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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 21-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 715280.82 358280.82 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 73.87 1,039.03 3,000 39,000 42,197
21-08-2016 41.8902 71.62 1,110.64 3,000 42,000 46,525
21-09-2016 42.5386 70.52 1,181.17 3,000 45,000 50,245
21-10-2016 43.5599 68.87 1,250.04 3,000 48,000 54,452
21-11-2016 41.0351 73.11 1,323.15 3,000 51,000 54,295
21-12-2016 41.2284 72.77 1,395.91 3,000 54,000 57,551
21-01-2017 42.4731 70.63 1,466.55 3,000 57,000 62,289
21-02-2017 44.2885 67.74 1,534.28 3,000 60,000 67,951
21-03-2017 44.9934 66.68 1,600.96 3,000 63,000 72,033
21-04-2017 46.1015 65.07 1,666.03 3,000 66,000 76,807
21-05-2017 47.0319 63.79 1,729.82 3,000 69,000 81,357
21-06-2017 48.4762 61.89 1,791.71 3,000 72,000 86,855
21-07-2017 49.5654 60.53 1,852.23 3,000 75,000 91,807
21-08-2017 49.0915 61.11 1,913.34 3,000 78,000 93,929
21-09-2017 50.1156 59.86 1,973.2 3,000 81,000 98,888
21-10-2017 50.2968 59.65 2,032.85 3,000 84,000 102,246
21-11-2017 51.8129 57.9 2,090.75 3,000 87,000 108,328
21-12-2017 52.4931 57.15 2,147.9 3,000 90,000 112,750
21-01-2018 53.7127 55.85 2,203.75 3,000 93,000 118,370
21-02-2018 51.5133 58.24 2,261.99 3,000 96,000 116,523
21-03-2018 50.8387 59.01 2,321 3,000 99,000 117,997
21-04-2018 52.0795 57.6 2,378.61 3,000 102,000 123,877
21-05-2018 50.8829 58.96 2,437.56 3,000 105,000 124,030
21-06-2018 50.832 59.02 2,496.58 3,000 108,000 126,906
23-07-2018 51.042 58.78 2,555.36 3,000 111,000 130,431
21-08-2018 52.922 56.69 2,612.04 3,000 114,000 138,235
21-09-2018 51.013 58.81 2,670.85 3,000 117,000 136,248
22-10-2018 48.704 61.6 2,732.45 3,000 120,000 133,081
21-11-2018 50.413 59.51 2,791.96 3,000 123,000 140,751
21-12-2018 51.047 58.77 2,850.73 3,000 126,000 145,521
21-01-2019 51.48 58.28 2,909 3,000 129,000 149,755
21-02-2019 50.393 59.53 2,968.53 3,000 132,000 149,593
22-03-2019 53.542 56.03 3,024.57 3,000 135,000 161,941
22-04-2019 53.577 55.99 3,080.56 3,000 138,000 165,047
21-05-2019 53.704 55.86 3,136.42 3,000 141,000 168,438
21-06-2019 54.525 55.02 3,191.44 3,000 144,000 174,013
22-07-2019 53.386 56.19 3,247.64 3,000 147,000 173,378
21-08-2019 51.416 58.35 3,305.98 3,000 150,000 169,980
23-09-2019 54.217 55.33 3,361.32 3,000 153,000 182,241
22-10-2019 53.259 56.33 3,417.65 3,000 156,000 182,020
21-11-2019 54.654 54.89 3,472.54 3,000 159,000 189,788
23-12-2019 55.309 54.24 3,526.78 3,000 162,000 195,063
21-01-2020 55.743 53.82 3,580.6 3,000 165,000 199,593
24-02-2020 54.698 54.85 3,635.44 3,000 168,000 198,851
23-03-2020 39.189 76.55 3,711.99 3,000 171,000 145,469
21-04-2020 44.552 67.34 3,779.33 3,000 174,000 168,377
21-05-2020 44.212 67.85 3,847.19 3,000 177,000 170,092
22-06-2020 48.656 61.66 3,908.84 3,000 180,000 190,189
21-07-2020 51.7 58.03 3,966.87 3,000 183,000 205,087
21-08-2020 53.066 56.53 4,023.4 3,000 186,000 213,506
21-09-2020 52.092 57.59 4,080.99 3,000 189,000 212,587
21-10-2020 54.58 54.97 4,135.96 3,000 192,000 225,741
23-11-2020 58.656 51.15 4,187.11 3,000 195,000 245,599
21-12-2020 60.036 49.97 4,237.08 3,000 198,000 254,377
21-01-2021 64.929 46.2 4,283.28 3,000 201,000 278,109
22-02-2021 67.489 44.45 4,327.73 3,000 204,000 292,074
22-03-2021 67.15 44.68 4,372.41 3,000 207,000 293,607
22-04-2021 66.337 45.22 4,417.63 3,000 210,000 293,052
21-05-2021 70.718 42.42 4,460.05 3,000 213,000 315,406
21-06-2021 72.39 41.44 4,501.5 3,000 216,000 325,863
22-07-2021 74.615 40.21 4,541.7 3,000 219,000 338,879
23-08-2021 74.436 40.3 4,582 3,000 222,000 341,066
21-09-2021 78.178 38.37 4,620.38 3,000 225,000 361,212
21-10-2021 80.862 37.1 4,657.48 3,000 228,000 376,613
22-11-2021 78.934 38.01 4,695.49 3,000 231,000 370,633
21-12-2021 76.961 38.98 4,734.47 3,000 234,000 364,369
21-01-2022 80.104 37.45 4,771.92 3,000 237,000 382,250
21-02-2022 78.671 38.13 4,810.05 3,000 240,000 378,412
21-03-2022 78.369 38.28 4,848.33 3,000 243,000 379,959
21-04-2022 80.153 37.43 4,885.76 3,000 246,000 391,608
23-05-2022 75.747 39.61 4,925.37 3,000 249,000 373,082
21-06-2022 73.637 40.74 4,966.11 3,000 252,000 365,689
21-07-2022 78.405 38.26 5,004.37 3,000 255,000 392,368
22-08-2022 81.466 36.83 5,041.19 3,000 258,000 410,686
21-09-2022 83.529 35.92 5,077.11 3,000 261,000 424,086
21-10-2022 82.811 36.23 5,113.34 3,000 264,000 423,441
21-11-2022 85.333 35.16 5,148.49 3,000 267,000 439,336
21-12-2022 85.655 35.02 5,183.52 3,000 270,000 443,994
23-01-2023 86.321 34.75 5,218.27 3,000 273,000 450,446
21-02-2023 85.499 35.09 5,253.36 3,000 276,000 449,157
21-03-2023 83.823 35.79 5,289.15 3,000 279,000 443,352
21-04-2023 85.852 34.94 5,324.09 3,000 282,000 457,084
22-05-2023 88.942 33.73 5,357.82 3,000 285,000 476,535
21-06-2023 91.236 32.88 5,390.7 3,000 288,000 491,826
21-07-2023 94.934 31.6 5,422.31 3,000 291,000 514,761
21-08-2023 93.441 32.11 5,454.41 3,000 294,000 509,666
21-09-2023 95.084 31.55 5,485.96 3,000 297,000 521,627
23-10-2023 93.049 32.24 5,518.2 3,000 300,000 513,463
21-11-2023 94.729 31.67 5,549.87 3,000 303,000 525,734
21-12-2023 99.843 30.05 5,579.92 3,000 306,000 557,116
23-01-2024 100.455 29.86 5,609.78 3,000 309,000 563,531
21-02-2024 103.419 29.01 5,638.79 3,000 312,000 583,158
21-03-2024 102.956 29.14 5,667.93 3,000 315,000 583,547
22-04-2024 104.63 28.67 5,696.6 3,000 318,000 596,036
21-05-2024 106.934 28.05 5,724.66 3,000 321,000 612,161
21-06-2024 111.471 26.91 5,751.57 3,000 324,000 641,133
22-07-2024 114.271 26.25 5,777.82 3,000 327,000 660,238
21-08-2024 114.599 26.18 5,804 3,000 330,000 665,133
23-09-2024 118.263 25.37 5,829.37 3,000 333,000 689,399
21-10-2024 114.978 26.09 5,855.46 3,000 336,000 673,249
21-11-2024 111.558 26.89 5,882.35 3,000 339,000 656,224
23-12-2024 114.154 26.28 5,908.63 3,000 342,000 674,494
21-01-2025 110.754 27.09 5,935.72 3,000 345,000 657,405
21-02-2025 108.621 27.62 5,963.34 3,000 348,000 647,744
21-03-2025 110.998 27.03 5,990.37 3,000 351,000 664,919
21-04-2025 114.381 26.23 6,016.6 3,000 354,000 688,184
21-05-2025 117.904 25.44 6,042.04 3,000 357,000 712,381
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 857904.64 409754.49 142623.82 19.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 77.56 1,042.72 3,150 39,150 42,347
21-08-2016 41.8902 75.2 1,117.92 3,150 42,300 46,830
21-09-2016 42.5386 74.05 1,191.97 3,150 45,450 50,705
21-10-2016 43.5599 72.31 1,264.28 3,150 48,600 55,072
21-11-2016 41.0351 76.76 1,341.05 3,150 51,750 55,030
21-12-2016 41.2284 76.4 1,417.45 3,150 54,900 58,439
21-01-2017 42.4731 74.16 1,491.61 3,150 58,050 63,354
21-02-2017 44.2885 71.12 1,562.74 3,150 61,200 69,211
21-03-2017 44.9934 70.01 1,632.75 3,150 64,350 73,463
21-04-2017 46.1015 68.33 1,701.08 3,150 67,500 78,422
21-05-2017 47.0319 66.98 1,768.05 3,150 70,650 83,155
21-06-2017 48.4762 64.98 1,833.03 3,150 73,800 88,858
21-07-2017 49.5654 66.73 1,899.76 3,308 77,108 94,163
21-08-2017 49.0915 67.37 1,967.14 3,308 80,415 96,570
21-09-2017 50.1156 66 2,033.13 3,308 83,722 101,892
21-10-2017 50.2968 65.76 2,098.89 3,308 87,030 105,568
21-11-2017 51.8129 63.84 2,162.73 3,308 90,338 112,057
21-12-2017 52.4931 63.01 2,225.74 3,308 93,645 116,836
21-01-2018 53.7127 61.58 2,287.32 3,308 96,952 122,858
21-02-2018 51.5133 64.21 2,351.52 3,308 100,260 121,135
21-03-2018 50.8387 65.06 2,416.58 3,308 103,568 122,856
21-04-2018 52.0795 63.51 2,480.09 3,308 106,875 129,162
21-05-2018 50.8829 65 2,545.09 3,308 110,182 129,502
21-06-2018 50.832 65.07 2,610.16 3,308 113,490 132,680
23-07-2018 51.042 68.04 2,678.2 3,473 116,963 136,701
21-08-2018 52.922 65.62 2,743.82 3,473 120,436 145,209
21-09-2018 51.013 68.08 2,811.9 3,473 123,909 143,443
22-10-2018 48.704 71.31 2,883.21 3,473 127,382 140,424
21-11-2018 50.413 68.89 2,952.09 3,473 130,854 148,824
21-12-2018 51.047 68.03 3,020.13 3,473 134,327 154,168
21-01-2019 51.48 67.46 3,087.59 3,473 137,800 158,949
21-02-2019 50.393 68.92 3,156.5 3,473 141,273 159,066
22-03-2019 53.542 64.86 3,221.37 3,473 144,746 172,478
22-04-2019 53.577 64.82 3,286.19 3,473 148,219 176,064
21-05-2019 53.704 64.67 3,350.85 3,473 151,692 179,954
21-06-2019 54.525 63.69 3,414.55 3,473 155,164 186,178
22-07-2019 53.386 68.3 3,482.85 3,647 158,811 185,936
21-08-2019 51.416 70.92 3,553.77 3,647 162,458 182,721
23-09-2019 54.217 67.26 3,621.03 3,647 166,104 196,321
22-10-2019 53.259 68.47 3,689.5 3,647 169,751 196,499
21-11-2019 54.654 66.72 3,756.22 3,647 173,397 205,292
23-12-2019 55.309 65.93 3,822.15 3,647 177,044 211,399
21-01-2020 55.743 65.42 3,887.57 3,647 180,690 216,705
24-02-2020 54.698 66.67 3,954.23 3,647 184,337 216,289
23-03-2020 39.189 93.05 4,047.28 3,647 187,983 158,609
21-04-2020 44.552 81.85 4,129.13 3,647 191,630 183,961
21-05-2020 44.212 82.48 4,211.61 3,647 195,276 186,204
22-06-2020 48.656 74.94 4,286.55 3,647 198,923 208,567
21-07-2020 51.7 74.06 4,360.61 3,829 202,752 225,444
21-08-2020 53.066 72.15 4,432.76 3,829 206,580 235,229
21-09-2020 52.092 73.5 4,506.27 3,829 210,409 234,740
21-10-2020 54.58 70.15 4,576.42 3,829 214,238 249,781
23-11-2020 58.656 65.28 4,641.69 3,829 218,067 272,263
21-12-2020 60.036 63.78 4,705.47 3,829 221,896 282,498
21-01-2021 64.929 58.97 4,764.44 3,829 225,725 309,350
22-02-2021 67.489 56.73 4,821.17 3,829 229,553 325,376
22-03-2021 67.15 57.02 4,878.19 3,829 233,382 327,571
22-04-2021 66.337 57.72 4,935.91 3,829 237,211 327,433
21-05-2021 70.718 54.14 4,990.05 3,829 241,040 352,886
21-06-2021 72.39 52.89 5,042.94 3,829 244,869 365,059
22-07-2021 74.615 53.88 5,096.82 4,020 248,889 380,299
23-08-2021 74.436 54.01 5,150.83 4,020 252,909 383,407
21-09-2021 78.178 51.42 5,202.26 4,020 256,930 406,702
21-10-2021 80.862 49.72 5,251.98 4,020 260,950 424,685
22-11-2021 78.934 50.93 5,302.91 4,020 264,970 418,580
21-12-2021 76.961 52.24 5,355.15 4,020 268,991 412,137
21-01-2022 80.104 50.19 5,405.33 4,020 273,011 432,989
21-02-2022 78.671 51.1 5,456.44 4,020 277,031 429,263
21-03-2022 78.369 51.3 5,507.74 4,020 281,051 431,636
21-04-2022 80.153 50.16 5,557.89 4,020 285,072 445,482
23-05-2022 75.747 53.08 5,610.97 4,020 289,092 425,014
21-06-2022 73.637 54.6 5,665.57 4,020 293,112 417,195
21-07-2022 78.405 53.84 5,719.41 4,221 297,334 448,430
22-08-2022 81.466 51.82 5,771.22 4,221 301,555 470,158
21-09-2022 83.529 50.54 5,821.76 4,221 305,776 486,286
21-10-2022 82.811 50.98 5,872.73 4,221 309,998 486,327
21-11-2022 85.333 49.47 5,922.2 4,221 314,219 505,359
21-12-2022 85.655 49.28 5,971.49 4,221 318,440 511,488
23-01-2023 86.321 48.9 6,020.39 4,221 322,661 519,686
21-02-2023 85.499 49.37 6,069.76 4,221 326,883 518,958
21-03-2023 83.823 50.36 6,120.12 4,221 331,104 513,007
21-04-2023 85.852 49.17 6,169.29 4,221 335,325 529,646
22-05-2023 88.942 47.46 6,216.75 4,221 339,547 552,930
21-06-2023 91.236 46.27 6,263.02 4,221 343,768 571,413
21-07-2023 94.934 46.69 6,309.71 4,432 348,200 599,006
21-08-2023 93.441 47.43 6,357.14 4,432 352,633 594,018
21-09-2023 95.084 46.62 6,403.76 4,432 357,065 608,895
23-10-2023 93.049 47.63 6,451.39 4,432 361,497 600,296
21-11-2023 94.729 46.79 6,498.18 4,432 365,930 615,566
21-12-2023 99.843 44.39 6,542.58 4,432 370,362 653,230
23-01-2024 100.455 44.12 6,586.7 4,432 374,794 661,667
21-02-2024 103.419 42.86 6,629.56 4,432 379,227 685,622
21-03-2024 102.956 43.05 6,672.61 4,432 383,659 686,985
22-04-2024 104.63 42.36 6,714.97 4,432 388,092 702,587
21-05-2024 106.934 41.45 6,756.42 4,432 392,524 722,491
21-06-2024 111.471 39.76 6,796.18 4,432 396,956 757,577
22-07-2024 114.271 40.73 6,836.91 4,654 401,610 781,261
21-08-2024 114.599 40.61 6,877.52 4,654 406,264 788,157
23-09-2024 118.263 39.35 6,916.87 4,654 410,918 818,010
21-10-2024 114.978 40.48 6,957.35 4,654 415,572 799,942
21-11-2024 111.558 41.72 6,999.07 4,654 420,226 780,802
23-12-2024 114.154 40.77 7,039.84 4,654 424,880 803,626
21-01-2025 110.754 42.02 7,081.86 4,654 429,534 784,344
21-02-2025 108.621 42.85 7,124.71 4,654 434,188 773,893
21-03-2025 110.998 41.93 7,166.63 4,654 438,842 795,482
21-04-2025 114.381 40.69 7,207.32 4,654 443,496 824,381
21-05-2025 117.904 39.47 7,246.8 4,654 448,150 854,426
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1037743.06 471069.62 322462.24 45.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 81.26 1,046.42 3,300 39,300 42,497
21-08-2016 41.8902 78.78 1,125.19 3,300 42,600 47,135
21-09-2016 42.5386 77.58 1,202.77 3,300 45,900 51,164
21-10-2016 43.5599 75.76 1,278.53 3,300 49,200 55,692
21-11-2016 41.0351 80.42 1,358.95 3,300 52,500 55,764
21-12-2016 41.2284 80.04 1,438.99 3,300 55,800 59,327
21-01-2017 42.4731 77.7 1,516.68 3,300 59,100 64,418
21-02-2017 44.2885 74.51 1,591.2 3,300 62,400 70,472
21-03-2017 44.9934 73.34 1,664.54 3,300 65,700 74,893
21-04-2017 46.1015 71.58 1,736.12 3,300 69,000 80,038
21-05-2017 47.0319 70.17 1,806.29 3,300 72,300 84,953
21-06-2017 48.4762 68.07 1,874.36 3,300 75,600 90,862
21-07-2017 49.5654 73.24 1,947.6 3,630 79,230 96,533
21-08-2017 49.0915 73.94 2,021.54 3,630 82,860 99,240
21-09-2017 50.1156 72.43 2,093.97 3,630 86,490 104,941
21-10-2017 50.2968 72.17 2,166.14 3,630 90,120 108,950
21-11-2017 51.8129 70.06 2,236.2 3,630 93,750 115,864
21-12-2017 52.4931 69.15 2,305.36 3,630 97,380 121,015
21-01-2018 53.7127 67.58 2,372.94 3,630 101,010 127,457
21-02-2018 51.5133 70.47 2,443.41 3,630 104,640 125,868
21-03-2018 50.8387 71.4 2,514.81 3,630 108,270 127,850
21-04-2018 52.0795 69.7 2,584.51 3,630 111,900 134,600
21-05-2018 50.8829 71.34 2,655.85 3,630 115,530 135,137
21-06-2018 50.832 71.41 2,727.26 3,630 119,160 138,632
23-07-2018 51.042 78.23 2,805.49 3,993 123,153 143,198
21-08-2018 52.922 75.45 2,880.94 3,993 127,146 152,465
21-09-2018 51.013 78.27 2,959.22 3,993 131,139 150,958
22-10-2018 48.704 81.99 3,041.2 3,993 135,132 148,119
21-11-2018 50.413 79.21 3,120.41 3,993 139,125 157,309
21-12-2018 51.047 78.22 3,198.63 3,993 143,118 163,280
21-01-2019 51.48 77.56 3,276.19 3,993 147,111 168,658
21-02-2019 50.393 79.24 3,355.43 3,993 151,104 169,090
22-03-2019 53.542 74.58 3,430.01 3,993 155,097 183,649
22-04-2019 53.577 74.53 3,504.53 3,993 159,090 187,762
21-05-2019 53.704 74.35 3,578.89 3,993 163,083 192,201
21-06-2019 54.525 73.23 3,652.12 3,993 167,076 199,132
22-07-2019 53.386 82.27 3,734.39 4,392 171,468 199,364
21-08-2019 51.416 85.43 3,819.82 4,392 175,861 196,400
23-09-2019 54.217 81.01 3,900.83 4,392 180,253 211,492
22-10-2019 53.259 82.47 3,983.3 4,392 184,645 212,147
21-11-2019 54.654 80.37 4,063.67 4,392 189,037 222,096
23-12-2019 55.309 79.41 4,143.08 4,392 193,430 229,150
21-01-2020 55.743 78.8 4,221.88 4,392 197,822 235,340
24-02-2020 54.698 80.3 4,302.18 4,392 202,214 235,321
23-03-2020 39.189 112.08 4,414.26 4,392 206,607 172,990
21-04-2020 44.552 98.59 4,512.85 4,392 210,999 201,056
21-05-2020 44.212 99.35 4,612.19 4,392 215,391 203,914
22-06-2020 48.656 90.27 4,702.47 4,392 219,784 228,803
21-07-2020 51.7 93.45 4,795.92 4,832 224,615 247,949
21-08-2020 53.066 91.05 4,886.97 4,832 229,447 259,332
21-09-2020 52.092 92.75 4,979.72 4,832 234,278 259,403
21-10-2020 54.58 88.52 5,068.24 4,832 239,110 276,625
23-11-2020 58.656 82.37 5,150.61 4,832 243,941 302,114
21-12-2020 60.036 80.48 5,231.09 4,832 248,773 314,054
21-01-2021 64.929 74.41 5,305.5 4,832 253,604 344,481
22-02-2021 67.489 71.59 5,377.09 4,832 258,436 362,894
22-03-2021 67.15 71.95 5,449.04 4,832 263,267 365,903
22-04-2021 66.337 72.83 5,521.87 4,832 268,099 366,305
21-05-2021 70.718 68.32 5,590.2 4,832 272,930 395,327
21-06-2021 72.39 66.74 5,656.94 4,832 277,762 409,506
22-07-2021 74.615 71.23 5,728.17 5,315 283,077 427,407
23-08-2021 74.436 71.4 5,799.57 5,315 288,391 431,696
21-09-2021 78.178 67.98 5,867.55 5,315 293,706 458,713
21-10-2021 80.862 65.73 5,933.27 5,315 299,021 479,776
22-11-2021 78.934 67.33 6,000.6 5,315 304,335 473,652
21-12-2021 76.961 69.06 6,069.66 5,315 309,650 467,127
21-01-2022 80.104 66.35 6,136.01 5,315 314,965 491,519
21-02-2022 78.671 67.56 6,203.56 5,315 320,279 488,041
21-03-2022 78.369 67.82 6,271.38 5,315 325,594 491,482
21-04-2022 80.153 66.31 6,337.69 5,315 330,909 507,985
23-05-2022 75.747 70.16 6,407.85 5,315 336,223 485,375
21-06-2022 73.637 72.17 6,480.02 5,315 341,538 477,170
21-07-2022 78.405 74.56 6,554.59 5,846 347,384 513,912
22-08-2022 81.466 71.76 6,626.35 5,846 353,230 539,822
21-09-2022 83.529 69.99 6,696.34 5,846 359,077 559,338
21-10-2022 82.811 70.6 6,766.94 5,846 364,923 560,377
21-11-2022 85.333 68.51 6,835.45 5,846 370,769 583,289
21-12-2022 85.655 68.25 6,903.7 5,846 376,615 591,336
23-01-2023 86.321 67.73 6,971.42 5,846 382,461 601,780
21-02-2023 85.499 68.38 7,039.8 5,846 388,307 601,896
21-03-2023 83.823 69.74 7,109.54 5,846 394,154 595,943
21-04-2023 85.852 68.1 7,177.64 5,846 400,000 616,215
22-05-2023 88.942 65.73 7,243.37 5,846 405,846 644,240
21-06-2023 91.236 64.08 7,307.45 5,846 411,692 666,702
21-07-2023 94.934 67.74 7,375.19 6,431 418,123 700,156
21-08-2023 93.441 68.82 7,444.01 6,431 424,554 695,576
21-09-2023 95.084 67.63 7,511.64 6,431 430,984 714,237
23-10-2023 93.049 69.11 7,580.75 6,431 437,415 705,381
21-11-2023 94.729 67.89 7,648.64 6,431 443,846 724,548
21-12-2023 99.843 64.41 7,713.05 6,431 450,277 770,094
23-01-2024 100.455 64.02 7,777.06 6,431 456,707 781,245
21-02-2024 103.419 62.18 7,839.24 6,431 463,138 810,727
21-03-2024 102.956 62.46 7,901.71 6,431 469,569 813,528
22-04-2024 104.63 61.46 7,963.17 6,431 476,000 833,186
21-05-2024 106.934 60.14 8,023.31 6,431 482,430 857,964
21-06-2024 111.471 57.69 8,081 6,431 488,861 900,797
22-07-2024 114.271 61.9 8,142.9 7,074 495,935 930,497
21-08-2024 114.599 61.73 8,204.63 7,074 503,009 940,242
23-09-2024 118.263 59.81 8,264.44 7,074 510,083 977,378
21-10-2024 114.978 61.52 8,325.96 7,074 517,157 957,303
21-11-2024 111.558 63.41 8,389.37 7,074 524,230 935,902
23-12-2024 114.154 61.97 8,451.34 7,074 531,304 964,754
21-01-2025 110.754 63.87 8,515.21 7,074 538,378 943,094
21-02-2025 108.621 65.12 8,580.34 7,074 545,452 932,005
21-03-2025 110.998 63.73 8,644.07 7,074 552,526 959,474
21-04-2025 114.381 61.84 8,705.91 7,074 559,600 995,791
21-05-2025 117.904 60 8,765.91 7,074 566,673 1,033,535
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1264495.15 544114.92 549214.33 76.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 84.95 1,050.11 3,450 39,450 42,647
21-08-2016 41.8902 82.36 1,132.47 3,450 42,900 47,439
21-09-2016 42.5386 81.1 1,213.57 3,450 46,350 51,624
21-10-2016 43.5599 79.2 1,292.77 3,450 49,800 56,313
21-11-2016 41.0351 84.07 1,376.85 3,450 53,250 56,499
21-12-2016 41.2284 83.68 1,460.53 3,450 56,700 60,215
21-01-2017 42.4731 81.23 1,541.75 3,450 60,150 65,483
21-02-2017 44.2885 77.9 1,619.65 3,450 63,600 71,732
21-03-2017 44.9934 76.68 1,696.33 3,450 67,050 76,324
21-04-2017 46.1015 74.83 1,771.16 3,450 70,500 81,653
21-05-2017 47.0319 73.35 1,844.52 3,450 73,950 86,751
21-06-2017 48.4762 71.17 1,915.69 3,450 77,400 92,865
21-07-2017 49.5654 80.05 1,995.73 3,968 81,368 98,919
21-08-2017 49.0915 80.82 2,076.55 3,968 85,335 101,941
21-09-2017 50.1156 79.17 2,155.72 3,968 89,302 108,035
21-10-2017 50.2968 78.88 2,234.6 3,968 93,270 112,393
21-11-2017 51.8129 76.57 2,311.17 3,968 97,238 119,749
21-12-2017 52.4931 75.58 2,386.76 3,968 101,205 125,288
21-01-2018 53.7127 73.87 2,460.62 3,968 105,172 132,167
21-02-2018 51.5133 77.02 2,537.64 3,968 109,140 130,722
21-03-2018 50.8387 78.04 2,615.68 3,968 113,108 132,978
21-04-2018 52.0795 76.18 2,691.86 3,968 117,075 140,191
21-05-2018 50.8829 77.97 2,769.84 3,968 121,042 140,937
21-06-2018 50.832 78.05 2,847.89 3,968 125,010 144,764
23-07-2018 51.042 89.39 2,937.28 4,563 129,573 149,924
21-08-2018 52.922 86.21 3,023.49 4,563 134,135 160,009
21-09-2018 51.013 89.44 3,112.93 4,563 138,698 158,800
22-10-2018 48.704 93.68 3,206.61 4,563 143,260 156,175
21-11-2018 50.413 90.5 3,297.12 4,563 147,823 166,218
21-12-2018 51.047 89.38 3,386.5 4,563 152,386 172,871
21-01-2019 51.48 88.63 3,475.13 4,563 156,948 178,900
21-02-2019 50.393 90.54 3,565.67 4,563 161,511 179,685
22-03-2019 53.542 85.22 3,650.88 4,563 166,074 195,476
22-04-2019 53.577 85.16 3,736.04 4,563 170,636 200,166
21-05-2019 53.704 84.96 3,821 4,563 175,199 205,203
21-06-2019 54.525 83.68 3,904.68 4,563 179,762 212,903
22-07-2019 53.386 98.28 4,002.97 5,247 185,009 213,702
21-08-2019 51.416 102.05 4,105.02 5,247 190,256 211,064
23-09-2019 54.217 96.78 4,201.79 5,247 195,503 227,809
22-10-2019 53.259 98.52 4,300.31 5,247 200,750 229,030
21-11-2019 54.654 96 4,396.32 5,247 205,997 240,276
23-12-2019 55.309 94.87 4,491.19 5,247 211,244 248,403
21-01-2020 55.743 94.13 4,585.31 5,247 216,491 255,599
24-02-2020 54.698 95.93 4,681.24 5,247 221,738 256,055
23-03-2020 39.189 133.89 4,815.13 5,247 226,985 188,700
21-04-2020 44.552 117.77 4,932.9 5,247 232,232 219,771
21-05-2020 44.212 118.68 5,051.58 5,247 237,479 223,341
22-06-2020 48.656 107.84 5,159.42 5,247 242,726 251,037
21-07-2020 51.7 116.71 5,276.13 6,034 248,760 272,776
21-08-2020 53.066 113.71 5,389.84 6,034 254,794 286,017
21-09-2020 52.092 115.83 5,505.68 6,034 260,828 286,802
21-10-2020 54.58 110.55 5,616.23 6,034 266,862 306,534
23-11-2020 58.656 102.87 5,719.11 6,034 272,896 335,460
21-12-2020 60.036 100.51 5,819.61 6,034 278,930 349,386
21-01-2021 64.929 92.93 5,912.55 6,034 284,964 383,896
22-02-2021 67.489 89.41 6,001.95 6,034 290,998 405,066
22-03-2021 67.15 89.86 6,091.81 6,034 297,032 409,065
22-04-2021 66.337 90.96 6,182.77 6,034 303,066 410,147
21-05-2021 70.718 85.33 6,268.1 6,034 309,101 443,268
21-06-2021 72.39 83.36 6,351.46 6,034 315,135 459,782
22-07-2021 74.615 93 6,444.46 6,939 322,074 480,853
23-08-2021 74.436 93.22 6,537.68 6,939 329,013 486,639
21-09-2021 78.178 88.76 6,626.44 6,939 335,952 518,042
21-10-2021 80.862 85.82 6,712.26 6,939 342,891 542,766
22-11-2021 78.934 87.91 6,800.17 6,939 349,830 536,764
21-12-2021 76.961 90.16 6,890.33 6,939 356,770 530,287
21-01-2022 80.104 86.63 6,976.96 6,939 363,709 558,882
21-02-2022 78.671 88.21 7,065.16 6,939 370,648 555,824
21-03-2022 78.369 88.54 7,153.71 6,939 377,587 560,629
21-04-2022 80.153 86.57 7,240.28 6,939 384,526 580,330
23-05-2022 75.747 91.61 7,331.89 6,939 391,466 555,369
21-06-2022 73.637 94.23 7,426.13 6,939 398,405 546,838
21-07-2022 78.405 101.78 7,527.91 7,980 406,385 590,226
22-08-2022 81.466 97.96 7,625.86 7,980 414,365 621,249
21-09-2022 83.529 95.54 7,721.4 7,980 422,345 644,961
21-10-2022 82.811 96.36 7,817.76 7,980 430,325 647,397
21-11-2022 85.333 93.52 7,911.28 7,980 438,305 675,093
21-12-2022 85.655 93.17 8,004.45 7,980 446,285 685,621
23-01-2023 86.321 92.45 8,096.89 7,980 454,265 698,932
21-02-2023 85.499 93.34 8,190.23 7,980 462,245 700,256
21-03-2023 83.823 95.2 8,285.43 7,980 470,225 694,510
21-04-2023 85.852 92.95 8,378.38 7,980 478,205 719,301
22-05-2023 88.942 89.72 8,468.1 7,980 486,185 753,170
21-06-2023 91.236 87.47 8,555.57 7,980 494,165 780,576
21-07-2023 94.934 96.67 8,652.24 9,177 503,343 821,391
21-08-2023 93.441 98.21 8,750.45 9,177 512,520 817,651
21-09-2023 95.084 96.52 8,846.96 9,177 521,697 841,205
23-10-2023 93.049 98.63 8,945.59 9,177 530,874 832,378
21-11-2023 94.729 96.88 9,042.47 9,177 540,051 856,584
21-12-2023 99.843 91.91 9,134.38 9,177 549,228 912,004
23-01-2024 100.455 91.36 9,225.74 9,177 558,405 926,772
21-02-2024 103.419 88.74 9,314.47 9,177 567,582 963,294
21-03-2024 102.956 89.14 9,403.61 9,177 576,759 968,158
22-04-2024 104.63 87.71 9,491.32 9,177 585,936 993,077
21-05-2024 106.934 85.82 9,577.14 9,177 595,113 1,024,122
21-06-2024 111.471 82.33 9,659.47 9,177 604,290 1,076,750
22-07-2024 114.271 92.36 9,751.82 10,554 614,844 1,114,351
21-08-2024 114.599 92.09 9,843.92 10,554 625,398 1,128,103
23-09-2024 118.263 89.24 9,933.15 10,554 635,951 1,174,725
21-10-2024 114.978 91.79 10,024.94 10,554 646,505 1,152,648
21-11-2024 111.558 94.6 10,119.54 10,554 657,058 1,128,916
23-12-2024 114.154 92.45 10,211.99 10,554 667,612 1,165,740
21-01-2025 110.754 95.29 10,307.28 10,554 678,166 1,141,573
21-02-2025 108.621 97.16 10,404.44 10,554 688,719 1,130,141
21-03-2025 110.998 95.08 10,499.52 10,554 699,273 1,165,426
21-04-2025 114.381 92.27 10,591.79 10,554 709,827 1,211,500
21-05-2025 117.904 89.51 10,681.3 10,554 720,380 1,259,368
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1550145.43 631112.22 834864.61 116.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 88.64 1,053.8 3,600 39,600 42,797
21-08-2016 41.8902 85.94 1,139.74 3,600 43,200 47,744
21-09-2016 42.5386 84.63 1,224.37 3,600 46,800 52,083
21-10-2016 43.5599 82.64 1,307.01 3,600 50,400 56,933
21-11-2016 41.0351 87.73 1,394.74 3,600 54,000 57,233
21-12-2016 41.2284 87.32 1,482.06 3,600 57,600 61,103
21-01-2017 42.4731 84.76 1,566.82 3,600 61,200 66,548
21-02-2017 44.2885 81.29 1,648.11 3,600 64,800 72,992
21-03-2017 44.9934 80.01 1,728.12 3,600 68,400 77,754
21-04-2017 46.1015 78.09 1,806.21 3,600 72,000 83,269
21-05-2017 47.0319 76.54 1,882.75 3,600 75,600 88,549
21-06-2017 48.4762 74.26 1,957.02 3,600 79,200 94,869
21-07-2017 49.5654 87.16 2,044.17 4,320 83,520 101,320
21-08-2017 49.0915 88 2,132.17 4,320 87,840 104,672
21-09-2017 50.1156 86.2 2,218.37 4,320 92,160 111,175
21-10-2017 50.2968 85.89 2,304.26 4,320 96,480 115,897
21-11-2017 51.8129 83.38 2,387.64 4,320 100,800 123,711
21-12-2017 52.4931 82.3 2,469.94 4,320 105,120 129,655
21-01-2018 53.7127 80.43 2,550.36 4,320 109,440 136,987
21-02-2018 51.5133 83.86 2,634.23 4,320 113,760 135,698
21-03-2018 50.8387 84.97 2,719.2 4,320 118,080 138,241
21-04-2018 52.0795 82.95 2,802.15 4,320 122,400 145,935
21-05-2018 50.8829 84.9 2,887.05 4,320 126,720 146,902
21-06-2018 50.832 84.99 2,972.04 4,320 131,040 151,075
23-07-2018 51.042 101.56 3,073.6 5,184 136,224 156,883
21-08-2018 52.922 97.96 3,171.56 5,184 141,408 167,845
21-09-2018 51.013 101.62 3,273.18 5,184 146,592 166,975
22-10-2018 48.704 106.44 3,379.62 5,184 151,776 164,601
21-11-2018 50.413 102.83 3,482.45 5,184 156,960 175,561
21-12-2018 51.047 101.55 3,584 5,184 162,144 182,952
21-01-2019 51.48 100.7 3,684.7 5,184 167,328 189,688
21-02-2019 50.393 102.87 3,787.57 5,184 172,512 190,867
22-03-2019 53.542 96.82 3,884.39 5,184 177,696 207,978
22-04-2019 53.577 96.76 3,981.15 5,184 182,880 213,298
21-05-2019 53.704 96.53 4,077.68 5,184 188,064 218,988
21-06-2019 54.525 95.08 4,172.75 5,184 193,248 227,519
22-07-2019 53.386 116.52 4,289.28 6,221 199,469 228,987
21-08-2019 51.416 120.99 4,410.27 6,221 205,690 226,758
23-09-2019 54.217 114.74 4,525.01 6,221 211,910 245,332
22-10-2019 53.259 116.8 4,641.81 6,221 218,131 247,218
21-11-2019 54.654 113.82 4,755.63 6,221 224,352 259,914
23-12-2019 55.309 112.47 4,868.11 6,221 230,573 269,250
21-01-2020 55.743 111.6 4,979.7 6,221 236,794 277,584
24-02-2020 54.698 113.73 5,093.43 6,221 243,014 278,601
23-03-2020 39.189 158.74 5,252.17 6,221 249,235 205,827
21-04-2020 44.552 139.63 5,391.8 6,221 255,456 240,216
21-05-2020 44.212 140.7 5,532.51 6,221 261,677 244,603
22-06-2020 48.656 127.85 5,660.36 6,221 267,898 275,410
21-07-2020 51.7 144.39 5,804.75 7,465 275,363 300,106
21-08-2020 53.066 140.67 5,945.42 7,465 282,828 315,500
21-09-2020 52.092 143.3 6,088.73 7,465 290,292 317,174
21-10-2020 54.58 136.77 6,225.5 7,465 297,757 339,788
23-11-2020 58.656 127.27 6,352.76 7,465 305,222 372,628
21-12-2020 60.036 124.34 6,477.1 7,465 312,687 388,859
21-01-2021 64.929 114.97 6,592.08 7,465 320,152 428,017
22-02-2021 67.489 110.61 6,702.69 7,465 327,617 452,358
22-03-2021 67.15 111.17 6,813.85 7,465 335,082 457,550
22-04-2021 66.337 112.53 6,926.38 7,465 342,547 459,476
21-05-2021 70.718 105.56 7,031.94 7,465 350,012 497,285
21-06-2021 72.39 103.12 7,135.07 7,465 357,477 516,507
22-07-2021 74.615 120.06 7,255.12 8,958 366,435 541,341
23-08-2021 74.436 120.34 7,375.47 8,958 375,393 549,000
21-09-2021 78.178 114.58 7,490.05 8,958 384,351 585,557
21-10-2021 80.862 110.78 7,600.83 8,958 393,309 614,618
22-11-2021 78.934 113.49 7,714.32 8,958 402,267 608,922
21-12-2021 76.961 116.4 7,830.71 8,958 411,225 602,660
21-01-2022 80.104 111.83 7,942.54 8,958 420,183 636,229
21-02-2022 78.671 113.87 8,056.41 8,958 429,141 633,806
21-03-2022 78.369 114.3 8,170.71 8,958 438,099 640,331
21-04-2022 80.153 111.76 8,282.47 8,958 447,057 663,865
23-05-2022 75.747 118.26 8,400.74 8,958 456,015 636,330
21-06-2022 73.637 121.65 8,522.39 8,958 464,973 627,563
21-07-2022 78.405 137.1 8,659.49 10,750 475,722 678,947
22-08-2022 81.466 131.95 8,791.44 10,750 486,472 716,203
21-09-2022 83.529 128.69 8,920.13 10,750 497,221 745,090
21-10-2022 82.811 129.81 9,049.94 10,750 507,971 749,435
21-11-2022 85.333 125.97 9,175.91 10,750 518,720 783,008
21-12-2022 85.655 125.5 9,301.41 10,750 529,470 796,712
23-01-2023 86.321 124.53 9,425.94 10,750 540,219 813,657
21-02-2023 85.499 125.73 9,551.67 10,750 550,969 816,658
21-03-2023 83.823 128.24 9,679.91 10,750 561,718 811,399
21-04-2023 85.852 125.21 9,805.12 10,750 572,468 841,789
22-05-2023 88.942 120.86 9,925.98 10,750 583,218 882,836
21-06-2023 91.236 117.82 10,043.8 10,750 593,967 916,356
21-07-2023 94.934 135.88 10,179.68 12,899 606,867 966,397
21-08-2023 93.441 138.05 10,317.73 12,899 619,766 964,099
21-09-2023 95.084 135.66 10,453.39 12,899 632,665 993,950
23-10-2023 93.049 138.63 10,592.02 12,899 645,565 985,577
21-11-2023 94.729 136.17 10,728.19 12,899 658,464 1,016,271
21-12-2023 99.843 129.2 10,857.39 12,899 671,364 1,084,034
23-01-2024 100.455 128.41 10,985.8 12,899 684,263 1,103,579
21-02-2024 103.419 124.73 11,110.53 12,899 697,163 1,149,040
21-03-2024 102.956 125.29 11,235.82 12,899 710,062 1,156,795
22-04-2024 104.63 123.29 11,359.11 12,899 722,962 1,188,503
21-05-2024 106.934 120.63 11,479.74 12,899 735,861 1,227,574
21-06-2024 111.471 115.72 11,595.46 12,899 748,760 1,292,557
22-07-2024 114.271 135.46 11,730.92 15,479 764,240 1,340,504
21-08-2024 114.599 135.07 11,865.99 15,479 779,719 1,359,831
23-09-2024 118.263 130.89 11,996.88 15,479 795,198 1,418,787
21-10-2024 114.978 134.63 12,131.51 15,479 810,678 1,394,857
21-11-2024 111.558 138.76 12,270.27 15,479 826,157 1,368,846
23-12-2024 114.154 135.6 12,405.87 15,479 841,637 1,416,179
21-01-2025 110.754 139.76 12,545.63 15,479 857,116 1,389,479
21-02-2025 108.621 142.51 12,688.14 15,479 872,595 1,378,198
21-03-2025 110.998 139.46 12,827.59 15,479 888,075 1,423,837
21-04-2025 114.381 135.33 12,962.93 15,479 903,554 1,482,712
21-05-2025 117.904 131.29 13,094.21 15,479 919,033 1,543,860
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1909420.74 734667.97 1194139.92 166.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 92.34 1,057.5 3,750 39,750 42,947
21-08-2016 41.8902 89.52 1,147.02 3,750 43,500 48,049
21-09-2016 42.5386 88.16 1,235.17 3,750 47,250 52,542
21-10-2016 43.5599 86.09 1,321.26 3,750 51,000 57,554
21-11-2016 41.0351 91.39 1,412.64 3,750 54,750 57,968
21-12-2016 41.2284 90.96 1,503.6 3,750 58,500 61,991
21-01-2017 42.4731 88.29 1,591.89 3,750 62,250 67,613
21-02-2017 44.2885 84.67 1,676.56 3,750 66,000 74,252
21-03-2017 44.9934 83.35 1,759.91 3,750 69,750 79,184
21-04-2017 46.1015 81.34 1,841.25 3,750 73,500 84,884
21-05-2017 47.0319 79.73 1,920.98 3,750 77,250 90,348
21-06-2017 48.4762 77.36 1,998.34 3,750 81,000 96,872
21-07-2017 49.5654 94.57 2,092.91 4,688 85,688 103,736
21-08-2017 49.0915 95.48 2,188.4 4,688 90,375 107,432
21-09-2017 50.1156 93.53 2,281.93 4,688 95,062 114,360
21-10-2017 50.2968 93.2 2,375.13 4,688 99,750 119,461
21-11-2017 51.8129 90.47 2,465.6 4,688 104,438 127,750
21-12-2017 52.4931 89.3 2,554.9 4,688 109,125 134,114
21-01-2018 53.7127 87.27 2,642.17 4,688 113,812 141,918
21-02-2018 51.5133 91 2,733.16 4,688 118,500 140,794
21-03-2018 50.8387 92.2 2,825.37 4,688 123,188 143,638
21-04-2018 52.0795 90.01 2,915.37 4,688 127,875 151,831
21-05-2018 50.8829 92.12 3,007.5 4,688 132,562 153,030
21-06-2018 50.832 92.22 3,099.71 4,688 137,250 157,565
23-07-2018 51.042 114.8 3,214.51 5,859 143,109 164,075
21-08-2018 52.922 110.72 3,325.22 5,859 148,969 175,978
21-09-2018 51.013 114.86 3,440.08 5,859 154,828 175,489
22-10-2018 48.704 120.31 3,560.39 5,859 160,688 173,405
21-11-2018 50.413 116.23 3,676.62 5,859 166,547 185,349
21-12-2018 51.047 114.78 3,791.4 5,859 172,406 193,540
21-01-2019 51.48 113.82 3,905.22 5,859 178,266 201,041
21-02-2019 50.393 116.27 4,021.49 5,859 184,125 202,655
22-03-2019 53.542 109.44 4,130.93 5,859 189,984 221,178
22-04-2019 53.577 109.36 4,240.29 5,859 195,844 227,182
21-05-2019 53.704 109.11 4,349.4 5,859 201,703 233,580
21-06-2019 54.525 107.46 4,456.86 5,859 207,562 243,010
22-07-2019 53.386 137.19 4,594.05 7,324 214,887 245,258
21-08-2019 51.416 142.45 4,736.5 7,324 222,211 243,532
23-09-2019 54.217 135.09 4,871.59 7,324 229,535 264,123
22-10-2019 53.259 137.52 5,009.12 7,324 236,859 266,780
21-11-2019 54.654 134.01 5,143.13 7,324 244,184 281,092
23-12-2019 55.309 132.42 5,275.55 7,324 251,508 291,785
21-01-2020 55.743 131.39 5,406.94 7,324 258,832 301,399
24-02-2020 54.698 133.9 5,540.84 7,324 266,156 303,073
23-03-2020 39.189 186.89 5,727.74 7,324 273,480 224,464
21-04-2020 44.552 164.4 5,892.14 7,324 280,805 262,506
21-05-2020 44.212 165.66 6,057.8 7,324 288,129 267,827
22-06-2020 48.656 150.53 6,208.33 7,324 295,453 302,072
21-07-2020 51.7 177.08 6,385.41 9,155 304,608 330,126
21-08-2020 53.066 172.53 6,557.94 9,155 313,764 348,004
21-09-2020 52.092 175.75 6,733.69 9,155 322,919 350,771
21-10-2020 54.58 167.74 6,901.43 9,155 332,074 376,680
23-11-2020 58.656 156.08 7,057.52 9,155 341,229 413,966
21-12-2020 60.036 152.5 7,210.01 9,155 350,385 432,860
21-01-2021 64.929 141 7,351.02 9,155 359,540 477,294
22-02-2021 67.489 135.66 7,486.67 9,155 368,695 505,268
22-03-2021 67.15 136.34 7,623.01 9,155 377,851 511,885
22-04-2021 66.337 138.01 7,761.02 9,155 387,006 514,843
21-05-2021 70.718 129.46 7,890.49 9,155 396,161 557,999
21-06-2021 72.39 126.47 8,016.96 9,155 405,316 580,348
22-07-2021 74.615 153.38 8,170.33 11,444 416,760 609,629
23-08-2021 74.436 153.74 8,324.08 11,444 428,205 619,611
21-09-2021 78.178 146.39 8,470.46 11,444 439,649 662,204
21-10-2021 80.862 141.53 8,611.99 11,444 451,093 696,383
22-11-2021 78.934 144.98 8,756.97 11,444 462,537 691,223
21-12-2021 76.961 148.7 8,905.67 11,444 473,981 685,389
21-01-2022 80.104 142.87 9,048.54 11,444 485,425 724,824
21-02-2022 78.671 145.47 9,194 11,444 496,869 723,302
21-03-2022 78.369 146.03 9,340.03 11,444 508,313 731,969
21-04-2022 80.153 142.78 9,482.81 11,444 519,757 760,076
23-05-2022 75.747 151.08 9,633.89 11,444 531,201 729,739
21-06-2022 73.637 155.41 9,789.31 11,444 542,646 720,855
21-07-2022 78.405 182.45 9,971.76 14,305 556,951 781,836
22-08-2022 81.466 175.6 10,147.35 14,305 571,256 826,664
21-09-2022 83.529 171.26 10,318.61 14,305 585,561 861,903
21-10-2022 82.811 172.74 10,491.36 14,305 599,866 868,800
21-11-2022 85.333 167.64 10,659 14,305 614,171 909,564
21-12-2022 85.655 167.01 10,826 14,305 628,476 927,301
23-01-2023 86.321 165.72 10,991.72 14,305 642,781 948,817
21-02-2023 85.499 167.31 11,159.04 14,305 657,086 954,087
21-03-2023 83.823 170.66 11,329.7 14,305 671,392 949,689
21-04-2023 85.852 166.63 11,496.32 14,305 685,697 986,982
22-05-2023 88.942 160.84 11,657.16 14,305 700,002 1,036,811
21-06-2023 91.236 156.79 11,813.95 14,305 714,307 1,077,858
21-07-2023 94.934 188.36 12,002.31 17,881 732,188 1,139,427
21-08-2023 93.441 191.37 12,193.67 17,881 750,070 1,139,389
21-09-2023 95.084 188.06 12,381.73 17,881 767,951 1,177,305
23-10-2023 93.049 192.17 12,573.9 17,881 785,832 1,169,989
21-11-2023 94.729 188.76 12,762.67 17,881 803,714 1,208,995
21-12-2023 99.843 179.1 12,941.76 17,881 821,595 1,292,144
23-01-2024 100.455 178 13,119.77 17,881 839,477 1,317,946
21-02-2024 103.419 172.9 13,292.67 17,881 857,358 1,374,714
21-03-2024 102.956 173.68 13,466.35 17,881 875,239 1,386,441
22-04-2024 104.63 170.9 13,637.25 17,881 893,121 1,426,865
21-05-2024 106.934 167.22 13,804.47 17,881 911,002 1,476,167
21-06-2024 111.471 160.41 13,964.88 17,881 928,884 1,556,679
22-07-2024 114.271 195.6 14,160.48 22,352 951,235 1,618,133
21-08-2024 114.599 195.04 14,355.53 22,352 973,587 1,645,129
23-09-2024 118.263 189 14,544.53 22,352 995,939 1,720,079
21-10-2024 114.978 194.4 14,738.93 22,352 1,018,291 1,694,652
21-11-2024 111.558 200.36 14,939.29 22,352 1,040,642 1,666,597
23-12-2024 114.154 195.8 15,135.09 22,352 1,062,994 1,727,731
21-01-2025 110.754 201.81 15,336.91 22,352 1,085,346 1,698,624
21-02-2025 108.621 205.78 15,542.68 22,352 1,107,698 1,688,262
21-03-2025 110.998 201.37 15,744.05 22,352 1,130,049 1,747,558
21-04-2025 114.381 195.41 15,939.47 22,352 1,152,401 1,823,172
21-05-2025 117.904 189.58 16,129.04 22,352 1,174,753 1,901,679
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5591333.05 1626780.32 4876052.23 681.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 110.8 1,075.96 4,500 40,500 43,697
21-08-2016 41.8902 107.42 1,183.39 4,500 45,000 49,572
21-09-2016 42.5386 105.79 1,289.17 4,500 49,500 54,840
21-10-2016 43.5599 103.31 1,392.48 4,500 54,000 60,656
21-11-2016 41.0351 109.66 1,502.14 4,500 58,500 61,640
21-12-2016 41.2284 109.15 1,611.29 4,500 63,000 66,431
21-01-2017 42.4731 105.95 1,717.24 4,500 67,500 72,936
21-02-2017 44.2885 101.61 1,818.84 4,500 72,000 80,554
21-03-2017 44.9934 100.01 1,918.86 4,500 76,500 86,336
21-04-2017 46.1015 97.61 2,016.47 4,500 81,000 92,962
21-05-2017 47.0319 95.68 2,112.15 4,500 85,500 99,338
21-06-2017 48.4762 92.83 2,204.98 4,500 90,000 106,889
21-07-2017 49.5654 136.18 2,341.16 6,750 96,750 116,041
21-08-2017 49.0915 137.5 2,478.66 6,750 103,500 121,681
21-09-2017 50.1156 134.69 2,613.35 6,750 110,250 130,970
21-10-2017 50.2968 134.2 2,747.55 6,750 117,000 138,193
21-11-2017 51.8129 130.28 2,877.83 6,750 123,750 149,109
21-12-2017 52.4931 128.59 3,006.42 6,750 130,500 157,816
21-01-2018 53.7127 125.67 3,132.09 6,750 137,250 168,233
21-02-2018 51.5133 131.03 3,263.12 6,750 144,000 168,094
21-03-2018 50.8387 132.77 3,395.89 6,750 150,750 172,643
21-04-2018 52.0795 129.61 3,525.5 6,750 157,500 183,606
21-05-2018 50.8829 132.66 3,658.16 6,750 164,250 186,138
21-06-2018 50.832 132.79 3,790.95 6,750 171,000 192,702
23-07-2018 51.042 198.37 3,989.32 10,125 181,125 203,623
21-08-2018 52.922 191.32 4,180.64 10,125 191,250 221,248
21-09-2018 51.013 198.48 4,379.11 10,125 201,375 223,392
22-10-2018 48.704 207.89 4,587 10,125 211,500 223,405
21-11-2018 50.413 200.84 4,787.84 10,125 221,625 241,370
21-12-2018 51.047 198.35 4,986.19 10,125 231,750 254,530
21-01-2019 51.48 196.68 5,182.87 10,125 241,875 266,814
21-02-2019 50.393 200.92 5,383.79 10,125 252,000 271,305
22-03-2019 53.542 189.1 5,572.89 10,125 262,125 298,384
22-04-2019 53.577 188.98 5,761.87 10,125 272,250 308,704
21-05-2019 53.704 188.53 5,950.41 10,125 282,375 319,561
21-06-2019 54.525 185.69 6,136.1 10,125 292,500 334,571
22-07-2019 53.386 284.48 6,420.59 15,188 307,688 342,769
21-08-2019 51.416 295.38 6,715.97 15,188 322,875 345,308
23-09-2019 54.217 280.12 6,996.1 15,188 338,062 379,307
22-10-2019 53.259 285.16 7,281.26 15,188 353,250 387,793
21-11-2019 54.654 277.88 7,559.14 15,188 368,438 413,137
23-12-2019 55.309 274.59 7,833.74 15,188 383,625 433,276
21-01-2020 55.743 272.46 8,106.19 15,188 398,812 451,864
24-02-2020 54.698 277.66 8,383.85 15,188 414,000 458,580
23-03-2020 39.189 387.54 8,771.4 15,188 429,188 343,742
21-04-2020 44.552 340.89 9,112.29 15,188 444,375 405,971
21-05-2020 44.212 343.52 9,455.81 15,188 459,562 418,060
22-06-2020 48.656 312.14 9,767.95 15,188 474,750 475,269
21-07-2020 51.7 440.64 10,208.59 22,781 497,531 527,784
21-08-2020 53.066 429.3 10,637.89 22,781 520,312 564,510
21-09-2020 52.092 437.33 11,075.22 22,781 543,094 576,930
21-10-2020 54.58 417.39 11,492.61 22,781 565,875 627,267
23-11-2020 58.656 388.39 11,881 22,781 588,656 696,892
21-12-2020 60.036 379.46 12,260.46 22,781 611,438 736,069
21-01-2021 64.929 350.86 12,611.32 22,781 634,219 818,841
22-02-2021 67.489 337.56 12,948.88 22,781 657,000 873,907
22-03-2021 67.15 339.26 13,288.14 22,781 679,781 892,298
22-04-2021 66.337 343.42 13,631.55 22,781 702,562 904,276
21-05-2021 70.718 322.14 13,953.7 22,781 725,344 986,777
21-06-2021 72.39 314.7 14,268.4 22,781 748,125 1,032,889
22-07-2021 74.615 457.98 14,726.37 34,172 782,297 1,098,808
23-08-2021 74.436 459.08 15,185.45 34,172 816,469 1,130,344
21-09-2021 78.178 437.1 15,622.55 34,172 850,641 1,221,340
21-10-2021 80.862 422.59 16,045.15 34,172 884,812 1,297,443
22-11-2021 78.934 432.92 16,478.07 34,172 918,984 1,300,680
21-12-2021 76.961 444.02 16,922.08 34,172 953,156 1,302,340
21-01-2022 80.104 426.59 17,348.68 34,172 987,328 1,389,698
21-02-2022 78.671 434.36 17,783.04 34,172 1,021,500 1,399,010
21-03-2022 78.369 436.04 18,219.08 34,172 1,055,672 1,427,811
21-04-2022 80.153 426.33 18,645.41 34,172 1,089,844 1,494,486
23-05-2022 75.747 451.13 19,096.54 34,172 1,124,016 1,446,506
21-06-2022 73.637 464.06 19,560.6 34,172 1,158,188 1,440,384
21-07-2022 78.405 653.76 20,214.36 51,258 1,209,445 1,584,907
22-08-2022 81.466 629.19 20,843.55 51,258 1,260,703 1,698,041
21-09-2022 83.529 613.65 21,457.2 51,258 1,311,961 1,792,299
21-10-2022 82.811 618.97 22,076.18 51,258 1,363,219 1,828,150
21-11-2022 85.333 600.68 22,676.86 51,258 1,414,477 1,935,084
21-12-2022 85.655 598.42 23,275.28 51,258 1,465,734 1,993,644
23-01-2023 86.321 593.8 23,869.08 51,258 1,516,992 2,060,403
21-02-2023 85.499 599.51 24,468.6 51,258 1,568,250 2,092,041
21-03-2023 83.823 611.5 25,080.1 51,258 1,619,508 2,102,289
21-04-2023 85.852 597.05 25,677.15 51,258 1,670,766 2,204,434
22-05-2023 88.942 576.31 26,253.45 51,258 1,722,023 2,335,035
21-06-2023 91.236 561.82 26,815.27 51,258 1,773,281 2,446,518
21-07-2023 94.934 809.9 27,625.16 76,887 1,850,168 2,622,567
21-08-2023 93.441 822.84 28,448 76,887 1,927,055 2,658,210
21-09-2023 95.084 808.62 29,256.62 76,887 2,003,941 2,781,836
23-10-2023 93.049 826.3 30,082.92 76,887 2,080,828 2,799,186
21-11-2023 94.729 811.65 30,894.57 76,887 2,157,715 2,926,612
21-12-2023 99.843 770.08 31,664.65 76,887 2,234,602 3,161,494
23-01-2024 100.455 765.38 32,430.03 76,887 2,311,488 3,257,759
21-02-2024 103.419 743.45 33,173.48 76,887 2,388,375 3,430,768
21-03-2024 102.956 746.79 33,920.27 76,887 2,465,262 3,492,296
22-04-2024 104.63 734.84 34,655.12 76,887 2,542,148 3,625,965
21-05-2024 106.934 719.01 35,374.13 76,887 2,619,035 3,782,697
21-06-2024 111.471 689.75 36,063.88 76,887 2,695,922 4,020,076
22-07-2024 114.271 1,009.27 37,073.14 115,330 2,811,252 4,236,385
21-08-2024 114.599 1,006.38 38,079.52 115,330 2,926,582 4,363,875
23-09-2024 118.263 975.2 39,054.72 115,330 3,041,912 4,618,729
21-10-2024 114.978 1,003.06 40,057.79 115,330 3,157,242 4,605,764
21-11-2024 111.558 1,033.81 41,091.6 115,330 3,272,572 4,584,096
23-12-2024 114.154 1,010.3 42,101.9 115,330 3,387,902 4,806,100
21-01-2025 110.754 1,041.32 43,143.22 115,330 3,503,232 4,778,284
21-02-2025 108.621 1,061.77 44,204.98 115,330 3,618,562 4,801,590
21-03-2025 110.998 1,039.03 45,244.01 115,330 3,733,893 5,021,995
21-04-2025 114.381 1,008.3 46,252.31 115,330 3,849,223 5,290,385
21-05-2025 117.904 978.17 47,230.48 115,330 3,964,553 5,568,662
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16087735.61 3666855.27 15372454.79 2149.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 129.27 1,094.43 5,250 41,250 44,447
21-08-2016 41.8902 125.33 1,219.76 5,250 46,500 51,096
21-09-2016 42.5386 123.42 1,343.17 5,250 51,750 57,137
21-10-2016 43.5599 120.52 1,463.7 5,250 57,000 63,759
21-11-2016 41.0351 127.94 1,591.64 5,250 62,250 65,313
21-12-2016 41.2284 127.34 1,718.98 5,250 67,500 70,871
21-01-2017 42.4731 123.61 1,842.58 5,250 72,750 78,260
21-02-2017 44.2885 118.54 1,961.13 5,250 78,000 86,855
21-03-2017 44.9934 116.68 2,077.81 5,250 83,250 93,488
21-04-2017 46.1015 113.88 2,191.69 5,250 88,500 101,040
21-05-2017 47.0319 111.63 2,303.32 5,250 93,750 108,329
21-06-2017 48.4762 108.3 2,411.62 5,250 99,000 116,906
21-07-2017 49.5654 185.36 2,596.98 9,188 108,188 128,720
21-08-2017 49.0915 187.15 2,784.13 9,188 117,375 136,677
21-09-2017 50.1156 183.33 2,967.45 9,188 126,562 148,716
21-10-2017 50.2968 182.67 3,150.12 9,188 135,750 158,441
21-11-2017 51.8129 177.32 3,327.44 9,188 144,938 172,404
21-12-2017 52.4931 175.02 3,502.46 9,188 154,125 183,855
21-01-2018 53.7127 171.05 3,673.51 9,188 163,312 197,314
21-02-2018 51.5133 178.35 3,851.86 9,188 172,500 198,422
21-03-2018 50.8387 180.72 4,032.58 9,188 181,688 205,011
21-04-2018 52.0795 176.41 4,209 9,188 190,875 219,202
21-05-2018 50.8829 180.56 4,389.56 9,188 200,062 223,353
21-06-2018 50.832 180.74 4,570.3 9,188 209,250 232,317
23-07-2018 51.042 315 4,885.3 16,078 225,328 249,355
21-08-2018 52.922 303.81 5,189.11 16,078 241,406 274,618
21-09-2018 51.013 315.18 5,504.28 16,078 257,484 280,790
22-10-2018 48.704 330.12 5,834.4 16,078 273,562 284,159
21-11-2018 50.413 318.93 6,153.33 16,078 289,641 310,208
21-12-2018 51.047 314.97 6,468.3 16,078 305,719 330,187
21-01-2019 51.48 312.32 6,780.61 16,078 321,797 349,066
21-02-2019 50.393 319.05 7,099.67 16,078 337,875 357,774
22-03-2019 53.542 300.29 7,399.96 16,078 353,953 396,209
22-04-2019 53.577 300.09 7,700.05 16,078 370,031 412,546
21-05-2019 53.704 299.38 7,999.44 16,078 386,109 429,602
21-06-2019 54.525 294.88 8,294.31 16,078 402,188 452,247
22-07-2019 53.386 527.04 8,821.36 28,137 430,324 470,937
21-08-2019 51.416 547.24 9,368.59 28,137 458,461 481,696
23-09-2019 54.217 518.96 9,887.56 28,137 486,598 536,074
22-10-2019 53.259 528.3 10,415.86 28,137 514,734 554,738
21-11-2019 54.654 514.82 10,930.67 28,137 542,871 597,405
23-12-2019 55.309 508.72 11,439.39 28,137 571,008 632,701
21-01-2020 55.743 504.76 11,944.15 28,137 599,145 665,803
24-02-2020 54.698 514.4 12,458.55 28,137 627,281 681,458
23-03-2020 39.189 717.97 13,176.53 28,137 655,418 516,375
21-04-2020 44.552 631.55 13,808.07 28,137 683,555 615,177
21-05-2020 44.212 636.4 14,444.48 28,137 711,691 638,619
22-06-2020 48.656 578.28 15,022.76 28,137 739,828 730,947
21-07-2020 51.7 952.4 15,975.16 49,239 789,067 825,916
21-08-2020 53.066 927.89 16,903.05 49,239 838,307 896,977
21-09-2020 52.092 945.24 17,848.28 49,239 887,546 929,753
21-10-2020 54.58 902.15 18,750.43 49,239 936,785 1,023,399
23-11-2020 58.656 839.46 19,589.89 49,239 986,024 1,149,065
21-12-2020 60.036 820.16 20,410.05 49,239 1,035,264 1,225,338
21-01-2021 64.929 758.36 21,168.41 49,239 1,084,503 1,374,444
22-02-2021 67.489 729.59 21,898 49,239 1,133,742 1,477,874
22-03-2021 67.15 733.27 22,631.27 49,239 1,182,981 1,519,690
22-04-2021 66.337 742.26 23,373.53 49,239 1,232,221 1,550,530
21-05-2021 70.718 696.28 24,069.81 49,239 1,281,460 1,702,169
21-06-2021 72.39 680.19 24,750 49,239 1,330,699 1,791,652
22-07-2021 74.615 1,154.84 25,904.84 86,169 1,416,868 1,932,890
23-08-2021 74.436 1,157.62 27,062.47 86,169 1,503,037 2,014,422
21-09-2021 78.178 1,102.21 28,164.68 86,169 1,589,205 2,201,858
21-10-2021 80.862 1,065.63 29,230.3 86,169 1,675,374 2,363,621
22-11-2021 78.934 1,091.66 30,321.96 86,169 1,761,543 2,393,433
21-12-2021 76.961 1,119.64 31,441.6 86,169 1,847,711 2,419,777
21-01-2022 80.104 1,075.71 32,517.31 86,169 1,933,880 2,604,767
21-02-2022 78.671 1,095.3 33,612.61 86,169 2,020,049 2,644,338
21-03-2022 78.369 1,099.53 34,712.14 86,169 2,106,218 2,720,356
21-04-2022 80.153 1,075.05 35,787.19 86,169 2,192,386 2,868,451
23-05-2022 75.747 1,137.59 36,924.78 86,169 2,278,555 2,796,941
21-06-2022 73.637 1,170.18 38,094.96 86,169 2,364,724 2,805,199
21-07-2022 78.405 1,923.29 40,018.25 150,795 2,515,519 3,137,631
22-08-2022 81.466 1,851.02 41,869.27 150,795 2,666,314 3,410,922
21-09-2022 83.529 1,805.3 43,674.57 150,795 2,817,109 3,648,093
21-10-2022 82.811 1,820.96 45,495.53 150,795 2,967,905 3,767,530
21-11-2022 85.333 1,767.14 47,262.67 150,795 3,118,700 4,033,065
21-12-2022 85.655 1,760.5 49,023.16 150,795 3,269,495 4,199,079
23-01-2023 86.321 1,746.91 50,770.07 150,795 3,420,290 4,382,523
21-02-2023 85.499 1,763.71 52,533.78 150,795 3,571,085 4,491,586
21-03-2023 83.823 1,798.97 54,332.75 150,795 3,721,881 4,554,334
21-04-2023 85.852 1,756.46 56,089.21 150,795 3,872,676 4,815,371
22-05-2023 88.942 1,695.43 57,784.64 150,795 4,023,471 5,139,482
21-06-2023 91.236 1,652.8 59,437.45 150,795 4,174,266 5,422,835
21-07-2023 94.934 2,779.74 62,217.18 263,892 4,438,158 5,906,526
21-08-2023 93.441 2,824.15 65,041.34 263,892 4,702,050 6,077,527
21-09-2023 95.084 2,775.35 67,816.69 263,892 4,965,941 6,448,282
23-10-2023 93.049 2,836.05 70,652.74 263,892 5,229,833 6,574,167
21-11-2023 94.729 2,785.75 73,438.49 263,892 5,493,725 6,956,755
21-12-2023 99.843 2,643.07 76,081.56 263,892 5,757,616 7,596,211
23-01-2024 100.455 2,626.96 78,708.52 263,892 6,021,508 7,906,665
21-02-2024 103.419 2,551.67 81,260.2 263,892 6,285,400 8,403,848
21-03-2024 102.956 2,563.15 83,823.35 263,892 6,549,291 8,630,117
22-04-2024 104.63 2,522.14 86,345.49 263,892 6,813,183 9,034,328
21-05-2024 106.934 2,467.8 88,813.29 263,892 7,077,074 9,497,160
21-06-2024 111.471 2,367.36 91,180.64 263,892 7,340,966 10,163,998
22-07-2024 114.271 4,041.36 95,222.01 461,810 7,802,777 10,881,114
21-08-2024 114.599 4,029.79 99,251.8 461,810 8,264,587 11,374,157
23-09-2024 118.263 3,904.94 103,156.74 461,810 8,726,397 12,199,626
21-10-2024 114.978 4,016.51 107,173.25 461,810 9,188,208 12,322,566
21-11-2024 111.558 4,139.64 111,312.9 461,810 9,650,018 12,417,844
23-12-2024 114.154 4,045.5 115,358.4 461,810 10,111,828 13,168,623
21-01-2025 110.754 4,169.69 119,528.1 461,810 10,573,639 13,238,215
21-02-2025 108.621 4,251.58 123,779.67 461,810 11,035,449 13,445,072
21-03-2025 110.998 4,160.53 127,940.2 461,810 11,497,260 14,201,106
21-04-2025 114.381 4,037.47 131,977.68 461,810 11,959,070 15,095,739
21-05-2025 117.904 3,916.83 135,894.51 461,810 12,420,880 16,022,506
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 43402594.46 8110594.46 42687313.64 5967.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-07-2015 38.0314 78.88 78.88 3,000 3,000 3,000
21-08-2015 38.4726 77.98 156.86 3,000 6,000 6,035
21-09-2015 37.2621 80.51 237.37 3,000 9,000 8,845
21-10-2015 38.3945 78.14 315.51 3,000 12,000 12,114
21-11-2015 37.4697 80.06 395.57 3,000 15,000 14,822
21-12-2015 37.4429 80.12 475.69 3,000 18,000 17,811
21-01-2016 35.1926 85.25 560.94 3,000 21,000 19,741
21-02-2016 34.4881 86.99 647.93 3,000 24,000 22,346
21-03-2016 36.7056 81.73 729.66 3,000 27,000 26,782
21-04-2016 38.0189 78.91 808.56 3,000 30,000 30,741
21-05-2016 37.4694 80.07 888.63 3,000 33,000 33,296
21-06-2016 39.2008 76.53 965.16 3,000 36,000 37,835
21-07-2016 40.6124 147.74 1,112.9 6,000 42,000 45,197
21-08-2016 41.8902 143.23 1,256.13 6,000 48,000 52,619
21-09-2016 42.5386 141.05 1,397.18 6,000 54,000 59,434
21-10-2016 43.5599 137.74 1,534.92 6,000 60,000 66,861
21-11-2016 41.0351 146.22 1,681.13 6,000 66,000 68,986
21-12-2016 41.2284 145.53 1,826.67 6,000 72,000 75,310
21-01-2017 42.4731 141.27 1,967.93 6,000 78,000 83,584
21-02-2017 44.2885 135.48 2,103.41 6,000 84,000 93,157
21-03-2017 44.9934 133.35 2,236.76 6,000 90,000 100,639
21-04-2017 46.1015 130.15 2,366.91 6,000 96,000 109,118
21-05-2017 47.0319 127.57 2,494.48 6,000 102,000 117,320
21-06-2017 48.4762 123.77 2,618.25 6,000 108,000 126,923
21-07-2017 49.5654 242.1 2,860.36 12,000 120,000 141,775
21-08-2017 49.0915 244.44 3,104.8 12,000 132,000 152,419
21-09-2017 50.1156 239.45 3,344.24 12,000 144,000 167,599
21-10-2017 50.2968 238.58 3,582.83 12,000 156,000 180,205
21-11-2017 51.8129 231.6 3,814.43 12,000 168,000 197,637
21-12-2017 52.4931 228.6 4,043.03 12,000 180,000 212,231
21-01-2018 53.7127 223.41 4,266.44 12,000 192,000 229,162
21-02-2018 51.5133 232.95 4,499.39 12,000 204,000 231,779
21-03-2018 50.8387 236.04 4,735.43 12,000 216,000 240,743
21-04-2018 52.0795 230.42 4,965.85 12,000 228,000 258,619
21-05-2018 50.8829 235.84 5,201.69 12,000 240,000 264,677
21-06-2018 50.832 236.07 5,437.76 12,000 252,000 276,412
23-07-2018 51.042 470.2 5,907.96 24,000 276,000 301,554
21-08-2018 52.922 453.5 6,361.46 24,000 300,000 336,661
21-09-2018 51.013 470.47 6,831.93 24,000 324,000 348,517
22-10-2018 48.704 492.77 7,324.7 24,000 348,000 356,742
21-11-2018 50.413 476.07 7,800.77 24,000 372,000 393,260
21-12-2018 51.047 470.15 8,270.92 24,000 396,000 422,206
21-01-2019 51.48 466.2 8,737.12 24,000 420,000 449,787
21-02-2019 50.393 476.26 9,213.38 24,000 444,000 464,290
22-03-2019 53.542 448.25 9,661.62 24,000 468,000 517,303
22-04-2019 53.577 447.95 10,109.58 24,000 492,000 541,641
21-05-2019 53.704 446.89 10,556.47 24,000 516,000 566,925
21-06-2019 54.525 440.17 10,996.64 24,000 540,000 599,592
22-07-2019 53.386 899.11 11,895.75 48,000 588,000 635,066
21-08-2019 51.416 933.56 12,829.31 48,000 636,000 659,632
23-09-2019 54.217 885.33 13,714.64 48,000 684,000 743,567
22-10-2019 53.259 901.26 14,615.9 48,000 732,000 778,428
21-11-2019 54.654 878.25 15,494.15 48,000 780,000 846,817
23-12-2019 55.309 867.85 16,362 48,000 828,000 904,966
21-01-2020 55.743 861.09 17,223.1 48,000 876,000 960,067
24-02-2020 54.698 877.55 18,100.64 48,000 924,000 990,069
23-03-2020 39.189 1,224.83 19,325.48 48,000 972,000 757,346
21-04-2020 44.552 1,077.39 20,402.87 48,000 1,020,000 908,989
21-05-2020 44.212 1,085.68 21,488.55 48,000 1,068,000 950,052
22-06-2020 48.656 986.52 22,475.06 48,000 1,116,000 1,093,547
21-07-2020 51.7 1,856.87 24,331.93 96,000 1,212,000 1,257,961
21-08-2020 53.066 1,809.07 26,141 96,000 1,308,000 1,387,198
21-09-2020 52.092 1,842.89 27,983.89 96,000 1,404,000 1,457,737
21-10-2020 54.58 1,758.89 29,742.78 96,000 1,500,000 1,623,361
23-11-2020 58.656 1,636.66 31,379.44 96,000 1,596,000 1,840,592
21-12-2020 60.036 1,599.04 32,978.48 96,000 1,692,000 1,979,896
21-01-2021 64.929 1,478.54 34,457.02 96,000 1,788,000 2,237,260
22-02-2021 67.489 1,422.45 35,879.47 96,000 1,884,000 2,421,470
22-03-2021 67.15 1,429.64 37,309.11 96,000 1,980,000 2,505,306
22-04-2021 66.337 1,447.16 38,756.26 96,000 2,076,000 2,570,974
21-05-2021 70.718 1,357.5 40,113.77 96,000 2,172,000 2,836,765
21-06-2021 72.39 1,326.15 41,439.92 96,000 2,268,000 2,999,836
22-07-2021 74.615 2,573.21 44,013.13 192,000 2,460,000 3,284,039
23-08-2021 74.436 2,579.4 46,592.52 192,000 2,652,000 3,468,161
21-09-2021 78.178 2,455.93 49,048.46 192,000 2,844,000 3,834,510
21-10-2021 80.862 2,374.42 51,422.87 192,000 3,036,000 4,158,156
22-11-2021 78.934 2,432.41 53,855.28 192,000 3,228,000 4,251,013
21-12-2021 76.961 2,494.77 56,350.05 192,000 3,420,000 4,336,757
21-01-2022 80.104 2,396.88 58,746.94 192,000 3,612,000 4,705,865
21-02-2022 78.671 2,440.54 61,187.48 192,000 3,804,000 4,813,680
21-03-2022 78.369 2,449.95 63,637.43 192,000 3,996,000 4,987,202
21-04-2022 80.153 2,395.42 66,032.85 192,000 4,188,000 5,292,731
23-05-2022 75.747 2,534.75 68,567.6 192,000 4,380,000 5,193,790
21-06-2022 73.637 2,607.38 71,174.99 192,000 4,572,000 5,241,113
21-07-2022 78.405 4,897.65 76,072.64 384,000 4,956,000 5,964,475
22-08-2022 81.466 4,713.62 80,786.26 384,000 5,340,000 6,581,333
21-09-2022 83.529 4,597.21 85,383.46 384,000 5,724,000 7,131,995
21-10-2022 82.811 4,637.07 90,020.53 384,000 6,108,000 7,454,690
21-11-2022 85.333 4,500.02 94,520.55 384,000 6,492,000 8,065,722
21-12-2022 85.655 4,483.1 99,003.65 384,000 6,876,000 8,480,157
23-01-2023 86.321 4,448.51 103,452.16 384,000 7,260,000 8,930,094
21-02-2023 85.499 4,491.28 107,943.44 384,000 7,644,000 9,229,056
21-03-2023 83.823 4,581.08 112,524.52 384,000 8,028,000 9,432,143
21-04-2023 85.852 4,472.81 116,997.34 384,000 8,412,000 10,044,455
22-05-2023 88.942 4,317.42 121,314.76 384,000 8,796,000 10,789,977
21-06-2023 91.236 4,208.86 125,523.62 384,000 9,180,000 11,452,273
21-07-2023 94.934 8,089.83 133,613.45 768,000 9,948,000 12,684,459
21-08-2023 93.441 8,219.09 141,832.54 768,000 10,716,000 13,252,974
21-09-2023 95.084 8,077.07 149,909.61 768,000 11,484,000 14,254,005
23-10-2023 93.049 8,253.72 158,163.33 768,000 12,252,000 14,716,939
21-11-2023 94.729 8,107.34 166,270.66 768,000 13,020,000 15,750,654
21-12-2023 99.843 7,692.08 173,962.74 768,000 13,788,000 17,368,962
23-01-2024 100.455 7,645.21 181,607.95 768,000 14,556,000 18,243,427
21-02-2024 103.419 7,426.1 189,034.06 768,000 15,324,000 19,549,713
21-03-2024 102.956 7,459.5 196,493.55 768,000 16,092,000 20,230,190
22-04-2024 104.63 7,340.15 203,833.7 768,000 16,860,000 21,327,120
21-05-2024 106.934 7,182 211,015.7 768,000 17,628,000 22,564,753
21-06-2024 111.471 6,889.68 217,905.39 768,000 18,396,000 24,290,132
22-07-2024 114.271 13,441.73 231,347.12 1,536,000 19,932,000 26,436,267
21-08-2024 114.599 13,403.26 244,750.38 1,536,000 21,468,000 28,048,149
23-09-2024 118.263 12,988 257,738.38 1,536,000 23,004,000 30,480,914
21-10-2024 114.978 13,359.08 271,097.46 1,536,000 24,540,000 31,170,243
21-11-2024 111.558 13,768.62 284,866.08 1,536,000 26,076,000 31,779,090
23-12-2024 114.154 13,455.51 298,321.59 1,536,000 27,612,000 34,054,602
21-01-2025 110.754 13,868.57 312,190.16 1,536,000 29,148,000 34,576,309
21-02-2025 108.621 14,140.91 326,331.07 1,536,000 30,684,000 35,446,407
21-03-2025 110.998 13,838.09 340,169.16 1,536,000 32,220,000 37,758,096
21-04-2025 114.381 13,428.8 353,597.96 1,536,000 33,756,000 40,444,889
21-05-2025 117.904 13,027.55 366,625.51 1,536,000 35,292,000 43,226,614