SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 17-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 687187.48 327187.48 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 70.31 991.66 3,000 39,000 42,311
17-02-2017 43.969 68.23 1,059.89 3,000 42,000 46,602
17-03-2017 44.9896 66.68 1,126.58 3,000 45,000 50,684
17-04-2017 46.1036 65.07 1,191.65 3,000 48,000 54,939
17-05-2017 47.5929 63.03 1,254.68 3,000 51,000 59,714
17-06-2017 48.341 62.06 1,316.74 3,000 54,000 63,653
17-07-2017 49.6773 60.39 1,377.13 3,000 57,000 68,412
17-08-2017 49.6358 60.44 1,437.57 3,000 60,000 71,355
17-09-2017 50.1167 59.86 1,497.43 3,000 63,000 75,046
17-10-2017 50.3484 59.58 1,557.02 3,000 66,000 78,393
17-11-2017 51.5453 58.2 1,615.22 3,000 69,000 83,257
17-12-2017 51.8903 57.81 1,673.03 3,000 72,000 86,814
17-01-2018 53.598 55.97 1,729 3,000 75,000 92,671
17-02-2018 51.9317 57.77 1,786.77 3,000 78,000 92,790
17-03-2018 51.1401 58.66 1,845.43 3,000 81,000 94,376
17-04-2018 52.2314 57.44 1,902.87 3,000 84,000 99,390
17-05-2018 51.685 58.04 1,960.91 3,000 87,000 101,350
18-06-2018 51.149 58.65 2,019.57 3,000 90,000 103,299
17-07-2018 50.815 59.04 2,078.6 3,000 93,000 105,624
17-08-2018 52.631 57 2,135.61 3,000 96,000 112,399
17-09-2018 52.271 57.39 2,193 3,000 99,000 114,630
17-10-2018 49.117 61.08 2,254.08 3,000 102,000 110,714
19-11-2018 50.823 59.03 2,313.11 3,000 105,000 117,559
17-12-2018 51.212 58.58 2,371.69 3,000 108,000 121,459
17-01-2019 51.584 58.16 2,429.84 3,000 111,000 125,341
18-02-2019 49.852 60.18 2,490.02 3,000 114,000 124,133
18-03-2019 53.489 56.09 2,546.11 3,000 117,000 136,189
18-04-2019 54.117 55.44 2,601.54 3,000 120,000 140,788
17-05-2019 52.629 57 2,658.55 3,000 123,000 139,917
17-06-2019 54.214 55.34 2,713.88 3,000 126,000 147,130
17-07-2019 54.55 55 2,768.88 3,000 129,000 151,042
19-08-2019 52.154 57.52 2,826.4 3,000 132,000 147,408
17-09-2019 51.521 58.23 2,884.63 3,000 135,000 148,619
17-10-2019 53.137 56.46 2,941.09 3,000 138,000 156,280
18-11-2019 54.346 55.2 2,996.29 3,000 141,000 162,836
17-12-2019 55.065 54.48 3,050.77 3,000 144,000 167,991
17-01-2020 56.127 53.45 3,104.22 3,000 147,000 174,231
17-02-2020 55.035 54.51 3,158.73 3,000 150,000 173,841
17-03-2020 44.613 67.24 3,225.98 3,000 153,000 143,920
17-04-2020 45.149 66.45 3,292.42 3,000 156,000 148,650
18-05-2020 43.415 69.1 3,361.52 3,000 159,000 145,940
17-06-2020 47.067 63.74 3,425.26 3,000 162,000 161,217
17-07-2020 50.791 59.07 3,484.33 3,000 165,000 176,972
17-08-2020 52.294 57.37 3,541.69 3,000 168,000 185,209
17-09-2020 53.338 56.25 3,597.94 3,000 171,000 191,907
19-10-2020 54.064 55.49 3,653.43 3,000 174,000 197,519
17-11-2020 58.671 51.13 3,704.56 3,000 177,000 217,350
17-12-2020 61.741 48.59 3,753.15 3,000 180,000 231,723
18-01-2021 64.249 46.69 3,799.85 3,000 183,000 244,136
17-02-2021 69.461 43.19 3,843.04 3,000 186,000 266,941
17-03-2021 67.407 44.51 3,887.54 3,000 189,000 262,047
19-04-2021 65.828 45.57 3,933.11 3,000 192,000 258,909
17-05-2021 69.503 43.16 3,976.28 3,000 195,000 276,363
17-06-2021 72.355 41.46 4,017.74 3,000 198,000 290,704
19-07-2021 74.343 40.35 4,058.09 3,000 201,000 301,691
17-08-2021 75.69 39.64 4,097.73 3,000 204,000 310,157
17-09-2021 78.688 38.13 4,135.85 3,000 207,000 325,442
18-10-2021 81.918 36.62 4,172.48 3,000 210,000 341,801
17-11-2021 80.789 37.13 4,209.61 3,000 213,000 340,090
17-12-2021 77.951 38.49 4,248.1 3,000 216,000 331,143
17-01-2022 82.049 36.56 4,284.66 3,000 219,000 351,552
17-02-2022 79.085 37.93 4,322.59 3,000 222,000 341,852
17-03-2022 78.762 38.09 4,360.68 3,000 225,000 343,456
18-04-2022 79.796 37.6 4,398.28 3,000 228,000 350,965
17-05-2022 75.957 39.5 4,437.77 3,000 231,000 337,080
17-06-2022 72.874 41.17 4,478.94 3,000 234,000 326,398
18-07-2022 76.995 38.96 4,517.91 3,000 237,000 347,856
17-08-2022 82.71 36.27 4,554.18 3,000 240,000 376,676
19-09-2022 83.359 35.99 4,590.17 3,000 243,000 382,632
17-10-2022 81.866 36.65 4,626.81 3,000 246,000 378,778
17-11-2022 85.693 35.01 4,661.82 3,000 249,000 399,485
19-12-2022 86.669 34.61 4,696.43 3,000 252,000 407,035
17-01-2023 85.621 35.04 4,731.47 3,000 255,000 405,113
17-02-2023 85.835 34.95 4,766.42 3,000 258,000 409,126
17-03-2023 83.729 35.83 4,802.25 3,000 261,000 402,088
17-04-2023 85.946 34.91 4,837.16 3,000 264,000 415,734
17-05-2023 88.52 33.89 4,871.05 3,000 267,000 431,185
19-06-2023 90.924 32.99 4,904.04 3,000 270,000 445,895
17-07-2023 94.172 31.86 4,935.9 3,000 273,000 464,824
17-08-2023 93.045 32.24 4,968.14 3,000 276,000 462,261
18-09-2023 96.303 31.15 4,999.29 3,000 279,000 481,447
17-10-2023 95.615 31.38 5,030.67 3,000 282,000 481,008
17-11-2023 94.635 31.7 5,062.37 3,000 285,000 479,077
18-12-2023 100.106 29.97 5,092.34 3,000 288,000 509,774
17-01-2024 101.138 29.66 5,122 3,000 291,000 518,029
19-02-2024 103.43 29.01 5,151.01 3,000 294,000 532,769
18-03-2024 102.781 29.19 5,180.19 3,000 297,000 532,426
18-04-2024 103.643 28.95 5,209.14 3,000 300,000 539,891
17-05-2024 106.782 28.09 5,237.23 3,000 303,000 559,242
18-06-2024 111.184 26.98 5,264.22 3,000 306,000 585,297
18-07-2024 115.275 26.02 5,290.24 3,000 309,000 609,833
19-08-2024 113.978 26.32 5,316.56 3,000 312,000 605,971
17-09-2024 117.426 25.55 5,342.11 3,000 315,000 627,303
17-10-2024 115.454 25.98 5,368.1 3,000 318,000 619,768
18-11-2024 111.766 26.84 5,394.94 3,000 321,000 602,971
17-12-2024 116.357 25.78 5,420.72 3,000 324,000 630,739
17-01-2025 111.174 26.98 5,447.7 3,000 327,000 605,643
17-02-2025 109.003 27.52 5,475.23 3,000 330,000 596,816
17-03-2025 107.26 27.97 5,503.2 3,000 333,000 590,273
17-04-2025 113.393 26.46 5,529.65 3,000 336,000 627,024
19-05-2025 117.667 25.5 5,555.15 3,000 339,000 653,658
17-06-2025 118.257 25.37 5,580.52 3,000 342,000 659,935
17-07-2025 120.084 24.98 5,605.5 3,000 345,000 673,131
18-08-2025 117.723 25.48 5,630.98 3,000 348,000 662,896
17-09-2025 119.322 25.14 5,656.12 3,000 351,000 674,900
17-10-2025 120.043 24.99 5,681.12 3,000 354,000 681,978
17-11-2025 121.098 24.77 5,705.89 3,000 357,000 690,972
17-12-2025 119.909 25.02 5,730.91 3,000 360,000 687,187
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 824579.48 371775.35 137392.00 19.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 73.83 995.18 3,150 39,150 42,461
17-02-2017 43.969 71.64 1,066.82 3,150 42,300 46,907
17-03-2017 44.9896 70.02 1,136.84 3,150 45,450 51,146
17-04-2017 46.1036 68.32 1,205.16 3,150 48,600 55,562
17-05-2017 47.5929 66.19 1,271.35 3,150 51,750 60,507
17-06-2017 48.341 65.16 1,336.51 3,150 54,900 64,608
17-07-2017 49.6773 63.41 1,399.92 3,150 58,050 69,544
17-08-2017 49.6358 63.46 1,463.38 3,150 61,200 72,636
17-09-2017 50.1167 62.85 1,526.24 3,150 64,350 76,490
17-10-2017 50.3484 62.56 1,588.8 3,150 67,500 79,994
17-11-2017 51.5453 61.11 1,649.91 3,150 70,650 85,045
17-12-2017 51.8903 60.7 1,710.62 3,150 73,800 88,764
17-01-2018 53.598 61.71 1,772.33 3,308 77,108 94,993
17-02-2018 51.9317 63.69 1,836.01 3,308 80,415 95,347
17-03-2018 51.1401 64.68 1,900.69 3,308 83,722 97,201
17-04-2018 52.2314 63.32 1,964.01 3,308 87,030 102,583
17-05-2018 51.685 63.99 2,028.01 3,308 90,338 104,818
18-06-2018 51.149 64.66 2,092.67 3,308 93,645 107,038
17-07-2018 50.815 65.09 2,157.76 3,308 96,952 109,647
17-08-2018 52.631 62.84 2,220.6 3,308 100,260 116,873
17-09-2018 52.271 63.28 2,283.88 3,308 103,568 119,381
17-10-2018 49.117 67.34 2,351.22 3,308 106,875 115,485
19-11-2018 50.823 65.08 2,416.3 3,308 110,182 122,803
17-12-2018 51.212 64.58 2,480.88 3,308 113,490 127,051
17-01-2019 51.584 67.32 2,548.21 3,473 116,963 131,447
18-02-2019 49.852 69.66 2,617.87 3,473 120,436 130,506
18-03-2019 53.489 64.93 2,682.8 3,473 123,909 143,500
18-04-2019 54.117 64.17 2,746.97 3,473 127,382 148,658
17-05-2019 52.629 65.99 2,812.96 3,473 130,854 148,043
17-06-2019 54.214 64.06 2,877.02 3,473 134,327 155,975
17-07-2019 54.55 63.66 2,940.68 3,473 137,800 160,414
19-08-2019 52.154 66.59 3,007.27 3,473 141,273 156,841
17-09-2019 51.521 67.41 3,074.68 3,473 144,746 158,410
17-10-2019 53.137 65.36 3,140.03 3,473 148,219 166,852
18-11-2019 54.346 63.9 3,203.94 3,473 151,692 174,121
17-12-2019 55.065 63.07 3,267.01 3,473 155,164 179,898
17-01-2020 56.127 64.97 3,331.97 3,647 158,811 187,014
17-02-2020 55.035 66.26 3,398.23 3,647 162,458 187,022
17-03-2020 44.613 81.74 3,479.97 3,647 166,104 155,252
17-04-2020 45.149 80.77 3,560.74 3,647 169,751 160,764
18-05-2020 43.415 83.99 3,644.73 3,647 173,397 158,236
17-06-2020 47.067 77.48 3,722.2 3,647 177,044 175,193
17-07-2020 50.791 71.79 3,794 3,647 180,690 192,701
17-08-2020 52.294 69.73 3,863.73 3,647 184,337 202,050
17-09-2020 53.338 68.37 3,932.1 3,647 187,983 209,730
19-10-2020 54.064 67.45 3,999.54 3,647 191,630 216,231
17-11-2020 58.671 62.15 4,061.7 3,647 195,276 238,304
17-12-2020 61.741 59.06 4,120.76 3,647 198,923 254,420
18-01-2021 64.249 59.59 4,180.35 3,829 202,752 268,583
17-02-2021 69.461 55.12 4,235.47 3,829 206,580 294,200
17-03-2021 67.407 56.8 4,292.27 3,829 210,409 289,329
19-04-2021 65.828 58.16 4,350.44 3,829 214,238 286,381
17-05-2021 69.503 55.09 4,405.53 3,829 218,067 306,197
17-06-2021 72.355 52.92 4,458.45 3,829 221,896 322,591
19-07-2021 74.343 51.5 4,509.95 3,829 225,725 335,283
17-08-2021 75.69 50.59 4,560.53 3,829 229,553 345,187
17-09-2021 78.688 48.66 4,609.19 3,829 233,382 362,688
18-10-2021 81.918 46.74 4,655.93 3,829 237,211 381,405
17-11-2021 80.789 47.39 4,703.33 3,829 241,040 379,977
17-12-2021 77.951 49.12 4,752.44 3,829 244,869 370,458
17-01-2022 82.049 49 4,801.44 4,020 248,889 393,954
17-02-2022 79.085 50.84 4,852.28 4,020 252,909 383,742
17-03-2022 78.762 51.04 4,903.32 4,020 256,930 386,195
18-04-2022 79.796 50.38 4,953.7 4,020 260,950 395,286
17-05-2022 75.957 52.93 5,006.63 4,020 264,970 380,289
17-06-2022 72.874 55.17 5,061.8 4,020 268,991 368,874
18-07-2022 76.995 52.21 5,114.01 4,020 273,011 393,754
17-08-2022 82.71 48.61 5,162.62 4,020 277,031 427,000
19-09-2022 83.359 48.23 5,210.85 4,020 281,051 434,371
17-10-2022 81.866 49.11 5,259.96 4,020 285,072 430,612
17-11-2022 85.693 46.91 5,306.87 4,020 289,092 454,762
19-12-2022 86.669 46.39 5,353.26 4,020 293,112 463,962
17-01-2023 85.621 49.3 5,402.56 4,221 297,334 462,573
17-02-2023 85.835 49.18 5,451.74 4,221 301,555 467,950
17-03-2023 83.729 50.42 5,502.16 4,221 305,776 460,690
17-04-2023 85.946 49.12 5,551.27 4,221 309,998 477,110
17-05-2023 88.52 47.69 5,598.96 4,221 314,219 495,620
19-06-2023 90.924 46.43 5,645.39 4,221 318,440 513,301
17-07-2023 94.172 44.83 5,690.21 4,221 322,661 535,859
17-08-2023 93.045 45.37 5,735.58 4,221 326,883 533,667
18-09-2023 96.303 43.83 5,779.41 4,221 331,104 556,575
17-10-2023 95.615 44.15 5,823.56 4,221 335,325 556,820
17-11-2023 94.635 44.61 5,868.17 4,221 339,547 555,334
18-12-2023 100.106 42.17 5,910.34 4,221 343,768 591,660
17-01-2024 101.138 43.82 5,954.16 4,432 348,200 602,192
19-02-2024 103.43 42.85 5,997.02 4,432 352,633 620,271
18-03-2024 102.781 43.12 6,040.14 4,432 357,065 620,812
18-04-2024 103.643 42.77 6,082.91 4,432 361,497 630,451
17-05-2024 106.782 41.51 6,124.42 4,432 365,930 653,977
18-06-2024 111.184 39.87 6,164.28 4,432 370,362 685,369
18-07-2024 115.275 38.45 6,202.73 4,432 374,794 715,020
19-08-2024 113.978 38.89 6,241.62 4,432 379,227 711,407
17-09-2024 117.426 37.75 6,279.36 4,432 383,659 737,361
17-10-2024 115.454 38.39 6,317.76 4,432 388,092 729,410
18-11-2024 111.766 39.66 6,357.41 4,432 392,524 710,543
17-12-2024 116.357 38.09 6,395.51 4,432 396,956 744,162
17-01-2025 111.174 41.86 6,437.37 4,654 401,610 715,668
17-02-2025 109.003 42.7 6,480.06 4,654 406,264 706,346
17-03-2025 107.26 43.39 6,523.45 4,654 410,918 699,706
17-04-2025 113.393 41.04 6,564.5 4,654 415,572 744,368
19-05-2025 117.667 39.55 6,604.05 4,654 420,226 777,079
17-06-2025 118.257 39.35 6,643.4 4,654 424,880 785,629
17-07-2025 120.084 38.76 6,682.16 4,654 429,534 802,420
18-08-2025 117.723 39.53 6,721.69 4,654 434,188 791,298
17-09-2025 119.322 39 6,760.7 4,654 438,842 806,700
17-10-2025 120.043 38.77 6,799.47 4,654 443,496 816,228
17-11-2025 121.098 38.43 6,837.9 4,654 448,150 828,056
17-12-2025 119.909 38.81 6,876.71 4,654 452,804 824,579
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 998121.19 424373.90 310933.71 45.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 77.34 998.7 3,300 39,300 42,611
17-02-2017 43.969 75.05 1,073.75 3,300 42,600 47,212
17-03-2017 44.9896 73.35 1,147.1 3,300 45,900 51,608
17-04-2017 46.1036 71.58 1,218.68 3,300 49,200 56,185
17-05-2017 47.5929 69.34 1,288.02 3,300 52,500 61,300
17-06-2017 48.341 68.27 1,356.28 3,300 55,800 65,564
17-07-2017 49.6773 66.43 1,422.71 3,300 59,100 70,676
17-08-2017 49.6358 66.48 1,489.19 3,300 62,400 73,917
17-09-2017 50.1167 65.85 1,555.04 3,300 65,700 77,933
17-10-2017 50.3484 65.54 1,620.58 3,300 69,000 81,594
17-11-2017 51.5453 64.02 1,684.6 3,300 72,300 86,833
17-12-2017 51.8903 63.6 1,748.2 3,300 75,600 90,715
17-01-2018 53.598 67.73 1,815.93 3,630 79,230 97,330
17-02-2018 51.9317 69.9 1,885.83 3,630 82,860 97,934
17-03-2018 51.1401 70.98 1,956.81 3,630 86,490 100,071
17-04-2018 52.2314 69.5 2,026.31 3,630 90,120 105,837
17-05-2018 51.685 70.23 2,096.54 3,630 93,750 108,360
18-06-2018 51.149 70.97 2,167.51 3,630 97,380 110,866
17-07-2018 50.815 71.44 2,238.94 3,630 101,010 113,772
17-08-2018 52.631 68.97 2,307.91 3,630 104,640 121,468
17-09-2018 52.271 69.45 2,377.36 3,630 108,270 124,267
17-10-2018 49.117 73.91 2,451.27 3,630 111,900 120,399
19-11-2018 50.823 71.42 2,522.69 3,630 115,530 128,211
17-12-2018 51.212 70.88 2,593.57 3,630 119,160 132,822
17-01-2019 51.584 77.41 2,670.98 3,993 123,153 137,780
18-02-2019 49.852 80.1 2,751.08 3,993 127,146 137,147
18-03-2019 53.489 74.65 2,825.73 3,993 131,139 151,145
18-04-2019 54.117 73.78 2,899.51 3,993 135,132 156,913
17-05-2019 52.629 75.87 2,975.38 3,993 139,125 156,591
17-06-2019 54.214 73.65 3,049.03 3,993 143,118 165,300
17-07-2019 54.55 73.2 3,122.23 3,993 147,111 170,318
19-08-2019 52.154 76.56 3,198.8 3,993 151,104 166,830
17-09-2019 51.521 77.5 3,276.3 3,993 155,097 168,798
17-10-2019 53.137 75.15 3,351.44 3,993 159,090 178,086
18-11-2019 54.346 73.47 3,424.92 3,993 163,083 186,131
17-12-2019 55.065 72.51 3,497.43 3,993 167,076 192,586
17-01-2020 56.127 78.26 3,575.69 4,392 171,468 200,693
17-02-2020 55.035 79.81 3,655.5 4,392 175,861 201,180
17-03-2020 44.613 98.45 3,753.95 4,392 180,253 167,475
17-04-2020 45.149 97.28 3,851.23 4,392 184,645 173,879
18-05-2020 43.415 101.17 3,952.41 4,392 189,037 171,594
17-06-2020 47.067 93.32 4,045.73 4,392 193,430 190,420
17-07-2020 50.791 86.48 4,132.2 4,392 197,822 209,879
17-08-2020 52.294 83.99 4,216.2 4,392 202,214 220,482
17-09-2020 53.338 82.35 4,298.54 4,392 206,607 229,276
19-10-2020 54.064 81.24 4,379.79 4,392 210,999 236,789
17-11-2020 58.671 74.86 4,454.65 4,392 215,391 261,359
17-12-2020 61.741 71.14 4,525.79 4,392 219,784 279,427
18-01-2021 64.249 75.2 4,600.99 4,832 224,615 295,609
17-02-2021 69.461 69.56 4,670.55 4,832 229,447 324,421
17-03-2021 67.407 71.68 4,742.22 4,832 234,278 319,659
19-04-2021 65.828 73.4 4,815.62 4,832 239,110 317,003
17-05-2021 69.503 69.52 4,885.14 4,832 243,941 339,532
17-06-2021 72.355 66.78 4,951.91 4,832 248,773 358,296
19-07-2021 74.343 64.99 5,016.9 4,832 253,604 372,972
17-08-2021 75.69 63.83 5,080.73 4,832 258,436 384,561
17-09-2021 78.688 61.4 5,142.14 4,832 263,267 404,624
18-10-2021 81.918 58.98 5,201.12 4,832 268,099 426,065
17-11-2021 80.789 59.8 5,260.92 4,832 272,930 425,024
17-12-2021 77.951 61.98 5,322.9 4,832 277,762 414,926
17-01-2022 82.049 64.77 5,387.68 5,315 283,077 442,053
17-02-2022 79.085 67.2 5,454.88 5,315 288,391 431,399
17-03-2022 78.762 67.48 5,522.36 5,315 293,706 434,952
18-04-2022 79.796 66.6 5,588.96 5,315 299,021 445,977
17-05-2022 75.957 69.97 5,658.93 5,315 304,335 429,835
17-06-2022 72.874 72.93 5,731.86 5,315 309,650 417,704
18-07-2022 76.995 69.03 5,800.89 5,315 314,965 446,639
17-08-2022 82.71 64.26 5,865.14 5,315 320,279 485,106
19-09-2022 83.359 63.76 5,928.9 5,315 325,594 494,227
17-10-2022 81.866 64.92 5,993.82 5,315 330,909 490,690
17-11-2022 85.693 62.02 6,055.84 5,315 336,223 518,943
19-12-2022 86.669 61.32 6,117.16 5,315 341,538 530,168
17-01-2023 85.621 68.28 6,185.44 5,846 347,384 529,603
17-02-2023 85.835 68.11 6,253.55 5,846 353,230 536,773
17-03-2023 83.729 69.82 6,323.37 5,846 359,077 529,450
17-04-2023 85.946 68.02 6,391.39 5,846 364,923 549,315
17-05-2023 88.52 66.04 6,457.44 5,846 370,769 571,612
19-06-2023 90.924 64.3 6,521.73 5,846 376,615 592,982
17-07-2023 94.172 62.08 6,583.81 5,846 382,461 620,011
17-08-2023 93.045 62.83 6,646.64 5,846 388,307 618,437
18-09-2023 96.303 60.71 6,707.35 5,846 394,154 645,938
17-10-2023 95.615 61.14 6,768.49 5,846 400,000 647,169
17-11-2023 94.635 61.78 6,830.27 5,846 405,846 646,382
18-12-2023 100.106 58.4 6,888.67 5,846 411,692 689,597
17-01-2024 101.138 63.58 6,952.25 6,431 418,123 703,137
19-02-2024 103.43 62.18 7,014.43 6,431 424,554 725,502
18-03-2024 102.781 62.57 7,076.99 6,431 430,984 727,380
18-04-2024 103.643 62.05 7,139.04 6,431 437,415 739,912
17-05-2024 106.782 60.22 7,199.26 6,431 443,846 768,752
18-06-2024 111.184 57.84 7,257.1 6,431 450,277 806,874
18-07-2024 115.275 55.79 7,312.89 6,431 456,707 842,993
19-08-2024 113.978 56.42 7,369.31 6,431 463,138 839,939
17-09-2024 117.426 54.76 7,424.08 6,431 469,569 871,779
17-10-2024 115.454 55.7 7,479.77 6,431 476,000 863,570
18-11-2024 111.766 57.54 7,537.31 6,431 482,430 842,415
17-12-2024 116.357 55.27 7,592.58 6,431 488,861 883,450
17-01-2025 111.174 63.63 7,656.21 7,074 495,935 851,171
17-02-2025 109.003 64.9 7,721.1 7,074 503,009 841,624
17-03-2025 107.26 65.95 7,787.06 7,074 510,083 835,240
17-04-2025 113.393 62.38 7,849.44 7,074 517,157 890,071
19-05-2025 117.667 60.12 7,909.56 7,074 524,230 930,694
17-06-2025 118.257 59.82 7,969.37 7,074 531,304 942,434
17-07-2025 120.084 58.91 8,028.28 7,074 538,378 964,068
18-08-2025 117.723 60.09 8,088.37 7,074 545,452 952,187
17-09-2025 119.322 59.28 8,147.65 7,074 552,526 972,194
17-10-2025 120.043 58.93 8,206.58 7,074 559,600 985,143
17-11-2025 121.098 58.41 8,265 7,074 566,673 1,000,874
17-12-2025 119.909 58.99 8,323.99 7,074 573,747 998,121
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1217365.68 486431.82 530178.20 77.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 80.86 1,002.21 3,450 39,450 42,761
17-02-2017 43.969 78.46 1,080.68 3,450 42,900 47,516
17-03-2017 44.9896 76.68 1,157.36 3,450 46,350 52,069
17-04-2017 46.1036 74.83 1,232.19 3,450 49,800 56,808
17-05-2017 47.5929 72.49 1,304.68 3,450 53,250 62,094
17-06-2017 48.341 71.37 1,376.05 3,450 56,700 66,520
17-07-2017 49.6773 69.45 1,445.5 3,450 60,150 71,808
17-08-2017 49.6358 69.51 1,515 3,450 63,600 75,198
17-09-2017 50.1167 68.84 1,583.84 3,450 67,050 79,377
17-10-2017 50.3484 68.52 1,652.37 3,450 70,500 83,194
17-11-2017 51.5453 66.93 1,719.3 3,450 73,950 88,622
17-12-2017 51.8903 66.49 1,785.78 3,450 77,400 92,665
17-01-2018 53.598 74.02 1,859.81 3,968 81,368 99,682
17-02-2018 51.9317 76.4 1,936.21 3,968 85,335 100,550
17-03-2018 51.1401 77.58 2,013.79 3,968 89,302 102,985
17-04-2018 52.2314 75.96 2,089.75 3,968 93,270 109,150
17-05-2018 51.685 76.76 2,166.51 3,968 97,238 111,976
18-06-2018 51.149 77.57 2,244.08 3,968 101,205 114,782
17-07-2018 50.815 78.08 2,322.15 3,968 105,172 118,000
17-08-2018 52.631 75.38 2,397.54 3,968 109,140 126,185
17-09-2018 52.271 75.9 2,473.44 3,968 113,108 129,289
17-10-2018 49.117 80.78 2,554.22 3,968 117,075 125,455
19-11-2018 50.823 78.07 2,632.28 3,968 121,042 133,780
17-12-2018 51.212 77.47 2,709.75 3,968 125,010 138,772
17-01-2019 51.584 88.45 2,798.2 4,563 129,573 144,343
18-02-2019 49.852 91.52 2,889.73 4,563 134,135 144,059
18-03-2019 53.489 85.3 2,975.03 4,563 138,698 159,131
18-04-2019 54.117 84.31 3,059.34 4,563 143,260 165,562
17-05-2019 52.629 86.69 3,146.03 4,563 147,823 165,573
17-06-2019 54.214 84.16 3,230.19 4,563 152,386 175,122
17-07-2019 54.55 83.64 3,313.83 4,563 156,948 180,770
19-08-2019 52.154 87.48 3,401.32 4,563 161,511 177,392
17-09-2019 51.521 88.56 3,489.88 4,563 166,074 179,802
17-10-2019 53.137 85.87 3,575.74 4,563 170,636 190,004
18-11-2019 54.346 83.96 3,659.7 4,563 175,199 198,890
17-12-2019 55.065 82.86 3,742.55 4,563 179,762 206,084
17-01-2020 56.127 93.48 3,836.04 5,247 185,009 215,305
17-02-2020 55.035 95.34 3,931.38 5,247 190,256 216,363
17-03-2020 44.613 117.61 4,048.99 5,247 195,503 180,638
17-04-2020 45.149 116.22 4,165.21 5,247 200,750 188,055
18-05-2020 43.415 120.86 4,286.06 5,247 205,997 186,079
17-06-2020 47.067 111.48 4,397.54 5,247 211,244 206,979
17-07-2020 50.791 103.31 4,500.85 5,247 216,491 228,603
17-08-2020 52.294 100.34 4,601.19 5,247 221,738 240,614
17-09-2020 53.338 98.37 4,699.56 5,247 226,985 250,665
19-10-2020 54.064 97.05 4,796.61 5,247 232,232 259,324
17-11-2020 58.671 89.43 4,886.04 5,247 237,479 286,669
17-12-2020 61.741 84.98 4,971.03 5,247 242,726 306,916
18-01-2021 64.249 93.92 5,064.94 6,034 248,760 325,418
17-02-2021 69.461 86.87 5,151.81 6,034 254,794 357,850
17-03-2021 67.407 89.52 5,241.33 6,034 260,828 353,302
19-04-2021 65.828 91.66 5,333 6,034 266,862 351,060
17-05-2021 69.503 86.82 5,419.81 6,034 272,896 376,693
17-06-2021 72.355 83.4 5,503.21 6,034 278,930 398,185
19-07-2021 74.343 81.17 5,584.37 6,034 284,964 415,159
17-08-2021 75.69 79.72 5,664.09 6,034 290,998 428,715
17-09-2021 78.688 76.68 5,740.78 6,034 297,032 451,730
18-10-2021 81.918 73.66 5,814.44 6,034 303,066 476,307
17-11-2021 80.789 74.69 5,889.13 6,034 309,101 475,777
17-12-2021 77.951 77.41 5,966.54 6,034 315,135 465,097
17-01-2022 82.049 84.57 6,051.11 6,939 322,074 496,487
17-02-2022 79.085 87.74 6,138.85 6,939 329,013 485,491
17-03-2022 78.762 88.1 6,226.96 6,939 335,952 490,447
18-04-2022 79.796 86.96 6,313.92 6,939 342,891 503,825
17-05-2022 75.957 91.36 6,405.27 6,939 349,830 486,525
17-06-2022 72.874 95.22 6,500.5 6,939 356,770 473,717
18-07-2022 76.995 90.13 6,590.62 6,939 363,709 507,445
17-08-2022 82.71 83.9 6,674.52 6,939 370,648 552,049
19-09-2022 83.359 83.24 6,757.76 6,939 377,587 563,320
17-10-2022 81.866 84.76 6,842.53 6,939 384,526 560,170
17-11-2022 85.693 80.98 6,923.5 6,939 391,466 593,296
19-12-2022 86.669 80.07 7,003.57 6,939 398,405 606,992
17-01-2023 85.621 93.2 7,096.77 7,980 406,385 607,633
17-02-2023 85.835 92.97 7,189.74 7,980 414,365 617,131
17-03-2023 83.729 95.31 7,285.05 7,980 422,345 609,970
17-04-2023 85.946 92.85 7,377.9 7,980 430,325 634,101
17-05-2023 88.52 90.15 7,468.05 7,980 438,305 661,072
19-06-2023 90.924 87.77 7,555.81 7,980 446,285 687,005
17-07-2023 94.172 84.74 7,640.55 7,980 454,265 719,526
17-08-2023 93.045 85.77 7,726.32 7,980 462,245 718,895
18-09-2023 96.303 82.86 7,809.18 7,980 470,225 752,048
17-10-2023 95.615 83.46 7,892.64 7,980 478,205 754,655
17-11-2023 94.635 84.32 7,976.97 7,980 486,185 754,900
18-12-2023 100.106 79.72 8,056.68 7,980 494,165 806,522
17-01-2024 101.138 90.74 8,147.42 9,177 503,343 824,014
19-02-2024 103.43 88.73 8,236.15 9,177 512,520 851,865
18-03-2024 102.781 89.29 8,325.44 9,177 521,697 855,697
18-04-2024 103.643 88.54 8,413.98 9,177 530,874 872,050
17-05-2024 106.782 85.94 8,499.92 9,177 540,051 907,639
18-06-2024 111.184 82.54 8,582.46 9,177 549,228 954,233
18-07-2024 115.275 79.61 8,662.07 9,177 558,405 998,520
19-08-2024 113.978 80.52 8,742.59 9,177 567,582 996,463
17-09-2024 117.426 78.15 8,820.74 9,177 576,759 1,035,784
17-10-2024 115.454 79.49 8,900.23 9,177 585,936 1,027,567
18-11-2024 111.766 82.11 8,982.34 9,177 595,113 1,003,920
17-12-2024 116.357 78.87 9,061.21 9,177 604,290 1,054,335
17-01-2025 111.174 94.93 9,156.14 10,554 614,844 1,017,924
17-02-2025 109.003 96.82 9,252.96 10,554 625,398 1,008,600
17-03-2025 107.26 98.39 9,351.35 10,554 635,951 1,003,026
17-04-2025 113.393 93.07 9,444.42 10,554 646,505 1,070,931
19-05-2025 117.667 89.69 9,534.11 10,554 657,058 1,121,850
17-06-2025 118.257 89.24 9,623.35 10,554 667,612 1,138,029
17-07-2025 120.084 87.89 9,711.24 10,554 678,166 1,166,165
18-08-2025 117.723 89.65 9,800.89 10,554 688,719 1,153,790
17-09-2025 119.322 88.45 9,889.33 10,554 699,273 1,180,015
17-10-2025 120.043 87.92 9,977.25 10,554 709,827 1,197,699
17-11-2025 121.098 87.15 10,064.4 10,554 720,380 1,218,779
17-12-2025 119.909 88.01 10,152.41 10,554 730,934 1,217,366
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1494154.49 559641.93 806967.01 117.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 84.38 1,005.73 3,600 39,600 42,911
17-02-2017 43.969 81.88 1,087.6 3,600 43,200 47,821
17-03-2017 44.9896 80.02 1,167.62 3,600 46,800 52,531
17-04-2017 46.1036 78.09 1,245.71 3,600 50,400 57,432
17-05-2017 47.5929 75.64 1,321.35 3,600 54,000 62,887
17-06-2017 48.341 74.47 1,395.82 3,600 57,600 67,475
17-07-2017 49.6773 72.47 1,468.29 3,600 61,200 72,941
17-08-2017 49.6358 72.53 1,540.81 3,600 64,800 76,480
17-09-2017 50.1167 71.83 1,612.65 3,600 68,400 80,821
17-10-2017 50.3484 71.5 1,684.15 3,600 72,000 84,794
17-11-2017 51.5453 69.84 1,753.99 3,600 75,600 90,410
17-12-2017 51.8903 69.38 1,823.37 3,600 79,200 94,615
17-01-2018 53.598 80.6 1,903.97 4,320 83,520 102,049
17-02-2018 51.9317 83.19 1,987.15 4,320 87,840 103,196
17-03-2018 51.1401 84.47 2,071.63 4,320 92,160 105,943
17-04-2018 52.2314 82.71 2,154.34 4,320 96,480 112,524
17-05-2018 51.685 83.58 2,237.92 4,320 100,800 115,667
18-06-2018 51.149 84.46 2,322.38 4,320 105,120 118,787
17-07-2018 50.815 85.01 2,407.39 4,320 109,440 122,332
17-08-2018 52.631 82.08 2,489.47 4,320 113,760 131,024
17-09-2018 52.271 82.65 2,572.12 4,320 118,080 134,447
17-10-2018 49.117 87.95 2,660.07 4,320 122,400 130,655
19-11-2018 50.823 85 2,745.07 4,320 126,720 139,513
17-12-2018 51.212 84.36 2,829.43 4,320 131,040 144,901
17-01-2019 51.584 100.5 2,929.93 5,184 136,224 151,137
18-02-2019 49.852 103.99 3,033.91 5,184 141,408 151,247
18-03-2019 53.489 96.92 3,130.83 5,184 146,592 167,465
18-04-2019 54.117 95.79 3,226.62 5,184 151,776 174,615
17-05-2019 52.629 98.5 3,325.12 5,184 156,960 174,998
17-06-2019 54.214 95.62 3,420.74 5,184 162,144 185,452
17-07-2019 54.55 95.03 3,515.78 5,184 167,328 191,786
19-08-2019 52.154 99.4 3,615.18 5,184 172,512 188,546
17-09-2019 51.521 100.62 3,715.79 5,184 177,696 191,441
17-10-2019 53.137 97.56 3,813.35 5,184 182,880 202,630
18-11-2019 54.346 95.39 3,908.74 5,184 188,064 212,424
17-12-2019 55.065 94.14 4,002.89 5,184 193,248 220,419
17-01-2020 56.127 110.83 4,113.72 6,221 199,469 230,891
17-02-2020 55.035 113.03 4,226.75 6,221 205,690 232,619
17-03-2020 44.613 139.44 4,366.19 6,221 211,910 194,789
17-04-2020 45.149 137.78 4,503.98 6,221 218,131 203,350
18-05-2020 43.415 143.29 4,647.26 6,221 224,352 201,761
17-06-2020 47.067 132.17 4,779.43 6,221 230,573 224,954
17-07-2020 50.791 122.48 4,901.91 6,221 236,794 248,973
17-08-2020 52.294 118.96 5,020.87 6,221 243,014 262,561
17-09-2020 53.338 116.63 5,137.5 6,221 249,235 274,024
19-10-2020 54.064 115.06 5,252.56 6,221 255,456 283,975
17-11-2020 58.671 106.03 5,358.59 6,221 261,677 314,394
17-12-2020 61.741 100.76 5,459.35 6,221 267,898 337,066
18-01-2021 64.249 116.19 5,575.54 7,465 275,363 358,223
17-02-2021 69.461 107.47 5,683 7,465 282,828 394,747
17-03-2021 67.407 110.74 5,793.75 7,465 290,292 390,539
19-04-2021 65.828 113.4 5,907.15 7,465 297,757 388,856
17-05-2021 69.503 107.4 6,014.56 7,465 305,222 418,030
17-06-2021 72.355 103.17 6,117.73 7,465 312,687 442,648
19-07-2021 74.343 100.41 6,218.14 7,465 320,152 462,275
17-08-2021 75.69 98.63 6,316.76 7,465 327,617 478,116
17-09-2021 78.688 94.87 6,411.63 7,465 335,082 504,519
18-10-2021 81.918 91.13 6,502.76 7,465 342,547 532,693
17-11-2021 80.789 92.4 6,595.16 7,465 350,012 532,816
17-12-2021 77.951 95.76 6,690.93 7,465 357,477 521,564
17-01-2022 82.049 109.18 6,800.1 8,958 366,435 557,942
17-02-2022 79.085 113.27 6,913.37 8,958 375,393 546,744
17-03-2022 78.762 113.73 7,027.11 8,958 384,351 553,469
18-04-2022 79.796 112.26 7,139.37 8,958 393,309 569,693
17-05-2022 75.957 117.93 7,257.3 8,958 402,267 551,243
17-06-2022 72.874 122.92 7,380.23 8,958 411,225 537,827
18-07-2022 76.995 116.34 7,496.57 8,958 420,183 577,198
17-08-2022 82.71 108.31 7,604.88 8,958 429,141 628,999
19-09-2022 83.359 107.46 7,712.34 8,958 438,099 642,893
17-10-2022 81.866 109.42 7,821.76 8,958 447,057 640,336
17-11-2022 85.693 104.54 7,926.3 8,958 456,015 679,228
19-12-2022 86.669 103.36 8,029.65 8,958 464,973 695,922
17-01-2023 85.621 125.55 8,155.2 10,750 475,722 698,257
17-02-2023 85.835 125.23 8,280.44 10,750 486,472 710,751
17-03-2023 83.729 128.38 8,408.82 10,750 497,221 704,062
17-04-2023 85.946 125.07 8,533.9 10,750 507,971 733,454
17-05-2023 88.52 121.44 8,655.33 10,750 518,720 766,170
19-06-2023 90.924 118.23 8,773.56 10,750 529,470 797,727
17-07-2023 94.172 114.15 8,887.71 10,750 540,219 836,973
17-08-2023 93.045 115.53 9,003.24 10,750 550,969 837,706
18-09-2023 96.303 111.62 9,114.86 10,750 561,718 877,788
17-10-2023 95.615 112.43 9,227.28 10,750 572,468 882,267
17-11-2023 94.635 113.59 9,340.87 10,750 583,218 883,974
18-12-2023 100.106 107.38 9,448.25 10,750 593,967 945,827
17-01-2024 101.138 127.54 9,575.8 12,899 606,867 968,477
19-02-2024 103.43 124.72 9,700.51 12,899 619,766 1,003,324
18-03-2024 102.781 125.5 9,826.02 12,899 632,665 1,009,928
18-04-2024 103.643 124.46 9,950.48 12,899 645,565 1,031,297
17-05-2024 106.782 120.8 10,071.28 12,899 658,464 1,075,432
18-06-2024 111.184 116.02 10,187.3 12,899 671,364 1,132,665
18-07-2024 115.275 111.9 10,299.2 12,899 684,263 1,187,240
19-08-2024 113.978 113.17 10,412.38 12,899 697,163 1,186,782
17-09-2024 117.426 109.85 10,522.23 12,899 710,062 1,235,583
17-10-2024 115.454 111.73 10,633.96 12,899 722,962 1,227,733
18-11-2024 111.766 115.41 10,749.37 12,899 735,861 1,201,414
17-12-2024 116.357 110.86 10,860.23 12,899 748,760 1,263,664
17-01-2025 111.174 139.24 10,999.47 15,479 764,240 1,222,855
17-02-2025 109.003 142.01 11,141.48 15,479 779,719 1,214,454
17-03-2025 107.26 144.32 11,285.79 15,479 795,198 1,210,514
17-04-2025 113.393 136.51 11,422.3 15,479 810,678 1,295,209
19-05-2025 117.667 131.55 11,553.85 15,479 826,157 1,359,507
17-06-2025 118.257 130.9 11,684.75 15,479 841,637 1,381,803
17-07-2025 120.084 128.9 11,813.65 15,479 857,116 1,418,631
18-08-2025 117.723 131.49 11,945.14 15,479 872,595 1,406,218
17-09-2025 119.322 129.73 12,074.87 15,479 888,075 1,440,798
17-10-2025 120.043 128.95 12,203.82 15,479 903,554 1,464,983
17-11-2025 121.098 127.82 12,331.64 15,479 919,033 1,493,337
17-12-2025 119.909 129.09 12,460.74 15,479 934,513 1,494,154
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1843081.33 645976.82 1155893.85 168.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 87.89 1,009.24 3,750 39,750 43,061
17-02-2017 43.969 85.29 1,094.53 3,750 43,500 48,125
17-03-2017 44.9896 83.35 1,177.88 3,750 47,250 52,992
17-04-2017 46.1036 81.34 1,259.22 3,750 51,000 58,055
17-05-2017 47.5929 78.79 1,338.01 3,750 54,750 63,680
17-06-2017 48.341 77.57 1,415.59 3,750 58,500 68,431
17-07-2017 49.6773 75.49 1,491.08 3,750 62,250 74,073
17-08-2017 49.6358 75.55 1,566.63 3,750 66,000 77,761
17-09-2017 50.1167 74.83 1,641.45 3,750 69,750 82,264
17-10-2017 50.3484 74.48 1,715.93 3,750 73,500 86,394
17-11-2017 51.5453 72.75 1,788.68 3,750 77,250 92,198
17-12-2017 51.8903 72.27 1,860.95 3,750 81,000 96,565
17-01-2018 53.598 87.46 1,948.41 4,688 85,688 104,431
17-02-2018 51.9317 90.26 2,038.67 4,688 90,375 105,872
17-03-2018 51.1401 91.66 2,130.33 4,688 95,062 108,945
17-04-2018 52.2314 89.74 2,220.08 4,688 99,750 115,958
17-05-2018 51.685 90.69 2,310.77 4,688 104,438 119,432
18-06-2018 51.149 91.64 2,402.41 4,688 109,125 122,881
17-07-2018 50.815 92.25 2,494.66 4,688 113,812 126,766
17-08-2018 52.631 89.06 2,583.72 4,688 118,500 135,984
17-09-2018 52.271 89.68 2,673.4 4,688 123,188 139,741
17-10-2018 49.117 95.44 2,768.84 4,688 127,875 135,997
19-11-2018 50.823 92.23 2,861.07 4,688 132,562 145,408
17-12-2018 51.212 91.53 2,952.6 4,688 137,250 151,208
17-01-2019 51.584 113.59 3,066.19 5,859 143,109 158,166
18-02-2019 49.852 117.54 3,183.72 5,859 148,969 158,715
18-03-2019 53.489 109.54 3,293.27 5,859 154,828 176,154
18-04-2019 54.117 108.27 3,401.54 5,859 160,688 184,081
17-05-2019 52.629 111.33 3,512.87 5,859 166,547 184,879
17-06-2019 54.214 108.08 3,620.95 5,859 172,406 196,306
17-07-2019 54.55 107.41 3,728.36 5,859 178,266 203,382
19-08-2019 52.154 112.35 3,840.71 5,859 184,125 200,308
17-09-2019 51.521 113.73 3,954.44 5,859 189,984 203,737
17-10-2019 53.137 110.27 4,064.71 5,859 195,844 215,986
18-11-2019 54.346 107.82 4,172.53 5,859 201,703 226,760
17-12-2019 55.065 106.41 4,278.93 5,859 207,562 235,619
17-01-2020 56.127 130.49 4,409.43 7,324 214,887 247,488
17-02-2020 55.035 133.08 4,542.51 7,324 222,211 249,997
17-03-2020 44.613 164.17 4,706.68 7,324 229,535 209,979
17-04-2020 45.149 162.22 4,868.91 7,324 236,859 219,826
18-05-2020 43.415 168.7 5,037.61 7,324 244,184 218,708
17-06-2020 47.067 155.61 5,193.22 7,324 251,508 244,429
17-07-2020 50.791 144.2 5,337.42 7,324 258,832 271,093
17-08-2020 52.294 140.06 5,477.48 7,324 266,156 286,439
17-09-2020 53.338 137.32 5,614.8 7,324 273,480 299,482
19-10-2020 54.064 135.47 5,750.27 7,324 280,805 310,883
17-11-2020 58.671 124.84 5,875.11 7,324 288,129 344,698
17-12-2020 61.741 118.63 5,993.74 7,324 295,453 370,059
18-01-2021 64.249 142.5 6,136.23 9,155 304,608 394,247
17-02-2021 69.461 131.8 6,268.04 9,155 313,764 435,384
17-03-2021 67.407 135.82 6,403.86 9,155 322,919 431,665
19-04-2021 65.828 139.08 6,542.94 9,155 332,074 430,708
17-05-2021 69.503 131.72 6,674.66 9,155 341,229 463,909
17-06-2021 72.355 126.53 6,801.19 9,155 350,385 492,100
19-07-2021 74.343 123.15 6,924.34 9,155 359,540 514,776
17-08-2021 75.69 120.96 7,045.3 9,155 368,695 533,259
17-09-2021 78.688 116.35 7,161.65 9,155 377,851 563,536
18-10-2021 81.918 111.76 7,273.41 9,155 387,006 595,823
17-11-2021 80.789 113.32 7,386.73 9,155 396,161 596,767
17-12-2021 77.951 117.45 7,504.18 9,155 405,316 584,959
17-01-2022 82.049 139.48 7,643.66 11,444 416,760 627,155
17-02-2022 79.085 144.71 7,788.37 11,444 428,205 615,943
17-03-2022 78.762 145.3 7,933.67 11,444 439,649 624,872
18-04-2022 79.796 143.42 8,077.09 11,444 451,093 644,519
17-05-2022 75.957 150.67 8,227.75 11,444 462,537 624,955
17-06-2022 72.874 157.04 8,384.79 11,444 473,981 611,033
18-07-2022 76.995 148.63 8,533.42 11,444 485,425 657,031
17-08-2022 82.71 138.36 8,671.79 11,444 496,869 717,244
19-09-2022 83.359 137.29 8,809.08 11,444 508,313 734,316
17-10-2022 81.866 139.79 8,948.87 11,444 519,757 732,608
17-11-2022 85.693 133.55 9,082.41 11,444 531,201 778,299
19-12-2022 86.669 132.04 9,214.46 11,444 542,646 798,608
17-01-2023 85.621 167.07 9,381.53 14,305 556,951 803,256
17-02-2023 85.835 166.66 9,548.19 14,305 571,256 819,569
17-03-2023 83.729 170.85 9,719.04 14,305 585,561 813,766
17-04-2023 85.946 166.44 9,885.48 14,305 599,866 849,618
17-05-2023 88.52 161.6 10,047.09 14,305 614,171 889,368
19-06-2023 90.924 157.33 10,204.42 14,305 628,476 927,826
17-07-2023 94.172 151.9 10,356.32 14,305 642,781 975,275
17-08-2023 93.045 153.74 10,510.07 14,305 657,086 977,909
18-09-2023 96.303 148.54 10,658.61 14,305 671,392 1,026,456
17-10-2023 95.615 149.61 10,808.22 14,305 685,697 1,033,428
17-11-2023 94.635 151.16 10,959.38 14,305 700,002 1,037,141
18-12-2023 100.106 142.9 11,102.28 14,305 714,307 1,111,405
17-01-2024 101.138 176.8 11,279.08 17,881 732,188 1,140,744
19-02-2024 103.43 172.88 11,451.97 17,881 750,070 1,184,477
18-03-2024 102.781 173.98 11,625.94 17,881 767,951 1,194,926
18-04-2024 103.643 172.53 11,798.47 17,881 785,832 1,222,829
17-05-2024 106.782 167.46 11,965.93 17,881 803,714 1,277,746
18-06-2024 111.184 160.83 12,126.75 17,881 821,595 1,348,301
18-07-2024 115.275 155.12 12,281.87 17,881 839,477 1,415,793
19-08-2024 113.978 156.88 12,438.76 17,881 857,358 1,417,745
17-09-2024 117.426 152.28 12,591.04 17,881 875,239 1,478,515
17-10-2024 115.454 154.88 12,745.92 17,881 893,121 1,471,567
18-11-2024 111.766 159.99 12,905.91 17,881 911,002 1,442,441
17-12-2024 116.357 153.68 13,059.58 17,881 928,884 1,519,574
17-01-2025 111.174 201.05 13,260.63 22,352 951,235 1,474,238
17-02-2025 109.003 205.06 13,465.69 22,352 973,587 1,467,801
17-03-2025 107.26 208.39 13,674.08 22,352 995,939 1,466,682
17-04-2025 113.393 197.12 13,871.2 22,352 1,018,291 1,572,897
19-05-2025 117.667 189.96 14,061.15 22,352 1,040,642 1,654,534
17-06-2025 118.257 189.01 14,250.16 22,352 1,062,994 1,685,182
17-07-2025 120.084 186.13 14,436.3 22,352 1,085,346 1,733,568
18-08-2025 117.723 189.87 14,626.17 22,352 1,107,698 1,721,836
17-09-2025 119.322 187.32 14,813.49 22,352 1,130,049 1,767,575
17-10-2025 120.043 186.2 14,999.69 22,352 1,152,401 1,800,607
17-11-2025 121.098 184.58 15,184.26 22,352 1,174,753 1,838,784
17-12-2025 119.909 186.41 15,370.67 22,352 1,197,105 1,843,081
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5448549.08 1368666.27 4761361.60 692.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 105.47 1,026.82 4,500 40,500 43,811
17-02-2017 43.969 102.34 1,129.17 4,500 45,000 49,648
17-03-2017 44.9896 100.02 1,229.19 4,500 49,500 55,301
17-04-2017 46.1036 97.61 1,326.8 4,500 54,000 61,170
17-05-2017 47.5929 94.55 1,421.35 4,500 58,500 67,646
17-06-2017 48.341 93.09 1,514.44 4,500 63,000 73,209
17-07-2017 49.6773 90.58 1,605.02 4,500 67,500 79,733
17-08-2017 49.6358 90.66 1,695.68 4,500 72,000 84,166
17-09-2017 50.1167 89.79 1,785.47 4,500 76,500 89,482
17-10-2017 50.3484 89.38 1,874.85 4,500 81,000 94,396
17-11-2017 51.5453 87.3 1,962.15 4,500 85,500 101,140
17-12-2017 51.8903 86.72 2,048.87 4,500 90,000 106,317
17-01-2018 53.598 125.94 2,174.81 6,750 96,750 116,565
17-02-2018 51.9317 129.98 2,304.79 6,750 103,500 119,692
17-03-2018 51.1401 131.99 2,436.78 6,750 110,250 124,617
17-04-2018 52.2314 129.23 2,566.01 6,750 117,000 134,026
17-05-2018 51.685 130.6 2,696.61 6,750 123,750 139,374
18-06-2018 51.149 131.97 2,828.58 6,750 130,500 144,679
17-07-2018 50.815 132.83 2,961.41 6,750 137,250 150,484
17-08-2018 52.631 128.25 3,089.66 6,750 144,000 162,612
17-09-2018 52.271 129.13 3,218.8 6,750 150,750 168,250
17-10-2018 49.117 137.43 3,356.22 6,750 157,500 164,848
19-11-2018 50.823 132.81 3,489.04 6,750 164,250 177,323
17-12-2018 51.212 131.81 3,620.84 6,750 171,000 185,431
17-01-2019 51.584 196.28 3,817.13 10,125 181,125 196,903
18-02-2019 49.852 203.1 4,020.23 10,125 191,250 200,416
18-03-2019 53.489 189.29 4,209.52 10,125 201,375 225,163
18-04-2019 54.117 187.09 4,396.61 10,125 211,500 237,931
17-05-2019 52.629 192.38 4,589 10,125 221,625 241,514
17-06-2019 54.214 186.76 4,775.76 10,125 231,750 258,913
17-07-2019 54.55 185.61 4,961.37 10,125 241,875 270,643
19-08-2019 52.154 194.14 5,155.5 10,125 252,000 268,880
17-09-2019 51.521 196.52 5,352.02 10,125 262,125 275,742
17-10-2019 53.137 190.55 5,542.57 10,125 272,250 294,516
18-11-2019 54.346 186.31 5,728.88 10,125 282,375 311,342
17-12-2019 55.065 183.87 5,912.75 10,125 292,500 325,586
17-01-2020 56.127 270.59 6,183.34 15,188 307,688 347,052
17-02-2020 55.035 275.96 6,459.3 15,188 322,875 355,488
17-03-2020 44.613 340.43 6,799.73 15,188 338,062 303,356
17-04-2020 45.149 336.39 7,136.12 15,188 353,250 322,188
18-05-2020 43.415 349.82 7,485.94 15,188 368,438 325,002
17-06-2020 47.067 322.68 7,808.62 15,188 383,625 367,528
17-07-2020 50.791 299.02 8,107.64 15,188 398,812 411,795
17-08-2020 52.294 290.43 8,398.06 15,188 414,000 439,168
17-09-2020 53.338 284.74 8,682.8 15,188 429,188 463,123
19-10-2020 54.064 280.92 8,963.72 15,188 444,375 484,614
17-11-2020 58.671 258.86 9,222.58 15,188 459,562 541,098
17-12-2020 61.741 245.99 9,468.56 15,188 474,750 584,599
18-01-2021 64.249 354.58 9,823.14 22,781 497,531 631,127
17-02-2021 69.461 327.97 10,151.11 22,781 520,312 705,107
17-03-2021 67.407 337.97 10,489.08 22,781 543,094 707,037
19-04-2021 65.828 346.07 10,835.15 22,781 565,875 713,256
17-05-2021 69.503 327.77 11,162.93 22,781 588,656 775,857
17-06-2021 72.355 314.85 11,477.78 22,781 611,438 830,475
19-07-2021 74.343 306.43 11,784.21 22,781 634,219 876,074
17-08-2021 75.69 300.98 12,085.19 22,781 657,000 914,728
17-09-2021 78.688 289.51 12,374.71 22,781 679,781 973,741
18-10-2021 81.918 278.1 12,652.81 22,781 702,562 1,036,493
17-11-2021 80.789 281.98 12,934.79 22,781 725,344 1,044,989
17-12-2021 77.951 292.25 13,227.04 22,781 748,125 1,031,061
17-01-2022 82.049 416.48 13,643.52 34,172 782,297 1,119,437
17-02-2022 79.085 432.09 14,075.61 34,172 816,469 1,113,170
17-03-2022 78.762 433.86 14,509.48 34,172 850,641 1,142,795
18-04-2022 79.796 428.24 14,937.72 34,172 884,812 1,191,970
17-05-2022 75.957 449.88 15,387.6 34,172 918,984 1,168,796
17-06-2022 72.874 468.92 15,856.52 34,172 953,156 1,155,528
18-07-2022 76.995 443.82 16,300.34 34,172 987,328 1,255,044
17-08-2022 82.71 413.15 16,713.49 34,172 1,021,500 1,382,373
19-09-2022 83.359 409.94 17,123.43 34,172 1,055,672 1,427,392
17-10-2022 81.866 417.41 17,540.84 34,172 1,089,844 1,435,998
17-11-2022 85.693 398.77 17,939.61 34,172 1,124,016 1,537,299
19-12-2022 86.669 394.28 18,333.89 34,172 1,158,188 1,588,980
17-01-2023 85.621 598.66 18,932.55 51,258 1,209,445 1,621,024
17-02-2023 85.835 597.17 19,529.72 51,258 1,260,703 1,676,333
17-03-2023 83.729 612.19 20,141.9 51,258 1,311,961 1,686,461
17-04-2023 85.946 596.4 20,738.3 51,258 1,363,219 1,782,374
17-05-2023 88.52 579.05 21,317.35 51,258 1,414,477 1,887,012
19-06-2023 90.924 563.74 21,881.1 51,258 1,465,734 1,989,517
17-07-2023 94.172 544.3 22,425.4 51,258 1,516,992 2,111,844
17-08-2023 93.045 550.89 22,976.29 51,258 1,568,250 2,137,829
18-09-2023 96.303 532.26 23,508.54 51,258 1,619,508 2,263,943
17-10-2023 95.615 536.09 24,044.63 51,258 1,670,766 2,299,027
17-11-2023 94.635 541.64 24,586.27 51,258 1,722,023 2,326,721
18-12-2023 100.106 512.04 25,098.3 51,258 1,773,281 2,512,491
17-01-2024 101.138 760.22 25,858.52 76,887 1,850,168 2,615,279
19-02-2024 103.43 743.37 26,601.89 76,887 1,927,055 2,751,433
18-03-2024 102.781 748.06 27,349.95 76,887 2,003,941 2,811,055
18-04-2024 103.643 741.84 28,091.79 76,887 2,080,828 2,911,518
17-05-2024 106.782 720.03 28,811.83 76,887 2,157,715 3,076,585
18-06-2024 111.184 691.53 29,503.35 76,887 2,234,602 3,280,301
18-07-2024 115.275 666.99 30,170.34 76,887 2,311,488 3,477,886
19-08-2024 113.978 674.58 30,844.91 76,887 2,388,375 3,515,642
17-09-2024 117.426 654.77 31,499.68 76,887 2,465,262 3,698,882
17-10-2024 115.454 665.95 32,165.63 76,887 2,542,148 3,713,651
18-11-2024 111.766 687.93 32,853.56 76,887 2,619,035 3,671,911
17-12-2024 116.357 660.78 33,514.34 76,887 2,695,922 3,899,628
17-01-2025 111.174 1,037.38 34,551.73 115,330 2,811,252 3,841,254
17-02-2025 109.003 1,058.04 35,609.77 115,330 2,926,582 3,881,572
17-03-2025 107.26 1,075.24 36,685.01 115,330 3,041,912 3,934,834
17-04-2025 113.393 1,017.08 37,702.09 115,330 3,157,242 4,275,153
19-05-2025 117.667 980.14 38,682.23 115,330 3,272,572 4,551,622
17-06-2025 118.257 975.25 39,657.48 115,330 3,387,902 4,689,775
17-07-2025 120.084 960.41 40,617.89 115,330 3,503,232 4,877,559
18-08-2025 117.723 979.67 41,597.57 115,330 3,618,562 4,896,990
17-09-2025 119.322 966.54 42,564.11 115,330 3,733,893 5,078,835
17-10-2025 120.043 960.74 43,524.85 115,330 3,849,223 5,224,854
17-11-2025 121.098 952.37 44,477.22 115,330 3,964,553 5,386,102
17-12-2025 119.909 961.81 45,439.03 115,330 4,079,883 5,448,549
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15844760.03 2962069.31 15157572.55 2205.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 123.05 1,044.4 5,250 41,250 44,561
17-02-2017 43.969 119.4 1,163.8 5,250 46,500 51,171
17-03-2017 44.9896 116.69 1,280.49 5,250 51,750 57,609
17-04-2017 46.1036 113.87 1,394.37 5,250 57,000 64,285
17-05-2017 47.5929 110.31 1,504.68 5,250 62,250 71,612
17-06-2017 48.341 108.6 1,613.28 5,250 67,500 77,988
17-07-2017 49.6773 105.68 1,718.97 5,250 72,750 85,394
17-08-2017 49.6358 105.77 1,824.74 5,250 78,000 90,572
17-09-2017 50.1167 104.76 1,929.49 5,250 83,250 96,700
17-10-2017 50.3484 104.27 2,033.76 5,250 88,500 102,397
17-11-2017 51.5453 101.85 2,135.62 5,250 93,750 110,081
17-12-2017 51.8903 101.17 2,236.79 5,250 99,000 116,068
17-01-2018 53.598 171.41 2,408.21 9,188 108,188 129,075
17-02-2018 51.9317 176.92 2,585.12 9,188 117,375 134,250
17-03-2018 51.1401 179.65 2,764.78 9,188 126,562 141,391
17-04-2018 52.2314 175.9 2,940.68 9,188 135,750 153,596
17-05-2018 51.685 177.76 3,118.43 9,188 144,938 161,176
18-06-2018 51.149 179.62 3,298.06 9,188 154,125 168,692
17-07-2018 50.815 180.8 3,478.86 9,188 163,312 176,778
17-08-2018 52.631 174.56 3,653.42 9,188 172,500 192,283
17-09-2018 52.271 175.77 3,829.19 9,188 181,688 200,156
17-10-2018 49.117 187.05 4,016.24 9,188 190,875 197,266
19-11-2018 50.823 180.77 4,197.02 9,188 200,062 213,305
17-12-2018 51.212 179.4 4,376.42 9,188 209,250 224,125
17-01-2019 51.584 311.69 4,688.11 16,078 225,328 241,831
18-02-2019 49.852 322.52 5,010.63 16,078 241,406 249,790
18-03-2019 53.489 300.59 5,311.21 16,078 257,484 284,091
18-04-2019 54.117 297.1 5,608.31 16,078 273,562 303,505
17-05-2019 52.629 305.5 5,913.81 16,078 289,641 311,238
17-06-2019 54.214 296.57 6,210.38 16,078 305,719 336,690
17-07-2019 54.55 294.74 6,505.12 16,078 321,797 354,854
19-08-2019 52.154 308.28 6,813.4 16,078 337,875 355,346
17-09-2019 51.521 312.07 7,125.47 16,078 353,953 367,111
17-10-2019 53.137 302.58 7,428.05 16,078 370,031 394,704
18-11-2019 54.346 295.85 7,723.9 16,078 386,109 419,763
17-12-2019 55.065 291.98 8,015.88 16,078 402,188 441,395
17-01-2020 56.127 501.3 8,517.19 28,137 430,324 478,044
17-02-2020 55.035 511.25 9,028.44 28,137 458,461 496,880
17-03-2020 44.613 630.68 9,659.12 28,137 486,598 430,922
17-04-2020 45.149 623.2 10,282.32 28,137 514,734 464,236
18-05-2020 43.415 648.09 10,930.41 28,137 542,871 474,544
17-06-2020 47.067 597.8 11,528.21 28,137 571,008 542,598
17-07-2020 50.791 553.97 12,082.18 28,137 599,145 613,666
17-08-2020 52.294 538.05 12,620.23 28,137 627,281 659,962
17-09-2020 53.338 527.52 13,147.74 28,137 655,418 701,274
19-10-2020 54.064 520.43 13,668.18 28,137 683,555 738,956
17-11-2020 58.671 479.57 14,147.75 28,137 711,691 830,062
17-12-2020 61.741 455.72 14,603.47 28,137 739,828 901,633
18-01-2021 64.249 766.38 15,369.85 49,239 789,067 987,497
17-02-2021 69.461 708.88 16,078.73 49,239 838,307 1,116,844
17-03-2021 67.407 730.48 16,809.2 49,239 887,546 1,133,058
19-04-2021 65.828 748 17,557.2 49,239 936,785 1,155,755
17-05-2021 69.503 708.45 18,265.65 49,239 986,024 1,269,517
17-06-2021 72.355 680.52 18,946.17 49,239 1,035,264 1,370,850
19-07-2021 74.343 662.33 19,608.5 49,239 1,084,503 1,457,755
17-08-2021 75.69 650.54 20,259.04 49,239 1,133,742 1,533,406
17-09-2021 78.688 625.75 20,884.79 49,239 1,182,981 1,643,382
18-10-2021 81.918 601.08 21,485.87 49,239 1,232,221 1,760,079
17-11-2021 80.789 609.48 22,095.35 49,239 1,281,460 1,785,061
17-12-2021 77.951 631.67 22,727.02 49,239 1,330,699 1,771,594
17-01-2022 82.049 1,050.21 23,777.23 86,169 1,416,868 1,950,898
17-02-2022 79.085 1,089.57 24,866.8 86,169 1,503,037 1,966,591
17-03-2022 78.762 1,094.04 25,960.84 86,169 1,589,205 2,044,728
18-04-2022 79.796 1,079.86 27,040.7 86,169 1,675,374 2,157,740
17-05-2022 75.957 1,134.44 28,175.14 86,169 1,761,543 2,140,099
17-06-2022 72.874 1,182.43 29,357.58 86,169 1,847,711 2,139,404
18-07-2022 76.995 1,119.15 30,476.72 86,169 1,933,880 2,346,555
17-08-2022 82.71 1,041.82 31,518.54 86,169 2,020,049 2,606,898
19-09-2022 83.359 1,033.71 32,552.25 86,169 2,106,218 2,713,523
17-10-2022 81.866 1,052.56 33,604.8 86,169 2,192,386 2,751,091
17-11-2022 85.693 1,005.55 34,610.35 86,169 2,278,555 2,965,865
19-12-2022 86.669 994.23 35,604.58 86,169 2,364,724 3,085,814
17-01-2023 85.621 1,761.19 37,365.78 150,795 2,515,519 3,199,295
17-02-2023 85.835 1,756.8 39,122.58 150,795 2,666,314 3,358,087
17-03-2023 83.729 1,800.99 40,923.57 150,795 2,817,109 3,426,490
17-04-2023 85.946 1,754.53 42,678.11 150,795 2,967,905 3,668,013
17-05-2023 88.52 1,703.52 44,381.62 150,795 3,118,700 3,928,661
19-06-2023 90.924 1,658.48 46,040.1 150,795 3,269,495 4,186,150
17-07-2023 94.172 1,601.27 47,641.37 150,795 3,420,290 4,486,483
17-08-2023 93.045 1,620.67 49,262.04 150,795 3,571,085 4,583,587
18-09-2023 96.303 1,565.84 50,827.88 150,795 3,721,881 4,894,878
17-10-2023 95.615 1,577.11 52,404.99 150,795 3,872,676 5,010,703
17-11-2023 94.635 1,593.44 53,998.43 150,795 4,023,471 5,110,142
18-12-2023 100.106 1,506.36 55,504.79 150,795 4,174,266 5,556,362
17-01-2024 101.138 2,609.22 58,114.01 263,892 4,438,158 5,877,535
19-02-2024 103.43 2,551.4 60,665.41 263,892 4,702,050 6,274,624
18-03-2024 102.781 2,567.51 63,232.93 263,892 4,965,941 6,499,144
18-04-2024 103.643 2,546.16 65,779.09 263,892 5,229,833 6,817,542
17-05-2024 106.782 2,471.31 68,250.4 263,892 5,493,725 7,287,914
18-06-2024 111.184 2,373.47 70,623.87 263,892 5,757,616 7,852,244
18-07-2024 115.275 2,289.24 72,913.1 263,892 6,021,508 8,405,058
19-08-2024 113.978 2,315.29 75,228.39 263,892 6,285,400 8,574,381
17-09-2024 117.426 2,247.3 77,475.69 263,892 6,549,291 9,097,661
17-10-2024 115.454 2,285.69 79,761.38 263,892 6,813,183 9,208,770
18-11-2024 111.766 2,361.11 82,122.49 263,892 7,077,074 9,178,502
17-12-2024 116.357 2,267.95 84,390.43 263,892 7,340,966 9,819,418
17-01-2025 111.174 4,153.94 88,544.38 461,810 7,802,777 9,843,833
17-02-2025 109.003 4,236.68 92,781.05 461,810 8,264,587 10,113,413
17-03-2025 107.26 4,305.52 97,086.58 461,810 8,726,397 10,413,506
17-04-2025 113.393 4,072.65 101,159.23 461,810 9,188,208 11,470,748
19-05-2025 117.667 3,924.72 105,083.95 461,810 9,650,018 12,364,913
17-06-2025 118.257 3,905.14 108,989.09 461,810 10,111,828 12,888,723
17-07-2025 120.084 3,845.73 112,834.82 461,810 10,573,639 13,549,657
18-08-2025 117.723 3,922.86 116,757.68 461,810 11,035,449 13,745,064
17-09-2025 119.322 3,870.29 120,627.97 461,810 11,497,260 14,393,570
17-10-2025 120.043 3,847.04 124,475.01 461,810 11,959,070 14,942,353
17-11-2025 121.098 3,813.53 128,288.53 461,810 12,420,880 15,535,485
17-12-2025 119.909 3,851.34 132,139.87 461,810 12,882,691 15,844,760
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43164823.29 6336823.29 42477635.81 6181.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-01-2016 35.7662 83.88 83.88 3,000 3,000 3,000
17-02-2016 34.2536 87.58 171.46 3,000 6,000 5,873
17-03-2016 35.9157 83.53 254.99 3,000 9,000 9,158
17-04-2016 37.6464 79.69 334.68 3,000 12,000 12,599
17-05-2016 37.9154 79.12 413.8 3,000 15,000 15,689
17-06-2016 39.0479 76.83 490.63 3,000 18,000 19,158
17-07-2016 40.6019 73.89 564.52 3,000 21,000 22,921
17-08-2016 41.5009 72.29 636.81 3,000 24,000 26,428
17-09-2016 42.4951 70.6 707.4 3,000 27,000 30,061
17-10-2016 42.9331 69.88 777.28 3,000 30,000 33,371
17-11-2016 41.6867 71.97 849.24 3,000 33,000 35,402
17-12-2016 41.6044 72.11 921.35 3,000 36,000 38,332
17-01-2017 42.6665 140.63 1,061.98 6,000 42,000 45,311
17-02-2017 43.969 136.46 1,198.44 6,000 48,000 52,694
17-03-2017 44.9896 133.36 1,331.8 6,000 54,000 59,917
17-04-2017 46.1036 130.14 1,461.94 6,000 60,000 67,401
17-05-2017 47.5929 126.07 1,588.01 6,000 66,000 75,578
17-06-2017 48.341 124.12 1,712.13 6,000 72,000 82,766
17-07-2017 49.6773 120.78 1,832.91 6,000 78,000 91,054
17-08-2017 49.6358 120.88 1,953.79 6,000 84,000 96,978
17-09-2017 50.1167 119.72 2,073.51 6,000 90,000 103,918
17-10-2017 50.3484 119.17 2,192.68 6,000 96,000 110,398
17-11-2017 51.5453 116.4 2,309.08 6,000 102,000 119,022
17-12-2017 51.8903 115.63 2,424.71 6,000 108,000 125,819
17-01-2018 53.598 223.89 2,648.6 12,000 120,000 141,960
17-02-2018 51.9317 231.07 2,879.67 12,000 132,000 149,546
17-03-2018 51.1401 234.65 3,114.32 12,000 144,000 159,267
17-04-2018 52.2314 229.75 3,344.07 12,000 156,000 174,665
17-05-2018 51.685 232.18 3,576.25 12,000 168,000 184,838
18-06-2018 51.149 234.61 3,810.85 12,000 180,000 194,921
17-07-2018 50.815 236.15 4,047 12,000 192,000 205,649
17-08-2018 52.631 228 4,275.01 12,000 204,000 224,998
17-09-2018 52.271 229.57 4,504.58 12,000 216,000 235,459
17-10-2018 49.117 244.31 4,748.89 12,000 228,000 233,251
19-11-2018 50.823 236.11 4,985.01 12,000 240,000 253,353
17-12-2018 51.212 234.32 5,219.33 12,000 252,000 267,292
17-01-2019 51.584 465.26 5,684.59 24,000 276,000 293,234
18-02-2019 49.852 481.43 6,166.01 24,000 300,000 307,388
18-03-2019 53.489 448.69 6,614.7 24,000 324,000 353,814
18-04-2019 54.117 443.48 7,058.19 24,000 348,000 381,968
17-05-2019 52.629 456.02 7,514.21 24,000 372,000 395,465
17-06-2019 54.214 442.69 7,956.9 24,000 396,000 431,375
17-07-2019 54.55 439.96 8,396.86 24,000 420,000 458,049
19-08-2019 52.154 460.18 8,857.04 24,000 444,000 461,930
17-09-2019 51.521 465.83 9,322.87 24,000 468,000 480,324
17-10-2019 53.137 451.66 9,774.53 24,000 492,000 519,389
18-11-2019 54.346 441.61 10,216.15 24,000 516,000 555,207
17-12-2019 55.065 435.85 10,651.99 24,000 540,000 586,552
17-01-2020 56.127 855.2 11,507.2 48,000 588,000 645,864
17-02-2020 55.035 872.17 12,379.37 48,000 636,000 681,299
17-03-2020 44.613 1,075.92 13,455.29 48,000 684,000 600,281
17-04-2020 45.149 1,063.15 14,518.44 48,000 732,000 655,493
18-05-2020 43.415 1,105.61 15,624.05 48,000 780,000 678,318
17-06-2020 47.067 1,019.82 16,643.87 48,000 828,000 783,377
17-07-2020 50.791 945.05 17,588.92 48,000 876,000 893,359
17-08-2020 52.294 917.89 18,506.8 48,000 924,000 967,795
17-09-2020 53.338 899.92 19,406.73 48,000 972,000 1,035,116
19-10-2020 54.064 887.84 20,294.56 48,000 1,020,000 1,097,205
17-11-2020 58.671 818.12 21,112.68 48,000 1,068,000 1,238,702
17-12-2020 61.741 777.44 21,890.12 48,000 1,116,000 1,351,518
18-01-2021 64.249 1,494.19 23,384.31 96,000 1,212,000 1,502,419
17-02-2021 69.461 1,382.07 24,766.38 96,000 1,308,000 1,720,298
17-03-2021 67.407 1,424.18 26,190.57 96,000 1,404,000 1,765,428
19-04-2021 65.828 1,458.35 27,648.91 96,000 1,500,000 1,820,073
17-05-2021 69.503 1,381.24 29,030.15 96,000 1,596,000 2,017,682
17-06-2021 72.355 1,326.79 30,356.94 96,000 1,692,000 2,196,476
19-07-2021 74.343 1,291.31 31,648.25 96,000 1,788,000 2,352,826
17-08-2021 75.69 1,268.33 32,916.58 96,000 1,884,000 2,491,456
17-09-2021 78.688 1,220.01 34,136.59 96,000 1,980,000 2,686,140
18-10-2021 81.918 1,171.9 35,308.49 96,000 2,076,000 2,892,401
17-11-2021 80.789 1,188.28 36,496.78 96,000 2,172,000 2,948,538
17-12-2021 77.951 1,231.54 37,728.32 96,000 2,268,000 2,940,960
17-01-2022 82.049 2,340.07 40,068.38 192,000 2,460,000 3,287,571
17-02-2022 79.085 2,427.77 42,496.15 192,000 2,652,000 3,360,808
17-03-2022 78.762 2,437.72 44,933.87 192,000 2,844,000 3,539,082
18-04-2022 79.796 2,406.14 47,340.01 192,000 3,036,000 3,777,543
17-05-2022 75.957 2,527.75 49,867.76 192,000 3,228,000 3,787,805
17-06-2022 72.874 2,634.68 52,502.44 192,000 3,420,000 3,826,063
18-07-2022 76.995 2,493.67 54,996.11 192,000 3,612,000 4,234,425
17-08-2022 82.71 2,321.36 57,317.47 192,000 3,804,000 4,740,728
19-09-2022 83.359 2,303.29 59,620.76 192,000 3,996,000 4,969,927
17-10-2022 81.866 2,345.3 61,966.06 192,000 4,188,000 5,072,913
17-11-2022 85.693 2,240.56 64,206.62 192,000 4,380,000 5,502,058
19-12-2022 86.669 2,215.32 66,421.94 192,000 4,572,000 5,756,723
17-01-2023 85.621 4,484.88 70,906.82 384,000 4,956,000 6,071,113
17-02-2023 85.835 4,473.7 75,380.52 384,000 5,340,000 6,470,287
17-03-2023 83.729 4,586.22 79,966.75 384,000 5,724,000 6,695,536
17-04-2023 85.946 4,467.92 84,434.67 384,000 6,108,000 7,256,822
17-05-2023 88.52 4,338 88,772.67 384,000 6,492,000 7,858,157
19-06-2023 90.924 4,223.31 92,995.98 384,000 6,876,000 8,455,566
17-07-2023 94.172 4,077.65 97,073.62 384,000 7,260,000 9,141,617
17-08-2023 93.045 4,127.04 101,200.66 384,000 7,644,000 9,416,215
18-09-2023 96.303 3,987.41 105,188.07 384,000 8,028,000 10,129,927
17-10-2023 95.615 4,016.11 109,204.18 384,000 8,412,000 10,441,558
17-11-2023 94.635 4,057.7 113,261.87 384,000 8,796,000 10,718,537
18-12-2023 100.106 3,835.93 117,097.81 384,000 9,180,000 11,722,193
17-01-2024 101.138 7,593.59 124,691.39 768,000 9,948,000 12,611,038
19-02-2024 103.43 7,425.31 132,116.71 768,000 10,716,000 13,664,831
18-03-2024 102.781 7,472.2 139,588.9 768,000 11,484,000 14,347,087
18-04-2024 103.643 7,410.05 146,998.96 768,000 12,252,000 15,235,413
17-05-2024 106.782 7,192.22 154,191.18 768,000 13,020,000 16,464,842
18-06-2024 111.184 6,907.47 161,098.65 768,000 13,788,000 17,911,592
18-07-2024 115.275 6,662.33 167,760.98 768,000 14,556,000 19,338,647
19-08-2024 113.978 6,738.14 174,499.12 768,000 15,324,000 19,889,061
17-09-2024 117.426 6,540.29 181,039.41 768,000 16,092,000 21,258,734
17-10-2024 115.454 6,652 187,691.41 768,000 16,860,000 21,669,724
18-11-2024 111.766 6,871.5 194,562.91 768,000 17,628,000 21,745,518
17-12-2024 116.357 6,600.38 201,163.28 768,000 18,396,000 23,406,756
17-01-2025 111.174 13,816.18 214,979.46 1,536,000 19,932,000 23,900,127
17-02-2025 109.003 14,091.36 229,070.82 1,536,000 21,468,000 24,969,406
17-03-2025 107.26 14,320.34 243,391.16 1,536,000 23,004,000 26,106,136
17-04-2025 113.393 13,545.81 256,936.97 1,536,000 24,540,000 29,134,854
19-05-2025 117.667 13,053.79 269,990.76 1,536,000 26,076,000 31,769,003
17-06-2025 118.257 12,988.66 282,979.42 1,536,000 27,612,000 33,464,297
17-07-2025 120.084 12,791.05 295,770.47 1,536,000 29,148,000 35,517,301
18-08-2025 117.723 13,047.58 308,818.04 1,536,000 30,684,000 36,354,987
17-09-2025 119.322 12,872.73 321,690.77 1,536,000 32,220,000 38,384,787
17-10-2025 120.043 12,795.41 334,486.19 1,536,000 33,756,000 40,152,726
17-11-2025 121.098 12,683.94 347,170.13 1,536,000 35,292,000 42,041,609
17-12-2025 119.909 12,809.71 359,979.85 1,536,000 36,828,000 43,164,823

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.