SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 09-03-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 861384.31 429384.31 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 77.9 1,178.51 3,000 39,000 45,383
09-05-2015 36.5335 82.12 1,260.62 3,000 42,000 46,055
09-06-2015 36.4676 82.26 1,342.89 3,000 45,000 48,972
09-07-2015 37.4481 80.11 1,423 3,000 48,000 53,289
09-08-2015 38.8214 77.28 1,500.28 3,000 51,000 58,243
09-09-2015 36.7052 81.73 1,582.01 3,000 54,000 58,068
09-10-2015 38.0245 78.9 1,660.91 3,000 57,000 63,155
09-11-2015 37.5217 79.95 1,740.86 3,000 60,000 65,320
09-12-2015 36.7495 81.63 1,822.49 3,000 63,000 66,976
09-01-2016 36.8547 81.4 1,903.89 3,000 66,000 70,167
09-02-2016 35.0313 85.64 1,989.53 3,000 69,000 69,696
09-03-2016 35.6247 84.21 2,073.74 3,000 72,000 73,876
09-04-2016 36.7213 81.7 2,155.44 3,000 75,000 79,151
09-05-2016 37.8008 79.36 2,234.8 3,000 78,000 84,477
09-06-2016 39.1486 76.63 2,311.43 3,000 81,000 90,489
09-07-2016 39.8953 75.2 2,386.63 3,000 84,000 95,215
09-08-2016 41.4239 72.42 2,459.05 3,000 87,000 101,864
09-09-2016 42.893 69.94 2,528.99 3,000 90,000 108,476
09-10-2016 43.3195 69.25 2,598.25 3,000 93,000 112,555
09-11-2016 42.3735 70.8 2,669.05 3,000 96,000 113,097
09-12-2016 42.1592 71.16 2,740.21 3,000 99,000 115,525
09-01-2017 42.0041 71.42 2,811.63 3,000 102,000 118,100
09-02-2017 43.8909 68.35 2,879.98 3,000 105,000 126,405
09-03-2017 44.1464 67.96 2,947.93 3,000 108,000 130,141
09-04-2017 45.8384 65.45 3,013.38 3,000 111,000 138,129
09-05-2017 46.8695 64.01 3,077.39 3,000 114,000 144,236
09-06-2017 48.3762 62.01 3,139.4 3,000 117,000 151,872
09-07-2017 48.8215 61.45 3,200.85 3,000 120,000 156,270
09-08-2017 49.5498 60.55 3,261.4 3,000 123,000 161,602
09-09-2017 49.6452 60.43 3,321.82 3,000 126,000 164,913
09-10-2017 49.4881 60.62 3,382.45 3,000 129,000 167,391
09-11-2017 51.5938 58.15 3,440.59 3,000 132,000 177,513
09-12-2017 51.7404 57.98 3,498.57 3,000 135,000 181,018
09-01-2018 53.4012 56.18 3,554.75 3,000 138,000 189,828
09-02-2018 51.9732 57.72 3,612.47 3,000 141,000 187,752
09-03-2018 50.9474 58.88 3,671.36 3,000 144,000 187,046
09-04-2018 52.0589 57.63 3,728.99 3,000 147,000 194,127
09-05-2018 52.2474 57.42 3,786.4 3,000 150,000 197,830
11-06-2018 51.242 58.55 3,844.95 3,000 153,000 197,023
09-07-2018 50.853 58.99 3,903.94 3,000 156,000 198,527
09-08-2018 52.86 56.75 3,960.7 3,000 159,000 209,362
10-09-2018 52.449 57.2 4,017.9 3,000 162,000 210,735
09-10-2018 48.149 62.31 4,080.2 3,000 165,000 196,458
09-11-2018 50.244 59.71 4,139.91 3,000 168,000 208,006
10-12-2018 49.824 60.21 4,200.12 3,000 171,000 209,267
09-01-2019 51.504 58.25 4,258.37 3,000 174,000 219,323
11-02-2019 50.626 59.26 4,317.63 3,000 177,000 218,584
11-03-2019 52.453 57.19 4,374.82 3,000 180,000 229,473
09-04-2019 54.313 55.24 4,430.06 3,000 183,000 240,610
09-05-2019 52.589 57.05 4,487.1 3,000 186,000 235,972
10-06-2019 54.807 54.74 4,541.84 3,000 189,000 248,925
09-07-2019 54.253 55.3 4,597.14 3,000 192,000 249,409
09-08-2019 52.412 57.24 4,654.38 3,000 195,000 243,945
09-09-2019 52.073 57.61 4,711.99 3,000 198,000 245,367
09-10-2019 52.611 57.02 4,769.01 3,000 201,000 250,902
11-11-2019 54.373 55.17 4,824.19 3,000 204,000 262,305
09-12-2019 54.411 55.14 4,879.32 3,000 207,000 265,489
09-01-2020 55.615 53.94 4,933.26 3,000 210,000 274,363
10-02-2020 55.483 54.07 4,987.33 3,000 213,000 276,712
09-03-2020 50.007 59.99 5,047.33 3,000 216,000 252,402
09-04-2020 43.783 68.52 5,115.85 3,000 219,000 223,987
11-05-2020 44.589 67.28 5,183.13 3,000 222,000 231,110
09-06-2020 47.619 63 5,246.13 3,000 225,000 249,815
09-07-2020 50.779 59.08 5,305.21 3,000 228,000 269,393
10-08-2020 52.261 57.4 5,362.61 3,000 231,000 280,255
09-09-2020 52.251 57.42 5,420.03 3,000 234,000 283,202
09-10-2020 54.197 55.35 5,475.38 3,000 237,000 296,749
09-11-2020 56.524 53.07 5,528.45 3,000 240,000 312,490
09-12-2020 61.193 49.03 5,577.48 3,000 243,000 341,303
11-01-2021 64.61 46.43 5,623.91 3,000 246,000 363,361
09-02-2021 68.585 43.74 5,667.65 3,000 249,000 388,716
09-03-2021 68.665 43.69 5,711.34 3,000 252,000 392,169
09-04-2021 67.551 44.41 5,755.75 3,000 255,000 388,807
10-05-2021 69.068 43.44 5,799.19 3,000 258,000 400,538
09-06-2021 72.235 41.53 5,840.72 3,000 261,000 421,905
09-07-2021 73.581 40.77 5,881.49 3,000 264,000 432,766
09-08-2021 75.435 39.77 5,921.26 3,000 267,000 446,670
09-09-2021 77.802 38.56 5,959.82 3,000 270,000 463,686
11-10-2021 79.964 37.52 5,997.34 3,000 273,000 479,571
09-11-2021 81.309 36.9 6,034.23 3,000 276,000 490,638
09-12-2021 79.496 37.74 6,071.97 3,000 279,000 482,698
10-01-2022 81.017 37.03 6,109 3,000 282,000 494,933
09-02-2022 80.201 37.41 6,146.41 3,000 285,000 492,948
09-03-2022 76.061 39.44 6,185.85 3,000 288,000 470,502
11-04-2022 81.128 36.98 6,222.83 3,000 291,000 504,846
09-05-2022 76.16 39.39 6,262.22 3,000 294,000 476,931
09-06-2022 76.523 39.2 6,301.42 3,000 297,000 482,204
11-07-2022 76.725 39.1 6,340.52 3,000 300,000 486,477
10-08-2022 81.115 36.98 6,377.51 3,000 303,000 517,312
09-09-2022 83.77 35.81 6,413.32 3,000 306,000 537,244
10-10-2022 81.604 36.76 6,450.08 3,000 309,000 526,353
09-11-2022 85.084 35.26 6,485.34 3,000 312,000 551,799
09-12-2022 87.149 34.42 6,519.77 3,000 315,000 568,191
09-01-2023 85.99 34.89 6,554.65 3,000 318,000 563,635
09-02-2023 85.483 35.09 6,589.75 3,000 321,000 563,312
09-03-2023 85.313 35.16 6,624.91 3,000 324,000 565,191
10-04-2023 85.664 35.02 6,659.93 3,000 327,000 570,517
09-05-2023 88.073 34.06 6,694 3,000 330,000 589,560
09-06-2023 90.437 33.17 6,727.17 3,000 333,000 608,385
10-07-2023 92.906 32.29 6,759.46 3,000 336,000 627,994
09-08-2023 93.97 31.93 6,791.38 3,000 339,000 638,186
11-09-2023 96.218 31.18 6,822.56 3,000 342,000 656,453
09-10-2023 94.637 31.7 6,854.26 3,000 345,000 648,667
09-11-2023 93.798 31.98 6,886.25 3,000 348,000 645,916
11-12-2023 98.635 30.42 6,916.66 3,000 351,000 682,225
09-01-2024 100.847 29.75 6,946.41 3,000 354,000 700,525
09-02-2024 102.245 29.34 6,975.75 3,000 357,000 713,236
11-03-2024 104.202 28.79 7,004.54 3,000 360,000 729,887
09-04-2024 105.403 28.46 7,033 3,000 363,000 741,300
09-05-2024 104.358 28.75 7,061.75 3,000 366,000 736,950
10-06-2024 109.929 27.29 7,089.04 3,000 369,000 779,291
09-07-2024 114.295 26.25 7,115.29 3,000 372,000 813,242
09-08-2024 113.416 26.45 7,141.74 3,000 375,000 809,988
09-09-2024 115.885 25.89 7,167.63 3,000 378,000 830,621
09-10-2024 115.159 26.05 7,193.68 3,000 381,000 828,417
11-11-2024 114.021 26.31 7,219.99 3,000 384,000 823,231
09-12-2024 116.926 25.66 7,245.65 3,000 387,000 847,205
09-01-2025 112.749 26.61 7,272.26 3,000 390,000 819,940
10-02-2025 111.332 26.95 7,299.2 3,000 393,000 812,635
10-03-2025 107.386 27.94 7,327.14 3,000 396,000 786,832
09-04-2025 108.415 27.67 7,354.81 3,000 399,000 797,372
09-05-2025 113.775 26.37 7,381.18 3,000 402,000 839,794
09-06-2025 119.152 25.18 7,406.36 3,000 405,000 882,482
09-07-2025 120.669 24.86 7,431.22 3,000 408,000 896,718
11-08-2025 117.114 25.62 7,456.83 3,000 411,000 873,300
09-09-2025 117.445 25.54 7,482.38 3,000 414,000 878,768
09-10-2025 118.597 25.3 7,507.67 3,000 417,000 890,388
10-11-2025 119.908 25.02 7,532.69 3,000 420,000 903,230
09-12-2025 120.31 24.94 7,557.63 3,000 423,000 909,258
09-01-2026 119.098 25.19 7,582.82 3,000 426,000 903,098
09-02-2026 119.597 25.08 7,607.9 3,000 429,000 909,882
09-03-2026 112.828 26.59 7,634.49 3,000 432,000 861,384
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1069984.19 496967.64 208599.88 24.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 81.8 1,182.4 3,150 39,150 45,533
09-05-2015 36.5335 86.22 1,268.63 3,150 42,300 46,347
09-06-2015 36.4676 86.38 1,355 3,150 45,450 49,414
09-07-2015 37.4481 84.12 1,439.12 3,150 48,600 53,892
09-08-2015 38.8214 81.14 1,520.26 3,150 51,750 59,019
09-09-2015 36.7052 85.82 1,606.08 3,150 54,900 58,951
09-10-2015 38.0245 82.84 1,688.92 3,150 58,050 64,220
09-11-2015 37.5217 83.95 1,772.87 3,150 61,200 66,521
09-12-2015 36.7495 85.72 1,858.59 3,150 64,350 68,302
09-01-2016 36.8547 85.47 1,944.06 3,150 67,500 71,648
09-02-2016 35.0313 89.92 2,033.98 3,150 70,650 71,253
09-03-2016 35.6247 88.42 2,122.4 3,150 73,800 75,610
09-04-2016 36.7213 90.07 2,212.47 3,308 77,108 81,245
09-05-2016 37.8008 87.5 2,299.97 3,308 80,415 86,941
09-06-2016 39.1486 84.49 2,384.45 3,308 83,722 93,348
09-07-2016 39.8953 82.9 2,467.36 3,308 87,030 98,436
09-08-2016 41.4239 79.85 2,547.2 3,308 90,338 105,515
09-09-2016 42.893 77.11 2,624.31 3,308 93,645 112,565
09-10-2016 43.3195 76.35 2,700.67 3,308 96,952 116,992
09-11-2016 42.3735 78.06 2,778.72 3,308 100,260 117,744
09-12-2016 42.1592 78.45 2,857.17 3,308 103,568 120,456
09-01-2017 42.0041 78.74 2,935.92 3,308 106,875 123,321
09-02-2017 43.8909 75.36 3,011.27 3,308 110,182 132,168
09-03-2017 44.1464 74.92 3,086.2 3,308 113,490 136,244
09-04-2017 45.8384 75.76 3,161.96 3,473 116,963 144,939
09-05-2017 46.8695 74.1 3,236.06 3,473 120,436 151,672
09-06-2017 48.3762 71.79 3,307.84 3,473 123,909 160,021
09-07-2017 48.8215 71.13 3,378.98 3,473 127,382 164,967
09-08-2017 49.5498 70.09 3,449.07 3,473 130,854 170,901
09-09-2017 49.6452 69.95 3,519.02 3,473 134,327 174,702
09-10-2017 49.4881 70.18 3,589.2 3,473 137,800 177,623
09-11-2017 51.5938 67.31 3,656.51 3,473 141,273 188,653
09-12-2017 51.7404 67.12 3,723.63 3,473 144,746 192,662
09-01-2018 53.4012 65.03 3,788.66 3,473 148,219 202,319
09-02-2018 51.9732 66.82 3,855.48 3,473 151,692 200,382
09-03-2018 50.9474 68.17 3,923.65 3,473 155,164 199,900
09-04-2018 52.0589 70.05 3,993.7 3,647 158,811 207,907
09-05-2018 52.2474 69.79 4,063.49 3,647 162,458 212,307
11-06-2018 51.242 71.16 4,134.65 3,647 166,104 211,868
09-07-2018 50.853 71.71 4,206.36 3,647 169,751 213,906
09-08-2018 52.86 68.98 4,275.34 3,647 173,397 225,995
10-09-2018 52.449 69.53 4,344.87 3,647 177,044 227,884
09-10-2018 48.149 75.73 4,420.6 3,647 180,690 212,848
09-11-2018 50.244 72.58 4,493.18 3,647 184,337 225,755
10-12-2018 49.824 73.19 4,566.37 3,647 187,983 227,515
09-01-2019 51.504 70.8 4,637.17 3,647 191,630 238,833
11-02-2019 50.626 72.03 4,709.2 3,647 195,276 238,408
11-03-2019 52.453 69.52 4,778.72 3,647 198,923 250,658
09-04-2019 54.313 70.5 4,849.21 3,829 202,752 263,375
09-05-2019 52.589 72.81 4,922.02 3,829 206,580 258,844
10-06-2019 54.807 69.86 4,991.88 3,829 210,409 273,590
09-07-2019 54.253 70.57 5,062.45 3,829 214,238 274,653
09-08-2019 52.412 73.05 5,135.51 3,829 218,067 269,162
09-09-2019 52.073 73.53 5,209.03 3,829 221,896 271,250
09-10-2019 52.611 72.78 5,281.81 3,829 225,725 277,881
11-11-2019 54.373 70.42 5,352.23 3,829 229,553 291,017
09-12-2019 54.411 70.37 5,422.6 3,829 233,382 295,049
09-01-2020 55.615 68.85 5,491.44 3,829 237,211 305,407
10-02-2020 55.483 69.01 5,560.45 3,829 241,040 308,511
09-03-2020 50.007 76.57 5,637.02 3,829 244,869 281,890
09-04-2020 43.783 91.82 5,728.84 4,020 248,889 250,826
11-05-2020 44.589 90.16 5,819 4,020 252,909 259,464
09-06-2020 47.619 84.43 5,903.43 4,020 256,930 281,115
09-07-2020 50.779 79.17 5,982.6 4,020 260,950 303,791
10-08-2020 52.261 76.93 6,059.53 4,020 264,970 316,677
09-09-2020 52.251 76.94 6,136.47 4,020 268,991 320,637
09-10-2020 54.197 74.18 6,210.65 4,020 273,011 336,599
09-11-2020 56.524 71.13 6,281.78 4,020 277,031 355,071
09-12-2020 61.193 65.7 6,347.47 4,020 281,051 388,421
11-01-2021 64.61 62.22 6,409.7 4,020 285,072 414,131
09-02-2021 68.585 58.62 6,468.32 4,020 289,092 443,629
09-03-2021 68.665 58.55 6,526.87 4,020 293,112 448,167
09-04-2021 67.551 62.49 6,589.36 4,221 297,334 445,118
10-05-2021 69.068 61.12 6,650.47 4,221 301,555 459,335
09-06-2021 72.235 58.44 6,708.91 4,221 305,776 484,618
09-07-2021 73.581 57.37 6,766.28 4,221 309,998 497,870
09-08-2021 75.435 55.96 6,822.24 4,221 314,219 514,636
09-09-2021 77.802 54.26 6,876.5 4,221 318,440 535,005
11-10-2021 79.964 52.79 6,929.29 4,221 322,661 554,094
09-11-2021 81.309 51.92 6,981.21 4,221 326,883 567,635
09-12-2021 79.496 53.1 7,034.31 4,221 331,104 559,199
10-01-2022 81.017 52.1 7,086.41 4,221 335,325 574,120
09-02-2022 80.201 52.63 7,139.04 4,221 339,547 572,558
09-03-2022 76.061 55.5 7,194.54 4,221 343,768 547,224
11-04-2022 81.128 54.63 7,249.18 4,432 348,200 588,111
09-05-2022 76.16 58.2 7,307.38 4,432 352,633 556,530
09-06-2022 76.523 57.92 7,365.3 4,432 357,065 563,615
11-07-2022 76.725 57.77 7,423.07 4,432 361,497 569,535
10-08-2022 81.115 54.64 7,477.71 4,432 365,930 606,554
09-09-2022 83.77 52.91 7,530.62 4,432 370,362 630,840
10-10-2022 81.604 54.32 7,584.94 4,432 374,794 618,961
09-11-2022 85.084 52.09 7,637.03 4,432 379,227 649,789
09-12-2022 87.149 50.86 7,687.89 4,432 383,659 669,992
09-01-2023 85.99 51.55 7,739.44 4,432 388,092 665,514
09-02-2023 85.483 51.85 7,791.29 4,432 392,524 666,023
09-03-2023 85.313 51.95 7,843.24 4,432 396,956 669,130
10-04-2023 85.664 54.33 7,897.57 4,654 401,610 676,537
09-05-2023 88.073 52.84 7,950.41 4,654 406,264 700,217
09-06-2023 90.437 51.46 8,001.87 4,654 410,918 723,665
10-07-2023 92.906 50.09 8,051.97 4,654 415,572 748,076
09-08-2023 93.97 49.53 8,101.49 4,654 420,226 761,297
11-09-2023 96.218 48.37 8,149.86 4,654 424,880 784,163
09-10-2023 94.637 49.18 8,199.04 4,654 429,534 775,932
09-11-2023 93.798 49.62 8,248.66 4,654 434,188 773,707
11-12-2023 98.635 47.18 8,295.84 4,654 438,842 818,260
09-01-2024 100.847 46.15 8,341.99 4,654 443,496 841,264
09-02-2024 102.245 45.52 8,387.51 4,654 448,150 857,581
11-03-2024 104.202 44.66 8,432.17 4,654 452,804 878,649
09-04-2024 105.403 46.36 8,478.53 4,887 457,691 893,663
09-05-2024 104.358 46.83 8,525.36 4,887 462,577 889,689
10-06-2024 109.929 44.45 8,569.81 4,887 467,464 942,071
09-07-2024 114.295 42.76 8,612.57 4,887 472,351 984,373
09-08-2024 113.416 43.09 8,655.65 4,887 477,238 981,689
09-09-2024 115.885 42.17 8,697.82 4,887 482,124 1,007,947
09-10-2024 115.159 42.43 8,740.25 4,887 487,011 1,006,519
11-11-2024 114.021 42.86 8,783.11 4,887 491,898 1,001,459
09-12-2024 116.926 41.79 8,824.91 4,887 496,784 1,031,861
09-01-2025 112.749 43.34 8,868.25 4,887 501,671 999,886
10-02-2025 111.332 43.89 8,912.14 4,887 506,558 992,206
10-03-2025 107.386 45.51 8,957.65 4,887 511,444 961,926
09-04-2025 108.415 47.33 9,004.97 5,131 516,575 976,274
09-05-2025 113.775 45.1 9,050.07 5,131 521,706 1,029,672
09-06-2025 119.152 43.06 9,093.13 5,131 526,837 1,083,465
09-07-2025 120.669 42.52 9,135.66 5,131 531,968 1,102,390
11-08-2025 117.114 43.81 9,179.47 5,131 537,099 1,075,044
09-09-2025 117.445 43.69 9,223.16 5,131 542,230 1,083,214
09-10-2025 118.597 43.26 9,266.42 5,131 547,361 1,098,970
10-11-2025 119.908 42.79 9,309.21 5,131 552,492 1,116,249
09-12-2025 120.31 42.65 9,351.86 5,131 557,624 1,125,122
09-01-2026 119.098 43.08 9,394.94 5,131 562,755 1,118,919
09-02-2026 119.597 42.9 9,437.84 5,131 567,886 1,128,738
09-03-2026 112.828 45.48 9,483.32 5,131 573,017 1,069,984
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1348938.60 579104.38 487554.29 56.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 85.7 1,186.3 3,300 39,300 45,683
09-05-2015 36.5335 90.33 1,276.63 3,300 42,600 46,640
09-06-2015 36.4676 90.49 1,367.12 3,300 45,900 49,856
09-07-2015 37.4481 88.12 1,455.24 3,300 49,200 54,496
09-08-2015 38.8214 85 1,540.24 3,300 52,500 59,794
09-09-2015 36.7052 89.91 1,630.15 3,300 55,800 59,835
09-10-2015 38.0245 86.79 1,716.94 3,300 59,100 65,286
09-11-2015 37.5217 87.95 1,804.89 3,300 62,400 67,722
09-12-2015 36.7495 89.8 1,894.68 3,300 65,700 69,629
09-01-2016 36.8547 89.54 1,984.22 3,300 69,000 73,128
09-02-2016 35.0313 94.2 2,078.43 3,300 72,300 72,810
09-03-2016 35.6247 92.63 2,171.06 3,300 75,600 77,343
09-04-2016 36.7213 98.85 2,269.91 3,630 79,230 83,354
09-05-2016 37.8008 96.03 2,365.94 3,630 82,860 89,434
09-06-2016 39.1486 92.72 2,458.66 3,630 86,490 96,253
09-07-2016 39.8953 90.99 2,549.65 3,630 90,120 101,719
09-08-2016 41.4239 87.63 2,637.28 3,630 93,750 109,247
09-09-2016 42.893 84.63 2,721.91 3,630 97,380 116,751
09-10-2016 43.3195 83.8 2,805.71 3,630 101,010 121,542
09-11-2016 42.3735 85.67 2,891.37 3,630 104,640 122,518
09-12-2016 42.1592 86.1 2,977.48 3,630 108,270 125,528
09-01-2017 42.0041 86.42 3,063.9 3,630 111,900 128,696
09-02-2017 43.8909 82.71 3,146.6 3,630 115,530 138,107
09-03-2017 44.1464 82.23 3,228.83 3,630 119,160 142,541
09-04-2017 45.8384 87.11 3,315.94 3,993 123,153 151,997
09-05-2017 46.8695 85.19 3,401.13 3,993 127,146 159,409
09-06-2017 48.3762 82.54 3,483.67 3,993 131,139 168,527
09-07-2017 48.8215 81.79 3,565.46 3,993 135,132 174,071
09-08-2017 49.5498 80.59 3,646.05 3,993 139,125 180,661
09-09-2017 49.6452 80.43 3,726.48 3,993 143,118 185,002
09-10-2017 49.4881 80.69 3,807.16 3,993 147,111 188,409
09-11-2017 51.5938 77.39 3,884.56 3,993 151,104 200,419
09-12-2017 51.7404 77.17 3,961.73 3,993 155,097 204,981
09-01-2018 53.4012 74.77 4,036.5 3,993 159,090 215,554
09-02-2018 51.9732 76.83 4,113.33 3,993 163,083 213,783
09-03-2018 50.9474 78.37 4,191.71 3,993 167,076 213,557
09-04-2018 52.0589 84.37 4,276.08 4,392 171,468 222,608
09-05-2018 52.2474 84.07 4,360.15 4,392 175,861 227,806
11-06-2018 51.242 85.72 4,445.86 4,392 180,253 227,815
09-07-2018 50.853 86.37 4,532.23 4,392 184,645 230,478
09-08-2018 52.86 83.09 4,615.33 4,392 189,037 243,966
10-09-2018 52.449 83.74 4,699.07 4,392 193,430 246,462
09-10-2018 48.149 91.22 4,790.3 4,392 197,822 230,648
09-11-2018 50.244 87.42 4,877.71 4,392 202,214 245,076
10-12-2018 49.824 88.16 4,965.87 4,392 206,607 247,420
09-01-2019 51.504 85.28 5,051.15 4,392 210,999 260,155
11-02-2019 50.626 86.76 5,137.91 4,392 215,391 260,112
11-03-2019 52.453 83.74 5,221.65 4,392 219,784 273,891
09-04-2019 54.313 88.96 5,310.61 4,832 224,615 288,435
09-05-2019 52.589 91.87 5,402.48 4,832 229,447 284,111
10-06-2019 54.807 88.16 5,490.64 4,832 234,278 300,925
09-07-2019 54.253 89.06 5,579.69 4,832 239,110 302,715
09-08-2019 52.412 92.18 5,671.87 4,832 243,941 297,274
09-09-2019 52.073 92.78 5,764.66 4,832 248,773 300,183
09-10-2019 52.611 91.83 5,856.49 4,832 253,604 308,116
11-11-2019 54.373 88.86 5,945.35 4,832 258,436 323,267
09-12-2019 54.411 88.8 6,034.15 4,832 263,267 328,324
09-01-2020 55.615 86.87 6,121.02 4,832 268,099 340,421
10-02-2020 55.483 87.08 6,208.1 4,832 272,930 344,444
09-03-2020 50.007 96.62 6,304.72 4,832 277,762 315,280
09-04-2020 43.783 121.39 6,426.11 5,315 283,077 281,354
11-05-2020 44.589 119.19 6,545.3 5,315 288,391 291,848
09-06-2020 47.619 111.61 6,656.91 5,315 293,706 316,995
09-07-2020 50.779 104.66 6,761.57 5,315 299,021 343,346
10-08-2020 52.261 101.7 6,863.27 5,315 304,335 358,681
09-09-2020 52.251 101.71 6,964.98 5,315 309,650 363,927
09-10-2020 54.197 98.06 7,063.05 5,315 314,965 382,796
09-11-2020 56.524 94.03 7,157.07 5,315 320,279 404,546
09-12-2020 61.193 86.85 7,243.92 5,315 325,594 443,277
11-01-2021 64.61 82.26 7,326.18 5,315 330,909 473,344
09-02-2021 68.585 77.49 7,403.67 5,315 336,223 507,781
09-03-2021 68.665 77.4 7,481.07 5,315 341,538 513,688
09-04-2021 67.551 86.54 7,567.61 5,846 347,384 511,200
10-05-2021 69.068 84.64 7,652.26 5,846 353,230 528,526
09-06-2021 72.235 80.93 7,733.19 5,846 359,077 558,607
09-07-2021 73.581 79.45 7,812.64 5,846 364,923 574,862
09-08-2021 75.435 77.5 7,890.14 5,846 370,769 595,193
09-09-2021 77.802 75.14 7,965.28 5,846 376,615 619,715
11-10-2021 79.964 73.11 8,038.39 5,846 382,461 642,782
09-11-2021 81.309 71.9 8,110.29 5,846 388,307 659,440
09-12-2021 79.496 73.54 8,183.83 5,846 394,154 650,582
10-01-2022 81.017 72.16 8,255.99 5,846 400,000 668,876
09-02-2022 80.201 72.89 8,328.89 5,846 405,846 667,985
09-03-2022 76.061 76.86 8,405.75 5,846 411,692 639,350
11-04-2022 81.128 79.27 8,485.01 6,431 418,123 688,372
09-05-2022 76.16 84.44 8,569.45 6,431 424,554 652,649
09-06-2022 76.523 84.04 8,653.49 6,431 430,984 662,191
11-07-2022 76.725 83.82 8,737.31 6,431 437,415 670,370
10-08-2022 81.115 79.28 8,816.58 6,431 443,846 715,157
09-09-2022 83.77 76.77 8,893.35 6,431 450,277 744,996
10-10-2022 81.604 78.8 8,972.16 6,431 456,707 732,164
09-11-2022 85.084 75.58 9,047.74 6,431 463,138 769,818
09-12-2022 87.149 73.79 9,121.53 6,431 469,569 794,932
09-01-2023 85.99 74.79 9,196.31 6,431 476,000 790,791
09-02-2023 85.483 75.23 9,271.54 6,431 482,430 792,559
09-03-2023 85.313 75.38 9,346.92 6,431 488,861 797,414
10-04-2023 85.664 82.58 9,429.5 7,074 495,935 807,768
09-05-2023 88.073 80.32 9,509.81 7,074 503,009 837,558
09-06-2023 90.437 78.22 9,588.03 7,074 510,083 867,113
10-07-2023 92.906 76.14 9,664.17 7,074 517,157 897,860
09-08-2023 93.97 75.28 9,739.45 7,074 524,230 915,216
11-09-2023 96.218 73.52 9,812.97 7,074 531,304 944,184
09-10-2023 94.637 74.75 9,887.72 7,074 538,378 935,744
09-11-2023 93.798 75.42 9,963.13 7,074 545,452 934,522
11-12-2023 98.635 71.72 10,034.85 7,074 552,526 989,787
09-01-2024 100.847 70.14 10,104.99 7,074 559,600 1,019,058
09-02-2024 102.245 69.19 10,174.18 7,074 566,673 1,040,259
11-03-2024 104.202 67.89 10,242.07 7,074 573,747 1,067,244
09-04-2024 105.403 73.82 10,315.89 7,781 581,529 1,087,326
09-05-2024 104.358 74.56 10,390.45 7,781 589,310 1,084,327
10-06-2024 109.929 70.78 10,461.24 7,781 597,091 1,149,993
09-07-2024 114.295 68.08 10,529.32 7,781 604,872 1,203,448
09-08-2024 113.416 68.61 10,597.92 7,781 612,653 1,201,974
09-09-2024 115.885 67.15 10,665.07 7,781 620,435 1,235,922
09-10-2024 115.159 67.57 10,732.64 7,781 628,216 1,235,960
11-11-2024 114.021 68.24 10,800.88 7,781 635,997 1,231,527
09-12-2024 116.926 66.55 10,867.43 7,781 643,778 1,270,685
09-01-2025 112.749 69.01 10,936.44 7,781 651,560 1,233,073
10-02-2025 111.332 69.89 11,006.34 7,781 659,341 1,225,358
10-03-2025 107.386 72.46 11,078.8 7,781 667,122 1,189,708
09-04-2025 108.415 78.95 11,157.75 8,559 675,681 1,209,667
09-05-2025 113.775 75.23 11,232.98 8,559 684,241 1,278,032
09-06-2025 119.152 71.84 11,304.81 8,559 692,800 1,346,991
09-07-2025 120.669 70.93 11,375.75 8,559 701,359 1,372,700
11-08-2025 117.114 73.09 11,448.83 8,559 709,919 1,340,818
09-09-2025 117.445 72.88 11,521.71 8,559 718,478 1,353,167
09-10-2025 118.597 72.17 11,593.88 8,559 727,037 1,375,000
10-11-2025 119.908 71.38 11,665.27 8,559 735,597 1,398,759
09-12-2025 120.31 71.14 11,736.41 8,559 744,156 1,412,007
09-01-2026 119.098 71.87 11,808.28 8,559 752,716 1,406,342
09-02-2026 119.597 71.57 11,879.85 8,559 761,275 1,420,794
09-03-2026 112.828 75.86 11,955.71 8,559 769,834 1,348,939
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1722971.98 678911.95 861587.67 100.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 89.59 1,190.19 3,450 39,450 45,833
09-05-2015 36.5335 94.43 1,284.63 3,450 42,900 46,932
09-06-2015 36.4676 94.6 1,379.23 3,450 46,350 50,297
09-07-2015 37.4481 92.13 1,471.36 3,450 49,800 55,100
09-08-2015 38.8214 88.87 1,560.23 3,450 53,250 60,570
09-09-2015 36.7052 93.99 1,654.22 3,450 56,700 60,718
09-10-2015 38.0245 90.73 1,744.95 3,450 60,150 66,351
09-11-2015 37.5217 91.95 1,836.9 3,450 63,600 68,924
09-12-2015 36.7495 93.88 1,930.78 3,450 67,050 70,955
09-01-2016 36.8547 93.61 2,024.39 3,450 70,500 74,608
09-02-2016 35.0313 98.48 2,122.87 3,450 73,950 74,367
09-03-2016 35.6247 96.84 2,219.71 3,450 77,400 79,077
09-04-2016 36.7213 108.04 2,327.76 3,968 81,368 85,478
09-05-2016 37.8008 104.96 2,432.72 3,968 85,335 91,959
09-06-2016 39.1486 101.34 2,534.06 3,968 89,302 99,205
09-07-2016 39.8953 99.45 2,633.51 3,968 93,270 105,065
09-08-2016 41.4239 95.78 2,729.29 3,968 97,238 113,058
09-09-2016 42.893 92.5 2,821.78 3,968 101,205 121,035
09-10-2016 43.3195 91.59 2,913.37 3,968 105,172 126,206
09-11-2016 42.3735 93.63 3,007 3,968 109,140 127,417
09-12-2016 42.1592 94.11 3,101.11 3,968 113,108 130,740
09-01-2017 42.0041 94.46 3,195.57 3,968 117,075 134,227
09-02-2017 43.8909 90.39 3,285.96 3,968 121,042 144,224
09-03-2017 44.1464 89.87 3,375.83 3,968 125,010 149,031
09-04-2017 45.8384 99.54 3,475.37 4,563 129,573 159,305
09-05-2017 46.8695 97.35 3,572.72 4,563 134,135 167,451
09-06-2017 48.3762 94.32 3,667.03 4,563 138,698 177,397
09-07-2017 48.8215 93.46 3,760.49 4,563 143,260 183,593
09-08-2017 49.5498 92.08 3,852.57 4,563 147,823 190,894
09-09-2017 49.6452 91.9 3,944.47 4,563 152,386 195,824
09-10-2017 49.4881 92.2 4,036.67 4,563 156,948 199,767
09-11-2017 51.5938 88.43 4,125.1 4,563 161,511 212,830
09-12-2017 51.7404 88.18 4,213.29 4,563 166,074 217,997
09-01-2018 53.4012 85.44 4,298.73 4,563 170,636 229,557
09-02-2018 51.9732 87.79 4,386.51 4,563 175,199 227,981
09-03-2018 50.9474 89.56 4,476.07 4,563 179,762 228,044
09-04-2018 52.0589 100.79 4,576.86 5,247 185,009 238,266
09-05-2018 52.2474 100.43 4,677.29 5,247 190,256 244,376
11-06-2018 51.242 102.4 4,779.68 5,247 195,503 244,921
09-07-2018 50.853 103.18 4,882.86 5,247 200,750 248,308
09-08-2018 52.86 99.26 4,982.13 5,247 205,997 263,355
10-09-2018 52.449 100.04 5,082.17 5,247 211,244 266,555
09-10-2018 48.149 108.97 5,191.14 5,247 216,491 249,948
09-11-2018 50.244 104.43 5,295.57 5,247 221,738 266,071
10-12-2018 49.824 105.31 5,400.88 5,247 226,985 269,094
09-01-2019 51.504 101.88 5,502.76 5,247 232,232 283,414
11-02-2019 50.626 103.64 5,606.4 5,247 237,479 283,830
11-03-2019 52.453 100.03 5,706.43 5,247 242,726 299,320
09-04-2019 54.313 111.1 5,817.53 6,034 248,760 315,968
09-05-2019 52.589 114.74 5,932.27 6,034 254,794 311,972
10-06-2019 54.807 110.1 6,042.37 6,034 260,828 331,164
09-07-2019 54.253 111.22 6,153.59 6,034 266,862 333,851
09-08-2019 52.412 115.13 6,268.72 6,034 272,896 328,556
09-09-2019 52.073 115.88 6,384.6 6,034 278,930 332,465
09-10-2019 52.611 114.69 6,499.29 6,034 284,964 341,934
11-11-2019 54.373 110.98 6,610.26 6,034 290,998 359,420
09-12-2019 54.411 110.9 6,721.16 6,034 297,032 365,705
09-01-2020 55.615 108.5 6,829.66 6,034 303,066 379,831
10-02-2020 55.483 108.76 6,938.41 6,034 309,101 384,964
09-03-2020 50.007 120.66 7,059.08 6,034 315,135 353,003
09-04-2020 43.783 158.49 7,217.57 6,939 322,074 316,007
11-05-2020 44.589 155.63 7,373.19 6,939 329,013 328,763
09-06-2020 47.619 145.72 7,518.92 6,939 335,952 358,043
09-07-2020 50.779 136.65 7,655.57 6,939 342,891 388,742
10-08-2020 52.261 132.78 7,788.35 6,939 349,830 407,027
09-09-2020 52.251 132.8 7,921.16 6,939 356,770 413,888
09-10-2020 54.197 128.04 8,049.19 6,939 363,709 436,242
09-11-2020 56.524 122.77 8,171.96 6,939 370,648 461,912
09-12-2020 61.193 113.4 8,285.36 6,939 377,587 507,006
11-01-2021 64.61 107.4 8,392.76 6,939 384,526 542,256
09-02-2021 68.585 101.18 8,493.93 6,939 391,466 582,556
09-03-2021 68.665 101.06 8,594.99 6,939 398,405 590,175
09-04-2021 67.551 118.13 8,713.12 7,980 406,385 588,580
10-05-2021 69.068 115.54 8,828.66 7,980 414,365 609,778
09-06-2021 72.235 110.47 8,939.14 7,980 422,345 645,719
09-07-2021 73.581 108.45 9,047.59 7,980 430,325 665,731
09-08-2021 75.435 105.79 9,153.38 7,980 438,305 690,485
09-09-2021 77.802 102.57 9,255.95 7,980 446,285 720,131
11-10-2021 79.964 99.8 9,355.74 7,980 454,265 748,123
09-11-2021 81.309 98.14 9,453.89 7,980 462,245 768,686
09-12-2021 79.496 100.38 9,554.27 7,980 470,225 759,526
10-01-2022 81.017 98.5 9,652.77 7,980 478,205 782,038
09-02-2022 80.201 99.5 9,752.27 7,980 486,185 782,142
09-03-2022 76.061 104.92 9,857.19 7,980 494,165 749,747
11-04-2022 81.128 113.12 9,970.3 9,177 503,343 808,871
09-05-2022 76.16 120.5 10,090.8 9,177 512,520 768,515
09-06-2022 76.523 119.93 10,210.73 9,177 521,697 781,355
11-07-2022 76.725 119.61 10,330.34 9,177 530,874 792,595
10-08-2022 81.115 113.14 10,443.47 9,177 540,051 847,122
09-09-2022 83.77 109.55 10,553.02 9,177 549,228 884,027
10-10-2022 81.604 112.46 10,665.48 9,177 558,405 870,346
09-11-2022 85.084 107.86 10,773.34 9,177 567,582 916,639
09-12-2022 87.149 105.3 10,878.65 9,177 576,759 948,063
09-01-2023 85.99 106.72 10,985.37 9,177 585,936 944,632
09-02-2023 85.483 107.36 11,092.72 9,177 595,113 948,239
09-03-2023 85.313 107.57 11,200.29 9,177 604,290 955,531
10-04-2023 85.664 123.2 11,323.49 10,554 614,844 970,015
09-05-2023 88.073 119.83 11,443.32 10,554 625,398 1,007,847
09-06-2023 90.437 116.7 11,560.01 10,554 635,951 1,045,453
10-07-2023 92.906 113.59 11,673.61 10,554 646,505 1,084,548
09-08-2023 93.97 112.31 11,785.92 10,554 657,058 1,107,523
11-09-2023 96.218 109.68 11,895.6 10,554 667,612 1,144,571
09-10-2023 94.637 111.52 12,007.12 10,554 678,166 1,136,318
09-11-2023 93.798 112.51 12,119.63 10,554 688,719 1,136,797
11-12-2023 98.635 107 12,226.63 10,554 699,273 1,205,974
09-01-2024 100.847 104.65 12,331.28 10,554 709,827 1,243,573
09-02-2024 102.245 103.22 12,434.5 10,554 720,380 1,271,365
11-03-2024 104.202 101.28 12,535.78 10,554 730,934 1,306,253
09-04-2024 105.403 115.15 12,650.93 12,137 743,071 1,333,445
09-05-2024 104.358 116.3 12,767.22 12,137 755,207 1,332,362
10-06-2024 109.929 110.4 12,877.63 12,137 767,344 1,415,625
09-07-2024 114.295 106.19 12,983.82 12,137 779,481 1,483,985
09-08-2024 113.416 107.01 13,090.83 12,137 791,617 1,484,709
09-09-2024 115.885 104.73 13,195.56 12,137 803,754 1,529,167
09-10-2024 115.159 105.39 13,300.95 12,137 815,891 1,531,724
11-11-2024 114.021 106.44 13,407.39 12,137 828,027 1,528,724
09-12-2024 116.926 103.8 13,511.19 12,137 840,164 1,579,809
09-01-2025 112.749 107.64 13,618.83 12,137 852,301 1,535,510
10-02-2025 111.332 109.01 13,727.84 12,137 864,437 1,528,348
10-03-2025 107.386 113.02 13,840.86 12,137 876,574 1,486,315
09-04-2025 108.415 128.74 13,969.6 13,957 890,531 1,514,514
09-05-2025 113.775 122.67 14,092.27 13,957 904,488 1,603,349
09-06-2025 119.152 117.14 14,209.41 13,957 918,445 1,693,080
09-07-2025 120.669 115.66 14,325.08 13,957 932,403 1,728,593
11-08-2025 117.114 119.18 14,444.25 13,957 946,360 1,691,624
09-09-2025 117.445 118.84 14,563.09 13,957 960,317 1,710,362
09-10-2025 118.597 117.69 14,680.78 13,957 974,274 1,741,096
10-11-2025 119.908 116.4 14,797.18 13,957 988,231 1,774,300
09-12-2025 120.31 116.01 14,913.19 13,957 1,002,189 1,794,206
09-01-2026 119.098 117.19 15,030.38 13,957 1,016,146 1,790,088
09-02-2026 119.597 116.7 15,147.08 13,957 1,030,103 1,811,545
09-03-2026 112.828 123.7 15,270.78 13,957 1,044,060 1,722,972
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2224985.72 800087.64 1363601.41 158.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 93.49 1,194.09 3,600 39,600 45,983
09-05-2015 36.5335 98.54 1,292.63 3,600 43,200 47,224
09-06-2015 36.4676 98.72 1,391.35 3,600 46,800 50,739
09-07-2015 37.4481 96.13 1,487.48 3,600 50,400 55,703
09-08-2015 38.8214 92.73 1,580.21 3,600 54,000 61,346
09-09-2015 36.7052 98.08 1,678.29 3,600 57,600 61,602
09-10-2015 38.0245 94.68 1,772.97 3,600 61,200 67,416
09-11-2015 37.5217 95.94 1,868.91 3,600 64,800 70,125
09-12-2015 36.7495 97.96 1,966.87 3,600 68,400 72,282
09-01-2016 36.8547 97.68 2,064.55 3,600 72,000 76,088
09-02-2016 35.0313 102.77 2,167.32 3,600 75,600 75,924
09-03-2016 35.6247 101.05 2,268.37 3,600 79,200 80,810
09-04-2016 36.7213 117.64 2,386.01 4,320 83,520 87,618
09-05-2016 37.8008 114.28 2,500.3 4,320 87,840 94,513
09-06-2016 39.1486 110.35 2,610.65 4,320 92,160 102,203
09-07-2016 39.8953 108.28 2,718.93 4,320 96,480 108,473
09-08-2016 41.4239 104.29 2,823.22 4,320 100,800 116,949
09-09-2016 42.893 100.72 2,923.93 4,320 105,120 125,416
09-10-2016 43.3195 99.72 3,023.66 4,320 109,440 130,983
09-11-2016 42.3735 101.95 3,125.61 4,320 113,760 132,443
09-12-2016 42.1592 102.47 3,228.08 4,320 118,080 136,093
09-01-2017 42.0041 102.85 3,330.92 4,320 122,400 139,912
09-02-2017 43.8909 98.43 3,429.35 4,320 126,720 150,517
09-03-2017 44.1464 97.86 3,527.21 4,320 131,040 155,713
09-04-2017 45.8384 113.09 3,640.3 5,184 136,224 166,865
09-05-2017 46.8695 110.6 3,750.9 5,184 141,408 175,803
09-06-2017 48.3762 107.16 3,858.06 5,184 146,592 186,638
09-07-2017 48.8215 106.18 3,964.25 5,184 151,776 193,540
09-08-2017 49.5498 104.62 4,068.87 5,184 156,960 201,612
09-09-2017 49.6452 104.42 4,173.29 5,184 162,144 207,184
09-10-2017 49.4881 104.75 4,278.04 5,184 167,328 211,712
09-11-2017 51.5938 100.48 4,378.52 5,184 172,512 225,904
09-12-2017 51.7404 100.19 4,478.71 5,184 177,696 231,730
09-01-2018 53.4012 97.08 4,575.79 5,184 182,880 244,353
09-02-2018 51.9732 99.74 4,675.53 5,184 188,064 243,002
09-03-2018 50.9474 101.75 4,777.28 5,184 193,248 243,390
09-04-2018 52.0589 119.5 4,896.78 6,221 199,469 254,921
09-05-2018 52.2474 119.06 5,015.84 6,221 205,690 262,065
11-06-2018 51.242 121.4 5,137.24 6,221 211,910 263,243
09-07-2018 50.853 122.33 5,259.57 6,221 218,131 267,465
09-08-2018 52.86 117.68 5,377.26 6,221 224,352 284,242
10-09-2018 52.449 118.61 5,495.86 6,221 230,573 288,253
09-10-2018 48.149 129.2 5,625.06 6,221 236,794 270,841
09-11-2018 50.244 123.81 5,748.87 6,221 243,014 288,846
10-12-2018 49.824 124.86 5,873.73 6,221 249,235 292,653
09-01-2019 51.504 120.78 5,994.51 6,221 255,456 308,741
11-02-2019 50.626 122.88 6,117.39 6,221 261,677 309,699
11-03-2019 52.453 118.6 6,235.99 6,221 267,898 327,096
09-04-2019 54.313 137.44 6,373.43 7,465 275,363 346,160
09-05-2019 52.589 141.95 6,515.38 7,465 282,828 342,637
10-06-2019 54.807 136.2 6,651.59 7,465 290,292 364,553
09-07-2019 54.253 137.6 6,789.18 7,465 297,757 368,333
09-08-2019 52.412 142.43 6,931.61 7,465 305,222 363,299
09-09-2019 52.073 143.36 7,074.96 7,465 312,687 368,415
09-10-2019 52.611 141.89 7,216.85 7,465 320,152 379,686
11-11-2019 54.373 137.29 7,354.15 7,465 327,617 399,867
09-12-2019 54.411 137.2 7,491.34 7,465 335,082 407,611
09-01-2020 55.615 134.23 7,625.57 7,465 342,547 424,096
10-02-2020 55.483 134.54 7,760.11 7,465 350,012 430,554
09-03-2020 50.007 149.28 7,909.39 7,465 357,477 395,525
09-04-2020 43.783 204.6 8,113.99 8,958 366,435 355,255
11-05-2020 44.589 200.9 8,314.89 8,958 375,393 370,753
09-06-2020 47.619 188.12 8,503.01 8,958 384,351 404,905
09-07-2020 50.779 176.41 8,679.42 8,958 393,309 440,732
10-08-2020 52.261 171.41 8,850.83 8,958 402,267 462,553
09-09-2020 52.251 171.44 9,022.27 8,958 411,225 471,422
09-10-2020 54.197 165.29 9,187.55 8,958 420,183 497,938
09-11-2020 56.524 158.48 9,346.03 8,958 429,141 528,275
09-12-2020 61.193 146.39 9,492.42 8,958 438,099 580,870
11-01-2021 64.61 138.65 9,631.07 8,958 447,057 622,263
09-02-2021 68.585 130.61 9,761.68 8,958 456,015 669,505
09-03-2021 68.665 130.46 9,892.14 8,958 464,973 679,244
09-04-2021 67.551 159.13 10,051.27 10,750 475,722 678,973
10-05-2021 69.068 155.64 10,206.91 10,750 486,472 704,971
09-06-2021 72.235 148.81 10,355.72 10,750 497,221 748,045
09-07-2021 73.581 146.09 10,501.81 10,750 507,971 772,734
09-08-2021 75.435 142.5 10,644.31 10,750 518,720 802,954
09-09-2021 77.802 138.17 10,782.48 10,750 529,470 838,898
11-10-2021 79.964 134.43 10,916.91 10,750 540,219 872,960
09-11-2021 81.309 132.21 11,049.11 10,750 550,969 898,392
09-12-2021 79.496 135.22 11,184.33 10,750 561,718 889,110
10-01-2022 81.017 132.68 11,317.02 10,750 572,468 916,871
09-02-2022 80.201 134.03 11,451.05 10,750 583,218 918,386
09-03-2022 76.061 141.33 11,592.38 10,750 593,967 881,728
11-04-2022 81.128 159 11,751.38 12,899 606,867 953,366
09-05-2022 76.16 169.37 11,920.75 12,899 619,766 907,884
09-06-2022 76.523 168.57 12,089.32 12,899 632,665 925,111
11-07-2022 76.725 168.13 12,257.45 12,899 645,565 940,453
10-08-2022 81.115 159.03 12,416.47 12,899 658,464 1,007,162
09-09-2022 83.77 153.99 12,570.46 12,899 671,364 1,053,027
10-10-2022 81.604 158.07 12,728.53 12,899 684,263 1,038,699
09-11-2022 85.084 151.61 12,880.14 12,899 697,163 1,095,894
09-12-2022 87.149 148.02 13,028.16 12,899 710,062 1,135,391
09-01-2023 85.99 150.01 13,178.17 12,899 722,962 1,133,191
09-02-2023 85.483 150.9 13,329.07 12,899 735,861 1,139,409
09-03-2023 85.313 151.2 13,480.27 12,899 748,760 1,150,042
10-04-2023 85.664 180.7 13,660.97 15,479 764,240 1,170,253
09-05-2023 88.073 175.76 13,836.73 15,479 779,719 1,218,642
09-06-2023 90.437 171.16 14,007.89 15,479 795,198 1,266,831
10-07-2023 92.906 166.61 14,174.5 15,479 810,678 1,316,896
09-08-2023 93.97 164.73 14,339.23 15,479 826,157 1,347,457
11-09-2023 96.218 160.88 14,500.1 15,479 841,637 1,395,171
09-10-2023 94.637 163.57 14,663.67 15,479 857,116 1,387,726
09-11-2023 93.798 165.03 14,828.7 15,479 872,595 1,390,902
11-12-2023 98.635 156.94 14,985.63 15,479 888,075 1,478,108
09-01-2024 100.847 153.49 15,139.13 15,479 903,554 1,526,736
09-02-2024 102.245 151.39 15,290.52 15,479 919,033 1,563,379
11-03-2024 104.202 148.55 15,439.07 15,479 934,513 1,608,782
09-04-2024 105.403 176.23 15,615.3 18,575 953,088 1,645,900
09-05-2024 104.358 178 15,793.3 18,575 971,663 1,648,157
10-06-2024 109.929 168.97 15,962.27 18,575 990,238 1,754,717
09-07-2024 114.295 162.52 16,124.79 18,575 1,008,813 1,842,983
09-08-2024 113.416 163.78 16,288.57 18,575 1,027,389 1,847,385
09-09-2024 115.885 160.29 16,448.86 18,575 1,045,964 1,906,176
09-10-2024 115.159 161.3 16,610.16 18,575 1,064,539 1,912,810
11-11-2024 114.021 162.91 16,773.07 18,575 1,083,114 1,912,483
09-12-2024 116.926 158.86 16,931.94 18,575 1,101,689 1,979,784
09-01-2025 112.749 164.75 17,096.68 18,575 1,120,265 1,927,634
10-02-2025 111.332 166.85 17,263.53 18,575 1,138,840 1,921,983
10-03-2025 107.386 172.98 17,436.51 18,575 1,157,415 1,872,437
09-04-2025 108.415 205.6 17,642.11 22,290 1,179,705 1,912,669
09-05-2025 113.775 195.92 17,838.02 22,290 1,201,996 2,029,521
09-06-2025 119.152 187.07 18,025.1 22,290 1,224,286 2,147,726
09-07-2025 120.669 184.72 18,209.82 22,290 1,246,576 2,197,361
11-08-2025 117.114 190.33 18,400.15 22,290 1,268,866 2,154,915
09-09-2025 117.445 189.79 18,589.94 22,290 1,291,157 2,183,296
09-10-2025 118.597 187.95 18,777.89 22,290 1,313,447 2,227,002
10-11-2025 119.908 185.89 18,963.79 22,290 1,335,737 2,273,910
09-12-2025 120.31 185.27 19,149.06 22,290 1,358,027 2,303,823
09-01-2026 119.098 187.16 19,336.22 22,290 1,380,318 2,302,905
09-02-2026 119.597 186.38 19,522.6 22,290 1,402,608 2,334,844
09-03-2026 112.828 197.56 19,720.16 22,290 1,424,898 2,224,986
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 2898465.16 946989.37 2037080.85 236.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 97.38 1,197.98 3,750 39,750 46,133
09-05-2015 36.5335 102.65 1,300.63 3,750 43,500 47,517
09-06-2015 36.4676 102.83 1,403.46 3,750 47,250 51,181
09-07-2015 37.4481 100.14 1,503.6 3,750 51,000 56,307
09-08-2015 38.8214 96.6 1,600.2 3,750 54,750 62,122
09-09-2015 36.7052 102.17 1,702.36 3,750 58,500 62,486
09-10-2015 38.0245 98.62 1,800.98 3,750 62,250 68,481
09-11-2015 37.5217 99.94 1,900.92 3,750 66,000 71,326
09-12-2015 36.7495 102.04 2,002.97 3,750 69,750 73,608
09-01-2016 36.8547 101.75 2,104.72 3,750 73,500 77,569
09-02-2016 35.0313 107.05 2,211.76 3,750 77,250 77,481
09-03-2016 35.6247 105.26 2,317.03 3,750 81,000 82,543
09-04-2016 36.7213 127.65 2,444.68 4,688 85,688 89,772
09-05-2016 37.8008 124.01 2,568.68 4,688 90,375 97,098
09-06-2016 39.1486 119.74 2,688.42 4,688 95,062 105,248
09-07-2016 39.8953 117.5 2,805.92 4,688 99,750 111,943
09-08-2016 41.4239 113.16 2,919.07 4,688 104,438 120,919
09-09-2016 42.893 109.28 3,028.36 4,688 109,125 129,895
09-10-2016 43.3195 108.21 3,136.57 4,688 113,812 135,874
09-11-2016 42.3735 110.62 3,247.19 4,688 118,500 137,595
09-12-2016 42.1592 111.19 3,358.37 4,688 123,188 141,586
09-01-2017 42.0041 111.6 3,469.97 4,688 127,875 145,753
09-02-2017 43.8909 106.8 3,576.77 4,688 132,562 156,988
09-03-2017 44.1464 106.18 3,682.95 4,688 137,250 162,589
09-04-2017 45.8384 127.83 3,810.78 5,859 143,109 174,680
09-05-2017 46.8695 125.01 3,935.79 5,859 148,969 184,469
09-06-2017 48.3762 121.12 4,056.91 5,859 154,828 196,258
09-07-2017 48.8215 120.02 4,176.93 5,859 160,688 203,924
09-08-2017 49.5498 118.25 4,295.18 5,859 166,547 212,825
09-09-2017 49.6452 118.03 4,413.21 5,859 172,406 219,095
09-10-2017 49.4881 118.4 4,531.61 5,859 178,266 224,261
09-11-2017 51.5938 113.57 4,645.17 5,859 184,125 239,662
09-12-2017 51.7404 113.25 4,758.42 5,859 189,984 246,203
09-01-2018 53.4012 109.72 4,868.14 5,859 195,844 259,965
09-02-2018 51.9732 112.74 4,980.88 5,859 201,703 258,872
09-03-2018 50.9474 115.01 5,095.89 5,859 207,562 259,622
09-04-2018 52.0589 140.69 5,236.58 7,324 214,887 272,611
09-05-2018 52.2474 140.18 5,376.76 7,324 222,211 280,922
11-06-2018 51.242 142.93 5,519.7 7,324 229,535 282,840
09-07-2018 50.853 144.03 5,663.73 7,324 236,859 288,017
09-08-2018 52.86 138.56 5,802.28 7,324 244,184 306,709
10-09-2018 52.449 139.64 5,941.93 7,324 251,508 311,648
09-10-2018 48.149 152.12 6,094.04 7,324 258,832 293,422
09-11-2018 50.244 145.77 6,239.82 7,324 266,156 313,513
10-12-2018 49.824 147 6,386.82 7,324 273,480 318,217
09-01-2019 51.504 142.21 6,529.03 7,324 280,805 336,271
11-02-2019 50.626 144.67 6,673.7 7,324 288,129 337,863
11-03-2019 52.453 139.63 6,813.33 7,324 295,453 357,380
09-04-2019 54.313 168.57 6,981.9 9,155 304,608 379,208
09-05-2019 52.589 174.09 7,155.99 9,155 313,764 376,326
10-06-2019 54.807 167.05 7,323.03 9,155 322,919 401,354
09-07-2019 54.253 168.75 7,491.79 9,155 332,074 406,452
09-08-2019 52.412 174.68 7,666.47 9,155 341,229 401,815
09-09-2019 52.073 175.82 7,842.28 9,155 350,385 408,371
09-10-2019 52.611 174.02 8,016.3 9,155 359,540 421,746
11-11-2019 54.373 168.38 8,184.68 9,155 368,695 445,026
09-12-2019 54.411 168.26 8,352.94 9,155 377,851 454,492
09-01-2020 55.615 164.62 8,517.56 9,155 387,006 473,704
10-02-2020 55.483 165.01 8,682.57 9,155 396,161 481,735
09-03-2020 50.007 183.08 8,865.65 9,155 405,316 443,345
09-04-2020 43.783 261.38 9,127.03 11,444 416,760 399,609
11-05-2020 44.589 256.66 9,383.69 11,444 428,205 418,409
09-06-2020 47.619 240.33 9,624.01 11,444 439,649 458,286
09-07-2020 50.779 225.37 9,849.39 11,444 451,093 500,142
10-08-2020 52.261 218.98 10,068.36 11,444 462,537 526,183
09-09-2020 52.251 219.02 10,287.39 11,444 473,981 537,526
09-10-2020 54.197 211.16 10,498.54 11,444 485,425 568,990
09-11-2020 56.524 202.46 10,701.01 11,444 496,869 604,864
09-12-2020 61.193 187.02 10,888.02 11,444 508,313 666,271
11-01-2021 64.61 177.13 11,065.15 11,444 519,757 714,919
09-02-2021 68.585 166.86 11,232.01 11,444 531,201 770,347
09-03-2021 68.665 166.67 11,398.68 11,444 542,646 782,690
09-04-2021 67.551 211.77 11,610.44 14,305 556,951 784,297
10-05-2021 69.068 207.12 11,817.56 14,305 571,256 816,215
09-06-2021 72.235 198.04 12,015.6 14,305 585,561 867,947
09-07-2021 73.581 194.41 12,210.01 14,305 599,866 898,425
09-08-2021 75.435 189.63 12,399.64 14,305 614,171 935,367
09-09-2021 77.802 183.87 12,583.51 14,305 628,476 979,022
11-10-2021 79.964 178.89 12,762.4 14,305 642,781 1,020,533
09-11-2021 81.309 175.94 12,938.34 14,305 657,086 1,052,003
09-12-2021 79.496 179.95 13,118.29 14,305 671,392 1,042,851
10-01-2022 81.017 176.57 13,294.86 14,305 685,697 1,077,109
09-02-2022 80.201 178.37 13,473.22 14,305 700,002 1,080,566
09-03-2022 76.061 188.07 13,661.3 14,305 714,307 1,039,092
11-04-2022 81.128 220.41 13,881.71 17,881 732,188 1,126,195
09-05-2022 76.16 234.79 14,116.49 17,881 750,070 1,075,112
09-06-2022 76.523 233.67 14,350.17 17,881 767,951 1,098,118
11-07-2022 76.725 233.06 14,583.22 17,881 785,832 1,118,898
10-08-2022 81.115 220.44 14,803.67 17,881 803,714 1,200,800
09-09-2022 83.77 213.46 15,017.13 17,881 821,595 1,257,985
10-10-2022 81.604 219.12 15,236.25 17,881 839,477 1,243,339
09-11-2022 85.084 210.16 15,446.41 17,881 857,358 1,314,243
09-12-2022 87.149 205.18 15,651.59 17,881 875,239 1,364,021
09-01-2023 85.99 207.95 15,859.54 17,881 893,121 1,363,762
09-02-2023 85.483 209.18 16,068.72 17,881 911,002 1,373,603
09-03-2023 85.313 209.6 16,278.32 17,881 928,884 1,388,752
10-04-2023 85.664 260.92 16,539.24 22,352 951,235 1,416,818
09-05-2023 88.073 253.79 16,793.03 22,352 973,587 1,479,013
09-06-2023 90.437 247.15 17,040.18 22,352 995,939 1,541,063
10-07-2023 92.906 240.58 17,280.77 22,352 1,018,291 1,605,487
09-08-2023 93.97 237.86 17,518.63 22,352 1,040,642 1,646,225
11-09-2023 96.218 232.3 17,750.93 22,352 1,062,994 1,707,959
09-10-2023 94.637 236.18 17,987.12 22,352 1,085,346 1,702,247
09-11-2023 93.798 238.3 18,225.41 22,352 1,107,698 1,709,507
11-12-2023 98.635 226.61 18,452.02 22,352 1,130,049 1,820,015
09-01-2024 100.847 221.64 18,673.66 22,352 1,152,401 1,883,183
09-02-2024 102.245 218.61 18,892.27 22,352 1,174,753 1,931,640
11-03-2024 104.202 214.5 19,106.78 22,352 1,197,105 1,990,964
09-04-2024 105.403 265.07 19,371.85 27,940 1,225,044 2,041,851
09-05-2024 104.358 267.73 19,639.58 27,940 1,252,984 2,049,547
10-06-2024 109.929 254.16 19,893.74 27,940 1,280,924 2,186,899
09-07-2024 114.295 244.45 20,138.19 27,940 1,308,863 2,301,695
09-08-2024 113.416 246.35 20,384.54 27,940 1,336,803 2,311,933
09-09-2024 115.885 241.1 20,625.64 27,940 1,364,743 2,390,202
09-10-2024 115.159 242.62 20,868.26 27,940 1,392,682 2,403,168
11-11-2024 114.021 245.04 21,113.3 27,940 1,420,622 2,407,359
09-12-2024 116.926 238.95 21,352.25 27,940 1,448,562 2,496,633
09-01-2025 112.749 247.8 21,600.05 27,940 1,476,501 2,435,384
10-02-2025 111.332 250.96 21,851.01 27,940 1,504,441 2,432,717
10-03-2025 107.386 260.18 22,111.19 27,940 1,532,381 2,374,432
09-04-2025 108.415 322.14 22,433.33 34,925 1,567,305 2,432,109
09-05-2025 113.775 306.96 22,740.29 34,925 1,602,230 2,587,277
09-06-2025 119.152 293.11 23,033.4 34,925 1,637,154 2,744,476
09-07-2025 120.669 289.42 23,322.83 34,925 1,672,079 2,814,342
11-08-2025 117.114 298.21 23,621.04 34,925 1,707,004 2,766,354
09-09-2025 117.445 297.37 23,918.41 34,925 1,741,928 2,809,097
09-10-2025 118.597 294.48 24,212.89 34,925 1,776,853 2,871,576
10-11-2025 119.908 291.26 24,504.15 34,925 1,811,777 2,938,243
09-12-2025 120.31 290.29 24,794.44 34,925 1,846,702 2,983,019
09-01-2026 119.098 293.24 25,087.68 34,925 1,881,627 2,987,892
09-02-2026 119.597 292.02 25,379.7 34,925 1,916,551 3,035,336
09-03-2026 112.828 309.54 25,689.24 34,925 1,951,476 2,898,465
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 11547102.03 2277365.70 10685717.72 1240.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 116.86 1,217.46 4,500 40,500 46,883
09-05-2015 36.5335 123.17 1,340.64 4,500 45,000 48,978
09-06-2015 36.4676 123.4 1,464.03 4,500 49,500 53,390
09-07-2015 37.4481 120.17 1,584.2 4,500 54,000 59,325
09-08-2015 38.8214 115.92 1,700.11 4,500 58,500 66,001
09-09-2015 36.7052 122.6 1,822.71 4,500 63,000 66,903
09-10-2015 38.0245 118.34 1,941.06 4,500 67,500 73,808
09-11-2015 37.5217 119.93 2,060.99 4,500 72,000 77,332
09-12-2015 36.7495 122.45 2,183.44 4,500 76,500 80,240
09-01-2016 36.8547 122.1 2,305.54 4,500 81,000 84,970
09-02-2016 35.0313 128.46 2,434 4,500 85,500 85,266
09-03-2016 35.6247 126.32 2,560.31 4,500 90,000 91,210
09-04-2016 36.7213 183.82 2,744.13 6,750 96,750 100,768
09-05-2016 37.8008 178.57 2,922.7 6,750 103,500 110,480
09-06-2016 39.1486 172.42 3,095.12 6,750 110,250 121,170
09-07-2016 39.8953 169.19 3,264.31 6,750 117,000 130,231
09-08-2016 41.4239 162.95 3,427.26 6,750 123,750 141,970
09-09-2016 42.893 157.37 3,584.63 6,750 130,500 153,755
09-10-2016 43.3195 155.82 3,740.45 6,750 137,250 162,034
09-11-2016 42.3735 159.3 3,899.75 6,750 144,000 165,246
09-12-2016 42.1592 160.11 4,059.85 6,750 150,750 171,160
09-01-2017 42.0041 160.7 4,220.55 6,750 157,500 177,280
09-02-2017 43.8909 153.79 4,374.34 6,750 164,250 191,994
09-03-2017 44.1464 152.9 4,527.24 6,750 171,000 199,861
09-04-2017 45.8384 220.88 4,748.13 10,125 181,125 217,647
09-05-2017 46.8695 216.03 4,964.15 10,125 191,250 232,667
09-06-2017 48.3762 209.3 5,173.45 10,125 201,375 250,272
09-07-2017 48.8215 207.39 5,380.84 10,125 211,500 262,701
09-08-2017 49.5498 204.34 5,585.18 10,125 221,625 276,744
09-09-2017 49.6452 203.95 5,789.12 10,125 231,750 287,402
09-10-2017 49.4881 204.59 5,993.72 10,125 241,875 296,618
09-11-2017 51.5938 196.24 6,189.96 10,125 252,000 319,364
09-12-2017 51.7404 195.69 6,385.65 10,125 262,125 330,396
09-01-2018 53.4012 189.6 6,575.25 10,125 272,250 351,126
09-02-2018 51.9732 194.81 6,770.07 10,125 282,375 351,862
09-03-2018 50.9474 198.73 6,968.8 10,125 292,500 355,042
09-04-2018 52.0589 291.74 7,260.54 15,188 307,688 377,976
09-05-2018 52.2474 290.68 7,551.22 15,188 322,875 394,532
11-06-2018 51.242 296.39 7,847.61 15,188 338,062 402,127
09-07-2018 50.853 298.65 8,146.26 15,188 353,250 414,262
09-08-2018 52.86 287.32 8,433.58 15,188 368,438 445,799
10-09-2018 52.449 289.57 8,723.15 15,188 383,625 457,520
09-10-2018 48.149 315.43 9,038.57 15,188 398,812 435,198
09-11-2018 50.244 302.27 9,340.85 15,188 414,000 469,322
10-12-2018 49.824 304.82 9,645.67 15,188 429,188 480,586
09-01-2019 51.504 294.88 9,940.55 15,188 444,375 511,978
11-02-2019 50.626 299.99 10,240.55 15,188 459,562 518,438
11-03-2019 52.453 289.54 10,530.09 15,188 474,750 552,335
09-04-2019 54.313 419.44 10,949.53 22,781 497,531 594,702
09-05-2019 52.589 433.19 11,382.73 22,781 520,312 598,606
10-06-2019 54.807 415.66 11,798.39 22,781 543,094 646,634
09-07-2019 54.253 419.91 12,218.3 22,781 565,875 662,879
09-08-2019 52.412 434.66 12,652.96 22,781 588,656 663,167
09-09-2019 52.073 437.49 13,090.44 22,781 611,438 681,659
09-10-2019 52.611 433.01 13,523.46 22,781 634,219 711,483
11-11-2019 54.373 418.98 13,942.44 22,781 657,000 758,092
09-12-2019 54.411 418.69 14,361.13 22,781 679,781 781,403
09-01-2020 55.615 409.62 14,770.75 22,781 702,562 821,475
10-02-2020 55.483 410.6 15,181.35 22,781 725,344 842,307
09-03-2020 50.007 455.56 15,636.91 22,781 748,125 781,955
09-04-2020 43.783 780.48 16,417.39 34,172 782,297 718,803
11-05-2020 44.589 766.37 17,183.77 34,172 816,469 766,207
09-06-2020 47.619 717.61 17,901.38 34,172 850,641 852,446
09-07-2020 50.779 672.95 18,574.33 34,172 884,812 943,186
10-08-2020 52.261 653.87 19,228.2 34,172 918,984 1,004,885
09-09-2020 52.251 653.99 19,882.19 34,172 953,156 1,038,865
09-10-2020 54.197 630.51 20,512.71 34,172 987,328 1,111,727
09-11-2020 56.524 604.56 21,117.26 34,172 1,021,500 1,193,632
09-12-2020 61.193 558.43 21,675.69 34,172 1,055,672 1,326,400
11-01-2021 64.61 528.89 22,204.58 34,172 1,089,844 1,434,638
09-02-2021 68.585 498.24 22,702.83 34,172 1,124,016 1,557,073
09-03-2021 68.665 497.66 23,200.49 34,172 1,158,188 1,593,061
09-04-2021 67.551 758.8 23,959.29 51,258 1,209,445 1,618,474
10-05-2021 69.068 742.14 24,701.42 51,258 1,260,703 1,706,078
09-06-2021 72.235 709.6 25,411.02 51,258 1,311,961 1,835,565
09-07-2021 73.581 696.62 26,107.64 51,258 1,363,219 1,921,026
09-08-2021 75.435 679.5 26,787.14 51,258 1,414,477 2,020,688
09-09-2021 77.802 658.82 27,445.96 51,258 1,465,734 2,135,350
11-10-2021 79.964 641.01 28,086.97 51,258 1,516,992 2,245,946
09-11-2021 81.309 630.41 28,717.38 51,258 1,568,250 2,334,981
09-12-2021 79.496 644.78 29,362.16 51,258 1,619,508 2,334,174
10-01-2022 81.017 632.68 29,994.84 51,258 1,670,766 2,430,092
09-02-2022 80.201 639.12 30,633.96 51,258 1,722,023 2,456,874
09-03-2022 76.061 673.9 31,307.86 51,258 1,773,281 2,381,307
11-04-2022 81.128 947.72 32,255.58 76,887 1,850,168 2,616,831
09-05-2022 76.16 1,009.54 33,265.13 76,887 1,927,055 2,533,472
09-06-2022 76.523 1,004.75 34,269.88 76,887 2,003,941 2,622,434
11-07-2022 76.725 1,002.11 35,271.99 76,887 2,080,828 2,706,243
10-08-2022 81.115 947.87 36,219.86 76,887 2,157,715 2,937,974
09-09-2022 83.77 917.83 37,137.69 76,887 2,234,602 3,111,024
10-10-2022 81.604 942.19 38,079.88 76,887 2,311,488 3,107,471
09-11-2022 85.084 903.66 38,983.54 76,887 2,388,375 3,316,876
09-12-2022 87.149 882.24 39,865.79 76,887 2,465,262 3,474,263
09-01-2023 85.99 894.14 40,759.92 76,887 2,542,148 3,504,946
09-02-2023 85.483 899.44 41,659.36 76,887 2,619,035 3,561,167
09-03-2023 85.313 901.23 42,560.59 76,887 2,695,922 3,630,972
10-04-2023 85.664 1,346.31 43,906.9 115,330 2,811,252 3,761,241
09-05-2023 88.073 1,309.48 45,216.38 115,330 2,926,582 3,982,342
09-06-2023 90.437 1,275.25 46,491.63 115,330 3,041,912 4,204,564
10-07-2023 92.906 1,241.36 47,733 115,330 3,157,242 4,434,682
09-08-2023 93.97 1,227.31 48,960.3 115,330 3,272,572 4,600,800
11-09-2023 96.218 1,198.63 50,158.94 115,330 3,387,902 4,826,193
09-10-2023 94.637 1,218.66 51,377.6 115,330 3,503,232 4,862,221
09-11-2023 93.798 1,229.56 52,607.15 115,330 3,618,562 4,934,446
11-12-2023 98.635 1,169.26 53,776.41 115,330 3,733,893 5,304,237
09-01-2024 100.847 1,143.61 54,920.03 115,330 3,849,223 5,538,520
09-02-2024 102.245 1,127.98 56,048.01 115,330 3,964,553 5,730,628
11-03-2024 104.202 1,106.79 57,154.8 115,330 4,079,883 5,955,644
09-04-2024 105.403 1,641.27 58,796.07 172,995 4,252,878 6,197,282
09-05-2024 104.358 1,657.71 60,453.78 172,995 4,425,873 6,308,836
10-06-2024 109.929 1,573.7 62,027.48 172,995 4,598,868 6,818,619
09-07-2024 114.295 1,513.58 63,541.06 172,995 4,771,863 7,262,426
09-08-2024 113.416 1,525.31 65,066.38 172,995 4,944,858 7,379,568
09-09-2024 115.885 1,492.82 66,559.2 172,995 5,117,854 7,713,212
09-10-2024 115.159 1,502.23 68,061.42 172,995 5,290,849 7,837,886
11-11-2024 114.021 1,517.22 69,578.65 172,995 5,463,844 7,933,427
09-12-2024 116.926 1,479.53 71,058.17 172,995 5,636,839 8,308,548
09-01-2025 112.749 1,534.34 72,592.51 172,995 5,809,834 8,184,733
10-02-2025 111.332 1,553.87 74,146.38 172,995 5,982,829 8,254,865
10-03-2025 107.386 1,610.97 75,757.34 172,995 6,155,824 8,135,278
09-04-2025 108.415 2,393.51 78,150.86 259,493 6,415,317 8,472,725
09-05-2025 113.775 2,280.75 80,431.61 259,493 6,674,810 9,151,106
09-06-2025 119.152 2,177.83 82,609.44 259,493 6,934,302 9,843,080
09-07-2025 120.669 2,150.45 84,759.89 259,493 7,193,795 10,227,891
11-08-2025 117.114 2,215.73 86,975.62 259,493 7,453,288 10,186,062
09-09-2025 117.445 2,209.48 89,185.1 259,493 7,712,780 10,474,344
09-10-2025 118.597 2,188.02 91,373.12 259,493 7,972,273 10,836,578
10-11-2025 119.908 2,164.1 93,537.22 259,493 8,231,766 11,215,861
09-12-2025 120.31 2,156.87 95,694.08 259,493 8,491,258 11,512,955
09-01-2026 119.098 2,178.82 97,872.9 259,493 8,750,751 11,656,467
09-02-2026 119.597 2,169.73 100,042.63 259,493 9,010,244 11,964,798
09-03-2026 112.828 2,299.9 102,342.52 259,493 9,269,736 11,547,102
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 44993219.48 5440979.15 44131835.17 5123.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 136.33 1,236.94 5,250 41,250 47,633
09-05-2015 36.5335 143.7 1,380.64 5,250 46,500 50,440
09-06-2015 36.4676 143.96 1,524.6 5,250 51,750 55,599
09-07-2015 37.4481 140.19 1,664.8 5,250 57,000 62,344
09-08-2015 38.8214 135.23 1,800.03 5,250 62,250 69,880
09-09-2015 36.7052 143.03 1,943.06 5,250 67,500 71,321
09-10-2015 38.0245 138.07 2,081.13 5,250 72,750 79,134
09-11-2015 37.5217 139.92 2,221.05 5,250 78,000 83,338
09-12-2015 36.7495 142.86 2,363.91 5,250 83,250 86,873
09-01-2016 36.8547 142.45 2,506.36 5,250 88,500 92,371
09-02-2016 35.0313 149.87 2,656.23 5,250 93,750 93,051
09-03-2016 35.6247 147.37 2,803.6 5,250 99,000 99,877
09-04-2016 36.7213 250.2 3,053.79 9,188 108,188 112,139
09-05-2016 37.8008 243.05 3,296.84 9,188 117,375 124,623
09-06-2016 39.1486 234.68 3,531.53 9,188 126,562 138,254
09-07-2016 39.8953 230.29 3,761.82 9,188 135,750 150,079
09-08-2016 41.4239 221.79 3,983.61 9,188 144,938 165,017
09-09-2016 42.893 214.2 4,197.81 9,188 154,125 180,056
09-10-2016 43.3195 212.09 4,409.89 9,188 163,312 191,034
09-11-2016 42.3735 216.82 4,626.71 9,188 172,500 196,050
09-12-2016 42.1592 217.92 4,844.64 9,188 181,688 204,246
09-01-2017 42.0041 218.73 5,063.37 9,188 190,875 212,682
09-02-2017 43.8909 209.33 5,272.69 9,188 200,062 231,423
09-03-2017 44.1464 208.11 5,480.81 9,188 209,250 241,958
09-04-2017 45.8384 350.76 5,831.56 16,078 225,328 267,310
09-05-2017 46.8695 343.04 6,174.6 16,078 241,406 289,401
09-06-2017 48.3762 332.36 6,506.96 16,078 257,484 314,782
09-07-2017 48.8215 329.32 6,836.28 16,078 273,562 333,758
09-08-2017 49.5498 324.48 7,160.77 16,078 289,641 354,815
09-09-2017 49.6452 323.86 7,484.63 16,078 305,719 371,576
09-10-2017 49.4881 324.89 7,809.52 16,078 321,797 386,478
09-11-2017 51.5938 311.63 8,121.15 16,078 337,875 419,001
09-12-2017 51.7404 310.75 8,431.89 16,078 353,953 436,270
09-01-2018 53.4012 301.08 8,732.97 16,078 370,031 466,351
09-02-2018 51.9732 309.35 9,042.33 16,078 386,109 469,959
09-03-2018 50.9474 315.58 9,357.91 16,078 402,188 476,761
09-04-2018 52.0589 540.48 9,898.39 28,137 430,324 515,299
09-05-2018 52.2474 538.53 10,436.92 28,137 458,461 545,302
11-06-2018 51.242 549.09 10,986.01 28,137 486,598 562,945
09-07-2018 50.853 553.3 11,539.31 28,137 514,734 586,808
09-08-2018 52.86 532.29 12,071.6 28,137 542,871 638,105
10-09-2018 52.449 536.46 12,608.06 28,137 571,008 661,280
09-10-2018 48.149 584.37 13,192.42 28,137 599,145 635,202
09-11-2018 50.244 560 13,752.42 28,137 627,281 690,977
10-12-2018 49.824 564.72 14,317.15 28,137 655,418 713,338
09-01-2019 51.504 546.3 14,863.45 28,137 683,555 765,527
11-02-2019 50.626 555.78 15,419.22 28,137 711,691 780,614
11-03-2019 52.453 536.42 15,955.64 28,137 739,828 836,921
09-04-2019 54.313 906.58 16,862.23 49,239 789,067 915,838
09-05-2019 52.589 936.3 17,798.53 49,239 838,307 936,007
10-06-2019 54.807 898.41 18,696.94 49,239 887,546 1,024,723
09-07-2019 54.253 907.59 19,604.53 49,239 936,785 1,063,604
09-08-2019 52.412 939.47 20,543.99 49,239 986,024 1,076,752
09-09-2019 52.073 945.58 21,489.57 49,239 1,035,264 1,119,027
09-10-2019 52.611 935.91 22,425.48 49,239 1,084,503 1,179,827
11-11-2019 54.373 905.58 23,331.07 49,239 1,133,742 1,268,580
09-12-2019 54.411 904.95 24,236.02 49,239 1,182,981 1,318,706
09-01-2020 55.615 885.36 25,121.38 49,239 1,232,221 1,397,125
10-02-2020 55.483 887.47 26,008.84 49,239 1,281,460 1,443,049
09-03-2020 50.007 984.65 26,993.49 49,239 1,330,699 1,349,863
09-04-2020 43.783 1,968.09 28,961.58 86,169 1,416,868 1,268,025
11-05-2020 44.589 1,932.51 30,894.09 86,169 1,503,037 1,377,536
09-06-2020 47.619 1,809.54 32,703.63 86,169 1,589,205 1,557,314
09-07-2020 50.779 1,696.94 34,400.57 86,169 1,675,374 1,746,826
10-08-2020 52.261 1,648.81 36,049.38 86,169 1,761,543 1,883,977
09-09-2020 52.251 1,649.13 37,698.51 86,169 1,847,711 1,969,785
09-10-2020 54.197 1,589.92 39,288.43 86,169 1,933,880 2,129,315
09-11-2020 56.524 1,524.46 40,812.89 86,169 2,020,049 2,306,908
09-12-2020 61.193 1,408.15 42,221.04 86,169 2,106,218 2,583,632
11-01-2021 64.61 1,333.67 43,554.71 86,169 2,192,386 2,814,070
09-02-2021 68.585 1,256.38 44,811.09 86,169 2,278,555 3,073,369
09-03-2021 68.665 1,254.91 46,066 86,169 2,364,724 3,163,122
09-04-2021 67.551 2,232.32 48,298.32 150,795 2,515,519 3,262,600
10-05-2021 69.068 2,183.29 50,481.61 150,795 2,666,314 3,486,664
09-06-2021 72.235 2,087.56 52,569.17 150,795 2,817,109 3,797,334
09-07-2021 73.581 2,049.38 54,618.55 150,795 2,967,905 4,018,887
09-08-2021 75.435 1,999.01 56,617.56 150,795 3,118,700 4,270,945
09-09-2021 77.802 1,938.19 58,555.75 150,795 3,269,495 4,555,754
11-10-2021 79.964 1,885.79 60,441.54 150,795 3,420,290 4,833,147
09-11-2021 81.309 1,854.59 62,296.13 150,795 3,571,085 5,065,236
09-12-2021 79.496 1,896.89 64,193.02 150,795 3,721,881 5,103,089
10-01-2022 81.017 1,861.28 66,054.3 150,795 3,872,676 5,351,521
09-02-2022 80.201 1,880.22 67,934.52 150,795 4,023,471 5,448,416
09-03-2022 76.061 1,982.56 69,917.08 150,795 4,174,266 5,317,963
11-04-2022 81.128 3,252.78 73,169.86 263,892 4,438,158 5,936,124
09-05-2022 76.16 3,464.96 76,634.82 263,892 4,702,050 5,836,508
09-06-2022 76.523 3,448.53 80,083.35 263,892 4,965,941 6,128,218
11-07-2022 76.725 3,439.45 83,522.8 263,892 5,229,833 6,408,287
10-08-2022 81.115 3,253.3 86,776.1 263,892 5,493,725 7,038,843
09-09-2022 83.77 3,150.19 89,926.29 263,892 5,757,616 7,533,125
10-10-2022 81.604 3,233.81 93,160.1 263,892 6,021,508 7,602,237
09-11-2022 85.084 3,101.54 96,261.64 263,892 6,285,400 8,190,326
09-12-2022 87.149 3,028.05 99,289.69 263,892 6,549,291 8,652,997
09-01-2023 85.99 3,068.86 102,358.56 263,892 6,813,183 8,801,812
09-02-2023 85.483 3,087.07 105,445.62 263,892 7,077,074 9,013,808
09-03-2023 85.313 3,093.22 108,538.84 263,892 7,340,966 9,259,774
10-04-2023 85.664 5,390.95 113,929.79 461,810 7,802,777 9,759,682
09-05-2023 88.073 5,243.5 119,173.29 461,810 8,264,587 10,495,949
09-06-2023 90.437 5,106.43 124,279.72 461,810 8,726,397 11,239,485
10-07-2023 92.906 4,970.73 129,250.45 461,810 9,188,208 12,008,142
09-08-2023 93.97 4,914.44 134,164.89 461,810 9,650,018 12,607,475
11-09-2023 96.218 4,799.63 138,964.52 461,810 10,111,828 13,370,888
09-10-2023 94.637 4,879.81 143,844.32 461,810 10,573,639 13,612,995
09-11-2023 93.798 4,923.46 148,767.78 461,810 11,035,449 13,954,120
11-12-2023 98.635 4,682.01 153,449.79 461,810 11,497,260 15,135,520
09-01-2024 100.847 4,579.32 158,029.11 461,810 11,959,070 15,936,762
09-02-2024 102.245 4,516.7 162,545.81 461,810 12,420,880 16,619,497
11-03-2024 104.202 4,431.88 166,977.69 461,810 12,882,691 17,399,409
09-04-2024 105.403 7,667.41 174,645.1 808,168 13,690,859 18,408,118
09-05-2024 104.358 7,744.19 182,389.29 808,168 14,499,027 19,033,782
10-06-2024 109.929 7,351.73 189,741.02 808,168 15,307,195 20,858,041
09-07-2024 114.295 7,070.9 196,811.92 808,168 16,115,363 22,494,618
09-08-2024 113.416 7,125.7 203,937.62 808,168 16,923,532 23,129,789
09-09-2024 115.885 6,973.88 210,911.5 808,168 17,731,700 24,441,479
09-10-2024 115.159 7,017.85 217,929.34 808,168 18,539,868 25,096,525
11-11-2024 114.021 7,087.89 225,017.23 808,168 19,348,036 25,656,690
09-12-2024 116.926 6,911.79 231,929.02 808,168 20,156,204 27,118,533
09-01-2025 112.749 7,167.85 239,096.88 808,168 20,964,372 26,957,934
10-02-2025 111.332 7,259.08 246,355.96 808,168 21,772,541 27,427,302
10-03-2025 107.386 7,525.82 253,881.78 808,168 22,580,709 27,263,349
09-04-2025 108.415 13,045.19 266,926.97 1,414,294 23,995,003 28,938,888
09-05-2025 113.775 12,430.62 279,357.6 1,414,294 25,409,297 31,783,911
09-06-2025 119.152 11,869.66 291,227.26 1,414,294 26,823,592 34,700,311
09-07-2025 120.669 11,720.44 302,947.71 1,414,294 28,237,886 36,556,397
11-08-2025 117.114 12,076.22 315,023.93 1,414,294 29,652,180 36,893,712
09-09-2025 117.445 12,042.18 327,066.11 1,414,294 31,066,475 38,412,279
09-10-2025 118.597 11,925.21 338,991.32 1,414,294 32,480,769 40,203,354
10-11-2025 119.908 11,794.83 350,786.15 1,414,294 33,895,063 42,062,066
09-12-2025 120.31 11,755.42 362,541.57 1,414,294 35,309,357 43,617,376
09-01-2026 119.098 11,875.05 374,416.61 1,414,294 36,723,652 44,592,270
09-02-2026 119.597 11,825.5 386,242.11 1,414,294 38,137,946 46,193,398
09-03-2026 112.828 12,534.96 398,777.07 1,414,294 39,552,240 44,993,219
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 159641026.87 12221026.87 158779642.56 18433.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
09-04-2014 26.4389 113.47 113.47 3,000 3,000 3,000
09-05-2014 27.2494 110.09 223.56 3,000 6,000 6,092
09-06-2014 30.9673 96.88 320.44 3,000 9,000 9,923
09-07-2014 31.3092 95.82 416.26 3,000 12,000 13,033
09-08-2014 31.3597 95.66 511.92 3,000 15,000 16,054
09-09-2014 33.8737 88.56 600.49 3,000 18,000 20,341
09-10-2014 33.5894 89.31 689.8 3,000 21,000 23,170
09-11-2014 35.0985 85.47 775.27 3,000 24,000 27,211
09-12-2014 36.0205 83.29 858.56 3,000 27,000 30,926
09-01-2015 36.7321 81.67 940.23 3,000 30,000 34,537
09-02-2015 36.6962 81.75 1,021.99 3,000 33,000 37,503
09-03-2015 38.159 78.62 1,100.6 3,000 36,000 41,998
09-04-2015 38.5085 155.81 1,256.41 6,000 42,000 48,383
09-05-2015 36.5335 164.23 1,420.65 6,000 48,000 51,901
09-06-2015 36.4676 164.53 1,585.18 6,000 54,000 57,808
09-07-2015 37.4481 160.22 1,745.4 6,000 60,000 65,362
09-08-2015 38.8214 154.55 1,899.95 6,000 66,000 73,759
09-09-2015 36.7052 163.46 2,063.42 6,000 72,000 75,738
09-10-2015 38.0245 157.79 2,221.21 6,000 78,000 84,460
09-11-2015 37.5217 159.91 2,381.12 6,000 84,000 89,344
09-12-2015 36.7495 163.27 2,544.38 6,000 90,000 93,505
09-01-2016 36.8547 162.8 2,707.19 6,000 96,000 99,772
09-02-2016 35.0313 171.28 2,878.46 6,000 102,000 100,836
09-03-2016 35.6247 168.42 3,046.88 6,000 108,000 108,544
09-04-2016 36.7213 326.79 3,373.67 12,000 120,000 123,886
09-05-2016 37.8008 317.45 3,691.12 12,000 132,000 139,527
09-06-2016 39.1486 306.52 3,997.65 12,000 144,000 156,502
09-07-2016 39.8953 300.79 4,298.43 12,000 156,000 171,487
09-08-2016 41.4239 289.69 4,588.12 12,000 168,000 190,058
09-09-2016 42.893 279.77 4,867.89 12,000 180,000 208,798
09-10-2016 43.3195 277.01 5,144.9 12,000 192,000 222,874
09-11-2016 42.3735 283.2 5,428.1 12,000 204,000 230,007
09-12-2016 42.1592 284.64 5,712.73 12,000 216,000 240,844
09-01-2017 42.0041 285.69 5,998.42 12,000 228,000 251,958
09-02-2017 43.8909 273.41 6,271.82 12,000 240,000 275,276
09-03-2017 44.1464 271.82 6,543.65 12,000 252,000 288,878
09-04-2017 45.8384 523.58 7,067.22 24,000 276,000 323,950
09-05-2017 46.8695 512.06 7,579.28 24,000 300,000 355,237
09-06-2017 48.3762 496.11 8,075.4 24,000 324,000 390,657
09-07-2017 48.8215 491.59 8,566.98 24,000 348,000 418,253
09-08-2017 49.5498 484.36 9,051.34 24,000 372,000 448,492
09-09-2017 49.6452 483.43 9,534.77 24,000 396,000 473,356
09-10-2017 49.4881 484.97 10,019.74 24,000 420,000 495,858
09-11-2017 51.5938 465.17 10,484.91 24,000 444,000 540,956
09-12-2017 51.7404 463.85 10,948.77 24,000 468,000 566,494
09-01-2018 53.4012 449.43 11,398.19 24,000 492,000 608,677
09-02-2018 51.9732 461.78 11,859.97 24,000 516,000 616,401
09-03-2018 50.9474 471.07 12,331.04 24,000 540,000 628,235
09-04-2018 52.0589 922.03 13,253.08 48,000 588,000 689,941
09-05-2018 52.2474 918.71 14,171.78 48,000 636,000 740,439
11-06-2018 51.242 936.73 15,108.51 48,000 684,000 774,190
09-07-2018 50.853 943.9 16,052.41 48,000 732,000 816,313
09-08-2018 52.86 908.06 16,960.47 48,000 780,000 896,530
10-09-2018 52.449 915.17 17,875.64 48,000 828,000 937,560
09-10-2018 48.149 996.91 18,872.55 48,000 876,000 908,694
09-11-2018 50.244 955.34 19,827.89 48,000 924,000 996,232
10-12-2018 49.824 963.39 20,791.28 48,000 972,000 1,035,905
09-01-2019 51.504 931.97 21,723.25 48,000 1,020,000 1,118,834
11-02-2019 50.626 948.13 22,671.38 48,000 1,068,000 1,147,761
11-03-2019 52.453 915.1 23,586.48 48,000 1,116,000 1,237,182
09-04-2019 54.313 1,767.53 25,354.01 96,000 1,212,000 1,377,052
09-05-2019 52.589 1,825.48 27,179.49 96,000 1,308,000 1,429,342
10-06-2019 54.807 1,751.6 28,931.09 96,000 1,404,000 1,585,626
09-07-2019 54.253 1,769.49 30,700.58 96,000 1,500,000 1,665,598
09-08-2019 52.412 1,831.64 32,532.22 96,000 1,596,000 1,705,079
09-09-2019 52.073 1,843.57 34,375.79 96,000 1,692,000 1,790,050
09-10-2019 52.611 1,824.71 36,200.5 96,000 1,788,000 1,904,544
11-11-2019 54.373 1,765.58 37,966.08 96,000 1,884,000 2,064,330
09-12-2019 54.411 1,764.35 39,730.43 96,000 1,980,000 2,161,772
09-01-2020 55.615 1,726.15 41,456.58 96,000 2,076,000 2,305,608
10-02-2020 55.483 1,730.26 43,186.84 96,000 2,172,000 2,396,136
09-03-2020 50.007 1,919.73 45,106.57 96,000 2,268,000 2,255,644
09-04-2020 43.783 4,385.26 49,491.84 192,000 2,460,000 2,166,901
11-05-2020 44.589 4,305.99 53,797.83 192,000 2,652,000 2,398,792
09-06-2020 47.619 4,032 57,829.84 192,000 2,844,000 2,753,799
09-07-2020 50.779 3,781.09 61,610.93 192,000 3,036,000 3,128,541
10-08-2020 52.261 3,673.87 65,284.79 192,000 3,228,000 3,411,849
09-09-2020 52.251 3,674.57 68,959.37 192,000 3,420,000 3,603,196
09-10-2020 54.197 3,542.63 72,502 192,000 3,612,000 3,929,391
09-11-2020 56.524 3,396.79 75,898.78 192,000 3,804,000 4,290,103
09-12-2020 61.193 3,137.61 79,036.4 192,000 3,996,000 4,836,474
11-01-2021 64.61 2,971.68 82,008.07 192,000 4,188,000 5,298,542
09-02-2021 68.585 2,799.45 84,807.52 192,000 4,380,000 5,816,524
09-03-2021 68.665 2,796.18 87,603.7 192,000 4,572,000 6,015,308
09-04-2021 67.551 5,684.59 93,288.3 384,000 4,956,000 6,301,718
10-05-2021 69.068 5,559.74 98,848.04 384,000 5,340,000 6,827,236
09-06-2021 72.235 5,315.98 104,164.02 384,000 5,724,000 7,524,288
09-07-2021 73.581 5,218.74 109,382.76 384,000 6,108,000 8,048,493
09-08-2021 75.435 5,090.48 114,473.23 384,000 6,492,000 8,635,288
09-09-2021 77.802 4,935.61 119,408.84 384,000 6,876,000 9,290,246
11-10-2021 79.964 4,802.16 124,211 384,000 7,260,000 9,932,408
09-11-2021 81.309 4,722.72 128,933.72 384,000 7,644,000 10,483,472
09-12-2021 79.496 4,830.43 133,764.16 384,000 8,028,000 10,633,715
10-01-2022 81.017 4,739.75 138,503.9 384,000 8,412,000 11,221,171
09-02-2022 80.201 4,787.97 143,291.87 384,000 8,796,000 11,492,151
09-03-2022 76.061 5,048.58 148,340.45 384,000 9,180,000 11,282,923
11-04-2022 81.128 9,466.52 157,806.97 768,000 9,948,000 12,802,564
09-05-2022 76.16 10,084.03 167,891.01 768,000 10,716,000 12,786,579
09-06-2022 76.523 10,036.2 177,927.21 768,000 11,484,000 13,615,524
11-07-2022 76.725 10,009.78 187,936.98 768,000 12,252,000 14,419,465
10-08-2022 81.115 9,468.04 197,405.02 768,000 13,020,000 16,012,508
09-09-2022 83.77 9,167.96 206,572.98 768,000 13,788,000 17,304,619
10-10-2022 81.604 9,411.3 215,984.28 768,000 14,556,000 17,625,181
09-11-2022 85.084 9,026.37 225,010.66 768,000 15,324,000 19,144,807
09-12-2022 87.149 8,812.49 233,823.15 768,000 16,092,000 20,377,454
09-01-2023 85.99 8,931.27 242,754.42 768,000 16,860,000 20,874,453
09-02-2023 85.483 8,984.24 251,738.66 768,000 17,628,000 21,519,376
09-03-2023 85.313 9,002.15 260,740.81 768,000 18,396,000 22,244,581
10-04-2023 85.664 17,930.52 278,671.33 1,536,000 19,932,000 23,872,101
09-05-2023 88.073 17,440.08 296,111.41 1,536,000 21,468,000 26,079,420
09-06-2023 90.437 16,984.2 313,095.61 1,536,000 23,004,000 28,315,427
10-07-2023 92.906 16,532.84 329,628.45 1,536,000 24,540,000 30,624,460
09-08-2023 93.97 16,345.64 345,974.09 1,536,000 26,076,000 32,511,185
11-09-2023 96.218 15,963.75 361,937.84 1,536,000 27,612,000 34,824,935
09-10-2023 94.637 16,230.44 378,168.27 1,536,000 29,148,000 35,788,711
09-11-2023 93.798 16,375.62 394,543.89 1,536,000 30,684,000 37,007,428
11-12-2023 98.635 15,572.57 410,116.46 1,536,000 32,220,000 40,451,837
09-01-2024 100.847 15,230.99 425,347.45 1,536,000 33,756,000 42,895,014
09-02-2024 102.245 15,022.74 440,370.19 1,536,000 35,292,000 45,025,650
11-03-2024 104.202 14,740.6 455,110.79 1,536,000 36,828,000 47,423,454
09-04-2024 105.403 29,145.28 484,256.07 3,072,000 39,900,000 51,042,042
09-05-2024 104.358 29,437.13 513,693.2 3,072,000 42,972,000 53,607,995
10-06-2024 109.929 27,945.31 541,638.51 3,072,000 46,044,000 59,541,780
09-07-2024 114.295 26,877.82 568,516.33 3,072,000 49,116,000 64,978,573
09-08-2024 113.416 27,086.13 595,602.45 3,072,000 52,188,000 67,550,848
09-09-2024 115.885 26,509.04 622,111.49 3,072,000 55,260,000 72,093,390
09-10-2024 115.159 26,676.16 648,787.65 3,072,000 58,332,000 74,713,737
11-11-2024 114.021 26,942.41 675,730.06 3,072,000 61,404,000 77,047,417
09-12-2024 116.926 26,273.03 702,003.08 3,072,000 64,476,000 82,082,413
09-01-2025 112.749 27,246.36 729,249.45 3,072,000 67,548,000 82,222,146
10-02-2025 111.332 27,593.14 756,842.59 3,072,000 70,620,000 84,260,799
10-03-2025 107.386 28,607.08 785,449.67 3,072,000 73,692,000 84,346,298
09-04-2025 108.415 56,671.12 842,120.8 6,144,000 79,836,000 91,298,526
09-05-2025 113.775 54,001.32 896,122.11 6,144,000 85,980,000 101,956,294
09-06-2025 119.152 51,564.39 947,686.5 6,144,000 92,124,000 112,918,742
09-07-2025 120.669 50,916.14 998,602.64 6,144,000 98,268,000 120,500,383
11-08-2025 117.114 52,461.7 1,051,064.35 6,144,000 104,412,000 123,094,350
09-09-2025 117.445 52,313.85 1,103,378.2 6,144,000 110,556,000 129,586,252
09-10-2025 118.597 51,805.69 1,155,183.89 6,144,000 116,700,000 137,001,344
10-11-2025 119.908 51,239.28 1,206,423.18 6,144,000 122,844,000 144,659,790
09-12-2025 120.31 51,068.07 1,257,491.25 6,144,000 128,988,000 151,288,772
09-01-2026 119.098 51,587.77 1,309,079.02 6,144,000 135,132,000 155,908,693
09-02-2026 119.597 51,372.53 1,360,451.54 6,144,000 141,276,000 162,705,923
09-03-2026 112.828 54,454.57 1,414,906.11 6,144,000 147,420,000 159,641,027

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.