SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 16-05-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 720045.46 360045.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 76.88 1,050.94 3,000 39,000 41,009
16-07-2016 40.6019 73.89 1,124.83 3,000 42,000 45,670
16-08-2016 41.4563 72.37 1,197.2 3,000 45,000 49,631
16-09-2016 42.4951 70.6 1,267.79 3,000 48,000 53,875
16-10-2016 43.1278 69.56 1,337.35 3,000 51,000 57,677
16-11-2016 41.7187 71.91 1,409.26 3,000 54,000 58,793
16-12-2016 41.6044 72.11 1,481.37 3,000 57,000 61,632
16-01-2017 42.6944 70.27 1,551.64 3,000 60,000 66,246
16-02-2017 43.8369 68.44 1,620.07 3,000 63,000 71,019
16-03-2017 44.9889 66.68 1,686.76 3,000 66,000 75,885
16-04-2017 46.0496 65.15 1,751.9 3,000 69,000 80,674
16-05-2017 47.6173 63 1,814.91 3,000 72,000 86,421
16-06-2017 48.341 62.06 1,876.97 3,000 75,000 90,734
16-07-2017 49.6529 60.42 1,937.38 3,000 78,000 96,197
16-08-2017 49.5466 60.55 1,997.93 3,000 81,000 98,991
16-09-2017 50.1167 59.86 2,057.79 3,000 84,000 103,130
16-10-2017 50.2501 59.7 2,117.5 3,000 87,000 106,404
16-11-2017 51.3558 58.42 2,175.91 3,000 90,000 111,746
16-12-2017 51.8903 57.81 2,233.73 3,000 93,000 115,909
16-01-2018 53.1583 56.44 2,290.16 3,000 96,000 121,741
16-02-2018 51.9317 57.77 2,347.93 3,000 99,000 121,932
16-03-2018 51.1401 58.66 2,406.59 3,000 102,000 123,073
16-04-2018 52.1676 57.51 2,464.1 3,000 105,000 128,546
16-05-2018 51.8718 57.83 2,521.93 3,000 108,000 130,817
18-06-2018 51.149 58.65 2,580.59 3,000 111,000 131,994
16-07-2018 50.37 59.56 2,640.15 3,000 114,000 132,984
16-08-2018 52.327 57.33 2,697.48 3,000 117,000 141,151
17-09-2018 52.271 57.39 2,754.87 3,000 120,000 144,000
16-10-2018 49.611 60.47 2,815.34 3,000 123,000 139,672
16-11-2018 50.543 59.36 2,874.7 3,000 126,000 145,296
17-12-2018 51.212 58.58 2,933.28 3,000 129,000 150,219
16-01-2019 51.608 58.13 2,991.41 3,000 132,000 154,381
18-02-2019 49.852 60.18 3,051.58 3,000 135,000 152,128
18-03-2019 53.489 56.09 3,107.67 3,000 138,000 166,226
16-04-2019 54.407 55.14 3,162.81 3,000 141,000 172,079
16-05-2019 52.348 57.31 3,220.12 3,000 144,000 168,567
17-06-2019 54.214 55.34 3,275.46 3,000 147,000 177,576
16-07-2019 54.506 55.04 3,330.5 3,000 150,000 181,532
16-08-2019 52.056 57.63 3,388.13 3,000 153,000 176,372
16-09-2019 52.199 57.47 3,445.6 3,000 156,000 179,857
16-10-2019 52.763 56.86 3,502.46 3,000 159,000 184,800
18-11-2019 54.346 55.2 3,557.66 3,000 162,000 193,344
16-12-2019 54.699 54.85 3,612.5 3,000 165,000 197,600
16-01-2020 56.09 53.49 3,665.99 3,000 168,000 205,625
17-02-2020 55.035 54.51 3,720.5 3,000 171,000 204,758
16-03-2020 45.594 65.8 3,786.3 3,000 174,000 172,632
16-04-2020 44.079 68.06 3,854.36 3,000 177,000 169,896
18-05-2020 43.415 69.1 3,923.46 3,000 180,000 170,337
16-06-2020 47.032 63.79 3,987.24 3,000 183,000 187,528
16-07-2020 50.266 59.68 4,046.93 3,000 186,000 203,423
17-08-2020 52.294 57.37 4,104.3 3,000 189,000 214,630
16-09-2020 53.684 55.88 4,160.18 3,000 192,000 223,335
16-10-2020 53.629 55.94 4,216.12 3,000 195,000 226,106
17-11-2020 58.671 51.13 4,267.25 3,000 198,000 250,364
16-12-2020 61.566 48.73 4,315.98 3,000 201,000 265,718
18-01-2021 64.249 46.69 4,362.67 3,000 204,000 280,297
16-02-2021 69.42 43.22 4,405.89 3,000 207,000 305,857
16-03-2021 68.069 44.07 4,449.96 3,000 210,000 302,904
16-04-2021 66.66 45 4,494.96 3,000 213,000 299,634
17-05-2021 69.503 43.16 4,538.13 3,000 216,000 315,414
16-06-2021 72.779 41.22 4,579.35 3,000 219,000 333,280
16-07-2021 74.841 40.08 4,619.43 3,000 222,000 345,723
16-08-2021 75.788 39.58 4,659.02 3,000 225,000 353,098
16-09-2021 79.007 37.97 4,696.99 3,000 228,000 371,095
18-10-2021 81.918 36.62 4,733.61 3,000 231,000 387,768
16-11-2021 81.055 37.01 4,770.62 3,000 234,000 386,683
16-12-2021 78.85 38.05 4,808.67 3,000 237,000 379,164
17-01-2022 82.049 36.56 4,845.23 3,000 240,000 397,547
16-02-2022 79.328 37.82 4,883.05 3,000 243,000 387,363
16-03-2022 78.015 38.45 4,921.51 3,000 246,000 383,951
18-04-2022 79.796 37.6 4,959.1 3,000 249,000 395,716
16-05-2022 74.676 40.17 4,999.27 3,000 252,000 373,326
16-06-2022 72.996 41.1 5,040.37 3,000 255,000 367,927
18-07-2022 76.995 38.96 5,079.34 3,000 258,000 391,084
16-08-2022 82.325 36.44 5,115.78 3,000 261,000 421,156
16-09-2022 83.23 36.04 5,151.82 3,000 264,000 428,786
17-10-2022 81.866 36.65 5,188.47 3,000 267,000 424,759
16-11-2022 85.688 35.01 5,223.48 3,000 270,000 447,589
16-12-2022 86.339 34.75 5,258.22 3,000 273,000 453,990
16-01-2023 85.351 35.15 5,293.37 3,000 276,000 451,795
16-02-2023 86.109 34.84 5,328.21 3,000 279,000 458,807
16-03-2023 83.446 35.95 5,364.16 3,000 282,000 447,618
17-04-2023 85.946 34.91 5,399.07 3,000 285,000 464,028
16-05-2023 88.807 33.78 5,432.85 3,000 288,000 482,475
16-06-2023 91.101 32.93 5,465.78 3,000 291,000 497,938
17-07-2023 94.172 31.86 5,497.64 3,000 294,000 517,724
16-08-2023 93.483 32.09 5,529.73 3,000 297,000 516,936
18-09-2023 96.303 31.15 5,560.88 3,000 300,000 535,530
16-10-2023 95.321 31.47 5,592.35 3,000 303,000 533,069
16-11-2023 94.689 31.68 5,624.04 3,000 306,000 532,534
18-12-2023 100.106 29.97 5,654.01 3,000 309,000 566,000
16-01-2024 102.571 29.25 5,683.25 3,000 312,000 582,937
16-02-2024 103.209 29.07 5,712.32 3,000 315,000 589,563
18-03-2024 102.781 29.19 5,741.51 3,000 318,000 590,118
16-04-2024 103.779 28.91 5,770.42 3,000 321,000 598,848
16-05-2024 106.444 28.18 5,798.6 3,000 324,000 617,226
18-06-2024 111.184 26.98 5,825.58 3,000 327,000 647,712
16-07-2024 114.995 26.09 5,851.67 3,000 330,000 672,913
16-08-2024 113.83 26.36 5,878.03 3,000 333,000 669,096
16-09-2024 117.235 25.59 5,903.62 3,000 336,000 692,110
16-10-2024 116.049 25.85 5,929.47 3,000 339,000 688,109
18-11-2024 111.766 26.84 5,956.31 3,000 342,000 665,713
16-12-2024 117.302 25.58 5,981.88 3,000 345,000 701,687
16-01-2025 111.657 26.87 6,008.75 3,000 348,000 670,919
17-02-2025 109.003 27.52 6,036.27 3,000 351,000 657,972
17-03-2025 107.26 27.97 6,064.24 3,000 354,000 650,451
16-04-2025 112.092 26.76 6,091.01 3,000 357,000 682,753
16-05-2025 117.722 25.48 6,116.49 3,000 360,000 720,045
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 864748.55 411944.42 144703.09 20.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 80.73 1,054.79 3,150 39,150 41,159
16-07-2016 40.6019 77.58 1,132.37 3,150 42,300 45,976
16-08-2016 41.4563 75.98 1,208.35 3,150 45,450 50,094
16-09-2016 42.4951 74.13 1,282.48 3,150 48,600 54,499
16-10-2016 43.1278 73.04 1,355.52 3,150 51,750 58,461
16-11-2016 41.7187 75.51 1,431.02 3,150 54,900 59,700
16-12-2016 41.6044 75.71 1,506.74 3,150 58,050 62,687
16-01-2017 42.6944 73.78 1,580.52 3,150 61,200 67,479
16-02-2017 43.8369 71.86 1,652.37 3,150 64,350 72,435
16-03-2017 44.9889 70.02 1,722.39 3,150 67,500 77,489
16-04-2017 46.0496 68.4 1,790.8 3,150 70,650 82,465
16-05-2017 47.6173 66.15 1,856.95 3,150 73,800 88,423
16-06-2017 48.341 68.42 1,925.37 3,308 77,108 93,074
16-07-2017 49.6529 66.61 1,991.98 3,308 80,415 98,908
16-08-2017 49.5466 66.76 2,058.74 3,308 83,722 102,003
16-09-2017 50.1167 66 2,124.73 3,308 87,030 106,485
16-10-2017 50.2501 65.82 2,190.55 3,308 90,338 110,076
16-11-2017 51.3558 64.4 2,254.96 3,308 93,645 115,805
16-12-2017 51.8903 63.74 2,318.7 3,308 96,952 120,318
16-01-2018 53.1583 62.22 2,380.92 3,308 100,260 126,565
16-02-2018 51.9317 63.69 2,444.61 3,308 103,568 126,953
16-03-2018 51.1401 64.68 2,509.28 3,308 106,875 128,325
16-04-2018 52.1676 63.4 2,572.68 3,308 110,182 134,211
16-05-2018 51.8718 63.76 2,636.45 3,308 113,490 136,757
18-06-2018 51.149 67.9 2,704.34 3,473 116,963 138,324
16-07-2018 50.37 68.95 2,773.29 3,473 120,436 139,691
16-08-2018 52.327 66.37 2,839.66 3,473 123,909 148,591
17-09-2018 52.271 66.44 2,906.1 3,473 127,382 151,905
16-10-2018 49.611 70 2,976.1 3,473 130,854 147,647
16-11-2018 50.543 68.71 3,044.81 3,473 134,327 153,894
17-12-2018 51.212 67.81 3,112.63 3,473 137,800 159,404
16-01-2019 51.608 67.29 3,179.92 3,473 141,273 164,109
18-02-2019 49.852 69.66 3,249.58 3,473 144,746 161,998
18-03-2019 53.489 64.93 3,314.51 3,473 148,219 177,290
16-04-2019 54.407 63.83 3,378.34 3,473 151,692 183,805
16-05-2019 52.348 66.34 3,444.68 3,473 155,164 180,322
17-06-2019 54.214 67.26 3,511.95 3,647 158,811 190,397
16-07-2019 54.506 66.9 3,578.85 3,647 162,458 195,069
16-08-2019 52.056 70.05 3,648.9 3,647 166,104 189,947
16-09-2019 52.199 69.86 3,718.75 3,647 169,751 194,115
16-10-2019 52.763 69.11 3,787.87 3,647 173,397 199,859
18-11-2019 54.346 67.1 3,854.96 3,647 177,044 209,502
16-12-2019 54.699 66.67 3,921.63 3,647 180,690 214,509
16-01-2020 56.09 65.01 3,986.64 3,647 184,337 223,611
17-02-2020 55.035 66.26 4,052.9 3,647 187,983 223,051
16-03-2020 45.594 79.98 4,132.88 3,647 191,630 188,434
16-04-2020 44.079 82.73 4,215.6 3,647 195,276 185,820
18-05-2020 43.415 83.99 4,299.6 3,647 198,923 186,667
16-06-2020 47.032 81.41 4,381.01 3,829 202,752 206,047
16-07-2020 50.266 76.17 4,457.18 3,829 206,580 224,044
17-08-2020 52.294 73.22 4,530.39 3,829 210,409 236,912
16-09-2020 53.684 71.32 4,601.72 3,829 214,238 247,039
16-10-2020 53.629 71.4 4,673.11 3,829 218,067 250,614
17-11-2020 58.671 65.26 4,738.37 3,829 221,896 278,005
16-12-2020 61.566 62.19 4,800.56 3,829 225,725 295,551
18-01-2021 64.249 59.59 4,860.16 3,829 229,553 312,260
16-02-2021 69.42 55.15 4,915.31 3,829 233,382 341,221
16-03-2021 68.069 56.25 4,971.56 3,829 237,211 338,409
16-04-2021 66.66 57.44 5,029 3,829 241,040 335,233
17-05-2021 69.503 55.09 5,084.09 3,829 244,869 353,359
16-06-2021 72.779 55.24 5,139.33 4,020 248,889 374,035
16-07-2021 74.841 53.72 5,193.05 4,020 252,909 388,653
16-08-2021 75.788 53.05 5,246.09 4,020 256,930 397,591
16-09-2021 79.007 50.89 5,296.98 4,020 260,950 418,498
18-10-2021 81.918 49.08 5,346.05 4,020 264,970 437,938
16-11-2021 81.055 49.6 5,395.65 4,020 268,991 437,345
16-12-2021 78.85 50.99 5,446.64 4,020 273,011 429,468
17-01-2022 82.049 49 5,495.64 4,020 277,031 450,912
16-02-2022 79.328 50.68 5,546.32 4,020 281,051 439,978
16-03-2022 78.015 51.53 5,597.85 4,020 285,072 436,716
18-04-2022 79.796 50.38 5,648.23 4,020 289,092 450,706
16-05-2022 74.676 53.84 5,702.07 4,020 293,112 425,808
16-06-2022 72.996 57.83 5,759.9 4,221 297,334 420,449
18-07-2022 76.995 54.83 5,814.72 4,221 301,555 447,705
16-08-2022 82.325 51.28 5,866 4,221 305,776 482,918
16-09-2022 83.23 50.72 5,916.72 4,221 309,998 492,448
17-10-2022 81.866 51.56 5,968.28 4,221 314,219 488,599
16-11-2022 85.688 49.26 6,017.54 4,221 318,440 515,631
16-12-2022 86.339 48.89 6,066.44 4,221 322,661 523,770
16-01-2023 85.351 49.46 6,115.9 4,221 326,883 521,998
16-02-2023 86.109 49.02 6,164.92 4,221 331,104 530,855
16-03-2023 83.446 50.59 6,215.51 4,221 335,325 518,659
17-04-2023 85.946 49.12 6,264.62 4,221 339,547 538,419
16-05-2023 88.807 47.53 6,312.15 4,221 343,768 560,563
16-06-2023 91.101 48.65 6,360.81 4,432 348,200 579,476
17-07-2023 94.172 47.07 6,407.87 4,432 352,633 603,442
16-08-2023 93.483 47.41 6,455.29 4,432 357,065 603,460
18-09-2023 96.303 46.03 6,501.31 4,432 361,497 626,096
16-10-2023 95.321 46.5 6,547.81 4,432 365,930 624,144
16-11-2023 94.689 46.81 6,594.62 4,432 370,362 624,438
18-12-2023 100.106 44.28 6,638.9 4,432 374,794 664,594
16-01-2024 102.571 43.21 6,682.11 4,432 379,227 685,391
16-02-2024 103.209 42.95 6,725.06 4,432 383,659 694,086
18-03-2024 102.781 43.12 6,768.18 4,432 388,092 695,640
16-04-2024 103.779 42.71 6,810.89 4,432 392,524 706,827
16-05-2024 106.444 41.64 6,852.53 4,432 396,956 729,411
18-06-2024 111.184 41.86 6,894.39 4,654 401,610 766,546
16-07-2024 114.995 40.47 6,934.86 4,654 406,264 797,474
16-08-2024 113.83 40.89 6,975.75 4,654 410,918 794,049
16-09-2024 117.235 39.7 7,015.44 4,654 415,572 822,456
16-10-2024 116.049 40.1 7,055.55 4,654 420,226 818,789
18-11-2024 111.766 41.64 7,097.19 4,654 424,880 793,224
16-12-2024 117.302 39.68 7,136.86 4,654 429,534 837,168
16-01-2025 111.657 41.68 7,178.54 4,654 434,188 801,535
17-02-2025 109.003 42.7 7,221.24 4,654 438,842 787,137
17-03-2025 107.26 43.39 7,264.63 4,654 443,496 779,204
16-04-2025 112.092 41.52 7,306.15 4,654 448,150 818,961
16-05-2025 117.722 39.53 7,345.68 4,654 452,804 864,749
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1047598.66 473851.37 327553.20 45.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 84.57 1,058.63 3,300 39,300 41,309
16-07-2016 40.6019 81.28 1,139.91 3,300 42,600 46,282
16-08-2016 41.4563 79.6 1,219.51 3,300 45,900 50,556
16-09-2016 42.4951 77.66 1,297.17 3,300 49,200 55,123
16-10-2016 43.1278 76.52 1,373.68 3,300 52,500 59,244
16-11-2016 41.7187 79.1 1,452.78 3,300 55,800 60,608
16-12-2016 41.6044 79.32 1,532.1 3,300 59,100 63,742
16-01-2017 42.6944 77.29 1,609.4 3,300 62,400 68,712
16-02-2017 43.8369 75.28 1,684.67 3,300 65,700 73,851
16-03-2017 44.9889 73.35 1,758.03 3,300 69,000 79,092
16-04-2017 46.0496 71.66 1,829.69 3,300 72,300 84,256
16-05-2017 47.6173 69.3 1,898.99 3,300 75,600 90,425
16-06-2017 48.341 75.09 1,974.08 3,630 79,230 95,429
16-07-2017 49.6529 73.11 2,047.19 3,630 82,860 101,649
16-08-2017 49.5466 73.26 2,120.45 3,630 86,490 105,061
16-09-2017 50.1167 72.43 2,192.89 3,630 90,120 109,900
16-10-2017 50.2501 72.24 2,265.12 3,630 93,750 113,823
16-11-2017 51.3558 70.68 2,335.81 3,630 97,380 119,957
16-12-2017 51.8903 69.96 2,405.76 3,630 101,010 124,836
16-01-2018 53.1583 68.29 2,474.05 3,630 104,640 131,516
16-02-2018 51.9317 69.9 2,543.95 3,630 108,270 132,112
16-03-2018 51.1401 70.98 2,614.93 3,630 111,900 133,728
16-04-2018 52.1676 69.58 2,684.51 3,630 115,530 140,045
16-05-2018 51.8718 69.98 2,754.49 3,630 119,160 142,881
18-06-2018 51.149 78.07 2,832.56 3,993 123,153 144,883
16-07-2018 50.37 79.27 2,911.83 3,993 127,146 146,669
16-08-2018 52.327 76.31 2,988.14 3,993 131,139 156,360
17-09-2018 52.271 76.39 3,064.53 3,993 135,132 160,186
16-10-2018 49.611 80.49 3,145.02 3,993 139,125 156,028
16-11-2018 50.543 79 3,224.02 3,993 143,118 162,952
17-12-2018 51.212 77.97 3,301.99 3,993 147,111 169,102
16-01-2019 51.608 77.37 3,379.36 3,993 151,104 174,402
18-02-2019 49.852 80.1 3,459.46 3,993 155,097 172,461
18-03-2019 53.489 74.65 3,534.11 3,993 159,090 189,036
16-04-2019 54.407 73.39 3,607.5 3,993 163,083 196,273
16-05-2019 52.348 76.28 3,683.78 3,993 167,076 192,838
17-06-2019 54.214 81.02 3,764.8 4,392 171,468 204,105
16-07-2019 54.506 80.58 3,845.38 4,392 175,861 209,596
16-08-2019 52.056 84.38 3,929.76 4,392 180,253 204,567
16-09-2019 52.199 84.15 4,013.9 4,392 184,645 209,522
16-10-2019 52.763 83.25 4,097.15 4,392 189,037 216,178
18-11-2019 54.346 80.82 4,177.97 4,392 193,430 227,056
16-12-2019 54.699 80.3 4,258.27 4,392 197,822 232,923
16-01-2020 56.09 78.31 4,336.58 4,392 202,214 243,239
17-02-2020 55.035 79.81 4,416.39 4,392 206,607 243,056
16-03-2020 45.594 96.34 4,512.72 4,392 210,999 205,753
16-04-2020 44.079 99.65 4,612.37 4,392 215,391 203,309
18-05-2020 43.415 101.17 4,713.54 4,392 219,784 204,638
16-06-2020 47.032 102.73 4,816.27 4,832 224,615 226,519
16-07-2020 50.266 96.12 4,912.39 4,832 229,447 246,926
17-08-2020 52.294 92.39 5,004.78 4,832 234,278 261,720
16-09-2020 53.684 90 5,094.78 4,832 239,110 273,508
16-10-2020 53.629 90.09 5,184.87 4,832 243,941 278,059
17-11-2020 58.671 82.35 5,267.22 4,832 248,773 309,033
16-12-2020 61.566 78.48 5,345.69 4,832 253,604 329,113
18-01-2021 64.249 75.2 5,420.89 4,832 258,436 348,287
16-02-2021 69.42 69.6 5,490.49 4,832 263,267 381,150
16-03-2021 68.069 70.98 5,561.47 4,832 268,099 378,564
16-04-2021 66.66 72.48 5,633.95 4,832 272,930 375,559
17-05-2021 69.503 69.52 5,703.47 4,832 277,762 396,408
16-06-2021 72.779 73.02 5,776.49 5,315 283,077 420,407
16-07-2021 74.841 71.01 5,847.51 5,315 288,391 437,633
16-08-2021 75.788 70.13 5,917.63 5,315 293,706 448,486
16-09-2021 79.007 67.27 5,984.9 5,315 299,021 472,849
18-10-2021 81.918 64.88 6,049.78 5,315 304,335 495,586
16-11-2021 81.055 65.57 6,115.35 5,315 309,650 495,680
16-12-2021 78.85 67.4 6,182.75 5,315 314,965 487,510
17-01-2022 82.049 64.77 6,247.52 5,315 320,279 512,603
16-02-2022 79.328 67 6,314.52 5,315 325,594 500,918
16-03-2022 78.015 68.12 6,382.64 5,315 330,909 497,942
18-04-2022 79.796 66.6 6,449.25 5,315 336,223 514,624
16-05-2022 74.676 71.17 6,520.42 5,315 341,538 486,919
16-06-2022 72.996 80.09 6,600.51 5,846 347,384 481,811
18-07-2022 76.995 75.93 6,676.44 5,846 353,230 514,052
16-08-2022 82.325 71.01 6,747.45 5,846 359,077 555,484
16-09-2022 83.23 70.24 6,817.69 5,846 364,923 567,436
17-10-2022 81.866 71.41 6,889.1 5,846 370,769 563,983
16-11-2022 85.688 68.23 6,957.33 5,846 376,615 596,159
16-12-2022 86.339 67.71 7,025.04 5,846 382,461 606,535
16-01-2023 85.351 68.5 7,093.53 5,846 388,307 605,440
16-02-2023 86.109 67.89 7,161.43 5,846 394,154 616,663
16-03-2023 83.446 70.06 7,231.49 5,846 400,000 603,439
17-04-2023 85.946 68.02 7,299.51 5,846 405,846 627,363
16-05-2023 88.807 65.83 7,365.34 5,846 411,692 654,093
16-06-2023 91.101 70.59 7,435.93 6,431 418,123 677,420
17-07-2023 94.172 68.29 7,504.21 6,431 424,554 706,687
16-08-2023 93.483 68.79 7,573 6,431 430,984 707,947
18-09-2023 96.303 66.78 7,639.78 6,431 437,415 735,734
16-10-2023 95.321 67.46 7,707.25 6,431 443,846 734,662
16-11-2023 94.689 67.91 7,775.16 6,431 450,277 736,222
18-12-2023 100.106 64.24 7,839.4 6,431 456,707 784,771
16-01-2024 102.571 62.7 7,902.1 6,431 463,138 810,526
16-02-2024 103.209 62.31 7,964.4 6,431 469,569 821,998
18-03-2024 102.781 62.57 8,026.97 6,431 476,000 825,020
16-04-2024 103.779 61.97 8,088.94 6,431 482,430 839,462
16-05-2024 106.444 60.41 8,149.35 6,431 488,861 867,450
18-06-2024 111.184 63.62 8,212.97 7,074 495,935 913,151
16-07-2024 114.995 61.51 8,274.49 7,074 503,009 951,525
16-08-2024 113.83 62.14 8,336.63 7,074 510,083 948,959
16-09-2024 117.235 60.34 8,396.97 7,074 517,157 984,419
16-10-2024 116.049 60.96 8,457.93 7,074 524,230 981,534
18-11-2024 111.766 63.29 8,521.22 7,074 531,304 952,383
16-12-2024 117.302 60.3 8,581.52 7,074 538,378 1,006,630
16-01-2025 111.657 63.35 8,644.88 7,074 545,452 965,261
17-02-2025 109.003 64.9 8,709.77 7,074 552,526 949,391
17-03-2025 107.26 65.95 8,775.72 7,074 559,600 941,284
16-04-2025 112.092 63.11 8,838.83 7,074 566,673 990,762
16-05-2025 117.722 60.09 8,898.92 7,074 573,747 1,047,599
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1278638.54 547704.68 558593.08 77.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 88.41 1,062.48 3,450 39,450 41,459
16-07-2016 40.6019 84.97 1,147.45 3,450 42,900 46,589
16-08-2016 41.4563 83.22 1,230.67 3,450 46,350 51,019
16-09-2016 42.4951 81.19 1,311.85 3,450 49,800 55,747
16-10-2016 43.1278 79.99 1,391.85 3,450 53,250 60,027
16-11-2016 41.7187 82.7 1,474.54 3,450 56,700 61,516
16-12-2016 41.6044 82.92 1,557.47 3,450 60,150 64,798
16-01-2017 42.6944 80.81 1,638.27 3,450 63,600 69,945
16-02-2017 43.8369 78.7 1,716.98 3,450 67,050 75,267
16-03-2017 44.9889 76.69 1,793.66 3,450 70,500 80,695
16-04-2017 46.0496 74.92 1,868.58 3,450 73,950 86,047
16-05-2017 47.6173 72.45 1,941.03 3,450 77,400 92,427
16-06-2017 48.341 82.07 2,023.11 3,968 81,368 97,799
16-07-2017 49.6529 79.9 2,103.01 3,968 85,335 104,421
16-08-2017 49.5466 80.08 2,183.09 3,968 89,302 108,165
16-09-2017 50.1167 79.17 2,262.25 3,968 93,270 113,377
16-10-2017 50.2501 78.96 2,341.21 3,968 97,238 117,646
16-11-2017 51.3558 77.26 2,418.46 3,968 101,205 124,202
16-12-2017 51.8903 76.46 2,494.92 3,968 105,172 129,462
16-01-2018 53.1583 74.64 2,569.56 3,968 109,140 136,593
16-02-2018 51.9317 76.4 2,645.96 3,968 113,108 137,409
16-03-2018 51.1401 77.58 2,723.54 3,968 117,075 139,282
16-04-2018 52.1676 76.05 2,799.59 3,968 121,042 146,048
16-05-2018 51.8718 76.49 2,876.08 3,968 125,010 149,187
18-06-2018 51.149 89.2 2,965.28 4,563 129,573 151,671
16-07-2018 50.37 90.58 3,055.86 4,563 134,135 153,924
16-08-2018 52.327 87.19 3,143.06 4,563 138,698 164,467
17-09-2018 52.271 87.29 3,230.34 4,563 143,260 168,853
16-10-2018 49.611 91.97 3,322.31 4,563 147,823 164,823
16-11-2018 50.543 90.27 3,412.58 4,563 152,386 172,482
17-12-2018 51.212 89.09 3,501.68 4,563 156,948 179,328
16-01-2019 51.608 88.41 3,590.09 4,563 161,511 185,277
18-02-2019 49.852 91.52 3,681.61 4,563 166,074 183,536
18-03-2019 53.489 85.3 3,766.91 4,563 170,636 201,488
16-04-2019 54.407 83.86 3,850.77 4,563 175,199 209,509
16-05-2019 52.348 87.16 3,937.93 4,563 179,762 206,143
17-06-2019 54.214 96.78 4,034.71 5,247 185,009 218,738
16-07-2019 54.506 96.26 4,130.98 5,247 190,256 225,163
16-08-2019 52.056 100.8 4,231.77 5,247 195,503 220,289
16-09-2019 52.199 100.52 4,332.29 5,247 200,750 226,141
16-10-2019 52.763 99.45 4,431.74 5,247 205,997 233,832
18-11-2019 54.346 96.55 4,528.29 5,247 211,244 246,094
16-12-2019 54.699 95.93 4,624.21 5,247 216,491 252,940
16-01-2020 56.09 93.55 4,717.76 5,247 221,738 264,619
17-02-2020 55.035 95.34 4,813.1 5,247 226,985 264,889
16-03-2020 45.594 115.08 4,928.18 5,247 232,232 224,695
16-04-2020 44.079 119.04 5,047.22 5,247 237,479 222,476
18-05-2020 43.415 120.86 5,168.07 5,247 242,726 224,372
16-06-2020 47.032 128.3 5,296.37 6,034 248,760 249,099
16-07-2020 50.266 120.04 5,416.41 6,034 254,794 272,261
17-08-2020 52.294 115.39 5,531.8 6,034 260,828 289,280
16-09-2020 53.684 112.4 5,644.2 6,034 266,862 303,003
16-10-2020 53.629 112.52 5,756.72 6,034 272,896 308,727
17-11-2020 58.671 102.85 5,859.56 6,034 278,930 343,786
16-12-2020 61.566 98.01 5,957.57 6,034 284,964 366,784
18-01-2021 64.249 93.92 6,051.49 6,034 290,998 388,802
16-02-2021 69.42 86.92 6,138.41 6,034 297,032 426,128
16-03-2021 68.069 88.65 6,227.06 6,034 303,066 423,870
16-04-2021 66.66 90.52 6,317.58 6,034 309,101 421,130
17-05-2021 69.503 86.82 6,404.39 6,034 315,135 445,125
16-06-2021 72.779 95.35 6,499.74 6,939 322,074 473,045
16-07-2021 74.841 92.72 6,592.46 6,939 329,013 493,386
16-08-2021 75.788 91.56 6,684.02 6,939 335,952 506,568
16-09-2021 79.007 87.83 6,771.85 6,939 342,891 535,024
18-10-2021 81.918 84.71 6,856.56 6,939 349,830 561,676
16-11-2021 81.055 85.61 6,942.17 6,939 356,770 562,698
16-12-2021 78.85 88 7,030.17 6,939 363,709 554,329
17-01-2022 82.049 84.57 7,114.75 6,939 370,648 583,758
16-02-2022 79.328 87.47 7,202.22 6,939 377,587 571,338
16-03-2022 78.015 88.95 7,291.17 6,939 384,526 568,821
18-04-2022 79.796 86.96 7,378.13 6,939 391,466 588,745
16-05-2022 74.676 92.92 7,471.05 6,939 398,405 557,908
16-06-2022 72.996 109.32 7,580.38 7,980 406,385 553,337
18-07-2022 76.995 103.64 7,684.02 7,980 414,365 591,631
16-08-2022 82.325 96.93 7,780.95 7,980 422,345 640,567
16-09-2022 83.23 95.88 7,876.83 7,980 430,325 655,589
17-10-2022 81.866 97.48 7,974.31 7,980 438,305 652,825
16-11-2022 85.688 93.13 8,067.44 7,980 446,285 691,283
16-12-2022 86.339 92.43 8,159.87 7,980 454,265 704,515
16-01-2023 85.351 93.5 8,253.36 7,980 462,245 704,433
16-02-2023 86.109 92.67 8,346.04 7,980 470,225 718,669
16-03-2023 83.446 95.63 8,441.67 7,980 478,205 704,424
17-04-2023 85.946 92.85 8,534.52 7,980 486,185 733,508
16-05-2023 88.807 89.86 8,624.38 7,980 494,165 765,905
16-06-2023 91.101 100.74 8,725.11 9,177 503,343 794,866
17-07-2023 94.172 97.45 8,822.56 9,177 512,520 830,838
16-08-2023 93.483 98.17 8,920.73 9,177 521,697 833,937
18-09-2023 96.303 95.29 9,016.02 9,177 530,874 868,270
16-10-2023 95.321 96.28 9,112.3 9,177 540,051 868,594
16-11-2023 94.689 96.92 9,209.22 9,177 549,228 872,012
18-12-2023 100.106 91.67 9,300.89 9,177 558,405 931,075
16-01-2024 102.571 89.47 9,390.36 9,177 567,582 963,179
16-02-2024 103.209 88.92 9,479.28 9,177 576,759 978,347
18-03-2024 102.781 89.29 9,568.57 9,177 585,936 983,467
16-04-2024 103.779 88.43 9,657 9,177 595,113 1,002,193
16-05-2024 106.444 86.21 9,743.21 9,177 604,290 1,037,106
18-06-2024 111.184 94.92 9,838.13 10,554 614,844 1,093,843
16-07-2024 114.995 91.77 9,929.91 10,554 625,398 1,141,890
16-08-2024 113.83 92.71 10,022.62 10,554 635,951 1,140,875
16-09-2024 117.235 90.02 10,112.64 10,554 646,505 1,185,555
16-10-2024 116.049 90.94 10,203.58 10,554 657,058 1,184,115
18-11-2024 111.766 94.43 10,298.01 10,554 667,612 1,150,967
16-12-2024 117.302 89.97 10,387.98 10,554 678,166 1,218,531
16-01-2025 111.657 94.52 10,482.5 10,554 688,719 1,170,444
17-02-2025 109.003 96.82 10,579.32 10,554 699,273 1,153,177
17-03-2025 107.26 98.39 10,677.71 10,554 709,827 1,145,291
16-04-2025 112.092 94.15 10,771.86 10,554 720,380 1,207,439
16-05-2025 117.722 89.65 10,861.51 10,554 730,934 1,278,639
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1570300.13 635787.57 850254.67 118.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 92.26 1,066.32 3,600 39,600 41,609
16-07-2016 40.6019 88.67 1,154.98 3,600 43,200 46,895
16-08-2016 41.4563 86.84 1,241.82 3,600 46,800 51,481
16-09-2016 42.4951 84.72 1,326.54 3,600 50,400 56,371
16-10-2016 43.1278 83.47 1,410.01 3,600 54,000 60,811
16-11-2016 41.7187 86.29 1,496.3 3,600 57,600 62,424
16-12-2016 41.6044 86.53 1,582.83 3,600 61,200 65,853
16-01-2017 42.6944 84.32 1,667.15 3,600 64,800 71,178
16-02-2017 43.8369 82.12 1,749.28 3,600 68,400 76,683
16-03-2017 44.9889 80.02 1,829.3 3,600 72,000 82,298
16-04-2017 46.0496 78.18 1,907.47 3,600 75,600 87,838
16-05-2017 47.6173 75.6 1,983.08 3,600 79,200 94,429
16-06-2017 48.341 89.37 2,072.44 4,320 83,520 100,184
16-07-2017 49.6529 87 2,159.44 4,320 87,840 107,223
16-08-2017 49.5466 87.19 2,246.63 4,320 92,160 111,313
16-09-2017 50.1167 86.2 2,332.83 4,320 96,480 116,914
16-10-2017 50.2501 85.97 2,418.8 4,320 100,800 121,545
16-11-2017 51.3558 84.12 2,502.92 4,320 105,120 128,540
16-12-2017 51.8903 83.25 2,586.18 4,320 109,440 134,197
16-01-2018 53.1583 81.27 2,667.44 4,320 113,760 141,797
16-02-2018 51.9317 83.19 2,750.63 4,320 118,080 142,845
16-03-2018 51.1401 84.47 2,835.1 4,320 122,400 144,987
16-04-2018 52.1676 82.81 2,917.91 4,320 126,720 152,220
16-05-2018 51.8718 83.28 3,001.19 4,320 131,040 155,677
18-06-2018 51.149 101.35 3,102.55 5,184 136,224 158,692
16-07-2018 50.37 102.92 3,205.46 5,184 141,408 161,459
16-08-2018 52.327 99.07 3,304.53 5,184 146,592 172,916
17-09-2018 52.271 99.18 3,403.71 5,184 151,776 177,915
16-10-2018 49.611 104.49 3,508.2 5,184 156,960 174,045
16-11-2018 50.543 102.57 3,610.77 5,184 162,144 182,499
17-12-2018 51.212 101.23 3,711.99 5,184 167,328 190,099
16-01-2019 51.608 100.45 3,812.44 5,184 172,512 196,753
18-02-2019 49.852 103.99 3,916.43 5,184 177,696 195,242
18-03-2019 53.489 96.92 4,013.35 5,184 182,880 214,670
16-04-2019 54.407 95.28 4,108.63 5,184 188,064 223,538
16-05-2019 52.348 99.03 4,207.66 5,184 193,248 220,263
17-06-2019 54.214 114.75 4,322.4 6,221 199,469 234,335
16-07-2019 54.506 114.13 4,436.54 6,221 205,690 241,818
16-08-2019 52.056 119.5 4,556.04 6,221 211,910 237,169
16-09-2019 52.199 119.17 4,675.21 6,221 218,131 244,041
16-10-2019 52.763 117.9 4,793.11 6,221 224,352 252,899
18-11-2019 54.346 114.47 4,907.58 6,221 230,573 266,707
16-12-2019 54.699 113.73 5,021.31 6,221 236,794 274,661
16-01-2020 56.09 110.91 5,132.22 6,221 243,014 287,866
17-02-2020 55.035 113.03 5,245.25 6,221 249,235 288,672
16-03-2020 45.594 136.44 5,381.69 6,221 255,456 245,373
16-04-2020 44.079 141.13 5,522.82 6,221 261,677 243,440
18-05-2020 43.415 143.29 5,666.1 6,221 267,898 245,994
16-06-2020 47.032 158.72 5,824.82 7,465 275,363 273,953
16-07-2020 50.266 148.51 5,973.33 7,465 282,828 300,256
17-08-2020 52.294 142.75 6,116.08 7,465 290,292 319,834
16-09-2020 53.684 139.05 6,255.14 7,465 297,757 335,801
16-10-2020 53.629 139.2 6,394.33 7,465 305,222 342,922
17-11-2020 58.671 127.23 6,521.57 7,465 312,687 382,627
16-12-2020 61.566 121.25 6,642.82 7,465 320,152 408,972
18-01-2021 64.249 116.19 6,759.01 7,465 327,617 434,259
16-02-2021 69.42 107.53 6,866.54 7,465 335,082 476,675
16-03-2021 68.069 109.67 6,976.21 7,465 342,547 474,863
16-04-2021 66.66 111.99 7,088.19 7,465 350,012 472,499
17-05-2021 69.503 107.4 7,195.6 7,465 357,477 500,116
16-06-2021 72.779 123.08 7,318.68 8,958 366,435 532,646
16-07-2021 74.841 119.69 7,438.38 8,958 375,393 556,695
16-08-2021 75.788 118.2 7,556.57 8,958 384,351 572,698
16-09-2021 79.007 113.38 7,669.95 8,958 393,309 605,980
18-10-2021 81.918 109.35 7,779.31 8,958 402,267 637,265
16-11-2021 81.055 110.52 7,889.82 8,958 411,225 639,510
16-12-2021 78.85 113.61 8,003.43 8,958 420,183 631,071
17-01-2022 82.049 109.18 8,112.61 8,958 429,141 665,632
16-02-2022 79.328 112.92 8,225.53 8,958 438,099 652,515
16-03-2022 78.015 114.82 8,340.36 8,958 447,057 650,673
18-04-2022 79.796 112.26 8,452.62 8,958 456,015 674,485
16-05-2022 74.676 119.96 8,572.57 8,958 464,973 640,166
16-06-2022 72.996 147.26 8,719.84 10,750 475,722 636,513
18-07-2022 76.995 139.61 8,859.45 10,750 486,472 682,133
16-08-2022 82.325 130.57 8,990.02 10,750 497,221 740,104
16-09-2022 83.23 129.15 9,119.18 10,750 507,971 758,989
17-10-2022 81.866 131.31 9,250.49 10,750 518,720 757,300
16-11-2022 85.688 125.45 9,375.94 10,750 529,470 803,405
16-12-2022 86.339 124.5 9,500.44 10,750 540,219 820,258
16-01-2023 85.351 125.95 9,626.38 10,750 550,969 821,622
16-02-2023 86.109 124.84 9,751.22 10,750 561,718 839,668
16-03-2023 83.446 128.82 9,880.04 10,750 572,468 824,450
17-04-2023 85.946 125.07 10,005.11 10,750 583,218 859,900
16-05-2023 88.807 121.04 10,126.16 10,750 593,967 899,274
16-06-2023 91.101 141.6 10,267.75 12,899 606,867 935,403
17-07-2023 94.172 136.98 10,404.73 12,899 619,766 979,834
16-08-2023 93.483 137.99 10,542.72 12,899 632,665 985,565
18-09-2023 96.303 133.95 10,676.66 12,899 645,565 1,028,195
16-10-2023 95.321 135.33 10,811.99 12,899 658,464 1,030,610
16-11-2023 94.689 136.23 10,948.22 12,899 671,364 1,036,676
18-12-2023 100.106 128.86 11,077.08 12,899 684,263 1,108,882
16-01-2024 102.571 125.76 11,202.84 12,899 697,163 1,149,086
16-02-2024 103.209 124.98 11,327.82 12,899 710,062 1,169,133
18-03-2024 102.781 125.5 11,453.33 12,899 722,962 1,177,185
16-04-2024 103.779 124.3 11,577.63 12,899 735,861 1,201,514
16-05-2024 106.444 121.19 11,698.81 12,899 748,760 1,245,268
18-06-2024 111.184 139.22 11,838.03 15,479 764,240 1,316,200
16-07-2024 114.995 134.61 11,972.64 15,479 779,719 1,376,794
16-08-2024 113.83 135.99 12,108.63 15,479 795,198 1,378,325
16-09-2024 117.235 132.04 12,240.67 15,479 810,678 1,435,034
16-10-2024 116.049 133.39 12,374.05 15,479 826,157 1,435,996
18-11-2024 111.766 138.5 12,512.55 15,479 841,637 1,398,478
16-12-2024 117.302 131.96 12,644.51 15,479 857,116 1,483,226
16-01-2025 111.657 138.63 12,783.14 15,479 872,595 1,427,328
17-02-2025 109.003 142.01 12,925.15 15,479 888,075 1,408,880
17-03-2025 107.26 144.32 13,069.47 15,479 903,554 1,401,831
16-04-2025 112.092 138.09 13,207.56 15,479 919,033 1,480,462
16-05-2025 117.722 131.49 13,339.05 15,479 934,513 1,570,300
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1937885.22 740780.71 1217839.76 169.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 96.1 1,070.16 3,750 39,750 41,759
16-07-2016 40.6019 92.36 1,162.52 3,750 43,500 47,201
16-08-2016 41.4563 90.46 1,252.98 3,750 47,250 51,944
16-09-2016 42.4951 88.25 1,341.23 3,750 51,000 56,996
16-10-2016 43.1278 86.95 1,428.18 3,750 54,750 61,594
16-11-2016 41.7187 89.89 1,518.06 3,750 58,500 63,332
16-12-2016 41.6044 90.13 1,608.2 3,750 62,250 66,908
16-01-2017 42.6944 87.83 1,696.03 3,750 66,000 72,411
16-02-2017 43.8369 85.54 1,781.58 3,750 69,750 78,099
16-03-2017 44.9889 83.35 1,864.93 3,750 73,500 83,901
16-04-2017 46.0496 81.43 1,946.36 3,750 77,250 89,629
16-05-2017 47.6173 78.75 2,025.12 3,750 81,000 96,431
16-06-2017 48.341 96.97 2,122.09 4,688 85,688 102,584
16-07-2017 49.6529 94.41 2,216.49 4,688 90,375 110,055
16-08-2017 49.5466 94.61 2,311.1 4,688 95,062 114,507
16-09-2017 50.1167 93.53 2,404.63 4,688 99,750 120,512
16-10-2017 50.2501 93.28 2,497.91 4,688 104,438 125,520
16-11-2017 51.3558 91.27 2,589.19 4,688 109,125 132,970
16-12-2017 51.8903 90.33 2,679.52 4,688 113,812 139,041
16-01-2018 53.1583 88.18 2,767.7 4,688 118,500 147,126
16-02-2018 51.9317 90.26 2,857.97 4,688 123,188 148,419
16-03-2018 51.1401 91.66 2,949.63 4,688 127,875 150,844
16-04-2018 52.1676 89.85 3,039.48 4,688 132,562 158,562
16-05-2018 51.8718 90.37 3,129.85 4,688 137,250 162,351
18-06-2018 51.149 114.56 3,244.4 5,859 143,109 165,948
16-07-2018 50.37 116.33 3,360.73 5,859 148,969 169,280
16-08-2018 52.327 111.98 3,472.71 5,859 154,828 181,716
17-09-2018 52.271 112.1 3,584.8 5,859 160,688 187,381
16-10-2018 49.611 118.11 3,702.91 5,859 166,547 183,705
16-11-2018 50.543 115.93 3,818.84 5,859 172,406 193,015
17-12-2018 51.212 114.41 3,933.25 5,859 178,266 201,430
16-01-2019 51.608 113.54 4,046.79 5,859 184,125 208,847
18-02-2019 49.852 117.54 4,164.32 5,859 189,984 207,600
18-03-2019 53.489 109.54 4,273.87 5,859 195,844 228,605
16-04-2019 54.407 107.7 4,381.56 5,859 201,703 238,388
16-05-2019 52.348 111.93 4,493.49 5,859 207,562 235,225
17-06-2019 54.214 135.1 4,628.59 7,324 214,887 250,934
16-07-2019 54.506 134.37 4,762.96 7,324 222,211 259,610
16-08-2019 52.056 140.7 4,903.66 7,324 229,535 255,265
16-09-2019 52.199 140.31 5,043.98 7,324 236,859 263,291
16-10-2019 52.763 138.81 5,182.79 7,324 244,184 273,460
18-11-2019 54.346 134.77 5,317.56 7,324 251,508 288,988
16-12-2019 54.699 133.9 5,451.46 7,324 258,832 298,189
16-01-2020 56.09 130.58 5,582.04 7,324 266,156 313,097
17-02-2020 55.035 133.08 5,715.12 7,324 273,480 314,532
16-03-2020 45.594 160.64 5,875.76 7,324 280,805 267,900
16-04-2020 44.079 166.16 6,041.93 7,324 288,129 266,322
18-05-2020 43.415 168.7 6,210.63 7,324 295,453 269,634
16-06-2020 47.032 194.66 6,405.29 9,155 304,608 301,254
16-07-2020 50.266 182.14 6,587.42 9,155 313,764 331,123
17-08-2020 52.294 175.07 6,762.5 9,155 322,919 353,638
16-09-2020 53.684 170.54 6,933.04 9,155 332,074 372,193
16-10-2020 53.629 170.71 7,103.75 9,155 341,229 380,967
17-11-2020 58.671 156.04 7,259.8 9,155 350,385 425,940
16-12-2020 61.566 148.71 7,408.5 9,155 359,540 456,112
18-01-2021 64.249 142.5 7,551 9,155 368,695 485,144
16-02-2021 69.42 131.88 7,682.88 9,155 377,851 533,346
16-03-2021 68.069 134.5 7,817.38 9,155 387,006 532,121
16-04-2021 66.66 137.34 7,954.73 9,155 396,161 530,262
17-05-2021 69.503 131.72 8,086.45 9,155 405,316 562,033
16-06-2021 72.779 157.24 8,243.69 11,444 416,760 599,968
16-07-2021 74.841 152.91 8,396.61 11,444 428,205 628,410
16-08-2021 75.788 151 8,547.61 11,444 439,649 647,806
16-09-2021 79.007 144.85 8,692.46 11,444 451,093 686,765
18-10-2021 81.918 139.7 8,832.16 11,444 462,537 723,513
16-11-2021 81.055 141.19 8,973.35 11,444 473,981 727,335
16-12-2021 78.85 145.14 9,118.49 11,444 485,425 718,993
17-01-2022 82.049 139.48 9,257.96 11,444 496,869 759,607
16-02-2022 79.328 144.26 9,402.23 11,444 508,313 745,860
16-03-2022 78.015 146.69 9,548.92 11,444 519,757 744,959
18-04-2022 79.796 143.42 9,692.34 11,444 531,201 773,410
16-05-2022 74.676 153.25 9,845.59 11,444 542,646 735,229
16-06-2022 72.996 195.97 10,041.56 14,305 556,951 732,993
18-07-2022 76.995 185.79 10,227.35 14,305 571,256 787,455
16-08-2022 82.325 173.76 10,401.11 14,305 585,561 856,272
16-09-2022 83.23 171.87 10,572.99 14,305 599,866 879,990
17-10-2022 81.866 174.74 10,747.73 14,305 614,171 879,873
16-11-2022 85.688 166.94 10,914.67 14,305 628,476 935,256
16-12-2022 86.339 165.69 11,080.36 14,305 642,781 956,667
16-01-2023 85.351 167.6 11,247.96 14,305 657,086 960,025
16-02-2023 86.109 166.13 11,414.09 14,305 671,392 982,856
16-03-2023 83.446 171.43 11,585.52 14,305 685,697 966,765
17-04-2023 85.946 166.44 11,751.96 14,305 700,002 1,010,034
16-05-2023 88.807 161.08 11,913.04 14,305 714,307 1,057,961
16-06-2023 91.101 196.28 12,109.32 17,881 732,188 1,103,171
17-07-2023 94.172 189.88 12,299.2 17,881 750,070 1,158,240
16-08-2023 93.483 191.28 12,490.48 17,881 767,951 1,167,648
18-09-2023 96.303 185.68 12,676.16 17,881 785,832 1,220,752
16-10-2023 95.321 187.59 12,863.75 17,881 803,714 1,226,186
16-11-2023 94.689 188.84 13,052.59 17,881 821,595 1,235,937
18-12-2023 100.106 178.62 13,231.22 17,881 839,477 1,324,524
16-01-2024 102.571 174.33 13,405.55 17,881 857,358 1,375,021
16-02-2024 103.209 173.25 13,578.81 17,881 875,239 1,401,455
18-03-2024 102.781 173.98 13,752.78 17,881 893,121 1,413,525
16-04-2024 103.779 172.3 13,925.08 17,881 911,002 1,445,131
16-05-2024 106.444 167.99 14,093.07 17,881 928,884 1,500,123
18-06-2024 111.184 201.03 14,294.11 22,352 951,235 1,589,276
16-07-2024 114.995 194.37 14,488.48 22,352 973,587 1,666,102
16-08-2024 113.83 196.36 14,684.84 22,352 995,939 1,671,575
16-09-2024 117.235 190.66 14,875.5 22,352 1,018,291 1,743,929
16-10-2024 116.049 192.61 15,068.1 22,352 1,040,642 1,748,638
18-11-2024 111.766 199.99 15,268.09 22,352 1,062,994 1,706,453
16-12-2024 117.302 190.55 15,458.64 22,352 1,085,346 1,813,329
16-01-2025 111.657 200.18 15,658.82 22,352 1,107,698 1,748,417
17-02-2025 109.003 205.06 15,863.88 22,352 1,130,049 1,729,210
17-03-2025 107.26 208.39 16,072.26 22,352 1,152,401 1,723,911
16-04-2025 112.092 199.41 16,271.67 22,352 1,174,753 1,823,924
16-05-2025 117.722 189.87 16,461.54 22,352 1,197,105 1,937,885
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5729074.66 1649191.85 5009029.20 695.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 115.32 1,089.38 4,500 40,500 42,509
16-07-2016 40.6019 110.83 1,200.22 4,500 45,000 48,731
16-08-2016 41.4563 108.55 1,308.76 4,500 49,500 54,257
16-09-2016 42.4951 105.89 1,414.66 4,500 54,000 60,116
16-10-2016 43.1278 104.34 1,519 4,500 58,500 65,511
16-11-2016 41.7187 107.87 1,626.87 4,500 63,000 67,871
16-12-2016 41.6044 108.16 1,735.03 4,500 67,500 72,185
16-01-2017 42.6944 105.4 1,840.43 4,500 72,000 78,576
16-02-2017 43.8369 102.65 1,943.08 4,500 76,500 85,179
16-03-2017 44.9889 100.02 2,043.1 4,500 81,000 91,917
16-04-2017 46.0496 97.72 2,140.83 4,500 85,500 98,584
16-05-2017 47.6173 94.5 2,235.33 4,500 90,000 106,440
16-06-2017 48.341 139.63 2,374.96 6,750 96,750 114,808
16-07-2017 49.6529 135.94 2,510.91 6,750 103,500 124,674
16-08-2017 49.5466 136.24 2,647.14 6,750 110,250 131,157
16-09-2017 50.1167 134.69 2,781.83 6,750 117,000 139,416
16-10-2017 50.2501 134.33 2,916.15 6,750 123,750 146,537
16-11-2017 51.3558 131.44 3,047.59 6,750 130,500 156,511
16-12-2017 51.8903 130.08 3,177.67 6,750 137,250 164,890
16-01-2018 53.1583 126.98 3,304.65 6,750 144,000 175,670
16-02-2018 51.9317 129.98 3,434.63 6,750 150,750 178,366
16-03-2018 51.1401 131.99 3,566.62 6,750 157,500 182,397
16-04-2018 52.1676 129.39 3,696.01 6,750 164,250 192,812
16-05-2018 51.8718 130.13 3,826.14 6,750 171,000 198,469
18-06-2018 51.149 197.95 4,024.09 10,125 181,125 205,828
16-07-2018 50.37 201.01 4,225.1 10,125 191,250 212,818
16-08-2018 52.327 193.49 4,418.6 10,125 201,375 231,212
17-09-2018 52.271 193.7 4,612.3 10,125 211,500 241,090
16-10-2018 49.611 204.09 4,816.39 10,125 221,625 238,946
16-11-2018 50.543 200.32 5,016.71 10,125 231,750 253,560
17-12-2018 51.212 197.71 5,214.42 10,125 241,875 267,041
16-01-2019 51.608 196.19 5,410.61 10,125 252,000 279,231
18-02-2019 49.852 203.1 5,613.71 10,125 262,125 279,855
18-03-2019 53.489 189.29 5,803 10,125 272,250 310,397
16-04-2019 54.407 186.1 5,989.1 10,125 282,375 325,849
16-05-2019 52.348 193.42 6,182.52 10,125 292,500 323,642
17-06-2019 54.214 280.14 6,462.66 15,188 307,688 350,367
16-07-2019 54.506 278.64 6,741.3 15,188 322,875 367,441
16-08-2019 52.056 291.75 7,033.05 15,188 338,062 366,112
16-09-2019 52.199 290.95 7,324 15,188 353,250 382,306
16-10-2019 52.763 287.84 7,611.85 15,188 368,438 401,624
18-11-2019 54.346 279.46 7,891.31 15,188 383,625 428,861
16-12-2019 54.699 277.66 8,168.96 15,188 398,812 446,834
16-01-2020 56.09 270.77 8,439.73 15,188 414,000 473,385
17-02-2020 55.035 275.96 8,715.69 15,188 429,188 479,668
16-03-2020 45.594 333.1 9,048.8 15,188 444,375 412,571
16-04-2020 44.079 344.55 9,393.35 15,188 459,562 414,049
18-05-2020 43.415 349.82 9,743.17 15,188 474,750 423,000
16-06-2020 47.032 484.38 10,227.55 22,781 497,531 481,022
16-07-2020 50.266 453.21 10,680.76 22,781 520,312 536,879
17-08-2020 52.294 435.64 11,116.4 22,781 543,094 581,321
16-09-2020 53.684 424.36 11,540.76 22,781 565,875 619,554
16-10-2020 53.629 424.79 11,965.55 22,781 588,656 641,701
17-11-2020 58.671 388.29 12,353.84 22,781 611,438 724,812
16-12-2020 61.566 370.03 12,723.87 22,781 634,219 783,358
18-01-2021 64.249 354.58 13,078.45 22,781 657,000 840,277
16-02-2021 69.42 328.17 13,406.61 22,781 679,781 930,687
16-03-2021 68.069 334.68 13,741.29 22,781 702,562 935,356
16-04-2021 66.66 341.75 14,083.04 22,781 725,344 938,776
17-05-2021 69.503 327.77 14,410.82 22,781 748,125 1,001,595
16-06-2021 72.779 469.53 14,880.35 34,172 782,297 1,082,977
16-07-2021 74.841 456.59 15,336.94 34,172 816,469 1,147,832
16-08-2021 75.788 450.89 15,787.83 34,172 850,641 1,196,528
16-09-2021 79.007 432.52 16,220.34 34,172 884,812 1,281,521
18-10-2021 81.918 417.15 16,637.49 34,172 918,984 1,362,910
16-11-2021 81.055 421.59 17,059.08 34,172 953,156 1,382,724
16-12-2021 78.85 433.38 17,492.46 34,172 987,328 1,379,280
17-01-2022 82.049 416.48 17,908.94 34,172 1,021,500 1,469,411
16-02-2022 79.328 430.77 18,339.71 34,172 1,055,672 1,454,852
16-03-2022 78.015 438.02 18,777.72 34,172 1,089,844 1,464,944
18-04-2022 79.796 428.24 19,205.96 34,172 1,124,016 1,532,559
16-05-2022 74.676 457.6 19,663.57 34,172 1,158,188 1,468,396
16-06-2022 72.996 702.2 20,365.77 51,258 1,209,445 1,486,619
18-07-2022 76.995 665.73 21,031.5 51,258 1,260,703 1,619,320
16-08-2022 82.325 622.63 21,654.12 51,258 1,311,961 1,782,676
16-09-2022 83.23 615.86 22,269.98 51,258 1,363,219 1,853,530
17-10-2022 81.866 626.12 22,896.1 51,258 1,414,477 1,874,412
16-11-2022 85.688 598.19 23,494.29 51,258 1,465,734 2,013,179
16-12-2022 86.339 593.68 24,087.97 51,258 1,516,992 2,079,731
16-01-2023 85.351 600.55 24,688.52 51,258 1,568,250 2,107,190
16-02-2023 86.109 595.27 25,283.79 51,258 1,619,508 2,177,162
16-03-2023 83.446 614.26 25,898.05 51,258 1,670,766 2,161,089
17-04-2023 85.946 596.4 26,494.45 51,258 1,722,023 2,277,092
16-05-2023 88.807 577.18 27,071.63 51,258 1,773,281 2,404,150
16-06-2023 91.101 843.97 27,915.6 76,887 1,850,168 2,543,139
17-07-2023 94.172 816.45 28,732.05 76,887 1,927,055 2,705,755
16-08-2023 93.483 822.47 29,554.52 76,887 2,003,941 2,762,845
18-09-2023 96.303 798.38 30,352.9 76,887 2,080,828 2,923,076
16-10-2023 95.321 806.61 31,159.51 76,887 2,157,715 2,970,156
16-11-2023 94.689 811.99 31,971.51 76,887 2,234,602 3,027,350
18-12-2023 100.106 768.05 32,739.56 76,887 2,311,488 3,277,426
16-01-2024 102.571 749.6 33,489.15 76,887 2,388,375 3,435,016
16-02-2024 103.209 744.96 34,234.11 76,887 2,465,262 3,533,269
18-03-2024 102.781 748.06 34,982.18 76,887 2,542,148 3,595,503
16-04-2024 103.779 740.87 35,723.05 76,887 2,619,035 3,707,302
16-05-2024 106.444 722.32 36,445.37 76,887 2,695,922 3,879,391
18-06-2024 111.184 1,037.29 37,482.66 115,330 2,811,252 4,167,472
16-07-2024 114.995 1,002.91 38,485.57 115,330 2,926,582 4,425,648
16-08-2024 113.83 1,013.18 39,498.75 115,330 3,041,912 4,496,143
16-09-2024 117.235 983.75 40,482.5 115,330 3,157,242 4,745,966
16-10-2024 116.049 993.81 41,476.31 115,330 3,272,572 4,813,284
18-11-2024 111.766 1,031.89 42,508.2 115,330 3,387,902 4,750,971
16-12-2024 117.302 983.19 43,491.39 115,330 3,503,232 5,101,626
16-01-2025 111.657 1,032.9 44,524.28 115,330 3,618,562 4,971,448
17-02-2025 109.003 1,058.04 45,582.33 115,330 3,733,893 4,968,610
17-03-2025 107.26 1,075.24 46,657.57 115,330 3,849,223 5,004,490
16-04-2025 112.092 1,028.89 47,686.45 115,330 3,964,553 5,345,270
16-05-2025 117.722 979.68 48,666.13 115,330 4,079,883 5,729,075
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16620547.94 3737857.22 15900502.48 2208.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 134.54 1,108.6 5,250 41,250 43,259
16-07-2016 40.6019 129.3 1,237.91 5,250 46,500 50,261
16-08-2016 41.4563 126.64 1,364.55 5,250 51,750 56,569
16-09-2016 42.4951 123.54 1,488.09 5,250 57,000 63,237
16-10-2016 43.1278 121.73 1,609.82 5,250 62,250 69,428
16-11-2016 41.7187 125.84 1,735.67 5,250 67,500 72,410
16-12-2016 41.6044 126.19 1,861.85 5,250 72,750 77,461
16-01-2017 42.6944 122.97 1,984.82 5,250 78,000 84,741
16-02-2017 43.8369 119.76 2,104.58 5,250 83,250 92,258
16-03-2017 44.9889 116.7 2,221.28 5,250 88,500 99,933
16-04-2017 46.0496 114.01 2,335.29 5,250 93,750 107,539
16-05-2017 47.6173 110.25 2,445.54 5,250 99,000 116,450
16-06-2017 48.341 190.06 2,635.6 9,188 108,188 127,407
16-07-2017 49.6529 185.03 2,820.63 9,188 117,375 140,052
16-08-2017 49.5466 185.43 3,006.06 9,188 126,562 148,940
16-09-2017 50.1167 183.32 3,189.38 9,188 135,750 159,841
16-10-2017 50.2501 182.84 3,372.22 9,188 144,938 169,454
16-11-2017 51.3558 178.9 3,551.12 9,188 154,125 182,371
16-12-2017 51.8903 177.06 3,728.18 9,188 163,312 193,456
16-01-2018 53.1583 172.83 3,901.01 9,188 172,500 207,371
16-02-2018 51.9317 176.92 4,077.92 9,188 181,688 211,773
16-03-2018 51.1401 179.65 4,257.58 9,188 190,875 217,733
16-04-2018 52.1676 176.12 4,433.69 9,188 200,062 231,295
16-05-2018 51.8718 177.12 4,610.81 9,188 209,250 239,171
18-06-2018 51.149 314.34 4,925.15 16,078 225,328 251,916
16-07-2018 50.37 319.2 5,244.35 16,078 241,406 264,158
16-08-2018 52.327 307.26 5,551.61 16,078 257,484 290,499
17-09-2018 52.271 307.59 5,859.2 16,078 273,562 306,266
16-10-2018 49.611 324.08 6,183.29 16,078 289,641 306,759
16-11-2018 50.543 318.11 6,501.4 16,078 305,719 328,600
17-12-2018 51.212 313.95 6,815.35 16,078 321,797 349,028
16-01-2019 51.608 311.54 7,126.89 16,078 337,875 367,805
18-02-2019 49.852 322.52 7,449.41 16,078 353,953 371,368
18-03-2019 53.489 300.59 7,750 16,078 370,031 414,540
16-04-2019 54.407 295.52 8,045.51 16,078 386,109 437,732
16-05-2019 52.348 307.14 8,352.65 16,078 402,188 437,245
17-06-2019 54.214 518.99 8,871.65 28,137 430,324 480,967
16-07-2019 54.506 516.21 9,387.86 28,137 458,461 511,695
16-08-2019 52.056 540.51 9,928.37 28,137 486,598 516,831
16-09-2019 52.199 539.03 10,467.39 28,137 514,734 546,388
16-10-2019 52.763 533.27 11,000.66 28,137 542,871 580,428
18-11-2019 54.346 517.73 11,518.39 28,137 571,008 625,979
16-12-2019 54.699 514.39 12,032.79 28,137 599,145 658,181
16-01-2020 56.09 501.64 12,534.42 28,137 627,281 703,056
17-02-2020 55.035 511.25 13,045.67 28,137 655,418 717,969
16-03-2020 45.594 617.11 13,662.79 28,137 683,555 622,941
16-04-2020 44.079 638.32 14,301.11 28,137 711,691 630,379
18-05-2020 43.415 648.09 14,949.2 28,137 739,828 649,019
16-06-2020 47.032 1,046.93 15,996.13 49,239 789,067 752,330
16-07-2020 50.266 979.57 16,975.7 49,239 838,307 853,301
17-08-2020 52.294 941.59 17,917.29 49,239 887,546 936,967
16-09-2020 53.684 917.21 18,834.49 49,239 936,785 1,011,111
16-10-2020 53.629 918.15 19,752.64 49,239 986,024 1,059,314
17-11-2020 58.671 839.24 20,591.88 49,239 1,035,264 1,208,146
16-12-2020 61.566 799.78 21,391.66 49,239 1,084,503 1,316,999
18-01-2021 64.249 766.38 22,158.05 49,239 1,133,742 1,423,632
16-02-2021 69.42 709.29 22,867.34 49,239 1,182,981 1,587,451
16-03-2021 68.069 723.37 23,590.71 49,239 1,232,221 1,605,796
16-04-2021 66.66 738.66 24,329.38 49,239 1,281,460 1,621,796
17-05-2021 69.503 708.45 25,037.82 49,239 1,330,699 1,740,204
16-06-2021 72.779 1,183.98 26,221.8 86,169 1,416,868 1,908,397
16-07-2021 74.841 1,151.36 27,373.16 86,169 1,503,037 2,048,635
16-08-2021 75.788 1,136.97 28,510.13 86,169 1,589,205 2,160,726
16-09-2021 79.007 1,090.65 29,600.78 86,169 1,675,374 2,338,668
18-10-2021 81.918 1,051.89 30,652.66 86,169 1,761,543 2,511,005
16-11-2021 81.055 1,063.09 31,715.75 86,169 1,847,711 2,570,720
16-12-2021 78.85 1,092.82 32,808.57 86,169 1,933,880 2,586,956
17-01-2022 82.049 1,050.21 33,858.78 86,169 2,020,049 2,778,079
16-02-2022 79.328 1,086.23 34,945.02 86,169 2,106,218 2,772,118
16-03-2022 78.015 1,104.51 36,049.53 86,169 2,192,386 2,812,404
18-04-2022 79.796 1,079.86 37,129.39 86,169 2,278,555 2,962,777
16-05-2022 74.676 1,153.9 38,283.29 86,169 2,364,724 2,858,843
16-06-2022 72.996 2,065.8 40,349.09 150,795 2,515,519 2,945,323
18-07-2022 76.995 1,958.51 42,307.6 150,795 2,666,314 3,257,474
16-08-2022 82.325 1,831.71 44,139.31 150,795 2,817,109 3,633,769
16-09-2022 83.23 1,811.79 45,951.1 150,795 2,967,905 3,824,510
17-10-2022 81.866 1,841.98 47,793.07 150,795 3,118,700 3,912,628
16-11-2022 85.688 1,759.82 49,552.89 150,795 3,269,495 4,246,088
16-12-2022 86.339 1,746.55 51,299.44 150,795 3,420,290 4,429,142
16-01-2023 85.351 1,766.77 53,066.2 150,795 3,571,085 4,529,254
16-02-2023 86.109 1,751.21 54,817.42 150,795 3,721,881 4,720,273
16-03-2023 83.446 1,807.1 56,624.52 150,795 3,872,676 4,725,089
17-04-2023 85.946 1,754.53 58,379.05 150,795 4,023,471 5,017,446
16-05-2023 88.807 1,698.01 60,077.06 150,795 4,174,266 5,335,264
16-06-2023 91.101 2,896.69 62,973.76 263,892 4,438,158 5,736,972
17-07-2023 94.172 2,802.23 65,775.99 263,892 4,702,050 6,194,256
16-08-2023 93.483 2,822.88 68,598.87 263,892 4,965,941 6,412,828
18-09-2023 96.303 2,740.22 71,339.09 263,892 5,229,833 6,870,169
16-10-2023 95.321 2,768.45 74,107.54 263,892 5,493,725 7,064,005
16-11-2023 94.689 2,786.93 76,894.48 263,892 5,757,616 7,281,061
18-12-2023 100.106 2,636.12 79,530.6 263,892 6,021,508 7,961,490
16-01-2024 102.571 2,572.77 82,103.37 263,892 6,285,400 8,421,425
16-02-2024 103.209 2,556.87 84,660.23 263,892 6,549,291 8,737,698
18-03-2024 102.781 2,567.51 87,227.75 263,892 6,813,183 8,965,355
16-04-2024 103.779 2,542.82 89,770.57 263,892 7,077,074 9,316,300
16-05-2024 106.444 2,479.16 92,249.73 263,892 7,340,966 9,819,430
18-06-2024 111.184 4,153.57 96,403.3 461,810 7,802,777 10,718,504
16-07-2024 114.995 4,015.92 100,419.22 461,810 8,264,587 11,547,708
16-08-2024 113.83 4,057.02 104,476.24 461,810 8,726,397 11,892,530
16-09-2024 117.235 3,939.19 108,415.42 461,810 9,188,208 12,710,082
16-10-2024 116.049 3,979.44 112,394.86 461,810 9,650,018 13,043,311
18-11-2024 111.766 4,131.94 116,526.8 461,810 10,111,828 13,023,735
16-12-2024 117.302 3,936.94 120,463.74 461,810 10,573,639 14,130,637
16-01-2025 111.657 4,135.97 124,599.71 461,810 11,035,449 13,912,430
17-02-2025 109.003 4,236.68 128,836.39 461,810 11,497,260 14,043,553
17-03-2025 107.26 4,305.52 133,141.91 461,810 11,959,070 14,280,801
16-04-2025 112.092 4,119.92 137,261.83 461,810 12,420,880 15,385,953
16-05-2025 117.722 3,922.89 141,184.72 461,810 12,882,691 16,620,548
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45134004.33 8306004.33 44413958.87 6168.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-06-2015 36.4418 82.32 82.32 3,000 3,000 3,000
16-07-2015 38.2503 78.43 160.75 3,000 6,000 6,149
16-08-2015 38.7503 77.42 238.17 3,000 9,000 9,229
16-09-2015 36.8697 81.37 319.54 3,000 12,000 11,781
16-10-2015 38.2774 78.38 397.92 3,000 15,000 15,231
16-11-2015 37.3589 80.3 478.22 3,000 18,000 17,866
16-12-2015 37.0391 81 559.21 3,000 21,000 20,713
16-01-2016 35.7662 83.88 643.09 3,000 24,000 23,001
16-02-2016 34.0577 88.09 731.18 3,000 27,000 24,902
16-03-2016 35.7613 83.89 815.07 3,000 30,000 29,148
16-04-2016 37.6464 79.69 894.76 3,000 33,000 33,684
16-05-2016 37.8283 79.31 974.06 3,000 36,000 36,847
16-06-2016 39.021 153.76 1,127.82 6,000 42,000 44,009
16-07-2016 40.6019 147.78 1,275.6 6,000 48,000 51,792
16-08-2016 41.4563 144.73 1,420.33 6,000 54,000 58,882
16-09-2016 42.4951 141.19 1,561.52 6,000 60,000 66,357
16-10-2016 43.1278 139.12 1,700.65 6,000 66,000 73,345
16-11-2016 41.7187 143.82 1,844.47 6,000 72,000 76,949
16-12-2016 41.6044 144.22 1,988.68 6,000 78,000 82,738
16-01-2017 42.6944 140.53 2,129.22 6,000 84,000 90,906
16-02-2017 43.8369 136.87 2,266.09 6,000 90,000 99,338
16-03-2017 44.9889 133.37 2,399.45 6,000 96,000 107,949
16-04-2017 46.0496 130.29 2,529.75 6,000 102,000 116,494
16-05-2017 47.6173 126 2,655.75 6,000 108,000 126,460
16-06-2017 48.341 248.24 2,903.99 12,000 120,000 140,382
16-07-2017 49.6529 241.68 3,145.67 12,000 132,000 156,191
16-08-2017 49.5466 242.2 3,387.86 12,000 144,000 167,857
16-09-2017 50.1167 239.44 3,627.3 12,000 156,000 181,788
16-10-2017 50.2501 238.81 3,866.11 12,000 168,000 194,272
16-11-2017 51.3558 233.66 4,099.77 12,000 180,000 210,547
16-12-2017 51.8903 231.26 4,331.03 12,000 192,000 224,738
16-01-2018 53.1583 225.74 4,556.77 12,000 204,000 242,230
16-02-2018 51.9317 231.07 4,787.84 12,000 216,000 248,641
16-03-2018 51.1401 234.65 5,022.49 12,000 228,000 256,851
16-04-2018 52.1676 230.03 5,252.52 12,000 240,000 274,011
16-05-2018 51.8718 231.34 5,483.86 12,000 252,000 284,458
18-06-2018 51.149 469.22 5,953.08 24,000 276,000 304,494
16-07-2018 50.37 476.47 6,429.55 24,000 300,000 323,857
16-08-2018 52.327 458.65 6,888.21 24,000 324,000 360,439
17-09-2018 52.271 459.15 7,347.35 24,000 348,000 384,053
16-10-2018 49.611 483.76 7,831.11 24,000 372,000 388,509
16-11-2018 50.543 474.84 8,305.96 24,000 396,000 419,808
17-12-2018 51.212 468.64 8,774.6 24,000 420,000 449,365
16-01-2019 51.608 465.04 9,239.64 24,000 444,000 476,839
18-02-2019 49.852 481.43 9,721.07 24,000 468,000 484,615
18-03-2019 53.489 448.69 10,169.76 24,000 492,000 543,970
16-04-2019 54.407 441.12 10,610.88 24,000 516,000 577,306
16-05-2019 52.348 458.47 11,069.35 24,000 540,000 579,458
17-06-2019 54.214 885.38 11,954.73 48,000 588,000 648,114
16-07-2019 54.506 880.64 12,835.37 48,000 636,000 699,604
16-08-2019 52.056 922.08 13,757.45 48,000 684,000 716,158
16-09-2019 52.199 919.56 14,677.01 48,000 732,000 766,125
16-10-2019 52.763 909.73 15,586.74 48,000 780,000 822,403
18-11-2019 54.346 883.23 16,469.96 48,000 828,000 895,077
16-12-2019 54.699 877.53 17,347.49 48,000 876,000 948,891
16-01-2020 56.09 855.77 18,203.26 48,000 924,000 1,021,021
17-02-2020 55.035 872.17 19,075.43 48,000 972,000 1,049,817
16-03-2020 45.594 1,052.77 20,128.2 48,000 1,020,000 917,725
16-04-2020 44.079 1,088.95 21,217.16 48,000 1,068,000 935,231
18-05-2020 43.415 1,105.61 22,322.77 48,000 1,116,000 969,143
16-06-2020 47.032 2,041.16 24,363.93 96,000 1,212,000 1,145,884
16-07-2020 50.266 1,909.84 26,273.77 96,000 1,308,000 1,320,677
17-08-2020 52.294 1,835.77 28,109.55 96,000 1,404,000 1,469,961
16-09-2020 53.684 1,788.24 29,897.79 96,000 1,500,000 1,605,033
16-10-2020 53.629 1,790.08 31,687.86 96,000 1,596,000 1,699,388
17-11-2020 58.671 1,636.24 33,324.11 96,000 1,692,000 1,955,159
16-12-2020 61.566 1,559.3 34,883.41 96,000 1,788,000 2,147,632
18-01-2021 64.249 1,494.19 36,377.6 96,000 1,884,000 2,337,224
16-02-2021 69.42 1,382.89 37,760.48 96,000 1,980,000 2,621,333
16-03-2021 68.069 1,410.33 39,170.82 96,000 2,076,000 2,666,318
16-04-2021 66.66 1,440.14 40,610.96 96,000 2,172,000 2,707,127
17-05-2021 69.503 1,381.24 41,992.2 96,000 2,268,000 2,918,584
16-06-2021 72.779 2,638.12 44,630.32 192,000 2,460,000 3,248,150
16-07-2021 74.841 2,565.44 47,195.76 192,000 2,652,000 3,532,178
16-08-2021 75.788 2,533.38 49,729.14 192,000 2,844,000 3,768,872
16-09-2021 79.007 2,430.16 52,159.3 192,000 3,036,000 4,120,950
18-10-2021 81.918 2,343.81 54,503.11 192,000 3,228,000 4,464,786
16-11-2021 81.055 2,368.76 56,871.87 192,000 3,420,000 4,609,750
16-12-2021 78.85 2,435 59,306.88 192,000 3,612,000 4,676,347
17-01-2022 82.049 2,340.07 61,646.94 192,000 3,804,000 5,058,070
16-02-2022 79.328 2,420.33 64,067.27 192,000 3,996,000 5,082,329
16-03-2022 78.015 2,461.07 66,528.34 192,000 4,188,000 5,190,208
18-04-2022 79.796 2,406.14 68,934.47 192,000 4,380,000 5,500,695
16-05-2022 74.676 2,571.11 71,505.58 192,000 4,572,000 5,339,751
16-06-2022 72.996 5,260.56 76,766.14 384,000 4,956,000 5,603,621
18-07-2022 76.995 4,987.34 81,753.48 384,000 5,340,000 6,294,609
16-08-2022 82.325 4,664.44 86,417.92 384,000 5,724,000 7,114,355
16-09-2022 83.23 4,613.72 91,031.64 384,000 6,108,000 7,576,563
17-10-2022 81.866 4,690.59 95,722.23 384,000 6,492,000 7,836,396
16-11-2022 85.688 4,481.37 100,203.61 384,000 6,876,000 8,586,247
16-12-2022 86.339 4,447.58 104,651.19 384,000 7,260,000 9,035,479
16-01-2023 85.351 4,499.07 109,150.26 384,000 7,644,000 9,316,084
16-02-2023 86.109 4,459.46 113,609.72 384,000 8,028,000 9,782,820
16-03-2023 83.446 4,601.78 118,211.5 384,000 8,412,000 9,864,277
17-04-2023 85.946 4,467.92 122,679.42 384,000 8,796,000 10,543,806
16-05-2023 88.807 4,323.98 127,003.41 384,000 9,180,000 11,278,792
16-06-2023 91.101 8,430.2 135,433.61 768,000 9,948,000 12,338,137
17-07-2023 94.172 8,155.29 143,588.9 768,000 10,716,000 13,522,054
16-08-2023 93.483 8,215.4 151,804.3 768,000 11,484,000 14,191,121
18-09-2023 96.303 7,974.83 159,779.13 768,000 12,252,000 15,387,209
16-10-2023 95.321 8,056.99 167,836.11 768,000 13,020,000 15,998,306
16-11-2023 94.689 8,110.76 175,946.88 768,000 13,788,000 16,660,234
18-12-2023 100.106 7,671.87 183,618.75 768,000 14,556,000 18,381,338
16-01-2024 102.571 7,487.5 191,106.24 768,000 15,324,000 19,601,958
16-02-2024 103.209 7,441.21 198,547.45 768,000 16,092,000 20,491,884
18-03-2024 102.781 7,472.2 206,019.65 768,000 16,860,000 21,174,906
16-04-2024 103.779 7,400.34 213,419.99 768,000 17,628,000 22,148,513
16-05-2024 106.444 7,215.06 220,635.05 768,000 18,396,000 23,485,278
18-06-2024 111.184 13,814.94 234,449.99 1,536,000 19,932,000 26,067,088
16-07-2024 114.995 13,357.1 247,807.09 1,536,000 21,468,000 28,496,577
16-08-2024 113.83 13,493.81 261,300.9 1,536,000 23,004,000 29,743,882
16-09-2024 117.235 13,101.89 274,402.79 1,536,000 24,540,000 32,169,611
16-10-2024 116.049 13,235.79 287,638.58 1,536,000 26,076,000 33,380,169
18-11-2024 111.766 13,743 301,381.58 1,536,000 27,612,000 33,684,213
16-12-2024 117.302 13,094.41 314,475.98 1,536,000 29,148,000 36,888,662
16-01-2025 111.657 13,756.41 328,232.4 1,536,000 30,684,000 36,649,445
17-02-2025 109.003 14,091.36 342,323.75 1,536,000 32,220,000 37,314,316
17-03-2025 107.26 14,320.34 356,644.1 1,536,000 33,756,000 38,253,646
16-04-2025 112.092 13,703.03 370,347.13 1,536,000 35,292,000 41,512,950
16-05-2025 117.722 13,047.69 383,394.81 1,536,000 36,828,000 45,134,004

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.