SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 25-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 689853.47 332853.47 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 69.51 988.84 3,000 39,000 42,675
25-02-2017 44.2453 67.8 1,056.64 3,000 42,000 46,751
25-03-2017 45.0492 66.59 1,123.23 3,000 45,000 50,601
25-04-2017 46.7332 64.19 1,187.43 3,000 48,000 55,492
25-05-2017 47.1221 63.66 1,251.09 3,000 51,000 58,954
25-06-2017 48.149 62.31 1,313.4 3,000 54,000 63,239
25-07-2017 49.8125 60.23 1,373.62 3,000 57,000 68,424
25-08-2017 49.3024 60.85 1,434.47 3,000 60,000 70,723
25-09-2017 49.1219 61.07 1,495.55 3,000 63,000 73,464
25-10-2017 50.9422 58.89 1,554.44 3,000 66,000 79,186
25-11-2017 52.0516 57.64 1,612.07 3,000 69,000 83,911
25-12-2017 52.7412 56.88 1,668.95 3,000 72,000 88,023
25-01-2018 54.0259 55.53 1,724.48 3,000 75,000 93,167
25-02-2018 51.846 57.86 1,782.35 3,000 78,000 92,407
25-03-2018 50.1637 59.8 1,842.15 3,000 81,000 92,409
25-04-2018 51.7892 57.93 1,900.08 3,000 84,000 98,403
25-05-2018 51.2575 58.53 1,958.6 3,000 87,000 100,393
25-06-2018 50.703 59.17 2,017.77 3,000 90,000 102,307
25-07-2018 51.362 58.41 2,076.18 3,000 93,000 106,637
27-08-2018 53.082 56.52 2,132.7 3,000 96,000 113,208
25-09-2018 50.543 59.36 2,192.05 3,000 99,000 110,793
25-10-2018 48.313 62.1 2,254.15 3,000 102,000 108,905
26-11-2018 50.486 59.42 2,313.57 3,000 105,000 116,803
26-12-2018 50.926 58.91 2,372.48 3,000 108,000 120,821
25-01-2019 50.852 58.99 2,431.47 3,000 111,000 123,645
25-02-2019 50.727 59.14 2,490.61 3,000 114,000 126,341
25-03-2019 53.239 56.35 2,546.96 3,000 117,000 135,598
25-04-2019 53.595 55.98 2,602.94 3,000 120,000 139,505
27-05-2019 55.241 54.31 2,657.25 3,000 123,000 146,789
25-06-2019 54.848 54.7 2,711.94 3,000 126,000 148,745
25-07-2019 53.026 56.58 2,768.52 3,000 129,000 146,804
26-08-2019 51.856 57.85 2,826.37 3,000 132,000 146,564
25-09-2019 53.555 56.02 2,882.39 3,000 135,000 154,366
25-10-2019 53.264 56.32 2,938.71 3,000 138,000 156,528
25-11-2019 54.912 54.63 2,993.35 3,000 141,000 164,371
26-12-2019 54.976 54.57 3,047.91 3,000 144,000 167,562
27-01-2020 55.61 53.95 3,101.86 3,000 147,000 172,495
25-02-2020 54.583 54.96 3,156.82 3,000 150,000 172,309
25-03-2020 40.858 73.43 3,230.25 3,000 153,000 131,982
27-04-2020 44.981 66.69 3,296.94 3,000 156,000 148,300
26-05-2020 43.886 68.36 3,365.3 3,000 159,000 147,690
25-06-2020 48.604 61.72 3,427.03 3,000 162,000 166,567
27-07-2020 51.346 58.43 3,485.45 3,000 165,000 178,964
25-08-2020 53.569 56 3,541.46 3,000 168,000 189,712
25-09-2020 51.362 58.41 3,599.86 3,000 171,000 184,896
26-10-2020 54.109 55.44 3,655.31 3,000 174,000 197,785
25-11-2020 58.482 51.3 3,706.61 3,000 177,000 216,770
28-12-2020 62.093 48.31 3,754.92 3,000 180,000 233,154
25-01-2021 64.046 46.84 3,801.76 3,000 183,000 243,488
25-02-2021 69.277 43.3 3,845.07 3,000 186,000 266,375
25-03-2021 66.015 45.44 3,890.51 3,000 189,000 256,832
26-04-2021 66.944 44.81 3,935.32 3,000 192,000 263,446
25-05-2021 71.045 42.23 3,977.55 3,000 195,000 282,585
25-06-2021 73.34 40.91 4,018.46 3,000 198,000 294,714
26-07-2021 74.713 40.15 4,058.61 3,000 201,000 303,231
25-08-2021 75.022 39.99 4,098.6 3,000 204,000 307,485
27-09-2021 79.048 37.95 4,136.55 3,000 207,000 326,986
25-10-2021 81.027 37.02 4,173.57 3,000 210,000 338,172
25-11-2021 79.475 37.75 4,211.32 3,000 213,000 334,695
27-12-2021 77.964 38.48 4,249.8 3,000 216,000 331,332
25-01-2022 79.507 37.73 4,287.53 3,000 219,000 340,889
25-02-2022 77.067 38.93 4,326.46 3,000 222,000 333,427
25-03-2022 78.6 38.17 4,364.63 3,000 225,000 343,060
25-04-2022 78.755 38.09 4,402.72 3,000 228,000 346,736
25-05-2022 74.986 40.01 4,442.73 3,000 231,000 333,142
27-06-2022 74.767 40.12 4,482.85 3,000 234,000 335,170
25-07-2022 78.558 38.19 4,521.04 3,000 237,000 355,164
25-08-2022 82.02 36.58 4,557.62 3,000 240,000 373,816
26-09-2022 80.492 37.27 4,594.89 3,000 243,000 369,852
25-10-2022 83.473 35.94 4,630.83 3,000 246,000 386,549
25-11-2022 86.461 34.7 4,665.53 3,000 249,000 403,386
26-12-2022 85.226 35.2 4,700.73 3,000 252,000 400,624
25-01-2023 85.12 35.24 4,735.97 3,000 255,000 403,126
27-02-2023 84.287 35.59 4,771.56 3,000 258,000 402,181
27-03-2023 83.309 36.01 4,807.58 3,000 261,000 400,514
25-04-2023 86.406 34.72 4,842.29 3,000 264,000 418,403
25-05-2023 88.739 33.81 4,876.1 3,000 267,000 432,700
26-06-2023 90.903 33 4,909.1 3,000 270,000 446,252
25-07-2023 94.636 31.7 4,940.8 3,000 273,000 467,578
25-08-2023 93.471 32.1 4,972.9 3,000 276,000 464,822
25-09-2023 94.923 31.6 5,004.5 3,000 279,000 475,043
25-10-2023 92.407 32.47 5,036.97 3,000 282,000 465,451
28-11-2023 94.846 31.63 5,068.6 3,000 285,000 480,736
26-12-2023 100.222 29.93 5,098.53 3,000 288,000 510,985
25-01-2024 100.899 29.73 5,128.27 3,000 291,000 517,437
26-02-2024 103.846 28.89 5,157.15 3,000 294,000 535,550
26-03-2024 103.055 29.11 5,186.27 3,000 297,000 534,471
25-04-2024 105.924 28.32 5,214.59 3,000 300,000 552,350
27-05-2024 108.59 27.63 5,242.21 3,000 303,000 569,252
25-06-2024 112.201 26.74 5,268.95 3,000 306,000 591,182
25-07-2024 114.245 26.26 5,295.21 3,000 309,000 604,951
26-08-2024 115.348 26.01 5,321.22 3,000 312,000 613,792
25-09-2024 118.517 25.31 5,346.53 3,000 315,000 633,655
25-10-2024 112.733 26.61 5,373.14 3,000 318,000 605,731
25-11-2024 114.384 26.23 5,399.37 3,000 321,000 617,602
26-12-2024 114.12 26.29 5,425.66 3,000 324,000 619,176
27-01-2025 109.491 27.4 5,453.06 3,000 327,000 597,061
25-02-2025 107.854 27.82 5,480.88 3,000 330,000 591,134
25-03-2025 111.874 26.82 5,507.69 3,000 333,000 616,167
25-04-2025 114.068 26.3 5,533.99 3,000 336,000 631,251
26-05-2025 118.423 25.33 5,559.32 3,000 339,000 658,352
25-06-2025 119.115 25.19 5,584.51 3,000 342,000 665,199
25-07-2025 119.211 25.17 5,609.68 3,000 345,000 668,735
25-08-2025 117.986 25.43 5,635.1 3,000 348,000 664,863
25-09-2025 117.934 25.44 5,660.54 3,000 351,000 667,570
27-10-2025 120.826 24.83 5,685.37 3,000 354,000 686,940
25-11-2025 120.418 24.91 5,710.28 3,000 357,000 687,621
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 826798.08 378647.93 136944.61 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 72.99 992.31 3,150 39,150 42,825
25-02-2017 44.2453 71.19 1,063.5 3,150 42,300 47,055
25-03-2017 45.0492 69.92 1,133.43 3,150 45,450 51,060
25-04-2017 46.7332 67.4 1,200.83 3,150 48,600 56,119
25-05-2017 47.1221 66.85 1,267.68 3,150 51,750 59,736
25-06-2017 48.149 65.42 1,333.1 3,150 54,900 64,188
25-07-2017 49.8125 63.24 1,396.34 3,150 58,050 69,555
25-08-2017 49.3024 63.89 1,460.23 3,150 61,200 71,993
25-09-2017 49.1219 64.13 1,524.36 3,150 64,350 74,879
25-10-2017 50.9422 61.83 1,586.19 3,150 67,500 80,804
25-11-2017 52.0516 60.52 1,646.71 3,150 70,650 85,714
25-12-2017 52.7412 59.73 1,706.43 3,150 73,800 89,999
25-01-2018 54.0259 61.22 1,767.65 3,308 77,108 95,499
25-02-2018 51.846 63.79 1,831.45 3,308 80,415 94,953
25-03-2018 50.1637 65.93 1,897.38 3,308 83,722 95,180
25-04-2018 51.7892 63.86 1,961.25 3,308 87,030 101,571
25-05-2018 51.2575 64.53 2,025.78 3,308 90,338 103,836
25-06-2018 50.703 65.23 2,091.01 3,308 93,645 106,020
25-07-2018 51.362 64.4 2,155.4 3,308 96,952 110,706
27-08-2018 53.082 62.31 2,217.71 3,308 100,260 117,721
25-09-2018 50.543 65.44 2,283.15 3,308 103,568 115,397
25-10-2018 48.313 68.46 2,351.61 3,308 106,875 113,613
26-11-2018 50.486 65.51 2,417.13 3,308 110,182 122,031
26-12-2018 50.926 64.95 2,482.07 3,308 113,490 126,402
25-01-2019 50.852 68.29 2,550.37 3,473 116,963 129,691
25-02-2019 50.727 68.46 2,618.83 3,473 120,436 132,845
25-03-2019 53.239 65.23 2,684.06 3,473 123,909 142,897
25-04-2019 53.595 64.8 2,748.86 3,473 127,382 147,325
27-05-2019 55.241 62.87 2,811.73 3,473 130,854 155,323
25-06-2019 54.848 63.32 2,875.04 3,473 134,327 157,690
25-07-2019 53.026 65.49 2,940.54 3,473 137,800 155,925
26-08-2019 51.856 66.97 3,007.51 3,473 141,273 155,957
25-09-2019 53.555 64.85 3,072.36 3,473 144,746 164,540
25-10-2019 53.264 65.2 3,137.56 3,473 148,219 167,119
25-11-2019 54.912 63.24 3,200.8 3,473 151,692 175,762
26-12-2019 54.976 63.17 3,263.97 3,473 155,164 179,440
27-01-2020 55.61 65.57 3,329.55 3,647 158,811 185,156
25-02-2020 54.583 66.81 3,396.35 3,647 162,458 185,383
25-03-2020 40.858 89.25 3,485.6 3,647 166,104 142,415
27-04-2020 44.981 81.07 3,566.67 3,647 169,751 160,432
26-05-2020 43.886 83.09 3,649.76 3,647 173,397 160,173
25-06-2020 48.604 75.03 3,724.79 3,647 177,044 181,039
27-07-2020 51.346 71.02 3,795.8 3,647 180,690 194,899
25-08-2020 53.569 68.07 3,863.88 3,647 184,337 206,984
25-09-2020 51.362 71 3,934.87 3,647 187,983 202,103
26-10-2020 54.109 67.39 4,002.26 3,647 191,630 216,559
25-11-2020 58.482 62.35 4,064.62 3,647 195,276 237,707
28-12-2020 62.093 58.73 4,123.34 3,647 198,923 256,031
25-01-2021 64.046 59.78 4,183.13 3,829 202,752 267,913
25-02-2021 69.277 55.27 4,238.39 3,829 206,580 293,623
25-03-2021 66.015 58 4,296.39 3,829 210,409 283,626
26-04-2021 66.944 57.19 4,353.59 3,829 214,238 291,447
25-05-2021 71.045 53.89 4,407.48 3,829 218,067 313,130
25-06-2021 73.34 52.21 4,459.69 3,829 221,896 327,074
26-07-2021 74.713 51.25 4,510.94 3,829 225,725 337,026
25-08-2021 75.022 51.04 4,561.97 3,829 229,553 342,248
27-09-2021 79.048 48.44 4,610.41 3,829 233,382 364,444
25-10-2021 81.027 47.25 4,657.66 3,829 237,211 377,397
25-11-2021 79.475 48.18 4,705.84 3,829 241,040 373,997
27-12-2021 77.964 49.11 4,754.95 3,829 244,869 370,715
25-01-2022 79.507 50.57 4,805.52 4,020 248,889 382,072
25-02-2022 77.067 52.17 4,857.68 4,020 252,909 374,367
25-03-2022 78.6 51.15 4,908.83 4,020 256,930 385,834
25-04-2022 78.755 51.05 4,959.88 4,020 260,950 390,615
25-05-2022 74.986 53.61 5,013.49 4,020 264,970 375,942
27-06-2022 74.767 53.77 5,067.26 4,020 268,991 378,864
25-07-2022 78.558 51.18 5,118.44 4,020 273,011 402,094
25-08-2022 82.02 49.02 5,167.46 4,020 277,031 423,835
26-09-2022 80.492 49.95 5,217.4 4,020 281,051 419,959
25-10-2022 83.473 48.16 5,265.56 4,020 285,072 439,532
25-11-2022 86.461 46.5 5,312.06 4,020 289,092 459,286
26-12-2022 85.226 47.17 5,359.23 4,020 293,112 456,746
25-01-2023 85.12 49.59 5,408.83 4,221 297,334 460,399
27-02-2023 84.287 50.08 5,458.91 4,221 301,555 460,115
27-03-2023 83.309 50.67 5,509.58 4,221 305,776 458,998
25-04-2023 86.406 48.85 5,558.43 4,221 309,998 480,282
25-05-2023 88.739 47.57 5,606 4,221 314,219 497,471
26-06-2023 90.903 46.44 5,652.44 4,221 318,440 513,824
25-07-2023 94.636 44.61 5,697.05 4,221 322,661 539,146
25-08-2023 93.471 45.16 5,742.21 4,221 326,883 536,730
25-09-2023 94.923 44.47 5,786.68 4,221 331,104 549,289
25-10-2023 92.407 45.68 5,832.36 4,221 335,325 538,951
28-11-2023 94.846 44.51 5,876.87 4,221 339,547 557,397
26-12-2023 100.222 42.12 5,918.99 4,221 343,768 593,213
25-01-2024 100.899 43.93 5,962.92 4,432 348,200 601,652
26-02-2024 103.846 42.68 6,005.6 4,432 352,633 623,657
26-03-2024 103.055 43.01 6,048.61 4,432 357,065 623,339
25-04-2024 105.924 41.84 6,090.45 4,432 361,497 645,125
27-05-2024 108.59 40.82 6,131.27 4,432 365,930 665,795
25-06-2024 112.201 39.5 6,170.77 4,432 370,362 692,367
25-07-2024 114.245 38.8 6,209.57 4,432 374,794 709,412
26-08-2024 115.348 38.43 6,248 4,432 379,227 720,694
25-09-2024 118.517 37.4 6,285.4 4,432 383,659 744,926
25-10-2024 112.733 39.32 6,324.71 4,432 388,092 713,004
25-11-2024 114.384 38.75 6,363.46 4,432 392,524 727,878
26-12-2024 114.12 38.84 6,402.3 4,432 396,956 730,631
27-01-2025 109.491 42.51 6,444.81 4,654 401,610 705,649
25-02-2025 107.854 43.15 6,487.96 4,654 406,264 699,752
25-03-2025 111.874 41.6 6,529.56 4,654 410,918 730,488
25-04-2025 114.068 40.8 6,570.36 4,654 415,572 749,468
26-05-2025 118.423 39.3 6,609.66 4,654 420,226 782,736
25-06-2025 119.115 39.07 6,648.73 4,654 424,880 791,964
25-07-2025 119.211 39.04 6,687.77 4,654 429,534 797,256
25-08-2025 117.986 39.45 6,727.22 4,654 434,188 793,717
25-09-2025 117.934 39.46 6,766.68 4,654 438,842 798,021
27-10-2025 120.826 38.52 6,805.2 4,654 443,496 822,245
25-11-2025 120.418 38.65 6,843.85 4,654 448,150 824,122
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 999420.13 432746.69 309566.66 44.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 76.47 995.79 3,300 39,300 42,975
25-02-2017 44.2453 74.58 1,070.37 3,300 42,600 47,359
25-03-2017 45.0492 73.25 1,143.62 3,300 45,900 51,519
25-04-2017 46.7332 70.61 1,214.24 3,300 49,200 56,745
25-05-2017 47.1221 70.03 1,284.27 3,300 52,500 60,517
25-06-2017 48.149 68.54 1,352.81 3,300 55,800 65,136
25-07-2017 49.8125 66.25 1,419.05 3,300 59,100 70,687
25-08-2017 49.3024 66.93 1,485.99 3,300 62,400 73,263
25-09-2017 49.1219 67.18 1,553.17 3,300 65,700 76,295
25-10-2017 50.9422 64.78 1,617.95 3,300 69,000 82,422
25-11-2017 52.0516 63.4 1,681.35 3,300 72,300 87,517
25-12-2017 52.7412 62.57 1,743.92 3,300 75,600 91,976
25-01-2018 54.0259 67.19 1,811.11 3,630 79,230 97,847
25-02-2018 51.846 70.02 1,881.12 3,630 82,860 97,529
25-03-2018 50.1637 72.36 1,953.48 3,630 86,490 97,994
25-04-2018 51.7892 70.09 2,023.58 3,630 90,120 104,799
25-05-2018 51.2575 70.82 2,094.39 3,630 93,750 107,353
25-06-2018 50.703 71.59 2,165.99 3,630 97,380 109,822
25-07-2018 51.362 70.67 2,236.66 3,630 101,010 114,879
27-08-2018 53.082 68.38 2,305.05 3,630 104,640 122,357
25-09-2018 50.543 71.82 2,376.87 3,630 108,270 120,134
25-10-2018 48.313 75.14 2,452 3,630 111,900 118,464
26-11-2018 50.486 71.9 2,523.9 3,630 115,530 127,422
26-12-2018 50.926 71.28 2,595.18 3,630 119,160 132,162
25-01-2019 50.852 78.52 2,673.71 3,993 123,153 135,963
25-02-2019 50.727 78.72 2,752.42 3,993 127,146 139,622
25-03-2019 53.239 75 2,827.42 3,993 131,139 150,529
25-04-2019 53.595 74.5 2,901.93 3,993 135,132 155,529
27-05-2019 55.241 72.28 2,974.21 3,993 139,125 164,298
25-06-2019 54.848 72.8 3,047.01 3,993 143,118 167,122
25-07-2019 53.026 75.3 3,122.31 3,993 147,111 165,564
26-08-2019 51.856 77 3,199.31 3,993 151,104 165,904
25-09-2019 53.555 74.56 3,273.87 3,993 155,097 175,332
25-10-2019 53.264 74.97 3,348.84 3,993 159,090 178,373
25-11-2019 54.912 72.72 3,421.56 3,993 163,083 187,884
26-12-2019 54.976 72.63 3,494.19 3,993 167,076 192,096
27-01-2020 55.61 78.98 3,573.17 4,392 171,468 198,704
25-02-2020 54.583 80.47 3,653.64 4,392 175,861 199,427
25-03-2020 40.858 107.5 3,761.14 4,392 180,253 153,673
27-04-2020 44.981 97.65 3,858.79 4,392 184,645 173,572
26-05-2020 43.886 100.08 3,958.88 4,392 189,037 173,739
25-06-2020 48.604 90.37 4,049.24 4,392 193,430 196,809
27-07-2020 51.346 85.54 4,134.79 4,392 197,822 212,305
25-08-2020 53.569 81.99 4,216.78 4,392 202,214 225,889
25-09-2020 51.362 85.52 4,302.3 4,392 206,607 220,975
26-10-2020 54.109 81.18 4,383.47 4,392 210,999 237,185
25-11-2020 58.482 75.11 4,458.58 4,392 215,391 260,747
28-12-2020 62.093 70.74 4,529.31 4,392 219,784 281,239
25-01-2021 64.046 75.44 4,604.75 4,832 224,615 294,916
25-02-2021 69.277 69.74 4,674.5 4,832 229,447 323,835
25-03-2021 66.015 73.19 4,747.68 4,832 234,278 313,418
26-04-2021 66.944 72.17 4,819.86 4,832 239,110 322,660
25-05-2021 71.045 68.01 4,887.86 4,832 243,941 347,258
25-06-2021 73.34 65.88 4,953.74 4,832 248,773 363,307
26-07-2021 74.713 64.67 5,018.41 4,832 253,604 374,940
25-08-2021 75.022 64.4 5,082.81 4,832 258,436 381,323
27-09-2021 79.048 61.12 5,143.93 4,832 263,267 406,618
25-10-2021 81.027 59.63 5,203.56 4,832 268,099 421,629
25-11-2021 79.475 60.79 5,264.35 4,832 272,930 418,385
27-12-2021 77.964 61.97 5,326.33 4,832 277,762 415,262
25-01-2022 79.507 66.85 5,393.17 5,315 283,077 428,795
25-02-2022 77.067 68.96 5,462.13 5,315 288,391 420,950
25-03-2022 78.6 67.62 5,529.75 5,315 293,706 434,638
25-04-2022 78.755 67.48 5,597.23 5,315 299,021 440,810
25-05-2022 74.986 70.88 5,668.11 5,315 304,335 425,029
27-06-2022 74.767 71.08 5,739.19 5,315 309,650 429,102
25-07-2022 78.558 67.65 5,806.85 5,315 314,965 456,174
25-08-2022 82.02 64.8 5,871.64 5,315 320,279 481,592
26-09-2022 80.492 66.03 5,937.67 5,315 325,594 477,935
25-10-2022 83.473 63.67 6,001.34 5,315 330,909 500,950
25-11-2022 86.461 61.47 6,062.81 5,315 336,223 524,197
26-12-2022 85.226 62.36 6,125.17 5,315 341,538 522,024
25-01-2023 85.12 68.68 6,193.85 5,846 347,384 527,221
27-02-2023 84.287 69.36 6,263.21 5,846 353,230 527,907
27-03-2023 83.309 70.17 6,333.38 5,846 359,077 527,628
25-04-2023 86.406 67.66 6,401.04 5,846 364,923 553,089
25-05-2023 88.739 65.88 6,466.92 5,846 370,769 573,868
26-06-2023 90.903 64.31 6,531.24 5,846 376,615 593,709
25-07-2023 94.636 61.78 6,593.01 5,846 382,461 623,936
25-08-2023 93.471 62.55 6,655.56 5,846 388,307 622,102
25-09-2023 94.923 61.59 6,717.14 5,846 394,154 637,612
25-10-2023 92.407 63.27 6,780.41 5,846 400,000 626,557
28-11-2023 94.846 61.64 6,842.05 5,846 405,846 648,941
26-12-2023 100.222 58.33 6,900.38 5,846 411,692 691,570
25-01-2024 100.899 63.73 6,964.11 6,431 418,123 702,672
26-02-2024 103.846 61.93 7,026.04 6,431 424,554 729,626
26-03-2024 103.055 62.4 7,088.44 6,431 430,984 730,499
25-04-2024 105.924 60.71 7,149.15 6,431 437,415 757,267
27-05-2024 108.59 59.22 7,208.37 6,431 443,846 782,757
25-06-2024 112.201 57.31 7,265.69 6,431 450,277 815,218
25-07-2024 114.245 56.29 7,321.98 6,431 456,707 836,499
26-08-2024 115.348 55.75 7,377.73 6,431 463,138 851,006
25-09-2024 118.517 54.26 7,431.99 6,431 469,569 880,817
25-10-2024 112.733 57.04 7,489.03 6,431 476,000 844,261
25-11-2024 114.384 56.22 7,545.25 6,431 482,430 863,056
26-12-2024 114.12 56.35 7,601.61 6,431 488,861 867,495
27-01-2025 109.491 64.61 7,666.21 7,074 495,935 839,381
25-02-2025 107.854 65.59 7,731.8 7,074 503,009 833,905
25-03-2025 111.874 63.23 7,795.03 7,074 510,083 872,061
25-04-2025 114.068 62.01 7,857.04 7,074 517,157 896,237
26-05-2025 118.423 59.73 7,916.78 7,074 524,230 937,529
25-06-2025 119.115 59.39 7,976.16 7,074 531,304 950,081
25-07-2025 119.211 59.34 8,035.5 7,074 538,378 957,920
25-08-2025 117.986 59.95 8,095.46 7,074 545,452 955,151
25-09-2025 117.934 59.98 8,155.44 7,074 552,526 961,804
27-10-2025 120.826 58.55 8,213.99 7,074 559,600 992,463
25-11-2025 120.418 58.74 8,272.73 7,074 566,673 996,185
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1217047.82 496667.59 527194.35 76.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 79.94 999.26 3,450 39,450 43,125
25-02-2017 44.2453 77.97 1,077.24 3,450 42,900 47,663
25-03-2017 45.0492 76.58 1,153.82 3,450 46,350 51,979
25-04-2017 46.7332 73.82 1,227.64 3,450 49,800 57,372
25-05-2017 47.1221 73.21 1,300.86 3,450 53,250 61,299
25-06-2017 48.149 71.65 1,372.51 3,450 56,700 66,085
25-07-2017 49.8125 69.26 1,441.77 3,450 60,150 71,818
25-08-2017 49.3024 69.98 1,511.75 3,450 63,600 74,533
25-09-2017 49.1219 70.23 1,581.98 3,450 67,050 77,710
25-10-2017 50.9422 67.72 1,649.7 3,450 70,500 84,039
25-11-2017 52.0516 66.28 1,715.98 3,450 73,950 89,320
25-12-2017 52.7412 65.41 1,781.4 3,450 77,400 93,953
25-01-2018 54.0259 73.44 1,854.83 3,968 81,368 100,209
25-02-2018 51.846 76.52 1,931.36 3,968 85,335 100,133
25-03-2018 50.1637 79.09 2,010.45 3,968 89,302 100,852
25-04-2018 51.7892 76.61 2,087.06 3,968 93,270 108,087
25-05-2018 51.2575 77.4 2,164.46 3,968 97,238 110,945
25-06-2018 50.703 78.25 2,242.71 3,968 101,205 113,712
25-07-2018 51.362 77.25 2,319.96 3,968 105,172 119,158
27-08-2018 53.082 74.74 2,394.7 3,968 109,140 127,115
25-09-2018 50.543 78.5 2,473.2 3,968 113,108 125,003
25-10-2018 48.313 82.12 2,555.32 3,968 117,075 123,455
26-11-2018 50.486 78.59 2,633.9 3,968 121,042 132,975
26-12-2018 50.926 77.91 2,711.81 3,968 125,010 138,102
25-01-2019 50.852 89.72 2,801.54 4,563 129,573 142,464
25-02-2019 50.727 89.94 2,891.48 4,563 134,135 146,676
25-03-2019 53.239 85.7 2,977.18 4,563 138,698 158,502
25-04-2019 53.595 85.13 3,062.31 4,563 143,260 164,125
27-05-2019 55.241 82.59 3,144.91 4,563 147,823 173,728
25-06-2019 54.848 83.19 3,228.09 4,563 152,386 177,054
25-07-2019 53.026 86.05 3,314.14 4,563 156,948 175,736
26-08-2019 51.856 87.99 3,402.13 4,563 161,511 176,421
25-09-2019 53.555 85.2 3,487.32 4,563 166,074 186,763
25-10-2019 53.264 85.66 3,572.98 4,563 170,636 190,311
25-11-2019 54.912 83.09 3,656.07 4,563 175,199 200,762
26-12-2019 54.976 82.99 3,739.06 4,563 179,762 205,559
27-01-2020 55.61 94.35 3,833.42 5,247 185,009 213,176
25-02-2020 54.583 96.13 3,929.55 5,247 190,256 214,486
25-03-2020 40.858 128.42 4,057.97 5,247 195,503 165,800
27-04-2020 44.981 116.65 4,174.62 5,247 200,750 187,778
26-05-2020 43.886 119.56 4,294.18 5,247 205,997 188,454
25-06-2020 48.604 107.95 4,402.13 5,247 211,244 213,961
27-07-2020 51.346 102.19 4,504.32 5,247 216,491 231,279
25-08-2020 53.569 97.95 4,602.27 5,247 221,738 246,539
25-09-2020 51.362 102.16 4,704.43 5,247 226,985 241,629
26-10-2020 54.109 96.97 4,801.4 5,247 232,232 259,799
25-11-2020 58.482 89.72 4,891.12 5,247 237,479 286,042
28-12-2020 62.093 84.5 4,975.62 5,247 242,726 308,951
25-01-2021 64.046 94.21 5,069.84 6,034 248,760 324,703
25-02-2021 69.277 87.1 5,156.94 6,034 254,794 357,257
25-03-2021 66.015 91.4 5,248.34 6,034 260,828 346,469
26-04-2021 66.944 90.14 5,338.48 6,034 266,862 357,379
25-05-2021 71.045 84.93 5,423.41 6,034 272,896 385,306
25-06-2021 73.34 82.28 5,505.69 6,034 278,930 403,787
26-07-2021 74.713 80.76 5,586.45 6,034 284,964 417,380
25-08-2021 75.022 80.43 5,666.88 6,034 290,998 425,141
27-09-2021 79.048 76.33 5,743.21 6,034 297,032 453,990
25-10-2021 81.027 74.47 5,817.68 6,034 303,066 471,390
25-11-2021 79.475 75.92 5,893.61 6,034 309,101 468,395
27-12-2021 77.964 77.4 5,971 6,034 315,135 465,523
25-01-2022 79.507 87.28 6,058.28 6,939 322,074 481,676
25-02-2022 77.067 90.04 6,148.32 6,939 329,013 473,833
25-03-2022 78.6 88.28 6,236.61 6,939 335,952 490,197
25-04-2022 78.755 88.11 6,324.72 6,939 342,891 498,103
25-05-2022 74.986 92.54 6,417.26 6,939 349,830 481,205
27-06-2022 74.767 92.81 6,510.07 6,939 356,770 486,738
25-07-2022 78.558 88.33 6,598.4 6,939 363,709 518,357
25-08-2022 82.02 84.6 6,683 6,939 370,648 548,140
26-09-2022 80.492 86.21 6,769.21 6,939 377,587 544,868
25-10-2022 83.473 83.13 6,852.35 6,939 384,526 571,986
25-11-2022 86.461 80.26 6,932.6 6,939 391,466 599,400
26-12-2022 85.226 81.42 7,014.02 6,939 398,405 597,777
25-01-2023 85.12 93.75 7,107.77 7,980 406,385 605,014
27-02-2023 84.287 94.68 7,202.45 7,980 414,365 607,073
27-03-2023 83.309 95.79 7,298.24 7,980 422,345 608,009
25-04-2023 86.406 92.36 7,390.6 7,980 430,325 638,592
25-05-2023 88.739 89.93 7,480.52 7,980 438,305 663,814
26-06-2023 90.903 87.79 7,568.31 7,980 446,285 687,982
25-07-2023 94.636 84.32 7,652.63 7,980 454,265 724,215
25-08-2023 93.471 85.37 7,738.01 7,980 462,245 723,279
25-09-2023 94.923 84.07 7,822.08 7,980 470,225 742,495
25-10-2023 92.407 86.36 7,908.43 7,980 478,205 730,795
28-11-2023 94.846 84.14 7,992.57 7,980 486,185 758,063
26-12-2023 100.222 79.62 8,072.2 7,980 494,165 809,012
25-01-2024 100.899 90.95 8,163.15 9,177 503,343 823,654
26-02-2024 103.846 88.37 8,251.52 9,177 512,520 856,887
26-03-2024 103.055 89.05 8,340.57 9,177 521,697 859,538
25-04-2024 105.924 86.64 8,427.21 9,177 530,874 892,644
27-05-2024 108.59 84.51 8,511.72 9,177 540,051 924,288
25-06-2024 112.201 81.79 8,593.51 9,177 549,228 964,201
25-07-2024 114.245 80.33 8,673.84 9,177 558,405 990,943
26-08-2024 115.348 79.56 8,753.4 9,177 567,582 1,009,687
25-09-2024 118.517 77.43 8,830.83 9,177 576,759 1,046,604
25-10-2024 112.733 81.41 8,912.24 9,177 585,936 1,004,703
25-11-2024 114.384 80.23 8,992.47 9,177 595,113 1,028,594
26-12-2024 114.12 80.42 9,072.88 9,177 604,290 1,035,397
27-01-2025 109.491 96.39 9,169.27 10,554 614,844 1,003,953
25-02-2025 107.854 97.85 9,267.12 10,554 625,398 999,496
25-03-2025 111.874 94.33 9,361.46 10,554 635,951 1,047,304
25-04-2025 114.068 92.52 9,453.98 10,554 646,505 1,078,396
26-05-2025 118.423 89.12 9,543.1 10,554 657,058 1,130,122
25-06-2025 119.115 88.6 9,631.7 10,554 667,612 1,147,280
25-07-2025 119.211 88.53 9,720.23 10,554 678,166 1,158,758
25-08-2025 117.986 89.45 9,809.67 10,554 688,719 1,157,404
25-09-2025 117.934 89.49 9,899.16 10,554 699,273 1,167,448
27-10-2025 120.826 87.35 9,986.51 10,554 709,827 1,206,630
25-11-2025 120.418 87.64 10,074.15 10,554 720,380 1,213,109
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1491220.40 572187.19 801366.93 116.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 83.42 1,002.74 3,600 39,600 43,275
25-02-2017 44.2453 81.36 1,084.1 3,600 43,200 47,966
25-03-2017 45.0492 79.91 1,164.02 3,600 46,800 52,438
25-04-2017 46.7332 77.03 1,241.05 3,600 50,400 57,998
25-05-2017 47.1221 76.4 1,317.45 3,600 54,000 62,081
25-06-2017 48.149 74.77 1,392.21 3,600 57,600 67,034
25-07-2017 49.8125 72.27 1,464.48 3,600 61,200 72,950
25-08-2017 49.3024 73.02 1,537.5 3,600 64,800 75,803
25-09-2017 49.1219 73.29 1,610.79 3,600 68,400 79,125
25-10-2017 50.9422 70.67 1,681.46 3,600 72,000 85,657
25-11-2017 52.0516 69.16 1,750.62 3,600 75,600 91,123
25-12-2017 52.7412 68.26 1,818.88 3,600 79,200 95,930
25-01-2018 54.0259 79.96 1,898.84 4,320 83,520 102,587
25-02-2018 51.846 83.32 1,982.16 4,320 87,840 102,767
25-03-2018 50.1637 86.12 2,068.28 4,320 92,160 103,753
25-04-2018 51.7892 83.42 2,151.7 4,320 96,480 111,435
25-05-2018 51.2575 84.28 2,235.98 4,320 100,800 114,611
25-06-2018 50.703 85.2 2,321.18 4,320 105,120 117,691
25-07-2018 51.362 84.11 2,405.29 4,320 109,440 123,540
27-08-2018 53.082 81.38 2,486.67 4,320 113,760 131,998
25-09-2018 50.543 85.47 2,572.14 4,320 118,080 130,004
25-10-2018 48.313 89.42 2,661.56 4,320 122,400 128,588
26-11-2018 50.486 85.57 2,747.13 4,320 126,720 138,692
26-12-2018 50.926 84.83 2,831.96 4,320 131,040 144,220
25-01-2019 50.852 101.94 2,933.9 5,184 136,224 149,195
25-02-2019 50.727 102.19 3,036.09 5,184 141,408 154,012
25-03-2019 53.239 97.37 3,133.47 5,184 146,592 166,823
25-04-2019 53.595 96.73 3,230.19 5,184 151,776 173,122
27-05-2019 55.241 93.84 3,324.04 5,184 156,960 183,623
25-06-2019 54.848 94.52 3,418.55 5,184 162,144 187,501
25-07-2019 53.026 97.76 3,516.31 5,184 167,328 186,456
26-08-2019 51.856 99.97 3,616.28 5,184 172,512 187,526
25-09-2019 53.555 96.8 3,713.08 5,184 177,696 198,854
25-10-2019 53.264 97.33 3,810.41 5,184 182,880 202,958
25-11-2019 54.912 94.41 3,904.81 5,184 188,064 214,421
26-12-2019 54.976 94.3 3,999.11 5,184 193,248 219,855
27-01-2020 55.61 111.86 4,110.97 6,221 199,469 228,611
25-02-2020 54.583 113.97 4,224.94 6,221 205,690 230,610
25-03-2020 40.858 152.25 4,377.2 6,221 211,910 178,844
27-04-2020 44.981 138.3 4,515.5 6,221 218,131 203,112
26-05-2020 43.886 141.75 4,657.25 6,221 224,352 204,388
25-06-2020 48.604 127.99 4,785.23 6,221 230,573 232,582
27-07-2020 51.346 121.15 4,906.39 6,221 236,794 251,923
25-08-2020 53.569 116.13 5,022.52 6,221 243,014 269,051
25-09-2020 51.362 121.12 5,143.63 6,221 249,235 264,187
26-10-2020 54.109 114.97 5,258.6 6,221 255,456 284,538
25-11-2020 58.482 106.37 5,364.97 6,221 261,677 313,754
28-12-2020 62.093 100.19 5,465.16 6,221 267,898 339,348
25-01-2021 64.046 116.56 5,581.71 7,465 275,363 357,486
25-02-2021 69.277 107.76 5,689.47 7,465 282,828 394,149
25-03-2021 66.015 113.08 5,802.55 7,465 290,292 383,055
26-04-2021 66.944 111.51 5,914.06 7,465 297,757 395,911
25-05-2021 71.045 105.07 6,019.13 7,465 305,222 427,629
25-06-2021 73.34 101.79 6,120.92 7,465 312,687 448,908
26-07-2021 74.713 99.92 6,220.83 7,465 320,152 464,777
25-08-2021 75.022 99.5 6,320.34 7,465 327,617 474,164
27-09-2021 79.048 94.44 6,414.77 7,465 335,082 507,075
25-10-2021 81.027 92.13 6,506.9 7,465 342,547 527,235
25-11-2021 79.475 93.93 6,600.83 7,465 350,012 524,601
27-12-2021 77.964 95.75 6,696.58 7,465 357,477 522,092
25-01-2022 79.507 112.67 6,809.25 8,958 366,435 541,383
25-02-2022 77.067 116.24 6,925.48 8,958 375,393 533,726
25-03-2022 78.6 113.97 7,039.45 8,958 384,351 553,301
25-04-2022 78.755 113.74 7,153.2 8,958 393,309 563,350
25-05-2022 74.986 119.46 7,272.66 8,958 402,267 545,348
27-06-2022 74.767 119.81 7,392.47 8,958 411,225 552,713
25-07-2022 78.558 114.03 7,506.5 8,958 420,183 589,696
25-08-2022 82.02 109.22 7,615.72 8,958 429,141 624,641
26-09-2022 80.492 111.29 7,727.01 8,958 438,099 621,962
25-10-2022 83.473 107.32 7,834.32 8,958 447,057 653,954
25-11-2022 86.461 103.61 7,937.93 8,958 456,015 686,321
26-12-2022 85.226 105.11 8,043.04 8,958 464,973 685,476
25-01-2023 85.12 126.29 8,169.32 10,750 475,722 695,373
27-02-2023 84.287 127.53 8,296.86 10,750 486,472 699,317
27-03-2023 83.309 129.03 8,425.89 10,750 497,221 701,953
25-04-2023 86.406 124.41 8,550.3 10,750 507,971 738,797
25-05-2023 88.739 121.14 8,671.44 10,750 518,720 769,495
26-06-2023 90.903 118.25 8,789.69 10,750 529,470 799,009
25-07-2023 94.636 113.59 8,903.28 10,750 540,219 842,571
25-08-2023 93.471 115 9,018.28 10,750 550,969 842,948
25-09-2023 94.923 113.24 9,131.53 10,750 561,718 866,792
25-10-2023 92.407 116.33 9,247.85 10,750 572,468 854,566
28-11-2023 94.846 113.34 9,361.19 10,750 583,218 887,872
26-12-2023 100.222 107.26 9,468.45 10,750 593,967 948,947
25-01-2024 100.899 127.85 9,596.29 12,899 606,867 968,256
26-02-2024 103.846 124.22 9,720.51 12,899 619,766 1,009,436
26-03-2024 103.055 125.17 9,845.68 12,899 632,665 1,014,647
25-04-2024 105.924 121.78 9,967.46 12,899 645,565 1,055,793
27-05-2024 108.59 118.79 10,086.25 12,899 658,464 1,095,266
25-06-2024 112.201 114.97 10,201.22 12,899 671,364 1,144,587
25-07-2024 114.245 112.91 10,314.13 12,899 684,263 1,178,338
26-08-2024 115.348 111.83 10,425.96 12,899 697,163 1,202,614
25-09-2024 118.517 108.84 10,534.8 12,899 710,062 1,248,553
25-10-2024 112.733 114.42 10,649.23 12,899 722,962 1,200,519
25-11-2024 114.384 112.77 10,762 12,899 735,861 1,231,000
26-12-2024 114.12 113.03 10,875.03 12,899 748,760 1,241,059
27-01-2025 109.491 141.38 11,016.41 15,479 764,240 1,206,198
25-02-2025 107.854 143.52 11,159.93 15,479 779,719 1,203,643
25-03-2025 111.874 138.36 11,298.29 15,479 795,198 1,263,985
25-04-2025 114.068 135.7 11,434 15,479 810,678 1,304,253
26-05-2025 118.423 130.71 11,564.71 15,479 826,157 1,369,528
25-06-2025 119.115 129.95 11,694.66 15,479 841,637 1,393,010
25-07-2025 119.211 129.85 11,824.51 15,479 857,116 1,409,612
25-08-2025 117.986 131.2 11,955.71 15,479 872,595 1,410,606
25-09-2025 117.934 131.25 12,086.96 15,479 888,075 1,425,464
27-10-2025 120.826 128.11 12,215.07 15,479 903,554 1,475,898
25-11-2025 120.418 128.55 12,343.62 15,479 919,033 1,486,394
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1836131.93 661379.16 1146278.46 166.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 86.89 1,006.21 3,750 39,750 43,425
25-02-2017 44.2453 84.75 1,090.97 3,750 43,500 48,270
25-03-2017 45.0492 83.24 1,174.21 3,750 47,250 52,897
25-04-2017 46.7332 80.24 1,254.45 3,750 51,000 58,625
25-05-2017 47.1221 79.58 1,334.03 3,750 54,750 62,862
25-06-2017 48.149 77.88 1,411.92 3,750 58,500 67,982
25-07-2017 49.8125 75.28 1,487.2 3,750 62,250 74,081
25-08-2017 49.3024 76.06 1,563.26 3,750 66,000 77,072
25-09-2017 49.1219 76.34 1,639.6 3,750 69,750 80,540
25-10-2017 50.9422 73.61 1,713.21 3,750 73,500 87,275
25-11-2017 52.0516 72.04 1,785.26 3,750 77,250 92,926
25-12-2017 52.7412 71.1 1,856.36 3,750 81,000 97,907
25-01-2018 54.0259 86.76 1,943.12 4,688 85,688 104,979
25-02-2018 51.846 90.41 2,033.54 4,688 90,375 105,431
25-03-2018 50.1637 93.44 2,126.98 4,688 95,062 106,697
25-04-2018 51.7892 90.51 2,217.49 4,688 99,750 114,842
25-05-2018 51.2575 91.45 2,308.94 4,688 104,438 118,351
25-06-2018 50.703 92.45 2,401.39 4,688 109,125 121,758
25-07-2018 51.362 91.26 2,492.66 4,688 113,812 128,028
27-08-2018 53.082 88.31 2,580.96 4,688 118,500 137,003
25-09-2018 50.543 92.74 2,673.7 4,688 123,188 135,137
25-10-2018 48.313 97.02 2,770.73 4,688 127,875 133,862
26-11-2018 50.486 92.85 2,863.58 4,688 132,562 144,570
26-12-2018 50.926 92.05 2,955.62 4,688 137,250 150,518
25-01-2019 50.852 115.22 3,070.85 5,859 143,109 156,159
25-02-2019 50.727 115.51 3,186.35 5,859 148,969 161,634
25-03-2019 53.239 110.06 3,296.41 5,859 154,828 175,498
25-04-2019 53.595 109.33 3,405.74 5,859 160,688 182,531
27-05-2019 55.241 106.07 3,511.81 5,859 166,547 193,996
25-06-2019 54.848 106.83 3,618.64 5,859 172,406 198,475
25-07-2019 53.026 110.5 3,729.14 5,859 178,266 197,741
26-08-2019 51.856 112.99 3,842.13 5,859 184,125 199,237
25-09-2019 53.555 109.41 3,951.54 5,859 189,984 211,625
25-10-2019 53.264 110.01 4,061.54 5,859 195,844 216,334
25-11-2019 54.912 106.7 4,168.25 5,859 201,703 228,887
26-12-2019 54.976 106.58 4,274.83 5,859 207,562 235,013
27-01-2020 55.61 131.71 4,406.54 7,324 214,887 245,048
25-02-2020 54.583 134.18 4,540.72 7,324 222,211 247,846
25-03-2020 40.858 179.26 4,719.98 7,324 229,535 192,849
27-04-2020 44.981 162.83 4,882.81 7,324 236,859 219,634
26-05-2020 43.886 166.89 5,049.7 7,324 244,184 221,611
25-06-2020 48.604 150.69 5,200.4 7,324 251,508 252,760
27-07-2020 51.346 142.64 5,343.04 7,324 258,832 274,344
25-08-2020 53.569 136.72 5,479.76 7,324 266,156 293,546
25-09-2020 51.362 142.6 5,622.36 7,324 273,480 288,776
26-10-2020 54.109 135.36 5,757.73 7,324 280,805 311,545
25-11-2020 58.482 125.24 5,882.96 7,324 288,129 344,047
28-12-2020 62.093 117.96 6,000.92 7,324 295,453 372,615
25-01-2021 64.046 142.95 6,143.87 9,155 304,608 393,490
25-02-2021 69.277 132.15 6,276.02 9,155 313,764 434,784
25-03-2021 66.015 138.68 6,414.71 9,155 322,919 423,467
26-04-2021 66.944 136.76 6,551.47 9,155 332,074 438,581
25-05-2021 71.045 128.87 6,680.33 9,155 341,229 474,604
25-06-2021 73.34 124.83 6,805.17 9,155 350,385 499,091
26-07-2021 74.713 122.54 6,927.71 9,155 359,540 517,590
25-08-2021 75.022 122.03 7,049.74 9,155 368,695 528,886
27-09-2021 79.048 115.82 7,165.56 9,155 377,851 566,423
25-10-2021 81.027 112.99 7,278.55 9,155 387,006 589,759
25-11-2021 79.475 115.2 7,393.75 9,155 396,161 587,618
27-12-2021 77.964 117.43 7,511.18 9,155 405,316 585,601
25-01-2022 79.507 143.94 7,655.11 11,444 416,760 608,635
25-02-2022 77.067 148.5 7,803.61 11,444 428,205 601,401
25-03-2022 78.6 145.6 7,949.21 11,444 439,649 624,808
25-04-2022 78.755 145.31 8,094.52 11,444 451,093 637,484
25-05-2022 74.986 152.62 8,247.14 11,444 462,537 618,420
27-06-2022 74.767 153.06 8,400.2 11,444 473,981 628,058
25-07-2022 78.558 145.68 8,545.88 11,444 485,425 671,347
25-08-2022 82.02 139.53 8,685.41 11,444 496,869 712,377
26-09-2022 80.492 142.18 8,827.58 11,444 508,313 710,550
25-10-2022 83.473 137.1 8,964.68 11,444 519,757 748,309
25-11-2022 86.461 132.36 9,097.04 11,444 531,201 786,540
26-12-2022 85.226 134.28 9,231.32 11,444 542,646 786,749
25-01-2023 85.12 168.06 9,399.38 14,305 556,951 800,075
27-02-2023 84.287 169.72 9,569.1 14,305 571,256 806,551
27-03-2023 83.309 171.71 9,740.81 14,305 585,561 811,497
25-04-2023 86.406 165.56 9,906.37 14,305 599,866 855,970
25-05-2023 88.739 161.2 10,067.57 14,305 614,171 893,386
26-06-2023 90.903 157.37 10,224.94 14,305 628,476 929,478
25-07-2023 94.636 151.16 10,376.1 14,305 642,781 981,953
25-08-2023 93.471 153.04 10,529.14 14,305 657,086 984,170
25-09-2023 94.923 150.7 10,679.84 14,305 671,392 1,013,763
25-10-2023 92.407 154.81 10,834.65 14,305 685,697 1,001,198
28-11-2023 94.846 150.82 10,985.48 14,305 700,002 1,041,928
26-12-2023 100.222 142.73 11,128.21 14,305 714,307 1,115,291
25-01-2024 100.899 177.22 11,305.43 17,881 732,188 1,140,707
26-02-2024 103.846 172.19 11,477.62 17,881 750,070 1,191,905
26-03-2024 103.055 173.51 11,651.13 17,881 767,951 1,200,708
25-04-2024 105.924 168.81 11,819.95 17,881 785,832 1,252,016
27-05-2024 108.59 164.67 11,984.62 17,881 803,714 1,301,410
25-06-2024 112.201 159.37 12,143.99 17,881 821,595 1,362,567
25-07-2024 114.245 156.52 12,300.5 17,881 839,477 1,405,271
26-08-2024 115.348 155.02 12,455.53 17,881 857,358 1,436,720
25-09-2024 118.517 150.88 12,606.4 17,881 875,239 1,494,073
25-10-2024 112.733 158.62 12,765.02 17,881 893,121 1,439,039
25-11-2024 114.384 156.33 12,921.35 17,881 911,002 1,477,995
26-12-2024 114.12 156.69 13,078.04 17,881 928,884 1,492,465
27-01-2025 109.491 204.14 13,282.18 22,352 951,235 1,454,279
25-02-2025 107.854 207.24 13,489.42 22,352 973,587 1,454,888
25-03-2025 111.874 199.79 13,689.21 22,352 995,939 1,531,467
25-04-2025 114.068 195.95 13,885.16 22,352 1,018,291 1,583,853
26-05-2025 118.423 188.74 14,073.91 22,352 1,040,642 1,666,675
25-06-2025 119.115 187.65 14,261.56 22,352 1,062,994 1,698,765
25-07-2025 119.211 187.5 14,449.05 22,352 1,085,346 1,722,486
25-08-2025 117.986 189.44 14,638.5 22,352 1,107,698 1,727,138
25-09-2025 117.934 189.53 14,828.03 22,352 1,130,049 1,748,728
27-10-2025 120.826 184.99 15,013.02 22,352 1,152,401 1,813,963
25-11-2025 120.418 185.62 15,198.64 22,352 1,174,753 1,830,189
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5376297.68 1411744.95 4686444.21 679.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 104.27 1,023.59 4,500 40,500 44,175
25-02-2017 44.2453 101.71 1,125.3 4,500 45,000 49,789
25-03-2017 45.0492 99.89 1,225.19 4,500 49,500 55,194
25-04-2017 46.7332 96.29 1,321.48 4,500 54,000 61,757
25-05-2017 47.1221 95.5 1,416.98 4,500 58,500 66,771
25-06-2017 48.149 93.46 1,510.44 4,500 63,000 72,726
25-07-2017 49.8125 90.34 1,600.78 4,500 67,500 79,739
25-08-2017 49.3024 91.27 1,692.05 4,500 72,000 83,422
25-09-2017 49.1219 91.61 1,783.66 4,500 76,500 87,617
25-10-2017 50.9422 88.34 1,871.99 4,500 81,000 95,363
25-11-2017 52.0516 86.45 1,958.45 4,500 85,500 101,940
25-12-2017 52.7412 85.32 2,043.77 4,500 90,000 107,791
25-01-2018 54.0259 124.94 2,168.71 6,750 96,750 117,166
25-02-2018 51.846 130.19 2,298.9 6,750 103,500 119,189
25-03-2018 50.1637 134.56 2,433.46 6,750 110,250 122,071
25-04-2018 51.7892 130.34 2,563.8 6,750 117,000 132,777
25-05-2018 51.2575 131.69 2,695.48 6,750 123,750 138,164
25-06-2018 50.703 133.13 2,828.61 6,750 130,500 143,419
25-07-2018 51.362 131.42 2,960.03 6,750 137,250 152,033
27-08-2018 53.082 127.16 3,087.19 6,750 144,000 163,874
25-09-2018 50.543 133.55 3,220.74 6,750 150,750 162,786
25-10-2018 48.313 139.71 3,360.46 6,750 157,500 162,354
26-11-2018 50.486 133.7 3,494.16 6,750 164,250 176,406
26-12-2018 50.926 132.55 3,626.7 6,750 171,000 184,694
25-01-2019 50.852 199.11 3,825.81 10,125 181,125 194,550
25-02-2019 50.727 199.6 4,025.41 10,125 191,250 204,197
25-03-2019 53.239 190.18 4,215.59 10,125 201,375 224,434
25-04-2019 53.595 188.92 4,404.51 10,125 211,500 236,060
27-05-2019 55.241 183.29 4,587.79 10,125 221,625 253,434
25-06-2019 54.848 184.6 4,772.4 10,125 231,750 261,756
25-07-2019 53.026 190.94 4,963.34 10,125 241,875 263,186
26-08-2019 51.856 195.25 5,158.59 10,125 252,000 267,504
25-09-2019 53.555 189.06 5,347.65 10,125 262,125 286,393
25-10-2019 53.264 190.09 5,537.74 10,125 272,250 294,962
25-11-2019 54.912 184.39 5,722.13 10,125 282,375 314,213
26-12-2019 54.976 184.17 5,906.3 10,125 292,500 324,705
27-01-2020 55.61 273.11 6,179.4 15,188 307,688 343,637
25-02-2020 54.583 278.25 6,457.65 15,188 322,875 352,478
25-03-2020 40.858 371.71 6,829.36 15,188 338,062 279,034
27-04-2020 44.981 337.64 7,167.01 15,188 353,250 322,379
26-05-2020 43.886 346.07 7,513.07 15,188 368,438 329,719
25-06-2020 48.604 312.47 7,825.55 15,188 383,625 380,353
27-07-2020 51.346 295.79 8,121.34 15,188 398,812 416,998
25-08-2020 53.569 283.51 8,404.85 15,188 414,000 450,239
25-09-2020 51.362 295.7 8,700.54 15,188 429,188 446,877
26-10-2020 54.109 280.68 8,981.23 15,188 444,375 485,965
25-11-2020 58.482 259.7 9,240.92 15,188 459,562 540,428
28-12-2020 62.093 244.59 9,485.52 15,188 474,750 588,984
25-01-2021 64.046 355.7 9,841.22 22,781 497,531 630,291
25-02-2021 69.277 328.84 10,170.06 22,781 520,312 704,551
25-03-2021 66.015 345.09 10,515.15 22,781 543,094 694,158
26-04-2021 66.944 340.3 10,855.46 22,781 565,875 726,708
25-05-2021 71.045 320.66 11,176.11 22,781 588,656 794,007
25-06-2021 73.34 310.63 11,486.74 22,781 611,438 842,438
26-07-2021 74.713 304.92 11,791.66 22,781 634,219 880,990
25-08-2021 75.022 303.66 12,095.32 22,781 657,000 907,415
27-09-2021 79.048 288.2 12,383.51 22,781 679,781 978,892
25-10-2021 81.027 281.16 12,664.67 22,781 702,562 1,026,180
25-11-2021 79.475 286.65 12,951.32 22,781 725,344 1,029,306
27-12-2021 77.964 292.2 13,243.52 22,781 748,125 1,032,518
25-01-2022 79.507 429.8 13,673.32 34,172 782,297 1,087,124
25-02-2022 77.067 443.4 14,116.72 34,172 816,469 1,087,933
25-03-2022 78.6 434.76 14,551.48 34,172 850,641 1,143,746
25-04-2022 78.755 433.9 14,985.38 34,172 884,812 1,180,173
25-05-2022 74.986 455.71 15,441.09 34,172 918,984 1,157,865
27-06-2022 74.767 457.04 15,898.13 34,172 953,156 1,188,656
25-07-2022 78.558 434.99 16,333.12 34,172 987,328 1,283,097
25-08-2022 82.02 416.63 16,749.75 34,172 1,021,500 1,373,815
26-09-2022 80.492 424.54 17,174.29 34,172 1,055,672 1,382,393
25-10-2022 83.473 409.38 17,583.66 34,172 1,089,844 1,467,761
25-11-2022 86.461 395.23 17,978.89 34,172 1,124,016 1,554,473
26-12-2022 85.226 400.96 18,379.85 34,172 1,158,188 1,566,441
25-01-2023 85.12 602.18 18,982.03 51,258 1,209,445 1,615,751
27-02-2023 84.287 608.13 19,590.17 51,258 1,260,703 1,651,196
27-03-2023 83.309 615.27 20,205.44 51,258 1,311,961 1,683,295
25-04-2023 86.406 593.22 20,798.66 51,258 1,363,219 1,797,129
25-05-2023 88.739 577.62 21,376.28 51,258 1,414,477 1,896,910
26-06-2023 90.903 563.87 21,940.16 51,258 1,465,734 1,994,426
25-07-2023 94.636 541.63 22,481.79 51,258 1,516,992 2,127,587
25-08-2023 93.471 548.38 23,030.17 51,258 1,568,250 2,152,653
25-09-2023 94.923 539.99 23,570.17 51,258 1,619,508 2,237,351
25-10-2023 92.407 554.7 24,124.86 51,258 1,670,766 2,229,306
28-11-2023 94.846 540.43 24,665.29 51,258 1,722,023 2,339,404
26-12-2023 100.222 511.44 25,176.74 51,258 1,773,281 2,523,263
25-01-2024 100.899 762.02 25,938.75 76,887 1,850,168 2,617,194
26-02-2024 103.846 740.39 26,679.14 76,887 1,927,055 2,770,522
26-03-2024 103.055 746.07 27,425.22 76,887 2,003,941 2,826,306
25-04-2024 105.924 725.87 28,151.09 76,887 2,080,828 2,981,876
27-05-2024 108.59 708.05 28,859.13 76,887 2,157,715 3,133,813
25-06-2024 112.201 685.26 29,544.39 76,887 2,234,602 3,314,910
25-07-2024 114.245 673 30,217.39 76,887 2,311,488 3,452,186
26-08-2024 115.348 666.56 30,883.95 76,887 2,388,375 3,562,402
25-09-2024 118.517 648.74 31,532.69 76,887 2,465,262 3,737,160
25-10-2024 112.733 682.02 32,214.72 76,887 2,542,148 3,631,662
25-11-2024 114.384 672.18 32,886.9 76,887 2,619,035 3,761,735
26-12-2024 114.12 673.74 33,560.63 76,887 2,695,922 3,829,940
27-01-2025 109.491 1,053.33 34,613.96 115,330 2,811,252 3,789,917
25-02-2025 107.854 1,069.32 35,683.28 115,330 2,926,582 3,848,584
25-03-2025 111.874 1,030.89 36,714.17 115,330 3,041,912 4,107,361
25-04-2025 114.068 1,011.06 37,725.24 115,330 3,157,242 4,303,242
26-05-2025 118.423 973.88 38,699.12 115,330 3,272,572 4,582,866
25-06-2025 119.115 968.22 39,667.34 115,330 3,387,902 4,724,976
25-07-2025 119.211 967.44 40,634.79 115,330 3,503,232 4,844,114
25-08-2025 117.986 977.49 41,612.28 115,330 3,618,562 4,909,666
25-09-2025 117.934 977.92 42,590.2 115,330 3,733,893 5,022,832
27-10-2025 120.826 954.51 43,544.71 115,330 3,849,223 5,261,333
25-11-2025 120.418 957.75 44,502.46 115,330 3,964,553 5,358,897
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15499297.63 3078417.29 14809444.16 2146.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 121.65 1,040.97 5,250 41,250 44,925
25-02-2017 44.2453 118.66 1,159.63 5,250 46,500 51,308
25-03-2017 45.0492 116.54 1,276.17 5,250 51,750 57,490
25-04-2017 46.7332 112.34 1,388.51 5,250 57,000 64,889
25-05-2017 47.1221 111.41 1,499.92 5,250 62,250 70,679
25-06-2017 48.149 109.04 1,608.96 5,250 67,500 77,470
25-07-2017 49.8125 105.4 1,714.35 5,250 72,750 85,396
25-08-2017 49.3024 106.49 1,820.84 5,250 78,000 89,772
25-09-2017 49.1219 106.88 1,927.71 5,250 83,250 94,693
25-10-2017 50.9422 103.06 2,030.77 5,250 88,500 103,452
25-11-2017 52.0516 100.86 2,131.63 5,250 93,750 110,955
25-12-2017 52.7412 99.54 2,231.18 5,250 99,000 117,675
25-01-2018 54.0259 170.06 2,401.23 9,188 108,188 129,729
25-02-2018 51.846 177.21 2,578.44 9,188 117,375 133,682
25-03-2018 50.1637 183.15 2,761.59 9,188 126,562 138,532
25-04-2018 51.7892 177.4 2,938.99 9,188 135,750 152,208
25-05-2018 51.2575 179.24 3,118.23 9,188 144,938 159,833
25-06-2018 50.703 181.2 3,299.44 9,188 154,125 167,291
25-07-2018 51.362 178.88 3,478.31 9,188 163,312 178,653
27-08-2018 53.082 173.08 3,651.4 9,188 172,500 193,823
25-09-2018 50.543 181.78 3,833.17 9,188 181,688 193,740
25-10-2018 48.313 190.17 4,023.34 9,188 190,875 194,380
26-11-2018 50.486 181.98 4,205.32 9,188 200,062 212,310
26-12-2018 50.926 180.41 4,385.73 9,188 209,250 223,348
25-01-2019 50.852 316.17 4,701.9 16,078 225,328 239,101
25-02-2019 50.727 316.95 5,018.86 16,078 241,406 254,592
25-03-2019 53.239 302 5,320.86 16,078 257,484 283,277
25-04-2019 53.595 299.99 5,620.85 16,078 273,562 301,249
27-05-2019 55.241 291.05 5,911.9 16,078 289,641 326,579
25-06-2019 54.848 293.14 6,205.04 16,078 305,719 340,334
25-07-2019 53.026 303.21 6,508.25 16,078 321,797 345,107
26-08-2019 51.856 310.05 6,818.31 16,078 337,875 353,570
25-09-2019 53.555 300.22 7,118.53 16,078 353,953 381,233
25-10-2019 53.264 301.86 7,420.38 16,078 370,031 395,239
25-11-2019 54.912 292.8 7,713.18 16,078 386,109 423,546
26-12-2019 54.976 292.46 8,005.64 16,078 402,188 440,118
27-01-2020 55.61 505.97 8,511.6 28,137 430,324 473,330
25-02-2020 54.583 515.49 9,027.09 28,137 458,461 492,726
25-03-2020 40.858 688.65 9,715.73 28,137 486,598 396,965
27-04-2020 44.981 625.52 10,341.26 28,137 514,734 465,160
26-05-2020 43.886 641.13 10,982.39 28,137 542,871 481,973
25-06-2020 48.604 578.9 11,561.29 28,137 571,008 561,925
27-07-2020 51.346 547.98 12,109.27 28,137 599,145 621,763
25-08-2020 53.569 525.24 12,634.51 28,137 627,281 676,818
25-09-2020 51.362 547.81 13,182.33 28,137 655,418 677,071
26-10-2020 54.109 520 13,702.33 28,137 683,555 741,419
25-11-2020 58.482 481.12 14,183.44 28,137 711,691 829,476
28-12-2020 62.093 453.14 14,636.58 28,137 739,828 908,829
25-01-2021 64.046 768.81 15,405.39 49,239 789,067 986,654
25-02-2021 69.277 710.76 16,116.15 49,239 838,307 1,116,479
25-03-2021 66.015 745.88 16,862.03 49,239 887,546 1,113,147
26-04-2021 66.944 735.53 17,597.56 49,239 936,785 1,178,051
25-05-2021 71.045 693.07 18,290.63 49,239 986,024 1,299,458
25-06-2021 73.34 671.38 18,962.02 49,239 1,035,264 1,390,674
26-07-2021 74.713 659.05 19,621.06 49,239 1,084,503 1,465,948
25-08-2021 75.022 656.33 20,277.39 49,239 1,133,742 1,521,250
27-09-2021 79.048 622.9 20,900.3 49,239 1,182,981 1,652,127
25-10-2021 81.027 607.69 21,507.98 49,239 1,232,221 1,742,727
25-11-2021 79.475 619.56 22,127.54 49,239 1,281,460 1,758,586
27-12-2021 77.964 631.56 22,759.11 49,239 1,330,699 1,774,391
25-01-2022 79.507 1,083.79 23,842.89 86,169 1,416,868 1,895,677
25-02-2022 77.067 1,118.1 24,960.99 86,169 1,503,037 1,923,669
25-03-2022 78.6 1,096.29 26,057.29 86,169 1,589,205 2,048,103
25-04-2022 78.755 1,094.14 27,151.42 86,169 1,675,374 2,138,310
25-05-2022 74.986 1,149.13 28,300.55 86,169 1,761,543 2,122,145
27-06-2022 74.767 1,152.5 29,453.05 86,169 1,847,711 2,202,116
25-07-2022 78.558 1,096.88 30,549.93 86,169 1,933,880 2,399,941
25-08-2022 82.02 1,050.58 31,600.51 86,169 2,020,049 2,591,874
26-09-2022 80.492 1,070.53 32,671.04 86,169 2,106,218 2,629,757
25-10-2022 83.473 1,032.29 33,703.33 86,169 2,192,386 2,813,318
25-11-2022 86.461 996.62 34,699.95 86,169 2,278,555 3,000,192
26-12-2022 85.226 1,011.06 35,711.01 86,169 2,364,724 3,043,507
25-01-2023 85.12 1,771.56 37,482.57 150,795 2,515,519 3,190,517
27-02-2023 84.287 1,789.07 39,271.64 150,795 2,666,314 3,310,089
27-03-2023 83.309 1,810.07 41,081.71 150,795 2,817,109 3,422,476
25-04-2023 86.406 1,745.19 42,826.91 150,795 2,967,905 3,700,502
25-05-2023 88.739 1,699.31 44,526.22 150,795 3,118,700 3,951,212
26-06-2023 90.903 1,658.86 46,185.08 150,795 3,269,495 4,198,362
25-07-2023 94.636 1,593.42 47,778.5 150,795 3,420,290 4,521,566
25-08-2023 93.471 1,613.28 49,391.78 150,795 3,571,085 4,616,699
25-09-2023 94.923 1,588.61 50,980.39 150,795 3,721,881 4,839,212
25-10-2023 92.407 1,631.86 52,612.25 150,795 3,872,676 4,861,740
28-11-2023 94.846 1,589.9 54,202.14 150,795 4,023,471 5,140,857
26-12-2023 100.222 1,504.61 55,706.76 150,795 4,174,266 5,583,043
25-01-2024 100.899 2,615.4 58,322.16 263,892 4,438,158 5,884,648
26-02-2024 103.846 2,541.18 60,863.34 263,892 4,702,050 6,320,415
26-03-2024 103.055 2,560.69 63,424.03 263,892 4,965,941 6,536,164
25-04-2024 105.924 2,491.33 65,915.36 263,892 5,229,833 6,982,019
27-05-2024 108.59 2,430.17 68,345.53 263,892 5,493,725 7,421,641
25-06-2024 112.201 2,351.95 70,697.48 263,892 5,757,616 7,932,328
25-07-2024 114.245 2,309.87 73,007.36 263,892 6,021,508 8,340,725
26-08-2024 115.348 2,287.79 75,295.14 263,892 6,285,400 8,685,144
25-09-2024 118.517 2,226.61 77,521.76 263,892 6,549,291 9,187,646
25-10-2024 112.733 2,340.86 79,862.61 263,892 6,813,183 9,003,152
25-11-2024 114.384 2,307.07 82,169.68 263,892 7,077,074 9,398,897
26-12-2024 114.12 2,312.4 84,482.09 263,892 7,340,966 9,641,096
27-01-2025 109.491 4,217.79 88,699.88 461,810 7,802,777 9,711,838
25-02-2025 107.854 4,281.81 92,981.69 461,810 8,264,587 10,028,447
25-03-2025 111.874 4,127.95 97,109.64 461,810 8,726,397 10,864,044
25-04-2025 114.068 4,048.55 101,158.19 461,810 9,188,208 11,538,913
26-05-2025 118.423 3,899.67 105,057.86 461,810 9,650,018 12,441,267
25-06-2025 119.115 3,877.01 108,934.87 461,810 10,111,828 12,975,777
25-07-2025 119.211 3,873.89 112,808.76 461,810 10,573,639 13,448,046
25-08-2025 117.986 3,914.11 116,722.88 461,810 11,035,449 13,771,665
25-09-2025 117.934 3,915.84 120,638.71 461,810 11,497,260 14,227,406
27-10-2025 120.826 3,822.11 124,460.82 461,810 11,959,070 15,038,104
25-11-2025 120.418 3,835.06 128,295.89 461,810 12,420,880 15,449,134
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41924803.93 6632803.93 41234950.46 5977.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-01-2016 35.7191 83.99 83.99 3,000 3,000 3,000
25-02-2016 33.4988 89.56 173.54 3,000 6,000 5,814
25-03-2016 36.7819 81.56 255.11 3,000 9,000 9,383
25-04-2016 37.8927 79.17 334.28 3,000 12,000 12,667
25-05-2016 37.9367 79.08 413.36 3,000 15,000 15,681
25-06-2016 38.6694 77.58 490.94 3,000 18,000 18,984
25-07-2016 41.1347 72.93 563.87 3,000 21,000 23,195
25-08-2016 41.7382 71.88 635.74 3,000 24,000 26,535
25-09-2016 42.923 69.89 705.64 3,000 27,000 30,288
25-10-2016 43.6411 68.74 774.38 3,000 30,000 33,795
25-11-2016 41.894 71.61 845.99 3,000 33,000 35,442
25-12-2016 40.9096 73.33 919.32 3,000 36,000 37,609
25-01-2017 43.1568 139.03 1,058.35 6,000 42,000 45,675
25-02-2017 44.2453 135.61 1,193.96 6,000 48,000 52,827
25-03-2017 45.0492 133.19 1,327.14 6,000 54,000 59,787
25-04-2017 46.7332 128.39 1,455.53 6,000 60,000 68,022
25-05-2017 47.1221 127.33 1,582.86 6,000 66,000 74,588
25-06-2017 48.149 124.61 1,707.47 6,000 72,000 82,213
25-07-2017 49.8125 120.45 1,827.93 6,000 78,000 91,054
25-08-2017 49.3024 121.7 1,949.62 6,000 84,000 96,121
25-09-2017 49.1219 122.15 2,071.77 6,000 90,000 101,769
25-10-2017 50.9422 117.78 2,189.55 6,000 96,000 111,540
25-11-2017 52.0516 115.27 2,304.82 6,000 102,000 119,970
25-12-2017 52.7412 113.76 2,418.58 6,000 108,000 127,559
25-01-2018 54.0259 222.12 2,640.7 12,000 120,000 142,666
25-02-2018 51.846 231.45 2,872.15 12,000 132,000 148,910
25-03-2018 50.1637 239.22 3,111.37 12,000 144,000 156,078
25-04-2018 51.7892 231.71 3,343.08 12,000 156,000 173,135
25-05-2018 51.2575 234.11 3,577.19 12,000 168,000 183,358
25-06-2018 50.703 236.67 3,813.86 12,000 180,000 193,374
25-07-2018 51.362 233.64 4,047.5 12,000 192,000 207,888
27-08-2018 53.082 226.07 4,273.56 12,000 204,000 226,849
25-09-2018 50.543 237.42 4,510.99 12,000 216,000 227,999
25-10-2018 48.313 248.38 4,759.37 12,000 228,000 229,939
26-11-2018 50.486 237.69 4,997.06 12,000 240,000 252,281
26-12-2018 50.926 235.64 5,232.69 12,000 252,000 266,480
25-01-2019 50.852 471.96 5,704.65 24,000 276,000 290,093
25-02-2019 50.727 473.12 6,177.77 24,000 300,000 313,380
25-03-2019 53.239 450.8 6,628.57 24,000 324,000 352,898
25-04-2019 53.595 447.8 7,076.37 24,000 348,000 379,258
27-05-2019 55.241 434.46 7,510.83 24,000 372,000 414,906
25-06-2019 54.848 437.57 7,948.4 24,000 396,000 435,954
25-07-2019 53.026 452.61 8,401.01 24,000 420,000 445,472
26-08-2019 51.856 462.82 8,863.83 24,000 444,000 459,643
25-09-2019 53.555 448.14 9,311.97 24,000 468,000 498,703
25-10-2019 53.264 450.59 9,762.56 24,000 492,000 519,993
25-11-2019 54.912 437.06 10,199.62 24,000 516,000 560,081
26-12-2019 54.976 436.55 10,636.17 24,000 540,000 584,734
27-01-2020 55.61 863.15 11,499.33 48,000 588,000 639,478
25-02-2020 54.583 879.39 12,378.72 48,000 636,000 675,668
25-03-2020 40.858 1,174.8 13,553.52 48,000 684,000 553,770
27-04-2020 44.981 1,067.12 14,620.64 48,000 732,000 657,651
26-05-2020 43.886 1,093.74 15,714.38 48,000 780,000 689,641
25-06-2020 48.604 987.57 16,701.95 48,000 828,000 811,782
27-07-2020 51.346 934.83 17,636.79 48,000 876,000 905,579
25-08-2020 53.569 896.04 18,532.83 48,000 924,000 992,785
25-09-2020 51.362 934.54 19,467.37 48,000 972,000 999,883
26-10-2020 54.109 887.1 20,354.47 48,000 1,020,000 1,101,360
25-11-2020 58.482 820.77 21,175.24 48,000 1,068,000 1,238,370
28-12-2020 62.093 773.03 21,948.27 48,000 1,116,000 1,362,834
25-01-2021 64.046 1,498.92 23,447.19 96,000 1,212,000 1,501,699
25-02-2021 69.277 1,385.74 24,832.93 96,000 1,308,000 1,720,351
25-03-2021 66.015 1,454.21 26,287.15 96,000 1,404,000 1,735,346
26-04-2021 66.944 1,434.03 27,721.18 96,000 1,500,000 1,855,767
25-05-2021 71.045 1,351.26 29,072.44 96,000 1,596,000 2,065,452
25-06-2021 73.34 1,308.97 30,381.41 96,000 1,692,000 2,228,173
26-07-2021 74.713 1,284.92 31,666.33 96,000 1,788,000 2,365,886
25-08-2021 75.022 1,279.62 32,945.95 96,000 1,884,000 2,471,671
27-09-2021 79.048 1,214.45 34,160.41 96,000 1,980,000 2,700,312
25-10-2021 81.027 1,184.79 35,345.2 96,000 2,076,000 2,863,915
25-11-2021 79.475 1,207.93 36,553.12 96,000 2,172,000 2,905,059
27-12-2021 77.964 1,231.34 37,784.46 96,000 2,268,000 2,945,828
25-01-2022 79.507 2,414.88 40,199.34 192,000 2,460,000 3,196,129
25-02-2022 77.067 2,491.34 42,690.68 192,000 2,652,000 3,290,043
25-03-2022 78.6 2,442.75 45,133.43 192,000 2,844,000 3,547,488
25-04-2022 78.755 2,437.94 47,571.37 192,000 3,036,000 3,746,483
25-05-2022 74.986 2,560.48 50,131.85 192,000 3,228,000 3,759,187
27-06-2022 74.767 2,567.98 52,699.82 192,000 3,420,000 3,940,208
25-07-2022 78.558 2,444.05 55,143.88 192,000 3,612,000 4,331,993
25-08-2022 82.02 2,340.89 57,484.77 192,000 3,804,000 4,714,901
26-09-2022 80.492 2,385.33 59,870.1 192,000 3,996,000 4,819,064
25-10-2022 83.473 2,300.14 62,170.25 192,000 4,188,000 5,189,537
25-11-2022 86.461 2,220.65 64,390.9 192,000 4,380,000 5,567,302
26-12-2022 85.226 2,252.83 66,643.73 192,000 4,572,000 5,679,779
25-01-2023 85.12 4,511.28 71,155.01 384,000 4,956,000 6,056,715
27-02-2023 84.287 4,555.86 75,710.88 384,000 5,340,000 6,381,443
27-03-2023 83.309 4,609.35 80,320.22 384,000 5,724,000 6,691,397
25-04-2023 86.406 4,444.14 84,764.36 384,000 6,108,000 7,324,149
25-05-2023 88.739 4,327.3 89,091.65 384,000 6,492,000 7,905,904
26-06-2023 90.903 4,224.28 93,315.94 384,000 6,876,000 8,482,699
25-07-2023 94.636 4,057.65 97,373.59 384,000 7,260,000 9,215,047
25-08-2023 93.471 4,108.23 101,481.82 384,000 7,644,000 9,485,607
25-09-2023 94.923 4,045.38 105,527.2 384,000 8,028,000 10,016,958
25-10-2023 92.407 4,155.53 109,682.73 384,000 8,412,000 10,135,452
28-11-2023 94.846 4,048.67 113,731.4 384,000 8,796,000 10,786,968
26-12-2023 100.222 3,831.49 117,562.89 384,000 9,180,000 11,782,388
25-01-2024 100.899 7,611.57 125,174.46 768,000 9,948,000 12,629,978
26-02-2024 103.846 7,395.57 132,570.03 768,000 10,716,000 13,766,867
26-03-2024 103.055 7,452.33 140,022.36 768,000 11,484,000 14,430,004
25-04-2024 105.924 7,250.48 147,272.84 768,000 12,252,000 15,599,729
27-05-2024 108.59 7,072.47 154,345.32 768,000 13,020,000 16,760,358
25-06-2024 112.201 6,844.86 161,190.18 768,000 13,788,000 18,085,699
25-07-2024 114.245 6,722.39 167,912.57 768,000 14,556,000 19,183,172
26-08-2024 115.348 6,658.11 174,570.68 768,000 15,324,000 20,136,379
25-09-2024 118.517 6,480.08 181,050.77 768,000 16,092,000 21,457,594
25-10-2024 112.733 6,812.56 187,863.32 768,000 16,860,000 21,178,396
25-11-2024 114.384 6,714.23 194,577.55 768,000 17,628,000 22,256,558
26-12-2024 114.12 6,729.76 201,307.31 768,000 18,396,000 22,973,190
27-01-2025 109.491 14,028.55 215,335.86 1,536,000 19,932,000 23,577,338
25-02-2025 107.854 14,241.47 229,577.33 1,536,000 21,468,000 24,760,834
25-03-2025 111.874 13,729.73 243,307.06 1,536,000 23,004,000 27,219,735
25-04-2025 114.068 13,465.65 256,772.72 1,536,000 24,540,000 29,289,550
26-05-2025 118.423 12,970.45 269,743.17 1,536,000 26,076,000 31,943,795
25-06-2025 119.115 12,895.1 282,638.27 1,536,000 27,612,000 33,666,458
25-07-2025 119.211 12,884.72 295,522.99 1,536,000 29,148,000 35,229,591
25-08-2025 117.986 13,018.49 308,541.48 1,536,000 30,684,000 36,403,575
25-09-2025 117.934 13,024.23 321,565.72 1,536,000 32,220,000 37,923,531
27-10-2025 120.826 12,712.5 334,278.21 1,536,000 33,756,000 40,389,499
25-11-2025 120.418 12,755.57 347,033.78 1,536,000 35,292,000 41,789,114

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.