SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 16-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 667516.11 307516.11 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 66.68 955.58 3,000 39,000 42,990
16-04-2017 46.0496 65.15 1,020.73 3,000 42,000 47,004
16-05-2017 47.6173 63 1,083.73 3,000 45,000 51,604
16-06-2017 48.341 62.06 1,145.79 3,000 48,000 55,389
16-07-2017 49.6529 60.42 1,206.21 3,000 51,000 59,892
16-08-2017 49.5466 60.55 1,266.76 3,000 54,000 62,764
16-09-2017 50.1167 59.86 1,326.62 3,000 57,000 66,486
16-10-2017 50.2501 59.7 1,386.32 3,000 60,000 69,663
16-11-2017 51.3558 58.42 1,444.73 3,000 63,000 74,196
16-12-2017 51.8903 57.81 1,502.55 3,000 66,000 77,968
16-01-2018 53.1583 56.44 1,558.98 3,000 69,000 82,873
16-02-2018 51.9317 57.77 1,616.75 3,000 72,000 83,961
16-03-2018 51.1401 58.66 1,675.41 3,000 75,000 85,681
16-04-2018 52.1676 57.51 1,732.92 3,000 78,000 90,402
16-05-2018 51.8718 57.83 1,790.76 3,000 81,000 92,890
18-06-2018 51.149 58.65 1,849.41 3,000 84,000 94,595
16-07-2018 50.37 59.56 1,908.97 3,000 87,000 96,155
16-08-2018 52.327 57.33 1,966.3 3,000 90,000 102,891
17-09-2018 52.271 57.39 2,023.69 3,000 93,000 105,780
16-10-2018 49.611 60.47 2,084.16 3,000 96,000 103,397
16-11-2018 50.543 59.36 2,143.52 3,000 99,000 108,340
17-12-2018 51.212 58.58 2,202.1 3,000 102,000 112,774
16-01-2019 51.608 58.13 2,260.23 3,000 105,000 116,646
18-02-2019 49.852 60.18 2,320.41 3,000 108,000 115,677
18-03-2019 53.489 56.09 2,376.49 3,000 111,000 127,116
16-04-2019 54.407 55.14 2,431.63 3,000 114,000 132,298
16-05-2019 52.348 57.31 2,488.94 3,000 117,000 130,291
17-06-2019 54.214 55.34 2,544.28 3,000 120,000 137,936
16-07-2019 54.506 55.04 2,599.32 3,000 123,000 141,678
16-08-2019 52.056 57.63 2,656.95 3,000 126,000 138,310
16-09-2019 52.199 57.47 2,714.42 3,000 129,000 141,690
16-10-2019 52.763 56.86 2,771.28 3,000 132,000 146,221
18-11-2019 54.346 55.2 2,826.48 3,000 135,000 153,608
16-12-2019 54.699 54.85 2,881.33 3,000 138,000 157,606
16-01-2020 56.09 53.49 2,934.81 3,000 141,000 164,614
17-02-2020 55.035 54.51 2,989.32 3,000 144,000 164,517
16-03-2020 45.594 65.8 3,055.12 3,000 147,000 139,295
16-04-2020 44.079 68.06 3,123.18 3,000 150,000 137,667
18-05-2020 43.415 69.1 3,192.28 3,000 153,000 138,593
16-06-2020 47.032 63.79 3,256.07 3,000 156,000 153,139
16-07-2020 50.266 59.68 3,315.75 3,000 159,000 166,670
17-08-2020 52.294 57.37 3,373.12 3,000 162,000 176,394
16-09-2020 53.684 55.88 3,429 3,000 165,000 184,082
16-10-2020 53.629 55.94 3,484.94 3,000 168,000 186,894
17-11-2020 58.671 51.13 3,536.07 3,000 171,000 207,465
16-12-2020 61.566 48.73 3,584.8 3,000 174,000 220,702
18-01-2021 64.249 46.69 3,631.49 3,000 177,000 233,320
16-02-2021 69.42 43.22 3,674.71 3,000 180,000 255,098
16-03-2021 68.069 44.07 3,718.78 3,000 183,000 253,134
16-04-2021 66.66 45 3,763.79 3,000 186,000 250,894
17-05-2021 69.503 43.16 3,806.95 3,000 189,000 264,595
16-06-2021 72.779 41.22 3,848.17 3,000 192,000 280,066
16-07-2021 74.841 40.08 3,888.26 3,000 195,000 291,001
16-08-2021 75.788 39.58 3,927.84 3,000 198,000 297,683
16-09-2021 79.007 37.97 3,965.81 3,000 201,000 313,327
18-10-2021 81.918 36.62 4,002.43 3,000 204,000 327,871
16-11-2021 81.055 37.01 4,039.45 3,000 207,000 327,417
16-12-2021 78.85 38.05 4,077.49 3,000 210,000 321,510
17-01-2022 82.049 36.56 4,114.06 3,000 213,000 337,554
16-02-2022 79.328 37.82 4,151.87 3,000 216,000 329,360
16-03-2022 78.015 38.45 4,190.33 3,000 219,000 326,908
18-04-2022 79.796 37.6 4,227.92 3,000 222,000 337,371
16-05-2022 74.676 40.17 4,268.1 3,000 225,000 318,724
16-06-2022 72.996 41.1 4,309.2 3,000 228,000 314,554
18-07-2022 76.995 38.96 4,348.16 3,000 231,000 334,787
16-08-2022 82.325 36.44 4,384.6 3,000 234,000 360,962
16-09-2022 83.23 36.04 4,420.65 3,000 237,000 367,930
17-10-2022 81.866 36.65 4,457.29 3,000 240,000 364,901
16-11-2022 85.688 35.01 4,492.3 3,000 243,000 384,936
16-12-2022 86.339 34.75 4,527.05 3,000 246,000 390,861
16-01-2023 85.351 35.15 4,562.2 3,000 249,000 389,388
16-02-2023 86.109 34.84 4,597.04 3,000 252,000 395,846
16-03-2023 83.446 35.95 4,632.99 3,000 255,000 386,604
17-04-2023 85.946 34.91 4,667.89 3,000 258,000 401,187
16-05-2023 88.807 33.78 4,701.67 3,000 261,000 417,542
16-06-2023 91.101 32.93 4,734.6 3,000 264,000 431,327
17-07-2023 94.172 31.86 4,766.46 3,000 267,000 448,867
16-08-2023 93.483 32.09 4,798.55 3,000 270,000 448,583
18-09-2023 96.303 31.15 4,829.7 3,000 273,000 465,115
16-10-2023 95.321 31.47 4,861.18 3,000 276,000 463,372
16-11-2023 94.689 31.68 4,892.86 3,000 279,000 463,300
18-12-2023 100.106 29.97 4,922.83 3,000 282,000 492,805
16-01-2024 102.571 29.25 4,952.08 3,000 285,000 507,939
16-02-2024 103.209 29.07 4,981.14 3,000 288,000 514,099
18-03-2024 102.781 29.19 5,010.33 3,000 291,000 514,967
16-04-2024 103.779 28.91 5,039.24 3,000 294,000 522,967
16-05-2024 106.444 28.18 5,067.42 3,000 297,000 539,397
18-06-2024 111.184 26.98 5,094.41 3,000 300,000 566,416
16-07-2024 114.995 26.09 5,120.49 3,000 303,000 588,831
16-08-2024 113.83 26.36 5,146.85 3,000 306,000 585,866
16-09-2024 117.235 25.59 5,172.44 3,000 309,000 606,391
16-10-2024 116.049 25.85 5,198.29 3,000 312,000 603,256
18-11-2024 111.766 26.84 5,225.13 3,000 315,000 583,992
16-12-2024 117.302 25.58 5,250.71 3,000 318,000 615,918
16-01-2025 111.657 26.87 5,277.57 3,000 321,000 589,278
17-02-2025 109.003 27.52 5,305.1 3,000 324,000 578,271
17-03-2025 107.26 27.97 5,333.07 3,000 327,000 572,025
16-04-2025 112.092 26.76 5,359.83 3,000 330,000 600,794
16-05-2025 117.722 25.48 5,385.31 3,000 333,000 633,970
16-06-2025 118.541 25.31 5,410.62 3,000 336,000 641,380
16-07-2025 120.246 24.95 5,435.57 3,000 339,000 653,606
18-08-2025 117.723 25.48 5,461.05 3,000 342,000 642,892
16-09-2025 118.977 25.21 5,486.27 3,000 345,000 652,740
16-10-2025 119.732 25.06 5,511.32 3,000 348,000 659,882
17-11-2025 121.098 24.77 5,536.1 3,000 351,000 670,410
16-12-2025 120.16 24.97 5,561.06 3,000 354,000 668,218
16-01-2026 118.967 25.22 5,586.28 3,000 357,000 664,583
16-02-2026 118.955 25.22 5,611.5 3,000 360,000 667,516
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 801324.07 348519.94 133807.96 20.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 70.02 958.91 3,150 39,150 43,140
16-04-2017 46.0496 68.4 1,027.32 3,150 42,300 47,308
16-05-2017 47.6173 66.15 1,093.47 3,150 45,450 52,068
16-06-2017 48.341 65.16 1,158.63 3,150 48,600 56,009
16-07-2017 49.6529 63.44 1,222.07 3,150 51,750 60,680
16-08-2017 49.5466 63.58 1,285.65 3,150 54,900 63,700
16-09-2017 50.1167 62.85 1,348.5 3,150 58,050 67,583
16-10-2017 50.2501 62.69 1,411.19 3,150 61,200 70,912
16-11-2017 51.3558 61.34 1,472.53 3,150 64,350 75,623
16-12-2017 51.8903 60.7 1,533.23 3,150 67,500 79,560
16-01-2018 53.1583 59.26 1,592.49 3,150 70,650 84,654
16-02-2018 51.9317 60.66 1,653.15 3,150 73,800 85,851
16-03-2018 51.1401 64.68 1,717.82 3,308 77,108 87,850
16-04-2018 52.1676 63.4 1,781.22 3,308 80,415 92,922
16-05-2018 51.8718 63.76 1,844.98 3,308 83,722 95,703
18-06-2018 51.149 64.66 1,909.65 3,308 87,030 97,677
16-07-2018 50.37 65.66 1,975.31 3,308 90,338 99,497
16-08-2018 52.327 63.21 2,038.52 3,308 93,645 106,670
17-09-2018 52.271 63.28 2,101.8 3,308 96,952 109,863
16-10-2018 49.611 66.67 2,168.47 3,308 100,260 107,580
16-11-2018 50.543 65.44 2,233.91 3,308 103,568 112,908
17-12-2018 51.212 64.58 2,298.49 3,308 106,875 117,710
16-01-2019 51.608 64.09 2,362.58 3,308 110,182 121,928
18-02-2019 49.852 66.35 2,428.93 3,308 113,490 121,087
18-03-2019 53.489 64.93 2,493.85 3,473 116,963 133,394
16-04-2019 54.407 63.83 2,557.68 3,473 120,436 139,156
16-05-2019 52.348 66.34 2,624.03 3,473 123,909 137,362
17-06-2019 54.214 64.06 2,688.08 3,473 127,382 145,732
16-07-2019 54.506 63.72 2,751.8 3,473 130,854 149,990
16-08-2019 52.056 66.71 2,818.51 3,473 134,327 146,721
16-09-2019 52.199 66.53 2,885.05 3,473 137,800 150,596
16-10-2019 52.763 65.82 2,950.87 3,473 141,273 155,697
18-11-2019 54.346 63.9 3,014.77 3,473 144,746 163,841
16-12-2019 54.699 63.49 3,078.26 3,473 148,219 168,378
16-01-2020 56.09 61.92 3,140.18 3,473 151,692 176,132
17-02-2020 55.035 63.1 3,203.28 3,473 155,164 176,292
16-03-2020 45.594 79.98 3,283.26 3,647 158,811 149,697
16-04-2020 44.079 82.73 3,365.98 3,647 162,458 148,369
18-05-2020 43.415 83.99 3,449.98 3,647 166,104 149,781
16-06-2020 47.032 77.53 3,527.51 3,647 169,751 165,906
16-07-2020 50.266 72.54 3,600.05 3,647 173,397 180,960
17-08-2020 52.294 69.73 3,669.78 3,647 177,044 191,908
16-09-2020 53.684 67.93 3,737.71 3,647 180,690 200,655
16-10-2020 53.629 68 3,805.7 3,647 184,337 204,096
17-11-2020 58.671 62.15 3,867.86 3,647 187,983 226,931
16-12-2020 61.566 59.23 3,927.09 3,647 191,630 241,775
18-01-2021 64.249 56.76 3,983.84 3,647 195,276 255,958
16-02-2021 69.42 52.53 4,036.37 3,647 198,923 280,205
16-03-2021 68.069 56.25 4,092.62 3,829 202,752 278,581
16-04-2021 66.66 57.44 4,150.06 3,829 206,580 276,643
17-05-2021 69.503 55.09 4,205.15 3,829 210,409 292,270
16-06-2021 72.779 52.61 4,257.76 3,829 214,238 309,875
16-07-2021 74.841 51.16 4,308.92 3,829 218,067 322,484
16-08-2021 75.788 50.52 4,359.44 3,829 221,896 330,393
16-09-2021 79.007 48.46 4,407.9 3,829 225,725 348,255
18-10-2021 81.918 46.74 4,454.64 3,829 229,553 364,915
16-11-2021 81.055 47.24 4,501.88 3,829 233,382 364,900
16-12-2021 78.85 48.56 4,550.43 3,829 237,211 358,802
17-01-2022 82.049 46.67 4,597.1 3,829 241,040 377,187
16-02-2022 79.328 48.27 4,645.37 3,829 244,869 368,508
16-03-2022 78.015 51.53 4,696.9 4,020 248,889 366,429
18-04-2022 79.796 50.38 4,747.28 4,020 252,909 378,814
16-05-2022 74.676 53.84 4,801.12 4,020 256,930 358,528
16-06-2022 72.996 55.08 4,856.19 4,020 260,950 354,483
18-07-2022 76.995 52.21 4,908.41 4,020 264,970 377,923
16-08-2022 82.325 48.83 4,957.24 4,020 268,991 408,105
16-09-2022 83.23 48.3 5,005.54 4,020 273,011 416,611
17-10-2022 81.866 49.11 5,054.65 4,020 277,031 413,804
16-11-2022 85.688 46.92 5,101.57 4,020 281,051 437,143
16-12-2022 86.339 46.56 5,148.13 4,020 285,072 444,485
16-01-2023 85.351 47.1 5,195.24 4,020 289,092 443,419
16-02-2023 86.109 46.69 5,241.93 4,020 293,112 451,377
16-03-2023 83.446 50.59 5,292.51 4,221 297,334 441,639
17-04-2023 85.946 49.12 5,341.63 4,221 301,555 459,092
16-05-2023 88.807 47.53 5,389.16 4,221 305,776 478,595
16-06-2023 91.101 46.34 5,435.5 4,221 309,998 495,179
17-07-2023 94.172 44.83 5,480.32 4,221 314,219 516,093
16-08-2023 93.483 45.16 5,525.48 4,221 318,440 516,538
18-09-2023 96.303 43.83 5,569.31 4,221 322,661 536,342
16-10-2023 95.321 44.29 5,613.6 4,221 326,883 535,094
16-11-2023 94.689 44.58 5,658.18 4,221 331,104 535,767
18-12-2023 100.106 42.17 5,700.35 4,221 335,325 570,639
16-01-2024 102.571 41.15 5,741.5 4,221 339,547 588,912
16-02-2024 103.209 40.9 5,782.4 4,221 343,768 596,796
18-03-2024 102.781 43.12 5,825.53 4,432 348,200 598,753
16-04-2024 103.779 42.71 5,868.24 4,432 352,633 609,000
16-05-2024 106.444 41.64 5,909.88 4,432 357,065 629,071
18-06-2024 111.184 39.87 5,949.74 4,432 361,497 661,516
16-07-2024 114.995 38.54 5,988.29 4,432 365,930 688,623
16-08-2024 113.83 38.94 6,027.22 4,432 370,362 686,079
16-09-2024 117.235 37.81 6,065.03 4,432 374,794 711,034
16-10-2024 116.049 38.19 6,103.23 4,432 379,227 708,273
18-11-2024 111.766 39.66 6,142.88 4,432 383,659 686,566
16-12-2024 117.302 37.79 6,180.67 4,432 388,092 725,005
16-01-2025 111.657 39.7 6,220.37 4,432 392,524 694,547
17-02-2025 109.003 40.66 6,261.03 4,432 396,956 682,471
17-03-2025 107.26 43.39 6,304.42 4,654 401,610 676,212
16-04-2025 112.092 41.52 6,345.94 4,654 406,264 711,329
16-05-2025 117.722 39.53 6,385.47 4,654 410,918 751,710
16-06-2025 118.541 39.26 6,424.73 4,654 415,572 761,594
16-07-2025 120.246 38.7 6,463.44 4,654 420,226 777,202
18-08-2025 117.723 39.53 6,502.97 4,654 424,880 765,549
16-09-2025 118.977 39.12 6,542.09 4,654 429,534 778,358
16-10-2025 119.732 38.87 6,580.96 4,654 434,188 787,951
17-11-2025 121.098 38.43 6,619.39 4,654 438,842 801,595
16-12-2025 120.16 38.73 6,658.12 4,654 443,496 800,040
16-01-2026 118.967 39.12 6,697.24 4,654 448,150 796,750
16-02-2026 118.955 39.12 6,736.36 4,654 452,804 801,324
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 970351.10 396603.81 302834.99 45.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 73.35 962.25 3,300 39,300 43,290
16-04-2017 46.0496 71.66 1,033.91 3,300 42,600 47,611
16-05-2017 47.6173 69.3 1,103.21 3,300 45,900 52,532
16-06-2017 48.341 68.27 1,171.48 3,300 49,200 56,630
16-07-2017 49.6529 66.46 1,237.94 3,300 52,500 61,467
16-08-2017 49.5466 66.6 1,304.54 3,300 55,800 64,636
16-09-2017 50.1167 65.85 1,370.39 3,300 59,100 68,679
16-10-2017 50.2501 65.67 1,436.06 3,300 62,400 72,162
16-11-2017 51.3558 64.26 1,500.32 3,300 65,700 77,050
16-12-2017 51.8903 63.6 1,563.91 3,300 69,000 81,152
16-01-2018 53.1583 62.08 1,625.99 3,300 72,300 86,435
16-02-2018 51.9317 63.55 1,689.54 3,300 75,600 87,741
16-03-2018 51.1401 70.98 1,760.52 3,630 79,230 90,033
16-04-2018 52.1676 69.58 1,830.1 3,630 82,860 95,472
16-05-2018 51.8718 69.98 1,900.08 3,630 86,490 98,561
18-06-2018 51.149 70.97 1,971.05 3,630 90,120 100,817
16-07-2018 50.37 72.07 2,043.12 3,630 93,750 102,912
16-08-2018 52.327 69.37 2,112.49 3,630 97,380 110,540
17-09-2018 52.271 69.45 2,181.94 3,630 101,010 114,052
16-10-2018 49.611 73.17 2,255.11 3,630 104,640 111,878
16-11-2018 50.543 71.82 2,326.93 3,630 108,270 117,610
17-12-2018 51.212 70.88 2,397.81 3,630 111,900 122,796
16-01-2019 51.608 70.34 2,468.15 3,630 115,530 127,376
18-02-2019 49.852 72.82 2,540.96 3,630 119,160 126,672
18-03-2019 53.489 74.65 2,615.61 3,993 123,153 139,906
16-04-2019 54.407 73.39 2,689 3,993 127,146 146,301
16-05-2019 52.348 76.28 2,765.28 3,993 131,139 144,757
17-06-2019 54.214 73.65 2,838.93 3,993 135,132 153,910
16-07-2019 54.506 73.26 2,912.19 3,993 139,125 158,732
16-08-2019 52.056 76.71 2,988.9 3,993 143,118 155,590
16-09-2019 52.199 76.5 3,065.39 3,993 147,111 160,010
16-10-2019 52.763 75.68 3,141.07 3,993 151,104 165,732
18-11-2019 54.346 73.47 3,214.54 3,993 155,097 174,698
16-12-2019 54.699 73 3,287.54 3,993 159,090 179,825
16-01-2020 56.09 71.19 3,358.73 3,993 163,083 188,391
17-02-2020 55.035 72.55 3,431.29 3,993 167,076 188,841
16-03-2020 45.594 96.34 3,527.62 4,392 171,468 160,838
16-04-2020 44.079 99.65 3,627.27 4,392 175,861 159,886
18-05-2020 43.415 101.17 3,728.44 4,392 180,253 161,870
16-06-2020 47.032 93.39 3,821.83 4,392 184,645 179,748
16-07-2020 50.266 87.38 3,909.21 4,392 189,037 196,500
17-08-2020 52.294 83.99 3,993.2 4,392 193,430 208,820
16-09-2020 53.684 81.82 4,075.02 4,392 197,822 218,763
16-10-2020 53.629 81.9 4,156.92 4,392 202,214 222,932
17-11-2020 58.671 74.86 4,231.78 4,392 206,607 248,283
16-12-2020 61.566 71.34 4,303.13 4,392 210,999 264,926
18-01-2021 64.249 68.36 4,371.49 4,392 215,391 280,864
16-02-2021 69.42 63.27 4,434.76 4,392 219,784 307,861
16-03-2021 68.069 70.98 4,505.74 4,832 224,615 306,701
16-04-2021 66.66 72.48 4,578.22 4,832 229,447 305,184
17-05-2021 69.503 69.52 4,647.74 4,832 234,278 323,032
16-06-2021 72.779 66.39 4,714.12 4,832 239,110 343,089
16-07-2021 74.841 64.56 4,778.68 4,832 243,941 357,641
16-08-2021 75.788 63.75 4,842.43 4,832 248,773 366,998
16-09-2021 79.007 61.15 4,903.58 4,832 253,604 387,418
18-10-2021 81.918 58.98 4,962.56 4,832 258,436 406,523
16-11-2021 81.055 59.61 5,022.17 4,832 263,267 407,072
16-12-2021 78.85 61.27 5,083.45 4,832 268,099 400,830
17-01-2022 82.049 58.89 5,142.33 4,832 272,930 421,923
16-02-2022 79.328 60.91 5,203.24 4,832 277,762 412,763
16-03-2022 78.015 68.12 5,271.36 5,315 283,077 411,245
18-04-2022 79.796 66.6 5,337.97 5,315 288,391 425,948
16-05-2022 74.676 71.17 5,409.14 5,315 293,706 403,933
16-06-2022 72.996 72.81 5,481.94 5,315 299,021 400,160
18-07-2022 76.995 69.03 5,550.97 5,315 304,335 427,397
16-08-2022 82.325 64.56 5,615.53 5,315 309,650 462,298
16-09-2022 83.23 63.86 5,679.38 5,315 314,965 472,695
17-10-2022 81.866 64.92 5,744.3 5,315 320,279 470,263
16-11-2022 85.688 62.02 5,806.33 5,315 325,594 497,533
16-12-2022 86.339 61.56 5,867.88 5,315 330,909 506,627
16-01-2023 85.351 62.27 5,930.15 5,315 336,223 506,144
16-02-2023 86.109 61.72 5,991.87 5,315 341,538 515,954
16-03-2023 83.446 70.06 6,061.93 5,846 347,384 505,844
17-04-2023 85.946 68.02 6,129.95 5,846 353,230 526,845
16-05-2023 88.807 65.83 6,195.78 5,846 359,077 550,229
16-06-2023 91.101 64.17 6,259.95 5,846 364,923 570,288
17-07-2023 94.172 62.08 6,322.03 5,846 370,769 595,359
16-08-2023 93.483 62.54 6,384.57 5,846 376,615 596,849
18-09-2023 96.303 60.71 6,445.28 5,846 382,461 620,699
16-10-2023 95.321 61.33 6,506.61 5,846 388,307 620,216
16-11-2023 94.689 61.74 6,568.35 5,846 394,154 621,950
18-12-2023 100.106 58.4 6,626.75 5,846 400,000 663,377
16-01-2024 102.571 57 6,683.74 5,846 405,846 685,558
16-02-2024 103.209 56.64 6,740.39 5,846 411,692 695,669
18-03-2024 102.781 62.57 6,802.96 6,431 418,123 699,215
16-04-2024 103.779 61.97 6,864.92 6,431 424,554 712,435
16-05-2024 106.444 60.41 6,925.34 6,431 430,984 737,160
18-06-2024 111.184 57.84 6,983.17 6,431 437,415 776,417
16-07-2024 114.995 55.92 7,039.1 6,431 443,846 809,461
16-08-2024 113.83 56.49 7,095.59 6,431 450,277 807,691
16-09-2024 117.235 54.85 7,150.45 6,431 456,707 838,282
16-10-2024 116.049 55.41 7,205.86 6,431 463,138 836,233
18-11-2024 111.766 57.54 7,263.4 6,431 469,569 811,801
16-12-2024 117.302 54.82 7,318.22 6,431 476,000 858,442
16-01-2025 111.657 57.59 7,375.81 6,431 482,430 823,561
17-02-2025 109.003 59 7,434.81 6,431 488,861 810,417
17-03-2025 107.26 65.95 7,500.76 7,074 495,935 804,532
16-04-2025 112.092 63.11 7,563.87 7,074 503,009 847,849
16-05-2025 117.722 60.09 7,623.96 7,074 510,083 897,507
16-06-2025 118.541 59.67 7,683.63 7,074 517,157 910,825
16-07-2025 120.246 58.83 7,742.46 7,074 524,230 931,000
18-08-2025 117.723 60.09 7,802.55 7,074 531,304 918,539
16-09-2025 118.977 59.46 7,862 7,074 538,378 935,398
16-10-2025 119.732 59.08 7,921.08 7,074 545,452 948,407
17-11-2025 121.098 58.41 7,979.5 7,074 552,526 966,301
16-12-2025 120.16 58.87 8,038.37 7,074 559,600 965,890
16-01-2026 118.967 59.46 8,097.83 7,074 566,673 963,374
16-02-2026 118.955 59.47 8,157.3 7,074 573,747 970,351
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1183916.04 452982.18 516399.93 77.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 76.69 965.58 3,450 39,450 43,440
16-04-2017 46.0496 74.92 1,040.5 3,450 42,900 47,915
16-05-2017 47.6173 72.45 1,112.95 3,450 46,350 52,996
16-06-2017 48.341 71.37 1,184.32 3,450 49,800 57,251
16-07-2017 49.6529 69.48 1,253.8 3,450 53,250 62,255
16-08-2017 49.5466 69.63 1,323.44 3,450 56,700 65,572
16-09-2017 50.1167 68.84 1,392.28 3,450 60,150 69,776
16-10-2017 50.2501 68.66 1,460.93 3,450 63,600 73,412
16-11-2017 51.3558 67.18 1,528.11 3,450 67,050 78,477
16-12-2017 51.8903 66.49 1,594.6 3,450 70,500 82,744
16-01-2018 53.1583 64.9 1,659.5 3,450 73,950 88,216
16-02-2018 51.9317 66.43 1,725.93 3,450 77,400 89,631
16-03-2018 51.1401 77.58 1,803.51 3,968 81,368 92,232
16-04-2018 52.1676 76.05 1,879.56 3,968 85,335 98,052
16-05-2018 51.8718 76.49 1,956.05 3,968 89,302 101,464
18-06-2018 51.149 77.57 2,033.62 3,968 93,270 104,018
16-07-2018 50.37 78.77 2,112.39 3,968 97,238 106,401
16-08-2018 52.327 75.82 2,188.21 3,968 101,205 114,502
17-09-2018 52.271 75.9 2,264.11 3,968 105,172 118,347
16-10-2018 49.611 79.97 2,344.08 3,968 109,140 116,292
16-11-2018 50.543 78.5 2,422.58 3,968 113,108 122,444
17-12-2018 51.212 77.47 2,500.05 3,968 117,075 128,033
16-01-2019 51.608 76.88 2,576.93 3,968 121,042 132,990
18-02-2019 49.852 79.59 2,656.51 3,968 125,010 132,433
18-03-2019 53.489 85.3 2,741.81 4,563 129,573 146,657
16-04-2019 54.407 83.86 2,825.68 4,563 134,135 153,737
16-05-2019 52.348 87.16 2,912.84 4,563 138,698 152,481
17-06-2019 54.214 84.16 2,996.99 4,563 143,260 162,479
16-07-2019 54.506 83.71 3,080.7 4,563 147,823 167,917
16-08-2019 52.056 87.65 3,168.35 4,563 152,386 164,932
16-09-2019 52.199 87.41 3,255.76 4,563 156,948 169,947
16-10-2019 52.763 86.47 3,342.23 4,563 161,511 176,346
18-11-2019 54.346 83.96 3,426.19 4,563 166,074 186,200
16-12-2019 54.699 83.41 3,509.6 4,563 170,636 191,972
16-01-2020 56.09 81.34 3,590.95 4,563 175,199 201,416
17-02-2020 55.035 82.9 3,673.85 4,563 179,762 202,190
16-03-2020 45.594 115.08 3,788.93 5,247 185,009 172,753
16-04-2020 44.079 119.04 3,907.97 5,247 190,256 172,259
18-05-2020 43.415 120.86 4,028.83 5,247 195,503 174,912
16-06-2020 47.032 111.56 4,140.39 5,247 200,750 194,731
16-07-2020 50.266 104.39 4,244.77 5,247 205,997 213,368
17-08-2020 52.294 100.34 4,345.11 5,247 211,244 227,223
16-09-2020 53.684 97.74 4,442.85 5,247 216,491 238,510
16-10-2020 53.629 97.84 4,540.69 5,247 221,738 243,513
17-11-2020 58.671 89.43 4,630.12 5,247 226,985 271,654
16-12-2020 61.566 85.23 4,715.35 5,247 232,232 290,305
18-01-2021 64.249 81.67 4,797.01 5,247 237,479 308,203
16-02-2021 69.42 75.58 4,872.6 5,247 242,726 338,256
16-03-2021 68.069 88.65 4,961.24 6,034 248,760 337,707
16-04-2021 66.66 90.52 5,051.76 6,034 254,794 336,751
17-05-2021 69.503 86.82 5,138.58 6,034 260,828 357,147
16-06-2021 72.779 82.91 5,221.49 6,034 266,862 380,015
16-07-2021 74.841 80.63 5,302.12 6,034 272,896 396,816
16-08-2021 75.788 79.62 5,381.73 6,034 278,930 407,871
16-09-2021 79.007 76.37 5,458.11 6,034 284,964 431,229
18-10-2021 81.918 73.66 5,531.77 6,034 290,998 453,151
16-11-2021 81.055 74.44 5,606.21 6,034 297,032 454,411
16-12-2021 78.85 76.53 5,682.74 6,034 303,066 448,084
17-01-2022 82.049 73.54 5,756.28 6,034 309,101 472,297
16-02-2022 79.328 76.06 5,832.34 6,034 315,135 462,668
16-03-2022 78.015 88.95 5,921.29 6,939 322,074 461,950
18-04-2022 79.796 86.96 6,008.25 6,939 329,013 479,435
16-05-2022 74.676 92.92 6,101.18 6,939 335,952 455,611
16-06-2022 72.996 95.06 6,196.24 6,939 342,891 452,301
18-07-2022 76.995 90.13 6,286.36 6,939 349,830 484,019
16-08-2022 82.325 84.29 6,370.65 6,939 356,770 524,464
16-09-2022 83.23 83.37 6,454.03 6,939 363,709 537,169
17-10-2022 81.866 84.76 6,538.79 6,939 370,648 535,305
16-11-2022 85.688 80.98 6,619.77 6,939 377,587 567,235
16-12-2022 86.339 80.37 6,700.14 6,939 384,526 578,484
16-01-2023 85.351 81.3 6,781.45 6,939 391,466 578,803
16-02-2023 86.109 80.59 6,862.03 6,939 398,405 590,883
16-03-2023 83.446 95.63 6,957.66 7,980 406,385 580,589
17-04-2023 85.946 92.85 7,050.51 7,980 414,365 605,963
16-05-2023 88.807 89.86 7,140.37 7,980 422,345 634,115
16-06-2023 91.101 87.6 7,227.97 7,980 430,325 658,475
17-07-2023 94.172 84.74 7,312.71 7,980 438,305 688,652
16-08-2023 93.483 85.36 7,398.07 7,980 446,285 691,594
18-09-2023 96.303 82.86 7,480.93 7,980 454,265 720,436
16-10-2023 95.321 83.72 7,564.65 7,980 462,245 721,070
16-11-2023 94.689 84.28 7,648.93 7,980 470,225 724,269
18-12-2023 100.106 79.72 7,728.64 7,980 478,205 773,684
16-01-2024 102.571 77.8 7,806.44 7,980 486,185 800,715
16-02-2024 103.209 77.32 7,883.76 7,980 494,165 813,675
18-03-2024 102.781 89.29 7,973.05 9,177 503,343 819,478
16-04-2024 103.779 88.43 8,061.48 9,177 512,520 836,612
16-05-2024 106.444 86.21 8,147.7 9,177 521,697 867,273
18-06-2024 111.184 82.54 8,230.24 9,177 530,874 915,070
16-07-2024 114.995 79.8 8,310.04 9,177 540,051 955,613
16-08-2024 113.83 80.62 8,390.66 9,177 549,228 955,109
16-09-2024 117.235 78.28 8,468.94 9,177 558,405 992,856
16-10-2024 116.049 79.08 8,548.02 9,177 567,582 991,989
18-11-2024 111.766 82.11 8,630.13 9,177 576,759 964,555
16-12-2024 117.302 78.23 8,708.36 9,177 585,936 1,021,508
16-01-2025 111.657 82.19 8,790.55 9,177 595,113 981,527
17-02-2025 109.003 84.19 8,874.74 9,177 604,290 967,374
17-03-2025 107.26 98.39 8,973.14 10,554 614,844 962,459
16-04-2025 112.092 94.15 9,067.29 10,554 625,398 1,016,370
16-05-2025 117.722 89.65 9,156.94 10,554 635,951 1,077,973
16-06-2025 118.541 89.03 9,245.97 10,554 646,505 1,096,026
16-07-2025 120.246 87.77 9,333.73 10,554 657,058 1,122,344
18-08-2025 117.723 89.65 9,423.38 10,554 667,612 1,109,349
16-09-2025 118.977 88.7 9,512.08 10,554 678,166 1,131,719
16-10-2025 119.732 88.14 9,600.23 10,554 688,719 1,149,455
17-11-2025 121.098 87.15 9,687.38 10,554 699,273 1,173,122
16-12-2025 120.16 87.83 9,775.21 10,554 709,827 1,174,589
16-01-2026 118.967 88.71 9,863.92 10,554 720,380 1,173,481
16-02-2026 118.955 88.72 9,952.64 10,554 730,934 1,183,916
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1453572.92 519060.36 786056.81 117.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 80.02 968.92 3,600 39,600 43,590
16-04-2017 46.0496 78.18 1,047.09 3,600 43,200 48,218
16-05-2017 47.6173 75.6 1,122.7 3,600 46,800 53,460
16-06-2017 48.341 74.47 1,197.17 3,600 50,400 57,872
16-07-2017 49.6529 72.5 1,269.67 3,600 54,000 63,043
16-08-2017 49.5466 72.66 1,342.33 3,600 57,600 66,508
16-09-2017 50.1167 71.83 1,414.16 3,600 61,200 70,873
16-10-2017 50.2501 71.64 1,485.8 3,600 64,800 74,662
16-11-2017 51.3558 70.1 1,555.9 3,600 68,400 79,905
16-12-2017 51.8903 69.38 1,625.28 3,600 72,000 84,336
16-01-2018 53.1583 67.72 1,693 3,600 75,600 89,997
16-02-2018 51.9317 69.32 1,762.32 3,600 79,200 91,520
16-03-2018 51.1401 84.47 1,846.8 4,320 83,520 94,445
16-04-2018 52.1676 82.81 1,929.61 4,320 87,840 100,663
16-05-2018 51.8718 83.28 2,012.89 4,320 92,160 104,412
18-06-2018 51.149 84.46 2,097.35 4,320 96,480 107,277
16-07-2018 50.37 85.77 2,183.11 4,320 100,800 109,963
16-08-2018 52.327 82.56 2,265.67 4,320 105,120 118,556
17-09-2018 52.271 82.65 2,348.32 4,320 109,440 122,749
16-10-2018 49.611 87.08 2,435.4 4,320 113,760 120,822
16-11-2018 50.543 85.47 2,520.87 4,320 118,080 127,412
17-12-2018 51.212 84.36 2,605.22 4,320 122,400 133,419
16-01-2019 51.608 83.71 2,688.93 4,320 126,720 138,770
18-02-2019 49.852 86.66 2,775.59 4,320 131,040 138,369
18-03-2019 53.489 96.92 2,872.5 5,184 136,224 153,647
16-04-2019 54.407 95.28 2,967.79 5,184 141,408 161,468
16-05-2019 52.348 99.03 3,066.82 5,184 146,592 160,542
17-06-2019 54.214 95.62 3,162.44 5,184 151,776 171,448
16-07-2019 54.506 95.11 3,257.55 5,184 156,960 177,556
16-08-2019 52.056 99.59 3,357.13 5,184 162,144 174,759
16-09-2019 52.199 99.31 3,456.44 5,184 167,328 180,423
16-10-2019 52.763 98.25 3,554.69 5,184 172,512 187,556
18-11-2019 54.346 95.39 3,650.08 5,184 177,696 198,367
16-12-2019 54.699 94.77 3,744.86 5,184 182,880 204,840
16-01-2020 56.09 92.42 3,837.28 5,184 188,064 215,233
17-02-2020 55.035 94.19 3,931.47 5,184 193,248 216,369
16-03-2020 45.594 136.44 4,067.91 6,221 199,469 185,472
16-04-2020 44.079 141.13 4,209.04 6,221 205,690 185,530
18-05-2020 43.415 143.29 4,352.33 6,221 211,910 188,956
16-06-2020 47.032 132.27 4,484.59 6,221 218,131 210,919
16-07-2020 50.266 123.76 4,608.35 6,221 224,352 231,643
17-08-2020 52.294 118.96 4,727.31 6,221 230,573 247,210
16-09-2020 53.684 115.88 4,843.19 6,221 236,794 260,002
16-10-2020 53.629 116 4,959.19 6,221 243,014 265,956
17-11-2020 58.671 106.03 5,065.21 6,221 249,235 297,181
16-12-2020 61.566 101.04 5,166.26 6,221 255,456 318,066
18-01-2021 64.249 96.82 5,263.08 6,221 261,677 338,148
16-02-2021 69.42 89.61 5,352.69 6,221 267,898 371,584
16-03-2021 68.069 109.67 5,462.36 7,465 275,363 371,817
16-04-2021 66.66 111.99 5,574.34 7,465 282,828 371,586
17-05-2021 69.503 107.4 5,681.75 7,465 290,292 394,899
16-06-2021 72.779 102.57 5,784.32 7,465 297,757 420,977
16-07-2021 74.841 99.74 5,884.06 7,465 305,222 440,369
16-08-2021 75.788 98.5 5,982.56 7,465 312,687 453,406
16-09-2021 79.007 94.48 6,077.05 7,465 320,152 480,129
18-10-2021 81.918 91.13 6,168.17 7,465 327,617 505,284
16-11-2021 81.055 92.1 6,260.27 7,465 335,082 507,426
16-12-2021 78.85 94.67 6,354.94 7,465 342,547 501,087
17-01-2022 82.049 90.98 6,445.93 7,465 350,012 528,882
16-02-2022 79.328 94.1 6,540.03 7,465 357,477 518,807
16-03-2022 78.015 114.82 6,654.85 8,958 366,435 519,178
18-04-2022 79.796 112.26 6,767.11 8,958 375,393 539,988
16-05-2022 74.676 119.96 6,887.07 8,958 384,351 514,299
16-06-2022 72.996 122.72 7,009.79 8,958 393,309 511,686
18-07-2022 76.995 116.34 7,126.13 8,958 402,267 548,677
16-08-2022 82.325 108.81 7,234.94 8,958 411,225 595,617
16-09-2022 83.23 107.63 7,342.57 8,958 420,183 611,122
17-10-2022 81.866 109.42 7,452 8,958 429,141 610,065
16-11-2022 85.688 104.54 7,556.54 8,958 438,099 647,505
16-12-2022 86.339 103.75 7,660.29 8,958 447,057 661,382
16-01-2023 85.351 104.95 7,765.24 8,958 456,015 662,771
16-02-2023 86.109 104.03 7,869.28 8,958 464,973 677,615
16-03-2023 83.446 128.82 7,998.1 10,750 475,722 667,409
17-04-2023 85.946 125.07 8,123.17 10,750 486,472 698,154
16-05-2023 88.807 121.04 8,244.21 10,750 497,221 732,144
16-06-2023 91.101 118 8,362.21 10,750 507,971 761,806
17-07-2023 94.172 114.15 8,476.36 10,750 518,720 798,235
16-08-2023 93.483 114.99 8,591.35 10,750 529,470 803,145
18-09-2023 96.303 111.62 8,702.97 10,750 540,219 838,122
16-10-2023 95.321 112.77 8,815.74 10,750 550,969 840,325
16-11-2023 94.689 113.52 8,929.26 10,750 561,718 845,503
18-12-2023 100.106 107.38 9,036.65 10,750 572,468 904,623
16-01-2024 102.571 104.8 9,141.45 10,750 583,218 937,647
16-02-2024 103.209 104.15 9,245.6 10,750 593,967 954,229
18-03-2024 102.781 125.5 9,371.1 12,899 606,867 963,172
16-04-2024 103.779 124.3 9,495.4 12,899 619,766 985,423
16-05-2024 106.444 121.19 9,616.59 12,899 632,665 1,023,628
18-06-2024 111.184 116.02 9,732.61 12,899 645,565 1,082,110
16-07-2024 114.995 112.17 9,844.78 12,899 658,464 1,132,100
16-08-2024 113.83 113.32 9,958.1 12,899 671,364 1,133,531
16-09-2024 117.235 110.03 10,068.13 12,899 684,263 1,180,338
16-10-2024 116.049 111.16 10,179.29 12,899 697,163 1,181,296
18-11-2024 111.766 115.41 10,294.7 12,899 710,062 1,150,598
16-12-2024 117.302 109.97 10,404.67 12,899 722,962 1,220,489
16-01-2025 111.657 115.53 10,520.2 12,899 735,861 1,174,654
17-02-2025 109.003 118.34 10,638.54 12,899 748,760 1,159,633
17-03-2025 107.26 144.32 10,782.85 15,479 764,240 1,156,569
16-04-2025 112.092 138.09 10,920.95 15,479 779,719 1,224,151
16-05-2025 117.722 131.49 11,052.44 15,479 795,198 1,301,115
16-06-2025 118.541 130.58 11,183.02 15,479 810,678 1,325,647
16-07-2025 120.246 128.73 11,311.75 15,479 826,157 1,360,193
18-08-2025 117.723 131.49 11,443.24 15,479 841,637 1,347,133
16-09-2025 118.977 130.1 11,573.35 15,479 857,116 1,376,962
16-10-2025 119.732 129.28 11,702.63 15,479 872,595 1,401,179
17-11-2025 121.098 127.82 11,830.45 15,479 888,075 1,432,644
16-12-2025 120.16 128.82 11,959.28 15,479 903,554 1,437,027
16-01-2026 118.967 130.11 12,089.39 15,479 919,033 1,438,239
16-02-2026 118.955 130.13 12,219.52 15,479 934,513 1,453,573
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1793565.04 596460.53 1126048.93 168.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 83.35 972.25 3,750 39,750 43,740
16-04-2017 46.0496 81.43 1,053.68 3,750 43,500 48,522
16-05-2017 47.6173 78.75 1,132.44 3,750 47,250 53,924
16-06-2017 48.341 77.57 1,210.01 3,750 51,000 58,493
16-07-2017 49.6529 75.52 1,285.54 3,750 54,750 63,831
16-08-2017 49.5466 75.69 1,361.22 3,750 58,500 67,444
16-09-2017 50.1167 74.83 1,436.05 3,750 62,250 71,970
16-10-2017 50.2501 74.63 1,510.67 3,750 66,000 75,912
16-11-2017 51.3558 73.02 1,583.69 3,750 69,750 81,332
16-12-2017 51.8903 72.27 1,655.96 3,750 73,500 85,928
16-01-2018 53.1583 70.54 1,726.51 3,750 77,250 91,778
16-02-2018 51.9317 72.21 1,798.72 3,750 81,000 93,410
16-03-2018 51.1401 91.66 1,890.38 4,688 85,688 96,674
16-04-2018 52.1676 89.85 1,980.23 4,688 90,375 103,304
16-05-2018 51.8718 90.37 2,070.6 4,688 95,062 107,406
18-06-2018 51.149 91.64 2,162.24 4,688 99,750 110,597
16-07-2018 50.37 93.06 2,255.3 4,688 104,438 113,600
16-08-2018 52.327 89.58 2,344.88 4,688 109,125 122,701
17-09-2018 52.271 89.68 2,434.56 4,688 113,812 127,257
16-10-2018 49.611 94.49 2,529.05 4,688 118,500 125,468
16-11-2018 50.543 92.74 2,621.79 4,688 123,188 132,513
17-12-2018 51.212 91.53 2,713.32 4,688 127,875 138,955
16-01-2019 51.608 90.83 2,804.15 4,688 132,562 144,717
18-02-2019 49.852 94.03 2,898.18 4,688 137,250 144,480
18-03-2019 53.489 109.54 3,007.72 5,859 143,109 160,880
16-04-2019 54.407 107.7 3,115.42 5,859 148,969 169,500
16-05-2019 52.348 111.93 3,227.35 5,859 154,828 168,945
17-06-2019 54.214 108.08 3,335.43 5,859 160,688 180,827
16-07-2019 54.506 107.5 3,442.93 5,859 166,547 187,660
16-08-2019 52.056 112.56 3,555.48 5,859 172,406 185,084
16-09-2019 52.199 112.25 3,667.74 5,859 178,266 191,452
16-10-2019 52.763 111.05 3,778.79 5,859 184,125 199,380
18-11-2019 54.346 107.82 3,886.6 5,859 189,984 211,221
16-12-2019 54.699 107.12 3,993.72 5,859 195,844 218,453
16-01-2020 56.09 104.46 4,098.19 5,859 201,703 229,867
17-02-2020 55.035 106.47 4,204.65 5,859 207,562 231,403
16-03-2020 45.594 160.64 4,365.29 7,324 214,887 199,031
16-04-2020 44.079 166.16 4,531.45 7,324 222,211 199,742
18-05-2020 43.415 168.7 4,700.16 7,324 229,535 204,057
16-06-2020 47.032 155.73 4,855.88 7,324 236,859 228,382
16-07-2020 50.266 145.71 5,001.59 7,324 244,184 251,410
17-08-2020 52.294 140.06 5,141.65 7,324 251,508 268,878
16-09-2020 53.684 136.43 5,278.08 7,324 258,832 283,349
16-10-2020 53.629 136.57 5,414.66 7,324 266,156 290,383
17-11-2020 58.671 124.84 5,539.49 7,324 273,480 325,008
16-12-2020 61.566 118.97 5,658.46 7,324 280,805 348,369
18-01-2021 64.249 114 5,772.45 7,324 288,129 370,874
16-02-2021 69.42 105.51 5,877.96 7,324 295,453 408,048
16-03-2021 68.069 134.5 6,012.46 9,155 304,608 409,262
16-04-2021 66.66 137.34 6,149.8 9,155 313,764 409,946
17-05-2021 69.503 131.72 6,281.53 9,155 322,919 436,585
16-06-2021 72.779 125.8 6,407.32 9,155 332,074 466,319
16-07-2021 74.841 122.33 6,529.65 9,155 341,229 488,686
16-08-2021 75.788 120.8 6,650.45 9,155 350,385 504,025
16-09-2021 79.007 115.88 6,766.33 9,155 359,540 534,588
18-10-2021 81.918 111.76 6,878.1 9,155 368,695 563,440
16-11-2021 81.055 112.95 6,991.05 9,155 377,851 566,659
16-12-2021 78.85 116.11 7,107.16 9,155 387,006 560,399
17-01-2022 82.049 111.58 7,218.74 9,155 396,161 592,290
16-02-2022 79.328 115.41 7,334.15 9,155 405,316 581,803
16-03-2022 78.015 146.69 7,480.84 11,444 416,760 583,618
18-04-2022 79.796 143.42 7,624.26 11,444 428,205 608,385
16-05-2022 74.676 153.25 7,777.51 11,444 439,649 580,793
16-06-2022 72.996 156.78 7,934.28 11,444 451,093 579,171
18-07-2022 76.995 148.63 8,082.92 11,444 462,537 622,344
16-08-2022 82.325 139.01 8,221.93 11,444 473,981 676,870
16-09-2022 83.23 137.5 8,359.43 11,444 485,425 695,755
17-10-2022 81.866 139.79 8,499.22 11,444 496,869 695,797
16-11-2022 85.688 133.56 8,632.78 11,444 508,313 739,725
16-12-2022 86.339 132.55 8,765.32 11,444 519,757 756,789
16-01-2023 85.351 134.08 8,899.41 11,444 531,201 759,573
16-02-2023 86.109 132.9 9,032.31 11,444 542,646 777,763
16-03-2023 83.446 171.43 9,203.74 14,305 556,951 768,015
17-04-2023 85.946 166.44 9,370.18 14,305 571,256 805,330
16-05-2023 88.807 161.08 9,531.26 14,305 585,561 846,443
16-06-2023 91.101 157.02 9,688.29 14,305 599,866 882,613
17-07-2023 94.172 151.9 9,840.19 14,305 614,171 926,670
16-08-2023 93.483 153.02 9,993.22 14,305 628,476 934,196
18-09-2023 96.303 148.54 10,141.76 14,305 642,781 976,682
16-10-2023 95.321 150.07 10,291.83 14,305 657,086 981,028
16-11-2023 94.689 151.07 10,442.91 14,305 671,392 988,828
18-12-2023 100.106 142.9 10,585.81 14,305 685,697 1,059,703
16-01-2024 102.571 139.47 10,725.27 14,305 700,002 1,100,102
16-02-2024 103.209 138.6 10,863.87 14,305 714,307 1,121,250
18-03-2024 102.781 173.98 11,037.85 17,881 732,188 1,134,481
16-04-2024 103.779 172.3 11,210.15 17,881 750,070 1,163,378
16-05-2024 106.444 167.99 11,378.14 17,881 767,951 1,211,135
18-06-2024 111.184 160.83 11,538.97 17,881 785,832 1,282,949
16-07-2024 114.995 155.5 11,694.47 17,881 803,714 1,344,805
16-08-2024 113.83 157.09 11,851.55 17,881 821,595 1,349,062
16-09-2024 117.235 152.53 12,004.08 17,881 839,477 1,407,298
16-10-2024 116.049 154.08 12,158.16 17,881 857,358 1,410,943
18-11-2024 111.766 159.99 12,318.15 17,881 875,239 1,376,751
16-12-2024 117.302 152.44 12,470.59 17,881 893,121 1,462,826
16-01-2025 111.657 160.15 12,630.74 17,881 911,002 1,410,310
17-02-2025 109.003 164.04 12,794.78 17,881 928,884 1,394,670
17-03-2025 107.26 208.39 13,003.17 22,352 951,235 1,394,720
16-04-2025 112.092 199.41 13,202.58 22,352 973,587 1,479,903
16-05-2025 117.722 189.87 13,392.45 22,352 995,939 1,576,586
16-06-2025 118.541 188.56 13,581 22,352 1,018,291 1,609,906
16-07-2025 120.246 185.88 13,766.89 22,352 1,040,642 1,655,413
18-08-2025 117.723 189.87 13,956.75 22,352 1,062,994 1,643,031
16-09-2025 118.977 187.87 14,144.62 22,352 1,085,346 1,682,885
16-10-2025 119.732 186.68 14,331.3 22,352 1,107,698 1,715,915
17-11-2025 121.098 184.58 14,515.88 22,352 1,130,049 1,757,844
16-12-2025 120.16 186.02 14,701.89 22,352 1,152,401 1,766,580
16-01-2026 118.967 187.88 14,889.78 22,352 1,174,753 1,771,392
16-02-2026 118.955 187.9 15,077.68 22,352 1,197,105 1,793,565
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5308963.95 1229081.14 4641447.84 695.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 100.02 988.92 4,500 40,500 44,490
16-04-2017 46.0496 97.72 1,086.64 4,500 45,000 50,039
16-05-2017 47.6173 94.5 1,181.15 4,500 49,500 56,243
16-06-2017 48.341 93.09 1,274.23 4,500 54,000 61,598
16-07-2017 49.6529 90.63 1,364.86 4,500 58,500 67,769
16-08-2017 49.5466 90.82 1,455.69 4,500 63,000 72,124
16-09-2017 50.1167 89.79 1,545.48 4,500 67,500 77,454
16-10-2017 50.2501 89.55 1,635.03 4,500 72,000 82,160
16-11-2017 51.3558 87.62 1,722.65 4,500 76,500 88,468
16-12-2017 51.8903 86.72 1,809.38 4,500 81,000 93,889
16-01-2018 53.1583 84.65 1,894.03 4,500 85,500 100,683
16-02-2018 51.9317 86.65 1,980.68 4,500 90,000 102,860
16-03-2018 51.1401 131.99 2,112.67 6,750 96,750 108,042
16-04-2018 52.1676 129.39 2,242.06 6,750 103,500 116,963
16-05-2018 51.8718 130.13 2,372.19 6,750 110,250 123,050
18-06-2018 51.149 131.97 2,504.16 6,750 117,000 128,085
16-07-2018 50.37 134.01 2,638.17 6,750 123,750 132,884
16-08-2018 52.327 129 2,767.16 6,750 130,500 144,797
17-09-2018 52.271 129.13 2,896.3 6,750 137,250 151,392
16-10-2018 49.611 136.06 3,032.36 6,750 144,000 150,438
16-11-2018 50.543 133.55 3,165.9 6,750 150,750 160,014
17-12-2018 51.212 131.81 3,297.71 6,750 157,500 168,882
16-01-2019 51.608 130.79 3,428.5 6,750 164,250 176,938
18-02-2019 49.852 135.4 3,563.9 6,750 171,000 177,668
18-03-2019 53.489 189.29 3,753.2 10,125 181,125 200,755
16-04-2019 54.407 186.1 3,939.29 10,125 191,250 214,325
16-05-2019 52.348 193.42 4,132.71 10,125 201,375 216,339
17-06-2019 54.214 186.76 4,319.47 10,125 211,500 234,176
16-07-2019 54.506 185.76 4,505.23 10,125 221,625 245,562
16-08-2019 52.056 194.5 4,699.73 10,125 231,750 244,649
16-09-2019 52.199 193.97 4,893.7 10,125 241,875 255,446
16-10-2019 52.763 191.9 5,085.6 10,125 252,000 268,331
18-11-2019 54.346 186.31 5,271.9 10,125 262,125 286,507
16-12-2019 54.699 185.1 5,457.01 10,125 272,250 298,493
16-01-2020 56.09 180.51 5,637.52 10,125 282,375 316,209
17-02-2020 55.035 183.97 5,821.49 10,125 292,500 320,386
16-03-2020 45.594 333.1 6,154.6 15,188 307,688 280,613
16-04-2020 44.079 344.55 6,499.15 15,188 322,875 286,476
18-05-2020 43.415 349.82 6,848.97 15,188 338,062 297,348
16-06-2020 47.032 322.92 7,171.89 15,188 353,250 337,308
16-07-2020 50.266 302.14 7,474.03 15,188 368,438 375,690
17-08-2020 52.294 290.43 7,764.46 15,188 383,625 406,034
16-09-2020 53.684 282.91 8,047.36 15,188 398,812 432,015
16-10-2020 53.629 283.2 8,330.56 15,188 414,000 446,759
17-11-2020 58.671 258.86 8,589.42 15,188 429,188 503,950
16-12-2020 61.566 246.69 8,836.1 15,188 444,375 544,004
18-01-2021 64.249 236.39 9,072.49 15,188 459,562 582,898
16-02-2021 69.42 218.78 9,291.27 15,188 474,750 645,000
16-03-2021 68.069 334.68 9,625.94 22,781 497,531 655,228
16-04-2021 66.66 341.75 9,967.7 22,781 520,312 664,447
17-05-2021 69.503 327.77 10,295.47 22,781 543,094 715,566
16-06-2021 72.779 313.02 10,608.49 22,781 565,875 772,075
16-07-2021 74.841 304.4 10,912.89 22,781 588,656 816,731
16-08-2021 75.788 300.59 11,213.48 22,781 611,438 849,847
16-09-2021 79.007 288.34 11,501.82 22,781 634,219 908,724
18-10-2021 81.918 278.1 11,779.92 22,781 657,000 964,987
16-11-2021 81.055 281.06 12,060.98 22,781 679,781 977,603
16-12-2021 78.85 288.92 12,349.9 22,781 702,562 973,789
17-01-2022 82.049 277.65 12,627.55 22,781 725,344 1,036,078
16-02-2022 79.328 287.18 12,914.73 22,781 748,125 1,024,500
16-03-2022 78.015 438.02 13,352.75 34,172 782,297 1,041,715
18-04-2022 79.796 428.24 13,780.99 34,172 816,469 1,099,668
16-05-2022 74.676 457.6 14,238.59 34,172 850,641 1,063,281
16-06-2022 72.996 468.13 14,706.72 34,172 884,812 1,073,532
18-07-2022 76.995 443.82 15,150.54 34,172 918,984 1,166,516
16-08-2022 82.325 415.09 15,565.63 34,172 953,156 1,281,440
16-09-2022 83.23 410.57 15,976.2 34,172 987,328 1,329,699
17-10-2022 81.866 417.41 16,393.61 34,172 1,021,500 1,342,079
16-11-2022 85.688 398.79 16,792.41 34,172 1,055,672 1,438,908
16-12-2022 86.339 395.79 17,188.19 34,172 1,089,844 1,484,011
16-01-2023 85.351 400.37 17,588.56 34,172 1,124,016 1,501,201
16-02-2023 86.109 396.84 17,985.41 34,172 1,158,188 1,548,705
16-03-2023 83.446 614.26 18,599.67 51,258 1,209,445 1,552,068
17-04-2023 85.946 596.4 19,196.06 51,258 1,260,703 1,649,825
16-05-2023 88.807 577.18 19,773.25 51,258 1,311,961 1,756,003
16-06-2023 91.101 562.65 20,335.89 51,258 1,363,219 1,852,620
17-07-2023 94.172 544.3 20,880.19 51,258 1,414,477 1,966,330
16-08-2023 93.483 548.31 21,428.51 51,258 1,465,734 2,003,201
18-09-2023 96.303 532.26 21,960.76 51,258 1,516,992 2,114,887
16-10-2023 95.321 537.74 22,498.5 51,258 1,568,250 2,144,580
16-11-2023 94.689 541.33 23,039.83 51,258 1,619,508 2,181,618
18-12-2023 100.106 512.04 23,551.86 51,258 1,670,766 2,357,683
16-01-2024 102.571 499.73 24,051.59 51,258 1,722,023 2,466,996
16-02-2024 103.209 496.64 24,548.24 51,258 1,773,281 2,533,599
18-03-2024 102.781 748.06 25,296.3 76,887 1,850,168 2,599,979
16-04-2024 103.779 740.87 26,037.17 76,887 1,927,055 2,702,111
16-05-2024 106.444 722.32 26,759.49 76,887 2,003,941 2,848,387
18-06-2024 111.184 691.53 27,451.02 76,887 2,080,828 3,052,114
16-07-2024 114.995 668.61 28,119.63 76,887 2,157,715 3,233,616
16-08-2024 113.83 675.45 28,795.08 76,887 2,234,602 3,277,744
16-09-2024 117.235 655.83 29,450.91 76,887 2,311,488 3,452,678
16-10-2024 116.049 662.54 30,113.45 76,887 2,388,375 3,494,636
18-11-2024 111.766 687.93 30,801.37 76,887 2,465,262 3,442,546
16-12-2024 117.302 655.46 31,456.83 76,887 2,542,148 3,689,950
16-01-2025 111.657 688.6 32,145.43 76,887 2,619,035 3,589,262
17-02-2025 109.003 705.36 32,850.79 76,887 2,695,922 3,580,835
17-03-2025 107.26 1,075.24 33,926.03 115,330 2,811,252 3,638,906
16-04-2025 112.092 1,028.89 34,954.92 115,330 2,926,582 3,918,167
16-05-2025 117.722 979.68 35,934.6 115,330 3,041,912 4,230,293
16-06-2025 118.541 972.91 36,907.52 115,330 3,157,242 4,375,054
16-07-2025 120.246 959.12 37,866.63 115,330 3,272,572 4,553,311
18-08-2025 117.723 979.67 38,846.31 115,330 3,387,902 4,573,104
16-09-2025 118.977 969.35 39,815.65 115,330 3,503,232 4,737,147
16-10-2025 119.732 963.24 40,778.89 115,330 3,618,562 4,882,538
17-11-2025 121.098 952.37 41,731.26 115,330 3,733,893 5,053,572
16-12-2025 120.16 959.8 42,691.06 115,330 3,849,223 5,129,758
16-01-2026 118.967 969.43 43,660.49 115,330 3,964,553 5,194,158
16-02-2026 118.955 969.53 44,630.02 115,330 4,079,883 5,308,964
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15454526.84 2571836.12 14787010.73 2215.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 116.7 1,005.59 5,250 41,250 45,240
16-04-2017 46.0496 114.01 1,119.6 5,250 46,500 51,557
16-05-2017 47.6173 110.25 1,229.85 5,250 51,750 58,562
16-06-2017 48.341 108.6 1,338.46 5,250 57,000 64,702
16-07-2017 49.6529 105.73 1,444.19 5,250 62,250 71,708
16-08-2017 49.5466 105.96 1,550.15 5,250 67,500 76,805
16-09-2017 50.1167 104.76 1,654.91 5,250 72,750 82,939
16-10-2017 50.2501 104.48 1,759.39 5,250 78,000 88,409
16-11-2017 51.3558 102.23 1,861.61 5,250 83,250 95,605
16-12-2017 51.8903 101.17 1,962.79 5,250 88,500 101,850
16-01-2018 53.1583 98.76 2,061.55 5,250 93,750 109,588
16-02-2018 51.9317 101.09 2,162.64 5,250 99,000 112,310
16-03-2018 51.1401 179.65 2,342.3 9,188 108,188 119,785
16-04-2018 52.1676 176.12 2,518.41 9,188 117,375 131,380
16-05-2018 51.8718 177.12 2,695.53 9,188 126,562 139,822
18-06-2018 51.149 179.62 2,875.15 9,188 135,750 147,061
16-07-2018 50.37 182.4 3,057.55 9,188 144,938 154,009
16-08-2018 52.327 175.58 3,233.13 9,188 154,125 169,180
17-09-2018 52.271 175.77 3,408.9 9,188 163,312 178,187
16-10-2018 49.611 185.19 3,594.09 9,188 172,500 178,306
16-11-2018 50.543 181.78 3,775.87 9,188 181,688 190,844
17-12-2018 51.212 179.4 3,955.27 9,188 190,875 202,557
16-01-2019 51.608 178.02 4,133.29 9,188 200,062 213,311
18-02-2019 49.852 184.3 4,317.59 9,188 209,250 215,240
18-03-2019 53.489 300.59 4,618.18 16,078 225,328 247,022
16-04-2019 54.407 295.52 4,913.69 16,078 241,406 267,339
16-05-2019 52.348 307.14 5,220.83 16,078 257,484 273,300
17-06-2019 54.214 296.57 5,517.4 16,078 273,562 299,120
16-07-2019 54.506 294.98 5,812.38 16,078 289,641 316,809
16-08-2019 52.056 308.86 6,121.24 16,078 305,719 318,647
16-09-2019 52.199 308.02 6,429.26 16,078 321,797 335,601
16-10-2019 52.763 304.72 6,733.98 16,078 337,875 355,305
18-11-2019 54.346 295.85 7,029.83 16,078 353,953 382,043
16-12-2019 54.699 293.94 7,323.76 16,078 370,031 400,603
16-01-2020 56.09 286.65 7,610.41 16,078 386,109 426,868
17-02-2020 55.035 292.14 7,902.56 16,078 402,188 434,917
16-03-2020 45.594 617.11 8,519.67 28,137 430,324 388,446
16-04-2020 44.079 638.32 9,158 28,137 458,461 403,675
18-05-2020 43.415 648.09 9,806.08 28,137 486,598 425,731
16-06-2020 47.032 598.25 10,404.33 28,137 514,734 489,336
16-07-2020 50.266 559.76 10,964.09 28,137 542,871 551,121
17-08-2020 52.294 538.05 11,502.14 28,137 571,008 601,493
16-09-2020 53.684 524.12 12,026.25 28,137 599,145 645,617
16-10-2020 53.629 524.65 12,550.91 28,137 627,281 673,093
17-11-2020 58.671 479.57 13,030.48 28,137 655,418 764,511
16-12-2020 61.566 457.02 13,487.49 28,137 683,555 830,371
18-01-2021 64.249 437.93 13,925.42 28,137 711,691 894,695
16-02-2021 69.42 405.31 14,330.74 28,137 739,828 994,840
16-03-2021 68.069 723.37 15,054.11 49,239 789,067 1,024,718
16-04-2021 66.66 738.66 15,792.77 49,239 838,307 1,052,746
17-05-2021 69.503 708.45 16,501.22 49,239 887,546 1,146,884
16-06-2021 72.779 676.56 17,177.78 49,239 936,785 1,250,182
16-07-2021 74.841 657.92 17,835.7 49,239 986,024 1,334,841
16-08-2021 75.788 649.7 18,485.39 49,239 1,035,264 1,400,971
16-09-2021 79.007 623.23 19,108.62 49,239 1,084,503 1,509,715
18-10-2021 81.918 601.08 19,709.7 49,239 1,133,742 1,614,579
16-11-2021 81.055 607.48 20,317.18 49,239 1,182,981 1,646,809
16-12-2021 78.85 624.47 20,941.65 49,239 1,232,221 1,651,249
17-01-2022 82.049 600.12 21,541.77 49,239 1,281,460 1,767,480
16-02-2022 79.328 620.7 22,162.47 49,239 1,330,699 1,758,105
16-03-2022 78.015 1,104.51 23,266.99 86,169 1,416,868 1,815,174
18-04-2022 79.796 1,079.86 24,346.85 86,169 1,503,037 1,942,781
16-05-2022 74.676 1,153.9 25,500.75 86,169 1,589,205 1,904,294
16-06-2022 72.996 1,180.46 26,681.21 86,169 1,675,374 1,947,621
18-07-2022 76.995 1,119.15 27,800.35 86,169 1,761,543 2,140,488
16-08-2022 82.325 1,046.69 28,847.04 86,169 1,847,711 2,374,833
16-09-2022 83.23 1,035.31 29,882.35 86,169 1,933,880 2,487,108
17-10-2022 81.866 1,052.56 30,934.91 86,169 2,020,049 2,532,517
16-11-2022 85.688 1,005.61 31,940.52 86,169 2,106,218 2,736,919
16-12-2022 86.339 998.03 32,938.55 86,169 2,192,386 2,843,881
16-01-2023 85.351 1,009.58 33,948.13 86,169 2,278,555 2,897,507
16-02-2023 86.109 1,000.69 34,948.82 86,169 2,364,724 3,009,408
16-03-2023 83.446 1,807.1 36,755.92 150,795 2,515,519 3,067,135
17-04-2023 85.946 1,754.53 38,510.45 150,795 2,666,314 3,309,820
16-05-2023 88.807 1,698.01 40,208.47 150,795 2,817,109 3,570,793
16-06-2023 91.101 1,655.25 41,863.72 150,795 2,967,905 3,813,827
17-07-2023 94.172 1,601.27 43,464.99 150,795 3,118,700 4,093,185
16-08-2023 93.483 1,613.08 45,078.07 150,795 3,269,495 4,214,033
18-09-2023 96.303 1,565.84 46,643.91 150,795 3,420,290 4,491,949
16-10-2023 95.321 1,581.97 48,225.88 150,795 3,571,085 4,596,939
16-11-2023 94.689 1,592.53 49,818.42 150,795 3,721,881 4,717,256
18-12-2023 100.106 1,506.36 51,324.77 150,795 3,872,676 5,137,918
16-01-2024 102.571 1,470.15 52,794.93 150,795 4,023,471 5,415,228
16-02-2024 103.209 1,461.07 54,255.99 150,795 4,174,266 5,599,707
18-03-2024 102.781 2,567.51 56,823.51 263,892 4,438,158 5,840,377
16-04-2024 103.779 2,542.82 59,366.33 263,892 4,702,050 6,160,978
16-05-2024 106.444 2,479.16 61,845.49 263,892 4,965,941 6,583,081
18-06-2024 111.184 2,373.47 64,218.96 263,892 5,229,833 7,140,120
16-07-2024 114.995 2,294.81 66,513.77 263,892 5,493,725 7,648,751
16-08-2024 113.83 2,318.3 68,832.06 263,892 5,757,616 7,835,154
16-09-2024 117.235 2,250.96 71,083.03 263,892 6,021,508 8,333,418
16-10-2024 116.049 2,273.97 73,356.99 263,892 6,285,400 8,513,006
18-11-2024 111.766 2,361.11 75,718.1 263,892 6,549,291 8,462,709
16-12-2024 117.302 2,249.68 77,967.78 263,892 6,813,183 9,145,776
16-01-2025 111.657 2,363.41 80,331.19 263,892 7,077,074 8,969,540
17-02-2025 109.003 2,420.96 82,752.15 263,892 7,340,966 9,020,233
17-03-2025 107.26 4,305.52 87,057.67 461,810 7,802,777 9,337,806
16-04-2025 112.092 4,119.92 91,177.6 461,810 8,264,587 10,220,279
16-05-2025 117.722 3,922.89 95,100.48 461,810 8,726,397 11,195,419
16-06-2025 118.541 3,895.79 98,996.27 461,810 9,188,208 11,735,117
16-07-2025 120.246 3,840.55 102,836.82 461,810 9,650,018 12,365,716
18-08-2025 117.723 3,922.86 106,759.67 461,810 10,111,828 12,568,069
16-09-2025 118.977 3,881.51 110,641.18 461,810 10,573,639 13,163,756
16-10-2025 119.732 3,857.03 114,498.22 461,810 11,035,449 13,709,101
17-11-2025 121.098 3,813.53 118,311.74 461,810 11,497,260 14,327,316
16-12-2025 120.16 3,843.3 122,155.04 461,810 11,959,070 14,678,149
16-01-2026 118.967 3,881.84 126,036.87 461,810 12,420,880 14,994,229
16-02-2026 118.955 3,882.23 129,919.1 461,810 12,882,691 15,454,527
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42135433.73 5307433.73 41467917.62 6212.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-03-2016 35.7613 83.89 83.89 3,000 3,000 3,000
16-04-2016 37.6464 79.69 163.58 3,000 6,000 6,158
16-05-2016 37.8283 79.31 242.88 3,000 9,000 9,188
16-06-2016 39.021 76.88 319.77 3,000 12,000 12,478
16-07-2016 40.6019 73.89 393.65 3,000 15,000 15,983
16-08-2016 41.4563 72.37 466.02 3,000 18,000 19,319
16-09-2016 42.4951 70.6 536.62 3,000 21,000 22,804
16-10-2016 43.1278 69.56 606.18 3,000 24,000 26,143
16-11-2016 41.7187 71.91 678.09 3,000 27,000 28,289
16-12-2016 41.6044 72.11 750.19 3,000 30,000 31,211
16-01-2017 42.6944 70.27 820.46 3,000 33,000 35,029
16-02-2017 43.8369 68.44 888.9 3,000 36,000 38,966
16-03-2017 44.9889 133.37 1,022.26 6,000 42,000 45,990
16-04-2017 46.0496 130.29 1,152.56 6,000 48,000 53,075
16-05-2017 47.6173 126 1,278.56 6,000 54,000 60,882
16-06-2017 48.341 124.12 1,402.68 6,000 60,000 67,807
16-07-2017 49.6529 120.84 1,523.52 6,000 66,000 75,647
16-08-2017 49.5466 121.1 1,644.62 6,000 72,000 81,485
16-09-2017 50.1167 119.72 1,764.34 6,000 78,000 88,423
16-10-2017 50.2501 119.4 1,883.74 6,000 84,000 94,658
16-11-2017 51.3558 116.83 2,000.57 6,000 90,000 102,741
16-12-2017 51.8903 115.63 2,116.2 6,000 96,000 109,810
16-01-2018 53.1583 112.87 2,229.07 6,000 102,000 118,494
16-02-2018 51.9317 115.54 2,344.61 6,000 108,000 121,759
16-03-2018 51.1401 234.65 2,579.26 12,000 120,000 131,903
16-04-2018 52.1676 230.03 2,809.29 12,000 132,000 146,554
16-05-2018 51.8718 231.34 3,040.62 12,000 144,000 157,723
18-06-2018 51.149 234.61 3,275.23 12,000 156,000 167,525
16-07-2018 50.37 238.24 3,513.47 12,000 168,000 176,974
16-08-2018 52.327 229.33 3,742.8 12,000 180,000 195,849
17-09-2018 52.271 229.57 3,972.37 12,000 192,000 207,640
16-10-2018 49.611 241.88 4,214.25 12,000 204,000 209,073
16-11-2018 50.543 237.42 4,451.67 12,000 216,000 225,001
17-12-2018 51.212 234.32 4,685.99 12,000 228,000 239,979
16-01-2019 51.608 232.52 4,918.52 12,000 240,000 253,835
18-02-2019 49.852 240.71 5,159.23 12,000 252,000 257,198
18-03-2019 53.489 448.69 5,607.92 24,000 276,000 299,962
16-04-2019 54.407 441.12 6,049.04 24,000 300,000 329,110
16-05-2019 52.348 458.47 6,507.51 24,000 324,000 340,655
17-06-2019 54.214 442.69 6,950.2 24,000 348,000 376,798
16-07-2019 54.506 440.32 7,390.52 24,000 372,000 402,828
16-08-2019 52.056 461.04 7,851.56 24,000 396,000 408,721
16-09-2019 52.199 459.78 8,311.34 24,000 420,000 433,844
16-10-2019 52.763 454.86 8,766.2 24,000 444,000 462,531
18-11-2019 54.346 441.61 9,207.82 24,000 468,000 500,408
16-12-2019 54.699 438.76 9,646.58 24,000 492,000 527,658
16-01-2020 56.09 427.88 10,074.47 24,000 516,000 565,077
17-02-2020 55.035 436.09 10,510.55 24,000 540,000 578,448
16-03-2020 45.594 1,052.77 11,563.32 48,000 588,000 527,218
16-04-2020 44.079 1,088.95 12,652.28 48,000 636,000 557,700
18-05-2020 43.415 1,105.61 13,757.88 48,000 684,000 597,299
16-06-2020 47.032 1,020.58 14,778.47 48,000 732,000 695,061
16-07-2020 50.266 954.92 15,733.39 48,000 780,000 790,854
17-08-2020 52.294 917.89 16,651.27 48,000 828,000 870,762
16-09-2020 53.684 894.12 17,545.39 48,000 876,000 941,907
16-10-2020 53.629 895.04 18,440.43 48,000 924,000 988,942
17-11-2020 58.671 818.12 19,258.55 48,000 972,000 1,129,919
16-12-2020 61.566 779.65 20,038.21 48,000 1,020,000 1,233,672
18-01-2021 64.249 747.09 20,785.3 48,000 1,068,000 1,335,435
16-02-2021 69.42 691.44 21,476.74 48,000 1,116,000 1,490,915
16-03-2021 68.069 1,410.33 22,887.08 96,000 1,212,000 1,557,900
16-04-2021 66.66 1,440.14 24,327.22 96,000 1,308,000 1,621,652
17-05-2021 69.503 1,381.24 25,708.45 96,000 1,404,000 1,786,815
16-06-2021 72.779 1,319.06 27,027.52 96,000 1,500,000 1,967,036
16-07-2021 74.841 1,282.72 28,310.24 96,000 1,596,000 2,118,766
16-08-2021 75.788 1,266.69 29,576.93 96,000 1,692,000 2,241,576
16-09-2021 79.007 1,215.08 30,792.01 96,000 1,788,000 2,432,784
18-10-2021 81.918 1,171.9 31,963.91 96,000 1,884,000 2,618,420
16-11-2021 81.055 1,184.38 33,148.29 96,000 1,980,000 2,686,835
16-12-2021 78.85 1,217.5 34,365.8 96,000 2,076,000 2,709,743
17-01-2022 82.049 1,170.03 35,535.83 96,000 2,172,000 2,915,679
16-02-2022 79.328 1,210.17 36,745.99 96,000 2,268,000 2,914,986
16-03-2022 78.015 2,461.07 39,207.06 192,000 2,460,000 3,058,739
18-04-2022 79.796 2,406.14 41,613.19 192,000 2,652,000 3,320,566
16-05-2022 74.676 2,571.11 44,184.3 192,000 2,844,000 3,299,507
16-06-2022 72.996 2,630.28 46,814.58 192,000 3,036,000 3,417,277
18-07-2022 76.995 2,493.67 49,308.25 192,000 3,228,000 3,796,489
16-08-2022 82.325 2,332.22 51,640.47 192,000 3,420,000 4,251,302
16-09-2022 83.23 2,306.86 53,947.33 192,000 3,612,000 4,490,036
17-10-2022 81.866 2,345.3 56,292.63 192,000 3,804,000 4,608,452
16-11-2022 85.688 2,240.69 58,533.31 192,000 3,996,000 5,015,603
16-12-2022 86.339 2,223.79 60,757.11 192,000 4,188,000 5,245,708
16-01-2023 85.351 2,249.53 63,006.64 192,000 4,380,000 5,377,680
16-02-2023 86.109 2,229.73 65,236.37 192,000 4,572,000 5,617,439
16-03-2023 83.446 4,601.78 69,838.15 384,000 4,956,000 5,827,714
17-04-2023 85.946 4,467.92 74,306.07 384,000 5,340,000 6,386,310
16-05-2023 88.807 4,323.98 78,630.06 384,000 5,724,000 6,982,899
16-06-2023 91.101 4,215.1 82,845.16 384,000 6,108,000 7,547,277
17-07-2023 94.172 4,077.65 86,922.8 384,000 6,492,000 8,185,694
16-08-2023 93.483 4,107.7 91,030.5 384,000 6,876,000 8,509,804
18-09-2023 96.303 3,987.41 95,017.92 384,000 7,260,000 9,150,511
16-10-2023 95.321 4,028.49 99,046.41 384,000 7,644,000 9,441,203
16-11-2023 94.689 4,055.38 103,101.79 384,000 8,028,000 9,762,606
18-12-2023 100.106 3,835.93 106,937.73 384,000 8,412,000 10,705,108
16-01-2024 102.571 3,743.75 110,681.47 384,000 8,796,000 11,352,709
16-02-2024 103.209 3,720.61 114,402.08 384,000 9,180,000 11,807,324
18-03-2024 102.781 7,472.2 121,874.28 768,000 9,948,000 12,526,360
16-04-2024 103.779 7,400.34 129,274.62 768,000 10,716,000 13,415,991
16-05-2024 106.444 7,215.06 136,489.68 768,000 11,484,000 14,528,508
18-06-2024 111.184 6,907.47 143,397.15 768,000 12,252,000 15,943,469
16-07-2024 114.995 6,678.55 150,075.7 768,000 13,020,000 17,257,955
16-08-2024 113.83 6,746.9 156,822.6 768,000 13,788,000 17,851,117
16-09-2024 117.235 6,550.94 163,373.55 768,000 14,556,000 19,153,098
16-10-2024 116.049 6,617.89 169,991.44 768,000 15,324,000 19,727,337
18-11-2024 111.766 6,871.5 176,862.94 768,000 16,092,000 19,767,264
16-12-2024 117.302 6,547.2 183,410.14 768,000 16,860,000 21,514,377
16-01-2025 111.657 6,878.21 190,288.35 768,000 17,628,000 21,247,027
17-02-2025 109.003 7,045.68 197,334.03 768,000 18,396,000 21,510,001
17-03-2025 107.26 14,320.34 211,654.37 1,536,000 19,932,000 22,702,048
16-04-2025 112.092 13,703.03 225,357.4 1,536,000 21,468,000 25,260,762
16-05-2025 117.722 13,047.69 238,405.09 1,536,000 23,004,000 28,065,524
16-06-2025 118.541 12,957.54 251,362.63 1,536,000 24,540,000 29,796,778
16-07-2025 120.246 12,773.81 264,136.45 1,536,000 26,076,000 31,761,351
18-08-2025 117.723 13,047.58 277,184.03 1,536,000 27,612,000 32,630,935
16-09-2025 118.977 12,910.06 290,094.08 1,536,000 29,148,000 34,514,524
16-10-2025 119.732 12,828.65 302,922.73 1,536,000 30,684,000 36,269,545
17-11-2025 121.098 12,683.94 315,606.68 1,536,000 32,220,000 38,219,337
16-12-2025 120.16 12,782.96 328,389.63 1,536,000 33,756,000 39,459,298
16-01-2026 118.967 12,911.14 341,300.78 1,536,000 35,292,000 40,603,529
16-02-2026 118.955 12,912.45 354,213.22 1,536,000 36,828,000 42,135,434

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.