SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 21-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 687991.46 330991.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 70.63 990.85 3,000 39,000 42,085
21-02-2017 44.2885 67.74 1,058.59 3,000 42,000 46,883
21-03-2017 44.9934 66.68 1,125.27 3,000 45,000 50,630
21-04-2017 46.1015 65.07 1,190.34 3,000 48,000 54,876
21-05-2017 47.0319 63.79 1,254.13 3,000 51,000 58,984
21-06-2017 48.4762 61.89 1,316.01 3,000 54,000 63,795
21-07-2017 49.5654 60.53 1,376.54 3,000 57,000 68,229
21-08-2017 49.0915 61.11 1,437.65 3,000 60,000 70,576
21-09-2017 50.1156 59.86 1,497.51 3,000 63,000 75,049
21-10-2017 50.2968 59.65 1,557.16 3,000 66,000 78,320
21-11-2017 51.8129 57.9 1,615.06 3,000 69,000 83,681
21-12-2017 52.4931 57.15 1,672.21 3,000 72,000 87,779
21-01-2018 53.7127 55.85 1,728.06 3,000 75,000 92,819
21-02-2018 51.5133 58.24 1,786.3 3,000 78,000 92,018
21-03-2018 50.8387 59.01 1,845.31 3,000 81,000 93,813
21-04-2018 52.0795 57.6 1,902.91 3,000 84,000 99,103
21-05-2018 50.8829 58.96 1,961.87 3,000 87,000 99,826
21-06-2018 50.832 59.02 2,020.89 3,000 90,000 102,726
23-07-2018 51.042 58.78 2,079.66 3,000 93,000 106,150
21-08-2018 52.922 56.69 2,136.35 3,000 96,000 113,060
21-09-2018 51.013 58.81 2,195.16 3,000 99,000 111,982
22-10-2018 48.704 61.6 2,256.76 3,000 102,000 109,913
21-11-2018 50.413 59.51 2,316.26 3,000 105,000 116,770
21-12-2018 51.047 58.77 2,375.03 3,000 108,000 121,238
21-01-2019 51.48 58.28 2,433.31 3,000 111,000 125,267
21-02-2019 50.393 59.53 2,492.84 3,000 114,000 125,622
22-03-2019 53.542 56.03 2,548.87 3,000 117,000 136,472
22-04-2019 53.577 55.99 2,604.87 3,000 120,000 139,561
21-05-2019 53.704 55.86 2,660.73 3,000 123,000 142,892
21-06-2019 54.525 55.02 2,715.75 3,000 126,000 148,076
22-07-2019 53.386 56.19 2,771.94 3,000 129,000 147,983
21-08-2019 51.416 58.35 2,830.29 3,000 132,000 145,522
23-09-2019 54.217 55.33 2,885.62 3,000 135,000 156,450
22-10-2019 53.259 56.33 2,941.95 3,000 138,000 156,685
21-11-2019 54.654 54.89 2,996.84 3,000 141,000 163,789
23-12-2019 55.309 54.24 3,051.08 3,000 144,000 168,752
21-01-2020 55.743 53.82 3,104.9 3,000 147,000 173,077
24-02-2020 54.698 54.85 3,159.75 3,000 150,000 172,832
23-03-2020 39.189 76.55 3,236.3 3,000 153,000 126,827
21-04-2020 44.552 67.34 3,303.64 3,000 156,000 147,184
21-05-2020 44.212 67.85 3,371.49 3,000 159,000 149,060
22-06-2020 48.656 61.66 3,433.15 3,000 162,000 167,043
21-07-2020 51.7 58.03 3,491.18 3,000 165,000 180,494
21-08-2020 53.066 56.53 3,547.71 3,000 168,000 188,263
21-09-2020 52.092 57.59 3,605.3 3,000 171,000 187,807
21-10-2020 54.58 54.97 3,660.27 3,000 174,000 199,777
23-11-2020 58.656 51.15 3,711.41 3,000 177,000 217,697
21-12-2020 60.036 49.97 3,761.38 3,000 180,000 225,818
21-01-2021 64.929 46.2 3,807.59 3,000 183,000 247,223
22-02-2021 67.489 44.45 3,852.04 3,000 186,000 259,970
22-03-2021 67.15 44.68 3,896.71 3,000 189,000 261,664
22-04-2021 66.337 45.22 3,941.94 3,000 192,000 261,496
21-05-2021 70.718 42.42 3,984.36 3,000 195,000 281,766
21-06-2021 72.39 41.44 4,025.8 3,000 198,000 291,428
22-07-2021 74.615 40.21 4,066.01 3,000 201,000 303,385
23-08-2021 74.436 40.3 4,106.31 3,000 204,000 305,657
21-09-2021 78.178 38.37 4,144.69 3,000 207,000 324,023
21-10-2021 80.862 37.1 4,181.79 3,000 210,000 338,148
22-11-2021 78.934 38.01 4,219.79 3,000 213,000 333,085
21-12-2021 76.961 38.98 4,258.77 3,000 216,000 327,759
21-01-2022 80.104 37.45 4,296.22 3,000 219,000 344,145
21-02-2022 78.671 38.13 4,334.36 3,000 222,000 340,988
21-03-2022 78.369 38.28 4,372.64 3,000 225,000 342,679
21-04-2022 80.153 37.43 4,410.07 3,000 228,000 353,480
23-05-2022 75.747 39.61 4,449.67 3,000 231,000 337,049
21-06-2022 73.637 40.74 4,490.41 3,000 234,000 330,660
21-07-2022 78.405 38.26 4,528.68 3,000 237,000 355,071
22-08-2022 81.466 36.83 4,565.5 3,000 240,000 371,933
21-09-2022 83.529 35.92 4,601.42 3,000 243,000 384,352
21-10-2022 82.811 36.23 4,637.64 3,000 246,000 384,048
21-11-2022 85.333 35.16 4,672.8 3,000 249,000 398,744
21-12-2022 85.655 35.02 4,707.82 3,000 252,000 403,249
23-01-2023 86.321 34.75 4,742.58 3,000 255,000 409,384
21-02-2023 85.499 35.09 4,777.67 3,000 258,000 408,486
21-03-2023 83.823 35.79 4,813.46 3,000 261,000 403,478
21-04-2023 85.852 34.94 4,848.4 3,000 264,000 416,245
22-05-2023 88.942 33.73 4,882.13 3,000 267,000 434,226
21-06-2023 91.236 32.88 4,915.01 3,000 270,000 448,426
21-07-2023 94.934 31.6 4,946.61 3,000 273,000 469,602
21-08-2023 93.441 32.11 4,978.72 3,000 276,000 465,216
21-09-2023 95.084 31.55 5,010.27 3,000 279,000 476,396
23-10-2023 93.049 32.24 5,042.51 3,000 282,000 469,200
21-11-2023 94.729 31.67 5,074.18 3,000 285,000 480,672
21-12-2023 99.843 30.05 5,104.23 3,000 288,000 509,621
23-01-2024 100.455 29.86 5,134.09 3,000 291,000 515,745
21-02-2024 103.419 29.01 5,163.1 3,000 294,000 533,962
21-03-2024 102.956 29.14 5,192.24 3,000 297,000 534,572
22-04-2024 104.63 28.67 5,220.91 3,000 300,000 546,264
21-05-2024 106.934 28.05 5,248.96 3,000 303,000 561,293
21-06-2024 111.471 26.91 5,275.88 3,000 306,000 588,107
22-07-2024 114.271 26.25 5,302.13 3,000 309,000 605,880
21-08-2024 114.599 26.18 5,328.31 3,000 312,000 610,619
23-09-2024 118.263 25.37 5,353.68 3,000 315,000 633,142
21-10-2024 114.978 26.09 5,379.77 3,000 318,000 618,555
21-11-2024 111.558 26.89 5,406.66 3,000 321,000 603,156
23-12-2024 114.154 26.28 5,432.94 3,000 324,000 620,192
21-01-2025 110.754 27.09 5,460.03 3,000 327,000 604,720
21-02-2025 108.621 27.62 5,487.65 3,000 330,000 596,074
21-03-2025 110.998 27.03 5,514.67 3,000 333,000 612,118
21-04-2025 114.381 26.23 5,540.9 3,000 336,000 633,774
21-05-2025 117.904 25.44 5,566.35 3,000 339,000 656,294
23-06-2025 117.826 25.46 5,591.81 3,000 342,000 658,860
21-07-2025 119.997 25 5,616.81 3,000 345,000 674,000
21-08-2025 118.348 25.35 5,642.16 3,000 348,000 667,738
22-09-2025 118.828 25.25 5,667.4 3,000 351,000 673,446
23-10-2025 120.511 24.89 5,692.3 3,000 354,000 685,984
21-11-2025 120.901 24.81 5,717.11 3,000 357,000 691,204
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 824505.13 376354.98 136513.67 19.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 74.16 994.38 3,150 39,150 42,235
21-02-2017 44.2885 71.12 1,065.51 3,150 42,300 47,190
21-03-2017 44.9934 70.01 1,135.52 3,150 45,450 51,091
21-04-2017 46.1015 68.33 1,203.85 3,150 48,600 55,499
21-05-2017 47.0319 66.98 1,270.82 3,150 51,750 59,769
21-06-2017 48.4762 64.98 1,335.8 3,150 54,900 64,755
21-07-2017 49.5654 63.55 1,399.35 3,150 58,050 69,360
21-08-2017 49.0915 64.17 1,463.52 3,150 61,200 71,846
21-09-2017 50.1156 62.85 1,526.38 3,150 64,350 76,495
21-10-2017 50.2968 62.63 1,589 3,150 67,500 79,922
21-11-2017 51.8129 60.8 1,649.8 3,150 70,650 85,481
21-12-2017 52.4931 60.01 1,709.81 3,150 73,800 89,753
21-01-2018 53.7127 61.58 1,771.38 3,308 77,108 95,146
21-02-2018 51.5133 64.21 1,835.59 3,308 80,415 94,557
21-03-2018 50.8387 65.06 1,900.65 3,308 83,722 96,627
21-04-2018 52.0795 63.51 1,964.16 3,308 87,030 102,292
21-05-2018 50.8829 65 2,029.16 3,308 90,338 103,250
21-06-2018 50.832 65.07 2,094.23 3,308 93,645 106,454
23-07-2018 51.042 64.8 2,159.03 3,308 96,952 110,201
21-08-2018 52.922 62.5 2,221.53 3,308 100,260 117,568
21-09-2018 51.013 64.84 2,286.36 3,308 103,568 116,634
22-10-2018 48.704 67.91 2,354.27 3,308 106,875 114,662
21-11-2018 50.413 65.61 2,419.88 3,308 110,182 121,993
21-12-2018 51.047 64.79 2,484.67 3,308 113,490 126,835
21-01-2019 51.48 67.46 2,552.13 3,473 116,963 131,384
21-02-2019 50.393 68.92 2,621.05 3,473 120,436 132,083
22-03-2019 53.542 64.86 2,685.91 3,473 123,909 143,809
22-04-2019 53.577 64.82 2,750.73 3,473 127,382 147,376
21-05-2019 53.704 64.67 2,815.4 3,473 130,854 151,198
21-06-2019 54.525 63.69 2,879.09 3,473 134,327 156,983
22-07-2019 53.386 65.05 2,944.14 3,473 137,800 157,176
21-08-2019 51.416 67.54 3,011.69 3,473 141,273 154,849
23-09-2019 54.217 64.06 3,075.74 3,473 144,746 166,758
22-10-2019 53.259 65.21 3,140.95 3,473 148,219 167,284
21-11-2019 54.654 63.54 3,204.49 3,473 151,692 175,138
23-12-2019 55.309 62.79 3,267.29 3,473 155,164 180,710
21-01-2020 55.743 65.42 3,332.7 3,647 158,811 185,775
24-02-2020 54.698 66.67 3,399.37 3,647 162,458 185,939
23-03-2020 39.189 93.05 3,492.42 3,647 166,104 136,864
21-04-2020 44.552 81.85 3,574.27 3,647 169,751 159,241
21-05-2020 44.212 82.48 3,656.74 3,647 173,397 161,672
22-06-2020 48.656 74.94 3,731.69 3,647 177,044 181,569
21-07-2020 51.7 70.53 3,802.22 3,647 180,690 196,575
21-08-2020 53.066 68.72 3,870.94 3,647 184,337 205,415
21-09-2020 52.092 70 3,940.94 3,647 187,983 205,291
21-10-2020 54.58 66.81 4,007.75 3,647 191,630 218,743
23-11-2020 58.656 62.17 4,069.92 3,647 195,276 238,725
21-12-2020 60.036 60.74 4,130.66 3,647 198,923 247,988
21-01-2021 64.929 58.97 4,189.63 3,829 202,752 272,028
22-02-2021 67.489 56.73 4,246.36 3,829 206,580 286,583
22-03-2021 67.15 57.02 4,303.38 3,829 210,409 288,972
22-04-2021 66.337 57.72 4,361.1 3,829 214,238 289,302
21-05-2021 70.718 54.14 4,415.24 3,829 218,067 312,237
21-06-2021 72.39 52.89 4,468.13 3,829 221,896 323,448
22-07-2021 74.615 51.31 4,519.45 3,829 225,725 337,218
23-08-2021 74.436 51.44 4,570.88 3,829 229,553 340,238
21-09-2021 78.178 48.98 4,619.86 3,829 233,382 361,171
21-10-2021 80.862 47.35 4,667.21 3,829 237,211 377,400
22-11-2021 78.934 48.51 4,715.72 3,829 241,040 372,230
21-12-2021 76.961 49.75 4,765.47 3,829 244,869 366,755
21-01-2022 80.104 50.19 4,815.66 4,020 248,889 385,753
21-02-2022 78.671 51.1 4,866.76 4,020 252,909 382,873
21-03-2022 78.369 51.3 4,918.06 4,020 256,930 385,423
21-04-2022 80.153 50.16 4,968.22 4,020 260,950 398,217
23-05-2022 75.747 53.08 5,021.29 4,020 264,970 380,348
21-06-2022 73.637 54.6 5,075.89 4,020 268,991 373,773
21-07-2022 78.405 51.28 5,127.16 4,020 273,011 401,995
22-08-2022 81.466 49.35 5,176.51 4,020 277,031 421,710
21-09-2022 83.529 48.13 5,224.64 4,020 281,051 436,409
21-10-2022 82.811 48.55 5,273.19 4,020 285,072 436,678
21-11-2022 85.333 47.11 5,320.3 4,020 289,092 453,997
21-12-2022 85.655 46.94 5,367.24 4,020 293,112 459,731
23-01-2023 86.321 48.9 5,416.14 4,221 297,334 467,527
21-02-2023 85.499 49.37 5,465.51 4,221 301,555 467,296
21-03-2023 83.823 50.36 5,515.87 4,221 305,776 462,357
21-04-2023 85.852 49.17 5,565.04 4,221 309,998 477,770
22-05-2023 88.942 47.46 5,612.5 4,221 314,219 499,187
21-06-2023 91.236 46.27 5,658.77 4,221 318,440 516,284
21-07-2023 94.934 44.47 5,703.24 4,221 322,661 541,431
21-08-2023 93.441 45.18 5,748.41 4,221 326,883 537,138
21-09-2023 95.084 44.4 5,792.81 4,221 331,104 550,804
23-10-2023 93.049 45.37 5,838.18 4,221 335,325 543,236
21-11-2023 94.729 44.56 5,882.74 4,221 339,547 557,266
21-12-2023 99.843 42.28 5,925.02 4,221 343,768 591,572
23-01-2024 100.455 44.12 5,969.14 4,432 348,200 599,630
21-02-2024 103.419 42.86 6,012 4,432 352,633 621,755
21-03-2024 102.956 43.05 6,055.05 4,432 357,065 623,404
22-04-2024 104.63 42.36 6,097.41 4,432 361,497 637,972
21-05-2024 106.934 41.45 6,138.86 4,432 365,930 656,453
21-06-2024 111.471 39.76 6,178.62 4,432 370,362 688,737
22-07-2024 114.271 38.79 6,217.41 4,432 374,794 710,470
21-08-2024 114.599 38.68 6,256.09 4,432 379,227 716,942
23-09-2024 118.263 37.48 6,293.57 4,432 383,659 744,296
21-10-2024 114.978 38.55 6,332.12 4,432 388,092 728,054
21-11-2024 111.558 39.73 6,371.85 4,432 392,524 710,831
23-12-2024 114.154 38.83 6,410.68 4,432 396,956 731,804
21-01-2025 110.754 42.02 6,452.7 4,654 401,610 714,662
21-02-2025 108.621 42.85 6,495.54 4,654 406,264 705,553
21-03-2025 110.998 41.93 6,537.47 4,654 410,918 725,646
21-04-2025 114.381 40.69 6,578.16 4,654 415,572 752,417
21-05-2025 117.904 39.47 6,617.63 4,654 420,226 780,246
23-06-2025 117.826 39.5 6,657.13 4,654 424,880 784,383
21-07-2025 119.997 38.78 6,695.92 4,654 429,534 803,490
21-08-2025 118.348 39.32 6,735.24 4,654 434,188 797,102
22-09-2025 118.828 39.17 6,774.41 4,654 438,842 804,989
23-10-2025 120.511 38.62 6,813.03 4,654 443,496 821,045
21-11-2025 120.901 38.49 6,851.52 4,654 448,150 828,356
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 996567.52 429894.08 308576.06 44.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 77.7 997.92 3,300 39,300 42,385
21-02-2017 44.2885 74.51 1,072.43 3,300 42,600 47,496
21-03-2017 44.9934 73.34 1,145.77 3,300 45,900 51,552
21-04-2017 46.1015 71.58 1,217.35 3,300 49,200 56,122
21-05-2017 47.0319 70.17 1,287.52 3,300 52,500 60,554
21-06-2017 48.4762 68.07 1,355.59 3,300 55,800 65,714
21-07-2017 49.5654 66.58 1,422.17 3,300 59,100 70,490
21-08-2017 49.0915 67.22 1,489.39 3,300 62,400 73,116
21-09-2017 50.1156 65.85 1,555.24 3,300 65,700 77,942
21-10-2017 50.2968 65.61 1,620.85 3,300 69,000 81,524
21-11-2017 51.8129 63.69 1,684.54 3,300 72,300 87,281
21-12-2017 52.4931 62.87 1,747.41 3,300 75,600 91,727
21-01-2018 53.7127 67.58 1,814.99 3,630 79,230 97,488
21-02-2018 51.5133 70.47 1,885.45 3,630 82,860 97,126
21-03-2018 50.8387 71.4 1,956.86 3,630 86,490 99,484
21-04-2018 52.0795 69.7 2,026.56 3,630 90,120 105,542
21-05-2018 50.8829 71.34 2,097.9 3,630 93,750 106,747
21-06-2018 50.832 71.41 2,169.31 3,630 97,380 110,270
23-07-2018 51.042 71.12 2,240.43 3,630 101,010 114,356
21-08-2018 52.922 68.59 2,309.02 3,630 104,640 122,198
21-09-2018 51.013 71.16 2,380.18 3,630 108,270 121,420
22-10-2018 48.704 74.53 2,454.71 3,630 111,900 119,554
21-11-2018 50.413 72.01 2,526.72 3,630 115,530 127,379
21-12-2018 51.047 71.11 2,597.83 3,630 119,160 132,611
21-01-2019 51.48 77.56 2,675.39 3,993 123,153 137,729
21-02-2019 50.393 79.24 2,754.63 3,993 127,146 138,814
22-03-2019 53.542 74.58 2,829.2 3,993 131,139 151,481
22-04-2019 53.577 74.53 2,903.73 3,993 135,132 155,573
21-05-2019 53.704 74.35 2,978.08 3,993 139,125 159,935
21-06-2019 54.525 73.23 3,051.32 3,993 143,118 166,373
22-07-2019 53.386 74.79 3,126.11 3,993 147,111 166,891
21-08-2019 51.416 77.66 3,203.77 3,993 151,104 164,725
23-09-2019 54.217 73.65 3,277.42 3,993 155,097 177,692
22-10-2019 53.259 74.97 3,352.39 3,993 159,090 178,545
21-11-2019 54.654 73.06 3,425.45 3,993 163,083 187,215
23-12-2019 55.309 72.19 3,497.65 3,993 167,076 193,451
21-01-2020 55.743 78.8 3,576.44 4,392 171,468 199,362
24-02-2020 54.698 80.3 3,656.74 4,392 175,861 200,017
23-03-2020 39.189 112.08 3,768.82 4,392 180,253 147,696
21-04-2020 44.552 98.59 3,867.41 4,392 184,645 172,301
21-05-2020 44.212 99.35 3,966.76 4,392 189,037 175,378
22-06-2020 48.656 90.27 4,057.03 4,392 193,430 197,399
21-07-2020 51.7 84.96 4,141.99 4,392 197,822 214,141
21-08-2020 53.066 82.77 4,224.76 4,392 202,214 224,191
21-09-2020 52.092 84.32 4,309.08 4,392 206,607 224,468
21-10-2020 54.58 80.47 4,389.55 4,392 210,999 239,582
23-11-2020 58.656 74.88 4,464.43 4,392 215,391 261,866
21-12-2020 60.036 73.16 4,537.6 4,392 219,784 272,419
21-01-2021 64.929 74.41 4,612.01 4,832 224,615 299,453
22-02-2021 67.489 71.59 4,683.6 4,832 229,447 316,091
22-03-2021 67.15 71.95 4,755.55 4,832 234,278 319,335
22-04-2021 66.337 72.83 4,828.38 4,832 239,110 320,300
21-05-2021 70.718 68.32 4,896.7 4,832 243,941 346,285
21-06-2021 72.39 66.74 4,963.45 4,832 248,773 359,304
22-07-2021 74.615 64.75 5,028.2 4,832 253,604 375,179
23-08-2021 74.436 64.91 5,093.11 4,832 258,436 379,111
21-09-2021 78.178 61.8 5,154.91 4,832 263,267 403,001
21-10-2021 80.862 59.75 5,214.66 4,832 268,099 421,668
22-11-2021 78.934 61.21 5,275.87 4,832 272,930 416,446
21-12-2021 76.961 62.78 5,338.65 4,832 277,762 410,868
21-01-2022 80.104 66.35 5,405 5,315 283,077 432,962
21-02-2022 78.671 67.56 5,472.55 5,315 288,391 430,531
21-03-2022 78.369 67.82 5,540.37 5,315 293,706 434,193
21-04-2022 80.153 66.31 5,606.67 5,315 299,021 449,392
23-05-2022 75.747 70.16 5,676.84 5,315 304,335 430,003
21-06-2022 73.637 72.17 5,749.01 5,315 309,650 423,340
21-07-2022 78.405 67.79 5,816.8 5,315 314,965 456,066
22-08-2022 81.466 65.24 5,882.04 5,315 320,279 479,186
21-09-2022 83.529 63.63 5,945.66 5,315 325,594 496,635
21-10-2022 82.811 64.18 6,009.84 5,315 330,909 497,681
21-11-2022 85.333 62.28 6,072.12 5,315 336,223 518,152
21-12-2022 85.655 62.05 6,134.17 5,315 341,538 525,422
23-01-2023 86.321 67.73 6,201.9 5,846 347,384 535,354
21-02-2023 85.499 68.38 6,270.27 5,846 353,230 536,102
21-03-2023 83.823 69.74 6,340.02 5,846 359,077 531,439
21-04-2023 85.852 68.1 6,408.11 5,846 364,923 550,149
22-05-2023 88.942 65.73 6,473.84 5,846 370,769 575,796
21-06-2023 91.236 64.08 6,537.92 5,846 376,615 596,494
21-07-2023 94.934 61.58 6,599.5 5,846 382,461 626,517
21-08-2023 93.441 62.57 6,662.07 5,846 388,307 622,510
21-09-2023 95.084 61.48 6,723.55 5,846 394,154 639,302
23-10-2023 93.049 62.83 6,786.38 5,846 400,000 631,466
21-11-2023 94.729 61.71 6,848.09 5,846 405,846 648,713
21-12-2023 99.843 58.55 6,906.65 5,846 411,692 689,580
23-01-2024 100.455 64.02 6,970.66 6,431 418,123 700,238
21-02-2024 103.419 62.18 7,032.84 6,431 424,554 727,330
21-03-2024 102.956 62.46 7,095.31 6,431 430,984 730,504
22-04-2024 104.63 61.46 7,156.77 6,431 437,415 748,813
21-05-2024 106.934 60.14 7,216.91 6,431 443,846 771,733
21-06-2024 111.471 57.69 7,274.6 6,431 450,277 810,906
22-07-2024 114.271 56.28 7,330.87 6,431 456,707 837,706
21-08-2024 114.599 56.12 7,386.99 6,431 463,138 846,541
23-09-2024 118.263 54.38 7,441.36 6,431 469,569 880,038
21-10-2024 114.978 55.93 7,497.29 6,431 476,000 862,024
21-11-2024 111.558 57.65 7,554.94 6,431 482,430 842,814
23-12-2024 114.154 56.33 7,611.27 6,431 488,861 868,857
21-01-2025 110.754 63.87 7,675.14 7,074 495,935 850,053
21-02-2025 108.621 65.12 7,740.27 7,074 503,009 840,756
21-03-2025 110.998 63.73 7,804 7,074 510,083 866,228
21-04-2025 114.381 61.84 7,865.84 7,074 517,157 899,703
21-05-2025 117.904 60 7,925.84 7,074 524,230 934,488
23-06-2025 117.826 60.04 7,985.87 7,074 531,304 940,944
21-07-2025 119.997 58.95 8,044.82 7,074 538,378 965,355
21-08-2025 118.348 59.77 8,104.6 7,074 545,452 959,163
22-09-2025 118.828 59.53 8,164.13 7,074 552,526 970,127
23-10-2025 120.511 58.7 8,222.83 7,074 559,600 990,941
21-11-2025 120.901 58.51 8,281.33 7,074 566,673 1,001,222
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1213470.87 493090.64 525479.41 76.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 81.23 1,001.45 3,450 39,450 42,535
21-02-2017 44.2885 77.9 1,079.35 3,450 42,900 47,803
21-03-2017 44.9934 76.68 1,156.02 3,450 46,350 52,013
21-04-2017 46.1015 74.83 1,230.86 3,450 49,800 56,744
21-05-2017 47.0319 73.35 1,304.21 3,450 53,250 61,340
21-06-2017 48.4762 71.17 1,375.38 3,450 56,700 66,673
21-07-2017 49.5654 69.61 1,444.99 3,450 60,150 71,621
21-08-2017 49.0915 70.28 1,515.26 3,450 63,600 74,387
21-09-2017 50.1156 68.84 1,584.1 3,450 67,050 79,388
21-10-2017 50.2968 68.59 1,652.7 3,450 70,500 83,125
21-11-2017 51.8129 66.59 1,719.28 3,450 73,950 89,081
21-12-2017 52.4931 65.72 1,785.01 3,450 77,400 93,700
21-01-2018 53.7127 73.87 1,858.87 3,968 81,368 99,845
21-02-2018 51.5133 77.02 1,935.89 3,968 85,335 99,724
21-03-2018 50.8387 78.04 2,013.93 3,968 89,302 102,386
21-04-2018 52.0795 76.18 2,090.11 3,968 93,270 108,852
21-05-2018 50.8829 77.97 2,168.09 3,968 97,238 110,318
21-06-2018 50.832 78.05 2,246.14 3,968 101,205 114,176
23-07-2018 51.042 77.73 2,323.87 3,968 105,172 118,615
21-08-2018 52.922 74.97 2,398.84 3,968 109,140 126,951
21-09-2018 51.013 77.77 2,476.61 3,968 113,108 126,339
22-10-2018 48.704 81.46 2,558.07 3,968 117,075 124,588
21-11-2018 50.413 78.7 2,636.77 3,968 121,042 132,928
21-12-2018 51.047 77.72 2,714.49 3,968 125,010 138,567
21-01-2019 51.48 88.63 2,803.12 4,563 129,573 144,305
21-02-2019 50.393 90.54 2,893.66 4,563 134,135 145,820
22-03-2019 53.542 85.22 2,978.88 4,563 138,698 159,495
22-04-2019 53.577 85.16 3,064.04 4,563 143,260 164,162
21-05-2019 53.704 84.96 3,149 4,563 147,823 169,114
21-06-2019 54.525 83.68 3,232.68 4,563 152,386 176,262
22-07-2019 53.386 85.46 3,318.14 4,563 156,948 177,142
21-08-2019 51.416 88.74 3,406.88 4,563 161,511 175,168
23-09-2019 54.217 84.15 3,491.04 4,563 166,074 189,274
22-10-2019 53.259 85.67 3,576.71 4,563 170,636 190,492
21-11-2019 54.654 83.48 3,660.19 4,563 175,199 200,044
23-12-2019 55.309 82.49 3,742.68 4,563 179,762 207,004
21-01-2020 55.743 94.13 3,836.81 5,247 185,009 213,875
24-02-2020 54.698 95.93 3,932.74 5,247 190,256 215,113
23-03-2020 39.189 133.89 4,066.63 5,247 195,503 159,367
21-04-2020 44.552 117.77 4,184.4 5,247 200,750 186,423
21-05-2020 44.212 118.68 4,303.08 5,247 205,997 190,248
22-06-2020 48.656 107.84 4,410.92 5,247 211,244 214,618
21-07-2020 51.7 101.49 4,512.41 5,247 216,491 233,291
21-08-2020 53.066 98.88 4,611.28 5,247 221,738 244,702
21-09-2020 52.092 100.73 4,712.01 5,247 226,985 245,458
21-10-2020 54.58 96.13 4,808.14 5,247 232,232 262,429
23-11-2020 58.656 89.45 4,897.6 5,247 237,479 287,274
21-12-2020 60.036 87.4 4,985 5,247 242,726 299,279
21-01-2021 64.929 92.93 5,077.93 6,034 248,760 329,705
22-02-2021 67.489 89.41 5,167.34 6,034 254,794 348,738
22-03-2021 67.15 89.86 5,257.2 6,034 260,828 353,021
22-04-2021 66.337 90.96 5,348.16 6,034 266,862 354,781
21-05-2021 70.718 85.33 5,433.48 6,034 272,896 384,245
21-06-2021 72.39 83.36 5,516.84 6,034 278,930 399,364
22-07-2021 74.615 80.87 5,597.71 6,034 284,964 417,673
23-08-2021 74.436 81.06 5,678.77 6,034 290,998 422,705
21-09-2021 78.178 77.18 5,755.96 6,034 297,032 449,989
21-10-2021 80.862 74.62 5,830.58 6,034 303,066 471,472
22-11-2021 78.934 76.44 5,907.02 6,034 309,101 466,265
21-12-2021 76.961 78.4 5,985.43 6,034 315,135 460,644
21-01-2022 80.104 86.63 6,072.05 6,939 322,074 486,396
21-02-2022 78.671 88.21 6,160.26 6,939 329,013 484,634
21-03-2022 78.369 88.54 6,248.8 6,939 335,952 489,713
21-04-2022 80.153 86.57 6,335.38 6,939 342,891 507,800
23-05-2022 75.747 91.61 6,426.99 6,939 349,830 486,825
21-06-2022 73.637 94.23 6,521.22 6,939 356,770 480,203
21-07-2022 78.405 88.5 6,609.73 6,939 363,709 518,236
22-08-2022 81.466 85.18 6,694.91 6,939 370,648 545,407
21-09-2022 83.529 83.08 6,777.98 6,939 377,587 566,158
21-10-2022 82.811 83.8 6,861.78 6,939 384,526 568,231
21-11-2022 85.333 81.32 6,943.1 6,939 391,466 592,475
21-12-2022 85.655 81.01 7,024.11 6,939 398,405 601,650
23-01-2023 86.321 92.45 7,116.56 7,980 406,385 614,308
21-02-2023 85.499 93.34 7,209.89 7,980 414,365 616,438
21-03-2023 83.823 95.2 7,305.09 7,980 422,345 612,335
21-04-2023 85.852 92.95 7,398.04 7,980 430,325 635,137
22-05-2023 88.942 89.72 7,487.77 7,980 438,305 665,977
21-06-2023 91.236 87.47 7,575.23 7,980 446,285 691,134
21-07-2023 94.934 84.06 7,659.29 7,980 454,265 727,127
21-08-2023 93.441 85.4 7,744.69 7,980 462,245 723,672
21-09-2023 95.084 83.93 7,828.62 7,980 470,225 744,376
23-10-2023 93.049 85.76 7,914.38 7,980 478,205 736,425
21-11-2023 94.729 84.24 7,998.62 7,980 486,185 757,701
21-12-2023 99.843 79.93 8,078.55 7,980 494,165 806,586
23-01-2024 100.455 91.36 8,169.9 9,177 503,343 820,708
21-02-2024 103.419 88.74 8,258.64 9,177 512,520 854,100
21-03-2024 102.956 89.14 8,347.78 9,177 521,697 859,454
22-04-2024 104.63 87.71 8,435.49 9,177 530,874 882,605
21-05-2024 106.934 85.82 8,521.31 9,177 540,051 911,217
21-06-2024 111.471 82.33 8,603.63 9,177 549,228 959,056
22-07-2024 114.271 80.31 8,683.94 9,177 558,405 992,323
21-08-2024 114.599 80.08 8,764.02 9,177 567,582 1,004,348
23-09-2024 118.263 77.6 8,841.62 9,177 576,759 1,045,637
21-10-2024 114.978 79.82 8,921.44 9,177 585,936 1,025,769
21-11-2024 111.558 82.26 9,003.7 9,177 595,113 1,004,435
23-12-2024 114.154 80.39 9,084.09 9,177 604,290 1,036,985
21-01-2025 110.754 95.29 9,179.38 10,554 614,844 1,016,653
21-02-2025 108.621 97.16 9,276.54 10,554 625,398 1,007,627
21-03-2025 110.998 95.08 9,371.62 10,554 635,951 1,040,231
21-04-2025 114.381 92.27 9,463.89 10,554 646,505 1,082,489
21-05-2025 117.904 89.51 9,553.4 10,554 657,058 1,126,384
23-06-2025 117.826 89.57 9,642.97 10,554 667,612 1,136,192
21-07-2025 119.997 87.95 9,730.92 10,554 678,166 1,167,681
21-08-2025 118.348 89.17 9,820.09 10,554 688,719 1,162,188
22-09-2025 118.828 88.81 9,908.91 10,554 699,273 1,177,455
23-10-2025 120.511 87.57 9,996.48 10,554 709,827 1,204,686
21-11-2025 120.901 87.29 10,083.77 10,554 720,380 1,219,138
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1486709.26 567676.05 798717.80 116.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 84.76 1,004.98 3,600 39,600 42,685
21-02-2017 44.2885 81.29 1,086.26 3,600 43,200 48,109
21-03-2017 44.9934 80.01 1,166.28 3,600 46,800 52,475
21-04-2017 46.1015 78.09 1,244.36 3,600 50,400 57,367
21-05-2017 47.0319 76.54 1,320.91 3,600 54,000 62,125
21-06-2017 48.4762 74.26 1,395.17 3,600 57,600 67,633
21-07-2017 49.5654 72.63 1,467.8 3,600 61,200 72,752
21-08-2017 49.0915 73.33 1,541.13 3,600 64,800 75,657
21-09-2017 50.1156 71.83 1,612.97 3,600 68,400 80,835
21-10-2017 50.2968 71.58 1,684.54 3,600 72,000 84,727
21-11-2017 51.8129 69.48 1,754.02 3,600 75,600 90,881
21-12-2017 52.4931 68.58 1,822.6 3,600 79,200 95,674
21-01-2018 53.7127 80.43 1,903.03 4,320 83,520 102,217
21-02-2018 51.5133 83.86 1,986.89 4,320 87,840 102,352
21-03-2018 50.8387 84.97 2,071.87 4,320 92,160 105,331
21-04-2018 52.0795 82.95 2,154.82 4,320 96,480 112,222
21-05-2018 50.8829 84.9 2,239.72 4,320 100,800 113,963
21-06-2018 50.832 84.99 2,324.71 4,320 105,120 118,169
23-07-2018 51.042 84.64 2,409.34 4,320 109,440 122,978
21-08-2018 52.922 81.63 2,490.97 4,320 113,760 131,827
21-09-2018 51.013 84.68 2,575.66 4,320 118,080 131,392
22-10-2018 48.704 88.7 2,664.36 4,320 122,400 129,765
21-11-2018 50.413 85.69 2,750.05 4,320 126,720 138,638
21-12-2018 51.047 84.63 2,834.68 4,320 131,040 144,702
21-01-2019 51.48 100.7 2,935.37 5,184 136,224 151,113
21-02-2019 50.393 102.87 3,038.25 5,184 141,408 153,106
22-03-2019 53.542 96.82 3,135.07 5,184 146,592 167,858
22-04-2019 53.577 96.76 3,231.82 5,184 151,776 173,151
21-05-2019 53.704 96.53 3,328.35 5,184 156,960 178,746
21-06-2019 54.525 95.08 3,423.43 5,184 162,144 186,663
22-07-2019 53.386 97.1 3,520.53 5,184 167,328 187,947
21-08-2019 51.416 100.82 3,621.36 5,184 172,512 186,196
23-09-2019 54.217 95.62 3,716.97 5,184 177,696 201,523
22-10-2019 53.259 97.34 3,814.31 5,184 182,880 203,146
21-11-2019 54.654 94.85 3,909.16 5,184 188,064 213,651
23-12-2019 55.309 93.73 4,002.89 5,184 193,248 221,396
21-01-2020 55.743 111.6 4,114.49 6,221 199,469 229,354
24-02-2020 54.698 113.73 4,228.22 6,221 205,690 231,275
23-03-2020 39.189 158.74 4,386.96 6,221 211,910 171,920
21-04-2020 44.552 139.63 4,526.59 6,221 218,131 201,668
21-05-2020 44.212 140.7 4,667.29 6,221 224,352 206,350
22-06-2020 48.656 127.85 4,795.14 6,221 230,573 233,312
21-07-2020 51.7 120.32 4,915.47 6,221 236,794 254,130
21-08-2020 53.066 117.23 5,032.69 6,221 243,014 267,065
21-09-2020 52.092 119.42 5,152.11 6,221 249,235 268,384
21-10-2020 54.58 113.98 5,266.09 6,221 255,456 287,423
23-11-2020 58.656 106.06 5,372.15 6,221 261,677 315,109
21-12-2020 60.036 103.62 5,475.76 6,221 267,898 328,743
21-01-2021 64.929 114.97 5,590.73 7,465 275,363 363,001
22-02-2021 67.489 110.61 5,701.34 7,465 282,828 384,778
22-03-2021 67.15 111.17 5,812.51 7,465 290,292 390,310
22-04-2021 66.337 112.53 5,925.04 7,465 297,757 393,050
21-05-2021 70.718 105.56 6,030.6 7,465 305,222 426,472
21-06-2021 72.39 103.12 6,133.72 7,465 312,687 444,020
22-07-2021 74.615 100.05 6,233.77 7,465 320,152 465,133
23-08-2021 74.436 100.29 6,334.06 7,465 327,617 471,482
21-09-2021 78.178 95.49 6,429.54 7,465 335,082 502,649
21-10-2021 80.862 92.32 6,521.86 7,465 342,547 527,371
22-11-2021 78.934 94.57 6,616.43 7,465 350,012 522,262
21-12-2021 76.961 97 6,713.43 7,465 357,477 516,672
21-01-2022 80.104 111.83 6,825.26 8,958 366,435 546,731
21-02-2022 78.671 113.87 6,939.13 8,958 375,393 545,908
21-03-2022 78.369 114.3 7,053.43 8,958 384,351 552,770
21-04-2022 80.153 111.76 7,165.19 8,958 393,309 574,312
23-05-2022 75.747 118.26 7,283.45 8,958 402,267 551,700
21-06-2022 73.637 121.65 7,405.1 8,958 411,225 545,290
21-07-2022 78.405 114.25 7,519.36 8,958 420,183 589,555
22-08-2022 81.466 109.96 7,629.31 8,958 429,141 621,530
21-09-2022 83.529 107.24 7,736.56 8,958 438,099 646,227
21-10-2022 82.811 108.17 7,844.73 8,958 447,057 649,630
21-11-2022 85.333 104.98 7,949.71 8,958 456,015 678,372
21-12-2022 85.655 104.58 8,054.29 8,958 464,973 689,890
23-01-2023 86.321 124.53 8,178.82 10,750 475,722 706,004
21-02-2023 85.499 125.73 8,304.55 10,750 486,472 710,030
21-03-2023 83.823 128.24 8,432.79 10,750 497,221 706,862
21-04-2023 85.852 125.21 8,558 10,750 507,971 734,721
22-05-2023 88.942 120.86 8,678.86 10,750 518,720 771,915
21-06-2023 91.236 117.82 8,796.68 10,750 529,470 802,574
21-07-2023 94.934 113.23 8,909.91 10,750 540,219 845,854
21-08-2023 93.441 115.04 9,024.95 10,750 550,969 843,301
21-09-2023 95.084 113.05 9,138.01 10,750 561,718 868,878
23-10-2023 93.049 115.53 9,253.53 10,750 572,468 861,032
21-11-2023 94.729 113.48 9,367.01 10,750 583,218 887,327
21-12-2023 99.843 107.66 9,474.67 10,750 593,967 945,980
23-01-2024 100.455 128.41 9,603.08 12,899 606,867 964,678
21-02-2024 103.419 124.73 9,727.81 12,899 619,766 1,006,041
21-03-2024 102.956 125.29 9,853.1 12,899 632,665 1,014,436
22-04-2024 104.63 123.29 9,976.39 12,899 645,565 1,043,830
21-05-2024 106.934 120.63 10,097.02 12,899 658,464 1,079,715
21-06-2024 111.471 115.72 10,212.74 12,899 671,364 1,138,424
22-07-2024 114.271 112.88 10,325.62 12,899 684,263 1,179,919
21-08-2024 114.599 112.56 10,438.19 12,899 697,163 1,196,206
23-09-2024 118.263 109.07 10,547.26 12,899 710,062 1,247,351
21-10-2024 114.978 112.19 10,659.45 12,899 722,962 1,225,602
21-11-2024 111.558 115.63 10,775.08 12,899 735,861 1,202,047
23-12-2024 114.154 113 10,888.08 12,899 748,760 1,242,918
21-01-2025 110.754 139.76 11,027.84 15,479 764,240 1,221,378
21-02-2025 108.621 142.51 11,170.35 15,479 779,719 1,213,335
21-03-2025 110.998 139.46 11,309.81 15,479 795,198 1,255,366
21-04-2025 114.381 135.33 11,445.14 15,479 810,678 1,309,107
21-05-2025 117.904 131.29 11,576.43 15,479 826,157 1,364,907
23-06-2025 117.826 131.37 11,707.8 15,479 841,637 1,379,484
21-07-2025 119.997 129 11,836.8 15,479 857,116 1,420,381
21-08-2025 118.348 130.8 11,967.6 15,479 872,595 1,416,341
22-09-2025 118.828 130.27 12,097.86 15,479 888,075 1,437,565
23-10-2025 120.511 128.45 12,226.31 15,479 903,554 1,473,405
21-11-2025 120.901 128.03 12,354.34 15,479 919,033 1,493,652
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1830421.14 655668.37 1142429.68 166.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 88.29 1,008.51 3,750 39,750 42,835
21-02-2017 44.2885 84.67 1,093.18 3,750 43,500 48,415
21-03-2017 44.9934 83.35 1,176.53 3,750 47,250 52,936
21-04-2017 46.1015 81.34 1,257.87 3,750 51,000 57,990
21-05-2017 47.0319 79.73 1,337.6 3,750 54,750 62,910
21-06-2017 48.4762 77.36 1,414.96 3,750 58,500 68,592
21-07-2017 49.5654 75.66 1,490.62 3,750 62,250 73,883
21-08-2017 49.0915 76.39 1,567.01 3,750 66,000 76,927
21-09-2017 50.1156 74.83 1,641.83 3,750 69,750 82,281
21-10-2017 50.2968 74.56 1,716.39 3,750 73,500 86,329
21-11-2017 51.8129 72.38 1,788.77 3,750 77,250 92,681
21-12-2017 52.4931 71.44 1,860.2 3,750 81,000 97,648
21-01-2018 53.7127 87.27 1,947.47 4,688 85,688 104,604
21-02-2018 51.5133 91 2,038.47 4,688 90,375 105,008
21-03-2018 50.8387 92.2 2,130.67 4,688 95,062 108,321
21-04-2018 52.0795 90.01 2,220.68 4,688 99,750 115,652
21-05-2018 50.8829 92.12 2,312.8 4,688 104,438 117,682
21-06-2018 50.832 92.22 2,405.02 4,688 109,125 122,252
23-07-2018 51.042 91.84 2,496.86 4,688 113,812 127,444
21-08-2018 52.922 88.57 2,585.43 4,688 118,500 136,826
21-09-2018 51.013 91.89 2,677.32 4,688 123,188 136,578
22-10-2018 48.704 96.24 2,773.56 4,688 127,875 135,084
21-11-2018 50.413 92.98 2,866.54 4,688 132,562 144,511
21-12-2018 51.047 91.83 2,958.37 4,688 137,250 151,016
21-01-2019 51.48 113.82 3,072.19 5,859 143,109 158,156
21-02-2019 50.393 116.27 3,188.46 5,859 148,969 160,676
22-03-2019 53.542 109.44 3,297.9 5,859 154,828 176,576
22-04-2019 53.577 109.36 3,407.26 5,859 160,688 182,551
21-05-2019 53.704 109.11 3,516.37 5,859 166,547 188,843
21-06-2019 54.525 107.46 3,623.83 5,859 172,406 197,589
22-07-2019 53.386 109.75 3,733.58 5,859 178,266 199,321
21-08-2019 51.416 113.96 3,847.54 5,859 184,125 197,825
23-09-2019 54.217 108.07 3,955.62 5,859 189,984 214,462
22-10-2019 53.259 110.02 4,065.63 5,859 195,844 216,532
21-11-2019 54.654 107.21 4,172.84 5,859 201,703 228,062
23-12-2019 55.309 105.94 4,278.78 5,859 207,562 236,655
21-01-2020 55.743 131.39 4,410.17 7,324 214,887 245,836
24-02-2020 54.698 133.9 4,544.08 7,324 222,211 248,552
23-03-2020 39.189 186.89 4,730.97 7,324 229,535 185,402
21-04-2020 44.552 164.4 4,895.37 7,324 236,859 218,098
21-05-2020 44.212 165.66 5,061.03 7,324 244,184 223,758
22-06-2020 48.656 150.53 5,211.56 7,324 251,508 253,574
21-07-2020 51.7 141.67 5,353.23 7,324 258,832 276,762
21-08-2020 53.066 138.02 5,491.25 7,324 266,156 291,399
21-09-2020 52.092 140.6 5,631.85 7,324 273,480 293,374
21-10-2020 54.58 134.19 5,766.04 7,324 280,805 314,711
23-11-2020 58.656 124.87 5,890.91 7,324 288,129 345,537
21-12-2020 60.036 122 6,012.91 7,324 295,453 360,991
21-01-2021 64.929 141 6,153.91 9,155 304,608 399,567
22-02-2021 67.489 135.66 6,289.57 9,155 313,764 424,477
22-03-2021 67.15 136.34 6,425.91 9,155 322,919 431,500
22-04-2021 66.337 138.01 6,563.92 9,155 332,074 435,431
21-05-2021 70.718 129.46 6,693.38 9,155 341,229 473,343
21-06-2021 72.39 126.47 6,819.85 9,155 350,385 493,689
22-07-2021 74.615 122.7 6,942.55 9,155 359,540 518,019
23-08-2021 74.436 123 7,065.55 9,155 368,695 525,931
21-09-2021 78.178 117.11 7,182.66 9,155 377,851 561,526
21-10-2021 80.862 113.22 7,295.88 9,155 387,006 589,959
22-11-2021 78.934 115.99 7,411.86 9,155 396,161 585,048
21-12-2021 76.961 118.96 7,530.82 9,155 405,316 579,580
21-01-2022 80.104 142.87 7,673.69 11,444 416,760 614,693
21-02-2022 78.671 145.47 7,819.16 11,444 428,205 615,141
21-03-2022 78.369 146.03 7,965.18 11,444 439,649 624,224
21-04-2022 80.153 142.78 8,107.96 11,444 451,093 649,878
23-05-2022 75.747 151.08 8,259.05 11,444 462,537 625,598
21-06-2022 73.637 155.41 8,414.46 11,444 473,981 619,615
21-07-2022 78.405 145.96 8,560.42 11,444 485,425 671,180
22-08-2022 81.466 140.48 8,700.9 11,444 496,869 708,827
21-09-2022 83.529 137.01 8,837.9 11,444 508,313 738,221
21-10-2022 82.811 138.2 8,976.1 11,444 519,757 743,320
21-11-2022 85.333 134.11 9,110.21 11,444 531,201 777,402
21-12-2022 85.655 133.61 9,243.82 11,444 542,646 791,779
23-01-2023 86.321 165.72 9,409.54 14,305 556,951 812,241
21-02-2023 85.499 167.31 9,576.85 14,305 571,256 818,811
21-03-2023 83.823 170.66 9,747.51 14,305 585,561 817,065
21-04-2023 85.852 166.63 9,914.13 14,305 599,866 851,148
22-05-2023 88.942 160.84 10,074.97 14,305 614,171 896,088
21-06-2023 91.236 156.79 10,231.76 14,305 628,476 933,505
21-07-2023 94.934 150.68 10,382.45 14,305 642,781 985,647
21-08-2023 93.441 153.09 10,535.54 14,305 657,086 984,451
21-09-2023 95.084 150.45 10,685.99 14,305 671,392 1,016,066
23-10-2023 93.049 153.74 10,839.72 14,305 685,697 1,008,626
21-11-2023 94.729 151.01 10,990.74 14,305 700,002 1,041,141
21-12-2023 99.843 143.28 11,134.01 14,305 714,307 1,111,653
23-01-2024 100.455 178 11,312.02 17,881 732,188 1,136,349
21-02-2024 103.419 172.9 11,484.92 17,881 750,070 1,187,759
21-03-2024 102.956 173.68 11,658.6 17,881 767,951 1,200,323
22-04-2024 104.63 170.9 11,829.5 17,881 785,832 1,237,720
21-05-2024 106.934 167.22 11,996.72 17,881 803,714 1,282,857
21-06-2024 111.471 160.41 12,157.13 17,881 821,595 1,355,168
22-07-2024 114.271 156.48 12,313.61 17,881 839,477 1,407,089
21-08-2024 114.599 156.03 12,469.65 17,881 857,358 1,429,009
23-09-2024 118.263 151.2 12,620.85 17,881 875,239 1,492,579
21-10-2024 114.978 155.52 12,776.37 17,881 893,121 1,469,001
21-11-2024 111.558 160.29 12,936.66 17,881 911,002 1,443,187
23-12-2024 114.154 156.64 13,093.3 17,881 928,884 1,494,652
21-01-2025 110.754 201.81 13,295.11 22,352 951,235 1,472,487
21-02-2025 108.621 205.78 13,500.89 22,352 973,587 1,466,480
21-03-2025 110.998 201.37 13,702.26 22,352 995,939 1,520,924
21-04-2025 114.381 195.41 13,897.68 22,352 1,018,291 1,589,630
21-05-2025 117.904 189.58 14,087.25 22,352 1,040,642 1,660,943
23-06-2025 117.826 189.7 14,276.95 22,352 1,062,994 1,682,196
21-07-2025 119.997 186.27 14,463.22 22,352 1,085,346 1,735,543
21-08-2025 118.348 188.86 14,652.09 22,352 1,107,698 1,734,045
22-09-2025 118.828 188.1 14,840.19 22,352 1,130,049 1,763,430
23-10-2025 120.511 185.47 15,025.66 22,352 1,152,401 1,810,758
21-11-2025 120.901 184.88 15,210.54 22,352 1,174,753 1,838,969
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5357628.23 1393075.50 4669636.77 678.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 105.95 1,026.17 4,500 40,500 43,585
21-02-2017 44.2885 101.61 1,127.77 4,500 45,000 49,947
21-03-2017 44.9934 100.01 1,227.79 4,500 49,500 55,242
21-04-2017 46.1015 97.61 1,325.4 4,500 54,000 61,103
21-05-2017 47.0319 95.68 1,421.08 4,500 58,500 66,836
21-06-2017 48.4762 92.83 1,513.91 4,500 63,000 73,389
21-07-2017 49.5654 90.79 1,604.7 4,500 67,500 79,538
21-08-2017 49.0915 91.67 1,696.36 4,500 72,000 83,277
21-09-2017 50.1156 89.79 1,786.16 4,500 76,500 89,514
21-10-2017 50.2968 89.47 1,875.62 4,500 81,000 94,338
21-11-2017 51.8129 86.85 1,962.48 4,500 85,500 101,682
21-12-2017 52.4931 85.73 2,048.2 4,500 90,000 107,516
21-01-2018 53.7127 125.67 2,173.87 6,750 96,750 116,764
21-02-2018 51.5133 131.03 2,304.9 6,750 103,500 118,733
21-03-2018 50.8387 132.77 2,437.68 6,750 110,250 123,928
21-04-2018 52.0795 129.61 2,567.29 6,750 117,000 133,703
21-05-2018 50.8829 132.66 2,699.94 6,750 123,750 137,381
21-06-2018 50.832 132.79 2,832.73 6,750 130,500 143,994
23-07-2018 51.042 132.24 2,964.98 6,750 137,250 151,338
21-08-2018 52.922 127.55 3,092.52 6,750 144,000 163,663
21-09-2018 51.013 132.32 3,224.84 6,750 150,750 164,509
22-10-2018 48.704 138.59 3,363.44 6,750 157,500 163,813
21-11-2018 50.413 133.89 3,497.33 6,750 164,250 176,311
21-12-2018 51.047 132.23 3,629.56 6,750 171,000 185,278
21-01-2019 51.48 196.68 3,826.24 10,125 181,125 196,975
21-02-2019 50.393 200.92 4,027.16 10,125 191,250 202,941
22-03-2019 53.542 189.1 4,216.26 10,125 201,375 225,747
22-04-2019 53.577 188.98 4,405.24 10,125 211,500 236,020
21-05-2019 53.704 188.53 4,593.78 10,125 221,625 246,704
21-06-2019 54.525 185.69 4,779.47 10,125 231,750 260,601
22-07-2019 53.386 189.66 4,969.13 10,125 241,875 265,282
21-08-2019 51.416 196.92 5,166.05 10,125 252,000 265,618
23-09-2019 54.217 186.75 5,352.8 10,125 262,125 290,213
22-10-2019 53.259 190.11 5,542.91 10,125 272,250 295,210
21-11-2019 54.654 185.26 5,728.17 10,125 282,375 313,067
23-12-2019 55.309 183.06 5,911.23 10,125 292,500 326,944
21-01-2020 55.743 272.46 6,183.68 15,188 307,688 344,697
24-02-2020 54.698 277.66 6,461.35 15,188 322,875 353,423
23-03-2020 39.189 387.54 6,848.89 15,188 338,062 268,401
21-04-2020 44.552 340.89 7,189.78 15,188 353,250 320,319
21-05-2020 44.212 343.52 7,533.3 15,188 368,438 333,062
22-06-2020 48.656 312.14 7,845.44 15,188 383,625 381,728
21-07-2020 51.7 293.76 8,139.2 15,188 398,812 420,797
21-08-2020 53.066 286.2 8,425.4 15,188 414,000 447,102
21-09-2020 52.092 291.55 8,716.95 15,188 429,188 454,084
21-10-2020 54.58 278.26 8,995.22 15,188 444,375 490,959
23-11-2020 58.656 258.92 9,254.14 15,188 459,562 542,811
21-12-2020 60.036 252.97 9,507.11 15,188 474,750 570,769
21-01-2021 64.929 350.86 9,857.98 22,781 497,531 640,069
22-02-2021 67.489 337.56 10,195.53 22,781 520,312 688,086
22-03-2021 67.15 339.26 10,534.79 22,781 543,094 707,411
22-04-2021 66.337 343.42 10,878.21 22,781 565,875 721,628
21-05-2021 70.718 322.14 11,200.35 22,781 588,656 792,066
21-06-2021 72.39 314.7 11,515.05 22,781 611,438 833,575
22-07-2021 74.615 305.32 11,820.37 22,781 634,219 881,977
23-08-2021 74.436 306.05 12,126.42 22,781 657,000 902,642
21-09-2021 78.178 291.4 12,417.82 22,781 679,781 970,801
21-10-2021 80.862 281.73 12,699.55 22,781 702,562 1,026,911
22-11-2021 78.934 288.61 12,988.16 22,781 725,344 1,025,208
21-12-2021 76.961 296.01 13,284.18 22,781 748,125 1,022,363
21-01-2022 80.104 426.59 13,710.77 34,172 782,297 1,098,287
21-02-2022 78.671 434.36 14,145.13 34,172 816,469 1,112,812
21-03-2022 78.369 436.04 14,581.17 34,172 850,641 1,142,712
21-04-2022 80.153 426.33 15,007.5 34,172 884,812 1,202,897
23-05-2022 75.747 451.13 15,458.64 34,172 918,984 1,170,945
21-06-2022 73.637 464.06 15,922.69 34,172 953,156 1,172,499
21-07-2022 78.405 435.84 16,358.53 34,172 987,328 1,282,591
22-08-2022 81.466 419.46 16,777.99 34,172 1,021,500 1,366,836
21-09-2022 83.529 409.1 17,187.1 34,172 1,055,672 1,435,621
21-10-2022 82.811 412.65 17,599.75 34,172 1,089,844 1,457,453
21-11-2022 85.333 400.45 18,000.2 34,172 1,124,016 1,536,011
21-12-2022 85.655 398.95 18,399.15 34,172 1,158,188 1,575,979
23-01-2023 86.321 593.8 18,992.95 51,258 1,209,445 1,639,491
21-02-2023 85.499 599.51 19,592.46 51,258 1,260,703 1,675,136
21-03-2023 83.823 611.5 20,203.97 51,258 1,311,961 1,693,557
21-04-2023 85.852 597.05 20,801.01 51,258 1,363,219 1,785,809
22-05-2023 88.942 576.31 21,377.32 51,258 1,414,477 1,901,342
21-06-2023 91.236 561.82 21,939.14 51,258 1,465,734 2,001,639
21-07-2023 94.934 539.93 22,479.07 51,258 1,516,992 2,134,028
21-08-2023 93.441 548.56 23,027.62 51,258 1,568,250 2,151,724
21-09-2023 95.084 539.08 23,566.7 51,258 1,619,508 2,240,816
23-10-2023 93.049 550.87 24,117.57 51,258 1,670,766 2,244,116
21-11-2023 94.729 541.1 24,658.67 51,258 1,722,023 2,335,891
21-12-2023 99.843 513.38 25,172.06 51,258 1,773,281 2,513,254
23-01-2024 100.455 765.38 25,937.44 76,887 1,850,168 2,605,546
21-02-2024 103.419 743.45 26,680.89 76,887 1,927,055 2,759,311
21-03-2024 102.956 746.79 27,427.68 76,887 2,003,941 2,823,844
22-04-2024 104.63 734.84 28,162.53 76,887 2,080,828 2,946,645
21-05-2024 106.934 719.01 28,881.54 76,887 2,157,715 3,088,418
21-06-2024 111.471 689.75 29,571.28 76,887 2,234,602 3,296,341
22-07-2024 114.271 672.85 30,244.13 76,887 2,311,488 3,456,027
21-08-2024 114.599 670.92 30,915.05 76,887 2,388,375 3,542,834
23-09-2024 118.263 650.13 31,565.18 76,887 2,465,262 3,732,993
21-10-2024 114.978 668.71 32,233.89 76,887 2,542,148 3,706,188
21-11-2024 111.558 689.21 32,923.1 76,887 2,619,035 3,672,835
23-12-2024 114.154 673.54 33,596.63 76,887 2,695,922 3,835,190
21-01-2025 110.754 1,041.32 34,637.95 115,330 2,811,252 3,836,292
21-02-2025 108.621 1,061.77 35,699.72 115,330 2,926,582 3,877,739
21-03-2025 110.998 1,039.03 36,738.74 115,330 3,041,912 4,077,927
21-04-2025 114.381 1,008.3 37,747.04 115,330 3,157,242 4,317,544
21-05-2025 117.904 978.17 38,725.21 115,330 3,272,572 4,565,857
23-06-2025 117.826 978.82 39,704.03 115,330 3,387,902 4,678,167
21-07-2025 119.997 961.11 40,665.14 115,330 3,503,232 4,879,694
21-08-2025 118.348 974.5 41,639.64 115,330 3,618,562 4,927,968
22-09-2025 118.828 970.56 42,610.2 115,330 3,733,893 5,063,285
23-10-2025 120.511 957.01 43,567.21 115,330 3,849,223 5,250,328
21-11-2025 120.901 953.92 44,521.13 115,330 3,964,553 5,382,649
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15441895.20 3021014.86 14753903.74 2144.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 123.61 1,043.83 5,250 41,250 44,335
21-02-2017 44.2885 118.54 1,162.37 5,250 46,500 51,480
21-03-2017 44.9934 116.68 1,279.05 5,250 51,750 57,549
21-04-2017 46.1015 113.88 1,392.93 5,250 57,000 64,216
21-05-2017 47.0319 111.63 1,504.56 5,250 62,250 70,762
21-06-2017 48.4762 108.3 1,612.86 5,250 67,500 78,185
21-07-2017 49.5654 105.92 1,718.78 5,250 72,750 85,192
21-08-2017 49.0915 106.94 1,825.72 5,250 78,000 89,627
21-09-2017 50.1156 104.76 1,930.48 5,250 83,250 96,747
21-10-2017 50.2968 104.38 2,034.86 5,250 88,500 102,347
21-11-2017 51.8129 101.33 2,136.19 5,250 93,750 110,682
21-12-2017 52.4931 100.01 2,236.2 5,250 99,000 117,385
21-01-2018 53.7127 171.05 2,407.25 9,188 108,188 129,300
21-02-2018 51.5133 178.35 2,585.6 9,188 117,375 133,193
21-03-2018 50.8387 180.72 2,766.32 9,188 126,562 140,636
21-04-2018 52.0795 176.41 2,942.73 9,188 135,750 153,256
21-05-2018 50.8829 180.56 3,123.29 9,188 144,938 158,922
21-06-2018 50.832 180.74 3,304.04 9,188 154,125 167,951
23-07-2018 51.042 180 3,484.03 9,188 163,312 177,832
21-08-2018 52.922 173.6 3,657.64 9,188 172,500 193,570
21-09-2018 51.013 180.1 3,837.74 9,188 181,688 195,775
22-10-2018 48.704 188.64 4,026.38 9,188 190,875 196,101
21-11-2018 50.413 182.24 4,208.62 9,188 200,062 212,169
21-12-2018 51.047 179.98 4,388.61 9,188 209,250 224,025
21-01-2019 51.48 312.32 4,700.92 16,078 225,328 242,004
21-02-2019 50.393 319.05 5,019.98 16,078 241,406 252,972
22-03-2019 53.542 300.29 5,320.27 16,078 257,484 284,858
22-04-2019 53.577 300.09 5,620.36 16,078 273,562 301,122
21-05-2019 53.704 299.38 5,919.75 16,078 289,641 317,914
21-06-2019 54.525 294.88 6,214.62 16,078 305,719 338,852
22-07-2019 53.386 301.17 6,515.79 16,078 321,797 347,852
21-08-2019 51.416 312.71 6,828.5 16,078 337,875 351,094
23-09-2019 54.217 296.55 7,125.05 16,078 353,953 386,299
22-10-2019 53.259 301.89 7,426.93 16,078 370,031 395,551
21-11-2019 54.654 294.18 7,721.11 16,078 386,109 421,990
23-12-2019 55.309 290.7 8,011.81 16,078 402,188 443,125
21-01-2020 55.743 504.76 8,516.57 28,137 430,324 474,739
24-02-2020 54.698 514.4 9,030.97 28,137 458,461 493,976
23-03-2020 39.189 717.97 9,748.94 28,137 486,598 382,051
21-04-2020 44.552 631.55 10,380.49 28,137 514,734 462,472
21-05-2020 44.212 636.4 11,016.9 28,137 542,871 487,079
22-06-2020 48.656 578.28 11,595.17 28,137 571,008 564,175
21-07-2020 51.7 544.23 12,139.4 28,137 599,145 627,607
21-08-2020 53.066 530.22 12,669.63 28,137 627,281 672,326
21-09-2020 52.092 540.14 13,209.76 28,137 655,418 688,123
21-10-2020 54.58 515.51 13,725.27 28,137 683,555 749,125
23-11-2020 58.656 479.69 14,204.97 28,137 711,691 833,206
21-12-2020 60.036 468.66 14,673.63 28,137 739,828 880,946
21-01-2021 64.929 758.36 15,431.98 49,239 789,067 1,001,983
22-02-2021 67.489 729.59 16,161.57 49,239 838,307 1,090,728
22-03-2021 67.15 733.27 16,894.85 49,239 887,546 1,134,489
22-04-2021 66.337 742.26 17,637.11 49,239 936,785 1,169,993
21-05-2021 70.718 696.28 18,333.38 49,239 986,024 1,296,500
21-06-2021 72.39 680.19 19,013.58 49,239 1,035,264 1,376,393
22-07-2021 74.615 659.91 19,673.49 49,239 1,084,503 1,467,937
23-08-2021 74.436 661.5 20,334.99 49,239 1,133,742 1,513,655
21-09-2021 78.178 629.84 20,964.82 49,239 1,182,981 1,638,988
21-10-2021 80.862 608.93 21,573.75 49,239 1,232,221 1,744,497
22-11-2021 78.934 623.8 22,197.55 49,239 1,281,460 1,752,142
21-12-2021 76.961 639.79 22,837.35 49,239 1,330,699 1,757,585
21-01-2022 80.104 1,075.71 23,913.06 86,169 1,416,868 1,915,532
21-02-2022 78.671 1,095.3 25,008.36 86,169 1,503,037 1,967,433
21-03-2022 78.369 1,099.53 26,107.89 86,169 1,589,205 2,046,049
21-04-2022 80.153 1,075.05 27,182.94 86,169 1,675,374 2,178,794
23-05-2022 75.747 1,137.59 28,320.53 86,169 1,761,543 2,145,195
21-06-2022 73.637 1,170.18 29,490.71 86,169 1,847,711 2,171,607
21-07-2022 78.405 1,099.02 30,589.73 86,169 1,933,880 2,398,388
22-08-2022 81.466 1,057.73 31,647.45 86,169 2,020,049 2,578,192
21-09-2022 83.529 1,031.6 32,679.06 86,169 2,106,218 2,729,649
21-10-2022 82.811 1,040.55 33,719.6 86,169 2,192,386 2,792,354
21-11-2022 85.333 1,009.79 34,729.4 86,169 2,278,555 2,963,564
21-12-2022 85.655 1,006 35,735.39 86,169 2,364,724 3,060,915
23-01-2023 86.321 1,746.91 37,482.31 150,795 2,515,519 3,235,510
21-02-2023 85.499 1,763.71 39,246.01 150,795 2,666,314 3,355,495
21-03-2023 83.823 1,798.97 41,044.99 150,795 2,817,109 3,440,514
21-04-2023 85.852 1,756.46 42,801.44 150,795 2,967,905 3,674,589
22-05-2023 88.942 1,695.43 44,496.87 150,795 3,118,700 3,957,641
21-06-2023 91.236 1,652.8 46,149.68 150,795 3,269,495 4,210,512
21-07-2023 94.934 1,588.42 47,738.1 150,795 3,420,290 4,531,969
21-08-2023 93.441 1,613.8 49,351.9 150,795 3,571,085 4,611,491
21-09-2023 95.084 1,585.92 50,937.82 150,795 3,721,881 4,843,371
23-10-2023 93.049 1,620.6 52,558.42 150,795 3,872,676 4,890,508
21-11-2023 94.729 1,591.86 54,150.28 150,795 4,023,471 5,129,602
21-12-2023 99.843 1,510.32 55,660.6 150,795 4,174,266 5,557,321
23-01-2024 100.455 2,626.96 58,287.56 263,892 4,438,158 5,855,277
21-02-2024 103.419 2,551.67 60,839.24 263,892 4,702,050 6,291,933
21-03-2024 102.956 2,563.15 63,402.39 263,892 4,965,941 6,527,656
22-04-2024 104.63 2,522.14 65,924.53 263,892 5,229,833 6,897,684
21-05-2024 106.934 2,467.8 68,392.33 263,892 5,493,725 7,313,465
21-06-2024 111.471 2,367.36 70,759.69 263,892 5,757,616 7,887,653
22-07-2024 114.271 2,309.35 73,069.04 263,892 6,021,508 8,349,672
21-08-2024 114.599 2,302.74 75,371.78 263,892 6,285,400 8,637,530
23-09-2024 118.263 2,231.4 77,603.17 263,892 6,549,291 9,177,584
21-10-2024 114.978 2,295.15 79,898.32 263,892 6,813,183 9,186,549
21-11-2024 111.558 2,365.51 82,263.83 263,892 7,077,074 9,177,189
23-12-2024 114.154 2,311.72 84,575.55 263,892 7,340,966 9,654,637
21-01-2025 110.754 4,169.69 88,745.24 461,810 7,802,777 9,828,891
21-02-2025 108.621 4,251.58 92,996.82 461,810 8,264,587 10,101,407
21-03-2025 110.998 4,160.53 97,157.35 461,810 8,726,397 10,784,271
21-04-2025 114.381 4,037.47 101,194.82 461,810 9,188,208 11,574,765
21-05-2025 117.904 3,916.83 105,111.66 461,810 9,650,018 12,393,085
23-06-2025 117.826 3,919.43 109,031.08 461,810 10,111,828 12,846,696
21-07-2025 119.997 3,848.52 112,879.6 461,810 10,573,639 13,545,213
21-08-2025 118.348 3,902.14 116,781.74 461,810 11,035,449 13,820,885
22-09-2025 118.828 3,886.38 120,668.11 461,810 11,497,260 14,338,751
23-10-2025 120.511 3,832.1 124,500.22 461,810 11,959,070 15,003,646
21-11-2025 120.901 3,819.74 128,319.96 461,810 12,420,880 15,514,011
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41763696.99 6471696.99 41075705.53 5970.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-01-2016 35.1926 85.25 85.25 3,000 3,000 3,000
21-02-2016 34.4881 86.99 172.23 3,000 6,000 5,940
21-03-2016 36.7056 81.73 253.96 3,000 9,000 9,322
21-04-2016 38.0189 78.91 332.87 3,000 12,000 12,655
21-05-2016 37.4694 80.07 412.94 3,000 15,000 15,472
21-06-2016 39.2008 76.53 489.47 3,000 18,000 19,187
21-07-2016 40.6124 73.87 563.33 3,000 21,000 22,878
21-08-2016 41.8902 71.62 634.95 3,000 24,000 26,598
21-09-2016 42.5386 70.52 705.47 3,000 27,000 30,010
21-10-2016 43.5599 68.87 774.35 3,000 30,000 33,730
21-11-2016 41.0351 73.11 847.45 3,000 33,000 34,775
21-12-2016 41.2284 72.77 920.22 3,000 36,000 37,939
21-01-2017 42.4731 141.27 1,061.48 6,000 42,000 45,085
21-02-2017 44.2885 135.48 1,196.96 6,000 48,000 53,012
21-03-2017 44.9934 133.35 1,330.31 6,000 54,000 59,855
21-04-2017 46.1015 130.15 1,460.46 6,000 60,000 67,329
21-05-2017 47.0319 127.57 1,588.03 6,000 66,000 74,688
21-06-2017 48.4762 123.77 1,711.81 6,000 72,000 82,982
21-07-2017 49.5654 121.05 1,832.86 6,000 78,000 90,846
21-08-2017 49.0915 122.22 1,955.08 6,000 84,000 95,978
21-09-2017 50.1156 119.72 2,074.8 6,000 90,000 103,980
21-10-2017 50.2968 119.29 2,194.09 6,000 96,000 110,356
21-11-2017 51.8129 115.8 2,309.9 6,000 102,000 119,682
21-12-2017 52.4931 114.3 2,424.2 6,000 108,000 127,254
21-01-2018 53.7127 223.41 2,647.61 12,000 120,000 142,210
21-02-2018 51.5133 232.95 2,880.56 12,000 132,000 148,387
21-03-2018 50.8387 236.04 3,116.6 12,000 144,000 158,444
21-04-2018 52.0795 230.42 3,347.01 12,000 156,000 174,311
21-05-2018 50.8829 235.84 3,582.85 12,000 168,000 182,306
21-06-2018 50.832 236.07 3,818.92 12,000 180,000 194,123
23-07-2018 51.042 235.1 4,054.02 12,000 192,000 206,925
21-08-2018 52.922 226.75 4,280.77 12,000 204,000 226,547
21-09-2018 51.013 235.23 4,516 12,000 216,000 230,375
22-10-2018 48.704 246.39 4,762.39 12,000 228,000 231,948
21-11-2018 50.413 238.03 5,000.42 12,000 240,000 252,086
21-12-2018 51.047 235.08 5,235.5 12,000 252,000 267,257
21-01-2019 51.48 466.2 5,701.7 24,000 276,000 293,524
21-02-2019 50.393 476.26 6,177.96 24,000 300,000 311,326
22-03-2019 53.542 448.25 6,626.21 24,000 324,000 354,780
22-04-2019 53.577 447.95 7,074.16 24,000 348,000 379,012
21-05-2019 53.704 446.89 7,521.05 24,000 372,000 403,911
21-06-2019 54.525 440.17 7,961.22 24,000 396,000 434,085
22-07-2019 53.386 449.56 8,410.77 24,000 420,000 449,018
21-08-2019 51.416 466.78 8,877.56 24,000 444,000 456,448
23-09-2019 54.217 442.67 9,320.22 24,000 468,000 505,314
22-10-2019 53.259 450.63 9,770.85 24,000 492,000 520,386
21-11-2019 54.654 439.13 10,209.98 24,000 516,000 558,016
23-12-2019 55.309 433.93 10,643.9 24,000 540,000 588,704
21-01-2020 55.743 861.09 11,505 48,000 588,000 641,323
24-02-2020 54.698 877.55 12,382.54 48,000 636,000 677,300
23-03-2020 39.189 1,224.83 13,607.37 48,000 684,000 533,259
21-04-2020 44.552 1,077.39 14,684.77 48,000 732,000 654,236
21-05-2020 44.212 1,085.68 15,770.45 48,000 780,000 697,243
22-06-2020 48.656 986.52 16,756.96 48,000 828,000 815,327
21-07-2020 51.7 928.43 17,685.4 48,000 876,000 914,335
21-08-2020 53.066 904.53 18,589.93 48,000 924,000 986,493
21-09-2020 52.092 921.45 19,511.38 48,000 972,000 1,016,387
21-10-2020 54.58 879.44 20,390.82 48,000 1,020,000 1,112,931
23-11-2020 58.656 818.33 21,209.15 48,000 1,068,000 1,244,044
21-12-2020 60.036 799.52 22,008.67 48,000 1,116,000 1,321,313
21-01-2021 64.929 1,478.54 23,487.21 96,000 1,212,000 1,525,001
22-02-2021 67.489 1,422.45 24,909.66 96,000 1,308,000 1,681,128
22-03-2021 67.15 1,429.64 26,339.3 96,000 1,404,000 1,768,684
22-04-2021 66.337 1,447.16 27,786.45 96,000 1,500,000 1,843,270
21-05-2021 70.718 1,357.5 29,143.96 96,000 1,596,000 2,061,002
21-06-2021 72.39 1,326.15 30,470.11 96,000 1,692,000 2,205,731
22-07-2021 74.615 1,286.6 31,756.71 96,000 1,788,000 2,369,527
23-08-2021 74.436 1,289.7 33,046.41 96,000 1,884,000 2,459,843
21-09-2021 78.178 1,227.97 34,274.38 96,000 1,980,000 2,679,502
21-10-2021 80.862 1,187.21 35,461.59 96,000 2,076,000 2,867,495
22-11-2021 78.934 1,216.21 36,677.79 96,000 2,172,000 2,895,125
21-12-2021 76.961 1,247.39 37,925.18 96,000 2,268,000 2,918,760
21-01-2022 80.104 2,396.88 40,322.06 192,000 2,460,000 3,229,958
21-02-2022 78.671 2,440.54 42,762.61 192,000 2,652,000 3,364,177
21-03-2022 78.369 2,449.95 45,212.55 192,000 2,844,000 3,543,263
21-04-2022 80.153 2,395.42 47,607.97 192,000 3,036,000 3,815,922
23-05-2022 75.747 2,534.75 50,142.73 192,000 3,228,000 3,798,161
21-06-2022 73.637 2,607.38 52,750.11 192,000 3,420,000 3,884,360
21-07-2022 78.405 2,448.82 55,198.93 192,000 3,612,000 4,327,872
22-08-2022 81.466 2,356.81 57,555.75 192,000 3,804,000 4,688,836
21-09-2022 83.529 2,298.6 59,854.35 192,000 3,996,000 4,999,574
21-10-2022 82.811 2,318.53 62,172.88 192,000 4,188,000 5,148,598
21-11-2022 85.333 2,250.01 64,422.89 192,000 4,380,000 5,497,398
21-12-2022 85.655 2,241.55 66,664.44 192,000 4,572,000 5,710,143
23-01-2023 86.321 4,448.51 71,112.95 384,000 4,956,000 6,138,541
21-02-2023 85.499 4,491.28 75,604.23 384,000 5,340,000 6,464,086
21-03-2023 83.823 4,581.08 80,185.31 384,000 5,724,000 6,721,374
21-04-2023 85.852 4,472.81 84,658.13 384,000 6,108,000 7,268,070
22-05-2023 88.942 4,317.42 88,975.55 384,000 6,492,000 7,913,663
21-06-2023 91.236 4,208.86 93,184.41 384,000 6,876,000 8,501,773
21-07-2023 94.934 4,044.92 97,229.33 384,000 7,260,000 9,230,369
21-08-2023 93.441 4,109.55 101,338.87 384,000 7,644,000 9,469,206
21-09-2023 95.084 4,038.53 105,377.41 384,000 8,028,000 10,019,706
23-10-2023 93.049 4,126.86 109,504.27 384,000 8,412,000 10,189,262
21-11-2023 94.729 4,053.67 113,557.94 384,000 8,796,000 10,757,230
21-12-2023 99.843 3,846.04 117,403.97 384,000 9,180,000 11,721,965
23-01-2024 100.455 7,645.21 125,049.19 768,000 9,948,000 12,561,816
21-02-2024 103.419 7,426.1 132,475.29 768,000 10,716,000 13,700,462
21-03-2024 102.956 7,459.5 139,934.79 768,000 11,484,000 14,407,126
22-04-2024 104.63 7,340.15 147,274.94 768,000 12,252,000 15,409,377
21-05-2024 106.934 7,182 154,456.94 768,000 13,020,000 16,516,698
21-06-2024 111.471 6,889.68 161,346.62 768,000 13,788,000 17,985,469
22-07-2024 114.271 6,720.87 168,067.49 768,000 14,556,000 19,205,240
21-08-2024 114.599 6,701.63 174,769.12 768,000 15,324,000 20,028,366
23-09-2024 118.263 6,494 181,263.12 768,000 16,092,000 21,436,720
21-10-2024 114.978 6,679.54 187,942.66 768,000 16,860,000 21,609,271
21-11-2024 111.558 6,884.31 194,826.97 768,000 17,628,000 21,734,507
23-12-2024 114.154 6,727.75 201,554.72 768,000 18,396,000 23,008,278
21-01-2025 110.754 13,868.57 215,423.29 1,536,000 19,932,000 23,858,992
21-02-2025 108.621 14,140.91 229,564.21 1,536,000 21,468,000 24,935,494
21-03-2025 110.998 13,838.09 243,402.29 1,536,000 23,004,000 27,017,168
21-04-2025 114.381 13,428.8 256,831.1 1,536,000 24,540,000 29,376,598
21-05-2025 117.904 13,027.55 269,858.65 1,536,000 26,076,000 31,817,414
23-06-2025 117.826 13,036.17 282,894.82 1,536,000 27,612,000 33,332,365
21-07-2025 119.997 12,800.32 295,695.14 1,536,000 29,148,000 35,482,529
21-08-2025 118.348 12,978.67 308,673.81 1,536,000 30,684,000 36,530,928
22-09-2025 118.828 12,926.25 321,600.06 1,536,000 32,220,000 38,215,092
23-10-2025 120.511 12,745.72 334,345.78 1,536,000 33,756,000 40,292,344
21-11-2025 120.901 12,704.61 347,050.39 1,536,000 35,292,000 41,958,739

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.