SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 12-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 677980.25 317980.25 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 68.27 977.85 3,000 39,000 42,972
12-03-2017 44.0798 68.06 1,045.91 3,000 42,000 46,103
12-04-2017 46.2207 64.91 1,110.81 3,000 45,000 51,343
12-05-2017 47.1733 63.6 1,174.41 3,000 48,000 55,401
12-06-2017 48.0898 62.38 1,236.79 3,000 51,000 59,477
12-07-2017 49.2476 60.92 1,297.71 3,000 54,000 63,909
12-08-2017 48.7926 61.48 1,359.19 3,000 57,000 66,319
12-09-2017 50.286 59.66 1,418.85 3,000 60,000 71,348
12-10-2017 49.8386 60.19 1,479.05 3,000 63,000 73,714
12-11-2017 51.6868 58.04 1,537.09 3,000 66,000 79,447
12-12-2017 51.637 58.1 1,595.19 3,000 69,000 82,371
12-01-2018 53.3064 56.28 1,651.47 3,000 72,000 88,034
12-02-2018 52.39 57.26 1,708.73 3,000 75,000 89,520
12-03-2018 51.4429 58.32 1,767.05 3,000 78,000 90,902
12-04-2018 52.0422 57.65 1,824.69 3,000 81,000 94,961
12-05-2018 52.3116 57.35 1,882.04 3,000 84,000 98,453
12-06-2018 51.478 58.28 1,940.32 3,000 87,000 99,884
12-07-2018 51.027 58.79 1,999.11 3,000 90,000 102,009
13-08-2018 52.308 57.35 2,056.46 3,000 93,000 107,569
12-09-2018 52.042 57.65 2,114.11 3,000 96,000 110,022
12-10-2018 49.023 61.2 2,175.3 3,000 99,000 106,640
12-11-2018 49.891 60.13 2,235.44 3,000 102,000 111,528
12-12-2018 50.7 59.17 2,294.61 3,000 105,000 116,337
14-01-2019 51.294 58.49 2,353.09 3,000 108,000 120,700
12-02-2019 50.39 59.54 2,412.63 3,000 111,000 121,572
12-03-2019 52.996 56.61 2,469.24 3,000 114,000 130,860
12-04-2019 54.06 55.49 2,524.73 3,000 117,000 136,487
13-05-2019 52.056 57.63 2,582.36 3,000 120,000 134,427
12-06-2019 54.875 54.67 2,637.03 3,000 123,000 144,707
12-07-2019 54.283 55.27 2,692.3 3,000 126,000 146,146
13-08-2019 51.651 58.08 2,750.38 3,000 129,000 142,060
12-09-2019 52.187 57.49 2,807.86 3,000 132,000 146,534
14-10-2019 52.548 57.09 2,864.95 3,000 135,000 150,548
13-11-2019 53.979 55.58 2,920.53 3,000 138,000 157,647
12-12-2019 54.366 55.18 2,975.71 3,000 141,000 161,778
13-01-2020 55.903 53.66 3,029.38 3,000 144,000 169,351
12-02-2020 55.712 53.85 3,083.23 3,000 147,000 171,773
12-03-2020 46.681 64.27 3,147.49 3,000 150,000 146,928
13-04-2020 43.613 68.79 3,216.28 3,000 153,000 140,272
12-05-2020 44.674 67.15 3,283.43 3,000 156,000 146,684
12-06-2020 47.283 63.45 3,346.88 3,000 159,000 158,251
13-07-2020 50.35 59.58 3,406.46 3,000 162,000 171,515
12-08-2020 52.593 57.04 3,463.5 3,000 165,000 182,156
14-09-2020 52.882 56.73 3,520.23 3,000 168,000 186,157
12-10-2020 54.213 55.34 3,575.57 3,000 171,000 193,842
12-11-2020 57.819 51.89 3,627.46 3,000 174,000 209,736
14-12-2020 61.276 48.96 3,676.42 3,000 177,000 225,276
12-01-2021 65.027 46.13 3,722.55 3,000 180,000 242,066
12-02-2021 68.685 43.68 3,766.23 3,000 183,000 258,683
12-03-2021 68.552 43.76 3,809.99 3,000 186,000 261,183
12-04-2021 65.35 45.91 3,855.9 3,000 189,000 251,983
12-05-2021 68.563 43.76 3,899.65 3,000 192,000 267,372
14-06-2021 72.863 41.17 3,940.83 3,000 195,000 287,140
12-07-2021 73.702 40.7 3,981.53 3,000 198,000 293,447
12-08-2021 75.463 39.75 4,021.29 3,000 201,000 303,458
13-09-2021 77.735 38.59 4,059.88 3,000 204,000 315,595
12-10-2021 80.113 37.45 4,097.33 3,000 207,000 328,249
12-11-2021 81.491 36.81 4,134.14 3,000 210,000 336,895
13-12-2021 79.145 37.91 4,172.05 3,000 213,000 330,197
12-01-2022 81.656 36.74 4,208.78 3,000 216,000 343,673
14-02-2022 77.973 38.47 4,247.26 3,000 219,000 331,172
14-03-2022 77.708 38.61 4,285.87 3,000 222,000 333,046
12-04-2022 80.653 37.2 4,323.06 3,000 225,000 348,668
12-05-2022 74.346 40.35 4,363.41 3,000 228,000 324,402
13-06-2022 74.239 40.41 4,403.82 3,000 231,000 326,935
12-07-2022 76.194 39.37 4,443.2 3,000 234,000 338,545
12-08-2022 81.979 36.59 4,479.79 3,000 237,000 367,249
12-09-2022 84.301 35.59 4,515.38 3,000 240,000 380,651
12-10-2022 81.297 36.9 4,552.28 3,000 243,000 370,087
14-11-2022 85.2 35.21 4,587.49 3,000 246,000 390,854
12-12-2022 87.323 34.36 4,621.85 3,000 249,000 403,594
12-01-2023 85.289 35.17 4,657.02 3,000 252,000 397,193
13-02-2023 85.256 35.19 4,692.21 3,000 255,000 400,039
13-03-2023 83.783 35.81 4,728.02 3,000 258,000 396,127
12-04-2023 86.286 34.77 4,762.78 3,000 261,000 410,962
12-05-2023 88.419 33.93 4,796.71 3,000 264,000 424,121
12-06-2023 90.539 33.13 4,829.85 3,000 267,000 437,290
12-07-2023 93.041 32.24 4,862.09 3,000 270,000 452,374
14-08-2023 93.197 32.19 4,894.28 3,000 273,000 456,132
12-09-2023 95.706 31.35 4,925.63 3,000 276,000 471,412
12-10-2023 95.523 31.41 4,957.03 3,000 279,000 473,511
13-11-2023 93.903 31.95 4,988.98 3,000 282,000 468,480
12-12-2023 98.338 30.51 5,019.49 3,000 285,000 493,607
12-01-2024 101.916 29.44 5,048.93 3,000 288,000 514,566
12-02-2024 101.185 29.65 5,078.57 3,000 291,000 513,876
12-03-2024 103.902 28.87 5,107.45 3,000 294,000 530,674
12-04-2024 105.199 28.52 5,135.96 3,000 297,000 540,298
13-05-2024 105.015 28.57 5,164.53 3,000 300,000 542,353
12-06-2024 110.167 27.23 5,191.76 3,000 303,000 571,961
12-07-2024 114.474 26.21 5,217.97 3,000 306,000 597,322
12-08-2024 113.586 26.41 5,244.38 3,000 309,000 595,688
12-09-2024 117.186 25.6 5,269.98 3,000 312,000 617,568
14-10-2024 115.828 25.9 5,295.88 3,000 315,000 613,412
12-11-2024 113.229 26.49 5,322.38 3,000 318,000 602,648
12-12-2024 116.791 25.69 5,348.06 3,000 321,000 624,606
13-01-2025 110.544 27.14 5,375.2 3,000 324,000 594,196
12-02-2025 109.785 27.33 5,402.53 3,000 327,000 593,117
12-03-2025 107.28 27.96 5,430.49 3,000 330,000 582,583
15-04-2025 111.471 26.91 5,457.41 3,000 333,000 608,343
12-05-2025 116.57 25.74 5,483.14 3,000 336,000 639,170
12-06-2025 118.493 25.32 5,508.46 3,000 339,000 652,714
14-07-2025 119.519 25.1 5,533.56 3,000 342,000 661,366
12-08-2025 116.798 25.69 5,559.25 3,000 345,000 649,309
12-09-2025 118.196 25.38 5,584.63 3,000 348,000 660,081
13-10-2025 118.865 25.24 5,609.87 3,000 351,000 666,817
12-11-2025 120.863 24.82 5,634.69 3,000 354,000 681,025
12-12-2025 120.677 24.86 5,659.55 3,000 357,000 682,977
12-01-2026 119.264 25.15 5,684.7 3,000 360,000 677,980
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 813671.14 360867.01 135690.89 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 71.68 981.26 3,150 39,150 43,122
12-03-2017 44.0798 71.46 1,052.72 3,150 42,300 46,404
12-04-2017 46.2207 68.15 1,120.88 3,150 45,450 51,808
12-05-2017 47.1733 66.78 1,187.65 3,150 48,600 56,025
12-06-2017 48.0898 65.5 1,253.15 3,150 51,750 60,264
12-07-2017 49.2476 63.96 1,317.12 3,150 54,900 64,865
12-08-2017 48.7926 64.56 1,381.68 3,150 58,050 67,416
12-09-2017 50.286 62.64 1,444.32 3,150 61,200 72,629
12-10-2017 49.8386 63.2 1,507.52 3,150 64,350 75,133
12-11-2017 51.6868 60.94 1,568.47 3,150 67,500 81,069
12-12-2017 51.637 61 1,629.47 3,150 70,650 84,141
12-01-2018 53.3064 59.09 1,688.56 3,150 73,800 90,011
12-02-2018 52.39 63.13 1,751.69 3,308 77,108 91,771
12-03-2018 51.4429 64.29 1,815.99 3,308 80,415 93,420
12-04-2018 52.0422 63.55 1,879.54 3,308 83,722 97,815
12-05-2018 52.3116 63.23 1,942.77 3,308 87,030 101,629
12-06-2018 51.478 64.25 2,007.02 3,308 90,338 103,317
12-07-2018 51.027 64.82 2,071.84 3,308 93,645 105,720
13-08-2018 52.308 63.23 2,135.07 3,308 96,952 111,681
12-09-2018 52.042 63.55 2,198.62 3,308 100,260 114,421
12-10-2018 49.023 67.47 2,266.09 3,308 103,568 111,091
12-11-2018 49.891 66.29 2,332.39 3,308 106,875 116,365
12-12-2018 50.7 65.24 2,397.62 3,308 110,182 121,559
14-01-2019 51.294 64.48 2,462.1 3,308 113,490 126,291
12-02-2019 50.39 68.92 2,531.02 3,473 116,963 127,538
12-03-2019 52.996 65.53 2,596.55 3,473 120,436 137,607
12-04-2019 54.06 64.24 2,660.8 3,473 123,909 143,843
13-05-2019 52.056 66.71 2,727.51 3,473 127,382 141,983
12-06-2019 54.875 63.29 2,790.8 3,473 130,854 153,145
12-07-2019 54.283 63.98 2,854.77 3,473 134,327 154,966
13-08-2019 51.651 67.24 2,922.01 3,473 137,800 150,925
12-09-2019 52.187 66.55 2,988.56 3,473 141,273 155,964
14-10-2019 52.548 66.09 3,054.65 3,473 144,746 160,516
13-11-2019 53.979 64.34 3,118.99 3,473 148,219 168,360
12-12-2019 54.366 63.88 3,182.86 3,473 151,692 173,040
13-01-2020 55.903 62.12 3,244.99 3,473 155,164 181,405
12-02-2020 55.712 65.45 3,310.44 3,647 158,811 184,431
12-03-2020 46.681 78.12 3,388.56 3,647 162,458 158,181
13-04-2020 43.613 83.61 3,472.17 3,647 166,104 151,432
12-05-2020 44.674 81.63 3,553.79 3,647 169,751 158,762
12-06-2020 47.283 77.12 3,630.91 3,647 173,397 171,680
13-07-2020 50.35 72.42 3,703.34 3,647 177,044 186,463
12-08-2020 52.593 69.33 3,772.67 3,647 180,690 198,416
14-09-2020 52.882 68.96 3,841.63 3,647 184,337 203,153
12-10-2020 54.213 67.26 3,908.89 3,647 187,983 211,913
12-11-2020 57.819 63.07 3,971.96 3,647 191,630 229,655
14-12-2020 61.276 59.51 4,031.47 3,647 195,276 247,032
12-01-2021 65.027 56.08 4,087.54 3,647 198,923 265,801
12-02-2021 68.685 55.74 4,143.29 3,829 202,752 284,582
12-03-2021 68.552 55.85 4,199.14 3,829 206,580 287,860
12-04-2021 65.35 58.59 4,257.73 3,829 210,409 278,243
12-05-2021 68.563 55.84 4,313.58 3,829 214,238 295,752
14-06-2021 72.863 52.55 4,366.13 3,829 218,067 318,129
12-07-2021 73.702 51.95 4,418.08 3,829 221,896 325,621
12-08-2021 75.463 50.74 4,468.81 3,829 225,725 337,230
13-09-2021 77.735 49.26 4,518.07 3,829 229,553 351,212
12-10-2021 80.113 47.79 4,565.86 3,829 233,382 365,785
12-11-2021 81.491 46.98 4,612.85 3,829 237,211 375,906
13-12-2021 79.145 48.38 4,661.22 3,829 241,040 368,913
12-01-2022 81.656 46.89 4,708.11 3,829 244,869 384,446
14-02-2022 77.973 51.56 4,759.67 4,020 248,889 371,126
14-03-2022 77.708 51.74 4,811.41 4,020 252,909 373,885
12-04-2022 80.653 49.85 4,861.26 4,020 256,930 392,075
12-05-2022 74.346 54.08 4,915.33 4,020 260,950 365,435
13-06-2022 74.239 54.15 4,969.49 4,020 264,970 368,930
12-07-2022 76.194 52.76 5,022.25 4,020 268,991 382,665
12-08-2022 81.979 49.04 5,071.29 4,020 273,011 415,739
12-09-2022 84.301 47.69 5,118.98 4,020 277,031 431,535
12-10-2022 81.297 49.45 5,168.43 4,020 281,051 420,178
14-11-2022 85.2 47.19 5,215.62 4,020 285,072 444,371
12-12-2022 87.323 46.04 5,261.66 4,020 289,092 459,464
12-01-2023 85.289 47.14 5,308.79 4,020 293,112 452,782
13-02-2023 85.256 49.51 5,358.31 4,221 297,334 456,828
13-03-2023 83.783 50.38 5,408.69 4,221 301,555 453,156
12-04-2023 86.286 48.92 5,457.61 4,221 305,776 470,916
12-05-2023 88.419 47.74 5,505.36 4,221 309,998 486,778
12-06-2023 90.539 46.62 5,551.98 4,221 314,219 502,671
12-07-2023 93.041 45.37 5,597.35 4,221 318,440 520,783
14-08-2023 93.197 45.29 5,642.64 4,221 322,661 525,878
12-09-2023 95.706 44.11 5,686.75 4,221 326,883 544,256
12-10-2023 95.523 44.19 5,730.94 4,221 331,104 547,437
13-11-2023 93.903 44.95 5,775.9 4,221 335,325 542,374
12-12-2023 98.338 42.93 5,818.82 4,221 339,547 572,211
12-01-2024 101.916 41.42 5,860.24 4,221 343,768 597,252
12-02-2024 101.185 43.8 5,904.05 4,432 348,200 597,401
12-03-2024 103.902 42.66 5,946.71 4,432 352,633 617,875
12-04-2024 105.199 42.13 5,988.84 4,432 357,065 630,020
13-05-2024 105.015 42.21 6,031.05 4,432 361,497 633,350
12-06-2024 110.167 40.23 6,071.28 4,432 365,930 668,855
12-07-2024 114.474 38.72 6,110 4,432 370,362 699,436
12-08-2024 113.586 39.02 6,149.02 4,432 374,794 698,443
12-09-2024 117.186 37.82 6,186.84 4,432 379,227 725,012
14-10-2024 115.828 38.27 6,225.11 4,432 383,659 721,042
12-11-2024 113.229 39.15 6,264.26 4,432 388,092 709,295
12-12-2024 116.791 37.95 6,302.21 4,432 392,524 736,041
13-01-2025 110.544 40.1 6,342.3 4,432 396,956 701,104
12-02-2025 109.785 42.39 6,384.7 4,654 401,610 700,944
12-03-2025 107.28 43.38 6,428.08 4,654 406,264 689,604
15-04-2025 111.471 41.75 6,469.83 4,654 410,918 721,198
12-05-2025 116.57 39.92 6,509.75 4,654 415,572 758,842
12-06-2025 118.493 39.28 6,549.03 4,654 420,226 776,014
14-07-2025 119.519 38.94 6,587.97 4,654 424,880 787,387
12-08-2025 116.798 39.85 6,627.81 4,654 429,534 774,115
12-09-2025 118.196 39.38 6,667.19 4,654 434,188 788,035
13-10-2025 118.865 39.15 6,706.34 4,654 438,842 797,149
12-11-2025 120.863 38.51 6,744.85 4,654 443,496 815,203
12-12-2025 120.677 38.57 6,783.41 4,654 448,150 818,602
12-01-2026 119.264 39.02 6,822.44 4,654 452,804 813,671
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 985083.85 411336.56 307103.60 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 75.09 984.68 3,300 39,300 43,272
12-03-2017 44.0798 74.86 1,059.54 3,300 42,600 46,704
12-04-2017 46.2207 71.4 1,130.94 3,300 45,900 52,273
12-05-2017 47.1733 69.95 1,200.89 3,300 49,200 56,650
12-06-2017 48.0898 68.62 1,269.51 3,300 52,500 61,051
12-07-2017 49.2476 67.01 1,336.52 3,300 55,800 65,821
12-08-2017 48.7926 67.63 1,404.16 3,300 59,100 68,512
12-09-2017 50.286 65.62 1,469.78 3,300 62,400 73,909
12-10-2017 49.8386 66.21 1,535.99 3,300 65,700 76,552
12-11-2017 51.6868 63.85 1,599.84 3,300 69,000 82,691
12-12-2017 51.637 63.91 1,663.75 3,300 72,300 85,911
12-01-2018 53.3064 61.91 1,725.65 3,300 75,600 91,988
12-02-2018 52.39 69.29 1,794.94 3,630 79,230 94,037
12-03-2018 51.4429 70.56 1,865.51 3,630 82,860 95,967
12-04-2018 52.0422 69.75 1,935.26 3,630 86,490 100,715
12-05-2018 52.3116 69.39 2,004.65 3,630 90,120 104,866
12-06-2018 51.478 70.52 2,075.16 3,630 93,750 106,825
12-07-2018 51.027 71.14 2,146.3 3,630 97,380 109,519
13-08-2018 52.308 69.4 2,215.7 3,630 101,010 115,899
12-09-2018 52.042 69.75 2,285.45 3,630 104,640 118,939
12-10-2018 49.023 74.05 2,359.5 3,630 108,270 115,670
12-11-2018 49.891 72.76 2,432.26 3,630 111,900 121,348
12-12-2018 50.7 71.6 2,503.85 3,630 115,530 126,945
14-01-2019 51.294 70.77 2,574.62 3,630 119,160 132,063
12-02-2019 50.39 79.24 2,653.86 3,993 123,153 133,728
12-03-2019 52.996 75.35 2,729.21 3,993 127,146 144,637
12-04-2019 54.06 73.86 2,803.07 3,993 131,139 151,534
13-05-2019 52.056 76.71 2,879.78 3,993 135,132 149,910
12-06-2019 54.875 72.77 2,952.54 3,993 139,125 162,021
12-07-2019 54.283 73.56 3,026.1 3,993 143,118 164,266
13-08-2019 51.651 77.31 3,103.41 3,993 147,111 160,294
12-09-2019 52.187 76.51 3,179.92 3,993 151,104 165,951
14-10-2019 52.548 75.99 3,255.91 3,993 155,097 171,092
13-11-2019 53.979 73.97 3,329.88 3,993 159,090 179,744
12-12-2019 54.366 73.45 3,403.33 3,993 163,083 185,025
13-01-2020 55.903 71.43 3,474.76 3,993 167,076 194,249
12-02-2020 55.712 78.84 3,553.6 4,392 171,468 197,978
12-03-2020 46.681 94.09 3,647.69 4,392 175,861 170,278
13-04-2020 43.613 100.71 3,748.4 4,392 180,253 163,479
12-05-2020 44.674 98.32 3,846.72 4,392 184,645 171,848
12-06-2020 47.283 92.89 3,939.61 4,392 189,037 186,277
13-07-2020 50.35 87.24 4,026.85 4,392 193,430 202,752
12-08-2020 52.593 83.51 4,110.36 4,392 197,822 216,176
14-09-2020 52.882 83.06 4,193.42 4,392 202,214 221,757
12-10-2020 54.213 81.02 4,274.44 4,392 206,607 231,730
12-11-2020 57.819 75.97 4,350.41 4,392 210,999 251,536
14-12-2020 61.276 71.68 4,422.09 4,392 215,391 270,968
12-01-2021 65.027 67.55 4,489.63 4,392 219,784 291,947
12-02-2021 68.685 70.34 4,559.98 4,832 224,615 313,202
12-03-2021 68.552 70.48 4,630.46 4,832 229,447 317,427
12-04-2021 65.35 73.93 4,704.39 4,832 234,278 307,432
12-05-2021 68.563 70.47 4,774.86 4,832 239,110 327,379
14-06-2021 72.863 66.31 4,841.17 4,832 243,941 352,742
12-07-2021 73.702 65.55 4,906.72 4,832 248,773 361,635
12-08-2021 75.463 64.03 4,970.75 4,832 253,604 375,108
13-09-2021 77.735 62.15 5,032.9 4,832 258,436 391,233
12-10-2021 80.113 60.31 5,093.21 4,832 263,267 408,032
12-11-2021 81.491 59.29 5,152.5 4,832 268,099 419,882
13-12-2021 79.145 61.05 5,213.55 4,832 272,930 412,626
12-01-2022 81.656 59.17 5,272.72 4,832 277,762 430,549
14-02-2022 77.973 68.16 5,340.88 5,315 283,077 416,444
14-03-2022 77.708 68.39 5,409.27 5,315 288,391 420,344
12-04-2022 80.653 65.9 5,475.17 5,315 293,706 441,589
12-05-2022 74.346 71.49 5,546.65 5,315 299,021 412,371
13-06-2022 74.239 71.59 5,618.24 5,315 304,335 417,093
12-07-2022 76.194 69.75 5,687.99 5,315 309,650 433,391
12-08-2022 81.979 64.83 5,752.82 5,315 314,965 471,611
12-09-2022 84.301 63.04 5,815.87 5,315 320,279 490,283
12-10-2022 81.297 65.37 5,881.24 5,315 325,594 478,127
14-11-2022 85.2 62.38 5,943.62 5,315 330,909 506,396
12-12-2022 87.323 60.86 6,004.48 5,315 336,223 524,329
12-01-2023 85.289 62.31 6,066.79 5,315 341,538 517,431
13-02-2023 85.256 68.57 6,135.37 5,846 347,384 523,077
13-03-2023 83.783 69.78 6,205.14 5,846 353,230 519,886
12-04-2023 86.286 67.75 6,272.9 5,846 359,077 541,263
12-05-2023 88.419 66.12 6,339.02 5,846 364,923 560,489
12-06-2023 90.539 64.57 6,403.59 5,846 370,769 579,774
12-07-2023 93.041 62.83 6,466.42 5,846 376,615 601,642
14-08-2023 93.197 62.73 6,529.15 5,846 382,461 608,497
12-09-2023 95.706 61.08 6,590.23 5,846 388,307 630,725
12-10-2023 95.523 61.2 6,651.44 5,846 394,154 635,365
13-11-2023 93.903 62.26 6,713.69 5,846 400,000 630,436
12-12-2023 98.338 59.45 6,773.14 5,846 405,846 666,057
12-01-2024 101.916 57.36 6,830.5 5,846 411,692 696,138
12-02-2024 101.185 63.55 6,894.06 6,431 418,123 697,575
12-03-2024 103.902 61.89 6,955.95 6,431 424,554 722,737
12-04-2024 105.199 61.13 7,017.08 6,431 430,984 738,190
13-05-2024 105.015 61.24 7,078.32 6,431 437,415 743,330
12-06-2024 110.167 58.37 7,136.69 6,431 443,846 786,228
12-07-2024 114.474 56.18 7,192.87 6,431 450,277 823,396
12-08-2024 113.586 56.62 7,249.48 6,431 456,707 823,440
12-09-2024 117.186 54.88 7,304.36 6,431 463,138 855,969
14-10-2024 115.828 55.52 7,359.88 6,431 469,569 852,480
12-11-2024 113.229 56.79 7,416.67 6,431 476,000 839,783
12-12-2024 116.791 55.06 7,471.74 6,431 482,430 872,632
13-01-2025 110.544 58.17 7,529.91 6,431 488,861 832,386
12-02-2025 109.785 64.43 7,594.34 7,074 495,935 833,745
12-03-2025 107.28 65.94 7,660.28 7,074 503,009 821,795
15-04-2025 111.471 63.46 7,723.74 7,074 510,083 860,973
12-05-2025 116.57 60.68 7,784.42 7,074 517,157 907,430
12-06-2025 118.493 59.7 7,844.12 7,074 524,230 929,474
14-07-2025 119.519 59.19 7,903.31 7,074 531,304 944,596
12-08-2025 116.798 60.56 7,963.87 7,074 538,378 930,164
12-09-2025 118.196 59.85 8,023.72 7,074 545,452 948,372
13-10-2025 118.865 59.51 8,083.23 7,074 552,526 960,814
12-11-2025 120.863 58.53 8,141.76 7,074 559,600 984,038
12-12-2025 120.677 58.62 8,200.38 7,074 566,673 989,597
12-01-2026 119.264 59.31 8,259.69 7,074 573,747 985,084
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1201666.75 470732.89 523686.50 77.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 78.51 988.09 3,450 39,450 43,422
12-03-2017 44.0798 78.27 1,066.36 3,450 42,900 47,005
12-04-2017 46.2207 74.64 1,141 3,450 46,350 52,738
12-05-2017 47.1733 73.13 1,214.13 3,450 49,800 57,275
12-06-2017 48.0898 71.74 1,285.87 3,450 53,250 61,837
12-07-2017 49.2476 70.05 1,355.93 3,450 56,700 66,776
12-08-2017 48.7926 70.71 1,426.64 3,450 60,150 69,609
12-09-2017 50.286 68.61 1,495.24 3,450 63,600 75,190
12-10-2017 49.8386 69.22 1,564.47 3,450 67,050 77,971
12-11-2017 51.6868 66.75 1,631.22 3,450 70,500 84,312
12-12-2017 51.637 66.81 1,698.03 3,450 73,950 87,681
12-01-2018 53.3064 64.72 1,762.75 3,450 77,400 93,966
12-02-2018 52.39 75.73 1,838.48 3,968 81,368 96,318
12-03-2018 51.4429 77.12 1,915.6 3,968 85,335 98,544
12-04-2018 52.0422 76.24 1,991.84 3,968 89,302 103,660
12-05-2018 52.3116 75.84 2,067.68 3,968 93,270 108,164
12-06-2018 51.478 77.07 2,144.75 3,968 97,238 110,408
12-07-2018 51.027 77.75 2,222.51 3,968 101,205 113,408
13-08-2018 52.308 75.85 2,298.36 3,968 105,172 120,222
12-09-2018 52.042 76.24 2,374.59 3,968 109,140 123,579
12-10-2018 49.023 80.93 2,455.52 3,968 113,108 120,377
12-11-2018 49.891 79.52 2,535.05 3,968 117,075 126,476
12-12-2018 50.7 78.25 2,613.3 3,968 121,042 132,494
14-01-2019 51.294 77.35 2,690.65 3,968 125,010 138,014
12-02-2019 50.39 90.55 2,781.2 4,563 129,573 140,144
12-03-2019 52.996 86.09 2,867.29 4,563 134,135 151,955
12-04-2019 54.06 84.4 2,951.69 4,563 138,698 159,568
13-05-2019 52.056 87.65 3,039.34 4,563 143,260 158,216
12-06-2019 54.875 83.15 3,122.48 4,563 147,823 171,346
12-07-2019 54.283 84.05 3,206.54 4,563 152,386 174,060
13-08-2019 51.651 88.34 3,294.87 4,563 156,948 170,183
12-09-2019 52.187 87.43 3,382.3 4,563 161,511 176,512
14-10-2019 52.548 86.83 3,469.13 4,563 166,074 182,296
13-11-2019 53.979 84.53 3,553.65 4,563 170,636 191,823
12-12-2019 54.366 83.92 3,637.58 4,563 175,199 197,761
13-01-2020 55.903 81.62 3,719.2 4,563 179,762 207,914
12-02-2020 55.712 94.18 3,813.38 5,247 185,009 212,451
12-03-2020 46.681 112.4 3,925.78 5,247 190,256 183,259
13-04-2020 43.613 120.31 4,046.09 5,247 195,503 176,462
12-05-2020 44.674 117.45 4,163.54 5,247 200,750 186,002
12-06-2020 47.283 110.97 4,274.51 5,247 205,997 202,112
13-07-2020 50.35 104.21 4,378.72 5,247 211,244 220,469
12-08-2020 52.593 99.77 4,478.49 5,247 216,491 235,537
14-09-2020 52.882 99.22 4,577.71 5,247 221,738 242,078
12-10-2020 54.213 96.79 4,674.49 5,247 226,985 253,418
12-11-2020 57.819 90.75 4,765.24 5,247 232,232 275,521
14-12-2020 61.276 85.63 4,850.87 5,247 237,479 297,242
12-01-2021 65.027 80.69 4,931.56 5,247 242,726 320,685
12-02-2021 68.685 87.85 5,019.41 6,034 248,760 344,758
12-03-2021 68.552 88.02 5,107.43 6,034 254,794 350,125
12-04-2021 65.35 92.33 5,199.77 6,034 260,828 339,805
12-05-2021 68.563 88.01 5,287.78 6,034 266,862 362,546
14-06-2021 72.863 82.81 5,370.59 6,034 272,896 391,317
12-07-2021 73.702 81.87 5,452.46 6,034 278,930 401,857
12-08-2021 75.463 79.96 5,532.42 6,034 284,964 417,493
13-09-2021 77.735 77.62 5,610.05 6,034 290,998 436,097
12-10-2021 80.113 75.32 5,685.36 6,034 297,032 455,472
12-11-2021 81.491 74.05 5,759.41 6,034 303,066 469,340
13-12-2021 79.145 76.24 5,835.65 6,034 309,101 461,863
12-01-2022 81.656 73.9 5,909.55 6,034 315,135 482,550
14-02-2022 77.973 88.99 5,998.54 6,939 322,074 467,724
14-03-2022 77.708 89.3 6,087.84 6,939 329,013 473,074
12-04-2022 80.653 86.04 6,173.88 6,939 335,952 497,942
12-05-2022 74.346 93.34 6,267.21 6,939 342,891 465,942
13-06-2022 74.239 93.47 6,360.69 6,939 349,830 472,211
12-07-2022 76.194 91.07 6,451.76 6,939 356,770 491,585
12-08-2022 81.979 84.65 6,536.4 6,939 363,709 535,848
12-09-2022 84.301 82.31 6,618.72 6,939 370,648 557,965
12-10-2022 81.297 85.36 6,704.07 6,939 377,587 545,021
14-11-2022 85.2 81.45 6,785.52 6,939 384,526 578,126
12-12-2022 87.323 79.47 6,864.99 6,939 391,466 599,471
12-01-2023 85.289 81.36 6,946.35 6,939 398,405 592,447
13-02-2023 85.256 93.6 7,039.95 7,980 406,385 600,198
13-03-2023 83.783 95.25 7,135.19 7,980 414,365 597,808
12-04-2023 86.286 92.48 7,227.68 7,980 422,345 623,647
12-05-2023 88.419 90.25 7,317.93 7,980 430,325 647,044
12-06-2023 90.539 88.14 7,406.07 7,980 438,305 670,538
12-07-2023 93.041 85.77 7,491.84 7,980 446,285 697,048
14-08-2023 93.197 85.63 7,577.47 7,980 454,265 706,197
12-09-2023 95.706 83.38 7,660.85 7,980 462,245 733,189
12-10-2023 95.523 83.54 7,744.39 7,980 470,225 739,767
13-11-2023 93.903 84.98 7,829.37 7,980 478,205 735,201
12-12-2023 98.338 81.15 7,910.52 7,980 486,185 777,905
12-01-2024 101.916 78.3 7,988.82 7,980 494,165 814,188
12-02-2024 101.185 90.7 8,079.51 9,177 503,343 817,526
12-03-2024 103.902 88.32 8,167.84 9,177 512,520 848,655
12-04-2024 105.199 87.24 8,255.07 9,177 521,697 868,426
13-05-2024 105.015 87.39 8,342.46 9,177 530,874 876,084
12-06-2024 110.167 83.3 8,425.76 9,177 540,051 928,241
12-07-2024 114.474 80.17 8,505.93 9,177 549,228 973,708
12-08-2024 113.586 80.79 8,586.72 9,177 558,405 975,332
12-09-2024 117.186 78.31 8,665.04 9,177 567,582 1,015,421
14-10-2024 115.828 79.23 8,744.27 9,177 576,759 1,012,831
12-11-2024 113.229 81.05 8,825.32 9,177 585,936 999,282
12-12-2024 116.791 78.58 8,903.89 9,177 595,113 1,039,894
13-01-2025 110.544 83.02 8,986.91 9,177 604,290 993,449
12-02-2025 109.785 96.13 9,083.04 10,554 614,844 997,182
12-03-2025 107.28 98.37 9,181.41 10,554 625,398 984,982
15-04-2025 111.471 94.68 9,276.09 10,554 635,951 1,034,015
12-05-2025 116.57 90.53 9,366.62 10,554 646,505 1,091,867
12-06-2025 118.493 89.07 9,455.69 10,554 657,058 1,120,433
14-07-2025 119.519 88.3 9,543.99 10,554 667,612 1,140,688
12-08-2025 116.798 90.36 9,634.35 10,554 678,166 1,125,273
12-09-2025 118.196 89.29 9,723.64 10,554 688,719 1,149,295
13-10-2025 118.865 88.79 9,812.43 10,554 699,273 1,166,354
12-11-2025 120.863 87.32 9,899.74 10,554 709,827 1,196,513
12-12-2025 120.677 87.45 9,987.2 10,554 720,380 1,205,225
12-01-2026 119.264 88.49 10,075.69 10,554 730,934 1,201,667
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1475133.85 540621.29 797153.60 117.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 81.92 991.5 3,600 39,600 43,572
12-03-2017 44.0798 81.67 1,073.17 3,600 43,200 47,305
12-04-2017 46.2207 77.89 1,151.06 3,600 46,800 53,203
12-05-2017 47.1733 76.31 1,227.38 3,600 50,400 57,899
12-06-2017 48.0898 74.86 1,302.24 3,600 54,000 62,624
12-07-2017 49.2476 73.1 1,375.34 3,600 57,600 67,732
12-08-2017 48.7926 73.78 1,449.12 3,600 61,200 70,706
12-09-2017 50.286 71.59 1,520.71 3,600 64,800 76,470
12-10-2017 49.8386 72.23 1,592.94 3,600 68,400 79,390
12-11-2017 51.6868 69.65 1,662.59 3,600 72,000 85,934
12-12-2017 51.637 69.72 1,732.31 3,600 75,600 89,451
12-01-2018 53.3064 67.53 1,799.84 3,600 79,200 95,943
12-02-2018 52.39 82.46 1,882.3 4,320 83,520 98,614
12-03-2018 51.4429 83.98 1,966.28 4,320 87,840 101,151
12-04-2018 52.0422 83.01 2,049.29 4,320 92,160 106,649
12-05-2018 52.3116 82.58 2,131.87 4,320 96,480 111,522
12-06-2018 51.478 83.92 2,215.79 4,320 100,800 114,064
12-07-2018 51.027 84.66 2,300.45 4,320 105,120 117,385
13-08-2018 52.308 82.59 2,383.04 4,320 109,440 124,652
12-09-2018 52.042 83.01 2,466.05 4,320 113,760 128,338
12-10-2018 49.023 88.12 2,554.17 4,320 118,080 125,213
12-11-2018 49.891 86.59 2,640.76 4,320 122,400 131,750
12-12-2018 50.7 85.21 2,725.97 4,320 126,720 138,206
14-01-2019 51.294 84.22 2,810.19 4,320 131,040 144,146
12-02-2019 50.39 102.88 2,913.06 5,184 136,224 146,789
12-03-2019 52.996 97.82 3,010.88 5,184 141,408 159,565
12-04-2019 54.06 95.89 3,106.78 5,184 146,592 167,952
13-05-2019 52.056 99.59 3,206.36 5,184 151,776 166,910
12-06-2019 54.875 94.47 3,300.83 5,184 156,960 181,133
12-07-2019 54.283 95.5 3,396.33 5,184 162,144 184,363
13-08-2019 51.651 100.37 3,496.7 5,184 167,328 180,608
12-09-2019 52.187 99.34 3,596.03 5,184 172,512 187,666
14-10-2019 52.548 98.65 3,694.68 5,184 177,696 194,148
13-11-2019 53.979 96.04 3,790.72 5,184 182,880 204,619
12-12-2019 54.366 95.35 3,886.07 5,184 188,064 211,270
13-01-2020 55.903 92.73 3,978.81 5,184 193,248 222,427
12-02-2020 55.712 111.66 4,090.47 6,221 199,469 227,888
12-03-2020 46.681 133.26 4,223.73 6,221 205,690 197,168
13-04-2020 43.613 142.64 4,366.36 6,221 211,910 190,430
12-05-2020 44.674 139.25 4,505.61 6,221 218,131 201,284
12-06-2020 47.283 131.57 4,637.18 6,221 224,352 219,260
13-07-2020 50.35 123.55 4,760.73 6,221 230,573 239,703
12-08-2020 52.593 118.28 4,879.01 6,221 236,794 256,602
14-09-2020 52.882 117.64 4,996.65 6,221 243,014 264,233
12-10-2020 54.213 114.75 5,111.39 6,221 249,235 277,104
12-11-2020 57.819 107.59 5,218.99 6,221 255,456 301,757
14-12-2020 61.276 101.52 5,320.51 6,221 261,677 326,019
12-01-2021 65.027 95.66 5,416.17 6,221 267,898 352,197
12-02-2021 68.685 108.68 5,524.86 7,465 275,363 379,475
12-03-2021 68.552 108.89 5,633.75 7,465 282,828 386,205
12-04-2021 65.35 114.23 5,747.98 7,465 290,292 375,631
12-05-2021 68.563 108.88 5,856.86 7,465 297,757 401,564
14-06-2021 72.863 102.45 5,959.31 7,465 305,222 434,213
12-07-2021 73.702 101.29 6,060.6 7,465 312,687 446,678
12-08-2021 75.463 98.92 6,159.52 7,465 320,152 464,816
13-09-2021 77.735 96.03 6,255.55 7,465 327,617 486,275
12-10-2021 80.113 93.18 6,348.73 7,465 335,082 508,616
12-11-2021 81.491 91.6 6,440.33 7,465 342,547 524,829
13-12-2021 79.145 94.32 6,534.65 7,465 350,012 517,185
12-01-2022 81.656 91.42 6,626.07 7,465 357,477 541,059
14-02-2022 77.973 114.89 6,740.96 8,958 366,435 525,613
14-03-2022 77.708 115.28 6,856.24 8,958 375,393 532,784
12-04-2022 80.653 111.07 6,967.3 8,958 384,351 561,934
12-05-2022 74.346 120.49 7,087.79 8,958 393,309 526,949
13-06-2022 74.239 120.66 7,208.46 8,958 402,267 535,149
12-07-2022 76.194 117.57 7,326.02 8,958 411,225 558,199
12-08-2022 81.979 109.27 7,435.3 8,958 420,183 609,538
12-09-2022 84.301 106.26 7,541.56 8,958 429,141 635,761
12-10-2022 81.297 110.19 7,651.75 8,958 438,099 622,064
14-11-2022 85.2 105.14 7,756.89 8,958 447,057 660,887
12-12-2022 87.323 102.58 7,859.47 8,958 456,015 686,313
12-01-2023 85.289 105.03 7,964.5 8,958 464,973 679,284
13-02-2023 85.256 126.09 8,090.59 10,750 475,722 689,771
13-03-2023 83.783 128.3 8,218.89 10,750 486,472 688,603
12-04-2023 86.286 124.58 8,343.47 10,750 497,221 719,925
12-05-2023 88.419 121.58 8,465.04 10,750 507,971 748,471
12-06-2023 90.539 118.73 8,583.77 10,750 518,720 777,166
12-07-2023 93.041 115.54 8,699.31 10,750 529,470 809,392
14-08-2023 93.197 115.34 8,814.65 10,750 540,219 821,499
12-09-2023 95.706 112.32 8,926.97 10,750 550,969 854,364
12-10-2023 95.523 112.53 9,039.5 10,750 561,718 863,480
13-11-2023 93.903 114.47 9,153.98 10,750 572,468 859,586
12-12-2023 98.338 109.31 9,263.29 10,750 583,218 910,933
12-01-2024 101.916 105.47 9,368.76 10,750 593,967 954,827
12-02-2024 101.185 127.48 9,496.25 12,899 606,867 960,878
12-03-2024 103.902 124.15 9,620.4 12,899 619,766 999,579
12-04-2024 105.199 122.62 9,743.02 12,899 632,665 1,024,956
13-05-2024 105.015 122.83 9,865.85 12,899 645,565 1,036,062
12-06-2024 110.167 117.09 9,982.94 12,899 658,464 1,099,791
12-07-2024 114.474 112.68 10,095.63 12,899 671,364 1,155,687
12-08-2024 113.586 113.57 10,209.19 12,899 684,263 1,159,621
12-09-2024 117.186 110.08 10,319.27 12,899 697,163 1,209,274
14-10-2024 115.828 111.37 10,430.64 12,899 710,062 1,208,160
12-11-2024 113.229 113.92 10,544.56 12,899 722,962 1,193,950
12-12-2024 116.791 110.45 10,655.01 12,899 735,861 1,244,409
13-01-2025 110.544 116.69 10,771.7 12,899 748,760 1,190,747
12-02-2025 109.785 141 10,912.7 15,479 764,240 1,198,050
12-03-2025 107.28 144.29 11,056.98 15,479 779,719 1,186,193
15-04-2025 111.471 138.86 11,195.85 15,479 795,198 1,248,012
12-05-2025 116.57 132.79 11,328.64 15,479 810,678 1,320,579
12-06-2025 118.493 130.64 11,459.27 15,479 826,157 1,357,844
14-07-2025 119.519 129.51 11,588.79 15,479 841,637 1,385,080
12-08-2025 116.798 132.53 11,721.32 15,479 857,116 1,369,027
12-09-2025 118.196 130.96 11,852.28 15,479 872,595 1,400,892
13-10-2025 118.865 130.23 11,982.51 15,479 888,075 1,424,301
12-11-2025 120.863 128.07 12,110.58 15,479 903,554 1,463,721
12-12-2025 120.677 128.27 12,238.85 15,479 919,033 1,476,948
12-01-2026 119.264 129.79 12,368.64 15,479 934,513 1,475,134
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1819923.50 622818.99 1141943.25 168.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 85.33 994.92 3,750 39,750 43,722
12-03-2017 44.0798 85.07 1,079.99 3,750 43,500 47,606
12-04-2017 46.2207 81.13 1,161.12 3,750 47,250 53,668
12-05-2017 47.1733 79.49 1,240.62 3,750 51,000 58,524
12-06-2017 48.0898 77.98 1,318.6 3,750 54,750 63,411
12-07-2017 49.2476 76.15 1,394.74 3,750 58,500 68,688
12-08-2017 48.7926 76.86 1,471.6 3,750 62,250 71,803
12-09-2017 50.286 74.57 1,546.17 3,750 66,000 77,751
12-10-2017 49.8386 75.24 1,621.41 3,750 69,750 80,809
12-11-2017 51.6868 72.55 1,693.97 3,750 73,500 87,556
12-12-2017 51.637 72.62 1,766.59 3,750 77,250 91,221
12-01-2018 53.3064 70.35 1,836.94 3,750 81,000 97,920
12-02-2018 52.39 89.47 1,926.41 4,688 85,688 100,925
12-03-2018 51.4429 91.12 2,017.53 4,688 90,375 103,788
12-04-2018 52.0422 90.07 2,107.6 4,688 95,062 109,684
12-05-2018 52.3116 89.61 2,197.21 4,688 99,750 114,939
12-06-2018 51.478 91.06 2,288.27 4,688 104,438 117,795
12-07-2018 51.027 91.86 2,380.13 4,688 109,125 121,451
13-08-2018 52.308 89.61 2,469.74 4,688 113,812 129,187
12-09-2018 52.042 90.07 2,559.81 4,688 118,500 133,218
12-10-2018 49.023 95.62 2,655.43 4,688 123,188 130,177
12-11-2018 49.891 93.95 2,749.39 4,688 127,875 137,170
12-12-2018 50.7 92.46 2,841.84 4,688 132,562 144,081
14-01-2019 51.294 91.38 2,933.23 4,688 137,250 150,457
12-02-2019 50.39 116.28 3,049.51 5,859 143,109 153,665
12-03-2019 52.996 110.56 3,160.07 5,859 148,969 167,471
12-04-2019 54.06 108.39 3,268.46 5,859 154,828 176,693
13-05-2019 52.056 112.56 3,381.02 5,859 160,688 176,002
12-06-2019 54.875 106.78 3,487.79 5,859 166,547 191,393
12-07-2019 54.283 107.94 3,595.74 5,859 172,406 195,187
13-08-2019 51.651 113.44 3,709.18 5,859 178,266 191,583
12-09-2019 52.187 112.28 3,821.45 5,859 184,125 199,430
14-10-2019 52.548 111.51 3,932.96 5,859 189,984 206,669
13-11-2019 53.979 108.55 4,041.51 5,859 195,844 218,157
12-12-2019 54.366 107.78 4,149.28 5,859 201,703 225,580
13-01-2020 55.903 104.81 4,254.1 5,859 207,562 237,817
12-02-2020 55.712 131.47 4,385.56 7,324 214,887 244,329
12-03-2020 46.681 156.9 4,542.46 7,324 222,211 212,047
13-04-2020 43.613 167.94 4,710.4 7,324 229,535 205,435
12-05-2020 44.674 163.95 4,874.35 7,324 236,859 217,757
12-06-2020 47.283 154.9 5,029.25 7,324 244,184 237,798
13-07-2020 50.35 145.47 5,174.72 7,324 251,508 260,547
12-08-2020 52.593 139.26 5,313.98 7,324 258,832 279,478
14-09-2020 52.882 138.5 5,452.48 7,324 266,156 288,338
12-10-2020 54.213 135.1 5,587.58 7,324 273,480 302,919
12-11-2020 57.819 126.67 5,714.25 7,324 280,805 330,392
14-12-2020 61.276 119.53 5,833.78 7,324 288,129 357,471
12-01-2021 65.027 112.63 5,946.42 7,324 295,453 386,678
12-02-2021 68.685 133.29 6,079.71 9,155 304,608 417,585
12-03-2021 68.552 133.55 6,213.26 9,155 313,764 425,932
12-04-2021 65.35 140.1 6,353.36 9,155 322,919 415,192
12-05-2021 68.563 133.53 6,486.89 9,155 332,074 444,761
14-06-2021 72.863 125.65 6,612.54 9,155 341,229 481,809
12-07-2021 73.702 124.22 6,736.76 9,155 350,385 496,513
12-08-2021 75.463 121.32 6,858.08 9,155 359,540 517,531
13-09-2021 77.735 117.78 6,975.86 9,155 368,695 542,268
12-10-2021 80.113 114.28 7,090.14 9,155 377,851 568,012
12-11-2021 81.491 112.35 7,202.48 9,155 387,006 586,938
13-12-2021 79.145 115.68 7,318.16 9,155 396,161 579,196
12-01-2022 81.656 112.12 7,430.28 9,155 405,316 606,727
14-02-2022 77.973 146.77 7,577.05 11,444 416,760 590,805
14-03-2022 77.708 147.27 7,724.32 11,444 428,205 600,241
12-04-2022 80.653 141.89 7,866.21 11,444 439,649 634,434
12-05-2022 74.346 153.93 8,020.14 11,444 451,093 596,266
13-06-2022 74.239 154.15 8,174.3 11,444 462,537 606,852
12-07-2022 76.194 150.2 8,324.49 11,444 473,981 634,276
12-08-2022 81.979 139.6 8,464.09 11,444 485,425 693,878
12-09-2022 84.301 135.75 8,599.84 11,444 496,869 724,975
12-10-2022 81.297 140.77 8,740.61 11,444 508,313 710,585
14-11-2022 85.2 134.32 8,874.93 11,444 519,757 756,144
12-12-2022 87.323 131.05 9,005.99 11,444 531,201 786,430
12-01-2023 85.289 134.18 9,140.17 11,444 542,646 779,556
13-02-2023 85.256 167.79 9,307.96 14,305 556,951 793,559
13-03-2023 83.783 170.74 9,478.7 14,305 571,256 794,154
12-04-2023 86.286 165.79 9,644.48 14,305 585,561 832,184
12-05-2023 88.419 161.79 9,806.27 14,305 599,866 867,061
12-06-2023 90.539 158 9,964.27 14,305 614,171 902,155
12-07-2023 93.041 153.75 10,118.02 14,305 628,476 941,391
14-08-2023 93.197 153.49 10,271.52 14,305 642,781 957,274
12-09-2023 95.706 149.47 10,420.98 14,305 657,086 997,351
12-10-2023 95.523 149.76 10,570.74 14,305 671,392 1,009,749
13-11-2023 93.903 152.34 10,723.08 14,305 685,697 1,006,929
12-12-2023 98.338 145.47 10,868.55 14,305 700,002 1,068,791
12-01-2024 101.916 140.36 11,008.91 14,305 714,307 1,121,984
12-02-2024 101.185 176.72 11,185.63 17,881 732,188 1,131,818
12-03-2024 103.902 172.1 11,357.73 17,881 750,070 1,180,091
12-04-2024 105.199 169.98 11,527.71 17,881 767,951 1,212,703
13-05-2024 105.015 170.27 11,697.98 17,881 785,832 1,228,463
12-06-2024 110.167 162.31 11,860.29 17,881 803,714 1,306,613
12-07-2024 114.474 156.2 12,016.5 17,881 821,595 1,375,576
12-08-2024 113.586 157.43 12,173.92 17,881 839,477 1,382,787
12-09-2024 117.186 152.59 12,326.51 17,881 857,358 1,444,495
14-10-2024 115.828 154.38 12,480.89 17,881 875,239 1,445,637
12-11-2024 113.229 157.92 12,638.81 17,881 893,121 1,431,080
12-12-2024 116.791 153.11 12,791.92 17,881 911,002 1,493,981
13-01-2025 110.544 161.76 12,953.68 17,881 928,884 1,431,951
12-02-2025 109.785 203.6 13,157.27 22,352 951,235 1,444,471
12-03-2025 107.28 208.35 13,365.62 22,352 973,587 1,433,864
15-04-2025 111.471 200.52 13,566.14 22,352 995,939 1,512,231
12-05-2025 116.57 191.75 13,757.88 22,352 1,018,291 1,603,757
12-06-2025 118.493 188.63 13,946.52 22,352 1,040,642 1,652,565
14-07-2025 119.519 187.01 14,133.53 22,352 1,062,994 1,689,226
12-08-2025 116.798 191.37 14,324.9 22,352 1,085,346 1,673,120
12-09-2025 118.196 189.11 14,514.01 22,352 1,107,698 1,715,498
13-10-2025 118.865 188.04 14,702.05 22,352 1,130,049 1,747,560
12-11-2025 120.863 184.93 14,886.99 22,352 1,152,401 1,799,286
12-12-2025 120.677 185.22 15,072.21 22,352 1,174,753 1,818,869
12-01-2026 119.264 187.41 15,259.62 22,352 1,197,105 1,819,924
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5384423.62 1304540.81 4706443.37 694.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 102.4 1,011.98 4,500 40,500 44,472
12-03-2017 44.0798 102.09 1,114.07 4,500 45,000 49,108
12-04-2017 46.2207 97.36 1,211.43 4,500 49,500 55,993
12-05-2017 47.1733 95.39 1,306.82 4,500 54,000 61,647
12-06-2017 48.0898 93.57 1,400.4 4,500 58,500 67,345
12-07-2017 49.2476 91.38 1,491.77 4,500 63,000 73,466
12-08-2017 48.7926 92.23 1,584 4,500 67,500 77,288
12-09-2017 50.286 89.49 1,673.49 4,500 72,000 84,153
12-10-2017 49.8386 90.29 1,763.78 4,500 76,500 87,904
12-11-2017 51.6868 87.06 1,850.84 4,500 81,000 95,664
12-12-2017 51.637 87.15 1,937.99 4,500 85,500 100,072
12-01-2018 53.3064 84.42 2,022.41 4,500 90,000 107,807
12-02-2018 52.39 128.84 2,151.25 6,750 96,750 112,704
12-03-2018 51.4429 131.21 2,282.46 6,750 103,500 117,416
12-04-2018 52.0422 129.7 2,412.16 6,750 110,250 125,534
12-05-2018 52.3116 129.03 2,541.2 6,750 117,000 132,934
12-06-2018 51.478 131.12 2,672.32 6,750 123,750 137,566
12-07-2018 51.027 132.28 2,804.61 6,750 130,500 143,111
13-08-2018 52.308 129.04 2,933.65 6,750 137,250 153,453
12-09-2018 52.042 129.7 3,063.35 6,750 144,000 159,423
12-10-2018 49.023 137.69 3,201.04 6,750 150,750 156,925
12-11-2018 49.891 135.29 3,336.34 6,750 157,500 166,453
12-12-2018 50.7 133.14 3,469.47 6,750 164,250 175,902
14-01-2019 51.294 131.59 3,601.07 6,750 171,000 184,713
12-02-2019 50.39 200.93 3,802 10,125 181,125 191,583
12-03-2019 52.996 191.05 3,993.05 10,125 191,250 211,616
12-04-2019 54.06 187.29 4,180.34 10,125 201,375 225,989
13-05-2019 52.056 194.5 4,374.85 10,125 211,500 227,737
12-06-2019 54.875 184.51 4,559.36 10,125 221,625 250,195
12-07-2019 54.283 186.52 4,745.88 10,125 231,750 257,621
13-08-2019 51.651 196.03 4,941.91 10,125 241,875 255,254
12-09-2019 52.187 194.01 5,135.92 10,125 252,000 268,028
14-10-2019 52.548 192.68 5,328.6 10,125 262,125 280,007
13-11-2019 53.979 187.57 5,516.17 10,125 272,250 297,758
12-12-2019 54.366 186.24 5,702.41 10,125 282,375 310,017
13-01-2020 55.903 181.12 5,883.53 10,125 292,500 328,907
12-02-2020 55.712 272.61 6,156.14 15,188 307,688 342,971
12-03-2020 46.681 325.35 6,481.48 15,188 322,875 302,562
13-04-2020 43.613 348.23 6,829.72 15,188 338,062 297,864
12-05-2020 44.674 339.96 7,169.68 15,188 353,250 320,298
12-06-2020 47.283 321.2 7,490.88 15,188 368,438 354,191
13-07-2020 50.35 301.64 7,792.52 15,188 383,625 392,353
12-08-2020 52.593 288.77 8,081.3 15,188 398,812 425,020
14-09-2020 52.882 287.2 8,368.49 15,188 414,000 442,543
12-10-2020 54.213 280.14 8,648.64 15,188 429,188 468,869
12-11-2020 57.819 262.67 8,911.31 15,188 444,375 515,243
14-12-2020 61.276 247.85 9,159.16 15,188 459,562 561,237
12-01-2021 65.027 233.56 9,392.72 15,188 474,750 610,780
12-02-2021 68.685 331.68 9,724.4 22,781 497,531 667,920
12-03-2021 68.552 332.32 10,056.72 22,781 520,312 689,408
12-04-2021 65.35 348.6 10,405.32 22,781 543,094 679,988
12-05-2021 68.563 332.27 10,737.59 22,781 565,875 736,201
14-06-2021 72.863 312.66 11,050.25 22,781 588,656 805,154
12-07-2021 73.702 309.1 11,359.35 22,781 611,438 837,207
12-08-2021 75.463 301.89 11,661.23 22,781 634,219 879,992
13-09-2021 77.735 293.06 11,954.3 22,781 657,000 929,267
12-10-2021 80.113 284.36 12,238.66 22,781 679,781 980,476
12-11-2021 81.491 279.56 12,518.22 22,781 702,562 1,020,122
13-12-2021 79.145 287.84 12,806.06 22,781 725,344 1,013,536
12-01-2022 81.656 278.99 13,085.05 22,781 748,125 1,068,473
14-02-2022 77.973 438.25 13,523.3 34,172 782,297 1,054,452
14-03-2022 77.708 439.75 13,963.05 34,172 816,469 1,085,041
12-04-2022 80.653 423.69 14,386.74 34,172 850,641 1,160,334
12-05-2022 74.346 459.63 14,846.37 34,172 884,812 1,103,768
13-06-2022 74.239 460.3 15,306.67 34,172 918,984 1,136,352
12-07-2022 76.194 448.49 15,755.15 34,172 953,156 1,200,448
12-08-2022 81.979 416.84 16,171.99 34,172 987,328 1,325,764
12-09-2022 84.301 405.36 16,577.35 34,172 1,021,500 1,397,487
12-10-2022 81.297 420.33 16,997.68 34,172 1,055,672 1,381,860
14-11-2022 85.2 401.08 17,398.76 34,172 1,089,844 1,482,374
12-12-2022 87.323 391.33 17,790.09 34,172 1,124,016 1,553,484
12-01-2023 85.289 400.66 18,190.74 34,172 1,158,188 1,551,470
13-02-2023 85.256 601.22 18,791.97 51,258 1,209,445 1,602,128
13-03-2023 83.783 611.79 19,403.76 51,258 1,260,703 1,625,705
12-04-2023 86.286 594.05 19,997.81 51,258 1,311,961 1,725,531
12-05-2023 88.419 579.71 20,577.52 51,258 1,363,219 1,819,444
12-06-2023 90.539 566.14 21,143.66 51,258 1,414,477 1,914,326
12-07-2023 93.041 550.92 21,694.58 51,258 1,465,734 2,018,485
14-08-2023 93.197 549.99 22,244.57 51,258 1,516,992 2,073,127
12-09-2023 95.706 535.58 22,780.15 51,258 1,568,250 2,180,197
12-10-2023 95.523 536.6 23,316.75 51,258 1,619,508 2,227,286
13-11-2023 93.903 545.86 23,862.61 51,258 1,670,766 2,240,770
12-12-2023 98.338 521.24 24,383.85 51,258 1,722,023 2,397,859
12-01-2024 101.916 502.94 24,886.79 51,258 1,773,281 2,536,362
12-02-2024 101.185 759.86 25,646.65 76,887 1,850,168 2,595,057
12-03-2024 103.902 739.99 26,386.65 76,887 1,927,055 2,741,625
12-04-2024 105.199 730.87 27,117.52 76,887 2,003,941 2,852,736
13-05-2024 105.015 732.15 27,849.67 76,887 2,080,828 2,924,633
12-06-2024 110.167 697.91 28,547.58 76,887 2,157,715 3,145,001
12-07-2024 114.474 671.65 29,219.23 76,887 2,234,602 3,344,842
12-08-2024 113.586 676.9 29,896.13 76,887 2,311,488 3,395,782
12-09-2024 117.186 656.11 30,552.24 76,887 2,388,375 3,580,295
14-10-2024 115.828 663.8 31,216.04 76,887 2,465,262 3,615,692
12-11-2024 113.229 679.04 31,895.08 76,887 2,542,148 3,611,448
12-12-2024 116.791 658.33 32,553.41 76,887 2,619,035 3,801,945
13-01-2025 110.544 695.53 33,248.94 76,887 2,695,922 3,675,470
12-02-2025 109.785 1,050.51 34,299.44 115,330 2,811,252 3,765,565
12-03-2025 107.28 1,075.04 35,374.48 115,330 2,926,582 3,794,974
15-04-2025 111.471 1,034.62 36,409.1 115,330 3,041,912 4,058,559
12-05-2025 116.57 989.36 37,398.47 115,330 3,157,242 4,359,539
12-06-2025 118.493 973.31 38,371.77 115,330 3,272,572 4,546,786
14-07-2025 119.519 964.95 39,336.72 115,330 3,387,902 4,701,486
12-08-2025 116.798 987.43 40,324.16 115,330 3,503,232 4,709,781
12-09-2025 118.196 975.75 41,299.91 115,330 3,618,562 4,881,484
13-10-2025 118.865 970.26 42,270.17 115,330 3,733,893 5,024,444
12-11-2025 120.863 954.22 43,224.39 115,330 3,849,223 5,224,230
12-12-2025 120.677 955.69 44,180.08 115,330 3,964,553 5,331,520
12-01-2026 119.264 967.02 45,147.1 115,330 4,079,883 5,384,424
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15668961.45 2786270.73 14990981.20 2211.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 119.47 1,029.05 5,250 41,250 45,222
12-03-2017 44.0798 119.1 1,148.15 5,250 46,500 50,610
12-04-2017 46.2207 113.59 1,261.74 5,250 51,750 58,318
12-05-2017 47.1733 111.29 1,373.03 5,250 57,000 64,770
12-06-2017 48.0898 109.17 1,482.2 5,250 62,250 71,279
12-07-2017 49.2476 106.6 1,588.81 5,250 67,500 78,245
12-08-2017 48.7926 107.6 1,696.4 5,250 72,750 82,772
12-09-2017 50.286 104.4 1,800.81 5,250 78,000 90,555
12-10-2017 49.8386 105.34 1,906.15 5,250 83,250 95,000
12-11-2017 51.6868 101.57 2,007.72 5,250 88,500 103,773
12-12-2017 51.637 101.67 2,109.39 5,250 93,750 108,923
12-01-2018 53.3064 98.49 2,207.88 5,250 99,000 117,694
12-02-2018 52.39 175.37 2,383.25 9,188 108,188 124,858
12-03-2018 51.4429 178.6 2,561.84 9,188 117,375 131,789
12-04-2018 52.0422 176.54 2,738.38 9,188 126,562 142,511
12-05-2018 52.3116 175.63 2,914.01 9,188 135,750 152,437
12-06-2018 51.478 178.47 3,092.49 9,188 144,938 159,195
12-07-2018 51.027 180.05 3,272.54 9,188 154,125 166,988
13-08-2018 52.308 175.64 3,448.18 9,188 163,312 180,367
12-09-2018 52.042 176.54 3,624.72 9,188 172,500 188,638
12-10-2018 49.023 187.41 3,812.13 9,188 181,688 186,882
12-11-2018 49.891 184.15 3,996.28 9,188 190,875 199,379
12-12-2018 50.7 181.21 4,177.5 9,188 200,062 211,799
14-01-2019 51.294 179.11 4,356.61 9,188 209,250 223,468
12-02-2019 50.39 319.07 4,675.68 16,078 225,328 235,608
12-03-2019 52.996 303.38 4,979.07 16,078 241,406 263,871
12-04-2019 54.06 297.41 5,276.48 16,078 257,484 285,247
13-05-2019 52.056 308.86 5,585.34 16,078 273,562 290,751
12-06-2019 54.875 293 5,878.34 16,078 289,641 322,574
12-07-2019 54.283 296.19 6,174.53 16,078 305,719 335,172
13-08-2019 51.651 311.28 6,485.81 16,078 321,797 334,999
12-09-2019 52.187 308.09 6,793.9 16,078 337,875 354,553
14-10-2019 52.548 305.97 7,099.87 16,078 353,953 373,084
13-11-2019 53.979 297.86 7,397.73 16,078 370,031 399,322
12-12-2019 54.366 295.74 7,693.47 16,078 386,109 418,263
13-01-2020 55.903 287.61 7,981.08 16,078 402,188 446,166
12-02-2020 55.712 505.04 8,486.11 28,137 430,324 472,778
12-03-2020 46.681 602.74 9,088.86 28,137 458,461 424,277
13-04-2020 43.613 645.15 9,734 28,137 486,598 424,529
12-05-2020 44.674 629.82 10,363.83 28,137 514,734 462,994
12-06-2020 47.283 595.07 10,958.9 28,137 542,871 518,170
13-07-2020 50.35 558.82 11,517.72 28,137 571,008 579,917
12-08-2020 52.593 534.99 12,052.71 28,137 599,145 633,888
14-09-2020 52.882 532.07 12,584.78 28,137 627,281 665,508
12-10-2020 54.213 519 13,103.78 28,137 655,418 710,395
12-11-2020 57.819 486.63 13,590.41 28,137 683,555 785,784
14-12-2020 61.276 459.18 14,049.59 28,137 711,691 860,903
12-01-2021 65.027 432.69 14,482.29 28,137 739,828 941,740
12-02-2021 68.685 716.89 15,199.17 49,239 789,067 1,043,955
12-03-2021 68.552 718.28 15,917.45 49,239 838,307 1,091,173
12-04-2021 65.35 753.47 16,670.92 49,239 887,546 1,089,444
12-05-2021 68.563 718.16 17,389.08 49,239 936,785 1,192,247
14-06-2021 72.863 675.78 18,064.86 49,239 986,024 1,316,260
12-07-2021 73.702 668.09 18,732.94 49,239 1,035,264 1,380,655
12-08-2021 75.463 652.5 19,385.44 49,239 1,084,503 1,462,883
13-09-2021 77.735 633.42 20,018.86 49,239 1,133,742 1,556,166
12-10-2021 80.113 614.62 20,633.49 49,239 1,182,981 1,653,010
12-11-2021 81.491 604.23 21,237.71 49,239 1,232,221 1,730,683
13-12-2021 79.145 622.14 21,859.85 49,239 1,281,460 1,730,098
12-01-2022 81.656 603.01 22,462.86 49,239 1,330,699 1,834,228
14-02-2022 77.973 1,105.11 23,567.97 86,169 1,416,868 1,837,666
14-03-2022 77.708 1,108.88 24,676.85 86,169 1,503,037 1,917,589
12-04-2022 80.653 1,068.39 25,745.24 86,169 1,589,205 2,076,431
12-05-2022 74.346 1,159.02 26,904.26 86,169 1,675,374 2,000,224
13-06-2022 74.239 1,160.69 28,064.95 86,169 1,761,543 2,083,514
12-07-2022 76.194 1,130.91 29,195.87 86,169 1,847,711 2,224,550
12-08-2022 81.979 1,051.11 30,246.97 86,169 1,933,880 2,479,617
12-09-2022 84.301 1,022.16 31,269.13 86,169 2,020,049 2,636,019
12-10-2022 81.297 1,059.92 32,329.05 86,169 2,106,218 2,628,255
14-11-2022 85.2 1,011.37 33,340.42 86,169 2,192,386 2,840,604
12-12-2022 87.323 986.78 34,327.2 86,169 2,278,555 2,997,554
12-01-2023 85.289 1,010.31 35,337.52 86,169 2,364,724 3,013,902
13-02-2023 85.256 1,768.73 37,106.25 150,795 2,515,519 3,163,531
13-03-2023 83.783 1,799.83 38,906.08 150,795 2,666,314 3,259,668
12-04-2023 86.286 1,747.62 40,653.7 150,795 2,817,109 3,507,846
12-05-2023 88.419 1,705.46 42,359.17 150,795 2,967,905 3,745,355
12-06-2023 90.539 1,665.53 44,024.69 150,795 3,118,700 3,985,952
12-07-2023 93.041 1,620.74 45,645.43 150,795 3,269,495 4,246,897
14-08-2023 93.197 1,618.03 47,263.46 150,795 3,420,290 4,404,813
12-09-2023 95.706 1,575.61 48,839.07 150,795 3,571,085 4,674,192
12-10-2023 95.523 1,578.63 50,417.7 150,795 3,721,881 4,816,050
13-11-2023 93.903 1,605.86 52,023.56 150,795 3,872,676 4,885,168
12-12-2023 98.338 1,533.44 53,557 150,795 4,023,471 5,266,688
12-01-2024 101.916 1,479.6 55,036.6 150,795 4,174,266 5,609,110
12-02-2024 101.185 2,608.01 57,644.61 263,892 4,438,158 5,832,770
12-03-2024 103.902 2,539.81 60,184.42 263,892 4,702,050 6,253,282
12-04-2024 105.199 2,508.5 62,692.92 263,892 4,965,941 6,595,233
13-05-2024 105.015 2,512.89 65,205.82 263,892 5,229,833 6,847,589
12-06-2024 110.167 2,395.38 67,601.2 263,892 5,493,725 7,447,421
12-07-2024 114.474 2,305.25 69,906.45 263,892 5,757,616 8,002,471
12-08-2024 113.586 2,323.28 72,229.73 263,892 6,021,508 8,204,286
12-09-2024 117.186 2,251.9 74,481.63 263,892 6,285,400 8,728,204
14-10-2024 115.828 2,278.31 76,759.94 263,892 6,549,291 8,890,950
12-11-2024 113.229 2,330.6 79,090.54 263,892 6,813,183 8,955,343
12-12-2024 116.791 2,259.52 81,350.06 263,892 7,077,074 9,500,955
13-01-2025 110.544 2,387.21 83,737.27 263,892 7,340,966 9,256,653
12-02-2025 109.785 4,206.5 87,943.77 461,810 7,802,777 9,654,906
12-03-2025 107.28 4,304.72 92,248.49 461,810 8,264,587 9,896,418
15-04-2025 111.471 4,142.87 96,391.36 461,810 8,726,397 10,744,841
12-05-2025 116.57 3,961.66 100,353.02 461,810 9,188,208 11,698,151
12-06-2025 118.493 3,897.36 104,250.38 461,810 9,650,018 12,352,941
14-07-2025 119.519 3,863.91 108,114.29 461,810 10,111,828 12,921,712
12-08-2025 116.798 3,953.92 112,068.21 461,810 10,573,639 13,089,343
12-09-2025 118.196 3,907.16 115,975.37 461,810 11,035,449 13,707,825
13-10-2025 118.865 3,885.17 119,860.54 461,810 11,497,260 14,247,223
12-11-2025 120.863 3,820.94 123,681.48 461,810 11,959,070 14,948,515
12-12-2025 120.677 3,826.83 127,508.31 461,810 12,420,880 15,387,320
12-01-2026 119.264 3,872.17 131,380.48 461,810 12,882,691 15,668,961
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42708627.36 5880627.36 42030647.11 6199.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
12-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
12-04-2016 37.2398 80.56 253.91 3,000 9,000 9,456
12-05-2016 38.0224 78.9 332.81 3,000 12,000 12,654
12-06-2016 39.0263 76.87 409.68 3,000 15,000 15,988
12-07-2016 40.4974 74.08 483.76 3,000 18,000 19,591
12-08-2016 41.4602 72.36 556.12 3,000 21,000 23,057
12-09-2016 42.2344 71.03 627.15 3,000 24,000 26,487
12-10-2016 43.3108 69.27 696.42 3,000 27,000 30,162
12-11-2016 42.2069 71.08 767.5 3,000 30,000 32,394
12-12-2016 41.8539 71.68 839.17 3,000 33,000 35,123
12-01-2017 42.6083 70.41 909.58 3,000 36,000 38,756
12-02-2017 43.945 136.53 1,046.12 6,000 42,000 45,972
12-03-2017 44.0798 136.12 1,182.23 6,000 48,000 52,113
12-04-2017 46.2207 129.81 1,312.05 6,000 54,000 60,644
12-05-2017 47.1733 127.19 1,439.24 6,000 60,000 67,894
12-06-2017 48.0898 124.77 1,564 6,000 66,000 75,213
12-07-2017 49.2476 121.83 1,685.84 6,000 72,000 83,023
12-08-2017 48.7926 122.97 1,808.81 6,000 78,000 88,256
12-09-2017 50.286 119.32 1,928.12 6,000 84,000 96,958
12-10-2017 49.8386 120.39 2,048.51 6,000 90,000 102,095
12-11-2017 51.6868 116.08 2,164.6 6,000 96,000 111,881
12-12-2017 51.637 116.2 2,280.79 6,000 102,000 117,773
12-01-2018 53.3064 112.56 2,393.35 6,000 108,000 127,581
12-02-2018 52.39 229.05 2,622.4 12,000 120,000 137,388
12-03-2018 51.4429 233.27 2,855.67 12,000 132,000 146,904
12-04-2018 52.0422 230.58 3,086.25 12,000 144,000 160,615
12-05-2018 52.3116 229.39 3,315.65 12,000 156,000 173,447
12-06-2018 51.478 233.11 3,548.75 12,000 168,000 182,683
12-07-2018 51.027 235.17 3,783.92 12,000 180,000 193,082
13-08-2018 52.308 229.41 4,013.33 12,000 192,000 209,930
12-09-2018 52.042 230.58 4,243.92 12,000 204,000 220,862
12-10-2018 49.023 244.78 4,488.7 12,000 216,000 220,050
12-11-2018 49.891 240.52 4,729.22 12,000 228,000 235,946
12-12-2018 50.7 236.69 4,965.91 12,000 240,000 251,772
14-01-2019 51.294 233.95 5,199.86 12,000 252,000 266,721
12-02-2019 50.39 476.28 5,676.14 24,000 276,000 286,021
12-03-2019 52.996 452.86 6,129.01 24,000 300,000 324,813
12-04-2019 54.06 443.95 6,572.96 24,000 324,000 355,334
13-05-2019 52.056 461.04 7,034 24,000 348,000 366,162
12-06-2019 54.875 437.36 7,471.36 24,000 372,000 409,991
12-07-2019 54.283 442.13 7,913.48 24,000 396,000 429,568
13-08-2019 51.651 464.66 8,378.14 24,000 420,000 432,739
12-09-2019 52.187 459.88 8,838.03 24,000 444,000 461,230
14-10-2019 52.548 456.73 9,294.75 24,000 468,000 488,421
13-11-2019 53.979 444.62 9,739.37 24,000 492,000 525,721
12-12-2019 54.366 441.45 10,180.82 24,000 516,000 553,491
13-01-2020 55.903 429.32 10,610.14 24,000 540,000 593,138
12-02-2020 55.712 861.57 11,471.71 48,000 588,000 639,112
12-03-2020 46.681 1,028.26 12,499.97 48,000 636,000 583,511
13-04-2020 43.613 1,100.59 13,600.55 48,000 684,000 593,161
12-05-2020 44.674 1,074.45 14,675.01 48,000 732,000 655,591
12-06-2020 47.283 1,015.16 15,690.17 48,000 780,000 741,878
13-07-2020 50.35 953.33 16,643.5 48,000 828,000 838,000
12-08-2020 52.593 912.67 17,556.17 48,000 876,000 923,331
14-09-2020 52.882 907.68 18,463.85 48,000 924,000 976,405
12-10-2020 54.213 885.4 19,349.24 48,000 972,000 1,048,980
12-11-2020 57.819 830.18 20,179.42 48,000 1,020,000 1,166,754
14-12-2020 61.276 783.34 20,962.76 48,000 1,068,000 1,284,514
12-01-2021 65.027 738.15 21,700.92 48,000 1,116,000 1,411,145
12-02-2021 68.685 1,397.69 23,098.6 96,000 1,212,000 1,586,527
12-03-2021 68.552 1,400.4 24,499 96,000 1,308,000 1,679,455
12-04-2021 65.35 1,469.01 25,968.01 96,000 1,404,000 1,697,009
12-05-2021 68.563 1,400.17 27,368.18 96,000 1,500,000 1,876,445
14-06-2021 72.863 1,317.54 28,685.72 96,000 1,596,000 2,090,128
12-07-2021 73.702 1,302.54 29,988.27 96,000 1,692,000 2,210,195
12-08-2021 75.463 1,272.15 31,260.41 96,000 1,788,000 2,359,005
13-09-2021 77.735 1,234.96 32,495.38 96,000 1,884,000 2,526,028
12-10-2021 80.113 1,198.31 33,693.69 96,000 1,980,000 2,699,302
12-11-2021 81.491 1,178.04 34,871.73 96,000 2,076,000 2,841,732
13-12-2021 79.145 1,212.96 36,084.69 96,000 2,172,000 2,855,923
12-01-2022 81.656 1,175.66 37,260.36 96,000 2,268,000 3,042,532
14-02-2022 77.973 2,462.39 39,722.75 192,000 2,460,000 3,097,302
14-03-2022 77.708 2,470.79 42,193.54 192,000 2,652,000 3,278,775
12-04-2022 80.653 2,380.57 44,574.1 192,000 2,844,000 3,595,035
12-05-2022 74.346 2,582.52 47,156.62 192,000 3,036,000 3,505,906
13-06-2022 74.239 2,586.24 49,742.87 192,000 3,228,000 3,692,861
12-07-2022 76.194 2,519.88 52,262.75 192,000 3,420,000 3,982,108
12-08-2022 81.979 2,342.06 54,604.81 192,000 3,612,000 4,476,448
12-09-2022 84.301 2,277.55 56,882.37 192,000 3,804,000 4,795,240
12-10-2022 81.297 2,361.71 59,244.08 192,000 3,996,000 4,816,366
14-11-2022 85.2 2,253.52 61,497.6 192,000 4,188,000 5,239,595
12-12-2022 87.323 2,198.73 63,696.33 192,000 4,380,000 5,562,155
12-01-2023 85.289 2,251.17 65,947.5 192,000 4,572,000 5,624,596
13-02-2023 85.256 4,504.08 70,451.58 384,000 4,956,000 6,006,420
13-03-2023 83.783 4,583.27 75,034.85 384,000 5,340,000 6,286,645
12-04-2023 86.286 4,450.32 79,485.17 384,000 5,724,000 6,858,457
12-05-2023 88.419 4,342.96 83,828.13 384,000 6,108,000 7,411,999
12-06-2023 90.539 4,241.27 88,069.39 384,000 6,492,000 7,973,715
12-07-2023 93.041 4,127.21 92,196.6 384,000 6,876,000 8,578,064
14-08-2023 93.197 4,120.3 96,316.91 384,000 7,260,000 8,976,447
12-09-2023 95.706 4,012.29 100,329.2 384,000 7,644,000 9,602,106
12-10-2023 95.523 4,019.97 104,349.17 384,000 8,028,000 9,967,746
13-11-2023 93.903 4,089.33 108,438.5 384,000 8,412,000 10,182,700
12-12-2023 98.338 3,904.9 112,343.4 384,000 8,796,000 11,047,625
12-01-2024 101.916 3,767.81 116,111.2 384,000 9,180,000 11,833,590
12-02-2024 101.185 7,590.06 123,701.26 768,000 9,948,000 12,516,712
12-03-2024 103.902 7,391.58 131,092.84 768,000 10,716,000 13,620,809
12-04-2024 105.199 7,300.45 138,393.29 768,000 11,484,000 14,558,836
13-05-2024 105.015 7,313.24 145,706.53 768,000 12,252,000 15,301,372
12-06-2024 110.167 6,971.23 152,677.77 768,000 13,020,000 16,820,052
12-07-2024 114.474 6,708.95 159,386.71 768,000 13,788,000 18,245,635
12-08-2024 113.586 6,761.4 166,148.11 768,000 14,556,000 18,872,099
12-09-2024 117.186 6,553.68 172,701.8 768,000 15,324,000 20,238,233
14-10-2024 115.828 6,630.52 179,332.32 768,000 16,092,000 20,771,704
12-11-2024 113.229 6,782.71 186,115.03 768,000 16,860,000 21,073,619
12-12-2024 116.791 6,575.85 192,690.88 768,000 17,628,000 22,504,561
13-01-2025 110.544 6,947.46 199,638.34 768,000 18,396,000 22,068,821
12-02-2025 109.785 13,990.98 213,629.32 1,536,000 19,932,000 23,453,295
12-03-2025 107.28 14,317.67 227,947 1,536,000 21,468,000 24,454,154
15-04-2025 111.471 13,779.37 241,726.36 1,536,000 23,004,000 26,945,480
12-05-2025 116.57 13,176.63 254,903 1,536,000 24,540,000 29,714,042
12-06-2025 118.493 12,962.79 267,865.79 1,536,000 26,076,000 31,740,221
14-07-2025 119.519 12,851.51 280,717.3 1,536,000 27,612,000 33,551,051
12-08-2025 116.798 13,150.91 293,868.21 1,536,000 29,148,000 34,323,219
12-09-2025 118.196 12,995.36 306,863.57 1,536,000 30,684,000 36,270,047
13-10-2025 118.865 12,922.22 319,785.8 1,536,000 32,220,000 38,011,339
12-11-2025 120.863 12,708.6 332,494.4 1,536,000 33,756,000 40,186,271
12-12-2025 120.677 12,728.19 345,222.59 1,536,000 35,292,000 41,660,427
12-01-2026 119.264 12,878.99 358,101.58 1,536,000 36,828,000 42,708,627

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.