SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 05-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 721590.81 364590.81 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 72.49 1,034.51 3,000 39,000 42,816
05-09-2016 42.3435 70.85 1,105.36 3,000 42,000 46,805
05-10-2016 43.5139 68.94 1,174.3 3,000 45,000 51,099
05-11-2016 42.2515 71 1,245.31 3,000 48,000 52,616
05-12-2016 41.8654 71.66 1,316.97 3,000 51,000 55,135
05-01-2017 42.0344 71.37 1,388.34 3,000 54,000 58,358
05-02-2017 44.0021 68.18 1,456.51 3,000 57,000 64,090
05-03-2017 44.0878 68.05 1,524.56 3,000 60,000 67,215
05-04-2017 46.0733 65.11 1,589.67 3,000 63,000 73,242
05-05-2017 46.766 64.15 1,653.82 3,000 66,000 77,343
05-06-2017 48.0615 62.42 1,716.24 3,000 69,000 82,485
05-07-2017 48.4689 61.9 1,778.14 3,000 72,000 86,184
05-08-2017 50.0435 59.95 1,838.09 3,000 75,000 91,984
05-09-2017 49.6431 60.43 1,898.52 3,000 78,000 94,248
05-10-2017 49.2591 60.9 1,959.42 3,000 81,000 96,519
05-11-2017 51.9352 57.76 2,017.19 3,000 84,000 104,763
05-12-2017 51.2774 58.51 2,075.69 3,000 87,000 106,436
05-01-2018 53.1733 56.42 2,132.11 3,000 90,000 113,371
05-02-2018 52.2405 57.43 2,189.54 3,000 93,000 114,382
05-03-2018 51.4711 58.29 2,247.82 3,000 96,000 115,698
05-04-2018 51.7812 57.94 2,305.76 3,000 99,000 119,395
05-05-2018 51.9185 57.78 2,363.54 3,000 102,000 122,711
05-06-2018 50.589 59.3 2,422.84 3,000 105,000 122,569
05-07-2018 50.295 59.65 2,482.49 3,000 108,000 124,857
06-08-2018 52.578 57.06 2,539.55 3,000 111,000 133,524
05-09-2018 52.404 57.25 2,596.8 3,000 114,000 136,082
05-10-2018 48.563 61.78 2,658.57 3,000 117,000 129,108
05-11-2018 50.031 59.96 2,718.53 3,000 120,000 136,011
05-12-2018 50.783 59.07 2,777.61 3,000 123,000 141,055
07-01-2019 51.218 58.57 2,836.18 3,000 126,000 145,264
05-02-2019 50.883 58.96 2,895.14 3,000 129,000 147,313
05-03-2019 51.645 58.09 2,953.23 3,000 132,000 152,520
05-04-2019 54.394 55.15 3,008.38 3,000 135,000 163,638
06-05-2019 53.391 56.19 3,064.57 3,000 138,000 163,621
06-06-2019 54.558 54.99 3,119.56 3,000 141,000 170,197
05-07-2019 55.018 54.53 3,174.09 3,000 144,000 174,632
05-08-2019 51.574 58.17 3,232.26 3,000 147,000 166,700
05-09-2019 51.612 58.13 3,290.38 3,000 150,000 169,823
07-10-2019 52.034 57.65 3,348.04 3,000 153,000 174,212
05-11-2019 54.394 55.15 3,403.19 3,000 156,000 185,113
05-12-2019 54.721 54.82 3,458.01 3,000 159,000 189,226
06-01-2020 54.798 54.75 3,512.76 3,000 162,000 192,492
05-02-2020 55.453 54.1 3,566.86 3,000 165,000 197,793
05-03-2020 52.612 57.02 3,623.88 3,000 168,000 190,660
07-04-2020 42.744 70.19 3,694.07 3,000 171,000 157,899
05-05-2020 44.933 66.77 3,760.83 3,000 174,000 168,985
05-06-2020 47.822 62.73 3,823.56 3,000 177,000 182,851
06-07-2020 50.305 59.64 3,883.2 3,000 180,000 195,344
05-08-2020 51.27 58.51 3,941.71 3,000 183,000 202,092
07-09-2020 52.766 56.85 3,998.57 3,000 186,000 210,989
05-10-2020 52.886 56.73 4,055.3 3,000 189,000 214,468
05-11-2020 55.352 54.2 4,109.49 3,000 192,000 227,469
07-12-2020 60.696 49.43 4,158.92 3,000 195,000 252,430
05-01-2021 63.796 47.02 4,205.95 3,000 198,000 268,322
05-02-2021 67.679 44.33 4,250.27 3,000 201,000 287,654
05-03-2021 68.403 43.86 4,294.13 3,000 204,000 293,731
05-04-2021 67.228 44.62 4,338.75 3,000 207,000 291,686
05-05-2021 67.834 44.23 4,382.98 3,000 210,000 297,315
07-06-2021 72.678 41.28 4,424.26 3,000 213,000 321,546
05-07-2021 74.014 40.53 4,464.79 3,000 216,000 330,457
05-08-2021 75.729 39.61 4,504.41 3,000 219,000 341,114
06-09-2021 77.595 38.66 4,543.07 3,000 222,000 352,519
05-10-2021 79.143 37.91 4,580.97 3,000 225,000 362,552
08-11-2021 81.205 36.94 4,617.92 3,000 228,000 374,998
06-12-2021 77.425 38.75 4,656.66 3,000 231,000 360,542
05-01-2022 80.27 37.37 4,694.04 3,000 234,000 376,790
07-02-2022 79.665 37.66 4,731.7 3,000 237,000 376,951
07-03-2022 74.604 40.21 4,771.91 3,000 240,000 356,003
05-04-2022 81.529 36.8 4,808.71 3,000 243,000 392,049
05-05-2022 77.348 38.79 4,847.49 3,000 246,000 374,944
06-06-2022 76.917 39 4,886.49 3,000 249,000 375,854
05-07-2022 75.165 39.91 4,926.41 3,000 252,000 370,293
05-08-2022 80.606 37.22 4,963.62 3,000 255,000 400,098
05-09-2022 83.02 36.14 4,999.76 3,000 258,000 415,080
06-10-2022 81.996 36.59 5,036.35 3,000 261,000 412,960
07-11-2022 85.116 35.25 5,071.59 3,000 264,000 431,674
05-12-2022 87.077 34.45 5,106.05 3,000 267,000 444,619
05-01-2023 85.484 35.09 5,141.14 3,000 270,000 439,485
06-02-2023 85.267 35.18 5,176.32 3,000 273,000 441,370
06-03-2023 85.45 35.11 5,211.43 3,000 276,000 445,317
05-04-2023 85.311 35.17 5,246.6 3,000 279,000 447,592
05-05-2023 87.761 34.18 5,280.78 3,000 282,000 463,447
05-06-2023 90.01 33.33 5,314.11 3,000 285,000 478,323
05-07-2023 92.956 32.27 5,346.38 3,000 288,000 496,978
07-08-2023 93.828 31.97 5,378.36 3,000 291,000 504,641
05-09-2023 94.786 31.65 5,410.01 3,000 294,000 512,793
05-10-2023 94.893 31.61 5,441.62 3,000 297,000 516,372
06-11-2023 93.64 32.04 5,473.66 3,000 300,000 512,554
05-12-2023 98.342 30.51 5,504.17 3,000 303,000 541,291
05-01-2024 101.373 29.59 5,533.76 3,000 306,000 560,974
05-02-2024 102.382 29.3 5,563.06 3,000 309,000 569,557
05-03-2024 104.835 28.62 5,591.68 3,000 312,000 586,204
05-04-2024 105.121 28.54 5,620.22 3,000 315,000 590,803
06-05-2024 105.907 28.33 5,648.54 3,000 318,000 598,220
05-06-2024 107.258 27.97 5,676.51 3,000 321,000 608,851
05-07-2024 113.761 26.37 5,702.88 3,000 324,000 648,766
05-08-2024 112.335 26.71 5,729.59 3,000 327,000 643,633
05-09-2024 116.644 25.72 5,755.31 3,000 330,000 671,322
07-10-2024 114.155 26.28 5,781.59 3,000 333,000 659,997
05-11-2024 113.978 26.32 5,807.91 3,000 336,000 661,974
05-12-2024 117.043 25.63 5,833.54 3,000 339,000 682,775
06-01-2025 113.269 26.49 5,860.03 3,000 342,000 663,759
05-02-2025 112.072 26.77 5,886.8 3,000 345,000 659,745
05-03-2025 107.109 28.01 5,914.8 3,000 348,000 633,529
07-04-2025 107.586 27.88 5,942.69 3,000 351,000 639,350
05-05-2025 115.359 26.01 5,968.7 3,000 354,000 688,543
05-06-2025 118.434 25.33 5,994.03 3,000 357,000 709,896
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 865355.69 417205.54 143764.88 19.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 76.11 1,038.14 3,150 39,150 42,966
05-09-2016 42.3435 74.39 1,112.53 3,150 42,300 47,108
05-10-2016 43.5139 72.39 1,184.92 3,150 45,450 51,560
05-11-2016 42.2515 74.55 1,259.47 3,150 48,600 53,215
05-12-2016 41.8654 75.24 1,334.71 3,150 51,750 55,878
05-01-2017 42.0344 74.94 1,409.65 3,150 54,900 59,254
05-02-2017 44.0021 71.59 1,481.24 3,150 58,050 65,178
05-03-2017 44.0878 71.45 1,552.69 3,150 61,200 68,455
05-04-2017 46.0733 68.37 1,621.06 3,150 64,350 74,687
05-05-2017 46.766 67.36 1,688.41 3,150 67,500 78,960
05-06-2017 48.0615 65.54 1,753.95 3,150 70,650 84,298
05-07-2017 48.4689 64.99 1,818.94 3,150 73,800 88,162
05-08-2017 50.0435 66.09 1,885.04 3,308 77,108 94,334
05-09-2017 49.6431 66.63 1,951.66 3,308 80,415 96,887
05-10-2017 49.2591 67.14 2,018.81 3,308 83,722 99,445
05-11-2017 51.9352 63.69 2,082.49 3,308 87,030 108,155
05-12-2017 51.2774 64.5 2,146.99 3,308 90,338 110,092
05-01-2018 53.1733 62.2 2,209.2 3,308 93,645 117,470
05-02-2018 52.2405 63.31 2,272.51 3,308 96,952 118,717
05-03-2018 51.4711 64.26 2,336.77 3,308 100,260 120,276
05-04-2018 51.7812 63.87 2,400.64 3,308 103,568 124,308
05-05-2018 51.9185 63.71 2,464.35 3,308 106,875 127,945
05-06-2018 50.589 65.38 2,529.73 3,308 110,182 127,976
05-07-2018 50.295 65.76 2,595.49 3,308 113,490 130,540
06-08-2018 52.578 66.05 2,661.54 3,473 116,963 139,939
05-09-2018 52.404 66.27 2,727.81 3,473 120,436 142,948
05-10-2018 48.563 71.51 2,799.33 3,473 123,909 135,944
05-11-2018 50.031 69.41 2,868.74 3,473 127,382 143,526
05-12-2018 50.783 68.39 2,937.13 3,473 130,854 149,156
07-01-2019 51.218 67.81 3,004.93 3,473 134,327 153,907
05-02-2019 50.883 68.25 3,073.19 3,473 137,800 156,373
05-03-2019 51.645 67.25 3,140.43 3,473 141,273 162,188
05-04-2019 54.394 63.85 3,204.28 3,473 144,746 174,294
06-05-2019 53.391 65.05 3,269.32 3,473 148,219 174,552
06-06-2019 54.558 63.65 3,332.98 3,473 151,692 181,841
05-07-2019 55.018 63.12 3,396.1 3,473 155,164 186,847
05-08-2019 51.574 70.7 3,466.81 3,647 158,811 178,797
05-09-2019 51.612 70.65 3,537.46 3,647 162,458 182,575
07-10-2019 52.034 70.08 3,607.54 3,647 166,104 187,715
05-11-2019 54.394 67.04 3,674.58 3,647 169,751 199,875
05-12-2019 54.721 66.64 3,741.22 3,647 173,397 204,723
06-01-2020 54.798 66.54 3,807.76 3,647 177,044 208,658
05-02-2020 55.453 65.76 3,873.52 3,647 180,690 214,798
05-03-2020 52.612 69.31 3,942.83 3,647 184,337 207,440
07-04-2020 42.744 85.31 4,028.14 3,647 187,983 172,179
05-05-2020 44.933 81.15 4,109.29 3,647 191,630 184,643
05-06-2020 47.822 76.25 4,185.55 3,647 195,276 200,161
06-07-2020 50.305 72.49 4,258.03 3,647 198,923 214,200
05-08-2020 51.27 74.68 4,332.71 3,829 202,752 222,138
07-09-2020 52.766 72.56 4,405.28 3,829 206,580 232,449
05-10-2020 52.886 72.4 4,477.67 3,829 210,409 236,806
05-11-2020 55.352 69.17 4,546.85 3,829 214,238 251,677
07-12-2020 60.696 63.08 4,609.93 3,829 218,067 279,804
05-01-2021 63.796 60.02 4,669.95 3,829 221,896 297,924
05-02-2021 67.679 56.57 4,726.52 3,829 225,725 319,886
05-03-2021 68.403 55.97 4,782.5 3,829 229,553 327,137
05-04-2021 67.228 56.95 4,839.45 3,829 233,382 325,346
05-05-2021 67.834 56.44 4,895.89 3,829 237,211 332,108
07-06-2021 72.678 52.68 4,948.57 3,829 241,040 359,653
05-07-2021 74.014 51.73 5,000.31 3,829 244,869 370,093
05-08-2021 75.729 53.09 5,053.39 4,020 248,889 382,688
06-09-2021 77.595 51.81 5,105.21 4,020 252,909 396,138
05-10-2021 79.143 50.8 5,156 4,020 256,930 408,062
08-11-2021 81.205 49.51 5,205.51 4,020 260,950 422,714
06-12-2021 77.425 51.92 5,257.44 4,020 264,970 407,057
05-01-2022 80.27 50.08 5,307.52 4,020 268,991 426,035
07-02-2022 79.665 50.46 5,357.99 4,020 273,011 426,844
07-03-2022 74.604 53.89 5,411.87 4,020 277,031 403,747
05-04-2022 81.529 49.31 5,461.18 4,020 281,051 445,245
05-05-2022 77.348 51.98 5,513.16 4,020 285,072 426,432
06-06-2022 76.917 52.27 5,565.43 4,020 289,092 428,076
05-07-2022 75.165 53.49 5,618.92 4,020 293,112 422,346
05-08-2022 80.606 52.37 5,671.29 4,221 297,334 457,140
05-09-2022 83.02 50.85 5,722.13 4,221 301,555 475,051
06-10-2022 81.996 51.48 5,773.61 4,221 305,776 473,413
07-11-2022 85.116 49.59 5,823.21 4,221 309,998 495,648
05-12-2022 87.077 48.48 5,871.69 4,221 314,219 511,289
05-01-2023 85.484 49.38 5,921.07 4,221 318,440 506,157
06-02-2023 85.267 49.51 5,970.57 4,221 322,661 509,093
06-03-2023 85.45 49.4 6,019.98 4,221 326,883 514,407
05-04-2023 85.311 49.48 6,069.46 4,221 331,104 517,791
05-05-2023 87.761 48.1 6,117.56 4,221 335,325 536,883
05-06-2023 90.01 46.9 6,164.45 4,221 339,547 554,863
05-07-2023 92.956 45.41 6,209.87 4,221 343,768 577,244
07-08-2023 93.828 47.24 6,257.11 4,432 348,200 587,092
05-09-2023 94.786 46.76 6,303.87 4,432 352,633 597,518
05-10-2023 94.893 46.71 6,350.58 4,432 357,065 602,625
06-11-2023 93.64 47.33 6,397.91 4,432 361,497 599,100
05-12-2023 98.342 45.07 6,442.98 4,432 365,930 633,616
05-01-2024 101.373 43.72 6,486.7 4,432 370,362 657,577
05-02-2024 102.382 43.29 6,530 4,432 374,794 668,554
05-03-2024 104.835 42.28 6,572.28 4,432 379,227 689,005
05-04-2024 105.121 42.16 6,614.44 4,432 383,659 695,317
06-05-2024 105.907 41.85 6,656.29 4,432 388,092 704,948
05-06-2024 107.258 41.32 6,697.62 4,432 392,524 718,373
05-07-2024 113.761 38.96 6,736.58 4,432 396,956 766,360
05-08-2024 112.335 41.43 6,778.01 4,654 401,610 761,408
05-09-2024 116.644 39.9 6,817.91 4,654 406,264 795,268
07-10-2024 114.155 40.77 6,858.68 4,654 410,918 782,952
05-11-2024 113.978 40.83 6,899.51 4,654 415,572 786,392
05-12-2024 117.043 39.76 6,939.27 4,654 420,226 812,193
06-01-2025 113.269 41.09 6,980.36 4,654 424,880 790,658
05-02-2025 112.072 41.53 7,021.89 4,654 429,534 786,957
05-03-2025 107.109 43.45 7,065.34 4,654 434,188 756,761
07-04-2025 107.586 43.26 7,108.6 4,654 438,842 764,785
05-05-2025 115.359 40.34 7,148.94 4,654 443,496 824,694
05-06-2025 118.434 39.3 7,188.24 4,654 448,150 851,331
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1046661.39 479987.95 325070.58 45.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 79.73 1,041.76 3,300 39,300 43,116
05-09-2016 42.3435 77.93 1,119.69 3,300 42,600 47,412
05-10-2016 43.5139 75.84 1,195.53 3,300 45,900 52,022
05-11-2016 42.2515 78.1 1,273.64 3,300 49,200 53,813
05-12-2016 41.8654 78.82 1,352.46 3,300 52,500 56,621
05-01-2017 42.0344 78.51 1,430.97 3,300 55,800 60,150
05-02-2017 44.0021 75 1,505.96 3,300 59,100 66,266
05-03-2017 44.0878 74.85 1,580.81 3,300 62,400 69,695
05-04-2017 46.0733 71.62 1,652.44 3,300 65,700 76,133
05-05-2017 46.766 70.56 1,723 3,300 69,000 80,578
05-06-2017 48.0615 68.66 1,791.67 3,300 72,300 86,110
05-07-2017 48.4689 68.08 1,859.75 3,300 75,600 90,140
05-08-2017 50.0435 72.54 1,932.29 3,630 79,230 96,698
05-09-2017 49.6431 73.12 2,005.41 3,630 82,860 99,555
05-10-2017 49.2591 73.69 2,079.1 3,630 86,490 102,415
05-11-2017 51.9352 69.89 2,149 3,630 90,120 111,609
05-12-2017 51.2774 70.79 2,219.79 3,630 93,750 113,825
05-01-2018 53.1733 68.27 2,288.05 3,630 97,380 121,663
05-02-2018 52.2405 69.49 2,357.54 3,630 101,010 123,159
05-03-2018 51.4711 70.53 2,428.07 3,630 104,640 124,975
05-04-2018 51.7812 70.1 2,498.17 3,630 108,270 129,358
05-05-2018 51.9185 69.92 2,568.09 3,630 111,900 133,331
05-06-2018 50.589 71.75 2,639.84 3,630 115,530 133,547
05-07-2018 50.295 72.17 2,712.01 3,630 119,160 136,401
06-08-2018 52.578 75.94 2,787.96 3,993 123,153 146,585
05-09-2018 52.404 76.2 2,864.16 3,993 127,146 150,093
05-10-2018 48.563 82.22 2,946.38 3,993 131,139 143,085
05-11-2018 50.031 79.81 3,026.19 3,993 135,132 151,403
05-12-2018 50.783 78.63 3,104.82 3,993 139,125 157,672
07-01-2019 51.218 77.96 3,182.78 3,993 143,118 163,016
05-02-2019 50.883 78.47 3,261.25 3,993 147,111 165,942
05-03-2019 51.645 77.32 3,338.57 3,993 151,104 172,420
05-04-2019 54.394 73.41 3,411.98 3,993 155,097 185,591
06-05-2019 53.391 74.79 3,486.77 3,993 159,090 186,162
06-06-2019 54.558 73.19 3,559.95 3,993 163,083 194,224
05-07-2019 55.018 72.58 3,632.53 3,993 167,076 199,855
05-08-2019 51.574 85.17 3,717.7 4,392 171,468 191,736
05-09-2019 51.612 85.1 3,802.8 4,392 175,861 196,270
07-10-2019 52.034 84.41 3,887.21 4,392 180,253 202,267
05-11-2019 54.394 80.75 3,967.96 4,392 184,645 215,833
05-12-2019 54.721 80.27 4,048.23 4,392 189,037 221,523
06-01-2020 54.798 80.15 4,128.38 4,392 193,430 226,227
05-02-2020 55.453 79.21 4,207.59 4,392 197,822 233,323
05-03-2020 52.612 83.48 4,291.07 4,392 202,214 225,762
07-04-2020 42.744 102.76 4,393.83 4,392 206,607 187,810
05-05-2020 44.933 97.75 4,491.58 4,392 210,999 201,820
05-06-2020 47.822 91.85 4,583.43 4,392 215,391 219,189
06-07-2020 50.305 87.31 4,670.74 4,392 219,784 234,962
05-08-2020 51.27 94.24 4,764.98 4,832 224,615 244,301
07-09-2020 52.766 91.57 4,856.55 4,832 229,447 256,261
05-10-2020 52.886 91.36 4,947.9 4,832 234,278 261,675
05-11-2020 55.352 87.29 5,035.19 4,832 239,110 278,708
07-12-2020 60.696 79.6 5,114.79 4,832 243,941 310,447
05-01-2021 63.796 75.73 5,190.53 4,832 248,773 331,135
05-02-2021 67.679 71.39 5,261.92 4,832 253,604 356,121
05-03-2021 68.403 70.63 5,332.55 4,832 258,436 364,762
05-04-2021 67.228 71.87 5,404.42 4,832 263,267 363,328
05-05-2021 67.834 71.23 5,475.64 4,832 268,099 371,435
07-06-2021 72.678 66.48 5,542.12 4,832 272,930 402,790
05-07-2021 74.014 65.28 5,607.4 4,832 277,762 415,026
05-08-2021 75.729 70.18 5,677.58 5,315 283,077 429,957
06-09-2021 77.595 68.49 5,746.07 5,315 288,391 445,867
05-10-2021 79.143 67.15 5,813.23 5,315 293,706 460,076
08-11-2021 81.205 65.45 5,878.67 5,315 299,021 477,378
06-12-2021 77.425 68.64 5,947.32 5,315 304,335 460,471
05-01-2022 80.27 66.21 6,013.53 5,315 309,650 482,706
07-02-2022 79.665 66.71 6,080.24 5,315 314,965 484,382
07-03-2022 74.604 71.24 6,151.48 5,315 320,279 458,925
05-04-2022 81.529 65.19 6,216.67 5,315 325,594 506,839
05-05-2022 77.348 68.71 6,285.38 5,315 330,909 486,161
06-06-2022 76.917 69.1 6,354.47 5,315 336,223 488,767
05-07-2022 75.165 70.71 6,425.18 5,315 341,538 482,949
05-08-2022 80.606 72.53 6,497.71 5,846 347,384 523,754
05-09-2022 83.02 70.42 6,568.13 5,846 353,230 545,286
06-10-2022 81.996 71.3 6,639.42 5,846 359,077 544,406
07-11-2022 85.116 68.68 6,708.11 5,846 364,923 570,967
05-12-2022 87.077 67.14 6,775.25 5,846 370,769 589,968
05-01-2023 85.484 68.39 6,843.64 5,846 376,615 585,021
06-02-2023 85.267 68.56 6,912.2 5,846 382,461 589,382
06-03-2023 85.45 68.42 6,980.61 5,846 388,307 596,494
05-04-2023 85.311 68.53 7,049.14 5,846 394,154 601,369
05-05-2023 87.761 66.61 7,115.76 5,846 400,000 624,486
05-06-2023 90.01 64.95 7,180.71 5,846 405,846 646,335
05-07-2023 92.956 62.89 7,243.6 5,846 411,692 673,336
07-08-2023 93.828 68.54 7,312.14 6,431 418,123 686,083
05-09-2023 94.786 67.85 7,379.98 6,431 424,554 699,519
05-10-2023 94.893 67.77 7,447.75 6,431 430,984 706,739
06-11-2023 93.64 68.68 7,516.42 6,431 437,415 703,838
05-12-2023 98.342 65.39 7,581.82 6,431 443,846 745,611
05-01-2024 101.373 63.44 7,645.25 6,431 450,277 775,022
05-02-2024 102.382 62.81 7,708.06 6,431 456,707 789,167
05-03-2024 104.835 61.34 7,769.41 6,431 463,138 814,506
05-04-2024 105.121 61.17 7,830.58 6,431 469,569 823,159
06-05-2024 105.907 60.72 7,891.3 6,431 476,000 835,744
05-06-2024 107.258 59.96 7,951.26 6,431 482,430 852,836
05-07-2024 113.761 56.53 8,007.79 6,431 488,861 910,974
05-08-2024 112.335 62.97 8,070.76 7,074 495,935 906,629
05-09-2024 116.644 60.64 8,131.4 7,074 503,009 948,479
07-10-2024 114.155 61.97 8,193.37 7,074 510,083 935,314
05-11-2024 113.978 62.06 8,255.43 7,074 517,157 940,938
05-12-2024 117.043 60.44 8,315.87 7,074 524,230 973,315
06-01-2025 113.269 62.45 8,378.32 7,074 531,304 949,004
05-02-2025 112.072 63.12 8,441.44 7,074 538,378 946,049
05-03-2025 107.109 66.04 8,507.49 7,074 545,452 911,228
07-04-2025 107.586 65.75 8,573.24 7,074 552,526 922,360
05-05-2025 115.359 61.32 8,634.56 7,074 559,600 996,074
05-06-2025 118.434 59.73 8,694.28 7,074 566,673 1,029,699
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1275305.44 554925.21 553714.63 76.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 83.36 1,045.38 3,450 39,450 43,266
05-09-2016 42.3435 81.48 1,126.86 3,450 42,900 47,715
05-10-2016 43.5139 79.29 1,206.15 3,450 46,350 52,484
05-11-2016 42.2515 81.65 1,287.8 3,450 49,800 54,411
05-12-2016 41.8654 82.41 1,370.21 3,450 53,250 57,364
05-01-2017 42.0344 82.08 1,452.28 3,450 56,700 61,046
05-02-2017 44.0021 78.41 1,530.69 3,450 60,150 67,354
05-03-2017 44.0878 78.25 1,608.94 3,450 63,600 70,935
05-04-2017 46.0733 74.88 1,683.82 3,450 67,050 77,579
05-05-2017 46.766 73.77 1,757.59 3,450 70,500 82,196
05-06-2017 48.0615 71.78 1,829.38 3,450 73,950 87,923
05-07-2017 48.4689 71.18 1,900.56 3,450 77,400 92,118
05-08-2017 50.0435 79.28 1,979.84 3,968 81,368 99,078
05-09-2017 49.6431 79.92 2,059.76 3,968 85,335 102,253
05-10-2017 49.2591 80.54 2,140.3 3,968 89,302 105,429
05-11-2017 51.9352 76.39 2,216.69 3,968 93,270 115,124
05-12-2017 51.2774 77.37 2,294.07 3,968 97,238 117,634
05-01-2018 53.1733 74.61 2,368.68 3,968 101,205 125,951
05-02-2018 52.2405 75.95 2,444.63 3,968 105,172 127,709
05-03-2018 51.4711 77.08 2,521.71 3,968 109,140 129,795
05-04-2018 51.7812 76.62 2,598.33 3,968 113,108 134,545
05-05-2018 51.9185 76.42 2,674.75 3,968 117,075 138,869
05-06-2018 50.589 78.43 2,753.18 3,968 121,042 139,280
05-07-2018 50.295 78.88 2,832.06 3,968 125,010 142,438
06-08-2018 52.578 86.78 2,918.84 4,563 129,573 153,467
05-09-2018 52.404 87.07 3,005.9 4,563 134,135 157,521
05-10-2018 48.563 93.95 3,099.86 4,563 138,698 150,538
05-11-2018 50.031 91.2 3,191.05 4,563 143,260 159,652
05-12-2018 50.783 89.85 3,280.9 4,563 147,823 166,614
07-01-2019 51.218 89.08 3,369.98 4,563 152,386 172,604
05-02-2019 50.883 89.67 3,459.65 4,563 156,948 176,037
05-03-2019 51.645 88.35 3,548 4,563 161,511 183,236
05-04-2019 54.394 83.88 3,631.88 4,563 166,074 197,552
06-05-2019 53.391 85.46 3,717.33 4,563 170,636 198,472
06-06-2019 54.558 83.63 3,800.96 4,563 175,199 207,373
05-07-2019 55.018 82.93 3,883.89 4,563 179,762 213,684
05-08-2019 51.574 101.74 3,985.63 5,247 185,009 205,555
05-09-2019 51.612 101.66 4,087.29 5,247 190,256 210,953
07-10-2019 52.034 100.84 4,188.13 5,247 195,503 217,925
05-11-2019 54.394 96.46 4,284.59 5,247 200,750 233,056
05-12-2019 54.721 95.89 4,380.48 5,247 205,997 239,704
06-01-2020 54.798 95.75 4,476.23 5,247 211,244 245,289
05-02-2020 55.453 94.62 4,570.85 5,247 216,491 253,468
05-03-2020 52.612 99.73 4,670.58 5,247 221,738 245,729
07-04-2020 42.744 122.75 4,793.34 5,247 226,985 204,886
05-05-2020 44.933 116.77 4,910.11 5,247 232,232 220,626
05-06-2020 47.822 109.72 5,019.83 5,247 237,479 240,058
06-07-2020 50.305 104.3 5,124.14 5,247 242,726 257,770
05-08-2020 51.27 117.69 5,241.83 6,034 248,760 268,749
07-09-2020 52.766 114.36 5,356.18 6,034 254,794 282,624
05-10-2020 52.886 114.1 5,470.28 6,034 260,828 289,301
05-11-2020 55.352 109.01 5,579.29 6,034 266,862 308,825
07-12-2020 60.696 99.41 5,678.71 6,034 272,896 344,675
05-01-2021 63.796 94.58 5,773.29 6,034 278,930 368,313
05-02-2021 67.679 89.16 5,862.45 6,034 284,964 396,765
05-03-2021 68.403 88.21 5,950.66 6,034 290,998 407,043
05-04-2021 67.228 89.76 6,040.42 6,034 297,032 406,085
05-05-2021 67.834 88.95 6,129.37 6,034 303,066 415,780
07-06-2021 72.678 83.02 6,212.4 6,034 309,101 451,505
05-07-2021 74.014 81.53 6,293.92 6,034 315,135 465,838
05-08-2021 75.729 91.63 6,385.55 6,939 322,074 483,572
06-09-2021 77.595 89.43 6,474.98 6,939 329,013 502,426
05-10-2021 79.143 87.68 6,562.66 6,939 335,952 519,389
08-11-2021 81.205 85.45 6,648.11 6,939 342,891 539,860
06-12-2021 77.425 89.62 6,737.74 6,939 349,830 521,669
05-01-2022 80.27 86.45 6,824.19 6,939 356,770 547,777
07-02-2022 79.665 87.1 6,911.29 6,939 363,709 550,588
07-03-2022 74.604 93.01 7,004.3 6,939 370,648 522,549
05-04-2022 81.529 85.11 7,089.42 6,939 377,587 577,993
05-05-2022 77.348 89.71 7,179.13 6,939 384,526 555,291
06-06-2022 76.917 90.22 7,269.35 6,939 391,466 559,136
05-07-2022 75.165 92.32 7,361.67 6,939 398,405 553,340
05-08-2022 80.606 99 7,460.67 7,980 406,385 601,375
05-09-2022 83.02 96.12 7,556.79 7,980 414,365 627,365
06-10-2022 81.996 97.32 7,654.11 7,980 422,345 627,607
07-11-2022 85.116 93.76 7,747.87 7,980 430,325 659,467
05-12-2022 87.077 91.64 7,839.51 7,980 438,305 682,641
05-01-2023 85.484 93.35 7,932.86 7,980 446,285 678,133
06-02-2023 85.267 93.59 8,026.45 7,980 454,265 684,391
06-03-2023 85.45 93.39 8,119.84 7,980 462,245 693,840
05-04-2023 85.311 93.54 8,213.38 7,980 470,225 700,692
05-05-2023 87.761 90.93 8,304.31 7,980 478,205 728,795
05-06-2023 90.01 88.66 8,392.97 7,980 486,185 755,451
05-07-2023 92.956 85.85 8,478.82 7,980 494,165 788,157
07-08-2023 93.828 97.81 8,576.62 9,177 503,343 804,727
05-09-2023 94.786 96.82 8,673.44 9,177 512,520 822,121
05-10-2023 94.893 96.71 8,770.15 9,177 521,697 832,226
06-11-2023 93.64 98 8,868.16 9,177 530,874 830,414
05-12-2023 98.342 93.32 8,961.47 9,177 540,051 881,289
05-01-2024 101.373 90.53 9,052 9,177 549,228 917,628
05-02-2024 102.382 89.64 9,141.64 9,177 558,405 935,939
05-03-2024 104.835 87.54 9,229.17 9,177 567,582 967,541
05-04-2024 105.121 87.3 9,316.47 9,177 576,759 979,357
06-05-2024 105.907 86.65 9,403.13 9,177 585,936 995,857
05-06-2024 107.258 85.56 9,488.69 9,177 595,113 1,017,738
05-07-2024 113.761 80.67 9,569.36 9,177 604,290 1,088,620
05-08-2024 112.335 93.95 9,663.31 10,554 614,844 1,085,527
05-09-2024 116.644 90.48 9,753.78 10,554 625,398 1,137,720
07-10-2024 114.155 92.45 9,846.23 10,554 635,951 1,123,997
05-11-2024 113.978 92.59 9,938.83 10,554 646,505 1,132,808
05-12-2024 117.043 90.17 10,028.99 10,554 657,058 1,173,824
06-01-2025 113.269 93.17 10,122.17 10,554 667,612 1,146,528
05-02-2025 112.072 94.17 10,216.34 10,554 678,166 1,144,965
05-03-2025 107.109 98.53 10,314.87 10,554 688,719 1,104,815
07-04-2025 107.586 98.09 10,412.96 10,554 699,273 1,120,289
05-05-2025 115.359 91.49 10,504.45 10,554 709,827 1,211,783
05-06-2025 118.434 89.11 10,593.56 10,554 720,380 1,254,637
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1563398.03 644364.82 841807.22 116.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 86.98 1,049.01 3,600 39,600 43,416
05-09-2016 42.3435 85.02 1,134.03 3,600 43,200 48,019
05-10-2016 43.5139 82.73 1,216.76 3,600 46,800 52,946
05-11-2016 42.2515 85.2 1,301.96 3,600 50,400 55,010
05-12-2016 41.8654 85.99 1,387.95 3,600 54,000 58,107
05-01-2017 42.0344 85.64 1,473.6 3,600 57,600 61,942
05-02-2017 44.0021 81.81 1,555.41 3,600 61,200 68,441
05-03-2017 44.0878 81.66 1,637.07 3,600 64,800 72,175
05-04-2017 46.0733 78.14 1,715.2 3,600 68,400 79,025
05-05-2017 46.766 76.98 1,792.18 3,600 72,000 83,813
05-06-2017 48.0615 74.9 1,867.09 3,600 75,600 89,735
05-07-2017 48.4689 74.27 1,941.36 3,600 79,200 94,096
05-08-2017 50.0435 86.32 2,027.69 4,320 83,520 101,473
05-09-2017 49.6431 87.02 2,114.71 4,320 87,840 104,981
05-10-2017 49.2591 87.7 2,202.41 4,320 92,160 108,489
05-11-2017 51.9352 83.18 2,285.59 4,320 96,480 118,702
05-12-2017 51.2774 84.25 2,369.84 4,320 100,800 121,519
05-01-2018 53.1733 81.24 2,451.08 4,320 105,120 130,332
05-02-2018 52.2405 82.69 2,533.77 4,320 109,440 132,366
05-03-2018 51.4711 83.93 2,617.7 4,320 113,760 134,736
05-04-2018 51.7812 83.43 2,701.13 4,320 118,080 139,868
05-05-2018 51.9185 83.21 2,784.34 4,320 122,400 144,559
05-06-2018 50.589 85.39 2,869.73 4,320 126,720 145,177
05-07-2018 50.295 85.89 2,955.63 4,320 131,040 148,653
06-08-2018 52.578 98.6 3,054.22 5,184 136,224 160,585
05-09-2018 52.404 98.92 3,153.15 5,184 141,408 165,238
05-10-2018 48.563 106.75 3,259.9 5,184 146,592 158,310
05-11-2018 50.031 103.62 3,363.51 5,184 151,776 168,280
05-12-2018 50.783 102.08 3,465.59 5,184 156,960 175,993
07-01-2019 51.218 101.21 3,566.81 5,184 162,144 182,685
05-02-2019 50.883 101.88 3,668.69 5,184 167,328 186,674
05-03-2019 51.645 100.38 3,769.07 5,184 172,512 194,653
05-04-2019 54.394 95.3 3,864.37 5,184 177,696 210,199
06-05-2019 53.391 97.1 3,961.46 5,184 182,880 211,507
06-06-2019 54.558 95.02 4,056.48 5,184 188,064 221,314
05-07-2019 55.018 94.22 4,150.71 5,184 193,248 228,364
05-08-2019 51.574 120.62 4,271.33 6,221 199,469 220,289
05-09-2019 51.612 120.53 4,391.86 6,221 205,690 226,672
07-10-2019 52.034 119.55 4,511.41 6,221 211,910 234,747
05-11-2019 54.394 114.37 4,625.77 6,221 218,131 251,614
05-12-2019 54.721 113.68 4,739.46 6,221 224,352 259,348
06-01-2020 54.798 113.52 4,852.98 6,221 230,573 265,934
05-02-2020 55.453 112.18 4,965.16 6,221 236,794 275,333
05-03-2020 52.612 118.24 5,083.4 6,221 243,014 267,448
07-04-2020 42.744 145.54 5,228.94 6,221 249,235 223,506
05-05-2020 44.933 138.45 5,367.38 6,221 255,456 241,173
05-06-2020 47.822 130.08 5,497.46 6,221 261,677 262,900
06-07-2020 50.305 123.66 5,621.13 6,221 267,898 282,771
05-08-2020 51.27 145.6 5,766.73 7,465 275,363 295,660
07-09-2020 52.766 141.47 5,908.2 7,465 282,828 311,752
05-10-2020 52.886 141.15 6,049.35 7,465 290,292 319,926
05-11-2020 55.352 134.86 6,184.21 7,465 297,757 342,309
07-12-2020 60.696 122.99 6,307.2 7,465 305,222 382,822
05-01-2021 63.796 117.01 6,424.22 7,465 312,687 409,839
05-02-2021 67.679 110.3 6,534.52 7,465 320,152 442,250
05-03-2021 68.403 109.13 6,643.65 7,465 327,617 454,445
05-04-2021 67.228 111.04 6,754.69 7,465 335,082 454,104
05-05-2021 67.834 110.05 6,864.74 7,465 342,547 465,662
07-06-2021 72.678 102.71 6,967.45 7,465 350,012 506,380
05-07-2021 74.014 100.86 7,068.31 7,465 357,477 523,154
05-08-2021 75.729 118.29 7,186.6 8,958 366,435 544,234
06-09-2021 77.595 115.44 7,302.04 8,958 375,393 566,602
05-10-2021 79.143 113.19 7,415.23 8,958 384,351 586,863
08-11-2021 81.205 110.31 7,525.54 8,958 393,309 611,112
06-12-2021 77.425 115.7 7,641.24 8,958 402,267 591,623
05-01-2022 80.27 111.6 7,752.84 8,958 411,225 622,320
07-02-2022 79.665 112.45 7,865.28 8,958 420,183 626,588
07-03-2022 74.604 120.07 7,985.36 8,958 429,141 595,739
05-04-2022 81.529 109.87 8,095.23 8,958 438,099 659,996
05-05-2022 77.348 115.81 8,211.04 8,958 447,057 635,108
06-06-2022 76.917 116.46 8,327.51 8,958 456,015 640,527
05-07-2022 75.165 119.18 8,446.68 8,958 464,973 634,895
05-08-2022 80.606 133.36 8,580.04 10,750 475,722 691,603
05-09-2022 83.02 129.48 8,709.52 10,750 486,472 723,065
06-10-2022 81.996 131.1 8,840.62 10,750 497,221 724,896
07-11-2022 85.116 126.29 8,966.92 10,750 507,971 763,228
05-12-2022 87.077 123.45 9,090.36 10,750 518,720 791,562
05-01-2023 85.484 125.75 9,216.11 10,750 529,470 787,830
06-02-2023 85.267 126.07 9,342.18 10,750 540,219 796,580
06-03-2023 85.45 125.8 9,467.98 10,750 550,969 809,039
05-04-2023 85.311 126 9,593.99 10,750 561,718 818,473
05-05-2023 87.761 122.49 9,716.47 10,750 572,468 852,727
05-06-2023 90.01 119.43 9,835.9 10,750 583,218 885,329
05-07-2023 92.956 115.64 9,951.54 10,750 593,967 925,055
07-08-2023 93.828 137.48 10,089.02 12,899 606,867 946,633
05-09-2023 94.786 136.09 10,225.11 12,899 619,766 969,197
05-10-2023 94.893 135.94 10,361.05 12,899 632,665 983,191
06-11-2023 93.64 137.76 10,498.8 12,899 645,565 983,108
05-12-2023 98.342 131.17 10,629.97 12,899 658,464 1,045,373
05-01-2024 101.373 127.25 10,757.22 12,899 671,364 1,090,492
05-02-2024 102.382 125.99 10,883.21 12,899 684,263 1,114,245
05-03-2024 104.835 123.05 11,006.26 12,899 697,163 1,153,841
05-04-2024 105.121 122.71 11,128.97 12,899 710,062 1,169,888
06-05-2024 105.907 121.8 11,250.77 12,899 722,962 1,191,535
05-06-2024 107.258 120.27 11,371.03 12,899 735,861 1,219,634
05-07-2024 113.761 113.39 11,484.42 12,899 748,760 1,306,480
05-08-2024 112.335 137.8 11,622.22 15,479 764,240 1,305,582
05-09-2024 116.644 132.71 11,754.93 15,479 779,719 1,371,142
07-10-2024 114.155 135.6 11,890.53 15,479 795,198 1,357,363
05-11-2024 113.978 135.81 12,026.34 15,479 810,678 1,370,738
05-12-2024 117.043 132.25 12,158.59 15,479 826,157 1,423,078
06-01-2025 113.269 136.66 12,295.25 15,479 841,637 1,392,671
05-02-2025 112.072 138.12 12,433.37 15,479 857,116 1,393,433
05-03-2025 107.109 144.52 12,577.89 15,479 872,595 1,347,205
07-04-2025 107.586 143.88 12,721.77 15,479 888,075 1,368,684
05-05-2025 115.359 134.18 12,855.95 15,479 903,554 1,483,050
05-06-2025 118.434 130.7 12,986.65 15,479 919,033 1,538,061
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1925824.16 751071.39 1204233.35 166.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 90.61 1,052.63 3,750 39,750 43,566
05-09-2016 42.3435 88.56 1,141.19 3,750 43,500 48,322
05-10-2016 43.5139 86.18 1,227.37 3,750 47,250 53,408
05-11-2016 42.2515 88.75 1,316.13 3,750 51,000 55,608
05-12-2016 41.8654 89.57 1,405.7 3,750 54,750 58,850
05-01-2017 42.0344 89.21 1,494.91 3,750 58,500 62,838
05-02-2017 44.0021 85.22 1,580.14 3,750 62,250 69,529
05-03-2017 44.0878 85.06 1,665.19 3,750 66,000 73,415
05-04-2017 46.0733 81.39 1,746.59 3,750 69,750 80,471
05-05-2017 46.766 80.19 1,826.77 3,750 73,500 85,431
05-06-2017 48.0615 78.03 1,904.8 3,750 77,250 91,547
05-07-2017 48.4689 77.37 1,982.17 3,750 81,000 96,073
05-08-2017 50.0435 93.67 2,075.84 4,688 85,688 103,882
05-09-2017 49.6431 94.42 2,170.26 4,688 90,375 107,738
05-10-2017 49.2591 95.16 2,265.42 4,688 95,062 111,593
05-11-2017 51.9352 90.26 2,355.68 4,688 99,750 122,343
05-12-2017 51.2774 91.41 2,447.09 4,688 104,438 125,480
05-01-2018 53.1733 88.16 2,535.25 4,688 109,125 134,807
05-02-2018 52.2405 89.73 2,624.98 4,688 113,812 137,130
05-03-2018 51.4711 91.07 2,716.05 4,688 118,500 139,798
05-04-2018 51.7812 90.53 2,806.57 4,688 123,188 145,328
05-05-2018 51.9185 90.29 2,896.86 4,688 127,875 150,400
05-06-2018 50.589 92.66 2,989.52 4,688 132,562 151,237
05-07-2018 50.295 93.2 3,082.72 4,688 137,250 155,045
06-08-2018 52.578 111.44 3,194.16 5,859 143,109 167,942
05-09-2018 52.404 111.81 3,305.97 5,859 148,969 173,246
05-10-2018 48.563 120.66 3,426.62 5,859 154,828 166,407
05-11-2018 50.031 117.11 3,543.74 5,859 160,688 177,297
05-12-2018 50.783 115.38 3,659.12 5,859 166,547 185,821
07-01-2019 51.218 114.4 3,773.52 5,859 172,406 193,272
05-02-2019 50.883 115.15 3,888.67 5,859 178,266 197,867
05-03-2019 51.645 113.45 4,002.13 5,859 184,125 206,690
05-04-2019 54.394 107.72 4,109.85 5,859 189,984 223,551
06-05-2019 53.391 109.74 4,219.59 5,859 195,844 225,288
06-06-2019 54.558 107.4 4,326.99 5,859 201,703 236,072
05-07-2019 55.018 106.5 4,433.49 5,859 207,562 243,922
05-08-2019 51.574 142.01 4,575.5 7,324 214,887 235,977
05-09-2019 51.612 141.91 4,717.41 7,324 222,211 243,475
07-10-2019 52.034 140.76 4,858.17 7,324 229,535 252,790
05-11-2019 54.394 134.65 4,992.82 7,324 236,859 271,580
05-12-2019 54.721 133.85 5,126.67 7,324 244,184 280,536
06-01-2020 54.798 133.66 5,260.33 7,324 251,508 288,255
05-02-2020 55.453 132.08 5,392.41 7,324 258,832 299,025
05-03-2020 52.612 139.21 5,531.62 7,324 266,156 291,030
07-04-2020 42.744 171.35 5,702.97 7,324 273,480 243,768
05-05-2020 44.933 163 5,865.97 7,324 280,805 263,576
05-06-2020 47.822 153.16 6,019.13 7,324 288,129 287,847
06-07-2020 50.305 145.6 6,164.73 7,324 295,453 310,117
05-08-2020 51.27 178.57 6,343.3 9,155 304,608 325,221
07-09-2020 52.766 173.51 6,516.8 9,155 313,764 343,866
05-10-2020 52.886 173.11 6,689.92 9,155 322,919 353,803
05-11-2020 55.352 165.4 6,855.32 9,155 332,074 379,456
07-12-2020 60.696 150.84 7,006.16 9,155 341,229 425,246
05-01-2021 63.796 143.51 7,149.66 9,155 350,385 456,120
05-02-2021 67.679 135.27 7,284.94 9,155 359,540 493,037
05-03-2021 68.403 133.84 7,418.78 9,155 368,695 507,467
05-04-2021 67.228 136.18 7,554.96 9,155 377,851 507,905
05-05-2021 67.834 134.97 7,689.93 9,155 387,006 521,639
07-06-2021 72.678 125.97 7,815.9 9,155 396,161 568,044
05-07-2021 74.014 123.7 7,939.6 9,155 405,316 587,641
05-08-2021 75.729 151.12 8,090.72 11,444 416,760 612,702
06-09-2021 77.595 147.48 8,238.2 11,444 428,205 639,243
05-10-2021 79.143 144.6 8,382.8 11,444 439,649 663,440
08-11-2021 81.205 140.93 8,523.73 11,444 451,093 692,169
06-12-2021 77.425 147.81 8,671.54 11,444 462,537 671,394
05-01-2022 80.27 142.57 8,814.11 11,444 473,981 707,508
07-02-2022 79.665 143.65 8,957.76 11,444 485,425 713,620
07-03-2022 74.604 153.4 9,111.16 11,444 496,869 679,729
05-04-2022 81.529 140.37 9,251.53 11,444 508,313 754,268
05-05-2022 77.348 147.96 9,399.48 11,444 519,757 727,031
06-06-2022 76.917 148.78 9,548.27 11,444 531,201 734,424
05-07-2022 75.165 152.25 9,700.52 11,444 542,646 729,140
05-08-2022 80.606 177.47 9,877.99 14,305 556,951 796,225
05-09-2022 83.02 172.31 10,050.3 14,305 571,256 834,376
06-10-2022 81.996 174.46 10,224.76 14,305 585,561 838,389
07-11-2022 85.116 168.07 10,392.83 14,305 599,866 884,596
05-12-2022 87.077 164.28 10,557.11 14,305 614,171 919,281
05-01-2023 85.484 167.34 10,724.45 14,305 628,476 916,769
06-02-2023 85.267 167.77 10,892.22 14,305 642,781 928,747
06-03-2023 85.45 167.41 11,059.63 14,305 657,086 945,045
05-04-2023 85.311 167.68 11,227.31 14,305 671,392 957,813
05-05-2023 87.761 163 11,390.31 14,305 685,697 999,625
05-06-2023 90.01 158.93 11,549.24 14,305 700,002 1,039,547
05-07-2023 92.956 153.89 11,703.13 14,305 714,307 1,087,876
07-08-2023 93.828 190.58 11,893.71 17,881 732,188 1,115,963
05-09-2023 94.786 188.65 12,082.36 17,881 750,070 1,145,238
05-10-2023 94.893 188.44 12,270.79 17,881 767,951 1,164,412
06-11-2023 93.64 190.96 12,461.75 17,881 785,832 1,166,919
05-12-2023 98.342 181.83 12,643.58 17,881 803,714 1,243,395
05-01-2024 101.373 176.39 12,819.97 17,881 821,595 1,299,599
05-02-2024 102.382 174.65 12,994.63 17,881 839,477 1,330,416
05-03-2024 104.835 170.57 13,165.19 17,881 857,358 1,380,173
05-04-2024 105.121 170.1 13,335.3 17,881 875,239 1,401,820
06-05-2024 105.907 168.84 13,504.14 17,881 893,121 1,430,183
05-06-2024 107.258 166.71 13,670.85 17,881 911,002 1,466,308
05-07-2024 113.761 157.18 13,828.04 17,881 928,884 1,573,091
05-08-2024 112.335 198.97 14,027.01 22,352 951,235 1,575,724
05-09-2024 116.644 191.62 14,218.63 22,352 973,587 1,658,518
07-10-2024 114.155 195.8 14,414.44 22,352 995,939 1,645,480
05-11-2024 113.978 196.11 14,610.54 22,352 1,018,291 1,665,280
05-12-2024 117.043 190.97 14,801.51 22,352 1,040,642 1,732,413
06-01-2025 113.269 197.33 14,998.84 22,352 1,062,994 1,698,904
05-02-2025 112.072 199.44 15,198.29 22,352 1,085,346 1,703,302
05-03-2025 107.109 208.68 15,406.97 22,352 1,107,698 1,650,225
07-04-2025 107.586 207.76 15,614.72 22,352 1,130,049 1,679,926
05-05-2025 115.359 193.76 15,808.48 22,352 1,152,401 1,823,651
05-06-2025 118.434 188.73 15,997.21 22,352 1,174,753 1,894,614
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5642978.52 1678425.79 4921387.71 682.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 108.73 1,070.76 4,500 40,500 44,316
05-09-2016 42.3435 106.27 1,177.03 4,500 45,000 49,840
05-10-2016 43.5139 103.42 1,280.44 4,500 49,500 55,717
05-11-2016 42.2515 106.51 1,386.95 4,500 54,000 58,601
05-12-2016 41.8654 107.49 1,494.44 4,500 58,500 62,565
05-01-2017 42.0344 107.06 1,601.49 4,500 63,000 67,318
05-02-2017 44.0021 102.27 1,703.76 4,500 67,500 74,969
05-03-2017 44.0878 102.07 1,805.83 4,500 72,000 79,615
05-04-2017 46.0733 97.67 1,903.5 4,500 76,500 87,700
05-05-2017 46.766 96.22 1,999.72 4,500 81,000 93,519
05-06-2017 48.0615 93.63 2,093.35 4,500 85,500 100,610
05-07-2017 48.4689 92.84 2,186.2 4,500 90,000 105,962
05-08-2017 50.0435 134.88 2,321.08 6,750 96,750 116,155
05-09-2017 49.6431 135.97 2,457.05 6,750 103,500 121,976
05-10-2017 49.2591 137.03 2,594.08 6,750 110,250 127,782
05-11-2017 51.9352 129.97 2,724.05 6,750 117,000 141,474
05-12-2017 51.2774 131.64 2,855.69 6,750 123,750 146,432
05-01-2018 53.1733 126.94 2,982.63 6,750 130,500 158,596
05-02-2018 52.2405 129.21 3,111.84 6,750 137,250 162,564
05-03-2018 51.4711 131.14 3,242.98 6,750 144,000 166,920
05-04-2018 51.7812 130.36 3,373.34 6,750 150,750 174,675
05-05-2018 51.9185 130.01 3,503.35 6,750 157,500 181,889
05-06-2018 50.589 133.43 3,636.78 6,750 164,250 183,981
05-07-2018 50.295 134.21 3,770.99 6,750 171,000 189,662
06-08-2018 52.578 192.57 3,963.56 10,125 181,125 208,396
05-09-2018 52.404 193.21 4,156.77 10,125 191,250 217,831
05-10-2018 48.563 208.49 4,365.26 10,125 201,375 211,990
05-11-2018 50.031 202.37 4,567.63 10,125 211,500 228,523
05-12-2018 50.783 199.38 4,767.01 10,125 221,625 242,083
07-01-2019 51.218 197.68 4,964.7 10,125 231,750 254,282
05-02-2019 50.883 198.99 5,163.68 10,125 241,875 262,744
05-03-2019 51.645 196.05 5,359.73 10,125 252,000 276,803
05-04-2019 54.394 186.14 5,545.87 10,125 262,125 301,662
06-05-2019 53.391 189.64 5,735.51 10,125 272,250 306,225
06-06-2019 54.558 185.58 5,921.09 10,125 282,375 323,043
05-07-2019 55.018 184.03 6,105.12 10,125 292,500 335,892
05-08-2019 51.574 294.48 6,399.6 15,188 307,688 330,053
05-09-2019 51.612 294.26 6,693.87 15,188 322,875 345,484
07-10-2019 52.034 291.88 6,985.74 15,188 338,062 363,496
05-11-2019 54.394 279.21 7,264.96 15,188 353,250 395,170
05-12-2019 54.721 277.54 7,542.5 15,188 368,438 412,733
06-01-2020 54.798 277.15 7,819.66 15,188 383,625 428,501
05-02-2020 55.453 273.88 8,093.54 15,188 398,812 448,811
05-03-2020 52.612 288.67 8,382.21 15,188 414,000 441,005
07-04-2020 42.744 355.31 8,737.52 15,188 429,188 373,477
05-05-2020 44.933 338 9,075.52 15,188 444,375 407,790
05-06-2020 47.822 317.58 9,393.11 15,188 459,562 449,197
06-07-2020 50.305 301.91 9,695.01 15,188 474,750 487,708
05-08-2020 51.27 444.34 10,139.35 22,781 497,531 519,845
07-09-2020 52.766 431.74 10,571.09 22,781 520,312 557,794
05-10-2020 52.886 430.76 11,001.86 22,781 543,094 581,844
05-11-2020 55.352 411.57 11,413.43 22,781 565,875 631,756
07-12-2020 60.696 375.33 11,788.76 22,781 588,656 715,531
05-01-2021 63.796 357.1 12,145.86 22,781 611,438 774,857
05-02-2021 67.679 336.61 12,482.46 22,781 634,219 844,801
05-03-2021 68.403 333.04 12,815.51 22,781 657,000 876,619
05-04-2021 67.228 338.87 13,154.37 22,781 679,781 884,342
05-05-2021 67.834 335.84 13,490.21 22,781 702,562 915,095
07-06-2021 72.678 313.45 13,803.67 22,781 725,344 1,003,223
05-07-2021 74.014 307.8 14,111.46 22,781 748,125 1,044,446
05-08-2021 75.729 451.24 14,562.7 34,172 782,297 1,102,819
06-09-2021 77.595 440.39 15,003.09 34,172 816,469 1,164,165
05-10-2021 79.143 431.77 15,434.86 34,172 850,641 1,221,561
08-11-2021 81.205 420.81 15,855.67 34,172 884,812 1,287,560
06-12-2021 77.425 441.35 16,297.03 34,172 918,984 1,261,797
05-01-2022 80.27 425.71 16,722.74 34,172 953,156 1,342,334
07-02-2022 79.665 428.94 17,151.68 34,172 987,328 1,366,389
07-03-2022 74.604 458.04 17,609.73 34,172 1,021,500 1,313,756
05-04-2022 81.529 419.14 18,028.86 34,172 1,055,672 1,469,875
05-05-2022 77.348 441.79 18,470.66 34,172 1,089,844 1,428,668
06-06-2022 76.917 444.27 18,914.93 34,172 1,124,016 1,454,880
05-07-2022 75.165 454.62 19,369.55 34,172 1,158,188 1,455,912
05-08-2022 80.606 635.91 20,005.46 51,258 1,209,445 1,612,560
05-09-2022 83.02 617.42 20,622.87 51,258 1,260,703 1,712,111
06-10-2022 81.996 625.13 21,248 51,258 1,311,961 1,742,251
07-11-2022 85.116 602.21 21,850.21 51,258 1,363,219 1,859,803
05-12-2022 87.077 588.65 22,438.86 51,258 1,414,477 1,953,909
05-01-2023 85.484 599.62 23,038.48 51,258 1,465,734 1,969,421
06-02-2023 85.267 601.14 23,639.62 51,258 1,516,992 2,015,680
06-03-2023 85.45 599.86 24,239.48 51,258 1,568,250 2,071,264
05-04-2023 85.311 600.83 24,840.32 51,258 1,619,508 2,119,152
05-05-2023 87.761 584.06 25,424.38 51,258 1,670,766 2,231,269
05-06-2023 90.01 569.47 25,993.85 51,258 1,722,023 2,339,706
05-07-2023 92.956 551.42 26,545.27 51,258 1,773,281 2,467,542
07-08-2023 93.828 819.44 27,364.71 76,887 1,850,168 2,567,576
05-09-2023 94.786 811.16 28,175.87 76,887 1,927,055 2,670,678
05-10-2023 94.893 810.25 28,986.12 76,887 2,003,941 2,750,580
06-11-2023 93.64 821.09 29,807.2 76,887 2,080,828 2,791,147
05-12-2023 98.342 781.83 30,589.03 76,887 2,157,715 3,008,187
05-01-2024 101.373 758.45 31,347.49 76,887 2,234,602 3,177,789
05-02-2024 102.382 750.98 32,098.47 76,887 2,311,488 3,286,305
05-03-2024 104.835 733.41 32,831.87 76,887 2,388,375 3,441,930
05-04-2024 105.121 731.41 33,563.29 76,887 2,465,262 3,528,206
06-05-2024 105.907 725.98 34,289.27 76,887 2,542,148 3,631,474
05-06-2024 107.258 716.84 35,006.11 76,887 2,619,035 3,754,685
05-07-2024 113.761 675.86 35,681.97 76,887 2,695,922 4,059,217
05-08-2024 112.335 1,026.66 36,708.63 115,330 2,811,252 4,123,664
05-09-2024 116.644 988.74 37,697.37 115,330 2,926,582 4,397,172
07-10-2024 114.155 1,010.29 38,707.66 115,330 3,041,912 4,418,673
05-11-2024 113.978 1,011.86 39,719.52 115,330 3,157,242 4,527,152
05-12-2024 117.043 985.37 40,704.89 115,330 3,272,572 4,764,222
06-01-2025 113.269 1,018.2 41,723.08 115,330 3,387,902 4,725,932
05-02-2025 112.072 1,029.07 42,752.16 115,330 3,503,232 4,791,320
05-03-2025 107.109 1,076.75 43,828.91 115,330 3,618,562 4,694,471
07-04-2025 107.586 1,071.98 44,900.89 115,330 3,733,893 4,830,707
05-05-2025 115.359 999.75 45,900.64 115,330 3,849,223 5,295,052
05-06-2025 118.434 973.79 46,874.43 115,330 3,964,553 5,551,526
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16251481.96 3830601.62 15529891.15 2152.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 126.85 1,088.88 5,250 41,250 45,066
05-09-2016 42.3435 123.99 1,212.86 5,250 46,500 51,357
05-10-2016 43.5139 120.65 1,333.51 5,250 51,750 58,026
05-11-2016 42.2515 124.26 1,457.77 5,250 57,000 61,593
05-12-2016 41.8654 125.4 1,583.17 5,250 62,250 66,280
05-01-2017 42.0344 124.9 1,708.07 5,250 67,500 71,798
05-02-2017 44.0021 119.31 1,827.38 5,250 72,750 80,409
05-03-2017 44.0878 119.08 1,946.46 5,250 78,000 85,815
05-04-2017 46.0733 113.95 2,060.41 5,250 83,250 94,930
05-05-2017 46.766 112.26 2,172.67 5,250 88,500 101,607
05-06-2017 48.0615 109.24 2,281.91 5,250 93,750 109,672
05-07-2017 48.4689 108.32 2,390.22 5,250 99,000 115,852
05-08-2017 50.0435 183.59 2,573.81 9,188 108,188 128,803
05-09-2017 49.6431 185.07 2,758.89 9,188 117,375 136,960
05-10-2017 49.2591 186.51 2,945.4 9,188 126,562 145,088
05-11-2017 51.9352 176.9 3,122.3 9,188 135,750 162,157
05-12-2017 51.2774 179.17 3,301.47 9,188 144,938 169,291
05-01-2018 53.1733 172.78 3,474.26 9,188 154,125 184,738
05-02-2018 52.2405 175.87 3,650.13 9,188 163,312 190,685
05-03-2018 51.4711 178.5 3,828.63 9,188 172,500 197,064
05-04-2018 51.7812 177.43 4,006.06 9,188 181,688 207,438
05-05-2018 51.9185 176.96 4,183.02 9,188 190,875 217,176
05-06-2018 50.589 181.61 4,364.63 9,188 200,062 220,802
05-07-2018 50.295 182.67 4,547.3 9,188 209,250 228,706
06-08-2018 52.578 305.8 4,853.09 16,078 225,328 255,166
05-09-2018 52.404 306.81 5,159.91 16,078 241,406 270,400
05-10-2018 48.563 331.08 5,490.98 16,078 257,484 266,659
05-11-2018 50.031 321.36 5,812.35 16,078 273,562 290,797
05-12-2018 50.783 316.6 6,128.95 16,078 289,641 311,246
07-01-2019 51.218 313.92 6,442.87 16,078 305,719 329,991
05-02-2019 50.883 315.98 6,758.85 16,078 321,797 343,910
05-03-2019 51.645 311.32 7,070.17 16,078 337,875 365,139
05-04-2019 54.394 295.59 7,365.75 16,078 353,953 400,653
06-05-2019 53.391 301.14 7,666.89 16,078 370,031 409,343
06-06-2019 54.558 294.7 7,961.59 16,078 386,109 434,369
05-07-2019 55.018 292.23 8,253.83 16,078 402,188 454,109
05-08-2019 51.574 545.56 8,799.39 28,137 430,324 453,820
05-09-2019 51.612 545.16 9,344.54 28,137 458,461 482,291
07-10-2019 52.034 540.74 9,885.28 28,137 486,598 514,371
05-11-2019 54.394 517.28 10,402.56 28,137 514,734 565,837
05-12-2019 54.721 514.19 10,916.74 28,137 542,871 597,375
06-01-2020 54.798 513.46 11,430.21 28,137 571,008 626,352
05-02-2020 55.453 507.4 11,937.6 28,137 599,145 661,976
05-03-2020 52.612 534.8 12,472.4 28,137 627,281 656,198
07-04-2020 42.744 658.26 13,130.66 28,137 655,418 561,257
05-05-2020 44.933 626.19 13,756.85 28,137 683,555 618,137
05-06-2020 47.822 588.36 14,345.22 28,137 711,691 686,017
06-07-2020 50.305 559.32 14,904.54 28,137 739,828 749,773
05-08-2020 51.27 960.39 15,864.93 49,239 789,067 813,395
07-09-2020 52.766 933.16 16,798.09 49,239 838,307 886,368
05-10-2020 52.886 931.05 17,729.14 49,239 887,546 937,623
05-11-2020 55.352 889.57 18,618.7 49,239 936,785 1,030,583
07-12-2020 60.696 811.24 19,429.95 49,239 986,024 1,179,320
05-01-2021 63.796 771.82 20,201.77 49,239 1,035,264 1,288,792
05-02-2021 67.679 727.54 20,929.31 49,239 1,084,503 1,416,475
05-03-2021 68.403 719.84 21,649.15 49,239 1,133,742 1,480,867
05-04-2021 67.228 732.42 22,381.58 49,239 1,182,981 1,504,669
05-05-2021 67.834 725.88 23,107.45 49,239 1,232,221 1,567,471
07-06-2021 72.678 677.5 23,784.95 49,239 1,281,460 1,728,643
05-07-2021 74.014 665.27 24,450.22 49,239 1,330,699 1,809,659
05-08-2021 75.729 1,137.86 25,588.08 86,169 1,416,868 1,937,760
06-09-2021 77.595 1,110.49 26,698.57 86,169 1,503,037 2,071,676
05-10-2021 79.143 1,088.77 27,787.34 86,169 1,589,205 2,199,174
08-11-2021 81.205 1,061.13 28,848.47 86,169 1,675,374 2,342,640
06-12-2021 77.425 1,112.93 29,961.4 86,169 1,761,543 2,319,761
05-01-2022 80.27 1,073.49 31,034.89 86,169 1,847,711 2,491,170
07-02-2022 79.665 1,081.64 32,116.52 86,169 1,933,880 2,558,563
07-03-2022 74.604 1,155.01 33,271.54 86,169 2,020,049 2,482,190
05-04-2022 81.529 1,056.91 34,328.45 86,169 2,106,218 2,798,764
05-05-2022 77.348 1,114.04 35,442.49 86,169 2,192,386 2,741,405
06-06-2022 76.917 1,120.28 36,562.77 86,169 2,278,555 2,812,298
05-07-2022 75.165 1,146.39 37,709.16 86,169 2,364,724 2,834,409
05-08-2022 80.606 1,870.77 39,579.93 150,795 2,515,519 3,190,380
05-09-2022 83.02 1,816.37 41,396.3 150,795 2,666,314 3,436,721
06-10-2022 81.996 1,839.06 43,235.36 150,795 2,817,109 3,545,127
07-11-2022 85.116 1,771.64 45,007 150,795 2,967,905 3,830,816
05-12-2022 87.077 1,731.75 46,738.75 150,795 3,118,700 4,069,870
05-01-2023 85.484 1,764.02 48,502.77 150,795 3,269,495 4,146,210
06-02-2023 85.267 1,768.51 50,271.27 150,795 3,420,290 4,286,481
06-03-2023 85.45 1,764.72 52,035.99 150,795 3,571,085 4,446,475
05-04-2023 85.311 1,767.59 53,803.59 150,795 3,721,881 4,590,038
05-05-2023 87.761 1,718.25 55,521.83 150,795 3,872,676 4,872,652
05-06-2023 90.01 1,675.32 57,197.15 150,795 4,023,471 5,148,316
05-07-2023 92.956 1,622.22 58,819.37 150,795 4,174,266 5,467,614
07-08-2023 93.828 2,812.5 61,631.88 263,892 4,438,158 5,782,796
05-09-2023 94.786 2,784.08 64,415.95 263,892 4,702,050 6,105,731
05-10-2023 94.893 2,780.94 67,196.89 263,892 4,965,941 6,376,515
06-11-2023 93.64 2,818.15 70,015.04 263,892 5,229,833 6,556,209
05-12-2023 98.342 2,683.41 72,698.45 263,892 5,493,725 7,149,311
05-01-2024 101.373 2,603.17 75,301.63 263,892 5,757,616 7,633,552
05-02-2024 102.382 2,577.52 77,879.15 263,892 6,021,508 7,973,423
05-03-2024 104.835 2,517.21 80,396.36 263,892 6,285,400 8,428,352
05-04-2024 105.121 2,510.36 82,906.72 263,892 6,549,291 8,715,237
06-05-2024 105.907 2,491.73 85,398.45 263,892 6,813,183 9,044,293
05-06-2024 107.258 2,460.34 87,858.79 263,892 7,077,074 9,423,558
05-07-2024 113.761 2,319.7 90,178.49 263,892 7,340,966 10,258,796
05-08-2024 112.335 4,111.01 94,289.5 461,810 7,802,777 10,592,012
05-09-2024 116.644 3,959.14 98,248.65 461,810 8,264,587 11,460,115
07-10-2024 114.155 4,045.47 102,294.12 461,810 8,726,397 11,677,385
05-11-2024 113.978 4,051.75 106,345.87 461,810 9,188,208 12,121,089
05-12-2024 117.043 3,945.65 110,291.51 461,810 9,650,018 12,908,850
06-01-2025 113.269 4,077.11 114,368.63 461,810 10,111,828 12,954,420
05-02-2025 112.072 4,120.66 118,489.28 461,810 10,573,639 13,279,331
05-03-2025 107.109 4,311.59 122,800.88 461,810 11,035,449 13,153,079
07-04-2025 107.586 4,292.48 127,093.35 461,810 11,497,260 13,673,466
05-05-2025 115.359 4,003.25 131,096.6 461,810 11,959,070 15,123,173
05-06-2025 118.434 3,899.31 134,995.9 461,810 12,420,880 15,988,105
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 43883966.02 8591966.02 43162375.21 5981.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-08-2015 38.8088 77.3 77.3 3,000 3,000 3,000
05-09-2015 36.3937 82.43 159.73 3,000 6,000 5,813
05-10-2015 38.0238 78.9 238.63 3,000 9,000 9,074
05-11-2015 37.4209 80.17 318.8 3,000 12,000 11,930
05-12-2015 37.4084 80.2 399 3,000 15,000 14,926
05-01-2016 37.4349 80.14 479.14 3,000 18,000 17,936
05-02-2016 35.5052 84.49 563.63 3,000 21,000 20,012
05-03-2016 35.5724 84.34 647.97 3,000 24,000 23,050
05-04-2016 36.7383 81.66 729.62 3,000 27,000 26,805
05-05-2016 37.3892 80.24 809.86 3,000 30,000 30,280
05-06-2016 38.9095 77.1 886.96 3,000 33,000 34,511
05-07-2016 39.9667 75.06 962.03 3,000 36,000 38,449
05-08-2016 41.3873 144.97 1,107 6,000 42,000 45,816
05-09-2016 42.3435 141.7 1,248.7 6,000 48,000 52,874
05-10-2016 43.5139 137.89 1,386.58 6,000 54,000 60,336
05-11-2016 42.2515 142.01 1,528.59 6,000 60,000 64,585
05-12-2016 41.8654 143.32 1,671.91 6,000 66,000 69,995
05-01-2017 42.0344 142.74 1,814.65 6,000 72,000 76,278
05-02-2017 44.0021 136.36 1,951 6,000 78,000 85,848
05-03-2017 44.0878 136.09 2,087.1 6,000 84,000 92,015
05-04-2017 46.0733 130.23 2,217.32 6,000 90,000 102,159
05-05-2017 46.766 128.3 2,345.62 6,000 96,000 109,695
05-06-2017 48.0615 124.84 2,470.46 6,000 102,000 118,734
05-07-2017 48.4689 123.79 2,594.25 6,000 108,000 125,741
05-08-2017 50.0435 239.79 2,834.04 12,000 120,000 141,825
05-09-2017 49.6431 241.73 3,075.77 12,000 132,000 152,691
05-10-2017 49.2591 243.61 3,319.38 12,000 144,000 163,510
05-11-2017 51.9352 231.06 3,550.44 12,000 156,000 184,393
05-12-2017 51.2774 234.02 3,784.46 12,000 168,000 194,057
05-01-2018 53.1733 225.68 4,010.13 12,000 180,000 213,232
05-02-2018 52.2405 229.71 4,239.84 12,000 192,000 221,491
05-03-2018 51.4711 233.14 4,472.98 12,000 204,000 230,229
05-04-2018 51.7812 231.74 4,704.73 12,000 216,000 243,616
05-05-2018 51.9185 231.13 4,935.86 12,000 228,000 256,262
05-06-2018 50.589 237.21 5,173.06 12,000 240,000 261,700
05-07-2018 50.295 238.59 5,411.66 12,000 252,000 272,179
06-08-2018 52.578 456.46 5,868.12 24,000 276,000 308,534
05-09-2018 52.404 457.98 6,326.1 24,000 300,000 331,513
05-10-2018 48.563 494.2 6,820.3 24,000 324,000 331,214
05-11-2018 50.031 479.7 7,300.01 24,000 348,000 365,227
05-12-2018 50.783 472.6 7,772.61 24,000 372,000 394,716
07-01-2019 51.218 468.59 8,241.19 24,000 396,000 422,097
05-02-2019 50.883 471.67 8,712.86 24,000 420,000 443,337
05-03-2019 51.645 464.71 9,177.57 24,000 444,000 473,976
05-04-2019 54.394 441.23 9,618.8 24,000 468,000 523,205
06-05-2019 53.391 449.51 10,068.31 24,000 492,000 537,557
06-06-2019 54.558 439.9 10,508.21 24,000 516,000 573,307
05-07-2019 55.018 436.22 10,944.43 24,000 540,000 602,141
05-08-2019 51.574 930.7 11,875.13 48,000 588,000 612,448
05-09-2019 51.612 930.02 12,805.15 48,000 636,000 660,899
07-10-2019 52.034 922.47 13,727.62 48,000 684,000 714,303
05-11-2019 54.394 882.45 14,610.07 48,000 732,000 794,700
05-12-2019 54.721 877.18 15,487.25 48,000 780,000 847,478
06-01-2020 54.798 875.94 16,363.19 48,000 828,000 896,670
05-02-2020 55.453 865.6 17,228.79 48,000 876,000 955,388
05-03-2020 52.612 912.34 18,141.13 48,000 924,000 954,441
07-04-2020 42.744 1,122.96 19,264.1 48,000 972,000 823,425
05-05-2020 44.933 1,068.26 20,332.35 48,000 1,020,000 913,594
05-06-2020 47.822 1,003.72 21,336.08 48,000 1,068,000 1,020,334
06-07-2020 50.305 954.18 22,290.26 48,000 1,116,000 1,121,311
05-08-2020 51.27 1,872.44 24,162.69 96,000 1,212,000 1,238,821
07-09-2020 52.766 1,819.35 25,982.05 96,000 1,308,000 1,370,969
05-10-2020 52.886 1,815.23 27,797.27 96,000 1,404,000 1,470,087
05-11-2020 55.352 1,734.35 29,531.63 96,000 1,500,000 1,634,635
07-12-2020 60.696 1,581.65 31,113.28 96,000 1,596,000 1,888,452
05-01-2021 63.796 1,504.8 32,618.08 96,000 1,692,000 2,080,903
05-02-2021 67.679 1,418.46 34,036.54 96,000 1,788,000 2,303,559
05-03-2021 68.403 1,403.45 35,439.99 96,000 1,884,000 2,424,201
05-04-2021 67.228 1,427.98 36,867.96 96,000 1,980,000 2,478,559
05-05-2021 67.834 1,415.22 38,283.18 96,000 2,076,000 2,596,901
07-06-2021 72.678 1,320.89 39,604.08 96,000 2,172,000 2,878,345
05-07-2021 74.014 1,297.05 40,901.13 96,000 2,268,000 3,027,256
05-08-2021 75.729 2,535.36 43,436.48 192,000 2,460,000 3,289,402
06-09-2021 77.595 2,474.39 45,910.87 192,000 2,652,000 3,562,454
05-10-2021 79.143 2,425.99 48,336.86 192,000 2,844,000 3,825,524
08-11-2021 81.205 2,364.39 50,701.25 192,000 3,036,000 4,117,195
06-12-2021 77.425 2,479.82 53,181.06 192,000 3,228,000 4,117,544
05-01-2022 80.27 2,391.93 55,572.99 192,000 3,420,000 4,460,844
07-02-2022 79.665 2,410.09 57,983.08 192,000 3,612,000 4,619,222
07-03-2022 74.604 2,573.59 60,556.67 192,000 3,804,000 4,517,770
05-04-2022 81.529 2,354.99 62,911.66 192,000 3,996,000 5,129,125
05-05-2022 77.348 2,482.29 65,393.95 192,000 4,188,000 5,058,091
06-06-2022 76.917 2,496.2 67,890.15 192,000 4,380,000 5,221,907
05-07-2022 75.165 2,554.38 70,444.53 192,000 4,572,000 5,294,963
05-08-2022 80.606 4,763.91 75,208.44 384,000 4,956,000 6,062,252
05-09-2022 83.02 4,625.39 79,833.83 384,000 5,340,000 6,627,805
06-10-2022 81.996 4,683.16 84,516.99 384,000 5,724,000 6,930,055
07-11-2022 85.116 4,511.49 89,028.48 384,000 6,108,000 7,577,748
05-12-2022 87.077 4,409.89 93,438.37 384,000 6,492,000 8,136,333
05-01-2023 85.484 4,492.07 97,930.44 384,000 6,876,000 8,371,486
06-02-2023 85.267 4,503.5 102,433.94 384,000 7,260,000 8,734,235
06-03-2023 85.45 4,493.86 106,927.79 384,000 7,644,000 9,136,980
05-04-2023 85.311 4,501.18 111,428.97 384,000 8,028,000 9,506,117
05-05-2023 87.761 4,375.52 115,804.49 384,000 8,412,000 10,163,118
05-06-2023 90.01 4,266.19 120,070.68 384,000 8,796,000 10,807,562
05-07-2023 92.956 4,130.99 124,201.67 384,000 9,180,000 11,545,291
07-08-2023 93.828 8,185.19 132,386.86 768,000 9,948,000 12,421,594
05-09-2023 94.786 8,102.46 140,489.32 768,000 10,716,000 13,316,421
05-10-2023 94.893 8,093.33 148,582.65 768,000 11,484,000 14,099,453
06-11-2023 93.64 8,201.62 156,784.27 768,000 12,252,000 14,681,279
05-12-2023 98.342 7,809.48 164,593.75 768,000 13,020,000 16,186,479
05-01-2024 101.373 7,575.98 172,169.74 768,000 13,788,000 17,453,363
05-02-2024 102.382 7,501.32 179,671.05 768,000 14,556,000 18,395,082
05-03-2024 104.835 7,325.8 186,996.85 768,000 15,324,000 19,603,815
05-04-2024 105.121 7,305.87 194,302.72 768,000 16,092,000 20,425,296
06-05-2024 105.907 7,251.65 201,554.36 768,000 16,860,000 21,346,018
05-06-2024 107.258 7,160.31 208,714.67 768,000 17,628,000 22,386,318
05-07-2024 113.761 6,751 215,465.67 768,000 18,396,000 24,511,590
05-08-2024 112.335 13,673.39 229,139.05 1,536,000 19,932,000 25,740,335
05-09-2024 116.644 13,168.27 242,307.33 1,536,000 21,468,000 28,263,696
07-10-2024 114.155 13,455.39 255,762.71 1,536,000 23,004,000 29,196,593
05-11-2024 113.978 13,476.28 269,239 1,536,000 24,540,000 30,687,323
05-12-2024 117.043 13,123.38 282,362.38 1,536,000 26,076,000 33,048,540
06-01-2025 113.269 13,560.64 295,923.02 1,536,000 27,612,000 33,518,905
05-02-2025 112.072 13,705.48 309,628.5 1,536,000 29,148,000 34,700,685
05-03-2025 107.109 14,340.53 323,969.03 1,536,000 30,684,000 34,699,999
07-04-2025 107.586 14,276.95 338,245.98 1,536,000 32,220,000 36,390,532
05-05-2025 115.359 13,314.96 351,560.93 1,536,000 33,756,000 40,555,718
05-06-2025 118.434 12,969.25 364,530.18 1,536,000 35,292,000 43,172,768

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.