SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 21-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 700891.30 340891.30 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 72.77 1,000.34 3,000 39,000 41,242
21-01-2017 42.4731 70.63 1,070.97 3,000 42,000 45,488
21-02-2017 44.2885 67.74 1,138.71 3,000 45,000 50,432
21-03-2017 44.9934 66.68 1,205.39 3,000 48,000 54,234
21-04-2017 46.1015 65.07 1,270.46 3,000 51,000 58,570
21-05-2017 47.0319 63.79 1,334.25 3,000 54,000 62,752
21-06-2017 48.4762 61.89 1,396.13 3,000 57,000 67,679
21-07-2017 49.5654 60.53 1,456.66 3,000 60,000 72,200
21-08-2017 49.0915 61.11 1,517.77 3,000 63,000 74,510
21-09-2017 50.1156 59.86 1,577.63 3,000 66,000 79,064
21-10-2017 50.2968 59.65 1,637.28 3,000 69,000 82,350
21-11-2017 51.8129 57.9 1,695.18 3,000 72,000 87,832
21-12-2017 52.4931 57.15 1,752.33 3,000 75,000 91,985
21-01-2018 53.7127 55.85 1,808.18 3,000 78,000 97,122
21-02-2018 51.5133 58.24 1,866.42 3,000 81,000 96,145
21-03-2018 50.8387 59.01 1,925.43 3,000 84,000 97,886
21-04-2018 52.0795 57.6 1,983.03 3,000 87,000 103,275
21-05-2018 50.8829 58.96 2,041.99 3,000 90,000 103,903
21-06-2018 50.832 59.02 2,101.01 3,000 93,000 106,799
23-07-2018 51.042 58.78 2,159.79 3,000 96,000 110,240
21-08-2018 52.922 56.69 2,216.47 3,000 99,000 117,300
21-09-2018 51.013 58.81 2,275.28 3,000 102,000 116,069
22-10-2018 48.704 61.6 2,336.88 3,000 105,000 113,815
21-11-2018 50.413 59.51 2,396.39 3,000 108,000 120,809
21-12-2018 51.047 58.77 2,455.16 3,000 111,000 125,328
21-01-2019 51.48 58.28 2,513.43 3,000 114,000 129,391
21-02-2019 50.393 59.53 2,572.96 3,000 117,000 129,659
22-03-2019 53.542 56.03 2,628.99 3,000 120,000 140,762
22-04-2019 53.577 55.99 2,684.99 3,000 123,000 143,854
21-05-2019 53.704 55.86 2,740.85 3,000 126,000 147,195
21-06-2019 54.525 55.02 2,795.87 3,000 129,000 152,445
22-07-2019 53.386 56.19 2,852.06 3,000 132,000 152,260
21-08-2019 51.416 58.35 2,910.41 3,000 135,000 149,642
23-09-2019 54.217 55.33 2,965.75 3,000 138,000 160,794
22-10-2019 53.259 56.33 3,022.07 3,000 141,000 160,953
21-11-2019 54.654 54.89 3,076.97 3,000 144,000 168,168
23-12-2019 55.309 54.24 3,131.21 3,000 147,000 173,184
21-01-2020 55.743 53.82 3,185.02 3,000 150,000 177,543
24-02-2020 54.698 54.85 3,239.87 3,000 153,000 177,214
23-03-2020 39.189 76.55 3,316.42 3,000 156,000 129,967
21-04-2020 44.552 67.34 3,383.76 3,000 159,000 150,753
21-05-2020 44.212 67.85 3,451.61 3,000 162,000 152,603
22-06-2020 48.656 61.66 3,513.27 3,000 165,000 170,942
21-07-2020 51.7 58.03 3,571.3 3,000 168,000 184,636
21-08-2020 53.066 56.53 3,627.83 3,000 171,000 192,515
21-09-2020 52.092 57.59 3,685.42 3,000 174,000 191,981
21-10-2020 54.58 54.97 3,740.39 3,000 177,000 204,150
23-11-2020 58.656 51.15 3,791.53 3,000 180,000 222,396
21-12-2020 60.036 49.97 3,841.5 3,000 183,000 230,629
21-01-2021 64.929 46.2 3,887.71 3,000 186,000 252,425
22-02-2021 67.489 44.45 3,932.16 3,000 189,000 265,378
22-03-2021 67.15 44.68 3,976.84 3,000 192,000 267,045
22-04-2021 66.337 45.22 4,022.06 3,000 195,000 266,811
21-05-2021 70.718 42.42 4,064.48 3,000 198,000 287,432
21-06-2021 72.39 41.44 4,105.92 3,000 201,000 297,228
22-07-2021 74.615 40.21 4,146.13 3,000 204,000 309,364
23-08-2021 74.436 40.3 4,186.43 3,000 207,000 311,621
21-09-2021 78.178 38.37 4,224.81 3,000 210,000 330,287
21-10-2021 80.862 37.1 4,261.91 3,000 213,000 344,626
22-11-2021 78.934 38.01 4,299.91 3,000 216,000 339,409
21-12-2021 76.961 38.98 4,338.89 3,000 219,000 333,926
21-01-2022 80.104 37.45 4,376.35 3,000 222,000 350,563
21-02-2022 78.671 38.13 4,414.48 3,000 225,000 347,292
21-03-2022 78.369 38.28 4,452.76 3,000 228,000 348,958
21-04-2022 80.153 37.43 4,490.19 3,000 231,000 359,902
23-05-2022 75.747 39.61 4,529.79 3,000 234,000 343,118
21-06-2022 73.637 40.74 4,570.53 3,000 237,000 336,560
21-07-2022 78.405 38.26 4,608.8 3,000 240,000 361,353
22-08-2022 81.466 36.83 4,645.62 3,000 243,000 378,460
21-09-2022 83.529 35.92 4,681.54 3,000 246,000 391,044
21-10-2022 82.811 36.23 4,717.77 3,000 249,000 390,683
21-11-2022 85.333 35.16 4,752.92 3,000 252,000 405,581
21-12-2022 85.655 35.02 4,787.95 3,000 255,000 410,111
23-01-2023 86.321 34.75 4,822.7 3,000 258,000 416,300
21-02-2023 85.499 35.09 4,857.79 3,000 261,000 415,336
21-03-2023 83.823 35.79 4,893.58 3,000 264,000 410,194
21-04-2023 85.852 34.94 4,928.52 3,000 267,000 423,123
22-05-2023 88.942 33.73 4,962.25 3,000 270,000 441,353
21-06-2023 91.236 32.88 4,995.13 3,000 273,000 455,736
21-07-2023 94.934 31.6 5,026.73 3,000 276,000 477,208
21-08-2023 93.441 32.11 5,058.84 3,000 279,000 472,703
21-09-2023 95.084 31.55 5,090.39 3,000 282,000 484,015
23-10-2023 93.049 32.24 5,122.63 3,000 285,000 476,656
21-11-2023 94.729 31.67 5,154.3 3,000 288,000 488,262
21-12-2023 99.843 30.05 5,184.35 3,000 291,000 517,621
23-01-2024 100.455 29.86 5,214.21 3,000 294,000 523,794
21-02-2024 103.419 29.01 5,243.22 3,000 297,000 542,249
21-03-2024 102.956 29.14 5,272.36 3,000 300,000 542,821
22-04-2024 104.63 28.67 5,301.03 3,000 303,000 554,647
21-05-2024 106.934 28.05 5,329.09 3,000 306,000 569,861
21-06-2024 111.471 26.91 5,356 3,000 309,000 597,039
22-07-2024 114.271 26.25 5,382.25 3,000 312,000 615,035
21-08-2024 114.599 26.18 5,408.43 3,000 315,000 619,801
23-09-2024 118.263 25.37 5,433.8 3,000 318,000 642,617
21-10-2024 114.978 26.09 5,459.89 3,000 321,000 627,767
21-11-2024 111.558 26.89 5,486.78 3,000 324,000 612,094
23-12-2024 114.154 26.28 5,513.06 3,000 327,000 629,338
21-01-2025 110.754 27.09 5,540.15 3,000 330,000 613,594
21-02-2025 108.621 27.62 5,567.77 3,000 333,000 604,777
21-03-2025 110.998 27.03 5,594.8 3,000 336,000 621,011
21-04-2025 114.381 26.23 5,621.02 3,000 339,000 642,938
21-05-2025 117.904 25.44 5,646.47 3,000 342,000 665,741
23-06-2025 117.826 25.46 5,671.93 3,000 345,000 668,301
21-07-2025 119.997 25 5,696.93 3,000 348,000 683,615
21-08-2025 118.348 25.35 5,722.28 3,000 351,000 677,220
22-09-2025 118.828 25.25 5,747.53 3,000 354,000 682,967
23-10-2025 120.511 24.89 5,772.42 3,000 357,000 695,640
21-11-2025 120.901 24.81 5,797.23 3,000 360,000 700,891
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 841058.31 388254.18 140167.01 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 76.4 1,003.98 3,150 39,150 41,392
21-01-2017 42.4731 74.16 1,078.14 3,150 42,300 45,792
21-02-2017 44.2885 71.12 1,149.27 3,150 45,450 50,899
21-03-2017 44.9934 70.01 1,219.28 3,150 48,600 54,859
21-04-2017 46.1015 68.33 1,287.61 3,150 51,750 59,361
21-05-2017 47.0319 66.98 1,354.58 3,150 54,900 63,709
21-06-2017 48.4762 64.98 1,419.56 3,150 58,050 68,815
21-07-2017 49.5654 63.55 1,483.11 3,150 61,200 73,511
21-08-2017 49.0915 64.17 1,547.28 3,150 64,350 75,958
21-09-2017 50.1156 62.85 1,610.14 3,150 67,500 80,693
21-10-2017 50.2968 62.63 1,672.76 3,150 70,650 84,135
21-11-2017 51.8129 60.8 1,733.56 3,150 73,800 89,821
21-12-2017 52.4931 63.01 1,796.57 3,308 77,108 94,307
21-01-2018 53.7127 61.58 1,858.14 3,308 80,415 99,806
21-02-2018 51.5133 64.21 1,922.35 3,308 83,722 99,027
21-03-2018 50.8387 65.06 1,987.41 3,308 87,030 101,037
21-04-2018 52.0795 63.51 2,050.92 3,308 90,338 106,811
21-05-2018 50.8829 65 2,115.92 3,308 93,645 107,664
21-06-2018 50.832 65.07 2,180.99 3,308 96,952 110,864
23-07-2018 51.042 64.8 2,245.79 3,308 100,260 114,630
21-08-2018 52.922 62.5 2,308.29 3,308 103,568 122,159
21-09-2018 51.013 64.84 2,373.12 3,308 106,875 121,060
22-10-2018 48.704 67.91 2,441.03 3,308 110,182 118,888
21-11-2018 50.413 65.61 2,506.64 3,308 113,490 126,367
21-12-2018 51.047 68.03 2,574.67 3,473 116,963 131,429
21-01-2019 51.48 67.46 2,642.13 3,473 120,436 136,017
21-02-2019 50.393 68.92 2,711.05 3,473 123,909 136,618
22-03-2019 53.542 64.86 2,775.91 3,473 127,382 148,628
22-04-2019 53.577 64.82 2,840.73 3,473 130,854 152,198
21-05-2019 53.704 64.67 2,905.4 3,473 134,327 156,032
21-06-2019 54.525 63.69 2,969.09 3,473 137,800 161,890
22-07-2019 53.386 65.05 3,034.15 3,473 141,273 161,981
21-08-2019 51.416 67.54 3,101.69 3,473 144,746 159,476
23-09-2019 54.217 64.06 3,165.74 3,473 148,219 171,637
22-10-2019 53.259 65.21 3,230.95 3,473 151,692 172,077
21-11-2019 54.654 63.54 3,294.5 3,473 155,164 180,057
23-12-2019 55.309 65.93 3,360.43 3,647 158,811 185,862
21-01-2020 55.743 65.42 3,425.84 3,647 162,458 190,967
24-02-2020 54.698 66.67 3,492.51 3,647 166,104 191,033
23-03-2020 39.189 93.05 3,585.56 3,647 169,751 140,514
21-04-2020 44.552 81.85 3,667.41 3,647 173,397 163,390
21-05-2020 44.212 82.48 3,749.88 3,647 177,044 165,790
22-06-2020 48.656 74.94 3,824.83 3,647 180,690 186,101
21-07-2020 51.7 70.53 3,895.36 3,647 184,337 201,390
21-08-2020 53.066 68.72 3,964.08 3,647 187,983 210,358
21-09-2020 52.092 70 4,034.08 3,647 191,630 210,143
21-10-2020 54.58 66.81 4,100.89 3,647 195,276 223,827
23-11-2020 58.656 62.17 4,163.06 3,647 198,923 244,188
21-12-2020 60.036 63.78 4,226.83 3,829 202,752 253,762
21-01-2021 64.929 58.97 4,285.8 3,829 206,580 278,273
22-02-2021 67.489 56.73 4,342.54 3,829 210,409 293,073
22-03-2021 67.15 57.02 4,399.56 3,829 214,238 295,430
22-04-2021 66.337 57.72 4,457.27 3,829 218,067 295,682
21-05-2021 70.718 54.14 4,511.42 3,829 221,896 319,038
21-06-2021 72.39 52.89 4,564.31 3,829 225,725 330,410
22-07-2021 74.615 51.31 4,615.62 3,829 229,553 344,395
23-08-2021 74.436 51.44 4,667.06 3,829 233,382 347,397
21-09-2021 78.178 48.98 4,716.04 3,829 237,211 368,690
21-10-2021 80.862 47.35 4,763.39 3,829 241,040 385,177
22-11-2021 78.934 48.51 4,811.89 3,829 244,869 379,822
21-12-2021 76.961 52.24 4,864.13 4,020 248,889 374,348
21-01-2022 80.104 50.19 4,914.32 4,020 252,909 393,657
21-02-2022 78.671 51.1 4,965.42 4,020 256,930 390,635
21-03-2022 78.369 51.3 5,016.72 4,020 260,950 393,156
21-04-2022 80.153 50.16 5,066.88 4,020 264,970 406,126
23-05-2022 75.747 53.08 5,119.96 4,020 268,991 387,821
21-06-2022 73.637 54.6 5,174.55 4,020 273,011 381,038
21-07-2022 78.405 51.28 5,225.83 4,020 277,031 409,731
22-08-2022 81.466 49.35 5,275.18 4,020 281,051 429,748
21-09-2022 83.529 48.13 5,323.31 4,020 285,072 444,651
21-10-2022 82.811 48.55 5,371.85 4,020 289,092 444,849
21-11-2022 85.333 47.11 5,418.97 4,020 293,112 462,417
21-12-2022 85.655 49.28 5,468.25 4,221 297,334 468,383
23-01-2023 86.321 48.9 5,517.15 4,221 301,555 476,246
21-02-2023 85.499 49.37 5,566.53 4,221 305,776 475,932
21-03-2023 83.823 50.36 5,616.88 4,221 309,998 470,824
21-04-2023 85.852 49.17 5,666.05 4,221 314,219 486,442
22-05-2023 88.942 47.46 5,713.52 4,221 318,440 508,172
21-06-2023 91.236 46.27 5,759.78 4,221 322,661 525,500
21-07-2023 94.934 44.47 5,804.25 4,221 326,883 551,021
21-08-2023 93.441 45.18 5,849.43 4,221 331,104 546,576
21-09-2023 95.084 44.4 5,893.82 4,221 335,325 560,408
23-10-2023 93.049 45.37 5,939.19 4,221 339,547 552,635
21-11-2023 94.729 44.56 5,983.75 4,221 343,768 566,835
21-12-2023 99.843 44.39 6,028.14 4,432 348,200 601,868
23-01-2024 100.455 44.12 6,072.27 4,432 352,633 609,989
21-02-2024 103.419 42.86 6,115.12 4,432 357,065 632,420
21-03-2024 102.956 43.05 6,158.17 4,432 361,497 634,021
22-04-2024 104.63 42.36 6,200.54 4,432 365,930 648,762
21-05-2024 106.934 41.45 6,241.99 4,432 370,362 667,481
21-06-2024 111.471 39.76 6,281.75 4,432 374,794 700,233
22-07-2024 114.271 38.79 6,320.54 4,432 379,227 722,254
21-08-2024 114.599 38.68 6,359.21 4,432 383,659 728,760
23-09-2024 118.263 37.48 6,396.69 4,432 388,092 756,492
21-10-2024 114.978 38.55 6,435.24 4,432 392,524 739,911
21-11-2024 111.558 39.73 6,474.97 4,432 396,956 722,335
23-12-2024 114.154 40.77 6,515.74 4,654 401,610 743,798
21-01-2025 110.754 42.02 6,557.76 4,654 406,264 726,299
21-02-2025 108.621 42.85 6,600.61 4,654 410,918 716,965
21-03-2025 110.998 41.93 6,642.54 4,654 415,572 737,309
21-04-2025 114.381 40.69 6,683.23 4,654 420,226 764,434
21-05-2025 117.904 39.47 6,722.7 4,654 424,880 792,633
23-06-2025 117.826 39.5 6,762.2 4,654 429,534 796,763
21-07-2025 119.997 38.78 6,800.98 4,654 434,188 816,098
21-08-2025 118.348 39.32 6,840.31 4,654 438,842 809,537
22-09-2025 118.828 39.17 6,879.47 4,654 443,496 817,474
23-10-2025 120.511 38.62 6,918.09 4,654 448,150 833,706
21-11-2025 120.901 38.49 6,956.59 4,654 452,804 841,058
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1018063.51 444316.22 317172.21 45.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 80.04 1,007.62 3,300 39,300 41,542
21-01-2017 42.4731 77.7 1,085.31 3,300 42,600 46,097
21-02-2017 44.2885 74.51 1,159.83 3,300 45,900 51,367
21-03-2017 44.9934 73.34 1,233.17 3,300 49,200 55,484
21-04-2017 46.1015 71.58 1,304.75 3,300 52,500 60,151
21-05-2017 47.0319 70.17 1,374.92 3,300 55,800 64,665
21-06-2017 48.4762 68.07 1,442.99 3,300 59,100 69,951
21-07-2017 49.5654 66.58 1,509.57 3,300 62,400 74,822
21-08-2017 49.0915 67.22 1,576.79 3,300 65,700 77,407
21-09-2017 50.1156 65.85 1,642.64 3,300 69,000 82,322
21-10-2017 50.2968 65.61 1,708.25 3,300 72,300 85,919
21-11-2017 51.8129 63.69 1,771.94 3,300 75,600 91,809
21-12-2017 52.4931 69.15 1,841.09 3,630 79,230 96,645
21-01-2018 53.7127 67.58 1,908.67 3,630 82,860 102,520
21-02-2018 51.5133 70.47 1,979.14 3,630 86,490 101,952
21-03-2018 50.8387 71.4 2,050.54 3,630 90,120 104,247
21-04-2018 52.0795 69.7 2,120.24 3,630 93,750 110,421
21-05-2018 50.8829 71.34 2,191.58 3,630 97,380 111,514
21-06-2018 50.832 71.41 2,263 3,630 101,010 115,033
23-07-2018 51.042 71.12 2,334.11 3,630 104,640 119,138
21-08-2018 52.922 68.59 2,402.7 3,630 108,270 127,156
21-09-2018 51.013 71.16 2,473.86 3,630 111,900 126,199
22-10-2018 48.704 74.53 2,548.39 3,630 115,530 124,117
21-11-2018 50.413 72.01 2,620.4 3,630 119,160 132,102
21-12-2018 51.047 78.22 2,698.62 3,993 123,153 137,757
21-01-2019 51.48 77.56 2,776.19 3,993 127,146 142,918
21-02-2019 50.393 79.24 2,855.42 3,993 131,139 143,893
22-03-2019 53.542 74.58 2,930 3,993 135,132 156,878
22-04-2019 53.577 74.53 3,004.53 3,993 139,125 160,974
21-05-2019 53.704 74.35 3,078.88 3,993 143,118 165,348
21-06-2019 54.525 73.23 3,152.11 3,993 147,111 171,869
22-07-2019 53.386 74.79 3,226.91 3,993 151,104 172,272
21-08-2019 51.416 77.66 3,304.57 3,993 155,097 169,908
23-09-2019 54.217 73.65 3,378.22 3,993 159,090 183,157
22-10-2019 53.259 74.97 3,453.19 3,993 163,083 183,913
21-11-2019 54.654 73.06 3,526.25 3,993 167,076 192,724
23-12-2019 55.309 79.41 3,605.66 4,392 171,468 199,426
21-01-2020 55.743 78.8 3,684.46 4,392 175,861 205,383
24-02-2020 54.698 80.3 3,764.76 4,392 180,253 205,925
23-03-2020 39.189 112.08 3,876.84 4,392 184,645 151,929
21-04-2020 44.552 98.59 3,975.43 4,392 189,037 177,113
21-05-2020 44.212 99.35 4,074.77 4,392 193,430 180,154
22-06-2020 48.656 90.27 4,165.05 4,392 197,822 202,655
21-07-2020 51.7 84.96 4,250 4,392 202,214 219,725
21-08-2020 53.066 82.77 4,332.78 4,392 206,607 229,923
21-09-2020 52.092 84.32 4,417.09 4,392 210,999 230,095
21-10-2020 54.58 80.47 4,497.57 4,392 215,391 245,477
23-11-2020 58.656 74.88 4,572.45 4,392 219,784 268,202
21-12-2020 60.036 80.48 4,652.93 4,832 224,615 279,343
21-01-2021 64.929 74.41 4,727.34 4,832 229,447 306,941
22-02-2021 67.489 71.59 4,798.93 4,832 234,278 323,875
22-03-2021 67.15 71.95 4,870.88 4,832 239,110 327,080
22-04-2021 66.337 72.83 4,943.71 4,832 243,941 327,951
21-05-2021 70.718 68.32 5,012.04 4,832 248,773 354,441
21-06-2021 72.39 66.74 5,078.78 4,832 253,604 367,653
22-07-2021 74.615 64.75 5,143.53 4,832 258,436 383,785
23-08-2021 74.436 64.91 5,208.44 4,832 263,267 387,695
21-09-2021 78.178 61.8 5,270.24 4,832 268,099 412,017
21-10-2021 80.862 59.75 5,329.99 4,832 272,930 430,994
22-11-2021 78.934 61.21 5,391.2 4,832 277,762 425,549
21-12-2021 76.961 69.06 5,460.26 5,315 283,077 420,227
21-01-2022 80.104 66.35 5,526.61 5,315 288,391 442,703
21-02-2022 78.671 67.56 5,594.16 5,315 293,706 440,098
21-03-2022 78.369 67.82 5,661.98 5,315 299,021 443,724
21-04-2022 80.153 66.31 5,728.28 5,315 304,335 459,139
23-05-2022 75.747 70.16 5,798.45 5,315 309,650 439,215
21-06-2022 73.637 72.17 5,870.62 5,315 314,965 432,295
21-07-2022 78.405 67.79 5,938.41 5,315 320,279 465,601
22-08-2022 81.466 65.24 6,003.64 5,315 325,594 489,093
21-09-2022 83.529 63.63 6,067.27 5,315 330,909 506,793
21-10-2022 82.811 64.18 6,131.45 5,315 336,223 507,752
21-11-2022 85.333 62.28 6,193.73 5,315 341,538 528,530
21-12-2022 85.655 68.25 6,261.98 5,846 347,384 536,370
23-01-2023 86.321 67.73 6,329.71 5,846 353,230 546,387
21-02-2023 85.499 68.38 6,398.09 5,846 359,077 547,030
21-03-2023 83.823 69.74 6,467.83 5,846 364,923 542,153
21-04-2023 85.852 68.1 6,535.93 5,846 370,769 561,122
22-05-2023 88.942 65.73 6,601.66 5,846 376,615 587,165
21-06-2023 91.236 64.08 6,665.73 5,846 382,461 608,155
21-07-2023 94.934 61.58 6,727.31 5,846 388,307 638,651
21-08-2023 93.441 62.57 6,789.88 5,846 394,154 634,453
21-09-2023 95.084 61.48 6,851.36 5,846 400,000 651,455
23-10-2023 93.049 62.83 6,914.19 5,846 405,846 643,359
21-11-2023 94.729 61.71 6,975.91 5,846 411,692 660,821
21-12-2023 99.843 64.41 7,040.32 6,431 418,123 702,926
23-01-2024 100.455 64.02 7,104.33 6,431 424,554 713,666
21-02-2024 103.419 62.18 7,166.51 6,431 430,984 741,154
21-03-2024 102.956 62.46 7,228.98 6,431 437,415 744,266
22-04-2024 104.63 61.46 7,290.44 6,431 443,846 762,798
21-05-2024 106.934 60.14 7,350.57 6,431 450,277 786,026
21-06-2024 111.471 57.69 7,408.27 6,431 456,707 825,807
22-07-2024 114.271 56.28 7,464.54 6,431 463,138 852,981
21-08-2024 114.599 56.12 7,520.66 6,431 469,569 861,860
23-09-2024 118.263 54.38 7,575.03 6,431 476,000 895,846
21-10-2024 114.978 55.93 7,630.96 6,431 482,430 877,393
21-11-2024 111.558 57.65 7,688.61 6,431 488,861 857,726
23-12-2024 114.154 61.97 7,750.58 7,074 495,935 884,759
21-01-2025 110.754 63.87 7,814.45 7,074 503,009 865,481
21-02-2025 108.621 65.12 7,879.57 7,074 510,083 855,887
21-03-2025 110.998 63.73 7,943.3 7,074 517,157 881,690
21-04-2025 114.381 61.84 8,005.14 7,074 524,230 915,636
21-05-2025 117.904 60 8,065.14 7,074 531,304 950,912
23-06-2025 117.826 60.04 8,125.18 7,074 538,378 957,357
21-07-2025 119.997 58.95 8,184.13 7,074 545,452 982,071
21-08-2025 118.348 59.77 8,243.9 7,074 552,526 975,649
22-09-2025 118.828 59.53 8,303.43 7,074 559,600 986,680
23-10-2025 120.511 58.7 8,362.13 7,074 566,673 1,007,728
21-11-2025 120.901 58.51 8,420.64 7,074 573,747 1,018,064
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1241625.25 510691.39 540733.95 77.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 83.68 1,011.26 3,450 39,450 41,692
21-01-2017 42.4731 81.23 1,092.48 3,450 42,900 46,401
21-02-2017 44.2885 77.9 1,170.38 3,450 46,350 51,834
21-03-2017 44.9934 76.68 1,247.06 3,450 49,800 56,109
21-04-2017 46.1015 74.83 1,321.89 3,450 53,250 60,941
21-05-2017 47.0319 73.35 1,395.25 3,450 56,700 65,621
21-06-2017 48.4762 71.17 1,466.42 3,450 60,150 71,086
21-07-2017 49.5654 69.61 1,536.02 3,450 63,600 76,134
21-08-2017 49.0915 70.28 1,606.3 3,450 67,050 78,856
21-09-2017 50.1156 68.84 1,675.14 3,450 70,500 83,951
21-10-2017 50.2968 68.59 1,743.73 3,450 73,950 87,704
21-11-2017 51.8129 66.59 1,810.32 3,450 77,400 93,798
21-12-2017 52.4931 75.58 1,885.9 3,968 81,368 98,997
21-01-2018 53.7127 73.87 1,959.77 3,968 85,335 105,264
21-02-2018 51.5133 77.02 2,036.78 3,968 89,302 104,922
21-03-2018 50.8387 78.04 2,114.83 3,968 93,270 107,515
21-04-2018 52.0795 76.18 2,191.01 3,968 97,238 114,107
21-05-2018 50.8829 77.97 2,268.98 3,968 101,205 115,452
21-06-2018 50.832 78.05 2,347.03 3,968 105,172 119,304
23-07-2018 51.042 77.73 2,424.76 3,968 109,140 123,765
21-08-2018 52.922 74.97 2,499.73 3,968 113,108 132,291
21-09-2018 51.013 77.77 2,577.5 3,968 117,075 131,486
22-10-2018 48.704 81.46 2,658.97 3,968 121,042 129,502
21-11-2018 50.413 78.7 2,737.67 3,968 125,010 138,014
21-12-2018 51.047 89.38 2,827.05 4,563 129,573 144,312
21-01-2019 51.48 88.63 2,915.68 4,563 134,135 150,099
21-02-2019 50.393 90.54 3,006.22 4,563 138,698 151,492
22-03-2019 53.542 85.22 3,091.43 4,563 143,260 165,522
22-04-2019 53.577 85.16 3,176.59 4,563 147,823 170,192
21-05-2019 53.704 84.96 3,261.55 4,563 152,386 175,158
21-06-2019 54.525 83.68 3,345.23 4,563 156,948 182,399
22-07-2019 53.386 85.46 3,430.7 4,563 161,511 183,151
21-08-2019 51.416 88.74 3,519.44 4,563 166,074 180,955
23-09-2019 54.217 84.15 3,603.59 4,563 170,636 195,376
22-10-2019 53.259 85.67 3,689.26 4,563 175,199 196,486
21-11-2019 54.654 83.48 3,772.74 4,563 179,762 206,195
23-12-2019 55.309 94.87 3,867.61 5,247 185,009 213,914
21-01-2020 55.743 94.13 3,961.74 5,247 190,256 220,839
24-02-2020 54.698 95.93 4,057.66 5,247 195,503 221,946
23-03-2020 39.189 133.89 4,191.55 5,247 200,750 164,263
21-04-2020 44.552 117.77 4,309.33 5,247 205,997 191,989
21-05-2020 44.212 118.68 4,428.01 5,247 211,244 195,771
22-06-2020 48.656 107.84 4,535.84 5,247 216,491 220,696
21-07-2020 51.7 101.49 4,637.33 5,247 221,738 239,750
21-08-2020 53.066 98.88 4,736.21 5,247 226,985 251,332
21-09-2020 52.092 100.73 4,836.94 5,247 232,232 251,966
21-10-2020 54.58 96.13 4,933.07 5,247 237,479 269,247
23-11-2020 58.656 89.45 5,022.53 5,247 242,726 294,601
21-12-2020 60.036 100.51 5,123.03 6,034 248,760 307,566
21-01-2021 64.929 92.93 5,215.97 6,034 254,794 338,668
22-02-2021 67.489 89.41 5,305.38 6,034 260,828 358,054
22-03-2021 67.15 89.86 5,395.24 6,034 266,862 362,290
22-04-2021 66.337 90.96 5,486.2 6,034 272,896 363,938
21-05-2021 70.718 85.33 5,571.52 6,034 278,930 394,007
21-06-2021 72.39 83.36 5,654.88 6,034 284,964 409,357
22-07-2021 74.615 80.87 5,735.75 6,034 290,998 427,973
23-08-2021 74.436 81.06 5,816.81 6,034 297,032 432,980
21-09-2021 78.178 77.18 5,893.99 6,034 303,066 460,781
21-10-2021 80.862 74.62 5,968.62 6,034 309,101 482,634
22-11-2021 78.934 76.44 6,045.06 6,034 315,135 477,161
21-12-2021 76.961 90.16 6,135.23 6,939 322,074 472,173
21-01-2022 80.104 86.63 6,221.85 6,939 329,013 498,395
21-02-2022 78.671 88.21 6,310.06 6,939 335,952 496,419
21-03-2022 78.369 88.54 6,398.6 6,939 342,891 501,452
21-04-2022 80.153 86.57 6,485.18 6,939 349,830 519,806
23-05-2022 75.747 91.61 6,576.79 6,939 356,770 498,172
21-06-2022 73.637 94.23 6,671.02 6,939 363,709 491,234
21-07-2022 78.405 88.5 6,759.53 6,939 370,648 529,981
22-08-2022 81.466 85.18 6,844.7 6,939 377,587 557,611
21-09-2022 83.529 83.08 6,927.78 6,939 384,526 578,671
21-10-2022 82.811 83.8 7,011.58 6,939 391,466 580,636
21-11-2022 85.333 81.32 7,092.89 6,939 398,405 605,258
21-12-2022 85.655 93.17 7,186.06 7,980 406,385 615,522
23-01-2023 86.321 92.45 7,278.51 7,980 414,365 628,288
21-02-2023 85.499 93.34 7,371.84 7,980 422,345 630,285
21-03-2023 83.823 95.2 7,467.04 7,980 430,325 625,910
21-04-2023 85.852 92.95 7,559.99 7,980 438,305 649,041
22-05-2023 88.942 89.72 7,649.72 7,980 446,285 680,381
21-06-2023 91.236 87.47 7,737.18 7,980 454,265 705,910
21-07-2023 94.934 84.06 7,821.24 7,980 462,245 742,502
21-08-2023 93.441 85.4 7,906.64 7,980 470,225 738,805
21-09-2023 95.084 83.93 7,990.57 7,980 478,205 759,775
23-10-2023 93.049 85.76 8,076.33 7,980 486,185 751,495
21-11-2023 94.729 84.24 8,160.57 7,980 494,165 773,043
21-12-2023 99.843 91.91 8,252.49 9,177 503,343 823,953
23-01-2024 100.455 91.36 8,343.84 9,177 512,520 838,181
21-02-2024 103.419 88.74 8,432.58 9,177 521,697 872,089
21-03-2024 102.956 89.14 8,521.71 9,177 530,874 877,362
22-04-2024 104.63 87.71 8,609.42 9,177 540,051 900,804
21-05-2024 106.934 85.82 8,695.24 9,177 549,228 929,817
21-06-2024 111.471 82.33 8,777.57 9,177 558,405 978,445
22-07-2024 114.271 80.31 8,857.88 9,177 567,582 1,012,199
21-08-2024 114.599 80.08 8,937.96 9,177 576,759 1,024,281
23-09-2024 118.263 77.6 9,015.56 9,177 585,936 1,066,207
21-10-2024 114.978 79.82 9,095.38 9,177 595,113 1,045,768
21-11-2024 111.558 82.26 9,177.64 9,177 604,290 1,023,839
23-12-2024 114.154 92.45 9,270.09 10,554 614,844 1,058,218
21-01-2025 110.754 95.29 9,365.38 10,554 625,398 1,037,253
21-02-2025 108.621 97.16 9,462.54 10,554 635,951 1,027,830
21-03-2025 110.998 95.08 9,557.62 10,554 646,505 1,060,876
21-04-2025 114.381 92.27 9,649.88 10,554 657,058 1,103,763
21-05-2025 117.904 89.51 9,739.4 10,554 667,612 1,148,314
23-06-2025 117.826 89.57 9,828.96 10,554 678,166 1,158,108
21-07-2025 119.997 87.95 9,916.91 10,554 688,719 1,190,000
21-08-2025 118.348 89.17 10,006.09 10,554 699,273 1,184,201
22-09-2025 118.828 88.81 10,094.9 10,554 709,827 1,199,557
23-10-2025 120.511 87.57 10,182.48 10,554 720,380 1,227,100
21-11-2025 120.901 87.29 10,269.77 10,554 730,934 1,241,625
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1523785.10 589272.54 822893.80 117.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 87.32 1,014.89 3,600 39,600 41,842
21-01-2017 42.4731 84.76 1,099.65 3,600 43,200 46,706
21-02-2017 44.2885 81.29 1,180.94 3,600 46,800 52,302
21-03-2017 44.9934 80.01 1,260.95 3,600 50,400 56,734
21-04-2017 46.1015 78.09 1,339.04 3,600 54,000 61,732
21-05-2017 47.0319 76.54 1,415.58 3,600 57,600 66,578
21-06-2017 48.4762 74.26 1,489.85 3,600 61,200 72,222
21-07-2017 49.5654 72.63 1,562.48 3,600 64,800 77,445
21-08-2017 49.0915 73.33 1,635.81 3,600 68,400 80,304
21-09-2017 50.1156 71.83 1,707.64 3,600 72,000 85,580
21-10-2017 50.2968 71.58 1,779.22 3,600 75,600 89,489
21-11-2017 51.8129 69.48 1,848.7 3,600 79,200 95,786
21-12-2017 52.4931 82.3 1,931 4,320 83,520 101,364
21-01-2018 53.7127 80.43 2,011.42 4,320 87,840 108,039
21-02-2018 51.5133 83.86 2,095.29 4,320 92,160 107,935
21-03-2018 50.8387 84.97 2,180.26 4,320 96,480 110,842
21-04-2018 52.0795 82.95 2,263.21 4,320 100,800 117,867
21-05-2018 50.8829 84.9 2,348.11 4,320 105,120 119,479
21-06-2018 50.832 84.99 2,433.1 4,320 109,440 123,679
23-07-2018 51.042 84.64 2,517.73 4,320 113,760 128,510
21-08-2018 52.922 81.63 2,599.36 4,320 118,080 137,563
21-09-2018 51.013 84.68 2,684.05 4,320 122,400 136,921
22-10-2018 48.704 88.7 2,772.75 4,320 126,720 135,044
21-11-2018 50.413 85.69 2,858.44 4,320 131,040 144,102
21-12-2018 51.047 101.55 2,959.99 5,184 136,224 151,099
21-01-2019 51.48 100.7 3,060.69 5,184 141,408 157,564
21-02-2019 50.393 102.87 3,163.56 5,184 146,592 159,421
22-03-2019 53.542 96.82 3,260.38 5,184 151,776 174,567
22-04-2019 53.577 96.76 3,357.14 5,184 156,960 179,866
21-05-2019 53.704 96.53 3,453.67 5,184 162,144 185,476
21-06-2019 54.525 95.08 3,548.75 5,184 167,328 193,495
22-07-2019 53.386 97.1 3,645.85 5,184 172,512 194,637
21-08-2019 51.416 100.82 3,746.68 5,184 177,696 192,639
23-09-2019 54.217 95.62 3,842.29 5,184 182,880 208,318
22-10-2019 53.259 97.34 3,939.63 5,184 188,064 209,821
21-11-2019 54.654 94.85 4,034.48 5,184 193,248 220,500
23-12-2019 55.309 112.47 4,146.95 6,221 199,469 229,364
21-01-2020 55.743 111.6 4,258.55 6,221 205,690 237,384
24-02-2020 54.698 113.73 4,372.28 6,221 211,910 239,155
23-03-2020 39.189 158.74 4,531.02 6,221 218,131 177,566
21-04-2020 44.552 139.63 4,670.65 6,221 224,352 208,087
21-05-2020 44.212 140.7 4,811.35 6,221 230,573 212,719
22-06-2020 48.656 127.85 4,939.2 6,221 236,794 240,322
21-07-2020 51.7 120.32 5,059.53 6,221 243,014 261,578
21-08-2020 53.066 117.23 5,176.76 6,221 249,235 274,710
21-09-2020 52.092 119.42 5,296.18 6,221 255,456 275,888
21-10-2020 54.58 113.98 5,410.15 6,221 261,677 295,286
23-11-2020 58.656 106.06 5,516.21 6,221 267,898 323,559
21-12-2020 60.036 124.34 5,640.55 7,465 275,363 338,636
21-01-2021 64.929 114.97 5,755.52 7,465 282,828 373,700
22-02-2021 67.489 110.61 5,866.13 7,465 290,292 395,899
22-03-2021 67.15 111.17 5,977.3 7,465 297,757 401,376
22-04-2021 66.337 112.53 6,089.83 7,465 305,222 403,981
21-05-2021 70.718 105.56 6,195.39 7,465 312,687 438,126
21-06-2021 72.39 103.12 6,298.51 7,465 320,152 455,949
22-07-2021 74.615 100.05 6,398.56 7,465 327,617 477,428
23-08-2021 74.436 100.29 6,498.84 7,465 335,082 483,748
21-09-2021 78.178 95.49 6,594.33 7,465 342,547 515,532
21-10-2021 80.862 92.32 6,686.65 7,465 350,012 540,696
22-11-2021 78.934 94.57 6,781.22 7,465 357,477 535,269
21-12-2021 76.961 116.4 6,897.62 8,958 366,435 530,847
21-01-2022 80.104 111.83 7,009.45 8,958 375,393 561,485
21-02-2022 78.671 113.87 7,123.31 8,958 384,351 560,398
21-03-2022 78.369 114.3 7,237.62 8,958 393,309 567,205
21-04-2022 80.153 111.76 7,349.38 8,958 402,267 589,075
23-05-2022 75.747 118.26 7,467.64 8,958 411,225 565,651
21-06-2022 73.637 121.65 7,589.29 8,958 420,183 558,852
21-07-2022 78.405 114.25 7,703.54 8,958 429,141 603,996
22-08-2022 81.466 109.96 7,813.5 8,958 438,099 636,535
21-09-2022 83.529 107.24 7,920.74 8,958 447,057 661,612
21-10-2022 82.811 108.17 8,028.92 8,958 456,015 664,883
21-11-2022 85.333 104.98 8,133.89 8,958 464,973 694,090
21-12-2022 85.655 125.5 8,259.39 10,750 475,722 707,458
23-01-2023 86.321 124.53 8,383.92 10,750 486,472 723,708
21-02-2023 85.499 125.73 8,509.65 10,750 497,221 727,566
21-03-2023 83.823 128.24 8,637.89 10,750 507,971 724,054
21-04-2023 85.852 125.21 8,763.1 10,750 518,720 752,330
22-05-2023 88.942 120.86 8,883.96 10,750 529,470 790,157
21-06-2023 91.236 117.82 9,001.78 10,750 540,219 821,287
21-07-2023 94.934 113.23 9,115.01 10,750 550,969 865,325
21-08-2023 93.441 115.04 9,230.05 10,750 561,718 862,465
21-09-2023 95.084 113.05 9,343.11 10,750 572,468 888,380
23-10-2023 93.049 115.53 9,458.63 10,750 583,218 880,116
21-11-2023 94.729 113.48 9,572.11 10,750 593,967 906,756
21-12-2023 99.843 129.2 9,701.31 12,899 606,867 968,608
23-01-2024 100.455 128.41 9,829.72 12,899 619,766 987,444
21-02-2024 103.419 124.73 9,954.45 12,899 632,665 1,029,479
21-03-2024 102.956 125.29 10,079.74 12,899 645,565 1,037,770
22-04-2024 104.63 123.29 10,203.02 12,899 658,464 1,067,542
21-05-2024 106.934 120.63 10,323.65 12,899 671,364 1,103,950
21-06-2024 111.471 115.72 10,439.37 12,899 684,263 1,163,688
22-07-2024 114.271 112.88 10,552.26 12,899 697,163 1,205,817
21-08-2024 114.599 112.56 10,664.82 12,899 710,062 1,222,178
23-09-2024 118.263 109.07 10,773.9 12,899 722,962 1,274,153
21-10-2024 114.978 112.19 10,886.09 12,899 735,861 1,251,660
21-11-2024 111.558 115.63 11,001.72 12,899 748,760 1,227,329
23-12-2024 114.154 135.6 11,137.32 15,479 764,240 1,271,369
21-01-2025 110.754 139.76 11,277.08 15,479 779,719 1,248,982
21-02-2025 108.621 142.51 11,419.59 15,479 795,198 1,240,407
21-03-2025 110.998 139.46 11,559.04 15,479 810,678 1,283,031
21-04-2025 114.381 135.33 11,694.37 15,479 826,157 1,337,614
21-05-2025 117.904 131.29 11,825.66 15,479 841,637 1,394,293
23-06-2025 117.826 131.37 11,957.04 15,479 857,116 1,408,850
21-07-2025 119.997 129 12,086.03 15,479 872,595 1,450,288
21-08-2025 118.348 130.8 12,216.83 15,479 888,075 1,445,837
22-09-2025 118.828 130.27 12,347.1 15,479 903,554 1,467,181
23-10-2025 120.511 128.45 12,475.54 15,479 919,033 1,503,440
21-11-2025 120.901 128.03 12,603.58 15,479 934,513 1,523,785
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1879378.81 682274.30 1178487.51 168.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 90.96 1,018.53 3,750 39,750 41,992
21-01-2017 42.4731 88.29 1,106.82 3,750 43,500 47,010
21-02-2017 44.2885 84.67 1,191.5 3,750 47,250 52,770
21-03-2017 44.9934 83.35 1,274.84 3,750 51,000 57,359
21-04-2017 46.1015 81.34 1,356.18 3,750 54,750 62,522
21-05-2017 47.0319 79.73 1,435.92 3,750 58,500 67,534
21-06-2017 48.4762 77.36 1,513.27 3,750 62,250 73,358
21-07-2017 49.5654 75.66 1,588.93 3,750 66,000 78,756
21-08-2017 49.0915 76.39 1,665.32 3,750 69,750 81,753
21-09-2017 50.1156 74.83 1,740.15 3,750 73,500 87,208
21-10-2017 50.2968 74.56 1,814.7 3,750 77,250 91,274
21-11-2017 51.8129 72.38 1,887.08 3,750 81,000 97,775
21-12-2017 52.4931 89.3 1,976.38 4,688 85,688 103,746
21-01-2018 53.7127 87.27 2,063.65 4,688 90,375 110,844
21-02-2018 51.5133 91 2,154.64 4,688 95,062 110,993
21-03-2018 50.8387 92.2 2,246.85 4,688 99,750 114,227
21-04-2018 52.0795 90.01 2,336.85 4,688 104,438 121,702
21-05-2018 50.8829 92.12 2,428.98 4,688 109,125 123,593
21-06-2018 50.832 92.22 2,521.19 4,688 113,812 128,157
23-07-2018 51.042 91.84 2,613.03 4,688 118,500 133,374
21-08-2018 52.922 88.57 2,701.6 4,688 123,188 142,974
21-09-2018 51.013 91.89 2,793.49 4,688 127,875 142,504
22-10-2018 48.704 96.24 2,889.73 4,688 132,562 140,742
21-11-2018 50.413 92.98 2,982.72 4,688 137,250 150,368
21-12-2018 51.047 114.78 3,097.5 5,859 143,109 158,118
21-01-2019 51.48 113.82 3,211.32 5,859 148,969 165,319
21-02-2019 50.393 116.27 3,327.59 5,859 154,828 167,687
22-03-2019 53.542 109.44 3,437.03 5,859 160,688 184,025
22-04-2019 53.577 109.36 3,546.39 5,859 166,547 190,005
21-05-2019 53.704 109.11 3,655.5 5,859 172,406 196,315
21-06-2019 54.525 107.46 3,762.96 5,859 178,266 205,175
22-07-2019 53.386 109.75 3,872.71 5,859 184,125 206,749
21-08-2019 51.416 113.96 3,986.67 5,859 189,984 204,979
23-09-2019 54.217 108.07 4,094.75 5,859 195,844 222,005
22-10-2019 53.259 110.02 4,204.76 5,859 201,703 223,941
21-11-2019 54.654 107.21 4,311.97 5,859 207,562 235,666
23-12-2019 55.309 132.42 4,444.4 7,324 214,887 245,815
21-01-2020 55.743 131.39 4,575.79 7,324 222,211 255,068
24-02-2020 54.698 133.9 4,709.69 7,324 229,535 257,611
23-03-2020 39.189 186.89 4,896.59 7,324 236,859 191,892
21-04-2020 44.552 164.4 5,060.98 7,324 244,184 225,477
21-05-2020 44.212 165.66 5,226.64 7,324 251,508 231,080
22-06-2020 48.656 150.53 5,377.17 7,324 258,832 261,632
21-07-2020 51.7 141.67 5,518.84 7,324 266,156 285,324
21-08-2020 53.066 138.02 5,656.86 7,324 273,480 300,187
21-09-2020 52.092 140.6 5,797.46 7,324 280,805 302,002
21-10-2020 54.58 134.19 5,931.66 7,324 288,129 323,750
23-11-2020 58.656 124.87 6,056.52 7,324 295,453 355,251
21-12-2020 60.036 152.5 6,209.02 9,155 304,608 372,765
21-01-2021 64.929 141 6,350.03 9,155 313,764 412,301
22-02-2021 67.489 135.66 6,485.68 9,155 322,919 437,712
22-03-2021 67.15 136.34 6,622.02 9,155 332,074 444,669
22-04-2021 66.337 138.01 6,760.03 9,155 341,229 448,440
21-05-2021 70.718 129.46 6,889.49 9,155 350,385 487,211
21-06-2021 72.39 126.47 7,015.97 9,155 359,540 507,886
22-07-2021 74.615 122.7 7,138.67 9,155 368,695 532,652
23-08-2021 74.436 123 7,261.66 9,155 377,851 540,529
21-09-2021 78.178 117.11 7,378.77 9,155 387,006 576,857
21-10-2021 80.862 113.22 7,491.99 9,155 396,161 605,817
22-11-2021 78.934 115.99 7,607.98 9,155 405,316 600,528
21-12-2021 76.961 148.7 7,756.68 11,444 416,760 596,962
21-01-2022 80.104 142.87 7,899.54 11,444 428,205 632,785
21-02-2022 78.671 145.47 8,045.01 11,444 439,649 632,909
21-03-2022 78.369 146.03 8,191.04 11,444 451,093 641,924
21-04-2022 80.153 142.78 8,333.82 11,444 462,537 667,980
23-05-2022 75.747 151.08 8,484.9 11,444 473,981 642,706
21-06-2022 73.637 155.41 8,640.31 11,444 485,425 636,247
21-07-2022 78.405 145.96 8,786.27 11,444 496,869 688,888
22-08-2022 81.466 140.48 8,926.75 11,444 508,313 727,227
21-09-2022 83.529 137.01 9,063.76 11,444 519,757 757,087
21-10-2022 82.811 138.2 9,201.95 11,444 531,201 762,023
21-11-2022 85.333 134.11 9,336.06 11,444 542,646 796,674
21-12-2022 85.655 167.01 9,503.07 14,305 556,951 813,986
23-01-2023 86.321 165.72 9,668.79 14,305 571,256 834,620
21-02-2023 85.499 167.31 9,836.11 14,305 585,561 840,977
21-03-2023 83.823 170.66 10,006.76 14,305 599,866 838,797
21-04-2023 85.852 166.63 10,173.39 14,305 614,171 873,406
22-05-2023 88.942 160.84 10,334.23 14,305 628,476 919,147
21-06-2023 91.236 156.79 10,491.02 14,305 642,781 957,159
21-07-2023 94.934 150.68 10,641.7 14,305 657,086 1,010,259
21-08-2023 93.441 153.09 10,794.8 14,305 671,392 1,008,676
21-09-2023 95.084 150.45 10,945.24 14,305 685,697 1,040,717
23-10-2023 93.049 153.74 11,098.98 14,305 700,002 1,032,749
21-11-2023 94.729 151.01 11,249.99 14,305 714,307 1,065,700
21-12-2023 99.843 179.1 11,429.09 17,881 732,188 1,141,114
23-01-2024 100.455 178 11,607.09 17,881 750,070 1,165,990
21-02-2024 103.419 172.9 11,779.99 17,881 767,951 1,218,275
21-03-2024 102.956 173.68 11,953.67 17,881 785,832 1,230,702
22-04-2024 104.63 170.9 12,124.57 17,881 803,714 1,268,594
21-05-2024 106.934 167.22 12,291.79 17,881 821,595 1,314,411
21-06-2024 111.471 160.41 12,452.21 17,881 839,477 1,388,060
22-07-2024 114.271 156.48 12,608.69 17,881 857,358 1,440,807
21-08-2024 114.599 156.03 12,764.72 17,881 875,239 1,462,824
23-09-2024 118.263 151.2 12,915.92 17,881 893,121 1,527,476
21-10-2024 114.978 155.52 13,071.44 17,881 911,002 1,502,928
21-11-2024 111.558 160.29 13,231.73 17,881 928,884 1,476,105
23-12-2024 114.154 195.8 13,427.53 22,352 951,235 1,532,807
21-01-2025 110.754 201.81 13,629.35 22,352 973,587 1,509,505
21-02-2025 108.621 205.78 13,835.13 22,352 995,939 1,502,785
21-03-2025 110.998 201.37 14,036.5 22,352 1,018,291 1,558,023
21-04-2025 114.381 195.41 14,231.91 22,352 1,040,642 1,627,860
21-05-2025 117.904 189.58 14,421.49 22,352 1,062,994 1,700,351
23-06-2025 117.826 189.7 14,611.19 22,352 1,085,346 1,721,578
21-07-2025 119.997 186.27 14,797.46 22,352 1,107,698 1,775,650
21-08-2025 118.348 188.86 14,986.32 22,352 1,130,049 1,773,601
22-09-2025 118.828 188.1 15,174.42 22,352 1,152,401 1,803,146
23-10-2025 120.511 185.47 15,359.9 22,352 1,174,753 1,851,037
21-11-2025 120.901 184.88 15,544.77 22,352 1,197,105 1,879,379
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5550029.22 1470146.41 4849137.92 691.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 109.15 1,036.72 4,500 40,500 42,742
21-01-2017 42.4731 105.95 1,142.67 4,500 45,000 48,533
21-02-2017 44.2885 101.61 1,244.28 4,500 49,500 55,107
21-03-2017 44.9934 100.01 1,344.29 4,500 54,000 60,484
21-04-2017 46.1015 97.61 1,441.9 4,500 58,500 66,474
21-05-2017 47.0319 95.68 1,537.58 4,500 63,000 72,316
21-06-2017 48.4762 92.83 1,630.41 4,500 67,500 79,036
21-07-2017 49.5654 90.79 1,721.2 4,500 72,000 85,312
21-08-2017 49.0915 91.67 1,812.87 4,500 76,500 88,996
21-09-2017 50.1156 89.79 1,902.66 4,500 81,000 95,353
21-10-2017 50.2968 89.47 1,992.13 4,500 85,500 100,198
21-11-2017 51.8129 86.85 2,078.98 4,500 90,000 107,718
21-12-2017 52.4931 128.59 2,207.57 6,750 96,750 115,882
21-01-2018 53.7127 125.67 2,333.24 6,750 103,500 125,324
21-02-2018 51.5133 131.03 2,464.27 6,750 110,250 126,943
21-03-2018 50.8387 132.77 2,597.04 6,750 117,000 132,030
21-04-2018 52.0795 129.61 2,726.65 6,750 123,750 142,003
21-05-2018 50.8829 132.66 2,859.31 6,750 130,500 145,490
21-06-2018 50.832 132.79 2,992.1 6,750 137,250 152,095
23-07-2018 51.042 132.24 3,124.35 6,750 144,000 159,473
21-08-2018 52.922 127.55 3,251.89 6,750 150,750 172,097
21-09-2018 51.013 132.32 3,384.21 6,750 157,500 172,639
22-10-2018 48.704 138.59 3,522.8 6,750 164,250 171,575
21-11-2018 50.413 133.89 3,656.7 6,750 171,000 184,345
21-12-2018 51.047 198.35 3,855.04 10,125 181,125 196,788
21-01-2019 51.48 196.68 4,051.72 10,125 191,250 208,583
21-02-2019 50.393 200.92 4,252.64 10,125 201,375 214,303
22-03-2019 53.542 189.1 4,441.75 10,125 211,500 237,820
22-04-2019 53.577 188.98 4,630.73 10,125 221,625 248,100
21-05-2019 53.704 188.53 4,819.26 10,125 231,750 258,814
21-06-2019 54.525 185.69 5,004.96 10,125 241,875 272,895
22-07-2019 53.386 189.66 5,194.61 10,125 252,000 277,320
21-08-2019 51.416 196.92 5,391.54 10,125 262,125 277,211
23-09-2019 54.217 186.75 5,578.28 10,125 272,250 302,438
22-10-2019 53.259 190.11 5,768.39 10,125 282,375 307,219
21-11-2019 54.654 185.26 5,953.65 10,125 292,500 325,391
23-12-2019 55.309 274.59 6,228.24 15,188 307,688 344,478
21-01-2020 55.743 272.46 6,500.7 15,188 322,875 362,368
24-02-2020 54.698 277.66 6,778.36 15,188 338,062 370,763
23-03-2020 39.189 387.54 7,165.9 15,188 353,250 280,825
21-04-2020 44.552 340.89 7,506.8 15,188 368,438 334,443
21-05-2020 44.212 343.52 7,850.31 15,188 383,625 347,078
22-06-2020 48.656 312.14 8,162.45 15,188 398,812 397,152
21-07-2020 51.7 293.76 8,456.22 15,188 414,000 437,186
21-08-2020 53.066 286.2 8,742.42 15,188 429,188 463,925
21-09-2020 52.092 291.55 9,033.97 15,188 444,375 470,597
21-10-2020 54.58 278.26 9,312.23 15,188 459,562 508,261
23-11-2020 58.656 258.92 9,571.15 15,188 474,750 561,406
21-12-2020 60.036 379.46 9,950.61 22,781 497,531 597,395
21-01-2021 64.929 350.86 10,301.48 22,781 520,312 668,865
22-02-2021 67.489 337.56 10,639.03 22,781 543,094 718,018
22-03-2021 67.15 339.26 10,978.29 22,781 565,875 737,192
22-04-2021 66.337 343.42 11,321.71 22,781 588,656 751,048
21-05-2021 70.718 322.14 11,643.85 22,781 611,438 823,430
21-06-2021 72.39 314.7 11,958.55 22,781 634,219 865,680
22-07-2021 74.615 305.32 12,263.87 22,781 657,000 915,069
23-08-2021 74.436 306.05 12,569.92 22,781 679,781 935,655
21-09-2021 78.178 291.4 12,861.32 22,781 702,562 1,005,473
21-10-2021 80.862 281.73 13,143.05 22,781 725,344 1,062,774
22-11-2021 78.934 288.61 13,431.67 22,781 748,125 1,060,215
21-12-2021 76.961 444.02 13,875.68 34,172 782,297 1,067,886
21-01-2022 80.104 426.59 14,302.27 34,172 816,469 1,145,669
21-02-2022 78.671 434.36 14,736.64 34,172 850,641 1,159,346
21-03-2022 78.369 436.04 15,172.68 34,172 884,812 1,189,068
21-04-2022 80.153 426.33 15,599.01 34,172 918,984 1,250,307
23-05-2022 75.747 451.13 16,050.14 34,172 953,156 1,215,750
21-06-2022 73.637 464.06 16,514.2 34,172 987,328 1,216,056
21-07-2022 78.405 435.84 16,950.04 34,172 1,021,500 1,328,968
22-08-2022 81.466 419.46 17,369.5 34,172 1,055,672 1,415,024
21-09-2022 83.529 409.1 17,778.6 34,172 1,089,844 1,485,029
21-10-2022 82.811 412.65 18,191.25 34,172 1,124,016 1,506,436
21-11-2022 85.333 400.45 18,591.7 34,172 1,158,188 1,586,486
21-12-2022 85.655 598.42 19,190.13 51,258 1,209,445 1,643,730
23-01-2023 86.321 593.8 19,783.93 51,258 1,260,703 1,707,769
21-02-2023 85.499 599.51 20,383.44 51,258 1,311,961 1,742,764
21-03-2023 83.823 611.5 20,994.95 51,258 1,363,219 1,759,859
21-04-2023 85.852 597.05 21,591.99 51,258 1,414,477 1,853,716
22-05-2023 88.942 576.31 22,168.3 51,258 1,465,734 1,971,693
21-06-2023 91.236 561.82 22,730.12 51,258 1,516,992 2,073,805
21-07-2023 94.934 539.93 23,270.05 51,258 1,568,250 2,209,119
21-08-2023 93.441 548.56 23,818.6 51,258 1,619,508 2,225,634
21-09-2023 95.084 539.08 24,357.68 51,258 1,670,766 2,316,026
23-10-2023 93.049 550.87 24,908.55 51,258 1,722,023 2,317,716
21-11-2023 94.729 541.1 25,449.65 51,258 1,773,281 2,410,820
21-12-2023 99.843 770.08 26,219.73 76,887 1,850,168 2,617,856
23-01-2024 100.455 765.38 26,985.11 76,887 1,927,055 2,710,790
21-02-2024 103.419 743.45 27,728.56 76,887 2,003,941 2,867,660
21-03-2024 102.956 746.79 28,475.35 76,887 2,080,828 2,931,709
22-04-2024 104.63 734.84 29,210.2 76,887 2,157,715 3,056,263
21-05-2024 106.934 719.01 29,929.21 76,887 2,234,602 3,200,450
21-06-2024 111.471 689.75 30,618.96 76,887 2,311,488 3,413,126
22-07-2024 114.271 672.85 31,291.8 76,887 2,388,375 3,575,745
21-08-2024 114.599 670.92 31,962.72 76,887 2,465,262 3,662,896
23-09-2024 118.263 650.13 32,612.85 76,887 2,542,148 3,856,894
21-10-2024 114.978 668.71 33,281.56 76,887 2,619,035 3,826,647
21-11-2024 111.558 689.21 33,970.77 76,887 2,695,922 3,789,711
23-12-2024 114.154 1,010.3 34,981.07 115,330 2,811,252 3,993,229
21-01-2025 110.754 1,041.32 36,022.39 115,330 2,926,582 3,989,624
21-02-2025 108.621 1,061.77 37,084.16 115,330 3,041,912 4,028,118
21-03-2025 110.998 1,039.03 38,123.18 115,330 3,157,242 4,231,597
21-04-2025 114.381 1,008.3 39,131.48 115,330 3,272,572 4,475,898
21-05-2025 117.904 978.17 40,109.65 115,330 3,387,902 4,729,088
23-06-2025 117.826 978.82 41,088.47 115,330 3,503,232 4,841,290
21-07-2025 119.997 961.11 42,049.58 115,330 3,618,562 5,045,823
21-08-2025 118.348 974.5 43,024.08 115,330 3,733,893 5,091,813
22-09-2025 118.828 970.56 43,994.64 115,330 3,849,223 5,227,795
23-10-2025 120.511 957.01 44,951.65 115,330 3,964,553 5,417,168
21-11-2025 120.901 953.92 45,905.57 115,330 4,079,883 5,550,029
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16120339.92 3237649.20 15419448.62 2199.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 127.34 1,054.91 5,250 41,250 43,492
21-01-2017 42.4731 123.61 1,178.52 5,250 46,500 50,056
21-02-2017 44.2885 118.54 1,297.06 5,250 51,750 57,445
21-03-2017 44.9934 116.68 1,413.75 5,250 57,000 63,609
21-04-2017 46.1015 113.88 1,527.63 5,250 62,250 70,426
21-05-2017 47.0319 111.63 1,639.25 5,250 67,500 77,097
21-06-2017 48.4762 108.3 1,747.55 5,250 72,750 84,715
21-07-2017 49.5654 105.92 1,853.47 5,250 78,000 91,868
21-08-2017 49.0915 106.94 1,960.42 5,250 83,250 96,240
21-09-2017 50.1156 104.76 2,065.18 5,250 88,500 103,497
21-10-2017 50.2968 104.38 2,169.56 5,250 93,750 109,122
21-11-2017 51.8129 101.33 2,270.88 5,250 99,000 117,661
21-12-2017 52.4931 175.02 2,445.9 9,188 108,188 128,393
21-01-2018 53.7127 171.05 2,616.95 9,188 117,375 140,564
21-02-2018 51.5133 178.35 2,795.31 9,188 126,562 143,995
21-03-2018 50.8387 180.72 2,976.02 9,188 135,750 151,297
21-04-2018 52.0795 176.41 3,152.44 9,188 144,938 164,177
21-05-2018 50.8829 180.56 3,333 9,188 154,125 169,593
21-06-2018 50.832 180.74 3,513.74 9,188 163,312 178,610
23-07-2018 51.042 180 3,693.74 9,188 172,500 188,536
21-08-2018 52.922 173.6 3,867.34 9,188 181,688 204,668
21-09-2018 51.013 180.1 4,047.45 9,188 190,875 206,472
22-10-2018 48.704 188.64 4,236.09 9,188 200,062 206,314
21-11-2018 50.413 182.24 4,418.33 9,188 209,250 222,741
21-12-2018 51.047 314.97 4,733.3 16,078 225,328 241,621
21-01-2019 51.48 312.32 5,045.61 16,078 241,406 259,748
21-02-2019 50.393 319.05 5,364.67 16,078 257,484 270,342
22-03-2019 53.542 300.29 5,664.96 16,078 273,562 303,313
22-04-2019 53.577 300.09 5,965.05 16,078 289,641 319,590
21-05-2019 53.704 299.38 6,264.44 16,078 305,719 336,425
21-06-2019 54.525 294.88 6,559.31 16,078 321,797 357,647
22-07-2019 53.386 301.17 6,860.48 16,078 337,875 366,254
21-08-2019 51.416 312.71 7,173.19 16,078 353,953 368,817
23-09-2019 54.217 296.55 7,469.74 16,078 370,031 404,987
22-10-2019 53.259 301.89 7,771.62 16,078 386,109 413,909
21-11-2019 54.654 294.18 8,065.8 16,078 402,188 440,828
23-12-2019 55.309 508.72 8,574.52 28,137 430,324 474,248
21-01-2020 55.743 504.76 9,079.28 28,137 458,461 506,106
24-02-2020 54.698 514.4 9,593.68 28,137 486,598 524,755
23-03-2020 39.189 717.97 10,311.66 28,137 514,734 404,104
21-04-2020 44.552 631.55 10,943.21 28,137 542,871 487,542
21-05-2020 44.212 636.4 11,579.61 28,137 571,008 511,958
22-06-2020 48.656 578.28 12,157.89 28,137 599,145 591,554
21-07-2020 51.7 544.23 12,702.12 28,137 627,281 656,700
21-08-2020 53.066 530.22 13,232.34 28,137 655,418 702,187
21-09-2020 52.092 540.14 13,772.48 28,137 683,555 717,436
21-10-2020 54.58 515.51 14,287.99 28,137 711,691 779,838
23-11-2020 58.656 479.69 14,767.68 28,137 739,828 866,213
21-12-2020 60.036 820.16 15,587.84 49,239 789,067 935,832
21-01-2021 64.929 758.36 16,346.2 49,239 838,307 1,061,342
22-02-2021 67.489 729.59 17,075.79 49,239 887,546 1,152,428
22-03-2021 67.15 733.27 17,809.06 49,239 936,785 1,195,878
22-04-2021 66.337 742.26 18,551.32 49,239 986,024 1,230,639
21-05-2021 70.718 696.28 19,247.59 49,239 1,035,264 1,361,151
21-06-2021 72.39 680.19 19,927.79 49,239 1,084,503 1,442,573
22-07-2021 74.615 659.91 20,587.7 49,239 1,133,742 1,536,151
23-08-2021 74.436 661.5 21,249.2 49,239 1,182,981 1,581,705
21-09-2021 78.178 629.84 21,879.03 49,239 1,232,221 1,710,459
21-10-2021 80.862 608.93 22,487.96 49,239 1,281,460 1,818,422
22-11-2021 78.934 623.8 23,111.76 49,239 1,330,699 1,824,304
21-12-2021 76.961 1,119.64 24,231.41 86,169 1,416,868 1,864,873
21-01-2022 80.104 1,075.71 25,307.12 86,169 1,503,037 2,027,201
21-02-2022 78.671 1,095.3 26,402.42 86,169 1,589,205 2,077,105
21-03-2022 78.369 1,099.53 27,501.95 86,169 1,675,374 2,155,300
21-04-2022 80.153 1,075.05 28,577 86,169 1,761,543 2,290,532
23-05-2022 75.747 1,137.59 29,714.58 86,169 1,847,711 2,250,791
21-06-2022 73.637 1,170.18 30,884.77 86,169 1,933,880 2,274,262
21-07-2022 78.405 1,099.02 31,983.79 86,169 2,020,049 2,507,689
22-08-2022 81.466 1,057.73 33,041.51 86,169 2,106,218 2,691,760
21-09-2022 83.529 1,031.6 34,073.12 86,169 2,192,386 2,846,093
21-10-2022 82.811 1,040.55 35,113.66 86,169 2,278,555 2,907,797
21-11-2022 85.333 1,009.79 36,123.46 86,169 2,364,724 3,082,523
21-12-2022 85.655 1,760.5 37,883.95 150,795 2,515,519 3,244,950
23-01-2023 86.321 1,746.91 39,630.86 150,795 2,666,314 3,420,976
21-02-2023 85.499 1,763.71 41,394.57 150,795 2,817,109 3,539,194
21-03-2023 83.823 1,798.97 43,193.54 150,795 2,967,905 3,620,612
21-04-2023 85.852 1,756.46 44,950 150,795 3,118,700 3,859,047
22-05-2023 88.942 1,695.43 46,645.43 150,795 3,269,495 4,148,738
21-06-2023 91.236 1,652.8 48,298.24 150,795 3,420,290 4,406,538
21-07-2023 94.934 1,588.42 49,886.66 150,795 3,571,085 4,735,940
21-08-2023 93.441 1,613.8 51,500.46 150,795 3,721,881 4,812,254
21-09-2023 95.084 1,585.92 53,086.37 150,795 3,872,676 5,047,665
23-10-2023 93.049 1,620.6 54,706.97 150,795 4,023,471 5,090,429
21-11-2023 94.729 1,591.86 56,298.83 150,795 4,174,266 5,333,132
21-12-2023 99.843 2,643.07 58,941.9 263,892 4,438,158 5,884,936
23-01-2024 100.455 2,626.96 61,568.86 263,892 4,702,050 6,184,900
21-02-2024 103.419 2,551.67 64,120.54 263,892 4,965,941 6,631,282
21-03-2024 102.956 2,563.15 66,683.69 263,892 5,229,833 6,865,486
22-04-2024 104.63 2,522.14 69,205.83 263,892 5,493,725 7,241,006
21-05-2024 106.934 2,467.8 71,673.63 263,892 5,757,616 7,664,348
21-06-2024 111.471 2,367.36 74,040.99 263,892 6,021,508 8,253,423
22-07-2024 114.271 2,309.35 76,350.33 263,892 6,285,400 8,724,629
21-08-2024 114.599 2,302.74 78,653.07 263,892 6,549,291 9,013,564
23-09-2024 118.263 2,231.4 80,884.47 263,892 6,813,183 9,565,640
21-10-2024 114.978 2,295.15 83,179.62 263,892 7,077,074 9,563,826
21-11-2024 111.558 2,365.51 85,545.13 263,892 7,340,966 9,543,244
23-12-2024 114.154 4,045.5 89,590.63 461,810 7,802,777 10,227,129
21-01-2025 110.754 4,169.69 93,760.33 461,810 8,264,587 10,384,331
21-02-2025 108.621 4,251.58 98,011.9 461,810 8,726,397 10,646,151
21-03-2025 110.998 4,160.53 102,172.43 461,810 9,188,208 11,340,936
21-04-2025 114.381 4,037.47 106,209.91 461,810 9,650,018 12,148,395
21-05-2025 117.904 3,916.83 110,126.74 461,810 10,111,828 12,984,383
23-06-2025 117.826 3,919.43 114,046.17 461,810 10,573,639 13,437,604
21-07-2025 119.997 3,848.52 117,894.68 461,810 11,035,449 14,147,008
21-08-2025 118.348 3,902.14 121,796.82 461,810 11,497,260 14,414,410
22-09-2025 118.828 3,886.38 125,683.2 461,810 11,959,070 14,934,683
23-10-2025 120.511 3,832.1 129,515.3 461,810 12,420,880 15,608,019
21-11-2025 120.901 3,819.74 133,335.04 461,810 12,882,691 16,120,340
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43868786.42 7040786.42 43167895.12 6159.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 37.4429 80.12 80.12 3,000 3,000 3,000
21-01-2016 35.1926 85.25 165.37 3,000 6,000 5,820
21-02-2016 34.4881 86.99 252.35 3,000 9,000 8,703
21-03-2016 36.7056 81.73 334.09 3,000 12,000 12,263
21-04-2016 38.0189 78.91 412.99 3,000 15,000 15,702
21-05-2016 37.4694 80.07 493.06 3,000 18,000 18,475
21-06-2016 39.2008 76.53 569.59 3,000 21,000 22,328
21-07-2016 40.6124 73.87 643.46 3,000 24,000 26,132
21-08-2016 41.8902 71.62 715.07 3,000 27,000 29,955
21-09-2016 42.5386 70.52 785.6 3,000 30,000 33,418
21-10-2016 43.5599 68.87 854.47 3,000 33,000 37,221
21-11-2016 41.0351 73.11 927.58 3,000 36,000 38,063
21-12-2016 41.2284 145.53 1,073.11 6,000 42,000 44,242
21-01-2017 42.4731 141.27 1,214.37 6,000 48,000 51,578
21-02-2017 44.2885 135.48 1,349.85 6,000 54,000 59,783
21-03-2017 44.9934 133.35 1,483.2 6,000 60,000 66,734
21-04-2017 46.1015 130.15 1,613.35 6,000 66,000 74,378
21-05-2017 47.0319 127.57 1,740.92 6,000 72,000 81,879
21-06-2017 48.4762 123.77 1,864.69 6,000 78,000 90,393
21-07-2017 49.5654 121.05 1,985.75 6,000 84,000 98,424
21-08-2017 49.0915 122.22 2,107.97 6,000 90,000 103,483
21-09-2017 50.1156 119.72 2,227.69 6,000 96,000 111,642
21-10-2017 50.2968 119.29 2,346.98 6,000 102,000 118,046
21-11-2017 51.8129 115.8 2,462.78 6,000 108,000 127,604
21-12-2017 52.4931 228.6 2,691.38 12,000 120,000 141,279
21-01-2018 53.7127 223.41 2,914.79 12,000 132,000 156,562
21-02-2018 51.5133 232.95 3,147.74 12,000 144,000 162,151
21-03-2018 50.8387 236.04 3,383.79 12,000 156,000 172,027
21-04-2018 52.0795 230.42 3,614.2 12,000 168,000 188,226
21-05-2018 50.8829 235.84 3,850.04 12,000 180,000 195,901
21-06-2018 50.832 236.07 4,086.11 12,000 192,000 207,705
23-07-2018 51.042 235.1 4,321.21 12,000 204,000 220,563
21-08-2018 52.922 226.75 4,547.96 12,000 216,000 240,687
21-09-2018 51.013 235.23 4,783.19 12,000 228,000 244,005
22-10-2018 48.704 246.39 5,029.58 12,000 240,000 244,961
21-11-2018 50.413 238.03 5,267.61 12,000 252,000 265,556
21-12-2018 51.047 470.15 5,737.77 24,000 276,000 292,896
21-01-2019 51.48 466.2 6,203.97 24,000 300,000 319,380
21-02-2019 50.393 476.26 6,680.23 24,000 324,000 336,637
22-03-2019 53.542 448.25 7,128.47 24,000 348,000 381,673
22-04-2019 53.577 447.95 7,576.42 24,000 372,000 405,922
21-05-2019 53.704 446.89 8,023.32 24,000 396,000 430,884
21-06-2019 54.525 440.17 8,463.48 24,000 420,000 461,471
22-07-2019 53.386 449.56 8,913.04 24,000 444,000 475,832
21-08-2019 51.416 466.78 9,379.82 24,000 468,000 482,273
23-09-2019 54.217 442.67 9,822.49 24,000 492,000 532,546
22-10-2019 53.259 450.63 10,273.11 24,000 516,000 547,136
21-11-2019 54.654 439.13 10,712.24 24,000 540,000 585,467
23-12-2019 55.309 867.85 11,580.09 48,000 588,000 640,483
21-01-2020 55.743 861.09 12,441.19 48,000 636,000 693,509
24-02-2020 54.698 877.55 13,318.73 48,000 684,000 728,508
23-03-2020 39.189 1,224.83 14,543.57 48,000 732,000 569,948
21-04-2020 44.552 1,077.39 15,620.96 48,000 780,000 695,945
21-05-2020 44.212 1,085.68 16,706.64 48,000 828,000 738,634
22-06-2020 48.656 986.52 17,693.15 48,000 876,000 860,878
21-07-2020 51.7 928.43 18,621.59 48,000 924,000 962,736
21-08-2020 53.066 904.53 19,526.12 48,000 972,000 1,036,173
21-09-2020 52.092 921.45 20,447.57 48,000 1,020,000 1,065,155
21-10-2020 54.58 879.44 21,327.01 48,000 1,068,000 1,164,028
23-11-2020 58.656 818.33 22,145.34 48,000 1,116,000 1,298,957
21-12-2020 60.036 1,599.04 23,744.38 96,000 1,212,000 1,425,518
21-01-2021 64.929 1,478.54 25,222.92 96,000 1,308,000 1,637,699
22-02-2021 67.489 1,422.45 26,645.37 96,000 1,404,000 1,798,270
22-03-2021 67.15 1,429.64 28,075.01 96,000 1,500,000 1,885,237
22-04-2021 66.337 1,447.16 29,522.17 96,000 1,596,000 1,958,412
21-05-2021 70.718 1,357.5 30,879.67 96,000 1,692,000 2,183,749
21-06-2021 72.39 1,326.15 32,205.82 96,000 1,788,000 2,331,379
22-07-2021 74.615 1,286.6 33,492.43 96,000 1,884,000 2,499,037
23-08-2021 74.436 1,289.7 34,782.12 96,000 1,980,000 2,589,042
21-09-2021 78.178 1,227.97 36,010.09 96,000 2,076,000 2,815,197
21-10-2021 80.862 1,187.21 37,197.3 96,000 2,172,000 3,007,848
22-11-2021 78.934 1,216.21 38,413.5 96,000 2,268,000 3,032,132
21-12-2021 76.961 2,494.77 40,908.27 192,000 2,460,000 3,148,342
21-01-2022 80.104 2,396.88 43,305.16 192,000 2,652,000 3,468,916
21-02-2022 78.671 2,440.54 45,745.7 192,000 2,844,000 3,598,860
21-03-2022 78.369 2,449.95 48,195.65 192,000 3,036,000 3,777,045
21-04-2022 80.153 2,395.42 50,591.07 192,000 3,228,000 4,055,026
23-05-2022 75.747 2,534.75 53,125.82 192,000 3,420,000 4,024,122
21-06-2022 73.637 2,607.38 55,733.21 192,000 3,612,000 4,104,026
21-07-2022 78.405 2,448.82 58,182.03 192,000 3,804,000 4,561,762
22-08-2022 81.466 2,356.81 60,538.84 192,000 3,996,000 4,931,857
21-09-2022 83.529 2,298.6 62,837.45 192,000 4,188,000 5,248,749
21-10-2022 82.811 2,318.53 65,155.98 192,000 4,380,000 5,395,632
21-11-2022 85.333 2,250.01 67,405.99 192,000 4,572,000 5,751,955
21-12-2022 85.655 4,483.1 71,889.09 384,000 4,956,000 6,157,660
23-01-2023 86.321 4,448.51 76,337.6 384,000 5,340,000 6,589,538
21-02-2023 85.499 4,491.28 80,828.88 384,000 5,724,000 6,910,788
21-03-2023 83.823 4,581.08 85,409.96 384,000 6,108,000 7,159,319
21-04-2023 85.852 4,472.81 89,882.78 384,000 6,492,000 7,716,616
22-05-2023 88.942 4,317.42 94,200.2 384,000 6,876,000 8,378,354
21-06-2023 91.236 4,208.86 98,409.06 384,000 7,260,000 8,978,449
21-07-2023 94.934 4,044.92 102,453.98 384,000 7,644,000 9,726,366
21-08-2023 93.441 4,109.55 106,563.52 384,000 8,028,000 9,957,402
21-09-2023 95.084 4,038.53 110,602.06 384,000 8,412,000 10,516,486
23-10-2023 93.049 4,126.86 114,728.91 384,000 8,796,000 10,675,411
21-11-2023 94.729 4,053.67 118,782.58 384,000 9,180,000 11,252,155
21-12-2023 99.843 7,692.08 126,474.66 768,000 9,948,000 12,627,609
23-01-2024 100.455 7,645.21 134,119.87 768,000 10,716,000 13,473,012
21-02-2024 103.419 7,426.1 141,545.98 768,000 11,484,000 14,638,543
21-03-2024 102.956 7,459.5 149,005.47 768,000 12,252,000 15,341,007
22-04-2024 104.63 7,340.15 156,345.62 768,000 13,020,000 16,358,443
21-05-2024 106.934 7,182 163,527.62 768,000 13,788,000 17,486,663
21-06-2024 111.471 6,889.68 170,417.31 768,000 14,556,000 18,996,588
22-07-2024 114.271 6,720.87 177,138.17 768,000 15,324,000 20,241,756
21-08-2024 114.599 6,701.63 183,839.8 768,000 16,092,000 21,067,857
23-09-2024 118.263 6,494 190,333.8 768,000 16,860,000 22,509,447
21-10-2024 114.978 6,679.54 197,013.34 768,000 17,628,000 22,652,200
21-11-2024 111.558 6,884.31 203,897.65 768,000 18,396,000 22,746,414
23-12-2024 114.154 13,455.51 217,353.16 1,536,000 19,932,000 24,811,733
21-01-2025 110.754 13,868.57 231,221.73 1,536,000 21,468,000 25,608,732
21-02-2025 108.621 14,140.91 245,362.65 1,536,000 23,004,000 26,651,536
21-03-2025 110.998 13,838.09 259,200.73 1,536,000 24,540,000 28,770,763
21-04-2025 114.381 13,428.8 272,629.54 1,536,000 26,076,000 31,183,639
21-05-2025 117.904 13,027.55 285,657.08 1,536,000 27,612,000 33,680,113
23-06-2025 117.826 13,036.17 298,693.26 1,536,000 29,148,000 35,193,832
21-07-2025 119.997 12,800.32 311,493.58 1,536,000 30,684,000 37,378,295
21-08-2025 118.348 12,978.67 324,472.25 1,536,000 32,220,000 38,400,642
22-09-2025 118.828 12,926.25 337,398.5 1,536,000 33,756,000 40,092,388
23-10-2025 120.511 12,745.72 350,144.22 1,536,000 35,292,000 42,196,230
21-11-2025 120.901 12,704.61 362,848.83 1,536,000 36,828,000 43,868,786

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.