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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 10-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 666771.99 309771.99 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 79.2 1,056.77 3,000 39,000 40,030
10-06-2016 39.0263 76.87 1,133.64 3,000 42,000 44,242
10-07-2016 39.8953 75.2 1,208.84 3,000 45,000 48,227
10-08-2016 41.1065 72.98 1,281.82 3,000 48,000 52,691
10-09-2016 42.893 69.94 1,351.76 3,000 51,000 57,981
10-10-2016 43.3108 69.27 1,421.03 3,000 54,000 61,546
10-11-2016 42.9529 69.84 1,490.87 3,000 57,000 64,037
10-12-2016 42.1592 71.16 1,562.03 3,000 60,000 65,854
10-01-2017 42.193 71.1 1,633.13 3,000 63,000 68,907
10-02-2017 43.945 68.27 1,701.4 3,000 66,000 74,768
10-03-2017 44.0798 68.06 1,769.46 3,000 69,000 77,997
10-04-2017 45.8952 65.37 1,834.83 3,000 72,000 84,210
10-05-2017 47.1995 63.56 1,898.39 3,000 75,000 89,603
10-06-2017 48.3762 62.01 1,960.4 3,000 78,000 94,837
10-07-2017 49.1957 60.98 2,021.38 3,000 81,000 99,443
10-08-2017 49.0452 61.17 2,082.55 3,000 84,000 102,139
10-09-2017 49.6452 60.43 2,142.98 3,000 87,000 106,389
10-10-2017 49.6323 60.44 2,203.42 3,000 90,000 109,361
10-11-2017 51.6868 58.04 2,261.46 3,000 93,000 116,888
10-12-2017 51.7404 57.98 2,319.45 3,000 96,000 120,009
10-01-2018 53.2475 56.34 2,375.79 3,000 99,000 126,505
10-02-2018 51.9732 57.72 2,433.51 3,000 102,000 126,477
10-03-2018 50.9474 58.88 2,492.39 3,000 105,000 126,981
10-04-2018 52.0885 57.59 2,549.99 3,000 108,000 132,825
10-05-2018 52.0028 57.69 2,607.68 3,000 111,000 135,606
11-06-2018 51.242 58.55 2,666.22 3,000 114,000 136,623
10-07-2018 51.085 58.73 2,724.95 3,000 117,000 139,204
10-08-2018 52.674 56.95 2,781.9 3,000 120,000 146,534
10-09-2018 52.449 57.2 2,839.1 3,000 123,000 148,908
10-10-2018 48.913 61.33 2,900.43 3,000 126,000 141,869
12-11-2018 49.891 60.13 2,960.56 3,000 129,000 147,706
10-12-2018 49.824 60.21 3,020.78 3,000 132,000 150,507
10-01-2019 51.494 58.26 3,079.04 3,000 135,000 158,552
11-02-2019 50.626 59.26 3,138.29 3,000 138,000 158,879
11-03-2019 52.453 57.19 3,195.49 3,000 141,000 167,613
10-04-2019 54.06 55.49 3,250.98 3,000 144,000 175,748
10-05-2019 52.575 57.06 3,308.04 3,000 147,000 173,920
10-06-2019 54.807 54.74 3,362.78 3,000 150,000 184,304
10-07-2019 54.074 55.48 3,418.26 3,000 153,000 184,839
13-08-2019 51.651 58.08 3,476.34 3,000 156,000 179,557
11-09-2019 52.222 57.45 3,533.79 3,000 159,000 184,542
10-10-2019 52.24 57.43 3,591.22 3,000 162,000 187,605
11-11-2019 54.373 55.17 3,646.39 3,000 165,000 198,265
10-12-2019 54.12 55.43 3,701.82 3,000 168,000 200,343
10-01-2020 55.628 53.93 3,755.75 3,000 171,000 208,925
10-02-2020 55.483 54.07 3,809.82 3,000 174,000 211,380
11-03-2020 49.808 60.23 3,870.06 3,000 177,000 192,760
13-04-2020 43.613 68.79 3,938.84 3,000 180,000 171,785
11-05-2020 44.589 67.28 4,006.12 3,000 183,000 178,629
10-06-2020 47.886 62.65 4,068.77 3,000 186,000 194,837
10-07-2020 50.502 59.4 4,128.18 3,000 189,000 208,481
10-08-2020 52.261 57.4 4,185.58 3,000 192,000 218,743
10-09-2020 52.766 56.85 4,242.43 3,000 195,000 223,856
12-10-2020 54.213 55.34 4,297.77 3,000 198,000 232,995
10-11-2020 57.454 52.22 4,349.99 3,000 201,000 249,924
10-12-2020 60.871 49.28 4,399.27 3,000 204,000 267,788
11-01-2021 64.61 46.43 4,445.7 3,000 207,000 287,237
10-02-2021 68.471 43.81 4,489.52 3,000 210,000 307,402
10-03-2021 68.862 43.57 4,533.08 3,000 213,000 312,157
12-04-2021 65.35 45.91 4,578.99 3,000 216,000 299,237
10-05-2021 69.068 43.44 4,622.43 3,000 219,000 319,262
10-06-2021 72.679 41.28 4,663.7 3,000 222,000 338,953
12-07-2021 73.702 40.7 4,704.41 3,000 225,000 346,724
10-08-2021 75.136 39.93 4,744.34 3,000 228,000 356,470
13-09-2021 77.735 38.59 4,782.93 3,000 231,000 371,801
11-10-2021 79.964 37.52 4,820.45 3,000 234,000 385,462
10-11-2021 81.395 36.86 4,857.3 3,000 237,000 395,360
10-12-2021 79.369 37.8 4,895.1 3,000 240,000 388,519
10-01-2022 81.017 37.03 4,932.13 3,000 243,000 399,586
10-02-2022 80.826 37.12 4,969.25 3,000 246,000 401,644
10-03-2022 76.751 39.09 5,008.33 3,000 249,000 384,395
11-04-2022 81.128 36.98 5,045.31 3,000 252,000 409,316
10-05-2022 75.904 39.52 5,084.84 3,000 255,000 385,959
10-06-2022 75.815 39.57 5,124.41 3,000 258,000 388,507
11-07-2022 76.725 39.1 5,163.51 3,000 261,000 396,170
10-08-2022 81.115 36.98 5,200.49 3,000 264,000 421,838
12-09-2022 84.301 35.59 5,236.08 3,000 267,000 441,407
10-10-2022 81.604 36.76 5,272.84 3,000 270,000 430,285
10-11-2022 84.507 35.5 5,308.34 3,000 273,000 448,592
12-12-2022 87.323 34.36 5,342.7 3,000 276,000 466,540
10-01-2023 85.431 35.12 5,377.81 3,000 279,000 459,432
10-02-2023 85.565 35.06 5,412.87 3,000 282,000 463,153
10-03-2023 84.669 35.43 5,448.31 3,000 285,000 461,303
10-04-2023 85.664 35.02 5,483.33 3,000 288,000 469,724
10-05-2023 88.418 33.93 5,517.26 3,000 291,000 487,825
12-06-2023 90.539 33.13 5,550.39 3,000 294,000 502,527
10-07-2023 92.906 32.29 5,582.68 3,000 297,000 518,665
10-08-2023 93.773 31.99 5,614.67 3,000 300,000 526,505
11-09-2023 96.218 31.18 5,645.85 3,000 303,000 543,233
10-10-2023 95.206 31.51 5,677.36 3,000 306,000 540,519
10-11-2023 93.88 31.96 5,709.32 3,000 309,000 535,991
11-12-2023 98.635 30.42 5,739.73 3,000 312,000 566,139
10-01-2024 101.047 29.69 5,769.42 3,000 315,000 582,983
12-02-2024 101.185 29.65 5,799.07 3,000 318,000 586,779
11-03-2024 104.202 28.79 5,827.86 3,000 321,000 607,275
10-04-2024 106.027 28.29 5,856.16 3,000 324,000 620,911
10-05-2024 104.76 28.64 5,884.79 3,000 327,000 616,491
10-06-2024 109.929 27.29 5,912.08 3,000 330,000 649,910
10-07-2024 114.074 26.3 5,938.38 3,000 333,000 677,415
12-08-2024 113.586 26.41 5,964.8 3,000 336,000 677,517
10-09-2024 116.38 25.78 5,990.57 3,000 339,000 697,183
10-10-2024 115.256 26.03 6,016.6 3,000 342,000 693,449
11-11-2024 114.021 26.31 6,042.91 3,000 345,000 689,019
10-12-2024 117.086 25.62 6,068.53 3,000 348,000 710,540
10-01-2025 112.09 26.76 6,095.3 3,000 351,000 683,222
10-02-2025 111.332 26.95 6,122.25 3,000 354,000 681,602
10-03-2025 107.386 27.94 6,150.18 3,000 357,000 660,443
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 799990.61 351840.46 133218.62 19.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 83.16 1,060.73 3,150 39,150 40,180
10-06-2016 39.0263 80.71 1,141.45 3,150 42,300 44,546
10-07-2016 39.8953 78.96 1,220.4 3,150 45,450 48,688
10-08-2016 41.1065 76.63 1,297.03 3,150 48,600 53,317
10-09-2016 42.893 73.44 1,370.47 3,150 51,750 58,784
10-10-2016 43.3108 72.73 1,443.2 3,150 54,900 62,506
10-11-2016 42.9529 73.34 1,516.54 3,150 58,050 65,140
10-12-2016 42.1592 74.72 1,591.26 3,150 61,200 67,086
10-01-2017 42.193 74.66 1,665.91 3,150 64,350 70,290
10-02-2017 43.945 71.68 1,737.59 3,150 67,500 76,359
10-03-2017 44.0798 71.46 1,809.05 3,150 70,650 79,743
10-04-2017 45.8952 68.63 1,877.69 3,150 73,800 86,177
10-05-2017 47.1995 70.07 1,947.76 3,308 77,108 91,933
10-06-2017 48.3762 68.37 2,016.13 3,308 80,415 97,533
10-07-2017 49.1957 67.23 2,083.37 3,308 83,722 102,493
10-08-2017 49.0452 67.44 2,150.8 3,308 87,030 105,487
10-09-2017 49.6452 66.62 2,217.43 3,308 90,338 110,085
10-10-2017 49.6323 66.64 2,284.07 3,308 93,645 113,363
10-11-2017 51.6868 63.99 2,348.06 3,308 96,952 121,364
10-12-2017 51.7404 63.92 2,411.98 3,308 100,260 124,797
10-01-2018 53.2475 62.12 2,474.1 3,308 103,568 131,740
10-02-2018 51.9732 63.64 2,537.74 3,308 106,875 131,894
10-03-2018 50.9474 64.92 2,602.66 3,308 110,182 132,599
10-04-2018 52.0885 63.5 2,666.15 3,308 113,490 138,876
10-05-2018 52.0028 66.78 2,732.94 3,473 116,963 142,120
11-06-2018 51.242 67.77 2,800.71 3,473 120,436 143,514
10-07-2018 51.085 67.98 2,868.69 3,473 123,909 146,547
10-08-2018 52.674 65.93 2,934.62 3,473 127,382 154,578
10-09-2018 52.449 66.21 3,000.84 3,473 130,854 157,391
10-10-2018 48.913 71 3,071.84 3,473 134,327 150,253
12-11-2018 49.891 69.61 3,141.45 3,473 137,800 156,730
10-12-2018 49.824 69.7 3,211.15 3,473 141,273 159,992
10-01-2019 51.494 67.44 3,278.59 3,473 144,746 168,828
11-02-2019 50.626 68.6 3,347.19 3,473 148,219 169,455
11-03-2019 52.453 66.21 3,413.4 3,473 151,692 179,043
10-04-2019 54.06 64.24 3,477.64 3,473 155,164 188,001
10-05-2019 52.575 69.36 3,547 3,647 158,811 186,484
10-06-2019 54.807 66.53 3,613.54 3,647 162,458 198,047
10-07-2019 54.074 67.44 3,680.97 3,647 166,104 199,045
13-08-2019 51.651 70.6 3,751.57 3,647 169,751 193,772
11-09-2019 52.222 69.83 3,821.4 3,647 173,397 199,561
10-10-2019 52.24 69.8 3,891.2 3,647 177,044 203,276
11-11-2019 54.373 67.06 3,958.27 3,647 180,690 215,223
10-12-2019 54.12 67.38 4,025.64 3,647 184,337 217,868
10-01-2020 55.628 65.55 4,091.2 3,647 187,983 227,585
10-02-2020 55.483 65.72 4,156.92 3,647 191,630 230,638
11-03-2020 49.808 73.21 4,230.13 3,647 195,276 210,694
13-04-2020 43.613 83.61 4,313.74 3,647 198,923 188,135
11-05-2020 44.589 85.87 4,399.61 3,829 202,752 196,174
10-06-2020 47.886 79.96 4,479.57 3,829 206,580 214,509
10-07-2020 50.502 75.82 4,555.38 3,829 210,409 230,056
10-08-2020 52.261 73.26 4,628.65 3,829 214,238 241,898
10-09-2020 52.766 72.56 4,701.21 3,829 218,067 248,064
12-10-2020 54.213 70.63 4,771.84 3,829 221,896 258,696
10-11-2020 57.454 66.64 4,838.48 3,829 225,725 277,990
10-12-2020 60.871 62.9 4,901.38 3,829 229,553 298,352
11-01-2021 64.61 59.26 4,960.64 3,829 233,382 320,507
10-02-2021 68.471 55.92 5,016.56 3,829 237,211 343,489
10-03-2021 68.862 55.6 5,072.16 3,829 241,040 349,279
12-04-2021 65.35 58.59 5,130.75 3,829 244,869 335,295
10-05-2021 69.068 58.21 5,188.96 4,020 248,889 358,391
10-06-2021 72.679 55.32 5,244.27 4,020 252,909 381,149
12-07-2021 73.702 54.55 5,298.82 4,020 256,930 390,534
10-08-2021 75.136 53.51 5,352.33 4,020 260,950 402,153
13-09-2021 77.735 51.72 5,404.05 4,020 264,970 420,084
11-10-2021 79.964 50.28 5,454.32 4,020 268,991 436,150
10-11-2021 81.395 49.39 5,503.72 4,020 273,011 447,975
10-12-2021 79.369 50.65 5,554.37 4,020 277,031 440,845
10-01-2022 81.017 49.62 5,603.99 4,020 281,051 454,019
10-02-2022 80.826 49.74 5,653.73 4,020 285,072 456,969
10-03-2022 76.751 52.38 5,706.11 4,020 289,092 437,950
11-04-2022 81.128 49.55 5,755.67 4,020 293,112 466,946
10-05-2022 75.904 55.61 5,811.28 4,221 297,334 441,099
10-06-2022 75.815 55.68 5,866.96 4,221 301,555 444,804
11-07-2022 76.725 55.02 5,921.98 4,221 305,776 454,364
10-08-2022 81.115 52.04 5,974.02 4,221 309,998 484,583
12-09-2022 84.301 50.07 6,024.09 4,221 314,219 507,837
10-10-2022 81.604 51.73 6,075.82 4,221 318,440 495,811
10-11-2022 84.507 49.95 6,125.77 4,221 322,661 517,671
12-12-2022 87.323 48.34 6,174.12 4,221 326,883 539,142
10-01-2023 85.431 49.41 6,223.53 4,221 331,104 531,682
10-02-2023 85.565 49.33 6,272.86 4,221 335,325 536,737
10-03-2023 84.669 49.86 6,322.72 4,221 339,547 535,338
10-04-2023 85.664 49.28 6,372 4,221 343,768 545,851
10-05-2023 88.418 50.13 6,422.13 4,432 348,200 567,832
12-06-2023 90.539 48.96 6,471.08 4,432 352,633 585,885
10-07-2023 92.906 47.71 6,518.79 4,432 357,065 605,635
10-08-2023 93.773 47.27 6,566.06 4,432 361,497 615,719
11-09-2023 96.218 46.07 6,612.12 4,432 365,930 636,205
10-10-2023 95.206 46.56 6,658.68 4,432 370,362 633,946
10-11-2023 93.88 47.21 6,705.89 4,432 374,794 629,549
11-12-2023 98.635 44.94 6,750.83 4,432 379,227 665,868
10-01-2024 101.047 43.86 6,794.69 4,432 383,659 686,583
12-02-2024 101.185 43.8 6,838.5 4,432 388,092 691,953
11-03-2024 104.202 42.54 6,881.03 4,432 392,524 717,017
10-04-2024 106.027 41.8 6,922.84 4,432 396,956 734,008
10-05-2024 104.76 44.43 6,967.26 4,654 401,610 729,890
10-06-2024 109.929 42.34 7,009.6 4,654 406,264 770,558
10-07-2024 114.074 40.8 7,050.4 4,654 410,918 804,267
12-08-2024 113.586 40.97 7,091.37 4,654 415,572 805,480
10-09-2024 116.38 39.99 7,131.36 4,654 420,226 829,948
10-10-2024 115.256 40.38 7,171.74 4,654 424,880 826,586
11-11-2024 114.021 40.82 7,212.56 4,654 429,534 822,383
10-12-2024 117.086 39.75 7,252.3 4,654 434,188 849,143
10-01-2025 112.09 41.52 7,293.82 4,654 438,842 817,565
10-02-2025 111.332 41.8 7,335.63 4,654 443,496 816,690
10-03-2025 107.386 43.34 7,378.97 4,654 448,150 792,398
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 968054.33 401380.89 301282.34 45.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 87.12 1,064.69 3,300 39,300 40,330
10-06-2016 39.0263 84.56 1,149.25 3,300 42,600 44,851
10-07-2016 39.8953 82.72 1,231.97 3,300 45,900 49,150
10-08-2016 41.1065 80.28 1,312.25 3,300 49,200 53,942
10-09-2016 42.893 76.94 1,389.18 3,300 52,500 59,586
10-10-2016 43.3108 76.19 1,465.38 3,300 55,800 63,467
10-11-2016 42.9529 76.83 1,542.2 3,300 59,100 66,242
10-12-2016 42.1592 78.27 1,620.48 3,300 62,400 68,318
10-01-2017 42.193 78.21 1,698.69 3,300 65,700 71,673
10-02-2017 43.945 75.09 1,773.78 3,300 69,000 77,949
10-03-2017 44.0798 74.86 1,848.65 3,300 72,300 81,488
10-04-2017 45.8952 71.9 1,920.55 3,300 75,600 88,144
10-05-2017 47.1995 76.91 1,997.46 3,630 79,230 94,279
10-06-2017 48.3762 75.04 2,072.5 3,630 82,860 100,259
10-07-2017 49.1957 73.79 2,146.28 3,630 86,490 105,588
10-08-2017 49.0452 74.01 2,220.3 3,630 90,120 108,895
10-09-2017 49.6452 73.12 2,293.41 3,630 93,750 113,857
10-10-2017 49.6323 73.14 2,366.55 3,630 97,380 117,457
10-11-2017 51.6868 70.23 2,436.78 3,630 101,010 125,950
10-12-2017 51.7404 70.16 2,506.94 3,630 104,640 129,710
10-01-2018 53.2475 68.17 2,575.11 3,630 108,270 137,118
10-02-2018 51.9732 69.84 2,644.96 3,630 111,900 137,467
10-03-2018 50.9474 71.25 2,716.21 3,630 115,530 138,384
10-04-2018 52.0885 69.69 2,785.9 3,630 119,160 145,113
10-05-2018 52.0028 76.78 2,862.68 3,993 123,153 148,867
11-06-2018 51.242 77.92 2,940.61 3,993 127,146 150,682
10-07-2018 51.085 78.16 3,018.77 3,993 131,139 154,214
10-08-2018 52.674 75.81 3,094.57 3,993 135,132 163,004
10-09-2018 52.449 76.13 3,170.71 3,993 139,125 166,300
10-10-2018 48.913 81.63 3,252.34 3,993 143,118 159,082
12-11-2018 49.891 80.03 3,332.38 3,993 147,111 166,256
10-12-2018 49.824 80.14 3,412.52 3,993 151,104 170,025
10-01-2019 51.494 77.54 3,490.06 3,993 155,097 179,717
11-02-2019 50.626 78.87 3,568.93 3,993 159,090 180,681
11-03-2019 52.453 76.13 3,645.06 3,993 163,083 191,194
10-04-2019 54.06 73.86 3,718.92 3,993 167,076 201,045
10-05-2019 52.575 83.54 3,802.46 4,392 171,468 199,915
10-06-2019 54.807 80.14 3,882.61 4,392 175,861 212,794
10-07-2019 54.074 81.23 3,963.83 4,392 180,253 214,340
13-08-2019 51.651 85.04 4,048.87 4,392 184,645 209,128
11-09-2019 52.222 84.11 4,132.98 4,392 189,037 215,832
10-10-2019 52.24 84.08 4,217.06 4,392 193,430 220,299
11-11-2019 54.373 80.78 4,297.84 4,392 197,822 233,686
10-12-2019 54.12 81.16 4,379 4,392 202,214 236,991
10-01-2020 55.628 78.96 4,457.96 4,392 206,607 247,987
10-02-2020 55.483 79.16 4,537.12 4,392 210,999 251,733
11-03-2020 49.808 88.18 4,625.31 4,392 215,391 230,377
13-04-2020 43.613 100.71 4,726.02 4,392 219,784 206,116
11-05-2020 44.589 108.36 4,834.37 4,832 224,615 215,560
10-06-2020 47.886 100.9 4,935.27 4,832 229,447 236,330
10-07-2020 50.502 95.67 5,030.94 4,832 234,278 254,073
10-08-2020 52.261 92.45 5,123.39 4,832 239,110 267,753
10-09-2020 52.766 91.57 5,214.95 4,832 243,941 275,172
12-10-2020 54.213 89.12 5,304.08 4,832 248,773 287,550
10-11-2020 57.454 84.09 5,388.17 4,832 253,604 309,572
10-12-2020 60.871 79.37 5,467.54 4,832 258,436 332,815
11-01-2021 64.61 74.78 5,542.32 4,832 263,267 358,090
10-02-2021 68.471 70.56 5,612.89 4,832 268,099 384,320
10-03-2021 68.862 70.16 5,683.05 4,832 272,930 391,346
12-04-2021 65.35 73.93 5,756.98 4,832 277,762 376,219
10-05-2021 69.068 76.95 5,833.93 5,315 283,077 402,938
10-06-2021 72.679 73.13 5,907.06 5,315 288,391 429,319
12-07-2021 73.702 72.11 5,979.17 5,315 293,706 440,677
10-08-2021 75.136 70.73 6,049.9 5,315 299,021 454,565
13-09-2021 77.735 68.37 6,118.27 5,315 304,335 475,604
11-10-2021 79.964 66.46 6,184.73 5,315 309,650 494,556
10-11-2021 81.395 65.29 6,250.03 5,315 314,965 508,721
10-12-2021 79.369 66.96 6,316.99 5,315 320,279 501,373
10-01-2022 81.017 65.6 6,382.59 5,315 325,594 517,098
10-02-2022 80.826 65.75 6,448.34 5,315 330,909 521,194
10-03-2022 76.751 69.25 6,517.59 5,315 336,223 500,232
11-04-2022 81.128 65.51 6,583.1 5,315 341,538 534,074
10-05-2022 75.904 77.02 6,660.12 5,846 347,384 505,530
10-06-2022 75.815 77.11 6,737.23 5,846 353,230 510,783
11-07-2022 76.725 76.2 6,813.43 5,846 359,077 522,760
10-08-2022 81.115 72.07 6,885.5 5,846 364,923 558,517
12-09-2022 84.301 69.35 6,954.85 5,846 370,769 586,301
10-10-2022 81.604 71.64 7,026.49 5,846 376,615 573,390
10-11-2022 84.507 69.18 7,095.67 5,846 382,461 599,634
12-12-2022 87.323 66.95 7,162.62 5,846 388,307 625,461
10-01-2023 85.431 68.43 7,231.05 5,846 394,154 617,756
10-02-2023 85.565 68.32 7,299.37 5,846 400,000 624,571
10-03-2023 84.669 69.05 7,368.42 5,846 405,846 623,877
10-04-2023 85.664 68.25 7,436.66 5,846 411,692 637,054
10-05-2023 88.418 72.73 7,509.4 6,431 418,123 663,966
12-06-2023 90.539 71.03 7,580.42 6,431 424,554 686,324
10-07-2023 92.906 69.22 7,649.64 6,431 430,984 710,698
10-08-2023 93.773 68.58 7,718.22 6,431 437,415 723,761
11-09-2023 96.218 66.84 7,785.05 6,431 443,846 749,062
10-10-2023 95.206 67.55 7,852.6 6,431 450,277 747,615
10-11-2023 93.88 68.5 7,921.1 6,431 456,707 743,633
11-12-2023 98.635 65.2 7,986.3 6,431 463,138 787,728
10-01-2024 101.047 63.64 8,049.94 6,431 469,569 813,422
12-02-2024 101.185 63.55 8,113.49 6,431 476,000 820,964
11-03-2024 104.202 61.71 8,175.21 6,431 482,430 851,873
10-04-2024 106.027 60.65 8,235.86 6,431 488,861 873,224
10-05-2024 104.76 67.52 8,303.38 7,074 495,935 869,863
10-06-2024 109.929 64.35 8,367.73 7,074 503,009 919,857
10-07-2024 114.074 62.01 8,429.74 7,074 510,083 961,615
12-08-2024 113.586 62.28 8,492.02 7,074 517,157 964,575
10-09-2024 116.38 60.78 8,552.8 7,074 524,230 995,375
10-10-2024 115.256 61.38 8,614.18 7,074 531,304 992,836
11-11-2024 114.021 62.04 8,676.22 7,074 538,378 989,271
10-12-2024 117.086 60.42 8,736.64 7,074 545,452 1,022,938
10-01-2025 112.09 63.11 8,799.74 7,074 552,526 986,363
10-02-2025 111.332 63.54 8,863.28 7,074 559,600 986,767
10-03-2025 107.386 65.87 8,929.15 7,074 566,673 958,866
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1180051.21 459670.98 513279.22 76.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 91.08 1,068.65 3,450 39,450 40,480
10-06-2016 39.0263 88.4 1,157.05 3,450 42,900 45,156
10-07-2016 39.8953 86.48 1,243.53 3,450 46,350 49,611
10-08-2016 41.1065 83.93 1,327.46 3,450 49,800 54,567
10-09-2016 42.893 80.43 1,407.89 3,450 53,250 60,389
10-10-2016 43.3108 79.66 1,487.55 3,450 56,700 64,427
10-11-2016 42.9529 80.32 1,567.87 3,450 60,150 67,344
10-12-2016 42.1592 81.83 1,649.7 3,450 63,600 69,550
10-01-2017 42.193 81.77 1,731.47 3,450 67,050 73,056
10-02-2017 43.945 78.51 1,809.98 3,450 70,500 79,539
10-03-2017 44.0798 78.27 1,888.24 3,450 73,950 83,233
10-04-2017 45.8952 75.17 1,963.41 3,450 77,400 90,111
10-05-2017 47.1995 84.06 2,047.47 3,968 81,368 96,640
10-06-2017 48.3762 82.01 2,129.49 3,968 85,335 103,016
10-07-2017 49.1957 80.65 2,210.13 3,968 89,302 108,729
10-08-2017 49.0452 80.89 2,291.03 3,968 93,270 112,364
10-09-2017 49.6452 79.92 2,370.94 3,968 97,238 117,706
10-10-2017 49.6323 79.94 2,450.88 3,968 101,205 121,643
10-11-2017 51.6868 76.76 2,527.64 3,968 105,172 130,646
10-12-2017 51.7404 76.68 2,604.32 3,968 109,140 134,749
10-01-2018 53.2475 74.51 2,678.83 3,968 113,108 142,641
10-02-2018 51.9732 76.34 2,755.17 3,968 117,075 143,195
10-03-2018 50.9474 77.87 2,833.05 3,968 121,042 144,336
10-04-2018 52.0885 76.17 2,909.21 3,968 125,010 151,537
10-05-2018 52.0028 87.74 2,996.95 4,563 129,573 155,850
11-06-2018 51.242 89.04 3,085.99 4,563 134,135 158,132
10-07-2018 51.085 89.31 3,175.31 4,563 138,698 162,211
10-08-2018 52.674 86.62 3,261.93 4,563 143,260 171,819
10-09-2018 52.449 86.99 3,348.92 4,563 147,823 175,647
10-10-2018 48.913 93.28 3,442.2 4,563 152,386 168,368
12-11-2018 49.891 91.45 3,533.65 4,563 156,948 176,297
10-12-2018 49.824 91.57 3,625.23 4,563 161,511 180,623
10-01-2019 51.494 88.6 3,713.83 4,563 166,074 191,240
11-02-2019 50.626 90.12 3,803.96 4,563 170,636 192,579
11-03-2019 52.453 86.99 3,890.94 4,563 175,199 204,092
10-04-2019 54.06 84.4 3,975.34 4,563 179,762 214,907
10-05-2019 52.575 99.8 4,075.14 5,247 185,009 214,251
10-06-2019 54.807 95.74 4,170.88 5,247 190,256 228,593
10-07-2019 54.074 97.03 4,267.91 5,247 195,503 230,783
13-08-2019 51.651 101.59 4,369.5 5,247 200,750 225,689
11-09-2019 52.222 100.48 4,469.97 5,247 205,997 233,431
10-10-2019 52.24 100.44 4,570.41 5,247 211,244 238,758
11-11-2019 54.373 96.5 4,666.91 5,247 216,491 253,754
10-12-2019 54.12 96.95 4,763.86 5,247 221,738 257,820
10-01-2020 55.628 94.32 4,858.19 5,247 226,985 270,251
10-02-2020 55.483 94.57 4,952.76 5,247 232,232 274,794
11-03-2020 49.808 105.34 5,058.1 5,247 237,479 251,934
13-04-2020 43.613 120.31 5,178.41 5,247 242,726 225,846
11-05-2020 44.589 135.33 5,313.74 6,034 248,760 236,934
10-06-2020 47.886 126.01 5,439.75 6,034 254,794 260,488
10-07-2020 50.502 119.48 5,559.23 6,034 260,828 280,752
10-08-2020 52.261 115.46 5,674.69 6,034 266,862 296,565
10-09-2020 52.766 114.36 5,789.04 6,034 272,896 305,465
12-10-2020 54.213 111.3 5,900.35 6,034 278,930 319,876
10-11-2020 57.454 105.02 6,005.37 6,034 284,964 345,033
10-12-2020 60.871 99.13 6,104.5 6,034 290,998 371,587
11-01-2021 64.61 93.39 6,197.89 6,034 297,032 400,446
10-02-2021 68.471 88.13 6,286.02 6,034 303,066 430,410
10-03-2021 68.862 87.63 6,373.64 6,034 309,101 438,902
12-04-2021 65.35 92.33 6,465.98 6,034 315,135 422,552
10-05-2021 69.068 100.47 6,566.45 6,939 322,074 453,531
10-06-2021 72.679 95.48 6,661.92 6,939 329,013 484,182
12-07-2021 73.702 94.15 6,756.08 6,939 335,952 497,936
10-08-2021 75.136 92.35 6,848.43 6,939 342,891 514,564
13-09-2021 77.735 89.27 6,937.7 6,939 349,830 539,302
11-10-2021 79.964 86.78 7,024.48 6,939 356,770 561,705
10-11-2021 81.395 85.25 7,109.73 6,939 363,709 578,697
10-12-2021 79.369 87.43 7,197.16 6,939 370,648 571,231
10-01-2022 81.017 85.65 7,282.81 6,939 377,587 590,032
10-02-2022 80.826 85.85 7,368.66 6,939 384,526 595,580
10-03-2022 76.751 90.41 7,459.08 6,939 391,466 572,492
11-04-2022 81.128 85.53 7,544.61 6,939 398,405 612,079
10-05-2022 75.904 105.13 7,649.74 7,980 406,385 580,646
10-06-2022 75.815 105.26 7,755 7,980 414,365 587,945
11-07-2022 76.725 104.01 7,859.01 7,980 422,345 602,982
10-08-2022 81.115 98.38 7,957.39 7,980 430,325 645,464
12-09-2022 84.301 94.66 8,052.05 7,980 438,305 678,796
10-10-2022 81.604 97.79 8,149.84 7,980 446,285 665,060
10-11-2022 84.507 94.43 8,244.27 7,980 454,265 696,699
12-12-2022 87.323 91.39 8,335.66 7,980 462,245 727,895
10-01-2023 85.431 93.41 8,429.07 7,980 470,225 720,104
10-02-2023 85.565 93.26 8,522.33 7,980 478,205 729,213
10-03-2023 84.669 94.25 8,616.58 7,980 486,185 729,557
10-04-2023 85.664 93.16 8,709.73 7,980 494,165 746,111
10-05-2023 88.418 103.79 8,813.53 9,177 503,343 779,274
12-06-2023 90.539 101.36 8,914.89 9,177 512,520 807,145
10-07-2023 92.906 98.78 9,013.66 9,177 521,697 837,424
10-08-2023 93.773 97.86 9,111.53 9,177 530,874 854,415
11-09-2023 96.218 95.38 9,206.91 9,177 540,051 885,870
10-10-2023 95.206 96.39 9,303.3 9,177 549,228 885,730
10-11-2023 93.88 97.75 9,401.05 9,177 558,405 882,571
11-12-2023 98.635 93.04 9,494.09 9,177 567,582 936,450
10-01-2024 101.047 90.82 9,584.91 9,177 576,759 968,527
12-02-2024 101.185 90.7 9,675.61 9,177 585,936 979,026
11-03-2024 104.202 88.07 9,763.68 9,177 595,113 1,017,395
10-04-2024 106.027 86.55 9,850.23 9,177 604,290 1,044,391
10-05-2024 104.76 100.74 9,950.97 10,554 614,844 1,042,464
10-06-2024 109.929 96 10,046.98 10,554 625,398 1,104,454
10-07-2024 114.074 92.52 10,139.49 10,554 635,951 1,156,653
12-08-2024 113.586 92.91 10,232.41 10,554 646,505 1,162,258
10-09-2024 116.38 90.68 10,323.09 10,554 657,058 1,201,401
10-10-2024 115.256 91.57 10,414.66 10,554 667,612 1,200,352
11-11-2024 114.021 92.56 10,507.21 10,554 678,166 1,198,043
10-12-2024 117.086 90.14 10,597.35 10,554 688,719 1,240,801
10-01-2025 112.09 94.15 10,691.5 10,554 699,273 1,198,411
10-02-2025 111.332 94.79 10,786.3 10,554 709,827 1,200,860
10-03-2025 107.386 98.28 10,884.58 10,554 720,380 1,168,851
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1447208.80 528175.59 780436.81 117.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 95.04 1,072.61 3,600 39,600 40,630
10-06-2016 39.0263 92.25 1,164.86 3,600 43,200 45,460
10-07-2016 39.8953 90.24 1,255.09 3,600 46,800 50,072
10-08-2016 41.1065 87.58 1,342.67 3,600 50,400 55,192
10-09-2016 42.893 83.93 1,426.6 3,600 54,000 61,191
10-10-2016 43.3108 83.12 1,509.72 3,600 57,600 65,387
10-11-2016 42.9529 83.81 1,593.53 3,600 61,200 68,447
10-12-2016 42.1592 85.39 1,678.92 3,600 64,800 70,782
10-01-2017 42.193 85.32 1,764.25 3,600 68,400 74,439
10-02-2017 43.945 81.92 1,846.17 3,600 72,000 81,130
10-03-2017 44.0798 81.67 1,927.84 3,600 75,600 84,979
10-04-2017 45.8952 78.44 2,006.28 3,600 79,200 92,078
10-05-2017 47.1995 91.53 2,097.8 4,320 83,520 99,015
10-06-2017 48.3762 89.3 2,187.1 4,320 87,840 105,804
10-07-2017 49.1957 87.81 2,274.92 4,320 92,160 111,916
10-08-2017 49.0452 88.08 2,363 4,320 96,480 115,894
10-09-2017 49.6452 87.02 2,450.02 4,320 100,800 121,631
10-10-2017 49.6323 87.04 2,537.06 4,320 105,120 125,920
10-11-2017 51.6868 83.58 2,620.64 4,320 109,440 135,452
10-12-2017 51.7404 83.49 2,704.13 4,320 113,760 139,913
10-01-2018 53.2475 81.13 2,785.26 4,320 118,080 148,308
10-02-2018 51.9732 83.12 2,868.38 4,320 122,400 149,079
10-03-2018 50.9474 84.79 2,953.17 4,320 126,720 150,456
10-04-2018 52.0885 82.94 3,036.11 4,320 131,040 158,146
10-05-2018 52.0028 99.69 3,135.8 5,184 136,224 163,070
11-06-2018 51.242 101.17 3,236.96 5,184 141,408 165,868
10-07-2018 51.085 101.48 3,338.44 5,184 146,592 170,544
10-08-2018 52.674 98.42 3,436.86 5,184 151,776 181,033
10-09-2018 52.449 98.84 3,535.7 5,184 156,960 185,444
10-10-2018 48.913 105.98 3,641.68 5,184 162,144 178,126
12-11-2018 49.891 103.91 3,745.59 5,184 167,328 186,871
10-12-2018 49.824 104.05 3,849.63 5,184 172,512 191,804
10-01-2019 51.494 100.67 3,950.3 5,184 177,696 203,417
11-02-2019 50.626 102.4 4,052.7 5,184 182,880 205,172
11-03-2019 52.453 98.83 4,151.53 5,184 188,064 217,760
10-04-2019 54.06 95.89 4,247.43 5,184 193,248 229,616
10-05-2019 52.575 118.32 4,365.75 6,221 199,469 229,529
10-06-2019 54.807 113.5 4,479.25 6,221 205,690 245,494
10-07-2019 54.074 115.04 4,594.3 6,221 211,910 248,432
13-08-2019 51.651 120.44 4,714.74 6,221 218,131 243,521
11-09-2019 52.222 119.12 4,833.86 6,221 224,352 252,434
10-10-2019 52.24 119.08 4,952.94 6,221 230,573 258,742
11-11-2019 54.373 114.41 5,067.35 6,221 236,794 275,527
10-12-2019 54.12 114.94 5,182.29 6,221 243,014 280,466
10-01-2020 55.628 111.83 5,294.12 6,221 249,235 294,501
10-02-2020 55.483 112.12 5,406.24 6,221 255,456 299,955
11-03-2020 49.808 124.9 5,531.14 6,221 261,677 275,495
13-04-2020 43.613 142.64 5,673.77 6,221 267,898 247,450
11-05-2020 44.589 167.42 5,841.19 7,465 275,363 260,453
10-06-2020 47.886 155.89 5,997.08 7,465 282,828 287,176
10-07-2020 50.502 147.82 6,144.9 7,465 290,292 310,330
10-08-2020 52.261 142.84 6,287.74 7,465 297,757 328,603
10-09-2020 52.766 141.47 6,429.21 7,465 305,222 339,244
12-10-2020 54.213 137.7 6,566.91 7,465 312,687 356,012
10-11-2020 57.454 129.93 6,696.84 7,465 320,152 384,760
10-12-2020 60.871 122.64 6,819.47 7,465 327,617 415,108
11-01-2021 64.61 115.54 6,935.01 7,465 335,082 448,071
10-02-2021 68.471 109.02 7,044.03 7,465 342,547 482,312
10-03-2021 68.862 108.4 7,152.44 7,465 350,012 492,531
12-04-2021 65.35 114.23 7,266.67 7,465 357,477 474,877
10-05-2021 69.068 129.7 7,396.37 8,958 366,435 510,852
10-06-2021 72.679 123.25 7,519.62 8,958 375,393 546,518
12-07-2021 73.702 121.54 7,641.16 8,958 384,351 563,169
10-08-2021 75.136 119.22 7,760.39 8,958 393,309 583,084
13-09-2021 77.735 115.24 7,875.62 8,958 402,267 612,212
11-10-2021 79.964 112.02 7,987.65 8,958 411,225 638,724
10-11-2021 81.395 110.06 8,097.7 8,958 420,183 659,113
10-12-2021 79.369 112.86 8,210.57 8,958 429,141 651,665
10-01-2022 81.017 110.57 8,321.14 8,958 438,099 674,154
10-02-2022 80.826 110.83 8,431.97 8,958 447,057 681,522
10-03-2022 76.751 116.71 8,548.68 8,958 456,015 656,120
11-04-2022 81.128 110.42 8,659.1 8,958 464,973 702,495
10-05-2022 75.904 141.62 8,800.72 10,750 475,722 668,010
10-06-2022 75.815 141.79 8,942.51 10,750 486,472 677,976
11-07-2022 76.725 140.1 9,082.61 10,750 497,221 696,863
10-08-2022 81.115 132.52 9,215.13 10,750 507,971 747,485
12-09-2022 84.301 127.51 9,342.65 10,750 518,720 787,594
10-10-2022 81.604 131.73 9,474.37 10,750 529,470 773,147
10-11-2022 84.507 127.2 9,601.58 10,750 540,219 811,401
12-12-2022 87.323 123.1 9,724.68 10,750 550,969 849,188
10-01-2023 85.431 125.83 9,850.51 10,750 561,718 841,539
10-02-2023 85.565 125.63 9,976.14 10,750 572,468 853,608
10-03-2023 84.669 126.96 10,103.1 10,750 583,218 855,419
10-04-2023 85.664 125.48 10,228.58 10,750 593,967 876,221
10-05-2023 88.418 145.89 10,374.47 12,899 606,867 917,290
12-06-2023 90.539 142.47 10,516.95 12,899 619,766 952,194
10-07-2023 92.906 138.84 10,655.79 12,899 632,665 989,987
10-08-2023 93.773 137.56 10,793.35 12,899 645,565 1,012,125
11-09-2023 96.218 134.06 10,927.42 12,899 658,464 1,051,414
10-10-2023 95.206 135.49 11,062.91 12,899 671,364 1,053,255
10-11-2023 93.88 137.4 11,200.31 12,899 684,263 1,051,485
11-12-2023 98.635 130.78 11,331.09 12,899 697,163 1,117,642
10-01-2024 101.047 127.66 11,458.75 12,899 710,062 1,157,872
12-02-2024 101.185 127.48 11,586.23 12,899 722,962 1,172,353
11-03-2024 104.202 123.79 11,710.02 12,899 735,861 1,220,208
10-04-2024 106.027 121.66 11,831.68 12,899 748,760 1,254,478
10-05-2024 104.76 147.76 11,979.44 15,479 764,240 1,254,967
10-06-2024 109.929 140.81 12,120.26 15,479 779,719 1,332,368
10-07-2024 114.074 135.7 12,255.95 15,479 795,198 1,398,086
12-08-2024 113.586 136.28 12,392.23 15,479 810,678 1,407,584
10-09-2024 116.38 133.01 12,525.24 15,479 826,157 1,457,687
10-10-2024 115.256 134.3 12,659.54 15,479 841,637 1,459,088
11-11-2024 114.021 135.76 12,795.3 15,479 857,116 1,458,933
10-12-2024 117.086 132.2 12,927.51 15,479 872,595 1,513,630
10-01-2025 112.09 138.1 13,065.6 15,479 888,075 1,464,523
10-02-2025 111.332 139.04 13,204.64 15,479 903,554 1,470,099
10-03-2025 107.386 144.15 13,348.79 15,479 919,033 1,433,473
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1783320.63 608567.86 1116548.64 167.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 99 1,076.57 3,750 39,750 40,780
10-06-2016 39.0263 96.09 1,172.66 3,750 43,500 45,765
10-07-2016 39.8953 94 1,266.66 3,750 47,250 50,534
10-08-2016 41.1065 91.23 1,357.88 3,750 51,000 55,818
10-09-2016 42.893 87.43 1,445.31 3,750 54,750 61,994
10-10-2016 43.3108 86.58 1,531.89 3,750 58,500 66,348
10-11-2016 42.9529 87.3 1,619.2 3,750 62,250 69,549
10-12-2016 42.1592 88.95 1,708.15 3,750 66,000 72,014
10-01-2017 42.193 88.88 1,797.02 3,750 69,750 75,822
10-02-2017 43.945 85.33 1,882.36 3,750 73,500 82,720
10-03-2017 44.0798 85.07 1,967.43 3,750 77,250 86,724
10-04-2017 45.8952 81.71 2,049.14 3,750 81,000 94,046
10-05-2017 47.1995 99.31 2,148.45 4,688 85,688 101,406
10-06-2017 48.3762 96.9 2,245.35 4,688 90,375 108,621
10-07-2017 49.1957 95.28 2,340.63 4,688 95,062 115,149
10-08-2017 49.0452 95.58 2,436.21 4,688 99,750 119,484
10-09-2017 49.6452 94.42 2,530.63 4,688 104,438 125,633
10-10-2017 49.6323 94.44 2,625.07 4,688 109,125 130,288
10-11-2017 51.6868 90.69 2,715.76 4,688 113,812 140,369
10-12-2017 51.7404 90.6 2,806.36 4,688 118,500 145,202
10-01-2018 53.2475 88.03 2,894.39 4,688 123,188 154,119
10-02-2018 51.9732 90.19 2,984.58 4,688 127,875 155,118
10-03-2018 50.9474 92.01 3,076.59 4,688 132,562 156,744
10-04-2018 52.0885 89.99 3,166.58 4,688 137,250 164,942
10-05-2018 52.0028 112.67 3,279.25 5,859 143,109 170,530
11-06-2018 51.242 114.35 3,393.6 5,859 148,969 173,895
10-07-2018 51.085 114.7 3,508.3 5,859 154,828 179,221
10-08-2018 52.674 111.24 3,619.54 5,859 160,688 190,655
10-09-2018 52.449 111.72 3,731.25 5,859 166,547 195,700
10-10-2018 48.913 119.79 3,851.04 5,859 172,406 188,366
12-11-2018 49.891 117.44 3,968.49 5,859 178,266 197,992
10-12-2018 49.824 117.6 4,086.09 5,859 184,125 203,585
10-01-2019 51.494 113.79 4,199.88 5,859 189,984 216,268
11-02-2019 50.626 115.74 4,315.62 5,859 195,844 218,482
11-03-2019 52.453 111.71 4,427.32 5,859 201,703 232,226
10-04-2019 54.06 108.39 4,535.71 5,859 207,562 245,200
10-05-2019 52.575 139.31 4,675.02 7,324 214,887 245,789
10-06-2019 54.807 133.64 4,808.66 7,324 222,211 263,548
10-07-2019 54.074 135.45 4,944.1 7,324 229,535 267,347
13-08-2019 51.651 141.8 5,085.91 7,324 236,859 262,692
11-09-2019 52.222 140.25 5,226.16 7,324 244,184 272,920
10-10-2019 52.24 140.2 5,366.36 7,324 251,508 280,339
11-11-2019 54.373 134.7 5,501.06 7,324 258,832 299,109
10-12-2019 54.12 135.33 5,636.4 7,324 266,156 305,042
10-01-2020 55.628 131.66 5,768.06 7,324 273,480 320,866
10-02-2020 55.483 132.01 5,900.07 7,324 280,805 327,354
11-03-2020 49.808 147.05 6,047.12 7,324 288,129 301,195
13-04-2020 43.613 167.94 6,215.05 7,324 295,453 271,057
11-05-2020 44.589 205.33 6,420.38 9,155 304,608 286,278
10-06-2020 47.886 191.19 6,611.57 9,155 313,764 316,602
10-07-2020 50.502 181.29 6,792.85 9,155 322,919 343,053
10-08-2020 52.261 175.18 6,968.04 9,155 332,074 364,157
10-09-2020 52.766 173.51 7,141.55 9,155 341,229 376,831
12-10-2020 54.213 168.88 7,310.42 9,155 350,385 396,320
10-11-2020 57.454 159.35 7,469.77 9,155 359,540 429,168
10-12-2020 60.871 150.4 7,620.18 9,155 368,695 463,848
11-01-2021 64.61 141.7 7,761.88 9,155 377,851 501,495
10-02-2021 68.471 133.71 7,895.59 9,155 387,006 540,619
10-03-2021 68.862 132.95 8,028.54 9,155 396,161 552,861
12-04-2021 65.35 140.1 8,168.63 9,155 405,316 533,820
10-05-2021 69.068 165.69 8,334.33 11,444 416,760 575,635
10-06-2021 72.679 157.46 8,491.79 11,444 428,205 617,175
12-07-2021 73.702 155.28 8,647.06 11,444 439,649 637,306
10-08-2021 75.136 152.31 8,799.37 11,444 451,093 661,150
13-09-2021 77.735 147.22 8,946.59 11,444 462,537 695,463
11-10-2021 79.964 143.12 9,089.71 11,444 473,981 726,849
10-11-2021 81.395 140.6 9,230.31 11,444 485,425 751,301
10-12-2021 79.369 144.19 9,374.5 11,444 496,869 744,044
10-01-2022 81.017 141.26 9,515.75 11,444 508,313 770,938
10-02-2022 80.826 141.59 9,657.34 11,444 519,757 780,564
10-03-2022 76.751 149.11 9,806.45 11,444 531,201 752,655
11-04-2022 81.128 141.06 9,947.51 11,444 542,646 807,022
10-05-2022 75.904 188.46 10,135.97 14,305 556,951 769,361
10-06-2022 75.815 188.68 10,324.66 14,305 571,256 782,764
11-07-2022 76.725 186.45 10,511.1 14,305 585,561 806,465
10-08-2022 81.115 176.36 10,687.46 14,305 599,866 866,913
12-09-2022 84.301 169.69 10,857.15 14,305 614,171 915,269
10-10-2022 81.604 175.3 11,032.45 14,305 628,476 900,292
10-11-2022 84.507 169.28 11,201.73 14,305 642,781 946,624
12-12-2022 87.323 163.82 11,365.55 14,305 657,086 992,474
10-01-2023 85.431 167.45 11,532.99 14,305 671,392 985,275
10-02-2023 85.565 167.18 11,700.18 14,305 685,697 1,001,126
10-03-2023 84.669 168.95 11,869.13 14,305 700,002 1,004,947
10-04-2023 85.664 166.99 12,036.12 14,305 714,307 1,031,062
10-05-2023 88.418 202.24 12,238.36 17,881 732,188 1,082,091
12-06-2023 90.539 197.5 12,435.86 17,881 750,070 1,125,930
10-07-2023 92.906 192.47 12,628.33 17,881 767,951 1,173,247
10-08-2023 93.773 190.69 12,819.01 17,881 785,832 1,202,077
11-09-2023 96.218 185.84 13,004.86 17,881 803,714 1,251,301
10-10-2023 95.206 187.82 13,192.67 17,881 821,595 1,256,022
10-11-2023 93.88 190.47 13,383.14 17,881 839,477 1,256,410
11-12-2023 98.635 181.29 13,564.43 17,881 857,358 1,337,928
10-01-2024 101.047 176.96 13,741.39 17,881 875,239 1,388,527
12-02-2024 101.185 176.72 13,918.11 17,881 893,121 1,408,304
11-03-2024 104.202 171.6 14,089.72 17,881 911,002 1,468,177
10-04-2024 106.027 168.65 14,258.37 17,881 928,884 1,511,772
10-05-2024 104.76 213.36 14,471.73 22,352 951,235 1,516,058
10-06-2024 109.929 203.33 14,675.06 22,352 973,587 1,613,214
10-07-2024 114.074 195.94 14,871 22,352 995,939 1,696,394
12-08-2024 113.586 196.78 15,067.78 22,352 1,018,291 1,711,489
10-09-2024 116.38 192.06 15,259.84 22,352 1,040,642 1,775,940
10-10-2024 115.256 193.93 15,453.77 22,352 1,062,994 1,781,140
11-11-2024 114.021 196.03 15,649.8 22,352 1,085,346 1,784,406
10-12-2024 117.086 190.9 15,840.7 22,352 1,107,698 1,854,724
10-01-2025 112.09 199.41 16,040.11 22,352 1,130,049 1,797,936
10-02-2025 111.332 200.77 16,240.88 22,352 1,152,401 1,808,129
10-03-2025 107.386 208.14 16,449.02 22,352 1,174,753 1,766,395
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5229501.23 1264948.50 4562729.24 684.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 118.8 1,096.37 4,500 40,500 41,530
10-06-2016 39.0263 115.31 1,211.68 4,500 45,000 47,287
10-07-2016 39.8953 112.8 1,324.47 4,500 49,500 52,840
10-08-2016 41.1065 109.47 1,433.95 4,500 54,000 58,944
10-09-2016 42.893 104.91 1,538.86 4,500 58,500 66,006
10-10-2016 43.3108 103.9 1,642.76 4,500 63,000 71,149
10-11-2016 42.9529 104.77 1,747.52 4,500 67,500 75,061
10-12-2016 42.1592 106.74 1,854.26 4,500 72,000 78,174
10-01-2017 42.193 106.65 1,960.91 4,500 76,500 82,737
10-02-2017 43.945 102.4 2,063.32 4,500 81,000 90,672
10-03-2017 44.0798 102.09 2,165.4 4,500 85,500 95,451
10-04-2017 45.8952 98.05 2,263.45 4,500 90,000 103,882
10-05-2017 47.1995 143.01 2,406.46 6,750 96,750 113,584
10-06-2017 48.3762 139.53 2,545.99 6,750 103,500 123,166
10-07-2017 49.1957 137.21 2,683.2 6,750 110,250 132,002
10-08-2017 49.0452 137.63 2,820.83 6,750 117,000 138,348
10-09-2017 49.6452 135.96 2,956.79 6,750 123,750 146,791
10-10-2017 49.6323 136 3,092.79 6,750 130,500 153,502
10-11-2017 51.6868 130.59 3,223.39 6,750 137,250 166,607
10-12-2017 51.7404 130.46 3,353.85 6,750 144,000 173,529
10-01-2018 53.2475 126.77 3,480.61 6,750 150,750 185,334
10-02-2018 51.9732 129.87 3,610.49 6,750 157,500 187,649
10-03-2018 50.9474 132.49 3,742.98 6,750 164,250 190,695
10-04-2018 52.0885 129.59 3,872.56 6,750 171,000 201,716
10-05-2018 52.0028 194.7 4,067.27 10,125 181,125 211,509
11-06-2018 51.242 197.59 4,264.86 10,125 191,250 218,540
10-07-2018 51.085 198.2 4,463.06 10,125 201,375 227,995
10-08-2018 52.674 192.22 4,655.28 10,125 211,500 245,212
10-09-2018 52.449 193.04 4,848.32 10,125 221,625 254,290
10-10-2018 48.913 207 5,055.32 10,125 231,750 247,271
12-11-2018 49.891 202.94 5,258.26 10,125 241,875 262,340
10-12-2018 49.824 203.22 5,461.48 10,125 252,000 272,113
10-01-2019 51.494 196.62 5,658.1 10,125 262,125 291,358
11-02-2019 50.626 200 5,858.1 10,125 272,250 296,572
11-03-2019 52.453 193.03 6,051.13 10,125 282,375 317,400
10-04-2019 54.06 187.29 6,238.42 10,125 292,500 337,249
10-05-2019 52.575 288.87 6,527.3 15,188 307,688 343,173
10-06-2019 54.807 277.11 6,804.4 15,188 322,875 372,929
10-07-2019 54.074 280.87 7,085.27 15,188 338,062 383,129
13-08-2019 51.651 294.04 7,379.31 15,188 353,250 381,149
11-09-2019 52.222 290.83 7,670.14 15,188 368,438 400,550
10-10-2019 52.24 290.73 7,960.86 15,188 383,625 415,875
11-11-2019 54.373 279.32 8,240.18 15,188 398,812 448,043
10-12-2019 54.12 280.63 8,520.81 15,188 414,000 461,146
10-01-2020 55.628 273.02 8,793.83 15,188 429,188 489,183
10-02-2020 55.483 273.73 9,067.56 15,188 444,375 503,095
11-03-2020 49.808 304.92 9,372.48 15,188 459,562 466,825
13-04-2020 43.613 348.23 9,720.71 15,188 474,750 423,950
11-05-2020 44.589 510.92 10,231.63 22,781 497,531 456,218
10-06-2020 47.886 475.74 10,707.37 22,781 520,312 512,733
10-07-2020 50.502 451.1 11,158.47 22,781 543,094 563,525
10-08-2020 52.261 435.91 11,594.38 22,781 565,875 605,934
10-09-2020 52.766 431.74 12,026.12 22,781 588,656 634,570
12-10-2020 54.213 420.22 12,446.34 22,781 611,438 674,753
10-11-2020 57.454 396.51 12,842.85 22,781 634,219 737,873
10-12-2020 60.871 374.25 13,217.1 22,781 657,000 804,538
11-01-2021 64.61 352.6 13,569.7 22,781 679,781 876,738
10-02-2021 68.471 332.71 13,902.41 22,781 702,562 951,912
10-03-2021 68.862 330.82 14,233.24 22,781 725,344 980,129
12-04-2021 65.35 348.6 14,581.84 22,781 748,125 952,923
10-05-2021 69.068 494.76 15,076.6 34,172 782,297 1,041,311
10-06-2021 72.679 470.18 15,546.78 34,172 816,469 1,129,924
12-07-2021 73.702 463.65 16,010.42 34,172 850,641 1,180,000
10-08-2021 75.136 454.8 16,465.23 34,172 884,812 1,237,131
13-09-2021 77.735 439.59 16,904.82 34,172 918,984 1,314,096
11-10-2021 79.964 427.34 17,332.16 34,172 953,156 1,385,949
10-11-2021 81.395 419.83 17,751.99 34,172 987,328 1,444,923
10-12-2021 79.369 430.54 18,182.53 34,172 1,021,500 1,443,129
10-01-2022 81.017 421.79 18,604.32 34,172 1,055,672 1,507,266
10-02-2022 80.826 422.78 19,027.1 34,172 1,089,844 1,537,885
10-03-2022 76.751 445.23 19,472.33 34,172 1,124,016 1,494,521
11-04-2022 81.128 421.21 19,893.54 34,172 1,158,188 1,613,923
10-05-2022 75.904 675.3 20,568.84 51,258 1,209,445 1,561,257
10-06-2022 75.815 676.09 21,244.93 51,258 1,260,703 1,610,684
11-07-2022 76.725 668.07 21,913 51,258 1,311,961 1,681,275
10-08-2022 81.115 631.92 22,544.92 51,258 1,363,219 1,828,731
12-09-2022 84.301 608.03 23,152.95 51,258 1,414,477 1,951,817
10-10-2022 81.604 628.13 23,781.08 51,258 1,465,734 1,940,631
10-11-2022 84.507 606.55 24,387.63 51,258 1,516,992 2,060,926
12-12-2022 87.323 586.99 24,974.62 51,258 1,568,250 2,180,859
10-01-2023 85.431 599.99 25,574.61 51,258 1,619,508 2,184,865
10-02-2023 85.565 599.05 26,173.66 51,258 1,670,766 2,239,550
10-03-2023 84.669 605.39 26,779.05 51,258 1,722,023 2,267,356
10-04-2023 85.664 598.36 27,377.41 51,258 1,773,281 2,345,259
10-05-2023 88.418 869.58 28,247 76,887 1,850,168 2,497,543
12-06-2023 90.539 849.21 29,096.21 76,887 1,927,055 2,634,341
10-07-2023 92.906 827.58 29,923.78 76,887 2,003,941 2,780,099
10-08-2023 93.773 819.92 30,743.71 76,887 2,080,828 2,882,929
11-09-2023 96.218 799.09 31,542.79 76,887 2,157,715 3,034,985
10-10-2023 95.206 807.58 32,350.38 76,887 2,234,602 3,079,950
10-11-2023 93.88 818.99 33,169.37 76,887 2,311,488 3,113,940
11-12-2023 98.635 779.51 33,948.87 76,887 2,388,375 3,348,547
10-01-2024 101.047 760.9 34,709.77 76,887 2,465,262 3,507,319
12-02-2024 101.185 759.86 35,469.64 76,887 2,542,148 3,588,995
11-03-2024 104.202 737.86 36,207.5 76,887 2,619,035 3,772,894
10-04-2024 106.027 725.16 36,932.66 76,887 2,695,922 3,915,859
10-05-2024 104.76 1,100.9 38,033.56 115,330 2,811,252 3,984,396
10-06-2024 109.929 1,049.13 39,082.69 115,330 2,926,582 4,296,321
10-07-2024 114.074 1,011.01 40,093.7 115,330 3,041,912 4,573,649
12-08-2024 113.586 1,015.35 41,109.06 115,330 3,157,242 4,669,413
10-09-2024 116.38 990.98 42,100.04 115,330 3,272,572 4,899,602
10-10-2024 115.256 1,000.64 43,100.68 115,330 3,387,902 4,967,612
11-11-2024 114.021 1,011.48 44,112.16 115,330 3,503,232 5,029,713
10-12-2024 117.086 985 45,097.16 115,330 3,618,562 5,280,246
10-01-2025 112.09 1,028.91 46,126.07 115,330 3,733,893 5,170,271
10-02-2025 111.332 1,035.91 47,161.98 115,330 3,849,223 5,250,638
10-03-2025 107.386 1,073.98 48,235.96 115,330 3,964,553 5,179,866
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15053509.29 2632628.95 14386737.30 2157.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 138.6 1,116.17 5,250 41,250 42,280
10-06-2016 39.0263 134.52 1,250.7 5,250 46,500 48,810
10-07-2016 39.8953 131.59 1,382.29 5,250 51,750 55,147
10-08-2016 41.1065 127.72 1,510.01 5,250 57,000 62,071
10-09-2016 42.893 122.4 1,632.4 5,250 62,250 70,019
10-10-2016 43.3108 121.22 1,753.62 5,250 67,500 75,951
10-11-2016 42.9529 122.23 1,875.85 5,250 72,750 80,573
10-12-2016 42.1592 124.53 2,000.38 5,250 78,000 84,334
10-01-2017 42.193 124.43 2,124.8 5,250 83,250 89,652
10-02-2017 43.945 119.47 2,244.27 5,250 88,500 98,625
10-03-2017 44.0798 119.1 2,363.37 5,250 93,750 104,177
10-04-2017 45.8952 114.39 2,477.77 5,250 99,000 113,718
10-05-2017 47.1995 194.65 2,672.42 9,188 108,188 126,137
10-06-2017 48.3762 189.92 2,862.34 9,188 117,375 138,469
10-07-2017 49.1957 186.75 3,049.09 9,188 126,562 150,002
10-08-2017 49.0452 187.33 3,236.42 9,188 135,750 158,731
10-09-2017 49.6452 185.06 3,421.48 9,188 144,938 169,860
10-10-2017 49.6323 185.11 3,606.59 9,188 154,125 179,003
10-11-2017 51.6868 177.75 3,784.34 9,188 163,312 195,601
10-12-2017 51.7404 177.57 3,961.91 9,188 172,500 204,991
10-01-2018 53.2475 172.54 4,134.46 9,188 181,688 220,150
10-02-2018 51.9732 176.77 4,311.23 9,188 190,875 224,068
10-03-2018 50.9474 180.33 4,491.56 9,188 200,062 228,834
10-04-2018 52.0885 176.38 4,667.95 9,188 209,250 243,146
10-05-2018 52.0028 309.18 4,977.12 16,078 225,328 258,824
11-06-2018 51.242 313.77 5,290.89 16,078 241,406 271,116
10-07-2018 51.085 314.73 5,605.63 16,078 257,484 286,363
10-08-2018 52.674 305.24 5,910.86 16,078 273,562 311,349
10-09-2018 52.449 306.55 6,217.41 16,078 289,641 326,097
10-10-2018 48.913 328.71 6,546.12 16,078 305,719 320,190
12-11-2018 49.891 322.27 6,868.39 16,078 321,797 342,671
10-12-2018 49.824 322.7 7,191.08 16,078 337,875 358,289
10-01-2019 51.494 312.23 7,503.32 16,078 353,953 386,376
11-02-2019 50.626 317.59 7,820.9 16,078 370,031 395,941
11-03-2019 52.453 306.52 8,127.43 16,078 386,109 426,308
10-04-2019 54.06 297.41 8,424.84 16,078 402,188 455,447
10-05-2019 52.575 535.17 8,960.01 28,137 430,324 471,073
10-06-2019 54.807 513.38 9,473.39 28,137 458,461 519,208
10-07-2019 54.074 520.34 9,993.73 28,137 486,598 540,401
13-08-2019 51.651 544.75 10,538.48 28,137 514,734 544,323
11-09-2019 52.222 538.79 11,077.27 28,137 542,871 578,477
10-10-2019 52.24 538.6 11,615.87 28,137 571,008 606,813
11-11-2019 54.373 517.48 12,133.35 28,137 599,145 659,726
10-12-2019 54.12 519.9 12,653.24 28,137 627,281 684,793
10-01-2020 55.628 505.8 13,159.04 28,137 655,418 732,011
10-02-2020 55.483 507.12 13,666.17 28,137 683,555 758,240
11-03-2020 49.808 564.9 14,231.07 28,137 711,691 708,821
13-04-2020 43.613 645.15 14,876.22 28,137 739,828 648,796
11-05-2020 44.589 1,104.29 15,980.51 49,239 789,067 712,555
10-06-2020 47.886 1,028.26 17,008.77 49,239 838,307 814,482
10-07-2020 50.502 975 17,983.76 49,239 887,546 908,216
10-08-2020 52.261 942.18 18,925.94 49,239 936,785 989,089
10-09-2020 52.766 933.16 19,859.11 49,239 986,024 1,047,886
12-10-2020 54.213 908.26 20,767.36 49,239 1,035,264 1,125,861
10-11-2020 57.454 857.02 21,624.38 49,239 1,084,503 1,242,407
10-12-2020 60.871 808.91 22,433.29 49,239 1,133,742 1,365,537
11-01-2021 64.61 762.1 23,195.39 49,239 1,182,981 1,498,654
10-02-2021 68.471 719.13 23,914.52 49,239 1,232,221 1,637,451
10-03-2021 68.862 715.04 24,629.56 49,239 1,281,460 1,696,041
12-04-2021 65.35 753.47 25,383.03 49,239 1,330,699 1,658,781
10-05-2021 69.068 1,247.59 26,630.62 86,169 1,416,868 1,839,324
10-06-2021 72.679 1,185.61 27,816.23 86,169 1,503,037 2,021,656
12-07-2021 73.702 1,169.15 28,985.38 86,169 1,589,205 2,136,280
10-08-2021 75.136 1,146.84 30,132.22 86,169 1,675,374 2,264,014
13-09-2021 77.735 1,108.49 31,240.71 86,169 1,761,543 2,428,497
11-10-2021 79.964 1,077.59 32,318.3 86,169 1,847,711 2,584,301
10-11-2021 81.395 1,058.65 33,376.95 86,169 1,933,880 2,716,717
10-12-2021 79.369 1,085.67 34,462.62 86,169 2,020,049 2,735,264
10-01-2022 81.017 1,063.59 35,526.21 86,169 2,106,218 2,878,227
10-02-2022 80.826 1,066.1 36,592.31 86,169 2,192,386 2,957,610
10-03-2022 76.751 1,122.7 37,715.02 86,169 2,278,555 2,894,665
11-04-2022 81.128 1,062.13 38,777.15 86,169 2,364,724 3,145,913
10-05-2022 75.904 1,986.66 40,763.81 150,795 2,515,519 3,094,136
10-06-2022 75.815 1,988.99 42,752.8 150,795 2,666,314 3,241,303
11-07-2022 76.725 1,965.4 44,718.2 150,795 2,817,109 3,431,004
10-08-2022 81.115 1,859.03 46,577.23 150,795 2,967,905 3,778,112
12-09-2022 84.301 1,788.77 48,366 150,795 3,118,700 4,077,302
10-10-2022 81.604 1,847.89 50,213.89 150,795 3,269,495 4,097,654
10-11-2022 84.507 1,784.41 51,998.3 150,795 3,420,290 4,394,220
12-12-2022 87.323 1,726.87 53,725.17 150,795 3,571,085 4,691,443
10-01-2023 85.431 1,765.11 55,490.28 150,795 3,721,881 4,740,590
10-02-2023 85.565 1,762.35 57,252.62 150,795 3,872,676 4,898,821
10-03-2023 84.669 1,781 59,033.62 150,795 4,023,471 4,998,318
10-04-2023 85.664 1,760.31 60,793.93 150,795 4,174,266 5,207,851
10-05-2023 88.418 2,984.59 63,778.52 263,892 4,438,158 5,639,169
12-06-2023 90.539 2,914.67 66,693.2 263,892 4,702,050 6,038,335
10-07-2023 92.906 2,840.42 69,533.61 263,892 4,965,941 6,460,090
10-08-2023 93.773 2,814.15 72,347.77 263,892 5,229,833 6,784,267
11-09-2023 96.218 2,742.64 75,090.41 263,892 5,493,725 7,225,049
10-10-2023 95.206 2,771.8 77,862.21 263,892 5,757,616 7,412,949
10-11-2023 93.88 2,810.95 80,673.15 263,892 6,021,508 7,573,596
11-12-2023 98.635 2,675.44 83,348.59 263,892 6,285,400 8,221,088
10-01-2024 101.047 2,611.57 85,960.16 263,892 6,549,291 8,686,016
12-02-2024 101.185 2,608.01 88,568.17 263,892 6,813,183 8,961,771
11-03-2024 104.202 2,532.5 91,100.67 263,892 7,077,074 9,492,872
10-04-2024 106.027 2,488.91 93,589.58 263,892 7,340,966 9,923,023
10-05-2024 104.76 4,408.27 97,997.85 461,810 7,802,777 10,266,255
10-06-2024 109.929 4,200.99 102,198.84 461,810 8,264,587 11,234,616
10-07-2024 114.074 4,048.34 106,247.18 461,810 8,726,397 12,120,041
12-08-2024 113.586 4,065.73 110,312.92 461,810 9,188,208 12,530,003
10-09-2024 116.38 3,968.12 114,281.04 461,810 9,650,018 13,300,028
10-10-2024 115.256 4,006.82 118,287.86 461,810 10,111,828 13,633,386
11-11-2024 114.021 4,050.22 122,338.09 461,810 10,573,639 13,949,111
10-12-2024 117.086 3,944.2 126,282.28 461,810 11,035,449 14,785,887
10-01-2025 112.09 4,120 130,402.28 461,810 11,497,260 14,616,792
10-02-2025 111.332 4,148.05 134,550.33 461,810 11,959,070 14,979,757
10-03-2025 107.386 4,300.47 138,850.8 461,810 12,420,880 14,910,632
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 40606498.89 5314498.89 39939726.90 5990.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-05-2015 36.5335 82.12 82.12 3,000 3,000 3,000
10-06-2015 36.7498 81.63 163.75 3,000 6,000 6,018
10-07-2015 37.5621 79.87 243.62 3,000 9,000 9,151
10-08-2015 38.8419 77.24 320.85 3,000 12,000 12,463
10-09-2015 36.6477 81.86 402.71 3,000 15,000 14,759
10-10-2015 38.0245 78.9 481.61 3,000 18,000 18,313
10-11-2015 37.207 80.63 562.24 3,000 21,000 20,919
10-12-2015 36.8993 81.3 643.54 3,000 24,000 23,746
10-01-2016 36.8547 81.4 724.94 3,000 27,000 26,718
10-02-2016 34.732 86.38 811.32 3,000 30,000 28,179
10-03-2016 35.4787 84.56 895.88 3,000 33,000 31,785
10-04-2016 36.7213 81.7 977.57 3,000 36,000 35,898
10-05-2016 37.8795 158.4 1,135.97 6,000 42,000 43,030
10-06-2016 39.0263 153.74 1,289.71 6,000 48,000 50,333
10-07-2016 39.8953 150.39 1,440.11 6,000 54,000 57,453
10-08-2016 41.1065 145.96 1,586.07 6,000 60,000 65,198
10-09-2016 42.893 139.88 1,725.95 6,000 66,000 74,031
10-10-2016 43.3108 138.53 1,864.49 6,000 72,000 80,752
10-11-2016 42.9529 139.69 2,004.17 6,000 78,000 86,085
10-12-2016 42.1592 142.32 2,146.49 6,000 84,000 90,494
10-01-2017 42.193 142.2 2,288.69 6,000 90,000 96,567
10-02-2017 43.945 136.53 2,425.23 6,000 96,000 106,577
10-03-2017 44.0798 136.12 2,561.35 6,000 102,000 112,904
10-04-2017 45.8952 130.73 2,692.08 6,000 108,000 123,553
10-05-2017 47.1995 254.24 2,946.32 12,000 120,000 139,065
10-06-2017 48.3762 248.06 3,194.37 12,000 132,000 154,532
10-07-2017 49.1957 243.92 3,438.3 12,000 144,000 169,149
10-08-2017 49.0452 244.67 3,682.97 12,000 156,000 180,632
10-09-2017 49.6452 241.72 3,924.69 12,000 168,000 194,842
10-10-2017 49.6323 241.78 4,166.46 12,000 180,000 206,791
10-11-2017 51.6868 232.17 4,398.63 12,000 192,000 227,351
10-12-2017 51.7404 231.93 4,630.56 12,000 204,000 239,587
10-01-2018 53.2475 225.36 4,855.92 12,000 216,000 258,566
10-02-2018 51.9732 230.89 5,086.81 12,000 228,000 264,378
10-03-2018 50.9474 235.54 5,322.35 12,000 240,000 271,160
10-04-2018 52.0885 230.38 5,552.72 12,000 252,000 289,233
10-05-2018 52.0028 461.51 6,014.24 24,000 276,000 312,757
11-06-2018 51.242 468.37 6,482.6 24,000 300,000 332,182
10-07-2018 51.085 469.81 6,952.41 24,000 324,000 355,164
10-08-2018 52.674 455.63 7,408.04 24,000 348,000 390,211
10-09-2018 52.449 457.59 7,865.63 24,000 372,000 412,544
10-10-2018 48.913 490.67 8,356.3 24,000 396,000 408,731
12-11-2018 49.891 481.05 8,837.34 24,000 420,000 440,904
10-12-2018 49.824 481.7 9,319.04 24,000 444,000 464,312
10-01-2019 51.494 466.07 9,785.11 24,000 468,000 503,875
11-02-2019 50.626 474.06 10,259.18 24,000 492,000 519,381
11-03-2019 52.453 457.55 10,716.73 24,000 516,000 562,125
10-04-2019 54.06 443.95 11,160.68 24,000 540,000 603,346
10-05-2019 52.575 912.98 12,073.66 48,000 588,000 634,773
10-06-2019 54.807 875.8 12,949.46 48,000 636,000 709,721
10-07-2019 54.074 887.67 13,837.14 48,000 684,000 748,229
13-08-2019 51.651 929.31 14,766.45 48,000 732,000 762,702
11-09-2019 52.222 919.15 15,685.6 48,000 780,000 819,134
10-10-2019 52.24 918.84 16,604.44 48,000 828,000 867,416
11-11-2019 54.373 882.79 17,487.23 48,000 876,000 950,833
10-12-2019 54.12 886.92 18,374.15 48,000 924,000 994,409
10-01-2020 55.628 862.87 19,237.02 48,000 972,000 1,070,117
10-02-2020 55.483 865.13 20,102.15 48,000 1,020,000 1,115,328
11-03-2020 49.808 963.7 21,065.85 48,000 1,068,000 1,049,248
13-04-2020 43.613 1,100.59 22,166.44 48,000 1,116,000 966,745
11-05-2020 44.589 2,153 24,319.44 96,000 1,212,000 1,084,380
10-06-2020 47.886 2,004.76 26,324.2 96,000 1,308,000 1,260,561
10-07-2020 50.502 1,900.91 28,225.12 96,000 1,404,000 1,425,425
10-08-2020 52.261 1,836.93 30,062.05 96,000 1,500,000 1,571,073
10-09-2020 52.766 1,819.35 31,881.4 96,000 1,596,000 1,682,254
12-10-2020 54.213 1,770.79 33,652.2 96,000 1,692,000 1,824,387
10-11-2020 57.454 1,670.9 35,323.1 96,000 1,788,000 2,029,453
10-12-2020 60.871 1,577.11 36,900.2 96,000 1,884,000 2,246,152
11-01-2021 64.61 1,485.84 38,386.04 96,000 1,980,000 2,480,122
10-02-2021 68.471 1,402.05 39,788.1 96,000 2,076,000 2,724,331
10-03-2021 68.862 1,394.09 41,182.19 96,000 2,172,000 2,835,888
12-04-2021 65.35 1,469.01 42,651.2 96,000 2,268,000 2,787,256
10-05-2021 69.068 2,779.87 45,431.07 192,000 2,460,000 3,137,833
10-06-2021 72.679 2,641.75 48,072.82 192,000 2,652,000 3,493,885
12-07-2021 73.702 2,605.09 50,677.91 192,000 2,844,000 3,735,063
10-08-2021 75.136 2,555.37 53,233.28 192,000 3,036,000 3,999,735
13-09-2021 77.735 2,469.93 55,703.21 192,000 3,228,000 4,330,089
11-10-2021 79.964 2,401.08 58,104.29 192,000 3,420,000 4,646,251
10-11-2021 81.395 2,358.87 60,463.15 192,000 3,612,000 4,921,398
10-12-2021 79.369 2,419.08 62,882.23 192,000 3,804,000 4,990,900
10-01-2022 81.017 2,369.87 65,252.11 192,000 3,996,000 5,286,530
10-02-2022 80.826 2,375.47 67,627.58 192,000 4,188,000 5,466,067
10-03-2022 76.751 2,501.6 70,129.18 192,000 4,380,000 5,382,484
11-04-2022 81.128 2,366.63 72,495.81 192,000 4,572,000 5,881,440
10-05-2022 75.904 5,059.02 77,554.83 384,000 4,956,000 5,886,722
10-06-2022 75.815 5,064.96 82,619.79 384,000 5,340,000 6,263,819
11-07-2022 76.725 5,004.89 87,624.68 384,000 5,724,000 6,723,003
10-08-2022 81.115 4,734.02 92,358.7 384,000 6,108,000 7,491,676
12-09-2022 84.301 4,555.11 96,913.8 384,000 6,492,000 8,169,930
10-10-2022 81.604 4,705.65 101,619.45 384,000 6,876,000 8,292,554
10-11-2022 84.507 4,544 106,163.46 384,000 7,260,000 8,971,555
12-12-2022 87.323 4,397.47 110,560.92 384,000 7,644,000 9,654,512
10-01-2023 85.431 4,494.86 115,055.78 384,000 8,028,000 9,829,330
10-02-2023 85.565 4,487.82 119,543.6 384,000 8,412,000 10,228,748
10-03-2023 84.669 4,535.31 124,078.9 384,000 8,796,000 10,505,637
10-04-2023 85.664 4,482.63 128,561.53 384,000 9,180,000 11,013,095
10-05-2023 88.418 8,686.01 137,247.55 768,000 9,948,000 12,135,154
12-06-2023 90.539 8,482.53 145,730.08 768,000 10,716,000 13,194,256
10-07-2023 92.906 8,266.42 153,996.5 768,000 11,484,000 14,307,199
10-08-2023 93.773 8,189.99 162,186.49 768,000 12,252,000 15,208,714
11-09-2023 96.218 7,981.87 170,168.36 768,000 13,020,000 16,373,260
10-10-2023 95.206 8,066.72 178,235.08 768,000 13,788,000 16,969,049
10-11-2023 93.88 8,180.66 186,415.74 768,000 14,556,000 17,500,710
11-12-2023 98.635 7,786.28 194,202.02 768,000 15,324,000 19,155,116
10-01-2024 101.047 7,600.42 201,802.45 768,000 16,092,000 20,391,532
12-02-2024 101.185 7,590.06 209,392.5 768,000 16,860,000 21,187,380
11-03-2024 104.202 7,370.3 216,762.8 768,000 17,628,000 22,587,118
10-04-2024 106.027 7,243.44 224,006.24 768,000 18,396,000 23,750,710
10-05-2024 104.76 14,662.08 238,668.33 1,536,000 19,932,000 25,002,894
10-06-2024 109.929 13,972.66 252,640.98 1,536,000 21,468,000 27,772,570
10-07-2024 114.074 13,464.94 266,105.93 1,536,000 23,004,000 30,355,767
12-08-2024 113.586 13,522.79 279,628.72 1,536,000 24,540,000 31,761,908
10-09-2024 116.38 13,198.14 292,826.86 1,536,000 26,076,000 34,079,190
10-10-2024 115.256 13,326.86 306,153.72 1,536,000 27,612,000 35,286,053
11-11-2024 114.021 13,471.2 319,624.92 1,536,000 29,148,000 36,443,953
10-12-2024 117.086 13,118.56 332,743.48 1,536,000 30,684,000 38,959,603
10-01-2025 112.09 13,703.27 346,446.76 1,536,000 32,220,000 38,833,217
10-02-2025 111.332 13,796.57 360,243.33 1,536,000 33,756,000 40,106,610
10-03-2025 107.386 14,303.54 374,546.87 1,536,000 35,292,000 40,221,090