SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 23-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 724279.12 364279.12 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 80.06 1,127.8 3,000 39,000 42,258
23-06-2015 37.6471 79.69 1,207.48 3,000 42,000 45,458
23-07-2015 38.2363 78.46 1,285.94 3,000 45,000 49,170
23-08-2015 38.4726 77.98 1,363.92 3,000 48,000 52,474
23-09-2015 37.0345 81.01 1,444.93 3,000 51,000 53,512
23-10-2015 38.4506 78.02 1,522.95 3,000 54,000 58,558
23-11-2015 37.4683 80.07 1,603.02 3,000 57,000 60,062
23-12-2015 37.6635 79.65 1,682.67 3,000 60,000 63,375
23-01-2016 35.6456 84.16 1,766.83 3,000 63,000 62,980
23-02-2016 34.1375 87.88 1,854.71 3,000 66,000 63,315
23-03-2016 36.7819 81.56 1,936.27 3,000 69,000 71,220
23-04-2016 38.0795 78.78 2,015.05 3,000 72,000 76,732
23-05-2016 37.4011 80.21 2,095.27 3,000 75,000 78,365
23-06-2016 39.3109 76.31 2,171.58 3,000 78,000 85,367
23-07-2016 40.7668 73.59 2,245.17 3,000 81,000 91,528
23-08-2016 41.6051 72.11 2,317.28 3,000 84,000 96,411
23-09-2016 42.923 69.89 2,387.17 3,000 87,000 102,464
23-10-2016 43.5599 68.87 2,456.04 3,000 90,000 106,985
23-11-2016 41.5487 72.2 2,528.24 3,000 93,000 105,045
23-12-2016 40.9096 73.33 2,601.58 3,000 96,000 106,429
23-01-2017 42.5864 70.45 2,672.02 3,000 99,000 113,792
23-02-2017 44.2453 67.8 2,739.83 3,000 102,000 121,224
23-03-2017 44.907 66.8 2,806.63 3,000 105,000 126,037
23-04-2017 46.1015 65.07 2,871.7 3,000 108,000 132,390
23-05-2017 46.6458 64.31 2,936.02 3,000 111,000 136,953
23-06-2017 48.149 62.31 2,998.33 3,000 114,000 144,366
23-07-2017 49.5654 60.53 3,058.85 3,000 117,000 151,613
23-08-2017 49.3463 60.79 3,119.65 3,000 120,000 153,943
23-09-2017 49.4348 60.69 3,180.33 3,000 123,000 157,219
23-10-2017 50.3132 59.63 3,239.96 3,000 126,000 163,013
23-11-2017 51.8885 57.82 3,297.78 3,000 129,000 171,117
23-12-2017 52.7412 56.88 3,354.66 3,000 132,000 176,929
23-01-2018 54.29 55.26 3,409.92 3,000 135,000 185,124
23-02-2018 51.846 57.86 3,467.78 3,000 138,000 179,790
23-03-2018 50.1637 59.8 3,527.58 3,000 141,000 176,957
23-04-2018 52.1652 57.51 3,585.09 3,000 144,000 187,017
23-05-2018 50.7014 59.17 3,644.26 3,000 147,000 184,769
25-06-2018 50.703 59.17 3,703.43 3,000 150,000 187,775
23-07-2018 51.042 58.78 3,762.21 3,000 153,000 192,031
23-08-2018 52.837 56.78 3,818.98 3,000 156,000 201,784
24-09-2018 50.346 59.59 3,878.57 3,000 159,000 195,271
23-10-2018 48.429 61.95 3,940.52 3,000 162,000 190,835
26-11-2018 50.486 59.42 3,999.94 3,000 165,000 201,941
24-12-2018 50.751 59.11 4,059.05 3,000 168,000 206,001
23-01-2019 51.018 58.8 4,117.86 3,000 171,000 210,085
25-02-2019 50.727 59.14 4,177 3,000 174,000 211,886
25-03-2019 53.239 56.35 4,233.35 3,000 177,000 225,379
23-04-2019 53.467 56.11 4,289.46 3,000 180,000 229,344
23-05-2019 53.736 55.83 4,345.28 3,000 183,000 233,498
24-06-2019 54.525 55.02 4,400.3 3,000 186,000 239,927
23-07-2019 53.289 56.3 4,456.6 3,000 189,000 237,488
23-08-2019 51.05 58.77 4,515.37 3,000 192,000 230,509
23-09-2019 54.217 55.33 4,570.7 3,000 195,000 247,810
23-10-2019 53.331 56.25 4,626.95 3,000 198,000 246,760
25-11-2019 54.912 54.63 4,681.59 3,000 201,000 257,075
23-12-2019 55.309 54.24 4,735.83 3,000 204,000 261,934
23-01-2020 55.806 53.76 4,789.58 3,000 207,000 267,288
24-02-2020 54.698 54.85 4,844.43 3,000 210,000 264,981
23-03-2020 39.189 76.55 4,920.98 3,000 213,000 192,848
23-04-2020 45.219 66.34 4,987.33 3,000 216,000 225,522
26-05-2020 43.886 68.36 5,055.69 3,000 219,000 221,874
23-06-2020 49.27 60.89 5,116.57 3,000 222,000 252,094
23-07-2020 51.961 57.74 5,174.31 3,000 225,000 268,862
24-08-2020 53.538 56.03 5,230.34 3,000 228,000 280,022
23-09-2020 51.541 58.21 5,288.55 3,000 231,000 272,577
23-10-2020 54.727 54.82 5,343.37 3,000 234,000 292,427
23-11-2020 58.656 51.15 5,394.51 3,000 237,000 316,421
23-12-2020 61.146 49.06 5,443.58 3,000 240,000 332,853
25-01-2021 64.046 46.84 5,490.42 3,000 243,000 351,639
23-02-2021 67.892 44.19 5,534.61 3,000 246,000 375,755
23-03-2021 67.535 44.42 5,579.03 3,000 249,000 376,780
23-04-2021 66.277 45.26 5,624.29 3,000 252,000 372,761
24-05-2021 71.097 42.2 5,666.49 3,000 255,000 402,870
23-06-2021 72.467 41.4 5,707.89 3,000 258,000 413,633
23-07-2021 74.849 40.08 5,747.97 3,000 261,000 430,230
23-08-2021 74.436 40.3 5,788.27 3,000 264,000 430,856
23-09-2021 79.06 37.95 5,826.22 3,000 267,000 460,621
25-10-2021 81.027 37.02 5,863.24 3,000 270,000 475,081
23-11-2021 79.445 37.76 5,901 3,000 273,000 468,805
23-12-2021 78.048 38.44 5,939.44 3,000 276,000 463,561
24-01-2022 78.672 38.13 5,977.57 3,000 279,000 470,268
23-02-2022 78.266 38.33 6,015.9 3,000 282,000 470,841
23-03-2022 78.726 38.11 6,054.01 3,000 285,000 476,608
25-04-2022 78.755 38.09 6,092.1 3,000 288,000 479,784
23-05-2022 75.747 39.61 6,131.71 3,000 291,000 464,459
23-06-2022 73.485 40.82 6,172.53 3,000 294,000 453,589
25-07-2022 78.558 38.19 6,210.72 3,000 297,000 487,902
23-08-2022 81.966 36.6 6,247.32 3,000 300,000 512,068
23-09-2022 81.756 36.69 6,284.02 3,000 303,000 513,756
25-10-2022 83.473 35.94 6,319.96 3,000 306,000 527,546
23-11-2022 85.644 35.03 6,354.99 3,000 309,000 544,266
23-12-2022 84.005 35.71 6,390.7 3,000 312,000 536,851
23-01-2023 86.321 34.75 6,425.45 3,000 315,000 554,651
23-02-2023 84.73 35.41 6,460.86 3,000 318,000 547,429
23-03-2023 83.789 35.8 6,496.66 3,000 321,000 544,349
24-04-2023 86.226 34.79 6,531.46 3,000 324,000 563,181
23-05-2023 88.833 33.77 6,565.23 3,000 327,000 583,209
23-06-2023 90.667 33.09 6,598.31 3,000 330,000 598,249
24-07-2023 94.761 31.66 6,629.97 3,000 333,000 628,263
23-08-2023 93.887 31.95 6,661.93 3,000 336,000 625,468
25-09-2023 94.923 31.6 6,693.53 3,000 339,000 635,370
23-10-2023 93.049 32.24 6,725.77 3,000 342,000 625,826
23-11-2023 94.855 31.63 6,757.4 3,000 345,000 640,973
26-12-2023 100.222 29.93 6,787.33 3,000 348,000 680,240
23-01-2024 100.455 29.86 6,817.2 3,000 351,000 684,822
23-02-2024 103.77 28.91 6,846.11 3,000 354,000 710,421
26-03-2024 103.055 29.11 6,875.22 3,000 357,000 708,526
23-04-2024 104.91 28.6 6,903.81 3,000 360,000 724,279
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 872764.79 419960.66 148485.67 20.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 84.07 1,131.8 3,150 39,150 42,408
23-06-2015 37.6471 83.67 1,215.47 3,150 42,300 45,759
23-07-2015 38.2363 82.38 1,297.85 3,150 45,450 49,625
23-08-2015 38.4726 81.88 1,379.73 3,150 48,600 53,082
23-09-2015 37.0345 85.06 1,464.79 3,150 51,750 54,248
23-10-2015 38.4506 81.92 1,546.71 3,150 54,900 59,472
23-11-2015 37.4683 84.07 1,630.78 3,150 58,050 61,103
23-12-2015 37.6635 83.64 1,714.42 3,150 61,200 64,571
23-01-2016 35.6456 88.37 1,802.79 3,150 64,350 64,261
23-02-2016 34.1375 92.27 1,895.06 3,150 67,500 64,693
23-03-2016 36.7819 85.64 1,980.7 3,150 70,650 72,854
23-04-2016 38.0795 82.72 2,063.42 3,150 73,800 78,574
23-05-2016 37.4011 88.43 2,151.85 3,308 77,108 80,482
23-06-2016 39.3109 84.14 2,235.99 3,308 80,415 87,899
23-07-2016 40.7668 81.13 2,317.12 3,308 83,722 94,462
23-08-2016 41.6051 79.5 2,396.62 3,308 87,030 99,712
23-09-2016 42.923 77.06 2,473.68 3,308 90,338 106,178
23-10-2016 43.5599 75.93 2,549.61 3,308 93,645 111,061
23-11-2016 41.5487 79.61 2,629.21 3,308 96,952 109,240
23-12-2016 40.9096 80.85 2,710.06 3,308 100,260 110,868
23-01-2017 42.5864 77.67 2,787.73 3,308 103,568 118,719
23-02-2017 44.2453 74.75 2,862.48 3,308 106,875 126,651
23-03-2017 44.907 73.65 2,936.13 3,308 110,182 131,853
23-04-2017 46.1015 71.74 3,007.88 3,308 113,490 138,668
23-05-2017 46.6458 74.45 3,082.33 3,473 116,963 143,778
23-06-2017 48.149 72.13 3,154.46 3,473 120,436 151,884
23-07-2017 49.5654 70.07 3,224.52 3,473 123,909 159,825
23-08-2017 49.3463 70.38 3,294.9 3,473 127,382 162,591
23-09-2017 49.4348 70.25 3,365.15 3,473 130,854 166,356
23-10-2017 50.3132 69.03 3,434.18 3,473 134,327 172,784
23-11-2017 51.8885 66.93 3,501.11 3,473 137,800 181,667
23-12-2017 52.7412 65.85 3,566.95 3,473 141,273 188,125
23-01-2018 54.29 63.97 3,630.92 3,473 144,746 197,123
23-02-2018 51.846 66.98 3,697.91 3,473 148,219 191,722
23-03-2018 50.1637 69.23 3,767.14 3,473 151,692 188,974
23-04-2018 52.1652 66.57 3,833.71 3,473 155,164 199,986
23-05-2018 50.7014 71.92 3,905.64 3,647 158,811 198,021
25-06-2018 50.703 71.92 3,977.55 3,647 162,458 201,674
23-07-2018 51.042 71.44 4,049 3,647 166,104 206,669
23-08-2018 52.837 69.01 4,118.01 3,647 169,751 217,583
24-09-2018 50.346 72.43 4,190.44 3,647 173,397 210,972
23-10-2018 48.429 75.3 4,265.74 3,647 177,044 206,585
26-11-2018 50.486 72.23 4,337.96 3,647 180,690 219,006
24-12-2018 50.751 71.85 4,409.82 3,647 184,337 223,803
23-01-2019 51.018 71.48 4,481.29 3,647 187,983 228,626
25-02-2019 50.727 71.89 4,553.18 3,647 191,630 230,969
25-03-2019 53.239 68.49 4,621.67 3,647 195,276 246,053
23-04-2019 53.467 68.2 4,689.87 3,647 198,923 250,753
23-05-2019 53.736 71.25 4,761.12 3,829 202,752 255,844
24-06-2019 54.525 70.22 4,831.34 3,829 206,580 263,429
23-07-2019 53.289 71.85 4,903.2 3,829 210,409 261,286
23-08-2019 51.05 75 4,978.2 3,829 214,238 254,137
23-09-2019 54.217 70.62 5,048.82 3,829 218,067 273,732
23-10-2019 53.331 71.79 5,120.61 3,829 221,896 273,087
25-11-2019 54.912 69.73 5,190.34 3,829 225,725 285,012
23-12-2019 55.309 69.23 5,259.57 3,829 229,553 290,901
23-01-2020 55.806 68.61 5,328.18 3,829 233,382 297,344
24-02-2020 54.698 70 5,398.18 3,829 237,211 295,269
23-03-2020 39.189 97.7 5,495.88 3,829 241,040 215,378
23-04-2020 45.219 84.67 5,580.55 3,829 244,869 252,347
26-05-2020 43.886 91.61 5,672.16 4,020 248,889 248,928
23-06-2020 49.27 81.6 5,753.76 4,020 252,909 283,488
23-07-2020 51.961 77.37 5,831.13 4,020 256,930 302,991
24-08-2020 53.538 75.09 5,906.22 4,020 260,950 316,207
23-09-2020 51.541 78 5,984.22 4,020 264,970 308,433
23-10-2020 54.727 73.46 6,057.68 4,020 268,991 331,519
23-11-2020 58.656 68.54 6,126.22 4,020 273,011 359,340
23-12-2020 61.146 65.75 6,191.97 4,020 277,031 378,614
25-01-2021 64.046 62.77 6,254.74 4,020 281,051 400,591
23-02-2021 67.892 59.22 6,313.96 4,020 285,072 428,667
23-03-2021 67.535 59.53 6,373.49 4,020 289,092 430,433
23-04-2021 66.277 60.66 6,434.15 4,020 293,112 426,436
24-05-2021 71.097 59.37 6,493.52 4,221 297,334 461,670
23-06-2021 72.467 58.25 6,551.77 4,221 301,555 474,787
23-07-2021 74.849 56.4 6,608.17 4,221 305,776 494,615
23-08-2021 74.436 56.71 6,664.88 4,221 309,998 496,107
23-09-2021 79.06 53.39 6,718.27 4,221 314,219 531,147
25-10-2021 81.027 52.1 6,770.37 4,221 318,440 548,583
23-11-2021 79.445 53.13 6,823.5 4,221 322,661 542,093
23-12-2021 78.048 54.09 6,877.59 4,221 326,883 536,782
24-01-2022 78.672 53.66 6,931.25 4,221 331,104 545,295
23-02-2022 78.266 53.94 6,985.18 4,221 335,325 546,702
23-03-2022 78.726 53.62 7,038.8 4,221 339,547 554,137
25-04-2022 78.755 53.6 7,092.4 4,221 343,768 558,562
23-05-2022 75.747 58.52 7,150.92 4,432 348,200 541,661
23-06-2022 73.485 60.32 7,211.24 4,432 352,633 529,918
25-07-2022 78.558 56.42 7,267.66 4,432 357,065 570,933
23-08-2022 81.966 54.08 7,321.73 4,432 361,497 600,133
23-09-2022 81.756 54.21 7,375.95 4,432 365,930 603,028
25-10-2022 83.473 53.1 7,429.05 4,432 370,362 620,125
23-11-2022 85.644 51.75 7,480.8 4,432 374,794 640,686
23-12-2022 84.005 52.76 7,533.56 4,432 379,227 632,857
23-01-2023 86.321 51.35 7,584.91 4,432 383,659 654,737
23-02-2023 84.73 52.31 7,637.22 4,432 388,092 647,102
23-03-2023 83.789 52.9 7,690.12 4,432 392,524 644,348
24-04-2023 86.226 51.4 7,741.53 4,432 396,956 667,521
23-05-2023 88.833 52.39 7,793.92 4,654 401,610 692,357
23-06-2023 90.667 51.33 7,845.25 4,654 406,264 711,305
24-07-2023 94.761 49.11 7,894.36 4,654 410,918 748,077
23-08-2023 93.887 49.57 7,943.93 4,654 415,572 745,832
25-09-2023 94.923 49.03 7,992.96 4,654 420,226 758,716
23-10-2023 93.049 50.02 8,042.98 4,654 424,880 748,391
23-11-2023 94.855 49.06 8,092.04 4,654 429,534 767,570
26-12-2023 100.222 46.44 8,138.48 4,654 434,188 815,654
23-01-2024 100.455 46.33 8,184.81 4,654 438,842 822,205
23-02-2024 103.77 44.85 8,229.65 4,654 443,496 853,991
26-03-2024 103.055 45.16 8,274.81 4,654 448,150 852,761
23-04-2024 104.91 44.36 8,319.18 4,654 452,804 872,765
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1060942.79 487195.50 336663.67 46.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 88.07 1,135.8 3,300 39,300 42,558
23-06-2015 37.6471 87.66 1,223.46 3,300 42,600 46,060
23-07-2015 38.2363 86.31 1,309.76 3,300 45,900 50,081
23-08-2015 38.4726 85.78 1,395.54 3,300 49,200 53,690
23-09-2015 37.0345 89.11 1,484.65 3,300 52,500 54,983
23-10-2015 38.4506 85.82 1,570.47 3,300 55,800 60,386
23-11-2015 37.4683 88.07 1,658.54 3,300 59,100 62,143
23-12-2015 37.6635 87.62 1,746.16 3,300 62,400 65,767
23-01-2016 35.6456 92.58 1,838.74 3,300 65,700 65,543
23-02-2016 34.1375 96.67 1,935.41 3,300 69,000 66,070
23-03-2016 36.7819 89.72 2,025.13 3,300 72,300 74,488
23-04-2016 38.0795 86.66 2,111.79 3,300 75,600 80,416
23-05-2016 37.4011 97.06 2,208.84 3,630 79,230 82,613
23-06-2016 39.3109 92.34 2,301.18 3,630 82,860 90,462
23-07-2016 40.7668 89.04 2,390.23 3,630 86,490 97,442
23-08-2016 41.6051 87.25 2,477.48 3,630 90,120 103,076
23-09-2016 42.923 84.57 2,562.05 3,630 93,750 109,971
23-10-2016 43.5599 83.33 2,645.38 3,630 97,380 115,232
23-11-2016 41.5487 87.37 2,732.75 3,630 101,010 113,542
23-12-2016 40.9096 88.73 2,821.48 3,630 104,640 115,426
23-01-2017 42.5864 85.24 2,906.72 3,630 108,270 123,787
23-02-2017 44.2453 82.04 2,988.76 3,630 111,900 132,239
23-03-2017 44.907 80.83 3,069.59 3,630 115,530 137,846
23-04-2017 46.1015 78.74 3,148.33 3,630 119,160 145,143
23-05-2017 46.6458 85.6 3,233.94 3,993 123,153 150,850
23-06-2017 48.149 82.93 3,316.87 3,993 127,146 159,704
23-07-2017 49.5654 80.56 3,397.43 3,993 131,139 168,395
23-08-2017 49.3463 80.92 3,478.34 3,993 135,132 171,643
23-09-2017 49.4348 80.77 3,559.12 3,993 139,125 175,944
23-10-2017 50.3132 79.36 3,638.48 3,993 143,118 183,064
23-11-2017 51.8885 76.95 3,715.43 3,993 147,111 192,788
23-12-2017 52.7412 75.71 3,791.14 3,993 151,104 199,949
23-01-2018 54.29 73.55 3,864.69 3,993 155,097 209,814
23-02-2018 51.846 77.02 3,941.71 3,993 159,090 204,362
23-03-2018 50.1637 79.6 4,021.31 3,993 163,083 201,724
23-04-2018 52.1652 76.55 4,097.85 3,993 167,076 213,765
23-05-2018 50.7014 86.63 4,184.48 4,392 171,468 212,159
25-06-2018 50.703 86.63 4,271.11 4,392 175,861 216,558
23-07-2018 51.042 86.05 4,357.16 4,392 180,253 222,398
23-08-2018 52.837 83.13 4,440.29 4,392 184,645 234,612
24-09-2018 50.346 87.24 4,527.54 4,392 189,037 227,943
23-10-2018 48.429 90.7 4,618.23 4,392 193,430 223,656
26-11-2018 50.486 87 4,705.23 4,392 197,822 237,548
24-12-2018 50.751 86.55 4,791.78 4,392 202,214 243,188
23-01-2019 51.018 86.09 4,877.87 4,392 206,607 248,859
25-02-2019 50.727 86.59 4,964.46 4,392 210,999 251,832
25-03-2019 53.239 82.5 5,046.96 4,392 215,391 268,695
23-04-2019 53.467 82.15 5,129.11 4,392 219,784 274,238
23-05-2019 53.736 89.91 5,219.02 4,832 224,615 280,449
24-06-2019 54.525 88.61 5,307.63 4,832 229,447 289,399
23-07-2019 53.289 90.67 5,398.3 4,832 234,278 287,670
23-08-2019 51.05 94.64 5,492.94 4,832 239,110 280,415
23-09-2019 54.217 89.11 5,582.06 4,832 243,941 302,642
23-10-2019 53.331 90.6 5,672.65 4,832 248,773 302,528
25-11-2019 54.912 87.99 5,760.64 4,832 253,604 316,328
23-12-2019 55.309 87.36 5,847.99 4,832 258,436 323,447
23-01-2020 55.806 86.58 5,934.57 4,832 263,267 331,185
24-02-2020 54.698 88.33 6,022.9 4,832 268,099 329,441
23-03-2020 39.189 123.29 6,146.19 4,832 272,930 240,863
23-04-2020 45.219 106.85 6,253.04 4,832 277,762 282,756
26-05-2020 43.886 121.1 6,374.14 5,315 283,077 279,736
23-06-2020 49.27 107.87 6,482.01 5,315 288,391 319,369
23-07-2020 51.961 102.28 6,584.29 5,315 293,706 342,126
24-08-2020 53.538 99.27 6,683.56 5,315 299,021 357,824
23-09-2020 51.541 103.12 6,786.68 5,315 304,335 349,792
23-10-2020 54.727 97.11 6,883.79 5,315 309,650 376,729
23-11-2020 58.656 90.61 6,974.4 5,315 314,965 409,090
23-12-2020 61.146 86.92 7,061.31 5,315 320,279 431,771
25-01-2021 64.046 82.98 7,144.3 5,315 325,594 457,564
23-02-2021 67.892 78.28 7,222.58 5,315 330,909 490,355
23-03-2021 67.535 78.7 7,301.27 5,315 336,223 493,091
23-04-2021 66.277 80.19 7,381.46 5,315 341,538 489,221
24-05-2021 71.097 82.23 7,463.69 5,846 347,384 530,646
23-06-2021 72.467 80.67 7,544.36 5,846 353,230 546,717
23-07-2021 74.849 78.11 7,622.47 5,846 359,077 570,534
23-08-2021 74.436 78.54 7,701.01 5,846 364,923 573,232
23-09-2021 79.06 73.95 7,774.95 5,846 370,769 614,688
25-10-2021 81.027 72.15 7,847.1 5,846 376,615 635,827
23-11-2021 79.445 73.59 7,920.69 5,846 382,461 629,259
23-12-2021 78.048 74.9 7,995.6 5,846 388,307 624,040
24-01-2022 78.672 74.31 8,069.91 5,846 394,154 634,876
23-02-2022 78.266 74.7 8,144.6 5,846 400,000 637,446
23-03-2022 78.726 74.26 8,218.86 5,846 405,846 647,038
25-04-2022 78.755 74.23 8,293.09 5,846 411,692 653,123
23-05-2022 75.747 84.9 8,377.99 6,431 418,123 634,608
23-06-2022 73.485 87.51 8,465.5 6,431 424,554 622,088
25-07-2022 78.558 81.86 8,547.36 6,431 430,984 671,464
23-08-2022 81.966 78.46 8,625.82 6,431 437,415 707,024
23-09-2022 81.756 78.66 8,704.48 6,431 443,846 711,643
25-10-2022 83.473 77.04 8,781.52 6,431 450,277 733,020
23-11-2022 85.644 75.09 8,856.61 6,431 456,707 758,515
23-12-2022 84.005 76.55 8,933.16 6,431 463,138 750,430
23-01-2023 86.321 74.5 9,007.66 6,431 469,569 777,550
23-02-2023 84.73 75.9 9,083.55 6,431 476,000 769,650
23-03-2023 83.789 76.75 9,160.3 6,431 482,430 767,533
24-04-2023 86.226 74.58 9,234.88 6,431 488,861 796,287
23-05-2023 88.833 79.63 9,314.51 7,074 495,935 827,436
23-06-2023 90.667 78.02 9,392.53 7,074 503,009 851,593
24-07-2023 94.761 74.65 9,467.18 7,074 510,083 897,120
23-08-2023 93.887 75.34 9,542.53 7,074 517,157 895,919
25-09-2023 94.923 74.52 9,617.05 7,074 524,230 912,879
23-10-2023 93.049 76.02 9,693.07 7,074 531,304 901,931
23-11-2023 94.855 74.58 9,767.65 7,074 538,378 926,510
26-12-2023 100.222 70.58 9,838.23 7,074 545,452 986,007
23-01-2024 100.455 70.42 9,908.65 7,074 552,526 995,373
23-02-2024 103.77 68.17 9,976.82 7,074 559,600 1,035,294
26-03-2024 103.055 68.64 10,045.46 7,074 566,673 1,035,235
23-04-2024 104.91 67.43 10,112.89 7,074 573,747 1,060,943
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1299339.20 568405.34 575060.08 79.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 92.07 1,139.81 3,450 39,450 42,708
23-06-2015 37.6471 91.64 1,231.45 3,450 42,900 46,360
23-07-2015 38.2363 90.23 1,321.67 3,450 46,350 50,536
23-08-2015 38.4726 89.67 1,411.35 3,450 49,800 54,298
23-09-2015 37.0345 93.16 1,504.51 3,450 53,250 55,719
23-10-2015 38.4506 89.73 1,594.23 3,450 56,700 61,299
23-11-2015 37.4683 92.08 1,686.31 3,450 60,150 63,183
23-12-2015 37.6635 91.6 1,777.91 3,450 63,600 66,962
23-01-2016 35.6456 96.79 1,874.7 3,450 67,050 66,825
23-02-2016 34.1375 101.06 1,975.76 3,450 70,500 67,447
23-03-2016 36.7819 93.8 2,069.55 3,450 73,950 76,122
23-04-2016 38.0795 90.6 2,160.15 3,450 77,400 82,258
23-05-2016 37.4011 106.08 2,266.23 3,968 81,368 84,760
23-06-2016 39.3109 100.93 2,367.16 3,968 85,335 93,055
23-07-2016 40.7668 97.32 2,464.48 3,968 89,302 100,469
23-08-2016 41.6051 95.36 2,559.84 3,968 93,270 106,502
23-09-2016 42.923 92.43 2,652.27 3,968 97,238 113,844
23-10-2016 43.5599 91.08 2,743.36 3,968 101,205 119,500
23-11-2016 41.5487 95.49 2,838.85 3,968 105,172 117,950
23-12-2016 40.9096 96.98 2,935.83 3,968 109,140 120,104
23-01-2017 42.5864 93.16 3,028.99 3,968 113,108 128,994
23-02-2017 44.2453 89.67 3,118.66 3,968 117,075 137,986
23-03-2017 44.907 88.35 3,207.01 3,968 121,042 144,017
23-04-2017 46.1015 86.06 3,293.07 3,968 125,010 151,816
23-05-2017 46.6458 97.81 3,390.89 4,563 129,573 158,171
23-06-2017 48.149 94.76 3,485.65 4,563 134,135 167,830
23-07-2017 49.5654 92.05 3,577.7 4,563 138,698 177,330
23-08-2017 49.3463 92.46 3,670.16 4,563 143,260 181,109
23-09-2017 49.4348 92.3 3,762.46 4,563 147,823 185,996
23-10-2017 50.3132 90.68 3,853.14 4,563 152,386 193,864
23-11-2017 51.8885 87.93 3,941.07 4,563 156,948 204,496
23-12-2017 52.7412 86.51 4,027.58 4,563 161,511 212,420
23-01-2018 54.29 84.04 4,111.62 4,563 166,074 223,220
23-02-2018 51.846 88 4,199.63 4,563 170,636 217,734
23-03-2018 50.1637 90.95 4,290.58 4,563 175,199 215,231
23-04-2018 52.1652 87.46 4,378.05 4,563 179,762 228,382
23-05-2018 50.7014 103.49 4,481.54 5,247 185,009 227,220
25-06-2018 50.703 103.49 4,585.02 5,247 190,256 232,474
23-07-2018 51.042 102.8 4,687.82 5,247 195,503 239,276
23-08-2018 52.837 99.31 4,787.12 5,247 200,750 252,937
24-09-2018 50.346 104.22 4,891.34 5,247 205,997 246,260
23-10-2018 48.429 108.34 4,999.69 5,247 211,244 242,130
26-11-2018 50.486 103.93 5,103.62 5,247 216,491 257,661
24-12-2018 50.751 103.39 5,207.01 5,247 221,738 264,261
23-01-2019 51.018 102.85 5,309.85 5,247 226,985 270,898
25-02-2019 50.727 103.44 5,413.29 5,247 232,232 274,600
25-03-2019 53.239 98.56 5,511.85 5,247 237,479 293,445
23-04-2019 53.467 98.14 5,609.98 5,247 242,726 299,949
23-05-2019 53.736 112.29 5,722.27 6,034 248,760 307,492
24-06-2019 54.525 110.67 5,832.94 6,034 254,794 318,041
23-07-2019 53.289 113.23 5,946.17 6,034 260,828 316,866
23-08-2019 51.05 118.2 6,064.37 6,034 266,862 309,586
23-09-2019 54.217 111.29 6,175.66 6,034 272,896 334,826
23-10-2019 53.331 113.14 6,288.81 6,034 278,930 335,388
25-11-2019 54.912 109.89 6,398.69 6,034 284,964 351,365
23-12-2019 55.309 109.1 6,507.79 6,034 290,998 359,939
23-01-2020 55.806 108.13 6,615.92 6,034 297,032 369,208
24-02-2020 54.698 110.32 6,726.23 6,034 303,066 367,912
23-03-2020 39.189 153.97 6,880.21 6,034 309,101 269,628
23-04-2020 45.219 133.44 7,013.65 6,034 315,135 317,150
26-05-2020 43.886 158.12 7,171.77 6,939 322,074 314,740
23-06-2020 49.27 140.84 7,312.61 6,939 329,013 360,292
23-07-2020 51.961 133.55 7,446.15 6,939 335,952 386,910
24-08-2020 53.538 129.61 7,575.77 6,939 342,891 405,591
23-09-2020 51.541 134.63 7,710.4 6,939 349,830 397,402
23-10-2020 54.727 126.8 7,837.2 6,939 356,770 428,906
23-11-2020 58.656 118.3 7,955.5 6,939 363,709 466,638
23-12-2020 61.146 113.49 8,068.98 6,939 370,648 493,386
25-01-2021 64.046 108.35 8,177.33 6,939 377,587 523,725
23-02-2021 67.892 102.21 8,279.54 6,939 384,526 562,115
23-03-2021 67.535 102.75 8,382.29 6,939 391,466 566,098
23-04-2021 66.277 104.7 8,486.99 6,939 398,405 562,492
24-05-2021 71.097 112.24 8,599.23 7,980 406,385 611,380
23-06-2021 72.467 110.12 8,709.35 7,980 414,365 631,141
23-07-2021 74.849 106.62 8,815.97 7,980 422,345 659,866
23-08-2021 74.436 107.21 8,923.17 7,980 430,325 664,205
23-09-2021 79.06 100.94 9,024.11 7,980 438,305 713,446
25-10-2021 81.027 98.49 9,122.6 7,980 446,285 739,177
23-11-2021 79.445 100.45 9,223.04 7,980 454,265 732,725
23-12-2021 78.048 102.25 9,325.29 7,980 462,245 727,820
24-01-2022 78.672 101.43 9,426.72 7,980 470,225 741,619
23-02-2022 78.266 101.96 9,528.69 7,980 478,205 745,772
23-03-2022 78.726 101.36 9,630.05 7,980 486,185 758,135
25-04-2022 78.755 101.33 9,731.38 7,980 494,165 766,395
23-05-2022 75.747 121.15 9,852.53 9,177 503,343 746,300
23-06-2022 73.485 124.88 9,977.42 9,177 512,520 733,190
25-07-2022 78.558 116.82 10,094.23 9,177 521,697 792,983
23-08-2022 81.966 111.96 10,206.2 9,177 530,874 836,561
23-09-2022 81.756 112.25 10,318.45 9,177 540,051 843,595
25-10-2022 83.473 109.94 10,428.39 9,177 549,228 870,489
23-11-2022 85.644 107.15 10,535.54 9,177 558,405 902,306
23-12-2022 84.005 109.24 10,644.78 9,177 567,582 894,215
23-01-2023 86.321 106.31 10,751.1 9,177 576,759 928,046
23-02-2023 84.73 108.31 10,859.41 9,177 585,936 920,118
23-03-2023 83.789 109.53 10,968.93 9,177 595,113 919,076
24-04-2023 86.226 106.43 11,075.36 9,177 604,290 954,984
23-05-2023 88.833 118.8 11,194.17 10,554 614,844 994,411
23-06-2023 90.667 116.4 11,310.57 10,554 625,398 1,025,495
24-07-2023 94.761 111.37 11,421.94 10,554 635,951 1,082,354
23-08-2023 93.887 112.41 11,534.35 10,554 646,505 1,082,925
25-09-2023 94.923 111.18 11,645.53 10,554 657,058 1,105,428
23-10-2023 93.049 113.42 11,758.95 10,554 667,612 1,094,158
23-11-2023 94.855 111.26 11,870.21 10,554 678,166 1,125,949
26-12-2023 100.222 105.3 11,975.51 10,554 688,719 1,200,210
23-01-2024 100.455 105.06 12,080.57 10,554 699,273 1,213,553
23-02-2024 103.77 101.7 12,182.27 10,554 709,827 1,264,154
26-03-2024 103.055 102.41 12,284.68 10,554 720,380 1,265,997
23-04-2024 104.91 100.6 12,385.27 10,554 730,934 1,299,339
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1600985.85 666473.29 876706.73 121.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 96.08 1,143.81 3,600 39,600 42,858
23-06-2015 37.6471 95.62 1,239.43 3,600 43,200 46,661
23-07-2015 38.2363 94.15 1,333.59 3,600 46,800 50,991
23-08-2015 38.4726 93.57 1,427.16 3,600 50,400 54,906
23-09-2015 37.0345 97.21 1,524.37 3,600 54,000 56,454
23-10-2015 38.4506 93.63 1,617.99 3,600 57,600 62,213
23-11-2015 37.4683 96.08 1,714.07 3,600 61,200 64,223
23-12-2015 37.6635 95.58 1,809.66 3,600 64,800 68,158
23-01-2016 35.6456 100.99 1,910.65 3,600 68,400 68,106
23-02-2016 34.1375 105.46 2,016.11 3,600 72,000 68,825
23-03-2016 36.7819 97.87 2,113.98 3,600 75,600 77,756
23-04-2016 38.0795 94.54 2,208.52 3,600 79,200 84,099
23-05-2016 37.4011 115.5 2,324.02 4,320 83,520 86,921
23-06-2016 39.3109 109.89 2,433.92 4,320 87,840 95,679
23-07-2016 40.7668 105.97 2,539.89 4,320 92,160 103,543
23-08-2016 41.6051 103.83 2,643.72 4,320 96,480 109,992
23-09-2016 42.923 100.65 2,744.36 4,320 100,800 117,796
23-10-2016 43.5599 99.17 2,843.54 4,320 105,120 123,864
23-11-2016 41.5487 103.97 2,947.51 4,320 109,440 122,465
23-12-2016 40.9096 105.6 3,053.11 4,320 113,760 124,902
23-01-2017 42.5864 101.44 3,154.55 4,320 118,080 134,341
23-02-2017 44.2453 97.64 3,252.19 4,320 122,400 143,894
23-03-2017 44.907 96.2 3,348.39 4,320 126,720 150,366
23-04-2017 46.1015 93.71 3,442.09 4,320 131,040 158,686
23-05-2017 46.6458 111.14 3,553.23 5,184 136,224 165,743
23-06-2017 48.149 107.67 3,660.9 5,184 141,408 176,268
23-07-2017 49.5654 104.59 3,765.49 5,184 146,592 186,638
23-08-2017 49.3463 105.05 3,870.54 5,184 151,776 190,997
23-09-2017 49.4348 104.87 3,975.4 5,184 156,960 196,523
23-10-2017 50.3132 103.03 4,078.44 5,184 162,144 205,199
23-11-2017 51.8885 99.91 4,178.35 5,184 167,328 216,808
23-12-2017 52.7412 98.29 4,276.64 5,184 172,512 225,555
23-01-2018 54.29 95.49 4,372.12 5,184 177,696 237,363
23-02-2018 51.846 99.99 4,472.11 5,184 182,880 231,861
23-03-2018 50.1637 103.34 4,575.45 5,184 188,064 229,522
23-04-2018 52.1652 99.38 4,674.83 5,184 193,248 243,863
23-05-2018 50.7014 122.69 4,797.53 6,221 199,469 243,241
25-06-2018 50.703 122.69 4,920.22 6,221 205,690 249,470
23-07-2018 51.042 121.88 5,042.09 6,221 211,910 257,358
23-08-2018 52.837 117.74 5,159.83 6,221 218,131 272,630
24-09-2018 50.346 123.56 5,283.39 6,221 224,352 265,998
23-10-2018 48.429 128.45 5,411.84 6,221 230,573 262,090
26-11-2018 50.486 123.22 5,535.06 6,221 236,794 279,443
24-12-2018 50.751 122.57 5,657.63 6,221 243,014 287,131
23-01-2019 51.018 121.93 5,779.57 6,221 249,235 294,862
25-02-2019 50.727 122.63 5,902.2 6,221 255,456 299,401
25-03-2019 53.239 116.85 6,019.05 6,221 261,677 320,448
23-04-2019 53.467 116.35 6,135.4 6,221 267,898 328,041
23-05-2019 53.736 138.92 6,274.31 7,465 275,363 337,157
24-06-2019 54.525 136.91 6,411.22 7,465 282,828 349,572
23-07-2019 53.289 140.08 6,551.31 7,465 290,292 349,113
23-08-2019 51.05 146.23 6,697.54 7,465 297,757 341,909
23-09-2019 54.217 137.69 6,835.22 7,465 305,222 370,585
23-10-2019 53.331 139.97 6,975.2 7,465 312,687 371,994
25-11-2019 54.912 135.94 7,111.14 7,465 320,152 390,487
23-12-2019 55.309 134.97 7,246.11 7,465 327,617 400,775
23-01-2020 55.806 133.77 7,379.88 7,465 335,082 411,841
24-02-2020 54.698 136.48 7,516.35 7,465 342,547 411,129
23-03-2020 39.189 190.49 7,706.84 7,465 350,012 302,023
23-04-2020 45.219 165.08 7,871.92 7,465 357,477 355,960
26-05-2020 43.886 204.12 8,076.04 8,958 366,435 354,425
23-06-2020 49.27 181.81 8,257.85 8,958 375,393 406,865
23-07-2020 51.961 172.4 8,430.25 8,958 384,351 438,044
24-08-2020 53.538 167.32 8,597.57 8,958 393,309 460,297
23-09-2020 51.541 173.8 8,771.37 8,958 402,267 452,085
23-10-2020 54.727 163.68 8,935.06 8,958 411,225 488,989
23-11-2020 58.656 152.72 9,087.78 8,958 420,183 533,053
23-12-2020 61.146 146.5 9,234.28 8,958 429,141 564,639
25-01-2021 64.046 139.87 9,374.15 8,958 438,099 600,377
23-02-2021 67.892 131.94 9,506.09 8,958 447,057 645,388
23-03-2021 67.535 132.64 9,638.73 8,958 456,015 650,952
23-04-2021 66.277 135.16 9,773.89 8,958 464,973 647,784
24-05-2021 71.097 151.2 9,925.09 10,750 475,722 705,644
23-06-2021 72.467 148.34 10,073.42 10,750 486,472 729,991
23-07-2021 74.849 143.62 10,217.04 10,750 497,221 764,735
23-08-2021 74.436 144.41 10,361.45 10,750 507,971 771,265
23-09-2021 79.06 135.97 10,497.42 10,750 518,720 829,926
25-10-2021 81.027 132.67 10,630.09 10,750 529,470 861,324
23-11-2021 79.445 135.31 10,765.4 10,750 540,219 855,257
23-12-2021 78.048 137.73 10,903.13 10,750 550,969 850,967
24-01-2022 78.672 136.64 11,039.76 10,750 561,718 868,520
23-02-2022 78.266 137.35 11,177.11 10,750 572,468 874,788
23-03-2022 78.726 136.54 11,313.65 10,750 583,218 890,679
25-04-2022 78.755 136.49 11,450.15 10,750 593,967 901,756
23-05-2022 75.747 170.3 11,620.44 12,899 606,867 880,214
23-06-2022 73.485 175.54 11,795.98 12,899 619,766 866,828
25-07-2022 78.558 164.2 11,960.18 12,899 632,665 939,568
23-08-2022 81.966 157.38 12,117.56 12,899 645,565 993,228
23-09-2022 81.756 157.78 12,275.34 12,899 658,464 1,003,583
25-10-2022 83.473 154.53 12,429.87 12,899 671,364 1,037,559
23-11-2022 85.644 150.62 12,580.49 12,899 684,263 1,077,444
23-12-2022 84.005 153.56 12,734.05 12,899 697,163 1,069,724
23-01-2023 86.321 149.44 12,883.48 12,899 710,062 1,112,115
23-02-2023 84.73 152.24 13,035.72 12,899 722,962 1,104,517
23-03-2023 83.789 153.95 13,189.68 12,899 735,861 1,105,150
24-04-2023 86.226 149.6 13,339.28 12,899 748,760 1,150,192
23-05-2023 88.833 174.25 13,513.53 15,479 764,240 1,200,447
23-06-2023 90.667 170.73 13,684.26 15,479 779,719 1,240,710
24-07-2023 94.761 163.35 13,847.61 15,479 795,198 1,312,213
23-08-2023 93.887 164.87 14,012.48 15,479 810,678 1,315,590
25-09-2023 94.923 163.07 14,175.55 15,479 826,157 1,345,586
23-10-2023 93.049 166.36 14,341.91 15,479 841,637 1,334,500
23-11-2023 94.855 163.19 14,505.1 15,479 857,116 1,375,881
26-12-2023 100.222 154.45 14,659.55 15,479 872,595 1,469,209
23-01-2024 100.455 154.09 14,813.64 15,479 888,075 1,488,104
23-02-2024 103.77 149.17 14,962.81 15,479 903,554 1,552,691
26-03-2024 103.055 150.2 15,113.02 15,479 919,033 1,557,472
23-04-2024 104.91 147.55 15,260.56 15,479 934,513 1,600,986
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1981924.33 784819.82 1257645.21 173.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 100.08 1,147.81 3,750 39,750 43,008
23-06-2015 37.6471 99.61 1,247.42 3,750 43,500 46,962
23-07-2015 38.2363 98.07 1,345.5 3,750 47,250 51,447
23-08-2015 38.4726 97.47 1,442.97 3,750 51,000 55,515
23-09-2015 37.0345 101.26 1,544.22 3,750 54,750 57,190
23-10-2015 38.4506 97.53 1,641.75 3,750 58,500 63,126
23-11-2015 37.4683 100.08 1,741.84 3,750 62,250 65,264
23-12-2015 37.6635 99.57 1,841.4 3,750 66,000 69,354
23-01-2016 35.6456 105.2 1,946.61 3,750 69,750 69,388
23-02-2016 34.1375 109.85 2,056.46 3,750 73,500 70,202
23-03-2016 36.7819 101.95 2,158.41 3,750 77,250 79,390
23-04-2016 38.0795 98.48 2,256.89 3,750 81,000 85,941
23-05-2016 37.4011 125.33 2,382.22 4,688 85,688 89,098
23-06-2016 39.3109 119.24 2,501.46 4,688 90,375 98,335
23-07-2016 40.7668 114.98 2,616.44 4,688 95,062 106,664
23-08-2016 41.6051 112.67 2,729.11 4,688 99,750 113,545
23-09-2016 42.923 109.21 2,838.31 4,688 104,438 121,829
23-10-2016 43.5599 107.61 2,945.93 4,688 109,125 128,324
23-11-2016 41.5487 112.82 3,058.74 4,688 113,812 127,087
23-12-2016 40.9096 114.58 3,173.33 4,688 118,500 129,820
23-01-2017 42.5864 110.07 3,283.4 4,688 123,188 139,828
23-02-2017 44.2453 105.94 3,389.34 4,688 127,875 149,962
23-03-2017 44.907 104.38 3,493.72 4,688 132,562 156,893
23-04-2017 46.1015 101.68 3,595.4 4,688 137,250 165,753
23-05-2017 46.6458 125.61 3,721.01 5,859 143,109 173,570
23-06-2017 48.149 121.69 3,842.71 5,859 148,969 185,023
23-07-2017 49.5654 118.22 3,960.92 5,859 154,828 196,325
23-08-2017 49.3463 118.74 4,079.66 5,859 160,688 201,316
23-09-2017 49.4348 118.53 4,198.19 5,859 166,547 207,537
23-10-2017 50.3132 116.46 4,314.65 5,859 172,406 217,084
23-11-2017 51.8885 112.92 4,427.57 5,859 178,266 229,740
23-12-2017 52.7412 111.1 4,538.67 5,859 184,125 239,375
23-01-2018 54.29 107.93 4,646.59 5,859 189,984 252,264
23-02-2018 51.846 113.01 4,759.61 5,859 195,844 246,767
23-03-2018 50.1637 116.81 4,876.41 5,859 201,703 244,619
23-04-2018 52.1652 112.32 4,988.74 5,859 207,562 260,238
23-05-2018 50.7014 144.46 5,133.2 7,324 214,887 260,260
25-06-2018 50.703 144.45 5,277.65 7,324 222,211 267,593
23-07-2018 51.042 143.49 5,421.14 7,324 229,535 276,706
23-08-2018 52.837 138.62 5,559.76 7,324 236,859 293,761
24-09-2018 50.346 145.48 5,705.24 7,324 244,184 287,236
23-10-2018 48.429 151.24 5,856.48 7,324 251,508 283,623
26-11-2018 50.486 145.07 6,001.55 7,324 258,832 302,994
24-12-2018 50.751 144.32 6,145.87 7,324 266,156 311,909
23-01-2019 51.018 143.56 6,289.43 7,324 273,480 320,874
25-02-2019 50.727 144.39 6,433.81 7,324 280,805 326,368
25-03-2019 53.239 137.57 6,571.39 7,324 288,129 349,854
23-04-2019 53.467 136.99 6,708.37 7,324 295,453 358,676
23-05-2019 53.736 170.38 6,878.75 9,155 304,608 369,636
24-06-2019 54.525 167.91 7,046.66 9,155 313,764 384,219
23-07-2019 53.289 171.8 7,218.46 9,155 322,919 384,665
23-08-2019 51.05 179.34 7,397.8 9,155 332,074 377,658
23-09-2019 54.217 168.86 7,566.66 9,155 341,229 410,242
23-10-2019 53.331 171.67 7,738.33 9,155 350,385 412,693
25-11-2019 54.912 166.73 7,905.06 9,155 359,540 434,083
23-12-2019 55.309 165.53 8,070.59 9,155 368,695 446,376
23-01-2020 55.806 164.06 8,234.64 9,155 377,851 459,542
24-02-2020 54.698 167.38 8,402.02 9,155 387,006 459,574
23-03-2020 39.189 233.62 8,635.64 9,155 396,161 338,422
23-04-2020 45.219 202.47 8,838.11 9,155 405,316 399,650
26-05-2020 43.886 260.77 9,098.87 11,444 416,760 399,313
23-06-2020 49.27 232.27 9,331.15 11,444 428,205 459,746
23-07-2020 51.961 220.24 9,551.39 11,444 439,649 496,300
24-08-2020 53.538 213.76 9,765.15 11,444 451,093 522,806
23-09-2020 51.541 222.04 9,987.19 11,444 462,537 514,750
23-10-2020 54.727 209.11 10,196.3 11,444 473,981 558,013
23-11-2020 58.656 195.11 10,391.4 11,444 485,425 609,518
23-12-2020 61.146 187.16 10,578.56 11,444 496,869 646,837
25-01-2021 64.046 178.69 10,757.25 11,444 508,313 688,959
23-02-2021 67.892 168.56 10,925.81 11,444 519,757 741,775
23-03-2021 67.535 169.45 11,095.27 11,444 531,201 749,319
23-04-2021 66.277 172.67 11,267.94 11,444 542,646 746,805
24-05-2021 71.097 201.21 11,469.14 14,305 556,951 815,422
23-06-2021 72.467 197.4 11,666.54 14,305 571,256 845,439
23-07-2021 74.849 191.12 11,857.66 14,305 585,561 887,534
23-08-2021 74.436 192.18 12,049.84 14,305 599,866 896,942
23-09-2021 79.06 180.94 12,230.78 14,305 614,171 966,966
25-10-2021 81.027 176.55 12,407.33 14,305 628,476 1,005,329
23-11-2021 79.445 180.06 12,587.4 14,305 642,781 1,000,006
23-12-2021 78.048 183.29 12,770.68 14,305 657,086 996,726
24-01-2022 78.672 181.83 12,952.51 14,305 671,392 1,019,000
23-02-2022 78.266 182.78 13,135.29 14,305 685,697 1,028,047
23-03-2022 78.726 181.71 13,317 14,305 700,002 1,048,394
25-04-2022 78.755 181.64 13,498.64 14,305 714,307 1,063,085
23-05-2022 75.747 236.07 13,734.7 17,881 732,188 1,040,363
23-06-2022 73.485 243.33 13,978.04 17,881 750,070 1,027,176
25-07-2022 78.558 227.62 14,205.66 17,881 767,951 1,115,968
23-08-2022 81.966 218.16 14,423.82 17,881 785,832 1,182,262
23-09-2022 81.756 218.72 14,642.53 17,881 803,714 1,197,115
25-10-2022 83.473 214.22 14,856.75 17,881 821,595 1,240,137
23-11-2022 85.644 208.79 15,065.54 17,881 839,477 1,290,273
23-12-2022 84.005 212.86 15,278.4 17,881 857,358 1,283,462
23-01-2023 86.321 207.15 15,485.55 17,881 875,239 1,336,728
23-02-2023 84.73 211.04 15,696.59 17,881 893,121 1,329,972
23-03-2023 83.789 213.41 15,910 17,881 911,002 1,333,083
24-04-2023 86.226 207.38 16,117.38 17,881 928,884 1,389,737
23-05-2023 88.833 251.62 16,368.99 22,352 951,235 1,454,107
23-06-2023 90.667 246.53 16,615.52 22,352 973,587 1,506,479
24-07-2023 94.761 235.87 16,851.39 22,352 995,939 1,596,855
23-08-2023 93.887 238.07 17,089.46 22,352 1,018,291 1,604,478
25-09-2023 94.923 235.47 17,324.93 22,352 1,040,642 1,644,535
23-10-2023 93.049 240.21 17,565.15 22,352 1,062,994 1,634,420
23-11-2023 94.855 235.64 17,800.79 22,352 1,085,346 1,688,494
26-12-2023 100.222 223.02 18,023.81 22,352 1,107,698 1,806,383
23-01-2024 100.455 222.51 18,246.32 22,352 1,130,049 1,832,934
23-02-2024 103.77 215.4 18,461.71 22,352 1,152,401 1,915,772
26-03-2024 103.055 216.89 18,678.61 22,352 1,174,753 1,924,924
23-04-2024 104.91 213.06 18,891.66 22,352 1,197,105 1,981,924
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5929765.37 1849882.56 5205486.25 718.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 120.1 1,167.83 4,500 40,500 43,758
23-06-2015 37.6471 119.53 1,287.36 4,500 45,000 48,465
23-07-2015 38.2363 117.69 1,405.05 4,500 49,500 53,724
23-08-2015 38.4726 116.97 1,522.02 4,500 54,000 58,556
23-09-2015 37.0345 121.51 1,643.52 4,500 58,500 60,867
23-10-2015 38.4506 117.03 1,760.56 4,500 63,000 67,694
23-11-2015 37.4683 120.1 1,880.66 4,500 67,500 70,465
23-12-2015 37.6635 119.48 2,000.14 4,500 72,000 75,332
23-01-2016 35.6456 126.24 2,126.38 4,500 76,500 75,796
23-02-2016 34.1375 131.82 2,258.2 4,500 81,000 77,089
23-03-2016 36.7819 122.34 2,380.54 4,500 85,500 87,561
23-04-2016 38.0795 118.17 2,498.72 4,500 90,000 95,150
23-05-2016 37.4011 180.48 2,679.19 6,750 96,750 100,205
23-06-2016 39.3109 171.71 2,850.9 6,750 103,500 112,071
23-07-2016 40.7668 165.58 3,016.48 6,750 110,250 122,972
23-08-2016 41.6051 162.24 3,178.72 6,750 117,000 132,251
23-09-2016 42.923 157.26 3,335.97 6,750 123,750 143,190
23-10-2016 43.5599 154.96 3,490.93 6,750 130,500 152,065
23-11-2016 41.5487 162.46 3,653.39 6,750 137,250 151,794
23-12-2016 40.9096 165 3,818.39 6,750 144,000 156,209
23-01-2017 42.5864 158.5 3,976.89 6,750 150,750 169,362
23-02-2017 44.2453 152.56 4,129.45 6,750 157,500 182,709
23-03-2017 44.907 150.31 4,279.76 6,750 164,250 192,191
23-04-2017 46.1015 146.42 4,426.18 6,750 171,000 204,053
23-05-2017 46.6458 217.06 4,643.24 10,125 181,125 216,588
23-06-2017 48.149 210.28 4,853.52 10,125 191,250 233,692
23-07-2017 49.5654 204.28 5,057.8 10,125 201,375 250,692
23-08-2017 49.3463 205.18 5,262.98 10,125 211,500 259,709
23-09-2017 49.4348 204.82 5,467.8 10,125 221,625 270,299
23-10-2017 50.3132 201.24 5,669.04 10,125 231,750 285,227
23-11-2017 51.8885 195.13 5,864.17 10,125 241,875 304,283
23-12-2017 52.7412 191.98 6,056.14 10,125 252,000 319,408
23-01-2018 54.29 186.5 6,242.64 10,125 262,125 338,913
23-02-2018 51.846 195.29 6,437.93 10,125 272,250 333,781
23-03-2018 50.1637 201.84 6,639.77 10,125 282,375 333,075
23-04-2018 52.1652 194.09 6,833.86 10,125 292,500 356,490
23-05-2018 50.7014 299.55 7,133.41 15,188 307,688 361,674
25-06-2018 50.703 299.54 7,432.95 15,188 322,875 376,873
23-07-2018 51.042 297.55 7,730.5 15,188 338,062 394,580
23-08-2018 52.837 287.44 8,017.94 15,188 353,250 423,644
24-09-2018 50.346 301.66 8,319.6 15,188 368,438 418,859
23-10-2018 48.429 313.6 8,633.21 15,188 383,625 418,098
26-11-2018 50.486 300.83 8,934.03 15,188 398,812 451,044
24-12-2018 50.751 299.26 9,233.29 15,188 414,000 468,599
23-01-2019 51.018 297.69 9,530.98 15,188 429,188 486,251
25-02-2019 50.727 299.4 9,830.37 15,188 444,375 498,665
25-03-2019 53.239 285.27 10,115.64 15,188 459,562 538,547
23-04-2019 53.467 284.05 10,399.7 15,188 474,750 556,041
23-05-2019 53.736 423.95 10,823.64 22,781 497,531 581,619
24-06-2019 54.525 417.81 11,241.46 22,781 520,312 612,940
23-07-2019 53.289 427.5 11,668.96 22,781 543,094 621,827
23-08-2019 51.05 446.25 12,115.22 22,781 565,875 618,482
23-09-2019 54.217 420.19 12,535.4 22,781 588,656 679,632
23-10-2019 53.331 427.17 12,962.57 22,781 611,438 691,307
25-11-2019 54.912 414.87 13,377.44 22,781 634,219 734,582
23-12-2019 55.309 411.89 13,789.33 22,781 657,000 762,674
23-01-2020 55.806 408.22 14,197.55 22,781 679,781 792,308
24-02-2020 54.698 416.49 14,614.04 22,781 702,562 799,359
23-03-2020 39.189 581.32 15,195.36 22,781 725,344 595,491
23-04-2020 45.219 503.8 15,699.16 22,781 748,125 709,900
26-05-2020 43.886 778.65 16,477.81 34,172 782,297 723,145
23-06-2020 49.27 693.56 17,171.37 34,172 816,469 846,033
23-07-2020 51.961 657.64 17,829.02 34,172 850,641 926,414
24-08-2020 53.538 638.27 18,467.29 34,172 884,812 988,702
23-09-2020 51.541 663 19,130.29 34,172 918,984 985,994
23-10-2020 54.727 624.41 19,754.7 34,172 953,156 1,081,115
23-11-2020 58.656 582.58 20,337.28 34,172 987,328 1,192,904
23-12-2020 61.146 558.86 20,896.14 34,172 1,021,500 1,277,715
25-01-2021 64.046 533.55 21,429.69 34,172 1,055,672 1,372,486
23-02-2021 67.892 503.33 21,933.02 34,172 1,089,844 1,489,076
23-03-2021 67.535 505.99 22,439 34,172 1,124,016 1,515,418
23-04-2021 66.277 515.59 22,954.6 34,172 1,158,188 1,521,362
24-05-2021 71.097 720.96 23,675.55 51,258 1,209,445 1,683,261
23-06-2021 72.467 707.33 24,382.88 51,258 1,260,703 1,766,954
23-07-2021 74.849 684.82 25,067.69 51,258 1,311,961 1,876,292
23-08-2021 74.436 688.62 25,756.31 51,258 1,363,219 1,917,197
23-09-2021 79.06 648.34 26,404.65 51,258 1,414,477 2,087,552
25-10-2021 81.027 632.6 27,037.25 51,258 1,465,734 2,190,747
23-11-2021 79.445 645.2 27,682.45 51,258 1,516,992 2,199,232
23-12-2021 78.048 656.75 28,339.2 51,258 1,568,250 2,211,818
24-01-2022 78.672 651.54 28,990.74 51,258 1,619,508 2,280,759
23-02-2022 78.266 654.92 29,645.66 51,258 1,670,766 2,320,247
23-03-2022 78.726 651.09 30,296.75 51,258 1,722,023 2,385,142
25-04-2022 78.755 650.85 30,947.6 51,258 1,773,281 2,437,278
23-05-2022 75.747 1,015.05 31,962.64 76,887 1,850,168 2,421,074
23-06-2022 73.485 1,046.29 33,008.94 76,887 1,927,055 2,425,662
25-07-2022 78.558 978.73 33,987.66 76,887 2,003,941 2,670,003
23-08-2022 81.966 938.03 34,925.69 76,887 2,080,828 2,862,719
23-09-2022 81.756 940.44 35,866.13 76,887 2,157,715 2,932,272
25-10-2022 83.473 921.1 36,787.23 76,887 2,234,602 3,070,741
23-11-2022 85.644 897.75 37,684.98 76,887 2,311,488 3,227,492
23-12-2022 84.005 915.26 38,600.24 76,887 2,388,375 3,242,613
23-01-2023 86.321 890.71 39,490.95 76,887 2,465,262 3,408,898
23-02-2023 84.73 907.43 40,398.38 76,887 2,542,148 3,422,955
23-03-2023 83.789 917.62 41,316 76,887 2,619,035 3,461,827
24-04-2023 86.226 891.69 42,207.69 76,887 2,695,922 3,639,401
23-05-2023 88.833 1,298.28 43,505.97 115,330 2,811,252 3,864,766
23-06-2023 90.667 1,272.02 44,777.99 115,330 2,926,582 4,059,886
24-07-2023 94.761 1,217.06 45,995.05 115,330 3,041,912 4,358,537
23-08-2023 93.887 1,228.39 47,223.45 115,330 3,157,242 4,433,668
25-09-2023 94.923 1,214.99 48,438.43 115,330 3,272,572 4,597,921
23-10-2023 93.049 1,239.46 49,677.89 115,330 3,387,902 4,622,478
23-11-2023 94.855 1,215.86 50,893.74 115,330 3,503,232 4,827,526
26-12-2023 100.222 1,150.75 52,044.49 115,330 3,618,562 5,216,003
23-01-2024 100.455 1,148.08 53,192.57 115,330 3,733,893 5,343,459
23-02-2024 103.77 1,111.4 54,303.97 115,330 3,849,223 5,635,123
26-03-2024 103.055 1,119.11 55,423.08 115,330 3,964,553 5,711,625
23-04-2024 104.91 1,099.32 56,522.4 115,330 4,079,883 5,929,765
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17312724.44 4430033.72 16588445.32 2290.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 140.11 1,187.84 5,250 41,250 44,508
23-06-2015 37.6471 139.45 1,327.3 5,250 46,500 49,969
23-07-2015 38.2363 137.3 1,464.6 5,250 51,750 56,001
23-08-2015 38.4726 136.46 1,601.06 5,250 57,000 61,597
23-09-2015 37.0345 141.76 1,742.82 5,250 62,250 64,545
23-10-2015 38.4506 136.54 1,879.36 5,250 67,500 72,263
23-11-2015 37.4683 140.12 2,019.48 5,250 72,750 75,666
23-12-2015 37.6635 139.39 2,158.87 5,250 78,000 81,311
23-01-2016 35.6456 147.28 2,306.15 5,250 83,250 82,204
23-02-2016 34.1375 153.79 2,459.94 5,250 88,500 83,976
23-03-2016 36.7819 142.73 2,602.68 5,250 93,750 95,731
23-04-2016 38.0795 137.87 2,740.55 5,250 99,000 104,359
23-05-2016 37.4011 245.65 2,986.2 9,188 108,188 111,687
23-06-2016 39.3109 233.71 3,219.91 9,188 117,375 126,578
23-07-2016 40.7668 225.37 3,445.28 9,188 126,562 140,453
23-08-2016 41.6051 220.83 3,666.1 9,188 135,750 152,529
23-09-2016 42.923 214.05 3,880.15 9,188 144,938 166,548
23-10-2016 43.5599 210.92 4,091.07 9,188 154,125 178,206
23-11-2016 41.5487 221.13 4,312.19 9,188 163,312 179,166
23-12-2016 40.9096 224.58 4,536.77 9,188 172,500 185,598
23-01-2017 42.5864 215.74 4,752.51 9,188 181,688 202,392
23-02-2017 44.2453 207.65 4,960.16 9,188 190,875 219,464
23-03-2017 44.907 204.59 5,164.75 9,188 200,062 231,933
23-04-2017 46.1015 199.29 5,364.04 9,188 209,250 247,290
23-05-2017 46.6458 344.69 5,708.72 16,078 225,328 266,288
23-06-2017 48.149 333.92 6,042.65 16,078 241,406 290,947
23-07-2017 49.5654 324.38 6,367.03 16,078 257,484 315,584
23-08-2017 49.3463 325.82 6,692.85 16,078 273,562 330,267
23-09-2017 49.4348 325.24 7,018.09 16,078 289,641 346,938
23-10-2017 50.3132 319.56 7,337.65 16,078 305,719 369,181
23-11-2017 51.8885 309.86 7,647.51 16,078 321,797 396,818
23-12-2017 52.7412 304.85 7,952.36 16,078 337,875 419,417
23-01-2018 54.29 296.15 8,248.51 16,078 353,953 447,812
23-02-2018 51.846 310.11 8,558.62 16,078 370,031 443,730
23-03-2018 50.1637 320.51 8,879.14 16,078 386,109 445,410
23-04-2018 52.1652 308.22 9,187.35 16,078 402,188 479,260
23-05-2018 50.7014 554.95 9,742.3 28,137 430,324 493,948
25-06-2018 50.703 554.93 10,297.24 28,137 458,461 522,101
23-07-2018 51.042 551.25 10,848.48 28,137 486,598 553,728
23-08-2018 52.837 532.52 11,381 28,137 514,734 601,338
24-09-2018 50.346 558.87 11,939.87 28,137 542,871 601,125
23-10-2018 48.429 580.99 12,520.86 28,137 571,008 606,373
26-11-2018 50.486 557.32 13,078.17 28,137 599,145 660,265
24-12-2018 50.751 554.41 13,632.58 28,137 627,281 691,867
23-01-2019 51.018 551.51 14,184.09 28,137 655,418 723,644
25-02-2019 50.727 554.67 14,738.76 28,137 683,555 747,653
25-03-2019 53.239 528.5 15,267.25 28,137 711,691 812,813
23-04-2019 53.467 526.24 15,793.5 28,137 739,828 844,431
23-05-2019 53.736 916.32 16,709.82 49,239 789,067 897,919
24-06-2019 54.525 903.06 17,612.88 49,239 838,307 960,342
23-07-2019 53.289 924 18,536.88 49,239 887,546 987,812
23-08-2019 51.05 964.53 19,501.41 49,239 936,785 995,547
23-09-2019 54.217 908.19 20,409.6 49,239 986,024 1,106,547
23-10-2019 53.331 923.28 21,332.87 49,239 1,035,264 1,137,704
25-11-2019 54.912 896.69 22,229.57 49,239 1,084,503 1,220,670
23-12-2019 55.309 890.26 23,119.83 49,239 1,133,742 1,278,734
23-01-2020 55.806 882.33 24,002.16 49,239 1,182,981 1,339,464
24-02-2020 54.698 900.2 24,902.36 49,239 1,232,221 1,362,109
23-03-2020 39.189 1,256.46 26,158.81 49,239 1,281,460 1,025,138
23-04-2020 45.219 1,088.91 27,247.72 49,239 1,330,699 1,232,115
26-05-2020 43.886 1,963.47 29,211.19 86,169 1,416,868 1,281,962
23-06-2020 49.27 1,748.91 30,960.1 86,169 1,503,037 1,525,404
23-07-2020 51.961 1,658.33 32,618.43 86,169 1,589,205 1,694,886
24-08-2020 53.538 1,609.49 34,227.92 86,169 1,675,374 1,832,494
23-09-2020 51.541 1,671.85 35,899.76 86,169 1,761,543 1,850,310
23-10-2020 54.727 1,574.52 37,474.28 86,169 1,847,711 2,050,855
23-11-2020 58.656 1,469.05 38,943.33 86,169 1,933,880 2,284,260
23-12-2020 61.146 1,409.23 40,352.56 86,169 2,020,049 2,467,398
25-01-2021 64.046 1,345.42 41,697.98 86,169 2,106,218 2,670,589
23-02-2021 67.892 1,269.2 42,967.18 86,169 2,192,386 2,917,128
23-03-2021 67.535 1,275.91 44,243.1 86,169 2,278,555 2,987,958
23-04-2021 66.277 1,300.13 45,543.23 86,169 2,364,724 3,018,468
24-05-2021 71.097 2,120.98 47,664.21 150,795 2,515,519 3,388,782
23-06-2021 72.467 2,080.88 49,745.09 150,795 2,666,314 3,604,877
23-07-2021 74.849 2,014.66 51,759.75 150,795 2,817,109 3,874,165
23-08-2021 74.436 2,025.84 53,785.58 150,795 2,967,905 4,003,584
23-09-2021 79.06 1,907.35 55,692.93 150,795 3,118,700 4,403,083
25-10-2021 81.027 1,861.05 57,553.98 150,795 3,269,495 4,663,427
23-11-2021 79.445 1,898.11 59,452.09 150,795 3,420,290 4,723,171
23-12-2021 78.048 1,932.08 61,384.18 150,795 3,571,085 4,790,912
24-01-2022 78.672 1,916.76 63,300.93 150,795 3,721,881 4,980,011
23-02-2022 78.266 1,926.7 65,227.64 150,795 3,872,676 5,105,106
23-03-2022 78.726 1,915.44 67,143.08 150,795 4,023,471 5,285,906
25-04-2022 78.755 1,914.74 69,057.82 150,795 4,174,266 5,438,648
23-05-2022 75.747 3,483.86 72,541.67 263,892 4,438,158 5,494,814
23-06-2022 73.485 3,591.1 76,132.77 263,892 4,702,050 5,594,617
25-07-2022 78.558 3,359.2 79,491.96 263,892 4,965,941 6,244,730
23-08-2022 81.966 3,219.53 82,711.49 263,892 5,229,833 6,779,530
23-09-2022 81.756 3,227.8 85,939.29 263,892 5,493,725 7,026,052
25-10-2022 83.473 3,161.4 89,100.69 263,892 5,757,616 7,437,502
23-11-2022 85.644 3,081.26 92,181.95 263,892 6,021,508 7,894,831
23-12-2022 84.005 3,141.38 95,323.33 263,892 6,285,400 8,007,636
23-01-2023 86.321 3,057.1 98,380.43 263,892 6,549,291 8,492,297
23-02-2023 84.73 3,114.5 101,494.93 263,892 6,813,183 8,599,665
23-03-2023 83.789 3,149.48 104,644.41 263,892 7,077,074 8,768,050
24-04-2023 86.226 3,060.46 107,704.87 263,892 7,340,966 9,286,960
23-05-2023 88.833 5,198.64 112,903.51 461,810 7,802,777 10,029,557
23-06-2023 90.667 5,093.48 117,996.98 461,810 8,264,587 10,698,433
24-07-2023 94.761 4,873.42 122,870.41 461,810 8,726,397 11,643,323
23-08-2023 93.887 4,918.79 127,789.2 461,810 9,188,208 11,997,744
25-09-2023 94.923 4,865.11 132,654.3 461,810 9,650,018 12,591,944
23-10-2023 93.049 4,963.09 137,617.39 461,810 10,111,828 12,805,160
23-11-2023 94.855 4,868.59 142,485.98 461,810 10,573,639 13,515,508
26-12-2023 100.222 4,607.87 147,093.86 461,810 11,035,449 14,742,040
23-01-2024 100.455 4,597.19 151,691.04 461,810 11,497,260 15,238,124
23-02-2024 103.77 4,450.33 156,141.37 461,810 11,959,070 16,202,790
26-03-2024 103.055 4,481.2 160,622.57 461,810 12,420,880 16,552,959
23-04-2024 104.91 4,401.97 165,024.54 461,810 12,882,691 17,312,724
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47155467.19 10327467.19 46431188.07 6410.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-05-2014 29.4188 101.98 101.98 3,000 3,000 3,000
23-06-2014 31.0342 96.67 198.64 3,000 6,000 6,165
23-07-2014 31.9287 93.96 292.6 3,000 9,000 9,342
23-08-2014 32.7667 91.56 384.16 3,000 12,000 12,588
23-09-2014 33.6312 89.2 473.36 3,000 15,000 15,920
23-10-2014 33.7305 88.94 562.3 3,000 18,000 18,967
23-11-2014 35.8184 83.76 646.06 3,000 21,000 23,141
23-12-2014 36.0223 83.28 729.34 3,000 24,000 26,272
23-01-2015 38.0945 78.75 808.09 3,000 27,000 30,784
23-02-2015 37.6147 79.76 887.85 3,000 30,000 33,396
23-03-2015 37.468 80.07 967.92 3,000 33,000 36,266
23-04-2015 37.5865 79.82 1,047.73 3,000 36,000 39,381
23-05-2015 37.4697 160.13 1,207.86 6,000 42,000 45,258
23-06-2015 37.6471 159.37 1,367.24 6,000 48,000 51,472
23-07-2015 38.2363 156.92 1,524.15 6,000 54,000 58,278
23-08-2015 38.4726 155.96 1,680.11 6,000 60,000 64,638
23-09-2015 37.0345 162.01 1,842.12 6,000 66,000 68,222
23-10-2015 38.4506 156.04 1,998.17 6,000 72,000 76,831
23-11-2015 37.4683 160.14 2,158.3 6,000 78,000 80,868
23-12-2015 37.6635 159.31 2,317.61 6,000 84,000 87,289
23-01-2016 35.6456 168.32 2,485.93 6,000 90,000 88,612
23-02-2016 34.1375 175.76 2,661.69 6,000 96,000 90,863
23-03-2016 36.7819 163.12 2,824.81 6,000 102,000 103,902
23-04-2016 38.0795 157.57 2,982.38 6,000 108,000 113,567
23-05-2016 37.4011 320.85 3,303.22 12,000 120,000 123,544
23-06-2016 39.3109 305.26 3,608.48 12,000 132,000 141,853
23-07-2016 40.7668 294.36 3,902.84 12,000 144,000 159,106
23-08-2016 41.6051 288.43 4,191.27 12,000 156,000 174,378
23-09-2016 42.923 279.57 4,470.84 12,000 168,000 191,902
23-10-2016 43.5599 275.48 4,746.32 12,000 180,000 206,749
23-11-2016 41.5487 288.82 5,035.14 12,000 192,000 209,203
23-12-2016 40.9096 293.33 5,328.47 12,000 204,000 217,985
23-01-2017 42.5864 281.78 5,610.25 12,000 216,000 238,920
23-02-2017 44.2453 271.22 5,881.46 12,000 228,000 260,227
23-03-2017 44.907 267.22 6,148.68 12,000 240,000 276,119
23-04-2017 46.1015 260.3 6,408.98 12,000 252,000 295,463
23-05-2017 46.6458 514.52 6,923.49 24,000 276,000 322,952
23-06-2017 48.149 498.45 7,421.94 24,000 300,000 357,359
23-07-2017 49.5654 484.21 7,906.15 24,000 324,000 391,872
23-08-2017 49.3463 486.36 8,392.51 24,000 348,000 414,139
23-09-2017 49.4348 485.49 8,878 24,000 372,000 438,882
23-10-2017 50.3132 477.01 9,355.01 24,000 396,000 470,681
23-11-2017 51.8885 462.53 9,817.54 24,000 420,000 509,418
23-12-2017 52.7412 455.05 10,272.59 24,000 444,000 541,789
23-01-2018 54.29 442.07 10,714.67 24,000 468,000 581,699
23-02-2018 51.846 462.91 11,177.57 24,000 492,000 579,513
23-03-2018 50.1637 478.43 11,656.01 24,000 516,000 584,708
23-04-2018 52.1652 460.08 12,116.08 24,000 540,000 632,038
23-05-2018 50.7014 946.72 13,062.8 48,000 588,000 662,302
25-06-2018 50.703 946.69 14,009.49 48,000 636,000 710,323
23-07-2018 51.042 940.4 14,949.9 48,000 684,000 763,073
23-08-2018 52.837 908.45 15,858.35 48,000 732,000 837,908
24-09-2018 50.346 953.4 16,811.75 48,000 780,000 846,404
23-10-2018 48.429 991.14 17,802.89 48,000 828,000 862,176
26-11-2018 50.486 950.76 18,753.65 48,000 876,000 946,797
24-12-2018 50.751 945.79 19,699.45 48,000 924,000 999,767
23-01-2019 51.018 940.84 20,640.29 48,000 972,000 1,053,026
25-02-2019 50.727 946.24 21,586.53 48,000 1,020,000 1,095,020
25-03-2019 53.239 901.59 22,488.13 48,000 1,068,000 1,197,245
23-04-2019 53.467 897.75 23,385.88 48,000 1,116,000 1,250,373
23-05-2019 53.736 1,786.51 25,172.39 96,000 1,212,000 1,352,664
24-06-2019 54.525 1,760.66 26,933.05 96,000 1,308,000 1,468,525
23-07-2019 53.289 1,801.5 28,734.55 96,000 1,404,000 1,531,235
23-08-2019 51.05 1,880.51 30,615.06 96,000 1,500,000 1,562,899
23-09-2019 54.217 1,770.66 32,385.72 96,000 1,596,000 1,755,857
23-10-2019 53.331 1,800.08 34,185.8 96,000 1,692,000 1,823,163
25-11-2019 54.912 1,748.25 35,934.05 96,000 1,788,000 1,973,211
23-12-2019 55.309 1,735.7 37,669.75 96,000 1,884,000 2,083,476
23-01-2020 55.806 1,720.25 39,390 96,000 1,980,000 2,198,198
24-02-2020 54.698 1,755.09 41,145.09 96,000 2,076,000 2,250,554
23-03-2020 39.189 2,449.67 43,594.76 96,000 2,172,000 1,708,435
23-04-2020 45.219 2,123 45,717.76 96,000 2,268,000 2,067,311
26-05-2020 43.886 4,374.97 50,092.73 192,000 2,460,000 2,198,370
23-06-2020 49.27 3,896.89 53,989.62 192,000 2,652,000 2,660,069
23-07-2020 51.961 3,695.08 57,684.7 192,000 2,844,000 2,997,355
24-08-2020 53.538 3,586.24 61,270.94 192,000 3,036,000 3,280,324
23-09-2020 51.541 3,725.19 64,996.13 192,000 3,228,000 3,349,966
23-10-2020 54.727 3,508.32 68,504.45 192,000 3,420,000 3,749,043
23-11-2020 58.656 3,273.32 71,777.78 192,000 3,612,000 4,210,197
23-12-2020 61.146 3,140.03 74,917.8 192,000 3,804,000 4,580,924
25-01-2021 64.046 2,997.85 77,915.65 192,000 3,996,000 4,990,186
23-02-2021 67.892 2,828.02 80,743.67 192,000 4,188,000 5,481,849
23-03-2021 67.535 2,842.97 83,586.64 192,000 4,380,000 5,645,024
23-04-2021 66.277 2,896.93 86,483.57 192,000 4,572,000 5,731,872
24-05-2021 71.097 5,401.07 91,884.64 384,000 4,956,000 6,532,722
23-06-2021 72.467 5,298.96 97,183.61 384,000 5,340,000 7,042,604
23-07-2021 74.849 5,130.33 102,313.94 384,000 5,724,000 7,658,096
23-08-2021 74.436 5,158.79 107,472.73 384,000 6,108,000 7,999,840
23-09-2021 79.06 4,857.07 112,329.8 384,000 6,492,000 8,880,794
25-10-2021 81.027 4,739.16 117,068.96 384,000 6,876,000 9,485,747
23-11-2021 79.445 4,833.53 121,902.49 384,000 7,260,000 9,684,544
23-12-2021 78.048 4,920.05 126,822.54 384,000 7,644,000 9,898,246
24-01-2022 78.672 4,881.03 131,703.57 384,000 8,028,000 10,361,383
23-02-2022 78.266 4,906.35 136,609.91 384,000 8,412,000 10,691,911
23-03-2022 78.726 4,877.68 141,487.59 384,000 8,796,000 11,138,752
25-04-2022 78.755 4,875.88 146,363.47 384,000 9,180,000 11,526,855
23-05-2022 75.747 10,139.02 156,502.49 768,000 9,948,000 11,854,594
23-06-2022 73.485 10,451.11 166,953.6 768,000 10,716,000 12,268,585
25-07-2022 78.558 9,776.22 176,729.81 768,000 11,484,000 13,883,541
23-08-2022 81.966 9,369.74 186,099.55 768,000 12,252,000 15,253,836
23-09-2022 81.756 9,393.81 195,493.36 768,000 13,020,000 15,982,755
25-10-2022 83.473 9,200.58 204,693.94 768,000 13,788,000 17,086,417
23-11-2022 85.644 8,967.35 213,661.29 768,000 14,556,000 18,298,808
23-12-2022 84.005 9,142.31 222,803.61 768,000 15,324,000 18,716,617
23-01-2023 86.321 8,897.02 231,700.63 768,000 16,092,000 20,000,630
23-02-2023 84.73 9,064.09 240,764.72 768,000 16,860,000 20,399,994
23-03-2023 83.789 9,165.88 249,930.6 768,000 17,628,000 20,941,435
24-04-2023 86.226 8,906.83 258,837.42 768,000 18,396,000 22,318,516
23-05-2023 88.833 17,290.87 276,128.29 1,536,000 19,932,000 24,529,305
23-06-2023 90.667 16,941.11 293,069.41 1,536,000 21,468,000 26,571,724
24-07-2023 94.761 16,209.2 309,278.61 1,536,000 23,004,000 29,307,550
23-08-2023 93.887 16,360.09 325,638.7 1,536,000 24,540,000 30,573,241
25-09-2023 94.923 16,181.54 341,820.24 1,536,000 26,076,000 32,446,602
23-10-2023 93.049 16,507.43 358,327.67 1,536,000 27,612,000 33,342,031
23-11-2023 94.855 16,193.14 374,520.81 1,536,000 29,148,000 35,525,171
26-12-2023 100.222 15,325.98 389,846.78 1,536,000 30,684,000 39,071,224
23-01-2024 100.455 15,290.43 405,137.21 1,536,000 32,220,000 40,698,059
23-02-2024 103.77 14,801.97 419,939.18 1,536,000 33,756,000 43,577,088
26-03-2024 103.055 14,904.66 434,843.84 1,536,000 35,292,000 44,812,832
23-04-2024 104.91 14,641.12 449,484.96 1,536,000 36,828,000 47,155,467

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.