SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-06-2026 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 817601.52 388601.52 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 79.31 1,098.38 3,000 39,000 41,546
13-08-2015 38.1806 78.57 1,176.95 3,000 42,000 44,937
13-09-2015 36.7136 81.71 1,258.67 3,000 45,000 46,210
13-10-2015 37.9049 79.15 1,337.81 3,000 48,000 50,710
13-11-2015 37.2938 80.44 1,418.25 3,000 51,000 52,892
13-12-2015 36.7289 81.68 1,499.93 3,000 54,000 55,091
13-01-2016 36.4819 82.23 1,582.17 3,000 57,000 57,720
13-02-2016 33.7201 88.97 1,671.13 3,000 60,000 56,351
13-03-2016 35.5522 84.38 1,755.52 3,000 63,000 62,413
13-04-2016 37.6464 79.69 1,835.21 3,000 66,000 69,089
13-05-2016 37.8642 79.23 1,914.44 3,000 69,000 72,489
13-06-2016 38.7377 77.44 1,991.88 3,000 72,000 77,161
13-07-2016 40.5103 74.06 2,065.94 3,000 75,000 83,692
13-08-2016 41.4602 72.36 2,138.29 3,000 78,000 88,654
13-09-2016 42.2344 71.03 2,209.33 3,000 81,000 93,310
13-10-2016 42.8912 69.94 2,279.27 3,000 84,000 97,761
13-11-2016 42.2069 71.08 2,350.35 3,000 87,000 99,201
13-12-2016 41.9348 71.54 2,421.89 3,000 90,000 101,561
13-01-2017 42.5968 70.43 2,492.32 3,000 93,000 106,165
13-02-2017 43.9042 68.33 2,560.65 3,000 96,000 112,423
13-03-2017 44.0798 68.06 2,628.71 3,000 99,000 115,873
13-04-2017 46.0496 65.15 2,693.85 3,000 102,000 124,051
13-05-2017 47.1733 63.6 2,757.45 3,000 105,000 130,078
13-06-2017 48.1525 62.3 2,819.75 3,000 108,000 135,778
13-07-2017 49.6376 60.44 2,880.19 3,000 111,000 142,966
13-08-2017 48.7926 61.48 2,941.67 3,000 114,000 143,532
13-09-2017 50.1177 59.86 3,001.53 3,000 117,000 150,430
13-10-2017 50.0205 59.98 3,061.51 3,000 120,000 153,138
13-11-2017 51.3512 58.42 3,119.93 3,000 123,000 160,212
13-12-2017 51.4049 58.36 3,178.29 3,000 126,000 163,380
13-01-2018 53.3064 56.28 3,234.57 3,000 129,000 172,423
13-02-2018 52.39 57.26 3,291.83 3,000 132,000 172,459
13-03-2018 51.6847 58.04 3,349.87 3,000 135,000 173,137
13-04-2018 52.0697 57.62 3,407.49 3,000 138,000 177,427
13-05-2018 52.3116 57.35 3,464.84 3,000 141,000 181,251
13-06-2018 51.461 58.3 3,523.14 3,000 144,000 181,304
13-07-2018 50.837 59.01 3,582.15 3,000 147,000 182,106
13-08-2018 52.308 57.35 3,639.5 3,000 150,000 190,375
14-09-2018 52.605 57.03 3,696.53 3,000 153,000 194,456
15-10-2018 49.248 60.92 3,757.44 3,000 156,000 185,047
13-11-2018 50.089 59.89 3,817.34 3,000 159,000 191,207
13-12-2018 50.893 58.95 3,876.29 3,000 162,000 197,276
14-01-2019 51.294 58.49 3,934.77 3,000 165,000 201,830
13-02-2019 50.246 59.71 3,994.48 3,000 168,000 200,707
13-03-2019 53.163 56.43 4,050.91 3,000 171,000 215,358
15-04-2019 54.122 55.43 4,106.34 3,000 174,000 222,243
13-05-2019 52.056 57.63 4,163.97 3,000 177,000 216,760
13-06-2019 54.908 54.64 4,218.61 3,000 180,000 231,635
15-07-2019 54.239 55.31 4,273.92 3,000 183,000 231,813
13-08-2019 51.651 58.08 4,332 3,000 186,000 223,752
13-09-2019 52.458 57.19 4,389.19 3,000 189,000 230,248
14-10-2019 52.548 57.09 4,446.28 3,000 192,000 233,643
13-11-2019 53.979 55.58 4,501.85 3,000 195,000 243,006
13-12-2019 54.766 54.78 4,556.63 3,000 198,000 249,549
13-01-2020 55.903 53.66 4,610.3 3,000 201,000 257,729
13-02-2020 55.546 54.01 4,664.31 3,000 204,000 259,084
13-03-2020 48.005 62.49 4,726.8 3,000 207,000 226,910
13-04-2020 43.613 68.79 4,795.59 3,000 210,000 209,150
13-05-2020 45.411 66.06 4,861.65 3,000 213,000 220,772
15-06-2020 46.606 64.37 4,926.02 3,000 216,000 229,582
13-07-2020 50.35 59.58 4,985.6 3,000 219,000 251,025
13-08-2020 52.644 56.99 5,042.59 3,000 222,000 265,462
14-09-2020 52.882 56.73 5,099.32 3,000 225,000 269,662
13-10-2020 54.035 55.52 5,154.84 3,000 228,000 278,542
13-11-2020 57.954 51.77 5,206.6 3,000 231,000 301,744
14-12-2020 61.276 48.96 5,255.56 3,000 234,000 322,040
13-01-2021 65.12 46.07 5,301.63 3,000 237,000 345,242
15-02-2021 69.45 43.2 5,344.83 3,000 240,000 371,198
15-03-2021 68.244 43.96 5,388.79 3,000 243,000 367,752
13-04-2021 66.299 45.25 5,434.04 3,000 246,000 360,271
14-05-2021 68.494 43.8 5,477.84 3,000 249,000 375,199
14-06-2021 72.863 41.17 5,519.01 3,000 252,000 402,132
13-07-2021 74.325 40.36 5,559.37 3,000 255,000 413,200
13-08-2021 75.936 39.51 5,598.88 3,000 258,000 425,157
13-09-2021 77.735 38.59 5,637.47 3,000 261,000 438,229
13-10-2021 80.617 37.21 5,674.69 3,000 264,000 457,476
15-11-2021 81.484 36.82 5,711.5 3,000 267,000 465,396
13-12-2021 79.145 37.91 5,749.41 3,000 270,000 455,037
13-01-2022 81.966 36.6 5,786.01 3,000 273,000 474,256
14-02-2022 77.973 38.47 5,824.48 3,000 276,000 454,153
14-03-2022 77.708 38.61 5,863.09 3,000 279,000 455,609
13-04-2022 80.689 37.18 5,900.27 3,000 282,000 476,087
13-05-2022 74.261 40.4 5,940.67 3,000 285,000 441,160
13-06-2022 74.239 40.41 5,981.08 3,000 288,000 444,029
13-07-2022 76.028 39.46 6,020.54 3,000 291,000 457,729
16-08-2022 82.325 36.44 6,056.98 3,000 294,000 498,641
13-09-2022 84.616 35.45 6,092.43 3,000 297,000 515,517
13-10-2022 80.807 37.13 6,129.56 3,000 300,000 495,311
14-11-2022 85.2 35.21 6,164.77 3,000 303,000 525,238
13-12-2022 87.634 34.23 6,199 3,000 306,000 543,243
13-01-2023 85.504 35.09 6,234.09 3,000 309,000 533,040
13-02-2023 85.256 35.19 6,269.28 3,000 312,000 534,493
13-03-2023 83.783 35.81 6,305.08 3,000 315,000 528,259
13-04-2023 86.328 34.75 6,339.83 3,000 318,000 547,305
15-05-2023 88.941 33.73 6,373.56 3,000 321,000 566,871
13-06-2023 90.922 33 6,406.56 3,000 324,000 582,497
13-07-2023 93.183 32.19 6,438.76 3,000 327,000 599,983
14-08-2023 93.197 32.19 6,470.94 3,000 330,000 603,073
13-09-2023 96.048 31.23 6,502.18 3,000 333,000 624,521
13-10-2023 95.297 31.48 6,533.66 3,000 336,000 622,638
13-11-2023 93.903 31.95 6,565.61 3,000 339,000 616,530
13-12-2023 98.673 30.4 6,596.01 3,000 342,000 650,848
15-01-2024 102.636 29.23 6,625.24 3,000 345,000 679,988
13-02-2024 101.888 29.44 6,654.68 3,000 348,000 678,033
13-03-2024 102.518 29.26 6,683.95 3,000 351,000 685,225
15-04-2024 104.122 28.81 6,712.76 3,000 354,000 698,946
13-05-2024 105.015 28.57 6,741.33 3,000 357,000 707,941
13-06-2024 110.396 27.17 6,768.5 3,000 360,000 747,216
15-07-2024 114.842 26.12 6,794.63 3,000 363,000 780,308
13-08-2024 112.741 26.61 6,821.24 3,000 366,000 769,033
13-09-2024 117.082 25.62 6,846.86 3,000 369,000 801,644
14-10-2024 115.828 25.9 6,872.76 3,000 372,000 796,058
13-11-2024 111.902 26.81 6,899.57 3,000 375,000 772,075
13-12-2024 117.367 25.56 6,925.13 3,000 378,000 812,782
13-01-2025 110.544 27.14 6,952.27 3,000 381,000 768,531
13-02-2025 109.625 27.37 6,979.63 3,000 384,000 765,142
13-03-2025 107.009 28.04 7,007.67 3,000 387,000 749,884
15-04-2025 111.471 26.91 7,034.58 3,000 390,000 784,152
13-05-2025 116.06 25.85 7,060.43 3,000 393,000 819,433
13-06-2025 117.78 25.47 7,085.9 3,000 396,000 834,577
14-07-2025 119.519 25.1 7,111 3,000 399,000 849,900
13-08-2025 116.968 25.65 7,136.65 3,000 402,000 834,760
15-09-2025 118.18 25.39 7,162.03 3,000 405,000 846,409
13-10-2025 118.865 25.24 7,187.27 3,000 408,000 854,315
13-11-2025 120.792 24.84 7,212.11 3,000 411,000 871,165
15-12-2025 120.698 24.86 7,236.96 3,000 414,000 873,487
13-01-2026 119.205 25.17 7,262.13 3,000 417,000 865,682
13-02-2026 118.581 25.3 7,287.43 3,000 420,000 864,151
13-03-2026 110.158 27.23 7,314.66 3,000 423,000 805,769
13-04-2026 111.532 26.9 7,341.56 3,000 426,000 818,819
13-05-2026 109.74 27.34 7,368.9 3,000 429,000 808,663
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1015409.28 447523.74 197807.76 24.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 83.28 1,102.35 3,150 39,150 41,696
13-08-2015 38.1806 82.5 1,184.85 3,150 42,300 45,238
13-09-2015 36.7136 85.8 1,270.65 3,150 45,450 46,650
13-10-2015 37.9049 83.1 1,353.75 3,150 48,600 51,314
13-11-2015 37.2938 84.46 1,438.21 3,150 51,750 53,636
13-12-2015 36.7289 85.76 1,523.98 3,150 54,900 55,974
13-01-2016 36.4819 86.34 1,610.32 3,150 58,050 58,748
13-02-2016 33.7201 93.42 1,703.74 3,150 61,200 57,450
13-03-2016 35.5522 88.6 1,792.34 3,150 64,350 63,722
13-04-2016 37.6464 83.67 1,876.01 3,150 67,500 70,625
13-05-2016 37.8642 83.19 1,959.21 3,150 70,650 74,184
13-06-2016 38.7377 81.32 2,040.52 3,150 73,800 79,045
13-07-2016 40.5103 81.65 2,122.17 3,308 77,108 85,970
13-08-2016 41.4602 79.78 2,201.94 3,308 80,415 91,293
13-09-2016 42.2344 78.31 2,280.26 3,308 83,722 96,305
13-10-2016 42.8912 77.11 2,357.37 3,308 87,030 101,110
13-11-2016 42.2069 78.36 2,435.73 3,308 90,338 102,805
13-12-2016 41.9348 78.87 2,514.61 3,308 93,645 105,449
13-01-2017 42.5968 77.65 2,592.25 3,308 96,952 110,422
13-02-2017 43.9042 75.33 2,667.59 3,308 100,260 117,118
13-03-2017 44.0798 75.03 2,742.62 3,308 103,568 120,894
13-04-2017 46.0496 71.82 2,814.45 3,308 106,875 129,604
13-05-2017 47.1733 70.11 2,884.56 3,308 110,182 136,074
13-06-2017 48.1525 68.69 2,953.25 3,308 113,490 142,206
13-07-2017 49.6376 69.96 3,023.21 3,473 116,963 150,065
13-08-2017 48.7926 71.18 3,094.39 3,473 120,436 150,983
13-09-2017 50.1177 69.29 3,163.68 3,473 123,909 158,557
13-10-2017 50.0205 69.43 3,233.11 3,473 127,382 161,722
13-11-2017 51.3512 67.63 3,300.74 3,473 130,854 169,497
13-12-2017 51.4049 67.56 3,368.3 3,473 134,327 173,147
13-01-2018 53.3064 65.15 3,433.45 3,473 137,800 183,025
13-02-2018 52.39 66.29 3,499.74 3,473 141,273 183,351
13-03-2018 51.6847 67.19 3,566.93 3,473 144,746 184,356
13-04-2018 52.0697 66.7 3,633.63 3,473 148,219 189,202
13-05-2018 52.3116 66.39 3,700.02 3,473 151,692 193,554
13-06-2018 51.461 67.49 3,767.5 3,473 155,164 193,879
13-07-2018 50.837 71.73 3,839.23 3,647 158,811 195,175
13-08-2018 52.308 69.71 3,908.95 3,647 162,458 204,469
14-09-2018 52.605 69.32 3,978.26 3,647 166,104 209,277
15-10-2018 49.248 74.04 4,052.31 3,647 169,751 199,568
13-11-2018 50.089 72.8 4,125.11 3,647 173,397 206,623
13-12-2018 50.893 71.65 4,196.76 3,647 177,044 213,586
14-01-2019 51.294 71.09 4,267.85 3,647 180,690 218,915
13-02-2019 50.246 72.57 4,340.42 3,647 184,337 218,089
13-03-2019 53.163 68.59 4,409.02 3,647 187,983 234,396
15-04-2019 54.122 67.38 4,476.39 3,647 191,630 242,271
13-05-2019 52.056 70.05 4,546.44 3,647 195,276 236,670
13-06-2019 54.908 66.41 4,612.85 3,647 198,923 253,282
15-07-2019 54.239 70.59 4,683.44 3,829 202,752 254,025
13-08-2019 51.651 74.13 4,757.57 3,829 206,580 245,733
13-09-2019 52.458 72.99 4,830.56 3,829 210,409 253,402
14-10-2019 52.548 72.86 4,903.43 3,829 214,238 257,665
13-11-2019 53.979 70.93 4,974.36 3,829 218,067 268,511
13-12-2019 54.766 69.91 5,044.27 3,829 221,896 276,255
13-01-2020 55.903 68.49 5,112.76 3,829 225,725 285,819
13-02-2020 55.546 68.93 5,181.69 3,829 229,553 287,822
13-03-2020 48.005 79.76 5,261.45 3,829 233,382 252,576
13-04-2020 43.613 87.79 5,349.24 3,829 237,211 233,297
13-05-2020 45.411 84.32 5,433.56 3,829 241,040 246,743
15-06-2020 46.606 82.15 5,515.71 3,829 244,869 257,065
13-07-2020 50.35 79.85 5,595.56 4,020 248,889 281,736
13-08-2020 52.644 76.37 5,671.93 4,020 252,909 298,593
14-09-2020 52.882 76.02 5,747.95 4,020 256,930 303,963
13-10-2020 54.035 74.4 5,822.35 4,020 260,950 314,611
13-11-2020 57.954 69.37 5,891.72 4,020 264,970 341,449
14-12-2020 61.276 65.61 5,957.33 4,020 268,991 365,041
13-01-2021 65.12 61.74 6,019.07 4,020 273,011 391,962
15-02-2021 69.45 57.89 6,076.96 4,020 277,031 422,045
15-03-2021 68.244 58.91 6,135.87 4,020 281,051 418,736
13-04-2021 66.299 60.64 6,196.51 4,020 285,072 410,822
14-05-2021 68.494 58.7 6,255.2 4,020 289,092 428,444
14-06-2021 72.863 55.18 6,310.38 4,020 293,112 459,793
13-07-2021 74.325 56.8 6,367.17 4,221 297,334 473,240
13-08-2021 75.936 55.59 6,422.76 4,221 301,555 487,719
13-09-2021 77.735 54.3 6,477.07 4,221 305,776 503,495
13-10-2021 80.617 52.36 6,529.43 4,221 309,998 526,383
15-11-2021 81.484 51.81 6,581.23 4,221 314,219 536,265
13-12-2021 79.145 53.34 6,634.57 4,221 318,440 525,093
13-01-2022 81.966 51.5 6,686.07 4,221 322,661 548,030
14-02-2022 77.973 54.14 6,740.21 4,221 326,883 525,554
14-03-2022 77.708 54.32 6,794.53 4,221 331,104 527,989
13-04-2022 80.689 52.32 6,846.85 4,221 335,325 552,465
13-05-2022 74.261 56.84 6,903.69 4,221 339,547 512,675
13-06-2022 74.239 56.86 6,960.55 4,221 343,768 516,744
13-07-2022 76.028 58.3 7,018.85 4,432 348,200 533,629
16-08-2022 82.325 53.84 7,072.69 4,432 352,633 582,259
13-09-2022 84.616 52.38 7,125.07 4,432 357,065 602,895
13-10-2022 80.807 54.85 7,179.92 4,432 361,497 580,188
14-11-2022 85.2 52.02 7,231.95 4,432 365,930 616,162
13-12-2022 87.634 50.58 7,282.53 4,432 370,362 638,197
13-01-2023 85.504 51.84 7,334.36 4,432 374,794 627,117
13-02-2023 85.256 51.99 7,386.35 4,432 379,227 629,731
13-03-2023 83.783 52.9 7,439.26 4,432 383,659 623,283
13-04-2023 86.328 51.34 7,490.6 4,432 388,092 646,648
15-05-2023 88.941 49.83 7,540.43 4,432 392,524 670,654
13-06-2023 90.922 48.75 7,589.18 4,432 396,956 690,024
13-07-2023 93.183 49.94 7,639.13 4,654 401,610 711,837
14-08-2023 93.197 49.94 7,689.06 4,654 406,264 716,598
13-09-2023 96.048 48.45 7,737.52 4,654 410,918 743,173
13-10-2023 95.297 48.84 7,786.36 4,654 415,572 742,016
13-11-2023 93.903 49.56 7,835.92 4,654 420,226 735,816
13-12-2023 98.673 47.17 7,883.08 4,654 424,880 777,847
15-01-2024 102.636 45.34 7,928.43 4,654 429,534 813,742
13-02-2024 101.888 45.68 7,974.11 4,654 434,188 812,466
13-03-2024 102.518 45.4 8,019.5 4,654 438,842 822,143
15-04-2024 104.122 44.7 8,064.2 4,654 443,496 839,661
13-05-2024 105.015 44.32 8,108.52 4,654 448,150 851,516
13-06-2024 110.396 42.16 8,150.67 4,654 452,804 899,802
15-07-2024 114.842 42.55 8,193.23 4,887 457,691 940,926
13-08-2024 112.741 43.34 8,236.57 4,887 462,577 928,599
13-09-2024 117.082 41.74 8,278.31 4,887 467,464 969,241
14-10-2024 115.828 42.19 8,320.5 4,887 472,351 963,746
13-11-2024 111.902 43.67 8,364.17 4,887 477,238 935,967
13-12-2024 117.367 41.64 8,405.8 4,887 482,124 986,564
13-01-2025 110.544 44.21 8,450.01 4,887 487,011 934,098
13-02-2025 109.625 44.58 8,494.58 4,887 491,898 931,219
13-03-2025 107.009 45.67 8,540.25 4,887 496,784 913,884
15-04-2025 111.471 43.84 8,584.09 4,887 501,671 956,877
13-05-2025 116.06 42.1 8,626.19 4,887 506,558 1,001,156
13-06-2025 117.78 41.49 8,667.68 4,887 511,444 1,020,880
14-07-2025 119.519 42.93 8,710.61 5,131 516,575 1,041,084
13-08-2025 116.968 43.87 8,754.48 5,131 521,706 1,023,994
15-09-2025 118.18 43.42 8,797.9 5,131 526,837 1,039,735
13-10-2025 118.865 43.17 8,841.06 5,131 531,968 1,050,893
13-11-2025 120.792 42.48 8,883.54 5,131 537,099 1,073,061
15-12-2025 120.698 42.51 8,926.05 5,131 542,230 1,077,357
13-01-2026 119.205 43.04 8,969.1 5,131 547,361 1,069,161
13-02-2026 118.581 43.27 9,012.37 5,131 552,492 1,068,695
13-03-2026 110.158 46.58 9,058.95 5,131 557,624 997,915
13-04-2026 111.532 46 9,104.95 5,131 562,755 1,015,493
13-05-2026 109.74 46.76 9,151.71 5,131 567,886 1,004,308
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1279483.52 518208.65 461882.00 56.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 87.24 1,106.31 3,300 39,300 41,846
13-08-2015 38.1806 86.43 1,192.74 3,300 42,600 45,540
13-09-2015 36.7136 89.88 1,282.63 3,300 45,900 47,090
13-10-2015 37.9049 87.06 1,369.69 3,300 49,200 51,918
13-11-2015 37.2938 88.49 1,458.17 3,300 52,500 54,381
13-12-2015 36.7289 89.85 1,548.02 3,300 55,800 56,857
13-01-2016 36.4819 90.46 1,638.48 3,300 59,100 59,775
13-02-2016 33.7201 97.86 1,736.34 3,300 62,400 58,550
13-03-2016 35.5522 92.82 1,829.16 3,300 65,700 65,031
13-04-2016 37.6464 87.66 1,916.82 3,300 69,000 72,161
13-05-2016 37.8642 87.15 2,003.97 3,300 72,300 75,879
13-06-2016 38.7377 85.19 2,089.16 3,300 75,600 80,929
13-07-2016 40.5103 89.61 2,178.77 3,630 79,230 88,263
13-08-2016 41.4602 87.55 2,266.32 3,630 82,860 93,962
13-09-2016 42.2344 85.95 2,352.27 3,630 86,490 99,347
13-10-2016 42.8912 84.63 2,436.9 3,630 90,120 104,522
13-11-2016 42.2069 86 2,522.91 3,630 93,750 106,484
13-12-2016 41.9348 86.56 2,609.47 3,630 97,380 109,428
13-01-2017 42.5968 85.22 2,694.69 3,630 101,010 114,785
13-02-2017 43.9042 82.68 2,777.37 3,630 104,640 121,938
13-03-2017 44.0798 82.35 2,859.72 3,630 108,270 126,056
13-04-2017 46.0496 78.83 2,938.55 3,630 111,900 135,319
13-05-2017 47.1733 76.95 3,015.5 3,630 115,530 142,251
13-06-2017 48.1525 75.39 3,090.88 3,630 119,160 148,834
13-07-2017 49.6376 80.44 3,171.33 3,993 123,153 157,417
13-08-2017 48.7926 81.84 3,253.16 3,993 127,146 158,730
13-09-2017 50.1177 79.67 3,332.84 3,993 131,139 167,034
13-10-2017 50.0205 79.83 3,412.66 3,993 135,132 170,703
13-11-2017 51.3512 77.76 3,490.42 3,993 139,125 179,237
13-12-2017 51.4049 77.68 3,568.1 3,993 143,118 183,418
13-01-2018 53.3064 74.91 3,643.01 3,993 147,111 194,196
13-02-2018 52.39 76.22 3,719.22 3,993 151,104 194,850
13-03-2018 51.6847 77.26 3,796.48 3,993 155,097 196,220
13-04-2018 52.0697 76.69 3,873.17 3,993 159,090 201,675
13-05-2018 52.3116 76.33 3,949.5 3,993 163,083 206,604
13-06-2018 51.461 77.59 4,027.09 3,993 167,076 207,238
13-07-2018 50.837 86.4 4,113.49 4,392 171,468 209,117
13-08-2018 52.308 83.97 4,197.46 4,392 175,861 219,561
14-09-2018 52.605 83.5 4,280.96 4,392 180,253 225,200
15-10-2018 49.248 89.19 4,370.14 4,392 184,645 215,221
13-11-2018 50.089 87.69 4,457.83 4,392 189,037 223,288
13-12-2018 50.893 86.3 4,544.14 4,392 193,430 231,265
14-01-2019 51.294 85.63 4,629.77 4,392 197,822 237,479
13-02-2019 50.246 87.42 4,717.18 4,392 202,214 237,020
13-03-2019 53.163 82.62 4,799.8 4,392 206,607 255,172
15-04-2019 54.122 81.16 4,880.96 4,392 210,999 264,167
13-05-2019 52.056 84.38 4,965.33 4,392 215,391 258,475
13-06-2019 54.908 79.99 5,045.33 4,392 219,784 277,029
15-07-2019 54.239 89.08 5,134.41 4,832 224,615 278,485
13-08-2019 51.651 93.54 5,227.95 4,832 229,447 270,029
13-09-2019 52.458 92.1 5,320.05 4,832 234,278 279,079
14-10-2019 52.548 91.95 5,412 4,832 239,110 284,390
13-11-2019 53.979 89.51 5,501.5 4,832 243,941 296,966
13-12-2019 54.766 88.22 5,589.73 4,832 248,773 306,127
13-01-2020 55.903 86.43 5,676.15 4,832 253,604 317,314
13-02-2020 55.546 86.98 5,763.13 4,832 258,436 320,119
13-03-2020 48.005 100.65 5,863.78 4,832 263,267 281,491
13-04-2020 43.613 110.78 5,974.56 4,832 268,099 260,569
13-05-2020 45.411 106.4 6,080.96 4,832 272,930 276,142
15-06-2020 46.606 103.67 6,184.63 4,832 277,762 288,241
13-07-2020 50.35 105.55 6,290.18 5,315 283,077 316,711
13-08-2020 52.644 100.96 6,391.14 5,315 288,391 336,455
14-09-2020 52.882 100.5 6,491.64 5,315 293,706 343,291
13-10-2020 54.035 98.36 6,589.99 5,315 299,021 356,090
13-11-2020 57.954 91.71 6,681.7 5,315 304,335 387,231
14-12-2020 61.276 86.73 6,768.43 5,315 309,650 414,742
13-01-2021 65.12 81.61 6,850.05 5,315 314,965 446,075
15-02-2021 69.45 76.53 6,926.57 5,315 320,279 481,050
15-03-2021 68.244 77.88 7,004.45 5,315 325,594 478,012
13-04-2021 66.299 80.16 7,084.61 5,315 330,909 469,703
14-05-2021 68.494 77.59 7,162.2 5,315 336,223 490,568
14-06-2021 72.863 72.94 7,235.15 5,315 341,538 527,174
13-07-2021 74.325 78.66 7,313.8 5,846 347,384 543,598
13-08-2021 75.936 76.99 7,390.79 5,846 353,230 561,227
13-09-2021 77.735 75.21 7,466 5,846 359,077 580,369
13-10-2021 80.617 72.52 7,538.51 5,846 364,923 607,732
15-11-2021 81.484 71.75 7,610.26 5,846 370,769 620,114
13-12-2021 79.145 73.87 7,684.13 5,846 376,615 608,160
13-01-2022 81.966 71.32 7,755.45 5,846 382,461 635,683
14-02-2022 77.973 74.98 7,830.43 5,846 388,307 610,562
14-03-2022 77.708 75.23 7,905.66 5,846 394,154 614,333
13-04-2022 80.689 72.45 7,978.11 5,846 400,000 643,746
13-05-2022 74.261 78.72 8,056.84 5,846 405,846 598,309
13-06-2022 74.239 78.75 8,135.58 5,846 411,692 603,978
13-07-2022 76.028 84.58 8,220.17 6,431 418,123 624,963
16-08-2022 82.325 78.11 8,298.28 6,431 424,554 683,156
13-09-2022 84.616 76 8,374.28 6,431 430,984 708,598
13-10-2022 80.807 79.58 8,453.86 6,431 437,415 683,131
14-11-2022 85.2 75.48 8,529.34 6,431 443,846 726,700
13-12-2022 87.634 73.38 8,602.72 6,431 450,277 753,891
13-01-2023 85.504 75.21 8,677.93 6,431 456,707 741,998
13-02-2023 85.256 75.43 8,753.36 6,431 463,138 746,277
13-03-2023 83.783 76.76 8,830.12 6,431 469,569 739,814
13-04-2023 86.328 74.49 8,904.61 6,431 476,000 768,717
15-05-2023 88.941 72.3 8,976.91 6,431 482,430 798,416
13-06-2023 90.922 70.73 9,047.64 6,431 488,861 822,630
13-07-2023 93.183 75.91 9,123.56 7,074 495,935 850,160
14-08-2023 93.197 75.9 9,199.46 7,074 503,009 857,362
13-09-2023 96.048 73.65 9,273.11 7,074 510,083 890,663
13-10-2023 95.297 74.23 9,347.34 7,074 517,157 890,773
13-11-2023 93.903 75.33 9,422.67 7,074 524,230 884,817
13-12-2023 98.673 71.69 9,494.36 7,074 531,304 936,837
15-01-2024 102.636 68.92 9,563.28 7,074 538,378 981,537
13-02-2024 101.888 69.43 9,632.71 7,074 545,452 981,457
13-03-2024 102.518 69 9,701.71 7,074 552,526 994,600
15-04-2024 104.122 67.94 9,769.65 7,074 559,600 1,017,235
13-05-2024 105.015 67.36 9,837.01 7,074 566,673 1,033,033
13-06-2024 110.396 64.08 9,901.08 7,074 573,747 1,093,040
15-07-2024 114.842 67.76 9,968.84 7,781 581,529 1,144,841
13-08-2024 112.741 69.02 10,037.86 7,781 589,310 1,131,678
13-09-2024 117.082 66.46 10,104.32 7,781 597,091 1,183,034
14-10-2024 115.828 67.18 10,171.5 7,781 604,872 1,178,144
13-11-2024 111.902 69.54 10,241.03 7,781 612,653 1,145,992
13-12-2024 117.367 66.3 10,307.33 7,781 620,435 1,209,740
13-01-2025 110.544 70.39 10,377.72 7,781 628,216 1,147,195
13-02-2025 109.625 70.98 10,448.7 7,781 635,997 1,145,439
13-03-2025 107.009 72.72 10,521.42 7,781 643,778 1,125,886
15-04-2025 111.471 69.8 10,591.22 7,781 651,560 1,180,614
13-05-2025 116.06 67.04 10,658.27 7,781 659,341 1,236,998
13-06-2025 117.78 66.07 10,724.33 7,781 667,122 1,263,112
14-07-2025 119.519 71.61 10,795.95 8,559 675,681 1,290,321
13-08-2025 116.968 73.18 10,869.12 8,559 684,241 1,271,340
15-09-2025 118.18 72.43 10,941.55 8,559 692,800 1,293,072
13-10-2025 118.865 72.01 11,013.56 8,559 701,359 1,309,127
13-11-2025 120.792 70.86 11,084.42 8,559 709,919 1,338,909
15-12-2025 120.698 70.92 11,155.34 8,559 718,478 1,346,427
13-01-2026 119.205 71.8 11,227.14 8,559 727,037 1,338,331
13-02-2026 118.581 72.18 11,299.32 8,559 735,597 1,339,885
13-03-2026 110.158 77.7 11,377.02 8,559 744,156 1,253,270
13-04-2026 111.532 76.74 11,453.76 8,559 752,716 1,277,461
13-05-2026 109.74 78 11,531.76 8,559 761,275 1,265,496
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1632995.17 602892.32 815393.65 99.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 91.21 1,110.28 3,450 39,450 41,996
13-08-2015 38.1806 90.36 1,200.64 3,450 42,900 45,841
13-09-2015 36.7136 93.97 1,294.61 3,450 46,350 47,530
13-10-2015 37.9049 91.02 1,385.62 3,450 49,800 52,522
13-11-2015 37.2938 92.51 1,478.13 3,450 53,250 55,125
13-12-2015 36.7289 93.93 1,572.06 3,450 56,700 57,740
13-01-2016 36.4819 94.57 1,666.63 3,450 60,150 60,802
13-02-2016 33.7201 102.31 1,768.94 3,450 63,600 59,649
13-03-2016 35.5522 97.04 1,865.99 3,450 67,050 66,340
13-04-2016 37.6464 91.64 1,957.63 3,450 70,500 73,698
13-05-2016 37.8642 91.12 2,048.74 3,450 73,950 77,574
13-06-2016 38.7377 89.06 2,137.8 3,450 77,400 82,814
13-07-2016 40.5103 97.94 2,235.74 3,968 81,368 90,571
13-08-2016 41.4602 95.69 2,331.44 3,968 85,335 96,662
13-09-2016 42.2344 93.94 2,425.38 3,968 89,302 102,434
13-10-2016 42.8912 92.5 2,517.88 3,968 93,270 107,995
13-11-2016 42.2069 94 2,611.88 3,968 97,238 110,239
13-12-2016 41.9348 94.61 2,706.49 3,968 101,205 113,496
13-01-2017 42.5968 93.14 2,799.63 3,968 105,172 119,255
13-02-2017 43.9042 90.37 2,890 3,968 109,140 126,883
13-03-2017 44.0798 90.01 2,980 3,968 113,108 131,358
13-04-2017 46.0496 86.16 3,066.16 3,968 117,075 141,196
13-05-2017 47.1733 84.1 3,150.27 3,968 121,042 148,608
13-06-2017 48.1525 82.39 3,232.66 3,968 125,010 155,661
13-07-2017 49.6376 91.92 3,324.58 4,563 129,573 165,024
13-08-2017 48.7926 93.51 3,418.09 4,563 134,135 166,778
13-09-2017 50.1177 91.04 3,509.13 4,563 138,698 175,869
13-10-2017 50.0205 91.22 3,600.34 4,563 143,260 180,091
13-11-2017 51.3512 88.85 3,689.19 4,563 147,823 189,445
13-12-2017 51.4049 88.76 3,777.95 4,563 152,386 194,205
13-01-2018 53.3064 85.59 3,863.55 4,563 156,948 205,952
13-02-2018 52.39 87.09 3,950.64 4,563 161,511 206,974
13-03-2018 51.6847 88.28 4,038.91 4,563 166,074 208,750
13-04-2018 52.0697 87.63 4,126.54 4,563 170,636 214,868
13-05-2018 52.3116 87.22 4,213.76 4,563 175,199 220,428
13-06-2018 51.461 88.66 4,302.42 4,563 179,762 221,407
13-07-2018 50.837 103.21 4,405.63 5,247 185,009 223,969
13-08-2018 52.308 100.31 4,505.94 5,247 190,256 235,697
14-09-2018 52.605 99.74 4,605.69 5,247 195,503 242,282
15-10-2018 49.248 106.54 4,712.23 5,247 200,750 232,068
13-11-2018 50.089 104.75 4,816.98 5,247 205,997 241,278
13-12-2018 50.893 103.1 4,920.08 5,247 211,244 250,398
14-01-2019 51.294 102.29 5,022.38 5,247 216,491 257,618
13-02-2019 50.246 104.43 5,126.8 5,247 221,738 257,601
13-03-2019 53.163 98.7 5,225.5 5,247 226,985 277,803
15-04-2019 54.122 96.95 5,322.45 5,247 232,232 288,061
13-05-2019 52.056 100.8 5,423.24 5,247 237,479 282,312
13-06-2019 54.908 95.56 5,518.8 5,247 242,726 303,026
15-07-2019 54.239 111.25 5,630.05 6,034 248,760 305,368
13-08-2019 51.651 116.82 5,746.88 6,034 254,794 296,832
13-09-2019 52.458 115.03 5,861.9 6,034 260,828 307,504
14-10-2019 52.548 114.83 5,976.73 6,034 266,862 314,065
13-11-2019 53.979 111.79 6,088.52 6,034 272,896 328,652
13-12-2019 54.766 110.18 6,198.7 6,034 278,930 339,478
13-01-2020 55.903 107.94 6,306.64 6,034 284,964 352,560
13-02-2020 55.546 108.63 6,415.27 6,034 290,998 356,342
13-03-2020 48.005 125.7 6,540.96 6,034 297,032 313,999
13-04-2020 43.613 138.35 6,679.32 6,034 303,066 291,305
13-05-2020 45.411 132.88 6,812.2 6,034 309,101 309,349
15-06-2020 46.606 129.47 6,941.67 6,034 315,135 323,523
13-07-2020 50.35 137.82 7,079.49 6,939 322,074 356,452
13-08-2020 52.644 131.81 7,211.3 6,939 329,013 379,632
14-09-2020 52.882 131.22 7,342.52 6,939 335,952 388,287
13-10-2020 54.035 128.42 7,470.94 6,939 342,891 403,692
13-11-2020 57.954 119.74 7,590.67 6,939 349,830 439,910
14-12-2020 61.276 113.24 7,703.92 6,939 356,770 472,065
13-01-2021 65.12 106.56 7,810.48 6,939 363,709 508,618
15-02-2021 69.45 99.92 7,910.4 6,939 370,648 549,377
15-03-2021 68.244 101.68 8,012.08 6,939 377,587 546,776
13-04-2021 66.299 104.66 8,116.74 6,939 384,526 538,132
14-05-2021 68.494 101.31 8,218.05 6,939 391,466 562,887
14-06-2021 72.863 95.24 8,313.29 6,939 398,405 605,731
13-07-2021 74.325 107.37 8,420.66 7,980 406,385 625,865
13-08-2021 75.936 105.09 8,525.75 7,980 414,365 647,411
13-09-2021 77.735 102.66 8,628.4 7,980 422,345 670,729
13-10-2021 80.617 98.99 8,727.39 7,980 430,325 703,576
15-11-2021 81.484 97.93 8,825.32 7,980 438,305 719,123
13-12-2021 79.145 100.83 8,926.15 7,980 446,285 706,460
13-01-2022 81.966 97.36 9,023.51 7,980 454,265 739,621
14-02-2022 77.973 102.34 9,125.85 7,980 462,245 711,570
14-03-2022 77.708 102.69 9,228.55 7,980 470,225 717,132
13-04-2022 80.689 98.9 9,327.45 7,980 478,205 752,622
13-05-2022 74.261 107.46 9,434.91 7,980 486,185 700,646
13-06-2022 74.239 107.49 9,542.4 7,980 494,165 708,418
13-07-2022 76.028 120.71 9,663.1 9,177 503,343 734,666
16-08-2022 82.325 111.47 9,774.58 9,177 512,520 804,692
13-09-2022 84.616 108.46 9,883.03 9,177 521,697 836,263
13-10-2022 80.807 113.57 9,996.6 9,177 530,874 807,795
14-11-2022 85.2 107.71 10,104.31 9,177 540,051 860,887
13-12-2022 87.634 104.72 10,209.03 9,177 549,228 894,658
13-01-2023 85.504 107.33 10,316.36 9,177 558,405 882,090
13-02-2023 85.256 107.64 10,424 9,177 567,582 888,709
13-03-2023 83.783 109.53 10,533.54 9,177 576,759 882,531
13-04-2023 86.328 106.3 10,639.84 9,177 585,936 918,516
15-05-2023 88.941 103.18 10,743.02 9,177 595,113 955,495
13-06-2023 90.922 100.93 10,843.96 9,177 604,290 985,954
13-07-2023 93.183 113.26 10,957.21 10,554 614,844 1,021,026
14-08-2023 93.197 113.24 11,070.45 10,554 625,398 1,031,733
13-09-2023 96.048 109.88 11,180.33 10,554 635,951 1,073,849
13-10-2023 95.297 110.74 11,291.08 10,554 646,505 1,076,006
13-11-2023 93.903 112.39 11,403.47 10,554 657,058 1,070,820
13-12-2023 98.673 106.96 11,510.42 10,554 667,612 1,135,768
15-01-2024 102.636 102.83 11,613.25 10,554 678,166 1,191,937
13-02-2024 101.888 103.58 11,716.83 10,554 688,719 1,193,804
13-03-2024 102.518 102.94 11,819.77 10,554 699,273 1,211,739
15-04-2024 104.122 101.36 11,921.13 10,554 709,827 1,241,252
13-05-2024 105.015 100.5 12,021.63 10,554 720,380 1,262,451
13-06-2024 110.396 95.6 12,117.23 10,554 730,934 1,337,693
15-07-2024 114.842 105.68 12,222.91 12,137 743,071 1,403,703
13-08-2024 112.741 107.65 12,330.56 12,137 755,207 1,390,159
13-09-2024 117.082 103.66 12,434.22 12,137 767,344 1,455,823
14-10-2024 115.828 104.78 12,539 12,137 779,481 1,452,367
13-11-2024 111.902 108.46 12,647.46 12,137 791,617 1,415,276
13-12-2024 117.367 103.41 12,750.87 12,137 803,754 1,496,531
13-01-2025 110.544 109.79 12,860.66 12,137 815,891 1,421,668
13-02-2025 109.625 110.71 12,971.37 12,137 828,027 1,421,986
13-03-2025 107.009 113.42 13,084.78 12,137 840,164 1,400,190
15-04-2025 111.471 108.88 13,193.66 12,137 852,301 1,470,711
13-05-2025 116.06 104.57 13,298.23 12,137 864,437 1,543,393
13-06-2025 117.78 103.05 13,401.28 12,137 876,574 1,578,403
14-07-2025 119.519 116.78 13,518.06 13,957 890,531 1,615,665
13-08-2025 116.968 119.32 13,637.38 13,957 904,488 1,595,137
15-09-2025 118.18 118.1 13,755.48 13,957 918,445 1,625,623
13-10-2025 118.865 117.42 13,872.9 13,957 932,403 1,649,003
13-11-2025 120.792 115.55 13,988.45 13,957 946,360 1,689,693
15-12-2025 120.698 115.64 14,104.09 13,957 960,317 1,702,335
13-01-2026 119.205 117.09 14,221.17 13,957 974,274 1,695,235
13-02-2026 118.581 117.7 14,338.87 13,957 988,231 1,700,318
13-03-2026 110.158 126.7 14,465.58 13,957 1,002,189 1,593,499
13-04-2026 111.532 125.14 14,590.72 13,957 1,016,146 1,627,332
13-05-2026 109.74 127.18 14,717.9 13,957 1,030,103 1,615,142
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2106747.50 704139.67 1289145.98 157.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 95.18 1,114.24 3,600 39,600 42,146
13-08-2015 38.1806 94.29 1,208.53 3,600 43,200 46,142
13-09-2015 36.7136 98.06 1,306.59 3,600 46,800 47,970
13-10-2015 37.9049 94.97 1,401.56 3,600 50,400 53,126
13-11-2015 37.2938 96.53 1,498.09 3,600 54,000 55,870
13-12-2015 36.7289 98.02 1,596.11 3,600 57,600 58,623
13-01-2016 36.4819 98.68 1,694.79 3,600 61,200 61,829
13-02-2016 33.7201 106.76 1,801.55 3,600 64,800 60,748
13-03-2016 35.5522 101.26 1,902.81 3,600 68,400 67,649
13-04-2016 37.6464 95.63 1,998.43 3,600 72,000 75,234
13-05-2016 37.8642 95.08 2,093.51 3,600 75,600 79,269
13-06-2016 38.7377 92.93 2,186.44 3,600 79,200 84,698
13-07-2016 40.5103 106.64 2,293.08 4,320 83,520 92,894
13-08-2016 41.4602 104.2 2,397.28 4,320 87,840 99,392
13-09-2016 42.2344 102.29 2,499.57 4,320 92,160 105,568
13-10-2016 42.8912 100.72 2,600.29 4,320 96,480 111,529
13-11-2016 42.2069 102.35 2,702.64 4,320 100,800 114,070
13-12-2016 41.9348 103.02 2,805.66 4,320 105,120 117,655
13-01-2017 42.5968 101.42 2,907.07 4,320 109,440 123,832
13-02-2017 43.9042 98.4 3,005.47 4,320 113,760 131,953
13-03-2017 44.0798 98 3,103.47 4,320 118,080 136,800
13-04-2017 46.0496 93.81 3,197.28 4,320 122,400 147,234
13-05-2017 47.1733 91.58 3,288.86 4,320 126,720 155,146
13-06-2017 48.1525 89.71 3,378.58 4,320 131,040 162,687
13-07-2017 49.6376 104.44 3,483.01 5,184 136,224 172,888
13-08-2017 48.7926 106.25 3,589.26 5,184 141,408 175,129
13-09-2017 50.1177 103.44 3,692.7 5,184 146,592 185,069
13-10-2017 50.0205 103.64 3,796.33 5,184 151,776 189,894
13-11-2017 51.3512 100.95 3,897.28 5,184 156,960 200,130
13-12-2017 51.4049 100.85 3,998.13 5,184 162,144 205,524
13-01-2018 53.3064 97.25 4,095.38 5,184 167,328 218,310
13-02-2018 52.39 98.95 4,194.33 5,184 172,512 219,741
13-03-2018 51.6847 100.3 4,294.63 5,184 177,696 221,967
13-04-2018 52.0697 99.56 4,394.19 5,184 182,880 228,804
13-05-2018 52.3116 99.1 4,493.29 5,184 188,064 235,051
13-06-2018 51.461 100.74 4,594.02 5,184 193,248 236,413
13-07-2018 50.837 122.37 4,716.39 6,221 199,469 239,767
13-08-2018 52.308 118.93 4,835.32 6,221 205,690 252,926
14-09-2018 52.605 118.25 4,953.57 6,221 211,910 260,583
15-10-2018 49.248 126.32 5,079.89 6,221 218,131 250,174
13-11-2018 50.089 124.19 5,204.08 6,221 224,352 260,667
13-12-2018 50.893 122.23 5,326.32 6,221 230,573 271,072
14-01-2019 51.294 121.28 5,447.59 6,221 236,794 279,429
13-02-2019 50.246 123.81 5,571.4 6,221 243,014 279,941
13-03-2019 53.163 117.01 5,688.42 6,221 249,235 302,413
15-04-2019 54.122 114.94 5,803.36 6,221 255,456 314,089
13-05-2019 52.056 119.5 5,922.86 6,221 261,677 308,320
13-06-2019 54.908 113.29 6,036.15 6,221 267,898 331,433
15-07-2019 54.239 137.63 6,173.78 7,465 275,363 334,860
13-08-2019 51.651 144.53 6,318.31 7,465 282,828 326,347
13-09-2019 52.458 142.3 6,460.61 7,465 290,292 338,911
14-10-2019 52.548 142.06 6,602.67 7,465 297,757 346,957
13-11-2019 53.979 138.29 6,740.97 7,465 305,222 363,871
13-12-2019 54.766 136.31 6,877.27 7,465 312,687 376,641
13-01-2020 55.903 133.53 7,010.81 7,465 320,152 391,925
13-02-2020 55.546 134.39 7,145.2 7,465 327,617 396,887
13-03-2020 48.005 155.5 7,300.7 7,465 335,082 350,470
13-04-2020 43.613 171.16 7,471.87 7,465 342,547 325,871
13-05-2020 45.411 164.39 7,636.25 7,465 350,012 346,770
15-06-2020 46.606 160.17 7,796.43 7,465 357,477 363,360
13-07-2020 50.35 177.91 7,974.34 8,958 366,435 401,508
13-08-2020 52.644 170.16 8,144.5 8,958 375,393 428,759
14-09-2020 52.882 169.4 8,313.9 8,958 384,351 439,655
13-10-2020 54.035 165.78 8,479.68 8,958 393,309 458,199
13-11-2020 57.954 154.57 8,634.25 8,958 402,267 500,389
14-12-2020 61.276 146.19 8,780.44 8,958 411,225 538,030
13-01-2021 65.12 137.56 8,918 8,958 420,183 580,740
15-02-2021 69.45 128.98 9,046.98 8,958 429,141 628,313
15-03-2021 68.244 131.26 9,178.25 8,958 438,099 626,360
13-04-2021 66.299 135.11 9,313.36 8,958 447,057 617,466
14-05-2021 68.494 130.78 9,444.14 8,958 456,015 646,867
14-06-2021 72.863 122.94 9,567.09 8,958 464,973 697,087
13-07-2021 74.325 144.63 9,711.72 10,750 475,722 721,823
13-08-2021 75.936 141.56 9,853.28 10,750 486,472 748,218
13-09-2021 77.735 138.28 9,991.56 10,750 497,221 776,694
13-10-2021 80.617 133.34 10,124.9 10,750 507,971 816,239
15-11-2021 81.484 131.92 10,256.82 10,750 518,720 835,767
13-12-2021 79.145 135.82 10,392.64 10,750 529,470 822,526
13-01-2022 81.966 131.15 10,523.79 10,750 540,219 862,593
14-02-2022 77.973 137.86 10,661.65 10,750 550,969 831,321
14-03-2022 77.708 138.33 10,799.99 10,750 561,718 839,245
13-04-2022 80.689 133.22 10,933.21 10,750 572,468 882,190
13-05-2022 74.261 144.75 11,077.96 10,750 583,218 822,660
13-06-2022 74.239 144.8 11,222.76 10,750 593,967 833,166
13-07-2022 76.028 169.67 11,392.42 12,899 606,867 866,143
16-08-2022 82.325 156.69 11,549.11 12,899 619,766 950,781
13-09-2022 84.616 152.45 11,701.56 12,899 632,665 990,139
13-10-2022 80.807 159.63 11,861.19 12,899 645,565 958,468
14-11-2022 85.2 151.4 12,012.6 12,899 658,464 1,023,473
13-12-2022 87.634 147.2 12,159.79 12,899 671,364 1,065,611
13-01-2023 85.504 150.86 12,310.66 12,899 684,263 1,052,610
13-02-2023 85.256 151.3 12,461.96 12,899 697,163 1,062,457
13-03-2023 83.783 153.96 12,615.92 12,899 710,062 1,057,000
13-04-2023 86.328 149.42 12,765.35 12,899 722,962 1,102,007
15-05-2023 88.941 145.03 12,910.38 12,899 735,861 1,148,262
13-06-2023 90.922 141.87 13,052.25 12,899 748,760 1,186,737
13-07-2023 93.183 166.12 13,218.37 15,479 764,240 1,231,727
14-08-2023 93.197 166.09 13,384.46 15,479 779,719 1,247,392
13-09-2023 96.048 161.16 13,545.63 15,479 795,198 1,301,030
13-10-2023 95.297 162.43 13,708.06 15,479 810,678 1,306,337
13-11-2023 93.903 164.84 13,872.9 15,479 826,157 1,302,707
13-12-2023 98.673 156.88 14,029.78 15,479 841,637 1,384,360
15-01-2024 102.636 150.82 14,180.6 15,479 857,116 1,455,440
13-02-2024 101.888 151.93 14,332.52 15,479 872,595 1,460,312
13-03-2024 102.518 150.99 14,483.51 15,479 888,075 1,484,821
15-04-2024 104.122 148.67 14,632.18 15,479 903,554 1,523,532
13-05-2024 105.015 147.4 14,779.58 15,479 919,033 1,552,077
13-06-2024 110.396 140.22 14,919.8 15,479 934,513 1,647,086
15-07-2024 114.842 161.75 15,081.54 18,575 953,088 1,731,994
13-08-2024 112.741 164.76 15,246.3 18,575 971,663 1,718,883
13-09-2024 117.082 158.65 15,404.95 18,575 990,238 1,803,643
14-10-2024 115.828 160.37 15,565.32 18,575 1,008,813 1,802,900
13-11-2024 111.902 166 15,731.32 18,575 1,027,389 1,760,366
13-12-2024 117.367 158.27 15,889.58 18,575 1,045,964 1,864,913
13-01-2025 110.544 168.03 16,057.62 18,575 1,064,539 1,775,073
13-02-2025 109.625 169.44 16,227.06 18,575 1,083,114 1,778,891
13-03-2025 107.009 173.59 16,400.65 18,575 1,101,689 1,755,017
15-04-2025 111.471 166.64 16,567.28 18,575 1,120,265 1,846,772
13-05-2025 116.06 160.05 16,727.33 18,575 1,138,840 1,941,374
13-06-2025 117.78 157.71 16,885.04 18,575 1,157,415 1,988,720
14-07-2025 119.519 186.5 17,071.54 22,290 1,179,705 2,040,374
13-08-2025 116.968 190.57 17,262.11 22,290 1,201,996 2,019,114
15-09-2025 118.18 188.61 17,450.72 22,290 1,224,286 2,062,326
13-10-2025 118.865 187.53 17,638.25 22,290 1,246,576 2,096,570
13-11-2025 120.792 184.53 17,822.78 22,290 1,268,866 2,152,849
15-12-2025 120.698 184.68 18,007.46 22,290 1,291,157 2,173,464
13-01-2026 119.205 186.99 18,194.45 22,290 1,313,447 2,168,869
13-02-2026 118.581 187.97 18,382.43 22,290 1,335,737 2,179,806
13-03-2026 110.158 202.35 18,584.77 22,290 1,358,027 2,047,261
13-04-2026 111.532 199.86 18,784.63 22,290 1,380,318 2,095,087
13-05-2026 109.74 203.12 18,987.75 22,290 1,402,608 2,083,715
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 2741415.02 824863.82 1923813.50 235.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 99.14 1,118.21 3,750 39,750 42,296
13-08-2015 38.1806 98.22 1,216.43 3,750 43,500 46,444
13-09-2015 36.7136 102.14 1,318.57 3,750 47,250 48,409
13-10-2015 37.9049 98.93 1,417.5 3,750 51,000 53,730
13-11-2015 37.2938 100.55 1,518.05 3,750 54,750 56,614
13-12-2015 36.7289 102.1 1,620.15 3,750 58,500 59,506
13-01-2016 36.4819 102.79 1,722.94 3,750 62,250 62,856
13-02-2016 33.7201 111.21 1,834.15 3,750 66,000 61,848
13-03-2016 35.5522 105.48 1,939.63 3,750 69,750 68,958
13-04-2016 37.6464 99.61 2,039.24 3,750 73,500 76,770
13-05-2016 37.8642 99.04 2,138.28 3,750 77,250 80,964
13-06-2016 38.7377 96.8 2,235.08 3,750 81,000 86,582
13-07-2016 40.5103 115.71 2,350.8 4,688 85,688 95,231
13-08-2016 41.4602 113.06 2,463.86 4,688 90,375 102,152
13-09-2016 42.2344 110.99 2,574.84 4,688 95,062 108,747
13-10-2016 42.8912 109.29 2,684.13 4,688 99,750 115,126
13-11-2016 42.2069 111.06 2,795.19 4,688 104,438 117,976
13-12-2016 41.9348 111.78 2,906.97 4,688 109,125 121,903
13-01-2017 42.5968 110.04 3,017.02 4,688 113,812 128,515
13-02-2017 43.9042 106.77 3,123.78 4,688 118,500 137,147
13-03-2017 44.0798 106.34 3,230.12 4,688 123,188 142,383
13-04-2017 46.0496 101.79 3,331.92 4,688 127,875 153,433
13-05-2017 47.1733 99.37 3,431.28 4,688 132,562 161,865
13-06-2017 48.1525 97.35 3,528.63 4,688 137,250 169,912
13-07-2017 49.6376 118.04 3,646.67 5,859 143,109 181,012
13-08-2017 48.7926 120.09 3,766.76 5,859 148,969 183,790
13-09-2017 50.1177 116.91 3,883.67 5,859 154,828 194,641
13-10-2017 50.0205 117.14 4,000.81 5,859 160,688 200,123
13-11-2017 51.3512 114.1 4,114.92 5,859 166,547 211,306
13-12-2017 51.4049 113.98 4,228.9 5,859 172,406 217,386
13-01-2018 53.3064 109.92 4,338.82 5,859 178,266 231,287
13-02-2018 52.39 111.84 4,450.66 5,859 184,125 233,170
13-03-2018 51.6847 113.37 4,564.03 5,859 189,984 235,891
13-04-2018 52.0697 112.53 4,676.56 5,859 195,844 243,507
13-05-2018 52.3116 112.01 4,788.57 5,859 201,703 250,498
13-06-2018 51.461 113.86 4,902.43 5,859 207,562 252,284
13-07-2018 50.837 144.07 5,046.5 7,324 214,887 256,549
13-08-2018 52.308 140.02 5,186.52 7,324 222,211 271,297
14-09-2018 52.605 139.23 5,325.75 7,324 229,535 280,161
15-10-2018 49.248 148.72 5,474.47 7,324 236,859 269,607
13-11-2018 50.089 146.22 5,620.7 7,324 244,184 281,535
13-12-2018 50.893 143.91 5,764.61 7,324 251,508 293,378
14-01-2019 51.294 142.79 5,907.4 7,324 258,832 303,014
13-02-2019 50.246 145.77 6,053.17 7,324 266,156 304,148
13-03-2019 53.163 137.77 6,190.94 7,324 273,480 329,129
15-04-2019 54.122 135.33 6,326.27 7,324 280,805 342,390
13-05-2019 52.056 140.7 6,466.96 7,324 288,129 336,644
13-06-2019 54.908 133.39 6,600.36 7,324 295,453 362,412
15-07-2019 54.239 168.8 6,769.15 9,155 304,608 367,152
13-08-2019 51.651 177.25 6,946.4 9,155 313,764 358,789
13-09-2019 52.458 174.53 7,120.93 9,155 322,919 373,550
14-10-2019 52.548 174.23 7,295.16 9,155 332,074 383,346
13-11-2019 53.979 169.61 7,464.76 9,155 341,229 402,940
13-12-2019 54.766 167.17 7,631.93 9,155 350,385 417,971
13-01-2020 55.903 163.77 7,795.71 9,155 359,540 435,803
13-02-2020 55.546 164.82 7,960.53 9,155 368,695 442,176
13-03-2020 48.005 190.71 8,151.24 9,155 377,851 391,300
13-04-2020 43.613 209.92 8,361.16 9,155 387,006 364,655
13-05-2020 45.411 201.61 8,562.77 9,155 396,161 388,844
15-06-2020 46.606 196.44 8,759.21 9,155 405,316 408,232
13-07-2020 50.35 227.29 8,986.5 11,444 416,760 452,470
13-08-2020 52.644 217.39 9,203.89 11,444 428,205 484,530
14-09-2020 52.882 216.41 9,420.3 11,444 439,649 498,164
13-10-2020 54.035 211.79 9,632.09 11,444 451,093 520,470
13-11-2020 57.954 197.47 9,829.56 11,444 462,537 569,662
14-12-2020 61.276 186.76 10,016.32 11,444 473,981 613,760
13-01-2021 65.12 175.74 10,192.06 11,444 485,425 663,707
15-02-2021 69.45 164.78 10,356.84 11,444 496,869 719,283
15-03-2021 68.244 167.69 10,524.53 11,444 508,313 718,236
13-04-2021 66.299 172.61 10,697.15 11,444 519,757 709,210
14-05-2021 68.494 167.08 10,864.23 11,444 531,201 744,135
14-06-2021 72.863 157.06 11,021.29 11,444 542,646 803,044
13-07-2021 74.325 192.47 11,213.76 14,305 556,951 833,463
13-08-2021 75.936 188.38 11,402.14 14,305 571,256 865,833
13-09-2021 77.735 184.02 11,586.17 14,305 585,561 900,651
13-10-2021 80.617 177.45 11,763.61 14,305 599,866 948,347
15-11-2021 81.484 175.56 11,939.17 14,305 614,171 972,851
13-12-2021 79.145 180.75 12,119.92 14,305 628,476 959,231
13-01-2022 81.966 174.52 12,294.44 14,305 642,781 1,007,726
14-02-2022 77.973 183.46 12,477.9 14,305 657,086 972,940
14-03-2022 77.708 184.09 12,661.99 14,305 671,392 983,938
13-04-2022 80.689 177.29 12,839.28 14,305 685,697 1,035,989
13-05-2022 74.261 192.63 13,031.91 14,305 700,002 967,763
13-06-2022 74.239 192.69 13,224.6 14,305 714,307 981,781
13-07-2022 76.028 235.19 13,459.8 17,881 732,188 1,023,321
16-08-2022 82.325 217.2 13,677 17,881 750,070 1,125,959
13-09-2022 84.616 211.32 13,888.32 17,881 767,951 1,175,174
13-10-2022 80.807 221.29 14,109.61 17,881 785,832 1,140,155
14-11-2022 85.2 209.88 14,319.49 17,881 803,714 1,220,020
13-12-2022 87.634 204.05 14,523.53 17,881 821,595 1,272,755
13-01-2023 85.504 209.13 14,732.66 17,881 839,477 1,259,701
13-02-2023 85.256 209.74 14,942.4 17,881 857,358 1,273,929
13-03-2023 83.783 213.43 15,155.82 17,881 875,239 1,269,800
13-04-2023 86.328 207.13 15,362.96 17,881 893,121 1,326,253
15-05-2023 88.941 201.05 15,564 17,881 911,002 1,384,278
13-06-2023 90.922 196.67 15,760.67 17,881 928,884 1,432,992
13-07-2023 93.183 239.87 16,000.54 22,352 951,235 1,490,978
14-08-2023 93.197 239.83 16,240.37 22,352 973,587 1,513,554
13-09-2023 96.048 232.71 16,473.09 22,352 995,939 1,582,207
13-10-2023 95.297 234.55 16,707.64 22,352 1,018,291 1,592,188
13-11-2023 93.903 238.03 16,945.67 22,352 1,040,642 1,591,249
13-12-2023 98.673 226.52 17,172.19 22,352 1,062,994 1,694,432
15-01-2024 102.636 217.78 17,389.97 22,352 1,085,346 1,784,837
13-02-2024 101.888 219.38 17,609.34 22,352 1,107,698 1,794,181
13-03-2024 102.518 218.03 17,827.37 22,352 1,130,049 1,827,626
15-04-2024 104.122 214.67 18,042.04 22,352 1,152,401 1,878,573
13-05-2024 105.015 212.84 18,254.88 22,352 1,174,753 1,917,037
13-06-2024 110.396 202.47 18,457.35 22,352 1,197,105 2,037,618
15-07-2024 114.842 243.29 18,700.64 27,940 1,225,044 2,147,619
13-08-2024 112.741 247.82 18,948.46 27,940 1,252,984 2,136,268
13-09-2024 117.082 238.63 19,187.09 27,940 1,280,924 2,246,463
14-10-2024 115.828 241.22 19,428.31 27,940 1,308,863 2,250,343
13-11-2024 111.902 249.68 19,677.99 27,940 1,336,803 2,202,007
13-12-2024 117.367 238.05 19,916.05 27,940 1,364,743 2,337,487
13-01-2025 110.544 252.75 20,168.79 27,940 1,392,682 2,229,539
13-02-2025 109.625 254.87 20,423.66 27,940 1,420,622 2,238,944
13-03-2025 107.009 261.1 20,684.76 27,940 1,448,562 2,213,455
15-04-2025 111.471 250.65 20,935.4 27,940 1,476,501 2,333,690
13-05-2025 116.06 240.73 21,176.14 27,940 1,504,441 2,457,702
13-06-2025 117.78 237.22 21,413.35 27,940 1,532,381 2,522,065
14-07-2025 119.519 292.21 21,705.56 34,925 1,567,305 2,594,227
13-08-2025 116.968 298.58 22,004.15 34,925 1,602,230 2,573,781
15-09-2025 118.18 295.52 22,299.67 34,925 1,637,154 2,635,375
13-10-2025 118.865 293.82 22,593.48 34,925 1,672,079 2,685,575
13-11-2025 120.792 289.13 22,882.61 34,925 1,707,004 2,764,037
15-12-2025 120.698 289.36 23,171.97 34,925 1,741,928 2,796,810
13-01-2026 119.205 292.98 23,464.95 34,925 1,776,853 2,797,139
13-02-2026 118.581 294.52 23,759.47 34,925 1,811,777 2,817,422
13-03-2026 110.158 317.04 24,076.51 34,925 1,846,702 2,652,220
13-04-2026 111.532 313.14 24,389.65 34,925 1,881,627 2,720,226
13-05-2026 109.74 318.25 24,707.89 34,925 1,916,551 2,711,444
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 10857579.48 1847335.83 10039977.96 1227.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 118.97 1,138.04 4,500 40,500 43,046
13-08-2015 38.1806 117.86 1,255.9 4,500 45,000 47,951
13-09-2015 36.7136 122.57 1,378.47 4,500 49,500 50,608
13-10-2015 37.9049 118.72 1,497.19 4,500 54,000 56,751
13-11-2015 37.2938 120.66 1,617.85 4,500 58,500 60,336
13-12-2015 36.7289 122.52 1,740.37 4,500 63,000 63,922
13-01-2016 36.4819 123.35 1,863.72 4,500 67,500 67,992
13-02-2016 33.7201 133.45 1,997.17 4,500 72,000 67,345
13-03-2016 35.5522 126.57 2,123.74 4,500 76,500 75,504
13-04-2016 37.6464 119.53 2,243.28 4,500 81,000 84,451
13-05-2016 37.8642 118.85 2,362.12 4,500 85,500 89,440
13-06-2016 38.7377 116.17 2,478.29 4,500 90,000 96,003
13-07-2016 40.5103 166.62 2,644.91 6,750 96,750 107,146
13-08-2016 41.4602 162.81 2,807.72 6,750 103,500 116,409
13-09-2016 42.2344 159.82 2,967.54 6,750 110,250 125,332
13-10-2016 42.8912 157.37 3,124.92 6,750 117,000 134,031
13-11-2016 42.2069 159.93 3,284.84 6,750 123,750 138,643
13-12-2016 41.9348 160.96 3,445.81 6,750 130,500 144,499
13-01-2017 42.5968 158.46 3,604.27 6,750 137,250 153,530
13-02-2017 43.9042 153.74 3,758.01 6,750 144,000 164,993
13-03-2017 44.0798 153.13 3,911.14 6,750 150,750 172,402
13-04-2017 46.0496 146.58 4,057.73 6,750 157,500 186,857
13-05-2017 47.1733 143.09 4,200.82 6,750 164,250 198,166
13-06-2017 48.1525 140.18 4,340.99 6,750 171,000 209,030
13-07-2017 49.6376 203.98 4,544.97 10,125 181,125 225,602
13-08-2017 48.7926 207.51 4,752.48 10,125 191,250 231,886
13-09-2017 50.1177 202.02 4,954.51 10,125 201,375 248,309
13-10-2017 50.0205 202.42 5,156.93 10,125 211,500 257,952
13-11-2017 51.3512 197.17 5,354.1 10,125 221,625 274,939
13-12-2017 51.4049 196.97 5,551.06 10,125 231,750 285,352
13-01-2018 53.3064 189.94 5,741 10,125 241,875 306,032
13-02-2018 52.39 193.26 5,934.26 10,125 252,000 310,896
13-03-2018 51.6847 195.9 6,130.16 10,125 262,125 316,836
13-04-2018 52.0697 194.45 6,324.62 10,125 272,250 329,321
13-05-2018 52.3116 193.55 6,518.17 10,125 282,375 340,976
13-06-2018 51.461 196.75 6,714.92 10,125 292,500 345,556
13-07-2018 50.837 298.75 7,013.67 15,188 307,688 356,554
13-08-2018 52.308 290.35 7,304.01 15,188 322,875 382,058
14-09-2018 52.605 288.71 7,592.72 15,188 338,062 399,415
15-10-2018 49.248 308.39 7,901.11 15,188 353,250 389,114
13-11-2018 50.089 303.21 8,204.32 15,188 368,438 410,946
13-12-2018 50.893 298.42 8,502.74 15,188 383,625 432,730
14-01-2019 51.294 296.09 8,798.83 15,188 398,812 451,327
13-02-2019 50.246 302.26 9,101.09 15,188 414,000 457,293
13-03-2019 53.163 285.68 9,386.77 15,188 429,188 499,029
15-04-2019 54.122 280.62 9,667.39 15,188 444,375 523,218
13-05-2019 52.056 291.75 9,959.14 15,188 459,562 518,433
13-06-2019 54.908 276.6 10,235.74 15,188 474,750 562,024
15-07-2019 54.239 420.02 10,655.75 22,781 497,531 577,957
13-08-2019 51.651 441.06 11,096.81 22,781 520,312 573,162
13-09-2019 52.458 434.28 11,531.09 22,781 543,094 604,898
14-10-2019 52.548 433.53 11,964.62 22,781 565,875 628,717
13-11-2019 53.979 422.04 12,386.66 22,781 588,656 668,620
13-12-2019 54.766 415.97 12,802.64 22,781 611,438 701,149
13-01-2020 55.903 407.51 13,210.15 22,781 634,219 738,487
13-02-2020 55.546 410.13 13,620.28 22,781 657,000 756,552
13-03-2020 48.005 474.56 14,094.84 22,781 679,781 676,623
13-04-2020 43.613 522.35 14,617.19 22,781 702,562 637,500
13-05-2020 45.411 501.67 15,118.86 22,781 725,344 686,563
15-06-2020 46.606 488.81 15,607.67 22,781 748,125 727,411
13-07-2020 50.35 678.69 16,286.35 34,172 782,297 820,018
13-08-2020 52.644 649.11 16,935.47 34,172 816,469 891,551
14-09-2020 52.882 646.19 17,581.66 34,172 850,641 929,753
13-10-2020 54.035 632.4 18,214.06 34,172 884,812 984,197
13-11-2020 57.954 589.64 18,803.7 34,172 918,984 1,089,749
14-12-2020 61.276 557.67 19,361.37 34,172 953,156 1,186,387
13-01-2021 65.12 524.75 19,886.12 34,172 987,328 1,294,984
15-02-2021 69.45 492.04 20,378.16 34,172 1,021,500 1,415,263
15-03-2021 68.244 500.73 20,878.89 34,172 1,055,672 1,424,859
13-04-2021 66.299 515.42 21,394.31 34,172 1,089,844 1,418,421
14-05-2021 68.494 498.9 21,893.21 34,172 1,124,016 1,499,554
14-06-2021 72.863 468.99 22,362.2 34,172 1,158,188 1,629,377
13-07-2021 74.325 689.64 23,051.84 51,258 1,209,445 1,713,328
13-08-2021 75.936 675.01 23,726.86 51,258 1,260,703 1,801,723
13-09-2021 77.735 659.39 24,386.25 51,258 1,311,961 1,895,665
13-10-2021 80.617 635.82 25,022.07 51,258 1,363,219 2,017,204
15-11-2021 81.484 629.05 25,651.12 51,258 1,414,477 2,090,156
13-12-2021 79.145 647.64 26,298.77 51,258 1,465,734 2,081,416
13-01-2022 81.966 625.35 26,924.12 51,258 1,516,992 2,206,862
14-02-2022 77.973 657.38 27,581.5 51,258 1,568,250 2,150,612
14-03-2022 77.708 659.62 28,241.12 51,258 1,619,508 2,194,561
13-04-2022 80.689 635.25 28,876.37 51,258 1,670,766 2,330,006
13-05-2022 74.261 690.24 29,566.61 51,258 1,722,023 2,195,646
13-06-2022 74.239 690.44 30,257.05 51,258 1,773,281 2,246,253
13-07-2022 76.028 1,011.29 31,268.35 76,887 1,850,168 2,377,270
16-08-2022 82.325 933.94 32,202.29 76,887 1,927,055 2,651,053
13-09-2022 84.616 908.65 33,110.94 76,887 2,003,941 2,801,716
13-10-2022 80.807 951.49 34,062.43 76,887 2,080,828 2,752,483
14-11-2022 85.2 902.43 34,964.86 76,887 2,157,715 2,979,006
13-12-2022 87.634 877.36 35,842.22 76,887 2,234,602 3,140,997
13-01-2023 85.504 899.22 36,741.44 76,887 2,311,488 3,141,540
13-02-2023 85.256 901.83 37,643.27 76,887 2,388,375 3,209,315
13-03-2023 83.783 917.69 38,560.96 76,887 2,465,262 3,230,753
13-04-2023 86.328 890.63 39,451.59 76,887 2,542,148 3,405,777
15-05-2023 88.941 864.47 40,316.06 76,887 2,619,035 3,585,751
13-06-2023 90.922 845.63 41,161.7 76,887 2,695,922 3,742,504
13-07-2023 93.183 1,237.67 42,399.37 115,330 2,811,252 3,950,900
14-08-2023 93.197 1,237.49 43,636.86 115,330 2,926,582 4,066,824
13-09-2023 96.048 1,200.75 44,837.61 115,330 3,041,912 4,306,563
13-10-2023 95.297 1,210.22 46,047.83 115,330 3,157,242 4,388,220
13-11-2023 93.903 1,228.18 47,276.01 115,330 3,272,572 4,439,359
13-12-2023 98.673 1,168.81 48,444.82 115,330 3,387,902 4,780,196
15-01-2024 102.636 1,123.68 49,568.5 115,330 3,503,232 5,087,513
13-02-2024 101.888 1,131.93 50,700.43 115,330 3,618,562 5,165,766
13-03-2024 102.518 1,124.97 51,825.41 115,330 3,733,893 5,313,037
15-04-2024 104.122 1,107.64 52,933.05 115,330 3,849,223 5,511,495
13-05-2024 105.015 1,098.22 54,031.27 115,330 3,964,553 5,674,094
13-06-2024 110.396 1,044.69 55,075.97 115,330 4,079,883 6,080,167
15-07-2024 114.842 1,506.37 56,582.34 172,995 4,252,878 6,498,029
13-08-2024 112.741 1,534.45 58,116.79 172,995 4,425,873 6,552,145
13-09-2024 117.082 1,477.56 59,594.35 172,995 4,598,868 6,977,425
14-10-2024 115.828 1,493.55 61,087.9 172,995 4,771,863 7,075,689
13-11-2024 111.902 1,545.95 62,633.85 172,995 4,944,858 7,008,853
13-12-2024 117.367 1,473.97 64,107.82 172,995 5,117,854 7,524,142
13-01-2025 110.544 1,564.94 65,672.76 172,995 5,290,849 7,259,730
13-02-2025 109.625 1,578.06 67,250.82 172,995 5,463,844 7,372,371
13-03-2025 107.009 1,616.64 68,867.46 172,995 5,636,839 7,369,438
15-04-2025 111.471 1,551.93 70,419.39 172,995 5,809,834 7,849,720
13-05-2025 116.06 1,490.57 71,909.96 172,995 5,982,829 8,345,870
13-06-2025 117.78 1,468.8 73,378.76 172,995 6,155,824 8,642,550
14-07-2025 119.519 2,171.14 75,549.9 259,493 6,415,317 9,029,648
13-08-2025 116.968 2,218.49 77,768.39 259,493 6,674,810 9,096,413
15-09-2025 118.18 2,195.74 79,964.13 259,493 6,934,302 9,450,161
13-10-2025 118.865 2,183.09 82,147.22 259,493 7,193,795 9,764,429
13-11-2025 120.792 2,148.26 84,295.48 259,493 7,453,288 10,182,220
15-12-2025 120.698 2,149.93 86,445.41 259,493 7,712,780 10,433,789
13-01-2026 119.205 2,176.86 88,622.28 259,493 7,972,273 10,564,218
13-02-2026 118.581 2,188.32 90,810.59 259,493 8,231,766 10,768,411
13-03-2026 110.158 2,355.64 93,166.23 259,493 8,491,258 10,263,006
13-04-2026 111.532 2,326.62 95,492.85 259,493 8,750,751 10,650,509
13-05-2026 109.74 2,364.61 97,857.47 259,493 9,010,244 10,738,878
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 42104443.70 3966497.67 41286842.18 5049.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 138.8 1,157.86 5,250 41,250 43,796
13-08-2015 38.1806 137.5 1,295.37 5,250 46,500 49,458
13-09-2015 36.7136 143 1,438.37 5,250 51,750 52,808
13-10-2015 37.9049 138.5 1,576.87 5,250 57,000 59,771
13-11-2015 37.2938 140.77 1,717.65 5,250 62,250 64,058
13-12-2015 36.7289 142.94 1,860.59 5,250 67,500 68,337
13-01-2016 36.4819 143.91 2,004.49 5,250 72,750 73,128
13-02-2016 33.7201 155.69 2,160.19 5,250 78,000 72,842
13-03-2016 35.5522 147.67 2,307.86 5,250 83,250 82,049
13-04-2016 37.6464 139.46 2,447.31 5,250 88,500 92,132
13-05-2016 37.8642 138.65 2,585.97 5,250 93,750 97,916
13-06-2016 38.7377 135.53 2,721.49 5,250 99,000 105,424
13-07-2016 40.5103 226.79 2,948.29 9,188 108,188 119,436
13-08-2016 41.4602 221.6 3,169.88 9,188 117,375 131,424
13-09-2016 42.2344 217.54 3,387.42 9,188 126,562 143,066
13-10-2016 42.8912 214.2 3,601.62 9,188 135,750 154,478
13-11-2016 42.2069 217.68 3,819.3 9,188 144,938 161,201
13-12-2016 41.9348 219.09 4,038.39 9,188 154,125 169,349
13-01-2017 42.5968 215.69 4,254.08 9,188 163,312 181,210
13-02-2017 43.9042 209.26 4,463.34 9,188 172,500 195,959
13-03-2017 44.0798 208.43 4,671.77 9,188 181,688 205,931
13-04-2017 46.0496 199.51 4,871.28 9,188 190,875 224,321
13-05-2017 47.1733 194.76 5,066.04 9,188 200,062 238,982
13-06-2017 48.1525 190.8 5,256.84 9,188 209,250 253,130
13-07-2017 49.6376 323.91 5,580.75 16,078 225,328 277,015
13-08-2017 48.7926 329.52 5,910.27 16,078 241,406 288,378
13-09-2017 50.1177 320.81 6,231.08 16,078 257,484 312,287
13-10-2017 50.0205 321.43 6,552.51 16,078 273,562 327,760
13-11-2017 51.3512 313.1 6,865.61 16,078 289,641 352,557
13-12-2017 51.4049 312.77 7,178.39 16,078 305,719 369,004
13-01-2018 53.3064 301.62 7,480 16,078 321,797 398,732
13-02-2018 52.39 306.89 7,786.9 16,078 337,875 407,956
13-03-2018 51.6847 311.08 8,097.98 16,078 353,953 418,542
13-04-2018 52.0697 308.78 8,406.76 16,078 370,031 437,737
13-05-2018 52.3116 307.35 8,714.11 16,078 386,109 455,849
13-06-2018 51.461 312.43 9,026.54 16,078 402,188 464,515
13-07-2018 50.837 553.47 9,580.01 28,137 430,324 487,019
13-08-2018 52.308 537.9 10,117.92 28,137 458,461 529,248
14-09-2018 52.605 534.87 10,652.79 28,137 486,598 560,390
15-10-2018 49.248 571.33 11,224.11 28,137 514,734 552,765
13-11-2018 50.089 561.73 11,785.85 28,137 542,871 590,341
13-12-2018 50.893 552.86 12,338.71 28,137 571,008 627,954
14-01-2019 51.294 548.54 12,887.25 28,137 599,145 661,038
13-02-2019 50.246 559.98 13,447.23 28,137 627,281 675,669
13-03-2019 53.163 529.25 13,976.48 28,137 655,418 743,032
15-04-2019 54.122 519.88 14,496.36 28,137 683,555 784,572
13-05-2019 52.056 540.51 15,036.86 28,137 711,691 782,759
13-06-2019 54.908 512.43 15,549.3 28,137 739,828 853,781
15-07-2019 54.239 907.82 16,457.12 49,239 789,067 892,618
13-08-2019 51.651 953.31 17,410.42 49,239 838,307 899,266
13-09-2019 52.458 938.64 18,349.07 49,239 887,546 962,555
14-10-2019 52.548 937.03 19,286.1 49,239 936,785 1,013,446
13-11-2019 53.979 912.19 20,198.29 49,239 986,024 1,090,284
13-12-2019 54.766 899.08 21,097.38 49,239 1,035,264 1,155,419
13-01-2020 55.903 880.8 21,978.18 49,239 1,084,503 1,228,646
13-02-2020 55.546 886.46 22,864.63 49,239 1,133,742 1,270,039
13-03-2020 48.005 1,025.71 23,890.35 49,239 1,182,981 1,146,856
13-04-2020 43.613 1,129 25,019.35 49,239 1,232,221 1,091,169
13-05-2020 45.411 1,084.3 26,103.65 49,239 1,281,460 1,185,393
15-06-2020 46.606 1,056.5 27,160.15 49,239 1,330,699 1,265,826
13-07-2020 50.35 1,711.39 28,871.55 86,169 1,416,868 1,453,682
13-08-2020 52.644 1,636.82 30,508.37 86,169 1,503,037 1,606,082
14-09-2020 52.882 1,629.45 32,137.82 86,169 1,589,205 1,699,512
13-10-2020 54.035 1,594.68 33,732.5 86,169 1,675,374 1,822,736
13-11-2020 57.954 1,486.85 35,219.35 86,169 1,761,543 2,041,102
14-12-2020 61.276 1,406.24 36,625.59 86,169 1,847,711 2,244,269
13-01-2021 65.12 1,323.23 37,948.82 86,169 1,933,880 2,471,227
15-02-2021 69.45 1,240.73 39,189.55 86,169 2,020,049 2,721,714
15-03-2021 68.244 1,262.66 40,452.2 86,169 2,106,218 2,760,620
13-04-2021 66.299 1,299.7 41,751.9 86,169 2,192,386 2,768,109
14-05-2021 68.494 1,258.05 43,009.95 86,169 2,278,555 2,945,923
14-06-2021 72.863 1,182.61 44,192.56 86,169 2,364,724 3,220,003
13-07-2021 74.325 2,028.86 46,221.42 150,795 2,515,519 3,435,407
13-08-2021 75.936 1,985.82 48,207.24 150,795 2,666,314 3,660,665
13-09-2021 77.735 1,939.86 50,147.11 150,795 2,817,109 3,898,185
13-10-2021 80.617 1,870.51 52,017.62 150,795 2,967,905 4,193,504
15-11-2021 81.484 1,850.61 53,868.23 150,795 3,118,700 4,389,399
13-12-2021 79.145 1,905.3 55,773.54 150,795 3,269,495 4,414,196
13-01-2022 81.966 1,839.73 57,613.26 150,795 3,420,290 4,722,329
14-02-2022 77.973 1,933.94 59,547.21 150,795 3,571,085 4,643,074
14-03-2022 77.708 1,940.54 61,487.74 150,795 3,721,881 4,778,089
13-04-2022 80.689 1,868.84 63,356.59 150,795 3,872,676 5,112,180
13-05-2022 74.261 2,030.61 65,387.2 150,795 4,023,471 4,855,719
13-06-2022 74.239 2,031.21 67,418.41 150,795 4,174,266 5,005,075
13-07-2022 76.028 3,470.98 70,889.39 263,892 4,438,158 5,389,579
16-08-2022 82.325 3,205.49 74,094.88 263,892 4,702,050 6,099,861
13-09-2022 84.616 3,118.7 77,213.57 263,892 4,965,941 6,533,504
13-10-2022 80.807 3,265.7 80,479.28 263,892 5,229,833 6,503,289
14-11-2022 85.2 3,097.32 83,576.6 263,892 5,493,725 7,120,726
13-12-2022 87.634 3,011.29 86,587.89 263,892 5,757,616 7,588,043
13-01-2023 85.504 3,086.31 89,674.2 263,892 6,021,508 7,667,503
13-02-2023 85.256 3,095.29 92,769.48 263,892 6,285,400 7,909,155
13-03-2023 83.783 3,149.7 95,919.19 263,892 6,549,291 8,036,397
13-04-2023 86.328 3,056.85 98,976.04 263,892 6,813,183 8,544,403
15-05-2023 88.941 2,967.04 101,943.08 263,892 7,077,074 9,066,919
13-06-2023 90.922 2,902.4 104,845.47 263,892 7,340,966 9,532,760
13-07-2023 93.183 4,955.95 109,801.42 461,810 7,802,777 10,231,626
14-08-2023 93.197 4,955.21 114,756.63 461,810 8,264,587 10,694,974
13-09-2023 96.048 4,808.12 119,564.75 461,810 8,726,397 11,483,955
13-10-2023 95.297 4,846.01 124,410.76 461,810 9,188,208 11,855,973
13-11-2023 93.903 4,917.95 129,328.71 461,810 9,650,018 12,144,354
13-12-2023 98.673 4,680.21 134,008.92 461,810 10,111,828 13,223,063
15-01-2024 102.636 4,499.5 138,508.42 461,810 10,573,639 14,215,950
13-02-2024 101.888 4,532.53 143,040.95 461,810 11,035,449 14,574,156
13-03-2024 102.518 4,504.68 147,545.63 461,810 11,497,260 15,126,083
15-04-2024 104.122 4,435.28 151,980.91 461,810 11,959,070 15,824,556
13-05-2024 105.015 4,397.57 156,378.48 461,810 12,420,880 16,422,086
13-06-2024 110.396 4,183.22 160,561.69 461,810 12,882,691 17,725,369
15-07-2024 114.842 7,037.22 167,598.91 808,168 13,690,859 19,247,394
13-08-2024 112.741 7,168.36 174,767.27 808,168 14,499,027 19,703,437
13-09-2024 117.082 6,902.58 181,669.85 808,168 15,307,195 21,270,270
14-10-2024 115.828 6,977.31 188,647.17 808,168 16,115,363 21,850,624
13-11-2024 111.902 7,222.11 195,869.27 808,168 16,923,532 21,918,163
13-12-2024 117.367 6,885.82 202,755.09 808,168 17,731,700 23,796,757
13-01-2025 110.544 7,310.83 210,065.92 808,168 18,539,868 23,221,527
13-02-2025 109.625 7,372.12 217,438.04 808,168 19,348,036 23,836,645
13-03-2025 107.009 7,552.34 224,990.38 808,168 20,156,204 24,075,995
15-04-2025 111.471 7,250.03 232,240.41 808,168 20,964,372 25,888,070
13-05-2025 116.06 6,963.37 239,203.77 808,168 21,772,541 27,761,990
13-06-2025 117.78 6,861.68 246,065.45 808,168 22,580,709 28,981,588
14-07-2025 119.519 11,833.22 257,898.66 1,414,294 23,995,003 30,823,790
13-08-2025 116.968 12,091.29 269,989.96 1,414,294 25,409,297 31,580,185
15-09-2025 118.18 11,967.29 281,957.25 1,414,294 26,823,592 33,321,707
13-10-2025 118.865 11,898.32 293,855.57 1,414,294 28,237,886 34,929,142
13-11-2025 120.792 11,708.51 305,564.08 1,414,294 29,652,180 36,909,696
15-12-2025 120.698 11,717.63 317,281.71 1,414,294 31,066,475 38,295,268
13-01-2026 119.205 11,864.39 329,146.1 1,414,294 32,480,769 39,235,860
13-02-2026 118.581 11,926.82 341,072.92 1,414,294 33,895,063 40,444,768
13-03-2026 110.158 12,838.78 353,911.7 1,414,294 35,309,357 38,986,205
13-04-2026 111.532 12,680.61 366,592.31 1,414,294 36,723,652 40,886,774
13-05-2026 109.74 12,887.68 379,479.99 1,414,294 38,137,946 41,644,134
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 148854482.43 7578482.43 148036880.91 18106.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-07-2014 30.7795 97.47 97.47 3,000 3,000 3,000
13-08-2014 31.5719 95.02 192.49 3,000 6,000 6,077
13-09-2014 34.3354 87.37 279.86 3,000 9,000 9,609
13-10-2014 33.4417 89.71 369.57 3,000 12,000 12,359
13-11-2014 35.3438 84.88 454.45 3,000 15,000 16,062
13-12-2014 35.9073 83.55 538 3,000 18,000 19,318
13-01-2015 36.8885 81.33 619.33 3,000 21,000 22,846
13-02-2015 37.8133 79.34 698.66 3,000 24,000 26,419
13-03-2015 38.022 78.9 777.56 3,000 27,000 29,565
13-04-2015 38.7165 77.49 855.05 3,000 30,000 33,105
13-05-2015 36.8714 81.36 936.41 3,000 33,000 34,527
13-06-2015 36.2969 82.65 1,019.07 3,000 36,000 36,989
13-07-2015 37.8248 158.63 1,177.69 6,000 42,000 44,546
13-08-2015 38.1806 157.15 1,334.84 6,000 48,000 50,965
13-09-2015 36.7136 163.43 1,498.27 6,000 54,000 55,007
13-10-2015 37.9049 158.29 1,656.56 6,000 60,000 62,792
13-11-2015 37.2938 160.88 1,817.44 6,000 66,000 67,779
13-12-2015 36.7289 163.36 1,980.8 6,000 72,000 72,753
13-01-2016 36.4819 164.47 2,145.27 6,000 78,000 78,263
13-02-2016 33.7201 177.94 2,323.2 6,000 84,000 78,339
13-03-2016 35.5522 168.77 2,491.97 6,000 90,000 88,595
13-04-2016 37.6464 159.38 2,651.35 6,000 96,000 99,814
13-05-2016 37.8642 158.46 2,809.81 6,000 102,000 106,391
13-06-2016 38.7377 154.89 2,964.7 6,000 108,000 114,845
13-07-2016 40.5103 296.22 3,260.92 12,000 120,000 132,101
13-08-2016 41.4602 289.43 3,550.35 12,000 132,000 147,198
13-09-2016 42.2344 284.13 3,834.48 12,000 144,000 161,947
13-10-2016 42.8912 279.78 4,114.26 12,000 156,000 176,465
13-11-2016 42.2069 284.31 4,398.57 12,000 168,000 185,650
13-12-2016 41.9348 286.16 4,684.73 12,000 180,000 196,453
13-01-2017 42.5968 281.71 4,966.44 12,000 192,000 211,554
13-02-2017 43.9042 273.32 5,239.76 12,000 204,000 230,048
13-03-2017 44.0798 272.23 5,512 12,000 216,000 242,968
13-04-2017 46.0496 260.59 5,772.59 12,000 228,000 265,825
13-05-2017 47.1733 254.38 6,026.97 12,000 240,000 284,312
13-06-2017 48.1525 249.21 6,276.17 12,000 252,000 302,213
13-07-2017 49.6376 483.5 6,759.68 24,000 276,000 335,534
13-08-2017 48.7926 491.88 7,251.56 24,000 300,000 353,822
13-09-2017 50.1177 478.87 7,730.43 24,000 324,000 387,431
13-10-2017 50.0205 479.8 8,210.23 24,000 348,000 410,680
13-11-2017 51.3512 467.37 8,677.6 24,000 372,000 445,605
13-12-2017 51.4049 466.88 9,144.48 24,000 396,000 470,071
13-01-2018 53.3064 450.23 9,594.71 24,000 420,000 511,460
13-02-2018 52.39 458.1 10,052.81 24,000 444,000 526,667
13-03-2018 51.6847 464.35 10,517.17 24,000 468,000 543,577
13-04-2018 52.0697 460.92 10,978.09 24,000 492,000 571,626
13-05-2018 52.3116 458.79 11,436.88 24,000 516,000 598,281
13-06-2018 51.461 466.37 11,903.25 24,000 540,000 612,553
13-07-2018 50.837 944.19 12,847.45 48,000 588,000 653,126
13-08-2018 52.308 917.64 13,765.09 48,000 636,000 720,024
14-09-2018 52.605 912.46 14,677.55 48,000 684,000 772,112
15-10-2018 49.248 974.66 15,652.21 48,000 732,000 770,840
13-11-2018 50.089 958.29 16,610.5 48,000 780,000 832,003
13-12-2018 50.893 943.16 17,553.66 48,000 828,000 893,358
14-01-2019 51.294 935.78 18,489.44 48,000 876,000 948,397
13-02-2019 50.246 955.3 19,444.74 48,000 924,000 977,020
13-03-2019 53.163 902.88 20,347.62 48,000 972,000 1,081,741
15-04-2019 54.122 886.89 21,234.51 48,000 1,020,000 1,149,254
13-05-2019 52.056 922.08 22,156.59 48,000 1,068,000 1,153,383
13-06-2019 54.908 874.19 23,030.78 48,000 1,116,000 1,264,574
15-07-2019 54.239 1,769.94 24,800.72 96,000 1,212,000 1,345,166
13-08-2019 51.651 1,858.63 26,659.35 96,000 1,308,000 1,376,982
13-09-2019 52.458 1,830.04 28,489.39 96,000 1,404,000 1,494,496
14-10-2019 52.548 1,826.9 30,316.29 96,000 1,500,000 1,593,060
13-11-2019 53.979 1,778.47 32,094.76 96,000 1,596,000 1,732,443
13-12-2019 54.766 1,752.91 33,847.67 96,000 1,692,000 1,853,702
13-01-2020 55.903 1,717.26 35,564.93 96,000 1,788,000 1,988,186
13-02-2020 55.546 1,728.3 37,293.23 96,000 1,884,000 2,071,490
13-03-2020 48.005 1,999.79 39,293.02 96,000 1,980,000 1,886,261
13-04-2020 43.613 2,201.18 41,494.2 96,000 2,076,000 1,809,686
13-05-2020 45.411 2,114.03 43,608.22 96,000 2,172,000 1,980,293
15-06-2020 46.606 2,059.82 45,668.04 96,000 2,268,000 2,128,405
13-07-2020 50.35 3,813.31 49,481.35 192,000 2,460,000 2,491,386
13-08-2020 52.644 3,647.14 53,128.49 192,000 2,652,000 2,796,896
14-09-2020 52.882 3,630.73 56,759.22 192,000 2,844,000 3,001,541
13-10-2020 54.035 3,553.25 60,312.47 192,000 3,036,000 3,258,984
13-11-2020 57.954 3,312.97 63,625.44 192,000 3,228,000 3,687,349
14-12-2020 61.276 3,133.36 66,758.8 192,000 3,420,000 4,090,712
13-01-2021 65.12 2,948.4 69,707.21 192,000 3,612,000 4,539,333
15-02-2021 69.45 2,764.58 72,471.79 192,000 3,804,000 5,033,166
15-03-2021 68.244 2,813.43 75,285.22 192,000 3,996,000 5,137,765
13-04-2021 66.299 2,895.97 78,181.19 192,000 4,188,000 5,183,335
14-05-2021 68.494 2,803.17 80,984.36 192,000 4,380,000 5,546,943
14-06-2021 72.863 2,635.08 83,619.44 192,000 4,572,000 6,092,763
13-07-2021 74.325 5,166.5 88,785.94 384,000 4,956,000 6,599,015
13-08-2021 75.936 5,056.89 93,842.83 384,000 5,340,000 7,126,049
13-09-2021 77.735 4,939.86 98,782.69 384,000 5,724,000 7,678,872
13-10-2021 80.617 4,763.26 103,545.95 384,000 6,108,000 8,347,564
15-11-2021 81.484 4,712.58 108,258.53 384,000 6,492,000 8,821,338
13-12-2021 79.145 4,851.85 113,110.39 384,000 6,876,000 8,952,122
13-01-2022 81.966 4,684.87 117,795.26 384,000 7,260,000 9,655,206
14-02-2022 77.973 4,924.78 122,720.04 384,000 7,644,000 9,568,849
14-03-2022 77.708 4,941.58 127,661.61 384,000 8,028,000 9,920,329
13-04-2022 80.689 4,759.01 132,420.63 384,000 8,412,000 10,684,888
13-05-2022 74.261 5,170.95 137,591.58 384,000 8,796,000 10,217,688
13-06-2022 74.239 5,172.48 142,764.06 384,000 9,180,000 10,598,661
13-07-2022 76.028 10,101.54 152,865.6 768,000 9,948,000 11,622,066
16-08-2022 82.325 9,328.88 162,194.48 768,000 10,716,000 13,352,661
13-09-2022 84.616 9,076.3 171,270.78 768,000 11,484,000 14,492,248
13-10-2022 80.807 9,504.13 180,774.91 768,000 12,252,000 14,607,878
14-11-2022 85.2 9,014.08 189,788.99 768,000 13,020,000 16,170,022
13-12-2022 87.634 8,763.72 198,552.71 768,000 13,788,000 17,399,968
13-01-2023 85.504 8,982.04 207,534.75 768,000 14,556,000 17,745,051
13-02-2023 85.256 9,008.16 216,542.91 768,000 15,324,000 18,461,583
13-03-2023 83.783 9,166.54 225,709.45 768,000 16,092,000 18,910,615
13-04-2023 86.328 8,896.3 234,605.75 768,000 16,860,000 20,253,045
15-05-2023 88.941 8,634.94 243,240.69 768,000 17,628,000 21,634,070
13-06-2023 90.922 8,446.8 251,687.49 768,000 18,396,000 22,883,930
13-07-2023 93.183 16,483.69 268,171.18 1,536,000 19,932,000 24,988,995
14-08-2023 93.197 16,481.22 284,652.4 1,536,000 21,468,000 26,528,750
13-09-2023 96.048 15,992 300,644.41 1,536,000 23,004,000 28,876,294
13-10-2023 95.297 16,118.03 316,762.44 1,536,000 24,540,000 30,186,510
13-11-2023 93.903 16,357.3 333,119.74 1,536,000 26,076,000 31,280,943
13-12-2023 98.673 15,566.57 348,686.31 1,536,000 27,612,000 34,405,924
15-01-2024 102.636 14,965.51 363,651.82 1,536,000 29,148,000 37,323,768
13-02-2024 101.888 15,075.38 378,727.2 1,536,000 30,684,000 38,587,757
13-03-2024 102.518 14,982.73 393,709.93 1,536,000 32,220,000 40,362,355
15-04-2024 104.122 14,751.93 408,461.86 1,536,000 33,756,000 42,529,865
13-05-2024 105.015 14,626.48 423,088.34 1,536,000 35,292,000 44,430,622
13-06-2024 110.396 13,913.55 437,001.89 1,536,000 36,828,000 48,243,260
15-07-2024 114.842 26,749.8 463,751.68 3,072,000 39,900,000 53,258,171
13-08-2024 112.741 27,248.29 490,999.98 3,072,000 42,972,000 55,355,828
13-09-2024 117.082 26,238.02 517,238 3,072,000 46,044,000 60,559,259
14-10-2024 115.828 26,522.08 543,760.08 3,072,000 49,116,000 62,982,643
13-11-2024 111.902 27,452.59 571,212.67 3,072,000 52,188,000 63,919,841
13-12-2024 117.367 26,174.31 597,386.98 3,072,000 55,260,000 70,113,518
13-01-2025 110.544 27,789.84 625,176.82 3,072,000 58,332,000 69,109,546
13-02-2025 109.625 28,022.81 653,199.63 3,072,000 61,404,000 71,607,009
13-03-2025 107.009 28,707.87 681,907.49 3,072,000 64,476,000 72,970,239
15-04-2025 111.471 27,558.74 709,466.23 3,072,000 67,548,000 79,084,910
13-05-2025 116.06 26,469.07 735,935.3 3,072,000 70,620,000 85,412,651
13-06-2025 117.78 26,082.53 762,017.82 3,072,000 73,692,000 89,750,459
14-07-2025 119.519 51,406.05 813,423.88 6,144,000 79,836,000 97,219,608
13-08-2025 116.968 52,527.19 865,951.06 6,144,000 85,980,000 101,288,564
15-09-2025 118.18 51,988.49 917,939.56 6,144,000 92,124,000 108,482,097
13-10-2025 118.865 51,688.89 969,628.45 6,144,000 98,268,000 115,254,885
13-11-2025 120.792 50,864.3 1,020,492.74 6,144,000 104,412,000 123,267,359
15-12-2025 120.698 50,903.91 1,071,396.65 6,144,000 110,556,000 129,315,433
13-01-2026 119.205 51,541.46 1,122,938.11 6,144,000 116,700,000 133,859,838
13-02-2026 118.581 51,812.69 1,174,750.8 6,144,000 122,844,000 139,303,124
13-03-2026 110.158 55,774.43 1,230,525.23 6,144,000 128,988,000 135,552,198
13-04-2026 111.532 55,087.33 1,285,612.56 6,144,000 135,132,000 143,386,940
13-05-2026 109.74 55,986.88 1,341,599.44 6,144,000 141,276,000 147,227,122

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.