SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-08-2025 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 979176.29 547176.29 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 87.37 1,505.69 3,000 39,000 51,699
14-10-2014 33.4431 89.7 1,595.4 3,000 42,000 53,355
14-11-2014 35.3188 84.94 1,680.34 3,000 45,000 59,348
14-12-2014 35.9073 83.55 1,763.89 3,000 48,000 63,336
14-01-2015 36.8512 81.41 1,845.29 3,000 51,000 68,001
14-02-2015 37.8133 79.34 1,924.63 3,000 54,000 72,777
14-03-2015 38.022 78.9 2,003.53 3,000 57,000 76,178
14-04-2015 38.7165 77.49 2,081.02 3,000 60,000 80,570
14-05-2015 37.0129 81.05 2,162.07 3,000 63,000 80,025
14-06-2015 36.2969 82.65 2,244.72 3,000 66,000 81,477
14-07-2015 37.9109 79.13 2,323.86 3,000 69,000 88,100
14-08-2015 38.7503 77.42 2,401.28 3,000 72,000 93,050
14-09-2015 36.9498 81.19 2,482.47 3,000 75,000 91,727
14-10-2015 37.914 79.13 2,561.59 3,000 78,000 97,120
14-11-2015 37.2938 80.44 2,642.04 3,000 81,000 98,532
14-12-2015 36.6896 81.77 2,723.8 3,000 84,000 99,935
14-01-2016 36.3216 82.6 2,806.4 3,000 87,000 101,933
14-02-2016 33.7201 88.97 2,895.37 3,000 90,000 97,632
14-03-2016 35.7575 83.9 2,979.26 3,000 93,000 106,531
14-04-2016 37.6464 79.69 3,058.95 3,000 96,000 115,159
14-05-2016 37.8642 79.23 3,138.18 3,000 99,000 118,825
14-06-2016 38.8343 77.25 3,215.44 3,000 102,000 124,869
14-07-2016 40.7553 73.61 3,289.05 3,000 105,000 134,046
14-08-2016 41.4602 72.36 3,361.4 3,000 108,000 139,364
14-09-2016 42.3992 70.76 3,432.16 3,000 111,000 145,521
14-10-2016 43.1278 69.56 3,501.72 3,000 114,000 151,022
14-11-2016 42.2069 71.08 3,572.8 3,000 117,000 150,797
14-12-2016 41.7372 71.88 3,644.68 3,000 120,000 152,119
14-01-2017 42.5968 70.43 3,715.11 3,000 123,000 158,252
14-02-2017 43.7732 68.54 3,783.64 3,000 126,000 165,622
14-03-2017 44.4976 67.42 3,851.06 3,000 129,000 171,363
14-04-2017 46.0496 65.15 3,916.21 3,000 132,000 180,340
14-05-2017 47.1733 63.6 3,979.8 3,000 135,000 187,740
14-06-2017 48.303 62.11 4,041.91 3,000 138,000 195,236
14-07-2017 49.6529 60.42 4,102.33 3,000 141,000 203,693
14-08-2017 49.2609 60.9 4,163.23 3,000 144,000 205,084
14-09-2017 50.1536 59.82 4,223.05 3,000 147,000 211,801
14-10-2017 50.0205 59.98 4,283.02 3,000 150,000 214,239
14-11-2017 51.1268 58.68 4,341.7 3,000 153,000 221,977
14-12-2017 51.5133 58.24 4,399.94 3,000 156,000 226,655
14-01-2018 53.3064 56.28 4,456.21 3,000 159,000 237,545
14-02-2018 52.307 57.35 4,513.57 3,000 162,000 236,091
14-03-2018 51.6049 58.13 4,571.7 3,000 165,000 235,922
14-04-2018 52.0697 57.62 4,629.32 3,000 168,000 241,047
14-05-2018 52.2614 57.4 4,686.72 3,000 171,000 244,935
14-06-2018 51.352 58.42 4,745.14 3,000 174,000 243,672
16-07-2018 50.37 59.56 4,804.7 3,000 177,000 242,013
14-08-2018 52.442 57.21 4,861.91 3,000 180,000 254,968
14-09-2018 52.605 57.03 4,918.94 3,000 183,000 258,761
15-10-2018 49.248 60.92 4,979.85 3,000 186,000 245,248
14-11-2018 50.286 59.66 5,039.51 3,000 189,000 253,417
14-12-2018 50.906 58.93 5,098.44 3,000 192,000 259,541
14-01-2019 51.294 58.49 5,156.93 3,000 195,000 264,520
14-02-2019 50.178 59.79 5,216.72 3,000 198,000 261,764
14-03-2019 53.18 56.41 5,273.13 3,000 201,000 280,425
15-04-2019 54.122 55.43 5,328.56 3,000 204,000 288,392
14-05-2019 52.279 57.38 5,385.94 3,000 207,000 281,572
14-06-2019 54.68 54.86 5,440.81 3,000 210,000 297,503
15-07-2019 54.239 55.31 5,496.12 3,000 213,000 298,104
14-08-2019 52.061 57.62 5,553.74 3,000 216,000 289,133
16-09-2019 52.199 57.47 5,611.22 3,000 219,000 292,900
14-10-2019 52.548 57.09 5,668.31 3,000 222,000 297,858
14-11-2019 54.076 55.48 5,723.78 3,000 225,000 309,519
16-12-2019 54.699 54.85 5,778.63 3,000 228,000 316,085
14-01-2020 56.05 53.52 5,832.15 3,000 231,000 326,892
14-02-2020 55.362 54.19 5,886.34 3,000 234,000 325,880
16-03-2020 45.594 65.8 5,952.14 3,000 237,000 271,382
15-04-2020 43.597 68.81 6,020.95 3,000 240,000 262,495
14-05-2020 44.576 67.3 6,088.25 3,000 243,000 271,390
15-06-2020 46.606 64.37 6,152.62 3,000 246,000 286,749
14-07-2020 49.786 60.26 6,212.88 3,000 249,000 309,314
14-08-2020 52.207 57.46 6,270.34 3,000 252,000 327,356
14-09-2020 52.882 56.73 6,327.07 3,000 255,000 334,588
14-10-2020 54.191 55.36 6,382.43 3,000 258,000 345,870
17-11-2020 58.671 51.13 6,433.57 3,000 261,000 377,464
14-12-2020 61.276 48.96 6,482.52 3,000 264,000 397,223
14-01-2021 65.363 45.9 6,528.42 3,000 267,000 426,717
15-02-2021 69.45 43.2 6,571.62 3,000 270,000 456,399
15-03-2021 68.244 43.96 6,615.58 3,000 273,000 451,474
15-04-2021 66.619 45.03 6,660.61 3,000 276,000 443,723
14-05-2021 68.494 43.8 6,704.41 3,000 279,000 459,212
14-06-2021 72.863 41.17 6,745.58 3,000 282,000 491,503
14-07-2021 74.419 40.31 6,785.9 3,000 285,000 505,000
16-08-2021 75.788 39.58 6,825.48 3,000 288,000 517,289
14-09-2021 77.912 38.5 6,863.99 3,000 291,000 534,787
14-10-2021 81.373 36.87 6,900.85 3,000 294,000 561,543
15-11-2021 81.484 36.82 6,937.67 3,000 297,000 565,309
14-12-2021 79.234 37.86 6,975.53 3,000 300,000 552,699
14-01-2022 81.992 36.59 7,012.12 3,000 303,000 574,938
14-02-2022 77.973 38.47 7,050.6 3,000 306,000 549,756
14-03-2022 77.708 38.61 7,089.2 3,000 309,000 550,888
18-04-2022 79.796 37.6 7,126.8 3,000 312,000 568,690
16-05-2022 74.676 40.17 7,166.97 3,000 315,000 535,201
14-06-2022 74.181 40.44 7,207.41 3,000 318,000 534,653
14-07-2022 75.871 39.54 7,246.95 3,000 321,000 549,834
16-08-2022 82.325 36.44 7,283.39 3,000 324,000 599,605
14-09-2022 84.621 35.45 7,318.85 3,000 327,000 619,328
14-10-2022 81.361 36.87 7,355.72 3,000 330,000 598,469
14-11-2022 85.2 35.21 7,390.93 3,000 333,000 629,707
14-12-2022 87.744 34.19 7,425.12 3,000 336,000 651,510
16-01-2023 85.351 35.15 7,460.27 3,000 339,000 636,742
14-02-2023 85.753 34.98 7,495.25 3,000 342,000 642,741
14-03-2023 83.527 35.92 7,531.17 3,000 345,000 629,056
17-04-2023 85.946 34.91 7,566.08 3,000 348,000 650,274
15-05-2023 88.941 33.73 7,599.81 3,000 351,000 675,934
14-06-2023 90.909 33 7,632.81 3,000 354,000 693,891
14-07-2023 93.57 32.06 7,664.87 3,000 357,000 717,202
14-08-2023 93.197 32.19 7,697.06 3,000 360,000 717,343
14-09-2023 96.369 31.13 7,728.19 3,000 363,000 744,758
16-10-2023 95.321 31.47 7,759.66 3,000 366,000 739,659
15-11-2023 94.664 31.69 7,791.35 3,000 369,000 737,561
14-12-2023 99.382 30.19 7,821.54 3,000 372,000 777,320
15-01-2024 102.636 29.23 7,850.77 3,000 375,000 805,771
14-02-2024 102.601 29.24 7,880.01 3,000 378,000 808,497
14-03-2024 103.071 29.11 7,909.11 3,000 381,000 815,200
15-04-2024 104.122 28.81 7,937.93 3,000 384,000 826,513
14-05-2024 105.196 28.52 7,966.44 3,000 387,000 838,038
14-06-2024 110.856 27.06 7,993.51 3,000 390,000 886,128
15-07-2024 114.842 26.12 8,019.63 3,000 393,000 920,990
14-08-2024 112.553 26.65 8,046.28 3,000 396,000 905,633
16-09-2024 117.235 25.59 8,071.87 3,000 399,000 946,306
14-10-2024 115.828 25.9 8,097.77 3,000 402,000 937,949
14-11-2024 111.949 26.8 8,124.57 3,000 405,000 909,538
16-12-2024 117.302 25.58 8,150.15 3,000 408,000 956,028
14-01-2025 110.834 27.07 8,177.21 3,000 411,000 906,313
14-02-2025 109.17 27.48 8,204.69 3,000 414,000 895,706
17-03-2025 107.26 27.97 8,232.66 3,000 417,000 883,035
15-04-2025 111.471 26.91 8,259.58 3,000 420,000 920,703
14-05-2025 116.373 25.78 8,285.36 3,000 423,000 964,192
16-06-2025 118.541 25.31 8,310.66 3,000 426,000 985,154
14-07-2025 119.519 25.1 8,335.76 3,000 429,000 996,282
14-08-2025 117.107 25.62 8,361.38 3,000 432,000 979,176
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1210523.47 637506.92 231347.18 23.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 91.74 1,510.06 3,150 39,150 51,849
14-10-2014 33.4431 94.19 1,604.25 3,150 42,300 53,651
14-11-2014 35.3188 89.19 1,693.44 3,150 45,450 59,810
14-12-2014 35.9073 87.73 1,781.16 3,150 48,600 63,957
14-01-2015 36.8512 85.48 1,866.64 3,150 51,750 68,788
14-02-2015 37.8133 83.3 1,949.95 3,150 54,900 73,734
14-03-2015 38.022 82.85 2,032.79 3,150 58,050 77,291
14-04-2015 38.7165 81.36 2,114.15 3,150 61,200 81,853
14-05-2015 37.0129 85.11 2,199.26 3,150 64,350 81,401
14-06-2015 36.2969 86.78 2,286.04 3,150 67,500 82,976
14-07-2015 37.9109 83.09 2,369.13 3,150 70,650 89,816
14-08-2015 38.7503 81.29 2,450.42 3,150 73,800 94,955
14-09-2015 36.9498 89.51 2,539.94 3,308 77,108 93,850
14-10-2015 37.914 87.24 2,627.17 3,308 80,415 99,607
14-11-2015 37.2938 88.69 2,715.86 3,308 83,722 101,285
14-12-2015 36.6896 90.15 2,806.01 3,308 87,030 102,951
14-01-2016 36.3216 91.06 2,897.07 3,308 90,338 105,226
14-02-2016 33.7201 98.09 2,995.16 3,308 93,645 100,997
14-03-2016 35.7575 92.5 3,087.66 3,308 96,952 110,407
14-04-2016 37.6464 87.86 3,175.51 3,308 100,260 119,547
14-05-2016 37.8642 87.35 3,262.86 3,308 103,568 123,546
14-06-2016 38.8343 85.17 3,348.03 3,308 106,875 130,019
14-07-2016 40.7553 81.16 3,429.19 3,308 110,182 139,758
14-08-2016 41.4602 79.78 3,508.96 3,308 113,490 145,482
14-09-2016 42.3992 81.91 3,590.87 3,473 116,963 152,250
14-10-2016 43.1278 80.53 3,671.4 3,473 120,436 158,339
14-11-2016 42.2069 82.28 3,753.68 3,473 123,909 158,431
14-12-2016 41.7372 83.21 3,836.89 3,473 127,382 160,141
14-01-2017 42.5968 81.53 3,918.42 3,473 130,854 166,912
14-02-2017 43.7732 79.34 3,997.76 3,473 134,327 174,995
14-03-2017 44.4976 78.05 4,075.8 3,473 137,800 181,363
14-04-2017 46.0496 75.42 4,151.22 3,473 141,273 191,162
14-05-2017 47.1733 73.62 4,224.84 3,473 144,746 199,300
14-06-2017 48.303 71.9 4,296.74 3,473 148,219 207,545
14-07-2017 49.6529 69.94 4,366.68 3,473 151,692 216,818
14-08-2017 49.2609 70.5 4,437.18 3,473 155,164 218,579
14-09-2017 50.1536 72.71 4,509.89 3,647 158,811 226,187
14-10-2017 50.0205 72.9 4,582.79 3,647 162,458 229,233
14-11-2017 51.1268 71.32 4,654.11 3,647 166,104 237,950
14-12-2017 51.5133 70.79 4,724.9 3,647 169,751 243,395
14-01-2018 53.3064 68.41 4,793.3 3,647 173,397 255,514
14-02-2018 52.307 69.71 4,863.02 3,647 177,044 254,370
14-03-2018 51.6049 70.66 4,933.68 3,647 180,690 254,602
14-04-2018 52.0697 70.03 5,003.71 3,647 184,337 260,542
14-05-2018 52.2614 69.77 5,073.49 3,647 187,983 265,147
14-06-2018 51.352 71.01 5,144.5 3,647 191,630 264,180
16-07-2018 50.37 72.39 5,216.89 3,647 195,276 262,775
14-08-2018 52.442 69.53 5,286.43 3,647 198,923 277,231
14-09-2018 52.605 72.78 5,359.21 3,829 202,752 281,921
15-10-2018 49.248 77.75 5,436.96 3,829 206,580 267,759
14-11-2018 50.286 76.14 5,513.1 3,829 210,409 277,232
14-12-2018 50.906 75.21 5,588.31 3,829 214,238 284,479
14-01-2019 51.294 74.65 5,662.96 3,829 218,067 290,476
14-02-2019 50.178 76.31 5,739.26 3,829 221,896 287,985
14-03-2019 53.18 72 5,811.26 3,829 225,725 309,043
15-04-2019 54.122 70.74 5,882 3,829 229,553 318,346
14-05-2019 52.279 73.24 5,955.24 3,829 233,382 311,334
14-06-2019 54.68 70.02 6,025.27 3,829 237,211 329,462
15-07-2019 54.239 70.59 6,095.86 3,829 241,040 330,633
14-08-2019 52.061 73.55 6,169.4 3,829 244,869 321,185
16-09-2019 52.199 77.02 6,246.42 4,020 248,889 326,057
14-10-2019 52.548 76.51 6,322.93 4,020 252,909 332,257
14-11-2019 54.076 74.35 6,397.27 4,020 256,930 345,939
16-12-2019 54.699 73.5 6,470.77 4,020 260,950 353,945
14-01-2020 56.05 71.73 6,542.5 4,020 264,970 366,707
14-02-2020 55.362 72.62 6,615.12 4,020 268,991 366,226
16-03-2020 45.594 88.18 6,703.29 4,020 273,011 305,630
15-04-2020 43.597 92.21 6,795.51 4,020 277,031 296,264
14-05-2020 44.576 90.19 6,885.7 4,020 281,051 306,937
15-06-2020 46.606 86.26 6,971.96 4,020 285,072 324,935
14-07-2020 49.786 80.75 7,052.71 4,020 289,092 351,126
14-08-2020 52.207 77.01 7,129.72 4,020 293,112 372,221
14-09-2020 52.882 79.82 7,209.54 4,221 297,334 381,255
14-10-2020 54.191 77.9 7,287.44 4,221 301,555 394,914
17-11-2020 58.671 71.95 7,359.39 4,221 305,776 431,783
14-12-2020 61.276 68.89 7,428.28 4,221 309,998 455,175
14-01-2021 65.363 64.58 7,492.86 4,221 314,219 489,756
15-02-2021 69.45 60.78 7,553.64 4,221 318,440 524,600
15-03-2021 68.244 61.86 7,615.5 4,221 322,661 519,712
15-04-2021 66.619 63.36 7,678.86 4,221 326,883 511,558
14-05-2021 68.494 61.63 7,740.49 4,221 331,104 530,177
14-06-2021 72.863 57.93 7,798.43 4,221 335,325 568,217
14-07-2021 74.419 56.72 7,855.15 4,221 339,547 584,572
16-08-2021 75.788 55.7 7,910.85 4,221 343,768 599,547
14-09-2021 77.912 56.89 7,967.74 4,432 348,200 620,782
14-10-2021 81.373 54.47 8,022.21 4,432 352,633 652,791
15-11-2021 81.484 54.4 8,076.6 4,432 357,065 658,114
14-12-2021 79.234 55.94 8,132.54 4,432 361,497 644,374
14-01-2022 81.992 54.06 8,186.6 4,432 365,930 671,236
14-02-2022 77.973 56.84 8,243.45 4,432 370,362 642,766
14-03-2022 77.708 57.04 8,300.49 4,432 374,794 645,014
18-04-2022 79.796 55.55 8,356.03 4,432 379,227 666,778
16-05-2022 74.676 59.35 8,415.39 4,432 383,659 628,427
14-06-2022 74.181 59.75 8,475.14 4,432 388,092 628,694
14-07-2022 75.871 58.42 8,533.56 4,432 392,524 647,450
16-08-2022 82.325 53.84 8,587.4 4,432 396,956 706,957
14-09-2022 84.621 55 8,642.4 4,654 401,610 731,328
14-10-2022 81.361 57.2 8,699.6 4,654 406,264 707,808
14-11-2022 85.2 54.62 8,754.22 4,654 410,918 745,860
14-12-2022 87.744 53.04 8,807.26 4,654 415,572 772,784
16-01-2023 85.351 54.53 8,861.79 4,654 420,226 756,363
14-02-2023 85.753 54.27 8,916.06 4,654 424,880 764,579
14-03-2023 83.527 55.72 8,971.78 4,654 429,534 749,386
17-04-2023 85.946 54.15 9,025.93 4,654 434,188 775,743
15-05-2023 88.941 52.33 9,078.26 4,654 438,842 807,429
14-06-2023 90.909 51.19 9,129.45 4,654 443,496 829,949
14-07-2023 93.57 49.74 9,179.19 4,654 448,150 858,897
14-08-2023 93.197 49.94 9,229.13 4,654 452,804 860,127
14-09-2023 96.369 50.71 9,279.83 4,887 457,691 894,288
16-10-2023 95.321 51.27 9,331.1 4,887 462,577 889,450
15-11-2023 94.664 51.62 9,382.72 4,887 467,464 888,206
14-12-2023 99.382 49.17 9,431.89 4,887 472,351 937,360
15-01-2024 102.636 47.61 9,479.5 4,887 477,238 972,938
14-02-2024 102.601 47.63 9,527.13 4,887 482,124 977,493
14-03-2024 103.071 47.41 9,574.54 4,887 487,011 986,858
15-04-2024 104.122 46.93 9,621.47 4,887 491,898 1,001,807
14-05-2024 105.196 46.45 9,667.93 4,887 496,784 1,017,027
14-06-2024 110.856 44.08 9,712.01 4,887 501,671 1,076,634
15-07-2024 114.842 42.55 9,754.56 4,887 506,558 1,120,233
14-08-2024 112.553 43.42 9,797.98 4,887 511,444 1,102,792
16-09-2024 117.235 43.77 9,841.74 5,131 516,575 1,153,797
14-10-2024 115.828 44.3 9,886.04 5,131 521,706 1,145,080
14-11-2024 111.949 45.83 9,931.88 5,131 526,837 1,111,864
16-12-2024 117.302 43.74 9,975.62 5,131 531,968 1,170,160
14-01-2025 110.834 46.29 10,021.91 5,131 537,099 1,110,769
14-02-2025 109.17 47 10,068.91 5,131 542,230 1,099,223
17-03-2025 107.26 47.84 10,116.75 5,131 547,361 1,085,123
15-04-2025 111.471 46.03 10,162.78 5,131 552,492 1,132,855
14-05-2025 116.373 44.09 10,206.87 5,131 557,624 1,187,804
16-06-2025 118.541 43.28 10,250.16 5,131 562,755 1,215,064
14-07-2025 119.519 42.93 10,293.09 5,131 567,886 1,230,219
14-08-2025 117.107 43.81 10,336.9 5,131 573,017 1,210,523
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1519907.61 750073.39 540731.32 55.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 96.11 1,514.43 3,300 39,300 51,999
14-10-2014 33.4431 98.68 1,613.1 3,300 42,600 53,947
14-11-2014 35.3188 93.43 1,706.54 3,300 45,900 60,273
14-12-2014 35.9073 91.9 1,798.44 3,300 49,200 64,577
14-01-2015 36.8512 89.55 1,887.99 3,300 52,500 69,575
14-02-2015 37.8133 87.27 1,975.26 3,300 55,800 74,691
14-03-2015 38.022 86.79 2,062.05 3,300 59,100 78,403
14-04-2015 38.7165 85.23 2,147.29 3,300 62,400 83,136
14-05-2015 37.0129 89.16 2,236.45 3,300 65,700 82,777
14-06-2015 36.2969 90.92 2,327.36 3,300 69,000 84,476
14-07-2015 37.9109 87.05 2,414.41 3,300 72,300 91,532
14-08-2015 38.7503 85.16 2,499.57 3,300 75,600 96,859
14-09-2015 36.9498 98.24 2,597.81 3,630 79,230 95,989
14-10-2015 37.914 95.74 2,693.56 3,630 82,860 102,123
14-11-2015 37.2938 97.34 2,790.89 3,630 86,490 104,083
14-12-2015 36.6896 98.94 2,889.83 3,630 90,120 106,027
14-01-2016 36.3216 99.94 2,989.77 3,630 93,750 108,593
14-02-2016 33.7201 107.65 3,097.42 3,630 97,380 104,445
14-03-2016 35.7575 101.52 3,198.94 3,630 101,010 114,386
14-04-2016 37.6464 96.42 3,295.36 3,630 104,640 124,058
14-05-2016 37.8642 95.87 3,391.23 3,630 108,270 128,406
14-06-2016 38.8343 93.47 3,484.7 3,630 111,900 135,326
14-07-2016 40.7553 89.07 3,573.77 3,630 115,530 145,650
14-08-2016 41.4602 87.55 3,661.33 3,630 119,160 151,799
14-09-2016 42.3992 94.18 3,755.5 3,993 123,153 159,230
14-10-2016 43.1278 92.59 3,848.09 3,993 127,146 165,960
14-11-2016 42.2069 94.61 3,942.69 3,993 131,139 166,409
14-12-2016 41.7372 95.67 4,038.36 3,993 135,132 168,550
14-01-2017 42.5968 93.74 4,132.1 3,993 139,125 176,014
14-02-2017 43.7732 91.22 4,223.32 3,993 143,118 184,868
14-03-2017 44.4976 89.74 4,313.06 3,993 147,111 191,921
14-04-2017 46.0496 86.71 4,399.77 3,993 151,104 202,608
14-05-2017 47.1733 84.65 4,484.41 3,993 155,097 211,545
14-06-2017 48.303 82.67 4,567.08 3,993 159,090 220,604
14-07-2017 49.6529 80.42 4,647.5 3,993 163,083 230,762
14-08-2017 49.2609 81.06 4,728.56 3,993 167,076 232,933
14-09-2017 50.1536 87.58 4,816.13 4,392 171,468 241,546
14-10-2017 50.0205 87.81 4,903.94 4,392 175,861 245,298
14-11-2017 51.1268 85.91 4,989.85 4,392 180,253 255,115
14-12-2017 51.5133 85.27 5,075.12 4,392 184,645 261,436
14-01-2018 53.3064 82.4 5,157.52 4,392 189,037 274,929
14-02-2018 52.307 83.97 5,241.49 4,392 193,430 274,166
14-03-2018 51.6049 85.11 5,326.6 4,392 197,822 274,879
14-04-2018 52.0697 84.35 5,410.96 4,392 202,214 281,747
14-05-2018 52.2614 84.04 5,495 4,392 206,607 287,176
14-06-2018 51.352 85.53 5,580.53 4,392 210,999 286,572
16-07-2018 50.37 87.2 5,667.73 4,392 215,391 285,484
14-08-2018 52.442 83.76 5,751.49 4,392 219,784 301,620
14-09-2018 52.605 91.85 5,843.34 4,832 224,615 307,389
15-10-2018 49.248 98.11 5,941.44 4,832 229,447 292,604
14-11-2018 50.286 96.08 6,037.52 4,832 234,278 303,603
14-12-2018 50.906 94.91 6,132.43 4,832 239,110 312,178
14-01-2019 51.294 94.19 6,226.63 4,832 243,941 319,389
14-02-2019 50.178 96.29 6,322.91 4,832 248,773 317,271
14-03-2019 53.18 90.85 6,413.77 4,832 253,604 341,084
15-04-2019 54.122 89.27 6,503.04 4,832 258,436 351,957
14-05-2019 52.279 92.42 6,595.46 4,832 263,267 344,804
14-06-2019 54.68 88.36 6,683.82 4,832 268,099 365,471
15-07-2019 54.239 89.08 6,772.89 4,832 272,930 367,355
14-08-2019 52.061 92.81 6,865.7 4,832 277,762 357,435
16-09-2019 52.199 101.82 6,967.52 5,315 283,077 363,697
14-10-2019 52.548 101.14 7,068.65 5,315 288,391 371,444
14-11-2019 54.076 98.28 7,166.94 5,315 293,706 387,559
16-12-2019 54.699 97.16 7,264.1 5,315 299,021 397,339
14-01-2020 56.05 94.82 7,358.92 5,315 304,335 412,467
14-02-2020 55.362 96 7,454.92 5,315 309,650 412,719
16-03-2020 45.594 116.57 7,571.48 5,315 314,965 345,214
15-04-2020 43.597 121.9 7,693.39 5,315 320,279 335,409
14-05-2020 44.576 119.23 7,812.62 5,315 325,594 348,255
15-06-2020 46.606 114.03 7,926.65 5,315 330,909 369,429
14-07-2020 49.786 106.75 8,033.4 5,315 336,223 399,951
14-08-2020 52.207 101.8 8,135.2 5,315 341,538 424,714
14-09-2020 52.882 110.55 8,245.75 5,846 347,384 436,052
14-10-2020 54.191 107.88 8,353.63 5,846 353,230 452,692
17-11-2020 58.671 99.64 8,453.28 5,846 359,077 495,962
14-12-2020 61.276 95.41 8,548.68 5,846 364,923 523,829
14-01-2021 65.363 89.44 8,638.12 5,846 370,769 564,614
15-02-2021 69.45 84.18 8,722.3 5,846 376,615 605,764
15-03-2021 68.244 85.67 8,807.97 5,846 382,461 601,091
15-04-2021 66.619 87.76 8,895.72 5,846 388,307 592,624
14-05-2021 68.494 85.35 8,981.07 5,846 394,154 615,150
14-06-2021 72.863 80.23 9,061.31 5,846 400,000 660,234
14-07-2021 74.419 78.56 9,139.87 5,846 405,846 680,180
16-08-2021 75.788 77.14 9,217 5,846 411,692 698,538
14-09-2021 77.912 82.54 9,299.54 6,431 418,123 724,546
14-10-2021 81.373 79.03 9,378.57 6,431 424,554 763,163
15-11-2021 81.484 78.92 9,457.49 6,431 430,984 770,634
14-12-2021 79.234 81.16 9,538.65 6,431 437,415 755,786
14-01-2022 81.992 78.43 9,617.09 6,431 443,846 788,524
14-02-2022 77.973 82.47 9,699.56 6,431 450,277 756,304
14-03-2022 77.708 82.76 9,782.32 6,431 456,707 760,164
18-04-2022 79.796 80.59 9,862.91 6,431 463,138 787,020
16-05-2022 74.676 86.12 9,949.02 6,431 469,569 742,953
14-06-2022 74.181 86.69 10,035.71 6,431 476,000 744,459
14-07-2022 75.871 84.76 10,120.47 6,431 482,430 767,850
16-08-2022 82.325 78.11 10,198.58 6,431 488,861 839,599
14-09-2022 84.621 83.59 10,282.18 7,074 495,935 870,088
14-10-2022 81.361 86.94 10,369.12 7,074 503,009 843,642
14-11-2022 85.2 83.03 10,452.15 7,074 510,083 890,523
14-12-2022 87.744 80.62 10,532.77 7,074 517,157 924,187
16-01-2023 85.351 82.88 10,615.65 7,074 524,230 906,056
14-02-2023 85.753 82.49 10,698.14 7,074 531,304 917,398
14-03-2023 83.527 84.69 10,782.83 7,074 538,378 900,657
17-04-2023 85.946 82.31 10,865.13 7,074 545,452 933,815
15-05-2023 88.941 79.53 10,944.67 7,074 552,526 973,430
14-06-2023 90.909 77.81 11,022.48 7,074 559,600 1,002,043
14-07-2023 93.57 75.6 11,098.08 7,074 566,673 1,038,447
14-08-2023 93.197 75.9 11,173.98 7,074 573,747 1,041,382
14-09-2023 96.369 80.74 11,254.73 7,781 581,529 1,084,607
16-10-2023 95.321 81.63 11,336.36 7,781 589,310 1,080,593
15-11-2023 94.664 82.2 11,418.56 7,781 597,091 1,080,926
14-12-2023 99.382 78.3 11,496.85 7,781 604,872 1,142,580
15-01-2024 102.636 75.81 11,572.67 7,781 612,653 1,187,772
14-02-2024 102.601 75.84 11,648.51 7,781 620,435 1,195,148
14-03-2024 103.071 75.49 11,724 7,781 628,216 1,208,404
15-04-2024 104.122 74.73 11,798.73 7,781 635,997 1,228,508
14-05-2024 105.196 73.97 11,872.7 7,781 643,778 1,248,961
14-06-2024 110.856 70.19 11,942.89 7,781 651,560 1,323,941
15-07-2024 114.842 67.76 12,010.65 7,781 659,341 1,379,327
14-08-2024 112.553 69.13 12,079.78 7,781 667,122 1,359,616
16-09-2024 117.235 73.01 12,152.79 8,559 675,681 1,424,733
14-10-2024 115.828 73.9 12,226.69 8,559 684,241 1,416,193
14-11-2024 111.949 76.46 12,303.15 8,559 692,800 1,377,325
16-12-2024 117.302 72.97 12,376.12 8,559 701,359 1,451,743
14-01-2025 110.834 77.23 12,453.34 8,559 709,919 1,380,254
14-02-2025 109.17 78.4 12,531.75 8,559 718,478 1,368,091
17-03-2025 107.26 79.8 12,611.55 8,559 727,037 1,352,714
15-04-2025 111.471 76.79 12,688.33 8,559 735,597 1,414,381
14-05-2025 116.373 73.55 12,761.88 8,559 744,156 1,485,139
16-06-2025 118.541 72.21 12,834.09 8,559 752,716 1,521,366
14-07-2025 119.519 71.61 12,905.7 8,559 761,275 1,542,477
14-08-2025 117.107 73.09 12,978.79 8,559 769,834 1,519,908
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1934661.33 890601.30 955485.04 97.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 100.48 1,518.8 3,450 39,450 52,149
14-10-2014 33.4431 103.16 1,621.96 3,450 42,900 54,243
14-11-2014 35.3188 97.68 1,719.64 3,450 46,350 60,736
14-12-2014 35.9073 96.08 1,815.72 3,450 49,800 65,198
14-01-2015 36.8512 93.62 1,909.34 3,450 53,250 70,361
14-02-2015 37.8133 91.24 2,000.58 3,450 56,700 75,648
14-03-2015 38.022 90.74 2,091.32 3,450 60,150 79,516
14-04-2015 38.7165 89.11 2,180.42 3,450 63,600 84,418
14-05-2015 37.0129 93.21 2,273.64 3,450 67,050 84,154
14-06-2015 36.2969 95.05 2,368.68 3,450 70,500 85,976
14-07-2015 37.9109 91 2,459.69 3,450 73,950 93,249
14-08-2015 38.7503 89.03 2,548.72 3,450 77,400 98,764
14-09-2015 36.9498 107.38 2,656.09 3,968 81,368 98,142
14-10-2015 37.914 104.64 2,760.74 3,968 85,335 104,671
14-11-2015 37.2938 106.38 2,867.12 3,968 89,302 106,926
14-12-2015 36.6896 108.14 2,975.26 3,968 93,270 109,161
14-01-2016 36.3216 109.23 3,084.49 3,968 97,238 112,034
14-02-2016 33.7201 117.66 3,202.15 3,968 101,205 107,977
14-03-2016 35.7575 110.96 3,313.11 3,968 105,172 118,468
14-04-2016 37.6464 105.39 3,418.5 3,968 109,140 128,694
14-05-2016 37.8642 104.78 3,523.28 3,968 113,108 133,406
14-06-2016 38.8343 102.16 3,625.44 3,968 117,075 140,792
14-07-2016 40.7553 97.35 3,722.79 3,968 121,042 151,724
14-08-2016 41.4602 95.69 3,818.49 3,968 125,010 158,315
14-09-2016 42.3992 107.61 3,926.1 4,563 129,573 166,463
14-10-2016 43.1278 105.79 4,031.89 4,563 134,135 173,887
14-11-2016 42.2069 108.1 4,139.99 4,563 138,698 174,736
14-12-2016 41.7372 109.32 4,249.31 4,563 143,260 177,354
14-01-2017 42.5968 107.11 4,356.42 4,563 147,823 185,570
14-02-2017 43.7732 104.23 4,460.66 4,563 152,386 195,257
14-03-2017 44.4976 102.54 4,563.19 4,563 156,948 203,051
14-04-2017 46.0496 99.08 4,662.27 4,563 161,511 214,696
14-05-2017 47.1733 96.72 4,758.99 4,563 166,074 224,497
14-06-2017 48.303 94.46 4,853.45 4,563 170,636 234,436
14-07-2017 49.6529 91.89 4,945.34 4,563 175,199 245,551
14-08-2017 49.2609 92.62 5,037.97 4,563 179,762 248,175
14-09-2017 50.1536 104.62 5,142.58 5,247 185,009 257,919
14-10-2017 50.0205 104.9 5,247.48 5,247 190,256 262,482
14-11-2017 51.1268 102.63 5,350.11 5,247 195,503 273,534
14-12-2017 51.5133 101.86 5,451.97 5,247 200,750 280,849
14-01-2018 53.3064 98.43 5,550.4 5,247 205,997 295,872
14-02-2018 52.307 100.31 5,650.71 5,247 211,244 295,572
14-03-2018 51.6049 101.68 5,752.39 5,247 216,491 296,851
14-04-2018 52.0697 100.77 5,853.16 5,247 221,738 304,772
14-05-2018 52.2614 100.4 5,953.56 5,247 226,985 311,141
14-06-2018 51.352 102.18 6,055.73 5,247 232,232 310,974
16-07-2018 50.37 104.17 6,159.9 5,247 237,479 310,274
14-08-2018 52.442 100.05 6,259.96 5,247 242,726 328,285
14-09-2018 52.605 114.71 6,374.66 6,034 248,760 335,339
15-10-2018 49.248 122.52 6,497.19 6,034 254,794 319,973
14-11-2018 50.286 120 6,617.18 6,034 260,828 332,752
14-12-2018 50.906 118.53 6,735.71 6,034 266,862 342,888
14-01-2019 51.294 117.64 6,853.35 6,034 272,896 351,536
14-02-2019 50.178 120.25 6,973.6 6,034 278,930 349,922
14-03-2019 53.18 113.47 7,087.07 6,034 284,964 376,890
15-04-2019 54.122 111.49 7,198.56 6,034 290,998 389,600
14-05-2019 52.279 115.42 7,313.98 6,034 297,032 382,368
14-06-2019 54.68 110.35 7,424.33 6,034 303,066 405,963
15-07-2019 54.239 111.25 7,535.58 6,034 309,101 408,722
14-08-2019 52.061 115.9 7,651.49 6,034 315,135 398,344
16-09-2019 52.199 132.94 7,784.42 6,939 322,074 406,339
14-10-2019 52.548 132.05 7,916.48 6,939 329,013 415,995
14-11-2019 54.076 128.32 8,044.8 6,939 335,952 435,031
16-12-2019 54.699 126.86 8,171.66 6,939 342,891 446,982
14-01-2020 56.05 123.8 8,295.47 6,939 349,830 464,961
14-02-2020 55.362 125.34 8,420.81 6,939 356,770 466,193
16-03-2020 45.594 152.2 8,573 6,939 363,709 390,877
15-04-2020 43.597 159.17 8,732.17 6,939 370,648 380,696
14-05-2020 44.576 155.67 8,887.84 6,939 377,587 396,184
15-06-2020 46.606 148.89 9,036.73 6,939 384,526 421,166
14-07-2020 49.786 139.38 9,176.11 6,939 391,466 456,842
14-08-2020 52.207 132.92 9,309.03 6,939 398,405 485,996
14-09-2020 52.882 150.9 9,459.93 7,980 406,385 500,260
14-10-2020 54.191 147.26 9,607.19 7,980 414,365 520,623
17-11-2020 58.671 136.01 9,743.2 7,980 422,345 571,643
14-12-2020 61.276 130.23 9,873.43 7,980 430,325 605,004
14-01-2021 65.363 122.09 9,995.52 7,980 438,305 653,337
15-02-2021 69.45 114.9 10,110.42 7,980 446,285 702,169
15-03-2021 68.244 116.93 10,227.36 7,980 454,265 697,956
15-04-2021 66.619 119.79 10,347.15 7,980 462,245 689,316
14-05-2021 68.494 116.51 10,463.65 7,980 470,225 716,697
14-06-2021 72.863 109.52 10,573.17 7,980 478,205 770,393
14-07-2021 74.419 107.23 10,680.41 7,980 486,185 794,825
16-08-2021 75.788 105.29 10,785.7 7,980 494,165 817,427
14-09-2021 77.912 117.79 10,903.49 9,177 503,343 849,513
14-10-2021 81.373 112.78 11,016.27 9,177 512,520 896,427
15-11-2021 81.484 112.62 11,128.89 9,177 521,697 906,826
14-12-2021 79.234 115.82 11,244.71 9,177 530,874 890,964
14-01-2022 81.992 111.93 11,356.64 9,177 540,051 931,154
14-02-2022 77.973 117.7 11,474.33 9,177 549,228 894,688
14-03-2022 77.708 118.1 11,592.43 9,177 558,405 900,825
18-04-2022 79.796 115.01 11,707.44 9,177 567,582 934,207
16-05-2022 74.676 122.89 11,830.33 9,177 576,759 883,442
14-06-2022 74.181 123.71 11,954.04 9,177 585,936 886,763
14-07-2022 75.871 120.96 12,075 9,177 595,113 916,142
16-08-2022 82.325 111.47 12,186.47 9,177 604,290 1,003,251
14-09-2022 84.621 124.72 12,311.19 10,554 614,844 1,041,785
14-10-2022 81.361 129.71 12,440.9 10,554 625,398 1,012,204
14-11-2022 85.2 123.87 12,564.77 10,554 635,951 1,070,518
14-12-2022 87.744 120.28 12,685.05 10,554 646,505 1,113,037
16-01-2023 85.351 123.65 12,808.7 10,554 657,058 1,093,235
14-02-2023 85.753 123.07 12,931.77 10,554 667,612 1,108,938
14-03-2023 83.527 126.35 13,058.12 10,554 678,166 1,090,705
17-04-2023 85.946 122.79 13,180.91 10,554 688,719 1,132,847
15-05-2023 88.941 118.66 13,299.57 10,554 699,273 1,182,877
14-06-2023 90.909 116.09 13,415.66 10,554 709,827 1,219,604
14-07-2023 93.57 112.79 13,528.45 10,554 720,380 1,265,857
14-08-2023 93.197 113.24 13,641.69 10,554 730,934 1,271,364
14-09-2023 96.369 125.94 13,767.63 12,137 743,071 1,326,773
16-10-2023 95.321 127.32 13,894.95 12,137 755,207 1,324,481
15-11-2023 94.664 128.21 14,023.16 12,137 767,344 1,327,488
14-12-2023 99.382 122.12 14,145.28 12,137 779,481 1,405,786
15-01-2024 102.636 118.25 14,263.53 12,137 791,617 1,463,952
14-02-2024 102.601 118.29 14,381.82 12,137 803,754 1,475,589
14-03-2024 103.071 117.75 14,499.57 12,137 815,891 1,494,485
15-04-2024 104.122 116.56 14,616.13 12,137 828,027 1,521,861
14-05-2024 105.196 115.37 14,731.51 12,137 840,164 1,549,695
14-06-2024 110.856 109.48 14,840.99 12,137 852,301 1,645,212
15-07-2024 114.842 105.68 14,946.67 12,137 864,437 1,716,505
14-08-2024 112.553 107.83 15,054.5 12,137 876,574 1,694,429
16-09-2024 117.235 119.05 15,173.55 13,957 890,531 1,778,871
14-10-2024 115.828 120.5 15,294.05 13,957 904,488 1,771,479
14-11-2024 111.949 124.67 15,418.73 13,957 918,445 1,726,111
16-12-2024 117.302 118.98 15,537.71 13,957 932,403 1,822,605
14-01-2025 110.834 125.93 15,663.64 13,957 946,360 1,736,064
14-02-2025 109.17 127.85 15,791.49 13,957 960,317 1,723,957
17-03-2025 107.26 130.12 15,921.61 13,957 974,274 1,707,752
15-04-2025 111.471 125.21 16,046.82 13,957 988,231 1,788,755
14-05-2025 116.373 119.93 16,166.76 13,957 1,002,189 1,881,374
16-06-2025 118.541 117.74 16,284.5 13,957 1,016,146 1,930,381
14-07-2025 119.519 116.78 16,401.28 13,957 1,030,103 1,960,264
14-08-2025 117.107 119.18 16,520.46 13,957 1,044,060 1,934,661
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2491109.77 1066211.69 1511933.48 154.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 104.85 1,523.17 3,600 39,600 52,299
14-10-2014 33.4431 107.65 1,630.81 3,600 43,200 54,539
14-11-2014 35.3188 101.93 1,732.74 3,600 46,800 61,198
14-12-2014 35.9073 100.26 1,833 3,600 50,400 65,818
14-01-2015 36.8512 97.69 1,930.69 3,600 54,000 71,148
14-02-2015 37.8133 95.2 2,025.89 3,600 57,600 76,606
14-03-2015 38.022 94.68 2,120.58 3,600 61,200 80,629
14-04-2015 38.7165 92.98 2,213.56 3,600 64,800 85,701
14-05-2015 37.0129 97.26 2,310.82 3,600 68,400 85,530
14-06-2015 36.2969 99.18 2,410.01 3,600 72,000 87,476
14-07-2015 37.9109 94.96 2,504.96 3,600 75,600 94,965
14-08-2015 38.7503 92.9 2,597.87 3,600 79,200 100,668
14-09-2015 36.9498 116.92 2,714.78 4,320 83,520 100,311
14-10-2015 37.914 113.94 2,828.72 4,320 87,840 107,248
14-11-2015 37.2938 115.84 2,944.56 4,320 92,160 109,814
14-12-2015 36.6896 117.74 3,062.31 4,320 96,480 112,355
14-01-2016 36.3216 118.94 3,181.24 4,320 100,800 115,548
14-02-2016 33.7201 128.11 3,309.36 4,320 105,120 111,592
14-03-2016 35.7575 120.81 3,430.17 4,320 109,440 122,654
14-04-2016 37.6464 114.75 3,544.92 4,320 113,760 133,454
14-05-2016 37.8642 114.09 3,659.01 4,320 118,080 138,546
14-06-2016 38.8343 111.24 3,770.26 4,320 122,400 146,415
14-07-2016 40.7553 106 3,876.26 4,320 126,720 157,978
14-08-2016 41.4602 104.2 3,980.45 4,320 131,040 165,030
14-09-2016 42.3992 122.27 4,102.72 5,184 136,224 173,952
14-10-2016 43.1278 120.2 4,222.92 5,184 141,408 182,125
14-11-2016 42.2069 122.82 4,345.74 5,184 146,592 183,420
14-12-2016 41.7372 124.21 4,469.95 5,184 151,776 186,563
14-01-2017 42.5968 121.7 4,591.65 5,184 156,960 195,589
14-02-2017 43.7732 118.43 4,710.08 5,184 162,144 206,175
14-03-2017 44.4976 116.5 4,826.58 5,184 167,328 214,771
14-04-2017 46.0496 112.57 4,939.15 5,184 172,512 227,446
14-05-2017 47.1733 109.89 5,049.04 5,184 177,696 238,180
14-06-2017 48.303 107.32 5,156.37 5,184 182,880 249,068
14-07-2017 49.6529 104.4 5,260.77 5,184 188,064 261,213
14-08-2017 49.2609 105.24 5,366.01 5,184 193,248 264,334
14-09-2017 50.1536 124.03 5,490.04 6,221 199,469 275,345
14-10-2017 50.0205 124.37 5,614.41 6,221 205,690 280,835
14-11-2017 51.1268 121.67 5,736.08 6,221 211,910 293,267
14-12-2017 51.5133 120.76 5,856.84 6,221 218,131 301,705
14-01-2018 53.3064 116.7 5,973.54 6,221 224,352 318,428
14-02-2018 52.307 118.93 6,092.47 6,221 230,573 318,679
14-03-2018 51.6049 120.55 6,213.02 6,221 236,794 320,622
14-04-2018 52.0697 119.47 6,332.49 6,221 243,014 329,731
14-05-2018 52.2614 119.03 6,451.52 6,221 249,235 337,165
14-06-2018 51.352 121.14 6,572.66 6,221 255,456 337,519
16-07-2018 50.37 123.5 6,696.16 6,221 261,677 337,286
14-08-2018 52.442 118.62 6,814.78 6,221 267,898 357,381
14-09-2018 52.605 141.91 6,956.69 7,465 275,363 365,957
15-10-2018 49.248 151.58 7,108.27 7,465 282,828 350,068
14-11-2018 50.286 148.45 7,256.72 7,465 290,292 364,911
14-12-2018 50.906 146.64 7,403.36 7,465 297,757 376,875
14-01-2019 51.294 145.53 7,548.89 7,465 305,222 387,213
14-02-2019 50.178 148.77 7,697.66 7,465 312,687 386,253
14-03-2019 53.18 140.37 7,838.03 7,465 320,152 416,827
15-04-2019 54.122 137.93 7,975.96 7,465 327,617 431,675
14-05-2019 52.279 142.79 8,118.75 7,465 335,082 424,440
14-06-2019 54.68 136.52 8,255.27 7,465 342,547 451,398
15-07-2019 54.239 137.63 8,392.91 7,465 350,012 455,223
14-08-2019 52.061 143.39 8,536.29 7,465 357,477 444,408
16-09-2019 52.199 171.61 8,707.91 8,958 366,435 454,544
14-10-2019 52.548 170.47 8,878.38 8,958 375,393 466,541
14-11-2019 54.076 165.65 9,044.03 8,958 384,351 489,065
16-12-2019 54.699 163.77 9,207.8 8,958 393,309 503,657
14-01-2020 56.05 159.82 9,367.62 8,958 402,267 525,055
14-02-2020 55.362 161.81 9,529.43 8,958 411,225 527,568
16-03-2020 45.594 196.47 9,725.9 8,958 420,183 443,443
15-04-2020 43.597 205.47 9,931.37 8,958 429,141 432,978
14-05-2020 44.576 200.96 10,132.33 8,958 438,099 451,659
15-06-2020 46.606 192.21 10,324.54 8,958 447,057 481,185
14-07-2020 49.786 179.93 10,504.47 8,958 456,015 522,975
14-08-2020 52.207 171.59 10,676.05 8,958 464,973 557,365
14-09-2020 52.882 203.27 10,879.33 10,750 475,722 575,321
14-10-2020 54.191 198.36 11,077.69 10,750 486,472 600,311
17-11-2020 58.671 183.22 11,260.91 10,750 497,221 660,689
14-12-2020 61.276 175.43 11,436.34 10,750 507,971 700,773
14-01-2021 65.363 164.46 11,600.79 10,750 518,720 758,263
15-02-2021 69.45 154.78 11,755.58 10,750 529,470 816,425
15-03-2021 68.244 157.52 11,913.09 10,750 540,219 812,997
15-04-2021 66.619 161.36 12,074.45 10,750 550,969 804,388
14-05-2021 68.494 156.94 12,231.39 10,750 561,718 837,777
14-06-2021 72.863 147.53 12,378.92 10,750 572,468 901,965
14-07-2021 74.419 144.45 12,523.37 10,750 583,218 931,977
16-08-2021 75.788 141.84 12,665.21 10,750 593,967 959,871
14-09-2021 77.912 165.56 12,830.77 12,899 606,867 999,671
14-10-2021 81.373 158.52 12,989.29 12,899 619,766 1,056,978
15-11-2021 81.484 158.31 13,147.6 12,899 632,665 1,071,319
14-12-2021 79.234 162.8 13,310.4 12,899 645,565 1,054,636
14-01-2022 81.992 157.33 13,467.73 12,899 658,464 1,104,246
14-02-2022 77.973 165.43 13,633.16 12,899 671,364 1,063,019
14-03-2022 77.708 166 13,799.16 12,899 684,263 1,072,305
18-04-2022 79.796 161.66 13,960.82 12,899 697,163 1,114,017
16-05-2022 74.676 172.74 14,133.56 12,899 710,062 1,055,437
14-06-2022 74.181 173.89 14,307.45 12,899 722,962 1,061,341
14-07-2022 75.871 170.02 14,477.46 12,899 735,861 1,098,420
16-08-2022 82.325 156.69 14,634.15 12,899 748,760 1,204,757
14-09-2022 84.621 182.93 14,817.08 15,479 764,240 1,253,836
14-10-2022 81.361 190.26 15,007.33 15,479 779,719 1,221,012
14-11-2022 85.2 181.68 15,189.02 15,479 795,198 1,294,104
14-12-2022 87.744 176.41 15,365.43 15,479 810,678 1,348,224
16-01-2023 85.351 181.36 15,546.79 15,479 826,157 1,326,934
14-02-2023 85.753 180.51 15,727.3 15,479 841,637 1,348,663
14-03-2023 83.527 185.32 15,912.63 15,479 857,116 1,329,134
17-04-2023 85.946 180.11 16,092.73 15,479 872,595 1,383,106
15-05-2023 88.941 174.04 16,266.77 15,479 888,075 1,446,783
14-06-2023 90.909 170.27 16,437.04 15,479 903,554 1,494,275
14-07-2023 93.57 165.43 16,602.47 15,479 919,033 1,553,494
14-08-2023 93.197 166.09 16,768.57 15,479 934,513 1,562,780
14-09-2023 96.369 192.75 16,961.32 18,575 953,088 1,634,545
16-10-2023 95.321 194.87 17,156.19 18,575 971,663 1,635,345
15-11-2023 94.664 196.22 17,352.41 18,575 990,238 1,642,649
14-12-2023 99.382 186.91 17,539.32 18,575 1,008,813 1,743,092
15-01-2024 102.636 180.98 17,720.3 18,575 1,027,389 1,818,741
14-02-2024 102.601 181.04 17,901.34 18,575 1,045,964 1,836,696
14-03-2024 103.071 180.22 18,081.56 18,575 1,064,539 1,863,684
15-04-2024 104.122 178.4 18,259.96 18,575 1,083,114 1,901,263
14-05-2024 105.196 176.58 18,436.54 18,575 1,101,689 1,939,450
14-06-2024 110.856 167.56 18,604.1 18,575 1,120,265 2,062,376
15-07-2024 114.842 161.75 18,765.84 18,575 1,138,840 2,155,107
14-08-2024 112.553 165.04 18,930.88 18,575 1,157,415 2,130,727
16-09-2024 117.235 190.13 19,121.01 22,290 1,179,705 2,241,652
14-10-2024 115.828 192.44 19,313.45 22,290 1,201,996 2,237,039
14-11-2024 111.949 199.11 19,512.56 22,290 1,224,286 2,184,412
16-12-2024 117.302 190.02 19,702.59 22,290 1,246,576 2,311,153
14-01-2025 110.834 201.11 19,903.7 22,290 1,268,866 2,206,007
14-02-2025 109.17 204.18 20,107.88 22,290 1,291,157 2,195,178
17-03-2025 107.26 207.82 20,315.7 22,290 1,313,447 2,179,062
15-04-2025 111.471 199.96 20,515.66 22,290 1,335,737 2,286,901
14-05-2025 116.373 191.54 20,707.2 22,290 1,358,027 2,409,759
16-06-2025 118.541 188.04 20,895.24 22,290 1,380,318 2,476,943
14-07-2025 119.519 186.5 21,081.74 22,290 1,402,608 2,519,669
14-08-2025 117.107 190.34 21,272.08 22,290 1,424,898 2,491,110
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3237202.55 1285726.76 2258026.26 230.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 109.22 1,527.54 3,750 39,750 52,449
14-10-2014 33.4431 112.13 1,639.67 3,750 43,500 54,836
14-11-2014 35.3188 106.18 1,745.84 3,750 47,250 61,661
14-12-2014 35.9073 104.44 1,850.28 3,750 51,000 66,438
14-01-2015 36.8512 101.76 1,952.04 3,750 54,750 71,935
14-02-2015 37.8133 99.17 2,051.21 3,750 58,500 77,563
14-03-2015 38.022 98.63 2,149.84 3,750 62,250 81,741
14-04-2015 38.7165 96.86 2,246.69 3,750 66,000 86,984
14-05-2015 37.0129 101.32 2,348.01 3,750 69,750 86,907
14-06-2015 36.2969 103.31 2,451.33 3,750 73,500 88,976
14-07-2015 37.9109 98.92 2,550.24 3,750 77,250 96,682
14-08-2015 38.7503 96.77 2,647.01 3,750 81,000 102,573
14-09-2015 36.9498 126.86 2,773.88 4,688 85,688 102,494
14-10-2015 37.914 123.64 2,897.51 4,688 90,375 109,856
14-11-2015 37.2938 125.69 3,023.2 4,688 95,062 112,747
14-12-2015 36.6896 127.76 3,150.96 4,688 99,750 115,608
14-01-2016 36.3216 129.06 3,280.02 4,688 104,438 119,136
14-02-2016 33.7201 139.01 3,419.03 4,688 109,125 115,290
14-03-2016 35.7575 131.09 3,550.12 4,688 113,812 126,943
14-04-2016 37.6464 124.51 3,674.64 4,688 118,500 138,337
14-05-2016 37.8642 123.8 3,798.43 4,688 123,188 143,825
14-06-2016 38.8343 120.71 3,919.14 4,688 127,875 152,197
14-07-2016 40.7553 115.02 4,034.15 4,688 132,562 164,413
14-08-2016 41.4602 113.06 4,147.21 4,688 137,250 171,944
14-09-2016 42.3992 138.2 4,285.41 5,859 143,109 181,698
14-10-2016 43.1278 135.86 4,421.27 5,859 148,969 190,680
14-11-2016 42.2069 138.83 4,560.1 5,859 154,828 192,468
14-12-2016 41.7372 140.39 4,700.48 5,859 160,688 196,185
14-01-2017 42.5968 137.55 4,838.04 5,859 166,547 206,085
14-02-2017 43.7732 133.86 4,971.9 5,859 172,406 217,636
14-03-2017 44.4976 131.68 5,103.57 5,859 178,266 227,097
14-04-2017 46.0496 127.24 5,230.81 5,859 184,125 240,877
14-05-2017 47.1733 124.21 5,355.02 5,859 189,984 252,614
14-06-2017 48.303 121.3 5,476.33 5,859 195,844 264,523
14-07-2017 49.6529 118.01 5,594.34 5,859 201,703 277,775
14-08-2017 49.2609 118.95 5,713.28 5,859 207,562 281,441
14-09-2017 50.1536 146.04 5,859.32 7,324 214,887 293,866
14-10-2017 50.0205 146.42 6,005.74 7,324 222,211 300,410
14-11-2017 51.1268 143.26 6,149 7,324 229,535 314,379
14-12-2017 51.5133 142.18 6,291.18 7,324 236,859 324,079
14-01-2018 53.3064 137.4 6,428.58 7,324 244,184 342,684
14-02-2018 52.307 140.02 6,568.6 7,324 251,508 343,584
14-03-2018 51.6049 141.93 6,710.53 7,324 258,832 346,296
14-04-2018 52.0697 140.66 6,851.19 7,324 266,156 356,739
14-05-2018 52.2614 140.15 6,991.34 7,324 273,480 365,377
14-06-2018 51.352 142.63 7,133.96 7,324 280,805 366,343
16-07-2018 50.37 145.41 7,279.37 7,324 288,129 366,662
14-08-2018 52.442 139.66 7,419.04 7,324 295,453 389,069
14-09-2018 52.605 174.04 7,593.07 9,155 304,608 399,434
15-10-2018 49.248 185.9 7,778.98 9,155 313,764 383,099
14-11-2018 50.286 182.06 7,961.04 9,155 322,919 400,329
14-12-2018 50.906 179.85 8,140.89 9,155 332,074 414,420
14-01-2019 51.294 178.49 8,319.37 9,155 341,229 426,734
14-02-2019 50.178 182.46 8,501.83 9,155 350,385 426,605
14-03-2019 53.18 172.16 8,673.98 9,155 359,540 461,282
15-04-2019 54.122 169.16 8,843.14 9,155 368,695 478,609
14-05-2019 52.279 175.12 9,018.27 9,155 377,851 471,466
14-06-2019 54.68 167.43 9,185.7 9,155 387,006 502,274
15-07-2019 54.239 168.8 9,354.5 9,155 396,161 507,379
14-08-2019 52.061 175.86 9,530.35 9,155 405,316 496,160
16-09-2019 52.199 219.24 9,749.59 11,444 416,760 508,919
14-10-2019 52.548 217.78 9,967.38 11,444 428,205 523,766
14-11-2019 54.076 211.63 10,179.01 11,444 439,649 550,440
16-12-2019 54.699 209.22 10,388.23 11,444 451,093 568,226
14-01-2020 56.05 204.18 10,592.4 11,444 462,537 593,704
14-02-2020 55.362 206.71 10,799.12 11,444 473,981 597,861
16-03-2020 45.594 251 11,050.12 11,444 485,425 503,819
15-04-2020 43.597 262.5 11,312.61 11,444 496,869 493,196
14-05-2020 44.576 256.73 11,569.35 11,444 508,313 515,715
15-06-2020 46.606 245.55 11,814.9 11,444 519,757 550,645
14-07-2020 49.786 229.87 12,044.76 11,444 531,201 599,660
14-08-2020 52.207 219.21 12,263.97 11,444 542,646 640,265
14-09-2020 52.882 270.51 12,534.48 14,305 556,951 662,848
14-10-2020 54.191 263.98 12,798.45 14,305 571,256 693,561
17-11-2020 58.671 243.82 13,042.27 14,305 585,561 765,203
14-12-2020 61.276 233.45 13,275.73 14,305 599,866 813,483
14-01-2021 65.363 218.86 13,494.58 14,305 614,171 882,046
15-02-2021 69.45 205.98 13,700.56 14,305 628,476 951,504
15-03-2021 68.244 209.62 13,910.18 14,305 642,781 949,286
15-04-2021 66.619 214.73 14,124.91 14,305 657,086 940,987
14-05-2021 68.494 208.85 14,333.76 14,305 671,392 981,776
14-06-2021 72.863 196.33 14,530.09 14,305 685,697 1,058,706
14-07-2021 74.419 192.22 14,722.31 14,305 700,002 1,095,620
16-08-2021 75.788 188.75 14,911.06 14,305 714,307 1,130,080
14-09-2021 77.912 229.51 15,140.57 17,881 732,188 1,179,632
14-10-2021 81.373 219.75 15,360.32 17,881 750,070 1,249,915
15-11-2021 81.484 219.45 15,579.76 17,881 767,951 1,269,501
14-12-2021 79.234 225.68 15,805.44 17,881 785,832 1,252,328
14-01-2022 81.992 218.09 16,023.53 17,881 803,714 1,313,801
14-02-2022 77.973 229.33 16,252.86 17,881 821,595 1,267,284
14-03-2022 77.708 230.11 16,482.97 17,881 839,477 1,280,858
18-04-2022 79.796 224.09 16,707.06 17,881 857,358 1,333,156
16-05-2022 74.676 239.45 16,946.51 17,881 875,239 1,265,498
14-06-2022 74.181 241.05 17,187.56 17,881 893,121 1,274,990
14-07-2022 75.871 235.68 17,423.24 17,881 911,002 1,321,919
16-08-2022 82.325 217.2 17,640.45 17,881 928,884 1,452,250
14-09-2022 84.621 264.14 17,904.59 22,352 951,235 1,515,104
14-10-2022 81.361 274.72 18,179.31 22,352 973,587 1,479,087
14-11-2022 85.2 262.34 18,441.65 22,352 995,939 1,571,229
14-12-2022 87.744 254.74 18,696.39 22,352 1,018,291 1,640,496
16-01-2023 85.351 261.88 18,958.27 22,352 1,040,642 1,618,107
14-02-2023 85.753 260.65 19,218.92 22,352 1,062,994 1,648,080
14-03-2023 83.527 267.6 19,486.52 22,352 1,085,346 1,627,651
17-04-2023 85.946 260.07 19,746.59 22,352 1,107,698 1,697,140
15-05-2023 88.941 251.31 19,997.9 22,352 1,130,049 1,778,633
14-06-2023 90.909 245.87 20,243.77 22,352 1,152,401 1,840,341
14-07-2023 93.57 238.88 20,482.65 22,352 1,174,753 1,916,561
14-08-2023 93.197 239.83 20,722.48 22,352 1,197,105 1,931,273
14-09-2023 96.369 289.92 21,012.4 27,940 1,225,044 2,024,944
16-10-2023 95.321 293.11 21,305.52 27,940 1,252,984 2,030,863
15-11-2023 94.664 295.15 21,600.66 27,940 1,280,924 2,044,805
14-12-2023 99.382 281.13 21,881.8 27,940 1,308,863 2,174,657
15-01-2024 102.636 272.22 22,154.02 27,940 1,336,803 2,273,800
14-02-2024 102.601 272.31 22,426.33 27,940 1,364,743 2,300,964
14-03-2024 103.071 271.07 22,697.4 27,940 1,392,682 2,339,444
15-04-2024 104.122 268.34 22,965.74 27,940 1,420,622 2,391,239
14-05-2024 105.196 265.6 23,231.33 27,940 1,448,562 2,443,844
14-06-2024 110.856 252.04 23,483.37 27,940 1,476,501 2,603,273
15-07-2024 114.842 243.29 23,726.66 27,940 1,504,441 2,724,817
14-08-2024 112.553 248.24 23,974.89 27,940 1,532,381 2,698,446
16-09-2024 117.235 297.9 24,272.8 34,925 1,567,305 2,845,621
14-10-2024 115.828 301.52 24,574.32 34,925 1,602,230 2,846,394
14-11-2024 111.949 311.97 24,886.29 34,925 1,637,154 2,785,995
16-12-2024 117.302 297.73 25,184.02 34,925 1,672,079 2,954,136
14-01-2025 110.834 315.11 25,499.13 34,925 1,707,004 2,826,170
14-02-2025 109.17 319.91 25,819.04 34,925 1,741,928 2,818,664
17-03-2025 107.26 325.61 26,144.64 34,925 1,776,853 2,804,274
15-04-2025 111.471 313.31 26,457.95 34,925 1,811,777 2,949,294
14-05-2025 116.373 300.11 26,758.06 34,925 1,846,702 3,113,916
16-06-2025 118.541 294.62 27,052.68 34,925 1,881,627 3,206,852
14-07-2025 119.519 292.21 27,344.89 34,925 1,916,551 3,268,234
14-08-2025 117.107 298.23 27,643.12 34,925 1,951,476 3,237,203
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12791504.11 3521767.78 11812327.82 1206.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 131.06 1,549.38 4,500 40,500 53,199
14-10-2014 33.4431 134.56 1,683.94 4,500 45,000 56,316
14-11-2014 35.3188 127.41 1,811.35 4,500 49,500 63,975
14-12-2014 35.9073 125.32 1,936.67 4,500 54,000 69,541
14-01-2015 36.8512 122.11 2,058.78 4,500 58,500 75,869
14-02-2015 37.8133 119.01 2,177.79 4,500 63,000 82,349
14-03-2015 38.022 118.35 2,296.14 4,500 67,500 87,304
14-04-2015 38.7165 116.23 2,412.37 4,500 72,000 93,399
14-05-2015 37.0129 121.58 2,533.95 4,500 76,500 93,789
14-06-2015 36.2969 123.98 2,657.93 4,500 81,000 96,474
14-07-2015 37.9109 118.7 2,776.63 4,500 85,500 105,264
14-08-2015 38.7503 116.13 2,892.75 4,500 90,000 112,095
14-09-2015 36.9498 182.68 3,075.43 6,750 96,750 113,637
14-10-2015 37.914 178.03 3,253.47 6,750 103,500 123,352
14-11-2015 37.2938 181 3,434.46 6,750 110,250 128,084
14-12-2015 36.6896 183.98 3,618.44 6,750 117,000 132,759
14-01-2016 36.3216 185.84 3,804.28 6,750 123,750 138,178
14-02-2016 33.7201 200.18 4,004.46 6,750 130,500 135,031
14-03-2016 35.7575 188.77 4,193.23 6,750 137,250 149,939
14-04-2016 37.6464 179.3 4,372.53 6,750 144,000 164,610
14-05-2016 37.8642 178.27 4,550.8 6,750 150,750 172,312
14-06-2016 38.8343 173.82 4,724.61 6,750 157,500 183,477
14-07-2016 40.7553 165.62 4,890.24 6,750 164,250 199,303
14-08-2016 41.4602 162.81 5,053.04 6,750 171,000 209,500
14-09-2016 42.3992 238.8 5,291.84 10,125 181,125 224,370
14-10-2016 43.1278 234.77 5,526.61 10,125 191,250 238,351
14-11-2016 42.2069 239.89 5,766.5 10,125 201,375 243,386
14-12-2016 41.7372 242.59 6,009.09 10,125 211,500 250,803
14-01-2017 42.5968 237.69 6,246.78 10,125 221,625 266,093
14-02-2017 43.7732 231.31 6,478.09 10,125 231,750 283,567
14-03-2017 44.4976 227.54 6,705.63 10,125 241,875 298,384
14-04-2017 46.0496 219.87 6,925.5 10,125 252,000 318,917
14-05-2017 47.1733 214.63 7,140.14 10,125 262,125 336,824
14-06-2017 48.303 209.61 7,349.75 10,125 272,250 355,015
14-07-2017 49.6529 203.92 7,553.67 10,125 282,375 375,061
14-08-2017 49.2609 205.54 7,759.2 10,125 292,500 382,225
14-09-2017 50.1536 302.82 8,062.02 15,188 307,688 404,340
14-10-2017 50.0205 303.63 8,365.65 15,188 322,875 418,454
14-11-2017 51.1268 297.06 8,662.7 15,188 338,062 442,896
14-12-2017 51.5133 294.83 8,957.53 15,188 353,250 461,432
14-01-2018 53.3064 284.91 9,242.44 15,188 368,438 492,681
14-02-2018 52.307 290.35 9,532.79 15,188 383,625 498,632
14-03-2018 51.6049 294.3 9,827.1 15,188 398,812 507,126
14-04-2018 52.0697 291.68 10,118.77 15,188 414,000 526,882
14-05-2018 52.2614 290.61 10,409.38 15,188 429,188 544,009
14-06-2018 51.352 295.75 10,705.13 15,188 444,375 549,730
16-07-2018 50.37 301.52 11,006.65 15,188 459,562 554,405
14-08-2018 52.442 289.61 11,296.26 15,188 474,750 592,398
14-09-2018 52.605 433.06 11,729.32 22,781 497,531 617,021
15-10-2018 49.248 462.58 12,191.9 22,781 520,312 600,427
14-11-2018 50.286 453.03 12,644.94 22,781 543,094 635,863
14-12-2018 50.906 447.52 13,092.45 22,781 565,875 666,484
14-01-2019 51.294 444.13 13,536.58 22,781 588,656 694,345
14-02-2019 50.178 454.01 13,990.59 22,781 611,438 702,020
14-03-2019 53.18 428.38 14,418.97 22,781 634,219 766,801
15-04-2019 54.122 420.92 14,839.9 22,781 657,000 803,165
14-05-2019 52.279 435.76 15,275.66 22,781 679,781 798,596
14-06-2019 54.68 416.63 15,692.29 22,781 702,562 858,054
15-07-2019 54.239 420.02 16,112.3 22,781 725,344 873,915
14-08-2019 52.061 437.59 16,549.89 22,781 748,125 861,604
16-09-2019 52.199 654.65 17,204.54 34,172 782,297 898,060
14-10-2019 52.548 650.3 17,854.84 34,172 816,469 938,236
14-11-2019 54.076 631.92 18,486.76 34,172 850,641 999,690
16-12-2019 54.699 624.73 19,111.48 34,172 884,812 1,045,379
14-01-2020 56.05 609.67 19,721.15 34,172 918,984 1,105,371
14-02-2020 55.362 617.24 20,338.4 34,172 953,156 1,125,974
16-03-2020 45.594 749.48 21,087.88 34,172 987,328 961,481
15-04-2020 43.597 783.81 21,871.69 34,172 1,021,500 953,540
14-05-2020 44.576 766.6 22,638.29 34,172 1,055,672 1,009,124
15-06-2020 46.606 733.21 23,371.5 34,172 1,089,844 1,089,252
14-07-2020 49.786 686.38 24,057.87 34,172 1,124,016 1,197,745
14-08-2020 52.207 654.55 24,712.42 34,172 1,158,188 1,290,161
14-09-2020 52.882 969.29 25,681.7 51,258 1,209,445 1,358,100
14-10-2020 54.191 945.87 26,627.58 51,258 1,260,703 1,442,975
17-11-2020 58.671 873.65 27,501.22 51,258 1,311,961 1,613,524
14-12-2020 61.276 836.51 28,337.73 51,258 1,363,219 1,736,423
14-01-2021 65.363 784.2 29,121.93 51,258 1,414,477 1,903,497
15-02-2021 69.45 738.05 29,859.99 51,258 1,465,734 2,073,776
15-03-2021 68.244 751.1 30,611.08 51,258 1,516,992 2,089,023
15-04-2021 66.619 769.42 31,380.5 51,258 1,568,250 2,090,538
14-05-2021 68.494 748.35 32,128.86 51,258 1,619,508 2,200,634
14-06-2021 72.863 703.48 32,832.34 51,258 1,670,766 2,392,263
14-07-2021 74.419 688.77 33,521.11 51,258 1,722,023 2,494,608
16-08-2021 75.788 676.33 34,197.44 51,258 1,773,281 2,591,756
14-09-2021 77.912 986.84 35,184.28 76,887 1,850,168 2,741,278
14-10-2021 81.373 944.87 36,129.15 76,887 1,927,055 2,939,937
15-11-2021 81.484 943.58 37,072.73 76,887 2,003,941 3,020,834
14-12-2021 79.234 970.38 38,043.11 76,887 2,080,828 3,014,308
14-01-2022 81.992 937.73 38,980.84 76,887 2,157,715 3,196,117
14-02-2022 77.973 986.07 39,966.91 76,887 2,234,602 3,116,340
14-03-2022 77.708 989.43 40,956.34 76,887 2,311,488 3,182,635
18-04-2022 79.796 963.54 41,919.88 76,887 2,388,375 3,345,039
16-05-2022 74.676 1,029.6 42,949.49 76,887 2,465,262 3,207,296
14-06-2022 74.181 1,036.47 43,985.96 76,887 2,542,148 3,262,923
14-07-2022 75.871 1,013.39 44,999.35 76,887 2,619,035 3,414,146
16-08-2022 82.325 933.94 45,933.29 76,887 2,695,922 3,781,458
14-09-2022 84.621 1,362.9 47,296.19 115,330 2,811,252 4,002,251
14-10-2022 81.361 1,417.51 48,713.7 115,330 2,926,582 3,963,395
14-11-2022 85.2 1,353.64 50,067.34 115,330 3,041,912 4,265,737
14-12-2022 87.744 1,314.39 51,381.73 115,330 3,157,242 4,508,439
16-01-2023 85.351 1,351.24 52,732.98 115,330 3,272,572 4,500,812
14-02-2023 85.753 1,344.91 54,077.89 115,330 3,387,902 4,637,341
14-03-2023 83.527 1,380.75 55,458.64 115,330 3,503,232 4,632,294
17-04-2023 85.946 1,341.89 56,800.53 115,330 3,618,562 4,881,778
15-05-2023 88.941 1,296.7 58,097.23 115,330 3,733,893 5,167,226
14-06-2023 90.909 1,268.63 59,365.87 115,330 3,849,223 5,396,892
14-07-2023 93.57 1,232.55 60,598.42 115,330 3,964,553 5,670,194
14-08-2023 93.197 1,237.49 61,835.91 115,330 4,079,883 5,762,921
14-09-2023 96.369 1,795.13 63,631.04 172,995 4,252,878 6,132,060
16-10-2023 95.321 1,814.87 65,445.91 172,995 4,425,873 6,238,369
15-11-2023 94.664 1,827.46 67,273.37 172,995 4,598,868 6,368,367
14-12-2023 99.382 1,740.71 69,014.08 172,995 4,771,863 6,858,757
15-01-2024 102.636 1,685.52 70,699.6 172,995 4,944,858 7,256,324
14-02-2024 102.601 1,686.1 72,385.7 172,995 5,117,854 7,426,845
14-03-2024 103.071 1,678.41 74,064.11 172,995 5,290,849 7,633,861
15-04-2024 104.122 1,661.47 75,725.57 172,995 5,463,844 7,884,698
14-05-2024 105.196 1,644.5 77,370.07 172,995 5,636,839 8,139,022
14-06-2024 110.856 1,560.54 78,930.61 172,995 5,809,834 8,749,932
15-07-2024 114.842 1,506.37 80,436.99 172,995 5,982,829 9,237,545
14-08-2024 112.553 1,537.01 81,974 172,995 6,155,824 9,226,419
16-09-2024 117.235 2,213.44 84,187.44 259,493 6,415,317 9,869,714
14-10-2024 115.828 2,240.33 86,427.77 259,493 6,674,810 10,010,755
14-11-2024 111.949 2,317.95 88,745.72 259,493 6,934,302 9,934,995
16-12-2024 117.302 2,212.18 90,957.9 259,493 7,193,795 10,669,543
14-01-2025 110.834 2,341.27 93,299.17 259,493 7,453,288 10,340,720
14-02-2025 109.17 2,376.96 95,676.13 259,493 7,712,780 10,444,963
17-03-2025 107.26 2,419.29 98,095.42 259,493 7,972,273 10,521,714
15-04-2025 111.471 2,327.89 100,423.31 259,493 8,231,766 11,194,287
14-05-2025 116.373 2,229.84 102,653.15 259,493 8,491,258 11,946,055
16-06-2025 118.541 2,189.05 104,842.2 259,493 8,750,751 12,428,099
14-07-2025 119.519 2,171.14 107,013.34 259,493 9,010,244 12,790,128
14-08-2025 117.107 2,215.86 109,229.2 259,493 9,269,736 12,791,504
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49577673.95 10025433.62 48598497.66 4963.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 152.9 1,571.22 5,250 41,250 53,949
14-10-2014 33.4431 156.98 1,728.21 5,250 46,500 57,797
14-11-2014 35.3188 148.65 1,876.85 5,250 51,750 66,288
14-12-2014 35.9073 146.21 2,023.06 5,250 57,000 72,643
14-01-2015 36.8512 142.46 2,165.53 5,250 62,250 79,802
14-02-2015 37.8133 138.84 2,304.37 5,250 67,500 87,136
14-03-2015 38.022 138.08 2,442.44 5,250 72,750 92,867
14-04-2015 38.7165 135.6 2,578.05 5,250 78,000 99,813
14-05-2015 37.0129 141.84 2,719.89 5,250 83,250 100,671
14-06-2015 36.2969 144.64 2,864.53 5,250 88,500 103,973
14-07-2015 37.9109 138.48 3,003.01 5,250 93,750 113,847
14-08-2015 38.7503 135.48 3,138.49 5,250 99,000 121,618
14-09-2015 36.9498 248.65 3,387.14 9,188 108,188 125,154
14-10-2015 37.914 242.32 3,629.47 9,188 117,375 137,608
14-11-2015 37.2938 246.35 3,875.82 9,188 126,562 144,544
14-12-2015 36.6896 250.41 4,126.23 9,188 135,750 151,390
14-01-2016 36.3216 252.95 4,379.18 9,188 144,938 159,059
14-02-2016 33.7201 272.46 4,651.64 9,188 154,125 156,854
14-03-2016 35.7575 256.94 4,908.58 9,188 163,312 175,519
14-04-2016 37.6464 244.05 5,152.63 9,188 172,500 193,978
14-05-2016 37.8642 242.64 5,395.27 9,188 181,688 204,288
14-06-2016 38.8343 236.58 5,631.86 9,188 190,875 218,709
14-07-2016 40.7553 225.43 5,857.29 9,188 200,062 238,716
14-08-2016 41.4602 221.6 6,078.89 9,188 209,250 252,032
14-09-2016 42.3992 379.21 6,458.09 16,078 225,328 273,818
14-10-2016 43.1278 372.8 6,830.9 16,078 241,406 294,601
14-11-2016 42.2069 380.94 7,211.83 16,078 257,484 304,389
14-12-2016 41.7372 385.22 7,597.05 16,078 273,562 317,080
14-01-2017 42.5968 377.45 7,974.5 16,078 289,641 339,688
14-02-2017 43.7732 367.31 8,341.81 16,078 305,719 365,148
14-03-2017 44.4976 361.33 8,703.13 16,078 321,797 387,269
14-04-2017 46.0496 349.15 9,052.28 16,078 337,875 416,854
14-05-2017 47.1733 340.83 9,393.11 16,078 353,953 443,104
14-06-2017 48.303 332.86 9,725.97 16,078 370,031 469,794
14-07-2017 49.6529 323.81 10,049.78 16,078 386,109 499,001
14-08-2017 49.2609 326.39 10,376.17 16,078 402,188 511,140
14-09-2017 50.1536 561.01 10,937.18 28,137 430,324 548,539
14-10-2017 50.0205 562.5 11,499.69 28,137 458,461 575,220
14-11-2017 51.1268 550.33 12,050.02 28,137 486,598 616,079
14-12-2017 51.5133 546.2 12,596.22 28,137 514,734 648,873
14-01-2018 53.3064 527.83 13,124.05 28,137 542,871 699,596
14-02-2018 52.307 537.91 13,661.97 28,137 571,008 714,616
14-03-2018 51.6049 545.23 14,207.2 28,137 599,145 733,161
14-04-2018 52.0697 540.37 14,747.57 28,137 627,281 767,901
14-05-2018 52.2614 538.38 15,285.95 28,137 655,418 798,865
14-06-2018 51.352 547.92 15,833.87 28,137 683,555 813,101
16-07-2018 50.37 558.6 16,392.47 28,137 711,691 825,689
14-08-2018 52.442 536.53 16,929 28,137 739,828 887,791
14-09-2018 52.605 936.02 17,865.02 49,239 789,067 939,789
15-10-2018 49.248 999.82 18,864.84 49,239 838,307 929,056
14-11-2018 50.286 979.18 19,844.02 49,239 887,546 997,877
14-12-2018 50.906 967.26 20,811.28 49,239 936,785 1,059,419
14-01-2019 51.294 959.94 21,771.22 49,239 986,024 1,116,733
14-02-2019 50.178 981.29 22,752.52 49,239 1,035,264 1,141,676
14-03-2019 53.18 925.9 23,678.41 49,239 1,084,503 1,259,218
15-04-2019 54.122 909.78 24,588.2 49,239 1,133,742 1,330,762
14-05-2019 52.279 941.86 25,530.05 49,239 1,182,981 1,334,686
14-06-2019 54.68 900.5 26,430.55 49,239 1,232,221 1,445,223
15-07-2019 54.239 907.82 27,338.37 49,239 1,281,460 1,482,806
14-08-2019 52.061 945.8 28,284.17 49,239 1,330,699 1,472,502
16-09-2019 52.199 1,650.77 29,934.94 86,169 1,416,868 1,562,574
14-10-2019 52.548 1,639.81 31,574.75 86,169 1,503,037 1,659,190
14-11-2019 54.076 1,593.47 33,168.23 86,169 1,589,205 1,793,605
16-12-2019 54.699 1,575.32 34,743.55 86,169 1,675,374 1,900,438
14-01-2020 56.05 1,537.35 36,280.91 86,169 1,761,543 2,033,545
14-02-2020 55.362 1,556.46 37,837.37 86,169 1,847,711 2,094,752
16-03-2020 45.594 1,889.91 39,727.28 86,169 1,933,880 1,811,326
15-04-2020 43.597 1,976.48 41,703.76 86,169 2,020,049 1,818,159
14-05-2020 44.576 1,933.07 43,636.83 86,169 2,106,218 1,945,156
15-06-2020 46.606 1,848.88 45,485.71 86,169 2,192,386 2,119,907
14-07-2020 49.786 1,730.78 47,216.49 86,169 2,278,555 2,350,720
14-08-2020 52.207 1,650.52 48,867.01 86,169 2,364,724 2,551,200
14-09-2020 52.882 2,851.54 51,718.55 150,795 2,515,519 2,734,981
14-10-2020 54.191 2,782.66 54,501.22 150,795 2,666,314 2,953,475
17-11-2020 58.671 2,570.18 57,071.4 150,795 2,817,109 3,348,436
14-12-2020 61.276 2,460.92 59,532.32 150,795 2,967,905 3,647,902
14-01-2021 65.363 2,307.04 61,839.36 150,795 3,118,700 4,042,006
15-02-2021 69.45 2,171.28 64,010.64 150,795 3,269,495 4,445,539
15-03-2021 68.244 2,209.65 66,220.29 150,795 3,420,290 4,519,137
15-04-2021 66.619 2,263.55 68,483.83 150,795 3,571,085 4,562,324
14-05-2021 68.494 2,201.58 70,685.42 150,795 3,721,881 4,841,527
14-06-2021 72.863 2,069.57 72,754.99 150,795 3,872,676 5,301,147
14-07-2021 74.419 2,026.3 74,781.29 150,795 4,023,471 5,565,149
16-08-2021 75.788 1,989.7 76,770.99 150,795 4,174,266 5,818,319
14-09-2021 77.912 3,387.05 80,158.03 263,892 4,438,158 6,245,273
14-10-2021 81.373 3,242.99 83,401.02 263,892 4,702,050 6,786,591
15-11-2021 81.484 3,238.57 86,639.59 263,892 4,965,941 7,059,740
14-12-2021 79.234 3,330.54 89,970.13 263,892 5,229,833 7,128,693
14-01-2022 81.992 3,218.5 93,188.63 263,892 5,493,725 7,640,722
14-02-2022 77.973 3,384.4 96,573.03 263,892 5,757,616 7,530,089
14-03-2022 77.708 3,395.94 99,968.97 263,892 6,021,508 7,768,389
18-04-2022 79.796 3,307.08 103,276.05 263,892 6,285,400 8,241,015
16-05-2022 74.676 3,533.82 106,809.87 263,892 6,549,291 7,976,134
14-06-2022 74.181 3,557.4 110,367.27 263,892 6,813,183 8,187,155
14-07-2022 75.871 3,478.16 113,845.43 263,892 7,077,074 8,637,567
16-08-2022 82.325 3,205.49 117,050.92 263,892 7,340,966 9,636,217
14-09-2022 84.621 5,457.4 122,508.32 461,810 7,802,777 10,366,776
14-10-2022 81.361 5,676.07 128,184.38 461,810 8,264,587 10,429,209
14-11-2022 85.2 5,420.31 133,604.69 461,810 8,726,397 11,383,120
14-12-2022 87.744 5,263.16 138,867.85 461,810 9,188,208 12,184,820
16-01-2023 85.351 5,410.72 144,278.57 461,810 9,650,018 12,314,320
14-02-2023 85.753 5,385.36 149,663.92 461,810 10,111,828 12,834,130
14-03-2023 83.527 5,528.88 155,192.8 461,810 10,573,639 12,962,789
17-04-2023 85.946 5,373.26 160,566.06 461,810 11,035,449 13,800,011
15-05-2023 88.941 5,192.32 165,758.38 461,810 11,497,260 14,742,716
14-06-2023 90.909 5,079.92 170,838.3 461,810 11,959,070 15,530,739
14-07-2023 93.57 4,935.45 175,773.76 461,810 12,420,880 16,447,150
14-08-2023 93.197 4,955.21 180,728.96 461,810 12,882,691 16,843,397
14-09-2023 96.369 8,386.18 189,115.15 808,168 13,690,859 18,224,838
16-10-2023 95.321 8,478.39 197,593.53 808,168 14,499,027 18,834,813
15-11-2023 94.664 8,537.23 206,130.76 808,168 15,307,195 19,513,162
14-12-2023 99.382 8,131.94 214,262.7 808,168 16,115,363 21,293,855
15-01-2024 102.636 7,874.12 222,136.82 808,168 16,923,532 22,799,234
14-02-2024 102.601 7,876.81 230,013.62 808,168 17,731,700 23,599,628
14-03-2024 103.071 7,840.89 237,854.51 808,168 18,539,868 24,515,902
15-04-2024 104.122 7,761.74 245,616.25 808,168 19,348,036 25,574,056
14-05-2024 105.196 7,682.5 253,298.75 808,168 20,156,204 26,646,016
14-06-2024 110.856 7,290.25 260,589.01 808,168 20,964,372 28,887,855
15-07-2024 114.842 7,037.22 267,626.22 808,168 21,772,541 30,734,731
14-08-2024 112.553 7,180.33 274,806.56 808,168 22,580,709 30,930,302
16-09-2024 117.235 12,063.75 286,870.31 1,414,294 23,995,003 33,631,241
14-10-2024 115.828 12,210.3 299,080.61 1,414,294 25,409,297 34,641,909
14-11-2024 111.949 12,633.38 311,713.99 1,414,294 26,823,592 34,896,069
16-12-2024 117.302 12,056.86 323,770.85 1,414,294 28,237,886 37,978,969
14-01-2025 110.834 12,760.47 336,531.33 1,414,294 29,652,180 37,299,113
14-02-2025 109.17 12,954.97 349,486.3 1,414,294 31,066,475 38,153,419
17-03-2025 107.26 13,185.66 362,671.96 1,414,294 32,480,769 38,900,195
15-04-2025 111.471 12,687.55 375,359.52 1,414,294 33,895,063 41,841,701
14-05-2025 116.373 12,153.11 387,512.63 1,414,294 35,309,357 45,096,007
16-06-2025 118.541 11,930.85 399,443.48 1,414,294 36,723,652 47,350,429
14-07-2025 119.519 11,833.22 411,276.69 1,414,294 38,137,946 49,155,379
14-08-2025 117.107 12,076.94 423,353.63 1,414,294 39,552,240 49,577,674
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175171695.85 27751695.85 174192519.56 17789.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-09-2013 20.9376 143.28 143.28 3,000 3,000 3,000
14-10-2013 22.1345 135.54 278.82 3,000 6,000 6,171
14-11-2013 22.7798 131.7 410.51 3,000 9,000 9,351
14-12-2013 23.3743 128.35 538.86 3,000 12,000 12,595
14-01-2014 24.0987 124.49 663.35 3,000 15,000 15,986
14-02-2014 24.1698 124.12 787.47 3,000 18,000 19,033
14-03-2014 25.0611 119.71 907.18 3,000 21,000 22,735
14-04-2014 26.4863 113.27 1,020.44 3,000 24,000 27,028
14-05-2014 27.7731 108.02 1,128.46 3,000 27,000 31,341
14-06-2014 30.7182 97.66 1,226.12 3,000 30,000 37,664
14-07-2014 30.7036 97.71 1,323.83 3,000 33,000 40,646
14-08-2014 31.7503 94.49 1,418.32 3,000 36,000 45,032
14-09-2014 34.3354 174.75 1,593.07 6,000 42,000 54,699
14-10-2014 33.4431 179.41 1,772.47 6,000 48,000 59,277
14-11-2014 35.3188 169.88 1,942.36 6,000 54,000 68,602
14-12-2014 35.9073 167.1 2,109.45 6,000 60,000 75,745
14-01-2015 36.8512 162.82 2,272.27 6,000 66,000 83,736
14-02-2015 37.8133 158.67 2,430.94 6,000 72,000 91,922
14-03-2015 38.022 157.8 2,588.75 6,000 78,000 98,429
14-04-2015 38.7165 154.97 2,743.72 6,000 84,000 106,227
14-05-2015 37.0129 162.11 2,905.83 6,000 90,000 107,553
14-06-2015 36.2969 165.3 3,071.13 6,000 96,000 111,472
14-07-2015 37.9109 158.27 3,229.4 6,000 102,000 122,429
14-08-2015 38.7503 154.84 3,384.23 6,000 108,000 131,140
14-09-2015 36.9498 324.76 3,709 12,000 120,000 137,047
14-10-2015 37.914 316.51 4,025.5 12,000 132,000 152,623
14-11-2015 37.2938 321.77 4,347.27 12,000 144,000 162,126
14-12-2015 36.6896 327.07 4,674.34 12,000 156,000 171,500
14-01-2016 36.3216 330.38 5,004.72 12,000 168,000 181,780
14-02-2016 33.7201 355.87 5,360.59 12,000 180,000 180,760
14-03-2016 35.7575 335.59 5,696.19 12,000 192,000 203,681
14-04-2016 37.6464 318.76 6,014.94 12,000 204,000 226,441
14-05-2016 37.8642 316.92 6,331.87 12,000 216,000 239,751
14-06-2016 38.8343 309.01 6,640.87 12,000 228,000 257,894
14-07-2016 40.7553 294.44 6,935.31 12,000 240,000 282,651
14-08-2016 41.4602 289.43 7,224.74 12,000 252,000 299,539
14-09-2016 42.3992 566.05 7,790.79 24,000 276,000 330,323
14-10-2016 43.1278 556.49 8,347.28 24,000 300,000 360,000
14-11-2016 42.2069 568.63 8,915.91 24,000 324,000 376,313
14-12-2016 41.7372 575.03 9,490.93 24,000 348,000 396,125
14-01-2017 42.5968 563.42 10,054.36 24,000 372,000 428,283
14-02-2017 43.7732 548.28 10,602.64 24,000 396,000 464,111
14-03-2017 44.4976 539.35 11,141.99 24,000 420,000 495,792
14-04-2017 46.0496 521.18 11,663.17 24,000 444,000 537,084
14-05-2017 47.1733 508.76 12,171.93 24,000 468,000 574,190
14-06-2017 48.303 496.86 12,668.79 24,000 492,000 611,941
14-07-2017 49.6529 483.36 13,152.15 24,000 516,000 653,042
14-08-2017 49.2609 487.2 13,639.35 24,000 540,000 671,887
14-09-2017 50.1536 957.06 14,596.41 48,000 588,000 732,063
14-10-2017 50.0205 959.61 15,556.02 48,000 636,000 778,120
14-11-2017 51.1268 938.84 16,494.86 48,000 684,000 843,329
14-12-2017 51.5133 931.8 17,426.66 48,000 732,000 897,705
14-01-2018 53.3064 900.45 18,327.11 48,000 780,000 976,952
14-02-2018 52.307 917.66 19,244.77 48,000 828,000 1,006,636
14-03-2018 51.6049 930.14 20,174.92 48,000 876,000 1,041,125
14-04-2018 52.0697 921.84 21,096.76 48,000 924,000 1,098,502
14-05-2018 52.2614 918.46 22,015.22 48,000 972,000 1,150,546
14-06-2018 51.352 934.73 22,949.94 48,000 1,020,000 1,178,525
16-07-2018 50.37 952.95 23,902.89 48,000 1,068,000 1,203,989
14-08-2018 52.442 915.3 24,818.19 48,000 1,116,000 1,301,515
14-09-2018 52.605 1,824.92 26,643.11 96,000 1,212,000 1,401,561
15-10-2018 49.248 1,949.32 28,592.43 96,000 1,308,000 1,408,120
14-11-2018 50.286 1,909.08 30,501.51 96,000 1,404,000 1,533,799
14-12-2018 50.906 1,885.83 32,387.34 96,000 1,500,000 1,648,710
14-01-2019 51.294 1,871.56 34,258.9 96,000 1,596,000 1,757,276
14-02-2019 50.178 1,913.19 36,172.09 96,000 1,692,000 1,815,043
14-03-2019 53.18 1,805.19 37,977.28 96,000 1,788,000 2,019,632
15-04-2019 54.122 1,773.77 39,751.05 96,000 1,884,000 2,151,406
14-05-2019 52.279 1,836.3 41,587.35 96,000 1,980,000 2,174,145
14-06-2019 54.68 1,755.67 43,343.02 96,000 2,076,000 2,369,996
15-07-2019 54.239 1,769.94 45,112.96 96,000 2,172,000 2,446,882
14-08-2019 52.061 1,843.99 46,956.95 96,000 2,268,000 2,444,626
16-09-2019 52.199 3,678.23 50,635.19 192,000 2,460,000 2,643,106
14-10-2019 52.548 3,653.8 54,288.99 192,000 2,652,000 2,852,778
14-11-2019 54.076 3,550.56 57,839.55 192,000 2,844,000 3,127,731
16-12-2019 54.699 3,510.12 61,349.67 192,000 3,036,000 3,355,765
14-01-2020 56.05 3,425.51 64,775.18 192,000 3,228,000 3,630,649
14-02-2020 55.362 3,468.08 68,243.26 192,000 3,420,000 3,778,083
16-03-2020 45.594 4,211.08 72,454.34 192,000 3,612,000 3,303,483
15-04-2020 43.597 4,403.97 76,858.31 192,000 3,804,000 3,350,792
14-05-2020 44.576 4,307.25 81,165.57 192,000 3,996,000 3,618,036
15-06-2020 46.606 4,119.64 85,285.21 192,000 4,188,000 3,974,802
14-07-2020 49.786 3,856.51 89,141.71 192,000 4,380,000 4,438,009
14-08-2020 52.207 3,677.67 92,819.38 192,000 4,572,000 4,845,821
14-09-2020 52.882 7,261.45 100,080.83 384,000 4,956,000 5,292,474
14-10-2020 54.191 7,086.05 107,166.88 384,000 5,340,000 5,807,480
17-11-2020 58.671 6,544.97 113,711.85 384,000 5,724,000 6,671,588
14-12-2020 61.276 6,266.73 119,978.58 384,000 6,108,000 7,351,807
14-01-2021 65.363 5,874.88 125,853.46 384,000 6,492,000 8,226,160
15-02-2021 69.45 5,529.16 131,382.62 384,000 6,876,000 9,124,523
15-03-2021 68.244 5,626.87 137,009.49 384,000 7,260,000 9,350,075
15-04-2021 66.619 5,764.12 142,773.61 384,000 7,644,000 9,511,435
14-05-2021 68.494 5,606.33 148,379.94 384,000 8,028,000 10,163,135
14-06-2021 72.863 5,270.16 153,650.1 384,000 8,412,000 11,195,407
14-07-2021 74.419 5,159.97 158,810.07 384,000 8,796,000 11,818,487
16-08-2021 75.788 5,066.77 163,876.84 384,000 9,180,000 12,419,898
14-09-2021 77.912 9,857.27 173,734.11 768,000 9,948,000 13,535,972
14-10-2021 81.373 9,438.02 183,172.13 768,000 10,716,000 14,905,266
15-11-2021 81.484 9,425.16 192,597.3 768,000 11,484,000 15,693,598
14-12-2021 79.234 9,692.81 202,290.11 768,000 12,252,000 16,028,254
14-01-2022 81.992 9,366.77 211,656.87 768,000 13,020,000 17,354,170
14-02-2022 77.973 9,849.56 221,506.44 768,000 13,788,000 17,271,521
14-03-2022 77.708 9,883.15 231,389.59 768,000 14,556,000 17,980,822
18-04-2022 79.796 9,624.54 241,014.13 768,000 15,324,000 19,231,964
16-05-2022 74.676 10,284.43 251,298.56 768,000 16,092,000 18,765,971
14-06-2022 74.181 10,353.06 261,651.62 768,000 16,860,000 19,409,579
14-07-2022 75.871 10,122.44 271,774.06 768,000 17,628,000 20,619,770
16-08-2022 82.325 9,328.88 281,102.94 768,000 18,396,000 23,141,800
14-09-2022 84.621 18,151.52 299,254.46 1,536,000 19,932,000 25,323,212
14-10-2022 81.361 18,878.82 318,133.29 1,536,000 21,468,000 25,883,642
14-11-2022 85.2 18,028.17 336,161.46 1,536,000 23,004,000 28,640,956
14-12-2022 87.744 17,505.47 353,666.93 1,536,000 24,540,000 31,032,151
16-01-2023 85.351 17,996.27 371,663.2 1,536,000 26,076,000 31,721,826
14-02-2023 85.753 17,911.91 389,575.11 1,536,000 27,612,000 33,407,234
14-03-2023 83.527 18,389.26 407,964.37 1,536,000 29,148,000 34,076,040
17-04-2023 85.946 17,871.69 425,836.06 1,536,000 30,684,000 36,598,906
15-05-2023 88.941 17,269.88 443,105.94 1,536,000 32,220,000 39,410,285
14-06-2023 90.909 16,896.02 460,001.95 1,536,000 33,756,000 41,818,318
14-07-2023 93.57 16,415.52 476,417.47 1,536,000 35,292,000 44,578,383
14-08-2023 93.197 16,481.22 492,898.69 1,536,000 36,828,000 45,936,679
14-09-2023 96.369 31,877.47 524,776.16 3,072,000 39,900,000 50,572,154
16-10-2023 95.321 32,227.95 557,004.1 3,072,000 42,972,000 53,094,188
15-11-2023 94.664 32,451.62 589,455.72 3,072,000 46,044,000 55,800,237
14-12-2023 99.382 30,911.03 620,366.75 3,072,000 49,116,000 61,653,289
15-01-2024 102.636 29,931.02 650,297.77 3,072,000 52,188,000 66,743,962
14-02-2024 102.601 29,941.23 680,239 3,072,000 55,260,000 69,793,202
14-03-2024 103.071 29,804.7 710,043.7 3,072,000 58,332,000 73,184,914
15-04-2024 104.122 29,503.85 739,547.55 3,072,000 61,404,000 77,003,170
14-05-2024 105.196 29,202.63 768,750.18 3,072,000 64,476,000 80,869,444
14-06-2024 110.856 27,711.63 796,461.81 3,072,000 67,548,000 88,292,570
15-07-2024 114.842 26,749.8 823,211.6 3,072,000 70,620,000 94,539,267
14-08-2024 112.553 27,293.81 850,505.41 3,072,000 73,692,000 95,726,935
16-09-2024 117.235 52,407.56 902,912.97 6,144,000 79,836,000 105,853,002
14-10-2024 115.828 53,044.17 955,957.14 6,144,000 85,980,000 110,726,603
14-11-2024 111.949 54,882.13 1,010,839.27 6,144,000 92,124,000 113,162,445
16-12-2024 117.302 52,377.62 1,063,216.89 6,144,000 98,268,000 124,717,468
14-01-2025 110.834 55,434.25 1,118,651.15 6,144,000 104,412,000 123,984,581
14-02-2025 109.17 56,279.2 1,174,930.34 6,144,000 110,556,000 128,267,146
17-03-2025 107.26 57,281.37 1,232,211.72 6,144,000 116,700,000 132,167,029
15-04-2025 111.471 55,117.47 1,287,329.19 6,144,000 122,844,000 143,499,872
14-05-2025 116.373 52,795.75 1,340,124.94 6,144,000 128,988,000 155,954,360
16-06-2025 118.541 51,830.17 1,391,955.11 6,144,000 135,132,000 165,003,751
14-07-2025 119.519 51,406.05 1,443,361.16 6,144,000 141,276,000 172,509,083
14-08-2025 117.107 52,464.84 1,495,826 6,144,000 147,420,000 175,171,696

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.