SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 957243.89 528243.89 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 82.95 1,309.27 3,000 39,000 47,353
06-02-2015 37.1108 80.84 1,390.1 3,000 42,000 51,588
06-03-2015 38.5342 77.85 1,467.96 3,000 45,000 56,567
06-04-2015 38.0834 78.77 1,546.73 3,000 48,000 58,905
06-05-2015 36.5822 82.01 1,628.74 3,000 51,000 59,583
06-06-2015 36.7484 81.64 1,710.38 3,000 54,000 62,854
06-07-2015 37.8711 79.22 1,789.59 3,000 57,000 67,774
06-08-2015 38.9106 77.1 1,866.69 3,000 60,000 72,634
06-09-2015 36.3937 82.43 1,949.12 3,000 63,000 70,936
06-10-2015 37.9886 78.97 2,028.09 3,000 66,000 77,044
06-11-2015 37.4377 80.13 2,108.23 3,000 69,000 78,927
06-12-2015 37.4084 80.2 2,188.42 3,000 72,000 81,865
06-01-2016 37.3157 80.4 2,268.82 3,000 75,000 84,663
06-02-2016 35.5052 84.49 2,353.31 3,000 78,000 83,555
06-03-2016 35.5724 84.34 2,437.65 3,000 81,000 86,713
06-04-2016 36.761 81.61 2,519.26 3,000 84,000 92,610
06-05-2016 37.4342 80.14 2,599.4 3,000 87,000 97,306
06-06-2016 38.8855 77.15 2,676.55 3,000 90,000 104,079
06-07-2016 39.9667 75.06 2,751.61 3,000 93,000 109,973
06-08-2016 41.3873 72.49 2,824.09 3,000 96,000 116,882
06-09-2016 42.8756 69.97 2,894.06 3,000 99,000 124,085
06-10-2016 43.3683 69.17 2,963.24 3,000 102,000 128,511
06-11-2016 42.2515 71 3,034.24 3,000 105,000 128,201
06-12-2016 41.8902 71.62 3,105.86 3,000 108,000 130,105
06-01-2017 41.9807 71.46 3,177.32 3,000 111,000 133,386
06-02-2017 44.222 67.84 3,245.16 3,000 114,000 143,507
06-03-2017 44.2718 67.76 3,312.92 3,000 117,000 146,669
06-04-2017 45.9663 65.27 3,378.19 3,000 120,000 155,283
06-05-2017 46.766 64.15 3,442.34 3,000 123,000 160,984
06-06-2017 47.8835 62.65 3,504.99 3,000 126,000 167,831
06-07-2017 48.6825 61.62 3,566.61 3,000 129,000 173,632
06-08-2017 50.0435 59.95 3,626.56 3,000 132,000 181,486
06-09-2017 49.5494 60.55 3,687.11 3,000 135,000 182,694
06-10-2017 49.5588 60.53 3,747.64 3,000 138,000 185,729
06-11-2017 51.9844 57.71 3,805.35 3,000 141,000 197,819
06-12-2017 50.962 58.87 3,864.22 3,000 144,000 196,928
06-01-2018 53.1733 56.42 3,920.64 3,000 147,000 208,473
06-02-2018 51.7781 57.94 3,978.58 3,000 150,000 206,003
06-03-2018 51.0885 58.72 4,037.3 3,000 153,000 206,260
06-04-2018 51.8931 57.81 4,095.11 3,000 156,000 212,508
06-05-2018 51.9185 57.78 4,152.89 3,000 159,000 215,612
06-06-2018 50.868 58.98 4,211.87 3,000 162,000 214,249
06-07-2018 50.483 59.43 4,271.29 3,000 165,000 215,628
06-08-2018 52.578 57.06 4,328.35 3,000 168,000 227,576
06-09-2018 52.69 56.94 4,385.29 3,000 171,000 231,061
08-10-2018 48.288 62.13 4,447.42 3,000 174,000 214,757
06-11-2018 49.917 60.1 4,507.52 3,000 177,000 225,002
06-12-2018 50.316 59.62 4,567.14 3,000 180,000 229,800
07-01-2019 51.218 58.57 4,625.71 3,000 183,000 236,920
06-02-2019 51.069 58.74 4,684.46 3,000 186,000 239,231
06-03-2019 51.878 57.83 4,742.29 3,000 189,000 246,020
08-04-2019 54.181 55.37 4,797.66 3,000 192,000 259,942
06-05-2019 53.391 56.19 4,853.84 3,000 195,000 259,152
06-06-2019 54.558 54.99 4,908.83 3,000 198,000 267,816
08-07-2019 54.242 55.31 4,964.14 3,000 201,000 269,265
06-08-2019 52.024 57.67 5,021.81 3,000 204,000 261,254
06-09-2019 51.872 57.83 5,079.64 3,000 207,000 263,491
07-10-2019 52.034 57.65 5,137.29 3,000 210,000 267,314
06-11-2019 54.51 55.04 5,192.33 3,000 213,000 283,034
06-12-2019 54.325 55.22 5,247.55 3,000 216,000 285,073
06-01-2020 54.798 54.75 5,302.3 3,000 219,000 290,555
06-02-2020 55.707 53.85 5,356.15 3,000 222,000 298,375
06-03-2020 51.592 58.15 5,414.3 3,000 225,000 279,335
07-04-2020 42.744 70.19 5,484.49 3,000 228,000 234,429
06-05-2020 45.127 66.48 5,550.97 3,000 231,000 250,498
08-06-2020 48.034 62.46 5,613.42 3,000 234,000 269,635
06-07-2020 50.305 59.64 5,673.06 3,000 237,000 285,383
06-08-2020 51.724 58 5,731.06 3,000 240,000 296,433
07-09-2020 52.766 56.85 5,787.91 3,000 243,000 305,405
06-10-2020 53.408 56.17 5,844.08 3,000 246,000 312,121
06-11-2020 55.755 53.81 5,897.89 3,000 249,000 328,837
07-12-2020 60.696 49.43 5,947.32 3,000 252,000 360,978
06-01-2021 63.743 47.06 5,994.38 3,000 255,000 382,100
08-02-2021 68.647 43.7 6,038.08 3,000 258,000 414,496
08-03-2021 68.626 43.72 6,081.8 3,000 261,000 417,370
06-04-2021 67.209 44.64 6,126.44 3,000 264,000 411,752
06-05-2021 68.051 44.08 6,170.52 3,000 267,000 419,910
07-06-2021 72.678 41.28 6,211.8 3,000 270,000 451,461
06-07-2021 73.89 40.6 6,252.4 3,000 273,000 461,990
06-08-2021 75.54 39.71 6,292.11 3,000 276,000 475,306
06-09-2021 77.595 38.66 6,330.78 3,000 279,000 491,237
06-10-2021 78.563 38.19 6,368.96 3,000 282,000 500,365
08-11-2021 81.205 36.94 6,405.91 3,000 285,000 520,192
06-12-2021 77.425 38.75 6,444.65 3,000 288,000 498,977
06-01-2022 79.866 37.56 6,482.22 3,000 291,000 517,709
07-02-2022 79.665 37.66 6,519.87 3,000 294,000 519,406
07-03-2022 74.604 40.21 6,560.09 3,000 297,000 489,409
06-04-2022 81.347 36.88 6,596.96 3,000 300,000 536,643
06-05-2022 76.647 39.14 6,636.1 3,000 303,000 508,638
06-06-2022 76.917 39 6,675.11 3,000 306,000 513,429
06-07-2022 75.602 39.68 6,714.79 3,000 309,000 507,652
08-08-2022 80.963 37.05 6,751.84 3,000 312,000 546,649
06-09-2022 82.989 36.15 6,787.99 3,000 315,000 563,329
06-10-2022 81.996 36.59 6,824.58 3,000 318,000 559,588
07-11-2022 85.116 35.25 6,859.83 3,000 321,000 583,881
06-12-2022 86.903 34.52 6,894.35 3,000 324,000 599,139
06-01-2023 85.152 35.23 6,929.58 3,000 327,000 590,067
06-02-2023 85.267 35.18 6,964.76 3,000 330,000 593,864
06-03-2023 85.45 35.11 6,999.87 3,000 333,000 598,139
06-04-2023 85.59 35.05 7,034.92 3,000 336,000 602,119
08-05-2023 88.253 33.99 7,068.91 3,000 339,000 623,853
06-06-2023 90.18 33.27 7,102.18 3,000 342,000 640,475
06-07-2023 93.534 32.07 7,134.25 3,000 345,000 667,295
07-08-2023 93.828 31.97 7,166.23 3,000 348,000 672,393
06-09-2023 94.904 31.61 7,197.84 3,000 351,000 683,104
06-10-2023 95.192 31.52 7,229.35 3,000 354,000 688,177
06-11-2023 93.64 32.04 7,261.39 3,000 357,000 679,957
06-12-2023 98.576 30.43 7,291.83 3,000 360,000 718,799
08-01-2024 100.785 29.77 7,321.59 3,000 363,000 737,907
06-02-2024 102.858 29.17 7,350.76 3,000 366,000 756,084
06-03-2024 104.884 28.6 7,379.36 3,000 369,000 773,977
08-04-2024 105.469 28.44 7,407.81 3,000 372,000 781,294
06-05-2024 105.907 28.33 7,436.13 3,000 375,000 787,538
06-06-2024 108.497 27.65 7,463.78 3,000 378,000 809,798
08-07-2024 113.935 26.33 7,490.11 3,000 381,000 853,386
06-08-2024 112.126 26.76 7,516.87 3,000 384,000 842,836
06-09-2024 115.558 25.96 7,542.83 3,000 387,000 871,634
07-10-2024 114.155 26.28 7,569.11 3,000 390,000 864,052
06-11-2024 114.93 26.1 7,595.21 3,000 393,000 872,918
06-12-2024 116.994 25.64 7,620.86 3,000 396,000 891,594
06-01-2025 113.269 26.49 7,647.34 3,000 399,000 866,207
06-02-2025 112.203 26.74 7,674.08 3,000 402,000 861,055
06-03-2025 107.847 27.82 7,701.9 3,000 405,000 830,626
07-04-2025 107.586 27.88 7,729.78 3,000 408,000 831,616
06-05-2025 114.867 26.12 7,755.9 3,000 411,000 890,897
06-06-2025 118.829 25.25 7,781.14 3,000 414,000 924,626
07-07-2025 120.527 24.89 7,806.03 3,000 417,000 940,838
06-08-2025 117.448 25.54 7,831.58 3,000 420,000 919,803
08-09-2025 117.135 25.61 7,857.19 3,000 423,000 920,352
06-10-2025 118.511 25.31 7,882.5 3,000 426,000 934,163
06-11-2025 119.957 25.01 7,907.51 3,000 429,000 948,561
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1185553.35 617667.81 228309.46 23.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 87.09 1,313.41 3,150 39,150 47,503
06-02-2015 37.1108 84.88 1,398.29 3,150 42,300 51,892
06-03-2015 38.5342 81.75 1,480.04 3,150 45,450 57,032
06-04-2015 38.0834 82.71 1,562.75 3,150 48,600 59,515
06-05-2015 36.5822 86.11 1,648.86 3,150 51,750 60,319
06-06-2015 36.7484 85.72 1,734.58 3,150 54,900 63,743
06-07-2015 37.8711 83.18 1,817.76 3,150 58,050 68,840
06-08-2015 38.9106 80.95 1,898.71 3,150 61,200 73,880
06-09-2015 36.3937 86.55 1,985.26 3,150 64,350 72,251
06-10-2015 37.9886 82.92 2,068.18 3,150 67,500 78,567
06-11-2015 37.4377 84.14 2,152.32 3,150 70,650 80,578
06-12-2015 37.4084 84.21 2,236.53 3,150 73,800 83,665
06-01-2016 37.3157 88.64 2,325.16 3,308 77,108 86,765
06-02-2016 35.5052 93.16 2,418.32 3,308 80,415 85,863
06-03-2016 35.5724 92.98 2,511.3 3,308 83,722 89,333
06-04-2016 36.761 89.97 2,601.27 3,308 87,030 95,625
06-05-2016 37.4342 88.36 2,689.63 3,308 90,338 100,684
06-06-2016 38.8855 85.06 2,774.68 3,308 93,645 107,895
06-07-2016 39.9667 82.76 2,857.44 3,308 96,952 114,202
06-08-2016 41.3873 79.92 2,937.36 3,308 100,260 121,569
06-09-2016 42.8756 77.14 3,014.5 3,308 103,568 129,248
06-10-2016 43.3683 76.27 3,090.76 3,308 106,875 134,041
06-11-2016 42.2515 78.28 3,169.05 3,308 110,182 133,897
06-12-2016 41.8902 78.96 3,248 3,308 113,490 136,059
06-01-2017 41.9807 82.73 3,330.73 3,473 116,963 139,826
06-02-2017 44.222 78.53 3,409.26 3,473 120,436 150,764
06-03-2017 44.2718 78.44 3,487.7 3,473 123,909 154,407
06-04-2017 45.9663 75.55 3,563.26 3,473 127,382 163,790
06-05-2017 46.766 74.26 3,637.52 3,473 130,854 170,112
06-06-2017 47.8835 72.53 3,710.04 3,473 134,327 177,650
06-07-2017 48.6825 71.34 3,781.38 3,473 137,800 184,087
06-08-2017 50.0435 69.4 3,850.78 3,473 141,273 192,706
06-09-2017 49.5494 70.09 3,920.87 3,473 144,746 194,277
06-10-2017 49.5588 70.08 3,990.94 3,473 148,219 197,786
06-11-2017 51.9844 66.81 4,057.75 3,473 151,692 210,940
06-12-2017 50.962 68.15 4,125.9 3,473 155,164 210,264
06-01-2018 53.1733 68.58 4,194.47 3,647 158,811 223,034
06-02-2018 51.7781 70.43 4,264.9 3,647 162,458 220,828
06-03-2018 51.0885 71.38 4,336.28 3,647 166,104 221,534
06-04-2018 51.8931 70.27 4,406.55 3,647 169,751 228,669
06-05-2018 51.9185 70.24 4,476.78 3,647 173,397 232,428
06-06-2018 50.868 71.69 4,548.47 3,647 177,044 231,371
06-07-2018 50.483 72.23 4,620.7 3,647 180,690 233,267
06-08-2018 52.578 69.35 4,690.06 3,647 184,337 246,594
06-09-2018 52.69 69.21 4,759.26 3,647 187,983 250,766
08-10-2018 48.288 75.52 4,834.78 3,647 191,630 233,462
06-11-2018 49.917 73.05 4,907.83 3,647 195,276 244,984
06-12-2018 50.316 72.47 4,980.3 3,647 198,923 250,589
07-01-2019 51.218 74.76 5,055.06 3,829 202,752 258,910
06-02-2019 51.069 74.97 5,130.03 3,829 206,580 261,986
06-03-2019 51.878 73.8 5,203.84 3,829 210,409 269,965
08-04-2019 54.181 70.67 5,274.5 3,829 214,238 285,778
06-05-2019 53.391 71.71 5,346.22 3,829 218,067 285,440
06-06-2019 54.558 70.18 5,416.4 3,829 221,896 295,508
08-07-2019 54.242 70.59 5,486.99 3,829 225,725 297,625
06-08-2019 52.024 73.6 5,560.58 3,829 229,553 289,284
06-09-2019 51.872 73.81 5,634.4 3,829 233,382 292,267
07-10-2019 52.034 73.58 5,707.98 3,829 237,211 297,009
06-11-2019 54.51 70.24 5,778.22 3,829 241,040 314,971
06-12-2019 54.325 70.48 5,848.7 3,829 244,869 317,731
06-01-2020 54.798 73.37 5,922.07 4,020 248,889 324,517
06-02-2020 55.707 72.17 5,994.24 4,020 252,909 333,921
06-03-2020 51.592 77.92 6,072.16 4,020 256,930 313,275
07-04-2020 42.744 94.06 6,166.21 4,020 260,950 263,569
06-05-2020 45.127 89.09 6,255.3 4,020 264,970 282,283
08-06-2020 48.034 83.7 6,339 4,020 268,991 304,488
06-07-2020 50.305 79.92 6,418.92 4,020 273,011 322,904
06-08-2020 51.724 77.73 6,496.64 4,020 277,031 336,032
07-09-2020 52.766 76.19 6,572.83 4,020 281,051 346,822
06-10-2020 53.408 75.27 6,648.11 4,020 285,072 355,062
06-11-2020 55.755 72.11 6,720.22 4,020 289,092 374,686
07-12-2020 60.696 66.24 6,786.45 4,020 293,112 411,911
06-01-2021 63.743 66.22 6,852.68 4,221 297,334 436,810
08-02-2021 68.647 61.49 6,914.17 4,221 301,555 474,637
08-03-2021 68.626 61.51 6,975.68 4,221 305,776 478,713
06-04-2021 67.209 62.81 7,038.49 4,221 309,998 473,050
06-05-2021 68.051 62.03 7,100.52 4,221 314,219 483,198
07-06-2021 72.678 58.08 7,158.6 4,221 318,440 520,273
06-07-2021 73.89 57.13 7,215.73 4,221 322,661 533,170
06-08-2021 75.54 55.88 7,271.61 4,221 326,883 549,298
06-09-2021 77.595 54.4 7,326.02 4,221 331,104 568,462
06-10-2021 78.563 53.73 7,379.75 4,221 335,325 579,775
08-11-2021 81.205 51.98 7,431.73 4,221 339,547 603,494
06-12-2021 77.425 54.52 7,486.25 4,221 343,768 579,623
06-01-2022 79.866 55.5 7,541.75 4,432 348,200 602,329
07-02-2022 79.665 55.64 7,597.39 4,432 352,633 605,246
07-03-2022 74.604 59.41 7,656.8 4,432 357,065 571,228
06-04-2022 81.347 54.49 7,711.29 4,432 361,497 627,290
06-05-2022 76.647 57.83 7,769.11 4,432 365,930 595,479
06-06-2022 76.917 57.63 7,826.74 4,432 370,362 602,009
06-07-2022 75.602 58.63 7,885.37 4,432 374,794 596,150
08-08-2022 80.963 54.75 7,940.11 4,432 379,227 642,855
06-09-2022 82.989 53.41 7,993.52 4,432 383,659 663,374
06-10-2022 81.996 54.06 8,047.58 4,432 388,092 659,869
07-11-2022 85.116 52.07 8,099.65 4,432 392,524 689,410
06-12-2022 86.903 51 8,150.66 4,432 396,956 708,316
06-01-2023 85.152 54.66 8,205.31 4,654 401,610 698,699
06-02-2023 85.267 54.58 8,259.89 4,654 406,264 704,296
06-03-2023 85.45 54.46 8,314.36 4,654 410,918 710,462
06-04-2023 85.59 54.38 8,368.73 4,654 415,572 716,280
08-05-2023 88.253 52.73 8,421.47 4,654 420,226 743,220
06-06-2023 90.18 51.61 8,473.07 4,654 424,880 764,102
06-07-2023 93.534 49.76 8,522.83 4,654 429,534 797,174
07-08-2023 93.828 49.6 8,572.43 4,654 434,188 804,334
06-09-2023 94.904 49.04 8,621.47 4,654 438,842 818,212
06-10-2023 95.192 48.89 8,670.36 4,654 443,496 825,349
06-11-2023 93.64 49.7 8,720.06 4,654 448,150 816,547
06-12-2023 98.576 47.21 8,767.27 4,654 452,804 864,243
08-01-2024 100.785 48.49 8,815.76 4,887 457,691 888,496
06-02-2024 102.858 47.51 8,863.27 4,887 462,577 911,658
06-03-2024 104.884 46.59 8,909.86 4,887 467,464 934,502
08-04-2024 105.469 46.33 8,956.19 4,887 472,351 944,601
06-05-2024 105.907 46.14 9,002.34 4,887 477,238 953,410
06-06-2024 108.497 45.04 9,047.38 4,887 482,124 981,613
08-07-2024 113.935 42.89 9,090.27 4,887 487,011 1,035,699
06-08-2024 112.126 43.58 9,133.85 4,887 491,898 1,024,142
06-09-2024 115.558 42.29 9,176.14 4,887 496,784 1,060,376
07-10-2024 114.155 42.81 9,218.94 4,887 501,671 1,052,388
06-11-2024 114.93 42.52 9,261.46 4,887 506,558 1,064,420
06-12-2024 116.994 41.77 9,303.23 4,887 511,444 1,088,422
06-01-2025 113.269 45.3 9,348.53 5,131 516,575 1,058,899
06-02-2025 112.203 45.73 9,394.26 5,131 521,706 1,054,064
06-03-2025 107.847 47.58 9,441.84 5,131 526,837 1,018,274
07-04-2025 107.586 47.69 9,489.53 5,131 531,968 1,020,940
06-05-2025 114.867 44.67 9,534.2 5,131 537,099 1,095,165
06-06-2025 118.829 43.18 9,577.38 5,131 542,230 1,138,070
07-07-2025 120.527 42.57 9,619.95 5,131 547,361 1,159,464
06-08-2025 117.448 43.69 9,663.64 5,131 552,492 1,134,975
08-09-2025 117.135 43.8 9,707.44 5,131 557,624 1,137,081
06-10-2025 118.511 43.3 9,750.74 5,131 562,755 1,155,570
06-11-2025 119.957 42.77 9,793.51 5,131 567,886 1,174,800
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1490233.55 728958.68 532989.66 55.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 91.24 1,317.56 3,300 39,300 47,653
06-02-2015 37.1108 88.92 1,406.48 3,300 42,600 52,196
06-03-2015 38.5342 85.64 1,492.12 3,300 45,900 57,498
06-04-2015 38.0834 86.65 1,578.77 3,300 49,200 60,125
06-05-2015 36.5822 90.21 1,668.98 3,300 52,500 61,055
06-06-2015 36.7484 89.8 1,758.78 3,300 55,800 64,632
06-07-2015 37.8711 87.14 1,845.92 3,300 59,100 69,907
06-08-2015 38.9106 84.81 1,930.73 3,300 62,400 75,126
06-09-2015 36.3937 90.68 2,021.4 3,300 65,700 73,566
06-10-2015 37.9886 86.87 2,108.27 3,300 69,000 80,090
06-11-2015 37.4377 88.15 2,196.42 3,300 72,300 82,229
06-12-2015 37.4084 88.22 2,284.63 3,300 75,600 85,464
06-01-2016 37.3157 97.28 2,381.91 3,630 79,230 88,883
06-02-2016 35.5052 102.24 2,484.15 3,630 82,860 88,200
06-03-2016 35.5724 102.05 2,586.2 3,630 86,490 91,997
06-04-2016 36.761 98.75 2,684.94 3,630 90,120 98,701
06-05-2016 37.4342 96.97 2,781.91 3,630 93,750 104,139
06-06-2016 38.8855 93.35 2,875.26 3,630 97,380 111,806
06-07-2016 39.9667 90.83 2,966.09 3,630 101,010 118,545
06-08-2016 41.3873 87.71 3,053.8 3,630 104,640 126,388
06-09-2016 42.8756 84.66 3,138.46 3,630 108,270 134,563
06-10-2016 43.3683 83.7 3,222.16 3,630 111,900 139,740
06-11-2016 42.2515 85.91 3,308.08 3,630 115,530 139,771
06-12-2016 41.8902 86.66 3,394.73 3,630 119,160 142,206
06-01-2017 41.9807 95.12 3,489.85 3,993 123,153 146,506
06-02-2017 44.222 90.29 3,580.14 3,993 127,146 158,321
06-03-2017 44.2718 90.19 3,670.33 3,993 131,139 162,492
06-04-2017 45.9663 86.87 3,757.2 3,993 135,132 172,705
06-05-2017 46.766 85.38 3,842.58 3,993 139,125 179,702
06-06-2017 47.8835 83.39 3,925.97 3,993 143,118 187,989
06-07-2017 48.6825 82.02 4,007.99 3,993 147,111 195,119
06-08-2017 50.0435 79.79 4,087.79 3,993 151,104 204,567
06-09-2017 49.5494 80.59 4,168.37 3,993 155,097 206,540
06-10-2017 49.5588 80.57 4,248.94 3,993 159,090 210,572
06-11-2017 51.9844 76.81 4,325.75 3,993 163,083 224,872
06-12-2017 50.962 78.35 4,404.11 3,993 167,076 224,442
06-01-2018 53.1733 82.6 4,486.71 4,392 171,468 238,573
06-02-2018 51.7781 84.83 4,571.54 4,392 175,861 236,706
06-03-2018 51.0885 85.97 4,657.51 4,392 180,253 237,945
06-04-2018 51.8931 84.64 4,742.16 4,392 184,645 246,085
06-05-2018 51.9185 84.6 4,826.76 4,392 189,037 250,598
06-06-2018 50.868 86.35 4,913.1 4,392 193,430 249,920
06-07-2018 50.483 87.01 5,000.11 4,392 197,822 252,420
06-08-2018 52.578 83.54 5,083.65 4,392 202,214 267,288
06-09-2018 52.69 83.36 5,167.01 4,392 206,607 272,250
08-10-2018 48.288 90.96 5,257.97 4,392 210,999 253,897
06-11-2018 49.917 87.99 5,345.96 4,392 215,391 266,854
06-12-2018 50.316 87.29 5,433.25 4,392 219,784 273,380
07-01-2019 51.218 94.33 5,527.59 4,832 224,615 283,112
06-02-2019 51.069 94.61 5,622.19 4,832 229,447 287,120
06-03-2019 51.878 93.13 5,715.33 4,832 234,278 296,500
08-04-2019 54.181 89.17 5,804.5 4,832 239,110 314,494
06-05-2019 53.391 90.49 5,894.99 4,832 243,941 314,740
06-06-2019 54.558 88.56 5,983.55 4,832 248,773 326,451
08-07-2019 54.242 89.07 6,072.63 4,832 253,604 329,391
06-08-2019 52.024 92.87 6,165.5 4,832 258,436 320,754
06-09-2019 51.872 93.14 6,258.64 4,832 263,267 324,648
07-10-2019 52.034 92.85 6,351.49 4,832 268,099 330,494
06-11-2019 54.51 88.64 6,440.13 4,832 272,930 351,051
06-12-2019 54.325 88.94 6,529.07 4,832 277,762 354,692
06-01-2020 54.798 96.99 6,626.05 5,315 283,077 363,094
06-02-2020 55.707 95.4 6,721.46 5,315 288,391 374,432
06-03-2020 51.592 103.01 6,824.47 5,315 293,706 352,088
07-04-2020 42.744 124.34 6,948.81 5,315 299,021 297,020
06-05-2020 45.127 117.77 7,066.58 5,315 304,335 318,894
08-06-2020 48.034 110.64 7,177.23 5,315 309,650 344,751
06-07-2020 50.305 105.65 7,282.87 5,315 314,965 366,365
06-08-2020 51.724 102.75 7,385.62 5,315 320,279 382,014
07-09-2020 52.766 100.72 7,486.35 5,315 325,594 395,025
06-10-2020 53.408 99.51 7,585.86 5,315 330,909 405,145
06-11-2020 55.755 95.32 7,681.18 5,315 336,223 428,264
07-12-2020 60.696 87.56 7,768.74 5,315 341,538 471,532
06-01-2021 63.743 91.71 7,860.46 5,846 347,384 501,049
08-02-2021 68.647 85.16 7,945.62 5,846 353,230 545,443
08-03-2021 68.626 85.19 8,030.81 5,846 359,077 551,122
06-04-2021 67.209 86.98 8,117.79 5,846 364,923 545,589
06-05-2021 68.051 85.91 8,203.7 5,846 370,769 558,270
07-06-2021 72.678 80.44 8,284.14 5,846 376,615 602,075
06-07-2021 73.89 79.12 8,363.26 5,846 382,461 617,961
06-08-2021 75.54 77.39 8,440.65 5,846 388,307 637,607
06-09-2021 77.595 75.34 8,515.99 5,846 394,154 660,798
06-10-2021 78.563 74.41 8,590.41 5,846 400,000 674,888
08-11-2021 81.205 71.99 8,662.4 5,846 405,846 703,430
06-12-2021 77.425 75.51 8,737.91 5,846 411,692 676,532
06-01-2022 79.866 80.52 8,818.43 6,431 418,123 704,292
07-02-2022 79.665 80.72 8,899.15 6,431 424,554 708,951
07-03-2022 74.604 86.2 8,985.35 6,431 430,984 670,343
06-04-2022 81.347 79.05 9,064.4 6,431 437,415 737,362
06-05-2022 76.647 83.9 9,148.3 6,431 443,846 701,190
06-06-2022 76.917 83.61 9,231.91 6,431 450,277 710,091
06-07-2022 75.602 85.06 9,316.97 6,431 456,707 704,381
08-08-2022 80.963 79.43 9,396.4 6,431 463,138 760,761
06-09-2022 82.989 77.49 9,473.89 6,431 469,569 786,228
06-10-2022 81.996 78.43 9,552.31 6,431 476,000 783,252
07-11-2022 85.116 75.55 9,627.87 6,431 482,430 819,486
06-12-2022 86.903 74 9,701.87 6,431 488,861 843,121
06-01-2023 85.152 83.07 9,784.94 7,074 495,935 833,207
06-02-2023 85.267 82.96 9,867.9 7,074 503,009 841,406
06-03-2023 85.45 82.78 9,950.68 7,074 510,083 850,286
06-04-2023 85.59 82.65 10,033.33 7,074 517,157 858,753
08-05-2023 88.253 80.15 10,113.49 7,074 524,230 892,546
06-06-2023 90.18 78.44 10,191.93 7,074 531,304 919,108
06-07-2023 93.534 75.63 10,267.56 7,074 538,378 960,366
07-08-2023 93.828 75.39 10,342.95 7,074 545,452 970,458
06-09-2023 94.904 74.54 10,417.49 7,074 552,526 988,661
06-10-2023 95.192 74.31 10,491.8 7,074 559,600 998,735
06-11-2023 93.64 75.54 10,567.34 7,074 566,673 989,526
06-12-2023 98.576 71.76 10,639.1 7,074 573,747 1,048,760
08-01-2024 100.785 77.21 10,716.31 7,781 581,529 1,080,043
06-02-2024 102.858 75.65 10,791.96 7,781 589,310 1,110,039
06-03-2024 104.884 74.19 10,866.15 7,781 597,091 1,139,685
08-04-2024 105.469 73.78 10,939.92 7,781 604,872 1,153,823
06-05-2024 105.907 73.47 11,013.39 7,781 612,653 1,166,396
06-06-2024 108.497 71.72 11,085.11 7,781 620,435 1,202,702
08-07-2024 113.935 68.3 11,153.41 7,781 628,216 1,270,764
06-08-2024 112.126 69.4 11,222.81 7,781 635,997 1,258,368
06-09-2024 115.558 67.34 11,290.14 7,781 643,778 1,304,666
07-10-2024 114.155 68.16 11,358.31 7,781 651,560 1,296,607
06-11-2024 114.93 67.7 11,426.01 7,781 659,341 1,313,191
06-12-2024 116.994 66.51 11,492.52 7,781 667,122 1,344,556
06-01-2025 113.269 75.57 11,568.09 8,559 675,681 1,310,306
06-02-2025 112.203 76.28 11,644.37 8,559 684,241 1,306,533
06-03-2025 107.847 79.37 11,723.74 8,559 692,800 1,264,370
07-04-2025 107.586 79.56 11,803.29 8,559 701,359 1,269,869
06-05-2025 114.867 74.52 11,877.81 8,559 709,919 1,364,368
06-06-2025 118.829 72.03 11,949.84 8,559 718,478 1,419,988
07-07-2025 120.527 71.02 12,020.86 8,559 727,037 1,448,838
06-08-2025 117.448 72.88 12,093.73 8,559 735,597 1,420,385
08-09-2025 117.135 73.07 12,166.81 8,559 744,156 1,425,159
06-10-2025 118.511 72.22 12,239.03 8,559 752,716 1,450,460
06-11-2025 119.957 71.35 12,310.38 8,559 761,275 1,476,717
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1897846.77 867743.92 940602.88 98.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 95.39 1,321.71 3,450 39,450 47,803
06-02-2015 37.1108 92.96 1,414.67 3,450 42,900 52,500
06-03-2015 38.5342 89.53 1,504.2 3,450 46,350 57,963
06-04-2015 38.0834 90.59 1,594.79 3,450 49,800 60,735
06-05-2015 36.5822 94.31 1,689.1 3,450 53,250 61,791
06-06-2015 36.7484 93.88 1,782.98 3,450 56,700 65,522
06-07-2015 37.8711 91.1 1,874.08 3,450 60,150 70,974
06-08-2015 38.9106 88.66 1,962.75 3,450 63,600 76,372
06-09-2015 36.3937 94.8 2,057.54 3,450 67,050 74,882
06-10-2015 37.9886 90.82 2,148.36 3,450 70,500 81,613
06-11-2015 37.4377 92.15 2,240.51 3,450 73,950 83,880
06-12-2015 37.4084 92.23 2,332.74 3,450 77,400 87,264
06-01-2016 37.3157 106.32 2,439.06 3,968 81,368 91,015
06-02-2016 35.5052 111.74 2,550.81 3,968 85,335 90,567
06-03-2016 35.5724 111.53 2,662.34 3,968 89,302 94,706
06-04-2016 36.761 107.93 2,770.27 3,968 93,270 101,838
06-05-2016 37.4342 105.99 2,876.25 3,968 97,238 107,670
06-06-2016 38.8855 102.03 2,978.28 3,968 101,205 115,812
06-07-2016 39.9667 99.27 3,077.55 3,968 105,172 123,000
06-08-2016 41.3873 95.86 3,173.41 3,968 109,140 131,339
06-09-2016 42.8756 92.54 3,265.95 3,968 113,108 140,030
06-10-2016 43.3683 91.48 3,357.43 3,968 117,075 145,606
06-11-2016 42.2515 93.9 3,451.34 3,968 121,042 145,824
06-12-2016 41.8902 94.71 3,546.05 3,968 125,010 148,545
06-01-2017 41.9807 108.68 3,654.73 4,563 129,573 153,428
06-02-2017 44.222 103.18 3,757.91 4,563 134,135 166,182
06-03-2017 44.2718 103.06 3,860.97 4,563 138,698 170,932
06-04-2017 45.9663 99.26 3,960.23 4,563 143,260 182,037
06-05-2017 46.766 97.56 4,057.79 4,563 147,823 189,767
06-06-2017 47.8835 95.29 4,153.08 4,563 152,386 198,864
06-07-2017 48.6825 93.72 4,246.8 4,563 156,948 206,745
06-08-2017 50.0435 91.17 4,337.97 4,563 161,511 217,087
06-09-2017 49.5494 92.08 4,430.05 4,563 166,074 219,506
06-10-2017 49.5588 92.06 4,522.12 4,563 170,636 224,111
06-11-2017 51.9844 87.77 4,609.89 4,563 175,199 239,642
06-12-2017 50.962 89.53 4,699.42 4,563 179,762 239,492
06-01-2018 53.1733 98.68 4,798.09 5,247 185,009 255,131
06-02-2018 51.7781 101.34 4,899.43 5,247 190,256 253,683
06-03-2018 51.0885 102.7 5,002.14 5,247 195,503 255,552
06-04-2018 51.8931 101.11 5,103.25 5,247 200,750 264,823
06-05-2018 51.9185 101.06 5,204.31 5,247 205,997 270,200
06-06-2018 50.868 103.15 5,307.46 5,247 211,244 269,980
06-07-2018 50.483 103.94 5,411.4 5,247 216,491 273,184
06-08-2018 52.578 99.79 5,511.19 5,247 221,738 289,767
06-09-2018 52.69 99.58 5,610.77 5,247 226,985 295,632
08-10-2018 48.288 108.66 5,719.44 5,247 232,232 276,180
06-11-2018 49.917 105.11 5,824.55 5,247 237,479 290,744
06-12-2018 50.316 104.28 5,928.83 5,247 242,726 298,315
07-01-2019 51.218 117.81 6,046.64 6,034 248,760 309,697
06-02-2019 51.069 118.16 6,164.8 6,034 254,794 314,830
06-03-2019 51.878 116.31 6,281.11 6,034 260,828 325,851
08-04-2019 54.181 111.37 6,392.48 6,034 266,862 346,351
06-05-2019 53.391 113.02 6,505.5 6,034 272,896 347,335
06-06-2019 54.558 110.6 6,616.1 6,034 278,930 360,961
08-07-2019 54.242 111.24 6,727.34 6,034 284,964 364,904
06-08-2019 52.024 115.99 6,843.33 6,034 290,998 356,017
06-09-2019 51.872 116.33 6,959.65 6,034 297,032 361,011
07-10-2019 52.034 115.96 7,075.62 6,034 303,066 368,173
06-11-2019 54.51 110.7 7,186.31 6,034 309,101 391,726
06-12-2019 54.325 111.07 7,297.39 6,034 315,135 396,430
06-01-2020 54.798 126.63 7,424.02 6,939 322,074 406,821
06-02-2020 55.707 124.57 7,548.58 6,939 329,013 420,509
06-03-2020 51.592 134.5 7,683.08 6,939 335,952 396,386
07-04-2020 42.744 162.34 7,845.43 6,939 342,891 335,345
06-05-2020 45.127 153.77 7,999.2 6,939 349,830 360,980
08-06-2020 48.034 144.46 8,143.66 6,939 356,770 391,173
06-07-2020 50.305 137.94 8,281.6 6,939 363,709 416,606
06-08-2020 51.724 134.16 8,415.76 6,939 370,648 435,297
07-09-2020 52.766 131.51 8,547.27 6,939 377,587 451,005
06-10-2020 53.408 129.93 8,677.2 6,939 384,526 463,432
06-11-2020 55.755 124.46 8,801.66 6,939 391,466 490,736
07-12-2020 60.696 114.33 8,915.98 6,939 398,405 541,165
06-01-2021 63.743 125.19 9,041.17 7,980 406,385 576,312
08-02-2021 68.647 116.25 9,157.42 7,980 414,365 628,630
08-03-2021 68.626 116.28 9,273.71 7,980 422,345 636,417
06-04-2021 67.209 118.73 9,392.44 7,980 430,325 631,257
06-05-2021 68.051 117.27 9,509.71 7,980 438,305 647,145
07-06-2021 72.678 109.8 9,619.51 7,980 446,285 699,126
06-07-2021 73.89 108 9,727.51 7,980 454,265 718,765
06-08-2021 75.54 105.64 9,833.15 7,980 462,245 742,796
06-09-2021 77.595 102.84 9,935.99 7,980 470,225 770,983
06-10-2021 78.563 101.58 10,037.56 7,980 478,205 788,581
08-11-2021 81.205 98.27 10,135.83 7,980 486,185 823,080
06-12-2021 77.425 103.07 10,238.9 7,980 494,165 792,747
06-01-2022 79.866 114.91 10,353.81 9,177 503,343 826,917
07-02-2022 79.665 115.2 10,469 9,177 512,520 834,013
07-03-2022 74.604 123.01 10,592.01 9,177 521,697 790,207
06-04-2022 81.347 112.81 10,704.83 9,177 530,874 870,806
06-05-2022 76.647 119.73 10,824.56 9,177 540,051 829,670
06-06-2022 76.917 119.31 10,943.87 9,177 549,228 841,770
06-07-2022 75.602 121.39 11,065.26 9,177 558,405 836,556
08-08-2022 80.963 113.35 11,178.61 9,177 567,582 905,054
06-09-2022 82.989 110.58 11,289.19 9,177 576,759 936,878
06-10-2022 81.996 111.92 11,401.11 9,177 585,936 934,845
07-11-2022 85.116 107.82 11,508.93 9,177 595,113 979,594
06-12-2022 86.903 105.6 11,614.53 9,177 604,290 1,009,337
06-01-2023 85.152 123.94 11,738.47 10,554 614,844 999,554
06-02-2023 85.267 123.77 11,862.24 10,554 625,398 1,011,458
06-03-2023 85.45 123.51 11,985.75 10,554 635,951 1,024,182
06-04-2023 85.59 123.3 12,109.05 10,554 646,505 1,036,414
08-05-2023 88.253 119.58 12,228.63 10,554 657,058 1,079,214
06-06-2023 90.18 117.03 12,345.66 10,554 667,612 1,113,332
06-07-2023 93.534 112.83 12,458.49 10,554 678,166 1,165,293
07-08-2023 93.828 112.48 12,570.97 10,554 688,719 1,179,509
06-09-2023 94.904 111.2 12,682.18 10,554 699,273 1,203,589
06-10-2023 95.192 110.87 12,793.04 10,554 709,827 1,217,795
06-11-2023 93.64 112.7 12,905.75 10,554 720,380 1,208,494
06-12-2023 98.576 107.06 13,012.81 10,554 730,934 1,282,751
08-01-2024 100.785 120.42 13,133.23 12,137 743,071 1,323,633
06-02-2024 102.858 117.99 13,251.22 12,137 755,207 1,362,994
06-03-2024 104.884 115.72 13,366.94 12,137 767,344 1,401,978
08-04-2024 105.469 115.07 13,482.01 12,137 779,481 1,421,934
06-05-2024 105.907 114.6 13,596.61 12,137 791,617 1,439,976
06-06-2024 108.497 111.86 13,708.47 12,137 803,754 1,487,328
08-07-2024 113.935 106.52 13,814.99 12,137 815,891 1,574,011
06-08-2024 112.126 108.24 13,923.24 12,137 828,027 1,561,157
06-09-2024 115.558 105.03 14,028.26 12,137 840,164 1,621,078
07-10-2024 114.155 106.32 14,134.58 12,137 852,301 1,613,533
06-11-2024 114.93 105.6 14,240.18 12,137 864,437 1,636,624
06-12-2024 116.994 103.74 14,343.92 12,137 876,574 1,678,152
06-01-2025 113.269 123.22 14,467.14 13,957 890,531 1,638,678
06-02-2025 112.203 124.39 14,591.53 13,957 904,488 1,637,214
06-03-2025 107.847 129.42 14,720.95 13,957 918,445 1,587,610
07-04-2025 107.586 129.73 14,850.68 13,957 932,403 1,597,725
06-05-2025 114.867 121.51 14,972.19 13,957 946,360 1,719,810
06-06-2025 118.829 117.46 15,089.64 13,957 960,317 1,793,087
07-07-2025 120.527 115.8 15,205.44 13,957 974,274 1,832,666
06-08-2025 117.448 118.84 15,324.28 13,957 988,231 1,799,806
08-09-2025 117.135 119.15 15,443.44 13,957 1,002,189 1,808,967
06-10-2025 118.511 117.77 15,561.21 13,957 1,016,146 1,844,174
06-11-2025 119.957 116.35 15,677.56 13,957 1,030,103 1,880,633
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2443645.38 1041037.55 1486401.49 155.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 99.54 1,325.86 3,600 39,600 47,953
06-02-2015 37.1108 97.01 1,422.86 3,600 43,200 52,804
06-03-2015 38.5342 93.42 1,516.29 3,600 46,800 58,429
06-04-2015 38.0834 94.53 1,610.81 3,600 50,400 61,345
06-05-2015 36.5822 98.41 1,709.22 3,600 54,000 62,527
06-06-2015 36.7484 97.96 1,807.19 3,600 57,600 66,411
06-07-2015 37.8711 95.06 1,902.25 3,600 61,200 72,040
06-08-2015 38.9106 92.52 1,994.77 3,600 64,800 77,618
06-09-2015 36.3937 98.92 2,093.68 3,600 68,400 76,197
06-10-2015 37.9886 94.77 2,188.45 3,600 72,000 83,136
06-11-2015 37.4377 96.16 2,284.61 3,600 75,600 85,531
06-12-2015 37.4084 96.24 2,380.84 3,600 79,200 89,064
06-01-2016 37.3157 115.77 2,496.61 4,320 83,520 93,163
06-02-2016 35.5052 121.67 2,618.29 4,320 87,840 92,963
06-03-2016 35.5724 121.44 2,739.73 4,320 92,160 97,459
06-04-2016 36.761 117.52 2,857.24 4,320 96,480 105,035
06-05-2016 37.4342 115.4 2,972.65 4,320 100,800 111,279
06-06-2016 38.8855 111.1 3,083.74 4,320 105,120 119,913
06-07-2016 39.9667 108.09 3,191.83 4,320 109,440 127,567
06-08-2016 41.3873 104.38 3,296.21 4,320 113,760 136,421
06-09-2016 42.8756 100.76 3,396.97 4,320 118,080 145,647
06-10-2016 43.3683 99.61 3,496.58 4,320 122,400 151,641
06-11-2016 42.2515 102.24 3,598.82 4,320 126,720 152,056
06-12-2016 41.8902 103.13 3,701.95 4,320 131,040 155,075
06-01-2017 41.9807 123.49 3,825.44 5,184 136,224 160,595
06-02-2017 44.222 117.23 3,942.66 5,184 141,408 174,352
06-03-2017 44.2718 117.09 4,059.76 5,184 146,592 179,733
06-04-2017 45.9663 112.78 4,172.54 5,184 151,776 191,796
06-05-2017 46.766 110.85 4,283.39 5,184 156,960 200,317
06-06-2017 47.8835 108.26 4,391.65 5,184 162,144 210,288
06-07-2017 48.6825 106.49 4,498.14 5,184 167,328 218,980
06-08-2017 50.0435 103.59 4,601.73 5,184 172,512 230,286
06-09-2017 49.5494 104.62 4,706.35 5,184 177,696 233,197
06-10-2017 49.5588 104.6 4,810.95 5,184 182,880 238,425
06-11-2017 51.9844 99.72 4,910.67 5,184 188,064 255,278
06-12-2017 50.962 101.72 5,012.4 5,184 193,248 255,442
06-01-2018 53.1733 116.99 5,129.39 6,221 199,469 272,746
06-02-2018 51.7781 120.14 5,249.53 6,221 205,690 271,811
06-03-2018 51.0885 121.77 5,371.3 6,221 211,910 274,411
06-04-2018 51.8931 119.88 5,491.17 6,221 218,131 284,954
06-05-2018 51.9185 119.82 5,610.99 6,221 224,352 291,314
06-06-2018 50.868 122.29 5,733.28 6,221 230,573 291,641
06-07-2018 50.483 123.23 5,856.51 6,221 236,794 295,654
06-08-2018 52.578 118.32 5,974.83 6,221 243,014 314,144
06-09-2018 52.69 118.06 6,092.89 6,221 249,235 321,034
08-10-2018 48.288 128.83 6,221.72 6,221 255,456 300,434
06-11-2018 49.917 124.62 6,346.34 6,221 261,677 316,790
06-12-2018 50.316 123.63 6,469.97 6,221 267,898 325,543
07-01-2019 51.218 145.75 6,615.72 7,465 275,363 338,844
06-02-2019 51.069 146.17 6,761.9 7,465 282,828 345,323
06-03-2019 51.878 143.89 6,905.79 7,465 290,292 358,259
08-04-2019 54.181 137.78 7,043.57 7,465 297,757 381,628
06-05-2019 53.391 139.82 7,183.39 7,465 305,222 383,528
06-06-2019 54.558 136.83 7,320.21 7,465 312,687 399,376
08-07-2019 54.242 137.62 7,457.84 7,465 320,152 404,528
06-08-2019 52.024 143.49 7,601.33 7,465 327,617 395,451
06-09-2019 51.872 143.91 7,745.24 7,465 335,082 401,761
07-10-2019 52.034 143.46 7,888.7 7,465 342,547 410,481
06-11-2019 54.51 136.95 8,025.65 7,465 350,012 437,478
06-12-2019 54.325 137.41 8,163.06 7,465 357,477 443,458
06-01-2020 54.798 163.47 8,326.53 8,958 366,435 456,277
06-02-2020 55.707 160.8 8,487.34 8,958 375,393 472,804
06-03-2020 51.592 173.63 8,660.97 8,958 384,351 446,837
07-04-2020 42.744 209.57 8,870.54 8,958 393,309 379,162
06-05-2020 45.127 198.51 9,069.05 8,958 402,267 409,259
08-06-2020 48.034 186.49 9,255.54 8,958 411,225 444,580
06-07-2020 50.305 178.07 9,433.61 8,958 420,183 474,558
06-08-2020 51.724 173.19 9,606.8 8,958 429,141 496,902
07-09-2020 52.766 169.77 9,776.57 8,958 438,099 515,870
06-10-2020 53.408 167.73 9,944.29 8,958 447,057 531,105
06-11-2020 55.755 160.67 10,104.96 8,958 456,015 563,402
07-12-2020 60.696 147.59 10,252.55 8,958 464,973 622,289
06-01-2021 63.743 168.64 10,421.18 10,750 475,722 664,278
08-02-2021 68.647 156.59 10,577.78 10,750 486,472 726,133
08-03-2021 68.626 156.64 10,734.42 10,750 497,221 736,660
06-04-2021 67.209 159.94 10,894.36 10,750 507,971 732,199
06-05-2021 68.051 157.96 11,052.32 10,750 518,720 752,121
07-06-2021 72.678 147.91 11,200.23 10,750 529,470 814,010
06-07-2021 73.89 145.48 11,345.71 10,750 540,219 838,334
06-08-2021 75.54 142.3 11,488.01 10,750 550,969 867,804
06-09-2021 77.595 138.53 11,626.54 10,750 561,718 902,162
06-10-2021 78.563 136.83 11,763.37 10,750 572,468 924,166
08-11-2021 81.205 132.38 11,895.75 10,750 583,218 965,994
06-12-2021 77.425 138.84 12,034.58 10,750 593,967 931,778
06-01-2022 79.866 161.51 12,196.1 12,899 606,867 974,054
07-02-2022 79.665 161.92 12,358.02 12,899 619,766 984,502
07-03-2022 74.604 172.91 12,530.93 12,899 632,665 934,857
06-04-2022 81.347 158.57 12,689.5 12,899 645,565 1,032,253
06-05-2022 76.647 168.3 12,857.8 12,899 658,464 985,511
06-06-2022 76.917 167.71 13,025.5 12,899 671,364 1,001,882
06-07-2022 75.602 170.62 13,196.12 12,899 684,263 997,653
08-08-2022 80.963 159.33 13,355.45 12,899 697,163 1,081,297
06-09-2022 82.989 155.44 13,510.89 12,899 710,062 1,121,255
06-10-2022 81.996 157.32 13,668.2 12,899 722,962 1,120,738
07-11-2022 85.116 151.55 13,819.75 12,899 735,861 1,176,282
06-12-2022 86.903 148.44 13,968.19 12,899 748,760 1,213,878
06-01-2023 85.152 181.78 14,149.97 15,479 764,240 1,204,899
06-02-2023 85.267 181.54 14,331.51 15,479 779,719 1,222,005
06-03-2023 85.45 181.15 14,512.67 15,479 795,198 1,240,107
06-04-2023 85.59 180.85 14,693.52 15,479 810,678 1,257,618
08-05-2023 88.253 175.4 14,868.92 15,479 826,157 1,312,227
06-06-2023 90.18 171.65 15,040.57 15,479 841,637 1,356,358
06-07-2023 93.534 165.49 15,206.06 15,479 857,116 1,422,284
07-08-2023 93.828 164.98 15,371.04 15,479 872,595 1,442,234
06-09-2023 94.904 163.11 15,534.14 15,479 888,075 1,474,252
06-10-2023 95.192 162.61 15,696.75 15,479 903,554 1,494,205
06-11-2023 93.64 165.31 15,862.06 15,479 919,033 1,485,323
06-12-2023 98.576 157.03 16,019.09 15,479 934,513 1,579,098
08-01-2024 100.785 184.31 16,203.4 18,575 953,088 1,633,059
06-02-2024 102.858 180.59 16,383.99 18,575 971,663 1,685,224
06-03-2024 104.884 177.1 16,561.09 18,575 990,238 1,736,993
08-04-2024 105.469 176.12 16,737.21 18,575 1,008,813 1,765,257
06-05-2024 105.907 175.39 16,912.6 18,575 1,027,389 1,791,163
06-06-2024 108.497 171.2 17,083.81 18,575 1,045,964 1,853,542
08-07-2024 113.935 163.03 17,246.84 18,575 1,064,539 1,965,019
06-08-2024 112.126 165.66 17,412.5 18,575 1,083,114 1,952,394
06-09-2024 115.558 160.74 17,573.25 18,575 1,101,689 2,030,729
07-10-2024 114.155 162.72 17,735.97 18,575 1,120,265 2,024,649
06-11-2024 114.93 161.62 17,897.59 18,575 1,138,840 2,056,970
06-12-2024 116.994 158.77 18,056.36 18,575 1,157,415 2,112,485
06-01-2025 113.269 196.79 18,253.15 22,290 1,179,705 2,067,516
06-02-2025 112.203 198.66 18,451.81 22,290 1,201,996 2,070,348
06-03-2025 107.847 206.68 18,658.49 22,290 1,224,286 2,012,262
07-04-2025 107.586 207.19 18,865.68 22,290 1,246,576 2,029,683
06-05-2025 114.867 194.05 19,059.73 22,290 1,268,866 2,189,334
06-06-2025 118.829 187.58 19,247.31 22,290 1,291,157 2,287,139
07-07-2025 120.527 184.94 19,432.25 22,290 1,313,447 2,342,111
06-08-2025 117.448 189.79 19,622.04 22,290 1,335,737 2,304,569
08-09-2025 117.135 190.3 19,812.34 22,290 1,358,027 2,320,718
06-10-2025 118.511 188.09 20,000.42 22,290 1,380,318 2,370,270
06-11-2025 119.957 185.82 20,186.24 22,290 1,402,608 2,421,481
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3174103.10 1257551.90 2216859.21 231.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 103.68 1,330 3,750 39,750 48,103
06-02-2015 37.1108 101.05 1,431.05 3,750 43,500 53,107
06-03-2015 38.5342 97.32 1,528.37 3,750 47,250 58,894
06-04-2015 38.0834 98.47 1,626.84 3,750 51,000 61,955
06-05-2015 36.5822 102.51 1,729.34 3,750 54,750 63,263
06-06-2015 36.7484 102.05 1,831.39 3,750 58,500 67,301
06-07-2015 37.8711 99.02 1,930.41 3,750 62,250 73,107
06-08-2015 38.9106 96.37 2,026.78 3,750 66,000 78,863
06-09-2015 36.3937 103.04 2,129.82 3,750 69,750 77,512
06-10-2015 37.9886 98.71 2,228.54 3,750 73,500 84,659
06-11-2015 37.4377 100.17 2,328.7 3,750 77,250 87,181
06-12-2015 37.4084 100.24 2,428.95 3,750 81,000 90,863
06-01-2016 37.3157 125.62 2,554.57 4,688 85,688 95,325
06-02-2016 35.5052 132.02 2,686.59 4,688 90,375 95,388
06-03-2016 35.5724 131.77 2,818.36 4,688 95,062 100,256
06-04-2016 36.761 127.51 2,945.88 4,688 99,750 108,293
06-05-2016 37.4342 125.22 3,071.1 4,688 104,438 114,964
06-06-2016 38.8855 120.55 3,191.64 4,688 109,125 124,109
06-07-2016 39.9667 117.29 3,308.93 4,688 113,812 132,247
06-08-2016 41.3873 113.26 3,422.19 4,688 118,500 141,635
06-09-2016 42.8756 109.33 3,531.51 4,688 123,188 151,416
06-10-2016 43.3683 108.09 3,639.6 4,688 127,875 157,843
06-11-2016 42.2515 110.94 3,750.54 4,688 132,562 158,466
06-12-2016 41.8902 111.9 3,862.44 4,688 137,250 161,798
06-01-2017 41.9807 139.57 4,002.02 5,859 143,109 168,007
06-02-2017 44.222 132.5 4,134.52 5,859 148,969 182,837
06-03-2017 44.2718 132.35 4,266.87 5,859 154,828 188,902
06-04-2017 45.9663 127.47 4,394.34 5,859 160,688 201,991
06-05-2017 46.766 125.29 4,519.63 5,859 166,547 211,365
06-06-2017 47.8835 122.37 4,641.99 5,859 172,406 222,275
06-07-2017 48.6825 120.36 4,762.35 5,859 178,266 231,843
06-08-2017 50.0435 117.09 4,879.44 5,859 184,125 244,184
06-09-2017 49.5494 118.25 4,997.69 5,859 189,984 247,633
06-10-2017 49.5588 118.23 5,115.92 5,859 195,844 253,539
06-11-2017 51.9844 112.71 5,228.64 5,859 201,703 271,808
06-12-2017 50.962 114.98 5,343.61 5,859 207,562 272,321
06-01-2018 53.1733 137.74 5,481.36 7,324 214,887 291,462
06-02-2018 51.7781 141.45 5,622.81 7,324 222,211 291,138
06-03-2018 51.0885 143.36 5,766.17 7,324 229,535 294,585
06-04-2018 51.8931 141.14 5,907.31 7,324 236,859 306,549
06-05-2018 51.9185 141.07 6,048.38 7,324 244,184 314,023
06-06-2018 50.868 143.98 6,192.37 7,324 251,508 314,993
06-07-2018 50.483 145.08 6,337.45 7,324 258,832 319,934
06-08-2018 52.578 139.3 6,476.75 7,324 266,156 340,535
06-09-2018 52.69 139.01 6,615.76 7,324 273,480 348,584
08-10-2018 48.288 151.68 6,767.44 7,324 280,805 326,786
06-11-2018 49.917 146.73 6,914.17 7,324 288,129 345,134
06-12-2018 50.316 145.56 7,059.73 7,324 295,453 355,217
07-01-2019 51.218 178.75 7,238.48 9,155 304,608 370,741
06-02-2019 51.069 179.27 7,417.75 9,155 313,764 378,817
06-03-2019 51.878 176.48 7,594.23 9,155 322,919 393,974
08-04-2019 54.181 168.98 7,763.21 9,155 332,074 420,618
06-05-2019 53.391 171.48 7,934.68 9,155 341,229 423,641
06-06-2019 54.558 167.81 8,102.49 9,155 350,385 442,056
08-07-2019 54.242 168.79 8,271.28 9,155 359,540 448,651
06-08-2019 52.024 175.98 8,447.26 9,155 368,695 439,460
06-09-2019 51.872 176.5 8,623.76 9,155 377,851 447,331
07-10-2019 52.034 175.95 8,799.7 9,155 387,006 457,884
06-11-2019 54.51 167.96 8,967.66 9,155 396,161 488,827
06-12-2019 54.325 168.53 9,136.19 9,155 405,316 496,323
06-01-2020 54.798 208.84 9,345.03 11,444 416,760 512,089
06-02-2020 55.707 205.43 9,550.46 11,444 428,205 532,028
06-03-2020 51.592 221.82 9,772.28 11,444 439,649 504,172
07-04-2020 42.744 267.74 10,040.02 11,444 451,093 429,150
06-05-2020 45.127 253.6 10,293.61 11,444 462,537 464,520
08-06-2020 48.034 238.25 10,531.86 11,444 473,981 505,888
06-07-2020 50.305 227.49 10,759.36 11,444 485,425 541,250
06-08-2020 51.724 221.25 10,980.61 11,444 496,869 567,961
07-09-2020 52.766 216.88 11,197.5 11,444 508,313 590,847
06-10-2020 53.408 214.28 11,411.77 11,444 519,757 609,480
06-11-2020 55.755 205.26 11,617.03 11,444 531,201 647,707
07-12-2020 60.696 188.55 11,805.58 11,444 542,646 716,551
06-01-2021 63.743 224.42 12,029.99 14,305 556,951 766,828
08-02-2021 68.647 208.39 12,238.38 14,305 571,256 840,128
08-03-2021 68.626 208.45 12,446.83 14,305 585,561 854,176
06-04-2021 67.209 212.85 12,659.68 14,305 599,866 850,844
06-05-2021 68.051 210.21 12,869.89 14,305 614,171 875,809
07-06-2021 72.678 196.83 13,066.72 14,305 628,476 949,663
06-07-2021 73.89 193.6 13,260.32 14,305 642,781 979,805
06-08-2021 75.54 189.37 13,449.69 14,305 657,086 1,015,990
06-09-2021 77.595 184.36 13,634.05 14,305 671,392 1,057,934
06-10-2021 78.563 182.08 13,816.13 14,305 685,697 1,085,437
08-11-2021 81.205 176.16 13,992.29 14,305 700,002 1,136,244
06-12-2021 77.425 184.76 14,177.05 14,305 714,307 1,097,658
06-01-2022 79.866 223.89 14,400.94 17,881 732,188 1,150,146
07-02-2022 79.665 224.46 14,625.4 17,881 750,070 1,165,133
07-03-2022 74.604 239.68 14,865.08 17,881 767,951 1,108,995
06-04-2022 81.347 219.82 15,084.9 17,881 785,832 1,227,111
06-05-2022 76.647 233.3 15,318.2 17,881 803,714 1,174,094
06-06-2022 76.917 232.48 15,550.67 17,881 821,595 1,196,111
06-07-2022 75.602 236.52 15,787.19 17,881 839,477 1,193,543
08-08-2022 80.963 220.86 16,008.05 17,881 857,358 1,296,060
06-09-2022 82.989 215.47 16,223.52 17,881 875,239 1,346,374
06-10-2022 81.996 218.08 16,441.6 17,881 893,121 1,348,145
07-11-2022 85.116 210.08 16,651.68 17,881 911,002 1,417,324
06-12-2022 86.903 205.76 16,857.44 17,881 928,884 1,464,962
06-01-2023 85.152 262.49 17,119.93 22,352 951,235 1,457,797
06-02-2023 85.267 262.14 17,382.07 22,352 973,587 1,482,117
06-03-2023 85.45 261.58 17,643.65 22,352 995,939 1,507,650
06-04-2023 85.59 261.15 17,904.8 22,352 1,018,291 1,532,472
08-05-2023 88.253 253.27 18,158.07 22,352 1,040,642 1,602,504
06-06-2023 90.18 247.86 18,405.92 22,352 1,062,994 1,659,846
06-07-2023 93.534 238.97 18,644.89 22,352 1,085,346 1,743,931
07-08-2023 93.828 238.22 18,883.11 22,352 1,107,698 1,771,765
06-09-2023 94.904 235.52 19,118.63 22,352 1,130,049 1,814,435
06-10-2023 95.192 234.81 19,353.44 22,352 1,152,401 1,842,293
06-11-2023 93.64 238.7 19,592.14 22,352 1,174,753 1,834,608
06-12-2023 98.576 226.75 19,818.88 22,352 1,197,105 1,953,666
08-01-2024 100.785 277.22 20,096.1 27,940 1,225,044 2,025,386
06-02-2024 102.858 271.63 20,367.74 27,940 1,252,984 2,094,985
06-03-2024 104.884 266.39 20,634.12 27,940 1,280,924 2,164,190
08-04-2024 105.469 264.91 20,899.03 27,940 1,308,863 2,204,200
06-05-2024 105.907 263.81 21,162.85 27,940 1,336,803 2,241,294
06-06-2024 108.497 257.52 21,420.36 27,940 1,364,743 2,324,045
08-07-2024 113.935 245.22 21,665.59 27,940 1,392,682 2,468,469
06-08-2024 112.126 249.18 21,914.77 27,940 1,420,622 2,457,215
06-09-2024 115.558 241.78 22,156.55 27,940 1,448,562 2,560,366
07-10-2024 114.155 244.75 22,401.3 27,940 1,476,501 2,557,220
06-11-2024 114.93 243.1 22,644.4 27,940 1,504,441 2,602,521
06-12-2024 116.994 238.81 22,883.22 27,940 1,532,381 2,677,199
06-01-2025 113.269 308.33 23,191.55 34,925 1,567,305 2,626,884
06-02-2025 112.203 311.26 23,502.81 34,925 1,602,230 2,637,086
06-03-2025 107.847 323.83 23,826.65 34,925 1,637,154 2,569,632
07-04-2025 107.586 324.62 24,151.27 34,925 1,672,079 2,598,338
06-05-2025 114.867 304.04 24,455.31 34,925 1,707,004 2,809,108
06-06-2025 118.829 293.91 24,749.22 34,925 1,741,928 2,940,925
07-07-2025 120.527 289.77 25,038.98 34,925 1,776,853 3,017,873
06-08-2025 117.448 297.36 25,336.34 34,925 1,811,777 2,975,703
08-09-2025 117.135 298.16 25,634.5 34,925 1,846,702 3,002,697
06-10-2025 118.511 294.69 25,929.2 34,925 1,881,627 3,072,895
06-11-2025 119.957 291.14 26,220.34 34,925 1,916,551 3,145,313
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12476048.56 3465804.91 11518804.67 1203.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 124.42 1,350.74 4,500 40,500 48,853
06-02-2015 37.1108 121.26 1,472 4,500 45,000 54,627
06-03-2015 38.5342 116.78 1,588.78 4,500 49,500 61,222
06-04-2015 38.0834 118.16 1,706.94 4,500 54,000 65,006
06-05-2015 36.5822 123.01 1,829.95 4,500 58,500 66,944
06-06-2015 36.7484 122.45 1,952.4 4,500 63,000 71,748
06-07-2015 37.8711 118.82 2,071.23 4,500 67,500 78,440
06-08-2015 38.9106 115.65 2,186.88 4,500 72,000 85,093
06-09-2015 36.3937 123.65 2,310.53 4,500 76,500 84,089
06-10-2015 37.9886 118.46 2,428.98 4,500 81,000 92,274
06-11-2015 37.4377 120.2 2,549.18 4,500 85,500 95,435
06-12-2015 37.4084 120.29 2,669.48 4,500 90,000 99,861
06-01-2016 37.3157 180.89 2,850.36 6,750 96,750 106,363
06-02-2016 35.5052 190.11 3,040.48 6,750 103,500 107,953
06-03-2016 35.5724 189.75 3,230.23 6,750 110,250 114,907
06-04-2016 36.761 183.62 3,413.85 6,750 117,000 125,497
06-05-2016 37.4342 180.32 3,594.17 6,750 123,750 134,545
06-06-2016 38.8855 173.59 3,767.75 6,750 130,500 146,511
06-07-2016 39.9667 168.89 3,936.64 6,750 137,250 157,335
06-08-2016 41.3873 163.09 4,099.74 6,750 144,000 169,677
06-09-2016 42.8756 157.43 4,257.17 6,750 150,750 182,529
06-10-2016 43.3683 155.64 4,412.81 6,750 157,500 191,376
06-11-2016 42.2515 159.76 4,572.57 6,750 164,250 193,198
06-12-2016 41.8902 161.14 4,733.71 6,750 171,000 198,296
06-01-2017 41.9807 241.18 4,974.89 10,125 181,125 208,849
06-02-2017 44.222 228.96 5,203.85 10,125 191,250 230,124
06-03-2017 44.2718 228.7 5,432.55 10,125 201,375 240,509
06-04-2017 45.9663 220.27 5,652.82 10,125 211,500 259,839
06-05-2017 46.766 216.5 5,869.32 10,125 221,625 274,485
06-06-2017 47.8835 211.45 6,080.77 10,125 231,750 291,169
06-07-2017 48.6825 207.98 6,288.75 10,125 241,875 306,152
06-08-2017 50.0435 202.32 6,491.08 10,125 252,000 324,836
06-09-2017 49.5494 204.34 6,695.42 10,125 262,125 331,754
06-10-2017 49.5588 204.3 6,899.72 10,125 272,250 341,942
06-11-2017 51.9844 194.77 7,094.49 10,125 282,375 368,803
06-12-2017 50.962 198.68 7,293.17 10,125 292,500 371,674
06-01-2018 53.1733 285.62 7,578.79 15,188 307,688 402,989
06-02-2018 51.7781 293.32 7,872.11 15,188 322,875 407,603
06-03-2018 51.0885 297.28 8,169.39 15,188 338,062 417,362
06-04-2018 51.8931 292.67 8,462.06 15,188 353,250 439,122
06-05-2018 51.9185 292.53 8,754.58 15,188 368,438 454,525
06-06-2018 50.868 298.57 9,053.15 15,188 383,625 460,516
06-07-2018 50.483 300.84 9,353.99 15,188 398,812 472,218
06-08-2018 52.578 288.86 9,642.85 15,188 414,000 507,002
06-09-2018 52.69 288.24 9,931.09 15,188 429,188 523,269
08-10-2018 48.288 314.52 10,245.61 15,188 444,375 494,740
06-11-2018 49.917 304.26 10,549.87 15,188 459,562 526,618
06-12-2018 50.316 301.84 10,851.71 15,188 474,750 546,015
07-01-2019 51.218 444.79 11,296.5 22,781 497,531 578,584
06-02-2019 51.069 446.09 11,742.59 22,781 520,312 599,682
06-03-2019 51.878 439.13 12,181.72 22,781 543,094 631,963
08-04-2019 54.181 420.47 12,602.18 22,781 565,875 682,799
06-05-2019 53.391 426.69 13,028.87 22,781 588,656 695,624
06-06-2019 54.558 417.56 13,446.43 22,781 611,438 733,610
08-07-2019 54.242 419.99 13,866.42 22,781 634,219 752,143
06-08-2019 52.024 437.9 14,304.32 22,781 657,000 744,168
06-09-2019 51.872 439.18 14,743.5 22,781 679,781 764,775
07-10-2019 52.034 437.81 15,181.32 22,781 702,562 789,945
06-11-2019 54.51 417.93 15,599.25 22,781 725,344 850,315
06-12-2019 54.325 419.35 16,018.6 22,781 748,125 870,210
06-01-2020 54.798 623.6 16,642.19 34,172 782,297 911,959
06-02-2020 55.707 613.42 17,255.62 34,172 816,469 961,259
06-03-2020 51.592 662.35 17,917.96 34,172 850,641 924,424
07-04-2020 42.744 799.45 18,717.42 34,172 884,812 800,057
06-05-2020 45.127 757.24 19,474.66 34,172 918,984 878,833
08-06-2020 48.034 711.41 20,186.07 34,172 953,156 969,618
06-07-2020 50.305 679.29 20,865.36 34,172 987,328 1,049,632
06-08-2020 51.724 660.66 21,526.02 34,172 1,021,500 1,113,412
07-09-2020 52.766 647.61 22,173.63 34,172 1,055,672 1,170,014
06-10-2020 53.408 639.83 22,813.46 34,172 1,089,844 1,218,421
06-11-2020 55.755 612.89 23,426.35 34,172 1,124,016 1,306,136
07-12-2020 60.696 563 23,989.35 34,172 1,158,188 1,456,058
06-01-2021 63.743 804.13 24,793.48 51,258 1,209,445 1,580,411
08-02-2021 68.647 746.69 25,540.17 51,258 1,260,703 1,753,256
08-03-2021 68.626 746.92 26,287.09 51,258 1,311,961 1,803,978
06-04-2021 67.209 762.66 27,049.75 51,258 1,363,219 1,817,987
06-05-2021 68.051 753.23 27,802.98 51,258 1,414,477 1,892,020
07-06-2021 72.678 705.27 28,508.25 51,258 1,465,734 2,071,922
06-07-2021 73.89 693.7 29,201.95 51,258 1,516,992 2,157,732
06-08-2021 75.54 678.55 29,880.5 51,258 1,568,250 2,257,173
06-09-2021 77.595 660.58 30,541.09 51,258 1,619,508 2,369,836
06-10-2021 78.563 652.44 31,193.53 51,258 1,670,766 2,450,657
08-11-2021 81.205 631.21 31,824.74 51,258 1,722,023 2,584,328
06-12-2021 77.425 662.03 32,486.77 51,258 1,773,281 2,515,288
06-01-2022 79.866 962.7 33,449.47 76,887 1,850,168 2,671,475
07-02-2022 79.665 965.13 34,414.6 76,887 1,927,055 2,741,639
07-03-2022 74.604 1,030.6 35,445.19 76,887 2,003,941 2,644,353
06-04-2022 81.347 945.17 36,390.36 76,887 2,080,828 2,960,247
06-05-2022 76.647 1,003.13 37,393.49 76,887 2,157,715 2,866,099
06-06-2022 76.917 999.61 38,393.1 76,887 2,234,602 2,953,082
06-07-2022 75.602 1,016.99 39,410.09 76,887 2,311,488 2,979,482
08-08-2022 80.963 949.65 40,359.74 76,887 2,388,375 3,267,646
06-09-2022 82.989 926.47 41,286.21 76,887 2,465,262 3,426,301
06-10-2022 81.996 937.69 42,223.9 76,887 2,542,148 3,462,191
07-11-2022 85.116 903.32 43,127.22 76,887 2,619,035 3,670,816
06-12-2022 86.903 884.74 44,011.96 76,887 2,695,922 3,824,771
06-01-2023 85.152 1,354.4 45,366.36 115,330 2,811,252 3,863,036
06-02-2023 85.267 1,352.58 46,718.94 115,330 2,926,582 3,983,584
06-03-2023 85.45 1,349.68 48,068.62 115,330 3,041,912 4,107,463
06-04-2023 85.59 1,347.47 49,416.09 115,330 3,157,242 4,229,523
08-05-2023 88.253 1,306.81 50,722.9 115,330 3,272,572 4,476,448
06-06-2023 90.18 1,278.89 52,001.79 115,330 3,387,902 4,689,521
06-07-2023 93.534 1,233.03 53,234.82 115,330 3,503,232 4,979,265
07-08-2023 93.828 1,229.16 54,463.98 115,330 3,618,562 5,110,246
06-09-2023 94.904 1,215.23 55,679.21 115,330 3,733,893 5,284,180
06-10-2023 95.192 1,211.55 56,890.76 115,330 3,849,223 5,415,545
06-11-2023 93.64 1,231.63 58,122.39 115,330 3,964,553 5,442,581
06-12-2023 98.576 1,169.96 59,292.36 115,330 4,079,883 5,844,803
08-01-2024 100.785 1,716.48 61,008.83 172,995 4,252,878 6,148,775
06-02-2024 102.858 1,681.88 62,690.72 172,995 4,425,873 6,448,242
06-03-2024 104.884 1,649.39 64,340.11 172,995 4,598,868 6,748,248
08-04-2024 105.469 1,640.25 65,980.36 172,995 4,771,863 6,958,882
06-05-2024 105.907 1,633.46 67,613.82 172,995 4,944,858 7,160,777
06-06-2024 108.497 1,594.47 69,208.29 172,995 5,117,854 7,508,892
08-07-2024 113.935 1,518.37 70,726.65 172,995 5,290,849 8,058,241
06-08-2024 112.126 1,542.86 72,269.52 172,995 5,463,844 8,103,292
06-09-2024 115.558 1,497.04 73,766.56 172,995 5,636,839 8,524,316
07-10-2024 114.155 1,515.44 75,282 172,995 5,809,834 8,593,817
06-11-2024 114.93 1,505.22 76,787.22 172,995 5,982,829 8,825,155
06-12-2024 116.994 1,478.67 78,265.89 172,995 6,155,824 9,156,639
06-01-2025 113.269 2,290.94 80,556.83 259,493 6,415,317 9,124,592
06-02-2025 112.203 2,312.71 82,869.54 259,493 6,674,810 9,298,211
06-03-2025 107.847 2,406.12 85,275.66 259,493 6,934,302 9,196,724
07-04-2025 107.586 2,411.96 87,687.61 259,493 7,193,795 9,433,959
06-05-2025 114.867 2,259.07 89,946.68 259,493 7,453,288 10,331,906
06-06-2025 118.829 2,183.75 92,130.43 259,493 7,712,780 10,947,767
07-07-2025 120.527 2,152.98 94,283.41 259,493 7,972,273 11,363,697
06-08-2025 117.448 2,209.43 96,492.84 259,493 8,231,766 11,332,891
08-09-2025 117.135 2,215.33 98,708.17 259,493 8,491,258 11,562,182
06-10-2025 118.511 2,189.61 100,897.78 259,493 8,750,751 11,957,497
06-11-2025 119.957 2,163.21 103,060.99 259,493 9,010,244 12,362,888
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48078411.72 9940465.69 47121167.83 4922.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 145.16 1,371.48 5,250 41,250 49,603
06-02-2015 37.1108 141.47 1,512.94 5,250 46,500 56,147
06-03-2015 38.5342 136.24 1,649.19 5,250 51,750 63,550
06-04-2015 38.0834 137.86 1,787.04 5,250 57,000 68,057
06-05-2015 36.5822 143.51 1,930.55 5,250 62,250 70,624
06-06-2015 36.7484 142.86 2,073.42 5,250 67,500 76,195
06-07-2015 37.8711 138.63 2,212.05 5,250 72,750 83,773
06-08-2015 38.9106 134.92 2,346.97 5,250 78,000 91,322
06-09-2015 36.3937 144.26 2,491.23 5,250 83,250 90,665
06-10-2015 37.9886 138.2 2,629.43 5,250 88,500 99,888
06-11-2015 37.4377 140.23 2,769.66 5,250 93,750 103,690
06-12-2015 37.4084 140.34 2,910 5,250 99,000 108,858
06-01-2016 37.3157 246.21 3,156.21 9,188 108,188 117,776
06-02-2016 35.5052 258.76 3,414.98 9,188 117,375 121,249
06-03-2016 35.5724 258.28 3,673.25 9,188 126,562 130,666
06-04-2016 36.761 249.93 3,923.18 9,188 135,750 144,220
06-05-2016 37.4342 245.43 4,168.61 9,188 144,938 156,049
06-06-2016 38.8855 236.27 4,404.88 9,188 154,125 171,286
06-07-2016 39.9667 229.88 4,634.76 9,188 163,312 185,236
06-08-2016 41.3873 221.99 4,856.75 9,188 172,500 201,008
06-09-2016 42.8756 214.28 5,071.03 9,188 181,688 217,423
06-10-2016 43.3683 211.85 5,282.88 9,188 190,875 229,109
06-11-2016 42.2515 217.45 5,500.32 9,188 200,062 232,397
06-12-2016 41.8902 219.32 5,719.65 9,188 209,250 239,597
06-01-2017 41.9807 382.99 6,102.64 16,078 225,328 256,193
06-02-2017 44.222 363.58 6,466.21 16,078 241,406 285,949
06-03-2017 44.2718 363.17 6,829.38 16,078 257,484 302,349
06-04-2017 45.9663 349.78 7,179.16 16,078 273,562 330,000
06-05-2017 46.766 343.8 7,522.96 16,078 289,641 351,819
06-06-2017 47.8835 335.78 7,858.74 16,078 305,719 376,304
06-07-2017 48.6825 330.26 8,189 16,078 321,797 398,661
06-08-2017 50.0435 321.28 8,510.29 16,078 337,875 425,885
06-09-2017 49.5494 324.49 8,834.77 16,078 353,953 437,758
06-10-2017 49.5588 324.43 9,159.2 16,078 370,031 453,919
06-11-2017 51.9844 309.29 9,468.49 16,078 386,109 492,214
06-12-2017 50.962 315.49 9,783.98 16,078 402,188 498,611
06-01-2018 53.1733 529.15 10,313.13 28,137 430,324 548,383
06-02-2018 51.7781 543.41 10,856.54 28,137 458,461 562,131
06-03-2018 51.0885 550.74 11,407.28 28,137 486,598 582,781
06-04-2018 51.8931 542.21 11,949.49 28,137 514,734 620,096
06-05-2018 51.9185 541.94 12,491.43 28,137 542,871 648,536
06-06-2018 50.868 553.13 13,044.56 28,137 571,008 663,551
06-07-2018 50.483 557.35 13,601.91 28,137 599,145 686,665
06-08-2018 52.578 535.14 14,137.05 28,137 627,281 743,298
06-09-2018 52.69 534 14,671.06 28,137 655,418 773,018
08-10-2018 48.288 582.69 15,253.74 28,137 683,555 736,573
06-11-2018 49.917 563.67 15,817.42 28,137 711,691 789,558
06-12-2018 50.316 559.2 16,376.62 28,137 739,828 824,006
07-01-2019 51.218 961.37 17,337.98 49,239 789,067 888,017
06-02-2019 51.069 964.17 18,302.15 49,239 838,307 934,673
06-03-2019 51.878 949.14 19,251.29 49,239 887,546 998,718
08-04-2019 54.181 908.79 20,160.08 49,239 936,785 1,092,293
06-05-2019 53.391 922.24 21,082.32 49,239 986,024 1,125,606
06-06-2019 54.558 902.51 21,984.83 49,239 1,035,264 1,199,448
08-07-2019 54.242 907.77 22,892.6 49,239 1,084,503 1,241,740
06-08-2019 52.024 946.47 23,839.07 49,239 1,133,742 1,240,204
06-09-2019 51.872 949.25 24,788.32 49,239 1,182,981 1,285,820
07-10-2019 52.034 946.29 25,734.61 49,239 1,232,221 1,339,075
06-11-2019 54.51 903.31 26,637.92 49,239 1,281,460 1,452,033
06-12-2019 54.325 906.38 27,544.3 49,239 1,330,699 1,496,344
06-01-2020 54.798 1,572.48 29,116.78 86,169 1,416,868 1,595,541
06-02-2020 55.707 1,546.82 30,663.6 86,169 1,503,037 1,708,177
06-03-2020 51.592 1,670.2 32,333.79 86,169 1,589,205 1,668,165
07-04-2020 42.744 2,015.93 34,349.72 86,169 1,675,374 1,468,244
06-05-2020 45.127 1,909.47 36,259.19 86,169 1,761,543 1,636,268
08-06-2020 48.034 1,793.91 38,053.1 86,169 1,847,711 1,827,843
06-07-2020 50.305 1,712.93 39,766.02 86,169 1,933,880 2,000,430
06-08-2020 51.724 1,665.93 41,431.96 86,169 2,020,049 2,143,027
07-09-2020 52.766 1,633.03 43,064.99 86,169 2,106,218 2,272,367
06-10-2020 53.408 1,613.4 44,678.4 86,169 2,192,386 2,386,184
06-11-2020 55.755 1,545.49 46,223.88 86,169 2,278,555 2,577,213
07-12-2020 60.696 1,419.68 47,643.56 86,169 2,364,724 2,891,774
06-01-2021 63.743 2,365.68 50,009.24 150,795 2,515,519 3,187,739
08-02-2021 68.647 2,196.68 52,205.91 150,795 2,666,314 3,583,779
08-03-2021 68.626 2,197.35 54,403.26 150,795 2,817,109 3,733,478
06-04-2021 67.209 2,243.68 56,646.94 150,795 2,967,905 3,807,184
06-05-2021 68.051 2,215.91 58,862.85 150,795 3,118,700 4,005,676
07-06-2021 72.678 2,074.84 60,937.69 150,795 3,269,495 4,428,830
06-07-2021 73.89 2,040.81 62,978.5 150,795 3,420,290 4,653,481
06-08-2021 75.54 1,996.23 64,974.73 150,795 3,571,085 4,908,191
06-09-2021 77.595 1,943.36 66,918.09 150,795 3,721,881 5,192,509
06-10-2021 78.563 1,919.42 68,837.51 150,795 3,872,676 5,408,081
08-11-2021 81.205 1,856.97 70,694.48 150,795 4,023,471 5,740,745
06-12-2021 77.425 1,947.63 72,642.11 150,795 4,174,266 5,624,315
06-01-2022 79.866 3,304.18 75,946.29 263,892 4,438,158 6,065,526
07-02-2022 79.665 3,312.52 79,258.81 263,892 4,702,050 6,314,153
07-03-2022 74.604 3,537.23 82,796.04 263,892 4,965,941 6,176,916
06-04-2022 81.347 3,244.02 86,040.06 263,892 5,229,833 6,999,101
06-05-2022 76.647 3,442.95 89,483.01 263,892 5,493,725 6,858,604
06-06-2022 76.917 3,430.86 92,913.87 263,892 5,757,616 7,146,656
06-07-2022 75.602 3,490.54 96,404.41 263,892 6,021,508 7,288,366
08-08-2022 80.963 3,259.41 99,663.82 263,892 6,285,400 8,069,082
06-09-2022 82.989 3,179.84 102,843.66 263,892 6,549,291 8,534,893
06-10-2022 81.996 3,218.35 106,062.01 263,892 6,813,183 8,696,660
07-11-2022 85.116 3,100.38 109,162.38 263,892 7,077,074 9,291,466
06-12-2022 86.903 3,036.62 112,199.01 263,892 7,340,966 9,750,430
06-01-2023 85.152 5,423.37 117,622.37 461,810 7,802,777 10,015,780
06-02-2023 85.267 5,416.05 123,038.42 461,810 8,264,587 10,491,117
06-03-2023 85.45 5,404.45 128,442.87 461,810 8,726,397 10,975,444
06-04-2023 85.59 5,395.61 133,838.49 461,810 9,188,208 11,455,236
08-05-2023 88.253 5,232.8 139,071.29 461,810 9,650,018 12,273,458
06-06-2023 90.18 5,120.98 144,192.27 461,810 10,111,828 13,003,259
06-07-2023 93.534 4,937.35 149,129.62 461,810 10,573,639 13,948,690
07-08-2023 93.828 4,921.88 154,051.51 461,810 11,035,449 14,454,345
06-09-2023 94.904 4,866.08 158,917.59 461,810 11,497,260 15,081,915
06-10-2023 95.192 4,851.36 163,768.94 461,810 11,959,070 15,589,493
06-11-2023 93.64 4,931.76 168,700.71 461,810 12,420,880 15,797,134
06-12-2023 98.576 4,684.82 173,385.52 461,810 12,882,691 17,091,651
08-01-2024 100.785 8,018.73 181,404.26 808,168 13,690,859 18,282,828
06-02-2024 102.858 7,857.13 189,261.38 808,168 14,499,027 19,467,047
06-03-2024 104.884 7,705.35 196,966.73 808,168 15,307,195 20,658,659
08-04-2024 105.469 7,662.61 204,629.35 808,168 16,115,363 21,582,053
06-05-2024 105.907 7,630.92 212,260.27 808,168 16,923,532 22,479,849
06-06-2024 108.497 7,448.76 219,709.03 808,168 17,731,700 23,837,771
08-07-2024 113.935 7,093.24 226,802.27 808,168 18,539,868 25,840,717
06-08-2024 112.126 7,207.68 234,009.95 808,168 19,348,036 26,238,600
06-09-2024 115.558 6,993.62 241,003.56 808,168 20,156,204 27,849,890
07-10-2024 114.155 7,079.57 248,083.13 808,168 20,964,372 28,319,930
06-11-2024 114.93 7,031.83 255,114.96 808,168 21,772,541 29,320,363
06-12-2024 116.994 6,907.77 262,022.74 808,168 22,580,709 30,655,088
06-01-2025 113.269 12,486.16 274,508.89 1,414,294 23,995,003 31,093,348
06-02-2025 112.203 12,604.78 287,113.67 1,414,294 25,409,297 32,215,016
06-03-2025 107.847 13,113.9 300,227.57 1,414,294 26,823,592 32,378,643
07-04-2025 107.586 13,145.71 313,373.28 1,414,294 28,237,886 33,714,578
06-05-2025 114.867 12,312.45 325,685.73 1,414,294 29,652,180 37,410,543
06-06-2025 118.829 11,901.93 337,587.66 1,414,294 31,066,475 40,115,204
07-07-2025 120.527 11,734.25 349,321.91 1,414,294 32,480,769 42,102,722
06-08-2025 117.448 12,041.88 361,363.79 1,414,294 33,895,063 42,441,454
08-09-2025 117.135 12,074.05 373,437.84 1,414,294 35,309,357 43,742,642
06-10-2025 118.511 11,933.87 385,371.71 1,414,294 36,723,652 45,670,786
06-11-2025 119.957 11,790.01 397,161.72 1,414,294 38,137,946 47,642,328
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 169111565.79 27835565.79 168154321.90 17566.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2014 24.1667 124.14 124.14 3,000 3,000 3,000
06-02-2014 23.7639 126.24 250.38 3,000 6,000 5,950
06-03-2014 25.2566 118.78 369.16 3,000 9,000 9,324
06-04-2014 26.1493 114.73 483.89 3,000 12,000 12,653
06-05-2014 27.0121 111.06 594.95 3,000 15,000 16,071
06-06-2014 30.7367 97.6 692.55 3,000 18,000 21,287
06-07-2014 32.0646 93.56 786.11 3,000 21,000 25,206
06-08-2014 31.7764 94.41 880.52 3,000 24,000 27,980
06-09-2014 33.5995 89.29 969.81 3,000 27,000 32,585
06-10-2014 33.5995 89.29 1,059.1 3,000 30,000 35,585
06-11-2014 35.0268 85.65 1,144.74 3,000 33,000 40,097
06-12-2014 36.776 81.57 1,226.32 3,000 36,000 45,099
06-01-2015 36.1679 165.89 1,392.21 6,000 42,000 50,353
06-02-2015 37.1108 161.68 1,553.89 6,000 48,000 57,666
06-03-2015 38.5342 155.71 1,709.6 6,000 54,000 65,878
06-04-2015 38.0834 157.55 1,867.14 6,000 60,000 71,107
06-05-2015 36.5822 164.01 2,031.16 6,000 66,000 74,304
06-06-2015 36.7484 163.27 2,194.43 6,000 72,000 80,642
06-07-2015 37.8711 158.43 2,352.86 6,000 78,000 89,106
06-08-2015 38.9106 154.2 2,507.06 6,000 84,000 97,551
06-09-2015 36.3937 164.86 2,671.93 6,000 90,000 97,241
06-10-2015 37.9886 157.94 2,829.87 6,000 96,000 107,503
06-11-2015 37.4377 160.27 2,990.14 6,000 102,000 111,944
06-12-2015 37.4084 160.39 3,150.53 6,000 108,000 117,856
06-01-2016 37.3157 321.58 3,472.11 12,000 120,000 129,564
06-02-2016 35.5052 337.98 3,810.09 12,000 132,000 135,278
06-03-2016 35.5724 337.34 4,147.43 12,000 144,000 147,534
06-04-2016 36.761 326.43 4,473.86 12,000 156,000 164,464
06-05-2016 37.4342 320.56 4,794.42 12,000 168,000 179,475
06-06-2016 38.8855 308.6 5,103.02 12,000 180,000 198,434
06-07-2016 39.9667 300.25 5,403.27 12,000 192,000 215,951
06-08-2016 41.3873 289.94 5,693.21 12,000 204,000 235,627
06-09-2016 42.8756 279.88 5,973.09 12,000 216,000 256,100
06-10-2016 43.3683 276.7 6,249.79 12,000 228,000 271,043
06-11-2016 42.2515 284.01 6,533.81 12,000 240,000 276,063
06-12-2016 41.8902 286.46 6,820.27 12,000 252,000 285,702
06-01-2017 41.9807 571.69 7,391.96 24,000 276,000 310,320
06-02-2017 44.222 542.72 7,934.68 24,000 300,000 350,887
06-03-2017 44.2718 542.11 8,476.78 24,000 324,000 375,282
06-04-2017 45.9663 522.12 8,998.91 24,000 348,000 413,646
06-05-2017 46.766 513.19 9,512.1 24,000 372,000 444,843
06-06-2017 47.8835 501.22 10,013.32 24,000 396,000 479,473
06-07-2017 48.6825 492.99 10,506.31 24,000 420,000 511,473
06-08-2017 50.0435 479.58 10,985.89 24,000 444,000 549,772
06-09-2017 49.5494 484.37 11,470.25 24,000 468,000 568,344
06-10-2017 49.5588 484.27 11,954.53 24,000 492,000 592,452
06-11-2017 51.9844 461.68 12,416.2 24,000 516,000 645,449
06-12-2017 50.962 470.94 12,887.14 24,000 540,000 656,755
06-01-2018 53.1733 902.71 13,789.85 48,000 588,000 733,252
06-02-2018 51.7781 927.03 14,716.88 48,000 636,000 762,012
06-03-2018 51.0885 939.55 15,656.43 48,000 684,000 799,864
06-04-2018 51.8931 924.98 16,581.41 48,000 732,000 860,461
06-05-2018 51.9185 924.53 17,505.93 48,000 780,000 908,882
06-06-2018 50.868 943.62 18,449.55 48,000 828,000 938,492
06-07-2018 50.483 950.82 19,400.37 48,000 876,000 979,389
06-08-2018 52.578 912.93 20,313.3 48,000 924,000 1,068,033
06-09-2018 52.69 910.99 21,224.29 48,000 972,000 1,118,308
08-10-2018 48.288 994.04 22,218.32 48,000 1,020,000 1,072,878
06-11-2018 49.917 961.6 23,179.92 48,000 1,068,000 1,157,072
06-12-2018 50.316 953.97 24,133.89 48,000 1,116,000 1,214,321
07-01-2019 51.218 1,874.34 26,008.23 96,000 1,212,000 1,332,090
06-02-2019 51.069 1,879.81 27,888.04 96,000 1,308,000 1,424,214
06-03-2019 51.878 1,850.5 29,738.54 96,000 1,404,000 1,542,776
08-04-2019 54.181 1,771.84 31,510.37 96,000 1,500,000 1,707,264
06-05-2019 53.391 1,798.06 33,308.43 96,000 1,596,000 1,778,370
06-06-2019 54.558 1,759.6 35,068.03 96,000 1,692,000 1,913,241
08-07-2019 54.242 1,769.85 36,837.87 96,000 1,788,000 1,998,160
06-08-2019 52.024 1,845.3 38,683.17 96,000 1,884,000 2,012,453
06-09-2019 51.872 1,850.71 40,533.88 96,000 1,980,000 2,102,574
07-10-2019 52.034 1,844.95 42,378.83 96,000 2,076,000 2,205,140
06-11-2019 54.51 1,761.14 44,139.98 96,000 2,172,000 2,406,070
06-12-2019 54.325 1,767.14 45,907.12 96,000 2,268,000 2,493,904
06-01-2020 54.798 3,503.78 49,410.9 192,000 2,460,000 2,707,618
06-02-2020 55.707 3,446.6 52,857.5 192,000 2,652,000 2,944,533
06-03-2020 51.592 3,721.51 56,579.01 192,000 2,844,000 2,919,024
07-04-2020 42.744 4,491.86 61,070.87 192,000 3,036,000 2,610,413
06-05-2020 45.127 4,254.66 65,325.53 192,000 3,228,000 2,947,945
08-06-2020 48.034 3,997.17 69,322.69 192,000 3,420,000 3,329,846
06-07-2020 50.305 3,816.72 73,139.41 192,000 3,612,000 3,679,278
06-08-2020 51.724 3,712.01 76,851.42 192,000 3,804,000 3,975,063
07-09-2020 52.766 3,638.71 80,490.13 192,000 3,996,000 4,247,142
06-10-2020 53.408 3,594.97 84,085.1 192,000 4,188,000 4,490,817
06-11-2020 55.755 3,443.64 87,528.73 192,000 4,380,000 4,880,164
07-12-2020 60.696 3,163.31 90,692.04 192,000 4,572,000 5,504,644
06-01-2021 63.743 6,024.19 96,716.23 384,000 4,956,000 6,164,983
08-02-2021 68.647 5,593.84 102,310.06 384,000 5,340,000 7,023,279
08-03-2021 68.626 5,595.55 107,905.61 384,000 5,724,000 7,405,130
06-04-2021 67.209 5,713.52 113,619.13 384,000 6,108,000 7,636,228
06-05-2021 68.051 5,642.83 119,261.96 384,000 6,492,000 8,115,896
07-06-2021 72.678 5,283.58 124,545.54 384,000 6,876,000 9,051,721
06-07-2021 73.89 5,196.91 129,742.45 384,000 7,260,000 9,586,670
06-08-2021 75.54 5,083.4 134,825.85 384,000 7,644,000 10,184,745
06-09-2021 77.595 4,948.77 139,774.62 384,000 8,028,000 10,845,812
06-10-2021 78.563 4,887.8 144,662.42 384,000 8,412,000 11,365,114
08-11-2021 81.205 4,728.77 149,391.19 384,000 8,796,000 12,131,312
06-12-2021 77.425 4,959.64 154,350.83 384,000 9,180,000 11,950,613
06-01-2022 79.866 9,616.11 163,966.94 768,000 9,948,000 13,095,384
07-02-2022 79.665 9,640.37 173,607.31 768,000 10,716,000 13,830,426
07-03-2022 74.604 10,294.35 183,901.66 768,000 11,484,000 13,719,800
06-04-2022 81.347 9,441.04 193,342.7 768,000 12,252,000 15,727,849
06-05-2022 76.647 10,019.96 203,362.66 768,000 13,020,000 15,587,138
06-06-2022 76.917 9,984.79 213,347.45 768,000 13,788,000 16,410,046
06-07-2022 75.602 10,158.46 223,505.91 768,000 14,556,000 16,897,494
08-08-2022 80.963 9,485.81 232,991.73 768,000 15,324,000 18,863,709
06-09-2022 82.989 9,254.24 242,245.96 768,000 16,092,000 20,103,750
06-10-2022 81.996 9,366.31 251,612.27 768,000 16,860,000 20,631,200
07-11-2022 85.116 9,022.98 260,635.26 768,000 17,628,000 22,184,230
06-12-2022 86.903 8,837.44 269,472.69 768,000 18,396,000 23,417,986
06-01-2023 85.152 18,038.33 287,511.03 1,536,000 19,932,000 24,482,139
06-02-2023 85.267 18,014 305,525.03 1,536,000 21,468,000 26,051,203
06-03-2023 85.45 17,975.42 323,500.45 1,536,000 23,004,000 27,643,114
06-04-2023 85.59 17,946.02 341,446.48 1,536,000 24,540,000 29,224,404
08-05-2023 88.253 17,404.51 358,850.98 1,536,000 26,076,000 31,669,676
06-06-2023 90.18 17,032.6 375,883.58 1,536,000 27,612,000 33,897,182
06-07-2023 93.534 16,421.84 392,305.42 1,536,000 29,148,000 36,693,895
07-08-2023 93.828 16,370.38 408,675.8 1,536,000 30,684,000 38,345,233
06-09-2023 94.904 16,184.78 424,860.58 1,536,000 32,220,000 40,320,968
06-10-2023 95.192 16,135.81 440,996.39 1,536,000 33,756,000 41,979,328
06-11-2023 93.64 16,403.25 457,399.63 1,536,000 35,292,000 42,830,902
06-12-2023 98.576 15,581.89 472,981.52 1,536,000 36,828,000 46,624,626
08-01-2024 100.785 30,480.73 503,462.24 3,072,000 39,900,000 50,741,442
06-02-2024 102.858 29,866.42 533,328.66 3,072,000 42,972,000 54,857,120
06-03-2024 104.884 29,289.5 562,618.16 3,072,000 46,044,000 59,009,643
08-04-2024 105.469 29,127.04 591,745.21 3,072,000 49,116,000 62,410,775
06-05-2024 105.907 29,006.58 620,751.79 3,072,000 52,188,000 65,741,959
06-06-2024 108.497 28,314.15 649,065.93 3,072,000 55,260,000 70,421,707
08-07-2024 113.935 26,962.74 676,028.68 3,072,000 58,332,000 77,023,327
06-08-2024 112.126 27,397.75 703,426.42 3,072,000 61,404,000 78,872,391
06-09-2024 115.558 26,584.05 730,010.48 3,072,000 64,476,000 84,358,551
07-10-2024 114.155 26,910.78 756,921.26 3,072,000 67,548,000 86,406,346
06-11-2024 114.93 26,729.31 783,650.57 3,072,000 70,620,000 90,064,960
06-12-2024 116.994 26,257.76 809,908.33 3,072,000 73,692,000 94,754,415
06-01-2025 113.269 54,242.56 864,150.88 6,144,000 79,836,000 97,881,506
06-02-2025 112.203 54,757.89 918,908.78 6,144,000 85,980,000 103,104,321
06-03-2025 107.847 56,969.6 975,878.37 6,144,000 92,124,000 105,245,555
07-04-2025 107.586 57,107.8 1,032,986.17 6,144,000 98,268,000 111,134,851
06-05-2025 114.867 53,487.95 1,086,474.12 6,144,000 104,412,000 124,800,023
06-06-2025 118.829 51,704.55 1,138,178.67 6,144,000 110,556,000 135,248,633
07-07-2025 120.527 50,976.13 1,189,154.8 6,144,000 116,700,000 143,325,261
06-08-2025 117.448 52,312.51 1,241,467.31 6,144,000 122,844,000 145,807,853
08-09-2025 117.135 52,452.3 1,293,919.61 6,144,000 128,988,000 151,563,274
06-10-2025 118.511 51,843.29 1,345,762.9 6,144,000 135,132,000 159,487,707
06-11-2025 119.957 51,218.35 1,396,981.25 6,144,000 141,276,000 167,577,680

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.