SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 06-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 692324.32 335324.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 71.46 988.9 3,000 39,000 41,515
06-02-2017 44.222 67.84 1,056.74 3,000 42,000 46,731
06-03-2017 44.2718 67.76 1,124.5 3,000 45,000 49,784
06-04-2017 45.9663 65.27 1,189.77 3,000 48,000 54,689
06-05-2017 46.766 64.15 1,253.91 3,000 51,000 58,641
06-06-2017 47.8835 62.65 1,316.57 3,000 54,000 63,042
06-07-2017 48.6825 61.62 1,378.19 3,000 57,000 67,094
06-08-2017 50.0435 59.95 1,438.14 3,000 60,000 71,969
06-09-2017 49.5494 60.55 1,498.68 3,000 63,000 74,259
06-10-2017 49.5588 60.53 1,559.22 3,000 66,000 77,273
06-11-2017 51.9844 57.71 1,616.93 3,000 69,000 84,055
06-12-2017 50.962 58.87 1,675.79 3,000 72,000 85,402
06-01-2018 53.1733 56.42 1,732.21 3,000 75,000 92,108
06-02-2018 51.7781 57.94 1,790.15 3,000 78,000 92,691
06-03-2018 51.0885 58.72 1,848.88 3,000 81,000 94,456
06-04-2018 51.8931 57.81 1,906.69 3,000 84,000 98,944
06-05-2018 51.9185 57.78 1,964.47 3,000 87,000 101,992
06-06-2018 50.868 58.98 2,023.45 3,000 90,000 102,929
06-07-2018 50.483 59.43 2,082.87 3,000 93,000 105,150
06-08-2018 52.578 57.06 2,139.93 3,000 96,000 112,513
06-09-2018 52.69 56.94 2,196.87 3,000 99,000 115,753
08-10-2018 48.288 62.13 2,258.99 3,000 102,000 109,082
06-11-2018 49.917 60.1 2,319.09 3,000 105,000 115,762
06-12-2018 50.316 59.62 2,378.72 3,000 108,000 119,688
07-01-2019 51.218 58.57 2,437.29 3,000 111,000 124,833
06-02-2019 51.069 58.74 2,496.03 3,000 114,000 127,470
06-03-2019 51.878 57.83 2,553.86 3,000 117,000 132,489
08-04-2019 54.181 55.37 2,609.23 3,000 120,000 141,371
06-05-2019 53.391 56.19 2,665.42 3,000 123,000 142,310
06-06-2019 54.558 54.99 2,720.41 3,000 126,000 148,420
08-07-2019 54.242 55.31 2,775.72 3,000 129,000 150,560
06-08-2019 52.024 57.67 2,833.38 3,000 132,000 147,404
06-09-2019 51.872 57.83 2,891.22 3,000 135,000 149,973
07-10-2019 52.034 57.65 2,948.87 3,000 138,000 153,442
06-11-2019 54.51 55.04 3,003.91 3,000 141,000 163,743
06-12-2019 54.325 55.22 3,059.13 3,000 144,000 166,187
06-01-2020 54.798 54.75 3,113.88 3,000 147,000 170,634
06-02-2020 55.707 53.85 3,167.73 3,000 150,000 176,465
06-03-2020 51.592 58.15 3,225.88 3,000 153,000 166,430
07-04-2020 42.744 70.19 3,296.06 3,000 156,000 140,887
06-05-2020 45.127 66.48 3,362.54 3,000 159,000 151,741
08-06-2020 48.034 62.46 3,425 3,000 162,000 164,516
06-07-2020 50.305 59.64 3,484.63 3,000 165,000 175,295
06-08-2020 51.724 58 3,542.64 3,000 168,000 183,239
07-09-2020 52.766 56.85 3,599.49 3,000 171,000 189,931
06-10-2020 53.408 56.17 3,655.66 3,000 174,000 195,242
06-11-2020 55.755 53.81 3,709.47 3,000 177,000 206,821
07-12-2020 60.696 49.43 3,758.89 3,000 180,000 228,150
06-01-2021 63.743 47.06 3,805.96 3,000 183,000 242,603
08-02-2021 68.647 43.7 3,849.66 3,000 186,000 264,268
08-03-2021 68.626 43.72 3,893.38 3,000 189,000 267,187
06-04-2021 67.209 44.64 3,938.01 3,000 192,000 264,670
06-05-2021 68.051 44.08 3,982.1 3,000 195,000 270,986
07-06-2021 72.678 41.28 4,023.38 3,000 198,000 292,411
06-07-2021 73.89 40.6 4,063.98 3,000 201,000 300,287
06-08-2021 75.54 39.71 4,103.69 3,000 204,000 309,993
06-09-2021 77.595 38.66 4,142.35 3,000 207,000 321,426
06-10-2021 78.563 38.19 4,180.54 3,000 210,000 328,436
08-11-2021 81.205 36.94 4,217.48 3,000 213,000 342,481
06-12-2021 77.425 38.75 4,256.23 3,000 216,000 329,539
06-01-2022 79.866 37.56 4,293.79 3,000 219,000 342,928
07-02-2022 79.665 37.66 4,331.45 3,000 222,000 345,065
07-03-2022 74.604 40.21 4,371.66 3,000 225,000 326,143
06-04-2022 81.347 36.88 4,408.54 3,000 228,000 358,622
06-05-2022 76.647 39.14 4,447.68 3,000 231,000 340,901
06-06-2022 76.917 39 4,486.68 3,000 234,000 345,102
06-07-2022 75.602 39.68 4,526.37 3,000 237,000 342,202
08-08-2022 80.963 37.05 4,563.42 3,000 240,000 369,468
06-09-2022 82.989 36.15 4,599.57 3,000 243,000 381,714
06-10-2022 81.996 36.59 4,636.16 3,000 246,000 380,146
07-11-2022 85.116 35.25 4,671.4 3,000 249,000 397,611
06-12-2022 86.903 34.52 4,705.92 3,000 252,000 408,959
06-01-2023 85.152 35.23 4,741.15 3,000 255,000 403,719
06-02-2023 85.267 35.18 4,776.34 3,000 258,000 407,264
06-03-2023 85.45 35.11 4,811.45 3,000 261,000 411,138
06-04-2023 85.59 35.05 4,846.5 3,000 264,000 414,812
08-05-2023 88.253 33.99 4,880.49 3,000 267,000 430,718
06-06-2023 90.18 33.27 4,913.76 3,000 270,000 443,123
06-07-2023 93.534 32.07 4,945.83 3,000 273,000 462,603
07-08-2023 93.828 31.97 4,977.81 3,000 276,000 467,057
06-09-2023 94.904 31.61 5,009.42 3,000 279,000 475,414
06-10-2023 95.192 31.52 5,040.93 3,000 282,000 479,856
06-11-2023 93.64 32.04 5,072.97 3,000 285,000 475,033
06-12-2023 98.576 30.43 5,103.4 3,000 288,000 503,073
08-01-2024 100.785 29.77 5,133.17 3,000 291,000 517,346
06-02-2024 102.858 29.17 5,162.33 3,000 294,000 530,987
06-03-2024 104.884 28.6 5,190.94 3,000 297,000 544,446
08-04-2024 105.469 28.44 5,219.38 3,000 300,000 550,483
06-05-2024 105.907 28.33 5,247.71 3,000 303,000 555,769
06-06-2024 108.497 27.65 5,275.36 3,000 306,000 572,361
08-07-2024 113.935 26.33 5,301.69 3,000 309,000 604,048
06-08-2024 112.126 26.76 5,328.45 3,000 312,000 597,457
06-09-2024 115.558 25.96 5,354.41 3,000 315,000 618,745
07-10-2024 114.155 26.28 5,380.69 3,000 318,000 614,232
06-11-2024 114.93 26.1 5,406.79 3,000 321,000 621,402
06-12-2024 116.994 25.64 5,432.43 3,000 324,000 635,562
06-01-2025 113.269 26.49 5,458.92 3,000 327,000 618,326
06-02-2025 112.203 26.74 5,485.65 3,000 330,000 615,507
06-03-2025 107.847 27.82 5,513.47 3,000 333,000 594,611
07-04-2025 107.586 27.88 5,541.36 3,000 336,000 596,172
06-05-2025 114.867 26.12 5,567.47 3,000 339,000 639,519
06-06-2025 118.829 25.25 5,592.72 3,000 342,000 664,577
07-07-2025 120.527 24.89 5,617.61 3,000 345,000 677,074
06-08-2025 117.448 25.54 5,643.15 3,000 348,000 662,777
08-09-2025 117.135 25.61 5,668.77 3,000 351,000 664,011
06-10-2025 118.511 25.31 5,694.08 3,000 354,000 674,811
06-11-2025 119.957 25.01 5,719.09 3,000 357,000 686,045
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 829760.12 381609.97 137435.80 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 75.03 992.47 3,150 39,150 41,665
06-02-2017 44.222 71.23 1,063.7 3,150 42,300 47,039
06-03-2017 44.2718 71.15 1,134.85 3,150 45,450 50,242
06-04-2017 45.9663 68.53 1,203.38 3,150 48,600 55,315
06-05-2017 46.766 67.36 1,270.74 3,150 51,750 59,427
06-06-2017 47.8835 65.78 1,336.52 3,150 54,900 63,997
06-07-2017 48.6825 64.7 1,401.23 3,150 58,050 68,215
06-08-2017 50.0435 62.95 1,464.17 3,150 61,200 73,272
06-09-2017 49.5494 63.57 1,527.75 3,150 64,350 75,699
06-10-2017 49.5588 63.56 1,591.31 3,150 67,500 78,863
06-11-2017 51.9844 60.6 1,651.9 3,150 70,650 85,873
06-12-2017 50.962 61.81 1,713.71 3,150 73,800 87,334
06-01-2018 53.1733 62.2 1,775.92 3,308 77,108 94,431
06-02-2018 51.7781 63.88 1,839.79 3,308 80,415 95,261
06-03-2018 51.0885 64.74 1,904.53 3,308 83,722 97,300
06-04-2018 51.8931 63.74 1,968.27 3,308 87,030 102,140
06-05-2018 51.9185 63.71 2,031.98 3,308 90,338 105,497
06-06-2018 50.868 65.02 2,097 3,308 93,645 106,670
06-07-2018 50.483 65.52 2,162.51 3,308 96,952 109,170
06-08-2018 52.578 62.91 2,225.42 3,308 100,260 117,008
06-09-2018 52.69 62.77 2,288.19 3,308 103,568 120,565
08-10-2018 48.288 68.5 2,356.69 3,308 106,875 113,800
06-11-2018 49.917 66.26 2,422.95 3,308 110,182 120,946
06-12-2018 50.316 65.73 2,488.68 3,308 113,490 125,221
07-01-2019 51.218 67.81 2,556.49 3,473 116,963 130,938
06-02-2019 51.069 68 2,624.49 3,473 120,436 134,030
06-03-2019 51.878 66.94 2,691.44 3,473 123,909 139,626
08-04-2019 54.181 64.1 2,755.53 3,473 127,382 149,298
06-05-2019 53.391 65.05 2,820.58 3,473 130,854 150,594
06-06-2019 54.558 63.65 2,884.24 3,473 134,327 157,358
08-07-2019 54.242 64.03 2,948.26 3,473 137,800 159,920
06-08-2019 52.024 66.76 3,015.02 3,473 141,273 156,853
06-09-2019 51.872 66.95 3,081.97 3,473 144,746 159,868
07-10-2019 52.034 66.74 3,148.71 3,473 148,219 163,840
06-11-2019 54.51 63.71 3,212.42 3,473 151,692 175,109
06-12-2019 54.325 63.93 3,276.35 3,473 155,164 177,988
06-01-2020 54.798 66.54 3,342.89 3,647 158,811 183,184
06-02-2020 55.707 65.46 3,408.35 3,647 162,458 189,869
06-03-2020 51.592 70.68 3,479.03 3,647 166,104 179,490
07-04-2020 42.744 85.31 3,564.34 3,647 169,751 152,354
06-05-2020 45.127 80.81 3,645.15 3,647 173,397 164,495
08-06-2020 48.034 75.92 3,721.06 3,647 177,044 178,738
06-07-2020 50.305 72.49 3,793.55 3,647 180,690 190,835
06-08-2020 51.724 70.5 3,864.05 3,647 184,337 199,864
07-09-2020 52.766 69.11 3,933.16 3,647 187,983 207,537
06-10-2020 53.408 68.28 4,001.43 3,647 191,630 213,709
06-11-2020 55.755 65.4 4,066.84 3,647 195,276 226,747
07-12-2020 60.696 60.08 4,126.92 3,647 198,923 250,487
06-01-2021 63.743 60.07 4,186.98 3,829 202,752 266,891
08-02-2021 68.647 55.78 4,242.76 3,829 206,580 291,253
08-03-2021 68.626 55.79 4,298.55 3,829 210,409 294,992
06-04-2021 67.209 56.97 4,355.52 3,829 214,238 292,730
06-05-2021 68.051 56.26 4,411.78 3,829 218,067 300,226
07-06-2021 72.678 52.68 4,464.47 3,829 221,896 324,469
06-07-2021 73.89 51.82 4,516.29 3,829 225,725 333,708
06-08-2021 75.54 50.69 4,566.97 3,829 229,553 344,989
06-09-2021 77.595 49.34 4,616.32 3,829 233,382 358,203
06-10-2021 78.563 48.74 4,665.05 3,829 237,211 366,500
08-11-2021 81.205 47.15 4,712.2 3,829 241,040 382,654
06-12-2021 77.425 49.45 4,761.65 3,829 244,869 368,671
06-01-2022 79.866 50.34 4,811.99 4,020 248,889 384,315
07-02-2022 79.665 50.46 4,862.46 4,020 252,909 387,368
07-03-2022 74.604 53.89 4,916.35 4,020 256,930 366,779
06-04-2022 81.347 49.42 4,965.77 4,020 260,950 403,950
06-05-2022 76.647 52.45 5,018.22 4,020 264,970 384,631
06-06-2022 76.917 52.27 5,070.49 4,020 268,991 390,007
06-07-2022 75.602 53.18 5,123.66 4,020 273,011 387,359
08-08-2022 80.963 49.66 5,173.32 4,020 277,031 418,847
06-09-2022 82.989 48.44 5,221.76 4,020 281,051 433,349
06-10-2022 81.996 49.03 5,270.79 4,020 285,072 432,184
07-11-2022 85.116 47.23 5,318.03 4,020 289,092 452,649
06-12-2022 86.903 46.26 5,364.29 4,020 293,112 466,173
06-01-2023 85.152 49.57 5,413.86 4,221 297,334 461,001
06-02-2023 85.267 49.51 5,463.37 4,221 301,555 465,845
06-03-2023 85.45 49.4 5,512.77 4,221 305,776 471,066
06-04-2023 85.59 49.32 5,562.09 4,221 309,998 476,059
08-05-2023 88.253 47.83 5,609.92 4,221 314,219 495,092
06-06-2023 90.18 46.81 5,656.73 4,221 318,440 510,124
06-07-2023 93.534 45.13 5,701.86 4,221 322,661 533,318
07-08-2023 93.828 44.99 5,746.85 4,221 326,883 539,216
06-09-2023 94.904 44.48 5,791.33 4,221 331,104 549,621
06-10-2023 95.192 44.35 5,835.68 4,221 335,325 555,510
06-11-2023 93.64 45.08 5,880.76 4,221 339,547 550,674
06-12-2023 98.576 42.82 5,923.58 4,221 343,768 583,923
08-01-2024 100.785 43.98 5,967.56 4,432 348,200 601,440
06-02-2024 102.858 43.09 6,010.65 4,432 352,633 618,244
06-03-2024 104.884 42.26 6,052.91 4,432 357,065 634,853
08-04-2024 105.469 42.03 6,094.94 4,432 361,497 642,827
06-05-2024 105.907 41.85 6,136.79 4,432 365,930 649,929
06-06-2024 108.497 40.85 6,177.64 4,432 370,362 670,255
08-07-2024 113.935 38.9 6,216.54 4,432 374,794 708,282
06-08-2024 112.126 39.53 6,256.07 4,432 379,227 701,468
06-09-2024 115.558 38.36 6,294.43 4,432 383,659 727,372
07-10-2024 114.155 38.83 6,333.26 4,432 388,092 722,973
06-11-2024 114.93 38.57 6,371.82 4,432 392,524 732,313
06-12-2024 116.994 37.89 6,409.71 4,432 396,956 749,897
06-01-2025 113.269 41.09 6,450.8 4,654 401,610 730,675
06-02-2025 112.203 41.48 6,492.27 4,654 406,264 728,453
06-03-2025 107.847 43.15 6,535.43 4,654 410,918 704,826
07-04-2025 107.586 43.26 6,578.69 4,654 415,572 707,774
06-05-2025 114.867 40.52 6,619.2 4,654 420,226 760,328
06-06-2025 118.829 39.17 6,658.37 4,654 424,880 791,207
07-07-2025 120.527 38.61 6,696.98 4,654 429,534 807,167
06-08-2025 117.448 39.63 6,736.61 4,654 434,188 791,201
08-09-2025 117.135 39.73 6,776.34 4,654 438,842 793,746
06-10-2025 118.511 39.27 6,815.61 4,654 443,496 807,725
06-11-2025 119.957 38.8 6,854.41 4,654 448,150 822,234
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1003030.74 436357.30 310706.42 44.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 78.61 996.04 3,300 39,300 41,815
06-02-2017 44.222 74.62 1,070.67 3,300 42,600 47,347
06-03-2017 44.2718 74.54 1,145.21 3,300 45,900 50,700
06-04-2017 45.9663 71.79 1,217 3,300 49,200 55,941
06-05-2017 46.766 70.56 1,287.56 3,300 52,500 60,214
06-06-2017 47.8835 68.92 1,356.48 3,300 55,800 64,953
06-07-2017 48.6825 67.79 1,424.27 3,300 59,100 69,337
06-08-2017 50.0435 65.94 1,490.21 3,300 62,400 74,575
06-09-2017 49.5494 66.6 1,556.81 3,300 65,700 77,139
06-10-2017 49.5588 66.59 1,623.4 3,300 69,000 80,454
06-11-2017 51.9844 63.48 1,686.88 3,300 72,300 87,691
06-12-2017 50.962 64.75 1,751.63 3,300 75,600 89,267
06-01-2018 53.1733 68.27 1,819.9 3,630 79,230 96,770
06-02-2018 51.7781 70.11 1,890.01 3,630 82,860 97,861
06-03-2018 51.0885 71.05 1,961.06 3,630 86,490 100,188
06-04-2018 51.8931 69.95 2,031.01 3,630 90,120 105,395
06-05-2018 51.9185 69.92 2,100.93 3,630 93,750 109,077
06-06-2018 50.868 71.36 2,172.29 3,630 97,380 110,500
06-07-2018 50.483 71.91 2,244.19 3,630 101,010 113,294
06-08-2018 52.578 69.04 2,313.23 3,630 104,640 121,625
06-09-2018 52.69 68.89 2,382.13 3,630 108,270 125,514
08-10-2018 48.288 75.17 2,457.3 3,630 111,900 118,658
06-11-2018 49.917 72.72 2,530.02 3,630 115,530 126,291
06-12-2018 50.316 72.14 2,602.17 3,630 119,160 130,931
07-01-2019 51.218 77.96 2,680.13 3,993 123,153 137,271
06-02-2019 51.069 78.19 2,758.32 3,993 127,146 140,864
06-03-2019 51.878 76.97 2,835.28 3,993 131,139 147,089
08-04-2019 54.181 73.7 2,908.98 3,993 135,132 157,612
06-05-2019 53.391 74.79 2,983.77 3,993 139,125 159,306
06-06-2019 54.558 73.19 3,056.96 3,993 143,118 166,782
08-07-2019 54.242 73.61 3,130.57 3,993 147,111 169,808
06-08-2019 52.024 76.75 3,207.33 3,993 151,104 166,858
06-09-2019 51.872 76.98 3,284.3 3,993 155,097 170,363
07-10-2019 52.034 76.74 3,361.04 3,993 159,090 174,888
06-11-2019 54.51 73.25 3,434.29 3,993 163,083 187,203
06-12-2019 54.325 73.5 3,507.8 3,993 167,076 190,561
06-01-2020 54.798 80.15 3,587.95 4,392 171,468 196,613
06-02-2020 55.707 78.85 3,666.8 4,392 175,861 204,266
06-03-2020 51.592 85.14 3,751.93 4,392 180,253 193,570
07-04-2020 42.744 102.76 3,854.69 4,392 184,645 164,765
06-05-2020 45.127 97.33 3,952.02 4,392 189,037 178,343
08-06-2020 48.034 91.44 4,043.46 4,392 193,430 194,224
06-07-2020 50.305 87.31 4,130.78 4,392 197,822 207,799
06-08-2020 51.724 84.92 4,215.7 4,392 202,214 218,053
07-09-2020 52.766 83.24 4,298.94 4,392 206,607 226,838
06-10-2020 53.408 82.24 4,381.18 4,392 210,999 233,990
06-11-2020 55.755 78.78 4,459.96 4,392 215,391 248,665
07-12-2020 60.696 72.37 4,532.32 4,392 219,784 275,094
06-01-2021 63.743 75.8 4,608.12 4,832 224,615 293,735
08-02-2021 68.647 70.38 4,678.5 4,832 229,447 321,165
08-03-2021 68.626 70.4 4,748.9 4,832 234,278 325,898
06-04-2021 67.209 71.89 4,820.79 4,832 239,110 324,001
06-05-2021 68.051 71 4,891.79 4,832 243,941 332,891
07-06-2021 72.678 66.48 4,958.27 4,832 248,773 360,357
06-07-2021 73.89 65.39 5,023.66 4,832 253,604 371,198
06-08-2021 75.54 63.96 5,087.62 4,832 258,436 384,319
06-09-2021 77.595 62.27 5,149.88 4,832 263,267 399,605
06-10-2021 78.563 61.5 5,211.38 4,832 268,099 409,422
08-11-2021 81.205 59.5 5,270.88 4,832 272,930 428,022
06-12-2021 77.425 62.4 5,333.28 4,832 277,762 412,929
06-01-2022 79.866 66.55 5,399.83 5,315 283,077 431,263
07-02-2022 79.665 66.71 5,466.54 5,315 288,391 435,492
07-03-2022 74.604 71.24 5,537.78 5,315 293,706 413,141
06-04-2022 81.347 65.33 5,603.11 5,315 299,021 455,796
06-05-2022 76.647 69.34 5,672.45 5,315 304,335 434,776
06-06-2022 76.917 69.1 5,741.55 5,315 309,650 441,623
06-07-2022 75.602 70.3 5,811.85 5,315 314,965 439,387
08-08-2022 80.963 65.64 5,877.49 5,315 320,279 475,859
06-09-2022 82.989 64.04 5,941.53 5,315 325,594 493,082
06-10-2022 81.996 64.82 6,006.35 5,315 330,909 492,497
07-11-2022 85.116 62.44 6,068.79 5,315 336,223 516,551
06-12-2022 86.903 61.16 6,129.94 5,315 341,538 532,711
06-01-2023 85.152 68.66 6,198.6 5,846 347,384 527,823
06-02-2023 85.267 68.56 6,267.16 5,846 353,230 534,382
06-03-2023 85.45 68.42 6,335.58 5,846 359,077 541,375
06-04-2023 85.59 68.3 6,403.88 5,846 364,923 548,108
08-05-2023 88.253 66.24 6,470.13 5,846 370,769 571,008
06-06-2023 90.18 64.83 6,534.95 5,846 376,615 589,322
06-07-2023 93.534 62.5 6,597.46 5,846 382,461 617,087
07-08-2023 93.828 62.31 6,659.76 5,846 388,307 624,872
06-09-2023 94.904 61.6 6,721.36 5,846 394,154 637,884
06-10-2023 95.192 61.41 6,782.78 5,846 400,000 645,666
06-11-2023 93.64 62.43 6,845.21 5,846 405,846 640,986
06-12-2023 98.576 59.31 6,904.52 5,846 411,692 680,620
08-01-2024 100.785 63.81 6,968.32 6,431 418,123 702,303
06-02-2024 102.858 62.52 7,030.85 6,431 424,554 723,179
06-03-2024 104.884 61.31 7,092.16 6,431 430,984 743,854
08-04-2024 105.469 60.97 7,153.13 6,431 437,415 754,434
06-05-2024 105.907 60.72 7,213.85 6,431 443,846 763,997
06-06-2024 108.497 59.27 7,273.12 6,431 450,277 789,112
08-07-2024 113.935 56.44 7,329.57 6,431 456,707 835,094
06-08-2024 112.126 57.35 7,386.92 6,431 463,138 828,266
06-09-2024 115.558 55.65 7,442.57 6,431 469,569 860,048
07-10-2024 114.155 56.33 7,498.9 6,431 476,000 856,037
06-11-2024 114.93 55.95 7,554.86 6,431 482,430 868,280
06-12-2024 116.994 54.97 7,609.82 6,431 488,861 890,304
06-01-2025 113.269 62.45 7,672.27 7,074 495,935 869,031
06-02-2025 112.203 63.05 7,735.32 7,074 503,009 867,926
06-03-2025 107.847 65.59 7,800.91 7,074 510,083 841,305
07-04-2025 107.586 65.75 7,866.66 7,074 517,157 846,343
06-05-2025 114.867 61.58 7,928.24 7,074 524,230 910,694
06-06-2025 118.829 59.53 7,987.77 7,074 531,304 949,179
07-07-2025 120.527 58.69 8,046.46 7,074 538,378 969,816
06-08-2025 117.448 60.23 8,106.69 7,074 545,452 952,115
08-09-2025 117.135 60.39 8,167.08 7,074 552,526 956,651
06-10-2025 118.511 59.69 8,226.77 7,074 559,600 974,963
06-11-2025 119.957 58.97 8,285.74 7,074 566,673 993,933
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1221517.61 501137.38 529193.29 76.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 82.18 999.62 3,450 39,450 41,965
06-02-2017 44.222 78.02 1,077.63 3,450 42,900 47,655
06-03-2017 44.2718 77.93 1,155.56 3,450 46,350 51,159
06-04-2017 45.9663 75.05 1,230.61 3,450 49,800 56,567
06-05-2017 46.766 73.77 1,304.39 3,450 53,250 61,001
06-06-2017 47.8835 72.05 1,376.44 3,450 56,700 65,909
06-07-2017 48.6825 70.87 1,447.3 3,450 60,150 70,458
06-08-2017 50.0435 68.94 1,516.24 3,450 63,600 75,878
06-09-2017 49.5494 69.63 1,585.87 3,450 67,050 78,579
06-10-2017 49.5588 69.61 1,655.49 3,450 70,500 82,044
06-11-2017 51.9844 66.37 1,721.85 3,450 73,950 89,509
06-12-2017 50.962 67.7 1,789.55 3,450 77,400 91,199
06-01-2018 53.1733 74.61 1,864.16 3,968 81,368 99,124
06-02-2018 51.7781 76.63 1,940.79 3,968 85,335 100,490
06-03-2018 51.0885 77.66 2,018.45 3,968 89,302 103,119
06-04-2018 51.8931 76.46 2,094.9 3,968 93,270 108,711
06-05-2018 51.9185 76.42 2,171.32 3,968 97,238 112,732
06-06-2018 50.868 78 2,249.32 3,968 101,205 114,418
06-07-2018 50.483 78.59 2,327.91 3,968 105,172 117,520
06-08-2018 52.578 75.46 2,403.37 3,968 109,140 126,364
06-09-2018 52.69 75.3 2,478.67 3,968 113,108 130,601
08-10-2018 48.288 82.16 2,560.83 3,968 117,075 123,657
06-11-2018 49.917 79.48 2,640.31 3,968 121,042 131,796
06-12-2018 50.316 78.85 2,719.16 3,968 125,010 136,817
07-01-2019 51.218 89.08 2,808.25 4,563 129,573 143,833
06-02-2019 51.069 89.34 2,897.59 4,563 134,135 147,977
06-03-2019 51.878 87.95 2,985.54 4,563 138,698 154,884
08-04-2019 54.181 84.21 3,069.75 4,563 143,260 166,322
06-05-2019 53.391 85.46 3,155.2 4,563 147,823 168,460
06-06-2019 54.558 83.63 3,238.83 4,563 152,386 176,704
08-07-2019 54.242 84.12 3,322.95 4,563 156,948 180,243
06-08-2019 52.024 87.7 3,410.65 4,563 161,511 177,436
06-09-2019 51.872 87.96 3,498.61 4,563 166,074 181,480
07-10-2019 52.034 87.69 3,586.3 4,563 170,636 186,609
06-11-2019 54.51 83.7 3,670 4,563 175,199 200,052
06-12-2019 54.325 83.99 3,753.99 4,563 179,762 203,935
06-01-2020 54.798 95.75 3,849.74 5,247 185,009 210,958
06-02-2020 55.707 94.19 3,943.93 5,247 190,256 219,704
06-03-2020 51.592 101.7 4,045.63 5,247 195,503 208,722
07-04-2020 42.744 122.75 4,168.38 5,247 200,750 178,173
06-05-2020 45.127 116.27 4,284.66 5,247 205,997 193,354
08-06-2020 48.034 109.24 4,393.89 5,247 211,244 211,056
06-07-2020 50.305 104.3 4,498.2 5,247 216,491 226,282
06-08-2020 51.724 101.44 4,599.64 5,247 221,738 237,912
07-09-2020 52.766 99.44 4,699.08 5,247 226,985 247,952
06-10-2020 53.408 98.24 4,797.32 5,247 232,232 256,215
06-11-2020 55.755 94.11 4,891.43 5,247 237,479 272,722
07-12-2020 60.696 86.45 4,977.88 5,247 242,726 302,137
06-01-2021 63.743 94.66 5,072.54 6,034 248,760 323,339
08-02-2021 68.647 87.9 5,160.44 6,034 254,794 354,249
08-03-2021 68.626 87.93 5,248.37 6,034 260,828 360,175
06-04-2021 67.209 89.78 5,338.15 6,034 266,862 358,772
06-05-2021 68.051 88.67 5,426.82 6,034 272,896 369,300
07-06-2021 72.678 83.02 5,509.84 6,034 278,930 400,444
06-07-2021 73.89 81.66 5,591.51 6,034 284,964 413,156
06-08-2021 75.54 79.88 5,671.39 6,034 290,998 428,416
06-09-2021 77.595 77.76 5,749.15 6,034 297,032 446,105
06-10-2021 78.563 76.81 5,825.95 6,034 303,066 457,704
08-11-2021 81.205 74.31 5,900.26 6,034 309,101 479,131
06-12-2021 77.425 77.93 5,978.2 6,034 315,135 462,862
06-01-2022 79.866 86.89 6,065.08 6,939 322,074 484,394
07-02-2022 79.665 87.1 6,152.19 6,939 329,013 490,114
07-03-2022 74.604 93.01 6,245.2 6,939 335,952 465,917
06-04-2022 81.347 85.3 6,330.5 6,939 342,891 514,967
06-05-2022 76.647 90.53 6,421.04 6,939 349,830 492,153
06-06-2022 76.917 90.22 6,511.25 6,939 356,770 500,826
06-07-2022 75.602 91.79 6,603.04 6,939 363,709 499,203
08-08-2022 80.963 85.71 6,688.75 6,939 370,648 541,541
06-09-2022 82.989 83.62 6,772.36 6,939 377,587 562,032
06-10-2022 81.996 84.63 6,856.99 6,939 384,526 562,246
07-11-2022 85.116 81.53 6,938.52 6,939 391,466 590,579
06-12-2022 86.903 79.85 7,018.37 6,939 398,405 609,917
06-01-2023 85.152 93.72 7,112.08 7,980 406,385 605,608
06-02-2023 85.267 93.59 7,205.67 7,980 414,365 614,406
06-03-2023 85.45 93.39 7,299.06 7,980 422,345 623,705
06-04-2023 85.59 93.24 7,392.3 7,980 430,325 632,707
08-05-2023 88.253 90.42 7,482.72 7,980 438,305 660,372
06-06-2023 90.18 88.49 7,571.21 7,980 446,285 682,772
06-07-2023 93.534 85.32 7,656.53 7,980 454,265 716,146
07-08-2023 93.828 85.05 7,741.58 7,980 462,245 726,377
06-09-2023 94.904 84.09 7,825.66 7,980 470,225 742,687
06-10-2023 95.192 83.83 7,909.49 7,980 478,205 752,920
06-11-2023 93.64 85.22 7,994.71 7,980 486,185 748,625
06-12-2023 98.576 80.95 8,075.67 7,980 494,165 796,067
08-01-2024 100.785 91.06 8,166.72 9,177 503,343 823,083
06-02-2024 102.858 89.22 8,255.94 9,177 512,520 849,190
06-03-2024 104.884 87.5 8,343.44 9,177 521,697 875,093
08-04-2024 105.469 87.01 8,430.45 9,177 530,874 889,151
06-05-2024 105.907 86.65 8,517.11 9,177 540,051 902,021
06-06-2024 108.497 84.58 8,601.69 9,177 549,228 933,257
08-07-2024 113.935 80.55 8,682.24 9,177 558,405 989,210
06-08-2024 112.126 81.85 8,764.08 9,177 567,582 982,681
06-09-2024 115.558 79.42 8,843.5 9,177 576,759 1,021,937
07-10-2024 114.155 80.39 8,923.89 9,177 585,936 1,018,706
06-11-2024 114.93 79.85 9,003.74 9,177 595,113 1,034,799
06-12-2024 116.994 78.44 9,082.18 9,177 604,290 1,062,560
06-01-2025 113.269 93.17 9,175.35 10,554 614,844 1,039,283
06-02-2025 112.203 94.06 9,269.41 10,554 625,398 1,040,055
06-03-2025 107.847 97.86 9,367.27 10,554 635,951 1,010,232
07-04-2025 107.586 98.09 9,465.36 10,554 646,505 1,018,340
06-05-2025 114.867 91.88 9,557.24 10,554 657,058 1,097,811
06-06-2025 118.829 88.81 9,646.05 10,554 667,612 1,146,231
07-07-2025 120.527 87.56 9,733.61 10,554 678,166 1,173,163
06-08-2025 117.448 89.86 9,823.47 10,554 688,719 1,153,747
08-09-2025 117.135 90.1 9,913.57 10,554 699,273 1,161,226
06-10-2025 118.511 89.05 10,002.62 10,554 709,827 1,185,421
06-11-2025 119.957 87.98 10,090.6 10,554 720,380 1,210,438
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1496828.01 577794.80 804503.69 116.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 85.75 1,003.19 3,600 39,600 42,115
06-02-2017 44.222 81.41 1,084.6 3,600 43,200 47,963
06-03-2017 44.2718 81.32 1,165.91 3,600 46,800 51,617
06-04-2017 45.9663 78.32 1,244.23 3,600 50,400 57,193
06-05-2017 46.766 76.98 1,321.21 3,600 54,000 61,788
06-06-2017 47.8835 75.18 1,396.39 3,600 57,600 66,864
06-07-2017 48.6825 73.95 1,470.34 3,600 61,200 71,580
06-08-2017 50.0435 71.94 1,542.28 3,600 64,800 77,181
06-09-2017 49.5494 72.65 1,614.93 3,600 68,400 80,019
06-10-2017 49.5588 72.64 1,687.57 3,600 72,000 83,634
06-11-2017 51.9844 69.25 1,756.83 3,600 75,600 91,328
06-12-2017 50.962 70.64 1,827.47 3,600 79,200 93,131
06-01-2018 53.1733 81.24 1,908.71 4,320 83,520 101,492
06-02-2018 51.7781 83.43 1,992.14 4,320 87,840 103,149
06-03-2018 51.0885 84.56 2,076.7 4,320 92,160 106,096
06-04-2018 51.8931 83.25 2,159.95 4,320 96,480 112,087
06-05-2018 51.9185 83.21 2,243.16 4,320 100,800 116,461
06-06-2018 50.868 84.93 2,328.08 4,320 105,120 118,425
06-07-2018 50.483 85.57 2,413.66 4,320 109,440 121,849
06-08-2018 52.578 82.16 2,495.82 4,320 113,760 131,225
06-09-2018 52.69 81.99 2,577.81 4,320 118,080 135,825
08-10-2018 48.288 89.46 2,667.27 4,320 122,400 128,797
06-11-2018 49.917 86.54 2,753.82 4,320 126,720 137,462
06-12-2018 50.316 85.86 2,839.67 4,320 131,040 142,881
07-01-2019 51.218 101.21 2,940.89 5,184 136,224 150,626
06-02-2019 51.069 101.51 3,042.4 5,184 141,408 155,372
06-03-2019 51.878 99.93 3,142.32 5,184 146,592 163,018
08-04-2019 54.181 95.68 3,238 5,184 151,776 175,438
06-05-2019 53.391 97.1 3,335.1 5,184 156,960 178,064
06-06-2019 54.558 95.02 3,430.12 5,184 162,144 187,140
08-07-2019 54.242 95.57 3,525.69 5,184 167,328 191,240
06-08-2019 52.024 99.65 3,625.34 5,184 172,512 188,604
06-09-2019 51.872 99.94 3,725.27 5,184 177,696 193,237
07-10-2019 52.034 99.63 3,824.9 5,184 182,880 199,025
06-11-2019 54.51 95.1 3,920 5,184 188,064 213,679
06-12-2019 54.325 95.43 4,015.43 5,184 193,248 218,138
06-01-2020 54.798 113.52 4,128.95 6,221 199,469 226,258
06-02-2020 55.707 111.67 4,240.62 6,221 205,690 236,232
06-03-2020 51.592 120.58 4,361.2 6,221 211,910 225,003
07-04-2020 42.744 145.54 4,506.73 6,221 218,131 192,636
06-05-2020 45.127 137.85 4,644.58 6,221 224,352 209,596
08-06-2020 48.034 129.51 4,774.09 6,221 230,573 229,319
06-07-2020 50.305 123.66 4,897.75 6,221 236,794 246,382
06-08-2020 51.724 120.27 5,018.02 6,221 243,014 259,552
07-09-2020 52.766 117.89 5,135.92 6,221 249,235 271,002
06-10-2020 53.408 116.48 5,252.39 6,221 255,456 280,520
06-11-2020 55.755 111.57 5,363.97 6,221 261,677 299,068
07-12-2020 60.696 102.49 5,466.46 6,221 267,898 331,792
06-01-2021 63.743 117.11 5,583.57 7,465 275,363 355,914
08-02-2021 68.647 108.74 5,692.31 7,465 282,828 390,760
08-03-2021 68.626 108.78 5,801.09 7,465 290,292 398,106
06-04-2021 67.209 111.07 5,912.16 7,465 297,757 397,351
06-05-2021 68.051 109.7 6,021.86 7,465 305,222 409,794
07-06-2021 72.678 102.71 6,124.57 7,465 312,687 445,122
06-07-2021 73.89 101.03 6,225.6 7,465 320,152 460,010
06-08-2021 75.54 98.82 6,324.42 7,465 327,617 477,747
06-09-2021 77.595 96.2 6,420.63 7,465 335,082 498,208
06-10-2021 78.563 95.02 6,515.64 7,465 342,547 511,889
08-11-2021 81.205 91.93 6,607.57 7,465 350,012 536,568
06-12-2021 77.425 96.42 6,703.99 7,465 357,477 519,056
06-01-2022 79.866 112.16 6,816.15 8,958 366,435 544,379
07-02-2022 79.665 112.45 6,928.59 8,958 375,393 551,966
07-03-2022 74.604 120.07 7,048.67 8,958 384,351 525,859
06-04-2022 81.347 110.12 7,158.79 8,958 393,309 582,346
06-05-2022 76.647 116.87 7,275.66 8,958 402,267 557,658
06-06-2022 76.917 116.46 7,392.12 8,958 411,225 568,580
06-07-2022 75.602 118.49 7,510.61 8,958 420,183 567,817
08-08-2022 80.963 110.64 7,621.25 8,958 429,141 617,040
06-09-2022 82.989 107.94 7,729.2 8,958 438,099 641,438
06-10-2022 81.996 109.25 7,838.44 8,958 447,057 642,721
07-11-2022 85.116 105.24 7,943.69 8,958 456,015 676,135
06-12-2022 86.903 103.08 8,046.77 8,958 464,973 699,288
06-01-2023 85.152 126.24 8,173.01 10,750 475,722 695,948
06-02-2023 85.267 126.07 8,299.08 10,750 486,472 707,637
06-03-2023 85.45 125.8 8,424.88 10,750 497,221 719,906
06-04-2023 85.59 125.59 8,550.47 10,750 507,971 731,835
08-05-2023 88.253 121.8 8,672.27 10,750 518,720 765,354
06-06-2023 90.18 119.2 8,791.47 10,750 529,470 792,815
06-07-2023 93.534 114.93 8,906.4 10,750 540,219 833,051
07-08-2023 93.828 114.57 9,020.97 10,750 550,969 846,419
06-09-2023 94.904 113.27 9,134.23 10,750 561,718 866,875
06-10-2023 95.192 112.92 9,247.16 10,750 572,468 880,256
06-11-2023 93.64 114.8 9,361.96 10,750 583,218 876,654
06-12-2023 98.576 109.05 9,471 10,750 593,967 933,614
08-01-2024 100.785 127.99 9,598.99 12,899 606,867 967,435
06-02-2024 102.858 125.41 9,724.4 12,899 619,766 1,000,233
06-03-2024 104.884 122.99 9,847.39 12,899 632,665 1,032,834
08-04-2024 105.469 122.31 9,969.7 12,899 645,565 1,051,494
06-05-2024 105.907 121.8 10,091.5 12,899 658,464 1,068,760
06-06-2024 108.497 118.89 10,210.39 12,899 671,364 1,107,797
08-07-2024 113.935 113.22 10,323.61 12,899 684,263 1,176,220
06-08-2024 112.126 115.04 10,438.65 12,899 697,163 1,170,444
06-09-2024 115.558 111.63 10,550.28 12,899 710,062 1,219,169
07-10-2024 114.155 113 10,663.28 12,899 722,962 1,217,267
06-11-2024 114.93 112.24 10,775.52 12,899 735,861 1,238,430
06-12-2024 116.994 110.26 10,885.77 12,899 748,760 1,273,570
06-01-2025 113.269 136.66 11,022.43 15,479 764,240 1,248,500
06-02-2025 112.203 137.96 11,160.39 15,479 779,719 1,252,229
06-03-2025 107.847 143.53 11,303.92 15,479 795,198 1,219,094
07-04-2025 107.586 143.88 11,447.8 15,479 810,678 1,231,623
06-05-2025 114.867 134.76 11,582.56 15,479 826,157 1,330,454
06-06-2025 118.829 130.27 11,712.83 15,479 841,637 1,391,823
07-07-2025 120.527 128.43 11,841.26 15,479 857,116 1,427,191
06-08-2025 117.448 131.8 11,973.05 15,479 872,595 1,406,211
08-09-2025 117.135 132.15 12,105.2 15,479 888,075 1,417,943
06-10-2025 118.511 130.62 12,235.82 15,479 903,554 1,450,079
06-11-2025 119.957 129.04 12,364.86 15,479 919,033 1,483,251
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1843242.66 668489.89 1150918.34 166.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 89.33 1,006.76 3,750 39,750 42,265
06-02-2017 44.222 84.8 1,091.56 3,750 43,500 48,271
06-03-2017 44.2718 84.7 1,176.27 3,750 47,250 52,075
06-04-2017 45.9663 81.58 1,257.85 3,750 51,000 57,819
06-05-2017 46.766 80.19 1,338.03 3,750 54,750 62,574
06-06-2017 47.8835 78.32 1,416.35 3,750 58,500 67,820
06-07-2017 48.6825 77.03 1,493.38 3,750 62,250 72,701
06-08-2017 50.0435 74.93 1,568.31 3,750 66,000 78,484
06-09-2017 49.5494 75.68 1,644 3,750 69,750 81,459
06-10-2017 49.5588 75.67 1,719.66 3,750 73,500 85,224
06-11-2017 51.9844 72.14 1,791.8 3,750 77,250 93,146
06-12-2017 50.962 73.58 1,865.38 3,750 81,000 95,064
06-01-2018 53.1733 88.16 1,953.54 4,688 85,688 103,876
06-02-2018 51.7781 90.53 2,044.07 4,688 90,375 105,838
06-03-2018 51.0885 91.75 2,135.82 4,688 95,062 109,116
06-04-2018 51.8931 90.33 2,226.15 4,688 99,750 115,522
06-05-2018 51.9185 90.29 2,316.44 4,688 104,438 120,266
06-06-2018 50.868 92.15 2,408.59 4,688 109,125 122,520
06-07-2018 50.483 92.85 2,501.44 4,688 113,812 126,280
06-08-2018 52.578 89.15 2,590.59 4,688 118,500 136,208
06-09-2018 52.69 88.96 2,679.56 4,688 123,188 141,186
08-10-2018 48.288 97.07 2,776.63 4,688 127,875 134,078
06-11-2018 49.917 93.91 2,870.54 4,688 132,562 143,289
06-12-2018 50.316 93.16 2,963.7 4,688 137,250 149,122
07-01-2019 51.218 114.4 3,078.1 5,859 143,109 157,654
06-02-2019 51.069 114.73 3,192.83 5,859 148,969 163,055
06-03-2019 51.878 112.95 3,305.78 5,859 154,828 171,497
08-04-2019 54.181 108.14 3,413.92 5,859 160,688 184,970
06-05-2019 53.391 109.74 3,523.67 5,859 166,547 188,132
06-06-2019 54.558 107.4 3,631.07 5,859 172,406 198,104
08-07-2019 54.242 108.02 3,739.09 5,859 178,266 202,816
06-08-2019 52.024 112.63 3,851.72 5,859 184,125 200,382
06-09-2019 51.872 112.96 3,964.68 5,859 189,984 205,656
07-10-2019 52.034 112.61 4,077.28 5,859 195,844 212,157
06-11-2019 54.51 107.49 4,184.77 5,859 201,703 228,112
06-12-2019 54.325 107.86 4,292.63 5,859 207,562 233,197
06-01-2020 54.798 133.66 4,426.29 7,324 214,887 242,552
06-02-2020 55.707 131.48 4,557.77 7,324 222,211 253,900
06-03-2020 51.592 141.96 4,699.73 7,324 229,535 242,469
07-04-2020 42.744 171.35 4,871.08 7,324 236,859 208,210
06-05-2020 45.127 162.3 5,033.39 7,324 244,184 227,142
08-06-2020 48.034 152.48 5,185.87 7,324 251,508 249,098
06-07-2020 50.305 145.6 5,331.46 7,324 258,832 268,199
06-08-2020 51.724 141.6 5,473.06 7,324 266,156 283,089
07-09-2020 52.766 138.81 5,611.87 7,324 273,480 296,116
06-10-2020 53.408 137.14 5,749.01 7,324 280,805 307,043
06-11-2020 55.755 131.36 5,880.37 7,324 288,129 327,860
07-12-2020 60.696 120.67 6,001.04 7,324 295,453 364,239
06-01-2021 63.743 143.63 6,144.67 9,155 304,608 391,680
08-02-2021 68.647 133.37 6,278.04 9,155 313,764 430,968
08-03-2021 68.626 133.41 6,411.44 9,155 322,919 439,992
06-04-2021 67.209 136.22 6,547.67 9,155 332,074 440,062
06-05-2021 68.051 134.54 6,682.2 9,155 341,229 454,730
07-06-2021 72.678 125.97 6,808.17 9,155 350,385 494,804
06-07-2021 73.89 123.9 6,932.08 9,155 359,540 512,211
06-08-2021 75.54 121.2 7,053.27 9,155 368,695 532,804
06-09-2021 77.595 117.99 7,171.26 9,155 377,851 556,454
06-10-2021 78.563 116.53 7,287.8 9,155 387,006 572,551
08-11-2021 81.205 112.74 7,400.54 9,155 396,161 600,961
06-12-2021 77.425 118.25 7,518.78 9,155 405,316 582,142
06-01-2022 79.866 143.29 7,662.08 11,444 416,760 611,939
07-02-2022 79.665 143.65 7,805.73 11,444 428,205 621,843
07-03-2022 74.604 153.4 7,959.13 11,444 439,649 593,783
06-04-2022 81.347 140.68 8,099.81 11,444 451,093 658,895
06-05-2022 76.647 149.31 8,249.12 11,444 462,537 632,270
06-06-2022 76.917 148.78 8,397.9 11,444 473,981 645,942
06-07-2022 75.602 151.37 8,549.28 11,444 485,425 646,342
08-08-2022 80.963 141.35 8,690.63 11,444 496,869 703,619
06-09-2022 82.989 137.9 8,828.52 11,444 508,313 732,670
06-10-2022 81.996 139.57 8,968.09 11,444 519,757 735,348
07-11-2022 85.116 134.45 9,102.55 11,444 531,201 774,772
06-12-2022 86.903 131.69 9,234.23 11,444 542,646 802,483
06-01-2023 85.152 168 9,402.23 14,305 556,951 800,619
06-02-2023 85.267 167.77 9,570 14,305 571,256 816,005
06-03-2023 85.45 167.41 9,737.41 14,305 585,561 832,061
06-04-2023 85.59 167.14 9,904.54 14,305 599,866 847,730
08-05-2023 88.253 162.09 10,066.63 14,305 614,171 888,411
06-06-2023 90.18 158.63 10,225.26 14,305 628,476 922,114
06-07-2023 93.534 152.94 10,378.2 14,305 642,781 970,715
07-08-2023 93.828 152.46 10,530.66 14,305 657,086 988,071
06-09-2023 94.904 150.73 10,681.4 14,305 671,392 1,013,707
06-10-2023 95.192 150.28 10,831.67 14,305 685,697 1,031,089
06-11-2023 93.64 152.77 10,984.44 14,305 700,002 1,028,583
06-12-2023 98.576 145.12 11,129.56 14,305 714,307 1,097,107
08-01-2024 100.785 177.42 11,306.98 17,881 732,188 1,139,574
06-02-2024 102.858 173.85 11,480.82 17,881 750,070 1,180,895
06-03-2024 104.884 170.49 11,651.31 17,881 767,951 1,222,036
08-04-2024 105.469 169.54 11,820.85 17,881 785,832 1,246,734
06-05-2024 105.907 168.84 11,989.69 17,881 803,714 1,269,793
06-06-2024 108.497 164.81 12,154.5 17,881 821,595 1,318,727
08-07-2024 113.935 156.94 12,311.45 17,881 839,477 1,402,705
06-08-2024 112.126 159.48 12,470.92 17,881 857,358 1,398,315
06-09-2024 115.558 154.74 12,625.66 17,881 875,239 1,458,996
07-10-2024 114.155 156.64 12,782.3 17,881 893,121 1,459,164
06-11-2024 114.93 155.59 12,937.89 17,881 911,002 1,486,952
06-12-2024 116.994 152.84 13,090.73 17,881 928,884 1,531,537
06-01-2025 113.269 197.33 13,288.06 22,352 951,235 1,505,126
06-02-2025 112.203 199.21 13,487.27 22,352 973,587 1,513,312
06-03-2025 107.847 207.25 13,694.53 22,352 995,939 1,476,914
07-04-2025 107.586 207.76 13,902.28 22,352 1,018,291 1,495,691
06-05-2025 114.867 194.59 14,096.87 22,352 1,040,642 1,619,265
06-06-2025 118.829 188.1 14,284.97 22,352 1,062,994 1,697,469
07-07-2025 120.527 185.45 14,470.42 22,352 1,085,346 1,744,076
06-08-2025 117.448 190.31 14,660.73 22,352 1,107,698 1,721,874
08-09-2025 117.135 190.82 14,851.55 22,352 1,130,049 1,739,637
06-10-2025 118.511 188.6 15,040.16 22,352 1,152,401 1,782,424
06-11-2025 119.957 186.33 15,226.49 22,352 1,174,753 1,826,524
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5401286.84 1436734.11 4708962.52 680.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 107.19 1,024.63 4,500 40,500 43,015
06-02-2017 44.222 101.76 1,126.39 4,500 45,000 49,811
06-03-2017 44.2718 101.64 1,228.03 4,500 49,500 54,367
06-04-2017 45.9663 97.9 1,325.93 4,500 54,000 60,948
06-05-2017 46.766 96.22 1,422.15 4,500 58,500 66,508
06-06-2017 47.8835 93.98 1,516.13 4,500 63,000 72,598
06-07-2017 48.6825 92.44 1,608.57 4,500 67,500 78,309
06-08-2017 50.0435 89.92 1,698.49 4,500 72,000 84,998
06-09-2017 49.5494 90.82 1,789.31 4,500 76,500 88,659
06-10-2017 49.5588 90.8 1,880.11 4,500 81,000 93,176
06-11-2017 51.9844 86.56 1,966.67 4,500 85,500 102,236
06-12-2017 50.962 88.3 2,054.97 4,500 90,000 104,726
06-01-2018 53.1733 126.94 2,181.92 6,750 96,750 116,020
06-02-2018 51.7781 130.36 2,312.28 6,750 103,500 119,726
06-03-2018 51.0885 132.12 2,444.41 6,750 110,250 124,881
06-04-2018 51.8931 130.08 2,574.48 6,750 117,000 133,598
06-05-2018 51.9185 130.01 2,704.49 6,750 123,750 140,413
06-06-2018 50.868 132.7 2,837.19 6,750 130,500 144,322
06-07-2018 50.483 133.71 2,970.9 6,750 137,250 149,980
06-08-2018 52.578 128.38 3,099.28 6,750 144,000 162,954
06-09-2018 52.69 128.11 3,227.39 6,750 150,750 170,051
08-10-2018 48.288 139.79 3,367.17 6,750 157,500 162,594
06-11-2018 49.917 135.22 3,502.4 6,750 164,250 174,829
06-12-2018 50.316 134.15 3,636.55 6,750 171,000 182,977
07-01-2019 51.218 197.68 3,834.23 10,125 181,125 196,382
06-02-2019 51.069 198.26 4,032.49 10,125 191,250 205,935
06-03-2019 51.878 195.17 4,227.66 10,125 201,375 219,323
08-04-2019 54.181 186.87 4,414.54 10,125 211,500 239,184
06-05-2019 53.391 189.64 4,604.18 10,125 221,625 245,822
06-06-2019 54.558 185.58 4,789.76 10,125 231,750 261,320
08-07-2019 54.242 186.66 4,976.42 10,125 241,875 269,931
06-08-2019 52.024 194.62 5,171.04 10,125 252,000 269,018
06-09-2019 51.872 195.19 5,366.24 10,125 262,125 278,357
07-10-2019 52.034 194.58 5,560.82 10,125 272,250 289,352
06-11-2019 54.51 185.75 5,746.57 10,125 282,375 313,245
06-12-2019 54.325 186.38 5,932.94 10,125 292,500 322,307
06-01-2020 54.798 277.15 6,210.1 15,188 307,688 340,301
06-02-2020 55.707 272.63 6,482.73 15,188 322,875 361,133
06-03-2020 51.592 294.38 6,777.11 15,188 338,062 349,644
07-04-2020 42.744 355.31 7,132.42 15,188 353,250 304,868
06-05-2020 45.127 336.55 7,468.97 15,188 368,438 337,052
08-06-2020 48.034 316.18 7,785.15 15,188 383,625 373,952
06-07-2020 50.305 301.91 8,087.06 15,188 398,812 406,820
06-08-2020 51.724 293.63 8,380.69 15,188 414,000 433,483
07-09-2020 52.766 287.83 8,668.51 15,188 429,188 457,403
06-10-2020 53.408 284.37 8,952.88 15,188 444,375 478,155
06-11-2020 55.755 272.4 9,225.28 15,188 459,562 514,355
07-12-2020 60.696 250.22 9,475.5 15,188 474,750 575,125
06-01-2021 63.743 357.39 9,832.89 22,781 497,531 626,778
08-02-2021 68.647 331.86 10,164.75 22,781 520,312 697,780
08-03-2021 68.626 331.96 10,496.72 22,781 543,094 720,348
06-04-2021 67.209 338.96 10,835.68 22,781 565,875 728,255
06-05-2021 68.051 334.77 11,170.44 22,781 588,656 760,160
07-06-2021 72.678 313.45 11,483.9 22,781 611,438 834,627
06-07-2021 73.89 308.31 11,792.21 22,781 634,219 871,327
06-08-2021 75.54 301.58 12,093.79 22,781 657,000 913,565
06-09-2021 77.595 293.59 12,387.38 22,781 679,781 961,199
06-10-2021 78.563 289.97 12,677.36 22,781 702,562 995,971
08-11-2021 81.205 280.54 12,957.9 22,781 725,344 1,052,246
06-12-2021 77.425 294.24 13,252.13 22,781 748,125 1,026,046
06-01-2022 79.866 427.87 13,680 34,172 782,297 1,092,567
07-02-2022 79.665 428.94 14,108.94 34,172 816,469 1,123,989
07-03-2022 74.604 458.04 14,566.99 34,172 850,641 1,086,755
06-04-2022 81.347 420.08 14,987.06 34,172 884,812 1,219,153
06-05-2022 76.647 445.83 15,432.9 34,172 918,984 1,182,885
06-06-2022 76.917 444.27 15,877.17 34,172 953,156 1,221,224
06-07-2022 75.602 452 16,329.16 34,172 987,328 1,234,517
08-08-2022 80.963 422.07 16,751.23 34,172 1,021,500 1,356,230
06-09-2022 82.989 411.76 17,162.99 34,172 1,055,672 1,424,340
06-10-2022 81.996 416.75 17,579.75 34,172 1,089,844 1,441,469
07-11-2022 85.116 401.47 17,981.22 34,172 1,124,016 1,530,489
06-12-2022 86.903 393.22 18,374.44 34,172 1,158,188 1,596,794
06-01-2023 85.152 601.96 18,976.39 51,258 1,209,445 1,615,878
06-02-2023 85.267 601.14 19,577.54 51,258 1,260,703 1,669,318
06-03-2023 85.45 599.86 20,177.4 51,258 1,311,961 1,724,159
06-04-2023 85.59 598.88 20,776.27 51,258 1,363,219 1,778,241
08-05-2023 88.253 580.81 21,357.08 51,258 1,414,477 1,884,826
06-06-2023 90.18 568.39 21,925.47 51,258 1,465,734 1,977,239
06-07-2023 93.534 548.01 22,473.49 51,258 1,516,992 2,102,035
07-08-2023 93.828 546.3 23,019.78 51,258 1,568,250 2,159,900
06-09-2023 94.904 540.1 23,559.88 51,258 1,619,508 2,235,927
06-10-2023 95.192 538.47 24,098.35 51,258 1,670,766 2,293,970
06-11-2023 93.64 547.39 24,645.74 51,258 1,722,023 2,307,827
06-12-2023 98.576 519.98 25,165.73 51,258 1,773,281 2,480,737
08-01-2024 100.785 762.88 25,928.6 76,887 1,850,168 2,613,214
06-02-2024 102.858 747.5 26,676.11 76,887 1,927,055 2,743,851
06-03-2024 104.884 733.06 27,409.17 76,887 2,003,941 2,874,784
08-04-2024 105.469 729 28,138.17 76,887 2,080,828 2,967,705
06-05-2024 105.907 725.98 28,864.15 76,887 2,157,715 3,056,916
06-06-2024 108.497 708.65 29,572.81 76,887 2,234,602 3,208,561
08-07-2024 113.935 674.83 30,247.64 76,887 2,311,488 3,446,264
06-08-2024 112.126 685.72 30,933.35 76,887 2,388,375 3,468,433
06-09-2024 115.558 665.35 31,598.7 76,887 2,465,262 3,651,483
07-10-2024 114.155 673.53 32,272.23 76,887 2,542,148 3,684,037
06-11-2024 114.93 668.99 32,941.22 76,887 2,619,035 3,785,935
06-12-2024 116.994 657.19 33,598.41 76,887 2,695,922 3,930,812
06-01-2025 113.269 1,018.2 34,616.6 115,330 2,811,252 3,920,988
06-02-2025 112.203 1,027.87 35,644.47 115,330 2,926,582 3,999,417
06-03-2025 107.847 1,069.39 36,713.86 115,330 3,041,912 3,959,480
07-04-2025 107.586 1,071.98 37,785.84 115,330 3,157,242 4,065,227
06-05-2025 114.867 1,004.03 38,789.87 115,330 3,272,572 4,455,676
06-06-2025 118.829 970.55 39,760.43 115,330 3,387,902 4,724,692
07-07-2025 120.527 956.88 40,717.31 115,330 3,503,232 4,907,535
06-08-2025 117.448 981.97 41,699.27 115,330 3,618,562 4,897,496
08-09-2025 117.135 984.59 42,683.87 115,330 3,733,893 4,999,775
06-10-2025 118.511 973.16 43,657.02 115,330 3,849,223 5,173,838
06-11-2025 119.957 961.43 44,618.45 115,330 3,964,553 5,352,296
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15584046.17 3163165.83 14891721.85 2150.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 125.06 1,042.49 5,250 41,250 43,765
06-02-2017 44.222 118.72 1,161.21 5,250 46,500 51,351
06-03-2017 44.2718 118.59 1,279.8 5,250 51,750 56,659
06-04-2017 45.9663 114.21 1,394.01 5,250 57,000 64,078
06-05-2017 46.766 112.26 1,506.27 5,250 62,250 70,442
06-06-2017 47.8835 109.64 1,615.91 5,250 67,500 77,376
06-07-2017 48.6825 107.84 1,723.76 5,250 72,750 83,917
06-08-2017 50.0435 104.91 1,828.66 5,250 78,000 91,513
06-09-2017 49.5494 105.95 1,934.62 5,250 83,250 95,859
06-10-2017 49.5588 105.93 2,040.55 5,250 88,500 101,127
06-11-2017 51.9844 100.99 2,141.55 5,250 93,750 111,327
06-12-2017 50.962 103.02 2,244.56 5,250 99,000 114,387
06-01-2018 53.1733 172.78 2,417.35 9,188 108,188 128,538
06-02-2018 51.7781 177.44 2,594.79 9,188 117,375 134,353
06-03-2018 51.0885 179.83 2,774.62 9,188 126,562 141,751
06-04-2018 51.8931 177.05 2,951.67 9,188 135,750 153,171
06-05-2018 51.9185 176.96 3,128.63 9,188 144,938 162,434
06-06-2018 50.868 180.61 3,309.24 9,188 154,125 168,335
06-07-2018 50.483 181.99 3,491.24 9,188 163,312 176,248
06-08-2018 52.578 174.74 3,665.98 9,188 172,500 192,750
06-09-2018 52.69 174.37 3,840.35 9,188 181,688 202,348
08-10-2018 48.288 190.26 4,030.61 9,188 190,875 194,630
06-11-2018 49.917 184.06 4,214.67 9,188 200,062 210,383
06-12-2018 50.316 182.6 4,397.26 9,188 209,250 221,253
07-01-2019 51.218 313.92 4,711.18 16,078 225,328 241,297
06-02-2019 51.069 314.83 5,026.01 16,078 241,406 256,673
06-03-2019 51.878 309.92 5,335.93 16,078 257,484 276,817
08-04-2019 54.181 296.75 5,632.68 16,078 273,562 305,184
06-05-2019 53.391 301.14 5,933.82 16,078 289,641 316,812
06-06-2019 54.558 294.7 6,228.52 16,078 305,719 339,815
08-07-2019 54.242 296.41 6,524.93 16,078 321,797 353,925
06-08-2019 52.024 309.05 6,833.98 16,078 337,875 355,531
06-09-2019 51.872 309.96 7,143.94 16,078 353,953 370,570
07-10-2019 52.034 308.99 7,452.93 16,078 370,031 387,806
06-11-2019 54.51 294.96 7,747.89 16,078 386,109 422,338
06-12-2019 54.325 295.96 8,043.85 16,078 402,188 436,982
06-01-2020 54.798 513.46 8,557.31 28,137 430,324 468,924
06-02-2020 55.707 505.08 9,062.4 28,137 458,461 504,839
06-03-2020 51.592 545.37 9,607.77 28,137 486,598 495,684
07-04-2020 42.744 658.26 10,266.03 28,137 514,734 438,811
06-05-2020 45.127 623.5 10,889.53 28,137 542,871 491,412
08-06-2020 48.034 585.77 11,475.3 28,137 571,008 551,204
06-07-2020 50.305 559.32 12,034.62 28,137 599,145 605,402
06-08-2020 51.724 543.98 12,578.6 28,137 627,281 650,615
07-09-2020 52.766 533.24 13,111.83 28,137 655,418 691,859
06-10-2020 53.408 526.83 13,638.66 28,137 683,555 728,414
06-11-2020 55.755 504.65 14,143.31 28,137 711,691 788,560
07-12-2020 60.696 463.57 14,606.88 28,137 739,828 886,579
06-01-2021 63.743 772.47 15,379.34 49,239 789,067 980,325
08-02-2021 68.647 717.28 16,096.62 49,239 838,307 1,104,985
08-03-2021 68.626 717.5 16,814.13 49,239 887,546 1,153,886
06-04-2021 67.209 732.63 17,546.75 49,239 936,785 1,179,300
06-05-2021 68.051 723.56 18,270.32 49,239 986,024 1,243,313
07-06-2021 72.678 677.5 18,947.82 49,239 1,035,264 1,377,089
06-07-2021 73.89 666.39 19,614.2 49,239 1,084,503 1,449,293
06-08-2021 75.54 651.83 20,266.03 49,239 1,133,742 1,530,896
06-09-2021 77.595 634.57 20,900.6 49,239 1,182,981 1,621,782
06-10-2021 78.563 626.75 21,527.35 49,239 1,232,221 1,691,253
08-11-2021 81.205 606.36 22,133.71 49,239 1,281,460 1,797,368
06-12-2021 77.425 635.96 22,769.67 49,239 1,330,699 1,762,942
06-01-2022 79.866 1,078.92 23,848.58 86,169 1,416,868 1,904,691
07-02-2022 79.665 1,081.64 24,930.22 86,169 1,503,037 1,986,066
07-03-2022 74.604 1,155.01 26,085.24 86,169 1,589,205 1,946,063
06-04-2022 81.347 1,059.27 27,144.51 86,169 1,675,374 2,208,124
06-05-2022 76.647 1,124.23 28,268.74 86,169 1,761,543 2,166,714
06-06-2022 76.917 1,120.28 29,389.02 86,169 1,847,711 2,260,515
06-07-2022 75.602 1,139.77 30,528.79 86,169 1,933,880 2,308,037
08-08-2022 80.963 1,064.3 31,593.08 86,169 2,020,049 2,557,871
06-09-2022 82.989 1,038.31 32,631.4 86,169 2,106,218 2,708,047
06-10-2022 81.996 1,050.89 33,682.29 86,169 2,192,386 2,761,813
07-11-2022 85.116 1,012.37 34,694.66 86,169 2,278,555 2,953,070
06-12-2022 86.903 991.55 35,686.21 86,169 2,364,724 3,101,238
06-01-2023 85.152 1,770.89 37,457.1 150,795 2,515,519 3,189,547
06-02-2023 85.267 1,768.51 39,225.61 150,795 2,666,314 3,344,650
06-03-2023 85.45 1,764.72 40,990.33 150,795 2,817,109 3,502,623
06-04-2023 85.59 1,761.83 42,752.16 150,795 2,967,905 3,659,157
08-05-2023 88.253 1,708.67 44,460.83 150,795 3,118,700 3,923,801
06-06-2023 90.18 1,672.16 46,132.99 150,795 3,269,495 4,160,273
06-07-2023 93.534 1,612.2 47,745.18 150,795 3,420,290 4,465,798
07-08-2023 93.828 1,607.15 49,352.33 150,795 3,571,085 4,630,630
06-09-2023 94.904 1,588.92 50,941.25 150,795 3,721,881 4,834,529
06-10-2023 95.192 1,584.12 52,525.37 150,795 3,872,676 4,999,995
06-11-2023 93.64 1,610.37 54,135.74 150,795 4,023,471 5,069,271
06-12-2023 98.576 1,529.74 55,665.48 150,795 4,174,266 5,487,280
08-01-2024 100.785 2,618.36 58,283.84 263,892 4,438,158 5,874,137
06-02-2024 102.858 2,565.59 60,849.43 263,892 4,702,050 6,258,851
06-03-2024 104.884 2,516.03 63,365.46 263,892 4,965,941 6,646,023
08-04-2024 105.469 2,502.08 65,867.54 263,892 5,229,833 6,946,984
06-05-2024 105.907 2,491.73 68,359.27 263,892 5,493,725 7,239,725
06-06-2024 108.497 2,432.25 70,791.52 263,892 5,757,616 7,680,668
08-07-2024 113.935 2,316.16 73,107.68 263,892 6,021,508 8,329,523
06-08-2024 112.126 2,353.53 75,461.21 263,892 6,285,400 8,461,163
06-09-2024 115.558 2,283.63 77,744.84 263,892 6,549,291 8,984,038
07-10-2024 114.155 2,311.7 80,056.53 263,892 6,813,183 9,138,853
06-11-2024 114.93 2,296.11 82,352.64 263,892 7,077,074 9,464,789
06-12-2024 116.994 2,255.6 84,608.24 263,892 7,340,966 9,898,656
06-01-2025 113.269 4,077.11 88,685.35 461,810 7,802,777 10,045,301
06-02-2025 112.203 4,115.85 92,801.2 461,810 8,264,587 10,412,573
06-03-2025 107.847 4,282.09 97,083.29 461,810 8,726,397 10,470,141
07-04-2025 107.586 4,292.48 101,375.76 461,810 9,188,208 10,906,613
06-05-2025 114.867 4,020.39 105,396.16 461,810 9,650,018 12,106,540
06-06-2025 118.829 3,886.34 109,282.5 461,810 10,111,828 12,985,930
07-07-2025 120.527 3,831.59 113,114.09 461,810 10,573,639 13,633,302
06-08-2025 117.448 3,932.04 117,046.13 461,810 11,035,449 13,746,834
08-09-2025 117.135 3,942.55 120,988.68 461,810 11,497,260 14,172,009
06-10-2025 118.511 3,896.77 124,885.45 461,810 11,959,070 14,800,300
06-11-2025 119.957 3,849.8 128,735.25 461,810 12,420,880 15,442,695
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42182544.68 6890544.68 41490220.36 5992.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 142.92 1,060.36 6,000 42,000 44,515
06-02-2017 44.222 135.68 1,196.04 6,000 48,000 52,891
06-03-2017 44.2718 135.53 1,331.56 6,000 54,000 58,951
06-04-2017 45.9663 130.53 1,462.09 6,000 60,000 67,207
06-05-2017 46.766 128.3 1,590.39 6,000 66,000 74,376
06-06-2017 47.8835 125.3 1,715.7 6,000 72,000 82,154
06-07-2017 48.6825 123.25 1,838.94 6,000 78,000 89,524
06-08-2017 50.0435 119.9 1,958.84 6,000 84,000 98,027
06-09-2017 49.5494 121.09 2,079.93 6,000 90,000 103,059
06-10-2017 49.5588 121.07 2,201 6,000 96,000 109,079
06-11-2017 51.9844 115.42 2,316.42 6,000 102,000 120,418
06-12-2017 50.962 117.73 2,434.15 6,000 108,000 124,049
06-01-2018 53.1733 225.68 2,659.83 12,000 120,000 141,432
06-02-2018 51.7781 231.76 2,891.59 12,000 132,000 149,721
06-03-2018 51.0885 234.89 3,126.48 12,000 144,000 159,727
06-04-2018 51.8931 231.24 3,357.72 12,000 156,000 174,243
06-05-2018 51.9185 231.13 3,588.85 12,000 168,000 186,328
06-06-2018 50.868 235.9 3,824.76 12,000 180,000 194,558
06-07-2018 50.483 237.7 4,062.46 12,000 192,000 205,085
06-08-2018 52.578 228.23 4,290.69 12,000 204,000 225,596
06-09-2018 52.69 227.75 4,518.44 12,000 216,000 238,077
08-10-2018 48.288 248.51 4,766.95 12,000 228,000 230,186
06-11-2018 49.917 240.4 5,007.35 12,000 240,000 249,952
06-12-2018 50.316 238.49 5,245.84 12,000 252,000 263,950
07-01-2019 51.218 468.59 5,714.43 24,000 276,000 292,681
06-02-2019 51.069 469.95 6,184.38 24,000 300,000 315,830
06-03-2019 51.878 462.62 6,647 24,000 324,000 344,833
08-04-2019 54.181 442.96 7,089.96 24,000 348,000 384,141
06-05-2019 53.391 449.51 7,539.48 24,000 372,000 402,540
06-06-2019 54.558 439.9 7,979.37 24,000 396,000 435,339
08-07-2019 54.242 442.46 8,421.84 24,000 420,000 456,817
06-08-2019 52.024 461.33 8,883.16 24,000 444,000 462,138
06-09-2019 51.872 462.68 9,345.84 24,000 468,000 484,787
07-10-2019 52.034 461.24 9,807.08 24,000 492,000 510,301
06-11-2019 54.51 440.29 10,247.36 24,000 516,000 558,584
06-12-2019 54.325 441.79 10,689.15 24,000 540,000 580,688
06-01-2020 54.798 875.94 11,565.09 48,000 588,000 633,744
06-02-2020 55.707 861.65 12,426.74 48,000 636,000 692,257
06-03-2020 51.592 930.38 13,357.12 48,000 684,000 689,121
07-04-2020 42.744 1,122.96 14,480.08 48,000 732,000 618,937
06-05-2020 45.127 1,063.66 15,543.75 48,000 780,000 701,443
08-06-2020 48.034 999.29 16,543.04 48,000 828,000 794,628
06-07-2020 50.305 954.18 17,497.22 48,000 876,000 880,198
06-08-2020 51.724 928 18,425.22 48,000 924,000 953,026
07-09-2020 52.766 909.68 19,334.9 48,000 972,000 1,020,225
06-10-2020 53.408 898.74 20,233.64 48,000 1,020,000 1,080,638
06-11-2020 55.755 860.91 21,094.55 48,000 1,068,000 1,176,127
07-12-2020 60.696 790.83 21,885.38 48,000 1,116,000 1,328,355
06-01-2021 63.743 1,506.05 23,391.43 96,000 1,212,000 1,491,040
08-02-2021 68.647 1,398.46 24,789.88 96,000 1,308,000 1,701,751
08-03-2021 68.626 1,398.89 26,188.77 96,000 1,404,000 1,797,231
06-04-2021 67.209 1,428.38 27,617.15 96,000 1,500,000 1,856,121
06-05-2021 68.051 1,410.71 29,027.86 96,000 1,596,000 1,975,375
07-06-2021 72.678 1,320.89 30,348.75 96,000 1,692,000 2,205,687
06-07-2021 73.89 1,299.23 31,647.98 96,000 1,788,000 2,338,469
06-08-2021 75.54 1,270.85 32,918.83 96,000 1,884,000 2,486,689
06-09-2021 77.595 1,237.19 34,156.02 96,000 1,980,000 2,650,337
06-10-2021 78.563 1,221.95 35,377.97 96,000 2,076,000 2,779,400
08-11-2021 81.205 1,182.19 36,560.17 96,000 2,172,000 2,968,868
06-12-2021 77.425 1,239.91 37,800.08 96,000 2,268,000 2,926,671
06-01-2022 79.866 2,404.03 40,204.1 192,000 2,460,000 3,210,941
07-02-2022 79.665 2,410.09 42,614.2 192,000 2,652,000 3,394,860
07-03-2022 74.604 2,573.59 45,187.78 192,000 2,844,000 3,371,189
06-04-2022 81.347 2,360.26 47,548.04 192,000 3,036,000 3,867,891
06-05-2022 76.647 2,504.99 50,053.03 192,000 3,228,000 3,836,415
06-06-2022 76.917 2,496.2 52,549.23 192,000 3,420,000 4,041,929
06-07-2022 75.602 2,539.62 55,088.85 192,000 3,612,000 4,164,827
08-08-2022 80.963 2,371.45 57,460.3 192,000 3,804,000 4,652,158
06-09-2022 82.989 2,313.56 59,773.86 192,000 3,996,000 4,960,573
06-10-2022 81.996 2,341.58 62,115.44 192,000 4,188,000 5,093,217
07-11-2022 85.116 2,255.75 64,371.18 192,000 4,380,000 5,479,018
06-12-2022 86.903 2,209.36 66,580.54 192,000 4,572,000 5,786,049
06-01-2023 85.152 4,509.58 71,090.12 384,000 4,956,000 6,053,466
06-02-2023 85.267 4,503.5 75,593.63 384,000 5,340,000 6,445,642
06-03-2023 85.45 4,493.86 80,087.48 384,000 5,724,000 6,843,475
06-04-2023 85.59 4,486.51 84,573.99 384,000 6,108,000 7,238,688
08-05-2023 88.253 4,351.13 88,925.11 384,000 6,492,000 7,847,908
06-06-2023 90.18 4,258.15 93,183.26 384,000 6,876,000 8,403,267
06-07-2023 93.534 4,105.46 97,288.72 384,000 7,260,000 9,099,803
07-08-2023 93.828 4,092.59 101,381.32 384,000 7,644,000 9,512,406
06-09-2023 94.904 4,046.19 105,427.51 384,000 8,028,000 10,005,493
06-10-2023 95.192 4,033.95 109,461.46 384,000 8,412,000 10,419,856
06-11-2023 93.64 4,100.81 113,562.28 384,000 8,796,000 10,633,972
06-12-2023 98.576 3,895.47 117,457.75 384,000 9,180,000 11,578,515
08-01-2024 100.785 7,620.18 125,077.93 768,000 9,948,000 12,605,979
06-02-2024 102.858 7,466.6 132,544.53 768,000 10,716,000 13,633,266
06-03-2024 104.884 7,322.38 139,866.91 768,000 11,484,000 14,669,801
08-04-2024 105.469 7,281.76 147,148.67 768,000 12,252,000 15,519,623
06-05-2024 105.907 7,251.65 154,400.31 768,000 13,020,000 16,352,074
06-06-2024 108.497 7,078.54 161,478.85 768,000 13,788,000 17,519,971
08-07-2024 113.935 6,740.69 168,219.54 768,000 14,556,000 19,166,093
06-08-2024 112.126 6,849.44 175,068.97 768,000 15,324,000 19,629,784
06-09-2024 115.558 6,646.01 181,714.99 768,000 16,092,000 20,998,621
07-10-2024 114.155 6,727.69 188,442.68 768,000 16,860,000 21,511,674
06-11-2024 114.93 6,682.33 195,125.01 768,000 17,628,000 22,425,717
06-12-2024 116.994 6,564.44 201,689.45 768,000 18,396,000 23,596,456
06-01-2025 113.269 13,560.64 215,250.09 1,536,000 19,932,000 24,381,162
06-02-2025 112.203 13,689.47 228,939.56 1,536,000 21,468,000 25,687,706
06-03-2025 107.847 14,242.4 243,181.96 1,536,000 23,004,000 26,226,445
07-04-2025 107.586 14,276.95 257,458.91 1,536,000 24,540,000 27,698,974
06-05-2025 114.867 13,371.99 270,830.9 1,536,000 26,076,000 31,109,533
06-06-2025 118.829 12,926.14 283,757.04 1,536,000 27,612,000 33,718,565
07-07-2025 120.527 12,744.03 296,501.07 1,536,000 29,148,000 35,736,384
06-08-2025 117.448 13,078.13 309,579.2 1,536,000 30,684,000 36,359,457
08-09-2025 117.135 13,113.07 322,692.27 1,536,000 32,220,000 37,798,559
06-10-2025 118.511 12,960.82 335,653.09 1,536,000 33,756,000 39,778,584
06-11-2025 119.957 12,804.59 348,457.68 1,536,000 35,292,000 41,799,938

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.