66 4,221 326,883 539,010
07-09-2023 95.342 44.28 5,788.93 4,221 331,104 551,928
09-10-2023 94.637 44.61 5,833.54 4,221 335,325 552,068
07-11-2023 93.647 45.08 5,878.61 4,221 339,547 550,514
07-12-2023 98.516 42.85 5,921.46 4,221 343,768 583,359
08-01-2024 100.785 43.98 5,965.44 4,432 348,200 601,227
07-02-2024 102.716 43.15 6,008.59 4,432 352,633 617,179
07-03-2024 104.887 42.26 6,050.85 4,432 357,065 634,656
08-04-2024 105.469 42.03 6,092.88 4,432 361,497 642,610
07-05-2024 105.335 42.08 6,134.95 4,432 365,930 646,225
07-06-2024 109.736 40.39 6,175.35 4,432 370,362 677,658
08-07-2024 113.935 38.9 6,214.25 4,432 374,794 708,020
07-08-2024 113.183 39.16 6,253.41 4,432 379,227 707,780
09-09-2024 115.885 38.25 6,291.66 4,432 383,659 729,109
07-10-2024 114.155 38.83 6,330.49 4,432 388,092 722,657
07-11-2024 114.418 38.74 6,369.22 4,432 392,524 728,754
09-12-2024 116.926 37.91 6,407.13 4,432 396,956 749,160
07-01-2025 113.64 40.95 6,448.08 4,654 401,610 732,760
07-02-2025 111.887 41.6 6,489.68 4,654 406,264 726,111
07-03-2025 107.85 43.15 6,532.83 4,654 410,918 704,566
07-04-2025 107.586 43.26 6,576.09 4,654 415,572 707,495
07-05-2025 115.095 40.44 6,616.53 4,654 420,226 761,529
09-06-2025 119.152 39.06 6,655.59 4,654 424,880 793,026
07-07-2025 120.527 38.61 6,694.2 4,654 429,534 806,832
07-08-2025 117.292 39.68 6,733.88 4,654 434,188 789,830
08-09-2025 117.135 39.73 6,773.61 4,654 438,842 793,427
07-10-2025 118.592 39.24 6,812.85 4,654 443,496 807,950
07-11-2025 119.738 38.87 6,851.72 4,654 448,150 820,411
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1002616.13 435942.69 310545.19 44.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 78.61 997.09 3,300 39,300 41,859
07-02-2017 44.1638 74.72 1,071.81 3,300 42,600 47,335
07-03-2017 44.2823 74.52 1,146.33 3,300 45,900 50,762
07-04-2017 45.8384 71.99 1,218.33 3,300 49,200 55,846
07-05-2017 46.766 70.56 1,288.89 3,300 52,500 60,276
07-06-2017 48.1159 68.58 1,357.47 3,300 55,800 65,316
07-07-2017 48.8215 67.59 1,425.07 3,300 59,100 69,574
07-08-2017 50.2115 65.72 1,490.79 3,300 62,400 74,855
07-09-2017 49.6184 66.51 1,557.3 3,300 65,700 77,271
07-10-2017 49.5588 66.59 1,623.89 3,300 69,000 80,478
07-11-2017 51.6561 63.88 1,687.77 3,300 72,300 87,184
07-12-2017 51.4011 64.2 1,751.97 3,300 75,600 90,053
07-01-2018 53.1733 68.27 1,820.24 3,630 79,230 96,788
07-02-2018 51.9429 69.88 1,890.12 3,630 82,860 98,178
07-03-2018 50.7366 71.55 1,961.67 3,630 86,490 99,528
07-04-2018 51.8931 69.95 2,031.62 3,630 90,120 105,427
07-05-2018 52.2157 69.52 2,101.14 3,630 93,750 109,712
07-06-2018 51.238 70.85 2,171.98 3,630 97,380 111,288
09-07-2018 50.853 71.38 2,243.37 3,630 101,010 114,082
07-08-2018 52.533 69.1 2,312.47 3,630 104,640 121,481
07-09-2018 52.879 68.65 2,381.11 3,630 108,270 125,911
08-10-2018 48.288 75.17 2,456.29 3,630 111,900 118,609
09-11-2018 50.244 72.25 2,528.53 3,630 115,530 127,044
07-12-2018 50.442 71.96 2,600.5 3,630 119,160 131,174
07-01-2019 51.218 77.96 2,678.46 3,993 123,153 137,185
07-02-2019 51.161 78.05 2,756.51 3,993 127,146 141,026
07-03-2019 51.976 76.82 2,833.33 3,993 131,139 147,265
08-04-2019 54.181 73.7 2,907.03 3,993 135,132 157,506
07-05-2019 53.131 75.15 2,982.18 3,993 139,125 158,446
07-06-2019 54.729 72.96 3,055.14 3,993 143,118 167,205
08-07-2019 54.242 73.61 3,128.76 3,993 147,111 169,710
07-08-2019 51.706 77.23 3,205.98 3,993 151,104 165,768
09-09-2019 52.073 76.68 3,282.66 3,993 155,097 170,938
07-10-2019 52.034 76.74 3,359.4 3,993 159,090 174,803
07-11-2019 54.572 73.17 3,432.57 3,993 163,083 187,322
09-12-2019 54.411 73.39 3,505.96 3,993 167,076 190,763
07-01-2020 54.969 79.91 3,585.86 4,392 171,468 197,111
07-02-2020 55.664 78.91 3,664.77 4,392 175,861 203,996
09-03-2020 50.007 87.83 3,752.6 4,392 180,253 187,656
07-04-2020 42.744 102.76 3,855.36 4,392 184,645 164,794
07-05-2020 44.794 98.06 3,953.42 4,392 189,037 177,089
08-06-2020 48.034 91.44 4,044.86 4,392 193,430 194,291
07-07-2020 50.538 86.91 4,131.77 4,392 197,822 208,811
07-08-2020 51.735 84.9 4,216.67 4,392 202,214 218,149
07-09-2020 52.766 83.24 4,299.91 4,392 206,607 226,889
07-10-2020 53.453 82.17 4,382.08 4,392 210,999 234,235
09-11-2020 56.524 77.71 4,459.79 4,392 215,391 252,085
07-12-2020 60.696 72.37 4,532.15 4,392 219,784 275,084
07-01-2021 63.957 75.54 4,607.7 4,832 224,615 294,694
08-02-2021 68.647 70.38 4,678.08 4,832 229,447 321,136
08-03-2021 68.626 70.4 4,748.48 4,832 234,278 325,869
07-04-2021 67.702 71.36 4,819.85 4,832 239,110 326,313
07-05-2021 68.38 70.66 4,890.5 4,832 243,941 334,413
07-06-2021 72.678 66.48 4,956.98 4,832 248,773 360,264
07-07-2021 74.287 65.04 5,022.02 4,832 253,604 373,071
09-08-2021 75.435 64.05 5,086.07 4,832 258,436 383,668
07-09-2021 77.566 62.29 5,148.36 4,832 263,267 399,338
07-10-2021 79.027 61.14 5,209.5 4,832 268,099 411,691
08-11-2021 81.205 59.5 5,269 4,832 272,930 427,869
07-12-2021 78.299 61.71 5,330.7 4,832 277,762 417,389
07-01-2022 80.054 66.39 5,397.09 5,315 283,077 432,059
07-02-2022 79.665 66.71 5,463.8 5,315 288,391 435,274
07-03-2022 74.604 71.24 5,535.04 5,315 293,706 412,936
07-04-2022 80.967 65.64 5,600.68 5,315 299,021 453,470
09-05-2022 76.16 69.78 5,670.47 5,315 304,335 431,863
07-06-2022 76.44 69.53 5,739.99 5,315 309,650 438,765
07-07-2022 76.214 69.73 5,809.73 5,315 314,965 442,782
08-08-2022 80.963 65.64 5,875.37 5,315 320,279 475,688
07-09-2022 82.818 64.17 5,939.54 5,315 325,594 491,901
07-10-2022 81.952 64.85 6,004.39 5,315 330,909 492,072
07-11-2022 85.116 62.44 6,066.83 5,315 336,223 516,385
07-12-2022 86.801 61.23 6,128.06 5,315 341,538 531,922
09-01-2023 85.99 67.99 6,196.05 5,846 347,384 532,798
07-02-2023 85.151 68.66 6,264.71 5,846 353,230 533,446
08-03-2023 85.585 68.31 6,333.01 5,846 359,077 542,011
10-04-2023 85.664 68.25 6,401.26 5,846 364,923 548,357
08-05-2023 88.253 66.24 6,467.5 5,846 370,769 570,776
07-06-2023 90.745 64.42 6,531.93 5,846 376,615 592,740
07-07-2023 93.052 62.83 6,594.75 5,846 382,461 613,655
07-08-2023 93.828 62.31 6,657.06 5,846 388,307 624,619
07-09-2023 95.342 61.32 6,718.38 5,846 394,154 640,544
09-10-2023 94.637 61.77 6,780.15 5,846 400,000 641,653
07-11-2023 93.647 62.43 6,842.58 5,846 405,846 640,787
07-12-2023 98.516 59.34 6,901.92 5,846 411,692 679,950
08-01-2024 100.785 63.81 6,965.73 6,431 418,123 702,041
07-02-2024 102.716 62.61 7,028.34 6,431 424,554 721,922
07-03-2024 104.887 61.31 7,089.65 6,431 430,984 743,612
08-04-2024 105.469 60.97 7,150.62 6,431 437,415 754,169
07-05-2024 105.335 61.05 7,211.67 6,431 443,846 759,641
07-06-2024 109.736 58.6 7,270.27 6,431 450,277 797,811
08-07-2024 113.935 56.44 7,326.72 6,431 456,707 834,769
07-08-2024 113.183 56.82 7,383.53 6,431 463,138 835,690
09-09-2024 115.885 55.49 7,439.03 6,431 469,569 862,071
07-10-2024 114.155 56.33 7,495.36 6,431 476,000 855,633
07-11-2024 114.418 56.2 7,551.56 6,431 482,430 864,035
09-12-2024 116.926 55 7,606.56 6,431 488,861 889,405
07-01-2025 113.64 62.25 7,668.81 7,074 495,935 871,483
07-02-2025 111.887 63.22 7,732.03 7,074 503,009 865,114
07-03-2025 107.85 65.59 7,797.62 7,074 510,083 840,974
07-04-2025 107.586 65.75 7,863.37 7,074 517,157 845,989
07-05-2025 115.095 61.46 7,924.83 7,074 524,230 912,109
09-06-2025 119.152 59.37 7,984.2 7,074 531,304 951,334
07-07-2025 120.527 58.69 8,042.89 7,074 538,378 969,386
07-08-2025 117.292 60.31 8,103.2 7,074 545,452 950,441
08-09-2025 117.135 60.39 8,163.59 7,074 552,526 956,242
07-10-2025 118.592 59.65 8,223.24 7,074 559,600 975,211
07-11-2025 119.738 59.08 8,282.32 7,074 566,673 991,708
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1220990.41 500610.18 528919.47 76.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 82.18 1,000.66 3,450 39,450 42,009
07-02-2017 44.1638 78.12 1,078.78 3,450 42,900 47,643
07-03-2017 44.2823 77.91 1,156.69 3,450 46,350 51,221
07-04-2017 45.8384 75.26 1,231.96 3,450 49,800 56,471
07-05-2017 46.766 73.77 1,305.73 3,450 53,250 61,064
07-06-2017 48.1159 71.7 1,377.43 3,450 56,700 66,276
07-07-2017 48.8215 70.67 1,448.09 3,450 60,150 70,698
07-08-2017 50.2115 68.71 1,516.8 3,450 63,600 76,161
07-09-2017 49.6184 69.53 1,586.33 3,450 67,050 78,711
07-10-2017 49.5588 69.61 1,655.95 3,450 70,500 82,067
07-11-2017 51.6561 66.79 1,722.74 3,450 73,950 88,990
07-12-2017 51.4011 67.12 1,789.86 3,450 77,400 92,001
07-01-2018 53.1733 74.61 1,864.47 3,968 81,368 99,140
07-02-2018 51.9429 76.38 1,940.85 3,968 85,335 100,814
07-03-2018 50.7366 78.2 2,019.05 3,968 89,302 102,440
07-04-2018 51.8931 76.46 2,095.51 3,968 93,270 108,742
07-05-2018 52.2157 75.98 2,171.49 3,968 97,238 113,386
07-06-2018 51.238 77.43 2,248.92 3,968 101,205 115,230
09-07-2018 50.853 78.02 2,326.94 3,968 105,172 118,332
07-08-2018 52.533 75.52 2,402.46 3,968 109,140 126,209
07-09-2018 52.879 75.03 2,477.49 3,968 113,108 131,007
08-10-2018 48.288 82.16 2,559.66 3,968 117,075 123,601
09-11-2018 50.244 78.96 2,638.62 3,968 121,042 132,575
07-12-2018 50.442 78.65 2,717.28 3,968 125,010 137,065
07-01-2019 51.218 89.08 2,806.36 4,563 129,573 143,736
07-02-2019 51.161 89.18 2,895.54 4,563 134,135 148,139
07-03-2019 51.976 87.78 2,983.32 4,563 138,698 155,061
08-04-2019 54.181 84.21 3,067.54 4,563 143,260 166,202
07-05-2019 53.131 85.88 3,153.41 4,563 147,823 167,544
07-06-2019 54.729 83.37 3,236.78 4,563 152,386 177,146
08-07-2019 54.242 84.12 3,320.89 4,563 156,948 180,132
07-08-2019 51.706 88.24 3,409.14 4,563 161,511 176,273
09-09-2019 52.073 87.62 3,496.76 4,563 166,074 182,087
07-10-2019 52.034 87.69 3,584.44 4,563 170,636 186,513
07-11-2019 54.572 83.61 3,668.05 4,563 175,199 200,173
09-12-2019 54.411 83.85 3,751.9 4,563 179,762 204,145
07-01-2020 54.969 95.45 3,847.36 5,247 185,009 211,485
07-02-2020 55.664 94.26 3,941.62 5,247 190,256 219,406
09-03-2020 50.007 104.93 4,046.55 5,247 195,503 202,356
07-04-2020 42.744 122.75 4,169.3 5,247 200,750 178,213
07-05-2020 44.794 117.14 4,286.44 5,247 205,997 192,007
08-06-2020 48.034 109.24 4,395.67 5,247 211,244 211,142
07-07-2020 50.538 103.82 4,499.5 5,247 216,491 227,395
07-08-2020 51.735 101.42 4,600.92 5,247 221,738 238,028
07-09-2020 52.766 99.44 4,700.36 5,247 226,985 248,019
07-10-2020 53.453 98.16 4,798.52 5,247 232,232 256,495
09-11-2020 56.524 92.83 4,891.35 5,247 237,479 276,478
07-12-2020 60.696 86.45 4,977.79 5,247 242,726 302,132
07-01-2021 63.957 94.35 5,072.14 6,034 248,760 324,399
08-02-2021 68.647 87.9 5,160.04 6,034 254,794 354,221
08-03-2021 68.626 87.93 5,247.97 6,034 260,828 360,147
07-04-2021 67.702 89.13 5,337.09 6,034 266,862 361,332
07-05-2021 68.38 88.24 5,425.34 6,034 272,896 370,984
07-06-2021 72.678 83.02 5,508.36 6,034 278,930 400,337
07-07-2021 74.287 81.23 5,589.59 6,034 284,964 415,234
09-08-2021 75.435 79.99 5,669.58 6,034 290,998 427,685
07-09-2021 77.566 77.79 5,747.37 6,034 297,032 445,800
07-10-2021 79.027 76.35 5,823.72 6,034 303,066 460,231
08-11-2021 81.205 74.31 5,898.03 6,034 309,101 478,950
07-12-2021 78.299 77.06 5,975.1 6,034 315,135 467,844
07-01-2022 80.054 86.68 6,061.78 6,939 322,074 485,269
07-02-2022 79.665 87.1 6,148.88 6,939 329,013 489,851
07-03-2022 74.604 93.01 6,241.89 6,939 335,952 465,670
07-04-2022 80.967 85.7 6,327.6 6,939 342,891 512,327
09-05-2022 76.16 91.11 6,418.71 6,939 349,830 488,849
07-06-2022 76.44 90.78 6,509.49 6,939 356,770 497,586
07-07-2022 76.214 91.05 6,600.54 6,939 363,709 503,054
08-08-2022 80.963 85.71 6,686.25 6,939 370,648 541,339
07-09-2022 82.818 83.79 6,770.04 6,939 377,587 560,681
07-10-2022 81.952 84.67 6,854.71 6,939 384,526 561,757
07-11-2022 85.116 81.53 6,936.24 6,939 391,466 590,385
07-12-2022 86.801 79.94 7,016.18 6,939 398,405 609,011
09-01-2023 85.99 92.8 7,108.98 7,980 406,385 611,301
07-02-2023 85.151 93.72 7,202.7 7,980 414,365 613,317
08-03-2023 85.585 93.24 7,295.94 7,980 422,345 624,423
10-04-2023 85.664 93.16 7,389.1 7,980 430,325 632,979
08-05-2023 88.253 90.42 7,479.52 7,980 438,305 660,090
07-06-2023 90.745 87.94 7,567.46 7,980 446,285 686,709
07-07-2023 93.052 85.76 7,653.22 7,980 454,265 712,147
07-08-2023 93.828 85.05 7,738.27 7,980 462,245 726,066
07-09-2023 95.342 83.7 7,821.97 7,980 470,225 745,762
09-10-2023 94.637 84.32 7,906.29 7,980 478,205 748,227
07-11-2023 93.647 85.21 7,991.5 7,980 486,185 748,380
07-12-2023 98.516 81 8,072.51 7,980 494,165 795,271
08-01-2024 100.785 91.06 8,163.56 9,177 503,343 822,765
07-02-2024 102.716 89.34 8,252.91 9,177 512,520 847,705
07-03-2024 104.887 87.49 8,340.4 9,177 521,697 874,800
08-04-2024 105.469 87.01 8,427.41 9,177 530,874 888,831
07-05-2024 105.335 87.12 8,514.53 9,177 540,051 896,879
07-06-2024 109.736 83.63 8,598.16 9,177 549,228 943,528
08-07-2024 113.935 80.55 8,678.71 9,177 558,405 988,809
07-08-2024 113.183 81.08 8,759.79 9,177 567,582 991,460
09-09-2024 115.885 79.19 8,838.98 9,177 576,759 1,024,306
07-10-2024 114.155 80.39 8,919.37 9,177 585,936 1,018,191
07-11-2024 114.418 80.21 8,999.58 9,177 595,113 1,029,714
09-12-2024 116.926 78.49 9,078.07 9,177 604,290 1,061,462
07-01-2025 113.64 92.87 9,170.94 10,554 614,844 1,042,185
07-02-2025 111.887 94.32 9,265.26 10,554 625,398 1,036,662
07-03-2025 107.85 97.85 9,363.11 10,554 635,951 1,009,812
07-04-2025 107.586 98.09 9,461.21 10,554 646,505 1,017,894
07-05-2025 115.095 91.69 9,552.9 10,554 657,058 1,099,492
09-06-2025 119.152 88.57 9,641.48 10,554 667,612 1,148,801
07-07-2025 120.527 87.56 9,729.04 10,554 678,166 1,172,612
07-08-2025 117.292 89.98 9,819.02 10,554 688,719 1,151,692
08-09-2025 117.135 90.1 9,909.11 10,554 699,273 1,160,704
07-10-2025 118.592 88.99 9,998.11 10,554 709,827 1,185,695
07-11-2025 119.738 88.14 10,086.25 10,554 720,380 1,207,707
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1496159.17 577125.96 804088.23 116.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 85.75 1,004.24 3,600 39,600 42,159
07-02-2017 44.1638 81.51 1,085.75 3,600 43,200 47,951
07-03-2017 44.2823 81.3 1,167.05 3,600 46,800 51,680
07-04-2017 45.8384 78.54 1,245.58 3,600 50,400 57,096
07-05-2017 46.766 76.98 1,322.56 3,600 54,000 61,851
07-06-2017 48.1159 74.82 1,397.38 3,600 57,600 67,236
07-07-2017 48.8215 73.74 1,471.12 3,600 61,200 71,822
07-08-2017 50.2115 71.7 1,542.82 3,600 64,800 77,467
07-09-2017 49.6184 72.55 1,615.37 3,600 68,400 80,152
07-10-2017 49.5588 72.64 1,688.01 3,600 72,000 83,656
07-11-2017 51.6561 69.69 1,757.7 3,600 75,600 90,796
07-12-2017 51.4011 70.04 1,827.74 3,600 79,200 93,948
07-01-2018 53.1733 81.24 1,908.99 4,320 83,520 101,507
07-02-2018 51.9429 83.17 1,992.15 4,320 87,840 103,478
07-03-2018 50.7366 85.15 2,077.3 4,320 92,160 105,395
07-04-2018 51.8931 83.25 2,160.55 4,320 96,480 112,118
07-05-2018 52.2157 82.73 2,243.28 4,320 100,800 117,134
07-06-2018 51.238 84.31 2,327.59 4,320 105,120 119,261
09-07-2018 50.853 84.95 2,412.54 4,320 109,440 122,685
07-08-2018 52.533 82.23 2,494.78 4,320 113,760 131,058
07-09-2018 52.879 81.7 2,576.47 4,320 118,080 136,241
08-10-2018 48.288 89.46 2,665.94 4,320 122,400 128,733
09-11-2018 50.244 85.98 2,751.92 4,320 126,720 138,267
07-12-2018 50.442 85.64 2,837.56 4,320 131,040 143,132
07-01-2019 51.218 101.21 2,938.78 5,184 136,224 150,518
07-02-2019 51.161 101.33 3,040.1 5,184 141,408 155,535
07-03-2019 51.976 99.74 3,139.84 5,184 146,592 163,196
08-04-2019 54.181 95.68 3,235.52 5,184 151,776 175,304
07-05-2019 53.131 97.57 3,333.09 5,184 156,960 177,090
07-06-2019 54.729 94.72 3,427.81 5,184 162,144 187,601
08-07-2019 54.242 95.57 3,523.38 5,184 167,328 191,115
07-08-2019 51.706 100.26 3,623.64 5,184 172,512 187,364
09-09-2019 52.073 99.55 3,723.19 5,184 177,696 193,878
07-10-2019 52.034 99.63 3,822.82 5,184 182,880 198,917
07-11-2019 54.572 94.99 3,917.82 5,184 188,064 213,803
09-12-2019 54.411 95.27 4,013.09 5,184 193,248 218,356
07-01-2020 54.969 113.17 4,126.26 6,221 199,469 226,816
07-02-2020 55.664 111.76 4,238.02 6,221 205,690 235,905
09-03-2020 50.007 124.4 4,362.41 6,221 211,910 218,151
07-04-2020 42.744 145.54 4,507.95 6,221 218,131 192,688
07-05-2020 44.794 138.88 4,646.83 6,221 224,352 208,150
08-06-2020 48.034 129.51 4,776.34 6,221 230,573 229,426
07-07-2020 50.538 123.09 4,899.43 6,221 236,794 247,607
07-08-2020 51.735 120.24 5,019.67 6,221 243,014 259,693
07-09-2020 52.766 117.89 5,137.56 6,221 249,235 271,089
07-10-2020 53.453 116.38 5,253.94 6,221 255,456 280,839
09-11-2020 56.524 110.06 5,364 6,221 261,677 303,195
07-12-2020 60.696 102.49 5,466.49 6,221 267,898 331,794
07-01-2021 63.957 116.72 5,583.21 7,465 275,363 357,085
08-02-2021 68.647 108.74 5,691.95 7,465 282,828 390,735
08-03-2021 68.626 108.78 5,800.73 7,465 290,292 398,081
07-04-2021 67.702 110.26 5,910.99 7,465 297,757 400,186
07-05-2021 68.38 109.17 6,020.16 7,465 305,222 411,659
07-06-2021 72.678 102.71 6,122.87 7,465 312,687 444,998
07-07-2021 74.287 100.49 6,223.36 7,465 320,152 462,315
09-08-2021 75.435 98.96 6,322.32 7,465 327,617 476,924
07-09-2021 77.566 96.24 6,418.56 7,465 335,082 497,862
07-10-2021 79.027 94.46 6,513.02 7,465 342,547 514,705
08-11-2021 81.205 91.93 6,604.95 7,465 350,012 536,355
07-12-2021 78.299 95.34 6,700.29 7,465 357,477 524,626
07-01-2022 80.054 111.9 6,812.19 8,958 366,435 545,343
07-02-2022 79.665 112.45 6,924.63 8,958 375,393 551,651
07-03-2022 74.604 120.07 7,044.71 8,958 384,351 525,563
07-04-2022 80.967 110.64 7,155.34 8,958 393,309 579,347
09-05-2022 76.16 117.62 7,272.96 8,958 402,267 553,909
07-06-2022 76.44 117.19 7,390.15 8,958 411,225 564,903
07-07-2022 76.214 117.54 7,507.69 8,958 420,183 572,191
08-08-2022 80.963 110.64 7,618.33 8,958 429,141 616,803
07-09-2022 82.818 108.16 7,726.5 8,958 438,099 639,893
07-10-2022 81.952 109.31 7,835.8 8,958 447,057 642,160
07-11-2022 85.116 105.24 7,941.05 8,958 456,015 675,910
07-12-2022 86.801 103.2 8,044.25 8,958 464,973 698,249
09-01-2023 85.99 125.01 8,169.26 10,750 475,722 702,474
07-02-2023 85.151 126.24 8,295.5 10,750 486,472 706,370
08-03-2023 85.585 125.6 8,421.1 10,750 497,221 720,720
10-04-2023 85.664 125.48 8,546.58 10,750 507,971 732,135
08-05-2023 88.253 121.8 8,668.39 10,750 518,720 765,011
07-06-2023 90.745 118.46 8,786.85 10,750 529,470 797,362
07-07-2023 93.052 115.52 8,902.37 10,750 540,219 828,383
07-08-2023 93.828 114.57 9,016.93 10,750 550,969 846,041
07-09-2023 95.342 112.75 9,129.68 10,750 561,718 870,442
09-10-2023 94.637 113.59 9,243.27 10,750 572,468 874,755
07-11-2023 93.647 114.79 9,358.06 10,750 583,218 876,354
07-12-2023 98.516 109.11 9,467.17 10,750 593,967 932,668
08-01-2024 100.785 127.99 9,595.16 12,899 606,867 967,048
07-02-2024 102.716 125.58 9,720.75 12,899 619,766 998,476
07-03-2024 104.887 122.98 9,843.73 12,899 632,665 1,032,479
08-04-2024 105.469 122.31 9,966.03 12,899 645,565 1,051,108
07-05-2024 105.335 122.46 10,088.5 12,899 658,464 1,062,672
07-06-2024 109.736 117.55 10,206.05 12,899 671,364 1,119,971
08-07-2024 113.935 113.22 10,319.26 12,899 684,263 1,175,725
07-08-2024 113.183 113.97 10,433.23 12,899 697,163 1,180,865
09-09-2024 115.885 111.31 10,544.55 12,899 710,062 1,221,955
07-10-2024 114.155 113 10,657.55 12,899 722,962 1,216,612
07-11-2024 114.418 112.74 10,770.29 12,899 735,861 1,232,314
09-12-2024 116.926 110.32 10,880.61 12,899 748,760 1,272,226
07-01-2025 113.64 136.21 11,016.82 15,479 764,240 1,251,951
07-02-2025 111.887 138.35 11,155.17 15,479 779,719 1,248,118
07-03-2025 107.85 143.53 11,298.69 15,479 795,198 1,218,564
07-04-2025 107.586 143.88 11,442.57 15,479 810,678 1,231,061
07-05-2025 115.095 134.49 11,577.07 15,479 826,157 1,332,462
09-06-2025 119.152 129.91 11,706.98 15,479 841,637 1,394,910
07-07-2025 120.527 128.43 11,835.41 15,479 857,116 1,426,486
07-08-2025 117.292 131.97 11,967.38 15,479 872,595 1,403,678
08-09-2025 117.135 132.15 12,099.53 15,479 888,075 1,417,279
07-10-2025 118.592 130.53 12,230.06 15,479 903,554 1,450,387
07-11-2025 119.738 129.28 12,359.33 15,479 919,033 1,479,882
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1842395.82 667643.05 1150324.88 166.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 89.33 1,007.81 3,750 39,750 42,309
07-02-2017 44.1638 84.91 1,092.72 3,750 43,500 48,259
07-03-2017 44.2823 84.68 1,177.4 3,750 47,250 52,138
07-04-2017 45.8384 81.81 1,259.21 3,750 51,000 57,720
07-05-2017 46.766 80.19 1,339.4 3,750 54,750 62,638
07-06-2017 48.1159 77.94 1,417.34 3,750 58,500 68,196
07-07-2017 48.8215 76.81 1,494.15 3,750 62,250 72,947
07-08-2017 50.2115 74.68 1,568.83 3,750 66,000 78,773
07-09-2017 49.6184 75.58 1,644.41 3,750 69,750 81,593
07-10-2017 49.5588 75.67 1,720.08 3,750 73,500 85,245
07-11-2017 51.6561 72.6 1,792.67 3,750 77,250 92,602
07-12-2017 51.4011 72.96 1,865.63 3,750 81,000 95,895
07-01-2018 53.1733 88.16 1,953.78 4,688 85,688 103,889
07-02-2018 51.9429 90.24 2,044.03 4,688 90,375 106,173
07-03-2018 50.7366 92.39 2,136.41 4,688 95,062 108,394
07-04-2018 51.8931 90.33 2,226.74 4,688 99,750 115,553
07-05-2018 52.2157 89.77 2,316.52 4,688 104,438 120,959
07-06-2018 51.238 91.48 2,408 4,688 109,125 123,381
09-07-2018 50.853 92.18 2,500.18 4,688 113,812 127,142
07-08-2018 52.533 89.23 2,589.41 4,688 118,500 136,029
07-09-2018 52.879 88.65 2,678.05 4,688 123,188 141,613
08-10-2018 48.288 97.07 2,775.13 4,688 127,875 134,005
09-11-2018 50.244 93.29 2,868.42 4,688 132,562 144,121
07-12-2018 50.442 92.93 2,961.35 4,688 137,250 149,376
07-01-2019 51.218 114.4 3,075.75 5,859 143,109 157,534
07-02-2019 51.161 114.53 3,190.28 5,859 148,969 163,218
07-03-2019 51.976 112.73 3,303.01 5,859 154,828 171,677
08-04-2019 54.181 108.14 3,411.16 5,859 160,688 184,820
07-05-2019 53.131 110.28 3,521.44 5,859 166,547 187,098
07-06-2019 54.729 107.06 3,628.5 5,859 172,406 198,584
08-07-2019 54.242 108.02 3,736.52 5,859 178,266 202,676
07-08-2019 51.706 113.32 3,849.84 5,859 184,125 199,060
09-09-2019 52.073 112.52 3,962.37 5,859 189,984 206,332
07-10-2019 52.034 112.61 4,074.97 5,859 195,844 212,037
07-11-2019 54.572 107.37 4,182.34 5,859 201,703 228,239
09-12-2019 54.411 107.69 4,290.03 5,859 207,562 233,425
07-01-2020 54.969 133.24 4,423.27 7,324 214,887 243,143
07-02-2020 55.664 131.58 4,554.85 7,324 222,211 253,541
09-03-2020 50.007 146.46 4,701.32 7,324 229,535 235,099
07-04-2020 42.744 171.35 4,872.67 7,324 236,859 208,277
07-05-2020 44.794 163.51 5,036.18 7,324 244,184 225,590
08-06-2020 48.034 152.48 5,188.66 7,324 251,508 249,232
07-07-2020 50.538 144.92 5,333.58 7,324 258,832 269,548
07-08-2020 51.735 141.57 5,475.15 7,324 266,156 283,257
07-09-2020 52.766 138.81 5,613.96 7,324 273,480 296,226
07-10-2020 53.453 137.02 5,750.98 7,324 280,805 307,407
09-11-2020 56.524 129.58 5,880.56 7,324 288,129 332,393
07-12-2020 60.696 120.67 6,001.23 7,324 295,453 364,250
07-01-2021 63.957 143.15 6,144.37 9,155 304,608 392,976
08-02-2021 68.647 133.37 6,277.74 9,155 313,764 430,948
08-03-2021 68.626 133.41 6,411.15 9,155 322,919 439,972
07-04-2021 67.702 135.23 6,546.38 9,155 332,074 443,203
07-05-2021 68.38 133.89 6,680.27 9,155 341,229 456,797
07-06-2021 72.678 125.97 6,806.24 9,155 350,385 494,664
07-07-2021 74.287 123.24 6,929.48 9,155 359,540 514,770
09-08-2021 75.435 121.37 7,050.85 9,155 368,695 531,881
07-09-2021 77.566 118.03 7,168.88 9,155 377,851 556,061
07-10-2021 79.027 115.85 7,284.73 9,155 387,006 575,690
08-11-2021 81.205 112.74 7,397.47 9,155 396,161 600,712
07-12-2021 78.299 116.93 7,514.4 9,155 405,316 588,370
07-01-2022 80.054 142.95 7,657.35 11,444 416,760 613,002
07-02-2022 79.665 143.65 7,801 11,444 428,205 621,467
07-03-2022 74.604 153.4 7,954.4 11,444 439,649 593,430
07-04-2022 80.967 141.34 8,095.75 11,444 451,093 655,488
09-05-2022 76.16 150.26 8,246.01 11,444 462,537 628,016
07-06-2022 76.44 149.71 8,395.72 11,444 473,981 641,769
07-07-2022 76.214 150.16 8,545.88 11,444 485,425 651,316
08-08-2022 80.963 141.35 8,687.23 11,444 496,869 703,344
07-09-2022 82.818 138.18 8,825.41 11,444 508,313 730,903
07-10-2022 81.952 139.64 8,965.06 11,444 519,757 734,704
07-11-2022 85.116 134.45 9,099.51 11,444 531,201 774,514
07-12-2022 86.801 131.84 9,231.35 11,444 542,646 801,291
09-01-2023 85.99 166.36 9,397.71 14,305 556,951 808,109
07-02-2023 85.151 168 9,565.71 14,305 571,256 814,530
08-03-2023 85.585 167.15 9,732.85 14,305 585,561 832,986
10-04-2023 85.664 166.99 9,899.84 14,305 599,866 848,060
08-05-2023 88.253 162.09 10,061.94 14,305 614,171 887,996
07-06-2023 90.745 157.64 10,219.58 14,305 628,476 927,375
07-07-2023 93.052 153.73 10,373.31 14,305 642,781 965,257
07-08-2023 93.828 152.46 10,525.77 14,305 657,086 987,612
07-09-2023 95.342 150.04 10,675.81 14,305 671,392 1,017,853
09-10-2023 94.637 151.16 10,826.97 14,305 685,697 1,024,632
07-11-2023 93.647 152.76 10,979.72 14,305 700,002 1,028,218
07-12-2023 98.516 145.21 11,124.93 14,305 714,307 1,095,984
08-01-2024 100.785 177.42 11,302.35 17,881 732,188 1,139,107
07-02-2024 102.716 174.09 11,476.44 17,881 750,070 1,178,814
07-03-2024 104.887 170.48 11,646.92 17,881 767,951 1,221,610
08-04-2024 105.469 169.54 11,816.46 17,881 785,832 1,246,270
07-05-2024 105.335 169.76 11,986.22 17,881 803,714 1,262,568
07-06-2024 109.736 162.95 12,149.17 17,881 821,595 1,333,201
08-07-2024 113.935 156.94 12,306.11 17,881 839,477 1,402,097
07-08-2024 113.183 157.99 12,464.1 17,881 857,358 1,410,724
09-09-2024 115.885 154.3 12,618.4 17,881 875,239 1,462,283
07-10-2024 114.155 156.64 12,775.04 17,881 893,121 1,458,335
07-11-2024 114.418 156.28 12,931.32 17,881 911,002 1,479,576
09-12-2024 116.926 152.93 13,084.25 17,881 928,884 1,529,889
07-01-2025 113.64 196.69 13,280.94 22,352 951,235 1,509,246
07-02-2025 111.887 199.77 13,480.71 22,352 973,587 1,508,316
07-03-2025 107.85 207.25 13,687.96 22,352 995,939 1,476,247
07-04-2025 107.586 207.76 13,895.72 22,352 1,018,291 1,494,985
07-05-2025 115.095 194.2 14,089.92 22,352 1,040,642 1,621,679
09-06-2025 119.152 187.59 14,277.51 22,352 1,062,994 1,701,194
07-07-2025 120.527 185.45 14,462.96 22,352 1,085,346 1,743,177
07-08-2025 117.292 190.56 14,653.53 22,352 1,107,698 1,718,741
08-09-2025 117.135 190.82 14,844.35 22,352 1,130,049 1,738,792
07-10-2025 118.592 188.48 15,032.82 22,352 1,152,401 1,782,772
07-11-2025 119.738 186.67 15,219.49 22,352 1,174,753 1,822,352
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5398614.95 1434062.22 4706544.01 680.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 107.19 1,025.68 4,500 40,500 43,059
07-02-2017 44.1638 101.89 1,127.57 4,500 45,000 49,798
07-03-2017 44.2823 101.62 1,229.19 4,500 49,500 54,431
07-04-2017 45.8384 98.17 1,327.36 4,500 54,000 60,844
07-05-2017 46.766 96.22 1,423.58 4,500 58,500 66,575
07-06-2017 48.1159 93.52 1,517.11 4,500 63,000 72,997
07-07-2017 48.8215 92.17 1,609.28 4,500 67,500 78,568
07-08-2017 50.2115 89.62 1,698.9 4,500 72,000 85,304
07-09-2017 49.6184 90.69 1,789.59 4,500 76,500 88,797
07-10-2017 49.5588 90.8 1,880.4 4,500 81,000 93,190
07-11-2017 51.6561 87.11 1,967.51 4,500 85,500 101,634
07-12-2017 51.4011 87.55 2,055.06 4,500 90,000 105,632
07-01-2018 53.1733 126.94 2,182 6,750 96,750 116,024
07-02-2018 51.9429 129.95 2,311.95 6,750 103,500 120,089
07-03-2018 50.7366 133.04 2,444.99 6,750 110,250 124,050
07-04-2018 51.8931 130.08 2,575.07 6,750 117,000 133,628
07-05-2018 52.2157 129.27 2,704.34 6,750 123,750 141,209
07-06-2018 51.238 131.74 2,836.08 6,750 130,500 145,315
09-07-2018 50.853 132.74 2,968.81 6,750 137,250 150,973
07-08-2018 52.533 128.49 3,097.3 6,750 144,000 162,711
07-09-2018 52.879 127.65 3,224.95 6,750 150,750 170,532
08-10-2018 48.288 139.79 3,364.74 6,750 157,500 162,476
09-11-2018 50.244 134.34 3,499.08 6,750 164,250 175,808
07-12-2018 50.442 133.82 3,632.9 6,750 171,000 183,251
07-01-2019 51.218 197.68 3,830.58 10,125 181,125 196,195
07-02-2019 51.161 197.9 4,028.49 10,125 191,250 206,101
07-03-2019 51.976 194.8 4,223.29 10,125 201,375 219,510
08-04-2019 54.181 186.87 4,410.16 10,125 211,500 238,947
07-05-2019 53.131 190.57 4,600.73 10,125 221,625 244,441
07-06-2019 54.729 185 4,785.73 10,125 231,750 261,918
08-07-2019 54.242 186.66 4,972.4 10,125 241,875 269,713
07-08-2019 51.706 195.82 5,168.21 10,125 252,000 267,228
09-09-2019 52.073 194.44 5,362.65 10,125 262,125 279,249
07-10-2019 52.034 194.58 5,557.24 10,125 272,250 289,165
07-11-2019 54.572 185.53 5,742.77 10,125 282,375 313,395
09-12-2019 54.411 186.08 5,928.86 10,125 292,500 322,595
07-01-2020 54.969 276.29 6,205.15 15,188 307,688 341,091
07-02-2020 55.664 272.84 6,477.99 15,188 322,875 360,591
09-03-2020 50.007 303.71 6,781.7 15,188 338,062 339,132
07-04-2020 42.744 355.31 7,137.01 15,188 353,250 305,064
07-05-2020 44.794 339.05 7,476.06 15,188 368,438 334,883
08-06-2020 48.034 316.18 7,792.25 15,188 383,625 374,293
07-07-2020 50.538 300.52 8,092.76 15,188 398,812 408,992
07-08-2020 51.735 293.56 8,386.33 15,188 414,000 433,867
07-09-2020 52.766 287.83 8,674.15 15,188 429,188 457,700
07-10-2020 53.453 284.13 8,958.28 15,188 444,375 478,847
09-11-2020 56.524 268.69 9,226.97 15,188 459,562 521,545
07-12-2020 60.696 250.22 9,477.19 15,188 474,750 575,228
07-01-2021 63.957 356.2 9,833.39 22,781 497,531 628,914
08-02-2021 68.647 331.86 10,165.25 22,781 520,312 697,814
08-03-2021 68.626 331.96 10,497.21 22,781 543,094 720,382
07-04-2021 67.702 336.49 10,833.71 22,781 565,875 733,464
07-05-2021 68.38 333.16 11,166.86 22,781 588,656 763,590
07-06-2021 72.678 313.45 11,480.32 22,781 611,438 834,367
07-07-2021 74.287 306.67 11,786.98 22,781 634,219 875,620
09-08-2021 75.435 302 12,088.98 22,781 657,000 911,932
07-09-2021 77.566 293.7 12,382.68 22,781 679,781 960,475
07-10-2021 79.027 288.27 12,670.95 22,781 702,562 1,001,348
08-11-2021 81.205 280.54 12,951.5 22,781 725,344 1,051,726
07-12-2021 78.299 290.95 13,242.45 22,781 748,125 1,036,870
07-01-2022 80.054 426.86 13,669.31 34,172 782,297 1,094,283
07-02-2022 79.665 428.94 14,098.25 34,172 816,469 1,123,137
07-03-2022 74.604 458.04 14,556.3 34,172 850,641 1,085,958
07-04-2022 80.967 422.05 14,978.34 34,172 884,812 1,212,751
09-05-2022 76.16 448.69 15,427.03 34,172 918,984 1,174,922
07-06-2022 76.44 447.04 15,874.07 34,172 953,156 1,213,414
07-07-2022 76.214 448.37 16,322.44 34,172 987,328 1,243,998
08-08-2022 80.963 422.07 16,744.5 34,172 1,021,500 1,355,685
07-09-2022 82.818 412.61 17,157.12 34,172 1,055,672 1,420,918
07-10-2022 81.952 416.97 17,574.09 34,172 1,089,844 1,440,232
07-11-2022 85.116 401.47 17,975.57 34,172 1,124,016 1,530,008
07-12-2022 86.801 393.68 18,369.25 34,172 1,158,188 1,594,469
09-01-2023 85.99 596.09 18,965.34 51,258 1,209,445 1,630,829
07-02-2023 85.151 601.96 19,567.3 51,258 1,260,703 1,666,175
08-03-2023 85.585 598.91 20,166.21 51,258 1,311,961 1,725,925
10-04-2023 85.664 598.36 20,764.57 51,258 1,363,219 1,778,776
08-05-2023 88.253 580.81 21,345.38 51,258 1,414,477 1,883,794
07-06-2023 90.745 564.86 21,910.23 51,258 1,465,734 1,988,244
07-07-2023 93.052 550.85 22,461.08 51,258 1,516,992 2,090,049
07-08-2023 93.828 546.3 23,007.38 51,258 1,568,250 2,158,736
07-09-2023 95.342 537.62 23,545 51,258 1,619,508 2,244,827
09-10-2023 94.637 541.63 24,086.63 51,258 1,670,766 2,279,486
07-11-2023 93.647 547.35 24,633.98 51,258 1,722,023 2,306,898
07-12-2023 98.516 520.3 25,154.28 51,258 1,773,281 2,478,099
08-01-2024 100.785 762.88 25,917.15 76,887 1,850,168 2,612,060
07-02-2024 102.716 748.54 26,665.69 76,887 1,927,055 2,738,993
07-03-2024 104.887 733.04 27,398.74 76,887 2,003,941 2,873,771
08-04-2024 105.469 729 28,127.73 76,887 2,080,828 2,966,604
07-05-2024 105.335 729.93 28,857.66 76,887 2,157,715 3,039,722
07-06-2024 109.736 700.65 29,558.31 76,887 2,234,602 3,243,611
08-07-2024 113.935 674.83 30,233.14 76,887 2,311,488 3,444,613
07-08-2024 113.183 679.31 30,912.45 76,887 2,388,375 3,498,764
09-09-2024 115.885 663.47 31,575.93 76,887 2,465,262 3,659,176
07-10-2024 114.155 673.53 32,249.46 76,887 2,542,148 3,681,437
07-11-2024 114.418 671.98 32,921.44 76,887 2,619,035 3,766,805
09-12-2024 116.926 657.57 33,579.01 76,887 2,695,922 3,926,259
07-01-2025 113.64 1,014.87 34,593.88 115,330 2,811,252 3,931,248
07-02-2025 111.887 1,030.77 35,624.65 115,330 2,926,582 3,985,935
07-03-2025 107.85 1,069.36 36,694.01 115,330 3,041,912 3,957,449
07-04-2025 107.586 1,071.98 37,765.99 115,330 3,157,242 4,063,092
07-05-2025 115.095 1,002.04 38,768.03 115,330 3,272,572 4,462,006
09-06-2025 119.152 967.92 39,735.95 115,330 3,387,902 4,734,618
07-07-2025 120.527 956.88 40,692.84 115,330 3,503,232 4,904,585
07-08-2025 117.292 983.27 41,676.11 115,330 3,618,562 4,888,274
08-09-2025 117.135 984.59 42,660.7 115,330 3,733,893 4,997,061
07-10-2025 118.592 972.49 43,633.19 115,330 3,849,223 5,174,548
07-11-2025 119.738 963.19 44,596.38 115,330 3,964,553 5,339,882
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15576201.52 3155321.18 14884130.58 2150.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 125.06 1,043.54 5,250 41,250 43,809
07-02-2017 44.1638 118.88 1,162.42 5,250 46,500 51,337
07-03-2017 44.2823 118.56 1,280.97 5,250 51,750 56,724
07-04-2017 45.8384 114.53 1,395.51 5,250 57,000 63,968
07-05-2017 46.766 112.26 1,507.77 5,250 62,250 70,512
07-06-2017 48.1159 109.11 1,616.88 5,250 67,500 77,798
07-07-2017 48.8215 107.53 1,724.41 5,250 72,750 84,188
07-08-2017 50.2115 104.56 1,828.97 5,250 78,000 91,835
07-09-2017 49.6184 105.81 1,934.78 5,250 83,250 96,001
07-10-2017 49.5588 105.93 2,040.71 5,250 88,500 101,135
07-11-2017 51.6561 101.63 2,142.35 5,250 93,750 110,665
07-12-2017 51.4011 102.14 2,244.49 5,250 99,000 115,369
07-01-2018 53.1733 172.78 2,417.27 9,188 108,188 128,534
07-02-2018 51.9429 176.88 2,594.15 9,188 117,375 134,747
07-03-2018 50.7366 181.08 2,775.23 9,188 126,562 140,806
07-04-2018 51.8931 177.05 2,952.28 9,188 135,750 153,203
07-05-2018 52.2157 175.95 3,128.23 9,188 144,938 163,343
07-06-2018 51.238 179.31 3,307.54 9,188 154,125 169,472
09-07-2018 50.853 180.67 3,488.21 9,188 163,312 177,386
07-08-2018 52.533 174.89 3,663.1 9,188 172,500 192,433
07-09-2018 52.879 173.75 3,836.84 9,188 181,688 202,888
08-10-2018 48.288 190.26 4,027.11 9,188 190,875 194,461
09-11-2018 50.244 182.86 4,209.96 9,188 200,062 211,525
07-12-2018 50.442 182.14 4,392.1 9,188 209,250 221,547
07-01-2019 51.218 313.92 4,706.02 16,078 225,328 241,033
07-02-2019 51.161 314.27 5,020.28 16,078 241,406 256,843
07-03-2019 51.976 309.34 5,329.62 16,078 257,484 277,012
08-04-2019 54.181 296.75 5,626.37 16,078 273,562 304,842
07-05-2019 53.131 302.61 5,928.98 16,078 289,641 315,013
07-06-2019 54.729 293.78 6,222.76 16,078 305,719 340,565
08-07-2019 54.242 296.41 6,519.18 16,078 321,797 353,613
07-08-2019 51.706 310.95 6,830.13 16,078 337,875 353,159
09-09-2019 52.073 308.76 7,138.89 16,078 353,953 371,743
07-10-2019 52.034 308.99 7,447.88 16,078 370,031 387,543
07-11-2019 54.572 294.62 7,742.5 16,078 386,109 422,524
09-12-2019 54.411 295.49 8,038 16,078 402,188 437,356
07-01-2020 54.969 511.87 8,549.86 28,137 430,324 469,977
07-02-2020 55.664 505.47 9,055.34 28,137 458,461 504,056
09-03-2020 50.007 562.66 9,617.99 28,137 486,598 480,967
07-04-2020 42.744 658.26 10,276.25 28,137 514,734 439,248
07-05-2020 44.794 628.14 10,904.39 28,137 542,871 488,451
08-06-2020 48.034 585.77 11,490.16 28,137 571,008 551,918
07-07-2020 50.538 556.74 12,046.9 28,137 599,145 608,826
07-08-2020 51.735 543.86 12,590.76 28,137 627,281 651,383
07-09-2020 52.766 533.24 13,124 28,137 655,418 692,501
07-10-2020 53.453 526.38 13,650.38 28,137 683,555 729,654
09-11-2020 56.524 497.78 14,148.17 28,137 711,691 799,711
07-12-2020 60.696 463.57 14,611.73 28,137 739,828 886,874
07-01-2021 63.957 769.88 15,381.61 49,239 789,067 983,762
08-02-2021 68.647 717.28 16,098.9 49,239 838,307 1,105,141
08-03-2021 68.626 717.5 16,816.4 49,239 887,546 1,154,042
07-04-2021 67.702 727.29 17,543.69 49,239 936,785 1,187,743
07-05-2021 68.38 720.08 18,263.77 49,239 986,024 1,248,877
07-06-2021 72.678 677.5 18,941.27 49,239 1,035,264 1,376,614
07-07-2021 74.287 662.82 19,604.1 49,239 1,084,503 1,456,330
09-08-2021 75.435 652.74 20,256.84 49,239 1,133,742 1,528,074
07-09-2021 77.566 634.8 20,891.64 49,239 1,182,981 1,620,481
07-10-2021 79.027 623.07 21,514.71 49,239 1,232,221 1,700,243
08-11-2021 81.205 606.36 22,121.07 49,239 1,281,460 1,796,341
07-12-2021 78.299 628.86 22,749.93 49,239 1,330,699 1,781,297
07-01-2022 80.054 1,076.38 23,826.31 86,169 1,416,868 1,907,391
07-02-2022 79.665 1,081.64 24,907.95 86,169 1,503,037 1,984,292
07-03-2022 74.604 1,155.01 26,062.96 86,169 1,589,205 1,944,401
07-04-2022 80.967 1,064.24 27,127.21 86,169 1,675,374 2,196,409
09-05-2022 76.16 1,131.42 28,258.62 86,169 1,761,543 2,152,177
07-06-2022 76.44 1,127.27 29,385.9 86,169 1,847,711 2,246,258
07-07-2022 76.214 1,130.62 30,516.51 86,169 1,933,880 2,325,785
08-08-2022 80.963 1,064.3 31,580.81 86,169 2,020,049 2,556,877
07-09-2022 82.818 1,040.46 32,621.27 86,169 2,106,218 2,701,628
07-10-2022 81.952 1,051.45 33,672.72 86,169 2,192,386 2,759,547
07-11-2022 85.116 1,012.37 34,685.09 86,169 2,278,555 2,952,256
07-12-2022 86.801 992.72 35,677.8 86,169 2,364,724 3,096,869
09-01-2023 85.99 1,753.64 37,431.44 150,795 2,515,519 3,218,730
07-02-2023 85.151 1,770.92 39,202.36 150,795 2,666,314 3,338,120
08-03-2023 85.585 1,761.94 40,964.29 150,795 2,817,109 3,505,929
10-04-2023 85.664 1,760.31 42,724.6 150,795 2,967,905 3,659,960
08-05-2023 88.253 1,708.67 44,433.27 150,795 3,118,700 3,921,370
07-06-2023 90.745 1,661.75 46,095.02 150,795 3,269,495 4,182,893
07-07-2023 93.052 1,620.55 47,715.57 150,795 3,420,290 4,440,029
07-08-2023 93.828 1,607.15 49,322.71 150,795 3,571,085 4,627,851
07-09-2023 95.342 1,581.62 50,904.34 150,795 3,721,881 4,853,321
09-10-2023 94.637 1,593.41 52,497.74 150,795 3,872,676 4,968,229
07-11-2023 93.647 1,610.25 54,108 150,795 4,023,471 5,067,051
07-12-2023 98.516 1,530.67 55,638.66 150,795 4,174,266 5,481,298
08-01-2024 100.785 2,618.36 58,257.02 263,892 4,438,158 5,871,434
07-02-2024 102.716 2,569.14 60,826.16 263,892 4,702,050 6,247,820
07-03-2024 104.887 2,515.96 63,342.12 263,892 4,965,941 6,643,765
08-04-2024 105.469 2,502.08 65,844.2 263,892 5,229,833 6,944,522
07-05-2024 105.335 2,505.26 68,349.46 263,892 5,493,725 7,199,591
07-06-2024 109.736 2,404.79 70,754.25 263,892 5,757,616 7,764,288
08-07-2024 113.935 2,316.16 73,070.41 263,892 6,021,508 8,325,277
07-08-2024 113.183 2,331.55 75,401.96 263,892 6,285,400 8,534,220
09-09-2024 115.885 2,277.19 77,679.14 263,892 6,549,291 9,001,848
07-10-2024 114.155 2,311.7 79,990.84 263,892 6,813,183 9,131,354
07-11-2024 114.418 2,306.38 82,297.22 263,892 7,077,074 9,416,284
09-12-2024 116.926 2,256.91 84,554.13 263,892 7,340,966 9,886,577
07-01-2025 113.64 4,063.8 88,617.93 461,810 7,802,777 10,070,542
07-02-2025 111.887 4,127.47 92,745.41 461,810 8,264,587 10,377,005
07-03-2025 107.85 4,281.97 97,027.38 461,810 8,726,397 10,464,402
07-04-2025 107.586 4,292.48 101,319.85 461,810 9,188,208 10,900,598
07-05-2025 115.095 4,012.43 105,332.28 461,810 9,650,018 12,123,219
09-06-2025 119.152 3,875.81 109,208.09 461,810 10,111,828 13,012,362
07-07-2025 120.527 3,831.59 113,039.68 461,810 10,573,639 13,624,334
07-08-2025 117.292 3,937.27 116,976.95 461,810 11,035,449 13,720,461
08-09-2025 117.135 3,942.55 120,919.5 461,810 11,497,260 14,163,906
07-10-2025 118.592 3,894.11 124,813.61 461,810 11,959,070 14,801,896
07-11-2025 119.738 3,856.84 128,670.45 461,810 12,420,880 15,406,743
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42161454.08 6869454.08 41469383.14 5992.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 142.92 1,061.41 6,000 42,000 44,559
07-02-2017 44.1638 135.86 1,197.26 6,000 48,000 52,876
07-03-2017 44.2823 135.49 1,332.76 6,000 54,000 59,018
07-04-2017 45.8384 130.89 1,463.65 6,000 60,000 67,092
07-05-2017 46.766 128.3 1,591.95 6,000 66,000 74,449
07-06-2017 48.1159 124.7 1,716.65 6,000 72,000 82,598
07-07-2017 48.8215 122.9 1,839.55 6,000 78,000 89,809
07-08-2017 50.2115 119.49 1,959.04 6,000 84,000 98,366
07-09-2017 49.6184 120.92 2,079.96 6,000 90,000 103,204
07-10-2017 49.5588 121.07 2,201.03 6,000 96,000 109,081
07-11-2017 51.6561 116.15 2,317.19 6,000 102,000 119,697
07-12-2017 51.4011 116.73 2,433.91 6,000 108,000 125,106
07-01-2018 53.1733 225.68 2,659.59 12,000 120,000 141,419
07-02-2018 51.9429 231.02 2,890.61 12,000 132,000 150,147
07-03-2018 50.7366 236.52 3,127.13 12,000 144,000 158,660
07-04-2018 51.8931 231.24 3,358.37 12,000 156,000 174,276
07-05-2018 52.2157 229.82 3,588.19 12,000 168,000 187,360
07-06-2018 51.238 234.2 3,822.39 12,000 180,000 195,852
09-07-2018 50.853 235.97 4,058.37 12,000 192,000 206,380
07-08-2018 52.533 228.43 4,286.79 12,000 204,000 225,198
07-09-2018 52.879 226.93 4,513.73 12,000 216,000 238,681
08-10-2018 48.288 248.51 4,762.24 12,000 228,000 229,959
09-11-2018 50.244 238.83 5,001.07 12,000 240,000 251,274
07-12-2018 50.442 237.9 5,238.97 12,000 252,000 264,264
07-01-2019 51.218 468.59 5,707.55 24,000 276,000 292,329
07-02-2019 51.161 469.11 6,176.66 24,000 300,000 316,004
07-03-2019 51.976 461.75 6,638.41 24,000 324,000 345,038
08-04-2019 54.181 442.96 7,081.37 24,000 348,000 383,676
07-05-2019 53.131 451.71 7,533.08 24,000 372,000 400,240
07-06-2019 54.729 438.52 7,971.61 24,000 396,000 436,278
08-07-2019 54.242 442.46 8,414.07 24,000 420,000 456,396
07-08-2019 51.706 464.16 8,878.23 24,000 444,000 459,058
09-09-2019 52.073 460.89 9,339.13 24,000 468,000 486,316
07-10-2019 52.034 461.24 9,800.36 24,000 492,000 509,952
07-11-2019 54.572 439.79 10,240.15 24,000 516,000 558,825
09-12-2019 54.411 441.09 10,681.24 24,000 540,000 581,177
07-01-2020 54.969 873.22 11,554.45 48,000 588,000 635,137
07-02-2020 55.664 862.32 12,416.77 48,000 636,000 691,167
09-03-2020 50.007 959.87 13,376.64 48,000 684,000 668,926
07-04-2020 42.744 1,122.96 14,499.6 48,000 732,000 619,771
07-05-2020 44.794 1,071.57 15,571.17 48,000 780,000 697,495
08-06-2020 48.034 999.29 16,570.47 48,000 828,000 795,946
07-07-2020 50.538 949.78 17,520.25 48,000 876,000 885,438
07-08-2020 51.735 927.81 18,448.05 48,000 924,000 954,410
07-09-2020 52.766 909.68 19,357.73 48,000 972,000 1,021,430
07-10-2020 53.453 897.99 20,255.71 48,000 1,020,000 1,082,729
09-11-2020 56.524 849.2 21,104.91 48,000 1,068,000 1,192,934
07-12-2020 60.696 790.83 21,895.74 48,000 1,116,000 1,328,984
07-01-2021 63.957 1,501.01 23,396.75 96,000 1,212,000 1,496,386
08-02-2021 68.647 1,398.46 24,795.2 96,000 1,308,000 1,702,116
08-03-2021 68.626 1,398.89 26,194.09 96,000 1,404,000 1,797,596
07-04-2021 67.702 1,417.98 27,612.07 96,000 1,500,000 1,869,392
07-05-2021 68.38 1,403.92 29,015.99 96,000 1,596,000 1,984,113
07-06-2021 72.678 1,320.89 30,336.88 96,000 1,692,000 2,204,824
07-07-2021 74.287 1,292.29 31,629.17 96,000 1,788,000 2,349,636
09-08-2021 75.435 1,272.62 32,901.79 96,000 1,884,000 2,481,946
07-09-2021 77.566 1,237.66 34,139.44 96,000 1,980,000 2,648,060
07-10-2021 79.027 1,214.77 35,354.22 96,000 2,076,000 2,793,938
08-11-2021 81.205 1,182.19 36,536.41 96,000 2,172,000 2,966,939
07-12-2021 78.299 1,226.07 37,762.48 96,000 2,268,000 2,956,764
07-01-2022 80.054 2,398.38 40,160.86 192,000 2,460,000 3,215,038
07-02-2022 79.665 2,410.09 42,570.95 192,000 2,652,000 3,391,415
07-03-2022 74.604 2,573.59 45,144.54 192,000 2,844,000 3,367,963
07-04-2022 80.967 2,371.34 47,515.88 192,000 3,036,000 3,847,218
09-05-2022 76.16 2,521.01 50,036.89 192,000 3,228,000 3,810,809
07-06-2022 76.44 2,511.77 52,548.66 192,000 3,420,000 4,016,820
07-07-2022 76.214 2,519.22 55,067.88 192,000 3,612,000 4,196,944
08-08-2022 80.963 2,371.45 57,439.34 192,000 3,804,000 4,650,461
07-09-2022 82.818 2,318.34 59,757.67 192,000 3,996,000 4,949,011
07-10-2022 81.952 2,342.83 62,100.51 192,000 4,188,000 5,089,261
07-11-2022 85.116 2,255.75 64,356.25 192,000 4,380,000 5,477,747
07-12-2022 86.801 2,211.96 66,568.21 192,000 4,572,000 5,778,187
09-01-2023 85.99 4,465.64 71,033.85 384,000 4,956,000 6,108,200
07-02-2023 85.151 4,509.64 75,543.48 384,000 5,340,000 6,432,603
08-03-2023 85.585 4,486.77 80,030.25 384,000 5,724,000 6,849,389
10-04-2023 85.664 4,482.63 84,512.88 384,000 6,108,000 7,239,711
08-05-2023 88.253 4,351.13 88,864.01 384,000 6,492,000 7,842,515
07-06-2023 90.745 4,231.64 93,095.64 384,000 6,876,000 8,447,964
07-07-2023 93.052 4,126.72 97,222.37 384,000 7,260,000 9,046,736
07-08-2023 93.828 4,092.59 101,314.96 384,000 7,644,000 9,506,180
07-09-2023 95.342 4,027.61 105,342.57 384,000 8,028,000 10,043,571
09-10-2023 94.637 4,057.61 109,400.18 384,000 8,412,000 10,353,305
07-11-2023 93.647 4,100.51 113,500.68 384,000 8,796,000 10,628,999
07-12-2023 98.516 3,897.84 117,398.53 384,000 9,180,000 11,565,633
08-01-2024 100.785 7,620.18 125,018.71 768,000 9,948,000 12,600,011
07-02-2024 102.716 7,476.93 132,495.64 768,000 10,716,000 13,609,422
07-03-2024 104.887 7,322.17 139,817.8 768,000 11,484,000 14,665,070
08-04-2024 105.469 7,281.76 147,099.56 768,000 12,252,000 15,514,444
07-05-2024 105.335 7,291.02 154,390.59 768,000 13,020,000 16,262,732
07-06-2024 109.736 6,998.61 161,389.2 768,000 13,788,000 17,710,205
08-07-2024 113.935 6,740.69 168,129.89 768,000 14,556,000 19,155,879
07-08-2024 113.183 6,785.47 174,915.36 768,000 15,324,000 19,797,445
09-09-2024 115.885 6,627.26 181,542.62 768,000 16,092,000 21,038,066
07-10-2024 114.155 6,727.69 188,270.31 768,000 16,860,000 21,491,998
07-11-2024 114.418 6,712.23 194,982.54 768,000 17,628,000 22,309,513
09-12-2024 116.926 6,568.26 201,550.8 768,000 18,396,000 23,566,529
07-01-2025 113.64 13,516.37 215,067.17 1,536,000 19,932,000 24,440,233
07-02-2025 111.887 13,728.14 228,795.3 1,536,000 21,468,000 25,599,220
07-03-2025 107.85 14,242 243,037.31 1,536,000 23,004,000 26,211,574
07-04-2025 107.586 14,276.95 257,314.26 1,536,000 24,540,000 27,683,412
07-05-2025 115.095 13,345.5 270,659.75 1,536,000 26,076,000 31,151,584
09-06-2025 119.152 12,891.1 283,550.85 1,536,000 27,612,000 33,785,651
07-07-2025 120.527 12,744.03 296,294.88 1,536,000 29,148,000 35,711,533
07-08-2025 117.292 13,095.52 309,390.41 1,536,000 30,684,000 36,289,020
08-09-2025 117.135 13,113.07 322,503.48 1,536,000 32,220,000 37,776,445
07-10-2025 118.592 12,951.97 335,455.45 1,536,000 33,756,000 39,782,333
07-11-2025 119.738 12,828.01 348,283.46 1,536,000 35,292,000 41,702,765

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.