SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 06-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 695664.82 335664.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 71.62 997.63 3,000 39,000 41,791
06-01-2017 41.9807 71.46 1,069.09 3,000 42,000 44,881
06-02-2017 44.222 67.84 1,136.93 3,000 45,000 50,277
06-03-2017 44.2718 67.76 1,204.7 3,000 48,000 53,334
06-04-2017 45.9663 65.27 1,269.96 3,000 51,000 58,375
06-05-2017 46.766 64.15 1,334.11 3,000 54,000 62,391
06-06-2017 47.8835 62.65 1,396.76 3,000 57,000 66,882
06-07-2017 48.6825 61.62 1,458.39 3,000 60,000 70,998
06-08-2017 50.0435 59.95 1,518.33 3,000 63,000 75,983
06-09-2017 49.5494 60.55 1,578.88 3,000 66,000 78,233
06-10-2017 49.5588 60.53 1,639.41 3,000 69,000 81,247
06-11-2017 51.9844 57.71 1,697.12 3,000 72,000 88,224
06-12-2017 50.962 58.87 1,755.99 3,000 75,000 89,489
06-01-2018 53.1733 56.42 1,812.41 3,000 78,000 96,372
06-02-2018 51.7781 57.94 1,870.35 3,000 81,000 96,843
06-03-2018 51.0885 58.72 1,929.07 3,000 84,000 98,553
06-04-2018 51.8931 57.81 1,986.88 3,000 87,000 103,105
06-05-2018 51.9185 57.78 2,044.67 3,000 90,000 106,156
06-06-2018 50.868 58.98 2,103.64 3,000 93,000 107,008
06-07-2018 50.483 59.43 2,163.07 3,000 96,000 109,198
06-08-2018 52.578 57.06 2,220.13 3,000 99,000 116,730
06-09-2018 52.69 56.94 2,277.06 3,000 102,000 119,978
08-10-2018 48.288 62.13 2,339.19 3,000 105,000 112,955
06-11-2018 49.917 60.1 2,399.29 3,000 108,000 119,765
06-12-2018 50.316 59.62 2,458.91 3,000 111,000 123,723
07-01-2019 51.218 58.57 2,517.49 3,000 114,000 128,941
06-02-2019 51.069 58.74 2,576.23 3,000 117,000 131,565
06-03-2019 51.878 57.83 2,634.06 3,000 120,000 136,650
08-04-2019 54.181 55.37 2,689.43 3,000 123,000 145,716
06-05-2019 53.391 56.19 2,745.62 3,000 126,000 146,591
06-06-2019 54.558 54.99 2,800.6 3,000 129,000 152,795
08-07-2019 54.242 55.31 2,855.91 3,000 132,000 154,910
06-08-2019 52.024 57.67 2,913.58 3,000 135,000 151,576
06-09-2019 51.872 57.83 2,971.41 3,000 138,000 154,133
07-10-2019 52.034 57.65 3,029.07 3,000 141,000 157,614
06-11-2019 54.51 55.04 3,084.1 3,000 144,000 168,114
06-12-2019 54.325 55.22 3,139.33 3,000 147,000 170,544
06-01-2020 54.798 54.75 3,194.07 3,000 150,000 175,029
06-02-2020 55.707 53.85 3,247.93 3,000 153,000 180,932
06-03-2020 51.592 58.15 3,306.07 3,000 156,000 170,567
07-04-2020 42.744 70.19 3,376.26 3,000 159,000 144,315
06-05-2020 45.127 66.48 3,442.74 3,000 162,000 155,360
08-06-2020 48.034 62.46 3,505.19 3,000 165,000 168,369
06-07-2020 50.305 59.64 3,564.83 3,000 168,000 179,329
06-08-2020 51.724 58 3,622.83 3,000 171,000 187,387
07-09-2020 52.766 56.85 3,679.69 3,000 174,000 194,162
06-10-2020 53.408 56.17 3,735.86 3,000 177,000 199,525
06-11-2020 55.755 53.81 3,789.66 3,000 180,000 211,293
07-12-2020 60.696 49.43 3,839.09 3,000 183,000 233,017
06-01-2021 63.743 47.06 3,886.15 3,000 186,000 247,715
08-02-2021 68.647 43.7 3,929.86 3,000 189,000 269,773
08-03-2021 68.626 43.72 3,973.57 3,000 192,000 272,690
06-04-2021 67.209 44.64 4,018.21 3,000 195,000 270,060
06-05-2021 68.051 44.08 4,062.29 3,000 198,000 276,443
07-06-2021 72.678 41.28 4,103.57 3,000 201,000 298,239
06-07-2021 73.89 40.6 4,144.17 3,000 204,000 306,213
06-08-2021 75.54 39.71 4,183.89 3,000 207,000 316,051
06-09-2021 77.595 38.66 4,222.55 3,000 210,000 327,649
06-10-2021 78.563 38.19 4,260.73 3,000 213,000 334,736
08-11-2021 81.205 36.94 4,297.68 3,000 216,000 348,993
06-12-2021 77.425 38.75 4,336.43 3,000 219,000 335,748
06-01-2022 79.866 37.56 4,373.99 3,000 222,000 349,333
07-02-2022 79.665 37.66 4,411.65 3,000 225,000 351,454
07-03-2022 74.604 40.21 4,451.86 3,000 228,000 332,126
06-04-2022 81.347 36.88 4,488.74 3,000 231,000 365,145
06-05-2022 76.647 39.14 4,527.88 3,000 234,000 347,048
06-06-2022 76.917 39 4,566.88 3,000 237,000 351,271
06-07-2022 75.602 39.68 4,606.56 3,000 240,000 348,265
08-08-2022 80.963 37.05 4,643.62 3,000 243,000 375,961
06-09-2022 82.989 36.15 4,679.77 3,000 246,000 388,369
06-10-2022 81.996 36.59 4,716.35 3,000 249,000 386,722
07-11-2022 85.116 35.25 4,751.6 3,000 252,000 404,437
06-12-2022 86.903 34.52 4,786.12 3,000 255,000 415,928
06-01-2023 85.152 35.23 4,821.35 3,000 258,000 410,548
06-02-2023 85.267 35.18 4,856.53 3,000 261,000 414,102
06-03-2023 85.45 35.11 4,891.64 3,000 264,000 417,991
06-04-2023 85.59 35.05 4,926.69 3,000 267,000 421,676
08-05-2023 88.253 33.99 4,960.69 3,000 270,000 437,795
06-06-2023 90.18 33.27 4,993.95 3,000 273,000 450,355
06-07-2023 93.534 32.07 5,026.03 3,000 276,000 470,104
07-08-2023 93.828 31.97 5,058 3,000 279,000 474,582
06-09-2023 94.904 31.61 5,089.61 3,000 282,000 483,025
06-10-2023 95.192 31.52 5,121.13 3,000 285,000 487,490
06-11-2023 93.64 32.04 5,153.16 3,000 288,000 482,542
06-12-2023 98.576 30.43 5,183.6 3,000 291,000 510,978
08-01-2024 100.785 29.77 5,213.36 3,000 294,000 525,429
06-02-2024 102.858 29.17 5,242.53 3,000 297,000 539,236
06-03-2024 104.884 28.6 5,271.13 3,000 300,000 552,858
08-04-2024 105.469 28.44 5,299.58 3,000 303,000 558,941
06-05-2024 105.907 28.33 5,327.9 3,000 306,000 564,262
06-06-2024 108.497 27.65 5,355.56 3,000 309,000 581,062
08-07-2024 113.935 26.33 5,381.89 3,000 312,000 613,185
06-08-2024 112.126 26.76 5,408.64 3,000 315,000 606,449
06-09-2024 115.558 25.96 5,434.6 3,000 318,000 628,012
07-10-2024 114.155 26.28 5,460.88 3,000 321,000 623,387
06-11-2024 114.93 26.1 5,486.99 3,000 324,000 630,619
06-12-2024 116.994 25.64 5,512.63 3,000 327,000 644,944
06-01-2025 113.269 26.49 5,539.11 3,000 330,000 627,410
06-02-2025 112.203 26.74 5,565.85 3,000 333,000 624,505
06-03-2025 107.847 27.82 5,593.67 3,000 336,000 603,260
07-04-2025 107.586 27.88 5,621.55 3,000 339,000 604,800
06-05-2025 114.867 26.12 5,647.67 3,000 342,000 648,731
06-06-2025 118.829 25.25 5,672.92 3,000 345,000 674,107
07-07-2025 120.527 24.89 5,697.81 3,000 348,000 686,740
06-08-2025 117.448 25.54 5,723.35 3,000 351,000 672,196
08-09-2025 117.135 25.61 5,748.96 3,000 354,000 673,405
06-10-2025 118.511 25.31 5,774.28 3,000 357,000 684,315
06-11-2025 119.957 25.01 5,799.28 3,000 360,000 695,665
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 834850.49 382046.36 139185.67 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 75.2 1,001.21 3,150 39,150 41,941
06-01-2017 41.9807 75.03 1,076.25 3,150 42,300 45,182
06-02-2017 44.222 71.23 1,147.48 3,150 45,450 50,744
06-03-2017 44.2718 71.15 1,218.63 3,150 48,600 53,951
06-04-2017 45.9663 68.53 1,287.16 3,150 51,750 59,166
06-05-2017 46.766 67.36 1,354.52 3,150 54,900 63,345
06-06-2017 47.8835 65.78 1,420.3 3,150 58,050 68,009
06-07-2017 48.6825 64.7 1,485 3,150 61,200 72,294
06-08-2017 50.0435 62.95 1,547.95 3,150 64,350 77,465
06-09-2017 49.5494 63.57 1,611.52 3,150 67,500 79,850
06-10-2017 49.5588 63.56 1,675.08 3,150 70,650 83,015
06-11-2017 51.9844 60.6 1,735.68 3,150 73,800 90,228
06-12-2017 50.962 64.9 1,800.58 3,308 77,108 91,761
06-01-2018 53.1733 62.2 1,862.78 3,308 80,415 99,050
06-02-2018 51.7781 63.88 1,926.66 3,308 83,722 99,759
06-03-2018 51.0885 64.74 1,991.4 3,308 87,030 101,738
06-04-2018 51.8931 63.74 2,055.14 3,308 90,338 106,647
06-05-2018 51.9185 63.71 2,118.84 3,308 93,645 110,007
06-06-2018 50.868 65.02 2,183.86 3,308 96,952 111,089
06-07-2018 50.483 65.52 2,249.38 3,308 100,260 113,556
06-08-2018 52.578 62.91 2,312.29 3,308 103,568 121,576
06-09-2018 52.69 62.77 2,375.06 3,308 106,875 125,142
08-10-2018 48.288 68.5 2,443.56 3,308 110,182 117,994
06-11-2018 49.917 66.26 2,509.82 3,308 113,490 125,283
06-12-2018 50.316 69.02 2,578.84 3,473 116,963 129,757
07-01-2019 51.218 67.81 2,646.64 3,473 120,436 135,556
06-02-2019 51.069 68 2,714.65 3,473 123,909 138,634
06-03-2019 51.878 66.94 2,781.59 3,473 127,382 144,303
08-04-2019 54.181 64.1 2,845.69 3,473 130,854 154,182
06-05-2019 53.391 65.05 2,910.73 3,473 134,327 155,407
06-06-2019 54.558 63.65 2,974.39 3,473 137,800 162,277
08-07-2019 54.242 64.03 3,038.41 3,473 141,273 164,810
06-08-2019 52.024 66.76 3,105.17 3,473 144,746 161,543
06-09-2019 51.872 66.95 3,172.12 3,473 148,219 164,544
07-10-2019 52.034 66.74 3,238.86 3,473 151,692 168,531
06-11-2019 54.51 63.71 3,302.57 3,473 155,164 180,023
06-12-2019 54.325 67.12 3,369.7 3,647 158,811 183,059
06-01-2020 54.798 66.54 3,436.24 3,647 162,458 188,299
06-02-2020 55.707 65.46 3,501.7 3,647 166,104 195,069
06-03-2020 51.592 70.68 3,572.38 3,647 169,751 184,306
07-04-2020 42.744 85.31 3,657.69 3,647 173,397 156,344
06-05-2020 45.127 80.81 3,738.5 3,647 177,044 168,707
08-06-2020 48.034 75.92 3,814.41 3,647 180,690 183,222
06-07-2020 50.305 72.49 3,886.9 3,647 184,337 195,531
06-08-2020 51.724 70.5 3,957.4 3,647 187,983 204,693
07-09-2020 52.766 69.11 4,026.51 3,647 191,630 212,463
06-10-2020 53.408 68.28 4,094.79 3,647 195,276 218,694
06-11-2020 55.755 65.4 4,160.19 3,647 198,923 231,951
07-12-2020 60.696 63.08 4,223.27 3,829 202,752 256,336
06-01-2021 63.743 60.07 4,283.34 3,829 206,580 273,033
08-02-2021 68.647 55.78 4,339.11 3,829 210,409 297,867
08-03-2021 68.626 55.79 4,394.91 3,829 214,238 301,605
06-04-2021 67.209 56.97 4,451.87 3,829 218,067 299,206
06-05-2021 68.051 56.26 4,508.14 3,829 221,896 306,783
07-06-2021 72.678 52.68 4,560.82 3,829 225,725 331,471
06-07-2021 73.89 51.82 4,612.64 3,829 229,553 340,828
06-08-2021 75.54 50.69 4,663.33 3,829 233,382 352,268
06-09-2021 77.595 49.34 4,712.67 3,829 237,211 365,680
06-10-2021 78.563 48.74 4,761.41 3,829 241,040 374,070
08-11-2021 81.205 47.15 4,808.56 3,829 244,869 390,479
06-12-2021 77.425 51.92 4,860.48 4,020 248,889 376,323
06-01-2022 79.866 50.34 4,910.82 4,020 252,909 392,207
07-02-2022 79.665 50.46 4,961.28 4,020 256,930 395,241
07-03-2022 74.604 53.89 5,015.17 4,020 260,950 374,152
06-04-2022 81.347 49.42 5,064.59 4,020 264,970 411,990
06-05-2022 76.647 52.45 5,117.05 4,020 268,991 392,206
06-06-2022 76.917 52.27 5,169.31 4,020 273,011 397,608
06-07-2022 75.602 53.18 5,222.49 4,020 277,031 394,831
08-08-2022 80.963 49.66 5,272.15 4,020 281,051 426,849
06-09-2022 82.989 48.44 5,320.59 4,020 285,072 441,550
06-10-2022 81.996 49.03 5,369.62 4,020 289,092 440,287
07-11-2022 85.116 47.23 5,416.85 4,020 293,112 461,061
06-12-2022 86.903 48.57 5,465.43 4,221 297,334 474,962
06-01-2023 85.152 49.57 5,515 4,221 301,555 469,613
06-02-2023 85.267 49.51 5,564.51 4,221 305,776 474,469
06-03-2023 85.45 49.4 5,613.91 4,221 309,998 479,709
06-04-2023 85.59 49.32 5,663.23 4,221 314,219 484,716
08-05-2023 88.253 47.83 5,711.06 4,221 318,440 504,018
06-06-2023 90.18 46.81 5,757.87 4,221 322,661 519,245
06-07-2023 93.534 45.13 5,803 4,221 326,883 542,778
07-08-2023 93.828 44.99 5,847.99 4,221 331,104 548,705
06-09-2023 94.904 44.48 5,892.47 4,221 335,325 559,219
06-10-2023 95.192 44.35 5,936.82 4,221 339,547 565,137
06-11-2023 93.64 45.08 5,981.9 4,221 343,768 560,145
06-12-2023 98.576 44.96 6,026.86 4,432 348,200 594,104
08-01-2024 100.785 43.98 6,070.84 4,432 352,633 611,850
06-02-2024 102.858 43.09 6,113.93 4,432 357,065 628,867
06-03-2024 104.884 42.26 6,156.19 4,432 361,497 645,686
08-04-2024 105.469 42.03 6,198.22 4,432 365,930 653,720
06-05-2024 105.907 41.85 6,240.07 4,432 370,362 660,867
06-06-2024 108.497 40.85 6,280.92 4,432 374,794 681,461
08-07-2024 113.935 38.9 6,319.82 4,432 379,227 720,049
06-08-2024 112.126 39.53 6,359.35 4,432 383,659 713,049
06-09-2024 115.558 38.36 6,397.71 4,432 388,092 739,307
07-10-2024 114.155 38.83 6,436.54 4,432 392,524 734,763
06-11-2024 114.93 38.57 6,475.1 4,432 396,956 744,184
06-12-2024 116.994 39.78 6,514.88 4,654 401,610 762,202
06-01-2025 113.269 41.09 6,555.97 4,654 406,264 742,588
06-02-2025 112.203 41.48 6,597.45 4,654 410,918 740,254
06-03-2025 107.847 43.15 6,640.6 4,654 415,572 716,169
07-04-2025 107.586 43.26 6,683.86 4,654 420,226 719,090
06-05-2025 114.867 40.52 6,724.38 4,654 424,880 772,409
06-06-2025 118.829 39.17 6,763.54 4,654 429,534 803,705
07-07-2025 120.527 38.61 6,802.16 4,654 434,188 819,843
06-08-2025 117.448 39.63 6,841.78 4,654 438,842 803,554
08-09-2025 117.135 39.73 6,881.51 4,654 443,496 806,066
06-10-2025 118.511 39.27 6,920.78 4,654 448,150 820,189
06-11-2025 119.957 38.8 6,959.58 4,654 452,804 834,850
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1010657.07 436909.78 314992.25 45.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 78.78 1,004.79 3,300 39,300 42,091
06-01-2017 41.9807 78.61 1,083.4 3,300 42,600 45,482
06-02-2017 44.222 74.62 1,158.02 3,300 45,900 51,210
06-03-2017 44.2718 74.54 1,232.56 3,300 49,200 54,568
06-04-2017 45.9663 71.79 1,304.36 3,300 52,500 59,956
06-05-2017 46.766 70.56 1,374.92 3,300 55,800 64,299
06-06-2017 47.8835 68.92 1,443.84 3,300 59,100 69,136
06-07-2017 48.6825 67.79 1,511.62 3,300 62,400 73,590
06-08-2017 50.0435 65.94 1,577.57 3,300 65,700 78,947
06-09-2017 49.5494 66.6 1,644.17 3,300 69,000 81,467
06-10-2017 49.5588 66.59 1,710.75 3,300 72,300 84,783
06-11-2017 51.9844 63.48 1,774.23 3,300 75,600 92,232
06-12-2017 50.962 71.23 1,845.46 3,630 79,230 94,049
06-01-2018 53.1733 68.27 1,913.73 3,630 82,860 101,759
06-02-2018 51.7781 70.11 1,983.84 3,630 86,490 102,719
06-03-2018 51.0885 71.05 2,054.89 3,630 90,120 104,981
06-04-2018 51.8931 69.95 2,124.84 3,630 93,750 110,265
06-05-2018 51.9185 69.92 2,194.76 3,630 97,380 113,949
06-06-2018 50.868 71.36 2,266.12 3,630 101,010 115,273
06-07-2018 50.483 71.91 2,338.03 3,630 104,640 118,031
06-08-2018 52.578 69.04 2,407.07 3,630 108,270 126,559
06-09-2018 52.69 68.89 2,475.96 3,630 111,900 130,458
08-10-2018 48.288 75.17 2,551.13 3,630 115,530 123,189
06-11-2018 49.917 72.72 2,623.86 3,630 119,160 130,975
06-12-2018 50.316 79.36 2,703.21 3,993 123,153 136,015
07-01-2019 51.218 77.96 2,781.17 3,993 127,146 142,446
06-02-2019 51.069 78.19 2,859.36 3,993 131,139 146,025
06-03-2019 51.878 76.97 2,936.33 3,993 135,132 152,331
08-04-2019 54.181 73.7 3,010.03 3,993 139,125 163,086
06-05-2019 53.391 74.79 3,084.82 3,993 143,118 164,701
06-06-2019 54.558 73.19 3,158.01 3,993 147,111 172,294
08-07-2019 54.242 73.61 3,231.62 3,993 151,104 175,290
06-08-2019 52.024 76.75 3,308.37 3,993 155,097 172,115
06-09-2019 51.872 76.98 3,385.35 3,993 159,090 175,605
07-10-2019 52.034 76.74 3,462.09 3,993 163,083 180,146
06-11-2019 54.51 73.25 3,535.34 3,993 167,076 192,711
06-12-2019 54.325 80.85 3,616.19 4,392 171,468 196,450
06-01-2020 54.798 80.15 3,696.35 4,392 175,861 202,552
06-02-2020 55.707 78.85 3,775.19 4,392 180,253 210,305
06-03-2020 51.592 85.14 3,860.33 4,392 184,645 199,162
07-04-2020 42.744 102.76 3,963.09 4,392 189,037 169,398
06-05-2020 45.127 97.33 4,060.42 4,392 193,430 183,235
08-06-2020 48.034 91.44 4,151.86 4,392 197,822 199,431
06-07-2020 50.305 87.31 4,239.18 4,392 202,214 213,252
06-08-2020 51.724 84.92 4,324.09 4,392 206,607 223,659
07-09-2020 52.766 83.24 4,407.33 4,392 210,999 232,557
06-10-2020 53.408 82.24 4,489.57 4,392 215,391 239,779
06-11-2020 55.755 78.78 4,568.35 4,392 219,784 254,709
07-12-2020 60.696 79.6 4,647.96 4,832 224,615 282,112
06-01-2021 63.743 75.8 4,723.75 4,832 229,447 301,106
08-02-2021 68.647 70.38 4,794.13 4,832 234,278 329,103
08-03-2021 68.626 70.4 4,864.54 4,832 239,110 333,834
06-04-2021 67.209 71.89 4,936.43 4,832 243,941 331,772
06-05-2021 68.051 71 5,007.43 4,832 248,773 340,760
07-06-2021 72.678 66.48 5,073.9 4,832 253,604 368,761
06-07-2021 73.89 65.39 5,139.29 4,832 258,436 379,742
06-08-2021 75.54 63.96 5,203.25 4,832 263,267 393,054
06-09-2021 77.595 62.27 5,265.52 4,832 268,099 408,578
06-10-2021 78.563 61.5 5,327.02 4,832 272,930 418,506
08-11-2021 81.205 59.5 5,386.51 4,832 277,762 437,412
06-12-2021 77.425 68.64 5,455.16 5,315 283,077 422,366
06-01-2022 79.866 66.55 5,521.7 5,315 288,391 440,996
07-02-2022 79.665 66.71 5,588.42 5,315 293,706 445,201
07-03-2022 74.604 71.24 5,659.65 5,315 299,021 422,233
06-04-2022 81.347 65.33 5,724.99 5,315 304,335 465,711
06-05-2022 76.647 69.34 5,794.33 5,315 309,650 444,118
06-06-2022 76.917 69.1 5,863.42 5,315 314,965 450,997
06-07-2022 75.602 70.3 5,933.72 5,315 320,279 448,601
08-08-2022 80.963 65.64 5,999.37 5,315 325,594 485,727
06-09-2022 82.989 64.04 6,063.41 5,315 330,909 503,196
06-10-2022 81.996 64.82 6,128.22 5,315 336,223 502,490
07-11-2022 85.116 62.44 6,190.66 5,315 341,538 526,924
06-12-2022 86.903 67.27 6,257.94 5,846 347,384 543,833
06-01-2023 85.152 68.66 6,326.59 5,846 353,230 538,722
06-02-2023 85.267 68.56 6,395.15 5,846 359,077 545,296
06-03-2023 85.45 68.42 6,463.57 5,846 364,923 552,312
06-04-2023 85.59 68.3 6,531.87 5,846 370,769 559,063
08-05-2023 88.253 66.24 6,598.12 5,846 376,615 582,304
06-06-2023 90.18 64.83 6,662.94 5,846 382,461 600,864
06-07-2023 93.534 62.5 6,725.45 5,846 388,307 629,058
07-08-2023 93.828 62.31 6,787.75 5,846 394,154 636,881
06-09-2023 94.904 61.6 6,849.35 5,846 400,000 650,031
06-10-2023 95.192 61.41 6,910.77 5,846 405,846 657,850
06-11-2023 93.64 62.43 6,973.2 5,846 411,692 652,971
06-12-2023 98.576 65.24 7,038.44 6,431 418,123 693,821
08-01-2024 100.785 63.81 7,102.24 6,431 424,554 715,800
06-02-2024 102.858 62.52 7,164.77 6,431 430,984 736,953
06-03-2024 104.884 61.31 7,226.08 6,431 437,415 757,900
08-04-2024 105.469 60.97 7,287.05 6,431 443,846 768,558
06-05-2024 105.907 60.72 7,347.77 6,431 450,277 778,181
06-06-2024 108.497 59.27 7,407.04 6,431 456,707 803,642
08-07-2024 113.935 56.44 7,463.49 6,431 463,138 850,352
06-08-2024 112.126 57.35 7,520.84 6,431 469,569 843,282
06-09-2024 115.558 55.65 7,576.49 6,431 476,000 875,524
07-10-2024 114.155 56.33 7,632.82 6,431 482,430 871,325
06-11-2024 114.93 55.95 7,688.78 6,431 488,861 883,671
06-12-2024 116.994 60.46 7,749.24 7,074 495,935 906,615
06-01-2025 113.269 62.45 7,811.69 7,074 503,009 884,822
06-02-2025 112.203 63.05 7,874.74 7,074 510,083 883,569
06-03-2025 107.847 65.59 7,940.33 7,074 517,157 856,341
07-04-2025 107.586 65.75 8,006.08 7,074 524,230 861,342
06-05-2025 114.867 61.58 8,067.66 7,074 531,304 926,708
06-06-2025 118.829 59.53 8,127.19 7,074 538,378 965,746
07-07-2025 120.527 58.69 8,185.88 7,074 545,452 986,620
06-08-2025 117.448 60.23 8,246.11 7,074 552,526 968,489
08-09-2025 117.135 60.39 8,306.5 7,074 559,600 972,982
06-10-2025 118.511 59.69 8,366.19 7,074 566,673 991,486
06-11-2025 119.957 58.97 8,425.16 7,074 573,747 1,010,657
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1232757.64 501823.78 537092.82 77.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 82.36 1,008.37 3,450 39,450 42,241
06-01-2017 41.9807 82.18 1,090.55 3,450 42,900 45,782
06-02-2017 44.222 78.02 1,168.57 3,450 46,350 51,677
06-03-2017 44.2718 77.93 1,246.5 3,450 49,800 55,185
06-04-2017 45.9663 75.05 1,321.55 3,450 53,250 60,747
06-05-2017 46.766 73.77 1,395.32 3,450 56,700 65,254
06-06-2017 47.8835 72.05 1,467.37 3,450 60,150 70,263
06-07-2017 48.6825 70.87 1,538.24 3,450 63,600 74,885
06-08-2017 50.0435 68.94 1,607.18 3,450 67,050 80,429
06-09-2017 49.5494 69.63 1,676.81 3,450 70,500 83,085
06-10-2017 49.5588 69.61 1,746.42 3,450 73,950 86,551
06-11-2017 51.9844 66.37 1,812.79 3,450 77,400 94,237
06-12-2017 50.962 77.85 1,890.64 3,968 81,368 96,351
06-01-2018 53.1733 74.61 1,965.26 3,968 85,335 104,499
06-02-2018 51.7781 76.63 2,041.88 3,968 89,302 105,725
06-03-2018 51.0885 77.66 2,119.54 3,968 93,270 108,284
06-04-2018 51.8931 76.46 2,196 3,968 97,238 113,957
06-05-2018 51.9185 76.42 2,272.41 3,968 101,205 117,980
06-06-2018 50.868 78 2,350.41 3,968 105,172 119,561
06-07-2018 50.483 78.59 2,429 3,968 109,140 122,623
06-08-2018 52.578 75.46 2,504.46 3,968 113,108 131,679
06-09-2018 52.69 75.3 2,579.76 3,968 117,075 135,927
08-10-2018 48.288 82.16 2,661.92 3,968 121,042 128,539
06-11-2018 49.917 79.48 2,741.4 3,968 125,010 136,843
06-12-2018 50.316 90.68 2,832.08 4,563 129,573 142,499
07-01-2019 51.218 89.08 2,921.17 4,563 134,135 149,616
06-02-2019 51.069 89.34 3,010.51 4,563 138,698 153,744
06-03-2019 51.878 87.95 3,098.46 4,563 143,260 160,742
08-04-2019 54.181 84.21 3,182.67 4,563 147,823 172,440
06-05-2019 53.391 85.46 3,268.12 4,563 152,386 174,488
06-06-2019 54.558 83.63 3,351.75 4,563 156,948 182,865
08-07-2019 54.242 84.12 3,435.87 4,563 161,511 186,368
06-08-2019 52.024 87.7 3,523.57 4,563 166,074 183,310
06-09-2019 51.872 87.96 3,611.53 4,563 170,636 187,337
07-10-2019 52.034 87.69 3,699.22 4,563 175,199 192,485
06-11-2019 54.51 83.7 3,782.92 4,563 179,762 206,207
06-12-2019 54.325 96.59 3,879.51 5,247 185,009 210,754
06-01-2020 54.798 95.75 3,975.26 5,247 190,256 217,836
06-02-2020 55.707 94.19 4,069.45 5,247 195,503 226,697
06-03-2020 51.592 101.7 4,171.15 5,247 200,750 215,198
07-04-2020 42.744 122.75 4,293.9 5,247 205,997 183,539
06-05-2020 45.127 116.27 4,410.18 5,247 211,244 199,018
08-06-2020 48.034 109.24 4,519.41 5,247 216,491 217,085
06-07-2020 50.305 104.3 4,623.72 5,247 221,738 232,596
06-08-2020 51.724 101.44 4,725.16 5,247 226,985 244,404
07-09-2020 52.766 99.44 4,824.6 5,247 232,232 254,575
06-10-2020 53.408 98.24 4,922.84 5,247 237,479 262,919
06-11-2020 55.755 94.11 5,016.95 5,247 242,726 279,720
07-12-2020 60.696 99.41 5,116.36 6,034 248,760 310,543
06-01-2021 63.743 94.66 5,211.03 6,034 254,794 332,167
08-02-2021 68.647 87.9 5,298.93 6,034 260,828 363,755
08-03-2021 68.626 87.93 5,386.85 6,034 266,862 369,678
06-04-2021 67.209 89.78 5,476.63 6,034 272,896 368,079
06-05-2021 68.051 88.67 5,565.3 6,034 278,930 378,725
07-06-2021 72.678 83.02 5,648.33 6,034 284,964 410,509
06-07-2021 73.89 81.66 5,729.99 6,034 290,998 423,389
06-08-2021 75.54 79.88 5,809.87 6,034 297,032 438,878
06-09-2021 77.595 77.76 5,887.64 6,034 303,066 456,851
06-10-2021 78.563 76.81 5,964.44 6,034 309,101 468,584
08-11-2021 81.205 74.31 6,038.75 6,034 315,135 490,376
06-12-2021 77.425 89.62 6,128.37 6,939 322,074 474,489
06-01-2022 79.866 86.89 6,215.26 6,939 329,013 496,388
07-02-2022 79.665 87.1 6,302.36 6,939 335,952 502,078
07-03-2022 74.604 93.01 6,395.38 6,939 342,891 477,121
06-04-2022 81.347 85.3 6,480.68 6,939 349,830 527,184
06-05-2022 76.647 90.53 6,571.21 6,939 356,770 503,664
06-06-2022 76.917 90.22 6,661.43 6,939 363,709 512,377
06-07-2022 75.602 91.79 6,753.22 6,939 370,648 510,557
08-08-2022 80.963 85.71 6,838.92 6,939 377,587 553,700
06-09-2022 82.989 83.62 6,922.54 6,939 384,526 574,495
06-10-2022 81.996 84.63 7,007.17 6,939 391,466 574,560
07-11-2022 85.116 81.53 7,088.69 6,939 398,405 603,361
06-12-2022 86.903 91.83 7,180.52 7,980 406,385 624,009
06-01-2023 85.152 93.72 7,274.24 7,980 414,365 619,416
06-02-2023 85.267 93.59 7,367.83 7,980 422,345 628,232
06-03-2023 85.45 93.39 7,461.21 7,980 430,325 637,561
06-04-2023 85.59 93.24 7,554.45 7,980 438,305 646,585
08-05-2023 88.253 90.42 7,644.87 7,980 446,285 674,683
06-06-2023 90.18 88.49 7,733.36 7,980 454,265 697,395
06-07-2023 93.534 85.32 7,818.68 7,980 462,245 731,312
07-08-2023 93.828 85.05 7,903.73 7,980 470,225 741,591
06-09-2023 94.904 84.09 7,987.82 7,980 478,205 758,076
06-10-2023 95.192 83.83 8,071.65 7,980 486,185 768,356
06-11-2023 93.64 85.22 8,156.87 7,980 494,165 763,809
06-12-2023 98.576 93.1 8,249.96 9,177 503,343 813,248
08-01-2024 100.785 91.06 8,341.02 9,177 512,520 840,650
06-02-2024 102.858 89.22 8,430.24 9,177 521,697 867,118
06-03-2024 104.884 87.5 8,517.74 9,177 530,874 893,374
08-04-2024 105.469 87.01 8,604.75 9,177 540,051 907,534
06-05-2024 105.907 86.65 8,691.4 9,177 549,228 920,480
06-06-2024 108.497 84.58 8,775.99 9,177 558,405 952,168
08-07-2024 113.935 80.55 8,856.53 9,177 567,582 1,009,069
06-08-2024 112.126 81.85 8,938.38 9,177 576,759 1,002,225
06-09-2024 115.558 79.42 9,017.79 9,177 585,936 1,042,078
07-10-2024 114.155 80.39 9,098.18 9,177 595,113 1,038,603
06-11-2024 114.93 79.85 9,178.03 9,177 604,290 1,054,831
06-12-2024 116.994 90.21 9,268.24 10,554 614,844 1,084,328
06-01-2025 113.269 93.17 9,361.41 10,554 625,398 1,060,358
06-02-2025 112.203 94.06 9,455.47 10,554 635,951 1,060,932
06-03-2025 107.847 97.86 9,553.33 10,554 646,505 1,030,298
07-04-2025 107.586 98.09 9,651.42 10,554 657,058 1,038,358
06-05-2025 114.867 91.88 9,743.3 10,554 667,612 1,119,184
06-06-2025 118.829 88.81 9,832.11 10,554 678,166 1,168,340
07-07-2025 120.527 87.56 9,919.68 10,554 688,719 1,195,589
06-08-2025 117.448 89.86 10,009.53 10,554 699,273 1,175,600
08-09-2025 117.135 90.1 10,099.63 10,554 709,827 1,183,020
06-10-2025 118.511 89.05 10,188.68 10,554 720,380 1,207,471
06-11-2025 119.957 87.98 10,276.66 10,554 730,934 1,232,758
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1513140.12 578627.56 817475.30 117.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 85.94 1,011.95 3,600 39,600 42,391
06-01-2017 41.9807 85.75 1,097.71 3,600 43,200 46,083
06-02-2017 44.222 81.41 1,179.12 3,600 46,800 52,143
06-03-2017 44.2718 81.32 1,260.43 3,600 50,400 55,802
06-04-2017 45.9663 78.32 1,338.75 3,600 54,000 61,537
06-05-2017 46.766 76.98 1,415.73 3,600 57,600 66,208
06-06-2017 47.8835 75.18 1,490.91 3,600 61,200 71,390
06-07-2017 48.6825 73.95 1,564.86 3,600 64,800 76,181
06-08-2017 50.0435 71.94 1,636.8 3,600 68,400 81,911
06-09-2017 49.5494 72.65 1,709.45 3,600 72,000 84,702
06-10-2017 49.5588 72.64 1,782.09 3,600 75,600 88,318
06-11-2017 51.9844 69.25 1,851.34 3,600 79,200 96,241
06-12-2017 50.962 84.77 1,936.11 4,320 83,520 98,668
06-01-2018 53.1733 81.24 2,017.36 4,320 87,840 107,270
06-02-2018 51.7781 83.43 2,100.79 4,320 92,160 108,775
06-03-2018 51.0885 84.56 2,185.35 4,320 96,480 111,646
06-04-2018 51.8931 83.25 2,268.6 4,320 100,800 117,725
06-05-2018 51.9185 83.21 2,351.81 4,320 105,120 122,102
06-06-2018 50.868 84.93 2,436.73 4,320 109,440 123,952
06-07-2018 50.483 85.57 2,522.3 4,320 113,760 127,333
06-08-2018 52.578 82.16 2,604.47 4,320 118,080 136,938
06-09-2018 52.69 81.99 2,686.46 4,320 122,400 141,549
08-10-2018 48.288 89.46 2,775.92 4,320 126,720 134,044
06-11-2018 49.917 86.54 2,862.46 4,320 131,040 142,886
06-12-2018 50.316 103.03 2,965.49 5,184 136,224 149,212
07-01-2019 51.218 101.21 3,066.71 5,184 141,408 157,071
06-02-2019 51.069 101.51 3,168.22 5,184 146,592 161,798
06-03-2019 51.878 99.93 3,268.14 5,184 151,776 169,545
08-04-2019 54.181 95.68 3,363.82 5,184 156,960 182,255
06-05-2019 53.391 97.1 3,460.92 5,184 162,144 184,782
06-06-2019 54.558 95.02 3,555.94 5,184 167,328 194,005
08-07-2019 54.242 95.57 3,651.51 5,184 172,512 198,065
06-08-2019 52.024 99.65 3,751.15 5,184 177,696 195,150
06-09-2019 51.872 99.94 3,851.09 5,184 182,880 199,764
07-10-2019 52.034 99.63 3,950.72 5,184 188,064 205,572
06-11-2019 54.51 95.1 4,045.82 5,184 193,248 220,538
06-12-2019 54.325 114.51 4,160.33 6,221 199,469 226,010
06-01-2020 54.798 113.52 4,273.85 6,221 205,690 234,199
06-02-2020 55.707 111.67 4,385.52 6,221 211,910 244,304
06-03-2020 51.592 120.58 4,506.1 6,221 218,131 232,479
07-04-2020 42.744 145.54 4,651.64 6,221 224,352 198,830
06-05-2020 45.127 137.85 4,789.49 6,221 230,573 216,135
08-06-2020 48.034 129.51 4,919 6,221 236,794 236,279
06-07-2020 50.305 123.66 5,042.66 6,221 243,014 253,671
06-08-2020 51.724 120.27 5,162.93 6,221 249,235 267,047
07-09-2020 52.766 117.89 5,280.82 6,221 255,456 278,648
06-10-2020 53.408 116.48 5,397.3 6,221 261,677 288,259
06-11-2020 55.755 111.57 5,508.87 6,221 267,898 307,147
07-12-2020 60.696 122.99 5,631.86 7,465 275,363 341,831
06-01-2021 63.743 117.11 5,748.97 7,465 282,828 366,457
08-02-2021 68.647 108.74 5,857.72 7,465 290,292 402,115
08-03-2021 68.626 108.78 5,966.49 7,465 297,757 409,457
06-04-2021 67.209 111.07 6,077.56 7,465 305,222 408,467
06-05-2021 68.051 109.7 6,187.26 7,465 312,687 421,049
07-06-2021 72.678 102.71 6,289.97 7,465 320,152 457,143
06-07-2021 73.89 101.03 6,391 7,465 327,617 472,231
06-08-2021 75.54 98.82 6,489.82 7,465 335,082 490,241
06-09-2021 77.595 96.2 6,586.03 7,465 342,547 511,043
06-10-2021 78.563 95.02 6,681.05 7,465 350,012 524,883
08-11-2021 81.205 91.93 6,772.97 7,465 357,477 549,999
06-12-2021 77.425 115.7 6,888.67 8,958 366,435 533,355
06-01-2022 79.866 112.16 7,000.83 8,958 375,393 559,129
07-02-2022 79.665 112.45 7,113.28 8,958 384,351 566,679
07-03-2022 74.604 120.07 7,233.35 8,958 393,309 539,637
06-04-2022 81.347 110.12 7,343.47 8,958 402,267 597,369
06-05-2022 76.647 116.87 7,460.35 8,958 411,225 571,813
06-06-2022 76.917 116.46 7,576.81 8,958 420,183 582,785
06-07-2022 75.602 118.49 7,695.3 8,958 429,141 581,780
08-08-2022 80.963 110.64 7,805.94 8,958 438,099 631,992
06-09-2022 82.989 107.94 7,913.88 8,958 447,057 656,765
06-10-2022 81.996 109.25 8,023.13 8,958 456,015 657,864
07-11-2022 85.116 105.24 8,128.37 8,958 464,973 691,855
06-12-2022 86.903 123.7 8,252.07 10,750 475,722 717,130
06-01-2023 85.152 126.24 8,378.31 10,750 486,472 713,430
06-02-2023 85.267 126.07 8,504.38 10,750 497,221 725,143
06-03-2023 85.45 125.8 8,630.18 10,750 507,971 737,449
06-04-2023 85.59 125.59 8,755.77 10,750 518,720 749,406
08-05-2023 88.253 121.8 8,877.57 10,750 529,470 783,473
06-06-2023 90.18 119.2 8,996.77 10,750 540,219 811,329
06-07-2023 93.534 114.93 9,111.7 10,750 550,969 852,254
07-08-2023 93.828 114.57 9,226.27 10,750 561,718 865,682
06-09-2023 94.904 113.27 9,339.54 10,750 572,468 886,359
06-10-2023 95.192 112.92 9,452.46 10,750 583,218 899,799
06-11-2023 93.64 114.8 9,567.26 10,750 593,967 895,878
06-12-2023 98.576 130.86 9,698.11 12,899 606,867 956,001
08-01-2024 100.785 127.99 9,826.1 12,899 619,766 990,324
06-02-2024 102.858 125.41 9,951.51 12,899 632,665 1,023,593
06-03-2024 104.884 122.99 10,074.5 12,899 645,565 1,056,654
08-04-2024 105.469 122.31 10,196.81 12,899 658,464 1,075,447
06-05-2024 105.907 121.8 10,318.61 12,899 671,364 1,092,813
06-06-2024 108.497 118.89 10,437.5 12,899 684,263 1,132,437
08-07-2024 113.935 113.22 10,550.72 12,899 697,163 1,202,096
06-08-2024 112.126 115.04 10,665.76 12,899 710,062 1,195,909
06-09-2024 115.558 111.63 10,777.39 12,899 722,962 1,245,414
07-10-2024 114.155 113 10,890.39 12,899 735,861 1,243,192
06-11-2024 114.93 112.24 11,002.63 12,899 748,760 1,264,532
06-12-2024 116.994 132.31 11,134.94 15,479 764,240 1,302,721
06-01-2025 113.269 136.66 11,271.6 15,479 779,719 1,276,722
06-02-2025 112.203 137.96 11,409.55 15,479 795,198 1,280,186
06-03-2025 107.847 143.53 11,553.08 15,479 810,678 1,245,965
07-04-2025 107.586 143.88 11,696.96 15,479 826,157 1,258,429
06-05-2025 114.867 134.76 11,831.72 15,479 841,637 1,359,074
06-06-2025 118.829 130.27 11,961.99 15,479 857,116 1,421,431
07-07-2025 120.527 128.43 12,090.42 15,479 872,595 1,457,222
06-08-2025 117.448 131.8 12,222.22 15,479 888,075 1,435,475
08-09-2025 117.135 132.15 12,354.37 15,479 903,554 1,447,129
06-10-2025 118.511 130.62 12,484.98 15,479 919,033 1,479,608
06-11-2025 119.957 129.04 12,614.02 15,479 934,513 1,513,140
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1866576.60 669472.09 1170911.78 168.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 89.52 1,015.54 3,750 39,750 42,541
06-01-2017 41.9807 89.33 1,104.86 3,750 43,500 46,383
06-02-2017 44.222 84.8 1,189.66 3,750 47,250 52,609
06-03-2017 44.2718 84.7 1,274.37 3,750 51,000 56,418
06-04-2017 45.9663 81.58 1,355.95 3,750 54,750 62,328
06-05-2017 46.766 80.19 1,436.13 3,750 58,500 67,162
06-06-2017 47.8835 78.32 1,514.45 3,750 62,250 72,517
06-07-2017 48.6825 77.03 1,591.48 3,750 66,000 77,477
06-08-2017 50.0435 74.93 1,666.41 3,750 69,750 83,393
06-09-2017 49.5494 75.68 1,742.1 3,750 73,500 86,320
06-10-2017 49.5588 75.67 1,817.76 3,750 77,250 90,086
06-11-2017 51.9844 72.14 1,889.9 3,750 81,000 98,245
06-12-2017 50.962 91.98 1,981.88 4,688 85,688 101,001
06-01-2018 53.1733 88.16 2,070.04 4,688 90,375 110,071
06-02-2018 51.7781 90.53 2,160.57 4,688 95,062 111,870
06-03-2018 51.0885 91.75 2,252.32 4,688 99,750 115,068
06-04-2018 51.8931 90.33 2,342.65 4,688 104,438 121,567
06-05-2018 51.9185 90.29 2,432.93 4,688 109,125 126,314
06-06-2018 50.868 92.15 2,525.08 4,688 113,812 128,446
06-07-2018 50.483 92.85 2,617.94 4,688 118,500 132,161
06-08-2018 52.578 89.15 2,707.09 4,688 123,188 142,333
06-09-2018 52.69 88.96 2,796.05 4,688 127,875 147,324
08-10-2018 48.288 97.07 2,893.13 4,688 132,562 139,703
06-11-2018 49.917 93.91 2,987.03 4,688 137,250 149,104
06-12-2018 50.316 116.45 3,103.49 5,859 143,109 156,155
07-01-2019 51.218 114.4 3,217.89 5,859 148,969 164,814
06-02-2019 51.069 114.73 3,332.62 5,859 154,828 170,194
06-03-2019 51.878 112.95 3,445.57 5,859 160,688 178,749
08-04-2019 54.181 108.14 3,553.71 5,859 166,547 192,544
06-05-2019 53.391 109.74 3,663.46 5,859 172,406 195,596
06-06-2019 54.558 107.4 3,770.85 5,859 178,266 205,730
08-07-2019 54.242 108.02 3,878.88 5,859 184,125 210,398
06-08-2019 52.024 112.63 3,991.5 5,859 189,984 207,654
06-09-2019 51.872 112.96 4,104.46 5,859 195,844 212,907
07-10-2019 52.034 112.61 4,217.07 5,859 201,703 219,431
06-11-2019 54.51 107.49 4,324.56 5,859 207,562 235,732
06-12-2019 54.325 134.82 4,459.38 7,324 214,887 242,256
06-01-2020 54.798 133.66 4,593.04 7,324 222,211 251,689
06-02-2020 55.707 131.48 4,724.52 7,324 229,535 263,189
06-03-2020 51.592 141.96 4,866.48 7,324 236,859 251,072
07-04-2020 42.744 171.35 5,037.83 7,324 244,184 215,337
06-05-2020 45.127 162.3 5,200.14 7,324 251,508 234,667
08-06-2020 48.034 152.48 5,352.62 7,324 258,832 257,108
06-07-2020 50.305 145.6 5,498.21 7,324 266,156 276,588
06-08-2020 51.724 141.6 5,639.81 7,324 273,480 291,714
07-09-2020 52.766 138.81 5,778.62 7,324 280,805 304,915
06-10-2020 53.408 137.14 5,915.76 7,324 288,129 315,949
06-11-2020 55.755 131.36 6,047.12 7,324 295,453 337,157
07-12-2020 60.696 150.84 6,197.96 9,155 304,608 376,191
06-01-2021 63.743 143.63 6,341.59 9,155 313,764 404,232
08-02-2021 68.647 133.37 6,474.95 9,155 322,919 444,486
08-03-2021 68.626 133.41 6,608.36 9,155 332,074 453,506
06-04-2021 67.209 136.22 6,744.58 9,155 341,229 453,297
06-05-2021 68.051 134.54 6,879.12 9,155 350,385 468,131
07-06-2021 72.678 125.97 7,005.09 9,155 359,540 509,116
06-07-2021 73.89 123.9 7,128.99 9,155 368,695 526,761
06-08-2021 75.54 121.2 7,250.19 9,155 377,851 547,679
06-09-2021 77.595 117.99 7,368.18 9,155 387,006 571,734
06-10-2021 78.563 116.53 7,484.71 9,155 396,161 588,022
08-11-2021 81.205 112.74 7,597.46 9,155 405,316 616,951
06-12-2021 77.425 147.81 7,745.26 11,444 416,760 599,677
06-01-2022 79.866 143.29 7,888.56 11,444 428,205 630,027
07-02-2022 79.665 143.65 8,032.21 11,444 439,649 639,886
07-03-2022 74.604 153.4 8,185.61 11,444 451,093 610,679
06-04-2022 81.347 140.68 8,326.29 11,444 462,537 677,319
06-05-2022 76.647 149.31 8,475.6 11,444 473,981 649,629
06-06-2022 76.917 148.78 8,624.38 11,444 485,425 663,362
06-07-2022 75.602 151.37 8,775.76 11,444 496,869 663,465
08-08-2022 80.963 141.35 8,917.11 11,444 508,313 721,956
06-09-2022 82.989 137.9 9,055 11,444 519,757 751,466
06-10-2022 81.996 139.57 9,194.57 11,444 531,201 753,918
07-11-2022 85.116 134.45 9,329.03 11,444 542,646 794,049
06-12-2022 86.903 164.61 9,493.64 14,305 556,951 825,025
06-01-2023 85.152 168 9,661.63 14,305 571,256 822,707
06-02-2023 85.267 167.77 9,829.4 14,305 585,561 838,123
06-03-2023 85.45 167.41 9,996.81 14,305 599,866 854,227
06-04-2023 85.59 167.14 10,163.94 14,305 614,171 869,932
08-05-2023 88.253 162.09 10,326.04 14,305 628,476 911,304
06-06-2023 90.18 158.63 10,484.67 14,305 642,781 945,507
06-07-2023 93.534 152.94 10,637.61 14,305 657,086 994,978
07-08-2023 93.828 152.46 10,790.07 14,305 671,392 1,012,410
06-09-2023 94.904 150.73 10,940.8 14,305 685,697 1,038,326
06-10-2023 95.192 150.28 11,091.08 14,305 700,002 1,055,782
06-11-2023 93.64 152.77 11,243.84 14,305 714,307 1,052,873
06-12-2023 98.576 181.4 11,425.24 17,881 732,188 1,126,254
08-01-2024 100.785 177.42 11,602.66 17,881 750,070 1,169,374
06-02-2024 102.858 173.85 11,776.51 17,881 767,951 1,211,308
06-03-2024 104.884 170.49 11,946.99 17,881 785,832 1,253,048
08-04-2024 105.469 169.54 12,116.54 17,881 803,714 1,277,919
06-05-2024 105.907 168.84 12,285.38 17,881 821,595 1,301,107
06-06-2024 108.497 164.81 12,450.19 17,881 839,477 1,350,808
08-07-2024 113.935 156.94 12,607.13 17,881 857,358 1,436,393
06-08-2024 112.126 159.48 12,766.61 17,881 875,239 1,431,468
06-09-2024 115.558 154.74 12,921.34 17,881 893,121 1,493,165
07-10-2024 114.155 156.64 13,077.99 17,881 911,002 1,492,918
06-11-2024 114.93 155.59 13,233.57 17,881 928,884 1,520,934
06-12-2024 116.994 191.05 13,424.62 22,352 951,235 1,570,600
06-01-2025 113.269 197.33 13,621.95 22,352 973,587 1,542,945
06-02-2025 112.203 199.21 13,821.16 22,352 995,939 1,550,776
06-03-2025 107.847 207.25 14,028.42 22,352 1,018,291 1,512,923
07-04-2025 107.586 207.76 14,236.17 22,352 1,040,642 1,531,613
06-05-2025 114.867 194.59 14,430.76 22,352 1,062,994 1,657,618
06-06-2025 118.829 188.1 14,618.86 22,352 1,085,346 1,737,145
07-07-2025 120.527 185.45 14,804.31 22,352 1,107,698 1,784,319
06-08-2025 117.448 190.31 14,994.62 22,352 1,130,049 1,761,089
08-09-2025 117.135 190.82 15,185.44 22,352 1,152,401 1,778,747
06-10-2025 118.511 188.6 15,374.05 22,352 1,174,753 1,821,994
06-11-2025 119.957 186.33 15,560.38 22,352 1,197,105 1,866,577
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5517577.56 1437694.75 4821912.74 693.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 107.42 1,033.44 4,500 40,500 43,291
06-01-2017 41.9807 107.19 1,140.63 4,500 45,000 47,885
06-02-2017 44.222 101.76 1,242.39 4,500 49,500 54,941
06-03-2017 44.2718 101.64 1,344.04 4,500 54,000 59,503
06-04-2017 45.9663 97.9 1,441.93 4,500 58,500 66,280
06-05-2017 46.766 96.22 1,538.16 4,500 63,000 71,933
06-06-2017 47.8835 93.98 1,632.14 4,500 67,500 78,152
06-07-2017 48.6825 92.44 1,724.57 4,500 72,000 83,956
06-08-2017 50.0435 89.92 1,814.49 4,500 76,500 90,804
06-09-2017 49.5494 90.82 1,905.31 4,500 81,000 94,407
06-10-2017 49.5588 90.8 1,996.11 4,500 85,500 98,925
06-11-2017 51.9844 86.56 2,082.68 4,500 90,000 108,267
06-12-2017 50.962 132.45 2,215.13 6,750 96,750 112,887
06-01-2018 53.1733 126.94 2,342.07 6,750 103,500 124,536
06-02-2018 51.7781 130.36 2,472.44 6,750 110,250 128,018
06-03-2018 51.0885 132.12 2,604.56 6,750 117,000 133,063
06-04-2018 51.8931 130.08 2,734.63 6,750 123,750 141,909
06-05-2018 51.9185 130.01 2,864.65 6,750 130,500 148,728
06-06-2018 50.868 132.7 2,997.34 6,750 137,250 152,469
06-07-2018 50.483 133.71 3,131.05 6,750 144,000 158,065
06-08-2018 52.578 128.38 3,259.43 6,750 150,750 171,374
06-09-2018 52.69 128.11 3,387.54 6,750 157,500 178,489
08-10-2018 48.288 139.79 3,527.33 6,750 164,250 170,328
06-11-2018 49.917 135.22 3,662.55 6,750 171,000 182,824
06-12-2018 50.316 201.23 3,863.78 10,125 181,125 194,410
07-01-2019 51.218 197.68 4,061.46 10,125 191,250 208,020
06-02-2019 51.069 198.26 4,259.72 10,125 201,375 217,540
06-03-2019 51.878 195.17 4,454.89 10,125 211,500 231,111
08-04-2019 54.181 186.87 4,641.77 10,125 221,625 251,496
06-05-2019 53.391 189.64 4,831.41 10,125 231,750 257,954
06-06-2019 54.558 185.58 5,016.99 10,125 241,875 273,717
08-07-2019 54.242 186.66 5,203.65 10,125 252,000 282,256
06-08-2019 52.024 194.62 5,398.27 10,125 262,125 280,840
06-09-2019 51.872 195.19 5,593.47 10,125 272,250 290,144
07-10-2019 52.034 194.58 5,788.05 10,125 282,375 301,175
06-11-2019 54.51 185.75 5,973.8 10,125 292,500 325,632
06-12-2019 54.325 279.57 6,253.36 15,188 307,688 339,714
06-01-2020 54.798 277.15 6,530.52 15,188 322,875 357,859
06-02-2020 55.707 272.63 6,803.15 15,188 338,062 378,983
06-03-2020 51.592 294.38 7,097.53 15,188 353,250 366,176
07-04-2020 42.744 355.31 7,452.84 15,188 368,438 318,564
06-05-2020 45.127 336.55 7,789.39 15,188 383,625 351,512
08-06-2020 48.034 316.18 8,105.57 15,188 398,812 389,343
06-07-2020 50.305 301.91 8,407.48 15,188 414,000 422,938
06-08-2020 51.724 293.63 8,701.11 15,188 429,188 450,056
07-09-2020 52.766 287.83 8,988.93 15,188 444,375 474,310
06-10-2020 53.408 284.37 9,273.3 15,188 459,562 495,268
06-11-2020 55.755 272.4 9,545.7 15,188 474,750 532,220
07-12-2020 60.696 375.33 9,921.03 22,781 497,531 602,167
06-01-2021 63.743 357.39 10,278.42 22,781 520,312 655,178
08-02-2021 68.647 331.86 10,610.28 22,781 543,094 728,364
08-03-2021 68.626 331.96 10,942.25 22,781 565,875 750,923
06-04-2021 67.209 338.96 11,281.21 22,781 588,656 758,199
06-05-2021 68.051 334.77 11,615.98 22,781 611,438 790,479
07-06-2021 72.678 313.45 11,929.43 22,781 634,219 867,007
06-07-2021 73.89 308.31 12,237.74 22,781 657,000 904,247
06-08-2021 75.54 301.58 12,539.32 22,781 679,781 947,220
06-09-2021 77.595 293.59 12,832.91 22,781 702,562 995,770
06-10-2021 78.563 289.97 13,122.89 22,781 725,344 1,030,973
08-11-2021 81.205 280.54 13,403.43 22,781 748,125 1,088,425
06-12-2021 77.425 441.35 13,844.78 34,172 782,297 1,071,932
06-01-2022 79.866 427.87 14,272.65 34,172 816,469 1,139,899
07-02-2022 79.665 428.94 14,701.59 34,172 850,641 1,171,202
07-03-2022 74.604 458.04 15,159.64 34,172 884,812 1,130,969
06-04-2022 81.347 420.08 15,579.71 34,172 918,984 1,267,363
06-05-2022 76.647 445.83 16,025.55 34,172 953,156 1,228,310
06-06-2022 76.917 444.27 16,469.81 34,172 987,328 1,266,809
06-07-2022 75.602 452 16,921.81 34,172 1,021,500 1,279,323
08-08-2022 80.963 422.07 17,343.88 34,172 1,055,672 1,404,213
06-09-2022 82.989 411.76 17,755.64 34,172 1,089,844 1,473,523
06-10-2022 81.996 416.75 18,172.39 34,172 1,124,016 1,490,064
07-11-2022 85.116 401.47 18,573.87 34,172 1,158,188 1,580,933
06-12-2022 86.903 589.83 19,163.7 51,258 1,209,445 1,665,383
06-01-2023 85.152 601.96 19,765.65 51,258 1,260,703 1,683,085
06-02-2023 85.267 601.14 20,366.8 51,258 1,311,961 1,736,616
06-03-2023 85.45 599.86 20,966.65 51,258 1,363,219 1,791,601
06-04-2023 85.59 598.88 21,565.53 51,258 1,414,477 1,845,794
08-05-2023 88.253 580.81 22,146.34 51,258 1,465,734 1,954,481
06-06-2023 90.18 568.39 22,714.73 51,258 1,516,992 2,048,414
06-07-2023 93.534 548.01 23,262.74 51,258 1,568,250 2,175,857
07-08-2023 93.828 546.3 23,809.04 51,258 1,619,508 2,233,954
06-09-2023 94.904 540.1 24,349.14 51,258 1,670,766 2,310,831
06-10-2023 95.192 538.47 24,887.61 51,258 1,722,023 2,369,101
06-11-2023 93.64 547.39 25,435 51,258 1,773,281 2,381,733
06-12-2023 98.576 779.97 26,214.97 76,887 1,850,168 2,584,167
08-01-2024 100.785 762.88 26,977.85 76,887 1,927,055 2,718,963
06-02-2024 102.858 747.5 27,725.36 76,887 2,003,941 2,851,775
06-03-2024 104.884 733.06 28,458.42 76,887 2,080,828 2,984,833
08-04-2024 105.469 729 29,187.42 76,887 2,157,715 3,078,368
06-05-2024 105.907 725.98 29,913.4 76,887 2,234,602 3,168,039
06-06-2024 108.497 708.65 30,622.06 76,887 2,311,488 3,322,401
08-07-2024 113.935 674.83 31,296.89 76,887 2,388,375 3,565,811
06-08-2024 112.126 685.72 31,982.6 76,887 2,465,262 3,586,081
06-09-2024 115.558 665.35 32,647.95 76,887 2,542,148 3,772,732
07-10-2024 114.155 673.53 33,321.48 76,887 2,619,035 3,803,814
06-11-2024 114.93 668.99 33,990.47 76,887 2,695,922 3,906,525
06-12-2024 116.994 985.78 34,976.25 115,330 2,811,252 4,092,011
06-01-2025 113.269 1,018.2 35,994.44 115,330 2,926,582 4,077,055
06-02-2025 112.203 1,027.87 37,022.31 115,330 3,041,912 4,154,015
06-03-2025 107.847 1,069.39 38,091.7 115,330 3,157,242 4,108,076
07-04-2025 107.586 1,071.98 39,163.68 115,330 3,272,572 4,213,464
06-05-2025 114.867 1,004.03 40,167.71 115,330 3,387,902 4,613,945
06-06-2025 118.829 970.55 41,138.27 115,330 3,503,232 4,888,419
07-07-2025 120.527 956.88 42,095.15 115,330 3,618,562 5,073,602
06-08-2025 117.448 981.97 43,077.12 115,330 3,733,893 5,059,321
08-09-2025 117.135 984.59 44,061.71 115,330 3,849,223 5,161,168
06-10-2025 118.511 973.16 45,034.87 115,330 3,964,553 5,337,127
06-11-2025 119.957 961.43 45,996.29 115,330 4,079,883 5,517,578
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16039768.90 3157078.18 15344104.08 2205.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 125.33 1,051.34 5,250 41,250 44,041
06-01-2017 41.9807 125.06 1,176.4 5,250 46,500 49,386
06-02-2017 44.222 118.72 1,295.12 5,250 51,750 57,273
06-03-2017 44.2718 118.59 1,413.71 5,250 57,000 62,587
06-04-2017 45.9663 114.21 1,527.92 5,250 62,250 70,233
06-05-2017 46.766 112.26 1,640.18 5,250 67,500 76,705
06-06-2017 47.8835 109.64 1,749.82 5,250 72,750 83,788
06-07-2017 48.6825 107.84 1,857.66 5,250 78,000 90,436
06-08-2017 50.0435 104.91 1,962.57 5,250 83,250 98,214
06-09-2017 49.5494 105.95 2,068.53 5,250 88,500 102,494
06-10-2017 49.5588 105.93 2,174.46 5,250 93,750 107,764
06-11-2017 51.9844 100.99 2,275.45 5,250 99,000 118,288
06-12-2017 50.962 180.28 2,455.74 9,188 108,188 125,149
06-01-2018 53.1733 172.78 2,628.52 9,188 117,375 139,767
06-02-2018 51.7781 177.44 2,805.96 9,188 126,562 145,287
06-03-2018 51.0885 179.83 2,985.79 9,188 135,750 152,540
06-04-2018 51.8931 177.05 3,162.84 9,188 144,938 164,130
06-05-2018 51.9185 176.96 3,339.8 9,188 154,125 173,397
06-06-2018 50.868 180.61 3,520.42 9,188 163,312 179,076
06-07-2018 50.483 181.99 3,702.41 9,188 172,500 186,909
06-08-2018 52.578 174.74 3,877.15 9,188 181,688 203,853
06-09-2018 52.69 174.37 4,051.52 9,188 190,875 213,474
08-10-2018 48.288 190.26 4,241.78 9,188 200,062 204,827
06-11-2018 49.917 184.06 4,425.84 9,188 209,250 220,925
06-12-2018 50.316 319.54 4,745.38 16,078 225,328 238,769
07-01-2019 51.218 313.92 5,059.3 16,078 241,406 259,127
06-02-2019 51.069 314.83 5,374.13 16,078 257,484 274,451
06-03-2019 51.878 309.92 5,684.05 16,078 273,562 294,877
08-04-2019 54.181 296.75 5,980.8 16,078 289,641 324,046
06-05-2019 53.391 301.14 6,281.94 16,078 305,719 335,399
06-06-2019 54.558 294.7 6,576.63 16,078 321,797 358,808
08-07-2019 54.242 296.41 6,873.05 16,078 337,875 372,808
06-08-2019 52.024 309.05 7,182.1 16,078 353,953 373,642
06-09-2019 51.872 309.96 7,492.06 16,078 370,031 388,628
07-10-2019 52.034 308.99 7,801.05 16,078 386,109 405,920
06-11-2019 54.51 294.96 8,096.01 16,078 402,188 441,313
06-12-2019 54.325 517.93 8,613.94 28,137 430,324 467,952
06-01-2020 54.798 513.46 9,127.4 28,137 458,461 500,164
06-02-2020 55.707 505.08 9,632.49 28,137 486,598 536,597
06-03-2020 51.592 545.37 10,177.86 28,137 514,734 525,096
07-04-2020 42.744 658.26 10,836.12 28,137 542,871 463,179
06-05-2020 45.127 623.5 11,459.62 28,137 571,008 517,138
08-06-2020 48.034 585.77 12,045.39 28,137 599,145 578,588
06-07-2020 50.305 559.32 12,604.71 28,137 627,281 634,080
06-08-2020 51.724 543.98 13,148.69 28,137 655,418 680,103
07-09-2020 52.766 533.24 13,681.92 28,137 683,555 721,940
06-10-2020 53.408 526.83 14,208.75 28,137 711,691 758,861
06-11-2020 55.755 504.65 14,713.4 28,137 739,828 820,346
07-12-2020 60.696 811.24 15,524.64 49,239 789,067 942,284
06-01-2021 63.743 772.47 16,297.11 49,239 838,307 1,038,827
08-02-2021 68.647 717.28 17,014.39 49,239 887,546 1,167,987
08-03-2021 68.626 717.5 17,731.89 49,239 936,785 1,216,869
06-04-2021 67.209 732.63 18,464.52 49,239 986,024 1,240,982
06-05-2021 68.051 723.56 19,188.08 49,239 1,035,264 1,305,768
07-06-2021 72.678 677.5 19,865.58 49,239 1,084,503 1,443,791
06-07-2021 73.89 666.39 20,531.97 49,239 1,133,742 1,517,107
06-08-2021 75.54 651.83 21,183.8 49,239 1,182,981 1,600,224
06-09-2021 77.595 634.57 21,818.37 49,239 1,232,221 1,692,996
06-10-2021 78.563 626.75 22,445.12 49,239 1,281,460 1,763,356
08-11-2021 81.205 606.36 23,051.47 49,239 1,330,699 1,871,895
06-12-2021 77.425 1,112.93 24,164.4 86,169 1,416,868 1,870,929
06-01-2022 79.866 1,078.92 25,243.32 86,169 1,503,037 2,016,083
07-02-2022 79.665 1,081.64 26,324.96 86,169 1,589,205 2,097,178
07-03-2022 74.604 1,155.01 27,479.97 86,169 1,675,374 2,050,116
06-04-2022 81.347 1,059.27 28,539.25 86,169 1,761,543 2,321,582
06-05-2022 76.647 1,124.23 29,663.47 86,169 1,847,711 2,273,616
06-06-2022 76.917 1,120.28 30,783.76 86,169 1,933,880 2,367,794
06-07-2022 75.602 1,139.77 31,923.52 86,169 2,020,049 2,413,482
08-08-2022 80.963 1,064.3 32,987.82 86,169 2,106,218 2,670,793
06-09-2022 82.989 1,038.31 34,026.13 86,169 2,192,386 2,823,795
06-10-2022 81.996 1,050.89 35,077.02 86,169 2,278,555 2,876,176
07-11-2022 85.116 1,012.37 36,089.39 86,169 2,364,724 3,071,785
06-12-2022 86.903 1,735.21 37,824.6 150,795 2,515,519 3,287,072
06-01-2023 85.152 1,770.89 39,595.5 150,795 2,666,314 3,371,636
06-02-2023 85.267 1,768.51 41,364.01 150,795 2,817,109 3,526,985
06-03-2023 85.45 1,764.72 43,128.72 150,795 2,967,905 3,685,350
06-04-2023 85.59 1,761.83 44,890.56 150,795 3,118,700 3,842,183
08-05-2023 88.253 1,708.67 46,599.23 150,795 3,269,495 4,112,522
06-06-2023 90.18 1,672.16 48,271.38 150,795 3,420,290 4,353,113
06-07-2023 93.534 1,612.2 49,883.58 150,795 3,571,085 4,665,811
07-08-2023 93.828 1,607.15 51,490.73 150,795 3,721,881 4,831,272
06-09-2023 94.904 1,588.92 53,079.65 150,795 3,872,676 5,037,471
06-10-2023 95.192 1,584.12 54,663.77 150,795 4,023,471 5,203,553
06-11-2023 93.64 1,610.37 56,274.14 150,795 4,174,266 5,269,510
06-12-2023 98.576 2,677.04 58,951.18 263,892 4,438,158 5,811,171
08-01-2024 100.785 2,618.36 61,569.54 263,892 4,702,050 6,205,286
06-02-2024 102.858 2,565.59 64,135.13 263,892 4,965,941 6,596,811
06-03-2024 104.884 2,516.03 66,651.16 263,892 5,229,833 6,990,641
08-04-2024 105.469 2,502.08 69,153.24 263,892 5,493,725 7,293,523
06-05-2024 105.907 2,491.73 71,644.97 263,892 5,757,616 7,587,704
06-06-2024 108.497 2,432.25 74,077.22 263,892 6,021,508 8,037,156
08-07-2024 113.935 2,316.16 76,393.38 263,892 6,285,400 8,703,880
06-08-2024 112.126 2,353.53 78,746.91 263,892 6,549,291 8,829,576
06-09-2024 115.558 2,283.63 81,030.54 263,892 6,813,183 9,363,727
07-10-2024 114.155 2,311.7 83,342.23 263,892 7,077,074 9,513,933
06-11-2024 114.93 2,296.11 85,638.34 263,892 7,340,966 9,842,414
06-12-2024 116.994 3,947.3 89,585.64 461,810 7,802,777 10,480,982
06-01-2025 113.269 4,077.11 93,662.75 461,810 8,264,587 10,609,086
06-02-2025 112.203 4,115.85 97,778.6 461,810 8,726,397 10,971,052
06-03-2025 107.847 4,282.09 102,060.69 461,810 9,188,208 11,006,939
07-04-2025 107.586 4,292.48 106,353.16 461,810 9,650,018 11,442,112
06-05-2025 114.867 4,020.39 110,373.56 461,810 10,111,828 12,678,279
06-06-2025 118.829 3,886.34 114,259.9 461,810 10,573,639 13,577,390
07-07-2025 120.527 3,831.59 118,091.49 461,810 11,035,449 14,233,213
06-08-2025 117.448 3,932.04 122,023.53 461,810 11,497,260 14,331,420
08-09-2025 117.135 3,942.55 125,966.08 461,810 11,959,070 14,755,037
06-10-2025 118.511 3,896.77 129,862.86 461,810 12,420,880 15,390,177
06-11-2025 119.957 3,849.8 133,712.65 461,810 12,882,691 16,039,769
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43677244.97 6849244.97 42981580.15 6178.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-12-2015 37.4084 80.2 80.2 3,000 3,000 3,000
06-01-2016 37.3157 80.4 160.59 3,000 6,000 5,993
06-02-2016 35.5052 84.49 245.09 3,000 9,000 8,702
06-03-2016 35.5724 84.34 329.42 3,000 12,000 11,718
06-04-2016 36.761 81.61 411.03 3,000 15,000 15,110
06-05-2016 37.4342 80.14 491.17 3,000 18,000 18,387
06-06-2016 38.8855 77.15 568.32 3,000 21,000 22,099
06-07-2016 39.9667 75.06 643.38 3,000 24,000 25,714
06-08-2016 41.3873 72.49 715.87 3,000 27,000 29,628
06-09-2016 42.8756 69.97 785.84 3,000 30,000 33,693
06-10-2016 43.3683 69.17 855.01 3,000 33,000 37,080
06-11-2016 42.2515 71 926.02 3,000 36,000 39,126
06-12-2016 41.8902 143.23 1,069.25 6,000 42,000 44,791
06-01-2017 41.9807 142.92 1,212.17 6,000 48,000 50,888
06-02-2017 44.222 135.68 1,347.85 6,000 54,000 59,605
06-03-2017 44.2718 135.53 1,483.38 6,000 60,000 65,672
06-04-2017 45.9663 130.53 1,613.91 6,000 66,000 74,185
06-05-2017 46.766 128.3 1,742.2 6,000 72,000 81,476
06-06-2017 47.8835 125.3 1,867.51 6,000 78,000 89,423
06-07-2017 48.6825 123.25 1,990.76 6,000 84,000 96,915
06-08-2017 50.0435 119.9 2,110.65 6,000 90,000 105,624
06-09-2017 49.5494 121.09 2,231.74 6,000 96,000 110,582
06-10-2017 49.5588 121.07 2,352.81 6,000 102,000 116,603
06-11-2017 51.9844 115.42 2,468.23 6,000 108,000 128,310
06-12-2017 50.962 235.47 2,703.7 12,000 120,000 137,786
06-01-2018 53.1733 225.68 2,929.38 12,000 132,000 155,765
06-02-2018 51.7781 231.76 3,161.14 12,000 144,000 163,678
06-03-2018 51.0885 234.89 3,396.02 12,000 156,000 173,498
06-04-2018 51.8931 231.24 3,627.27 12,000 168,000 188,230
06-05-2018 51.9185 231.13 3,858.4 12,000 180,000 200,322
06-06-2018 50.868 235.9 4,094.3 12,000 192,000 208,269
06-07-2018 50.483 237.7 4,332.01 12,000 204,000 218,693
06-08-2018 52.578 228.23 4,560.24 12,000 216,000 239,768
06-09-2018 52.69 227.75 4,787.99 12,000 228,000 252,279
08-10-2018 48.288 248.51 5,036.5 12,000 240,000 243,202
06-11-2018 49.917 240.4 5,276.89 12,000 252,000 263,407
06-12-2018 50.316 476.99 5,753.88 24,000 276,000 289,512
07-01-2019 51.218 468.59 6,222.47 24,000 300,000 318,702
06-02-2019 51.069 469.95 6,692.42 24,000 324,000 341,775
06-03-2019 51.878 462.62 7,155.04 24,000 348,000 371,189
08-04-2019 54.181 442.96 7,598 24,000 372,000 411,667
06-05-2019 53.391 449.51 8,047.52 24,000 396,000 429,665
06-06-2019 54.558 439.9 8,487.41 24,000 420,000 463,056
08-07-2019 54.242 442.46 8,929.88 24,000 444,000 484,374
06-08-2019 52.024 461.33 9,391.2 24,000 468,000 488,568
06-09-2019 51.872 462.68 9,853.88 24,000 492,000 511,140
07-10-2019 52.034 461.24 10,315.12 24,000 516,000 536,737
06-11-2019 54.51 440.29 10,755.4 24,000 540,000 586,277
06-12-2019 54.325 883.57 11,638.97 48,000 588,000 632,287
06-01-2020 54.798 875.94 12,514.92 48,000 636,000 685,792
06-02-2020 55.707 861.65 13,376.57 48,000 684,000 745,168
06-03-2020 51.592 930.38 14,306.94 48,000 732,000 738,124
07-04-2020 42.744 1,122.96 15,429.91 48,000 780,000 659,536
06-05-2020 45.127 1,063.66 16,493.57 48,000 828,000 744,306
08-06-2020 48.034 999.29 17,492.87 48,000 876,000 840,252
06-07-2020 50.305 954.18 18,447.05 48,000 924,000 927,979
06-08-2020 51.724 928 19,375.05 48,000 972,000 1,002,155
07-09-2020 52.766 909.68 20,284.73 48,000 1,020,000 1,070,344
06-10-2020 53.408 898.74 21,183.47 48,000 1,068,000 1,131,367
06-11-2020 55.755 860.91 22,044.38 48,000 1,116,000 1,229,084
07-12-2020 60.696 1,581.65 23,626.03 96,000 1,212,000 1,434,005
06-01-2021 63.743 1,506.05 25,132.08 96,000 1,308,000 1,601,994
08-02-2021 68.647 1,398.46 26,530.54 96,000 1,404,000 1,821,242
08-03-2021 68.626 1,398.89 27,929.42 96,000 1,500,000 1,916,685
06-04-2021 67.209 1,428.38 29,357.8 96,000 1,596,000 1,973,109
06-05-2021 68.051 1,410.71 30,768.51 96,000 1,692,000 2,093,828
07-06-2021 72.678 1,320.89 32,089.4 96,000 1,788,000 2,332,194
06-07-2021 73.89 1,299.23 33,388.63 96,000 1,884,000 2,467,086
06-08-2021 75.54 1,270.85 34,659.48 96,000 1,980,000 2,618,177
06-09-2021 77.595 1,237.19 35,896.68 96,000 2,076,000 2,785,403
06-10-2021 78.563 1,221.95 37,118.62 96,000 2,172,000 2,916,151
08-11-2021 81.205 1,182.19 38,300.82 96,000 2,268,000 3,110,218
06-12-2021 77.425 2,479.82 40,780.64 192,000 2,460,000 3,157,441
06-01-2022 79.866 2,404.03 43,184.66 192,000 2,652,000 3,448,986
07-02-2022 79.665 2,410.09 45,594.76 192,000 2,844,000 3,632,306
07-03-2022 74.604 2,573.59 48,168.34 192,000 3,036,000 3,593,551
06-04-2022 81.347 2,360.26 50,528.6 192,000 3,228,000 4,110,350
06-05-2022 76.647 2,504.99 53,033.59 192,000 3,420,000 4,064,866
06-06-2022 76.917 2,496.2 55,529.79 192,000 3,612,000 4,271,185
06-07-2022 75.602 2,539.62 58,069.41 192,000 3,804,000 4,390,163
08-08-2022 80.963 2,371.45 60,440.86 192,000 3,996,000 4,893,473
06-09-2022 82.989 2,313.56 62,754.42 192,000 4,188,000 5,207,927
06-10-2022 81.996 2,341.58 65,096 192,000 4,380,000 5,337,611
07-11-2022 85.116 2,255.75 67,351.74 192,000 4,572,000 5,732,711
06-12-2022 86.903 4,418.72 71,770.46 384,000 4,956,000 6,237,068
06-01-2023 85.152 4,509.58 76,280.05 384,000 5,340,000 6,495,398
06-02-2023 85.267 4,503.5 80,783.55 384,000 5,724,000 6,888,171
06-03-2023 85.45 4,493.86 85,277.4 384,000 6,108,000 7,286,954
06-04-2023 85.59 4,486.51 89,763.91 384,000 6,492,000 7,682,893
08-05-2023 88.253 4,351.13 94,115.03 384,000 6,876,000 8,305,934
06-06-2023 90.18 4,258.15 98,373.18 384,000 7,260,000 8,871,294
06-07-2023 93.534 4,105.46 102,478.64 384,000 7,644,000 9,585,237
07-08-2023 93.828 4,092.59 106,571.24 384,000 8,028,000 9,999,366
06-09-2023 94.904 4,046.19 110,617.43 384,000 8,412,000 10,498,037
06-10-2023 95.192 4,033.95 114,651.39 384,000 8,796,000 10,913,895
06-11-2023 93.64 4,100.81 118,752.2 384,000 9,180,000 11,119,956
06-12-2023 98.576 7,790.94 126,543.14 768,000 9,948,000 12,474,117
08-01-2024 100.785 7,620.18 134,163.32 768,000 10,716,000 13,521,650
06-02-2024 102.858 7,466.6 141,629.93 768,000 11,484,000 14,567,771
06-03-2024 104.884 7,322.38 148,952.3 768,000 12,252,000 15,622,713
08-04-2024 105.469 7,281.76 156,234.06 768,000 13,020,000 16,477,850
06-05-2024 105.907 7,251.65 163,485.71 768,000 13,788,000 17,314,281
06-06-2024 108.497 7,078.54 170,564.24 768,000 14,556,000 18,505,709
08-07-2024 113.935 6,740.69 177,304.93 768,000 15,324,000 20,201,237
06-08-2024 112.126 6,849.44 184,154.37 768,000 16,092,000 20,648,492
06-09-2024 115.558 6,646.01 190,800.38 768,000 16,860,000 22,048,510
07-10-2024 114.155 6,727.69 197,528.07 768,000 17,628,000 22,548,817
06-11-2024 114.93 6,682.33 204,210.4 768,000 18,396,000 23,469,902
06-12-2024 116.994 13,128.88 217,339.28 1,536,000 19,932,000 25,427,392
06-01-2025 113.269 13,560.64 230,899.92 1,536,000 21,468,000 26,153,803
06-02-2025 112.203 13,689.47 244,589.39 1,536,000 23,004,000 27,443,664
06-03-2025 107.847 14,242.4 258,831.79 1,536,000 24,540,000 27,914,232
07-04-2025 107.586 14,276.95 273,108.74 1,536,000 26,076,000 29,382,677
06-05-2025 114.867 13,371.99 286,480.73 1,536,000 27,612,000 32,907,182
06-06-2025 118.829 12,926.14 299,406.87 1,536,000 29,148,000 35,578,219
07-07-2025 120.527 12,744.03 312,150.9 1,536,000 30,684,000 37,622,612
06-08-2025 117.448 13,078.13 325,229.03 1,536,000 32,220,000 38,197,499
08-09-2025 117.135 13,113.07 338,342.1 1,536,000 33,756,000 39,631,702
06-10-2025 118.511 12,960.82 351,302.92 1,536,000 35,292,000 41,633,261
06-11-2025 119.957 12,804.59 364,107.51 1,536,000 36,828,000 43,677,245

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.