SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 28-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 685990.54 328990.54 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 69.18 987.63 3,000 39,000 42,828
28-02-2017 44.2265 67.83 1,055.46 3,000 42,000 46,679
28-03-2017 45.1321 66.47 1,121.94 3,000 45,000 50,635
28-04-2017 46.8503 64.03 1,185.97 3,000 48,000 55,563
28-05-2017 47.6315 62.98 1,248.95 3,000 51,000 59,489
28-06-2017 47.743 62.84 1,311.79 3,000 54,000 62,629
28-07-2017 49.8884 60.13 1,371.92 3,000 57,000 68,443
28-08-2017 49.5062 60.6 1,432.52 3,000 60,000 70,919
28-09-2017 48.8072 61.47 1,493.99 3,000 63,000 72,917
28-10-2017 51.0767 58.74 1,552.72 3,000 66,000 79,308
28-11-2017 51.93 57.77 1,610.49 3,000 69,000 83,633
28-12-2017 52.6732 56.95 1,667.45 3,000 72,000 87,830
28-01-2018 54.0259 55.53 1,722.98 3,000 75,000 93,085
28-02-2018 51.8955 57.81 1,780.79 3,000 78,000 92,415
28-03-2018 50.8052 59.05 1,839.83 3,000 81,000 93,473
28-04-2018 52.2377 57.43 1,897.26 3,000 84,000 99,109
28-05-2018 51.7188 58.01 1,955.27 3,000 87,000 101,124
28-06-2018 49.877 60.15 2,015.42 3,000 90,000 100,523
30-07-2018 52.174 57.5 2,072.92 3,000 93,000 108,152
28-08-2018 53.147 56.45 2,129.37 3,000 96,000 113,169
28-09-2018 50.078 59.91 2,189.27 3,000 99,000 109,634
29-10-2018 48.896 61.35 2,250.63 3,000 102,000 110,047
28-11-2018 50.634 59.25 2,309.88 3,000 105,000 116,958
28-12-2018 51.284 58.5 2,368.37 3,000 108,000 121,460
28-01-2019 50.429 59.49 2,427.86 3,000 111,000 122,435
28-02-2019 50.598 59.29 2,487.15 3,000 114,000 125,845
28-03-2019 54.134 55.42 2,542.57 3,000 117,000 137,640
30-04-2019 53.825 55.74 2,598.31 3,000 120,000 139,854
28-05-2019 55.268 54.28 2,652.59 3,000 123,000 146,603
28-06-2019 54.884 54.66 2,707.25 3,000 126,000 148,585
29-07-2019 52.721 56.9 2,764.15 3,000 129,000 145,729
28-08-2019 52.006 57.69 2,821.84 3,000 132,000 146,753
30-09-2019 53.572 56 2,877.84 3,000 135,000 154,172
29-10-2019 53.873 55.69 2,933.52 3,000 138,000 158,038
28-11-2019 55.212 54.34 2,987.86 3,000 141,000 164,966
30-12-2019 55.483 54.07 3,041.93 3,000 144,000 168,775
28-01-2020 55.444 54.11 3,096.04 3,000 147,000 171,657
28-02-2020 52.656 56.97 3,153.01 3,000 150,000 166,025
30-03-2020 41.352 72.55 3,225.56 3,000 153,000 133,383
28-04-2020 45.466 65.98 3,291.54 3,000 156,000 149,653
28-05-2020 45.422 66.05 3,357.59 3,000 159,000 152,509
29-06-2020 48.797 61.48 3,419.07 3,000 162,000 166,840
28-07-2020 51.607 58.13 3,477.2 3,000 165,000 179,448
28-08-2020 54.272 55.28 3,532.48 3,000 168,000 191,715
28-09-2020 52.076 57.61 3,590.09 3,000 171,000 186,957
28-10-2020 53.771 55.79 3,645.88 3,000 174,000 196,043
01-12-2020 59.711 50.24 3,696.12 3,000 177,000 220,699
28-12-2020 62.093 48.31 3,744.44 3,000 180,000 232,503
28-01-2021 62.782 47.78 3,792.22 3,000 183,000 238,083
01-03-2021 68.406 43.86 3,836.08 3,000 186,000 262,411
30-03-2021 67.681 44.33 3,880.4 3,000 189,000 262,630
28-04-2021 68.182 44 3,924.4 3,000 192,000 267,574
28-05-2021 71.54 41.93 3,966.34 3,000 195,000 283,752
28-06-2021 73.261 40.95 4,007.29 3,000 198,000 293,578
28-07-2021 74.561 40.24 4,047.52 3,000 201,000 301,787
30-08-2021 76.21 39.36 4,086.89 3,000 204,000 311,462
28-09-2021 78.82 38.06 4,124.95 3,000 207,000 325,128
28-10-2021 80.171 37.42 4,162.37 3,000 210,000 333,701
29-11-2021 77.139 38.89 4,201.26 3,000 213,000 324,081
28-12-2021 78.384 38.27 4,239.53 3,000 216,000 332,312
28-01-2022 79.324 37.82 4,277.35 3,000 219,000 339,297
28-02-2022 77.618 38.65 4,316 3,000 222,000 335,000
28-03-2022 78.705 38.12 4,354.12 3,000 225,000 342,691
28-04-2022 79.53 37.72 4,391.84 3,000 228,000 349,283
30-05-2022 77.111 38.9 4,430.75 3,000 231,000 341,659
28-06-2022 74.812 40.1 4,470.85 3,000 234,000 334,473
28-07-2022 79.177 37.89 4,508.74 3,000 237,000 356,988
29-08-2022 81.526 36.8 4,545.53 3,000 240,000 370,579
28-09-2022 79.86 37.57 4,583.1 3,000 243,000 366,006
28-10-2022 83.666 35.86 4,618.96 3,000 246,000 386,450
28-11-2022 86.696 34.6 4,653.56 3,000 249,000 403,445
28-12-2022 85.636 35.03 4,688.59 3,000 252,000 401,512
30-01-2023 83.728 35.83 4,724.42 3,000 255,000 395,567
28-02-2023 83.966 35.73 4,760.15 3,000 258,000 399,691
28-03-2023 83.34 36 4,796.15 3,000 261,000 399,711
28-04-2023 87.461 34.3 4,830.45 3,000 264,000 422,476
29-05-2023 89.457 33.54 4,863.99 3,000 267,000 435,118
28-06-2023 91.701 32.72 4,896.7 3,000 270,000 449,032
28-07-2023 94.623 31.7 4,928.41 3,000 273,000 466,341
28-08-2023 93.709 32.01 4,960.42 3,000 276,000 464,836
29-09-2023 94.981 31.59 4,992.01 3,000 279,000 474,146
30-10-2023 92.963 32.27 5,024.28 3,000 282,000 467,072
28-11-2023 94.846 31.63 5,055.91 3,000 285,000 479,532
28-12-2023 101.175 29.65 5,085.56 3,000 288,000 514,531
29-01-2024 102.032 29.4 5,114.96 3,000 291,000 521,890
28-02-2024 103.235 29.06 5,144.02 3,000 294,000 531,043
28-03-2024 104.125 28.81 5,172.83 3,000 297,000 538,621
29-04-2024 106.632 28.13 5,200.97 3,000 300,000 554,589
28-05-2024 108.36 27.69 5,228.65 3,000 303,000 566,577
28-06-2024 112.512 26.66 5,255.32 3,000 306,000 591,286
29-07-2024 115.276 26.02 5,281.34 3,000 309,000 608,812
28-08-2024 115.728 25.92 5,307.26 3,000 312,000 614,199
30-09-2024 117.405 25.55 5,332.82 3,000 315,000 626,099
28-10-2024 113.164 26.51 5,359.33 3,000 318,000 606,483
28-11-2024 114.196 26.27 5,385.6 3,000 321,000 615,014
30-12-2024 113.745 26.37 5,411.97 3,000 324,000 615,585
28-01-2025 109.521 27.39 5,439.36 3,000 327,000 595,724
28-02-2025 105.925 28.32 5,467.68 3,000 330,000 579,164
28-03-2025 111.59 26.88 5,494.57 3,000 333,000 613,139
28-04-2025 115.026 26.08 5,520.65 3,000 336,000 635,018
28-05-2025 118.013 25.42 5,546.07 3,000 339,000 654,508
30-06-2025 120.261 24.95 5,571.02 3,000 342,000 669,976
28-07-2025 118.631 25.29 5,596.3 3,000 345,000 663,895
28-08-2025 116.538 25.74 5,622.05 3,000 348,000 655,182
29-09-2025 117.152 25.61 5,647.66 3,000 351,000 661,634
28-10-2025 120.791 24.84 5,672.49 3,000 354,000 685,186
28-11-2025 121.1 24.77 5,697.26 3,000 357,000 689,939
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 822184.14 374033.99 136193.60 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 72.64 991.09 3,150 39,150 42,978
28-02-2017 44.2265 71.22 1,062.31 3,150 42,300 46,982
28-03-2017 45.1321 69.8 1,132.11 3,150 45,450 51,094
28-04-2017 46.8503 67.24 1,199.35 3,150 48,600 56,190
28-05-2017 47.6315 66.13 1,265.48 3,150 51,750 60,277
28-06-2017 47.743 65.98 1,331.46 3,150 54,900 63,568
28-07-2017 49.8884 63.14 1,394.6 3,150 58,050 69,574
28-08-2017 49.5062 63.63 1,458.23 3,150 61,200 72,191
28-09-2017 48.8072 64.54 1,522.77 3,150 64,350 74,322
28-10-2017 51.0767 61.67 1,584.44 3,150 67,500 80,928
28-11-2017 51.93 60.66 1,645.1 3,150 70,650 85,430
28-12-2017 52.6732 59.8 1,704.9 3,150 73,800 89,802
28-01-2018 54.0259 61.22 1,766.12 3,308 77,108 95,416
28-02-2018 51.8955 63.73 1,829.85 3,308 80,415 94,961
28-03-2018 50.8052 65.1 1,894.95 3,308 83,722 96,274
28-04-2018 52.2377 63.32 1,958.27 3,308 87,030 102,296
28-05-2018 51.7188 63.95 2,022.22 3,308 90,338 104,587
28-06-2018 49.877 66.31 2,088.54 3,308 93,645 104,170
30-07-2018 52.174 63.39 2,151.93 3,308 96,952 112,275
28-08-2018 53.147 62.23 2,214.16 3,308 100,260 117,676
28-09-2018 50.078 66.05 2,280.21 3,308 103,568 114,188
29-10-2018 48.896 67.64 2,347.85 3,308 106,875 114,801
28-11-2018 50.634 65.32 2,413.17 3,308 110,182 122,189
28-12-2018 51.284 64.49 2,477.67 3,308 113,490 127,065
28-01-2019 50.429 68.87 2,546.53 3,473 116,963 128,419
28-02-2019 50.598 68.64 2,615.17 3,473 120,436 132,322
28-03-2019 54.134 64.15 2,679.32 3,473 123,909 145,043
30-04-2019 53.825 64.52 2,743.85 3,473 127,382 147,688
28-05-2019 55.268 62.84 2,806.68 3,473 130,854 155,120
28-06-2019 54.884 63.28 2,869.96 3,473 134,327 157,515
29-07-2019 52.721 65.87 2,935.83 3,473 137,800 154,780
28-08-2019 52.006 66.78 3,002.61 3,473 141,273 156,154
30-09-2019 53.572 64.83 3,067.44 3,473 144,746 164,329
29-10-2019 53.873 64.46 3,131.9 3,473 148,219 168,725
28-11-2019 55.212 62.9 3,194.8 3,473 151,692 176,391
30-12-2019 55.483 62.59 3,257.4 3,473 155,164 180,730
28-01-2020 55.444 65.77 3,323.17 3,647 158,811 184,250
28-02-2020 52.656 69.25 3,392.42 3,647 162,458 178,631
30-03-2020 41.352 88.18 3,480.6 3,647 166,104 143,930
28-04-2020 45.466 80.2 3,560.8 3,647 169,751 161,895
28-05-2020 45.422 80.28 3,641.08 3,647 173,397 165,385
29-06-2020 48.797 74.73 3,715.81 3,647 177,044 181,320
28-07-2020 51.607 70.66 3,786.47 3,647 180,690 195,408
28-08-2020 54.272 67.19 3,853.66 3,647 184,337 209,146
28-09-2020 52.076 70.02 3,923.68 3,647 187,983 204,330
28-10-2020 53.771 67.82 3,991.5 3,647 191,630 214,627
01-12-2020 59.711 61.07 4,052.57 3,647 195,276 241,983
28-12-2020 62.093 58.73 4,111.3 3,647 198,923 255,283
28-01-2021 62.782 60.99 4,172.28 3,829 202,752 261,944
01-03-2021 68.406 55.97 4,228.25 3,829 206,580 289,238
30-03-2021 67.681 56.57 4,284.83 3,829 210,409 290,001
28-04-2021 68.182 56.16 4,340.98 3,829 214,238 295,977
28-05-2021 71.54 53.52 4,394.5 3,829 218,067 314,383
28-06-2021 73.261 52.26 4,446.77 3,829 221,896 325,775
28-07-2021 74.561 51.35 4,498.12 3,829 225,725 335,384
30-08-2021 76.21 50.24 4,548.36 3,829 229,553 346,630
28-09-2021 78.82 48.58 4,596.94 3,829 233,382 362,330
28-10-2021 80.171 47.76 4,644.69 3,829 237,211 372,370
29-11-2021 77.139 49.64 4,694.33 3,829 241,040 362,116
28-12-2021 78.384 48.85 4,743.18 3,829 244,869 371,789
28-01-2022 79.324 50.68 4,793.86 4,020 248,889 380,268
28-02-2022 77.618 51.8 4,845.65 4,020 252,909 376,110
28-03-2022 78.705 51.08 4,896.73 4,020 256,930 385,398
28-04-2022 79.53 50.55 4,947.29 4,020 260,950 393,458
30-05-2022 77.111 52.14 4,999.42 4,020 264,970 385,510
28-06-2022 74.812 53.74 5,053.16 4,020 268,991 378,037
28-07-2022 79.177 50.78 5,103.94 4,020 273,011 404,114
29-08-2022 81.526 49.31 5,153.25 4,020 277,031 420,124
28-09-2022 79.86 50.34 5,203.59 4,020 281,051 415,559
28-10-2022 83.666 48.05 5,251.64 4,020 285,072 439,384
28-11-2022 86.696 46.37 5,298.01 4,020 289,092 459,317
28-12-2022 85.636 46.95 5,344.96 4,020 293,112 457,721
30-01-2023 83.728 50.42 5,395.38 4,221 297,334 451,744
28-02-2023 83.966 50.27 5,445.65 4,221 301,555 457,250
28-03-2023 83.34 50.65 5,496.3 4,221 305,776 458,062
28-04-2023 87.461 48.26 5,544.57 4,221 309,998 484,933
29-05-2023 89.457 47.19 5,591.76 4,221 314,219 500,222
28-06-2023 91.701 46.03 5,637.79 4,221 318,440 516,991
28-07-2023 94.623 44.61 5,682.4 4,221 322,661 537,686
28-08-2023 93.709 45.05 5,727.45 4,221 326,883 536,713
29-09-2023 94.981 44.44 5,771.89 4,221 331,104 548,220
30-10-2023 92.963 45.41 5,817.3 4,221 335,325 540,794
28-11-2023 94.846 44.51 5,861.81 4,221 339,547 555,969
28-12-2023 101.175 41.72 5,903.53 4,221 343,768 597,290
29-01-2024 102.032 43.44 5,946.97 4,432 348,200 606,781
28-02-2024 103.235 42.93 5,989.91 4,432 352,633 618,368
28-03-2024 104.125 42.57 6,032.47 4,432 357,065 628,131
29-04-2024 106.632 41.57 6,074.04 4,432 361,497 647,687
28-05-2024 108.36 40.9 6,114.94 4,432 365,930 662,615
28-06-2024 112.512 39.39 6,154.34 4,432 370,362 692,437
29-07-2024 115.276 38.45 6,192.79 4,432 374,794 713,880
28-08-2024 115.728 38.3 6,231.09 4,432 379,227 721,111
30-09-2024 117.405 37.75 6,268.84 4,432 383,659 735,993
28-10-2024 113.164 39.17 6,308.01 4,432 388,092 713,840
28-11-2024 114.196 38.81 6,346.82 4,432 392,524 724,782
30-12-2024 113.745 38.97 6,385.79 4,432 396,956 726,352
28-01-2025 109.521 42.49 6,428.28 4,654 401,610 704,032
28-02-2025 105.925 43.94 6,472.22 4,654 406,264 685,570
28-03-2025 111.59 41.71 6,513.93 4,654 410,918 726,889
28-04-2025 115.026 40.46 6,554.39 4,654 415,572 753,925
28-05-2025 118.013 39.44 6,593.82 4,654 420,226 778,157
30-06-2025 120.261 38.7 6,632.52 4,654 424,880 797,634
28-07-2025 118.631 39.23 6,671.75 4,654 429,534 791,477
28-08-2025 116.538 39.94 6,711.69 4,654 434,188 782,167
29-09-2025 117.152 39.73 6,751.41 4,654 438,842 790,942
28-10-2025 120.791 38.53 6,789.94 4,654 443,496 820,164
28-11-2025 121.1 38.43 6,828.37 4,654 448,150 826,916
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 993885.30 427211.86 307894.76 44.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 76.1 994.55 3,300 39,300 43,128
28-02-2017 44.2265 74.62 1,069.17 3,300 42,600 47,285
28-03-2017 45.1321 73.12 1,142.28 3,300 45,900 51,554
28-04-2017 46.8503 70.44 1,212.72 3,300 49,200 56,816
28-05-2017 47.6315 69.28 1,282 3,300 52,500 61,064
28-06-2017 47.743 69.12 1,351.12 3,300 55,800 64,507
28-07-2017 49.8884 66.15 1,417.27 3,300 59,100 70,705
28-08-2017 49.5062 66.66 1,483.93 3,300 62,400 73,464
28-09-2017 48.8072 67.61 1,551.54 3,300 65,700 75,726
28-10-2017 51.0767 64.61 1,616.15 3,300 69,000 82,548
28-11-2017 51.93 63.55 1,679.7 3,300 72,300 87,227
28-12-2017 52.6732 62.65 1,742.35 3,300 75,600 91,775
28-01-2018 54.0259 67.19 1,809.54 3,630 79,230 97,762
28-02-2018 51.8955 69.95 1,879.49 3,630 82,860 97,537
28-03-2018 50.8052 71.45 1,950.94 3,630 86,490 99,118
28-04-2018 52.2377 69.49 2,020.43 3,630 90,120 105,542
28-05-2018 51.7188 70.19 2,090.61 3,630 93,750 108,124
28-06-2018 49.877 72.78 2,163.39 3,630 97,380 107,904
30-07-2018 52.174 69.57 2,232.97 3,630 101,010 116,503
28-08-2018 53.147 68.3 2,301.27 3,630 104,640 122,306
28-09-2018 50.078 72.49 2,373.76 3,630 108,270 118,873
29-10-2018 48.896 74.24 2,447.99 3,630 111,900 119,697
28-11-2018 50.634 71.69 2,519.69 3,630 115,530 127,582
28-12-2018 51.284 70.78 2,590.47 3,630 119,160 132,850
28-01-2019 50.429 79.18 2,669.65 3,993 123,153 134,628
28-02-2019 50.598 78.92 2,748.56 3,993 127,146 139,072
28-03-2019 54.134 73.76 2,822.33 3,993 131,139 152,784
30-04-2019 53.825 74.18 2,896.51 3,993 135,132 155,905
28-05-2019 55.268 72.25 2,968.76 3,993 139,125 164,077
28-06-2019 54.884 72.75 3,041.51 3,993 143,118 166,930
29-07-2019 52.721 75.74 3,117.25 3,993 147,111 164,345
28-08-2019 52.006 76.78 3,194.03 3,993 151,104 166,109
30-09-2019 53.572 74.54 3,268.57 3,993 155,097 175,104
29-10-2019 53.873 74.12 3,342.68 3,993 159,090 180,080
28-11-2019 55.212 72.32 3,415.01 3,993 163,083 188,549
30-12-2019 55.483 71.97 3,486.97 3,993 167,076 193,468
28-01-2020 55.444 79.22 3,566.19 4,392 171,468 197,724
28-02-2020 52.656 83.41 3,649.61 4,392 175,861 192,174
30-03-2020 41.352 106.22 3,755.83 4,392 180,253 155,311
28-04-2020 45.466 96.61 3,852.43 4,392 184,645 175,155
28-05-2020 45.422 96.7 3,949.13 4,392 189,037 179,377
29-06-2020 48.797 90.01 4,039.14 4,392 193,430 197,098
28-07-2020 51.607 85.11 4,124.25 4,392 197,822 212,840
28-08-2020 54.272 80.93 4,205.19 4,392 202,214 228,224
28-09-2020 52.076 84.34 4,289.53 4,392 206,607 223,382
28-10-2020 53.771 81.69 4,371.21 4,392 210,999 235,045
01-12-2020 59.711 73.56 4,444.77 4,392 215,391 265,402
28-12-2020 62.093 70.74 4,515.51 4,392 219,784 280,382
28-01-2021 62.782 76.96 4,592.47 4,832 224,615 288,324
01-03-2021 68.406 70.63 4,663.1 4,832 229,447 318,984
30-03-2021 67.681 71.39 4,734.49 4,832 234,278 320,435
28-04-2021 68.182 70.86 4,805.35 4,832 239,110 327,638
28-05-2021 71.54 67.54 4,872.88 4,832 243,941 348,606
28-06-2021 73.261 65.95 4,938.83 4,832 248,773 361,824
28-07-2021 74.561 64.8 5,003.63 4,832 253,604 373,076
30-08-2021 76.21 63.4 5,067.03 4,832 258,436 386,158
28-09-2021 78.82 61.3 5,128.33 4,832 263,267 404,215
28-10-2021 80.171 60.27 5,188.59 4,832 268,099 415,975
29-11-2021 77.139 62.63 5,251.23 4,832 272,930 405,075
28-12-2021 78.384 61.64 5,312.87 4,832 277,762 416,444
28-01-2022 79.324 67 5,379.87 5,315 283,077 426,753
28-02-2022 77.618 68.47 5,448.34 5,315 288,391 422,889
28-03-2022 78.705 67.53 5,515.87 5,315 293,706 434,126
28-04-2022 79.53 66.83 5,582.69 5,315 299,021 443,992
30-05-2022 77.111 68.92 5,651.62 5,315 304,335 435,802
28-06-2022 74.812 71.04 5,722.66 5,315 309,650 428,123
28-07-2022 79.177 67.12 5,789.78 5,315 314,965 458,417
29-08-2022 81.526 65.19 5,854.97 5,315 320,279 477,332
28-09-2022 79.86 66.55 5,921.52 5,315 325,594 472,893
28-10-2022 83.666 63.52 5,985.04 5,315 330,909 500,745
28-11-2022 86.696 61.3 6,046.34 5,315 336,223 524,194
28-12-2022 85.636 62.06 6,108.41 5,315 341,538 523,099
30-01-2023 83.728 69.82 6,178.23 5,846 347,384 517,291
28-02-2023 83.966 69.63 6,247.85 5,846 353,230 524,607
28-03-2023 83.34 70.15 6,318 5,846 359,077 526,542
28-04-2023 87.461 66.84 6,384.85 5,846 364,923 558,425
29-05-2023 89.457 65.35 6,450.2 5,846 370,769 577,015
28-06-2023 91.701 63.75 6,513.95 5,846 376,615 597,336
28-07-2023 94.623 61.78 6,575.73 5,846 382,461 622,216
28-08-2023 93.709 62.39 6,638.12 5,846 388,307 622,052
29-09-2023 94.981 61.55 6,699.67 5,846 394,154 636,341
30-10-2023 92.963 62.89 6,762.56 5,846 400,000 628,668
28-11-2023 94.846 61.64 6,824.2 5,846 405,846 647,248
28-12-2023 101.175 57.78 6,881.98 5,846 411,692 696,284
29-01-2024 102.032 63.03 6,945 6,431 418,123 708,613
28-02-2024 103.235 62.29 7,007.3 6,431 424,554 723,398
28-03-2024 104.125 61.76 7,069.06 6,431 430,984 736,066
29-04-2024 106.632 60.31 7,129.37 6,431 437,415 760,218
28-05-2024 108.36 59.35 7,188.71 6,431 443,846 778,969
28-06-2024 112.512 57.16 7,245.87 6,431 450,277 815,247
29-07-2024 115.276 55.79 7,301.65 6,431 456,707 841,705
28-08-2024 115.728 55.57 7,357.22 6,431 463,138 851,437
30-09-2024 117.405 54.77 7,412 6,431 469,569 870,205
28-10-2024 113.164 56.83 7,468.82 6,431 476,000 845,202
28-11-2024 114.196 56.31 7,525.14 6,431 482,430 859,340
30-12-2024 113.745 56.54 7,581.67 6,431 488,861 862,377
28-01-2025 109.521 64.59 7,646.26 7,074 495,935 837,426
28-02-2025 105.925 66.78 7,713.04 7,074 503,009 817,004
28-03-2025 111.59 63.39 7,776.44 7,074 510,083 867,772
28-04-2025 115.026 61.5 7,837.93 7,074 517,157 901,566
28-05-2025 118.013 59.94 7,897.87 7,074 524,230 932,052
30-06-2025 120.261 58.82 7,956.69 7,074 531,304 956,880
28-07-2025 118.631 59.63 8,016.32 7,074 538,378 950,985
28-08-2025 116.538 60.7 8,077.02 7,074 545,452 941,280
29-09-2025 117.152 60.38 8,137.41 7,074 552,526 953,313
28-10-2025 120.791 58.56 8,195.97 7,074 559,600 989,999
28-11-2025 121.1 58.41 8,254.38 7,074 566,673 999,606
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1210384.25 490004.02 524393.71 76.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 79.56 998.01 3,450 39,450 43,278
28-02-2017 44.2265 78.01 1,076.02 3,450 42,900 47,588
28-03-2017 45.1321 76.44 1,152.46 3,450 46,350 52,013
28-04-2017 46.8503 73.64 1,226.1 3,450 49,800 57,443
28-05-2017 47.6315 72.43 1,298.53 3,450 53,250 61,851
28-06-2017 47.743 72.26 1,370.79 3,450 56,700 65,446
28-07-2017 49.8884 69.15 1,439.94 3,450 60,150 71,837
28-08-2017 49.5062 69.69 1,509.63 3,450 63,600 74,736
28-09-2017 48.8072 70.69 1,580.32 3,450 67,050 77,131
28-10-2017 51.0767 67.55 1,647.86 3,450 70,500 84,167
28-11-2017 51.93 66.44 1,714.3 3,450 73,950 89,024
28-12-2017 52.6732 65.5 1,779.8 3,450 77,400 93,748
28-01-2018 54.0259 73.44 1,853.24 3,968 81,368 100,123
28-02-2018 51.8955 76.45 1,929.69 3,968 85,335 100,142
28-03-2018 50.8052 78.09 2,007.78 3,968 89,302 102,006
28-04-2018 52.2377 75.95 2,083.73 3,968 93,270 108,849
28-05-2018 51.7188 76.71 2,160.44 3,968 97,238 111,736
28-06-2018 49.877 79.55 2,239.99 3,968 101,205 111,724
30-07-2018 52.174 76.04 2,316.03 3,968 105,172 120,837
28-08-2018 53.147 74.65 2,390.68 3,968 109,140 127,058
28-09-2018 50.078 79.23 2,469.91 3,968 113,108 123,688
29-10-2018 48.896 81.14 2,551.05 3,968 117,075 124,736
28-11-2018 50.634 78.36 2,629.41 3,968 121,042 133,137
28-12-2018 51.284 77.36 2,706.77 3,968 125,010 138,814
28-01-2019 50.429 90.48 2,797.25 4,563 129,573 141,062
28-02-2019 50.598 90.17 2,887.42 4,563 134,135 146,098
28-03-2019 54.134 84.28 2,971.71 4,563 138,698 160,870
30-04-2019 53.825 84.77 3,056.47 4,563 143,260 164,515
28-05-2019 55.268 82.55 3,139.03 4,563 147,823 173,488
28-06-2019 54.884 83.13 3,222.16 4,563 152,386 176,845
29-07-2019 52.721 86.54 3,308.7 4,563 156,948 174,438
28-08-2019 52.006 87.73 3,396.44 4,563 161,511 176,635
30-09-2019 53.572 85.17 3,481.6 4,563 166,074 186,516
29-10-2019 53.873 84.69 3,566.3 4,563 170,636 192,127
28-11-2019 55.212 82.64 3,648.93 4,563 175,199 201,465
30-12-2019 55.483 82.23 3,731.17 4,563 179,762 207,016
28-01-2020 55.444 94.64 3,825.81 5,247 185,009 212,118
28-02-2020 52.656 99.65 3,925.45 5,247 190,256 206,699
30-03-2020 41.352 126.89 4,052.34 5,247 195,503 167,572
28-04-2020 45.466 115.41 4,167.74 5,247 200,750 189,491
28-05-2020 45.422 115.52 4,283.26 5,247 205,997 194,554
29-06-2020 48.797 107.53 4,390.79 5,247 211,244 214,257
28-07-2020 51.607 101.67 4,492.46 5,247 216,491 231,842
28-08-2020 54.272 96.68 4,589.14 5,247 221,738 249,062
28-09-2020 52.076 100.76 4,689.9 5,247 226,985 244,231
28-10-2020 53.771 97.58 4,787.48 5,247 232,232 257,428
01-12-2020 59.711 87.87 4,875.35 5,247 237,479 291,112
28-12-2020 62.093 84.5 4,959.86 5,247 242,726 307,972
28-01-2021 62.782 96.11 5,055.97 6,034 248,760 317,424
01-03-2021 68.406 88.21 5,144.18 6,034 254,794 351,893
30-03-2021 67.681 89.15 5,233.33 6,034 260,828 354,197
28-04-2021 68.182 88.5 5,321.83 6,034 266,862 362,853
28-05-2021 71.54 84.35 5,406.18 6,034 272,896 386,758
28-06-2021 73.261 82.36 5,488.54 6,034 278,930 402,096
28-07-2021 74.561 80.93 5,569.47 6,034 284,964 415,265
30-08-2021 76.21 79.18 5,648.65 6,034 290,998 430,483
28-09-2021 78.82 76.56 5,725.2 6,034 297,032 451,260
28-10-2021 80.171 75.27 5,800.47 6,034 303,066 465,029
29-11-2021 77.139 78.22 5,878.69 6,034 309,101 453,476
28-12-2021 78.384 76.98 5,955.67 6,034 315,135 466,829
28-01-2022 79.324 87.48 6,043.15 6,939 322,074 479,367
28-02-2022 77.618 89.4 6,132.55 6,939 329,013 475,996
28-03-2022 78.705 88.17 6,220.72 6,939 335,952 489,602
28-04-2022 79.53 87.25 6,307.97 6,939 342,891 501,673
30-05-2022 77.111 89.99 6,397.96 6,939 349,830 493,353
28-06-2022 74.812 92.75 6,490.71 6,939 356,770 485,583
28-07-2022 79.177 87.64 6,578.36 6,939 363,709 520,854
29-08-2022 81.526 85.12 6,663.47 6,939 370,648 543,246
28-09-2022 79.86 86.89 6,750.36 6,939 377,587 539,084
28-10-2022 83.666 82.94 6,833.3 6,939 384,526 571,715
28-11-2022 86.696 80.04 6,913.34 6,939 391,466 599,359
28-12-2022 85.636 81.03 6,994.37 6,939 398,405 598,970
30-01-2023 83.728 95.31 7,089.68 7,980 406,385 593,605
28-02-2023 83.966 95.04 7,184.72 7,980 414,365 603,272
28-03-2023 83.34 95.75 7,280.48 7,980 422,345 606,755
28-04-2023 87.461 91.24 7,371.72 7,980 430,325 644,738
29-05-2023 89.457 89.21 7,460.92 7,980 438,305 667,432
28-06-2023 91.701 87.02 7,547.94 7,980 446,285 692,154
28-07-2023 94.623 84.34 7,632.28 7,980 454,265 722,189
28-08-2023 93.709 85.16 7,717.44 7,980 462,245 723,193
29-09-2023 94.981 84.02 7,801.46 7,980 470,225 740,990
30-10-2023 92.963 85.84 7,887.3 7,980 478,205 733,227
28-11-2023 94.846 84.14 7,971.43 7,980 486,185 756,059
28-12-2023 101.175 78.87 8,050.31 7,980 494,165 814,490
29-01-2024 102.032 89.94 8,140.25 9,177 503,343 830,566
28-02-2024 103.235 88.89 8,229.15 9,177 512,520 849,536
28-03-2024 104.125 88.14 8,317.28 9,177 521,697 866,037
29-04-2024 106.632 86.06 8,403.34 9,177 530,874 896,065
28-05-2024 108.36 84.69 8,488.03 9,177 540,051 919,763
28-06-2024 112.512 81.57 8,569.6 9,177 549,228 964,183
29-07-2024 115.276 79.61 8,649.21 9,177 558,405 997,046
28-08-2024 115.728 79.3 8,728.51 9,177 567,582 1,010,133
30-09-2024 117.405 78.17 8,806.67 9,177 576,759 1,033,947
28-10-2024 113.164 81.1 8,887.77 9,177 585,936 1,005,775
28-11-2024 114.196 80.36 8,968.13 9,177 595,113 1,024,125
30-12-2024 113.745 80.68 9,048.81 9,177 604,290 1,029,257
28-01-2025 109.521 96.36 9,145.17 10,554 614,844 1,001,589
28-02-2025 105.925 99.63 9,244.81 10,554 625,398 979,256
28-03-2025 111.59 94.58 9,339.38 10,554 635,951 1,042,182
28-04-2025 115.026 91.75 9,431.13 10,554 646,505 1,084,825
28-05-2025 118.013 89.43 9,520.56 10,554 657,058 1,123,550
30-06-2025 120.261 87.76 9,608.32 10,554 667,612 1,155,506
28-07-2025 118.631 88.96 9,697.28 10,554 678,166 1,150,398
28-08-2025 116.538 90.56 9,787.84 10,554 688,719 1,140,655
29-09-2025 117.152 90.08 9,877.92 10,554 699,273 1,157,218
28-10-2025 120.791 87.37 9,965.29 10,554 709,827 1,203,718
28-11-2025 121.1 87.15 10,052.44 10,554 720,380 1,217,351
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1483175.14 564141.93 797184.60 116.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 83.02 1,001.47 3,600 39,600 43,428
28-02-2017 44.2265 81.4 1,082.87 3,600 43,200 47,891
28-03-2017 45.1321 79.77 1,162.63 3,600 46,800 52,472
28-04-2017 46.8503 76.84 1,239.47 3,600 50,400 58,070
28-05-2017 47.6315 75.58 1,315.05 3,600 54,000 62,638
28-06-2017 47.743 75.4 1,390.46 3,600 57,600 66,385
28-07-2017 49.8884 72.16 1,462.62 3,600 61,200 72,968
28-08-2017 49.5062 72.72 1,535.34 3,600 64,800 76,009
28-09-2017 48.8072 73.76 1,609.1 3,600 68,400 78,535
28-10-2017 51.0767 70.48 1,679.58 3,600 72,000 85,787
28-11-2017 51.93 69.32 1,748.9 3,600 75,600 90,820
28-12-2017 52.6732 68.35 1,817.25 3,600 79,200 95,720
28-01-2018 54.0259 79.96 1,897.21 4,320 83,520 102,498
28-02-2018 51.8955 83.24 1,980.45 4,320 87,840 102,777
28-03-2018 50.8052 85.03 2,065.48 4,320 92,160 104,937
28-04-2018 52.2377 82.7 2,148.18 4,320 96,480 112,216
28-05-2018 51.7188 83.53 2,231.71 4,320 100,800 115,421
28-06-2018 49.877 86.61 2,318.33 4,320 105,120 115,631
30-07-2018 52.174 82.8 2,401.12 4,320 109,440 125,276
28-08-2018 53.147 81.28 2,482.41 4,320 113,760 131,933
28-09-2018 50.078 86.27 2,568.67 4,320 118,080 128,634
29-10-2018 48.896 88.35 2,657.03 4,320 122,400 129,918
28-11-2018 50.634 85.32 2,742.34 4,320 126,720 138,856
28-12-2018 51.284 84.24 2,826.58 4,320 131,040 144,958
28-01-2019 50.429 102.8 2,929.38 5,184 136,224 147,726
28-02-2019 50.598 102.45 3,031.83 5,184 141,408 153,405
28-03-2019 54.134 95.76 3,127.6 5,184 146,592 169,309
30-04-2019 53.825 96.31 3,223.91 5,184 151,776 173,527
28-05-2019 55.268 93.8 3,317.7 5,184 156,960 183,363
28-06-2019 54.884 94.45 3,412.16 5,184 162,144 187,273
29-07-2019 52.721 98.33 3,510.49 5,184 167,328 185,076
28-08-2019 52.006 99.68 3,610.17 5,184 172,512 187,750
30-09-2019 53.572 96.77 3,706.94 5,184 177,696 198,588
29-10-2019 53.873 96.23 3,803.16 5,184 182,880 204,888
28-11-2019 55.212 93.89 3,897.05 5,184 188,064 215,164
30-12-2019 55.483 93.43 3,990.49 5,184 193,248 221,404
28-01-2020 55.444 112.2 4,102.69 6,221 199,469 227,469
28-02-2020 52.656 118.14 4,220.83 6,221 205,690 222,252
30-03-2020 41.352 150.44 4,371.26 6,221 211,910 180,760
28-04-2020 45.466 136.82 4,508.09 6,221 218,131 204,965
28-05-2020 45.422 136.96 4,645.04 6,221 224,352 210,987
29-06-2020 48.797 127.48 4,772.53 6,221 230,573 232,885
28-07-2020 51.607 120.54 4,893.07 6,221 236,794 252,517
28-08-2020 54.272 114.62 5,007.69 6,221 243,014 271,777
28-09-2020 52.076 119.46 5,127.15 6,221 249,235 267,001
28-10-2020 53.771 115.69 5,242.84 6,221 255,456 281,913
01-12-2020 59.711 104.18 5,347.02 6,221 261,677 319,276
28-12-2020 62.093 100.19 5,447.2 6,221 267,898 338,233
28-01-2021 62.782 118.9 5,566.11 7,465 275,363 349,451
01-03-2021 68.406 109.13 5,675.23 7,465 282,828 388,220
30-03-2021 67.681 110.3 5,785.53 7,465 290,292 391,570
28-04-2021 68.182 109.49 5,895.02 7,465 297,757 401,934
28-05-2021 71.54 104.35 5,999.36 7,465 305,222 429,194
28-06-2021 73.261 101.9 6,101.26 7,465 312,687 446,984
28-07-2021 74.561 100.12 6,201.38 7,465 320,152 462,381
30-08-2021 76.21 97.95 6,299.33 7,465 327,617 480,072
28-09-2021 78.82 94.71 6,394.04 7,465 335,082 503,978
28-10-2021 80.171 93.11 6,487.15 7,465 342,547 520,081
29-11-2021 77.139 96.77 6,583.92 7,465 350,012 507,877
28-12-2021 78.384 95.24 6,679.16 7,465 357,477 523,539
28-01-2022 79.324 112.93 6,792.09 8,958 366,435 538,776
28-02-2022 77.618 115.41 6,907.5 8,958 375,393 536,146
28-03-2022 78.705 113.82 7,021.32 8,958 384,351 552,613
28-04-2022 79.53 112.64 7,133.95 8,958 393,309 567,363
30-05-2022 77.111 116.17 7,250.12 8,958 402,267 559,064
28-06-2022 74.812 119.74 7,369.86 8,958 411,225 551,354
28-07-2022 79.177 113.14 7,483 8,958 420,183 592,481
29-08-2022 81.526 109.88 7,592.88 8,958 429,141 619,017
28-09-2022 79.86 112.17 7,705.05 8,958 438,099 615,325
28-10-2022 83.666 107.07 7,812.12 8,958 447,057 653,609
28-11-2022 86.696 103.33 7,915.44 8,958 456,015 686,237
28-12-2022 85.636 104.6 8,020.05 8,958 464,973 686,805
30-01-2023 83.728 128.39 8,148.43 10,750 475,722 682,252
28-02-2023 83.966 128.02 8,276.46 10,750 486,472 694,941
28-03-2023 83.34 128.98 8,405.44 10,750 497,221 700,509
28-04-2023 87.461 122.91 8,528.35 10,750 507,971 745,898
29-05-2023 89.457 120.16 8,648.51 10,750 518,720 773,670
28-06-2023 91.701 117.22 8,765.74 10,750 529,470 803,827
28-07-2023 94.623 113.6 8,879.34 10,750 540,219 840,190
28-08-2023 93.709 114.71 8,994.05 10,750 550,969 842,824
29-09-2023 94.981 113.18 9,107.23 10,750 561,718 865,014
30-10-2023 92.963 115.63 9,222.86 10,750 572,468 857,385
28-11-2023 94.846 113.34 9,336.2 10,750 583,218 885,501
28-12-2023 101.175 106.25 9,442.44 10,750 593,967 955,339
29-01-2024 102.032 126.43 9,568.87 12,899 606,867 976,331
28-02-2024 103.235 124.95 9,693.82 12,899 619,766 1,000,742
28-03-2024 104.125 123.88 9,817.71 12,899 632,665 1,022,269
29-04-2024 106.632 120.97 9,938.68 12,899 645,565 1,059,781
28-05-2024 108.36 119.04 10,057.72 12,899 658,464 1,089,855
28-06-2024 112.512 114.65 10,172.37 12,899 671,364 1,144,514
29-07-2024 115.276 111.9 10,284.27 12,899 684,263 1,185,530
28-08-2024 115.728 111.46 10,395.73 12,899 697,163 1,203,078
30-09-2024 117.405 109.87 10,505.61 12,899 710,062 1,233,411
28-10-2024 113.164 113.99 10,619.59 12,899 722,962 1,201,756
28-11-2024 114.196 112.96 10,732.55 12,899 735,861 1,225,615
30-12-2024 113.745 113.41 10,845.96 12,899 748,760 1,233,674
28-01-2025 109.521 141.34 10,987.3 15,479 764,240 1,203,340
28-02-2025 105.925 146.13 11,133.43 15,479 779,719 1,179,309
28-03-2025 111.59 138.72 11,272.15 15,479 795,198 1,257,859
28-04-2025 115.026 134.57 11,406.72 15,479 810,678 1,312,069
28-05-2025 118.013 131.17 11,537.89 15,479 826,157 1,361,621
30-06-2025 120.261 128.71 11,666.6 15,479 841,637 1,403,037
28-07-2025 118.631 130.48 11,797.08 15,479 857,116 1,399,500
28-08-2025 116.538 132.83 11,929.91 15,479 872,595 1,390,288
29-09-2025 117.152 132.13 12,062.04 15,479 888,075 1,413,092
28-10-2025 120.791 128.15 12,190.19 15,479 903,554 1,472,465
28-11-2025 121.1 127.82 12,318.01 15,479 919,033 1,491,712
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1826397.56 651644.79 1140407.02 166.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 86.48 1,004.93 3,750 39,750 43,578
28-02-2017 44.2265 84.79 1,089.72 3,750 43,500 48,194
28-03-2017 45.1321 83.09 1,172.81 3,750 47,250 52,931
28-04-2017 46.8503 80.04 1,252.85 3,750 51,000 58,696
28-05-2017 47.6315 78.73 1,331.58 3,750 54,750 63,425
28-06-2017 47.743 78.55 1,410.12 3,750 58,500 67,324
28-07-2017 49.8884 75.17 1,485.29 3,750 62,250 74,099
28-08-2017 49.5062 75.75 1,561.04 3,750 66,000 77,281
28-09-2017 48.8072 76.83 1,637.87 3,750 69,750 79,940
28-10-2017 51.0767 73.42 1,711.29 3,750 73,500 87,407
28-11-2017 51.93 72.21 1,783.5 3,750 77,250 92,617
28-12-2017 52.6732 71.19 1,854.7 3,750 81,000 97,693
28-01-2018 54.0259 86.76 1,941.46 4,688 85,688 104,889
28-02-2018 51.8955 90.33 2,031.79 4,688 90,375 105,441
28-03-2018 50.8052 92.26 2,124.05 4,688 95,062 107,913
28-04-2018 52.2377 89.73 2,213.79 4,688 99,750 115,643
28-05-2018 51.7188 90.63 2,304.42 4,688 104,438 119,182
28-06-2018 49.877 93.98 2,398.4 4,688 109,125 119,625
30-07-2018 52.174 89.84 2,488.24 4,688 113,812 129,822
28-08-2018 53.147 88.2 2,576.44 4,688 118,500 136,930
28-09-2018 50.078 93.6 2,670.05 4,688 123,188 133,711
29-10-2018 48.896 95.87 2,765.91 4,688 127,875 135,242
28-11-2018 50.634 92.58 2,858.49 4,688 132,562 144,737
28-12-2018 51.284 91.4 2,949.89 4,688 137,250 151,282
28-01-2019 50.429 116.19 3,066.08 5,859 143,109 154,620
28-02-2019 50.598 115.8 3,181.89 5,859 148,969 160,997
28-03-2019 54.134 108.24 3,290.12 5,859 154,828 178,108
30-04-2019 53.825 108.86 3,398.98 5,859 160,688 182,950
28-05-2019 55.268 106.02 3,505 5,859 166,547 193,714
28-06-2019 54.884 106.76 3,611.76 5,859 172,406 198,228
29-07-2019 52.721 111.14 3,722.9 5,859 178,266 196,275
28-08-2019 52.006 112.67 3,835.57 5,859 184,125 199,473
30-09-2019 53.572 109.37 3,944.94 5,859 189,984 211,338
29-10-2019 53.873 108.76 4,053.7 5,859 195,844 218,385
28-11-2019 55.212 106.13 4,159.83 5,859 201,703 229,673
30-12-2019 55.483 105.61 4,265.44 5,859 207,562 236,659
28-01-2020 55.444 132.1 4,397.54 7,324 214,887 243,817
28-02-2020 52.656 139.1 4,536.63 7,324 222,211 238,881
30-03-2020 41.352 177.12 4,713.75 7,324 229,535 194,923
28-04-2020 45.466 161.09 4,874.84 7,324 236,859 221,640
28-05-2020 45.422 161.25 5,036.09 7,324 244,184 228,749
29-06-2020 48.797 150.1 5,186.19 7,324 251,508 253,070
28-07-2020 51.607 141.92 5,328.11 7,324 258,832 274,968
28-08-2020 54.272 134.95 5,463.06 7,324 266,156 296,491
28-09-2020 52.076 140.64 5,603.71 7,324 273,480 291,819
28-10-2020 53.771 136.21 5,739.92 7,324 280,805 308,641
01-12-2020 59.711 122.66 5,862.58 7,324 288,129 350,061
28-12-2020 62.093 117.96 5,980.54 7,324 295,453 371,350
28-01-2021 62.782 145.83 6,126.36 9,155 304,608 384,625
01-03-2021 68.406 133.84 6,260.2 9,155 313,764 428,235
30-03-2021 67.681 135.27 6,395.47 9,155 322,919 432,852
28-04-2021 68.182 134.28 6,529.75 9,155 332,074 445,211
28-05-2021 71.54 127.97 6,657.72 9,155 341,229 476,294
28-06-2021 73.261 124.97 6,782.69 9,155 350,385 496,907
28-07-2021 74.561 122.79 6,905.48 9,155 359,540 514,880
30-08-2021 76.21 120.13 7,025.61 9,155 368,695 535,422
28-09-2021 78.82 116.15 7,141.77 9,155 377,851 562,914
28-10-2021 80.171 114.2 7,255.96 9,155 387,006 581,718
29-11-2021 77.139 118.69 7,374.65 9,155 396,161 568,873
28-12-2021 78.384 116.8 7,491.45 9,155 405,316 587,210
28-01-2022 79.324 144.27 7,635.72 11,444 416,760 605,696
28-02-2022 77.618 147.44 7,783.16 11,444 428,205 604,113
28-03-2022 78.705 145.4 7,928.57 11,444 439,649 624,018
28-04-2022 79.53 143.9 8,072.46 11,444 451,093 642,003
30-05-2022 77.111 148.41 8,220.87 11,444 462,537 633,920
28-06-2022 74.812 152.97 8,373.84 11,444 473,981 626,464
28-07-2022 79.177 144.54 8,518.38 11,444 485,425 674,460
29-08-2022 81.526 140.37 8,658.76 11,444 496,869 705,914
28-09-2022 79.86 143.3 8,802.06 11,444 508,313 702,932
28-10-2022 83.666 136.78 8,938.84 11,444 519,757 747,877
28-11-2022 86.696 132 9,070.84 11,444 531,201 786,406
28-12-2022 85.636 133.64 9,204.48 11,444 542,646 788,235
30-01-2023 83.728 170.85 9,375.33 14,305 556,951 784,978
28-02-2023 83.966 170.37 9,545.7 14,305 571,256 801,514
28-03-2023 83.34 171.65 9,717.35 14,305 585,561 809,844
28-04-2023 87.461 163.56 9,880.91 14,305 599,866 864,194
29-05-2023 89.457 159.91 10,040.82 14,305 614,171 898,221
28-06-2023 91.701 156 10,196.82 14,305 628,476 935,058
28-07-2023 94.623 151.18 10,348 14,305 642,781 979,158
28-08-2023 93.709 152.65 10,500.65 14,305 657,086 984,005
29-09-2023 94.981 150.61 10,651.26 14,305 671,392 1,011,667
30-10-2023 92.963 153.88 10,805.14 14,305 685,697 1,004,478
28-11-2023 94.846 150.82 10,955.96 14,305 700,002 1,039,129
28-12-2023 101.175 141.39 11,097.35 14,305 714,307 1,122,775
29-01-2024 102.032 175.25 11,272.61 17,881 732,188 1,150,167
28-02-2024 103.235 173.21 11,445.82 17,881 750,070 1,181,609
28-03-2024 104.125 171.73 11,617.55 17,881 767,951 1,209,677
29-04-2024 106.632 167.69 11,785.24 17,881 785,832 1,256,684
28-05-2024 108.36 165.02 11,950.26 17,881 803,714 1,294,930
28-06-2024 112.512 158.93 12,109.19 17,881 821,595 1,362,429
29-07-2024 115.276 155.12 12,264.31 17,881 839,477 1,413,780
28-08-2024 115.728 154.51 12,418.82 17,881 857,358 1,437,205
30-09-2024 117.405 152.31 12,571.12 17,881 875,239 1,475,913
28-10-2024 113.164 158.01 12,729.14 17,881 893,121 1,440,480
28-11-2024 114.196 156.59 12,885.72 17,881 911,002 1,471,498
30-12-2024 113.745 157.21 13,042.93 17,881 928,884 1,483,568
28-01-2025 109.521 204.09 13,247.01 22,352 951,235 1,450,826
28-02-2025 105.925 211.01 13,458.03 22,352 973,587 1,425,542
28-03-2025 111.59 200.3 13,658.33 22,352 995,939 1,524,133
28-04-2025 115.026 194.32 13,852.65 22,352 1,018,291 1,593,415
28-05-2025 118.013 189.4 14,042.05 22,352 1,040,642 1,657,145
30-06-2025 120.261 185.86 14,227.91 22,352 1,062,994 1,711,063
28-07-2025 118.631 188.41 14,416.33 22,352 1,085,346 1,710,223
28-08-2025 116.538 191.8 14,608.12 22,352 1,107,698 1,702,401
29-09-2025 117.152 190.79 14,798.92 22,352 1,130,049 1,733,723
28-10-2025 120.791 185.04 14,983.96 22,352 1,152,401 1,809,928
28-11-2025 121.1 184.57 15,168.53 22,352 1,174,753 1,836,909
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5350792.14 1386239.41 4664801.60 680.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 103.77 1,022.22 4,500 40,500 44,328
28-02-2017 44.2265 101.75 1,123.97 4,500 45,000 49,709
28-03-2017 45.1321 99.71 1,223.68 4,500 49,500 55,227
28-04-2017 46.8503 96.05 1,319.73 4,500 54,000 61,830
28-05-2017 47.6315 94.48 1,414.2 4,500 58,500 67,361
28-06-2017 47.743 94.25 1,508.46 4,500 63,000 72,018
28-07-2017 49.8884 90.2 1,598.66 4,500 67,500 79,755
28-08-2017 49.5062 90.9 1,689.56 4,500 72,000 83,644
28-09-2017 48.8072 92.2 1,781.76 4,500 76,500 86,963
28-10-2017 51.0767 88.1 1,869.86 4,500 81,000 95,506
28-11-2017 51.93 86.66 1,956.51 4,500 85,500 101,602
28-12-2017 52.6732 85.43 2,041.95 4,500 90,000 107,556
28-01-2018 54.0259 124.94 2,166.89 6,750 96,750 117,068
28-02-2018 51.8955 130.07 2,296.96 6,750 103,500 119,202
28-03-2018 50.8052 132.86 2,429.82 6,750 110,250 123,447
28-04-2018 52.2377 129.22 2,559.03 6,750 117,000 133,678
28-05-2018 51.7188 130.51 2,689.55 6,750 123,750 139,100
28-06-2018 49.877 135.33 2,824.88 6,750 130,500 140,897
30-07-2018 52.174 129.37 2,954.26 6,750 137,250 154,135
28-08-2018 53.147 127.01 3,081.26 6,750 144,000 163,760
28-09-2018 50.078 134.79 3,216.05 6,750 150,750 161,053
29-10-2018 48.896 138.05 3,354.1 6,750 157,500 164,002
28-11-2018 50.634 133.31 3,487.41 6,750 164,250 176,581
28-12-2018 51.284 131.62 3,619.03 6,750 171,000 185,598
28-01-2019 50.429 200.78 3,819.81 10,125 181,125 192,629
28-02-2019 50.598 200.11 4,019.91 10,125 191,250 203,400
28-03-2019 54.134 187.04 4,206.95 10,125 201,375 227,739
30-04-2019 53.825 188.11 4,395.06 10,125 211,500 236,564
28-05-2019 55.268 183.2 4,578.26 10,125 221,625 253,031
28-06-2019 54.884 184.48 4,762.74 10,125 231,750 261,398
29-07-2019 52.721 192.05 4,954.79 10,125 241,875 261,221
28-08-2019 52.006 194.69 5,149.47 10,125 252,000 267,804
30-09-2019 53.572 189 5,338.47 10,125 262,125 285,993
29-10-2019 53.873 187.94 5,526.41 10,125 272,250 297,725
28-11-2019 55.212 183.38 5,709.8 10,125 282,375 315,249
30-12-2019 55.483 182.49 5,892.29 10,125 292,500 326,922
28-01-2020 55.444 273.93 6,166.21 15,188 307,688 341,879
28-02-2020 52.656 288.43 6,454.64 15,188 322,875 339,876
30-03-2020 41.352 367.27 6,821.91 15,188 338,062 282,100
28-04-2020 45.466 334.04 7,155.95 15,188 353,250 325,353
28-05-2020 45.422 334.36 7,490.32 15,188 368,438 340,225
29-06-2020 48.797 311.24 7,801.56 15,188 383,625 380,693
28-07-2020 51.607 294.29 8,095.85 15,188 398,812 417,802
28-08-2020 54.272 279.84 8,375.69 15,188 414,000 454,565
28-09-2020 52.076 291.64 8,667.33 15,188 429,188 451,360
28-10-2020 53.771 282.45 8,949.78 15,188 444,375 481,239
01-12-2020 59.711 254.35 9,204.13 15,188 459,562 549,588
28-12-2020 62.093 244.59 9,448.72 15,188 474,750 586,699
28-01-2021 62.782 362.86 9,811.58 22,781 497,531 615,991
01-03-2021 68.406 333.03 10,144.61 22,781 520,312 693,952
30-03-2021 67.681 336.6 10,481.21 22,781 543,094 709,379
28-04-2021 68.182 334.12 10,815.34 22,781 565,875 737,411
28-05-2021 71.54 318.44 11,133.78 22,781 588,656 796,510
28-06-2021 73.261 310.96 11,444.74 22,781 611,438 838,453
28-07-2021 74.561 305.54 11,750.27 22,781 634,219 876,112
30-08-2021 76.21 298.93 12,049.2 22,781 657,000 918,270
28-09-2021 78.82 289.03 12,338.23 22,781 679,781 972,499
28-10-2021 80.171 284.16 12,622.39 22,781 702,562 1,011,950
29-11-2021 77.139 295.33 12,917.72 22,781 725,344 996,460
28-12-2021 78.384 290.64 13,208.35 22,781 748,125 1,035,324
28-01-2022 79.324 430.79 13,639.14 34,172 782,297 1,081,911
28-02-2022 77.618 440.26 14,079.4 34,172 816,469 1,092,815
28-03-2022 78.705 434.18 14,513.58 34,172 850,641 1,142,291
28-04-2022 79.53 429.67 14,943.25 34,172 884,812 1,188,437
30-05-2022 77.111 443.15 15,386.4 34,172 918,984 1,186,461
28-06-2022 74.812 456.77 15,843.17 34,172 953,156 1,185,259
28-07-2022 79.177 431.59 16,274.76 34,172 987,328 1,288,587
29-08-2022 81.526 419.15 16,693.91 34,172 1,021,500 1,360,988
28-09-2022 79.86 427.9 17,121.81 34,172 1,055,672 1,367,348
28-10-2022 83.666 408.43 17,530.24 34,172 1,089,844 1,466,685
28-11-2022 86.696 394.16 17,924.4 34,172 1,124,016 1,553,974
28-12-2022 85.636 399.04 18,323.43 34,172 1,158,188 1,569,146
30-01-2023 83.728 612.19 18,935.63 51,258 1,209,445 1,585,442
28-02-2023 83.966 610.46 19,546.09 51,258 1,260,703 1,641,207
28-03-2023 83.34 615.04 20,161.13 51,258 1,311,961 1,680,229
28-04-2023 87.461 586.06 20,747.2 51,258 1,363,219 1,814,571
29-05-2023 89.457 572.99 21,320.19 51,258 1,414,477 1,907,240
28-06-2023 91.701 558.97 21,879.15 51,258 1,465,734 2,006,340
28-07-2023 94.623 541.71 22,420.86 51,258 1,516,992 2,121,529
28-08-2023 93.709 546.99 22,967.85 51,258 1,568,250 2,152,294
29-09-2023 94.981 539.66 23,507.51 51,258 1,619,508 2,232,767
30-10-2023 92.963 551.38 24,058.89 51,258 1,670,766 2,236,587
28-11-2023 94.846 540.43 24,599.32 51,258 1,722,023 2,333,147
28-12-2023 101.175 506.63 25,105.95 51,258 1,773,281 2,540,094
29-01-2024 102.032 753.55 25,859.5 76,887 1,850,168 2,638,497
28-02-2024 103.235 744.77 26,604.28 76,887 1,927,055 2,746,492
28-03-2024 104.125 738.41 27,342.68 76,887 2,003,941 2,847,057
29-04-2024 106.632 721.05 28,063.73 76,887 2,080,828 2,992,492
28-05-2024 108.36 709.55 28,773.28 76,887 2,157,715 3,117,873
28-06-2024 112.512 683.36 29,456.64 76,887 2,234,602 3,314,226
29-07-2024 115.276 666.98 30,123.62 76,887 2,311,488 3,472,531
28-08-2024 115.728 664.37 30,788 76,887 2,388,375 3,563,033
30-09-2024 117.405 654.88 31,442.88 76,887 2,465,262 3,691,552
28-10-2024 113.164 679.43 32,122.31 76,887 2,542,148 3,635,089
28-11-2024 114.196 673.29 32,795.6 76,887 2,619,035 3,745,126
30-12-2024 113.745 675.96 33,471.55 76,887 2,695,922 3,807,222
28-01-2025 109.521 1,053.04 34,524.6 115,330 2,811,252 3,781,168
28-02-2025 105.925 1,088.79 35,613.39 115,330 2,926,582 3,772,348
28-03-2025 111.59 1,033.52 36,646.9 115,330 3,041,912 4,089,428
28-04-2025 115.026 1,002.64 37,649.54 115,330 3,157,242 4,330,677
28-05-2025 118.013 977.27 38,626.81 115,330 3,272,572 4,558,466
30-06-2025 120.261 959 39,585.81 115,330 3,387,902 4,760,629
28-07-2025 118.631 972.17 40,557.98 115,330 3,503,232 4,811,434
28-08-2025 116.538 989.63 41,547.62 115,330 3,618,562 4,841,876
29-09-2025 117.152 984.45 42,532.07 115,330 3,733,893 4,982,717
28-10-2025 120.791 954.79 43,486.86 115,330 3,849,223 5,252,821
28-11-2025 121.1 952.35 44,439.21 115,330 3,964,553 5,381,589
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15434006.98 3013126.64 14748016.44 2149.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 121.07 1,039.52 5,250 41,250 45,078
28-02-2017 44.2265 118.71 1,158.22 5,250 46,500 51,224
28-03-2017 45.1321 116.33 1,274.55 5,250 51,750 57,523
28-04-2017 46.8503 112.06 1,386.61 5,250 57,000 64,963
28-05-2017 47.6315 110.22 1,496.83 5,250 62,250 71,296
28-06-2017 47.743 109.96 1,606.79 5,250 67,500 76,713
28-07-2017 49.8884 105.23 1,712.03 5,250 72,750 85,410
28-08-2017 49.5062 106.05 1,818.08 5,250 78,000 90,006
28-09-2017 48.8072 107.57 1,925.64 5,250 83,250 93,985
28-10-2017 51.0767 102.79 2,028.43 5,250 88,500 103,605
28-11-2017 51.93 101.1 2,129.53 5,250 93,750 110,586
28-12-2017 52.6732 99.67 2,229.2 5,250 99,000 117,419
28-01-2018 54.0259 170.06 2,399.25 9,188 108,188 129,622
28-02-2018 51.8955 177.04 2,576.29 9,188 117,375 133,698
28-03-2018 50.8052 180.84 2,757.13 9,188 126,562 140,077
28-04-2018 52.2377 175.88 2,933.01 9,188 135,750 153,214
28-05-2018 51.7188 177.64 3,110.65 9,188 144,938 160,879
28-06-2018 49.877 184.2 3,294.86 9,188 154,125 164,338
30-07-2018 52.174 176.09 3,470.95 9,188 163,312 181,093
28-08-2018 53.147 172.87 3,643.82 9,188 172,500 193,658
28-09-2018 50.078 183.46 3,827.28 9,188 181,688 191,663
29-10-2018 48.896 187.9 4,015.18 9,188 190,875 196,326
28-11-2018 50.634 181.45 4,196.63 9,188 200,062 212,492
28-12-2018 51.284 179.15 4,375.78 9,188 209,250 224,407
28-01-2019 50.429 318.83 4,694.61 16,078 225,328 236,744
28-02-2019 50.598 317.76 5,012.37 16,078 241,406 253,616
28-03-2019 54.134 297.01 5,309.37 16,078 257,484 287,418
30-04-2019 53.825 298.71 5,608.09 16,078 273,562 301,855
28-05-2019 55.268 290.91 5,899 16,078 289,641 326,026
28-06-2019 54.884 292.95 6,191.95 16,078 305,719 339,839
29-07-2019 52.721 304.97 6,496.91 16,078 321,797 342,524
28-08-2019 52.006 309.16 6,806.07 16,078 337,875 353,956
30-09-2019 53.572 300.12 7,106.19 16,078 353,953 380,693
29-10-2019 53.873 298.44 7,404.64 16,078 370,031 398,910
28-11-2019 55.212 291.21 7,695.84 16,078 386,109 424,903
30-12-2019 55.483 289.78 7,985.63 16,078 402,188 443,067
28-01-2020 55.444 507.48 8,493.11 28,137 430,324 470,892
28-02-2020 52.656 534.35 9,027.46 28,137 458,461 475,350
30-03-2020 41.352 680.42 9,707.88 28,137 486,598 401,440
28-04-2020 45.466 618.85 10,326.73 28,137 514,734 469,515
28-05-2020 45.422 619.45 10,946.18 28,137 542,871 497,197
29-06-2020 48.797 576.61 11,522.79 28,137 571,008 562,278
28-07-2020 51.607 545.21 12,068 28,137 599,145 622,793
28-08-2020 54.272 518.44 12,586.44 28,137 627,281 683,091
28-09-2020 52.076 540.3 13,126.74 28,137 655,418 683,588
28-10-2020 53.771 523.27 13,650.01 28,137 683,555 733,975
01-12-2020 59.711 471.21 14,121.23 28,137 711,691 843,192
28-12-2020 62.093 453.14 14,574.36 28,137 739,828 904,966
28-01-2021 62.782 784.29 15,358.65 49,239 789,067 964,247
01-03-2021 68.406 719.81 16,078.46 49,239 838,307 1,099,863
30-03-2021 67.681 727.52 16,805.98 49,239 887,546 1,137,446
28-04-2021 68.182 722.17 17,528.16 49,239 936,785 1,195,105
28-05-2021 71.54 688.28 18,216.43 49,239 986,024 1,303,204
28-06-2021 73.261 672.11 18,888.54 49,239 1,035,264 1,383,793
28-07-2021 74.561 660.39 19,548.93 49,239 1,084,503 1,457,588
30-08-2021 76.21 646.1 20,195.03 49,239 1,133,742 1,539,063
28-09-2021 78.82 624.71 20,819.73 49,239 1,182,981 1,641,011
28-10-2021 80.171 614.18 21,433.91 49,239 1,232,221 1,718,378
29-11-2021 77.139 638.32 22,072.23 49,239 1,281,460 1,702,630
28-12-2021 78.384 628.18 22,700.41 49,239 1,330,699 1,779,349
28-01-2022 79.324 1,086.29 23,786.7 86,169 1,416,868 1,886,856
28-02-2022 77.618 1,110.16 24,896.86 86,169 1,503,037 1,932,445
28-03-2022 78.705 1,094.83 25,991.69 86,169 1,589,205 2,045,676
28-04-2022 79.53 1,083.47 27,075.17 86,169 1,675,374 2,153,288
30-05-2022 77.111 1,117.46 28,192.63 86,169 1,761,543 2,173,962
28-06-2022 74.812 1,151.8 29,344.43 86,169 1,847,711 2,195,316
28-07-2022 79.177 1,088.3 30,432.74 86,169 1,933,880 2,409,573
29-08-2022 81.526 1,056.95 31,489.68 86,169 2,020,049 2,567,228
28-09-2022 79.86 1,079 32,568.68 86,169 2,106,218 2,600,935
28-10-2022 83.666 1,029.91 33,598.59 86,169 2,192,386 2,811,060
28-11-2022 86.696 993.92 34,592.51 86,169 2,278,555 2,999,032
28-12-2022 85.636 1,006.22 35,598.73 86,169 2,364,724 3,048,533
30-01-2023 83.728 1,801.01 37,399.75 150,795 2,515,519 3,131,406
28-02-2023 83.966 1,795.91 39,195.65 150,795 2,666,314 3,291,102
28-03-2023 83.34 1,809.4 41,005.05 150,795 2,817,109 3,417,361
28-04-2023 87.461 1,724.14 42,729.19 150,795 2,967,905 3,737,138
29-05-2023 89.457 1,685.67 44,414.87 150,795 3,118,700 3,973,221
28-06-2023 91.701 1,644.42 46,059.29 150,795 3,269,495 4,223,683
28-07-2023 94.623 1,593.64 47,652.93 150,795 3,420,290 4,509,063
28-08-2023 93.709 1,609.19 49,262.12 150,795 3,571,085 4,616,304
29-09-2023 94.981 1,587.64 50,849.75 150,795 3,721,881 4,829,761
30-10-2023 92.963 1,622.1 52,471.85 150,795 3,872,676 4,877,941
28-11-2023 94.846 1,589.9 54,061.75 150,795 4,023,471 5,127,541
28-12-2023 101.175 1,490.44 55,552.19 150,795 4,174,266 5,620,493
29-01-2024 102.032 2,586.36 58,138.55 263,892 4,438,158 5,931,993
28-02-2024 103.235 2,556.22 60,694.77 263,892 4,702,050 6,265,825
28-03-2024 104.125 2,534.37 63,229.15 263,892 4,965,941 6,583,735
29-04-2024 106.632 2,474.79 65,703.94 263,892 5,229,833 7,006,142
28-05-2024 108.36 2,435.32 68,139.26 263,892 5,493,725 7,383,570
28-06-2024 112.512 2,345.45 70,484.71 263,892 5,757,616 7,930,376
29-07-2024 115.276 2,289.22 72,773.93 263,892 6,021,508 8,389,087
28-08-2024 115.728 2,280.27 75,054.2 263,892 6,285,400 8,685,873
30-09-2024 117.405 2,247.7 77,301.91 263,892 6,549,291 9,075,630
28-10-2024 113.164 2,331.94 79,633.85 263,892 6,813,183 9,011,685
28-11-2024 114.196 2,310.87 81,944.71 263,892 7,077,074 9,357,758
30-12-2024 113.745 2,320.03 84,264.74 263,892 7,340,966 9,584,693
28-01-2025 109.521 4,216.64 88,481.38 461,810 7,802,777 9,690,569
28-02-2025 105.925 4,359.79 92,841.17 461,810 8,264,587 9,834,200
28-03-2025 111.59 4,138.46 96,979.62 461,810 8,726,397 10,821,956
28-04-2025 115.026 4,014.83 100,994.46 461,810 9,188,208 11,616,988
28-05-2025 118.013 3,913.22 104,907.67 461,810 9,650,018 12,380,469
30-06-2025 120.261 3,840.07 108,747.74 461,810 10,111,828 13,078,112
28-07-2025 118.631 3,892.83 112,640.57 461,810 10,573,639 13,362,664
28-08-2025 116.538 3,962.75 116,603.32 461,810 11,035,449 13,588,717
29-09-2025 117.152 3,941.98 120,545.29 461,810 11,497,260 14,122,122
28-10-2025 120.791 3,823.22 124,368.51 461,810 11,959,070 15,022,597
28-11-2025 121.1 3,813.46 128,181.97 461,810 12,420,880 15,522,837
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41766216.56 6474216.56 41080226.02 5988.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-01-2016 35.7397 83.94 83.94 3,000 3,000 3,000
28-02-2016 33.6434 89.17 173.11 3,000 6,000 5,824
28-03-2016 36.4331 82.34 255.45 3,000 9,000 9,307
28-04-2016 37.7579 79.45 334.91 3,000 12,000 12,645
28-05-2016 38.5304 77.86 412.77 3,000 15,000 15,904
28-06-2016 38.9827 76.96 489.72 3,000 18,000 19,091
28-07-2016 41.3354 72.58 562.3 3,000 21,000 23,243
28-08-2016 41.7497 71.86 634.16 3,000 24,000 26,476
28-09-2016 42.9097 69.91 704.07 3,000 27,000 30,212
28-10-2016 43.2404 69.38 773.45 3,000 30,000 33,444
28-11-2016 41.8529 71.68 845.13 3,000 33,000 35,371
28-12-2016 40.9173 73.32 918.45 3,000 36,000 37,581
28-01-2017 43.3648 138.36 1,056.81 6,000 42,000 45,828
28-02-2017 44.2265 135.67 1,192.48 6,000 48,000 52,739
28-03-2017 45.1321 132.94 1,325.42 6,000 54,000 59,819
28-04-2017 46.8503 128.07 1,453.49 6,000 60,000 68,096
28-05-2017 47.6315 125.97 1,579.45 6,000 66,000 75,232
28-06-2017 47.743 125.67 1,705.13 6,000 72,000 81,408
28-07-2017 49.8884 120.27 1,825.4 6,000 78,000 91,066
28-08-2017 49.5062 121.2 1,946.59 6,000 84,000 96,368
28-09-2017 48.8072 122.93 2,069.53 6,000 90,000 101,008
28-10-2017 51.0767 117.47 2,187 6,000 96,000 111,705
28-11-2017 51.93 115.54 2,302.54 6,000 102,000 119,571
28-12-2017 52.6732 113.91 2,416.45 6,000 108,000 127,282
28-01-2018 54.0259 222.12 2,638.56 12,000 120,000 142,551
28-02-2018 51.8955 231.23 2,869.8 12,000 132,000 148,929
28-03-2018 50.8052 236.2 3,105.99 12,000 144,000 157,801
28-04-2018 52.2377 229.72 3,335.71 12,000 156,000 174,250
28-05-2018 51.7188 232.02 3,567.74 12,000 168,000 184,519
28-06-2018 49.877 240.59 3,808.33 12,000 180,000 189,948
30-07-2018 52.174 230 4,038.33 12,000 192,000 210,696
28-08-2018 53.147 225.79 4,264.12 12,000 204,000 226,625
28-09-2018 50.078 239.63 4,503.74 12,000 216,000 225,538
29-10-2018 48.896 245.42 4,749.16 12,000 228,000 232,215
28-11-2018 50.634 236.99 4,986.16 12,000 240,000 252,469
28-12-2018 51.284 233.99 5,220.15 12,000 252,000 267,710
28-01-2019 50.429 475.92 5,696.06 24,000 276,000 287,247
28-02-2019 50.598 474.33 6,170.39 24,000 300,000 312,209
28-03-2019 54.134 443.34 6,613.73 24,000 324,000 358,028
30-04-2019 53.825 445.89 7,059.62 24,000 348,000 379,984
28-05-2019 55.268 434.25 7,493.87 24,000 372,000 414,171
28-06-2019 54.884 437.29 7,931.16 24,000 396,000 435,294
29-07-2019 52.721 455.23 8,386.38 24,000 420,000 442,139
28-08-2019 52.006 461.49 8,847.87 24,000 444,000 460,142
30-09-2019 53.572 448 9,295.86 24,000 468,000 497,998
29-10-2019 53.873 445.49 9,741.36 24,000 492,000 524,796
28-11-2019 55.212 434.69 10,176.04 24,000 516,000 561,840
30-12-2019 55.483 432.56 10,608.61 24,000 540,000 588,597
28-01-2020 55.444 865.74 11,474.35 48,000 588,000 636,184
28-02-2020 52.656 911.58 12,385.93 48,000 636,000 652,193
30-03-2020 41.352 1,160.77 13,546.69 48,000 684,000 560,183
28-04-2020 45.466 1,055.73 14,602.43 48,000 732,000 663,914
28-05-2020 45.422 1,056.76 15,659.18 48,000 780,000 711,271
29-06-2020 48.797 983.67 16,642.85 48,000 828,000 812,121
28-07-2020 51.607 930.11 17,572.96 48,000 876,000 906,888
28-08-2020 54.272 884.43 18,457.39 48,000 924,000 1,001,719
28-09-2020 52.076 921.73 19,379.12 48,000 972,000 1,009,187
28-10-2020 53.771 892.67 20,271.79 48,000 1,020,000 1,090,035
01-12-2020 59.711 803.87 21,075.67 48,000 1,068,000 1,258,449
28-12-2020 62.093 773.03 21,848.7 48,000 1,116,000 1,356,651
28-01-2021 62.782 1,529.1 23,377.8 96,000 1,212,000 1,467,705
01-03-2021 68.406 1,403.39 24,781.19 96,000 1,308,000 1,695,182
30-03-2021 67.681 1,418.42 26,199.6 96,000 1,404,000 1,773,215
28-04-2021 68.182 1,408 27,607.6 96,000 1,500,000 1,882,341
28-05-2021 71.54 1,341.91 28,949.51 96,000 1,596,000 2,071,048
28-06-2021 73.261 1,310.38 30,259.89 96,000 1,692,000 2,216,870
28-07-2021 74.561 1,287.54 31,547.43 96,000 1,788,000 2,352,208
30-08-2021 76.21 1,259.68 32,807.1 96,000 1,884,000 2,500,229
28-09-2021 78.82 1,217.96 34,025.07 96,000 1,980,000 2,681,856
28-10-2021 80.171 1,197.44 35,222.51 96,000 2,076,000 2,823,824
29-11-2021 77.139 1,244.51 36,467.02 96,000 2,172,000 2,813,029
28-12-2021 78.384 1,224.74 37,691.76 96,000 2,268,000 2,954,431
28-01-2022 79.324 2,420.45 40,112.21 192,000 2,460,000 3,181,861
28-02-2022 77.618 2,473.65 42,585.86 192,000 2,652,000 3,305,429
28-03-2022 78.705 2,439.49 45,025.35 192,000 2,844,000 3,543,720
28-04-2022 79.53 2,414.18 47,439.53 192,000 3,036,000 3,772,866
30-05-2022 77.111 2,489.92 49,929.45 192,000 3,228,000 3,850,110
28-06-2022 74.812 2,566.43 52,495.89 192,000 3,420,000 3,927,322
28-07-2022 79.177 2,424.95 54,920.83 192,000 3,612,000 4,348,467
29-08-2022 81.526 2,355.08 57,275.91 192,000 3,804,000 4,669,476
28-09-2022 79.86 2,404.21 59,680.12 192,000 3,996,000 4,766,054
28-10-2022 83.666 2,294.84 61,974.95 192,000 4,188,000 5,185,197
28-11-2022 86.696 2,214.64 64,189.59 192,000 4,380,000 5,564,981
28-12-2022 85.636 2,242.05 66,431.64 192,000 4,572,000 5,688,940
30-01-2023 83.728 4,586.28 71,017.92 384,000 4,956,000 5,946,188
28-02-2023 83.966 4,573.28 75,591.2 384,000 5,340,000 6,347,090
28-03-2023 83.34 4,607.63 80,198.83 384,000 5,724,000 6,683,770
28-04-2023 87.461 4,390.53 84,589.36 384,000 6,108,000 7,398,270
29-05-2023 89.457 4,292.57 88,881.92 384,000 6,492,000 7,951,110
28-06-2023 91.701 4,187.52 93,069.44 384,000 6,876,000 8,534,561
28-07-2023 94.623 4,058.21 97,127.65 384,000 7,260,000 9,190,510
28-08-2023 93.709 4,097.79 101,225.45 384,000 7,644,000 9,485,735
29-09-2023 94.981 4,042.91 105,268.36 384,000 8,028,000 9,998,494
30-10-2023 92.963 4,130.68 109,399.04 384,000 8,412,000 10,170,063
28-11-2023 94.846 4,048.67 113,447.7 384,000 8,796,000 10,760,061
28-12-2023 101.175 3,795.4 117,243.11 384,000 9,180,000 11,862,071
29-01-2024 102.032 7,527.05 124,770.16 768,000 9,948,000 12,730,549
28-02-2024 103.235 7,439.34 132,209.5 768,000 10,716,000 13,648,647
28-03-2024 104.125 7,375.75 139,585.25 768,000 11,484,000 14,534,314
29-04-2024 106.632 7,202.34 146,787.59 768,000 12,252,000 15,652,254
28-05-2024 108.36 7,087.49 153,875.07 768,000 13,020,000 16,673,903
28-06-2024 112.512 6,825.94 160,701.01 768,000 13,788,000 18,080,792
29-07-2024 115.276 6,662.27 167,363.28 768,000 14,556,000 19,292,970
28-08-2024 115.728 6,636.25 173,999.53 768,000 15,324,000 20,136,618
30-09-2024 117.405 6,541.46 180,540.99 768,000 16,092,000 21,196,415
28-10-2024 113.164 6,786.61 187,327.6 768,000 16,860,000 21,198,741
28-11-2024 114.196 6,725.28 194,052.88 768,000 17,628,000 22,160,063
30-12-2024 113.745 6,751.95 200,804.83 768,000 18,396,000 22,840,545
28-01-2025 109.521 14,024.71 214,829.54 1,536,000 19,932,000 23,528,346
28-02-2025 105.925 14,500.83 229,330.36 1,536,000 21,468,000 24,291,818
28-03-2025 111.59 13,764.67 243,095.04 1,536,000 23,004,000 27,126,975
28-04-2025 115.026 13,353.5 256,448.54 1,536,000 24,540,000 29,498,250
28-05-2025 118.013 13,015.52 269,464.05 1,536,000 26,076,000 31,800,261
30-06-2025 120.261 12,772.22 282,236.27 1,536,000 27,612,000 33,942,017
28-07-2025 118.631 12,947.71 295,183.99 1,536,000 29,148,000 35,017,971
28-08-2025 116.538 13,180.25 308,364.24 1,536,000 30,684,000 35,936,151
29-09-2025 117.152 13,111.17 321,475.41 1,536,000 32,220,000 37,661,487
28-10-2025 120.791 12,716.18 334,191.59 1,536,000 33,756,000 40,367,336
28-11-2025 121.1 12,683.73 346,875.32 1,536,000 35,292,000 42,006,601

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.