SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 19-10-2025 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 974134.11 542134.11 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 84.08 1,390.24 3,000 39,000 49,605
19-12-2014 36.0184 83.29 1,473.53 3,000 42,000 53,074
19-01-2015 37.5394 79.92 1,553.45 3,000 45,000 58,315
19-02-2015 37.9151 79.12 1,632.57 3,000 48,000 61,899
19-03-2015 37.9614 79.03 1,711.6 3,000 51,000 64,975
19-04-2015 38.2199 78.49 1,790.09 3,000 54,000 68,417
19-05-2015 37.4189 80.17 1,870.26 3,000 57,000 69,983
19-06-2015 37.206 80.63 1,950.9 3,000 60,000 72,585
19-07-2015 38.2882 78.35 2,029.25 3,000 63,000 77,696
19-08-2015 39.1681 76.59 2,105.84 3,000 66,000 82,482
19-09-2015 37.1607 80.73 2,186.57 3,000 69,000 81,255
19-10-2015 38.4663 77.99 2,264.56 3,000 72,000 87,109
19-11-2015 37.4216 80.17 2,344.73 3,000 75,000 87,744
19-12-2015 37.138 80.78 2,425.51 3,000 78,000 90,079
19-01-2016 35.6191 84.22 2,509.74 3,000 81,000 89,395
19-02-2016 34.4881 86.99 2,596.72 3,000 84,000 89,556
19-03-2016 36.2665 82.72 2,679.44 3,000 87,000 97,174
19-04-2016 37.89 79.18 2,758.62 3,000 90,000 104,524
19-05-2016 37.6645 79.65 2,838.27 3,000 93,000 106,902
19-06-2016 39.0479 76.83 2,915.1 3,000 96,000 113,828
19-07-2016 40.5406 74 2,989.1 3,000 99,000 121,180
19-08-2016 41.8902 71.62 3,060.71 3,000 102,000 128,214
19-09-2016 42.632 70.37 3,131.08 3,000 105,000 133,484
19-10-2016 43.4578 69.03 3,200.12 3,000 108,000 139,070
19-11-2016 41.6459 72.04 3,272.15 3,000 111,000 136,272
19-12-2016 41.4724 72.34 3,344.49 3,000 114,000 138,704
19-01-2017 42.8383 70.03 3,414.52 3,000 117,000 146,272
19-02-2017 43.969 68.23 3,482.75 3,000 120,000 153,133
19-03-2017 44.9896 66.68 3,549.43 3,000 123,000 159,688
19-04-2017 45.9471 65.29 3,614.73 3,000 126,000 166,086
19-05-2017 47.0319 63.79 3,678.51 3,000 129,000 173,007
19-06-2017 48.5368 61.81 3,740.32 3,000 132,000 181,543
19-07-2017 49.6735 60.39 3,800.71 3,000 135,000 188,795
19-08-2017 49.4083 60.72 3,861.43 3,000 138,000 190,787
19-09-2017 50.2135 59.74 3,921.18 3,000 141,000 196,896
19-10-2017 50.2968 59.65 3,980.82 3,000 144,000 200,223
19-11-2017 51.5453 58.2 4,039.03 3,000 147,000 208,193
19-12-2017 52.3363 57.32 4,096.35 3,000 150,000 214,388
19-01-2018 53.7127 55.85 4,152.2 3,000 153,000 223,026
19-02-2018 51.5474 58.2 4,210.4 3,000 156,000 217,035
19-03-2018 50.6672 59.21 4,269.61 3,000 159,000 216,329
19-04-2018 52.2203 57.45 4,327.06 3,000 162,000 225,960
19-05-2018 51.2523 58.53 4,385.59 3,000 165,000 224,772
19-06-2018 50.867 58.98 4,444.57 3,000 168,000 226,082
19-07-2018 50.45 59.46 4,504.03 3,000 171,000 227,228
20-08-2018 52.856 56.76 4,560.79 3,000 174,000 241,065
19-09-2018 51.496 58.26 4,619.05 3,000 177,000 237,863
19-10-2018 48.804 61.47 4,680.52 3,000 180,000 228,428
19-11-2018 50.823 59.03 4,739.55 3,000 183,000 240,878
19-12-2018 51.615 58.12 4,797.67 3,000 186,000 247,632
21-01-2019 51.48 58.28 4,855.94 3,000 189,000 249,984
19-02-2019 49.829 60.21 4,916.15 3,000 192,000 244,967
19-03-2019 53.728 55.84 4,971.99 3,000 195,000 267,135
22-04-2019 53.577 55.99 5,027.98 3,000 198,000 269,384
20-05-2019 54.023 55.53 5,083.51 3,000 201,000 274,627
19-06-2019 54.255 55.29 5,138.81 3,000 204,000 278,806
19-07-2019 53.679 55.89 5,194.7 3,000 207,000 278,846
19-08-2019 52.154 57.52 5,252.22 3,000 210,000 273,924
19-09-2019 51.229 58.56 5,310.78 3,000 213,000 272,066
22-10-2019 53.259 56.33 5,367.11 3,000 216,000 285,847
19-11-2019 54.576 54.97 5,422.08 3,000 219,000 295,915
19-12-2019 55.165 54.38 5,476.46 3,000 222,000 302,109
20-01-2020 55.9 53.67 5,530.13 3,000 225,000 309,134
19-02-2020 55.412 54.14 5,584.27 3,000 228,000 309,435
19-03-2020 42.065 71.32 5,655.58 3,000 231,000 237,902
20-04-2020 45.354 66.15 5,721.73 3,000 234,000 259,503
19-05-2020 43.379 69.16 5,790.89 3,000 237,000 251,203
19-06-2020 48.381 62.01 5,852.9 3,000 240,000 283,169
20-07-2020 51.214 58.58 5,911.47 3,000 243,000 302,750
19-08-2020 53.009 56.59 5,968.07 3,000 246,000 316,361
21-09-2020 52.092 57.59 6,025.66 3,000 249,000 313,889
19-10-2020 54.064 55.49 6,081.15 3,000 252,000 328,771
19-11-2020 58.448 51.33 6,132.48 3,000 255,000 358,431
21-12-2020 60.036 49.97 6,182.45 3,000 258,000 371,169
19-01-2021 64.988 46.16 6,228.61 3,000 261,000 404,785
19-02-2021 68.584 43.74 6,272.35 3,000 264,000 430,183
19-03-2021 67.383 44.52 6,316.87 3,000 267,000 425,650
19-04-2021 65.828 45.57 6,362.45 3,000 270,000 418,827
19-05-2021 70.021 42.84 6,405.29 3,000 273,000 448,505
21-06-2021 72.39 41.44 6,446.73 3,000 276,000 466,679
19-07-2021 74.343 40.35 6,487.09 3,000 279,000 482,269
20-08-2021 74.488 40.27 6,527.36 3,000 282,000 486,210
20-09-2021 77.771 38.57 6,565.93 3,000 285,000 510,639
19-10-2021 81.352 36.88 6,602.81 3,000 288,000 537,152
22-11-2021 78.934 38.01 6,640.82 3,000 291,000 524,186
20-12-2021 76.563 39.18 6,680 3,000 294,000 511,441
19-01-2022 81.056 37.01 6,717.01 3,000 297,000 544,454
21-02-2022 78.671 38.13 6,755.15 3,000 300,000 531,434
21-03-2022 78.369 38.28 6,793.43 3,000 303,000 532,394
19-04-2022 79.078 37.94 6,831.36 3,000 306,000 540,211
19-05-2022 74.553 40.24 6,871.6 3,000 309,000 512,299
20-06-2022 72.57 41.34 6,912.94 3,000 312,000 501,672
19-07-2022 77.369 38.78 6,951.72 3,000 315,000 537,847
19-08-2022 82.211 36.49 6,988.21 3,000 318,000 574,508
19-09-2022 83.359 35.99 7,024.2 3,000 321,000 585,530
19-10-2022 82.562 36.34 7,060.53 3,000 324,000 582,932
21-11-2022 85.333 35.16 7,095.69 3,000 327,000 605,497
19-12-2022 86.669 34.61 7,130.31 3,000 330,000 617,976
19-01-2023 86.058 34.86 7,165.17 3,000 333,000 616,620
20-02-2023 85.578 35.06 7,200.22 3,000 336,000 616,181
20-03-2023 83.511 35.92 7,236.15 3,000 339,000 604,298
19-04-2023 85.765 34.98 7,271.12 3,000 342,000 623,608
19-05-2023 88.628 33.85 7,304.97 3,000 345,000 647,425
19-06-2023 90.924 32.99 7,337.97 3,000 348,000 667,197
19-07-2023 94.766 31.66 7,369.63 3,000 351,000 698,390
21-08-2023 93.441 32.11 7,401.73 3,000 354,000 691,625
20-09-2023 95.622 31.37 7,433.1 3,000 357,000 710,768
19-10-2023 94.794 31.65 7,464.75 3,000 360,000 707,614
20-11-2023 94.605 31.71 7,496.46 3,000 363,000 709,203
19-12-2023 100.28 29.92 7,526.38 3,000 366,000 754,745
19-01-2024 101.567 29.54 7,555.92 3,000 369,000 767,432
19-02-2024 103.43 29.01 7,584.92 3,000 372,000 784,508
19-03-2024 102 29.41 7,614.33 3,000 375,000 776,662
19-04-2024 103.89 28.88 7,643.21 3,000 378,000 794,053
21-05-2024 106.934 28.05 7,671.26 3,000 381,000 820,319
19-06-2024 111.141 26.99 7,698.26 3,000 384,000 855,592
19-07-2024 114.312 26.24 7,724.5 3,000 387,000 883,003
19-08-2024 113.978 26.32 7,750.82 3,000 390,000 883,423
19-09-2024 117.195 25.6 7,776.42 3,000 393,000 911,358
21-10-2024 114.978 26.09 7,802.51 3,000 396,000 897,117
19-11-2024 111.973 26.79 7,829.3 3,000 399,000 876,671
19-12-2024 115.051 26.08 7,855.38 3,000 402,000 903,769
20-01-2025 111.792 26.84 7,882.22 3,000 405,000 881,169
19-02-2025 109.087 27.5 7,909.72 3,000 408,000 862,847
19-03-2025 108.897 27.55 7,937.27 3,000 411,000 864,344
21-04-2025 114.381 26.23 7,963.49 3,000 414,000 910,872
19-05-2025 117.667 25.5 7,988.99 3,000 417,000 940,040
19-06-2025 117.742 25.48 8,014.47 3,000 420,000 943,640
21-07-2025 119.997 25 8,039.47 3,000 423,000 964,712
19-08-2025 118.184 25.38 8,064.85 3,000 426,000 953,137
19-09-2025 119.472 25.11 8,089.96 3,000 429,000 966,524
20-10-2025 120.423 24.91 8,114.88 3,000 432,000 977,218
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1206809.19 633792.64 232675.08 23.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 88.28 1,394.44 3,150 39,150 49,755
19-12-2014 36.0184 87.46 1,481.9 3,150 42,300 53,376
19-01-2015 37.5394 83.91 1,565.81 3,150 45,450 58,780
19-02-2015 37.9151 83.08 1,648.89 3,150 48,600 62,518
19-03-2015 37.9614 82.98 1,731.87 3,150 51,750 65,744
19-04-2015 38.2199 82.42 1,814.29 3,150 54,900 69,342
19-05-2015 37.4189 84.18 1,898.47 3,150 58,050 71,039
19-06-2015 37.206 84.66 1,983.13 3,150 61,200 73,784
19-07-2015 38.2882 82.27 2,065.4 3,150 64,350 79,081
19-08-2015 39.1681 80.42 2,145.83 3,150 67,500 84,048
19-09-2015 37.1607 84.77 2,230.59 3,150 70,650 82,890
19-10-2015 38.4663 81.89 2,312.48 3,150 73,800 88,953
19-11-2015 37.4216 88.38 2,400.87 3,308 77,108 89,844
19-12-2015 37.138 89.06 2,489.93 3,308 80,415 92,471
19-01-2016 35.6191 92.86 2,582.79 3,308 83,722 91,997
19-02-2016 34.4881 95.9 2,678.69 3,308 87,030 92,383
19-03-2016 36.2665 91.2 2,769.89 3,308 90,338 100,454
19-04-2016 37.89 87.29 2,857.18 3,308 93,645 108,259
19-05-2016 37.6645 87.81 2,945 3,308 96,952 110,922
19-06-2016 39.0479 84.7 3,029.7 3,308 100,260 118,303
19-07-2016 40.5406 81.58 3,111.28 3,308 103,568 126,133
19-08-2016 41.8902 78.96 3,190.24 3,308 106,875 133,640
19-09-2016 42.632 77.58 3,267.82 3,308 110,182 139,314
19-10-2016 43.4578 76.11 3,343.93 3,308 113,490 145,320
19-11-2016 41.6459 83.39 3,427.32 3,473 116,963 142,734
19-12-2016 41.4724 83.74 3,511.06 3,473 120,436 145,612
19-01-2017 42.8383 81.07 3,592.13 3,473 123,909 153,881
19-02-2017 43.969 78.98 3,671.12 3,473 127,382 161,415
19-03-2017 44.9896 77.19 3,748.31 3,473 130,854 168,635
19-04-2017 45.9471 75.58 3,823.89 3,473 134,327 175,697
19-05-2017 47.0319 73.84 3,897.73 3,473 137,800 183,318
19-06-2017 48.5368 71.55 3,969.28 3,473 141,273 192,656
19-07-2017 49.6735 69.91 4,039.2 3,473 144,746 200,641
19-08-2017 49.4083 70.29 4,109.49 3,473 148,219 203,043
19-09-2017 50.2135 69.16 4,178.65 3,473 151,692 209,825
19-10-2017 50.2968 69.05 4,247.7 3,473 155,164 213,646
19-11-2017 51.5453 70.74 4,318.44 3,647 158,811 222,595
19-12-2017 52.3363 69.67 4,388.12 3,647 162,458 229,658
19-01-2018 53.7127 67.89 4,456.01 3,647 166,104 239,344
19-02-2018 51.5474 70.74 4,526.75 3,647 169,751 233,342
19-03-2018 50.6672 71.97 4,598.72 3,647 173,397 233,004
19-04-2018 52.2203 69.83 4,668.55 3,647 177,044 243,793
19-05-2018 51.2523 71.15 4,739.69 3,647 180,690 242,920
19-06-2018 50.867 71.69 4,811.38 3,647 184,337 244,741
19-07-2018 50.45 72.28 4,883.66 3,647 187,983 246,381
20-08-2018 52.856 68.99 4,952.65 3,647 191,630 261,777
19-09-2018 51.496 70.81 5,023.46 3,647 195,276 258,688
19-10-2018 48.804 74.72 5,098.18 3,647 198,923 248,812
19-11-2018 50.823 75.34 5,173.52 3,829 202,752 262,934
19-12-2018 51.615 74.18 5,247.7 3,829 206,580 270,860
21-01-2019 51.48 74.38 5,322.07 3,829 210,409 273,980
19-02-2019 49.829 76.84 5,398.91 3,829 214,238 269,022
19-03-2019 53.728 71.26 5,470.18 3,829 218,067 293,902
22-04-2019 53.577 71.46 5,541.64 3,829 221,896 296,905
20-05-2019 54.023 70.87 5,612.52 3,829 225,725 303,205
19-06-2019 54.255 70.57 5,683.09 3,829 229,553 308,336
19-07-2019 53.679 71.33 5,754.42 3,829 233,382 308,891
19-08-2019 52.154 73.41 5,827.83 3,829 237,211 303,945
19-09-2019 51.229 74.74 5,902.57 3,829 241,040 302,383
22-10-2019 53.259 71.89 5,974.46 3,829 244,869 318,194
19-11-2019 54.576 73.66 6,048.12 4,020 248,889 330,082
19-12-2019 55.165 72.88 6,121 4,020 252,909 337,665
20-01-2020 55.9 71.92 6,192.92 4,020 256,930 346,184
19-02-2020 55.412 72.55 6,265.47 4,020 260,950 347,182
19-03-2020 42.065 95.57 6,361.05 4,020 264,970 267,577
20-04-2020 45.354 88.64 6,449.69 4,020 268,991 292,519
19-05-2020 43.379 92.68 6,542.37 4,020 273,011 283,801
19-06-2020 48.381 83.1 6,625.46 4,020 277,031 320,547
20-07-2020 51.214 78.5 6,703.96 4,020 281,051 343,337
19-08-2020 53.009 75.84 6,779.81 4,020 285,072 359,391
21-09-2020 52.092 77.18 6,856.98 4,020 289,092 357,194
19-10-2020 54.064 74.36 6,931.34 4,020 293,112 374,736
19-11-2020 58.448 72.22 7,003.57 4,221 297,334 409,344
21-12-2020 60.036 70.31 7,073.88 4,221 301,555 424,687
19-01-2021 64.988 64.96 7,138.84 4,221 305,776 463,939
19-02-2021 68.584 61.55 7,200.38 4,221 309,998 493,831
19-03-2021 67.383 62.65 7,263.03 4,221 314,219 489,405
19-04-2021 65.828 64.13 7,327.16 4,221 318,440 482,332
19-05-2021 70.021 60.29 7,387.44 4,221 322,661 517,276
21-06-2021 72.39 58.31 7,445.76 4,221 326,883 538,998
19-07-2021 74.343 56.78 7,502.54 4,221 331,104 557,761
20-08-2021 74.488 56.67 7,559.21 4,221 335,325 563,070
20-09-2021 77.771 54.28 7,613.49 4,221 339,547 592,109
19-10-2021 81.352 51.89 7,665.38 4,221 343,768 623,594
22-11-2021 78.934 56.15 7,721.53 4,432 348,200 609,491
20-12-2021 76.563 57.89 7,779.42 4,432 352,633 595,616
19-01-2022 81.056 54.68 7,834.1 4,432 357,065 635,001
21-02-2022 78.671 56.34 7,890.44 4,432 361,497 620,749
21-03-2022 78.369 56.56 7,947 4,432 365,930 622,799
19-04-2022 79.078 56.05 8,003.05 4,432 370,362 632,865
19-05-2022 74.553 59.45 8,062.51 4,432 374,794 601,084
20-06-2022 72.57 61.08 8,123.58 4,432 379,227 589,528
19-07-2022 77.369 57.29 8,180.87 4,432 383,659 632,946
19-08-2022 82.211 53.91 8,234.79 4,432 388,092 676,990
19-09-2022 83.359 53.17 8,287.96 4,432 392,524 690,876
19-10-2022 82.562 53.69 8,341.64 4,432 396,956 688,703
21-11-2022 85.333 54.54 8,396.18 4,654 401,610 716,471
19-12-2022 86.669 53.7 8,449.88 4,654 406,264 732,343
19-01-2023 86.058 54.08 8,503.96 4,654 410,918 731,834
20-02-2023 85.578 54.38 8,558.34 4,654 415,572 732,406
20-03-2023 83.511 55.73 8,614.07 4,654 420,226 719,370
19-04-2023 85.765 54.26 8,668.34 4,654 424,880 743,440
19-05-2023 88.628 52.51 8,720.85 4,654 429,534 772,911
19-06-2023 90.924 51.19 8,772.03 4,654 434,188 797,588
19-07-2023 94.766 49.11 8,821.14 4,654 438,842 835,944
21-08-2023 93.441 49.81 8,870.95 4,654 443,496 828,910
20-09-2023 95.622 48.67 8,919.62 4,654 448,150 852,912
19-10-2023 94.794 49.1 8,968.72 4,654 452,804 850,181
20-11-2023 94.605 51.65 9,020.37 4,887 457,691 853,372
19-12-2023 100.28 48.73 9,069.1 4,887 462,577 909,449
19-01-2024 101.567 48.11 9,117.21 4,887 467,464 926,008
19-02-2024 103.43 47.25 9,164.46 4,887 472,351 947,880
19-03-2024 102 47.91 9,212.37 4,887 477,238 939,662
19-04-2024 103.89 47.04 9,259.41 4,887 482,124 961,960
21-05-2024 106.934 45.7 9,305.1 4,887 487,011 995,032
19-06-2024 111.141 43.97 9,349.07 4,887 491,898 1,039,065
19-07-2024 114.312 42.75 9,391.82 4,887 496,784 1,073,598
19-08-2024 113.978 42.87 9,434.69 4,887 501,671 1,075,348
19-09-2024 117.195 41.7 9,476.39 4,887 506,558 1,110,586
21-10-2024 114.978 42.5 9,518.89 4,887 511,444 1,094,463
19-11-2024 111.973 45.82 9,564.72 5,131 516,575 1,070,990
19-12-2024 115.051 44.6 9,609.31 5,131 521,706 1,105,561
20-01-2025 111.792 45.9 9,655.21 5,131 526,837 1,079,375
19-02-2025 109.087 47.04 9,702.25 5,131 531,968 1,058,389
19-03-2025 108.897 47.12 9,749.37 5,131 537,099 1,061,677
21-04-2025 114.381 44.86 9,794.23 5,131 542,230 1,120,273
19-05-2025 117.667 43.61 9,837.83 5,131 547,361 1,157,588
19-06-2025 117.742 43.58 9,881.41 5,131 552,492 1,163,457
21-07-2025 119.997 42.76 9,924.17 5,131 557,624 1,190,871
19-08-2025 118.184 43.42 9,967.59 5,131 562,755 1,178,009
19-09-2025 119.472 42.95 10,010.53 5,131 567,886 1,195,978
20-10-2025 120.423 42.61 10,053.14 5,131 573,017 1,210,629
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1517923.77 748089.55 543789.66 55.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 92.49 1,398.65 3,300 39,300 49,905
19-12-2014 36.0184 91.62 1,490.27 3,300 42,600 53,677
19-01-2015 37.5394 87.91 1,578.17 3,300 45,900 59,244
19-02-2015 37.9151 87.04 1,665.21 3,300 49,200 63,137
19-03-2015 37.9614 86.93 1,752.14 3,300 52,500 66,514
19-04-2015 38.2199 86.34 1,838.48 3,300 55,800 70,267
19-05-2015 37.4189 88.19 1,926.67 3,300 59,100 72,094
19-06-2015 37.206 88.7 2,015.37 3,300 62,400 74,984
19-07-2015 38.2882 86.19 2,101.56 3,300 65,700 80,465
19-08-2015 39.1681 84.25 2,185.81 3,300 69,000 85,614
19-09-2015 37.1607 88.8 2,274.61 3,300 72,300 84,526
19-10-2015 38.4663 85.79 2,360.4 3,300 75,600 90,796
19-11-2015 37.4216 97 2,457.41 3,630 79,230 91,960
19-12-2015 37.138 97.74 2,555.15 3,630 82,860 94,893
19-01-2016 35.6191 101.91 2,657.06 3,630 86,490 94,642
19-02-2016 34.4881 105.25 2,762.32 3,630 90,120 95,267
19-03-2016 36.2665 100.09 2,862.41 3,630 93,750 103,810
19-04-2016 37.89 95.8 2,958.21 3,630 97,380 112,087
19-05-2016 37.6645 96.38 3,054.59 3,630 101,010 115,050
19-06-2016 39.0479 92.96 3,147.55 3,630 104,640 122,905
19-07-2016 40.5406 89.54 3,237.09 3,630 108,270 131,234
19-08-2016 41.8902 86.66 3,323.75 3,630 111,900 139,232
19-09-2016 42.632 85.15 3,408.89 3,630 115,530 145,328
19-10-2016 43.4578 83.53 3,492.42 3,630 119,160 151,773
19-11-2016 41.6459 95.88 3,588.3 3,993 123,153 149,438
19-12-2016 41.4724 96.28 3,684.58 3,993 127,146 152,809
19-01-2017 42.8383 93.21 3,777.79 3,993 131,139 161,834
19-02-2017 43.969 90.81 3,868.61 3,993 135,132 170,099
19-03-2017 44.9896 88.75 3,957.36 3,993 139,125 178,040
19-04-2017 45.9471 86.9 4,044.27 3,993 143,118 185,822
19-05-2017 47.0319 84.9 4,129.17 3,993 147,111 194,203
19-06-2017 48.5368 82.27 4,211.43 3,993 151,104 204,410
19-07-2017 49.6735 80.38 4,291.82 3,993 155,097 213,190
19-08-2017 49.4083 80.82 4,372.64 3,993 159,090 216,044
19-09-2017 50.2135 79.52 4,452.16 3,993 163,083 223,558
19-10-2017 50.2968 79.39 4,531.54 3,993 167,076 227,922
19-11-2017 51.5453 85.21 4,616.76 4,392 171,468 237,972
19-12-2017 52.3363 83.92 4,700.68 4,392 175,861 246,016
19-01-2018 53.7127 81.77 4,782.46 4,392 180,253 256,879
19-02-2018 51.5474 85.21 4,867.66 4,392 184,645 250,915
19-03-2018 50.6672 86.69 4,954.35 4,392 189,037 251,023
19-04-2018 52.2203 84.11 5,038.46 4,392 193,430 263,110
19-05-2018 51.2523 85.7 5,124.16 4,392 197,822 262,625
19-06-2018 50.867 86.35 5,210.51 4,392 202,214 265,043
19-07-2018 50.45 87.06 5,297.58 4,392 206,607 267,263
20-08-2018 52.856 83.1 5,380.67 4,392 210,999 284,401
19-09-2018 51.496 85.29 5,465.97 4,392 215,391 281,476
19-10-2018 48.804 90 5,555.97 4,392 219,784 271,153
19-11-2018 50.823 95.07 5,651.03 4,832 224,615 287,202
19-12-2018 51.615 93.61 5,744.64 4,832 229,447 296,510
21-01-2019 51.48 93.85 5,838.49 4,832 234,278 300,566
19-02-2019 49.829 96.96 5,935.46 4,832 239,110 295,758
19-03-2019 53.728 89.93 6,025.38 4,832 243,941 323,732
22-04-2019 53.577 90.18 6,115.56 4,832 248,773 327,653
20-05-2019 54.023 89.43 6,204.99 4,832 253,604 335,212
19-06-2019 54.255 89.05 6,294.05 4,832 258,436 341,484
19-07-2019 53.679 90.01 6,384.06 4,832 263,267 342,690
19-08-2019 52.154 92.64 6,476.69 4,832 268,099 337,786
19-09-2019 51.229 94.31 6,571.01 4,832 272,930 336,626
22-10-2019 53.259 90.72 6,661.72 4,832 277,762 354,797
19-11-2019 54.576 97.38 6,759.11 5,315 283,077 368,885
19-12-2019 55.165 96.34 6,855.45 5,315 288,391 378,181
20-01-2020 55.9 95.07 6,950.52 5,315 293,706 388,534
19-02-2020 55.412 95.91 7,046.43 5,315 299,021 390,457
19-03-2020 42.065 126.34 7,172.78 5,315 304,335 301,723
20-04-2020 45.354 117.18 7,289.96 5,315 309,650 330,629
19-05-2020 43.379 122.52 7,412.48 5,315 314,965 321,546
19-06-2020 48.381 109.85 7,522.33 5,315 320,279 363,938
20-07-2020 51.214 103.77 7,626.1 5,315 325,594 390,563
19-08-2020 53.009 100.26 7,726.36 5,315 330,909 409,567
21-09-2020 52.092 102.02 7,828.39 5,315 336,223 407,796
19-10-2020 54.064 98.3 7,926.69 5,315 341,538 428,549
19-11-2020 58.448 100.02 8,026.71 5,846 347,384 469,145
21-12-2020 60.036 97.38 8,124.09 5,846 353,230 487,738
19-01-2021 64.988 89.96 8,214.05 5,846 359,077 533,815
19-02-2021 68.584 85.24 8,299.29 5,846 364,923 569,199
19-03-2021 67.383 86.76 8,386.05 5,846 370,769 565,077
19-04-2021 65.828 88.81 8,474.86 5,846 376,615 557,883
19-05-2021 70.021 83.49 8,558.35 5,846 382,461 599,264
21-06-2021 72.39 80.76 8,639.11 5,846 388,307 625,385
19-07-2021 74.343 78.64 8,717.75 5,846 394,154 648,104
20-08-2021 74.488 78.48 8,796.23 5,846 400,000 655,214
20-09-2021 77.771 75.17 8,871.4 5,846 405,846 689,938
19-10-2021 81.352 71.86 8,943.27 5,846 411,692 727,553
22-11-2021 78.934 81.47 9,024.74 6,431 418,123 712,359
20-12-2021 76.563 83.99 9,108.73 6,431 424,554 697,392
19-01-2022 81.056 79.34 9,188.07 6,431 430,984 744,748
21-02-2022 78.671 81.74 9,269.81 6,431 437,415 729,265
21-03-2022 78.369 82.06 9,351.87 6,431 443,846 732,896
19-04-2022 79.078 81.32 9,433.19 6,431 450,277 745,958
19-05-2022 74.553 86.26 9,519.45 6,431 456,707 709,703
20-06-2022 72.57 88.61 9,608.06 6,431 463,138 697,257
19-07-2022 77.369 83.12 9,691.18 6,431 469,569 749,797
19-08-2022 82.211 78.22 9,769.4 6,431 476,000 803,152
19-09-2022 83.359 77.15 9,846.55 6,431 482,430 820,798
19-10-2022 82.562 77.89 9,924.44 6,431 488,861 819,381
21-11-2022 85.333 82.9 10,007.33 7,074 495,935 853,956
19-12-2022 86.669 81.62 10,088.95 7,074 503,009 874,399
19-01-2023 86.058 82.2 10,171.15 7,074 510,083 875,309
20-02-2023 85.578 82.66 10,253.81 7,074 517,157 877,501
20-03-2023 83.511 84.71 10,338.52 7,074 524,230 863,380
19-04-2023 85.765 82.48 10,421 7,074 531,304 893,757
19-05-2023 88.628 79.81 10,500.81 7,074 538,378 930,666
19-06-2023 90.924 77.8 10,578.61 7,074 545,452 961,850
19-07-2023 94.766 74.65 10,653.26 7,074 552,526 1,009,566
21-08-2023 93.441 75.7 10,728.96 7,074 559,600 1,002,525
20-09-2023 95.622 73.98 10,802.94 7,074 566,673 1,032,998
19-10-2023 94.794 74.62 10,877.56 7,074 573,747 1,031,127
20-11-2023 94.605 82.25 10,959.81 7,781 581,529 1,036,853
19-12-2023 100.28 77.6 11,037.4 7,781 589,310 1,106,831
19-01-2024 101.567 76.61 11,114.02 7,781 597,091 1,128,817
19-02-2024 103.43 75.23 11,189.25 7,781 604,872 1,157,304
19-03-2024 102 76.29 11,265.53 7,781 612,653 1,149,085
19-04-2024 103.89 74.9 11,340.43 7,781 620,435 1,178,158
21-05-2024 106.934 72.77 11,413.2 7,781 628,216 1,220,459
19-06-2024 111.141 70.01 11,483.21 7,781 635,997 1,276,256
19-07-2024 114.312 68.07 11,551.28 7,781 643,778 1,320,450
19-08-2024 113.978 68.27 11,619.55 7,781 651,560 1,324,373
19-09-2024 117.195 66.4 11,685.95 7,781 659,341 1,369,535
21-10-2024 114.978 67.68 11,753.62 7,781 667,122 1,351,408
19-11-2024 111.973 76.44 11,830.06 8,559 675,681 1,324,648
19-12-2024 115.051 74.4 11,904.46 8,559 684,241 1,369,620
20-01-2025 111.792 76.56 11,981.03 8,559 692,800 1,339,383
19-02-2025 109.087 78.46 12,059.49 8,559 701,359 1,315,534
19-03-2025 108.897 78.6 12,138.09 8,559 709,919 1,321,802
21-04-2025 114.381 74.83 12,212.92 8,559 718,478 1,396,926
19-05-2025 117.667 72.74 12,285.66 8,559 727,037 1,445,617
19-06-2025 117.742 72.7 12,358.36 8,559 735,597 1,455,098
21-07-2025 119.997 71.33 12,429.69 8,559 744,156 1,491,525
19-08-2025 118.184 72.42 12,502.11 8,559 752,716 1,477,550
19-09-2025 119.472 71.64 12,573.76 8,559 761,275 1,502,212
20-10-2025 120.423 71.08 12,644.83 8,559 769,834 1,522,729
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1934948.18 890888.15 960814.07 98.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 96.69 1,402.85 3,450 39,450 50,055
19-12-2014 36.0184 95.78 1,498.64 3,450 42,900 53,978
19-01-2015 37.5394 91.9 1,590.54 3,450 46,350 59,708
19-02-2015 37.9151 90.99 1,681.53 3,450 49,800 63,755
19-03-2015 37.9614 90.88 1,772.41 3,450 53,250 67,283
19-04-2015 38.2199 90.27 1,862.68 3,450 56,700 71,191
19-05-2015 37.4189 92.2 1,954.88 3,450 60,150 73,149
19-06-2015 37.206 92.73 2,047.61 3,450 63,600 76,183
19-07-2015 38.2882 90.11 2,137.71 3,450 67,050 81,849
19-08-2015 39.1681 88.08 2,225.8 3,450 70,500 87,180
19-09-2015 37.1607 92.84 2,318.64 3,450 73,950 86,162
19-10-2015 38.4663 89.69 2,408.32 3,450 77,400 92,639
19-11-2015 37.4216 106.02 2,514.35 3,968 81,368 94,091
19-12-2015 37.138 106.83 2,621.18 3,968 85,335 97,345
19-01-2016 35.6191 111.39 2,732.56 3,968 89,302 97,331
19-02-2016 34.4881 115.04 2,847.6 3,968 93,270 98,208
19-03-2016 36.2665 109.4 2,957 3,968 97,238 107,240
19-04-2016 37.89 104.71 3,061.71 3,968 101,205 116,008
19-05-2016 37.6645 105.34 3,167.05 3,968 105,172 119,285
19-06-2016 39.0479 101.61 3,268.66 3,968 109,140 127,634
19-07-2016 40.5406 97.86 3,366.52 3,968 113,108 136,481
19-08-2016 41.8902 94.71 3,461.23 3,968 117,075 144,992
19-09-2016 42.632 93.06 3,554.3 3,968 121,042 151,527
19-10-2016 43.4578 91.3 3,645.59 3,968 125,010 158,429
19-11-2016 41.6459 109.56 3,755.15 4,563 129,573 156,387
19-12-2016 41.4724 110.02 3,865.17 4,563 134,135 160,298
19-01-2017 42.8383 106.51 3,971.67 4,563 138,698 170,140
19-02-2017 43.969 103.77 4,075.44 4,563 143,260 179,193
19-03-2017 44.9896 101.42 4,176.86 4,563 147,823 187,915
19-04-2017 45.9471 99.3 4,276.16 4,563 152,386 196,477
19-05-2017 47.0319 97.01 4,373.17 4,563 156,948 205,679
19-06-2017 48.5368 94 4,467.18 4,563 161,511 216,822
19-07-2017 49.6735 91.85 4,559.03 4,563 166,074 226,463
19-08-2017 49.4083 92.35 4,651.37 4,563 170,636 229,816
19-09-2017 50.2135 90.86 4,742.24 4,563 175,199 238,124
19-10-2017 50.2968 90.71 4,832.95 4,563 179,762 243,082
19-11-2017 51.5453 101.79 4,934.75 5,247 185,009 254,363
19-12-2017 52.3363 100.26 5,035 5,247 190,256 263,513
19-01-2018 53.7127 97.69 5,132.69 5,247 195,503 275,691
19-02-2018 51.5474 101.79 5,234.48 5,247 200,750 269,824
19-03-2018 50.6672 103.56 5,338.04 5,247 205,997 270,463
19-04-2018 52.2203 100.48 5,438.52 5,247 211,244 284,001
19-05-2018 51.2523 102.38 5,540.89 5,247 216,491 283,983
19-06-2018 50.867 103.15 5,644.04 5,247 221,738 287,096
19-07-2018 50.45 104 5,748.05 5,247 226,985 289,989
20-08-2018 52.856 99.27 5,847.32 5,247 232,232 309,066
19-09-2018 51.496 101.89 5,949.21 5,247 237,479 306,361
19-10-2018 48.804 107.51 6,056.72 5,247 242,726 295,592
19-11-2018 50.823 118.73 6,175.45 6,034 248,760 313,855
19-12-2018 51.615 116.91 6,292.35 6,034 254,794 324,780
21-01-2019 51.48 117.21 6,409.57 6,034 260,828 329,964
19-02-2019 49.829 121.1 6,530.66 6,034 266,862 325,416
19-03-2019 53.728 112.31 6,642.97 6,034 272,896 356,913
22-04-2019 53.577 112.62 6,755.59 6,034 278,930 361,944
20-05-2019 54.023 111.69 6,867.29 6,034 284,964 370,992
19-06-2019 54.255 111.22 6,978.51 6,034 290,998 378,619
19-07-2019 53.679 112.41 7,090.92 6,034 297,032 380,633
19-08-2019 52.154 115.7 7,206.61 6,034 303,066 375,854
19-09-2019 51.229 117.79 7,324.4 6,034 309,101 375,222
22-10-2019 53.259 113.3 7,437.7 6,034 315,135 396,124
19-11-2019 54.576 127.15 7,564.84 6,939 322,074 412,859
19-12-2019 55.165 125.79 7,690.63 6,939 329,013 424,254
20-01-2020 55.9 124.14 7,814.77 6,939 335,952 436,846
19-02-2020 55.412 125.23 7,940 6,939 342,891 439,971
19-03-2020 42.065 164.96 8,104.96 6,939 349,830 340,935
20-04-2020 45.354 153 8,257.96 6,939 356,770 374,532
19-05-2020 43.379 159.97 8,417.93 6,939 363,709 365,161
19-06-2020 48.381 143.43 8,561.36 6,939 370,648 414,207
20-07-2020 51.214 135.49 8,696.85 6,939 377,587 445,400
19-08-2020 53.009 130.91 8,827.75 6,939 384,526 467,950
21-09-2020 52.092 133.21 8,960.96 6,939 391,466 466,795
19-10-2020 54.064 128.35 9,089.32 6,939 398,405 491,405
19-11-2020 58.448 136.53 9,225.85 7,980 406,385 539,232
21-12-2020 60.036 132.92 9,358.77 7,980 414,365 561,863
19-01-2021 64.988 122.79 9,481.56 7,980 422,345 616,188
19-02-2021 68.584 116.35 9,597.92 7,980 430,325 658,264
19-03-2021 67.383 118.43 9,716.35 7,980 438,305 654,717
19-04-2021 65.828 121.23 9,837.57 7,980 446,285 647,588
19-05-2021 70.021 113.97 9,951.54 7,980 454,265 696,817
21-06-2021 72.39 110.24 10,061.78 7,980 462,245 728,372
19-07-2021 74.343 107.34 10,169.12 7,980 470,225 756,003
20-08-2021 74.488 107.13 10,276.25 7,980 478,205 765,457
20-09-2021 77.771 102.61 10,378.86 7,980 486,185 807,174
19-10-2021 81.352 98.09 10,476.95 7,980 494,165 852,321
22-11-2021 78.934 116.26 10,593.21 9,177 503,343 836,165
20-12-2021 76.563 119.86 10,713.08 9,177 512,520 820,225
19-01-2022 81.056 113.22 10,826.3 9,177 521,697 877,536
21-02-2022 78.671 116.65 10,942.95 9,177 530,874 860,893
21-03-2022 78.369 117.1 11,060.05 9,177 540,051 866,765
19-04-2022 79.078 116.05 11,176.1 9,177 549,228 883,784
19-05-2022 74.553 123.09 11,299.19 9,177 558,405 842,389
20-06-2022 72.57 126.46 11,425.65 9,177 567,582 829,160
19-07-2022 77.369 118.61 11,544.27 9,177 576,759 893,168
19-08-2022 82.211 111.63 11,655.89 9,177 585,936 958,243
19-09-2022 83.359 110.09 11,765.98 9,177 595,113 980,801
19-10-2022 82.562 111.15 11,877.14 9,177 604,290 980,600
21-11-2022 85.333 123.68 12,000.81 10,554 614,844 1,024,065
19-12-2022 86.669 121.77 12,122.58 10,554 625,398 1,050,652
19-01-2023 86.058 122.63 12,245.22 10,554 635,951 1,053,799
20-02-2023 85.578 123.32 12,368.54 10,554 646,505 1,058,475
20-03-2023 83.511 126.37 12,494.91 10,554 657,058 1,043,463
19-04-2023 85.765 123.05 12,617.97 10,554 667,612 1,082,180
19-05-2023 88.628 119.08 12,737.04 10,554 678,166 1,128,859
19-06-2023 90.924 116.07 12,853.11 10,554 688,719 1,168,657
19-07-2023 94.766 111.37 12,964.48 10,554 699,273 1,228,592
21-08-2023 93.441 112.94 13,077.42 10,554 709,827 1,221,968
20-09-2023 95.622 110.37 13,187.79 10,554 720,380 1,261,043
19-10-2023 94.794 111.33 13,299.12 10,554 730,934 1,260,677
20-11-2023 94.605 128.29 13,427.41 12,137 743,071 1,270,300
19-12-2023 100.28 121.03 13,548.44 12,137 755,207 1,358,638
19-01-2024 101.567 119.49 13,667.93 12,137 767,344 1,388,211
19-02-2024 103.43 117.34 13,785.28 12,137 779,481 1,425,811
19-03-2024 102 118.99 13,904.26 12,137 791,617 1,418,235
19-04-2024 103.89 116.82 14,021.09 12,137 803,754 1,456,651
21-05-2024 106.934 113.5 14,134.58 12,137 815,891 1,511,467
19-06-2024 111.141 109.2 14,243.78 12,137 828,027 1,583,068
19-07-2024 114.312 106.17 14,349.96 12,137 840,164 1,640,372
19-08-2024 113.978 106.48 14,456.44 12,137 852,301 1,647,716
19-09-2024 117.195 103.56 14,560 12,137 864,437 1,706,359
21-10-2024 114.978 105.56 14,665.55 12,137 876,574 1,686,216
19-11-2024 111.973 124.65 14,790.2 13,957 890,531 1,656,103
19-12-2024 115.051 121.31 14,911.51 13,957 904,488 1,715,585
20-01-2025 111.792 124.85 15,036.36 13,957 918,445 1,680,945
19-02-2025 109.087 127.95 15,164.31 13,957 932,403 1,654,229
19-03-2025 108.897 128.17 15,292.48 13,957 946,360 1,665,305
21-04-2025 114.381 122.02 15,414.5 13,957 960,317 1,763,126
19-05-2025 117.667 118.62 15,533.12 13,957 974,274 1,827,735
19-06-2025 117.742 118.54 15,651.66 13,957 988,231 1,842,857
21-07-2025 119.997 116.31 15,767.97 13,957 1,002,189 1,892,109
19-08-2025 118.184 118.1 15,886.07 13,957 1,016,146 1,877,479
19-09-2025 119.472 116.82 16,002.89 13,957 1,030,103 1,911,897
20-10-2025 120.423 115.9 16,118.79 13,957 1,044,060 1,941,073
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2494395.36 1069497.28 1520261.25 156.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 100.89 1,407.06 3,600 39,600 50,205
19-12-2014 36.0184 99.95 1,507 3,600 43,200 54,280
19-01-2015 37.5394 95.9 1,602.9 3,600 46,800 60,172
19-02-2015 37.9151 94.95 1,697.85 3,600 50,400 64,374
19-03-2015 37.9614 94.83 1,792.69 3,600 54,000 68,053
19-04-2015 38.2199 94.19 1,886.88 3,600 57,600 72,116
19-05-2015 37.4189 96.21 1,983.09 3,600 61,200 74,205
19-06-2015 37.206 96.76 2,079.84 3,600 64,800 77,383
19-07-2015 38.2882 94.02 2,173.87 3,600 68,400 83,233
19-08-2015 39.1681 91.91 2,265.78 3,600 72,000 88,746
19-09-2015 37.1607 96.88 2,362.66 3,600 75,600 87,798
19-10-2015 38.4663 93.59 2,456.24 3,600 79,200 94,483
19-11-2015 37.4216 115.44 2,571.69 4,320 83,520 96,237
19-12-2015 37.138 116.32 2,688.01 4,320 87,840 99,827
19-01-2016 35.6191 121.28 2,809.29 4,320 92,160 100,064
19-02-2016 34.4881 125.26 2,934.55 4,320 96,480 101,207
19-03-2016 36.2665 119.12 3,053.67 4,320 100,800 110,746
19-04-2016 37.89 114.01 3,167.68 4,320 105,120 120,024
19-05-2016 37.6645 114.7 3,282.38 4,320 109,440 123,629
19-06-2016 39.0479 110.63 3,393.01 4,320 113,760 132,490
19-07-2016 40.5406 106.56 3,499.57 4,320 118,080 141,875
19-08-2016 41.8902 103.13 3,602.7 4,320 122,400 150,918
19-09-2016 42.632 101.33 3,704.03 4,320 126,720 157,910
19-10-2016 43.4578 99.41 3,803.44 4,320 131,040 165,289
19-11-2016 41.6459 124.48 3,927.92 5,184 136,224 163,582
19-12-2016 41.4724 125 4,052.92 5,184 141,408 168,084
19-01-2017 42.8383 121.01 4,173.93 5,184 146,592 178,804
19-02-2017 43.969 117.9 4,291.83 5,184 151,776 188,708
19-03-2017 44.9896 115.23 4,407.06 5,184 156,960 198,272
19-04-2017 45.9471 112.83 4,519.88 5,184 162,144 207,676
19-05-2017 47.0319 110.22 4,630.11 5,184 167,328 217,763
19-06-2017 48.5368 106.81 4,736.91 5,184 172,512 229,915
19-07-2017 49.6735 104.36 4,841.27 5,184 177,696 240,483
19-08-2017 49.4083 104.92 4,946.2 5,184 182,880 244,383
19-09-2017 50.2135 103.24 5,049.43 5,184 188,064 253,550
19-10-2017 50.2968 103.07 5,152.5 5,184 193,248 259,154
19-11-2017 51.5453 120.69 5,273.19 6,221 199,469 271,808
19-12-2017 52.3363 118.86 5,392.05 6,221 205,690 282,200
19-01-2018 53.7127 115.82 5,507.87 6,221 211,910 295,842
19-02-2018 51.5474 120.68 5,628.55 6,221 218,131 290,137
19-03-2018 50.6672 122.78 5,751.33 6,221 224,352 291,404
19-04-2018 52.2203 119.13 5,870.45 6,221 230,573 306,557
19-05-2018 51.2523 121.38 5,991.83 6,221 236,794 307,095
19-06-2018 50.867 122.3 6,114.12 6,221 243,014 311,007
19-07-2018 50.45 123.31 6,237.43 6,221 249,235 314,678
20-08-2018 52.856 117.69 6,355.12 6,221 255,456 335,906
19-09-2018 51.496 120.8 6,475.93 6,221 261,677 333,484
19-10-2018 48.804 127.46 6,603.39 6,221 267,898 322,272
19-11-2018 50.823 146.88 6,750.27 7,465 275,363 343,069
19-12-2018 51.615 144.63 6,894.9 7,465 282,828 355,880
21-01-2019 51.48 145.01 7,039.91 7,465 290,292 362,414
19-02-2019 49.829 149.81 7,189.72 7,465 297,757 358,256
19-03-2019 53.728 138.94 7,328.66 7,465 305,222 393,754
22-04-2019 53.577 139.33 7,467.99 7,465 312,687 400,112
20-05-2019 54.023 138.18 7,606.17 7,465 320,152 410,908
19-06-2019 54.255 137.59 7,743.76 7,465 327,617 420,138
19-07-2019 53.679 139.07 7,882.83 7,465 335,082 423,142
19-08-2019 52.154 143.13 8,025.96 7,465 342,547 418,586
19-09-2019 51.229 145.72 8,171.68 7,465 350,012 418,627
22-10-2019 53.259 140.16 8,311.84 7,465 357,477 442,680
19-11-2019 54.576 164.14 8,475.98 8,958 366,435 462,585
19-12-2019 55.165 162.38 8,638.36 8,958 375,393 476,535
20-01-2020 55.9 160.25 8,798.61 8,958 384,351 491,842
19-02-2020 55.412 161.66 8,960.27 8,958 393,309 496,507
19-03-2020 42.065 212.95 9,173.23 8,958 402,267 385,872
20-04-2020 45.354 197.51 9,370.74 8,958 411,225 425,001
19-05-2020 43.379 206.5 9,577.24 8,958 420,183 415,451
19-06-2020 48.381 185.15 9,762.4 8,958 429,141 472,315
20-07-2020 51.214 174.91 9,937.31 8,958 438,099 508,929
19-08-2020 53.009 168.99 10,106.3 8,958 447,057 535,725
21-09-2020 52.092 171.96 10,278.26 8,958 456,015 535,415
19-10-2020 54.064 165.69 10,443.96 8,958 464,973 564,642
19-11-2020 58.448 183.92 10,627.87 10,750 475,722 621,178
21-12-2020 60.036 179.05 10,806.92 10,750 486,472 648,804
19-01-2021 64.988 165.41 10,972.33 10,750 497,221 713,070
19-02-2021 68.584 156.74 11,129.07 10,750 507,971 763,276
19-03-2021 67.383 159.53 11,288.6 10,750 518,720 760,659
19-04-2021 65.828 163.3 11,451.89 10,750 529,470 753,855
19-05-2021 70.021 153.52 11,605.41 10,750 540,219 812,623
21-06-2021 72.39 148.49 11,753.91 10,750 550,969 850,865
19-07-2021 74.343 144.59 11,898.5 10,750 561,718 884,570
20-08-2021 74.488 144.31 12,042.81 10,750 572,468 897,045
20-09-2021 77.771 138.22 12,181.03 10,750 583,218 947,331
19-10-2021 81.352 132.14 12,313.17 10,750 593,967 1,001,701
22-11-2021 78.934 163.42 12,476.59 12,899 606,867 984,827
20-12-2021 76.563 168.48 12,645.07 12,899 619,766 968,145
19-01-2022 81.056 159.14 12,804.22 12,899 632,665 1,037,858
21-02-2022 78.671 163.97 12,968.18 12,899 645,565 1,020,220
21-03-2022 78.369 164.6 13,132.78 12,899 658,464 1,029,203
19-04-2022 79.078 163.12 13,295.9 12,899 671,364 1,051,414
19-05-2022 74.553 173.02 13,468.93 12,899 684,263 1,004,149
20-06-2022 72.57 177.75 13,646.68 12,899 697,163 990,340
19-07-2022 77.369 166.73 13,813.41 12,899 710,062 1,068,729
19-08-2022 82.211 156.91 13,970.31 12,899 722,962 1,148,513
19-09-2022 83.359 154.75 14,125.06 12,899 735,861 1,177,451
19-10-2022 82.562 156.24 14,281.3 12,899 748,760 1,179,093
21-11-2022 85.333 181.4 14,462.7 15,479 764,240 1,234,145
19-12-2022 86.669 178.6 14,641.3 15,479 779,719 1,268,947
19-01-2023 86.058 179.87 14,821.17 15,479 795,198 1,275,480
20-02-2023 85.578 180.88 15,002.05 15,479 810,678 1,283,846
20-03-2023 83.511 185.36 15,187.41 15,479 826,157 1,268,316
19-04-2023 85.765 180.49 15,367.89 15,479 841,637 1,318,027
19-05-2023 88.628 174.66 15,542.55 15,479 857,116 1,377,505
19-06-2023 90.924 170.24 15,712.79 15,479 872,595 1,428,670
19-07-2023 94.766 163.34 15,876.14 15,479 888,075 1,504,518
21-08-2023 93.441 165.66 16,041.8 15,479 903,554 1,498,961
20-09-2023 95.622 161.88 16,203.68 15,479 919,033 1,549,428
19-10-2023 94.794 163.29 16,366.97 15,479 934,513 1,551,491
20-11-2023 94.605 196.34 16,563.32 18,575 953,088 1,566,972
19-12-2023 100.28 185.23 16,748.55 18,575 971,663 1,679,544
19-01-2024 101.567 182.89 16,931.43 18,575 990,238 1,719,675
19-02-2024 103.43 179.59 17,111.03 18,575 1,008,813 1,769,794
19-03-2024 102 182.11 17,293.14 18,575 1,027,389 1,763,900
19-04-2024 103.89 178.8 17,471.93 18,575 1,045,964 1,815,159
21-05-2024 106.934 173.71 17,645.64 18,575 1,064,539 1,886,919
19-06-2024 111.141 167.13 17,812.77 18,575 1,083,114 1,979,729
19-07-2024 114.312 162.5 17,975.27 18,575 1,101,689 2,054,789
19-08-2024 113.978 162.97 18,138.24 18,575 1,120,265 2,067,360
19-09-2024 117.195 158.5 18,296.74 18,575 1,138,840 2,144,286
21-10-2024 114.978 161.55 18,458.29 18,575 1,157,415 2,122,298
19-11-2024 111.973 199.07 18,657.36 22,290 1,179,705 2,089,121
19-12-2024 115.051 193.74 18,851.1 22,290 1,201,996 2,168,838
20-01-2025 111.792 199.39 19,050.49 22,290 1,224,286 2,129,693
19-02-2025 109.087 204.33 19,254.83 22,290 1,246,576 2,100,452
19-03-2025 108.897 204.69 19,459.52 22,290 1,268,866 2,119,083
21-04-2025 114.381 194.88 19,654.4 22,290 1,291,157 2,248,090
19-05-2025 117.667 189.44 19,843.83 22,290 1,313,447 2,334,964
19-06-2025 117.742 189.31 20,033.15 22,290 1,335,737 2,358,743
21-07-2025 119.997 185.76 20,218.9 22,290 1,358,027 2,426,208
19-08-2025 118.184 188.61 20,407.51 22,290 1,380,318 2,411,841
19-09-2025 119.472 186.57 20,594.08 22,290 1,402,608 2,460,416
20-10-2025 120.423 185.1 20,779.18 22,290 1,424,898 2,502,291
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3244473.02 1292997.23 2270338.91 233.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 105.1 1,411.26 3,750 39,750 50,355
19-12-2014 36.0184 104.11 1,515.37 3,750 43,500 54,581
19-01-2015 37.5394 99.9 1,615.27 3,750 47,250 60,636
19-02-2015 37.9151 98.91 1,714.17 3,750 51,000 64,993
19-03-2015 37.9614 98.78 1,812.96 3,750 54,750 68,822
19-04-2015 38.2199 98.12 1,911.07 3,750 58,500 73,041
19-05-2015 37.4189 100.22 2,011.29 3,750 62,250 75,260
19-06-2015 37.206 100.79 2,112.08 3,750 66,000 78,582
19-07-2015 38.2882 97.94 2,210.02 3,750 69,750 84,618
19-08-2015 39.1681 95.74 2,305.76 3,750 73,500 90,312
19-09-2015 37.1607 100.91 2,406.68 3,750 77,250 89,434
19-10-2015 38.4663 97.49 2,504.16 3,750 81,000 96,326
19-11-2015 37.4216 125.26 2,629.43 4,688 85,688 98,397
19-12-2015 37.138 126.22 2,755.64 4,688 90,375 102,339
19-01-2016 35.6191 131.6 2,887.25 4,688 95,062 102,841
19-02-2016 34.4881 135.92 3,023.16 4,688 99,750 104,263
19-03-2016 36.2665 129.25 3,152.41 4,688 104,438 114,327
19-04-2016 37.89 123.71 3,276.13 4,688 109,125 124,132
19-05-2016 37.6645 124.45 3,400.58 4,688 113,812 128,081
19-06-2016 39.0479 120.04 3,520.63 4,688 118,500 137,473
19-07-2016 40.5406 115.62 3,636.25 4,688 123,188 147,416
19-08-2016 41.8902 111.9 3,748.15 4,688 127,875 157,011
19-09-2016 42.632 109.95 3,858.1 4,688 132,562 164,479
19-10-2016 43.4578 107.86 3,965.97 4,688 137,250 172,352
19-11-2016 41.6459 140.7 4,106.66 5,859 143,109 171,026
19-12-2016 41.4724 141.28 4,247.94 5,859 148,969 176,172
19-01-2017 42.8383 136.78 4,384.72 5,859 154,828 187,834
19-02-2017 43.969 133.26 4,517.99 5,859 160,688 198,651
19-03-2017 44.9896 130.24 4,648.22 5,859 166,547 209,122
19-04-2017 45.9471 127.52 4,775.75 5,859 172,406 219,432
19-05-2017 47.0319 124.58 4,900.33 5,859 178,266 230,472
19-06-2017 48.5368 120.72 5,021.05 5,859 184,125 243,706
19-07-2017 49.6735 117.96 5,139.01 5,859 189,984 255,273
19-08-2017 49.4083 118.59 5,257.6 5,859 195,844 259,769
19-09-2017 50.2135 116.69 5,374.29 5,859 201,703 269,862
19-10-2017 50.2968 116.5 5,490.79 5,859 207,562 276,169
19-11-2017 51.5453 142.09 5,632.88 7,324 214,887 290,348
19-12-2017 52.3363 139.95 5,772.82 7,324 222,211 302,128
19-01-2018 53.7127 136.36 5,909.18 7,324 229,535 317,398
19-02-2018 51.5474 142.09 6,051.27 7,324 236,859 311,927
19-03-2018 50.6672 144.56 6,195.83 7,324 244,184 313,925
19-04-2018 52.2203 140.26 6,336.08 7,324 251,508 330,872
19-05-2018 51.2523 142.91 6,478.99 7,324 258,832 332,063
19-06-2018 50.867 143.99 6,622.97 7,324 266,156 336,891
19-07-2018 50.45 145.18 6,768.15 7,324 273,480 341,453
20-08-2018 52.856 138.57 6,906.72 7,324 280,805 365,062
19-09-2018 51.496 142.23 7,048.95 7,324 288,129 362,993
19-10-2018 48.804 150.07 7,199.02 7,324 295,453 351,341
19-11-2018 50.823 180.14 7,379.16 9,155 304,608 375,031
19-12-2018 51.615 177.38 7,556.54 9,155 313,764 390,031
21-01-2019 51.48 177.84 7,734.38 9,155 322,919 398,166
19-02-2019 49.829 183.73 7,918.12 9,155 332,074 394,552
19-03-2019 53.728 170.4 8,088.52 9,155 341,229 434,580
22-04-2019 53.577 170.88 8,259.4 9,155 350,385 442,514
20-05-2019 54.023 169.47 8,428.87 9,155 359,540 455,353
19-06-2019 54.255 168.75 8,597.61 9,155 368,695 466,463
19-07-2019 53.679 170.56 8,768.17 9,155 377,851 470,667
19-08-2019 52.154 175.54 8,943.71 9,155 387,006 466,450
19-09-2019 51.229 178.71 9,122.42 9,155 396,161 467,333
22-10-2019 53.259 171.9 9,294.33 9,155 405,316 495,006
19-11-2019 54.576 209.69 9,504.02 11,444 416,760 518,691
19-12-2019 55.165 207.45 9,711.47 11,444 428,205 535,733
20-01-2020 55.9 204.72 9,916.19 11,444 439,649 554,315
19-02-2020 55.412 206.53 10,122.72 11,444 451,093 560,920
19-03-2020 42.065 272.06 10,394.78 11,444 462,537 437,256
20-04-2020 45.354 252.33 10,647.11 11,444 473,981 482,889
19-05-2020 43.379 263.82 10,910.92 11,444 485,425 473,305
19-06-2020 48.381 236.54 11,147.46 11,444 496,869 539,325
20-07-2020 51.214 223.46 11,370.92 11,444 508,313 582,350
19-08-2020 53.009 215.89 11,586.81 11,444 519,757 614,205
21-09-2020 52.092 219.69 11,806.5 11,444 531,201 615,024
19-10-2020 54.064 211.68 12,018.18 11,444 542,646 649,751
19-11-2020 58.448 244.75 12,262.92 14,305 556,951 716,743
21-12-2020 60.036 238.28 12,501.2 14,305 571,256 750,522
19-01-2021 64.988 220.12 12,721.32 14,305 585,561 826,733
19-02-2021 68.584 208.58 12,929.9 14,305 599,866 886,784
19-03-2021 67.383 212.3 13,142.19 14,305 614,171 885,560
19-04-2021 65.828 217.31 13,359.5 14,305 628,476 879,429
19-05-2021 70.021 204.3 13,563.8 14,305 642,781 949,751
21-06-2021 72.39 197.61 13,761.41 14,305 657,086 996,189
19-07-2021 74.343 192.42 13,953.83 14,305 671,392 1,037,370
20-08-2021 74.488 192.05 14,145.88 14,305 685,697 1,053,698
20-09-2021 77.771 183.94 14,329.82 14,305 700,002 1,114,444
19-10-2021 81.352 175.84 14,505.66 14,305 714,307 1,180,064
22-11-2021 78.934 226.54 14,732.2 17,881 732,188 1,162,871
20-12-2021 76.563 233.55 14,965.75 17,881 750,070 1,145,823
19-01-2022 81.056 220.61 15,186.35 17,881 767,951 1,230,945
21-02-2022 78.671 227.29 15,413.65 17,881 785,832 1,212,607
21-03-2022 78.369 228.17 15,641.82 17,881 803,714 1,225,833
19-04-2022 79.078 226.12 15,867.94 17,881 821,595 1,254,805
19-05-2022 74.553 239.85 16,107.79 17,881 839,477 1,200,884
20-06-2022 72.57 246.4 16,354.19 17,881 857,358 1,186,824
19-07-2022 77.369 231.12 16,585.31 17,881 875,239 1,283,189
19-08-2022 82.211 217.51 16,802.81 17,881 893,121 1,381,376
19-09-2022 83.359 214.51 17,017.32 17,881 911,002 1,418,547
19-10-2022 82.562 216.58 17,233.91 17,881 928,884 1,422,866
21-11-2022 85.333 261.94 17,495.84 22,352 951,235 1,492,973
19-12-2022 86.669 257.9 17,753.74 22,352 973,587 1,538,699
19-01-2023 86.058 259.73 18,013.47 22,352 995,939 1,550,203
20-02-2023 85.578 261.19 18,274.65 22,352 1,018,291 1,563,908
20-03-2023 83.511 267.65 18,542.3 22,352 1,040,642 1,548,486
19-04-2023 85.765 260.62 18,802.92 22,352 1,062,994 1,612,632
19-05-2023 88.628 252.2 19,055.12 22,352 1,085,346 1,688,817
19-06-2023 90.924 245.83 19,300.95 22,352 1,107,698 1,754,919
19-07-2023 94.766 235.86 19,536.81 22,352 1,130,049 1,851,425
21-08-2023 93.441 239.21 19,776.02 22,352 1,152,401 1,847,891
20-09-2023 95.622 233.75 20,009.77 22,352 1,174,753 1,913,374
19-10-2023 94.794 235.79 20,245.56 22,352 1,197,105 1,919,158
20-11-2023 94.605 295.33 20,540.89 27,940 1,225,044 1,943,271
19-12-2023 100.28 278.62 20,819.51 27,940 1,252,984 2,087,780
19-01-2024 101.567 275.09 21,094.59 27,940 1,280,924 2,142,514
19-02-2024 103.43 270.13 21,364.72 27,940 1,308,863 2,209,753
19-03-2024 102 273.92 21,638.64 27,940 1,336,803 2,207,141
19-04-2024 103.89 268.94 21,907.58 27,940 1,364,743 2,275,978
21-05-2024 106.934 261.28 22,168.86 27,940 1,392,682 2,370,604
19-06-2024 111.141 251.39 22,420.25 27,940 1,420,622 2,491,809
19-07-2024 114.312 244.42 22,664.66 27,940 1,448,562 2,590,843
19-08-2024 113.978 245.13 22,909.79 27,940 1,476,501 2,611,213
19-09-2024 117.195 238.4 23,148.2 27,940 1,504,441 2,712,853
21-10-2024 114.978 243 23,391.2 27,940 1,532,381 2,689,473
19-11-2024 111.973 311.9 23,703.1 34,925 1,567,305 2,654,107
19-12-2024 115.051 303.56 24,006.66 34,925 1,602,230 2,761,990
20-01-2025 111.792 312.41 24,319.06 34,925 1,637,154 2,718,677
19-02-2025 109.087 320.15 24,639.22 34,925 1,672,079 2,687,818
19-03-2025 108.897 320.71 24,959.93 34,925 1,707,004 2,718,061
21-04-2025 114.381 305.34 25,265.27 34,925 1,741,928 2,889,866
19-05-2025 117.667 296.81 25,562.07 34,925 1,776,853 3,007,813
19-06-2025 117.742 296.62 25,858.69 34,925 1,811,777 3,044,654
21-07-2025 119.997 291.05 26,149.74 34,925 1,846,702 3,137,890
19-08-2025 118.184 295.51 26,445.25 34,925 1,881,627 3,125,405
19-09-2025 119.472 292.32 26,737.57 34,925 1,916,551 3,194,391
20-10-2025 120.423 290.02 27,027.59 34,925 1,951,476 3,254,744
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12850867.80 3581131.47 11876733.69 1219.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 126.12 1,432.28 4,500 40,500 51,105
19-12-2014 36.0184 124.94 1,557.21 4,500 45,000 56,088
19-01-2015 37.5394 119.87 1,677.09 4,500 49,500 62,957
19-02-2015 37.9151 118.69 1,795.78 4,500 54,000 68,087
19-03-2015 37.9614 118.54 1,914.32 4,500 58,500 72,670
19-04-2015 38.2199 117.74 2,032.06 4,500 63,000 77,665
19-05-2015 37.4189 120.26 2,152.32 4,500 67,500 80,537
19-06-2015 37.206 120.95 2,273.26 4,500 72,000 84,579
19-07-2015 38.2882 117.53 2,390.79 4,500 76,500 91,539
19-08-2015 39.1681 114.89 2,505.68 4,500 81,000 98,143
19-09-2015 37.1607 121.1 2,626.78 4,500 85,500 97,613
19-10-2015 38.4663 116.99 2,743.76 4,500 90,000 105,542
19-11-2015 37.4216 180.38 2,924.14 6,750 96,750 109,426
19-12-2015 37.138 181.75 3,105.9 6,750 103,500 115,347
19-01-2016 35.6191 189.51 3,295.4 6,750 110,250 117,379
19-02-2016 34.4881 195.72 3,491.12 6,750 117,000 120,402
19-03-2016 36.2665 186.12 3,677.24 6,750 123,750 133,361
19-04-2016 37.89 178.15 3,855.39 6,750 130,500 146,081
19-05-2016 37.6645 179.21 4,034.6 6,750 137,250 151,961
19-06-2016 39.0479 172.86 4,207.47 6,750 144,000 164,293
19-07-2016 40.5406 166.5 4,373.97 6,750 150,750 177,323
19-08-2016 41.8902 161.14 4,535.1 6,750 157,500 189,976
19-09-2016 42.632 158.33 4,693.44 6,750 164,250 200,091
19-10-2016 43.4578 155.32 4,848.76 6,750 171,000 210,716
19-11-2016 41.6459 243.12 5,091.88 10,125 181,125 212,056
19-12-2016 41.4724 244.14 5,336.02 10,125 191,250 221,298
19-01-2017 42.8383 236.35 5,572.37 10,125 201,375 238,711
19-02-2017 43.969 230.28 5,802.65 10,125 211,500 255,137
19-03-2017 44.9896 225.05 6,027.7 10,125 221,625 271,184
19-04-2017 45.9471 220.36 6,248.06 10,125 231,750 287,080
19-05-2017 47.0319 215.28 6,463.34 10,125 241,875 303,983
19-06-2017 48.5368 208.6 6,671.95 10,125 252,000 323,835
19-07-2017 49.6735 203.83 6,875.78 10,125 262,125 341,544
19-08-2017 49.4083 204.93 7,080.7 10,125 272,250 349,845
19-09-2017 50.2135 201.64 7,282.34 10,125 282,375 365,672
19-10-2017 50.2968 201.31 7,483.65 10,125 292,500 376,404
19-11-2017 51.5453 294.64 7,778.29 15,188 307,688 400,934
19-12-2017 52.3363 290.19 8,068.48 15,188 322,875 422,274
19-01-2018 53.7127 282.75 8,351.24 15,188 338,062 448,567
19-02-2018 51.5474 294.63 8,645.87 15,188 353,250 445,672
19-03-2018 50.6672 299.75 8,945.62 15,188 368,438 453,249
19-04-2018 52.2203 290.84 9,236.45 15,188 383,625 482,330
19-05-2018 51.2523 296.33 9,532.78 15,188 398,812 488,577
19-06-2018 50.867 298.57 9,831.35 15,188 414,000 500,091
19-07-2018 50.45 301.04 10,132.39 15,188 429,188 511,179
20-08-2018 52.856 287.34 10,419.73 15,188 444,375 550,745
19-09-2018 51.496 294.93 10,714.66 15,188 459,562 551,762
19-10-2018 48.804 311.19 11,025.85 15,188 474,750 538,106
19-11-2018 50.823 448.25 11,474.1 22,781 497,531 583,148
19-12-2018 51.615 441.37 11,915.47 22,781 520,312 615,017
21-01-2019 51.48 442.53 12,357.99 22,781 543,094 636,189
19-02-2019 49.829 457.19 12,815.18 22,781 565,875 638,568
19-03-2019 53.728 424.01 13,239.19 22,781 588,656 711,315
22-04-2019 53.577 425.21 13,664.4 22,781 611,438 732,097
20-05-2019 54.023 421.7 14,086.09 22,781 634,219 760,973
19-06-2019 54.255 419.89 14,505.99 22,781 657,000 787,022
19-07-2019 53.679 424.4 14,930.38 22,781 679,781 801,448
19-08-2019 52.154 436.81 15,367.19 22,781 702,562 801,460
19-09-2019 51.229 444.69 15,811.89 22,781 725,344 810,027
22-10-2019 53.259 427.74 16,239.63 22,781 748,125 864,906
19-11-2019 54.576 626.13 16,865.76 34,172 782,297 920,466
19-12-2019 55.165 619.45 17,485.21 34,172 816,469 964,572
20-01-2020 55.9 611.3 18,096.52 34,172 850,641 1,011,595
19-02-2020 55.412 616.69 18,713.2 34,172 884,812 1,036,936
19-03-2020 42.065 812.36 19,525.56 34,172 918,984 821,343
20-04-2020 45.354 753.45 20,279.01 34,172 953,156 919,734
19-05-2020 43.379 787.75 21,066.76 34,172 987,328 913,855
19-06-2020 48.381 706.31 21,773.07 34,172 1,021,500 1,053,403
20-07-2020 51.214 667.24 22,440.31 34,172 1,055,672 1,149,258
19-08-2020 53.009 644.64 23,084.95 34,172 1,089,844 1,223,710
21-09-2020 52.092 655.99 23,740.94 34,172 1,124,016 1,236,713
19-10-2020 54.064 632.06 24,373 34,172 1,158,188 1,317,702
19-11-2020 58.448 876.98 25,249.98 51,258 1,209,445 1,475,811
21-12-2020 60.036 853.78 26,103.77 51,258 1,260,703 1,567,166
19-01-2021 64.988 788.73 26,892.5 51,258 1,311,961 1,747,690
19-02-2021 68.584 747.37 27,639.87 51,258 1,363,219 1,895,653
19-03-2021 67.383 760.69 28,400.56 51,258 1,414,477 1,913,715
19-04-2021 65.828 778.66 29,179.23 51,258 1,465,734 1,920,810
19-05-2021 70.021 732.03 29,911.26 51,258 1,516,992 2,094,416
21-06-2021 72.39 708.08 30,619.34 51,258 1,568,250 2,216,534
19-07-2021 74.343 689.48 31,308.82 51,258 1,619,508 2,327,591
20-08-2021 74.488 688.14 31,996.95 51,258 1,670,766 2,383,389
20-09-2021 77.771 659.09 32,656.04 51,258 1,722,023 2,539,693
19-10-2021 81.352 630.07 33,286.11 51,258 1,773,281 2,707,892
22-11-2021 78.934 974.06 34,260.18 76,887 1,850,168 2,704,293
20-12-2021 76.563 1,004.23 35,264.4 76,887 1,927,055 2,699,949
19-01-2022 81.056 948.56 36,212.97 76,887 2,003,941 2,935,278
21-02-2022 78.671 977.32 37,190.29 76,887 2,080,828 2,925,797
21-03-2022 78.369 981.09 38,171.37 76,887 2,157,715 2,991,452
19-04-2022 79.078 972.29 39,143.66 76,887 2,234,602 3,095,403
19-05-2022 74.553 1,031.3 40,174.96 76,887 2,311,488 2,995,164
20-06-2022 72.57 1,059.48 41,234.45 76,887 2,388,375 2,992,384
19-07-2022 77.369 993.77 42,228.21 76,887 2,465,262 3,267,155
19-08-2022 82.211 935.24 43,163.45 76,887 2,542,148 3,548,510
19-09-2022 83.359 922.36 44,085.81 76,887 2,619,035 3,674,949
19-10-2022 82.562 931.26 45,017.07 76,887 2,695,922 3,716,699
21-11-2022 85.333 1,351.53 46,368.6 115,330 2,811,252 3,956,772
19-12-2022 86.669 1,330.7 47,699.29 115,330 2,926,582 4,134,050
19-01-2023 86.058 1,340.14 49,039.44 115,330 3,041,912 4,220,236
20-02-2023 85.578 1,347.66 50,387.1 115,330 3,157,242 4,312,027
20-03-2023 83.511 1,381.02 51,768.11 115,330 3,272,572 4,323,207
19-04-2023 85.765 1,344.72 53,112.84 115,330 3,387,902 4,555,222
19-05-2023 88.628 1,301.28 54,414.12 115,330 3,503,232 4,822,615
19-06-2023 90.924 1,268.42 55,682.54 115,330 3,618,562 5,062,879
19-07-2023 94.766 1,217 56,899.54 115,330 3,733,893 5,392,142
21-08-2023 93.441 1,234.26 58,133.8 115,330 3,849,223 5,432,080
20-09-2023 95.622 1,206.1 59,339.9 115,330 3,964,553 5,674,200
19-10-2023 94.794 1,216.64 60,556.54 115,330 4,079,883 5,740,397
20-11-2023 94.605 1,828.6 62,385.14 172,995 4,252,878 5,901,946
19-12-2023 100.28 1,725.12 64,110.26 172,995 4,425,873 6,428,977
19-01-2024 101.567 1,703.26 65,813.53 172,995 4,598,868 6,684,482
19-02-2024 103.43 1,672.58 67,486.11 172,995 4,771,863 6,980,088
19-03-2024 102 1,696.03 69,182.14 172,995 4,944,858 7,056,578
19-04-2024 103.89 1,665.18 70,847.31 172,995 5,117,854 7,360,327
21-05-2024 106.934 1,617.77 72,465.09 172,995 5,290,849 7,748,982
19-06-2024 111.141 1,556.54 74,021.63 172,995 5,463,844 8,226,837
19-07-2024 114.312 1,513.36 75,534.98 172,995 5,636,839 8,634,555
19-08-2024 113.978 1,517.79 77,052.78 172,995 5,809,834 8,782,322
19-09-2024 117.195 1,476.13 78,528.91 172,995 5,982,829 9,203,195
21-10-2024 114.978 1,504.59 80,033.5 172,995 6,155,824 9,202,092
19-11-2024 111.973 2,317.46 82,350.96 259,493 6,415,317 9,221,084
19-12-2024 115.051 2,255.46 84,606.42 259,493 6,674,810 9,734,053
20-01-2025 111.792 2,321.21 86,927.63 259,493 6,934,302 9,717,813
19-02-2025 109.087 2,378.77 89,306.4 259,493 7,193,795 9,742,167
19-03-2025 108.897 2,382.92 91,689.31 259,493 7,453,288 9,984,691
21-04-2025 114.381 2,268.67 93,957.98 259,493 7,712,780 10,747,008
19-05-2025 117.667 2,205.31 96,163.3 259,493 7,972,273 11,315,247
19-06-2025 117.742 2,203.91 98,367.21 259,493 8,231,766 11,581,952
21-07-2025 119.997 2,162.49 100,529.7 259,493 8,491,258 12,063,262
19-08-2025 118.184 2,195.67 102,725.37 259,493 8,750,751 12,140,495
19-09-2025 119.472 2,172 104,897.36 259,493 9,010,244 12,532,298
20-10-2025 120.423 2,154.84 107,052.2 259,493 9,269,736 12,891,548
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49857338.19 10305097.86 48883204.08 5018.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 147.14 1,453.3 5,250 41,250 51,855
19-12-2014 36.0184 145.76 1,599.06 5,250 46,500 57,595
19-01-2015 37.5394 139.85 1,738.91 5,250 51,750 65,278
19-02-2015 37.9151 138.47 1,877.38 5,250 57,000 71,181
19-03-2015 37.9614 138.3 2,015.68 5,250 62,250 76,518
19-04-2015 38.2199 137.36 2,153.04 5,250 67,500 82,289
19-05-2015 37.4189 140.3 2,293.34 5,250 72,750 85,814
19-06-2015 37.206 141.11 2,434.45 5,250 78,000 90,576
19-07-2015 38.2882 137.12 2,571.57 5,250 83,250 98,461
19-08-2015 39.1681 134.04 2,705.6 5,250 88,500 105,973
19-09-2015 37.1607 141.28 2,846.88 5,250 93,750 105,792
19-10-2015 38.4663 136.48 2,983.37 5,250 99,000 114,759
19-11-2015 37.4216 245.51 3,228.88 9,188 108,188 120,830
19-12-2015 37.138 247.39 3,476.27 9,188 117,375 129,102
19-01-2016 35.6191 257.94 3,734.2 9,188 126,562 133,009
19-02-2016 34.4881 266.4 4,000.6 9,188 135,750 137,973
19-03-2016 36.2665 253.33 4,253.93 9,188 144,938 154,275
19-04-2016 37.89 242.48 4,496.41 9,188 154,125 170,369
19-05-2016 37.6645 243.93 4,740.34 9,188 163,312 178,543
19-06-2016 39.0479 235.29 4,975.63 9,188 172,500 194,288
19-07-2016 40.5406 226.62 5,202.25 9,188 181,688 210,903
19-08-2016 41.8902 219.32 5,421.58 9,188 190,875 227,111
19-09-2016 42.632 215.51 5,637.08 9,188 200,062 240,320
19-10-2016 43.4578 211.41 5,848.5 9,188 209,250 254,163
19-11-2016 41.6459 386.07 6,234.56 16,078 225,328 259,644
19-12-2016 41.4724 387.68 6,622.25 16,078 241,406 274,640
19-01-2017 42.8383 375.32 6,997.57 16,078 257,484 299,764
19-02-2017 43.969 365.67 7,363.24 16,078 273,562 323,754
19-03-2017 44.9896 357.37 7,720.61 16,078 289,641 347,347
19-04-2017 45.9471 349.93 8,070.54 16,078 305,719 370,818
19-05-2017 47.0319 341.86 8,412.39 16,078 321,797 395,651
19-06-2017 48.5368 331.26 8,743.65 16,078 337,875 424,389
19-07-2017 49.6735 323.68 9,067.33 16,078 353,953 450,406
19-08-2017 49.4083 325.41 9,392.74 16,078 370,031 464,079
19-09-2017 50.2135 320.2 9,712.94 16,078 386,109 487,720
19-10-2017 50.2968 319.66 10,032.6 16,078 402,188 504,608
19-11-2017 51.5453 545.86 10,578.46 28,137 430,324 545,270
19-12-2017 52.3363 537.61 11,116.08 28,137 458,461 581,774
19-01-2018 53.7127 523.84 11,639.92 28,137 486,598 625,211
19-02-2018 51.5474 545.84 12,185.76 28,137 514,734 628,144
19-03-2018 50.6672 555.32 12,741.08 28,137 542,871 645,555
19-04-2018 52.2203 538.81 13,279.89 28,137 571,008 693,480
19-05-2018 51.2523 548.98 13,828.87 28,137 599,145 708,762
19-06-2018 50.867 553.14 14,382.02 28,137 627,281 731,570
19-07-2018 50.45 557.71 14,939.73 28,137 655,418 753,709
20-08-2018 52.856 532.33 15,472.06 28,137 683,555 817,791
19-09-2018 51.496 546.39 16,018.45 28,137 711,691 824,886
19-10-2018 48.804 576.52 16,594.97 28,137 739,828 809,901
19-11-2018 50.823 968.84 17,563.81 49,239 789,067 892,645
19-12-2018 51.615 953.97 18,517.78 49,239 838,307 955,795
21-01-2019 51.48 956.47 19,474.25 49,239 887,546 1,002,535
19-02-2019 49.829 988.16 20,462.42 49,239 936,785 1,019,622
19-03-2019 53.728 916.45 21,378.87 49,239 986,024 1,148,644
22-04-2019 53.577 919.04 22,297.91 49,239 1,035,264 1,194,655
20-05-2019 54.023 911.45 23,209.36 49,239 1,084,503 1,253,839
19-06-2019 54.255 907.55 24,116.91 49,239 1,133,742 1,308,463
19-07-2019 53.679 917.29 25,034.2 49,239 1,182,981 1,343,811
19-08-2019 52.154 944.11 25,978.32 49,239 1,232,221 1,354,873
19-09-2019 51.229 961.16 26,939.48 49,239 1,281,460 1,380,082
22-10-2019 53.259 924.52 27,864 49,239 1,330,699 1,484,009
19-11-2019 54.576 1,578.88 29,442.88 86,169 1,416,868 1,606,874
19-12-2019 55.165 1,562.02 31,004.89 86,169 1,503,037 1,710,385
20-01-2020 55.9 1,541.48 32,546.37 86,169 1,589,205 1,819,342
19-02-2020 55.412 1,555.05 34,101.43 86,169 1,675,374 1,889,628
19-03-2020 42.065 2,048.47 36,149.89 86,169 1,761,543 1,520,645
20-04-2020 45.354 1,899.91 38,049.81 86,169 1,847,711 1,725,711
19-05-2020 43.379 1,986.42 40,036.22 86,169 1,933,880 1,736,731
19-06-2020 48.381 1,781.04 41,817.27 86,169 2,020,049 2,023,161
20-07-2020 51.214 1,682.52 43,499.79 86,169 2,106,218 2,227,798
19-08-2020 53.009 1,625.55 45,125.34 86,169 2,192,386 2,392,049
21-09-2020 52.092 1,654.16 46,779.5 86,169 2,278,555 2,436,838
19-10-2020 54.064 1,593.83 48,373.33 86,169 2,364,724 2,615,256
19-11-2020 58.448 2,579.99 50,953.32 150,795 2,515,519 2,978,120
21-12-2020 60.036 2,511.75 53,465.07 150,795 2,666,314 3,209,829
19-01-2021 64.988 2,320.35 55,785.42 150,795 2,817,109 3,625,383
19-02-2021 68.584 2,198.69 57,984.11 150,795 2,967,905 3,976,783
19-03-2021 67.383 2,237.88 60,222 150,795 3,118,700 4,057,939
19-04-2021 65.828 2,290.75 62,512.74 150,795 3,269,495 4,115,089
19-05-2021 70.021 2,153.57 64,666.31 150,795 3,420,290 4,528,000
21-06-2021 72.39 2,083.09 66,749.41 150,795 3,571,085 4,831,990
19-07-2021 74.343 2,028.37 68,777.78 150,795 3,721,881 5,113,147
20-08-2021 74.488 2,024.42 70,802.2 150,795 3,872,676 5,273,915
20-09-2021 77.771 1,938.96 72,741.17 150,795 4,023,471 5,657,153
19-10-2021 81.352 1,853.61 74,594.78 150,795 4,174,266 6,068,435
22-11-2021 78.934 3,343.19 77,937.98 263,892 4,438,158 6,151,956
20-12-2021 76.563 3,446.73 81,384.7 263,892 4,702,050 6,231,057
19-01-2022 81.056 3,255.67 84,640.37 263,892 4,965,941 6,860,610
21-02-2022 78.671 3,354.37 87,994.74 263,892 5,229,833 6,922,634
21-03-2022 78.369 3,367.3 91,362.04 263,892 5,493,725 7,159,952
19-04-2022 79.078 3,337.11 94,699.15 263,892 5,757,616 7,488,619
19-05-2022 74.553 3,539.65 98,238.8 263,892 6,021,508 7,323,997
20-06-2022 72.57 3,636.37 101,875.17 263,892 6,285,400 7,393,081
19-07-2022 77.369 3,410.82 105,285.99 263,892 6,549,291 8,145,872
19-08-2022 82.211 3,209.93 108,495.92 263,892 6,813,183 8,919,558
19-09-2022 83.359 3,165.72 111,661.65 263,892 7,077,074 9,308,003
19-10-2022 82.562 3,196.28 114,857.93 263,892 7,340,966 9,482,900
21-11-2022 85.333 5,411.86 120,269.79 461,810 7,802,777 10,262,982
19-12-2022 86.669 5,328.44 125,598.23 461,810 8,264,587 10,885,473
19-01-2023 86.058 5,366.27 130,964.5 461,810 8,726,397 11,270,543
20-02-2023 85.578 5,396.37 136,360.87 461,810 9,188,208 11,669,490
20-03-2023 83.511 5,529.93 141,890.8 461,810 9,650,018 11,849,443
19-04-2023 85.765 5,384.6 147,275.4 461,810 10,111,828 12,631,075
19-05-2023 88.628 5,210.66 152,486.06 461,810 10,573,639 13,514,535
19-06-2023 90.924 5,079.08 157,565.14 461,810 11,035,449 14,326,453
19-07-2023 94.766 4,873.17 162,438.31 461,810 11,497,260 15,393,629
21-08-2023 93.441 4,942.27 167,380.58 461,810 11,959,070 15,640,208
20-09-2023 95.622 4,829.54 172,210.12 461,810 12,420,880 16,467,076
19-10-2023 94.794 4,871.73 177,081.84 461,810 12,882,691 16,786,296
20-11-2023 94.605 8,542.55 185,624.4 808,168 13,690,859 17,560,996
19-12-2023 100.28 8,059.12 193,683.51 808,168 14,499,027 19,422,583
19-01-2024 101.567 7,957 201,640.51 808,168 15,307,195 20,480,021
19-02-2024 103.43 7,813.67 209,454.18 808,168 16,115,363 21,663,846
19-03-2024 102 7,923.22 217,377.4 808,168 16,923,532 22,172,495
19-04-2024 103.89 7,779.08 225,156.47 808,168 17,731,700 23,391,506
21-05-2024 106.934 7,557.64 232,714.11 808,168 18,539,868 24,885,051
19-06-2024 111.141 7,271.56 239,985.67 808,168 19,348,036 26,672,247
19-07-2024 114.312 7,069.85 247,055.51 808,168 20,156,204 28,241,410
19-08-2024 113.978 7,090.56 254,146.07 808,168 20,964,372 28,967,061
19-09-2024 117.195 6,895.93 261,042 808,168 21,772,541 30,592,817
21-10-2024 114.978 7,028.89 268,070.9 808,168 22,580,709 30,822,255
19-11-2024 111.973 12,630.67 280,701.57 1,414,294 23,995,003 31,430,997
19-12-2024 115.051 12,292.76 292,994.33 1,414,294 25,409,297 33,709,290
20-01-2025 111.792 12,651.12 305,645.45 1,414,294 26,823,592 34,168,716
19-02-2025 109.087 12,964.83 318,610.28 1,414,294 28,237,886 34,756,240
19-03-2025 108.897 12,987.45 331,597.73 1,414,294 29,652,180 36,109,998
21-04-2025 114.381 12,364.77 343,962.5 1,414,294 31,066,475 39,342,774
19-05-2025 117.667 12,019.46 355,981.96 1,414,294 32,480,769 41,887,329
19-06-2025 117.742 12,011.81 367,993.77 1,414,294 33,895,063 43,328,322
21-07-2025 119.997 11,786.08 379,779.85 1,414,294 35,309,357 45,572,442
19-08-2025 118.184 11,966.88 391,746.73 1,414,294 36,723,652 46,298,196
19-09-2025 119.472 11,837.87 403,584.61 1,414,294 38,137,946 48,217,060
20-10-2025 120.423 11,744.39 415,328.99 1,414,294 39,552,240 50,015,163
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176291835.86 28871835.86 175317701.75 17997.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-11-2013 23.052 130.14 130.14 3,000 3,000 3,000
19-12-2013 23.7137 126.51 256.65 3,000 6,000 6,086
19-01-2014 23.991 125.05 381.7 3,000 9,000 9,157
19-02-2014 24.3374 123.27 504.96 3,000 12,000 12,290
19-03-2014 25.1461 119.3 624.27 3,000 15,000 15,698
19-04-2014 26.5166 113.14 737.4 3,000 18,000 19,553
19-05-2014 28.302 106 843.4 3,000 21,000 23,870
19-06-2014 31.1119 96.43 939.83 3,000 24,000 29,240
19-07-2014 31.713 94.6 1,034.43 3,000 27,000 32,805
19-08-2014 32.2886 92.91 1,127.34 3,000 30,000 36,400
19-09-2014 34.088 88.01 1,215.35 3,000 33,000 41,429
19-10-2014 33.0343 90.81 1,306.16 3,000 36,000 43,148
19-11-2014 35.6811 168.16 1,474.32 6,000 42,000 52,605
19-12-2014 36.0184 166.58 1,640.9 6,000 48,000 59,103
19-01-2015 37.5394 159.83 1,800.73 6,000 54,000 67,598
19-02-2015 37.9151 158.25 1,958.98 6,000 60,000 74,275
19-03-2015 37.9614 158.06 2,117.03 6,000 66,000 80,366
19-04-2015 38.2199 156.99 2,274.02 6,000 72,000 86,913
19-05-2015 37.4189 160.35 2,434.37 6,000 78,000 91,091
19-06-2015 37.206 161.26 2,595.63 6,000 84,000 96,573
19-07-2015 38.2882 156.71 2,752.34 6,000 90,000 105,382
19-08-2015 39.1681 153.19 2,905.52 6,000 96,000 113,804
19-09-2015 37.1607 161.46 3,066.99 6,000 102,000 113,971
19-10-2015 38.4663 155.98 3,222.97 6,000 108,000 123,976
19-11-2015 37.4216 320.67 3,543.64 12,000 120,000 132,609
19-12-2015 37.138 323.12 3,866.76 12,000 132,000 143,604
19-01-2016 35.6191 336.9 4,203.65 12,000 144,000 149,730
19-02-2016 34.4881 347.95 4,551.6 12,000 156,000 156,976
19-03-2016 36.2665 330.88 4,882.48 12,000 168,000 177,071
19-04-2016 37.89 316.71 5,199.19 12,000 180,000 196,997
19-05-2016 37.6645 318.6 5,517.79 12,000 192,000 207,825
19-06-2016 39.0479 307.31 5,825.11 12,000 204,000 227,458
19-07-2016 40.5406 296 6,121.11 12,000 216,000 248,153
19-08-2016 41.8902 286.46 6,407.57 12,000 228,000 268,414
19-09-2016 42.632 281.48 6,689.05 12,000 240,000 285,168
19-10-2016 43.4578 276.13 6,965.18 12,000 252,000 302,691
19-11-2016 41.6459 576.29 7,541.47 24,000 276,000 314,071
19-12-2016 41.4724 578.7 8,120.16 24,000 300,000 336,763
19-01-2017 42.8383 560.25 8,680.41 24,000 324,000 371,854
19-02-2017 43.969 545.84 9,226.25 24,000 348,000 405,669
19-03-2017 44.9896 533.46 9,759.71 24,000 372,000 439,085
19-04-2017 45.9471 522.34 10,282.05 24,000 396,000 472,430
19-05-2017 47.0319 510.29 10,792.34 24,000 420,000 507,584
19-06-2017 48.5368 494.47 11,286.81 24,000 444,000 547,826
19-07-2017 49.6735 483.16 11,769.96 24,000 468,000 584,655
19-08-2017 49.4083 485.75 12,255.71 24,000 492,000 605,534
19-09-2017 50.2135 477.96 12,733.67 24,000 516,000 639,402
19-10-2017 50.2968 477.17 13,210.84 24,000 540,000 664,463
19-11-2017 51.5453 931.22 14,142.06 48,000 588,000 728,957
19-12-2017 52.3363 917.15 15,059.2 48,000 636,000 788,143
19-01-2018 53.7127 893.64 15,952.85 48,000 684,000 856,870
19-02-2018 51.5474 931.18 16,884.03 48,000 732,000 870,328
19-03-2018 50.6672 947.36 17,831.39 48,000 780,000 903,466
19-04-2018 52.2203 919.18 18,750.57 48,000 828,000 979,160
19-05-2018 51.2523 936.54 19,687.11 48,000 876,000 1,009,010
19-06-2018 50.867 943.64 20,630.75 48,000 924,000 1,049,424
19-07-2018 50.45 951.44 21,582.19 48,000 972,000 1,088,821
20-08-2018 52.856 908.13 22,490.31 48,000 1,020,000 1,188,748
19-09-2018 51.496 932.11 23,422.43 48,000 1,068,000 1,206,161
19-10-2018 48.804 983.53 24,405.95 48,000 1,116,000 1,191,108
19-11-2018 50.823 1,888.91 26,294.86 96,000 1,212,000 1,336,384
19-12-2018 51.615 1,859.92 28,154.78 96,000 1,308,000 1,453,209
21-01-2019 51.48 1,864.8 30,019.59 96,000 1,404,000 1,545,408
19-02-2019 49.829 1,926.59 31,946.18 96,000 1,500,000 1,591,846
19-03-2019 53.728 1,786.78 33,732.95 96,000 1,596,000 1,812,404
22-04-2019 53.577 1,791.81 35,524.77 96,000 1,692,000 1,903,310
20-05-2019 54.023 1,777.02 37,301.79 96,000 1,788,000 2,015,154
19-06-2019 54.255 1,769.42 39,071.21 96,000 1,884,000 2,119,809
19-07-2019 53.679 1,788.41 40,859.62 96,000 1,980,000 2,193,304
19-08-2019 52.154 1,840.7 42,700.32 96,000 2,076,000 2,226,993
19-09-2019 51.229 1,873.94 44,574.26 96,000 2,172,000 2,283,495
22-10-2019 53.259 1,802.51 46,376.77 96,000 2,268,000 2,469,981
19-11-2019 54.576 3,518.03 49,894.8 192,000 2,460,000 2,723,059
19-12-2019 55.165 3,480.47 53,375.27 192,000 2,652,000 2,944,447
20-01-2020 55.9 3,434.7 56,809.97 192,000 2,844,000 3,175,678
19-02-2020 55.412 3,464.95 60,274.93 192,000 3,036,000 3,339,954
19-03-2020 42.065 4,564.36 64,839.29 192,000 3,228,000 2,727,465
20-04-2020 45.354 4,233.36 69,072.66 192,000 3,420,000 3,132,721
19-05-2020 43.379 4,426.1 73,498.76 192,000 3,612,000 3,188,303
19-06-2020 48.381 3,968.5 77,467.26 192,000 3,804,000 3,747,944
20-07-2020 51.214 3,748.97 81,216.24 192,000 3,996,000 4,159,408
19-08-2020 53.009 3,622.03 84,838.26 192,000 4,188,000 4,497,192
21-09-2020 52.092 3,685.79 88,524.05 192,000 4,380,000 4,611,395
19-10-2020 54.064 3,551.35 92,075.4 192,000 4,572,000 4,977,964
19-11-2020 58.448 6,569.94 98,645.34 384,000 4,956,000 5,765,623
21-12-2020 60.036 6,396.16 105,041.5 384,000 5,340,000 6,306,272
19-01-2021 64.988 5,908.78 110,950.28 384,000 5,724,000 7,210,437
19-02-2021 68.584 5,598.97 116,549.26 384,000 6,108,000 7,993,414
19-03-2021 67.383 5,698.77 122,248.02 384,000 6,492,000 8,237,439
19-04-2021 65.828 5,833.38 128,081.41 384,000 6,876,000 8,431,343
19-05-2021 70.021 5,484.07 133,565.48 384,000 7,260,000 9,352,388
21-06-2021 72.39 5,304.6 138,870.08 384,000 7,644,000 10,052,805
19-07-2021 74.343 5,165.25 144,035.33 384,000 8,028,000 10,708,018
20-08-2021 74.488 5,155.19 149,190.52 384,000 8,412,000 11,112,903
20-09-2021 77.771 4,937.57 154,128.09 384,000 8,796,000 11,986,696
19-10-2021 81.352 4,720.23 158,848.32 384,000 9,180,000 12,922,629
22-11-2021 78.934 9,729.65 168,577.97 768,000 9,948,000 13,306,533
20-12-2021 76.563 10,030.95 178,608.92 768,000 10,716,000 13,674,835
19-01-2022 81.056 9,474.93 188,083.85 768,000 11,484,000 15,245,325
21-02-2022 78.671 9,762.17 197,846.03 768,000 12,252,000 15,564,745
21-03-2022 78.369 9,799.79 207,645.82 768,000 13,020,000 16,272,995
19-04-2022 79.078 9,711.93 217,357.75 768,000 13,788,000 17,188,216
19-05-2022 74.553 10,301.4 227,659.15 768,000 14,556,000 16,972,672
20-06-2022 72.57 10,582.89 238,242.03 768,000 15,324,000 17,289,224
19-07-2022 77.369 9,926.46 248,168.49 768,000 16,092,000 19,200,548
19-08-2022 82.211 9,341.82 257,510.3 768,000 16,860,000 21,170,180
19-09-2022 83.359 9,213.16 266,723.47 768,000 17,628,000 22,233,801
19-10-2022 82.562 9,302.1 276,025.57 768,000 18,396,000 22,789,223
21-11-2022 85.333 18,000.07 294,025.64 1,536,000 19,932,000 25,090,090
19-12-2022 86.669 17,722.6 311,748.24 1,536,000 21,468,000 27,018,908
19-01-2023 86.058 17,848.43 329,596.66 1,536,000 23,004,000 28,364,430
20-02-2023 85.578 17,948.54 347,545.2 1,536,000 24,540,000 29,742,223
20-03-2023 83.511 18,392.79 365,937.99 1,536,000 26,076,000 30,559,847
19-04-2023 85.765 17,909.4 383,847.39 1,536,000 27,612,000 32,920,672
19-05-2023 88.628 17,330.87 401,178.26 1,536,000 29,148,000 35,555,627
19-06-2023 90.924 16,893.23 418,071.49 1,536,000 30,684,000 38,012,732
19-07-2023 94.766 16,208.34 434,279.83 1,536,000 32,220,000 41,154,963
21-08-2023 93.441 16,438.18 450,718.01 1,536,000 33,756,000 42,115,542
20-09-2023 95.622 16,063.25 466,781.26 1,536,000 35,292,000 44,634,558
19-10-2023 94.794 16,203.56 482,984.82 1,536,000 36,828,000 45,784,063
20-11-2023 94.605 32,471.86 515,456.68 3,072,000 39,900,000 48,764,779
19-12-2023 100.28 30,634.22 546,090.9 3,072,000 42,972,000 54,761,996
19-01-2024 101.567 30,246.04 576,336.95 3,072,000 46,044,000 58,536,815
19-02-2024 103.43 29,701.25 606,038.19 3,072,000 49,116,000 62,682,530
19-03-2024 102 30,117.65 636,155.84 3,072,000 52,188,000 64,887,896
19-04-2024 103.89 29,569.74 665,725.58 3,072,000 55,260,000 69,162,230
21-05-2024 106.934 28,728 694,453.58 3,072,000 58,332,000 74,260,699
19-06-2024 111.141 27,640.56 722,094.14 3,072,000 61,404,000 80,254,265
19-07-2024 114.312 26,873.82 748,967.96 3,072,000 64,476,000 85,616,026
19-08-2024 113.978 26,952.57 775,920.53 3,072,000 67,548,000 88,437,870
19-09-2024 117.195 26,212.72 802,133.25 3,072,000 70,620,000 94,006,007
21-10-2024 114.978 26,718.15 828,851.41 3,072,000 73,692,000 95,299,677
19-11-2024 111.973 54,870.37 883,721.78 6,144,000 79,836,000 98,952,979
19-12-2024 115.051 53,402.4 937,124.18 6,144,000 85,980,000 107,817,074
20-01-2025 111.792 54,959.21 992,083.39 6,144,000 92,124,000 110,906,987
19-02-2025 109.087 56,322.02 1,048,405.41 6,144,000 98,268,000 114,367,401
19-03-2025 108.897 56,420.29 1,104,825.7 6,144,000 104,412,000 120,312,204
21-04-2025 114.381 53,715.21 1,158,540.91 6,144,000 110,556,000 132,515,068
19-05-2025 117.667 52,215.15 1,210,756.06 6,144,000 116,700,000 142,466,034
19-06-2025 117.742 52,181.89 1,262,937.95 6,144,000 122,844,000 148,700,840
21-07-2025 119.997 51,201.28 1,314,139.23 6,144,000 128,988,000 157,692,765
19-08-2025 118.184 51,986.73 1,366,125.96 6,144,000 135,132,000 161,454,231
19-09-2025 119.472 51,426.28 1,417,552.24 6,144,000 141,276,000 169,357,801
20-10-2025 120.423 51,020.15 1,468,572.39 6,144,000 147,420,000 176,849,893

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.