See All Research Tools
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 15-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 720605.90 360605.90 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 72.36 1,036.42 3,000 39,000 42,970
15-09-2016 42.4149 70.73 1,107.15 3,000 42,000 46,960
15-10-2016 43.1278 69.56 1,176.71 3,000 45,000 50,749
15-11-2016 41.6281 72.07 1,248.78 3,000 48,000 51,984
15-12-2016 41.6271 72.07 1,320.85 3,000 51,000 54,983
15-01-2017 42.5968 70.43 1,391.27 3,000 54,000 59,264
15-02-2017 43.4989 68.97 1,460.24 3,000 57,000 63,519
15-03-2017 44.6885 67.13 1,527.37 3,000 60,000 68,256
15-04-2017 46.0496 65.15 1,592.52 3,000 63,000 73,335
15-05-2017 47.3932 63.3 1,655.82 3,000 66,000 78,475
15-06-2017 48.364 62.03 1,717.85 3,000 69,000 83,082
15-07-2017 49.6529 60.42 1,778.27 3,000 72,000 88,296
15-08-2017 49.2609 60.9 1,839.17 3,000 75,000 90,599
15-09-2017 50.1167 59.86 1,899.03 3,000 78,000 95,173
15-10-2017 50.0205 59.98 1,959.01 3,000 81,000 97,990
15-11-2017 50.9251 58.91 2,017.91 3,000 84,000 102,763
15-12-2017 51.8903 57.81 2,075.73 3,000 87,000 107,710
15-01-2018 53.5555 56.02 2,131.75 3,000 90,000 114,167
15-02-2018 52.2255 57.44 2,189.19 3,000 93,000 114,332
15-03-2018 51.5547 58.19 2,247.38 3,000 96,000 115,863
15-04-2018 52.0697 57.62 2,304.99 3,000 99,000 120,020
15-05-2018 52.0544 57.63 2,362.63 3,000 102,000 122,985
15-06-2018 51.216 58.58 2,421.2 3,000 105,000 124,004
16-07-2018 50.37 59.56 2,480.76 3,000 108,000 124,956
16-08-2018 52.327 57.33 2,538.09 3,000 111,000 132,811
17-09-2018 52.271 57.39 2,595.49 3,000 114,000 135,669
15-10-2018 49.248 60.92 2,656.4 3,000 117,000 130,823
15-11-2018 50.421 59.5 2,715.9 3,000 120,000 136,938
17-12-2018 51.212 58.58 2,774.48 3,000 123,000 142,087
15-01-2019 51.584 58.16 2,832.64 3,000 126,000 146,119
15-02-2019 50.09 59.89 2,892.53 3,000 129,000 144,887
15-03-2019 53.444 56.13 2,948.67 3,000 132,000 157,588
15-04-2019 54.122 55.43 3,004.1 3,000 135,000 162,588
15-05-2019 52.084 57.6 3,061.69 3,000 138,000 159,465
17-06-2019 54.214 55.34 3,117.03 3,000 141,000 168,987
15-07-2019 54.239 55.31 3,172.34 3,000 144,000 172,065
16-08-2019 52.056 57.63 3,229.97 3,000 147,000 168,139
16-09-2019 52.199 57.47 3,287.44 3,000 150,000 171,601
15-10-2019 52.648 56.98 3,344.43 3,000 153,000 176,077
15-11-2019 54.272 55.28 3,399.7 3,000 156,000 184,509
16-12-2019 54.699 54.85 3,454.55 3,000 159,000 188,960
15-01-2020 55.995 53.58 3,508.13 3,000 162,000 196,437
17-02-2020 55.035 54.51 3,562.64 3,000 165,000 196,070
16-03-2020 45.594 65.8 3,628.43 3,000 168,000 165,435
15-04-2020 43.597 68.81 3,697.25 3,000 171,000 161,189
15-05-2020 44.544 67.35 3,764.6 3,000 174,000 167,690
15-06-2020 46.606 64.37 3,828.97 3,000 177,000 178,453
15-07-2020 49.893 60.13 3,889.09 3,000 180,000 194,039
17-08-2020 52.294 57.37 3,946.46 3,000 183,000 206,376
15-09-2020 53.416 56.16 4,002.62 3,000 186,000 213,804
15-10-2020 53.188 56.4 4,059.03 3,000 189,000 215,892
17-11-2020 58.671 51.13 4,110.16 3,000 192,000 241,147
15-12-2020 61.216 49.01 4,159.17 3,000 195,000 254,608
15-01-2021 64.856 46.26 4,205.42 3,000 198,000 272,747
15-02-2021 69.45 43.2 4,248.62 3,000 201,000 295,067
15-03-2021 68.244 43.96 4,292.58 3,000 204,000 292,943
15-04-2021 66.619 45.03 4,337.61 3,000 207,000 288,967
17-05-2021 69.503 43.16 4,380.78 3,000 210,000 304,477
15-06-2021 73.125 41.03 4,421.8 3,000 213,000 323,344
15-07-2021 74.679 40.17 4,461.97 3,000 216,000 333,216
16-08-2021 75.788 39.58 4,501.56 3,000 219,000 341,164
15-09-2021 78.49 38.22 4,539.78 3,000 222,000 356,327
18-10-2021 81.918 36.62 4,576.4 3,000 225,000 374,890
15-11-2021 81.484 36.82 4,613.22 3,000 228,000 375,903
15-12-2021 79.005 37.97 4,651.19 3,000 231,000 367,467
17-01-2022 82.049 36.56 4,687.75 3,000 234,000 384,626
15-02-2022 79.508 37.73 4,725.49 3,000 237,000 375,714
15-03-2022 77.158 38.88 4,764.37 3,000 240,000 367,609
18-04-2022 79.796 37.6 4,801.96 3,000 243,000 383,177
16-05-2022 74.676 40.17 4,842.14 3,000 246,000 361,591
15-06-2022 74.096 40.49 4,882.62 3,000 249,000 361,783
15-07-2022 76.112 39.42 4,922.04 3,000 252,000 374,626
16-08-2022 82.325 36.44 4,958.48 3,000 255,000 408,207
15-09-2022 84.442 35.53 4,994.01 3,000 258,000 421,704
17-10-2022 81.866 36.65 5,030.65 3,000 261,000 411,840
15-11-2022 85.573 35.06 5,065.71 3,000 264,000 433,488
15-12-2022 86.904 34.52 5,100.23 3,000 267,000 443,231
16-01-2023 85.351 35.15 5,135.38 3,000 270,000 438,310
15-02-2023 85.995 34.89 5,170.27 3,000 273,000 444,617
15-03-2023 83.384 35.98 5,206.25 3,000 276,000 434,118
17-04-2023 85.946 34.91 5,241.15 3,000 279,000 450,456
15-05-2023 88.941 33.73 5,274.88 3,000 282,000 469,153
15-06-2023 90.63 33.1 5,307.98 3,000 285,000 481,062
17-07-2023 94.172 31.86 5,339.84 3,000 288,000 502,863
16-08-2023 93.483 32.09 5,371.93 3,000 291,000 502,184
15-09-2023 96.441 31.11 5,403.04 3,000 294,000 521,074
16-10-2023 95.321 31.47 5,434.51 3,000 297,000 518,023
15-11-2023 94.664 31.69 5,466.2 3,000 300,000 517,452
15-12-2023 100.256 29.92 5,496.12 3,000 303,000 551,019
15-01-2024 102.636 29.23 5,525.35 3,000 306,000 567,100
15-02-2024 103.019 29.12 5,554.48 3,000 309,000 572,216
15-03-2024 102.722 29.21 5,583.68 3,000 312,000 573,567
15-04-2024 104.122 28.81 5,612.49 3,000 315,000 584,384
15-05-2024 105.677 28.39 5,640.88 3,000 318,000 596,111
18-06-2024 111.184 26.98 5,667.86 3,000 321,000 630,176
15-07-2024 114.842 26.12 5,693.99 3,000 324,000 653,909
16-08-2024 113.83 26.36 5,720.34 3,000 327,000 651,146
16-09-2024 117.235 25.59 5,745.93 3,000 330,000 673,624
15-10-2024 116.049 25.85 5,771.78 3,000 333,000 669,810
18-11-2024 111.766 26.84 5,798.62 3,000 336,000 648,089
16-12-2024 117.302 25.58 5,824.2 3,000 339,000 683,190
15-01-2025 111.078 27.01 5,851.21 3,000 342,000 649,940
17-02-2025 109.003 27.52 5,878.73 3,000 345,000 640,799
17-03-2025 107.26 27.97 5,906.7 3,000 348,000 633,552
15-04-2025 111.471 26.91 5,933.61 3,000 351,000 661,426
15-05-2025 117.559 25.52 5,959.13 3,000 354,000 700,549
16-06-2025 118.541 25.31 5,984.44 3,000 357,000 709,401
15-07-2025 119.912 25.02 6,009.46 3,000 360,000 720,606
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 864984.41 412180.28 144378.51 20.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 75.98 1,040.04 3,150 39,150 43,120
15-09-2016 42.4149 74.27 1,114.3 3,150 42,300 47,263
15-10-2016 43.1278 73.04 1,187.34 3,150 45,450 51,208
15-11-2016 41.6281 75.67 1,263.01 3,150 48,600 52,577
15-12-2016 41.6271 75.67 1,338.69 3,150 51,750 55,726
15-01-2017 42.5968 73.95 1,412.63 3,150 54,900 60,174
15-02-2017 43.4989 72.42 1,485.05 3,150 58,050 64,598
15-03-2017 44.6885 70.49 1,555.54 3,150 61,200 69,515
15-04-2017 46.0496 68.4 1,623.94 3,150 64,350 74,782
15-05-2017 47.3932 66.47 1,690.41 3,150 67,500 80,114
15-06-2017 48.364 65.13 1,755.54 3,150 70,650 84,905
15-07-2017 49.6529 63.44 1,818.98 3,150 73,800 90,318
15-08-2017 49.2609 67.14 1,886.12 3,308 77,108 92,912
15-09-2017 50.1167 66 1,952.12 3,308 80,415 97,834
15-10-2017 50.0205 66.12 2,018.24 3,308 83,722 100,953
15-11-2017 50.9251 64.95 2,083.19 3,308 87,030 106,087
15-12-2017 51.8903 63.74 2,146.93 3,308 90,338 111,405
15-01-2018 53.5555 61.76 2,208.69 3,308 93,645 118,287
15-02-2018 52.2255 63.33 2,272.02 3,308 96,952 118,657
15-03-2018 51.5547 64.16 2,336.17 3,308 100,260 120,441
15-04-2018 52.0697 63.52 2,399.69 3,308 103,568 124,951
15-05-2018 52.0544 63.54 2,463.23 3,308 106,875 128,222
15-06-2018 51.216 64.58 2,527.81 3,308 110,182 129,464
16-07-2018 50.37 65.66 2,593.48 3,308 113,490 130,633
16-08-2018 52.327 66.37 2,659.85 3,473 116,963 139,182
17-09-2018 52.271 66.44 2,726.29 3,473 120,436 142,506
15-10-2018 49.248 70.52 2,796.8 3,473 123,909 137,737
15-11-2018 50.421 68.88 2,865.68 3,473 127,382 144,491
17-12-2018 51.212 67.81 2,933.5 3,473 130,854 150,230
15-01-2019 51.584 67.32 3,000.82 3,473 134,327 154,794
15-02-2019 50.09 69.33 3,070.15 3,473 137,800 153,784
15-03-2019 53.444 64.98 3,135.13 3,473 141,273 167,554
15-04-2019 54.122 64.17 3,199.3 3,473 144,746 173,153
15-05-2019 52.084 66.68 3,265.98 3,473 148,219 170,105
17-06-2019 54.214 64.06 3,330.04 3,473 151,692 180,535
15-07-2019 54.239 64.03 3,394.07 3,473 155,164 184,091
16-08-2019 52.056 70.05 3,464.12 3,647 158,811 180,328
16-09-2019 52.199 69.86 3,533.98 3,647 162,458 184,470
15-10-2019 52.648 69.26 3,603.24 3,647 166,104 189,703
15-11-2019 54.272 67.19 3,670.43 3,647 169,751 199,201
16-12-2019 54.699 66.67 3,737.09 3,647 173,397 204,415
15-01-2020 55.995 65.12 3,802.22 3,647 177,044 212,905
17-02-2020 55.035 66.26 3,868.47 3,647 180,690 212,901
16-03-2020 45.594 79.98 3,948.45 3,647 184,337 180,026
15-04-2020 43.597 83.64 4,032.09 3,647 187,983 175,787
15-05-2020 44.544 81.86 4,113.96 3,647 191,630 183,252
15-06-2020 46.606 78.24 4,192.2 3,647 195,276 195,382
15-07-2020 49.893 73.09 4,265.28 3,647 198,923 212,808
17-08-2020 52.294 73.22 4,338.5 3,829 202,752 226,878
15-09-2020 53.416 71.68 4,410.18 3,829 206,580 235,574
15-10-2020 53.188 71.99 4,482.17 3,829 210,409 238,398
17-11-2020 58.671 65.26 4,547.43 3,829 214,238 266,802
15-12-2020 61.216 62.55 4,609.97 3,829 218,067 282,204
15-01-2021 64.856 59.04 4,669.01 3,829 221,896 302,813
15-02-2021 69.45 55.13 4,724.14 3,829 225,725 328,092
15-03-2021 68.244 56.11 4,780.25 3,829 229,553 326,223
15-04-2021 66.619 57.47 4,837.72 3,829 233,382 322,284
17-05-2021 69.503 55.09 4,892.81 3,829 237,211 340,065
15-06-2021 73.125 52.36 4,945.17 3,829 241,040 361,616
15-07-2021 74.679 51.27 4,996.44 3,829 244,869 373,129
16-08-2021 75.788 53.05 5,049.49 4,020 248,889 382,691
15-09-2021 78.49 51.22 5,100.71 4,020 252,909 400,355
18-10-2021 81.918 49.08 5,149.78 4,020 256,930 421,860
15-11-2021 81.484 49.34 5,199.12 4,020 260,950 423,645
15-12-2021 79.005 50.89 5,250.01 4,020 264,970 414,777
17-01-2022 82.049 49 5,299.01 4,020 268,991 434,778
15-02-2022 79.508 50.56 5,349.57 4,020 273,011 425,334
15-03-2022 77.158 52.1 5,401.68 4,020 277,031 416,783
18-04-2022 79.796 50.38 5,452.06 4,020 281,051 435,053
16-05-2022 74.676 53.84 5,505.9 4,020 285,072 411,158
15-06-2022 74.096 54.26 5,560.15 4,020 289,092 411,985
15-07-2022 76.112 52.82 5,612.97 4,020 293,112 427,215
16-08-2022 82.325 51.28 5,664.25 4,221 297,334 466,309
15-09-2022 84.442 49.99 5,714.24 4,221 301,555 482,522
17-10-2022 81.866 51.56 5,765.8 4,221 305,776 472,023
15-11-2022 85.573 49.33 5,815.13 4,221 309,998 497,618
15-12-2022 86.904 48.57 5,863.71 4,221 314,219 509,580
16-01-2023 85.351 49.46 5,913.17 4,221 318,440 504,695
15-02-2023 85.995 49.09 5,962.25 4,221 322,661 512,724
15-03-2023 83.384 50.62 6,012.88 4,221 326,883 501,378
17-04-2023 85.946 49.12 6,061.99 4,221 331,104 521,004
15-05-2023 88.941 47.46 6,109.46 4,221 335,325 543,381
15-06-2023 90.63 46.58 6,156.03 4,221 339,547 557,921
17-07-2023 94.172 44.83 6,200.86 4,221 343,768 583,947
16-08-2023 93.483 47.41 6,248.27 4,432 348,200 584,107
15-09-2023 96.441 45.96 6,294.23 4,432 352,633 607,022
16-10-2023 95.321 46.5 6,340.73 4,432 357,065 604,405
15-11-2023 94.664 46.82 6,387.55 4,432 361,497 604,671
15-12-2023 100.256 44.21 6,431.76 4,432 365,930 644,823
15-01-2024 102.636 43.19 6,474.95 4,432 370,362 664,563
15-02-2024 103.019 43.02 6,517.97 4,432 374,794 671,475
15-03-2024 102.722 43.15 6,561.12 4,432 379,227 673,972
15-04-2024 104.122 42.57 6,603.69 4,432 383,659 687,590
15-05-2024 105.677 41.94 6,645.64 4,432 388,092 702,291
18-06-2024 111.184 39.87 6,685.5 4,432 392,524 743,321
15-07-2024 114.842 38.6 6,724.1 4,432 396,956 772,209
16-08-2024 113.83 40.89 6,764.98 4,654 401,610 770,058
16-09-2024 117.235 39.7 6,804.68 4,654 406,264 797,747
15-10-2024 116.049 40.1 6,844.78 4,654 410,918 794,330
18-11-2024 111.766 41.64 6,886.42 4,654 415,572 769,668
16-12-2024 117.302 39.68 6,926.1 4,654 420,226 812,445
15-01-2025 111.078 41.9 6,968 4,654 424,880 773,991
17-02-2025 109.003 42.7 7,010.69 4,654 429,534 764,186
17-03-2025 107.26 43.39 7,054.08 4,654 434,188 756,621
15-04-2025 111.471 41.75 7,095.83 4,654 438,842 790,980
15-05-2025 117.559 39.59 7,135.42 4,654 443,496 838,833
16-06-2025 118.541 39.26 7,174.68 4,654 448,150 850,494
15-07-2025 119.912 38.81 7,213.49 4,654 452,804 864,984
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1047364.25 473616.96 326758.35 45.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 79.59 1,043.66 3,300 39,300 43,270
15-09-2016 42.4149 77.8 1,121.46 3,300 42,600 47,567
15-10-2016 43.1278 76.52 1,197.98 3,300 45,900 51,666
15-11-2016 41.6281 79.27 1,277.25 3,300 49,200 53,169
15-12-2016 41.6271 79.28 1,356.52 3,300 52,500 56,468
15-01-2017 42.5968 77.47 1,434 3,300 55,800 61,084
15-02-2017 43.4989 75.86 1,509.86 3,300 59,100 65,677
15-03-2017 44.6885 73.84 1,583.7 3,300 62,400 70,773
15-04-2017 46.0496 71.66 1,655.37 3,300 65,700 76,229
15-05-2017 47.3932 69.63 1,725 3,300 69,000 81,753
15-06-2017 48.364 68.23 1,793.23 3,300 72,300 86,728
15-07-2017 49.6529 66.46 1,859.69 3,300 75,600 92,339
15-08-2017 49.2609 73.69 1,933.38 3,630 79,230 95,240
15-09-2017 50.1167 72.43 2,005.81 3,630 82,860 100,525
15-10-2017 50.0205 72.57 2,078.38 3,630 86,490 103,962
15-11-2017 50.9251 71.28 2,149.66 3,630 90,120 109,472
15-12-2017 51.8903 69.96 2,219.62 3,630 93,750 115,177
15-01-2018 53.5555 67.78 2,287.4 3,630 97,380 122,503
15-02-2018 52.2255 69.51 2,356.9 3,630 101,010 123,090
15-03-2018 51.5547 70.41 2,427.31 3,630 104,640 125,139
15-04-2018 52.0697 69.71 2,497.03 3,630 108,270 130,020
15-05-2018 52.0544 69.73 2,566.76 3,630 111,900 133,611
15-06-2018 51.216 70.88 2,637.64 3,630 115,530 135,089
16-07-2018 50.37 72.07 2,709.71 3,630 119,160 136,488
16-08-2018 52.327 76.31 2,786.01 3,993 123,153 145,784
17-09-2018 52.271 76.39 2,862.4 3,993 127,146 149,621
15-10-2018 49.248 81.08 2,943.48 3,993 131,139 144,961
15-11-2018 50.421 79.19 3,022.68 3,993 135,132 152,406
17-12-2018 51.212 77.97 3,100.65 3,993 139,125 158,790
15-01-2019 51.584 77.41 3,178.06 3,993 143,118 163,937
15-02-2019 50.09 79.72 3,257.77 3,993 147,111 163,182
15-03-2019 53.444 74.71 3,332.49 3,993 151,104 178,101
15-04-2019 54.122 73.78 3,406.26 3,993 155,097 184,354
15-05-2019 52.084 76.66 3,482.93 3,993 159,090 181,405
17-06-2019 54.214 73.65 3,556.58 3,993 163,083 192,816
15-07-2019 54.239 73.62 3,630.2 3,993 167,076 196,898
16-08-2019 52.056 84.38 3,714.58 4,392 171,468 193,366
16-09-2019 52.199 84.15 3,798.72 4,392 175,861 198,289
15-10-2019 52.648 83.43 3,882.15 4,392 180,253 204,387
15-11-2019 54.272 80.93 3,963.08 4,392 184,645 215,084
16-12-2019 54.699 80.3 4,043.38 4,392 189,037 221,169
15-01-2020 55.995 78.44 4,121.82 4,392 193,430 230,801
17-02-2020 55.035 79.81 4,201.63 4,392 197,822 231,237
16-03-2020 45.594 96.34 4,297.96 4,392 202,214 195,961
15-04-2020 43.597 100.75 4,398.71 4,392 206,607 191,771
15-05-2020 44.544 98.61 4,497.32 4,392 210,999 200,329
15-06-2020 46.606 94.24 4,591.56 4,392 215,391 213,994
15-07-2020 49.893 88.03 4,679.6 4,392 219,784 233,479
17-08-2020 52.294 92.39 4,771.99 4,832 224,615 249,546
15-09-2020 53.416 90.45 4,862.44 4,832 229,447 259,732
15-10-2020 53.188 90.84 4,953.28 4,832 234,278 263,455
17-11-2020 58.671 82.35 5,035.63 4,832 239,110 295,445
15-12-2020 61.216 78.93 5,114.55 4,832 243,941 313,092
15-01-2021 64.856 74.5 5,189.05 4,832 248,773 336,541
15-02-2021 69.45 69.57 5,258.62 4,832 253,604 365,211
15-03-2021 68.244 70.8 5,329.41 4,832 258,436 363,701
15-04-2021 66.619 72.52 5,401.94 4,832 263,267 359,872
17-05-2021 69.503 69.52 5,471.46 4,832 268,099 380,283
15-06-2021 73.125 66.07 5,537.53 4,832 272,930 404,932
15-07-2021 74.679 64.7 5,602.22 4,832 277,762 418,369
16-08-2021 75.788 70.13 5,672.35 5,315 283,077 429,896
15-09-2021 78.49 67.71 5,740.06 5,315 288,391 450,537
18-10-2021 81.918 64.88 5,804.94 5,315 293,706 475,529
15-11-2021 81.484 65.22 5,870.16 5,315 299,021 478,324
15-12-2021 79.005 67.27 5,937.43 5,315 304,335 469,087
17-01-2022 82.049 64.77 6,002.21 5,315 309,650 492,475
15-02-2022 79.508 66.84 6,069.05 5,315 314,965 482,538
15-03-2022 77.158 68.88 6,137.93 5,315 320,279 473,591
18-04-2022 79.796 66.6 6,204.54 5,315 325,594 495,097
16-05-2022 74.676 71.17 6,275.71 5,315 330,909 468,645
15-06-2022 74.096 71.73 6,347.43 5,315 336,223 470,319
15-07-2022 76.112 69.83 6,417.26 5,315 341,538 488,431
16-08-2022 82.325 71.01 6,488.27 5,846 347,384 534,147
15-09-2022 84.442 69.23 6,557.51 5,846 353,230 553,729
17-10-2022 81.866 71.41 6,628.92 5,846 359,077 542,683
15-11-2022 85.573 68.32 6,697.24 5,846 364,923 573,103
15-12-2022 86.904 67.27 6,764.51 5,846 370,769 587,863
16-01-2023 85.351 68.5 6,833 5,846 376,615 583,204
15-02-2023 85.995 67.98 6,900.98 5,846 382,461 593,450
15-03-2023 83.384 70.11 6,971.1 5,846 388,307 581,278
17-04-2023 85.946 68.02 7,039.12 5,846 394,154 604,984
15-05-2023 88.941 65.73 7,104.85 5,846 400,000 631,912
15-06-2023 90.63 64.51 7,169.35 5,846 405,846 649,759
17-07-2023 94.172 62.08 7,231.43 5,846 411,692 680,999
16-08-2023 93.483 68.79 7,300.22 6,431 418,123 682,447
15-09-2023 96.441 66.68 7,366.9 6,431 424,554 710,472
16-10-2023 95.321 67.46 7,434.37 6,431 430,984 708,652
15-11-2023 94.664 67.93 7,502.3 6,431 437,415 710,198
15-12-2023 100.256 64.14 7,566.45 6,431 443,846 758,582
15-01-2024 102.636 62.66 7,629.1 6,431 450,277 783,020
15-02-2024 103.019 62.42 7,691.52 6,431 456,707 792,373
15-03-2024 102.722 62.6 7,754.13 6,431 463,138 796,520
15-04-2024 104.122 61.76 7,815.89 6,431 469,569 813,806
15-05-2024 105.677 60.85 7,876.74 6,431 476,000 832,391
18-06-2024 111.184 57.84 7,934.58 6,431 482,430 882,199
15-07-2024 114.842 56 7,990.58 6,431 488,861 917,654
16-08-2024 113.83 62.14 8,052.72 7,074 495,935 916,641
16-09-2024 117.235 60.34 8,113.06 7,074 503,009 951,135
15-10-2024 116.049 60.96 8,174.02 7,074 510,083 948,586
18-11-2024 111.766 63.29 8,237.31 7,074 517,157 920,651
16-12-2024 117.302 60.3 8,297.61 7,074 524,230 973,327
15-01-2025 111.078 63.68 8,361.3 7,074 531,304 928,756
17-02-2025 109.003 64.9 8,426.19 7,074 538,378 918,480
17-03-2025 107.26 65.95 8,492.14 7,074 545,452 910,867
15-04-2025 111.471 63.46 8,555.6 7,074 552,526 953,701
15-05-2025 117.559 60.17 8,615.77 7,074 559,600 1,012,862
16-06-2025 118.541 59.67 8,675.45 7,074 566,673 1,028,396
15-07-2025 119.912 58.99 8,734.44 7,074 573,747 1,047,364
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1277754.46 546820.60 557148.56 77.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 83.21 1,047.27 3,450 39,450 43,420
15-09-2016 42.4149 81.34 1,128.61 3,450 42,900 47,870
15-10-2016 43.1278 79.99 1,208.61 3,450 46,350 52,125
15-11-2016 41.6281 82.88 1,291.49 3,450 49,800 53,762
15-12-2016 41.6271 82.88 1,374.36 3,450 53,250 57,211
15-01-2017 42.5968 80.99 1,455.36 3,450 56,700 61,994
15-02-2017 43.4989 79.31 1,534.67 3,450 60,150 66,756
15-03-2017 44.6885 77.2 1,611.87 3,450 63,600 72,032
15-04-2017 46.0496 74.92 1,686.79 3,450 67,050 77,676
15-05-2017 47.3932 72.8 1,759.58 3,450 70,500 83,392
15-06-2017 48.364 71.33 1,830.92 3,450 73,950 88,551
15-07-2017 49.6529 69.48 1,900.4 3,450 77,400 94,360
15-08-2017 49.2609 80.54 1,980.94 3,968 81,368 97,583
15-09-2017 50.1167 79.17 2,060.11 3,968 85,335 103,246
15-10-2017 50.0205 79.32 2,139.42 3,968 89,302 107,015
15-11-2017 50.9251 77.91 2,217.33 3,968 93,270 112,918
15-12-2017 51.8903 76.46 2,293.79 3,968 97,238 119,026
15-01-2018 53.5555 74.08 2,367.87 3,968 101,205 126,813
15-02-2018 52.2255 75.97 2,443.84 3,968 105,172 127,631
15-03-2018 51.5547 76.96 2,520.8 3,968 109,140 129,959
15-04-2018 52.0697 76.2 2,596.99 3,968 113,108 135,225
15-05-2018 52.0544 76.22 2,673.21 3,968 117,075 139,153
15-06-2018 51.216 77.47 2,750.68 3,968 121,042 140,879
16-07-2018 50.37 78.77 2,829.45 3,968 125,010 142,519
16-08-2018 52.327 87.19 2,916.64 4,563 129,573 152,619
17-09-2018 52.271 87.29 3,003.93 4,563 134,135 157,018
15-10-2018 49.248 92.65 3,096.57 4,563 138,698 152,500
15-11-2018 50.421 90.49 3,187.07 4,563 143,260 160,695
17-12-2018 51.212 89.09 3,276.16 4,563 147,823 167,779
15-01-2019 51.584 88.45 3,364.61 4,563 152,386 173,560
15-02-2019 50.09 91.09 3,455.7 4,563 156,948 173,096
15-03-2019 53.444 85.37 3,541.07 4,563 161,511 189,249
15-04-2019 54.122 84.3 3,625.37 4,563 166,074 196,212
15-05-2019 52.084 87.6 3,712.97 4,563 170,636 193,386
17-06-2019 54.214 84.16 3,797.13 4,563 175,199 205,858
15-07-2019 54.239 84.12 3,881.25 4,563 179,762 210,515
16-08-2019 52.056 100.8 3,982.05 5,247 185,009 207,290
16-09-2019 52.199 100.52 4,082.57 5,247 190,256 213,106
15-10-2019 52.648 99.66 4,182.23 5,247 195,503 220,186
15-11-2019 54.272 96.68 4,278.91 5,247 200,750 232,225
16-12-2019 54.699 95.93 4,374.84 5,247 205,997 239,299
15-01-2020 55.995 93.71 4,468.54 5,247 211,244 250,216
17-02-2020 55.035 95.34 4,563.88 5,247 216,491 251,173
16-03-2020 45.594 115.08 4,678.96 5,247 221,738 213,333
15-04-2020 43.597 120.35 4,799.31 5,247 226,985 209,236
15-05-2020 44.544 117.79 4,917.11 5,247 232,232 219,028
15-06-2020 46.606 112.58 5,029.69 5,247 237,479 234,414
15-07-2020 49.893 105.17 5,134.86 5,247 242,726 256,193
17-08-2020 52.294 115.39 5,250.24 6,034 248,760 274,556
15-09-2020 53.416 112.96 5,363.21 6,034 254,794 286,481
15-10-2020 53.188 113.45 5,476.66 6,034 260,828 291,292
17-11-2020 58.671 102.85 5,579.5 6,034 266,862 327,355
15-12-2020 61.216 98.57 5,678.07 6,034 272,896 347,589
15-01-2021 64.856 93.04 5,771.11 6,034 278,930 374,291
15-02-2021 69.45 86.88 5,857.99 6,034 284,964 406,838
15-03-2021 68.244 88.42 5,946.41 6,034 290,998 405,807
15-04-2021 66.619 90.58 6,036.99 6,034 297,032 402,178
17-05-2021 69.503 86.82 6,123.81 6,034 303,066 425,623
15-06-2021 73.125 82.52 6,206.32 6,034 309,101 453,837
15-07-2021 74.679 80.8 6,287.12 6,034 315,135 469,516
16-08-2021 75.788 91.56 6,378.68 6,939 322,074 483,428
15-09-2021 78.49 88.41 6,467.09 6,939 329,013 507,602
18-10-2021 81.918 84.71 6,551.8 6,939 335,952 536,710
15-11-2021 81.484 85.16 6,636.96 6,939 342,891 540,806
15-12-2021 79.005 87.83 6,724.79 6,939 349,830 531,292
17-01-2022 82.049 84.57 6,809.37 6,939 356,770 558,702
15-02-2022 79.508 87.28 6,896.64 6,939 363,709 548,338
15-03-2022 77.158 89.93 6,986.58 6,939 370,648 539,070
18-04-2022 79.796 86.96 7,073.54 6,939 377,587 564,440
16-05-2022 74.676 92.92 7,166.46 6,939 384,526 535,163
15-06-2022 74.096 93.65 7,260.11 6,939 391,466 537,945
15-07-2022 76.112 91.17 7,351.29 6,939 398,405 559,521
16-08-2022 82.325 96.93 7,448.22 7,980 406,385 613,175
15-09-2022 84.442 94.5 7,542.72 7,980 414,365 636,923
17-10-2022 81.866 97.48 7,640.2 7,980 422,345 625,473
15-11-2022 85.573 93.25 7,733.45 7,980 430,325 661,775
15-12-2022 86.904 91.83 7,825.28 7,980 438,305 680,048
16-01-2023 85.351 93.5 7,918.78 7,980 446,285 675,876
15-02-2023 85.995 92.8 8,011.57 7,980 454,265 688,955
15-03-2023 83.384 95.7 8,107.28 7,980 462,245 676,017
17-04-2023 85.946 92.85 8,200.13 7,980 470,225 704,768
15-05-2023 88.941 89.72 8,289.85 7,980 478,205 737,308
15-06-2023 90.63 88.05 8,377.9 7,980 486,185 759,289
17-07-2023 94.172 84.74 8,462.64 7,980 494,165 796,944
16-08-2023 93.483 98.17 8,560.81 9,177 503,343 800,290
15-09-2023 96.441 95.16 8,655.97 9,177 512,520 834,790
16-10-2023 95.321 96.28 8,752.24 9,177 521,697 834,272
15-11-2023 94.664 96.94 8,849.18 9,177 530,874 837,699
15-12-2023 100.256 91.54 8,940.72 9,177 540,051 896,361
15-01-2024 102.636 89.41 9,030.13 9,177 549,228 926,817
15-02-2024 103.019 89.08 9,119.22 9,177 558,405 939,452
15-03-2024 102.722 89.34 9,208.55 9,177 567,582 945,921
15-04-2024 104.122 88.14 9,296.69 9,177 576,759 967,990
15-05-2024 105.677 86.84 9,383.53 9,177 585,936 991,624
18-06-2024 111.184 82.54 9,466.07 9,177 595,113 1,052,476
15-07-2024 114.842 79.91 9,545.98 9,177 604,290 1,096,280
16-08-2024 113.83 92.71 9,638.7 10,554 614,844 1,097,173
16-09-2024 117.235 90.02 9,728.72 10,554 625,398 1,140,546
15-10-2024 116.049 90.94 9,819.66 10,554 635,951 1,139,562
18-11-2024 111.766 94.43 9,914.08 10,554 646,505 1,108,058
16-12-2024 117.302 89.97 10,004.05 10,554 657,058 1,173,496
15-01-2025 111.078 95.01 10,099.07 10,554 667,612 1,121,784
17-02-2025 109.003 96.82 10,195.89 10,554 678,166 1,111,382
17-03-2025 107.26 98.39 10,294.28 10,554 688,719 1,104,164
15-04-2025 111.471 94.68 10,388.95 10,554 699,273 1,158,067
15-05-2025 117.559 89.77 10,478.73 10,554 709,827 1,231,869
16-06-2025 118.541 89.03 10,567.76 10,554 720,380 1,252,712
15-07-2025 119.912 88.01 10,655.77 10,554 730,934 1,277,754
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1568549.87 634037.31 847943.97 117.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 86.83 1,050.89 3,600 39,600 43,570
15-09-2016 42.4149 84.88 1,135.77 3,600 43,200 48,173
15-10-2016 43.1278 83.47 1,219.24 3,600 46,800 52,583
15-11-2016 41.6281 86.48 1,305.72 3,600 50,400 54,355
15-12-2016 41.6271 86.48 1,392.2 3,600 54,000 57,953
15-01-2017 42.5968 84.51 1,476.72 3,600 57,600 62,903
15-02-2017 43.4989 82.76 1,559.48 3,600 61,200 67,836
15-03-2017 44.6885 80.56 1,640.03 3,600 64,800 73,291
15-04-2017 46.0496 78.18 1,718.21 3,600 68,400 79,123
15-05-2017 47.3932 75.96 1,794.17 3,600 72,000 85,032
15-06-2017 48.364 74.44 1,868.61 3,600 75,600 90,373
15-07-2017 49.6529 72.5 1,941.11 3,600 79,200 96,382
15-08-2017 49.2609 87.7 2,028.81 4,320 83,520 99,941
15-09-2017 50.1167 86.2 2,115.01 4,320 87,840 105,997
15-10-2017 50.0205 86.36 2,201.37 4,320 92,160 110,114
15-11-2017 50.9251 84.83 2,286.2 4,320 96,480 116,425
15-12-2017 51.8903 83.25 2,369.45 4,320 100,800 122,952
15-01-2018 53.5555 80.66 2,450.12 4,320 105,120 131,217
15-02-2018 52.2255 82.72 2,532.84 4,320 109,440 132,279
15-03-2018 51.5547 83.79 2,616.63 4,320 113,760 134,900
15-04-2018 52.0697 82.97 2,699.6 4,320 118,080 140,567
15-05-2018 52.0544 82.99 2,782.59 4,320 122,400 144,846
15-06-2018 51.216 84.35 2,866.93 4,320 126,720 146,833
16-07-2018 50.37 85.77 2,952.7 4,320 131,040 148,727
16-08-2018 52.327 99.07 3,051.77 5,184 136,224 159,690
17-09-2018 52.271 99.18 3,150.94 5,184 141,408 164,703
15-10-2018 49.248 105.26 3,256.21 5,184 146,592 160,362
15-11-2018 50.421 102.81 3,359.02 5,184 151,776 169,365
17-12-2018 51.212 101.23 3,460.25 5,184 156,960 177,206
15-01-2019 51.584 100.5 3,560.74 5,184 162,144 183,677
15-02-2019 50.09 103.49 3,664.24 5,184 167,328 183,542
15-03-2019 53.444 97 3,761.24 5,184 172,512 201,016
15-04-2019 54.122 95.78 3,857.02 5,184 177,696 208,750
15-05-2019 52.084 99.53 3,956.55 5,184 182,880 206,073
17-06-2019 54.214 95.62 4,052.17 5,184 188,064 219,685
15-07-2019 54.239 95.58 4,147.75 5,184 193,248 224,970
16-08-2019 52.056 119.5 4,267.25 6,221 199,469 222,136
16-09-2019 52.199 119.17 4,386.43 6,221 205,690 228,967
15-10-2019 52.648 118.16 4,504.59 6,221 211,910 237,157
15-11-2019 54.272 114.62 4,619.21 6,221 218,131 250,694
16-12-2019 54.699 113.73 4,732.94 6,221 224,352 258,887
15-01-2020 55.995 111.1 4,844.03 6,221 230,573 271,242
17-02-2020 55.035 113.03 4,957.06 6,221 236,794 272,812
16-03-2020 45.594 136.44 5,093.5 6,221 243,014 232,233
15-04-2020 43.597 142.69 5,236.19 6,221 249,235 228,282
15-05-2020 44.544 139.66 5,375.85 6,221 255,456 239,462
15-06-2020 46.606 133.48 5,509.32 6,221 261,677 256,768
15-07-2020 49.893 124.68 5,634.01 6,221 267,898 281,098
17-08-2020 52.294 142.75 5,776.76 7,465 275,363 302,090
15-09-2020 53.416 139.75 5,916.51 7,465 282,828 316,036
15-10-2020 53.188 140.35 6,056.86 7,465 290,292 322,152
17-11-2020 58.671 127.23 6,184.09 7,465 297,757 362,827
15-12-2020 61.216 121.94 6,306.04 7,465 305,222 386,030
15-01-2021 64.856 115.1 6,421.14 7,465 312,687 416,449
15-02-2021 69.45 107.49 6,528.62 7,465 320,152 453,413
15-03-2021 68.244 109.39 6,638.01 7,465 327,617 453,004
15-04-2021 66.619 112.05 6,750.07 7,465 335,082 449,683
17-05-2021 69.503 107.4 6,857.47 7,465 342,547 476,615
15-06-2021 73.125 102.08 6,959.56 7,465 350,012 508,917
15-07-2021 74.679 99.96 7,059.52 7,465 357,477 527,198
16-08-2021 75.788 118.2 7,177.71 8,958 366,435 543,985
15-09-2021 78.49 114.13 7,291.84 8,958 375,393 572,337
18-10-2021 81.918 109.35 7,401.19 8,958 384,351 606,291
15-11-2021 81.484 109.94 7,511.13 8,958 393,309 612,037
15-12-2021 79.005 113.38 7,624.51 8,958 402,267 602,375
17-01-2022 82.049 109.18 7,733.69 8,958 411,225 634,542
15-02-2022 79.508 112.67 7,846.36 8,958 420,183 623,848
15-03-2022 77.158 116.1 7,962.46 8,958 429,141 614,367
18-04-2022 79.796 112.26 8,074.72 8,958 438,099 644,330
16-05-2022 74.676 119.96 8,194.68 8,958 447,057 611,946
15-06-2022 74.096 120.9 8,315.57 8,958 456,015 616,151
15-07-2022 76.112 117.69 8,433.27 8,958 464,973 641,873
16-08-2022 82.325 130.57 8,563.84 10,750 475,722 705,018
15-09-2022 84.442 127.3 8,691.14 10,750 486,472 733,898
17-10-2022 81.866 131.31 8,822.45 10,750 497,221 722,259
15-11-2022 85.573 125.62 8,948.07 10,750 507,971 765,713
15-12-2022 86.904 123.69 9,071.76 10,750 518,720 788,372
16-01-2023 85.351 125.95 9,197.71 10,750 529,470 785,034
15-02-2023 85.995 125 9,322.71 10,750 540,219 801,706
15-03-2023 83.384 128.92 9,451.63 10,750 550,969 788,114
17-04-2023 85.946 125.07 9,576.7 10,750 561,718 823,079
15-05-2023 88.941 120.86 9,697.56 10,750 572,468 862,511
15-06-2023 90.63 118.61 9,816.17 10,750 583,218 889,639
17-07-2023 94.172 114.15 9,930.32 10,750 593,967 935,158
16-08-2023 93.483 137.99 10,068.3 12,899 606,867 941,215
15-09-2023 96.441 133.75 10,202.06 12,899 619,766 983,897
16-10-2023 95.321 135.33 10,337.39 12,899 632,665 985,370
15-11-2023 94.664 136.27 10,473.65 12,899 645,565 991,478
15-12-2023 100.256 128.67 10,602.32 12,899 658,464 1,062,946
15-01-2024 102.636 125.68 10,728 12,899 671,364 1,101,079
15-02-2024 103.019 125.21 10,853.21 12,899 684,263 1,118,087
15-03-2024 102.722 125.58 10,978.79 12,899 697,163 1,127,763
15-04-2024 104.122 123.89 11,102.68 12,899 710,062 1,156,033
15-05-2024 105.677 122.06 11,224.74 12,899 722,962 1,186,197
18-06-2024 111.184 116.02 11,340.76 12,899 735,861 1,260,911
15-07-2024 114.842 112.32 11,453.08 12,899 748,760 1,315,295
16-08-2024 113.83 135.99 11,589.07 15,479 764,240 1,319,184
16-09-2024 117.235 132.04 11,721.11 15,479 779,719 1,374,124
15-10-2024 116.049 133.39 11,854.49 15,479 795,198 1,375,702
18-11-2024 111.766 138.5 11,992.99 15,479 810,678 1,340,409
16-12-2024 117.302 131.96 12,124.95 15,479 826,157 1,422,281
15-01-2025 111.078 139.36 12,264.31 15,479 841,637 1,362,295
17-02-2025 109.003 142.01 12,406.32 15,479 857,116 1,352,326
17-03-2025 107.26 144.32 12,550.63 15,479 872,595 1,346,181
15-04-2025 111.471 138.86 12,689.5 15,479 888,075 1,414,511
15-05-2025 117.559 131.67 12,821.17 15,479 903,554 1,507,244
16-06-2025 118.541 130.58 12,951.75 15,479 919,033 1,535,314
15-07-2025 119.912 129.09 13,080.84 15,479 934,513 1,568,550
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1935012.11 737907.60 1214406.21 168.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 90.45 1,054.51 3,750 39,750 43,720
15-09-2016 42.4149 88.41 1,142.92 3,750 43,500 48,477
15-10-2016 43.1278 86.95 1,229.87 3,750 47,250 53,042
15-11-2016 41.6281 90.08 1,319.96 3,750 51,000 54,947
15-12-2016 41.6271 90.09 1,410.04 3,750 54,750 58,696
15-01-2017 42.5968 88.03 1,498.08 3,750 58,500 63,813
15-02-2017 43.4989 86.21 1,584.29 3,750 62,250 68,915
15-03-2017 44.6885 83.91 1,668.2 3,750 66,000 74,549
15-04-2017 46.0496 81.43 1,749.63 3,750 69,750 80,570
15-05-2017 47.3932 79.13 1,828.76 3,750 73,500 86,671
15-06-2017 48.364 77.54 1,906.3 3,750 77,250 92,196
15-07-2017 49.6529 75.52 1,981.82 3,750 81,000 98,403
15-08-2017 49.2609 95.16 2,076.98 4,688 85,688 102,314
15-09-2017 50.1167 93.53 2,170.51 4,688 90,375 108,779
15-10-2017 50.0205 93.71 2,264.22 4,688 95,062 113,257
15-11-2017 50.9251 92.05 2,356.27 4,688 99,750 119,993
15-12-2017 51.8903 90.33 2,446.6 4,688 104,438 126,955
15-01-2018 53.5555 87.53 2,534.13 4,688 109,125 135,717
15-02-2018 52.2255 89.76 2,623.88 4,688 113,812 137,034
15-03-2018 51.5547 90.92 2,714.81 4,688 118,500 139,961
15-04-2018 52.0697 90.02 2,804.83 4,688 123,188 146,047
15-05-2018 52.0544 90.05 2,894.88 4,688 127,875 150,691
15-06-2018 51.216 91.52 2,986.4 4,688 132,562 152,952
16-07-2018 50.37 93.06 3,079.47 4,688 137,250 155,113
16-08-2018 52.327 111.98 3,191.44 5,859 143,109 166,999
17-09-2018 52.271 112.1 3,303.54 5,859 148,969 172,679
15-10-2018 49.248 118.98 3,422.51 5,859 154,828 168,552
15-11-2018 50.421 116.21 3,538.72 5,859 160,688 178,426
17-12-2018 51.212 114.41 3,653.14 5,859 166,547 187,084
15-01-2019 51.584 113.59 3,766.73 5,859 172,406 194,303
15-02-2019 50.09 116.98 3,883.7 5,859 178,266 194,535
15-03-2019 53.444 109.64 3,993.34 5,859 184,125 213,420
15-04-2019 54.122 108.26 4,101.6 5,859 189,984 221,987
15-05-2019 52.084 112.5 4,214.1 5,859 195,844 219,487
17-06-2019 54.214 108.08 4,322.18 5,859 201,703 234,323
15-07-2019 54.239 108.03 4,430.21 5,859 207,562 240,290
16-08-2019 52.056 140.7 4,570.91 7,324 214,887 237,943
16-09-2019 52.199 140.31 4,711.22 7,324 222,211 245,921
15-10-2019 52.648 139.12 4,850.34 7,324 229,535 255,361
15-11-2019 54.272 134.95 4,985.29 7,324 236,859 270,562
16-12-2019 54.699 133.9 5,119.19 7,324 244,184 280,015
15-01-2020 55.995 130.8 5,249.99 7,324 251,508 293,973
17-02-2020 55.035 133.08 5,383.08 7,324 258,832 296,258
16-03-2020 45.594 160.64 5,543.72 7,324 266,156 252,760
15-04-2020 43.597 168 5,711.71 7,324 273,480 249,014
15-05-2020 44.544 164.43 5,876.14 7,324 280,805 261,747
15-06-2020 46.606 157.15 6,033.29 7,324 288,129 281,188
15-07-2020 49.893 146.8 6,180.09 7,324 295,453 308,343
17-08-2020 52.294 175.07 6,355.16 9,155 304,608 332,337
15-09-2020 53.416 171.4 6,526.56 9,155 313,764 348,623
15-10-2020 53.188 172.13 6,698.69 9,155 322,919 356,290
17-11-2020 58.671 156.04 6,854.73 9,155 332,074 402,174
15-12-2020 61.216 149.56 7,004.29 9,155 341,229 428,775
15-01-2021 64.856 141.16 7,145.45 9,155 350,385 463,426
15-02-2021 69.45 131.83 7,277.28 9,155 359,540 505,407
15-03-2021 68.244 134.15 7,411.43 9,155 368,695 505,786
15-04-2021 66.619 137.43 7,548.86 9,155 377,851 502,898
17-05-2021 69.503 131.72 7,680.59 9,155 387,006 533,824
15-06-2021 73.125 125.2 7,805.79 9,155 396,161 570,798
15-07-2021 74.679 122.6 7,928.38 9,155 405,316 592,084
16-08-2021 75.788 151 8,079.38 11,444 416,760 612,320
15-09-2021 78.49 145.8 8,225.19 11,444 428,205 645,595
18-10-2021 81.918 139.7 8,364.89 11,444 439,649 685,235
15-11-2021 81.484 140.45 8,505.33 11,444 451,093 693,049
15-12-2021 79.005 144.85 8,650.19 11,444 462,537 683,408
17-01-2022 82.049 139.48 8,789.67 11,444 473,981 721,183
15-02-2022 79.508 143.94 8,933.6 11,444 485,425 710,293
15-03-2022 77.158 148.32 9,081.92 11,444 496,869 700,743
18-04-2022 79.796 143.42 9,225.34 11,444 508,313 736,145
16-05-2022 74.676 153.25 9,378.59 11,444 519,757 700,356
15-06-2022 74.096 154.45 9,533.04 11,444 531,201 706,360
15-07-2022 76.112 150.36 9,683.4 11,444 542,646 737,023
16-08-2022 82.325 173.76 9,857.16 14,305 556,951 811,491
15-09-2022 84.442 169.41 10,026.57 14,305 571,256 846,664
17-10-2022 81.866 174.74 10,201.31 14,305 585,561 835,140
15-11-2022 85.573 167.17 10,368.48 14,305 599,866 887,262
15-12-2022 86.904 164.61 10,533.08 14,305 614,171 915,367
16-01-2023 85.351 167.6 10,700.69 14,305 628,476 913,314
15-02-2023 85.995 166.35 10,867.04 14,305 642,781 934,511
15-03-2023 83.384 171.56 11,038.59 14,305 657,086 920,442
17-04-2023 85.946 166.44 11,205.04 14,305 671,392 963,028
15-05-2023 88.941 160.84 11,365.87 14,305 685,697 1,010,892
15-06-2023 90.63 157.84 11,523.71 14,305 700,002 1,044,394
17-07-2023 94.172 151.9 11,675.62 14,305 714,307 1,099,516
16-08-2023 93.483 191.28 11,866.9 17,881 732,188 1,109,353
15-09-2023 96.441 185.41 12,052.31 17,881 750,070 1,162,337
16-10-2023 95.321 187.59 12,239.9 17,881 767,951 1,166,720
15-11-2023 94.664 188.89 12,428.8 17,881 785,832 1,176,559
15-12-2023 100.256 178.36 12,607.15 17,881 803,714 1,263,943
15-01-2024 102.636 174.22 12,781.37 17,881 821,595 1,311,829
15-02-2024 103.019 173.57 12,954.95 17,881 839,477 1,334,606
15-03-2024 102.722 174.08 13,129.02 17,881 857,358 1,348,640
15-04-2024 104.122 171.74 13,300.76 17,881 875,239 1,384,902
15-05-2024 105.677 169.21 13,469.97 17,881 893,121 1,423,466
18-06-2024 111.184 160.83 13,630.79 17,881 911,002 1,515,526
15-07-2024 114.842 155.7 13,786.5 17,881 928,884 1,583,269
16-08-2024 113.83 196.36 13,982.86 22,352 951,235 1,591,669
16-09-2024 117.235 190.66 14,173.52 22,352 973,587 1,661,632
15-10-2024 116.049 192.61 14,366.12 22,352 995,939 1,667,174
18-11-2024 111.766 199.99 14,566.11 22,352 1,018,291 1,627,996
16-12-2024 117.302 190.55 14,756.66 22,352 1,040,642 1,730,985
15-01-2025 111.078 201.23 14,957.88 22,352 1,062,994 1,661,492
17-02-2025 109.003 205.06 15,162.94 22,352 1,085,346 1,652,806
17-03-2025 107.26 208.39 15,371.33 22,352 1,107,698 1,648,729
15-04-2025 111.471 200.52 15,571.84 22,352 1,130,049 1,735,809
15-05-2025 117.559 190.13 15,761.98 22,352 1,152,401 1,852,962
16-06-2025 118.541 188.56 15,950.53 22,352 1,174,753 1,890,792
15-07-2025 119.912 186.4 16,136.93 22,352 1,197,105 1,935,012
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5715245.65 1635362.84 4994639.75 693.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 108.54 1,072.6 4,500 40,500 44,470
15-09-2016 42.4149 106.09 1,178.69 4,500 45,000 49,994
15-10-2016 43.1278 104.34 1,283.04 4,500 49,500 55,335
15-11-2016 41.6281 108.1 1,391.14 4,500 54,000 57,910
15-12-2016 41.6271 108.1 1,499.24 4,500 58,500 62,409
15-01-2017 42.5968 105.64 1,604.88 4,500 63,000 68,363
15-02-2017 43.4989 103.45 1,708.33 4,500 67,500 74,311
15-03-2017 44.6885 100.7 1,809.03 4,500 72,000 80,843
15-04-2017 46.0496 97.72 1,906.75 4,500 76,500 87,805
15-05-2017 47.3932 94.95 2,001.7 4,500 81,000 94,867
15-06-2017 48.364 93.04 2,094.74 4,500 85,500 101,310
15-07-2017 49.6529 90.63 2,185.37 4,500 90,000 108,510
15-08-2017 49.2609 137.03 2,322.4 6,750 96,750 114,403
15-09-2017 50.1167 134.69 2,457.08 6,750 103,500 123,141
15-10-2017 50.0205 134.94 2,592.03 6,750 110,250 129,655
15-11-2017 50.9251 132.55 2,724.58 6,750 117,000 138,749
15-12-2017 51.8903 130.08 2,854.66 6,750 123,750 148,129
15-01-2018 53.5555 126.04 2,980.7 6,750 130,500 159,633
15-02-2018 52.2255 129.25 3,109.94 6,750 137,250 162,418
15-03-2018 51.5547 130.93 3,240.87 6,750 144,000 167,082
15-04-2018 52.0697 129.63 3,370.51 6,750 150,750 175,501
15-05-2018 52.0544 129.67 3,500.18 6,750 157,500 182,200
15-06-2018 51.216 131.79 3,631.97 6,750 164,250 186,015
16-07-2018 50.37 134.01 3,765.98 6,750 171,000 189,692
16-08-2018 52.327 193.49 3,959.48 10,125 181,125 207,187
17-09-2018 52.271 193.7 4,153.18 10,125 191,250 217,091
15-10-2018 49.248 205.59 4,358.77 10,125 201,375 214,661
15-11-2018 50.421 200.81 4,559.58 10,125 211,500 229,899
17-12-2018 51.212 197.71 4,757.29 10,125 221,625 243,630
15-01-2019 51.584 196.28 4,953.57 10,125 231,750 255,525
15-02-2019 50.09 202.14 5,155.7 10,125 241,875 258,249
15-03-2019 53.444 189.45 5,345.16 10,125 252,000 285,666
15-04-2019 54.122 187.08 5,532.23 10,125 262,125 299,415
15-05-2019 52.084 194.4 5,726.63 10,125 272,250 298,266
17-06-2019 54.214 186.76 5,913.39 10,125 282,375 320,589
15-07-2019 54.239 186.67 6,100.06 10,125 292,500 330,861
16-08-2019 52.056 291.75 6,391.82 15,188 307,688 332,732
16-09-2019 52.199 290.95 6,682.77 15,188 322,875 348,834
15-10-2019 52.648 288.47 6,971.24 15,188 338,062 367,022
15-11-2019 54.272 279.84 7,251.08 15,188 353,250 393,531
16-12-2019 54.699 277.66 7,528.74 15,188 368,438 411,815
15-01-2020 55.995 271.23 7,799.97 15,188 383,625 436,759
17-02-2020 55.035 275.96 8,075.93 15,188 398,812 444,459
16-03-2020 45.594 333.1 8,409.03 15,188 414,000 383,401
15-04-2020 43.597 348.36 8,757.39 15,188 429,188 381,796
15-05-2020 44.544 340.96 9,098.35 15,188 444,375 405,277
15-06-2020 46.606 325.87 9,424.22 15,188 459,562 439,225
15-07-2020 49.893 304.4 9,728.62 15,188 474,750 485,390
17-08-2020 52.294 435.64 10,164.26 22,781 497,531 531,530
15-09-2020 53.416 426.49 10,590.75 22,781 520,312 565,715
15-10-2020 53.188 428.32 11,019.06 22,781 543,094 586,082
17-11-2020 58.671 388.29 11,407.35 22,781 565,875 669,281
15-12-2020 61.216 372.15 11,779.49 22,781 588,656 721,094
15-01-2021 64.856 351.26 12,130.75 22,781 611,438 786,752
15-02-2021 69.45 328.02 12,458.78 22,781 634,219 865,262
15-03-2021 68.244 333.82 12,792.6 22,781 657,000 873,018
15-04-2021 66.619 341.96 13,134.56 22,781 679,781 875,011
17-05-2021 69.503 327.77 13,462.33 22,781 702,562 935,673
15-06-2021 73.125 311.54 13,773.87 22,781 725,344 1,007,214
15-07-2021 74.679 305.06 14,078.93 22,781 748,125 1,051,400
16-08-2021 75.788 450.89 14,529.82 34,172 782,297 1,101,186
15-09-2021 78.49 435.37 14,965.18 34,172 816,469 1,174,617
18-10-2021 81.918 417.15 15,382.33 34,172 850,641 1,260,090
15-11-2021 81.484 419.37 15,801.7 34,172 884,812 1,287,586
15-12-2021 79.005 432.53 16,234.23 34,172 918,984 1,282,585
17-01-2022 82.049 416.48 16,650.71 34,172 953,156 1,366,174
15-02-2022 79.508 429.79 17,080.5 34,172 987,328 1,358,036
15-03-2022 77.158 442.88 17,523.38 34,172 1,021,500 1,352,069
18-04-2022 79.796 428.24 17,951.62 34,172 1,055,672 1,432,468
16-05-2022 74.676 457.6 18,409.22 34,172 1,089,844 1,374,727
15-06-2022 74.096 461.18 18,870.41 34,172 1,124,016 1,398,222
15-07-2022 76.112 448.97 19,319.38 34,172 1,158,188 1,470,436
16-08-2022 82.325 622.63 19,942 51,258 1,209,445 1,641,725
15-09-2022 84.442 607.02 20,549.02 51,258 1,260,703 1,735,200
17-10-2022 81.866 626.12 21,175.14 51,258 1,311,961 1,733,524
15-11-2022 85.573 599 21,774.14 51,258 1,363,219 1,863,278
15-12-2022 86.904 589.82 22,363.96 51,258 1,414,477 1,943,517
16-01-2023 85.351 600.55 22,964.51 51,258 1,465,734 1,960,044
15-02-2023 85.995 596.06 23,560.57 51,258 1,516,992 2,026,091
15-03-2023 83.384 614.72 24,175.29 51,258 1,568,250 2,015,832
17-04-2023 85.946 596.4 24,771.68 51,258 1,619,508 2,129,027
15-05-2023 88.941 576.31 25,347.99 51,258 1,670,766 2,254,476
15-06-2023 90.63 565.57 25,913.57 51,258 1,722,023 2,348,546
17-07-2023 94.172 544.3 26,457.87 51,258 1,773,281 2,491,590
16-08-2023 93.483 822.47 27,280.33 76,887 1,850,168 2,550,247
15-09-2023 96.441 797.24 28,077.57 76,887 1,927,055 2,707,829
16-10-2023 95.321 806.61 28,884.18 76,887 2,003,941 2,753,269
15-11-2023 94.664 812.21 29,696.39 76,887 2,080,828 2,811,179
15-12-2023 100.256 766.9 30,463.29 76,887 2,157,715 3,054,128
15-01-2024 102.636 749.12 31,212.41 76,887 2,234,602 3,203,517
15-02-2024 103.019 746.34 31,958.75 76,887 2,311,488 3,292,358
15-03-2024 102.722 748.49 32,707.24 76,887 2,388,375 3,359,753
15-04-2024 104.122 738.43 33,445.67 76,887 2,465,262 3,482,430
15-05-2024 105.677 727.56 34,173.23 76,887 2,542,148 3,611,325
18-06-2024 111.184 691.53 34,864.76 76,887 2,619,035 3,876,404
15-07-2024 114.842 669.5 35,534.26 76,887 2,695,922 4,080,826
16-08-2024 113.83 1,013.18 36,547.44 115,330 2,811,252 4,160,195
16-09-2024 117.235 983.75 37,531.19 115,330 2,926,582 4,399,969
15-10-2024 116.049 993.81 38,525 115,330 3,041,912 4,470,787
18-11-2024 111.766 1,031.89 39,556.88 115,330 3,157,242 4,421,115
16-12-2024 117.302 983.19 40,540.07 115,330 3,272,572 4,755,432
15-01-2025 111.078 1,038.28 41,578.35 115,330 3,387,902 4,618,440
17-02-2025 109.003 1,058.04 42,636.4 115,330 3,503,232 4,647,495
17-03-2025 107.26 1,075.24 43,711.64 115,330 3,618,562 4,688,510
15-04-2025 111.471 1,034.62 44,746.26 115,330 3,733,893 4,987,910
15-05-2025 117.559 981.04 45,727.3 115,330 3,849,223 5,375,655
16-06-2025 118.541 972.91 46,700.21 115,330 3,964,553 5,535,890
15-07-2025 119.912 961.79 47,662 115,330 4,079,883 5,715,246
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16584020.69 3701329.97 15863414.79 2201.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 126.63 1,090.69 5,250 41,250 45,220
15-09-2016 42.4149 123.78 1,214.47 5,250 46,500 51,511
15-10-2016 43.1278 121.73 1,336.2 5,250 51,750 57,627
15-11-2016 41.6281 126.12 1,462.31 5,250 57,000 60,873
15-12-2016 41.6271 126.12 1,588.43 5,250 62,250 66,122
15-01-2017 42.5968 123.25 1,711.68 5,250 67,500 72,912
15-02-2017 43.4989 120.69 1,832.38 5,250 72,750 79,706
15-03-2017 44.6885 117.48 1,949.86 5,250 78,000 87,136
15-04-2017 46.0496 114.01 2,063.86 5,250 83,250 95,040
15-05-2017 47.3932 110.78 2,174.64 5,250 88,500 103,063
15-06-2017 48.364 108.55 2,283.19 5,250 93,750 110,424
15-07-2017 49.6529 105.73 2,388.92 5,250 99,000 118,617
15-08-2017 49.2609 186.51 2,575.43 9,188 108,188 126,868
15-09-2017 50.1167 183.32 2,758.75 9,188 117,375 138,260
15-10-2017 50.0205 183.67 2,942.43 9,188 126,562 147,182
15-11-2017 50.9251 180.41 3,122.84 9,188 135,750 159,031
15-12-2017 51.8903 177.06 3,299.9 9,188 144,938 171,233
15-01-2018 53.5555 171.55 3,471.45 9,188 154,125 185,915
15-02-2018 52.2255 175.92 3,647.37 9,188 163,312 190,486
15-03-2018 51.5547 178.21 3,825.58 9,188 172,500 197,226
15-04-2018 52.0697 176.45 4,002.02 9,188 181,688 208,384
15-05-2018 52.0544 176.5 4,178.52 9,188 190,875 217,510
15-06-2018 51.216 179.39 4,357.91 9,188 200,062 223,195
16-07-2018 50.37 182.4 4,540.31 9,188 209,250 228,695
16-08-2018 52.327 307.26 4,847.57 16,078 225,328 253,659
17-09-2018 52.271 307.59 5,155.16 16,078 241,406 269,465
15-10-2018 49.248 326.47 5,481.63 16,078 257,484 269,960
15-11-2018 50.421 318.88 5,800.51 16,078 273,562 292,468
17-12-2018 51.212 313.95 6,114.46 16,078 289,641 313,134
15-01-2019 51.584 311.69 6,426.15 16,078 305,719 331,487
15-02-2019 50.09 320.98 6,747.14 16,078 321,797 337,964
15-03-2019 53.444 300.84 7,047.98 16,078 337,875 376,672
15-04-2019 54.122 297.07 7,345.05 16,078 353,953 397,529
15-05-2019 52.084 308.7 7,653.75 16,078 370,031 398,638
17-06-2019 54.214 296.57 7,950.31 16,078 386,109 431,018
15-07-2019 54.239 296.43 8,246.74 16,078 402,188 447,295
16-08-2019 52.056 540.51 8,787.25 28,137 430,324 457,429
16-09-2019 52.199 539.03 9,326.28 28,137 458,461 486,823
15-10-2019 52.648 534.43 9,860.71 28,137 486,598 519,147
15-11-2019 54.272 518.44 10,379.15 28,137 514,734 563,297
16-12-2019 54.699 514.39 10,893.54 28,137 542,871 595,866
15-01-2020 55.995 502.49 11,396.03 28,137 571,008 638,121
17-02-2020 55.035 511.25 11,907.28 28,137 599,145 655,317
16-03-2020 45.594 617.11 12,524.4 28,137 627,281 571,037
15-04-2020 43.597 645.38 13,169.78 28,137 655,418 574,163
15-05-2020 44.544 631.66 13,801.44 28,137 683,555 614,771
15-06-2020 46.606 603.71 14,405.15 28,137 711,691 671,367
15-07-2020 49.893 563.94 14,969.09 28,137 739,828 746,853
17-08-2020 52.294 941.59 15,910.68 49,239 789,067 832,033
15-09-2020 53.416 921.81 16,832.49 49,239 838,307 899,124
15-10-2020 53.188 925.76 17,758.25 49,239 887,546 944,526
17-11-2020 58.671 839.24 18,597.49 49,239 936,785 1,091,133
15-12-2020 61.216 804.35 19,401.84 49,239 986,024 1,187,703
15-01-2021 64.856 759.21 20,161.05 49,239 1,035,264 1,307,565
15-02-2021 69.45 708.99 20,870.04 49,239 1,084,503 1,449,424
15-03-2021 68.244 721.52 21,591.56 49,239 1,133,742 1,473,494
15-04-2021 66.619 739.12 22,330.67 49,239 1,182,981 1,487,647
17-05-2021 69.503 708.45 23,039.12 49,239 1,232,221 1,601,288
15-06-2021 73.125 673.36 23,712.48 49,239 1,281,460 1,733,975
15-07-2021 74.679 659.35 24,371.83 49,239 1,330,699 1,820,064
16-08-2021 75.788 1,136.97 25,508.8 86,169 1,416,868 1,933,261
15-09-2021 78.49 1,097.83 26,606.63 86,169 1,503,037 2,088,354
18-10-2021 81.918 1,051.89 27,658.52 86,169 1,589,205 2,265,730
15-11-2021 81.484 1,057.49 28,716.01 86,169 1,675,374 2,339,895
15-12-2021 79.005 1,090.67 29,806.68 86,169 1,761,543 2,354,877
17-01-2022 82.049 1,050.21 30,856.89 86,169 1,847,711 2,531,777
15-02-2022 79.508 1,083.77 31,940.67 86,169 1,933,880 2,539,538
15-03-2022 77.158 1,116.78 33,057.45 86,169 2,020,049 2,550,647
18-04-2022 79.796 1,079.86 34,137.31 86,169 2,106,218 2,724,021
16-05-2022 74.676 1,153.9 35,291.21 86,169 2,192,386 2,635,407
15-06-2022 74.096 1,162.93 36,454.14 86,169 2,278,555 2,701,106
15-07-2022 76.112 1,132.13 37,586.28 86,169 2,364,724 2,860,767
16-08-2022 82.325 1,831.71 39,417.98 150,795 2,515,519 3,245,085
15-09-2022 84.442 1,785.78 41,203.77 150,795 2,666,314 3,479,328
17-10-2022 81.866 1,841.98 43,045.74 150,795 2,817,109 3,523,983
15-11-2022 85.573 1,762.18 44,807.92 150,795 2,967,905 3,834,349
15-12-2022 86.904 1,735.19 46,543.12 150,795 3,118,700 4,044,783
16-01-2023 85.351 1,766.77 48,309.88 150,795 3,269,495 4,123,297
15-02-2023 85.995 1,753.53 50,063.42 150,795 3,420,290 4,305,204
15-03-2023 83.384 1,808.44 51,871.86 150,795 3,571,085 4,325,283
17-04-2023 85.946 1,754.53 53,626.4 150,795 3,721,881 4,608,974
15-05-2023 88.941 1,695.45 55,321.85 150,795 3,872,676 4,920,381
15-06-2023 90.63 1,663.86 56,985.7 150,795 4,023,471 5,164,614
17-07-2023 94.172 1,601.27 58,586.98 150,795 4,174,266 5,517,253
16-08-2023 93.483 2,822.88 61,409.86 263,892 4,438,158 5,740,778
15-09-2023 96.441 2,736.3 64,146.16 263,892 4,702,050 6,186,320
16-10-2023 95.321 2,768.45 66,914.62 263,892 4,965,941 6,378,368
15-11-2023 94.664 2,787.67 69,702.28 263,892 5,229,833 6,598,297
15-12-2023 100.256 2,632.18 72,334.46 263,892 5,493,725 7,251,964
15-01-2024 102.636 2,571.14 74,905.6 263,892 5,757,616 7,688,011
15-02-2024 103.019 2,561.58 77,467.18 263,892 6,021,508 7,980,592
15-03-2024 102.722 2,568.99 80,036.17 263,892 6,285,400 8,221,476
15-04-2024 104.122 2,534.45 82,570.62 263,892 6,549,291 8,597,418
15-05-2024 105.677 2,497.15 85,067.77 263,892 6,813,183 8,989,707
18-06-2024 111.184 2,373.47 87,441.24 263,892 7,077,074 9,722,067
15-07-2024 114.842 2,297.87 89,739.11 263,892 7,340,966 10,305,819
16-08-2024 113.83 4,057.02 93,796.13 461,810 7,802,777 10,676,813
16-09-2024 117.235 3,939.19 97,735.31 461,810 8,264,587 11,457,999
15-10-2024 116.049 3,979.44 101,714.75 461,810 8,726,397 11,803,895
18-11-2024 111.766 4,131.94 105,846.69 461,810 9,188,208 11,830,062
16-12-2024 117.302 3,936.94 109,783.63 461,810 9,650,018 12,877,839
15-01-2025 111.078 4,157.53 113,941.16 461,810 10,111,828 12,656,356
17-02-2025 109.003 4,236.68 118,177.84 461,810 10,573,639 12,881,739
17-03-2025 107.26 4,305.52 122,483.36 461,810 11,035,449 13,137,565
15-04-2025 111.471 4,142.87 126,626.23 461,810 11,497,260 14,115,153
15-05-2025 117.559 3,928.33 130,554.56 461,810 11,959,070 15,347,864
16-06-2025 118.541 3,895.79 134,450.35 461,810 12,420,880 15,937,879
15-07-2025 119.912 3,851.24 138,301.59 461,810 12,882,691 16,584,021
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45067751.65 8239751.65 44347145.75 6154.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
15-08-2015 38.7503 77.42 77.42 3,000 3,000 3,000
15-09-2015 36.7397 81.66 159.07 3,000 6,000 5,844
15-10-2015 38.1091 78.72 237.8 3,000 9,000 9,062
15-11-2015 37.2938 80.44 318.24 3,000 12,000 11,868
15-12-2015 36.8558 81.4 399.64 3,000 15,000 14,729
15-01-2016 35.7662 83.88 483.51 3,000 18,000 17,293
15-02-2016 34.4699 87.03 570.55 3,000 21,000 19,667
15-03-2016 35.6547 84.14 654.69 3,000 24,000 23,343
15-04-2016 37.6464 79.69 734.38 3,000 27,000 27,647
15-05-2016 37.8642 79.23 813.61 3,000 30,000 30,807
15-06-2016 39.1813 76.57 890.17 3,000 33,000 34,878
15-07-2016 40.6019 73.89 964.06 3,000 36,000 39,143
15-08-2016 41.4602 144.72 1,108.78 6,000 42,000 45,970
15-09-2016 42.4149 141.46 1,250.24 6,000 48,000 53,029
15-10-2016 43.1278 139.12 1,389.36 6,000 54,000 59,920
15-11-2016 41.6281 144.13 1,533.49 6,000 60,000 63,836
15-12-2016 41.6271 144.14 1,677.63 6,000 66,000 69,835
15-01-2017 42.5968 140.86 1,818.49 6,000 72,000 77,462
15-02-2017 43.4989 137.93 1,956.42 6,000 78,000 85,102
15-03-2017 44.6885 134.26 2,090.68 6,000 84,000 93,430
15-04-2017 46.0496 130.29 2,220.98 6,000 90,000 102,275
15-05-2017 47.3932 126.6 2,347.58 6,000 96,000 111,259
15-06-2017 48.364 124.06 2,471.64 6,000 102,000 119,538
15-07-2017 49.6529 120.84 2,592.48 6,000 108,000 128,724
15-08-2017 49.2609 243.6 2,836.08 12,000 120,000 139,708
15-09-2017 50.1167 239.44 3,075.52 12,000 132,000 154,135
15-10-2017 50.0205 239.9 3,315.42 12,000 144,000 165,839
15-11-2017 50.9251 235.64 3,551.06 12,000 156,000 180,838
15-12-2017 51.8903 231.26 3,782.32 12,000 168,000 196,266
15-01-2018 53.5555 224.07 4,006.38 12,000 180,000 214,564
15-02-2018 52.2255 229.77 4,236.16 12,000 192,000 221,235
15-03-2018 51.5547 232.76 4,468.92 12,000 204,000 230,394
15-04-2018 52.0697 230.46 4,699.38 12,000 216,000 244,695
15-05-2018 52.0544 230.53 4,929.91 12,000 228,000 256,623
15-06-2018 51.216 234.3 5,164.21 12,000 240,000 264,490
16-07-2018 50.37 238.24 5,402.45 12,000 252,000 272,121
16-08-2018 52.327 458.65 5,861.1 24,000 276,000 306,694
17-09-2018 52.271 459.15 6,320.25 24,000 300,000 330,366
15-10-2018 49.248 487.33 6,807.58 24,000 324,000 335,259
15-11-2018 50.421 475.99 7,283.57 24,000 348,000 367,245
17-12-2018 51.212 468.64 7,752.21 24,000 372,000 397,006
15-01-2019 51.584 465.26 8,217.47 24,000 396,000 423,890
15-02-2019 50.09 479.14 8,696.61 24,000 420,000 435,613
15-03-2019 53.444 449.07 9,145.67 24,000 444,000 488,781
15-04-2019 54.122 443.44 9,589.12 24,000 468,000 518,982
15-05-2019 52.084 460.79 10,049.91 24,000 492,000 523,440
17-06-2019 54.214 442.69 10,492.6 24,000 516,000 568,846
15-07-2019 54.239 442.49 10,935.09 24,000 540,000 593,108
16-08-2019 52.056 922.08 11,857.17 48,000 588,000 617,237
16-09-2019 52.199 919.56 12,776.73 48,000 636,000 666,932
15-10-2019 52.648 911.72 13,688.44 48,000 684,000 720,669
15-11-2019 54.272 884.43 14,572.88 48,000 732,000 790,899
16-12-2019 54.699 877.53 15,450.41 48,000 780,000 845,122
15-01-2020 55.995 857.22 16,307.63 48,000 828,000 913,146
17-02-2020 55.035 872.17 17,179.8 48,000 876,000 945,490
16-03-2020 45.594 1,052.77 18,232.57 48,000 924,000 831,296
15-04-2020 43.597 1,100.99 19,333.56 48,000 972,000 842,885
15-05-2020 44.544 1,077.59 20,411.15 48,000 1,020,000 909,194
15-06-2020 46.606 1,029.91 21,441.06 48,000 1,068,000 999,282
15-07-2020 49.893 962.06 22,403.12 48,000 1,116,000 1,117,759
17-08-2020 52.294 1,835.77 24,238.89 96,000 1,212,000 1,267,549
15-09-2020 53.416 1,797.21 26,036.11 96,000 1,308,000 1,390,745
15-10-2020 53.188 1,804.92 27,841.03 96,000 1,404,000 1,480,808
17-11-2020 58.671 1,636.24 29,477.27 96,000 1,500,000 1,729,461
15-12-2020 61.216 1,568.22 31,045.49 96,000 1,596,000 1,900,480
15-01-2021 64.856 1,480.2 32,525.69 96,000 1,692,000 2,109,486
15-02-2021 69.45 1,382.29 33,907.98 96,000 1,788,000 2,354,909
15-03-2021 68.244 1,406.72 35,314.69 96,000 1,884,000 2,410,016
15-04-2021 66.619 1,441.03 36,755.72 96,000 1,980,000 2,448,630
17-05-2021 69.503 1,381.24 38,136.96 96,000 2,076,000 2,650,633
15-06-2021 73.125 1,312.82 39,449.78 96,000 2,172,000 2,884,765
15-07-2021 74.679 1,285.5 40,735.28 96,000 2,268,000 3,042,070
16-08-2021 75.788 2,533.38 43,268.67 192,000 2,460,000 3,279,246
15-09-2021 78.49 2,446.17 45,714.84 192,000 2,652,000 3,588,158
18-10-2021 81.918 2,343.81 48,058.64 192,000 2,844,000 3,936,868
15-11-2021 81.484 2,356.29 50,414.93 192,000 3,036,000 4,108,011
15-12-2021 79.005 2,430.23 52,845.16 192,000 3,228,000 4,175,032
17-01-2022 82.049 2,340.07 55,185.23 192,000 3,420,000 4,527,893
15-02-2022 79.508 2,414.85 57,600.08 192,000 3,612,000 4,579,667
15-03-2022 77.158 2,488.4 60,088.48 192,000 3,804,000 4,636,307
18-04-2022 79.796 2,406.14 62,494.61 192,000 3,996,000 4,986,820
16-05-2022 74.676 2,571.11 65,065.72 192,000 4,188,000 4,858,848
15-06-2022 74.096 2,591.23 67,656.95 192,000 4,380,000 5,013,110
15-07-2022 76.112 2,522.6 70,179.55 192,000 4,572,000 5,341,506
16-08-2022 82.325 4,664.44 74,843.99 384,000 4,956,000 6,161,532
15-09-2022 84.442 4,547.5 79,391.49 384,000 5,340,000 6,703,976
17-10-2022 81.866 4,690.59 84,082.08 384,000 5,724,000 6,883,464
15-11-2022 85.573 4,487.4 88,569.48 384,000 6,108,000 7,579,156
15-12-2022 86.904 4,418.67 92,988.15 384,000 6,492,000 8,081,042
16-01-2023 85.351 4,499.07 97,487.22 384,000 6,876,000 8,320,631
15-02-2023 85.995 4,465.38 101,952.59 384,000 7,260,000 8,767,413
15-03-2023 83.384 4,605.2 106,557.79 384,000 7,644,000 8,885,215
17-04-2023 85.946 4,467.92 111,025.71 384,000 8,028,000 9,542,216
15-05-2023 88.941 4,317.47 115,343.18 384,000 8,412,000 10,258,738
15-06-2023 90.63 4,237.01 119,580.19 384,000 8,796,000 10,837,553
17-07-2023 94.172 4,077.65 123,657.84 384,000 9,180,000 11,645,106
16-08-2023 93.483 8,215.4 131,873.23 768,000 9,948,000 12,327,906
15-09-2023 96.441 7,963.42 139,836.65 768,000 10,716,000 13,485,987
16-10-2023 95.321 8,056.99 147,893.64 768,000 11,484,000 14,097,370
15-11-2023 94.664 8,112.9 156,006.54 768,000 12,252,000 14,768,203
15-12-2023 100.256 7,660.39 163,666.93 768,000 13,020,000 16,408,592
15-01-2024 102.636 7,482.75 171,149.69 768,000 13,788,000 17,566,119
15-02-2024 103.019 7,454.94 178,604.62 768,000 14,556,000 18,399,670
15-03-2024 102.722 7,476.49 186,081.11 768,000 15,324,000 19,114,624
15-04-2024 104.122 7,375.96 193,457.08 768,000 16,092,000 20,143,138
15-05-2024 105.677 7,267.43 200,724.5 768,000 16,860,000 21,211,963
18-06-2024 111.184 6,907.47 207,631.97 768,000 17,628,000 23,085,353
15-07-2024 114.842 6,687.45 214,319.42 768,000 18,396,000 24,612,871
16-08-2024 113.83 13,493.81 227,813.23 1,536,000 19,932,000 25,931,980
16-09-2024 117.235 13,101.89 240,915.12 1,536,000 21,468,000 28,243,684
15-10-2024 116.049 13,235.79 254,150.91 1,536,000 23,004,000 29,493,958
18-11-2024 111.766 13,743 267,893.9 1,536,000 24,540,000 29,941,430
16-12-2024 117.302 13,094.41 280,988.31 1,536,000 26,076,000 32,960,491
15-01-2025 111.078 13,828.12 294,816.43 1,536,000 27,612,000 32,747,620
17-02-2025 109.003 14,091.36 308,907.79 1,536,000 29,148,000 33,671,875
17-03-2025 107.26 14,320.34 323,228.13 1,536,000 30,684,000 34,669,449
15-04-2025 111.471 13,779.37 337,007.5 1,536,000 32,220,000 37,566,563
15-05-2025 117.559 13,065.78 350,073.28 1,536,000 33,756,000 41,154,264
16-06-2025 118.541 12,957.54 363,030.82 1,536,000 35,292,000 43,034,036
15-07-2025 119.912 12,809.39 375,840.21 1,536,000 36,828,000 45,067,752