SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 03-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 742040.63 382040.63 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 79 1,037.08 3,000 39,000 39,384
03-02-2016 35.1679 85.31 1,122.38 3,000 42,000 39,472
03-03-2016 35.3578 84.85 1,207.23 3,000 45,000 42,685
03-04-2016 37.0746 80.92 1,288.15 3,000 48,000 47,758
03-05-2016 37.6042 79.78 1,367.92 3,000 51,000 51,440
03-06-2016 38.9095 77.1 1,445.03 3,000 54,000 56,225
03-07-2016 39.7608 75.45 1,520.48 3,000 57,000 60,455
03-08-2016 40.7992 73.53 1,594.01 3,000 60,000 65,034
03-09-2016 42.3435 70.85 1,664.86 3,000 63,000 70,496
03-10-2016 43.1244 69.57 1,734.42 3,000 66,000 74,796
03-11-2016 42.5999 70.42 1,804.85 3,000 69,000 76,886
03-12-2016 41.7598 71.84 1,876.69 3,000 72,000 78,370
03-01-2017 41.7295 71.89 1,948.58 3,000 75,000 81,313
03-02-2017 44.0021 68.18 2,016.76 3,000 78,000 88,742
03-03-2017 44.0878 68.05 2,084.8 3,000 81,000 91,914
03-04-2017 45.8991 65.36 2,150.16 3,000 84,000 98,691
03-05-2017 46.7873 64.12 2,214.28 3,000 87,000 103,600
03-06-2017 47.9458 62.57 2,276.85 3,000 90,000 109,166
03-07-2017 48.4553 61.91 2,338.77 3,000 93,000 113,326
03-08-2017 49.9264 60.09 2,398.85 3,000 96,000 119,766
03-09-2017 49.8167 60.22 2,459.08 3,000 99,000 122,503
03-10-2017 49.2483 60.92 2,519.99 3,000 102,000 124,105
03-11-2017 51.9352 57.76 2,577.76 3,000 105,000 133,876
03-12-2017 51.2317 58.56 2,636.31 3,000 108,000 135,063
03-01-2018 52.6227 57.01 2,693.32 3,000 111,000 141,730
03-02-2018 52.4213 57.23 2,750.55 3,000 114,000 144,187
03-03-2018 51.7303 57.99 2,808.54 3,000 117,000 145,287
03-04-2018 51.5425 58.2 2,866.75 3,000 120,000 147,759
03-05-2018 52.1352 57.54 2,924.29 3,000 123,000 152,459
04-06-2018 50.886 58.96 2,983.25 3,000 126,000 151,806
03-07-2018 50.335 59.6 3,042.85 3,000 129,000 153,162
03-08-2018 52.403 57.25 3,100.1 3,000 132,000 162,454
03-09-2018 53.059 56.54 3,156.64 3,000 135,000 167,488
03-10-2018 50.023 59.97 3,216.61 3,000 138,000 160,904
05-11-2018 50.031 59.96 3,276.57 3,000 141,000 163,930
03-12-2018 50.983 58.84 3,335.42 3,000 144,000 170,049
03-01-2019 50.93 58.9 3,394.32 3,000 147,000 172,873
04-02-2019 50.964 58.87 3,453.18 3,000 150,000 175,988
05-03-2019 51.645 58.09 3,511.27 3,000 153,000 181,340
03-04-2019 54.367 55.18 3,566.45 3,000 156,000 193,897
03-05-2019 53.697 55.87 3,622.32 3,000 159,000 194,508
03-06-2019 55.406 54.15 3,676.47 3,000 162,000 203,698
03-07-2019 55.24 54.31 3,730.78 3,000 165,000 206,088
05-08-2019 51.574 58.17 3,788.95 3,000 168,000 195,411
03-09-2019 51.271 58.51 3,847.46 3,000 171,000 197,263
03-10-2019 52.935 56.67 3,904.13 3,000 174,000 206,665
04-11-2019 54.551 54.99 3,959.13 3,000 177,000 215,974
03-12-2019 54.65 54.89 4,014.02 3,000 180,000 219,366
03-01-2020 55.69 53.87 4,067.89 3,000 183,000 226,541
03-02-2020 54.015 55.54 4,123.43 3,000 186,000 222,727
03-03-2020 52.968 56.64 4,180.07 3,000 189,000 221,410
03-04-2020 40.792 73.54 4,253.61 3,000 192,000 173,513
04-05-2020 45.177 66.41 4,320.02 3,000 195,000 195,165
03-06-2020 47.392 63.3 4,383.32 3,000 198,000 207,734
03-07-2020 49.825 60.21 4,443.53 3,000 201,000 221,399
03-08-2020 50.706 59.16 4,502.7 3,000 204,000 228,314
03-09-2020 53.577 55.99 4,558.69 3,000 207,000 244,241
05-10-2020 52.886 56.73 4,615.42 3,000 210,000 244,091
03-11-2020 54.566 54.98 4,670.39 3,000 213,000 254,845
03-12-2020 59.743 50.22 4,720.61 3,000 216,000 282,023
04-01-2021 63.444 47.29 4,767.9 3,000 219,000 302,494
03-02-2021 67.061 44.74 4,812.63 3,000 222,000 322,740
03-03-2021 69.794 42.98 4,855.61 3,000 225,000 338,893
05-04-2021 67.228 44.62 4,900.24 3,000 228,000 329,433
03-05-2021 67.528 44.43 4,944.66 3,000 231,000 333,903
03-06-2021 72.276 41.51 4,986.17 3,000 234,000 360,381
05-07-2021 74.014 40.53 5,026.71 3,000 237,000 372,047
03-08-2021 75.428 39.77 5,066.48 3,000 240,000 382,154
03-09-2021 77.553 38.68 5,105.16 3,000 243,000 395,921
04-10-2021 78.81 38.07 5,143.23 3,000 246,000 405,338
03-11-2021 80.157 37.43 5,180.65 3,000 249,000 415,266
03-12-2021 78.158 38.38 5,219.04 3,000 252,000 407,910
03-01-2022 79.642 37.67 5,256.71 3,000 255,000 418,655
03-02-2022 80.642 37.2 5,293.91 3,000 258,000 426,911
03-03-2022 76.842 39.04 5,332.95 3,000 261,000 409,794
04-04-2022 81.575 36.78 5,369.73 3,000 264,000 438,035
04-05-2022 77.378 38.77 5,408.5 3,000 267,000 418,499
03-06-2022 77.001 38.96 5,447.46 3,000 270,000 419,460
04-07-2022 75.206 39.89 5,487.35 3,000 273,000 412,681
03-08-2022 80.471 37.28 5,524.63 3,000 276,000 444,572
05-09-2022 83.02 36.14 5,560.76 3,000 279,000 461,655
03-10-2022 80.398 37.31 5,598.08 3,000 282,000 450,074
03-11-2022 84.562 35.48 5,633.55 3,000 285,000 476,385
05-12-2022 87.077 34.45 5,668.01 3,000 288,000 493,553
03-01-2023 86.294 34.76 5,702.77 3,000 291,000 492,115
03-02-2023 85.365 35.14 5,737.92 3,000 294,000 489,817
03-03-2023 84.99 35.3 5,773.21 3,000 297,000 490,665
03-04-2023 84.775 35.39 5,808.6 3,000 300,000 492,424
03-05-2023 87.885 34.14 5,842.74 3,000 303,000 513,489
05-06-2023 90.01 33.33 5,876.07 3,000 306,000 528,905
03-07-2023 92.805 32.33 5,908.39 3,000 309,000 548,328
03-08-2023 93.41 32.12 5,940.51 3,000 312,000 554,903
04-09-2023 94.529 31.74 5,972.24 3,000 315,000 564,550
03-10-2023 95.063 31.56 6,003.8 3,000 318,000 570,740
03-11-2023 93.17 32.2 6,036 3,000 321,000 562,374
04-12-2023 97.821 30.67 6,066.67 3,000 324,000 593,448
03-01-2024 100.607 29.82 6,096.49 3,000 327,000 613,350
05-02-2024 102.382 29.3 6,125.79 3,000 330,000 627,171
04-03-2024 104.935 28.59 6,154.38 3,000 333,000 645,810
03-04-2024 104.859 28.61 6,182.99 3,000 336,000 648,342
03-05-2024 106.172 28.26 6,211.25 3,000 339,000 659,460
03-06-2024 110.076 27.25 6,238.5 3,000 342,000 686,709
03-07-2024 113.543 26.42 6,264.92 3,000 345,000 711,338
05-08-2024 112.335 26.71 6,291.63 3,000 348,000 706,770
03-09-2024 116.574 25.73 6,317.36 3,000 351,000 736,440
03-10-2024 115.795 25.91 6,343.27 3,000 354,000 734,519
04-11-2024 113.414 26.45 6,369.72 3,000 357,000 722,416
03-12-2024 116.024 25.86 6,395.58 3,000 360,000 742,041
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 892804.44 440000.31 150763.81 20.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 82.95 1,041.03 3,150 39,150 39,534
03-02-2016 35.1679 89.57 1,130.6 3,150 42,300 39,761
03-03-2016 35.3578 89.09 1,219.69 3,150 45,450 43,125
03-04-2016 37.0746 84.96 1,304.65 3,150 48,600 48,369
03-05-2016 37.6042 83.77 1,388.42 3,150 51,750 52,210
03-06-2016 38.9095 80.96 1,469.37 3,150 54,900 57,173
03-07-2016 39.7608 79.22 1,548.6 3,150 58,050 61,573
03-08-2016 40.7992 77.21 1,625.8 3,150 61,200 66,332
03-09-2016 42.3435 74.39 1,700.2 3,150 64,350 71,992
03-10-2016 43.1244 73.04 1,773.24 3,150 67,500 76,470
03-11-2016 42.5999 73.94 1,847.18 3,150 70,650 78,690
03-12-2016 41.7598 75.43 1,922.62 3,150 73,800 80,288
03-01-2017 41.7295 79.26 2,001.88 3,308 77,108 83,537
03-02-2017 44.0021 75.17 2,077.04 3,308 80,415 91,394
03-03-2017 44.0878 75.02 2,152.06 3,308 83,722 94,880
03-04-2017 45.8991 72.06 2,224.12 3,308 87,030 102,085
03-05-2017 46.7873 70.69 2,294.82 3,308 90,338 107,368
03-06-2017 47.9458 68.98 2,363.8 3,308 93,645 113,334
03-07-2017 48.4553 68.26 2,432.06 3,308 96,952 117,846
03-08-2017 49.9264 66.25 2,498.31 3,308 100,260 124,731
03-09-2017 49.8167 66.39 2,564.7 3,308 103,568 127,765
03-10-2017 49.2483 67.16 2,631.86 3,308 106,875 129,615
03-11-2017 51.9352 63.69 2,695.55 3,308 110,182 139,994
03-12-2017 51.2317 64.56 2,760.11 3,308 113,490 141,405
03-01-2018 52.6227 66 2,826.1 3,473 116,963 148,717
03-02-2018 52.4213 66.25 2,892.35 3,473 120,436 151,621
03-03-2018 51.7303 67.13 2,959.48 3,473 123,909 153,095
03-04-2018 51.5425 67.38 3,026.86 3,473 127,382 156,012
03-05-2018 52.1352 66.61 3,093.48 3,473 130,854 161,279
04-06-2018 50.886 68.25 3,161.72 3,473 134,327 160,888
03-07-2018 50.335 69 3,230.72 3,473 137,800 162,618
03-08-2018 52.403 66.27 3,296.99 3,473 141,273 172,772
03-09-2018 53.059 65.45 3,362.45 3,473 144,746 178,408
03-10-2018 50.023 69.43 3,431.87 3,473 148,219 171,672
05-11-2018 50.031 69.41 3,501.29 3,473 151,692 175,173
03-12-2018 50.983 68.12 3,569.4 3,473 155,164 181,979
03-01-2019 50.93 71.6 3,641 3,647 158,811 185,436
04-02-2019 50.964 71.55 3,712.55 3,647 162,458 189,207
05-03-2019 51.645 70.61 3,783.16 3,647 166,104 195,381
03-04-2019 54.367 67.07 3,850.23 3,647 169,751 209,326
03-05-2019 53.697 67.91 3,918.14 3,647 173,397 210,392
03-06-2019 55.406 65.81 3,983.96 3,647 177,044 220,735
03-07-2019 55.24 66.01 4,049.97 3,647 180,690 223,720
05-08-2019 51.574 70.7 4,120.67 3,647 184,337 212,520
03-09-2019 51.271 71.12 4,191.8 3,647 187,983 214,918
03-10-2019 52.935 68.89 4,260.68 3,647 191,630 225,539
04-11-2019 54.551 66.85 4,327.53 3,647 195,276 236,071
03-12-2019 54.65 66.72 4,394.25 3,647 198,923 240,146
03-01-2020 55.69 68.75 4,463.01 3,829 202,752 248,545
03-02-2020 54.015 70.88 4,533.89 3,829 206,580 244,898
03-03-2020 52.968 72.29 4,606.18 3,829 210,409 243,980
03-04-2020 40.792 93.86 4,700.04 3,829 214,238 191,724
04-05-2020 45.177 84.75 4,784.79 3,829 218,067 216,163
03-06-2020 47.392 80.79 4,865.58 3,829 221,896 230,590
03-07-2020 49.825 76.85 4,942.43 3,829 225,725 246,256
03-08-2020 50.706 75.51 5,017.94 3,829 229,553 254,440
03-09-2020 53.577 71.46 5,089.4 3,829 233,382 272,675
05-10-2020 52.886 72.4 5,161.8 3,829 237,211 272,987
03-11-2020 54.566 70.17 5,231.97 3,829 241,040 285,488
03-12-2020 59.743 64.09 5,296.06 3,829 244,869 316,402
04-01-2021 63.444 63.37 5,359.43 4,020 248,889 340,023
03-02-2021 67.061 59.95 5,419.38 4,020 252,909 363,429
03-03-2021 69.794 57.6 5,476.98 4,020 256,930 382,260
05-04-2021 67.228 59.8 5,536.78 4,020 260,950 372,227
03-05-2021 67.528 59.54 5,596.31 4,020 264,970 377,908
03-06-2021 72.276 55.62 5,651.94 4,020 268,991 408,500
05-07-2021 74.014 54.32 5,706.26 4,020 273,011 422,343
03-08-2021 75.428 53.3 5,759.56 4,020 277,031 434,432
03-09-2021 77.553 51.84 5,811.4 4,020 281,051 450,691
04-10-2021 78.81 51.01 5,862.41 4,020 285,072 462,016
03-11-2021 80.157 50.16 5,912.56 4,020 289,092 473,933
03-12-2021 78.158 51.44 5,964 4,020 293,112 466,134
03-01-2022 79.642 53 6,017 4,221 297,334 479,206
03-02-2022 80.642 52.35 6,069.35 4,221 301,555 489,445
03-03-2022 76.842 54.93 6,124.29 4,221 305,776 470,602
04-04-2022 81.575 51.75 6,176.03 4,221 309,998 503,810
04-05-2022 77.378 54.55 6,230.59 4,221 314,219 482,110
03-06-2022 77.001 54.82 6,285.41 4,221 318,440 483,983
04-07-2022 75.206 56.13 6,341.54 4,221 322,661 476,922
03-08-2022 80.471 52.46 6,394 4,221 326,883 514,531
05-09-2022 83.02 50.85 6,444.84 4,221 331,104 535,051
03-10-2022 80.398 52.51 6,497.35 4,221 335,325 522,374
03-11-2022 84.562 49.92 6,547.27 4,221 339,547 553,650
05-12-2022 87.077 48.48 6,595.75 4,221 343,768 574,338
03-01-2023 86.294 51.36 6,647.11 4,432 348,200 573,606
03-02-2023 85.365 51.92 6,699.03 4,432 352,633 571,863
03-03-2023 84.99 52.15 6,751.18 4,432 357,065 573,783
03-04-2023 84.775 52.28 6,803.47 4,432 361,497 576,764
03-05-2023 87.885 50.43 6,853.9 4,432 365,930 602,355
05-06-2023 90.01 49.24 6,903.14 4,432 370,362 621,352
03-07-2023 92.805 47.76 6,950.9 4,432 374,794 645,079
03-08-2023 93.41 47.45 6,998.35 4,432 379,227 653,716
04-09-2023 94.529 46.89 7,045.24 4,432 383,659 665,980
03-10-2023 95.063 46.63 7,091.87 4,432 388,092 674,174
03-11-2023 93.17 47.57 7,139.44 4,432 392,524 665,182
04-12-2023 97.821 45.31 7,184.75 4,432 396,956 702,820
03-01-2024 100.607 46.26 7,231.01 4,654 401,610 727,490
05-02-2024 102.382 45.46 7,276.47 4,654 406,264 744,979
04-03-2024 104.935 44.35 7,320.82 4,654 410,918 768,210
03-04-2024 104.859 44.38 7,365.2 4,654 415,572 772,308
03-05-2024 106.172 43.83 7,409.04 4,654 420,226 786,632
03-06-2024 110.076 42.28 7,451.32 4,654 424,880 820,211
03-07-2024 113.543 40.99 7,492.31 4,654 429,534 850,699
05-08-2024 112.335 41.43 7,533.74 4,654 434,188 846,302
03-09-2024 116.574 39.92 7,573.66 4,654 438,842 882,892
03-10-2024 115.795 40.19 7,613.85 4,654 443,496 881,646
04-11-2024 113.414 41.04 7,654.89 4,654 448,150 868,171
03-12-2024 116.024 40.11 7,695 4,654 452,804 892,804
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1083402.44 509655.15 341361.81 46.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 86.9 1,044.98 3,300 39,300 39,684
03-02-2016 35.1679 93.84 1,138.81 3,300 42,600 40,050
03-03-2016 35.3578 93.33 1,232.14 3,300 45,900 43,566
03-04-2016 37.0746 89.01 1,321.15 3,300 49,200 48,981
03-05-2016 37.6042 87.76 1,408.91 3,300 52,500 52,981
03-06-2016 38.9095 84.81 1,493.72 3,300 55,800 58,120
03-07-2016 39.7608 83 1,576.72 3,300 59,100 62,692
03-08-2016 40.7992 80.88 1,657.6 3,300 62,400 67,629
03-09-2016 42.3435 77.93 1,735.54 3,300 65,700 73,489
03-10-2016 43.1244 76.52 1,812.06 3,300 69,000 78,144
03-11-2016 42.5999 77.46 1,889.52 3,300 72,300 80,494
03-12-2016 41.7598 79.02 1,968.55 3,300 75,600 82,206
03-01-2017 41.7295 86.99 2,055.54 3,630 79,230 85,776
03-02-2017 44.0021 82.5 2,138.03 3,630 82,860 94,078
03-03-2017 44.0878 82.34 2,220.37 3,630 86,490 97,891
03-04-2017 45.8991 79.09 2,299.45 3,630 90,120 105,543
03-05-2017 46.7873 77.59 2,377.04 3,630 93,750 111,215
03-06-2017 47.9458 75.71 2,452.75 3,630 97,380 117,599
03-07-2017 48.4553 74.91 2,527.66 3,630 101,010 122,479
03-08-2017 49.9264 72.71 2,600.37 3,630 104,640 129,827
03-09-2017 49.8167 72.87 2,673.24 3,630 108,270 133,172
03-10-2017 49.2483 73.71 2,746.95 3,630 111,900 135,282
03-11-2017 51.9352 69.89 2,816.84 3,630 115,530 146,293
03-12-2017 51.2317 70.85 2,887.7 3,630 119,160 147,942
03-01-2018 52.6227 75.88 2,963.58 3,993 123,153 155,951
03-02-2018 52.4213 76.17 3,039.75 3,993 127,146 159,347
03-03-2018 51.7303 77.19 3,116.94 3,993 131,139 161,240
03-04-2018 51.5425 77.47 3,194.41 3,993 135,132 164,648
03-05-2018 52.1352 76.59 3,270.99 3,993 139,125 170,534
04-06-2018 50.886 78.47 3,349.46 3,993 143,118 170,441
03-07-2018 50.335 79.33 3,428.79 3,993 147,111 172,588
03-08-2018 52.403 76.2 3,504.99 3,993 151,104 183,672
03-09-2018 53.059 75.26 3,580.25 3,993 155,097 189,964
03-10-2018 50.023 79.82 3,660.07 3,993 159,090 183,088
05-11-2018 50.031 79.81 3,739.88 3,993 163,083 187,110
03-12-2018 50.983 78.32 3,818.2 3,993 167,076 194,663
03-01-2019 50.93 86.24 3,904.44 4,392 171,468 198,853
04-02-2019 50.964 86.18 3,990.63 4,392 175,861 203,378
05-03-2019 51.645 85.05 4,075.67 4,392 180,253 210,488
03-04-2019 54.367 80.79 4,156.46 4,392 184,645 225,974
03-05-2019 53.697 81.8 4,238.26 4,392 189,037 227,582
03-06-2019 55.406 79.27 4,317.54 4,392 193,430 239,217
03-07-2019 55.24 79.51 4,397.05 4,392 197,822 242,893
05-08-2019 51.574 85.17 4,482.21 4,392 202,214 231,166
03-09-2019 51.271 85.67 4,567.88 4,392 206,607 234,200
03-10-2019 52.935 82.98 4,650.86 4,392 210,999 246,193
04-11-2019 54.551 80.52 4,731.38 4,392 215,391 258,101
03-12-2019 54.65 80.37 4,811.75 4,392 219,784 262,962
03-01-2020 55.69 86.76 4,898.5 4,832 224,615 272,798
03-02-2020 54.015 89.45 4,987.95 4,832 229,447 269,424
03-03-2020 52.968 91.22 5,079.17 4,832 234,278 269,033
03-04-2020 40.792 118.44 5,197.61 4,832 239,110 212,021
04-05-2020 45.177 106.95 5,304.56 4,832 243,941 239,644
03-06-2020 47.392 101.95 5,406.51 4,832 248,773 256,225
03-07-2020 49.825 96.97 5,503.48 4,832 253,604 274,211
03-08-2020 50.706 95.29 5,598.76 4,832 258,436 283,891
03-09-2020 53.577 90.18 5,688.94 4,832 263,267 304,796
05-10-2020 52.886 91.36 5,780.3 4,832 268,099 305,697
03-11-2020 54.566 88.54 5,868.84 4,832 272,930 320,239
03-12-2020 59.743 80.87 5,949.72 4,832 277,762 355,454
04-01-2021 63.444 83.77 6,033.48 5,315 283,077 382,788
03-02-2021 67.061 79.25 6,112.74 5,315 288,391 409,926
03-03-2021 69.794 76.15 6,188.88 5,315 293,706 431,947
05-04-2021 67.228 79.05 6,267.94 5,315 299,021 421,381
03-05-2021 67.528 78.7 6,346.64 5,315 304,335 428,576
03-06-2021 72.276 73.53 6,420.18 5,315 309,650 464,025
05-07-2021 74.014 71.81 6,491.98 5,315 314,965 480,498
03-08-2021 75.428 70.46 6,562.44 5,315 320,279 494,992
03-09-2021 77.553 68.53 6,630.97 5,315 325,594 514,252
04-10-2021 78.81 67.44 6,698.41 5,315 330,909 527,902
03-11-2021 80.157 66.3 6,764.71 5,315 336,223 542,239
03-12-2021 78.158 68 6,832.71 5,315 341,538 534,031
03-01-2022 79.642 73.41 6,906.12 5,846 347,384 550,017
03-02-2022 80.642 72.5 6,978.61 5,846 353,230 562,769
03-03-2022 76.842 76.08 7,054.69 5,846 359,077 542,097
04-04-2022 81.575 71.67 7,126.36 5,846 364,923 581,333
04-05-2022 77.378 75.55 7,201.91 5,846 370,769 557,269
03-06-2022 77.001 75.92 7,277.83 5,846 376,615 560,401
04-07-2022 75.206 77.74 7,355.57 5,846 382,461 553,183
03-08-2022 80.471 72.65 7,428.22 5,846 388,307 597,756
05-09-2022 83.02 70.42 7,498.64 5,846 394,154 622,537
03-10-2022 80.398 72.72 7,571.35 5,846 400,000 608,722
03-11-2022 84.562 69.13 7,640.49 5,846 405,846 646,095
05-12-2022 87.077 67.14 7,707.62 5,846 411,692 671,157
03-01-2023 86.294 74.52 7,782.15 6,431 418,123 671,553
03-02-2023 85.365 75.33 7,857.48 6,431 424,554 670,754
03-03-2023 84.99 75.66 7,933.14 6,431 430,984 674,238
03-04-2023 84.775 75.86 8,009 6,431 437,415 678,963
03-05-2023 87.885 73.17 8,082.17 6,431 443,846 710,302
05-06-2023 90.01 71.45 8,153.62 6,431 450,277 733,907
03-07-2023 92.805 69.29 8,222.91 6,431 456,707 763,127
03-08-2023 93.41 68.84 8,291.76 6,431 463,138 774,533
04-09-2023 94.529 68.03 8,359.79 6,431 469,569 790,242
03-10-2023 95.063 67.65 8,427.43 6,431 476,000 801,137
03-11-2023 93.17 69.02 8,496.45 6,431 482,430 791,615
04-12-2023 97.821 65.74 8,562.2 6,431 488,861 837,562
03-01-2024 100.607 70.31 8,632.51 7,074 495,935 868,491
05-02-2024 102.382 69.09 8,701.6 7,074 503,009 890,887
04-03-2024 104.935 67.41 8,769.01 7,074 510,083 920,176
03-04-2024 104.859 67.46 8,836.47 7,074 517,157 926,584
03-05-2024 106.172 66.63 8,903.1 7,074 524,230 945,260
03-06-2024 110.076 64.26 8,967.36 7,074 531,304 987,091
03-07-2024 113.543 62.3 9,029.66 7,074 538,378 1,025,255
05-08-2024 112.335 62.97 9,092.63 7,074 545,452 1,021,421
03-09-2024 116.574 60.68 9,153.31 7,074 552,526 1,067,038
03-10-2024 115.795 61.09 9,214.4 7,074 559,600 1,066,982
04-11-2024 113.414 62.37 9,276.78 7,074 566,673 1,052,116
03-12-2024 116.024 60.97 9,337.74 7,074 573,747 1,083,402
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1324316.42 593382.56 582275.79 78.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 90.85 1,048.93 3,450 39,450 39,834
03-02-2016 35.1679 98.1 1,147.03 3,450 42,900 40,339
03-03-2016 35.3578 97.57 1,244.6 3,450 46,350 44,006
03-04-2016 37.0746 93.06 1,337.66 3,450 49,800 49,593
03-05-2016 37.6042 91.75 1,429.4 3,450 53,250 53,751
03-06-2016 38.9095 88.67 1,518.07 3,450 56,700 59,067
03-07-2016 39.7608 86.77 1,604.84 3,450 60,150 63,810
03-08-2016 40.7992 84.56 1,689.4 3,450 63,600 68,926
03-09-2016 42.3435 81.48 1,770.87 3,450 67,050 74,985
03-10-2016 43.1244 80 1,850.88 3,450 70,500 79,818
03-11-2016 42.5999 80.99 1,931.86 3,450 73,950 82,297
03-12-2016 41.7598 82.62 2,014.48 3,450 77,400 84,124
03-01-2017 41.7295 95.08 2,109.55 3,968 81,368 88,031
03-02-2017 44.0021 90.17 2,199.72 3,968 85,335 96,792
03-03-2017 44.0878 89.99 2,289.71 3,968 89,302 100,948
03-04-2017 45.8991 86.44 2,376.15 3,968 93,270 109,063
03-05-2017 46.7873 84.8 2,460.95 3,968 97,238 115,141
03-06-2017 47.9458 82.75 2,543.7 3,968 101,205 121,960
03-07-2017 48.4553 81.88 2,625.58 3,968 105,172 127,223
03-08-2017 49.9264 79.47 2,705.05 3,968 109,140 135,053
03-09-2017 49.8167 79.64 2,784.69 3,968 113,108 138,724
03-10-2017 49.2483 80.56 2,865.25 3,968 117,075 141,109
03-11-2017 51.9352 76.39 2,941.64 3,968 121,042 152,775
03-12-2017 51.2317 77.44 3,019.08 3,968 125,010 154,673
03-01-2018 52.6227 86.7 3,105.79 4,563 129,573 163,435
03-02-2018 52.4213 87.04 3,192.83 4,563 134,135 167,372
03-03-2018 51.7303 88.2 3,281.03 4,563 138,698 169,728
03-04-2018 51.5425 88.52 3,369.55 4,563 143,260 173,675
03-05-2018 52.1352 87.52 3,457.06 4,563 147,823 180,235
04-06-2018 50.886 89.66 3,546.73 4,563 152,386 180,479
03-07-2018 50.335 90.65 3,637.37 4,563 156,948 183,087
03-08-2018 52.403 87.07 3,724.44 4,563 161,511 195,172
03-09-2018 53.059 85.99 3,810.43 4,563 166,074 202,178
03-10-2018 50.023 91.21 3,901.64 4,563 170,636 195,172
05-11-2018 50.031 91.2 3,992.84 4,563 175,199 199,766
03-12-2018 50.983 89.49 4,082.33 4,563 179,762 208,129
03-01-2019 50.93 103.02 4,185.35 5,247 185,009 213,160
04-02-2019 50.964 102.96 4,288.31 5,247 190,256 218,549
05-03-2019 51.645 101.6 4,389.91 5,247 195,503 226,717
03-04-2019 54.367 96.51 4,486.42 5,247 200,750 243,913
03-05-2019 53.697 97.72 4,584.13 5,247 205,997 246,154
03-06-2019 55.406 94.7 4,678.84 5,247 211,244 259,236
03-07-2019 55.24 94.99 4,773.82 5,247 216,491 263,706
05-08-2019 51.574 101.74 4,875.56 5,247 221,738 251,452
03-09-2019 51.271 102.34 4,977.9 5,247 226,985 255,222
03-10-2019 52.935 99.12 5,077.02 5,247 232,232 268,752
04-11-2019 54.551 96.19 5,173.21 5,247 237,479 282,204
03-12-2019 54.65 96.01 5,269.22 5,247 242,726 287,963
03-01-2020 55.69 108.35 5,377.57 6,034 248,760 299,477
03-02-2020 54.015 111.71 5,489.28 6,034 254,794 296,503
03-03-2020 52.968 113.92 5,603.2 6,034 260,828 296,790
03-04-2020 40.792 147.92 5,751.12 6,034 266,862 234,600
04-05-2020 45.177 133.57 5,884.69 6,034 272,896 265,852
03-06-2020 47.392 127.32 6,012.01 6,034 278,930 284,921
03-07-2020 49.825 121.11 6,133.11 6,034 284,964 305,582
03-08-2020 50.706 119 6,252.12 6,034 290,998 317,020
03-09-2020 53.577 112.62 6,364.74 6,034 297,032 341,004
05-10-2020 52.886 114.1 6,478.84 6,034 303,066 342,640
03-11-2020 54.566 110.58 6,589.42 6,034 309,101 359,558
03-12-2020 59.743 101 6,690.42 6,034 315,135 399,706
04-01-2021 63.444 109.37 6,799.79 6,939 322,074 431,406
03-02-2021 67.061 103.48 6,903.27 6,939 329,013 462,940
03-03-2021 69.794 99.42 7,002.69 6,939 335,952 488,746
05-04-2021 67.228 103.22 7,105.91 6,939 342,891 477,716
03-05-2021 67.528 102.76 7,208.67 6,939 349,830 486,787
03-06-2021 72.276 96.01 7,304.68 6,939 356,770 527,953
05-07-2021 74.014 93.75 7,398.44 6,939 363,709 547,588
03-08-2021 75.428 92 7,490.43 6,939 370,648 564,988
03-09-2021 77.553 89.48 7,579.91 6,939 377,587 587,845
04-10-2021 78.81 88.05 7,667.96 6,939 384,526 604,312
03-11-2021 80.157 86.57 7,754.53 6,939 391,466 621,580
03-12-2021 78.158 88.78 7,843.31 6,939 398,405 613,018
03-01-2022 79.642 100.2 7,943.51 7,980 406,385 632,637
03-02-2022 80.642 98.96 8,042.47 7,980 414,365 648,561
03-03-2022 76.842 103.85 8,146.32 7,980 422,345 625,980
04-04-2022 81.575 97.82 8,244.14 7,980 430,325 672,516
04-05-2022 77.378 103.13 8,347.28 7,980 438,305 645,896
03-06-2022 77.001 103.64 8,450.91 7,980 446,285 650,729
04-07-2022 75.206 106.11 8,557.02 7,980 454,265 643,539
03-08-2022 80.471 99.17 8,656.19 7,980 462,245 696,572
05-09-2022 83.02 96.12 8,752.31 7,980 470,225 726,617
03-10-2022 80.398 99.26 8,851.57 7,980 478,205 711,648
03-11-2022 84.562 94.37 8,945.94 7,980 486,185 756,486
05-12-2022 87.077 91.64 9,037.58 7,980 494,165 786,965
03-01-2023 86.294 106.35 9,143.93 9,177 503,343 789,066
03-02-2023 85.365 107.5 9,251.43 9,177 512,520 789,748
03-03-2023 84.99 107.98 9,359.41 9,177 521,697 795,456
03-04-2023 84.775 108.25 9,467.66 9,177 530,874 802,621
03-05-2023 87.885 104.42 9,572.08 9,177 540,051 841,242
05-06-2023 90.01 101.96 9,674.04 9,177 549,228 870,760
03-07-2023 92.805 98.89 9,772.92 9,177 558,405 906,976
03-08-2023 93.41 98.25 9,871.17 9,177 567,582 922,066
04-09-2023 94.529 97.08 9,968.25 9,177 576,759 942,289
03-10-2023 95.063 96.54 10,064.79 9,177 585,936 956,789
03-11-2023 93.17 98.5 10,163.29 9,177 595,113 946,913
04-12-2023 97.821 93.81 10,257.1 9,177 604,290 1,003,360
03-01-2024 100.607 104.9 10,362 10,554 614,844 1,042,490
05-02-2024 102.382 103.08 10,465.08 10,554 625,398 1,071,436
04-03-2024 104.935 100.57 10,565.65 10,554 635,951 1,108,707
03-04-2024 104.859 100.65 10,666.3 10,554 646,505 1,118,457
03-05-2024 106.172 99.4 10,765.7 10,554 657,058 1,143,016
03-06-2024 110.076 95.88 10,861.58 10,554 667,612 1,195,599
03-07-2024 113.543 92.95 10,954.52 10,554 678,166 1,243,810
05-08-2024 112.335 93.95 11,048.47 10,554 688,719 1,241,130
03-09-2024 116.574 90.53 11,139 10,554 699,273 1,298,518
03-10-2024 115.795 91.14 11,230.14 10,554 709,827 1,300,395
04-11-2024 113.414 93.05 11,323.2 10,554 720,380 1,284,209
03-12-2024 116.024 90.96 11,414.16 10,554 730,934 1,324,316
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1628513.48 694000.92 886472.85 119.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 94.8 1,052.88 3,600 39,600 39,984
03-02-2016 35.1679 102.37 1,155.24 3,600 43,200 40,627
03-03-2016 35.3578 101.82 1,257.06 3,600 46,800 44,447
03-04-2016 37.0746 97.1 1,354.16 3,600 50,400 50,205
03-05-2016 37.6042 95.73 1,449.89 3,600 54,000 54,522
03-06-2016 38.9095 92.52 1,542.42 3,600 57,600 60,015
03-07-2016 39.7608 90.54 1,632.96 3,600 61,200 64,928
03-08-2016 40.7992 88.24 1,721.19 3,600 64,800 70,223
03-09-2016 42.3435 85.02 1,806.21 3,600 68,400 76,481
03-10-2016 43.1244 83.48 1,889.69 3,600 72,000 81,492
03-11-2016 42.5999 84.51 1,974.2 3,600 75,600 84,101
03-12-2016 41.7598 86.21 2,060.41 3,600 79,200 86,042
03-01-2017 41.7295 103.52 2,163.93 4,320 83,520 90,300
03-02-2017 44.0021 98.18 2,262.11 4,320 87,840 99,538
03-03-2017 44.0878 97.99 2,360.09 4,320 92,160 104,051
03-04-2017 45.8991 94.12 2,454.21 4,320 96,480 112,646
03-05-2017 46.7873 92.33 2,546.55 4,320 100,800 119,146
03-06-2017 47.9458 90.1 2,636.65 4,320 105,120 126,416
03-07-2017 48.4553 89.15 2,725.8 4,320 109,440 132,080
03-08-2017 49.9264 86.53 2,812.33 4,320 113,760 140,410
03-09-2017 49.8167 86.72 2,899.05 4,320 118,080 144,421
03-10-2017 49.2483 87.72 2,986.77 4,320 122,400 147,093
03-11-2017 51.9352 83.18 3,069.95 4,320 126,720 159,438
03-12-2017 51.2317 84.32 3,154.27 4,320 131,040 161,599
03-01-2018 52.6227 98.51 3,252.78 5,184 136,224 171,170
03-02-2018 52.4213 98.89 3,351.67 5,184 141,408 175,699
03-03-2018 51.7303 100.21 3,451.89 5,184 146,592 178,567
03-04-2018 51.5425 100.58 3,552.46 5,184 151,776 183,103
03-05-2018 52.1352 99.43 3,651.9 5,184 156,960 190,392
04-06-2018 50.886 101.87 3,753.77 5,184 162,144 191,014
03-07-2018 50.335 102.99 3,856.76 5,184 167,328 194,130
03-08-2018 52.403 98.93 3,955.69 5,184 172,512 207,290
03-09-2018 53.059 97.7 4,053.39 5,184 177,696 215,069
03-10-2018 50.023 103.63 4,157.02 5,184 182,880 207,947
05-11-2018 50.031 103.62 4,260.64 5,184 188,064 213,164
03-12-2018 50.983 101.68 4,362.32 5,184 193,248 222,404
03-01-2019 50.93 122.14 4,484.46 6,221 199,469 228,394
04-02-2019 50.964 122.06 4,606.53 6,221 205,690 234,767
05-03-2019 51.645 120.45 4,726.98 6,221 211,910 244,125
03-04-2019 54.367 114.42 4,841.4 6,221 218,131 263,212
03-05-2019 53.697 115.85 4,957.25 6,221 224,352 266,190
03-06-2019 55.406 112.28 5,069.53 6,221 230,573 280,882
03-07-2019 55.24 112.61 5,182.14 6,221 236,794 286,262
05-08-2019 51.574 120.62 5,302.76 6,221 243,014 273,485
03-09-2019 51.271 121.33 5,424.09 6,221 249,235 278,099
03-10-2019 52.935 117.52 5,541.61 6,221 255,456 293,345
04-11-2019 54.551 114.04 5,655.65 6,221 261,677 308,521
03-12-2019 54.65 113.83 5,769.48 6,221 267,898 315,302
03-01-2020 55.69 134.04 5,903.52 7,465 275,363 328,767
03-02-2020 54.015 138.2 6,041.72 7,465 282,828 326,344
03-03-2020 52.968 140.93 6,182.66 7,465 290,292 327,483
03-04-2020 40.792 183 6,365.66 7,465 297,757 259,668
04-05-2020 45.177 165.24 6,530.89 7,465 305,222 295,046
03-06-2020 47.392 157.52 6,688.41 7,465 312,687 316,977
03-07-2020 49.825 149.82 6,838.23 7,465 320,152 340,715
03-08-2020 50.706 147.22 6,985.45 7,465 327,617 354,204
03-09-2020 53.577 139.33 7,124.79 7,465 335,082 381,725
05-10-2020 52.886 141.15 7,265.94 7,465 342,547 384,266
03-11-2020 54.566 136.81 7,402.74 7,465 350,012 403,938
03-12-2020 59.743 124.95 7,527.69 7,465 357,477 449,727
04-01-2021 63.444 141.19 7,668.89 8,958 366,435 486,545
03-02-2021 67.061 133.58 7,802.47 8,958 375,393 523,241
03-03-2021 69.794 128.35 7,930.82 8,958 384,351 553,523
05-04-2021 67.228 133.25 8,064.06 8,958 393,309 542,131
03-05-2021 67.528 132.66 8,196.72 8,958 402,267 553,508
03-06-2021 72.276 123.94 8,320.66 8,958 411,225 601,384
05-07-2021 74.014 121.03 8,441.69 8,958 420,183 624,803
03-08-2021 75.428 118.76 8,560.45 8,958 429,141 645,698
03-09-2021 77.553 115.51 8,675.96 8,958 438,099 672,847
04-10-2021 78.81 113.67 8,789.63 8,958 447,057 692,710
03-11-2021 80.157 111.76 8,901.38 8,958 456,015 713,508
03-12-2021 78.158 114.61 9,015.99 8,958 464,973 704,672
03-01-2022 79.642 134.97 9,150.97 10,750 475,722 728,801
03-02-2022 80.642 133.3 9,284.27 10,750 486,472 748,702
03-03-2022 76.842 139.89 9,424.16 10,750 497,221 724,171
04-04-2022 81.575 131.77 9,555.93 10,750 507,971 779,525
04-05-2022 77.378 138.92 9,694.86 10,750 518,720 750,169
03-06-2022 77.001 139.6 9,834.46 10,750 529,470 757,263
04-07-2022 75.206 142.93 9,977.39 10,750 540,219 750,360
03-08-2022 80.471 133.58 10,110.98 10,750 550,969 813,640
05-09-2022 83.02 129.48 10,240.46 10,750 561,718 850,163
03-10-2022 80.398 133.7 10,374.16 10,750 572,468 834,062
03-11-2022 84.562 127.12 10,501.28 10,750 583,218 888,009
05-12-2022 87.077 123.45 10,624.73 10,750 593,967 925,170
03-01-2023 86.294 149.48 10,774.21 12,899 606,867 929,750
03-02-2023 85.365 151.11 10,925.32 12,899 619,766 932,640
03-03-2023 84.99 151.78 11,077.1 12,899 632,665 941,443
03-04-2023 84.775 152.16 11,229.26 12,899 645,565 951,960
03-05-2023 87.885 146.78 11,376.04 12,899 658,464 999,783
05-06-2023 90.01 143.31 11,519.35 12,899 671,364 1,036,856
03-07-2023 92.805 139 11,658.34 12,899 684,263 1,081,952
03-08-2023 93.41 138.09 11,796.44 12,899 697,163 1,101,905
04-09-2023 94.529 136.46 11,932.9 12,899 710,062 1,128,005
03-10-2023 95.063 135.69 12,068.59 12,899 722,962 1,147,276
03-11-2023 93.17 138.45 12,207.04 12,899 735,861 1,137,330
04-12-2023 97.821 131.87 12,338.91 12,899 748,760 1,207,004
03-01-2024 100.607 153.86 12,492.77 15,479 764,240 1,256,860
05-02-2024 102.382 151.19 12,643.96 15,479 779,719 1,294,514
04-03-2024 104.935 147.51 12,791.47 15,479 795,198 1,342,273
03-04-2024 104.859 147.62 12,939.1 15,479 810,678 1,356,781
03-05-2024 106.172 145.79 13,084.89 15,479 826,157 1,389,249
03-06-2024 110.076 140.62 13,225.51 15,479 841,637 1,455,812
03-07-2024 113.543 136.33 13,361.84 15,479 857,116 1,517,144
05-08-2024 112.335 137.8 13,499.64 15,479 872,595 1,516,482
03-09-2024 116.574 132.79 13,632.43 15,479 888,075 1,589,186
03-10-2024 115.795 133.68 13,766.1 15,479 903,554 1,594,046
04-11-2024 113.414 136.49 13,902.59 15,479 919,033 1,576,748
03-12-2024 116.024 133.41 14,036.01 15,479 934,513 1,628,513
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2011944.49 814839.98 1269903.86 171.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 98.75 1,056.83 3,750 39,750 40,134
03-02-2016 35.1679 106.63 1,163.46 3,750 43,500 40,916
03-03-2016 35.3578 106.06 1,269.52 3,750 47,250 44,887
03-04-2016 37.0746 101.15 1,370.66 3,750 51,000 50,817
03-05-2016 37.6042 99.72 1,470.39 3,750 54,750 55,293
03-06-2016 38.9095 96.38 1,566.76 3,750 58,500 60,962
03-07-2016 39.7608 94.31 1,661.08 3,750 62,250 66,046
03-08-2016 40.7992 91.91 1,752.99 3,750 66,000 71,521
03-09-2016 42.3435 88.56 1,841.55 3,750 69,750 77,978
03-10-2016 43.1244 86.96 1,928.51 3,750 73,500 83,166
03-11-2016 42.5999 88.03 2,016.54 3,750 77,250 85,904
03-12-2016 41.7598 89.8 2,106.34 3,750 81,000 87,960
03-01-2017 41.7295 112.33 2,218.67 4,688 85,688 92,584
03-02-2017 44.0021 106.53 2,325.2 4,688 90,375 102,314
03-03-2017 44.0878 106.32 2,431.52 4,688 95,062 107,200
03-04-2017 45.8991 102.13 2,533.64 4,688 99,750 116,292
03-05-2017 46.7873 100.19 2,633.83 4,688 104,438 123,230
03-06-2017 47.9458 97.77 2,731.6 4,688 109,125 130,969
03-07-2017 48.4553 96.74 2,828.34 4,688 113,812 137,048
03-08-2017 49.9264 93.89 2,922.23 4,688 118,500 145,896
03-09-2017 49.8167 94.09 3,016.32 4,688 123,188 150,263
03-10-2017 49.2483 95.18 3,111.5 4,688 127,875 153,236
03-11-2017 51.9352 90.26 3,201.76 4,688 132,562 166,284
03-12-2017 51.2317 91.5 3,293.25 4,688 137,250 168,719
03-01-2018 52.6227 111.35 3,404.6 5,859 143,109 179,159
03-02-2018 52.4213 111.77 3,516.38 5,859 148,969 184,333
03-03-2018 51.7303 113.27 3,629.64 5,859 154,828 187,763
03-04-2018 51.5425 113.68 3,743.32 5,859 160,688 192,940
03-05-2018 52.1352 112.39 3,855.71 5,859 166,547 201,018
04-06-2018 50.886 115.15 3,970.86 5,859 172,406 202,061
03-07-2018 50.335 116.41 4,087.27 5,859 178,266 205,733
03-08-2018 52.403 111.81 4,199.08 5,859 184,125 220,044
03-09-2018 53.059 110.43 4,309.51 5,859 189,984 228,658
03-10-2018 50.023 117.13 4,426.65 5,859 195,844 221,434
05-11-2018 50.031 117.11 4,543.76 5,859 201,703 227,329
03-12-2018 50.983 114.93 4,658.69 5,859 207,562 237,514
03-01-2019 50.93 143.81 4,802.5 7,324 214,887 244,591
04-02-2019 50.964 143.71 4,946.21 7,324 222,211 252,079
05-03-2019 51.645 141.82 5,088.03 7,324 229,535 262,771
03-04-2019 54.367 134.72 5,222.75 7,324 236,859 283,945
03-05-2019 53.697 136.4 5,359.15 7,324 244,184 287,770
03-06-2019 55.406 132.19 5,491.34 7,324 251,508 304,253
03-07-2019 55.24 132.59 5,623.93 7,324 258,832 310,666
05-08-2019 51.574 142.01 5,765.94 7,324 266,156 297,373
03-09-2019 51.271 142.85 5,908.8 7,324 273,480 302,950
03-10-2019 52.935 138.36 6,047.16 7,324 280,805 320,106
04-11-2019 54.551 134.26 6,181.42 7,324 288,129 337,203
03-12-2019 54.65 134.02 6,315.44 7,324 295,453 345,139
03-01-2020 55.69 164.4 6,479.84 9,155 304,608 360,862
03-02-2020 54.015 169.5 6,649.33 9,155 313,764 359,164
03-03-2020 52.968 172.85 6,822.18 9,155 322,919 361,357
03-04-2020 40.792 224.44 7,046.62 9,155 332,074 287,446
04-05-2020 45.177 202.65 7,249.27 9,155 341,229 327,500
03-06-2020 47.392 193.18 7,442.45 9,155 350,385 352,713
03-07-2020 49.825 183.75 7,626.2 9,155 359,540 379,975
03-08-2020 50.706 180.56 7,806.76 9,155 368,695 395,849
03-09-2020 53.577 170.88 7,977.64 9,155 377,851 427,418
05-10-2020 52.886 173.11 8,150.75 9,155 387,006 431,061
03-11-2020 54.566 167.78 8,318.53 9,155 396,161 453,909
03-12-2020 59.743 153.24 8,471.78 9,155 405,316 506,130
04-01-2021 63.444 180.38 8,652.16 11,444 416,760 548,928
03-02-2021 67.061 170.65 8,822.81 11,444 428,205 591,667
03-03-2021 69.794 163.97 8,986.78 11,444 439,649 627,223
05-04-2021 67.228 170.23 9,157.01 11,444 451,093 615,607
03-05-2021 67.528 169.47 9,326.48 11,444 462,537 629,799
03-06-2021 72.276 158.34 9,484.82 11,444 473,981 685,525
05-07-2021 74.014 154.62 9,639.44 11,444 485,425 713,454
03-08-2021 75.428 151.72 9,791.16 11,444 496,869 738,528
03-09-2021 77.553 147.56 9,938.73 11,444 508,313 770,778
04-10-2021 78.81 145.21 10,083.94 11,444 519,757 794,715
03-11-2021 80.157 142.77 10,226.71 11,444 531,201 819,742
03-12-2021 78.158 146.42 10,373.13 11,444 542,646 810,743
03-01-2022 79.642 179.62 10,552.75 14,305 556,951 840,442
03-02-2022 80.642 177.39 10,730.14 14,305 571,256 865,300
03-03-2022 76.842 186.16 10,916.3 14,305 585,561 838,831
04-04-2022 81.575 175.36 11,091.66 14,305 599,866 904,803
04-05-2022 77.378 184.87 11,276.54 14,305 614,171 872,556
03-06-2022 77.001 185.78 11,462.32 14,305 628,476 882,610
04-07-2022 75.206 190.21 11,652.53 14,305 642,781 876,340
03-08-2022 80.471 177.77 11,830.3 14,305 657,086 951,996
05-09-2022 83.02 172.31 12,002.61 14,305 671,392 996,456
03-10-2022 80.398 177.93 12,180.53 14,305 685,697 979,291
03-11-2022 84.562 169.17 12,349.7 14,305 700,002 1,044,315
05-12-2022 87.077 164.28 12,513.98 14,305 714,307 1,089,680
03-01-2023 86.294 207.21 12,721.2 17,881 732,188 1,097,763
03-02-2023 85.365 209.47 12,930.67 17,881 750,070 1,103,826
03-03-2023 84.99 210.39 13,141.06 17,881 767,951 1,116,859
03-04-2023 84.775 210.93 13,351.99 17,881 785,832 1,131,915
03-05-2023 87.885 203.46 13,555.45 17,881 803,714 1,191,321
05-06-2023 90.01 198.66 13,754.11 17,881 821,595 1,238,008
03-07-2023 92.805 192.68 13,946.79 17,881 839,477 1,294,332
03-08-2023 93.41 191.43 14,138.22 17,881 857,358 1,320,651
04-09-2023 94.529 189.16 14,327.38 17,881 875,239 1,354,353
03-10-2023 95.063 188.1 14,515.48 17,881 893,121 1,379,885
03-11-2023 93.17 191.92 14,707.4 17,881 911,002 1,370,289
04-12-2023 97.821 182.8 14,890.2 17,881 928,884 1,456,574
03-01-2024 100.607 222.17 15,112.37 22,352 951,235 1,520,410
05-02-2024 102.382 218.32 15,330.69 22,352 973,587 1,569,586
04-03-2024 104.935 213.01 15,543.69 22,352 995,939 1,631,077
03-04-2024 104.859 213.16 15,756.85 22,352 1,018,291 1,652,248
03-05-2024 106.172 210.52 15,967.38 22,352 1,040,642 1,695,288
03-06-2024 110.076 203.06 16,170.43 22,352 1,062,994 1,779,977
03-07-2024 113.543 196.86 16,367.29 22,352 1,085,346 1,858,391
05-08-2024 112.335 198.97 16,566.27 22,352 1,107,698 1,860,971
03-09-2024 116.574 191.74 16,758 22,352 1,130,049 1,953,548
03-10-2024 115.795 193.03 16,951.03 22,352 1,152,401 1,962,845
04-11-2024 113.414 197.08 17,148.11 22,352 1,174,753 1,944,836
03-12-2024 116.024 192.65 17,340.76 22,352 1,197,105 2,011,944
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5965471.27 1885588.46 5223430.64 703.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 118.49 1,076.57 4,500 40,500 40,884
03-02-2016 35.1679 127.96 1,204.53 4,500 45,000 42,361
03-03-2016 35.3578 127.27 1,331.8 4,500 49,500 47,090
03-04-2016 37.0746 121.38 1,453.18 4,500 54,000 53,876
03-05-2016 37.6042 119.67 1,572.85 4,500 58,500 59,146
03-06-2016 38.9095 115.65 1,688.5 4,500 63,000 65,699
03-07-2016 39.7608 113.18 1,801.68 4,500 67,500 71,636
03-08-2016 40.7992 110.3 1,911.97 4,500 72,000 78,007
03-09-2016 42.3435 106.27 2,018.25 4,500 76,500 85,460
03-10-2016 43.1244 104.35 2,122.6 4,500 81,000 91,536
03-11-2016 42.5999 105.63 2,228.23 4,500 85,500 94,922
03-12-2016 41.7598 107.76 2,335.99 4,500 90,000 97,550
03-01-2017 41.7295 161.76 2,497.75 6,750 96,750 104,230
03-02-2017 44.0021 153.4 2,651.15 6,750 103,500 116,656
03-03-2017 44.0878 153.1 2,804.25 6,750 110,250 123,633
03-04-2017 45.8991 147.06 2,951.31 6,750 117,000 135,463
03-05-2017 46.7873 144.27 3,095.58 6,750 123,750 144,834
03-06-2017 47.9458 140.78 3,236.37 6,750 130,500 155,170
03-07-2017 48.4553 139.3 3,375.67 6,750 137,250 163,569
03-08-2017 49.9264 135.2 3,510.87 6,750 144,000 175,285
03-09-2017 49.8167 135.5 3,646.37 6,750 150,750 181,650
03-10-2017 49.2483 137.06 3,783.43 6,750 157,500 186,327
03-11-2017 51.9352 129.97 3,913.4 6,750 164,250 203,243
03-12-2017 51.2317 131.75 4,045.15 6,750 171,000 207,240
03-01-2018 52.6227 192.41 4,237.56 10,125 181,125 222,992
03-02-2018 52.4213 193.15 4,430.7 10,125 191,250 232,263
03-03-2018 51.7303 195.73 4,626.43 10,125 201,375 239,327
03-04-2018 51.5425 196.44 4,822.87 10,125 211,500 248,583
03-05-2018 52.1352 194.21 5,017.08 10,125 221,625 261,566
04-06-2018 50.886 198.97 5,216.05 10,125 231,750 265,424
03-07-2018 50.335 201.15 5,417.2 10,125 241,875 272,675
03-08-2018 52.403 193.21 5,610.42 10,125 252,000 294,003
03-09-2018 53.059 190.83 5,801.24 10,125 262,125 307,808
03-10-2018 50.023 202.41 6,003.65 10,125 272,250 300,321
05-11-2018 50.031 202.37 6,206.02 10,125 282,375 310,494
03-12-2018 50.983 198.6 6,404.62 10,125 292,500 326,527
03-01-2019 50.93 298.2 6,702.82 15,188 307,688 341,375
04-02-2019 50.964 298 7,000.83 15,188 322,875 356,790
05-03-2019 51.645 294.07 7,294.9 15,188 338,062 376,745
03-04-2019 54.367 279.35 7,574.25 15,188 353,250 411,789
03-05-2019 53.697 282.84 7,857.09 15,188 368,438 421,902
03-06-2019 55.406 274.11 8,131.2 15,188 383,625 450,518
03-07-2019 55.24 274.94 8,406.14 15,188 398,812 464,355
05-08-2019 51.574 294.48 8,700.62 15,188 414,000 448,726
03-09-2019 51.271 296.22 8,996.84 15,188 429,188 461,277
03-10-2019 52.935 286.91 9,283.75 15,188 444,375 491,435
04-11-2019 54.551 278.41 9,562.16 15,188 459,562 521,625
03-12-2019 54.65 277.9 9,840.06 15,188 474,750 537,759
03-01-2020 55.69 409.07 10,249.14 22,781 497,531 570,774
03-02-2020 54.015 421.76 10,670.89 22,781 520,312 576,388
03-03-2020 52.968 430.09 11,100.99 22,781 543,094 587,997
03-04-2020 40.792 558.47 11,659.46 22,781 565,875 475,613
04-05-2020 45.177 504.27 12,163.73 22,781 588,656 549,521
03-06-2020 47.392 480.7 12,644.43 22,781 611,438 599,245
03-07-2020 49.825 457.23 13,101.65 22,781 634,219 652,790
03-08-2020 50.706 449.28 13,550.93 22,781 657,000 687,114
03-09-2020 53.577 425.21 13,976.14 22,781 679,781 748,800
05-10-2020 52.886 430.76 14,406.9 22,781 702,562 761,923
03-11-2020 54.566 417.5 14,824.4 22,781 725,344 808,908
03-12-2020 59.743 381.32 15,205.72 22,781 748,125 908,435
04-01-2021 63.444 538.61 15,744.33 34,172 782,297 998,884
03-02-2021 67.061 509.56 16,253.9 34,172 816,469 1,090,003
03-03-2021 69.794 489.61 16,743.51 34,172 850,641 1,168,596
05-04-2021 67.228 508.3 17,251.81 34,172 884,812 1,159,805
03-05-2021 67.528 506.04 17,757.85 34,172 918,984 1,199,152
03-06-2021 72.276 472.8 18,230.64 34,172 953,156 1,317,638
05-07-2021 74.014 461.69 18,692.34 34,172 987,328 1,383,495
03-08-2021 75.428 453.04 19,145.38 34,172 1,021,500 1,444,098
03-09-2021 77.553 440.63 19,586.01 34,172 1,055,672 1,518,953
04-10-2021 78.81 433.6 20,019.6 34,172 1,089,844 1,577,745
03-11-2021 80.157 426.31 20,445.92 34,172 1,124,016 1,638,883
03-12-2021 78.158 437.22 20,883.13 34,172 1,158,188 1,632,184
03-01-2022 79.642 643.6 21,526.73 51,258 1,209,445 1,714,432
03-02-2022 80.642 635.62 22,162.36 51,258 1,260,703 1,787,217
03-03-2022 76.842 667.05 22,829.41 51,258 1,311,961 1,754,258
04-04-2022 81.575 628.35 23,457.76 51,258 1,363,219 1,913,567
04-05-2022 77.378 662.43 24,120.2 51,258 1,414,477 1,866,373
03-06-2022 77.001 665.68 24,785.87 51,258 1,465,734 1,908,537
04-07-2022 75.206 681.57 25,467.44 51,258 1,516,992 1,915,304
03-08-2022 80.471 636.97 26,104.41 51,258 1,568,250 2,100,648
05-09-2022 83.02 617.42 26,721.83 51,258 1,619,508 2,218,446
03-10-2022 80.398 637.55 27,359.38 51,258 1,670,766 2,199,639
03-11-2022 84.562 606.16 27,965.53 51,258 1,722,023 2,364,821
05-12-2022 87.077 588.65 28,554.18 51,258 1,773,281 2,486,413
03-01-2023 86.294 890.99 29,445.17 76,887 1,850,168 2,540,941
03-02-2023 85.365 900.68 30,345.85 76,887 1,927,055 2,590,474
03-03-2023 84.99 904.66 31,250.51 76,887 2,003,941 2,655,981
03-04-2023 84.775 906.95 32,157.46 76,887 2,080,828 2,726,148
03-05-2023 87.885 874.86 33,032.31 76,887 2,157,715 2,903,045
05-06-2023 90.01 854.2 33,886.52 76,887 2,234,602 3,050,125
03-07-2023 92.805 828.48 34,714.99 76,887 2,311,488 3,221,725
03-08-2023 93.41 823.11 35,538.1 76,887 2,388,375 3,319,614
04-09-2023 94.529 813.37 36,351.47 76,887 2,465,262 3,436,268
03-10-2023 95.063 808.8 37,160.27 76,887 2,542,148 3,532,566
03-11-2023 93.17 825.23 37,985.5 76,887 2,619,035 3,539,109
04-12-2023 97.821 785.99 38,771.49 76,887 2,695,922 3,792,666
03-01-2024 100.607 1,146.34 39,917.83 115,330 2,811,252 4,016,013
05-02-2024 102.382 1,126.47 41,044.3 115,330 2,926,582 4,202,198
04-03-2024 104.935 1,099.06 42,143.36 115,330 3,041,912 4,422,314
03-04-2024 104.859 1,099.86 43,243.22 115,330 3,157,242 4,534,441
03-05-2024 106.172 1,086.26 44,329.48 115,330 3,272,572 4,706,549
03-06-2024 110.076 1,047.73 45,377.21 115,330 3,387,902 4,994,942
03-07-2024 113.543 1,015.74 46,392.95 115,330 3,503,232 5,267,595
05-08-2024 112.335 1,026.66 47,419.61 115,330 3,618,562 5,326,882
03-09-2024 116.574 989.33 48,408.94 115,330 3,733,893 5,643,224
03-10-2024 115.795 995.98 49,404.93 115,330 3,849,223 5,720,843
04-11-2024 113.414 1,016.89 50,421.82 115,330 3,964,553 5,718,540
03-12-2024 116.024 994.02 51,415.84 115,330 4,079,883 5,965,471
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17308865.64 4426174.92 16566825.01 2232.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 138.24 1,096.32 5,250 41,250 41,634
03-02-2016 35.1679 149.28 1,245.61 5,250 46,500 43,805
03-03-2016 35.3578 148.48 1,394.09 5,250 51,750 49,292
03-04-2016 37.0746 141.61 1,535.7 5,250 57,000 56,935
03-05-2016 37.6042 139.61 1,675.31 5,250 62,250 62,999
03-06-2016 38.9095 134.93 1,810.24 5,250 67,500 70,435
03-07-2016 39.7608 132.04 1,942.28 5,250 72,750 77,226
03-08-2016 40.7992 128.68 2,070.96 5,250 78,000 84,493
03-09-2016 42.3435 123.99 2,194.94 5,250 83,250 92,941
03-10-2016 43.1244 121.74 2,316.68 5,250 88,500 99,906
03-11-2016 42.5999 123.24 2,439.92 5,250 93,750 103,940
03-12-2016 41.7598 125.72 2,565.64 5,250 99,000 107,141
03-01-2017 41.7295 220.17 2,785.81 9,188 108,188 116,250
03-02-2017 44.0021 208.8 2,994.61 9,188 117,375 131,769
03-03-2017 44.0878 208.39 3,203 9,188 126,562 141,213
03-04-2017 45.8991 200.17 3,403.16 9,188 135,750 156,202
03-05-2017 46.7873 196.37 3,599.53 9,188 144,938 168,412
03-06-2017 47.9458 191.62 3,791.15 9,188 154,125 181,770
03-07-2017 48.4553 189.61 3,980.76 9,188 163,312 192,889
03-08-2017 49.9264 184.02 4,164.78 9,188 172,500 207,933
03-09-2017 49.8167 184.43 4,349.21 9,188 181,688 216,663
03-10-2017 49.2483 186.55 4,535.76 9,188 190,875 223,379
03-11-2017 51.9352 176.9 4,712.67 9,188 200,062 244,753
03-12-2017 51.2317 179.33 4,892 9,188 209,250 250,625
03-01-2018 52.6227 305.54 5,197.53 16,078 225,328 273,508
03-02-2018 52.4213 306.71 5,504.24 16,078 241,406 288,540
03-03-2018 51.7303 310.81 5,815.05 16,078 257,484 300,814
03-04-2018 51.5425 311.94 6,126.99 16,078 273,562 315,800
03-05-2018 52.1352 308.39 6,435.38 16,078 289,641 335,510
04-06-2018 50.886 315.96 6,751.35 16,078 305,719 343,549
03-07-2018 50.335 319.42 7,070.77 16,078 321,797 355,907
03-08-2018 52.403 306.82 7,377.59 16,078 337,875 386,608
03-09-2018 53.059 303.02 7,680.61 16,078 353,953 407,525
03-10-2018 50.023 321.41 8,002.02 16,078 370,031 400,285
05-11-2018 50.031 321.36 8,323.39 16,078 386,109 416,427
03-12-2018 50.983 315.36 8,638.75 16,078 402,188 440,429
03-01-2019 50.93 552.46 9,191.21 28,137 430,324 468,108
04-02-2019 50.964 552.09 9,743.3 28,137 458,461 496,557
05-03-2019 51.645 544.81 10,288.11 28,137 486,598 531,329
03-04-2019 54.367 517.53 10,805.64 28,137 514,734 587,470
03-05-2019 53.697 523.99 11,329.63 28,137 542,871 608,367
03-06-2019 55.406 507.83 11,837.46 28,137 571,008 655,866
03-07-2019 55.24 509.35 12,346.81 28,137 599,145 682,038
05-08-2019 51.574 545.56 12,892.37 28,137 627,281 664,911
03-09-2019 51.271 548.78 13,441.16 28,137 655,418 689,142
03-10-2019 52.935 531.53 13,972.69 28,137 683,555 739,644
04-11-2019 54.551 515.79 14,488.48 28,137 711,691 790,361
03-12-2019 54.65 514.85 15,003.33 28,137 739,828 819,932
03-01-2020 55.69 884.17 15,887.5 49,239 789,067 884,775
03-02-2020 54.015 911.58 16,799.08 49,239 838,307 907,403
03-03-2020 52.968 929.6 17,728.69 49,239 887,546 939,053
03-04-2020 40.792 1,207.08 18,935.77 49,239 936,785 772,428
04-05-2020 45.177 1,089.92 20,025.69 49,239 986,024 904,701
03-06-2020 47.392 1,038.98 21,064.67 49,239 1,035,264 998,297
03-07-2020 49.825 988.24 22,052.91 49,239 1,084,503 1,098,786
03-08-2020 50.706 971.07 23,023.98 49,239 1,133,742 1,167,454
03-09-2020 53.577 919.04 23,943.02 49,239 1,182,981 1,282,795
05-10-2020 52.886 931.05 24,874.07 49,239 1,232,221 1,315,490
03-11-2020 54.566 902.38 25,776.45 49,239 1,281,460 1,406,518
03-12-2020 59.743 824.18 26,600.63 49,239 1,330,699 1,589,201
04-01-2021 63.444 1,358.19 27,958.82 86,169 1,416,868 1,773,819
03-02-2021 67.061 1,284.93 29,243.75 86,169 1,503,037 1,961,115
03-03-2021 69.794 1,234.61 30,478.36 86,169 1,589,205 2,127,207
05-04-2021 67.228 1,281.74 31,760.1 86,169 1,675,374 2,135,168
03-05-2021 67.528 1,276.04 33,036.14 86,169 1,761,543 2,230,865
03-06-2021 72.276 1,192.22 34,228.36 86,169 1,847,711 2,473,889
05-07-2021 74.014 1,164.22 35,392.58 86,169 1,933,880 2,619,547
03-08-2021 75.428 1,142.4 36,534.98 86,169 2,020,049 2,755,760
03-09-2021 77.553 1,111.09 37,646.07 86,169 2,106,218 2,919,566
04-10-2021 78.81 1,093.37 38,739.45 86,169 2,192,386 3,053,056
03-11-2021 80.157 1,075 39,814.45 86,169 2,278,555 3,191,406
03-12-2021 78.158 1,102.49 40,916.94 86,169 2,364,724 3,197,986
03-01-2022 79.642 1,893.41 42,810.35 150,795 2,515,519 3,409,502
03-02-2022 80.642 1,869.93 44,680.29 150,795 2,666,314 3,603,108
03-03-2022 76.842 1,962.41 46,642.69 150,795 2,817,109 3,584,118
04-04-2022 81.575 1,848.55 48,491.24 150,795 2,967,905 3,955,673
04-05-2022 77.378 1,948.81 50,440.05 150,795 3,118,700 3,902,950
03-06-2022 77.001 1,958.35 52,398.41 150,795 3,269,495 4,034,730
04-07-2022 75.206 2,005.1 54,403.5 150,795 3,420,290 4,091,470
03-08-2022 80.471 1,873.91 56,277.41 150,795 3,571,085 4,528,699
05-09-2022 83.02 1,816.37 58,093.78 150,795 3,721,881 4,822,946
03-10-2022 80.398 1,875.61 59,969.39 150,795 3,872,676 4,821,419
03-11-2022 84.562 1,783.25 61,752.64 150,795 4,023,471 5,221,927
05-12-2022 87.077 1,731.75 63,484.39 150,795 4,174,266 5,528,030
03-01-2023 86.294 3,058.05 66,542.44 263,892 4,438,158 5,742,213
03-02-2023 85.365 3,091.33 69,633.77 263,892 4,702,050 5,944,287
03-03-2023 84.99 3,104.97 72,738.75 263,892 4,965,941 6,182,066
03-04-2023 84.775 3,112.85 75,851.59 263,892 5,229,833 6,430,319
03-05-2023 87.885 3,002.69 78,854.29 263,892 5,493,725 6,930,109
05-06-2023 90.01 2,931.8 81,786.09 263,892 5,757,616 7,361,566
03-07-2023 92.805 2,843.51 84,629.6 263,892 6,021,508 7,854,050
03-08-2023 93.41 2,825.09 87,454.69 263,892 6,285,400 8,169,142
04-09-2023 94.529 2,791.65 90,246.34 263,892 6,549,291 8,530,896
03-10-2023 95.063 2,775.97 93,022.3 263,892 6,813,183 8,842,979
03-11-2023 93.17 2,832.37 95,854.67 263,892 7,077,074 8,930,779
04-12-2023 97.821 2,697.7 98,552.37 263,892 7,340,966 9,640,491
03-01-2024 100.607 4,590.24 103,142.61 461,810 7,802,777 10,376,868
05-02-2024 102.382 4,510.66 107,653.27 461,810 8,264,587 11,021,757
04-03-2024 104.935 4,400.92 112,054.19 461,810 8,726,397 11,758,406
03-04-2024 104.859 4,404.11 116,458.3 461,810 9,188,208 12,211,700
03-05-2024 106.172 4,349.64 120,807.94 461,810 9,650,018 12,826,420
03-06-2024 110.076 4,195.38 125,003.32 461,810 10,111,828 13,759,865
03-07-2024 113.543 4,067.27 129,070.59 461,810 10,573,639 14,655,062
05-08-2024 112.335 4,111.01 133,181.6 461,810 11,035,449 14,960,955
03-09-2024 116.574 3,961.52 137,143.12 461,810 11,497,260 15,987,322
03-10-2024 115.795 3,988.17 141,131.29 461,810 11,959,070 16,342,298
04-11-2024 113.414 4,071.9 145,203.19 461,810 12,420,880 16,468,075
03-12-2024 116.024 3,980.3 149,183.49 461,810 12,882,691 17,308,866
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46957414.80 10129414.80 46215374.17 6228.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 157.99 1,116.07 6,000 42,000 42,384
03-02-2016 35.1679 170.61 1,286.68 6,000 48,000 45,250
03-03-2016 35.3578 169.69 1,456.38 6,000 54,000 51,494
03-04-2016 37.0746 161.84 1,618.21 6,000 60,000 59,995
03-05-2016 37.6042 159.56 1,777.77 6,000 66,000 66,852
03-06-2016 38.9095 154.2 1,931.97 6,000 72,000 75,172
03-07-2016 39.7608 150.9 2,082.88 6,000 78,000 82,817
03-08-2016 40.7992 147.06 2,229.94 6,000 84,000 90,980
03-09-2016 42.3435 141.7 2,371.64 6,000 90,000 100,423
03-10-2016 43.1244 139.13 2,510.77 6,000 96,000 108,275
03-11-2016 42.5999 140.85 2,651.61 6,000 102,000 112,958
03-12-2016 41.7598 143.68 2,795.29 6,000 108,000 116,731
03-01-2017 41.7295 287.57 3,082.86 12,000 120,000 128,646
03-02-2017 44.0021 272.71 3,355.57 12,000 132,000 147,652
03-03-2017 44.0878 272.18 3,627.76 12,000 144,000 159,940
03-04-2017 45.8991 261.44 3,889.2 12,000 156,000 178,511
03-05-2017 46.7873 256.48 4,145.68 12,000 168,000 193,965
03-06-2017 47.9458 250.28 4,395.96 12,000 180,000 210,768
03-07-2017 48.4553 247.65 4,643.61 12,000 192,000 225,008
03-08-2017 49.9264 240.35 4,883.97 12,000 204,000 243,839
03-09-2017 49.8167 240.88 5,124.85 12,000 216,000 255,303
03-10-2017 49.2483 243.66 5,368.51 12,000 228,000 264,390
03-11-2017 51.9352 231.06 5,599.57 12,000 240,000 290,815
03-12-2017 51.2317 234.23 5,833.8 12,000 252,000 298,876
03-01-2018 52.6227 456.08 6,289.88 24,000 276,000 330,990
03-02-2018 52.4213 457.83 6,747.71 24,000 300,000 353,724
03-03-2018 51.7303 463.94 7,211.65 24,000 324,000 373,061
03-04-2018 51.5425 465.64 7,677.29 24,000 348,000 395,707
03-05-2018 52.1352 460.34 8,137.63 24,000 372,000 424,257
04-06-2018 50.886 471.64 8,609.27 24,000 396,000 438,091
03-07-2018 50.335 476.81 9,086.08 24,000 420,000 457,348
03-08-2018 52.403 457.99 9,544.06 24,000 444,000 500,138
03-09-2018 53.059 452.33 9,996.39 24,000 468,000 530,399
03-10-2018 50.023 479.78 10,476.17 24,000 492,000 524,050
05-11-2018 50.031 479.7 10,955.87 24,000 516,000 548,133
03-12-2018 50.983 470.75 11,426.62 24,000 540,000 582,563
03-01-2019 50.93 942.47 12,369.09 48,000 588,000 629,958
04-02-2019 50.964 941.84 13,310.93 48,000 636,000 678,378
05-03-2019 51.645 929.42 14,240.35 48,000 684,000 735,443
03-04-2019 54.367 882.89 15,123.24 48,000 732,000 822,205
03-05-2019 53.697 893.9 16,017.15 48,000 780,000 860,073
03-06-2019 55.406 866.33 16,883.48 48,000 828,000 935,446
03-07-2019 55.24 868.94 17,752.41 48,000 876,000 980,643
05-08-2019 51.574 930.7 18,683.11 48,000 924,000 963,563
03-09-2019 51.271 936.2 19,619.32 48,000 972,000 1,005,902
03-10-2019 52.935 906.77 20,526.09 48,000 1,020,000 1,086,549
04-11-2019 54.551 879.91 21,406 48,000 1,068,000 1,167,719
03-12-2019 54.65 878.32 22,284.32 48,000 1,116,000 1,217,838
03-01-2020 55.69 1,723.83 24,008.14 96,000 1,212,000 1,337,014
03-02-2020 54.015 1,777.28 25,785.43 96,000 1,308,000 1,392,800
03-03-2020 52.968 1,812.42 27,597.84 96,000 1,404,000 1,461,803
03-04-2020 40.792 2,353.4 29,951.25 96,000 1,500,000 1,221,771
04-05-2020 45.177 2,124.98 32,076.22 96,000 1,596,000 1,449,107
03-06-2020 47.392 2,025.66 34,101.88 96,000 1,692,000 1,616,156
03-07-2020 49.825 1,926.74 36,028.62 96,000 1,788,000 1,795,126
03-08-2020 50.706 1,893.27 37,921.89 96,000 1,884,000 1,922,867
03-09-2020 53.577 1,791.81 39,713.7 96,000 1,980,000 2,127,741
05-10-2020 52.886 1,815.23 41,528.93 96,000 2,076,000 2,196,299
03-11-2020 54.566 1,759.34 43,288.27 96,000 2,172,000 2,362,068
03-12-2020 59.743 1,606.88 44,895.15 96,000 2,268,000 2,682,171
04-01-2021 63.444 3,026.29 47,921.44 192,000 2,460,000 3,040,328
03-02-2021 67.061 2,863.06 50,784.5 192,000 2,652,000 3,405,660
03-03-2021 69.794 2,750.95 53,535.46 192,000 2,844,000 3,736,454
05-04-2021 67.228 2,855.95 56,391.41 192,000 3,036,000 3,791,082
03-05-2021 67.528 2,843.27 59,234.68 192,000 3,228,000 3,999,999
03-06-2021 72.276 2,656.48 61,891.16 192,000 3,420,000 4,473,245
05-07-2021 74.014 2,594.1 64,485.26 192,000 3,612,000 4,772,812
03-08-2021 75.428 2,545.47 67,030.74 192,000 3,804,000 5,055,994
03-09-2021 77.553 2,475.73 69,506.46 192,000 3,996,000 5,390,435
04-10-2021 78.81 2,436.24 71,942.7 192,000 4,188,000 5,669,804
03-11-2021 80.157 2,395.3 74,338 192,000 4,380,000 5,958,711
03-12-2021 78.158 2,456.56 76,794.56 192,000 4,572,000 6,002,110
03-01-2022 79.642 4,821.58 81,616.14 384,000 4,956,000 6,500,073
03-02-2022 80.642 4,761.79 86,377.93 384,000 5,340,000 6,965,689
03-03-2022 76.842 4,997.27 91,375.19 384,000 5,724,000 7,021,453
04-04-2022 81.575 4,707.32 96,082.52 384,000 6,108,000 7,837,931
04-05-2022 77.378 4,962.65 101,045.17 384,000 6,492,000 7,818,673
03-06-2022 77.001 4,986.95 106,032.12 384,000 6,876,000 8,164,579
04-07-2022 75.206 5,105.98 111,138.09 384,000 7,260,000 8,358,251
03-08-2022 80.471 4,771.91 115,910 384,000 7,644,000 9,327,394
05-09-2022 83.02 4,625.39 120,535.39 384,000 8,028,000 10,006,848
03-10-2022 80.398 4,776.24 125,311.63 384,000 8,412,000 10,074,804
03-11-2022 84.562 4,541.05 129,852.68 384,000 8,796,000 10,980,602
05-12-2022 87.077 4,409.89 134,262.57 384,000 9,180,000 11,691,181
03-01-2023 86.294 8,899.81 143,162.37 768,000 9,948,000 12,354,054
03-02-2023 85.365 8,996.66 152,159.03 768,000 10,716,000 12,989,056
03-03-2023 84.99 9,036.36 161,195.39 768,000 11,484,000 13,699,996
03-04-2023 84.775 9,059.27 170,254.67 768,000 12,252,000 14,433,339
03-05-2023 87.885 8,738.69 178,993.36 768,000 13,020,000 15,730,831
05-06-2023 90.01 8,532.39 187,525.74 768,000 13,788,000 16,879,192
03-07-2023 92.805 8,275.42 195,801.16 768,000 14,556,000 18,171,327
03-08-2023 93.41 8,221.82 204,022.98 768,000 15,324,000 19,057,786
04-09-2023 94.529 8,124.49 212,147.47 768,000 16,092,000 20,054,088
03-10-2023 95.063 8,078.85 220,226.32 768,000 16,860,000 20,935,375
03-11-2023 93.17 8,243 228,469.32 768,000 17,628,000 21,286,486
04-12-2023 97.821 7,851.07 236,320.39 768,000 18,396,000 23,117,097
03-01-2024 100.607 15,267.33 251,587.72 1,536,000 19,932,000 25,311,486
05-02-2024 102.382 15,002.64 266,590.36 1,536,000 21,468,000 27,294,054
04-03-2024 104.935 14,637.63 281,227.99 1,536,000 23,004,000 29,510,659
03-04-2024 104.859 14,648.24 295,876.23 1,536,000 24,540,000 31,025,286
03-05-2024 106.172 14,467.09 310,343.32 1,536,000 26,076,000 32,949,771
03-06-2024 110.076 13,954 324,297.32 1,536,000 27,612,000 35,697,352
03-07-2024 113.543 13,527.91 337,825.23 1,536,000 29,148,000 38,357,691
05-08-2024 112.335 13,673.39 351,498.62 1,536,000 30,684,000 39,485,598
03-09-2024 116.574 13,176.18 364,674.8 1,536,000 32,220,000 42,511,600
03-10-2024 115.795 13,264.82 377,939.62 1,536,000 33,756,000 43,763,519
04-11-2024 113.414 13,543.3 391,482.92 1,536,000 35,292,000 44,399,644
03-12-2024 116.024 13,238.64 404,721.56 1,536,000 36,828,000 46,957,415

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.