SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 02-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 693391.64 333391.64 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 72.15 989.98 3,000 39,000 41,163
02-02-2017 43.8749 68.38 1,058.36 3,000 42,000 46,435
02-03-2017 44.1251 67.99 1,126.35 3,000 45,000 49,700
02-04-2017 45.6705 65.69 1,192.04 3,000 48,000 54,441
02-05-2017 46.7925 64.11 1,256.15 3,000 51,000 58,778
02-06-2017 47.9458 62.57 1,318.72 3,000 54,000 63,227
02-07-2017 48.0957 62.38 1,381.09 3,000 57,000 66,425
02-08-2017 50.1229 59.85 1,440.95 3,000 60,000 72,224
02-09-2017 49.8167 60.22 1,501.17 3,000 63,000 74,783
02-10-2017 49.0264 61.19 1,562.36 3,000 66,000 76,597
02-11-2017 51.8188 57.89 1,620.25 3,000 69,000 83,960
02-12-2017 51.2317 58.56 1,678.81 3,000 72,000 86,008
02-01-2018 52.5799 57.06 1,735.87 3,000 75,000 91,272
02-02-2018 52.4213 57.23 1,793.1 3,000 78,000 93,996
02-03-2018 51.7303 57.99 1,851.09 3,000 81,000 95,757
02-04-2018 51.2296 58.56 1,909.65 3,000 84,000 97,831
02-05-2018 52.261 57.4 1,967.05 3,000 87,000 102,800
04-06-2018 50.886 58.96 2,026.01 3,000 90,000 103,095
02-07-2018 50.213 59.75 2,085.75 3,000 93,000 104,732
02-08-2018 52.029 57.66 2,143.41 3,000 96,000 111,520
03-09-2018 53.059 56.54 2,199.96 3,000 99,000 116,727
03-10-2018 50.023 59.97 2,259.93 3,000 102,000 113,048
02-11-2018 50.2 59.76 2,319.69 3,000 105,000 116,448
03-12-2018 50.983 58.84 2,378.53 3,000 108,000 121,265
02-01-2019 51.285 58.5 2,437.03 3,000 111,000 124,983
04-02-2019 50.964 58.87 2,495.89 3,000 114,000 127,201
05-03-2019 51.645 58.09 2,553.98 3,000 117,000 131,900
02-04-2019 54.727 54.82 2,608.8 3,000 120,000 142,772
02-05-2019 53.696 55.87 2,664.67 3,000 123,000 143,082
03-06-2019 55.406 54.15 2,718.82 3,000 126,000 150,639
02-07-2019 55.194 54.35 2,773.17 3,000 129,000 153,062
02-08-2019 52.07 57.61 2,830.78 3,000 132,000 147,399
03-09-2019 51.271 58.51 2,889.3 3,000 135,000 148,137
03-10-2019 52.935 56.67 2,945.97 3,000 138,000 155,945
04-11-2019 54.551 54.99 3,000.96 3,000 141,000 163,706
02-12-2019 54.938 54.61 3,055.57 3,000 144,000 167,867
02-01-2020 55.885 53.68 3,109.25 3,000 147,000 173,761
03-02-2020 54.015 55.54 3,164.79 3,000 150,000 170,946
02-03-2020 52.494 57.15 3,221.94 3,000 153,000 169,133
03-04-2020 40.792 73.54 3,295.49 3,000 156,000 134,429
04-05-2020 45.177 66.41 3,361.89 3,000 159,000 151,880
02-06-2020 47.084 63.72 3,425.61 3,000 162,000 161,291
02-07-2020 49.662 60.41 3,486.02 3,000 165,000 173,123
03-08-2020 50.706 59.16 3,545.18 3,000 168,000 179,762
02-09-2020 53.654 55.91 3,601.09 3,000 171,000 193,213
05-10-2020 52.886 56.73 3,657.82 3,000 174,000 193,447
02-11-2020 53.878 55.68 3,713.5 3,000 177,000 200,076
02-12-2020 59.666 50.28 3,763.78 3,000 180,000 224,570
04-01-2021 63.444 47.29 3,811.07 3,000 183,000 241,789
02-02-2021 66.351 45.21 3,856.28 3,000 186,000 255,868
02-03-2021 68.804 43.6 3,899.88 3,000 189,000 268,328
05-04-2021 67.228 44.62 3,944.51 3,000 192,000 265,181
03-05-2021 67.528 44.43 3,988.93 3,000 195,000 269,365
02-06-2021 71.952 41.69 4,030.63 3,000 198,000 290,012
02-07-2021 73.457 40.84 4,071.47 3,000 201,000 299,078
02-08-2021 74.843 40.08 4,111.55 3,000 204,000 307,721
02-09-2021 77.182 38.87 4,150.42 3,000 207,000 320,338
04-10-2021 78.81 38.07 4,188.49 3,000 210,000 330,095
02-11-2021 80.18 37.42 4,225.9 3,000 213,000 338,833
02-12-2021 78.515 38.21 4,264.11 3,000 216,000 334,797
03-01-2022 79.642 37.67 4,301.78 3,000 219,000 342,602
02-02-2022 81.336 36.88 4,338.67 3,000 222,000 352,890
02-03-2022 76.943 38.99 4,377.66 3,000 225,000 336,830
04-04-2022 81.575 36.78 4,414.43 3,000 228,000 360,107
02-05-2022 78.832 38.06 4,452.49 3,000 231,000 350,998
02-06-2022 77.232 38.84 4,491.33 3,000 234,000 346,874
04-07-2022 75.206 39.89 4,531.22 3,000 237,000 340,775
02-08-2022 80.482 37.28 4,568.5 3,000 240,000 367,682
02-09-2022 82.528 36.35 4,604.85 3,000 243,000 380,029
03-10-2022 80.398 37.31 4,642.16 3,000 246,000 373,221
02-11-2022 84.523 35.49 4,677.66 3,000 249,000 395,370
02-12-2022 86.975 34.49 4,712.15 3,000 252,000 409,839
02-01-2023 86.198 34.8 4,746.95 3,000 255,000 409,178
02-02-2023 84.728 35.41 4,782.36 3,000 258,000 405,200
02-03-2023 84.081 35.68 4,818.04 3,000 261,000 405,106
03-04-2023 84.775 35.39 4,853.43 3,000 264,000 411,449
02-05-2023 87.906 34.13 4,887.55 3,000 267,000 429,645
02-06-2023 89.787 33.41 4,920.97 3,000 270,000 441,839
03-07-2023 92.805 32.33 4,953.29 3,000 273,000 459,690
02-08-2023 93.837 31.97 4,985.26 3,000 276,000 467,802
04-09-2023 94.529 31.74 5,017 3,000 279,000 474,252
03-10-2023 95.063 31.56 5,048.56 3,000 282,000 479,931
02-11-2023 92.823 32.32 5,080.88 3,000 285,000 471,622
04-12-2023 97.821 30.67 5,111.55 3,000 288,000 500,016
02-01-2024 100.687 29.8 5,141.34 3,000 291,000 517,666
02-02-2024 102.6 29.24 5,170.58 3,000 294,000 530,502
04-03-2024 104.935 28.59 5,199.17 3,000 297,000 545,575
02-04-2024 104.809 28.62 5,227.79 3,000 300,000 547,920
02-05-2024 106.658 28.13 5,255.92 3,000 303,000 560,586
03-06-2024 110.076 27.25 5,283.17 3,000 306,000 581,551
02-07-2024 112.922 26.57 5,309.74 3,000 309,000 599,587
02-08-2024 114.628 26.17 5,335.91 3,000 312,000 611,645
02-09-2024 116.331 25.79 5,361.7 3,000 315,000 623,732
03-10-2024 115.795 25.91 5,387.61 3,000 318,000 623,858
04-11-2024 113.414 26.45 5,414.06 3,000 321,000 614,030
02-12-2024 115.312 26.02 5,440.08 3,000 324,000 627,306
02-01-2025 115.349 26.01 5,466.09 3,000 327,000 630,508
03-02-2025 110.663 27.11 5,493.19 3,000 330,000 607,893
03-03-2025 105.754 28.37 5,521.56 3,000 333,000 583,927
02-04-2025 111.187 26.98 5,548.54 3,000 336,000 616,926
02-05-2025 115.08 26.07 5,574.61 3,000 339,000 641,526
02-06-2025 118.057 25.41 5,600.02 3,000 342,000 661,122
02-07-2025 119.973 25.01 5,625.03 3,000 345,000 674,852
04-08-2025 118.386 25.34 5,650.37 3,000 348,000 668,925
02-09-2025 116.844 25.68 5,676.05 3,000 351,000 663,212
03-10-2025 117.968 25.43 5,701.48 3,000 354,000 672,592
03-11-2025 120.612 24.87 5,726.35 3,000 357,000 690,667
02-12-2025 120.564 24.88 5,751.23 3,000 360,000 693,392
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 832127.35 379323.22 138735.71 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 75.76 993.59 3,150 39,150 41,313
02-02-2017 43.8749 71.8 1,065.39 3,150 42,300 46,744
02-03-2017 44.1251 71.39 1,136.77 3,150 45,450 50,160
02-04-2017 45.6705 68.97 1,205.75 3,150 48,600 55,067
02-05-2017 46.7925 67.32 1,273.06 3,150 51,750 59,570
02-06-2017 47.9458 65.7 1,338.76 3,150 54,900 64,188
02-07-2017 48.0957 65.49 1,404.26 3,150 58,050 67,539
02-08-2017 50.1229 62.85 1,467.1 3,150 61,200 73,535
02-09-2017 49.8167 63.23 1,530.34 3,150 64,350 76,236
02-10-2017 49.0264 64.25 1,594.59 3,150 67,500 78,177
02-11-2017 51.8188 60.79 1,655.38 3,150 70,650 85,780
02-12-2017 51.2317 61.49 1,716.86 3,150 73,800 87,958
02-01-2018 52.5799 62.9 1,779.76 3,308 77,108 93,580
02-02-2018 52.4213 63.09 1,842.86 3,308 80,415 96,605
02-03-2018 51.7303 63.94 1,906.8 3,308 83,722 98,639
02-04-2018 51.2296 64.56 1,971.36 3,308 87,030 100,992
02-05-2018 52.261 63.29 2,034.65 3,308 90,338 106,333
04-06-2018 50.886 65 2,099.65 3,308 93,645 106,843
02-07-2018 50.213 65.87 2,165.51 3,308 96,952 108,737
02-08-2018 52.029 63.57 2,229.09 3,308 100,260 115,977
03-09-2018 53.059 62.34 2,291.42 3,308 103,568 121,581
03-10-2018 50.023 66.12 2,357.54 3,308 106,875 117,931
02-11-2018 50.2 65.89 2,423.43 3,308 110,182 121,656
03-12-2018 50.983 64.87 2,488.3 3,308 113,490 126,861
02-01-2019 51.285 67.72 2,556.02 3,473 116,963 131,085
04-02-2019 50.964 68.14 2,624.16 3,473 120,436 133,738
05-03-2019 51.645 67.25 2,691.41 3,473 123,909 138,998
02-04-2019 54.727 63.46 2,754.87 3,473 127,382 150,766
02-05-2019 53.696 64.68 2,819.54 3,473 130,854 151,398
03-06-2019 55.406 62.68 2,882.22 3,473 134,327 159,692
02-07-2019 55.194 62.92 2,945.14 3,473 137,800 162,554
02-08-2019 52.07 66.7 3,011.84 3,473 141,273 156,827
03-09-2019 51.271 67.74 3,079.58 3,473 144,746 157,893
03-10-2019 52.935 65.61 3,145.18 3,473 148,219 166,490
04-11-2019 54.551 63.66 3,208.85 3,473 151,692 175,046
02-12-2019 54.938 63.21 3,272.06 3,473 155,164 179,760
02-01-2020 55.885 65.25 3,337.31 3,647 158,811 186,506
03-02-2020 54.015 67.51 3,404.82 3,647 162,458 183,911
02-03-2020 52.494 69.47 3,474.29 3,647 166,104 182,379
03-04-2020 40.792 89.39 3,563.68 3,647 169,751 145,370
04-05-2020 45.177 80.72 3,644.39 3,647 173,397 164,643
02-06-2020 47.084 77.45 3,721.84 3,647 177,044 175,239
02-07-2020 49.662 73.43 3,795.27 3,647 180,690 188,481
03-08-2020 50.706 71.91 3,867.18 3,647 184,337 196,089
02-09-2020 53.654 67.96 3,935.15 3,647 187,983 211,136
05-10-2020 52.886 68.95 4,004.1 3,647 191,630 211,761
02-11-2020 53.878 67.68 4,071.78 3,647 195,276 219,379
02-12-2020 59.666 61.12 4,132.89 3,647 198,923 246,593
04-01-2021 63.444 60.35 4,193.24 3,829 202,752 266,036
02-02-2021 66.351 57.71 4,250.95 3,829 206,580 282,055
02-03-2021 68.804 55.65 4,306.6 3,829 210,409 296,311
05-04-2021 67.228 56.95 4,363.55 3,829 214,238 293,353
03-05-2021 67.528 56.7 4,420.25 3,829 218,067 298,491
02-06-2021 71.952 53.21 4,473.47 3,829 221,896 321,875
02-07-2021 73.457 52.12 4,525.59 3,829 225,725 332,436
02-08-2021 74.843 51.16 4,576.75 3,829 229,553 342,538
02-09-2021 77.182 49.61 4,626.36 3,829 233,382 357,071
04-10-2021 78.81 48.58 4,674.94 3,829 237,211 368,432
02-11-2021 80.18 47.75 4,722.69 3,829 241,040 378,665
02-12-2021 78.515 48.77 4,771.46 3,829 244,869 374,631
03-01-2022 79.642 50.48 4,821.94 4,020 248,889 384,029
02-02-2022 81.336 49.43 4,871.37 4,020 252,909 396,217
02-03-2022 76.943 52.25 4,923.62 4,020 256,930 378,838
04-04-2022 81.575 49.28 4,972.9 4,020 260,950 405,664
02-05-2022 78.832 51 5,023.9 4,020 264,970 396,044
02-06-2022 77.232 52.05 5,075.95 4,020 268,991 392,026
04-07-2022 75.206 53.46 5,129.41 4,020 273,011 385,762
02-08-2022 80.482 49.95 5,179.36 4,020 277,031 416,845
02-09-2022 82.528 48.71 5,228.08 4,020 281,051 431,463
03-10-2022 80.398 50 5,278.08 4,020 285,072 424,347
02-11-2022 84.523 47.56 5,325.64 4,020 289,092 450,139
02-12-2022 86.975 46.22 5,371.87 4,020 293,112 467,218
02-01-2023 86.198 48.97 5,420.84 4,221 297,334 467,266
02-02-2023 84.728 49.82 5,470.66 4,221 301,555 463,518
02-03-2023 84.081 50.21 5,520.87 4,221 305,776 464,200
03-04-2023 84.775 49.79 5,570.66 4,221 309,998 472,253
02-05-2023 87.906 48.02 5,618.68 4,221 314,219 493,916
02-06-2023 89.787 47.01 5,665.7 4,221 318,440 508,706
03-07-2023 92.805 45.49 5,711.18 4,221 322,661 530,026
02-08-2023 93.837 44.99 5,756.17 4,221 326,883 540,142
04-09-2023 94.529 44.66 5,800.82 4,221 331,104 548,346
03-10-2023 95.063 44.41 5,845.23 4,221 335,325 555,665
02-11-2023 92.823 45.48 5,890.71 4,221 339,547 546,793
04-12-2023 97.821 43.15 5,933.86 4,221 343,768 580,456
02-01-2024 100.687 44.02 5,977.88 4,432 348,200 601,895
02-02-2024 102.6 43.2 6,021.08 4,432 352,633 617,763
04-03-2024 104.935 42.24 6,063.32 4,432 357,065 636,255
02-04-2024 104.809 42.29 6,105.61 4,432 361,497 639,923
02-05-2024 106.658 41.56 6,147.17 4,432 365,930 655,645
03-06-2024 110.076 40.27 6,187.43 4,432 370,362 681,088
02-07-2024 112.922 39.25 6,226.69 4,432 374,794 703,130
02-08-2024 114.628 38.67 6,265.35 4,432 379,227 718,185
02-09-2024 116.331 38.1 6,303.45 4,432 383,659 733,287
03-10-2024 115.795 38.28 6,341.73 4,432 388,092 734,341
04-11-2024 113.414 39.08 6,380.81 4,432 392,524 723,674
02-12-2024 115.312 38.44 6,419.25 4,432 396,956 740,217
02-01-2025 115.349 40.35 6,459.6 4,654 401,610 745,108
03-02-2025 110.663 42.06 6,501.65 4,654 406,264 719,492
03-03-2025 105.754 44.01 6,545.66 4,654 410,918 692,230
02-04-2025 111.187 41.86 6,587.52 4,654 415,572 732,446
02-05-2025 115.08 40.44 6,627.96 4,654 420,226 762,746
02-06-2025 118.057 39.42 6,667.38 4,654 424,880 787,131
02-07-2025 119.973 38.79 6,706.17 4,654 429,534 804,560
04-08-2025 118.386 39.31 6,745.49 4,654 434,188 798,571
02-09-2025 116.844 39.83 6,785.32 4,654 438,842 792,823
03-10-2025 117.968 39.45 6,824.77 4,654 443,496 805,104
03-11-2025 120.612 38.59 6,863.35 4,654 448,150 827,803
02-12-2025 120.564 38.6 6,901.96 4,654 452,804 832,127
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1007354.35 433607.06 313962.71 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 79.37 997.2 3,300 39,300 41,463
02-02-2017 43.8749 75.21 1,072.41 3,300 42,600 47,052
02-03-2017 44.1251 74.79 1,147.2 3,300 45,900 50,620
02-04-2017 45.6705 72.26 1,219.46 3,300 49,200 55,693
02-05-2017 46.7925 70.52 1,289.98 3,300 52,500 60,361
02-06-2017 47.9458 68.83 1,358.81 3,300 55,800 65,149
02-07-2017 48.0957 68.61 1,427.42 3,300 59,100 68,653
02-08-2017 50.1229 65.84 1,493.26 3,300 62,400 74,846
02-09-2017 49.8167 66.24 1,559.5 3,300 65,700 77,689
02-10-2017 49.0264 67.31 1,626.81 3,300 69,000 79,757
02-11-2017 51.8188 63.68 1,690.5 3,300 72,300 87,600
02-12-2017 51.2317 64.41 1,754.91 3,300 75,600 89,907
02-01-2018 52.5799 69.04 1,823.95 3,630 79,230 95,903
02-02-2018 52.4213 69.25 1,893.19 3,630 82,860 99,244
02-03-2018 51.7303 70.17 1,963.37 3,630 86,490 101,566
02-04-2018 51.2296 70.86 2,034.22 3,630 90,120 104,212
02-05-2018 52.261 69.46 2,103.68 3,630 93,750 109,941
04-06-2018 50.886 71.34 2,175.02 3,630 97,380 110,678
02-07-2018 50.213 72.29 2,247.31 3,630 101,010 112,844
02-08-2018 52.029 69.77 2,317.08 3,630 104,640 120,555
03-09-2018 53.059 68.41 2,385.49 3,630 108,270 126,572
03-10-2018 50.023 72.57 2,458.06 3,630 111,900 122,960
02-11-2018 50.2 72.31 2,530.37 3,630 115,530 127,025
03-12-2018 50.983 71.2 2,601.57 3,630 119,160 132,636
02-01-2019 51.285 77.86 2,679.43 3,993 123,153 137,415
04-02-2019 50.964 78.35 2,757.78 3,993 127,146 140,547
05-03-2019 51.645 77.32 2,835.1 3,993 131,139 146,419
02-04-2019 54.727 72.96 2,908.06 3,993 135,132 159,149
02-05-2019 53.696 74.36 2,982.42 3,993 139,125 160,144
03-06-2019 55.406 72.07 3,054.49 3,993 143,118 169,237
02-07-2019 55.194 72.34 3,126.83 3,993 147,111 172,582
02-08-2019 52.07 76.69 3,203.52 3,993 151,104 166,807
03-09-2019 51.271 77.88 3,281.4 3,993 155,097 168,241
03-10-2019 52.935 75.43 3,356.83 3,993 159,090 177,694
04-11-2019 54.551 73.2 3,430.03 3,993 163,083 187,112
02-12-2019 54.938 72.68 3,502.71 3,993 167,076 192,432
02-01-2020 55.885 78.6 3,581.31 4,392 171,468 200,141
03-02-2020 54.015 81.32 3,662.62 4,392 175,861 197,837
02-03-2020 52.494 83.67 3,746.3 4,392 180,253 196,658
03-04-2020 40.792 107.68 3,853.97 4,392 184,645 157,211
04-05-2020 45.177 97.22 3,951.19 4,392 189,037 178,503
02-06-2020 47.084 93.29 4,044.48 4,392 193,430 190,430
02-07-2020 49.662 88.44 4,132.93 4,392 197,822 205,249
03-08-2020 50.706 86.62 4,219.55 4,392 202,214 213,956
02-09-2020 53.654 81.86 4,301.41 4,392 206,607 230,788
05-10-2020 52.886 83.05 4,384.46 4,392 210,999 231,877
02-11-2020 53.878 81.52 4,465.99 4,392 215,391 240,618
02-12-2020 59.666 73.61 4,539.6 4,392 219,784 270,860
04-01-2021 63.444 76.15 4,615.76 4,832 224,615 292,842
02-02-2021 66.351 72.82 4,688.57 4,832 229,447 311,092
02-03-2021 68.804 70.22 4,758.8 4,832 234,278 327,424
05-04-2021 67.228 71.87 4,830.66 4,832 239,110 324,756
03-05-2021 67.528 71.55 4,902.21 4,832 243,941 331,037
02-06-2021 71.952 67.15 4,969.36 4,832 248,773 357,555
02-07-2021 73.457 65.77 5,035.13 4,832 253,604 369,866
02-08-2021 74.843 64.56 5,099.69 4,832 258,436 381,676
02-09-2021 77.182 62.6 5,162.29 4,832 263,267 398,436
04-10-2021 78.81 61.31 5,223.6 4,832 268,099 411,672
02-11-2021 80.18 60.26 5,283.85 4,832 272,930 423,659
02-12-2021 78.515 61.54 5,345.39 4,832 277,762 419,693
03-01-2022 79.642 66.73 5,412.12 5,315 283,077 431,032
02-02-2022 81.336 65.34 5,477.46 5,315 288,391 445,515
02-03-2022 76.943 69.07 5,546.54 5,315 293,706 426,767
04-04-2022 81.575 65.15 5,611.69 5,315 299,021 457,773
02-05-2022 78.832 67.42 5,679.11 5,315 304,335 447,695
02-06-2022 77.232 68.81 5,747.92 5,315 309,650 443,923
04-07-2022 75.206 70.67 5,818.59 5,315 314,965 437,593
02-08-2022 80.482 66.04 5,884.62 5,315 320,279 473,606
02-09-2022 82.528 64.4 5,949.02 5,315 325,594 490,961
03-10-2022 80.398 66.1 6,015.13 5,315 330,909 483,604
02-11-2022 84.523 62.88 6,078.01 5,315 336,223 513,731
02-12-2022 86.975 61.11 6,139.11 5,315 341,538 533,949
02-01-2023 86.198 67.82 6,206.93 5,846 347,384 535,025
02-02-2023 84.728 69 6,275.93 5,846 353,230 531,747
02-03-2023 84.081 69.53 6,345.46 5,846 359,077 533,533
03-04-2023 84.775 68.96 6,414.42 5,846 364,923 543,783
02-05-2023 87.906 66.5 6,480.93 5,846 370,769 569,713
02-06-2023 89.787 65.11 6,546.04 5,846 376,615 587,749
03-07-2023 92.805 62.99 6,609.03 5,846 382,461 613,351
02-08-2023 93.837 62.3 6,671.34 5,846 388,307 626,018
04-09-2023 94.529 61.85 6,733.18 5,846 394,154 636,481
03-10-2023 95.063 61.5 6,794.68 5,846 400,000 645,922
02-11-2023 92.823 62.98 6,857.66 5,846 405,846 636,549
04-12-2023 97.821 59.76 6,917.42 5,846 411,692 676,669
02-01-2024 100.687 63.87 6,981.29 6,431 418,123 702,925
02-02-2024 102.6 62.68 7,043.97 6,431 424,554 722,711
04-03-2024 104.935 61.28 7,105.25 6,431 430,984 745,590
02-04-2024 104.809 61.36 7,166.61 6,431 437,415 751,125
02-05-2024 106.658 60.29 7,226.9 6,431 443,846 770,807
03-06-2024 110.076 58.42 7,285.33 6,431 450,277 801,939
02-07-2024 112.922 56.95 7,342.27 6,431 456,707 829,104
02-08-2024 114.628 56.1 7,398.38 6,431 463,138 848,061
02-09-2024 116.331 55.28 7,453.66 6,431 469,569 867,091
03-10-2024 115.795 55.54 7,509.19 6,431 476,000 869,527
04-11-2024 113.414 56.7 7,565.89 6,431 482,430 858,078
02-12-2024 115.312 55.77 7,621.66 6,431 488,861 878,869
02-01-2025 115.349 61.33 7,682.99 7,074 495,935 886,225
03-02-2025 110.663 63.92 7,746.91 7,074 503,009 857,296
03-03-2025 105.754 66.89 7,813.8 7,074 510,083 826,340
02-04-2025 111.187 63.62 7,877.42 7,074 517,157 875,867
02-05-2025 115.08 61.47 7,938.89 7,074 524,230 913,607
02-06-2025 118.057 59.92 7,998.81 7,074 531,304 944,315
02-07-2025 119.973 58.96 8,057.77 7,074 538,378 966,715
04-08-2025 118.386 59.75 8,117.52 7,074 545,452 961,001
02-09-2025 116.844 60.54 8,178.06 7,074 552,526 955,558
03-10-2025 117.968 59.96 8,238.03 7,074 559,600 971,824
03-11-2025 120.612 58.65 8,296.68 7,074 566,673 1,000,679
02-12-2025 120.564 58.67 8,355.35 7,074 573,747 1,007,354
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1228712.44 497778.58 535320.80 77.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 82.97 1,000.81 3,450 39,450 41,613
02-02-2017 43.8749 78.63 1,079.44 3,450 42,900 47,360
02-03-2017 44.1251 78.19 1,157.63 3,450 46,350 51,080
02-04-2017 45.6705 75.54 1,233.17 3,450 49,800 56,319
02-05-2017 46.7925 73.73 1,306.9 3,450 53,250 61,153
02-06-2017 47.9458 71.96 1,378.85 3,450 56,700 66,110
02-07-2017 48.0957 71.73 1,450.58 3,450 60,150 69,767
02-08-2017 50.1229 68.83 1,519.42 3,450 63,600 76,158
02-09-2017 49.8167 69.25 1,588.67 3,450 67,050 79,142
02-10-2017 49.0264 70.37 1,659.04 3,450 70,500 81,337
02-11-2017 51.8188 66.58 1,725.62 3,450 73,950 89,419
02-12-2017 51.2317 67.34 1,792.96 3,450 77,400 91,856
02-01-2018 52.5799 75.46 1,868.42 3,968 81,368 98,241
02-02-2018 52.4213 75.68 1,944.1 3,968 85,335 101,912
02-03-2018 51.7303 76.7 2,020.8 3,968 89,302 104,536
02-04-2018 51.2296 77.45 2,098.24 3,968 93,270 107,492
02-05-2018 52.261 75.92 2,174.16 3,968 97,238 113,624
04-06-2018 50.886 77.97 2,252.13 3,968 101,205 114,602
02-07-2018 50.213 79.01 2,331.14 3,968 105,172 117,054
02-08-2018 52.029 76.26 2,407.4 3,968 109,140 125,254
03-09-2018 53.059 74.78 2,482.17 3,968 113,108 131,702
03-10-2018 50.023 79.31 2,561.48 3,968 117,075 128,133
02-11-2018 50.2 79.03 2,640.52 3,968 121,042 132,554
03-12-2018 50.983 77.82 2,718.34 3,968 125,010 138,589
02-01-2019 51.285 88.97 2,807.3 4,563 129,573 143,973
04-02-2019 50.964 89.53 2,896.83 4,563 134,135 147,634
05-03-2019 51.645 88.35 2,985.18 4,563 138,698 154,169
02-04-2019 54.727 83.37 3,068.55 4,563 143,260 167,932
02-05-2019 53.696 84.97 3,153.52 4,563 147,823 169,331
03-06-2019 55.406 82.35 3,235.87 4,563 152,386 179,287
02-07-2019 55.194 82.67 3,318.53 4,563 156,948 183,163
02-08-2019 52.07 87.62 3,406.16 4,563 161,511 177,359
03-09-2019 51.271 88.99 3,495.15 4,563 166,074 179,200
03-10-2019 52.935 86.19 3,581.34 4,563 170,636 189,578
04-11-2019 54.551 83.64 3,664.98 4,563 175,199 199,928
02-12-2019 54.938 83.05 3,748.03 4,563 179,762 205,909
02-01-2020 55.885 93.89 3,841.92 5,247 185,009 214,706
03-02-2020 54.015 97.14 3,939.06 5,247 190,256 212,768
02-03-2020 52.494 99.95 4,039.02 5,247 195,503 212,024
03-04-2020 40.792 128.63 4,167.64 5,247 200,750 170,007
04-05-2020 45.177 116.14 4,283.79 5,247 205,997 193,529
02-06-2020 47.084 111.44 4,395.23 5,247 211,244 206,945
02-07-2020 49.662 105.65 4,500.88 5,247 216,491 223,523
03-08-2020 50.706 103.48 4,604.36 5,247 221,738 233,469
02-09-2020 53.654 97.79 4,702.15 5,247 226,985 252,289
05-10-2020 52.886 99.21 4,801.37 5,247 232,232 253,925
02-11-2020 53.878 97.39 4,898.76 5,247 237,479 263,935
02-12-2020 59.666 87.94 4,986.7 5,247 242,726 297,536
04-01-2021 63.444 95.11 5,081.8 6,034 248,760 322,410
02-02-2021 66.351 90.94 5,172.75 6,034 254,794 343,217
02-03-2021 68.804 87.7 5,260.45 6,034 260,828 361,940
05-04-2021 67.228 89.76 5,350.2 6,034 266,862 359,683
03-05-2021 67.528 89.36 5,439.56 6,034 272,896 367,322
02-06-2021 71.952 83.86 5,523.42 6,034 278,930 397,421
02-07-2021 73.457 82.14 5,605.56 6,034 284,964 411,768
02-08-2021 74.843 80.62 5,686.19 6,034 290,998 425,571
02-09-2021 77.182 78.18 5,764.37 6,034 297,032 444,905
04-10-2021 78.81 76.56 5,840.93 6,034 303,066 460,324
02-11-2021 80.18 75.26 5,916.19 6,034 309,101 474,360
02-12-2021 78.515 76.85 5,993.04 6,034 315,135 470,544
03-01-2022 79.642 87.13 6,080.17 6,939 322,074 484,237
02-02-2022 81.336 85.32 6,165.49 6,939 329,013 501,476
02-03-2022 76.943 90.19 6,255.67 6,939 335,952 481,330
04-04-2022 81.575 85.07 6,340.74 6,939 342,891 517,246
02-05-2022 78.832 88.02 6,428.76 6,939 349,830 506,792
02-06-2022 77.232 89.85 6,518.61 6,939 356,770 503,445
04-07-2022 75.206 92.27 6,610.88 6,939 363,709 497,178
02-08-2022 80.482 86.22 6,697.1 6,939 370,648 538,996
02-09-2022 82.528 84.08 6,781.18 6,939 377,587 559,637
03-10-2022 80.398 86.31 6,867.49 6,939 384,526 552,133
02-11-2022 84.523 82.1 6,949.59 6,939 391,466 587,400
02-12-2022 86.975 79.78 7,029.37 6,939 398,405 611,380
02-01-2023 86.198 92.58 7,121.95 7,980 406,385 613,898
02-02-2023 84.728 94.18 7,216.14 7,980 414,365 611,409
02-03-2023 84.081 94.91 7,311.05 7,980 422,345 614,720
03-04-2023 84.775 94.13 7,405.18 7,980 430,325 627,774
02-05-2023 87.906 90.78 7,495.96 7,980 438,305 658,940
02-06-2023 89.787 88.88 7,584.84 7,980 446,285 681,020
03-07-2023 92.805 85.99 7,670.82 7,980 454,265 711,891
02-08-2023 93.837 85.04 7,755.86 7,980 462,245 727,787
04-09-2023 94.529 84.42 7,840.28 7,980 470,225 741,134
03-10-2023 95.063 83.94 7,924.23 7,980 478,205 753,301
02-11-2023 92.823 85.97 8,010.2 7,980 486,185 743,531
04-12-2023 97.821 81.58 8,091.78 7,980 494,165 791,546
02-01-2024 100.687 91.14 8,182.92 9,177 503,343 823,914
02-02-2024 102.6 89.45 8,272.37 9,177 512,520 848,745
04-03-2024 104.935 87.45 8,359.82 9,177 521,697 877,238
02-04-2024 104.809 87.56 8,447.38 9,177 530,874 885,362
02-05-2024 106.658 86.04 8,533.42 9,177 540,051 910,158
03-06-2024 110.076 83.37 8,616.79 9,177 549,228 948,502
02-07-2024 112.922 81.27 8,698.06 9,177 558,405 982,203
02-08-2024 114.628 80.06 8,778.12 9,177 567,582 1,006,219
02-09-2024 116.331 78.89 8,857.01 9,177 576,759 1,030,345
03-10-2024 115.795 79.25 8,936.26 9,177 585,936 1,034,775
04-11-2024 113.414 80.92 9,017.18 9,177 595,113 1,022,674
02-12-2024 115.312 79.58 9,096.76 9,177 604,290 1,048,966
02-01-2025 115.349 91.49 9,188.26 10,554 614,844 1,059,856
03-02-2025 110.663 95.37 9,283.62 10,554 625,398 1,027,354
03-03-2025 105.754 99.79 9,383.42 10,554 635,951 992,334
02-04-2025 111.187 94.92 9,478.34 10,554 646,505 1,053,868
02-05-2025 115.08 91.71 9,570.04 10,554 657,058 1,101,321
02-06-2025 118.057 89.39 9,659.44 10,554 667,612 1,140,364
02-07-2025 119.973 87.97 9,747.4 10,554 678,166 1,169,425
04-08-2025 118.386 89.15 9,836.55 10,554 688,719 1,164,510
02-09-2025 116.844 90.32 9,926.87 10,554 699,273 1,159,896
03-10-2025 117.968 89.46 10,016.33 10,554 709,827 1,181,607
03-11-2025 120.612 87.5 10,103.84 10,554 720,380 1,218,644
02-12-2025 120.564 87.54 10,191.37 10,554 730,934 1,228,712
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1508149.30 573636.74 814757.66 117.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 86.58 1,004.41 3,600 39,600 41,763
02-02-2017 43.8749 82.05 1,086.47 3,600 43,200 47,669
02-03-2017 44.1251 81.59 1,168.05 3,600 46,800 51,540
02-04-2017 45.6705 78.83 1,246.88 3,600 50,400 56,945
02-05-2017 46.7925 76.94 1,323.81 3,600 54,000 61,944
02-06-2017 47.9458 75.08 1,398.9 3,600 57,600 67,071
02-07-2017 48.0957 74.85 1,473.75 3,600 61,200 70,881
02-08-2017 50.1229 71.82 1,545.57 3,600 64,800 77,469
02-09-2017 49.8167 72.26 1,617.84 3,600 68,400 80,595
02-10-2017 49.0264 73.43 1,691.27 3,600 72,000 82,917
02-11-2017 51.8188 69.47 1,760.74 3,600 75,600 91,239
02-12-2017 51.2317 70.27 1,831.01 3,600 79,200 93,806
02-01-2018 52.5799 82.16 1,913.17 4,320 83,520 100,594
02-02-2018 52.4213 82.41 1,995.58 4,320 87,840 104,611
02-03-2018 51.7303 83.51 2,079.09 4,320 92,160 107,552
02-04-2018 51.2296 84.33 2,163.41 4,320 96,480 110,831
02-05-2018 52.261 82.66 2,246.08 4,320 100,800 117,382
04-06-2018 50.886 84.9 2,330.97 4,320 105,120 118,614
02-07-2018 50.213 86.03 2,417.01 4,320 109,440 121,365
02-08-2018 52.029 83.03 2,500.04 4,320 113,760 130,074
03-09-2018 53.059 81.42 2,581.45 4,320 118,080 136,969
03-10-2018 50.023 86.36 2,667.81 4,320 122,400 133,452
02-11-2018 50.2 86.06 2,753.87 4,320 126,720 138,244
03-12-2018 50.983 84.73 2,838.6 4,320 131,040 144,721
02-01-2019 51.285 101.08 2,939.69 5,184 136,224 150,762
04-02-2019 50.964 101.72 3,041.41 5,184 141,408 155,002
05-03-2019 51.645 100.38 3,141.78 5,184 146,592 162,257
02-04-2019 54.727 94.72 3,236.51 5,184 151,776 177,124
02-05-2019 53.696 96.54 3,333.05 5,184 156,960 178,972
03-06-2019 55.406 93.56 3,426.62 5,184 162,144 189,855
02-07-2019 55.194 93.92 3,520.54 5,184 167,328 194,313
02-08-2019 52.07 99.56 3,620.1 5,184 172,512 188,498
03-09-2019 51.271 101.11 3,721.21 5,184 177,696 190,790
03-10-2019 52.935 97.93 3,819.14 5,184 182,880 202,166
04-11-2019 54.551 95.03 3,914.17 5,184 188,064 213,522
02-12-2019 54.938 94.36 4,008.53 5,184 193,248 220,221
02-01-2020 55.885 111.31 4,119.84 6,221 199,469 230,237
03-02-2020 54.015 115.17 4,235.01 6,221 205,690 228,754
02-03-2020 52.494 118.5 4,353.52 6,221 211,910 228,534
03-04-2020 40.792 152.5 4,506.02 6,221 218,131 183,809
04-05-2020 45.177 137.7 4,643.72 6,221 224,352 209,789
02-06-2020 47.084 132.12 4,775.84 6,221 230,573 224,866
02-07-2020 49.662 125.26 4,901.1 6,221 236,794 243,398
03-08-2020 50.706 122.68 5,023.78 6,221 243,014 254,736
02-09-2020 53.654 115.94 5,139.73 6,221 249,235 275,767
05-10-2020 52.886 117.63 5,257.35 6,221 255,456 278,040
02-11-2020 53.878 115.46 5,372.81 6,221 261,677 289,476
02-12-2020 59.666 104.26 5,477.07 6,221 267,898 326,795
04-01-2021 63.444 117.66 5,594.74 7,465 275,363 354,952
02-02-2021 66.351 112.51 5,707.24 7,465 282,828 378,681
02-03-2021 68.804 108.5 5,815.74 7,465 290,292 400,146
05-04-2021 67.228 111.04 5,926.78 7,465 297,757 398,446
03-05-2021 67.528 110.55 6,037.33 7,465 305,222 407,688
02-06-2021 71.952 103.75 6,141.07 7,465 312,687 441,863
02-07-2021 73.457 101.62 6,242.7 7,465 320,152 458,570
02-08-2021 74.843 99.74 6,342.44 7,465 327,617 474,687
02-09-2021 77.182 96.72 6,439.16 7,465 335,082 496,987
04-10-2021 78.81 94.72 6,533.88 7,465 342,547 514,935
02-11-2021 80.18 93.1 6,626.98 7,465 350,012 531,351
02-12-2021 78.515 95.08 6,722.06 7,465 357,477 527,782
03-01-2022 79.642 112.48 6,834.54 8,958 366,435 544,316
02-02-2022 81.336 110.14 6,944.67 8,958 375,393 564,852
02-03-2022 76.943 116.42 7,061.09 8,958 384,351 543,302
04-04-2022 81.575 109.81 7,170.91 8,958 393,309 584,967
02-05-2022 78.832 113.63 7,284.54 8,958 402,267 574,255
02-06-2022 77.232 115.99 7,400.53 8,958 411,225 571,558
04-07-2022 75.206 119.11 7,519.64 8,958 420,183 565,522
02-08-2022 80.482 111.3 7,630.94 8,958 429,141 614,154
02-09-2022 82.528 108.54 7,739.49 8,958 438,099 638,725
03-10-2022 80.398 111.42 7,850.91 8,958 447,057 631,197
02-11-2022 84.523 105.98 7,956.89 8,958 456,015 672,540
02-12-2022 86.975 102.99 8,059.89 8,958 464,973 701,009
02-01-2023 86.198 124.71 8,184.59 10,750 475,722 705,496
02-02-2023 84.728 126.87 8,311.46 10,750 486,472 704,214
02-03-2023 84.081 127.85 8,439.31 10,750 497,221 709,586
03-04-2023 84.775 126.8 8,566.11 10,750 507,971 726,192
02-05-2023 87.906 122.28 8,688.4 10,750 518,720 763,762
02-06-2023 89.787 119.72 8,808.12 10,750 529,470 790,855
03-07-2023 92.805 115.83 8,923.95 10,750 540,219 828,187
02-08-2023 93.837 114.56 9,038.5 10,750 550,969 848,146
04-09-2023 94.529 113.72 9,152.22 10,750 561,718 865,150
03-10-2023 95.063 113.08 9,265.3 10,750 572,468 880,787
02-11-2023 92.823 115.81 9,381.11 10,750 583,218 870,782
04-12-2023 97.821 109.89 9,491 10,750 593,967 928,419
02-01-2024 100.687 128.11 9,619.11 12,899 606,867 968,519
02-02-2024 102.6 125.73 9,744.84 12,899 619,766 999,820
04-03-2024 104.935 122.93 9,867.76 12,899 632,665 1,035,474
02-04-2024 104.809 123.08 9,990.84 12,899 645,565 1,047,130
02-05-2024 106.658 120.94 10,111.78 12,899 658,464 1,078,503
03-06-2024 110.076 117.19 10,228.97 12,899 671,364 1,125,964
02-07-2024 112.922 114.23 10,343.2 12,899 684,263 1,167,975
02-08-2024 114.628 112.53 10,455.74 12,899 697,163 1,198,520
02-09-2024 116.331 110.89 10,566.62 12,899 710,062 1,229,226
03-10-2024 115.795 111.4 10,678.02 12,899 722,962 1,236,461
04-11-2024 113.414 113.74 10,791.76 12,899 735,861 1,223,937
02-12-2024 115.312 111.87 10,903.62 12,899 748,760 1,257,319
02-01-2025 115.349 134.2 11,037.82 15,479 764,240 1,273,201
03-02-2025 110.663 139.88 11,177.7 15,479 779,719 1,236,958
03-03-2025 105.754 146.37 11,324.07 15,479 795,198 1,197,566
02-04-2025 111.187 139.22 11,463.29 15,479 810,678 1,274,569
02-05-2025 115.08 134.51 11,597.8 15,479 826,157 1,334,675
02-06-2025 118.057 131.12 11,728.92 15,479 841,637 1,384,681
02-07-2025 119.973 129.02 11,857.94 15,479 857,116 1,422,632
04-08-2025 118.386 130.75 11,988.69 15,479 872,595 1,419,293
02-09-2025 116.844 132.48 12,121.17 15,479 888,075 1,416,286
03-10-2025 117.968 131.22 12,252.39 15,479 903,554 1,445,390
03-11-2025 120.612 128.34 12,380.73 15,479 919,033 1,493,264
02-12-2025 120.564 128.39 12,509.12 15,479 934,513 1,508,149
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1860388.80 663284.29 1166997.16 168.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 90.19 1,008.02 3,750 39,750 41,913
02-02-2017 43.8749 85.47 1,093.49 3,750 43,500 47,977
02-03-2017 44.1251 84.99 1,178.48 3,750 47,250 52,000
02-04-2017 45.6705 82.11 1,260.59 3,750 51,000 57,572
02-05-2017 46.7925 80.14 1,340.73 3,750 54,750 62,736
02-06-2017 47.9458 78.21 1,418.94 3,750 58,500 68,032
02-07-2017 48.0957 77.97 1,496.91 3,750 62,250 71,995
02-08-2017 50.1229 74.82 1,571.73 3,750 66,000 78,780
02-09-2017 49.8167 75.28 1,647 3,750 69,750 82,048
02-10-2017 49.0264 76.49 1,723.49 3,750 73,500 84,497
02-11-2017 51.8188 72.37 1,795.86 3,750 77,250 93,059
02-12-2017 51.2317 73.2 1,869.06 3,750 81,000 95,755
02-01-2018 52.5799 89.15 1,958.21 4,688 85,688 102,962
02-02-2018 52.4213 89.42 2,047.63 4,688 90,375 107,339
02-03-2018 51.7303 90.61 2,138.24 4,688 95,062 110,612
02-04-2018 51.2296 91.5 2,229.74 4,688 99,750 114,229
02-05-2018 52.261 89.69 2,319.43 4,688 104,438 121,216
04-06-2018 50.886 92.12 2,411.55 4,688 109,125 122,714
02-07-2018 50.213 93.35 2,504.9 4,688 113,812 125,779
02-08-2018 52.029 90.09 2,595 4,688 118,500 135,015
03-09-2018 53.059 88.35 2,683.34 4,688 123,188 142,376
03-10-2018 50.023 93.71 2,777.05 4,688 127,875 138,916
02-11-2018 50.2 93.38 2,870.43 4,688 132,562 144,095
03-12-2018 50.983 91.94 2,962.37 4,688 137,250 151,030
02-01-2019 51.285 114.25 3,076.62 5,859 143,109 157,784
04-02-2019 50.964 114.97 3,191.59 5,859 148,969 162,656
05-03-2019 51.645 113.45 3,305.05 5,859 154,828 170,689
02-04-2019 54.727 107.07 3,412.11 5,859 160,688 186,735
02-05-2019 53.696 109.12 3,521.23 5,859 166,547 189,076
03-06-2019 55.406 105.75 3,626.99 5,859 172,406 200,957
02-07-2019 55.194 106.16 3,733.15 5,859 178,266 206,047
02-08-2019 52.07 112.53 3,845.67 5,859 184,125 200,244
03-09-2019 51.271 114.28 3,959.96 5,859 189,984 203,031
03-10-2019 52.935 110.69 4,070.65 5,859 195,844 215,480
04-11-2019 54.551 107.41 4,178.06 5,859 201,703 227,917
02-12-2019 54.938 106.65 4,284.71 5,859 207,562 235,394
02-01-2020 55.885 131.06 4,415.77 7,324 214,887 246,775
03-02-2020 54.015 135.6 4,551.37 7,324 222,211 245,842
02-03-2020 52.494 139.52 4,690.89 7,324 229,535 246,244
03-04-2020 40.792 179.55 4,870.44 7,324 236,859 198,675
04-05-2020 45.177 162.12 5,032.57 7,324 244,184 227,356
02-06-2020 47.084 155.56 5,188.12 7,324 251,508 244,278
02-07-2020 49.662 147.48 5,335.6 7,324 258,832 264,977
03-08-2020 50.706 144.44 5,480.05 7,324 266,156 277,871
02-09-2020 53.654 136.51 5,616.56 7,324 273,480 301,351
05-10-2020 52.886 138.49 5,755.05 7,324 280,805 304,361
02-11-2020 53.878 135.94 5,890.99 7,324 288,129 317,395
02-12-2020 59.666 122.75 6,013.74 7,324 295,453 358,816
04-01-2021 63.444 144.3 6,158.05 9,155 304,608 390,691
02-02-2021 66.351 137.98 6,296.03 9,155 313,764 417,748
02-03-2021 68.804 133.06 6,429.09 9,155 322,919 442,347
05-04-2021 67.228 136.18 6,565.27 9,155 332,074 441,370
03-05-2021 67.528 135.58 6,700.85 9,155 341,229 452,495
02-06-2021 71.952 127.24 6,828.09 9,155 350,385 491,295
02-07-2021 73.457 124.63 6,952.73 9,155 359,540 510,726
02-08-2021 74.843 122.33 7,075.05 9,155 368,695 529,518
02-09-2021 77.182 118.62 7,193.67 9,155 377,851 555,222
04-10-2021 78.81 116.17 7,309.84 9,155 387,006 576,089
02-11-2021 80.18 114.18 7,424.03 9,155 396,161 595,258
02-12-2021 78.515 116.61 7,540.63 9,155 405,316 592,053
03-01-2022 79.642 143.69 7,684.33 11,444 416,760 611,995
02-02-2022 81.336 140.7 7,825.03 11,444 428,205 636,456
02-03-2022 76.943 148.73 7,973.76 11,444 439,649 613,525
04-04-2022 81.575 140.29 8,114.05 11,444 451,093 661,904
02-05-2022 78.832 145.17 8,259.22 11,444 462,537 651,091
02-06-2022 77.232 148.18 8,407.4 11,444 473,981 649,320
04-07-2022 75.206 152.17 8,559.57 11,444 485,425 643,731
02-08-2022 80.482 142.19 8,701.76 11,444 496,869 700,335
02-09-2022 82.528 138.67 8,840.43 11,444 508,313 729,583
03-10-2022 80.398 142.34 8,982.78 11,444 519,757 722,197
02-11-2022 84.523 135.4 9,118.17 11,444 531,201 770,695
02-12-2022 86.975 131.58 9,249.75 11,444 542,646 804,497
02-01-2023 86.198 165.96 9,415.71 14,305 556,951 811,615
02-02-2023 84.728 168.84 9,584.54 14,305 571,256 812,079
02-03-2023 84.081 170.13 9,754.68 14,305 585,561 820,183
03-04-2023 84.775 168.74 9,923.42 14,305 599,866 841,258
02-05-2023 87.906 162.73 10,086.15 14,305 614,171 886,633
02-06-2023 89.787 159.32 10,245.48 14,305 628,476 919,910
03-07-2023 92.805 154.14 10,399.62 14,305 642,781 965,136
02-08-2023 93.837 152.45 10,552.06 14,305 657,086 990,174
04-09-2023 94.529 151.33 10,703.39 14,305 671,392 1,011,781
03-10-2023 95.063 150.48 10,853.87 14,305 685,697 1,031,802
02-11-2023 92.823 154.11 11,007.99 14,305 700,002 1,021,794
04-12-2023 97.821 146.24 11,154.22 14,305 714,307 1,091,117
02-01-2024 100.687 177.59 11,331.82 17,881 732,188 1,140,967
02-02-2024 102.6 174.28 11,506.1 17,881 750,070 1,180,526
04-03-2024 104.935 170.4 11,676.5 17,881 767,951 1,225,274
02-04-2024 104.809 170.61 11,847.11 17,881 785,832 1,241,684
02-05-2024 106.658 167.65 12,014.77 17,881 803,714 1,281,471
03-06-2024 110.076 162.45 12,177.21 17,881 821,595 1,340,419
02-07-2024 112.922 158.35 12,335.56 17,881 839,477 1,392,956
02-08-2024 114.628 155.99 12,491.56 17,881 857,358 1,431,882
02-09-2024 116.331 153.71 12,645.27 17,881 875,239 1,471,037
03-10-2024 115.795 154.42 12,799.69 17,881 893,121 1,482,140
04-11-2024 113.414 157.66 12,957.36 17,881 911,002 1,469,546
02-12-2024 115.312 155.07 13,112.43 17,881 928,884 1,512,020
02-01-2025 115.349 193.77 13,306.2 22,352 951,235 1,534,857
03-02-2025 110.663 201.98 13,508.18 22,352 973,587 1,494,856
03-03-2025 105.754 211.36 13,719.54 22,352 995,939 1,450,896
02-04-2025 111.187 201.03 13,920.57 22,352 1,018,291 1,547,786
02-05-2025 115.08 194.23 14,114.79 22,352 1,040,642 1,624,331
02-06-2025 118.057 189.33 14,304.12 22,352 1,062,994 1,688,702
02-07-2025 119.973 186.31 14,490.43 22,352 1,085,346 1,738,460
04-08-2025 118.386 188.8 14,679.23 22,352 1,107,698 1,737,816
02-09-2025 116.844 191.3 14,870.53 22,352 1,130,049 1,737,532
03-10-2025 117.968 189.47 15,060 22,352 1,152,401 1,776,598
03-11-2025 120.612 185.32 15,245.32 22,352 1,174,753 1,838,769
02-12-2025 120.564 185.39 15,430.72 22,352 1,197,105 1,860,389
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5499242.05 1419359.24 4805850.41 693.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 108.23 1,026.06 4,500 40,500 42,663
02-02-2017 43.8749 102.56 1,128.62 4,500 45,000 49,518
02-03-2017 44.1251 101.98 1,230.61 4,500 49,500 54,301
02-04-2017 45.6705 98.53 1,329.14 4,500 54,000 60,702
02-05-2017 46.7925 96.17 1,425.31 4,500 58,500 66,694
02-06-2017 47.9458 93.86 1,519.16 4,500 63,000 72,838
02-07-2017 48.0957 93.56 1,612.73 4,500 67,500 77,565
02-08-2017 50.1229 89.78 1,702.51 4,500 72,000 85,335
02-09-2017 49.8167 90.33 1,792.84 4,500 76,500 89,313
02-10-2017 49.0264 91.79 1,884.62 4,500 81,000 92,396
02-11-2017 51.8188 86.84 1,971.47 4,500 85,500 102,159
02-12-2017 51.2317 87.84 2,059.3 4,500 90,000 105,502
02-01-2018 52.5799 128.38 2,187.68 6,750 96,750 115,028
02-02-2018 52.4213 128.76 2,316.44 6,750 103,500 121,431
02-03-2018 51.7303 130.48 2,446.93 6,750 110,250 126,580
02-04-2018 51.2296 131.76 2,578.69 6,750 117,000 132,105
02-05-2018 52.261 129.16 2,707.85 6,750 123,750 141,515
04-06-2018 50.886 132.65 2,840.5 6,750 130,500 144,541
02-07-2018 50.213 134.43 2,974.92 6,750 137,250 149,380
02-08-2018 52.029 129.74 3,104.66 6,750 144,000 161,532
03-09-2018 53.059 127.22 3,231.88 6,750 150,750 171,480
03-10-2018 50.023 134.94 3,366.81 6,750 157,500 168,418
02-11-2018 50.2 134.46 3,501.28 6,750 164,250 175,764
03-12-2018 50.983 132.4 3,633.67 6,750 171,000 185,256
02-01-2019 51.285 197.43 3,831.1 10,125 181,125 196,478
04-02-2019 50.964 198.67 4,029.77 10,125 191,250 205,373
05-03-2019 51.645 196.05 4,225.82 10,125 201,375 218,242
02-04-2019 54.727 185.01 4,410.83 10,125 211,500 241,391
02-05-2019 53.696 188.56 4,599.39 10,125 221,625 246,969
03-06-2019 55.406 182.74 4,782.13 10,125 231,750 264,959
02-07-2019 55.194 183.44 4,965.57 10,125 241,875 274,070
02-08-2019 52.07 194.45 5,160.02 10,125 252,000 268,682
03-09-2019 51.271 197.48 5,357.5 10,125 262,125 274,685
03-10-2019 52.935 191.27 5,548.78 10,125 272,250 293,725
04-11-2019 54.551 185.61 5,734.38 10,125 282,375 312,816
02-12-2019 54.938 184.3 5,918.68 10,125 292,500 325,161
02-01-2020 55.885 271.76 6,190.45 15,188 307,688 345,953
03-02-2020 54.015 281.17 6,471.62 15,188 322,875 349,564
02-03-2020 52.494 289.32 6,760.94 15,188 338,062 354,909
03-04-2020 40.792 372.32 7,133.25 15,188 353,250 290,980
04-05-2020 45.177 336.18 7,469.43 15,188 368,438 337,446
02-06-2020 47.084 322.56 7,791.99 15,188 383,625 366,878
02-07-2020 49.662 305.82 8,097.81 15,188 398,812 402,153
03-08-2020 50.706 299.52 8,397.33 15,188 414,000 425,795
02-09-2020 53.654 283.06 8,680.39 15,188 429,188 465,738
05-10-2020 52.886 287.17 8,967.57 15,188 444,375 474,259
02-11-2020 53.878 281.89 9,249.45 15,188 459,562 498,342
02-12-2020 59.666 254.54 9,504 15,188 474,750 567,065
04-01-2021 63.444 359.08 9,863.07 22,781 497,531 625,753
02-02-2021 66.351 343.34 10,206.42 22,781 520,312 677,206
02-03-2021 68.804 331.1 10,537.52 22,781 543,094 725,024
05-04-2021 67.228 338.87 10,876.39 22,781 565,875 731,198
03-05-2021 67.528 337.36 11,213.75 22,781 588,656 757,242
02-06-2021 71.952 316.62 11,530.36 22,781 611,438 829,633
02-07-2021 73.457 310.13 11,840.49 22,781 634,219 869,767
02-08-2021 74.843 304.39 12,144.88 22,781 657,000 908,959
02-09-2021 77.182 295.16 12,440.04 22,781 679,781 960,147
04-10-2021 78.81 289.07 12,729.11 22,781 702,562 1,003,181
02-11-2021 80.18 284.13 13,013.24 22,781 725,344 1,043,401
02-12-2021 78.515 290.15 13,303.39 22,781 748,125 1,044,515
03-01-2022 79.642 429.07 13,732.46 34,172 782,297 1,093,680
02-02-2022 81.336 420.13 14,152.59 34,172 816,469 1,151,115
02-03-2022 76.943 444.12 14,596.71 34,172 850,641 1,123,114
04-04-2022 81.575 418.9 15,015.61 34,172 884,812 1,224,898
02-05-2022 78.832 433.48 15,449.09 34,172 918,984 1,217,882
02-06-2022 77.232 442.46 15,891.54 34,172 953,156 1,227,336
04-07-2022 75.206 454.38 16,345.92 34,172 987,328 1,229,311
02-08-2022 80.482 424.59 16,770.51 34,172 1,021,500 1,349,724
02-09-2022 82.528 414.06 17,184.57 34,172 1,055,672 1,418,209
03-10-2022 80.398 425.03 17,609.61 34,172 1,089,844 1,415,777
02-11-2022 84.523 404.29 18,013.9 34,172 1,124,016 1,522,589
02-12-2022 86.975 392.89 18,406.79 34,172 1,158,188 1,600,931
02-01-2023 86.198 594.65 19,001.44 51,258 1,209,445 1,637,886
02-02-2023 84.728 604.97 19,606.41 51,258 1,260,703 1,661,212
02-03-2023 84.081 609.62 20,216.04 51,258 1,311,961 1,699,785
03-04-2023 84.775 604.63 20,820.67 51,258 1,363,219 1,765,072
02-05-2023 87.906 583.1 21,403.77 51,258 1,414,477 1,881,520
02-06-2023 89.787 570.88 21,974.65 51,258 1,465,734 1,973,038
03-07-2023 92.805 552.32 22,526.97 51,258 1,516,992 2,090,615
02-08-2023 93.837 546.24 23,073.21 51,258 1,568,250 2,165,121
04-09-2023 94.529 542.24 23,615.46 51,258 1,619,508 2,232,345
03-10-2023 95.063 539.2 24,154.65 51,258 1,670,766 2,296,214
02-11-2023 92.823 552.21 24,706.86 51,258 1,722,023 2,293,365
04-12-2023 97.821 524 25,230.86 51,258 1,773,281 2,468,108
02-01-2024 100.687 763.62 25,994.48 76,887 1,850,168 2,617,306
02-02-2024 102.6 749.38 26,743.87 76,887 1,927,055 2,743,921
04-03-2024 104.935 732.71 27,476.57 76,887 2,003,941 2,883,254
02-04-2024 104.809 733.59 28,210.16 76,887 2,080,828 2,956,679
02-05-2024 106.658 720.87 28,931.03 76,887 2,157,715 3,085,726
03-06-2024 110.076 698.49 29,629.52 76,887 2,234,602 3,261,499
02-07-2024 112.922 680.88 30,310.4 76,887 2,311,488 3,422,712
02-08-2024 114.628 670.75 30,981.15 76,887 2,388,375 3,551,308
02-09-2024 116.331 660.93 31,642.09 76,887 2,465,262 3,680,955
03-10-2024 115.795 663.99 32,306.08 76,887 2,542,148 3,740,882
04-11-2024 113.414 677.93 32,984 76,887 2,619,035 3,740,848
02-12-2024 115.312 666.77 33,650.78 76,887 2,695,922 3,880,338
02-01-2025 115.349 999.84 34,650.61 115,330 2,811,252 3,996,913
03-02-2025 110.663 1,042.17 35,692.79 115,330 2,926,582 3,949,871
03-03-2025 105.754 1,090.55 36,783.34 115,330 3,041,912 3,889,985
02-04-2025 111.187 1,037.26 37,820.6 115,330 3,157,242 4,205,159
02-05-2025 115.08 1,002.17 38,822.77 115,330 3,272,572 4,467,725
02-06-2025 118.057 976.9 39,799.67 115,330 3,387,902 4,698,630
02-07-2025 119.973 961.3 40,760.97 115,330 3,503,232 4,890,216
04-08-2025 118.386 974.19 41,735.16 115,330 3,618,562 4,940,859
02-09-2025 116.844 987.04 42,722.2 115,330 3,733,893 4,991,833
03-10-2025 117.968 977.64 43,699.84 115,330 3,849,223 5,155,183
03-11-2025 120.612 956.21 44,656.05 115,330 3,964,553 5,386,055
02-12-2025 120.564 956.59 45,612.64 115,330 4,079,883 5,499,242
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15988833.87 3106143.15 15295442.23 2205.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 126.27 1,044.1 5,250 41,250 43,413
02-02-2017 43.8749 119.66 1,163.76 5,250 46,500 51,060
02-03-2017 44.1251 118.98 1,282.74 5,250 51,750 56,601
02-04-2017 45.6705 114.95 1,397.69 5,250 57,000 63,833
02-05-2017 46.7925 112.2 1,509.89 5,250 62,250 70,651
02-06-2017 47.9458 109.5 1,619.39 5,250 67,500 77,643
02-07-2017 48.0957 109.16 1,728.54 5,250 72,750 83,135
02-08-2017 50.1229 104.74 1,833.29 5,250 78,000 91,890
02-09-2017 49.8167 105.39 1,938.67 5,250 83,250 96,578
02-10-2017 49.0264 107.09 2,045.76 5,250 88,500 100,296
02-11-2017 51.8188 101.31 2,147.07 5,250 93,750 111,259
02-12-2017 51.2317 102.48 2,249.55 5,250 99,000 115,248
02-01-2018 52.5799 174.73 2,424.28 9,188 108,188 127,468
02-02-2018 52.4213 175.26 2,599.54 9,188 117,375 136,271
02-03-2018 51.7303 177.6 2,777.15 9,188 126,562 143,663
02-04-2018 51.2296 179.34 2,956.49 9,188 135,750 151,460
02-05-2018 52.261 175.8 3,132.29 9,188 144,938 163,696
04-06-2018 50.886 180.55 3,312.84 9,188 154,125 168,577
02-07-2018 50.213 182.97 3,495.81 9,188 163,312 175,535
02-08-2018 52.029 176.58 3,672.39 9,188 172,500 191,071
03-09-2018 53.059 173.16 3,845.55 9,188 181,688 204,041
03-10-2018 50.023 183.67 4,029.21 9,188 190,875 201,553
02-11-2018 50.2 183.02 4,212.23 9,188 200,062 211,454
03-12-2018 50.983 180.21 4,392.44 9,188 209,250 223,940
02-01-2019 51.285 313.51 4,705.95 16,078 225,328 241,344
04-02-2019 50.964 315.48 5,021.43 16,078 241,406 255,912
05-03-2019 51.645 311.32 5,332.75 16,078 257,484 275,410
02-04-2019 54.727 293.79 5,626.53 16,078 273,562 307,923
02-05-2019 53.696 299.43 5,925.96 16,078 289,641 318,200
03-06-2019 55.406 290.19 6,216.15 16,078 305,719 344,412
02-07-2019 55.194 291.3 6,507.45 16,078 321,797 359,172
02-08-2019 52.07 308.78 6,816.23 16,078 337,875 354,921
03-09-2019 51.271 313.59 7,129.82 16,078 353,953 365,553
03-10-2019 52.935 303.73 7,433.55 16,078 370,031 393,495
04-11-2019 54.551 294.74 7,728.29 16,078 386,109 421,586
02-12-2019 54.938 292.66 8,020.95 16,078 402,188 440,655
02-01-2020 55.885 503.48 8,524.42 28,137 430,324 476,387
03-02-2020 54.015 520.91 9,045.33 28,137 458,461 488,584
02-03-2020 52.494 536 9,581.33 28,137 486,598 502,962
03-04-2020 40.792 689.76 10,271.09 28,137 514,734 418,978
04-05-2020 45.177 622.81 10,893.9 28,137 542,871 492,154
02-06-2020 47.084 597.59 11,491.49 28,137 571,008 541,065
02-07-2020 49.662 566.56 12,058.05 28,137 599,145 598,827
03-08-2020 50.706 554.9 12,612.95 28,137 627,281 639,552
02-09-2020 53.654 524.41 13,137.36 28,137 655,418 704,872
05-10-2020 52.886 532.03 13,669.39 28,137 683,555 722,919
02-11-2020 53.878 522.23 14,191.62 28,137 711,691 764,616
02-12-2020 59.666 471.57 14,663.19 28,137 739,828 874,894
04-01-2021 63.444 776.11 15,439.29 49,239 789,067 979,530
02-02-2021 66.351 742.1 16,181.4 49,239 838,307 1,073,652
02-03-2021 68.804 715.65 16,897.04 49,239 887,546 1,162,584
05-04-2021 67.228 732.42 17,629.46 49,239 936,785 1,185,194
03-05-2021 67.528 729.17 18,358.63 49,239 986,024 1,239,722
02-06-2021 71.952 684.33 19,042.97 49,239 1,035,264 1,370,179
02-07-2021 73.457 670.31 19,713.28 49,239 1,084,503 1,448,078
02-08-2021 74.843 657.9 20,371.18 49,239 1,133,742 1,524,640
02-09-2021 77.182 637.96 21,009.14 49,239 1,182,981 1,621,528
04-10-2021 78.81 624.78 21,633.93 49,239 1,232,221 1,704,970
02-11-2021 80.18 614.11 22,248.04 49,239 1,281,460 1,783,848
02-12-2021 78.515 627.13 22,875.17 49,239 1,330,699 1,796,044
03-01-2022 79.642 1,081.95 23,957.12 86,169 1,416,868 1,907,993
02-02-2022 81.336 1,059.42 25,016.54 86,169 1,503,037 2,034,745
02-03-2022 76.943 1,119.9 26,136.44 86,169 1,589,205 2,011,016
04-04-2022 81.575 1,056.31 27,192.75 86,169 1,675,374 2,218,249
02-05-2022 78.832 1,093.07 28,285.82 86,169 1,761,543 2,229,828
02-06-2022 77.232 1,115.71 29,401.53 86,169 1,847,711 2,270,739
04-07-2022 75.206 1,145.77 30,547.3 86,169 1,933,880 2,297,340
02-08-2022 80.482 1,070.66 31,617.96 86,169 2,020,049 2,544,676
02-09-2022 82.528 1,044.11 32,662.07 86,169 2,106,218 2,695,536
03-10-2022 80.398 1,071.78 33,733.85 86,169 2,192,386 2,712,134
02-11-2022 84.523 1,019.47 34,753.32 86,169 2,278,555 2,937,455
02-12-2022 86.975 990.73 35,744.05 86,169 2,364,724 3,108,839
02-01-2023 86.198 1,749.41 37,493.45 150,795 2,515,519 3,231,861
02-02-2023 84.728 1,779.76 39,273.21 150,795 2,666,314 3,327,541
02-03-2023 84.081 1,793.45 41,066.66 150,795 2,817,109 3,452,926
03-04-2023 84.775 1,778.77 42,845.43 150,795 2,967,905 3,632,222
02-05-2023 87.906 1,715.41 44,560.85 150,795 3,118,700 3,917,166
02-06-2023 89.787 1,679.48 46,240.33 150,795 3,269,495 4,151,780
03-07-2023 92.805 1,624.86 47,865.19 150,795 3,420,290 4,442,129
02-08-2023 93.837 1,606.99 49,472.18 150,795 3,571,085 4,642,321
04-09-2023 94.529 1,595.23 51,067.4 150,795 3,721,881 4,827,351
03-10-2023 95.063 1,586.27 52,653.67 150,795 3,872,676 5,005,416
02-11-2023 92.823 1,624.55 54,278.22 150,795 4,023,471 5,038,267
04-12-2023 97.821 1,541.54 55,819.76 150,795 4,174,266 5,460,345
02-01-2024 100.687 2,620.91 58,440.67 263,892 4,438,158 5,884,216
02-02-2024 102.6 2,572.04 61,012.71 263,892 4,702,050 6,259,904
04-03-2024 104.935 2,514.81 63,527.52 263,892 4,965,941 6,666,261
02-04-2024 104.809 2,517.83 66,045.36 263,892 5,229,833 6,922,148
02-05-2024 106.658 2,474.19 68,519.54 263,892 5,493,725 7,308,157
03-06-2024 110.076 2,397.36 70,916.9 263,892 5,757,616 7,806,249
02-07-2024 112.922 2,336.94 73,253.84 263,892 6,021,508 8,271,970
02-08-2024 114.628 2,302.16 75,556 263,892 6,285,400 8,660,833
02-09-2024 116.331 2,268.46 77,824.45 263,892 6,549,291 9,053,396
03-10-2024 115.795 2,278.96 80,103.41 263,892 6,813,183 9,275,574
04-11-2024 113.414 2,326.8 82,430.21 263,892 7,077,074 9,348,739
02-12-2024 115.312 2,288.5 84,718.71 263,892 7,340,966 9,769,084
02-01-2025 115.349 4,003.59 88,722.3 461,810 7,802,777 10,234,029
03-02-2025 110.663 4,173.12 92,895.42 461,810 8,264,587 10,280,086
03-03-2025 105.754 4,366.84 97,262.26 461,810 8,726,397 10,285,873
02-04-2025 111.187 4,153.46 101,415.72 461,810 9,188,208 11,276,109
02-05-2025 115.08 4,012.95 105,428.67 461,810 9,650,018 12,132,731
02-06-2025 118.057 3,911.76 109,340.42 461,810 10,111,828 12,908,402
02-07-2025 119.973 3,849.29 113,189.71 461,810 10,573,639 13,579,709
04-08-2025 118.386 3,900.89 117,090.6 461,810 11,035,449 13,861,887
02-09-2025 116.844 3,952.37 121,042.96 461,810 11,497,260 14,143,144
03-10-2025 117.968 3,914.71 124,957.67 461,810 11,959,070 14,741,007
03-11-2025 120.612 3,828.89 128,786.57 461,810 12,420,880 15,533,205
02-12-2025 120.564 3,830.42 132,616.98 461,810 12,882,691 15,988,834
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43548899.27 6720899.27 42855507.63 6180.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2016 37.9764 79 79 3,000 3,000 3,000
02-02-2016 35.5951 84.28 163.28 3,000 6,000 5,812
02-03-2016 35.0571 85.57 248.85 3,000 9,000 8,724
02-04-2016 37.0746 80.92 329.77 3,000 12,000 12,226
02-05-2016 37.7328 79.51 409.28 3,000 15,000 15,443
02-06-2016 38.9412 77.04 486.32 3,000 18,000 18,938
02-07-2016 39.7608 75.45 561.77 3,000 21,000 22,336
02-08-2016 41.142 72.92 634.69 3,000 24,000 26,112
02-09-2016 42.3435 70.85 705.53 3,000 27,000 29,875
02-10-2016 42.539 70.52 776.06 3,000 30,000 33,013
02-11-2016 42.8975 69.93 845.99 3,000 33,000 36,291
02-12-2016 41.7598 71.84 917.83 3,000 36,000 38,328
02-01-2017 41.579 144.3 1,062.13 6,000 42,000 44,163
02-02-2017 43.8749 136.75 1,198.89 6,000 48,000 52,601
02-03-2017 44.1251 135.98 1,334.86 6,000 54,000 58,901
02-04-2017 45.6705 131.38 1,466.24 6,000 60,000 66,964
02-05-2017 46.7925 128.23 1,594.47 6,000 66,000 74,609
02-06-2017 47.9458 125.14 1,719.61 6,000 72,000 82,448
02-07-2017 48.0957 124.75 1,844.36 6,000 78,000 88,706
02-08-2017 50.1229 119.71 1,964.06 6,000 84,000 98,445
02-09-2017 49.8167 120.44 2,084.51 6,000 90,000 103,843
02-10-2017 49.0264 122.38 2,206.89 6,000 96,000 108,196
02-11-2017 51.8188 115.79 2,322.68 6,000 102,000 120,358
02-12-2017 51.2317 117.11 2,439.79 6,000 108,000 124,995
02-01-2018 52.5799 228.22 2,668.02 12,000 120,000 140,284
02-02-2018 52.4213 228.91 2,896.93 12,000 132,000 151,861
02-03-2018 51.7303 231.97 3,128.9 12,000 144,000 161,859
02-04-2018 51.2296 234.24 3,363.14 12,000 156,000 172,292
02-05-2018 52.261 229.62 3,592.76 12,000 168,000 187,761
04-06-2018 50.886 235.82 3,828.58 12,000 180,000 194,821
02-07-2018 50.213 238.98 4,067.56 12,000 192,000 204,245
02-08-2018 52.029 230.64 4,298.2 12,000 204,000 223,631
03-09-2018 53.059 226.16 4,524.37 12,000 216,000 240,058
03-10-2018 50.023 239.89 4,764.26 12,000 228,000 238,322
02-11-2018 50.2 239.04 5,003.3 12,000 240,000 251,166
03-12-2018 50.983 235.37 5,238.67 12,000 252,000 267,083
02-01-2019 51.285 467.97 5,706.65 24,000 276,000 292,665
04-02-2019 50.964 470.92 6,177.57 24,000 300,000 314,833
05-03-2019 51.645 464.71 6,642.28 24,000 324,000 343,040
02-04-2019 54.727 438.54 7,080.82 24,000 348,000 387,512
02-05-2019 53.696 446.96 7,527.78 24,000 372,000 404,212
03-06-2019 55.406 433.17 7,960.94 24,000 396,000 441,084
02-07-2019 55.194 434.83 8,395.77 24,000 420,000 463,396
02-08-2019 52.07 460.92 8,856.69 24,000 444,000 461,168
03-09-2019 51.271 468.1 9,324.79 24,000 468,000 478,091
03-10-2019 52.935 453.39 9,778.18 24,000 492,000 517,608
04-11-2019 54.551 439.96 10,218.13 24,000 516,000 557,409
02-12-2019 54.938 436.86 10,654.99 24,000 540,000 585,364
02-01-2020 55.885 858.91 11,513.9 48,000 588,000 643,454
03-02-2020 54.015 888.64 12,402.54 48,000 636,000 669,923
02-03-2020 52.494 914.39 13,316.93 48,000 684,000 699,059
03-04-2020 40.792 1,176.7 14,493.63 48,000 732,000 591,224
04-05-2020 45.177 1,062.49 15,556.12 48,000 780,000 702,779
02-06-2020 47.084 1,019.45 16,575.57 48,000 828,000 780,444
02-07-2020 49.662 966.53 17,542.11 48,000 876,000 871,176
03-08-2020 50.706 946.63 18,488.74 48,000 924,000 937,490
02-09-2020 53.654 894.62 19,383.36 48,000 972,000 1,039,995
05-10-2020 52.886 907.61 20,290.97 48,000 1,020,000 1,073,108
02-11-2020 53.878 890.9 21,181.88 48,000 1,068,000 1,141,237
02-12-2020 59.666 804.48 21,986.35 48,000 1,116,000 1,311,838
04-01-2021 63.444 1,513.15 23,499.5 96,000 1,212,000 1,490,902
02-02-2021 66.351 1,446.85 24,946.35 96,000 1,308,000 1,655,215
02-03-2021 68.804 1,395.27 26,341.62 96,000 1,404,000 1,812,409
05-04-2021 67.228 1,427.98 27,769.59 96,000 1,500,000 1,866,894
03-05-2021 67.528 1,421.63 29,191.23 96,000 1,596,000 1,971,225
02-06-2021 71.952 1,334.22 30,525.45 96,000 1,692,000 2,196,367
02-07-2021 73.457 1,306.89 31,832.34 96,000 1,788,000 2,338,308
02-08-2021 74.843 1,282.69 33,115.02 96,000 1,884,000 2,478,428
02-09-2021 77.182 1,243.81 34,358.84 96,000 1,980,000 2,651,884
04-10-2021 78.81 1,218.12 35,576.95 96,000 2,076,000 2,803,820
02-11-2021 80.18 1,197.31 36,774.26 96,000 2,172,000 2,948,560
02-12-2021 78.515 1,222.7 37,996.96 96,000 2,268,000 2,983,331
03-01-2022 79.642 2,410.79 40,407.75 192,000 2,460,000 3,218,154
02-02-2022 81.336 2,360.58 42,768.32 192,000 2,652,000 3,478,604
02-03-2022 76.943 2,495.35 45,263.68 192,000 2,844,000 3,482,723
04-04-2022 81.575 2,353.66 47,617.34 192,000 3,036,000 3,884,384
02-05-2022 78.832 2,435.56 50,052.9 192,000 3,228,000 3,945,770
02-06-2022 77.232 2,486.02 52,538.92 192,000 3,420,000 4,057,685
04-07-2022 75.206 2,552.99 55,091.9 192,000 3,612,000 4,143,242
02-08-2022 80.482 2,385.63 57,477.53 192,000 3,804,000 4,625,907
02-09-2022 82.528 2,326.48 59,804.01 192,000 3,996,000 4,935,506
03-10-2022 80.398 2,388.12 62,192.13 192,000 4,188,000 5,000,123
02-11-2022 84.523 2,271.57 64,463.7 192,000 4,380,000 5,448,666
02-12-2022 86.975 2,207.53 66,671.23 192,000 4,572,000 5,798,731
02-01-2023 86.198 4,454.86 71,126.09 384,000 4,956,000 6,130,927
02-02-2023 84.728 4,532.15 75,658.24 384,000 5,340,000 6,410,372
02-03-2023 84.081 4,567.02 80,225.27 384,000 5,724,000 6,745,421
03-04-2023 84.775 4,529.64 84,754.91 384,000 6,108,000 7,185,097
02-05-2023 87.906 4,368.3 89,123.21 384,000 6,492,000 7,834,465
02-06-2023 89.787 4,276.79 93,400 384,000 6,876,000 8,386,105
03-07-2023 92.805 4,137.71 97,537.7 384,000 7,260,000 9,051,987
02-08-2023 93.837 4,092.2 101,629.91 384,000 7,644,000 9,536,646
04-09-2023 94.529 4,062.25 105,692.15 384,000 8,028,000 9,990,973
03-10-2023 95.063 4,039.43 109,731.58 384,000 8,412,000 10,431,413
02-11-2023 92.823 4,136.91 113,868.48 384,000 8,796,000 10,569,614
04-12-2023 97.821 3,925.54 117,794.02 384,000 9,180,000 11,522,729
02-01-2024 100.687 7,627.6 125,421.62 768,000 9,948,000 12,628,327
02-02-2024 102.6 7,485.38 132,907 768,000 10,716,000 13,636,258
04-03-2024 104.935 7,318.82 140,225.82 768,000 11,484,000 14,714,596
02-04-2024 104.809 7,327.61 147,553.43 768,000 12,252,000 15,464,928
02-05-2024 106.658 7,200.59 154,754.02 768,000 13,020,000 16,505,754
03-06-2024 110.076 6,977 161,731.01 768,000 13,788,000 17,802,703
02-07-2024 112.922 6,801.15 168,532.17 768,000 14,556,000 19,030,990
02-08-2024 114.628 6,699.93 175,232.1 768,000 15,324,000 20,086,505
02-09-2024 116.331 6,601.85 181,833.95 768,000 16,092,000 21,152,926
03-10-2024 115.795 6,632.41 188,466.37 768,000 16,860,000 21,823,463
04-11-2024 113.414 6,771.65 195,238.02 768,000 17,628,000 22,142,724
02-12-2024 115.312 6,660.19 201,898.21 768,000 18,396,000 23,281,286
02-01-2025 115.349 13,316.11 215,214.32 1,536,000 19,932,000 24,824,756
03-02-2025 110.663 13,879.98 229,094.3 1,536,000 21,468,000 25,352,262
03-03-2025 105.754 14,524.27 243,618.57 1,536,000 23,004,000 25,763,638
02-04-2025 111.187 13,814.56 257,433.13 1,536,000 24,540,000 28,623,218
02-05-2025 115.08 13,347.24 270,780.37 1,536,000 26,076,000 31,161,405
02-06-2025 118.057 13,010.66 283,791.03 1,536,000 27,612,000 33,503,518
02-07-2025 119.973 12,802.88 296,593.92 1,536,000 29,148,000 35,583,262
04-08-2025 118.386 12,974.51 309,568.42 1,536,000 30,684,000 36,648,567
02-09-2025 116.844 13,145.73 322,714.16 1,536,000 32,220,000 37,707,213
03-10-2025 117.968 13,020.48 335,734.64 1,536,000 33,756,000 39,605,943
03-11-2025 120.612 12,735.05 348,469.69 1,536,000 35,292,000 42,029,626
02-12-2025 120.564 12,740.12 361,209.81 1,536,000 36,828,000 43,548,899

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.