SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 24-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 693645.86 333645.86 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 70.09 990.48 3,000 39,000 42,392
24-02-2017 44.2453 67.8 1,058.29 3,000 42,000 46,824
24-03-2017 45.0492 66.59 1,124.88 3,000 45,000 50,675
24-04-2017 46.3977 64.66 1,189.54 3,000 48,000 55,192
24-05-2017 46.5263 64.48 1,254.02 3,000 51,000 58,345
24-06-2017 48.149 62.31 1,316.33 3,000 54,000 63,380
24-07-2017 49.7146 60.34 1,376.67 3,000 57,000 68,441
24-08-2017 49.3024 60.85 1,437.52 3,000 60,000 70,873
24-09-2017 49.4348 60.69 1,498.21 3,000 63,000 74,063
24-10-2017 50.3979 59.53 1,557.73 3,000 66,000 78,506
24-11-2017 52.0516 57.64 1,615.37 3,000 69,000 84,082
24-12-2017 52.7412 56.88 1,672.25 3,000 72,000 88,196
24-01-2018 54.2165 55.33 1,727.58 3,000 75,000 93,663
24-02-2018 51.846 57.86 1,785.45 3,000 78,000 92,568
24-03-2018 50.1637 59.8 1,845.25 3,000 81,000 92,565
24-04-2018 52.1206 57.56 1,902.81 3,000 84,000 99,176
24-05-2018 50.9157 58.92 1,961.73 3,000 87,000 99,883
25-06-2018 50.703 59.17 2,020.9 3,000 90,000 102,466
24-07-2018 51.436 58.32 2,079.22 3,000 93,000 106,947
24-08-2018 52.758 56.86 2,136.09 3,000 96,000 112,696
24-09-2018 50.346 59.59 2,195.67 3,000 99,000 110,543
24-10-2018 48.623 61.7 2,257.37 3,000 102,000 109,760
26-11-2018 50.486 59.42 2,316.8 3,000 105,000 116,966
24-12-2018 50.751 59.11 2,375.91 3,000 108,000 120,580
24-01-2019 51.045 58.77 2,434.68 3,000 111,000 124,278
25-02-2019 50.727 59.14 2,493.82 3,000 114,000 126,504
25-03-2019 53.239 56.35 2,550.17 3,000 117,000 135,768
24-04-2019 53.809 55.75 2,605.92 3,000 120,000 140,222
24-05-2019 54.671 54.87 2,660.8 3,000 123,000 145,468
24-06-2019 54.525 55.02 2,715.82 3,000 126,000 148,080
24-07-2019 53.059 56.54 2,772.36 3,000 129,000 147,098
26-08-2019 51.856 57.85 2,830.21 3,000 132,000 146,763
24-09-2019 54.109 55.44 2,885.65 3,000 135,000 156,140
24-10-2019 53.193 56.4 2,942.05 3,000 138,000 156,497
25-11-2019 54.912 54.63 2,996.68 3,000 141,000 164,554
24-12-2019 55.205 54.34 3,051.03 3,000 144,000 168,432
24-01-2020 55.972 53.6 3,104.63 3,000 147,000 173,772
24-02-2020 54.698 54.85 3,159.47 3,000 150,000 172,817
24-03-2020 39.608 75.74 3,235.21 3,000 153,000 128,140
24-04-2020 44.572 67.31 3,302.52 3,000 156,000 147,200
26-05-2020 43.886 68.36 3,370.88 3,000 159,000 147,934
24-06-2020 48.623 61.7 3,432.58 3,000 162,000 166,902
24-07-2020 51.819 57.89 3,490.47 3,000 165,000 180,873
24-08-2020 53.538 56.03 3,546.51 3,000 168,000 189,873
24-09-2020 50.475 59.44 3,605.94 3,000 171,000 182,010
26-10-2020 54.109 55.44 3,661.39 3,000 174,000 198,114
24-11-2020 59.185 50.69 3,712.08 3,000 177,000 219,699
24-12-2020 61.636 48.67 3,760.75 3,000 180,000 231,797
25-01-2021 64.046 46.84 3,807.59 3,000 183,000 243,861
24-02-2021 68.897 43.54 3,851.13 3,000 186,000 265,331
24-03-2021 66.5 45.11 3,896.25 3,000 189,000 259,100
26-04-2021 66.944 44.81 3,941.06 3,000 192,000 263,830
24-05-2021 71.097 42.2 3,983.26 3,000 195,000 283,197
24-06-2021 72.817 41.2 4,024.45 3,000 198,000 293,049
26-07-2021 74.713 40.15 4,064.61 3,000 201,000 303,679
24-08-2021 74.885 40.06 4,104.67 3,000 204,000 307,378
24-09-2021 79.015 37.97 4,142.64 3,000 207,000 327,330
25-10-2021 81.027 37.02 4,179.66 3,000 210,000 338,665
24-11-2021 79.245 37.86 4,217.52 3,000 213,000 334,217
24-12-2021 77.711 38.6 4,256.12 3,000 216,000 330,748
24-01-2022 78.672 38.13 4,294.26 3,000 219,000 337,838
24-02-2022 75.582 39.69 4,333.95 3,000 222,000 327,568
24-03-2022 78.694 38.12 4,372.07 3,000 225,000 344,056
25-04-2022 78.755 38.09 4,410.16 3,000 228,000 347,322
24-05-2022 75.504 39.73 4,449.9 3,000 231,000 335,985
24-06-2022 74.022 40.53 4,490.43 3,000 234,000 332,390
25-07-2022 78.558 38.19 4,528.61 3,000 237,000 355,759
24-08-2022 82.187 36.5 4,565.12 3,000 240,000 375,193
26-09-2022 80.492 37.27 4,602.39 3,000 243,000 370,455
25-10-2022 83.473 35.94 4,638.33 3,000 246,000 387,175
24-11-2022 86.434 34.71 4,673.03 3,000 249,000 403,909
26-12-2022 85.226 35.2 4,708.24 3,000 252,000 401,264
24-01-2023 86.016 34.88 4,743.11 3,000 255,000 407,984
24-02-2023 84.548 35.48 4,778.6 3,000 258,000 404,021
24-03-2023 83.423 35.96 4,814.56 3,000 261,000 401,645
24-04-2023 86.226 34.79 4,849.35 3,000 264,000 418,140
24-05-2023 88.628 33.85 4,883.2 3,000 267,000 432,788
26-06-2023 90.903 33 4,916.2 3,000 270,000 446,897
24-07-2023 94.761 31.66 4,947.86 3,000 273,000 468,864
24-08-2023 93.927 31.94 4,979.8 3,000 276,000 467,738
25-09-2023 94.923 31.6 5,011.4 3,000 279,000 475,697
25-10-2023 92.407 32.47 5,043.87 3,000 282,000 466,089
24-11-2023 94.795 31.65 5,075.52 3,000 285,000 481,133
26-12-2023 100.222 29.93 5,105.45 3,000 288,000 511,678
24-01-2024 101.299 29.62 5,135.06 3,000 291,000 520,177
26-02-2024 103.846 28.89 5,163.95 3,000 294,000 536,256
26-03-2024 103.055 29.11 5,193.06 3,000 297,000 535,171
24-04-2024 105.181 28.52 5,221.59 3,000 300,000 549,212
24-05-2024 108.651 27.61 5,249.2 3,000 303,000 570,331
24-06-2024 111.57 26.89 5,276.09 3,000 306,000 588,653
24-07-2024 114.23 26.26 5,302.35 3,000 309,000 605,687
26-08-2024 115.348 26.01 5,328.36 3,000 312,000 614,615
24-09-2024 118.377 25.34 5,353.7 3,000 315,000 633,755
24-10-2024 113.341 26.47 5,380.17 3,000 318,000 609,794
25-11-2024 114.384 26.23 5,406.4 3,000 321,000 618,405
24-12-2024 114.177 26.27 5,432.67 3,000 324,000 620,286
24-01-2025 110.484 27.15 5,459.82 3,000 327,000 603,223
24-02-2025 107.819 27.82 5,487.65 3,000 330,000 591,673
24-03-2025 111.856 26.82 5,514.47 3,000 333,000 616,826
24-04-2025 114.893 26.11 5,540.58 3,000 336,000 636,574
26-05-2025 118.423 25.33 5,565.91 3,000 339,000 659,132
24-06-2025 118.352 25.35 5,591.26 3,000 342,000 661,737
24-07-2025 120.074 24.98 5,616.25 3,000 345,000 674,365
25-08-2025 117.986 25.43 5,641.67 3,000 348,000 665,638
24-09-2025 118.348 25.35 5,667.02 3,000 351,000 670,681
24-10-2025 120.231 24.95 5,691.97 3,000 354,000 684,352
24-11-2025 120.641 24.87 5,716.84 3,000 357,000 689,685
24-12-2025 120.809 24.83 5,741.67 3,000 360,000 693,646
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 832335.67 379531.54 138689.81 19.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 73.6 993.99 3,150 39,150 42,542
24-02-2017 44.2453 71.19 1,065.18 3,150 42,300 47,129
24-03-2017 45.0492 69.92 1,135.11 3,150 45,450 51,136
24-04-2017 46.3977 67.89 1,203 3,150 48,600 55,816
24-05-2017 46.5263 67.7 1,270.7 3,150 51,750 59,121
24-06-2017 48.149 65.42 1,336.12 3,150 54,900 64,333
24-07-2017 49.7146 63.36 1,399.48 3,150 58,050 69,575
24-08-2017 49.3024 63.89 1,463.38 3,150 61,200 72,148
24-09-2017 49.4348 63.72 1,527.1 3,150 64,350 75,492
24-10-2017 50.3979 62.5 1,589.6 3,150 67,500 80,112
24-11-2017 52.0516 60.52 1,650.12 3,150 70,650 85,891
24-12-2017 52.7412 59.73 1,709.84 3,150 73,800 90,179
24-01-2018 54.2165 61.01 1,770.85 3,308 77,108 96,009
24-02-2018 51.846 63.79 1,834.64 3,308 80,415 95,119
24-03-2018 50.1637 65.93 1,900.58 3,308 83,722 95,340
24-04-2018 52.1206 63.46 1,964.03 3,308 87,030 102,367
24-05-2018 50.9157 64.96 2,028.99 3,308 90,338 103,308
25-06-2018 50.703 65.23 2,094.23 3,308 93,645 106,184
24-07-2018 51.436 64.3 2,158.53 3,308 96,952 111,026
24-08-2018 52.758 62.69 2,221.22 3,308 100,260 117,187
24-09-2018 50.346 65.7 2,286.92 3,308 103,568 115,137
24-10-2018 48.623 68.02 2,354.94 3,308 106,875 114,504
26-11-2018 50.486 65.51 2,420.45 3,308 110,182 122,199
24-12-2018 50.751 65.17 2,485.63 3,308 113,490 126,148
24-01-2019 51.045 68.04 2,553.66 3,473 116,963 130,352
25-02-2019 50.727 68.46 2,622.12 3,473 120,436 133,012
25-03-2019 53.239 65.23 2,687.35 3,473 123,909 143,072
24-04-2019 53.809 64.54 2,751.9 3,473 127,382 148,077
24-05-2019 54.671 63.52 2,815.42 3,473 130,854 153,922
24-06-2019 54.525 63.69 2,879.11 3,473 134,327 156,984
24-07-2019 53.059 65.45 2,944.57 3,473 137,800 156,236
26-08-2019 51.856 66.97 3,011.54 3,473 141,273 156,166
24-09-2019 54.109 64.18 3,075.72 3,473 144,746 166,424
24-10-2019 53.193 65.29 3,141.01 3,473 148,219 167,080
25-11-2019 54.912 63.24 3,204.25 3,473 151,692 175,952
24-12-2019 55.205 62.91 3,267.16 3,473 155,164 180,364
24-01-2020 55.972 65.15 3,332.31 3,647 158,811 186,516
24-02-2020 54.698 66.67 3,398.98 3,647 162,458 185,917
24-03-2020 39.608 92.07 3,491.04 3,647 166,104 138,273
24-04-2020 44.572 81.81 3,572.85 3,647 169,751 159,249
26-05-2020 43.886 83.09 3,655.94 3,647 173,397 160,445
24-06-2020 48.623 75 3,730.94 3,647 177,044 181,409
24-07-2020 51.819 70.37 3,801.31 3,647 180,690 196,980
24-08-2020 53.538 68.11 3,869.42 3,647 184,337 207,161
24-09-2020 50.475 72.24 3,941.66 3,647 187,983 198,956
26-10-2020 54.109 67.39 4,009.06 3,647 191,630 216,926
24-11-2020 59.185 61.61 4,070.67 3,647 195,276 240,923
24-12-2020 61.636 59.16 4,129.83 3,647 198,923 254,546
25-01-2021 64.046 59.78 4,189.61 3,829 202,752 268,328
24-02-2021 68.897 55.57 4,245.19 3,829 206,580 292,481
24-03-2021 66.5 57.58 4,302.76 3,829 210,409 286,134
26-04-2021 66.944 57.19 4,359.96 3,829 214,238 291,873
24-05-2021 71.097 53.85 4,413.81 3,829 218,067 313,809
24-06-2021 72.817 52.58 4,466.39 3,829 221,896 325,229
26-07-2021 74.713 51.25 4,517.64 3,829 225,725 337,527
24-08-2021 74.885 51.13 4,568.77 3,829 229,553 342,132
24-09-2021 79.015 48.46 4,617.23 3,829 233,382 364,830
25-10-2021 81.027 47.25 4,664.48 3,829 237,211 377,949
24-11-2021 79.245 48.32 4,712.8 3,829 241,040 373,466
24-12-2021 77.711 49.27 4,762.07 3,829 244,869 370,065
24-01-2022 78.672 51.1 4,813.17 4,020 248,889 378,662
24-02-2022 75.582 53.19 4,866.36 4,020 252,909 367,809
24-03-2022 78.694 51.09 4,917.45 4,020 256,930 386,974
25-04-2022 78.755 51.05 4,968.5 4,020 260,950 391,294
24-05-2022 75.504 53.25 5,021.74 4,020 264,970 379,162
24-06-2022 74.022 54.31 5,076.06 4,020 268,991 375,740
25-07-2022 78.558 51.18 5,127.23 4,020 273,011 402,785
24-08-2022 82.187 48.92 5,176.15 4,020 277,031 425,412
26-09-2022 80.492 49.95 5,226.09 4,020 281,051 420,659
25-10-2022 83.473 48.16 5,274.26 4,020 285,072 440,258
24-11-2022 86.434 46.51 5,320.77 4,020 289,092 459,895
26-12-2022 85.226 47.17 5,367.94 4,020 293,112 457,488
24-01-2023 86.016 49.08 5,417.02 4,221 297,334 465,950
24-02-2023 84.548 49.93 5,466.95 4,221 301,555 462,219
24-03-2023 83.423 50.6 5,517.55 4,221 305,776 460,290
24-04-2023 86.226 48.96 5,566.5 4,221 309,998 479,977
24-05-2023 88.628 47.63 5,614.13 4,221 314,219 497,569
26-06-2023 90.903 46.44 5,660.57 4,221 318,440 514,563
24-07-2023 94.761 44.55 5,705.12 4,221 322,661 540,623
24-08-2023 93.927 44.94 5,750.06 4,221 326,883 540,086
25-09-2023 94.923 44.47 5,794.53 4,221 331,104 550,034
25-10-2023 92.407 45.68 5,840.21 4,221 335,325 539,676
24-11-2023 94.795 44.53 5,884.74 4,221 339,547 557,844
26-12-2023 100.222 42.12 5,926.86 4,221 343,768 594,002
24-01-2024 101.299 43.76 5,970.62 4,432 348,200 604,818
26-02-2024 103.846 42.68 6,013.3 4,432 352,633 624,457
26-03-2024 103.055 43.01 6,056.31 4,432 357,065 624,133
24-04-2024 105.181 42.14 6,098.45 4,432 361,497 641,441
24-05-2024 108.651 40.79 6,139.24 4,432 365,930 667,035
24-06-2024 111.57 39.73 6,178.97 4,432 370,362 689,388
24-07-2024 114.23 38.8 6,217.77 4,432 374,794 710,256
26-08-2024 115.348 38.43 6,256.2 4,432 379,227 721,640
24-09-2024 118.377 37.44 6,293.64 4,432 383,659 745,023
24-10-2024 113.341 39.11 6,332.75 4,432 388,092 717,760
25-11-2024 114.384 38.75 6,371.5 4,432 392,524 728,798
24-12-2024 114.177 38.82 6,410.32 4,432 396,956 731,911
24-01-2025 110.484 42.12 6,452.44 4,654 401,610 712,892
24-02-2025 107.819 43.16 6,495.61 4,654 406,264 700,350
24-03-2025 111.856 41.61 6,537.21 4,654 410,918 731,227
24-04-2025 114.893 40.51 6,577.72 4,654 415,572 755,734
26-05-2025 118.423 39.3 6,617.02 4,654 420,226 783,607
24-06-2025 118.352 39.32 6,656.34 4,654 424,880 787,792
24-07-2025 120.074 38.76 6,695.1 4,654 429,534 803,908
25-08-2025 117.986 39.45 6,734.55 4,654 434,188 794,582
24-09-2025 118.348 39.32 6,773.87 4,654 438,842 801,674
24-10-2025 120.231 38.71 6,812.58 4,654 443,496 819,084
24-11-2025 120.641 38.58 6,851.16 4,654 448,150 826,531
24-12-2025 120.809 38.52 6,889.68 4,654 452,804 832,336
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1007474.27 433726.98 313828.41 45.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 77.1 997.49 3,300 39,300 42,692
24-02-2017 44.2453 74.58 1,072.08 3,300 42,600 47,434
24-03-2017 45.0492 73.25 1,145.33 3,300 45,900 51,596
24-04-2017 46.3977 71.12 1,216.45 3,300 49,200 56,441
24-05-2017 46.5263 70.93 1,287.38 3,300 52,500 59,897
24-06-2017 48.149 68.54 1,355.92 3,300 55,800 65,286
24-07-2017 49.7146 66.38 1,422.3 3,300 59,100 70,709
24-08-2017 49.3024 66.93 1,489.23 3,300 62,400 73,423
24-09-2017 49.4348 66.75 1,555.99 3,300 65,700 76,920
24-10-2017 50.3979 65.48 1,621.47 3,300 69,000 81,718
24-11-2017 52.0516 63.4 1,684.86 3,300 72,300 87,700
24-12-2017 52.7412 62.57 1,747.43 3,300 75,600 92,162
24-01-2018 54.2165 66.95 1,814.39 3,630 79,230 98,370
24-02-2018 51.846 70.02 1,884.4 3,630 82,860 97,699
24-03-2018 50.1637 72.36 1,956.77 3,630 86,490 98,159
24-04-2018 52.1206 69.65 2,026.41 3,630 90,120 105,618
24-05-2018 50.9157 71.29 2,097.71 3,630 93,750 106,806
25-06-2018 50.703 71.59 2,169.3 3,630 97,380 109,990
24-07-2018 51.436 70.57 2,239.87 3,630 101,010 115,210
24-08-2018 52.758 68.8 2,308.68 3,630 104,640 121,801
24-09-2018 50.346 72.1 2,380.78 3,630 108,270 119,863
24-10-2018 48.623 74.66 2,455.43 3,630 111,900 119,391
26-11-2018 50.486 71.9 2,527.34 3,630 115,530 127,595
24-12-2018 50.751 71.53 2,598.86 3,630 119,160 131,895
24-01-2019 51.045 78.23 2,677.09 3,993 123,153 136,652
25-02-2019 50.727 78.72 2,755.8 3,993 127,146 139,794
25-03-2019 53.239 75 2,830.8 3,993 131,139 150,709
24-04-2019 53.809 74.21 2,905.01 3,993 135,132 156,316
24-05-2019 54.671 73.04 2,978.05 3,993 139,125 162,813
24-06-2019 54.525 73.23 3,051.28 3,993 143,118 166,371
24-07-2019 53.059 75.26 3,126.54 3,993 147,111 165,891
26-08-2019 51.856 77 3,203.54 3,993 151,104 166,123
24-09-2019 54.109 73.8 3,277.33 3,993 155,097 177,333
24-10-2019 53.193 75.07 3,352.4 3,993 159,090 178,324
25-11-2019 54.912 72.72 3,425.12 3,993 163,083 188,080
24-12-2019 55.205 72.33 3,497.45 3,993 167,076 193,076
24-01-2020 55.972 78.47 3,575.92 4,392 171,468 200,151
24-02-2020 54.698 80.3 3,656.22 4,392 175,861 199,988
24-03-2020 39.608 110.89 3,767.11 4,392 180,253 149,208
24-04-2020 44.572 98.54 3,865.66 4,392 184,645 172,300
26-05-2020 43.886 100.08 3,965.74 4,392 189,037 174,041
24-06-2020 48.623 90.33 4,056.08 4,392 193,430 197,219
24-07-2020 51.819 84.76 4,140.84 4,392 197,822 214,574
24-08-2020 53.538 82.04 4,222.88 4,392 202,214 226,084
24-09-2020 50.475 87.02 4,309.9 4,392 206,607 217,542
26-10-2020 54.109 81.18 4,391.07 4,392 210,999 237,597
24-11-2020 59.185 74.21 4,465.29 4,392 215,391 264,278
24-12-2020 61.636 71.26 4,536.55 4,392 219,784 279,615
25-01-2021 64.046 75.44 4,611.99 4,832 224,615 295,379
24-02-2021 68.897 70.13 4,682.11 4,832 229,447 322,584
24-03-2021 66.5 72.65 4,754.77 4,832 234,278 316,192
26-04-2021 66.944 72.17 4,826.94 4,832 239,110 323,135
24-05-2021 71.097 67.96 4,894.9 4,832 243,941 348,013
24-06-2021 72.817 66.35 4,961.25 4,832 248,773 361,263
26-07-2021 74.713 64.67 5,025.92 4,832 253,604 375,501
24-08-2021 74.885 64.52 5,090.44 4,832 258,436 381,197
24-09-2021 79.015 61.15 5,151.58 4,832 263,267 407,052
25-10-2021 81.027 59.63 5,211.21 4,832 268,099 422,249
24-11-2021 79.245 60.97 5,272.18 4,832 272,930 417,794
24-12-2021 77.711 62.17 5,334.35 4,832 277,762 414,538
24-01-2022 78.672 67.55 5,401.91 5,315 283,077 424,979
24-02-2022 75.582 70.32 5,472.23 5,315 288,391 413,602
24-03-2022 78.694 67.54 5,539.76 5,315 293,706 435,946
25-04-2022 78.755 67.48 5,607.25 5,315 299,021 441,599
24-05-2022 75.504 70.39 5,677.64 5,315 304,335 428,684
24-06-2022 74.022 71.8 5,749.43 5,315 309,650 425,585
25-07-2022 78.558 67.65 5,817.09 5,315 314,965 456,979
24-08-2022 82.187 64.67 5,881.75 5,315 320,279 483,404
26-09-2022 80.492 66.03 5,947.78 5,315 325,594 478,749
25-10-2022 83.473 63.67 6,011.45 5,315 330,909 501,794
24-11-2022 86.434 61.49 6,072.94 5,315 336,223 524,908
26-12-2022 85.226 62.36 6,135.3 5,315 341,538 522,887
24-01-2023 86.016 67.97 6,203.26 5,846 347,384 533,580
24-02-2023 84.548 69.15 6,272.41 5,846 353,230 530,320
24-03-2023 83.423 70.08 6,342.49 5,846 359,077 529,109
24-04-2023 86.226 67.8 6,410.29 5,846 364,923 552,734
24-05-2023 88.628 65.96 6,476.25 5,846 370,769 573,977
26-06-2023 90.903 64.31 6,540.56 5,846 376,615 594,557
24-07-2023 94.761 61.69 6,602.26 5,846 382,461 625,637
24-08-2023 93.927 62.24 6,664.5 5,846 388,307 625,976
25-09-2023 94.923 61.59 6,726.09 5,846 394,154 638,460
25-10-2023 92.407 63.27 6,789.35 5,846 400,000 627,384
24-11-2023 94.795 61.67 6,851.02 5,846 405,846 649,443
26-12-2023 100.222 58.33 6,909.36 5,846 411,692 692,469
24-01-2024 101.299 63.48 6,972.84 6,431 418,123 706,342
26-02-2024 103.846 61.93 7,034.77 6,431 424,554 730,532
26-03-2024 103.055 62.4 7,097.17 6,431 430,984 731,398
24-04-2024 105.181 61.14 7,158.31 6,431 437,415 752,918
24-05-2024 108.651 59.19 7,217.49 6,431 443,846 784,188
24-06-2024 111.57 57.64 7,275.13 6,431 450,277 811,687
24-07-2024 114.23 56.3 7,331.43 6,431 456,707 837,469
26-08-2024 115.348 55.75 7,387.18 6,431 463,138 852,096
24-09-2024 118.377 54.32 7,441.5 6,431 469,569 880,903
24-10-2024 113.341 56.74 7,498.24 6,431 476,000 849,858
25-11-2024 114.384 56.22 7,554.46 6,431 482,430 864,110
24-12-2024 114.177 56.32 7,610.79 6,431 488,861 868,977
24-01-2025 110.484 64.03 7,674.81 7,074 495,935 847,944
24-02-2025 107.819 65.61 7,740.42 7,074 503,009 834,564
24-03-2025 111.856 63.24 7,803.66 7,074 510,083 872,886
24-04-2025 114.893 61.57 7,865.23 7,074 517,157 903,660
26-05-2025 118.423 59.73 7,924.96 7,074 524,230 938,498
24-06-2025 118.352 59.77 7,984.73 7,074 531,304 945,009
24-07-2025 120.074 58.91 8,043.65 7,074 538,378 965,833
25-08-2025 117.986 59.95 8,103.6 7,074 545,452 956,111
24-09-2025 118.348 59.77 8,163.37 7,074 552,526 966,119
24-10-2025 120.231 58.84 8,222.21 7,074 559,600 988,564
24-11-2025 120.641 58.64 8,280.84 7,074 566,673 999,009
24-12-2025 120.809 58.55 8,339.4 7,074 573,747 1,007,474
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1228681.06 497747.20 535035.20 77.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 80.61 1,001 3,450 39,450 42,842
24-02-2017 44.2453 77.97 1,078.97 3,450 42,900 47,739
24-03-2017 45.0492 76.58 1,155.55 3,450 46,350 52,057
24-04-2017 46.3977 74.36 1,229.91 3,450 49,800 57,065
24-05-2017 46.5263 74.15 1,304.06 3,450 53,250 60,673
24-06-2017 48.149 71.65 1,375.72 3,450 56,700 66,239
24-07-2017 49.7146 69.4 1,445.11 3,450 60,150 71,843
24-08-2017 49.3024 69.98 1,515.09 3,450 63,600 74,698
24-09-2017 49.4348 69.79 1,584.88 3,450 67,050 78,348
24-10-2017 50.3979 68.46 1,653.33 3,450 70,500 83,324
24-11-2017 52.0516 66.28 1,719.61 3,450 73,950 89,509
24-12-2017 52.7412 65.41 1,785.03 3,450 77,400 94,144
24-01-2018 54.2165 73.18 1,858.21 3,968 81,368 100,745
24-02-2018 51.846 76.52 1,934.73 3,968 85,335 100,308
24-03-2018 50.1637 79.09 2,013.82 3,968 89,302 101,021
24-04-2018 52.1206 76.12 2,089.94 3,968 93,270 108,929
24-05-2018 50.9157 77.92 2,167.87 3,968 97,238 110,378
25-06-2018 50.703 78.25 2,246.12 3,968 101,205 113,885
24-07-2018 51.436 77.13 2,323.25 3,968 105,172 119,499
24-08-2018 52.758 75.2 2,398.45 3,968 109,140 126,538
24-09-2018 50.346 78.8 2,477.26 3,968 113,108 124,720
24-10-2018 48.623 81.6 2,558.85 3,968 117,075 124,419
26-11-2018 50.486 78.59 2,637.44 3,968 121,042 133,154
24-12-2018 50.751 78.18 2,715.62 3,968 125,010 137,820
24-01-2019 51.045 89.38 2,805 4,563 129,573 143,181
25-02-2019 50.727 89.94 2,894.95 4,563 134,135 146,852
25-03-2019 53.239 85.7 2,980.65 4,563 138,698 158,687
24-04-2019 53.809 84.79 3,065.44 4,563 143,260 164,948
24-05-2019 54.671 83.46 3,148.89 4,563 147,823 172,153
24-06-2019 54.525 83.68 3,232.57 4,563 152,386 176,256
24-07-2019 53.059 85.99 3,318.57 4,563 156,948 176,080
26-08-2019 51.856 87.99 3,406.55 4,563 161,511 176,650
24-09-2019 54.109 84.32 3,490.88 4,563 166,074 188,888
24-10-2019 53.193 85.77 3,576.65 4,563 170,636 190,253
25-11-2019 54.912 83.09 3,659.74 4,563 175,199 200,964
24-12-2019 55.205 82.65 3,742.39 4,563 179,762 206,599
24-01-2020 55.972 93.74 3,836.13 5,247 185,009 214,716
24-02-2020 54.698 95.93 3,932.06 5,247 190,256 215,076
24-03-2020 39.608 132.47 4,064.53 5,247 195,503 160,988
24-04-2020 44.572 117.72 4,182.25 5,247 200,750 186,411
26-05-2020 43.886 119.56 4,301.81 5,247 205,997 188,789
24-06-2020 48.623 107.91 4,409.73 5,247 211,244 214,414
24-07-2020 51.819 101.26 4,510.98 5,247 216,491 233,755
24-08-2020 53.538 98.01 4,608.99 5,247 221,738 246,756
24-09-2020 50.475 103.95 4,712.94 5,247 226,985 237,886
26-10-2020 54.109 96.97 4,809.91 5,247 232,232 260,260
24-11-2020 59.185 88.65 4,898.57 5,247 237,479 289,922
24-12-2020 61.636 85.13 4,983.7 5,247 242,726 307,175
25-01-2021 64.046 94.21 5,077.91 6,034 248,760 325,220
24-02-2021 68.897 87.58 5,165.49 6,034 254,794 355,887
24-03-2021 66.5 90.74 5,256.23 6,034 260,828 349,539
26-04-2021 66.944 90.14 5,346.37 6,034 266,862 357,907
24-05-2021 71.097 84.87 5,431.24 6,034 272,896 386,145
24-06-2021 72.817 82.87 5,514.1 6,034 278,930 401,520
26-07-2021 74.713 80.76 5,594.87 6,034 284,964 418,009
24-08-2021 74.885 80.58 5,675.44 6,034 290,998 425,006
24-09-2021 79.015 76.37 5,751.81 6,034 297,032 454,479
25-10-2021 81.027 74.47 5,826.28 6,034 303,066 472,086
24-11-2021 79.245 76.14 5,902.42 6,034 309,101 467,738
24-12-2021 77.711 77.65 5,980.07 6,034 315,135 464,717
24-01-2022 78.672 88.2 6,068.28 6,939 322,074 477,403
24-02-2022 75.582 91.81 6,160.09 6,939 329,013 465,592
24-03-2022 78.694 88.18 6,248.27 6,939 335,952 491,701
25-04-2022 78.755 88.11 6,336.38 6,939 342,891 499,021
24-05-2022 75.504 91.9 6,428.28 6,939 349,830 485,361
24-06-2022 74.022 93.74 6,522.03 6,939 356,770 482,773
25-07-2022 78.558 88.33 6,610.36 6,939 363,709 519,296
24-08-2022 82.187 84.43 6,694.79 6,939 370,648 550,225
26-09-2022 80.492 86.21 6,781 6,939 377,587 545,816
25-10-2022 83.473 83.13 6,864.13 6,939 384,526 572,970
24-11-2022 86.434 80.28 6,944.41 6,939 391,466 600,233
26-12-2022 85.226 81.42 7,025.83 6,939 398,405 598,784
24-01-2023 86.016 92.77 7,118.61 7,980 406,385 612,314
24-02-2023 84.548 94.38 7,212.99 7,980 414,365 609,844
24-03-2023 83.423 95.66 7,308.65 7,980 422,345 609,710
24-04-2023 86.226 92.55 7,401.2 7,980 430,325 638,176
24-05-2023 88.628 90.04 7,491.24 7,980 438,305 663,934
26-06-2023 90.903 87.79 7,579.03 7,980 446,285 688,956
24-07-2023 94.761 84.21 7,663.24 7,980 454,265 726,176
24-08-2023 93.927 84.96 7,748.2 7,980 462,245 727,765
25-09-2023 94.923 84.07 7,832.27 7,980 470,225 743,462
25-10-2023 92.407 86.36 7,918.62 7,980 478,205 731,736
24-11-2023 94.795 84.18 8,002.81 7,980 486,185 758,626
26-12-2023 100.222 79.62 8,082.43 7,980 494,165 810,037
24-01-2024 101.299 90.59 8,173.02 9,177 503,343 827,919
26-02-2024 103.846 88.37 8,261.4 9,177 512,520 857,913
26-03-2024 103.055 89.05 8,350.45 9,177 521,697 860,555
24-04-2024 105.181 87.25 8,437.7 9,177 530,874 887,485
24-05-2024 108.651 84.46 8,522.16 9,177 540,051 925,941
24-06-2024 111.57 82.25 8,604.41 9,177 549,228 959,995
24-07-2024 114.23 80.34 8,684.75 9,177 558,405 992,059
26-08-2024 115.348 79.56 8,764.31 9,177 567,582 1,010,946
24-09-2024 118.377 77.52 8,841.84 9,177 576,759 1,046,670
24-10-2024 113.341 80.97 8,922.81 9,177 585,936 1,011,320
25-11-2024 114.384 80.23 9,003.04 9,177 595,113 1,029,803
24-12-2024 114.177 80.38 9,083.41 9,177 604,290 1,037,117
24-01-2025 110.484 95.52 9,178.93 10,554 614,844 1,014,125
24-02-2025 107.819 97.88 9,276.82 10,554 625,398 1,000,217
24-03-2025 111.856 94.35 9,371.17 10,554 635,951 1,048,221
24-04-2025 114.893 91.86 9,463.02 10,554 646,505 1,087,235
26-05-2025 118.423 89.12 9,552.14 10,554 657,058 1,131,193
24-06-2025 118.352 89.17 9,641.31 10,554 667,612 1,141,069
24-07-2025 120.074 87.89 9,729.2 10,554 678,166 1,168,225
25-08-2025 117.986 89.45 9,818.65 10,554 688,719 1,158,464
24-09-2025 118.348 89.17 9,907.83 10,554 699,273 1,172,572
24-10-2025 120.231 87.78 9,995.61 10,554 709,827 1,201,782
24-11-2025 120.641 87.48 10,083.09 10,554 720,380 1,216,433
24-12-2025 120.809 87.36 10,170.44 10,554 730,934 1,228,681
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1507876.68 573364.12 814230.82 117.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 84.11 1,004.5 3,600 39,600 42,992
24-02-2017 44.2453 81.36 1,085.87 3,600 43,200 48,044
24-03-2017 45.0492 79.91 1,165.78 3,600 46,800 52,517
24-04-2017 46.3977 77.59 1,243.37 3,600 50,400 57,689
24-05-2017 46.5263 77.38 1,320.75 3,600 54,000 61,449
24-06-2017 48.149 74.77 1,395.51 3,600 57,600 67,193
24-07-2017 49.7146 72.41 1,467.93 3,600 61,200 72,977
24-08-2017 49.3024 73.02 1,540.95 3,600 64,800 75,972
24-09-2017 49.4348 72.82 1,613.77 3,600 68,400 79,776
24-10-2017 50.3979 71.43 1,685.2 3,600 72,000 84,931
24-11-2017 52.0516 69.16 1,754.36 3,600 75,600 91,317
24-12-2017 52.7412 68.26 1,822.62 3,600 79,200 96,127
24-01-2018 54.2165 79.68 1,902.3 4,320 83,520 103,136
24-02-2018 51.846 83.32 1,985.62 4,320 87,840 102,947
24-03-2018 50.1637 86.12 2,071.74 4,320 92,160 103,926
24-04-2018 52.1206 82.88 2,154.63 4,320 96,480 112,300
24-05-2018 50.9157 84.85 2,239.47 4,320 100,800 114,024
25-06-2018 50.703 85.2 2,324.67 4,320 105,120 117,868
24-07-2018 51.436 83.99 2,408.66 4,320 109,440 123,892
24-08-2018 52.758 81.88 2,490.55 4,320 113,760 131,396
24-09-2018 50.346 85.81 2,576.35 4,320 118,080 129,709
24-10-2018 48.623 88.85 2,665.2 4,320 122,400 129,590
26-11-2018 50.486 85.57 2,750.77 4,320 126,720 138,875
24-12-2018 50.751 85.12 2,835.89 4,320 131,040 143,924
24-01-2019 51.045 101.56 2,937.45 5,184 136,224 149,942
25-02-2019 50.727 102.19 3,039.64 5,184 141,408 154,192
25-03-2019 53.239 97.37 3,137.01 5,184 146,592 167,011
24-04-2019 53.809 96.34 3,233.35 5,184 151,776 173,984
24-05-2019 54.671 94.82 3,328.18 5,184 156,960 181,955
24-06-2019 54.525 95.08 3,423.25 5,184 162,144 186,653
24-07-2019 53.059 97.7 3,520.95 5,184 167,328 186,818
26-08-2019 51.856 99.97 3,620.92 5,184 172,512 187,767
24-09-2019 54.109 95.81 3,716.73 5,184 177,696 201,108
24-10-2019 53.193 97.46 3,814.19 5,184 182,880 202,888
25-11-2019 54.912 94.41 3,908.59 5,184 188,064 214,629
24-12-2019 55.205 93.9 4,002.5 5,184 193,248 220,958
24-01-2020 55.972 111.14 4,113.64 6,221 199,469 230,248
24-02-2020 54.698 113.73 4,227.37 6,221 205,690 231,229
24-03-2020 39.608 157.06 4,384.43 6,221 211,910 173,658
24-04-2020 44.572 139.57 4,523.99 6,221 218,131 201,643
26-05-2020 43.886 141.75 4,665.74 6,221 224,352 204,761
24-06-2020 48.623 127.94 4,793.68 6,221 230,573 233,083
24-07-2020 51.819 120.05 4,913.73 6,221 236,794 254,625
24-08-2020 53.538 116.19 5,029.92 6,221 243,014 269,292
24-09-2020 50.475 123.25 5,153.17 6,221 249,235 260,106
26-10-2020 54.109 114.97 5,268.14 6,221 255,456 285,054
24-11-2020 59.185 105.11 5,373.25 6,221 261,677 318,016
24-12-2020 61.636 100.93 5,474.17 6,221 267,898 337,406
25-01-2021 64.046 116.56 5,590.73 7,465 275,363 358,064
24-02-2021 68.897 108.35 5,699.08 7,465 282,828 392,649
24-03-2021 66.5 112.26 5,811.33 7,465 290,292 386,454
26-04-2021 66.944 111.51 5,922.84 7,465 297,757 396,499
24-05-2021 71.097 105 6,027.84 7,465 305,222 428,561
24-06-2021 72.817 102.52 6,130.36 7,465 312,687 446,394
26-07-2021 74.713 99.92 6,230.27 7,465 320,152 465,482
24-08-2021 74.885 99.69 6,329.96 7,465 327,617 474,019
24-09-2021 79.015 94.48 6,424.43 7,465 335,082 507,627
25-10-2021 81.027 92.13 6,516.56 7,465 342,547 528,018
24-11-2021 79.245 94.2 6,610.76 7,465 350,012 523,870
24-12-2021 77.711 96.06 6,706.83 7,465 357,477 521,194
24-01-2022 78.672 113.86 6,820.69 8,958 366,435 536,597
24-02-2022 75.582 118.52 6,939.21 8,958 375,393 524,479
24-03-2022 78.694 113.83 7,053.04 8,958 384,351 555,032
25-04-2022 78.755 113.74 7,166.79 8,958 393,309 564,420
24-05-2022 75.504 118.64 7,285.43 8,958 402,267 550,079
24-06-2022 74.022 121.02 7,406.45 8,958 411,225 548,240
25-07-2022 78.558 114.03 7,520.48 8,958 420,183 590,794
24-08-2022 82.187 108.99 7,629.47 8,958 429,141 627,043
26-09-2022 80.492 111.29 7,740.76 8,958 438,099 623,069
25-10-2022 83.473 107.32 7,848.08 8,958 447,057 655,102
24-11-2022 86.434 103.64 7,951.72 8,958 456,015 687,299
26-12-2022 85.226 105.11 8,056.82 8,958 464,973 686,651
24-01-2023 86.016 124.97 8,181.8 10,750 475,722 703,765
24-02-2023 84.548 127.14 8,308.94 10,750 486,472 702,504
24-03-2023 83.423 128.86 8,437.79 10,750 497,221 703,906
24-04-2023 86.226 124.67 8,562.46 10,750 507,971 738,307
24-05-2023 88.628 121.29 8,683.75 10,750 518,720 769,623
26-06-2023 90.903 118.25 8,802 10,750 529,470 800,128
24-07-2023 94.761 113.44 8,915.44 10,750 540,219 844,836
24-08-2023 93.927 114.45 9,029.88 10,750 550,969 848,150
25-09-2023 94.923 113.24 9,143.13 10,750 561,718 867,893
25-10-2023 92.407 116.33 9,259.46 10,750 572,468 855,639
24-11-2023 94.795 113.4 9,372.86 10,750 583,218 888,500
26-12-2023 100.222 107.26 9,480.11 10,750 593,967 950,116
24-01-2024 101.299 127.34 9,607.45 12,899 606,867 973,225
26-02-2024 103.846 124.22 9,731.67 12,899 619,766 1,010,595
26-03-2024 103.055 125.17 9,856.84 12,899 632,665 1,015,797
24-04-2024 105.181 122.64 9,979.48 12,899 645,565 1,049,652
24-05-2024 108.651 118.72 10,098.21 12,899 658,464 1,097,180
24-06-2024 111.57 115.62 10,213.82 12,899 671,364 1,139,556
24-07-2024 114.23 112.93 10,326.75 12,899 684,263 1,179,624
26-08-2024 115.348 111.83 10,438.58 12,899 697,163 1,204,069
24-09-2024 118.377 108.97 10,547.55 12,899 710,062 1,248,587
24-10-2024 113.341 113.81 10,661.36 12,899 722,962 1,208,369
25-11-2024 114.384 112.77 10,774.13 12,899 735,861 1,232,388
24-12-2024 114.177 112.98 10,887.11 12,899 748,760 1,243,058
24-01-2025 110.484 140.1 11,027.21 15,479 764,240 1,218,331
24-02-2025 107.819 143.57 11,170.78 15,479 779,719 1,204,423
24-03-2025 111.856 138.39 11,309.17 15,479 795,198 1,264,998
24-04-2025 114.893 134.73 11,443.9 15,479 810,678 1,314,824
26-05-2025 118.423 130.71 11,574.61 15,479 826,157 1,370,700
24-06-2025 118.352 130.79 11,705.4 15,479 841,637 1,385,357
24-07-2025 120.074 128.92 11,834.31 15,479 857,116 1,420,994
25-08-2025 117.986 131.2 11,965.51 15,479 872,595 1,411,763
24-09-2025 118.348 130.8 12,096.31 15,479 888,075 1,431,574
24-10-2025 120.231 128.75 12,225.05 15,479 903,554 1,469,830
24-11-2025 120.641 128.31 12,353.36 15,479 919,033 1,490,322
24-12-2025 120.809 128.13 12,481.49 15,479 934,513 1,507,877
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1859749.75 662645.24 1166103.89 168.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 87.62 1,008.01 3,750 39,750 43,142
24-02-2017 44.2453 84.75 1,092.76 3,750 43,500 48,350
24-03-2017 45.0492 83.24 1,176 3,750 47,250 52,978
24-04-2017 46.3977 80.82 1,256.83 3,750 51,000 58,314
24-05-2017 46.5263 80.6 1,337.43 3,750 54,750 62,226
24-06-2017 48.149 77.88 1,415.31 3,750 58,500 68,146
24-07-2017 49.7146 75.43 1,490.74 3,750 62,250 74,112
24-08-2017 49.3024 76.06 1,566.8 3,750 66,000 77,247
24-09-2017 49.4348 75.86 1,642.66 3,750 69,750 81,205
24-10-2017 50.3979 74.41 1,717.07 3,750 73,500 86,537
24-11-2017 52.0516 72.04 1,789.11 3,750 77,250 93,126
24-12-2017 52.7412 71.1 1,860.21 3,750 81,000 98,110
24-01-2018 54.2165 86.46 1,946.67 4,688 85,688 105,542
24-02-2018 51.846 90.41 2,037.08 4,688 90,375 105,615
24-03-2018 50.1637 93.44 2,130.53 4,688 95,062 106,875
24-04-2018 52.1206 89.94 2,220.46 4,688 99,750 115,732
24-05-2018 50.9157 92.06 2,312.53 4,688 104,438 117,744
25-06-2018 50.703 92.45 2,404.98 4,688 109,125 121,940
24-07-2018 51.436 91.13 2,496.11 4,688 113,812 128,390
24-08-2018 52.758 88.85 2,584.96 4,688 118,500 136,377
24-09-2018 50.346 93.11 2,678.07 4,688 123,188 134,830
24-10-2018 48.623 96.4 2,774.47 4,688 127,875 134,903
26-11-2018 50.486 92.85 2,867.32 4,688 132,562 144,759
24-12-2018 50.751 92.36 2,959.68 4,688 137,250 150,207
24-01-2019 51.045 114.79 3,074.47 5,859 143,109 156,936
25-02-2019 50.727 115.51 3,189.98 5,859 148,969 161,818
25-03-2019 53.239 110.06 3,300.03 5,859 154,828 175,691
24-04-2019 53.809 108.89 3,408.93 5,859 160,688 183,431
24-05-2019 54.671 107.18 3,516.1 5,859 166,547 192,229
24-06-2019 54.525 107.46 3,623.56 5,859 172,406 197,575
24-07-2019 53.059 110.43 3,734 5,859 178,266 198,122
26-08-2019 51.856 112.99 3,846.99 5,859 184,125 199,489
24-09-2019 54.109 108.29 3,955.28 5,859 189,984 214,016
24-10-2019 53.193 110.15 4,065.43 5,859 195,844 216,252
25-11-2019 54.912 106.7 4,172.13 5,859 201,703 229,100
24-12-2019 55.205 106.14 4,278.27 5,859 207,562 236,182
24-01-2020 55.972 130.86 4,409.13 7,324 214,887 246,788
24-02-2020 54.698 133.9 4,543.03 7,324 222,211 248,495
24-03-2020 39.608 184.92 4,727.95 7,324 229,535 187,265
24-04-2020 44.572 164.32 4,892.27 7,324 236,859 218,058
26-05-2020 43.886 166.89 5,059.16 7,324 244,184 222,026
24-06-2020 48.623 150.63 5,209.8 7,324 251,508 253,316
24-07-2020 51.819 141.34 5,351.14 7,324 258,832 277,291
24-08-2020 53.538 136.8 5,487.94 7,324 266,156 293,814
24-09-2020 50.475 145.11 5,633.05 7,324 273,480 284,328
26-10-2020 54.109 135.36 5,768.41 7,324 280,805 312,123
24-11-2020 59.185 123.75 5,892.16 7,324 288,129 348,728
24-12-2020 61.636 118.83 6,010.99 7,324 295,453 370,493
25-01-2021 64.046 142.95 6,153.94 9,155 304,608 394,135
24-02-2021 68.897 132.88 6,286.82 9,155 313,764 433,143
24-03-2021 66.5 137.67 6,424.5 9,155 322,919 427,229
26-04-2021 66.944 136.76 6,561.26 9,155 332,074 439,237
24-05-2021 71.097 128.77 6,690.03 9,155 341,229 475,641
24-06-2021 72.817 125.73 6,815.76 9,155 350,385 496,303
26-07-2021 74.713 122.54 6,938.3 9,155 359,540 518,381
24-08-2021 74.885 122.26 7,060.56 9,155 368,695 528,730
24-09-2021 79.015 115.87 7,176.42 9,155 377,851 567,045
25-10-2021 81.027 112.99 7,289.41 9,155 387,006 590,639
24-11-2021 79.245 115.53 7,404.94 9,155 396,161 586,805
24-12-2021 77.711 117.81 7,522.76 9,155 405,316 584,601
24-01-2022 78.672 145.47 7,668.22 11,444 416,760 603,274
24-02-2022 75.582 151.41 7,819.63 11,444 428,205 591,024
24-03-2022 78.694 145.43 7,965.06 11,444 439,649 626,802
25-04-2022 78.755 145.31 8,110.37 11,444 451,093 638,732
24-05-2022 75.504 151.57 8,261.94 11,444 462,537 623,810
24-06-2022 74.022 154.6 8,416.55 11,444 473,981 623,010
25-07-2022 78.558 145.68 8,562.22 11,444 485,425 672,631
24-08-2022 82.187 139.24 8,701.47 11,444 496,869 715,147
26-09-2022 80.492 142.18 8,843.64 11,444 508,313 711,843
25-10-2022 83.473 137.1 8,980.74 11,444 519,757 749,650
24-11-2022 86.434 132.4 9,113.15 11,444 531,201 787,686
26-12-2022 85.226 134.28 9,247.43 11,444 542,646 788,121
24-01-2023 86.016 166.31 9,413.73 14,305 556,951 809,732
24-02-2023 84.548 169.2 9,582.93 14,305 571,256 810,217
24-03-2023 83.423 171.48 9,754.41 14,305 585,561 813,742
24-04-2023 86.226 165.9 9,920.31 14,305 599,866 855,388
24-05-2023 88.628 161.41 10,081.71 14,305 614,171 893,522
26-06-2023 90.903 157.37 10,239.08 14,305 628,476 930,763
24-07-2023 94.761 150.96 10,390.04 14,305 642,781 984,571
24-08-2023 93.927 152.3 10,542.34 14,305 657,086 990,210
25-09-2023 94.923 150.7 10,693.04 14,305 671,392 1,015,016
25-10-2023 92.407 154.81 10,847.85 14,305 685,697 1,002,417
24-11-2023 94.795 150.91 10,998.75 14,305 700,002 1,042,627
26-12-2023 100.222 142.73 11,141.49 14,305 714,307 1,116,622
24-01-2024 101.299 176.52 11,318.01 17,881 732,188 1,146,503
26-02-2024 103.846 172.19 11,490.2 17,881 750,070 1,193,211
26-03-2024 103.055 173.51 11,663.71 17,881 767,951 1,202,004
24-04-2024 105.181 170.01 11,833.72 17,881 785,832 1,244,683
24-05-2024 108.651 164.58 11,998.3 17,881 803,714 1,303,627
24-06-2024 111.57 160.27 12,158.57 17,881 821,595 1,356,531
24-07-2024 114.23 156.54 12,315.11 17,881 839,477 1,406,755
26-08-2024 115.348 155.02 12,470.13 17,881 857,358 1,438,404
24-09-2024 118.377 151.05 12,621.18 17,881 875,239 1,494,058
24-10-2024 113.341 157.77 12,778.95 17,881 893,121 1,448,379
25-11-2024 114.384 156.33 12,935.28 17,881 911,002 1,479,589
24-12-2024 114.177 156.61 13,091.89 17,881 928,884 1,494,792
24-01-2025 110.484 202.31 13,294.19 22,352 951,235 1,468,796
24-02-2025 107.819 207.31 13,501.5 22,352 973,587 1,455,718
24-03-2025 111.856 199.83 13,701.33 22,352 995,939 1,532,576
24-04-2025 114.893 194.54 13,895.87 22,352 1,018,291 1,596,538
26-05-2025 118.423 188.74 14,084.62 22,352 1,040,642 1,667,943
24-06-2025 118.352 188.86 14,273.48 22,352 1,062,994 1,689,294
24-07-2025 120.074 186.15 14,459.63 22,352 1,085,346 1,736,225
25-08-2025 117.986 189.44 14,649.07 22,352 1,107,698 1,728,385
24-09-2025 118.348 188.86 14,837.93 22,352 1,130,049 1,756,040
24-10-2025 120.231 185.91 15,023.84 22,352 1,152,401 1,806,331
24-11-2025 120.641 185.27 15,209.12 22,352 1,174,753 1,834,843
24-12-2025 120.809 185.02 15,394.13 22,352 1,197,105 1,859,750
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5492786.73 1412903.92 4799140.87 691.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 105.14 1,025.53 4,500 40,500 43,892
24-02-2017 44.2453 101.71 1,127.24 4,500 45,000 49,875
24-03-2017 45.0492 99.89 1,227.13 4,500 49,500 55,281
24-04-2017 46.3977 96.99 1,324.11 4,500 54,000 61,436
24-05-2017 46.5263 96.72 1,420.83 4,500 58,500 66,106
24-06-2017 48.149 93.46 1,514.29 4,500 63,000 72,912
24-07-2017 49.7146 90.52 1,604.81 4,500 67,500 79,783
24-08-2017 49.3024 91.27 1,696.08 4,500 72,000 83,621
24-09-2017 49.4348 91.03 1,787.11 4,500 76,500 88,346
24-10-2017 50.3979 89.29 1,876.4 4,500 81,000 94,567
24-11-2017 52.0516 86.45 1,962.86 4,500 85,500 102,170
24-12-2017 52.7412 85.32 2,048.18 4,500 90,000 108,023
24-01-2018 54.2165 124.5 2,172.68 6,750 96,750 117,795
24-02-2018 51.846 130.19 2,302.87 6,750 103,500 119,395
24-03-2018 50.1637 134.56 2,437.43 6,750 110,250 122,271
24-04-2018 52.1206 129.51 2,566.94 6,750 117,000 133,790
24-05-2018 50.9157 132.57 2,699.51 6,750 123,750 137,447
25-06-2018 50.703 133.13 2,832.64 6,750 130,500 143,623
24-07-2018 51.436 131.23 2,963.87 6,750 137,250 152,450
24-08-2018 52.758 127.94 3,091.81 6,750 144,000 163,118
24-09-2018 50.346 134.07 3,225.88 6,750 150,750 162,410
24-10-2018 48.623 138.82 3,364.71 6,750 157,500 163,602
26-11-2018 50.486 133.7 3,498.41 6,750 164,250 176,621
24-12-2018 50.751 133 3,631.41 6,750 171,000 184,298
24-01-2019 51.045 198.35 3,829.76 10,125 181,125 195,490
25-02-2019 50.727 199.6 4,029.36 10,125 191,250 204,397
25-03-2019 53.239 190.18 4,219.54 10,125 201,375 224,644
24-04-2019 53.809 188.17 4,407.71 10,125 211,500 237,174
24-05-2019 54.671 185.2 4,592.91 10,125 221,625 251,099
24-06-2019 54.525 185.69 4,778.6 10,125 231,750 260,553
24-07-2019 53.059 190.83 4,969.43 10,125 241,875 263,673
26-08-2019 51.856 195.25 5,164.68 10,125 252,000 267,820
24-09-2019 54.109 187.12 5,351.8 10,125 262,125 289,581
24-10-2019 53.193 190.34 5,542.15 10,125 272,250 294,803
25-11-2019 54.912 184.39 5,726.53 10,125 282,375 314,455
24-12-2019 55.205 183.41 5,909.94 10,125 292,500 326,258
24-01-2020 55.972 271.34 6,181.28 15,188 307,688 345,979
24-02-2020 54.698 277.66 6,458.94 15,188 322,875 353,291
24-03-2020 39.608 383.45 6,842.39 15,188 338,062 271,013
24-04-2020 44.572 340.74 7,183.13 15,188 353,250 320,166
26-05-2020 43.886 346.07 7,529.19 15,188 368,438 330,426
24-06-2020 48.623 312.35 7,841.55 15,188 383,625 381,280
24-07-2020 51.819 293.09 8,134.63 15,188 398,812 421,529
24-08-2020 53.538 283.68 8,418.31 15,188 414,000 450,700
24-09-2020 50.475 300.89 8,719.2 15,188 429,188 440,102
26-10-2020 54.109 280.68 8,999.89 15,188 444,375 486,975
24-11-2020 59.185 256.61 9,256.5 15,188 459,562 547,846
24-12-2020 61.636 246.41 9,502.9 15,188 474,750 585,721
25-01-2021 64.046 355.7 9,858.6 22,781 497,531 631,404
24-02-2021 68.897 330.66 10,189.26 22,781 520,312 702,010
24-03-2021 66.5 342.58 10,531.84 22,781 543,094 700,367
26-04-2021 66.944 340.3 10,872.14 22,781 565,875 727,824
24-05-2021 71.097 320.42 11,192.56 22,781 588,656 795,758
24-06-2021 72.817 312.86 11,505.42 22,781 611,438 837,790
26-07-2021 74.713 304.92 11,810.34 22,781 634,219 882,386
24-08-2021 74.885 304.22 12,114.55 22,781 657,000 907,198
24-09-2021 79.015 288.32 12,402.87 22,781 679,781 980,013
25-10-2021 81.027 281.16 12,684.03 22,781 702,562 1,027,749
24-11-2021 79.245 287.48 12,971.5 22,781 725,344 1,027,927
24-12-2021 77.711 293.15 13,264.66 22,781 748,125 1,030,810
24-01-2022 78.672 434.36 13,699.02 34,172 782,297 1,077,729
24-02-2022 75.582 452.12 14,151.13 34,172 816,469 1,069,571
24-03-2022 78.694 434.24 14,585.37 34,172 850,641 1,147,781
25-04-2022 78.755 433.9 15,019.27 34,172 884,812 1,182,843
24-05-2022 75.504 452.58 15,471.85 34,172 918,984 1,168,187
24-06-2022 74.022 461.64 15,933.5 34,172 953,156 1,179,430
25-07-2022 78.558 434.99 16,368.49 34,172 987,328 1,285,876
24-08-2022 82.187 415.78 16,784.27 34,172 1,021,500 1,379,449
26-09-2022 80.492 424.54 17,208.81 34,172 1,055,672 1,385,171
25-10-2022 83.473 409.38 17,618.18 34,172 1,089,844 1,470,643
24-11-2022 86.434 395.35 18,013.54 34,172 1,124,016 1,556,982
26-12-2022 85.226 400.96 18,414.49 34,172 1,158,188 1,569,394
24-01-2023 86.016 595.91 19,010.4 51,258 1,209,445 1,635,199
24-02-2023 84.548 606.26 19,616.66 51,258 1,260,703 1,658,549
24-03-2023 83.423 614.43 20,231.09 51,258 1,311,961 1,687,738
24-04-2023 86.226 594.46 20,825.55 51,258 1,363,219 1,795,704
24-05-2023 88.628 578.35 21,403.9 51,258 1,414,477 1,896,985
26-06-2023 90.903 563.87 21,967.77 51,258 1,465,734 1,996,936
24-07-2023 94.761 540.92 22,508.69 51,258 1,516,992 2,132,946
24-08-2023 93.927 545.72 23,054.41 51,258 1,568,250 2,165,432
25-09-2023 94.923 539.99 23,594.4 51,258 1,619,508 2,239,652
25-10-2023 92.407 554.7 24,149.1 51,258 1,670,766 2,231,546
24-11-2023 94.795 540.72 24,689.82 51,258 1,722,023 2,340,472
26-12-2023 100.222 511.44 25,201.26 51,258 1,773,281 2,525,721
24-01-2024 101.299 759.01 25,960.27 76,887 1,850,168 2,629,750
26-02-2024 103.846 740.39 26,700.66 76,887 1,927,055 2,772,757
26-03-2024 103.055 746.07 27,446.74 76,887 2,003,941 2,828,524
24-04-2024 105.181 730.99 28,177.73 76,887 2,080,828 2,963,762
24-05-2024 108.651 707.65 28,885.38 76,887 2,157,715 3,138,426
24-06-2024 111.57 689.13 29,574.52 76,887 2,234,602 3,299,629
24-07-2024 114.23 673.09 30,247.6 76,887 2,311,488 3,455,184
26-08-2024 115.348 666.56 30,914.17 76,887 2,388,375 3,565,887
24-09-2024 118.377 649.51 31,563.67 76,887 2,465,262 3,736,413
24-10-2024 113.341 678.37 32,242.04 76,887 2,542,148 3,654,345
25-11-2024 114.384 672.18 32,914.22 76,887 2,619,035 3,764,860
24-12-2024 114.177 673.4 33,587.62 76,887 2,695,922 3,834,934
24-01-2025 110.484 1,043.86 34,631.48 115,330 2,811,252 3,826,225
24-02-2025 107.819 1,069.66 35,701.15 115,330 2,926,582 3,849,262
24-03-2025 111.856 1,031.06 36,732.2 115,330 3,041,912 4,108,717
24-04-2025 114.893 1,003.8 37,736.01 115,330 3,157,242 4,335,603
26-05-2025 118.423 973.88 38,709.89 115,330 3,272,572 4,584,141
24-06-2025 118.352 974.47 39,684.36 115,330 3,387,902 4,696,723
24-07-2025 120.074 960.49 40,644.85 115,330 3,503,232 4,880,390
25-08-2025 117.986 977.49 41,622.34 115,330 3,618,562 4,910,853
24-09-2025 118.348 974.5 42,596.84 115,330 3,733,893 5,041,251
24-10-2025 120.231 959.24 43,556.08 115,330 3,849,223 5,236,791
24-11-2025 120.641 955.98 44,512.05 115,330 3,964,553 5,369,979
24-12-2025 120.809 954.65 45,466.7 115,330 4,079,883 5,492,787
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15958732.93 3076042.21 15265087.07 2200.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 122.66 1,043.05 5,250 41,250 44,642
24-02-2017 44.2453 118.66 1,161.71 5,250 46,500 51,400
24-03-2017 45.0492 116.54 1,278.25 5,250 51,750 57,584
24-04-2017 46.3977 113.15 1,391.4 5,250 57,000 64,558
24-05-2017 46.5263 112.84 1,504.24 5,250 62,250 69,987
24-06-2017 48.149 109.04 1,613.28 5,250 67,500 77,678
24-07-2017 49.7146 105.6 1,718.88 5,250 72,750 85,453
24-08-2017 49.3024 106.49 1,825.37 5,250 78,000 89,995
24-09-2017 49.4348 106.2 1,931.57 5,250 83,250 95,487
24-10-2017 50.3979 104.17 2,035.74 5,250 88,500 102,597
24-11-2017 52.0516 100.86 2,136.6 5,250 93,750 111,213
24-12-2017 52.7412 99.54 2,236.14 5,250 99,000 117,937
24-01-2018 54.2165 169.46 2,405.6 9,188 108,188 130,423
24-02-2018 51.846 177.21 2,582.81 9,188 117,375 133,908
24-03-2018 50.1637 183.15 2,765.96 9,188 126,562 138,751
24-04-2018 52.1206 176.27 2,942.23 9,188 135,750 153,351
24-05-2018 50.9157 180.45 3,122.68 9,188 144,938 158,993
25-06-2018 50.703 181.2 3,303.88 9,188 154,125 167,517
24-07-2018 51.436 178.62 3,482.5 9,188 163,312 179,126
24-08-2018 52.758 174.14 3,656.65 9,188 172,500 192,917
24-09-2018 50.346 182.49 3,839.13 9,188 181,688 193,285
24-10-2018 48.623 188.95 4,028.09 9,188 190,875 195,858
26-11-2018 50.486 181.98 4,210.07 9,188 200,062 212,549
24-12-2018 50.751 181.03 4,391.1 9,188 209,250 222,853
24-01-2019 51.045 314.98 4,706.08 16,078 225,328 240,222
25-02-2019 50.727 316.95 5,023.03 16,078 241,406 254,803
25-03-2019 53.239 302 5,325.03 16,078 257,484 283,499
24-04-2019 53.809 298.8 5,623.83 16,078 273,562 302,613
24-05-2019 54.671 294.09 5,917.92 16,078 289,641 323,539
24-06-2019 54.525 294.88 6,212.8 16,078 305,719 338,753
24-07-2019 53.059 303.02 6,515.82 16,078 321,797 345,723
26-08-2019 51.856 310.05 6,825.87 16,078 337,875 353,962
24-09-2019 54.109 297.14 7,123.02 16,078 353,953 385,419
24-10-2019 53.193 302.26 7,425.28 16,078 370,031 394,973
25-11-2019 54.912 292.8 7,718.07 16,078 386,109 423,815
24-12-2019 55.205 291.24 8,009.32 16,078 402,188 442,154
24-01-2020 55.972 502.69 8,512.01 28,137 430,324 476,434
24-02-2020 54.698 514.4 9,026.41 28,137 458,461 493,727
24-03-2020 39.608 710.38 9,736.79 28,137 486,598 385,655
24-04-2020 44.572 631.26 10,368.06 28,137 514,734 462,125
26-05-2020 43.886 641.13 11,009.19 28,137 542,871 483,149
24-06-2020 48.623 578.67 11,587.86 28,137 571,008 563,436
24-07-2020 51.819 542.98 12,130.84 28,137 599,145 628,608
24-08-2020 53.538 525.55 12,656.39 28,137 627,281 677,598
24-09-2020 50.475 557.44 13,213.83 28,137 655,418 666,968
26-10-2020 54.109 520 13,733.83 28,137 683,555 743,124
24-11-2020 59.185 475.4 14,209.23 28,137 711,691 840,973
24-12-2020 61.636 456.5 14,665.73 28,137 739,828 903,937
25-01-2021 64.046 768.81 15,434.54 49,239 789,067 988,520
24-02-2021 68.897 714.68 16,149.22 49,239 838,307 1,112,633
24-03-2021 66.5 740.44 16,889.66 49,239 887,546 1,123,162
26-04-2021 66.944 735.53 17,625.19 49,239 936,785 1,179,900
24-05-2021 71.097 692.56 18,317.75 49,239 986,024 1,302,337
24-06-2021 72.817 676.21 18,993.96 49,239 1,035,264 1,383,083
26-07-2021 74.713 659.05 19,653 49,239 1,084,503 1,468,335
24-08-2021 74.885 657.53 20,310.53 49,239 1,133,742 1,520,954
24-09-2021 79.015 623.16 20,933.7 49,239 1,182,981 1,654,076
25-10-2021 81.027 607.69 21,541.39 49,239 1,232,221 1,745,434
24-11-2021 79.245 621.35 22,162.74 49,239 1,281,460 1,756,286
24-12-2021 77.711 633.62 22,796.36 49,239 1,330,699 1,771,528
24-01-2022 78.672 1,095.29 23,891.65 86,169 1,416,868 1,879,604
24-02-2022 75.582 1,140.07 25,031.72 86,169 1,503,037 1,891,948
24-03-2022 78.694 1,094.98 26,126.71 86,169 1,589,205 2,056,015
25-04-2022 78.755 1,094.14 27,220.84 86,169 1,675,374 2,143,777
24-05-2022 75.504 1,141.25 28,362.09 86,169 1,761,543 2,141,451
24-06-2022 74.022 1,164.1 29,526.18 86,169 1,847,711 2,185,587
25-07-2022 78.558 1,096.88 30,623.06 86,169 1,933,880 2,405,687
24-08-2022 82.187 1,048.45 31,671.51 86,169 2,020,049 2,602,986
26-09-2022 80.492 1,070.53 32,742.04 86,169 2,106,218 2,635,472
25-10-2022 83.473 1,032.29 33,774.33 86,169 2,192,386 2,819,245
24-11-2022 86.434 996.93 34,771.26 86,169 2,278,555 3,005,419
26-12-2022 85.226 1,011.06 35,782.32 86,169 2,364,724 3,049,584
24-01-2023 86.016 1,753.11 37,535.43 150,795 2,515,519 3,228,647
24-02-2023 84.548 1,783.55 39,318.97 150,795 2,666,314 3,324,341
24-03-2023 83.423 1,807.6 41,126.57 150,795 2,817,109 3,430,902
24-04-2023 86.226 1,748.84 42,875.41 150,795 2,967,905 3,696,975
24-05-2023 88.628 1,701.44 44,576.85 150,795 3,118,700 3,950,757
26-06-2023 90.903 1,658.86 46,235.71 150,795 3,269,495 4,202,965
24-07-2023 94.761 1,591.32 47,827.03 150,795 3,420,290 4,532,137
24-08-2023 93.927 1,605.45 49,432.48 150,795 3,571,085 4,643,045
25-09-2023 94.923 1,588.61 51,021.09 150,795 3,721,881 4,843,075
25-10-2023 92.407 1,631.86 52,652.95 150,795 3,872,676 4,865,501
24-11-2023 94.795 1,590.75 54,243.7 150,795 4,023,471 5,142,031
26-12-2023 100.222 1,504.61 55,748.31 150,795 4,174,266 5,587,207
24-01-2024 101.299 2,605.08 58,353.39 263,892 4,438,158 5,911,140
26-02-2024 103.846 2,541.18 60,894.57 263,892 4,702,050 6,323,657
26-03-2024 103.055 2,560.69 63,455.26 263,892 4,965,941 6,539,381
24-04-2024 105.181 2,508.93 65,964.18 263,892 5,229,833 6,938,179
24-05-2024 108.651 2,428.8 68,392.99 263,892 5,493,725 7,430,966
24-06-2024 111.57 2,365.26 70,758.24 263,892 5,757,616 7,894,497
24-07-2024 114.23 2,310.18 73,068.42 263,892 6,021,508 8,346,606
26-08-2024 115.348 2,287.79 75,356.21 263,892 6,285,400 8,692,188
24-09-2024 118.377 2,229.25 77,585.45 263,892 6,549,291 9,184,333
24-10-2024 113.341 2,328.3 79,913.75 263,892 6,813,183 9,057,505
25-11-2024 114.384 2,307.07 82,220.82 263,892 7,077,074 9,404,746
24-12-2024 114.177 2,311.25 84,532.07 263,892 7,340,966 9,651,618
24-01-2025 110.484 4,179.88 88,711.96 461,810 7,802,777 9,801,252
24-02-2025 107.819 4,283.2 92,995.16 461,810 8,264,587 10,026,645
24-03-2025 111.856 4,128.62 97,123.77 461,810 8,726,397 10,863,877
24-04-2025 114.893 4,019.48 101,143.25 461,810 9,188,208 11,620,652
26-05-2025 118.423 3,899.67 105,042.92 461,810 9,650,018 12,439,498
24-06-2025 118.352 3,902.01 108,944.93 461,810 10,111,828 12,893,850
24-07-2025 120.074 3,846.05 112,790.98 461,810 10,573,639 13,543,264
25-08-2025 117.986 3,914.11 116,705.09 461,810 11,035,449 13,769,567
24-09-2025 118.348 3,902.14 120,607.23 461,810 11,497,260 14,273,624
24-10-2025 120.231 3,841.03 124,448.25 461,810 11,959,070 14,962,538
24-11-2025 120.641 3,827.97 128,276.23 461,810 12,420,880 15,475,372
24-12-2025 120.809 3,822.65 132,098.87 461,810 12,882,691 15,958,733
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43443381.49 6615381.49 42749735.63 6163.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2016 35.6456 84.16 84.16 3,000 3,000 3,000
24-02-2016 33.8615 88.6 172.76 3,000 6,000 5,850
24-03-2016 36.7819 81.56 254.32 3,000 9,000 9,354
24-04-2016 38.0795 78.78 333.1 3,000 12,000 12,684
24-05-2016 37.4154 80.18 413.28 3,000 15,000 15,463
24-06-2016 38.6694 77.58 490.86 3,000 18,000 18,981
24-07-2016 40.7668 73.59 564.45 3,000 21,000 23,011
24-08-2016 41.8961 71.61 636.06 3,000 24,000 26,648
24-09-2016 42.923 69.89 705.95 3,000 27,000 30,302
24-10-2016 43.6714 68.69 774.65 3,000 30,000 33,830
24-11-2016 41.4305 72.41 847.06 3,000 33,000 35,094
24-12-2016 40.9096 73.33 920.39 3,000 36,000 37,653
24-01-2017 42.7996 140.19 1,060.58 6,000 42,000 45,392
24-02-2017 44.2453 135.61 1,196.19 6,000 48,000 52,926
24-03-2017 45.0492 133.19 1,329.37 6,000 54,000 59,887
24-04-2017 46.3977 129.32 1,458.69 6,000 60,000 67,680
24-05-2017 46.5263 128.96 1,587.65 6,000 66,000 73,867
24-06-2017 48.149 124.61 1,712.26 6,000 72,000 82,444
24-07-2017 49.7146 120.69 1,832.95 6,000 78,000 91,124
24-08-2017 49.3024 121.7 1,954.65 6,000 84,000 96,369
24-09-2017 49.4348 121.37 2,076.02 6,000 90,000 102,628
24-10-2017 50.3979 119.05 2,195.07 6,000 96,000 110,627
24-11-2017 52.0516 115.27 2,310.34 6,000 102,000 120,257
24-12-2017 52.7412 113.76 2,424.11 6,000 108,000 127,850
24-01-2018 54.2165 221.33 2,645.44 12,000 120,000 143,427
24-02-2018 51.846 231.45 2,876.9 12,000 132,000 149,156
24-03-2018 50.1637 239.22 3,116.11 12,000 144,000 156,316
24-04-2018 52.1206 230.24 3,346.35 12,000 156,000 174,414
24-05-2018 50.9157 235.68 3,582.03 12,000 168,000 182,382
25-06-2018 50.703 236.67 3,818.7 12,000 180,000 193,620
24-07-2018 51.436 233.3 4,052 12,000 192,000 208,419
24-08-2018 52.758 227.45 4,279.46 12,000 204,000 225,776
24-09-2018 50.346 238.35 4,517.81 12,000 216,000 227,454
24-10-2018 48.623 246.8 4,764.61 12,000 228,000 231,669
26-11-2018 50.486 237.69 5,002.29 12,000 240,000 252,546
24-12-2018 50.751 236.45 5,238.74 12,000 252,000 265,871
24-01-2019 51.045 470.17 5,708.92 24,000 276,000 291,412
25-02-2019 50.727 473.12 6,182.04 24,000 300,000 313,596
25-03-2019 53.239 450.8 6,632.83 24,000 324,000 353,126
24-04-2019 53.809 446.02 7,078.86 24,000 348,000 380,906
24-05-2019 54.671 438.99 7,517.85 24,000 372,000 411,008
24-06-2019 54.525 440.17 7,958.01 24,000 396,000 433,911
24-07-2019 53.059 452.33 8,410.34 24,000 420,000 446,244
26-08-2019 51.856 462.82 8,873.16 24,000 444,000 460,126
24-09-2019 54.109 443.55 9,316.71 24,000 468,000 504,118
24-10-2019 53.193 451.19 9,767.89 24,000 492,000 519,584
25-11-2019 54.912 437.06 10,204.96 24,000 516,000 560,375
24-12-2019 55.205 434.74 10,639.7 24,000 540,000 587,365
24-01-2020 55.972 857.57 11,497.27 48,000 588,000 643,525
24-02-2020 54.698 877.55 12,374.82 48,000 636,000 676,878
24-03-2020 39.608 1,211.88 13,586.69 48,000 684,000 538,142
24-04-2020 44.572 1,076.91 14,663.6 48,000 732,000 653,586
26-05-2020 43.886 1,093.74 15,757.35 48,000 780,000 691,527
24-06-2020 48.623 987.19 16,744.53 48,000 828,000 814,169
24-07-2020 51.819 926.3 17,670.84 48,000 876,000 915,685
24-08-2020 53.538 896.56 18,567.39 48,000 924,000 994,061
24-09-2020 50.475 950.97 19,518.36 48,000 972,000 985,189
26-10-2020 54.109 887.1 20,405.46 48,000 1,020,000 1,104,119
24-11-2020 59.185 811.02 21,216.47 48,000 1,068,000 1,255,697
24-12-2020 61.636 778.77 21,995.24 48,000 1,116,000 1,355,699
25-01-2021 64.046 1,498.92 23,494.16 96,000 1,212,000 1,504,707
24-02-2021 68.897 1,393.38 24,887.55 96,000 1,308,000 1,714,677
24-03-2021 66.5 1,443.61 26,331.16 96,000 1,404,000 1,751,022
26-04-2021 66.944 1,434.03 27,765.19 96,000 1,500,000 1,858,713
24-05-2021 71.097 1,350.27 29,115.46 96,000 1,596,000 2,070,022
24-06-2021 72.817 1,318.37 30,433.83 96,000 1,692,000 2,216,100
26-07-2021 74.713 1,284.92 31,718.75 96,000 1,788,000 2,369,803
24-08-2021 74.885 1,281.97 33,000.71 96,000 1,884,000 2,471,259
24-09-2021 79.015 1,214.96 34,215.67 96,000 1,980,000 2,703,552
25-10-2021 81.027 1,184.79 35,400.46 96,000 2,076,000 2,868,393
24-11-2021 79.245 1,211.43 36,611.9 96,000 2,172,000 2,901,310
24-12-2021 77.711 1,235.35 37,847.24 96,000 2,268,000 2,941,147
24-01-2022 78.672 2,440.51 40,287.76 192,000 2,460,000 3,169,518
24-02-2022 75.582 2,540.29 42,828.04 192,000 2,652,000 3,237,029
24-03-2022 78.694 2,439.83 45,267.87 192,000 2,844,000 3,562,310
25-04-2022 78.755 2,437.94 47,705.81 192,000 3,036,000 3,757,071
24-05-2022 75.504 2,542.91 50,248.73 192,000 3,228,000 3,793,980
24-06-2022 74.022 2,593.82 52,842.55 192,000 3,420,000 3,911,511
25-07-2022 78.558 2,444.05 55,286.6 192,000 3,612,000 4,343,205
24-08-2022 82.187 2,336.14 57,622.74 192,000 3,804,000 4,735,840
26-09-2022 80.492 2,385.33 60,008.07 192,000 3,996,000 4,830,170
25-10-2022 83.473 2,300.14 62,308.21 192,000 4,188,000 5,201,054
24-11-2022 86.434 2,221.35 64,529.56 192,000 4,380,000 5,577,548
26-12-2022 85.226 2,252.83 66,782.4 192,000 4,572,000 5,691,596
24-01-2023 86.016 4,464.29 71,246.68 384,000 4,956,000 6,128,355
24-02-2023 84.548 4,541.8 75,788.48 384,000 5,340,000 6,407,764
24-03-2023 83.423 4,603.05 80,391.53 384,000 5,724,000 6,706,502
24-04-2023 86.226 4,453.41 84,844.94 384,000 6,108,000 7,315,840
24-05-2023 88.628 4,332.72 89,177.66 384,000 6,492,000 7,903,637
26-06-2023 90.903 4,224.28 93,401.94 384,000 6,876,000 8,490,517
24-07-2023 94.761 4,052.3 97,454.24 384,000 7,260,000 9,234,861
24-08-2023 93.927 4,088.28 101,542.52 384,000 7,644,000 9,537,584
25-09-2023 94.923 4,045.38 105,587.91 384,000 8,028,000 10,022,721
25-10-2023 92.407 4,155.53 109,743.44 384,000 8,412,000 10,141,062
24-11-2023 94.795 4,050.85 113,794.28 384,000 8,796,000 10,787,129
26-12-2023 100.222 3,831.49 117,625.78 384,000 9,180,000 11,788,690
24-01-2024 101.299 7,581.52 125,207.29 768,000 9,948,000 12,683,373
26-02-2024 103.846 7,395.57 132,602.86 768,000 10,716,000 13,770,276
26-03-2024 103.055 7,452.33 140,055.19 768,000 11,484,000 14,433,388
24-04-2024 105.181 7,301.7 147,356.89 768,000 12,252,000 15,499,145
24-05-2024 108.651 7,068.5 154,425.39 768,000 13,020,000 16,778,473
24-06-2024 111.57 6,883.57 161,308.96 768,000 13,788,000 17,997,241
24-07-2024 114.23 6,723.28 168,032.24 768,000 14,556,000 19,194,323
26-08-2024 115.348 6,658.11 174,690.35 768,000 15,324,000 20,150,183
24-09-2024 118.377 6,487.75 181,178.1 768,000 16,092,000 21,447,320
24-10-2024 113.341 6,776.01 187,954.11 768,000 16,860,000 21,302,907
25-11-2024 114.384 6,714.23 194,668.34 768,000 17,628,000 22,266,943
24-12-2024 114.177 6,726.4 201,394.74 768,000 18,396,000 22,994,647
24-01-2025 110.484 13,902.47 215,297.2 1,536,000 19,932,000 23,786,896
24-02-2025 107.819 14,246.1 229,543.3 1,536,000 21,468,000 24,749,129
24-03-2025 111.856 13,731.94 243,275.24 1,536,000 23,004,000 27,211,795
24-04-2025 114.893 13,368.96 256,644.2 1,536,000 24,540,000 29,486,622
26-05-2025 118.423 12,970.45 269,614.66 1,536,000 26,076,000 31,928,576
24-06-2025 118.352 12,978.23 282,592.89 1,536,000 27,612,000 33,445,434
24-07-2025 120.074 12,792.11 295,385 1,536,000 29,148,000 35,468,059
25-08-2025 117.986 13,018.49 308,403.49 1,536,000 30,684,000 36,387,295
24-09-2025 118.348 12,978.67 321,382.17 1,536,000 32,220,000 38,034,937
24-10-2025 120.231 12,775.41 334,157.58 1,536,000 33,756,000 40,176,099
24-11-2025 120.641 12,731.99 346,889.57 1,536,000 35,292,000 41,849,104
24-12-2025 120.809 12,714.28 359,603.85 1,536,000 36,828,000 43,443,381

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.