SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 26-07-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 770977.31 410977.31 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 81.57 1,081.01 3,000 39,000 39,757
26-09-2015 37.1551 80.74 1,161.75 3,000 42,000 43,165
26-10-2015 38.3733 78.18 1,239.93 3,000 45,000 47,580
26-11-2015 37.4819 80.04 1,319.97 3,000 48,000 49,475
26-12-2015 37.7102 79.55 1,399.52 3,000 51,000 52,776
26-01-2016 35.7191 83.99 1,483.51 3,000 54,000 52,990
26-02-2016 33.6434 89.17 1,572.68 3,000 57,000 52,910
26-03-2016 36.7819 81.56 1,654.24 3,000 60,000 60,846
26-04-2016 38.1534 78.63 1,732.87 3,000 63,000 66,115
26-05-2016 38.3189 78.29 1,811.16 3,000 66,000 69,402
26-06-2016 38.6694 77.58 1,888.74 3,000 69,000 73,037
26-07-2016 41.0298 73.12 1,961.86 3,000 72,000 80,495
26-08-2016 41.7497 71.86 2,033.72 3,000 75,000 84,907
26-09-2016 42.6871 70.28 2,104 3,000 78,000 89,814
26-10-2016 43.2505 69.36 2,173.36 3,000 81,000 93,999
26-11-2016 41.894 71.61 2,244.97 3,000 84,000 94,051
26-12-2016 40.5127 74.05 2,319.02 3,000 87,000 93,950
26-01-2017 43.1568 69.51 2,388.53 3,000 90,000 103,082
26-02-2017 44.2453 67.8 2,456.34 3,000 93,000 108,681
26-03-2017 45.0492 66.59 2,522.93 3,000 96,000 113,656
26-04-2017 46.8099 64.09 2,587.02 3,000 99,000 121,098
26-05-2017 47.6315 62.98 2,650 3,000 102,000 126,224
26-06-2017 48.149 62.31 2,712.31 3,000 105,000 130,595
26-07-2017 49.9501 60.06 2,772.37 3,000 108,000 138,480
26-08-2017 49.3024 60.85 2,833.22 3,000 111,000 139,685
26-09-2017 49.2797 60.88 2,894.1 3,000 114,000 142,620
26-10-2017 51.0944 58.71 2,952.81 3,000 117,000 150,872
26-11-2017 52.0516 57.64 3,010.45 3,000 120,000 156,699
26-12-2017 52.9255 56.68 3,067.13 3,000 123,000 162,329
26-01-2018 54.0259 55.53 3,122.66 3,000 126,000 168,704
26-02-2018 52.1819 57.49 3,180.15 3,000 129,000 165,946
26-03-2018 50.6752 59.2 3,239.35 3,000 132,000 164,155
26-04-2018 51.907 57.8 3,297.15 3,000 135,000 171,145
26-05-2018 51.2575 58.53 3,355.68 3,000 138,000 172,004
26-06-2018 50.682 59.19 3,414.87 3,000 141,000 173,072
26-07-2018 51.634 58.1 3,472.97 3,000 144,000 179,323
27-08-2018 53.082 56.52 3,529.49 3,000 147,000 187,352
26-09-2018 50.623 59.26 3,588.75 3,000 150,000 181,673
26-10-2018 48.118 62.35 3,651.09 3,000 153,000 175,683
26-11-2018 50.486 59.42 3,710.52 3,000 156,000 187,329
26-12-2018 50.926 58.91 3,769.43 3,000 159,000 191,962
28-01-2019 50.429 59.49 3,828.91 3,000 162,000 193,088
26-02-2019 50.514 59.39 3,888.3 3,000 165,000 196,414
26-03-2019 53.59 55.98 3,944.28 3,000 168,000 211,374
26-04-2019 54.029 55.53 3,999.81 3,000 171,000 216,106
27-05-2019 55.241 54.31 4,054.12 3,000 174,000 223,954
26-06-2019 55.084 54.46 4,108.58 3,000 177,000 226,317
26-07-2019 53.004 56.6 4,165.18 3,000 180,000 220,771
26-08-2019 51.856 57.85 4,223.03 3,000 183,000 218,990
26-09-2019 53.92 55.64 4,278.67 3,000 186,000 230,706
29-10-2019 53.873 55.69 4,334.36 3,000 189,000 233,505
26-11-2019 54.765 54.78 4,389.14 3,000 192,000 240,371
26-12-2019 54.976 54.57 4,443.71 3,000 195,000 244,297
27-01-2020 55.61 53.95 4,497.65 3,000 198,000 250,114
26-02-2020 54.198 55.35 4,553.01 3,000 201,000 246,764
26-03-2020 42.174 71.13 4,624.14 3,000 204,000 195,018
27-04-2020 44.981 66.69 4,690.83 3,000 207,000 210,998
26-05-2020 43.886 68.36 4,759.19 3,000 210,000 208,862
26-06-2020 49.023 61.2 4,820.39 3,000 213,000 236,310
27-07-2020 51.346 58.43 4,878.82 3,000 216,000 250,508
26-08-2020 53.692 55.87 4,934.69 3,000 219,000 264,953
28-09-2020 52.076 57.61 4,992.3 3,000 222,000 259,979
26-10-2020 54.109 55.44 5,047.74 3,000 225,000 273,128
26-11-2020 58.956 50.89 5,098.63 3,000 228,000 300,595
28-12-2020 62.093 48.31 5,146.94 3,000 231,000 319,589
27-01-2021 63.077 47.56 5,194.5 3,000 234,000 327,654
26-02-2021 67.544 44.42 5,238.92 3,000 237,000 353,857
26-03-2021 66.551 45.08 5,284 3,000 240,000 351,655
26-04-2021 66.944 44.81 5,328.81 3,000 243,000 356,732
26-05-2021 71.334 42.06 5,370.87 3,000 246,000 383,125
28-06-2021 73.261 40.95 5,411.81 3,000 249,000 396,475
26-07-2021 74.713 40.15 5,451.97 3,000 252,000 407,333
26-08-2021 74.975 40.01 5,491.98 3,000 255,000 411,761
27-09-2021 79.048 37.95 5,529.93 3,000 258,000 437,130
26-10-2021 81.542 36.79 5,566.72 3,000 261,000 453,922
26-11-2021 77.567 38.68 5,605.4 3,000 264,000 434,794
27-12-2021 77.964 38.48 5,643.88 3,000 267,000 440,019
27-01-2022 79.285 37.84 5,681.72 3,000 270,000 450,475
28-02-2022 77.618 38.65 5,720.37 3,000 273,000 444,004
28-03-2022 78.705 38.12 5,758.49 3,000 276,000 453,222
26-04-2022 79.5 37.74 5,796.22 3,000 279,000 460,800
26-05-2022 75.526 39.72 5,835.94 3,000 282,000 440,765
27-06-2022 74.767 40.12 5,876.07 3,000 285,000 439,336
26-07-2022 78.068 38.43 5,914.5 3,000 288,000 461,733
26-08-2022 82.219 36.49 5,950.98 3,000 291,000 489,284
26-09-2022 80.492 37.27 5,988.25 3,000 294,000 482,007
27-10-2022 83.731 35.83 6,024.08 3,000 297,000 504,403
28-11-2022 86.696 34.6 6,058.69 3,000 300,000 525,264
26-12-2022 85.226 35.2 6,093.89 3,000 303,000 519,358
27-01-2023 83.972 35.73 6,129.61 3,000 306,000 514,716
27-02-2023 84.287 35.59 6,165.21 3,000 309,000 519,647
27-03-2023 83.309 36.01 6,201.22 3,000 312,000 516,617
26-04-2023 86.557 34.66 6,235.88 3,000 315,000 539,759
26-05-2023 89.247 33.61 6,269.49 3,000 318,000 559,533
26-06-2023 90.903 33 6,302.49 3,000 321,000 572,916
26-07-2023 95.077 31.55 6,334.05 3,000 324,000 602,222
28-08-2023 93.709 32.01 6,366.06 3,000 327,000 596,557
26-09-2023 94.819 31.64 6,397.7 3,000 330,000 606,624
26-10-2023 91.971 32.62 6,430.32 3,000 333,000 591,403
28-11-2023 94.846 31.63 6,461.95 3,000 336,000 612,890
26-12-2023 100.222 29.93 6,491.88 3,000 339,000 650,629
29-01-2024 102.032 29.4 6,521.28 3,000 342,000 665,380
26-02-2024 103.846 28.89 6,550.17 3,000 345,000 680,209
26-03-2024 103.055 29.11 6,579.28 3,000 348,000 678,028
26-04-2024 105.76 28.37 6,607.65 3,000 351,000 698,825
27-05-2024 108.59 27.63 6,635.28 3,000 354,000 720,525
26-06-2024 112.682 26.62 6,661.9 3,000 357,000 750,676
26-07-2024 115.279 26.02 6,687.93 3,000 360,000 770,977
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 928518.98 475714.85 157541.67 20.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 85.65 1,085.09 3,150 39,150 39,907
26-09-2015 37.1551 84.78 1,169.87 3,150 42,300 43,466
26-10-2015 38.3733 82.09 1,251.95 3,150 45,450 48,042
26-11-2015 37.4819 84.04 1,335.99 3,150 48,600 50,076
26-12-2015 37.7102 83.53 1,419.53 3,150 51,750 53,531
26-01-2016 35.7191 88.19 1,507.71 3,150 54,900 53,854
26-02-2016 33.6434 93.63 1,601.34 3,150 58,050 53,875
26-03-2016 36.7819 85.64 1,686.98 3,150 61,200 62,050
26-04-2016 38.1534 82.56 1,769.54 3,150 64,350 67,514
26-05-2016 38.3189 82.2 1,851.75 3,150 67,500 70,957
26-06-2016 38.6694 81.46 1,933.21 3,150 70,650 74,756
26-07-2016 41.0298 76.77 2,009.98 3,150 73,800 82,469
26-08-2016 41.7497 79.22 2,089.2 3,308 77,108 87,224
26-09-2016 42.6871 77.48 2,166.69 3,308 80,415 92,490
26-10-2016 43.2505 76.47 2,243.16 3,308 83,722 97,018
26-11-2016 41.894 78.95 2,322.11 3,308 87,030 97,282
26-12-2016 40.5127 81.64 2,403.75 3,308 90,338 97,382
26-01-2017 43.1568 76.64 2,480.39 3,308 93,645 107,046
26-02-2017 44.2453 74.75 2,555.14 3,308 96,952 113,053
26-03-2017 45.0492 73.42 2,628.56 3,308 100,260 118,415
26-04-2017 46.8099 70.66 2,699.22 3,308 103,568 126,350
26-05-2017 47.6315 69.44 2,768.66 3,308 106,875 131,875
26-06-2017 48.149 68.69 2,837.35 3,308 110,182 136,616
26-07-2017 49.9501 66.22 2,903.57 3,308 113,490 145,034
26-08-2017 49.3024 70.44 2,974.01 3,473 116,963 146,626
26-09-2017 49.2797 70.47 3,044.48 3,473 120,436 150,031
26-10-2017 51.0944 67.97 3,112.45 3,473 123,909 159,029
26-11-2017 52.0516 66.72 3,179.17 3,473 127,382 165,481
26-12-2017 52.9255 65.62 3,244.79 3,473 130,854 171,732
26-01-2018 54.0259 64.28 3,309.07 3,473 134,327 178,776
26-02-2018 52.1819 66.55 3,375.63 3,473 137,800 176,147
26-03-2018 50.6752 68.53 3,444.16 3,473 141,273 174,533
26-04-2018 51.907 66.91 3,511.06 3,473 144,746 182,249
26-05-2018 51.2575 67.75 3,578.82 3,473 148,219 183,441
26-06-2018 50.682 68.52 3,647.34 3,473 151,692 184,854
26-07-2018 51.634 67.26 3,714.6 3,473 155,164 191,800
27-08-2018 53.082 68.7 3,783.29 3,647 158,811 200,825
26-09-2018 50.623 72.03 3,855.33 3,647 162,458 195,168
26-10-2018 48.118 75.78 3,931.11 3,647 166,104 189,157
26-11-2018 50.486 72.23 4,003.34 3,647 169,751 202,113
26-12-2018 50.926 71.6 4,074.94 3,647 173,397 207,521
28-01-2019 50.429 72.31 4,147.25 3,647 177,044 209,142
26-02-2019 50.514 72.19 4,219.44 3,647 180,690 213,141
26-03-2019 53.59 68.04 4,287.49 3,647 184,337 229,766
26-04-2019 54.029 67.49 4,354.98 3,647 187,983 235,295
27-05-2019 55.241 66.01 4,420.99 3,647 191,630 244,220
26-06-2019 55.084 66.2 4,487.19 3,647 195,276 247,172
26-07-2019 53.004 68.8 4,555.99 3,647 198,923 241,485
26-08-2019 51.856 73.84 4,629.82 3,829 202,752 240,084
26-09-2019 53.92 71.01 4,700.83 3,829 206,580 253,469
29-10-2019 53.873 71.07 4,771.9 3,829 210,409 257,077
26-11-2019 54.765 69.91 4,841.82 3,829 214,238 265,162
26-12-2019 54.976 69.65 4,911.46 3,829 218,067 270,013
27-01-2020 55.61 68.85 4,980.31 3,829 221,896 276,955
26-02-2020 54.198 70.65 5,050.96 3,829 225,725 273,752
26-03-2020 42.174 90.79 5,141.75 3,829 229,553 216,848
27-04-2020 44.981 85.12 5,226.87 3,829 233,382 235,110
26-05-2020 43.886 87.25 5,314.11 3,829 237,211 233,215
26-06-2020 49.023 78.1 5,392.22 3,829 241,040 264,343
27-07-2020 51.346 74.57 5,466.79 3,829 244,869 280,698
26-08-2020 53.692 74.88 5,541.66 4,020 248,889 297,543
28-09-2020 52.076 77.2 5,618.86 4,020 252,909 292,608
26-10-2020 54.109 74.3 5,693.16 4,020 256,930 308,051
26-11-2020 58.956 68.19 5,761.35 4,020 260,950 339,666
28-12-2020 62.093 64.75 5,826.1 4,020 264,970 361,760
27-01-2021 63.077 63.74 5,889.84 4,020 268,991 371,513
26-02-2021 67.544 59.52 5,949.36 4,020 273,011 401,843
26-03-2021 66.551 60.41 6,009.77 4,020 277,031 399,956
26-04-2021 66.944 60.05 6,069.82 4,020 281,051 406,338
26-05-2021 71.334 56.36 6,126.18 4,020 285,072 437,005
28-06-2021 73.261 54.88 6,181.06 4,020 289,092 452,830
26-07-2021 74.713 53.81 6,234.87 4,020 293,112 465,826
26-08-2021 74.975 56.3 6,291.17 4,221 297,334 471,680
27-09-2021 79.048 53.4 6,344.57 4,221 301,555 501,526
26-10-2021 81.542 51.77 6,396.34 4,221 305,776 521,570
26-11-2021 77.567 54.42 6,450.76 4,221 309,998 500,366
27-12-2021 77.964 54.14 6,504.9 4,221 314,219 507,148
27-01-2022 79.285 53.24 6,558.15 4,221 318,440 519,963
28-02-2022 77.618 54.39 6,612.53 4,221 322,661 513,252
28-03-2022 78.705 53.63 6,666.17 4,221 326,883 524,661
26-04-2022 79.5 53.1 6,719.26 4,221 331,104 534,182
26-05-2022 75.526 55.89 6,775.16 4,221 335,325 511,700
27-06-2022 74.767 56.46 6,831.62 4,221 339,547 510,779
26-07-2022 78.068 54.07 6,885.69 4,221 343,768 537,552
26-08-2022 82.219 53.91 6,939.6 4,432 348,200 570,567
26-09-2022 80.492 55.07 6,994.66 4,432 352,633 563,014
27-10-2022 83.731 52.94 7,047.6 4,432 357,065 590,103
28-11-2022 86.696 51.13 7,098.72 4,432 361,497 615,431
26-12-2022 85.226 52.01 7,150.73 4,432 365,930 609,428
27-01-2023 83.972 52.78 7,203.52 4,432 370,362 604,894
27-02-2023 84.287 52.59 7,256.1 4,432 374,794 611,595
27-03-2023 83.309 53.2 7,309.31 4,432 379,227 608,931
26-04-2023 86.557 51.21 7,360.51 4,432 383,659 637,104
26-05-2023 89.247 49.66 7,410.18 4,432 388,092 661,336
26-06-2023 90.903 48.76 7,458.94 4,432 392,524 678,040
26-07-2023 95.077 46.62 7,505.56 4,432 396,956 713,606
28-08-2023 93.709 49.66 7,555.22 4,654 401,610 707,992
26-09-2023 94.819 49.08 7,604.3 4,654 406,264 721,032
26-10-2023 91.971 50.6 7,654.91 4,654 410,918 704,029
28-11-2023 94.846 49.07 7,703.97 4,654 415,572 730,691
26-12-2023 100.222 46.44 7,750.41 4,654 420,226 776,762
29-01-2024 102.032 45.61 7,796.02 4,654 424,880 795,444
26-02-2024 103.846 44.82 7,840.84 4,654 429,534 814,240
26-03-2024 103.055 45.16 7,886 4,654 434,188 812,692
26-04-2024 105.76 44.01 7,930.01 4,654 438,842 838,677
27-05-2024 108.59 42.86 7,972.86 4,654 443,496 865,773
26-06-2024 112.682 41.3 8,014.17 4,654 448,150 903,052
26-07-2024 115.279 40.37 8,054.54 4,654 452,804 928,519
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1127956.81 554209.52 356979.50 46.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 89.73 1,089.16 3,300 39,300 40,057
26-09-2015 37.1551 88.82 1,177.98 3,300 42,600 43,768
26-10-2015 38.3733 86 1,263.98 3,300 45,900 48,503
26-11-2015 37.4819 88.04 1,352.02 3,300 49,200 50,676
26-12-2015 37.7102 87.51 1,439.53 3,300 52,500 54,285
26-01-2016 35.7191 92.39 1,531.92 3,300 55,800 54,719
26-02-2016 33.6434 98.09 1,630.01 3,300 59,100 54,839
26-03-2016 36.7819 89.72 1,719.72 3,300 62,400 63,255
26-04-2016 38.1534 86.49 1,806.22 3,300 65,700 68,913
26-05-2016 38.3189 86.12 1,892.34 3,300 69,000 72,512
26-06-2016 38.6694 85.34 1,977.67 3,300 72,300 76,475
26-07-2016 41.0298 80.43 2,058.1 3,300 75,600 84,444
26-08-2016 41.7497 86.95 2,145.05 3,630 79,230 89,555
26-09-2016 42.6871 85.04 2,230.09 3,630 82,860 95,196
26-10-2016 43.2505 83.93 2,314.02 3,630 86,490 100,082
26-11-2016 41.894 86.65 2,400.66 3,630 90,120 100,573
26-12-2016 40.5127 89.6 2,490.27 3,630 93,750 100,887
26-01-2017 43.1568 84.11 2,574.38 3,630 97,380 111,102
26-02-2017 44.2453 82.04 2,656.42 3,630 101,010 117,534
26-03-2017 45.0492 80.58 2,737 3,630 104,640 123,300
26-04-2017 46.8099 77.55 2,814.55 3,630 108,270 131,749
26-05-2017 47.6315 76.21 2,890.76 3,630 111,900 137,691
26-06-2017 48.149 75.39 2,966.15 3,630 115,530 142,817
26-07-2017 49.9501 72.67 3,038.82 3,630 119,160 151,789
26-08-2017 49.3024 80.99 3,119.81 3,993 123,153 153,814
26-09-2017 49.2797 81.03 3,200.84 3,993 127,146 157,736
26-10-2017 51.0944 78.15 3,278.99 3,993 131,139 167,538
26-11-2017 52.0516 76.71 3,355.7 3,993 135,132 174,670
26-12-2017 52.9255 75.45 3,431.15 3,993 139,125 181,595
26-01-2018 54.0259 73.91 3,505.05 3,993 143,118 189,364
26-02-2018 52.1819 76.52 3,581.58 3,993 147,111 186,893
26-03-2018 50.6752 78.8 3,660.37 3,993 151,104 185,490
26-04-2018 51.907 76.93 3,737.3 3,993 155,097 193,992
26-05-2018 51.2575 77.9 3,815.2 3,993 159,090 195,558
26-06-2018 50.682 78.79 3,893.98 3,993 163,083 197,355
26-07-2018 51.634 77.33 3,971.32 3,993 167,076 205,055
27-08-2018 53.082 82.75 4,054.06 4,392 171,468 215,198
26-09-2018 50.623 86.76 4,140.83 4,392 175,861 209,621
26-10-2018 48.118 91.28 4,232.11 4,392 180,253 203,641
26-11-2018 50.486 87 4,319.11 4,392 184,645 218,055
26-12-2018 50.926 86.25 4,405.36 4,392 189,037 224,347
28-01-2019 50.429 87.1 4,492.46 4,392 193,430 226,550
26-02-2019 50.514 86.95 4,579.41 4,392 197,822 231,324
26-03-2019 53.59 81.96 4,661.37 4,392 202,214 249,803
26-04-2019 54.029 81.3 4,742.66 4,392 206,607 256,241
27-05-2019 55.241 79.51 4,822.18 4,392 210,999 266,382
26-06-2019 55.084 79.74 4,901.91 4,392 215,391 270,017
26-07-2019 53.004 82.87 4,984.78 4,392 219,784 264,213
26-08-2019 51.856 93.17 5,077.95 4,832 224,615 263,322
26-09-2019 53.92 89.61 5,167.56 4,832 229,447 278,635
29-10-2019 53.873 89.68 5,257.24 4,832 234,278 283,223
26-11-2019 54.765 88.22 5,345.47 4,832 239,110 292,744
26-12-2019 54.976 87.88 5,433.35 4,832 243,941 298,704
27-01-2020 55.61 86.88 5,520.23 4,832 248,773 306,980
26-02-2020 54.198 89.15 5,609.38 4,832 253,604 304,017
26-03-2020 42.174 114.56 5,723.94 4,832 258,436 241,401
27-04-2020 44.981 107.41 5,831.35 4,832 263,267 262,300
26-05-2020 43.886 110.09 5,941.45 4,832 268,099 260,746
26-06-2020 49.023 98.56 6,040 4,832 272,930 296,099
27-07-2020 51.346 94.1 6,134.1 4,832 277,762 314,962
26-08-2020 53.692 98.98 6,233.08 5,315 283,077 334,667
28-09-2020 52.076 102.06 6,335.14 5,315 288,391 329,909
26-10-2020 54.109 98.22 6,433.36 5,315 293,706 348,103
26-11-2020 58.956 90.15 6,523.51 5,315 299,021 384,600
28-12-2020 62.093 85.59 6,609.1 5,315 304,335 410,379
27-01-2021 63.077 84.26 6,693.36 5,315 309,650 422,197
26-02-2021 67.544 78.68 6,772.04 5,315 314,965 457,411
26-03-2021 66.551 79.86 6,851.9 5,315 320,279 456,001
26-04-2021 66.944 79.39 6,931.29 5,315 325,594 464,008
26-05-2021 71.334 74.5 7,005.8 5,315 330,909 499,751
28-06-2021 73.261 72.54 7,078.34 5,315 336,223 518,566
26-07-2021 74.713 71.13 7,149.48 5,315 341,538 534,159
26-08-2021 74.975 77.97 7,227.45 5,846 347,384 541,878
27-09-2021 79.048 73.96 7,301.41 5,846 353,230 577,162
26-10-2021 81.542 71.69 7,373.1 5,846 359,077 601,218
26-11-2021 77.567 75.37 7,448.47 5,846 364,923 577,756
27-12-2021 77.964 74.99 7,523.46 5,846 370,769 586,559
27-01-2022 79.285 73.74 7,597.19 5,846 376,615 602,343
28-02-2022 77.618 75.32 7,672.51 5,846 382,461 595,525
28-03-2022 78.705 74.28 7,746.79 5,846 388,307 609,711
26-04-2022 79.5 73.54 7,820.33 5,846 394,154 621,716
26-05-2022 75.526 77.41 7,897.73 5,846 400,000 596,484
27-06-2022 74.767 78.19 7,975.93 5,846 405,846 596,336
26-07-2022 78.068 74.89 8,050.81 5,846 411,692 628,511
26-08-2022 82.219 78.22 8,129.03 6,431 418,123 668,360
26-09-2022 80.492 79.89 8,208.92 6,431 424,554 660,752
27-10-2022 83.731 76.8 8,285.72 6,431 430,984 693,772
28-11-2022 86.696 74.18 8,359.9 6,431 437,415 724,770
26-12-2022 85.226 75.46 8,435.35 6,431 443,846 718,911
27-01-2023 83.972 76.58 8,511.94 6,431 450,277 714,764
27-02-2023 84.287 76.3 8,588.23 6,431 456,707 723,876
27-03-2023 83.309 77.19 8,665.42 6,431 463,138 721,908
26-04-2023 86.557 74.3 8,739.72 6,431 469,569 756,484
26-05-2023 89.247 72.06 8,811.77 6,431 476,000 786,424
26-06-2023 90.903 70.74 8,882.52 6,431 482,430 807,447
26-07-2023 95.077 67.64 8,950.16 6,431 488,861 850,954
28-08-2023 93.709 75.49 9,025.64 7,074 495,935 845,784
26-09-2023 94.819 74.6 9,100.25 7,074 503,009 862,876
26-10-2023 91.971 76.91 9,177.16 7,074 510,083 844,033
28-11-2023 94.846 74.58 9,251.74 7,074 517,157 877,491
26-12-2023 100.222 70.58 9,322.32 7,074 524,230 934,302
29-01-2024 102.032 69.33 9,391.65 7,074 531,304 958,249
26-02-2024 103.846 68.12 9,459.77 7,074 538,378 982,359
26-03-2024 103.055 68.64 9,528.41 7,074 545,452 981,951
26-04-2024 105.76 66.89 9,595.3 7,074 552,526 1,014,799
27-05-2024 108.59 65.14 9,660.44 7,074 559,600 1,049,027
26-06-2024 112.682 62.78 9,723.22 7,074 566,673 1,095,632
26-07-2024 115.279 61.36 9,784.58 7,074 573,747 1,127,957
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1380361.02 649427.16 609383.71 79.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 93.81 1,093.24 3,450 39,450 40,207
26-09-2015 37.1551 92.85 1,186.1 3,450 42,900 44,070
26-10-2015 38.3733 89.91 1,276 3,450 46,350 48,964
26-11-2015 37.4819 92.04 1,368.05 3,450 49,800 51,277
26-12-2015 37.7102 91.49 1,459.53 3,450 53,250 55,039
26-01-2016 35.7191 96.59 1,556.12 3,450 56,700 55,583
26-02-2016 33.6434 102.55 1,658.67 3,450 60,150 55,803
26-03-2016 36.7819 93.8 1,752.46 3,450 63,600 64,459
26-04-2016 38.1534 90.42 1,842.89 3,450 67,050 70,312
26-05-2016 38.3189 90.03 1,932.92 3,450 70,500 74,067
26-06-2016 38.6694 89.22 2,022.14 3,450 73,950 78,195
26-07-2016 41.0298 84.09 2,106.22 3,450 77,400 86,418
26-08-2016 41.7497 95.03 2,201.26 3,968 81,368 91,902
26-09-2016 42.6871 92.94 2,294.2 3,968 85,335 97,933
26-10-2016 43.2505 91.73 2,385.93 3,968 89,302 103,193
26-11-2016 41.894 94.7 2,480.64 3,968 93,270 103,924
26-12-2016 40.5127 97.93 2,578.57 3,968 97,238 104,465
26-01-2017 43.1568 91.93 2,670.5 3,968 101,205 115,250
26-02-2017 44.2453 89.67 2,760.17 3,968 105,172 122,125
26-03-2017 45.0492 88.07 2,848.24 3,968 109,140 128,311
26-04-2017 46.8099 84.76 2,933 3,968 113,108 137,293
26-05-2017 47.6315 83.3 3,016.29 3,968 117,075 143,671
26-06-2017 48.149 82.4 3,098.7 3,968 121,042 149,199
26-07-2017 49.9501 79.43 3,178.12 3,968 125,010 158,748
26-08-2017 49.3024 92.54 3,270.67 4,563 129,573 161,252
26-09-2017 49.2797 92.59 3,363.25 4,563 134,135 165,740
26-10-2017 51.0944 89.3 3,452.55 4,563 138,698 176,406
26-11-2017 52.0516 87.66 3,540.21 4,563 143,260 184,273
26-12-2017 52.9255 86.21 3,626.42 4,563 147,823 191,930
26-01-2018 54.0259 84.45 3,710.87 4,563 152,386 200,483
26-02-2018 52.1819 87.44 3,798.31 4,563 156,948 198,203
26-03-2018 50.6752 90.04 3,888.34 4,563 161,511 197,043
26-04-2018 51.907 87.9 3,976.24 4,563 166,074 206,395
26-05-2018 51.2575 89.01 4,065.26 4,563 170,636 208,375
26-06-2018 50.682 90.02 4,155.28 4,563 175,199 210,598
26-07-2018 51.634 88.36 4,243.65 4,563 179,762 219,116
27-08-2018 53.082 98.85 4,342.49 5,247 185,009 230,508
26-09-2018 50.623 103.65 4,446.14 5,247 190,256 225,077
26-10-2018 48.118 109.04 4,555.19 5,247 195,503 219,186
26-11-2018 50.486 103.93 4,659.12 5,247 200,750 235,220
26-12-2018 50.926 103.03 4,762.15 5,247 205,997 242,517
28-01-2019 50.429 104.05 4,866.2 5,247 211,244 245,397
26-02-2019 50.514 103.87 4,970.07 5,247 216,491 251,058
26-03-2019 53.59 97.91 5,067.98 5,247 221,738 271,593
26-04-2019 54.029 97.11 5,165.09 5,247 226,985 279,065
27-05-2019 55.241 94.98 5,260.08 5,247 232,232 290,572
26-06-2019 55.084 95.25 5,355.33 5,247 237,479 294,993
26-07-2019 53.004 98.99 5,454.33 5,247 242,726 289,101
26-08-2019 51.856 116.36 5,570.69 6,034 248,760 288,874
26-09-2019 53.92 111.91 5,682.6 6,034 254,794 306,406
29-10-2019 53.873 112.01 5,794.6 6,034 260,828 312,173
26-11-2019 54.765 110.18 5,904.78 6,034 266,862 323,375
26-12-2019 54.976 109.76 6,014.54 6,034 272,896 330,655
27-01-2020 55.61 108.51 6,123.05 6,034 278,930 340,503
26-02-2020 54.198 111.33 6,234.38 6,034 284,964 337,891
26-03-2020 42.174 143.08 6,377.46 6,034 290,998 268,963
27-04-2020 44.981 134.15 6,511.6 6,034 297,032 292,898
26-05-2020 43.886 137.49 6,649.1 6,034 303,066 291,802
26-06-2020 49.023 123.09 6,772.19 6,034 309,101 331,993
27-07-2020 51.346 117.52 6,889.7 6,034 315,135 353,759
26-08-2020 53.692 129.24 7,018.94 6,939 322,074 376,861
28-09-2020 52.076 133.25 7,152.2 6,939 329,013 372,458
26-10-2020 54.109 128.24 7,280.44 6,939 335,952 393,937
26-11-2020 58.956 117.7 7,398.14 6,939 342,891 436,165
28-12-2020 62.093 111.75 7,509.9 6,939 349,830 466,312
27-01-2021 63.077 110.01 7,619.91 6,939 356,770 480,641
26-02-2021 67.544 102.74 7,722.64 6,939 363,709 521,618
26-03-2021 66.551 104.27 7,826.91 6,939 370,648 520,889
26-04-2021 66.944 103.66 7,930.57 6,939 377,587 530,904
26-05-2021 71.334 97.28 8,027.84 6,939 384,526 572,658
28-06-2021 73.261 94.72 8,122.56 6,939 391,466 595,067
26-07-2021 74.713 92.88 8,215.44 6,939 398,405 613,800
26-08-2021 74.975 106.44 8,321.88 7,980 406,385 623,933
27-09-2021 79.048 100.95 8,422.83 7,980 414,365 665,808
26-10-2021 81.542 97.86 8,520.69 7,980 422,345 694,794
26-11-2021 77.567 102.88 8,623.57 7,980 430,325 668,905
27-12-2021 77.964 102.36 8,725.93 7,980 438,305 680,308
27-01-2022 79.285 100.65 8,826.58 7,980 446,285 699,815
28-02-2022 77.618 102.81 8,929.39 7,980 454,265 693,082
28-03-2022 78.705 101.39 9,030.78 7,980 462,245 710,768
26-04-2022 79.5 100.38 9,131.16 7,980 470,225 725,927
26-05-2022 75.526 105.66 9,236.82 7,980 478,205 697,620
27-06-2022 74.767 106.73 9,343.55 7,980 486,185 698,589
26-07-2022 78.068 102.22 9,445.77 7,980 494,165 737,413
26-08-2022 82.219 111.62 9,557.39 9,177 503,343 785,799
26-09-2022 80.492 114.01 9,671.4 9,177 512,520 778,471
27-10-2022 83.731 109.6 9,781 9,177 521,697 818,973
28-11-2022 86.696 105.85 9,886.86 9,177 530,874 857,151
26-12-2022 85.226 107.68 9,994.54 9,177 540,051 851,794
27-01-2023 83.972 109.29 10,103.82 9,177 549,228 848,438
27-02-2023 84.287 108.88 10,212.7 9,177 558,405 860,798
27-03-2023 83.309 110.16 10,322.86 9,177 567,582 859,987
26-04-2023 86.557 106.02 10,428.88 9,177 576,759 902,693
26-05-2023 89.247 102.83 10,531.71 9,177 585,936 939,924
26-06-2023 90.903 100.95 10,632.67 9,177 595,113 966,541
26-07-2023 95.077 96.52 10,729.19 9,177 604,290 1,020,099
28-08-2023 93.709 112.62 10,841.81 10,554 614,844 1,015,975
26-09-2023 94.819 111.3 10,953.11 10,554 625,398 1,038,563
26-10-2023 91.971 114.75 11,067.86 10,554 635,951 1,017,922
28-11-2023 94.846 111.27 11,179.13 10,554 646,505 1,060,296
26-12-2023 100.222 105.3 11,284.44 10,554 657,058 1,130,949
29-01-2024 102.032 103.43 11,387.87 10,554 667,612 1,161,927
26-02-2024 103.846 101.63 11,489.5 10,554 678,166 1,193,138
26-03-2024 103.055 102.41 11,591.91 10,554 688,719 1,194,604
26-04-2024 105.76 99.79 11,691.69 10,554 699,273 1,236,514
27-05-2024 108.59 97.19 11,788.88 10,554 709,827 1,280,155
26-06-2024 112.682 93.66 11,882.54 10,554 720,380 1,338,948
26-07-2024 115.279 91.55 11,974.09 10,554 730,934 1,380,361
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1699432.40 764919.84 928455.09 120.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 97.89 1,097.32 3,600 39,600 40,357
26-09-2015 37.1551 96.89 1,194.21 3,600 43,200 44,371
26-10-2015 38.3733 93.82 1,288.03 3,600 46,800 49,426
26-11-2015 37.4819 96.05 1,384.07 3,600 50,400 51,878
26-12-2015 37.7102 95.46 1,479.54 3,600 54,000 55,794
26-01-2016 35.7191 100.79 1,580.33 3,600 57,600 56,448
26-02-2016 33.6434 107 1,687.33 3,600 61,200 56,768
26-03-2016 36.7819 97.87 1,785.2 3,600 64,800 65,663
26-04-2016 38.1534 94.36 1,879.56 3,600 68,400 71,712
26-05-2016 38.3189 93.95 1,973.51 3,600 72,000 75,623
26-06-2016 38.6694 93.1 2,066.61 3,600 75,600 79,914
26-07-2016 41.0298 87.74 2,154.35 3,600 79,200 88,392
26-08-2016 41.7497 103.47 2,257.82 4,320 83,520 94,263
26-09-2016 42.6871 101.2 2,359.02 4,320 87,840 100,700
26-10-2016 43.2505 99.88 2,458.9 4,320 92,160 106,349
26-11-2016 41.894 103.12 2,562.02 4,320 96,480 107,333
26-12-2016 40.5127 106.63 2,668.66 4,320 100,800 108,114
26-01-2017 43.1568 100.1 2,768.76 4,320 105,120 119,491
26-02-2017 44.2453 97.64 2,866.39 4,320 109,440 126,824
26-03-2017 45.0492 95.9 2,962.29 4,320 113,760 133,449
26-04-2017 46.8099 92.29 3,054.58 4,320 118,080 142,984
26-05-2017 47.6315 90.7 3,145.27 4,320 122,400 149,814
26-06-2017 48.149 89.72 3,234.99 4,320 126,720 155,762
26-07-2017 49.9501 86.49 3,321.48 4,320 131,040 165,908
26-08-2017 49.3024 105.15 3,426.63 5,184 136,224 168,941
26-09-2017 49.2797 105.2 3,531.82 5,184 141,408 174,047
26-10-2017 51.0944 101.46 3,633.28 5,184 146,592 185,640
26-11-2017 52.0516 99.59 3,732.88 5,184 151,776 194,302
26-12-2017 52.9255 97.95 3,830.82 5,184 156,960 202,748
26-01-2018 54.0259 95.95 3,926.78 5,184 162,144 212,148
26-02-2018 52.1819 99.34 4,026.12 5,184 167,328 210,091
26-03-2018 50.6752 102.3 4,128.42 5,184 172,512 209,209
26-04-2018 51.907 99.87 4,228.29 5,184 177,696 219,478
26-05-2018 51.2575 101.14 4,329.43 5,184 182,880 221,916
26-06-2018 50.682 102.28 4,431.71 5,184 188,064 224,608
26-07-2018 51.634 100.4 4,532.11 5,184 193,248 234,011
27-08-2018 53.082 117.19 4,649.31 6,221 199,469 246,794
26-09-2018 50.623 122.88 4,772.19 6,221 205,690 241,583
26-10-2018 48.118 129.28 4,901.47 6,221 211,910 235,849
26-11-2018 50.486 123.22 5,024.69 6,221 218,131 253,677
26-12-2018 50.926 122.15 5,146.84 6,221 224,352 262,108
28-01-2019 50.429 123.36 5,270.2 6,221 230,573 265,771
26-02-2019 50.514 123.15 5,393.35 6,221 236,794 272,440
26-03-2019 53.59 116.08 5,509.43 6,221 243,014 295,251
26-04-2019 54.029 115.14 5,624.57 6,221 249,235 303,890
27-05-2019 55.241 112.61 5,737.18 6,221 255,456 316,928
26-06-2019 55.084 112.93 5,850.12 6,221 261,677 322,248
26-07-2019 53.004 117.36 5,967.48 6,221 267,898 316,300
26-08-2019 51.856 143.96 6,111.44 7,465 275,363 316,915
26-09-2019 53.92 138.45 6,249.88 7,465 282,828 336,994
29-10-2019 53.873 138.57 6,388.45 7,465 290,292 344,165
26-11-2019 54.765 136.31 6,524.76 7,465 297,757 357,328
26-12-2019 54.976 135.79 6,660.54 7,465 305,222 366,170
27-01-2020 55.61 134.24 6,794.78 7,465 312,687 377,858
26-02-2020 54.198 137.73 6,932.52 7,465 320,152 375,728
26-03-2020 42.174 177 7,109.52 7,465 327,617 299,837
27-04-2020 44.981 165.96 7,275.48 7,465 335,082 327,258
26-05-2020 43.886 170.1 7,445.58 7,465 342,547 326,757
26-06-2020 49.023 152.27 7,597.85 7,465 350,012 372,469
27-07-2020 51.346 145.39 7,743.24 7,465 357,477 397,584
26-08-2020 53.692 166.84 7,910.08 8,958 366,435 424,708
28-09-2020 52.076 172.02 8,082.09 8,958 375,393 420,883
26-10-2020 54.109 165.55 8,247.65 8,958 384,351 446,272
26-11-2020 58.956 151.94 8,399.59 8,958 393,309 495,206
28-12-2020 62.093 144.27 8,543.86 8,958 402,267 530,514
27-01-2021 63.077 142.02 8,685.87 8,958 411,225 547,879
26-02-2021 67.544 132.62 8,818.5 8,958 420,183 595,637
26-03-2021 66.551 134.6 8,953.1 8,958 429,141 595,838
26-04-2021 66.944 133.81 9,086.91 8,958 438,099 608,314
26-05-2021 71.334 125.58 9,212.49 8,958 447,057 657,164
28-06-2021 73.261 122.27 9,334.76 8,958 456,015 683,874
26-07-2021 74.713 119.9 9,454.66 8,958 464,973 706,386
26-08-2021 74.975 143.38 9,598.04 10,750 475,722 719,613
27-09-2021 79.048 135.99 9,734.02 10,750 486,472 769,455
26-10-2021 81.542 131.83 9,865.85 10,750 497,221 804,481
26-11-2021 77.567 138.58 10,004.44 10,750 507,971 776,014
27-12-2021 77.964 137.88 10,142.32 10,750 518,720 790,735
27-01-2022 79.285 135.58 10,277.9 10,750 529,470 814,883
28-02-2022 77.618 138.49 10,416.39 10,750 540,219 808,499
28-03-2022 78.705 136.58 10,552.97 10,750 550,969 830,571
26-04-2022 79.5 135.21 10,688.18 10,750 561,718 849,711
26-05-2022 75.526 142.33 10,830.51 10,750 572,468 817,985
27-06-2022 74.767 143.77 10,974.29 10,750 583,218 820,514
26-07-2022 78.068 137.69 11,111.98 10,750 593,967 867,490
26-08-2022 82.219 156.89 11,268.87 12,899 606,867 926,515
26-09-2022 80.492 160.26 11,429.13 12,899 619,766 919,954
27-10-2022 83.731 154.06 11,583.19 12,899 632,665 969,872
28-11-2022 86.696 148.79 11,731.98 12,899 645,565 1,017,116
26-12-2022 85.226 151.36 11,883.33 12,899 658,464 1,012,769
27-01-2023 83.972 153.62 12,036.95 12,899 671,364 1,010,767
27-02-2023 84.287 153.04 12,189.99 12,899 684,263 1,027,458
27-03-2023 83.309 154.84 12,344.83 12,899 697,163 1,028,435
26-04-2023 86.557 149.03 12,493.86 12,899 710,062 1,081,431
26-05-2023 89.247 144.54 12,638.4 12,899 722,962 1,127,939
26-06-2023 90.903 141.9 12,780.3 12,899 735,861 1,161,768
26-07-2023 95.077 135.67 12,915.97 12,899 748,760 1,228,012
28-08-2023 93.709 165.19 13,081.16 15,479 764,240 1,225,822
26-09-2023 94.819 163.25 13,244.41 15,479 779,719 1,255,822
26-10-2023 91.971 168.31 13,412.72 15,479 795,198 1,233,581
28-11-2023 94.846 163.2 13,575.92 15,479 810,678 1,287,622
26-12-2023 100.222 154.45 13,730.37 15,479 826,157 1,376,085
29-01-2024 102.032 151.71 13,882.08 15,479 841,637 1,416,417
26-02-2024 103.846 149.06 14,031.14 15,479 857,116 1,457,078
26-03-2024 103.055 150.2 14,181.35 15,479 872,595 1,461,459
26-04-2024 105.76 146.36 14,327.71 15,479 888,075 1,515,299
27-05-2024 108.59 142.55 14,470.26 15,479 903,554 1,571,325
26-06-2024 112.682 137.37 14,607.63 15,479 919,033 1,646,017
26-07-2024 115.279 134.28 14,741.91 15,479 934,513 1,699,432
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2102029.73 904925.22 1331052.42 172.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 101.96 1,101.4 3,750 39,750 40,507
26-09-2015 37.1551 100.93 1,202.33 3,750 43,500 44,673
26-10-2015 38.3733 97.72 1,300.05 3,750 47,250 49,887
26-11-2015 37.4819 100.05 1,400.1 3,750 51,000 52,478
26-12-2015 37.7102 99.44 1,499.54 3,750 54,750 56,548
26-01-2016 35.7191 104.99 1,604.53 3,750 58,500 57,312
26-02-2016 33.6434 111.46 1,715.99 3,750 62,250 57,732
26-03-2016 36.7819 101.95 1,817.94 3,750 66,000 66,867
26-04-2016 38.1534 98.29 1,916.23 3,750 69,750 73,111
26-05-2016 38.3189 97.86 2,014.09 3,750 73,500 77,178
26-06-2016 38.6694 96.98 2,111.07 3,750 77,250 81,634
26-07-2016 41.0298 91.4 2,202.47 3,750 81,000 90,367
26-08-2016 41.7497 112.28 2,314.74 4,688 85,688 96,640
26-09-2016 42.6871 109.81 2,424.55 4,688 90,375 103,497
26-10-2016 43.2505 108.38 2,532.93 4,688 95,062 109,551
26-11-2016 41.894 111.89 2,644.82 4,688 99,750 110,802
26-12-2016 40.5127 115.7 2,760.53 4,688 104,438 111,836
26-01-2017 43.1568 108.62 2,869.14 4,688 109,125 123,823
26-02-2017 44.2453 105.94 2,975.09 4,688 113,812 131,634
26-03-2017 45.0492 104.05 3,079.14 4,688 118,500 138,713
26-04-2017 46.8099 100.14 3,179.28 4,688 123,188 148,822
26-05-2017 47.6315 98.41 3,277.69 4,688 127,875 156,121
26-06-2017 48.149 97.35 3,375.05 4,688 132,562 162,505
26-07-2017 49.9501 93.84 3,468.89 4,688 137,250 173,271
26-08-2017 49.3024 118.85 3,587.74 5,859 143,109 176,884
26-09-2017 49.2797 118.9 3,706.64 5,859 148,969 182,662
26-10-2017 51.0944 114.68 3,821.31 5,859 154,828 195,248
26-11-2017 52.0516 112.57 3,933.88 5,859 160,688 204,765
26-12-2017 52.9255 110.71 4,044.59 5,859 166,547 214,062
26-01-2018 54.0259 108.45 4,153.05 5,859 172,406 224,372
26-02-2018 52.1819 112.29 4,265.33 5,859 178,266 222,573
26-03-2018 50.6752 115.63 4,380.96 5,859 184,125 222,006
26-04-2018 51.907 112.88 4,493.84 5,859 189,984 233,262
26-05-2018 51.2575 114.31 4,608.15 5,859 195,844 236,202
26-06-2018 50.682 115.61 4,723.77 5,859 201,703 239,410
26-07-2018 51.634 113.48 4,837.24 5,859 207,562 249,766
27-08-2018 53.082 137.98 4,975.22 7,324 214,887 264,095
26-09-2018 50.623 144.68 5,119.91 7,324 222,211 259,185
26-10-2018 48.118 152.21 5,272.12 7,324 229,535 253,684
26-11-2018 50.486 145.07 5,417.19 7,324 236,859 273,492
26-12-2018 50.926 143.82 5,561.01 7,324 244,184 283,200
28-01-2019 50.429 145.24 5,706.25 7,324 251,508 287,761
26-02-2019 50.514 144.99 5,851.25 7,324 258,832 295,570
26-03-2019 53.59 136.67 5,987.92 7,324 266,156 320,892
26-04-2019 54.029 135.56 6,123.48 7,324 273,480 330,845
27-05-2019 55.241 132.59 6,256.06 7,324 280,805 345,591
26-06-2019 55.084 132.96 6,389.03 7,324 288,129 351,933
26-07-2019 53.004 138.18 6,527.21 7,324 295,453 345,968
26-08-2019 51.856 176.55 6,703.76 9,155 304,608 347,630
26-09-2019 53.92 169.79 6,873.56 9,155 313,764 370,622
29-10-2019 53.873 169.94 7,043.5 9,155 322,919 379,454
26-11-2019 54.765 167.17 7,210.67 9,155 332,074 394,892
26-12-2019 54.976 166.53 7,377.2 9,155 341,229 405,569
27-01-2020 55.61 164.63 7,541.84 9,155 350,385 419,402
26-02-2020 54.198 168.92 7,710.76 9,155 359,540 417,908
26-03-2020 42.174 217.08 7,927.84 9,155 368,695 334,349
27-04-2020 44.981 203.54 8,131.38 9,155 377,851 365,758
26-05-2020 43.886 208.61 8,340 9,155 387,006 366,009
26-06-2020 49.023 186.75 8,526.75 9,155 396,161 418,007
27-07-2020 51.346 178.31 8,705.06 9,155 405,316 446,970
26-08-2020 53.692 213.14 8,918.2 11,444 416,760 478,836
28-09-2020 52.076 219.76 9,137.96 11,444 428,205 475,868
26-10-2020 54.109 211.5 9,349.46 11,444 439,649 505,890
26-11-2020 58.956 194.11 9,543.57 11,444 451,093 562,651
28-12-2020 62.093 184.31 9,727.88 11,444 462,537 604,033
27-01-2021 63.077 181.43 9,909.31 11,444 473,981 625,049
26-02-2021 67.544 169.43 10,078.74 11,444 485,425 680,758
26-03-2021 66.551 171.96 10,250.7 11,444 496,869 682,194
26-04-2021 66.944 170.95 10,421.65 11,444 508,313 697,667
26-05-2021 71.334 160.43 10,582.08 11,444 519,757 754,862
28-06-2021 73.261 156.21 10,738.29 11,444 531,201 786,698
26-07-2021 74.713 153.17 10,891.46 11,444 542,646 813,734
26-08-2021 74.975 190.8 11,082.26 14,305 556,951 830,892
27-09-2021 79.048 180.97 11,263.23 14,305 571,256 890,336
26-10-2021 81.542 175.43 11,438.66 14,305 585,561 932,731
26-11-2021 77.567 184.42 11,623.08 14,305 599,866 901,568
27-12-2021 77.964 183.48 11,806.57 14,305 614,171 920,487
27-01-2022 79.285 180.43 11,986.99 14,305 628,476 950,389
28-02-2022 77.618 184.3 12,171.29 14,305 642,781 944,712
28-03-2022 78.705 181.76 12,353.05 14,305 657,086 972,247
26-04-2022 79.5 179.94 12,532.99 14,305 671,392 996,373
26-05-2022 75.526 189.41 12,722.4 14,305 685,697 960,872
27-06-2022 74.767 191.33 12,913.72 14,305 700,002 965,520
26-07-2022 78.068 183.24 13,096.96 14,305 714,307 1,022,454
26-08-2022 82.219 217.48 13,314.45 17,881 732,188 1,094,701
26-09-2022 80.492 222.15 13,536.6 17,881 750,070 1,089,588
27-10-2022 83.731 213.56 13,750.16 17,881 767,951 1,151,314
28-11-2022 86.696 206.25 13,956.41 17,881 785,832 1,209,965
26-12-2022 85.226 209.81 14,166.22 17,881 803,714 1,207,331
27-01-2023 83.972 212.94 14,379.17 17,881 821,595 1,207,447
27-02-2023 84.287 212.15 14,591.32 17,881 839,477 1,229,858
27-03-2023 83.309 214.64 14,805.96 17,881 857,358 1,233,469
26-04-2023 86.557 206.59 15,012.54 17,881 875,239 1,299,441
26-05-2023 89.247 200.36 15,212.9 17,881 893,121 1,357,706
26-06-2023 90.903 196.71 15,409.61 17,881 911,002 1,400,780
26-07-2023 95.077 188.07 15,597.68 17,881 928,884 1,482,981
28-08-2023 93.709 238.52 15,836.2 22,352 951,235 1,483,995
26-09-2023 94.819 235.73 16,071.93 22,352 973,587 1,523,925
26-10-2023 91.971 243.03 16,314.97 22,352 995,939 1,500,504
28-11-2023 94.846 235.66 16,550.63 22,352 1,018,291 1,569,761
26-12-2023 100.222 223.02 16,773.65 22,352 1,040,642 1,681,089
29-01-2024 102.032 219.07 16,992.72 22,352 1,062,994 1,733,801
26-02-2024 103.846 215.24 17,207.96 22,352 1,085,346 1,786,977
26-03-2024 103.055 216.89 17,424.85 22,352 1,107,698 1,795,718
26-04-2024 105.76 211.34 17,636.19 22,352 1,130,049 1,865,204
27-05-2024 108.59 205.84 17,842.03 22,352 1,152,401 1,937,466
26-06-2024 112.682 198.36 18,040.39 22,352 1,174,753 2,032,827
26-07-2024 115.279 193.89 18,234.28 22,352 1,197,105 2,102,030
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6264597.20 2184714.39 5493619.89 712.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 122.36 1,121.79 4,500 40,500 41,257
26-09-2015 37.1551 121.11 1,242.91 4,500 45,000 46,180
26-10-2015 38.3733 117.27 1,360.18 4,500 49,500 52,194
26-11-2015 37.4819 120.06 1,480.23 4,500 54,000 55,482
26-12-2015 37.7102 119.33 1,599.56 4,500 58,500 60,320
26-01-2016 35.7191 125.98 1,725.55 4,500 63,000 61,635
26-02-2016 33.6434 133.76 1,859.3 4,500 67,500 62,553
26-03-2016 36.7819 122.34 1,981.65 4,500 72,000 72,889
26-04-2016 38.1534 117.94 2,099.59 4,500 76,500 80,107
26-05-2016 38.3189 117.44 2,217.03 4,500 81,000 84,954
26-06-2016 38.6694 116.37 2,333.4 4,500 85,500 90,231
26-07-2016 41.0298 109.68 2,443.07 4,500 90,000 100,239
26-08-2016 41.7497 161.68 2,604.75 6,750 96,750 108,748
26-09-2016 42.6871 158.13 2,762.88 6,750 103,500 117,939
26-10-2016 43.2505 156.07 2,918.95 6,750 110,250 126,246
26-11-2016 41.894 161.12 3,080.07 6,750 117,000 129,036
26-12-2016 40.5127 166.61 3,246.68 6,750 123,750 131,532
26-01-2017 43.1568 156.41 3,403.09 6,750 130,500 146,866
26-02-2017 44.2453 152.56 3,555.65 6,750 137,250 157,321
26-03-2017 45.0492 149.84 3,705.48 6,750 144,000 166,929
26-04-2017 46.8099 144.2 3,849.68 6,750 150,750 180,203
26-05-2017 47.6315 141.71 3,991.4 6,750 157,500 190,116
26-06-2017 48.149 140.19 4,131.59 6,750 164,250 198,932
26-07-2017 49.9501 135.13 4,266.72 6,750 171,000 213,123
26-08-2017 49.3024 205.37 4,472.09 10,125 181,125 220,485
26-09-2017 49.2797 205.46 4,677.55 10,125 191,250 230,508
26-10-2017 51.0944 198.16 4,875.71 10,125 201,375 249,121
26-11-2017 52.0516 194.52 5,070.23 10,125 211,500 263,913
26-12-2017 52.9255 191.31 5,261.53 10,125 221,625 278,469
26-01-2018 54.0259 187.41 5,448.94 10,125 231,750 294,384
26-02-2018 52.1819 194.03 5,642.98 10,125 241,875 294,461
26-03-2018 50.6752 199.8 5,842.78 10,125 252,000 296,084
26-04-2018 51.907 195.06 6,037.84 10,125 262,125 313,406
26-05-2018 51.2575 197.53 6,235.37 10,125 272,250 319,610
26-06-2018 50.682 199.78 6,435.15 10,125 282,375 326,146
26-07-2018 51.634 196.09 6,631.24 10,125 292,500 342,397
27-08-2018 53.082 286.11 6,917.35 15,188 307,688 367,187
26-09-2018 50.623 300.01 7,217.36 15,188 322,875 365,365
26-10-2018 48.118 315.63 7,532.99 15,188 338,062 362,473
26-11-2018 50.486 300.83 7,833.82 15,188 353,250 395,498
26-12-2018 50.926 298.23 8,132.05 15,188 368,438 414,133
28-01-2019 50.429 301.17 8,433.21 15,188 383,625 425,278
26-02-2019 50.514 300.66 8,733.87 15,188 398,812 441,183
26-03-2019 53.59 283.4 9,017.27 15,188 414,000 483,236
26-04-2019 54.029 281.1 9,298.37 15,188 429,188 502,382
27-05-2019 55.241 274.93 9,573.3 15,188 444,375 528,839
26-06-2019 55.084 275.72 9,849.02 15,188 459,562 542,523
26-07-2019 53.004 286.53 10,135.56 15,188 474,750 537,225
26-08-2019 51.856 439.32 10,574.87 22,781 497,531 548,371
26-09-2019 53.92 422.5 10,997.37 22,781 520,312 592,978
29-10-2019 53.873 422.87 11,420.24 22,781 543,094 615,243
26-11-2019 54.765 415.98 11,836.22 22,781 565,875 648,211
26-12-2019 54.976 414.39 12,250.61 22,781 588,656 673,490
27-01-2020 55.61 409.66 12,660.27 22,781 611,438 704,038
26-02-2020 54.198 420.33 13,080.61 22,781 634,219 708,943
26-03-2020 42.174 540.17 13,620.78 22,781 657,000 574,443
27-04-2020 44.981 506.46 14,127.24 22,781 679,781 635,457
26-05-2020 43.886 519.1 14,646.34 22,781 702,562 642,769
26-06-2020 49.023 464.71 15,111.05 22,781 725,344 740,789
27-07-2020 51.346 443.68 15,554.73 22,781 748,125 798,673
26-08-2020 53.692 636.44 16,191.17 34,172 782,297 869,336
28-09-2020 52.076 656.19 16,847.36 34,172 816,469 877,343
26-10-2020 54.109 631.54 17,478.9 34,172 850,641 945,766
26-11-2020 58.956 579.62 18,058.52 34,172 884,812 1,064,658
28-12-2020 62.093 550.33 18,608.85 34,172 918,984 1,155,479
27-01-2021 63.077 541.75 19,150.6 34,172 953,156 1,207,962
26-02-2021 67.544 505.92 19,656.52 34,172 987,328 1,327,680
26-03-2021 66.551 513.47 20,169.99 34,172 1,021,500 1,342,333
26-04-2021 66.944 510.45 20,680.44 34,172 1,055,672 1,384,432
26-05-2021 71.334 479.04 21,159.48 34,172 1,089,844 1,509,391
28-06-2021 73.261 466.44 21,625.92 34,172 1,124,016 1,584,337
26-07-2021 74.713 457.38 22,083.3 34,172 1,158,188 1,649,910
26-08-2021 74.975 683.67 22,766.97 51,258 1,209,445 1,706,953
27-09-2021 79.048 648.44 23,415.4 51,258 1,260,703 1,850,941
26-10-2021 81.542 628.61 24,044.01 51,258 1,311,961 1,960,597
26-11-2021 77.567 660.82 24,704.83 51,258 1,363,219 1,916,280
27-12-2021 77.964 657.45 25,362.29 51,258 1,414,477 1,977,345
27-01-2022 79.285 646.5 26,008.79 51,258 1,465,734 2,062,107
28-02-2022 77.618 660.39 26,669.17 51,258 1,516,992 2,070,008
28-03-2022 78.705 651.27 27,320.44 51,258 1,568,250 2,150,255
26-04-2022 79.5 644.75 27,965.19 51,258 1,619,508 2,223,233
26-05-2022 75.526 678.68 28,643.87 51,258 1,670,766 2,163,357
27-06-2022 74.767 685.57 29,329.43 51,258 1,722,023 2,192,874
26-07-2022 78.068 656.58 29,986.01 51,258 1,773,281 2,340,948
26-08-2022 82.219 935.15 30,921.16 76,887 1,850,168 2,542,307
26-09-2022 80.492 955.21 31,876.37 76,887 1,927,055 2,565,793
27-10-2022 83.731 918.26 32,794.63 76,887 2,003,941 2,745,927
28-11-2022 86.696 886.85 33,681.48 76,887 2,080,828 2,920,050
26-12-2022 85.226 902.15 34,583.63 76,887 2,157,715 2,947,425
27-01-2023 83.972 915.62 35,499.26 76,887 2,234,602 2,980,943
27-02-2023 84.287 912.2 36,411.46 76,887 2,311,488 3,069,012
27-03-2023 83.309 922.91 37,334.37 76,887 2,388,375 3,110,289
26-04-2023 86.557 888.28 38,222.65 76,887 2,465,262 3,308,438
26-05-2023 89.247 861.5 39,084.15 76,887 2,542,148 3,488,143
26-06-2023 90.903 845.81 39,929.96 76,887 2,619,035 3,629,753
26-07-2023 95.077 808.68 40,738.64 76,887 2,695,922 3,873,308
28-08-2023 93.709 1,230.73 41,969.37 115,330 2,811,252 3,932,907
26-09-2023 94.819 1,216.32 43,185.68 115,330 2,926,582 4,094,823
26-10-2023 91.971 1,253.98 44,439.67 115,330 3,041,912 4,087,161
28-11-2023 94.846 1,215.97 45,655.64 115,330 3,157,242 4,330,255
26-12-2023 100.222 1,150.75 46,806.38 115,330 3,272,572 4,691,029
29-01-2024 102.032 1,130.33 47,936.72 115,330 3,387,902 4,891,079
26-02-2024 103.846 1,110.59 49,047.3 115,330 3,503,232 5,093,366
26-03-2024 103.055 1,119.11 50,166.42 115,330 3,618,562 5,169,900
26-04-2024 105.76 1,090.49 51,256.9 115,330 3,733,893 5,420,930
27-05-2024 108.59 1,062.07 52,318.97 115,330 3,849,223 5,681,317
26-06-2024 112.682 1,023.5 53,342.47 115,330 3,964,553 6,010,737
26-07-2024 115.279 1,000.44 54,342.92 115,330 4,079,883 6,264,597
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 18239167.04 5356476.32 17468189.73 2265.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 142.75 1,142.19 5,250 41,250 42,007
26-09-2015 37.1551 141.3 1,283.48 5,250 46,500 47,688
26-10-2015 38.3733 136.81 1,420.3 5,250 51,750 54,502
26-11-2015 37.4819 140.07 1,560.37 5,250 57,000 58,486
26-12-2015 37.7102 139.22 1,699.59 5,250 62,250 64,092
26-01-2016 35.7191 146.98 1,846.57 5,250 67,500 65,958
26-02-2016 33.6434 156.05 2,002.61 5,250 72,750 67,375
26-03-2016 36.7819 142.73 2,145.35 5,250 78,000 78,910
26-04-2016 38.1534 137.6 2,282.95 5,250 83,250 87,102
26-05-2016 38.3189 137.01 2,419.96 5,250 88,500 92,730
26-06-2016 38.6694 135.77 2,555.72 5,250 93,750 98,828
26-07-2016 41.0298 127.96 2,683.68 5,250 99,000 110,111
26-08-2016 41.7497 220.06 2,903.74 9,188 108,188 121,230
26-09-2016 42.6871 215.23 3,118.97 9,188 117,375 133,140
26-10-2016 43.2505 212.43 3,331.4 9,188 126,562 144,085
26-11-2016 41.894 219.3 3,550.7 9,188 135,750 148,753
26-12-2016 40.5127 226.78 3,777.48 9,188 144,938 153,036
26-01-2017 43.1568 212.89 3,990.37 9,188 154,125 172,211
26-02-2017 44.2453 207.65 4,198.02 9,188 163,312 185,742
26-03-2017 45.0492 203.94 4,401.96 9,188 172,500 198,305
26-04-2017 46.8099 196.27 4,598.23 9,188 181,688 215,243
26-05-2017 47.6315 192.89 4,791.12 9,188 190,875 228,208
26-06-2017 48.149 190.81 4,981.93 9,188 200,062 239,875
26-07-2017 49.9501 183.93 5,165.87 9,188 209,250 258,036
26-08-2017 49.3024 326.11 5,491.98 16,078 225,328 270,768
26-09-2017 49.2797 326.26 5,818.24 16,078 241,406 286,721
26-10-2017 51.0944 314.67 6,132.92 16,078 257,484 313,358
26-11-2017 52.0516 308.89 6,441.81 16,078 273,562 335,306
26-12-2017 52.9255 303.79 6,745.59 16,078 289,641 357,014
26-01-2018 54.0259 297.6 7,043.19 16,078 305,719 380,515
26-02-2018 52.1819 308.12 7,351.31 16,078 321,797 383,605
26-03-2018 50.6752 317.28 7,668.59 16,078 337,875 388,607
26-04-2018 51.907 309.75 7,978.34 16,078 353,953 414,132
26-05-2018 51.2575 313.67 8,292.01 16,078 370,031 425,028
26-06-2018 50.682 317.24 8,609.25 16,078 386,109 436,334
26-07-2018 51.634 311.39 8,920.63 16,078 402,188 460,608
27-08-2018 53.082 530.06 9,450.69 28,137 430,324 501,662
26-09-2018 50.623 555.81 10,006.5 28,137 458,461 506,559
26-10-2018 48.118 584.74 10,591.25 28,137 486,598 509,630
26-11-2018 50.486 557.32 11,148.56 28,137 514,734 562,846
26-12-2018 50.926 552.5 11,701.07 28,137 542,871 595,888
28-01-2019 50.429 557.95 12,259.01 28,137 571,008 618,210
26-02-2019 50.514 557.01 12,816.02 28,137 599,145 647,389
26-03-2019 53.59 525.04 13,341.06 28,137 627,281 714,947
26-04-2019 54.029 520.77 13,861.83 28,137 655,418 748,941
27-05-2019 55.241 509.34 14,371.17 28,137 683,555 793,878
26-06-2019 55.084 510.8 14,881.97 28,137 711,691 819,758
26-07-2019 53.004 530.84 15,412.81 28,137 739,828 816,941
26-08-2019 51.856 949.54 16,362.35 49,239 789,067 848,486
26-09-2019 53.92 913.19 17,275.54 49,239 838,307 931,497
29-10-2019 53.873 913.99 18,189.53 49,239 887,546 979,924
26-11-2019 54.765 899.1 19,088.63 49,239 936,785 1,045,389
26-12-2019 54.976 895.65 19,984.28 49,239 986,024 1,098,656
27-01-2020 55.61 885.44 20,869.72 49,239 1,035,264 1,160,565
26-02-2020 54.198 908.51 21,778.23 49,239 1,084,503 1,180,336
26-03-2020 42.174 1,167.53 22,945.75 49,239 1,133,742 967,714
27-04-2020 44.981 1,094.67 24,040.42 49,239 1,182,981 1,081,362
26-05-2020 43.886 1,121.98 25,162.4 49,239 1,232,221 1,104,277
26-06-2020 49.023 1,004.41 26,166.81 49,239 1,281,460 1,282,776
27-07-2020 51.346 958.97 27,125.78 49,239 1,330,699 1,392,800
26-08-2020 53.692 1,604.87 28,730.65 86,169 1,416,868 1,542,606
28-09-2020 52.076 1,654.67 30,385.32 86,169 1,503,037 1,582,346
26-10-2020 54.109 1,592.5 31,977.83 86,169 1,589,205 1,730,288
26-11-2020 58.956 1,461.58 33,439.4 86,169 1,675,374 1,971,453
28-12-2020 62.093 1,387.74 34,827.14 86,169 1,761,543 2,162,522
27-01-2021 63.077 1,366.09 36,193.23 86,169 1,847,711 2,282,960
26-02-2021 67.544 1,275.74 37,468.97 86,169 1,933,880 2,530,804
26-03-2021 66.551 1,294.78 38,763.75 86,169 2,020,049 2,579,766
26-04-2021 66.944 1,287.18 40,050.92 86,169 2,106,218 2,681,169
26-05-2021 71.334 1,207.96 41,258.88 86,169 2,192,386 2,943,161
28-06-2021 73.261 1,176.19 42,435.07 86,169 2,278,555 3,108,836
26-07-2021 74.713 1,153.33 43,588.4 86,169 2,364,724 3,256,620
26-08-2021 74.975 2,011.27 45,599.67 150,795 2,515,519 3,418,836
27-09-2021 79.048 1,907.64 47,507.31 150,795 2,666,314 3,755,358
26-10-2021 81.542 1,849.3 49,356.61 150,795 2,817,109 4,024,637
26-11-2021 77.567 1,944.06 51,300.67 150,795 2,967,905 3,979,239
27-12-2021 77.964 1,934.16 53,234.84 150,795 3,118,700 4,150,401
27-01-2022 79.285 1,901.94 55,136.78 150,795 3,269,495 4,371,519
28-02-2022 77.618 1,942.79 57,079.56 150,795 3,420,290 4,430,402
28-03-2022 78.705 1,915.95 58,995.52 150,795 3,571,085 4,643,242
26-04-2022 79.5 1,896.8 60,892.31 150,795 3,721,881 4,840,939
26-05-2022 75.526 1,996.6 62,888.91 150,795 3,872,676 4,749,748
27-06-2022 74.767 2,016.87 64,905.78 150,795 4,023,471 4,852,811
26-07-2022 78.068 1,931.59 66,837.37 150,795 4,174,266 5,217,860
26-08-2022 82.219 3,209.62 70,046.99 263,892 4,438,158 5,759,194
26-09-2022 80.492 3,278.48 73,325.47 263,892 4,702,050 5,902,114
27-10-2022 83.731 3,151.66 76,477.13 263,892 4,965,941 6,403,507
28-11-2022 86.696 3,043.87 79,521.01 263,892 5,229,833 6,894,153
26-12-2022 85.226 3,096.37 82,617.38 263,892 5,493,725 7,041,149
27-01-2023 83.972 3,142.61 85,760 263,892 5,757,616 7,201,438
27-02-2023 84.287 3,130.87 88,890.87 263,892 6,021,508 7,492,344
27-03-2023 83.309 3,167.62 92,058.49 263,892 6,285,400 7,669,301
26-04-2023 86.557 3,048.76 95,107.25 263,892 6,549,291 8,232,198
26-05-2023 89.247 2,956.87 98,064.12 263,892 6,813,183 8,751,929
26-06-2023 90.903 2,903 100,967.12 263,892 7,077,074 9,178,214
26-07-2023 95.077 2,775.56 103,742.68 263,892 7,340,966 9,863,543
28-08-2023 93.709 4,928.13 108,670.81 461,810 7,802,777 10,183,433
26-09-2023 94.819 4,870.44 113,541.26 461,810 8,264,587 10,765,868
26-10-2023 91.971 5,021.26 118,562.52 461,810 8,726,397 10,904,313
28-11-2023 94.846 4,869.05 123,431.57 461,810 9,188,208 11,706,991
26-12-2023 100.222 4,607.87 128,039.45 461,810 9,650,018 12,832,369
29-01-2024 102.032 4,526.13 132,565.58 461,810 10,111,828 13,525,931
26-02-2024 103.846 4,447.07 137,012.65 461,810 10,573,639 14,228,215
26-03-2024 103.055 4,481.2 141,493.85 461,810 11,035,449 14,581,649
26-04-2024 105.76 4,366.59 145,860.44 461,810 11,497,260 15,426,200
27-05-2024 108.59 4,252.79 150,113.23 461,810 11,959,070 16,300,795
26-06-2024 112.682 4,098.35 154,211.58 461,810 12,420,880 17,376,869
26-07-2024 115.279 4,006.02 158,217.6 461,810 12,882,691 18,239,167
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 49588287.96 12760287.96 48817310.65 6331.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-08-2014 32.5796 92.08 92.08 3,000 3,000 3,000
26-09-2014 33.3685 89.91 181.99 3,000 6,000 6,073
26-10-2014 33.7305 88.94 270.93 3,000 9,000 9,139
26-11-2014 35.7616 83.89 354.82 3,000 12,000 12,689
26-12-2014 36.0623 83.19 438.01 3,000 15,000 15,796
26-01-2015 38.0945 78.75 516.76 3,000 18,000 19,686
26-02-2015 37.1871 80.67 597.43 3,000 21,000 22,217
26-03-2015 36.7589 81.61 679.04 3,000 24,000 24,961
26-04-2015 37.1119 80.84 759.88 3,000 27,000 28,201
26-05-2015 37.246 80.55 840.43 3,000 30,000 31,302
26-06-2015 37.5018 80 920.42 3,000 33,000 34,517
26-07-2015 37.968 79.01 999.44 3,000 36,000 37,947
26-08-2015 36.7777 163.14 1,162.58 6,000 42,000 42,757
26-09-2015 37.1551 161.49 1,324.06 6,000 48,000 49,196
26-10-2015 38.3733 156.36 1,480.42 6,000 54,000 56,809
26-11-2015 37.4819 160.08 1,640.5 6,000 60,000 61,489
26-12-2015 37.7102 159.11 1,799.61 6,000 66,000 67,864
26-01-2016 35.7191 167.98 1,967.58 6,000 72,000 70,280
26-02-2016 33.6434 178.34 2,145.93 6,000 78,000 72,196
26-03-2016 36.7819 163.12 2,309.05 6,000 84,000 84,931
26-04-2016 38.1534 157.26 2,466.31 6,000 90,000 94,098
26-05-2016 38.3189 156.58 2,622.89 6,000 96,000 100,506
26-06-2016 38.6694 155.16 2,778.05 6,000 102,000 107,426
26-07-2016 41.0298 146.24 2,924.29 6,000 108,000 119,983
26-08-2016 41.7497 287.43 3,211.71 12,000 120,000 134,088
26-09-2016 42.6871 281.12 3,492.83 12,000 132,000 149,099
26-10-2016 43.2505 277.45 3,770.28 12,000 144,000 163,067
26-11-2016 41.894 286.44 4,056.72 12,000 156,000 169,952
26-12-2016 40.5127 296.2 4,352.92 12,000 168,000 176,349
26-01-2017 43.1568 278.06 4,630.98 12,000 180,000 199,858
26-02-2017 44.2453 271.22 4,902.19 12,000 192,000 216,899
26-03-2017 45.0492 266.38 5,168.57 12,000 204,000 232,840
26-04-2017 46.8099 256.36 5,424.93 12,000 216,000 253,940
26-05-2017 47.6315 251.93 5,676.86 12,000 228,000 270,397
26-06-2017 48.149 249.23 5,926.09 12,000 240,000 285,335
26-07-2017 49.9501 240.24 6,166.33 12,000 252,000 308,009
26-08-2017 49.3024 486.79 6,653.12 24,000 276,000 328,015
26-09-2017 49.2797 487.02 7,140.13 24,000 300,000 351,864
26-10-2017 51.0944 469.72 7,609.85 24,000 324,000 388,821
26-11-2017 52.0516 461.08 8,070.93 24,000 348,000 420,105
26-12-2017 52.9255 453.47 8,524.4 24,000 372,000 451,158
26-01-2018 54.0259 444.23 8,968.63 24,000 396,000 484,538
26-02-2018 52.1819 459.93 9,428.56 24,000 420,000 492,000
26-03-2018 50.6752 473.6 9,902.17 24,000 444,000 501,794
26-04-2018 51.907 462.37 10,364.53 24,000 468,000 537,992
26-05-2018 51.2575 468.22 10,832.76 24,000 492,000 555,260
26-06-2018 50.682 473.54 11,306.3 24,000 516,000 573,026
26-07-2018 51.634 464.81 11,771.11 24,000 540,000 607,789
27-08-2018 53.082 904.26 12,675.37 48,000 588,000 672,834
26-09-2018 50.623 948.19 13,623.55 48,000 636,000 689,665
26-10-2018 48.118 997.55 14,621.1 48,000 684,000 703,538
26-11-2018 50.486 950.76 15,571.86 48,000 732,000 786,161
26-12-2018 50.926 942.54 16,514.4 48,000 780,000 841,013
28-01-2019 50.429 951.83 17,466.24 48,000 828,000 880,805
26-02-2019 50.514 950.23 18,416.47 48,000 876,000 930,290
26-03-2019 53.59 895.69 19,312.16 48,000 924,000 1,034,939
26-04-2019 54.029 888.41 20,200.57 48,000 972,000 1,091,417
27-05-2019 55.241 868.92 21,069.49 48,000 1,020,000 1,163,900
26-06-2019 55.084 871.4 21,940.89 48,000 1,068,000 1,208,592
26-07-2019 53.004 905.59 22,846.48 48,000 1,116,000 1,210,955
26-08-2019 51.856 1,851.28 24,697.76 96,000 1,212,000 1,280,727
26-09-2019 53.92 1,780.42 26,478.17 96,000 1,308,000 1,427,703
29-10-2019 53.873 1,781.97 28,260.14 96,000 1,404,000 1,522,459
26-11-2019 54.765 1,752.94 30,013.09 96,000 1,500,000 1,643,667
26-12-2019 54.976 1,746.22 31,759.3 96,000 1,596,000 1,746,000
27-01-2020 55.61 1,726.31 33,485.61 96,000 1,692,000 1,862,135
26-02-2020 54.198 1,771.28 35,256.9 96,000 1,788,000 1,910,853
26-03-2020 42.174 2,276.28 37,533.18 96,000 1,884,000 1,582,924
27-04-2020 44.981 2,134.23 39,667.41 96,000 1,980,000 1,784,280
26-05-2020 43.886 2,187.49 41,854.9 96,000 2,076,000 1,836,844
26-06-2020 49.023 1,958.26 43,813.16 96,000 2,172,000 2,147,853
27-07-2020 51.346 1,869.67 45,682.83 96,000 2,268,000 2,345,631
26-08-2020 53.692 3,575.95 49,258.78 192,000 2,460,000 2,644,803
28-09-2020 52.076 3,686.92 52,945.7 192,000 2,652,000 2,757,200
26-10-2020 54.109 3,548.39 56,494.1 192,000 2,844,000 3,056,839
26-11-2020 58.956 3,256.67 59,750.76 192,000 3,036,000 3,522,666
28-12-2020 62.093 3,092.14 62,842.9 192,000 3,228,000 3,902,104
27-01-2021 63.077 3,043.9 65,886.8 192,000 3,420,000 4,155,942
26-02-2021 67.544 2,842.59 68,729.39 192,000 3,612,000 4,642,258
26-03-2021 66.551 2,885.01 71,614.39 192,000 3,804,000 4,766,010
26-04-2021 66.944 2,868.07 74,482.46 192,000 3,996,000 4,986,154
26-05-2021 71.334 2,691.56 77,174.03 192,000 4,188,000 5,505,132
28-06-2021 73.261 2,620.77 79,794.79 192,000 4,380,000 5,845,846
26-07-2021 74.713 2,569.83 82,364.63 192,000 4,572,000 6,153,708
26-08-2021 74.975 5,121.71 87,486.33 384,000 4,956,000 6,559,288
27-09-2021 79.048 4,857.81 92,344.14 384,000 5,340,000 7,299,620
26-10-2021 81.542 4,709.23 97,053.37 384,000 5,724,000 7,913,926
26-11-2021 77.567 4,950.56 102,003.93 384,000 6,108,000 7,912,139
27-12-2021 77.964 4,925.35 106,929.28 384,000 6,492,000 8,336,634
27-01-2022 79.285 4,843.29 111,772.57 384,000 6,876,000 8,861,888
28-02-2022 77.618 4,947.31 116,719.87 384,000 7,260,000 9,059,563
28-03-2022 78.705 4,878.98 121,598.85 384,000 7,644,000 9,570,438
26-04-2022 79.5 4,830.19 126,429.04 384,000 8,028,000 10,051,109
26-05-2022 75.526 5,084.34 131,513.38 384,000 8,412,000 9,932,680
27-06-2022 74.767 5,135.96 136,649.34 384,000 8,796,000 10,216,861
26-07-2022 78.068 4,918.79 141,568.13 384,000 9,180,000 11,051,941
26-08-2022 82.219 9,340.91 150,909.03 768,000 9,948,000 12,407,590
26-09-2022 80.492 9,541.32 160,450.36 768,000 10,716,000 12,914,970
27-10-2022 83.731 9,172.23 169,622.59 768,000 11,484,000 14,202,669
28-11-2022 86.696 8,858.54 178,481.13 768,000 12,252,000 15,473,600
26-12-2022 85.226 9,011.33 187,492.46 768,000 13,020,000 15,979,232
27-01-2023 83.972 9,145.91 196,638.37 768,000 13,788,000 16,512,117
27-02-2023 84.287 9,111.73 205,750.09 768,000 14,556,000 17,342,058
27-03-2023 83.309 9,218.69 214,968.78 768,000 15,324,000 17,908,834
26-04-2023 86.557 8,872.77 223,841.55 768,000 16,092,000 19,375,053
26-05-2023 89.247 8,605.33 232,446.88 768,000 16,860,000 20,745,187
26-06-2023 90.903 8,448.57 240,895.45 768,000 17,628,000 21,898,119
26-07-2023 95.077 8,077.66 248,973.11 768,000 18,396,000 23,671,616
28-08-2023 93.709 16,391.17 265,364.28 1,536,000 19,932,000 24,867,021
26-09-2023 94.819 16,199.28 281,563.56 1,536,000 21,468,000 26,697,576
26-10-2023 91.971 16,700.92 298,264.48 1,536,000 23,004,000 27,431,682
28-11-2023 94.846 16,194.67 314,459.15 1,536,000 24,540,000 29,825,193
26-12-2023 100.222 15,325.98 329,785.13 1,536,000 26,076,000 33,051,725
29-01-2024 102.032 15,054.1 344,839.23 1,536,000 27,612,000 35,184,636
26-02-2024 103.846 14,791.13 359,630.36 1,536,000 29,148,000 37,346,175
26-03-2024 103.055 14,904.66 374,535.03 1,536,000 30,684,000 38,597,707
26-04-2024 105.76 14,523.45 389,058.48 1,536,000 32,220,000 41,146,824
27-05-2024 108.59 14,144.95 403,203.42 1,536,000 33,756,000 43,783,860
26-06-2024 112.682 13,631.28 416,834.71 1,536,000 35,292,000 46,969,768
26-07-2024 115.279 13,324.2 430,158.9 1,536,000 36,828,000 49,588,288

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.