SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 15-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 714134.07 354134.07 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 73.89 1,042.91 3,000 39,000 42,344
15-08-2016 41.4602 72.36 1,115.27 3,000 42,000 46,239
15-09-2016 42.4149 70.73 1,186 3,000 45,000 50,304
15-10-2016 43.1278 69.56 1,255.56 3,000 48,000 54,150
15-11-2016 41.6281 72.07 1,327.63 3,000 51,000 55,267
15-12-2016 41.6271 72.07 1,399.7 3,000 54,000 58,265
15-01-2017 42.5968 70.43 1,470.12 3,000 57,000 62,623
15-02-2017 43.4989 68.97 1,539.09 3,000 60,000 66,949
15-03-2017 44.6885 67.13 1,606.22 3,000 63,000 71,780
15-04-2017 46.0496 65.15 1,671.37 3,000 66,000 76,966
15-05-2017 47.3932 63.3 1,734.67 3,000 69,000 82,212
15-06-2017 48.364 62.03 1,796.7 3,000 72,000 86,896
15-07-2017 49.6529 60.42 1,857.12 3,000 75,000 92,211
15-08-2017 49.2609 60.9 1,918.02 3,000 78,000 94,483
15-09-2017 50.1167 59.86 1,977.88 3,000 81,000 99,125
15-10-2017 50.0205 59.98 2,037.86 3,000 84,000 101,935
15-11-2017 50.9251 58.91 2,096.77 3,000 87,000 106,778
15-12-2017 51.8903 57.81 2,154.58 3,000 90,000 111,802
15-01-2018 53.5555 56.02 2,210.6 3,000 93,000 118,390
15-02-2018 52.2255 57.44 2,268.04 3,000 96,000 118,450
15-03-2018 51.5547 58.19 2,326.23 3,000 99,000 119,928
15-04-2018 52.0697 57.62 2,383.85 3,000 102,000 124,126
15-05-2018 52.0544 57.63 2,441.48 3,000 105,000 127,090
15-06-2018 51.216 58.58 2,500.05 3,000 108,000 128,043
16-07-2018 50.37 59.56 2,559.61 3,000 111,000 128,928
16-08-2018 52.327 57.33 2,616.94 3,000 114,000 136,937
17-09-2018 52.271 57.39 2,674.34 3,000 117,000 139,790
15-10-2018 49.248 60.92 2,735.25 3,000 120,000 134,706
15-11-2018 50.421 59.5 2,794.75 3,000 123,000 140,914
17-12-2018 51.212 58.58 2,853.33 3,000 126,000 146,125
15-01-2019 51.584 58.16 2,911.49 3,000 129,000 150,186
15-02-2019 50.09 59.89 2,971.38 3,000 132,000 148,837
15-03-2019 53.444 56.13 3,027.52 3,000 135,000 161,803
15-04-2019 54.122 55.43 3,082.95 3,000 138,000 166,855
15-05-2019 52.084 57.6 3,140.55 3,000 141,000 163,572
17-06-2019 54.214 55.34 3,195.88 3,000 144,000 173,262
15-07-2019 54.239 55.31 3,251.19 3,000 147,000 176,341
16-08-2019 52.056 57.63 3,308.82 3,000 150,000 172,244
16-09-2019 52.199 57.47 3,366.29 3,000 153,000 175,717
15-10-2019 52.648 56.98 3,423.28 3,000 156,000 180,229
15-11-2019 54.272 55.28 3,478.55 3,000 159,000 188,788
16-12-2019 54.699 54.85 3,533.4 3,000 162,000 193,273
15-01-2020 55.995 53.58 3,586.98 3,000 165,000 200,853
17-02-2020 55.035 54.51 3,641.49 3,000 168,000 200,409
16-03-2020 45.594 65.8 3,707.28 3,000 171,000 169,030
15-04-2020 43.597 68.81 3,776.1 3,000 174,000 164,626
15-05-2020 44.544 67.35 3,843.45 3,000 177,000 171,202
15-06-2020 46.606 64.37 3,907.82 3,000 180,000 182,128
15-07-2020 49.893 60.13 3,967.94 3,000 183,000 197,973
17-08-2020 52.294 57.37 4,025.31 3,000 186,000 210,500
15-09-2020 53.416 56.16 4,081.47 3,000 189,000 218,016
15-10-2020 53.188 56.4 4,137.88 3,000 192,000 220,085
17-11-2020 58.671 51.13 4,189.01 3,000 195,000 245,773
15-12-2020 61.216 49.01 4,238.02 3,000 198,000 259,435
15-01-2021 64.856 46.26 4,284.27 3,000 201,000 277,861
15-02-2021 69.45 43.2 4,327.47 3,000 204,000 300,543
15-03-2021 68.244 43.96 4,371.43 3,000 207,000 298,324
15-04-2021 66.619 45.03 4,416.46 3,000 210,000 294,220
17-05-2021 69.503 43.16 4,459.63 3,000 213,000 309,957
15-06-2021 73.125 41.03 4,500.65 3,000 216,000 329,110
15-07-2021 74.679 40.17 4,540.82 3,000 219,000 339,104
16-08-2021 75.788 39.58 4,580.41 3,000 222,000 347,140
15-09-2021 78.49 38.22 4,618.63 3,000 225,000 362,516
18-10-2021 81.918 36.62 4,655.25 3,000 228,000 381,349
15-11-2021 81.484 36.82 4,692.07 3,000 231,000 382,329
15-12-2021 79.005 37.97 4,730.04 3,000 234,000 373,697
17-01-2022 82.049 36.56 4,766.6 3,000 237,000 391,095
15-02-2022 79.508 37.73 4,804.34 3,000 240,000 381,983
15-03-2022 77.158 38.88 4,843.22 3,000 243,000 373,693
18-04-2022 79.796 37.6 4,880.81 3,000 246,000 389,469
16-05-2022 74.676 40.17 4,920.99 3,000 249,000 367,480
15-06-2022 74.096 40.49 4,961.48 3,000 252,000 367,625
15-07-2022 76.112 39.42 5,000.89 3,000 255,000 380,628
16-08-2022 82.325 36.44 5,037.33 3,000 258,000 414,698
15-09-2022 84.442 35.53 5,072.86 3,000 261,000 428,362
17-10-2022 81.866 36.65 5,109.5 3,000 264,000 418,295
15-11-2022 85.573 35.06 5,144.56 3,000 267,000 440,236
15-12-2022 86.904 34.52 5,179.08 3,000 270,000 450,083
16-01-2023 85.351 35.15 5,214.23 3,000 273,000 445,040
15-02-2023 85.995 34.89 5,249.12 3,000 276,000 451,398
15-03-2023 83.384 35.98 5,285.1 3,000 279,000 440,692
17-04-2023 85.946 34.91 5,320 3,000 282,000 457,233
15-05-2023 88.941 33.73 5,353.73 3,000 285,000 476,166
15-06-2023 90.63 33.1 5,386.83 3,000 288,000 488,209
17-07-2023 94.172 31.86 5,418.69 3,000 291,000 510,289
16-08-2023 93.483 32.09 5,450.78 3,000 294,000 509,555
15-09-2023 96.441 31.11 5,481.89 3,000 297,000 528,679
16-10-2023 95.321 31.47 5,513.36 3,000 300,000 525,539
15-11-2023 94.664 31.69 5,545.05 3,000 303,000 524,917
15-12-2023 100.256 29.92 5,574.98 3,000 306,000 558,925
15-01-2024 102.636 29.23 5,604.2 3,000 309,000 575,193
15-02-2024 103.019 29.12 5,633.33 3,000 312,000 580,340
15-03-2024 102.722 29.21 5,662.53 3,000 315,000 581,666
15-04-2024 104.122 28.81 5,691.34 3,000 318,000 592,594
15-05-2024 105.677 28.39 5,719.73 3,000 321,000 604,444
18-06-2024 111.184 26.98 5,746.71 3,000 324,000 638,943
15-07-2024 114.842 26.12 5,772.84 3,000 327,000 662,964
16-08-2024 113.83 26.36 5,799.19 3,000 330,000 660,122
16-09-2024 117.235 25.59 5,824.78 3,000 333,000 682,868
15-10-2024 116.049 25.85 5,850.63 3,000 336,000 678,960
18-11-2024 111.766 26.84 5,877.47 3,000 339,000 656,902
16-12-2024 117.302 25.58 5,903.05 3,000 342,000 692,439
15-01-2025 111.078 27.01 5,930.06 3,000 345,000 658,699
17-02-2025 109.003 27.52 5,957.58 3,000 348,000 649,394
17-03-2025 107.26 27.97 5,985.55 3,000 351,000 642,010
15-04-2025 111.471 26.91 6,012.46 3,000 354,000 670,215
15-05-2025 117.559 25.52 6,037.98 3,000 357,000 709,819
16-06-2025 118.541 25.31 6,063.29 3,000 360,000 718,748
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 857428.14 404624.01 143294.07 20.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 77.58 1,046.61 3,150 39,150 42,494
15-08-2016 41.4602 75.98 1,122.58 3,150 42,300 46,543
15-09-2016 42.4149 74.27 1,196.85 3,150 45,450 50,764
15-10-2016 43.1278 73.04 1,269.89 3,150 48,600 54,767
15-11-2016 41.6281 75.67 1,345.56 3,150 51,750 56,013
15-12-2016 41.6271 75.67 1,421.23 3,150 54,900 59,162
15-01-2017 42.5968 73.95 1,495.18 3,150 58,050 63,690
15-02-2017 43.4989 72.42 1,567.6 3,150 61,200 68,189
15-03-2017 44.6885 70.49 1,638.08 3,150 64,350 73,203
15-04-2017 46.0496 68.4 1,706.49 3,150 67,500 78,583
15-05-2017 47.3932 66.47 1,772.95 3,150 70,650 84,026
15-06-2017 48.364 65.13 1,838.08 3,150 73,800 88,897
15-07-2017 49.6529 66.61 1,904.7 3,308 77,108 94,574
15-08-2017 49.2609 67.14 1,971.84 3,308 80,415 97,135
15-09-2017 50.1167 66 2,037.83 3,308 83,722 102,130
15-10-2017 50.0205 66.12 2,103.96 3,308 87,030 105,241
15-11-2017 50.9251 64.95 2,168.91 3,308 90,338 110,452
15-12-2017 51.8903 63.74 2,232.65 3,308 93,645 115,853
15-01-2018 53.5555 61.76 2,294.4 3,308 96,952 122,878
15-02-2018 52.2255 63.33 2,357.74 3,308 100,260 123,134
15-03-2018 51.5547 64.16 2,421.89 3,308 103,568 124,860
15-04-2018 52.0697 63.52 2,485.41 3,308 106,875 129,415
15-05-2018 52.0544 63.54 2,548.95 3,308 110,182 132,684
15-06-2018 51.216 64.58 2,613.53 3,308 113,490 133,855
16-07-2018 50.37 68.95 2,682.48 3,473 116,963 135,116
16-08-2018 52.327 66.37 2,748.85 3,473 120,436 143,839
17-09-2018 52.271 66.44 2,815.29 3,473 123,909 147,158
15-10-2018 49.248 70.52 2,885.8 3,473 127,382 142,120
15-11-2018 50.421 68.88 2,954.68 3,473 130,854 148,978
17-12-2018 51.212 67.81 3,022.5 3,473 134,327 154,788
15-01-2019 51.584 67.32 3,089.82 3,473 137,800 159,385
15-02-2019 50.09 69.33 3,159.15 3,473 141,273 158,242
15-03-2019 53.444 64.98 3,224.13 3,473 144,746 172,311
15-04-2019 54.122 64.17 3,288.3 3,473 148,219 177,969
15-05-2019 52.084 66.68 3,354.98 3,473 151,692 174,741
17-06-2019 54.214 64.06 3,419.04 3,473 155,164 185,360
15-07-2019 54.239 67.23 3,486.27 3,647 158,811 189,092
16-08-2019 52.056 70.05 3,556.32 3,647 162,458 185,128
16-09-2019 52.199 69.86 3,626.18 3,647 166,104 189,283
15-10-2019 52.648 69.26 3,695.44 3,647 169,751 194,557
15-11-2019 54.272 67.19 3,762.63 3,647 173,397 204,205
16-12-2019 54.699 66.67 3,829.29 3,647 177,044 209,459
15-01-2020 55.995 65.12 3,894.42 3,647 180,690 218,068
17-02-2020 55.035 66.26 3,960.67 3,647 184,337 217,976
16-03-2020 45.594 79.98 4,040.65 3,647 187,983 184,230
15-04-2020 43.597 83.64 4,124.29 3,647 191,630 179,807
15-05-2020 44.544 81.86 4,206.16 3,647 195,276 187,359
15-06-2020 46.606 78.24 4,284.4 3,647 198,923 199,679
15-07-2020 49.893 76.74 4,361.14 3,829 202,752 217,590
17-08-2020 52.294 73.22 4,434.36 3,829 206,580 231,890
15-09-2020 53.416 71.68 4,506.04 3,829 210,409 240,694
15-10-2020 53.188 71.99 4,578.02 3,829 214,238 243,496
17-11-2020 58.671 65.26 4,643.28 3,829 218,067 272,426
15-12-2020 61.216 62.55 4,705.83 3,829 221,896 288,072
15-01-2021 64.856 59.04 4,764.87 3,829 225,725 309,030
15-02-2021 69.45 55.13 4,820 3,829 229,553 334,749
15-03-2021 68.244 56.11 4,876.1 3,829 233,382 332,765
15-04-2021 66.619 57.47 4,933.58 3,829 237,211 328,670
17-05-2021 69.503 55.09 4,988.67 3,829 241,040 346,727
15-06-2021 73.125 52.36 5,041.03 3,829 244,869 368,625
15-07-2021 74.679 53.83 5,094.86 4,020 248,889 380,479
16-08-2021 75.788 53.05 5,147.91 4,020 252,909 390,150
15-09-2021 78.49 51.22 5,199.13 4,020 256,930 408,079
18-10-2021 81.918 49.08 5,248.2 4,020 260,950 429,922
15-11-2021 81.484 49.34 5,297.54 4,020 264,970 431,665
15-12-2021 79.005 50.89 5,348.43 4,020 268,991 422,553
17-01-2022 82.049 49 5,397.43 4,020 273,011 442,854
15-02-2022 79.508 50.56 5,447.99 4,020 277,031 433,159
15-03-2022 77.158 52.1 5,500.1 4,020 281,051 424,376
18-04-2022 79.796 50.38 5,550.48 4,020 285,072 442,906
16-05-2022 74.676 53.84 5,604.31 4,020 289,092 418,508
15-06-2022 74.096 54.26 5,658.57 4,020 293,112 419,278
15-07-2022 76.112 55.46 5,714.03 4,221 297,334 434,907
16-08-2022 82.325 51.28 5,765.31 4,221 301,555 474,629
15-09-2022 84.442 49.99 5,815.3 4,221 305,776 491,056
17-10-2022 81.866 51.56 5,866.86 4,221 309,998 480,297
15-11-2022 85.573 49.33 5,916.19 4,221 314,219 506,266
15-12-2022 86.904 48.57 5,964.77 4,221 318,440 518,362
16-01-2023 85.351 49.46 6,014.23 4,221 322,661 513,320
15-02-2023 85.995 49.09 6,063.31 4,221 326,883 521,415
15-03-2023 83.384 50.62 6,113.94 4,221 331,104 509,805
17-04-2023 85.946 49.12 6,163.06 4,221 335,325 529,690
15-05-2023 88.941 47.46 6,210.52 4,221 339,547 552,370
15-06-2023 90.63 46.58 6,257.09 4,221 343,768 567,080
17-07-2023 94.172 47.07 6,304.16 4,432 348,200 593,675
16-08-2023 93.483 47.41 6,351.57 4,432 352,633 593,764
15-09-2023 96.441 45.96 6,397.53 4,432 357,065 616,985
16-10-2023 95.321 46.5 6,444.03 4,432 361,497 614,252
15-11-2023 94.664 46.82 6,490.86 4,432 365,930 614,450
15-12-2023 100.256 44.21 6,535.07 4,432 370,362 655,180
15-01-2024 102.636 43.19 6,578.25 4,432 374,794 675,165
15-02-2024 103.019 43.02 6,621.28 4,432 379,227 682,117
15-03-2024 102.722 43.15 6,664.43 4,432 383,659 684,583
15-04-2024 104.122 42.57 6,706.99 4,432 388,092 698,346
15-05-2024 105.677 41.94 6,748.94 4,432 392,524 713,207
18-06-2024 111.184 39.87 6,788.8 4,432 396,956 754,806
15-07-2024 114.842 40.53 6,829.33 4,654 401,610 784,294
16-08-2024 113.83 40.89 6,870.21 4,654 406,264 782,036
16-09-2024 117.235 39.7 6,909.91 4,654 410,918 810,083
15-10-2024 116.049 40.1 6,950.01 4,654 415,572 806,542
18-11-2024 111.766 41.64 6,991.65 4,654 420,226 781,429
16-12-2024 117.302 39.68 7,031.33 4,654 424,880 824,789
15-01-2025 111.078 41.9 7,073.23 4,654 429,534 785,680
17-02-2025 109.003 42.7 7,115.92 4,654 434,188 775,657
17-03-2025 107.26 43.39 7,159.31 4,654 438,842 767,908
15-04-2025 111.471 41.75 7,201.06 4,654 443,496 802,710
15-05-2025 117.559 39.59 7,240.65 4,654 448,150 851,204
16-06-2025 118.541 39.26 7,279.91 4,654 452,804 862,968
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1038462.26 464714.97 324328.19 45.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 81.28 1,050.3 3,300 39,300 42,644
15-08-2016 41.4602 79.59 1,129.9 3,300 42,600 46,846
15-09-2016 42.4149 77.8 1,207.7 3,300 45,900 51,224
15-10-2016 43.1278 76.52 1,284.22 3,300 49,200 55,385
15-11-2016 41.6281 79.27 1,363.49 3,300 52,500 56,759
15-12-2016 41.6271 79.28 1,442.76 3,300 55,800 60,058
15-01-2017 42.5968 77.47 1,520.23 3,300 59,100 64,757
15-02-2017 43.4989 75.86 1,596.1 3,300 62,400 69,429
15-03-2017 44.6885 73.84 1,669.94 3,300 65,700 74,627
15-04-2017 46.0496 71.66 1,741.6 3,300 69,000 80,200
15-05-2017 47.3932 69.63 1,811.23 3,300 72,300 85,840
15-06-2017 48.364 68.23 1,879.47 3,300 75,600 90,899
15-07-2017 49.6529 73.11 1,952.58 3,630 79,230 96,951
15-08-2017 49.2609 73.69 2,026.26 3,630 82,860 99,816
15-09-2017 50.1167 72.43 2,098.7 3,630 86,490 105,180
15-10-2017 50.0205 72.57 2,171.27 3,630 90,120 108,608
15-11-2017 50.9251 71.28 2,242.55 3,630 93,750 114,202
15-12-2017 51.8903 69.96 2,312.5 3,630 97,380 119,996
15-01-2018 53.5555 67.78 2,380.28 3,630 101,010 127,477
15-02-2018 52.2255 69.51 2,449.79 3,630 104,640 127,941
15-03-2018 51.5547 70.41 2,520.2 3,630 108,270 129,928
15-04-2018 52.0697 69.71 2,589.91 3,630 111,900 134,856
15-05-2018 52.0544 69.73 2,659.65 3,630 115,530 138,446
15-06-2018 51.216 70.88 2,730.52 3,630 119,160 139,847
16-07-2018 50.37 79.27 2,809.8 3,993 123,153 141,530
16-08-2018 52.327 76.31 2,886.11 3,993 127,146 151,021
17-09-2018 52.271 76.39 2,962.5 3,993 131,139 154,853
15-10-2018 49.248 81.08 3,043.58 3,993 135,132 149,890
15-11-2018 50.421 79.19 3,122.77 3,993 139,125 157,453
17-12-2018 51.212 77.97 3,200.74 3,993 143,118 163,916
15-01-2019 51.584 77.41 3,278.15 3,993 147,111 169,100
15-02-2019 50.09 79.72 3,357.86 3,993 151,104 168,195
15-03-2019 53.444 74.71 3,432.58 3,993 155,097 183,451
15-04-2019 54.122 73.78 3,506.36 3,993 159,090 189,771
15-05-2019 52.084 76.66 3,583.02 3,993 163,083 186,618
17-06-2019 54.214 73.65 3,656.67 3,993 167,076 198,243
15-07-2019 54.239 80.98 3,737.65 4,392 171,468 202,727
16-08-2019 52.056 84.38 3,822.03 4,392 175,861 198,960
16-09-2019 52.199 84.15 3,906.17 4,392 180,253 203,898
15-10-2019 52.648 83.43 3,989.6 4,392 184,645 210,045
15-11-2019 54.272 80.93 4,070.53 4,392 189,037 220,916
16-12-2019 54.699 80.3 4,150.83 4,392 193,430 227,046
15-01-2020 55.995 78.44 4,229.27 4,392 197,822 236,818
17-02-2020 55.035 79.81 4,309.08 4,392 202,214 237,150
16-03-2020 45.594 96.34 4,405.42 4,392 206,607 200,861
15-04-2020 43.597 100.75 4,506.17 4,392 210,999 196,455
15-05-2020 44.544 98.61 4,604.77 4,392 215,391 205,115
15-06-2020 46.606 94.24 4,699.01 4,392 219,784 219,002
15-07-2020 49.893 96.84 4,795.85 4,832 224,615 239,279
17-08-2020 52.294 92.39 4,888.24 4,832 229,447 255,626
15-09-2020 53.416 90.45 4,978.7 4,832 234,278 265,942
15-10-2020 53.188 90.84 5,069.53 4,832 239,110 269,638
17-11-2020 58.671 82.35 5,151.88 4,832 243,941 302,266
15-12-2020 61.216 78.93 5,230.81 4,832 248,773 320,209
15-01-2021 64.856 74.5 5,305.31 4,832 253,604 344,081
15-02-2021 69.45 69.57 5,374.87 4,832 258,436 373,285
15-03-2021 68.244 70.8 5,445.67 4,832 263,267 371,634
15-04-2021 66.619 72.52 5,518.2 4,832 268,099 367,617
17-05-2021 69.503 69.52 5,587.71 4,832 272,930 388,363
15-06-2021 73.125 66.07 5,653.78 4,832 277,762 413,433
15-07-2021 74.679 71.17 5,724.95 5,315 283,077 427,534
16-08-2021 75.788 70.13 5,795.08 5,315 288,391 439,197
15-09-2021 78.49 67.71 5,862.79 5,315 293,706 460,170
18-10-2021 81.918 64.88 5,927.67 5,315 299,021 485,583
15-11-2021 81.484 65.22 5,992.89 5,315 304,335 488,325
15-12-2021 79.005 67.27 6,060.16 5,315 309,650 478,783
17-01-2022 82.049 64.77 6,124.94 5,315 314,965 502,545
15-02-2022 79.508 66.84 6,191.78 5,315 320,279 492,296
15-03-2022 77.158 68.88 6,260.66 5,315 325,594 483,060
18-04-2022 79.796 66.6 6,327.26 5,315 330,909 504,890
16-05-2022 74.676 71.17 6,398.43 5,315 336,223 477,809
15-06-2022 74.096 71.73 6,470.16 5,315 341,538 479,413
15-07-2022 76.112 76.81 6,546.97 5,846 347,384 498,303
16-08-2022 82.325 71.01 6,617.98 5,846 353,230 544,826
15-09-2022 84.442 69.23 6,687.22 5,846 359,077 564,682
17-10-2022 81.866 71.41 6,758.63 5,846 364,923 553,302
15-11-2022 85.573 68.32 6,826.95 5,846 370,769 584,202
15-12-2022 86.904 67.27 6,894.22 5,846 376,615 599,135
16-01-2023 85.351 68.5 6,962.71 5,846 382,461 594,274
15-02-2023 85.995 67.98 7,030.69 5,846 388,307 604,605
15-03-2023 83.384 70.11 7,100.81 5,846 394,154 592,094
17-04-2023 85.946 68.02 7,168.83 5,846 400,000 616,132
15-05-2023 88.941 65.73 7,234.56 5,846 405,846 643,449
15-06-2023 90.63 64.51 7,299.06 5,846 411,692 661,514
17-07-2023 94.172 68.29 7,367.35 6,431 418,123 693,798
16-08-2023 93.483 68.79 7,436.14 6,431 424,554 695,153
15-09-2023 96.441 66.68 7,502.82 6,431 430,984 723,580
16-10-2023 95.321 67.46 7,570.29 6,431 437,415 721,607
15-11-2023 94.664 67.93 7,638.22 6,431 443,846 723,064
15-12-2023 100.256 64.14 7,702.36 6,431 450,277 772,208
15-01-2024 102.636 62.66 7,765.02 6,431 456,707 796,970
15-02-2024 103.019 62.42 7,827.44 6,431 463,138 806,375
15-03-2024 102.722 62.6 7,890.05 6,431 469,569 810,481
15-04-2024 104.122 61.76 7,951.81 6,431 476,000 827,958
15-05-2024 105.677 60.85 8,012.66 6,431 482,430 846,754
18-06-2024 111.184 57.84 8,070.5 6,431 488,861 897,310
15-07-2024 114.842 61.6 8,132.1 7,074 495,935 933,906
16-08-2024 113.83 62.14 8,194.24 7,074 503,009 932,750
16-09-2024 117.235 60.34 8,254.58 7,074 510,083 967,726
15-10-2024 116.049 60.96 8,315.53 7,074 517,157 965,009
18-11-2024 111.766 63.29 8,378.83 7,074 524,230 936,468
16-12-2024 117.302 60.3 8,439.13 7,074 531,304 989,927
15-01-2025 111.078 63.68 8,502.81 7,074 538,378 944,476
17-02-2025 109.003 64.9 8,567.71 7,074 545,452 933,906
17-03-2025 107.26 65.95 8,633.66 7,074 552,526 926,046
15-04-2025 111.471 63.46 8,697.12 7,074 559,600 969,477
15-05-2025 117.559 60.17 8,757.29 7,074 566,673 1,029,498
16-06-2025 118.541 59.67 8,816.97 7,074 573,747 1,045,172
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1267173.08 536239.22 553039.01 77.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 84.97 1,054 3,450 39,450 42,794
15-08-2016 41.4602 83.21 1,137.21 3,450 42,900 47,149
15-09-2016 42.4149 81.34 1,218.55 3,450 46,350 51,685
15-10-2016 43.1278 79.99 1,298.54 3,450 49,800 56,003
15-11-2016 41.6281 82.88 1,381.42 3,450 53,250 57,506
15-12-2016 41.6271 82.88 1,464.3 3,450 56,700 60,954
15-01-2017 42.5968 80.99 1,545.29 3,450 60,150 65,824
15-02-2017 43.4989 79.31 1,624.6 3,450 63,600 70,668
15-03-2017 44.6885 77.2 1,701.8 3,450 67,050 76,051
15-04-2017 46.0496 74.92 1,776.72 3,450 70,500 81,817
15-05-2017 47.3932 72.8 1,849.52 3,450 73,950 87,655
15-06-2017 48.364 71.33 1,920.85 3,450 77,400 92,900
15-07-2017 49.6529 79.9 2,000.76 3,968 81,368 99,343
15-08-2017 49.2609 80.54 2,081.3 3,968 85,335 102,527
15-09-2017 50.1167 79.17 2,160.46 3,968 89,302 108,275
15-10-2017 50.0205 79.32 2,239.78 3,968 93,270 112,035
15-11-2017 50.9251 77.91 2,317.69 3,968 97,238 118,028
15-12-2017 51.8903 76.46 2,394.15 3,968 101,205 124,233
15-01-2018 53.5555 74.08 2,468.23 3,968 105,172 132,187
15-02-2018 52.2255 75.97 2,544.2 3,968 109,140 132,872
15-03-2018 51.5547 76.96 2,621.16 3,968 113,108 135,133
15-04-2018 52.0697 76.2 2,697.35 3,968 117,075 140,450
15-05-2018 52.0544 76.22 2,773.57 3,968 121,042 144,376
15-06-2018 51.216 77.47 2,851.04 3,968 125,010 146,019
16-07-2018 50.37 90.58 2,941.62 4,563 129,573 148,169
16-08-2018 52.327 87.19 3,028.81 4,563 134,135 158,489
17-09-2018 52.271 87.29 3,116.1 4,563 138,698 162,882
15-10-2018 49.248 92.65 3,208.75 4,563 143,260 158,024
15-11-2018 50.421 90.49 3,299.24 4,563 147,823 166,351
17-12-2018 51.212 89.09 3,388.33 4,563 152,386 173,523
15-01-2019 51.584 88.45 3,476.78 4,563 156,948 179,346
15-02-2019 50.09 91.09 3,567.87 4,563 161,511 178,715
15-03-2019 53.444 85.37 3,653.24 4,563 166,074 195,244
15-04-2019 54.122 84.3 3,737.54 4,563 170,636 202,283
15-05-2019 52.084 87.6 3,825.14 4,563 175,199 199,229
17-06-2019 54.214 84.16 3,909.3 4,563 179,762 211,939
15-07-2019 54.239 96.74 4,006.04 5,247 185,009 217,284
16-08-2019 52.056 100.8 4,106.84 5,247 190,256 213,786
16-09-2019 52.199 100.52 4,207.36 5,247 195,503 219,620
15-10-2019 52.648 99.66 4,307.02 5,247 200,750 226,756
15-11-2019 54.272 96.68 4,403.7 5,247 205,997 238,998
16-12-2019 54.699 95.93 4,499.63 5,247 211,244 246,125
15-01-2020 55.995 93.71 4,593.33 5,247 216,491 257,204
17-02-2020 55.035 95.34 4,688.67 5,247 221,738 258,041
16-03-2020 45.594 115.08 4,803.75 5,247 226,985 219,022
15-04-2020 43.597 120.35 4,924.1 5,247 232,232 214,676
15-05-2020 44.544 117.79 5,041.9 5,247 237,479 224,586
15-06-2020 46.606 112.58 5,154.48 5,247 242,726 240,230
15-07-2020 49.893 120.94 5,275.42 6,034 248,760 263,207
17-08-2020 52.294 115.39 5,390.81 6,034 254,794 281,907
15-09-2020 53.416 112.96 5,503.77 6,034 260,828 293,989
15-10-2020 53.188 113.45 5,617.22 6,034 266,862 298,769
17-11-2020 58.671 102.85 5,720.07 6,034 272,896 335,602
15-12-2020 61.216 98.57 5,818.64 6,034 278,930 356,194
15-01-2021 64.856 93.04 5,911.67 6,034 284,964 383,408
15-02-2021 69.45 86.88 5,998.56 6,034 290,998 416,600
15-03-2021 68.244 88.42 6,086.98 6,034 297,032 415,400
15-04-2021 66.619 90.58 6,177.55 6,034 303,066 411,542
17-05-2021 69.503 86.82 6,264.37 6,034 309,101 435,393
15-06-2021 73.125 82.52 6,346.89 6,034 315,135 464,116
15-07-2021 74.679 92.92 6,439.81 6,939 322,074 480,918
16-08-2021 75.788 91.56 6,531.37 6,939 329,013 494,999
15-09-2021 78.49 88.41 6,619.78 6,939 335,952 519,586
18-10-2021 81.918 84.71 6,704.49 6,939 342,891 549,218
15-11-2021 81.484 85.16 6,789.65 6,939 349,830 553,247
15-12-2021 79.005 87.83 6,877.48 6,939 356,770 543,355
17-01-2022 82.049 84.57 6,962.05 6,939 363,709 571,229
15-02-2022 79.508 87.28 7,049.33 6,939 370,648 560,478
15-03-2022 77.158 89.93 7,139.26 6,939 377,587 550,851
18-04-2022 79.796 86.96 7,226.22 6,939 384,526 576,624
16-05-2022 74.676 92.92 7,319.15 6,939 391,466 546,565
15-06-2022 74.096 93.65 7,412.8 6,939 398,405 549,259
15-07-2022 76.112 104.85 7,517.65 7,980 406,385 572,183
16-08-2022 82.325 96.93 7,614.58 7,980 414,365 626,870
15-09-2022 84.442 94.5 7,709.08 7,980 422,345 650,970
17-10-2022 81.866 97.48 7,806.56 7,980 430,325 639,092
15-11-2022 85.573 93.25 7,899.81 7,980 438,305 676,011
15-12-2022 86.904 91.83 7,991.64 7,980 446,285 694,505
16-01-2023 85.351 93.5 8,085.14 7,980 454,265 690,075
15-02-2023 85.995 92.8 8,177.93 7,980 462,245 703,261
15-03-2023 83.384 95.7 8,273.64 7,980 470,225 689,889
17-04-2023 85.946 92.85 8,366.49 7,980 478,205 719,066
15-05-2023 88.941 89.72 8,456.21 7,980 486,185 752,104
15-06-2023 90.63 88.05 8,544.26 7,980 494,165 774,366
17-07-2023 94.172 97.45 8,641.71 9,177 503,343 813,807
16-08-2023 93.483 98.17 8,739.88 9,177 512,520 817,030
15-09-2023 96.441 95.16 8,835.04 9,177 521,697 852,060
16-10-2023 95.321 96.28 8,931.31 9,177 530,874 851,342
15-11-2023 94.664 96.94 9,028.25 9,177 540,051 854,651
15-12-2023 100.256 91.54 9,119.79 9,177 549,228 914,314
15-01-2024 102.636 89.41 9,209.2 9,177 558,405 945,196
15-02-2024 103.019 89.08 9,298.29 9,177 567,582 957,900
15-03-2024 102.722 89.34 9,387.62 9,177 576,759 964,316
15-04-2024 104.122 88.14 9,475.76 9,177 585,936 986,635
15-05-2024 105.677 86.84 9,562.6 9,177 595,113 1,010,547
18-06-2024 111.184 82.54 9,645.14 9,177 604,290 1,072,386
15-07-2024 114.842 91.9 9,737.04 10,554 614,844 1,118,221
16-08-2024 113.83 92.71 9,829.75 10,554 625,398 1,118,921
16-09-2024 117.235 90.02 9,919.77 10,554 635,951 1,162,945
15-10-2024 116.049 90.94 10,010.72 10,554 646,505 1,161,734
18-11-2024 111.766 94.43 10,105.14 10,554 657,058 1,129,411
16-12-2024 117.302 89.97 10,195.11 10,554 667,612 1,195,907
15-01-2025 111.078 95.01 10,290.12 10,554 678,166 1,143,006
17-02-2025 109.003 96.82 10,386.94 10,554 688,719 1,132,208
17-03-2025 107.26 98.39 10,485.34 10,554 699,273 1,124,657
15-04-2025 111.471 94.68 10,580.01 10,554 709,827 1,179,364
15-05-2025 117.559 89.77 10,669.78 10,554 720,380 1,254,329
16-06-2025 118.541 89.03 10,758.81 10,554 730,934 1,275,361
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1555863.36 621350.80 841729.29 117.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 88.67 1,057.69 3,600 39,600 42,944
15-08-2016 41.4602 86.83 1,144.52 3,600 43,200 47,452
15-09-2016 42.4149 84.88 1,229.4 3,600 46,800 52,145
15-10-2016 43.1278 83.47 1,312.87 3,600 50,400 56,621
15-11-2016 41.6281 86.48 1,399.35 3,600 54,000 58,252
15-12-2016 41.6271 86.48 1,485.83 3,600 57,600 61,851
15-01-2017 42.5968 84.51 1,570.34 3,600 61,200 66,892
15-02-2017 43.4989 82.76 1,653.11 3,600 64,800 71,908
15-03-2017 44.6885 80.56 1,733.66 3,600 68,400 77,475
15-04-2017 46.0496 78.18 1,811.84 3,600 72,000 83,434
15-05-2017 47.3932 75.96 1,887.8 3,600 75,600 89,469
15-06-2017 48.364 74.44 1,962.23 3,600 79,200 94,902
15-07-2017 49.6529 87 2,049.24 4,320 83,520 101,751
15-08-2017 49.2609 87.7 2,136.94 4,320 87,840 105,267
15-09-2017 50.1167 86.2 2,223.13 4,320 92,160 111,416
15-10-2017 50.0205 86.36 2,309.5 4,320 96,480 115,522
15-11-2017 50.9251 84.83 2,394.33 4,320 100,800 121,931
15-12-2017 51.8903 83.25 2,477.58 4,320 105,120 128,562
15-01-2018 53.5555 80.66 2,558.25 4,320 109,440 137,008
15-02-2018 52.2255 82.72 2,640.96 4,320 113,760 137,926
15-03-2018 51.5547 83.79 2,724.76 4,320 118,080 140,474
15-04-2018 52.0697 82.97 2,807.72 4,320 122,400 146,197
15-05-2018 52.0544 82.99 2,890.71 4,320 126,720 150,474
15-06-2018 51.216 84.35 2,975.06 4,320 131,040 152,371
16-07-2018 50.37 102.92 3,077.98 5,184 136,224 155,038
16-08-2018 52.327 99.07 3,177.05 5,184 141,408 166,246
17-09-2018 52.271 99.18 3,276.23 5,184 146,592 171,252
15-10-2018 49.248 105.26 3,381.49 5,184 151,776 166,532
15-11-2018 50.421 102.81 3,484.3 5,184 156,960 175,682
17-12-2018 51.212 101.23 3,585.53 5,184 162,144 183,622
15-01-2019 51.584 100.5 3,686.03 5,184 167,328 190,140
15-02-2019 50.09 103.49 3,789.52 5,184 172,512 189,817
15-03-2019 53.444 97 3,886.52 5,184 177,696 207,711
15-04-2019 54.122 95.78 3,982.3 5,184 182,880 215,530
15-05-2019 52.084 99.53 4,081.83 5,184 188,064 212,598
17-06-2019 54.214 95.62 4,177.45 5,184 193,248 226,477
15-07-2019 54.239 114.69 4,292.15 6,221 199,469 232,802
16-08-2019 52.056 119.5 4,411.65 6,221 205,690 229,653
16-09-2019 52.199 119.17 4,530.82 6,221 211,910 236,504
15-10-2019 52.648 118.16 4,648.98 6,221 218,131 244,760
15-11-2019 54.272 114.62 4,763.6 6,221 224,352 258,530
16-12-2019 54.699 113.73 4,877.33 6,221 230,573 266,785
15-01-2020 55.995 111.1 4,988.43 6,221 236,794 279,327
17-02-2020 55.035 113.03 5,101.46 6,221 243,014 280,759
16-03-2020 45.594 136.44 5,237.9 6,221 249,235 238,817
15-04-2020 43.597 142.69 5,380.59 6,221 255,456 234,578
15-05-2020 44.544 139.66 5,520.24 6,221 261,677 245,894
15-06-2020 46.606 133.48 5,653.72 6,221 267,898 263,497
15-07-2020 49.893 149.62 5,803.34 7,465 275,363 289,546
17-08-2020 52.294 142.75 5,946.09 7,465 282,828 310,945
15-09-2020 53.416 139.75 6,085.84 7,465 290,292 325,081
15-10-2020 53.188 140.35 6,226.19 7,465 297,757 331,159
17-11-2020 58.671 127.23 6,353.43 7,465 305,222 372,762
15-12-2020 61.216 121.94 6,475.37 7,465 312,687 396,396
15-01-2021 64.856 115.1 6,590.47 7,465 320,152 427,432
15-02-2021 69.45 107.49 6,697.96 7,465 327,617 465,173
15-03-2021 68.244 109.39 6,807.34 7,465 335,082 464,560
15-04-2021 66.619 112.05 6,919.4 7,465 342,547 460,963
17-05-2021 69.503 107.4 7,026.8 7,465 350,012 488,384
15-06-2021 73.125 102.08 7,128.89 7,465 357,477 521,300
15-07-2021 74.679 119.95 7,248.84 8,958 366,435 541,336
16-08-2021 75.788 118.2 7,367.04 8,958 375,393 558,333
15-09-2021 78.49 114.13 7,481.17 8,958 384,351 587,197
18-10-2021 81.918 109.35 7,590.52 8,958 393,309 621,800
15-11-2021 81.484 109.94 7,700.46 8,958 402,267 627,464
15-12-2021 79.005 113.38 7,813.84 8,958 411,225 617,332
17-01-2022 82.049 109.18 7,923.02 8,958 420,183 650,076
15-02-2022 79.508 112.67 8,035.69 8,958 429,141 638,901
15-03-2022 77.158 116.1 8,151.78 8,958 438,099 628,975
18-04-2022 79.796 112.26 8,264.05 8,958 447,057 659,438
16-05-2022 74.676 119.96 8,384 8,958 456,015 626,084
15-06-2022 74.096 120.9 8,504.9 8,958 464,973 630,179
15-07-2022 76.112 141.23 8,646.13 10,750 475,722 658,074
16-08-2022 82.325 130.57 8,776.71 10,750 486,472 722,542
15-09-2022 84.442 127.3 8,904.01 10,750 497,221 751,872
17-10-2022 81.866 131.31 9,035.31 10,750 507,971 739,685
15-11-2022 85.573 125.62 9,160.93 10,750 518,720 783,929
15-12-2022 86.904 123.69 9,284.63 10,750 529,470 806,871
16-01-2023 85.351 125.95 9,410.57 10,750 540,219 803,202
15-02-2023 85.995 125 9,535.57 10,750 550,969 820,012
15-03-2023 83.384 128.92 9,664.49 10,750 561,718 805,864
17-04-2023 85.946 125.07 9,789.56 10,750 572,468 841,374
15-05-2023 88.941 120.86 9,910.43 10,750 583,218 881,443
15-06-2023 90.63 118.61 10,029.03 10,750 593,967 908,931
17-07-2023 94.172 136.98 10,166.01 12,899 606,867 957,354
16-08-2023 93.483 137.99 10,304 12,899 619,766 963,249
15-09-2023 96.441 133.75 10,437.75 12,899 632,665 1,006,627
16-10-2023 95.321 135.33 10,573.08 12,899 645,565 1,007,837
15-11-2023 94.664 136.27 10,709.35 12,899 658,464 1,013,790
15-12-2023 100.256 128.67 10,838.01 12,899 671,364 1,086,576
15-01-2024 102.636 125.68 10,963.69 12,899 684,263 1,125,270
15-02-2024 103.019 125.21 11,088.91 12,899 697,163 1,142,368
15-03-2024 102.722 125.58 11,214.48 12,899 710,062 1,151,974
15-04-2024 104.122 123.89 11,338.37 12,899 722,962 1,180,574
15-05-2024 105.677 122.06 11,460.44 12,899 735,861 1,211,104
18-06-2024 111.184 116.02 11,576.45 12,899 748,760 1,287,117
15-07-2024 114.842 134.79 11,711.24 15,479 764,240 1,344,943
16-08-2024 113.83 135.99 11,847.23 15,479 779,719 1,348,570
16-09-2024 117.235 132.04 11,979.27 15,479 795,198 1,404,389
15-10-2024 116.049 133.39 12,112.65 15,479 810,678 1,405,661
18-11-2024 111.766 138.5 12,251.15 15,479 826,157 1,369,262
16-12-2024 117.302 131.96 12,383.11 15,479 841,637 1,452,564
15-01-2025 111.078 139.36 12,522.47 15,479 857,116 1,390,971
17-02-2025 109.003 142.01 12,664.48 15,479 872,595 1,380,466
17-03-2025 107.26 144.32 12,808.79 15,479 888,075 1,373,871
15-04-2025 111.471 138.86 12,947.66 15,479 903,554 1,443,288
15-05-2025 117.559 131.67 13,079.33 15,479 919,033 1,537,593
16-06-2025 118.541 130.58 13,209.91 15,479 934,513 1,565,916
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1919678.52 722574.01 1205544.45 168.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 92.36 1,061.38 3,750 39,750 43,094
15-08-2016 41.4602 90.45 1,151.83 3,750 43,500 47,755
15-09-2016 42.4149 88.41 1,240.24 3,750 47,250 52,605
15-10-2016 43.1278 86.95 1,327.2 3,750 51,000 57,239
15-11-2016 41.6281 90.08 1,417.28 3,750 54,750 58,999
15-12-2016 41.6271 90.09 1,507.36 3,750 58,500 62,747
15-01-2017 42.5968 88.03 1,595.4 3,750 62,250 67,959
15-02-2017 43.4989 86.21 1,681.61 3,750 66,000 73,148
15-03-2017 44.6885 83.91 1,765.52 3,750 69,750 78,899
15-04-2017 46.0496 81.43 1,846.96 3,750 73,500 85,052
15-05-2017 47.3932 79.13 1,926.08 3,750 77,250 91,283
15-06-2017 48.364 77.54 2,003.62 3,750 81,000 96,903
15-07-2017 49.6529 94.41 2,098.02 4,688 85,688 104,173
15-08-2017 49.2609 95.16 2,193.18 4,688 90,375 108,038
15-09-2017 50.1167 93.53 2,286.71 4,688 95,062 114,602
15-10-2017 50.0205 93.71 2,380.42 4,688 99,750 119,070
15-11-2017 50.9251 92.05 2,472.47 4,688 104,438 125,911
15-12-2017 51.8903 90.33 2,562.81 4,688 109,125 132,985
15-01-2018 53.5555 87.53 2,650.33 4,688 113,812 141,940
15-02-2018 52.2255 89.76 2,740.09 4,688 118,500 143,102
15-03-2018 51.5547 90.92 2,831.01 4,688 123,188 145,952
15-04-2018 52.0697 90.02 2,921.03 4,688 127,875 152,097
15-05-2018 52.0544 90.05 3,011.08 4,688 132,562 156,740
15-06-2018 51.216 91.52 3,102.61 4,688 137,250 158,903
16-07-2018 50.37 116.33 3,218.93 5,859 143,109 162,138
16-08-2018 52.327 111.98 3,330.91 5,859 148,969 174,297
17-09-2018 52.271 112.1 3,443.01 5,859 154,828 179,969
15-10-2018 49.248 118.98 3,561.98 5,859 160,688 175,421
15-11-2018 50.421 116.21 3,678.19 5,859 166,547 185,458
17-12-2018 51.212 114.41 3,792.61 5,859 172,406 194,227
15-01-2019 51.584 113.59 3,906.2 5,859 178,266 201,497
15-02-2019 50.09 116.98 4,023.17 5,859 184,125 201,521
15-03-2019 53.444 109.64 4,132.81 5,859 189,984 220,874
15-04-2019 54.122 108.26 4,241.07 5,859 195,844 229,535
15-05-2019 52.084 112.5 4,353.57 5,859 201,703 226,751
17-06-2019 54.214 108.08 4,461.65 5,859 207,562 241,884
15-07-2019 54.239 135.04 4,596.68 7,324 214,887 249,320
16-08-2019 52.056 140.7 4,737.38 7,324 222,211 246,609
16-09-2019 52.199 140.31 4,877.7 7,324 229,535 254,611
15-10-2019 52.648 139.12 5,016.81 7,324 236,859 264,125
15-11-2019 54.272 134.95 5,151.77 7,324 244,184 279,597
16-12-2019 54.699 133.9 5,285.67 7,324 251,508 289,121
15-01-2020 55.995 130.8 5,416.47 7,324 258,832 303,295
17-02-2020 55.035 133.08 5,549.55 7,324 266,156 305,420
16-03-2020 45.594 160.64 5,710.19 7,324 273,480 260,350
15-04-2020 43.597 168 5,878.19 7,324 280,805 256,271
15-05-2020 44.544 164.43 6,042.62 7,324 288,129 269,162
15-06-2020 46.606 157.15 6,199.77 7,324 295,453 288,946
15-07-2020 49.893 183.5 6,383.27 9,155 304,608 318,480
17-08-2020 52.294 175.07 6,558.34 9,155 313,764 342,962
15-09-2020 53.416 171.4 6,729.73 9,155 322,919 359,476
15-10-2020 53.188 172.13 6,901.87 9,155 332,074 367,096
17-11-2020 58.671 156.04 7,057.91 9,155 341,229 414,095
15-12-2020 61.216 149.56 7,207.47 9,155 350,385 441,212
15-01-2021 64.856 141.16 7,348.63 9,155 359,540 476,603
15-02-2021 69.45 131.83 7,480.45 9,155 368,695 519,518
15-03-2021 68.244 134.15 7,614.61 9,155 377,851 519,651
15-04-2021 66.619 137.43 7,752.04 9,155 387,006 516,433
17-05-2021 69.503 131.72 7,883.76 9,155 396,161 547,945
15-06-2021 73.125 125.2 8,008.96 9,155 405,316 585,655
15-07-2021 74.679 153.24 8,162.21 11,444 416,760 609,545
16-08-2021 75.788 151 8,313.21 11,444 428,205 630,041
15-09-2021 78.49 145.8 8,459.01 11,444 439,649 663,948
18-10-2021 81.918 139.7 8,598.71 11,444 451,093 704,389
15-11-2021 81.484 140.45 8,739.16 11,444 462,537 712,102
15-12-2021 79.005 144.85 8,884.01 11,444 473,981 701,881
17-01-2022 82.049 139.48 9,023.49 11,444 485,425 740,368
15-02-2022 79.508 143.94 9,167.43 11,444 496,869 728,884
15-03-2022 77.158 148.32 9,315.75 11,444 508,313 718,784
18-04-2022 79.796 143.42 9,459.16 11,444 519,757 754,803
16-05-2022 74.676 153.25 9,612.41 11,444 531,201 717,817
15-06-2022 74.096 154.45 9,766.86 11,444 542,646 723,685
15-07-2022 76.112 187.95 9,954.81 14,305 556,951 757,681
16-08-2022 82.325 173.76 10,128.58 14,305 571,256 833,835
15-09-2022 84.442 169.41 10,297.98 14,305 585,561 869,582
17-10-2022 81.866 174.74 10,472.72 14,305 599,866 857,360
15-11-2022 85.573 167.17 10,639.89 14,305 614,171 910,487
15-12-2022 86.904 164.61 10,804.5 14,305 628,476 938,954
16-01-2023 85.351 167.6 10,972.1 14,305 642,781 936,480
15-02-2023 85.995 166.35 11,138.45 14,305 657,086 957,851
15-03-2023 83.384 171.56 11,310.01 14,305 671,392 943,074
17-04-2023 85.946 166.44 11,476.45 14,305 685,697 986,355
15-05-2023 88.941 160.84 11,637.29 14,305 700,002 1,035,032
15-06-2023 90.63 157.84 11,795.13 14,305 714,307 1,068,992
17-07-2023 94.172 189.88 11,985.01 17,881 732,188 1,128,652
16-08-2023 93.483 191.28 12,176.29 17,881 750,070 1,138,276
15-09-2023 96.441 185.41 12,361.7 17,881 767,951 1,192,175
16-10-2023 95.321 187.59 12,549.29 17,881 785,832 1,196,211
15-11-2023 94.664 188.89 12,738.19 17,881 803,714 1,205,848
15-12-2023 100.256 178.36 12,916.54 17,881 821,595 1,294,961
15-01-2024 102.636 174.22 13,090.76 17,881 839,477 1,343,584
15-02-2024 103.019 173.57 13,264.34 17,881 857,358 1,366,479
15-03-2024 102.722 174.08 13,438.41 17,881 875,239 1,380,421
15-04-2024 104.122 171.74 13,610.15 17,881 893,121 1,417,116
15-05-2024 105.677 169.21 13,779.36 17,881 911,002 1,456,161
18-06-2024 111.184 160.83 13,940.18 17,881 928,884 1,549,925
15-07-2024 114.842 194.63 14,134.81 22,352 951,235 1,623,270
16-08-2024 113.83 196.36 14,331.17 22,352 973,587 1,631,318
16-09-2024 117.235 190.66 14,521.83 22,352 995,939 1,702,467
15-10-2024 116.049 192.61 14,714.44 22,352 1,018,291 1,707,596
18-11-2024 111.766 199.99 14,914.43 22,352 1,040,642 1,666,926
16-12-2024 117.302 190.55 15,104.97 22,352 1,062,994 1,771,844
15-01-2025 111.078 201.23 15,306.2 22,352 1,085,346 1,700,182
17-02-2025 109.003 205.06 15,511.26 22,352 1,107,698 1,690,773
17-03-2025 107.26 208.39 15,719.64 22,352 1,130,049 1,686,089
15-04-2025 111.471 200.52 15,920.16 22,352 1,152,401 1,774,636
15-05-2025 117.559 190.13 16,110.29 22,352 1,174,753 1,893,910
16-06-2025 118.541 188.56 16,298.85 22,352 1,197,105 1,932,082
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5672022.47 1592139.66 4957888.40 694.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 110.83 1,079.86 4,500 40,500 43,844
15-08-2016 41.4602 108.54 1,188.39 4,500 45,000 49,271
15-09-2016 42.4149 106.09 1,294.49 4,500 49,500 54,906
15-10-2016 43.1278 104.34 1,398.83 4,500 54,000 60,328
15-11-2016 41.6281 108.1 1,506.93 4,500 58,500 62,731
15-12-2016 41.6271 108.1 1,615.03 4,500 63,000 67,229
15-01-2017 42.5968 105.64 1,720.67 4,500 67,500 73,295
15-02-2017 43.4989 103.45 1,824.13 4,500 72,000 79,347
15-03-2017 44.6885 100.7 1,924.82 4,500 76,500 86,017
15-04-2017 46.0496 97.72 2,022.54 4,500 81,000 93,137
15-05-2017 47.3932 94.95 2,117.49 4,500 85,500 100,355
15-06-2017 48.364 93.04 2,210.54 4,500 90,000 106,910
15-07-2017 49.6529 135.94 2,346.48 6,750 96,750 116,510
15-08-2017 49.2609 137.03 2,483.51 6,750 103,500 122,340
15-09-2017 50.1167 134.69 2,618.19 6,750 110,250 131,215
15-10-2017 50.0205 134.94 2,753.14 6,750 117,000 137,713
15-11-2017 50.9251 132.55 2,885.68 6,750 123,750 146,954
15-12-2017 51.8903 130.08 3,015.77 6,750 130,500 156,489
15-01-2018 53.5555 126.04 3,141.8 6,750 137,250 168,261
15-02-2018 52.2255 129.25 3,271.05 6,750 144,000 170,832
15-03-2018 51.5547 130.93 3,401.98 6,750 150,750 175,388
15-04-2018 52.0697 129.63 3,531.61 6,750 157,500 183,890
15-05-2018 52.0544 129.67 3,661.29 6,750 164,250 190,586
15-06-2018 51.216 131.79 3,793.08 6,750 171,000 194,266
16-07-2018 50.37 201.01 3,994.09 10,125 181,125 201,183
16-08-2018 52.327 193.49 4,187.59 10,125 191,250 219,124
17-09-2018 52.271 193.7 4,381.29 10,125 201,375 229,014
15-10-2018 49.248 205.59 4,586.88 10,125 211,500 225,895
15-11-2018 50.421 200.81 4,787.69 10,125 221,625 241,400
17-12-2018 51.212 197.71 4,985.4 10,125 231,750 255,312
15-01-2019 51.584 196.28 5,181.68 10,125 241,875 267,292
15-02-2019 50.09 202.14 5,383.82 10,125 252,000 269,675
15-03-2019 53.444 189.45 5,573.27 10,125 262,125 297,858
15-04-2019 54.122 187.08 5,760.35 10,125 272,250 311,761
15-05-2019 52.084 194.4 5,954.74 10,125 282,375 310,147
17-06-2019 54.214 186.76 6,141.5 10,125 292,500 332,955
15-07-2019 54.239 280.01 6,421.51 15,188 307,688 348,296
16-08-2019 52.056 291.75 6,713.27 15,188 322,875 349,466
16-09-2019 52.199 290.95 7,004.22 15,188 338,062 365,613
15-10-2019 52.648 288.47 7,292.69 15,188 353,250 383,946
15-11-2019 54.272 279.84 7,572.53 15,188 368,438 410,977
16-12-2019 54.699 277.66 7,850.19 15,188 383,625 429,398
15-01-2020 55.995 271.23 8,121.42 15,188 398,812 454,759
17-02-2020 55.035 275.96 8,397.38 15,188 414,000 462,150
16-03-2020 45.594 333.1 8,730.48 15,188 429,188 398,058
15-04-2020 43.597 348.36 9,078.84 15,188 444,375 395,810
15-05-2020 44.544 340.96 9,419.8 15,188 459,562 419,596
15-06-2020 46.606 325.87 9,745.67 15,188 474,750 454,207
15-07-2020 49.893 456.6 10,202.27 22,781 497,531 509,022
17-08-2020 52.294 435.64 10,637.91 22,781 520,312 556,299
15-09-2020 53.416 426.49 11,064.4 22,781 543,094 591,016
15-10-2020 53.188 428.32 11,492.71 22,781 565,875 611,274
17-11-2020 58.671 388.29 11,881 22,781 588,656 697,070
15-12-2020 61.216 372.15 12,253.15 22,781 611,438 750,089
15-01-2021 64.856 351.26 12,604.4 22,781 634,219 817,471
15-02-2021 69.45 328.02 12,932.43 22,781 657,000 898,157
15-03-2021 68.244 333.82 13,266.25 22,781 679,781 905,342
15-04-2021 66.619 341.96 13,608.21 22,781 702,562 906,565
17-05-2021 69.503 327.77 13,935.99 22,781 725,344 968,593
15-06-2021 73.125 311.54 14,247.52 22,781 748,125 1,041,850
15-07-2021 74.679 457.58 14,705.11 34,172 782,297 1,098,163
16-08-2021 75.788 450.89 15,156 34,172 816,469 1,148,643
15-09-2021 78.49 435.37 15,591.36 34,172 850,641 1,223,766
18-10-2021 81.918 417.15 16,008.51 34,172 884,812 1,311,385
15-11-2021 81.484 419.37 16,427.88 34,172 918,984 1,338,609
15-12-2021 79.005 432.53 16,860.41 34,172 953,156 1,332,056
17-01-2022 82.049 416.48 17,276.89 34,172 987,328 1,417,551
15-02-2022 79.508 429.79 17,706.68 34,172 1,021,500 1,407,823
15-03-2022 77.158 442.88 18,149.56 34,172 1,055,672 1,400,384
18-04-2022 79.796 428.24 18,577.8 34,172 1,089,844 1,482,434
16-05-2022 74.676 457.6 19,035.4 34,172 1,124,016 1,421,488
15-06-2022 74.096 461.18 19,496.59 34,172 1,158,188 1,444,619
15-07-2022 76.112 673.45 20,170.04 51,258 1,209,445 1,535,182
16-08-2022 82.325 622.63 20,792.67 51,258 1,260,703 1,711,756
15-09-2022 84.442 607.02 21,399.68 51,258 1,311,961 1,807,032
17-10-2022 81.866 626.12 22,025.8 51,258 1,363,219 1,803,164
15-11-2022 85.573 599 22,624.8 51,258 1,414,477 1,936,072
15-12-2022 86.904 589.82 23,214.62 51,258 1,465,734 2,017,443
16-01-2023 85.351 600.55 23,815.17 51,258 1,516,992 2,032,649
15-02-2023 85.995 596.06 24,411.23 51,258 1,568,250 2,099,244
15-03-2023 83.384 614.72 25,025.95 51,258 1,619,508 2,086,764
17-04-2023 85.946 596.4 25,622.34 51,258 1,670,766 2,202,138
15-05-2023 88.941 576.31 26,198.66 51,258 1,722,023 2,330,135
15-06-2023 90.63 565.57 26,764.23 51,258 1,773,281 2,425,642
17-07-2023 94.172 816.45 27,580.68 76,887 1,850,168 2,597,328
16-08-2023 93.483 822.47 28,403.15 76,887 1,927,055 2,655,211
15-09-2023 96.441 797.24 29,200.39 76,887 2,003,941 2,816,114
16-10-2023 95.321 806.61 30,007 76,887 2,080,828 2,860,297
15-11-2023 94.664 812.21 30,819.2 76,887 2,157,715 2,917,469
15-12-2023 100.256 766.9 31,586.11 76,887 2,234,602 3,166,697
15-01-2024 102.636 749.12 32,335.23 76,887 2,311,488 3,318,758
15-02-2024 103.019 746.34 33,081.56 76,887 2,388,375 3,408,029
15-03-2024 102.722 748.49 33,830.05 76,887 2,465,262 3,475,091
15-04-2024 104.122 738.43 34,568.48 76,887 2,542,148 3,599,340
15-05-2024 105.677 727.56 35,296.05 76,887 2,619,035 3,729,980
18-06-2024 111.184 691.53 35,987.57 76,887 2,695,922 4,001,242
15-07-2024 114.842 1,004.25 36,991.82 115,330 2,811,252 4,248,215
16-08-2024 113.83 1,013.18 38,005 115,330 2,926,582 4,326,109
16-09-2024 117.235 983.75 38,988.75 115,330 3,041,912 4,570,846
15-10-2024 116.049 993.81 39,982.56 115,330 3,157,242 4,639,936
18-11-2024 111.766 1,031.89 41,014.45 115,330 3,272,572 4,584,021
16-12-2024 117.302 983.19 41,997.64 115,330 3,387,902 4,926,407
15-01-2025 111.078 1,038.28 43,035.92 115,330 3,503,232 4,780,344
17-02-2025 109.003 1,058.04 44,093.96 115,330 3,618,562 4,806,374
17-03-2025 107.26 1,075.24 45,169.2 115,330 3,733,893 4,844,848
15-04-2025 111.471 1,034.62 46,203.82 115,330 3,849,223 5,150,386
15-05-2025 117.559 981.04 47,184.86 115,330 3,964,553 5,547,005
16-06-2025 118.541 972.91 48,157.77 115,330 4,079,883 5,708,671
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16455510.07 3572819.35 15741376.00 2204.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 129.3 1,098.33 5,250 41,250 44,594
15-08-2016 41.4602 126.63 1,224.96 5,250 46,500 50,787
15-09-2016 42.4149 123.78 1,348.73 5,250 51,750 57,206
15-10-2016 43.1278 121.73 1,470.46 5,250 57,000 63,418
15-11-2016 41.6281 126.12 1,596.58 5,250 62,250 66,463
15-12-2016 41.6271 126.12 1,722.7 5,250 67,500 71,711
15-01-2017 42.5968 123.25 1,845.95 5,250 72,750 78,632
15-02-2017 43.4989 120.69 1,966.64 5,250 78,000 85,547
15-03-2017 44.6885 117.48 2,084.12 5,250 83,250 93,136
15-04-2017 46.0496 114.01 2,198.13 5,250 88,500 101,223
15-05-2017 47.3932 110.78 2,308.91 5,250 93,750 109,426
15-06-2017 48.364 108.55 2,417.46 5,250 99,000 116,918
15-07-2017 49.6529 185.03 2,602.49 9,188 108,188 129,221
15-08-2017 49.2609 186.51 2,789 9,188 117,375 137,389
15-09-2017 50.1167 183.32 2,972.32 9,188 126,562 148,963
15-10-2017 50.0205 183.67 3,156 9,188 135,750 157,864
15-11-2017 50.9251 180.41 3,336.41 9,188 144,938 169,907
15-12-2017 51.8903 177.06 3,513.46 9,188 154,125 182,315
15-01-2018 53.5555 171.55 3,685.01 9,188 163,312 197,353
15-02-2018 52.2255 175.92 3,860.93 9,188 172,500 201,639
15-03-2018 51.5547 178.21 4,039.14 9,188 181,688 208,237
15-04-2018 52.0697 176.45 4,215.59 9,188 190,875 219,504
15-05-2018 52.0544 176.5 4,392.09 9,188 200,062 228,627
15-06-2018 51.216 179.39 4,571.47 9,188 209,250 234,133
16-07-2018 50.37 319.2 4,890.67 16,078 225,328 246,343
16-08-2018 52.327 307.26 5,197.94 16,078 241,406 271,992
17-09-2018 52.271 307.59 5,505.53 16,078 257,484 287,780
15-10-2018 49.248 326.47 5,832 16,078 273,562 287,214
15-11-2018 50.421 318.88 6,150.88 16,078 289,641 310,133
17-12-2018 51.212 313.95 6,464.83 16,078 305,719 331,077
15-01-2019 51.584 311.69 6,776.52 16,078 321,797 349,560
15-02-2019 50.09 320.98 7,097.5 16,078 337,875 355,514
15-03-2019 53.444 300.84 7,398.35 16,078 353,953 395,397
15-04-2019 54.122 297.07 7,695.42 16,078 370,031 416,491
15-05-2019 52.084 308.7 8,004.11 16,078 386,109 416,886
17-06-2019 54.214 296.57 8,300.68 16,078 402,188 450,013
15-07-2019 54.239 518.75 8,819.44 28,137 430,324 478,357
16-08-2019 52.056 540.51 9,359.94 28,137 458,461 487,241
16-09-2019 52.199 539.03 9,898.97 28,137 486,598 516,716
15-10-2019 52.648 534.43 10,433.4 28,137 514,734 549,298
15-11-2019 54.272 518.44 10,951.84 28,137 542,871 594,378
16-12-2019 54.699 514.39 11,466.23 28,137 571,008 627,192
15-01-2020 55.995 502.49 11,968.72 28,137 599,145 670,188
17-02-2020 55.035 511.25 12,479.97 28,137 627,281 686,835
16-03-2020 45.594 617.11 13,097.09 28,137 655,418 597,149
15-04-2020 43.597 645.38 13,742.47 28,137 683,555 599,130
15-05-2020 44.544 631.66 14,374.13 28,137 711,691 640,281
15-06-2020 46.606 603.71 14,977.84 28,137 739,828 698,057
15-07-2020 49.893 986.9 15,964.74 49,239 789,067 796,529
17-08-2020 52.294 941.59 16,906.33 49,239 838,307 884,099
15-09-2020 53.416 921.81 17,828.13 49,239 887,546 952,308
15-10-2020 53.188 925.76 18,753.89 49,239 936,785 997,482
17-11-2020 58.671 839.24 19,593.14 49,239 986,024 1,149,549
15-12-2020 61.216 804.35 20,397.49 49,239 1,035,264 1,248,653
15-01-2021 64.856 759.21 21,156.7 49,239 1,084,503 1,372,139
15-02-2021 69.45 708.99 21,865.69 49,239 1,133,742 1,518,572
15-03-2021 68.244 721.52 22,587.2 49,239 1,182,981 1,541,441
15-04-2021 66.619 739.12 23,326.32 49,239 1,232,221 1,553,976
17-05-2021 69.503 708.45 24,034.77 49,239 1,281,460 1,670,489
15-06-2021 73.125 673.36 24,708.13 49,239 1,330,699 1,806,782
15-07-2021 74.679 1,153.85 25,861.98 86,169 1,416,868 1,931,347
16-08-2021 75.788 1,136.97 26,998.95 86,169 1,503,037 2,046,196
15-09-2021 78.49 1,097.83 28,096.78 86,169 1,589,205 2,205,316
18-10-2021 81.918 1,051.89 29,148.67 86,169 1,675,374 2,387,801
15-11-2021 81.484 1,057.49 30,206.16 86,169 1,761,543 2,461,319
15-12-2021 79.005 1,090.67 31,296.84 86,169 1,847,711 2,472,607
17-01-2022 82.049 1,050.21 32,347.05 86,169 1,933,880 2,654,043
15-02-2022 79.508 1,083.77 33,430.82 86,169 2,020,049 2,658,018
15-03-2022 77.158 1,116.78 34,547.6 86,169 2,106,218 2,665,624
18-04-2022 79.796 1,079.86 35,627.47 86,169 2,192,386 2,842,929
16-05-2022 74.676 1,153.9 36,781.37 86,169 2,278,555 2,746,685
15-06-2022 74.096 1,162.93 37,944.3 86,169 2,364,724 2,811,521
15-07-2022 76.112 1,981.23 39,925.53 150,795 2,515,519 3,038,812
16-08-2022 82.325 1,831.71 41,757.23 150,795 2,666,314 3,437,664
15-09-2022 84.442 1,785.78 43,543.02 150,795 2,817,109 3,676,860
17-10-2022 81.866 1,841.98 45,385 150,795 2,967,905 3,715,488
15-11-2022 85.573 1,762.18 47,147.18 150,795 3,118,700 4,034,525
15-12-2022 86.904 1,735.19 48,882.37 150,795 3,269,495 4,248,074
16-01-2023 85.351 1,766.77 50,649.14 150,795 3,420,290 4,322,954
15-02-2023 85.995 1,753.53 52,402.67 150,795 3,571,085 4,506,368
15-03-2023 83.384 1,808.44 54,211.11 150,795 3,721,881 4,520,340
17-04-2023 85.946 1,754.53 55,965.65 150,795 3,872,676 4,810,024
15-05-2023 88.941 1,695.45 57,661.1 150,795 4,023,471 5,128,436
15-06-2023 90.63 1,663.86 59,324.96 150,795 4,174,266 5,376,621
17-07-2023 94.172 2,802.23 62,127.19 263,892 4,438,158 5,850,642
16-08-2023 93.483 2,822.88 64,950.07 263,892 4,702,050 6,071,728
15-09-2023 96.441 2,736.3 67,686.37 263,892 4,965,941 6,527,741
16-10-2023 95.321 2,768.45 70,454.83 263,892 5,229,833 6,715,824
15-11-2023 94.664 2,787.67 73,242.49 263,892 5,493,725 6,933,427
15-12-2023 100.256 2,632.18 75,874.67 263,892 5,757,616 7,606,891
15-01-2024 102.636 2,571.14 78,445.81 263,892 6,021,508 8,051,364
15-02-2024 103.019 2,561.58 81,007.39 263,892 6,285,400 8,345,301
15-03-2024 102.722 2,568.99 83,576.38 263,892 6,549,291 8,585,133
15-04-2024 104.122 2,534.45 86,110.83 263,892 6,813,183 8,966,032
15-05-2024 105.677 2,497.15 88,607.98 263,892 7,077,074 9,363,826
18-06-2024 111.184 2,373.47 90,981.45 263,892 7,340,966 10,115,681
15-07-2024 114.842 4,021.27 95,002.72 461,810 7,802,777 10,910,302
16-08-2024 113.83 4,057.02 99,059.73 461,810 8,264,587 11,275,970
16-09-2024 117.235 3,939.19 102,998.92 461,810 8,726,397 12,075,078
15-10-2024 116.049 3,979.44 106,978.36 461,810 9,188,208 12,414,732
18-11-2024 111.766 4,131.94 111,110.3 461,810 9,650,018 12,418,354
16-12-2024 117.302 3,936.94 115,047.24 461,810 10,111,828 13,495,271
15-01-2025 111.078 4,157.53 119,204.77 461,810 10,573,639 13,241,028
17-02-2025 109.003 4,236.68 123,441.45 461,810 11,035,449 13,455,488
17-03-2025 107.26 4,305.52 127,746.97 461,810 11,497,260 13,702,140
15-04-2025 111.471 4,142.87 131,889.84 461,810 11,959,070 14,701,893
15-05-2025 117.559 3,928.33 135,818.17 461,810 12,420,880 15,966,649
16-06-2025 118.541 3,895.79 139,713.96 461,810 12,882,691 16,561,832
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44699909.54 7871909.54 43985775.47 6159.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-07-2015 38.0468 78.85 78.85 3,000 3,000 3,000
15-08-2015 38.7503 77.42 156.27 3,000 6,000 6,055
15-09-2015 36.7397 81.66 237.92 3,000 9,000 8,741
15-10-2015 38.1091 78.72 316.65 3,000 12,000 12,067
15-11-2015 37.2938 80.44 397.09 3,000 15,000 14,809
15-12-2015 36.8558 81.4 478.49 3,000 18,000 17,635
15-01-2016 35.7662 83.88 562.36 3,000 21,000 20,114
15-02-2016 34.4699 87.03 649.4 3,000 24,000 22,385
15-03-2016 35.6547 84.14 733.54 3,000 27,000 26,154
15-04-2016 37.6464 79.69 813.23 3,000 30,000 30,615
15-05-2016 37.8642 79.23 892.46 3,000 33,000 33,792
15-06-2016 39.1813 76.57 969.02 3,000 36,000 37,968
15-07-2016 40.6019 147.78 1,116.8 6,000 42,000 45,344
15-08-2016 41.4602 144.72 1,261.52 6,000 48,000 52,303
15-09-2016 42.4149 141.46 1,402.98 6,000 54,000 59,507
15-10-2016 43.1278 139.12 1,542.1 6,000 60,000 66,507
15-11-2016 41.6281 144.13 1,686.23 6,000 66,000 70,195
15-12-2016 41.6271 144.14 1,830.37 6,000 72,000 76,193
15-01-2017 42.5968 140.86 1,971.22 6,000 78,000 83,968
15-02-2017 43.4989 137.93 2,109.16 6,000 84,000 91,746
15-03-2017 44.6885 134.26 2,243.42 6,000 90,000 100,255
15-04-2017 46.0496 130.29 2,373.72 6,000 96,000 109,309
15-05-2017 47.3932 126.6 2,500.32 6,000 102,000 118,498
15-06-2017 48.364 124.06 2,624.38 6,000 108,000 126,925
15-07-2017 49.6529 241.68 2,866.05 12,000 120,000 142,308
15-08-2017 49.2609 243.6 3,109.65 12,000 132,000 153,184
15-09-2017 50.1167 239.44 3,349.1 12,000 144,000 167,846
15-10-2017 50.0205 239.9 3,589 12,000 156,000 179,523
15-11-2017 50.9251 235.64 3,824.64 12,000 168,000 194,770
15-12-2017 51.8903 231.26 4,055.89 12,000 180,000 210,462
15-01-2018 53.5555 224.07 4,279.96 12,000 192,000 229,215
15-02-2018 52.2255 229.77 4,509.73 12,000 204,000 235,523
15-03-2018 51.5547 232.76 4,742.5 12,000 216,000 244,498
15-04-2018 52.0697 230.46 4,972.96 12,000 228,000 258,940
15-05-2018 52.0544 230.53 5,203.48 12,000 240,000 270,864
15-06-2018 51.216 234.3 5,437.79 12,000 252,000 278,502
16-07-2018 50.37 476.47 5,914.26 24,000 276,000 297,901
16-08-2018 52.327 458.65 6,372.91 24,000 300,000 333,476
17-09-2018 52.271 459.15 6,832.06 24,000 324,000 357,119
15-10-2018 49.248 487.33 7,319.39 24,000 348,000 360,465
15-11-2018 50.421 475.99 7,795.38 24,000 372,000 393,051
17-12-2018 51.212 468.64 8,264.02 24,000 396,000 423,217
15-01-2019 51.584 465.26 8,729.28 24,000 420,000 450,291
15-02-2019 50.09 479.14 9,208.42 24,000 444,000 461,250
15-03-2019 53.444 449.07 9,657.49 24,000 468,000 516,135
15-04-2019 54.122 443.44 10,100.93 24,000 492,000 546,683
15-05-2019 52.084 460.79 10,561.73 24,000 516,000 550,097
17-06-2019 54.214 442.69 11,004.42 24,000 540,000 596,593
15-07-2019 54.239 884.97 11,889.39 48,000 588,000 644,868
16-08-2019 52.056 922.08 12,811.47 48,000 636,000 666,914
16-09-2019 52.199 919.56 13,731.03 48,000 684,000 716,746
15-10-2019 52.648 911.72 14,642.74 48,000 732,000 770,911
15-11-2019 54.272 884.43 15,527.18 48,000 780,000 842,691
16-12-2019 54.699 877.53 16,404.71 48,000 828,000 897,321
15-01-2020 55.995 857.22 17,261.93 48,000 876,000 966,582
17-02-2020 55.035 872.17 18,134.1 48,000 924,000 998,010
16-03-2020 45.594 1,052.77 19,186.87 48,000 972,000 874,806
15-04-2020 43.597 1,100.99 20,287.86 48,000 1,020,000 884,490
15-05-2020 44.544 1,077.59 21,365.45 48,000 1,068,000 951,703
15-06-2020 46.606 1,029.91 22,395.36 48,000 1,116,000 1,043,758
15-07-2020 49.893 1,924.12 24,319.48 96,000 1,212,000 1,213,372
17-08-2020 52.294 1,835.77 26,155.25 96,000 1,308,000 1,367,763
15-09-2020 53.416 1,797.21 27,952.47 96,000 1,404,000 1,493,109
15-10-2020 53.188 1,804.92 29,757.38 96,000 1,500,000 1,582,736
17-11-2020 58.671 1,636.24 31,393.63 96,000 1,596,000 1,841,896
15-12-2020 61.216 1,568.22 32,961.85 96,000 1,692,000 2,017,792
15-01-2021 64.856 1,480.2 34,442.05 96,000 1,788,000 2,233,773
15-02-2021 69.45 1,382.29 35,824.34 96,000 1,884,000 2,488,000
15-03-2021 68.244 1,406.72 37,231.05 96,000 1,980,000 2,540,796
15-04-2021 66.619 1,441.03 38,672.08 96,000 2,076,000 2,576,296
17-05-2021 69.503 1,381.24 40,053.32 96,000 2,172,000 2,783,826
15-06-2021 73.125 1,312.82 41,366.14 96,000 2,268,000 3,024,899
15-07-2021 74.679 2,571 43,937.14 192,000 2,460,000 3,281,182
16-08-2021 75.788 2,533.38 46,470.53 192,000 2,652,000 3,521,908
15-09-2021 78.49 2,446.17 48,916.7 192,000 2,844,000 3,839,472
18-10-2021 81.918 2,343.81 51,260.51 192,000 3,036,000 4,199,158
15-11-2021 81.484 2,356.29 53,616.8 192,000 3,228,000 4,368,911
15-12-2021 79.005 2,430.23 56,047.02 192,000 3,420,000 4,427,995
17-01-2022 82.049 2,340.07 58,387.09 192,000 3,612,000 4,790,602
15-02-2022 79.508 2,414.85 60,801.94 192,000 3,804,000 4,834,240
15-03-2022 77.158 2,488.4 63,290.34 192,000 3,996,000 4,883,356
18-04-2022 79.796 2,406.14 65,696.47 192,000 4,188,000 5,242,316
16-05-2022 74.676 2,571.11 68,267.58 192,000 4,380,000 5,097,950
15-06-2022 74.096 2,591.23 70,858.81 192,000 4,572,000 5,250,355
15-07-2022 76.112 5,045.2 75,904.01 384,000 4,956,000 5,777,206
16-08-2022 82.325 4,664.44 80,568.45 384,000 5,340,000 6,632,798
15-09-2022 84.442 4,547.5 85,115.95 384,000 5,724,000 7,187,361
17-10-2022 81.866 4,690.59 89,806.54 384,000 6,108,000 7,352,102
15-11-2022 85.573 4,487.4 94,293.94 384,000 6,492,000 8,069,015
15-12-2022 86.904 4,418.67 98,712.61 384,000 6,876,000 8,578,521
16-01-2023 85.351 4,499.07 103,211.68 384,000 7,260,000 8,809,220
15-02-2023 85.995 4,465.38 107,677.05 384,000 7,644,000 9,259,688
15-03-2023 83.384 4,605.2 112,282.25 384,000 8,028,000 9,362,543
17-04-2023 85.946 4,467.92 116,750.17 384,000 8,412,000 10,034,210
15-05-2023 88.941 4,317.47 121,067.64 384,000 8,796,000 10,767,877
15-06-2023 90.63 4,237.01 125,304.65 384,000 9,180,000 11,356,361
17-07-2023 94.172 8,155.29 133,459.94 768,000 9,948,000 12,568,190
16-08-2023 93.483 8,215.4 141,675.34 768,000 10,716,000 13,244,236
15-09-2023 96.441 7,963.42 149,638.76 768,000 11,484,000 14,431,311
16-10-2023 95.321 8,056.99 157,695.74 768,000 12,252,000 15,031,716
15-11-2023 94.664 8,112.9 165,808.65 768,000 13,020,000 15,696,110
15-12-2023 100.256 7,660.39 173,469.04 768,000 13,788,000 17,391,312
15-01-2024 102.636 7,482.75 180,951.79 768,000 14,556,000 18,572,168
15-02-2024 103.019 7,454.94 188,406.73 768,000 15,324,000 19,409,473
15-03-2024 102.722 7,476.49 195,883.22 768,000 16,092,000 20,121,516
15-04-2024 104.122 7,375.96 203,259.18 768,000 16,860,000 21,163,752
15-05-2024 105.677 7,267.43 210,526.61 768,000 17,628,000 22,247,820
18-06-2024 111.184 6,907.47 217,434.08 768,000 18,396,000 24,175,190
15-07-2024 114.842 13,374.9 230,808.97 1,536,000 19,932,000 26,506,564
16-08-2024 113.83 13,493.81 244,302.78 1,536,000 21,468,000 27,808,986
16-09-2024 117.235 13,101.89 257,404.67 1,536,000 23,004,000 30,176,837
15-10-2024 116.049 13,235.79 270,640.46 1,536,000 24,540,000 31,407,555
18-11-2024 111.766 13,743 284,383.46 1,536,000 26,076,000 31,784,402
16-12-2024 117.302 13,094.41 297,477.86 1,536,000 27,612,000 34,894,748
15-01-2025 111.078 13,828.12 311,305.98 1,536,000 29,148,000 34,579,246
17-02-2025 109.003 14,091.36 325,397.34 1,536,000 30,684,000 35,469,286
17-03-2025 107.26 14,320.34 339,717.68 1,536,000 32,220,000 36,438,119
15-04-2025 111.471 13,779.37 353,497.05 1,536,000 33,756,000 39,404,670
15-05-2025 117.559 13,065.78 366,562.83 1,536,000 35,292,000 43,092,760
16-06-2025 118.541 12,957.54 379,520.37 1,536,000 36,828,000 44,988,725

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.