SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 15-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 675256.70 315256.70 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 68.97 976.73 3,000 39,000 42,487
15-03-2017 44.6885 67.13 1,043.86 3,000 42,000 46,648
15-04-2017 46.0496 65.15 1,109.01 3,000 45,000 51,069
15-05-2017 47.3932 63.3 1,172.31 3,000 48,000 55,559
15-06-2017 48.364 62.03 1,234.34 3,000 51,000 59,697
15-07-2017 49.6529 60.42 1,294.75 3,000 54,000 64,288
15-08-2017 49.2609 60.9 1,355.65 3,000 57,000 66,781
15-09-2017 50.1167 59.86 1,415.52 3,000 60,000 70,941
15-10-2017 50.0205 59.98 1,475.49 3,000 63,000 73,805
15-11-2017 50.9251 58.91 1,534.4 3,000 66,000 78,140
15-12-2017 51.8903 57.81 1,592.21 3,000 69,000 82,621
15-01-2018 53.5555 56.02 1,648.23 3,000 72,000 88,272
15-02-2018 52.2255 57.44 1,705.67 3,000 75,000 89,080
15-03-2018 51.5547 58.19 1,763.87 3,000 78,000 90,936
15-04-2018 52.0697 57.62 1,821.48 3,000 81,000 94,844
15-05-2018 52.0544 57.63 1,879.11 3,000 84,000 97,816
15-06-2018 51.216 58.58 1,937.69 3,000 87,000 99,241
16-07-2018 50.37 59.56 1,997.25 3,000 90,000 100,601
16-08-2018 52.327 57.33 2,054.58 3,000 93,000 107,510
17-09-2018 52.271 57.39 2,111.97 3,000 96,000 110,395
15-10-2018 49.248 60.92 2,172.89 3,000 99,000 107,010
15-11-2018 50.421 59.5 2,232.39 3,000 102,000 112,559
17-12-2018 51.212 58.58 2,290.97 3,000 105,000 117,325
15-01-2019 51.584 58.16 2,349.12 3,000 108,000 121,177
15-02-2019 50.09 59.89 2,409.02 3,000 111,000 120,668
15-03-2019 53.444 56.13 2,465.15 3,000 114,000 131,748
15-04-2019 54.122 55.43 2,520.58 3,000 117,000 136,419
15-05-2019 52.084 57.6 2,578.18 3,000 120,000 134,282
17-06-2019 54.214 55.34 2,633.52 3,000 123,000 142,773
15-07-2019 54.239 55.31 2,688.83 3,000 126,000 145,839
16-08-2019 52.056 57.63 2,746.46 3,000 129,000 142,970
16-09-2019 52.199 57.47 2,803.93 3,000 132,000 146,362
15-10-2019 52.648 56.98 2,860.91 3,000 135,000 150,621
15-11-2019 54.272 55.28 2,916.19 3,000 138,000 158,267
16-12-2019 54.699 54.85 2,971.03 3,000 141,000 162,513
15-01-2020 55.995 53.58 3,024.61 3,000 144,000 169,363
17-02-2020 55.035 54.51 3,079.12 3,000 147,000 169,459
16-03-2020 45.594 65.8 3,144.92 3,000 150,000 143,389
15-04-2020 43.597 68.81 3,213.73 3,000 153,000 140,109
15-05-2020 44.544 67.35 3,281.08 3,000 156,000 146,152
15-06-2020 46.606 64.37 3,345.45 3,000 159,000 155,918
15-07-2020 49.893 60.13 3,405.58 3,000 162,000 169,915
17-08-2020 52.294 57.37 3,462.95 3,000 165,000 181,091
15-09-2020 53.416 56.16 3,519.11 3,000 168,000 187,977
15-10-2020 53.188 56.4 3,575.51 3,000 171,000 190,174
17-11-2020 58.671 51.13 3,626.65 3,000 174,000 212,779
15-12-2020 61.216 49.01 3,675.65 3,000 177,000 225,009
15-01-2021 64.856 46.26 3,721.91 3,000 180,000 241,388
15-02-2021 69.45 43.2 3,765.11 3,000 183,000 261,487
15-03-2021 68.244 43.96 3,809.07 3,000 186,000 259,946
15-04-2021 66.619 45.03 3,854.1 3,000 189,000 256,756
17-05-2021 69.503 43.16 3,897.26 3,000 192,000 270,871
15-06-2021 73.125 41.03 3,938.29 3,000 195,000 287,987
15-07-2021 74.679 40.17 3,978.46 3,000 198,000 297,107
16-08-2021 75.788 39.58 4,018.04 3,000 201,000 304,519
15-09-2021 78.49 38.22 4,056.26 3,000 204,000 318,376
18-10-2021 81.918 36.62 4,092.89 3,000 207,000 335,281
15-11-2021 81.484 36.82 4,129.7 3,000 210,000 336,505
15-12-2021 79.005 37.97 4,167.68 3,000 213,000 329,267
17-01-2022 82.049 36.56 4,204.24 3,000 216,000 344,954
15-02-2022 79.508 37.73 4,241.97 3,000 219,000 337,271
15-03-2022 77.158 38.88 4,280.85 3,000 222,000 330,302
18-04-2022 79.796 37.6 4,318.45 3,000 225,000 344,595
16-05-2022 74.676 40.17 4,358.62 3,000 228,000 325,484
15-06-2022 74.096 40.49 4,399.11 3,000 231,000 325,956
15-07-2022 76.112 39.42 4,438.53 3,000 234,000 337,825
16-08-2022 82.325 36.44 4,474.97 3,000 237,000 368,402
15-09-2022 84.442 35.53 4,510.49 3,000 240,000 380,875
17-10-2022 81.866 36.65 4,547.14 3,000 243,000 372,256
15-11-2022 85.573 35.06 4,582.2 3,000 246,000 392,112
15-12-2022 86.904 34.52 4,616.72 3,000 249,000 401,211
16-01-2023 85.351 35.15 4,651.87 3,000 252,000 397,042
15-02-2023 85.995 34.89 4,686.75 3,000 255,000 403,037
15-03-2023 83.384 35.98 4,722.73 3,000 258,000 393,800
17-04-2023 85.946 34.91 4,757.64 3,000 261,000 408,900
15-05-2023 88.941 33.73 4,791.37 3,000 264,000 426,149
15-06-2023 90.63 33.1 4,824.47 3,000 267,000 437,242
17-07-2023 94.172 31.86 4,856.32 3,000 270,000 457,330
16-08-2023 93.483 32.09 4,888.42 3,000 273,000 456,984
15-09-2023 96.441 31.11 4,919.52 3,000 276,000 474,444
16-10-2023 95.321 31.47 4,951 3,000 279,000 471,934
15-11-2023 94.664 31.69 4,982.69 3,000 282,000 471,681
15-12-2023 100.256 29.92 5,012.61 3,000 285,000 502,544
15-01-2024 102.636 29.23 5,041.84 3,000 288,000 517,474
15-02-2024 103.019 29.12 5,070.96 3,000 291,000 522,405
15-03-2024 102.722 29.21 5,100.17 3,000 294,000 523,899
15-04-2024 104.122 28.81 5,128.98 3,000 297,000 534,039
15-05-2024 105.677 28.39 5,157.37 3,000 300,000 545,015
18-06-2024 111.184 26.98 5,184.35 3,000 303,000 576,417
15-07-2024 114.842 26.12 5,210.47 3,000 306,000 598,381
16-08-2024 113.83 26.36 5,236.83 3,000 309,000 596,108
16-09-2024 117.235 25.59 5,262.42 3,000 312,000 616,939
15-10-2024 116.049 25.85 5,288.27 3,000 315,000 613,698
18-11-2024 111.766 26.84 5,315.11 3,000 318,000 594,048
16-12-2024 117.302 25.58 5,340.68 3,000 321,000 626,473
15-01-2025 111.078 27.01 5,367.69 3,000 324,000 596,233
17-02-2025 109.003 27.52 5,395.21 3,000 327,000 588,095
17-03-2025 107.26 27.97 5,423.18 3,000 330,000 581,691
15-04-2025 111.471 26.91 5,450.1 3,000 333,000 607,528
15-05-2025 117.559 25.52 5,475.62 3,000 336,000 643,708
16-06-2025 118.541 25.31 5,500.92 3,000 339,000 652,085
15-07-2025 119.912 25.02 5,525.94 3,000 342,000 662,627
18-08-2025 117.723 25.48 5,551.43 3,000 345,000 653,530
15-09-2025 118.18 25.39 5,576.81 3,000 348,000 659,067
15-10-2025 119.034 25.2 5,602.01 3,000 351,000 666,830
17-11-2025 121.098 24.77 5,626.79 3,000 354,000 681,393
15-12-2025 120.698 24.86 5,651.64 3,000 357,000 682,142
16-01-2026 118.967 25.22 5,676.86 3,000 360,000 675,359
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 810370.48 357566.35 135113.78 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 72.42 980.18 3,150 39,150 42,637
15-03-2017 44.6885 70.49 1,050.66 3,150 42,300 46,953
15-04-2017 46.0496 68.4 1,119.07 3,150 45,450 51,533
15-05-2017 47.3932 66.47 1,185.53 3,150 48,600 56,186
15-06-2017 48.364 65.13 1,250.66 3,150 51,750 60,487
15-07-2017 49.6529 63.44 1,314.1 3,150 54,900 65,249
15-08-2017 49.2609 63.95 1,378.05 3,150 58,050 67,884
15-09-2017 50.1167 62.85 1,440.9 3,150 61,200 72,213
15-10-2017 50.0205 62.97 1,503.88 3,150 64,350 75,225
15-11-2017 50.9251 61.86 1,565.73 3,150 67,500 79,735
15-12-2017 51.8903 60.7 1,626.44 3,150 70,650 84,396
15-01-2018 53.5555 58.82 1,685.26 3,150 73,800 90,255
15-02-2018 52.2255 63.33 1,748.59 3,308 77,108 91,321
15-03-2018 51.5547 64.16 1,812.74 3,308 80,415 93,455
15-04-2018 52.0697 63.52 1,876.26 3,308 83,722 97,696
15-05-2018 52.0544 63.54 1,939.8 3,308 87,030 100,975
15-06-2018 51.216 64.58 2,004.38 3,308 90,338 102,656
16-07-2018 50.37 65.66 2,070.04 3,308 93,645 104,268
16-08-2018 52.327 63.21 2,133.25 3,308 96,952 111,627
17-09-2018 52.271 63.28 2,196.53 3,308 100,260 114,815
15-10-2018 49.248 67.16 2,263.69 3,308 103,568 111,482
15-11-2018 50.421 65.6 2,329.29 3,308 106,875 117,445
17-12-2018 51.212 64.58 2,393.87 3,308 110,182 122,595
15-01-2019 51.584 64.12 2,457.99 3,308 113,490 126,793
15-02-2019 50.09 69.33 2,527.32 3,473 116,963 126,594
15-03-2019 53.444 64.98 2,592.3 3,473 120,436 138,543
15-04-2019 54.122 64.17 2,656.47 3,473 123,909 143,774
15-05-2019 52.084 66.68 2,723.15 3,473 127,382 141,833
17-06-2019 54.214 64.06 2,787.21 3,473 130,854 151,106
15-07-2019 54.239 64.03 2,851.24 3,473 134,327 154,648
16-08-2019 52.056 66.71 2,917.95 3,473 137,800 151,897
16-09-2019 52.199 66.53 2,984.48 3,473 141,273 155,787
15-10-2019 52.648 65.96 3,050.45 3,473 144,746 160,600
15-11-2019 54.272 63.99 3,114.44 3,473 148,219 169,027
16-12-2019 54.699 63.49 3,177.93 3,473 151,692 173,830
15-01-2020 55.995 62.02 3,239.95 3,473 155,164 181,421
17-02-2020 55.035 66.26 3,306.21 3,647 158,811 181,957
16-03-2020 45.594 79.98 3,386.19 3,647 162,458 154,390
15-04-2020 43.597 83.64 3,469.83 3,647 166,104 151,274
15-05-2020 44.544 81.86 3,551.69 3,647 169,751 158,206
15-06-2020 46.606 78.24 3,629.93 3,647 173,397 169,177
15-07-2020 49.893 73.09 3,703.02 3,647 177,044 184,755
17-08-2020 52.294 69.73 3,772.75 3,647 180,690 197,292
15-09-2020 53.416 68.27 3,841.02 3,647 184,337 205,172
15-10-2020 53.188 68.56 3,909.58 3,647 187,983 207,942
17-11-2020 58.671 62.15 3,971.73 3,647 191,630 233,025
15-12-2020 61.216 59.57 4,031.3 3,647 195,276 246,780
15-01-2021 64.856 56.22 4,087.52 3,647 198,923 265,100
15-02-2021 69.45 55.13 4,142.65 3,829 202,752 287,707
15-03-2021 68.244 56.11 4,198.76 3,829 206,580 286,540
15-04-2021 66.619 57.47 4,256.23 3,829 210,409 283,546
17-05-2021 69.503 55.09 4,311.32 3,829 214,238 299,650
15-06-2021 73.125 52.36 4,363.68 3,829 218,067 319,094
15-07-2021 74.679 51.27 4,414.95 3,829 221,896 329,704
16-08-2021 75.788 50.52 4,465.47 3,829 225,725 338,429
15-09-2021 78.49 48.78 4,514.25 3,829 229,553 354,324
18-10-2021 81.918 46.74 4,560.99 3,829 233,382 373,627
15-11-2021 81.484 46.99 4,607.98 3,829 237,211 375,477
15-12-2021 79.005 48.46 4,656.44 3,829 241,040 367,882
17-01-2022 82.049 46.67 4,703.11 3,829 244,869 385,885
15-02-2022 79.508 50.56 4,753.67 4,020 248,889 377,955
15-03-2022 77.158 52.1 4,805.78 4,020 252,909 370,804
18-04-2022 79.796 50.38 4,856.16 4,020 256,930 387,502
16-05-2022 74.676 53.84 4,910 4,020 260,950 366,659
15-06-2022 74.096 54.26 4,964.25 4,020 264,970 367,831
15-07-2022 76.112 52.82 5,017.08 4,020 268,991 381,860
16-08-2022 82.325 48.83 5,065.91 4,020 273,011 417,051
15-09-2022 84.442 47.61 5,113.52 4,020 277,031 431,796
17-10-2022 81.866 49.11 5,162.63 4,020 281,051 422,644
15-11-2022 85.573 46.98 5,209.61 4,020 285,072 445,802
15-12-2022 86.904 46.26 5,255.87 4,020 289,092 456,756
16-01-2023 85.351 47.1 5,302.97 4,020 293,112 452,614
15-02-2023 85.995 49.09 5,352.06 4,221 297,334 460,250
15-03-2023 83.384 50.62 5,402.69 4,221 301,555 450,498
17-04-2023 85.946 49.12 5,451.8 4,221 305,776 468,561
15-05-2023 88.941 47.46 5,499.26 4,221 309,998 489,110
15-06-2023 90.63 46.58 5,545.84 4,221 314,219 502,620
17-07-2023 94.172 44.83 5,590.67 4,221 318,440 526,484
16-08-2023 93.483 45.16 5,635.82 4,221 322,661 526,854
15-09-2023 96.441 43.77 5,679.59 4,221 326,883 547,746
16-10-2023 95.321 44.29 5,723.88 4,221 331,104 545,606
15-11-2023 94.664 44.59 5,768.47 4,221 335,325 546,066
15-12-2023 100.256 42.11 5,810.58 4,221 339,547 582,545
15-01-2024 102.636 41.13 5,851.7 4,221 343,768 600,595
15-02-2024 103.019 43.02 5,894.73 4,432 348,200 607,269
15-03-2024 102.722 43.15 5,937.88 4,432 352,633 609,951
15-04-2024 104.122 42.57 5,980.45 4,432 357,065 622,696
15-05-2024 105.677 41.94 6,022.39 4,432 361,497 636,428
18-06-2024 111.184 39.87 6,062.25 4,432 365,930 674,026
15-07-2024 114.842 38.6 6,100.85 4,432 370,362 700,634
16-08-2024 113.83 38.94 6,139.79 4,432 374,794 698,892
16-09-2024 117.235 37.81 6,177.6 4,432 379,227 724,230
15-10-2024 116.049 38.19 6,215.79 4,432 383,659 721,336
18-11-2024 111.766 39.66 6,255.45 4,432 388,092 699,146
16-12-2024 117.302 37.79 6,293.23 4,432 392,524 738,209
15-01-2025 111.078 39.9 6,333.14 4,432 396,956 703,472
17-02-2025 109.003 42.7 6,375.83 4,654 401,610 694,985
17-03-2025 107.26 43.39 6,419.22 4,654 406,264 688,526
15-04-2025 111.471 41.75 6,460.97 4,654 410,918 720,211
15-05-2025 117.559 39.59 6,500.56 4,654 415,572 764,199
16-06-2025 118.541 39.26 6,539.82 4,654 420,226 775,237
15-07-2025 119.912 38.81 6,578.63 4,654 424,880 788,857
18-08-2025 117.723 39.53 6,618.17 4,654 429,534 779,110
15-09-2025 118.18 39.38 6,657.55 4,654 434,188 786,789
15-10-2025 119.034 39.1 6,696.65 4,654 438,842 797,128
17-11-2025 121.098 38.43 6,735.08 4,654 443,496 815,604
15-12-2025 120.698 38.56 6,773.64 4,654 448,150 817,564
16-01-2026 118.967 39.12 6,812.76 4,654 452,804 810,493
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 981041.82 407294.53 305785.12 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 75.86 983.62 3,300 39,300 42,787
15-03-2017 44.6885 73.84 1,057.47 3,300 42,600 47,257
15-04-2017 46.0496 71.66 1,129.13 3,300 45,900 51,996
15-05-2017 47.3932 69.63 1,198.76 3,300 49,200 56,813
15-06-2017 48.364 68.23 1,266.99 3,300 52,500 61,277
15-07-2017 49.6529 66.46 1,333.45 3,300 55,800 66,210
15-08-2017 49.2609 66.99 1,400.44 3,300 59,100 68,987
15-09-2017 50.1167 65.85 1,466.29 3,300 62,400 73,486
15-10-2017 50.0205 65.97 1,532.26 3,300 65,700 76,645
15-11-2017 50.9251 64.8 1,597.06 3,300 69,000 81,331
15-12-2017 51.8903 63.6 1,660.66 3,300 72,300 86,172
15-01-2018 53.5555 61.62 1,722.28 3,300 75,600 92,238
15-02-2018 52.2255 69.51 1,791.79 3,630 79,230 93,577
15-03-2018 51.5547 70.41 1,862.2 3,630 82,860 96,005
15-04-2018 52.0697 69.71 1,931.91 3,630 86,490 100,594
15-05-2018 52.0544 69.73 2,001.64 3,630 90,120 104,194
15-06-2018 51.216 70.88 2,072.52 3,630 93,750 106,146
16-07-2018 50.37 72.07 2,144.59 3,630 97,380 108,023
16-08-2018 52.327 69.37 2,213.96 3,630 101,010 115,850
17-09-2018 52.271 69.45 2,283.41 3,630 104,640 119,356
15-10-2018 49.248 73.71 2,357.11 3,630 108,270 116,083
15-11-2018 50.421 71.99 2,429.11 3,630 111,900 122,478
17-12-2018 51.212 70.88 2,499.99 3,630 115,530 128,029
15-01-2019 51.584 70.37 2,570.36 3,630 119,160 132,589
15-02-2019 50.09 79.72 2,650.08 3,993 123,153 132,742
15-03-2019 53.444 74.71 2,724.79 3,993 127,146 145,624
15-04-2019 54.122 73.78 2,798.57 3,993 131,139 151,464
15-05-2019 52.084 76.66 2,875.23 3,993 135,132 149,754
17-06-2019 54.214 73.65 2,948.89 3,993 139,125 159,871
15-07-2019 54.239 73.62 3,022.5 3,993 143,118 163,938
16-08-2019 52.056 76.71 3,099.21 3,993 147,111 161,332
16-09-2019 52.199 76.5 3,175.71 3,993 151,104 165,769
15-10-2019 52.648 75.84 3,251.55 3,993 155,097 171,188
15-11-2019 54.272 73.57 3,325.12 3,993 159,090 180,461
16-12-2019 54.699 73 3,398.12 3,993 163,083 185,874
15-01-2020 55.995 71.31 3,469.43 3,993 167,076 194,271
17-02-2020 55.035 79.81 3,549.24 4,392 171,468 195,332
16-03-2020 45.594 96.34 3,645.58 4,392 175,861 166,216
15-04-2020 43.597 100.75 3,746.32 4,392 180,253 163,328
15-05-2020 44.544 98.61 3,844.93 4,392 184,645 171,269
15-06-2020 46.606 94.24 3,939.17 4,392 189,037 183,589
15-07-2020 49.893 88.03 4,027.21 4,392 193,430 200,929
17-08-2020 52.294 83.99 4,111.2 4,392 197,822 214,991
15-09-2020 53.416 82.23 4,193.43 4,392 202,214 223,996
15-10-2020 53.188 82.58 4,276.01 4,392 206,607 227,432
17-11-2020 58.671 74.86 4,350.87 4,392 210,999 255,270
15-12-2020 61.216 71.75 4,422.62 4,392 215,391 270,735
15-01-2021 64.856 67.72 4,490.35 4,392 219,784 291,226
15-02-2021 69.45 69.57 4,559.92 4,832 224,615 316,686
15-03-2021 68.244 70.8 4,630.71 4,832 229,447 316,018
15-04-2021 66.619 72.52 4,703.24 4,832 234,278 313,325
17-05-2021 69.503 69.52 4,772.75 4,832 239,110 331,721
15-06-2021 73.125 66.07 4,838.83 4,832 243,941 353,839
15-07-2021 74.679 64.7 4,903.52 4,832 248,773 366,190
16-08-2021 75.788 63.75 4,967.27 4,832 253,604 376,460
15-09-2021 78.49 61.56 5,028.83 4,832 258,436 394,713
18-10-2021 81.918 58.98 5,087.81 4,832 263,267 416,783
15-11-2021 81.484 59.29 5,147.1 4,832 268,099 419,407
15-12-2021 79.005 61.15 5,208.26 4,832 272,930 411,478
17-01-2022 82.049 58.89 5,267.14 4,832 277,762 432,164
15-02-2022 79.508 66.84 5,333.99 5,315 283,077 424,095
15-03-2022 77.158 68.88 5,402.87 5,315 288,391 416,875
18-04-2022 79.796 66.6 5,469.47 5,315 293,706 436,442
16-05-2022 74.676 71.17 5,540.64 5,315 299,021 413,753
15-06-2022 74.096 71.73 5,612.37 5,315 304,335 415,854
15-07-2022 76.112 69.83 5,682.2 5,315 309,650 432,483
16-08-2022 82.325 64.56 5,746.75 5,315 314,965 473,102
15-09-2022 84.442 62.94 5,809.69 5,315 320,279 490,582
17-10-2022 81.866 64.92 5,874.61 5,315 325,594 480,931
15-11-2022 85.573 62.11 5,936.72 5,315 330,909 508,023
15-12-2022 86.904 61.16 5,997.88 5,315 336,223 521,239
16-01-2023 85.351 62.27 6,060.14 5,315 341,538 517,239
15-02-2023 85.995 67.98 6,128.13 5,846 347,384 526,988
15-03-2023 83.384 70.11 6,198.24 5,846 353,230 516,834
17-04-2023 85.946 68.02 6,266.26 5,846 359,077 538,560
15-05-2023 88.941 65.73 6,331.99 5,846 364,923 563,173
15-06-2023 90.63 64.51 6,396.49 5,846 370,769 579,714
17-07-2023 94.172 62.08 6,458.57 5,846 376,615 608,217
16-08-2023 93.483 62.54 6,521.11 5,846 382,461 609,613
15-09-2023 96.441 60.62 6,581.73 5,846 388,307 634,749
16-10-2023 95.321 61.33 6,643.06 5,846 394,154 633,223
15-11-2023 94.664 61.76 6,704.82 5,846 400,000 634,705
15-12-2023 100.256 58.31 6,763.13 5,846 405,846 678,044
15-01-2024 102.636 56.96 6,820.09 5,846 411,692 699,987
15-02-2024 103.019 62.42 6,882.51 6,431 418,123 709,030
15-03-2024 102.722 62.6 6,945.12 6,431 424,554 713,416
15-04-2024 104.122 61.76 7,006.88 6,431 430,984 729,570
15-05-2024 105.677 60.85 7,067.73 6,431 437,415 746,897
18-06-2024 111.184 57.84 7,125.57 6,431 443,846 792,250
15-07-2024 114.842 56 7,181.57 6,431 450,277 824,746
16-08-2024 113.83 56.49 7,238.06 6,431 456,707 823,909
16-09-2024 117.235 54.85 7,292.92 6,431 463,138 854,985
15-10-2024 116.049 55.41 7,348.33 6,431 469,569 852,766
18-11-2024 111.766 57.54 7,405.87 6,431 476,000 827,724
16-12-2024 117.302 54.82 7,460.69 6,431 482,430 875,154
15-01-2025 111.078 57.89 7,518.58 6,431 488,861 835,149
17-02-2025 109.003 64.9 7,583.48 7,074 495,935 826,622
17-03-2025 107.26 65.95 7,649.43 7,074 503,009 820,478
15-04-2025 111.471 63.46 7,712.89 7,074 510,083 859,764
15-05-2025 117.559 60.17 7,773.06 7,074 517,157 913,793
16-06-2025 118.541 59.67 7,832.74 7,074 524,230 928,500
15-07-2025 119.912 58.99 7,891.73 7,074 531,304 946,313
18-08-2025 117.723 60.09 7,951.82 7,074 538,378 936,112
15-09-2025 118.18 59.86 8,011.67 7,074 545,452 946,820
15-10-2025 119.034 59.43 8,071.1 7,074 552,526 960,735
17-11-2025 121.098 58.41 8,129.52 7,074 559,600 984,468
15-12-2025 120.698 58.61 8,188.12 7,074 566,673 988,290
16-01-2026 118.967 59.46 8,247.58 7,074 573,747 981,190
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1196675.45 465741.59 521418.75 77.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 79.31 987.07 3,450 39,450 42,937
15-03-2017 44.6885 77.2 1,064.27 3,450 42,900 47,561
15-04-2017 46.0496 74.92 1,139.19 3,450 46,350 52,459
15-05-2017 47.3932 72.8 1,211.99 3,450 49,800 57,440
15-06-2017 48.364 71.33 1,283.32 3,450 53,250 62,067
15-07-2017 49.6529 69.48 1,352.8 3,450 56,700 67,171
15-08-2017 49.2609 70.04 1,422.84 3,450 60,150 70,090
15-09-2017 50.1167 68.84 1,491.68 3,450 63,600 74,758
15-10-2017 50.0205 68.97 1,560.65 3,450 67,050 78,065
15-11-2017 50.9251 67.75 1,628.4 3,450 70,500 82,926
15-12-2017 51.8903 66.49 1,694.88 3,450 73,950 87,948
15-01-2018 53.5555 64.42 1,759.3 3,450 77,400 94,220
15-02-2018 52.2255 75.97 1,835.27 3,968 81,368 95,848
15-03-2018 51.5547 76.96 1,912.23 3,968 85,335 98,584
15-04-2018 52.0697 76.2 1,988.42 3,968 89,302 103,537
15-05-2018 52.0544 76.22 2,064.64 3,968 93,270 107,474
15-06-2018 51.216 77.47 2,142.11 3,968 97,238 109,710
16-07-2018 50.37 78.77 2,220.88 3,968 101,205 111,866
16-08-2018 52.327 75.82 2,296.7 3,968 105,172 120,179
17-09-2018 52.271 75.9 2,372.6 3,968 109,140 124,018
15-10-2018 49.248 80.56 2,453.16 3,968 113,108 120,813
15-11-2018 50.421 78.69 2,531.85 3,968 117,075 127,658
17-12-2018 51.212 77.47 2,609.32 3,968 121,042 133,629
15-01-2019 51.584 76.91 2,686.23 3,968 125,010 138,567
15-02-2019 50.09 91.09 2,777.32 4,563 129,573 139,116
15-03-2019 53.444 85.37 2,862.69 4,563 134,135 152,994
15-04-2019 54.122 84.3 2,947 4,563 138,698 159,497
15-05-2019 52.084 87.6 3,034.6 4,563 143,260 158,054
17-06-2019 54.214 84.16 3,118.76 4,563 147,823 169,080
15-07-2019 54.239 84.12 3,202.88 4,563 152,386 173,721
16-08-2019 52.056 87.65 3,290.53 4,563 156,948 171,292
16-09-2019 52.199 87.41 3,377.94 4,563 161,511 176,325
15-10-2019 52.648 86.66 3,464.6 4,563 166,074 182,404
15-11-2019 54.272 84.07 3,548.67 4,563 170,636 192,593
16-12-2019 54.699 83.41 3,632.08 4,563 175,199 198,671
15-01-2020 55.995 81.48 3,713.56 4,563 179,762 207,941
17-02-2020 55.035 95.34 3,808.9 5,247 185,009 209,623
16-03-2020 45.594 115.08 3,923.98 5,247 190,256 178,910
15-04-2020 43.597 120.35 4,044.34 5,247 195,503 176,321
15-05-2020 44.544 117.79 4,162.13 5,247 200,750 185,398
15-06-2020 46.606 112.58 4,274.71 5,247 205,997 199,227
15-07-2020 49.893 105.17 4,379.88 5,247 211,244 218,525
17-08-2020 52.294 100.34 4,480.22 5,247 216,491 234,288
15-09-2020 53.416 98.23 4,578.45 5,247 221,738 244,562
15-10-2020 53.188 98.65 4,677.1 5,247 226,985 248,765
17-11-2020 58.671 89.43 4,766.53 5,247 232,232 279,657
15-12-2020 61.216 85.71 4,852.24 5,247 237,479 297,035
15-01-2021 64.856 80.9 4,933.14 5,247 242,726 319,944
15-02-2021 69.45 86.88 5,020.03 6,034 248,760 348,641
15-03-2021 68.244 88.42 5,108.45 6,034 254,794 348,621
15-04-2021 66.619 90.58 5,199.02 6,034 260,828 346,354
17-05-2021 69.503 86.82 5,285.84 6,034 266,862 367,382
15-06-2021 73.125 82.52 5,368.36 6,034 272,896 392,561
15-07-2021 74.679 80.8 5,449.16 6,034 278,930 406,938
16-08-2021 75.788 79.62 5,528.77 6,034 284,964 419,015
15-09-2021 78.49 76.88 5,605.65 6,034 290,998 439,988
18-10-2021 81.918 73.66 5,679.31 6,034 297,032 465,238
15-11-2021 81.484 74.05 5,753.36 6,034 303,066 468,807
15-12-2021 79.005 76.38 5,829.74 6,034 309,101 460,579
17-01-2022 82.049 73.54 5,903.28 6,034 315,135 484,358
15-02-2022 79.508 87.28 5,990.56 6,939 322,074 476,297
15-03-2022 77.158 89.93 6,080.49 6,939 329,013 469,159
18-04-2022 79.796 86.96 6,167.45 6,939 335,952 492,138
16-05-2022 74.676 92.92 6,260.38 6,939 342,891 467,500
15-06-2022 74.096 93.65 6,354.03 6,939 349,830 470,808
15-07-2022 76.112 91.17 6,445.2 6,939 356,770 490,557
16-08-2022 82.325 84.29 6,529.49 6,939 363,709 537,540
15-09-2022 84.442 82.18 6,611.67 6,939 370,648 558,302
17-10-2022 81.866 84.76 6,696.43 6,939 377,587 548,210
15-11-2022 85.573 81.09 6,777.52 6,939 384,526 579,973
15-12-2022 86.904 79.85 6,857.37 6,939 391,466 595,933
16-01-2023 85.351 81.3 6,938.67 6,939 398,405 592,222
15-02-2023 85.995 92.8 7,031.47 7,980 406,385 604,671
15-03-2023 83.384 95.7 7,127.17 7,980 414,365 594,292
17-04-2023 85.946 92.85 7,220.02 7,980 422,345 620,532
15-05-2023 88.941 89.72 7,309.74 7,980 430,325 650,136
15-06-2023 90.63 88.05 7,397.79 7,980 438,305 670,462
17-07-2023 94.172 84.74 7,482.53 7,980 446,285 704,645
16-08-2023 93.483 85.36 7,567.9 7,980 454,265 707,470
15-09-2023 96.441 82.75 7,650.64 7,980 462,245 737,836
16-10-2023 95.321 83.72 7,734.36 7,980 470,225 737,247
15-11-2023 94.664 84.3 7,818.66 7,980 478,205 740,146
15-12-2023 100.256 79.6 7,898.26 7,980 486,185 791,848
15-01-2024 102.636 77.75 7,976.01 7,980 494,165 818,625
15-02-2024 103.019 89.08 8,065.09 9,177 503,343 830,857
15-03-2024 102.722 89.34 8,154.43 9,177 512,520 837,639
15-04-2024 104.122 88.14 8,242.56 9,177 521,697 858,232
15-05-2024 105.677 86.84 8,329.41 9,177 530,874 880,227
18-06-2024 111.184 82.54 8,411.94 9,177 540,051 935,274
15-07-2024 114.842 79.91 8,491.86 9,177 549,228 975,222
16-08-2024 113.83 80.62 8,572.48 9,177 558,405 975,805
16-09-2024 117.235 78.28 8,650.76 9,177 567,582 1,014,171
15-10-2024 116.049 79.08 8,729.83 9,177 576,759 1,013,089
18-11-2024 111.766 82.11 8,811.94 9,177 585,936 984,876
16-12-2024 117.302 78.23 8,890.18 9,177 595,113 1,042,836
15-01-2025 111.078 82.62 8,972.8 9,177 604,290 996,680
17-02-2025 109.003 96.82 9,069.62 10,554 614,844 988,615
17-03-2025 107.26 98.39 9,168.01 10,554 625,398 983,361
15-04-2025 111.471 94.68 9,262.69 10,554 635,951 1,032,521
15-05-2025 117.559 89.77 9,352.46 10,554 646,505 1,099,466
16-06-2025 118.541 89.03 9,441.49 10,554 657,058 1,119,203
15-07-2025 119.912 88.01 9,529.5 10,554 667,612 1,142,701
18-08-2025 117.723 89.65 9,619.15 10,554 678,166 1,132,395
15-09-2025 118.18 89.3 9,708.45 10,554 688,719 1,147,344
15-10-2025 119.034 88.66 9,797.11 10,554 699,273 1,166,189
17-11-2025 121.098 87.15 9,884.26 10,554 709,827 1,196,964
15-12-2025 120.698 87.44 9,971.7 10,554 720,380 1,203,564
16-01-2026 118.967 88.71 10,060.41 10,554 730,934 1,196,857
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1468931.38 534418.82 793674.68 117.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 82.76 990.52 3,600 39,600 43,087
15-03-2017 44.6885 80.56 1,071.08 3,600 43,200 47,865
15-04-2017 46.0496 78.18 1,149.25 3,600 46,800 52,923
15-05-2017 47.3932 75.96 1,225.21 3,600 50,400 58,067
15-06-2017 48.364 74.44 1,299.65 3,600 54,000 62,856
15-07-2017 49.6529 72.5 1,372.15 3,600 57,600 68,131
15-08-2017 49.2609 73.08 1,445.23 3,600 61,200 71,194
15-09-2017 50.1167 71.83 1,517.07 3,600 64,800 76,030
15-10-2017 50.0205 71.97 1,589.04 3,600 68,400 79,484
15-11-2017 50.9251 70.69 1,659.73 3,600 72,000 84,522
15-12-2017 51.8903 69.38 1,729.11 3,600 75,600 89,724
15-01-2018 53.5555 67.22 1,796.33 3,600 79,200 96,203
15-02-2018 52.2255 82.72 1,879.04 4,320 83,520 98,134
15-03-2018 51.5547 83.79 1,962.84 4,320 87,840 101,194
15-04-2018 52.0697 82.97 2,045.8 4,320 92,160 106,524
15-05-2018 52.0544 82.99 2,128.79 4,320 96,480 110,813
15-06-2018 51.216 84.35 2,213.14 4,320 100,800 113,348
16-07-2018 50.37 85.77 2,298.91 4,320 105,120 115,796
16-08-2018 52.327 82.56 2,381.47 4,320 109,440 124,615
17-09-2018 52.271 82.65 2,464.11 4,320 113,760 128,802
15-10-2018 49.248 87.72 2,551.83 4,320 118,080 125,673
15-11-2018 50.421 85.68 2,637.51 4,320 122,400 132,986
17-12-2018 51.212 84.36 2,721.87 4,320 126,720 139,392
15-01-2019 51.584 83.75 2,805.61 4,320 131,040 144,725
15-02-2019 50.09 103.49 2,909.11 5,184 136,224 145,717
15-03-2019 53.444 97 3,006.1 5,184 141,408 160,658
15-04-2019 54.122 95.78 3,101.89 5,184 146,592 167,880
15-05-2019 52.084 99.53 3,201.42 5,184 151,776 166,743
17-06-2019 54.214 95.62 3,297.04 5,184 156,960 178,746
15-07-2019 54.239 95.58 3,392.62 5,184 162,144 184,012
16-08-2019 52.056 99.59 3,492.2 5,184 167,328 181,790
16-09-2019 52.199 99.31 3,591.52 5,184 172,512 187,474
15-10-2019 52.648 98.47 3,689.98 5,184 177,696 194,270
15-11-2019 54.272 95.52 3,785.5 5,184 182,880 205,447
16-12-2019 54.699 94.77 3,880.27 5,184 188,064 212,247
15-01-2020 55.995 92.58 3,972.85 5,184 193,248 222,460
17-02-2020 55.035 113.03 4,085.89 6,221 199,469 224,867
16-03-2020 45.594 136.44 4,222.32 6,221 205,690 192,513
15-04-2020 43.597 142.69 4,365.01 6,221 211,910 190,302
15-05-2020 44.544 139.66 4,504.67 6,221 218,131 200,656
15-06-2020 46.606 133.48 4,638.15 6,221 224,352 216,165
15-07-2020 49.893 124.68 4,762.83 6,221 230,573 237,632
17-08-2020 52.294 118.96 4,881.79 6,221 236,794 255,288
15-09-2020 53.416 116.46 4,998.25 6,221 243,014 266,986
15-10-2020 53.188 116.96 5,115.2 6,221 249,235 272,067
17-11-2020 58.671 106.03 5,221.23 6,221 255,456 306,335
15-12-2020 61.216 101.62 5,322.85 6,221 261,677 325,844
15-01-2021 64.856 95.92 5,418.77 6,221 267,898 351,440
15-02-2021 69.45 107.49 5,526.26 7,465 275,363 383,799
15-03-2021 68.244 109.39 5,635.64 7,465 282,828 384,599
15-04-2021 66.619 112.05 5,747.7 7,465 290,292 382,906
17-05-2021 69.503 107.4 5,855.1 7,465 297,757 406,947
15-06-2021 73.125 102.08 5,957.19 7,465 305,222 435,619
15-07-2021 74.679 99.96 6,057.15 7,465 312,687 452,342
16-08-2021 75.788 98.5 6,155.65 7,465 320,152 466,524
15-09-2021 78.49 95.11 6,250.75 7,465 327,617 490,622
18-10-2021 81.918 91.13 6,341.88 7,465 335,082 519,514
15-11-2021 81.484 91.61 6,433.49 7,465 342,547 524,227
15-12-2021 79.005 94.49 6,527.98 7,465 350,012 515,743
17-01-2022 82.049 90.98 6,618.96 7,465 357,477 543,079
15-02-2022 79.508 112.67 6,731.63 8,958 366,435 535,218
15-03-2022 77.158 116.1 6,847.73 8,958 375,393 528,357
18-04-2022 79.796 112.26 6,959.99 8,958 384,351 555,379
16-05-2022 74.676 119.96 7,079.95 8,958 393,309 528,702
15-06-2022 74.096 120.9 7,200.84 8,958 402,267 533,554
15-07-2022 76.112 117.69 7,318.54 8,958 411,225 557,029
16-08-2022 82.325 108.81 7,427.35 8,958 420,183 611,457
15-09-2022 84.442 106.08 7,533.43 8,958 429,141 636,138
17-10-2022 81.866 109.42 7,642.86 8,958 438,099 625,690
15-11-2022 85.573 104.68 7,747.54 8,958 447,057 662,980
15-12-2022 86.904 103.08 7,850.62 8,958 456,015 682,250
16-01-2023 85.351 104.95 7,955.57 8,958 464,973 679,016
15-02-2023 85.995 125 8,080.57 10,750 475,722 694,889
15-03-2023 83.384 128.92 8,209.49 10,750 486,472 684,540
17-04-2023 85.946 125.07 8,334.56 10,750 497,221 716,322
15-05-2023 88.941 120.86 8,455.42 10,750 507,971 752,034
15-06-2023 90.63 118.61 8,574.03 10,750 518,720 777,065
17-07-2023 94.172 114.15 8,688.18 10,750 529,470 818,183
16-08-2023 93.483 114.99 8,803.17 10,750 540,219 822,947
15-09-2023 96.441 111.46 8,914.63 10,750 550,969 859,736
16-10-2023 95.321 112.77 9,027.4 10,750 561,718 860,501
15-11-2023 94.664 113.55 9,140.96 10,750 572,468 865,320
15-12-2023 100.256 107.22 9,248.18 10,750 583,218 927,186
15-01-2024 102.636 104.73 9,352.91 10,750 593,967 959,946
15-02-2024 103.019 125.21 9,478.13 12,899 606,867 976,427
15-03-2024 102.722 125.58 9,603.7 12,899 619,766 986,512
15-04-2024 104.122 123.89 9,727.59 12,899 632,665 1,012,856
15-05-2024 105.677 122.06 9,849.66 12,899 645,565 1,040,882
18-06-2024 111.184 116.02 9,965.68 12,899 658,464 1,108,024
15-07-2024 114.842 112.32 10,078 12,899 671,364 1,157,378
16-08-2024 113.83 113.32 10,191.32 12,899 684,263 1,160,078
16-09-2024 117.235 110.03 10,301.35 12,899 697,163 1,207,679
15-10-2024 116.049 111.16 10,412.51 12,899 710,062 1,208,361
18-11-2024 111.766 115.41 10,527.92 12,899 722,962 1,176,664
16-12-2024 117.302 109.97 10,637.89 12,899 735,861 1,247,846
15-01-2025 111.078 116.13 10,754.02 12,899 748,760 1,194,535
17-02-2025 109.003 142.01 10,896.03 15,479 764,240 1,187,700
17-03-2025 107.26 144.32 11,040.35 15,479 779,719 1,184,187
15-04-2025 111.471 138.86 11,179.21 15,479 795,198 1,246,158
15-05-2025 117.559 131.67 11,310.88 15,479 810,678 1,329,696
16-06-2025 118.541 130.58 11,441.46 15,479 826,157 1,356,283
15-07-2025 119.912 129.09 11,570.55 15,479 841,637 1,387,448
18-08-2025 117.723 131.49 11,702.04 15,479 857,116 1,377,600
15-09-2025 118.18 130.98 11,833.02 15,479 872,595 1,398,427
15-10-2025 119.034 130.04 11,963.07 15,479 888,075 1,424,012
17-11-2025 121.098 127.82 12,090.89 15,479 903,554 1,464,183
15-12-2025 120.698 128.25 12,219.14 15,479 919,033 1,474,826
16-01-2026 118.967 130.11 12,349.25 15,479 934,513 1,469,154
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1812182.29 615077.78 1136925.59 168.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 86.21 993.97 3,750 39,750 43,237
15-03-2017 44.6885 83.91 1,077.88 3,750 43,500 48,169
15-04-2017 46.0496 81.43 1,159.32 3,750 47,250 53,386
15-05-2017 47.3932 79.13 1,238.44 3,750 51,000 58,694
15-06-2017 48.364 77.54 1,315.98 3,750 54,750 63,646
15-07-2017 49.6529 75.52 1,391.5 3,750 58,500 69,092
15-08-2017 49.2609 76.13 1,467.63 3,750 62,250 72,297
15-09-2017 50.1167 74.83 1,542.45 3,750 66,000 77,303
15-10-2017 50.0205 74.97 1,617.42 3,750 69,750 80,904
15-11-2017 50.9251 73.64 1,691.06 3,750 73,500 86,117
15-12-2017 51.8903 72.27 1,763.33 3,750 77,250 91,500
15-01-2018 53.5555 70.02 1,833.35 3,750 81,000 98,186
15-02-2018 52.2255 89.76 1,923.1 4,688 85,688 100,435
15-03-2018 51.5547 90.92 2,014.03 4,688 90,375 103,833
15-04-2018 52.0697 90.02 2,104.05 4,688 95,062 109,557
15-05-2018 52.0544 90.05 2,194.1 4,688 99,750 114,213
15-06-2018 51.216 91.52 2,285.63 4,688 104,438 117,061
16-07-2018 50.37 93.06 2,378.69 4,688 109,125 119,814
16-08-2018 52.327 89.58 2,468.27 4,688 113,812 129,157
17-09-2018 52.271 89.68 2,557.94 4,688 118,500 133,706
15-10-2018 49.248 95.18 2,653.13 4,688 123,188 130,661
15-11-2018 50.421 92.97 2,746.09 4,688 127,875 138,461
17-12-2018 51.212 91.53 2,837.62 4,688 132,562 145,320
15-01-2019 51.584 90.87 2,928.5 4,688 137,250 151,064
15-02-2019 50.09 116.98 3,045.47 5,859 143,109 152,548
15-03-2019 53.444 109.64 3,155.11 5,859 148,969 168,622
15-04-2019 54.122 108.26 3,263.37 5,859 154,828 176,620
15-05-2019 52.084 112.5 3,375.87 5,859 160,688 175,829
17-06-2019 54.214 108.08 3,483.95 5,859 166,547 188,879
15-07-2019 54.239 108.03 3,591.98 5,859 172,406 194,825
16-08-2019 52.056 112.56 3,704.54 5,859 178,266 192,843
16-09-2019 52.199 112.25 3,816.79 5,859 184,125 199,232
15-10-2019 52.648 111.29 3,928.08 5,859 189,984 206,806
15-11-2019 54.272 107.96 4,036.04 5,859 195,844 219,044
16-12-2019 54.699 107.12 4,143.16 5,859 201,703 226,627
15-01-2020 55.995 104.64 4,247.8 5,859 207,562 237,856
17-02-2020 55.035 133.08 4,380.89 7,324 214,887 241,102
16-03-2020 45.594 160.64 4,541.53 7,324 222,211 207,066
15-04-2020 43.597 168 4,709.53 7,324 229,535 205,321
15-05-2020 44.544 164.43 4,873.95 7,324 236,859 217,105
15-06-2020 46.606 157.15 5,031.1 7,324 244,184 234,480
15-07-2020 49.893 146.8 5,177.9 7,324 251,508 258,341
17-08-2020 52.294 140.06 5,317.96 7,324 258,832 278,097
15-09-2020 53.416 137.12 5,455.08 7,324 266,156 291,388
15-10-2020 53.188 137.7 5,592.78 7,324 273,480 297,469
17-11-2020 58.671 124.84 5,717.62 7,324 280,805 335,458
15-12-2020 61.216 119.65 5,837.26 7,324 288,129 357,334
15-01-2021 64.856 112.93 5,950.19 7,324 295,453 385,906
15-02-2021 69.45 131.83 6,082.02 9,155 304,608 422,396
15-03-2021 68.244 134.15 6,216.17 9,155 313,764 424,217
15-04-2021 66.619 137.43 6,353.6 9,155 322,919 423,271
17-05-2021 69.503 131.72 6,485.33 9,155 332,074 450,750
15-06-2021 73.125 125.2 6,610.53 9,155 341,229 483,395
15-07-2021 74.679 122.6 6,733.12 9,155 350,385 502,823
16-08-2021 75.788 120.8 6,853.92 9,155 359,540 519,445
15-09-2021 78.49 116.64 6,970.56 9,155 368,695 547,120
18-10-2021 81.918 111.76 7,082.33 9,155 377,851 580,170
15-11-2021 81.484 112.36 7,194.68 9,155 387,006 586,252
15-12-2021 79.005 115.88 7,310.56 9,155 396,161 577,571
17-01-2022 82.049 111.58 7,422.15 9,155 405,316 608,980
15-02-2022 79.508 143.94 7,566.08 11,444 416,760 601,564
15-03-2022 77.158 148.32 7,714.4 11,444 428,205 595,228
18-04-2022 79.796 143.42 7,857.82 11,444 439,649 627,023
16-05-2022 74.676 153.25 8,011.07 11,444 451,093 598,235
15-06-2022 74.096 154.45 8,165.52 11,444 462,537 605,032
15-07-2022 76.112 150.36 8,315.88 11,444 473,981 632,938
16-08-2022 82.325 139.01 8,454.89 11,444 485,425 696,049
15-09-2022 84.442 135.53 8,590.42 11,444 496,869 725,392
17-10-2022 81.866 139.79 8,730.21 11,444 508,313 714,707
15-11-2022 85.573 133.73 8,863.94 11,444 519,757 758,514
15-12-2022 86.904 131.69 8,995.63 11,444 531,201 781,756
16-01-2023 85.351 134.08 9,129.71 11,444 542,646 779,230
15-02-2023 85.995 166.35 9,296.06 14,305 556,951 799,415
15-03-2023 83.384 171.56 9,467.62 14,305 571,256 789,448
17-04-2023 85.946 166.44 9,634.06 14,305 585,561 828,009
15-05-2023 88.941 160.84 9,794.9 14,305 599,866 871,168
15-06-2023 90.63 157.84 9,952.74 14,305 614,171 902,017
17-07-2023 94.172 151.9 10,104.64 14,305 628,476 951,574
16-08-2023 93.483 153.02 10,257.67 14,305 642,781 958,917
15-09-2023 96.441 148.33 10,406 14,305 657,086 1,003,565
16-10-2023 95.321 150.07 10,556.07 14,305 671,392 1,006,215
15-11-2023 94.664 151.11 10,707.18 14,305 685,697 1,013,585
15-12-2023 100.256 142.69 10,849.87 14,305 700,002 1,087,765
15-01-2024 102.636 139.38 10,989.25 14,305 714,307 1,127,892
15-02-2024 103.019 173.57 11,162.82 17,881 732,188 1,149,983
15-03-2024 102.722 174.08 11,336.9 17,881 750,070 1,164,549
15-04-2024 104.122 171.74 11,508.63 17,881 767,951 1,198,302
15-05-2024 105.677 169.21 11,677.84 17,881 785,832 1,234,079
18-06-2024 111.184 160.83 11,838.67 17,881 803,714 1,316,270
15-07-2024 114.842 155.7 11,994.37 17,881 821,595 1,377,458
16-08-2024 113.83 157.09 12,151.46 17,881 839,477 1,383,201
16-09-2024 117.235 152.53 12,303.99 17,881 857,358 1,442,458
15-10-2024 116.049 154.08 12,458.07 17,881 875,239 1,445,747
18-11-2024 111.766 159.99 12,618.06 17,881 893,121 1,410,270
16-12-2024 117.302 152.44 12,770.5 17,881 911,002 1,498,005
15-01-2025 111.078 160.98 12,931.48 17,881 928,884 1,436,403
17-02-2025 109.003 205.06 13,136.54 22,352 951,235 1,431,922
17-03-2025 107.26 208.39 13,344.92 22,352 973,587 1,431,377
15-04-2025 111.471 200.52 13,545.44 22,352 995,939 1,509,924
15-05-2025 117.559 190.13 13,735.57 22,352 1,018,291 1,614,740
16-06-2025 118.541 188.56 13,924.13 22,352 1,040,642 1,650,580
15-07-2025 119.912 186.4 14,110.53 22,352 1,062,994 1,692,022
18-08-2025 117.723 189.87 14,300.4 22,352 1,085,346 1,683,486
15-09-2025 118.18 189.13 14,489.53 22,352 1,107,698 1,712,373
15-10-2025 119.034 187.78 14,677.31 22,352 1,130,049 1,747,099
17-11-2025 121.098 184.58 14,861.88 22,352 1,152,401 1,799,744
15-12-2025 120.698 185.19 15,047.07 22,352 1,174,753 1,816,151
16-01-2026 118.967 187.88 15,234.95 22,352 1,197,105 1,812,457
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5360612.46 1280729.65 4685355.76 693.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 103.45 1,011.21 4,500 40,500 43,987
15-03-2017 44.6885 100.7 1,111.91 4,500 45,000 49,689
15-04-2017 46.0496 97.72 1,209.63 4,500 49,500 55,703
15-05-2017 47.3932 94.95 1,304.58 4,500 54,000 61,828
15-06-2017 48.364 93.04 1,397.62 4,500 58,500 67,595
15-07-2017 49.6529 90.63 1,488.25 4,500 63,000 73,896
15-08-2017 49.2609 91.35 1,579.6 4,500 67,500 77,813
15-09-2017 50.1167 89.79 1,669.39 4,500 72,000 83,664
15-10-2017 50.0205 89.96 1,759.36 4,500 76,500 88,004
15-11-2017 50.9251 88.37 1,847.72 4,500 81,000 94,095
15-12-2017 51.8903 86.72 1,934.44 4,500 85,500 100,379
15-01-2018 53.5555 84.02 2,018.47 4,500 90,000 108,100
15-02-2018 52.2255 129.25 2,147.71 6,750 96,750 112,165
15-03-2018 51.5547 130.93 2,278.64 6,750 103,500 117,475
15-04-2018 52.0697 129.63 2,408.28 6,750 110,250 125,398
15-05-2018 52.0544 129.67 2,537.95 6,750 117,000 132,111
15-06-2018 51.216 131.79 2,669.74 6,750 123,750 136,734
16-07-2018 50.37 134.01 2,803.75 6,750 130,500 141,225
16-08-2018 52.327 129 2,932.75 6,750 137,250 153,462
17-09-2018 52.271 129.13 3,061.88 6,750 144,000 160,048
15-10-2018 49.248 137.06 3,198.95 6,750 150,750 157,542
15-11-2018 50.421 133.87 3,332.82 6,750 157,500 168,044
17-12-2018 51.212 131.81 3,464.62 6,750 164,250 177,430
15-01-2019 51.584 130.85 3,595.48 6,750 171,000 185,469
15-02-2019 50.09 202.14 3,797.61 10,125 181,125 190,222
15-03-2019 53.444 189.45 3,987.06 10,125 191,250 213,085
15-04-2019 54.122 187.08 4,174.14 10,125 201,375 225,913
15-05-2019 52.084 194.4 4,368.54 10,125 211,500 227,531
17-06-2019 54.214 186.76 4,555.3 10,125 221,625 246,961
15-07-2019 54.239 186.67 4,741.97 10,125 231,750 257,200
16-08-2019 52.056 194.5 4,936.47 10,125 241,875 256,973
16-09-2019 52.199 193.97 5,130.44 10,125 252,000 267,804
15-10-2019 52.648 192.31 5,322.76 10,125 262,125 280,233
15-11-2019 54.272 186.56 5,509.32 10,125 272,250 299,002
16-12-2019 54.699 185.1 5,694.42 10,125 282,375 311,479
15-01-2020 55.995 180.82 5,875.24 10,125 292,500 328,984
17-02-2020 55.035 275.96 6,151.2 15,188 307,688 338,532
16-03-2020 45.594 333.1 6,484.31 15,188 322,875 295,645
15-04-2020 43.597 348.36 6,832.67 15,188 338,062 297,884
15-05-2020 44.544 340.96 7,173.62 15,188 353,250 319,542
15-06-2020 46.606 325.87 7,499.49 15,188 368,438 349,521
15-07-2020 49.893 304.4 7,803.89 15,188 383,625 389,360
17-08-2020 52.294 290.43 8,094.32 15,188 398,812 423,284
15-09-2020 53.416 284.32 8,378.64 15,188 414,000 447,554
15-10-2020 53.188 285.54 8,664.19 15,188 429,188 460,831
17-11-2020 58.671 258.86 8,923.05 15,188 444,375 523,524
15-12-2020 61.216 248.1 9,171.14 15,188 459,562 561,421
15-01-2021 64.856 234.17 9,405.32 15,188 474,750 609,991
15-02-2021 69.45 328.02 9,733.34 22,781 497,531 675,980
15-03-2021 68.244 333.82 10,067.16 22,781 520,312 687,023
15-04-2021 66.619 341.96 10,409.12 22,781 543,094 693,445
17-05-2021 69.503 327.77 10,736.9 22,781 565,875 746,247
15-06-2021 73.125 311.54 11,048.44 22,781 588,656 807,917
15-07-2021 74.679 305.06 11,353.49 22,781 611,438 847,867
16-08-2021 75.788 300.59 11,654.08 22,781 634,219 883,240
15-09-2021 78.49 290.24 11,944.33 22,781 657,000 937,510
18-10-2021 81.918 278.1 12,222.43 22,781 679,781 1,001,237
15-11-2021 81.484 279.58 12,502.01 22,781 702,562 1,018,713
15-12-2021 79.005 288.35 12,790.36 22,781 725,344 1,010,502
17-01-2022 82.049 277.65 13,068.01 22,781 748,125 1,072,217
15-02-2022 79.508 429.79 13,497.8 34,172 782,297 1,073,183
15-03-2022 77.158 442.88 13,940.68 34,172 816,469 1,075,635
18-04-2022 79.796 428.24 14,368.93 34,172 850,641 1,146,583
16-05-2022 74.676 457.6 14,826.53 34,172 884,812 1,107,186
15-06-2022 74.096 461.18 15,287.71 34,172 918,984 1,132,758
15-07-2022 76.112 448.97 15,736.68 34,172 953,156 1,197,750
16-08-2022 82.325 415.09 16,151.76 34,172 987,328 1,329,694
15-09-2022 84.442 404.68 16,556.44 34,172 1,021,500 1,398,059
17-10-2022 81.866 417.41 16,973.86 34,172 1,055,672 1,389,582
15-11-2022 85.573 399.33 17,373.19 34,172 1,089,844 1,486,676
15-12-2022 86.904 393.21 17,766.4 34,172 1,124,016 1,543,971
16-01-2023 85.351 400.37 18,166.77 34,172 1,158,188 1,550,552
15-02-2023 85.995 596.06 18,762.82 51,258 1,209,445 1,613,509
15-03-2023 83.384 614.72 19,377.54 51,258 1,260,703 1,615,777
17-04-2023 85.946 596.4 19,973.94 51,258 1,311,961 1,716,680
15-05-2023 88.941 576.31 20,550.25 51,258 1,363,219 1,827,760
15-06-2023 90.63 565.57 21,115.82 51,258 1,414,477 1,913,727
17-07-2023 94.172 544.3 21,660.12 51,258 1,465,734 2,039,777
16-08-2023 93.483 548.31 22,208.44 51,258 1,516,992 2,076,111
15-09-2023 96.441 531.49 22,739.93 51,258 1,568,250 2,193,062
16-10-2023 95.321 537.74 23,277.67 51,258 1,619,508 2,218,851
15-11-2023 94.664 541.47 23,819.14 51,258 1,670,766 2,254,815
15-12-2023 100.256 511.27 24,330.41 51,258 1,722,023 2,439,269
15-01-2024 102.636 499.41 24,829.82 51,258 1,773,281 2,548,434
15-02-2024 103.019 746.34 25,576.16 76,887 1,850,168 2,634,830
15-03-2024 102.722 748.49 26,324.65 76,887 1,927,055 2,704,121
15-04-2024 104.122 738.43 27,063.08 76,887 2,003,941 2,817,862
15-05-2024 105.677 727.56 27,790.64 76,887 2,080,828 2,936,832
18-06-2024 111.184 691.53 28,482.17 76,887 2,157,715 3,166,762
15-07-2024 114.842 669.5 29,151.67 76,887 2,234,602 3,347,836
16-08-2024 113.83 675.45 29,827.12 76,887 2,311,488 3,395,221
16-09-2024 117.235 655.83 30,482.96 76,887 2,388,375 3,573,669
15-10-2024 116.049 662.54 31,145.49 76,887 2,465,262 3,614,403
18-11-2024 111.766 687.93 31,833.42 76,887 2,542,148 3,557,894
16-12-2024 117.302 655.46 32,488.88 76,887 2,619,035 3,811,010
15-01-2025 111.078 692.19 33,181.07 76,887 2,695,922 3,685,686
17-02-2025 109.003 1,058.04 34,239.11 115,330 2,811,252 3,732,166
17-03-2025 107.26 1,075.24 35,314.35 115,330 2,926,582 3,787,817
15-04-2025 111.471 1,034.62 36,348.97 115,330 3,041,912 4,051,856
15-05-2025 117.559 981.04 37,330.01 115,330 3,157,242 4,388,478
16-06-2025 118.541 972.91 38,302.92 115,330 3,272,572 4,540,467
15-07-2025 119.912 961.79 39,264.71 115,330 3,387,902 4,708,310
18-08-2025 117.723 979.67 40,244.38 115,330 3,503,232 4,737,690
15-09-2025 118.18 975.88 41,220.27 115,330 3,618,562 4,871,411
15-10-2025 119.034 968.88 42,189.15 115,330 3,733,893 5,021,944
17-11-2025 121.098 952.37 43,141.52 115,330 3,849,223 5,224,352
15-12-2025 120.698 955.53 44,097.05 115,330 3,964,553 5,322,426
16-01-2026 118.967 969.43 45,066.48 115,330 4,079,883 5,361,424
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15599122.20 2716431.48 14923865.50 2210.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 120.69 1,028.45 5,250 41,250 44,737
15-03-2017 44.6885 117.48 1,145.93 5,250 46,500 51,210
15-04-2017 46.0496 114.01 1,259.94 5,250 51,750 58,020
15-05-2017 47.3932 110.78 1,370.72 5,250 57,000 64,963
15-06-2017 48.364 108.55 1,479.27 5,250 62,250 71,543
15-07-2017 49.6529 105.73 1,585 5,250 67,500 78,700
15-08-2017 49.2609 106.58 1,691.58 5,250 72,750 83,329
15-09-2017 50.1167 104.76 1,796.33 5,250 78,000 90,026
15-10-2017 50.0205 104.96 1,901.29 5,250 83,250 95,103
15-11-2017 50.9251 103.09 2,004.38 5,250 88,500 102,073
15-12-2017 51.8903 101.17 2,105.56 5,250 93,750 109,258
15-01-2018 53.5555 98.03 2,203.59 5,250 99,000 118,014
15-02-2018 52.2255 175.92 2,379.51 9,188 108,188 124,271
15-03-2018 51.5547 178.21 2,557.71 9,188 117,375 131,862
15-04-2018 52.0697 176.45 2,734.16 9,188 126,562 142,367
15-05-2018 52.0544 176.5 2,910.66 9,188 135,750 151,513
15-06-2018 51.216 179.39 3,090.05 9,188 144,938 158,260
16-07-2018 50.37 182.4 3,272.45 9,188 154,125 164,833
16-08-2018 52.327 175.58 3,448.02 9,188 163,312 180,425
17-09-2018 52.271 175.77 3,623.79 9,188 172,500 189,419
15-10-2018 49.248 186.56 3,810.35 9,188 181,688 187,652
15-11-2018 50.421 182.22 3,992.56 9,188 190,875 201,309
17-12-2018 51.212 179.4 4,171.96 9,188 200,062 213,655
15-01-2019 51.584 178.11 4,350.07 9,188 209,250 224,394
15-02-2019 50.09 320.98 4,671.06 16,078 225,328 233,973
15-03-2019 53.444 300.84 4,971.9 16,078 241,406 265,718
15-04-2019 54.122 297.07 5,268.97 16,078 257,484 285,167
15-05-2019 52.084 308.7 5,577.66 16,078 273,562 290,507
17-06-2019 54.214 296.57 5,874.23 16,078 289,641 318,466
15-07-2019 54.239 296.43 6,170.66 16,078 305,719 334,691
16-08-2019 52.056 308.86 6,479.53 16,078 321,797 337,298
16-09-2019 52.199 308.02 6,787.54 16,078 337,875 354,303
15-10-2019 52.648 305.39 7,092.93 16,078 353,953 373,429
15-11-2019 54.272 296.25 7,389.18 16,078 370,031 401,026
16-12-2019 54.699 293.94 7,683.12 16,078 386,109 420,259
15-01-2020 55.995 287.14 7,970.25 16,078 402,188 446,294
17-02-2020 55.035 511.25 8,481.51 28,137 430,324 466,780
16-03-2020 45.594 617.11 9,098.62 28,137 458,461 414,843
15-04-2020 43.597 645.38 9,744 28,137 486,598 424,809
15-05-2020 44.544 631.66 10,375.66 28,137 514,734 462,174
15-06-2020 46.606 603.71 10,979.38 28,137 542,871 511,705
15-07-2020 49.893 563.94 11,543.32 28,137 571,008 575,931
17-08-2020 52.294 538.05 12,081.37 28,137 599,145 631,783
15-09-2020 53.416 526.75 12,608.12 28,137 627,281 673,475
15-10-2020 53.188 529.01 13,137.12 28,137 655,418 698,737
17-11-2020 58.671 479.57 13,616.69 28,137 683,555 798,905
15-12-2020 61.216 459.63 14,076.32 28,137 711,691 861,696
15-01-2021 64.856 433.83 14,510.15 28,137 739,828 941,070
15-02-2021 69.45 708.99 15,219.14 49,239 789,067 1,056,969
15-03-2021 68.244 721.52 15,940.66 49,239 838,307 1,087,854
15-04-2021 66.619 739.12 16,679.78 49,239 887,546 1,111,190
17-05-2021 69.503 708.45 17,388.22 49,239 936,785 1,208,534
15-06-2021 73.125 673.36 18,061.58 49,239 986,024 1,320,753
15-07-2021 74.679 659.35 18,720.93 49,239 1,035,264 1,398,060
16-08-2021 75.788 649.7 19,370.62 49,239 1,084,503 1,468,061
15-09-2021 78.49 627.33 19,997.96 49,239 1,133,742 1,569,640
18-10-2021 81.918 601.08 20,599.04 49,239 1,182,981 1,687,432
15-11-2021 81.484 604.28 21,203.32 49,239 1,232,221 1,727,731
15-12-2021 79.005 623.24 21,826.56 49,239 1,281,460 1,724,407
17-01-2022 82.049 600.12 22,426.68 49,239 1,330,699 1,840,087
15-02-2022 79.508 1,083.77 23,510.45 86,169 1,416,868 1,869,269
15-03-2022 77.158 1,116.78 24,627.24 86,169 1,503,037 1,900,188
18-04-2022 79.796 1,079.86 25,707.1 86,169 1,589,205 2,051,324
16-05-2022 74.676 1,153.9 26,861 86,169 1,675,374 2,005,872
15-06-2022 74.096 1,162.93 28,023.93 86,169 1,761,543 2,076,461
15-07-2022 76.112 1,132.13 29,156.06 86,169 1,847,711 2,219,126
16-08-2022 82.325 1,046.69 30,202.75 86,169 1,933,880 2,486,442
15-09-2022 84.442 1,020.45 31,223.2 86,169 2,020,049 2,636,549
17-10-2022 81.866 1,052.56 32,275.76 86,169 2,106,218 2,642,287
15-11-2022 85.573 1,006.96 33,282.72 86,169 2,192,386 2,848,102
15-12-2022 86.904 991.54 34,274.26 86,169 2,278,555 2,978,570
16-01-2023 85.351 1,009.58 35,283.84 86,169 2,364,724 3,011,511
15-02-2023 85.995 1,753.53 37,037.37 150,795 2,515,519 3,185,029
15-03-2023 83.384 1,808.44 38,845.82 150,795 2,666,314 3,239,120
17-04-2023 85.946 1,754.53 40,600.35 150,795 2,817,109 3,489,438
15-05-2023 88.941 1,695.45 42,295.8 150,795 2,967,905 3,761,831
15-06-2023 90.63 1,663.86 43,959.66 150,795 3,118,700 3,984,064
17-07-2023 94.172 1,601.27 45,560.93 150,795 3,269,495 4,290,564
16-08-2023 93.483 1,613.08 47,174.01 150,795 3,420,290 4,409,968
15-09-2023 96.441 1,563.6 48,737.61 150,795 3,571,085 4,700,304
16-10-2023 95.321 1,581.97 50,319.58 150,795 3,721,881 4,796,513
15-11-2023 94.664 1,592.95 51,912.54 150,795 3,872,676 4,914,248
15-12-2023 100.256 1,504.1 53,416.64 150,795 4,023,471 5,355,338
15-01-2024 102.636 1,469.22 54,885.86 150,795 4,174,266 5,633,265
15-02-2024 103.019 2,561.58 57,447.44 263,892 4,438,158 5,918,178
15-03-2024 102.722 2,568.99 60,016.43 263,892 4,702,050 6,165,008
15-04-2024 104.122 2,534.45 62,550.88 263,892 4,965,941 6,512,923
15-05-2024 105.677 2,497.15 65,048.03 263,892 5,229,833 6,874,081
18-06-2024 111.184 2,373.47 67,421.5 263,892 5,493,725 7,496,192
15-07-2024 114.842 2,297.87 69,719.37 263,892 5,757,616 8,006,712
16-08-2024 113.83 2,318.3 72,037.66 263,892 6,021,508 8,200,047
16-09-2024 117.235 2,250.96 74,288.63 263,892 6,285,400 8,709,227
15-10-2024 116.049 2,273.97 76,562.59 263,892 6,549,291 8,885,012
18-11-2024 111.766 2,361.11 78,923.7 263,892 6,813,183 8,820,986
16-12-2024 117.302 2,249.68 81,173.38 263,892 7,077,074 9,521,800
15-01-2025 111.078 2,375.73 83,549.11 263,892 7,340,966 9,280,468
17-02-2025 109.003 4,236.68 87,785.79 461,810 7,802,777 9,568,914
17-03-2025 107.26 4,305.52 92,091.31 461,810 8,264,587 9,877,714
15-04-2025 111.471 4,142.87 96,234.19 461,810 8,726,397 10,727,321
15-05-2025 117.559 3,928.33 100,162.51 461,810 9,188,208 11,775,005
16-06-2025 118.541 3,895.79 104,058.3 461,810 9,650,018 12,335,175
15-07-2025 119.912 3,851.24 107,909.54 461,810 10,111,828 12,939,649
18-08-2025 117.723 3,922.86 111,832.4 461,810 10,573,639 13,165,246
15-09-2025 118.18 3,907.69 115,740.09 461,810 11,035,449 13,678,163
15-10-2025 119.034 3,879.65 119,619.74 461,810 11,497,260 14,238,816
17-11-2025 121.098 3,813.53 123,433.26 461,810 11,959,070 14,947,521
15-12-2025 120.698 3,826.16 127,259.43 461,810 12,420,880 15,359,958
16-01-2026 118.967 3,881.84 131,141.26 461,810 12,882,691 15,601,483
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42519970.07 5691970.07 41844713.37 6196.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-02-2016 34.4699 87.03 87.03 3,000 3,000 3,000
15-03-2016 35.6547 84.14 171.17 3,000 6,000 6,103
15-04-2016 37.6464 79.69 250.86 3,000 9,000 9,444
15-05-2016 37.8642 79.23 330.09 3,000 12,000 12,499
15-06-2016 39.1813 76.57 406.66 3,000 15,000 15,933
15-07-2016 40.6019 73.89 480.55 3,000 18,000 19,511
15-08-2016 41.4602 72.36 552.91 3,000 21,000 22,924
15-09-2016 42.4149 70.73 623.64 3,000 24,000 26,451
15-10-2016 43.1278 69.56 693.2 3,000 27,000 29,896
15-11-2016 41.6281 72.07 765.26 3,000 30,000 31,856
15-12-2016 41.6271 72.07 837.33 3,000 33,000 34,856
15-01-2017 42.5968 70.43 907.76 3,000 36,000 38,668
15-02-2017 43.4989 137.93 1,045.69 6,000 42,000 45,487
15-03-2017 44.6885 134.26 1,179.96 6,000 48,000 52,730
15-04-2017 46.0496 130.29 1,310.25 6,000 54,000 60,337
15-05-2017 47.3932 126.6 1,436.85 6,000 60,000 68,097
15-06-2017 48.364 124.06 1,560.91 6,000 66,000 75,492
15-07-2017 49.6529 120.84 1,681.75 6,000 72,000 83,504
15-08-2017 49.2609 121.8 1,803.55 6,000 78,000 88,845
15-09-2017 50.1167 119.72 1,923.27 6,000 84,000 96,388
15-10-2017 50.0205 119.95 2,043.22 6,000 90,000 102,203
15-11-2017 50.9251 117.82 2,161.04 6,000 96,000 110,051
15-12-2017 51.8903 115.63 2,276.67 6,000 102,000 118,137
15-01-2018 53.5555 112.03 2,388.7 6,000 108,000 127,928
15-02-2018 52.2255 229.77 2,618.48 12,000 120,000 136,751
15-03-2018 51.5547 232.76 2,851.24 12,000 132,000 146,995
15-04-2018 52.0697 230.46 3,081.7 12,000 144,000 160,463
15-05-2018 52.0544 230.53 3,312.23 12,000 156,000 172,416
15-06-2018 51.216 234.3 3,546.53 12,000 168,000 181,639
16-07-2018 50.37 238.24 3,784.77 12,000 180,000 190,639
16-08-2018 52.327 229.33 4,014.09 12,000 192,000 210,045
17-09-2018 52.271 229.57 4,243.67 12,000 204,000 221,821
15-10-2018 49.248 243.66 4,487.33 12,000 216,000 220,992
15-11-2018 50.421 238 4,725.33 12,000 228,000 238,256
17-12-2018 51.212 234.32 4,959.65 12,000 240,000 253,993
15-01-2019 51.584 232.63 5,192.28 12,000 252,000 267,838
15-02-2019 50.09 479.14 5,671.41 24,000 276,000 284,081
15-03-2019 53.444 449.07 6,120.48 24,000 300,000 327,103
15-04-2019 54.122 443.44 6,563.93 24,000 324,000 355,253
15-05-2019 52.084 460.79 7,024.72 24,000 348,000 365,876
17-06-2019 54.214 442.69 7,467.41 24,000 372,000 404,838
15-07-2019 54.239 442.49 7,909.9 24,000 396,000 429,025
16-08-2019 52.056 461.04 8,370.94 24,000 420,000 435,758
16-09-2019 52.199 459.78 8,830.72 24,000 444,000 460,955
15-10-2019 52.648 455.86 9,286.57 24,000 468,000 488,920
15-11-2019 54.272 442.22 9,728.79 24,000 492,000 528,001
16-12-2019 54.699 438.76 10,167.56 24,000 516,000 556,155
15-01-2020 55.995 428.61 10,596.17 24,000 540,000 593,332
17-02-2020 55.035 872.17 11,468.34 48,000 588,000 631,160
16-03-2020 45.594 1,052.77 12,521.11 48,000 636,000 570,887
15-04-2020 43.597 1,100.99 13,622.1 48,000 684,000 593,883
15-05-2020 44.544 1,077.59 14,699.69 48,000 732,000 654,783
15-06-2020 46.606 1,029.91 15,729.6 48,000 780,000 733,094
15-07-2020 49.893 962.06 16,691.66 48,000 828,000 832,797
17-08-2020 52.294 917.89 17,609.54 48,000 876,000 920,874
15-09-2020 53.416 898.61 18,508.15 48,000 924,000 988,631
15-10-2020 53.188 902.46 19,410.61 48,000 972,000 1,032,412
17-11-2020 58.671 818.12 20,228.73 48,000 1,020,000 1,186,840
15-12-2020 61.216 784.11 21,012.84 48,000 1,068,000 1,286,322
15-01-2021 64.856 740.1 21,752.94 48,000 1,116,000 1,410,809
15-02-2021 69.45 1,382.29 23,135.23 96,000 1,212,000 1,606,742
15-03-2021 68.244 1,406.72 24,541.95 96,000 1,308,000 1,674,841
15-04-2021 66.619 1,441.03 25,982.98 96,000 1,404,000 1,730,960
17-05-2021 69.503 1,381.24 27,364.21 96,000 1,500,000 1,901,895
15-06-2021 73.125 1,312.82 28,677.03 96,000 1,596,000 2,097,008
15-07-2021 74.679 1,285.5 29,962.54 96,000 1,692,000 2,237,572
16-08-2021 75.788 1,266.69 31,229.23 96,000 1,788,000 2,366,801
15-09-2021 78.49 1,223.09 32,452.31 96,000 1,884,000 2,547,182
18-10-2021 81.918 1,171.9 33,624.22 96,000 1,980,000 2,754,429
15-11-2021 81.484 1,178.15 34,802.36 96,000 2,076,000 2,835,836
15-12-2021 79.005 1,215.11 36,017.48 96,000 2,172,000 2,845,561
17-01-2022 82.049 1,170.03 37,187.51 96,000 2,268,000 3,051,198
15-02-2022 79.508 2,414.85 39,602.36 192,000 2,460,000 3,148,704
15-03-2022 77.158 2,488.4 42,090.76 192,000 2,652,000 3,247,639
18-04-2022 79.796 2,406.14 44,496.9 192,000 2,844,000 3,550,674
16-05-2022 74.676 2,571.11 47,068 192,000 3,036,000 3,514,850
15-06-2022 74.096 2,591.23 49,659.24 192,000 3,228,000 3,679,551
15-07-2022 76.112 2,522.6 52,181.83 192,000 3,420,000 3,971,664
16-08-2022 82.325 2,332.22 54,514.05 192,000 3,612,000 4,487,869
15-09-2022 84.442 2,273.75 56,787.8 192,000 3,804,000 4,795,276
17-10-2022 81.866 2,345.3 59,133.1 192,000 3,996,000 4,840,990
15-11-2022 85.573 2,243.7 61,376.8 192,000 4,188,000 5,252,197
15-12-2022 86.904 2,209.33 63,586.13 192,000 4,380,000 5,525,889
16-01-2023 85.351 2,249.53 65,835.67 192,000 4,572,000 5,619,140
15-02-2023 85.995 4,465.38 70,301.04 384,000 4,956,000 6,045,538
15-03-2023 83.384 4,605.2 74,906.24 384,000 5,340,000 6,245,982
17-04-2023 85.946 4,467.92 79,374.16 384,000 5,724,000 6,821,892
15-05-2023 88.941 4,317.47 83,691.63 384,000 6,108,000 7,443,618
15-06-2023 90.63 4,237.01 87,928.64 384,000 6,492,000 7,968,973
17-07-2023 94.172 4,077.65 92,006.29 384,000 6,876,000 8,664,416
16-08-2023 93.483 4,107.7 96,113.98 384,000 7,260,000 8,985,024
15-09-2023 96.441 3,981.71 100,095.69 384,000 7,644,000 9,653,329
16-10-2023 95.321 4,028.49 104,124.19 384,000 8,028,000 9,925,222
15-11-2023 94.664 4,056.45 108,180.64 384,000 8,412,000 10,240,812
15-12-2023 100.256 3,830.19 112,010.83 384,000 8,796,000 11,229,758
15-01-2024 102.636 3,741.38 115,752.21 384,000 9,180,000 11,880,344
15-02-2024 103.019 7,454.94 123,207.15 768,000 9,948,000 12,692,677
15-03-2024 102.722 7,476.49 130,683.64 768,000 10,716,000 13,424,085
15-04-2024 104.122 7,375.96 138,059.6 768,000 11,484,000 14,375,042
15-05-2024 105.677 7,267.43 145,327.03 768,000 12,252,000 15,357,724
18-06-2024 111.184 6,907.47 152,234.5 768,000 13,020,000 16,926,040
15-07-2024 114.842 6,687.45 158,921.94 768,000 13,788,000 18,250,914
16-08-2024 113.83 6,746.9 165,668.85 768,000 14,556,000 18,858,085
16-09-2024 117.235 6,550.94 172,219.79 768,000 15,324,000 20,190,187
15-10-2024 116.049 6,617.89 178,837.69 768,000 16,092,000 20,753,935
18-11-2024 111.766 6,871.5 185,709.19 768,000 16,860,000 20,755,973
16-12-2024 117.302 6,547.2 192,256.39 768,000 17,628,000 22,552,059
15-01-2025 111.078 6,914.06 199,170.45 768,000 18,396,000 22,123,455
17-02-2025 109.003 14,091.36 213,261.81 1,536,000 19,932,000 23,246,177
17-03-2025 107.26 14,320.34 227,582.15 1,536,000 21,468,000 24,410,461
15-04-2025 111.471 13,779.37 241,361.52 1,536,000 23,004,000 26,904,810
15-05-2025 117.559 13,065.78 254,427.3 1,536,000 24,540,000 29,910,219
16-06-2025 118.541 12,957.54 267,384.84 1,536,000 26,076,000 31,696,066
15-07-2025 119.912 12,809.39 280,194.23 1,536,000 27,612,000 33,598,651
18-08-2025 117.723 13,047.58 293,241.81 1,536,000 29,148,000 34,521,306
15-09-2025 118.18 12,997.12 306,238.93 1,536,000 30,684,000 36,191,317
15-10-2025 119.034 12,903.88 319,142.81 1,536,000 32,220,000 37,988,845
17-11-2025 121.098 12,683.94 331,826.75 1,536,000 33,756,000 40,183,556
15-12-2025 120.698 12,725.98 344,552.73 1,536,000 35,292,000 41,586,825
16-01-2026 118.967 12,911.14 357,463.87 1,536,000 36,828,000 42,526,404

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.