SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 18-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 674265.28 314265.28 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 79.18 1,049.99 3,000 39,000 39,784
18-05-2016 37.9227 79.11 1,129.1 3,000 42,000 42,818
18-06-2016 39.0479 76.83 1,205.93 3,000 45,000 47,089
18-07-2016 40.4225 74.22 1,280.14 3,000 48,000 51,747
18-08-2016 41.6908 71.96 1,352.1 3,000 51,000 56,370
18-09-2016 42.4951 70.6 1,422.7 3,000 54,000 60,458
18-10-2016 43.4449 69.05 1,491.75 3,000 57,000 64,809
18-11-2016 41.6459 72.04 1,563.79 3,000 60,000 65,125
18-12-2016 41.6044 72.11 1,635.89 3,000 63,000 68,060
18-01-2017 42.7766 70.13 1,706.03 3,000 66,000 72,978
18-02-2017 43.969 68.23 1,774.26 3,000 69,000 78,012
18-03-2017 44.9896 66.68 1,840.94 3,000 72,000 82,823
18-04-2017 45.9604 65.27 1,906.21 3,000 75,000 87,610
18-05-2017 47.1409 63.64 1,969.85 3,000 78,000 92,861
18-06-2017 48.341 62.06 2,031.91 3,000 81,000 98,225
18-07-2017 49.3156 60.83 2,092.74 3,000 84,000 103,205
18-08-2017 49.4083 60.72 2,153.46 3,000 87,000 106,399
18-09-2017 50.286 59.66 2,213.12 3,000 90,000 111,289
18-10-2017 50.2968 59.65 2,272.77 3,000 93,000 114,313
18-11-2017 51.5453 58.2 2,330.97 3,000 96,000 120,150
18-12-2017 52.0596 57.63 2,388.59 3,000 99,000 124,349
18-01-2018 53.4465 56.13 2,444.72 3,000 102,000 130,662
18-02-2018 51.9317 57.77 2,502.49 3,000 105,000 129,959
18-03-2018 51.1401 58.66 2,561.16 3,000 108,000 130,978
18-04-2018 52.1248 57.55 2,618.71 3,000 111,000 136,500
18-05-2018 51.2523 58.53 2,677.24 3,000 114,000 137,215
18-06-2018 51.149 58.65 2,735.9 3,000 117,000 139,938
18-07-2018 50.563 59.33 2,795.23 3,000 120,000 141,335
20-08-2018 52.856 56.76 2,851.99 3,000 123,000 150,745
18-09-2018 51.683 58.05 2,910.03 3,000 126,000 150,399
19-10-2018 48.804 61.47 2,971.5 3,000 129,000 145,021
19-11-2018 50.823 59.03 3,030.53 3,000 132,000 154,021
18-12-2018 51.238 58.55 3,089.08 3,000 135,000 158,278
18-01-2019 51.453 58.31 3,147.39 3,000 138,000 161,942
18-02-2019 49.852 60.18 3,207.56 3,000 141,000 159,904
18-03-2019 53.489 56.09 3,263.65 3,000 144,000 174,569
18-04-2019 54.117 55.44 3,319.09 3,000 147,000 179,619
20-05-2019 54.023 55.53 3,374.62 3,000 150,000 182,307
18-06-2019 54.362 55.19 3,429.8 3,000 153,000 186,451
18-07-2019 54.25 55.3 3,485.1 3,000 156,000 189,067
19-08-2019 52.154 57.52 3,542.63 3,000 159,000 184,762
18-09-2019 51.652 58.08 3,600.71 3,000 162,000 185,984
18-10-2019 53.494 56.08 3,656.79 3,000 165,000 195,616
18-11-2019 54.346 55.2 3,711.99 3,000 168,000 201,732
18-12-2019 55.176 54.37 3,766.36 3,000 171,000 207,813
20-01-2020 55.9 53.67 3,820.03 3,000 174,000 213,540
18-02-2020 54.886 54.66 3,874.69 3,000 177,000 212,666
18-03-2020 42.966 69.82 3,944.51 3,000 180,000 169,480
20-04-2020 45.354 66.15 4,010.66 3,000 183,000 181,899
18-05-2020 43.415 69.1 4,079.76 3,000 186,000 177,123
18-06-2020 47.873 62.67 4,142.42 3,000 189,000 198,310
20-07-2020 51.214 58.58 4,201 3,000 192,000 215,150
18-08-2020 52.751 56.87 4,257.87 3,000 195,000 224,607
18-09-2020 53.137 56.46 4,314.33 3,000 198,000 229,250
19-10-2020 54.064 55.49 4,369.82 3,000 201,000 236,250
18-11-2020 58.946 50.89 4,420.71 3,000 204,000 260,583
18-12-2020 61.855 48.5 4,469.21 3,000 207,000 276,443
18-01-2021 64.249 46.69 4,515.91 3,000 210,000 290,142
18-02-2021 69.332 43.27 4,559.18 3,000 213,000 316,097
18-03-2021 66.809 44.9 4,604.08 3,000 216,000 307,594
19-04-2021 65.828 45.57 4,649.65 3,000 219,000 306,077
18-05-2021 70.131 42.78 4,692.43 3,000 222,000 329,085
18-06-2021 72.143 41.58 4,734.02 3,000 225,000 341,526
19-07-2021 74.343 40.35 4,774.37 3,000 228,000 354,941
18-08-2021 75.386 39.8 4,814.16 3,000 231,000 362,921
20-09-2021 77.771 38.57 4,852.74 3,000 234,000 377,402
18-10-2021 81.918 36.62 4,889.36 3,000 237,000 400,527
18-11-2021 80.144 37.43 4,926.79 3,000 240,000 394,853
20-12-2021 76.563 39.18 4,965.98 3,000 243,000 380,210
18-01-2022 81.354 36.88 5,002.85 3,000 246,000 407,002
18-02-2022 78.959 37.99 5,040.85 3,000 249,000 398,020
21-03-2022 78.369 38.28 5,079.13 3,000 252,000 398,046
18-04-2022 79.796 37.6 5,116.72 3,000 255,000 408,294
18-05-2022 75.657 39.65 5,156.38 3,000 258,000 390,116
20-06-2022 72.57 41.34 5,197.72 3,000 261,000 377,198
18-07-2022 76.995 38.96 5,236.68 3,000 264,000 403,198
18-08-2022 82.756 36.25 5,272.93 3,000 267,000 436,367
19-09-2022 83.359 35.99 5,308.92 3,000 270,000 442,546
18-10-2022 82.559 36.34 5,345.26 3,000 273,000 441,299
18-11-2022 85.654 35.02 5,380.28 3,000 276,000 460,843
19-12-2022 86.669 34.61 5,414.9 3,000 279,000 469,304
18-01-2023 85.987 34.89 5,449.78 3,000 282,000 468,611
20-02-2023 85.578 35.06 5,484.84 3,000 285,000 469,382
20-03-2023 83.511 35.92 5,520.76 3,000 288,000 461,044
18-04-2023 85.876 34.93 5,555.7 3,000 291,000 477,101
18-05-2023 88.206 34.01 5,589.71 3,000 294,000 493,046
19-06-2023 90.924 32.99 5,622.7 3,000 297,000 511,239
18-07-2023 94.368 31.79 5,654.49 3,000 300,000 533,603
18-08-2023 93.018 32.25 5,686.75 3,000 303,000 528,970
18-09-2023 96.303 31.15 5,717.9 3,000 306,000 550,651
18-10-2023 95.024 31.57 5,749.47 3,000 309,000 546,337
20-11-2023 94.605 31.71 5,781.18 3,000 312,000 546,928
18-12-2023 100.106 29.97 5,811.15 3,000 315,000 581,731
18-01-2024 101.002 29.7 5,840.85 3,000 318,000 589,938
19-02-2024 103.43 29.01 5,869.85 3,000 321,000 607,119
18-03-2024 102.781 29.19 5,899.04 3,000 324,000 606,310
18-04-2024 103.643 28.95 5,927.99 3,000 327,000 614,395
21-05-2024 106.934 28.05 5,956.04 3,000 330,000 636,904
18-06-2024 111.184 26.98 5,983.03 3,000 333,000 665,217
18-07-2024 115.275 26.02 6,009.05 3,000 336,000 692,693
19-08-2024 113.978 26.32 6,035.37 3,000 339,000 687,900
18-09-2024 117.311 25.57 6,060.94 3,000 342,000 711,015
18-10-2024 115.713 25.93 6,086.87 3,000 345,000 704,330
18-11-2024 111.766 26.84 6,113.71 3,000 348,000 683,305
18-12-2024 115.727 25.92 6,139.64 3,000 351,000 710,522
20-01-2025 111.792 26.84 6,166.47 3,000 354,000 689,362
18-02-2025 108.644 27.61 6,194.08 3,000 357,000 672,950
18-03-2025 108.372 27.68 6,221.77 3,000 360,000 674,265
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 810478.66 357674.53 136213.38 20.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 83.14 1,053.95 3,150 39,150 39,934
18-05-2016 37.9227 83.06 1,137.01 3,150 42,300 43,119
18-06-2016 39.0479 80.67 1,217.68 3,150 45,450 47,548
18-07-2016 40.4225 77.93 1,295.61 3,150 48,600 52,372
18-08-2016 41.6908 75.56 1,371.17 3,150 51,750 57,165
18-09-2016 42.4951 74.13 1,445.29 3,150 54,900 61,418
18-10-2016 43.4449 72.51 1,517.8 3,150 58,050 65,941
18-11-2016 41.6459 75.64 1,593.44 3,150 61,200 66,360
18-12-2016 41.6044 75.71 1,669.15 3,150 64,350 69,444
18-01-2017 42.7766 73.64 1,742.79 3,150 67,500 74,551
18-02-2017 43.969 71.64 1,814.43 3,150 70,650 79,779
18-03-2017 44.9896 70.02 1,884.44 3,150 73,800 84,780
18-04-2017 45.9604 71.96 1,956.41 3,308 77,108 89,917
18-05-2017 47.1409 70.16 2,026.57 3,308 80,415 95,534
18-06-2017 48.341 68.42 2,094.99 3,308 83,722 101,274
18-07-2017 49.3156 67.07 2,162.06 3,308 87,030 106,623
18-08-2017 49.4083 66.94 2,229 3,308 90,338 110,131
18-09-2017 50.286 65.77 2,294.78 3,308 93,645 115,395
18-10-2017 50.2968 65.76 2,360.53 3,308 96,952 118,727
18-11-2017 51.5453 64.17 2,424.7 3,308 100,260 124,982
18-12-2017 52.0596 63.53 2,488.23 3,308 103,568 129,537
18-01-2018 53.4465 61.88 2,550.12 3,308 106,875 136,295
18-02-2018 51.9317 63.69 2,613.81 3,308 110,182 135,740
18-03-2018 51.1401 64.68 2,678.48 3,308 113,490 136,978
18-04-2018 52.1248 66.63 2,745.11 3,473 116,963 143,088
18-05-2018 51.2523 67.76 2,812.87 3,473 120,436 144,166
18-06-2018 51.149 67.9 2,880.77 3,473 123,909 147,348
18-07-2018 50.563 68.68 2,949.45 3,473 127,382 149,133
20-08-2018 52.856 65.7 3,015.16 3,473 130,854 159,369
18-09-2018 51.683 67.2 3,082.35 3,473 134,327 159,305
19-10-2018 48.804 71.16 3,153.51 3,473 137,800 153,904
19-11-2018 50.823 68.33 3,221.84 3,473 141,273 163,744
18-12-2018 51.238 67.78 3,289.62 3,473 144,746 168,554
18-01-2019 51.453 67.5 3,357.12 3,473 148,219 172,734
18-02-2019 49.852 69.66 3,426.78 3,473 151,692 170,832
18-03-2019 53.489 64.93 3,491.71 3,473 155,164 186,768
18-04-2019 54.117 67.38 3,559.09 3,647 158,811 192,607
20-05-2019 54.023 67.5 3,626.59 3,647 162,458 195,919
18-06-2019 54.362 67.08 3,693.67 3,647 166,104 200,795
18-07-2019 54.25 67.22 3,760.89 3,647 169,751 204,028
19-08-2019 52.154 69.92 3,830.81 3,647 173,397 199,792
18-09-2019 51.652 70.6 3,901.4 3,647 177,044 201,515
18-10-2019 53.494 68.17 3,969.57 3,647 180,690 212,348
18-11-2019 54.346 67.1 4,036.67 3,647 184,337 219,377
18-12-2019 55.176 66.09 4,102.76 3,647 187,983 226,374
20-01-2020 55.9 65.23 4,167.99 3,647 191,630 232,991
18-02-2020 54.886 66.44 4,234.43 3,647 195,276 232,411
18-03-2020 42.966 84.87 4,319.3 3,647 198,923 185,583
20-04-2020 45.354 84.42 4,403.72 3,829 202,752 199,726
18-05-2020 43.415 88.19 4,491.91 3,829 206,580 195,016
18-06-2020 47.873 79.98 4,571.89 3,829 210,409 218,870
20-07-2020 51.214 74.76 4,646.65 3,829 214,238 237,974
18-08-2020 52.751 72.58 4,719.24 3,829 218,067 248,944
18-09-2020 53.137 72.06 4,791.29 3,829 221,896 254,595
19-10-2020 54.064 70.82 4,862.11 3,829 225,725 262,865
18-11-2020 58.946 64.96 4,927.07 3,829 229,553 290,431
18-12-2020 61.855 61.9 4,988.97 3,829 233,382 308,593
18-01-2021 64.249 59.59 5,048.56 3,829 237,211 324,365
18-02-2021 69.332 55.22 5,103.79 3,829 241,040 353,856
18-03-2021 66.809 57.31 5,161.1 3,829 244,869 344,808
19-04-2021 65.828 61.07 5,222.17 4,020 248,889 343,765
18-05-2021 70.131 57.33 5,279.49 4,020 252,909 370,256
18-06-2021 72.143 55.73 5,335.22 4,020 256,930 384,899
19-07-2021 74.343 54.08 5,389.3 4,020 260,950 400,657
18-08-2021 75.386 53.33 5,442.63 4,020 264,970 410,298
20-09-2021 77.771 51.69 5,494.32 4,020 268,991 427,299
18-10-2021 81.918 49.08 5,543.4 4,020 273,011 454,104
18-11-2021 80.144 50.16 5,593.56 4,020 277,031 448,290
20-12-2021 76.563 52.51 5,646.07 4,020 281,051 432,280
18-01-2022 81.354 49.42 5,695.49 4,020 285,072 463,351
18-02-2022 78.959 50.92 5,746.4 4,020 289,092 453,730
21-03-2022 78.369 51.3 5,797.7 4,020 293,112 454,360
18-04-2022 79.796 52.9 5,850.61 4,221 297,334 466,855
18-05-2022 75.657 55.8 5,906.4 4,221 301,555 446,861
20-06-2022 72.57 58.17 5,964.57 4,221 305,776 432,849
18-07-2022 76.995 54.83 6,019.4 4,221 309,998 463,463
18-08-2022 82.756 51.01 6,070.4 4,221 314,219 502,362
19-09-2022 83.359 50.64 6,121.04 4,221 318,440 510,244
18-10-2022 82.559 51.13 6,172.17 4,221 322,661 509,569
18-11-2022 85.654 49.28 6,221.46 4,221 326,883 532,893
19-12-2022 86.669 48.71 6,270.16 4,221 331,104 543,429
18-01-2023 85.987 49.09 6,319.26 4,221 335,325 543,374
20-02-2023 85.578 49.33 6,368.58 4,221 339,547 545,011
20-03-2023 83.511 50.55 6,419.13 4,221 343,768 536,068
18-04-2023 85.876 51.61 6,470.74 4,432 348,200 555,682
18-05-2023 88.206 50.25 6,520.99 4,432 352,633 575,191
19-06-2023 90.924 48.75 6,569.74 4,432 357,065 597,347
18-07-2023 94.368 46.97 6,616.71 4,432 361,497 624,406
18-08-2023 93.018 47.65 6,664.36 4,432 365,930 619,906
18-09-2023 96.303 46.03 6,710.39 4,432 370,362 646,230
18-10-2023 95.024 46.64 6,757.03 4,432 374,794 642,080
20-11-2023 94.605 46.85 6,803.88 4,432 379,227 643,681
18-12-2023 100.106 44.28 6,848.16 4,432 383,659 685,542
18-01-2024 101.002 43.88 6,892.04 4,432 388,092 696,110
19-02-2024 103.43 42.85 6,934.9 4,432 392,524 717,277
18-03-2024 102.781 43.12 6,978.02 4,432 396,956 717,208
18-04-2024 103.643 44.9 7,022.93 4,654 401,610 727,877
21-05-2024 106.934 43.52 7,066.45 4,654 406,264 755,644
18-06-2024 111.184 41.86 7,108.31 4,654 410,918 790,330
18-07-2024 115.275 40.37 7,148.68 4,654 415,572 824,064
19-08-2024 113.978 40.83 7,189.51 4,654 420,226 819,446
18-09-2024 117.311 39.67 7,229.18 4,654 424,880 848,063
18-10-2024 115.713 40.22 7,269.4 4,654 429,534 841,165
18-11-2024 111.766 41.64 7,311.04 4,654 434,188 817,126
18-12-2024 115.727 40.22 7,351.26 4,654 438,842 850,739
20-01-2025 111.792 41.63 7,392.89 4,654 443,496 826,466
18-02-2025 108.644 42.84 7,435.73 4,654 448,150 807,847
18-03-2025 108.372 42.94 7,478.67 4,654 452,804 810,479
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 982670.14 408922.85 308404.86 45.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 87.09 1,057.91 3,300 39,300 40,084
18-05-2016 37.9227 87.02 1,144.93 3,300 42,600 43,419
18-06-2016 39.0479 84.51 1,229.44 3,300 45,900 48,007
18-07-2016 40.4225 81.64 1,311.08 3,300 49,200 52,997
18-08-2016 41.6908 79.15 1,390.23 3,300 52,500 57,960
18-09-2016 42.4951 77.66 1,467.89 3,300 55,800 62,378
18-10-2016 43.4449 75.96 1,543.85 3,300 59,100 67,072
18-11-2016 41.6459 79.24 1,623.08 3,300 62,400 67,595
18-12-2016 41.6044 79.32 1,702.4 3,300 65,700 70,827
18-01-2017 42.7766 77.14 1,779.55 3,300 69,000 76,123
18-02-2017 43.969 75.05 1,854.6 3,300 72,300 81,545
18-03-2017 44.9896 73.35 1,927.95 3,300 75,600 86,738
18-04-2017 45.9604 78.98 2,006.93 3,630 79,230 92,239
18-05-2017 47.1409 77 2,083.94 3,630 82,860 98,239
18-06-2017 48.341 75.09 2,159.03 3,630 86,490 104,370
18-07-2017 49.3156 73.61 2,232.63 3,630 90,120 110,104
18-08-2017 49.4083 73.47 2,306.1 3,630 93,750 113,941
18-09-2017 50.286 72.19 2,378.29 3,630 97,380 119,595
18-10-2017 50.2968 72.17 2,450.46 3,630 101,010 123,250
18-11-2017 51.5453 70.42 2,520.89 3,630 104,640 129,940
18-12-2017 52.0596 69.73 2,590.61 3,630 108,270 134,866
18-01-2018 53.4465 67.92 2,658.53 3,630 111,900 142,089
18-02-2018 51.9317 69.9 2,728.43 3,630 115,530 141,692
18-03-2018 51.1401 70.98 2,799.41 3,630 119,160 143,162
18-04-2018 52.1248 76.6 2,876.02 3,993 123,153 149,912
18-05-2018 51.2523 77.91 2,953.93 3,993 127,146 151,396
18-06-2018 51.149 78.07 3,031.99 3,993 131,139 155,083
18-07-2018 50.563 78.97 3,110.96 3,993 135,132 157,300
20-08-2018 52.856 75.54 3,186.51 3,993 139,125 168,426
18-09-2018 51.683 77.26 3,263.77 3,993 143,118 168,681
19-10-2018 48.804 81.82 3,345.58 3,993 147,111 163,278
19-11-2018 50.823 78.57 3,424.15 3,993 151,104 174,026
18-12-2018 51.238 77.93 3,502.08 3,993 155,097 179,440
18-01-2019 51.453 77.6 3,579.69 3,993 159,090 184,186
18-02-2019 49.852 80.1 3,659.78 3,993 163,083 182,448
18-03-2019 53.489 74.65 3,734.43 3,993 167,076 199,751
18-04-2019 54.117 81.16 3,815.6 4,392 171,468 206,489
20-05-2019 54.023 81.3 3,896.9 4,392 175,861 210,522
18-06-2019 54.362 80.8 3,977.7 4,392 180,253 216,236
18-07-2019 54.25 80.96 4,058.66 4,392 184,645 220,182
19-08-2019 52.154 84.22 4,142.88 4,392 189,037 216,068
18-09-2019 51.652 85.04 4,227.92 4,392 193,430 218,380
18-10-2019 53.494 82.11 4,310.03 4,392 197,822 230,561
18-11-2019 54.346 80.82 4,390.85 4,392 202,214 238,625
18-12-2019 55.176 79.61 4,470.45 4,392 206,607 246,662
20-01-2020 55.9 78.57 4,549.03 4,392 210,999 254,291
18-02-2020 54.886 80.03 4,629.05 4,392 215,391 254,070
18-03-2020 42.966 102.23 4,731.28 4,392 219,784 203,284
20-04-2020 45.354 106.53 4,837.81 4,832 224,615 219,414
18-05-2020 43.415 111.29 4,949.1 4,832 229,447 214,865
18-06-2020 47.873 100.92 5,050.02 4,832 234,278 241,760
20-07-2020 51.214 94.34 5,144.36 4,832 239,110 263,463
18-08-2020 52.751 91.59 5,235.95 4,832 243,941 276,202
18-09-2020 53.137 90.93 5,326.88 4,832 248,773 283,054
19-10-2020 54.064 89.37 5,416.24 4,832 253,604 292,824
18-11-2020 58.946 81.97 5,498.21 4,832 258,436 324,097
18-12-2020 61.855 78.11 5,576.32 4,832 263,267 344,923
18-01-2021 64.249 75.2 5,651.52 4,832 268,099 363,105
18-02-2021 69.332 69.69 5,721.21 4,832 272,930 396,663
18-03-2021 66.809 72.32 5,793.53 4,832 277,762 387,060
19-04-2021 65.828 80.74 5,874.26 5,315 283,077 386,691
18-05-2021 70.131 75.78 5,950.04 5,315 288,391 417,282
18-06-2021 72.143 73.67 6,023.71 5,315 293,706 434,569
19-07-2021 74.343 71.49 6,095.2 5,315 299,021 453,136
18-08-2021 75.386 70.5 6,165.7 5,315 304,335 464,808
20-09-2021 77.771 68.34 6,234.04 5,315 309,650 484,827
18-10-2021 81.918 64.88 6,298.92 5,315 314,965 515,995
18-11-2021 80.144 66.31 6,365.23 5,315 320,279 510,135
20-12-2021 76.563 69.42 6,434.65 5,315 325,594 492,656
18-01-2022 81.354 65.33 6,499.97 5,315 330,909 528,799
18-02-2022 78.959 67.31 6,567.28 5,315 336,223 518,546
21-03-2022 78.369 67.82 6,635.1 5,315 341,538 519,986
18-04-2022 79.796 73.26 6,708.36 5,846 347,384 535,301
18-05-2022 75.657 77.27 6,785.64 5,846 353,230 513,381
20-06-2022 72.57 80.56 6,866.19 5,846 359,077 498,280
18-07-2022 76.995 75.93 6,942.12 5,846 364,923 534,509
18-08-2022 82.756 70.64 7,012.77 5,846 370,769 580,348
19-09-2022 83.359 70.13 7,082.9 5,846 376,615 590,423
18-10-2022 82.559 70.81 7,153.71 5,846 382,461 590,603
18-11-2022 85.654 68.25 7,221.96 5,846 388,307 618,590
19-12-2022 86.669 67.45 7,289.42 5,846 394,154 631,766
18-01-2023 85.987 67.99 7,357.41 5,846 400,000 632,641
20-02-2023 85.578 68.31 7,425.72 5,846 405,846 635,478
20-03-2023 83.511 70 7,495.72 5,846 411,692 625,975
18-04-2023 85.876 74.88 7,570.61 6,431 418,123 650,134
18-05-2023 88.206 72.91 7,643.51 6,431 424,554 674,204
19-06-2023 90.924 70.73 7,714.24 6,431 430,984 701,410
18-07-2023 94.368 68.15 7,782.39 6,431 437,415 734,408
18-08-2023 93.018 69.13 7,851.52 6,431 443,846 730,333
18-09-2023 96.303 66.78 7,918.3 6,431 450,277 762,556
18-10-2023 95.024 67.68 7,985.97 6,431 456,707 758,859
20-11-2023 94.605 67.97 8,053.95 6,431 463,138 761,944
18-12-2023 100.106 64.24 8,118.19 6,431 469,569 812,679
18-01-2024 101.002 63.67 8,181.86 6,431 476,000 826,384
19-02-2024 103.43 62.18 8,244.03 6,431 482,430 852,680
18-03-2024 102.781 62.57 8,306.6 6,431 488,861 853,761
18-04-2024 103.643 68.25 8,374.85 7,074 495,935 867,995
21-05-2024 106.934 66.15 8,441 7,074 503,009 902,630
18-06-2024 111.184 63.62 8,504.63 7,074 510,083 945,578
18-07-2024 115.275 61.36 8,565.99 7,074 517,157 987,445
19-08-2024 113.978 62.06 8,628.05 7,074 524,230 983,408
18-09-2024 117.311 60.3 8,688.35 7,074 531,304 1,019,240
18-10-2024 115.713 61.13 8,749.49 7,074 538,378 1,012,429
18-11-2024 111.766 63.29 8,812.78 7,074 545,452 984,969
18-12-2024 115.727 61.13 8,873.9 7,074 552,526 1,026,950
20-01-2025 111.792 63.28 8,937.18 7,074 559,600 999,105
18-02-2025 108.644 65.11 9,002.29 7,074 566,673 978,045
18-03-2025 108.372 65.27 9,067.56 7,074 573,747 982,670
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1200312.11 469378.25 526046.83 78.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 91.05 1,061.87 3,450 39,450 40,234
18-05-2016 37.9227 90.97 1,152.84 3,450 42,900 43,719
18-06-2016 39.0479 88.35 1,241.19 3,450 46,350 48,466
18-07-2016 40.4225 85.35 1,326.54 3,450 49,800 53,622
18-08-2016 41.6908 82.75 1,409.3 3,450 53,250 58,755
18-09-2016 42.4951 81.19 1,490.48 3,450 56,700 63,338
18-10-2016 43.4449 79.41 1,569.89 3,450 60,150 68,204
18-11-2016 41.6459 82.84 1,652.73 3,450 63,600 68,830
18-12-2016 41.6044 82.92 1,735.66 3,450 67,050 72,211
18-01-2017 42.7766 80.65 1,816.31 3,450 70,500 77,696
18-02-2017 43.969 78.46 1,894.77 3,450 73,950 83,311
18-03-2017 44.9896 76.68 1,971.46 3,450 77,400 88,695
18-04-2017 45.9604 86.32 2,057.78 3,968 81,368 94,576
18-05-2017 47.1409 84.16 2,141.94 3,968 85,335 100,973
18-06-2017 48.341 82.07 2,224.02 3,968 89,302 107,511
18-07-2017 49.3156 80.45 2,304.47 3,968 93,270 113,646
18-08-2017 49.4083 80.3 2,384.77 3,968 97,238 117,827
18-09-2017 50.286 78.9 2,463.67 3,968 101,205 123,888
18-10-2017 50.2968 78.88 2,542.55 3,968 105,172 127,882
18-11-2017 51.5453 76.97 2,619.52 3,968 109,140 135,024
18-12-2017 52.0596 76.21 2,695.73 3,968 113,108 140,339
18-01-2018 53.4465 74.23 2,769.96 3,968 117,075 148,045
18-02-2018 51.9317 76.4 2,846.36 3,968 121,042 147,816
18-03-2018 51.1401 77.58 2,923.94 3,968 125,010 149,531
18-04-2018 52.1248 87.53 3,011.48 4,563 129,573 156,973
18-05-2018 51.2523 89.02 3,100.5 4,563 134,135 158,908
18-06-2018 51.149 89.2 3,189.7 4,563 138,698 163,150
18-07-2018 50.563 90.24 3,279.94 4,563 143,260 165,844
20-08-2018 52.856 86.32 3,366.26 4,563 147,823 177,927
18-09-2018 51.683 88.28 3,454.54 4,563 152,386 178,541
19-10-2018 48.804 93.49 3,548.03 4,563 156,948 173,158
19-11-2018 50.823 89.77 3,637.8 4,563 161,511 184,884
18-12-2018 51.238 89.05 3,726.85 4,563 166,074 190,956
18-01-2019 51.453 88.68 3,815.53 4,563 170,636 196,320
18-02-2019 49.852 91.52 3,907.05 4,563 175,199 194,774
18-03-2019 53.489 85.3 3,992.35 4,563 179,762 213,547
18-04-2019 54.117 96.96 4,089.31 5,247 185,009 221,301
20-05-2019 54.023 97.13 4,186.43 5,247 190,256 226,164
18-06-2019 54.362 96.52 4,282.95 5,247 195,503 232,830
18-07-2019 54.25 96.72 4,379.67 5,247 200,750 237,597
19-08-2019 52.154 100.61 4,480.28 5,247 205,997 233,664
18-09-2019 51.652 101.58 4,581.86 5,247 211,244 236,662
18-10-2019 53.494 98.09 4,679.95 5,247 216,491 250,349
18-11-2019 54.346 96.55 4,776.5 5,247 221,738 259,584
18-12-2019 55.176 95.1 4,871.59 5,247 226,985 268,795
20-01-2020 55.9 93.86 4,965.46 5,247 232,232 277,569
18-02-2020 54.886 95.6 5,061.06 5,247 237,479 277,781
18-03-2020 42.966 122.12 5,183.18 5,247 242,726 222,700
20-04-2020 45.354 133.04 5,316.22 6,034 248,760 241,112
18-05-2020 43.415 138.99 5,455.21 6,034 254,794 236,838
18-06-2020 47.873 126.04 5,581.25 6,034 260,828 267,191
20-07-2020 51.214 117.82 5,699.07 6,034 266,862 291,872
18-08-2020 52.751 114.39 5,813.46 6,034 272,896 306,666
18-09-2020 53.137 113.56 5,927.02 6,034 278,930 314,944
19-10-2020 54.064 111.61 6,038.63 6,034 284,964 326,472
18-11-2020 58.946 102.37 6,140.99 6,034 290,998 361,987
18-12-2020 61.855 97.55 6,238.54 6,034 297,032 385,885
18-01-2021 64.249 93.92 6,332.46 6,034 303,066 406,854
18-02-2021 69.332 87.03 6,419.49 6,034 309,101 445,076
18-03-2021 66.809 90.32 6,509.81 6,034 315,135 434,914
19-04-2021 65.828 105.41 6,615.22 6,939 322,074 435,467
18-05-2021 70.131 98.95 6,714.17 6,939 329,013 470,871
18-06-2021 72.143 96.19 6,810.36 6,939 335,952 491,320
19-07-2021 74.343 93.34 6,903.7 6,939 342,891 513,242
18-08-2021 75.386 92.05 6,995.75 6,939 349,830 527,381
20-09-2021 77.771 89.23 7,084.97 6,939 356,770 551,005
18-10-2021 81.918 84.71 7,169.68 6,939 363,709 587,326
18-11-2021 80.144 86.58 7,256.26 6,939 370,648 581,546
20-12-2021 76.563 90.63 7,346.9 6,939 377,587 562,501
18-01-2022 81.354 85.3 7,432.19 6,939 384,526 604,639
18-02-2022 78.959 87.88 7,520.08 6,939 391,466 593,778
21-03-2022 78.369 88.54 7,608.62 6,939 398,405 596,280
18-04-2022 79.796 100.01 7,708.63 7,980 406,385 615,118
18-05-2022 75.657 105.48 7,814.1 7,980 414,365 591,192
20-06-2022 72.57 109.96 7,924.07 7,980 422,345 575,050
18-07-2022 76.995 103.64 8,027.71 7,980 430,325 618,094
18-08-2022 82.756 96.43 8,124.14 7,980 438,305 672,321
19-09-2022 83.359 95.73 8,219.87 7,980 446,285 685,200
18-10-2022 82.559 96.66 8,316.53 7,980 454,265 686,604
18-11-2022 85.654 93.17 8,409.7 7,980 462,245 720,324
19-12-2022 86.669 92.08 8,501.77 7,980 470,225 736,840
18-01-2023 85.987 92.81 8,594.58 7,980 478,205 739,022
20-02-2023 85.578 93.25 8,687.83 7,980 486,185 743,487
20-03-2023 83.511 95.56 8,783.38 7,980 494,165 733,509
18-04-2023 85.876 106.86 8,890.25 9,177 503,343 763,459
18-05-2023 88.206 104.04 8,994.29 9,177 512,520 793,350
19-06-2023 90.924 100.93 9,095.22 9,177 521,697 826,974
18-07-2023 94.368 97.25 9,192.47 9,177 530,874 867,475
18-08-2023 93.018 98.66 9,291.13 9,177 540,051 864,242
18-09-2023 96.303 95.29 9,386.42 9,177 549,228 903,940
18-10-2023 95.024 96.58 9,483 9,177 558,405 901,112
20-11-2023 94.605 97 9,580 9,177 567,582 906,316
18-12-2023 100.106 91.67 9,671.67 9,177 576,759 968,193
18-01-2024 101.002 90.86 9,762.54 9,177 585,936 986,036
19-02-2024 103.43 88.73 9,851.26 9,177 595,113 1,018,916
18-03-2024 102.781 89.29 9,940.55 9,177 604,290 1,021,700
18-04-2024 103.643 101.83 10,042.38 10,554 614,844 1,040,822
21-05-2024 106.934 98.69 10,141.07 10,554 625,398 1,084,425
18-06-2024 111.184 94.92 10,235.99 10,554 635,951 1,138,078
18-07-2024 115.275 91.55 10,327.54 10,554 646,505 1,190,507
19-08-2024 113.978 92.59 10,420.14 10,554 657,058 1,187,666
18-09-2024 117.311 89.96 10,510.1 10,554 667,612 1,232,950
18-10-2024 115.713 91.21 10,601.3 10,554 678,166 1,226,709
18-11-2024 111.766 94.43 10,695.73 10,554 688,719 1,195,419
18-12-2024 115.727 91.19 10,786.92 10,554 699,273 1,248,338
20-01-2025 111.792 94.4 10,881.33 10,554 709,827 1,216,445
18-02-2025 108.644 97.14 10,978.47 10,554 720,380 1,192,745
18-03-2025 108.372 97.38 11,075.85 10,554 730,934 1,200,312
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1475127.16 540614.60 800861.88 118.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 95.01 1,065.83 3,600 39,600 40,384
18-05-2016 37.9227 94.93 1,160.76 3,600 43,200 44,019
18-06-2016 39.0479 92.19 1,252.95 3,600 46,800 48,925
18-07-2016 40.4225 89.06 1,342.01 3,600 50,400 54,247
18-08-2016 41.6908 86.35 1,428.36 3,600 54,000 59,549
18-09-2016 42.4951 84.72 1,513.08 3,600 57,600 64,298
18-10-2016 43.4449 82.86 1,595.94 3,600 61,200 69,335
18-11-2016 41.6459 86.44 1,682.38 3,600 64,800 70,064
18-12-2016 41.6044 86.53 1,768.91 3,600 68,400 73,594
18-01-2017 42.7766 84.16 1,853.07 3,600 72,000 79,268
18-02-2017 43.969 81.88 1,934.95 3,600 75,600 85,078
18-03-2017 44.9896 80.02 2,014.96 3,600 79,200 90,652
18-04-2017 45.9604 93.99 2,108.96 4,320 83,520 96,929
18-05-2017 47.1409 91.64 2,200.6 4,320 87,840 103,738
18-06-2017 48.341 89.37 2,289.96 4,320 92,160 110,699
18-07-2017 49.3156 87.6 2,377.56 4,320 96,480 117,251
18-08-2017 49.4083 87.43 2,465 4,320 100,800 121,791
18-09-2017 50.286 85.91 2,550.91 4,320 105,120 128,275
18-10-2017 50.2968 85.89 2,636.8 4,320 109,440 132,622
18-11-2017 51.5453 83.81 2,720.61 4,320 113,760 140,234
18-12-2017 52.0596 82.98 2,803.59 4,320 118,080 145,954
18-01-2018 53.4465 80.83 2,884.42 4,320 122,400 154,162
18-02-2018 51.9317 83.19 2,967.6 4,320 126,720 154,113
18-03-2018 51.1401 84.47 3,052.08 4,320 131,040 156,083
18-04-2018 52.1248 99.45 3,151.53 5,184 136,224 164,273
18-05-2018 51.2523 101.15 3,252.68 5,184 141,408 166,707
18-06-2018 51.149 101.35 3,354.03 5,184 146,592 171,555
18-07-2018 50.563 102.53 3,456.55 5,184 151,776 174,774
20-08-2018 52.856 98.08 3,554.63 5,184 156,960 187,884
18-09-2018 51.683 100.3 3,654.93 5,184 162,144 188,898
19-10-2018 48.804 106.22 3,761.16 5,184 167,328 183,559
19-11-2018 50.823 102 3,863.16 5,184 172,512 196,337
18-12-2018 51.238 101.17 3,964.33 5,184 177,696 203,124
18-01-2019 51.453 100.75 4,065.08 5,184 182,880 209,161
18-02-2019 49.852 103.99 4,169.07 5,184 188,064 207,837
18-03-2019 53.489 96.92 4,265.99 5,184 193,248 228,183
18-04-2019 54.117 114.95 4,380.94 6,221 199,469 237,083
20-05-2019 54.023 115.15 4,496.09 6,221 205,690 242,892
18-06-2019 54.362 114.43 4,610.52 6,221 211,910 250,637
18-07-2019 54.25 114.67 4,725.19 6,221 218,131 256,342
19-08-2019 52.154 119.28 4,844.47 6,221 224,352 252,658
18-09-2019 51.652 120.44 4,964.91 6,221 230,573 256,447
18-10-2019 53.494 116.29 5,081.2 6,221 236,794 271,813
18-11-2019 54.346 114.47 5,195.66 6,221 243,014 282,363
18-12-2019 55.176 112.74 5,308.41 6,221 249,235 292,897
20-01-2020 55.9 111.28 5,419.69 6,221 255,456 302,961
18-02-2020 54.886 113.34 5,533.03 6,221 261,677 303,686
18-03-2020 42.966 144.78 5,677.82 6,221 267,898 243,953
20-04-2020 45.354 164.59 5,842.41 7,465 275,363 264,977
18-05-2020 43.415 171.94 6,014.35 7,465 282,828 261,113
18-06-2020 47.873 155.93 6,170.29 7,465 290,292 295,390
20-07-2020 51.214 145.76 6,316.05 7,465 297,757 323,470
18-08-2020 52.751 141.51 6,457.56 7,465 305,222 340,643
18-09-2020 53.137 140.49 6,598.04 7,465 312,687 350,600
19-10-2020 54.064 138.08 6,736.12 7,465 320,152 364,182
18-11-2020 58.946 126.64 6,862.76 7,465 327,617 404,532
18-12-2020 61.855 120.68 6,983.45 7,465 335,082 431,961
18-01-2021 64.249 116.19 7,099.63 7,465 342,547 456,144
18-02-2021 69.332 107.67 7,207.3 7,465 350,012 499,697
18-03-2021 66.809 111.74 7,319.04 7,465 357,477 488,978
19-04-2021 65.828 136.08 7,455.12 8,958 366,435 490,756
18-05-2021 70.131 127.73 7,582.85 8,958 375,393 531,793
18-06-2021 72.143 124.17 7,707.02 8,958 384,351 556,008
19-07-2021 74.343 120.49 7,827.52 8,958 393,309 581,921
18-08-2021 75.386 118.83 7,946.35 8,958 402,267 599,043
20-09-2021 77.771 115.18 8,061.53 8,958 411,225 626,953
18-10-2021 81.918 109.35 8,170.88 8,958 420,183 669,342
18-11-2021 80.144 111.77 8,282.65 8,958 429,141 663,805
20-12-2021 76.563 117 8,399.66 8,958 438,099 643,103
18-01-2022 81.354 110.11 8,509.77 8,958 447,057 692,304
18-02-2022 78.959 113.45 8,623.22 8,958 456,015 680,881
21-03-2022 78.369 114.3 8,737.52 8,958 464,973 684,751
18-04-2022 79.796 134.71 8,872.24 10,750 475,722 707,969
18-05-2022 75.657 142.08 9,014.32 10,750 486,472 681,996
20-06-2022 72.57 148.13 9,162.44 10,750 497,221 664,919
18-07-2022 76.995 139.61 9,302.06 10,750 507,971 716,212
18-08-2022 82.756 129.89 9,431.95 10,750 518,720 780,551
19-09-2022 83.359 128.95 9,560.91 10,750 529,470 796,988
18-10-2022 82.559 130.2 9,691.11 10,750 540,219 800,088
18-11-2022 85.654 125.5 9,816.61 10,750 550,969 840,832
19-12-2022 86.669 124.03 9,940.64 10,750 561,718 861,545
18-01-2023 85.987 125.01 10,065.65 10,750 572,468 865,515
20-02-2023 85.578 125.61 10,191.27 10,750 583,218 872,148
20-03-2023 83.511 128.72 10,319.99 10,750 593,967 861,832
18-04-2023 85.876 150.21 10,470.2 12,899 606,867 899,139
18-05-2023 88.206 146.24 10,616.44 12,899 619,766 936,434
19-06-2023 90.924 141.87 10,758.31 12,899 632,665 978,188
18-07-2023 94.368 136.69 10,895 12,899 645,565 1,028,140
18-08-2023 93.018 138.68 11,033.68 12,899 658,464 1,026,331
18-09-2023 96.303 133.95 11,167.62 12,899 671,364 1,075,476
18-10-2023 95.024 135.75 11,303.37 12,899 684,263 1,074,092
20-11-2023 94.605 136.35 11,439.73 12,899 697,163 1,082,255
18-12-2023 100.106 128.86 11,568.58 12,899 710,062 1,158,085
18-01-2024 101.002 127.71 11,696.3 12,899 722,962 1,181,349
19-02-2024 103.43 124.72 11,821.01 12,899 735,861 1,222,648
18-03-2024 102.781 125.5 11,946.52 12,899 748,760 1,227,875
18-04-2024 103.643 149.35 12,095.87 15,479 764,240 1,253,652
21-05-2024 106.934 144.76 12,240.63 15,479 779,719 1,308,939
18-06-2024 111.184 139.22 12,379.85 15,479 795,198 1,376,441
18-07-2024 115.275 134.28 12,514.13 15,479 810,678 1,442,567
19-08-2024 113.978 135.81 12,649.94 15,479 826,157 1,441,815
18-09-2024 117.311 131.95 12,781.89 15,479 841,637 1,499,457
18-10-2024 115.713 133.77 12,915.67 15,479 857,116 1,494,511
18-11-2024 111.766 138.5 13,054.16 15,479 872,595 1,459,012
18-12-2024 115.727 133.76 13,187.92 15,479 888,075 1,526,199
20-01-2025 111.792 138.47 13,326.39 15,479 903,554 1,489,783
18-02-2025 108.644 142.48 13,468.86 15,479 919,033 1,463,311
18-03-2025 108.372 142.84 13,611.7 15,479 934,513 1,475,127
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1821540.21 624435.70 1147274.93 170.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 98.97 1,069.78 3,750 39,750 40,534
18-05-2016 37.9227 98.89 1,168.67 3,750 43,500 44,319
18-06-2016 39.0479 96.04 1,264.71 3,750 47,250 49,384
18-07-2016 40.4225 92.77 1,357.48 3,750 51,000 54,873
18-08-2016 41.6908 89.95 1,447.42 3,750 54,750 60,344
18-09-2016 42.4951 88.25 1,535.67 3,750 58,500 65,258
18-10-2016 43.4449 86.32 1,621.99 3,750 62,250 70,467
18-11-2016 41.6459 90.04 1,712.03 3,750 66,000 71,299
18-12-2016 41.6044 90.13 1,802.17 3,750 69,750 74,978
18-01-2017 42.7766 87.66 1,889.83 3,750 73,500 80,840
18-02-2017 43.969 85.29 1,975.12 3,750 77,250 86,844
18-03-2017 44.9896 83.35 2,058.47 3,750 81,000 92,610
18-04-2017 45.9604 101.99 2,160.46 4,688 85,688 99,296
18-05-2017 47.1409 99.44 2,259.9 4,688 90,375 106,534
18-06-2017 48.341 96.97 2,356.86 4,688 95,062 113,933
18-07-2017 49.3156 95.05 2,451.91 4,688 99,750 120,918
18-08-2017 49.4083 94.87 2,546.79 4,688 104,438 125,832
18-09-2017 50.286 93.22 2,640 4,688 109,125 132,755
18-10-2017 50.2968 93.2 2,733.2 4,688 113,812 137,471
18-11-2017 51.5453 90.94 2,824.14 4,688 118,500 145,571
18-12-2017 52.0596 90.04 2,914.18 4,688 123,188 151,711
18-01-2018 53.4465 87.7 3,001.89 4,688 127,875 160,440
18-02-2018 51.9317 90.26 3,092.15 4,688 132,562 160,581
18-03-2018 51.1401 91.66 3,183.81 4,688 137,250 162,820
18-04-2018 52.1248 112.41 3,296.22 5,859 143,109 171,815
18-05-2018 51.2523 114.32 3,410.54 5,859 148,969 174,798
18-06-2018 51.149 114.56 3,525.1 5,859 154,828 180,305
18-07-2018 50.563 115.88 3,640.98 5,859 160,688 184,099
20-08-2018 52.856 110.86 3,751.84 5,859 166,547 198,307
18-09-2018 51.683 113.37 3,865.21 5,859 172,406 199,766
19-10-2018 48.804 120.06 3,985.27 5,859 178,266 194,497
19-11-2018 50.823 115.29 4,100.56 5,859 184,125 208,403
18-12-2018 51.238 114.36 4,214.91 5,859 189,984 215,964
18-01-2019 51.453 113.88 4,328.79 5,859 195,844 222,729
18-02-2019 49.852 117.54 4,446.33 5,859 201,703 221,658
18-03-2019 53.489 109.54 4,555.87 5,859 207,562 243,689
18-04-2019 54.117 135.34 4,691.21 7,324 214,887 253,874
20-05-2019 54.023 135.58 4,826.79 7,324 222,211 260,757
18-06-2019 54.362 134.73 4,961.52 7,324 229,535 269,718
18-07-2019 54.25 135.01 5,096.53 7,324 236,859 276,486
19-08-2019 52.154 140.43 5,236.96 7,324 244,184 273,128
18-09-2019 51.652 141.8 5,378.76 7,324 251,508 277,824
18-10-2019 53.494 136.92 5,515.68 7,324 258,832 295,056
18-11-2019 54.346 134.77 5,650.45 7,324 266,156 307,079
18-12-2019 55.176 132.74 5,783.19 7,324 273,480 319,093
20-01-2020 55.9 131.02 5,914.21 7,324 280,805 330,604
18-02-2020 54.886 133.44 6,047.66 7,324 288,129 331,932
18-03-2020 42.966 170.47 6,218.12 7,324 295,453 267,168
20-04-2020 45.354 201.86 6,419.98 9,155 304,608 291,172
18-05-2020 43.415 210.88 6,630.86 9,155 313,764 287,879
18-06-2020 47.873 191.24 6,822.1 9,155 322,919 326,595
20-07-2020 51.214 178.77 7,000.87 9,155 332,074 358,542
18-08-2020 52.751 173.56 7,174.42 9,155 341,229 378,458
18-09-2020 53.137 172.3 7,346.72 9,155 350,385 390,383
19-10-2020 54.064 169.34 7,516.06 9,155 359,540 406,348
18-11-2020 58.946 155.32 7,671.38 9,155 368,695 452,197
18-12-2020 61.855 148.01 7,819.39 9,155 377,851 483,668
18-01-2021 64.249 142.5 7,961.89 9,155 387,006 511,543
18-02-2021 69.332 132.05 8,093.94 9,155 396,161 561,169
18-03-2021 66.809 137.04 8,230.97 9,155 405,316 549,903
19-04-2021 65.828 173.85 8,404.82 11,444 416,760 553,273
18-05-2021 70.131 163.18 8,568 11,444 428,205 600,883
18-06-2021 72.143 158.63 8,726.63 11,444 439,649 629,566
19-07-2021 74.343 153.94 8,880.57 11,444 451,093 660,208
18-08-2021 75.386 151.81 9,032.38 11,444 462,537 680,915
20-09-2021 77.771 147.15 9,179.53 11,444 473,981 713,901
18-10-2021 81.918 139.7 9,319.23 11,444 485,425 763,413
18-11-2021 80.144 142.79 9,462.02 11,444 496,869 758,324
20-12-2021 76.563 149.47 9,611.5 11,444 508,313 735,885
18-01-2022 81.354 140.67 9,752.17 11,444 519,757 793,378
18-02-2022 78.959 144.94 9,897.1 11,444 531,201 781,465
21-03-2022 78.369 146.03 10,043.13 11,444 542,646 787,070
18-04-2022 79.796 179.27 10,222.4 14,305 556,951 815,707
18-05-2022 75.657 189.08 10,411.48 14,305 571,256 787,701
20-06-2022 72.57 197.12 10,608.6 14,305 585,561 769,866
18-07-2022 76.995 185.79 10,794.4 14,305 599,866 831,115
18-08-2022 82.756 172.86 10,967.26 14,305 614,171 907,606
19-09-2022 83.359 171.61 11,138.86 14,305 628,476 928,525
18-10-2022 82.559 173.27 11,312.14 14,305 642,781 933,919
18-11-2022 85.654 167.01 11,479.15 14,305 657,086 983,235
19-12-2022 86.669 165.05 11,644.2 14,305 671,392 1,009,191
18-01-2023 85.987 166.36 11,810.56 14,305 685,697 1,015,555
20-02-2023 85.578 167.16 11,977.72 14,305 700,002 1,025,030
20-03-2023 83.511 171.3 12,149.02 14,305 714,307 1,014,577
18-04-2023 85.876 208.22 12,357.24 17,881 732,188 1,061,191
18-05-2023 88.206 202.72 12,559.97 17,881 750,070 1,107,864
19-06-2023 90.924 196.66 12,756.63 17,881 767,951 1,159,884
18-07-2023 94.368 189.49 12,946.11 17,881 785,832 1,221,699
18-08-2023 93.018 192.24 13,138.35 17,881 803,714 1,222,103
18-09-2023 96.303 185.68 13,324.03 17,881 821,595 1,283,144
18-10-2023 95.024 188.18 13,512.21 17,881 839,477 1,283,984
20-11-2023 94.605 189.01 13,701.22 17,881 857,358 1,296,204
18-12-2023 100.106 178.62 13,879.84 17,881 875,239 1,389,455
18-01-2024 101.002 177.04 14,056.88 17,881 893,121 1,419,773
19-02-2024 103.43 172.88 14,229.77 17,881 911,002 1,471,785
18-03-2024 102.781 173.98 14,403.74 17,881 928,884 1,480,431
18-04-2024 103.643 215.66 14,619.4 22,352 951,235 1,515,199
21-05-2024 106.934 209.02 14,828.43 22,352 973,587 1,585,663
18-06-2024 111.184 201.03 15,029.46 22,352 995,939 1,671,036
18-07-2024 115.275 193.9 15,223.36 22,352 1,018,291 1,754,873
19-08-2024 113.978 196.11 15,419.47 22,352 1,040,642 1,757,480
18-09-2024 117.311 190.53 15,610 22,352 1,062,994 1,831,225
18-10-2024 115.713 193.17 15,803.16 22,352 1,085,346 1,828,632
18-11-2024 111.766 199.99 16,003.15 22,352 1,107,698 1,788,608
18-12-2024 115.727 193.14 16,196.29 22,352 1,130,049 1,874,348
20-01-2025 111.792 199.94 16,396.23 22,352 1,152,401 1,832,968
18-02-2025 108.644 205.73 16,601.97 22,352 1,174,753 1,803,704
18-03-2025 108.372 206.25 16,808.22 22,352 1,197,105 1,821,540
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5394887.07 1315004.26 4720621.79 700.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 118.76 1,089.58 4,500 40,500 41,284
18-05-2016 37.9227 118.66 1,208.24 4,500 45,000 45,820
18-06-2016 39.0479 115.24 1,323.48 4,500 49,500 51,679
18-07-2016 40.4225 111.32 1,434.81 4,500 54,000 57,999
18-08-2016 41.6908 107.94 1,542.75 4,500 58,500 64,318
18-09-2016 42.4951 105.89 1,648.64 4,500 63,000 70,059
18-10-2016 43.4449 103.58 1,752.22 4,500 67,500 76,125
18-11-2016 41.6459 108.05 1,860.27 4,500 72,000 77,473
18-12-2016 41.6044 108.16 1,968.44 4,500 76,500 81,896
18-01-2017 42.7766 105.2 2,073.63 4,500 81,000 88,703
18-02-2017 43.969 102.34 2,175.98 4,500 85,500 95,676
18-03-2017 44.9896 100.02 2,276 4,500 90,000 102,396
18-04-2017 45.9604 146.87 2,422.87 6,750 96,750 111,356
18-05-2017 47.1409 143.19 2,566.05 6,750 103,500 120,966
18-06-2017 48.341 139.63 2,705.69 6,750 110,250 130,796
18-07-2017 49.3156 136.87 2,842.56 6,750 117,000 140,183
18-08-2017 49.4083 136.62 2,979.18 6,750 123,750 147,196
18-09-2017 50.286 134.23 3,113.41 6,750 130,500 156,561
18-10-2017 50.2968 134.2 3,247.61 6,750 137,250 163,345
18-11-2017 51.5453 130.95 3,378.57 6,750 144,000 174,149
18-12-2017 52.0596 129.66 3,508.23 6,750 150,750 182,637
18-01-2018 53.4465 126.29 3,634.52 6,750 157,500 194,252
18-02-2018 51.9317 129.98 3,764.5 6,750 164,250 195,497
18-03-2018 51.1401 131.99 3,896.49 6,750 171,000 199,267
18-04-2018 52.1248 194.25 4,090.73 10,125 181,125 213,229
18-05-2018 51.2523 197.55 4,288.29 10,125 191,250 219,785
18-06-2018 51.149 197.95 4,486.24 10,125 201,375 229,467
18-07-2018 50.563 200.25 4,686.48 10,125 211,500 236,963
20-08-2018 52.856 191.56 4,878.04 10,125 221,625 257,834
18-09-2018 51.683 195.91 5,073.95 10,125 231,750 262,237
19-10-2018 48.804 207.46 5,281.41 10,125 241,875 257,754
19-11-2018 50.823 199.22 5,480.63 10,125 252,000 278,542
18-12-2018 51.238 197.61 5,678.24 10,125 262,125 290,941
18-01-2019 51.453 196.78 5,875.02 10,125 272,250 302,287
18-02-2019 49.852 203.1 6,078.12 10,125 282,375 303,006
18-03-2019 53.489 189.29 6,267.41 10,125 292,500 335,238
18-04-2019 54.117 280.64 6,548.05 15,188 307,688 354,361
20-05-2019 54.023 281.13 6,829.18 15,188 322,875 368,933
18-06-2019 54.362 279.38 7,108.56 15,188 338,062 386,436
18-07-2019 54.25 279.95 7,388.51 15,188 353,250 400,827
19-08-2019 52.154 291.2 7,679.72 15,188 368,438 400,528
18-09-2019 51.652 294.04 7,973.75 15,188 383,625 411,860
18-10-2019 53.494 283.91 8,257.66 15,188 398,812 441,735
18-11-2019 54.346 279.46 8,537.12 15,188 414,000 463,959
18-12-2019 55.176 275.26 8,812.38 15,188 429,188 486,232
20-01-2020 55.9 271.69 9,084.07 15,188 444,375 507,799
18-02-2020 54.886 276.71 9,360.78 15,188 459,562 513,776
18-03-2020 42.966 353.48 9,714.26 15,188 474,750 417,383
20-04-2020 45.354 502.3 10,216.56 22,781 497,531 463,362
18-05-2020 43.415 524.73 10,741.29 22,781 520,312 466,333
18-06-2020 47.873 475.87 11,217.16 22,781 543,094 536,999
20-07-2020 51.214 444.82 11,661.98 22,781 565,875 597,257
18-08-2020 52.751 431.86 12,093.84 22,781 588,656 637,962
18-09-2020 53.137 428.73 12,522.57 22,781 611,438 665,412
19-10-2020 54.064 421.38 12,943.95 22,781 634,219 699,802
18-11-2020 58.946 386.48 13,330.42 22,781 657,000 785,775
18-12-2020 61.855 368.3 13,698.72 22,781 679,781 847,335
18-01-2021 64.249 354.58 14,053.3 22,781 702,562 902,911
18-02-2021 69.332 328.58 14,381.88 22,781 725,344 997,125
18-03-2021 66.809 340.99 14,722.87 22,781 748,125 983,621
19-04-2021 65.828 519.11 15,241.98 34,172 782,297 1,003,349
18-05-2021 70.131 487.26 15,729.24 34,172 816,469 1,103,107
18-06-2021 72.143 473.67 16,202.91 34,172 850,641 1,168,926
19-07-2021 74.343 459.65 16,662.56 34,172 884,812 1,238,745
18-08-2021 75.386 453.29 17,115.85 34,172 918,984 1,290,296
20-09-2021 77.771 439.39 17,555.24 34,172 953,156 1,365,289
18-10-2021 81.918 417.15 17,972.39 34,172 987,328 1,472,262
18-11-2021 80.144 426.38 18,398.77 34,172 1,021,500 1,474,551
20-12-2021 76.563 446.32 18,845.1 34,172 1,055,672 1,442,837
18-01-2022 81.354 420.04 19,265.14 34,172 1,089,844 1,567,296
18-02-2022 78.959 432.78 19,697.92 34,172 1,124,016 1,555,328
21-03-2022 78.369 436.04 20,133.95 34,172 1,158,188 1,577,878
18-04-2022 79.796 642.36 20,776.31 51,258 1,209,445 1,657,867
18-05-2022 75.657 677.5 21,453.82 51,258 1,260,703 1,623,131
20-06-2022 72.57 706.32 22,160.14 51,258 1,311,961 1,608,161
18-07-2022 76.995 665.73 22,825.87 51,258 1,363,219 1,757,478
18-08-2022 82.756 619.38 23,445.25 51,258 1,414,477 1,940,235
19-09-2022 83.359 614.9 24,060.16 51,258 1,465,734 2,005,631
18-10-2022 82.559 620.86 24,681.02 51,258 1,516,992 2,037,640
18-11-2022 85.654 598.43 25,279.45 51,258 1,568,250 2,165,286
19-12-2022 86.669 591.42 25,870.87 51,258 1,619,508 2,242,202
18-01-2023 85.987 596.11 26,466.98 51,258 1,670,766 2,275,816
20-02-2023 85.578 598.96 27,065.94 51,258 1,722,023 2,316,249
20-03-2023 83.511 613.79 27,679.73 51,258 1,773,281 2,311,562
18-04-2023 85.876 895.32 28,575.05 76,887 1,850,168 2,453,911
18-05-2023 88.206 871.67 29,446.72 76,887 1,927,055 2,597,377
19-06-2023 90.924 845.62 30,292.34 76,887 2,003,941 2,754,300
18-07-2023 94.368 814.75 31,107.09 76,887 2,080,828 2,935,514
18-08-2023 93.018 826.58 31,933.67 76,887 2,157,715 2,970,406
18-09-2023 96.303 798.38 32,732.05 76,887 2,234,602 3,152,195
18-10-2023 95.024 809.13 33,541.18 76,887 2,311,488 3,187,217
20-11-2023 94.605 812.71 34,353.89 76,887 2,388,375 3,250,050
18-12-2023 100.106 768.05 35,121.95 76,887 2,465,262 3,515,918
18-01-2024 101.002 761.24 35,883.19 76,887 2,542,148 3,624,274
19-02-2024 103.43 743.37 36,626.56 76,887 2,619,035 3,788,285
18-03-2024 102.781 748.06 37,374.62 76,887 2,695,922 3,841,401
18-04-2024 103.643 1,112.76 38,487.38 115,330 2,811,252 3,988,948
21-05-2024 106.934 1,078.52 39,565.9 115,330 2,926,582 4,230,940
18-06-2024 111.184 1,037.29 40,603.19 115,330 3,041,912 4,514,425
18-07-2024 115.275 1,000.48 41,603.67 115,330 3,157,242 4,795,863
19-08-2024 113.978 1,011.86 42,615.53 115,330 3,272,572 4,857,233
18-09-2024 117.311 983.11 43,598.64 115,330 3,387,902 5,114,601
18-10-2024 115.713 996.69 44,595.33 115,330 3,503,232 5,160,260
18-11-2024 111.766 1,031.89 45,627.22 115,330 3,618,562 5,099,572
18-12-2024 115.727 996.57 46,623.79 115,330 3,733,893 5,395,632
20-01-2025 111.792 1,031.65 47,655.44 115,330 3,849,223 5,327,497
18-02-2025 108.644 1,061.54 48,716.98 115,330 3,964,553 5,292,808
18-03-2025 108.372 1,064.21 49,781.19 115,330 4,079,883 5,394,887
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15656826.87 2774136.15 14982561.59 2222.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 138.56 1,109.37 5,250 41,250 42,034
18-05-2016 37.9227 138.44 1,247.81 5,250 46,500 47,320
18-06-2016 39.0479 134.45 1,382.26 5,250 51,750 53,974
18-07-2016 40.4225 129.88 1,512.14 5,250 57,000 61,125
18-08-2016 41.6908 125.93 1,638.07 5,250 62,250 68,292
18-09-2016 42.4951 123.54 1,761.61 5,250 67,500 74,860
18-10-2016 43.4449 120.84 1,882.45 5,250 72,750 81,783
18-11-2016 41.6459 126.06 2,008.52 5,250 78,000 83,647
18-12-2016 41.6044 126.19 2,134.71 5,250 83,250 88,813
18-01-2017 42.7766 122.73 2,257.44 5,250 88,500 96,565
18-02-2017 43.969 119.4 2,376.84 5,250 93,750 104,507
18-03-2017 44.9896 116.69 2,493.53 5,250 99,000 112,183
18-04-2017 45.9604 199.9 2,693.43 9,188 108,188 123,791
18-05-2017 47.1409 194.89 2,888.33 9,188 117,375 136,158
18-06-2017 48.341 190.06 3,078.38 9,188 126,562 148,812
18-07-2017 49.3156 186.3 3,264.68 9,188 135,750 161,000
18-08-2017 49.4083 185.95 3,450.63 9,188 144,938 170,490
18-09-2017 50.286 182.7 3,633.34 9,188 154,125 182,706
18-10-2017 50.2968 182.67 3,816 9,188 163,312 191,933
18-11-2017 51.5453 178.24 3,994.25 9,188 172,500 205,885
18-12-2017 52.0596 176.48 4,170.73 9,188 181,688 217,126
18-01-2018 53.4465 171.9 4,342.63 9,188 190,875 232,098
18-02-2018 51.9317 176.92 4,519.54 9,188 200,062 234,708
18-03-2018 51.1401 179.65 4,699.2 9,188 209,250 240,317
18-04-2018 52.1248 308.45 5,007.65 16,078 225,328 261,023
18-05-2018 51.2523 313.71 5,321.36 16,078 241,406 272,732
18-06-2018 51.149 314.34 5,635.69 16,078 257,484 288,260
18-07-2018 50.563 317.98 5,953.68 16,078 273,562 301,036
20-08-2018 52.856 304.19 6,257.86 16,078 289,641 330,766
18-09-2018 51.683 311.09 6,568.95 16,078 305,719 339,503
19-10-2018 48.804 329.44 6,898.4 16,078 321,797 336,669
19-11-2018 50.823 316.36 7,214.75 16,078 337,875 366,675
18-12-2018 51.238 313.79 7,528.55 16,078 353,953 385,748
18-01-2019 51.453 312.48 7,841.03 16,078 370,031 403,444
18-02-2019 49.852 322.52 8,163.55 16,078 386,109 406,969
18-03-2019 53.489 300.59 8,464.13 16,078 402,188 452,738
18-04-2019 54.117 519.92 8,984.06 28,137 430,324 486,190
20-05-2019 54.023 520.83 9,504.88 28,137 458,461 513,482
18-06-2019 54.362 517.58 10,022.47 28,137 486,598 544,841
18-07-2019 54.25 518.65 10,541.11 28,137 514,734 571,855
19-08-2019 52.154 539.49 11,080.61 28,137 542,871 577,898
18-09-2019 51.652 544.74 11,625.34 28,137 571,008 600,472
18-10-2019 53.494 525.98 12,151.32 28,137 599,145 650,023
18-11-2019 54.346 517.73 12,669.06 28,137 627,281 688,513
18-12-2019 55.176 509.94 13,179 28,137 655,418 727,165
20-01-2020 55.9 503.34 13,682.34 28,137 683,555 764,843
18-02-2020 54.886 512.64 14,194.98 28,137 711,691 779,106
18-03-2020 42.966 654.86 14,849.84 28,137 739,828 638,038
20-04-2020 45.354 1,085.67 15,935.51 49,239 789,067 722,739
18-05-2020 43.415 1,134.15 17,069.66 49,239 838,307 741,079
18-06-2020 47.873 1,028.54 18,098.2 49,239 887,546 866,415
20-07-2020 51.214 961.44 19,059.64 49,239 936,785 976,120
18-08-2020 52.751 933.43 19,993.07 49,239 986,024 1,054,654
18-09-2020 53.137 926.65 20,919.71 49,239 1,035,264 1,111,611
19-10-2020 54.064 910.76 21,830.47 49,239 1,084,503 1,180,243
18-11-2020 58.946 835.33 22,665.8 49,239 1,133,742 1,336,058
18-12-2020 61.855 796.04 23,461.84 49,239 1,182,981 1,451,232
18-01-2021 64.249 766.38 24,228.23 49,239 1,232,221 1,556,639
18-02-2021 69.332 710.2 24,938.42 49,239 1,281,460 1,729,031
18-03-2021 66.809 737.02 25,675.44 49,239 1,330,699 1,715,350
19-04-2021 65.828 1,309 26,984.43 86,169 1,416,868 1,776,331
18-05-2021 70.131 1,228.68 28,213.12 86,169 1,503,037 1,978,614
18-06-2021 72.143 1,194.42 29,407.53 86,169 1,589,205 2,121,548
19-07-2021 74.343 1,159.07 30,566.6 86,169 1,675,374 2,272,413
18-08-2021 75.386 1,143.03 31,709.63 86,169 1,761,543 2,390,463
20-09-2021 77.771 1,107.98 32,817.61 86,169 1,847,711 2,552,259
18-10-2021 81.918 1,051.89 33,869.5 86,169 1,933,880 2,774,522
18-11-2021 80.144 1,075.17 34,944.68 86,169 2,020,049 2,800,606
20-12-2021 76.563 1,125.46 36,070.14 86,169 2,106,218 2,761,638
18-01-2022 81.354 1,059.18 37,129.32 86,169 2,192,386 3,020,619
18-02-2022 78.959 1,091.31 38,220.63 86,169 2,278,555 3,017,863
21-03-2022 78.369 1,099.53 39,320.16 86,169 2,364,724 3,081,481
18-04-2022 79.796 1,889.76 41,209.92 150,795 2,515,519 3,288,386
18-05-2022 75.657 1,993.14 43,203.06 150,795 2,666,314 3,268,614
20-06-2022 72.57 2,077.93 45,280.99 150,795 2,817,109 3,286,041
18-07-2022 76.995 1,958.51 47,239.49 150,795 2,967,905 3,637,205
18-08-2022 82.756 1,822.17 49,061.66 150,795 3,118,700 4,060,147
19-09-2022 83.359 1,808.99 50,870.65 150,795 3,269,495 4,240,526
18-10-2022 82.559 1,826.51 52,697.16 150,795 3,420,290 4,350,625
18-11-2022 85.654 1,760.52 54,457.68 150,795 3,571,085 4,664,518
19-12-2022 86.669 1,739.9 56,197.57 150,795 3,721,881 4,870,588
18-01-2023 85.987 1,753.7 57,951.27 150,795 3,872,676 4,983,056
20-02-2023 85.578 1,762.08 59,713.35 150,795 4,023,471 5,110,149
20-03-2023 83.511 1,805.69 61,519.04 150,795 4,174,266 5,137,517
18-04-2023 85.876 3,072.94 64,591.98 263,892 4,438,158 5,546,901
18-05-2023 88.206 2,991.77 67,583.75 263,892 4,702,050 5,961,292
19-06-2023 90.924 2,902.33 70,486.08 263,892 4,965,941 6,408,876
18-07-2023 94.368 2,796.41 73,282.49 263,892 5,229,833 6,915,522
18-08-2023 93.018 2,837 76,119.49 263,892 5,493,725 7,080,482
18-09-2023 96.303 2,740.22 78,859.71 263,892 5,757,616 7,594,427
18-10-2023 95.024 2,777.11 81,636.81 263,892 6,021,508 7,757,457
20-11-2023 94.605 2,789.4 84,426.22 263,892 6,285,400 7,987,142
18-12-2023 100.106 2,636.12 87,062.34 263,892 6,549,291 8,715,463
18-01-2024 101.002 2,612.74 89,675.08 263,892 6,813,183 9,057,362
19-02-2024 103.43 2,551.4 92,226.48 263,892 7,077,074 9,538,985
18-03-2024 102.781 2,567.51 94,793.99 263,892 7,340,966 9,743,022
18-04-2024 103.643 4,455.78 99,249.77 461,810 7,802,777 10,286,544
21-05-2024 106.934 4,318.65 103,568.42 461,810 8,264,587 11,074,986
18-06-2024 111.184 4,153.57 107,721.99 461,810 8,726,397 11,976,962
18-07-2024 115.275 4,006.16 111,728.15 461,810 9,188,208 12,879,463
19-08-2024 113.978 4,051.75 115,779.9 461,810 9,650,018 13,196,362
18-09-2024 117.311 3,936.63 119,716.54 461,810 10,111,828 14,044,067
18-10-2024 115.713 3,991 123,707.54 461,810 10,573,639 14,314,570
18-11-2024 111.766 4,131.94 127,839.48 461,810 11,035,449 14,288,107
18-12-2024 115.727 3,990.52 131,829.99 461,810 11,497,260 15,256,289
20-01-2025 111.792 4,130.98 135,960.97 461,810 11,959,070 15,199,349
18-02-2025 108.644 4,250.68 140,211.65 461,810 12,420,880 15,233,154
18-03-2025 108.372 4,261.34 144,472.99 461,810 12,882,691 15,656,827
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42505481.69 5677481.69 41831216.41 6203.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
18-05-2015 37.3495 80.32 158.82 3,000 6,000 5,932
18-06-2015 37.0136 81.05 239.87 3,000 9,000 8,878
18-07-2015 38.2882 78.35 318.22 3,000 12,000 12,184
18-08-2015 39.0594 76.81 395.03 3,000 15,000 15,429
18-09-2015 37.1607 80.73 475.76 3,000 18,000 17,679
18-10-2015 38.2774 78.38 554.13 3,000 21,000 21,211
18-11-2015 37.1028 80.86 634.99 3,000 24,000 23,560
18-12-2015 37.138 80.78 715.77 3,000 27,000 26,582
18-01-2016 35.2268 85.16 800.93 3,000 30,000 28,214
18-02-2016 34.4184 87.16 888.09 3,000 33,000 30,567
18-03-2016 36.2665 82.72 970.81 3,000 36,000 35,208
18-04-2016 37.89 158.35 1,129.17 6,000 42,000 42,784
18-05-2016 37.9227 158.22 1,287.38 6,000 48,000 48,821
18-06-2016 39.0479 153.66 1,441.04 6,000 54,000 56,270
18-07-2016 40.4225 148.43 1,589.47 6,000 60,000 64,250
18-08-2016 41.6908 143.92 1,733.39 6,000 66,000 72,266
18-09-2016 42.4951 141.19 1,874.58 6,000 72,000 79,661
18-10-2016 43.4449 138.11 2,012.69 6,000 78,000 87,441
18-11-2016 41.6459 144.07 2,156.76 6,000 84,000 89,820
18-12-2016 41.6044 144.22 2,300.98 6,000 90,000 95,731
18-01-2017 42.7766 140.26 2,441.24 6,000 96,000 104,428
18-02-2017 43.969 136.46 2,577.7 6,000 102,000 113,339
18-03-2017 44.9896 133.36 2,711.06 6,000 108,000 121,970
18-04-2017 45.9604 261.09 2,972.16 12,000 120,000 136,602
18-05-2017 47.1409 254.56 3,226.71 12,000 132,000 152,110
18-06-2017 48.341 248.24 3,474.95 12,000 144,000 167,983
18-07-2017 49.3156 243.33 3,718.28 12,000 156,000 183,369
18-08-2017 49.4083 242.87 3,961.16 12,000 168,000 195,714
18-09-2017 50.286 238.64 4,199.79 12,000 180,000 211,191
18-10-2017 50.2968 238.58 4,438.37 12,000 192,000 223,236
18-11-2017 51.5453 232.8 4,671.18 12,000 204,000 240,777
18-12-2017 52.0596 230.51 4,901.68 12,000 216,000 255,180
18-01-2018 53.4465 224.52 5,126.21 12,000 228,000 273,978
18-02-2018 51.9317 231.07 5,357.28 12,000 240,000 278,213
18-03-2018 51.1401 234.65 5,591.93 12,000 252,000 285,972
18-04-2018 52.1248 460.43 6,052.36 24,000 276,000 315,478
18-05-2018 51.2523 468.27 6,520.63 24,000 300,000 334,198
18-06-2018 51.149 469.22 6,989.85 24,000 324,000 357,524
18-07-2018 50.563 474.66 7,464.51 24,000 348,000 377,428
20-08-2018 52.856 454.06 7,918.57 24,000 372,000 418,544
18-09-2018 51.683 464.37 8,382.94 24,000 396,000 433,256
19-10-2018 48.804 491.76 8,874.7 24,000 420,000 433,121
19-11-2018 50.823 472.23 9,346.93 24,000 444,000 475,039
18-12-2018 51.238 468.4 9,815.33 24,000 468,000 502,918
18-01-2019 51.453 466.45 10,281.78 24,000 492,000 529,028
18-02-2019 49.852 481.43 10,763.2 24,000 516,000 536,567
18-03-2019 53.489 448.69 11,211.89 24,000 540,000 599,713
18-04-2019 54.117 886.97 12,098.86 48,000 588,000 654,754
20-05-2019 54.023 888.51 12,987.37 48,000 636,000 701,617
18-06-2019 54.362 882.97 13,870.34 48,000 684,000 754,019
18-07-2019 54.25 884.79 14,755.13 48,000 732,000 800,466
19-08-2019 52.154 920.35 15,675.48 48,000 780,000 817,539
18-09-2019 51.652 929.3 16,604.78 48,000 828,000 857,670
18-10-2019 53.494 897.3 17,502.08 48,000 876,000 936,256
18-11-2019 54.346 883.23 18,385.31 48,000 924,000 999,168
18-12-2019 55.176 869.94 19,255.25 48,000 972,000 1,062,428
20-01-2020 55.9 858.68 20,113.93 48,000 1,020,000 1,124,369
18-02-2020 54.886 874.54 20,988.47 48,000 1,068,000 1,151,973
18-03-2020 42.966 1,117.16 22,105.63 48,000 1,116,000 949,790
20-04-2020 45.354 2,116.68 24,222.31 96,000 1,212,000 1,098,579
18-05-2020 43.415 2,211.22 26,433.53 96,000 1,308,000 1,147,612
18-06-2020 47.873 2,005.31 28,438.83 96,000 1,404,000 1,361,452
20-07-2020 51.214 1,874.49 30,313.32 96,000 1,500,000 1,552,466
18-08-2020 52.751 1,819.87 32,133.19 96,000 1,596,000 1,695,058
18-09-2020 53.137 1,806.65 33,939.84 96,000 1,692,000 1,803,461
19-10-2020 54.064 1,775.67 35,715.52 96,000 1,788,000 1,930,924
18-11-2020 58.946 1,628.61 37,344.13 96,000 1,884,000 2,201,287
18-12-2020 61.855 1,552.02 38,896.14 96,000 1,980,000 2,405,921
18-01-2021 64.249 1,494.19 40,390.33 96,000 2,076,000 2,595,038
18-02-2021 69.332 1,384.64 41,774.97 96,000 2,172,000 2,896,342
18-03-2021 66.809 1,436.93 43,211.9 96,000 2,268,000 2,886,944
19-04-2021 65.828 2,916.69 46,128.6 192,000 2,460,000 3,036,553
18-05-2021 70.131 2,737.73 48,866.33 192,000 2,652,000 3,427,045
18-06-2021 72.143 2,661.38 51,527.71 192,000 2,844,000 3,717,364
19-07-2021 74.343 2,582.62 54,110.33 192,000 3,036,000 4,022,725
18-08-2021 75.386 2,546.89 56,657.23 192,000 3,228,000 4,271,162
20-09-2021 77.771 2,468.79 59,126.01 192,000 3,420,000 4,598,289
18-10-2021 81.918 2,343.81 61,469.82 192,000 3,612,000 5,035,485
18-11-2021 80.144 2,395.69 63,865.51 192,000 3,804,000 5,118,437
20-12-2021 76.563 2,507.74 66,373.25 192,000 3,996,000 5,081,735
18-01-2022 81.354 2,360.06 68,733.3 192,000 4,188,000 5,591,729
18-02-2022 78.959 2,431.64 71,164.94 192,000 4,380,000 5,619,113
21-03-2022 78.369 2,449.95 73,614.89 192,000 4,572,000 5,769,126
18-04-2022 79.796 4,812.27 78,427.16 384,000 4,956,000 6,258,174
18-05-2022 75.657 5,075.54 83,502.7 384,000 5,340,000 6,317,564
20-06-2022 72.57 5,291.44 88,794.14 384,000 5,724,000 6,443,791
18-07-2022 76.995 4,987.34 93,781.48 384,000 6,108,000 7,220,705
18-08-2022 82.756 4,640.15 98,421.63 384,000 6,492,000 8,144,980
19-09-2022 83.359 4,606.58 103,028.21 384,000 6,876,000 8,588,329
18-10-2022 82.559 4,651.22 107,679.43 384,000 7,260,000 8,889,906
18-11-2022 85.654 4,483.15 112,162.58 384,000 7,644,000 9,607,174
19-12-2022 86.669 4,430.65 116,593.23 384,000 8,028,000 10,105,019
18-01-2023 85.987 4,465.79 121,059.02 384,000 8,412,000 10,409,502
20-02-2023 85.578 4,487.13 125,546.16 384,000 8,796,000 10,743,989
20-03-2023 83.511 4,598.2 130,144.35 384,000 9,180,000 10,868,485
18-04-2023 85.876 8,943.13 139,087.48 768,000 9,948,000 11,944,277
18-05-2023 88.206 8,706.89 147,794.37 768,000 10,716,000 13,036,350
19-06-2023 90.924 8,446.61 156,240.99 768,000 11,484,000 14,206,056
18-07-2023 94.368 8,138.35 164,379.34 768,000 12,252,000 15,512,149
18-08-2023 93.018 8,256.47 172,635.81 768,000 13,020,000 16,058,237
18-09-2023 96.303 7,974.83 180,610.63 768,000 13,788,000 17,393,346
18-10-2023 95.024 8,082.17 188,692.8 768,000 14,556,000 17,930,345
20-11-2023 94.605 8,117.96 196,810.77 768,000 15,324,000 18,619,283
18-12-2023 100.106 7,671.87 204,482.64 768,000 16,092,000 20,469,939
18-01-2024 101.002 7,603.81 212,086.45 768,000 16,860,000 21,421,155
19-02-2024 103.43 7,425.31 219,511.76 768,000 17,628,000 22,704,101
18-03-2024 102.781 7,472.2 226,983.96 768,000 18,396,000 23,329,638
18-04-2024 103.643 14,820.1 241,804.06 1,536,000 19,932,000 25,061,298
21-05-2024 106.934 14,364 256,168.06 1,536,000 21,468,000 27,393,075
18-06-2024 111.184 13,814.94 269,983 1,536,000 23,004,000 30,017,789
18-07-2024 115.275 13,324.66 283,307.66 1,536,000 24,540,000 32,658,290
19-08-2024 113.978 13,476.28 296,783.94 1,536,000 26,076,000 33,826,840
18-09-2024 117.311 13,093.4 309,877.34 1,536,000 27,612,000 36,352,021
18-10-2024 115.713 13,274.22 323,151.56 1,536,000 29,148,000 37,392,837
18-11-2024 111.766 13,743 336,894.56 1,536,000 30,684,000 37,653,358
18-12-2024 115.727 13,272.62 350,167.18 1,536,000 32,220,000 40,523,797
20-01-2025 111.792 13,739.8 363,906.98 1,536,000 33,756,000 40,681,889
18-02-2025 108.644 14,137.92 378,044.9 1,536,000 35,292,000 41,072,310
18-03-2025 108.372 14,173.4 392,218.3 1,536,000 36,828,000 42,505,482

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.