SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 13-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 677080.18 317080.18 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 68.33 978.48 3,000 39,000 42,959
13-03-2017 44.0798 68.06 1,046.54 3,000 42,000 46,131
13-04-2017 46.0496 65.15 1,111.69 3,000 45,000 51,193
13-05-2017 47.1733 63.6 1,175.28 3,000 48,000 55,442
13-06-2017 48.1525 62.3 1,237.58 3,000 51,000 59,593
13-07-2017 49.6376 60.44 1,298.02 3,000 54,000 64,431
13-08-2017 48.7926 61.48 1,359.51 3,000 57,000 66,334
13-09-2017 50.1177 59.86 1,419.37 3,000 60,000 71,135
13-10-2017 50.0205 59.98 1,479.34 3,000 63,000 73,997
13-11-2017 51.3512 58.42 1,537.76 3,000 66,000 78,966
13-12-2017 51.4049 58.36 1,596.12 3,000 69,000 82,049
13-01-2018 53.3064 56.28 1,652.4 3,000 72,000 88,084
13-02-2018 52.39 57.26 1,709.66 3,000 75,000 89,569
13-03-2018 51.6847 58.04 1,767.71 3,000 78,000 91,363
13-04-2018 52.0697 57.62 1,825.32 3,000 81,000 95,044
13-05-2018 52.3116 57.35 1,882.67 3,000 84,000 98,486
13-06-2018 51.461 58.3 1,940.97 3,000 87,000 99,884
13-07-2018 50.837 59.01 1,999.98 3,000 90,000 101,673
13-08-2018 52.308 57.35 2,057.33 3,000 93,000 107,615
14-09-2018 52.605 57.03 2,114.36 3,000 96,000 111,226
15-10-2018 49.248 60.92 2,175.28 3,000 99,000 107,128
13-11-2018 50.089 59.89 2,235.17 3,000 102,000 111,958
13-12-2018 50.893 58.95 2,294.12 3,000 105,000 116,755
14-01-2019 51.294 58.49 2,352.6 3,000 108,000 120,675
13-02-2019 50.246 59.71 2,412.31 3,000 111,000 121,209
13-03-2019 53.163 56.43 2,468.74 3,000 114,000 131,246
15-04-2019 54.122 55.43 2,524.17 3,000 117,000 136,613
13-05-2019 52.056 57.63 2,581.8 3,000 120,000 134,398
13-06-2019 54.908 54.64 2,636.44 3,000 123,000 144,762
15-07-2019 54.239 55.31 2,691.75 3,000 126,000 145,998
13-08-2019 51.651 58.08 2,749.83 3,000 129,000 142,032
13-09-2019 52.458 57.19 2,807.02 3,000 132,000 147,251
14-10-2019 52.548 57.09 2,864.11 3,000 135,000 150,503
13-11-2019 53.979 55.58 2,919.69 3,000 138,000 157,602
13-12-2019 54.766 54.78 2,974.47 3,000 141,000 162,900
13-01-2020 55.903 53.66 3,028.13 3,000 144,000 169,282
13-02-2020 55.546 54.01 3,082.14 3,000 147,000 171,201
13-03-2020 48.005 62.49 3,144.63 3,000 150,000 150,958
13-04-2020 43.613 68.79 3,213.42 3,000 153,000 140,147
13-05-2020 45.411 66.06 3,279.48 3,000 156,000 148,925
15-06-2020 46.606 64.37 3,343.85 3,000 159,000 155,844
13-07-2020 50.35 59.58 3,403.44 3,000 162,000 171,363
13-08-2020 52.644 56.99 3,460.42 3,000 165,000 182,170
14-09-2020 52.882 56.73 3,517.15 3,000 168,000 185,994
13-10-2020 54.035 55.52 3,572.67 3,000 171,000 193,049
13-11-2020 57.954 51.77 3,624.44 3,000 174,000 210,051
14-12-2020 61.276 48.96 3,673.4 3,000 177,000 225,091
13-01-2021 65.12 46.07 3,719.47 3,000 180,000 242,212
15-02-2021 69.45 43.2 3,762.66 3,000 183,000 261,317
15-03-2021 68.244 43.96 3,806.62 3,000 186,000 259,779
13-04-2021 66.299 45.25 3,851.87 3,000 189,000 255,375
14-05-2021 68.494 43.8 3,895.67 3,000 192,000 266,830
14-06-2021 72.863 41.17 3,936.84 3,000 195,000 286,850
13-07-2021 74.325 40.36 3,977.21 3,000 198,000 295,606
13-08-2021 75.936 39.51 4,016.71 3,000 201,000 305,013
13-09-2021 77.735 38.59 4,055.31 3,000 204,000 315,239
13-10-2021 80.617 37.21 4,092.52 3,000 207,000 329,927
15-11-2021 81.484 36.82 4,129.34 3,000 210,000 336,475
13-12-2021 79.145 37.91 4,167.24 3,000 213,000 329,816
13-01-2022 81.966 36.6 4,203.84 3,000 216,000 344,572
14-02-2022 77.973 38.47 4,242.32 3,000 219,000 330,786
14-03-2022 77.708 38.61 4,280.92 3,000 222,000 332,662
13-04-2022 80.689 37.18 4,318.1 3,000 225,000 348,423
13-05-2022 74.261 40.4 4,358.5 3,000 228,000 323,667
13-06-2022 74.239 40.41 4,398.91 3,000 231,000 326,571
13-07-2022 76.028 39.46 4,438.37 3,000 234,000 337,440
16-08-2022 82.325 36.44 4,474.81 3,000 237,000 368,389
13-09-2022 84.616 35.45 4,510.27 3,000 240,000 381,641
13-10-2022 80.807 37.13 4,547.39 3,000 243,000 367,461
14-11-2022 85.2 35.21 4,582.6 3,000 246,000 390,438
13-12-2022 87.634 34.23 4,616.84 3,000 249,000 404,592
13-01-2023 85.504 35.09 4,651.92 3,000 252,000 397,758
13-02-2023 85.256 35.19 4,687.11 3,000 255,000 399,604
13-03-2023 83.783 35.81 4,722.92 3,000 258,000 395,700
13-04-2023 86.328 34.75 4,757.67 3,000 261,000 410,720
15-05-2023 88.941 33.73 4,791.4 3,000 264,000 426,152
13-06-2023 90.922 33 4,824.39 3,000 267,000 438,644
13-07-2023 93.183 32.19 4,856.59 3,000 270,000 452,551
14-08-2023 93.197 32.19 4,888.78 3,000 273,000 455,619
13-09-2023 96.048 31.23 4,920.01 3,000 276,000 472,557
13-10-2023 95.297 31.48 4,951.49 3,000 279,000 471,862
13-11-2023 93.903 31.95 4,983.44 3,000 282,000 467,960
13-12-2023 98.673 30.4 5,013.84 3,000 285,000 494,731
15-01-2024 102.636 29.23 5,043.07 3,000 288,000 517,601
13-02-2024 101.888 29.44 5,072.52 3,000 291,000 516,829
13-03-2024 102.518 29.26 5,101.78 3,000 294,000 523,024
15-04-2024 104.122 28.81 5,130.59 3,000 297,000 534,208
13-05-2024 105.015 28.57 5,159.16 3,000 300,000 541,789
13-06-2024 110.396 27.17 5,186.34 3,000 303,000 572,551
15-07-2024 114.842 26.12 5,212.46 3,000 306,000 598,609
13-08-2024 112.741 26.61 5,239.07 3,000 309,000 590,658
13-09-2024 117.082 25.62 5,264.69 3,000 312,000 616,401
14-10-2024 115.828 25.9 5,290.59 3,000 315,000 612,799
13-11-2024 111.902 26.81 5,317.4 3,000 318,000 595,028
13-12-2024 117.367 25.56 5,342.96 3,000 321,000 627,087
13-01-2025 110.544 27.14 5,370.1 3,000 324,000 593,632
13-02-2025 109.625 27.37 5,397.47 3,000 327,000 591,697
13-03-2025 107.009 28.04 5,425.5 3,000 330,000 580,577
15-04-2025 111.471 26.91 5,452.41 3,000 333,000 607,786
13-05-2025 116.06 25.85 5,478.26 3,000 336,000 635,807
13-06-2025 117.78 25.47 5,503.73 3,000 339,000 648,230
14-07-2025 119.519 25.1 5,528.83 3,000 342,000 660,801
13-08-2025 116.968 25.65 5,554.48 3,000 345,000 649,697
15-09-2025 118.18 25.39 5,579.87 3,000 348,000 659,429
13-10-2025 118.865 25.24 5,605.11 3,000 351,000 666,251
13-11-2025 120.792 24.84 5,629.94 3,000 354,000 680,052
15-12-2025 120.698 24.86 5,654.8 3,000 357,000 682,523
13-01-2026 119.205 25.17 5,679.96 3,000 360,000 677,080
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 812589.98 359785.85 135509.80 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 71.75 981.9 3,150 39,150 43,109
13-03-2017 44.0798 71.46 1,053.36 3,150 42,300 46,432
13-04-2017 46.0496 68.4 1,121.76 3,150 45,450 51,657
13-05-2017 47.1733 66.78 1,188.54 3,150 48,600 56,067
13-06-2017 48.1525 65.42 1,253.96 3,150 51,750 60,381
13-07-2017 49.6376 63.46 1,317.42 3,150 54,900 65,393
13-08-2017 48.7926 64.56 1,381.97 3,150 58,050 67,430
13-09-2017 50.1177 62.85 1,444.83 3,150 61,200 72,411
13-10-2017 50.0205 62.97 1,507.8 3,150 64,350 75,421
13-11-2017 51.3512 61.34 1,569.14 3,150 67,500 80,577
13-12-2017 51.4049 61.28 1,630.42 3,150 70,650 83,812
13-01-2018 53.3064 59.09 1,689.51 3,150 73,800 90,062
13-02-2018 52.39 63.13 1,752.65 3,308 77,108 91,821
13-03-2018 51.6847 63.99 1,816.64 3,308 80,415 93,892
13-04-2018 52.0697 63.52 1,880.16 3,308 83,722 97,899
13-05-2018 52.3116 63.23 1,943.39 3,308 87,030 101,662
13-06-2018 51.461 64.27 2,007.66 3,308 90,338 103,316
13-07-2018 50.837 65.06 2,072.72 3,308 93,645 105,371
13-08-2018 52.308 63.23 2,135.95 3,308 96,952 111,727
14-09-2018 52.605 62.87 2,198.83 3,308 100,260 115,669
15-10-2018 49.248 67.16 2,265.99 3,308 103,568 111,595
13-11-2018 50.089 66.03 2,332.02 3,308 106,875 116,808
13-12-2018 50.893 64.99 2,397.01 3,308 110,182 121,991
14-01-2019 51.294 64.48 2,461.49 3,308 113,490 126,260
13-02-2019 50.246 69.12 2,530.61 3,473 116,963 127,153
13-03-2019 53.163 65.33 2,595.93 3,473 120,436 138,007
15-04-2019 54.122 64.17 2,660.1 3,473 123,909 143,970
13-05-2019 52.056 66.71 2,726.81 3,473 127,382 141,947
13-06-2019 54.908 63.25 2,790.06 3,473 130,854 153,197
15-07-2019 54.239 64.03 2,854.09 3,473 134,327 154,803
13-08-2019 51.651 67.24 2,921.33 3,473 137,800 150,890
13-09-2019 52.458 66.2 2,987.53 3,473 141,273 156,720
14-10-2019 52.548 66.09 3,053.62 3,473 144,746 160,462
13-11-2019 53.979 64.34 3,117.96 3,473 148,219 168,304
13-12-2019 54.766 63.41 3,181.37 3,473 151,692 174,231
13-01-2020 55.903 62.12 3,243.49 3,473 155,164 181,321
13-02-2020 55.546 65.65 3,309.14 3,647 158,811 183,810
13-03-2020 48.005 75.96 3,385.1 3,647 162,458 162,502
13-04-2020 43.613 83.61 3,468.71 3,647 166,104 151,281
13-05-2020 45.411 80.3 3,549.02 3,647 169,751 161,164
15-06-2020 46.606 78.24 3,627.26 3,647 173,397 169,052
13-07-2020 50.35 72.42 3,699.68 3,647 177,044 186,279
13-08-2020 52.644 69.27 3,768.95 3,647 180,690 198,412
14-09-2020 52.882 68.96 3,837.9 3,647 184,337 202,956
13-10-2020 54.035 67.48 3,905.39 3,647 187,983 211,028
13-11-2020 57.954 62.92 3,968.31 3,647 191,630 229,979
14-12-2020 61.276 59.51 4,027.82 3,647 195,276 246,809
13-01-2021 65.12 56 4,083.82 3,647 198,923 265,938
15-02-2021 69.45 55.13 4,138.95 3,829 202,752 287,450
15-03-2021 68.244 56.11 4,195.05 3,829 206,580 286,287
13-04-2021 66.299 57.75 4,252.8 3,829 210,409 281,957
14-05-2021 68.494 55.9 4,308.7 3,829 214,238 295,120
14-06-2021 72.863 52.55 4,361.25 3,829 218,067 317,774
13-07-2021 74.325 51.51 4,412.77 3,829 221,896 327,979
13-08-2021 75.936 50.42 4,463.19 3,829 225,725 338,917
13-09-2021 77.735 49.26 4,512.44 3,829 229,553 350,775
13-10-2021 80.617 47.49 4,559.94 3,829 233,382 367,608
15-11-2021 81.484 46.99 4,606.93 3,829 237,211 375,391
13-12-2021 79.145 48.38 4,655.3 3,829 241,040 368,444
13-01-2022 81.966 46.71 4,702.02 3,829 244,869 385,406
14-02-2022 77.973 51.56 4,753.58 4,020 248,889 370,651
14-03-2022 77.708 51.74 4,805.31 4,020 252,909 373,411
13-04-2022 80.689 49.82 4,855.14 4,020 256,930 391,756
13-05-2022 74.261 54.14 4,909.27 4,020 260,950 364,568
13-06-2022 74.239 54.15 4,963.43 4,020 264,970 368,480
13-07-2022 76.028 52.88 5,016.31 4,020 268,991 381,380
16-08-2022 82.325 48.83 5,065.14 4,020 273,011 416,988
13-09-2022 84.616 47.51 5,112.65 4,020 277,031 432,612
13-10-2022 80.807 49.75 5,162.4 4,020 281,051 417,158
14-11-2022 85.2 47.19 5,209.59 4,020 285,072 443,857
13-12-2022 87.634 45.88 5,255.47 4,020 289,092 460,558
13-01-2023 85.504 47.02 5,302.49 4,020 293,112 453,384
13-02-2023 85.256 49.51 5,352 4,221 297,334 456,290
13-03-2023 83.783 50.38 5,402.38 4,221 301,555 452,628
13-04-2023 86.328 48.9 5,451.28 4,221 305,776 470,598
15-05-2023 88.941 47.46 5,498.74 4,221 309,998 489,064
13-06-2023 90.922 46.43 5,545.17 4,221 314,219 504,178
13-07-2023 93.183 45.3 5,590.47 4,221 318,440 520,937
14-08-2023 93.197 45.29 5,635.77 4,221 322,661 525,237
13-09-2023 96.048 43.95 5,679.72 4,221 326,883 545,525
13-10-2023 95.297 44.3 5,724.01 4,221 331,104 545,481
13-11-2023 93.903 44.95 5,768.97 4,221 335,325 541,723
13-12-2023 98.673 42.78 5,811.75 4,221 339,547 573,463
15-01-2024 102.636 41.13 5,852.88 4,221 343,768 600,716
13-02-2024 101.888 43.5 5,896.38 4,432 348,200 600,770
13-03-2024 102.518 43.24 5,939.61 4,432 352,633 608,917
15-04-2024 104.122 42.57 5,982.18 4,432 357,065 622,877
13-05-2024 105.015 42.21 6,024.39 4,432 361,497 632,651
13-06-2024 110.396 40.15 6,064.54 4,432 365,930 669,501
15-07-2024 114.842 38.6 6,103.13 4,432 370,362 700,896
13-08-2024 112.741 39.31 6,142.45 4,432 374,794 692,506
13-09-2024 117.082 37.86 6,180.31 4,432 379,227 723,603
14-10-2024 115.828 38.27 6,218.57 4,432 383,659 720,285
13-11-2024 111.902 39.61 6,258.18 4,432 388,092 700,303
13-12-2024 117.367 37.77 6,295.95 4,432 392,524 738,936
13-01-2025 110.544 40.1 6,336.04 4,432 396,956 700,412
13-02-2025 109.625 42.45 6,378.5 4,654 401,610 699,243
13-03-2025 107.009 43.49 6,421.99 4,654 406,264 687,211
15-04-2025 111.471 41.75 6,463.74 4,654 410,918 720,519
13-05-2025 116.06 40.1 6,503.84 4,654 415,572 754,835
13-06-2025 117.78 39.51 6,543.35 4,654 420,226 770,676
14-07-2025 119.519 38.94 6,582.29 4,654 424,880 786,709
13-08-2025 116.968 39.79 6,622.08 4,654 429,534 774,572
15-09-2025 118.18 39.38 6,661.46 4,654 434,188 787,251
13-10-2025 118.865 39.15 6,700.61 4,654 438,842 796,469
13-11-2025 120.792 38.53 6,739.14 4,654 443,496 814,035
15-12-2025 120.698 38.56 6,777.7 4,654 448,150 818,055
13-01-2026 119.205 39.04 6,816.74 4,654 452,804 812,590
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 983795.65 410048.36 306715.47 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 75.16 985.31 3,300 39,300 43,259
13-03-2017 44.0798 74.86 1,060.18 3,300 42,600 46,732
13-04-2017 46.0496 71.66 1,131.84 3,300 45,900 52,121
13-05-2017 47.1733 69.95 1,201.79 3,300 49,200 56,693
13-06-2017 48.1525 68.53 1,270.33 3,300 52,500 61,169
13-07-2017 49.6376 66.48 1,336.81 3,300 55,800 66,356
13-08-2017 48.7926 67.63 1,404.44 3,300 59,100 68,526
13-09-2017 50.1177 65.85 1,470.29 3,300 62,400 73,687
13-10-2017 50.0205 65.97 1,536.26 3,300 65,700 76,844
13-11-2017 51.3512 64.26 1,600.52 3,300 69,000 82,189
13-12-2017 51.4049 64.2 1,664.72 3,300 72,300 85,575
13-01-2018 53.3064 61.91 1,726.63 3,300 75,600 92,040
13-02-2018 52.39 69.29 1,795.91 3,630 79,230 94,088
13-03-2018 51.6847 70.23 1,866.15 3,630 82,860 96,451
13-04-2018 52.0697 69.71 1,935.86 3,630 86,490 100,800
13-05-2018 52.3116 69.39 2,005.25 3,630 90,120 104,898
13-06-2018 51.461 70.54 2,075.79 3,630 93,750 106,822
13-07-2018 50.837 71.4 2,147.2 3,630 97,380 109,157
13-08-2018 52.308 69.4 2,216.59 3,630 101,010 115,946
14-09-2018 52.605 69 2,285.6 3,630 104,640 120,234
15-10-2018 49.248 73.71 2,359.31 3,630 108,270 116,191
13-11-2018 50.089 72.47 2,431.78 3,630 111,900 121,805
13-12-2018 50.893 71.33 2,503.1 3,630 115,530 127,390
14-01-2019 51.294 70.77 2,573.87 3,630 119,160 132,024
13-02-2019 50.246 79.47 2,653.34 3,993 123,153 133,320
13-03-2019 53.163 75.11 2,728.45 3,993 127,146 145,053
15-04-2019 54.122 73.78 2,802.23 3,993 131,139 151,662
13-05-2019 52.056 76.71 2,878.93 3,993 135,132 149,866
13-06-2019 54.908 72.72 2,951.66 3,993 139,125 162,070
15-07-2019 54.239 73.62 3,025.27 3,993 143,118 164,088
13-08-2019 51.651 77.31 3,102.58 3,993 147,111 160,251
13-09-2019 52.458 76.12 3,178.7 3,993 151,104 166,748
14-10-2019 52.548 75.99 3,254.69 3,993 155,097 171,027
13-11-2019 53.979 73.97 3,328.66 3,993 159,090 179,678
13-12-2019 54.766 72.91 3,401.57 3,993 163,083 186,290
13-01-2020 55.903 71.43 3,473 3,993 167,076 194,151
13-02-2020 55.546 79.08 3,552.07 4,392 171,468 197,303
13-03-2020 48.005 91.5 3,643.57 4,392 175,861 174,910
13-04-2020 43.613 100.71 3,744.28 4,392 180,253 163,299
13-05-2020 45.411 96.72 3,841 4,392 184,645 174,424
15-06-2020 46.606 94.24 3,935.25 4,392 189,037 183,406
13-07-2020 50.35 87.24 4,022.48 4,392 193,430 202,532
13-08-2020 52.644 83.43 4,105.92 4,392 197,822 216,152
14-09-2020 52.882 83.06 4,188.98 4,392 202,214 221,521
13-10-2020 54.035 81.29 4,270.26 4,392 206,607 230,744
13-11-2020 57.954 75.79 4,346.05 4,392 210,999 251,871
14-12-2020 61.276 71.68 4,417.73 4,392 215,391 270,701
13-01-2021 65.12 67.45 4,485.18 4,392 219,784 292,075
15-02-2021 69.45 69.57 4,554.75 4,832 224,615 316,327
15-03-2021 68.244 70.8 4,625.55 4,832 229,447 315,666
13-04-2021 66.299 72.87 4,698.42 4,832 234,278 311,501
14-05-2021 68.494 70.54 4,768.96 4,832 239,110 326,645
14-06-2021 72.863 66.31 4,835.27 4,832 243,941 352,312
13-07-2021 74.325 65.01 4,900.28 4,832 248,773 364,213
13-08-2021 75.936 63.63 4,963.9 4,832 253,604 376,939
13-09-2021 77.735 62.15 5,026.06 4,832 258,436 390,701
13-10-2021 80.617 59.93 5,085.99 4,832 263,267 410,017
15-11-2021 81.484 59.29 5,145.28 4,832 268,099 419,258
13-12-2021 79.145 61.05 5,206.33 4,832 272,930 412,055
13-01-2022 81.966 58.95 5,265.27 4,832 277,762 431,574
14-02-2022 77.973 68.16 5,333.44 5,315 283,077 415,864
14-03-2022 77.708 68.39 5,401.83 5,315 288,391 419,765
13-04-2022 80.689 65.87 5,467.69 5,315 293,706 441,183
13-05-2022 74.261 71.57 5,539.26 5,315 299,021 411,351
13-06-2022 74.239 71.59 5,610.85 5,315 304,335 416,544
13-07-2022 76.028 69.9 5,680.76 5,315 309,650 431,896
16-08-2022 82.325 64.56 5,745.31 5,315 314,965 472,983
13-09-2022 84.616 62.81 5,808.12 5,315 320,279 491,460
13-10-2022 80.807 65.77 5,873.89 5,315 325,594 474,652
14-11-2022 85.2 62.38 5,936.27 5,315 330,909 505,770
13-12-2022 87.634 60.65 5,996.92 5,315 336,223 525,534
13-01-2023 85.504 62.16 6,059.07 5,315 341,538 518,075
13-02-2023 85.256 68.57 6,127.65 5,846 347,384 522,419
13-03-2023 83.783 69.78 6,197.42 5,846 353,230 519,239
13-04-2023 86.328 67.72 6,265.14 5,846 359,077 540,857
15-05-2023 88.941 65.73 6,330.87 5,846 364,923 563,074
13-06-2023 90.922 64.3 6,395.17 5,846 370,769 581,462
13-07-2023 93.183 62.74 6,457.91 5,846 376,615 601,768
14-08-2023 93.197 62.73 6,520.64 5,846 382,461 607,704
13-09-2023 96.048 60.87 6,581.51 5,846 388,307 632,141
13-10-2023 95.297 61.35 6,642.85 5,846 394,154 633,044
13-11-2023 93.903 62.26 6,705.11 5,846 400,000 629,630
13-12-2023 98.673 59.25 6,764.36 5,846 405,846 667,460
15-01-2024 102.636 56.96 6,821.32 5,846 411,692 700,113
13-02-2024 101.888 63.12 6,884.44 6,431 418,123 701,441
13-03-2024 102.518 62.73 6,947.16 6,431 424,554 712,209
15-04-2024 104.122 61.76 7,008.93 6,431 430,984 729,783
13-05-2024 105.015 61.24 7,070.16 6,431 437,415 742,473
13-06-2024 110.396 58.25 7,128.41 6,431 443,846 786,948
15-07-2024 114.842 56 7,184.41 6,431 450,277 825,072
13-08-2024 112.741 57.04 7,241.45 6,431 456,707 816,408
13-09-2024 117.082 54.93 7,296.38 6,431 463,138 854,274
14-10-2024 115.828 55.52 7,351.9 6,431 469,569 851,555
13-11-2024 111.902 57.47 7,409.36 6,431 476,000 829,123
13-12-2024 117.367 54.79 7,464.16 6,431 482,430 876,046
13-01-2025 110.544 58.17 7,522.33 6,431 488,861 831,548
13-02-2025 109.625 64.53 7,586.86 7,074 495,935 831,709
13-03-2025 107.009 66.11 7,652.96 7,074 503,009 818,936
15-04-2025 111.471 63.46 7,716.42 7,074 510,083 860,157
13-05-2025 116.06 60.95 7,777.37 7,074 517,157 902,642
13-06-2025 117.78 60.06 7,837.43 7,074 524,230 923,093
14-07-2025 119.519 59.19 7,896.62 7,074 531,304 943,796
13-08-2025 116.968 60.48 7,957.09 7,074 538,378 930,725
15-09-2025 118.18 59.86 8,016.95 7,074 545,452 947,443
13-10-2025 118.865 59.51 8,076.46 7,074 552,526 960,009
13-11-2025 120.792 58.56 8,135.02 7,074 559,600 982,646
15-12-2025 120.698 58.61 8,193.63 7,074 566,673 988,955
13-01-2026 119.205 59.34 8,252.97 7,074 573,747 983,796
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1200144.60 469210.74 523064.42 77.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 78.58 988.73 3,450 39,450 43,409
13-03-2017 44.0798 78.27 1,067 3,450 42,900 47,033
13-04-2017 46.0496 74.92 1,141.92 3,450 46,350 52,585
13-05-2017 47.1733 73.13 1,215.05 3,450 49,800 57,318
13-06-2017 48.1525 71.65 1,286.7 3,450 53,250 61,958
13-07-2017 49.6376 69.5 1,356.2 3,450 56,700 67,319
13-08-2017 48.7926 70.71 1,426.91 3,450 60,150 69,623
13-09-2017 50.1177 68.84 1,495.75 3,450 63,600 74,963
13-10-2017 50.0205 68.97 1,564.72 3,450 67,050 78,268
13-11-2017 51.3512 67.18 1,631.9 3,450 70,500 83,800
13-12-2017 51.4049 67.11 1,699.02 3,450 73,950 87,338
13-01-2018 53.3064 64.72 1,763.74 3,450 77,400 94,019
13-02-2018 52.39 75.73 1,839.47 3,968 81,368 96,370
13-03-2018 51.6847 76.76 1,916.23 3,968 85,335 99,040
13-04-2018 52.0697 76.2 1,992.43 3,968 89,302 103,745
13-05-2018 52.3116 75.84 2,068.27 3,968 93,270 108,195
13-06-2018 51.461 77.1 2,145.37 3,968 97,238 110,403
13-07-2018 50.837 78.04 2,223.41 3,968 101,205 113,032
13-08-2018 52.308 75.85 2,299.26 3,968 105,172 120,270
14-09-2018 52.605 75.42 2,374.68 3,968 109,140 124,920
15-10-2018 49.248 80.56 2,455.24 3,968 113,108 120,916
13-11-2018 50.089 79.21 2,534.45 3,968 117,075 126,948
13-12-2018 50.893 77.96 2,612.41 3,968 121,042 132,953
14-01-2019 51.294 77.35 2,689.76 3,968 125,010 137,968
13-02-2019 50.246 90.81 2,780.56 4,563 129,573 139,712
13-03-2019 53.163 85.82 2,866.39 4,563 134,135 152,386
15-04-2019 54.122 84.3 2,950.69 4,563 138,698 159,697
13-05-2019 52.056 87.65 3,038.34 4,563 143,260 158,164
13-06-2019 54.908 83.1 3,121.43 4,563 147,823 171,392
15-07-2019 54.239 84.12 3,205.55 4,563 152,386 173,866
13-08-2019 51.651 88.34 3,293.89 4,563 156,948 170,133
13-09-2019 52.458 86.98 3,380.87 4,563 161,511 177,354
14-10-2019 52.548 86.83 3,467.69 4,563 166,074 182,220
13-11-2019 53.979 84.53 3,552.22 4,563 170,636 191,745
13-12-2019 54.766 83.31 3,635.53 4,563 175,199 199,104
13-01-2020 55.903 81.62 3,717.15 4,563 179,762 207,800
13-02-2020 55.546 94.46 3,811.61 5,247 185,009 211,720
13-03-2020 48.005 109.3 3,920.91 5,247 190,256 188,223
13-04-2020 43.613 120.31 4,041.22 5,247 195,503 176,250
13-05-2020 45.411 115.55 4,156.77 5,247 200,750 188,763
15-06-2020 46.606 112.58 4,269.35 5,247 205,997 198,977
13-07-2020 50.35 104.21 4,373.56 5,247 211,244 220,209
13-08-2020 52.644 99.67 4,473.23 5,247 216,491 235,489
14-09-2020 52.882 99.22 4,572.45 5,247 221,738 241,800
13-10-2020 54.035 97.1 4,669.56 5,247 226,985 252,319
13-11-2020 57.954 90.54 4,760.09 5,247 232,232 275,866
14-12-2020 61.276 85.63 4,845.72 5,247 237,479 296,926
13-01-2021 65.12 80.57 4,926.3 5,247 242,726 320,800
15-02-2021 69.45 86.88 5,013.18 6,034 248,760 348,165
15-03-2021 68.244 88.42 5,101.6 6,034 254,794 348,154
13-04-2021 66.299 91.01 5,192.61 6,034 260,828 344,265
14-05-2021 68.494 88.1 5,280.71 6,034 266,862 361,697
14-06-2021 72.863 82.81 5,363.52 6,034 272,896 390,802
13-07-2021 74.325 81.18 5,444.71 6,034 278,930 404,678
13-08-2021 75.936 79.46 5,524.17 6,034 284,964 419,483
13-09-2021 77.735 77.62 5,601.79 6,034 290,998 435,455
13-10-2021 80.617 74.85 5,676.64 6,034 297,032 457,634
15-11-2021 81.484 74.05 5,750.69 6,034 303,066 468,590
13-12-2021 79.145 76.24 5,826.94 6,034 309,101 461,173
13-01-2022 81.966 73.62 5,900.55 6,034 315,135 483,645
14-02-2022 77.973 88.99 5,989.55 6,939 322,074 467,023
14-03-2022 77.708 89.3 6,078.85 6,939 329,013 472,375
13-04-2022 80.689 86 6,164.84 6,939 335,952 497,435
13-05-2022 74.261 93.44 6,258.29 6,939 342,891 464,747
13-06-2022 74.239 93.47 6,351.76 6,939 349,830 471,548
13-07-2022 76.028 91.27 6,443.03 6,939 356,770 489,851
16-08-2022 82.325 84.29 6,527.32 6,939 363,709 537,362
13-09-2022 84.616 82.01 6,609.33 6,939 370,648 559,255
13-10-2022 80.807 85.87 6,695.2 6,939 377,587 541,019
14-11-2022 85.2 81.45 6,776.65 6,939 384,526 577,370
13-12-2022 87.634 79.18 6,855.83 6,939 391,466 600,804
13-01-2023 85.504 81.16 6,936.99 6,939 398,405 593,140
13-02-2023 85.256 93.6 7,030.59 7,980 406,385 599,400
13-03-2023 83.783 95.25 7,125.83 7,980 414,365 597,024
13-04-2023 86.328 92.44 7,218.27 7,980 422,345 623,139
15-05-2023 88.941 89.72 7,308 7,980 430,325 649,981
13-06-2023 90.922 87.77 7,395.76 7,980 438,305 672,438
13-07-2023 93.183 85.64 7,481.4 7,980 446,285 697,140
14-08-2023 93.197 85.63 7,567.03 7,980 454,265 705,224
13-09-2023 96.048 83.08 7,650.11 7,980 462,245 734,778
13-10-2023 95.297 83.74 7,733.85 7,980 470,225 737,013
13-11-2023 93.903 84.98 7,818.83 7,980 478,205 734,212
13-12-2023 98.673 80.87 7,899.71 7,980 486,185 779,488
15-01-2024 102.636 77.75 7,977.46 7,980 494,165 818,774
13-02-2024 101.888 90.07 8,067.53 9,177 503,343 821,984
13-03-2024 102.518 89.52 8,157.05 9,177 512,520 836,244
15-04-2024 104.122 88.14 8,245.18 9,177 521,697 858,505
13-05-2024 105.015 87.39 8,332.57 9,177 530,874 875,045
13-06-2024 110.396 83.13 8,415.7 9,177 540,051 929,060
15-07-2024 114.842 79.91 8,495.61 9,177 549,228 975,653
13-08-2024 112.741 81.4 8,577.01 9,177 558,405 966,981
13-09-2024 117.082 78.38 8,655.39 9,177 567,582 1,013,391
14-10-2024 115.828 79.23 8,734.62 9,177 576,759 1,011,714
13-11-2024 111.902 82.01 8,816.63 9,177 585,936 986,599
13-12-2024 117.367 78.19 8,894.82 9,177 595,113 1,043,959
13-01-2025 110.544 83.02 8,977.84 9,177 604,290 992,446
13-02-2025 109.625 96.27 9,074.11 10,554 614,844 994,749
13-03-2025 107.009 98.62 9,172.73 10,554 625,398 981,565
15-04-2025 111.471 94.68 9,267.41 10,554 635,951 1,033,048
13-05-2025 116.06 90.93 9,358.34 10,554 646,505 1,086,129
13-06-2025 117.78 89.6 9,447.95 10,554 657,058 1,112,779
14-07-2025 119.519 88.3 9,536.25 10,554 667,612 1,139,763
13-08-2025 116.968 90.23 9,626.47 10,554 678,166 1,125,990
15-09-2025 118.18 89.3 9,715.78 10,554 688,719 1,148,210
13-10-2025 118.865 88.79 9,804.56 10,554 699,273 1,165,419
13-11-2025 120.792 87.37 9,891.93 10,554 709,827 1,194,866
15-12-2025 120.698 87.44 9,979.37 10,554 720,380 1,204,490
13-01-2026 119.205 88.53 10,067.9 10,554 730,934 1,200,145
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1473350.26 538837.70 796270.08 117.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 82 992.15 3,600 39,600 43,559
13-03-2017 44.0798 81.67 1,073.82 3,600 43,200 47,334
13-04-2017 46.0496 78.18 1,151.99 3,600 46,800 53,049
13-05-2017 47.1733 76.31 1,228.31 3,600 50,400 57,943
13-06-2017 48.1525 74.76 1,303.07 3,600 54,000 62,746
13-07-2017 49.6376 72.53 1,375.6 3,600 57,600 68,281
13-08-2017 48.7926 73.78 1,449.38 3,600 61,200 70,719
13-09-2017 50.1177 71.83 1,521.21 3,600 64,800 76,239
13-10-2017 50.0205 71.97 1,593.18 3,600 68,400 79,692
13-11-2017 51.3512 70.11 1,663.28 3,600 72,000 85,412
13-12-2017 51.4049 70.03 1,733.32 3,600 75,600 89,101
13-01-2018 53.3064 67.53 1,800.85 3,600 79,200 95,997
13-02-2018 52.39 82.46 1,883.31 4,320 83,520 98,667
13-03-2018 51.6847 83.58 1,966.89 4,320 87,840 101,658
13-04-2018 52.0697 82.97 2,049.86 4,320 92,160 106,736
13-05-2018 52.3116 82.58 2,132.44 4,320 96,480 111,551
13-06-2018 51.461 83.95 2,216.39 4,320 100,800 114,058
13-07-2018 50.837 84.98 2,301.37 4,320 105,120 116,995
13-08-2018 52.308 82.59 2,383.95 4,320 109,440 124,700
14-09-2018 52.605 82.12 2,466.07 4,320 113,760 129,728
15-10-2018 49.248 87.72 2,553.79 4,320 118,080 125,769
13-11-2018 50.089 86.25 2,640.04 4,320 122,400 132,237
13-12-2018 50.893 84.88 2,724.92 4,320 126,720 138,680
14-01-2019 51.294 84.22 2,809.14 4,320 131,040 144,092
13-02-2019 50.246 103.17 2,912.32 5,184 136,224 146,332
13-03-2019 53.163 97.51 3,009.83 5,184 141,408 160,012
15-04-2019 54.122 95.78 3,105.61 5,184 146,592 168,082
13-05-2019 52.056 99.59 3,205.2 5,184 151,776 166,850
13-06-2019 54.908 94.41 3,299.61 5,184 156,960 181,175
15-07-2019 54.239 95.58 3,395.19 5,184 162,144 184,152
13-08-2019 51.651 100.37 3,495.55 5,184 167,328 180,549
13-09-2019 52.458 98.82 3,594.37 5,184 172,512 188,554
14-10-2019 52.548 98.65 3,693.03 5,184 177,696 194,061
13-11-2019 53.979 96.04 3,789.06 5,184 182,880 204,530
13-12-2019 54.766 94.66 3,883.72 5,184 188,064 212,696
13-01-2020 55.903 92.73 3,976.45 5,184 193,248 222,296
13-02-2020 55.546 111.99 4,088.45 6,221 199,469 227,097
13-03-2020 48.005 129.59 4,218.03 6,221 205,690 202,487
13-04-2020 43.613 142.64 4,360.67 6,221 211,910 190,182
13-05-2020 45.411 136.99 4,497.66 6,221 218,131 204,243
15-06-2020 46.606 133.48 4,631.14 6,221 224,352 215,839
13-07-2020 50.35 123.55 4,754.69 6,221 230,573 239,398
13-08-2020 52.644 118.17 4,872.85 6,221 236,794 256,527
14-09-2020 52.882 117.64 4,990.49 6,221 243,014 263,907
13-10-2020 54.035 115.13 5,105.62 6,221 249,235 275,882
13-11-2020 57.954 107.34 5,212.96 6,221 255,456 302,112
14-12-2020 61.276 101.52 5,314.48 6,221 261,677 325,650
13-01-2021 65.12 95.53 5,410 6,221 267,898 352,300
15-02-2021 69.45 107.49 5,517.49 7,465 275,363 383,190
15-03-2021 68.244 109.39 5,626.88 7,465 282,828 384,001
13-04-2021 66.299 112.6 5,739.47 7,465 290,292 380,521
14-05-2021 68.494 108.99 5,848.46 7,465 297,757 400,584
14-06-2021 72.863 102.45 5,950.91 7,465 305,222 433,601
13-07-2021 74.325 100.44 6,051.35 7,465 312,687 449,767
13-08-2021 75.936 98.31 6,149.66 7,465 320,152 466,980
13-09-2021 77.735 96.03 6,245.69 7,465 327,617 485,508
13-10-2021 80.617 92.6 6,338.28 7,465 335,082 510,973
15-11-2021 81.484 91.61 6,429.9 7,465 342,547 523,934
13-12-2021 79.145 94.32 6,524.22 7,465 350,012 516,359
13-01-2022 81.966 91.07 6,615.29 7,465 357,477 542,229
14-02-2022 77.973 114.89 6,730.18 8,958 366,435 524,772
14-03-2022 77.708 115.28 6,845.45 8,958 375,393 531,946
13-04-2022 80.689 111.02 6,956.47 8,958 384,351 561,311
13-05-2022 74.261 120.63 7,077.1 8,958 393,309 525,552
13-06-2022 74.239 120.66 7,197.76 8,958 402,267 534,355
13-07-2022 76.028 117.82 7,315.59 8,958 411,225 556,189
16-08-2022 82.325 108.81 7,424.4 8,958 420,183 611,214
13-09-2022 84.616 105.87 7,530.26 8,958 429,141 637,181
13-10-2022 80.807 110.86 7,641.12 8,958 438,099 617,456
14-11-2022 85.2 105.14 7,746.26 8,958 447,057 659,981
13-12-2022 87.634 102.22 7,848.48 8,958 456,015 687,794
13-01-2023 85.504 104.77 7,953.25 8,958 464,973 680,035
13-02-2023 85.256 126.09 8,079.33 10,750 475,722 688,812
13-03-2023 83.783 128.3 8,207.64 10,750 486,472 687,660
13-04-2023 86.328 124.52 8,332.16 10,750 497,221 719,298
15-05-2023 88.941 120.86 8,453.02 10,750 507,971 751,820
13-06-2023 90.922 118.23 8,571.25 10,750 518,720 779,315
13-07-2023 93.183 115.36 8,686.6 10,750 529,470 809,444
14-08-2023 93.197 115.34 8,801.95 10,750 540,219 820,315
13-09-2023 96.048 111.92 8,913.87 10,750 550,969 856,159
13-10-2023 95.297 112.8 9,026.67 10,750 561,718 860,214
13-11-2023 93.903 114.47 9,141.14 10,750 572,468 858,381
13-12-2023 98.673 108.94 9,250.08 10,750 583,218 912,733
15-01-2024 102.636 104.73 9,354.82 10,750 593,967 960,141
13-02-2024 101.888 126.6 9,481.42 12,899 606,867 966,043
13-03-2024 102.518 125.83 9,607.25 12,899 619,766 984,916
15-04-2024 104.122 123.89 9,731.13 12,899 632,665 1,013,225
13-05-2024 105.015 122.83 9,853.97 12,899 645,565 1,034,815
13-06-2024 110.396 116.85 9,970.82 12,899 658,464 1,100,738
15-07-2024 114.842 112.32 10,083.14 12,899 671,364 1,157,968
13-08-2024 112.741 114.42 10,197.56 12,899 684,263 1,149,683
13-09-2024 117.082 110.17 10,307.73 12,899 697,163 1,206,850
14-10-2024 115.828 111.37 10,419.1 12,899 710,062 1,206,823
13-11-2024 111.902 115.27 10,534.37 12,899 722,962 1,178,817
13-12-2024 117.367 109.91 10,644.28 12,899 735,861 1,249,287
13-01-2025 110.544 116.69 10,760.97 12,899 748,760 1,189,561
13-02-2025 109.625 141.2 10,902.17 15,479 764,240 1,195,151
13-03-2025 107.009 144.65 11,046.83 15,479 779,719 1,182,110
15-04-2025 111.471 138.86 11,185.69 15,479 795,198 1,246,880
13-05-2025 116.06 133.37 11,319.07 15,479 810,678 1,313,691
13-06-2025 117.78 131.43 11,450.49 15,479 826,157 1,348,639
14-07-2025 119.519 129.51 11,580 15,479 841,637 1,384,031
13-08-2025 116.968 132.34 11,712.34 15,479 857,116 1,369,969
15-09-2025 118.18 130.98 11,843.32 15,479 872,595 1,399,644
13-10-2025 118.865 130.23 11,973.55 15,479 888,075 1,423,236
13-11-2025 120.792 128.15 12,101.7 15,479 903,554 1,461,788
15-12-2025 120.698 128.25 12,229.95 15,479 919,033 1,476,130
13-01-2026 119.205 129.85 12,359.8 15,479 934,513 1,473,350
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1817851.50 620746.99 1140771.32 168.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 85.41 995.56 3,750 39,750 43,709
13-03-2017 44.0798 85.07 1,080.64 3,750 43,500 47,634
13-04-2017 46.0496 81.43 1,162.07 3,750 47,250 53,513
13-05-2017 47.1733 79.49 1,241.56 3,750 51,000 58,569
13-06-2017 48.1525 77.88 1,319.44 3,750 54,750 63,534
13-07-2017 49.6376 75.55 1,394.99 3,750 58,500 69,244
13-08-2017 48.7926 76.86 1,471.85 3,750 62,250 71,815
13-09-2017 50.1177 74.82 1,546.67 3,750 66,000 77,516
13-10-2017 50.0205 74.97 1,621.64 3,750 69,750 81,115
13-11-2017 51.3512 73.03 1,694.67 3,750 73,500 87,023
13-12-2017 51.4049 72.95 1,767.62 3,750 77,250 90,864
13-01-2018 53.3064 70.35 1,837.96 3,750 81,000 97,975
13-02-2018 52.39 89.47 1,927.44 4,688 85,688 100,978
13-03-2018 51.6847 90.69 2,018.13 4,688 90,375 104,306
13-04-2018 52.0697 90.02 2,108.15 4,688 95,062 109,771
13-05-2018 52.3116 89.61 2,197.76 4,688 99,750 114,968
13-06-2018 51.461 91.09 2,288.85 4,688 104,438 117,787
13-07-2018 50.837 92.21 2,381.06 4,688 109,125 121,046
13-08-2018 52.308 89.61 2,470.67 4,688 113,812 129,236
14-09-2018 52.605 89.11 2,559.78 4,688 118,500 134,657
15-10-2018 49.248 95.18 2,654.96 4,688 123,188 130,751
13-11-2018 50.089 93.58 2,748.54 4,688 127,875 137,672
13-12-2018 50.893 92.11 2,840.65 4,688 132,562 144,569
14-01-2019 51.294 91.38 2,932.03 4,688 137,250 150,396
13-02-2019 50.246 116.61 3,048.65 5,859 143,109 153,182
13-03-2019 53.163 110.22 3,158.86 5,859 148,969 167,935
15-04-2019 54.122 108.26 3,267.12 5,859 154,828 176,823
13-05-2019 52.056 112.56 3,379.68 5,859 160,688 175,933
13-06-2019 54.908 106.71 3,486.4 5,859 166,547 191,431
15-07-2019 54.239 108.03 3,594.42 5,859 172,406 194,958
13-08-2019 51.651 113.44 3,707.87 5,859 178,266 191,515
13-09-2019 52.458 111.7 3,819.56 5,859 184,125 200,367
14-10-2019 52.548 111.51 3,931.07 5,859 189,984 206,570
13-11-2019 53.979 108.55 4,039.62 5,859 195,844 218,054
13-12-2019 54.766 106.99 4,146.61 5,859 201,703 227,093
13-01-2020 55.903 104.81 4,251.42 5,859 207,562 237,667
13-02-2020 55.546 131.86 4,383.28 7,324 214,887 243,474
13-03-2020 48.005 152.57 4,535.85 7,324 222,211 217,743
13-04-2020 43.613 167.94 4,703.79 7,324 229,535 205,146
13-05-2020 45.411 161.29 4,865.07 7,324 236,859 220,928
15-06-2020 46.606 157.15 5,022.23 7,324 244,184 234,066
13-07-2020 50.35 145.47 5,167.69 7,324 251,508 260,193
13-08-2020 52.644 139.13 5,306.82 7,324 258,832 279,372
14-09-2020 52.882 138.5 5,445.32 7,324 266,156 287,959
13-10-2020 54.035 135.55 5,580.87 7,324 273,480 301,562
13-11-2020 57.954 126.38 5,707.25 7,324 280,805 330,758
14-12-2020 61.276 119.53 5,826.77 7,324 288,129 357,041
13-01-2021 65.12 112.47 5,939.25 7,324 295,453 386,764
15-02-2021 69.45 131.83 6,071.07 9,155 304,608 421,636
15-03-2021 68.244 134.15 6,205.23 9,155 313,764 423,470
13-04-2021 66.299 138.09 6,343.32 9,155 322,919 420,556
14-05-2021 68.494 133.67 6,476.98 9,155 332,074 443,634
14-06-2021 72.863 125.65 6,602.63 9,155 341,229 481,088
13-07-2021 74.325 123.18 6,725.81 9,155 350,385 499,896
13-08-2021 75.936 120.57 6,846.38 9,155 359,540 519,887
13-09-2021 77.735 117.78 6,964.15 9,155 368,695 541,358
13-10-2021 80.617 113.57 7,077.72 9,155 377,851 570,584
15-11-2021 81.484 112.36 7,190.08 9,155 387,006 585,876
13-12-2021 79.145 115.68 7,305.75 9,155 396,161 578,214
13-01-2022 81.966 111.7 7,417.45 9,155 405,316 607,979
14-02-2022 77.973 146.77 7,564.22 11,444 416,760 589,805
14-03-2022 77.708 147.27 7,711.49 11,444 428,205 599,244
13-04-2022 80.689 141.83 7,853.32 11,444 439,649 633,676
13-05-2022 74.261 154.11 8,007.43 11,444 451,093 594,639
13-06-2022 74.239 154.15 8,161.58 11,444 462,537 605,907
13-07-2022 76.028 150.52 8,312.1 11,444 473,981 631,952
16-08-2022 82.325 139.01 8,451.11 11,444 485,425 695,738
13-09-2022 84.616 135.25 8,586.36 11,444 496,869 726,543
13-10-2022 80.807 141.62 8,727.98 11,444 508,313 705,282
14-11-2022 85.2 134.32 8,862.3 11,444 519,757 755,068
13-12-2022 87.634 130.59 8,992.89 11,444 531,201 788,083
13-01-2023 85.504 133.84 9,126.74 11,444 542,646 780,372
13-02-2023 85.256 167.79 9,294.53 14,305 556,951 792,414
13-03-2023 83.783 170.74 9,465.27 14,305 571,256 793,028
13-04-2023 86.328 165.71 9,630.97 14,305 585,561 831,423
15-05-2023 88.941 160.84 9,791.81 14,305 599,866 870,893
13-06-2023 90.922 157.33 9,949.14 14,305 614,171 904,596
13-07-2023 93.183 153.52 10,102.66 14,305 628,476 941,396
14-08-2023 93.197 153.49 10,256.15 14,305 642,781 955,843
13-09-2023 96.048 148.94 10,405.09 14,305 657,086 999,388
13-10-2023 95.297 150.11 10,555.2 14,305 671,392 1,005,879
13-11-2023 93.903 152.34 10,707.54 14,305 685,697 1,005,470
13-12-2023 98.673 144.97 10,852.52 14,305 700,002 1,070,850
15-01-2024 102.636 139.38 10,991.89 14,305 714,307 1,128,164
13-02-2024 101.888 175.5 11,167.39 17,881 732,188 1,137,823
13-03-2024 102.518 174.42 11,341.82 17,881 750,070 1,162,740
15-04-2024 104.122 171.74 11,513.55 17,881 767,951 1,198,814
13-05-2024 105.015 170.27 11,683.83 17,881 785,832 1,226,977
13-06-2024 110.396 161.98 11,845.8 17,881 803,714 1,307,729
15-07-2024 114.842 155.7 12,001.5 17,881 821,595 1,378,277
13-08-2024 112.741 158.61 12,160.11 17,881 839,477 1,370,943
13-09-2024 117.082 152.73 12,312.84 17,881 857,358 1,441,612
14-10-2024 115.828 154.38 12,467.22 17,881 875,239 1,444,053
13-11-2024 111.902 159.8 12,627.01 17,881 893,121 1,412,988
13-12-2024 117.367 152.35 12,779.36 17,881 911,002 1,499,876
13-01-2025 110.544 161.76 12,941.12 17,881 928,884 1,430,563
13-02-2025 109.625 203.89 13,145.02 22,352 951,235 1,441,022
13-03-2025 107.009 208.88 13,353.89 22,352 973,587 1,428,987
15-04-2025 111.471 200.52 13,554.41 22,352 995,939 1,510,924
13-05-2025 116.06 192.59 13,747 22,352 1,018,291 1,595,476
13-06-2025 117.78 189.78 13,936.77 22,352 1,040,642 1,641,473
14-07-2025 119.519 187.01 14,123.79 22,352 1,062,994 1,688,061
13-08-2025 116.968 191.09 14,314.88 22,352 1,085,346 1,674,383
15-09-2025 118.18 189.13 14,504.01 22,352 1,107,698 1,714,084
13-10-2025 118.865 188.04 14,692.06 22,352 1,130,049 1,746,371
13-11-2025 120.792 185.04 14,877.1 22,352 1,152,401 1,797,034
15-12-2025 120.698 185.19 15,062.29 22,352 1,174,753 1,817,988
13-01-2026 119.205 187.51 15,249.79 22,352 1,197,105 1,817,852
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5380635.28 1300752.47 4703555.10 694.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 102.5 1,012.65 4,500 40,500 44,459
13-03-2017 44.0798 102.09 1,114.73 4,500 45,000 49,137
13-04-2017 46.0496 97.72 1,212.45 4,500 49,500 55,833
13-05-2017 47.1733 95.39 1,307.85 4,500 54,000 61,695
13-06-2017 48.1525 93.45 1,401.3 4,500 58,500 67,476
13-07-2017 49.6376 90.66 1,491.96 4,500 63,000 74,057
13-08-2017 48.7926 92.23 1,584.18 4,500 67,500 77,296
13-09-2017 50.1177 89.79 1,673.97 4,500 72,000 83,896
13-10-2017 50.0205 89.96 1,763.94 4,500 76,500 88,233
13-11-2017 51.3512 87.63 1,851.57 4,500 81,000 95,080
13-12-2017 51.4049 87.54 1,939.11 4,500 85,500 99,680
13-01-2018 53.3064 84.42 2,023.53 4,500 90,000 107,867
13-02-2018 52.39 128.84 2,152.37 6,750 96,750 112,763
13-03-2018 51.6847 130.6 2,282.97 6,750 103,500 117,994
13-04-2018 52.0697 129.63 2,412.6 6,750 110,250 125,623
13-05-2018 52.3116 129.03 2,541.64 6,750 117,000 132,957
13-06-2018 51.461 131.17 2,672.8 6,750 123,750 137,545
13-07-2018 50.837 132.78 2,805.58 6,750 130,500 142,627
13-08-2018 52.308 129.04 2,934.62 6,750 137,250 153,504
14-09-2018 52.605 128.31 3,062.94 6,750 144,000 161,126
15-10-2018 49.248 137.06 3,200 6,750 150,750 157,594
13-11-2018 50.089 134.76 3,334.76 6,750 157,500 167,035
13-12-2018 50.893 132.63 3,467.39 6,750 164,250 176,466
14-01-2019 51.294 131.59 3,598.99 6,750 171,000 184,606
13-02-2019 50.246 201.51 3,800.49 10,125 181,125 190,960
13-03-2019 53.163 190.45 3,990.95 10,125 191,250 212,171
15-04-2019 54.122 187.08 4,178.02 10,125 201,375 226,123
13-05-2019 52.056 194.5 4,372.53 10,125 211,500 227,616
13-06-2019 54.908 184.4 4,556.92 10,125 221,625 250,212
15-07-2019 54.239 186.67 4,743.6 10,125 231,750 257,288
13-08-2019 51.651 196.03 4,939.63 10,125 241,875 255,137
13-09-2019 52.458 193.01 5,132.64 10,125 252,000 269,248
14-10-2019 52.548 192.68 5,325.32 10,125 262,125 279,835
13-11-2019 53.979 187.57 5,512.89 10,125 272,250 297,580
13-12-2019 54.766 184.88 5,697.77 10,125 282,375 312,044
13-01-2020 55.903 181.12 5,878.89 10,125 292,500 328,647
13-02-2020 55.546 273.42 6,152.31 15,188 307,688 341,736
13-03-2020 48.005 316.37 6,468.68 15,188 322,875 310,529
13-04-2020 43.613 348.23 6,816.91 15,188 338,062 297,306
13-05-2020 45.411 334.45 7,151.36 15,188 353,250 324,750
15-06-2020 46.606 325.87 7,477.23 15,188 368,438 348,484
13-07-2020 50.35 301.64 7,778.87 15,188 383,625 391,666
13-08-2020 52.644 288.49 8,067.36 15,188 398,812 424,698
14-09-2020 52.882 287.2 8,354.56 15,188 414,000 441,806
13-10-2020 54.035 281.07 8,635.63 15,188 429,188 466,626
13-11-2020 57.954 262.06 8,897.69 15,188 444,375 515,657
14-12-2020 61.276 247.85 9,145.54 15,188 459,562 560,402
13-01-2021 65.12 233.22 9,378.77 15,188 474,750 610,745
15-02-2021 69.45 328.02 9,706.79 22,781 497,531 674,136
15-03-2021 68.244 333.82 10,040.61 22,781 520,312 685,211
13-04-2021 66.299 343.61 10,384.22 22,781 543,094 688,464
14-05-2021 68.494 332.6 10,716.83 22,781 565,875 734,038
14-06-2021 72.863 312.66 11,029.48 22,781 588,656 803,641
13-07-2021 74.325 306.51 11,335.99 22,781 611,438 842,548
13-08-2021 75.936 300.01 11,636 22,781 634,219 883,591
13-09-2021 77.735 293.06 11,929.06 22,781 657,000 927,306
13-10-2021 80.617 282.59 12,211.65 22,781 679,781 984,466
15-11-2021 81.484 279.58 12,491.23 22,781 702,562 1,017,835
13-12-2021 79.145 287.84 12,779.07 22,781 725,344 1,011,399
13-01-2022 81.966 277.94 13,057 22,781 748,125 1,070,230
14-02-2022 77.973 438.25 13,495.26 34,172 782,297 1,052,266
14-03-2022 77.708 439.75 13,935 34,172 816,469 1,082,861
13-04-2022 80.689 423.5 14,358.51 34,172 850,641 1,158,573
13-05-2022 74.261 460.16 14,818.66 34,172 884,812 1,100,449
13-06-2022 74.239 460.3 15,278.96 34,172 918,984 1,134,295
13-07-2022 76.028 449.46 15,728.42 34,172 953,156 1,195,801
16-08-2022 82.325 415.09 16,143.51 34,172 987,328 1,329,014
13-09-2022 84.616 403.85 16,547.36 34,172 1,021,500 1,400,171
13-10-2022 80.807 422.88 16,970.24 34,172 1,055,672 1,371,314
14-11-2022 85.2 401.08 17,371.32 34,172 1,089,844 1,480,036
13-12-2022 87.634 389.94 17,761.26 34,172 1,124,016 1,556,490
13-01-2023 85.504 399.65 18,160.91 34,172 1,158,188 1,552,830
13-02-2023 85.256 601.22 18,762.13 51,258 1,209,445 1,599,584
13-03-2023 83.783 611.79 19,373.92 51,258 1,260,703 1,623,205
13-04-2023 86.328 593.76 19,967.68 51,258 1,311,961 1,723,770
15-05-2023 88.941 576.31 20,543.99 51,258 1,363,219 1,827,203
13-06-2023 90.922 563.76 21,107.75 51,258 1,414,477 1,919,159
13-07-2023 93.183 550.08 21,657.82 51,258 1,465,734 2,018,141
14-08-2023 93.197 549.99 22,207.82 51,258 1,516,992 2,069,702
13-09-2023 96.048 533.67 22,741.49 51,258 1,568,250 2,184,274
13-10-2023 95.297 537.87 23,279.36 51,258 1,619,508 2,218,453
13-11-2023 93.903 545.86 23,825.22 51,258 1,670,766 2,237,260
13-12-2023 98.673 519.47 24,344.69 51,258 1,722,023 2,402,164
15-01-2024 102.636 499.41 24,844.11 51,258 1,773,281 2,549,900
13-02-2024 101.888 754.62 25,598.73 76,887 1,850,168 2,608,203
13-03-2024 102.518 749.98 26,348.71 76,887 1,927,055 2,701,217
15-04-2024 104.122 738.43 27,087.14 76,887 2,003,941 2,820,367
13-05-2024 105.015 732.15 27,819.29 76,887 2,080,828 2,921,442
13-06-2024 110.396 696.46 28,515.75 76,887 2,157,715 3,148,025
15-07-2024 114.842 669.5 29,185.25 76,887 2,234,602 3,351,693
13-08-2024 112.741 681.98 29,867.23 76,887 2,311,488 3,367,261
13-09-2024 117.082 656.69 30,523.92 76,887 2,388,375 3,573,801
14-10-2024 115.828 663.8 31,187.72 76,887 2,465,262 3,612,411
13-11-2024 111.902 687.09 31,874.81 76,887 2,542,148 3,566,855
13-12-2024 117.367 655.1 32,529.91 76,887 2,619,035 3,817,937
13-01-2025 110.544 695.53 33,225.44 76,887 2,695,922 3,672,873
13-02-2025 109.625 1,052.04 34,277.48 115,330 2,811,252 3,757,668
13-03-2025 107.009 1,077.76 35,355.24 115,330 2,926,582 3,783,329
15-04-2025 111.471 1,034.62 36,389.86 115,330 3,041,912 4,056,414
13-05-2025 116.06 993.71 37,383.57 115,330 3,157,242 4,338,737
13-06-2025 117.78 979.2 38,362.77 115,330 3,272,572 4,518,367
14-07-2025 119.519 964.95 39,327.72 115,330 3,387,902 4,700,410
13-08-2025 116.968 986 40,313.72 115,330 3,503,232 4,715,415
15-09-2025 118.18 975.88 41,289.6 115,330 3,618,562 4,879,605
13-10-2025 118.865 970.26 42,259.86 115,330 3,733,893 5,023,219
13-11-2025 120.792 954.78 43,214.64 115,330 3,849,223 5,219,983
15-12-2025 120.698 955.53 44,170.17 115,330 3,964,553 5,331,251
13-01-2026 119.205 967.49 45,137.66 115,330 4,079,883 5,380,635
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15664182.21 2781491.49 14987102.03 2213.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 119.58 1,029.73 5,250 41,250 45,209
13-03-2017 44.0798 119.1 1,148.83 5,250 46,500 50,640
13-04-2017 46.0496 114.01 1,262.84 5,250 51,750 58,153
13-05-2017 47.1733 111.29 1,374.13 5,250 57,000 64,822
13-06-2017 48.1525 109.03 1,483.16 5,250 62,250 71,418
13-07-2017 49.6376 105.77 1,588.93 5,250 67,500 78,870
13-08-2017 48.7926 107.6 1,696.52 5,250 72,750 82,778
13-09-2017 50.1177 104.75 1,801.28 5,250 78,000 90,276
13-10-2017 50.0205 104.96 1,906.23 5,250 83,250 95,351
13-11-2017 51.3512 102.24 2,008.47 5,250 88,500 103,137
13-12-2017 51.4049 102.13 2,110.6 5,250 93,750 108,495
13-01-2018 53.3064 98.49 2,209.09 5,250 99,000 117,759
13-02-2018 52.39 175.37 2,384.46 9,188 108,188 124,922
13-03-2018 51.6847 177.76 2,562.22 9,188 117,375 132,427
13-04-2018 52.0697 176.45 2,738.66 9,188 126,562 142,601
13-05-2018 52.3116 175.63 2,914.29 9,188 135,750 152,451
13-06-2018 51.461 178.53 3,092.83 9,188 144,938 159,160
13-07-2018 50.837 180.72 3,273.55 9,188 154,125 166,418
13-08-2018 52.308 175.64 3,449.19 9,188 163,312 180,420
14-09-2018 52.605 174.65 3,623.84 9,188 172,500 190,632
15-10-2018 49.248 186.56 3,810.4 9,188 181,688 187,655
13-11-2018 50.089 183.42 3,993.82 9,188 190,875 200,047
13-12-2018 50.893 180.53 4,174.35 9,188 200,062 212,445
14-01-2019 51.294 179.11 4,353.46 9,188 209,250 223,307
13-02-2019 50.246 319.99 4,673.45 16,078 225,328 234,822
13-03-2019 53.163 302.43 4,975.88 16,078 241,406 264,533
15-04-2019 54.122 297.07 5,272.95 16,078 257,484 285,383
13-05-2019 52.056 308.86 5,581.82 16,078 273,562 290,567
13-06-2019 54.908 292.82 5,874.64 16,078 289,641 322,565
15-07-2019 54.239 296.43 6,171.07 16,078 305,719 334,712
13-08-2019 51.651 311.28 6,482.35 16,078 321,797 334,820
13-09-2019 52.458 306.5 6,788.85 16,078 337,875 356,129
14-10-2019 52.548 305.97 7,094.82 16,078 353,953 372,818
13-11-2019 53.979 297.86 7,392.68 16,078 370,031 399,049
13-12-2019 54.766 293.58 7,686.25 16,078 386,109 420,945
13-01-2020 55.903 287.61 7,973.86 16,078 402,188 445,763
13-02-2020 55.546 506.55 8,480.41 28,137 430,324 471,053
13-03-2020 48.005 586.12 9,066.53 28,137 458,461 435,239
13-04-2020 43.613 645.15 9,711.68 28,137 486,598 423,555
13-05-2020 45.411 619.6 10,331.28 28,137 514,734 469,154
15-06-2020 46.606 603.71 10,934.99 28,137 542,871 509,636
13-07-2020 50.35 558.82 11,493.81 28,137 571,008 578,714
13-08-2020 52.644 534.47 12,028.29 28,137 599,145 633,217
14-09-2020 52.882 532.07 12,560.35 28,137 627,281 664,217
13-10-2020 54.035 520.71 13,081.06 28,137 655,418 706,835
13-11-2020 57.954 485.5 13,566.57 28,137 683,555 786,237
14-12-2020 61.276 459.18 14,025.75 28,137 711,691 859,442
13-01-2021 65.12 432.07 14,457.82 28,137 739,828 941,493
15-02-2021 69.45 708.99 15,166.81 49,239 789,067 1,053,335
15-03-2021 68.244 721.52 15,888.33 49,239 838,307 1,084,283
13-04-2021 66.299 742.68 16,631.01 49,239 887,546 1,102,619
14-05-2021 68.494 718.88 17,349.9 49,239 936,785 1,188,364
14-06-2021 72.863 675.78 18,025.67 49,239 986,024 1,313,405
13-07-2021 74.325 662.49 18,688.16 49,239 1,035,264 1,388,997
13-08-2021 75.936 648.43 19,336.59 49,239 1,084,503 1,468,343
13-09-2021 77.735 633.42 19,970.02 49,239 1,133,742 1,552,369
13-10-2021 80.617 610.78 20,580.8 49,239 1,182,981 1,659,162
15-11-2021 81.484 604.28 21,185.08 49,239 1,232,221 1,726,245
13-12-2021 79.145 622.14 21,807.22 49,239 1,281,460 1,725,932
13-01-2022 81.966 600.73 22,407.94 49,239 1,330,699 1,836,690
14-02-2022 77.973 1,105.11 23,513.05 86,169 1,416,868 1,833,383
14-03-2022 77.708 1,108.88 24,621.93 86,169 1,503,037 1,913,321
13-04-2022 80.689 1,067.91 25,689.84 86,169 1,589,205 2,072,888
13-05-2022 74.261 1,160.35 26,850.19 86,169 1,675,374 1,993,922
13-06-2022 74.239 1,160.69 28,010.89 86,169 1,761,543 2,079,500
13-07-2022 76.028 1,133.38 29,144.27 86,169 1,847,711 2,215,780
16-08-2022 82.325 1,046.69 30,190.96 86,169 1,933,880 2,485,470
13-09-2022 84.616 1,018.35 31,209.31 86,169 2,020,049 2,640,807
13-10-2022 80.807 1,066.35 32,275.66 86,169 2,106,218 2,608,099
14-11-2022 85.2 1,011.37 33,287.03 86,169 2,192,386 2,836,055
13-12-2022 87.634 983.28 34,270.31 86,169 2,278,555 3,003,244
13-01-2023 85.504 1,007.77 35,278.08 86,169 2,364,724 3,016,417
13-02-2023 85.256 1,768.73 37,046.82 150,795 2,515,519 3,158,463
13-03-2023 83.783 1,799.83 38,846.65 150,795 2,666,314 3,254,689
13-04-2023 86.328 1,746.77 40,593.42 150,795 2,817,109 3,504,349
15-05-2023 88.941 1,695.45 42,288.87 150,795 2,967,905 3,761,214
13-06-2023 90.922 1,658.51 43,947.38 150,795 3,118,700 3,995,784
13-07-2023 93.183 1,618.27 45,565.65 150,795 3,269,495 4,245,944
14-08-2023 93.197 1,618.03 47,183.68 150,795 3,420,290 4,397,377
13-09-2023 96.048 1,570 48,753.68 150,795 3,571,085 4,682,693
13-10-2023 95.297 1,582.37 50,336.05 150,795 3,721,881 4,796,874
13-11-2023 93.903 1,605.86 51,941.91 150,795 3,872,676 4,877,501
13-12-2023 98.673 1,528.23 53,470.14 150,795 4,023,471 5,276,059
15-01-2024 102.636 1,469.22 54,939.36 150,795 4,174,266 5,638,757
13-02-2024 101.888 2,590.02 57,529.38 263,892 4,438,158 5,861,554
13-03-2024 102.518 2,574.1 60,103.48 263,892 4,702,050 6,161,689
15-04-2024 104.122 2,534.45 62,637.93 263,892 4,965,941 6,521,986
13-05-2024 105.015 2,512.89 65,150.82 263,892 5,229,833 6,841,814
13-06-2024 110.396 2,390.41 67,541.23 263,892 5,493,725 7,456,282
15-07-2024 114.842 2,297.87 69,839.1 263,892 5,757,616 8,020,462
13-08-2024 112.741 2,340.69 72,179.79 263,892 6,021,508 8,137,622
13-09-2024 117.082 2,253.9 74,433.69 263,892 6,285,400 8,714,846
14-10-2024 115.828 2,278.31 76,712 263,892 6,549,291 8,885,398
13-11-2024 111.902 2,358.24 79,070.24 263,892 6,813,183 8,848,118
13-12-2024 117.367 2,248.43 81,318.67 263,892 7,077,074 9,544,128
13-01-2025 110.544 2,387.21 83,705.88 263,892 7,340,966 9,253,183
13-02-2025 109.625 4,212.64 87,918.52 461,810 7,802,777 9,638,067
13-03-2025 107.009 4,315.62 92,234.14 461,810 8,264,587 9,869,883
15-04-2025 111.471 4,142.87 96,377.01 461,810 8,726,397 10,743,242
13-05-2025 116.06 3,979.07 100,356.08 461,810 9,188,208 11,647,327
13-06-2025 117.78 3,920.96 104,277.04 461,810 9,650,018 12,281,749
14-07-2025 119.519 3,863.91 108,140.95 461,810 10,111,828 12,924,898
13-08-2025 116.968 3,948.18 112,089.12 461,810 10,573,639 13,110,840
15-09-2025 118.18 3,907.69 115,996.81 461,810 11,035,449 13,708,503
13-10-2025 118.865 3,885.17 119,881.98 461,810 11,497,260 14,249,771
13-11-2025 120.792 3,823.19 123,705.16 461,810 11,959,070 14,942,594
15-12-2025 120.698 3,826.16 127,531.33 461,810 12,420,880 15,392,776
13-01-2026 119.205 3,874.09 131,405.41 461,810 12,882,691 15,664,182
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42708166.80 5880166.80 42031086.62 6207.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2016 33.7201 88.97 88.97 3,000 3,000 3,000
13-03-2016 35.5522 84.38 173.35 3,000 6,000 6,163
13-04-2016 37.6464 79.69 253.04 3,000 9,000 9,526
13-05-2016 37.8642 79.23 332.27 3,000 12,000 12,581
13-06-2016 38.7377 77.44 409.71 3,000 15,000 15,871
13-07-2016 40.5103 74.06 483.77 3,000 18,000 19,598
13-08-2016 41.4602 72.36 556.13 3,000 21,000 23,057
13-09-2016 42.2344 71.03 627.16 3,000 24,000 26,488
13-10-2016 42.8912 69.94 697.1 3,000 27,000 29,900
13-11-2016 42.2069 71.08 768.18 3,000 30,000 32,423
13-12-2016 41.9348 71.54 839.72 3,000 33,000 35,214
13-01-2017 42.5968 70.43 910.15 3,000 36,000 38,769
13-02-2017 43.9042 136.66 1,046.81 6,000 42,000 45,959
13-03-2017 44.0798 136.12 1,182.93 6,000 48,000 52,143
13-04-2017 46.0496 130.29 1,313.22 6,000 54,000 60,473
13-05-2017 47.1733 127.19 1,440.41 6,000 60,000 67,949
13-06-2017 48.1525 124.6 1,565.02 6,000 66,000 75,359
13-07-2017 49.6376 120.88 1,685.89 6,000 72,000 83,684
13-08-2017 48.7926 122.97 1,808.86 6,000 78,000 88,259
13-09-2017 50.1177 119.72 1,928.58 6,000 84,000 96,656
13-10-2017 50.0205 119.95 2,048.53 6,000 90,000 102,469
13-11-2017 51.3512 116.84 2,165.37 6,000 96,000 111,195
13-12-2017 51.4049 116.72 2,282.09 6,000 102,000 117,311
13-01-2018 53.3064 112.56 2,394.65 6,000 108,000 127,650
13-02-2018 52.39 229.05 2,623.7 12,000 120,000 137,456
13-03-2018 51.6847 232.18 2,855.88 12,000 132,000 147,605
13-04-2018 52.0697 230.46 3,086.34 12,000 144,000 160,705
13-05-2018 52.3116 229.39 3,315.73 12,000 156,000 173,451
13-06-2018 51.461 233.19 3,548.92 12,000 168,000 182,631
13-07-2018 50.837 236.05 3,784.97 12,000 180,000 192,416
13-08-2018 52.308 229.41 4,014.38 12,000 192,000 209,984
14-09-2018 52.605 228.12 4,242.49 12,000 204,000 223,176
15-10-2018 49.248 243.66 4,486.16 12,000 216,000 220,934
13-11-2018 50.089 239.57 4,725.73 12,000 228,000 236,707
13-12-2018 50.893 235.79 4,961.52 12,000 240,000 252,507
14-01-2019 51.294 233.95 5,195.47 12,000 252,000 266,496
13-02-2019 50.246 477.65 5,673.12 24,000 276,000 285,051
13-03-2019 53.163 451.44 6,124.56 24,000 300,000 325,600
15-04-2019 54.122 443.44 6,568 24,000 324,000 355,473
13-05-2019 52.056 461.04 7,029.04 24,000 348,000 365,904
13-06-2019 54.908 437.09 7,466.14 24,000 372,000 409,951
15-07-2019 54.239 442.49 7,908.62 24,000 396,000 428,956
13-08-2019 51.651 464.66 8,373.28 24,000 420,000 432,488
13-09-2019 52.458 457.51 8,830.79 24,000 444,000 463,246
14-10-2019 52.548 456.73 9,287.52 24,000 468,000 488,040
13-11-2019 53.979 444.62 9,732.13 24,000 492,000 525,331
13-12-2019 54.766 438.23 10,170.36 24,000 516,000 556,990
13-01-2020 55.903 429.32 10,599.68 24,000 540,000 592,554
13-02-2020 55.546 864.15 11,463.83 48,000 588,000 636,770
13-03-2020 48.005 999.9 12,463.72 48,000 636,000 598,321
13-04-2020 43.613 1,100.59 13,564.31 48,000 684,000 591,580
13-05-2020 45.411 1,057.01 14,621.32 48,000 732,000 663,969
15-06-2020 46.606 1,029.91 15,651.23 48,000 780,000 729,441
13-07-2020 50.35 953.33 16,604.56 48,000 828,000 836,040
13-08-2020 52.644 911.78 17,516.34 48,000 876,000 922,130
14-09-2020 52.882 907.68 18,424.03 48,000 924,000 974,299
13-10-2020 54.035 888.31 19,312.34 48,000 972,000 1,043,542
13-11-2020 57.954 828.24 20,140.58 48,000 1,020,000 1,167,227
14-12-2020 61.276 783.34 20,923.92 48,000 1,068,000 1,282,134
13-01-2021 65.12 737.1 21,661.02 48,000 1,116,000 1,410,566
15-02-2021 69.45 1,382.29 23,043.31 96,000 1,212,000 1,600,358
15-03-2021 68.244 1,406.72 24,450.03 96,000 1,308,000 1,668,568
13-04-2021 66.299 1,447.99 25,898.02 96,000 1,404,000 1,717,013
14-05-2021 68.494 1,401.58 27,299.6 96,000 1,500,000 1,869,859
14-06-2021 72.863 1,317.54 28,617.14 96,000 1,596,000 2,085,131
13-07-2021 74.325 1,291.62 29,908.76 96,000 1,692,000 2,222,969
13-08-2021 75.936 1,264.22 31,172.99 96,000 1,788,000 2,367,152
13-09-2021 77.735 1,234.96 32,407.95 96,000 1,884,000 2,519,232
13-10-2021 80.617 1,190.82 33,598.77 96,000 1,980,000 2,708,632
15-11-2021 81.484 1,178.15 34,776.91 96,000 2,076,000 2,833,762
13-12-2021 79.145 1,212.96 35,989.88 96,000 2,172,000 2,848,419
13-01-2022 81.966 1,171.22 37,161.09 96,000 2,268,000 3,045,946
14-02-2022 77.973 2,462.39 39,623.48 192,000 2,460,000 3,089,562
14-03-2022 77.708 2,470.79 42,094.27 192,000 2,652,000 3,271,062
13-04-2022 80.689 2,379.51 44,473.78 192,000 2,844,000 3,588,545
13-05-2022 74.261 2,585.48 47,059.25 192,000 3,036,000 3,494,667
13-06-2022 74.239 2,586.24 49,645.5 192,000 3,228,000 3,685,632
13-07-2022 76.028 2,525.39 52,170.88 192,000 3,420,000 3,966,448
16-08-2022 82.325 2,332.22 54,503.1 192,000 3,612,000 4,486,968
13-09-2022 84.616 2,269.07 56,772.18 192,000 3,804,000 4,803,834
13-10-2022 80.807 2,376.03 59,148.21 192,000 3,996,000 4,779,589
14-11-2022 85.2 2,253.52 61,401.73 192,000 4,188,000 5,231,427
13-12-2022 87.634 2,190.93 63,592.66 192,000 4,380,000 5,572,879
13-01-2023 85.504 2,245.51 65,838.17 192,000 4,572,000 5,629,427
13-02-2023 85.256 4,504.08 70,342.25 384,000 4,956,000 5,997,099
13-03-2023 83.783 4,583.27 74,925.52 384,000 5,340,000 6,277,485
13-04-2023 86.328 4,448.15 79,373.67 384,000 5,724,000 6,852,170
15-05-2023 88.941 4,317.47 83,691.14 384,000 6,108,000 7,443,574
13-06-2023 90.922 4,223.4 87,914.54 384,000 6,492,000 7,993,366
13-07-2023 93.183 4,120.92 92,035.46 384,000 6,876,000 8,576,140
14-08-2023 93.197 4,120.3 96,155.77 384,000 7,260,000 8,961,429
13-09-2023 96.048 3,998 100,153.77 384,000 7,644,000 9,619,569
13-10-2023 95.297 4,029.51 104,183.28 384,000 8,028,000 9,928,354
13-11-2023 93.903 4,089.33 108,272.6 384,000 8,412,000 10,167,122
13-12-2023 98.673 3,891.64 112,164.24 384,000 8,796,000 11,067,582
15-01-2024 102.636 3,741.38 115,905.62 384,000 9,180,000 11,896,089
13-02-2024 101.888 7,537.69 123,443.31 768,000 9,948,000 12,577,392
13-03-2024 102.518 7,491.37 130,934.68 768,000 10,716,000 13,423,161
15-04-2024 104.122 7,375.96 138,310.64 768,000 11,484,000 14,401,180
13-05-2024 105.015 7,313.24 145,623.88 768,000 12,252,000 15,292,692
13-06-2024 110.396 6,956.77 152,580.65 768,000 13,020,000 16,844,294
15-07-2024 114.842 6,687.45 159,268.1 768,000 13,788,000 18,290,668
13-08-2024 112.741 6,812.07 166,080.18 768,000 14,556,000 18,724,045
13-09-2024 117.082 6,559.51 172,639.68 768,000 15,324,000 20,212,999
14-10-2024 115.828 6,630.52 179,270.2 768,000 16,092,000 20,764,509
13-11-2024 111.902 6,863.15 186,133.35 768,000 16,860,000 20,828,694
13-12-2024 117.367 6,543.58 192,676.93 768,000 17,628,000 22,613,913
13-01-2025 110.544 6,947.46 199,624.39 768,000 18,396,000 22,067,278
13-02-2025 109.625 14,011.4 213,635.79 1,536,000 19,932,000 23,419,824
13-03-2025 107.009 14,353.93 227,989.72 1,536,000 21,468,000 24,396,952
15-04-2025 111.471 13,779.37 241,769.09 1,536,000 23,004,000 26,950,242
13-05-2025 116.06 13,234.53 255,003.63 1,536,000 24,540,000 29,595,721
13-06-2025 117.78 13,041.26 268,044.89 1,536,000 26,076,000 31,570,327
14-07-2025 119.519 12,851.51 280,896.4 1,536,000 27,612,000 33,572,457
13-08-2025 116.968 13,131.8 294,028.2 1,536,000 29,148,000 34,391,890
15-09-2025 118.18 12,997.12 307,025.32 1,536,000 30,684,000 36,284,253
13-10-2025 118.865 12,922.22 319,947.54 1,536,000 32,220,000 38,030,565
13-11-2025 120.792 12,716.07 332,663.62 1,536,000 33,756,000 40,183,104
15-12-2025 120.698 12,725.98 345,389.6 1,536,000 35,292,000 41,687,833
13-01-2026 119.205 12,885.37 358,274.96 1,536,000 36,828,000 42,708,167

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.