SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 25-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 657636.83 300636.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 67.8 972.65 3,000 39,000 43,035
25-03-2017 45.0492 66.59 1,039.24 3,000 42,000 46,817
25-04-2017 46.7332 64.19 1,103.44 3,000 45,000 51,567
25-05-2017 47.1221 63.66 1,167.1 3,000 48,000 54,996
25-06-2017 48.149 62.31 1,229.41 3,000 51,000 59,195
25-07-2017 49.8125 60.23 1,289.64 3,000 54,000 64,240
25-08-2017 49.3024 60.85 1,350.48 3,000 57,000 66,582
25-09-2017 49.1219 61.07 1,411.56 3,000 60,000 69,338
25-10-2017 50.9422 58.89 1,470.45 3,000 63,000 74,908
25-11-2017 52.0516 57.64 1,528.08 3,000 66,000 79,539
25-12-2017 52.7412 56.88 1,584.96 3,000 69,000 83,593
25-01-2018 54.0259 55.53 1,640.49 3,000 72,000 88,629
25-02-2018 51.846 57.86 1,698.36 3,000 75,000 88,053
25-03-2018 50.1637 59.8 1,758.16 3,000 78,000 88,196
25-04-2018 51.7892 57.93 1,816.09 3,000 81,000 94,054
25-05-2018 51.2575 58.53 1,874.62 3,000 84,000 96,088
25-06-2018 50.703 59.17 1,933.78 3,000 87,000 98,049
25-07-2018 51.362 58.41 1,992.19 3,000 90,000 102,323
27-08-2018 53.082 56.52 2,048.71 3,000 93,000 108,750
25-09-2018 50.543 59.36 2,108.06 3,000 96,000 106,548
25-10-2018 48.313 62.1 2,170.16 3,000 99,000 104,847
26-11-2018 50.486 59.42 2,229.58 3,000 102,000 112,563
26-12-2018 50.926 58.91 2,288.49 3,000 105,000 116,544
25-01-2019 50.852 58.99 2,347.49 3,000 108,000 119,374
25-02-2019 50.727 59.14 2,406.63 3,000 111,000 122,081
25-03-2019 53.239 56.35 2,462.98 3,000 114,000 131,126
25-04-2019 53.595 55.98 2,518.95 3,000 117,000 135,003
27-05-2019 55.241 54.31 2,573.26 3,000 120,000 142,149
25-06-2019 54.848 54.7 2,627.95 3,000 123,000 144,138
25-07-2019 53.026 56.58 2,684.53 3,000 126,000 142,350
26-08-2019 51.856 57.85 2,742.38 3,000 129,000 142,209
25-09-2019 53.555 56.02 2,798.4 3,000 132,000 149,868
25-10-2019 53.264 56.32 2,854.72 3,000 135,000 152,054
25-11-2019 54.912 54.63 2,909.36 3,000 138,000 159,759
26-12-2019 54.976 54.57 2,963.93 3,000 141,000 162,945
27-01-2020 55.61 53.95 3,017.87 3,000 144,000 167,824
25-02-2020 54.583 54.96 3,072.84 3,000 147,000 167,725
25-03-2020 40.858 73.43 3,146.26 3,000 150,000 128,550
27-04-2020 44.981 66.69 3,212.95 3,000 153,000 144,522
26-05-2020 43.886 68.36 3,281.31 3,000 156,000 144,004
25-06-2020 48.604 61.72 3,343.04 3,000 159,000 162,485
27-07-2020 51.346 58.43 3,401.46 3,000 162,000 174,652
25-08-2020 53.569 56 3,457.47 3,000 165,000 185,213
25-09-2020 51.362 58.41 3,515.88 3,000 168,000 180,582
26-10-2020 54.109 55.44 3,571.32 3,000 171,000 193,241
25-11-2020 58.482 51.3 3,622.62 3,000 174,000 211,858
28-12-2020 62.093 48.31 3,670.93 3,000 177,000 227,939
25-01-2021 64.046 46.84 3,717.77 3,000 180,000 238,108
25-02-2021 69.277 43.3 3,761.08 3,000 183,000 260,556
25-03-2021 66.015 45.44 3,806.52 3,000 186,000 251,288
26-04-2021 66.944 44.81 3,851.34 3,000 189,000 257,824
25-05-2021 71.045 42.23 3,893.56 3,000 192,000 276,618
25-06-2021 73.34 40.91 3,934.47 3,000 195,000 288,554
26-07-2021 74.713 40.15 3,974.62 3,000 198,000 296,956
25-08-2021 75.022 39.99 4,014.61 3,000 201,000 301,184
27-09-2021 79.048 37.95 4,052.56 3,000 204,000 320,347
25-10-2021 81.027 37.02 4,089.59 3,000 207,000 331,367
25-11-2021 79.475 37.75 4,127.33 3,000 210,000 328,020
27-12-2021 77.964 38.48 4,165.81 3,000 213,000 324,783
25-01-2022 79.507 37.73 4,203.55 3,000 216,000 334,211
25-02-2022 77.067 38.93 4,242.47 3,000 219,000 326,955
25-03-2022 78.6 38.17 4,280.64 3,000 222,000 336,458
25-04-2022 78.755 38.09 4,318.73 3,000 225,000 340,122
25-05-2022 74.986 40.01 4,358.74 3,000 228,000 326,845
27-06-2022 74.767 40.12 4,398.87 3,000 231,000 328,890
25-07-2022 78.558 38.19 4,437.05 3,000 234,000 348,566
25-08-2022 82.02 36.58 4,473.63 3,000 237,000 366,927
26-09-2022 80.492 37.27 4,510.9 3,000 240,000 363,091
25-10-2022 83.473 35.94 4,546.84 3,000 243,000 379,538
25-11-2022 86.461 34.7 4,581.54 3,000 246,000 396,124
26-12-2022 85.226 35.2 4,616.74 3,000 249,000 393,466
25-01-2023 85.12 35.24 4,651.98 3,000 252,000 395,977
27-02-2023 84.287 35.59 4,687.58 3,000 255,000 395,102
27-03-2023 83.309 36.01 4,723.59 3,000 258,000 393,517
25-04-2023 86.406 34.72 4,758.31 3,000 261,000 411,146
25-05-2023 88.739 33.81 4,792.11 3,000 264,000 425,247
26-06-2023 90.903 33 4,825.12 3,000 267,000 438,617
25-07-2023 94.636 31.7 4,856.82 3,000 270,000 459,630
25-08-2023 93.471 32.1 4,888.91 3,000 273,000 456,971
25-09-2023 94.923 31.6 4,920.52 3,000 276,000 467,070
25-10-2023 92.407 32.47 4,952.98 3,000 279,000 457,690
28-11-2023 94.846 31.63 4,984.61 3,000 282,000 472,770
26-12-2023 100.222 29.93 5,014.54 3,000 285,000 502,568
25-01-2024 100.899 29.73 5,044.28 3,000 288,000 508,963
26-02-2024 103.846 28.89 5,073.17 3,000 291,000 526,828
26-03-2024 103.055 29.11 5,102.28 3,000 294,000 525,815
25-04-2024 105.924 28.32 5,130.6 3,000 297,000 543,454
27-05-2024 108.59 27.63 5,158.23 3,000 300,000 560,132
25-06-2024 112.201 26.74 5,184.96 3,000 303,000 581,758
25-07-2024 114.245 26.26 5,211.22 3,000 306,000 595,356
26-08-2024 115.348 26.01 5,237.23 3,000 309,000 604,104
25-09-2024 118.517 25.31 5,262.54 3,000 312,000 623,701
25-10-2024 112.733 26.61 5,289.16 3,000 315,000 596,262
25-11-2024 114.384 26.23 5,315.38 3,000 318,000 607,995
26-12-2024 114.12 26.29 5,341.67 3,000 321,000 609,592
27-01-2025 109.491 27.4 5,369.07 3,000 324,000 587,865
25-02-2025 107.854 27.82 5,396.89 3,000 327,000 582,076
25-03-2025 111.874 26.82 5,423.7 3,000 330,000 606,771
25-04-2025 114.068 26.3 5,450 3,000 333,000 621,671
26-05-2025 118.423 25.33 5,475.34 3,000 336,000 648,406
25-06-2025 119.115 25.19 5,500.52 3,000 339,000 655,195
25-07-2025 119.211 25.17 5,525.69 3,000 342,000 658,723
25-08-2025 117.986 25.43 5,551.11 3,000 345,000 654,954
25-09-2025 117.934 25.44 5,576.55 3,000 348,000 657,665
27-10-2025 120.826 24.83 5,601.38 3,000 351,000 676,792
25-11-2025 120.418 24.91 5,626.29 3,000 354,000 677,507
26-12-2025 120.407 24.92 5,651.21 3,000 357,000 680,445
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 788298.41 340148.26 130661.58 19.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 71.19 976.04 3,150 39,150 43,185
25-03-2017 45.0492 69.92 1,045.96 3,150 42,300 47,120
25-04-2017 46.7332 67.4 1,113.37 3,150 45,450 52,031
25-05-2017 47.1221 66.85 1,180.22 3,150 48,600 55,614
25-06-2017 48.149 65.42 1,245.64 3,150 51,750 59,976
25-07-2017 49.8125 63.24 1,308.87 3,150 54,900 65,198
25-08-2017 49.3024 63.89 1,372.77 3,150 58,050 67,681
25-09-2017 49.1219 64.13 1,436.89 3,150 61,200 70,583
25-10-2017 50.9422 61.83 1,498.73 3,150 64,350 76,348
25-11-2017 52.0516 60.52 1,559.24 3,150 67,500 81,161
25-12-2017 52.7412 59.73 1,618.97 3,150 70,650 85,386
25-01-2018 54.0259 58.31 1,677.27 3,150 73,800 90,616
25-02-2018 51.846 63.79 1,741.07 3,308 77,108 90,267
25-03-2018 50.1637 65.93 1,807 3,308 80,415 90,646
25-04-2018 51.7892 63.86 1,870.87 3,308 83,722 96,891
25-05-2018 51.2575 64.53 1,935.4 3,308 87,030 99,204
25-06-2018 50.703 65.23 2,000.63 3,308 90,338 101,438
25-07-2018 51.362 64.4 2,065.02 3,308 93,645 106,064
27-08-2018 53.082 62.31 2,127.33 3,308 96,952 112,923
25-09-2018 50.543 65.44 2,192.77 3,308 100,260 110,829
25-10-2018 48.313 68.46 2,261.23 3,308 103,568 109,247
26-11-2018 50.486 65.51 2,326.75 3,308 106,875 117,468
26-12-2018 50.926 64.95 2,391.69 3,308 110,182 121,799
25-01-2019 50.852 65.04 2,456.73 3,308 113,490 124,930
25-02-2019 50.727 68.46 2,525.2 3,473 116,963 128,096
25-03-2019 53.239 65.23 2,590.43 3,473 120,436 137,912
25-04-2019 53.595 64.8 2,655.23 3,473 123,909 142,307
27-05-2019 55.241 62.87 2,718.09 3,473 127,382 150,150
25-06-2019 54.848 63.32 2,781.41 3,473 130,854 152,555
25-07-2019 53.026 65.49 2,846.91 3,473 134,327 150,960
26-08-2019 51.856 66.97 2,913.88 3,473 137,800 151,102
25-09-2019 53.555 64.85 2,978.73 3,473 141,273 159,526
25-10-2019 53.264 65.2 3,043.93 3,473 144,746 162,132
25-11-2019 54.912 63.24 3,107.17 3,473 148,219 170,621
26-12-2019 54.976 63.17 3,170.34 3,473 151,692 174,293
27-01-2020 55.61 62.45 3,232.79 3,473 155,164 179,776
25-02-2020 54.583 66.81 3,299.6 3,647 158,811 180,102
25-03-2020 40.858 89.25 3,388.85 3,647 162,458 138,462
27-04-2020 44.981 81.07 3,469.92 3,647 166,104 156,080
26-05-2020 43.886 83.09 3,553.01 3,647 169,751 155,927
25-06-2020 48.604 75.03 3,628.03 3,647 173,397 176,337
27-07-2020 51.346 71.02 3,699.05 3,647 177,044 189,931
25-08-2020 53.569 68.07 3,767.12 3,647 180,690 201,801
25-09-2020 51.362 71 3,838.12 3,647 184,337 197,133
26-10-2020 54.109 67.39 3,905.51 3,647 187,983 211,323
25-11-2020 58.482 62.35 3,967.86 3,647 191,630 232,049
28-12-2020 62.093 58.73 4,026.59 3,647 195,276 250,023
25-01-2021 64.046 56.94 4,083.53 3,647 198,923 261,533
25-02-2021 69.277 55.27 4,138.79 3,829 202,752 286,723
25-03-2021 66.015 58 4,196.79 3,829 206,580 277,051
26-04-2021 66.944 57.19 4,253.99 3,829 210,409 284,779
25-05-2021 71.045 53.89 4,307.88 3,829 214,238 306,053
25-06-2021 73.34 52.21 4,360.09 3,829 218,067 319,769
26-07-2021 74.713 51.25 4,411.34 3,829 221,896 329,584
25-08-2021 75.022 51.04 4,462.37 3,829 225,725 334,776
27-09-2021 79.048 48.44 4,510.81 3,829 229,553 356,570
25-10-2021 81.027 47.25 4,558.06 3,829 233,382 369,326
25-11-2021 79.475 48.18 4,606.24 3,829 237,211 366,081
27-12-2021 77.964 49.11 4,655.35 3,829 241,040 362,950
25-01-2022 79.507 48.16 4,703.51 3,829 244,869 373,962
25-02-2022 77.067 52.17 4,755.67 4,020 248,889 366,505
25-03-2022 78.6 51.15 4,806.82 4,020 252,909 377,816
25-04-2022 78.755 51.05 4,857.87 4,020 256,930 382,582
25-05-2022 74.986 53.61 4,911.48 4,020 260,950 368,293
27-06-2022 74.767 53.77 4,965.25 4,020 264,970 371,237
25-07-2022 78.558 51.18 5,016.43 4,020 268,991 394,081
25-08-2022 82.02 49.02 5,065.45 4,020 273,011 415,468
26-09-2022 80.492 49.95 5,115.39 4,020 277,031 411,748
25-10-2022 83.473 48.16 5,163.56 4,020 281,051 431,017
25-11-2022 86.461 46.5 5,210.05 4,020 285,072 450,466
26-12-2022 85.226 47.17 5,257.23 4,020 289,092 448,052
25-01-2023 85.12 47.23 5,304.46 4,020 293,112 451,515
27-02-2023 84.287 50.08 5,354.54 4,221 297,334 451,318
27-03-2023 83.309 50.67 5,405.21 4,221 301,555 450,303
25-04-2023 86.406 48.85 5,454.06 4,221 305,776 471,264
25-05-2023 88.739 47.57 5,501.63 4,221 309,998 488,209
26-06-2023 90.903 46.44 5,548.07 4,221 314,219 504,336
25-07-2023 94.636 44.61 5,592.68 4,221 318,440 529,269
25-08-2023 93.471 45.16 5,637.84 4,221 322,661 526,974
25-09-2023 94.923 44.47 5,682.31 4,221 326,883 539,382
25-10-2023 92.407 45.68 5,727.99 4,221 331,104 529,306
28-11-2023 94.846 44.51 5,772.5 4,221 335,325 547,498
26-12-2023 100.222 42.12 5,814.62 4,221 339,547 582,753
25-01-2024 100.899 41.84 5,856.45 4,221 343,768 590,910
26-02-2024 103.846 42.68 5,899.14 4,432 348,200 612,602
26-03-2024 103.055 43.01 5,942.15 4,432 352,633 612,368
25-04-2024 105.924 41.84 5,983.99 4,432 357,065 633,848
27-05-2024 108.59 40.82 6,024.81 4,432 361,497 654,234
25-06-2024 112.201 39.5 6,064.31 4,432 365,930 680,422
25-07-2024 114.245 38.8 6,103.11 4,432 370,362 697,250
26-08-2024 115.348 38.43 6,141.54 4,432 374,794 708,414
25-09-2024 118.517 37.4 6,178.93 4,432 379,227 732,309
25-10-2024 112.733 39.32 6,218.25 4,432 383,659 701,002
25-11-2024 114.384 38.75 6,257 4,432 388,092 715,701
26-12-2024 114.12 38.84 6,295.84 4,432 392,524 718,481
27-01-2025 109.491 40.48 6,336.32 4,432 396,956 693,770
25-02-2025 107.854 43.15 6,379.47 4,654 401,610 688,052
25-03-2025 111.874 41.6 6,421.07 4,654 406,264 718,351
25-04-2025 114.068 40.8 6,461.87 4,654 410,918 737,093
26-05-2025 118.423 39.3 6,501.17 4,654 415,572 769,888
25-06-2025 119.115 39.07 6,540.24 4,654 420,226 779,041
25-07-2025 119.211 39.04 6,579.28 4,654 424,880 784,323
25-08-2025 117.986 39.45 6,618.73 4,654 429,534 780,917
25-09-2025 117.934 39.46 6,658.19 4,654 434,188 785,227
27-10-2025 120.826 38.52 6,696.71 4,654 438,842 809,137
25-11-2025 120.418 38.65 6,735.36 4,654 443,496 811,058
26-12-2025 120.407 38.65 6,774.01 4,654 448,150 815,638
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 952992.99 386319.55 295356.16 44.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 74.58 979.43 3,300 39,300 43,335
25-03-2017 45.0492 73.25 1,052.68 3,300 42,600 47,423
25-04-2017 46.7332 70.61 1,123.3 3,300 45,900 52,495
25-05-2017 47.1221 70.03 1,193.33 3,300 49,200 56,232
25-06-2017 48.149 68.54 1,261.87 3,300 52,500 60,758
25-07-2017 49.8125 66.25 1,328.11 3,300 55,800 66,157
25-08-2017 49.3024 66.93 1,395.05 3,300 59,100 68,779
25-09-2017 49.1219 67.18 1,462.23 3,300 62,400 71,827
25-10-2017 50.9422 64.78 1,527.01 3,300 65,700 77,789
25-11-2017 52.0516 63.4 1,590.41 3,300 69,000 82,783
25-12-2017 52.7412 62.57 1,652.98 3,300 72,300 87,180
25-01-2018 54.0259 61.08 1,714.06 3,300 75,600 92,603
25-02-2018 51.846 70.02 1,784.07 3,630 79,230 92,497
25-03-2018 50.1637 72.36 1,856.44 3,630 82,860 93,126
25-04-2018 51.7892 70.09 1,926.53 3,630 86,490 99,773
25-05-2018 51.2575 70.82 1,997.35 3,630 90,120 102,379
25-06-2018 50.703 71.59 2,068.94 3,630 93,750 104,901
25-07-2018 51.362 70.67 2,139.61 3,630 97,380 109,895
27-08-2018 53.082 68.38 2,208 3,630 101,010 117,205
25-09-2018 50.543 71.82 2,279.82 3,630 104,640 115,229
25-10-2018 48.313 75.14 2,354.95 3,630 108,270 113,775
26-11-2018 50.486 71.9 2,426.86 3,630 111,900 122,522
26-12-2018 50.926 71.28 2,498.13 3,630 115,530 127,220
25-01-2019 50.852 71.38 2,569.52 3,630 119,160 130,665
25-02-2019 50.727 78.72 2,648.23 3,993 123,153 134,337
25-03-2019 53.239 75 2,723.24 3,993 127,146 144,982
25-04-2019 53.595 74.5 2,797.74 3,993 131,139 149,945
27-05-2019 55.241 72.28 2,870.02 3,993 135,132 158,543
25-06-2019 54.848 72.8 2,942.82 3,993 139,125 161,408
25-07-2019 53.026 75.3 3,018.13 3,993 143,118 160,039
26-08-2019 51.856 77 3,095.13 3,993 147,111 160,501
25-09-2019 53.555 74.56 3,169.69 3,993 151,104 169,753
25-10-2019 53.264 74.97 3,244.65 3,993 155,097 172,823
25-11-2019 54.912 72.72 3,317.37 3,993 159,090 182,163
26-12-2019 54.976 72.63 3,390 3,993 163,083 186,369
27-01-2020 55.61 71.8 3,461.8 3,993 167,076 192,511
25-02-2020 54.583 80.47 3,542.27 4,392 171,468 193,348
25-03-2020 40.858 107.5 3,649.78 4,392 175,861 149,123
27-04-2020 44.981 97.65 3,747.42 4,392 180,253 168,563
26-05-2020 43.886 100.08 3,847.51 4,392 184,645 168,852
25-06-2020 48.604 90.37 3,937.88 4,392 189,037 191,397
27-07-2020 51.346 85.54 4,023.42 4,392 193,430 206,587
25-08-2020 53.569 81.99 4,105.41 4,392 197,822 219,923
25-09-2020 51.362 85.52 4,190.93 4,392 202,214 215,255
26-10-2020 54.109 81.18 4,272.11 4,392 206,607 231,159
25-11-2020 58.482 75.11 4,347.21 4,392 210,999 254,234
28-12-2020 62.093 70.74 4,417.95 4,392 215,391 274,324
25-01-2021 64.046 68.58 4,486.53 4,392 219,784 287,344
25-02-2021 69.277 69.74 4,556.27 4,832 224,615 315,645
25-03-2021 66.015 73.19 4,629.46 4,832 229,447 305,614
26-04-2021 66.944 72.17 4,701.63 4,832 234,278 314,746
25-05-2021 71.045 68.01 4,769.64 4,832 239,110 338,859
25-06-2021 73.34 65.88 4,835.52 4,832 243,941 354,637
26-07-2021 74.713 64.67 4,900.18 4,832 248,773 366,107
25-08-2021 75.022 64.4 4,964.59 4,832 253,604 372,453
27-09-2021 79.048 61.12 5,025.71 4,832 258,436 397,272
25-10-2021 81.027 59.63 5,085.34 4,832 263,267 412,050
25-11-2021 79.475 60.79 5,146.13 4,832 268,099 408,989
27-12-2021 77.964 61.97 5,208.1 4,832 272,930 406,044
25-01-2022 79.507 60.77 5,268.87 4,832 277,762 418,912
25-02-2022 77.067 68.96 5,337.83 5,315 283,077 411,371
25-03-2022 78.6 67.62 5,405.45 5,315 288,391 424,868
25-04-2022 78.755 67.48 5,472.93 5,315 293,706 431,021
25-05-2022 74.986 70.88 5,543.81 5,315 299,021 415,708
27-06-2022 74.767 71.08 5,614.89 5,315 304,335 419,809
25-07-2022 78.558 67.65 5,682.54 5,315 309,650 446,409
25-08-2022 82.02 64.8 5,747.34 5,315 314,965 471,397
26-09-2022 80.492 66.03 5,813.37 5,315 320,279 467,930
25-10-2022 83.473 63.67 5,877.04 5,315 325,594 490,574
25-11-2022 86.461 61.47 5,938.51 5,315 330,909 513,449
26-12-2022 85.226 62.36 6,000.87 5,315 336,223 511,430
25-01-2023 85.12 62.44 6,063.3 5,315 341,538 516,108
27-02-2023 84.287 69.36 6,132.66 5,846 347,384 516,904
27-03-2023 83.309 70.17 6,202.84 5,846 353,230 516,752
25-04-2023 86.406 67.66 6,270.5 5,846 359,077 541,809
25-05-2023 88.739 65.88 6,336.38 5,846 364,923 562,284
26-06-2023 90.903 64.31 6,400.69 5,846 370,769 581,842
25-07-2023 94.636 61.78 6,462.47 5,846 376,615 611,582
25-08-2023 93.471 62.55 6,525.01 5,846 382,461 609,899
25-09-2023 94.923 61.59 6,586.6 5,846 388,307 625,220
25-10-2023 92.407 63.27 6,649.86 5,846 394,154 614,494
28-11-2023 94.846 61.64 6,711.5 5,846 400,000 636,559
26-12-2023 100.222 58.33 6,769.83 5,846 405,846 678,486
25-01-2024 100.899 57.94 6,827.78 5,846 411,692 688,916
26-02-2024 103.846 61.93 6,889.7 6,431 418,123 715,468
26-03-2024 103.055 62.4 6,952.1 6,431 424,554 716,449
25-04-2024 105.924 60.71 7,012.81 6,431 430,984 742,825
27-05-2024 108.59 59.22 7,072.03 6,431 437,415 767,952
25-06-2024 112.201 57.31 7,129.35 6,431 443,846 799,920
25-07-2024 114.245 56.29 7,185.64 6,431 450,277 820,923
26-08-2024 115.348 55.75 7,241.39 6,431 456,707 835,280
25-09-2024 118.517 54.26 7,295.65 6,431 463,138 864,658
25-10-2024 112.733 57.04 7,352.69 6,431 469,569 828,891
25-11-2024 114.384 56.22 7,408.91 6,431 476,000 847,461
26-12-2024 114.12 56.35 7,465.27 6,431 482,430 851,936
27-01-2025 109.491 58.73 7,524 6,431 488,861 823,810
25-02-2025 107.854 65.59 7,589.59 7,074 495,935 818,567
25-03-2025 111.874 63.23 7,652.82 7,074 503,009 856,151
25-04-2025 114.068 62.01 7,714.83 7,074 510,083 880,015
26-05-2025 118.423 59.73 7,774.56 7,074 517,157 920,687
25-06-2025 119.115 59.39 7,833.95 7,074 524,230 933,141
25-07-2025 119.211 59.34 7,893.29 7,074 531,304 940,967
25-08-2025 117.986 59.95 7,953.24 7,074 538,378 938,372
25-09-2025 117.934 59.98 8,013.23 7,074 545,452 945,032
27-10-2025 120.826 58.55 8,071.77 7,074 552,526 975,280
25-11-2025 120.418 58.74 8,130.52 7,074 559,600 979,060
26-12-2025 120.407 58.75 8,189.27 7,074 566,673 986,045
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1160621.09 440240.86 502984.26 76.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 77.97 982.82 3,450 39,450 43,485
25-03-2017 45.0492 76.58 1,059.4 3,450 42,900 47,725
25-04-2017 46.7332 73.82 1,133.23 3,450 46,350 52,959
25-05-2017 47.1221 73.21 1,206.44 3,450 49,800 56,850
25-06-2017 48.149 71.65 1,278.09 3,450 53,250 61,539
25-07-2017 49.8125 69.26 1,347.35 3,450 56,700 67,115
25-08-2017 49.3024 69.98 1,417.33 3,450 60,150 69,878
25-09-2017 49.1219 70.23 1,487.56 3,450 63,600 73,072
25-10-2017 50.9422 67.72 1,555.29 3,450 67,050 79,230
25-11-2017 52.0516 66.28 1,621.57 3,450 70,500 84,405
25-12-2017 52.7412 65.41 1,686.98 3,450 73,950 88,973
25-01-2018 54.0259 63.86 1,750.84 3,450 77,400 94,591
25-02-2018 51.846 76.52 1,827.36 3,968 81,368 94,742
25-03-2018 50.1637 79.09 1,906.46 3,968 85,335 95,635
25-04-2018 51.7892 76.61 1,983.06 3,968 89,302 102,701
25-05-2018 51.2575 77.4 2,060.47 3,968 93,270 105,614
25-06-2018 50.703 78.25 2,138.72 3,968 97,238 108,439
25-07-2018 51.362 77.25 2,215.96 3,968 101,205 113,816
27-08-2018 53.082 74.74 2,290.71 3,968 105,172 121,595
25-09-2018 50.543 78.5 2,369.2 3,968 109,140 119,747
25-10-2018 48.313 82.12 2,451.32 3,968 113,108 118,431
26-11-2018 50.486 78.59 2,529.91 3,968 117,075 127,725
26-12-2018 50.926 77.91 2,607.82 3,968 121,042 132,806
25-01-2019 50.852 78.02 2,685.84 3,968 125,010 136,580
25-02-2019 50.727 89.94 2,775.78 4,563 129,573 140,807
25-03-2019 53.239 85.7 2,861.48 4,563 134,135 152,343
25-04-2019 53.595 85.13 2,946.61 4,563 138,698 157,924
27-05-2019 55.241 82.59 3,029.21 4,563 143,260 167,337
25-06-2019 54.848 83.19 3,112.4 4,563 147,823 170,709
25-07-2019 53.026 86.05 3,198.44 4,563 152,386 169,601
26-08-2019 51.856 87.99 3,286.43 4,563 156,948 170,421
25-09-2019 53.555 85.2 3,371.62 4,563 161,511 180,567
25-10-2019 53.264 85.66 3,457.28 4,563 166,074 184,149
25-11-2019 54.912 83.09 3,540.37 4,563 170,636 194,409
26-12-2019 54.976 82.99 3,623.37 4,563 175,199 199,198
27-01-2020 55.61 82.05 3,705.41 4,563 179,762 206,058
25-02-2020 54.583 96.13 3,801.54 5,247 185,009 207,500
25-03-2020 40.858 128.42 3,929.96 5,247 190,256 160,570
27-04-2020 44.981 116.65 4,046.61 5,247 195,503 182,021
26-05-2020 43.886 119.56 4,166.17 5,247 200,750 182,837
25-06-2020 48.604 107.95 4,274.13 5,247 205,997 207,740
27-07-2020 51.346 102.19 4,376.32 5,247 211,244 224,706
25-08-2020 53.569 97.95 4,474.27 5,247 216,491 239,682
25-09-2020 51.362 102.16 4,576.42 5,247 221,738 235,054
26-10-2020 54.109 96.97 4,673.39 5,247 226,985 252,873
25-11-2020 58.482 89.72 4,763.11 5,247 232,232 278,556
28-12-2020 62.093 84.5 4,847.62 5,247 237,479 301,003
25-01-2021 64.046 81.93 4,929.54 5,247 242,726 315,718
25-02-2021 69.277 87.1 5,016.64 6,034 248,760 347,538
25-03-2021 66.015 91.4 5,108.05 6,034 254,794 337,208
26-04-2021 66.944 90.14 5,198.18 6,034 260,828 347,987
25-05-2021 71.045 84.93 5,283.12 6,034 266,862 375,339
25-06-2021 73.34 82.28 5,365.39 6,034 272,896 393,498
26-07-2021 74.713 80.76 5,446.16 6,034 278,930 406,899
25-08-2021 75.022 80.43 5,526.59 6,034 284,964 414,616
27-09-2021 79.048 76.33 5,602.92 6,034 290,998 442,900
25-10-2021 81.027 74.47 5,677.39 6,034 297,032 460,022
25-11-2021 79.475 75.92 5,753.32 6,034 303,066 457,245
27-12-2021 77.964 77.4 5,830.71 6,034 309,101 454,586
25-01-2022 79.507 75.89 5,906.6 6,034 315,135 469,616
25-02-2022 77.067 90.04 5,996.65 6,939 322,074 462,143
25-03-2022 78.6 88.28 6,084.93 6,939 329,013 478,276
25-04-2022 78.755 88.11 6,173.04 6,939 335,952 486,158
25-05-2022 74.986 92.54 6,265.58 6,939 342,891 469,831
27-06-2022 74.767 92.81 6,358.39 6,939 349,830 475,398
25-07-2022 78.558 88.33 6,446.72 6,939 356,770 506,442
25-08-2022 82.02 84.6 6,531.33 6,939 363,709 535,699
26-09-2022 80.492 86.21 6,617.54 6,939 370,648 532,659
25-10-2022 83.473 83.13 6,700.67 6,939 377,587 559,325
25-11-2022 86.461 80.26 6,780.93 6,939 384,526 586,286
26-12-2022 85.226 81.42 6,862.35 6,939 391,466 584,850
25-01-2023 85.12 81.52 6,943.87 6,939 398,405 591,062
27-02-2023 84.287 94.68 7,038.55 7,980 406,385 593,258
27-03-2023 83.309 95.79 7,134.33 7,980 414,365 594,354
25-04-2023 86.406 92.36 7,226.69 7,980 422,345 624,429
25-05-2023 88.739 89.93 7,316.62 7,980 430,325 649,269
26-06-2023 90.903 87.79 7,404.4 7,980 438,305 673,083
25-07-2023 94.636 84.32 7,488.73 7,980 446,285 708,703
25-08-2023 93.471 85.37 7,574.1 7,980 454,265 707,959
25-09-2023 94.923 84.07 7,658.17 7,980 462,245 726,937
25-10-2023 92.407 86.36 7,744.53 7,980 470,225 715,649
28-11-2023 94.846 84.14 7,828.67 7,980 478,205 742,518
26-12-2023 100.222 79.62 7,908.29 7,980 486,185 792,585
25-01-2024 100.899 79.09 7,987.38 7,980 494,165 805,919
26-02-2024 103.846 88.37 8,075.75 9,177 503,343 838,634
26-03-2024 103.055 89.05 8,164.8 9,177 512,520 841,424
25-04-2024 105.924 86.64 8,251.44 9,177 521,697 874,025
27-05-2024 108.59 84.51 8,335.95 9,177 530,874 905,201
25-06-2024 112.201 81.79 8,417.74 9,177 540,051 944,479
25-07-2024 114.245 80.33 8,498.07 9,177 549,228 970,862
26-08-2024 115.348 79.56 8,577.63 9,177 558,405 989,412
25-09-2024 118.517 77.43 8,655.06 9,177 567,582 1,025,772
25-10-2024 112.733 81.41 8,736.47 9,177 576,759 984,888
25-11-2024 114.384 80.23 8,816.7 9,177 585,936 1,008,489
26-12-2024 114.12 80.42 8,897.11 9,177 595,113 1,015,339
27-01-2025 109.491 83.82 8,980.93 9,177 604,290 983,331
25-02-2025 107.854 97.85 9,078.78 10,554 614,844 979,183
25-03-2025 111.874 94.33 9,173.12 10,554 625,398 1,026,233
25-04-2025 114.068 92.52 9,265.64 10,554 635,951 1,056,913
26-05-2025 118.423 89.12 9,354.75 10,554 646,505 1,107,818
25-06-2025 119.115 88.6 9,443.35 10,554 657,058 1,124,845
25-07-2025 119.211 88.53 9,531.88 10,554 667,612 1,136,305
25-08-2025 117.986 89.45 9,621.33 10,554 678,166 1,135,182
25-09-2025 117.934 89.49 9,710.82 10,554 688,719 1,145,236
27-10-2025 120.826 87.35 9,798.17 10,554 699,273 1,183,873
25-11-2025 120.418 87.64 9,885.81 10,554 709,827 1,190,429
26-12-2025 120.407 87.65 9,973.46 10,554 720,380 1,200,874
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1422193.67 503160.46 764556.84 116.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 81.36 986.21 3,600 39,600 43,635
25-03-2017 45.0492 79.91 1,066.12 3,600 43,200 48,028
25-04-2017 46.7332 77.03 1,143.16 3,600 46,800 53,423
25-05-2017 47.1221 76.4 1,219.55 3,600 50,400 57,468
25-06-2017 48.149 74.77 1,294.32 3,600 54,000 62,320
25-07-2017 49.8125 72.27 1,366.59 3,600 57,600 68,073
25-08-2017 49.3024 73.02 1,439.61 3,600 61,200 70,976
25-09-2017 49.1219 73.29 1,512.9 3,600 64,800 74,316
25-10-2017 50.9422 70.67 1,583.57 3,600 68,400 80,670
25-11-2017 52.0516 69.16 1,652.73 3,600 72,000 86,027
25-12-2017 52.7412 68.26 1,720.99 3,600 75,600 90,767
25-01-2018 54.0259 66.63 1,787.62 3,600 79,200 96,578
25-02-2018 51.846 83.32 1,870.95 4,320 83,520 97,001
25-03-2018 50.1637 86.12 1,957.06 4,320 87,840 98,174
25-04-2018 51.7892 83.42 2,040.48 4,320 92,160 105,675
25-05-2018 51.2575 84.28 2,124.76 4,320 96,480 108,910
25-06-2018 50.703 85.2 2,209.96 4,320 100,800 112,052
25-07-2018 51.362 84.11 2,294.07 4,320 105,120 117,828
27-08-2018 53.082 81.38 2,375.45 4,320 109,440 126,094
25-09-2018 50.543 85.47 2,460.93 4,320 113,760 124,383
25-10-2018 48.313 89.42 2,550.34 4,320 118,080 123,215
26-11-2018 50.486 85.57 2,635.91 4,320 122,400 133,077
26-12-2018 50.926 84.83 2,720.74 4,320 126,720 138,556
25-01-2019 50.852 84.95 2,805.69 4,320 131,040 142,675
25-02-2019 50.727 102.19 2,907.89 5,184 136,224 147,508
25-03-2019 53.239 97.37 3,005.26 5,184 141,408 159,997
25-04-2019 53.595 96.73 3,101.98 5,184 146,592 166,251
27-05-2019 55.241 93.84 3,195.83 5,184 151,776 176,541
25-06-2019 54.848 94.52 3,290.34 5,184 156,960 180,469
25-07-2019 53.026 97.76 3,388.11 5,184 162,144 179,658
26-08-2019 51.856 99.97 3,488.07 5,184 167,328 180,878
25-09-2019 53.555 96.8 3,584.87 5,184 172,512 191,988
25-10-2019 53.264 97.33 3,682.2 5,184 177,696 196,129
25-11-2019 54.912 94.41 3,776.6 5,184 182,880 207,381
26-12-2019 54.976 94.3 3,870.9 5,184 188,064 212,807
27-01-2020 55.61 93.22 3,964.12 5,184 193,248 220,445
25-02-2020 54.583 113.97 4,078.09 6,221 199,469 222,594
25-03-2020 40.858 152.25 4,230.34 6,221 205,690 172,843
27-04-2020 44.981 138.3 4,368.64 6,221 211,910 196,506
26-05-2020 43.886 141.75 4,510.39 6,221 218,131 197,943
25-06-2020 48.604 127.99 4,638.38 6,221 224,352 225,444
27-07-2020 51.346 121.15 4,759.54 6,221 230,573 244,383
25-08-2020 53.569 116.13 4,875.66 6,221 236,794 261,184
25-09-2020 51.362 121.12 4,996.78 6,221 243,014 256,645
26-10-2020 54.109 114.97 5,111.75 6,221 249,235 276,592
25-11-2020 58.482 106.37 5,218.12 6,221 255,456 305,166
28-12-2020 62.093 100.19 5,318.3 6,221 261,677 330,229
25-01-2021 64.046 97.13 5,415.43 6,221 267,898 346,837
25-02-2021 69.277 107.76 5,523.19 7,465 275,363 382,630
25-03-2021 66.015 113.08 5,636.27 7,465 282,828 372,078
26-04-2021 66.944 111.51 5,747.78 7,465 290,292 384,779
25-05-2021 71.045 105.07 5,852.85 7,465 297,757 415,816
25-06-2021 73.34 101.79 5,954.64 7,465 305,222 436,713
26-07-2021 74.713 99.92 6,054.55 7,465 312,687 452,354
25-08-2021 75.022 99.5 6,154.06 7,465 320,152 461,690
27-09-2021 79.048 94.44 6,248.49 7,465 327,617 493,931
25-10-2021 81.027 92.13 6,340.62 7,465 335,082 513,762
25-11-2021 79.475 93.93 6,434.55 7,465 342,547 511,386
27-12-2021 77.964 95.75 6,530.3 7,465 350,012 509,128
25-01-2022 79.507 93.89 6,624.19 7,465 357,477 526,670
25-02-2022 77.067 116.24 6,740.43 8,958 366,435 519,464
25-03-2022 78.6 113.97 6,854.4 8,958 375,393 538,756
25-04-2022 78.755 113.74 6,968.14 8,958 384,351 548,776
25-05-2022 74.986 119.46 7,087.6 8,958 393,309 531,471
27-06-2022 74.767 119.81 7,207.41 8,958 402,267 538,877
25-07-2022 78.558 114.03 7,321.44 8,958 411,225 575,158
25-08-2022 82.02 109.22 7,430.66 8,958 420,183 609,463
26-09-2022 80.492 111.29 7,541.95 8,958 429,141 607,067
25-10-2022 83.473 107.32 7,649.27 8,958 438,099 638,507
25-11-2022 86.461 103.61 7,752.87 8,958 447,057 670,321
26-12-2022 85.226 105.11 7,857.98 8,958 456,015 669,704
25-01-2023 85.12 105.24 7,963.22 8,958 464,973 677,829
27-02-2023 84.287 127.53 8,090.75 10,750 475,722 681,945
27-03-2023 83.309 129.03 8,219.79 10,750 486,472 684,782
25-04-2023 86.406 124.41 8,344.19 10,750 497,221 720,988
25-05-2023 88.739 121.14 8,465.33 10,750 507,971 751,205
26-06-2023 90.903 118.25 8,583.58 10,750 518,720 780,274
25-07-2023 94.636 113.59 8,697.17 10,750 529,470 823,066
25-08-2023 93.471 115 8,812.18 10,750 540,219 823,683
25-09-2023 94.923 113.24 8,925.42 10,750 550,969 847,228
25-10-2023 92.407 116.33 9,041.75 10,750 561,718 835,521
28-11-2023 94.846 113.34 9,155.09 10,750 572,468 868,323
26-12-2023 100.222 107.26 9,262.34 10,750 583,218 928,291
25-01-2024 100.899 106.54 9,368.88 10,750 593,967 945,311
26-02-2024 103.846 124.22 9,493.1 12,899 606,867 985,820
26-03-2024 103.055 125.17 9,618.27 12,899 619,766 991,211
25-04-2024 105.924 121.78 9,740.05 12,899 632,665 1,031,705
27-05-2024 108.59 118.79 9,858.84 12,899 645,565 1,070,571
25-06-2024 112.201 114.97 9,973.81 12,899 658,464 1,119,071
25-07-2024 114.245 112.91 10,086.72 12,899 671,364 1,152,357
26-08-2024 115.348 111.83 10,198.55 12,899 684,263 1,176,382
25-09-2024 118.517 108.84 10,307.39 12,899 697,163 1,221,601
25-10-2024 112.733 114.42 10,421.81 12,899 710,062 1,174,882
25-11-2024 114.384 112.77 10,534.59 12,899 722,962 1,204,988
26-12-2024 114.12 113.03 10,647.62 12,899 735,861 1,215,106
27-01-2025 109.491 117.81 10,765.43 12,899 748,760 1,178,718
25-02-2025 107.854 143.52 10,908.95 15,479 764,240 1,176,574
25-03-2025 111.874 138.36 11,047.32 15,479 779,719 1,235,908
25-04-2025 114.068 135.7 11,183.02 15,479 795,198 1,275,625
26-05-2025 118.423 130.71 11,313.73 15,479 810,678 1,339,806
25-06-2025 119.115 129.95 11,443.69 15,479 826,157 1,363,115
25-07-2025 119.211 129.85 11,573.53 15,479 841,637 1,379,693
25-08-2025 117.986 131.2 11,704.73 15,479 857,116 1,380,994
25-09-2025 117.934 131.25 11,835.99 15,479 872,595 1,395,865
27-10-2025 120.826 128.11 11,964.1 15,479 888,075 1,445,574
25-11-2025 120.418 128.55 12,092.65 15,479 903,554 1,456,172
26-12-2025 120.407 128.56 12,221.2 15,479 919,033 1,471,518
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1751255.84 576503.07 1093619.01 166.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 84.75 989.6 3,750 39,750 43,785
25-03-2017 45.0492 83.24 1,072.84 3,750 43,500 48,331
25-04-2017 46.7332 80.24 1,153.09 3,750 47,250 53,887
25-05-2017 47.1221 79.58 1,232.67 3,750 51,000 58,086
25-06-2017 48.149 77.88 1,310.55 3,750 54,750 63,102
25-07-2017 49.8125 75.28 1,385.83 3,750 58,500 69,032
25-08-2017 49.3024 76.06 1,461.89 3,750 62,250 72,075
25-09-2017 49.1219 76.34 1,538.23 3,750 66,000 75,561
25-10-2017 50.9422 73.61 1,611.85 3,750 69,750 82,111
25-11-2017 52.0516 72.04 1,683.89 3,750 73,500 87,649
25-12-2017 52.7412 71.1 1,754.99 3,750 77,250 92,560
25-01-2018 54.0259 69.41 1,824.4 3,750 81,000 98,565
25-02-2018 51.846 90.41 1,914.82 4,688 85,688 99,276
25-03-2018 50.1637 93.44 2,008.26 4,688 90,375 100,742
25-04-2018 51.7892 90.51 2,098.77 4,688 95,062 108,694
25-05-2018 51.2575 91.45 2,190.22 4,688 99,750 112,265
25-06-2018 50.703 92.45 2,282.67 4,688 104,438 115,738
25-07-2018 51.362 91.26 2,373.94 4,688 109,125 121,930
27-08-2018 53.082 88.31 2,462.24 4,688 113,812 130,701
25-09-2018 50.543 92.74 2,554.99 4,688 118,500 129,137
25-10-2018 48.313 97.02 2,652.01 4,688 123,188 128,126
26-11-2018 50.486 92.85 2,744.86 4,688 127,875 138,577
26-12-2018 50.926 92.05 2,836.9 4,688 132,562 144,472
25-01-2019 50.852 92.18 2,929.08 4,688 137,250 148,950
25-02-2019 50.727 115.51 3,044.59 5,859 143,109 154,443
25-03-2019 53.239 110.06 3,154.65 5,859 148,969 167,950
25-04-2019 53.595 109.33 3,263.97 5,859 154,828 174,933
27-05-2019 55.241 106.07 3,370.04 5,859 160,688 186,165
25-06-2019 54.848 106.83 3,476.87 5,859 166,547 190,699
25-07-2019 53.026 110.5 3,587.37 5,859 172,406 190,224
26-08-2019 51.856 112.99 3,700.37 5,859 178,266 191,886
25-09-2019 53.555 109.41 3,809.77 5,859 184,125 204,032
25-10-2019 53.264 110.01 3,919.78 5,859 189,984 208,783
25-11-2019 54.912 106.7 4,026.49 5,859 195,844 221,102
26-12-2019 54.976 106.58 4,133.07 5,859 201,703 227,219
27-01-2020 55.61 105.37 4,238.43 5,859 207,562 235,699
25-02-2020 54.583 134.18 4,372.62 7,324 214,887 238,670
25-03-2020 40.858 179.26 4,551.88 7,324 222,211 185,981
27-04-2020 44.981 162.83 4,714.71 7,324 229,535 212,072
26-05-2020 43.886 166.89 4,881.6 7,324 236,859 214,234
25-06-2020 48.604 150.69 5,032.29 7,324 244,184 244,589
27-07-2020 51.346 142.64 5,174.93 7,324 251,508 265,712
25-08-2020 53.569 136.72 5,311.66 7,324 258,832 284,540
25-09-2020 51.362 142.6 5,454.26 7,324 266,156 280,142
26-10-2020 54.109 135.36 5,589.62 7,324 273,480 302,449
25-11-2020 58.482 125.24 5,714.86 7,324 280,805 334,216
28-12-2020 62.093 117.96 5,832.81 7,324 288,129 362,177
25-01-2021 64.046 114.36 5,947.17 7,324 295,453 380,893
25-02-2021 69.277 132.15 6,079.33 9,155 304,608 421,158
25-03-2021 66.015 138.68 6,218.01 9,155 313,764 410,482
26-04-2021 66.944 136.76 6,354.77 9,155 322,919 425,414
25-05-2021 71.045 128.87 6,483.64 9,155 332,074 460,630
25-06-2021 73.34 124.83 6,608.47 9,155 341,229 484,665
26-07-2021 74.713 122.54 6,731.01 9,155 350,385 502,894
25-08-2021 75.022 122.03 6,853.04 9,155 359,540 514,129
27-09-2021 79.048 115.82 6,968.86 9,155 368,695 550,875
25-10-2021 81.027 112.99 7,081.85 9,155 377,851 573,821
25-11-2021 79.475 115.2 7,197.05 9,155 387,006 571,986
27-12-2021 77.964 117.43 7,314.48 9,155 396,161 570,266
25-01-2022 79.507 115.15 7,429.63 9,155 405,316 590,708
25-02-2022 77.067 148.5 7,578.13 11,444 416,760 584,023
25-03-2022 78.6 145.6 7,723.73 11,444 428,205 607,085
25-04-2022 78.755 145.31 7,869.04 11,444 439,649 619,726
25-05-2022 74.986 152.62 8,021.65 11,444 451,093 601,512
27-06-2022 74.767 153.06 8,174.72 11,444 462,537 611,199
25-07-2022 78.558 145.68 8,320.39 11,444 473,981 653,634
25-08-2022 82.02 139.53 8,459.92 11,444 485,425 693,883
26-09-2022 80.492 142.18 8,602.1 11,444 496,869 692,400
25-10-2022 83.473 137.1 8,739.2 11,444 508,313 729,487
25-11-2022 86.461 132.36 8,871.56 11,444 519,757 767,044
26-12-2022 85.226 134.28 9,005.84 11,444 531,201 767,532
25-01-2023 85.12 134.45 9,140.29 11,444 542,646 778,021
27-02-2023 84.287 169.72 9,310.01 14,305 556,951 784,712
27-03-2023 83.309 171.71 9,481.72 14,305 571,256 789,912
25-04-2023 86.406 165.56 9,647.27 14,305 585,561 833,582
25-05-2023 88.739 161.2 9,808.48 14,305 599,866 870,395
26-06-2023 90.903 157.37 9,965.85 14,305 614,171 905,925
25-07-2023 94.636 151.16 10,117 14,305 628,476 957,433
25-08-2023 93.471 153.04 10,270.05 14,305 642,781 959,952
25-09-2023 94.923 150.7 10,420.75 14,305 657,086 989,169
25-10-2023 92.407 154.81 10,575.56 14,305 671,392 977,255
28-11-2023 94.846 150.82 10,726.38 14,305 685,697 1,017,354
26-12-2023 100.222 142.73 10,869.11 14,305 700,002 1,089,324
25-01-2024 100.899 141.78 11,010.89 14,305 714,307 1,110,988
26-02-2024 103.846 172.19 11,183.08 17,881 732,188 1,161,318
26-03-2024 103.055 173.51 11,356.6 17,881 750,070 1,170,354
25-04-2024 105.924 168.81 11,525.41 17,881 767,951 1,220,817
27-05-2024 108.59 164.67 11,690.08 17,881 785,832 1,269,426
25-06-2024 112.201 159.37 11,849.45 17,881 803,714 1,329,520
25-07-2024 114.245 156.52 12,005.97 17,881 821,595 1,371,621
26-08-2024 115.348 155.02 12,160.99 17,881 839,477 1,402,745
25-09-2024 118.517 150.88 12,311.86 17,881 857,358 1,459,165
25-10-2024 112.733 158.62 12,470.48 17,881 875,239 1,405,835
25-11-2024 114.384 156.33 12,626.81 17,881 893,121 1,444,305
26-12-2024 114.12 156.69 12,783.5 17,881 911,002 1,458,853
27-01-2025 109.491 163.31 12,946.81 17,881 928,884 1,417,559
25-02-2025 107.854 207.24 13,154.05 22,352 951,235 1,418,717
25-03-2025 111.874 199.79 13,353.85 22,352 973,587 1,493,948
25-04-2025 114.068 195.95 13,549.8 22,352 995,939 1,545,598
26-05-2025 118.423 188.74 13,738.54 22,352 1,018,291 1,626,959
25-06-2025 119.115 187.65 13,926.19 22,352 1,040,642 1,658,818
25-07-2025 119.211 187.5 14,113.69 22,352 1,062,994 1,682,507
25-08-2025 117.986 189.44 14,303.13 22,352 1,085,346 1,687,569
25-09-2025 117.934 189.53 14,492.66 22,352 1,107,698 1,709,177
27-10-2025 120.826 184.99 14,677.65 22,352 1,130,049 1,773,442
25-11-2025 120.418 185.62 14,863.27 22,352 1,152,401 1,789,805
26-12-2025 120.407 185.63 15,048.9 22,352 1,174,753 1,811,993
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5129031.12 1164478.39 4471394.29 679.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 101.71 1,006.55 4,500 40,500 44,535
25-03-2017 45.0492 99.89 1,106.44 4,500 45,000 49,844
25-04-2017 46.7332 96.29 1,202.73 4,500 49,500 56,208
25-05-2017 47.1221 95.5 1,298.23 4,500 54,000 61,175
25-06-2017 48.149 93.46 1,391.69 4,500 58,500 67,009
25-07-2017 49.8125 90.34 1,482.03 4,500 63,000 73,824
25-08-2017 49.3024 91.27 1,573.3 4,500 67,500 77,568
25-09-2017 49.1219 91.61 1,664.91 4,500 72,000 81,784
25-10-2017 50.9422 88.34 1,753.25 4,500 76,500 89,314
25-11-2017 52.0516 86.45 1,839.7 4,500 81,000 95,759
25-12-2017 52.7412 85.32 1,925.02 4,500 85,500 101,528
25-01-2018 54.0259 83.29 2,008.32 4,500 90,000 108,501
25-02-2018 51.846 130.19 2,138.51 6,750 96,750 110,873
25-03-2018 50.1637 134.56 2,273.07 6,750 103,500 114,026
25-04-2018 51.7892 130.34 2,403.4 6,750 110,250 124,470
25-05-2018 51.2575 131.69 2,535.09 6,750 117,000 129,942
25-06-2018 50.703 133.13 2,668.22 6,750 123,750 135,287
25-07-2018 51.362 131.42 2,799.64 6,750 130,500 143,795
27-08-2018 53.082 127.16 2,926.8 6,750 137,250 155,361
25-09-2018 50.543 133.55 3,060.35 6,750 144,000 154,679
25-10-2018 48.313 139.71 3,200.07 6,750 150,750 154,605
26-11-2018 50.486 133.7 3,333.77 6,750 157,500 168,309
26-12-2018 50.926 132.55 3,466.31 6,750 164,250 176,525
25-01-2019 50.852 132.74 3,599.05 6,750 171,000 183,019
25-02-2019 50.727 199.6 3,798.65 10,125 181,125 192,694
25-03-2019 53.239 190.18 3,988.83 10,125 191,250 212,361
25-04-2019 53.595 188.92 4,177.74 10,125 201,375 223,906
27-05-2019 55.241 183.29 4,361.03 10,125 211,500 240,908
25-06-2019 54.848 184.6 4,545.63 10,125 221,625 249,319
25-07-2019 53.026 190.94 4,736.58 10,125 231,750 251,162
26-08-2019 51.856 195.25 4,931.83 10,125 241,875 255,745
25-09-2019 53.555 189.06 5,120.89 10,125 252,000 274,249
25-10-2019 53.264 190.09 5,310.98 10,125 262,125 282,884
25-11-2019 54.912 184.39 5,495.36 10,125 272,250 301,761
26-12-2019 54.976 184.17 5,679.54 10,125 282,375 312,238
27-01-2020 55.61 182.07 5,861.61 10,125 292,500 325,964
25-02-2020 54.583 278.25 6,139.85 15,188 307,688 335,132
25-03-2020 40.858 371.71 6,511.57 15,188 322,875 266,050
27-04-2020 44.981 337.64 6,849.21 15,188 338,062 308,084
26-05-2020 43.886 346.07 7,195.28 15,188 353,250 315,772
25-06-2020 48.604 312.47 7,507.75 15,188 368,438 364,907
27-07-2020 51.346 295.79 7,803.54 15,188 383,625 400,681
25-08-2020 53.569 283.51 8,087.05 15,188 398,812 433,215
25-09-2020 51.362 295.7 8,382.75 15,188 414,000 430,555
26-10-2020 54.109 280.68 8,663.43 15,188 429,188 468,770
25-11-2020 58.482 259.7 8,923.13 15,188 444,375 521,842
28-12-2020 62.093 244.59 9,167.72 15,188 459,562 569,251
25-01-2021 64.046 237.13 9,404.85 15,188 474,750 602,343
25-02-2021 69.277 328.84 9,733.7 22,781 497,531 674,321
25-03-2021 66.015 345.09 10,078.79 22,781 520,312 665,351
26-04-2021 66.944 340.3 10,419.09 22,781 543,094 697,496
25-05-2021 71.045 320.66 10,739.75 22,781 565,875 763,006
25-06-2021 73.34 310.63 11,050.38 22,781 588,656 810,435
26-07-2021 74.713 304.92 11,355.29 22,781 611,438 848,388
25-08-2021 75.022 303.66 11,658.95 22,781 634,219 874,678
27-09-2021 79.048 288.2 11,947.15 22,781 657,000 944,398
25-10-2021 81.027 281.16 12,228.3 22,781 679,781 990,823
25-11-2021 79.475 286.65 12,514.95 22,781 702,562 994,626
27-12-2021 77.964 292.2 12,807.15 22,781 725,344 998,497
25-01-2022 79.507 286.53 13,093.69 22,781 748,125 1,041,040
25-02-2022 77.067 443.4 13,537.09 34,172 782,297 1,043,263
25-03-2022 78.6 434.76 13,971.85 34,172 816,469 1,098,187
25-04-2022 78.755 433.9 14,405.75 34,172 850,641 1,134,525
25-05-2022 74.986 455.71 14,861.46 34,172 884,812 1,114,401
27-06-2022 74.767 457.04 15,318.5 34,172 918,984 1,145,318
25-07-2022 78.558 434.99 15,753.49 34,172 953,156 1,237,563
25-08-2022 82.02 416.63 16,170.12 34,172 987,328 1,326,273
26-09-2022 80.492 424.54 16,594.66 34,172 1,021,500 1,335,737
25-10-2022 83.473 409.38 17,004.03 34,172 1,055,672 1,419,378
25-11-2022 86.461 395.23 17,399.26 34,172 1,089,844 1,504,358
26-12-2022 85.226 400.96 17,800.22 34,172 1,124,016 1,517,041
25-01-2023 85.12 401.46 18,201.67 34,172 1,158,188 1,549,327
27-02-2023 84.287 608.13 18,809.81 51,258 1,209,445 1,585,422
27-03-2023 83.309 615.27 19,425.08 51,258 1,260,703 1,618,284
25-04-2023 86.406 593.22 20,018.3 51,258 1,311,961 1,729,701
25-05-2023 88.739 577.62 20,595.93 51,258 1,363,219 1,827,662
26-06-2023 90.903 563.87 21,159.8 51,258 1,414,477 1,923,489
25-07-2023 94.636 541.63 21,701.43 51,258 1,465,734 2,053,737
25-08-2023 93.471 548.38 22,249.81 51,258 1,516,992 2,079,712
25-09-2023 94.923 539.99 22,789.81 51,258 1,568,250 2,163,277
25-10-2023 92.407 554.7 23,344.5 51,258 1,619,508 2,157,196
28-11-2023 94.846 540.43 23,884.94 51,258 1,670,766 2,265,391
26-12-2023 100.222 511.44 24,396.38 51,258 1,722,023 2,445,054
25-01-2024 100.899 508.01 24,904.39 51,258 1,773,281 2,512,828
26-02-2024 103.846 740.39 25,644.78 76,887 1,850,168 2,663,108
26-03-2024 103.055 746.07 26,390.86 76,887 1,927,055 2,719,710
25-04-2024 105.924 725.87 27,116.72 76,887 2,003,941 2,872,312
27-05-2024 108.59 708.05 27,824.77 76,887 2,080,828 3,021,492
25-06-2024 112.201 685.26 28,510.03 76,887 2,157,715 3,198,854
25-07-2024 114.245 673 29,183.03 76,887 2,234,602 3,334,015
26-08-2024 115.348 666.56 29,849.59 76,887 2,311,488 3,443,090
25-09-2024 118.517 648.74 30,498.33 76,887 2,388,375 3,614,570
25-10-2024 112.733 682.02 31,180.35 76,887 2,465,262 3,515,055
25-11-2024 114.384 672.18 31,852.53 76,887 2,542,148 3,643,420
26-12-2024 114.12 673.74 32,526.27 76,887 2,619,035 3,711,898
27-01-2025 109.491 702.22 33,228.49 76,887 2,695,922 3,638,221
25-02-2025 107.854 1,069.32 34,297.81 115,330 2,811,252 3,699,156
25-03-2025 111.874 1,030.89 35,328.7 115,330 2,926,582 3,952,363
25-04-2025 114.068 1,011.06 36,339.76 115,330 3,041,912 4,145,204
26-05-2025 118.423 973.88 37,313.65 115,330 3,157,242 4,418,794
25-06-2025 119.115 968.22 38,281.87 115,330 3,272,572 4,559,945
25-07-2025 119.211 967.44 39,249.32 115,330 3,387,902 4,678,950
25-08-2025 117.986 977.49 40,226.8 115,330 3,503,232 4,746,200
25-09-2025 117.934 977.92 41,204.73 115,330 3,618,562 4,859,438
27-10-2025 120.826 954.51 42,159.24 115,330 3,733,893 5,093,932
25-11-2025 120.418 957.75 43,116.99 115,330 3,849,223 5,192,061
26-12-2025 120.407 957.84 44,074.82 115,330 3,964,553 5,306,917
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 14789383.42 2368503.08 14131746.59 2148.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 118.66 1,023.5 5,250 41,250 45,285
25-03-2017 45.0492 116.54 1,140.04 5,250 46,500 51,358
25-04-2017 46.7332 112.34 1,252.38 5,250 51,750 58,528
25-05-2017 47.1221 111.41 1,363.8 5,250 57,000 64,265
25-06-2017 48.149 109.04 1,472.83 5,250 62,250 70,915
25-07-2017 49.8125 105.4 1,578.23 5,250 67,500 78,615
25-08-2017 49.3024 106.49 1,684.71 5,250 72,750 83,060
25-09-2017 49.1219 106.88 1,791.59 5,250 78,000 88,006
25-10-2017 50.9422 103.06 1,894.65 5,250 83,250 96,518
25-11-2017 52.0516 100.86 1,995.51 5,250 88,500 103,869
25-12-2017 52.7412 99.54 2,095.05 5,250 93,750 110,496
25-01-2018 54.0259 97.18 2,192.23 5,250 99,000 118,437
25-02-2018 51.846 177.21 2,369.43 9,188 108,188 122,846
25-03-2018 50.1637 183.15 2,552.59 9,188 117,375 128,047
25-04-2018 51.7892 177.4 2,729.99 9,188 126,562 141,384
25-05-2018 51.2575 179.24 2,909.23 9,188 135,750 149,120
25-06-2018 50.703 181.2 3,090.43 9,188 144,938 156,694
25-07-2018 51.362 178.88 3,269.31 9,188 154,125 167,918
27-08-2018 53.082 173.08 3,442.39 9,188 163,312 182,729
25-09-2018 50.543 181.78 3,624.17 9,188 172,500 183,176
25-10-2018 48.313 190.17 3,814.33 9,188 181,688 184,282
26-11-2018 50.486 181.98 3,996.31 9,188 190,875 201,758
26-12-2018 50.926 180.41 4,176.72 9,188 200,062 212,704
25-01-2019 50.852 180.67 4,357.39 9,188 209,250 221,582
25-02-2019 50.727 316.95 4,674.35 16,078 225,328 237,116
25-03-2019 53.239 302 4,976.35 16,078 241,406 264,936
25-04-2019 53.595 299.99 5,276.34 16,078 257,484 282,785
27-05-2019 55.241 291.05 5,567.39 16,078 273,562 307,548
25-06-2019 54.848 293.14 5,860.53 16,078 289,641 321,439
25-07-2019 53.026 303.21 6,163.75 16,078 305,719 326,839
26-08-2019 51.856 310.05 6,473.8 16,078 321,797 335,705
25-09-2019 53.555 300.22 6,774.02 16,078 337,875 362,782
25-10-2019 53.264 301.86 7,075.87 16,078 353,953 376,889
25-11-2019 54.912 292.8 7,368.67 16,078 370,031 404,628
26-12-2019 54.976 292.46 7,661.13 16,078 386,109 421,178
27-01-2020 55.61 289.12 7,950.25 16,078 402,188 442,113
25-02-2020 54.583 515.49 8,465.74 28,137 430,324 462,085
25-03-2020 40.858 688.65 9,154.38 28,137 458,461 374,030
27-04-2020 44.981 625.52 9,779.91 28,137 486,598 439,910
26-05-2020 43.886 641.13 10,421.04 28,137 514,734 457,338
25-06-2020 48.604 578.9 10,999.94 28,137 542,871 534,641
27-07-2020 51.346 547.98 11,547.92 28,137 571,008 592,939
25-08-2020 53.569 525.24 12,073.16 28,137 599,145 646,747
25-09-2020 51.362 547.81 12,620.97 28,137 627,281 648,238
26-10-2020 54.109 520 13,140.97 28,137 655,418 711,045
25-11-2020 58.482 481.12 13,622.09 28,137 683,555 796,647
28-12-2020 62.093 453.14 14,075.23 28,137 711,691 873,973
25-01-2021 64.046 439.32 14,514.55 28,137 739,828 929,599
25-02-2021 69.277 710.76 15,225.31 49,239 789,067 1,054,764
25-03-2021 66.015 745.88 15,971.19 49,239 838,307 1,054,338
26-04-2021 66.944 735.53 16,706.72 49,239 887,546 1,118,415
25-05-2021 71.045 693.07 17,399.79 49,239 936,785 1,236,168
25-06-2021 73.34 671.38 18,071.17 49,239 986,024 1,325,340
26-07-2021 74.713 659.05 18,730.22 49,239 1,035,264 1,399,391
25-08-2021 75.022 656.33 19,386.55 49,239 1,084,503 1,454,418
27-09-2021 79.048 622.9 20,009.45 49,239 1,133,742 1,581,707
25-10-2021 81.027 607.69 20,617.14 49,239 1,182,981 1,670,545
25-11-2021 79.475 619.56 21,236.7 49,239 1,232,221 1,687,787
27-12-2021 77.964 631.56 21,868.26 49,239 1,281,460 1,704,937
25-01-2022 79.507 619.31 22,487.57 49,239 1,330,699 1,787,919
25-02-2022 77.067 1,118.1 23,605.67 86,169 1,416,868 1,819,218
25-03-2022 78.6 1,096.29 24,701.97 86,169 1,503,037 1,941,574
25-04-2022 78.755 1,094.14 25,796.1 86,169 1,589,205 2,031,572
25-05-2022 74.986 1,149.13 26,945.23 86,169 1,675,374 2,020,515
27-06-2022 74.767 1,152.5 28,097.73 86,169 1,761,543 2,100,783
25-07-2022 78.558 1,096.88 29,194.61 86,169 1,847,711 2,293,470
25-08-2022 82.02 1,050.58 30,245.19 86,169 1,933,880 2,480,711
26-09-2022 80.492 1,070.53 31,315.72 86,169 2,020,049 2,520,665
25-10-2022 83.473 1,032.29 32,348.01 86,169 2,106,218 2,700,185
25-11-2022 86.461 996.62 33,344.63 86,169 2,192,386 2,883,010
26-12-2022 85.226 1,011.06 34,355.69 86,169 2,278,555 2,927,998
25-01-2023 85.12 1,012.32 35,368.01 86,169 2,364,724 3,010,525
27-02-2023 84.287 1,789.07 37,157.08 150,795 2,515,519 3,131,859
27-03-2023 83.309 1,810.07 38,967.15 150,795 2,666,314 3,246,314
25-04-2023 86.406 1,745.19 40,712.34 150,795 2,817,109 3,517,791
25-05-2023 88.739 1,699.31 42,411.66 150,795 2,967,905 3,763,568
26-06-2023 90.903 1,658.86 44,070.51 150,795 3,118,700 4,006,142
25-07-2023 94.636 1,593.42 45,663.94 150,795 3,269,495 4,321,452
25-08-2023 93.471 1,613.28 47,277.22 150,795 3,420,290 4,419,049
25-09-2023 94.923 1,588.61 48,865.83 150,795 3,571,085 4,638,491
25-10-2023 92.407 1,631.86 50,497.69 150,795 3,721,881 4,666,340
28-11-2023 94.846 1,589.9 52,087.58 150,795 3,872,676 4,940,299
26-12-2023 100.222 1,504.61 53,592.19 150,795 4,023,471 5,371,117
25-01-2024 100.899 1,494.52 55,086.71 150,795 4,174,266 5,558,194
26-02-2024 103.846 2,541.18 57,627.89 263,892 4,438,158 5,984,426
26-03-2024 103.055 2,560.69 60,188.58 263,892 4,702,050 6,202,734
25-04-2024 105.924 2,491.33 62,679.91 263,892 4,965,941 6,639,307
27-05-2024 108.59 2,430.17 65,110.08 263,892 5,229,833 7,070,303
25-06-2024 112.201 2,351.95 67,462.03 263,892 5,493,725 7,569,307
25-07-2024 114.245 2,309.87 69,771.91 263,892 5,757,616 7,971,091
26-08-2024 115.348 2,287.79 72,059.69 263,892 6,021,508 8,311,941
25-09-2024 118.517 2,226.61 74,286.31 263,892 6,285,400 8,804,190
25-10-2024 112.733 2,340.86 76,627.16 263,892 6,549,291 8,638,410
25-11-2024 114.384 2,307.07 78,934.23 263,892 6,813,183 9,028,813
26-12-2024 114.12 2,312.4 81,246.64 263,892 7,077,074 9,271,866
27-01-2025 109.491 2,410.17 83,656.8 263,892 7,340,966 9,159,667
25-02-2025 107.854 4,281.81 87,938.61 461,810 7,802,777 9,484,531
25-03-2025 111.874 4,127.95 92,066.56 461,810 8,264,587 10,299,855
25-04-2025 114.068 4,048.55 96,115.12 461,810 8,726,397 10,963,659
26-05-2025 118.423 3,899.67 100,014.79 461,810 9,188,208 11,844,051
25-06-2025 119.115 3,877.01 103,891.8 461,810 9,650,018 12,375,072
25-07-2025 119.211 3,873.89 107,765.69 461,810 10,111,828 12,846,856
25-08-2025 117.986 3,914.11 111,679.8 461,810 10,573,639 13,176,653
25-09-2025 117.934 3,915.84 115,595.64 461,810 11,035,449 13,632,656
27-10-2025 120.826 3,822.11 119,417.75 461,810 11,497,260 14,428,769
25-11-2025 120.418 3,835.06 123,252.81 461,810 11,959,070 14,841,857
26-12-2025 120.407 3,835.41 127,088.22 461,810 12,420,880 15,302,311
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 40011351.54 4719351.54 39353714.71 5984.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2016 33.4988 89.56 89.56 3,000 3,000 3,000
25-03-2016 36.7819 81.56 171.12 3,000 6,000 6,294
25-04-2016 37.8927 79.17 250.29 3,000 9,000 9,484
25-05-2016 37.9367 79.08 329.37 3,000 12,000 12,495
25-06-2016 38.6694 77.58 406.95 3,000 15,000 15,736
25-07-2016 41.1347 72.93 479.88 3,000 18,000 19,740
25-08-2016 41.7382 71.88 551.76 3,000 21,000 23,029
25-09-2016 42.923 69.89 621.65 3,000 24,000 26,683
25-10-2016 43.6411 68.74 690.39 3,000 27,000 30,129
25-11-2016 41.894 71.61 762 3,000 30,000 31,923
25-12-2016 40.9096 73.33 835.33 3,000 33,000 34,173
25-01-2017 43.1568 69.51 904.85 3,000 36,000 39,050
25-02-2017 44.2453 135.61 1,040.45 6,000 42,000 46,035
25-03-2017 45.0492 133.19 1,173.64 6,000 48,000 52,872
25-04-2017 46.7332 128.39 1,302.03 6,000 54,000 60,848
25-05-2017 47.1221 127.33 1,429.36 6,000 60,000 67,354
25-06-2017 48.149 124.61 1,553.97 6,000 66,000 74,822
25-07-2017 49.8125 120.45 1,674.42 6,000 72,000 83,407
25-08-2017 49.3024 121.7 1,796.12 6,000 78,000 88,553
25-09-2017 49.1219 122.15 1,918.27 6,000 84,000 94,229
25-10-2017 50.9422 117.78 2,036.05 6,000 90,000 103,721
25-11-2017 52.0516 115.27 2,151.32 6,000 96,000 111,980
25-12-2017 52.7412 113.76 2,265.08 6,000 102,000 119,463
25-01-2018 54.0259 111.06 2,376.14 6,000 108,000 128,373
25-02-2018 51.846 231.45 2,607.59 12,000 120,000 135,193
25-03-2018 50.1637 239.22 2,846.81 12,000 132,000 142,807
25-04-2018 51.7892 231.71 3,078.52 12,000 144,000 159,434
25-05-2018 51.2575 234.11 3,312.63 12,000 156,000 169,797
25-06-2018 50.703 236.67 3,549.3 12,000 168,000 179,960
25-07-2018 51.362 233.64 3,782.94 12,000 180,000 194,299
27-08-2018 53.082 226.07 4,009 12,000 192,000 212,806
25-09-2018 50.543 237.42 4,246.43 12,000 204,000 214,627
25-10-2018 48.313 248.38 4,494.81 12,000 216,000 217,158
26-11-2018 50.486 237.69 4,732.5 12,000 228,000 238,925
26-12-2018 50.926 235.64 4,968.13 12,000 240,000 253,007
25-01-2019 50.852 235.98 5,204.11 12,000 252,000 264,639
25-02-2019 50.727 473.12 5,677.23 24,000 276,000 287,989
25-03-2019 53.239 450.8 6,128.03 24,000 300,000 326,250
25-04-2019 53.595 447.8 6,575.83 24,000 324,000 352,432
27-05-2019 55.241 434.46 7,010.29 24,000 348,000 387,256
25-06-2019 54.848 437.57 7,447.86 24,000 372,000 408,500
25-07-2019 53.026 452.61 7,900.47 24,000 396,000 418,930
26-08-2019 51.856 462.82 8,363.29 24,000 420,000 433,687
25-09-2019 53.555 448.14 8,811.43 24,000 444,000 471,896
25-10-2019 53.264 450.59 9,262.02 24,000 468,000 493,332
25-11-2019 54.912 437.06 9,699.08 24,000 492,000 532,596
26-12-2019 54.976 436.55 10,135.63 24,000 516,000 557,217
27-01-2020 55.61 431.58 10,567.21 24,000 540,000 587,643
25-02-2020 54.583 879.39 11,446.6 48,000 588,000 624,790
25-03-2020 40.858 1,174.8 12,621.41 48,000 636,000 515,685
27-04-2020 44.981 1,067.12 13,688.52 48,000 684,000 615,723
26-05-2020 43.886 1,093.74 14,782.27 48,000 732,000 648,734
25-06-2020 48.604 987.57 15,769.84 48,000 780,000 766,477
27-07-2020 51.346 934.83 16,704.67 48,000 828,000 857,718
25-08-2020 53.569 896.04 17,600.71 48,000 876,000 942,853
25-09-2020 51.362 934.54 18,535.26 48,000 924,000 952,008
26-10-2020 54.109 887.1 19,422.35 48,000 972,000 1,050,924
25-11-2020 58.482 820.77 20,243.12 48,000 1,020,000 1,183,858
28-12-2020 62.093 773.03 21,016.15 48,000 1,068,000 1,304,956
25-01-2021 64.046 749.46 21,765.62 48,000 1,116,000 1,394,001
25-02-2021 69.277 1,385.74 23,151.36 96,000 1,212,000 1,603,857
25-03-2021 66.015 1,454.21 24,605.57 96,000 1,308,000 1,624,337
26-04-2021 66.944 1,434.03 26,039.61 96,000 1,404,000 1,743,195
25-05-2021 71.045 1,351.26 27,390.86 96,000 1,500,000 1,945,984
25-06-2021 73.34 1,308.97 28,699.83 96,000 1,596,000 2,104,846
26-07-2021 74.713 1,284.92 29,984.75 96,000 1,692,000 2,240,251
25-08-2021 75.022 1,279.62 31,264.38 96,000 1,788,000 2,345,516
27-09-2021 79.048 1,214.45 32,478.83 96,000 1,884,000 2,567,386
25-10-2021 81.027 1,184.79 33,663.62 96,000 1,980,000 2,727,662
25-11-2021 79.475 1,207.93 34,871.54 96,000 2,076,000 2,771,416
27-12-2021 77.964 1,231.34 36,102.88 96,000 2,172,000 2,814,725
25-01-2022 79.507 1,207.44 37,310.32 96,000 2,268,000 2,966,432
25-02-2022 77.067 2,491.34 39,801.66 192,000 2,460,000 3,067,395
25-03-2022 78.6 2,442.75 42,244.41 192,000 2,652,000 3,320,411
25-04-2022 78.755 2,437.94 44,682.35 192,000 2,844,000 3,518,959
25-05-2022 74.986 2,560.48 47,242.83 192,000 3,036,000 3,542,551
27-06-2022 74.767 2,567.98 49,810.81 192,000 3,228,000 3,724,205
25-07-2022 78.558 2,444.05 52,254.86 192,000 3,420,000 4,105,037
25-08-2022 82.02 2,340.89 54,595.75 192,000 3,612,000 4,477,944
26-09-2022 80.492 2,385.33 56,981.08 192,000 3,804,000 4,586,521
25-10-2022 83.473 2,300.14 59,281.23 192,000 3,996,000 4,948,382
25-11-2022 86.461 2,220.65 61,501.88 192,000 4,188,000 5,317,514
26-12-2022 85.226 2,252.83 63,754.72 192,000 4,380,000 5,433,559
25-01-2023 85.12 2,255.64 66,010.36 192,000 4,572,000 5,618,801
27-02-2023 84.287 4,555.86 70,566.22 384,000 4,956,000 5,947,815
27-03-2023 83.309 4,609.35 75,175.56 384,000 5,340,000 6,262,801
25-04-2023 86.406 4,444.14 79,619.7 384,000 5,724,000 6,879,620
25-05-2023 88.739 4,327.3 83,947 384,000 6,108,000 7,449,373
26-06-2023 90.903 4,224.28 88,171.28 384,000 6,492,000 8,015,034
25-07-2023 94.636 4,057.65 92,228.93 384,000 6,876,000 8,728,177
25-08-2023 93.471 4,108.23 96,337.16 384,000 7,260,000 9,004,731
25-09-2023 94.923 4,045.38 100,382.54 384,000 7,644,000 9,528,612
25-10-2023 92.407 4,155.53 104,538.07 384,000 8,028,000 9,660,050
28-11-2023 94.846 4,048.67 108,586.74 384,000 8,412,000 10,299,018
26-12-2023 100.222 3,831.49 112,418.23 384,000 8,796,000 11,266,780
25-01-2024 100.899 3,805.79 116,224.02 384,000 9,180,000 11,726,887
26-02-2024 103.846 7,395.57 123,619.59 768,000 9,948,000 12,837,400
26-03-2024 103.055 7,452.33 131,071.92 768,000 10,716,000 13,507,617
25-04-2024 105.924 7,250.48 138,322.4 768,000 11,484,000 14,651,662
27-05-2024 108.59 7,072.47 145,394.87 768,000 12,252,000 15,788,429
25-06-2024 112.201 6,844.86 152,239.73 768,000 13,020,000 17,081,450
25-07-2024 114.245 6,722.39 158,962.13 768,000 13,788,000 18,160,628
26-08-2024 115.348 6,658.11 165,620.24 768,000 14,556,000 19,103,964
25-09-2024 118.517 6,480.08 172,100.32 768,000 15,324,000 20,396,814
25-10-2024 112.733 6,812.56 178,912.88 768,000 16,092,000 20,169,386
25-11-2024 114.384 6,714.23 185,627.11 768,000 16,860,000 21,232,771
26-12-2024 114.12 6,729.76 192,356.86 768,000 17,628,000 21,951,765
27-01-2025 109.491 7,014.28 199,371.14 768,000 18,396,000 21,829,345
25-02-2025 107.854 14,241.47 213,612.61 1,536,000 19,932,000 23,038,975
25-03-2025 111.874 13,729.73 227,342.35 1,536,000 21,468,000 25,433,698
25-04-2025 114.068 13,465.65 240,808 1,536,000 23,004,000 27,468,487
26-05-2025 118.423 12,970.45 253,778.45 1,536,000 24,540,000 30,053,206
25-06-2025 119.115 12,895.1 266,673.55 1,536,000 26,076,000 31,764,820
25-07-2025 119.211 12,884.72 279,558.27 1,536,000 27,612,000 33,326,421
25-08-2025 117.986 13,018.49 292,576.76 1,536,000 29,148,000 34,519,962
25-09-2025 117.934 13,024.23 305,601 1,536,000 30,684,000 36,040,748
27-10-2025 120.826 12,712.5 318,313.49 1,536,000 32,220,000 38,460,546
25-11-2025 120.418 12,755.57 331,069.06 1,536,000 33,756,000 39,866,674
26-12-2025 120.407 12,756.73 343,825.79 1,536,000 35,292,000 41,399,032

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.