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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 17-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 667149.92 307149.92 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 79.69 1,051.41 3,000 39,000 39,582
17-05-2016 37.9154 79.12 1,130.54 3,000 42,000 42,865
17-06-2016 39.0479 76.83 1,207.37 3,000 45,000 47,145
17-07-2016 40.6019 73.89 1,281.25 3,000 48,000 52,021
17-08-2016 41.5009 72.29 1,353.54 3,000 51,000 56,173
17-09-2016 42.4951 70.6 1,424.14 3,000 54,000 60,519
17-10-2016 42.9331 69.88 1,494.01 3,000 57,000 64,143
17-11-2016 41.6867 71.97 1,565.98 3,000 60,000 65,281
17-12-2016 41.6044 72.11 1,638.09 3,000 63,000 68,152
17-01-2017 42.6665 70.31 1,708.4 3,000 66,000 72,891
17-02-2017 43.969 68.23 1,776.63 3,000 69,000 78,117
17-03-2017 44.9896 66.68 1,843.31 3,000 72,000 82,930
17-04-2017 46.1036 65.07 1,908.38 3,000 75,000 87,983
17-05-2017 47.5929 63.03 1,971.42 3,000 78,000 93,826
17-06-2017 48.341 62.06 2,033.48 3,000 81,000 98,300
17-07-2017 49.6773 60.39 2,093.87 3,000 84,000 104,018
17-08-2017 49.6358 60.44 2,154.31 3,000 87,000 106,931
17-09-2017 50.1167 59.86 2,214.17 3,000 90,000 110,967
17-10-2017 50.3484 59.58 2,273.75 3,000 93,000 114,480
17-11-2017 51.5453 58.2 2,331.95 3,000 96,000 120,201
17-12-2017 51.8903 57.81 2,389.77 3,000 99,000 124,006
17-01-2018 53.598 55.97 2,445.74 3,000 102,000 131,087
17-02-2018 51.9317 57.77 2,503.51 3,000 105,000 130,011
17-03-2018 51.1401 58.66 2,562.17 3,000 108,000 131,030
17-04-2018 52.2314 57.44 2,619.61 3,000 111,000 136,826
17-05-2018 51.685 58.04 2,677.65 3,000 114,000 138,394
18-06-2018 51.149 58.65 2,736.3 3,000 117,000 139,959
17-07-2018 50.815 59.04 2,795.34 3,000 120,000 142,045
17-08-2018 52.631 57 2,852.34 3,000 123,000 150,122
17-09-2018 52.271 57.39 2,909.73 3,000 126,000 152,095
17-10-2018 49.117 61.08 2,970.81 3,000 129,000 145,917
19-11-2018 50.823 59.03 3,029.84 3,000 132,000 153,986
17-12-2018 51.212 58.58 3,088.42 3,000 135,000 158,164
17-01-2019 51.584 58.16 3,146.58 3,000 138,000 162,313
18-02-2019 49.852 60.18 3,206.76 3,000 141,000 159,863
18-03-2019 53.489 56.09 3,262.84 3,000 144,000 174,526
18-04-2019 54.117 55.44 3,318.28 3,000 147,000 179,575
17-05-2019 52.629 57 3,375.28 3,000 150,000 177,638
17-06-2019 54.214 55.34 3,430.62 3,000 153,000 185,988
17-07-2019 54.55 55 3,485.61 3,000 156,000 190,140
19-08-2019 52.154 57.52 3,543.14 3,000 159,000 184,789
17-09-2019 51.521 58.23 3,601.36 3,000 162,000 185,546
17-10-2019 53.137 56.46 3,657.82 3,000 165,000 194,366
18-11-2019 54.346 55.2 3,713.02 3,000 168,000 201,788
17-12-2019 55.065 54.48 3,767.51 3,000 171,000 207,458
17-01-2020 56.127 53.45 3,820.96 3,000 174,000 214,459
17-02-2020 55.035 54.51 3,875.47 3,000 177,000 213,286
17-03-2020 44.613 67.24 3,942.71 3,000 180,000 175,896
17-04-2020 45.149 66.45 4,009.16 3,000 183,000 181,009
18-05-2020 43.415 69.1 4,078.26 3,000 186,000 177,058
17-06-2020 47.067 63.74 4,142 3,000 189,000 194,951
17-07-2020 50.791 59.07 4,201.06 3,000 192,000 213,376
17-08-2020 52.294 57.37 4,258.43 3,000 195,000 222,690
17-09-2020 53.338 56.25 4,314.68 3,000 198,000 230,136
19-10-2020 54.064 55.49 4,370.17 3,000 201,000 236,269
17-11-2020 58.671 51.13 4,421.3 3,000 204,000 259,402
17-12-2020 61.741 48.59 4,469.89 3,000 207,000 275,975
18-01-2021 64.249 46.69 4,516.58 3,000 210,000 290,186
17-02-2021 69.461 43.19 4,559.77 3,000 213,000 316,726
17-03-2021 67.407 44.51 4,604.28 3,000 216,000 310,361
19-04-2021 65.828 45.57 4,649.85 3,000 219,000 306,090
17-05-2021 69.503 43.16 4,693.01 3,000 222,000 326,179
17-06-2021 72.355 41.46 4,734.48 3,000 225,000 342,563
19-07-2021 74.343 40.35 4,774.83 3,000 228,000 354,975
17-08-2021 75.69 39.64 4,814.47 3,000 231,000 364,407
17-09-2021 78.688 38.13 4,852.59 3,000 234,000 381,841
18-10-2021 81.918 36.62 4,889.21 3,000 237,000 400,515
17-11-2021 80.789 37.13 4,926.35 3,000 240,000 397,995
17-12-2021 77.951 38.49 4,964.83 3,000 243,000 387,014
17-01-2022 82.049 36.56 5,001.4 3,000 246,000 410,360
17-02-2022 79.085 37.93 5,039.33 3,000 249,000 398,535
17-03-2022 78.762 38.09 5,077.42 3,000 252,000 399,908
18-04-2022 79.796 37.6 5,115.01 3,000 255,000 408,158
17-05-2022 75.957 39.5 5,154.51 3,000 258,000 391,521
17-06-2022 72.874 41.17 5,195.68 3,000 261,000 378,630
18-07-2022 76.995 38.96 5,234.64 3,000 264,000 403,041
17-08-2022 82.71 36.27 5,270.91 3,000 267,000 435,957
19-09-2022 83.359 35.99 5,306.9 3,000 270,000 442,378
17-10-2022 81.866 36.65 5,343.55 3,000 273,000 437,455
17-11-2022 85.693 35.01 5,378.56 3,000 276,000 460,905
19-12-2022 86.669 34.61 5,413.17 3,000 279,000 469,154
17-01-2023 85.621 35.04 5,448.21 3,000 282,000 466,481
17-02-2023 85.835 34.95 5,483.16 3,000 285,000 470,647
17-03-2023 83.729 35.83 5,518.99 3,000 288,000 462,099
17-04-2023 85.946 34.91 5,553.89 3,000 291,000 477,335
17-05-2023 88.52 33.89 5,587.78 3,000 294,000 494,631
19-06-2023 90.924 32.99 5,620.78 3,000 297,000 511,064
17-07-2023 94.172 31.86 5,652.64 3,000 300,000 532,320
17-08-2023 93.045 32.24 5,684.88 3,000 303,000 528,950
18-09-2023 96.303 31.15 5,716.03 3,000 306,000 550,471
17-10-2023 95.615 31.38 5,747.41 3,000 309,000 549,538
17-11-2023 94.635 31.7 5,779.11 3,000 312,000 546,906
18-12-2023 100.106 29.97 5,809.08 3,000 315,000 581,523
17-01-2024 101.138 29.66 5,838.74 3,000 318,000 590,518
19-02-2024 103.43 29.01 5,867.74 3,000 321,000 606,901
18-03-2024 102.781 29.19 5,896.93 3,000 324,000 606,092
18-04-2024 103.643 28.95 5,925.88 3,000 327,000 614,176
17-05-2024 106.782 28.09 5,953.97 3,000 330,000 635,777
18-06-2024 111.184 26.98 5,980.95 3,000 333,000 664,986
18-07-2024 115.275 26.02 6,006.98 3,000 336,000 692,454
19-08-2024 113.978 26.32 6,033.3 3,000 339,000 687,663
17-09-2024 117.426 25.55 6,058.85 3,000 342,000 711,466
17-10-2024 115.454 25.98 6,084.83 3,000 345,000 702,518
18-11-2024 111.766 26.84 6,111.67 3,000 348,000 683,077
17-12-2024 116.357 25.78 6,137.46 3,000 351,000 714,136
17-01-2025 111.174 26.98 6,164.44 3,000 354,000 685,326
17-02-2025 109.003 27.52 6,191.96 3,000 357,000 674,943
17-03-2025 107.26 27.97 6,219.93 3,000 360,000 667,150
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 801890.72 349086.59 134740.80 20.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 83.67 1,055.4 3,150 39,150 39,732
17-05-2016 37.9154 83.08 1,138.48 3,150 42,300 43,166
17-06-2016 39.0479 80.67 1,219.15 3,150 45,450 47,605
17-07-2016 40.6019 77.58 1,296.73 3,150 48,600 52,650
17-08-2016 41.5009 75.9 1,372.63 3,150 51,750 56,966
17-09-2016 42.4951 74.13 1,446.76 3,150 54,900 61,480
17-10-2016 42.9331 73.37 1,520.13 3,150 58,050 65,264
17-11-2016 41.6867 75.56 1,595.69 3,150 61,200 66,519
17-12-2016 41.6044 75.71 1,671.41 3,150 64,350 69,538
17-01-2017 42.6665 73.83 1,745.23 3,150 67,500 74,463
17-02-2017 43.969 71.64 1,816.88 3,150 70,650 79,886
17-03-2017 44.9896 70.02 1,886.89 3,150 73,800 84,891
17-04-2017 46.1036 71.74 1,958.63 3,308 77,108 90,300
17-05-2017 47.5929 69.5 2,028.13 3,308 80,415 96,525
17-06-2017 48.341 68.42 2,096.55 3,308 83,722 101,349
17-07-2017 49.6773 66.58 2,163.13 3,308 87,030 107,458
17-08-2017 49.6358 66.64 2,229.76 3,308 90,338 110,676
17-09-2017 50.1167 66 2,295.76 3,308 93,645 115,056
17-10-2017 50.3484 65.69 2,361.45 3,308 96,952 118,895
17-11-2017 51.5453 64.17 2,425.62 3,308 100,260 125,029
17-12-2017 51.8903 63.74 2,489.36 3,308 103,568 129,174
17-01-2018 53.598 61.71 2,551.07 3,308 106,875 136,732
17-02-2018 51.9317 63.69 2,614.76 3,308 110,182 135,789
17-03-2018 51.1401 64.68 2,679.43 3,308 113,490 137,026
17-04-2018 52.2314 66.49 2,745.92 3,473 116,963 143,423
17-05-2018 51.685 67.19 2,813.12 3,473 120,436 145,396
18-06-2018 51.149 67.9 2,881.01 3,473 123,909 147,361
17-07-2018 50.815 68.34 2,949.36 3,473 127,382 149,872
17-08-2018 52.631 65.99 3,015.34 3,473 130,854 158,700
17-09-2018 52.271 66.44 3,081.78 3,473 134,327 161,088
17-10-2018 49.117 70.71 3,152.49 3,473 137,800 154,841
19-11-2018 50.823 68.33 3,220.82 3,473 141,273 163,692
17-12-2018 51.212 67.81 3,288.63 3,473 144,746 168,418
17-01-2019 51.584 67.32 3,355.96 3,473 148,219 173,114
18-02-2019 49.852 69.66 3,425.62 3,473 151,692 170,774
18-03-2019 53.489 64.93 3,490.55 3,473 155,164 186,706
18-04-2019 54.117 67.38 3,557.93 3,647 158,811 192,545
17-05-2019 52.629 69.29 3,627.22 3,647 162,458 190,897
17-06-2019 54.214 67.26 3,694.48 3,647 166,104 200,293
17-07-2019 54.55 66.85 3,761.33 3,647 169,751 205,180
19-08-2019 52.154 69.92 3,831.25 3,647 173,397 199,815
17-09-2019 51.521 70.78 3,902.02 3,647 177,044 201,036
17-10-2019 53.137 68.62 3,970.65 3,647 180,690 210,988
18-11-2019 54.346 67.1 4,037.75 3,647 184,337 219,435
17-12-2019 55.065 66.22 4,103.97 3,647 187,983 225,985
17-01-2020 56.127 64.97 4,168.94 3,647 191,630 233,990
17-02-2020 55.035 66.26 4,235.2 3,647 195,276 233,084
17-03-2020 44.613 81.74 4,316.93 3,647 198,923 192,591
17-04-2020 45.149 84.8 4,401.74 3,829 202,752 198,734
18-05-2020 43.415 88.19 4,489.93 3,829 206,580 194,930
17-06-2020 47.067 81.35 4,571.28 3,829 210,409 215,156
17-07-2020 50.791 75.38 4,646.66 3,829 214,238 236,009
17-08-2020 52.294 73.22 4,719.88 3,829 218,067 246,821
17-09-2020 53.338 71.78 4,791.66 3,829 221,896 255,578
19-10-2020 54.064 70.82 4,862.49 3,829 225,725 262,885
17-11-2020 58.671 65.26 4,927.75 3,829 229,553 289,116
17-12-2020 61.741 62.01 4,989.76 3,829 233,382 308,073
18-01-2021 64.249 59.59 5,049.35 3,829 237,211 324,416
17-02-2021 69.461 55.12 5,104.48 3,829 241,040 354,562
17-03-2021 67.407 56.8 5,161.28 3,829 244,869 347,906
19-04-2021 65.828 61.07 5,222.35 4,020 248,889 343,777
17-05-2021 69.503 57.84 5,280.19 4,020 252,909 366,989
17-06-2021 72.355 55.56 5,335.76 4,020 256,930 386,069
19-07-2021 74.343 54.08 5,389.83 4,020 260,950 400,696
17-08-2021 75.69 53.12 5,442.95 4,020 264,970 411,977
17-09-2021 78.688 51.09 5,494.04 4,020 268,991 432,315
18-10-2021 81.918 49.08 5,543.12 4,020 273,011 454,081
17-11-2021 80.789 49.76 5,592.88 4,020 277,031 451,843
17-12-2021 77.951 51.57 5,644.46 4,020 281,051 439,991
17-01-2022 82.049 49 5,693.45 4,020 285,072 467,142
17-02-2022 79.085 50.84 5,744.29 4,020 289,092 454,287
17-03-2022 78.762 51.04 5,795.33 4,020 293,112 456,452
18-04-2022 79.796 52.9 5,848.23 4,221 297,334 466,666
17-05-2022 75.957 55.57 5,903.81 4,221 301,555 448,436
17-06-2022 72.874 57.93 5,961.73 4,221 305,776 434,455
18-07-2022 76.995 54.83 6,016.56 4,221 309,998 463,245
17-08-2022 82.71 51.04 6,067.6 4,221 314,219 501,851
19-09-2022 83.359 50.64 6,118.24 4,221 318,440 510,010
17-10-2022 81.866 51.56 6,169.8 4,221 322,661 505,097
17-11-2022 85.693 49.26 6,219.06 4,221 326,883 532,930
19-12-2022 86.669 48.71 6,267.77 4,221 331,104 543,221
17-01-2023 85.621 49.3 6,317.07 4,221 335,325 540,874
17-02-2023 85.835 49.18 6,366.25 4,221 339,547 546,447
17-03-2023 83.729 50.42 6,416.67 4,221 343,768 537,261
17-04-2023 85.946 51.57 6,468.24 4,432 348,200 555,919
17-05-2023 88.52 50.07 6,518.31 4,432 352,633 577,001
19-06-2023 90.924 48.75 6,567.06 4,432 357,065 597,103
17-07-2023 94.172 47.07 6,614.12 4,432 361,497 622,865
17-08-2023 93.045 47.64 6,661.76 4,432 365,930 619,844
18-09-2023 96.303 46.03 6,707.79 4,432 370,362 645,980
17-10-2023 95.615 46.36 6,754.14 4,432 374,794 645,797
17-11-2023 94.635 46.84 6,800.98 4,432 379,227 643,611
18-12-2023 100.106 44.28 6,845.26 4,432 383,659 685,251
17-01-2024 101.138 43.82 6,889.08 4,432 388,092 696,748
19-02-2024 103.43 42.85 6,931.93 4,432 392,524 716,970
18-03-2024 102.781 43.12 6,975.06 4,432 396,956 716,903
18-04-2024 103.643 44.9 7,019.96 4,654 401,610 727,570
17-05-2024 106.782 43.58 7,063.55 4,654 406,264 754,260
18-06-2024 111.184 41.86 7,105.4 4,654 410,918 790,007
18-07-2024 115.275 40.37 7,145.78 4,654 415,572 823,730
19-08-2024 113.978 40.83 7,186.61 4,654 420,226 819,115
17-09-2024 117.426 39.63 7,226.24 4,654 424,880 848,549
17-10-2024 115.454 40.31 7,266.55 4,654 429,534 838,953
18-11-2024 111.766 41.64 7,308.19 4,654 434,188 816,808
17-12-2024 116.357 40 7,348.19 4,654 438,842 855,014
17-01-2025 111.174 41.86 7,390.05 4,654 443,496 821,582
17-02-2025 109.003 42.7 7,432.75 4,654 448,150 810,192
17-03-2025 107.26 43.39 7,476.14 4,654 452,804 801,891
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 972226.63 398479.34 305076.71 45.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 87.66 1,059.38 3,300 39,300 39,882
17-05-2016 37.9154 87.04 1,146.42 3,300 42,600 43,467
17-06-2016 39.0479 84.51 1,230.93 3,300 45,900 48,065
17-07-2016 40.6019 81.28 1,312.21 3,300 49,200 53,278
17-08-2016 41.5009 79.52 1,391.72 3,300 52,500 57,758
17-09-2016 42.4951 77.66 1,469.38 3,300 55,800 62,441
17-10-2016 42.9331 76.86 1,546.24 3,300 59,100 66,385
17-11-2016 41.6867 79.16 1,625.41 3,300 62,400 67,758
17-12-2016 41.6044 79.32 1,704.72 3,300 65,700 70,924
17-01-2017 42.6665 77.34 1,782.07 3,300 69,000 76,035
17-02-2017 43.969 75.05 1,857.12 3,300 72,300 81,656
17-03-2017 44.9896 73.35 1,930.47 3,300 75,600 86,851
17-04-2017 46.1036 78.74 2,009.21 3,630 79,230 92,632
17-05-2017 47.5929 76.27 2,085.48 3,630 82,860 99,254
17-06-2017 48.341 75.09 2,160.57 3,630 86,490 104,444
17-07-2017 49.6773 73.07 2,233.64 3,630 90,120 110,961
17-08-2017 49.6358 73.13 2,306.77 3,630 93,750 114,499
17-09-2017 50.1167 72.43 2,379.21 3,630 97,380 119,238
17-10-2017 50.3484 72.1 2,451.3 3,630 101,010 123,419
17-11-2017 51.5453 70.42 2,521.73 3,630 104,640 129,983
17-12-2017 51.8903 69.96 2,591.68 3,630 108,270 134,483
17-01-2018 53.598 67.73 2,659.41 3,630 111,900 142,539
17-02-2018 51.9317 69.9 2,729.31 3,630 115,530 141,738
17-03-2018 51.1401 70.98 2,800.29 3,630 119,160 143,207
17-04-2018 52.2314 76.45 2,876.74 3,993 123,153 150,256
17-05-2018 51.685 77.26 2,953.99 3,993 127,146 152,677
18-06-2018 51.149 78.07 3,032.06 3,993 131,139 155,087
17-07-2018 50.815 78.58 3,110.64 3,993 135,132 158,067
17-08-2018 52.631 75.87 3,186.51 3,993 139,125 167,709
17-09-2018 52.271 76.39 3,262.9 3,993 143,118 170,555
17-10-2018 49.117 81.3 3,344.19 3,993 147,111 164,257
19-11-2018 50.823 78.57 3,422.76 3,993 151,104 173,955
17-12-2018 51.212 77.97 3,500.73 3,993 155,097 179,279
17-01-2019 51.584 77.41 3,578.14 3,993 159,090 184,575
18-02-2019 49.852 80.1 3,658.23 3,993 163,083 182,370
18-03-2019 53.489 74.65 3,732.89 3,993 167,076 199,668
18-04-2019 54.117 81.16 3,814.05 4,392 171,468 206,405
17-05-2019 52.629 83.46 3,897.51 4,392 175,861 205,122
17-06-2019 54.214 81.02 3,978.52 4,392 180,253 215,692
17-07-2019 54.55 80.52 4,059.04 4,392 184,645 221,421
19-08-2019 52.154 84.22 4,143.26 4,392 189,037 216,088
17-09-2019 51.521 85.25 4,228.51 4,392 193,430 217,857
17-10-2019 53.137 82.66 4,311.17 4,392 197,822 229,083
18-11-2019 54.346 80.82 4,391.99 4,392 202,214 238,687
17-12-2019 55.065 79.77 4,471.76 4,392 206,607 246,237
17-01-2020 56.127 78.26 4,550.02 4,392 210,999 255,379
17-02-2020 55.035 79.81 4,629.83 4,392 215,391 254,802
17-03-2020 44.613 98.45 4,728.28 4,392 219,784 210,943
17-04-2020 45.149 107.01 4,835.29 4,832 224,615 218,309
18-05-2020 43.415 111.29 4,946.58 4,832 229,447 214,756
17-06-2020 47.067 102.65 5,049.23 4,832 234,278 237,652
17-07-2020 50.791 95.13 5,144.36 4,832 239,110 261,287
17-08-2020 52.294 92.39 5,236.75 4,832 243,941 273,851
17-09-2020 53.338 90.58 5,327.33 4,832 248,773 284,149
19-10-2020 54.064 89.37 5,416.7 4,832 253,604 292,848
17-11-2020 58.671 82.35 5,499.05 4,832 258,436 322,635
17-12-2020 61.741 78.25 5,577.3 4,832 263,267 344,348
18-01-2021 64.249 75.2 5,652.5 4,832 268,099 363,168
17-02-2021 69.461 69.56 5,722.06 4,832 272,930 397,460
17-03-2021 67.407 71.68 5,793.74 4,832 277,762 390,538
19-04-2021 65.828 80.74 5,874.47 5,315 283,077 386,705
17-05-2021 69.503 76.47 5,950.94 5,315 288,391 413,608
17-06-2021 72.355 73.45 6,024.39 5,315 293,706 435,895
19-07-2021 74.343 71.49 6,095.88 5,315 299,021 453,186
17-08-2021 75.69 70.22 6,166.1 5,315 304,335 466,712
17-09-2021 78.688 67.54 6,233.64 5,315 309,650 490,513
18-10-2021 81.918 64.88 6,298.52 5,315 314,965 515,962
17-11-2021 80.789 65.78 6,364.3 5,315 320,279 514,166
17-12-2021 77.951 68.18 6,432.48 5,315 325,594 501,418
17-01-2022 82.049 64.77 6,497.26 5,315 330,909 533,093
17-02-2022 79.085 67.2 6,564.46 5,315 336,223 519,150
17-03-2022 78.762 67.48 6,631.94 5,315 341,538 522,345
18-04-2022 79.796 73.26 6,705.2 5,846 347,384 535,048
17-05-2022 75.957 76.97 6,782.17 5,846 353,230 515,153
17-06-2022 72.874 80.22 6,862.39 5,846 359,077 500,090
18-07-2022 76.995 75.93 6,938.32 5,846 364,923 534,216
17-08-2022 82.71 70.68 7,009 5,846 370,769 579,715
19-09-2022 83.359 70.13 7,079.13 5,846 376,615 590,110
17-10-2022 81.866 71.41 7,150.55 5,846 382,461 585,387
17-11-2022 85.693 68.22 7,218.77 5,846 388,307 618,598
19-12-2022 86.669 67.45 7,286.22 5,846 394,154 631,489
17-01-2023 85.621 68.28 7,354.5 5,846 400,000 629,700
17-02-2023 85.835 68.11 7,422.61 5,846 405,846 637,120
17-03-2023 83.729 69.82 7,492.43 5,846 411,692 627,334
17-04-2023 85.946 74.82 7,567.26 6,431 418,123 650,375
17-05-2023 88.52 72.65 7,639.9 6,431 424,554 676,284
19-06-2023 90.924 70.73 7,710.63 6,431 430,984 701,081
17-07-2023 94.172 68.29 7,778.92 6,431 437,415 732,556
17-08-2023 93.045 69.11 7,848.03 6,431 443,846 730,220
18-09-2023 96.303 66.78 7,914.81 6,431 450,277 762,220
17-10-2023 95.615 67.26 7,982.06 6,431 456,707 763,205
17-11-2023 94.635 67.95 8,050.02 6,431 463,138 761,813
18-12-2023 100.106 64.24 8,114.26 6,431 469,569 812,286
17-01-2024 101.138 63.58 8,177.84 6,431 476,000 827,091
19-02-2024 103.43 62.18 8,240.02 6,431 482,430 852,265
18-03-2024 102.781 62.57 8,302.58 6,431 488,861 853,348
18-04-2024 103.643 68.25 8,370.84 7,074 495,935 867,579
17-05-2024 106.782 66.25 8,437.08 7,074 503,009 900,929
18-06-2024 111.184 63.62 8,500.71 7,074 510,083 945,142
18-07-2024 115.275 61.36 8,562.07 7,074 517,157 986,993
19-08-2024 113.978 62.06 8,624.13 7,074 524,230 982,962
17-09-2024 117.426 60.24 8,684.37 7,074 531,304 1,019,771
17-10-2024 115.454 61.27 8,745.64 7,074 538,378 1,009,720
18-11-2024 111.766 63.29 8,808.94 7,074 545,452 984,540
17-12-2024 116.357 60.79 8,869.73 7,074 552,526 1,032,055
17-01-2025 111.174 63.63 8,933.36 7,074 559,600 993,157
17-02-2025 109.003 64.9 8,998.25 7,074 566,673 980,837
17-03-2025 107.26 65.95 9,064.2 7,074 573,747 972,227
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1187530.86 456597.00 520380.94 78.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 91.64 1,063.37 3,450 39,450 40,032
17-05-2016 37.9154 90.99 1,154.36 3,450 42,900 43,768
17-06-2016 39.0479 88.35 1,242.71 3,450 46,350 48,525
17-07-2016 40.6019 84.97 1,327.68 3,450 49,800 53,906
17-08-2016 41.5009 83.13 1,410.81 3,450 53,250 58,550
17-09-2016 42.4951 81.19 1,492 3,450 56,700 63,403
17-10-2016 42.9331 80.36 1,572.36 3,450 60,150 67,506
17-11-2016 41.6867 82.76 1,655.12 3,450 63,600 68,996
17-12-2016 41.6044 82.92 1,738.04 3,450 67,050 72,310
17-01-2017 42.6665 80.86 1,818.9 3,450 70,500 77,606
17-02-2017 43.969 78.46 1,897.37 3,450 73,950 83,425
17-03-2017 44.9896 76.68 1,974.05 3,450 77,400 88,812
17-04-2017 46.1036 86.06 2,060.11 3,968 81,368 94,978
17-05-2017 47.5929 83.36 2,143.47 3,968 85,335 102,014
17-06-2017 48.341 82.07 2,225.54 3,968 89,302 107,585
17-07-2017 49.6773 79.87 2,305.41 3,968 93,270 114,526
17-08-2017 49.6358 79.93 2,385.34 3,968 97,238 118,398
17-09-2017 50.1167 79.17 2,464.51 3,968 101,205 123,513
17-10-2017 50.3484 78.8 2,543.31 3,968 105,172 128,051
17-11-2017 51.5453 76.97 2,620.28 3,968 109,140 135,063
17-12-2017 51.8903 76.46 2,696.74 3,968 113,108 139,935
17-01-2018 53.598 74.02 2,770.76 3,968 117,075 148,507
17-02-2018 51.9317 76.4 2,847.16 3,968 121,042 147,858
17-03-2018 51.1401 77.58 2,924.74 3,968 125,010 149,572
17-04-2018 52.2314 87.35 3,012.09 4,563 129,573 157,326
17-05-2018 51.685 88.28 3,100.37 4,563 134,135 160,243
18-06-2018 51.149 89.2 3,189.57 4,563 138,698 163,144
17-07-2018 50.815 89.79 3,279.36 4,563 143,260 166,641
17-08-2018 52.631 86.69 3,366.05 4,563 147,823 177,159
17-09-2018 52.271 87.29 3,453.34 4,563 152,386 180,510
17-10-2018 49.117 92.89 3,546.24 4,563 156,948 174,180
19-11-2018 50.823 89.77 3,636.01 4,563 161,511 184,793
17-12-2018 51.212 89.09 3,725.1 4,563 166,074 190,770
17-01-2019 51.584 88.45 3,813.55 4,563 170,636 196,718
18-02-2019 49.852 91.52 3,905.08 4,563 175,199 194,676
18-03-2019 53.489 85.3 3,990.38 4,563 179,762 213,441
18-04-2019 54.117 96.96 4,087.33 5,247 185,009 221,194
17-05-2019 52.629 99.7 4,187.03 5,247 190,256 220,359
17-06-2019 54.214 96.78 4,283.82 5,247 195,503 232,243
17-07-2019 54.55 96.19 4,380 5,247 200,750 238,929
19-08-2019 52.154 100.61 4,480.61 5,247 205,997 233,682
17-09-2019 51.521 101.84 4,582.45 5,247 211,244 236,092
17-10-2019 53.137 98.75 4,681.2 5,247 216,491 248,745
18-11-2019 54.346 96.55 4,777.74 5,247 221,738 259,651
17-12-2019 55.065 95.29 4,873.03 5,247 226,985 268,334
17-01-2020 56.127 93.48 4,966.52 5,247 232,232 278,756
17-02-2020 55.035 95.34 5,061.86 5,247 237,479 278,579
17-03-2020 44.613 117.61 5,179.47 5,247 242,726 231,072
17-04-2020 45.149 133.65 5,313.12 6,034 248,760 239,882
18-05-2020 43.415 138.99 5,452.1 6,034 254,794 236,703
17-06-2020 47.067 128.2 5,580.3 6,034 260,828 262,648
17-07-2020 50.791 118.8 5,699.11 6,034 266,862 289,463
17-08-2020 52.294 115.39 5,814.49 6,034 272,896 304,063
17-09-2020 53.338 113.13 5,927.62 6,034 278,930 316,168
19-10-2020 54.064 111.61 6,039.23 6,034 284,964 326,505
17-11-2020 58.671 102.85 6,142.08 6,034 290,998 360,362
17-12-2020 61.741 97.73 6,239.81 6,034 297,032 385,252
18-01-2021 64.249 93.92 6,333.73 6,034 303,066 406,936
17-02-2021 69.461 86.87 6,420.6 6,034 309,101 445,981
17-03-2021 67.407 89.52 6,510.11 6,034 315,135 438,827
19-04-2021 65.828 105.41 6,615.53 6,939 322,074 435,487
17-05-2021 69.503 99.84 6,715.37 6,939 329,013 466,738
17-06-2021 72.355 95.9 6,811.27 6,939 335,952 492,830
19-07-2021 74.343 93.34 6,904.61 6,939 342,891 513,310
17-08-2021 75.69 91.68 6,996.29 6,939 349,830 529,549
17-09-2021 78.688 88.19 7,084.48 6,939 356,770 557,463
18-10-2021 81.918 84.71 7,169.19 6,939 363,709 587,285
17-11-2021 80.789 85.89 7,255.08 6,939 370,648 586,131
17-12-2021 77.951 89.02 7,344.1 6,939 377,587 572,480
17-01-2022 82.049 84.57 7,428.67 6,939 384,526 609,515
17-02-2022 79.085 87.74 7,516.42 6,939 391,466 594,436
17-03-2022 78.762 88.1 7,604.52 6,939 398,405 598,947
18-04-2022 79.796 100.01 7,704.53 7,980 406,385 614,790
17-05-2022 75.957 105.06 7,809.59 7,980 414,365 593,193
17-06-2022 72.874 109.5 7,919.09 7,980 422,345 577,096
18-07-2022 76.995 103.64 8,022.73 7,980 430,325 617,710
17-08-2022 82.71 96.48 8,119.22 7,980 438,305 671,540
19-09-2022 83.359 95.73 8,214.95 7,980 446,285 684,790
17-10-2022 81.866 97.48 8,312.43 7,980 454,265 680,505
17-11-2022 85.693 93.12 8,405.55 7,980 462,245 720,297
19-12-2022 86.669 92.08 8,497.62 7,980 470,225 736,481
17-01-2023 85.621 93.2 8,590.83 7,980 478,205 735,555
17-02-2023 85.835 92.97 8,683.8 7,980 486,185 745,374
17-03-2023 83.729 95.31 8,779.1 7,980 494,165 735,066
17-04-2023 85.946 106.78 8,885.88 9,177 503,343 763,706
17-05-2023 88.52 103.67 8,989.55 9,177 512,520 795,755
19-06-2023 90.924 100.93 9,090.48 9,177 521,697 826,543
17-07-2023 94.172 97.45 9,187.93 9,177 530,874 865,246
17-08-2023 93.045 98.63 9,286.57 9,177 540,051 864,068
18-09-2023 96.303 95.29 9,381.86 9,177 549,228 903,501
17-10-2023 95.615 95.98 9,477.84 9,177 558,405 906,224
17-11-2023 94.635 96.97 9,574.81 9,177 567,582 906,112
18-12-2023 100.106 91.67 9,666.49 9,177 576,759 967,673
17-01-2024 101.138 90.74 9,757.22 9,177 585,936 986,826
19-02-2024 103.43 88.73 9,845.95 9,177 595,113 1,018,367
18-03-2024 102.781 89.29 9,935.24 9,177 604,290 1,021,154
18-04-2024 103.643 101.83 10,037.06 10,554 614,844 1,040,272
17-05-2024 106.782 98.83 10,135.9 10,554 625,398 1,082,331
18-06-2024 111.184 94.92 10,230.82 10,554 635,951 1,137,503
18-07-2024 115.275 91.55 10,322.37 10,554 646,505 1,189,911
19-08-2024 113.978 92.59 10,414.96 10,554 657,058 1,187,077
17-09-2024 117.426 89.87 10,504.84 10,554 667,612 1,233,541
17-10-2024 115.454 91.41 10,596.25 10,554 678,166 1,223,379
18-11-2024 111.766 94.43 10,690.67 10,554 688,719 1,194,854
17-12-2024 116.357 90.7 10,781.38 10,554 699,273 1,254,488
17-01-2025 111.174 94.93 10,876.3 10,554 709,827 1,209,162
17-02-2025 109.003 96.82 10,973.12 10,554 720,380 1,196,103
17-03-2025 107.26 98.39 11,071.52 10,554 730,934 1,187,531
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1459403.78 524891.22 792253.86 118.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 95.63 1,067.35 3,600 39,600 40,182
17-05-2016 37.9154 94.95 1,162.3 3,600 43,200 44,069
17-06-2016 39.0479 92.19 1,254.49 3,600 46,800 48,985
17-07-2016 40.6019 88.67 1,343.16 3,600 50,400 54,535
17-08-2016 41.5009 86.75 1,429.91 3,600 54,000 59,342
17-09-2016 42.4951 84.72 1,514.62 3,600 57,600 64,364
17-10-2016 42.9331 83.85 1,598.47 3,600 61,200 68,627
17-11-2016 41.6867 86.36 1,684.83 3,600 64,800 70,235
17-12-2016 41.6044 86.53 1,771.36 3,600 68,400 73,696
17-01-2017 42.6665 84.38 1,855.74 3,600 72,000 79,178
17-02-2017 43.969 81.88 1,937.61 3,600 75,600 85,195
17-03-2017 44.9896 80.02 2,017.63 3,600 79,200 90,772
17-04-2017 46.1036 93.7 2,111.33 4,320 83,520 97,340
17-05-2017 47.5929 90.77 2,202.1 4,320 87,840 104,804
17-06-2017 48.341 89.37 2,291.47 4,320 92,160 110,772
17-07-2017 49.6773 86.96 2,378.43 4,320 96,480 118,154
17-08-2017 49.6358 87.03 2,465.46 4,320 100,800 122,375
17-09-2017 50.1167 86.2 2,551.66 4,320 105,120 127,881
17-10-2017 50.3484 85.8 2,637.46 4,320 109,440 132,792
17-11-2017 51.5453 83.81 2,721.27 4,320 113,760 140,269
17-12-2017 51.8903 83.25 2,804.53 4,320 118,080 145,528
17-01-2018 53.598 80.6 2,885.13 4,320 122,400 154,637
17-02-2018 51.9317 83.19 2,968.31 4,320 126,720 154,149
17-03-2018 51.1401 84.47 3,052.79 4,320 131,040 156,120
17-04-2018 52.2314 99.25 3,152.04 5,184 136,224 164,635
17-05-2018 51.685 100.3 3,252.34 5,184 141,408 168,097
18-06-2018 51.149 101.35 3,353.69 5,184 146,592 171,538
17-07-2018 50.815 102.02 3,455.7 5,184 151,776 175,602
17-08-2018 52.631 98.5 3,554.2 5,184 156,960 187,061
17-09-2018 52.271 99.18 3,653.38 5,184 162,144 190,966
17-10-2018 49.117 105.54 3,758.92 5,184 167,328 184,627
19-11-2018 50.823 102 3,860.92 5,184 172,512 196,224
17-12-2018 51.212 101.23 3,962.15 5,184 177,696 202,910
17-01-2019 51.584 100.5 4,062.64 5,184 182,880 209,567
18-02-2019 49.852 103.99 4,166.63 5,184 188,064 207,715
18-03-2019 53.489 96.92 4,263.55 5,184 193,248 228,053
18-04-2019 54.117 114.95 4,378.5 6,221 199,469 236,951
17-05-2019 52.629 118.2 4,496.7 6,221 205,690 236,657
17-06-2019 54.214 114.75 4,611.45 6,221 211,910 250,005
17-07-2019 54.55 114.04 4,725.48 6,221 218,131 257,775
19-08-2019 52.154 119.28 4,844.76 6,221 224,352 252,674
17-09-2019 51.521 120.74 4,965.51 6,221 230,573 255,828
17-10-2019 53.137 117.07 5,082.58 6,221 236,794 270,073
18-11-2019 54.346 114.47 5,197.04 6,221 243,014 282,438
17-12-2019 55.065 112.97 5,310.01 6,221 249,235 292,396
17-01-2020 56.127 110.83 5,420.85 6,221 255,456 304,256
17-02-2020 55.035 113.03 5,533.88 6,221 261,677 304,557
17-03-2020 44.613 139.44 5,673.32 6,221 267,898 253,104
17-04-2020 45.149 165.34 5,838.66 7,465 275,363 263,610
18-05-2020 43.415 171.94 6,010.61 7,465 282,828 260,950
17-06-2020 47.067 158.6 6,169.21 7,465 290,292 290,366
17-07-2020 50.791 146.97 6,316.18 7,465 297,757 320,805
17-08-2020 52.294 142.75 6,458.93 7,465 305,222 337,763
17-09-2020 53.338 139.96 6,598.89 7,465 312,687 351,972
19-10-2020 54.064 138.08 6,736.97 7,465 320,152 364,227
17-11-2020 58.671 127.23 6,864.2 7,465 327,617 402,729
17-12-2020 61.741 120.91 6,985.11 7,465 335,082 431,268
18-01-2021 64.249 116.19 7,101.3 7,465 342,547 456,251
17-02-2021 69.461 107.47 7,208.77 7,465 350,012 500,728
17-03-2021 67.407 110.74 7,319.51 7,465 357,477 493,386
19-04-2021 65.828 136.08 7,455.59 8,958 366,435 490,787
17-05-2021 69.503 128.89 7,584.48 8,958 375,393 527,144
17-06-2021 72.355 123.81 7,708.28 8,958 384,351 557,733
19-07-2021 74.343 120.49 7,828.78 8,958 393,309 582,015
17-08-2021 75.69 118.35 7,947.13 8,958 402,267 601,518
17-09-2021 78.688 113.84 8,060.97 8,958 411,225 634,302
18-10-2021 81.918 109.35 8,170.32 8,958 420,183 669,296
17-11-2021 80.789 110.88 8,281.2 8,958 429,141 669,030
17-12-2021 77.951 114.92 8,396.12 8,958 438,099 654,486
17-01-2022 82.049 109.18 8,505.3 8,958 447,057 697,851
17-02-2022 79.085 113.27 8,618.57 8,958 456,015 681,599
17-03-2022 78.762 113.73 8,732.3 8,958 464,973 687,774
18-04-2022 79.796 134.71 8,867.02 10,750 475,722 707,552
17-05-2022 75.957 141.52 9,008.54 10,750 486,472 684,261
17-06-2022 72.874 147.51 9,156.05 10,750 497,221 667,238
18-07-2022 76.995 139.61 9,295.66 10,750 507,971 715,719
17-08-2022 82.71 129.97 9,425.63 10,750 518,720 779,594
19-09-2022 83.359 128.95 9,554.58 10,750 529,470 796,460
17-10-2022 81.866 131.31 9,685.89 10,750 540,219 792,945
17-11-2022 85.693 125.44 9,811.33 10,750 550,969 840,762
19-12-2022 86.669 124.03 9,935.36 10,750 561,718 861,088
17-01-2023 85.621 125.55 10,060.91 10,750 572,468 861,425
17-02-2023 85.835 125.23 10,186.14 10,750 583,218 874,328
17-03-2023 83.729 128.38 10,314.53 10,750 593,967 863,625
17-04-2023 85.946 150.09 10,464.62 12,899 606,867 899,392
17-05-2023 88.52 145.72 10,610.34 12,899 619,766 939,227
19-06-2023 90.924 141.87 10,752.21 12,899 632,665 977,634
17-07-2023 94.172 136.98 10,889.19 12,899 645,565 1,025,457
17-08-2023 93.045 138.64 11,027.82 12,899 658,464 1,026,084
18-09-2023 96.303 133.95 11,161.77 12,899 671,364 1,074,912
17-10-2023 95.615 134.91 11,296.68 12,899 684,263 1,080,132
17-11-2023 94.635 136.31 11,432.99 12,899 697,163 1,081,961
18-12-2023 100.106 128.86 11,561.85 12,899 710,062 1,157,410
17-01-2024 101.138 127.54 11,689.39 12,899 722,962 1,182,241
19-02-2024 103.43 124.72 11,814.11 12,899 735,861 1,221,933
18-03-2024 102.781 125.5 11,939.61 12,899 748,760 1,227,165
18-04-2024 103.643 149.35 12,088.96 15,479 764,240 1,252,936
17-05-2024 106.782 144.96 12,233.92 15,479 779,719 1,306,363
18-06-2024 111.184 139.22 12,373.15 15,479 795,198 1,375,696
18-07-2024 115.275 134.28 12,507.43 15,479 810,678 1,441,794
19-08-2024 113.978 135.81 12,643.24 15,479 826,157 1,441,051
17-09-2024 117.426 131.82 12,775.06 15,479 841,637 1,500,124
17-10-2024 115.454 134.07 12,909.14 15,479 857,116 1,490,411
18-11-2024 111.766 138.5 13,047.63 15,479 872,595 1,458,282
17-12-2024 116.357 133.03 13,180.67 15,479 888,075 1,533,663
17-01-2025 111.174 139.24 13,319.9 15,479 903,554 1,480,827
17-02-2025 109.003 142.01 13,461.91 15,479 919,033 1,467,389
17-03-2025 107.26 144.32 13,606.23 15,479 934,513 1,459,404
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1802120.18 605015.67 1134970.26 170.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 99.61 1,071.34 3,750 39,750 40,332
17-05-2016 37.9154 98.9 1,170.24 3,750 43,500 44,370
17-06-2016 39.0479 96.04 1,266.28 3,750 47,250 49,445
17-07-2016 40.6019 92.36 1,358.64 3,750 51,000 55,163
17-08-2016 41.5009 90.36 1,449 3,750 54,750 60,135
17-09-2016 42.4951 88.25 1,537.24 3,750 58,500 65,325
17-10-2016 42.9331 87.35 1,624.59 3,750 62,250 69,749
17-11-2016 41.6867 89.96 1,714.54 3,750 66,000 71,474
17-12-2016 41.6044 90.13 1,804.68 3,750 69,750 75,083
17-01-2017 42.6665 87.89 1,892.57 3,750 73,500 80,749
17-02-2017 43.969 85.29 1,977.86 3,750 77,250 86,964
17-03-2017 44.9896 83.35 2,061.21 3,750 81,000 92,733
17-04-2017 46.1036 101.67 2,162.88 4,688 85,688 99,717
17-05-2017 47.5929 98.49 2,261.37 4,688 90,375 107,625
17-06-2017 48.341 96.97 2,358.34 4,688 95,062 114,005
17-07-2017 49.6773 94.36 2,452.7 4,688 99,750 121,844
17-08-2017 49.6358 94.44 2,547.14 4,688 104,438 126,429
17-09-2017 50.1167 93.53 2,640.67 4,688 109,125 132,342
17-10-2017 50.3484 93.1 2,733.77 4,688 113,812 137,641
17-11-2017 51.5453 90.94 2,824.71 4,688 118,500 145,601
17-12-2017 51.8903 90.33 2,915.05 4,688 123,188 151,263
17-01-2018 53.598 87.46 3,002.5 4,688 127,875 160,928
17-02-2018 51.9317 90.26 3,092.77 4,688 132,562 160,613
17-03-2018 51.1401 91.66 3,184.43 4,688 137,250 162,852
17-04-2018 52.2314 112.18 3,296.61 5,859 143,109 172,186
17-05-2018 51.685 113.37 3,409.97 5,859 148,969 176,244
18-06-2018 51.149 114.56 3,524.53 5,859 154,828 180,276
17-07-2018 50.815 115.31 3,639.84 5,859 160,688 184,958
17-08-2018 52.631 111.33 3,751.17 5,859 166,547 197,428
17-09-2018 52.271 112.1 3,863.26 5,859 172,406 201,937
17-10-2018 49.117 119.29 3,982.56 5,859 178,266 195,611
19-11-2018 50.823 115.29 4,097.85 5,859 184,125 208,265
17-12-2018 51.212 114.41 4,212.26 5,859 189,984 215,718
17-01-2019 51.584 113.59 4,325.85 5,859 195,844 223,145
18-02-2019 49.852 117.54 4,443.38 5,859 201,703 221,512
18-03-2019 53.489 109.54 4,552.93 5,859 207,562 243,532
18-04-2019 54.117 135.34 4,688.27 7,324 214,887 253,715
17-05-2019 52.629 139.17 4,827.44 7,324 222,211 254,063
17-06-2019 54.214 135.1 4,962.53 7,324 229,535 269,039
17-07-2019 54.55 134.27 5,096.8 7,324 236,859 278,030
19-08-2019 52.154 140.43 5,237.23 7,324 244,184 273,143
17-09-2019 51.521 142.16 5,379.39 7,324 251,508 277,152
17-10-2019 53.137 137.84 5,517.23 7,324 258,832 293,169
18-11-2019 54.346 134.77 5,652 7,324 266,156 307,164
17-12-2019 55.065 133.01 5,785.01 7,324 273,480 318,552
17-01-2020 56.127 130.49 5,915.5 7,324 280,805 332,020
17-02-2020 55.035 133.08 6,048.59 7,324 288,129 332,884
17-03-2020 44.613 164.17 6,212.76 7,324 295,453 277,170
17-04-2020 45.149 202.78 6,415.54 9,155 304,608 289,655
18-05-2020 43.415 210.88 6,626.42 9,155 313,764 287,686
17-06-2020 47.067 194.52 6,820.93 9,155 322,919 321,041
17-07-2020 50.791 180.25 7,001.19 9,155 332,074 355,597
17-08-2020 52.294 175.07 7,176.26 9,155 341,229 375,275
17-09-2020 53.338 171.65 7,347.91 9,155 350,385 391,923
19-10-2020 54.064 169.34 7,517.25 9,155 359,540 406,412
17-11-2020 58.671 156.04 7,673.29 9,155 368,695 450,200
17-12-2020 61.741 148.29 7,821.58 9,155 377,851 482,912
18-01-2021 64.249 142.5 7,964.07 9,155 387,006 511,684
17-02-2021 69.461 131.8 8,095.88 9,155 396,161 562,348
17-03-2021 67.407 135.82 8,231.7 9,155 405,316 554,874
19-04-2021 65.828 173.85 8,405.55 11,444 416,760 553,320
17-05-2021 69.503 164.66 8,570.2 11,444 428,205 595,655
17-06-2021 72.355 158.17 8,728.37 11,444 439,649 631,541
19-07-2021 74.343 153.94 8,882.31 11,444 451,093 660,337
17-08-2021 75.69 151.2 9,033.5 11,444 462,537 683,746
17-09-2021 78.688 145.44 9,178.94 11,444 473,981 722,272
18-10-2021 81.918 139.7 9,318.64 11,444 485,425 763,364
17-11-2021 80.789 141.65 9,460.3 11,444 496,869 764,288
17-12-2021 77.951 146.81 9,607.11 11,444 508,313 748,884
17-01-2022 82.049 139.48 9,746.59 11,444 519,757 799,698
17-02-2022 79.085 144.71 9,891.29 11,444 531,201 782,253
17-03-2022 78.762 145.3 10,036.59 11,444 542,646 790,502
18-04-2022 79.796 179.27 10,215.86 14,305 556,951 815,185
17-05-2022 75.957 188.33 10,404.19 14,305 571,256 790,271
17-06-2022 72.874 196.3 10,600.49 14,305 585,561 772,500
18-07-2022 76.995 185.79 10,786.29 14,305 599,866 830,490
17-08-2022 82.71 172.96 10,959.24 14,305 614,171 906,439
19-09-2022 83.359 171.61 11,130.85 14,305 628,476 927,856
17-10-2022 81.866 174.74 11,305.59 14,305 642,781 925,543
17-11-2022 85.693 166.93 11,472.52 14,305 657,086 983,115
19-12-2022 86.669 165.05 11,637.58 14,305 671,392 1,008,617
17-01-2023 85.621 167.07 11,804.65 14,305 685,697 1,010,726
17-02-2023 85.835 166.66 11,971.31 14,305 700,002 1,027,557
17-03-2023 83.729 170.85 12,142.16 14,305 714,307 1,016,651
17-04-2023 85.946 208.05 12,350.21 17,881 732,188 1,061,452
17-05-2023 88.52 202 12,552.22 17,881 750,070 1,111,122
19-06-2023 90.924 196.66 12,748.88 17,881 767,951 1,159,179
17-07-2023 94.172 189.88 12,938.76 17,881 785,832 1,218,469
17-08-2023 93.045 192.18 13,130.94 17,881 803,714 1,221,768
18-09-2023 96.303 185.68 13,316.62 17,881 821,595 1,282,430
17-10-2023 95.615 187.01 13,503.63 17,881 839,477 1,291,150
17-11-2023 94.635 188.95 13,692.59 17,881 857,358 1,295,798
18-12-2023 100.106 178.62 13,871.21 17,881 875,239 1,388,591
17-01-2024 101.138 176.8 14,048.01 17,881 893,121 1,420,788
19-02-2024 103.43 172.88 14,220.9 17,881 911,002 1,470,867
18-03-2024 102.781 173.98 14,394.87 17,881 928,884 1,479,519
18-04-2024 103.643 215.66 14,610.53 22,352 951,235 1,514,279
17-05-2024 106.782 209.32 14,819.85 22,352 973,587 1,582,494
18-06-2024 111.184 201.03 15,020.89 22,352 995,939 1,670,082
18-07-2024 115.275 193.9 15,214.79 22,352 1,018,291 1,753,885
19-08-2024 113.978 196.11 15,410.89 22,352 1,040,642 1,756,503
17-09-2024 117.426 190.35 15,601.24 22,352 1,062,994 1,831,991
17-10-2024 115.454 193.6 15,794.84 22,352 1,085,346 1,823,577
18-11-2024 111.766 199.99 15,994.83 22,352 1,107,698 1,787,678
17-12-2024 116.357 192.1 16,186.92 22,352 1,130,049 1,883,462
17-01-2025 111.174 201.05 16,387.97 22,352 1,152,401 1,821,917
17-02-2025 109.003 205.06 16,593.03 22,352 1,174,753 1,808,690
17-03-2025 107.26 208.39 16,801.42 22,352 1,197,105 1,802,120
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5337731.32 1257848.51 4670581.40 700.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 119.53 1,091.26 4,500 40,500 41,082
17-05-2016 37.9154 118.69 1,209.94 4,500 45,000 45,876
17-06-2016 39.0479 115.24 1,325.19 4,500 49,500 51,746
17-07-2016 40.6019 110.83 1,436.02 4,500 54,000 58,305
17-08-2016 41.5009 108.43 1,544.45 4,500 58,500 64,096
17-09-2016 42.4951 105.89 1,650.35 4,500 63,000 70,132
17-10-2016 42.9331 104.81 1,755.16 4,500 67,500 75,354
17-11-2016 41.6867 107.95 1,863.11 4,500 72,000 77,667
17-12-2016 41.6044 108.16 1,971.27 4,500 76,500 82,013
17-01-2017 42.6665 105.47 2,076.74 4,500 81,000 88,607
17-02-2017 43.969 102.34 2,179.08 4,500 85,500 95,812
17-03-2017 44.9896 100.02 2,279.11 4,500 90,000 102,536
17-04-2017 46.1036 146.41 2,425.52 6,750 96,750 111,825
17-05-2017 47.5929 141.83 2,567.34 6,750 103,500 122,187
17-06-2017 48.341 139.63 2,706.98 6,750 110,250 130,858
17-07-2017 49.6773 135.88 2,842.85 6,750 117,000 141,225
17-08-2017 49.6358 135.99 2,978.84 6,750 123,750 147,857
17-09-2017 50.1167 134.69 3,113.53 6,750 130,500 156,040
17-10-2017 50.3484 134.07 3,247.6 6,750 137,250 163,511
17-11-2017 51.5453 130.95 3,378.55 6,750 144,000 174,148
17-12-2017 51.8903 130.08 3,508.63 6,750 150,750 182,064
17-01-2018 53.598 125.94 3,634.57 6,750 157,500 194,806
17-02-2018 51.9317 129.98 3,764.55 6,750 164,250 195,499
17-03-2018 51.1401 131.99 3,896.54 6,750 171,000 199,269
17-04-2018 52.2314 193.85 4,090.39 10,125 181,125 213,647
17-05-2018 51.685 195.9 4,286.28 10,125 191,250 221,537
18-06-2018 51.149 197.95 4,484.23 10,125 201,375 229,364
17-07-2018 50.815 199.25 4,683.49 10,125 211,500 237,991
17-08-2018 52.631 192.38 4,875.86 10,125 221,625 256,622
17-09-2018 52.271 193.7 5,069.57 10,125 231,750 264,991
17-10-2018 49.117 206.14 5,275.71 10,125 241,875 259,127
19-11-2018 50.823 199.22 5,474.93 10,125 252,000 278,252
17-12-2018 51.212 197.71 5,672.64 10,125 262,125 290,507
17-01-2019 51.584 196.28 5,868.92 10,125 272,250 302,742
18-02-2019 49.852 203.1 6,072.02 10,125 282,375 302,702
18-03-2019 53.489 189.29 6,261.31 10,125 292,500 334,911
18-04-2019 54.117 280.64 6,541.95 15,188 307,688 354,031
17-05-2019 52.629 288.58 6,830.53 15,188 322,875 359,484
17-06-2019 54.214 280.14 7,110.67 15,188 338,062 385,498
17-07-2019 54.55 278.41 7,389.08 15,188 353,250 403,074
19-08-2019 52.154 291.2 7,680.29 15,188 368,438 400,558
17-09-2019 51.521 294.78 7,975.07 15,188 383,625 410,884
17-10-2019 53.137 285.82 8,260.89 15,188 398,812 438,959
18-11-2019 54.346 279.46 8,540.35 15,188 414,000 464,134
17-12-2019 55.065 275.81 8,816.16 15,188 429,188 485,462
17-01-2020 56.127 270.59 9,086.75 15,188 444,375 510,012
17-02-2020 55.035 275.96 9,362.71 15,188 459,562 515,277
17-03-2020 44.613 340.43 9,703.14 15,188 474,750 432,886
17-04-2020 45.149 504.58 10,207.72 22,781 497,531 460,868
18-05-2020 43.415 524.73 10,732.45 22,781 520,312 465,949
17-06-2020 47.067 484.02 11,216.47 22,781 543,094 527,925
17-07-2020 50.791 448.53 11,665 22,781 565,875 592,477
17-08-2020 52.294 435.64 12,100.63 22,781 588,656 632,791
17-09-2020 53.338 427.11 12,527.74 22,781 611,438 668,205
19-10-2020 54.064 421.38 12,949.12 22,781 634,219 700,081
17-11-2020 58.671 388.29 13,337.41 22,781 657,000 782,519
17-12-2020 61.741 368.98 13,706.39 22,781 679,781 846,246
18-01-2021 64.249 354.58 14,060.97 22,781 702,562 903,403
17-02-2021 69.461 327.97 14,388.94 22,781 725,344 999,470
17-03-2021 67.407 337.97 14,726.9 22,781 748,125 992,696
19-04-2021 65.828 519.11 15,246.01 34,172 782,297 1,003,615
17-05-2021 69.503 491.66 15,737.67 34,172 816,469 1,093,815
17-06-2021 72.355 472.28 16,209.95 34,172 850,641 1,172,871
19-07-2021 74.343 459.65 16,669.61 34,172 884,812 1,239,268
17-08-2021 75.69 451.47 17,121.08 34,172 918,984 1,295,894
17-09-2021 78.688 434.27 17,555.35 34,172 953,156 1,381,395
18-10-2021 81.918 417.15 17,972.49 34,172 987,328 1,472,271
17-11-2021 80.789 422.98 18,395.47 34,172 1,021,500 1,486,152
17-12-2021 77.951 438.38 18,833.85 34,172 1,055,672 1,468,117
17-01-2022 82.049 416.48 19,250.33 34,172 1,089,844 1,579,470
17-02-2022 79.085 432.09 19,682.42 34,172 1,124,016 1,556,584
17-03-2022 78.762 433.86 20,116.28 34,172 1,158,188 1,584,399
18-04-2022 79.796 642.36 20,758.64 51,258 1,209,445 1,656,457
17-05-2022 75.957 674.83 21,433.47 51,258 1,260,703 1,628,022
17-06-2022 72.874 703.38 22,136.85 51,258 1,311,961 1,613,200
18-07-2022 76.995 665.73 22,802.57 51,258 1,363,219 1,755,684
17-08-2022 82.71 619.73 23,422.3 51,258 1,414,477 1,937,259
19-09-2022 83.359 614.9 24,037.21 51,258 1,465,734 2,003,718
17-10-2022 81.866 626.12 24,663.33 51,258 1,516,992 2,019,088
17-11-2022 85.693 598.16 25,261.48 51,258 1,568,250 2,164,732
19-12-2022 86.669 591.42 25,852.9 51,258 1,619,508 2,240,645
17-01-2023 85.621 598.66 26,451.56 51,258 1,670,766 2,264,809
17-02-2023 85.835 597.17 27,048.73 51,258 1,722,023 2,321,728
17-03-2023 83.729 612.19 27,660.92 51,258 1,773,281 2,316,021
17-04-2023 85.946 894.59 28,555.51 76,887 1,850,168 2,454,232
17-05-2023 88.52 868.58 29,424.09 76,887 1,927,055 2,604,620
19-06-2023 90.924 845.62 30,269.71 76,887 2,003,941 2,752,243
17-07-2023 94.172 816.45 31,086.16 76,887 2,080,828 2,927,445
17-08-2023 93.045 826.34 31,912.49 76,887 2,157,715 2,969,298
18-09-2023 96.303 798.38 32,710.88 76,887 2,234,602 3,150,156
17-10-2023 95.615 804.13 33,515.01 76,887 2,311,488 3,204,537
17-11-2023 94.635 812.46 34,327.46 76,887 2,388,375 3,248,579
18-12-2023 100.106 768.05 35,095.51 76,887 2,465,262 3,513,272
17-01-2024 101.138 760.22 35,855.73 76,887 2,542,148 3,626,377
19-02-2024 103.43 743.37 36,599.1 76,887 2,619,035 3,785,445
18-03-2024 102.781 748.06 37,347.16 76,887 2,695,922 3,838,579
18-04-2024 103.643 1,112.76 38,459.93 115,330 2,811,252 3,986,102
17-05-2024 106.782 1,080.05 39,539.98 115,330 2,926,582 4,222,158
18-06-2024 111.184 1,037.29 40,577.27 115,330 3,041,912 4,511,543
18-07-2024 115.275 1,000.48 41,577.75 115,330 3,157,242 4,792,875
19-08-2024 113.978 1,011.86 42,589.61 115,330 3,272,572 4,854,278
17-09-2024 117.426 982.15 43,571.76 115,330 3,387,902 5,116,457
17-10-2024 115.454 998.93 44,570.69 115,330 3,503,232 5,145,864
18-11-2024 111.766 1,031.89 45,602.58 115,330 3,618,562 5,096,817
17-12-2024 116.357 991.17 46,593.75 115,330 3,733,893 5,421,509
17-01-2025 111.174 1,037.38 47,631.13 115,330 3,849,223 5,295,344
17-02-2025 109.003 1,058.04 48,689.18 115,330 3,964,553 5,307,266
17-03-2025 107.26 1,075.24 49,764.42 115,330 4,079,883 5,337,731
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15492742.93 2610052.21 14825593.01 2222.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 139.46 1,111.18 5,250 41,250 41,832
17-05-2016 37.9154 138.47 1,249.65 5,250 46,500 47,381
17-06-2016 39.0479 134.45 1,384.1 5,250 51,750 54,046
17-07-2016 40.6019 129.3 1,513.4 5,250 57,000 61,447
17-08-2016 41.5009 126.5 1,639.9 5,250 62,250 68,058
17-09-2016 42.4951 123.54 1,763.45 5,250 67,500 74,938
17-10-2016 42.9331 122.28 1,885.73 5,250 72,750 80,960
17-11-2016 41.6867 125.94 2,011.67 5,250 78,000 83,860
17-12-2016 41.6044 126.19 2,137.86 5,250 83,250 88,944
17-01-2017 42.6665 123.05 2,260.91 5,250 88,500 96,465
17-02-2017 43.969 119.4 2,380.31 5,250 93,750 104,660
17-03-2017 44.9896 116.69 2,497 5,250 99,000 112,339
17-04-2017 46.1036 199.28 2,696.28 9,188 108,188 124,308
17-05-2017 47.5929 193.04 2,889.33 9,188 117,375 137,511
17-06-2017 48.341 190.06 3,079.38 9,188 126,562 148,860
17-07-2017 49.6773 184.94 3,264.33 9,188 135,750 162,163
17-08-2017 49.6358 185.1 3,449.42 9,188 144,938 171,215
17-09-2017 50.1167 183.32 3,632.75 9,188 154,125 182,061
17-10-2017 50.3484 182.48 3,815.22 9,188 163,312 192,090
17-11-2017 51.5453 178.24 3,993.47 9,188 172,500 205,844
17-12-2017 51.8903 177.06 4,170.52 9,188 181,688 216,410
17-01-2018 53.598 171.41 4,341.94 9,188 190,875 232,719
17-02-2018 51.9317 176.92 4,518.85 9,188 200,062 234,672
17-03-2018 51.1401 179.65 4,698.51 9,188 209,250 240,282
17-04-2018 52.2314 307.82 5,006.33 16,078 225,328 261,488
17-05-2018 51.685 311.08 5,317.41 16,078 241,406 274,830
18-06-2018 51.149 314.34 5,631.75 16,078 257,484 288,058
17-07-2018 50.815 316.41 5,948.15 16,078 273,562 302,255
17-08-2018 52.631 305.49 6,253.64 16,078 289,641 329,135
17-09-2018 52.271 307.59 6,561.23 16,078 305,719 342,962
17-10-2018 49.117 327.34 6,888.58 16,078 321,797 338,346
19-11-2018 50.823 316.36 7,204.93 16,078 337,875 366,176
17-12-2018 51.212 313.95 7,518.88 16,078 353,953 385,057
17-01-2019 51.584 311.69 7,830.57 16,078 370,031 403,932
18-02-2019 49.852 322.52 8,153.09 16,078 386,109 406,448
18-03-2019 53.489 300.59 8,453.68 16,078 402,188 452,179
18-04-2019 54.117 519.92 8,973.6 28,137 430,324 485,624
17-05-2019 52.629 534.62 9,508.22 28,137 458,461 500,408
17-06-2019 54.214 518.99 10,027.22 28,137 486,598 543,616
17-07-2019 54.55 515.8 10,543.02 28,137 514,734 575,121
19-08-2019 52.154 539.49 11,082.51 28,137 542,871 577,997
17-09-2019 51.521 546.12 11,628.63 28,137 571,008 599,119
17-10-2019 53.137 529.51 12,158.14 28,137 599,145 646,047
18-11-2019 54.346 517.73 12,675.88 28,137 627,281 688,883
17-12-2019 55.065 510.97 13,186.85 28,137 655,418 726,134
17-01-2020 56.127 501.3 13,688.15 28,137 683,555 768,275
17-02-2020 55.035 511.25 14,199.4 28,137 711,691 781,464
17-03-2020 44.613 630.68 14,830.09 28,137 739,828 661,615
17-04-2020 45.149 1,090.59 15,920.68 49,239 789,067 718,803
18-05-2020 43.415 1,134.15 17,054.84 49,239 838,307 740,436
17-06-2020 47.067 1,046.15 18,100.99 49,239 887,546 851,959
17-07-2020 50.791 969.45 19,070.44 49,239 936,785 968,607
17-08-2020 52.294 941.59 20,012.02 49,239 986,024 1,046,509
17-09-2020 53.338 923.16 20,935.18 49,239 1,035,264 1,116,641
19-10-2020 54.064 910.76 21,845.94 49,239 1,084,503 1,181,079
17-11-2020 58.671 839.24 22,685.18 49,239 1,133,742 1,330,962
17-12-2020 61.741 797.51 23,482.69 49,239 1,182,981 1,449,845
18-01-2021 64.249 766.38 24,249.07 49,239 1,232,221 1,557,979
17-02-2021 69.461 708.88 24,957.95 49,239 1,281,460 1,733,604
17-03-2021 67.407 730.48 25,688.43 49,239 1,330,699 1,731,580
19-04-2021 65.828 1,309 26,997.43 86,169 1,416,868 1,777,187
17-05-2021 69.503 1,239.78 28,237.21 86,169 1,503,037 1,962,571
17-06-2021 72.355 1,190.92 29,428.13 86,169 1,589,205 2,129,272
19-07-2021 74.343 1,159.07 30,587.19 86,169 1,675,374 2,273,944
17-08-2021 75.69 1,138.44 31,725.64 86,169 1,761,543 2,401,313
17-09-2021 78.688 1,095.07 32,820.7 86,169 1,847,711 2,582,596
18-10-2021 81.918 1,051.89 33,872.59 86,169 1,933,880 2,774,775
17-11-2021 80.789 1,066.59 34,939.18 86,169 2,020,049 2,822,702
17-12-2021 77.951 1,105.42 36,044.61 86,169 2,106,218 2,809,713
17-01-2022 82.049 1,050.21 37,094.82 86,169 2,192,386 3,043,593
17-02-2022 79.085 1,089.57 38,184.39 86,169 2,278,555 3,019,812
17-03-2022 78.762 1,094.04 39,278.43 86,169 2,364,724 3,093,647
18-04-2022 79.796 1,889.76 41,168.18 150,795 2,515,519 3,285,056
17-05-2022 75.957 1,985.27 43,153.46 150,795 2,666,314 3,277,807
17-06-2022 72.874 2,069.26 45,222.72 150,795 2,817,109 3,295,560
18-07-2022 76.995 1,958.51 47,181.22 150,795 2,967,905 3,632,718
17-08-2022 82.71 1,823.18 49,004.4 150,795 3,118,700 4,053,154
19-09-2022 83.359 1,808.99 50,813.39 150,795 3,269,495 4,235,753
17-10-2022 81.866 1,841.98 52,655.36 150,795 3,420,290 4,310,684
17-11-2022 85.693 1,759.71 54,415.08 150,795 3,571,085 4,662,991
19-12-2022 86.669 1,739.9 56,154.98 150,795 3,721,881 4,866,896
17-01-2023 85.621 1,761.19 57,916.17 150,795 3,872,676 4,958,840
17-02-2023 85.835 1,756.8 59,672.97 150,795 4,023,471 5,122,030
17-03-2023 83.729 1,800.99 61,473.97 150,795 4,174,266 5,147,154
17-04-2023 85.946 3,070.44 64,544.4 263,892 4,438,158 5,547,333
17-05-2023 88.52 2,981.15 67,525.55 263,892 4,702,050 5,977,362
19-06-2023 90.924 2,902.33 70,427.89 263,892 4,965,941 6,403,585
17-07-2023 94.172 2,802.23 73,230.12 263,892 5,229,833 6,896,227
17-08-2023 93.045 2,836.17 76,066.29 263,892 5,493,725 7,077,588
18-09-2023 96.303 2,740.22 78,806.51 263,892 5,757,616 7,589,304
17-10-2023 95.615 2,759.94 81,566.45 263,892 6,021,508 7,798,976
17-11-2023 94.635 2,788.52 84,354.97 263,892 6,285,400 7,982,933
18-12-2023 100.106 2,636.12 86,991.09 263,892 6,549,291 8,708,330
17-01-2024 101.138 2,609.22 89,600.32 263,892 6,813,183 9,061,997
19-02-2024 103.43 2,551.4 92,151.72 263,892 7,077,074 9,531,253
18-03-2024 102.781 2,567.51 94,719.24 263,892 7,340,966 9,735,338
18-04-2024 103.643 4,455.78 99,175.01 461,810 7,802,777 10,278,796
17-05-2024 106.782 4,324.8 103,499.81 461,810 8,264,587 11,051,917
18-06-2024 111.184 4,153.57 107,653.38 461,810 8,726,397 11,969,333
18-07-2024 115.275 4,006.16 111,659.54 461,810 9,188,208 12,871,554
19-08-2024 113.978 4,051.75 115,711.29 461,810 9,650,018 13,188,542
17-09-2024 117.426 3,932.78 119,644.07 461,810 10,111,828 14,049,325
17-10-2024 115.454 3,999.95 123,644.02 461,810 10,573,639 14,275,197
18-11-2024 111.766 4,131.94 127,775.96 461,810 11,035,449 14,281,008
17-12-2024 116.357 3,968.91 131,744.87 461,810 11,497,260 15,329,438
17-01-2025 111.174 4,153.94 135,898.81 461,810 11,959,070 15,108,415
17-02-2025 109.003 4,236.68 140,135.49 461,810 12,420,880 15,275,189
17-03-2025 107.26 4,305.52 144,441.01 461,810 12,882,691 15,492,743
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 42064750.88 5236750.88 41397600.96 6205.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-04-2015 38.2199 78.49 78.49 3,000 3,000 3,000
17-05-2015 37.1516 80.75 159.24 3,000 6,000 5,916
17-06-2015 36.6847 81.78 241.02 3,000 9,000 8,842
17-07-2015 38.2882 78.35 319.37 3,000 12,000 12,228
17-08-2015 38.8966 77.13 396.5 3,000 15,000 15,423
17-09-2015 36.8697 81.37 477.87 3,000 18,000 17,619
17-10-2015 38.2774 78.38 556.24 3,000 21,000 21,292
17-11-2015 37.4412 80.13 636.37 3,000 24,000 23,826
17-12-2015 37.3293 80.37 716.74 3,000 27,000 26,755
17-01-2016 35.7662 83.88 800.61 3,000 30,000 28,635
17-02-2016 34.2536 87.58 888.2 3,000 33,000 30,424
17-03-2016 35.9157 83.53 971.73 3,000 36,000 34,900
17-04-2016 37.6464 159.38 1,131.1 6,000 42,000 42,582
17-05-2016 37.9154 158.25 1,289.35 6,000 48,000 48,886
17-06-2016 39.0479 153.66 1,443.01 6,000 54,000 56,346
17-07-2016 40.6019 147.78 1,590.78 6,000 60,000 64,589
17-08-2016 41.5009 144.58 1,735.36 6,000 66,000 72,019
17-09-2016 42.4951 141.19 1,876.55 6,000 72,000 79,744
17-10-2016 42.9331 139.75 2,016.3 6,000 78,000 86,566
17-11-2016 41.6867 143.93 2,160.23 6,000 84,000 90,053
17-12-2016 41.6044 144.22 2,304.45 6,000 90,000 95,875
17-01-2017 42.6665 140.63 2,445.08 6,000 96,000 104,323
17-02-2017 43.969 136.46 2,581.54 6,000 102,000 113,508
17-03-2017 44.9896 133.36 2,714.9 6,000 108,000 122,142
17-04-2017 46.1036 260.28 2,975.18 12,000 120,000 137,167
17-05-2017 47.5929 252.14 3,227.32 12,000 132,000 153,598
17-06-2017 48.341 248.24 3,475.56 12,000 144,000 168,012
17-07-2017 49.6773 241.56 3,717.12 12,000 156,000 184,656
17-08-2017 49.6358 241.76 3,958.88 12,000 168,000 196,502
17-09-2017 50.1167 239.44 4,198.32 12,000 180,000 210,406
17-10-2017 50.3484 238.34 4,436.66 12,000 192,000 223,379
17-11-2017 51.5453 232.8 4,669.46 12,000 204,000 240,689
17-12-2017 51.8903 231.26 4,900.72 12,000 216,000 254,300
17-01-2018 53.598 223.89 5,124.61 12,000 228,000 274,669
17-02-2018 51.9317 231.07 5,355.68 12,000 240,000 278,130
17-03-2018 51.1401 234.65 5,590.33 12,000 252,000 285,890
17-04-2018 52.2314 459.49 6,049.83 24,000 276,000 315,991
17-05-2018 51.685 464.35 6,514.18 24,000 300,000 336,685
18-06-2018 51.149 469.22 6,983.39 24,000 324,000 357,194
17-07-2018 50.815 472.3 7,455.7 24,000 348,000 378,861
17-08-2018 52.631 456.01 7,911.7 24,000 372,000 416,401
17-09-2018 52.271 459.15 8,370.85 24,000 396,000 437,552
17-10-2018 49.117 488.63 8,859.48 24,000 420,000 435,151
19-11-2018 50.823 472.23 9,331.7 24,000 444,000 474,265
17-12-2018 51.212 468.64 9,800.34 24,000 468,000 501,895
17-01-2019 51.584 465.26 10,265.6 24,000 492,000 529,541
18-02-2019 49.852 481.43 10,747.03 24,000 516,000 535,761
18-03-2019 53.489 448.69 11,195.72 24,000 540,000 598,848
18-04-2019 54.117 886.97 12,082.69 48,000 588,000 653,879
17-05-2019 52.629 912.04 12,994.73 48,000 636,000 683,900
17-06-2019 54.214 885.38 13,880.11 48,000 684,000 752,496
17-07-2019 54.55 879.93 14,760.04 48,000 732,000 805,160
19-08-2019 52.154 920.35 15,680.39 48,000 780,000 817,795
17-09-2019 51.521 931.66 16,612.05 48,000 828,000 855,869
17-10-2019 53.137 903.33 17,515.37 48,000 876,000 930,714
18-11-2019 54.346 883.23 18,398.6 48,000 924,000 999,890
17-12-2019 55.065 871.7 19,270.3 48,000 972,000 1,061,119
17-01-2020 56.127 855.2 20,125.5 48,000 1,020,000 1,129,584
17-02-2020 55.035 872.17 20,997.68 48,000 1,068,000 1,155,607
17-03-2020 44.613 1,075.92 22,073.6 48,000 1,116,000 984,769
17-04-2020 45.149 2,126.29 24,199.89 96,000 1,212,000 1,092,601
18-05-2020 43.415 2,211.22 26,411.11 96,000 1,308,000 1,146,638
17-06-2020 47.067 2,039.65 28,450.75 96,000 1,404,000 1,339,091
17-07-2020 50.791 1,890.1 30,340.85 96,000 1,500,000 1,541,042
17-08-2020 52.294 1,835.77 32,176.62 96,000 1,596,000 1,682,644
17-09-2020 53.338 1,799.84 33,976.47 96,000 1,692,000 1,812,237
19-10-2020 54.064 1,775.67 35,752.14 96,000 1,788,000 1,932,904
17-11-2020 58.671 1,636.24 37,388.38 96,000 1,884,000 2,193,614
17-12-2020 61.741 1,554.88 38,943.27 96,000 1,980,000 2,404,396
18-01-2021 64.249 1,494.19 40,437.45 96,000 2,076,000 2,598,066
17-02-2021 69.461 1,382.07 41,819.52 96,000 2,172,000 2,904,826
17-03-2021 67.407 1,424.18 43,243.71 96,000 2,268,000 2,914,929
19-04-2021 65.828 2,916.69 46,160.4 192,000 2,460,000 3,038,647
17-05-2021 69.503 2,762.47 48,922.87 192,000 2,652,000 3,400,286
17-06-2021 72.355 2,653.58 51,576.45 192,000 2,844,000 3,731,814
19-07-2021 74.343 2,582.62 54,159.08 192,000 3,036,000 4,026,348
17-08-2021 75.69 2,536.66 56,695.74 192,000 3,228,000 4,291,300
17-09-2021 78.688 2,440.02 59,135.76 192,000 3,420,000 4,653,274
18-10-2021 81.918 2,343.81 61,479.56 192,000 3,612,000 5,036,283
17-11-2021 80.789 2,376.56 63,856.12 192,000 3,804,000 5,158,872
17-12-2021 77.951 2,463.09 66,319.21 192,000 3,996,000 5,169,649
17-01-2022 82.049 2,340.07 68,659.27 192,000 4,188,000 5,633,425
17-02-2022 79.085 2,427.77 71,087.04 192,000 4,380,000 5,621,919
17-03-2022 78.762 2,437.72 73,524.77 192,000 4,572,000 5,790,958
18-04-2022 79.796 4,812.27 78,337.04 384,000 4,956,000 6,250,982
17-05-2022 75.957 5,055.49 83,392.53 384,000 5,340,000 6,334,246
17-06-2022 72.874 5,269.37 88,661.9 384,000 5,724,000 6,461,147
18-07-2022 76.995 4,987.34 93,649.24 384,000 6,108,000 7,210,523
17-08-2022 82.71 4,642.73 98,291.96 384,000 6,492,000 8,129,728
19-09-2022 83.359 4,606.58 102,898.54 384,000 6,876,000 8,577,520
17-10-2022 81.866 4,690.59 107,589.14 384,000 7,260,000 8,807,892
17-11-2022 85.693 4,481.11 112,070.25 384,000 7,644,000 9,603,636
19-12-2022 86.669 4,430.65 116,500.9 384,000 8,028,000 10,097,016
17-01-2023 85.621 4,484.88 120,985.78 384,000 8,412,000 10,358,923
17-02-2023 85.835 4,473.7 125,459.48 384,000 8,796,000 10,768,814
17-03-2023 83.729 4,586.22 130,045.7 384,000 9,180,000 10,888,597
17-04-2023 85.946 8,935.84 138,981.55 768,000 9,948,000 11,944,908
17-05-2023 88.52 8,676.01 147,657.55 768,000 10,716,000 13,070,647
19-06-2023 90.924 8,446.61 156,104.17 768,000 11,484,000 14,193,615
17-07-2023 94.172 8,155.29 164,259.46 768,000 12,252,000 15,468,642
17-08-2023 93.045 8,254.07 172,513.53 768,000 13,020,000 16,051,521
18-09-2023 96.303 7,974.83 180,488.36 768,000 13,788,000 17,381,570
17-10-2023 95.615 8,032.21 188,520.57 768,000 14,556,000 18,025,394
17-11-2023 94.635 8,115.39 196,635.96 768,000 15,324,000 18,608,644
18-12-2023 100.106 7,671.87 204,307.83 768,000 16,092,000 20,452,439
17-01-2024 101.138 7,593.59 211,901.41 768,000 16,860,000 21,431,285
19-02-2024 103.43 7,425.31 219,326.73 768,000 17,628,000 22,684,963
18-03-2024 102.781 7,472.2 226,798.92 768,000 18,396,000 23,310,620
18-04-2024 103.643 14,820.1 241,619.03 1,536,000 19,932,000 25,042,121
17-05-2024 106.782 14,384.45 256,003.47 1,536,000 21,468,000 27,336,563
18-06-2024 111.184 13,814.94 269,818.41 1,536,000 23,004,000 29,999,490
18-07-2024 115.275 13,324.66 283,143.07 1,536,000 24,540,000 32,639,317
19-08-2024 113.978 13,476.28 296,619.35 1,536,000 26,076,000 33,808,081
17-09-2024 117.426 13,080.58 309,699.93 1,536,000 27,612,000 36,366,824
17-10-2024 115.454 13,304 323,003.93 1,536,000 29,148,000 37,292,096
18-11-2024 111.766 13,743 336,746.93 1,536,000 30,684,000 37,636,858
17-12-2024 116.357 13,200.75 349,947.68 1,536,000 32,220,000 40,718,863
17-01-2025 111.174 13,816.18 363,763.86 1,536,000 33,756,000 40,441,084
17-02-2025 109.003 14,091.36 377,855.22 1,536,000 35,292,000 41,187,353
17-03-2025 107.26 14,320.34 392,175.56 1,536,000 36,828,000 42,064,751