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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 13-03-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 612384.48 252384.48 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 65.15 938.34 3,000 39,000 43,210
13-05-2017 47.1733 63.6 1,001.93 3,000 42,000 47,264
13-06-2017 48.1525 62.3 1,064.23 3,000 45,000 51,245
13-07-2017 49.6376 60.44 1,124.67 3,000 48,000 55,826
13-08-2017 48.7926 61.48 1,186.16 3,000 51,000 57,876
13-09-2017 50.1177 59.86 1,246.01 3,000 54,000 62,447
13-10-2017 50.0205 59.98 1,305.99 3,000 57,000 65,326
13-11-2017 51.3512 58.42 1,364.41 3,000 60,000 70,064
13-12-2017 51.4049 58.36 1,422.77 3,000 63,000 73,137
13-01-2018 53.3064 56.28 1,479.05 3,000 66,000 78,843
13-02-2018 52.39 57.26 1,536.31 3,000 69,000 80,487
13-03-2018 51.6847 58.04 1,594.36 3,000 72,000 82,404
13-04-2018 52.0697 57.62 1,651.97 3,000 75,000 86,018
13-05-2018 52.3116 57.35 1,709.32 3,000 78,000 89,417
13-06-2018 51.461 58.3 1,767.62 3,000 81,000 90,963
13-07-2018 50.837 59.01 1,826.63 3,000 84,000 92,860
13-08-2018 52.308 57.35 1,883.98 3,000 87,000 98,547
14-09-2018 52.605 57.03 1,941.01 3,000 90,000 102,107
15-10-2018 49.248 60.92 2,001.93 3,000 93,000 98,591
13-11-2018 50.089 59.89 2,061.82 3,000 96,000 103,275
13-12-2018 50.893 58.95 2,120.77 3,000 99,000 107,932
14-01-2019 51.294 58.49 2,179.25 3,000 102,000 111,783
13-02-2019 50.246 59.71 2,238.96 3,000 105,000 112,499
13-03-2019 53.163 56.43 2,295.39 3,000 108,000 122,030
15-04-2019 54.122 55.43 2,350.82 3,000 111,000 127,231
13-05-2019 52.056 57.63 2,408.45 3,000 114,000 125,374
13-06-2019 54.908 54.64 2,463.09 3,000 117,000 135,243
15-07-2019 54.239 55.31 2,518.4 3,000 120,000 136,595
13-08-2019 51.651 58.08 2,576.48 3,000 123,000 133,078
13-09-2019 52.458 57.19 2,633.67 3,000 126,000 138,157
14-10-2019 52.548 57.09 2,690.76 3,000 129,000 141,394
13-11-2019 53.979 55.58 2,746.34 3,000 132,000 148,245
13-12-2019 54.766 54.78 2,801.12 3,000 135,000 153,406
13-01-2020 55.903 53.66 2,854.78 3,000 138,000 159,591
13-02-2020 55.546 54.01 2,908.79 3,000 141,000 161,572
13-03-2020 48.005 62.49 2,971.28 3,000 144,000 142,636
13-04-2020 43.613 68.79 3,040.07 3,000 147,000 132,587
13-05-2020 45.411 66.06 3,106.13 3,000 150,000 141,053
15-06-2020 46.606 64.37 3,170.5 3,000 153,000 147,764
13-07-2020 50.35 59.58 3,230.09 3,000 156,000 162,635
13-08-2020 52.644 56.99 3,287.07 3,000 159,000 173,045
14-09-2020 52.882 56.73 3,343.8 3,000 162,000 176,827
13-10-2020 54.035 55.52 3,399.32 3,000 165,000 183,682
13-11-2020 57.954 51.77 3,451.09 3,000 168,000 200,004
14-12-2020 61.276 48.96 3,500.05 3,000 171,000 214,469
13-01-2021 65.12 46.07 3,546.11 3,000 174,000 230,923
15-02-2021 69.45 43.2 3,589.31 3,000 177,000 249,278
15-03-2021 68.244 43.96 3,633.27 3,000 180,000 247,949
13-04-2021 66.299 45.25 3,678.52 3,000 183,000 243,882
14-05-2021 68.494 43.8 3,722.32 3,000 186,000 254,957
14-06-2021 72.863 41.17 3,763.49 3,000 189,000 274,219
13-07-2021 74.325 40.36 3,803.86 3,000 192,000 282,722
13-08-2021 75.936 39.51 3,843.36 3,000 195,000 291,850
13-09-2021 77.735 38.59 3,881.96 3,000 198,000 301,764
13-10-2021 80.617 37.21 3,919.17 3,000 201,000 315,952
15-11-2021 81.484 36.82 3,955.99 3,000 204,000 322,350
13-12-2021 79.145 37.91 3,993.89 3,000 207,000 316,097
13-01-2022 81.966 36.6 4,030.49 3,000 210,000 330,363
14-02-2022 77.973 38.47 4,068.97 3,000 213,000 317,270
14-03-2022 77.708 38.61 4,107.57 3,000 216,000 319,191
13-04-2022 80.689 37.18 4,144.75 3,000 219,000 334,436
13-05-2022 74.261 40.4 4,185.15 3,000 222,000 310,793
13-06-2022 74.239 40.41 4,225.56 3,000 225,000 313,701
13-07-2022 76.028 39.46 4,265.02 3,000 228,000 324,261
16-08-2022 82.325 36.44 4,301.46 3,000 231,000 354,118
13-09-2022 84.616 35.45 4,336.91 3,000 234,000 366,972
13-10-2022 80.807 37.13 4,374.04 3,000 237,000 353,453
14-11-2022 85.2 35.21 4,409.25 3,000 240,000 375,668
13-12-2022 87.634 34.23 4,443.49 3,000 243,000 389,400
13-01-2023 85.504 35.09 4,478.57 3,000 246,000 382,936
13-02-2023 85.256 35.19 4,513.76 3,000 249,000 384,825
13-03-2023 83.783 35.81 4,549.57 3,000 252,000 381,176
13-04-2023 86.328 34.75 4,584.32 3,000 255,000 395,755
15-05-2023 88.941 33.73 4,618.05 3,000 258,000 410,734
13-06-2023 90.922 33 4,651.04 3,000 261,000 422,882
13-07-2023 93.183 32.19 4,683.24 3,000 264,000 436,398
14-08-2023 93.197 32.19 4,715.43 3,000 267,000 439,464
13-09-2023 96.048 31.23 4,746.66 3,000 270,000 455,907
13-10-2023 95.297 31.48 4,778.14 3,000 273,000 455,343
13-11-2023 93.903 31.95 4,810.09 3,000 276,000 451,682
13-12-2023 98.673 30.4 4,840.49 3,000 279,000 477,626
15-01-2024 102.636 29.23 4,869.72 3,000 282,000 499,809
13-02-2024 101.888 29.44 4,899.17 3,000 285,000 499,166
13-03-2024 102.518 29.26 4,928.43 3,000 288,000 505,253
15-04-2024 104.122 28.81 4,957.24 3,000 291,000 516,158
13-05-2024 105.015 28.57 4,985.81 3,000 294,000 523,585
13-06-2024 110.396 27.17 5,012.99 3,000 297,000 553,414
15-07-2024 114.842 26.12 5,039.11 3,000 300,000 578,701
13-08-2024 112.741 26.61 5,065.72 3,000 303,000 571,114
13-09-2024 117.082 25.62 5,091.34 3,000 306,000 596,104
14-10-2024 115.828 25.9 5,117.24 3,000 309,000 592,720
13-11-2024 111.902 26.81 5,144.05 3,000 312,000 575,630
13-12-2024 117.367 25.56 5,169.61 3,000 315,000 606,742
13-01-2025 110.544 27.14 5,196.75 3,000 318,000 574,470
13-02-2025 109.625 27.37 5,224.12 3,000 321,000 572,694
13-03-2025 107.009 28.04 5,252.15 3,000 324,000 562,027
15-04-2025 111.471 26.91 5,279.06 3,000 327,000 588,462
13-05-2025 116.06 25.85 5,304.91 3,000 330,000 615,688
13-06-2025 117.78 25.47 5,330.38 3,000 333,000 627,813
14-07-2025 119.519 25.1 5,355.48 3,000 336,000 640,082
13-08-2025 116.968 25.65 5,381.13 3,000 339,000 629,420
15-09-2025 118.18 25.39 5,406.52 3,000 342,000 638,942
13-10-2025 118.865 25.24 5,431.76 3,000 345,000 645,646
13-11-2025 120.792 24.84 5,456.59 3,000 348,000 659,113
15-12-2025 120.698 24.86 5,481.45 3,000 351,000 661,600
13-01-2026 119.205 25.17 5,506.61 3,000 354,000 656,416
13-02-2026 118.581 25.3 5,531.91 3,000 357,000 655,980
13-03-2026 110.158 27.23 5,559.15 3,000 360,000 612,384
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 735379.02 282574.89 122994.54 20.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 68.4 941.59 3,150 39,150 43,360
13-05-2017 47.1733 66.78 1,008.37 3,150 42,300 47,568
13-06-2017 48.1525 65.42 1,073.79 3,150 45,450 51,705
13-07-2017 49.6376 63.46 1,137.25 3,150 48,600 56,450
13-08-2017 48.7926 64.56 1,201.8 3,150 51,750 58,639
13-09-2017 50.1177 62.85 1,264.66 3,150 54,900 63,382
13-10-2017 50.0205 62.97 1,327.63 3,150 58,050 66,409
13-11-2017 51.3512 61.34 1,388.97 3,150 61,200 71,325
13-12-2017 51.4049 61.28 1,450.25 3,150 64,350 74,550
13-01-2018 53.3064 59.09 1,509.34 3,150 67,500 80,458
13-02-2018 52.39 60.13 1,569.47 3,150 70,650 82,224
13-03-2018 51.6847 60.95 1,630.42 3,150 73,800 84,268
13-04-2018 52.0697 63.52 1,693.94 3,308 77,108 88,203
13-05-2018 52.3116 63.23 1,757.16 3,308 80,415 91,920
13-06-2018 51.461 64.27 1,821.44 3,308 83,722 93,733
13-07-2018 50.837 65.06 1,886.5 3,308 87,030 95,904
13-08-2018 52.308 63.23 1,949.73 3,308 90,338 101,986
14-09-2018 52.605 62.87 2,012.6 3,308 93,645 105,873
15-10-2018 49.248 67.16 2,079.76 3,308 96,952 102,424
13-11-2018 50.089 66.03 2,145.79 3,308 100,260 107,481
13-12-2018 50.893 64.99 2,210.78 3,308 103,568 112,513
14-01-2019 51.294 64.48 2,275.26 3,308 106,875 116,707
13-02-2019 50.246 65.83 2,341.09 3,308 110,182 117,630
13-03-2019 53.163 62.21 2,403.31 3,308 113,490 127,767
15-04-2019 54.122 64.17 2,467.47 3,473 116,963 133,545
13-05-2019 52.056 66.71 2,534.19 3,473 120,436 131,920
13-06-2019 54.908 63.25 2,597.44 3,473 123,909 142,620
15-07-2019 54.239 64.03 2,661.46 3,473 127,382 144,355
13-08-2019 51.651 67.24 2,728.7 3,473 130,854 140,940
13-09-2019 52.458 66.2 2,794.91 3,473 134,327 146,615
14-10-2019 52.548 66.09 2,860.99 3,473 137,800 150,340
13-11-2019 53.979 64.34 2,925.33 3,473 141,273 157,907
13-12-2019 54.766 63.41 2,988.75 3,473 144,746 163,682
13-01-2020 55.903 62.12 3,050.87 3,473 148,219 170,553
13-02-2020 55.546 62.52 3,113.39 3,473 151,692 172,936
13-03-2020 48.005 72.34 3,185.74 3,473 155,164 152,931
13-04-2020 43.613 83.61 3,269.35 3,647 158,811 142,586
13-05-2020 45.411 80.3 3,349.65 3,647 162,458 152,111
15-06-2020 46.606 78.24 3,427.89 3,647 166,104 159,760
13-07-2020 50.35 72.42 3,500.31 3,647 169,751 176,241
13-08-2020 52.644 69.27 3,569.58 3,647 173,397 187,917
14-09-2020 52.882 68.96 3,638.53 3,647 177,044 192,413
13-10-2020 54.035 67.48 3,706.02 3,647 180,690 200,255
13-11-2020 57.954 62.92 3,768.94 3,647 184,337 218,425
14-12-2020 61.276 59.51 3,828.45 3,647 187,983 234,592
13-01-2021 65.12 56 3,884.45 3,647 191,630 252,955
15-02-2021 69.45 52.51 3,936.95 3,647 195,276 273,421
15-03-2021 68.244 53.43 3,990.39 3,647 198,923 272,320
13-04-2021 66.299 57.75 4,048.14 3,829 202,752 268,387
14-05-2021 68.494 55.9 4,104.04 3,829 206,580 281,102
14-06-2021 72.863 52.55 4,156.59 3,829 210,409 302,861
13-07-2021 74.325 51.51 4,208.1 3,829 214,238 312,767
13-08-2021 75.936 50.42 4,258.52 3,829 218,067 323,375
13-09-2021 77.735 49.26 4,307.78 3,829 221,896 334,865
13-10-2021 80.617 47.49 4,355.27 3,829 225,725 351,109
15-11-2021 81.484 46.99 4,402.26 3,829 229,553 358,714
13-12-2021 79.145 48.38 4,450.64 3,829 233,382 352,246
13-01-2022 81.966 46.71 4,497.35 3,829 237,211 368,630
14-02-2022 77.973 49.1 4,546.46 3,829 241,040 354,501
14-03-2022 77.708 49.27 4,595.73 3,829 244,869 357,125
13-04-2022 80.689 49.82 4,645.55 4,020 248,889 374,845
13-05-2022 74.261 54.14 4,699.69 4,020 252,909 349,004
13-06-2022 74.239 54.15 4,753.84 4,020 256,930 352,921
13-07-2022 76.028 52.88 4,806.72 4,020 260,950 365,445
16-08-2022 82.325 48.83 4,855.56 4,020 264,970 399,734
13-09-2022 84.616 47.51 4,903.07 4,020 268,991 414,878
13-10-2022 80.807 49.75 4,952.82 4,020 273,011 400,223
14-11-2022 85.2 47.19 5,000.01 4,020 277,031 426,001
13-12-2022 87.634 45.88 5,045.88 4,020 281,051 442,191
13-01-2023 85.504 47.02 5,092.9 4,020 285,072 435,463
13-02-2023 85.256 47.16 5,140.06 4,020 289,092 438,221
13-03-2023 83.783 47.98 5,188.04 4,020 293,112 434,670
13-04-2023 86.328 48.9 5,236.94 4,221 297,334 452,095
15-05-2023 88.941 47.46 5,284.4 4,221 301,555 470,000
13-06-2023 90.922 46.43 5,330.83 4,221 305,776 484,690
13-07-2023 93.183 45.3 5,376.13 4,221 309,998 500,964
14-08-2023 93.197 45.29 5,421.42 4,221 314,219 505,261
13-09-2023 96.048 43.95 5,465.37 4,221 318,440 524,938
13-10-2023 95.297 44.3 5,509.67 4,221 322,661 525,055
13-11-2023 93.903 44.95 5,554.62 4,221 326,883 521,596
13-12-2023 98.673 42.78 5,597.41 4,221 331,104 552,313
15-01-2024 102.636 41.13 5,638.53 4,221 335,325 578,717
13-02-2024 101.888 41.43 5,679.97 4,221 339,547 578,720
13-03-2024 102.518 41.18 5,721.14 4,221 343,768 586,520
15-04-2024 104.122 42.57 5,763.71 4,432 348,200 600,129
13-05-2024 105.015 42.21 5,805.92 4,432 352,633 609,708
13-06-2024 110.396 40.15 5,846.07 4,432 357,065 645,382
15-07-2024 114.842 38.6 5,884.66 4,432 361,497 675,806
13-08-2024 112.741 39.31 5,923.98 4,432 365,930 667,875
13-09-2024 117.082 37.86 5,961.83 4,432 370,362 698,023
14-10-2024 115.828 38.27 6,000.1 4,432 374,794 694,980
13-11-2024 111.902 39.61 6,039.71 4,432 379,227 675,856
13-12-2024 117.367 37.77 6,077.47 4,432 383,659 713,295
13-01-2025 110.544 40.1 6,117.57 4,432 388,092 676,261
13-02-2025 109.625 40.43 6,158 4,432 392,524 675,071
13-03-2025 107.009 41.42 6,199.42 4,432 396,956 663,394
15-04-2025 111.471 41.75 6,241.17 4,654 401,610 695,710
13-05-2025 116.06 40.1 6,281.27 4,654 406,264 729,005
13-06-2025 117.78 39.51 6,320.79 4,654 410,918 744,462
14-07-2025 119.519 38.94 6,359.73 4,654 415,572 760,108
13-08-2025 116.968 39.79 6,399.52 4,654 420,226 748,539
15-09-2025 118.18 39.38 6,438.9 4,654 424,880 760,949
13-10-2025 118.865 39.15 6,478.05 4,654 429,534 770,013
13-11-2025 120.792 38.53 6,516.58 4,654 434,188 787,151
15-12-2025 120.698 38.56 6,555.14 4,654 438,842 791,192
13-01-2026 119.205 39.04 6,594.18 4,654 443,496 786,059
13-02-2026 118.581 39.25 6,633.43 4,654 448,150 786,598
13-03-2026 110.158 42.25 6,675.68 4,654 452,804 735,379
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 890797.34 317050.05 278412.86 45.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 71.66 944.85 3,300 39,300 43,510
13-05-2017 47.1733 69.95 1,014.81 3,300 42,600 47,872
13-06-2017 48.1525 68.53 1,083.34 3,300 45,900 52,165
13-07-2017 49.6376 66.48 1,149.82 3,300 49,200 57,074
13-08-2017 48.7926 67.63 1,217.45 3,300 52,500 59,403
13-09-2017 50.1177 65.85 1,283.3 3,300 55,800 64,316
13-10-2017 50.0205 65.97 1,349.27 3,300 59,100 67,491
13-11-2017 51.3512 64.26 1,413.53 3,300 62,400 72,587
13-12-2017 51.4049 64.2 1,477.73 3,300 65,700 75,963
13-01-2018 53.3064 61.91 1,539.64 3,300 69,000 82,072
13-02-2018 52.39 62.99 1,602.63 3,300 72,300 83,962
13-03-2018 51.6847 63.85 1,666.47 3,300 75,600 86,131
13-04-2018 52.0697 69.71 1,736.19 3,630 79,230 90,403
13-05-2018 52.3116 69.39 1,805.58 3,630 82,860 94,453
13-06-2018 51.461 70.54 1,876.12 3,630 86,490 96,547
13-07-2018 50.837 71.4 1,947.52 3,630 90,120 99,006
13-08-2018 52.308 69.4 2,016.92 3,630 93,750 105,501
14-09-2018 52.605 69 2,085.93 3,630 97,380 109,730
15-10-2018 49.248 73.71 2,159.63 3,630 101,010 106,358
13-11-2018 50.089 72.47 2,232.1 3,630 104,640 111,804
13-12-2018 50.893 71.33 2,303.43 3,630 108,270 117,229
14-01-2019 51.294 70.77 2,374.2 3,630 111,900 121,782
13-02-2019 50.246 72.24 2,446.44 3,630 115,530 122,924
13-03-2019 53.163 68.28 2,514.72 3,630 119,160 133,690
15-04-2019 54.122 73.78 2,588.5 3,993 123,153 140,095
13-05-2019 52.056 76.71 2,665.21 3,993 127,146 138,740
13-06-2019 54.908 72.72 2,737.93 3,993 131,139 150,334
15-07-2019 54.239 73.62 2,811.55 3,993 135,132 152,496
13-08-2019 51.651 77.31 2,888.86 3,993 139,125 149,212
13-09-2019 52.458 76.12 2,964.97 3,993 143,118 155,537
14-10-2019 52.548 75.99 3,040.96 3,993 147,111 159,796
13-11-2019 53.979 73.97 3,114.93 3,993 151,104 168,141
13-12-2019 54.766 72.91 3,187.84 3,993 155,097 174,586
13-01-2020 55.903 71.43 3,259.27 3,993 159,090 182,203
13-02-2020 55.546 71.89 3,331.16 3,993 163,083 185,033
13-03-2020 48.005 83.18 3,414.34 3,993 167,076 163,905
13-04-2020 43.613 100.71 3,515.05 4,392 171,468 153,302
13-05-2020 45.411 96.72 3,611.77 4,392 175,861 164,014
15-06-2020 46.606 94.24 3,706.01 4,392 180,253 172,723
13-07-2020 50.35 87.24 3,793.25 4,392 184,645 190,990
13-08-2020 52.644 83.43 3,876.68 4,392 189,037 204,084
14-09-2020 52.882 83.06 3,959.74 4,392 193,430 209,399
13-10-2020 54.035 81.29 4,041.03 4,392 197,822 218,357
13-11-2020 57.954 75.79 4,116.82 4,392 202,214 238,586
14-12-2020 61.276 71.68 4,188.5 4,392 206,607 256,654
13-01-2021 65.12 67.45 4,255.95 4,392 210,999 277,147
15-02-2021 69.45 63.24 4,319.19 4,392 215,391 299,968
15-03-2021 68.244 64.36 4,383.55 4,392 219,784 299,151
13-04-2021 66.299 72.87 4,456.43 4,832 224,615 295,457
14-05-2021 68.494 70.54 4,526.97 4,832 229,447 310,070
14-06-2021 72.863 66.31 4,593.28 4,832 234,278 334,680
13-07-2021 74.325 65.01 4,658.28 4,832 239,110 346,227
13-08-2021 75.936 63.63 4,721.91 4,832 243,941 358,563
13-09-2021 77.735 62.15 4,784.06 4,832 248,773 371,889
13-10-2021 80.617 59.93 4,844 4,832 253,604 390,508
15-11-2021 81.484 59.29 4,903.29 4,832 258,436 399,540
13-12-2021 79.145 61.05 4,964.34 4,832 263,267 392,902
13-01-2022 81.966 58.95 5,023.28 4,832 268,099 411,738
14-02-2022 77.973 61.96 5,085.25 4,832 272,930 396,512
14-03-2022 77.708 62.18 5,147.42 4,832 277,762 399,996
13-04-2022 80.689 65.87 5,213.29 5,315 283,077 420,655
13-05-2022 74.261 71.57 5,284.86 5,315 288,391 392,459
13-06-2022 74.239 71.59 5,356.44 5,315 293,706 397,657
13-07-2022 76.028 69.9 5,426.35 5,315 299,021 412,554
16-08-2022 82.325 64.56 5,490.91 5,315 304,335 452,039
13-09-2022 84.616 62.81 5,553.72 5,315 309,650 469,933
13-10-2022 80.807 65.77 5,619.49 5,315 314,965 454,094
14-11-2022 85.2 62.38 5,681.86 5,315 320,279 484,095
13-12-2022 87.634 60.65 5,742.51 5,315 325,594 503,239
13-01-2023 85.504 62.16 5,804.67 5,315 330,909 496,322
13-02-2023 85.256 62.34 5,867.01 5,315 336,223 500,197
13-03-2023 83.783 63.43 5,930.44 5,315 341,538 496,870
13-04-2023 86.328 67.72 5,998.16 5,846 347,384 517,809
15-05-2023 88.941 65.73 6,063.89 5,846 353,230 539,328
13-06-2023 90.922 64.3 6,128.19 5,846 359,077 557,187
13-07-2023 93.183 62.74 6,190.93 5,846 364,923 576,889
14-08-2023 93.197 62.73 6,253.66 5,846 370,769 582,822
13-09-2023 96.048 60.87 6,314.52 5,846 376,615 606,497
13-10-2023 95.297 61.35 6,375.87 5,846 382,461 607,601
13-11-2023 93.903 62.26 6,438.13 5,846 388,307 604,559
13-12-2023 98.673 59.25 6,497.38 5,846 394,154 641,115
15-01-2024 102.636 56.96 6,554.34 5,846 400,000 672,711
13-02-2024 101.888 57.38 6,611.71 5,846 405,846 673,654
13-03-2024 102.518 57.03 6,668.74 5,846 411,692 683,666
15-04-2024 104.122 61.76 6,730.5 6,431 418,123 700,793
13-05-2024 105.015 61.24 6,791.74 6,431 424,554 713,234
13-06-2024 110.396 58.25 6,849.99 6,431 430,984 756,211
15-07-2024 114.842 56 6,905.99 6,431 437,415 793,097
13-08-2024 112.741 57.04 6,963.03 6,431 443,846 785,018
13-09-2024 117.082 54.93 7,017.95 6,431 450,277 821,676
14-10-2024 115.828 55.52 7,073.47 6,431 456,707 819,306
13-11-2024 111.902 57.47 7,130.94 6,431 463,138 797,966
13-12-2024 117.367 54.79 7,185.73 6,431 469,569 843,368
13-01-2025 110.544 58.17 7,243.9 6,431 476,000 800,770
13-02-2025 109.625 58.66 7,302.57 6,431 482,430 800,544
13-03-2025 107.009 60.1 7,362.66 6,431 488,861 787,871
15-04-2025 111.471 63.46 7,426.12 7,074 495,935 827,797
13-05-2025 116.06 60.95 7,487.07 7,074 503,009 868,949
13-06-2025 117.78 60.06 7,547.13 7,074 510,083 888,901
14-07-2025 119.519 59.19 7,606.32 7,074 517,157 909,099
13-08-2025 116.968 60.48 7,666.79 7,074 524,230 896,769
15-09-2025 118.18 59.86 7,726.65 7,074 531,304 913,135
13-10-2025 118.865 59.51 7,786.16 7,074 538,378 925,502
13-11-2025 120.792 58.56 7,844.72 7,074 545,452 947,580
15-12-2025 120.698 58.61 7,903.33 7,074 552,526 953,916
13-01-2026 119.205 59.34 7,962.67 7,074 559,600 949,190
13-02-2026 118.581 59.65 8,022.33 7,074 566,673 951,296
13-03-2026 110.158 64.22 8,086.54 7,074 573,747 890,797
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1087236.77 356302.91 474852.29 77.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 74.92 948.11 3,450 39,450 43,660
13-05-2017 47.1733 73.13 1,021.24 3,450 42,900 48,175
13-06-2017 48.1525 71.65 1,092.89 3,450 46,350 52,625
13-07-2017 49.6376 69.5 1,162.39 3,450 49,800 57,698
13-08-2017 48.7926 70.71 1,233.1 3,450 53,250 60,166
13-09-2017 50.1177 68.84 1,301.94 3,450 56,700 65,250
13-10-2017 50.0205 68.97 1,370.91 3,450 60,150 68,574
13-11-2017 51.3512 67.18 1,438.09 3,450 63,600 73,848
13-12-2017 51.4049 67.11 1,505.21 3,450 67,050 77,375
13-01-2018 53.3064 64.72 1,569.93 3,450 70,500 83,687
13-02-2018 52.39 65.85 1,635.78 3,450 73,950 85,699
13-03-2018 51.6847 66.75 1,702.53 3,450 77,400 87,995
13-04-2018 52.0697 76.2 1,778.73 3,968 81,368 92,618
13-05-2018 52.3116 75.84 1,854.57 3,968 85,335 97,016
13-06-2018 51.461 77.1 1,931.67 3,968 89,302 99,406
13-07-2018 50.837 78.04 2,009.71 3,968 93,270 102,168
13-08-2018 52.308 75.85 2,085.56 3,968 97,238 109,092
14-09-2018 52.605 75.42 2,160.98 3,968 101,205 113,678
15-10-2018 49.248 80.56 2,241.54 3,968 105,172 110,392
13-11-2018 50.089 79.21 2,320.75 3,968 109,140 116,244
13-12-2018 50.893 77.96 2,398.71 3,968 113,108 122,078
14-01-2019 51.294 77.35 2,476.06 3,968 117,075 127,007
13-02-2019 50.246 78.96 2,555.02 3,968 121,042 128,380
13-03-2019 53.163 74.63 2,629.65 3,968 125,010 139,800
15-04-2019 54.122 84.3 2,713.95 4,563 129,573 146,884
13-05-2019 52.056 87.65 2,801.6 4,563 134,135 145,840
13-06-2019 54.908 83.1 2,884.7 4,563 138,698 158,393
15-07-2019 54.239 84.12 2,968.82 4,563 143,260 161,026
13-08-2019 51.651 88.34 3,057.15 4,563 147,823 157,905
13-09-2019 52.458 86.98 3,144.13 4,563 152,386 164,935
14-10-2019 52.548 86.83 3,230.96 4,563 156,948 169,780
13-11-2019 53.979 84.53 3,315.48 4,563 161,511 178,966
13-12-2019 54.766 83.31 3,398.79 4,563 166,074 186,138
13-01-2020 55.903 81.62 3,480.41 4,563 170,636 194,565
13-02-2020 55.546 82.14 3,562.55 4,563 175,199 197,886
13-03-2020 48.005 95.04 3,657.6 4,563 179,762 175,583
13-04-2020 43.613 120.31 3,777.91 5,247 185,009 164,766
13-05-2020 45.411 115.55 3,893.45 5,247 190,256 176,805
15-06-2020 46.606 112.58 4,006.03 5,247 195,503 186,705
13-07-2020 50.35 104.21 4,110.24 5,247 200,750 206,951
13-08-2020 52.644 99.67 4,209.91 5,247 205,997 221,627
14-09-2020 52.882 99.22 4,309.14 5,247 211,244 227,876
13-10-2020 54.035 97.1 4,406.24 5,247 216,491 238,091
13-11-2020 57.954 90.54 4,496.78 5,247 221,738 260,606
14-12-2020 61.276 85.63 4,582.41 5,247 226,985 280,792
13-01-2021 65.12 80.57 4,662.98 5,247 232,232 303,653
15-02-2021 69.45 75.55 4,738.53 5,247 237,479 329,091
15-03-2021 68.244 76.89 4,815.42 5,247 242,726 328,623
13-04-2021 66.299 91.01 4,906.43 6,034 248,760 325,291
14-05-2021 68.494 88.1 4,994.53 6,034 254,794 342,095
14-06-2021 72.863 82.81 5,077.34 6,034 260,828 369,950
13-07-2021 74.325 81.18 5,158.53 6,034 266,862 383,407
13-08-2021 75.936 79.46 5,237.99 6,034 272,896 397,752
13-09-2021 77.735 77.62 5,315.61 6,034 278,930 413,209
13-10-2021 80.617 74.85 5,390.46 6,034 284,964 434,563
15-11-2021 81.484 74.05 5,464.51 6,034 290,998 445,270
13-12-2021 79.145 76.24 5,540.75 6,034 297,032 438,523
13-01-2022 81.966 73.62 5,614.37 6,034 303,066 460,188
14-02-2022 77.973 77.39 5,691.76 6,034 309,101 443,803
14-03-2022 77.708 77.65 5,769.41 6,034 315,135 448,329
13-04-2022 80.689 86 5,855.41 6,939 322,074 472,467
13-05-2022 74.261 93.44 5,948.85 6,939 329,013 441,768
13-06-2022 74.239 93.47 6,042.32 6,939 335,952 448,576
13-07-2022 76.028 91.27 6,133.59 6,939 342,891 466,325
16-08-2022 82.325 84.29 6,217.88 6,939 349,830 511,887
13-09-2022 84.616 82.01 6,299.89 6,939 356,770 533,072
13-10-2022 80.807 85.87 6,385.76 6,939 363,709 516,014
14-11-2022 85.2 81.45 6,467.21 6,939 370,648 551,006
13-12-2022 87.634 79.18 6,546.39 6,939 377,587 573,687
13-01-2023 85.504 81.16 6,627.55 6,939 384,526 566,682
13-02-2023 85.256 81.39 6,708.94 6,939 391,466 571,978
13-03-2023 83.783 82.82 6,791.77 6,939 398,405 569,034
13-04-2023 86.328 92.44 6,884.2 7,980 406,385 594,300
15-05-2023 88.941 89.72 6,973.93 7,980 414,365 620,268
13-06-2023 90.922 87.77 7,061.7 7,980 422,345 642,063
13-07-2023 93.183 85.64 7,147.33 7,980 430,325 666,010
14-08-2023 93.197 85.63 7,232.96 7,980 438,305 674,090
13-09-2023 96.048 83.08 7,316.04 7,980 446,285 702,691
13-10-2023 95.297 83.74 7,399.78 7,980 454,265 705,177
13-11-2023 93.903 84.98 7,484.76 7,980 462,245 702,842
13-12-2023 98.673 80.87 7,565.64 7,980 470,225 746,524
15-01-2024 102.636 77.75 7,643.39 7,980 478,205 784,487
13-02-2024 101.888 78.32 7,721.71 7,980 486,185 786,750
13-03-2024 102.518 77.84 7,799.55 7,980 494,165 799,594
15-04-2024 104.122 88.14 7,887.69 9,177 503,343 821,282
13-05-2024 105.015 87.39 7,975.08 9,177 512,520 837,503
13-06-2024 110.396 83.13 8,058.21 9,177 521,697 889,594
15-07-2024 114.842 79.91 8,138.12 9,177 530,874 934,598
13-08-2024 112.741 81.4 8,219.52 9,177 540,051 926,677
13-09-2024 117.082 78.38 8,297.9 9,177 549,228 971,535
14-10-2024 115.828 79.23 8,377.13 9,177 558,405 970,306
13-11-2024 111.902 82.01 8,459.14 9,177 567,582 946,594
13-12-2024 117.367 78.19 8,537.33 9,177 576,759 1,002,001
13-01-2025 110.544 83.02 8,620.35 9,177 585,936 952,928
13-02-2025 109.625 83.71 8,704.06 9,177 595,113 954,183
13-03-2025 107.009 85.76 8,789.82 9,177 604,290 940,590
15-04-2025 111.471 94.68 8,884.5 10,554 614,844 990,364
13-05-2025 116.06 90.93 8,975.43 10,554 625,398 1,041,688
13-06-2025 117.78 89.6 9,065.03 10,554 635,951 1,067,680
14-07-2025 119.519 88.3 9,153.33 10,554 646,505 1,093,997
13-08-2025 116.968 90.23 9,243.56 10,554 657,058 1,081,201
15-09-2025 118.18 89.3 9,332.86 10,554 667,612 1,102,958
13-10-2025 118.865 88.79 9,421.65 10,554 678,166 1,119,904
13-11-2025 120.792 87.37 9,509.02 10,554 688,719 1,148,613
15-12-2025 120.698 87.44 9,596.46 10,554 699,273 1,158,273
13-01-2026 119.205 88.53 9,684.99 10,554 709,827 1,154,499
13-02-2026 118.581 89 9,773.99 10,554 720,380 1,159,009
13-03-2026 110.158 95.8 9,869.79 10,554 730,934 1,087,237
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1335360.48 400847.92 722976.00 118.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 78.18 951.37 3,600 39,600 43,810
13-05-2017 47.1733 76.31 1,027.68 3,600 43,200 48,479
13-06-2017 48.1525 74.76 1,102.44 3,600 46,800 53,085
13-07-2017 49.6376 72.53 1,174.97 3,600 50,400 58,323
13-08-2017 48.7926 73.78 1,248.75 3,600 54,000 60,930
13-09-2017 50.1177 71.83 1,320.58 3,600 57,600 66,184
13-10-2017 50.0205 71.97 1,392.55 3,600 61,200 69,656
13-11-2017 51.3512 70.11 1,462.66 3,600 64,800 75,109
13-12-2017 51.4049 70.03 1,532.69 3,600 68,400 78,788
13-01-2018 53.3064 67.53 1,600.22 3,600 72,000 85,302
13-02-2018 52.39 68.72 1,668.94 3,600 75,600 87,436
13-03-2018 51.6847 69.65 1,738.59 3,600 79,200 89,859
13-04-2018 52.0697 82.97 1,821.56 4,320 83,520 94,848
13-05-2018 52.3116 82.58 1,904.14 4,320 87,840 99,609
13-06-2018 51.461 83.95 1,988.09 4,320 92,160 102,309
13-07-2018 50.837 84.98 2,073.06 4,320 96,480 105,388
13-08-2018 52.308 82.59 2,155.65 4,320 100,800 112,758
14-09-2018 52.605 82.12 2,237.77 4,320 105,120 117,718
15-10-2018 49.248 87.72 2,325.49 4,320 109,440 114,526
13-11-2018 50.089 86.25 2,411.74 4,320 113,760 120,802
13-12-2018 50.893 84.88 2,496.62 4,320 118,080 127,061
14-01-2019 51.294 84.22 2,580.84 4,320 122,400 132,382
13-02-2019 50.246 85.98 2,666.82 4,320 126,720 133,997
13-03-2019 53.163 81.26 2,748.08 4,320 131,040 146,096
15-04-2019 54.122 95.78 2,843.86 5,184 136,224 153,916
13-05-2019 52.056 99.59 2,943.45 5,184 141,408 153,224
13-06-2019 54.908 94.41 3,037.86 5,184 146,592 166,803
15-07-2019 54.239 95.58 3,133.44 5,184 151,776 169,955
13-08-2019 51.651 100.37 3,233.8 5,184 156,960 167,029
13-09-2019 52.458 98.82 3,332.63 5,184 162,144 174,823
14-10-2019 52.548 98.65 3,431.28 5,184 167,328 180,307
13-11-2019 53.979 96.04 3,527.32 5,184 172,512 190,401
13-12-2019 54.766 94.66 3,621.97 5,184 177,696 198,361
13-01-2020 55.903 92.73 3,714.7 5,184 182,880 207,663
13-02-2020 55.546 93.33 3,808.03 5,184 188,064 211,521
13-03-2020 48.005 107.99 3,916.02 5,184 193,248 187,989
13-04-2020 43.613 142.64 4,058.66 6,221 199,469 177,010
13-05-2020 45.411 136.99 4,195.65 6,221 205,690 190,529
15-06-2020 46.606 133.48 4,329.12 6,221 211,910 201,763
13-07-2020 50.35 123.55 4,452.67 6,221 218,131 224,192
13-08-2020 52.644 118.17 4,570.84 6,221 224,352 240,627
14-09-2020 52.882 117.64 4,688.48 6,221 230,573 247,936
13-10-2020 54.035 115.13 4,803.6 6,221 236,794 259,563
13-11-2020 57.954 107.34 4,910.94 6,221 243,014 284,609
14-12-2020 61.276 101.52 5,012.46 6,221 249,235 307,144
13-01-2021 65.12 95.53 5,107.99 6,221 255,456 332,632
15-02-2021 69.45 89.57 5,197.56 6,221 261,677 360,971
15-03-2021 68.244 91.16 5,288.72 6,221 267,898 360,923
13-04-2021 66.299 112.6 5,401.32 7,465 275,363 358,102
14-05-2021 68.494 108.99 5,510.3 7,465 282,828 377,423
14-06-2021 72.863 102.45 5,612.75 7,465 290,292 408,962
13-07-2021 74.325 100.44 5,713.19 7,465 297,757 424,633
13-08-2021 75.936 98.31 5,811.5 7,465 305,222 441,302
13-09-2021 77.735 96.03 5,907.53 7,465 312,687 459,222
13-10-2021 80.617 92.6 6,000.13 7,465 320,152 483,712
15-11-2021 81.484 91.61 6,091.74 7,465 327,617 496,379
13-12-2021 79.145 94.32 6,186.06 7,465 335,082 489,596
13-01-2022 81.966 91.07 6,277.13 7,465 342,547 514,511
14-02-2022 77.973 95.74 6,372.87 7,465 350,012 496,912
14-03-2022 77.708 96.06 6,468.93 7,465 357,477 502,688
13-04-2022 80.689 111.02 6,579.95 8,958 366,435 530,930
13-05-2022 74.261 120.63 6,700.58 8,958 375,393 497,592
13-06-2022 74.239 120.66 6,821.24 8,958 384,351 506,402
13-07-2022 76.028 117.82 6,939.07 8,958 393,309 527,563
16-08-2022 82.325 108.81 7,047.88 8,958 402,267 580,217
13-09-2022 84.616 105.87 7,153.75 8,958 411,225 605,321
13-10-2022 80.807 110.86 7,264.6 8,958 420,183 587,031
14-11-2022 85.2 105.14 7,369.74 8,958 429,141 627,902
13-12-2022 87.634 102.22 7,471.96 8,958 438,099 654,798
13-01-2023 85.504 104.77 7,576.73 8,958 447,057 647,841
13-02-2023 85.256 105.07 7,681.8 8,958 456,015 654,920
13-03-2023 83.783 106.92 7,788.72 8,958 464,973 652,562
13-04-2023 86.328 124.52 7,913.24 10,750 475,722 683,134
15-05-2023 88.941 120.86 8,034.1 10,750 486,472 714,561
13-06-2023 90.922 118.23 8,152.33 10,750 497,221 741,226
13-07-2023 93.183 115.36 8,267.69 10,750 507,971 770,408
14-08-2023 93.197 115.34 8,383.03 10,750 518,720 781,273
13-09-2023 96.048 111.92 8,494.95 10,750 529,470 815,923
13-10-2023 95.297 112.8 8,607.75 10,750 540,219 820,293
13-11-2023 93.903 114.47 8,722.22 10,750 550,969 819,043
13-12-2023 98.673 108.94 8,831.17 10,750 561,718 871,398
15-01-2024 102.636 104.73 8,935.9 10,750 572,468 917,145
13-02-2024 101.888 105.5 9,041.4 10,750 583,218 921,210
13-03-2024 102.518 104.86 9,146.26 10,750 593,967 937,656
15-04-2024 104.122 123.89 9,270.15 12,899 606,867 965,226
13-05-2024 105.015 122.83 9,392.98 12,899 619,766 986,404
13-06-2024 110.396 116.85 9,509.83 12,899 632,665 1,049,847
15-07-2024 114.842 112.32 9,622.15 12,899 645,565 1,105,027
13-08-2024 112.741 114.42 9,736.57 12,899 658,464 1,097,710
13-09-2024 117.082 110.17 9,846.74 12,899 671,364 1,152,876
14-10-2024 115.828 111.37 9,958.11 12,899 684,263 1,153,428
13-11-2024 111.902 115.27 10,073.38 12,899 697,163 1,127,232
13-12-2024 117.367 109.91 10,183.29 12,899 710,062 1,195,182
13-01-2025 110.544 116.69 10,299.98 12,899 722,962 1,138,601
13-02-2025 109.625 117.67 10,417.65 12,899 735,861 1,142,035
13-03-2025 107.009 120.55 10,538.2 12,899 748,760 1,127,682
15-04-2025 111.471 138.86 10,677.06 15,479 764,240 1,190,183
13-05-2025 116.06 133.37 10,810.43 15,479 779,719 1,254,659
13-06-2025 117.78 131.43 10,941.86 15,479 795,198 1,288,732
14-07-2025 119.519 129.51 11,071.37 15,479 810,678 1,323,240
13-08-2025 116.968 132.34 11,203.71 15,479 826,157 1,310,476
15-09-2025 118.18 130.98 11,334.69 15,479 841,637 1,339,534
13-10-2025 118.865 130.23 11,464.92 15,479 857,116 1,362,778
13-11-2025 120.792 128.15 11,593.07 15,479 872,595 1,400,350
15-12-2025 120.698 128.25 11,721.32 15,479 888,075 1,414,739
13-01-2026 119.205 129.85 11,851.17 15,479 903,554 1,412,719
13-02-2026 118.581 130.54 11,981.71 15,479 919,033 1,420,803
13-03-2026 110.158 140.52 12,122.23 15,479 934,513 1,335,360
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1648317.29 451212.78 1035932.81 169.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 81.43 954.62 3,750 39,750 43,960
13-05-2017 47.1733 79.49 1,034.12 3,750 43,500 48,783
13-06-2017 48.1525 77.88 1,111.99 3,750 47,250 53,545
13-07-2017 49.6376 75.55 1,187.54 3,750 51,000 58,947
13-08-2017 48.7926 76.86 1,264.4 3,750 54,750 61,693
13-09-2017 50.1177 74.82 1,339.22 3,750 58,500 67,119
13-10-2017 50.0205 74.97 1,414.19 3,750 62,250 70,739
13-11-2017 51.3512 73.03 1,487.22 3,750 66,000 76,370
13-12-2017 51.4049 72.95 1,560.17 3,750 69,750 80,200
13-01-2018 53.3064 70.35 1,630.52 3,750 73,500 86,917
13-02-2018 52.39 71.58 1,702.09 3,750 77,250 89,173
13-03-2018 51.6847 72.56 1,774.65 3,750 81,000 91,722
13-04-2018 52.0697 90.02 1,864.67 4,688 85,688 97,093
13-05-2018 52.3116 89.61 1,954.28 4,688 90,375 102,232
13-06-2018 51.461 91.09 2,045.37 4,688 95,062 105,257
13-07-2018 50.837 92.21 2,137.57 4,688 99,750 108,668
13-08-2018 52.308 89.61 2,227.19 4,688 104,438 116,500
14-09-2018 52.605 89.11 2,316.3 4,688 109,125 121,849
15-10-2018 49.248 95.18 2,411.48 4,688 113,812 118,760
13-11-2018 50.089 93.58 2,505.06 4,688 118,500 125,476
13-12-2018 50.893 92.11 2,597.17 4,688 123,188 132,178
14-01-2019 51.294 91.38 2,688.55 4,688 127,875 137,907
13-02-2019 50.246 93.29 2,781.84 4,688 132,562 139,776
13-03-2019 53.163 88.17 2,870.01 4,688 137,250 152,579
15-04-2019 54.122 108.26 2,978.28 5,859 143,109 161,190
13-05-2019 52.056 112.56 3,090.84 5,859 148,969 160,897
13-06-2019 54.908 106.71 3,197.55 5,859 154,828 175,571
15-07-2019 54.239 108.03 3,305.58 5,859 160,688 179,291
13-08-2019 51.651 113.44 3,419.02 5,859 166,547 176,596
13-09-2019 52.458 111.7 3,530.72 5,859 172,406 185,214
14-10-2019 52.548 111.51 3,642.22 5,859 178,266 191,391
13-11-2019 53.979 108.55 3,750.77 5,859 184,125 202,463
13-12-2019 54.766 106.99 3,857.76 5,859 189,984 211,274
13-01-2020 55.903 104.81 3,962.57 5,859 195,844 221,520
13-02-2020 55.546 105.49 4,068.06 5,859 201,703 225,964
13-03-2020 48.005 122.06 4,190.12 5,859 207,562 201,147
13-04-2020 43.613 167.94 4,358.05 7,324 214,887 190,068
13-05-2020 45.411 161.29 4,519.34 7,324 222,211 205,228
15-06-2020 46.606 157.15 4,676.49 7,324 229,535 217,953
13-07-2020 50.35 145.47 4,821.96 7,324 236,859 242,786
13-08-2020 52.644 139.13 4,961.09 7,324 244,184 261,171
14-09-2020 52.882 138.5 5,099.59 7,324 251,508 269,676
13-10-2020 54.035 135.55 5,235.13 7,324 258,832 282,880
13-11-2020 57.954 126.38 5,361.51 7,324 266,156 310,721
14-12-2020 61.276 119.53 5,481.04 7,324 273,480 335,856
13-01-2021 65.12 112.47 5,593.51 7,324 280,805 364,250
15-02-2021 69.45 105.46 5,698.97 7,324 288,129 395,794
15-03-2021 68.244 107.32 5,806.3 7,324 295,453 396,245
13-04-2021 66.299 138.09 5,944.39 9,155 304,608 394,107
14-05-2021 68.494 133.67 6,078.05 9,155 313,764 416,310
14-06-2021 72.863 125.65 6,203.7 9,155 322,919 452,020
13-07-2021 74.325 123.18 6,326.88 9,155 332,074 470,246
13-08-2021 75.936 120.57 6,447.45 9,155 341,229 489,593
13-09-2021 77.735 117.78 6,565.22 9,155 350,385 510,348
13-10-2021 80.617 113.57 6,678.79 9,155 359,540 538,424
15-11-2021 81.484 112.36 6,791.15 9,155 368,695 553,370
13-12-2021 79.145 115.68 6,906.82 9,155 377,851 546,641
13-01-2022 81.966 111.7 7,018.52 9,155 387,006 575,280
14-02-2022 77.973 117.42 7,135.94 9,155 396,161 556,410
14-03-2022 77.708 117.82 7,253.75 9,155 405,316 563,675
13-04-2022 80.689 141.83 7,395.58 11,444 416,760 596,742
13-05-2022 74.261 154.11 7,549.69 11,444 428,205 560,647
13-06-2022 74.239 154.15 7,703.84 11,444 439,649 571,925
13-07-2022 76.028 150.52 7,854.36 11,444 451,093 597,152
16-08-2022 82.325 139.01 7,993.38 11,444 462,537 658,055
13-09-2022 84.616 135.25 8,128.62 11,444 473,981 687,812
13-10-2022 80.807 141.62 8,270.25 11,444 485,425 668,294
14-11-2022 85.2 134.32 8,404.57 11,444 496,869 716,069
13-12-2022 87.634 130.59 8,535.16 11,444 508,313 747,970
13-01-2023 85.504 133.84 8,669 11,444 519,757 741,234
13-02-2023 85.256 134.23 8,803.23 11,444 531,201 750,528
13-03-2023 83.783 136.59 8,939.82 11,444 542,646 749,005
13-04-2023 86.328 165.71 9,105.53 14,305 556,951 786,062
15-05-2023 88.941 160.84 9,266.37 14,305 571,256 824,160
13-06-2023 90.922 157.33 9,423.7 14,305 585,561 856,822
13-07-2023 93.183 153.52 9,577.22 14,305 599,866 892,434
14-08-2023 93.197 153.49 9,730.71 14,305 614,171 906,873
13-09-2023 96.048 148.94 9,879.65 14,305 628,476 948,920
13-10-2023 95.297 150.11 10,029.76 14,305 642,781 955,806
13-11-2023 93.903 152.34 10,182.1 14,305 657,086 956,130
13-12-2023 98.673 144.97 10,327.07 14,305 671,392 1,019,003
15-01-2024 102.636 139.38 10,466.45 14,305 685,697 1,074,235
13-02-2024 101.888 140.4 10,606.85 14,305 700,002 1,080,711
13-03-2024 102.518 139.54 10,746.39 14,305 714,307 1,101,698
15-04-2024 104.122 171.74 10,918.12 17,881 732,188 1,136,817
13-05-2024 105.015 170.27 11,088.4 17,881 750,070 1,164,448
13-06-2024 110.396 161.98 11,250.37 17,881 767,951 1,241,996
15-07-2024 114.842 155.7 11,406.08 17,881 785,832 1,309,897
13-08-2024 112.741 158.61 11,564.68 17,881 803,714 1,303,814
13-09-2024 117.082 152.73 11,717.41 17,881 821,595 1,371,898
14-10-2024 115.828 154.38 11,871.79 17,881 839,477 1,375,085
13-11-2024 111.902 159.8 12,031.58 17,881 857,358 1,346,358
13-12-2024 117.367 152.35 12,183.94 17,881 875,239 1,429,992
13-01-2025 110.544 161.76 12,345.69 17,881 893,121 1,364,742
13-02-2025 109.625 163.11 12,508.81 17,881 911,002 1,371,278
13-03-2025 107.009 167.1 12,675.91 17,881 928,884 1,356,437
15-04-2025 111.471 200.52 12,876.43 22,352 951,235 1,435,348
13-05-2025 116.06 192.59 13,069.01 22,352 973,587 1,516,790
13-06-2025 117.78 189.78 13,258.79 22,352 995,939 1,561,620
14-07-2025 119.519 187.01 13,445.8 22,352 1,018,291 1,607,029
13-08-2025 116.968 191.09 13,636.9 22,352 1,040,642 1,595,081
15-09-2025 118.18 189.13 13,826.03 22,352 1,062,994 1,633,960
13-10-2025 118.865 188.04 14,014.07 22,352 1,085,346 1,665,783
13-11-2025 120.792 185.04 14,199.12 22,352 1,107,698 1,715,140
15-12-2025 120.698 185.19 14,384.3 22,352 1,130,049 1,736,157
13-01-2026 119.205 187.51 14,571.81 22,352 1,152,401 1,737,033
13-02-2026 118.581 188.49 14,760.3 22,352 1,174,753 1,750,292
13-03-2026 110.158 202.91 14,963.21 22,352 1,197,105 1,648,317
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4888022.78 808139.97 4275638.30 698.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 97.72 970.91 4,500 40,500 44,710
13-05-2017 47.1733 95.39 1,066.3 4,500 45,000 50,301
13-06-2017 48.1525 93.45 1,159.76 4,500 49,500 55,845
13-07-2017 49.6376 90.66 1,250.41 4,500 54,000 62,067
13-08-2017 48.7926 92.23 1,342.64 4,500 58,500 65,511
13-09-2017 50.1177 89.79 1,432.43 4,500 63,000 71,790
13-10-2017 50.0205 89.96 1,522.39 4,500 67,500 76,151
13-11-2017 51.3512 87.63 1,610.02 4,500 72,000 82,677
13-12-2017 51.4049 87.54 1,697.56 4,500 76,500 87,263
13-01-2018 53.3064 84.42 1,781.98 4,500 81,000 94,991
13-02-2018 52.39 85.89 1,867.88 4,500 85,500 97,858
13-03-2018 51.6847 87.07 1,954.94 4,500 90,000 101,041
13-04-2018 52.0697 129.63 2,084.58 6,750 96,750 108,543
13-05-2018 52.3116 129.03 2,213.61 6,750 103,500 115,797
13-06-2018 51.461 131.17 2,344.78 6,750 110,250 120,665
13-07-2018 50.837 132.78 2,477.55 6,750 117,000 125,951
13-08-2018 52.308 129.04 2,606.6 6,750 123,750 136,346
14-09-2018 52.605 128.31 2,734.91 6,750 130,500 143,870
15-10-2018 49.248 137.06 2,871.97 6,750 137,250 141,439
13-11-2018 50.089 134.76 3,006.73 6,750 144,000 150,604
13-12-2018 50.893 132.63 3,139.37 6,750 150,750 159,772
14-01-2019 51.294 131.59 3,270.96 6,750 157,500 167,781
13-02-2019 50.246 134.34 3,405.3 6,750 164,250 171,103
13-03-2019 53.163 126.97 3,532.27 6,750 171,000 187,786
15-04-2019 54.122 187.08 3,719.34 10,125 181,125 201,298
13-05-2019 52.056 194.5 3,913.85 10,125 191,250 203,739
13-06-2019 54.908 184.4 4,098.25 10,125 201,375 225,026
15-07-2019 54.239 186.67 4,284.92 10,125 211,500 232,410
13-08-2019 51.651 196.03 4,480.95 10,125 221,625 231,445
13-09-2019 52.458 193.01 4,673.96 10,125 231,750 245,186
14-10-2019 52.548 192.68 4,866.64 10,125 241,875 255,732
13-11-2019 53.979 187.57 5,054.21 10,125 252,000 272,821
13-12-2019 54.766 184.88 5,239.09 10,125 262,125 286,924
13-01-2020 55.903 181.12 5,420.21 10,125 272,250 303,006
13-02-2020 55.546 182.28 5,602.49 10,125 282,375 311,196
13-03-2020 48.005 210.92 5,813.4 10,125 292,500 279,072
13-04-2020 43.613 348.23 6,161.64 15,188 307,688 268,727
13-05-2020 45.411 334.45 6,496.08 15,188 322,875 294,994
15-06-2020 46.606 325.87 6,821.95 15,188 338,062 317,944
13-07-2020 50.35 301.64 7,123.59 15,188 353,250 358,673
13-08-2020 52.644 288.49 7,412.09 15,188 368,438 390,202
14-09-2020 52.882 287.2 7,699.28 15,188 383,625 407,153
13-10-2020 54.035 281.07 7,980.35 15,188 398,812 431,218
13-11-2020 57.954 262.06 8,242.41 15,188 414,000 477,681
14-12-2020 61.276 247.85 8,490.26 15,188 429,188 520,249
13-01-2021 65.12 233.22 8,723.49 15,188 444,375 568,074
15-02-2021 69.45 218.68 8,942.17 15,188 459,562 621,034
15-03-2021 68.244 222.55 9,164.72 15,188 474,750 625,437
13-04-2021 66.299 343.61 9,508.33 22,781 497,531 630,393
14-05-2021 68.494 332.6 9,840.93 22,781 520,312 674,045
14-06-2021 72.863 312.66 10,153.59 22,781 543,094 739,821
13-07-2021 74.325 306.51 10,460.1 22,781 565,875 777,447
13-08-2021 75.936 300.01 10,760.11 22,781 588,656 817,079
13-09-2021 77.735 293.06 11,053.17 22,781 611,438 859,218
13-10-2021 80.617 282.59 11,335.76 22,781 634,219 913,855
15-11-2021 81.484 279.58 11,615.33 22,781 657,000 946,464
13-12-2021 79.145 287.84 11,903.18 22,781 679,781 942,077
13-01-2022 81.966 277.94 12,181.11 22,781 702,562 998,437
14-02-2022 77.973 292.17 12,473.28 22,781 725,344 972,579
14-03-2022 77.708 293.16 12,766.45 22,781 748,125 992,055
13-04-2022 80.689 423.5 13,189.95 34,172 782,297 1,064,284
13-05-2022 74.261 460.16 13,650.11 34,172 816,469 1,013,670
13-06-2022 74.239 460.3 14,110.4 34,172 850,641 1,047,542
13-07-2022 76.028 449.46 14,559.87 34,172 884,812 1,106,957
16-08-2022 82.325 415.09 14,974.95 34,172 918,984 1,232,813
13-09-2022 84.616 403.85 15,378.8 34,172 953,156 1,301,292
13-10-2022 80.807 422.88 15,801.68 34,172 987,328 1,276,886
14-11-2022 85.2 401.08 16,202.76 34,172 1,021,500 1,380,475
13-12-2022 87.634 389.94 16,592.7 34,172 1,055,672 1,454,084
13-01-2023 85.504 399.65 16,992.35 34,172 1,089,844 1,452,914
13-02-2023 85.256 400.81 17,393.16 34,172 1,124,016 1,482,872
13-03-2023 83.783 407.86 17,801.03 34,172 1,158,188 1,491,423
13-04-2023 86.328 593.76 18,394.78 51,258 1,209,445 1,587,985
15-05-2023 88.941 576.31 18,971.09 51,258 1,260,703 1,687,308
13-06-2023 90.922 563.76 19,534.85 51,258 1,311,961 1,776,148
13-07-2023 93.183 550.08 20,084.93 51,258 1,363,219 1,871,574
14-08-2023 93.197 549.99 20,634.92 51,258 1,414,477 1,923,113
13-09-2023 96.048 533.67 21,168.59 51,258 1,465,734 2,033,201
13-10-2023 95.297 537.87 21,706.46 51,258 1,516,992 2,068,561
13-11-2023 93.903 545.86 22,252.32 51,258 1,568,250 2,089,560
13-12-2023 98.673 519.47 22,771.8 51,258 1,619,508 2,246,961
15-01-2024 102.636 499.41 23,271.21 51,258 1,670,766 2,388,464
13-02-2024 101.888 503.08 23,774.29 51,258 1,722,023 2,422,315
13-03-2024 102.518 499.99 24,274.28 51,258 1,773,281 2,488,550
15-04-2024 104.122 738.43 25,012.71 76,887 1,850,168 2,604,373
13-05-2024 105.015 732.15 25,744.86 76,887 1,927,055 2,703,596
13-06-2024 110.396 696.46 26,441.32 76,887 2,003,941 2,919,016
15-07-2024 114.842 669.5 27,110.82 76,887 2,080,828 3,113,461
13-08-2024 112.741 681.98 27,792.8 76,887 2,157,715 3,133,388
13-09-2024 117.082 656.69 28,449.49 76,887 2,234,602 3,330,923
14-10-2024 115.828 663.8 29,113.29 76,887 2,311,488 3,372,134
13-11-2024 111.902 687.09 29,800.38 76,887 2,388,375 3,334,722
13-12-2024 117.367 655.1 30,455.47 76,887 2,465,262 3,574,468
13-01-2025 110.544 695.53 31,151 76,887 2,542,148 3,443,557
13-02-2025 109.625 701.36 31,852.37 76,887 2,619,035 3,491,816
13-03-2025 107.009 718.51 32,570.87 76,887 2,695,922 3,485,377
15-04-2025 111.471 1,034.62 33,605.49 115,330 2,811,252 3,746,038
13-05-2025 116.06 993.71 34,599.2 115,330 2,926,582 4,015,584
13-06-2025 117.78 979.2 35,578.4 115,330 3,041,912 4,190,424
14-07-2025 119.519 964.95 36,543.35 115,330 3,157,242 4,367,625
13-08-2025 116.968 986 37,529.35 115,330 3,272,572 4,389,733
15-09-2025 118.18 975.88 38,505.24 115,330 3,387,902 4,550,549
13-10-2025 118.865 970.26 39,475.5 115,330 3,503,232 4,692,255
13-11-2025 120.792 954.78 40,430.28 115,330 3,618,562 4,883,654
15-12-2025 120.698 955.53 41,385.81 115,330 3,733,893 4,995,184
13-01-2026 119.205 967.49 42,353.3 115,330 3,849,223 5,048,725
13-02-2026 118.581 972.58 43,325.88 115,330 3,964,553 5,137,627
13-03-2026 110.158 1,046.95 44,372.84 115,330 4,079,883 4,888,023
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 14251211.61 1368520.89 13638827.13 2227.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 114.01 987.2 5,250 41,250 45,460
13-05-2017 47.1733 111.29 1,098.49 5,250 46,500 51,819
13-06-2017 48.1525 109.03 1,207.52 5,250 51,750 58,145
13-07-2017 49.6376 105.77 1,313.28 5,250 57,000 65,188
13-08-2017 48.7926 107.6 1,420.88 5,250 62,250 69,328
13-09-2017 50.1177 104.75 1,525.63 5,250 67,500 76,461
13-10-2017 50.0205 104.96 1,630.59 5,250 72,750 81,563
13-11-2017 51.3512 102.24 1,732.83 5,250 78,000 88,983
13-12-2017 51.4049 102.13 1,834.96 5,250 83,250 94,326
13-01-2018 53.3064 98.49 1,933.45 5,250 88,500 103,065
13-02-2018 52.39 100.21 2,033.66 5,250 93,750 106,543
13-03-2018 51.6847 101.58 2,135.23 5,250 99,000 110,359
13-04-2018 52.0697 176.45 2,311.68 9,188 108,188 120,368
13-05-2018 52.3116 175.63 2,487.31 9,188 117,375 130,115
13-06-2018 51.461 178.53 2,665.84 9,188 126,562 137,187
13-07-2018 50.837 180.72 2,846.57 9,188 135,750 144,711
13-08-2018 52.308 175.64 3,022.21 9,188 144,938 158,086
14-09-2018 52.605 174.65 3,196.86 9,188 154,125 168,171
15-10-2018 49.248 186.56 3,383.42 9,188 163,312 166,627
13-11-2018 50.089 183.42 3,566.84 9,188 172,500 178,659
13-12-2018 50.893 180.53 3,747.37 9,188 181,688 190,715
14-01-2019 51.294 179.11 3,926.48 9,188 190,875 201,405
13-02-2019 50.246 182.85 4,109.33 9,188 200,062 206,477
13-03-2019 53.163 172.82 4,282.15 9,188 209,250 227,652
15-04-2019 54.122 297.07 4,579.22 16,078 225,328 247,837
13-05-2019 52.056 308.86 4,888.08 16,078 241,406 254,454
13-06-2019 54.908 292.82 5,180.9 16,078 257,484 284,473
15-07-2019 54.239 296.43 5,477.33 16,078 273,562 297,085
13-08-2019 51.651 311.28 5,788.62 16,078 289,641 298,988
13-09-2019 52.458 306.5 6,095.11 16,078 305,719 319,737
14-10-2019 52.548 305.97 6,401.08 16,078 321,797 336,364
13-11-2019 53.979 297.86 6,698.94 16,078 337,875 361,602
13-12-2019 54.766 293.58 6,992.52 16,078 353,953 382,952
13-01-2020 55.903 287.61 7,280.13 16,078 370,031 406,981
13-02-2020 55.546 289.46 7,569.58 16,078 386,109 420,460
13-03-2020 48.005 334.93 7,904.51 16,078 402,188 379,456
13-04-2020 43.613 645.15 8,549.65 28,137 430,324 372,876
13-05-2020 45.411 619.6 9,169.26 28,137 458,461 416,385
15-06-2020 46.606 603.71 9,772.97 28,137 486,598 455,479
13-07-2020 50.35 558.82 10,331.79 28,137 514,734 520,206
13-08-2020 52.644 534.47 10,866.26 28,137 542,871 572,044
14-09-2020 52.882 532.07 11,398.33 28,137 571,008 602,767
13-10-2020 54.035 520.71 11,919.04 28,137 599,145 644,046
13-11-2020 57.954 485.5 12,404.54 28,137 627,281 718,893
14-12-2020 61.276 459.18 12,863.72 28,137 655,418 788,238
13-01-2021 65.12 432.07 13,295.8 28,137 683,555 865,822
15-02-2021 69.45 405.14 13,700.94 28,137 711,691 951,530
15-03-2021 68.244 412.3 14,113.23 28,137 739,828 963,143
13-04-2021 66.299 742.68 14,855.92 49,239 789,067 984,932
14-05-2021 68.494 718.88 15,574.8 49,239 838,307 1,066,780
14-06-2021 72.863 675.78 16,250.58 49,239 887,546 1,184,066
13-07-2021 74.325 662.49 16,913.07 49,239 936,785 1,257,064
13-08-2021 75.936 648.43 17,561.5 49,239 986,024 1,333,550
13-09-2021 77.735 633.42 18,194.92 49,239 1,035,264 1,414,382
13-10-2021 80.617 610.78 18,805.7 49,239 1,084,503 1,516,059
15-11-2021 81.484 604.28 19,409.98 49,239 1,133,742 1,581,603
13-12-2021 79.145 622.14 20,032.12 49,239 1,182,981 1,585,442
13-01-2022 81.966 600.73 20,632.85 49,239 1,232,221 1,691,192
14-02-2022 77.973 631.49 21,264.34 49,239 1,281,460 1,658,044
14-03-2022 77.708 633.64 21,897.99 49,239 1,330,699 1,701,649
13-04-2022 80.689 1,067.91 22,965.9 86,169 1,416,868 1,853,095
13-05-2022 74.261 1,160.35 24,126.25 86,169 1,503,037 1,791,639
13-06-2022 74.239 1,160.69 25,286.94 86,169 1,589,205 1,877,277
13-07-2022 76.028 1,133.38 26,420.32 86,169 1,675,374 2,008,684
16-08-2022 82.325 1,046.69 27,467.01 86,169 1,761,543 2,261,222
13-09-2022 84.616 1,018.35 28,485.36 86,169 1,847,711 2,410,317
13-10-2022 80.807 1,066.35 29,551.71 86,169 1,933,880 2,387,985
14-11-2022 85.2 1,011.37 30,563.08 86,169 2,020,049 2,603,975
13-12-2022 87.634 983.28 31,546.36 86,169 2,106,218 2,764,534
13-01-2023 85.504 1,007.77 32,554.13 86,169 2,192,386 2,783,509
13-02-2023 85.256 1,010.71 33,564.84 86,169 2,278,555 2,861,604
13-03-2023 83.783 1,028.47 34,593.32 86,169 2,364,724 2,898,332
13-04-2023 86.328 1,746.77 36,340.09 150,795 2,515,519 3,137,167
15-05-2023 88.941 1,695.45 38,035.54 150,795 2,666,314 3,382,919
13-06-2023 90.922 1,658.51 39,694.05 150,795 2,817,109 3,609,062
13-07-2023 93.183 1,618.27 41,312.32 150,795 2,967,905 3,849,606
14-08-2023 93.197 1,618.03 42,930.35 150,795 3,118,700 4,000,979
13-09-2023 96.048 1,570 44,500.35 150,795 3,269,495 4,274,169
13-10-2023 95.297 1,582.37 46,082.72 150,795 3,420,290 4,391,545
13-11-2023 93.903 1,605.86 47,688.58 150,795 3,571,085 4,478,101
13-12-2023 98.673 1,528.23 49,216.81 150,795 3,721,881 4,856,370
15-01-2024 102.636 1,469.22 50,686.03 150,795 3,872,676 5,202,212
13-02-2024 101.888 1,480.01 52,166.04 150,795 4,023,471 5,315,094
13-03-2024 102.518 1,470.91 53,636.96 150,795 4,174,266 5,498,754
15-04-2024 104.122 2,534.45 56,171.4 263,892 4,438,158 5,848,679
13-05-2024 105.015 2,512.89 58,684.3 263,892 4,702,050 6,162,732
13-06-2024 110.396 2,390.41 61,074.71 263,892 4,965,941 6,742,404
15-07-2024 114.842 2,297.87 63,372.58 263,892 5,229,833 7,277,833
13-08-2024 112.741 2,340.69 65,713.26 263,892 5,493,725 7,408,579
13-09-2024 117.082 2,253.9 67,967.17 263,892 5,757,616 7,957,732
14-10-2024 115.828 2,278.31 70,245.48 263,892 6,021,508 8,136,393
13-11-2024 111.902 2,358.24 72,603.71 263,892 6,285,400 8,124,501
13-12-2024 117.367 2,248.43 74,852.15 263,892 6,549,291 8,785,172
13-01-2025 110.544 2,387.21 77,239.35 263,892 6,813,183 8,538,347
13-02-2025 109.625 2,407.22 79,646.58 263,892 7,077,074 8,731,256
13-03-2025 107.009 2,466.07 82,112.65 263,892 7,340,966 8,786,792
15-04-2025 111.471 4,142.87 86,255.52 461,810 7,802,777 9,614,989
13-05-2025 116.06 3,979.07 90,234.59 461,810 8,264,587 10,472,626
13-06-2025 117.78 3,920.96 94,155.54 461,810 8,726,397 11,089,640
14-07-2025 119.519 3,863.91 98,019.45 461,810 9,188,208 11,715,187
13-08-2025 116.968 3,948.18 101,967.63 461,810 9,650,018 11,926,950
15-09-2025 118.18 3,907.69 105,875.32 461,810 10,111,828 12,512,345
13-10-2025 118.865 3,885.17 109,760.48 461,810 10,573,639 13,046,680
13-11-2025 120.792 3,823.19 113,583.67 461,810 11,035,449 13,719,999
15-12-2025 120.698 3,826.16 117,409.83 461,810 11,497,260 14,171,132
13-01-2026 119.205 3,874.09 121,283.92 461,810 11,959,070 14,457,650
13-02-2026 118.581 3,894.47 125,178.39 461,810 12,420,880 14,843,779
13-03-2026 110.158 4,192.25 129,370.65 461,810 12,882,691 14,251,212
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 38900409.12 2072409.12 38288024.64 6252.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-04-2016 37.6464 79.69 79.69 3,000 3,000 3,000
13-05-2016 37.8642 79.23 158.92 3,000 6,000 6,017
13-06-2016 38.7377 77.44 236.36 3,000 9,000 9,156
13-07-2016 40.5103 74.06 310.42 3,000 12,000 12,575
13-08-2016 41.4602 72.36 382.78 3,000 15,000 15,870
13-09-2016 42.2344 71.03 453.81 3,000 18,000 19,166
13-10-2016 42.8912 69.94 523.75 3,000 21,000 22,464
13-11-2016 42.2069 71.08 594.83 3,000 24,000 25,106
13-12-2016 41.9348 71.54 666.37 3,000 27,000 27,944
13-01-2017 42.5968 70.43 736.8 3,000 30,000 31,385
13-02-2017 43.9042 68.33 805.13 3,000 33,000 35,349
13-03-2017 44.0798 68.06 873.19 3,000 36,000 38,490
13-04-2017 46.0496 130.29 1,003.48 6,000 42,000 46,210
13-05-2017 47.1733 127.19 1,130.67 6,000 48,000 53,338
13-06-2017 48.1525 124.6 1,255.28 6,000 54,000 60,445
13-07-2017 49.6376 120.88 1,376.15 6,000 60,000 68,309
13-08-2017 48.7926 122.97 1,499.12 6,000 66,000 73,146
13-09-2017 50.1177 119.72 1,618.84 6,000 72,000 81,133
13-10-2017 50.0205 119.95 1,738.79 6,000 78,000 86,975
13-11-2017 51.3512 116.84 1,855.63 6,000 84,000 95,289
13-12-2017 51.4049 116.72 1,972.35 6,000 90,000 101,389
13-01-2018 53.3064 112.56 2,084.91 6,000 96,000 111,139
13-02-2018 52.39 114.53 2,199.44 6,000 102,000 115,229
13-03-2018 51.6847 116.09 2,315.53 6,000 108,000 119,677
13-04-2018 52.0697 230.46 2,545.99 12,000 120,000 132,569
13-05-2018 52.3116 229.39 2,775.38 12,000 132,000 145,185
13-06-2018 51.461 233.19 3,008.57 12,000 144,000 154,824
13-07-2018 50.837 236.05 3,244.62 12,000 156,000 164,947
13-08-2018 52.308 229.41 3,474.03 12,000 168,000 181,719
14-09-2018 52.605 228.12 3,702.14 12,000 180,000 194,751
15-10-2018 49.248 243.66 3,945.81 12,000 192,000 194,323
13-11-2018 50.089 239.57 4,185.38 12,000 204,000 209,641
13-12-2018 50.893 235.79 4,421.17 12,000 216,000 225,007
14-01-2019 51.294 233.95 4,655.11 12,000 228,000 238,779
13-02-2019 50.246 238.82 4,893.94 12,000 240,000 245,901
13-03-2019 53.163 225.72 5,119.66 12,000 252,000 272,176
15-04-2019 54.122 443.44 5,563.1 24,000 276,000 301,086
13-05-2019 52.056 461.04 6,024.14 24,000 300,000 313,593
13-06-2019 54.908 437.09 6,461.24 24,000 324,000 354,774
15-07-2019 54.239 442.49 6,903.73 24,000 348,000 374,451
13-08-2019 51.651 464.66 7,368.38 24,000 372,000 380,584
13-09-2019 52.458 457.51 7,825.89 24,000 396,000 410,531
14-10-2019 52.548 456.73 8,282.62 24,000 420,000 435,235
13-11-2019 53.979 444.62 8,727.23 24,000 444,000 471,087
13-12-2019 54.766 438.23 9,165.46 24,000 468,000 501,956
13-01-2020 55.903 429.32 9,594.78 24,000 492,000 536,377
13-02-2020 55.546 432.07 10,026.85 24,000 516,000 556,951
13-03-2020 48.005 499.95 10,526.8 24,000 540,000 505,339
13-04-2020 43.613 1,100.59 11,627.39 48,000 588,000 507,105
13-05-2020 45.411 1,057.01 12,684.4 48,000 636,000 576,011
15-06-2020 46.606 1,029.91 13,714.31 48,000 684,000 639,169
13-07-2020 50.35 953.33 14,667.64 48,000 732,000 738,516
13-08-2020 52.644 911.78 15,579.42 48,000 780,000 820,163
14-09-2020 52.882 907.68 16,487.1 48,000 828,000 871,871
13-10-2020 54.035 888.31 17,375.42 48,000 876,000 938,881
13-11-2020 57.954 828.24 18,203.66 48,000 924,000 1,054,975
14-12-2020 61.276 783.34 18,987 48,000 972,000 1,163,447
13-01-2021 65.12 737.1 19,724.1 48,000 1,020,000 1,284,434
15-02-2021 69.45 691.14 20,415.25 48,000 1,068,000 1,417,839
15-03-2021 68.244 703.36 21,118.6 48,000 1,116,000 1,441,218
13-04-2021 66.299 1,447.99 22,566.59 96,000 1,212,000 1,496,142
14-05-2021 68.494 1,401.58 23,968.17 96,000 1,308,000 1,641,676
14-06-2021 72.863 1,317.54 25,285.71 96,000 1,404,000 1,842,393
13-07-2021 74.325 1,291.62 26,577.34 96,000 1,500,000 1,975,361
13-08-2021 75.936 1,264.22 27,841.56 96,000 1,596,000 2,114,177
13-09-2021 77.735 1,234.96 29,076.53 96,000 1,692,000 2,260,264
13-10-2021 80.617 1,190.82 30,267.34 96,000 1,788,000 2,440,062
15-11-2021 81.484 1,178.15 31,445.49 96,000 1,884,000 2,562,304
13-12-2021 79.145 1,212.96 32,658.45 96,000 1,980,000 2,584,753
13-01-2022 81.966 1,171.22 33,829.67 96,000 2,076,000 2,772,883
14-02-2022 77.973 1,231.2 35,060.86 96,000 2,172,000 2,733,801
14-03-2022 77.708 1,235.39 36,296.26 96,000 2,268,000 2,820,510
13-04-2022 80.689 2,379.51 38,675.76 192,000 2,460,000 3,120,709
13-05-2022 74.261 2,585.48 41,261.24 192,000 2,652,000 3,064,101
13-06-2022 74.239 2,586.24 43,847.48 192,000 2,844,000 3,255,193
13-07-2022 76.028 2,525.39 46,372.87 192,000 3,036,000 3,525,636
16-08-2022 82.325 2,332.22 48,705.09 192,000 3,228,000 4,009,646
13-09-2022 84.616 2,269.07 50,974.16 192,000 3,420,000 4,313,230
13-10-2022 80.807 2,376.03 53,350.19 192,000 3,612,000 4,311,069
14-11-2022 85.2 2,253.52 55,603.71 192,000 3,804,000 4,737,436
13-12-2022 87.634 2,190.93 57,794.64 192,000 3,996,000 5,064,776
13-01-2023 85.504 2,245.51 60,040.15 192,000 4,188,000 5,133,673
13-02-2023 85.256 2,252.04 62,292.19 192,000 4,380,000 5,310,783
13-03-2023 83.783 2,291.63 64,583.83 192,000 4,572,000 5,411,027
13-04-2023 86.328 4,448.15 69,031.98 384,000 4,956,000 5,959,393
15-05-2023 88.941 4,317.47 73,349.45 384,000 5,340,000 6,523,773
13-06-2023 90.922 4,223.4 77,572.85 384,000 5,724,000 7,053,079
13-07-2023 93.183 4,120.92 81,693.77 384,000 6,108,000 7,612,471
14-08-2023 93.197 4,120.3 85,814.08 384,000 6,492,000 7,997,615
13-09-2023 96.048 3,998 89,812.08 384,000 6,876,000 8,626,270
13-10-2023 95.297 4,029.51 93,841.59 384,000 7,260,000 8,942,822
13-11-2023 93.903 4,089.33 97,930.91 384,000 7,644,000 9,196,006
13-12-2023 98.673 3,891.64 101,822.55 384,000 8,028,000 10,047,137
15-01-2024 102.636 3,741.38 105,563.93 384,000 8,412,000 10,834,660
13-02-2024 101.888 3,768.84 109,332.78 384,000 8,796,000 11,139,698
13-03-2024 102.518 3,745.68 113,078.46 384,000 9,180,000 11,592,577
15-04-2024 104.122 7,375.96 120,454.42 768,000 9,948,000 12,541,955
13-05-2024 105.015 7,313.24 127,767.66 768,000 10,716,000 13,417,521
13-06-2024 110.396 6,956.77 134,724.44 768,000 11,484,000 14,873,039
15-07-2024 114.842 6,687.45 141,411.89 768,000 12,252,000 16,240,024
13-08-2024 112.741 6,812.07 148,223.96 768,000 13,020,000 16,710,917
13-09-2024 117.082 6,559.51 154,783.46 768,000 13,788,000 18,122,358
14-10-2024 115.828 6,630.52 161,413.99 768,000 14,556,000 18,696,259
13-11-2024 111.902 6,863.15 168,277.13 768,000 15,324,000 18,830,548
13-12-2024 117.367 6,543.58 174,820.71 768,000 16,092,000 20,518,182
13-01-2025 110.544 6,947.46 181,768.17 768,000 16,860,000 20,093,381
13-02-2025 109.625 7,005.7 188,773.87 768,000 17,628,000 20,694,336
13-03-2025 107.009 7,176.97 195,950.84 768,000 18,396,000 20,968,503
15-04-2025 111.471 13,779.37 209,730.21 1,536,000 19,932,000 23,378,836
13-05-2025 116.06 13,234.53 222,964.74 1,536,000 21,468,000 25,877,288
13-06-2025 117.78 13,041.26 236,006 1,536,000 23,004,000 27,796,787
14-07-2025 119.519 12,851.51 248,857.52 1,536,000 24,540,000 29,743,202
13-08-2025 116.968 13,131.8 261,989.31 1,536,000 26,076,000 30,644,366
15-09-2025 118.18 12,997.12 274,986.44 1,536,000 27,612,000 32,497,897
13-10-2025 118.865 12,922.22 287,908.66 1,536,000 29,148,000 34,222,263
13-11-2025 120.792 12,716.07 300,624.73 1,536,000 30,684,000 36,313,063
15-12-2025 120.698 12,725.98 313,350.71 1,536,000 32,220,000 37,820,804
13-01-2026 119.205 12,885.37 326,236.08 1,536,000 33,756,000 38,888,971
13-02-2026 118.581 12,953.17 339,189.25 1,536,000 35,292,000 40,221,400
13-03-2026 110.158 13,943.61 353,132.86 1,536,000 36,828,000 38,900,409