SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 11-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 674043.81 317043.81 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 68.27 977.74 3,000 39,000 42,967
11-03-2017 44.0798 68.06 1,045.8 3,000 42,000 46,098
11-04-2017 46.3067 64.79 1,110.58 3,000 45,000 51,427
11-05-2017 47.2239 63.53 1,174.11 3,000 48,000 55,446
11-06-2017 48.3762 62.01 1,236.12 3,000 51,000 59,799
11-07-2017 49.0888 61.11 1,297.24 3,000 54,000 63,680
11-08-2017 48.7926 61.48 1,358.72 3,000 57,000 66,296
11-09-2017 49.9226 60.09 1,418.81 3,000 60,000 70,831
11-10-2017 49.5031 60.6 1,479.42 3,000 63,000 73,236
11-11-2017 51.6868 58.04 1,537.46 3,000 66,000 79,466
11-12-2017 51.9234 57.78 1,595.24 3,000 69,000 82,830
11-01-2018 53.2698 56.32 1,651.55 3,000 72,000 87,978
11-02-2018 51.9732 57.72 1,709.27 3,000 75,000 88,836
11-03-2018 50.9474 58.88 1,768.16 3,000 78,000 90,083
11-04-2018 51.9844 57.71 1,825.87 3,000 81,000 94,917
11-05-2018 52.3116 57.35 1,883.22 3,000 84,000 98,514
11-06-2018 51.242 58.55 1,941.76 3,000 87,000 99,500
11-07-2018 50.94 58.89 2,000.66 3,000 90,000 101,913
13-08-2018 52.308 57.35 2,058.01 3,000 93,000 107,650
11-09-2018 51.934 57.77 2,115.77 3,000 96,000 109,881
11-10-2018 48.311 62.1 2,177.87 3,000 99,000 105,215
12-11-2018 49.891 60.13 2,238 3,000 102,000 111,656
11-12-2018 49.979 60.03 2,298.03 3,000 105,000 114,853
11-01-2019 51.444 58.32 2,356.34 3,000 108,000 121,220
11-02-2019 50.626 59.26 2,415.6 3,000 111,000 122,292
11-03-2019 52.453 57.19 2,472.8 3,000 114,000 129,706
11-04-2019 53.968 55.59 2,528.38 3,000 117,000 136,452
13-05-2019 52.056 57.63 2,586.01 3,000 120,000 134,618
11-06-2019 55.071 54.48 2,640.49 3,000 123,000 145,414
11-07-2019 54.313 55.24 2,695.73 3,000 126,000 146,413
13-08-2019 51.651 58.08 2,753.81 3,000 129,000 142,237
11-09-2019 52.222 57.45 2,811.25 3,000 132,000 146,809
11-10-2019 52.433 57.22 2,868.47 3,000 135,000 150,403
11-11-2019 54.373 55.17 2,923.64 3,000 138,000 158,967
11-12-2019 54.156 55.4 2,979.04 3,000 141,000 161,333
13-01-2020 55.903 53.66 3,032.7 3,000 144,000 169,537
11-02-2020 55.642 53.92 3,086.62 3,000 147,000 171,746
11-03-2020 49.808 60.23 3,146.85 3,000 150,000 156,738
13-04-2020 43.613 68.79 3,215.64 3,000 153,000 140,244
11-05-2020 44.589 67.28 3,282.92 3,000 156,000 146,382
11-06-2020 47.224 63.53 3,346.45 3,000 159,000 158,033
13-07-2020 50.35 59.58 3,406.03 3,000 162,000 171,494
11-08-2020 52.505 57.14 3,463.17 3,000 165,000 181,834
11-09-2020 52.716 56.91 3,520.08 3,000 168,000 185,564
12-10-2020 54.213 55.34 3,575.41 3,000 171,000 193,834
11-11-2020 57.933 51.78 3,627.2 3,000 174,000 210,134
11-12-2020 61.012 49.17 3,676.37 3,000 177,000 224,303
11-01-2021 64.61 46.43 3,722.8 3,000 180,000 240,530
11-02-2021 68.542 43.77 3,766.57 3,000 183,000 258,168
12-03-2021 68.552 43.76 3,810.33 3,000 186,000 261,206
12-04-2021 65.35 45.91 3,856.24 3,000 189,000 252,005
11-05-2021 69.003 43.48 3,899.71 3,000 192,000 269,092
11-06-2021 72.878 41.16 3,940.88 3,000 195,000 287,203
12-07-2021 73.702 40.7 3,981.58 3,000 198,000 293,451
11-08-2021 75.059 39.97 4,021.55 3,000 201,000 301,854
13-09-2021 77.735 38.59 4,060.15 3,000 204,000 315,615
11-10-2021 79.964 37.52 4,097.66 3,000 207,000 327,665
11-11-2021 81.027 37.02 4,134.69 3,000 210,000 335,021
13-12-2021 79.145 37.91 4,172.59 3,000 213,000 330,240
11-01-2022 81.05 37.01 4,209.61 3,000 216,000 341,189
11-02-2022 80.007 37.5 4,247.1 3,000 219,000 339,798
11-03-2022 76.924 39 4,286.1 3,000 222,000 329,704
11-04-2022 81.128 36.98 4,323.08 3,000 225,000 350,723
11-05-2022 75.409 39.78 4,362.86 3,000 228,000 328,999
13-06-2022 74.239 40.41 4,403.27 3,000 231,000 326,895
11-07-2022 76.725 39.1 4,442.37 3,000 234,000 340,841
11-08-2022 81.607 36.76 4,479.14 3,000 237,000 365,529
12-09-2022 84.301 35.59 4,514.72 3,000 240,000 380,596
11-10-2022 80.845 37.11 4,551.83 3,000 243,000 367,993
11-11-2022 85.366 35.14 4,586.97 3,000 246,000 391,572
12-12-2022 87.323 34.36 4,621.33 3,000 249,000 403,548
11-01-2023 85.429 35.12 4,656.45 3,000 252,000 397,796
13-02-2023 85.256 35.19 4,691.63 3,000 255,000 399,990
13-03-2023 83.783 35.81 4,727.44 3,000 258,000 396,079
11-04-2023 86.033 34.87 4,762.31 3,000 261,000 409,716
11-05-2023 88.316 33.97 4,796.28 3,000 264,000 423,588
12-06-2023 90.539 33.13 4,829.41 3,000 267,000 437,250
11-07-2023 93.188 32.19 4,861.61 3,000 270,000 453,044
11-08-2023 93.332 32.14 4,893.75 3,000 273,000 456,744
11-09-2023 96.218 31.18 4,924.93 3,000 276,000 473,867
11-10-2023 95.454 31.43 4,956.36 3,000 279,000 473,104
13-11-2023 93.903 31.95 4,988.31 3,000 282,000 468,417
11-12-2023 98.635 30.42 5,018.72 3,000 285,000 495,022
11-01-2024 101.217 29.64 5,048.36 3,000 288,000 510,980
12-02-2024 101.185 29.65 5,078.01 3,000 291,000 513,818
11-03-2024 104.202 28.79 5,106.8 3,000 294,000 532,139
12-04-2024 105.199 28.52 5,135.32 3,000 297,000 540,230
13-05-2024 105.015 28.57 5,163.89 3,000 300,000 542,285
11-06-2024 109.765 27.33 5,191.22 3,000 303,000 569,814
11-07-2024 114.119 26.29 5,217.5 3,000 306,000 595,416
12-08-2024 113.586 26.41 5,243.92 3,000 309,000 595,635
11-09-2024 115.894 25.89 5,269.8 3,000 312,000 610,738
11-10-2024 115.17 26.05 5,295.85 3,000 315,000 609,923
11-11-2024 114.021 26.31 5,322.16 3,000 318,000 606,838
11-12-2024 117.205 25.6 5,347.76 3,000 321,000 626,784
13-01-2025 110.544 27.14 5,374.9 3,000 324,000 594,163
11-02-2025 110.058 27.26 5,402.15 3,000 327,000 594,550
11-03-2025 107.356 27.94 5,430.1 3,000 330,000 582,954
11-04-2025 109.785 27.33 5,457.43 3,000 333,000 599,143
12-05-2025 116.57 25.74 5,483.16 3,000 336,000 639,172
11-06-2025 119.191 25.17 5,508.33 3,000 339,000 656,543
11-07-2025 119.615 25.08 5,533.41 3,000 342,000 661,879
11-08-2025 117.114 25.62 5,559.03 3,000 345,000 651,040
11-09-2025 117.96 25.43 5,584.46 3,000 348,000 658,743
13-10-2025 118.865 25.24 5,609.7 3,000 351,000 666,797
11-11-2025 120.334 24.93 5,634.63 3,000 354,000 678,037
11-12-2025 120.268 24.94 5,659.57 3,000 357,000 680,666
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 807855.75 359705.60 133811.94 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 71.68 981.15 3,150 39,150 43,117
11-03-2017 44.0798 71.46 1,052.61 3,150 42,300 46,399
11-04-2017 46.3067 68.02 1,120.64 3,150 45,450 51,893
11-05-2017 47.2239 66.7 1,187.34 3,150 48,600 56,071
11-06-2017 48.3762 65.11 1,252.46 3,150 51,750 60,589
11-07-2017 49.0888 64.17 1,316.62 3,150 54,900 64,632
11-08-2017 48.7926 64.56 1,381.18 3,150 58,050 67,392
11-09-2017 49.9226 63.1 1,444.28 3,150 61,200 72,102
11-10-2017 49.5031 63.63 1,507.91 3,150 64,350 74,646
11-11-2017 51.6868 60.94 1,568.86 3,150 67,500 81,089
11-12-2017 51.9234 60.67 1,629.52 3,150 70,650 84,610
11-01-2018 53.2698 59.13 1,688.66 3,150 73,800 89,954
11-02-2018 51.9732 63.64 1,752.3 3,308 77,108 91,072
11-03-2018 50.9474 64.92 1,817.22 3,308 80,415 92,582
11-04-2018 51.9844 63.62 1,880.84 3,308 83,722 97,774
11-05-2018 52.3116 63.23 1,944.07 3,308 87,030 101,697
11-06-2018 51.242 64.55 2,008.61 3,308 90,338 102,925
11-07-2018 50.94 64.93 2,073.54 3,308 93,645 105,626
13-08-2018 52.308 63.23 2,136.77 3,308 96,952 111,770
11-09-2018 51.934 63.69 2,200.46 3,308 100,260 114,279
11-10-2018 48.311 68.46 2,268.92 3,308 103,568 109,614
12-11-2018 49.891 66.29 2,335.22 3,308 106,875 116,506
11-12-2018 49.979 66.18 2,401.4 3,308 110,182 120,019
11-01-2019 51.444 64.29 2,465.69 3,308 113,490 126,845
11-02-2019 50.626 68.6 2,534.29 3,473 116,963 128,301
11-03-2019 52.453 66.21 2,600.5 3,473 120,436 136,404
11-04-2019 53.968 64.35 2,664.85 3,473 123,909 143,816
13-05-2019 52.056 66.71 2,731.56 3,473 127,382 142,194
11-06-2019 55.071 63.06 2,794.62 3,473 130,854 153,903
11-07-2019 54.313 63.94 2,858.57 3,473 134,327 155,257
13-08-2019 51.651 67.24 2,925.8 3,473 137,800 151,121
11-09-2019 52.222 66.5 2,992.3 3,473 141,273 156,264
11-10-2019 52.433 66.23 3,058.54 3,473 144,746 160,368
11-11-2019 54.373 63.87 3,122.41 3,473 148,219 169,775
11-12-2019 54.156 64.13 3,186.54 3,473 151,692 172,570
13-01-2020 55.903 62.12 3,248.66 3,473 155,164 181,610
11-02-2020 55.642 65.54 3,314.2 3,647 158,811 184,409
11-03-2020 49.808 73.21 3,387.41 3,647 162,458 168,720
13-04-2020 43.613 83.61 3,471.02 3,647 166,104 151,382
11-05-2020 44.589 81.78 3,552.8 3,647 169,751 158,416
11-06-2020 47.224 77.22 3,630.02 3,647 173,397 171,424
13-07-2020 50.35 72.42 3,702.44 3,647 177,044 186,418
11-08-2020 52.505 69.45 3,771.89 3,647 180,690 198,043
11-09-2020 52.716 69.17 3,841.06 3,647 184,337 202,486
12-10-2020 54.213 67.26 3,908.33 3,647 187,983 211,882
11-11-2020 57.933 62.94 3,971.27 3,647 191,630 230,068
11-12-2020 61.012 59.77 4,031.04 3,647 195,276 245,942
11-01-2021 64.61 56.44 4,087.48 3,647 198,923 264,092
11-02-2021 68.542 55.86 4,143.34 3,829 202,752 283,993
12-03-2021 68.552 55.85 4,199.19 3,829 206,580 287,863
12-04-2021 65.35 58.59 4,257.78 3,829 210,409 278,246
11-05-2021 69.003 55.49 4,313.27 3,829 214,238 297,629
11-06-2021 72.878 52.54 4,365.81 3,829 218,067 318,171
12-07-2021 73.702 51.95 4,417.76 3,829 221,896 325,598
11-08-2021 75.059 51.01 4,468.77 3,829 225,725 335,421
13-09-2021 77.735 49.26 4,518.02 3,829 229,553 351,209
11-10-2021 79.964 47.88 4,565.91 3,829 233,382 365,108
11-11-2021 81.027 47.25 4,613.16 3,829 237,211 373,790
13-12-2021 79.145 48.38 4,661.54 3,829 241,040 368,937
11-01-2022 81.05 47.24 4,708.78 3,829 244,869 381,646
11-02-2022 80.007 50.25 4,759.03 4,020 248,889 380,755
11-03-2022 76.924 52.26 4,811.29 4,020 252,909 370,104
11-04-2022 81.128 49.55 4,860.84 4,020 256,930 394,351
11-05-2022 75.409 53.31 4,914.16 4,020 260,950 370,572
13-06-2022 74.239 54.15 4,968.31 4,020 264,970 368,842
11-07-2022 76.725 52.4 5,020.71 4,020 268,991 385,214
11-08-2022 81.607 49.26 5,069.97 4,020 273,011 413,745
12-09-2022 84.301 47.69 5,117.66 4,020 277,031 431,424
11-10-2022 80.845 49.73 5,167.39 4,020 281,051 417,758
11-11-2022 85.366 47.09 5,214.49 4,020 285,072 445,140
12-12-2022 87.323 46.04 5,260.53 4,020 289,092 459,365
11-01-2023 85.429 47.06 5,307.59 4,020 293,112 453,422
13-02-2023 85.256 49.51 5,357.1 4,221 297,334 456,725
13-03-2023 83.783 50.38 5,407.48 4,221 301,555 453,055
11-04-2023 86.033 49.07 5,456.55 4,221 305,776 469,443
11-05-2023 88.316 47.8 5,504.35 4,221 309,998 486,122
12-06-2023 90.539 46.62 5,550.97 4,221 314,219 502,579
11-07-2023 93.188 45.3 5,596.27 4,221 318,440 521,505
11-08-2023 93.332 45.23 5,641.5 4,221 322,661 526,532
11-09-2023 96.218 43.87 5,685.37 4,221 326,883 547,035
11-10-2023 95.454 44.22 5,729.59 4,221 331,104 546,913
13-11-2023 93.903 44.95 5,774.55 4,221 335,325 542,247
11-12-2023 98.635 42.8 5,817.34 4,221 339,547 573,794
11-01-2024 101.217 41.71 5,859.05 4,221 343,768 593,036
12-02-2024 101.185 43.8 5,902.85 4,432 348,200 597,280
11-03-2024 104.202 42.54 5,945.39 4,432 352,633 619,522
12-04-2024 105.199 42.13 5,987.52 4,432 357,065 629,882
13-05-2024 105.015 42.21 6,029.73 4,432 361,497 633,212
11-06-2024 109.765 40.38 6,070.11 4,432 365,930 666,286
11-07-2024 114.119 38.84 6,108.95 4,432 370,362 697,147
12-08-2024 113.586 39.02 6,147.97 4,432 374,794 698,324
11-09-2024 115.894 38.25 6,186.22 4,432 379,227 716,946
11-10-2024 115.17 38.49 6,224.7 4,432 383,659 716,899
11-11-2024 114.021 38.87 6,263.58 4,432 388,092 714,179
11-12-2024 117.205 37.82 6,301.39 4,432 392,524 738,555
13-01-2025 110.544 40.1 6,341.49 4,432 396,956 701,014
11-02-2025 110.058 42.29 6,383.78 4,654 401,610 702,586
11-03-2025 107.356 43.35 6,427.13 4,654 406,264 689,991
11-04-2025 109.785 42.39 6,469.52 4,654 410,918 710,256
12-05-2025 116.57 39.92 6,509.44 4,654 415,572 758,806
11-06-2025 119.191 39.05 6,548.49 4,654 420,226 780,521
11-07-2025 119.615 38.91 6,587.4 4,654 424,880 787,952
11-08-2025 117.114 39.74 6,627.14 4,654 429,534 776,131
11-09-2025 117.96 39.45 6,666.59 4,654 434,188 786,391
13-10-2025 118.865 39.15 6,705.75 4,654 438,842 797,078
11-11-2025 120.334 38.68 6,744.42 4,654 443,496 811,583
11-12-2025 120.268 38.7 6,783.12 4,654 448,150 815,792
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 976569.53 409896.09 302525.72 44.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 75.09 984.56 3,300 39,300 43,267
11-03-2017 44.0798 74.86 1,059.43 3,300 42,600 46,699
11-04-2017 46.3067 71.26 1,130.69 3,300 45,900 52,359
11-05-2017 47.2239 69.88 1,200.57 3,300 49,200 56,696
11-06-2017 48.3762 68.22 1,268.79 3,300 52,500 61,379
11-07-2017 49.0888 67.23 1,336.01 3,300 55,800 65,583
11-08-2017 48.7926 67.63 1,403.65 3,300 59,100 68,488
11-09-2017 49.9226 66.1 1,469.75 3,300 62,400 73,374
11-10-2017 49.5031 66.66 1,536.41 3,300 65,700 76,057
11-11-2017 51.6868 63.85 1,600.26 3,300 69,000 82,712
11-12-2017 51.9234 63.56 1,663.81 3,300 72,300 86,391
11-01-2018 53.2698 61.95 1,725.76 3,300 75,600 91,931
11-02-2018 51.9732 69.84 1,795.6 3,630 79,230 93,323
11-03-2018 50.9474 71.25 1,866.85 3,630 82,860 95,111
11-04-2018 51.9844 69.83 1,936.68 3,630 86,490 100,677
11-05-2018 52.3116 69.39 2,006.08 3,630 90,120 104,941
11-06-2018 51.242 70.84 2,076.92 3,630 93,750 106,425
11-07-2018 50.94 71.26 2,148.18 3,630 97,380 109,428
13-08-2018 52.308 69.4 2,217.57 3,630 101,010 115,997
11-09-2018 51.934 69.9 2,287.47 3,630 104,640 118,797
11-10-2018 48.311 75.14 2,362.61 3,630 108,270 114,140
12-11-2018 49.891 72.76 2,435.37 3,630 111,900 121,503
11-12-2018 49.979 72.63 2,508 3,630 115,530 125,347
11-01-2019 51.444 70.56 2,578.56 3,630 119,160 132,651
11-02-2019 50.626 78.87 2,657.43 3,993 123,153 134,535
11-03-2019 52.453 76.13 2,733.56 3,993 127,146 143,383
11-04-2019 53.968 73.99 2,807.54 3,993 131,139 151,518
13-05-2019 52.056 76.71 2,884.25 3,993 135,132 150,143
11-06-2019 55.071 72.51 2,956.76 3,993 139,125 162,832
11-07-2019 54.313 73.52 3,030.28 3,993 143,118 164,583
13-08-2019 51.651 77.31 3,107.58 3,993 147,111 160,510
11-09-2019 52.222 76.46 3,184.04 3,993 151,104 166,277
11-10-2019 52.433 76.15 3,260.2 3,993 155,097 170,942
11-11-2019 54.373 73.44 3,333.64 3,993 159,090 181,260
11-12-2019 54.156 73.73 3,407.37 3,993 163,083 184,529
13-01-2020 55.903 71.43 3,478.79 3,993 167,076 194,475
11-02-2020 55.642 78.94 3,557.73 4,392 171,468 197,959
11-03-2020 49.808 88.18 3,645.92 4,392 175,861 181,596
13-04-2020 43.613 100.71 3,746.63 4,392 180,253 163,402
11-05-2020 44.589 98.51 3,845.14 4,392 184,645 171,451
11-06-2020 47.224 93.01 3,938.14 4,392 189,037 185,975
13-07-2020 50.35 87.24 4,025.38 4,392 193,430 202,678
11-08-2020 52.505 83.65 4,109.04 4,392 197,822 215,745
11-09-2020 52.716 83.32 4,192.36 4,392 202,214 221,004
12-10-2020 54.213 81.02 4,273.37 4,392 206,607 231,672
11-11-2020 57.933 75.82 4,349.19 4,392 210,999 251,962
11-12-2020 61.012 71.99 4,421.18 4,392 215,391 269,745
11-01-2021 64.61 67.98 4,489.16 4,392 219,784 290,045
11-02-2021 68.542 70.49 4,559.65 4,832 224,615 312,528
12-03-2021 68.552 70.48 4,630.13 4,832 229,447 317,405
12-04-2021 65.35 73.93 4,704.07 4,832 234,278 307,411
11-05-2021 69.003 70.02 4,774.09 4,832 239,110 329,426
11-06-2021 72.878 66.3 4,840.38 4,832 243,941 352,757
12-07-2021 73.702 65.55 4,905.94 4,832 248,773 361,577
11-08-2021 75.059 64.37 4,970.31 4,832 253,604 373,066
13-09-2021 77.735 62.15 5,032.46 4,832 258,436 391,198
11-10-2021 79.964 60.42 5,092.88 4,832 263,267 407,247
11-11-2021 81.027 59.63 5,152.51 4,832 268,099 417,492
13-12-2021 79.145 61.05 5,213.56 4,832 272,930 412,627
11-01-2022 81.05 59.61 5,273.17 4,832 277,762 427,390
11-02-2022 80.007 66.43 5,339.6 5,315 283,077 427,205
11-03-2022 76.924 69.09 5,408.69 5,315 288,391 416,058
11-04-2022 81.128 65.51 5,474.2 5,315 293,706 444,111
11-05-2022 75.409 70.48 5,544.67 5,315 299,021 418,118
13-06-2022 74.239 71.59 5,616.26 5,315 304,335 416,946
11-07-2022 76.725 69.27 5,685.53 5,315 309,650 436,222
11-08-2022 81.607 65.13 5,750.66 5,315 314,965 469,294
12-09-2022 84.301 63.04 5,813.7 5,315 320,279 490,101
11-10-2022 80.845 65.74 5,879.44 5,315 325,594 475,323
11-11-2022 85.366 62.26 5,941.7 5,315 330,909 507,219
12-12-2022 87.323 60.86 6,002.56 5,315 336,223 524,162
11-01-2023 85.429 62.21 6,064.77 5,315 341,538 518,107
13-02-2023 85.256 68.57 6,133.34 5,846 347,384 522,904
13-03-2023 83.783 69.78 6,203.12 5,846 353,230 519,716
11-04-2023 86.033 67.95 6,271.07 5,846 359,077 539,519
11-05-2023 88.316 66.2 6,337.27 5,846 364,923 559,682
12-06-2023 90.539 64.57 6,401.84 5,846 370,769 579,616
11-07-2023 93.188 62.74 6,464.58 5,846 376,615 602,421
11-08-2023 93.332 62.64 6,527.21 5,846 382,461 609,198
11-09-2023 96.218 60.76 6,587.97 5,846 388,307 633,882
11-10-2023 95.454 61.25 6,649.22 5,846 394,154 634,695
13-11-2023 93.903 62.26 6,711.48 5,846 400,000 630,228
11-12-2023 98.635 59.27 6,770.75 5,846 405,846 667,833
11-01-2024 101.217 57.76 6,828.51 5,846 411,692 691,161
12-02-2024 101.185 63.55 6,892.06 6,431 418,123 697,373
11-03-2024 104.202 61.71 6,953.77 6,431 424,554 724,597
12-04-2024 105.199 61.13 7,014.9 6,431 430,984 737,961
13-05-2024 105.015 61.24 7,076.14 6,431 437,415 743,101
11-06-2024 109.765 58.59 7,134.73 6,431 443,846 783,143
11-07-2024 114.119 56.35 7,191.08 6,431 450,277 820,639
12-08-2024 113.586 56.62 7,247.69 6,431 456,707 823,237
11-09-2024 115.894 55.49 7,303.18 6,431 463,138 846,395
11-10-2024 115.17 55.84 7,359.02 6,431 469,569 847,538
11-11-2024 114.021 56.4 7,415.42 6,431 476,000 845,514
11-12-2024 117.205 54.87 7,470.29 6,431 482,430 875,555
13-01-2025 110.544 58.17 7,528.46 6,431 488,861 832,226
11-02-2025 110.058 64.27 7,592.73 7,074 495,935 835,641
11-03-2025 107.356 65.89 7,658.63 7,074 503,009 822,200
11-04-2025 109.785 64.43 7,723.06 7,074 510,083 847,876
12-05-2025 116.57 60.68 7,783.74 7,074 517,157 907,351
11-06-2025 119.191 59.35 7,843.09 7,074 524,230 934,826
11-07-2025 119.615 59.14 7,902.23 7,074 531,304 945,225
11-08-2025 117.114 60.4 7,962.63 7,074 538,378 932,536
11-09-2025 117.96 59.97 8,022.6 7,074 545,452 946,346
13-10-2025 118.865 59.51 8,082.11 7,074 552,526 960,680
11-11-2025 120.334 58.79 8,140.9 7,074 559,600 979,627
11-12-2025 120.268 58.82 8,199.71 7,074 566,673 986,163
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1189329.15 468948.92 515285.34 76.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 78.51 987.98 3,450 39,450 43,417
11-03-2017 44.0798 78.27 1,066.24 3,450 42,900 47,000
11-04-2017 46.3067 74.5 1,140.75 3,450 46,350 52,824
11-05-2017 47.2239 73.06 1,213.8 3,450 49,800 57,321
11-06-2017 48.3762 71.32 1,285.12 3,450 53,250 62,169
11-07-2017 49.0888 70.28 1,355.4 3,450 56,700 66,535
11-08-2017 48.7926 70.71 1,426.11 3,450 60,150 69,584
11-09-2017 49.9226 69.11 1,495.22 3,450 63,600 74,645
11-10-2017 49.5031 69.69 1,564.91 3,450 67,050 77,468
11-11-2017 51.6868 66.75 1,631.66 3,450 70,500 84,335
11-12-2017 51.9234 66.44 1,698.1 3,450 73,950 88,171
11-01-2018 53.2698 64.76 1,762.87 3,450 77,400 93,907
11-02-2018 51.9732 76.34 1,839.2 3,968 81,368 95,589
11-03-2018 50.9474 77.87 1,917.08 3,968 85,335 97,670
11-04-2018 51.9844 76.32 1,993.4 3,968 89,302 103,626
11-05-2018 52.3116 75.84 2,069.24 3,968 93,270 108,245
11-06-2018 51.242 77.43 2,146.67 3,968 97,238 110,000
11-07-2018 50.94 77.89 2,224.55 3,968 101,205 113,319
13-08-2018 52.308 75.85 2,300.4 3,968 105,172 120,329
11-09-2018 51.934 76.4 2,376.8 3,968 109,140 123,437
11-10-2018 48.311 82.12 2,458.92 3,968 113,108 118,793
12-11-2018 49.891 79.52 2,538.45 3,968 117,075 126,646
11-12-2018 49.979 79.38 2,617.83 3,968 121,042 130,836
11-01-2019 51.444 77.12 2,694.95 3,968 125,010 138,639
11-02-2019 50.626 90.12 2,785.08 4,563 129,573 140,997
11-03-2019 52.453 86.99 2,872.06 4,563 134,135 150,648
11-04-2019 53.968 84.54 2,956.6 4,563 138,698 159,562
13-05-2019 52.056 87.65 3,044.25 4,563 143,260 158,472
11-06-2019 55.071 82.85 3,127.1 4,563 147,823 172,213
11-07-2019 54.313 84.01 3,211.11 4,563 152,386 174,405
13-08-2019 51.651 88.34 3,299.44 4,563 156,948 170,420
11-09-2019 52.222 87.37 3,386.81 4,563 161,511 176,866
11-10-2019 52.433 87.02 3,473.83 4,563 166,074 182,143
11-11-2019 54.373 83.91 3,557.74 4,563 170,636 193,445
11-12-2019 54.156 84.25 3,641.99 4,563 175,199 197,236
13-01-2020 55.903 81.62 3,723.61 4,563 179,762 208,161
11-02-2020 55.642 94.3 3,817.91 5,247 185,009 212,436
11-03-2020 49.808 105.34 3,923.26 5,247 190,256 195,410
13-04-2020 43.613 120.31 4,043.56 5,247 195,503 176,352
11-05-2020 44.589 117.68 4,161.24 5,247 200,750 185,546
11-06-2020 47.224 111.11 4,272.35 5,247 205,997 201,757
13-07-2020 50.35 104.21 4,376.56 5,247 211,244 220,360
11-08-2020 52.505 99.93 4,476.49 5,247 216,491 235,038
11-09-2020 52.716 99.53 4,576.03 5,247 221,738 241,230
12-10-2020 54.213 96.79 4,672.81 5,247 226,985 253,327
11-11-2020 57.933 90.57 4,763.38 5,247 232,232 275,957
11-12-2020 61.012 86 4,849.38 5,247 237,479 295,871
11-01-2021 64.61 81.21 4,930.59 5,247 242,726 318,566
11-02-2021 68.542 88.03 5,018.63 6,034 248,760 343,987
12-03-2021 68.552 88.02 5,106.65 6,034 254,794 350,071
12-04-2021 65.35 92.33 5,198.98 6,034 260,828 339,754
11-05-2021 69.003 87.45 5,286.43 6,034 266,862 364,780
11-06-2021 72.878 82.8 5,369.23 6,034 272,896 391,299
12-07-2021 73.702 81.87 5,451.1 6,034 278,930 401,757
11-08-2021 75.059 80.39 5,531.49 6,034 284,964 415,188
13-09-2021 77.735 77.62 5,609.11 6,034 290,998 436,024
11-10-2021 79.964 75.46 5,684.57 6,034 297,032 454,561
11-11-2021 81.027 74.47 5,759.04 6,034 303,066 466,638
13-12-2021 79.145 76.24 5,835.28 6,034 309,101 461,834
11-01-2022 81.05 74.45 5,909.73 6,034 315,135 478,984
11-02-2022 80.007 86.73 5,996.47 6,939 322,074 479,759
11-03-2022 76.924 90.21 6,086.67 6,939 329,013 468,211
11-04-2022 81.128 85.53 6,172.21 6,939 335,952 500,739
11-05-2022 75.409 92.02 6,264.23 6,939 342,891 472,379
13-06-2022 74.239 93.47 6,357.7 6,939 349,830 471,989
11-07-2022 76.725 90.44 6,448.14 6,939 356,770 494,734
11-08-2022 81.607 85.03 6,533.17 6,939 363,709 533,153
12-09-2022 84.301 82.31 6,615.49 6,939 370,648 557,692
11-10-2022 80.845 85.83 6,701.32 6,939 377,587 541,768
11-11-2022 85.366 81.29 6,782.61 6,939 384,526 579,004
12-12-2022 87.323 79.47 6,862.07 6,939 391,466 599,217
11-01-2023 85.429 81.23 6,943.3 6,939 398,405 593,159
13-02-2023 85.256 93.6 7,036.9 7,980 406,385 599,938
13-03-2023 83.783 95.25 7,132.15 7,980 414,365 597,553
11-04-2023 86.033 92.76 7,224.9 7,980 422,345 621,580
11-05-2023 88.316 90.36 7,315.26 7,980 430,325 646,055
12-06-2023 90.539 88.14 7,403.4 7,980 438,305 670,297
11-07-2023 93.188 85.63 7,489.04 7,980 446,285 697,888
11-08-2023 93.332 85.5 7,574.54 7,980 454,265 706,947
11-09-2023 96.218 82.94 7,657.48 7,980 462,245 736,787
11-10-2023 95.454 83.6 7,741.08 7,980 470,225 738,917
13-11-2023 93.903 84.98 7,826.06 7,980 478,205 734,890
11-12-2023 98.635 80.9 7,906.96 7,980 486,185 779,903
11-01-2024 101.217 78.84 7,985.8 7,980 494,165 808,299
12-02-2024 101.185 90.7 8,076.5 9,177 503,343 817,221
11-03-2024 104.202 88.07 8,164.57 9,177 512,520 850,765
12-04-2024 105.199 87.24 8,251.81 9,177 521,697 868,082
13-05-2024 105.015 87.39 8,339.19 9,177 530,874 875,740
11-06-2024 109.765 83.61 8,422.8 9,177 540,051 924,529
11-07-2024 114.119 80.42 8,503.22 9,177 549,228 970,379
12-08-2024 113.586 80.79 8,584.01 9,177 558,405 975,023
11-09-2024 115.894 79.19 8,663.2 9,177 567,582 1,004,012
11-10-2024 115.17 79.68 8,742.88 9,177 576,759 1,006,917
11-11-2024 114.021 80.49 8,823.36 9,177 585,936 1,006,049
11-12-2024 117.205 78.3 8,901.66 9,177 595,113 1,043,320
13-01-2025 110.544 83.02 8,984.68 9,177 604,290 993,203
11-02-2025 110.058 95.89 9,080.57 10,554 614,844 999,390
11-03-2025 107.356 98.3 9,178.88 10,554 625,398 985,408
11-04-2025 109.785 96.13 9,275.01 10,554 635,951 1,018,257
12-05-2025 116.57 90.53 9,365.54 10,554 646,505 1,091,741
11-06-2025 119.191 88.54 9,454.09 10,554 657,058 1,126,842
11-07-2025 119.615 88.23 9,542.32 10,554 667,612 1,141,404
11-08-2025 117.114 90.11 9,632.43 10,554 678,166 1,128,092
11-09-2025 117.96 89.47 9,721.9 10,554 688,719 1,146,795
13-10-2025 118.865 88.79 9,810.68 10,554 699,273 1,166,147
11-11-2025 120.334 87.7 9,898.39 10,554 709,827 1,191,113
11-12-2025 120.268 87.75 9,986.14 10,554 720,380 1,201,013
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1457449.82 538416.61 783406.01 116.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 81.92 991.39 3,600 39,600 43,567
11-03-2017 44.0798 81.67 1,073.06 3,600 43,200 47,300
11-04-2017 46.3067 77.74 1,150.8 3,600 46,800 53,290
11-05-2017 47.2239 76.23 1,227.04 3,600 50,400 57,945
11-06-2017 48.3762 74.42 1,301.45 3,600 54,000 62,959
11-07-2017 49.0888 73.34 1,374.79 3,600 57,600 67,487
11-08-2017 48.7926 73.78 1,448.57 3,600 61,200 70,680
11-09-2017 49.9226 72.11 1,520.68 3,600 64,800 75,916
11-10-2017 49.5031 72.72 1,593.41 3,600 68,400 78,879
11-11-2017 51.6868 69.65 1,663.06 3,600 72,000 85,958
11-12-2017 51.9234 69.33 1,732.39 3,600 75,600 89,952
11-01-2018 53.2698 67.58 1,799.97 3,600 79,200 95,884
11-02-2018 51.9732 83.12 1,883.09 4,320 83,520 97,870
11-03-2018 50.9474 84.79 1,967.88 4,320 87,840 100,258
11-04-2018 51.9844 83.1 2,050.98 4,320 92,160 106,619
11-05-2018 52.3116 82.58 2,133.57 4,320 96,480 111,610
11-06-2018 51.242 84.31 2,217.87 4,320 100,800 113,648
11-07-2018 50.94 84.81 2,302.68 4,320 105,120 117,298
13-08-2018 52.308 82.59 2,385.27 4,320 109,440 124,768
11-09-2018 51.934 83.18 2,468.45 4,320 113,760 128,196
11-10-2018 48.311 89.42 2,557.87 4,320 118,080 123,573
12-11-2018 49.891 86.59 2,644.46 4,320 122,400 131,935
11-12-2018 49.979 86.44 2,730.89 4,320 126,720 136,487
11-01-2019 51.444 83.97 2,814.87 4,320 131,040 144,808
11-02-2019 50.626 102.4 2,917.27 5,184 136,224 147,690
11-03-2019 52.453 98.83 3,016.1 5,184 141,408 158,203
11-04-2019 53.968 96.06 3,112.15 5,184 146,592 167,957
13-05-2019 52.056 99.59 3,211.74 5,184 151,776 167,190
11-06-2019 55.071 94.13 3,305.87 5,184 156,960 182,058
11-07-2019 54.313 95.45 3,401.32 5,184 162,144 184,736
13-08-2019 51.651 100.37 3,501.69 5,184 167,328 180,866
11-09-2019 52.222 99.27 3,600.95 5,184 172,512 188,049
11-10-2019 52.433 98.87 3,699.82 5,184 177,696 193,993
11-11-2019 54.373 95.34 3,795.16 5,184 182,880 206,354
11-12-2019 54.156 95.72 3,890.89 5,184 188,064 210,715
13-01-2020 55.903 92.73 3,983.62 5,184 193,248 222,696
11-02-2020 55.642 111.8 4,095.42 6,221 199,469 227,877
11-03-2020 49.808 124.9 4,220.32 6,221 205,690 210,206
13-04-2020 43.613 142.64 4,362.95 6,221 211,910 190,281
11-05-2020 44.589 139.51 4,502.47 6,221 218,131 200,760
11-06-2020 47.224 131.73 4,634.2 6,221 224,352 218,845
13-07-2020 50.35 123.55 4,757.75 6,221 230,573 239,553
11-08-2020 52.505 118.48 4,876.23 6,221 236,794 256,026
11-09-2020 52.716 118.01 4,994.23 6,221 243,014 263,276
12-10-2020 54.213 114.75 5,108.98 6,221 249,235 276,973
11-11-2020 57.933 107.38 5,216.36 6,221 255,456 302,199
11-12-2020 61.012 101.96 5,318.32 6,221 261,677 324,481
11-01-2021 64.61 96.28 5,414.6 6,221 267,898 349,837
11-02-2021 68.542 108.91 5,523.51 7,465 275,363 378,593
12-03-2021 68.552 108.89 5,632.41 7,465 282,828 386,113
12-04-2021 65.35 114.23 5,746.64 7,465 290,292 375,543
11-05-2021 69.003 108.18 5,854.82 7,465 297,757 404,000
11-06-2021 72.878 102.43 5,957.25 7,465 305,222 434,153
12-07-2021 73.702 101.29 6,058.54 7,465 312,687 446,526
11-08-2021 75.059 99.45 6,157.99 7,465 320,152 462,213
13-09-2021 77.735 96.03 6,254.02 7,465 327,617 486,157
11-10-2021 79.964 93.35 6,347.38 7,465 335,082 507,562
11-11-2021 81.027 92.13 6,439.51 7,465 342,547 521,774
13-12-2021 79.145 94.32 6,533.83 7,465 350,012 517,120
11-01-2022 81.05 92.1 6,625.93 7,465 357,477 537,032
11-02-2022 80.007 111.96 6,737.89 8,958 366,435 539,079
11-03-2022 76.924 116.45 6,854.35 8,958 375,393 527,264
11-04-2022 81.128 110.42 6,964.76 8,958 384,351 565,037
11-05-2022 75.409 118.79 7,083.56 8,958 393,309 534,164
13-06-2022 74.239 120.66 7,204.22 8,958 402,267 534,834
11-07-2022 76.725 116.75 7,320.97 8,958 411,225 561,702
11-08-2022 81.607 109.77 7,430.74 8,958 420,183 606,401
12-09-2022 84.301 106.26 7,537 8,958 429,141 635,377
11-10-2022 80.845 110.8 7,647.81 8,958 438,099 618,287
11-11-2022 85.366 104.94 7,752.74 8,958 447,057 661,821
12-12-2022 87.323 102.58 7,855.33 8,958 456,015 685,951
11-01-2023 85.429 104.86 7,960.19 8,958 464,973 680,031
13-02-2023 85.256 126.09 8,086.27 10,750 475,722 689,403
13-03-2023 83.783 128.3 8,214.57 10,750 486,472 688,242
11-04-2023 86.033 124.95 8,339.52 10,750 497,221 717,474
11-05-2023 88.316 121.72 8,461.24 10,750 507,971 747,263
12-06-2023 90.539 118.73 8,579.97 10,750 518,720 776,822
11-07-2023 93.188 115.35 8,695.32 10,750 529,470 810,299
11-08-2023 93.332 115.18 8,810.49 10,750 540,219 822,301
11-09-2023 96.218 111.72 8,922.22 10,750 550,969 858,478
11-10-2023 95.454 112.61 9,034.83 10,750 561,718 862,411
13-11-2023 93.903 114.47 9,149.31 10,750 572,468 859,147
11-12-2023 98.635 108.98 9,258.29 10,750 583,218 913,191
11-01-2024 101.217 106.2 9,364.49 10,750 593,967 947,846
12-02-2024 101.185 127.48 9,491.98 12,899 606,867 960,446
11-03-2024 104.202 123.79 9,615.77 12,899 619,766 1,001,982
12-04-2024 105.199 122.62 9,738.39 12,899 632,665 1,024,469
13-05-2024 105.015 122.83 9,861.22 12,899 645,565 1,035,576
11-06-2024 109.765 117.52 9,978.74 12,899 658,464 1,095,316
11-07-2024 114.119 113.04 10,091.78 12,899 671,364 1,151,663
12-08-2024 113.586 113.57 10,205.34 12,899 684,263 1,159,184
11-09-2024 115.894 111.3 10,316.65 12,899 697,163 1,195,637
11-10-2024 115.17 112 10,428.65 12,899 710,062 1,201,067
11-11-2024 114.021 113.13 10,541.78 12,899 722,962 1,201,984
11-12-2024 117.205 110.06 10,651.84 12,899 735,861 1,248,449
13-01-2025 110.544 116.69 10,768.53 12,899 748,760 1,190,396
11-02-2025 110.058 140.65 10,909.18 15,479 764,240 1,200,642
11-03-2025 107.356 144.19 11,053.36 15,479 779,719 1,186,645
11-04-2025 109.785 141 11,194.36 15,479 795,198 1,228,973
12-05-2025 116.57 132.79 11,327.15 15,479 810,678 1,320,406
11-06-2025 119.191 129.87 11,457.02 15,479 826,157 1,365,574
11-07-2025 119.615 129.41 11,586.43 15,479 841,637 1,385,911
11-08-2025 117.114 132.17 11,718.6 15,479 857,116 1,372,413
11-09-2025 117.96 131.23 11,849.83 15,479 872,595 1,397,806
13-10-2025 118.865 130.23 11,980.06 15,479 888,075 1,424,009
11-11-2025 120.334 128.64 12,108.69 15,479 903,554 1,457,087
11-12-2025 120.268 128.71 12,237.4 15,479 919,033 1,471,768
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1794855.24 620102.47 1120811.43 166.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 85.33 994.8 3,750 39,750 43,717
11-03-2017 44.0798 85.07 1,079.88 3,750 43,500 47,601
11-04-2017 46.3067 80.98 1,160.86 3,750 47,250 53,756
11-05-2017 47.2239 79.41 1,240.27 3,750 51,000 58,570
11-06-2017 48.3762 77.52 1,317.79 3,750 54,750 63,749
11-07-2017 49.0888 76.39 1,394.18 3,750 58,500 68,439
11-08-2017 48.7926 76.86 1,471.03 3,750 62,250 71,776
11-09-2017 49.9226 75.12 1,546.15 3,750 66,000 77,188
11-10-2017 49.5031 75.75 1,621.9 3,750 69,750 80,289
11-11-2017 51.6868 72.55 1,694.46 3,750 73,500 87,581
11-12-2017 51.9234 72.22 1,766.68 3,750 77,250 91,732
11-01-2018 53.2698 70.4 1,837.07 3,750 81,000 97,861
11-02-2018 51.9732 90.19 1,927.26 4,688 85,688 100,166
11-03-2018 50.9474 92.01 2,019.27 4,688 90,375 102,877
11-04-2018 51.9844 90.17 2,109.44 4,688 95,062 109,658
11-05-2018 52.3116 89.61 2,199.05 4,688 99,750 115,036
11-06-2018 51.242 91.48 2,290.53 4,688 104,438 117,371
11-07-2018 50.94 92.02 2,382.55 4,688 109,125 121,367
13-08-2018 52.308 89.61 2,472.16 4,688 113,812 129,314
11-09-2018 51.934 90.26 2,562.42 4,688 118,500 133,077
11-10-2018 48.311 97.03 2,659.45 4,688 123,188 128,481
12-11-2018 49.891 93.95 2,753.4 4,688 127,875 137,370
11-12-2018 49.979 93.79 2,847.19 4,688 132,562 142,300
11-01-2019 51.444 91.12 2,938.31 4,688 137,250 151,158
11-02-2019 50.626 115.74 3,054.05 5,859 143,109 154,614
11-03-2019 52.453 111.71 3,165.76 5,859 148,969 166,053
11-04-2019 53.968 108.57 3,274.33 5,859 154,828 176,709
13-05-2019 52.056 112.56 3,386.89 5,859 160,688 176,308
11-06-2019 55.071 106.4 3,493.28 5,859 166,547 192,379
11-07-2019 54.313 107.88 3,601.16 5,859 172,406 195,590
13-08-2019 51.651 113.44 3,714.61 5,859 178,266 191,863
11-09-2019 52.222 112.2 3,826.81 5,859 184,125 199,844
11-10-2019 52.433 111.75 3,938.56 5,859 189,984 206,510
11-11-2019 54.373 107.76 4,046.32 5,859 195,844 220,011
11-12-2019 54.156 108.19 4,154.51 5,859 201,703 224,992
13-01-2020 55.903 104.81 4,259.33 5,859 207,562 238,109
11-02-2020 55.642 131.63 4,390.96 7,324 214,887 244,322
11-03-2020 49.808 147.05 4,538.01 7,324 222,211 226,029
13-04-2020 43.613 167.94 4,705.94 7,324 229,535 205,240
11-05-2020 44.589 164.26 4,870.2 7,324 236,859 217,158
11-06-2020 47.224 155.1 5,025.3 7,324 244,184 237,315
13-07-2020 50.35 145.47 5,170.77 7,324 251,508 260,348
11-08-2020 52.505 139.5 5,310.26 7,324 258,832 278,815
11-09-2020 52.716 138.94 5,449.2 7,324 266,156 287,260
12-10-2020 54.213 135.1 5,584.3 7,324 273,480 302,742
11-11-2020 57.933 126.43 5,710.73 7,324 280,805 330,839
11-12-2020 61.012 120.05 5,830.77 7,324 288,129 355,747
11-01-2021 64.61 113.36 5,944.13 7,324 295,453 384,050
11-02-2021 68.542 133.57 6,077.7 9,155 304,608 416,578
12-03-2021 68.552 133.55 6,211.25 9,155 313,764 425,794
12-04-2021 65.35 140.1 6,351.35 9,155 322,919 415,061
11-05-2021 69.003 132.68 6,484.03 9,155 332,074 447,418
11-06-2021 72.878 125.62 6,609.65 9,155 341,229 481,698
12-07-2021 73.702 124.22 6,733.88 9,155 350,385 496,300
11-08-2021 75.059 121.97 6,855.85 9,155 359,540 514,593
13-09-2021 77.735 117.78 6,973.62 9,155 368,695 542,095
11-10-2021 79.964 114.49 7,088.12 9,155 377,851 566,794
11-11-2021 81.027 112.99 7,201.11 9,155 387,006 583,484
13-12-2021 79.145 115.68 7,316.78 9,155 396,161 579,087
11-01-2022 81.05 112.96 7,429.74 9,155 405,316 602,181
11-02-2022 80.007 143.04 7,572.78 11,444 416,760 605,876
11-03-2022 76.924 148.77 7,721.55 11,444 428,205 593,973
11-04-2022 81.128 141.06 7,862.62 11,444 439,649 637,878
11-05-2022 75.409 151.76 8,014.38 11,444 451,093 604,356
13-06-2022 74.239 154.15 8,168.53 11,444 462,537 606,423
11-07-2022 76.725 149.16 8,317.68 11,444 473,981 638,174
11-08-2022 81.607 140.23 8,457.92 11,444 485,425 690,225
12-09-2022 84.301 135.75 8,593.67 11,444 496,869 724,455
11-10-2022 80.845 141.56 8,735.23 11,444 508,313 706,200
11-11-2022 85.366 134.06 8,869.29 11,444 519,757 757,136
12-12-2022 87.323 131.05 9,000.34 11,444 531,201 785,937
11-01-2023 85.429 133.96 9,134.3 11,444 542,646 780,334
13-02-2023 85.256 167.79 9,302.09 14,305 556,951 793,059
13-03-2023 83.783 170.74 9,472.83 14,305 571,256 793,662
11-04-2023 86.033 166.27 9,639.11 14,305 585,561 829,281
11-05-2023 88.316 161.98 9,801.08 14,305 599,866 865,592
12-06-2023 90.539 158 9,959.08 14,305 614,171 901,685
11-07-2023 93.188 153.51 10,112.59 14,305 628,476 942,372
11-08-2023 93.332 153.27 10,265.86 14,305 642,781 958,133
11-09-2023 96.218 148.67 10,414.54 14,305 657,086 1,002,066
11-10-2023 95.454 149.86 10,564.4 14,305 671,392 1,008,414
13-11-2023 93.903 152.34 10,716.74 14,305 685,697 1,006,334
11-12-2023 98.635 145.03 10,861.77 14,305 700,002 1,071,351
11-01-2024 101.217 141.33 11,003.1 14,305 714,307 1,113,701
12-02-2024 101.185 176.72 11,179.82 17,881 732,188 1,131,230
11-03-2024 104.202 171.6 11,351.42 17,881 750,070 1,182,841
12-04-2024 105.199 169.98 11,521.4 17,881 767,951 1,212,040
13-05-2024 105.015 170.27 11,691.68 17,881 785,832 1,227,801
11-06-2024 109.765 162.91 11,854.58 17,881 803,714 1,301,218
11-07-2024 114.119 156.69 12,011.27 17,881 821,595 1,370,714
12-08-2024 113.586 157.43 12,168.7 17,881 839,477 1,382,194
11-09-2024 115.894 154.29 12,322.99 17,881 857,358 1,428,161
11-10-2024 115.17 155.26 12,478.25 17,881 875,239 1,437,120
11-11-2024 114.021 156.83 12,635.08 17,881 893,121 1,440,664
11-12-2024 117.205 152.57 12,787.64 17,881 911,002 1,498,775
13-01-2025 110.544 161.76 12,949.4 17,881 928,884 1,431,478
11-02-2025 110.058 203.09 13,152.49 22,352 951,235 1,447,537
11-03-2025 107.356 208.2 13,360.69 22,352 973,587 1,434,350
11-04-2025 109.785 203.6 13,564.29 22,352 995,939 1,489,155
12-05-2025 116.57 191.75 13,756.03 22,352 1,018,291 1,603,541
11-06-2025 119.191 187.53 13,943.56 22,352 1,040,642 1,661,947
11-07-2025 119.615 186.86 14,130.43 22,352 1,062,994 1,690,211
11-08-2025 117.114 190.85 14,321.28 22,352 1,085,346 1,677,222
11-09-2025 117.96 189.49 14,510.77 22,352 1,107,698 1,711,690
13-10-2025 118.865 188.04 14,698.81 22,352 1,130,049 1,747,174
11-11-2025 120.334 185.75 14,884.56 22,352 1,152,401 1,791,118
11-12-2025 120.268 185.85 15,070.41 22,352 1,174,753 1,812,488
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5261757.42 1297204.69 4587713.61 680.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 102.4 1,011.87 4,500 40,500 44,467
11-03-2017 44.0798 102.09 1,113.96 4,500 45,000 49,103
11-04-2017 46.3067 97.18 1,211.14 4,500 49,500 56,084
11-05-2017 47.2239 95.29 1,306.43 4,500 54,000 61,695
11-06-2017 48.3762 93.02 1,399.45 4,500 58,500 67,700
11-07-2017 49.0888 91.67 1,491.12 4,500 63,000 73,197
11-08-2017 48.7926 92.23 1,583.35 4,500 67,500 77,256
11-09-2017 49.9226 90.14 1,673.49 4,500 72,000 83,545
11-10-2017 49.5031 90.9 1,764.39 4,500 76,500 87,343
11-11-2017 51.6868 87.06 1,851.45 4,500 81,000 95,696
11-12-2017 51.9234 86.67 1,938.12 4,500 85,500 100,634
11-01-2018 53.2698 84.48 2,022.59 4,500 90,000 107,743
11-02-2018 51.9732 129.87 2,152.47 6,750 96,750 111,871
11-03-2018 50.9474 132.49 2,284.96 6,750 103,500 116,413
11-04-2018 51.9844 129.85 2,414.8 6,750 110,250 125,532
11-05-2018 52.3116 129.03 2,543.84 6,750 117,000 133,072
11-06-2018 51.242 131.73 2,675.57 6,750 123,750 137,101
11-07-2018 50.94 132.51 2,808.08 6,750 130,500 143,043
13-08-2018 52.308 129.04 2,937.12 6,750 137,250 153,635
11-09-2018 51.934 129.97 3,067.09 6,750 144,000 159,286
11-10-2018 48.311 139.72 3,206.81 6,750 150,750 154,924
12-11-2018 49.891 135.29 3,342.11 6,750 157,500 166,741
11-12-2018 49.979 135.06 3,477.16 6,750 164,250 173,785
11-01-2019 51.444 131.21 3,608.37 6,750 171,000 185,629
11-02-2019 50.626 200 3,808.37 10,125 181,125 192,803
11-03-2019 52.453 193.03 4,001.4 10,125 191,250 209,885
11-04-2019 53.968 187.61 4,189.01 10,125 201,375 226,073
13-05-2019 52.056 194.5 4,383.51 10,125 211,500 228,188
11-06-2019 55.071 183.85 4,567.37 10,125 221,625 251,529
11-07-2019 54.313 186.42 4,753.79 10,125 231,750 258,192
13-08-2019 51.651 196.03 4,949.81 10,125 241,875 255,663
11-09-2019 52.222 193.88 5,143.7 10,125 252,000 268,614
11-10-2019 52.433 193.1 5,336.8 10,125 262,125 279,824
11-11-2019 54.373 186.21 5,523.01 10,125 272,250 300,303
11-12-2019 54.156 186.96 5,709.97 10,125 282,375 309,229
13-01-2020 55.903 181.12 5,891.09 10,125 292,500 329,330
11-02-2020 55.642 272.95 6,164.04 15,188 307,688 342,980
11-03-2020 49.808 304.92 6,468.96 15,188 322,875 322,206
13-04-2020 43.613 348.23 6,817.2 15,188 338,062 297,318
11-05-2020 44.589 340.61 7,157.81 15,188 353,250 319,159
11-06-2020 47.224 321.61 7,479.41 15,188 368,438 353,208
13-07-2020 50.35 301.64 7,781.05 15,188 383,625 391,776
11-08-2020 52.505 289.26 8,070.31 15,188 398,812 423,732
11-09-2020 52.716 288.1 8,358.41 15,188 414,000 440,622
12-10-2020 54.213 280.14 8,638.55 15,188 429,188 468,322
11-11-2020 57.933 262.16 8,900.71 15,188 444,375 515,645
11-12-2020 61.012 248.93 9,149.64 15,188 459,562 558,238
11-01-2021 64.61 235.06 9,384.7 15,188 474,750 606,346
11-02-2021 68.542 332.37 9,717.07 22,781 497,531 666,027
12-03-2021 68.552 332.32 10,049.39 22,781 520,312 688,906
12-04-2021 65.35 348.6 10,398 22,781 543,094 679,509
11-05-2021 69.003 330.15 10,728.14 22,781 565,875 740,274
11-06-2021 72.878 312.59 11,040.74 22,781 588,656 804,627
12-07-2021 73.702 309.1 11,349.84 22,781 611,438 836,506
11-08-2021 75.059 303.51 11,653.35 22,781 634,219 874,689
13-09-2021 77.735 293.06 11,946.41 22,781 657,000 928,654
11-10-2021 79.964 284.89 12,231.31 22,781 679,781 978,064
11-11-2021 81.027 281.16 12,512.46 22,781 702,562 1,013,847
13-12-2021 79.145 287.84 12,800.3 22,781 725,344 1,013,080
11-01-2022 81.05 281.08 13,081.38 22,781 748,125 1,060,246
11-02-2022 80.007 427.11 13,508.49 34,172 782,297 1,080,774
11-03-2022 76.924 444.23 13,952.72 34,172 816,469 1,073,299
11-04-2022 81.128 421.21 14,373.93 34,172 850,641 1,166,128
11-05-2022 75.409 453.15 14,827.08 34,172 884,812 1,118,096
13-06-2022 74.239 460.3 15,287.38 34,172 918,984 1,134,920
11-07-2022 76.725 445.38 15,732.76 34,172 953,156 1,207,096
11-08-2022 81.607 418.74 16,151.5 34,172 987,328 1,318,075
12-09-2022 84.301 405.36 16,556.85 34,172 1,021,500 1,395,759
11-10-2022 80.845 422.68 16,979.54 34,172 1,055,672 1,372,711
11-11-2022 85.366 400.3 17,379.83 34,172 1,089,844 1,483,647
12-12-2022 87.323 391.33 17,771.16 34,172 1,124,016 1,551,831
11-01-2023 85.429 400 18,171.17 34,172 1,158,188 1,552,344
13-02-2023 85.256 601.22 18,772.39 51,258 1,209,445 1,600,459
13-03-2023 83.783 611.79 19,384.18 51,258 1,260,703 1,624,065
11-04-2023 86.033 595.79 19,979.97 51,258 1,311,961 1,718,937
11-05-2023 88.316 580.39 20,560.36 51,258 1,363,219 1,815,809
12-06-2023 90.539 566.14 21,126.5 51,258 1,414,477 1,912,773
11-07-2023 93.188 550.05 21,676.55 51,258 1,465,734 2,019,995
11-08-2023 93.332 549.2 22,225.75 51,258 1,516,992 2,074,374
11-09-2023 96.218 532.73 22,758.48 51,258 1,568,250 2,189,775
11-10-2023 95.454 536.99 23,295.47 51,258 1,619,508 2,223,645
13-11-2023 93.903 545.86 23,841.33 51,258 1,670,766 2,238,772
11-12-2023 98.635 519.67 24,361 51,258 1,722,023 2,402,847
11-01-2024 101.217 506.42 24,867.41 51,258 1,773,281 2,517,005
12-02-2024 101.185 759.86 25,627.27 76,887 1,850,168 2,593,096
11-03-2024 104.202 737.86 26,365.14 76,887 1,927,055 2,747,300
12-04-2024 105.199 730.87 27,096.01 76,887 2,003,941 2,850,473
13-05-2024 105.015 732.15 27,828.16 76,887 2,080,828 2,922,374
11-06-2024 109.765 700.47 28,528.62 76,887 2,157,715 3,131,444
11-07-2024 114.119 673.74 29,202.36 76,887 2,234,602 3,332,545
12-08-2024 113.586 676.9 29,879.27 76,887 2,311,488 3,393,866
11-09-2024 115.894 663.42 30,542.69 76,887 2,388,375 3,539,715
11-10-2024 115.17 667.59 31,210.28 76,887 2,465,262 3,594,488
11-11-2024 114.021 674.32 31,884.6 76,887 2,542,148 3,635,514
11-12-2024 117.205 656 32,540.61 76,887 2,619,035 3,813,922
13-01-2025 110.544 695.53 33,236.14 76,887 2,695,922 3,674,056
11-02-2025 110.058 1,047.9 34,284.04 115,330 2,811,252 3,773,233
11-03-2025 107.356 1,074.28 35,358.32 115,330 2,926,582 3,795,927
11-04-2025 109.785 1,050.51 36,408.82 115,330 3,041,912 3,997,143
12-05-2025 116.57 989.36 37,398.19 115,330 3,157,242 4,359,507
11-06-2025 119.191 967.61 38,365.8 115,330 3,272,572 4,572,858
11-07-2025 119.615 964.18 39,329.97 115,330 3,387,902 4,704,455
11-08-2025 117.114 984.77 40,314.74 115,330 3,503,232 4,721,421
11-09-2025 117.96 977.7 41,292.45 115,330 3,618,562 4,870,857
13-10-2025 118.865 970.26 42,262.71 115,330 3,733,893 5,023,557
11-11-2025 120.334 958.42 43,221.12 115,330 3,849,223 5,200,971
11-12-2025 120.268 958.94 44,180.07 115,330 3,964,553 5,313,448
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15188973.93 2768093.59 14514930.12 2153.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 119.47 1,028.94 5,250 41,250 45,217
11-03-2017 44.0798 119.1 1,148.04 5,250 46,500 50,605
11-04-2017 46.3067 113.37 1,261.41 5,250 51,750 58,412
11-05-2017 47.2239 111.17 1,372.59 5,250 57,000 64,819
11-06-2017 48.3762 108.52 1,481.11 5,250 62,250 71,651
11-07-2017 49.0888 106.95 1,588.06 5,250 67,500 77,956
11-08-2017 48.7926 107.6 1,695.66 5,250 72,750 82,736
11-09-2017 49.9226 105.16 1,800.82 5,250 78,000 89,902
11-10-2017 49.5031 106.05 1,906.88 5,250 83,250 94,396
11-11-2017 51.6868 101.57 2,008.45 5,250 88,500 103,810
11-12-2017 51.9234 101.11 2,109.56 5,250 93,750 109,536
11-01-2018 53.2698 98.55 2,208.11 5,250 99,000 117,626
11-02-2018 51.9732 176.77 2,384.89 9,188 108,188 123,950
11-03-2018 50.9474 180.33 2,565.22 9,188 117,375 130,691
11-04-2018 51.9844 176.74 2,741.96 9,188 126,562 142,539
11-05-2018 52.3116 175.63 2,917.59 9,188 135,750 152,624
11-06-2018 51.242 179.3 3,096.88 9,188 144,938 158,690
11-07-2018 50.94 180.36 3,277.24 9,188 154,125 166,943
13-08-2018 52.308 175.64 3,452.88 9,188 163,312 180,614
11-09-2018 51.934 176.91 3,629.79 9,188 172,500 188,510
11-10-2018 48.311 190.17 3,819.97 9,188 181,688 184,546
12-11-2018 49.891 184.15 4,004.12 9,188 190,875 199,769
11-12-2018 49.979 183.83 4,187.94 9,188 200,062 209,309
11-01-2019 51.444 178.59 4,366.54 9,188 209,250 224,632
11-02-2019 50.626 317.59 4,684.12 16,078 225,328 237,138
11-03-2019 52.453 306.52 4,990.65 16,078 241,406 261,774
11-04-2019 53.968 297.92 5,288.57 16,078 257,484 285,413
13-05-2019 52.056 308.86 5,597.43 16,078 273,562 291,380
11-06-2019 55.071 291.95 5,889.38 16,078 289,641 324,334
11-07-2019 54.313 296.03 6,185.41 16,078 305,719 335,948
13-08-2019 51.651 311.28 6,496.69 16,078 321,797 335,561
11-09-2019 52.222 307.88 6,804.57 16,078 337,875 355,348
11-10-2019 52.433 306.64 7,111.22 16,078 353,953 372,862
11-11-2019 54.373 295.7 7,406.92 16,078 370,031 402,736
11-12-2019 54.156 296.89 7,703.8 16,078 386,109 417,207
13-01-2020 55.903 287.61 7,991.41 16,078 402,188 446,744
11-02-2020 55.642 505.67 8,497.08 28,137 430,324 472,795
11-03-2020 49.808 564.9 9,061.99 28,137 458,461 451,359
13-04-2020 43.613 645.15 9,707.13 28,137 486,598 423,357
11-05-2020 44.589 631.02 10,338.16 28,137 514,734 460,968
11-06-2020 47.224 595.81 10,933.97 28,137 542,871 516,346
13-07-2020 50.35 558.82 11,492.79 28,137 571,008 578,662
11-08-2020 52.505 535.89 12,028.68 28,137 599,145 631,566
11-09-2020 52.716 533.74 12,562.42 28,137 627,281 662,241
12-10-2020 54.213 519 13,081.42 28,137 655,418 709,183
11-11-2020 57.933 485.68 13,567.1 28,137 683,555 785,983
11-12-2020 61.012 461.17 14,028.27 28,137 711,691 855,893
11-01-2021 64.61 435.49 14,463.75 28,137 739,828 934,503
11-02-2021 68.542 718.38 15,182.13 49,239 789,067 1,040,614
12-03-2021 68.552 718.28 15,900.41 49,239 838,307 1,090,005
12-04-2021 65.35 753.47 16,653.88 49,239 887,546 1,088,331
11-05-2021 69.003 713.58 17,367.46 49,239 936,785 1,198,407
11-06-2021 72.878 675.64 18,043.1 49,239 986,024 1,314,945
12-07-2021 73.702 668.09 18,711.19 49,239 1,035,264 1,379,052
11-08-2021 75.059 656.01 19,367.19 49,239 1,084,503 1,453,682
13-09-2021 77.735 633.42 20,000.62 49,239 1,133,742 1,554,748
11-10-2021 79.964 615.77 20,616.39 49,239 1,182,981 1,648,569
11-11-2021 81.027 607.69 21,224.08 49,239 1,232,221 1,719,723
13-12-2021 79.145 622.14 21,846.21 49,239 1,281,460 1,729,019
11-01-2022 81.05 607.52 22,453.73 49,239 1,330,699 1,819,875
11-02-2022 80.007 1,077.01 23,530.75 86,169 1,416,868 1,882,624
11-03-2022 76.924 1,120.18 24,650.93 86,169 1,503,037 1,896,248
11-04-2022 81.128 1,062.13 25,713.06 86,169 1,589,205 2,086,049
11-05-2022 75.409 1,142.68 26,855.74 86,169 1,675,374 2,025,165
13-06-2022 74.239 1,160.69 28,016.44 86,169 1,761,543 2,079,912
11-07-2022 76.725 1,123.09 29,139.52 86,169 1,847,711 2,235,730
11-08-2022 81.607 1,055.9 30,195.42 86,169 1,933,880 2,464,158
12-09-2022 84.301 1,022.16 31,217.58 86,169 2,020,049 2,631,673
11-10-2022 80.845 1,065.85 32,283.43 86,169 2,106,218 2,609,954
11-11-2022 85.366 1,009.4 33,292.83 86,169 2,192,386 2,842,076
12-12-2022 87.323 986.78 34,279.61 86,169 2,278,555 2,993,398
11-01-2023 85.429 1,008.66 35,288.27 86,169 2,364,724 3,014,642
13-02-2023 85.256 1,768.73 37,057 150,795 2,515,519 3,159,332
13-03-2023 83.783 1,799.83 38,856.83 150,795 2,666,314 3,255,542
11-04-2023 86.033 1,752.76 40,609.59 150,795 2,817,109 3,493,765
11-05-2023 88.316 1,707.45 42,317.05 150,795 2,967,905 3,737,272
12-06-2023 90.539 1,665.53 43,982.57 150,795 3,118,700 3,982,138
11-07-2023 93.188 1,618.18 45,600.76 150,795 3,269,495 4,249,443
11-08-2023 93.332 1,615.69 47,216.44 150,795 3,420,290 4,406,805
11-09-2023 96.218 1,567.22 48,783.67 150,795 3,571,085 4,693,867
11-10-2023 95.454 1,579.77 50,363.44 150,795 3,721,881 4,807,391
13-11-2023 93.903 1,605.86 51,969.3 150,795 3,872,676 4,880,073
11-12-2023 98.635 1,528.82 53,498.12 150,795 4,023,471 5,276,787
11-01-2024 101.217 1,489.82 54,987.94 150,795 4,174,266 5,565,714
12-02-2024 101.185 2,608.01 57,595.95 263,892 4,438,158 5,827,846
11-03-2024 104.202 2,532.5 60,128.45 263,892 4,702,050 6,265,505
12-04-2024 105.199 2,508.5 62,636.95 263,892 4,965,941 6,589,345
13-05-2024 105.015 2,512.89 65,149.85 263,892 5,229,833 6,841,711
11-06-2024 109.765 2,404.15 67,554 263,892 5,493,725 7,415,064
11-07-2024 114.119 2,312.43 69,866.42 263,892 5,757,616 7,973,086
12-08-2024 113.586 2,323.28 72,189.7 263,892 6,021,508 8,199,739
11-09-2024 115.894 2,277.01 74,466.71 263,892 6,285,400 8,630,245
11-10-2024 115.17 2,291.32 76,758.03 263,892 6,549,291 8,840,222
11-11-2024 114.021 2,314.41 79,072.44 263,892 6,813,183 9,015,919
11-12-2024 117.205 2,251.54 81,323.98 263,892 7,077,074 9,531,577
13-01-2025 110.544 2,387.21 83,711.19 263,892 7,340,966 9,253,770
11-02-2025 110.058 4,196.06 87,907.25 461,810 7,802,777 9,674,897
11-03-2025 107.356 4,301.67 92,208.93 461,810 8,264,587 9,899,182
11-04-2025 109.785 4,206.5 96,415.43 461,810 8,726,397 10,584,967
12-05-2025 116.57 3,961.66 100,377.08 461,810 9,188,208 11,700,957
11-06-2025 119.191 3,874.54 104,251.62 461,810 9,650,018 12,425,855
11-07-2025 119.615 3,860.81 108,112.43 461,810 10,111,828 12,931,868
11-08-2025 117.114 3,943.26 112,055.68 461,810 10,573,639 13,123,289
11-09-2025 117.96 3,914.97 115,970.66 461,810 11,035,449 13,679,899
13-10-2025 118.865 3,885.17 119,855.83 461,810 11,497,260 14,246,663
11-11-2025 120.334 3,837.74 123,693.56 461,810 11,959,070 14,884,541
11-12-2025 120.268 3,839.84 127,533.41 461,810 12,420,880 15,338,188
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41130884.47 5838884.47 40456840.66 6002.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-02-2016 33.8905 88.52 88.52 3,000 3,000 3,000
11-03-2016 35.5522 84.38 172.9 3,000 6,000 6,147
11-04-2016 37.0321 81.01 253.91 3,000 9,000 9,403
11-05-2016 37.8105 79.34 333.26 3,000 12,000 12,601
11-06-2016 39.0263 76.87 410.13 3,000 15,000 16,006
11-07-2016 40.2862 74.47 484.6 3,000 18,000 19,523
11-08-2016 41.1494 72.91 557.5 3,000 21,000 22,941
11-09-2016 42.893 69.94 627.44 3,000 24,000 26,913
11-10-2016 43.3108 69.27 696.71 3,000 27,000 30,175
11-11-2016 42.2069 71.08 767.79 3,000 30,000 32,406
11-12-2016 42.1592 71.16 838.95 3,000 33,000 35,369
11-01-2017 42.5386 70.52 909.47 3,000 36,000 38,688
11-02-2017 43.945 136.53 1,046 6,000 42,000 45,967
11-03-2017 44.0798 136.12 1,182.12 6,000 48,000 52,108
11-04-2017 46.3067 129.57 1,311.69 6,000 54,000 60,740
11-05-2017 47.2239 127.05 1,438.75 6,000 60,000 67,943
11-06-2017 48.3762 124.03 1,562.77 6,000 66,000 75,601
11-07-2017 49.0888 122.23 1,685 6,000 72,000 82,715
11-08-2017 48.7926 122.97 1,807.97 6,000 78,000 88,216
11-09-2017 49.9226 120.19 1,928.16 6,000 84,000 96,259
11-10-2017 49.5031 121.2 2,049.36 6,000 90,000 101,450
11-11-2017 51.6868 116.08 2,165.45 6,000 96,000 111,925
11-12-2017 51.9234 115.55 2,281 6,000 102,000 118,437
11-01-2018 53.2698 112.63 2,393.63 6,000 108,000 127,508
11-02-2018 51.9732 230.89 2,624.52 12,000 120,000 136,405
11-03-2018 50.9474 235.54 2,860.06 12,000 132,000 145,713
11-04-2018 51.9844 230.84 3,090.9 12,000 144,000 160,679
11-05-2018 52.3116 229.39 3,320.29 12,000 156,000 173,690
11-06-2018 51.242 234.18 3,554.48 12,000 168,000 182,138
11-07-2018 50.94 235.57 3,790.05 12,000 180,000 193,065
13-08-2018 52.308 229.41 4,019.46 12,000 192,000 210,250
11-09-2018 51.934 231.06 4,250.52 12,000 204,000 220,747
11-10-2018 48.311 248.39 4,498.91 12,000 216,000 217,347
12-11-2018 49.891 240.52 4,739.44 12,000 228,000 236,455
11-12-2018 49.979 240.1 4,979.54 12,000 240,000 248,872
11-01-2019 51.444 233.26 5,212.8 12,000 252,000 268,167
11-02-2019 50.626 474.06 5,686.86 24,000 276,000 287,903
11-03-2019 52.453 457.55 6,144.42 24,000 300,000 322,293
11-04-2019 53.968 444.71 6,589.12 24,000 324,000 355,602
13-05-2019 52.056 461.04 7,050.17 24,000 348,000 367,003
11-06-2019 55.071 435.8 7,485.97 24,000 372,000 412,260
11-07-2019 54.313 441.88 7,927.85 24,000 396,000 430,585
13-08-2019 51.651 464.66 8,392.51 24,000 420,000 433,481
11-09-2019 52.222 459.58 8,852.08 24,000 444,000 462,274
11-10-2019 52.433 457.73 9,309.81 24,000 468,000 488,141
11-11-2019 54.373 441.4 9,751.21 24,000 492,000 530,202
11-12-2019 54.156 443.16 10,194.37 24,000 516,000 552,086
13-01-2020 55.903 429.32 10,623.69 24,000 540,000 593,896
11-02-2020 55.642 862.66 11,486.34 48,000 588,000 639,123
11-03-2020 49.808 963.7 12,450.04 48,000 636,000 620,112
13-04-2020 43.613 1,100.59 13,550.63 48,000 684,000 590,984
11-05-2020 44.589 1,076.5 14,627.13 48,000 732,000 652,209
11-06-2020 47.224 1,016.43 15,643.56 48,000 780,000 738,752
13-07-2020 50.35 953.33 16,596.89 48,000 828,000 835,653
11-08-2020 52.505 914.2 17,511.09 48,000 876,000 919,420
11-09-2020 52.716 910.54 18,421.63 48,000 924,000 971,115
12-10-2020 54.213 885.4 19,307.03 48,000 972,000 1,046,692
11-11-2020 57.933 828.54 20,135.57 48,000 1,020,000 1,166,514
11-12-2020 61.012 786.73 20,922.3 48,000 1,068,000 1,276,511
11-01-2021 64.61 742.92 21,665.22 48,000 1,116,000 1,399,790
11-02-2021 68.542 1,400.6 23,065.82 96,000 1,212,000 1,580,977
12-03-2021 68.552 1,400.4 24,466.22 96,000 1,308,000 1,677,208
12-04-2021 65.35 1,469.01 25,935.23 96,000 1,404,000 1,694,867
11-05-2021 69.003 1,391.24 27,326.47 96,000 1,500,000 1,885,609
11-06-2021 72.878 1,317.27 28,643.74 96,000 1,596,000 2,087,499
12-07-2021 73.702 1,302.54 29,946.29 96,000 1,692,000 2,207,101
11-08-2021 75.059 1,278.99 31,225.28 96,000 1,788,000 2,343,738
13-09-2021 77.735 1,234.96 32,460.25 96,000 1,884,000 2,523,297
11-10-2021 79.964 1,200.54 33,660.79 96,000 1,980,000 2,691,651
11-11-2021 81.027 1,184.79 34,845.58 96,000 2,076,000 2,823,432
13-12-2021 79.145 1,212.96 36,058.54 96,000 2,172,000 2,853,853
11-01-2022 81.05 1,184.45 37,242.99 96,000 2,268,000 3,018,545
11-02-2022 80.007 2,399.79 39,642.78 192,000 2,460,000 3,171,700
11-03-2022 76.924 2,495.97 42,138.75 192,000 2,652,000 3,241,481
11-04-2022 81.128 2,366.63 44,505.38 192,000 2,844,000 3,610,633
11-05-2022 75.409 2,546.12 47,051.5 192,000 3,036,000 3,548,106
13-06-2022 74.239 2,586.24 49,637.74 192,000 3,228,000 3,685,056
11-07-2022 76.725 2,502.44 52,140.18 192,000 3,420,000 4,000,456
11-08-2022 81.607 2,352.74 54,492.92 192,000 3,612,000 4,447,004
12-09-2022 84.301 2,277.55 56,770.48 192,000 3,804,000 4,785,808
11-10-2022 80.845 2,374.91 59,145.39 192,000 3,996,000 4,781,609
11-11-2022 85.366 2,249.14 61,394.53 192,000 4,188,000 5,241,006
12-12-2022 87.323 2,198.73 63,593.26 192,000 4,380,000 5,553,155
11-01-2023 85.429 2,247.48 65,840.74 192,000 4,572,000 5,624,709
13-02-2023 85.256 4,504.08 70,344.83 384,000 4,956,000 5,997,319
13-03-2023 83.783 4,583.27 74,928.1 384,000 5,340,000 6,277,701
11-04-2023 86.033 4,463.4 79,391.5 384,000 5,724,000 6,830,289
11-05-2023 88.316 4,348.02 83,739.52 384,000 6,108,000 7,395,540
12-06-2023 90.539 4,241.27 87,980.79 384,000 6,492,000 7,965,693
11-07-2023 93.188 4,120.7 92,101.49 384,000 6,876,000 8,582,754
11-08-2023 93.332 4,114.34 96,215.83 384,000 7,260,000 8,980,016
11-09-2023 96.218 3,990.94 100,206.77 384,000 7,644,000 9,641,695
11-10-2023 95.454 4,022.88 104,229.65 384,000 8,028,000 9,949,137
13-11-2023 93.903 4,089.33 108,318.98 384,000 8,412,000 10,171,477
11-12-2023 98.635 3,893.14 112,212.12 384,000 8,796,000 11,068,042
11-01-2024 101.217 3,793.83 116,005.95 384,000 9,180,000 11,741,774
12-02-2024 101.185 7,590.06 123,596.01 768,000 9,948,000 12,506,062
11-03-2024 104.202 7,370.3 130,966.31 768,000 10,716,000 13,646,951
12-04-2024 105.199 7,300.45 138,266.76 768,000 11,484,000 14,545,524
13-05-2024 105.015 7,313.24 145,580 768,000 12,252,000 15,288,083
11-06-2024 109.765 6,996.77 152,576.76 768,000 13,020,000 16,747,588
11-07-2024 114.119 6,729.82 159,306.58 768,000 13,788,000 18,179,908
12-08-2024 113.586 6,761.4 166,067.98 768,000 14,556,000 18,862,997
11-09-2024 115.894 6,626.75 172,694.72 768,000 15,324,000 20,014,282
11-10-2024 115.17 6,668.4 179,363.12 768,000 16,092,000 20,657,251
11-11-2024 114.021 6,735.6 186,098.73 768,000 16,860,000 21,219,163
11-12-2024 117.205 6,552.62 192,651.35 768,000 17,628,000 22,579,701
13-01-2025 110.544 6,947.46 199,598.81 768,000 18,396,000 22,064,451
11-02-2025 110.058 13,956.28 213,555.09 1,536,000 19,932,000 23,503,446
11-03-2025 107.356 14,307.54 227,862.62 1,536,000 21,468,000 24,462,420
11-04-2025 109.785 13,990.98 241,853.61 1,536,000 23,004,000 26,551,898
12-05-2025 116.57 13,176.63 255,030.24 1,536,000 24,540,000 29,728,875
11-06-2025 119.191 12,886.88 267,917.12 1,536,000 26,076,000 31,933,309
11-07-2025 119.615 12,841.2 280,758.31 1,536,000 27,612,000 33,582,906
11-08-2025 117.114 13,115.43 293,873.74 1,536,000 29,148,000 34,416,729
11-09-2025 117.96 13,021.36 306,895.1 1,536,000 30,684,000 36,201,346
13-10-2025 118.865 12,922.22 319,817.33 1,536,000 32,220,000 38,015,087
11-11-2025 120.334 12,764.47 332,581.8 1,536,000 33,756,000 40,020,898
11-12-2025 120.268 12,771.48 345,353.28 1,536,000 35,292,000 41,534,948

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.