SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 06-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 963583.29 534583.29 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 89.29 1,457.79 3,000 39,000 48,981
06-11-2014 35.0268 85.65 1,543.43 3,000 42,000 54,062
06-12-2014 36.776 81.57 1,625.01 3,000 45,000 59,761
06-01-2015 36.1679 82.95 1,707.96 3,000 48,000 61,773
06-02-2015 37.1108 80.84 1,788.79 3,000 51,000 66,384
06-03-2015 38.5342 77.85 1,866.65 3,000 54,000 71,930
06-04-2015 38.0834 78.77 1,945.42 3,000 57,000 74,088
06-05-2015 36.5822 82.01 2,027.43 3,000 60,000 74,168
06-06-2015 36.7484 81.64 2,109.07 3,000 63,000 77,505
06-07-2015 37.8711 79.22 2,188.28 3,000 66,000 82,873
06-08-2015 38.9106 77.1 2,265.38 3,000 69,000 88,147
06-09-2015 36.3937 82.43 2,347.81 3,000 72,000 85,446
06-10-2015 37.9886 78.97 2,426.78 3,000 75,000 92,190
06-11-2015 37.4377 80.13 2,506.92 3,000 78,000 93,853
06-12-2015 37.4084 80.2 2,587.11 3,000 81,000 96,780
06-01-2016 37.3157 80.4 2,667.51 3,000 84,000 99,540
06-02-2016 35.5052 84.49 2,752 3,000 87,000 97,710
06-03-2016 35.5724 84.34 2,836.34 3,000 90,000 100,895
06-04-2016 36.761 81.61 2,917.95 3,000 93,000 107,267
06-05-2016 37.4342 80.14 2,998.09 3,000 96,000 112,231
06-06-2016 38.8855 77.15 3,075.24 3,000 99,000 119,582
06-07-2016 39.9667 75.06 3,150.3 3,000 102,000 125,907
06-08-2016 41.3873 72.49 3,222.79 3,000 105,000 133,382
06-09-2016 42.8756 69.97 3,292.76 3,000 108,000 141,179
06-10-2016 43.3683 69.17 3,361.93 3,000 111,000 145,801
06-11-2016 42.2515 71 3,432.93 3,000 114,000 145,047
06-12-2016 41.8902 71.62 3,504.55 3,000 117,000 146,806
06-01-2017 41.9807 71.46 3,576.01 3,000 120,000 150,123
06-02-2017 44.222 67.84 3,643.85 3,000 123,000 161,138
06-03-2017 44.2718 67.76 3,711.61 3,000 126,000 164,320
06-04-2017 45.9663 65.27 3,776.88 3,000 129,000 173,609
06-05-2017 46.766 64.15 3,841.03 3,000 132,000 179,630
06-06-2017 47.8835 62.65 3,903.68 3,000 135,000 186,922
06-07-2017 48.6825 61.62 3,965.3 3,000 138,000 193,041
06-08-2017 50.0435 59.95 4,025.25 3,000 141,000 201,438
06-09-2017 49.5494 60.55 4,085.8 3,000 144,000 202,449
06-10-2017 49.5588 60.53 4,146.33 3,000 147,000 205,487
06-11-2017 51.9844 57.71 4,204.04 3,000 150,000 218,545
06-12-2017 50.962 58.87 4,262.91 3,000 153,000 217,246
06-01-2018 53.1733 56.42 4,319.33 3,000 156,000 229,673
06-02-2018 51.7781 57.94 4,377.27 3,000 159,000 226,647
06-03-2018 51.0885 58.72 4,435.99 3,000 162,000 226,628
06-04-2018 51.8931 57.81 4,493.8 3,000 165,000 233,197
06-05-2018 51.9185 57.78 4,551.58 3,000 168,000 236,311
06-06-2018 50.868 58.98 4,610.56 3,000 171,000 234,530
06-07-2018 50.483 59.43 4,669.98 3,000 174,000 235,755
06-08-2018 52.578 57.06 4,727.04 3,000 177,000 248,538
06-09-2018 52.69 56.94 4,783.98 3,000 180,000 252,068
08-10-2018 48.288 62.13 4,846.11 3,000 183,000 234,009
06-11-2018 49.917 60.1 4,906.21 3,000 186,000 244,903
06-12-2018 50.316 59.62 4,965.83 3,000 189,000 249,861
07-01-2019 51.218 58.57 5,024.4 3,000 192,000 257,340
06-02-2019 51.069 58.74 5,083.15 3,000 195,000 259,591
06-03-2019 51.878 57.83 5,140.98 3,000 198,000 266,704
08-04-2019 54.181 55.37 5,196.35 3,000 201,000 281,543
06-05-2019 53.391 56.19 5,252.53 3,000 204,000 280,438
06-06-2019 54.558 54.99 5,307.52 3,000 207,000 289,568
08-07-2019 54.242 55.31 5,362.83 3,000 210,000 290,891
06-08-2019 52.024 57.67 5,420.5 3,000 213,000 281,996
06-09-2019 51.872 57.83 5,478.33 3,000 216,000 284,172
07-10-2019 52.034 57.65 5,535.98 3,000 219,000 288,059
06-11-2019 54.51 55.04 5,591.02 3,000 222,000 304,767
06-12-2019 54.325 55.22 5,646.24 3,000 225,000 306,732
06-01-2020 54.798 54.75 5,700.99 3,000 228,000 312,403
06-02-2020 55.707 53.85 5,754.84 3,000 231,000 320,585
06-03-2020 51.592 58.15 5,812.99 3,000 234,000 299,904
07-04-2020 42.744 70.19 5,883.18 3,000 237,000 251,471
06-05-2020 45.127 66.48 5,949.66 3,000 240,000 268,490
08-06-2020 48.034 62.46 6,012.11 3,000 243,000 288,786
06-07-2020 50.305 59.64 6,071.75 3,000 246,000 305,439
06-08-2020 51.724 58 6,129.75 3,000 249,000 317,055
07-09-2020 52.766 56.85 6,186.6 3,000 252,000 326,442
06-10-2020 53.408 56.17 6,242.77 3,000 255,000 333,414
06-11-2020 55.755 53.81 6,296.58 3,000 258,000 351,066
07-12-2020 60.696 49.43 6,346.01 3,000 261,000 385,177
06-01-2021 63.743 47.06 6,393.07 3,000 264,000 407,514
08-02-2021 68.647 43.7 6,436.77 3,000 267,000 441,865
08-03-2021 68.626 43.72 6,480.49 3,000 270,000 444,730
06-04-2021 67.209 44.64 6,525.13 3,000 273,000 438,547
06-05-2021 68.051 44.08 6,569.21 3,000 276,000 447,041
07-06-2021 72.678 41.28 6,610.49 3,000 279,000 480,437
06-07-2021 73.89 40.6 6,651.09 3,000 282,000 491,449
06-08-2021 75.54 39.71 6,690.8 3,000 285,000 505,423
06-09-2021 77.595 38.66 6,729.47 3,000 288,000 522,173
06-10-2021 78.563 38.19 6,767.65 3,000 291,000 531,687
08-11-2021 81.205 36.94 6,804.6 3,000 294,000 552,567
06-12-2021 77.425 38.75 6,843.34 3,000 297,000 529,846
06-01-2022 79.866 37.56 6,880.91 3,000 300,000 549,550
07-02-2022 79.665 37.66 6,918.56 3,000 303,000 551,167
07-03-2022 74.604 40.21 6,958.78 3,000 306,000 519,152
06-04-2022 81.347 36.88 6,995.65 3,000 309,000 569,076
06-05-2022 76.647 39.14 7,034.79 3,000 312,000 539,196
06-06-2022 76.917 39 7,073.8 3,000 315,000 544,095
06-07-2022 75.602 39.68 7,113.48 3,000 318,000 537,793
08-08-2022 80.963 37.05 7,150.53 3,000 321,000 578,929
06-09-2022 82.989 36.15 7,186.68 3,000 324,000 596,416
06-10-2022 81.996 36.59 7,223.27 3,000 327,000 592,279
07-11-2022 85.116 35.25 7,258.52 3,000 330,000 617,816
06-12-2022 86.903 34.52 7,293.04 3,000 333,000 633,787
06-01-2023 85.152 35.23 7,328.27 3,000 336,000 624,017
06-02-2023 85.267 35.18 7,363.45 3,000 339,000 627,859
06-03-2023 85.45 35.11 7,398.56 3,000 342,000 632,207
06-04-2023 85.59 35.05 7,433.61 3,000 345,000 636,243
08-05-2023 88.253 33.99 7,467.6 3,000 348,000 659,038
06-06-2023 90.18 33.27 7,500.87 3,000 351,000 676,429
06-07-2023 93.534 32.07 7,532.94 3,000 354,000 704,586
07-08-2023 93.828 31.97 7,564.92 3,000 357,000 709,801
06-09-2023 94.904 31.61 7,596.53 3,000 360,000 720,941
06-10-2023 95.192 31.52 7,628.04 3,000 363,000 726,129
06-11-2023 93.64 32.04 7,660.08 3,000 366,000 717,290
06-12-2023 98.576 30.43 7,690.52 3,000 369,000 758,100
08-01-2024 100.785 29.77 7,720.28 3,000 372,000 778,089
06-02-2024 102.858 29.17 7,749.45 3,000 375,000 797,093
06-03-2024 104.884 28.6 7,778.05 3,000 378,000 815,793
08-04-2024 105.469 28.44 7,806.5 3,000 381,000 823,343
06-05-2024 105.907 28.33 7,834.82 3,000 384,000 829,763
06-06-2024 108.497 27.65 7,862.47 3,000 387,000 853,055
08-07-2024 113.935 26.33 7,888.8 3,000 390,000 898,811
06-08-2024 112.126 26.76 7,915.56 3,000 393,000 887,540
06-09-2024 115.558 25.96 7,941.52 3,000 396,000 917,706
07-10-2024 114.155 26.28 7,967.8 3,000 399,000 909,564
06-11-2024 114.93 26.1 7,993.9 3,000 402,000 918,739
06-12-2024 116.994 25.64 8,019.55 3,000 405,000 938,239
06-01-2025 113.269 26.49 8,046.03 3,000 408,000 911,366
06-02-2025 112.203 26.74 8,072.77 3,000 411,000 905,789
06-03-2025 107.847 27.82 8,100.59 3,000 414,000 873,624
07-04-2025 107.586 27.88 8,128.47 3,000 417,000 874,510
06-05-2025 114.867 26.12 8,154.59 3,000 420,000 936,693
06-06-2025 118.829 25.25 8,179.83 3,000 423,000 972,001
07-07-2025 120.527 24.89 8,204.72 3,000 426,000 988,891
06-08-2025 117.448 25.54 8,230.27 3,000 429,000 966,628
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1190871.02 622985.48 227287.73 23.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 93.75 1,462.25 3,150 39,150 49,131
06-11-2014 35.0268 89.93 1,552.18 3,150 42,300 54,368
06-12-2014 36.776 85.65 1,637.84 3,150 45,450 60,233
06-01-2015 36.1679 87.09 1,724.93 3,150 48,600 62,387
06-02-2015 37.1108 84.88 1,809.81 3,150 51,750 67,163
06-03-2015 38.5342 81.75 1,891.56 3,150 54,900 72,890
06-04-2015 38.0834 82.71 1,974.27 3,150 58,050 75,187
06-05-2015 36.5822 86.11 2,060.38 3,150 61,200 75,373
06-06-2015 36.7484 85.72 2,146.09 3,150 64,350 78,866
06-07-2015 37.8711 83.18 2,229.27 3,150 67,500 84,425
06-08-2015 38.9106 80.95 2,310.23 3,150 70,650 89,892
06-09-2015 36.3937 86.55 2,396.78 3,150 73,800 87,228
06-10-2015 37.9886 87.07 2,483.84 3,308 77,108 94,358
06-11-2015 37.4377 88.35 2,572.19 3,308 80,415 96,297
06-12-2015 37.4084 88.42 2,660.61 3,308 83,722 99,529
06-01-2016 37.3157 88.64 2,749.24 3,308 87,030 102,590
06-02-2016 35.5052 93.16 2,842.4 3,308 90,338 100,920
06-03-2016 35.5724 92.98 2,935.38 3,308 93,645 104,418
06-04-2016 36.761 89.97 3,025.35 3,308 96,952 111,215
06-05-2016 37.4342 88.36 3,113.71 3,308 100,260 116,559
06-06-2016 38.8855 85.06 3,198.76 3,308 103,568 124,386
06-07-2016 39.9667 82.76 3,281.52 3,308 106,875 131,152
06-08-2016 41.3873 79.92 3,361.44 3,308 110,182 139,121
06-09-2016 42.8756 77.14 3,438.58 3,308 113,490 147,431
06-10-2016 43.3683 80.08 3,518.66 3,473 116,963 152,598
06-11-2016 42.2515 82.2 3,600.85 3,473 120,436 152,141
06-12-2016 41.8902 82.9 3,683.76 3,473 123,909 154,313
06-01-2017 41.9807 82.73 3,766.48 3,473 127,382 158,120
06-02-2017 44.222 78.53 3,845.01 3,473 130,854 170,034
06-03-2017 44.2718 78.44 3,923.46 3,473 134,327 173,699
06-04-2017 45.9663 75.55 3,999.01 3,473 137,800 183,820
06-05-2017 46.766 74.26 4,073.27 3,473 141,273 190,491
06-06-2017 47.8835 72.53 4,145.8 3,473 144,746 198,515
06-07-2017 48.6825 71.34 4,217.14 3,473 148,219 205,301
06-08-2017 50.0435 69.4 4,286.53 3,473 151,692 214,513
06-09-2017 49.5494 70.09 4,356.62 3,473 155,164 215,868
06-10-2017 49.5588 73.58 4,430.2 3,647 158,811 219,556
06-11-2017 51.9844 70.15 4,500.35 3,647 162,458 233,948
06-12-2017 50.962 71.55 4,571.9 3,647 166,104 232,993
06-01-2018 53.1733 68.58 4,640.48 3,647 169,751 246,750
06-02-2018 51.7781 70.43 4,710.91 3,647 173,397 243,922
06-03-2018 51.0885 71.38 4,782.28 3,647 177,044 244,320
06-04-2018 51.8931 70.27 4,852.55 3,647 180,690 251,814
06-05-2018 51.9185 70.24 4,922.79 3,647 184,337 255,584
06-06-2018 50.868 71.69 4,994.47 3,647 187,983 254,059
06-07-2018 50.483 72.23 5,066.71 3,647 191,630 255,783
06-08-2018 52.578 69.35 5,136.06 3,647 195,276 270,044
06-09-2018 52.69 69.21 5,205.27 3,647 198,923 274,266
08-10-2018 48.288 79.29 5,284.56 3,829 202,752 255,181
06-11-2018 49.917 76.7 5,361.26 3,829 206,580 267,618
06-12-2018 50.316 76.1 5,437.36 3,829 210,409 273,586
07-01-2019 51.218 74.76 5,512.12 3,829 214,238 282,320
06-02-2019 51.069 74.97 5,587.09 3,829 218,067 285,327
06-03-2019 51.878 73.8 5,660.89 3,829 221,896 293,676
08-04-2019 54.181 70.67 5,731.56 3,829 225,725 310,542
06-05-2019 53.391 71.71 5,803.28 3,829 229,553 309,843
06-06-2019 54.558 70.18 5,873.45 3,829 233,382 320,444
08-07-2019 54.242 70.59 5,944.04 3,829 237,211 322,417
06-08-2019 52.024 73.6 6,017.64 3,829 241,040 313,062
06-09-2019 51.872 73.81 6,091.45 3,829 244,869 315,976
07-10-2019 52.034 77.26 6,168.72 4,020 248,889 320,983
06-11-2019 54.51 73.75 6,242.47 4,020 252,909 340,277
06-12-2019 54.325 74 6,316.47 4,020 256,930 343,142
06-01-2020 54.798 73.37 6,389.84 4,020 260,950 350,150
06-02-2020 55.707 72.17 6,462.01 4,020 264,970 359,979
06-03-2020 51.592 77.92 6,539.93 4,020 268,991 337,408
07-04-2020 42.744 94.06 6,633.99 4,020 273,011 283,563
06-05-2020 45.127 89.09 6,723.08 4,020 277,031 303,392
08-06-2020 48.034 83.7 6,806.77 4,020 281,051 326,957
06-07-2020 50.305 79.92 6,886.69 4,020 285,072 346,435
06-08-2020 51.724 77.73 6,964.42 4,020 289,092 360,228
07-09-2020 52.766 76.19 7,040.61 4,020 293,112 371,505
06-10-2020 53.408 79.04 7,119.65 4,221 297,334 380,246
06-11-2020 55.755 75.71 7,195.36 4,221 301,555 401,177
07-12-2020 60.696 69.55 7,264.91 4,221 305,776 440,951
06-01-2021 63.743 66.22 7,331.13 4,221 309,998 467,308
08-02-2021 68.647 61.49 7,392.62 4,221 314,219 507,481
08-03-2021 68.626 61.51 7,454.13 4,221 318,440 511,547
06-04-2021 67.209 62.81 7,516.94 4,221 322,661 505,206
06-05-2021 68.051 62.03 7,578.97 4,221 326,883 515,757
07-06-2021 72.678 58.08 7,637.06 4,221 331,104 555,046
06-07-2021 73.89 57.13 7,694.19 4,221 335,325 568,523
06-08-2021 75.54 55.88 7,750.07 4,221 339,547 585,440
06-09-2021 77.595 54.4 7,804.47 4,221 343,768 605,588
06-10-2021 78.563 56.42 7,860.89 4,432 348,200 617,575
08-11-2021 81.205 54.58 7,915.47 4,432 352,633 642,776
06-12-2021 77.425 57.25 7,972.72 4,432 357,065 617,288
06-01-2022 79.866 55.5 8,028.22 4,432 361,497 641,181
07-02-2022 79.665 55.64 8,083.85 4,432 365,930 644,000
07-03-2022 74.604 59.41 8,143.26 4,432 370,362 607,520
06-04-2022 81.347 54.49 8,197.75 4,432 374,794 666,863
06-05-2022 76.647 57.83 8,255.58 4,432 379,227 632,765
06-06-2022 76.917 57.63 8,313.21 4,432 383,659 639,427
06-07-2022 75.602 58.63 8,371.83 4,432 388,092 632,927
08-08-2022 80.963 54.75 8,426.58 4,432 392,524 682,241
06-09-2022 82.989 53.41 8,479.99 4,432 396,956 703,746
06-10-2022 81.996 56.76 8,536.75 4,654 401,610 699,979
07-11-2022 85.116 54.68 8,591.42 4,654 406,264 731,268
06-12-2022 86.903 53.55 8,644.98 4,654 410,918 751,275
06-01-2023 85.152 54.66 8,699.63 4,654 415,572 740,791
06-02-2023 85.267 54.58 8,754.21 4,654 420,226 746,446
06-03-2023 85.45 54.46 8,808.68 4,654 424,880 752,702
06-04-2023 85.59 54.38 8,863.05 4,654 429,534 758,589
08-05-2023 88.253 52.73 8,915.79 4,654 434,188 786,845
06-06-2023 90.18 51.61 8,967.4 4,654 438,842 808,680
06-07-2023 93.534 49.76 9,017.15 4,654 443,496 843,410
07-08-2023 93.828 49.6 9,066.75 4,654 448,150 850,715
06-09-2023 94.904 49.04 9,115.79 4,654 452,804 865,125
06-10-2023 95.192 51.34 9,167.13 4,887 457,691 872,637
06-11-2023 93.64 52.19 9,219.31 4,887 462,577 863,297
06-12-2023 98.576 49.57 9,268.89 4,887 467,464 913,690
08-01-2024 100.785 48.49 9,317.37 4,887 472,351 939,052
06-02-2024 102.858 47.51 9,364.88 4,887 477,238 963,253
06-03-2024 104.884 46.59 9,411.47 4,887 482,124 987,113
08-04-2024 105.469 46.33 9,457.81 4,887 487,011 997,505
06-05-2024 105.907 46.14 9,503.95 4,887 491,898 1,006,535
06-06-2024 108.497 45.04 9,548.99 4,887 496,784 1,036,037
08-07-2024 113.935 42.89 9,591.88 4,887 501,671 1,092,851
06-08-2024 112.126 43.58 9,635.46 4,887 506,558 1,080,386
06-09-2024 115.558 42.29 9,677.75 4,887 511,444 1,118,341
07-10-2024 114.155 44.95 9,722.7 5,131 516,575 1,109,894
06-11-2024 114.93 44.64 9,767.34 5,131 521,706 1,122,560
06-12-2024 116.994 43.86 9,811.2 5,131 526,837 1,147,851
06-01-2025 113.269 45.3 9,856.5 5,131 531,968 1,116,436
06-02-2025 112.203 45.73 9,902.23 5,131 537,099 1,111,060
06-03-2025 107.847 47.58 9,949.8 5,131 542,230 1,073,056
07-04-2025 107.586 47.69 9,997.5 5,131 547,361 1,075,591
06-05-2025 114.867 44.67 10,042.16 5,131 552,492 1,153,513
06-06-2025 118.829 43.18 10,085.34 5,131 557,624 1,198,431
07-07-2025 120.527 42.57 10,127.92 5,131 562,755 1,220,687
06-08-2025 117.448 43.69 10,171.6 5,131 567,886 1,194,635
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1494254.16 732979.29 530670.87 55.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 98.22 1,466.71 3,300 39,300 49,281
06-11-2014 35.0268 94.21 1,560.93 3,300 42,600 54,674
06-12-2014 36.776 89.73 1,650.66 3,300 45,900 60,705
06-01-2015 36.1679 91.24 1,741.9 3,300 49,200 63,001
06-02-2015 37.1108 88.92 1,830.82 3,300 52,500 67,943
06-03-2015 38.5342 85.64 1,916.46 3,300 55,800 73,849
06-04-2015 38.0834 86.65 2,003.11 3,300 59,100 76,285
06-05-2015 36.5822 90.21 2,093.32 3,300 62,400 76,578
06-06-2015 36.7484 89.8 2,183.12 3,300 65,700 80,226
06-07-2015 37.8711 87.14 2,270.26 3,300 69,000 85,977
06-08-2015 38.9106 84.81 2,355.07 3,300 72,300 91,637
06-09-2015 36.3937 90.68 2,445.74 3,300 75,600 89,010
06-10-2015 37.9886 95.55 2,541.3 3,630 79,230 96,540
06-11-2015 37.4377 96.96 2,638.26 3,630 82,860 98,770
06-12-2015 37.4084 97.04 2,735.3 3,630 86,490 102,323
06-01-2016 37.3157 97.28 2,832.58 3,630 90,120 105,700
06-02-2016 35.5052 102.24 2,934.81 3,630 93,750 104,201
06-03-2016 35.5724 102.05 3,036.86 3,630 97,380 108,028
06-04-2016 36.761 98.75 3,135.61 3,630 101,010 115,268
06-05-2016 37.4342 96.97 3,232.58 3,630 104,640 121,009
06-06-2016 38.8855 93.35 3,325.93 3,630 108,270 129,330
06-07-2016 39.9667 90.83 3,416.75 3,630 111,900 136,556
06-08-2016 41.3873 87.71 3,504.46 3,630 115,530 145,040
06-09-2016 42.8756 84.66 3,589.12 3,630 119,160 153,886
06-10-2016 43.3683 92.07 3,681.2 3,993 123,153 159,647
06-11-2016 42.2515 94.51 3,775.7 3,993 127,146 159,529
06-12-2016 41.8902 95.32 3,871.02 3,993 131,139 162,158
06-01-2017 41.9807 95.12 3,966.14 3,993 135,132 166,501
06-02-2017 44.222 90.29 4,056.43 3,993 139,125 179,384
06-03-2017 44.2718 90.19 4,146.62 3,993 143,118 183,579
06-04-2017 45.9663 86.87 4,233.49 3,993 147,111 194,598
06-05-2017 46.766 85.38 4,318.88 3,993 151,104 201,977
06-06-2017 47.8835 83.39 4,402.27 3,993 155,097 210,796
06-07-2017 48.6825 82.02 4,484.29 3,993 159,090 218,306
06-08-2017 50.0435 79.79 4,564.08 3,993 163,083 228,402
06-09-2017 49.5494 80.59 4,644.66 3,993 167,076 230,140
06-10-2017 49.5588 88.63 4,733.29 4,392 171,468 234,576
06-11-2017 51.9844 84.49 4,817.78 4,392 175,861 250,450
06-12-2017 50.962 86.19 4,903.97 4,392 180,253 249,916
06-01-2018 53.1733 82.6 4,986.58 4,392 184,645 265,153
06-02-2018 51.7781 84.83 5,071.4 4,392 189,037 262,588
06-03-2018 51.0885 85.97 5,157.38 4,392 193,430 263,483
06-04-2018 51.8931 84.64 5,242.02 4,392 197,822 272,025
06-05-2018 51.9185 84.6 5,326.62 4,392 202,214 276,550
06-06-2018 50.868 86.35 5,412.97 4,392 206,607 275,347
06-07-2018 50.483 87.01 5,499.97 4,392 210,999 277,655
06-08-2018 52.578 83.54 5,583.51 4,392 215,391 293,570
06-09-2018 52.69 83.36 5,666.87 4,392 219,784 298,588
08-10-2018 48.288 100.06 5,766.93 4,832 224,615 278,473
06-11-2018 49.917 96.79 5,863.72 4,832 229,447 292,699
06-12-2018 50.316 96.02 5,959.74 4,832 234,278 299,870
07-01-2019 51.218 94.33 6,054.08 4,832 239,110 310,078
06-02-2019 51.069 94.61 6,148.68 4,832 243,941 314,007
06-03-2019 51.878 93.13 6,241.82 4,832 248,773 323,813
08-04-2019 54.181 89.17 6,330.99 4,832 253,604 343,019
06-05-2019 53.391 90.49 6,421.48 4,832 258,436 342,849
06-06-2019 54.558 88.56 6,510.04 4,832 263,267 355,175
08-07-2019 54.242 89.07 6,599.12 4,832 268,099 357,949
06-08-2019 52.024 92.87 6,691.99 4,832 272,930 348,144
06-09-2019 51.872 93.14 6,785.13 4,832 277,762 351,958
07-10-2019 52.034 102.14 6,887.27 5,315 283,077 358,372
06-11-2019 54.51 97.5 6,984.77 5,315 288,391 380,740
06-12-2019 54.325 97.83 7,082.6 5,315 293,706 384,762
06-01-2020 54.798 96.99 7,179.59 5,315 299,021 393,427
06-02-2020 55.707 95.4 7,274.99 5,315 304,335 405,268
06-03-2020 51.592 103.01 7,378 5,315 309,650 380,646
07-04-2020 42.744 124.34 7,502.34 5,315 314,965 320,680
06-05-2020 45.127 117.77 7,620.11 5,315 320,279 343,873
08-06-2020 48.034 110.64 7,730.76 5,315 325,594 371,339
06-07-2020 50.305 105.65 7,836.41 5,315 330,909 394,210
06-08-2020 51.724 102.75 7,939.16 5,315 336,223 410,645
07-09-2020 52.766 100.72 8,039.88 5,315 341,538 424,232
06-10-2020 53.408 109.46 8,149.34 5,846 347,384 435,240
06-11-2020 55.755 104.85 8,254.2 5,846 353,230 460,213
07-12-2020 60.696 96.32 8,350.51 5,846 359,077 506,843
06-01-2021 63.743 91.71 8,442.23 5,846 364,923 538,133
08-02-2021 68.647 85.16 8,527.39 5,846 370,769 585,380
08-03-2021 68.626 85.19 8,612.58 5,846 376,615 591,047
06-04-2021 67.209 86.98 8,699.56 5,846 382,461 584,689
06-05-2021 68.051 85.91 8,785.47 5,846 388,307 597,860
07-06-2021 72.678 80.44 8,865.91 5,846 394,154 644,357
06-07-2021 73.89 79.12 8,945.03 5,846 400,000 660,948
06-08-2021 75.54 77.39 9,022.42 5,846 405,846 681,554
06-09-2021 77.595 75.34 9,097.76 5,846 411,692 705,941
06-10-2021 78.563 81.85 9,179.62 6,431 418,123 721,178
08-11-2021 81.205 79.19 9,258.81 6,431 424,554 751,862
06-12-2021 77.425 83.06 9,341.87 6,431 430,984 723,294
06-01-2022 79.866 80.52 9,422.39 6,431 437,415 752,528
07-02-2022 79.665 80.72 9,503.11 6,431 443,846 757,065
07-03-2022 74.604 86.2 9,589.31 6,431 450,277 715,401
06-04-2022 81.347 79.05 9,668.36 6,431 456,707 786,492
06-05-2022 76.647 83.9 9,752.26 6,431 463,138 747,482
06-06-2022 76.917 83.61 9,835.87 6,431 469,569 756,546
06-07-2022 75.602 85.06 9,920.93 6,431 476,000 750,042
08-08-2022 80.963 79.43 10,000.36 6,431 482,430 809,659
06-09-2022 82.989 77.49 10,077.85 6,431 488,861 836,351
06-10-2022 81.996 86.27 10,164.12 7,074 495,935 833,417
07-11-2022 85.116 83.11 10,247.23 7,074 503,009 872,203
06-12-2022 86.903 81.4 10,328.63 7,074 510,083 897,589
06-01-2023 85.152 83.07 10,411.7 7,074 517,157 886,577
06-02-2023 85.267 82.96 10,494.66 7,074 524,230 894,848
06-03-2023 85.45 82.78 10,577.45 7,074 531,304 903,843
06-04-2023 85.59 82.65 10,660.09 7,074 538,378 912,397
08-05-2023 88.253 80.15 10,740.25 7,074 545,452 947,859
06-06-2023 90.18 78.44 10,818.69 7,074 552,526 975,629
06-07-2023 93.534 75.63 10,894.32 7,074 559,600 1,018,989
07-08-2023 93.828 75.39 10,969.71 7,074 566,673 1,029,266
06-09-2023 94.904 74.54 11,044.25 7,074 573,747 1,048,143
06-10-2023 95.192 81.74 11,125.99 7,781 581,529 1,059,105
06-11-2023 93.64 83.1 11,209.09 7,781 589,310 1,049,619
06-12-2023 98.576 78.94 11,288.02 7,781 597,091 1,112,728
08-01-2024 100.785 77.21 11,365.23 7,781 604,872 1,145,445
06-02-2024 102.858 75.65 11,440.88 7,781 612,653 1,176,786
06-03-2024 104.884 74.19 11,515.07 7,781 620,435 1,207,746
08-04-2024 105.469 73.78 11,588.85 7,781 628,216 1,222,264
06-05-2024 105.907 73.47 11,662.32 7,781 635,997 1,235,121
06-06-2024 108.497 71.72 11,734.04 7,781 643,778 1,273,108
08-07-2024 113.935 68.3 11,802.33 7,781 651,560 1,344,699
06-08-2024 112.126 69.4 11,871.73 7,781 659,341 1,331,129
06-09-2024 115.558 67.34 11,939.06 7,781 667,122 1,379,654
07-10-2024 114.155 74.98 12,014.04 8,559 675,681 1,371,463
06-11-2024 114.93 74.47 12,088.52 8,559 684,241 1,389,333
06-12-2024 116.994 73.16 12,161.68 8,559 692,800 1,422,844
06-01-2025 113.269 75.57 12,237.25 8,559 701,359 1,386,101
06-02-2025 112.203 76.28 12,313.53 8,559 709,919 1,381,615
06-03-2025 107.847 79.37 12,392.9 8,559 718,478 1,336,537
07-04-2025 107.586 79.56 12,472.45 8,559 727,037 1,341,862
06-05-2025 114.867 74.52 12,546.97 8,559 735,597 1,441,233
06-06-2025 118.829 72.03 12,619 8,559 744,156 1,499,503
07-07-2025 120.527 71.02 12,690.02 8,559 752,716 1,529,490
06-08-2025 117.448 72.88 12,762.89 8,559 761,275 1,498,976
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1900176.30 870073.45 936593.01 97.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 102.68 1,471.18 3,450 39,450 49,431
06-11-2014 35.0268 98.5 1,569.67 3,450 42,900 54,981
06-12-2014 36.776 93.81 1,663.49 3,450 46,350 61,176
06-01-2015 36.1679 95.39 1,758.87 3,450 49,800 63,615
06-02-2015 37.1108 92.96 1,851.84 3,450 53,250 68,723
06-03-2015 38.5342 89.53 1,941.37 3,450 56,700 74,809
06-04-2015 38.0834 90.59 2,031.96 3,450 60,150 77,384
06-05-2015 36.5822 94.31 2,126.27 3,450 63,600 77,784
06-06-2015 36.7484 93.88 2,220.15 3,450 67,050 81,587
06-07-2015 37.8711 91.1 2,311.25 3,450 70,500 87,530
06-08-2015 38.9106 88.66 2,399.91 3,450 73,950 93,382
06-09-2015 36.3937 94.8 2,494.71 3,450 77,400 90,792
06-10-2015 37.9886 104.44 2,599.15 3,968 81,368 98,738
06-11-2015 37.4377 105.98 2,705.13 3,968 85,335 101,274
06-12-2015 37.4084 106.06 2,811.19 3,968 89,302 105,162
06-01-2016 37.3157 106.32 2,917.51 3,968 93,270 108,869
06-02-2016 35.5052 111.74 3,029.25 3,968 97,238 107,554
06-03-2016 35.5724 111.53 3,140.78 3,968 101,205 111,725
06-04-2016 36.761 107.93 3,248.71 3,968 105,172 119,426
06-05-2016 37.4342 105.99 3,354.7 3,968 109,140 125,580
06-06-2016 38.8855 102.03 3,456.73 3,968 113,108 134,417
06-07-2016 39.9667 99.27 3,556 3,968 117,075 142,122
06-08-2016 41.3873 95.86 3,651.86 3,968 121,042 151,141
06-09-2016 42.8756 92.54 3,744.4 3,968 125,010 160,543
06-10-2016 43.3683 105.21 3,849.6 4,563 129,573 166,951
06-11-2016 42.2515 107.99 3,957.59 4,563 134,135 167,214
06-12-2016 41.8902 108.92 4,066.51 4,563 138,698 170,347
06-01-2017 41.9807 108.68 4,175.19 4,563 143,260 175,278
06-02-2017 44.222 103.18 4,278.37 4,563 147,823 189,198
06-03-2017 44.2718 103.06 4,381.43 4,563 152,386 193,974
06-04-2017 45.9663 99.26 4,480.69 4,563 156,948 205,961
06-05-2017 46.766 97.56 4,578.25 4,563 161,511 214,106
06-06-2017 47.8835 95.29 4,673.54 4,563 166,074 223,785
06-07-2017 48.6825 93.72 4,767.26 4,563 170,636 232,082
06-08-2017 50.0435 91.17 4,858.43 4,563 175,199 243,133
06-09-2017 49.5494 92.08 4,950.51 4,563 179,762 245,295
06-10-2017 49.5588 105.87 5,056.39 5,247 185,009 250,589
06-11-2017 51.9844 100.93 5,157.32 5,247 190,256 268,100
06-12-2017 50.962 102.96 5,260.28 5,247 195,503 268,075
06-01-2018 53.1733 98.68 5,358.96 5,247 200,750 284,954
06-02-2018 51.7781 101.34 5,460.3 5,247 205,997 282,724
06-03-2018 51.0885 102.7 5,563 5,247 211,244 284,205
06-04-2018 51.8931 101.11 5,664.11 5,247 216,491 293,928
06-05-2018 51.9185 101.06 5,765.18 5,247 221,738 299,319
06-06-2018 50.868 103.15 5,868.33 5,247 226,985 298,510
06-07-2018 50.483 103.94 5,972.26 5,247 232,232 301,498
06-08-2018 52.578 99.79 6,072.06 5,247 237,479 319,257
06-09-2018 52.69 99.58 6,171.64 5,247 242,726 325,184
08-10-2018 48.288 124.96 6,296.6 6,034 248,760 304,050
06-11-2018 49.917 120.88 6,417.48 6,034 254,794 320,341
06-12-2018 50.316 119.92 6,537.41 6,034 260,828 328,936
07-01-2019 51.218 117.81 6,655.22 6,034 266,862 340,867
06-02-2019 51.069 118.16 6,773.37 6,034 272,896 345,909
06-03-2019 51.878 116.31 6,889.69 6,034 278,930 357,423
08-04-2019 54.181 111.37 7,001.05 6,034 284,964 379,324
06-05-2019 53.391 113.02 7,114.07 6,034 290,998 379,827
06-06-2019 54.558 110.6 7,224.67 6,034 297,032 394,164
08-07-2019 54.242 111.24 7,335.91 6,034 303,066 397,915
06-08-2019 52.024 115.99 7,451.9 6,034 309,101 387,678
06-09-2019 51.872 116.33 7,568.23 6,034 315,135 392,579
07-10-2019 52.034 133.36 7,701.58 6,939 322,074 400,744
06-11-2019 54.51 127.3 7,828.89 6,939 329,013 426,753
06-12-2019 54.325 127.73 7,956.62 6,939 335,952 432,243
06-01-2020 54.798 126.63 8,083.25 6,939 342,891 442,946
06-02-2020 55.707 124.57 8,207.82 6,939 349,830 457,233
06-03-2020 51.592 134.5 8,342.32 6,939 356,770 430,397
07-04-2020 42.744 162.34 8,504.66 6,939 363,709 363,523
06-05-2020 45.127 153.77 8,658.43 6,939 370,648 390,729
08-06-2020 48.034 144.46 8,802.9 6,939 377,587 422,838
06-07-2020 50.305 137.94 8,940.84 6,939 384,526 449,769
06-08-2020 51.724 134.16 9,075 6,939 391,466 469,395
07-09-2020 52.766 131.51 9,206.5 6,939 398,405 485,790
06-10-2020 53.408 149.42 9,355.92 7,980 406,385 499,681
06-11-2020 55.755 143.13 9,499.05 7,980 414,365 529,619
07-12-2020 60.696 131.48 9,630.52 7,980 422,345 584,534
06-01-2021 63.743 125.19 9,755.72 7,980 430,325 621,859
08-02-2021 68.647 116.25 9,871.96 7,980 438,305 677,681
08-03-2021 68.626 116.28 9,988.25 7,980 446,285 685,453
06-04-2021 67.209 118.73 10,106.98 7,980 454,265 679,280
06-05-2021 68.051 117.27 10,224.25 7,980 462,245 695,770
07-06-2021 72.678 109.8 10,334.05 7,980 470,225 751,058
06-07-2021 73.89 108 10,442.05 7,980 478,205 771,563
06-08-2021 75.54 105.64 10,547.69 7,980 486,185 796,772
06-09-2021 77.595 102.84 10,650.53 7,980 494,165 826,428
06-10-2021 78.563 116.81 10,767.34 9,177 503,343 845,915
08-11-2021 81.205 113.01 10,880.35 9,177 512,520 883,539
06-12-2021 77.425 118.53 10,998.88 9,177 521,697 851,588
06-01-2022 79.866 114.91 11,113.79 9,177 530,874 887,614
07-02-2022 79.665 115.2 11,228.98 9,177 540,051 894,557
07-03-2022 74.604 123.01 11,351.99 9,177 549,228 846,904
06-04-2022 81.347 112.81 11,464.81 9,177 558,405 932,628
06-05-2022 76.647 119.73 11,584.54 9,177 567,582 887,920
06-06-2022 76.917 119.31 11,703.85 9,177 576,759 900,225
06-07-2022 75.602 121.39 11,825.24 9,177 585,936 894,011
08-08-2022 80.963 113.35 11,938.58 9,177 595,113 966,584
06-09-2022 82.989 110.58 12,049.17 9,177 604,290 999,948
06-10-2022 81.996 128.71 12,177.88 10,554 614,844 998,537
07-11-2022 85.116 123.99 12,301.87 10,554 625,398 1,047,086
06-12-2022 86.903 121.44 12,423.31 10,554 635,951 1,079,623
06-01-2023 85.152 123.94 12,547.25 10,554 646,505 1,068,423
06-02-2023 85.267 123.77 12,671.02 10,554 657,058 1,080,420
06-03-2023 85.45 123.51 12,794.53 10,554 667,612 1,093,292
06-04-2023 85.59 123.3 12,917.83 10,554 678,166 1,105,637
08-05-2023 88.253 119.58 13,037.41 10,554 688,719 1,150,591
06-06-2023 90.18 117.03 13,154.44 10,554 699,273 1,186,268
06-07-2023 93.534 112.83 13,267.27 10,554 709,827 1,240,941
07-08-2023 93.828 112.48 13,379.75 10,554 720,380 1,255,395
06-09-2023 94.904 111.2 13,490.96 10,554 730,934 1,280,346
06-10-2023 95.192 127.5 13,618.45 12,137 743,071 1,296,368
06-11-2023 93.64 129.61 13,748.06 12,137 755,207 1,287,369
06-12-2023 98.576 123.12 13,871.18 12,137 767,344 1,367,366
08-01-2024 100.785 120.42 13,991.6 12,137 779,481 1,410,144
06-02-2024 102.858 117.99 14,109.6 12,137 791,617 1,451,285
06-03-2024 104.884 115.72 14,225.31 12,137 803,754 1,492,008
08-04-2024 105.469 115.07 14,340.39 12,137 815,891 1,512,466
06-05-2024 105.907 114.6 14,454.98 12,137 828,027 1,530,884
06-06-2024 108.497 111.86 14,566.85 12,137 840,164 1,580,459
08-07-2024 113.935 106.52 14,673.37 12,137 852,301 1,671,810
06-08-2024 112.126 108.24 14,781.61 12,137 864,437 1,657,403
06-09-2024 115.558 105.03 14,886.64 12,137 876,574 1,720,270
07-10-2024 114.155 122.27 15,008.9 13,957 890,531 1,713,341
06-11-2024 114.93 121.44 15,130.34 13,957 904,488 1,738,930
06-12-2024 116.994 119.3 15,249.64 13,957 918,445 1,784,116
06-01-2025 113.269 123.22 15,372.86 13,957 932,403 1,741,269
06-02-2025 112.203 124.39 15,497.25 13,957 946,360 1,738,838
06-03-2025 107.847 129.42 15,626.67 13,957 960,317 1,685,290
07-04-2025 107.586 129.73 15,756.4 13,957 974,274 1,695,168
06-05-2025 114.867 121.51 15,877.91 13,957 988,231 1,823,848
06-06-2025 118.829 117.46 15,995.36 13,957 1,002,189 1,900,713
07-07-2025 120.527 115.8 16,111.17 13,957 1,016,146 1,941,830
06-08-2025 117.448 118.84 16,230 13,957 1,030,103 1,906,181
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2443714.07 1041106.24 1480130.78 153.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 107.14 1,475.64 3,600 39,600 49,581
06-11-2014 35.0268 102.78 1,578.42 3,600 43,200 55,287
06-12-2014 36.776 97.89 1,676.31 3,600 46,800 61,648
06-01-2015 36.1679 99.54 1,775.85 3,600 50,400 64,229
06-02-2015 37.1108 97.01 1,872.85 3,600 54,000 69,503
06-03-2015 38.5342 93.42 1,966.28 3,600 57,600 75,769
06-04-2015 38.0834 94.53 2,060.81 3,600 61,200 78,483
06-05-2015 36.5822 98.41 2,159.22 3,600 64,800 78,989
06-06-2015 36.7484 97.96 2,257.18 3,600 68,400 82,948
06-07-2015 37.8711 95.06 2,352.24 3,600 72,000 89,082
06-08-2015 38.9106 92.52 2,444.76 3,600 75,600 95,127
06-09-2015 36.3937 98.92 2,543.68 3,600 79,200 92,574
06-10-2015 37.9886 113.72 2,657.39 4,320 83,520 100,951
06-11-2015 37.4377 115.39 2,772.79 4,320 87,840 103,807
06-12-2015 37.4084 115.48 2,888.27 4,320 92,160 108,046
06-01-2016 37.3157 115.77 3,004.04 4,320 96,480 112,098
06-02-2016 35.5052 121.67 3,125.71 4,320 100,800 110,979
06-03-2016 35.5724 121.44 3,247.15 4,320 105,120 115,509
06-04-2016 36.761 117.52 3,364.67 4,320 109,440 123,689
06-05-2016 37.4342 115.4 3,480.07 4,320 113,760 130,274
06-06-2016 38.8855 111.1 3,591.17 4,320 118,080 139,644
06-07-2016 39.9667 108.09 3,699.26 4,320 122,400 147,847
06-08-2016 41.3873 104.38 3,803.64 4,320 126,720 157,422
06-09-2016 42.8756 100.76 3,904.39 4,320 131,040 167,403
06-10-2016 43.3683 119.53 4,023.93 5,184 136,224 174,511
06-11-2016 42.2515 122.69 4,146.62 5,184 141,408 175,201
06-12-2016 41.8902 123.75 4,270.37 5,184 146,592 178,887
06-01-2017 41.9807 123.49 4,393.86 5,184 151,776 184,457
06-02-2017 44.222 117.23 4,511.08 5,184 156,960 199,489
06-03-2017 44.2718 117.09 4,628.18 5,184 162,144 204,898
06-04-2017 45.9663 112.78 4,740.96 5,184 167,328 217,924
06-05-2017 46.766 110.85 4,851.81 5,184 172,512 226,900
06-06-2017 47.8835 108.26 4,960.07 5,184 177,696 237,506
06-07-2017 48.6825 106.49 5,066.56 5,184 182,880 246,653
06-08-2017 50.0435 103.59 5,170.15 5,184 188,064 258,732
06-09-2017 49.5494 104.62 5,274.77 5,184 193,248 261,362
06-10-2017 49.5588 125.52 5,400.29 6,221 199,469 267,632
06-11-2017 51.9844 119.67 5,519.96 6,221 205,690 286,952
06-12-2017 50.962 122.07 5,642.03 6,221 211,910 287,529
06-01-2018 53.1733 116.99 5,759.02 6,221 218,131 306,226
06-02-2018 51.7781 120.14 5,879.16 6,221 224,352 304,412
06-03-2018 51.0885 121.77 6,000.93 6,221 230,573 306,578
06-04-2018 51.8931 119.88 6,120.8 6,221 236,794 317,627
06-05-2018 51.9185 119.82 6,240.62 6,221 243,014 324,004
06-06-2018 50.868 122.29 6,362.92 6,221 249,235 323,669
06-07-2018 50.483 123.23 6,486.14 6,221 255,456 327,440
06-08-2018 52.578 118.32 6,604.46 6,221 261,677 347,249
06-09-2018 52.69 118.06 6,722.52 6,221 267,898 354,210
08-10-2018 48.288 154.59 6,877.11 7,465 275,363 332,082
06-11-2018 49.917 149.55 7,026.66 7,465 282,828 350,750
06-12-2018 50.316 148.36 7,175.02 7,465 290,292 361,018
07-01-2019 51.218 145.75 7,320.77 7,465 297,757 374,955
06-02-2019 51.069 146.17 7,466.94 7,465 305,222 381,329
06-03-2019 51.878 143.89 7,610.84 7,465 312,687 394,835
08-04-2019 54.181 137.78 7,748.62 7,465 320,152 419,828
06-05-2019 53.391 139.82 7,888.43 7,465 327,617 421,171
06-06-2019 54.558 136.83 8,025.26 7,465 335,082 437,842
08-07-2019 54.242 137.62 8,162.88 7,465 342,547 442,771
06-08-2019 52.024 143.49 8,306.37 7,465 350,012 432,131
06-09-2019 51.872 143.91 8,450.29 7,465 357,477 438,333
07-10-2019 52.034 172.16 8,622.44 8,958 366,435 448,660
06-11-2019 54.51 164.34 8,786.78 8,958 375,393 478,967
06-12-2019 54.325 164.9 8,951.67 8,958 384,351 486,300
06-01-2020 54.798 163.47 9,115.14 8,958 393,309 499,492
06-02-2020 55.707 160.8 9,275.95 8,958 402,267 516,735
06-03-2020 51.592 173.63 9,449.58 8,958 411,225 487,523
07-04-2020 42.744 209.57 9,659.15 8,958 420,183 412,871
06-05-2020 45.127 198.51 9,857.66 8,958 429,141 444,847
08-06-2020 48.034 186.49 10,044.15 8,958 438,099 482,461
06-07-2020 50.305 178.07 10,222.22 8,958 447,057 514,229
06-08-2020 51.724 173.19 10,395.41 8,958 456,015 537,692
07-09-2020 52.766 169.77 10,565.18 8,958 464,973 557,482
06-10-2020 53.408 201.27 10,766.45 10,750 475,722 575,015
06-11-2020 55.755 192.8 10,959.25 10,750 486,472 611,033
07-12-2020 60.696 177.1 11,136.35 10,750 497,221 675,932
06-01-2021 63.743 168.64 11,304.99 10,750 507,971 720,614
08-02-2021 68.647 156.59 11,461.58 10,750 518,720 786,803
08-03-2021 68.626 156.64 11,618.22 10,750 529,470 797,312
06-04-2021 67.209 159.94 11,778.17 10,750 540,219 791,599
06-05-2021 68.051 157.96 11,936.13 10,750 550,969 812,266
07-06-2021 72.678 147.91 12,084.04 10,750 561,718 878,244
06-07-2021 73.89 145.48 12,229.52 10,750 572,468 903,639
06-08-2021 75.54 142.3 12,371.82 10,750 583,218 934,567
06-09-2021 77.595 138.53 12,510.35 10,750 593,967 970,741
06-10-2021 78.563 164.19 12,674.54 12,899 606,867 995,750
08-11-2021 81.205 158.85 12,833.4 12,899 619,766 1,042,136
06-12-2021 77.425 166.61 13,000 12,899 632,665 1,006,525
06-01-2022 79.866 161.51 13,161.51 12,899 645,565 1,051,158
07-02-2022 79.665 161.92 13,323.44 12,899 658,464 1,061,412
07-03-2022 74.604 172.91 13,496.34 12,899 671,364 1,006,881
06-04-2022 81.347 158.57 13,654.91 12,899 684,263 1,110,786
06-05-2022 76.647 168.3 13,823.21 12,899 697,163 1,059,508
06-06-2022 76.917 167.71 13,990.92 12,899 710,062 1,076,139
06-07-2022 75.602 170.62 14,161.54 12,899 722,962 1,070,641
08-08-2022 80.963 159.33 14,320.87 12,899 735,861 1,159,460
06-09-2022 82.989 155.44 14,476.3 12,899 748,760 1,201,374
06-10-2022 81.996 188.78 14,665.08 15,479 764,240 1,202,478
07-11-2022 85.116 181.86 14,846.95 15,479 779,719 1,263,713
06-12-2022 86.903 178.12 15,025.07 15,479 795,198 1,305,723
06-01-2023 85.152 181.78 15,206.85 15,479 810,678 1,294,894
06-02-2023 85.267 181.54 15,388.39 15,479 826,157 1,312,122
06-03-2023 85.45 181.15 15,569.54 15,479 841,637 1,330,417
06-04-2023 85.59 180.85 15,750.4 15,479 857,116 1,348,076
08-05-2023 88.253 175.4 15,925.79 15,479 872,595 1,405,499
06-06-2023 90.18 171.65 16,097.44 15,479 888,075 1,451,667
06-07-2023 93.534 165.49 16,262.94 15,479 903,554 1,521,138
07-08-2023 93.828 164.98 16,427.91 15,479 919,033 1,541,398
06-09-2023 94.904 163.11 16,591.02 15,479 934,513 1,574,554
06-10-2023 95.192 195.13 16,786.15 18,575 953,088 1,597,908
06-11-2023 93.64 198.37 16,984.52 18,575 971,663 1,590,431
06-12-2023 98.576 188.44 17,172.96 18,575 990,238 1,692,841
08-01-2024 100.785 184.31 17,357.26 18,575 1,008,813 1,749,352
06-02-2024 102.858 180.59 17,537.85 18,575 1,027,389 1,803,908
06-03-2024 104.884 177.1 17,714.96 18,575 1,045,964 1,858,015
08-04-2024 105.469 176.12 17,891.08 18,575 1,064,539 1,886,954
06-05-2024 105.907 175.39 18,066.47 18,575 1,083,114 1,913,365
06-06-2024 108.497 171.2 18,237.67 18,575 1,101,689 1,978,733
08-07-2024 113.935 163.03 18,400.71 18,575 1,120,265 2,096,484
06-08-2024 112.126 165.66 18,566.37 18,575 1,138,840 2,081,773
06-09-2024 115.558 160.74 18,727.11 18,575 1,157,415 2,164,068
07-10-2024 114.155 195.26 18,922.38 22,290 1,179,705 2,160,084
06-11-2024 114.93 193.95 19,116.32 22,290 1,201,996 2,197,039
06-12-2024 116.994 190.52 19,306.85 22,290 1,224,286 2,258,785
06-01-2025 113.269 196.79 19,503.64 22,290 1,246,576 2,209,157
06-02-2025 112.203 198.66 19,702.3 22,290 1,268,866 2,210,657
06-03-2025 107.847 206.68 19,908.98 22,290 1,291,157 2,147,124
07-04-2025 107.586 207.19 20,116.17 22,290 1,313,447 2,164,218
06-05-2025 114.867 194.05 20,310.22 22,290 1,335,737 2,332,974
06-06-2025 118.829 187.58 20,497.8 22,290 1,358,027 2,435,733
07-07-2025 120.527 184.94 20,682.74 22,290 1,380,318 2,492,829
06-08-2025 117.448 189.79 20,872.53 22,290 1,402,608 2,451,437
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3171085.49 1254534.29 2207502.20 229.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 111.61 1,480.11 3,750 39,750 49,731
06-11-2014 35.0268 107.06 1,587.17 3,750 43,500 55,593
06-12-2014 36.776 101.97 1,689.14 3,750 47,250 62,120
06-01-2015 36.1679 103.68 1,792.82 3,750 51,000 64,843
06-02-2015 37.1108 101.05 1,893.87 3,750 54,750 70,283
06-03-2015 38.5342 97.32 1,991.19 3,750 58,500 76,729
06-04-2015 38.0834 98.47 2,089.65 3,750 62,250 79,581
06-05-2015 36.5822 102.51 2,192.16 3,750 66,000 80,194
06-06-2015 36.7484 102.05 2,294.21 3,750 69,750 84,308
06-07-2015 37.8711 99.02 2,393.23 3,750 73,500 90,634
06-08-2015 38.9106 96.37 2,489.6 3,750 77,250 96,872
06-09-2015 36.3937 103.04 2,592.64 3,750 81,000 94,356
06-10-2015 37.9886 123.39 2,716.03 4,688 85,688 103,178
06-11-2015 37.4377 125.21 2,841.24 4,688 90,375 106,370
06-12-2015 37.4084 125.31 2,966.55 4,688 95,062 110,974
06-01-2016 37.3157 125.62 3,092.17 4,688 99,750 115,386
06-02-2016 35.5052 132.02 3,224.19 4,688 104,438 114,475
06-03-2016 35.5724 131.77 3,355.96 4,688 109,125 119,380
06-04-2016 36.761 127.51 3,483.48 4,688 113,812 128,056
06-05-2016 37.4342 125.22 3,608.7 4,688 118,500 135,089
06-06-2016 38.8855 120.55 3,729.24 4,688 123,188 145,013
06-07-2016 39.9667 117.29 3,846.53 4,688 127,875 153,733
06-08-2016 41.3873 113.26 3,959.79 4,688 132,562 163,885
06-09-2016 42.8756 109.33 4,069.11 4,688 137,250 174,466
06-10-2016 43.3683 135.11 4,204.22 5,859 143,109 182,330
06-11-2016 42.2515 138.68 4,342.9 5,859 148,969 183,494
06-12-2016 41.8902 139.87 4,482.77 5,859 154,828 187,784
06-01-2017 41.9807 139.57 4,622.35 5,859 160,688 194,049
06-02-2017 44.222 132.5 4,754.85 5,859 166,547 210,269
06-03-2017 44.2718 132.35 4,887.2 5,859 172,406 216,365
06-04-2017 45.9663 127.47 5,014.67 5,859 178,266 230,506
06-05-2017 46.766 125.29 5,139.96 5,859 184,125 240,375
06-06-2017 47.8835 122.37 5,262.33 5,859 189,984 251,979
06-07-2017 48.6825 120.36 5,382.69 5,859 195,844 262,043
06-08-2017 50.0435 117.09 5,499.77 5,859 201,703 275,228
06-09-2017 49.5494 118.25 5,618.02 5,859 207,562 278,370
06-10-2017 49.5588 147.79 5,765.81 7,324 214,887 285,747
06-11-2017 51.9844 140.89 5,906.7 7,324 222,211 307,057
06-12-2017 50.962 143.72 6,050.42 7,324 229,535 308,342
06-01-2018 53.1733 137.74 6,188.17 7,324 236,859 329,045
06-02-2018 51.7781 141.45 6,329.62 7,324 244,184 327,736
06-03-2018 51.0885 143.36 6,472.98 7,324 251,508 330,695
06-04-2018 51.8931 141.14 6,614.12 7,324 258,832 343,227
06-05-2018 51.9185 141.07 6,755.2 7,324 266,156 350,720
06-06-2018 50.868 143.98 6,899.18 7,324 273,480 350,948
06-07-2018 50.483 145.08 7,044.26 7,324 280,805 355,616
06-08-2018 52.578 139.3 7,183.57 7,324 288,129 377,698
06-09-2018 52.69 139.01 7,322.57 7,324 295,453 385,826
08-10-2018 48.288 189.6 7,512.17 9,155 304,608 362,748
06-11-2018 49.917 183.41 7,695.58 9,155 313,764 384,140
06-12-2018 50.316 181.96 7,877.53 9,155 322,919 396,366
07-01-2019 51.218 178.75 8,056.29 9,155 332,074 412,627
06-02-2019 51.069 179.27 8,235.56 9,155 341,229 420,582
06-03-2019 51.878 176.48 8,412.03 9,155 350,385 436,400
08-04-2019 54.181 168.98 8,581.01 9,155 359,540 464,928
06-05-2019 53.391 171.48 8,752.49 9,155 368,695 467,304
06-06-2019 54.558 167.81 8,920.29 9,155 377,851 486,673
08-07-2019 54.242 168.79 9,089.08 9,155 387,006 493,010
06-08-2019 52.024 175.98 9,265.06 9,155 396,161 482,006
06-09-2019 51.872 176.5 9,441.56 9,155 405,316 489,753
07-10-2019 52.034 219.93 9,661.49 11,444 416,760 502,726
06-11-2019 54.51 209.94 9,871.44 11,444 428,205 538,092
06-12-2019 54.325 210.66 10,082.1 11,444 439,649 547,710
06-01-2020 54.798 208.84 10,290.94 11,444 451,093 563,923
06-02-2020 55.707 205.43 10,496.37 11,444 462,537 584,722
06-03-2020 51.592 221.82 10,718.19 11,444 473,981 552,973
07-04-2020 42.744 267.74 10,985.93 11,444 485,425 469,583
06-05-2020 45.127 253.6 11,239.53 11,444 496,869 507,206
08-06-2020 48.034 238.25 11,477.78 11,444 508,313 551,323
06-07-2020 50.305 227.49 11,705.27 11,444 519,757 588,834
06-08-2020 51.724 221.25 11,926.52 11,444 531,201 616,887
07-09-2020 52.766 216.88 12,143.41 11,444 542,646 640,759
06-10-2020 53.408 267.85 12,411.25 14,305 556,951 662,860
06-11-2020 55.755 256.57 12,667.82 14,305 571,256 706,295
07-12-2020 60.696 235.68 12,903.51 14,305 585,561 783,191
06-01-2021 63.743 224.42 13,127.93 14,305 599,866 836,813
08-02-2021 68.647 208.39 13,336.31 14,305 614,171 915,498
08-03-2021 68.626 208.45 13,544.76 14,305 628,476 929,523
06-04-2021 67.209 212.85 13,757.61 14,305 642,781 924,635
06-05-2021 68.051 210.21 13,967.82 14,305 657,086 950,524
07-06-2021 72.678 196.83 14,164.65 14,305 671,392 1,029,458
06-07-2021 73.89 193.6 14,358.25 14,305 685,697 1,060,931
06-08-2021 75.54 189.37 14,547.62 14,305 700,002 1,098,927
06-09-2021 77.595 184.36 14,731.98 14,305 714,307 1,143,128
06-10-2021 78.563 227.61 14,959.58 17,881 732,188 1,175,270
08-11-2021 81.205 220.2 15,179.78 17,881 750,070 1,232,674
06-12-2021 77.425 230.95 15,410.73 17,881 767,951 1,193,176
06-01-2022 79.866 223.89 15,634.63 17,881 785,832 1,248,675
07-02-2022 79.665 224.46 15,859.08 17,881 803,714 1,263,414
07-03-2022 74.604 239.68 16,098.77 17,881 821,595 1,201,033
06-04-2022 81.347 219.82 16,318.58 17,881 839,477 1,327,468
06-05-2022 76.647 233.3 16,551.88 17,881 857,358 1,268,652
06-06-2022 76.917 232.48 16,784.36 17,881 875,239 1,291,002
06-07-2022 75.602 236.52 17,020.88 17,881 893,121 1,286,812
08-08-2022 80.963 220.86 17,241.74 17,881 911,002 1,395,943
06-09-2022 82.989 215.47 17,457.2 17,881 928,884 1,448,756
06-10-2022 81.996 272.6 17,729.8 22,352 951,235 1,453,773
07-11-2022 85.116 262.6 17,992.4 22,352 973,587 1,531,441
06-12-2022 86.903 257.2 18,249.6 22,352 995,939 1,585,945
06-01-2023 85.152 262.49 18,512.1 22,352 1,018,291 1,576,342
06-02-2023 85.267 262.14 18,774.24 22,352 1,040,642 1,600,823
06-03-2023 85.45 261.58 19,035.81 22,352 1,062,994 1,626,610
06-04-2023 85.59 261.15 19,296.96 22,352 1,085,346 1,651,627
08-05-2023 88.253 253.27 19,550.23 22,352 1,107,698 1,725,366
06-06-2023 90.18 247.86 19,798.09 22,352 1,130,049 1,785,391
06-07-2023 93.534 238.97 20,037.06 22,352 1,152,401 1,874,146
07-08-2023 93.828 238.22 20,275.28 22,352 1,174,753 1,902,389
06-09-2023 94.904 235.52 20,510.8 22,352 1,197,105 1,946,557
06-10-2023 95.192 293.51 20,804.3 27,940 1,225,044 1,980,403
06-11-2023 93.64 298.37 21,102.68 27,940 1,252,984 1,976,055
06-12-2023 98.576 283.43 21,386.11 27,940 1,280,924 2,108,157
08-01-2024 100.785 277.22 21,663.33 27,940 1,308,863 2,183,339
06-02-2024 102.858 271.63 21,934.97 27,940 1,336,803 2,256,187
06-03-2024 104.884 266.39 22,201.35 27,940 1,364,743 2,328,567
08-04-2024 105.469 264.91 22,466.26 27,940 1,392,682 2,369,494
06-05-2024 105.907 263.81 22,730.07 27,940 1,420,622 2,407,274
06-06-2024 108.497 257.52 22,987.59 27,940 1,448,562 2,494,084
08-07-2024 113.935 245.22 23,232.81 27,940 1,476,501 2,647,031
06-08-2024 112.126 249.18 23,482 27,940 1,504,441 2,632,942
06-09-2024 115.558 241.78 23,723.78 27,940 1,532,381 2,741,472
07-10-2024 114.155 305.94 24,029.72 34,925 1,567,305 2,743,112
06-11-2024 114.93 303.88 24,333.59 34,925 1,602,230 2,796,660
06-12-2024 116.994 298.52 24,632.11 34,925 1,637,154 2,881,809
06-01-2025 113.269 308.33 24,940.44 34,925 1,672,079 2,824,979
06-02-2025 112.203 311.26 25,251.71 34,925 1,707,004 2,833,317
06-03-2025 107.847 323.83 25,575.54 34,925 1,741,928 2,758,245
07-04-2025 107.586 324.62 25,900.16 34,925 1,776,853 2,786,495
06-05-2025 114.867 304.04 26,204.2 34,925 1,811,777 3,009,998
06-06-2025 118.829 293.91 26,498.11 34,925 1,846,702 3,148,744
07-07-2025 120.527 289.77 26,787.88 34,925 1,881,627 3,228,662
06-08-2025 117.448 297.36 27,085.24 34,925 1,916,551 3,181,107
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12425965.39 3415721.74 11462382.10 1189.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 133.93 1,502.43 4,500 40,500 50,481
06-11-2014 35.0268 128.47 1,630.9 4,500 45,000 57,125
06-12-2014 36.776 122.36 1,753.26 4,500 49,500 64,478
06-01-2015 36.1679 124.42 1,877.68 4,500 54,000 67,912
06-02-2015 37.1108 121.26 1,998.94 4,500 58,500 74,182
06-03-2015 38.5342 116.78 2,115.72 4,500 63,000 81,528
06-04-2015 38.0834 118.16 2,233.88 4,500 67,500 85,074
06-05-2015 36.5822 123.01 2,356.89 4,500 72,000 86,220
06-06-2015 36.7484 122.45 2,479.35 4,500 76,500 91,112
06-07-2015 37.8711 118.82 2,598.17 4,500 81,000 98,396
06-08-2015 38.9106 115.65 2,713.82 4,500 85,500 105,596
06-09-2015 36.3937 123.65 2,837.47 4,500 90,000 103,266
06-10-2015 37.9886 177.68 3,015.16 6,750 96,750 114,542
06-11-2015 37.4377 180.3 3,195.46 6,750 103,500 119,630
06-12-2015 37.4084 180.44 3,375.9 6,750 110,250 126,287
06-01-2016 37.3157 180.89 3,556.78 6,750 117,000 132,724
06-02-2016 35.5052 190.11 3,746.9 6,750 123,750 133,034
06-03-2016 35.5724 189.75 3,936.65 6,750 130,500 140,036
06-04-2016 36.761 183.62 4,120.27 6,750 137,250 151,465
06-05-2016 37.4342 180.32 4,300.59 6,750 144,000 160,989
06-06-2016 38.8855 173.59 4,474.17 6,750 150,750 173,980
06-07-2016 39.9667 168.89 4,643.06 6,750 157,500 185,568
06-08-2016 41.3873 163.09 4,806.16 6,750 164,250 198,914
06-09-2016 42.8756 157.43 4,963.59 6,750 171,000 212,817
06-10-2016 43.3683 233.47 5,197.06 10,125 181,125 225,387
06-11-2016 42.2515 239.64 5,436.69 10,125 191,250 229,708
06-12-2016 41.8902 241.7 5,678.39 10,125 201,375 237,869
06-01-2017 41.9807 241.18 5,919.58 10,125 211,500 248,508
06-02-2017 44.222 228.96 6,148.54 10,125 221,625 271,901
06-03-2017 44.2718 228.7 6,377.24 10,125 231,750 282,332
06-04-2017 45.9663 220.27 6,597.51 10,125 241,875 303,263
06-05-2017 46.766 216.5 6,814.01 10,125 252,000 318,664
06-06-2017 47.8835 211.45 7,025.46 10,125 262,125 336,404
06-07-2017 48.6825 207.98 7,233.44 10,125 272,250 352,142
06-08-2017 50.0435 202.32 7,435.77 10,125 282,375 372,112
06-09-2017 49.5494 204.34 7,640.11 10,125 292,500 378,563
06-10-2017 49.5588 306.45 7,946.56 15,188 307,688 393,822
06-11-2017 51.9844 292.15 8,238.72 15,188 322,875 428,285
06-12-2017 50.962 298.02 8,536.73 15,188 338,062 435,049
06-01-2018 53.1733 285.62 8,822.35 15,188 353,250 469,114
06-02-2018 51.7781 293.32 9,115.67 15,188 368,438 471,992
06-03-2018 51.0885 297.28 9,412.95 15,188 383,625 480,894
06-04-2018 51.8931 292.67 9,705.62 15,188 398,812 503,655
06-05-2018 51.9185 292.53 9,998.15 15,188 414,000 519,089
06-06-2018 50.868 298.57 10,296.71 15,188 429,188 523,773
06-07-2018 50.483 300.84 10,597.56 15,188 444,375 534,996
06-08-2018 52.578 288.86 10,886.41 15,188 459,562 572,386
06-09-2018 52.69 288.24 11,174.66 15,188 474,750 588,793
08-10-2018 48.288 471.78 11,646.44 22,781 497,531 562,383
06-11-2018 49.917 456.38 12,102.82 22,781 520,312 604,136
06-12-2018 50.316 452.76 12,555.58 22,781 543,094 631,747
07-01-2019 51.218 444.79 13,000.37 22,781 565,875 665,853
06-02-2019 51.069 446.09 13,446.46 22,781 588,656 686,697
06-03-2019 51.878 439.13 13,885.59 22,781 611,438 720,357
08-04-2019 54.181 420.47 14,306.06 22,781 634,219 775,116
06-05-2019 53.391 426.69 14,732.74 22,781 657,000 786,596
06-06-2019 54.558 417.56 15,150.3 22,781 679,781 826,570
08-07-2019 54.242 419.99 15,570.3 22,781 702,562 844,564
06-08-2019 52.024 437.9 16,008.19 22,781 725,344 832,810
06-09-2019 51.872 439.18 16,447.38 22,781 748,125 853,158
07-10-2019 52.034 656.72 17,104.1 34,172 782,297 889,995
06-11-2019 54.51 626.89 17,730.99 34,172 816,469 966,516
06-12-2019 54.325 629.03 18,360.02 34,172 850,641 997,408
06-01-2020 54.798 623.6 18,983.61 34,172 884,812 1,040,264
06-02-2020 55.707 613.42 19,597.04 34,172 918,984 1,091,692
06-03-2020 51.592 662.35 20,259.38 34,172 953,156 1,045,222
07-04-2020 42.744 799.45 21,058.84 34,172 987,328 900,139
06-05-2020 45.127 757.24 21,816.08 34,172 1,021,500 984,494
08-06-2020 48.034 711.41 22,527.49 34,172 1,055,672 1,082,085
06-07-2020 50.305 679.29 23,206.78 34,172 1,089,844 1,167,417
06-08-2020 51.724 660.66 23,867.44 34,172 1,124,016 1,234,519
07-09-2020 52.766 647.61 24,515.05 34,172 1,158,188 1,293,561
06-10-2020 53.408 959.74 25,474.79 51,258 1,209,445 1,360,558
06-11-2020 55.755 919.34 26,394.13 51,258 1,260,703 1,471,605
07-12-2020 60.696 844.5 27,238.63 51,258 1,311,961 1,653,276
06-01-2021 63.743 804.13 28,042.76 51,258 1,363,219 1,787,530
08-02-2021 68.647 746.69 28,789.45 51,258 1,414,477 1,976,309
08-03-2021 68.626 746.92 29,536.37 51,258 1,465,734 2,026,963
06-04-2021 67.209 762.66 30,299.03 51,258 1,516,992 2,036,367
06-05-2021 68.051 753.23 31,052.26 51,258 1,568,250 2,113,137
07-06-2021 72.678 705.27 31,757.53 51,258 1,619,508 2,308,074
06-07-2021 73.89 693.7 32,451.23 51,258 1,670,766 2,397,822
06-08-2021 75.54 678.55 33,129.78 51,258 1,722,023 2,502,624
06-09-2021 77.595 660.58 33,790.37 51,258 1,773,281 2,621,963
06-10-2021 78.563 978.66 34,769.03 76,887 1,850,168 2,731,559
08-11-2021 81.205 946.82 35,715.85 76,887 1,927,055 2,900,306
06-12-2021 77.425 993.05 36,708.9 76,887 2,003,941 2,842,186
06-01-2022 79.866 962.7 37,671.6 76,887 2,080,828 3,008,680
07-02-2022 79.665 965.13 38,636.72 76,887 2,157,715 3,077,994
07-03-2022 74.604 1,030.6 39,667.32 76,887 2,234,602 2,959,341
06-04-2022 81.347 945.17 40,612.49 76,887 2,311,488 3,303,704
06-05-2022 76.647 1,003.13 41,615.62 76,887 2,388,375 3,189,712
06-06-2022 76.917 999.61 42,615.22 76,887 2,465,262 3,277,835
06-07-2022 75.602 1,016.99 43,632.22 76,887 2,542,148 3,298,683
08-08-2022 80.963 949.65 44,581.87 76,887 2,619,035 3,609,482
06-09-2022 82.989 926.47 45,508.34 76,887 2,695,922 3,776,691
06-10-2022 81.996 1,406.53 46,914.87 115,330 2,811,252 3,846,832
07-11-2022 85.116 1,354.98 48,269.85 115,330 2,926,582 4,108,536
06-12-2022 86.903 1,327.11 49,596.96 115,330 3,041,912 4,310,124
06-01-2023 85.152 1,354.4 50,951.36 115,330 3,157,242 4,338,610
06-02-2023 85.267 1,352.58 52,303.94 115,330 3,272,572 4,459,800
06-03-2023 85.45 1,349.68 53,653.62 115,330 3,387,902 4,584,701
06-04-2023 85.59 1,347.47 55,001.09 115,330 3,503,232 4,707,543
08-05-2023 88.253 1,306.81 56,307.9 115,330 3,618,562 4,969,341
06-06-2023 90.18 1,278.89 57,586.79 115,330 3,733,893 5,193,176
06-07-2023 93.534 1,233.03 58,819.81 115,330 3,849,223 5,501,653
07-08-2023 93.828 1,229.16 60,048.98 115,330 3,964,553 5,634,276
06-09-2023 94.904 1,215.23 61,264.21 115,330 4,079,883 5,814,218
06-10-2023 95.192 1,817.33 63,081.54 172,995 4,252,878 6,004,858
06-11-2023 93.64 1,847.45 64,928.99 172,995 4,425,873 6,079,950
06-12-2023 98.576 1,754.94 66,683.93 172,995 4,598,868 6,573,435
08-01-2024 100.785 1,716.48 68,400.4 172,995 4,771,863 6,893,735
06-02-2024 102.858 1,681.88 70,082.29 172,995 4,944,858 7,208,524
06-03-2024 104.884 1,649.39 71,731.68 172,995 5,117,854 7,523,506
08-04-2024 105.469 1,640.25 73,371.93 172,995 5,290,849 7,738,464
06-05-2024 105.907 1,633.46 75,005.39 172,995 5,463,844 7,943,596
06-06-2024 108.497 1,594.47 76,599.86 172,995 5,636,839 8,310,855
08-07-2024 113.935 1,518.37 78,118.23 172,995 5,809,834 8,900,400
06-08-2024 112.126 1,542.86 79,661.09 172,995 5,982,829 8,932,079
06-09-2024 115.558 1,497.04 81,158.13 172,995 6,155,824 9,378,471
07-10-2024 114.155 2,273.16 83,431.29 259,493 6,415,317 9,524,099
06-11-2024 114.93 2,257.83 85,689.12 259,493 6,674,810 9,848,251
06-12-2024 116.994 2,218 87,907.12 259,493 6,934,302 10,284,606
06-01-2025 113.269 2,290.94 90,198.07 259,493 7,193,795 10,216,645
06-02-2025 112.203 2,312.71 92,510.77 259,493 7,453,288 10,379,986
06-03-2025 107.847 2,406.12 94,916.89 259,493 7,712,780 10,236,502
07-04-2025 107.586 2,411.96 97,328.85 259,493 7,972,273 10,471,221
06-05-2025 114.867 2,259.07 99,587.92 259,493 8,231,766 11,439,365
06-06-2025 118.829 2,183.75 101,771.67 259,493 8,491,258 12,093,425
07-07-2025 120.527 2,152.98 103,924.65 259,493 8,750,751 12,525,726
06-08-2025 117.448 2,209.43 106,134.08 259,493 9,010,244 12,465,235
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 47787990.15 9650044.12 46824406.86 4859.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 156.25 1,524.75 5,250 41,250 51,231
06-11-2014 35.0268 149.89 1,674.64 5,250 46,500 58,657
06-12-2014 36.776 142.76 1,817.39 5,250 51,750 66,836
06-01-2015 36.1679 145.16 1,962.55 5,250 57,000 70,981
06-02-2015 37.1108 141.47 2,104.02 5,250 62,250 78,082
06-03-2015 38.5342 136.24 2,240.26 5,250 67,500 86,327
06-04-2015 38.0834 137.86 2,378.11 5,250 72,750 90,567
06-05-2015 36.5822 143.51 2,521.63 5,250 78,000 92,247
06-06-2015 36.7484 142.86 2,664.49 5,250 83,250 97,916
06-07-2015 37.8711 138.63 2,803.12 5,250 88,500 106,157
06-08-2015 38.9106 134.92 2,938.04 5,250 93,750 114,321
06-09-2015 36.3937 144.26 3,082.3 5,250 99,000 112,176
06-10-2015 37.9886 241.85 3,324.15 9,188 108,188 126,280
06-11-2015 37.4377 245.41 3,569.56 9,188 117,375 133,636
06-12-2015 37.4084 245.6 3,815.16 9,188 126,562 142,719
06-01-2016 37.3157 246.21 4,061.37 9,188 135,750 151,553
06-02-2016 35.5052 258.76 4,320.13 9,188 144,938 153,387
06-03-2016 35.5724 258.28 4,578.41 9,188 154,125 162,865
06-04-2016 36.761 249.93 4,828.33 9,188 163,312 177,494
06-05-2016 37.4342 245.43 5,073.76 9,188 172,500 189,932
06-06-2016 38.8855 236.27 5,310.03 9,188 181,688 206,483
06-07-2016 39.9667 229.88 5,539.91 9,188 190,875 221,412
06-08-2016 41.3873 221.99 5,761.9 9,188 200,062 238,470
06-09-2016 42.8756 214.28 5,976.18 9,188 209,250 256,232
06-10-2016 43.3683 370.73 6,346.92 16,078 225,328 275,255
06-11-2016 42.2515 380.53 6,727.45 16,078 241,406 284,245
06-12-2016 41.8902 383.82 7,111.27 16,078 257,484 297,892
06-01-2017 41.9807 382.99 7,494.26 16,078 273,562 314,614
06-02-2017 44.222 363.58 7,857.83 16,078 289,641 347,489
06-03-2017 44.2718 363.17 8,221 16,078 305,719 363,959
06-04-2017 45.9663 349.78 8,570.78 16,078 321,797 393,967
06-05-2017 46.766 343.8 8,914.58 16,078 337,875 416,899
06-06-2017 47.8835 335.78 9,250.36 16,078 353,953 442,940
06-07-2017 48.6825 330.26 9,580.62 16,078 370,031 466,409
06-08-2017 50.0435 321.28 9,901.91 16,078 386,109 495,526
06-09-2017 49.5494 324.49 10,226.39 16,078 402,188 506,712
06-10-2017 49.5588 567.74 10,794.14 28,137 430,324 534,944
06-11-2017 51.9844 541.25 11,335.39 28,137 458,461 589,263
06-12-2017 50.962 552.11 11,887.5 28,137 486,598 605,811
06-01-2018 53.1733 529.15 12,416.65 28,137 514,734 660,234
06-02-2018 51.7781 543.41 12,960.06 28,137 542,871 671,047
06-03-2018 51.0885 550.74 13,510.81 28,137 571,008 690,247
06-04-2018 51.8931 542.21 14,053.01 28,137 599,145 729,254
06-05-2018 51.9185 541.94 14,594.95 28,137 627,281 757,748
06-06-2018 50.868 553.13 15,148.08 28,137 655,418 770,553
06-07-2018 50.483 557.35 15,705.43 28,137 683,555 792,857
06-08-2018 52.578 535.14 16,240.58 28,137 711,691 853,897
06-09-2018 52.69 534 16,774.58 28,137 739,828 883,853
08-10-2018 48.288 1,019.7 17,794.28 49,239 789,067 859,250
06-11-2018 49.917 986.42 18,780.7 49,239 838,307 937,476
06-12-2018 50.316 978.6 19,759.31 49,239 887,546 994,209
07-01-2019 51.218 961.37 20,720.67 49,239 936,785 1,061,271
06-02-2019 51.069 964.17 21,684.84 49,239 986,024 1,107,423
06-03-2019 51.878 949.14 22,633.98 49,239 1,035,264 1,174,206
08-04-2019 54.181 908.79 23,542.77 49,239 1,084,503 1,275,571
06-05-2019 53.391 922.24 24,465.01 49,239 1,133,742 1,306,211
06-06-2019 54.558 902.51 25,367.52 49,239 1,182,981 1,384,001
08-07-2019 54.242 907.77 26,275.29 49,239 1,232,221 1,425,224
06-08-2019 52.024 946.47 27,221.76 49,239 1,281,460 1,416,185
06-09-2019 51.872 949.25 28,171.01 49,239 1,330,699 1,461,287
07-10-2019 52.034 1,656.01 29,827.02 86,169 1,416,868 1,552,019
06-11-2019 54.51 1,580.79 31,407.8 86,169 1,503,037 1,712,039
06-12-2019 54.325 1,586.17 32,993.97 86,169 1,589,205 1,792,398
06-01-2020 54.798 1,572.48 34,566.45 86,169 1,675,374 1,894,172
06-02-2020 55.707 1,546.82 36,113.27 86,169 1,761,543 2,011,762
06-03-2020 51.592 1,670.2 37,783.47 86,169 1,847,711 1,949,325
07-04-2020 42.744 2,015.93 39,799.39 86,169 1,933,880 1,701,185
06-05-2020 45.127 1,909.47 41,708.86 86,169 2,020,049 1,882,196
08-06-2020 48.034 1,793.91 43,502.77 86,169 2,106,218 2,089,612
06-07-2020 50.305 1,712.93 45,215.7 86,169 2,192,386 2,274,576
06-08-2020 51.724 1,665.93 46,881.63 86,169 2,278,555 2,424,906
07-09-2020 52.766 1,633.03 48,514.67 86,169 2,364,724 2,559,925
06-10-2020 53.408 2,823.46 51,338.12 150,795 2,515,519 2,741,867
06-11-2020 55.755 2,704.6 54,042.73 150,795 2,666,314 3,013,152
07-12-2020 60.696 2,484.43 56,527.16 150,795 2,817,109 3,430,973
06-01-2021 63.743 2,365.68 58,892.84 150,795 2,967,905 3,754,006
08-02-2021 68.647 2,196.68 61,089.51 150,795 3,118,700 4,193,612
08-03-2021 68.626 2,197.35 63,286.86 150,795 3,269,495 4,343,124
06-04-2021 67.209 2,243.68 65,530.54 150,795 3,420,290 4,404,242
06-05-2021 68.051 2,215.91 67,746.45 150,795 3,571,085 4,610,214
07-06-2021 72.678 2,074.84 69,821.29 150,795 3,721,881 5,074,472
06-07-2021 73.89 2,040.81 71,862.1 150,795 3,872,676 5,309,891
06-08-2021 75.54 1,996.23 73,858.33 150,795 4,023,471 5,579,258
06-09-2021 77.595 1,943.36 75,801.69 150,795 4,174,266 5,881,832
06-10-2021 78.563 3,358.98 79,160.68 263,892 4,438,158 6,219,100
08-11-2021 81.205 3,249.7 82,410.37 263,892 4,702,050 6,692,134
06-12-2021 77.425 3,408.35 85,818.72 263,892 4,965,941 6,644,515
06-01-2022 79.866 3,304.18 89,122.9 263,892 5,229,833 7,117,890
07-02-2022 79.665 3,312.52 92,435.42 263,892 5,493,725 7,363,868
07-03-2022 74.604 3,537.23 95,972.65 263,892 5,757,616 7,159,944
06-04-2022 81.347 3,244.02 99,216.68 263,892 6,021,508 8,070,979
06-05-2022 76.647 3,442.95 102,659.63 263,892 6,285,400 7,868,552
06-06-2022 76.917 3,430.86 106,090.49 263,892 6,549,291 8,160,162
06-07-2022 75.602 3,490.54 109,581.03 263,892 6,813,183 8,284,545
08-08-2022 80.963 3,259.41 112,840.44 263,892 7,077,074 9,135,900
06-09-2022 82.989 3,179.84 116,020.27 263,892 7,340,966 9,628,407
06-10-2022 81.996 5,632.11 121,652.38 461,810 7,802,777 9,975,009
07-11-2022 85.116 5,425.66 127,078.04 461,810 8,264,587 10,816,375
06-12-2022 86.903 5,314.09 132,392.13 461,810 8,726,397 11,505,274
06-01-2023 85.152 5,423.37 137,815.5 461,810 9,188,208 11,735,265
06-02-2023 85.267 5,416.05 143,231.55 461,810 9,650,018 12,212,924
06-03-2023 85.45 5,404.45 148,636 461,810 10,111,828 12,700,946
06-04-2023 85.59 5,395.61 154,031.61 461,810 10,573,639 13,183,566
08-05-2023 88.253 5,232.8 159,264.41 461,810 11,035,449 14,055,562
06-06-2023 90.18 5,120.98 164,385.4 461,810 11,497,260 14,824,275
06-07-2023 93.534 4,937.35 169,322.75 461,810 11,959,070 15,837,434
07-08-2023 93.828 4,921.88 174,244.63 461,810 12,420,880 16,349,025
06-09-2023 94.904 4,866.08 179,110.71 461,810 12,882,691 16,998,323
06-10-2023 95.192 8,489.87 187,600.59 808,168 13,690,859 17,858,075
06-11-2023 93.64 8,630.59 196,231.17 808,168 14,499,027 18,375,087
06-12-2023 98.576 8,198.43 204,429.6 808,168 15,307,195 20,151,852
08-01-2024 100.785 8,018.73 212,448.34 808,168 16,115,363 21,411,605
06-02-2024 102.858 7,857.13 220,305.46 808,168 16,923,532 22,660,179
06-03-2024 104.884 7,705.35 228,010.81 808,168 17,731,700 23,914,686
08-04-2024 105.469 7,662.61 235,673.43 808,168 18,539,868 24,856,241
06-05-2024 105.907 7,630.92 243,304.35 808,168 19,348,036 25,767,634
06-06-2024 108.497 7,448.76 250,753.11 808,168 20,156,204 27,205,960
08-07-2024 113.935 7,093.24 257,846.35 808,168 20,964,372 29,377,724
06-08-2024 112.126 7,207.68 265,054.03 808,168 21,772,541 29,719,448
06-09-2024 115.558 6,993.62 272,047.64 808,168 22,580,709 31,437,281
07-10-2024 114.155 12,389.25 284,436.89 1,414,294 23,995,003 32,469,893
06-11-2024 114.93 12,305.7 296,742.59 1,414,294 25,409,297 34,104,626
06-12-2024 116.994 12,088.61 308,831.19 1,414,294 26,823,592 36,131,397
06-01-2025 113.269 12,486.16 321,317.35 1,414,294 28,237,886 36,395,295
06-02-2025 112.203 12,604.78 333,922.13 1,414,294 29,652,180 37,467,065
06-03-2025 107.847 13,113.9 347,036.03 1,414,294 31,066,475 37,426,794
07-04-2025 107.586 13,145.71 360,181.74 1,414,294 32,480,769 38,750,512
06-05-2025 114.867 12,312.45 372,494.19 1,414,294 33,895,063 42,787,290
06-06-2025 118.829 11,901.93 384,396.12 1,414,294 35,309,357 45,677,406
07-07-2025 120.527 11,734.25 396,130.37 1,414,294 36,723,652 47,744,405
06-08-2025 117.448 12,041.88 408,172.25 1,414,294 38,137,946 47,939,014
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 167792871.52 26516871.52 166829288.23 17313.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-10-2013 21.3435 140.56 140.56 3,000 3,000 3,000
06-11-2013 22.9683 130.61 271.17 3,000 6,000 6,228
06-12-2013 23.5262 127.52 398.69 3,000 9,000 9,380
06-01-2014 24.1667 124.14 522.83 3,000 12,000 12,635
06-02-2014 23.7639 126.24 649.07 3,000 15,000 15,424
06-03-2014 25.2566 118.78 767.85 3,000 18,000 19,393
06-04-2014 26.1493 114.73 882.58 3,000 21,000 23,079
06-05-2014 27.0121 111.06 993.64 3,000 24,000 26,840
06-06-2014 30.7367 97.6 1,091.24 3,000 27,000 33,541
06-07-2014 32.0646 93.56 1,184.8 3,000 30,000 37,990
06-08-2014 31.7764 94.41 1,279.21 3,000 33,000 40,649
06-09-2014 33.5995 89.29 1,368.5 3,000 36,000 45,981
06-10-2014 33.5995 178.57 1,547.07 6,000 42,000 51,981
06-11-2014 35.0268 171.3 1,718.37 6,000 48,000 60,189
06-12-2014 36.776 163.15 1,881.52 6,000 54,000 69,195
06-01-2015 36.1679 165.89 2,047.41 6,000 60,000 74,051
06-02-2015 37.1108 161.68 2,209.09 6,000 66,000 81,981
06-03-2015 38.5342 155.71 2,364.8 6,000 72,000 91,126
06-04-2015 38.0834 157.55 2,522.35 6,000 78,000 96,060
06-05-2015 36.5822 164.01 2,686.36 6,000 84,000 98,273
06-06-2015 36.7484 163.27 2,849.63 6,000 90,000 104,719
06-07-2015 37.8711 158.43 3,008.06 6,000 96,000 113,919
06-08-2015 38.9106 154.2 3,162.26 6,000 102,000 123,046
06-09-2015 36.3937 164.86 3,327.13 6,000 108,000 121,086
06-10-2015 37.9886 315.88 3,643.01 12,000 120,000 138,393
06-11-2015 37.4377 320.53 3,963.54 12,000 132,000 148,386
06-12-2015 37.4084 320.78 4,284.33 12,000 144,000 160,270
06-01-2016 37.3157 321.58 4,605.91 12,000 156,000 171,873
06-02-2016 35.5052 337.98 4,943.89 12,000 168,000 175,534
06-03-2016 35.5724 337.34 5,281.23 12,000 180,000 187,866
06-04-2016 36.761 326.43 5,607.66 12,000 192,000 206,143
06-05-2016 37.4342 320.56 5,928.22 12,000 204,000 221,918
06-06-2016 38.8855 308.6 6,236.82 12,000 216,000 242,522
06-07-2016 39.9667 300.25 6,537.07 12,000 228,000 261,265
06-08-2016 41.3873 289.94 6,827.02 12,000 240,000 282,552
06-09-2016 42.8756 279.88 7,106.9 12,000 252,000 304,712
06-10-2016 43.3683 553.4 7,660.29 24,000 276,000 332,214
06-11-2016 42.2515 568.03 8,228.32 24,000 300,000 347,659
06-12-2016 41.8902 572.93 8,801.25 24,000 324,000 368,686
06-01-2017 41.9807 571.69 9,372.94 24,000 348,000 393,483
06-02-2017 44.222 542.72 9,915.66 24,000 372,000 438,490
06-03-2017 44.2718 542.11 10,457.76 24,000 396,000 462,984
06-04-2017 45.9663 522.12 10,979.88 24,000 420,000 504,705
06-05-2017 46.766 513.19 11,493.08 24,000 444,000 537,485
06-06-2017 47.8835 501.22 11,994.29 24,000 468,000 574,329
06-07-2017 48.6825 492.99 12,487.28 24,000 492,000 607,912
06-08-2017 50.0435 479.58 12,966.87 24,000 516,000 648,907
06-09-2017 49.5494 484.37 13,451.23 24,000 540,000 666,500
06-10-2017 49.5588 968.55 14,419.78 48,000 588,000 714,627
06-11-2017 51.9844 923.35 15,343.13 48,000 636,000 797,603
06-12-2017 50.962 941.88 16,285.01 48,000 684,000 829,917
06-01-2018 53.1733 902.71 17,187.72 48,000 732,000 913,928
06-02-2018 51.7781 927.03 18,114.75 48,000 780,000 937,947
06-03-2018 51.0885 939.55 19,054.3 48,000 828,000 973,455
06-04-2018 51.8931 924.98 19,979.28 48,000 876,000 1,036,787
06-05-2018 51.9185 924.53 20,903.8 48,000 924,000 1,085,294
06-06-2018 50.868 943.62 21,847.42 48,000 972,000 1,111,335
06-07-2018 50.483 950.82 22,798.24 48,000 1,020,000 1,150,923
06-08-2018 52.578 912.93 23,711.17 48,000 1,068,000 1,246,686
06-09-2018 52.69 910.99 24,622.15 48,000 1,116,000 1,297,341
08-10-2018 48.288 1,988.07 26,610.23 96,000 1,212,000 1,284,955
06-11-2018 49.917 1,923.19 28,533.42 96,000 1,308,000 1,424,303
06-12-2018 50.316 1,907.94 30,441.36 96,000 1,404,000 1,531,687
07-01-2019 51.218 1,874.34 32,315.7 96,000 1,500,000 1,655,146
06-02-2019 51.069 1,879.81 34,195.51 96,000 1,596,000 1,746,331
06-03-2019 51.878 1,850.5 36,046.01 96,000 1,692,000 1,869,995
08-04-2019 54.181 1,771.84 37,817.85 96,000 1,788,000 2,049,009
06-05-2019 53.391 1,798.06 39,615.9 96,000 1,884,000 2,115,133
06-06-2019 54.558 1,759.6 41,375.5 96,000 1,980,000 2,257,364
08-07-2019 54.242 1,769.85 43,145.34 96,000 2,076,000 2,340,290
06-08-2019 52.024 1,845.3 44,990.64 96,000 2,172,000 2,340,593
06-09-2019 51.872 1,850.71 46,841.35 96,000 2,268,000 2,429,755
07-10-2019 52.034 3,689.9 50,531.25 192,000 2,460,000 2,629,343
06-11-2019 54.51 3,522.29 54,053.54 192,000 2,652,000 2,946,458
06-12-2019 54.325 3,534.28 57,587.82 192,000 2,844,000 3,128,458
06-01-2020 54.798 3,503.78 61,091.6 192,000 3,036,000 3,347,698
06-02-2020 55.707 3,446.6 64,538.21 192,000 3,228,000 3,595,230
06-03-2020 51.592 3,721.51 68,259.71 192,000 3,420,000 3,521,655
07-04-2020 42.744 4,491.86 72,751.57 192,000 3,612,000 3,109,693
06-05-2020 45.127 4,254.66 77,006.23 192,000 3,804,000 3,475,060
08-06-2020 48.034 3,997.17 81,003.4 192,000 3,996,000 3,890,917
06-07-2020 50.305 3,816.72 84,820.12 192,000 4,188,000 4,266,876
06-08-2020 51.724 3,712.01 88,532.13 192,000 4,380,000 4,579,236
07-09-2020 52.766 3,638.71 92,170.83 192,000 4,572,000 4,863,486
06-10-2020 53.408 7,189.93 99,360.77 384,000 4,956,000 5,306,660
06-11-2020 55.755 6,887.27 106,248.04 384,000 5,340,000 5,923,860
07-12-2020 60.696 6,326.61 112,574.65 384,000 5,724,000 6,832,831
06-01-2021 63.743 6,024.19 118,598.84 384,000 6,108,000 7,559,846
08-02-2021 68.647 5,593.84 124,192.68 384,000 6,492,000 8,525,455
08-03-2021 68.626 5,595.55 129,788.23 384,000 6,876,000 8,906,847
06-04-2021 67.209 5,713.52 135,501.75 384,000 7,260,000 9,106,937
06-05-2021 68.051 5,642.83 141,144.57 384,000 7,644,000 9,605,029
07-06-2021 72.678 5,283.58 146,428.15 384,000 8,028,000 10,642,105
06-07-2021 73.89 5,196.91 151,625.07 384,000 8,412,000 11,203,576
06-08-2021 75.54 5,083.4 156,708.47 384,000 8,796,000 11,837,758
06-09-2021 77.595 4,948.77 161,657.24 384,000 9,180,000 12,543,793
06-10-2021 78.563 9,775.59 171,432.83 768,000 9,948,000 13,468,278
08-11-2021 81.205 9,457.55 180,890.38 768,000 10,716,000 14,689,203
06-12-2021 77.425 9,919.28 190,809.66 768,000 11,484,000 14,773,438
06-01-2022 79.866 9,616.11 200,425.76 768,000 12,252,000 16,007,204
07-02-2022 79.665 9,640.37 210,066.13 768,000 13,020,000 16,734,918
07-03-2022 74.604 10,294.35 220,360.49 768,000 13,788,000 16,439,774
06-04-2022 81.347 9,441.04 229,801.52 768,000 14,556,000 18,693,664
06-05-2022 76.647 10,019.96 239,821.48 768,000 15,324,000 18,381,597
06-06-2022 76.917 9,984.79 249,806.27 768,000 16,092,000 19,214,349
06-07-2022 75.602 10,158.46 259,964.73 768,000 16,860,000 19,653,854
08-08-2022 80.963 9,485.81 269,450.55 768,000 17,628,000 21,815,525
06-09-2022 82.989 9,254.24 278,704.79 768,000 18,396,000 23,129,432
06-10-2022 81.996 18,732.62 297,437.41 1,536,000 19,932,000 24,388,678
07-11-2022 85.116 18,045.96 315,483.37 1,536,000 21,468,000 26,852,682
06-12-2022 86.903 17,674.88 333,158.25 1,536,000 23,004,000 28,952,451
06-01-2023 85.152 18,038.33 351,196.58 1,536,000 24,540,000 29,905,091
06-02-2023 85.267 18,014 369,210.58 1,536,000 26,076,000 31,481,479
06-03-2023 85.45 17,975.42 387,186.01 1,536,000 27,612,000 33,085,044
06-04-2023 85.59 17,946.02 405,132.03 1,536,000 29,148,000 34,675,250
08-05-2023 88.253 17,404.51 422,536.54 1,536,000 30,684,000 37,290,117
06-06-2023 90.18 17,032.6 439,569.14 1,536,000 32,220,000 39,640,345
06-07-2023 93.534 16,421.84 455,990.97 1,536,000 33,756,000 42,650,660
07-08-2023 93.828 16,370.38 472,361.35 1,536,000 35,292,000 44,320,721
06-09-2023 94.904 16,184.78 488,546.13 1,536,000 36,828,000 46,364,982
06-10-2023 95.192 32,271.62 520,817.75 3,072,000 39,900,000 49,577,683
06-11-2023 93.64 32,806.49 553,624.24 3,072,000 42,972,000 51,841,374
06-12-2023 98.576 31,163.77 584,788.01 3,072,000 46,044,000 57,646,063
08-01-2024 100.785 30,480.73 615,268.74 3,072,000 49,116,000 62,009,860
06-02-2024 102.858 29,866.42 645,135.16 3,072,000 52,188,000 66,357,312
06-03-2024 104.884 29,289.5 674,424.66 3,072,000 55,260,000 70,736,356
08-04-2024 105.469 29,127.04 703,551.7 3,072,000 58,332,000 74,202,894
06-05-2024 105.907 29,006.58 732,558.28 3,072,000 61,404,000 77,583,050
06-06-2024 108.497 28,314.15 760,872.43 3,072,000 64,476,000 82,552,376
08-07-2024 113.935 26,962.74 787,835.17 3,072,000 67,548,000 89,762,000
06-08-2024 112.126 27,397.75 815,232.92 3,072,000 70,620,000 91,408,806
06-09-2024 115.558 26,584.05 841,816.97 3,072,000 73,692,000 97,278,686
07-10-2024 114.155 53,821.56 895,638.53 6,144,000 79,836,000 102,241,617
06-11-2024 114.93 53,458.63 949,097.16 6,144,000 85,980,000 109,079,736
06-12-2024 116.994 52,515.51 1,001,612.67 6,144,000 92,124,000 117,182,673
06-01-2025 113.269 54,242.56 1,055,855.23 6,144,000 98,268,000 119,595,666
06-02-2025 112.203 54,757.89 1,110,613.12 6,144,000 104,412,000 124,614,124
06-03-2025 107.847 56,969.6 1,167,582.72 6,144,000 110,556,000 125,920,293
07-04-2025 107.586 57,107.8 1,224,690.52 6,144,000 116,700,000 131,759,554
06-05-2025 114.867 53,487.95 1,278,178.47 6,144,000 122,844,000 146,820,526
06-06-2025 118.829 51,704.55 1,329,883.02 6,144,000 128,988,000 158,028,669
07-07-2025 120.527 50,976.13 1,380,859.15 6,144,000 135,132,000 166,430,810
06-08-2025 117.448 52,312.51 1,433,171.66 6,144,000 141,276,000 168,323,145

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.