SIP WITH ANNUAL INCREASE

  1. Home
  2. Mutual Fund Research
Submit
Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 10-11-2025 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 962801.97 530801.97 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 82.94 1,355.38 3,000 39,000 49,026
10-01-2015 36.7321 81.67 1,437.05 3,000 42,000 52,786
10-02-2015 36.9363 81.22 1,518.27 3,000 45,000 56,079
10-03-2015 38.0914 78.76 1,597.03 3,000 48,000 60,833
10-04-2015 38.5339 77.85 1,674.88 3,000 51,000 64,540
10-05-2015 36.5335 82.12 1,757 3,000 54,000 64,189
10-06-2015 36.7498 81.63 1,838.63 3,000 57,000 67,569
10-07-2015 37.5621 79.87 1,918.5 3,000 60,000 72,063
10-08-2015 38.8419 77.24 1,995.73 3,000 63,000 77,518
10-09-2015 36.6477 81.86 2,077.6 3,000 66,000 76,139
10-10-2015 38.0245 78.9 2,156.49 3,000 69,000 82,000
10-11-2015 37.207 80.63 2,237.12 3,000 72,000 83,237
10-12-2015 36.8993 81.3 2,318.42 3,000 75,000 85,548
10-01-2016 36.8547 81.4 2,399.82 3,000 78,000 88,445
10-02-2016 34.732 86.38 2,486.2 3,000 81,000 86,351
10-03-2016 35.4787 84.56 2,570.76 3,000 84,000 91,207
10-04-2016 36.7213 81.7 2,652.45 3,000 87,000 97,402
10-05-2016 37.8795 79.2 2,731.65 3,000 90,000 103,474
10-06-2016 39.0263 76.87 2,808.52 3,000 93,000 109,606
10-07-2016 39.8953 75.2 2,883.72 3,000 96,000 115,047
10-08-2016 41.1065 72.98 2,956.7 3,000 99,000 121,540
10-09-2016 42.893 69.94 3,026.64 3,000 102,000 129,822
10-10-2016 43.3108 69.27 3,095.91 3,000 105,000 134,086
10-11-2016 42.9529 69.84 3,165.75 3,000 108,000 135,978
10-12-2016 42.1592 71.16 3,236.91 3,000 111,000 136,466
10-01-2017 42.193 71.1 3,308.02 3,000 114,000 139,575
10-02-2017 43.945 68.27 3,376.28 3,000 117,000 148,371
10-03-2017 44.0798 68.06 3,444.34 3,000 120,000 151,826
10-04-2017 45.8952 65.37 3,509.71 3,000 123,000 161,079
10-05-2017 47.1995 63.56 3,573.27 3,000 126,000 168,656
10-06-2017 48.3762 62.01 3,635.28 3,000 129,000 175,861
10-07-2017 49.1957 60.98 3,696.26 3,000 132,000 181,840
10-08-2017 49.0452 61.17 3,757.43 3,000 135,000 184,284
10-09-2017 49.6452 60.43 3,817.86 3,000 138,000 189,538
10-10-2017 49.6323 60.44 3,878.3 3,000 141,000 192,489
10-11-2017 51.6868 58.04 3,936.35 3,000 144,000 203,457
10-12-2017 51.7404 57.98 3,994.33 3,000 147,000 206,668
10-01-2018 53.2475 56.34 4,050.67 3,000 150,000 215,688
10-02-2018 51.9732 57.72 4,108.39 3,000 153,000 213,526
10-03-2018 50.9474 58.88 4,167.27 3,000 156,000 212,312
10-04-2018 52.0885 57.59 4,224.87 3,000 159,000 220,067
10-05-2018 52.0028 57.69 4,282.56 3,000 162,000 222,705
11-06-2018 51.242 58.55 4,341.1 3,000 165,000 222,447
10-07-2018 51.085 58.73 4,399.83 3,000 168,000 224,765
10-08-2018 52.674 56.95 4,456.78 3,000 171,000 234,757
10-09-2018 52.449 57.2 4,513.98 3,000 174,000 236,754
10-10-2018 48.913 61.33 4,575.31 3,000 177,000 223,792
12-11-2018 49.891 60.13 4,635.45 3,000 180,000 231,267
10-12-2018 49.824 60.21 4,695.66 3,000 183,000 233,956
10-01-2019 51.494 58.26 4,753.92 3,000 186,000 244,798
11-02-2019 50.626 59.26 4,813.18 3,000 189,000 243,672
11-03-2019 52.453 57.19 4,870.37 3,000 192,000 255,465
10-04-2019 54.06 55.49 4,925.86 3,000 195,000 266,292
10-05-2019 52.575 57.06 4,982.92 3,000 198,000 261,977
10-06-2019 54.807 54.74 5,037.66 3,000 201,000 276,099
10-07-2019 54.074 55.48 5,093.14 3,000 204,000 275,407
13-08-2019 51.651 58.08 5,151.22 3,000 207,000 266,066
11-09-2019 52.222 57.45 5,208.67 3,000 210,000 272,007
10-10-2019 52.24 57.43 5,266.1 3,000 213,000 275,101
11-11-2019 54.373 55.17 5,321.27 3,000 216,000 289,334
10-12-2019 54.12 55.43 5,376.7 3,000 219,000 290,987
10-01-2020 55.628 53.93 5,430.63 3,000 222,000 302,095
10-02-2020 55.483 54.07 5,484.71 3,000 225,000 304,308
11-03-2020 49.808 60.23 5,544.94 3,000 228,000 276,182
13-04-2020 43.613 68.79 5,613.72 3,000 231,000 244,831
11-05-2020 44.589 67.28 5,681 3,000 234,000 253,310
10-06-2020 47.886 62.65 5,743.65 3,000 237,000 275,041
10-07-2020 50.502 59.4 5,803.06 3,000 240,000 293,066
10-08-2020 52.261 57.4 5,860.46 3,000 243,000 306,274
10-09-2020 52.766 56.85 5,917.32 3,000 246,000 312,233
12-10-2020 54.213 55.34 5,972.65 3,000 249,000 323,795
10-11-2020 57.454 52.22 6,024.87 3,000 252,000 346,153
10-12-2020 60.871 49.28 6,074.15 3,000 255,000 369,740
11-01-2021 64.61 46.43 6,120.59 3,000 258,000 395,451
10-02-2021 68.471 43.81 6,164.4 3,000 261,000 422,083
10-03-2021 68.862 43.57 6,207.97 3,000 264,000 427,493
12-04-2021 65.35 45.91 6,253.87 3,000 267,000 408,691
10-05-2021 69.068 43.44 6,297.31 3,000 270,000 434,942
10-06-2021 72.679 41.28 6,338.59 3,000 273,000 460,682
12-07-2021 73.702 40.7 6,379.29 3,000 276,000 470,166
10-08-2021 75.136 39.93 6,419.22 3,000 279,000 482,314
13-09-2021 77.735 38.59 6,457.81 3,000 282,000 501,998
11-10-2021 79.964 37.52 6,495.33 3,000 285,000 519,392
10-11-2021 81.395 36.86 6,532.18 3,000 288,000 531,687
10-12-2021 79.369 37.8 6,569.98 3,000 291,000 521,453
10-01-2022 81.017 37.03 6,607.01 3,000 294,000 535,280
10-02-2022 80.826 37.12 6,644.13 3,000 297,000 537,018
10-03-2022 76.751 39.09 6,683.22 3,000 300,000 512,943
11-04-2022 81.128 36.98 6,720.19 3,000 303,000 545,196
10-05-2022 75.904 39.52 6,759.72 3,000 306,000 513,090
10-06-2022 75.815 39.57 6,799.29 3,000 309,000 515,488
11-07-2022 76.725 39.1 6,838.39 3,000 312,000 524,675
10-08-2022 81.115 36.98 6,875.37 3,000 315,000 557,696
12-09-2022 84.301 35.59 6,910.96 3,000 318,000 582,601
10-10-2022 81.604 36.76 6,947.72 3,000 321,000 566,962
10-11-2022 84.507 35.5 6,983.22 3,000 324,000 590,131
12-12-2022 87.323 34.36 7,017.58 3,000 327,000 612,796
10-01-2023 85.431 35.12 7,052.69 3,000 330,000 602,519
10-02-2023 85.565 35.06 7,087.76 3,000 333,000 606,464
10-03-2023 84.669 35.43 7,123.19 3,000 336,000 603,113
10-04-2023 85.664 35.02 7,158.21 3,000 339,000 613,201
10-05-2023 88.418 33.93 7,192.14 3,000 342,000 635,914
12-06-2023 90.539 33.13 7,225.27 3,000 345,000 654,169
10-07-2023 92.906 32.29 7,257.56 3,000 348,000 674,271
10-08-2023 93.773 31.99 7,289.56 3,000 351,000 683,563
11-09-2023 96.218 31.18 7,320.73 3,000 354,000 704,386
10-10-2023 95.206 31.51 7,352.25 3,000 357,000 699,978
10-11-2023 93.88 31.96 7,384.2 3,000 360,000 693,229
11-12-2023 98.635 30.42 7,414.62 3,000 363,000 731,341
10-01-2024 101.047 29.69 7,444.31 3,000 366,000 752,225
12-02-2024 101.185 29.65 7,473.95 3,000 369,000 756,252
11-03-2024 104.202 28.79 7,502.74 3,000 372,000 781,801
10-04-2024 106.027 28.29 7,531.04 3,000 375,000 798,493
10-05-2024 104.76 28.64 7,559.68 3,000 378,000 791,952
10-06-2024 109.929 27.29 7,586.97 3,000 381,000 834,028
10-07-2024 114.074 26.3 7,613.26 3,000 384,000 868,476
12-08-2024 113.586 26.41 7,639.68 3,000 387,000 867,760
10-09-2024 116.38 25.78 7,665.45 3,000 390,000 892,106
10-10-2024 115.256 26.03 7,691.48 3,000 393,000 886,490
11-11-2024 114.021 26.31 7,717.79 3,000 396,000 879,991
10-12-2024 117.086 25.62 7,743.42 3,000 399,000 906,646
10-01-2025 112.09 26.76 7,770.18 3,000 402,000 870,960
10-02-2025 111.332 26.95 7,797.13 3,000 405,000 868,070
10-03-2025 107.386 27.94 7,825.06 3,000 408,000 840,302
11-04-2025 109.785 27.33 7,852.39 3,000 411,000 862,075
12-05-2025 116.57 25.74 7,878.12 3,000 414,000 918,353
10-06-2025 119.164 25.18 7,903.3 3,000 417,000 941,789
10-07-2025 120.257 24.95 7,928.25 3,000 420,000 953,427
11-08-2025 117.114 25.62 7,953.86 3,000 423,000 931,509
10-09-2025 117.901 25.45 7,979.31 3,000 426,000 940,768
10-10-2025 119.15 25.18 8,004.49 3,000 429,000 953,735
10-11-2025 119.908 25.02 8,029.51 3,000 432,000 962,802
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1192843.12 619826.57 230041.15 23.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 87.09 1,359.52 3,150 39,150 49,176
10-01-2015 36.7321 85.76 1,445.28 3,150 42,300 53,088
10-02-2015 36.9363 85.28 1,530.56 3,150 45,450 56,533
10-03-2015 38.0914 82.7 1,613.26 3,150 48,600 61,451
10-04-2015 38.5339 81.75 1,695 3,150 51,750 65,315
10-05-2015 36.5335 86.22 1,781.23 3,150 54,900 65,074
10-06-2015 36.7498 85.71 1,866.94 3,150 58,050 68,610
10-07-2015 37.5621 83.86 1,950.8 3,150 61,200 73,276
10-08-2015 38.8419 81.1 2,031.9 3,150 64,350 78,923
10-09-2015 36.6477 85.95 2,117.85 3,150 67,500 77,614
10-10-2015 38.0245 82.84 2,200.69 3,150 70,650 83,680
10-11-2015 37.207 84.66 2,285.36 3,150 73,800 85,031
10-12-2015 36.8993 89.64 2,374.99 3,308 77,108 87,636
10-01-2016 36.8547 89.74 2,464.74 3,308 80,415 90,837
10-02-2016 34.732 95.23 2,559.97 3,308 83,722 88,913
10-03-2016 35.4787 93.22 2,653.19 3,308 87,030 94,132
10-04-2016 36.7213 90.07 2,743.26 3,308 90,338 100,736
10-05-2016 37.8795 87.32 2,830.58 3,308 93,645 107,221
10-06-2016 39.0263 84.75 2,915.33 3,308 96,952 113,774
10-07-2016 39.8953 82.9 2,998.23 3,308 100,260 119,615
10-08-2016 41.1065 80.46 3,078.69 3,308 103,568 126,554
10-09-2016 42.893 77.11 3,155.8 3,308 106,875 135,362
10-10-2016 43.3108 76.37 3,232.17 3,308 110,182 139,988
10-11-2016 42.9529 77 3,309.17 3,308 113,490 142,139
10-12-2016 42.1592 82.38 3,391.55 3,473 116,963 142,985
10-01-2017 42.193 82.31 3,473.86 3,473 120,436 146,572
10-02-2017 43.945 79.03 3,552.89 3,473 123,909 156,132
10-03-2017 44.0798 78.79 3,631.67 3,473 127,382 160,083
10-04-2017 45.8952 75.67 3,707.34 3,473 130,854 170,149
10-05-2017 47.1995 73.58 3,780.92 3,473 134,327 178,458
10-06-2017 48.3762 71.79 3,852.71 3,473 137,800 186,379
10-07-2017 49.1957 70.59 3,923.3 3,473 141,273 193,010
10-08-2017 49.0452 70.81 3,994.11 3,473 144,746 195,892
10-09-2017 49.6452 69.95 4,064.07 3,473 148,219 201,761
10-10-2017 49.6323 69.97 4,134.04 3,473 151,692 205,182
10-11-2017 51.6868 67.19 4,201.23 3,473 155,164 217,148
10-12-2017 51.7404 70.48 4,271.71 3,647 158,811 221,020
10-01-2018 53.2475 68.48 4,340.19 3,647 162,458 231,104
10-02-2018 51.9732 70.16 4,410.35 3,647 166,104 229,220
10-03-2018 50.9474 71.57 4,481.92 3,647 169,751 228,342
10-04-2018 52.0885 70.01 4,551.93 3,647 173,397 237,103
10-05-2018 52.0028 70.12 4,622.05 3,647 177,044 240,360
11-06-2018 51.242 71.16 4,693.21 3,647 180,690 240,490
10-07-2018 51.085 71.38 4,764.6 3,647 184,337 243,399
10-08-2018 52.674 69.23 4,833.82 3,647 187,983 254,617
10-09-2018 52.449 69.53 4,903.35 3,647 191,630 257,176
10-10-2018 48.913 74.55 4,977.9 3,647 195,276 243,484
12-11-2018 49.891 73.09 5,050.99 3,647 198,923 251,999
10-12-2018 49.824 76.85 5,127.84 3,829 202,752 255,489
10-01-2019 51.494 74.36 5,202.19 3,829 206,580 267,882
11-02-2019 50.626 75.63 5,277.82 3,829 210,409 267,195
11-03-2019 52.453 73 5,350.82 3,829 214,238 280,666
10-04-2019 54.06 70.83 5,421.64 3,829 218,067 293,094
10-05-2019 52.575 72.83 5,494.47 3,829 221,896 288,872
10-06-2019 54.807 69.86 5,564.33 3,829 225,725 304,964
10-07-2019 54.074 70.81 5,635.14 3,829 229,553 304,714
13-08-2019 51.651 74.13 5,709.27 3,829 233,382 294,889
11-09-2019 52.222 73.32 5,782.59 3,829 237,211 301,978
10-10-2019 52.24 73.29 5,855.88 3,829 241,040 305,911
11-11-2019 54.373 70.42 5,926.3 3,829 244,869 322,231
10-12-2019 54.12 74.28 6,000.58 4,020 248,889 324,752
10-01-2020 55.628 72.27 6,072.85 4,020 252,909 337,821
10-02-2020 55.483 72.46 6,145.31 4,020 256,930 340,960
11-03-2020 49.808 80.72 6,226.03 4,020 260,950 310,106
13-04-2020 43.613 92.18 6,318.21 4,020 264,970 275,556
11-05-2020 44.589 90.16 6,408.37 4,020 268,991 285,743
10-06-2020 47.886 83.96 6,492.33 4,020 273,011 310,892
10-07-2020 50.502 79.61 6,571.93 4,020 277,031 331,896
10-08-2020 52.261 76.93 6,648.86 4,020 281,051 347,476
10-09-2020 52.766 76.19 6,725.05 4,020 285,072 354,854
12-10-2020 54.213 74.16 6,799.21 4,020 289,092 368,606
10-11-2020 57.454 69.97 6,869.18 4,020 293,112 394,662
10-12-2020 60.871 69.35 6,938.53 4,221 297,334 422,355
11-01-2021 64.61 65.34 7,003.87 4,221 301,555 452,520
10-02-2021 68.471 61.65 7,065.52 4,221 305,776 483,783
10-03-2021 68.862 61.3 7,126.82 4,221 309,998 490,767
12-04-2021 65.35 64.6 7,191.41 4,221 314,219 469,959
10-05-2021 69.068 61.12 7,252.53 4,221 318,440 500,918
10-06-2021 72.679 58.08 7,310.61 4,221 322,661 531,328
12-07-2021 73.702 57.28 7,367.89 4,221 326,883 543,028
10-08-2021 75.136 56.18 7,424.07 4,221 331,104 557,815
13-09-2021 77.735 54.3 7,478.37 4,221 335,325 581,331
11-10-2021 79.964 52.79 7,531.16 4,221 339,547 602,222
10-11-2021 81.395 51.86 7,583.03 4,221 343,768 617,220
10-12-2021 79.369 55.85 7,638.87 4,432 348,200 606,290
10-01-2022 81.017 54.71 7,693.58 4,432 352,633 623,311
10-02-2022 80.826 54.84 7,748.42 4,432 357,065 626,274
10-03-2022 76.751 57.75 7,806.17 4,432 361,497 599,131
11-04-2022 81.128 54.63 7,860.8 4,432 365,930 637,731
10-05-2022 75.904 58.39 7,919.2 4,432 370,362 601,099
10-06-2022 75.815 58.46 7,977.66 4,432 374,794 604,826
11-07-2022 76.725 57.77 8,035.43 4,432 379,227 616,518
10-08-2022 81.115 54.64 8,090.07 4,432 383,659 656,226
12-09-2022 84.301 52.58 8,142.65 4,432 388,092 686,434
10-10-2022 81.604 54.32 8,196.97 4,432 392,524 668,905
10-11-2022 84.507 52.45 8,249.42 4,432 396,956 697,133
12-12-2022 87.323 53.3 8,302.71 4,654 401,610 725,018
10-01-2023 85.431 54.48 8,357.19 4,654 406,264 713,963
10-02-2023 85.565 54.39 8,411.58 4,654 410,918 719,737
10-03-2023 84.669 54.97 8,466.55 4,654 415,572 716,854
10-04-2023 85.664 54.33 8,520.88 4,654 420,226 729,932
10-05-2023 88.418 52.64 8,573.51 4,654 424,880 758,053
12-06-2023 90.539 51.4 8,624.91 4,654 429,534 780,891
10-07-2023 92.906 50.09 8,675.01 4,654 434,188 805,960
10-08-2023 93.773 49.63 8,724.64 4,654 438,842 818,136
11-09-2023 96.218 48.37 8,773.01 4,654 443,496 844,121
10-10-2023 95.206 48.88 8,821.89 4,654 448,150 839,897
10-11-2023 93.88 49.57 8,871.47 4,654 452,804 832,853
11-12-2023 98.635 49.54 8,921.01 4,887 457,691 879,924
10-01-2024 101.047 48.36 8,969.37 4,887 462,577 906,328
12-02-2024 101.185 48.29 9,017.66 4,887 467,464 912,452
11-03-2024 104.202 46.9 9,064.56 4,887 472,351 944,545
10-04-2024 106.027 46.09 9,110.65 4,887 477,238 965,975
10-05-2024 104.76 46.65 9,157.3 4,887 482,124 959,318
10-06-2024 109.929 44.45 9,201.75 4,887 487,011 1,011,539
10-07-2024 114.074 42.84 9,244.59 4,887 491,898 1,054,567
12-08-2024 113.586 43.02 9,287.61 4,887 496,784 1,054,942
10-09-2024 116.38 41.99 9,329.6 4,887 501,671 1,085,778
10-10-2024 115.256 42.4 9,372 4,887 506,558 1,080,179
11-11-2024 114.021 42.86 9,414.85 4,887 511,444 1,073,491
10-12-2024 117.086 43.82 9,458.68 5,131 516,575 1,107,478
10-01-2025 112.09 45.78 9,504.45 5,131 521,706 1,065,354
10-02-2025 111.332 46.09 9,550.54 5,131 526,837 1,063,281
10-03-2025 107.386 47.78 9,598.32 5,131 531,968 1,030,725
11-04-2025 109.785 46.74 9,645.06 5,131 537,099 1,058,883
12-05-2025 116.57 44.02 9,689.07 5,131 542,230 1,129,455
10-06-2025 119.164 43.06 9,732.13 5,131 547,361 1,159,720
10-07-2025 120.257 42.67 9,774.8 5,131 552,492 1,175,488
11-08-2025 117.114 43.81 9,818.61 5,131 557,624 1,149,897
10-09-2025 117.901 43.52 9,862.13 5,131 562,755 1,162,755
10-10-2025 119.15 43.06 9,905.19 5,131 567,886 1,180,204
10-11-2025 119.908 42.79 9,947.99 5,131 573,017 1,192,843
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1500406.96 730572.74 537604.99 55.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 91.23 1,363.67 3,300 39,300 49,326
10-01-2015 36.7321 89.84 1,453.51 3,300 42,600 53,390
10-02-2015 36.9363 89.34 1,542.85 3,300 45,900 56,987
10-03-2015 38.0914 86.63 1,629.49 3,300 49,200 62,069
10-04-2015 38.5339 85.64 1,715.13 3,300 52,500 66,090
10-05-2015 36.5335 90.33 1,805.45 3,300 55,800 65,960
10-06-2015 36.7498 89.8 1,895.25 3,300 59,100 69,650
10-07-2015 37.5621 87.85 1,983.1 3,300 62,400 74,490
10-08-2015 38.8419 84.96 2,068.06 3,300 65,700 80,328
10-09-2015 36.6477 90.05 2,158.11 3,300 69,000 79,090
10-10-2015 38.0245 86.79 2,244.9 3,300 72,300 85,361
10-11-2015 37.207 88.69 2,333.59 3,300 75,600 86,826
10-12-2015 36.8993 98.38 2,431.97 3,630 79,230 89,738
10-01-2016 36.8547 98.49 2,530.46 3,630 82,860 93,259
10-02-2016 34.732 104.51 2,634.98 3,630 86,490 91,518
10-03-2016 35.4787 102.31 2,737.29 3,630 90,120 97,116
10-04-2016 36.7213 98.85 2,836.14 3,630 93,750 104,147
10-05-2016 37.8795 95.83 2,931.97 3,630 97,380 111,062
10-06-2016 39.0263 93.01 3,024.99 3,630 101,010 118,054
10-07-2016 39.8953 90.99 3,115.98 3,630 104,640 124,313
10-08-2016 41.1065 88.31 3,204.28 3,630 108,270 131,717
10-09-2016 42.893 84.63 3,288.91 3,630 111,900 141,071
10-10-2016 43.3108 83.81 3,372.72 3,630 115,530 146,075
10-11-2016 42.9529 84.51 3,457.24 3,630 119,160 148,498
10-12-2016 42.1592 94.71 3,551.95 3,993 123,153 149,747
10-01-2017 42.193 94.64 3,646.59 3,993 127,146 153,860
10-02-2017 43.945 90.86 3,737.45 3,993 131,139 164,242
10-03-2017 44.0798 90.59 3,828.03 3,993 135,132 168,739
10-04-2017 45.8952 87 3,915.04 3,993 139,125 179,681
10-05-2017 47.1995 84.6 3,999.64 3,993 143,118 188,781
10-06-2017 48.3762 82.54 4,082.18 3,993 147,111 197,480
10-07-2017 49.1957 81.17 4,163.34 3,993 151,104 204,818
10-08-2017 49.0452 81.41 4,244.76 3,993 155,097 208,185
10-09-2017 49.6452 80.43 4,325.19 3,993 159,090 214,725
10-10-2017 49.6323 80.45 4,405.64 3,993 163,083 218,662
10-11-2017 51.6868 77.25 4,482.89 3,993 167,076 231,706
10-12-2017 51.7404 84.89 4,567.78 4,392 171,468 236,339
10-01-2018 53.2475 82.49 4,650.27 4,392 175,861 247,615
10-02-2018 51.9732 84.51 4,734.78 4,392 180,253 246,082
10-03-2018 50.9474 86.21 4,821 4,392 184,645 245,617
10-04-2018 52.0885 84.32 4,905.32 4,392 189,037 255,511
10-05-2018 52.0028 84.46 4,989.78 4,392 193,430 259,483
11-06-2018 51.242 85.72 5,075.5 4,392 197,822 260,079
10-07-2018 51.085 85.98 5,161.48 4,392 202,214 263,674
10-08-2018 52.674 83.39 5,244.87 4,392 206,607 276,268
10-09-2018 52.449 83.74 5,328.61 4,392 210,999 279,480
10-10-2018 48.913 89.8 5,418.41 4,392 215,391 265,031
12-11-2018 49.891 88.04 5,506.45 4,392 219,784 274,722
10-12-2018 49.824 96.97 5,603.42 4,832 224,615 279,185
10-01-2019 51.494 93.83 5,697.24 4,832 229,447 293,374
11-02-2019 50.626 95.44 5,792.68 4,832 234,278 293,260
11-03-2019 52.453 92.11 5,884.79 4,832 239,110 308,675
10-04-2019 54.06 89.37 5,974.17 4,832 243,941 322,963
10-05-2019 52.575 91.9 6,066.06 4,832 248,773 318,923
10-06-2019 54.807 88.16 6,154.22 4,832 253,604 337,294
10-07-2019 54.074 89.35 6,243.57 4,832 258,436 337,615
13-08-2019 51.651 93.54 6,337.11 4,832 263,267 327,318
11-09-2019 52.222 92.52 6,429.63 4,832 268,099 335,768
10-10-2019 52.24 92.49 6,522.12 4,832 272,930 340,715
11-11-2019 54.373 88.86 6,610.98 4,832 277,762 359,459
10-12-2019 54.12 98.2 6,709.18 5,315 283,077 363,101
10-01-2020 55.628 95.54 6,804.72 5,315 288,391 378,533
10-02-2020 55.483 95.79 6,900.51 5,315 293,706 382,861
11-03-2020 49.808 106.7 7,007.21 5,315 299,021 349,015
13-04-2020 43.613 121.86 7,129.07 5,315 304,335 310,920
11-05-2020 44.589 119.19 7,248.26 5,315 309,650 323,193
10-06-2020 47.886 110.99 7,359.25 5,315 314,965 352,405
10-07-2020 50.502 105.24 7,464.49 5,315 320,279 376,971
10-08-2020 52.261 101.7 7,566.18 5,315 325,594 395,416
10-09-2020 52.766 100.72 7,666.9 5,315 330,909 404,552
12-10-2020 54.213 98.03 7,764.94 5,315 336,223 420,960
10-11-2020 57.454 92.5 7,857.44 5,315 341,538 451,441
10-12-2020 60.871 96.04 7,953.48 5,846 347,384 484,136
11-01-2021 64.61 90.48 8,043.97 5,846 353,230 519,721
10-02-2021 68.471 85.38 8,129.35 5,846 359,077 556,624
10-03-2021 68.862 84.9 8,214.24 5,846 364,923 565,649
12-04-2021 65.35 89.46 8,303.7 5,846 370,769 542,647
10-05-2021 69.068 84.64 8,388.35 5,846 376,615 579,366
10-06-2021 72.679 80.44 8,468.78 5,846 382,461 615,503
12-07-2021 73.702 79.32 8,548.11 5,846 388,307 630,012
10-08-2021 75.136 77.81 8,625.91 5,846 394,154 648,117
13-09-2021 77.735 75.21 8,701.12 5,846 400,000 676,381
11-10-2021 79.964 73.11 8,774.23 5,846 405,846 701,622
10-11-2021 81.395 71.82 8,846.05 5,846 411,692 720,024
10-12-2021 79.369 81.02 8,927.08 6,431 418,123 708,533
10-01-2022 81.017 79.38 9,006.45 6,431 424,554 729,676
10-02-2022 80.826 79.56 9,086.02 6,431 430,984 734,386
10-03-2022 76.751 83.79 9,169.8 6,431 437,415 703,792
11-04-2022 81.128 79.27 9,249.07 6,431 443,846 750,359
10-05-2022 75.904 84.72 9,333.79 6,431 450,277 708,472
10-06-2022 75.815 84.82 9,418.61 6,431 456,707 714,072
11-07-2022 76.725 83.82 9,502.43 6,431 463,138 729,074
10-08-2022 81.115 79.28 9,581.71 6,431 469,569 777,220
12-09-2022 84.301 76.28 9,657.99 6,431 476,000 814,178
10-10-2022 81.604 78.8 9,736.8 6,431 482,430 794,562
10-11-2022 84.507 76.1 9,812.89 6,431 488,861 829,258
12-12-2022 87.323 81.01 9,893.9 7,074 495,935 863,965
10-01-2023 85.431 82.8 9,976.7 7,074 503,009 852,320
10-02-2023 85.565 82.67 10,059.38 7,074 510,083 860,731
10-03-2023 84.669 83.55 10,142.92 7,074 517,157 858,791
10-04-2023 85.664 82.58 10,225.5 7,074 524,230 875,957
10-05-2023 88.418 80 10,305.5 7,074 531,304 911,192
12-06-2023 90.539 78.13 10,383.64 7,074 538,378 940,124
10-07-2023 92.906 76.14 10,459.77 7,074 545,452 971,776
10-08-2023 93.773 75.44 10,535.21 7,074 552,526 987,918
11-09-2023 96.218 73.52 10,608.73 7,074 559,600 1,020,751
10-10-2023 95.206 74.3 10,683.03 7,074 566,673 1,017,089
10-11-2023 93.88 75.35 10,758.38 7,074 573,747 1,009,997
11-12-2023 98.635 78.89 10,837.27 7,781 581,529 1,068,934
10-01-2024 101.047 77.01 10,914.27 7,781 589,310 1,102,855
12-02-2024 101.185 76.9 10,991.18 7,781 597,091 1,112,142
11-03-2024 104.202 74.67 11,065.85 7,781 604,872 1,153,084
10-04-2024 106.027 73.39 11,139.24 7,781 612,653 1,181,060
10-05-2024 104.76 74.28 11,213.52 7,781 620,435 1,174,728
10-06-2024 109.929 70.78 11,284.3 7,781 628,216 1,240,472
10-07-2024 114.074 68.21 11,352.51 7,781 635,997 1,295,026
12-08-2024 113.586 68.51 11,421.02 7,781 643,778 1,297,268
10-09-2024 116.38 66.86 11,487.88 7,781 651,560 1,336,959
10-10-2024 115.256 67.51 11,555.39 7,781 659,341 1,331,828
11-11-2024 114.021 68.24 11,623.63 7,781 667,122 1,325,338
10-12-2024 117.086 73.1 11,696.74 8,559 675,681 1,369,524
10-01-2025 112.09 76.36 11,773.1 8,559 684,241 1,319,647
10-02-2025 111.332 76.88 11,849.98 8,559 692,800 1,319,282
10-03-2025 107.386 79.71 11,929.69 8,559 701,359 1,281,081
11-04-2025 109.785 77.96 12,007.65 8,559 709,919 1,318,260
12-05-2025 116.57 73.43 12,081.08 8,559 718,478 1,408,291
10-06-2025 119.164 71.83 12,152.91 8,559 727,037 1,448,189
10-07-2025 120.257 71.18 12,224.08 8,559 735,597 1,470,031
11-08-2025 117.114 73.09 12,297.17 8,559 744,156 1,440,170
10-09-2025 117.901 72.6 12,369.77 8,559 752,716 1,458,408
10-10-2025 119.15 71.84 12,441.6 8,559 761,275 1,482,417
10-11-2025 119.908 71.38 12,512.98 8,559 769,834 1,500,407
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1912666.93 868606.90 949864.96 98.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 95.38 1,367.82 3,450 39,450 49,476
10-01-2015 36.7321 93.92 1,461.74 3,450 42,900 53,693
10-02-2015 36.9363 93.4 1,555.14 3,450 46,350 57,441
10-03-2015 38.0914 90.57 1,645.72 3,450 49,800 62,688
10-04-2015 38.5339 89.53 1,735.25 3,450 53,250 66,866
10-05-2015 36.5335 94.43 1,829.68 3,450 56,700 66,845
10-06-2015 36.7498 93.88 1,923.56 3,450 60,150 70,690
10-07-2015 37.5621 91.85 2,015.41 3,450 63,600 75,703
10-08-2015 38.8419 88.82 2,104.23 3,450 67,050 81,732
10-09-2015 36.6477 94.14 2,198.37 3,450 70,500 80,565
10-10-2015 38.0245 90.73 2,289.1 3,450 73,950 87,042
10-11-2015 37.207 92.72 2,381.82 3,450 77,400 88,621
10-12-2015 36.8993 107.52 2,489.35 3,968 81,368 91,855
10-01-2016 36.8547 107.65 2,597 3,968 85,335 95,712
10-02-2016 34.732 114.23 2,711.23 3,968 89,302 94,166
10-03-2016 35.4787 111.83 2,823.06 3,968 93,270 100,158
10-04-2016 36.7213 108.04 2,931.1 3,968 97,238 107,634
10-05-2016 37.8795 104.74 3,035.84 3,968 101,205 114,996
10-06-2016 39.0263 101.66 3,137.5 3,968 105,172 122,445
10-07-2016 39.8953 99.45 3,236.95 3,968 109,140 129,139
10-08-2016 41.1065 96.52 3,333.47 3,968 113,108 137,027
10-09-2016 42.893 92.5 3,425.97 3,968 117,075 146,950
10-10-2016 43.3108 91.61 3,517.57 3,968 121,042 152,349
10-11-2016 42.9529 92.37 3,609.94 3,968 125,010 155,057
10-12-2016 42.1592 108.22 3,718.17 4,563 129,573 156,755
10-01-2017 42.193 108.14 3,826.3 4,563 134,135 161,443
10-02-2017 43.945 103.83 3,930.13 4,563 138,698 172,709
10-03-2017 44.0798 103.51 4,033.64 4,563 143,260 177,802
10-04-2017 45.8952 99.41 4,133.05 4,563 147,823 189,687
10-05-2017 47.1995 96.67 4,229.72 4,563 152,386 199,641
10-06-2017 48.3762 94.32 4,324.03 4,563 156,948 209,180
10-07-2017 49.1957 92.74 4,416.78 4,563 161,511 217,286
10-08-2017 49.0452 93.03 4,509.81 4,563 166,074 221,184
10-09-2017 49.6452 91.9 4,601.71 4,563 170,636 228,453
10-10-2017 49.6323 91.93 4,693.64 4,563 175,199 232,956
10-11-2017 51.6868 88.27 4,781.91 4,563 179,762 247,162
10-12-2017 51.7404 101.41 4,883.32 5,247 185,009 252,665
10-01-2018 53.2475 98.54 4,981.86 5,247 190,256 265,272
10-02-2018 51.9732 100.96 5,082.82 5,247 195,503 264,170
10-03-2018 50.9474 102.99 5,185.81 5,247 200,750 264,204
10-04-2018 52.0885 100.73 5,286.54 5,247 205,997 275,368
10-05-2018 52.0028 100.9 5,387.44 5,247 211,244 280,162
11-06-2018 51.242 102.4 5,489.84 5,247 216,491 281,310
10-07-2018 51.085 102.71 5,592.55 5,247 221,738 285,695
10-08-2018 52.674 99.61 5,692.16 5,247 226,985 299,829
10-09-2018 52.449 100.04 5,792.2 5,247 232,232 303,795
10-10-2018 48.913 107.27 5,899.48 5,247 237,479 288,561
12-11-2018 49.891 105.17 6,004.64 5,247 242,726 299,578
10-12-2018 49.824 121.11 6,125.75 6,034 248,760 305,210
10-01-2019 51.494 117.18 6,242.93 6,034 254,794 321,474
11-02-2019 50.626 119.19 6,362.12 6,034 260,828 322,089
11-03-2019 52.453 115.04 6,477.16 6,034 266,862 339,746
10-04-2019 54.06 111.62 6,588.78 6,034 272,896 356,189
10-05-2019 52.575 114.77 6,703.55 6,034 278,930 352,439
10-06-2019 54.807 110.1 6,813.65 6,034 284,964 373,435
10-07-2019 54.074 111.59 6,925.23 6,034 290,998 374,475
13-08-2019 51.651 116.82 7,042.06 6,034 297,032 363,729
11-09-2019 52.222 115.55 7,157.6 6,034 303,066 373,784
10-10-2019 52.24 115.51 7,273.11 6,034 309,101 379,947
11-11-2019 54.373 110.98 7,384.09 6,034 315,135 401,495
10-12-2019 54.12 128.22 7,512.31 6,939 322,074 406,566
10-01-2020 55.628 124.74 7,637.05 6,939 329,013 424,834
10-02-2020 55.483 125.07 7,762.12 6,939 335,952 430,666
11-03-2020 49.808 139.32 7,901.43 6,939 342,891 393,555
13-04-2020 43.613 159.11 8,060.54 6,939 349,830 351,544
11-05-2020 44.589 155.63 8,216.17 6,939 356,770 366,351
10-06-2020 47.886 144.91 8,361.08 6,939 363,709 400,379
10-07-2020 50.502 137.4 8,498.48 6,939 370,648 429,190
10-08-2020 52.261 132.78 8,631.26 6,939 377,587 451,078
10-09-2020 52.766 131.51 8,762.77 6,939 384,526 462,376
12-10-2020 54.213 128 8,890.77 6,939 391,466 481,995
10-11-2020 57.454 120.78 9,011.55 6,939 398,405 517,749
10-12-2020 60.871 131.1 9,142.65 7,980 406,385 556,522
11-01-2021 64.61 123.51 9,266.16 7,980 414,365 598,686
10-02-2021 68.471 116.55 9,382.7 7,980 422,345 642,443
10-03-2021 68.862 115.88 9,498.59 7,980 430,325 654,092
12-04-2021 65.35 122.11 9,620.7 7,980 438,305 628,713
10-05-2021 69.068 115.54 9,736.24 7,980 446,285 672,463
10-06-2021 72.679 109.8 9,846.04 7,980 454,265 715,600
12-07-2021 73.702 108.27 9,954.31 7,980 462,245 733,653
10-08-2021 75.136 106.21 10,060.52 7,980 470,225 755,907
13-09-2021 77.735 102.66 10,163.18 7,980 478,205 790,035
11-10-2021 79.964 99.8 10,262.97 7,980 486,185 820,668
10-11-2021 81.395 98.04 10,361.02 7,980 494,165 843,335
10-12-2021 79.369 115.63 10,476.64 9,177 503,343 831,521
10-01-2022 81.017 113.27 10,589.91 9,177 512,520 857,963
10-02-2022 80.826 113.54 10,703.46 9,177 521,697 865,117
10-03-2022 76.751 119.57 10,823.02 9,177 530,874 830,678
11-04-2022 81.128 113.12 10,936.14 9,177 540,051 887,227
10-05-2022 75.904 120.9 11,057.05 9,177 549,228 839,274
10-06-2022 75.815 121.05 11,178.09 9,177 558,405 847,467
11-07-2022 76.725 119.61 11,297.7 9,177 567,582 866,816
10-08-2022 81.115 113.14 11,410.84 9,177 576,759 925,590
12-09-2022 84.301 108.86 11,519.7 9,177 585,936 971,122
10-10-2022 81.604 112.46 11,632.16 9,177 595,113 949,231
10-11-2022 84.507 108.6 11,740.75 9,177 604,290 992,176
12-12-2022 87.323 120.86 11,861.61 10,554 614,844 1,035,791
10-01-2023 85.431 123.53 11,985.14 10,554 625,398 1,023,903
10-02-2023 85.565 123.34 12,108.49 10,554 635,951 1,036,063
10-03-2023 84.669 124.65 12,233.13 10,554 646,505 1,035,767
10-04-2023 85.664 123.2 12,356.33 10,554 657,058 1,058,493
10-05-2023 88.418 119.36 12,475.69 10,554 667,612 1,103,076
12-06-2023 90.539 116.56 12,592.25 10,554 678,166 1,140,090
10-07-2023 92.906 113.59 12,705.85 10,554 688,719 1,180,450
10-08-2023 93.773 112.54 12,818.39 10,554 699,273 1,202,019
11-09-2023 96.218 109.68 12,928.08 10,554 709,827 1,243,914
10-10-2023 95.206 110.85 13,038.93 10,554 720,380 1,241,384
10-11-2023 93.88 112.42 13,151.34 10,554 730,934 1,234,648
11-12-2023 98.635 123.05 13,274.39 12,137 743,071 1,309,320
10-01-2024 101.047 120.11 13,394.5 12,137 755,207 1,353,474
12-02-2024 101.185 119.95 13,514.45 12,137 767,344 1,367,459
11-03-2024 104.202 116.47 13,630.92 12,137 779,481 1,420,369
10-04-2024 106.027 114.47 13,745.39 12,137 791,617 1,457,382
10-05-2024 104.76 115.85 13,861.24 12,137 803,754 1,452,103
10-06-2024 109.929 110.4 13,971.64 12,137 815,891 1,535,889
10-07-2024 114.074 106.39 14,078.04 12,137 828,027 1,605,938
12-08-2024 113.586 106.85 14,184.89 12,137 840,164 1,611,204
10-09-2024 116.38 104.28 14,289.17 12,137 852,301 1,662,974
10-10-2024 115.256 105.3 14,394.47 12,137 864,437 1,659,049
11-11-2024 114.021 106.44 14,500.91 12,137 876,574 1,653,409
10-12-2024 117.086 119.2 14,620.12 13,957 890,531 1,711,811
10-01-2025 112.09 124.52 14,744.64 13,957 904,488 1,652,726
10-02-2025 111.332 125.37 14,870 13,957 918,445 1,655,507
10-03-2025 107.386 129.97 14,999.97 13,957 932,403 1,610,787
11-04-2025 109.785 127.13 15,127.11 13,957 946,360 1,660,729
12-05-2025 116.57 119.73 15,246.84 13,957 960,317 1,777,324
10-06-2025 119.164 117.13 15,363.96 13,957 974,274 1,830,831
10-07-2025 120.257 116.06 15,480.03 13,957 988,231 1,861,581
11-08-2025 117.114 119.18 15,599.2 13,957 1,002,189 1,826,885
10-09-2025 117.901 118.38 15,717.58 13,957 1,016,146 1,853,119
10-10-2025 119.15 117.14 15,834.72 13,957 1,030,103 1,886,707
10-11-2025 119.908 116.4 15,951.12 13,957 1,044,060 1,912,667
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2465754.26 1040856.18 1502952.29 156.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 99.53 1,371.96 3,600 39,600 49,626
10-01-2015 36.7321 98.01 1,469.97 3,600 43,200 53,995
10-02-2015 36.9363 97.47 1,567.44 3,600 46,800 57,895
10-03-2015 38.0914 94.51 1,661.95 3,600 50,400 63,306
10-04-2015 38.5339 93.42 1,755.37 3,600 54,000 67,641
10-05-2015 36.5335 98.54 1,853.91 3,600 57,600 67,730
10-06-2015 36.7498 97.96 1,951.87 3,600 61,200 71,731
10-07-2015 37.5621 95.84 2,047.71 3,600 64,800 76,916
10-08-2015 38.8419 92.68 2,140.39 3,600 68,400 83,137
10-09-2015 36.6477 98.23 2,238.63 3,600 72,000 82,041
10-10-2015 38.0245 94.68 2,333.3 3,600 75,600 88,723
10-11-2015 37.207 96.76 2,430.06 3,600 79,200 90,415
10-12-2015 36.8993 117.08 2,547.13 4,320 83,520 93,987
10-01-2016 36.8547 117.22 2,664.35 4,320 87,840 98,194
10-02-2016 34.732 124.38 2,788.73 4,320 92,160 96,858
10-03-2016 35.4787 121.76 2,910.49 4,320 96,480 103,261
10-04-2016 36.7213 117.64 3,028.14 4,320 100,800 111,197
10-05-2016 37.8795 114.05 3,142.18 4,320 105,120 119,024
10-06-2016 39.0263 110.69 3,252.88 4,320 109,440 126,948
10-07-2016 39.8953 108.28 3,361.16 4,320 113,760 134,095
10-08-2016 41.1065 105.09 3,466.25 4,320 118,080 142,486
10-09-2016 42.893 100.72 3,566.97 4,320 122,400 152,998
10-10-2016 43.3108 99.74 3,666.71 4,320 126,720 158,808
10-11-2016 42.9529 100.58 3,767.29 4,320 131,040 161,816
10-12-2016 42.1592 122.96 3,890.25 5,184 136,224 164,010
10-01-2017 42.193 122.86 4,013.12 5,184 141,408 169,325
10-02-2017 43.945 117.97 4,131.08 5,184 146,592 181,540
10-03-2017 44.0798 117.6 4,248.69 5,184 151,776 187,281
10-04-2017 45.8952 112.95 4,361.64 5,184 156,960 200,178
10-05-2017 47.1995 109.83 4,471.47 5,184 162,144 211,051
10-06-2017 48.3762 107.16 4,578.63 5,184 167,328 221,497
10-07-2017 49.1957 105.38 4,684.01 5,184 172,512 230,433
10-08-2017 49.0452 105.7 4,789.71 5,184 177,696 234,912
10-09-2017 49.6452 104.42 4,894.13 5,184 182,880 242,970
10-10-2017 49.6323 104.45 4,998.57 5,184 188,064 248,091
10-11-2017 51.6868 100.3 5,098.87 5,184 193,248 263,544
10-12-2017 51.7404 120.23 5,219.1 6,221 199,469 270,038
10-01-2018 53.2475 116.83 5,335.93 6,221 205,690 284,125
10-02-2018 51.9732 119.69 5,455.62 6,221 211,910 283,546
10-03-2018 50.9474 122.1 5,577.72 6,221 218,131 284,171
10-04-2018 52.0885 119.43 5,697.15 6,221 224,352 296,756
10-05-2018 52.0028 119.62 5,816.78 6,221 230,573 302,489
11-06-2018 51.242 121.4 5,938.18 6,221 236,794 304,284
10-07-2018 51.085 121.77 6,059.95 6,221 243,014 309,573
10-08-2018 52.674 118.1 6,178.05 6,221 249,235 325,423
10-09-2018 52.449 118.61 6,296.66 6,221 255,456 330,253
10-10-2018 48.913 127.18 6,423.84 6,221 261,677 314,209
12-11-2018 49.891 124.69 6,548.53 6,221 267,898 326,712
10-12-2018 49.824 149.83 6,698.35 7,465 275,363 333,739
10-01-2019 51.494 144.97 6,843.32 7,465 282,828 352,390
11-02-2019 50.626 147.45 6,990.77 7,465 290,292 353,915
11-03-2019 52.453 142.32 7,133.09 7,465 297,757 374,152
10-04-2019 54.06 138.09 7,271.18 7,465 305,222 393,080
10-05-2019 52.575 141.99 7,413.16 7,465 312,687 389,747
10-06-2019 54.807 136.2 7,549.37 7,465 320,152 413,758
10-07-2019 54.074 138.05 7,687.42 7,465 327,617 415,689
13-08-2019 51.651 144.53 7,831.95 7,465 335,082 404,528
11-09-2019 52.222 142.95 7,974.89 7,465 342,547 416,465
10-10-2019 52.24 142.9 8,117.79 7,465 350,012 424,073
11-11-2019 54.373 137.29 8,255.08 7,465 357,477 448,854
10-12-2019 54.12 165.52 8,420.6 8,958 366,435 455,723
10-01-2020 55.628 161.03 8,581.63 8,958 375,393 477,379
10-02-2020 55.483 161.45 8,743.09 8,958 384,351 485,093
11-03-2020 49.808 179.85 8,922.94 8,958 393,309 444,434
13-04-2020 43.613 205.4 9,128.33 8,958 402,267 398,114
11-05-2020 44.589 200.9 9,329.24 8,958 411,225 415,981
10-06-2020 47.886 187.07 9,516.3 8,958 420,183 455,698
10-07-2020 50.502 177.38 9,693.68 8,958 429,141 489,550
10-08-2020 52.261 171.41 9,865.09 8,958 438,099 515,559
10-09-2020 52.766 169.77 10,034.86 8,958 447,057 529,499
12-10-2020 54.213 165.24 10,200.09 8,958 456,015 552,978
10-11-2020 57.454 155.92 10,356.01 8,958 464,973 594,994
10-12-2020 60.871 176.6 10,532.6 10,750 475,722 641,130
11-01-2021 64.61 166.38 10,698.98 10,750 486,472 691,261
10-02-2021 68.471 156.99 10,855.97 10,750 497,221 743,319
10-03-2021 68.862 156.1 11,012.08 10,750 507,971 758,314
12-04-2021 65.35 164.49 11,176.57 10,750 518,720 730,389
10-05-2021 69.068 155.64 11,332.21 10,750 529,470 782,693
10-06-2021 72.679 147.9 11,480.11 10,750 540,219 834,363
12-07-2021 73.702 145.85 11,625.96 10,750 550,969 856,857
10-08-2021 75.136 143.07 11,769.03 10,750 561,718 884,278
13-09-2021 77.735 138.28 11,907.31 10,750 572,468 925,615
11-10-2021 79.964 134.43 12,041.74 10,750 583,218 962,906
10-11-2021 81.395 132.07 12,173.81 10,750 593,967 990,887
10-12-2021 79.369 162.53 12,336.34 12,899 606,867 979,123
10-01-2022 81.017 159.22 12,495.55 12,899 619,766 1,012,352
10-02-2022 80.826 159.6 12,655.15 12,899 632,665 1,022,865
10-03-2022 76.751 168.07 12,823.22 12,899 645,565 984,195
11-04-2022 81.128 159 12,982.22 12,899 658,464 1,053,222
10-05-2022 75.904 169.94 13,152.16 12,899 671,364 998,302
10-06-2022 75.815 170.14 13,322.31 12,899 684,263 1,010,031
11-07-2022 76.725 168.13 13,490.43 12,899 697,163 1,035,054
10-08-2022 81.115 159.03 13,649.46 12,899 710,062 1,107,176
12-09-2022 84.301 153.02 13,802.48 12,899 722,962 1,163,563
10-10-2022 81.604 158.07 13,960.55 12,899 735,861 1,139,237
10-11-2022 84.507 152.64 14,113.19 12,899 748,760 1,192,664
12-12-2022 87.323 177.27 14,290.46 15,479 764,240 1,247,886
10-01-2023 85.431 181.19 14,471.65 15,479 779,719 1,236,328
10-02-2023 85.565 180.91 14,652.56 15,479 795,198 1,253,746
10-03-2023 84.669 182.82 14,835.38 15,479 810,678 1,256,097
10-04-2023 85.664 180.7 15,016.08 15,479 826,157 1,286,337
10-05-2023 88.418 175.07 15,191.15 15,479 841,637 1,343,171
12-06-2023 90.539 170.97 15,362.12 15,479 857,116 1,390,871
10-07-2023 92.906 166.61 15,528.73 15,479 872,595 1,442,712
10-08-2023 93.773 165.07 15,693.8 15,479 888,075 1,471,655
11-09-2023 96.218 160.88 15,854.68 15,479 903,554 1,525,506
10-10-2023 95.206 162.59 16,017.27 15,479 919,033 1,524,940
10-11-2023 93.88 164.88 16,182.15 15,479 934,513 1,519,180
11-12-2023 98.635 188.32 16,370.48 18,575 953,088 1,614,702
10-01-2024 101.047 183.83 16,554.3 18,575 971,663 1,672,763
12-02-2024 101.185 183.58 16,737.88 18,575 990,238 1,693,622
11-03-2024 104.202 178.26 16,916.14 18,575 1,008,813 1,762,696
10-04-2024 106.027 175.19 17,091.33 18,575 1,027,389 1,812,143
10-05-2024 104.76 177.31 17,268.65 18,575 1,045,964 1,809,063
10-06-2024 109.929 168.97 17,437.62 18,575 1,064,539 1,916,900
10-07-2024 114.074 162.83 17,600.46 18,575 1,083,114 2,007,754
12-08-2024 113.586 163.53 17,763.99 18,575 1,101,689 2,017,741
10-09-2024 116.38 159.61 17,923.6 18,575 1,120,265 2,085,948
10-10-2024 115.256 161.16 18,084.76 18,575 1,138,840 2,084,377
11-11-2024 114.021 162.91 18,247.67 18,575 1,157,415 2,080,618
10-12-2024 117.086 190.38 18,438.05 22,290 1,179,705 2,158,837
10-01-2025 112.09 198.86 18,636.91 22,290 1,201,996 2,089,011
10-02-2025 111.332 200.21 18,837.12 22,290 1,224,286 2,097,175
10-03-2025 107.386 207.57 19,044.69 22,290 1,246,576 2,045,133
11-04-2025 109.785 203.04 19,247.73 22,290 1,268,866 2,113,112
12-05-2025 116.57 191.22 19,438.95 22,290 1,291,157 2,265,998
10-06-2025 119.164 187.06 19,626 22,290 1,313,447 2,338,713
10-07-2025 120.257 185.36 19,811.36 22,290 1,335,737 2,382,454
11-08-2025 117.114 190.33 20,001.69 22,290 1,358,027 2,342,478
10-09-2025 117.901 189.06 20,190.75 22,290 1,380,318 2,380,509
10-10-2025 119.15 187.08 20,377.82 22,290 1,402,608 2,428,018
10-11-2025 119.908 185.89 20,563.72 22,290 1,424,898 2,465,754
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3207386.70 1255910.91 2244584.73 233.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 103.67 1,376.11 3,750 39,750 49,776
10-01-2015 36.7321 102.09 1,478.2 3,750 43,500 54,297
10-02-2015 36.9363 101.53 1,579.73 3,750 47,250 58,349
10-03-2015 38.0914 98.45 1,678.18 3,750 51,000 63,924
10-04-2015 38.5339 97.32 1,775.49 3,750 54,750 68,417
10-05-2015 36.5335 102.65 1,878.14 3,750 58,500 68,615
10-06-2015 36.7498 102.04 1,980.18 3,750 62,250 72,771
10-07-2015 37.5621 99.83 2,080.01 3,750 66,000 78,130
10-08-2015 38.8419 96.55 2,176.56 3,750 69,750 84,542
10-09-2015 36.6477 102.33 2,278.88 3,750 73,500 83,516
10-10-2015 38.0245 98.62 2,377.51 3,750 77,250 90,403
10-11-2015 37.207 100.79 2,478.29 3,750 81,000 92,210
10-12-2015 36.8993 127.03 2,605.33 4,688 85,688 96,135
10-01-2016 36.8547 127.19 2,732.52 4,688 90,375 100,706
10-02-2016 34.732 134.96 2,867.48 4,688 95,062 99,593
10-03-2016 35.4787 132.12 2,999.6 4,688 99,750 106,422
10-04-2016 36.7213 127.65 3,127.25 4,688 104,438 114,837
10-05-2016 37.8795 123.75 3,251 4,688 109,125 123,146
10-06-2016 39.0263 120.11 3,371.11 4,688 113,812 131,562
10-07-2016 39.8953 117.5 3,488.6 4,688 118,500 139,179
10-08-2016 41.1065 114.03 3,602.64 4,688 123,188 148,092
10-09-2016 42.893 109.28 3,711.92 4,688 127,875 159,215
10-10-2016 43.3108 108.23 3,820.15 4,688 132,562 165,454
10-11-2016 42.9529 109.13 3,929.28 4,688 137,250 168,774
10-12-2016 42.1592 138.98 4,068.26 5,859 143,109 171,515
10-01-2017 42.193 138.87 4,207.13 5,859 148,969 177,512
10-02-2017 43.945 133.33 4,340.47 5,859 154,828 190,742
10-03-2017 44.0798 132.93 4,473.4 5,859 160,688 197,186
10-04-2017 45.8952 127.67 4,601.06 5,859 166,547 211,167
10-05-2017 47.1995 124.14 4,725.2 5,859 172,406 223,027
10-06-2017 48.3762 121.12 4,846.33 5,859 178,266 234,447
10-07-2017 49.1957 119.1 4,965.43 5,859 184,125 244,278
10-08-2017 49.0452 119.47 5,084.9 5,859 189,984 249,390
10-09-2017 49.6452 118.03 5,202.92 5,859 195,844 258,300
10-10-2017 49.6323 118.06 5,320.98 5,859 201,703 264,092
10-11-2017 51.6868 113.36 5,434.34 5,859 207,562 280,884
10-12-2017 51.7404 141.56 5,575.9 7,324 214,887 288,499
10-01-2018 53.2475 137.55 5,713.45 7,324 222,211 304,227
10-02-2018 51.9732 140.92 5,854.37 7,324 229,535 304,270
10-03-2018 50.9474 143.76 5,998.13 7,324 236,859 305,589
10-04-2018 52.0885 140.61 6,138.74 7,324 244,184 319,758
10-05-2018 52.0028 140.84 6,279.59 7,324 251,508 326,556
11-06-2018 51.242 142.93 6,422.52 7,324 258,832 329,103
10-07-2018 51.085 143.37 6,565.89 7,324 266,156 335,419
10-08-2018 52.674 139.05 6,704.94 7,324 273,480 353,176
10-09-2018 52.449 139.64 6,844.59 7,324 280,805 358,992
10-10-2018 48.913 149.74 6,994.33 7,324 288,129 342,113
12-11-2018 49.891 146.8 7,141.13 7,324 295,453 356,278
10-12-2018 49.824 183.75 7,324.88 9,155 304,608 364,955
10-01-2019 51.494 177.79 7,502.68 9,155 313,764 386,343
11-02-2019 50.626 180.84 7,683.52 9,155 322,919 388,986
11-03-2019 52.453 174.54 7,858.06 9,155 332,074 412,179
10-04-2019 54.06 169.35 8,027.41 9,155 341,229 433,962
10-05-2019 52.575 174.14 8,201.55 9,155 350,385 431,197
10-06-2019 54.807 167.05 8,368.6 9,155 359,540 458,658
10-07-2019 54.074 169.31 8,537.91 9,155 368,695 461,679
13-08-2019 51.651 177.25 8,715.16 9,155 377,851 450,147
11-09-2019 52.222 175.31 8,890.47 9,155 387,006 464,278
10-10-2019 52.24 175.25 9,065.73 9,155 396,161 473,594
11-11-2019 54.373 168.38 9,234.11 9,155 405,316 502,086
10-12-2019 54.12 211.46 9,445.56 11,444 416,760 511,194
10-01-2020 55.628 205.73 9,651.29 11,444 428,205 536,882
10-02-2020 55.483 206.26 9,857.55 11,444 439,649 546,927
11-03-2020 49.808 229.76 10,087.32 11,444 451,093 502,429
13-04-2020 43.613 262.4 10,349.72 11,444 462,537 451,382
11-05-2020 44.589 256.66 10,606.38 11,444 473,981 472,928
10-06-2020 47.886 238.99 10,845.36 11,444 485,425 519,341
10-07-2020 50.502 226.61 11,071.97 11,444 496,869 559,157
10-08-2020 52.261 218.98 11,290.95 11,444 508,313 590,076
10-09-2020 52.766 216.88 11,507.83 11,444 519,757 607,222
12-10-2020 54.213 211.09 11,718.93 11,444 531,201 635,318
10-11-2020 57.454 199.19 11,918.11 11,444 542,646 684,743
10-12-2020 60.871 235.01 12,153.12 14,305 556,951 739,773
11-01-2021 64.61 221.41 12,374.53 14,305 571,256 799,518
10-02-2021 68.471 208.92 12,583.45 14,305 585,561 861,601
10-03-2021 68.862 207.74 12,791.19 14,305 599,866 880,827
12-04-2021 65.35 218.9 13,010.09 14,305 614,171 850,209
10-05-2021 69.068 207.12 13,217.2 14,305 628,476 912,886
10-06-2021 72.679 196.83 13,414.03 14,305 642,781 974,918
12-07-2021 73.702 194.09 13,608.12 14,305 657,086 1,002,946
10-08-2021 75.136 190.39 13,798.51 14,305 671,392 1,036,765
13-09-2021 77.735 184.02 13,982.54 14,305 685,697 1,086,932
11-10-2021 79.964 178.89 14,161.43 14,305 700,002 1,132,405
10-11-2021 81.395 175.75 14,337.18 14,305 714,307 1,166,975
10-12-2021 79.369 225.29 14,562.47 17,881 732,188 1,155,809
10-01-2022 81.017 220.71 14,783.19 17,881 750,070 1,197,689
10-02-2022 80.826 221.23 15,004.42 17,881 767,951 1,212,747
10-03-2022 76.751 232.98 15,237.4 17,881 785,832 1,169,486
11-04-2022 81.128 220.41 15,457.81 17,881 803,714 1,254,061
10-05-2022 75.904 235.58 15,693.39 17,881 821,595 1,191,191
10-06-2022 75.815 235.86 15,929.24 17,881 839,477 1,207,676
11-07-2022 76.725 233.06 16,162.3 17,881 857,358 1,240,053
10-08-2022 81.115 220.44 16,382.75 17,881 875,239 1,328,886
12-09-2022 84.301 212.11 16,594.86 17,881 893,121 1,398,963
10-10-2022 81.604 219.12 16,813.98 17,881 911,002 1,372,088
10-11-2022 84.507 211.6 17,025.58 17,881 928,884 1,438,781
12-12-2022 87.323 255.97 17,281.55 22,352 951,235 1,509,076
10-01-2023 85.431 261.64 17,543.18 22,352 973,587 1,498,732
10-02-2023 85.565 261.23 17,804.41 22,352 995,939 1,523,434
10-03-2023 84.669 263.99 18,068.4 22,352 1,018,291 1,529,833
10-04-2023 85.664 260.92 18,329.32 22,352 1,040,642 1,570,163
10-05-2023 88.418 252.8 18,582.12 22,352 1,062,994 1,642,994
12-06-2023 90.539 246.87 18,828.99 22,352 1,085,346 1,704,758
10-07-2023 92.906 240.58 19,069.57 22,352 1,107,698 1,771,678
10-08-2023 93.773 238.36 19,307.93 22,352 1,130,049 1,810,563
11-09-2023 96.218 232.3 19,540.24 22,352 1,152,401 1,880,123
10-10-2023 95.206 234.77 19,775.01 22,352 1,174,753 1,882,700
10-11-2023 93.88 238.09 20,013.1 22,352 1,197,105 1,878,830
11-12-2023 98.635 283.26 20,296.36 27,940 1,225,044 2,001,932
10-01-2024 101.047 276.5 20,572.86 27,940 1,252,984 2,078,826
12-02-2024 101.185 276.12 20,848.99 27,940 1,280,924 2,109,605
11-03-2024 104.202 268.13 21,117.12 27,940 1,308,863 2,200,446
10-04-2024 106.027 263.51 21,380.63 27,940 1,336,803 2,266,924
10-05-2024 104.76 266.7 21,647.33 27,940 1,364,743 2,267,775
10-06-2024 109.929 254.16 21,901.5 27,940 1,392,682 2,407,610
10-07-2024 114.074 244.93 22,146.42 27,940 1,420,622 2,526,331
12-08-2024 113.586 245.98 22,392.4 27,940 1,448,562 2,543,463
10-09-2024 116.38 240.07 22,632.47 27,940 1,476,501 2,633,967
10-10-2024 115.256 242.41 22,874.89 27,940 1,504,441 2,636,468
11-11-2024 114.021 245.04 23,119.93 27,940 1,532,381 2,636,157
10-12-2024 117.086 298.28 23,418.21 34,925 1,567,305 2,741,944
10-01-2025 112.09 311.58 23,729.78 34,925 1,602,230 2,659,872
10-02-2025 111.332 313.7 24,043.48 34,925 1,637,154 2,676,809
10-03-2025 107.386 325.22 24,368.71 34,925 1,672,079 2,616,858
11-04-2025 109.785 318.12 24,686.83 34,925 1,707,004 2,710,243
12-05-2025 116.57 299.6 24,986.43 34,925 1,741,928 2,912,668
10-06-2025 119.164 293.08 25,279.51 34,925 1,776,853 3,012,407
10-07-2025 120.257 290.42 25,569.92 34,925 1,811,777 3,074,962
11-08-2025 117.114 298.21 25,868.13 34,925 1,846,702 3,029,521
10-09-2025 117.901 296.22 26,164.35 34,925 1,881,627 3,084,803
10-10-2025 119.15 293.11 26,457.47 34,925 1,916,551 3,152,407
10-11-2025 119.908 291.26 26,748.73 34,925 1,951,476 3,207,387
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12711772.91 3442036.58 11748970.94 1220.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 124.41 1,396.85 4,500 40,500 50,526
10-01-2015 36.7321 122.51 1,519.35 4,500 45,000 55,809
10-02-2015 36.9363 121.83 1,641.19 4,500 49,500 60,619
10-03-2015 38.0914 118.14 1,759.32 4,500 54,000 67,015
10-04-2015 38.5339 116.78 1,876.1 4,500 58,500 72,294
10-05-2015 36.5335 123.17 1,999.28 4,500 63,000 73,041
10-06-2015 36.7498 122.45 2,121.73 4,500 67,500 77,973
10-07-2015 37.5621 119.8 2,241.53 4,500 72,000 84,197
10-08-2015 38.8419 115.85 2,357.38 4,500 76,500 91,565
10-09-2015 36.6477 122.79 2,480.17 4,500 81,000 90,893
10-10-2015 38.0245 118.34 2,598.52 4,500 85,500 98,807
10-11-2015 37.207 120.94 2,719.46 4,500 90,000 101,183
10-12-2015 36.8993 182.93 2,902.39 6,750 96,750 107,096
10-01-2016 36.8547 183.15 3,085.55 6,750 103,500 113,717
10-02-2016 34.732 194.35 3,279.89 6,750 110,250 113,917
10-03-2016 35.4787 190.25 3,470.15 6,750 117,000 123,116
10-04-2016 36.7213 183.82 3,653.96 6,750 123,750 134,178
10-05-2016 37.8795 178.2 3,832.16 6,750 130,500 145,160
10-06-2016 39.0263 172.96 4,005.12 6,750 137,250 156,305
10-07-2016 39.8953 169.19 4,174.31 6,750 144,000 166,535
10-08-2016 41.1065 164.21 4,338.52 6,750 150,750 178,341
10-09-2016 42.893 157.37 4,495.89 6,750 157,500 192,842
10-10-2016 43.3108 155.85 4,651.74 6,750 164,250 201,471
10-11-2016 42.9529 157.15 4,808.89 6,750 171,000 206,556
10-12-2016 42.1592 240.16 5,049.05 10,125 181,125 212,864
10-01-2017 42.193 239.97 5,289.02 10,125 191,250 223,160
10-02-2017 43.945 230.4 5,519.42 10,125 201,375 242,551
10-03-2017 44.0798 229.7 5,749.12 10,125 211,500 253,420
10-04-2017 45.8952 220.61 5,969.73 10,125 221,625 273,982
10-05-2017 47.1995 214.51 6,184.24 10,125 231,750 291,893
10-06-2017 48.3762 209.3 6,393.54 10,125 241,875 309,295
10-07-2017 49.1957 205.81 6,599.35 10,125 252,000 324,660
10-08-2017 49.0452 206.44 6,805.79 10,125 262,125 333,791
10-09-2017 49.6452 203.95 7,009.74 10,125 272,250 348,000
10-10-2017 49.6323 204 7,213.74 10,125 282,375 358,035
10-11-2017 51.6868 195.89 7,409.63 10,125 292,500 382,980
10-12-2017 51.7404 293.53 7,703.16 15,188 307,688 398,565
10-01-2018 53.2475 285.22 7,988.39 15,188 322,875 425,362
10-02-2018 51.9732 292.22 8,280.61 15,188 338,062 430,370
10-03-2018 50.9474 298.1 8,578.71 15,188 353,250 437,063
10-04-2018 52.0885 291.57 8,870.28 15,188 368,438 462,040
10-05-2018 52.0028 292.05 9,162.33 15,188 383,625 476,467
11-06-2018 51.242 296.39 9,458.72 15,188 398,812 484,684
10-07-2018 51.085 297.3 9,756.02 15,188 414,000 498,386
10-08-2018 52.674 288.33 10,044.35 15,188 429,188 529,076
10-09-2018 52.449 289.57 10,333.91 15,188 444,375 542,003
10-10-2018 48.913 310.5 10,644.41 15,188 459,562 520,650
12-11-2018 49.891 304.41 10,948.83 15,188 474,750 546,248
10-12-2018 49.824 457.23 11,406.06 22,781 497,531 568,296
10-01-2019 51.494 442.41 11,848.47 22,781 520,312 610,125
11-02-2019 50.626 449.99 12,298.46 22,781 543,094 622,622
11-03-2019 52.453 434.32 12,732.78 22,781 565,875 667,872
10-04-2019 54.06 421.41 13,154.18 22,781 588,656 711,115
10-05-2019 52.575 433.31 13,587.49 22,781 611,438 714,362
10-06-2019 54.807 415.66 14,003.16 22,781 634,219 767,471
10-07-2019 54.074 421.3 14,424.45 22,781 657,000 779,988
13-08-2019 51.651 441.06 14,865.52 22,781 679,781 767,819
11-09-2019 52.222 436.24 15,301.75 22,781 702,562 799,088
10-10-2019 52.24 436.09 15,737.84 22,781 725,344 822,145
11-11-2019 54.373 418.98 16,156.82 22,781 748,125 878,495
10-12-2019 54.12 631.41 16,788.23 34,172 782,297 908,579
10-01-2020 55.628 614.29 17,402.53 34,172 816,469 968,068
10-02-2020 55.483 615.9 18,018.42 34,172 850,641 999,716
11-03-2020 49.808 686.07 18,704.5 34,172 884,812 931,634
13-04-2020 43.613 783.52 19,488.02 34,172 918,984 849,931
11-05-2020 44.589 766.37 20,254.4 34,172 953,156 903,123
10-06-2020 47.886 713.61 20,968 34,172 987,328 1,004,074
10-07-2020 50.502 676.64 21,644.65 34,172 1,021,500 1,093,098
10-08-2020 52.261 653.87 22,298.52 34,172 1,055,672 1,165,343
10-09-2020 52.766 647.61 22,946.13 34,172 1,089,844 1,210,775
12-10-2020 54.213 630.33 23,576.46 34,172 1,124,016 1,278,150
10-11-2020 57.454 594.77 24,171.22 34,172 1,158,188 1,388,734
10-12-2020 60.871 842.07 25,013.3 51,258 1,209,445 1,522,584
11-01-2021 64.61 793.34 25,806.64 51,258 1,260,703 1,667,367
10-02-2021 68.471 748.61 26,555.25 51,258 1,311,961 1,818,264
10-03-2021 68.862 744.36 27,299.6 51,258 1,363,219 1,879,905
12-04-2021 65.35 784.36 28,083.96 51,258 1,414,477 1,835,287
10-05-2021 69.068 742.14 28,826.09 51,258 1,465,734 1,990,961
10-06-2021 72.679 705.26 29,531.36 51,258 1,516,992 2,146,310
12-07-2021 73.702 695.47 30,226.83 51,258 1,568,250 2,227,778
10-08-2021 75.136 682.2 30,909.03 51,258 1,619,508 2,322,381
13-09-2021 77.735 659.39 31,568.42 51,258 1,670,766 2,453,971
11-10-2021 79.964 641.01 32,209.43 51,258 1,722,023 2,575,595
10-11-2021 81.395 629.74 32,839.18 51,258 1,773,281 2,672,945
10-12-2021 79.369 968.72 33,807.9 76,887 1,850,168 2,683,299
10-01-2022 81.017 949.02 34,756.92 76,887 1,927,055 2,815,901
10-02-2022 80.826 951.26 35,708.18 76,887 2,003,941 2,886,150
10-03-2022 76.751 1,001.77 36,709.95 76,887 2,080,828 2,817,525
11-04-2022 81.128 947.72 37,657.67 76,887 2,157,715 3,055,092
10-05-2022 75.904 1,012.95 38,670.62 76,887 2,234,602 2,935,255
10-06-2022 75.815 1,014.14 39,684.76 76,887 2,311,488 3,008,700
11-07-2022 76.725 1,002.11 40,686.86 76,887 2,388,375 3,121,700
10-08-2022 81.115 947.87 41,634.74 76,887 2,465,262 3,377,202
12-09-2022 84.301 912.05 42,546.79 76,887 2,542,148 3,586,737
10-10-2022 81.604 942.19 43,488.98 76,887 2,619,035 3,548,875
10-11-2022 84.507 909.83 44,398.81 76,887 2,695,922 3,752,010
12-12-2022 87.323 1,320.73 45,719.54 115,330 2,811,252 3,992,367
10-01-2023 85.431 1,349.98 47,069.51 115,330 2,926,582 4,021,196
10-02-2023 85.565 1,347.87 48,417.38 115,330 3,041,912 4,142,833
10-03-2023 84.669 1,362.13 49,779.51 115,330 3,157,242 4,214,781
10-04-2023 85.664 1,346.31 51,125.82 115,330 3,272,572 4,379,642
10-05-2023 88.418 1,304.37 52,430.19 115,330 3,387,902 4,635,772
12-06-2023 90.539 1,273.82 53,704.01 115,330 3,503,232 4,862,307
10-07-2023 92.906 1,241.36 54,945.37 115,330 3,618,562 5,104,754
10-08-2023 93.773 1,229.89 56,175.25 115,330 3,733,893 5,267,722
11-09-2023 96.218 1,198.63 57,373.89 115,330 3,849,223 5,520,401
10-10-2023 95.206 1,211.37 58,585.26 115,330 3,964,553 5,577,668
10-11-2023 93.88 1,228.48 59,813.75 115,330 4,079,883 5,615,314
11-12-2023 98.635 1,753.89 61,567.64 172,995 4,252,878 6,072,724
10-01-2024 101.047 1,712.03 63,279.66 172,995 4,425,873 6,394,220
12-02-2024 101.185 1,709.69 64,989.36 172,995 4,598,868 6,575,948
11-03-2024 104.202 1,660.19 66,649.55 172,995 4,771,863 6,945,016
10-04-2024 106.027 1,631.61 68,281.16 172,995 4,944,858 7,239,646
10-05-2024 104.76 1,651.35 69,932.51 172,995 5,117,854 7,326,129
10-06-2024 109.929 1,573.7 71,506.2 172,995 5,290,849 7,860,606
10-07-2024 114.074 1,516.52 73,022.72 172,995 5,463,844 8,329,994
12-08-2024 113.586 1,523.03 74,545.75 172,995 5,636,839 8,467,354
10-09-2024 116.38 1,486.47 76,032.22 172,995 5,809,834 8,848,630
10-10-2024 115.256 1,500.96 77,533.19 172,995 5,982,829 8,936,165
11-11-2024 114.021 1,517.22 79,050.41 172,995 6,155,824 9,013,406
10-12-2024 117.086 2,216.26 81,266.66 259,493 6,415,317 9,515,189
10-01-2025 112.09 2,315.04 83,581.7 259,493 6,674,810 9,368,673
10-02-2025 111.332 2,330.8 85,912.5 259,493 6,934,302 9,564,811
10-03-2025 107.386 2,416.45 88,328.95 259,493 7,193,795 9,485,293
11-04-2025 109.785 2,363.64 90,692.59 259,493 7,453,288 9,956,687
12-05-2025 116.57 2,226.07 92,918.66 259,493 7,712,780 10,831,528
10-06-2025 119.164 2,177.61 95,096.27 259,493 7,972,273 11,332,052
10-07-2025 120.257 2,157.82 97,254.09 259,493 8,231,766 11,695,485
11-08-2025 117.114 2,215.73 99,469.82 259,493 8,491,258 11,649,308
10-09-2025 117.901 2,200.94 101,670.75 259,493 8,750,751 11,987,084
10-10-2025 119.15 2,177.87 103,848.62 259,493 9,010,244 12,373,563
10-11-2025 119.908 2,164.1 106,012.72 259,493 9,269,736 12,711,773
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49363115.38 9810875.05 48400313.41 5027.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 145.14 1,417.58 5,250 41,250 51,276
10-01-2015 36.7321 142.93 1,560.51 5,250 46,500 57,321
10-02-2015 36.9363 142.14 1,702.64 5,250 51,750 62,889
10-03-2015 38.0914 137.83 1,840.47 5,250 57,000 70,106
10-04-2015 38.5339 136.24 1,976.71 5,250 62,250 76,170
10-05-2015 36.5335 143.7 2,120.42 5,250 67,500 77,466
10-06-2015 36.7498 142.86 2,263.28 5,250 72,750 83,175
10-07-2015 37.5621 139.77 2,403.04 5,250 78,000 90,263
10-08-2015 38.8419 135.16 2,538.21 5,250 83,250 98,589
10-09-2015 36.6477 143.26 2,681.46 5,250 88,500 98,269
10-10-2015 38.0245 138.07 2,819.53 5,250 93,750 107,211
10-11-2015 37.207 141.1 2,960.63 5,250 99,000 110,156
10-12-2015 36.8993 248.99 3,209.62 9,188 108,188 118,433
10-01-2016 36.8547 249.29 3,458.91 9,188 117,375 127,477
10-02-2016 34.732 264.53 3,723.44 9,188 126,562 129,322
10-03-2016 35.4787 258.96 3,982.4 9,188 135,750 141,290
10-04-2016 36.7213 250.2 4,232.59 9,188 144,938 155,426
10-05-2016 37.8795 242.55 4,475.14 9,188 154,125 169,516
10-06-2016 39.0263 235.42 4,710.56 9,188 163,312 183,836
10-07-2016 39.8953 230.29 4,940.85 9,188 172,500 197,117
10-08-2016 41.1065 223.5 5,164.35 9,188 181,688 212,288
10-09-2016 42.893 214.2 5,378.55 9,188 190,875 230,702
10-10-2016 43.3108 212.13 5,590.68 9,188 200,062 242,137
10-11-2016 42.9529 213.9 5,804.57 9,188 209,250 249,323
10-12-2016 42.1592 381.37 6,185.94 16,078 225,328 260,794
10-01-2017 42.193 381.06 6,567 16,078 241,406 277,081
10-02-2017 43.945 365.87 6,932.87 16,078 257,484 304,665
10-03-2017 44.0798 364.75 7,297.62 16,078 273,562 321,678
10-04-2017 45.8952 350.32 7,647.94 16,078 289,641 351,004
10-05-2017 47.1995 340.64 7,988.59 16,078 305,719 377,057
10-06-2017 48.3762 332.36 8,320.94 16,078 321,797 402,536
10-07-2017 49.1957 326.82 8,647.76 16,078 337,875 425,433
10-08-2017 49.0452 327.82 8,975.58 16,078 353,953 440,209
10-09-2017 49.6452 323.86 9,299.44 16,078 370,031 461,673
10-10-2017 49.6323 323.94 9,623.39 16,078 386,109 477,631
10-11-2017 51.6868 311.07 9,934.46 16,078 402,188 513,480
10-12-2017 51.7404 543.81 10,478.26 28,137 430,324 542,150
10-01-2018 53.2475 528.41 11,006.68 28,137 458,461 586,078
10-02-2018 51.9732 541.37 11,548.05 28,137 486,598 600,189
10-03-2018 50.9474 552.27 12,100.32 28,137 514,734 616,480
10-04-2018 52.0885 540.17 12,640.49 28,137 542,871 658,424
10-05-2018 52.0028 541.06 13,181.55 28,137 571,008 685,478
11-06-2018 51.242 549.09 13,730.64 28,137 599,145 703,586
10-07-2018 51.085 550.78 14,281.43 28,137 627,281 729,567
10-08-2018 52.674 534.17 14,815.59 28,137 655,418 780,397
10-09-2018 52.449 536.46 15,352.05 28,137 683,555 805,200
10-10-2018 48.913 575.24 15,927.29 28,137 711,691 779,052
12-11-2018 49.891 563.96 16,491.26 28,137 739,828 822,765
10-12-2018 49.824 988.26 17,479.52 49,239 789,067 870,900
10-01-2019 51.494 956.21 18,435.73 49,239 838,307 949,330
11-02-2019 50.626 972.61 19,408.34 49,239 887,546 982,567
11-03-2019 52.453 938.73 20,347.07 49,239 936,785 1,067,265
10-04-2019 54.06 910.83 21,257.9 49,239 986,024 1,149,202
10-05-2019 52.575 936.55 22,194.45 49,239 1,035,264 1,166,873
10-06-2019 54.807 898.41 23,092.86 49,239 1,084,503 1,265,651
10-07-2019 54.074 910.59 24,003.45 49,239 1,133,742 1,297,963
13-08-2019 51.651 953.31 24,956.76 49,239 1,182,981 1,289,042
11-09-2019 52.222 942.88 25,899.64 49,239 1,232,221 1,352,531
10-10-2019 52.24 942.56 26,842.2 49,239 1,281,460 1,402,237
11-11-2019 54.373 905.58 27,747.79 49,239 1,330,699 1,508,730
10-12-2019 54.12 1,592.18 29,339.96 86,169 1,416,868 1,587,879
10-01-2020 55.628 1,549.02 30,888.98 86,169 1,503,037 1,718,292
10-02-2020 55.483 1,553.06 32,442.05 86,169 1,589,205 1,799,982
11-03-2020 49.808 1,730.02 34,172.06 86,169 1,675,374 1,702,042
13-04-2020 43.613 1,975.76 36,147.82 86,169 1,761,543 1,576,515
11-05-2020 44.589 1,932.51 38,080.33 86,169 1,847,711 1,697,964
10-06-2020 47.886 1,799.45 39,879.79 86,169 1,933,880 1,909,683
10-07-2020 50.502 1,706.24 41,586.03 86,169 2,020,049 2,100,178
10-08-2020 52.261 1,648.81 43,234.84 86,169 2,106,218 2,259,496
10-09-2020 52.766 1,633.03 44,867.88 86,169 2,192,386 2,367,498
12-10-2020 54.213 1,589.45 46,457.33 86,169 2,278,555 2,518,591
10-11-2020 57.454 1,499.79 47,957.11 86,169 2,364,724 2,755,328
10-12-2020 60.871 2,477.29 50,434.4 150,795 2,515,519 3,069,993
11-01-2021 64.61 2,333.93 52,768.33 150,795 2,666,314 3,409,362
10-02-2021 68.471 2,202.32 54,970.66 150,795 2,817,109 3,763,896
10-03-2021 68.862 2,189.82 57,160.47 150,795 2,967,905 3,936,185
12-04-2021 65.35 2,307.5 59,467.98 150,795 3,118,700 3,886,232
10-05-2021 69.068 2,183.29 61,651.26 150,795 3,269,495 4,258,129
10-06-2021 72.679 2,074.81 63,726.07 150,795 3,420,290 4,631,547
12-07-2021 73.702 2,046.01 65,772.09 150,795 3,571,085 4,847,534
10-08-2021 75.136 2,006.96 67,779.05 150,795 3,721,881 5,092,647
13-09-2021 77.735 1,939.86 69,718.91 150,795 3,872,676 5,419,600
11-10-2021 79.964 1,885.79 71,604.7 150,795 4,023,471 5,725,798
10-11-2021 81.395 1,852.64 73,457.34 150,795 4,174,266 5,979,060
10-12-2021 79.369 3,324.87 76,782.21 263,892 4,438,158 6,094,127
10-01-2022 81.017 3,257.24 80,039.44 263,892 4,702,050 6,484,556
10-02-2022 80.826 3,264.94 83,304.38 263,892 4,965,941 6,733,160
10-03-2022 76.751 3,438.28 86,742.66 263,892 5,229,833 6,657,586
11-04-2022 81.128 3,252.78 89,995.44 263,892 5,493,725 7,301,150
10-05-2022 75.904 3,476.65 93,472.09 263,892 5,757,616 7,094,906
10-06-2022 75.815 3,480.73 96,952.83 263,892 6,021,508 7,350,478
11-07-2022 76.725 3,439.45 100,392.27 263,892 6,285,400 7,702,597
10-08-2022 81.115 3,253.3 103,645.58 263,892 6,549,291 8,407,211
12-09-2022 84.301 3,130.35 106,775.93 263,892 6,813,183 9,001,317
10-10-2022 81.604 3,233.81 110,009.73 263,892 7,077,074 8,977,234
10-11-2022 84.507 3,122.72 113,132.45 263,892 7,340,966 9,560,484
12-12-2022 87.323 5,288.53 118,420.98 461,810 7,802,777 10,340,876
10-01-2023 85.431 5,405.65 123,826.64 461,810 8,264,587 10,578,634
10-02-2023 85.565 5,397.19 129,223.83 461,810 8,726,397 11,057,037
10-03-2023 84.669 5,454.3 134,678.13 461,810 9,188,208 11,403,062
10-04-2023 85.664 5,390.95 140,069.08 461,810 9,650,018 11,998,878
10-05-2023 88.418 5,223.04 145,292.12 461,810 10,111,828 12,846,438
12-06-2023 90.539 5,100.68 150,392.79 461,810 10,573,639 13,616,413
10-07-2023 92.906 4,970.73 155,363.52 461,810 11,035,449 14,434,203
10-08-2023 93.773 4,924.77 160,288.29 461,810 11,497,260 15,030,714
11-09-2023 96.218 4,799.63 165,087.92 461,810 11,959,070 15,884,429
10-10-2023 95.206 4,850.64 169,938.56 461,810 12,420,880 16,179,171
10-11-2023 93.88 4,919.16 174,857.72 461,810 12,882,691 16,415,642
11-12-2023 98.635 8,193.52 183,051.24 808,168 13,690,859 18,055,259
10-01-2024 101.047 7,997.94 191,049.18 808,168 14,499,027 19,304,947
12-02-2024 101.185 7,987.04 199,036.22 808,168 15,307,195 20,139,480
11-03-2024 104.202 7,755.78 206,792 808,168 16,115,363 21,548,140
10-04-2024 106.027 7,622.29 214,414.29 808,168 16,923,532 22,733,704
10-05-2024 104.76 7,714.47 222,128.76 808,168 17,731,700 23,270,209
10-06-2024 109.929 7,351.73 229,480.49 808,168 18,539,868 25,226,561
10-07-2024 114.074 7,084.6 236,565.09 808,168 19,348,036 26,985,926
12-08-2024 113.586 7,115.03 243,680.12 808,168 20,156,204 27,678,650
10-09-2024 116.38 6,944.22 250,624.34 808,168 20,964,372 29,167,660
10-10-2024 115.256 7,011.94 257,636.28 808,168 21,772,541 29,694,127
11-11-2024 114.021 7,087.89 264,724.17 808,168 22,580,709 30,184,114
10-12-2024 117.086 12,079.11 276,803.27 1,414,294 23,995,003 32,409,788
10-01-2025 112.09 12,617.49 289,420.76 1,414,294 25,409,297 32,441,173
10-02-2025 111.332 12,703.39 302,124.16 1,414,294 26,823,592 33,636,087
10-03-2025 107.386 13,170.19 315,294.35 1,414,294 28,237,886 33,858,199
11-04-2025 109.785 12,882.4 328,176.75 1,414,294 29,652,180 36,028,884
12-05-2025 116.57 12,132.58 340,309.32 1,414,294 31,066,475 39,669,858
10-06-2025 119.164 11,868.47 352,177.79 1,414,294 32,480,769 41,966,915
10-07-2025 120.257 11,760.6 363,938.39 1,414,294 33,895,063 43,766,139
11-08-2025 117.114 12,076.22 376,014.61 1,414,294 35,309,357 44,036,575
10-09-2025 117.901 11,995.61 388,010.22 1,414,294 36,723,652 45,746,793
10-10-2025 119.15 11,869.86 399,880.08 1,414,294 38,137,946 47,645,712
10-11-2025 119.908 11,794.83 411,674.91 1,414,294 39,552,240 49,363,115
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174697728.52 27277728.52 173734926.55 18044.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-12-2013 23.6213 127 127 3,000 3,000 3,000
10-01-2014 24.0674 124.65 251.65 3,000 6,000 6,057
10-02-2014 23.9398 125.31 376.97 3,000 9,000 9,025
10-03-2014 25.2137 118.98 495.95 3,000 12,000 12,505
10-04-2014 26.4821 113.28 609.24 3,000 15,000 16,134
10-05-2014 27.2494 110.09 719.33 3,000 18,000 19,601
10-06-2014 31.0234 96.7 816.03 3,000 21,000 25,316
10-07-2014 31.1942 96.17 912.2 3,000 24,000 28,455
10-08-2014 31.3597 95.66 1,007.87 3,000 27,000 31,606
10-09-2014 33.7908 88.78 1,096.65 3,000 30,000 37,057
10-10-2014 33.3532 89.95 1,186.59 3,000 33,000 39,577
10-11-2014 34.9473 85.84 1,272.44 3,000 36,000 44,468
10-12-2014 36.1714 165.88 1,438.31 6,000 42,000 52,026
10-01-2015 36.7321 163.34 1,601.66 6,000 48,000 58,832
10-02-2015 36.9363 162.44 1,764.1 6,000 54,000 65,159
10-03-2015 38.0914 157.52 1,921.62 6,000 60,000 73,197
10-04-2015 38.5339 155.71 2,077.32 6,000 66,000 80,047
10-05-2015 36.5335 164.23 2,241.56 6,000 72,000 81,892
10-06-2015 36.7498 163.27 2,404.82 6,000 78,000 88,377
10-07-2015 37.5621 159.74 2,564.56 6,000 84,000 96,330
10-08-2015 38.8419 154.47 2,719.03 6,000 90,000 105,612
10-09-2015 36.6477 163.72 2,882.75 6,000 96,000 105,646
10-10-2015 38.0245 157.79 3,040.55 6,000 102,000 115,615
10-11-2015 37.207 161.26 3,201.81 6,000 108,000 119,130
10-12-2015 36.8993 325.21 3,527.01 12,000 120,000 130,144
10-01-2016 36.8547 325.6 3,852.62 12,000 132,000 141,987
10-02-2016 34.732 345.5 4,198.12 12,000 144,000 145,809
10-03-2016 35.4787 338.23 4,536.35 12,000 156,000 160,944
10-04-2016 36.7213 326.79 4,863.14 12,000 168,000 178,581
10-05-2016 37.8795 316.79 5,179.93 12,000 180,000 196,213
10-06-2016 39.0263 307.48 5,487.42 12,000 192,000 214,154
10-07-2016 39.8953 300.79 5,788.2 12,000 204,000 230,922
10-08-2016 41.1065 291.92 6,080.13 12,000 216,000 249,933
10-09-2016 42.893 279.77 6,359.89 12,000 228,000 272,795
10-10-2016 43.3108 277.07 6,636.96 12,000 240,000 287,452
10-11-2016 42.9529 279.38 6,916.34 12,000 252,000 297,077
10-12-2016 42.1592 569.27 7,485.61 24,000 276,000 315,587
10-01-2017 42.193 568.81 8,054.42 24,000 300,000 339,840
10-02-2017 43.945 546.14 8,600.56 24,000 324,000 377,952
10-03-2017 44.0798 544.47 9,145.03 24,000 348,000 403,111
10-04-2017 45.8952 522.93 9,667.96 24,000 372,000 443,713
10-05-2017 47.1995 508.48 10,176.44 24,000 396,000 480,323
10-06-2017 48.3762 496.11 10,672.55 24,000 420,000 516,297
10-07-2017 49.1957 487.85 11,160.4 24,000 444,000 549,044
10-08-2017 49.0452 489.34 11,649.74 24,000 468,000 571,364
10-09-2017 49.6452 483.43 12,133.17 24,000 492,000 602,354
10-10-2017 49.6323 483.56 12,616.73 24,000 516,000 626,197
10-11-2017 51.6868 464.34 13,081.06 24,000 540,000 676,118
10-12-2017 51.7404 927.71 14,008.77 48,000 588,000 724,819
10-01-2018 53.2475 901.45 14,910.22 48,000 636,000 793,932
10-02-2018 51.9732 923.55 15,833.78 48,000 684,000 822,932
10-03-2018 50.9474 942.15 16,775.92 48,000 732,000 854,690
10-04-2018 52.0885 921.51 17,697.43 48,000 780,000 921,833
10-05-2018 52.0028 923.03 18,620.46 48,000 828,000 968,316
11-06-2018 51.242 936.73 19,557.19 48,000 876,000 1,002,150
10-07-2018 51.085 939.61 20,496.8 48,000 924,000 1,047,079
10-08-2018 52.674 911.27 21,408.07 48,000 972,000 1,127,649
10-09-2018 52.449 915.17 22,323.24 48,000 1,020,000 1,170,832
10-10-2018 48.913 981.33 23,304.58 48,000 1,068,000 1,139,897
12-11-2018 49.891 962.1 24,266.67 48,000 1,116,000 1,210,689
10-12-2018 49.824 1,926.78 26,193.46 96,000 1,212,000 1,305,063
10-01-2019 51.494 1,864.29 28,057.75 96,000 1,308,000 1,444,806
11-02-2019 50.626 1,896.26 29,954.01 96,000 1,404,000 1,516,452
11-03-2019 52.453 1,830.21 31,784.22 96,000 1,500,000 1,667,178
10-04-2019 54.06 1,775.8 33,560.02 96,000 1,596,000 1,814,255
10-05-2019 52.575 1,825.96 35,385.99 96,000 1,692,000 1,860,418
10-06-2019 54.807 1,751.6 37,137.59 96,000 1,788,000 2,035,400
10-07-2019 54.074 1,775.34 38,912.93 96,000 1,884,000 2,104,178
13-08-2019 51.651 1,858.63 40,771.56 96,000 1,980,000 2,105,892
11-09-2019 52.222 1,838.31 42,609.87 96,000 2,076,000 2,225,172
10-10-2019 52.24 1,837.67 44,447.54 96,000 2,172,000 2,321,939
11-11-2019 54.373 1,765.58 46,213.12 96,000 2,268,000 2,512,746
10-12-2019 54.12 3,547.67 49,760.79 192,000 2,460,000 2,693,054
10-01-2020 55.628 3,451.5 53,212.29 192,000 2,652,000 2,960,093
10-02-2020 55.483 3,460.52 56,672.81 192,000 2,844,000 3,144,378
11-03-2020 49.808 3,854.8 60,527.61 192,000 3,036,000 3,014,759
13-04-2020 43.613 4,402.36 64,929.97 192,000 3,228,000 2,831,791
11-05-2020 44.589 4,305.99 69,235.97 192,000 3,420,000 3,087,162
10-06-2020 47.886 4,009.52 73,245.49 192,000 3,612,000 3,507,433
10-07-2020 50.502 3,801.83 77,047.32 192,000 3,804,000 3,891,044
10-08-2020 52.261 3,673.87 80,721.19 192,000 3,996,000 4,218,570
10-09-2020 52.766 3,638.71 84,359.89 192,000 4,188,000 4,451,334
12-10-2020 54.213 3,541.59 87,901.48 192,000 4,380,000 4,765,403
10-11-2020 57.454 3,341.8 91,243.28 192,000 4,572,000 5,242,292
10-12-2020 60.871 6,308.42 97,551.7 384,000 4,956,000 5,938,070
11-01-2021 64.61 5,943.35 103,495.06 384,000 5,340,000 6,686,816
10-02-2021 68.471 5,608.21 109,103.27 384,000 5,724,000 7,470,410
10-03-2021 68.862 5,576.37 114,679.64 384,000 6,108,000 7,897,069
12-04-2021 65.35 5,876.05 120,555.69 384,000 6,492,000 7,878,315
10-05-2021 69.068 5,559.74 126,115.43 384,000 6,876,000 8,710,541
10-06-2021 72.679 5,283.51 131,398.94 384,000 7,260,000 9,549,943
12-07-2021 73.702 5,210.17 136,609.11 384,000 7,644,000 10,068,365
10-08-2021 75.136 5,110.73 141,719.84 384,000 8,028,000 10,648,262
13-09-2021 77.735 4,939.86 146,659.7 384,000 8,412,000 11,400,592
11-10-2021 79.964 4,802.16 151,461.86 384,000 8,796,000 12,111,496
10-11-2021 81.395 4,717.73 156,179.6 384,000 9,180,000 12,712,238
10-12-2021 79.369 9,676.32 165,855.92 768,000 9,948,000 13,163,818
10-01-2022 81.017 9,479.49 175,335.41 768,000 10,716,000 14,205,149
10-02-2022 80.826 9,501.89 184,837.3 768,000 11,484,000 14,939,660
10-03-2022 76.751 10,006.38 194,843.69 768,000 12,252,000 14,954,448
11-04-2022 81.128 9,466.52 204,310.21 768,000 13,020,000 16,575,279
10-05-2022 75.904 10,118.04 214,428.25 768,000 13,788,000 16,275,962
10-06-2022 75.815 10,129.92 224,558.18 768,000 14,556,000 17,024,878
11-07-2022 76.725 10,009.78 234,567.95 768,000 15,324,000 17,997,226
10-08-2022 81.115 9,468.04 244,035.99 768,000 16,092,000 19,794,979
12-09-2022 84.301 9,110.21 253,146.2 768,000 16,860,000 21,340,478
10-10-2022 81.604 9,411.3 262,557.51 768,000 17,628,000 21,425,743
10-11-2022 84.507 9,088 271,645.51 768,000 18,396,000 22,955,947
12-12-2022 87.323 17,589.87 289,235.38 1,536,000 19,932,000 25,256,901
10-01-2023 85.431 17,979.42 307,214.8 1,536,000 21,468,000 26,245,668
10-02-2023 85.565 17,951.27 325,166.06 1,536,000 23,004,000 27,822,834
10-03-2023 84.669 18,141.23 343,307.3 1,536,000 24,540,000 29,067,485
10-04-2023 85.664 17,930.52 361,237.82 1,536,000 26,076,000 30,945,076
10-05-2023 88.418 17,372.03 378,609.84 1,536,000 27,612,000 33,475,925
12-06-2023 90.539 16,965.06 395,574.91 1,536,000 29,148,000 35,814,957
10-07-2023 92.906 16,532.84 412,107.75 1,536,000 30,684,000 38,287,282
10-08-2023 93.773 16,379.98 428,487.73 1,536,000 32,220,000 40,180,580
11-09-2023 96.218 15,963.75 444,451.48 1,536,000 33,756,000 42,764,232
10-10-2023 95.206 16,133.44 460,584.92 1,536,000 35,292,000 43,850,447
10-11-2023 93.88 16,361.31 476,946.23 1,536,000 36,828,000 44,775,712
11-12-2023 98.635 31,145.13 508,091.36 3,072,000 39,900,000 50,115,591
10-01-2024 101.047 30,401.69 538,493.05 3,072,000 42,972,000 54,413,108
12-02-2024 101.185 30,360.23 568,853.28 3,072,000 46,044,000 57,559,420
11-03-2024 104.202 29,481.2 598,334.48 3,072,000 49,116,000 62,347,650
10-04-2024 106.027 28,973.75 627,308.24 3,072,000 52,188,000 66,511,610
10-05-2024 104.76 29,324.17 656,632.41 3,072,000 55,260,000 68,788,811
10-06-2024 109.929 27,945.31 684,577.72 3,072,000 58,332,000 75,254,944
10-07-2024 114.074 26,929.89 711,507.6 3,072,000 61,404,000 81,164,518
12-08-2024 113.586 27,045.59 738,553.19 3,072,000 64,476,000 83,889,303
10-09-2024 116.38 26,396.29 764,949.48 3,072,000 67,548,000 89,024,820
10-10-2024 115.256 26,653.71 791,603.19 3,072,000 70,620,000 91,237,017
11-11-2024 114.021 26,942.41 818,545.59 3,072,000 73,692,000 93,331,387
10-12-2024 117.086 52,474.25 871,019.84 6,144,000 79,836,000 101,984,229
10-01-2025 112.09 54,813.1 925,832.94 6,144,000 85,980,000 103,776,614
10-02-2025 111.332 55,186.29 981,019.23 6,144,000 92,124,000 109,218,833
10-03-2025 107.386 57,214.16 1,038,233.39 6,144,000 98,268,000 111,491,731
11-04-2025 109.785 55,963.93 1,094,197.32 6,144,000 104,412,000 120,126,453
12-05-2025 116.57 52,706.53 1,146,903.85 6,144,000 110,556,000 133,694,582
10-06-2025 119.164 51,559.2 1,198,463.05 6,144,000 116,700,000 142,813,650
10-07-2025 120.257 51,090.58 1,249,553.63 6,144,000 122,844,000 150,267,570
11-08-2025 117.114 52,461.7 1,302,015.33 6,144,000 128,988,000 152,484,223
10-09-2025 117.901 52,111.52 1,354,126.85 6,144,000 135,132,000 159,652,909
10-10-2025 119.15 51,565.25 1,405,692.1 6,144,000 141,276,000 167,488,214
10-11-2025 119.908 51,239.28 1,456,931.39 6,144,000 147,420,000 174,697,729

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.