SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 24-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1016299.02 584299.02 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 91.56 1,542.55 3,000 39,000 50,544
24-09-2014 33.4037 89.81 1,632.36 3,000 42,000 54,527
24-10-2014 33.7305 88.94 1,721.3 3,000 45,000 58,060
24-11-2014 35.9697 83.4 1,804.7 3,000 48,000 64,915
24-12-2014 35.9219 83.51 1,888.22 3,000 51,000 67,828
24-01-2015 38.0945 78.75 1,966.97 3,000 54,000 74,931
24-02-2015 37.4565 80.09 2,047.06 3,000 57,000 76,676
24-03-2015 37.2864 80.46 2,127.52 3,000 60,000 79,328
24-04-2015 37.1119 80.84 2,208.36 3,000 63,000 81,956
24-05-2015 37.4697 80.06 2,288.42 3,000 66,000 85,747
24-06-2015 37.5217 79.95 2,368.38 3,000 69,000 88,866
24-07-2015 37.968 79.01 2,447.39 3,000 72,000 92,923
24-08-2015 36.6756 81.8 2,529.19 3,000 75,000 92,760
24-09-2015 37.1551 80.74 2,609.93 3,000 78,000 96,972
24-10-2015 38.4506 78.02 2,687.95 3,000 81,000 103,353
24-11-2015 37.4133 80.19 2,768.14 3,000 84,000 103,565
24-12-2015 37.7102 79.55 2,847.69 3,000 87,000 107,387
24-01-2016 35.6456 84.16 2,931.85 3,000 90,000 104,508
24-02-2016 33.8615 88.6 3,020.45 3,000 93,000 102,277
24-03-2016 36.7819 81.56 3,102.01 3,000 96,000 114,098
24-04-2016 38.0795 78.78 3,180.8 3,000 99,000 121,123
24-05-2016 37.4154 80.18 3,260.98 3,000 102,000 122,011
24-06-2016 38.6694 77.58 3,338.56 3,000 105,000 129,100
24-07-2016 40.7668 73.59 3,412.15 3,000 108,000 139,102
24-08-2016 41.8961 71.61 3,483.75 3,000 111,000 145,956
24-09-2016 42.923 69.89 3,553.64 3,000 114,000 152,533
24-10-2016 43.6714 68.69 3,622.34 3,000 117,000 158,193
24-11-2016 41.4305 72.41 3,694.75 3,000 120,000 153,075
24-12-2016 40.9096 73.33 3,768.08 3,000 123,000 154,151
24-01-2017 42.7996 70.09 3,838.18 3,000 126,000 164,272
24-02-2017 44.2453 67.8 3,905.98 3,000 129,000 172,821
24-03-2017 45.0492 66.59 3,972.57 3,000 132,000 178,961
24-04-2017 46.3977 64.66 4,037.23 3,000 135,000 187,318
24-05-2017 46.5263 64.48 4,101.71 3,000 138,000 190,837
24-06-2017 48.149 62.31 4,164.02 3,000 141,000 200,493
24-07-2017 49.7146 60.34 4,224.36 3,000 144,000 210,013
24-08-2017 49.3024 60.85 4,285.21 3,000 147,000 211,271
24-09-2017 49.4348 60.69 4,345.9 3,000 150,000 214,839
24-10-2017 50.3979 59.53 4,405.42 3,000 153,000 222,024
24-11-2017 52.0516 57.64 4,463.06 3,000 156,000 232,309
24-12-2017 52.7412 56.88 4,519.94 3,000 159,000 238,387
24-01-2018 54.2165 55.33 4,575.27 3,000 162,000 248,055
24-02-2018 51.846 57.86 4,633.14 3,000 165,000 240,210
24-03-2018 50.1637 59.8 4,692.94 3,000 168,000 235,415
24-04-2018 52.1206 57.56 4,750.5 3,000 171,000 247,599
24-05-2018 50.9157 58.92 4,809.42 3,000 174,000 244,875
25-06-2018 50.703 59.17 4,868.59 3,000 177,000 246,852
24-07-2018 51.436 58.32 4,926.92 3,000 180,000 253,421
24-08-2018 52.758 56.86 4,983.78 3,000 183,000 262,934
24-09-2018 50.346 59.59 5,043.37 3,000 186,000 253,913
24-10-2018 48.623 61.7 5,105.07 3,000 189,000 248,224
26-11-2018 50.486 59.42 5,164.49 3,000 192,000 260,734
24-12-2018 50.751 59.11 5,223.6 3,000 195,000 265,103
24-01-2019 51.045 58.77 5,282.37 3,000 198,000 269,639
25-02-2019 50.727 59.14 5,341.51 3,000 201,000 270,959
25-03-2019 53.239 56.35 5,397.86 3,000 204,000 287,377
24-04-2019 53.809 55.75 5,453.61 3,000 207,000 293,454
24-05-2019 54.671 54.87 5,508.49 3,000 210,000 301,155
24-06-2019 54.525 55.02 5,563.51 3,000 213,000 303,350
24-07-2019 53.059 56.54 5,620.05 3,000 216,000 298,194
26-08-2019 51.856 57.85 5,677.9 3,000 219,000 294,433
24-09-2019 54.109 55.44 5,733.35 3,000 222,000 310,226
24-10-2019 53.193 56.4 5,789.74 3,000 225,000 307,974
25-11-2019 54.912 54.63 5,844.38 3,000 228,000 320,926
24-12-2019 55.205 54.34 5,898.72 3,000 231,000 325,639
24-01-2020 55.972 53.6 5,952.32 3,000 234,000 333,163
24-02-2020 54.698 54.85 6,007.16 3,000 237,000 328,580
24-03-2020 39.608 75.74 6,082.91 3,000 240,000 240,932
24-04-2020 44.572 67.31 6,150.21 3,000 243,000 274,127
26-05-2020 43.886 68.36 6,218.57 3,000 246,000 272,908
24-06-2020 48.623 61.7 6,280.27 3,000 249,000 305,366
24-07-2020 51.819 57.89 6,338.17 3,000 252,000 328,437
24-08-2020 53.538 56.03 6,394.2 3,000 255,000 342,333
24-09-2020 50.475 59.44 6,453.64 3,000 258,000 325,747
26-10-2020 54.109 55.44 6,509.08 3,000 261,000 352,200
24-11-2020 59.185 50.69 6,559.77 3,000 264,000 388,240
24-12-2020 61.636 48.67 6,608.44 3,000 267,000 407,318
25-01-2021 64.046 46.84 6,655.28 3,000 270,000 426,244
24-02-2021 68.897 43.54 6,698.83 3,000 273,000 461,529
24-03-2021 66.5 45.11 6,743.94 3,000 276,000 448,472
26-04-2021 66.944 44.81 6,788.75 3,000 279,000 454,466
24-05-2021 71.097 42.2 6,830.95 3,000 282,000 485,660
24-06-2021 72.817 41.2 6,872.15 3,000 285,000 500,409
26-07-2021 74.713 40.15 6,912.3 3,000 288,000 516,439
24-08-2021 74.885 40.06 6,952.36 3,000 291,000 520,628
24-09-2021 79.015 37.97 6,990.33 3,000 294,000 552,341
25-10-2021 81.027 37.02 7,027.35 3,000 297,000 569,405
24-11-2021 79.245 37.86 7,065.21 3,000 300,000 559,883
24-12-2021 77.711 38.6 7,103.82 3,000 303,000 552,045
24-01-2022 78.672 38.13 7,141.95 3,000 306,000 561,871
24-02-2022 75.582 39.69 7,181.64 3,000 309,000 542,803
24-03-2022 78.694 38.12 7,219.76 3,000 312,000 568,152
25-04-2022 78.755 38.09 7,257.86 3,000 315,000 571,592
24-05-2022 75.504 39.73 7,297.59 3,000 318,000 550,997
24-06-2022 74.022 40.53 7,338.12 3,000 321,000 543,182
25-07-2022 78.558 38.19 7,376.31 3,000 324,000 579,468
24-08-2022 82.187 36.5 7,412.81 3,000 327,000 609,236
26-09-2022 80.492 37.27 7,450.08 3,000 330,000 599,672
25-10-2022 83.473 35.94 7,486.02 3,000 333,000 624,880
24-11-2022 86.434 34.71 7,520.73 3,000 336,000 650,047
26-12-2022 85.226 35.2 7,555.93 3,000 339,000 643,962
24-01-2023 86.016 34.88 7,590.81 3,000 342,000 652,931
24-02-2023 84.548 35.48 7,626.29 3,000 345,000 644,787
24-03-2023 83.423 35.96 7,662.25 3,000 348,000 639,208
24-04-2023 86.226 34.79 7,697.04 3,000 351,000 663,685
24-05-2023 88.628 33.85 7,730.89 3,000 354,000 685,173
26-06-2023 90.903 33 7,763.89 3,000 357,000 705,761
24-07-2023 94.761 31.66 7,795.55 3,000 360,000 738,714
24-08-2023 93.927 31.94 7,827.49 3,000 363,000 735,213
25-09-2023 94.923 31.6 7,859.1 3,000 366,000 746,009
25-10-2023 92.407 32.47 7,891.56 3,000 369,000 729,235
24-11-2023 94.795 31.65 7,923.21 3,000 372,000 751,081
26-12-2023 100.222 29.93 7,953.14 3,000 375,000 797,080
24-01-2024 101.299 29.62 7,982.76 3,000 378,000 808,645
26-02-2024 103.846 28.89 8,011.65 3,000 381,000 831,977
26-03-2024 103.055 29.11 8,040.76 3,000 384,000 828,640
24-04-2024 105.181 28.52 8,069.28 3,000 387,000 848,735
24-05-2024 108.651 27.61 8,096.89 3,000 390,000 879,735
24-06-2024 111.57 26.89 8,123.78 3,000 393,000 906,370
24-07-2024 114.23 26.26 8,150.04 3,000 396,000 930,979
26-08-2024 115.348 26.01 8,176.05 3,000 399,000 943,091
24-09-2024 118.377 25.34 8,201.39 3,000 402,000 970,856
24-10-2024 113.341 26.47 8,227.86 3,000 405,000 932,554
25-11-2024 114.384 26.23 8,254.09 3,000 408,000 944,136
24-12-2024 114.177 26.27 8,280.36 3,000 411,000 945,427
24-01-2025 110.484 27.15 8,307.52 3,000 414,000 917,848
24-02-2025 107.819 27.82 8,335.34 3,000 417,000 898,708
24-03-2025 111.856 26.82 8,362.16 3,000 420,000 935,358
24-04-2025 114.893 26.11 8,388.27 3,000 423,000 963,754
26-05-2025 118.423 25.33 8,413.61 3,000 426,000 996,365
24-06-2025 118.352 25.35 8,438.95 3,000 429,000 998,767
24-07-2025 120.074 24.98 8,463.94 3,000 432,000 1,016,299
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1255989.59 682973.04 239690.57 23.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 96.13 1,547.13 3,150 39,150 50,694
24-09-2014 33.4037 94.3 1,641.43 3,150 42,300 54,830
24-10-2014 33.7305 93.39 1,734.82 3,150 45,450 58,516
24-11-2014 35.9697 87.57 1,822.39 3,150 48,600 65,551
24-12-2014 35.9219 87.69 1,910.08 3,150 51,750 68,614
24-01-2015 38.0945 82.69 1,992.77 3,150 54,900 75,914
24-02-2015 37.4565 84.1 2,076.87 3,150 58,050 77,792
24-03-2015 37.2864 84.48 2,161.35 3,150 61,200 80,589
24-04-2015 37.1119 84.88 2,246.23 3,150 64,350 83,362
24-05-2015 37.4697 84.07 2,330.29 3,150 67,500 87,315
24-06-2015 37.5217 83.95 2,414.25 3,150 70,650 90,587
24-07-2015 37.968 82.96 2,497.21 3,150 73,800 94,814
24-08-2015 36.6756 90.18 2,587.39 3,308 77,108 94,894
24-09-2015 37.1551 89.02 2,676.41 3,308 80,415 99,442
24-10-2015 38.4506 86.02 2,762.43 3,308 83,722 106,217
24-11-2015 37.4133 88.4 2,850.84 3,308 87,030 106,659
24-12-2015 37.7102 87.71 2,938.54 3,308 90,338 110,813
24-01-2016 35.6456 92.79 3,031.33 3,308 93,645 108,054
24-02-2016 33.8615 97.68 3,129.01 3,308 96,952 105,953
24-03-2016 36.7819 89.92 3,218.93 3,308 100,260 118,398
24-04-2016 38.0795 86.86 3,305.79 3,308 103,568 125,883
24-05-2016 37.4154 88.4 3,394.19 3,308 106,875 126,995
24-06-2016 38.6694 85.53 3,479.72 3,308 110,182 134,559
24-07-2016 40.7668 81.13 3,560.85 3,308 113,490 145,165
24-08-2016 41.8961 82.89 3,643.75 3,473 116,963 152,659
24-09-2016 42.923 80.91 3,724.66 3,473 120,436 159,873
24-10-2016 43.6714 79.52 3,804.18 3,473 123,909 166,134
24-11-2016 41.4305 83.82 3,888 3,473 127,382 161,082
24-12-2016 40.9096 84.89 3,972.89 3,473 130,854 162,530
24-01-2017 42.7996 81.14 4,054.04 3,473 134,327 173,511
24-02-2017 44.2453 78.49 4,132.53 3,473 137,800 182,845
24-03-2017 45.0492 77.09 4,209.62 3,473 141,273 189,640
24-04-2017 46.3977 74.85 4,284.47 3,473 144,746 198,790
24-05-2017 46.5263 74.64 4,359.11 3,473 148,219 202,813
24-06-2017 48.149 72.13 4,431.24 3,473 151,692 213,360
24-07-2017 49.7146 69.86 4,501.1 3,473 155,164 223,770
24-08-2017 49.3024 73.96 4,575.06 3,647 158,811 225,561
24-09-2017 49.4348 73.76 4,648.82 3,647 162,458 229,814
24-10-2017 50.3979 72.35 4,721.18 3,647 166,104 237,937
24-11-2017 52.0516 70.06 4,791.23 3,647 169,751 249,391
24-12-2017 52.7412 69.14 4,860.37 3,647 173,397 256,342
24-01-2018 54.2165 67.26 4,927.63 3,647 177,044 267,159
24-02-2018 51.846 70.33 4,997.97 3,647 180,690 259,124
24-03-2018 50.1637 72.69 5,070.66 3,647 184,337 254,363
24-04-2018 52.1206 69.96 5,140.62 3,647 187,983 267,932
24-05-2018 50.9157 71.62 5,212.24 3,647 191,630 265,385
25-06-2018 50.703 71.92 5,284.16 3,647 195,276 267,923
24-07-2018 51.436 70.89 5,355.05 3,647 198,923 275,442
24-08-2018 52.758 72.57 5,427.63 3,829 202,752 286,351
24-09-2018 50.346 76.05 5,503.68 3,829 206,580 277,088
24-10-2018 48.623 78.75 5,582.42 3,829 210,409 271,434
26-11-2018 50.486 75.84 5,658.26 3,829 214,238 285,663
24-12-2018 50.751 75.44 5,733.71 3,829 218,067 290,991
24-01-2019 51.045 75.01 5,808.72 3,829 221,896 296,506
25-02-2019 50.727 75.48 5,884.19 3,829 225,725 298,488
25-03-2019 53.239 71.92 5,956.11 3,829 229,553 317,097
24-04-2019 53.809 71.16 6,027.27 3,829 233,382 324,321
24-05-2019 54.671 70.03 6,097.3 3,829 237,211 333,346
24-06-2019 54.525 70.22 6,167.52 3,829 241,040 336,284
24-07-2019 53.059 72.16 6,239.69 3,829 244,869 331,072
26-08-2019 51.856 77.53 6,317.21 4,020 248,889 327,585
24-09-2019 54.109 74.3 6,391.51 4,020 252,909 345,838
24-10-2019 53.193 75.58 6,467.09 4,020 256,930 344,004
25-11-2019 54.912 73.21 6,540.31 4,020 260,950 359,141
24-12-2019 55.205 72.82 6,613.13 4,020 264,970 365,078
24-01-2020 55.972 71.83 6,684.96 4,020 268,991 374,170
24-02-2020 54.698 73.5 6,758.46 4,020 273,011 369,674
24-03-2020 39.608 101.5 6,859.96 4,020 277,031 271,709
24-04-2020 44.572 90.2 6,950.16 4,020 281,051 309,782
26-05-2020 43.886 91.61 7,041.77 4,020 285,072 309,035
24-06-2020 48.623 82.68 7,124.45 4,020 289,092 346,412
24-07-2020 51.819 77.58 7,202.03 4,020 293,112 373,202
24-08-2020 53.538 78.85 7,280.88 4,221 297,334 389,804
24-09-2020 50.475 83.63 7,364.51 4,221 301,555 371,724
26-10-2020 54.109 78.01 7,442.52 4,221 305,776 402,708
24-11-2020 59.185 71.32 7,513.85 4,221 309,998 444,707
24-12-2020 61.636 68.49 7,582.34 4,221 314,219 467,345
25-01-2021 64.046 65.91 7,648.25 4,221 318,440 489,840
24-02-2021 68.897 61.27 7,709.52 4,221 322,661 531,163
24-03-2021 66.5 63.48 7,772.99 4,221 326,883 516,904
26-04-2021 66.944 63.06 7,836.05 4,221 331,104 524,577
24-05-2021 71.097 59.37 7,895.43 4,221 335,325 561,341
24-06-2021 72.817 57.97 7,953.4 4,221 339,547 579,142
26-07-2021 74.713 56.5 8,009.9 4,221 343,768 598,443
24-08-2021 74.885 59.19 8,069.09 4,432 348,200 604,254
24-09-2021 79.015 56.1 8,125.18 4,432 352,633 642,011
25-10-2021 81.027 54.7 8,179.88 4,432 357,065 662,791
24-11-2021 79.245 55.93 8,235.82 4,432 361,497 652,647
24-12-2021 77.711 57.04 8,292.85 4,432 365,930 644,446
24-01-2022 78.672 56.34 8,349.19 4,432 370,362 656,848
24-02-2022 75.582 58.64 8,407.84 4,432 374,794 635,481
24-03-2022 78.694 56.32 8,464.16 4,432 379,227 666,079
25-04-2022 78.755 56.28 8,520.44 4,432 383,659 671,027
24-05-2022 75.504 58.7 8,579.14 4,432 388,092 647,760
24-06-2022 74.022 59.88 8,639.02 4,432 392,524 639,478
25-07-2022 78.558 56.42 8,695.44 4,432 396,956 683,097
24-08-2022 82.187 56.63 8,752.07 4,654 401,610 719,306
26-09-2022 80.492 57.82 8,809.89 4,654 406,264 709,126
25-10-2022 83.473 55.75 8,865.64 4,654 410,918 740,042
24-11-2022 86.434 53.84 8,919.49 4,654 415,572 770,947
26-12-2022 85.226 54.61 8,974.1 4,654 420,226 764,826
24-01-2023 86.016 54.11 9,028.2 4,654 424,880 776,570
24-02-2023 84.548 55.05 9,083.25 4,654 429,534 767,970
24-03-2023 83.423 55.79 9,139.04 4,654 434,188 762,406
24-04-2023 86.226 53.97 9,193.01 4,654 438,842 792,676
24-05-2023 88.628 52.51 9,245.52 4,654 443,496 819,412
26-06-2023 90.903 51.2 9,296.72 4,654 448,150 845,100
24-07-2023 94.761 49.11 9,345.83 4,654 452,804 885,620
24-08-2023 93.927 52.03 9,397.86 4,887 457,691 882,713
25-09-2023 94.923 51.48 9,449.34 4,887 462,577 896,960
25-10-2023 92.407 52.88 9,502.22 4,887 467,464 878,072
24-11-2023 94.795 51.55 9,553.77 4,887 472,351 905,650
26-12-2023 100.222 48.76 9,602.53 4,887 477,238 962,385
24-01-2024 101.299 48.24 9,650.77 4,887 482,124 977,613
26-02-2024 103.846 47.06 9,697.83 4,887 487,011 1,007,080
26-03-2024 103.055 47.42 9,745.24 4,887 491,898 1,004,296
24-04-2024 105.181 46.46 9,791.7 4,887 496,784 1,029,901
24-05-2024 108.651 44.98 9,836.68 4,887 501,671 1,068,765
24-06-2024 111.57 43.8 9,880.48 4,887 506,558 1,102,365
24-07-2024 114.23 42.78 9,923.26 4,887 511,444 1,133,534
26-08-2024 115.348 44.48 9,967.74 5,131 516,575 1,149,759
24-09-2024 118.377 43.34 10,011.09 5,131 521,706 1,185,082
24-10-2024 113.341 45.27 10,056.36 5,131 526,837 1,139,798
25-11-2024 114.384 44.86 10,101.22 5,131 531,968 1,155,417
24-12-2024 114.177 44.94 10,146.15 5,131 537,099 1,158,457
24-01-2025 110.484 46.44 10,192.6 5,131 542,230 1,126,119
24-02-2025 107.819 47.59 10,240.18 5,131 547,361 1,104,086
24-03-2025 111.856 45.87 10,286.06 5,131 552,492 1,150,557
24-04-2025 114.893 44.66 10,330.72 5,131 557,624 1,186,927
26-05-2025 118.423 43.33 10,374.04 5,131 562,755 1,228,525
24-06-2025 118.352 43.35 10,417.4 5,131 567,886 1,232,920
24-07-2025 120.074 42.73 10,460.13 5,131 573,017 1,255,990
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1576523.91 806689.69 560224.89 55.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 100.71 1,551.71 3,300 39,300 50,844
24-09-2014 33.4037 98.79 1,650.5 3,300 42,600 55,133
24-10-2014 33.7305 97.83 1,748.33 3,300 45,900 58,972
24-11-2014 35.9697 91.74 1,840.08 3,300 49,200 66,187
24-12-2014 35.9219 91.87 1,931.94 3,300 52,500 69,399
24-01-2015 38.0945 86.63 2,018.57 3,300 55,800 76,896
24-02-2015 37.4565 88.1 2,106.67 3,300 59,100 78,908
24-03-2015 37.2864 88.5 2,195.17 3,300 62,400 81,850
24-04-2015 37.1119 88.92 2,284.09 3,300 65,700 84,767
24-05-2015 37.4697 88.07 2,372.17 3,300 69,000 88,884
24-06-2015 37.5217 87.95 2,460.11 3,300 72,300 92,308
24-07-2015 37.968 86.92 2,547.03 3,300 75,600 96,706
24-08-2015 36.6756 98.98 2,646.01 3,630 79,230 97,044
24-09-2015 37.1551 97.7 2,743.7 3,630 82,860 101,943
24-10-2015 38.4506 94.41 2,838.11 3,630 86,490 109,127
24-11-2015 37.4133 97.02 2,935.14 3,630 90,120 109,813
24-12-2015 37.7102 96.26 3,031.4 3,630 93,750 114,315
24-01-2016 35.6456 101.84 3,133.23 3,630 97,380 111,686
24-02-2016 33.8615 107.2 3,240.43 3,630 101,010 109,726
24-03-2016 36.7819 98.69 3,339.12 3,630 104,640 122,819
24-04-2016 38.0795 95.33 3,434.45 3,630 108,270 130,782
24-05-2016 37.4154 97.02 3,531.47 3,630 111,900 132,131
24-06-2016 38.6694 93.87 3,625.34 3,630 115,530 140,190
24-07-2016 40.7668 89.04 3,714.38 3,630 119,160 151,424
24-08-2016 41.8961 95.31 3,809.69 3,993 123,153 159,611
24-09-2016 42.923 93.03 3,902.72 3,993 127,146 167,516
24-10-2016 43.6714 91.43 3,994.15 3,993 131,139 174,430
24-11-2016 41.4305 96.38 4,090.53 3,993 135,132 169,473
24-12-2016 40.9096 97.61 4,188.14 3,993 139,125 171,335
24-01-2017 42.7996 93.3 4,281.43 3,993 143,118 183,244
24-02-2017 44.2453 90.25 4,371.68 3,993 147,111 193,426
24-03-2017 45.0492 88.64 4,460.31 3,993 151,104 200,934
24-04-2017 46.3977 86.06 4,546.37 3,993 155,097 210,941
24-05-2017 46.5263 85.82 4,632.2 3,993 159,090 215,519
24-06-2017 48.149 82.93 4,715.13 3,993 163,083 227,029
24-07-2017 49.7146 80.32 4,795.45 3,993 167,076 238,404
24-08-2017 49.3024 89.09 4,884.53 4,392 171,468 240,819
24-09-2017 49.4348 88.85 4,973.38 4,392 175,861 245,858
24-10-2017 50.3979 87.15 5,060.54 4,392 180,253 255,040
24-11-2017 52.0516 84.38 5,144.92 4,392 184,645 267,801
24-12-2017 52.7412 83.28 5,228.2 4,392 189,037 275,742
24-01-2018 54.2165 81.01 5,309.22 4,392 193,430 287,847
24-02-2018 51.846 84.72 5,393.93 4,392 197,822 279,654
24-03-2018 50.1637 87.56 5,481.49 4,392 202,214 274,972
24-04-2018 52.1206 84.27 5,565.76 4,392 206,607 290,091
24-05-2018 50.9157 86.27 5,652.03 4,392 210,999 287,777
25-06-2018 50.703 86.63 5,738.66 4,392 215,391 290,967
24-07-2018 51.436 85.39 5,824.05 4,392 219,784 299,566
24-08-2018 52.758 91.58 5,915.63 4,832 224,615 312,097
24-09-2018 50.346 95.97 6,011.6 4,832 229,447 302,660
24-10-2018 48.623 99.37 6,110.97 4,832 234,278 297,133
26-11-2018 50.486 95.7 6,206.67 4,832 239,110 313,350
24-12-2018 50.751 95.2 6,301.87 4,832 243,941 319,826
24-01-2019 51.045 94.65 6,396.52 4,832 248,773 326,510
25-02-2019 50.727 95.25 6,491.76 4,832 253,604 329,308
25-03-2019 53.239 90.75 6,582.52 4,832 258,436 350,447
24-04-2019 53.809 89.79 6,672.31 4,832 263,267 359,030
24-05-2019 54.671 88.37 6,760.68 4,832 268,099 369,613
24-06-2019 54.525 88.61 6,849.29 4,832 272,930 373,458
24-07-2019 53.059 91.06 6,940.35 4,832 277,762 368,248
26-08-2019 51.856 102.49 7,042.84 5,315 283,077 365,214
24-09-2019 54.109 98.22 7,141.06 5,315 288,391 386,396
24-10-2019 53.193 99.91 7,240.98 5,315 293,706 385,169
25-11-2019 54.912 96.79 7,337.76 5,315 299,021 402,931
24-12-2019 55.205 96.27 7,434.03 5,315 304,335 410,396
24-01-2020 55.972 94.95 7,528.99 5,315 309,650 421,412
24-02-2020 54.698 97.16 7,626.15 5,315 314,965 417,135
24-03-2020 39.608 134.18 7,760.33 5,315 320,279 307,371
24-04-2020 44.572 119.24 7,879.57 5,315 325,594 351,208
26-05-2020 43.886 121.1 8,000.67 5,315 330,909 351,118
24-06-2020 48.623 109.3 8,109.98 5,315 336,223 394,331
24-07-2020 51.819 102.56 8,212.54 5,315 341,538 425,566
24-08-2020 53.538 109.2 8,321.73 5,846 347,384 445,529
24-09-2020 50.475 115.82 8,437.56 5,846 353,230 425,886
26-10-2020 54.109 108.04 8,545.6 5,846 359,077 462,394
24-11-2020 59.185 98.78 8,644.38 5,846 364,923 511,618
24-12-2020 61.636 94.85 8,739.23 5,846 370,769 538,651
25-01-2021 64.046 91.28 8,830.51 5,846 376,615 565,559
24-02-2021 68.897 84.85 8,915.36 5,846 382,461 614,242
24-03-2021 66.5 87.91 9,003.27 5,846 388,307 598,718
26-04-2021 66.944 87.33 9,090.6 5,846 394,154 608,561
24-05-2021 71.097 82.23 9,172.83 5,846 400,000 652,161
24-06-2021 72.817 80.29 9,253.12 5,846 405,846 673,784
26-07-2021 74.713 78.25 9,331.37 5,846 411,692 697,174
24-08-2021 74.885 85.88 9,417.24 6,431 418,123 705,210
24-09-2021 79.015 81.39 9,498.63 6,431 424,554 750,534
25-10-2021 81.027 79.37 9,577.99 6,431 430,984 776,076
24-11-2021 79.245 81.15 9,659.14 6,431 437,415 765,439
24-12-2021 77.711 82.75 9,741.9 6,431 443,846 757,052
24-01-2022 78.672 81.74 9,823.64 6,431 450,277 772,845
24-02-2022 75.582 85.08 9,908.72 6,431 456,707 748,921
24-03-2022 78.694 81.72 9,990.44 6,431 463,138 786,188
25-04-2022 78.755 81.66 10,072.09 6,431 469,569 793,228
24-05-2022 75.504 85.17 10,157.27 6,431 476,000 766,914
24-06-2022 74.022 86.88 10,244.14 6,431 482,430 758,292
25-07-2022 78.558 81.86 10,326 6,431 488,861 811,190
24-08-2022 82.187 86.07 10,412.07 7,074 495,935 855,737
26-09-2022 80.492 87.88 10,499.95 7,074 503,009 845,162
25-10-2022 83.473 84.74 10,584.7 7,074 510,083 883,537
24-11-2022 86.434 81.84 10,666.54 7,074 517,157 921,952
26-12-2022 85.226 83 10,749.54 7,074 524,230 916,140
24-01-2023 86.016 82.24 10,831.78 7,074 531,304 931,706
24-02-2023 84.548 83.67 10,915.45 7,074 538,378 922,879
24-03-2023 83.423 84.79 11,000.24 7,074 545,452 917,673
24-04-2023 86.226 82.04 11,082.28 7,074 552,526 955,581
24-05-2023 88.628 79.81 11,162.09 7,074 559,600 989,274
26-06-2023 90.903 77.82 11,239.91 7,074 566,673 1,021,742
24-07-2023 94.761 74.65 11,314.56 7,074 573,747 1,072,179
24-08-2023 93.927 82.84 11,397.4 7,781 581,529 1,070,524
25-09-2023 94.923 81.97 11,479.38 7,781 589,310 1,089,657
25-10-2023 92.407 84.21 11,563.58 7,781 597,091 1,068,556
24-11-2023 94.795 82.08 11,645.67 7,781 604,872 1,103,951
26-12-2023 100.222 77.64 11,723.31 7,781 612,653 1,174,934
24-01-2024 101.299 76.81 11,800.12 7,781 620,435 1,195,341
26-02-2024 103.846 74.93 11,875.05 7,781 628,216 1,233,177
26-03-2024 103.055 75.51 11,950.56 7,781 635,997 1,231,565
24-04-2024 105.181 73.98 12,024.54 7,781 643,778 1,264,753
24-05-2024 108.651 71.62 12,096.16 7,781 651,560 1,314,259
24-06-2024 111.57 69.74 12,165.9 7,781 659,341 1,357,349
24-07-2024 114.23 68.12 12,234.02 7,781 667,122 1,397,492
26-08-2024 115.348 74.2 12,308.22 8,559 675,681 1,419,729
24-09-2024 118.377 72.31 12,380.53 8,559 684,241 1,465,570
24-10-2024 113.341 75.52 12,456.05 8,559 692,800 1,411,781
25-11-2024 114.384 74.83 12,530.88 8,559 701,359 1,433,332
24-12-2024 114.177 74.97 12,605.84 8,559 709,919 1,439,297
24-01-2025 110.484 77.47 12,683.31 8,559 718,478 1,401,303
24-02-2025 107.819 79.39 12,762.7 8,559 727,037 1,376,062
24-03-2025 111.856 76.52 12,839.22 8,559 735,597 1,436,144
24-04-2025 114.893 74.5 12,913.72 8,559 744,156 1,483,696
26-05-2025 118.423 72.28 12,986 8,559 752,716 1,537,841
24-06-2025 118.352 72.32 13,058.32 8,559 761,275 1,545,478
24-07-2025 120.074 71.28 13,129.6 8,559 769,834 1,576,524
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2006187.41 962127.38 989888.39 97.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 105.29 1,556.28 3,450 39,450 50,994
24-09-2014 33.4037 103.28 1,659.57 3,450 42,900 55,436
24-10-2014 33.7305 102.28 1,761.85 3,450 46,350 59,428
24-11-2014 35.9697 95.91 1,857.76 3,450 49,800 66,823
24-12-2014 35.9219 96.04 1,953.8 3,450 53,250 70,184
24-01-2015 38.0945 90.56 2,044.37 3,450 56,700 77,879
24-02-2015 37.4565 92.11 2,136.47 3,450 60,150 80,025
24-03-2015 37.2864 92.53 2,229 3,450 63,600 83,111
24-04-2015 37.1119 92.96 2,321.96 3,450 67,050 86,172
24-05-2015 37.4697 92.07 2,414.04 3,450 70,500 90,453
24-06-2015 37.5217 91.95 2,505.98 3,450 73,950 94,029
24-07-2015 37.968 90.87 2,596.85 3,450 77,400 98,597
24-08-2015 36.6756 108.18 2,705.03 3,968 81,368 99,209
24-09-2015 37.1551 106.78 2,811.81 3,968 85,335 104,473
24-10-2015 38.4506 103.18 2,914.99 3,968 89,302 112,083
24-11-2015 37.4133 106.05 3,021.04 3,968 93,270 113,027
24-12-2015 37.7102 105.21 3,126.25 3,968 97,238 117,892
24-01-2016 35.6456 111.3 3,237.55 3,968 101,205 115,405
24-02-2016 33.8615 117.17 3,354.72 3,968 105,172 113,596
24-03-2016 36.7819 107.87 3,462.59 3,968 109,140 127,361
24-04-2016 38.0795 104.19 3,566.78 3,968 113,108 135,821
24-05-2016 37.4154 106.04 3,672.82 3,968 117,075 137,420
24-06-2016 38.6694 102.6 3,775.42 3,968 121,042 145,993
24-07-2016 40.7668 97.32 3,872.74 3,968 125,010 157,879
24-08-2016 41.8961 108.9 3,981.64 4,563 129,573 166,815
24-09-2016 42.923 106.3 4,087.94 4,563 134,135 175,467
24-10-2016 43.6714 104.48 4,192.42 4,563 138,698 183,089
24-11-2016 41.4305 110.13 4,302.54 4,563 143,260 178,257
24-12-2016 40.9096 111.53 4,414.07 4,563 147,823 180,578
24-01-2017 42.7996 106.6 4,520.68 4,563 152,386 193,483
24-02-2017 44.2453 103.12 4,623.8 4,563 156,948 204,581
24-03-2017 45.0492 101.28 4,725.08 4,563 161,511 212,861
24-04-2017 46.3977 98.34 4,823.42 4,563 166,074 223,795
24-05-2017 46.5263 98.07 4,921.48 4,563 170,636 228,978
24-06-2017 48.149 94.76 5,016.24 4,563 175,199 241,527
24-07-2017 49.7146 91.78 5,108.02 4,563 179,762 253,943
24-08-2017 49.3024 106.43 5,214.44 5,247 185,009 257,085
24-09-2017 49.4348 106.14 5,320.59 5,247 190,256 263,022
24-10-2017 50.3979 104.11 5,424.7 5,247 195,503 273,393
24-11-2017 52.0516 100.8 5,525.5 5,247 200,750 287,611
24-12-2017 52.7412 99.49 5,624.99 5,247 205,997 296,669
24-01-2018 54.2165 96.78 5,721.77 5,247 211,244 310,214
24-02-2018 51.846 101.2 5,822.97 5,247 216,491 301,898
24-03-2018 50.1637 104.6 5,927.57 5,247 221,738 297,349
24-04-2018 52.1206 100.67 6,028.24 5,247 226,985 314,195
24-05-2018 50.9157 103.05 6,131.29 5,247 232,232 312,179
25-06-2018 50.703 103.49 6,234.78 5,247 237,479 316,122
24-07-2018 51.436 102.01 6,336.79 5,247 242,726 325,939
24-08-2018 52.758 114.37 6,451.16 6,034 248,760 340,350
24-09-2018 50.346 119.85 6,571.01 6,034 254,794 330,824
24-10-2018 48.623 124.1 6,695.11 6,034 260,828 325,536
26-11-2018 50.486 119.52 6,814.63 6,034 266,862 344,043
24-12-2018 50.751 118.9 6,933.53 6,034 272,896 351,883
24-01-2019 51.045 118.21 7,051.74 6,034 278,930 359,956
25-02-2019 50.727 118.95 7,170.69 6,034 284,964 363,748
25-03-2019 53.239 113.34 7,284.03 6,034 290,998 387,794
24-04-2019 53.809 112.14 7,396.17 6,034 297,032 397,980
24-05-2019 54.671 110.37 7,506.54 6,034 303,066 410,390
24-06-2019 54.525 110.67 7,617.2 6,034 309,101 415,328
24-07-2019 53.059 113.72 7,730.93 6,034 315,135 410,195
26-08-2019 51.856 133.82 7,864.74 6,939 322,074 407,834
24-09-2019 54.109 128.24 7,992.99 6,939 329,013 432,493
24-10-2019 53.193 130.45 8,123.44 6,939 335,952 432,110
25-11-2019 54.912 126.37 8,249.81 6,939 342,891 453,014
24-12-2019 55.205 125.7 8,375.51 6,939 349,830 462,370
24-01-2020 55.972 123.98 8,499.49 6,939 356,770 475,733
24-02-2020 54.698 126.86 8,626.35 6,939 363,709 471,844
24-03-2020 39.608 175.2 8,801.55 6,939 370,648 348,612
24-04-2020 44.572 155.68 8,957.23 6,939 377,587 399,242
26-05-2020 43.886 158.12 9,115.35 6,939 384,526 400,036
24-06-2020 48.623 142.71 9,258.06 6,939 391,466 450,155
24-07-2020 51.819 133.91 9,391.97 6,939 398,405 486,683
24-08-2020 53.538 149.05 9,541.03 7,980 406,385 510,808
24-09-2020 50.475 158.1 9,699.13 7,980 414,365 489,563
26-10-2020 54.109 147.48 9,846.61 7,980 422,345 532,790
24-11-2020 59.185 134.83 9,981.44 7,980 430,325 590,752
24-12-2020 61.636 129.47 10,110.91 7,980 438,305 623,196
25-01-2021 64.046 124.6 10,235.51 7,980 446,285 655,544
24-02-2021 68.897 115.83 10,351.34 7,980 454,265 713,176
24-03-2021 66.5 120 10,471.34 7,980 462,245 696,344
26-04-2021 66.944 119.21 10,590.54 7,980 470,225 708,973
24-05-2021 71.097 112.24 10,702.79 7,980 478,205 760,936
24-06-2021 72.817 109.59 10,812.38 7,980 486,185 787,325
26-07-2021 74.713 106.81 10,919.19 7,980 494,165 815,805
24-08-2021 74.885 122.55 11,041.73 9,177 503,343 826,860
24-09-2021 79.015 116.14 11,157.88 9,177 512,520 881,640
25-10-2021 81.027 113.26 11,271.14 9,177 521,697 913,266
24-11-2021 79.245 115.81 11,386.94 9,177 530,874 902,358
24-12-2021 77.711 118.09 11,505.04 9,177 540,051 894,068
24-01-2022 78.672 116.65 11,621.69 9,177 549,228 914,301
24-02-2022 75.582 121.42 11,743.1 9,177 558,405 887,567
24-03-2022 78.694 116.62 11,859.72 9,177 567,582 933,289
25-04-2022 78.755 116.53 11,976.25 9,177 576,759 943,189
24-05-2022 75.504 121.54 12,097.79 9,177 585,936 913,432
24-06-2022 74.022 123.98 12,221.77 9,177 595,113 904,680
25-07-2022 78.558 116.82 12,338.59 9,177 604,290 969,295
24-08-2022 82.187 128.41 12,467 10,554 614,844 1,024,625
26-09-2022 80.492 131.11 12,598.11 10,554 625,398 1,014,047
25-10-2022 83.473 126.43 12,724.54 10,554 635,951 1,062,156
24-11-2022 86.434 122.1 12,846.64 10,554 646,505 1,110,387
26-12-2022 85.226 123.83 12,970.48 10,554 657,058 1,105,422
24-01-2023 86.016 122.69 13,093.17 10,554 667,612 1,126,222
24-02-2023 84.548 124.82 13,217.99 10,554 678,166 1,117,555
24-03-2023 83.423 126.51 13,344.5 10,554 688,719 1,113,238
24-04-2023 86.226 122.39 13,466.9 10,554 699,273 1,161,197
24-05-2023 88.628 119.08 13,585.97 10,554 709,827 1,204,098
26-06-2023 90.903 116.1 13,702.07 10,554 720,380 1,245,559
24-07-2023 94.761 111.37 13,813.44 10,554 730,934 1,308,976
24-08-2023 93.927 129.21 13,942.66 12,137 743,071 1,309,592
25-09-2023 94.923 127.86 14,070.51 12,137 755,207 1,335,615
25-10-2023 92.407 131.34 14,201.85 12,137 767,344 1,312,351
24-11-2023 94.795 128.03 14,329.88 12,137 779,481 1,358,401
26-12-2023 100.222 121.1 14,450.98 12,137 791,617 1,448,306
24-01-2024 101.299 119.81 14,570.79 12,137 803,754 1,476,007
26-02-2024 103.846 116.87 14,687.66 12,137 815,891 1,525,255
26-03-2024 103.055 117.77 14,805.43 12,137 828,027 1,525,774
24-04-2024 105.181 115.39 14,920.82 12,137 840,164 1,569,387
24-05-2024 108.651 111.7 15,032.53 12,137 852,301 1,633,299
24-06-2024 111.57 108.78 15,141.31 12,137 864,437 1,689,316
24-07-2024 114.23 106.25 15,247.55 12,137 876,574 1,741,728
26-08-2024 115.348 121 15,368.55 13,957 890,531 1,772,732
24-09-2024 118.377 117.9 15,486.46 13,957 904,488 1,833,241
24-10-2024 113.341 123.14 15,609.6 13,957 918,445 1,769,208
25-11-2024 114.384 122.02 15,731.62 13,957 932,403 1,799,446
24-12-2024 114.177 122.24 15,853.86 13,957 946,360 1,810,147
24-01-2025 110.484 126.33 15,980.19 13,957 960,317 1,765,555
24-02-2025 107.819 129.45 16,109.64 13,957 974,274 1,736,925
24-03-2025 111.856 124.78 16,234.42 13,957 988,231 1,815,917
24-04-2025 114.893 121.48 16,355.9 13,957 1,002,189 1,879,178
26-05-2025 118.423 117.86 16,473.76 13,957 1,016,146 1,950,872
24-06-2025 118.352 117.93 16,591.69 13,957 1,030,103 1,963,659
24-07-2025 120.074 116.24 16,707.93 13,957 1,044,060 2,006,187
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2582556.32 1157658.24 1566257.30 154.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 109.87 1,560.86 3,600 39,600 51,144
24-09-2014 33.4037 107.77 1,668.63 3,600 43,200 55,739
24-10-2014 33.7305 106.73 1,775.36 3,600 46,800 59,884
24-11-2014 35.9697 100.08 1,875.45 3,600 50,400 67,459
24-12-2014 35.9219 100.22 1,975.66 3,600 54,000 70,970
24-01-2015 38.0945 94.5 2,070.17 3,600 57,600 78,862
24-02-2015 37.4565 96.11 2,166.28 3,600 61,200 81,141
24-03-2015 37.2864 96.55 2,262.83 3,600 64,800 84,373
24-04-2015 37.1119 97 2,359.83 3,600 68,400 87,578
24-05-2015 37.4697 96.08 2,455.91 3,600 72,000 92,022
24-06-2015 37.5217 95.94 2,551.85 3,600 75,600 95,750
24-07-2015 37.968 94.82 2,646.67 3,600 79,200 100,489
24-08-2015 36.6756 117.79 2,764.46 4,320 83,520 101,388
24-09-2015 37.1551 116.27 2,880.73 4,320 87,840 107,034
24-10-2015 38.4506 112.35 2,993.08 4,320 92,160 115,086
24-11-2015 37.4133 115.47 3,108.55 4,320 96,480 116,301
24-12-2015 37.7102 114.56 3,223.11 4,320 100,800 121,544
24-01-2016 35.6456 121.19 3,344.3 4,320 105,120 119,210
24-02-2016 33.8615 127.58 3,471.88 4,320 109,440 117,563
24-03-2016 36.7819 117.45 3,589.33 4,320 113,760 132,022
24-04-2016 38.0795 113.45 3,702.77 4,320 118,080 141,000
24-05-2016 37.4154 115.46 3,818.23 4,320 122,400 142,861
24-06-2016 38.6694 111.72 3,929.95 4,320 126,720 151,969
24-07-2016 40.7668 105.97 4,035.92 4,320 131,040 164,531
24-08-2016 41.8961 123.73 4,159.65 5,184 136,224 174,273
24-09-2016 42.923 120.77 4,280.43 5,184 141,408 183,729
24-10-2016 43.6714 118.7 4,399.13 5,184 146,592 192,116
24-11-2016 41.4305 125.13 4,524.26 5,184 151,776 187,442
24-12-2016 40.9096 126.72 4,650.98 5,184 156,960 190,270
24-01-2017 42.7996 121.12 4,772.1 5,184 162,144 204,244
24-02-2017 44.2453 117.16 4,889.26 5,184 167,328 216,327
24-03-2017 45.0492 115.07 5,004.34 5,184 172,512 225,441
24-04-2017 46.3977 111.73 5,116.07 5,184 177,696 237,374
24-05-2017 46.5263 111.42 5,227.49 5,184 182,880 243,216
24-06-2017 48.149 107.67 5,335.15 5,184 188,064 256,882
24-07-2017 49.7146 104.28 5,439.43 5,184 193,248 270,419
24-08-2017 49.3024 126.18 5,565.61 6,221 199,469 274,398
24-09-2017 49.4348 125.84 5,691.44 6,221 205,690 281,355
24-10-2017 50.3979 123.43 5,814.88 6,221 211,910 293,058
24-11-2017 52.0516 119.51 5,934.39 6,221 218,131 308,894
24-12-2017 52.7412 117.95 6,052.34 6,221 224,352 319,208
24-01-2018 54.2165 114.74 6,167.08 6,221 230,573 334,357
24-02-2018 51.846 119.99 6,287.07 6,221 236,794 325,959
24-03-2018 50.1637 124.01 6,411.08 6,221 243,014 321,603
24-04-2018 52.1206 119.35 6,530.43 6,221 249,235 340,370
24-05-2018 50.9157 122.18 6,652.61 6,221 255,456 338,722
25-06-2018 50.703 122.69 6,775.3 6,221 261,677 343,528
24-07-2018 51.436 120.94 6,896.24 6,221 267,898 354,715
24-08-2018 52.758 141.49 7,037.74 7,465 275,363 371,297
24-09-2018 50.346 148.27 7,186.01 7,465 282,828 361,787
24-10-2018 48.623 153.53 7,339.54 7,465 290,292 356,870
26-11-2018 50.486 147.86 7,487.4 7,465 297,757 378,009
24-12-2018 50.751 147.09 7,634.49 7,465 305,222 387,458
24-01-2019 51.045 146.24 7,780.73 7,465 312,687 397,167
25-02-2019 50.727 147.16 7,927.89 7,465 320,152 402,158
25-03-2019 53.239 140.22 8,068.11 7,465 327,617 429,538
24-04-2019 53.809 138.73 8,206.84 7,465 335,082 441,602
24-05-2019 54.671 136.54 8,343.38 7,465 342,547 456,141
24-06-2019 54.525 136.91 8,480.29 7,465 350,012 462,388
24-07-2019 53.059 140.69 8,620.98 7,465 357,477 457,421
26-08-2019 51.856 172.75 8,793.73 8,958 366,435 456,008
24-09-2019 54.109 165.55 8,959.28 8,958 375,393 484,778
24-10-2019 53.193 168.4 9,127.69 8,958 384,351 485,529
25-11-2019 54.912 163.13 9,290.82 8,958 393,309 510,177
24-12-2019 55.205 162.27 9,453.09 8,958 402,267 521,858
24-01-2020 55.972 160.04 9,613.13 8,958 411,225 538,066
24-02-2020 54.698 163.77 9,776.9 8,958 420,183 534,777
24-03-2020 39.608 226.17 10,003.07 8,958 429,141 396,201
24-04-2020 44.572 200.98 10,204.04 8,958 438,099 454,815
26-05-2020 43.886 204.12 10,408.16 8,958 447,057 456,773
24-06-2020 48.623 184.23 10,592.39 8,958 456,015 515,034
24-07-2020 51.819 172.87 10,765.26 8,958 464,973 557,845
24-08-2020 53.538 200.78 10,966.05 10,750 475,722 587,100
24-09-2020 50.475 212.97 11,179.02 10,750 486,472 564,261
26-10-2020 54.109 198.66 11,377.68 10,750 497,221 615,635
24-11-2020 59.185 181.63 11,559.31 10,750 507,971 684,138
24-12-2020 61.636 174.4 11,733.71 10,750 518,720 723,219
25-01-2021 64.046 167.84 11,901.55 10,750 529,470 762,247
24-02-2021 68.897 156.02 12,057.57 10,750 540,219 830,731
24-03-2021 66.5 161.65 12,219.22 10,750 550,969 812,578
26-04-2021 66.944 160.58 12,379.8 10,750 561,718 828,753
24-05-2021 71.097 151.2 12,530.99 10,750 572,468 890,916
24-06-2021 72.817 147.62 12,678.62 10,750 583,218 923,219
26-07-2021 74.713 143.88 12,822.49 10,750 593,967 958,007
24-08-2021 74.885 172.26 12,994.75 12,899 606,867 973,112
24-09-2021 79.015 163.25 13,158 12,899 619,766 1,039,680
25-10-2021 81.027 159.2 13,317.2 12,899 632,665 1,079,053
24-11-2021 79.245 162.78 13,479.98 12,899 645,565 1,068,221
24-12-2021 77.711 165.99 13,645.98 12,899 658,464 1,060,442
24-01-2022 78.672 163.96 13,809.94 12,899 671,364 1,086,456
24-02-2022 75.582 170.67 13,980.61 12,899 684,263 1,056,682
24-03-2022 78.694 163.92 14,144.53 12,899 697,163 1,113,089
25-04-2022 78.755 163.79 14,308.32 12,899 710,062 1,126,852
24-05-2022 75.504 170.84 14,479.16 12,899 722,962 1,093,235
24-06-2022 74.022 174.27 14,653.43 12,899 735,861 1,084,676
25-07-2022 78.558 164.2 14,817.63 12,899 748,760 1,164,044
24-08-2022 82.187 188.34 15,005.98 15,479 764,240 1,233,296
26-09-2022 80.492 192.31 15,198.28 15,479 779,719 1,223,340
25-10-2022 83.473 185.44 15,383.73 15,479 795,198 1,284,126
24-11-2022 86.434 179.09 15,562.81 15,479 810,678 1,345,156
26-12-2022 85.226 181.63 15,744.44 15,479 826,157 1,341,836
24-01-2023 86.016 179.96 15,924.4 15,479 841,637 1,369,753
24-02-2023 84.548 183.08 16,107.48 15,479 857,116 1,361,856
24-03-2023 83.423 185.55 16,293.04 15,479 872,595 1,359,214
24-04-2023 86.226 179.52 16,472.56 15,479 888,075 1,420,363
24-05-2023 88.628 174.66 16,647.21 15,479 903,554 1,475,409
26-06-2023 90.903 170.28 16,817.5 15,479 919,033 1,528,761
24-07-2023 94.761 163.35 16,980.85 15,479 934,513 1,609,122
24-08-2023 93.927 197.76 17,178.61 18,575 953,088 1,613,535
25-09-2023 94.923 195.69 17,374.3 18,575 971,663 1,649,220
25-10-2023 92.407 201.02 17,575.31 18,575 990,238 1,624,082
24-11-2023 94.795 195.95 17,771.26 18,575 1,008,813 1,684,627
26-12-2023 100.222 185.34 17,956.6 18,575 1,027,389 1,799,647
24-01-2024 101.299 183.37 18,139.97 18,575 1,045,964 1,837,561
26-02-2024 103.846 178.87 18,318.85 18,575 1,064,539 1,902,339
26-03-2024 103.055 180.25 18,499.09 18,575 1,083,114 1,906,424
24-04-2024 105.181 176.6 18,675.69 18,575 1,101,689 1,964,328
24-05-2024 108.651 170.96 18,846.66 18,575 1,120,265 2,047,708
24-06-2024 111.57 166.49 19,013.15 18,575 1,138,840 2,121,297
24-07-2024 114.23 162.61 19,175.76 18,575 1,157,415 2,190,447
26-08-2024 115.348 193.24 19,369 22,290 1,179,705 2,234,176
24-09-2024 118.377 188.3 19,557.3 22,290 1,201,996 2,315,135
24-10-2024 113.341 196.67 19,753.97 22,290 1,224,286 2,238,934
25-11-2024 114.384 194.87 19,948.84 22,290 1,246,576 2,281,828
24-12-2024 114.177 195.23 20,144.06 22,290 1,268,866 2,299,989
24-01-2025 110.484 201.75 20,345.81 22,290 1,291,157 2,247,887
24-02-2025 107.819 206.74 20,552.55 22,290 1,313,447 2,215,956
24-03-2025 111.856 199.28 20,751.83 22,290 1,335,737 2,321,217
24-04-2025 114.893 194.01 20,945.84 22,290 1,358,027 2,406,530
26-05-2025 118.423 188.23 21,134.06 22,290 1,380,318 2,502,759
24-06-2025 118.352 188.34 21,322.4 22,290 1,402,608 2,523,549
24-07-2025 120.074 185.64 21,508.04 22,290 1,424,898 2,582,556
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3355211.10 1403735.31 2338912.08 230.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 114.45 1,565.44 3,750 39,750 51,294
24-09-2014 33.4037 112.26 1,677.7 3,750 43,500 56,041
24-10-2014 33.7305 111.18 1,788.88 3,750 47,250 60,340
24-11-2014 35.9697 104.25 1,893.13 3,750 51,000 68,095
24-12-2014 35.9219 104.39 1,997.52 3,750 54,750 71,755
24-01-2015 38.0945 98.44 2,095.96 3,750 58,500 79,845
24-02-2015 37.4565 100.12 2,196.08 3,750 62,250 82,257
24-03-2015 37.2864 100.57 2,296.65 3,750 66,000 85,634
24-04-2015 37.1119 101.05 2,397.7 3,750 69,750 88,983
24-05-2015 37.4697 100.08 2,497.78 3,750 73,500 93,591
24-06-2015 37.5217 99.94 2,597.72 3,750 77,250 97,471
24-07-2015 37.968 98.77 2,696.49 3,750 81,000 102,380
24-08-2015 36.6756 127.81 2,824.3 4,688 85,688 103,583
24-09-2015 37.1551 126.16 2,950.46 4,688 90,375 109,625
24-10-2015 38.4506 121.91 3,072.37 4,688 95,062 118,134
24-11-2015 37.4133 125.29 3,197.66 4,688 99,750 119,635
24-12-2015 37.7102 124.3 3,321.96 4,688 104,438 125,272
24-01-2016 35.6456 131.5 3,453.47 4,688 109,125 123,101
24-02-2016 33.8615 138.43 3,591.9 4,688 113,812 121,627
24-03-2016 36.7819 127.44 3,719.34 4,688 118,500 136,804
24-04-2016 38.0795 123.1 3,842.43 4,688 123,188 146,318
24-05-2016 37.4154 125.28 3,967.72 4,688 127,875 148,454
24-06-2016 38.6694 121.22 4,088.94 4,688 132,562 158,117
24-07-2016 40.7668 114.98 4,203.92 4,688 137,250 171,380
24-08-2016 41.8961 139.85 4,343.78 5,859 143,109 181,987
24-09-2016 42.923 136.51 4,480.28 5,859 148,969 192,307
24-10-2016 43.6714 134.17 4,614.45 5,859 154,828 201,520
24-11-2016 41.4305 141.43 4,755.88 5,859 160,688 197,039
24-12-2016 40.9096 143.23 4,899.11 5,859 166,547 200,421
24-01-2017 42.7996 136.9 5,036.01 5,859 172,406 215,539
24-02-2017 44.2453 132.43 5,168.44 5,859 178,266 228,679
24-03-2017 45.0492 130.07 5,298.51 5,859 184,125 238,693
24-04-2017 46.3977 126.29 5,424.79 5,859 189,984 251,698
24-05-2017 46.5263 125.94 5,550.73 5,859 195,844 258,255
24-06-2017 48.149 121.69 5,672.42 5,859 201,703 273,121
24-07-2017 49.7146 117.86 5,790.28 5,859 207,562 287,862
24-08-2017 49.3024 148.56 5,938.84 7,324 214,887 292,799
24-09-2017 49.4348 148.16 6,087 7,324 222,211 300,910
24-10-2017 50.3979 145.33 6,232.33 7,324 229,535 314,096
24-11-2017 52.0516 140.71 6,373.04 7,324 236,859 331,727
24-12-2017 52.7412 138.87 6,511.91 7,324 244,184 343,446
24-01-2018 54.2165 135.09 6,647 7,324 251,508 360,377
24-02-2018 51.846 141.27 6,788.27 7,324 258,832 351,945
24-03-2018 50.1637 146.01 6,934.27 7,324 266,156 347,849
24-04-2018 52.1206 140.52 7,074.8 7,324 273,480 368,743
24-05-2018 50.9157 143.85 7,218.65 7,324 280,805 367,543
25-06-2018 50.703 144.45 7,363.1 7,324 288,129 373,331
24-07-2018 51.436 142.39 7,505.5 7,324 295,453 386,053
24-08-2018 52.758 173.53 7,679.03 9,155 304,608 405,130
24-09-2018 50.346 181.85 7,860.88 9,155 313,764 395,764
24-10-2018 48.623 188.29 8,049.17 9,155 322,919 391,375
26-11-2018 50.486 181.34 8,230.51 9,155 332,074 415,526
24-12-2018 50.751 180.4 8,410.91 9,155 341,229 426,862
24-01-2019 51.045 179.36 8,590.26 9,155 350,385 438,490
25-02-2019 50.727 180.48 8,770.75 9,155 359,540 444,914
25-03-2019 53.239 171.97 8,942.71 9,155 368,695 476,101
24-04-2019 53.809 170.14 9,112.85 9,155 377,851 490,354
24-05-2019 54.671 167.46 9,280.32 9,155 387,006 507,364
24-06-2019 54.525 167.91 9,448.23 9,155 396,161 515,165
24-07-2019 53.059 172.55 9,620.77 9,155 405,316 510,469
26-08-2019 51.856 220.69 9,841.46 11,444 416,760 510,339
24-09-2019 54.109 211.5 10,052.97 11,444 428,205 543,956
24-10-2019 53.193 215.14 10,268.11 11,444 439,649 546,191
25-11-2019 54.912 208.41 10,476.52 11,444 451,093 575,286
24-12-2019 55.205 207.3 10,683.82 11,444 462,537 589,800
24-01-2020 55.972 204.46 10,888.28 11,444 473,981 609,439
24-02-2020 54.698 209.22 11,097.5 11,444 485,425 607,011
24-03-2020 39.608 288.93 11,386.44 11,444 496,869 450,994
24-04-2020 44.572 256.76 11,643.19 11,444 508,313 518,960
26-05-2020 43.886 260.77 11,903.96 11,444 519,757 522,417
24-06-2020 48.623 235.36 12,139.32 11,444 531,201 590,250
24-07-2020 51.819 220.85 12,360.17 11,444 542,646 640,492
24-08-2020 53.538 267.2 12,627.37 14,305 556,951 676,044
24-09-2020 50.475 283.41 12,910.78 14,305 571,256 651,671
26-10-2020 54.109 264.38 13,175.15 14,305 585,561 712,894
24-11-2020 59.185 241.7 13,416.85 14,305 599,866 794,076
24-12-2020 61.636 232.09 13,648.94 14,305 614,171 841,266
25-01-2021 64.046 223.36 13,872.3 14,305 628,476 888,465
24-02-2021 68.897 207.63 14,079.93 14,305 642,781 970,065
24-03-2021 66.5 215.11 14,295.05 14,305 657,086 950,621
26-04-2021 66.944 213.69 14,508.73 14,305 671,392 971,273
24-05-2021 71.097 201.21 14,709.94 14,305 685,697 1,045,833
24-06-2021 72.817 196.45 14,906.39 14,305 700,002 1,085,439
26-07-2021 74.713 191.47 15,097.86 14,305 714,307 1,128,006
24-08-2021 74.885 238.78 15,336.64 17,881 732,188 1,148,485
24-09-2021 79.015 226.3 15,562.95 17,881 750,070 1,229,706
25-10-2021 81.027 220.68 15,783.63 17,881 767,951 1,278,900
24-11-2021 79.245 225.65 16,009.28 17,881 785,832 1,268,655
24-12-2021 77.711 230.1 16,239.38 17,881 803,714 1,261,979
24-01-2022 78.672 227.29 16,466.67 17,881 821,595 1,295,466
24-02-2022 75.582 236.58 16,703.25 17,881 839,477 1,262,465
24-03-2022 78.694 227.23 16,930.48 17,881 857,358 1,332,327
25-04-2022 78.755 227.05 17,157.53 17,881 875,239 1,351,241
24-05-2022 75.504 236.83 17,394.36 17,881 893,121 1,313,344
24-06-2022 74.022 241.57 17,635.93 17,881 911,002 1,305,447
25-07-2022 78.558 227.62 17,863.55 17,881 928,884 1,403,325
24-08-2022 82.187 271.96 18,135.51 22,352 951,235 1,490,503
26-09-2022 80.492 277.69 18,413.2 22,352 973,587 1,482,115
25-10-2022 83.473 267.77 18,680.97 22,352 995,939 1,559,357
24-11-2022 86.434 258.6 18,939.57 22,352 1,018,291 1,637,023
26-12-2022 85.226 262.26 19,201.83 22,352 1,040,642 1,636,496
24-01-2023 86.016 259.86 19,461.69 22,352 1,062,994 1,674,017
24-02-2023 84.548 264.37 19,726.06 22,352 1,085,346 1,667,799
24-03-2023 83.423 267.93 19,993.99 22,352 1,107,698 1,667,959
24-04-2023 86.226 259.22 20,253.21 22,352 1,130,049 1,746,354
24-05-2023 88.628 252.2 20,505.41 22,352 1,152,401 1,817,353
26-06-2023 90.903 245.89 20,751.3 22,352 1,174,753 1,886,355
24-07-2023 94.761 235.87 20,987.17 22,352 1,197,105 1,988,765
24-08-2023 93.927 297.46 21,284.63 27,940 1,225,044 1,999,202
25-09-2023 94.923 294.34 21,578.97 27,940 1,252,984 2,048,341
25-10-2023 92.407 302.35 21,881.33 27,940 1,280,924 2,021,988
24-11-2023 94.795 294.74 22,176.06 27,940 1,308,863 2,102,180
26-12-2023 100.222 278.78 22,454.84 27,940 1,336,803 2,250,469
24-01-2024 101.299 275.81 22,730.66 27,940 1,364,743 2,302,593
26-02-2024 103.846 269.05 22,999.71 27,940 1,392,682 2,388,427
26-03-2024 103.055 271.11 23,270.82 27,940 1,420,622 2,398,174
24-04-2024 105.181 265.63 23,536.45 27,940 1,448,562 2,475,588
24-05-2024 108.651 257.15 23,793.6 27,940 1,476,501 2,585,199
24-06-2024 111.57 250.42 24,044.03 27,940 1,504,441 2,682,592
24-07-2024 114.23 244.59 24,288.62 27,940 1,532,381 2,774,489
26-08-2024 115.348 302.78 24,591.4 34,925 1,567,305 2,836,568
24-09-2024 118.377 295.03 24,886.42 34,925 1,602,230 2,945,980
24-10-2024 113.341 308.14 25,194.56 34,925 1,637,154 2,855,577
25-11-2024 114.384 305.33 25,499.89 34,925 1,672,079 2,916,779
24-12-2024 114.177 305.88 25,805.77 34,925 1,707,004 2,946,425
24-01-2025 110.484 316.11 26,121.88 34,925 1,741,928 2,886,049
24-02-2025 107.819 323.92 26,445.79 34,925 1,776,853 2,851,359
24-03-2025 111.856 312.23 26,758.02 34,925 1,811,777 2,993,045
24-04-2025 114.893 303.97 27,062 34,925 1,846,702 3,109,234
26-05-2025 118.423 294.91 27,356.91 34,925 1,881,627 3,239,688
24-06-2025 118.352 295.09 27,652 34,925 1,916,551 3,272,670
24-07-2025 120.074 290.86 27,942.86 34,925 1,951,476 3,355,211
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13240474.78 3970738.45 12224175.76 1202.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 137.33 1,588.33 4,500 40,500 52,044
24-09-2014 33.4037 134.72 1,723.04 4,500 45,000 57,556
24-10-2014 33.7305 133.41 1,856.45 4,500 49,500 62,619
24-11-2014 35.9697 125.11 1,981.56 4,500 54,000 71,276
24-12-2014 35.9219 125.27 2,106.83 4,500 58,500 75,681
24-01-2015 38.0945 118.13 2,224.96 4,500 63,000 84,759
24-02-2015 37.4565 120.14 2,345.1 4,500 67,500 87,839
24-03-2015 37.2864 120.69 2,465.79 4,500 72,000 91,940
24-04-2015 37.1119 121.25 2,587.04 4,500 76,500 96,010
24-05-2015 37.4697 120.1 2,707.14 4,500 81,000 101,436
24-06-2015 37.5217 119.93 2,827.07 4,500 85,500 106,076
24-07-2015 37.968 118.52 2,945.59 4,500 90,000 111,838
24-08-2015 36.6756 184.05 3,129.63 6,750 96,750 114,781
24-09-2015 37.1551 181.67 3,311.31 6,750 103,500 123,032
24-10-2015 38.4506 175.55 3,486.86 6,750 110,250 134,072
24-11-2015 37.4133 180.42 3,667.27 6,750 117,000 137,205
24-12-2015 37.7102 179 3,846.27 6,750 123,750 145,044
24-01-2016 35.6456 189.36 4,035.63 6,750 130,500 143,853
24-02-2016 33.8615 199.34 4,234.98 6,750 137,250 143,403
24-03-2016 36.7819 183.51 4,418.49 6,750 144,000 162,520
24-04-2016 38.0795 177.26 4,595.75 6,750 150,750 175,004
24-05-2016 37.4154 180.41 4,776.16 6,750 157,500 178,702
24-06-2016 38.6694 174.56 4,950.71 6,750 164,250 191,441
24-07-2016 40.7668 165.58 5,116.29 6,750 171,000 208,575
24-08-2016 41.8961 241.67 5,357.96 10,125 181,125 224,478
24-09-2016 42.923 235.89 5,593.85 10,125 191,250 240,105
24-10-2016 43.6714 231.85 5,825.69 10,125 201,375 254,416
24-11-2016 41.4305 244.39 6,070.08 10,125 211,500 251,486
24-12-2016 40.9096 247.5 6,317.57 10,125 221,625 258,449
24-01-2017 42.7996 236.57 6,554.14 10,125 231,750 280,515
24-02-2017 44.2453 228.84 6,782.98 10,125 241,875 300,115
24-03-2017 45.0492 224.75 7,007.73 10,125 252,000 315,693
24-04-2017 46.3977 218.22 7,225.96 10,125 262,125 335,268
24-05-2017 46.5263 217.62 7,443.57 10,125 272,250 346,322
24-06-2017 48.149 210.28 7,653.86 10,125 282,375 368,526
24-07-2017 49.7146 203.66 7,857.52 10,125 292,500 390,634
24-08-2017 49.3024 308.05 8,165.57 15,188 307,688 402,582
24-09-2017 49.4348 307.22 8,472.79 15,188 322,875 418,851
24-10-2017 50.3979 301.35 8,774.14 15,188 338,062 442,198
24-11-2017 52.0516 291.78 9,065.92 15,188 353,250 471,896
24-12-2017 52.7412 287.96 9,353.88 15,188 368,438 493,335
24-01-2018 54.2165 280.13 9,634.01 15,188 383,625 522,322
24-02-2018 51.846 292.93 9,926.95 15,188 398,812 514,672
24-03-2018 50.1637 302.76 10,229.7 15,188 414,000 513,160
24-04-2018 52.1206 291.39 10,521.1 15,188 429,188 548,366
24-05-2018 50.9157 298.29 10,819.38 15,188 444,375 550,876
25-06-2018 50.703 299.54 11,118.92 15,188 459,562 563,763
24-07-2018 51.436 295.27 11,414.19 15,188 474,750 587,100
24-08-2018 52.758 431.81 11,846 22,781 497,531 624,971
24-09-2018 50.346 452.49 12,298.49 22,781 520,312 619,180
24-10-2018 48.623 468.53 12,767.02 22,781 543,094 620,771
26-11-2018 50.486 451.24 13,218.26 22,781 565,875 667,337
24-12-2018 50.751 448.88 13,667.14 22,781 588,656 693,621
24-01-2019 51.045 446.3 14,113.44 22,781 611,438 720,421
25-02-2019 50.727 449.1 14,562.53 22,781 634,219 738,714
25-03-2019 53.239 427.91 14,990.44 22,781 657,000 798,076
24-04-2019 53.809 423.37 15,413.81 22,781 679,781 829,402
24-05-2019 54.671 416.7 15,830.51 22,781 702,562 865,470
24-06-2019 54.525 417.81 16,248.32 22,781 725,344 885,940
24-07-2019 53.059 429.36 16,677.68 22,781 748,125 884,901
26-08-2019 51.856 658.98 17,336.66 34,172 782,297 899,010
24-09-2019 54.109 631.54 17,968.19 34,172 816,469 972,241
24-10-2019 53.193 642.41 18,610.61 34,172 850,641 989,954
25-11-2019 54.912 622.3 19,232.91 34,172 884,812 1,056,118
24-12-2019 55.205 619 19,851.91 34,172 918,984 1,095,925
24-01-2020 55.972 610.52 20,462.43 34,172 953,156 1,145,323
24-02-2020 54.698 624.74 21,087.16 34,172 987,328 1,153,426
24-03-2020 39.608 862.75 21,949.92 34,172 1,021,500 869,392
24-04-2020 44.572 766.67 22,716.58 34,172 1,055,672 1,012,523
26-05-2020 43.886 778.65 23,495.23 34,172 1,089,844 1,031,112
24-06-2020 48.623 702.79 24,198.03 34,172 1,124,016 1,176,581
24-07-2020 51.819 659.45 24,857.47 34,172 1,158,188 1,288,089
24-08-2020 53.538 957.41 25,814.88 51,258 1,209,445 1,382,077
24-09-2020 50.475 1,015.51 26,830.39 51,258 1,260,703 1,354,264
26-10-2020 54.109 947.31 27,777.7 51,258 1,311,961 1,503,023
24-11-2020 59.185 866.06 28,643.76 51,258 1,363,219 1,695,281
24-12-2020 61.636 831.62 29,475.38 51,258 1,414,477 1,816,744
25-01-2021 64.046 800.33 30,275.71 51,258 1,465,734 1,939,038
24-02-2021 68.897 743.98 31,019.69 51,258 1,516,992 2,137,163
24-03-2021 66.5 770.79 31,790.48 51,258 1,568,250 2,114,067
26-04-2021 66.944 765.68 32,556.16 51,258 1,619,508 2,179,440
24-05-2021 71.097 720.96 33,277.12 51,258 1,670,766 2,365,903
24-06-2021 72.817 703.93 33,981.04 51,258 1,722,023 2,474,398
26-07-2021 74.713 686.06 34,667.11 51,258 1,773,281 2,590,084
24-08-2021 74.885 1,026.73 35,693.84 76,887 1,850,168 2,672,933
24-09-2021 79.015 973.06 36,666.9 76,887 1,927,055 2,897,235
25-10-2021 81.027 948.9 37,615.8 76,887 2,003,941 3,047,896
24-11-2021 79.245 970.24 38,586.05 76,887 2,080,828 3,057,751
24-12-2021 77.711 989.39 39,575.44 76,887 2,157,715 3,075,447
24-01-2022 78.672 977.31 40,552.75 76,887 2,234,602 3,190,366
24-02-2022 75.582 1,017.26 41,570.01 76,887 2,311,488 3,141,944
24-03-2022 78.694 977.03 42,547.04 76,887 2,388,375 3,348,197
25-04-2022 78.755 976.28 43,523.32 76,887 2,465,262 3,427,679
24-05-2022 75.504 1,018.31 44,541.63 76,887 2,542,148 3,363,071
24-06-2022 74.022 1,038.7 45,580.33 76,887 2,619,035 3,373,947
25-07-2022 78.558 978.73 46,559.06 76,887 2,695,922 3,657,587
24-08-2022 82.187 1,403.26 47,962.32 115,330 2,811,252 3,941,879
26-09-2022 80.492 1,432.81 49,395.14 115,330 2,926,582 3,975,913
25-10-2022 83.473 1,381.65 50,776.78 115,330 3,041,912 4,238,490
24-11-2022 86.434 1,334.31 52,111.1 115,330 3,157,242 4,504,170
26-12-2022 85.226 1,353.23 53,464.32 115,330 3,272,572 4,556,550
24-01-2023 86.016 1,340.8 54,805.12 115,330 3,387,902 4,714,117
24-02-2023 84.548 1,364.08 56,169.2 115,330 3,503,232 4,748,993
24-03-2023 83.423 1,382.47 57,551.67 115,330 3,618,562 4,801,133
24-04-2023 86.226 1,337.53 58,889.2 115,330 3,733,893 5,077,781
24-05-2023 88.628 1,301.28 60,190.49 115,330 3,849,223 5,334,563
26-06-2023 90.903 1,268.72 61,459.2 115,330 3,964,553 5,586,826
24-07-2023 94.761 1,217.06 62,676.27 115,330 4,079,883 5,939,266
24-08-2023 93.927 1,841.8 64,518.07 172,995 4,252,878 6,059,989
25-09-2023 94.923 1,822.48 66,340.55 172,995 4,425,873 6,297,244
25-10-2023 92.407 1,872.1 68,212.65 172,995 4,598,868 6,303,326
24-11-2023 94.795 1,824.94 70,037.59 172,995 4,771,863 6,639,213
26-12-2023 100.222 1,726.12 71,763.71 172,995 4,944,858 7,192,302
24-01-2024 101.299 1,707.77 73,471.47 172,995 5,117,854 7,442,587
26-02-2024 103.846 1,665.88 75,137.36 172,995 5,290,849 7,802,714
26-03-2024 103.055 1,678.67 76,816.02 172,995 5,463,844 7,916,275
24-04-2024 105.181 1,644.74 78,460.76 172,995 5,636,839 8,252,581
24-05-2024 108.651 1,592.21 80,052.97 172,995 5,809,834 8,697,835
24-06-2024 111.57 1,550.55 81,603.52 172,995 5,982,829 9,104,505
24-07-2024 114.23 1,514.45 83,117.97 172,995 6,155,824 9,494,565
26-08-2024 115.348 2,249.65 85,367.62 259,493 6,415,317 9,846,984
24-09-2024 118.377 2,192.09 87,559.7 259,493 6,674,810 10,365,055
24-10-2024 113.341 2,289.49 89,849.19 259,493 6,934,302 10,183,597
25-11-2024 114.384 2,268.61 92,117.8 259,493 7,193,795 10,536,803
24-12-2024 114.177 2,272.72 94,390.52 259,493 7,453,288 10,777,227
24-01-2025 110.484 2,348.69 96,739.21 259,493 7,712,780 10,688,135
24-02-2025 107.819 2,406.74 99,145.96 259,493 7,972,273 10,689,818
24-03-2025 111.856 2,319.88 101,465.84 259,493 8,231,766 11,349,563
24-04-2025 114.893 2,258.56 103,724.4 259,493 8,491,258 11,917,207
26-05-2025 118.423 2,191.24 105,915.63 259,493 8,750,751 12,542,847
24-06-2025 118.352 2,192.55 108,108.18 259,493 9,010,244 12,794,820
24-07-2025 120.074 2,161.11 110,269.29 259,493 9,269,736 13,240,475
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51245551.12 11693310.79 50229252.10 4942.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 160.22 1,611.22 5,250 41,250 52,794
24-09-2014 33.4037 157.17 1,768.39 5,250 46,500 59,071
24-10-2014 33.7305 155.65 1,924.03 5,250 51,750 64,899
24-11-2014 35.9697 145.96 2,069.99 5,250 57,000 74,457
24-12-2014 35.9219 146.15 2,216.14 5,250 62,250 79,608
24-01-2015 38.0945 137.82 2,353.95 5,250 67,500 89,673
24-02-2015 37.4565 140.16 2,494.12 5,250 72,750 93,421
24-03-2015 37.2864 140.8 2,634.92 5,250 78,000 98,247
24-04-2015 37.1119 141.46 2,776.38 5,250 83,250 103,037
24-05-2015 37.4697 140.11 2,916.49 5,250 88,500 109,280
24-06-2015 37.5217 139.92 3,056.41 5,250 93,750 114,682
24-07-2015 37.968 138.27 3,194.69 5,250 99,000 121,296
24-08-2015 36.6756 250.51 3,445.2 9,188 108,188 126,355
24-09-2015 37.1551 247.27 3,692.47 9,188 117,375 137,194
24-10-2015 38.4506 238.94 3,931.41 9,188 126,562 151,165
24-11-2015 37.4133 245.57 4,176.98 9,188 135,750 156,275
24-12-2015 37.7102 243.63 4,420.61 9,188 144,938 166,702
24-01-2016 35.6456 257.75 4,678.36 9,188 154,125 166,763
24-02-2016 33.8615 271.33 4,949.69 9,188 163,312 167,604
24-03-2016 36.7819 249.78 5,199.47 9,188 172,500 191,246
24-04-2016 38.0795 241.27 5,440.74 9,188 181,688 207,181
24-05-2016 37.4154 245.55 5,686.29 9,188 190,875 212,755
24-06-2016 38.6694 237.59 5,923.89 9,188 200,062 229,073
24-07-2016 40.7668 225.37 6,149.25 9,188 209,250 250,685
24-08-2016 41.8961 383.76 6,533.01 16,078 225,328 273,708
24-09-2016 42.923 374.58 6,907.6 16,078 241,406 296,495
24-10-2016 43.6714 368.16 7,275.76 16,078 257,484 317,742
24-11-2016 41.4305 388.07 7,663.83 16,078 273,562 317,516
24-12-2016 40.9096 393.02 8,056.85 16,078 289,641 329,602
24-01-2017 42.7996 375.66 8,432.51 16,078 305,719 360,908
24-02-2017 44.2453 363.39 8,795.89 16,078 321,797 389,177
24-03-2017 45.0492 356.9 9,152.8 16,078 337,875 412,326
24-04-2017 46.3977 346.53 9,499.32 16,078 353,953 440,747
24-05-2017 46.5263 345.57 9,844.89 16,078 370,031 458,047
24-06-2017 48.149 333.92 10,178.82 16,078 386,109 490,100
24-07-2017 49.7146 323.41 10,502.23 16,078 402,188 522,114
24-08-2017 49.3024 570.7 11,072.92 28,137 430,324 545,922
24-09-2017 49.4348 569.17 11,642.09 28,137 458,461 575,525
24-10-2017 50.3979 558.29 12,200.38 28,137 486,598 614,874
24-11-2017 52.0516 540.55 12,740.94 28,137 514,734 663,186
24-12-2017 52.7412 533.49 13,274.42 28,137 542,871 700,109
24-01-2018 54.2165 518.97 13,793.39 28,137 571,008 747,830
24-02-2018 51.846 542.7 14,336.09 28,137 599,145 743,269
24-03-2018 50.1637 560.9 14,896.99 28,137 627,281 747,288
24-04-2018 52.1206 539.84 15,436.83 28,137 655,418 804,577
24-05-2018 50.9157 552.61 15,989.44 28,137 683,555 814,114
25-06-2018 50.703 554.93 16,544.38 28,137 711,691 838,849
24-07-2018 51.436 547.02 17,091.4 28,137 739,828 879,113
24-08-2018 52.758 933.3 18,024.7 49,239 789,067 950,947
24-09-2018 50.346 978.02 19,002.72 49,239 838,307 956,711
24-10-2018 48.623 1,012.67 20,015.39 49,239 887,546 973,209
26-11-2018 50.486 975.31 20,990.7 49,239 936,785 1,059,736
24-12-2018 50.751 970.21 21,960.91 49,239 986,024 1,114,538
24-01-2019 51.045 964.62 22,925.54 49,239 1,035,264 1,170,234
25-02-2019 50.727 970.67 23,896.21 49,239 1,084,503 1,212,183
25-03-2019 53.239 924.87 24,821.08 49,239 1,133,742 1,321,450
24-04-2019 53.809 915.07 25,736.16 49,239 1,182,981 1,384,837
24-05-2019 54.671 900.65 26,636.8 49,239 1,232,221 1,456,261
24-06-2019 54.525 903.06 27,539.86 49,239 1,281,460 1,501,611
24-07-2019 53.059 928.01 28,467.87 49,239 1,330,699 1,510,477
26-08-2019 51.856 1,661.69 30,129.56 86,169 1,416,868 1,562,399
24-09-2019 54.109 1,592.5 31,722.06 86,169 1,503,037 1,716,449
24-10-2019 53.193 1,619.93 33,341.99 86,169 1,589,205 1,773,560
25-11-2019 54.912 1,569.21 34,911.2 86,169 1,675,374 1,917,044
24-12-2019 55.205 1,560.89 36,472.09 86,169 1,761,543 2,013,442
24-01-2020 55.972 1,539.5 38,011.59 86,169 1,847,711 2,127,585
24-02-2020 54.698 1,575.35 39,586.94 86,169 1,933,880 2,165,326
24-03-2020 39.608 2,175.54 41,762.48 86,169 2,020,049 1,654,128
24-04-2020 44.572 1,933.25 43,695.73 86,169 2,106,218 1,947,606
26-05-2020 43.886 1,963.47 45,659.19 86,169 2,192,386 2,003,799
24-06-2020 48.623 1,772.18 47,431.37 86,169 2,278,555 2,306,256
24-07-2020 51.819 1,662.88 49,094.25 86,169 2,364,724 2,544,015
24-08-2020 53.538 2,816.6 51,910.85 150,795 2,515,519 2,779,203
24-09-2020 50.475 2,987.52 54,898.38 150,795 2,666,314 2,770,996
26-10-2020 54.109 2,786.88 57,685.25 150,795 2,817,109 3,121,291
24-11-2020 59.185 2,547.86 60,233.12 150,795 2,967,905 3,564,897
24-12-2020 61.636 2,446.54 62,679.66 150,795 3,118,700 3,863,324
25-01-2021 64.046 2,354.48 65,034.14 150,795 3,269,495 4,165,177
24-02-2021 68.897 2,188.71 67,222.85 150,795 3,420,290 4,631,453
24-03-2021 66.5 2,267.6 69,490.45 150,795 3,571,085 4,621,115
26-04-2021 66.944 2,252.56 71,743 150,795 3,721,881 4,802,764
24-05-2021 71.097 2,120.98 73,863.98 150,795 3,872,676 5,251,508
24-06-2021 72.817 2,070.88 75,934.86 150,795 4,023,471 5,529,349
26-07-2021 74.713 2,018.33 77,953.19 150,795 4,174,266 5,824,117
24-08-2021 74.885 3,523.96 81,477.15 263,892 4,438,158 6,101,416
24-09-2021 79.015 3,339.77 84,816.91 263,892 4,702,050 6,701,809
25-10-2021 81.027 3,256.84 88,073.75 263,892 4,965,941 7,136,352
24-11-2021 79.245 3,330.07 91,403.82 263,892 5,229,833 7,243,296
24-12-2021 77.711 3,395.81 94,799.63 263,892 5,493,725 7,366,974
24-01-2022 78.672 3,354.33 98,153.96 263,892 5,757,616 7,721,968
24-02-2022 75.582 3,491.46 101,645.42 263,892 6,021,508 7,682,564
24-03-2022 78.694 3,353.39 104,998.81 263,892 6,285,400 8,262,776
25-04-2022 78.755 3,350.79 108,349.6 263,892 6,549,291 8,533,073
24-05-2022 75.504 3,495.07 111,844.67 263,892 6,813,183 8,444,720
24-06-2022 74.022 3,565.04 115,409.71 263,892 7,077,074 8,542,858
25-07-2022 78.558 3,359.2 118,768.91 263,892 7,340,966 9,330,248
24-08-2022 82.187 5,619.02 124,387.93 461,810 7,802,777 10,223,071
26-09-2022 80.492 5,737.35 130,125.27 461,810 8,264,587 10,474,044
25-10-2022 83.473 5,532.45 135,657.73 461,810 8,726,397 11,323,757
24-11-2022 86.434 5,342.93 141,000.65 461,810 9,188,208 12,187,250
26-12-2022 85.226 5,418.66 146,419.31 461,810 9,650,018 12,478,732
24-01-2023 86.016 5,368.89 151,788.2 461,810 10,111,828 13,056,214
24-02-2023 84.548 5,462.11 157,250.31 461,810 10,573,639 13,295,199
24-03-2023 83.423 5,535.77 162,786.07 461,810 11,035,449 13,580,103
24-04-2023 86.226 5,355.81 168,141.89 461,810 11,497,260 14,498,202
24-05-2023 88.628 5,210.66 173,352.55 461,810 11,959,070 15,363,890
26-06-2023 90.903 5,080.25 178,432.8 461,810 12,420,880 16,220,077
24-07-2023 94.761 4,873.42 183,306.23 461,810 12,882,691 17,370,281
24-08-2023 93.927 8,604.22 191,910.44 808,168 13,690,859 18,025,572
25-09-2023 94.923 8,513.93 200,424.38 808,168 14,499,027 19,024,883
25-10-2023 92.407 8,745.75 209,170.12 808,168 15,307,195 19,328,783
24-11-2023 94.795 8,525.43 217,695.55 808,168 16,115,363 20,636,450
26-12-2023 100.222 8,063.78 225,759.33 808,168 16,923,532 22,626,052
24-01-2024 101.299 7,978.05 233,737.38 808,168 17,731,700 23,677,363
26-02-2024 103.846 7,782.37 241,519.75 808,168 18,539,868 25,080,860
26-03-2024 103.055 7,842.11 249,361.86 808,168 19,348,036 25,697,986
24-04-2024 105.181 7,683.59 257,045.45 808,168 20,156,204 27,036,298
24-05-2024 108.651 7,438.2 264,483.65 808,168 20,964,372 28,736,413
24-06-2024 111.57 7,243.6 271,727.25 808,168 21,772,541 30,316,609
24-07-2024 114.23 7,074.92 278,802.17 808,168 22,580,709 31,847,572
26-08-2024 115.348 12,261.11 291,063.28 1,414,294 23,995,003 33,573,567
24-09-2024 118.377 11,947.37 303,010.65 1,414,294 25,409,297 35,869,492
24-10-2024 113.341 12,478.22 315,488.88 1,414,294 26,823,592 35,757,825
25-11-2024 114.384 12,364.44 327,853.32 1,414,294 28,237,886 37,501,174
24-12-2024 114.177 12,386.86 340,240.18 1,414,294 29,652,180 38,847,603
24-01-2025 110.484 12,800.9 353,041.07 1,414,294 31,066,475 39,005,390
24-02-2025 107.819 13,117.3 366,158.37 1,414,294 32,480,769 39,478,830
24-03-2025 111.856 12,643.88 378,802.26 1,414,294 33,895,063 42,371,305
24-04-2025 114.893 12,309.66 391,111.92 1,414,294 35,309,357 44,936,022
26-05-2025 118.423 11,942.73 403,054.66 1,414,294 36,723,652 47,730,942
24-06-2025 118.352 11,949.9 415,004.55 1,414,294 38,137,946 49,116,619
24-07-2025 120.074 11,778.52 426,783.08 1,414,294 39,552,240 51,245,551
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180827682.62 33407682.62 179811383.60 17692.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-08-2013 20.1114 149.17 149.17 3,000 3,000 3,000
24-09-2013 20.9466 143.22 292.39 3,000 6,000 6,125
24-10-2013 22.2746 134.68 427.07 3,000 9,000 9,513
24-11-2013 22.8032 131.56 558.63 3,000 12,000 12,739
24-12-2013 24.1012 124.48 683.11 3,000 15,000 16,464
24-01-2014 24.1231 124.36 807.47 3,000 18,000 19,479
24-02-2014 24.6691 121.61 929.08 3,000 21,000 22,920
24-03-2014 25.3315 118.43 1,047.51 3,000 24,000 26,535
24-04-2014 26.8501 111.73 1,159.24 3,000 27,000 31,126
24-05-2014 29.4188 101.98 1,261.22 3,000 30,000 37,103
24-06-2014 31.3297 95.76 1,356.97 3,000 33,000 42,514
24-07-2014 31.9078 94.02 1,450.99 3,000 36,000 46,298
24-08-2014 32.7667 183.11 1,634.11 6,000 42,000 53,544
24-09-2014 33.4037 179.62 1,813.73 6,000 48,000 60,585
24-10-2014 33.7305 177.88 1,991.61 6,000 54,000 67,178
24-11-2014 35.9697 166.81 2,158.41 6,000 60,000 77,638
24-12-2014 35.9219 167.03 2,325.44 6,000 66,000 83,534
24-01-2015 38.0945 157.5 2,482.95 6,000 72,000 94,587
24-02-2015 37.4565 160.19 2,643.13 6,000 78,000 99,002
24-03-2015 37.2864 160.92 2,804.05 6,000 84,000 104,553
24-04-2015 37.1119 161.67 2,965.72 6,000 90,000 110,064
24-05-2015 37.4697 160.13 3,125.85 6,000 96,000 117,125
24-06-2015 37.5217 159.91 3,285.76 6,000 102,000 123,287
24-07-2015 37.968 158.03 3,443.79 6,000 108,000 130,754
24-08-2015 36.6756 327.19 3,770.98 12,000 120,000 138,303
24-09-2015 37.1551 322.97 4,093.95 12,000 132,000 152,111
24-10-2015 38.4506 312.09 4,406.04 12,000 144,000 169,415
24-11-2015 37.4133 320.74 4,726.78 12,000 156,000 176,844
24-12-2015 37.7102 318.22 5,045 12,000 168,000 190,248
24-01-2016 35.6456 336.65 5,381.64 12,000 180,000 191,832
24-02-2016 33.8615 354.38 5,736.03 12,000 192,000 194,231
24-03-2016 36.7819 326.25 6,062.28 12,000 204,000 222,982
24-04-2016 38.0795 315.13 6,377.41 12,000 216,000 242,848
24-05-2016 37.4154 320.72 6,698.13 12,000 228,000 250,613
24-06-2016 38.6694 310.32 7,008.45 12,000 240,000 271,013
24-07-2016 40.7668 294.36 7,302.81 12,000 252,000 297,712
24-08-2016 41.8961 572.85 7,875.66 24,000 276,000 329,959
24-09-2016 42.923 559.14 8,434.8 24,000 300,000 362,047
24-10-2016 43.6714 549.56 8,984.36 24,000 324,000 392,359
24-11-2016 41.4305 579.28 9,563.64 24,000 348,000 396,226
24-12-2016 40.9096 586.66 10,150.3 24,000 372,000 415,245
24-01-2017 42.7996 560.75 10,711.05 24,000 396,000 458,429
24-02-2017 44.2453 542.43 11,253.48 24,000 420,000 497,914
24-03-2017 45.0492 532.75 11,786.23 24,000 444,000 530,960
24-04-2017 46.3977 517.27 12,303.5 24,000 468,000 570,854
24-05-2017 46.5263 515.84 12,819.34 24,000 492,000 596,436
24-06-2017 48.149 498.45 13,317.79 24,000 516,000 641,238
24-07-2017 49.7146 482.76 13,800.55 24,000 540,000 686,089
24-08-2017 49.3024 973.58 14,774.13 48,000 588,000 728,400
24-09-2017 49.4348 970.98 15,745.11 48,000 636,000 778,356
24-10-2017 50.3979 952.42 16,697.53 48,000 684,000 841,520
24-11-2017 52.0516 922.16 17,619.69 48,000 732,000 917,133
24-12-2017 52.7412 910.1 18,529.79 48,000 780,000 977,283
24-01-2018 54.2165 885.34 19,415.13 48,000 828,000 1,052,620
24-02-2018 51.846 925.82 20,340.95 48,000 876,000 1,054,597
24-03-2018 50.1637 956.87 21,297.82 48,000 924,000 1,068,377
24-04-2018 52.1206 920.94 22,218.76 48,000 972,000 1,158,055
24-05-2018 50.9157 942.73 23,161.49 48,000 1,020,000 1,179,284
25-06-2018 50.703 946.69 24,108.18 48,000 1,068,000 1,222,357
24-07-2018 51.436 933.2 25,041.38 48,000 1,116,000 1,288,028
24-08-2018 52.758 1,819.63 26,861.01 96,000 1,212,000 1,417,133
24-09-2018 50.346 1,906.8 28,767.82 96,000 1,308,000 1,448,344
24-10-2018 48.623 1,974.37 30,742.19 96,000 1,404,000 1,494,777
26-11-2018 50.486 1,901.52 32,643.71 96,000 1,500,000 1,648,050
24-12-2018 50.751 1,891.59 34,535.3 96,000 1,596,000 1,752,701
24-01-2019 51.045 1,880.69 36,415.99 96,000 1,692,000 1,858,854
25-02-2019 50.727 1,892.48 38,308.47 96,000 1,788,000 1,943,274
25-03-2019 53.239 1,803.19 40,111.66 96,000 1,884,000 2,135,505
24-04-2019 53.809 1,784.09 41,895.75 96,000 1,980,000 2,254,368
24-05-2019 54.671 1,755.96 43,651.71 96,000 2,076,000 2,386,483
24-06-2019 54.525 1,760.66 45,412.37 96,000 2,172,000 2,476,109
24-07-2019 53.059 1,809.31 47,221.67 96,000 2,268,000 2,505,535
26-08-2019 51.856 3,702.56 50,924.24 192,000 2,460,000 2,640,727
24-09-2019 54.109 3,548.39 54,472.63 192,000 2,652,000 2,947,459
24-10-2019 53.193 3,609.5 58,082.13 192,000 2,844,000 3,089,563
25-11-2019 54.912 3,496.5 61,578.63 192,000 3,036,000 3,381,406
24-12-2019 55.205 3,477.95 65,056.58 192,000 3,228,000 3,591,448
24-01-2020 55.972 3,430.29 68,486.86 192,000 3,420,000 3,833,347
24-02-2020 54.698 3,510.18 71,997.05 192,000 3,612,000 3,938,094
24-03-2020 39.608 4,847.51 76,844.55 192,000 3,804,000 3,043,659
24-04-2020 44.572 4,307.64 81,152.19 192,000 3,996,000 3,617,115
26-05-2020 43.886 4,374.97 85,527.16 192,000 4,188,000 3,753,445
24-06-2020 48.623 3,948.75 89,475.91 192,000 4,380,000 4,350,587
24-07-2020 51.819 3,705.2 93,181.11 192,000 4,572,000 4,828,552
24-08-2020 53.538 7,172.48 100,353.59 384,000 4,956,000 5,372,730
24-09-2020 50.475 7,607.73 107,961.32 384,000 5,340,000 5,449,347
26-10-2020 54.109 7,096.79 115,058.1 384,000 5,724,000 6,225,679
24-11-2020 59.185 6,488.13 121,546.23 384,000 6,108,000 7,193,714
24-12-2020 61.636 6,230.13 127,776.36 384,000 6,492,000 7,875,624
25-01-2021 64.046 5,995.69 133,772.05 384,000 6,876,000 8,567,565
24-02-2021 68.897 5,573.54 139,345.58 384,000 7,260,000 9,600,493
24-03-2021 66.5 5,774.44 145,120.02 384,000 7,644,000 9,650,481
26-04-2021 66.944 5,736.14 150,856.16 384,000 8,028,000 10,098,915
24-05-2021 71.097 5,401.07 156,257.23 384,000 8,412,000 11,109,420
24-06-2021 72.817 5,273.49 161,530.72 384,000 8,796,000 11,762,183
26-07-2021 74.713 5,139.67 166,670.39 384,000 9,180,000 12,452,445
24-08-2021 74.885 10,255.73 176,926.12 768,000 9,948,000 13,249,112
24-09-2021 79.015 9,719.67 186,645.79 768,000 10,716,000 14,747,817
25-10-2021 81.027 9,478.32 196,124.11 768,000 11,484,000 15,891,348
24-11-2021 79.245 9,691.46 205,815.58 768,000 12,252,000 16,309,855
24-12-2021 77.711 9,882.77 215,698.35 768,000 13,020,000 16,762,134
24-01-2022 78.672 9,762.05 225,460.4 768,000 13,788,000 17,737,420
24-02-2022 75.582 10,161.15 235,621.55 768,000 14,556,000 17,808,748
24-03-2022 78.694 9,759.32 245,380.87 768,000 15,324,000 19,310,002
25-04-2022 78.755 9,751.76 255,132.63 768,000 16,092,000 20,092,970
24-05-2022 75.504 10,171.65 265,304.28 768,000 16,860,000 20,031,534
24-06-2022 74.022 10,375.29 275,679.57 768,000 17,628,000 20,406,353
25-07-2022 78.558 9,776.22 285,455.79 768,000 18,396,000 22,424,836
24-08-2022 82.187 18,689.09 304,144.87 1,536,000 19,932,000 24,996,755
26-09-2022 80.492 19,082.64 323,227.51 1,536,000 21,468,000 26,017,229
25-10-2022 83.473 18,401.16 341,628.67 1,536,000 23,004,000 28,516,770
24-11-2022 86.434 17,770.78 359,399.46 1,536,000 24,540,000 31,064,333
26-12-2022 85.226 18,022.67 377,422.13 1,536,000 26,076,000 32,166,178
24-01-2023 86.016 17,857.14 395,279.27 1,536,000 27,612,000 34,000,342
24-02-2023 84.548 18,167.19 413,446.47 1,536,000 29,148,000 34,956,072
24-03-2023 83.423 18,412.19 431,858.65 1,536,000 30,684,000 36,026,945
24-04-2023 86.226 17,813.65 449,672.31 1,536,000 32,220,000 38,773,444
24-05-2023 88.628 17,330.87 467,003.17 1,536,000 33,756,000 41,389,557
26-06-2023 90.903 16,897.13 483,900.31 1,536,000 35,292,000 43,987,989
24-07-2023 94.761 16,209.2 500,109.51 1,536,000 36,828,000 47,390,877
24-08-2023 93.927 32,706.25 532,815.76 3,072,000 39,900,000 50,045,785
25-09-2023 94.923 32,363.07 565,178.83 3,072,000 42,972,000 53,648,470
25-10-2023 92.407 33,244.23 598,423.06 3,072,000 46,044,000 55,298,480
24-11-2023 94.795 32,406.77 630,829.84 3,072,000 49,116,000 59,799,514
26-12-2023 100.222 30,651.95 661,481.79 3,072,000 52,188,000 66,295,028
24-01-2024 101.299 30,326.06 691,807.85 3,072,000 55,260,000 70,079,444
26-02-2024 103.846 29,582.27 721,390.12 3,072,000 58,332,000 74,913,478
26-03-2024 103.055 29,809.33 751,199.44 3,072,000 61,404,000 77,414,859
24-04-2024 105.181 29,206.8 780,406.24 3,072,000 64,476,000 82,083,909
24-05-2024 108.651 28,274.01 808,680.26 3,072,000 67,548,000 87,863,918
24-06-2024 111.57 27,534.28 836,214.54 3,072,000 70,620,000 93,296,456
24-07-2024 114.23 26,893.11 863,107.65 3,072,000 73,692,000 98,592,787
26-08-2024 115.348 53,264.9 916,372.55 6,144,000 79,836,000 105,701,741
24-09-2024 118.377 51,901.97 968,274.53 6,144,000 85,980,000 114,621,434
24-10-2024 113.341 54,208.1 1,022,482.62 6,144,000 92,124,000 115,889,203
25-11-2024 114.384 53,713.81 1,076,196.43 6,144,000 98,268,000 123,099,652
24-12-2024 114.177 53,811.19 1,130,007.62 6,144,000 104,412,000 129,020,880
24-01-2025 110.484 55,609.86 1,185,617.48 6,144,000 110,556,000 130,991,762
24-02-2025 107.819 56,984.39 1,242,601.87 6,144,000 116,700,000 133,976,091
24-03-2025 111.856 54,927.76 1,297,529.63 6,144,000 122,844,000 145,136,475
24-04-2025 114.893 53,475.84 1,351,005.48 6,144,000 128,988,000 155,221,072
26-05-2025 118.423 51,881.81 1,402,887.29 6,144,000 135,132,000 166,134,122
24-06-2025 118.352 51,912.94 1,454,800.23 6,144,000 141,276,000 172,178,517
24-07-2025 120.074 51,168.45 1,505,968.67 6,144,000 147,420,000 180,827,683

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.