SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 26-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 689737.21 329737.21 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 69.51 989.01 3,000 39,000 42,683
26-02-2017 44.2453 67.8 1,056.82 3,000 42,000 46,759
26-03-2017 45.0492 66.59 1,123.41 3,000 45,000 50,609
26-04-2017 46.8099 64.09 1,187.5 3,000 48,000 55,587
26-05-2017 47.6315 62.98 1,250.48 3,000 51,000 59,562
26-06-2017 48.149 62.31 1,312.79 3,000 54,000 63,210
26-07-2017 49.9501 60.06 1,372.85 3,000 57,000 68,574
26-08-2017 49.3024 60.85 1,433.7 3,000 60,000 70,685
26-09-2017 49.2797 60.88 1,494.58 3,000 63,000 73,652
26-10-2017 51.0944 58.71 1,553.29 3,000 66,000 79,364
26-11-2017 52.0516 57.64 1,610.93 3,000 69,000 83,851
26-12-2017 52.9255 56.68 1,667.61 3,000 72,000 88,259
26-01-2018 54.0259 55.53 1,723.14 3,000 75,000 93,094
26-02-2018 52.1819 57.49 1,780.63 3,000 78,000 92,917
26-03-2018 50.6752 59.2 1,839.83 3,000 81,000 93,234
26-04-2018 51.907 57.8 1,897.63 3,000 84,000 98,500
26-05-2018 51.2575 58.53 1,956.15 3,000 87,000 100,268
26-06-2018 50.682 59.19 2,015.35 3,000 90,000 102,142
26-07-2018 51.634 58.1 2,073.45 3,000 93,000 107,060
27-08-2018 53.082 56.52 2,129.96 3,000 96,000 113,063
26-09-2018 50.623 59.26 2,189.23 3,000 99,000 110,825
26-10-2018 48.118 62.35 2,251.57 3,000 102,000 108,341
26-11-2018 50.486 59.42 2,310.99 3,000 105,000 116,673
26-12-2018 50.926 58.91 2,369.9 3,000 108,000 120,690
28-01-2019 50.429 59.49 2,429.39 3,000 111,000 122,512
26-02-2019 50.514 59.39 2,488.78 3,000 114,000 125,718
26-03-2019 53.59 55.98 2,544.76 3,000 117,000 136,374
26-04-2019 54.029 55.53 2,600.29 3,000 120,000 140,491
27-05-2019 55.241 54.31 2,654.6 3,000 123,000 146,643
26-06-2019 55.084 54.46 2,709.06 3,000 126,000 149,226
26-07-2019 53.004 56.6 2,765.66 3,000 129,000 146,591
26-08-2019 51.856 57.85 2,823.51 3,000 132,000 146,416
26-09-2019 53.92 55.64 2,879.15 3,000 135,000 155,244
29-10-2019 53.873 55.69 2,934.84 3,000 138,000 158,108
26-11-2019 54.765 54.78 2,989.61 3,000 141,000 163,726
26-12-2019 54.976 54.57 3,044.18 3,000 144,000 167,357
27-01-2020 55.61 53.95 3,098.13 3,000 147,000 172,287
26-02-2020 54.198 55.35 3,153.48 3,000 150,000 170,912
26-03-2020 42.174 71.13 3,224.62 3,000 153,000 135,995
27-04-2020 44.981 66.69 3,291.31 3,000 156,000 148,047
26-05-2020 43.886 68.36 3,359.67 3,000 159,000 147,443
26-06-2020 49.023 61.2 3,420.87 3,000 162,000 167,701
27-07-2020 51.346 58.43 3,479.29 3,000 165,000 178,648
26-08-2020 53.692 55.87 3,535.17 3,000 168,000 189,810
28-09-2020 52.076 57.61 3,592.78 3,000 171,000 187,097
26-10-2020 54.109 55.44 3,648.22 3,000 174,000 197,402
26-11-2020 58.956 50.89 3,699.11 3,000 177,000 218,084
28-12-2020 62.093 48.31 3,747.42 3,000 180,000 232,689
27-01-2021 63.077 47.56 3,794.98 3,000 183,000 239,376
26-02-2021 67.544 44.42 3,839.4 3,000 186,000 259,328
26-03-2021 66.551 45.08 3,884.47 3,000 189,000 258,516
26-04-2021 66.944 44.81 3,929.29 3,000 192,000 263,042
26-05-2021 71.334 42.06 3,971.34 3,000 195,000 283,292
28-06-2021 73.261 40.95 4,012.29 3,000 198,000 293,945
26-07-2021 74.713 40.15 4,052.45 3,000 201,000 302,770
26-08-2021 74.975 40.01 4,092.46 3,000 204,000 306,832
27-09-2021 79.048 37.95 4,130.41 3,000 207,000 326,501
26-10-2021 81.542 36.79 4,167.2 3,000 210,000 339,802
26-11-2021 77.567 38.68 4,205.88 3,000 213,000 326,237
27-12-2021 77.964 38.48 4,244.36 3,000 216,000 330,907
27-01-2022 79.285 37.84 4,282.2 3,000 219,000 339,514
28-02-2022 77.618 38.65 4,320.85 3,000 222,000 335,376
28-03-2022 78.705 38.12 4,358.96 3,000 225,000 343,072
26-04-2022 79.5 37.74 4,396.7 3,000 228,000 349,538
26-05-2022 75.526 39.72 4,436.42 3,000 231,000 335,065
27-06-2022 74.767 40.12 4,476.55 3,000 234,000 334,698
26-07-2022 78.068 38.43 4,514.97 3,000 237,000 352,475
26-08-2022 82.219 36.49 4,551.46 3,000 240,000 374,217
26-09-2022 80.492 37.27 4,588.73 3,000 243,000 369,356
27-10-2022 83.731 35.83 4,624.56 3,000 246,000 387,219
28-11-2022 86.696 34.6 4,659.17 3,000 249,000 403,931
26-12-2022 85.226 35.2 4,694.37 3,000 252,000 400,082
27-01-2023 83.972 35.73 4,730.09 3,000 255,000 397,195
27-02-2023 84.287 35.59 4,765.69 3,000 258,000 401,685
27-03-2023 83.309 36.01 4,801.7 3,000 261,000 400,024
26-04-2023 86.557 34.66 4,836.35 3,000 264,000 418,620
26-05-2023 89.247 33.61 4,869.97 3,000 267,000 434,630
26-06-2023 90.903 33 4,902.97 3,000 270,000 445,695
26-07-2023 95.077 31.55 4,934.52 3,000 273,000 469,160
28-08-2023 93.709 32.01 4,966.54 3,000 276,000 465,409
26-09-2023 94.819 31.64 4,998.18 3,000 279,000 473,922
26-10-2023 91.971 32.62 5,030.8 3,000 282,000 462,687
28-11-2023 94.846 31.63 5,062.43 3,000 285,000 480,151
26-12-2023 100.222 29.93 5,092.36 3,000 288,000 510,367
29-01-2024 102.032 29.4 5,121.76 3,000 291,000 522,584
26-02-2024 103.846 28.89 5,150.65 3,000 294,000 534,875
26-03-2024 103.055 29.11 5,179.76 3,000 297,000 533,800
26-04-2024 105.76 28.37 5,208.13 3,000 300,000 550,812
27-05-2024 108.59 27.63 5,235.76 3,000 303,000 568,551
26-06-2024 112.682 26.62 5,262.38 3,000 306,000 592,975
26-07-2024 115.279 26.02 5,288.4 3,000 309,000 609,642
26-08-2024 115.348 26.01 5,314.41 3,000 312,000 613,007
26-09-2024 118.716 25.27 5,339.68 3,000 315,000 633,906
28-10-2024 113.164 26.51 5,366.19 3,000 318,000 607,260
26-11-2024 114.748 26.14 5,392.34 3,000 321,000 618,760
26-12-2024 114.12 26.29 5,418.62 3,000 324,000 618,373
27-01-2025 109.491 27.4 5,446.02 3,000 327,000 596,291
27-02-2025 107.515 27.9 5,473.93 3,000 330,000 588,529
26-03-2025 111.021 27.02 5,500.95 3,000 333,000 610,721
28-04-2025 115.026 26.08 5,527.03 3,000 336,000 635,752
26-05-2025 118.423 25.33 5,552.36 3,000 339,000 657,527
26-06-2025 119.784 25.05 5,577.41 3,000 342,000 668,084
28-07-2025 118.631 25.29 5,602.7 3,000 345,000 664,654
26-08-2025 117.09 25.62 5,628.32 3,000 348,000 659,020
26-09-2025 117.209 25.6 5,653.91 3,000 351,000 662,690
27-10-2025 120.826 24.83 5,678.74 3,000 354,000 686,140
26-11-2025 121.342 24.72 5,703.47 3,000 357,000 692,070
26-12-2025 120.407 24.92 5,728.38 3,000 360,000 689,737
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 827741.03 374936.90 138003.82 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 72.99 992.49 3,150 39,150 42,833
26-02-2017 44.2453 71.19 1,063.68 3,150 42,300 47,063
26-03-2017 45.0492 69.92 1,133.61 3,150 45,450 51,068
26-04-2017 46.8099 67.29 1,200.9 3,150 48,600 56,214
26-05-2017 47.6315 66.13 1,267.03 3,150 51,750 60,351
26-06-2017 48.149 65.42 1,332.45 3,150 54,900 64,156
26-07-2017 49.9501 63.06 1,395.52 3,150 58,050 69,706
26-08-2017 49.3024 63.89 1,459.41 3,150 61,200 71,952
26-09-2017 49.2797 63.92 1,523.33 3,150 64,350 75,069
26-10-2017 51.0944 61.65 1,584.98 3,150 67,500 80,984
26-11-2017 52.0516 60.52 1,645.5 3,150 70,650 85,651
26-12-2017 52.9255 59.52 1,705.01 3,150 73,800 90,239
26-01-2018 54.0259 61.22 1,766.24 3,308 77,108 95,422
26-02-2018 52.1819 63.38 1,829.62 3,308 80,415 95,473
26-03-2018 50.6752 65.27 1,894.89 3,308 83,722 96,024
26-04-2018 51.907 63.72 1,958.61 3,308 87,030 101,665
26-05-2018 51.2575 64.53 2,023.13 3,308 90,338 103,701
26-06-2018 50.682 65.26 2,088.39 3,308 93,645 105,844
26-07-2018 51.634 64.06 2,152.45 3,308 96,952 111,140
27-08-2018 53.082 62.31 2,214.76 3,308 100,260 117,564
26-09-2018 50.623 65.34 2,280.1 3,308 103,568 115,425
26-10-2018 48.118 68.74 2,348.83 3,308 106,875 113,021
26-11-2018 50.486 65.51 2,414.35 3,308 110,182 121,891
26-12-2018 50.926 64.95 2,479.29 3,308 113,490 126,261
28-01-2019 50.429 68.87 2,548.16 3,473 116,963 128,501
26-02-2019 50.514 68.75 2,616.91 3,473 120,436 132,191
26-03-2019 53.59 64.8 2,681.72 3,473 123,909 143,713
26-04-2019 54.029 64.28 2,745.99 3,473 127,382 148,363
27-05-2019 55.241 62.87 2,808.86 3,473 130,854 155,164
26-06-2019 55.084 63.05 2,871.91 3,473 134,327 158,196
26-07-2019 53.004 65.52 2,937.43 3,473 137,800 155,696
26-08-2019 51.856 66.97 3,004.4 3,473 141,273 155,796
26-09-2019 53.92 64.41 3,068.81 3,473 144,746 165,470
29-10-2019 53.873 64.46 3,133.27 3,473 148,219 168,799
26-11-2019 54.765 63.41 3,196.69 3,473 151,692 175,067
26-12-2019 54.976 63.17 3,259.86 3,473 155,164 179,214
27-01-2020 55.61 65.57 3,325.43 3,647 158,811 184,927
26-02-2020 54.198 67.28 3,392.71 3,647 162,458 183,878
26-03-2020 42.174 86.46 3,479.18 3,647 166,104 146,731
27-04-2020 44.981 81.07 3,560.24 3,647 169,751 160,143
26-05-2020 43.886 83.09 3,643.33 3,647 173,397 159,891
26-06-2020 49.023 74.38 3,717.72 3,647 177,044 182,254
27-07-2020 51.346 71.02 3,788.74 3,647 180,690 194,536
26-08-2020 53.692 67.92 3,856.65 3,647 184,337 207,071
28-09-2020 52.076 70.02 3,926.68 3,647 187,983 204,486
26-10-2020 54.109 67.39 3,994.07 3,647 191,630 216,115
26-11-2020 58.956 61.85 4,055.92 3,647 195,276 239,121
28-12-2020 62.093 58.73 4,114.65 3,647 198,923 255,491
27-01-2021 63.077 60.7 4,175.35 3,829 202,752 263,368
26-02-2021 67.544 56.69 4,232.03 3,829 206,580 285,848
26-03-2021 66.551 57.53 4,289.57 3,829 210,409 285,475
26-04-2021 66.944 57.19 4,346.76 3,829 214,238 290,990
26-05-2021 71.334 53.67 4,400.44 3,829 218,067 313,901
28-06-2021 73.261 52.26 4,452.7 3,829 221,896 326,209
26-07-2021 74.713 51.25 4,503.95 3,829 225,725 336,503
26-08-2021 74.975 51.07 4,555.01 3,829 229,553 341,512
27-09-2021 79.048 48.44 4,603.45 3,829 233,382 363,894
26-10-2021 81.542 46.96 4,650.41 3,829 237,211 379,203
26-11-2021 77.567 49.36 4,699.77 3,829 241,040 364,547
27-12-2021 77.964 49.11 4,748.88 3,829 244,869 370,242
27-01-2022 79.285 50.71 4,799.59 4,020 248,889 380,535
28-02-2022 77.618 51.8 4,851.38 4,020 252,909 376,555
28-03-2022 78.705 51.08 4,902.46 4,020 256,930 385,848
26-04-2022 79.5 50.57 4,953.03 4,020 260,950 393,766
26-05-2022 75.526 53.23 5,006.26 4,020 264,970 378,103
27-06-2022 74.767 53.77 5,060.03 4,020 268,991 378,324
26-07-2022 78.068 51.5 5,111.53 4,020 273,011 399,047
26-08-2022 82.219 48.9 5,160.43 4,020 277,031 424,285
26-09-2022 80.492 49.95 5,210.37 4,020 281,051 419,393
27-10-2022 83.731 48.01 5,258.39 4,020 285,072 440,290
28-11-2022 86.696 46.37 5,304.76 4,020 289,092 459,902
26-12-2022 85.226 47.17 5,351.93 4,020 293,112 456,124
27-01-2023 83.972 50.27 5,402.2 4,221 297,334 453,634
27-02-2023 84.287 50.08 5,452.29 4,221 301,555 459,557
27-03-2023 83.309 50.67 5,502.96 4,221 305,776 458,446
26-04-2023 86.557 48.77 5,551.72 4,221 309,998 480,541
26-05-2023 89.247 47.3 5,599.02 4,221 314,219 499,696
26-06-2023 90.903 46.44 5,645.46 4,221 318,440 513,189
26-07-2023 95.077 44.4 5,689.86 4,221 322,661 540,975
28-08-2023 93.709 45.05 5,734.91 4,221 326,883 537,412
26-09-2023 94.819 44.52 5,779.43 4,221 331,104 547,999
26-10-2023 91.971 45.9 5,825.32 4,221 335,325 535,761
28-11-2023 94.846 44.51 5,869.83 4,221 339,547 556,730
26-12-2023 100.222 42.12 5,911.95 4,221 343,768 592,508
29-01-2024 102.032 43.44 5,955.39 4,432 348,200 607,641
26-02-2024 103.846 42.68 5,998.07 4,432 352,633 622,876
26-03-2024 103.055 43.01 6,041.08 4,432 357,065 622,564
26-04-2024 105.76 41.91 6,082.99 4,432 361,497 643,337
27-05-2024 108.59 40.82 6,123.81 4,432 365,930 664,985
26-06-2024 112.682 39.34 6,163.15 4,432 370,362 694,476
26-07-2024 115.279 38.45 6,201.6 4,432 374,794 714,914
26-08-2024 115.348 38.43 6,240.02 4,432 379,227 719,774
26-09-2024 118.716 37.34 6,277.36 4,432 383,659 745,223
28-10-2024 113.164 39.17 6,316.52 4,432 388,092 714,803
26-11-2024 114.748 38.63 6,355.15 4,432 392,524 729,241
26-12-2024 114.12 38.84 6,393.99 4,432 396,956 729,682
27-01-2025 109.491 42.51 6,436.5 4,654 401,610 704,738
27-02-2025 107.515 43.29 6,479.78 4,654 406,264 696,674
26-03-2025 111.021 41.92 6,521.7 4,654 410,918 724,046
28-04-2025 115.026 40.46 6,562.16 4,654 415,572 754,819
26-05-2025 118.423 39.3 6,601.46 4,654 420,226 781,765
26-06-2025 119.784 38.85 6,640.32 4,654 424,880 795,404
28-07-2025 118.631 39.23 6,679.55 4,654 429,534 792,401
26-08-2025 117.09 39.75 6,719.29 4,654 434,188 786,762
26-09-2025 117.209 39.71 6,759 4,654 438,842 792,216
27-10-2025 120.826 38.52 6,797.52 4,654 443,496 821,317
26-11-2025 121.342 38.35 6,835.87 4,654 448,150 829,479
26-12-2025 120.407 38.65 6,874.53 4,654 452,804 827,741
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1002045.99 428298.70 312308.78 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 76.47 995.96 3,300 39,300 42,983
26-02-2017 44.2453 74.58 1,070.55 3,300 42,600 47,367
26-03-2017 45.0492 73.25 1,143.8 3,300 45,900 51,527
26-04-2017 46.8099 70.5 1,214.3 3,300 49,200 56,841
26-05-2017 47.6315 69.28 1,283.58 3,300 52,500 61,139
26-06-2017 48.149 68.54 1,352.12 3,300 55,800 65,103
26-07-2017 49.9501 66.07 1,418.18 3,300 59,100 70,838
26-08-2017 49.3024 66.93 1,485.12 3,300 62,400 73,220
26-09-2017 49.2797 66.96 1,552.08 3,300 65,700 76,486
26-10-2017 51.0944 64.59 1,616.67 3,300 69,000 82,603
26-11-2017 52.0516 63.4 1,680.07 3,300 72,300 87,450
26-12-2017 52.9255 62.35 1,742.42 3,300 75,600 92,218
26-01-2018 54.0259 67.19 1,809.61 3,630 79,230 97,766
26-02-2018 52.1819 69.56 1,879.17 3,630 82,860 98,059
26-03-2018 50.6752 71.63 1,950.81 3,630 86,490 98,858
26-04-2018 51.907 69.93 2,020.74 3,630 90,120 104,891
26-05-2018 51.2575 70.82 2,091.56 3,630 93,750 107,208
26-06-2018 50.682 71.62 2,163.18 3,630 97,380 109,634
26-07-2018 51.634 70.3 2,233.48 3,630 101,010 115,324
27-08-2018 53.082 68.38 2,301.87 3,630 104,640 122,188
26-09-2018 50.623 71.71 2,373.58 3,630 108,270 120,158
26-10-2018 48.118 75.44 2,449.02 3,630 111,900 117,842
26-11-2018 50.486 71.9 2,520.92 3,630 115,530 127,271
26-12-2018 50.926 71.28 2,592.2 3,630 119,160 132,010
28-01-2019 50.429 79.18 2,671.38 3,993 123,153 134,715
26-02-2019 50.514 79.05 2,750.42 3,993 127,146 138,935
26-03-2019 53.59 74.51 2,824.93 3,993 131,139 151,388
26-04-2019 54.029 73.9 2,898.84 3,993 135,132 156,621
27-05-2019 55.241 72.28 2,971.12 3,993 139,125 164,128
26-06-2019 55.084 72.49 3,043.61 3,993 143,118 167,654
26-07-2019 53.004 75.33 3,118.95 3,993 147,111 165,317
26-08-2019 51.856 77 3,195.95 3,993 151,104 165,729
26-09-2019 53.92 74.05 3,270 3,993 155,097 176,318
29-10-2019 53.873 74.12 3,344.12 3,993 159,090 180,158
26-11-2019 54.765 72.91 3,417.03 3,993 163,083 187,134
26-12-2019 54.976 72.63 3,489.66 3,993 167,076 191,848
27-01-2020 55.61 78.98 3,568.65 4,392 171,468 198,452
26-02-2020 54.198 81.04 3,649.69 4,392 175,861 197,806
26-03-2020 42.174 104.15 3,753.84 4,392 180,253 158,314
27-04-2020 44.981 97.65 3,851.48 4,392 184,645 173,244
26-05-2020 43.886 100.08 3,951.57 4,392 189,037 173,419
26-06-2020 49.023 89.6 4,041.17 4,392 193,430 198,110
27-07-2020 51.346 85.54 4,126.71 4,392 197,822 211,890
26-08-2020 53.692 81.81 4,208.51 4,392 202,214 225,964
28-09-2020 52.076 84.34 4,292.86 4,392 206,607 223,555
26-10-2020 54.109 81.18 4,374.03 4,392 210,999 236,675
26-11-2020 58.956 74.5 4,448.53 4,392 215,391 262,268
28-12-2020 62.093 70.74 4,519.27 4,392 219,784 280,615
27-01-2021 63.077 76.6 4,595.87 4,832 224,615 289,894
26-02-2021 67.544 71.53 4,667.4 4,832 229,447 315,255
26-03-2021 66.551 72.6 4,740 4,832 234,278 315,452
26-04-2021 66.944 72.17 4,812.17 4,832 239,110 322,146
26-05-2021 71.334 67.73 4,879.9 4,832 243,941 348,103
28-06-2021 73.261 65.95 4,945.85 4,832 248,773 362,338
26-07-2021 74.713 64.67 5,010.52 4,832 253,604 374,351
26-08-2021 74.975 64.44 5,074.96 4,832 258,436 380,495
27-09-2021 79.048 61.12 5,136.08 4,832 263,267 405,997
26-10-2021 81.542 59.25 5,195.34 4,832 268,099 423,638
26-11-2021 77.567 62.29 5,257.62 4,832 272,930 407,818
27-12-2021 77.964 61.97 5,319.6 4,832 277,762 414,737
27-01-2022 79.285 67.03 5,386.63 5,315 283,077 427,079
28-02-2022 77.618 68.47 5,455.1 5,315 288,391 423,414
28-03-2022 78.705 67.53 5,522.63 5,315 293,706 434,658
26-04-2022 79.5 66.85 5,589.48 5,315 299,021 444,364
26-05-2022 75.526 70.37 5,659.85 5,315 304,335 427,466
27-06-2022 74.767 71.08 5,730.93 5,315 309,650 428,485
26-07-2022 78.068 68.08 5,799.01 5,315 314,965 452,717
26-08-2022 82.219 64.64 5,863.65 5,315 320,279 482,103
26-09-2022 80.492 66.03 5,929.68 5,315 325,594 477,292
27-10-2022 83.731 63.47 5,993.15 5,315 330,909 501,812
28-11-2022 86.696 61.3 6,054.45 5,315 336,223 524,897
26-12-2022 85.226 62.36 6,116.81 5,315 341,538 521,311
27-01-2023 83.972 69.62 6,186.43 5,846 347,384 519,487
27-02-2023 84.287 69.36 6,255.79 5,846 353,230 527,282
27-03-2023 83.309 70.17 6,325.97 5,846 359,077 527,010
26-04-2023 86.557 67.54 6,393.51 5,846 364,923 553,403
26-05-2023 89.247 65.51 6,459.01 5,846 370,769 576,448
26-06-2023 90.903 64.31 6,523.33 5,846 376,615 592,990
26-07-2023 95.077 61.49 6,584.81 5,846 382,461 626,064
28-08-2023 93.709 62.39 6,647.2 5,846 388,307 622,902
26-09-2023 94.819 61.66 6,708.86 5,846 394,154 636,127
26-10-2023 91.971 63.57 6,772.42 5,846 400,000 622,866
28-11-2023 94.846 61.64 6,834.06 5,846 405,846 648,183
26-12-2023 100.222 58.33 6,892.39 5,846 411,692 690,769
29-01-2024 102.032 63.03 6,955.42 6,431 418,123 709,675
26-02-2024 103.846 61.93 7,017.34 6,431 424,554 728,723
26-03-2024 103.055 62.4 7,079.75 6,431 430,984 729,603
26-04-2024 105.76 60.81 7,140.55 6,431 437,415 755,185
27-05-2024 108.59 59.22 7,199.77 6,431 443,846 781,823
26-06-2024 112.682 57.07 7,256.84 6,431 450,277 817,715
26-07-2024 115.279 55.78 7,312.63 6,431 456,707 842,992
26-08-2024 115.348 55.75 7,368.38 6,431 463,138 849,928
26-09-2024 118.716 54.17 7,422.55 6,431 469,569 881,175
28-10-2024 113.164 56.83 7,479.37 6,431 476,000 846,396
26-11-2024 114.748 56.04 7,535.42 6,431 482,430 864,674
26-12-2024 114.12 56.35 7,591.77 6,431 488,861 866,372
27-01-2025 109.491 64.61 7,656.37 7,074 495,935 838,304
27-02-2025 107.515 65.79 7,722.17 7,074 503,009 830,249
26-03-2025 111.021 63.72 7,785.88 7,074 510,083 864,397
28-04-2025 115.026 61.5 7,847.38 7,074 517,157 902,653
26-05-2025 118.423 59.73 7,907.12 7,074 524,230 936,384
26-06-2025 119.784 59.05 7,966.17 7,074 531,304 954,220
28-07-2025 118.631 59.63 8,025.8 7,074 538,378 952,109
26-08-2025 117.09 60.41 8,086.21 7,074 545,452 946,815
26-09-2025 117.209 60.35 8,146.57 7,074 552,526 954,851
27-10-2025 120.826 58.55 8,205.11 7,074 559,600 991,391
26-11-2025 121.342 58.3 8,263.41 7,074 566,673 1,002,698
26-12-2025 120.407 58.75 8,322.16 7,074 573,747 1,002,046
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1222238.84 491304.98 532501.63 77.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 79.94 999.44 3,450 39,450 43,133
26-02-2017 44.2453 77.97 1,077.41 3,450 42,900 47,671
26-03-2017 45.0492 76.58 1,154 3,450 46,350 51,987
26-04-2017 46.8099 73.7 1,227.7 3,450 49,800 57,468
26-05-2017 47.6315 72.43 1,300.13 3,450 53,250 61,927
26-06-2017 48.149 71.65 1,371.78 3,450 56,700 66,050
26-07-2017 49.9501 69.07 1,440.85 3,450 60,150 71,971
26-08-2017 49.3024 69.98 1,510.83 3,450 63,600 74,487
26-09-2017 49.2797 70.01 1,580.84 3,450 67,050 77,903
26-10-2017 51.0944 67.52 1,648.36 3,450 70,500 84,222
26-11-2017 52.0516 66.28 1,714.64 3,450 73,950 89,250
26-12-2017 52.9255 65.19 1,779.83 3,450 77,400 94,198
26-01-2018 54.0259 73.44 1,853.26 3,968 81,368 100,124
26-02-2018 52.1819 76.03 1,929.29 3,968 85,335 100,674
26-03-2018 50.6752 78.29 2,007.59 3,968 89,302 101,735
26-04-2018 51.907 76.43 2,084.02 3,968 93,270 108,175
26-05-2018 51.2575 77.4 2,161.43 3,968 97,238 110,789
26-06-2018 50.682 78.28 2,239.71 3,968 101,205 113,513
26-07-2018 51.634 76.84 2,316.55 3,968 105,172 119,613
27-08-2018 53.082 74.74 2,391.29 3,968 109,140 126,934
26-09-2018 50.623 78.37 2,469.66 3,968 113,108 125,022
26-10-2018 48.118 82.45 2,552.12 3,968 117,075 122,803
26-11-2018 50.486 78.59 2,630.7 3,968 121,042 132,814
26-12-2018 50.926 77.91 2,708.61 3,968 125,010 137,939
28-01-2019 50.429 90.48 2,799.09 4,563 129,573 141,155
26-02-2019 50.514 90.32 2,889.41 4,563 134,135 145,956
26-03-2019 53.59 85.14 2,974.55 4,563 138,698 159,406
26-04-2019 54.029 84.45 3,059 4,563 143,260 165,275
27-05-2019 55.241 82.59 3,141.59 4,563 147,823 173,545
26-06-2019 55.084 82.83 3,224.42 4,563 152,386 177,614
26-07-2019 53.004 86.08 3,310.5 4,563 156,948 175,470
26-08-2019 51.856 87.99 3,398.49 4,563 161,511 176,232
26-09-2019 53.92 84.62 3,483.11 4,563 166,074 187,809
29-10-2019 53.873 84.69 3,567.8 4,563 170,636 192,208
26-11-2019 54.765 83.31 3,651.11 4,563 175,199 199,953
26-12-2019 54.976 82.99 3,734.11 4,563 179,762 205,286
27-01-2020 55.61 94.35 3,828.46 5,247 185,009 212,901
26-02-2020 54.198 96.81 3,925.27 5,247 190,256 212,742
26-03-2020 42.174 124.41 4,049.69 5,247 195,503 170,791
27-04-2020 44.981 116.65 4,166.34 5,247 200,750 187,406
26-05-2020 43.886 119.56 4,285.9 5,247 205,997 188,091
26-06-2020 49.023 107.03 4,392.93 5,247 211,244 215,354
27-07-2020 51.346 102.19 4,495.12 5,247 216,491 230,806
26-08-2020 53.692 97.72 4,592.84 5,247 221,738 246,599
28-09-2020 52.076 100.76 4,693.6 5,247 226,985 244,424
26-10-2020 54.109 96.97 4,790.57 5,247 232,232 259,213
26-11-2020 58.956 89 4,879.57 5,247 237,479 287,680
28-12-2020 62.093 84.5 4,964.07 5,247 242,726 308,234
27-01-2021 63.077 95.66 5,059.73 6,034 248,760 319,153
26-02-2021 67.544 89.34 5,149.07 6,034 254,794 347,789
26-03-2021 66.551 90.67 5,239.74 6,034 260,828 348,710
26-04-2021 66.944 90.14 5,329.87 6,034 266,862 356,803
26-05-2021 71.334 84.59 5,414.46 6,034 272,896 386,235
28-06-2021 73.261 82.36 5,496.83 6,034 278,930 402,703
26-07-2021 74.713 80.76 5,577.59 6,034 284,964 416,718
26-08-2021 74.975 80.48 5,658.07 6,034 290,998 424,214
27-09-2021 79.048 76.33 5,734.4 6,034 297,032 453,293
26-10-2021 81.542 74 5,808.4 6,034 303,066 473,629
26-11-2021 77.567 77.79 5,886.2 6,034 309,101 456,575
27-12-2021 77.964 77.4 5,963.59 6,034 315,135 464,945
27-01-2022 79.285 87.52 6,051.11 6,939 322,074 479,763
28-02-2022 77.618 89.4 6,140.52 6,939 329,013 476,614
28-03-2022 78.705 88.17 6,228.68 6,939 335,952 490,228
26-04-2022 79.5 87.29 6,315.97 6,939 342,891 502,119
26-05-2022 75.526 91.88 6,407.85 6,939 349,830 483,959
27-06-2022 74.767 92.81 6,500.66 6,939 356,770 486,035
26-07-2022 78.068 88.89 6,589.54 6,939 363,709 514,432
26-08-2022 82.219 84.4 6,673.94 6,939 370,648 548,725
26-09-2022 80.492 86.21 6,760.15 6,939 377,587 544,138
27-10-2022 83.731 82.87 6,843.03 6,939 384,526 572,973
28-11-2022 86.696 80.04 6,923.07 6,939 391,466 600,202
26-12-2022 85.226 81.42 7,004.49 6,939 398,405 596,964
27-01-2023 83.972 95.03 7,099.52 7,980 406,385 596,161
27-02-2023 84.287 94.68 7,194.2 7,980 414,365 606,377
27-03-2023 83.309 95.79 7,289.99 7,980 422,345 607,321
26-04-2023 86.557 92.19 7,382.18 7,980 430,325 638,979
26-05-2023 89.247 89.42 7,471.6 7,980 438,305 666,817
26-06-2023 90.903 87.79 7,559.38 7,980 446,285 687,170
26-07-2023 95.077 83.93 7,643.31 7,980 454,265 726,703
28-08-2023 93.709 85.16 7,728.47 7,980 462,245 724,227
26-09-2023 94.819 84.16 7,812.63 7,980 470,225 740,786
26-10-2023 91.971 86.77 7,899.4 7,980 478,205 726,516
28-11-2023 94.846 84.14 7,983.54 7,980 486,185 757,207
26-12-2023 100.222 79.62 8,063.16 7,980 494,165 808,106
29-01-2024 102.032 89.94 8,153.1 9,177 503,343 831,878
26-02-2024 103.846 88.37 8,241.48 9,177 512,520 855,844
26-03-2024 103.055 89.05 8,330.53 9,177 521,697 858,502
26-04-2024 105.76 86.77 8,417.3 9,177 530,874 890,214
27-05-2024 108.59 84.51 8,501.81 9,177 540,051 923,212
26-06-2024 112.682 81.44 8,583.25 9,177 549,228 967,178
26-07-2024 115.279 79.61 8,662.86 9,177 558,405 998,646
26-08-2024 115.348 79.56 8,742.42 9,177 567,582 1,008,421
26-09-2024 118.716 77.3 8,819.72 9,177 576,759 1,047,042
28-10-2024 113.164 81.1 8,900.82 9,177 585,936 1,007,252
26-11-2024 114.748 79.98 8,980.79 9,177 595,113 1,030,528
26-12-2024 114.12 80.42 9,061.21 9,177 604,290 1,034,065
27-01-2025 109.491 96.39 9,157.6 10,554 614,844 1,002,674
27-02-2025 107.515 98.16 9,255.76 10,554 625,398 995,133
26-03-2025 111.021 95.06 9,350.82 10,554 635,951 1,038,137
28-04-2025 115.026 91.75 9,442.57 10,554 646,505 1,086,141
26-05-2025 118.423 89.12 9,531.68 10,554 657,058 1,128,771
26-06-2025 119.784 88.11 9,619.79 10,554 667,612 1,152,297
28-07-2025 118.631 88.96 9,708.75 10,554 678,166 1,151,759
26-08-2025 117.09 90.13 9,798.88 10,554 688,719 1,147,351
26-09-2025 117.209 90.04 9,888.93 10,554 699,273 1,159,071
27-10-2025 120.826 87.35 9,976.27 10,554 709,827 1,205,393
26-11-2025 121.342 86.97 10,063.25 10,554 720,380 1,221,094
26-12-2025 120.407 87.65 10,150.9 10,554 730,934 1,222,239
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1500201.20 565688.64 810463.99 117.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 83.42 1,002.92 3,600 39,600 43,283
26-02-2017 44.2453 81.36 1,084.28 3,600 43,200 47,974
26-03-2017 45.0492 79.91 1,164.19 3,600 46,800 52,446
26-04-2017 46.8099 76.91 1,241.1 3,600 50,400 58,096
26-05-2017 47.6315 75.58 1,316.68 3,600 54,000 62,715
26-06-2017 48.149 74.77 1,391.45 3,600 57,600 66,997
26-07-2017 49.9501 72.07 1,463.52 3,600 61,200 73,103
26-08-2017 49.3024 73.02 1,536.54 3,600 64,800 75,755
26-09-2017 49.2797 73.05 1,609.59 3,600 68,400 79,320
26-10-2017 51.0944 70.46 1,680.05 3,600 72,000 85,841
26-11-2017 52.0516 69.16 1,749.21 3,600 75,600 91,049
26-12-2017 52.9255 68.02 1,817.23 3,600 79,200 96,178
26-01-2018 54.0259 79.96 1,897.19 4,320 83,520 102,498
26-02-2018 52.1819 82.79 1,979.98 4,320 87,840 103,319
26-03-2018 50.6752 85.25 2,065.23 4,320 92,160 104,656
26-04-2018 51.907 83.23 2,148.45 4,320 96,480 111,520
26-05-2018 51.2575 84.28 2,232.73 4,320 100,800 114,444
26-06-2018 50.682 85.24 2,317.97 4,320 105,120 117,479
26-07-2018 51.634 83.67 2,401.64 4,320 109,440 124,006
27-08-2018 53.082 81.38 2,483.02 4,320 113,760 131,804
26-09-2018 50.623 85.34 2,568.36 4,320 118,080 130,018
26-10-2018 48.118 89.78 2,658.14 4,320 122,400 127,904
26-11-2018 50.486 85.57 2,743.71 4,320 126,720 138,519
26-12-2018 50.926 84.83 2,828.53 4,320 131,040 144,046
28-01-2019 50.429 102.8 2,931.33 5,184 136,224 147,824
26-02-2019 50.514 102.63 3,033.96 5,184 141,408 153,257
26-03-2019 53.59 96.73 3,130.69 5,184 146,592 167,774
26-04-2019 54.029 95.95 3,226.64 5,184 151,776 174,332
27-05-2019 55.241 93.84 3,320.48 5,184 156,960 183,427
26-06-2019 55.084 94.11 3,414.59 5,184 162,144 188,090
26-07-2019 53.004 97.8 3,512.4 5,184 167,328 186,171
26-08-2019 51.856 99.97 3,612.37 5,184 172,512 187,323
26-09-2019 53.92 96.14 3,708.51 5,184 177,696 199,963
29-10-2019 53.873 96.23 3,804.74 5,184 182,880 204,973
26-11-2019 54.765 94.66 3,899.4 5,184 188,064 213,550
26-12-2019 54.976 94.3 3,993.69 5,184 193,248 219,557
27-01-2020 55.61 111.86 4,105.56 6,221 199,469 228,310
26-02-2020 54.198 114.78 4,220.34 6,221 205,690 228,734
26-03-2020 42.174 147.5 4,367.84 6,221 211,910 184,209
27-04-2020 44.981 138.3 4,506.14 6,221 218,131 202,691
26-05-2020 43.886 141.75 4,647.89 6,221 224,352 203,977
26-06-2020 49.023 126.9 4,774.78 6,221 230,573 234,074
27-07-2020 51.346 121.15 4,895.94 6,221 236,794 251,387
26-08-2020 53.692 115.86 5,011.8 6,221 243,014 269,093
28-09-2020 52.076 119.46 5,131.25 6,221 249,235 267,215
26-10-2020 54.109 114.97 5,246.22 6,221 255,456 283,868
26-11-2020 58.956 105.52 5,351.74 6,221 261,677 315,517
28-12-2020 62.093 100.19 5,451.92 6,221 267,898 338,526
27-01-2021 63.077 118.35 5,570.27 7,465 275,363 351,356
26-02-2021 67.544 110.52 5,680.79 7,465 282,828 383,703
26-03-2021 66.551 112.17 5,792.96 7,465 290,292 385,527
26-04-2021 66.944 111.51 5,904.47 7,465 297,757 395,269
26-05-2021 71.334 104.65 6,009.12 7,465 305,222 428,654
28-06-2021 73.261 101.9 6,111.01 7,465 312,687 447,699
26-07-2021 74.713 99.92 6,210.93 7,465 320,152 464,037
26-08-2021 74.975 99.57 6,310.49 7,465 327,617 473,129
27-09-2021 79.048 94.44 6,404.93 7,465 335,082 506,297
26-10-2021 81.542 91.55 6,496.48 7,465 342,547 529,736
26-11-2021 77.567 96.24 6,592.71 7,465 350,012 511,377
27-12-2021 77.964 95.75 6,688.46 7,465 357,477 521,459
27-01-2022 79.285 112.98 6,801.45 8,958 366,435 539,253
28-02-2022 77.618 115.41 6,916.86 8,958 375,393 536,873
28-03-2022 78.705 113.82 7,030.68 8,958 384,351 553,349
26-04-2022 79.5 112.68 7,143.35 8,958 393,309 567,897
26-05-2022 75.526 118.61 7,261.96 8,958 402,267 548,467
27-06-2022 74.767 119.81 7,381.77 8,958 411,225 551,913
26-07-2022 78.068 114.75 7,496.52 8,958 420,183 585,238
26-08-2022 82.219 108.95 7,605.47 8,958 429,141 625,314
26-09-2022 80.492 111.29 7,716.76 8,958 438,099 621,138
27-10-2022 83.731 106.98 7,823.75 8,958 447,057 655,090
28-11-2022 86.696 103.33 7,927.07 8,958 456,015 687,245
26-12-2022 85.226 105.11 8,032.18 8,958 464,973 684,551
27-01-2023 83.972 128.01 8,160.19 10,750 475,722 685,228
27-02-2023 84.287 127.53 8,287.73 10,750 486,472 698,548
27-03-2023 83.309 129.03 8,416.76 10,750 497,221 701,192
26-04-2023 86.557 124.19 8,540.95 10,750 507,971 739,279
26-05-2023 89.247 120.45 8,661.4 10,750 518,720 773,004
26-06-2023 90.903 118.25 8,779.65 10,750 529,470 798,097
26-07-2023 95.077 113.06 8,892.71 10,750 540,219 845,492
28-08-2023 93.709 114.71 9,007.42 10,750 550,969 844,077
26-09-2023 94.819 113.37 9,120.79 10,750 561,718 864,825
26-10-2023 91.971 116.88 9,237.67 10,750 572,468 849,598
28-11-2023 94.846 113.34 9,351.01 10,750 583,218 886,906
26-12-2023 100.222 107.26 9,458.27 10,750 593,967 947,926
29-01-2024 102.032 126.43 9,584.69 12,899 606,867 977,945
26-02-2024 103.846 124.22 9,708.91 12,899 619,766 1,008,231
26-03-2024 103.055 125.17 9,834.08 12,899 632,665 1,013,451
26-04-2024 105.76 121.97 9,956.05 12,899 645,565 1,052,952
27-05-2024 108.59 118.79 10,074.84 12,899 658,464 1,094,027
26-06-2024 112.682 114.48 10,189.32 12,899 671,364 1,148,153
26-07-2024 115.279 111.9 10,301.21 12,899 684,263 1,187,514
26-08-2024 115.348 111.83 10,413.04 12,899 697,163 1,201,124
26-09-2024 118.716 108.66 10,521.7 12,899 710,062 1,249,094
28-10-2024 113.164 113.99 10,635.69 12,899 722,962 1,203,577
26-11-2024 114.748 112.42 10,748.11 12,899 735,861 1,233,324
26-12-2024 114.12 113.03 10,861.14 12,899 748,760 1,239,473
27-01-2025 109.491 141.38 11,002.52 15,479 764,240 1,204,677
27-02-2025 107.515 143.97 11,146.49 15,479 779,719 1,198,415
26-03-2025 111.021 139.43 11,285.92 15,479 795,198 1,252,974
28-04-2025 115.026 134.57 11,420.49 15,479 810,678 1,313,653
26-05-2025 118.423 130.71 11,551.2 15,479 826,157 1,367,928
26-06-2025 119.784 129.23 11,680.43 15,479 841,637 1,399,129
28-07-2025 118.631 130.48 11,810.91 15,479 857,116 1,401,140
26-08-2025 117.09 132.2 11,943.11 15,479 872,595 1,398,419
26-09-2025 117.209 132.07 12,075.18 15,479 888,075 1,415,320
27-10-2025 120.826 128.11 12,203.29 15,479 903,554 1,474,475
26-11-2025 121.342 127.57 12,330.86 15,479 919,033 1,496,251
26-12-2025 120.407 128.56 12,459.42 15,479 934,513 1,500,201
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1850574.76 653470.25 1160837.55 168.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 86.89 1,006.39 3,750 39,750 43,433
26-02-2017 44.2453 84.75 1,091.15 3,750 43,500 48,278
26-03-2017 45.0492 83.24 1,174.39 3,750 47,250 52,905
26-04-2017 46.8099 80.11 1,254.5 3,750 51,000 58,723
26-05-2017 47.6315 78.73 1,333.23 3,750 54,750 63,504
26-06-2017 48.149 77.88 1,411.11 3,750 58,500 67,944
26-07-2017 49.9501 75.07 1,486.19 3,750 62,250 74,235
26-08-2017 49.3024 76.06 1,562.25 3,750 66,000 77,023
26-09-2017 49.2797 76.1 1,638.34 3,750 69,750 80,737
26-10-2017 51.0944 73.39 1,711.74 3,750 73,500 87,460
26-11-2017 52.0516 72.04 1,783.78 3,750 77,250 92,849
26-12-2017 52.9255 70.85 1,854.64 3,750 81,000 98,158
26-01-2018 54.0259 86.76 1,941.4 4,688 85,688 104,886
26-02-2018 52.1819 89.83 2,031.23 4,688 90,375 105,993
26-03-2018 50.6752 92.5 2,123.73 4,688 95,062 107,620
26-04-2018 51.907 90.31 2,214.04 4,688 99,750 114,924
26-05-2018 51.2575 91.45 2,305.49 4,688 104,438 118,173
26-06-2018 50.682 92.49 2,397.98 4,688 109,125 121,534
26-07-2018 51.634 90.78 2,488.76 4,688 113,812 128,505
27-08-2018 53.082 88.31 2,577.07 4,688 118,500 136,796
26-09-2018 50.623 92.6 2,669.66 4,688 123,188 135,146
26-10-2018 48.118 97.42 2,767.08 4,688 127,875 133,146
26-11-2018 50.486 92.85 2,859.93 4,688 132,562 144,386
26-12-2018 50.926 92.05 2,951.97 4,688 137,250 150,332
28-01-2019 50.429 116.19 3,068.16 5,859 143,109 154,724
26-02-2019 50.514 116 3,184.16 5,859 148,969 160,845
26-03-2019 53.59 109.34 3,293.49 5,859 154,828 176,498
26-04-2019 54.029 108.45 3,401.94 5,859 160,688 183,804
27-05-2019 55.241 106.07 3,508.01 5,859 166,547 193,786
26-06-2019 55.084 106.37 3,614.38 5,859 172,406 199,095
26-07-2019 53.004 110.55 3,724.93 5,859 178,266 197,436
26-08-2019 51.856 112.99 3,837.92 5,859 184,125 199,019
26-09-2019 53.92 108.67 3,946.59 5,859 189,984 212,800
29-10-2019 53.873 108.76 4,055.35 5,859 195,844 218,474
26-11-2019 54.765 106.99 4,162.34 5,859 201,703 227,951
26-12-2019 54.976 106.58 4,268.93 5,859 207,562 234,688
27-01-2020 55.61 131.71 4,400.63 7,324 214,887 244,719
26-02-2020 54.198 135.14 4,535.77 7,324 222,211 245,830
26-03-2020 42.174 173.67 4,709.44 7,324 229,535 198,616
27-04-2020 44.981 162.83 4,872.27 7,324 236,859 219,159
26-05-2020 43.886 166.89 5,039.16 7,324 244,184 221,148
26-06-2020 49.023 149.4 5,188.56 7,324 251,508 254,359
27-07-2020 51.346 142.64 5,331.21 7,324 258,832 273,736
26-08-2020 53.692 136.41 5,467.62 7,324 266,156 293,567
28-09-2020 52.076 140.64 5,608.26 7,324 273,480 292,056
26-10-2020 54.109 135.36 5,743.62 7,324 280,805 310,782
26-11-2020 58.956 124.23 5,867.86 7,324 288,129 345,945
28-12-2020 62.093 117.96 5,985.81 7,324 295,453 371,677
27-01-2021 63.077 145.14 6,130.96 9,155 304,608 386,722
26-02-2021 67.544 135.55 6,266.5 9,155 313,764 423,264
26-03-2021 66.551 137.57 6,404.07 9,155 322,919 426,197
26-04-2021 66.944 136.76 6,540.83 9,155 332,074 437,869
26-05-2021 71.334 128.34 6,669.17 9,155 341,229 475,739
28-06-2021 73.261 124.97 6,794.14 9,155 350,385 497,746
26-07-2021 74.713 122.54 6,916.68 9,155 359,540 516,766
26-08-2021 74.975 122.11 7,038.79 9,155 368,695 527,733
27-09-2021 79.048 115.82 7,154.61 9,155 377,851 565,558
26-10-2021 81.542 112.28 7,266.89 9,155 387,006 592,556
26-11-2021 77.567 118.03 7,384.92 9,155 396,161 572,826
27-12-2021 77.964 117.43 7,502.35 9,155 405,316 584,913
27-01-2022 79.285 144.34 7,646.69 11,444 416,760 606,268
28-02-2022 77.618 147.44 7,794.13 11,444 428,205 604,965
28-03-2022 78.705 145.4 7,939.53 11,444 439,649 624,881
26-04-2022 79.5 143.95 8,083.48 11,444 451,093 642,637
26-05-2022 75.526 151.53 8,235.01 11,444 462,537 621,957
27-06-2022 74.767 153.06 8,388.07 11,444 473,981 627,151
26-07-2022 78.068 146.59 8,534.66 11,444 485,425 666,284
26-08-2022 82.219 139.19 8,673.85 11,444 496,869 713,156
26-09-2022 80.492 142.18 8,816.03 11,444 508,313 709,620
27-10-2022 83.731 136.68 8,952.71 11,444 519,757 749,619
28-11-2022 86.696 132 9,084.71 11,444 531,201 787,608
26-12-2022 85.226 134.28 9,218.99 11,444 542,646 785,698
27-01-2023 83.972 170.36 9,389.35 14,305 556,951 788,442
27-02-2023 84.287 169.72 9,559.07 14,305 571,256 805,705
27-03-2023 83.309 171.71 9,730.78 14,305 585,561 810,661
26-04-2023 86.557 165.27 9,896.04 14,305 599,866 856,572
26-05-2023 89.247 160.29 10,056.33 14,305 614,171 897,497
26-06-2023 90.903 157.37 10,213.7 14,305 628,476 928,456
26-07-2023 95.077 150.46 10,364.16 14,305 642,781 985,393
28-08-2023 93.709 152.65 10,516.81 14,305 657,086 985,520
26-09-2023 94.819 150.87 10,667.68 14,305 671,392 1,011,499
26-10-2023 91.971 155.54 10,823.22 14,305 685,697 995,422
28-11-2023 94.846 150.82 10,974.04 14,305 700,002 1,040,844
26-12-2023 100.222 142.73 11,116.78 14,305 714,307 1,114,146
29-01-2024 102.032 175.25 11,292.03 17,881 732,188 1,152,148
26-02-2024 103.846 172.19 11,464.22 17,881 750,070 1,190,514
26-03-2024 103.055 173.51 11,637.73 17,881 767,951 1,199,327
26-04-2024 105.76 169.08 11,806.81 17,881 785,832 1,248,688
27-05-2024 108.59 164.67 11,971.48 17,881 803,714 1,299,983
26-06-2024 112.682 158.69 12,130.17 17,881 821,595 1,366,852
26-07-2024 115.279 155.11 12,285.28 17,881 839,477 1,416,235
26-08-2024 115.348 155.02 12,440.3 17,881 857,358 1,434,964
26-09-2024 118.716 150.62 12,590.93 17,881 875,239 1,494,744
28-10-2024 113.164 158.01 12,748.94 17,881 893,121 1,442,721
26-11-2024 114.748 155.83 12,904.77 17,881 911,002 1,480,797
26-12-2024 114.12 156.69 13,061.46 17,881 928,884 1,490,574
27-01-2025 109.491 204.14 13,265.6 22,352 951,235 1,452,464
27-02-2025 107.515 207.89 13,473.5 22,352 973,587 1,448,603
26-03-2025 111.021 201.33 13,674.83 22,352 995,939 1,518,193
28-04-2025 115.026 194.32 13,869.15 22,352 1,018,291 1,595,312
26-05-2025 118.423 188.74 14,057.89 22,352 1,040,642 1,664,778
26-06-2025 119.784 186.6 14,244.49 22,352 1,062,994 1,706,262
28-07-2025 118.631 188.41 14,432.9 22,352 1,085,346 1,712,190
26-08-2025 117.09 190.89 14,623.8 22,352 1,107,698 1,712,301
26-09-2025 117.209 190.7 14,814.5 22,352 1,130,049 1,736,393
27-10-2025 120.826 184.99 14,999.49 22,352 1,152,401 1,812,328
26-11-2025 121.342 184.2 15,183.69 22,352 1,174,753 1,842,420
26-12-2025 120.407 185.63 15,369.33 22,352 1,197,105 1,850,575
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5469745.83 1389863.02 4780008.62 693.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 104.27 1,023.77 4,500 40,500 44,183
26-02-2017 44.2453 101.71 1,125.48 4,500 45,000 49,797
26-03-2017 45.0492 99.89 1,225.37 4,500 49,500 55,202
26-04-2017 46.8099 96.13 1,321.5 4,500 54,000 61,859
26-05-2017 47.6315 94.48 1,415.98 4,500 58,500 67,445
26-06-2017 48.149 93.46 1,509.43 4,500 63,000 72,678
26-07-2017 49.9501 90.09 1,599.52 4,500 67,500 79,896
26-08-2017 49.3024 91.27 1,690.8 4,500 72,000 83,360
26-09-2017 49.2797 91.32 1,782.11 4,500 76,500 87,822
26-10-2017 51.0944 88.07 1,870.19 4,500 81,000 95,556
26-11-2017 52.0516 86.45 1,956.64 4,500 85,500 101,846
26-12-2017 52.9255 85.03 2,041.66 4,500 90,000 108,056
26-01-2018 54.0259 124.94 2,166.6 6,750 96,750 117,053
26-02-2018 52.1819 129.36 2,295.96 6,750 103,500 119,808
26-03-2018 50.6752 133.2 2,429.16 6,750 110,250 123,098
26-04-2018 51.907 130.04 2,559.2 6,750 117,000 132,840
26-05-2018 51.2575 131.69 2,690.89 6,750 123,750 137,928
26-06-2018 50.682 133.18 2,824.07 6,750 130,500 143,130
26-07-2018 51.634 130.73 2,954.8 6,750 137,250 152,568
27-08-2018 53.082 127.16 3,081.96 6,750 144,000 163,597
26-09-2018 50.623 133.34 3,215.3 6,750 150,750 162,768
26-10-2018 48.118 140.28 3,355.58 6,750 157,500 161,464
26-11-2018 50.486 133.7 3,489.28 6,750 164,250 176,160
26-12-2018 50.926 132.55 3,621.83 6,750 171,000 184,445
28-01-2019 50.429 200.78 3,822.6 10,125 181,125 192,770
26-02-2019 50.514 200.44 4,023.04 10,125 191,250 203,220
26-03-2019 53.59 188.93 4,211.98 10,125 201,375 225,720
26-04-2019 54.029 187.4 4,399.38 10,125 211,500 237,694
27-05-2019 55.241 183.29 4,582.66 10,125 221,625 253,151
26-06-2019 55.084 183.81 4,766.47 10,125 231,750 262,556
26-07-2019 53.004 191.02 4,957.5 10,125 241,875 262,767
26-08-2019 51.856 195.25 5,152.75 10,125 252,000 267,201
26-09-2019 53.92 187.78 5,340.53 10,125 262,125 287,961
29-10-2019 53.873 187.94 5,528.47 10,125 272,250 297,835
26-11-2019 54.765 184.88 5,713.35 10,125 282,375 312,892
26-12-2019 54.976 184.17 5,897.52 10,125 292,500 324,222
27-01-2020 55.61 273.11 6,170.63 15,188 307,688 343,149
26-02-2020 54.198 280.22 6,450.85 15,188 322,875 349,623
26-03-2020 42.174 360.12 6,810.97 15,188 338,062 287,246
27-04-2020 44.981 337.64 7,148.61 15,188 353,250 321,552
26-05-2020 43.886 346.07 7,494.68 15,188 368,438 328,911
26-06-2020 49.023 309.8 7,804.48 15,188 383,625 382,599
27-07-2020 51.346 295.79 8,100.27 15,188 398,812 415,916
26-08-2020 53.692 282.86 8,383.13 15,188 414,000 450,107
28-09-2020 52.076 291.64 8,674.77 15,188 429,188 451,747
26-10-2020 54.109 280.68 8,955.46 15,188 444,375 484,571
26-11-2020 58.956 257.61 9,213.06 15,188 459,562 543,165
28-12-2020 62.093 244.59 9,457.66 15,188 474,750 587,254
27-01-2021 63.077 361.17 9,818.82 22,781 497,531 619,342
26-02-2021 67.544 337.28 10,156.1 22,781 520,312 685,984
26-03-2021 66.551 342.31 10,498.42 22,781 543,094 698,680
26-04-2021 66.944 340.3 10,838.72 22,781 565,875 725,587
26-05-2021 71.334 319.36 11,158.08 22,781 588,656 795,950
28-06-2021 73.261 310.96 11,469.04 22,781 611,438 840,233
26-07-2021 74.713 304.92 11,773.96 22,781 634,219 879,668
26-08-2021 74.975 303.85 12,077.81 22,781 657,000 905,534
27-09-2021 79.048 288.2 12,366 22,781 679,781 977,508
26-10-2021 81.542 279.38 12,645.38 22,781 702,562 1,031,130
26-11-2021 77.567 293.7 12,939.08 22,781 725,344 1,003,646
27-12-2021 77.964 292.2 13,231.28 22,781 748,125 1,031,564
27-01-2022 79.285 431 13,662.28 34,172 782,297 1,083,214
28-02-2022 77.618 440.26 14,102.54 34,172 816,469 1,094,611
28-03-2022 78.705 434.18 14,536.72 34,172 850,641 1,144,112
26-04-2022 79.5 429.83 14,966.55 34,172 884,812 1,189,841
26-05-2022 75.526 452.45 15,419 34,172 918,984 1,164,536
27-06-2022 74.767 457.04 15,876.05 34,172 953,156 1,187,004
26-07-2022 78.068 437.72 16,313.77 34,172 987,328 1,273,583
26-08-2022 82.219 415.62 16,729.39 34,172 1,021,500 1,375,474
26-09-2022 80.492 424.54 17,153.93 34,172 1,055,672 1,380,754
27-10-2022 83.731 408.11 17,562.04 34,172 1,089,844 1,470,487
28-11-2022 86.696 394.16 17,956.2 34,172 1,124,016 1,556,731
26-12-2022 85.226 400.96 18,357.15 34,172 1,158,188 1,564,507
27-01-2023 83.972 610.42 18,967.57 51,258 1,209,445 1,592,745
27-02-2023 84.287 608.13 19,575.7 51,258 1,260,703 1,649,977
27-03-2023 83.309 615.27 20,190.98 51,258 1,311,961 1,682,090
26-04-2023 86.557 592.19 20,783.16 51,258 1,363,219 1,798,928
26-05-2023 89.247 574.34 21,357.5 51,258 1,414,477 1,906,093
26-06-2023 90.903 563.87 21,921.37 51,258 1,465,734 1,992,719
26-07-2023 95.077 539.12 22,460.49 51,258 1,516,992 2,135,476
28-08-2023 93.709 546.99 23,007.48 51,258 1,568,250 2,156,008
26-09-2023 94.819 540.59 23,548.07 51,258 1,619,508 2,232,804
26-10-2023 91.971 557.33 24,105.39 51,258 1,670,766 2,216,997
28-11-2023 94.846 540.43 24,645.82 51,258 1,722,023 2,337,558
26-12-2023 100.222 511.44 25,157.27 51,258 1,773,281 2,521,312
29-01-2024 102.032 753.55 25,910.82 76,887 1,850,168 2,643,733
26-02-2024 103.846 740.39 26,651.21 76,887 1,927,055 2,767,622
26-03-2024 103.055 746.07 27,397.29 76,887 2,003,941 2,823,428
26-04-2024 105.76 726.99 28,124.28 76,887 2,080,828 2,974,424
27-05-2024 108.59 708.05 28,832.33 76,887 2,157,715 3,130,902
26-06-2024 112.682 682.33 29,514.66 76,887 2,234,602 3,325,771
26-07-2024 115.279 666.96 30,181.62 76,887 2,311,488 3,479,307
26-08-2024 115.348 666.56 30,848.19 76,887 2,388,375 3,558,277
26-09-2024 118.716 647.65 31,495.84 76,887 2,465,262 3,739,060
28-10-2024 113.164 679.43 32,175.27 76,887 2,542,148 3,641,082
26-11-2024 114.748 670.05 32,845.31 76,887 2,619,035 3,768,934
26-12-2024 114.12 673.74 33,519.05 76,887 2,695,922 3,825,194
27-01-2025 109.491 1,053.33 34,572.38 115,330 2,811,252 3,785,364
27-02-2025 107.515 1,072.69 35,645.07 115,330 2,926,582 3,832,379
26-03-2025 111.021 1,038.81 36,683.88 115,330 3,041,912 4,072,681
28-04-2025 115.026 1,002.64 37,686.52 115,330 3,157,242 4,334,930
26-05-2025 118.423 973.88 38,660.41 115,330 3,272,572 4,578,281
26-06-2025 119.784 962.82 39,623.22 115,330 3,387,902 4,746,228
28-07-2025 118.631 972.17 40,595.4 115,330 3,503,232 4,815,873
26-08-2025 117.09 984.97 41,580.37 115,330 3,618,562 4,868,645
26-09-2025 117.209 983.97 42,564.34 115,330 3,733,893 4,988,923
27-10-2025 120.826 954.51 43,518.85 115,330 3,849,223 5,258,209
26-11-2025 121.342 950.45 44,469.31 115,330 3,964,553 5,395,995
26-12-2025 120.407 957.84 45,427.14 115,330 4,079,883 5,469,746
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15900735.26 3018044.54 15210998.05 2205.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 121.65 1,041.15 5,250 41,250 44,933
26-02-2017 44.2453 118.66 1,159.81 5,250 46,500 51,316
26-03-2017 45.0492 116.54 1,276.34 5,250 51,750 57,498
26-04-2017 46.8099 112.16 1,388.5 5,250 57,000 64,996
26-05-2017 47.6315 110.22 1,498.72 5,250 62,250 71,386
26-06-2017 48.149 109.04 1,607.76 5,250 67,500 77,412
26-07-2017 49.9501 105.1 1,712.86 5,250 72,750 85,558
26-08-2017 49.3024 106.49 1,819.35 5,250 78,000 89,698
26-09-2017 49.2797 106.53 1,925.88 5,250 83,250 94,907
26-10-2017 51.0944 102.75 2,028.63 5,250 88,500 103,652
26-11-2017 52.0516 100.86 2,129.5 5,250 93,750 110,844
26-12-2017 52.9255 99.2 2,228.69 5,250 99,000 117,955
26-01-2018 54.0259 170.06 2,398.75 9,188 108,188 129,595
26-02-2018 52.1819 176.07 2,574.82 9,188 117,375 134,359
26-03-2018 50.6752 181.3 2,756.12 9,188 126,562 139,667
26-04-2018 51.907 177 2,933.12 9,188 135,750 152,249
26-05-2018 51.2575 179.24 3,112.36 9,188 144,938 159,532
26-06-2018 50.682 181.28 3,293.64 9,188 154,125 166,928
26-07-2018 51.634 177.94 3,471.57 9,188 163,312 179,251
27-08-2018 53.082 173.08 3,644.65 9,188 172,500 193,465
26-09-2018 50.623 181.49 3,826.14 9,188 181,688 193,691
26-10-2018 48.118 190.94 4,017.08 9,188 190,875 193,294
26-11-2018 50.486 181.98 4,199.06 9,188 200,062 211,994
26-12-2018 50.926 180.41 4,379.47 9,188 209,250 223,029
28-01-2019 50.429 318.83 4,698.3 16,078 225,328 236,930
26-02-2019 50.514 318.29 5,016.59 16,078 241,406 253,408
26-03-2019 53.59 300.02 5,316.61 16,078 257,484 284,917
26-04-2019 54.029 297.58 5,614.19 16,078 273,562 303,329
27-05-2019 55.241 291.05 5,905.24 16,078 289,641 326,212
26-06-2019 55.084 291.88 6,197.13 16,078 305,719 341,363
26-07-2019 53.004 303.34 6,500.47 16,078 321,797 344,551
26-08-2019 51.856 310.05 6,810.52 16,078 337,875 353,166
26-09-2019 53.92 298.18 7,108.7 16,078 353,953 383,301
29-10-2019 53.873 298.44 7,407.15 16,078 370,031 399,045
26-11-2019 54.765 293.58 7,700.73 16,078 386,109 421,731
26-12-2019 54.976 292.46 7,993.19 16,078 402,188 439,434
27-01-2020 55.61 505.97 8,499.16 28,137 430,324 472,638
26-02-2020 54.198 519.15 9,018.3 28,137 458,461 488,774
26-03-2020 42.174 667.16 9,685.46 28,137 486,598 408,475
27-04-2020 44.981 625.52 10,310.98 28,137 514,734 463,798
26-05-2020 43.886 641.13 10,952.12 28,137 542,871 480,645
26-06-2020 49.023 573.95 11,526.07 28,137 571,008 565,042
27-07-2020 51.346 547.98 12,074.05 28,137 599,145 619,954
26-08-2020 53.692 524.04 12,598.09 28,137 627,281 676,417
28-09-2020 52.076 540.3 13,138.39 28,137 655,418 684,195
26-10-2020 54.109 520 13,658.39 28,137 683,555 739,042
26-11-2020 58.956 477.25 14,135.64 28,137 711,691 833,381
28-12-2020 62.093 453.14 14,588.78 28,137 739,828 905,861
27-01-2021 63.077 780.62 15,369.4 49,239 789,067 969,456
26-02-2021 67.544 729 16,098.39 49,239 838,307 1,087,350
26-03-2021 66.551 739.87 16,838.27 49,239 887,546 1,120,603
26-04-2021 66.944 735.53 17,573.8 49,239 936,785 1,176,460
26-05-2021 71.334 690.26 18,264.06 49,239 986,024 1,302,848
28-06-2021 73.261 672.11 18,936.17 49,239 1,035,264 1,387,282
26-07-2021 74.713 659.05 19,595.21 49,239 1,084,503 1,464,017
26-08-2021 74.975 656.74 20,251.95 49,239 1,133,742 1,518,390
27-09-2021 79.048 622.9 20,874.86 49,239 1,182,981 1,650,116
26-10-2021 81.542 603.85 21,478.71 49,239 1,232,221 1,751,417
26-11-2021 77.567 634.8 22,113.51 49,239 1,281,460 1,715,278
27-12-2021 77.964 631.56 22,745.07 49,239 1,330,699 1,773,297
27-01-2022 79.285 1,086.82 23,831.89 86,169 1,416,868 1,889,512
28-02-2022 77.618 1,110.16 24,942.06 86,169 1,503,037 1,935,952
28-03-2022 78.705 1,094.83 26,036.89 86,169 1,589,205 2,049,233
26-04-2022 79.5 1,083.88 27,120.77 86,169 1,675,374 2,156,101
26-05-2022 75.526 1,140.91 28,261.68 86,169 1,761,543 2,134,492
27-06-2022 74.767 1,152.5 29,414.18 86,169 1,847,711 2,199,210
26-07-2022 78.068 1,103.76 30,517.95 86,169 1,933,880 2,382,475
26-08-2022 82.219 1,048.04 31,565.98 86,169 2,020,049 2,595,324
26-09-2022 80.492 1,070.53 32,636.51 86,169 2,106,218 2,626,978
27-10-2022 83.731 1,029.11 33,665.62 86,169 2,192,386 2,818,856
28-11-2022 86.696 993.92 34,659.54 86,169 2,278,555 3,004,844
26-12-2022 85.226 1,011.06 35,670.6 86,169 2,364,724 3,040,063
27-01-2023 83.972 1,795.78 37,466.38 150,795 2,515,519 3,146,127
27-02-2023 84.287 1,789.07 39,255.45 150,795 2,666,314 3,308,724
27-03-2023 83.309 1,810.07 41,065.52 150,795 2,817,109 3,421,128
26-04-2023 86.557 1,742.15 42,807.67 150,795 2,967,905 3,705,304
26-05-2023 89.247 1,689.64 44,497.31 150,795 3,118,700 3,971,251
26-06-2023 90.903 1,658.86 46,156.17 150,795 3,269,495 4,195,734
26-07-2023 95.077 1,586.03 47,742.2 150,795 3,420,290 4,539,185
28-08-2023 93.709 1,609.19 49,351.39 150,795 3,571,085 4,624,669
26-09-2023 94.819 1,590.35 50,941.74 150,795 3,721,881 4,830,244
26-10-2023 91.971 1,639.6 52,581.33 150,795 3,872,676 4,835,958
28-11-2023 94.846 1,589.9 54,171.23 150,795 4,023,471 5,137,924
26-12-2023 100.222 1,504.61 55,675.84 150,795 4,174,266 5,579,944
29-01-2024 102.032 2,586.36 58,262.2 263,892 4,438,158 5,944,609
26-02-2024 103.846 2,541.18 60,803.38 263,892 4,702,050 6,314,188
26-03-2024 103.055 2,560.69 63,364.07 263,892 4,965,941 6,529,984
26-04-2024 105.76 2,495.19 65,859.26 263,892 5,229,833 6,965,276
27-05-2024 108.59 2,430.17 68,289.43 263,892 5,493,725 7,415,549
26-06-2024 112.682 2,341.91 70,631.34 263,892 5,757,616 7,958,881
26-07-2024 115.279 2,289.16 72,920.5 263,892 6,021,508 8,406,202
26-08-2024 115.348 2,287.79 75,208.29 263,892 6,285,400 8,675,125
26-09-2024 118.716 2,222.88 77,431.17 263,892 6,549,291 9,192,319
28-10-2024 113.164 2,331.94 79,763.11 263,892 6,813,183 9,026,312
26-11-2024 114.748 2,299.75 82,062.86 263,892 7,077,074 9,416,549
26-12-2024 114.12 2,312.4 84,375.26 263,892 7,340,966 9,628,905
27-01-2025 109.491 4,217.79 88,593.06 461,810 7,802,777 9,700,142
27-02-2025 107.515 4,295.31 92,888.37 461,810 8,264,587 9,986,893
26-03-2025 111.021 4,159.67 97,048.03 461,810 8,726,397 10,774,370
28-04-2025 115.026 4,014.83 101,062.87 461,810 9,188,208 11,624,858
26-05-2025 118.423 3,899.67 104,962.54 461,810 9,650,018 12,429,979
26-06-2025 119.784 3,855.36 108,817.9 461,810 10,111,828 13,034,643
28-07-2025 118.631 3,892.83 112,710.73 461,810 10,573,639 13,370,986
26-08-2025 117.09 3,944.06 116,654.79 461,810 11,035,449 13,659,109
26-09-2025 117.209 3,940.06 120,594.85 461,810 11,497,260 14,134,802
27-10-2025 120.826 3,822.11 124,416.96 461,810 11,959,070 15,032,804
26-11-2025 121.342 3,805.86 128,222.82 461,810 12,420,880 15,558,813
26-12-2025 120.407 3,835.41 132,058.23 461,810 12,882,691 15,900,735
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43302664.56 6474664.56 42612927.35 6178.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
26-02-2016 33.6434 89.17 173.16 3,000 6,000 5,826
26-03-2016 36.7819 81.56 254.72 3,000 9,000 9,369
26-04-2016 38.1534 78.63 333.35 3,000 12,000 12,718
26-05-2016 38.3189 78.29 411.64 3,000 15,000 15,774
26-06-2016 38.6694 77.58 489.22 3,000 18,000 18,918
26-07-2016 41.0298 73.12 562.34 3,000 21,000 23,073
26-08-2016 41.7497 71.86 634.2 3,000 24,000 26,478
26-09-2016 42.6871 70.28 704.48 3,000 27,000 30,072
26-10-2016 43.2505 69.36 773.84 3,000 30,000 33,469
26-11-2016 41.894 71.61 845.45 3,000 33,000 35,419
26-12-2016 40.5127 74.05 919.5 3,000 36,000 37,251
26-01-2017 43.1568 139.03 1,058.53 6,000 42,000 45,683
26-02-2017 44.2453 135.61 1,194.13 6,000 48,000 52,835
26-03-2017 45.0492 133.19 1,327.32 6,000 54,000 59,795
26-04-2017 46.8099 128.18 1,455.5 6,000 60,000 68,132
26-05-2017 47.6315 125.97 1,581.47 6,000 66,000 75,328
26-06-2017 48.149 124.61 1,706.08 6,000 72,000 82,146
26-07-2017 49.9501 120.12 1,826.2 6,000 78,000 91,219
26-08-2017 49.3024 121.7 1,947.9 6,000 84,000 96,036
26-09-2017 49.2797 121.75 2,069.65 6,000 90,000 101,992
26-10-2017 51.0944 117.43 2,187.08 6,000 96,000 111,748
26-11-2017 52.0516 115.27 2,302.35 6,000 102,000 119,841
26-12-2017 52.9255 113.37 2,415.72 6,000 108,000 127,853
26-01-2018 54.0259 222.12 2,637.83 12,000 120,000 142,511
26-02-2018 52.1819 229.96 2,867.8 12,000 132,000 149,647
26-03-2018 50.6752 236.8 3,104.6 12,000 144,000 157,326
26-04-2018 51.907 231.18 3,335.78 12,000 156,000 173,151
26-05-2018 51.2575 234.11 3,569.9 12,000 168,000 182,984
26-06-2018 50.682 236.77 3,806.67 12,000 180,000 192,930
26-07-2018 51.634 232.41 4,039.07 12,000 192,000 208,553
27-08-2018 53.082 226.07 4,265.14 12,000 204,000 226,402
26-09-2018 50.623 237.05 4,502.18 12,000 216,000 227,914
26-10-2018 48.118 249.39 4,751.57 12,000 228,000 228,636
26-11-2018 50.486 237.69 4,989.26 12,000 240,000 251,888
26-12-2018 50.926 235.64 5,224.9 12,000 252,000 266,083
28-01-2019 50.429 475.92 5,700.81 24,000 276,000 287,486
26-02-2019 50.514 475.12 6,175.93 24,000 300,000 311,971
26-03-2019 53.59 447.84 6,623.77 24,000 324,000 354,968
26-04-2019 54.029 444.21 7,067.98 24,000 348,000 381,876
27-05-2019 55.241 434.46 7,502.44 24,000 372,000 414,442
26-06-2019 55.084 435.7 7,938.14 24,000 396,000 437,264
26-07-2019 53.004 452.8 8,390.93 24,000 420,000 444,753
26-08-2019 51.856 462.82 8,853.75 24,000 444,000 459,120
26-09-2019 53.92 445.1 9,298.86 24,000 468,000 501,394
29-10-2019 53.873 445.49 9,744.35 24,000 492,000 524,957
26-11-2019 54.765 438.24 10,182.59 24,000 516,000 557,649
26-12-2019 54.976 436.55 10,619.14 24,000 540,000 583,798
27-01-2020 55.61 863.15 11,482.29 48,000 588,000 638,530
26-02-2020 54.198 885.64 12,367.94 48,000 636,000 670,317
26-03-2020 42.174 1,138.14 13,506.08 48,000 684,000 569,605
27-04-2020 44.981 1,067.12 14,573.19 48,000 732,000 655,517
26-05-2020 43.886 1,093.74 15,666.94 48,000 780,000 687,559
26-06-2020 49.023 979.13 16,646.07 48,000 828,000 816,040
27-07-2020 51.346 934.83 17,580.9 48,000 876,000 902,709
26-08-2020 53.692 893.99 18,474.89 48,000 924,000 991,954
28-09-2020 52.076 921.73 19,396.62 48,000 972,000 1,010,098
26-10-2020 54.109 887.1 20,283.72 48,000 1,020,000 1,097,532
26-11-2020 58.956 814.17 21,097.89 48,000 1,068,000 1,243,847
28-12-2020 62.093 773.03 21,870.92 48,000 1,116,000 1,358,031
27-01-2021 63.077 1,521.95 23,392.87 96,000 1,212,000 1,475,552
26-02-2021 67.544 1,421.3 24,814.17 96,000 1,308,000 1,676,048
26-03-2021 66.551 1,442.5 26,256.67 96,000 1,404,000 1,747,408
26-04-2021 66.944 1,434.03 27,690.7 96,000 1,500,000 1,853,726
26-05-2021 71.334 1,345.78 29,036.48 96,000 1,596,000 2,071,289
28-06-2021 73.261 1,310.38 30,346.87 96,000 1,692,000 2,223,242
26-07-2021 74.713 1,284.92 31,631.78 96,000 1,788,000 2,363,306
26-08-2021 74.975 1,280.43 32,912.21 96,000 1,884,000 2,467,593
27-09-2021 79.048 1,214.45 34,126.66 96,000 1,980,000 2,697,644
26-10-2021 81.542 1,177.31 35,303.97 96,000 2,076,000 2,878,756
26-11-2021 77.567 1,237.64 36,541.61 96,000 2,172,000 2,834,423
27-12-2021 77.964 1,231.34 37,772.95 96,000 2,268,000 2,944,930
27-01-2022 79.285 2,421.64 40,194.59 192,000 2,460,000 3,186,828
28-02-2022 77.618 2,473.65 42,668.24 192,000 2,652,000 3,311,824
28-03-2022 78.705 2,439.49 45,107.73 192,000 2,844,000 3,550,204
26-04-2022 79.5 2,415.09 47,522.83 192,000 3,036,000 3,778,065
26-05-2022 75.526 2,542.17 50,065 192,000 3,228,000 3,781,209
27-06-2022 74.767 2,567.98 52,632.98 192,000 3,420,000 3,935,210
26-07-2022 78.068 2,459.39 55,092.37 192,000 3,612,000 4,300,951
26-08-2022 82.219 2,335.23 57,427.6 192,000 3,804,000 4,721,640
26-09-2022 80.492 2,385.33 59,812.93 192,000 3,996,000 4,814,462
27-10-2022 83.731 2,293.06 62,105.99 192,000 4,188,000 5,200,196
28-11-2022 86.696 2,214.64 64,320.62 192,000 4,380,000 5,576,341
26-12-2022 85.226 2,252.83 66,573.45 192,000 4,572,000 5,673,789
27-01-2023 83.972 4,572.95 71,146.41 384,000 4,956,000 5,974,306
27-02-2023 84.287 4,555.86 75,702.27 384,000 5,340,000 6,380,717
27-03-2023 83.309 4,609.35 80,311.62 384,000 5,724,000 6,690,680
26-04-2023 86.557 4,436.38 84,748 384,000 6,108,000 7,335,533
26-05-2023 89.247 4,302.67 89,050.66 384,000 6,492,000 7,947,505
26-06-2023 90.903 4,224.28 93,274.95 384,000 6,876,000 8,478,973
26-07-2023 95.077 4,038.83 97,313.78 384,000 7,260,000 9,252,302
28-08-2023 93.709 4,097.79 101,411.57 384,000 7,644,000 9,503,177
26-09-2023 94.819 4,049.82 105,461.39 384,000 8,028,000 9,999,744
26-10-2023 91.971 4,175.23 109,636.62 384,000 8,412,000 10,083,390
28-11-2023 94.846 4,048.67 113,685.29 384,000 8,796,000 10,782,595
26-12-2023 100.222 3,831.49 117,516.78 384,000 9,180,000 11,777,767
29-01-2024 102.032 7,527.05 125,043.83 768,000 9,948,000 12,758,472
26-02-2024 103.846 7,395.57 132,439.4 768,000 10,716,000 13,753,302
26-03-2024 103.055 7,452.33 139,891.73 768,000 11,484,000 14,416,542
26-04-2024 105.76 7,261.72 147,153.46 768,000 12,252,000 15,562,950
27-05-2024 108.59 7,072.47 154,225.93 768,000 13,020,000 16,747,394
26-06-2024 112.682 6,815.64 161,041.57 768,000 13,788,000 18,146,486
26-07-2024 115.279 6,662.1 167,703.67 768,000 14,556,000 19,332,711
26-08-2024 115.348 6,658.11 174,361.78 768,000 15,324,000 20,112,283
26-09-2024 118.716 6,469.22 180,831 768,000 16,092,000 21,467,533
28-10-2024 113.164 6,786.61 187,617.61 768,000 16,860,000 21,231,560
26-11-2024 114.748 6,692.93 194,310.54 768,000 17,628,000 22,296,746
26-12-2024 114.12 6,729.76 201,040.3 768,000 18,396,000 22,942,719
27-01-2025 109.491 14,028.55 215,068.85 1,536,000 19,932,000 23,548,103
27-02-2025 107.515 14,286.38 229,355.23 1,536,000 21,468,000 24,659,127
26-03-2025 111.021 13,835.22 243,190.45 1,536,000 23,004,000 26,999,247
28-04-2025 115.026 13,353.5 256,543.95 1,536,000 24,540,000 29,509,225
26-05-2025 118.423 12,970.45 269,514.4 1,536,000 26,076,000 31,916,704
26-06-2025 119.784 12,823.08 282,337.49 1,536,000 27,612,000 33,819,513
28-07-2025 118.631 12,947.71 295,285.2 1,536,000 29,148,000 35,029,978
26-08-2025 117.09 13,118.11 308,403.31 1,536,000 30,684,000 36,110,944
26-09-2025 117.209 13,104.8 321,508.11 1,536,000 32,220,000 37,683,644
27-10-2025 120.826 12,712.5 334,220.6 1,536,000 33,756,000 40,382,539
26-11-2025 121.342 12,658.44 346,879.04 1,536,000 35,292,000 42,090,996
26-12-2025 120.407 12,756.73 359,635.77 1,536,000 36,828,000 43,302,665

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.