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Scheme SIP Investment Cost SIP Value as on 19-07-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 611265.39 254265.39 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 60.72 872.33 3,000 39,000 43,101
19-09-2017 50.2135 59.74 932.08 3,000 42,000 46,803
19-10-2017 50.2968 59.65 991.73 3,000 45,000 49,881
19-11-2017 51.5453 58.2 1,049.93 3,000 48,000 54,119
19-12-2017 52.3363 57.32 1,107.25 3,000 51,000 57,949
19-01-2018 53.7127 55.85 1,163.1 3,000 54,000 62,473
19-02-2018 51.5474 58.2 1,221.3 3,000 57,000 62,955
19-03-2018 50.6672 59.21 1,280.51 3,000 60,000 64,880
19-04-2018 52.2203 57.45 1,337.96 3,000 63,000 69,869
19-05-2018 51.2523 58.53 1,396.49 3,000 66,000 71,573
19-06-2018 50.867 58.98 1,455.47 3,000 69,000 74,035
19-07-2018 50.45 59.46 1,514.93 3,000 72,000 76,428
20-08-2018 52.856 56.76 1,571.69 3,000 75,000 83,073
19-09-2018 51.496 58.26 1,629.95 3,000 78,000 83,936
19-10-2018 48.804 61.47 1,691.42 3,000 81,000 82,548
19-11-2018 50.823 59.03 1,750.45 3,000 84,000 88,963
19-12-2018 51.615 58.12 1,808.57 3,000 87,000 93,349
21-01-2019 51.48 58.28 1,866.85 3,000 90,000 96,105
19-02-2019 49.829 60.21 1,927.05 3,000 93,000 96,023
19-03-2019 53.728 55.84 1,982.89 3,000 96,000 106,537
22-04-2019 53.577 55.99 2,038.88 3,000 99,000 109,237
20-05-2019 54.023 55.53 2,094.42 3,000 102,000 113,147
19-06-2019 54.255 55.29 2,149.71 3,000 105,000 116,632
19-07-2019 53.679 55.89 2,205.6 3,000 108,000 118,394
19-08-2019 52.154 57.52 2,263.12 3,000 111,000 118,031
19-09-2019 51.229 58.56 2,321.68 3,000 114,000 118,937
22-10-2019 53.259 56.33 2,378.01 3,000 117,000 126,650
19-11-2019 54.576 54.97 2,432.98 3,000 120,000 132,782
19-12-2019 55.165 54.38 2,487.36 3,000 123,000 137,215
20-01-2020 55.9 53.67 2,541.03 3,000 126,000 142,043
19-02-2020 55.412 54.14 2,595.17 3,000 129,000 143,803
19-03-2020 42.065 71.32 2,666.49 3,000 132,000 112,166
20-04-2020 45.354 66.15 2,732.63 3,000 135,000 123,936
19-05-2020 43.379 69.16 2,801.79 3,000 138,000 121,539
19-06-2020 48.381 62.01 2,863.8 3,000 141,000 138,553
20-07-2020 51.214 58.58 2,922.38 3,000 144,000 149,667
19-08-2020 53.009 56.59 2,978.97 3,000 147,000 157,912
21-09-2020 52.092 57.59 3,036.56 3,000 150,000 158,180
19-10-2020 54.064 55.49 3,092.05 3,000 153,000 167,169
19-11-2020 58.448 51.33 3,143.38 3,000 156,000 183,724
21-12-2020 60.036 49.97 3,193.35 3,000 159,000 191,716
19-01-2021 64.988 46.16 3,239.51 3,000 162,000 210,529
19-02-2021 68.584 43.74 3,283.25 3,000 165,000 225,179
19-03-2021 67.383 44.52 3,327.77 3,000 168,000 224,235
19-04-2021 65.828 45.57 3,373.35 3,000 171,000 222,061
19-05-2021 70.021 42.84 3,416.19 3,000 174,000 239,205
21-06-2021 72.39 41.44 3,457.63 3,000 177,000 250,298
19-07-2021 74.343 40.35 3,497.99 3,000 180,000 260,051
20-08-2021 74.488 40.27 3,538.26 3,000 183,000 263,558
20-09-2021 77.771 38.57 3,576.84 3,000 186,000 278,174
19-10-2021 81.352 36.88 3,613.71 3,000 189,000 293,983
22-11-2021 78.934 38.01 3,651.72 3,000 192,000 288,245
20-12-2021 76.563 39.18 3,690.9 3,000 195,000 282,587
19-01-2022 81.056 37.01 3,727.91 3,000 198,000 302,170
21-02-2022 78.671 38.13 3,766.05 3,000 201,000 296,279
21-03-2022 78.369 38.28 3,804.33 3,000 204,000 298,141
19-04-2022 79.078 37.94 3,842.27 3,000 207,000 303,839
19-05-2022 74.553 40.24 3,882.51 3,000 210,000 289,452
20-06-2022 72.57 41.34 3,923.84 3,000 213,000 284,753
19-07-2022 77.369 38.78 3,962.62 3,000 216,000 306,584
19-08-2022 82.211 36.49 3,999.11 3,000 219,000 328,771
19-09-2022 83.359 35.99 4,035.1 3,000 222,000 336,362
19-10-2022 82.562 36.34 4,071.44 3,000 225,000 336,146
21-11-2022 85.333 35.16 4,106.59 3,000 228,000 350,428
19-12-2022 86.669 34.61 4,141.21 3,000 231,000 358,914
19-01-2023 86.058 34.86 4,176.07 3,000 234,000 359,384
20-02-2023 85.578 35.06 4,211.12 3,000 237,000 360,379
20-03-2023 83.511 35.92 4,247.05 3,000 240,000 354,675
19-04-2023 85.765 34.98 4,282.03 3,000 243,000 367,248
19-05-2023 88.628 33.85 4,315.88 3,000 246,000 382,507
19-06-2023 90.924 32.99 4,348.87 3,000 249,000 395,417
19-07-2023 94.766 31.66 4,380.53 3,000 252,000 415,125
21-08-2023 93.441 32.11 4,412.63 3,000 255,000 412,321
20-09-2023 95.622 31.37 4,444.01 3,000 258,000 424,945
19-10-2023 94.794 31.65 4,475.65 3,000 261,000 424,265
20-11-2023 94.605 31.71 4,507.36 3,000 264,000 426,419
19-12-2023 100.28 29.92 4,537.28 3,000 267,000 454,998
19-01-2024 101.567 29.54 4,566.82 3,000 270,000 463,838
19-02-2024 103.43 29.01 4,595.82 3,000 273,000 475,346
19-03-2024 102 29.41 4,625.23 3,000 276,000 471,774
19-04-2024 103.89 28.88 4,654.11 3,000 279,000 483,516
21-05-2024 106.934 28.05 4,682.17 3,000 282,000 500,683
19-06-2024 111.141 26.99 4,709.16 3,000 285,000 523,381
19-07-2024 114.312 26.24 4,735.4 3,000 288,000 541,313
19-08-2024 113.978 26.32 4,761.72 3,000 291,000 542,732
19-09-2024 117.195 25.6 4,787.32 3,000 294,000 561,050
21-10-2024 114.978 26.09 4,813.41 3,000 297,000 553,437
19-11-2024 111.973 26.79 4,840.21 3,000 300,000 541,972
19-12-2024 115.051 26.08 4,866.28 3,000 303,000 559,871
20-01-2025 111.792 26.84 4,893.12 3,000 306,000 547,011
19-02-2025 109.087 27.5 4,920.62 3,000 309,000 536,775
19-03-2025 108.897 27.55 4,948.17 3,000 312,000 538,841
21-04-2025 114.381 26.23 4,974.4 3,000 315,000 568,976
19-05-2025 117.667 25.5 4,999.89 3,000 318,000 588,322
19-06-2025 117.742 25.48 5,025.37 3,000 321,000 591,697
21-07-2025 119.997 25 5,050.37 3,000 324,000 606,029
19-08-2025 118.184 25.38 5,075.76 3,000 327,000 599,873
19-09-2025 119.472 25.11 5,100.87 3,000 330,000 609,411
20-10-2025 120.423 24.91 5,125.78 3,000 333,000 617,262
19-11-2025 120.962 24.8 5,150.58 3,000 336,000 623,024
19-12-2025 120.339 24.93 5,175.51 3,000 339,000 622,816
19-01-2026 118.51 25.31 5,200.82 3,000 342,000 616,350
19-02-2026 118.388 25.34 5,226.16 3,000 345,000 618,715
19-03-2026 109.346 27.44 5,253.6 3,000 348,000 574,460
20-04-2026 113.722 26.38 5,279.98 3,000 351,000 600,450
19-05-2026 109.694 27.35 5,307.33 3,000 354,000 582,182
19-06-2026 112.884 26.58 5,333.9 3,000 357,000 602,112
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 733275.43 285125.28 122010.04 19.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 63.75 875.37 3,150 39,150 43,251
19-09-2017 50.2135 62.73 938.1 3,150 42,300 47,105
19-10-2017 50.2968 62.63 1,000.73 3,150 45,450 50,334
19-11-2017 51.5453 61.11 1,061.84 3,150 48,600 54,733
19-12-2017 52.3363 60.19 1,122.03 3,150 51,750 58,723
19-01-2018 53.7127 58.65 1,180.68 3,150 54,900 63,417
19-02-2018 51.5474 61.11 1,241.78 3,150 58,050 64,011
19-03-2018 50.6672 62.17 1,303.95 3,150 61,200 66,068
19-04-2018 52.2203 60.32 1,364.28 3,150 64,350 71,243
19-05-2018 51.2523 61.46 1,425.74 3,150 67,500 73,072
19-06-2018 50.867 61.93 1,487.66 3,150 70,650 75,673
19-07-2018 50.45 62.44 1,550.1 3,150 73,800 78,203
20-08-2018 52.856 62.58 1,612.68 3,308 77,108 85,240
19-09-2018 51.496 64.23 1,676.9 3,308 80,415 86,354
19-10-2018 48.804 67.77 1,744.68 3,308 83,722 85,147
19-11-2018 50.823 65.08 1,809.75 3,308 87,030 91,977
19-12-2018 51.615 64.08 1,873.84 3,308 90,338 96,718
21-01-2019 51.48 64.25 1,938.08 3,308 93,645 99,773
19-02-2019 49.829 66.38 2,004.46 3,308 96,952 99,880
19-03-2019 53.728 61.56 2,066.02 3,308 100,260 111,003
22-04-2019 53.577 61.73 2,127.75 3,308 103,568 113,999
20-05-2019 54.023 61.22 2,188.98 3,308 106,875 118,255
19-06-2019 54.255 60.96 2,249.94 3,308 110,182 122,070
19-07-2019 53.679 61.62 2,311.56 3,308 113,490 124,082
19-08-2019 52.154 66.59 2,378.15 3,473 116,963 124,030
19-09-2019 51.229 67.79 2,445.94 3,473 120,436 125,303
22-10-2019 53.259 65.21 2,511.14 3,473 123,909 133,741
19-11-2019 54.576 63.63 2,574.78 3,473 127,382 140,521
19-12-2019 55.165 62.95 2,637.73 3,473 130,854 145,510
20-01-2020 55.9 62.13 2,699.86 3,473 134,327 150,922
19-02-2020 55.412 62.67 2,762.53 3,473 137,800 153,077
19-03-2020 42.065 82.56 2,845.09 3,473 141,273 119,679
20-04-2020 45.354 76.57 2,921.66 3,473 144,746 132,509
19-05-2020 43.379 80.06 3,001.72 3,473 148,219 130,212
19-06-2020 48.381 71.78 3,073.51 3,473 151,692 148,699
20-07-2020 51.214 67.81 3,141.32 3,473 155,164 160,879
19-08-2020 53.009 68.79 3,210.11 3,647 158,811 170,165
21-09-2020 52.092 70 3,280.11 3,647 162,458 170,867
19-10-2020 54.064 67.45 3,347.56 3,647 166,104 180,982
19-11-2020 58.448 62.39 3,409.95 3,647 169,751 199,304
21-12-2020 60.036 60.74 3,470.68 3,647 173,397 208,366
19-01-2021 64.988 56.11 3,526.79 3,647 177,044 229,199
19-02-2021 68.584 53.17 3,579.96 3,647 180,690 245,528
19-03-2021 67.383 54.12 3,634.08 3,647 184,337 244,875
19-04-2021 65.828 55.39 3,689.47 3,647 187,983 242,871
19-05-2021 70.021 52.08 3,741.55 3,647 191,630 261,987
21-06-2021 72.39 50.37 3,791.93 3,647 195,276 274,497
19-07-2021 74.343 49.05 3,840.98 3,647 198,923 285,550
20-08-2021 74.488 51.4 3,892.38 3,829 202,752 289,935
20-09-2021 77.771 49.23 3,941.61 3,829 206,580 306,543
19-10-2021 81.352 47.07 3,988.67 3,829 210,409 324,487
22-11-2021 78.934 48.51 4,037.18 3,829 214,238 318,671
20-12-2021 76.563 50.01 4,087.19 3,829 218,067 312,928
19-01-2022 81.056 47.24 4,134.43 3,829 221,896 335,120
21-02-2022 78.671 48.67 4,183.1 3,829 225,725 329,088
21-03-2022 78.369 48.86 4,231.95 3,829 229,553 331,654
19-04-2022 79.078 48.42 4,280.37 3,829 233,382 338,483
19-05-2022 74.553 51.36 4,331.73 3,829 237,211 322,943
20-06-2022 72.57 52.76 4,384.49 3,829 241,040 318,182
19-07-2022 77.369 49.49 4,433.98 3,829 244,869 343,052
19-08-2022 82.211 48.9 4,482.88 4,020 248,889 368,542
19-09-2022 83.359 48.23 4,531.11 4,020 252,909 377,709
19-10-2022 82.562 48.69 4,579.8 4,020 256,930 378,118
21-11-2022 85.333 47.11 4,626.92 4,020 260,950 394,829
19-12-2022 86.669 46.39 4,673.3 4,020 264,970 405,030
19-01-2023 86.058 46.72 4,720.02 4,020 268,991 406,195
20-02-2023 85.578 46.98 4,767 4,020 273,011 407,950
20-03-2023 83.511 48.14 4,815.14 4,020 277,031 402,117
19-04-2023 85.765 46.88 4,862.01 4,020 281,051 416,991
19-05-2023 88.628 45.36 4,907.37 4,020 285,072 434,931
19-06-2023 90.924 44.22 4,951.59 4,020 289,092 450,218
19-07-2023 94.766 42.42 4,994.01 4,020 293,112 473,263
21-08-2023 93.441 45.18 5,039.19 4,221 297,334 470,867
20-09-2023 95.622 44.15 5,083.34 4,221 301,555 486,079
19-10-2023 94.794 44.53 5,127.87 4,221 305,776 486,091
20-11-2023 94.605 44.62 5,172.49 4,221 309,998 489,343
19-12-2023 100.28 42.1 5,214.58 4,221 314,219 522,918
19-01-2024 101.567 41.56 5,256.14 4,221 318,440 533,851
19-02-2024 103.43 40.81 5,296.96 4,221 322,661 547,864
19-03-2024 102 41.39 5,338.34 4,221 326,883 544,511
19-04-2024 103.89 40.63 5,378.97 4,221 331,104 558,822
21-05-2024 106.934 39.48 5,418.45 4,221 335,325 579,417
19-06-2024 111.141 37.98 5,456.43 4,221 339,547 606,433
19-07-2024 114.312 36.93 5,493.36 4,221 343,768 627,957
19-08-2024 113.978 38.89 5,532.25 4,432 348,200 630,555
19-09-2024 117.195 37.82 5,570.07 4,432 352,633 652,784
21-10-2024 114.978 38.55 5,608.62 4,432 357,065 644,868
19-11-2024 111.973 39.58 5,648.2 4,432 361,497 632,446
19-12-2024 115.051 38.53 5,686.73 4,432 365,930 654,264
20-01-2025 111.792 39.65 5,726.38 4,432 370,362 640,163
19-02-2025 109.087 40.63 5,767.01 4,432 374,794 629,106
19-03-2025 108.897 40.7 5,807.71 4,432 379,227 632,442
21-04-2025 114.381 38.75 5,846.46 4,432 383,659 668,724
19-05-2025 117.667 37.67 5,884.13 4,432 388,092 692,368
19-06-2025 117.742 37.64 5,921.77 4,432 392,524 697,242
21-07-2025 119.997 36.94 5,958.71 4,432 396,956 715,027
19-08-2025 118.184 39.38 5,998.09 4,654 401,610 708,878
19-09-2025 119.472 38.95 6,037.04 4,654 406,264 721,258
20-10-2025 120.423 38.65 6,075.69 4,654 410,918 731,653
19-11-2025 120.962 38.47 6,114.17 4,654 415,572 739,582
19-12-2025 120.339 38.67 6,152.84 4,654 420,226 740,427
19-01-2026 118.51 39.27 6,192.11 4,654 424,880 733,827
19-02-2026 118.388 39.31 6,231.42 4,654 429,534 737,726
19-03-2026 109.346 42.56 6,273.98 4,654 434,188 686,035
20-04-2026 113.722 40.92 6,314.91 4,654 438,842 718,144
19-05-2026 109.694 42.43 6,357.34 4,654 443,496 697,362
19-06-2026 112.884 41.23 6,398.56 4,654 448,150 722,296
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 887195.15 320521.71 275929.76 45.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 66.79 878.41 3,300 39,300 43,401
19-09-2017 50.2135 65.72 944.13 3,300 42,600 47,408
19-10-2017 50.2968 65.61 1,009.74 3,300 45,900 50,787
19-11-2017 51.5453 64.02 1,073.76 3,300 49,200 55,347
19-12-2017 52.3363 63.05 1,136.81 3,300 52,500 59,497
19-01-2018 53.7127 61.44 1,198.25 3,300 55,800 64,361
19-02-2018 51.5474 64.02 1,262.27 3,300 59,100 65,067
19-03-2018 50.6672 65.13 1,327.4 3,300 62,400 67,256
19-04-2018 52.2203 63.19 1,390.59 3,300 65,700 72,617
19-05-2018 51.2523 64.39 1,454.98 3,300 69,000 74,571
19-06-2018 50.867 64.88 1,519.86 3,300 72,300 77,310
19-07-2018 50.45 65.41 1,585.27 3,300 75,600 79,977
20-08-2018 52.856 68.68 1,653.94 3,630 79,230 87,421
19-09-2018 51.496 70.49 1,724.43 3,630 82,860 88,802
19-10-2018 48.804 74.38 1,798.81 3,630 86,490 87,789
19-11-2018 50.823 71.42 1,870.24 3,630 90,120 95,051
19-12-2018 51.615 70.33 1,940.57 3,630 93,750 100,162
21-01-2019 51.48 70.51 2,011.08 3,630 97,380 103,530
19-02-2019 49.829 72.85 2,083.93 3,630 101,010 103,840
19-03-2019 53.728 67.56 2,151.49 3,630 104,640 115,595
22-04-2019 53.577 67.75 2,219.24 3,630 108,270 118,900
20-05-2019 54.023 67.19 2,286.44 3,630 111,900 123,520
19-06-2019 54.255 66.91 2,353.34 3,630 115,530 127,681
19-07-2019 53.679 67.62 2,420.97 3,630 119,160 129,955
19-08-2019 52.154 76.56 2,497.53 3,993 123,153 130,256
19-09-2019 51.229 77.94 2,575.47 3,993 127,146 131,939
22-10-2019 53.259 74.97 2,650.45 3,993 131,139 141,160
19-11-2019 54.576 73.16 2,723.61 3,993 135,132 148,644
19-12-2019 55.165 72.38 2,795.99 3,993 139,125 154,241
20-01-2020 55.9 71.43 2,867.43 3,993 143,118 160,289
19-02-2020 55.412 72.06 2,939.49 3,993 147,111 162,883
19-03-2020 42.065 94.92 3,034.41 3,993 151,104 127,642
20-04-2020 45.354 88.04 3,122.45 3,993 155,097 141,616
19-05-2020 43.379 92.05 3,214.5 3,993 159,090 139,442
19-06-2020 48.381 82.53 3,297.03 3,993 163,083 159,514
20-07-2020 51.214 77.97 3,375 3,993 167,076 172,847
19-08-2020 53.009 82.86 3,457.86 4,392 171,468 183,298
21-09-2020 52.092 84.32 3,542.18 4,392 175,861 184,519
19-10-2020 54.064 81.24 3,623.42 4,392 180,253 195,897
19-11-2020 58.448 75.15 3,698.57 4,392 184,645 216,174
21-12-2020 60.036 73.16 3,771.73 4,392 189,037 226,440
19-01-2021 64.988 67.59 3,839.32 4,392 193,430 249,509
19-02-2021 68.584 64.04 3,903.36 4,392 197,822 267,708
19-03-2021 67.383 65.18 3,968.54 4,392 202,214 267,412
19-04-2021 65.828 66.72 4,035.27 4,392 206,607 265,634
19-05-2021 70.021 62.73 4,097.99 4,392 210,999 286,946
21-06-2021 72.39 60.68 4,158.67 4,392 215,391 301,046
19-07-2021 74.343 59.08 4,217.75 4,392 219,784 313,560
20-08-2021 74.488 64.86 4,282.61 4,832 224,615 319,003
20-09-2021 77.771 62.13 4,344.74 4,832 229,447 337,895
19-10-2021 81.352 59.39 4,404.13 4,832 234,278 358,285
22-11-2021 78.934 61.21 4,465.34 4,832 239,110 352,467
20-12-2021 76.563 63.11 4,528.45 4,832 243,941 346,711
19-01-2022 81.056 59.61 4,588.05 4,832 248,773 371,889
21-02-2022 78.671 61.41 4,649.47 4,832 253,604 365,778
21-03-2022 78.369 61.65 4,711.12 4,832 258,436 369,206
19-04-2022 79.078 61.1 4,772.22 4,832 263,267 377,377
19-05-2022 74.553 64.81 4,837.02 4,832 268,099 360,615
20-06-2022 72.57 66.58 4,903.6 4,832 272,930 355,854
19-07-2022 77.369 62.45 4,966.05 4,832 277,762 384,218
19-08-2022 82.211 64.65 5,030.7 5,315 283,077 413,578
19-09-2022 83.359 63.76 5,094.45 5,315 288,391 424,668
19-10-2022 82.562 64.37 5,158.82 5,315 293,706 425,923
21-11-2022 85.333 62.28 5,221.11 5,315 299,021 445,533
19-12-2022 86.669 61.32 5,282.43 5,315 304,335 457,823
19-01-2023 86.058 61.76 5,344.18 5,315 309,650 459,910
20-02-2023 85.578 62.1 5,406.29 5,315 314,965 462,659
20-03-2023 83.511 63.64 5,469.93 5,315 320,279 456,799
19-04-2023 85.765 61.97 5,531.9 5,315 325,594 474,443
19-05-2023 88.628 59.97 5,591.86 5,315 330,909 495,596
19-06-2023 90.924 58.45 5,650.31 5,315 336,223 513,749
19-07-2023 94.766 56.08 5,706.4 5,315 341,538 540,772
21-08-2023 93.441 62.57 5,768.96 5,846 347,384 539,058
20-09-2023 95.622 61.14 5,830.1 5,846 353,230 557,486
19-10-2023 94.794 61.67 5,891.77 5,846 359,077 558,505
20-11-2023 94.605 61.8 5,953.57 5,846 364,923 563,237
19-12-2023 100.28 58.3 6,011.87 5,846 370,769 602,870
19-01-2024 101.567 57.56 6,069.43 5,846 376,615 616,453
19-02-2024 103.43 56.52 6,125.95 5,846 382,461 633,607
19-03-2024 102 57.32 6,183.26 5,846 388,307 630,693
19-04-2024 103.89 56.27 6,239.54 5,846 394,154 648,225
21-05-2024 106.934 54.67 6,294.21 5,846 400,000 673,065
19-06-2024 111.141 52.6 6,346.81 5,846 405,846 705,391
19-07-2024 114.312 51.14 6,397.95 5,846 411,692 731,362
19-08-2024 113.978 56.42 6,454.37 6,431 418,123 735,656
19-09-2024 117.195 54.87 6,509.24 6,431 424,554 762,851
21-10-2024 114.978 55.93 6,565.17 6,431 430,984 754,851
19-11-2024 111.973 57.43 6,622.61 6,431 437,415 741,553
19-12-2024 115.051 55.89 6,678.5 6,431 443,846 768,368
20-01-2025 111.792 57.52 6,736.02 6,431 450,277 753,034
19-02-2025 109.087 58.95 6,794.98 6,431 456,707 741,243
19-03-2025 108.897 59.05 6,854.03 6,431 463,138 746,383
21-04-2025 114.381 56.22 6,910.25 6,431 469,569 790,401
19-05-2025 117.667 54.65 6,964.9 6,431 476,000 819,539
19-06-2025 117.742 54.62 7,019.52 6,431 482,430 826,492
21-07-2025 119.997 53.59 7,073.11 6,431 488,861 848,752
19-08-2025 118.184 59.85 7,132.97 7,074 495,935 843,003
19-09-2025 119.472 59.21 7,192.18 7,074 503,009 859,264
20-10-2025 120.423 58.74 7,250.92 7,074 510,083 873,177
19-11-2025 120.962 58.48 7,309.4 7,074 517,157 884,159
19-12-2025 120.339 58.78 7,368.18 7,074 524,230 886,679
19-01-2026 118.51 59.69 7,427.87 7,074 531,304 880,277
19-02-2026 118.388 59.75 7,487.62 7,074 538,378 886,444
19-03-2026 109.346 64.69 7,552.31 7,074 545,452 825,815
20-04-2026 113.722 62.2 7,614.52 7,074 552,526 865,938
19-05-2026 109.694 64.49 7,679 7,074 559,600 842,341
19-06-2026 112.884 62.66 7,741.67 7,074 566,673 873,910
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1081457.86 361077.63 470192.47 76.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 69.83 881.44 3,450 39,450 43,551
19-09-2017 50.2135 68.71 950.15 3,450 42,900 47,710
19-10-2017 50.2968 68.59 1,018.74 3,450 46,350 51,239
19-11-2017 51.5453 66.93 1,085.67 3,450 49,800 55,961
19-12-2017 52.3363 65.92 1,151.59 3,450 53,250 60,270
19-01-2018 53.7127 64.23 1,215.82 3,450 56,700 65,305
19-02-2018 51.5474 66.93 1,282.75 3,450 60,150 66,123
19-03-2018 50.6672 68.09 1,350.84 3,450 63,600 68,443
19-04-2018 52.2203 66.07 1,416.91 3,450 67,050 73,991
19-05-2018 51.2523 67.31 1,484.22 3,450 70,500 76,070
19-06-2018 50.867 67.82 1,552.05 3,450 73,950 78,948
19-07-2018 50.45 68.38 1,620.43 3,450 77,400 81,751
20-08-2018 52.856 75.06 1,695.49 3,968 81,368 89,617
19-09-2018 51.496 77.04 1,772.54 3,968 85,335 91,279
19-10-2018 48.804 81.29 1,853.83 3,968 89,302 90,475
19-11-2018 50.823 78.07 1,931.9 3,968 93,270 98,185
19-12-2018 51.615 76.87 2,008.77 3,968 97,238 103,682
21-01-2019 51.48 77.07 2,085.84 3,968 101,205 107,379
19-02-2019 49.829 79.62 2,165.46 3,968 105,172 107,903
19-03-2019 53.728 73.84 2,239.3 3,968 109,140 120,313
22-04-2019 53.577 74.05 2,313.35 3,968 113,108 123,943
20-05-2019 54.023 73.44 2,386.8 3,968 117,075 128,942
19-06-2019 54.255 73.13 2,459.92 3,968 121,042 133,463
19-07-2019 53.679 73.91 2,533.83 3,968 125,010 136,014
19-08-2019 52.154 87.48 2,621.32 4,563 129,573 136,712
19-09-2019 51.229 89.06 2,710.38 4,563 134,135 138,850
22-10-2019 53.259 85.67 2,796.05 4,563 138,698 148,915
19-11-2019 54.576 83.6 2,879.65 4,563 143,260 157,160
19-12-2019 55.165 82.71 2,962.36 4,563 147,823 163,419
20-01-2020 55.9 81.62 3,043.98 4,563 152,386 170,158
19-02-2020 55.412 82.34 3,126.32 4,563 156,948 173,236
19-03-2020 42.065 108.47 3,234.79 4,563 161,511 136,071
20-04-2020 45.354 100.6 3,335.39 4,563 166,074 151,273
19-05-2020 43.379 105.18 3,440.57 4,563 170,636 149,248
19-06-2020 48.381 94.31 3,534.87 4,563 175,199 171,021
20-07-2020 51.214 89.09 3,623.96 4,563 179,762 185,598
19-08-2020 53.009 98.98 3,722.95 5,247 185,009 197,350
21-09-2020 52.092 100.73 3,823.67 5,247 190,256 199,183
19-10-2020 54.064 97.05 3,920.72 5,247 195,503 211,970
19-11-2020 58.448 89.77 4,010.5 5,247 200,750 234,406
21-12-2020 60.036 87.4 4,097.89 5,247 205,997 246,021
19-01-2021 64.988 80.74 4,178.63 5,247 211,244 271,561
19-02-2021 68.584 76.5 4,255.14 5,247 216,491 291,834
19-03-2021 67.383 77.87 4,333.01 5,247 221,738 291,971
19-04-2021 65.828 79.71 4,412.71 5,247 226,985 290,480
19-05-2021 70.021 74.93 4,487.65 5,247 232,232 314,230
21-06-2021 72.39 72.48 4,560.13 5,247 237,479 330,108
19-07-2021 74.343 70.58 4,630.71 5,247 242,726 344,261
20-08-2021 74.488 81.01 4,711.72 6,034 248,760 350,966
20-09-2021 77.771 77.59 4,789.31 6,034 254,794 372,469
19-10-2021 81.352 74.17 4,863.48 6,034 260,828 395,654
22-11-2021 78.934 76.44 4,939.92 6,034 266,862 389,928
20-12-2021 76.563 78.81 5,018.73 6,034 272,896 384,249
19-01-2022 81.056 74.44 5,093.18 6,034 278,930 412,833
21-02-2022 78.671 76.7 5,169.88 6,034 284,964 406,719
21-03-2022 78.369 77 5,246.87 6,034 290,998 411,192
19-04-2022 79.078 76.31 5,323.18 6,034 297,032 420,946
19-05-2022 74.553 80.94 5,404.12 6,034 303,066 402,893
20-06-2022 72.57 83.15 5,487.26 6,034 309,101 398,211
19-07-2022 77.369 77.99 5,565.25 6,034 315,135 430,578
19-08-2022 82.211 84.41 5,649.66 6,939 322,074 464,464
19-09-2022 83.359 83.24 5,732.91 6,939 329,013 477,889
19-10-2022 82.562 84.05 5,816.95 6,939 335,952 480,259
21-11-2022 85.333 81.32 5,898.27 6,939 342,891 503,317
19-12-2022 86.669 80.07 5,978.34 6,939 349,830 518,137
19-01-2023 86.058 80.63 6,058.97 6,939 356,770 521,423
20-02-2023 85.578 81.09 6,140.06 6,939 363,709 525,454
20-03-2023 83.511 83.09 6,223.15 6,939 370,648 519,702
19-04-2023 85.765 80.91 6,304.06 6,939 377,587 540,668
19-05-2023 88.628 78.3 6,382.36 6,939 384,526 565,655
19-06-2023 90.924 76.32 6,458.67 6,939 391,466 587,248
19-07-2023 94.766 73.22 6,531.9 6,939 398,405 619,002
21-08-2023 93.441 85.4 6,617.3 7,980 406,385 618,327
20-09-2023 95.622 83.45 6,700.76 7,980 414,365 640,740
19-10-2023 94.794 84.18 6,784.94 7,980 422,345 643,171
20-11-2023 94.605 84.35 6,869.29 7,980 430,325 649,869
19-12-2023 100.28 79.58 6,948.87 7,980 438,305 696,832
19-01-2024 101.567 78.57 7,027.44 7,980 446,285 713,756
19-02-2024 103.43 77.15 7,104.59 7,980 454,265 734,828
19-03-2024 102 78.24 7,182.83 7,980 462,245 732,648
19-04-2024 103.89 76.81 7,259.64 7,980 470,225 754,204
21-05-2024 106.934 74.63 7,334.27 7,980 478,205 784,282
19-06-2024 111.141 71.8 7,406.07 7,980 486,185 823,118
19-07-2024 114.312 69.81 7,475.88 7,980 494,165 854,582
19-08-2024 113.978 80.52 7,556.39 9,177 503,343 861,262
19-09-2024 117.195 78.31 7,634.7 9,177 512,520 894,748
21-10-2024 114.978 79.82 7,714.51 9,177 521,697 886,999
19-11-2024 111.973 81.96 7,796.47 9,177 530,874 872,994
19-12-2024 115.051 79.77 7,876.24 9,177 540,051 906,169
20-01-2025 111.792 82.09 7,958.33 9,177 549,228 889,677
19-02-2025 109.087 84.13 8,042.45 9,177 558,405 877,327
19-03-2025 108.897 84.27 8,126.73 9,177 567,582 884,976
21-04-2025 114.381 80.23 8,206.96 9,177 576,759 938,720
19-05-2025 117.667 77.99 8,284.95 9,177 585,936 974,865
19-06-2025 117.742 77.94 8,362.89 9,177 595,113 984,664
21-07-2025 119.997 76.48 8,439.37 9,177 604,290 1,012,699
19-08-2025 118.184 89.3 8,528.67 10,554 614,844 1,007,952
19-09-2025 119.472 88.34 8,617 10,554 625,398 1,029,491
20-10-2025 120.423 87.64 8,704.64 10,554 635,951 1,048,239
19-11-2025 120.962 87.25 8,791.89 10,554 646,505 1,063,485
19-12-2025 120.339 87.7 8,879.59 10,554 657,058 1,068,561
19-01-2026 118.51 89.05 8,968.64 10,554 667,612 1,062,874
19-02-2026 118.388 89.14 9,057.79 10,554 678,166 1,072,333
19-03-2026 109.346 96.52 9,154.3 10,554 688,719 1,000,986
20-04-2026 113.722 92.8 9,247.1 10,554 699,273 1,051,599
19-05-2026 109.694 96.21 9,343.31 10,554 709,827 1,024,906
19-06-2026 112.884 93.49 9,436.81 10,554 720,380 1,065,264
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1326519.13 407485.92 715253.74 117.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 72.86 884.48 3,600 39,600 43,701
19-09-2017 50.2135 71.69 956.17 3,600 43,200 48,013
19-10-2017 50.2968 71.58 1,027.75 3,600 46,800 51,692
19-11-2017 51.5453 69.84 1,097.59 3,600 50,400 56,576
19-12-2017 52.3363 68.79 1,166.37 3,600 54,000 61,044
19-01-2018 53.7127 67.02 1,233.4 3,600 57,600 66,249
19-02-2018 51.5474 69.84 1,303.24 3,600 61,200 67,178
19-03-2018 50.6672 71.05 1,374.29 3,600 64,800 69,631
19-04-2018 52.2203 68.94 1,443.23 3,600 68,400 75,366
19-05-2018 51.2523 70.24 1,513.47 3,600 72,000 77,569
19-06-2018 50.867 70.77 1,584.24 3,600 75,600 80,586
19-07-2018 50.45 71.36 1,655.6 3,600 79,200 83,525
20-08-2018 52.856 81.73 1,737.33 4,320 83,520 91,828
19-09-2018 51.496 83.89 1,821.22 4,320 87,840 93,786
19-10-2018 48.804 88.52 1,909.74 4,320 92,160 93,203
19-11-2018 50.823 85 1,994.74 4,320 96,480 101,379
19-12-2018 51.615 83.7 2,078.44 4,320 100,800 107,278
21-01-2019 51.48 83.92 2,162.35 4,320 105,120 111,318
19-02-2019 49.829 86.7 2,249.05 4,320 109,440 112,068
19-03-2019 53.728 80.41 2,329.45 4,320 113,760 125,157
22-04-2019 53.577 80.63 2,410.08 4,320 118,080 129,125
20-05-2019 54.023 79.97 2,490.05 4,320 122,400 134,520
19-06-2019 54.255 79.62 2,569.67 4,320 126,720 139,418
19-07-2019 53.679 80.48 2,650.15 4,320 131,040 142,258
19-08-2019 52.154 99.4 2,749.55 5,184 136,224 143,400
19-09-2019 51.229 101.19 2,850.74 5,184 141,408 146,041
22-10-2019 53.259 97.34 2,948.08 5,184 146,592 157,012
19-11-2019 54.576 94.99 3,043.07 5,184 151,776 166,078
19-12-2019 55.165 93.97 3,137.04 5,184 156,960 173,055
20-01-2020 55.9 92.74 3,229.78 5,184 162,144 180,544
19-02-2020 55.412 93.55 3,323.33 5,184 167,328 184,152
19-03-2020 42.065 123.24 3,446.57 5,184 172,512 144,980
20-04-2020 45.354 114.3 3,560.87 5,184 177,696 161,500
19-05-2020 43.379 119.5 3,680.37 5,184 182,880 159,651
19-06-2020 48.381 107.15 3,787.52 5,184 188,064 183,244
20-07-2020 51.214 101.22 3,888.74 5,184 193,248 199,158
19-08-2020 53.009 117.35 4,006.1 6,221 199,469 212,359
21-09-2020 52.092 119.42 4,125.52 6,221 205,690 214,906
19-10-2020 54.064 115.06 4,240.58 6,221 211,910 229,263
19-11-2020 58.448 106.43 4,347.01 6,221 218,131 254,074
21-12-2020 60.036 103.62 4,450.63 6,221 224,352 267,198
19-01-2021 64.988 95.72 4,546.35 6,221 230,573 295,458
19-02-2021 68.584 90.7 4,637.06 6,221 236,794 318,028
19-03-2021 67.383 92.32 4,729.38 6,221 243,014 318,680
19-04-2021 65.828 94.5 4,823.88 6,221 249,235 317,546
19-05-2021 70.021 88.84 4,912.72 6,221 255,456 343,994
21-06-2021 72.39 85.93 4,998.65 6,221 261,677 361,853
19-07-2021 74.343 83.68 5,082.33 6,221 267,898 377,836
20-08-2021 74.488 100.22 5,182.55 7,465 275,363 386,038
20-09-2021 77.771 95.99 5,278.54 7,465 282,828 410,517
19-10-2021 81.352 91.76 5,370.3 7,465 290,292 436,884
22-11-2021 78.934 94.57 5,464.87 7,465 297,757 431,364
20-12-2021 76.563 97.5 5,562.37 7,465 305,222 425,872
19-01-2022 81.056 92.1 5,654.47 7,465 312,687 458,328
21-02-2022 78.671 94.89 5,749.35 7,465 320,152 452,307
21-03-2022 78.369 95.25 5,844.61 7,465 327,617 458,036
19-04-2022 79.078 94.4 5,939.01 7,465 335,082 469,645
19-05-2022 74.553 100.13 6,039.14 7,465 342,547 450,236
20-06-2022 72.57 102.87 6,142 7,465 350,012 445,725
19-07-2022 77.369 96.49 6,238.49 7,465 357,477 482,666
19-08-2022 82.211 108.96 6,347.45 8,958 366,435 521,830
19-09-2022 83.359 107.46 6,454.91 8,958 375,393 538,075
19-10-2022 82.562 108.5 6,563.41 8,958 384,351 541,889
21-11-2022 85.333 104.98 6,668.39 8,958 393,309 569,034
19-12-2022 86.669 103.36 6,771.75 8,958 402,267 586,901
19-01-2023 86.058 104.09 6,875.84 8,958 411,225 591,721
20-02-2023 85.578 104.68 6,980.52 8,958 420,183 597,379
20-03-2023 83.511 107.27 7,087.78 8,958 429,141 591,908
19-04-2023 85.765 104.45 7,192.23 8,958 438,099 616,842
19-05-2023 88.628 101.07 7,293.3 8,958 447,057 646,391
19-06-2023 90.924 98.52 7,391.82 8,958 456,015 672,094
19-07-2023 94.766 94.53 7,486.35 8,958 464,973 709,452
21-08-2023 93.441 115.04 7,601.39 10,750 475,722 710,282
20-09-2023 95.622 112.42 7,713.81 10,750 486,472 737,610
19-10-2023 94.794 113.4 7,827.21 10,750 497,221 741,972
20-11-2023 94.605 113.63 7,940.83 10,750 507,971 751,243
19-12-2023 100.28 107.2 8,048.03 10,750 518,720 807,056
19-01-2024 101.567 105.84 8,153.87 10,750 529,470 828,164
19-02-2024 103.43 103.93 8,257.8 10,750 540,219 854,104
19-03-2024 102 105.39 8,363.19 10,750 550,969 853,045
19-04-2024 103.89 103.47 8,466.66 10,750 561,718 879,601
21-05-2024 106.934 100.53 8,567.18 10,750 572,468 916,123
19-06-2024 111.141 96.72 8,663.9 10,750 583,218 962,915
19-07-2024 114.312 94.04 8,757.94 10,750 593,967 1,001,137
19-08-2024 113.978 113.17 8,871.11 12,899 606,867 1,011,112
19-09-2024 117.195 110.07 8,981.18 12,899 619,766 1,052,549
21-10-2024 114.978 112.19 9,093.37 12,899 632,665 1,045,538
19-11-2024 111.973 115.2 9,208.57 12,899 645,565 1,031,112
19-12-2024 115.051 112.12 9,320.69 12,899 658,464 1,072,355
20-01-2025 111.792 115.39 9,436.08 12,899 671,364 1,054,878
19-02-2025 109.087 118.25 9,554.33 12,899 684,263 1,042,253
19-03-2025 108.897 118.46 9,672.78 12,899 697,163 1,053,337
21-04-2025 114.381 112.78 9,785.56 12,899 710,062 1,119,282
19-05-2025 117.667 109.63 9,895.19 12,899 722,962 1,164,337
19-06-2025 117.742 109.56 10,004.74 12,899 735,861 1,177,979
21-07-2025 119.997 107.5 10,112.24 12,899 748,760 1,213,439
19-08-2025 118.184 130.98 10,243.22 15,479 764,240 1,210,585
19-09-2025 119.472 129.56 10,372.78 15,479 779,719 1,239,257
20-10-2025 120.423 128.54 10,501.33 15,479 795,198 1,264,601
19-11-2025 120.962 127.97 10,629.29 15,479 810,678 1,285,741
19-12-2025 120.339 128.63 10,757.92 15,479 826,157 1,294,598
19-01-2026 118.51 130.62 10,888.54 15,479 841,637 1,290,401
19-02-2026 118.388 130.75 11,019.29 15,479 857,116 1,304,552
19-03-2026 109.346 141.56 11,160.86 15,479 872,595 1,220,395
20-04-2026 113.722 136.12 11,296.97 15,479 888,075 1,284,714
19-05-2026 109.694 141.11 11,438.08 15,479 903,554 1,254,689
19-06-2026 112.884 137.13 11,575.21 15,479 919,033 1,306,656
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1635266.66 460513.89 1024001.27 167.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 75.9 887.51 3,750 39,750 43,851
19-09-2017 50.2135 74.68 962.2 3,750 43,500 48,315
19-10-2017 50.2968 74.56 1,036.75 3,750 47,250 52,145
19-11-2017 51.5453 72.75 1,109.5 3,750 51,000 57,190
19-12-2017 52.3363 71.65 1,181.16 3,750 54,750 61,817
19-01-2018 53.7127 69.82 1,250.97 3,750 58,500 67,193
19-02-2018 51.5474 72.75 1,323.72 3,750 62,250 68,234
19-03-2018 50.6672 74.01 1,397.73 3,750 66,000 70,819
19-04-2018 52.2203 71.81 1,469.54 3,750 69,750 76,740
19-05-2018 51.2523 73.17 1,542.71 3,750 73,500 79,068
19-06-2018 50.867 73.72 1,616.43 3,750 77,250 82,223
19-07-2018 50.45 74.33 1,690.76 3,750 81,000 85,299
20-08-2018 52.856 88.68 1,779.45 4,688 85,688 94,055
19-09-2018 51.496 91.03 1,870.48 4,688 90,375 96,322
19-10-2018 48.804 96.05 1,966.52 4,688 95,062 95,974
19-11-2018 50.823 92.23 2,058.75 4,688 99,750 104,632
19-12-2018 51.615 90.82 2,149.57 4,688 104,438 110,950
21-01-2019 51.48 91.05 2,240.63 4,688 109,125 115,347
19-02-2019 49.829 94.07 2,334.7 4,688 113,812 116,336
19-03-2019 53.728 87.25 2,421.94 4,688 118,500 130,126
22-04-2019 53.577 87.49 2,509.43 4,688 123,188 134,448
20-05-2019 54.023 86.77 2,596.2 4,688 127,875 140,255
19-06-2019 54.255 86.4 2,682.6 4,688 132,562 145,544
19-07-2019 53.679 87.32 2,769.92 4,688 137,250 148,687
19-08-2019 52.154 112.35 2,882.27 5,859 143,109 150,322
19-09-2019 51.229 114.38 2,996.65 5,859 148,969 153,515
22-10-2019 53.259 110.02 3,106.66 5,859 154,828 165,458
19-11-2019 54.576 107.36 3,214.03 5,859 160,688 175,409
19-12-2019 55.165 106.22 3,320.24 5,859 166,547 183,161
20-01-2020 55.9 104.82 3,425.06 5,859 172,406 191,461
19-02-2020 55.412 105.74 3,530.8 5,859 178,266 195,649
19-03-2020 42.065 139.29 3,670.1 5,859 184,125 154,383
20-04-2020 45.354 129.19 3,799.29 5,859 189,984 172,313
19-05-2020 43.379 135.07 3,934.36 5,859 195,844 170,669
19-06-2020 48.381 121.11 4,055.47 5,859 201,703 196,208
20-07-2020 51.214 114.41 4,169.88 5,859 207,562 213,556
19-08-2020 53.009 138.17 4,308.05 7,324 214,887 228,365
21-09-2020 52.092 140.6 4,448.65 7,324 222,211 231,739
19-10-2020 54.064 135.47 4,584.13 7,324 229,535 247,836
19-11-2020 58.448 125.31 4,709.44 7,324 236,859 275,257
21-12-2020 60.036 122 4,831.43 7,324 244,184 290,060
19-01-2021 64.988 112.7 4,944.14 7,324 251,508 321,309
19-02-2021 68.584 106.79 5,050.93 7,324 258,832 346,413
19-03-2021 67.383 108.7 5,159.62 7,324 266,156 347,671
19-04-2021 65.828 111.26 5,270.89 7,324 273,480 346,972
19-05-2021 70.021 104.6 5,375.49 7,324 280,805 376,397
21-06-2021 72.39 101.18 5,476.66 7,324 288,129 396,456
19-07-2021 74.343 98.52 5,575.18 7,324 295,453 414,476
20-08-2021 74.488 122.91 5,698.09 9,155 304,608 424,439
20-09-2021 77.771 117.72 5,815.81 9,155 313,764 452,302
19-10-2021 81.352 112.54 5,928.35 9,155 322,919 482,283
22-11-2021 78.934 115.99 6,044.34 9,155 332,074 477,104
20-12-2021 76.563 119.58 6,163.92 9,155 341,229 471,928
19-01-2022 81.056 112.95 6,276.87 9,155 350,385 508,778
21-02-2022 78.671 116.37 6,393.24 9,155 359,540 502,963
21-03-2022 78.369 116.82 6,510.06 9,155 368,695 510,187
19-04-2022 79.078 115.78 6,625.84 9,155 377,851 523,958
19-05-2022 74.553 122.8 6,748.64 9,155 387,006 503,131
20-06-2022 72.57 126.16 6,874.8 9,155 396,161 498,904
19-07-2022 77.369 118.33 6,993.13 9,155 405,316 541,052
19-08-2022 82.211 139.2 7,132.33 11,444 416,760 586,356
19-09-2022 83.359 137.29 7,269.62 11,444 428,205 605,988
19-10-2022 82.562 138.61 7,408.23 11,444 439,649 611,639
21-11-2022 85.333 134.11 7,542.34 11,444 451,093 643,611
19-12-2022 86.669 132.04 7,674.39 11,444 462,537 665,132
19-01-2023 86.058 132.98 7,807.37 11,444 473,981 671,887
20-02-2023 85.578 133.73 7,941.1 11,444 485,425 679,583
20-03-2023 83.511 137.04 8,078.13 11,444 496,869 674,613
19-04-2023 85.765 133.44 8,211.57 11,444 508,313 704,265
19-05-2023 88.628 129.13 8,340.69 11,444 519,757 739,219
19-06-2023 90.924 125.86 8,466.56 11,444 531,201 769,813
19-07-2023 94.766 120.76 8,587.32 11,444 542,646 813,786
21-08-2023 93.441 153.09 8,740.41 14,305 556,951 816,713
20-09-2023 95.622 149.6 8,890.01 14,305 571,256 850,081
19-10-2023 94.794 150.91 9,040.92 14,305 585,561 857,025
20-11-2023 94.605 151.21 9,192.13 14,305 599,866 869,621
19-12-2023 100.28 142.65 9,334.78 14,305 614,171 936,092
19-01-2024 101.567 140.84 9,475.62 14,305 628,476 962,411
19-02-2024 103.43 138.31 9,613.93 14,305 642,781 994,369
19-03-2024 102 140.25 9,754.18 14,305 657,086 994,926
19-04-2024 103.89 137.69 9,891.87 14,305 671,392 1,027,667
21-05-2024 106.934 133.78 10,025.65 14,305 685,697 1,072,083
19-06-2024 111.141 128.71 10,154.36 14,305 700,002 1,128,566
19-07-2024 114.312 125.14 10,279.5 14,305 714,307 1,175,070
19-08-2024 113.978 156.88 10,436.39 17,881 732,188 1,189,518
19-09-2024 117.195 152.58 10,588.96 17,881 750,070 1,240,974
21-10-2024 114.978 155.52 10,744.48 17,881 767,951 1,235,379
19-11-2024 111.973 159.69 10,904.18 17,881 785,832 1,220,973
19-12-2024 115.051 155.42 11,059.6 17,881 803,714 1,272,418
20-01-2025 111.792 159.95 11,219.55 17,881 821,595 1,254,256
19-02-2025 109.087 163.92 11,383.47 17,881 839,477 1,241,789
19-03-2025 108.897 164.2 11,547.67 17,881 857,358 1,257,507
21-04-2025 114.381 156.33 11,704.01 17,881 875,239 1,338,716
19-05-2025 117.667 151.97 11,855.97 17,881 893,121 1,395,057
19-06-2025 117.742 151.87 12,007.84 17,881 911,002 1,413,827
21-07-2025 119.997 149.02 12,156.86 17,881 928,884 1,458,786
19-08-2025 118.184 189.13 12,345.98 22,352 951,235 1,459,098
19-09-2025 119.472 187.09 12,533.07 22,352 973,587 1,497,351
20-10-2025 120.423 185.61 12,718.68 22,352 995,939 1,531,622
19-11-2025 120.962 184.78 12,903.46 22,352 1,018,291 1,560,829
19-12-2025 120.339 185.74 13,089.2 22,352 1,040,642 1,575,142
19-01-2026 118.51 188.61 13,277.81 22,352 1,062,994 1,573,553
19-02-2026 118.388 188.8 13,466.61 22,352 1,085,346 1,594,285
19-03-2026 109.346 204.41 13,671.02 22,352 1,107,698 1,494,872
20-04-2026 113.722 196.55 13,867.57 22,352 1,130,049 1,577,048
19-05-2026 109.694 203.76 14,071.34 22,352 1,152,401 1,543,541
19-06-2026 112.884 198.01 14,269.34 22,352 1,174,753 1,610,780
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 4822129.10 857576.37 4210863.71 688.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 91.08 902.69 4,500 40,500 44,601
19-09-2017 50.2135 89.62 992.31 4,500 45,000 49,827
19-10-2017 50.2968 89.47 1,081.78 4,500 49,500 54,410
19-11-2017 51.5453 87.3 1,169.08 4,500 54,000 60,261
19-12-2017 52.3363 85.98 1,255.06 4,500 58,500 65,685
19-01-2018 53.7127 83.78 1,338.84 4,500 63,000 71,913
19-02-2018 51.5474 87.3 1,426.14 4,500 67,500 73,514
19-03-2018 50.6672 88.81 1,514.96 4,500 72,000 76,759
19-04-2018 52.2203 86.17 1,601.13 4,500 76,500 83,611
19-05-2018 51.2523 87.8 1,688.93 4,500 81,000 86,562
19-06-2018 50.867 88.47 1,777.4 4,500 85,500 90,411
19-07-2018 50.45 89.2 1,866.59 4,500 90,000 94,170
20-08-2018 52.856 127.71 1,994.3 6,750 96,750 105,411
19-09-2018 51.496 131.08 2,125.38 6,750 103,500 109,448
19-10-2018 48.804 138.31 2,263.69 6,750 110,250 110,477
19-11-2018 50.823 132.81 2,396.5 6,750 117,000 121,797
19-12-2018 51.615 130.78 2,527.28 6,750 123,750 130,445
21-01-2019 51.48 131.12 2,658.39 6,750 130,500 136,854
19-02-2019 49.829 135.46 2,793.86 6,750 137,250 139,215
19-03-2019 53.728 125.63 2,919.49 6,750 144,000 156,858
22-04-2019 53.577 125.99 3,045.48 6,750 150,750 163,168
20-05-2019 54.023 124.95 3,170.42 6,750 157,500 171,276
19-06-2019 54.255 124.41 3,294.84 6,750 164,250 178,761
19-07-2019 53.679 125.75 3,420.58 6,750 171,000 183,614
19-08-2019 52.154 194.14 3,614.72 10,125 181,125 188,522
19-09-2019 51.229 197.64 3,812.36 10,125 191,250 195,304
22-10-2019 53.259 190.11 4,002.47 10,125 201,375 213,168
19-11-2019 54.576 185.52 4,187.99 10,125 211,500 228,564
19-12-2019 55.165 183.54 4,371.53 10,125 221,625 241,156
20-01-2020 55.9 181.13 4,552.66 10,125 231,750 254,494
19-02-2020 55.412 182.72 4,735.38 10,125 241,875 262,397
19-03-2020 42.065 240.7 4,976.08 10,125 252,000 209,319
20-04-2020 45.354 223.24 5,199.33 10,125 262,125 235,810
19-05-2020 43.379 233.41 5,432.73 10,125 272,250 235,667
19-06-2020 48.381 209.28 5,642.01 10,125 282,375 272,966
20-07-2020 51.214 197.7 5,839.71 10,125 292,500 299,075
19-08-2020 53.009 286.51 6,126.22 15,188 307,688 324,745
21-09-2020 52.092 291.55 6,417.77 15,188 322,875 334,314
19-10-2020 54.064 280.92 6,698.69 15,188 338,062 362,158
19-11-2020 58.448 259.85 6,958.53 15,188 353,250 406,712
21-12-2020 60.036 252.97 7,211.51 15,188 368,438 432,950
19-01-2021 64.988 233.7 7,445.2 15,188 383,625 483,849
19-02-2021 68.584 221.44 7,666.65 15,188 398,812 525,809
19-03-2021 67.383 225.39 7,892.04 15,188 414,000 531,789
19-04-2021 65.828 230.71 8,122.75 15,188 429,188 534,705
19-05-2021 70.021 216.9 8,339.65 15,188 444,375 583,951
21-06-2021 72.39 209.8 8,549.45 15,188 459,562 618,895
19-07-2021 74.343 204.29 8,753.74 15,188 474,750 650,779
20-08-2021 74.488 305.84 9,059.58 22,781 497,531 674,830
20-09-2021 77.771 292.93 9,352.51 22,781 520,312 727,354
19-10-2021 81.352 280.03 9,632.54 22,781 543,094 783,626
22-11-2021 78.934 288.61 9,921.15 22,781 565,875 783,116
20-12-2021 76.563 297.55 10,218.7 22,781 588,656 782,374
19-01-2022 81.056 281.06 10,499.76 22,781 611,438 851,068
21-02-2022 78.671 289.58 10,789.33 22,781 634,219 848,808
21-03-2022 78.369 290.69 11,080.02 22,781 657,000 868,330
19-04-2022 79.078 288.09 11,368.11 22,781 679,781 898,967
19-05-2022 74.553 305.57 11,673.68 22,781 702,562 870,308
20-06-2022 72.57 313.92 11,987.6 22,781 725,344 869,940
19-07-2022 77.369 294.45 12,282.05 22,781 748,125 950,250
19-08-2022 82.211 415.66 12,697.71 34,172 782,297 1,043,892
19-09-2022 83.359 409.94 13,107.65 34,172 816,469 1,092,640
19-10-2022 82.562 413.89 13,521.54 34,172 850,641 1,116,366
21-11-2022 85.333 400.45 13,922 34,172 884,812 1,188,006
19-12-2022 86.669 394.28 14,316.28 34,172 918,984 1,240,777
19-01-2023 86.058 397.08 14,713.36 34,172 953,156 1,266,202
20-02-2023 85.578 399.31 15,112.66 34,172 987,328 1,293,311
20-03-2023 83.511 409.19 15,521.85 34,172 1,021,500 1,296,245
19-04-2023 85.765 398.44 15,920.29 34,172 1,055,672 1,365,404
19-05-2023 88.628 385.57 16,305.85 34,172 1,089,844 1,445,155
19-06-2023 90.924 375.83 16,681.68 34,172 1,124,016 1,516,765
19-07-2023 94.766 360.59 17,042.27 34,172 1,158,188 1,615,028
21-08-2023 93.441 548.56 17,590.83 51,258 1,209,445 1,643,705
20-09-2023 95.622 536.05 18,126.88 51,258 1,260,703 1,733,328
19-10-2023 94.794 540.73 18,667.61 51,258 1,311,961 1,769,577
20-11-2023 94.605 541.81 19,209.42 51,258 1,363,219 1,817,307
19-12-2023 100.28 511.15 19,720.56 51,258 1,414,477 1,977,578
19-01-2024 101.567 504.67 20,225.23 51,258 1,465,734 2,054,216
19-02-2024 103.43 495.58 20,720.81 51,258 1,516,992 2,143,154
19-03-2024 102 502.53 21,223.34 51,258 1,568,250 2,164,781
19-04-2024 103.89 493.39 21,716.73 51,258 1,619,508 2,256,151
21-05-2024 106.934 479.34 22,196.07 51,258 1,670,766 2,373,514
19-06-2024 111.141 461.2 22,657.26 51,258 1,722,023 2,518,151
19-07-2024 114.312 448.4 23,105.67 51,258 1,773,281 2,641,255
19-08-2024 113.978 674.58 23,780.24 76,887 1,850,168 2,710,424
19-09-2024 117.195 656.06 24,436.3 76,887 1,927,055 2,863,812
21-10-2024 114.978 668.71 25,105.01 76,887 2,003,941 2,886,523
19-11-2024 111.973 686.65 25,791.66 76,887 2,080,828 2,887,970
19-12-2024 115.051 668.28 26,459.94 76,887 2,157,715 3,044,243
20-01-2025 111.792 687.77 27,147.71 76,887 2,234,602 3,034,897
19-02-2025 109.087 704.82 27,852.53 76,887 2,311,488 3,038,349
19-03-2025 108.897 706.05 28,558.58 76,887 2,388,375 3,109,944
21-04-2025 114.381 672.2 29,230.78 76,887 2,465,262 3,343,446
19-05-2025 117.667 653.43 29,884.2 76,887 2,542,148 3,516,385
19-06-2025 117.742 653.01 30,537.21 76,887 2,619,035 3,595,513
21-07-2025 119.997 640.74 31,177.95 76,887 2,695,922 3,741,261
19-08-2025 118.184 975.85 32,153.81 115,330 2,811,252 3,800,065
19-09-2025 119.472 965.33 33,119.14 115,330 2,926,582 3,956,810
20-10-2025 120.423 957.71 34,076.84 115,330 3,041,912 4,103,636
19-11-2025 120.962 953.44 35,030.29 115,330 3,157,242 4,237,333
19-12-2025 120.339 958.38 35,988.66 115,330 3,272,572 4,330,840
19-01-2026 118.51 973.17 36,961.83 115,330 3,387,902 4,380,346
19-02-2026 118.388 974.17 37,936 115,330 3,503,232 4,491,167
19-03-2026 109.346 1,054.73 38,990.73 115,330 3,618,562 4,263,480
20-04-2026 113.722 1,014.14 40,004.87 115,330 3,733,893 4,549,433
19-05-2026 109.694 1,051.38 41,056.25 115,330 3,849,223 4,503,624
19-06-2026 112.884 1,021.67 42,077.92 115,330 3,964,553 4,749,923
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 14006078.63 1585198.29 13394813.24 2191.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 106.26 917.87 5,250 41,250 45,351
19-09-2017 50.2135 104.55 1,022.43 5,250 46,500 51,340
19-10-2017 50.2968 104.38 1,126.81 5,250 51,750 56,675
19-11-2017 51.5453 101.85 1,228.66 5,250 57,000 63,332
19-12-2017 52.3363 100.31 1,328.97 5,250 62,250 69,554
19-01-2018 53.7127 97.74 1,426.71 5,250 67,500 76,633
19-02-2018 51.5474 101.85 1,528.56 5,250 72,750 78,793
19-03-2018 50.6672 103.62 1,632.18 5,250 78,000 82,698
19-04-2018 52.2203 100.54 1,732.72 5,250 83,250 90,483
19-05-2018 51.2523 102.43 1,835.15 5,250 88,500 94,056
19-06-2018 50.867 103.21 1,938.36 5,250 93,750 98,599
19-07-2018 50.45 104.06 2,042.42 5,250 99,000 103,040
20-08-2018 52.856 173.82 2,216.25 9,188 108,188 117,142
19-09-2018 51.496 178.41 2,394.66 9,188 117,375 123,315
19-10-2018 48.804 188.25 2,582.91 9,188 126,562 126,056
19-11-2018 50.823 180.77 2,763.68 9,188 135,750 140,459
19-12-2018 51.615 178 2,941.69 9,188 144,938 151,835
21-01-2019 51.48 178.47 3,120.15 9,188 154,125 160,625
19-02-2019 49.829 184.38 3,304.53 9,188 163,312 164,662
19-03-2019 53.728 171 3,475.53 9,188 172,500 186,733
22-04-2019 53.577 171.48 3,647.02 9,188 181,688 195,396
20-05-2019 54.023 170.07 3,817.08 9,188 190,875 206,210
19-06-2019 54.255 169.34 3,986.42 9,188 200,062 216,283
19-07-2019 53.679 171.16 4,157.58 9,188 209,250 223,175
19-08-2019 52.154 308.28 4,465.86 16,078 225,328 232,912
19-09-2019 51.229 313.85 4,779.71 16,078 241,406 244,860
22-10-2019 53.259 301.89 5,081.59 16,078 257,484 270,641
19-11-2019 54.576 294.6 5,376.19 16,078 273,562 293,411
19-12-2019 55.165 291.46 5,667.65 16,078 289,641 312,656
20-01-2020 55.9 287.62 5,955.27 16,078 305,719 332,900
19-02-2020 55.412 290.16 6,245.43 16,078 321,797 346,072
19-03-2020 42.065 382.22 6,627.65 16,078 337,875 278,792
20-04-2020 45.354 354.5 6,982.15 16,078 353,953 316,669
19-05-2020 43.379 370.64 7,352.79 16,078 370,031 318,957
19-06-2020 48.381 332.32 7,685.12 16,078 386,109 371,814
20-07-2020 51.214 313.94 7,999.06 16,078 402,188 409,664
19-08-2020 53.009 530.79 8,529.85 28,137 430,324 452,159
21-09-2020 52.092 540.14 9,069.98 28,137 458,461 472,474
19-10-2020 54.064 520.43 9,590.42 28,137 486,598 518,496
19-11-2020 58.448 481.4 10,071.82 28,137 514,734 588,677
21-12-2020 60.036 468.66 10,540.48 28,137 542,871 632,808
19-01-2021 64.988 432.95 10,973.43 28,137 571,008 713,141
19-02-2021 68.584 410.25 11,383.68 28,137 599,145 780,739
19-03-2021 67.383 417.56 11,801.25 28,137 627,281 795,203
19-04-2021 65.828 427.43 12,228.68 28,137 655,418 804,989
19-05-2021 70.021 401.83 12,630.51 28,137 683,555 884,401
21-06-2021 72.39 388.68 13,019.19 28,137 711,691 942,459
19-07-2021 74.343 378.47 13,397.66 28,137 739,828 996,022
20-08-2021 74.488 661.04 14,058.7 49,239 789,067 1,047,204
20-09-2021 77.771 633.13 14,691.83 49,239 838,307 1,142,598
19-10-2021 81.352 605.26 15,297.09 49,239 887,546 1,244,449
22-11-2021 78.934 623.8 15,920.89 49,239 936,785 1,256,700
20-12-2021 76.563 643.12 16,564.02 49,239 986,024 1,268,191
19-01-2022 81.056 607.47 17,171.49 49,239 1,035,264 1,391,852
21-02-2022 78.671 625.89 17,797.38 49,239 1,084,503 1,400,137
21-03-2022 78.369 628.3 18,425.68 49,239 1,133,742 1,444,002
19-04-2022 79.078 622.67 19,048.34 49,239 1,182,981 1,506,305
19-05-2022 74.553 660.46 19,708.8 49,239 1,232,221 1,469,350
20-06-2022 72.57 678.51 20,387.31 49,239 1,281,460 1,479,507
19-07-2022 77.369 636.42 21,023.73 49,239 1,330,699 1,626,585
19-08-2022 82.211 1,048.14 22,071.87 86,169 1,416,868 1,814,551
19-09-2022 83.359 1,033.71 23,105.58 86,169 1,503,037 1,926,058
19-10-2022 82.562 1,043.68 24,149.26 86,169 1,589,205 1,993,811
21-11-2022 85.333 1,009.79 25,159.06 86,169 1,675,374 2,146,898
19-12-2022 86.669 994.23 26,153.28 86,169 1,761,543 2,266,679
19-01-2023 86.058 1,001.29 27,154.57 86,169 1,847,711 2,336,868
20-02-2023 85.578 1,006.9 28,161.47 86,169 1,933,880 2,410,002
20-03-2023 83.511 1,031.82 29,193.3 86,169 2,020,049 2,437,961
19-04-2023 85.765 1,004.71 30,198 86,169 2,106,218 2,589,932
19-05-2023 88.628 972.25 31,170.26 86,169 2,192,386 2,762,557
19-06-2023 90.924 947.7 32,117.96 86,169 2,278,555 2,920,293
19-07-2023 94.766 909.28 33,027.23 86,169 2,364,724 3,129,859
21-08-2023 93.441 1,613.8 34,641.04 150,795 2,515,519 3,236,893
20-09-2023 95.622 1,576.99 36,218.03 150,795 2,666,314 3,463,240
19-10-2023 94.794 1,590.77 37,808.8 150,795 2,817,109 3,584,047
20-11-2023 94.605 1,593.95 39,402.74 150,795 2,967,905 3,727,696
19-12-2023 100.28 1,503.74 40,906.48 150,795 3,118,700 4,102,102
19-01-2024 101.567 1,484.69 42,391.17 150,795 3,269,495 4,305,544
19-02-2024 103.43 1,457.94 43,849.12 150,795 3,420,290 4,535,314
19-03-2024 102 1,478.38 45,327.5 150,795 3,571,085 4,623,405
19-04-2024 103.89 1,451.49 46,778.99 150,795 3,721,881 4,859,869
21-05-2024 106.934 1,410.17 48,189.16 150,795 3,872,676 5,153,060
19-06-2024 111.141 1,356.79 49,545.95 150,795 4,023,471 5,506,587
19-07-2024 114.312 1,319.15 50,865.11 150,795 4,174,266 5,814,492
19-08-2024 113.978 2,315.29 53,180.39 263,892 4,438,158 6,061,395
19-09-2024 117.195 2,251.73 55,432.12 263,892 4,702,050 6,496,368
21-10-2024 114.978 2,295.15 57,727.27 263,892 4,965,941 6,637,366
19-11-2024 111.973 2,356.74 60,084.02 263,892 5,229,833 6,727,788
19-12-2024 115.051 2,293.69 62,377.71 263,892 5,493,725 7,176,618
20-01-2025 111.792 2,360.56 64,738.27 263,892 5,757,616 7,237,221
19-02-2025 109.087 2,419.09 67,157.36 263,892 6,021,508 7,325,995
19-03-2025 108.897 2,423.31 69,580.68 263,892 6,285,400 7,577,127
21-04-2025 114.381 2,307.13 71,887.81 263,892 6,549,291 8,222,599
19-05-2025 117.667 2,242.7 74,130.5 263,892 6,813,183 8,722,714
19-06-2025 117.742 2,241.27 76,371.77 263,892 7,077,074 8,992,166
21-07-2025 119.997 2,199.15 78,570.93 263,892 7,340,966 9,428,275
19-08-2025 118.184 3,907.55 82,478.48 461,810 7,802,777 9,747,637
19-09-2025 119.472 3,865.43 86,343.91 461,810 8,264,587 10,315,679
20-10-2025 120.423 3,834.9 90,178.81 461,810 8,726,397 10,859,603
19-11-2025 120.962 3,817.81 93,996.62 461,810 9,188,208 11,370,020
19-12-2025 120.339 3,837.58 97,834.2 461,810 9,650,018 11,773,270
19-01-2026 118.51 3,896.81 101,731.01 461,810 10,111,828 12,056,142
19-02-2026 118.388 3,900.82 105,631.83 461,810 10,573,639 12,505,541
19-03-2026 109.346 4,223.39 109,855.22 461,810 11,035,449 12,012,228
20-04-2026 113.722 4,060.87 113,916.09 461,810 11,497,260 12,954,765
19-05-2026 109.694 4,209.99 118,126.07 461,810 11,959,070 12,957,722
19-06-2026 112.884 4,091.02 122,217.09 461,810 12,420,880 13,796,354
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 38134767.46 2842767.46 37523502.07 6138.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
19-09-2016 42.632 70.37 141.99 3,000 6,000 6,053
19-10-2016 43.4578 69.03 211.02 3,000 9,000 9,170
19-11-2016 41.6459 72.04 283.05 3,000 12,000 11,788
19-12-2016 41.4724 72.34 355.39 3,000 15,000 14,739
19-01-2017 42.8383 70.03 425.42 3,000 18,000 18,224
19-02-2017 43.969 68.23 493.65 3,000 21,000 21,705
19-03-2017 44.9896 66.68 560.33 3,000 24,000 25,209
19-04-2017 45.9471 65.29 625.63 3,000 27,000 28,746
19-05-2017 47.0319 63.79 689.41 3,000 30,000 32,424
19-06-2017 48.5368 61.81 751.22 3,000 33,000 36,462
19-07-2017 49.6735 60.39 811.62 3,000 36,000 40,316
19-08-2017 49.4083 121.44 933.05 6,000 42,000 46,101
19-09-2017 50.2135 119.49 1,052.54 6,000 48,000 52,852
19-10-2017 50.2968 119.29 1,171.84 6,000 54,000 58,940
19-11-2017 51.5453 116.4 1,288.24 6,000 60,000 66,403
19-12-2017 52.3363 114.64 1,402.88 6,000 66,000 73,422
19-01-2018 53.7127 111.71 1,514.59 6,000 72,000 81,353
19-02-2018 51.5474 116.4 1,630.98 6,000 78,000 84,073
19-03-2018 50.6672 118.42 1,749.4 6,000 84,000 88,637
19-04-2018 52.2203 114.9 1,864.3 6,000 90,000 97,354
19-05-2018 51.2523 117.07 1,981.37 6,000 96,000 101,550
19-06-2018 50.867 117.95 2,099.32 6,000 102,000 106,786
19-07-2018 50.45 118.93 2,218.25 6,000 108,000 111,911
20-08-2018 52.856 227.03 2,445.29 12,000 120,000 129,248
19-09-2018 51.496 233.03 2,678.31 12,000 132,000 137,922
19-10-2018 48.804 245.88 2,924.19 12,000 144,000 142,712
19-11-2018 50.823 236.11 3,160.31 12,000 156,000 160,616
19-12-2018 51.615 232.49 3,392.8 12,000 168,000 175,119
21-01-2019 51.48 233.1 3,625.9 12,000 180,000 186,661
19-02-2019 49.829 240.82 3,866.72 12,000 192,000 192,675
19-03-2019 53.728 223.35 4,090.07 12,000 204,000 219,751
22-04-2019 53.577 223.98 4,314.05 12,000 216,000 231,134
20-05-2019 54.023 222.13 4,536.17 12,000 228,000 245,058
19-06-2019 54.255 221.18 4,757.35 12,000 240,000 258,110
19-07-2019 53.679 223.55 4,980.9 12,000 252,000 267,370
19-08-2019 52.154 460.18 5,441.08 24,000 276,000 283,774
19-09-2019 51.229 468.48 5,909.56 24,000 300,000 302,741
22-10-2019 53.259 450.63 6,360.19 24,000 324,000 338,737
19-11-2019 54.576 439.75 6,799.95 24,000 348,000 371,114
19-12-2019 55.165 435.06 7,235 24,000 372,000 399,119
20-01-2020 55.9 429.34 7,664.34 24,000 396,000 428,437
19-02-2020 55.412 433.12 8,097.46 24,000 420,000 448,697
19-03-2020 42.065 570.55 8,668.01 24,000 444,000 364,620
20-04-2020 45.354 529.17 9,197.18 24,000 468,000 417,129
19-05-2020 43.379 553.26 9,750.44 24,000 492,000 422,964
19-06-2020 48.381 496.06 10,246.5 24,000 516,000 495,736
20-07-2020 51.214 468.62 10,715.12 24,000 540,000 548,764
19-08-2020 53.009 905.51 11,620.63 48,000 588,000 615,998
21-09-2020 52.092 921.45 12,542.08 48,000 636,000 653,342
19-10-2020 54.064 887.84 13,429.91 48,000 684,000 726,075
19-11-2020 58.448 821.24 14,251.16 48,000 732,000 832,952
21-12-2020 60.036 799.52 15,050.68 48,000 780,000 903,582
19-01-2021 64.988 738.6 15,789.28 48,000 828,000 1,026,113
19-02-2021 68.584 699.87 16,489.15 48,000 876,000 1,130,892
19-03-2021 67.383 712.35 17,201.49 48,000 924,000 1,159,088
19-04-2021 65.828 729.17 17,930.67 48,000 972,000 1,180,340
19-05-2021 70.021 685.51 18,616.17 48,000 1,020,000 1,303,523
21-06-2021 72.39 663.08 19,279.25 48,000 1,068,000 1,395,625
19-07-2021 74.343 645.66 19,924.91 48,000 1,116,000 1,481,277
20-08-2021 74.488 1,288.8 21,213.7 96,000 1,212,000 1,580,166
20-09-2021 77.771 1,234.39 22,448.1 96,000 1,308,000 1,745,811
19-10-2021 81.352 1,180.06 23,628.15 96,000 1,404,000 1,922,198
22-11-2021 78.934 1,216.21 24,844.36 96,000 1,500,000 1,961,065
20-12-2021 76.563 1,253.87 26,098.23 96,000 1,596,000 1,998,159
19-01-2022 81.056 1,184.37 27,282.6 96,000 1,692,000 2,211,418
21-02-2022 78.671 1,220.27 28,502.87 96,000 1,788,000 2,242,349
21-03-2022 78.369 1,224.97 29,727.84 96,000 1,884,000 2,329,741
19-04-2022 79.078 1,213.99 30,941.83 96,000 1,980,000 2,446,818
19-05-2022 74.553 1,287.67 32,229.51 96,000 2,076,000 2,402,806
20-06-2022 72.57 1,322.86 33,552.37 96,000 2,172,000 2,434,895
19-07-2022 77.369 1,240.81 34,793.18 96,000 2,268,000 2,691,913
19-08-2022 82.211 2,335.45 37,128.63 192,000 2,460,000 3,052,382
19-09-2022 83.359 2,303.29 39,431.92 192,000 2,652,000 3,287,005
19-10-2022 82.562 2,325.53 41,757.44 192,000 2,844,000 3,447,578
21-11-2022 85.333 2,250.01 44,007.45 192,000 3,036,000 3,755,288
19-12-2022 86.669 2,215.32 46,222.78 192,000 3,228,000 4,006,082
19-01-2023 86.058 2,231.05 48,453.83 192,000 3,420,000 4,169,840
20-02-2023 85.578 2,243.57 50,697.4 192,000 3,612,000 4,338,582
20-03-2023 83.511 2,299.1 52,996.5 192,000 3,804,000 4,425,791
19-04-2023 85.765 2,238.68 55,235.17 192,000 3,996,000 4,737,245
19-05-2023 88.628 2,166.36 57,401.53 192,000 4,188,000 5,087,383
19-06-2023 90.924 2,111.65 59,513.19 192,000 4,380,000 5,411,177
19-07-2023 94.766 2,026.04 61,539.23 192,000 4,572,000 5,831,826
21-08-2023 93.441 4,109.55 65,648.77 384,000 4,956,000 6,134,287
20-09-2023 95.622 4,015.81 69,664.59 384,000 5,340,000 6,661,467
19-10-2023 94.794 4,050.89 73,715.47 384,000 5,724,000 6,987,785
20-11-2023 94.605 4,058.98 77,774.46 384,000 6,108,000 7,357,852
19-12-2023 100.28 3,829.28 81,603.74 384,000 6,492,000 8,183,223
19-01-2024 101.567 3,780.76 85,384.49 384,000 6,876,000 8,672,247
19-02-2024 103.43 3,712.66 89,097.15 384,000 7,260,000 9,215,318
19-03-2024 102 3,764.71 92,861.85 384,000 7,644,000 9,471,909
19-04-2024 103.89 3,696.22 96,558.07 384,000 8,028,000 10,031,418
21-05-2024 106.934 3,591 100,149.07 384,000 8,412,000 10,709,341
19-06-2024 111.141 3,455.07 103,604.14 384,000 8,796,000 11,514,668
19-07-2024 114.312 3,359.23 106,963.37 384,000 9,180,000 12,227,196
19-08-2024 113.978 6,738.14 113,701.51 768,000 9,948,000 12,959,471
19-09-2024 117.195 6,553.18 120,254.69 768,000 10,716,000 14,093,248
21-10-2024 114.978 6,679.54 126,934.23 768,000 11,484,000 14,594,644
19-11-2024 111.973 6,858.8 133,793.03 768,000 12,252,000 14,981,206
19-12-2024 115.051 6,675.3 140,468.33 768,000 13,020,000 16,161,021
20-01-2025 111.792 6,869.9 147,338.23 768,000 13,788,000 16,471,235
19-02-2025 109.087 7,040.25 154,378.48 768,000 14,556,000 16,840,685
19-03-2025 108.897 7,052.54 161,431.02 768,000 15,324,000 17,579,353
21-04-2025 114.381 6,714.4 168,145.42 768,000 16,092,000 19,232,641
19-05-2025 117.667 6,526.89 174,672.31 768,000 16,860,000 20,553,167
19-06-2025 117.742 6,522.74 181,195.05 768,000 17,628,000 21,334,267
21-07-2025 119.997 6,400.16 187,595.21 768,000 18,396,000 22,510,862
19-08-2025 118.184 12,996.68 200,591.89 1,536,000 19,932,000 23,706,752
19-09-2025 119.472 12,856.57 213,448.46 1,536,000 21,468,000 25,501,114
20-10-2025 120.423 12,755.04 226,203.5 1,536,000 23,004,000 27,240,104
19-11-2025 120.962 12,698.2 238,901.7 1,536,000 24,540,000 28,898,028
19-12-2025 120.339 12,763.94 251,665.64 1,536,000 26,076,000 30,285,192
19-01-2026 118.51 12,960.93 264,626.57 1,536,000 27,612,000 31,360,895
19-02-2026 118.388 12,974.29 277,600.86 1,536,000 29,148,000 32,864,611
19-03-2026 109.346 14,047.15 291,648.02 1,536,000 30,684,000 31,890,544
20-04-2026 113.722 13,506.62 305,154.64 1,536,000 32,220,000 34,702,796
19-05-2026 109.694 14,002.59 319,157.23 1,536,000 33,756,000 35,009,633
19-06-2026 112.884 13,606.89 332,764.11 1,536,000 35,292,000 37,563,744