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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 17-01-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 702892.78 342892.78 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 87.58 1,046.21 3,000 39,000 35,837
17-03-2016 35.9157 83.53 1,129.74 3,000 42,000 40,575
17-04-2016 37.6464 79.69 1,209.43 3,000 45,000 45,531
17-05-2016 37.9154 79.12 1,288.55 3,000 48,000 48,856
17-06-2016 39.0479 76.83 1,365.38 3,000 51,000 53,315
17-07-2016 40.6019 73.89 1,439.27 3,000 54,000 58,437
17-08-2016 41.5009 72.29 1,511.56 3,000 57,000 62,731
17-09-2016 42.4951 70.6 1,582.15 3,000 60,000 67,234
17-10-2016 42.9331 69.88 1,652.03 3,000 63,000 70,927
17-11-2016 41.6867 71.97 1,724 3,000 66,000 71,868
17-12-2016 41.6044 72.11 1,796.1 3,000 69,000 74,726
17-01-2017 42.6665 70.31 1,866.42 3,000 72,000 79,633
17-02-2017 43.969 68.23 1,934.65 3,000 75,000 85,064
17-03-2017 44.9896 66.68 2,001.33 3,000 78,000 90,039
17-04-2017 46.1036 65.07 2,066.4 3,000 81,000 95,268
17-05-2017 47.5929 63.03 2,129.43 3,000 84,000 101,346
17-06-2017 48.341 62.06 2,191.49 3,000 87,000 105,939
17-07-2017 49.6773 60.39 2,251.88 3,000 90,000 111,867
17-08-2017 49.6358 60.44 2,312.32 3,000 93,000 114,774
17-09-2017 50.1167 59.86 2,372.18 3,000 96,000 118,886
17-10-2017 50.3484 59.58 2,431.77 3,000 99,000 122,436
17-11-2017 51.5453 58.2 2,489.97 3,000 102,000 128,346
17-12-2017 51.8903 57.81 2,547.78 3,000 105,000 132,205
17-01-2018 53.598 55.97 2,603.76 3,000 108,000 139,556
17-02-2018 51.9317 57.77 2,661.52 3,000 111,000 138,217
17-03-2018 51.1401 58.66 2,720.19 3,000 114,000 139,111
17-04-2018 52.2314 57.44 2,777.62 3,000 117,000 145,079
17-05-2018 51.685 58.04 2,835.67 3,000 120,000 146,561
18-06-2018 51.149 58.65 2,894.32 3,000 123,000 148,042
17-07-2018 50.815 59.04 2,953.36 3,000 126,000 150,075
17-08-2018 52.631 57 3,010.36 3,000 129,000 158,438
17-09-2018 52.271 57.39 3,067.75 3,000 132,000 160,354
17-10-2018 49.117 61.08 3,128.83 3,000 135,000 153,679
19-11-2018 50.823 59.03 3,187.86 3,000 138,000 162,016
17-12-2018 51.212 58.58 3,246.44 3,000 141,000 166,257
17-01-2019 51.584 58.16 3,304.6 3,000 144,000 170,464
18-02-2019 49.852 60.18 3,364.77 3,000 147,000 167,741
18-03-2019 53.489 56.09 3,420.86 3,000 150,000 182,978
18-04-2019 54.117 55.44 3,476.3 3,000 153,000 188,127
17-05-2019 52.629 57 3,533.3 3,000 156,000 185,954
17-06-2019 54.214 55.34 3,588.63 3,000 159,000 194,554
17-07-2019 54.55 55 3,643.63 3,000 162,000 198,760
19-08-2019 52.154 57.52 3,701.15 3,000 165,000 193,030
17-09-2019 51.521 58.23 3,759.38 3,000 168,000 193,687
17-10-2019 53.137 56.46 3,815.84 3,000 171,000 202,762
18-11-2019 54.346 55.2 3,871.04 3,000 174,000 210,376
17-12-2019 55.065 54.48 3,925.52 3,000 177,000 216,159
17-01-2020 56.127 53.45 3,978.97 3,000 180,000 223,328
17-02-2020 55.035 54.51 4,033.48 3,000 183,000 221,983
17-03-2020 44.613 67.24 4,100.73 3,000 186,000 182,946
17-04-2020 45.149 66.45 4,167.17 3,000 189,000 188,144
18-05-2020 43.415 69.1 4,236.27 3,000 192,000 183,918
17-06-2020 47.067 63.74 4,300.01 3,000 195,000 202,389
17-07-2020 50.791 59.07 4,359.08 3,000 198,000 221,402
17-08-2020 52.294 57.37 4,416.45 3,000 201,000 230,954
17-09-2020 53.338 56.25 4,472.69 3,000 204,000 238,564
19-10-2020 54.064 55.49 4,528.18 3,000 207,000 244,812
17-11-2020 58.671 51.13 4,579.31 3,000 210,000 268,673
17-12-2020 61.741 48.59 4,627.9 3,000 213,000 285,731
18-01-2021 64.249 46.69 4,674.6 3,000 216,000 300,338
17-02-2021 69.461 43.19 4,717.79 3,000 219,000 327,702
17-03-2021 67.407 44.51 4,762.29 3,000 222,000 321,012
19-04-2021 65.828 45.57 4,807.87 3,000 225,000 316,492
17-05-2021 69.503 43.16 4,851.03 3,000 228,000 337,161
17-06-2021 72.355 41.46 4,892.49 3,000 231,000 353,996
19-07-2021 74.343 40.35 4,932.85 3,000 234,000 366,723
17-08-2021 75.69 39.64 4,972.48 3,000 237,000 376,367
17-09-2021 78.688 38.13 5,010.61 3,000 240,000 394,275
18-10-2021 81.918 36.62 5,047.23 3,000 243,000 413,459
17-11-2021 80.789 37.13 5,084.36 3,000 246,000 410,761
17-12-2021 77.951 38.49 5,122.85 3,000 249,000 399,331
17-01-2022 82.049 36.56 5,159.41 3,000 252,000 423,325
17-02-2022 79.085 37.93 5,197.35 3,000 255,000 411,032
17-03-2022 78.762 38.09 5,235.44 3,000 258,000 412,353
18-04-2022 79.796 37.6 5,273.03 3,000 261,000 420,767
17-05-2022 75.957 39.5 5,312.53 3,000 264,000 403,524
17-06-2022 72.874 41.17 5,353.69 3,000 267,000 390,145
18-07-2022 76.995 38.96 5,392.66 3,000 270,000 415,208
17-08-2022 82.71 36.27 5,428.93 3,000 273,000 449,027
19-09-2022 83.359 35.99 5,464.92 3,000 276,000 455,550
17-10-2022 81.866 36.65 5,501.56 3,000 279,000 450,391
17-11-2022 85.693 35.01 5,536.57 3,000 282,000 474,445
19-12-2022 86.669 34.61 5,571.19 3,000 285,000 482,849
17-01-2023 85.621 35.04 5,606.22 3,000 288,000 480,011
17-02-2023 85.835 34.95 5,641.17 3,000 291,000 484,210
17-03-2023 83.729 35.83 5,677 3,000 294,000 475,330
17-04-2023 85.946 34.91 5,711.91 3,000 297,000 490,916
17-05-2023 88.52 33.89 5,745.8 3,000 300,000 508,618
19-06-2023 90.924 32.99 5,778.8 3,000 303,000 525,431
17-07-2023 94.172 31.86 5,810.65 3,000 306,000 547,201
17-08-2023 93.045 32.24 5,842.89 3,000 309,000 543,652
18-09-2023 96.303 31.15 5,874.05 3,000 312,000 565,688
17-10-2023 95.615 31.38 5,905.42 3,000 315,000 564,647
17-11-2023 94.635 31.7 5,937.12 3,000 318,000 561,860
18-12-2023 100.106 29.97 5,967.09 3,000 321,000 597,342
17-01-2024 101.138 29.66 5,996.75 3,000 324,000 606,500
19-02-2024 103.43 29.01 6,025.76 3,000 327,000 623,244
18-03-2024 102.781 29.19 6,054.95 3,000 330,000 622,334
18-04-2024 103.643 28.95 6,083.89 3,000 333,000 630,553
17-05-2024 106.782 28.09 6,111.99 3,000 336,000 652,650
18-06-2024 111.184 26.98 6,138.97 3,000 339,000 682,555
18-07-2024 115.275 26.02 6,164.99 3,000 342,000 710,670
19-08-2024 113.978 26.32 6,191.31 3,000 345,000 705,674
17-09-2024 117.426 25.55 6,216.86 3,000 348,000 730,021
17-10-2024 115.454 25.98 6,242.85 3,000 351,000 720,762
18-11-2024 111.766 26.84 6,269.69 3,000 354,000 700,738
17-12-2024 116.357 25.78 6,295.47 3,000 357,000 732,522
17-01-2025 111.174 26.98 6,322.46 3,000 360,000 702,893
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 845392.07 392587.94 142499.29 20.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 91.96 1,050.59 3,150 39,150 35,987
17-03-2016 35.9157 87.71 1,138.3 3,150 42,300 40,883
17-04-2016 37.6464 83.67 1,221.97 3,150 45,450 46,003
17-05-2016 37.9154 83.08 1,305.05 3,150 48,600 49,481
17-06-2016 39.0479 80.67 1,385.72 3,150 51,750 54,109
17-07-2016 40.6019 77.58 1,463.3 3,150 54,900 59,413
17-08-2016 41.5009 75.9 1,539.2 3,150 58,050 63,878
17-09-2016 42.4951 74.13 1,613.33 3,150 61,200 68,559
17-10-2016 42.9331 73.37 1,686.7 3,150 64,350 72,415
17-11-2016 41.6867 75.56 1,762.26 3,150 67,500 73,463
17-12-2016 41.6044 75.71 1,837.98 3,150 70,650 76,468
17-01-2017 42.6665 73.83 1,911.81 3,150 73,800 81,570
17-02-2017 43.969 75.22 1,987.03 3,308 77,108 87,368
17-03-2017 44.9896 73.52 2,060.55 3,308 80,415 92,703
17-04-2017 46.1036 71.74 2,132.29 3,308 83,722 98,306
17-05-2017 47.5929 69.5 2,201.78 3,308 87,030 104,789
17-06-2017 48.341 68.42 2,270.2 3,308 90,338 109,744
17-07-2017 49.6773 66.58 2,336.78 3,308 93,645 116,085
17-08-2017 49.6358 66.64 2,403.42 3,308 96,952 119,296
17-09-2017 50.1167 66 2,469.41 3,308 100,260 123,759
17-10-2017 50.3484 65.69 2,535.11 3,308 103,568 127,639
17-11-2017 51.5453 64.17 2,599.27 3,308 106,875 133,980
17-12-2017 51.8903 63.74 2,663.01 3,308 110,182 138,185
17-01-2018 53.598 61.71 2,724.72 3,308 113,490 146,040
17-02-2018 51.9317 66.87 2,791.6 3,473 116,963 144,972
17-03-2018 51.1401 67.91 2,859.51 3,473 120,436 146,235
17-04-2018 52.2314 66.49 2,926 3,473 123,909 152,829
17-05-2018 51.685 67.19 2,993.19 3,473 127,382 154,703
18-06-2018 51.149 67.9 3,061.09 3,473 130,854 156,572
17-07-2018 50.815 68.34 3,129.43 3,473 134,327 159,022
17-08-2018 52.631 65.99 3,195.42 3,473 137,800 168,178
17-09-2018 52.271 66.44 3,261.86 3,473 141,273 170,500
17-10-2018 49.117 70.71 3,332.56 3,473 144,746 163,685
19-11-2018 50.823 68.33 3,400.89 3,473 148,219 172,844
17-12-2018 51.212 67.81 3,468.71 3,473 151,692 177,639
17-01-2019 51.584 67.32 3,536.03 3,473 155,164 182,403
18-02-2019 49.852 73.15 3,609.18 3,647 158,811 179,925
18-03-2019 53.489 68.17 3,677.35 3,647 162,458 196,698
18-04-2019 54.117 67.38 3,744.73 3,647 166,104 202,654
17-05-2019 52.629 69.29 3,814.02 3,647 169,751 200,728
17-06-2019 54.214 67.26 3,881.28 3,647 173,397 210,420
17-07-2019 54.55 66.85 3,948.13 3,647 177,044 215,371
19-08-2019 52.154 69.92 4,018.05 3,647 180,690 209,557
17-09-2019 51.521 70.78 4,088.83 3,647 184,337 210,660
17-10-2019 53.137 68.62 4,157.45 3,647 187,983 220,914
18-11-2019 54.346 67.1 4,224.55 3,647 191,630 229,587
17-12-2019 55.065 66.22 4,290.77 3,647 195,276 236,271
17-01-2020 56.127 64.97 4,355.74 3,647 198,923 244,475
17-02-2020 55.035 69.57 4,425.31 3,829 202,752 243,547
17-03-2020 44.613 85.82 4,511.14 3,829 206,580 201,255
17-04-2020 45.149 84.8 4,595.94 3,829 210,409 207,502
18-05-2020 43.415 88.19 4,684.13 3,829 214,238 203,362
17-06-2020 47.067 81.35 4,765.48 3,829 218,067 224,297
17-07-2020 50.791 75.38 4,840.86 3,829 221,896 245,872
17-08-2020 52.294 73.22 4,914.08 3,829 225,725 256,977
17-09-2020 53.338 71.78 4,985.87 3,829 229,553 265,936
19-10-2020 54.064 70.82 5,056.69 3,829 233,382 273,385
17-11-2020 58.671 65.26 5,121.95 3,829 237,211 300,510
17-12-2020 61.741 62.01 5,183.96 3,829 241,040 320,063
18-01-2021 64.249 59.59 5,243.56 3,829 244,869 336,893
17-02-2021 69.461 57.88 5,301.43 4,020 248,889 368,243
17-03-2021 67.407 59.64 5,361.08 4,020 252,909 361,374
19-04-2021 65.828 61.07 5,422.15 4,020 256,930 356,929
17-05-2021 69.503 57.84 5,479.99 4,020 260,950 380,876
17-06-2021 72.355 55.56 5,535.56 4,020 264,970 400,525
19-07-2021 74.343 54.08 5,589.63 4,020 268,991 415,550
17-08-2021 75.69 53.12 5,642.75 4,020 273,011 427,100
17-09-2021 78.688 51.09 5,693.84 4,020 277,031 448,037
18-10-2021 81.918 49.08 5,742.92 4,020 281,051 470,448
17-11-2021 80.789 49.76 5,792.68 4,020 285,072 467,985
17-12-2021 77.951 51.57 5,844.25 4,020 289,092 455,565
17-01-2022 82.049 49 5,893.25 4,020 293,112 483,535
17-02-2022 79.085 53.38 5,946.63 4,221 297,334 470,289
17-03-2022 78.762 53.6 6,000.22 4,221 301,555 472,590
18-04-2022 79.796 52.9 6,053.13 4,221 305,776 483,015
17-05-2022 75.957 55.57 6,108.7 4,221 309,998 463,999
17-06-2022 72.874 57.93 6,166.63 4,221 314,219 449,387
18-07-2022 76.995 54.83 6,221.45 4,221 318,440 479,021
17-08-2022 82.71 51.04 6,272.49 4,221 322,661 518,798
19-09-2022 83.359 50.64 6,323.13 4,221 326,883 527,090
17-10-2022 81.866 51.56 6,374.69 4,221 331,104 521,871
17-11-2022 85.693 49.26 6,423.95 4,221 335,325 550,488
19-12-2022 86.669 48.71 6,472.66 4,221 339,547 560,979
17-01-2023 85.621 49.3 6,521.96 4,221 343,768 558,417
17-02-2023 85.835 51.64 6,573.6 4,432 348,200 564,245
17-03-2023 83.729 52.94 6,626.54 4,432 352,633 554,833
17-04-2023 85.946 51.57 6,678.11 4,432 357,065 573,957
17-05-2023 88.52 50.07 6,728.18 4,432 361,497 595,579
19-06-2023 90.924 48.75 6,776.93 4,432 365,930 616,186
17-07-2023 94.172 47.07 6,824 4,432 370,362 642,629
17-08-2023 93.045 47.64 6,871.63 4,432 374,794 639,371
18-09-2023 96.303 46.03 6,917.66 4,432 379,227 666,191
17-10-2023 95.615 46.36 6,964.01 4,432 383,659 665,864
17-11-2023 94.635 46.84 7,010.85 4,432 388,092 663,472
18-12-2023 100.106 44.28 7,055.13 4,432 392,524 706,261
17-01-2024 101.138 43.82 7,098.95 4,432 396,956 717,974
19-02-2024 103.43 45 7,143.95 4,654 401,610 738,899
18-03-2024 102.781 45.28 7,189.23 4,654 406,264 738,916
18-04-2024 103.643 44.9 7,234.13 4,654 410,918 749,767
17-05-2024 106.782 43.58 7,277.72 4,654 415,572 777,129
18-06-2024 111.184 41.86 7,319.58 4,654 420,226 813,820
18-07-2024 115.275 40.37 7,359.95 4,654 424,880 848,418
19-08-2024 113.978 40.83 7,400.78 4,654 429,534 843,526
17-09-2024 117.426 39.63 7,440.41 4,654 434,188 873,698
17-10-2024 115.454 40.31 7,480.72 4,654 438,842 863,680
18-11-2024 111.766 41.64 7,522.36 4,654 443,496 840,745
17-12-2024 116.357 40 7,562.36 4,654 448,150 879,934
17-01-2025 111.174 41.86 7,604.22 4,654 452,804 845,392
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1025532.77 451785.48 322639.99 45.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 96.34 1,054.97 3,300 39,300 36,137
17-03-2016 35.9157 91.88 1,146.85 3,300 42,600 41,190
17-04-2016 37.6464 87.66 1,234.51 3,300 45,900 46,475
17-05-2016 37.9154 87.04 1,321.55 3,300 49,200 50,107
17-06-2016 39.0479 84.51 1,406.06 3,300 52,500 54,904
17-07-2016 40.6019 81.28 1,487.33 3,300 55,800 60,389
17-08-2016 41.5009 79.52 1,566.85 3,300 59,100 65,026
17-09-2016 42.4951 77.66 1,644.51 3,300 62,400 69,883
17-10-2016 42.9331 76.86 1,721.37 3,300 65,700 73,904
17-11-2016 41.6867 79.16 1,800.53 3,300 69,000 75,058
17-12-2016 41.6044 79.32 1,879.85 3,300 72,300 78,210
17-01-2017 42.6665 77.34 1,957.2 3,300 75,600 83,507
17-02-2017 43.969 82.56 2,039.75 3,630 79,230 89,686
17-03-2017 44.9896 80.69 2,120.44 3,630 82,860 95,398
17-04-2017 46.1036 78.74 2,199.17 3,630 86,490 101,390
17-05-2017 47.5929 76.27 2,275.45 3,630 90,120 108,295
17-06-2017 48.341 75.09 2,350.54 3,630 93,750 113,627
17-07-2017 49.6773 73.07 2,423.61 3,630 97,380 120,398
17-08-2017 49.6358 73.13 2,496.74 3,630 101,010 123,928
17-09-2017 50.1167 72.43 2,569.17 3,630 104,640 128,758
17-10-2017 50.3484 72.1 2,641.27 3,630 108,270 132,984
17-11-2017 51.5453 70.42 2,711.69 3,630 111,900 139,775
17-12-2017 51.8903 69.96 2,781.65 3,630 115,530 144,341
17-01-2018 53.598 67.73 2,849.38 3,630 119,160 152,721
17-02-2018 51.9317 76.89 2,926.27 3,993 123,153 151,966
17-03-2018 51.1401 78.08 3,004.34 3,993 127,146 153,642
17-04-2018 52.2314 76.45 3,080.79 3,993 131,139 160,914
17-05-2018 51.685 77.26 3,158.05 3,993 135,132 163,224
18-06-2018 51.149 78.07 3,236.12 3,993 139,125 165,524
17-07-2018 50.815 78.58 3,314.69 3,993 143,118 168,436
17-08-2018 52.631 75.87 3,390.56 3,993 147,111 178,449
17-09-2018 52.271 76.39 3,466.95 3,993 151,104 181,221
17-10-2018 49.117 81.3 3,548.25 3,993 155,097 174,279
19-11-2018 50.823 78.57 3,626.82 3,993 159,090 184,326
17-12-2018 51.212 77.97 3,704.79 3,993 163,083 189,729
17-01-2019 51.584 77.41 3,782.19 3,993 167,076 195,101
18-02-2019 49.852 88.11 3,870.3 4,392 171,468 192,942
18-03-2019 53.489 82.12 3,952.42 4,392 175,861 211,411
18-04-2019 54.117 81.16 4,033.58 4,392 180,253 218,285
17-05-2019 52.629 83.46 4,117.04 4,392 184,645 216,676
17-06-2019 54.214 81.02 4,198.05 4,392 189,037 227,593
17-07-2019 54.55 80.52 4,278.57 4,392 193,430 233,396
19-08-2019 52.154 84.22 4,362.79 4,392 197,822 227,537
17-09-2019 51.521 85.25 4,448.04 4,392 202,214 229,168
17-10-2019 53.137 82.66 4,530.7 4,392 206,607 240,748
18-11-2019 54.346 80.82 4,611.52 4,392 210,999 250,618
17-12-2019 55.065 79.77 4,691.29 4,392 215,391 258,326
17-01-2020 56.127 78.26 4,769.55 4,392 219,784 267,700
17-02-2020 55.035 87.79 4,857.34 4,832 224,615 267,324
17-03-2020 44.613 108.3 4,965.64 4,832 229,447 221,532
17-04-2020 45.149 107.01 5,072.65 4,832 234,278 229,025
18-05-2020 43.415 111.29 5,183.94 4,832 239,110 225,061
17-06-2020 47.067 102.65 5,286.59 4,832 243,941 248,824
17-07-2020 50.791 95.13 5,381.71 4,832 248,773 273,343
17-08-2020 52.294 92.39 5,474.11 4,832 253,604 286,263
17-09-2020 53.338 90.58 5,564.69 4,832 258,436 296,809
19-10-2020 54.064 89.37 5,654.06 4,832 263,267 305,681
17-11-2020 58.671 82.35 5,736.41 4,832 268,099 336,561
17-12-2020 61.741 78.25 5,814.66 4,832 272,930 359,003
18-01-2021 64.249 75.2 5,889.86 4,832 277,762 378,418
17-02-2021 69.461 76.51 5,966.37 5,315 283,077 414,430
17-03-2021 67.407 78.84 6,045.22 5,315 288,391 407,490
19-04-2021 65.828 80.74 6,125.95 5,315 293,706 403,259
17-05-2021 69.503 76.47 6,202.42 5,315 299,021 431,087
17-06-2021 72.355 73.45 6,275.87 5,315 304,335 454,091
19-07-2021 74.343 71.49 6,347.36 5,315 309,650 471,882
17-08-2021 75.69 70.22 6,417.58 5,315 314,965 485,747
17-09-2021 78.688 67.54 6,485.12 5,315 320,279 510,301
18-10-2021 81.918 64.88 6,550 5,315 325,594 536,563
17-11-2021 80.789 65.78 6,615.78 5,315 330,909 534,482
17-12-2021 77.951 68.18 6,683.96 5,315 336,223 521,022
17-01-2022 82.049 64.77 6,748.74 5,315 341,538 553,727
17-02-2022 79.085 73.92 6,822.66 5,846 347,384 539,570
17-03-2022 78.762 74.23 6,896.89 5,846 353,230 543,212
18-04-2022 79.796 73.26 6,970.15 5,846 359,077 556,190
17-05-2022 75.957 76.97 7,047.12 5,846 364,923 535,278
17-06-2022 72.874 80.22 7,127.34 5,846 370,769 519,398
18-07-2022 76.995 75.93 7,203.27 5,846 376,615 554,616
17-08-2022 82.71 70.68 7,273.95 5,846 382,461 601,628
19-09-2022 83.359 70.13 7,344.08 5,846 388,307 612,195
17-10-2022 81.866 71.41 7,415.49 5,846 394,154 607,077
17-11-2022 85.693 68.22 7,483.72 5,846 400,000 641,302
19-12-2022 86.669 67.45 7,551.17 5,846 405,846 654,452
17-01-2023 85.621 68.28 7,619.45 5,846 411,692 652,385
17-02-2023 85.835 74.92 7,694.37 6,431 418,123 660,446
17-03-2023 83.729 76.8 7,771.17 6,431 424,554 650,673
17-04-2023 85.946 74.82 7,846 6,431 430,984 674,332
17-05-2023 88.52 72.65 7,918.64 6,431 437,415 700,958
19-06-2023 90.924 70.73 7,989.37 6,431 443,846 726,426
17-07-2023 94.172 68.29 8,057.66 6,431 450,277 758,806
17-08-2023 93.045 69.11 8,126.77 6,431 456,707 756,156
18-09-2023 96.303 66.78 8,193.55 6,431 463,138 789,063
17-10-2023 95.615 67.26 8,260.81 6,431 469,569 789,857
17-11-2023 94.635 67.95 8,328.76 6,431 476,000 788,192
18-12-2023 100.106 64.24 8,393 6,431 482,430 840,190
17-01-2024 101.138 63.58 8,456.58 6,431 488,861 855,282
19-02-2024 103.43 68.39 8,524.98 7,074 495,935 881,738
18-03-2024 102.781 68.82 8,593.8 7,074 503,009 883,279
18-04-2024 103.643 68.25 8,662.05 7,074 510,083 897,761
17-05-2024 106.782 66.25 8,728.3 7,074 517,157 932,025
18-06-2024 111.184 63.62 8,791.92 7,074 524,230 977,521
18-07-2024 115.275 61.36 8,853.29 7,074 531,304 1,020,562
19-08-2024 113.978 62.06 8,915.35 7,074 538,378 1,016,154
17-09-2024 117.426 60.24 8,975.59 7,074 545,452 1,053,968
17-10-2024 115.454 61.27 9,036.86 7,074 552,526 1,043,342
18-11-2024 111.766 63.29 9,100.15 7,074 559,600 1,017,087
17-12-2024 116.357 60.79 9,160.95 7,074 566,673 1,065,940
17-01-2025 111.174 63.63 9,224.57 7,074 573,747 1,025,533
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1253220.12 522286.26 550327.34 78.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 100.72 1,059.35 3,450 39,450 36,287
17-03-2016 35.9157 96.06 1,155.41 3,450 42,900 41,497
17-04-2016 37.6464 91.64 1,247.05 3,450 46,350 46,947
17-05-2016 37.9154 90.99 1,338.04 3,450 49,800 50,732
17-06-2016 39.0479 88.35 1,426.4 3,450 53,250 55,698
17-07-2016 40.6019 84.97 1,511.37 3,450 56,700 61,364
17-08-2016 41.5009 83.13 1,594.5 3,450 60,150 66,173
17-09-2016 42.4951 81.19 1,675.68 3,450 63,600 71,208
17-10-2016 42.9331 80.36 1,756.04 3,450 67,050 75,392
17-11-2016 41.6867 82.76 1,838.8 3,450 70,500 76,654
17-12-2016 41.6044 82.92 1,921.72 3,450 73,950 79,952
17-01-2017 42.6665 80.86 2,002.58 3,450 77,400 85,443
17-02-2017 43.969 90.23 2,092.82 3,968 81,368 92,019
17-03-2017 44.9896 88.19 2,181.01 3,968 85,335 98,123
17-04-2017 46.1036 86.06 2,267.06 3,968 89,302 104,520
17-05-2017 47.5929 83.36 2,350.43 3,968 93,270 111,864
17-06-2017 48.341 82.07 2,432.5 3,968 97,238 117,589
17-07-2017 49.6773 79.87 2,512.36 3,968 101,205 124,807
17-08-2017 49.6358 79.93 2,592.3 3,968 105,172 128,671
17-09-2017 50.1167 79.17 2,671.46 3,968 109,140 133,885
17-10-2017 50.3484 78.8 2,750.26 3,968 113,108 138,471
17-11-2017 51.5453 76.97 2,827.23 3,968 117,075 145,731
17-12-2017 51.8903 76.46 2,903.69 3,968 121,042 150,673
17-01-2018 53.598 74.02 2,977.72 3,968 125,010 159,600
17-02-2018 51.9317 87.86 3,065.57 4,563 129,573 159,200
17-03-2018 51.1401 89.22 3,154.79 4,563 134,135 161,336
17-04-2018 52.2314 87.35 3,242.15 4,563 138,698 169,342
17-05-2018 51.685 88.28 3,330.42 4,563 143,260 172,133
18-06-2018 51.149 89.2 3,419.63 4,563 147,823 174,910
17-07-2018 50.815 89.79 3,509.42 4,563 152,386 178,331
17-08-2018 52.631 86.69 3,596.11 4,563 156,948 189,267
17-09-2018 52.271 87.29 3,683.39 4,563 161,511 192,535
17-10-2018 49.117 92.89 3,776.29 4,563 166,074 185,480
19-11-2018 50.823 89.77 3,866.06 4,563 170,636 196,485
17-12-2018 51.212 89.09 3,955.15 4,563 175,199 202,551
17-01-2019 51.584 88.45 4,043.61 4,563 179,762 208,585
18-02-2019 49.852 105.25 4,148.86 5,247 185,009 206,829
18-03-2019 53.489 98.1 4,246.95 5,247 190,256 227,165
18-04-2019 54.117 96.96 4,343.91 5,247 195,503 235,079
17-05-2019 52.629 99.7 4,443.61 5,247 200,750 233,863
17-06-2019 54.214 96.78 4,540.39 5,247 205,997 246,153
17-07-2019 54.55 96.19 4,636.58 5,247 211,244 252,925
19-08-2019 52.154 100.61 4,737.18 5,247 216,491 247,063
17-09-2019 51.521 101.84 4,839.03 5,247 221,738 249,311
17-10-2019 53.137 98.75 4,937.77 5,247 226,985 262,378
18-11-2019 54.346 96.55 5,034.32 5,247 232,232 273,595
17-12-2019 55.065 95.29 5,129.61 5,247 237,479 282,462
17-01-2020 56.127 93.48 5,223.09 5,247 242,726 293,157
17-02-2020 55.035 109.64 5,332.73 6,034 248,760 293,487
17-03-2020 44.613 135.25 5,467.99 6,034 254,794 243,943
17-04-2020 45.149 133.65 5,601.64 6,034 260,828 252,908
18-05-2020 43.415 138.99 5,740.62 6,034 266,862 249,229
17-06-2020 47.067 128.2 5,868.82 6,034 272,896 276,228
17-07-2020 50.791 118.8 5,987.62 6,034 278,930 304,117
17-08-2020 52.294 115.39 6,103.01 6,034 284,964 319,151
17-09-2020 53.338 113.13 6,216.14 6,034 290,998 331,557
19-10-2020 54.064 111.61 6,327.75 6,034 297,032 342,104
17-11-2020 58.671 102.85 6,430.6 6,034 303,066 377,290
17-12-2020 61.741 97.73 6,528.33 6,034 309,101 403,066
18-01-2021 64.249 93.92 6,622.25 6,034 315,135 425,473
17-02-2021 69.461 99.9 6,722.15 6,939 322,074 466,927
17-03-2021 67.407 102.94 6,825.09 6,939 329,013 460,059
19-04-2021 65.828 105.41 6,930.5 6,939 335,952 456,221
17-05-2021 69.503 99.84 7,030.34 6,939 342,891 488,630
17-06-2021 72.355 95.9 7,126.25 6,939 349,830 515,620
19-07-2021 74.343 93.34 7,219.59 6,939 356,770 536,726
17-08-2021 75.69 91.68 7,311.27 6,939 363,709 553,390
17-09-2021 78.688 88.19 7,399.45 6,939 370,648 582,248
18-10-2021 81.918 84.71 7,484.16 6,939 377,587 613,088
17-11-2021 80.789 85.89 7,570.06 6,939 384,526 611,577
17-12-2021 77.951 89.02 7,659.08 6,939 391,466 597,033
17-01-2022 82.049 84.57 7,743.65 6,939 398,405 635,359
17-02-2022 79.085 100.9 7,844.55 7,980 406,385 620,387
17-03-2022 78.762 101.32 7,945.87 7,980 414,365 625,833
18-04-2022 79.796 100.01 8,045.88 7,980 422,345 642,029
17-05-2022 75.957 105.06 8,150.94 7,980 430,325 619,121
17-06-2022 72.874 109.5 8,260.44 7,980 438,305 601,972
18-07-2022 76.995 103.64 8,364.09 7,980 446,285 643,993
17-08-2022 82.71 96.48 8,460.57 7,980 454,265 699,774
19-09-2022 83.359 95.73 8,556.3 7,980 462,245 713,245
17-10-2022 81.866 97.48 8,653.78 7,980 470,225 708,450
17-11-2022 85.693 93.12 8,746.9 7,980 478,205 749,548
19-12-2022 86.669 92.08 8,838.98 7,980 486,185 766,065
17-01-2023 85.621 93.2 8,932.18 7,980 494,165 764,782
17-02-2023 85.835 106.92 9,039.09 9,177 503,343 775,871
17-03-2023 83.729 109.6 9,148.7 9,177 512,520 766,011
17-04-2023 85.946 106.78 9,255.48 9,177 521,697 795,471
17-05-2023 88.52 103.67 9,359.15 9,177 530,874 828,472
19-06-2023 90.924 100.93 9,460.08 9,177 540,051 860,148
17-07-2023 94.172 97.45 9,557.53 9,177 549,228 900,052
17-08-2023 93.045 98.63 9,656.16 9,177 558,405 898,457
18-09-2023 96.303 95.29 9,751.45 9,177 567,582 939,094
17-10-2023 95.615 95.98 9,847.43 9,177 576,759 941,562
17-11-2023 94.635 96.97 9,944.41 9,177 585,936 941,089
18-12-2023 100.106 91.67 10,036.08 9,177 595,113 1,004,672
17-01-2024 101.138 90.74 10,126.82 9,177 604,290 1,024,206
19-02-2024 103.43 102.04 10,228.85 10,554 614,844 1,057,970
18-03-2024 102.781 102.68 10,331.53 10,554 625,398 1,061,886
18-04-2024 103.643 101.83 10,433.36 10,554 635,951 1,081,345
17-05-2024 106.782 98.83 10,532.2 10,554 646,505 1,124,649
18-06-2024 111.184 94.92 10,627.12 10,554 657,058 1,181,565
18-07-2024 115.275 91.55 10,718.67 10,554 667,612 1,235,594
19-08-2024 113.978 92.59 10,811.26 10,554 678,166 1,232,246
17-09-2024 117.426 89.87 10,901.14 10,554 688,719 1,280,077
17-10-2024 115.454 91.41 10,992.55 10,554 699,273 1,269,133
18-11-2024 111.766 94.43 11,086.97 10,554 709,827 1,239,146
17-12-2024 116.357 90.7 11,177.67 10,554 720,380 1,300,600
17-01-2025 111.174 94.93 11,272.6 10,554 730,934 1,253,220
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1540709.08 606196.52 837816.30 119.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 105.1 1,063.73 3,600 39,600 36,437
17-03-2016 35.9157 100.23 1,163.96 3,600 43,200 41,805
17-04-2016 37.6464 95.63 1,259.59 3,600 46,800 47,419
17-05-2016 37.9154 94.95 1,354.54 3,600 50,400 51,358
17-06-2016 39.0479 92.19 1,446.73 3,600 54,000 56,492
17-07-2016 40.6019 88.67 1,535.4 3,600 57,600 62,340
17-08-2016 41.5009 86.75 1,622.14 3,600 61,200 67,320
17-09-2016 42.4951 84.72 1,706.86 3,600 64,800 72,533
17-10-2016 42.9331 83.85 1,790.71 3,600 68,400 76,881
17-11-2016 41.6867 86.36 1,877.07 3,600 72,000 78,249
17-12-2016 41.6044 86.53 1,963.6 3,600 75,600 81,694
17-01-2017 42.6665 84.38 2,047.97 3,600 79,200 87,380
17-02-2017 43.969 98.25 2,146.22 4,320 83,520 94,367
17-03-2017 44.9896 96.02 2,242.25 4,320 87,840 100,878
17-04-2017 46.1036 93.7 2,335.95 4,320 92,160 107,696
17-05-2017 47.5929 90.77 2,426.72 4,320 96,480 115,495
17-06-2017 48.341 89.37 2,516.08 4,320 100,800 121,630
17-07-2017 49.6773 86.96 2,603.05 4,320 105,120 129,312
17-08-2017 49.6358 87.03 2,690.08 4,320 109,440 133,524
17-09-2017 50.1167 86.2 2,776.28 4,320 113,760 139,138
17-10-2017 50.3484 85.8 2,862.08 4,320 118,080 144,101
17-11-2017 51.5453 83.81 2,945.89 4,320 122,400 151,847
17-12-2017 51.8903 83.25 3,029.14 4,320 126,720 157,183
17-01-2018 53.598 80.6 3,109.74 4,320 131,040 166,676
17-02-2018 51.9317 99.82 3,209.57 5,184 136,224 166,678
17-03-2018 51.1401 101.37 3,310.93 5,184 141,408 169,322
17-04-2018 52.2314 99.25 3,410.18 5,184 146,592 178,119
17-05-2018 51.685 100.3 3,510.48 5,184 151,776 181,439
18-06-2018 51.149 101.35 3,611.84 5,184 156,960 184,742
17-07-2018 50.815 102.02 3,713.85 5,184 162,144 188,719
17-08-2018 52.631 98.5 3,812.35 5,184 167,328 200,648
17-09-2018 52.271 99.18 3,911.53 5,184 172,512 204,459
17-10-2018 49.117 105.54 4,017.07 5,184 177,696 197,306
19-11-2018 50.823 102 4,119.07 5,184 182,880 209,344
17-12-2018 51.212 101.23 4,220.3 5,184 188,064 216,130
17-01-2019 51.584 100.5 4,320.79 5,184 193,248 222,884
18-02-2019 49.852 124.79 4,445.58 6,221 199,469 221,621
18-03-2019 53.489 116.3 4,561.88 6,221 205,690 244,010
18-04-2019 54.117 114.95 4,676.83 6,221 211,910 253,096
17-05-2019 52.629 118.2 4,795.03 6,221 218,131 252,358
17-06-2019 54.214 114.75 4,909.78 6,221 224,352 266,179
17-07-2019 54.55 114.04 5,023.81 6,221 230,573 274,049
19-08-2019 52.154 119.28 5,143.09 6,221 236,794 268,233
17-09-2019 51.521 120.74 5,263.84 6,221 243,014 271,198
17-10-2019 53.137 117.07 5,380.91 6,221 249,235 285,925
18-11-2019 54.346 114.47 5,495.37 6,221 255,456 298,652
17-12-2019 55.065 112.97 5,608.34 6,221 261,677 308,824
17-01-2020 56.127 110.83 5,719.18 6,221 267,898 321,000
17-02-2020 55.035 135.64 5,854.82 7,465 275,363 322,220
17-03-2020 44.613 167.33 6,022.15 7,465 282,828 268,666
17-04-2020 45.149 165.34 6,187.49 7,465 290,292 279,359
18-05-2020 43.415 171.94 6,359.43 7,465 297,757 276,095
17-06-2020 47.067 158.6 6,518.03 7,465 305,222 306,784
17-07-2020 50.791 146.97 6,665.01 7,465 312,687 338,522
17-08-2020 52.294 142.75 6,807.76 7,465 320,152 356,005
17-09-2020 53.338 139.96 6,947.71 7,465 327,617 370,577
19-10-2020 54.064 138.08 7,085.79 7,465 335,082 383,086
17-11-2020 58.671 127.23 7,213.02 7,465 342,547 423,195
17-12-2020 61.741 120.91 7,333.93 7,465 350,012 452,804
18-01-2021 64.249 116.19 7,450.12 7,465 357,477 478,663
17-02-2021 69.461 128.96 7,579.08 8,958 366,435 526,451
17-03-2021 67.407 132.89 7,711.98 8,958 375,393 519,841
19-04-2021 65.828 136.08 7,848.06 8,958 384,351 516,622
17-05-2021 69.503 128.89 7,976.94 8,958 393,309 554,422
17-06-2021 72.355 123.81 8,100.75 8,958 402,267 586,130
19-07-2021 74.343 120.49 8,221.24 8,958 411,225 611,192
17-08-2021 75.69 118.35 8,339.6 8,958 420,183 631,224
17-09-2021 78.688 113.84 8,453.44 8,958 429,141 665,184
18-10-2021 81.918 109.35 8,562.79 8,958 438,099 701,447
17-11-2021 80.789 110.88 8,673.67 8,958 447,057 700,737
17-12-2021 77.951 114.92 8,788.59 8,958 456,015 685,079
17-01-2022 82.049 109.18 8,897.77 8,958 464,973 730,053
17-02-2022 79.085 135.92 9,033.69 10,750 475,722 714,429
17-03-2022 78.762 136.48 9,170.17 10,750 486,472 722,261
18-04-2022 79.796 134.71 9,304.88 10,750 497,221 742,493
17-05-2022 75.957 141.52 9,446.41 10,750 507,971 717,521
17-06-2022 72.874 147.51 9,593.91 10,750 518,720 699,147
18-07-2022 76.995 139.61 9,733.53 10,750 529,470 749,433
17-08-2022 82.71 129.97 9,863.49 10,750 540,219 815,810
19-09-2022 83.359 128.95 9,992.45 10,750 550,969 832,961
17-10-2022 81.866 131.31 10,123.76 10,750 561,718 828,791
17-11-2022 85.693 125.44 10,249.2 10,750 572,468 878,285
19-12-2022 86.669 124.03 10,373.23 10,750 583,218 899,037
17-01-2023 85.621 125.55 10,498.78 10,750 593,967 898,916
17-02-2023 85.835 150.28 10,649.06 12,899 606,867 914,062
17-03-2023 83.729 154.06 10,803.12 12,899 619,766 904,534
17-04-2023 85.946 150.09 10,953.21 12,899 632,665 941,384
17-05-2023 88.52 145.72 11,098.93 12,899 645,565 982,477
19-06-2023 90.924 141.87 11,240.8 12,899 658,464 1,022,059
17-07-2023 94.172 136.98 11,377.78 12,899 671,364 1,071,468
17-08-2023 93.045 138.64 11,516.42 12,899 684,263 1,071,545
18-09-2023 96.303 133.95 11,650.36 12,899 697,163 1,121,965
17-10-2023 95.615 134.91 11,785.27 12,899 710,062 1,126,849
17-11-2023 94.635 136.31 11,921.58 12,899 722,962 1,128,199
18-12-2023 100.106 128.86 12,050.44 12,899 735,861 1,206,321
17-01-2024 101.138 127.54 12,177.98 12,899 748,760 1,231,657
19-02-2024 103.43 149.66 12,327.64 15,479 764,240 1,275,048
18-03-2024 102.781 150.61 12,478.25 15,479 779,719 1,282,527
18-04-2024 103.643 149.35 12,627.6 15,479 795,198 1,308,762
17-05-2024 106.782 144.96 12,772.56 15,479 810,678 1,363,880
18-06-2024 111.184 139.22 12,911.78 15,479 826,157 1,435,584
18-07-2024 115.275 134.28 13,046.07 15,479 841,637 1,503,885
19-08-2024 113.978 135.81 13,181.88 15,479 857,116 1,502,444
17-09-2024 117.426 131.82 13,313.7 15,479 872,595 1,563,374
17-10-2024 115.454 134.07 13,447.77 15,479 888,075 1,552,599
18-11-2024 111.766 138.5 13,586.27 15,479 903,554 1,518,483
17-12-2024 116.357 133.03 13,719.3 15,479 919,033 1,596,337
17-01-2025 111.174 139.24 13,858.54 15,479 934,513 1,540,709
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1903075.64 705971.13 1200182.86 170.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 109.48 1,068.11 3,750 39,750 36,587
17-03-2016 35.9157 104.41 1,172.52 3,750 43,500 42,112
17-04-2016 37.6464 99.61 1,272.13 3,750 47,250 47,891
17-05-2016 37.9154 98.9 1,371.03 3,750 51,000 51,983
17-06-2016 39.0479 96.04 1,467.07 3,750 54,750 57,286
17-07-2016 40.6019 92.36 1,559.43 3,750 58,500 63,316
17-08-2016 41.5009 90.36 1,649.79 3,750 62,250 68,468
17-09-2016 42.4951 88.25 1,738.04 3,750 66,000 73,858
17-10-2016 42.9331 87.35 1,825.38 3,750 69,750 78,369
17-11-2016 41.6867 89.96 1,915.34 3,750 73,500 79,844
17-12-2016 41.6044 90.13 2,005.47 3,750 77,250 83,436
17-01-2017 42.6665 87.89 2,093.36 3,750 81,000 89,316
17-02-2017 43.969 106.61 2,199.97 4,688 85,688 96,731
17-03-2017 44.9896 104.19 2,304.16 4,688 90,375 103,663
17-04-2017 46.1036 101.67 2,405.84 4,688 95,062 110,918
17-05-2017 47.5929 98.49 2,504.33 4,688 99,750 119,188
17-06-2017 48.341 96.97 2,601.3 4,688 104,438 125,749
17-07-2017 49.6773 94.36 2,695.65 4,688 109,125 133,913
17-08-2017 49.6358 94.44 2,790.09 4,688 113,812 138,488
17-09-2017 50.1167 93.53 2,883.62 4,688 118,500 144,518
17-10-2017 50.3484 93.1 2,976.73 4,688 123,188 149,873
17-11-2017 51.5453 90.94 3,067.66 4,688 127,875 158,124
17-12-2017 51.8903 90.33 3,158 4,688 132,562 163,870
17-01-2018 53.598 87.46 3,245.46 4,688 137,250 173,950
17-02-2018 51.9317 112.83 3,358.28 5,859 143,109 174,401
17-03-2018 51.1401 114.57 3,472.86 5,859 148,969 177,602
17-04-2018 52.2314 112.18 3,585.04 5,859 154,828 187,252
17-05-2018 51.685 113.37 3,698.41 5,859 160,688 191,152
18-06-2018 51.149 114.56 3,812.96 5,859 166,547 195,029
17-07-2018 50.815 115.31 3,928.27 5,859 172,406 199,615
17-08-2018 52.631 111.33 4,039.6 5,859 178,266 212,608
17-09-2018 52.271 112.1 4,151.7 5,859 184,125 217,013
17-10-2018 49.117 119.29 4,270.99 5,859 189,984 209,778
19-11-2018 50.823 115.29 4,386.28 5,859 195,844 222,924
17-12-2018 51.212 114.41 4,500.69 5,859 201,703 230,490
17-01-2019 51.584 113.59 4,614.28 5,859 207,562 238,023
18-02-2019 49.852 146.92 4,761.2 7,324 214,887 237,355
18-03-2019 53.489 136.93 4,898.13 7,324 222,211 261,996
18-04-2019 54.117 135.34 5,033.47 7,324 229,535 272,396
17-05-2019 52.629 139.17 5,172.64 7,324 236,859 272,231
17-06-2019 54.214 135.1 5,307.74 7,324 244,184 287,754
17-07-2019 54.55 134.27 5,442 7,324 251,508 296,861
19-08-2019 52.154 140.43 5,582.44 7,324 258,832 291,146
17-09-2019 51.521 142.16 5,724.6 7,324 266,156 294,937
17-10-2019 53.137 137.84 5,862.43 7,324 273,480 311,512
18-11-2019 54.346 134.77 5,997.2 7,324 280,805 325,924
17-12-2019 55.065 133.01 6,130.22 7,324 288,129 337,560
17-01-2020 56.127 130.49 6,260.71 7,324 295,453 351,395
17-02-2020 55.035 166.35 6,427.06 9,155 304,608 353,713
17-03-2020 44.613 205.22 6,632.28 9,155 313,764 295,886
17-04-2020 45.149 202.78 6,835.06 9,155 322,919 308,596
18-05-2020 43.415 210.88 7,045.94 9,155 332,074 305,899
17-06-2020 47.067 194.52 7,240.45 9,155 341,229 340,786
17-07-2020 50.791 180.25 7,420.7 9,155 350,385 376,905
17-08-2020 52.294 175.07 7,595.78 9,155 359,540 397,214
17-09-2020 53.338 171.65 7,767.42 9,155 368,695 414,299
19-10-2020 54.064 169.34 7,936.77 9,155 377,851 429,093
17-11-2020 58.671 156.04 8,092.81 9,155 387,006 474,813
17-12-2020 61.741 148.29 8,241.1 9,155 396,161 508,813
18-01-2021 64.249 142.5 8,383.59 9,155 405,316 538,637
17-02-2021 69.461 164.76 8,548.35 11,444 416,760 593,777
17-03-2021 67.407 169.78 8,718.12 11,444 428,205 587,663
19-04-2021 65.828 173.85 8,891.97 11,444 439,649 585,341
17-05-2021 69.503 164.66 9,056.63 11,444 451,093 629,463
17-06-2021 72.355 158.17 9,214.79 11,444 462,537 666,736
19-07-2021 74.343 153.94 9,368.73 11,444 473,981 696,500
17-08-2021 75.69 151.2 9,519.93 11,444 485,425 720,563
17-09-2021 78.688 145.44 9,665.36 11,444 496,869 760,548
18-10-2021 81.918 139.7 9,805.07 11,444 508,313 803,211
17-11-2021 80.789 141.65 9,946.72 11,444 519,757 803,586
17-12-2021 77.951 146.81 10,093.53 11,444 531,201 786,801
17-01-2022 82.049 139.48 10,233.01 11,444 542,646 839,608
17-02-2022 79.085 180.88 10,413.89 14,305 556,951 823,583
17-03-2022 78.762 181.62 10,595.52 14,305 571,256 834,524
18-04-2022 79.796 179.27 10,774.79 14,305 585,561 859,785
17-05-2022 75.957 188.33 10,963.12 14,305 599,866 832,726
17-06-2022 72.874 196.3 11,159.42 14,305 614,171 813,232
18-07-2022 76.995 185.79 11,345.21 14,305 628,476 873,525
17-08-2022 82.71 172.96 11,518.17 14,305 642,781 952,668
19-09-2022 83.359 171.61 11,689.78 14,305 657,086 974,448
17-10-2022 81.866 174.74 11,864.51 14,305 671,392 971,300
17-11-2022 85.693 166.93 12,031.45 14,305 685,697 1,031,011
19-12-2022 86.669 165.05 12,196.5 14,305 700,002 1,057,059
17-01-2023 85.621 167.07 12,363.58 14,305 714,307 1,058,582
17-02-2023 85.835 208.32 12,571.9 17,881 732,188 1,079,109
17-03-2023 83.729 213.56 12,785.46 17,881 750,070 1,070,514
17-04-2023 85.946 208.05 12,993.52 17,881 767,951 1,116,741
17-05-2023 88.52 202 13,195.52 17,881 785,832 1,168,068
19-06-2023 90.924 196.66 13,392.18 17,881 803,714 1,217,671
17-07-2023 94.172 189.88 13,582.06 17,881 821,595 1,279,050
17-08-2023 93.045 192.18 13,774.24 17,881 839,477 1,281,625
18-09-2023 96.303 185.68 13,959.92 17,881 857,358 1,344,382
17-10-2023 95.615 187.01 14,146.94 17,881 875,239 1,352,659
17-11-2023 94.635 188.95 14,335.89 17,881 893,121 1,356,677
18-12-2023 100.106 178.62 14,514.51 17,881 911,002 1,452,990
17-01-2024 101.138 176.8 14,691.32 17,881 928,884 1,485,850
19-02-2024 103.43 216.11 14,907.42 22,352 951,235 1,541,874
18-03-2024 102.781 217.47 15,124.89 22,352 973,587 1,554,551
18-04-2024 103.643 215.66 15,340.55 22,352 995,939 1,589,941
17-05-2024 106.782 209.32 15,549.87 22,352 1,018,291 1,660,446
18-06-2024 111.184 201.03 15,750.91 22,352 1,040,642 1,751,249
18-07-2024 115.275 193.9 15,944.8 22,352 1,062,994 1,838,037
19-08-2024 113.978 196.11 16,140.91 22,352 1,085,346 1,839,709
17-09-2024 117.426 190.35 16,331.26 22,352 1,107,698 1,917,714
17-10-2024 115.454 193.6 16,524.86 22,352 1,130,049 1,907,861
18-11-2024 111.766 199.99 16,724.84 22,352 1,152,401 1,869,269
17-12-2024 116.357 192.1 16,916.94 22,352 1,174,753 1,968,404
17-01-2025 111.174 201.05 17,117.99 22,352 1,197,105 1,903,076
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5639590.44 1559707.63 4936697.66 702.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 131.37 1,090 4,500 40,500 37,337
17-03-2016 35.9157 125.29 1,215.3 4,500 45,000 43,648
17-04-2016 37.6464 119.53 1,334.83 4,500 49,500 50,252
17-05-2016 37.9154 118.69 1,453.52 4,500 54,000 55,111
17-06-2016 39.0479 115.24 1,568.76 4,500 58,500 61,257
17-07-2016 40.6019 110.83 1,679.59 4,500 63,000 68,195
17-08-2016 41.5009 108.43 1,788.02 4,500 67,500 74,205
17-09-2016 42.4951 105.89 1,893.92 4,500 72,000 80,482
17-10-2016 42.9331 104.81 1,998.73 4,500 76,500 85,812
17-11-2016 41.6867 107.95 2,106.68 4,500 81,000 87,820
17-12-2016 41.6044 108.16 2,214.84 4,500 85,500 92,147
17-01-2017 42.6665 105.47 2,320.31 4,500 90,000 99,000
17-02-2017 43.969 153.52 2,473.83 6,750 96,750 108,772
17-03-2017 44.9896 150.03 2,623.86 6,750 103,500 118,046
17-04-2017 46.1036 146.41 2,770.27 6,750 110,250 127,719
17-05-2017 47.5929 141.83 2,912.1 6,750 117,000 138,595
17-06-2017 48.341 139.63 3,051.73 6,750 123,750 147,524
17-07-2017 49.6773 135.88 3,187.61 6,750 130,500 158,352
17-08-2017 49.6358 135.99 3,323.6 6,750 137,250 164,970
17-09-2017 50.1167 134.69 3,458.29 6,750 144,000 173,318
17-10-2017 50.3484 134.07 3,592.35 6,750 150,750 180,869
17-11-2017 51.5453 130.95 3,723.3 6,750 157,500 191,919
17-12-2017 51.8903 130.08 3,853.39 6,750 164,250 199,953
17-01-2018 53.598 125.94 3,979.32 6,750 171,000 213,284
17-02-2018 51.9317 194.97 4,174.29 10,125 181,125 216,778
17-03-2018 51.1401 197.99 4,372.28 10,125 191,250 223,599
17-04-2018 52.2314 193.85 4,566.13 10,125 201,375 238,495
17-05-2018 51.685 195.9 4,762.02 10,125 211,500 246,125
18-06-2018 51.149 197.95 4,959.97 10,125 221,625 253,698
17-07-2018 50.815 199.25 5,159.23 10,125 231,750 262,166
17-08-2018 52.631 192.38 5,351.6 10,125 241,875 281,660
17-09-2018 52.271 193.7 5,545.31 10,125 252,000 289,859
17-10-2018 49.117 206.14 5,751.45 10,125 262,125 282,494
19-11-2018 50.823 199.22 5,950.67 10,125 272,250 302,431
17-12-2018 51.212 197.71 6,148.38 10,125 282,375 314,871
17-01-2019 51.584 196.28 6,344.66 10,125 292,500 327,283
18-02-2019 49.852 304.65 6,649.31 15,188 307,688 331,481
18-03-2019 53.489 283.94 6,933.25 15,188 322,875 370,852
18-04-2019 54.117 280.64 7,213.89 15,188 338,062 390,394
17-05-2019 52.629 288.58 7,502.46 15,188 353,250 394,847
17-06-2019 54.214 280.14 7,782.6 15,188 368,438 421,926
17-07-2019 54.55 278.41 8,061.02 15,188 383,625 439,729
19-08-2019 52.154 291.2 8,352.22 15,188 398,812 435,602
17-09-2019 51.521 294.78 8,647.01 15,188 414,000 445,502
17-10-2019 53.137 285.82 8,932.82 15,188 429,188 474,663
18-11-2019 54.346 279.46 9,212.28 15,188 444,375 500,651
17-12-2019 55.065 275.81 9,488.09 15,188 459,562 522,462
17-01-2020 56.127 270.59 9,758.68 15,188 474,750 547,726
17-02-2020 55.035 413.94 10,172.63 22,781 497,531 559,850
17-03-2020 44.613 510.64 10,683.27 22,781 520,312 476,613
17-04-2020 45.149 504.58 11,187.85 22,781 543,094 505,120
18-05-2020 43.415 524.73 11,712.58 22,781 565,875 508,502
17-06-2020 47.067 484.02 12,196.6 22,781 588,656 574,057
17-07-2020 50.791 448.53 12,645.13 22,781 611,438 642,259
17-08-2020 52.294 435.64 13,080.76 22,781 634,219 684,045
17-09-2020 53.338 427.11 13,507.87 22,781 657,000 720,483
19-10-2020 54.064 421.38 13,929.25 22,781 679,781 753,071
17-11-2020 58.671 388.29 14,317.54 22,781 702,562 840,024
17-12-2020 61.741 368.98 14,686.52 22,781 725,344 906,760
18-01-2021 64.249 354.58 15,041.1 22,781 748,125 966,375
17-02-2021 69.461 491.96 15,533.05 34,172 782,297 1,078,942
17-03-2021 67.407 506.95 16,040 34,172 816,469 1,081,208
19-04-2021 65.828 519.11 16,559.11 34,172 850,641 1,090,053
17-05-2021 69.503 491.66 17,050.77 34,172 884,812 1,185,080
17-06-2021 72.355 472.28 17,523.05 34,172 918,984 1,267,880
19-07-2021 74.343 459.65 17,982.7 34,172 953,156 1,336,888
17-08-2021 75.69 451.47 18,434.18 34,172 987,328 1,395,283
17-09-2021 78.688 434.27 18,868.45 34,172 1,021,500 1,484,720
18-10-2021 81.918 417.15 19,285.59 34,172 1,055,672 1,579,837
17-11-2021 80.789 422.98 19,708.57 34,172 1,089,844 1,592,236
17-12-2021 77.951 438.38 20,146.95 34,172 1,124,016 1,570,475
17-01-2022 82.049 416.48 20,563.43 34,172 1,158,188 1,687,209
17-02-2022 79.085 648.14 21,211.56 51,258 1,209,445 1,677,517
17-03-2022 78.762 650.79 21,862.36 51,258 1,260,703 1,721,923
18-04-2022 79.796 642.36 22,504.72 51,258 1,311,961 1,795,786
17-05-2022 75.957 674.83 23,179.54 51,258 1,363,219 1,760,649
17-06-2022 72.874 703.38 23,882.92 51,258 1,414,477 1,740,444
18-07-2022 76.995 665.73 24,548.65 51,258 1,465,734 1,890,123
17-08-2022 82.71 619.73 25,168.38 51,258 1,516,992 2,081,677
19-09-2022 83.359 614.9 25,783.28 51,258 1,568,250 2,149,269
17-10-2022 81.866 626.12 26,409.4 51,258 1,619,508 2,162,032
17-11-2022 85.693 598.16 27,007.56 51,258 1,670,766 2,314,359
19-12-2022 86.669 591.42 27,598.98 51,258 1,722,023 2,391,976
17-01-2023 85.621 598.66 28,197.64 51,258 1,773,281 2,414,310
17-02-2023 85.835 895.75 29,093.39 76,887 1,850,168 2,497,231
17-03-2023 83.729 918.28 30,011.67 76,887 1,927,055 2,512,847
17-04-2023 85.946 894.59 30,906.26 76,887 2,003,941 2,656,270
17-05-2023 88.52 868.58 31,774.84 76,887 2,080,828 2,812,709
19-06-2023 90.924 845.62 32,620.46 76,887 2,157,715 2,965,983
17-07-2023 94.172 816.45 33,436.91 76,887 2,234,602 3,148,820
17-08-2023 93.045 826.34 34,263.25 76,887 2,311,488 3,188,024
18-09-2023 96.303 798.38 35,061.63 76,887 2,388,375 3,376,540
17-10-2023 95.615 804.13 35,865.76 76,887 2,465,262 3,429,304
17-11-2023 94.635 812.46 36,678.21 76,887 2,542,148 3,471,043
18-12-2023 100.106 768.05 37,446.27 76,887 2,619,035 3,748,596
17-01-2024 101.138 760.22 38,206.48 76,887 2,695,922 3,864,127
19-02-2024 103.43 1,115.05 39,321.54 115,330 2,811,252 4,067,027
18-03-2024 102.781 1,122.1 40,443.63 115,330 2,926,582 4,156,837
18-04-2024 103.643 1,112.76 41,556.4 115,330 3,041,912 4,307,029
17-05-2024 106.782 1,080.05 42,636.45 115,330 3,157,242 4,552,805
18-06-2024 111.184 1,037.29 43,673.74 115,330 3,272,572 4,855,821
18-07-2024 115.275 1,000.48 44,674.21 115,330 3,387,902 5,149,820
19-08-2024 113.978 1,011.86 45,686.08 115,330 3,503,232 5,207,208
17-09-2024 117.426 982.15 46,668.23 115,330 3,618,562 5,480,063
17-10-2024 115.454 998.93 47,667.16 115,330 3,733,893 5,503,364
18-11-2024 111.766 1,031.89 48,699.04 115,330 3,849,223 5,442,897
17-12-2024 116.357 991.17 49,690.22 115,330 3,964,553 5,781,805
17-01-2025 111.174 1,037.38 50,727.6 115,330 4,079,883 5,639,590
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16362388.93 3479698.21 15659496.15 2227.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 153.27 1,111.9 5,250 41,250 38,087
17-03-2016 35.9157 146.18 1,258.07 5,250 46,500 45,185
17-04-2016 37.6464 139.46 1,397.53 5,250 51,750 52,612
17-05-2016 37.9154 138.47 1,536 5,250 57,000 58,238
17-06-2016 39.0479 134.45 1,670.45 5,250 62,250 65,227
17-07-2016 40.6019 129.3 1,799.75 5,250 67,500 73,073
17-08-2016 41.5009 126.5 1,926.25 5,250 72,750 79,941
17-09-2016 42.4951 123.54 2,049.8 5,250 78,000 87,106
17-10-2016 42.9331 122.28 2,172.08 5,250 83,250 93,254
17-11-2016 41.6867 125.94 2,298.02 5,250 88,500 95,797
17-12-2016 41.6044 126.19 2,424.21 5,250 93,750 100,858
17-01-2017 42.6665 123.05 2,547.26 5,250 99,000 108,683
17-02-2017 43.969 208.95 2,756.21 9,188 108,188 121,188
17-03-2017 44.9896 204.21 2,960.42 9,188 117,375 133,188
17-04-2017 46.1036 199.28 3,159.7 9,188 126,562 145,674
17-05-2017 47.5929 193.04 3,352.75 9,188 135,750 159,567
17-06-2017 48.341 190.06 3,542.8 9,188 144,938 171,263
17-07-2017 49.6773 184.94 3,727.75 9,188 154,125 185,184
17-08-2017 49.6358 185.1 3,912.85 9,188 163,312 194,217
17-09-2017 50.1167 183.32 4,096.17 9,188 172,500 205,286
17-10-2017 50.3484 182.48 4,278.65 9,188 181,688 215,423
17-11-2017 51.5453 178.24 4,456.89 9,188 190,875 229,732
17-12-2017 51.8903 177.06 4,633.94 9,188 200,062 240,457
17-01-2018 53.598 171.41 4,805.36 9,188 209,250 257,558
17-02-2018 51.9317 309.6 5,114.96 16,078 225,328 265,629
17-03-2018 51.1401 314.39 5,429.35 16,078 241,406 277,658
17-04-2018 52.2314 307.82 5,737.18 16,078 257,484 299,661
17-05-2018 51.685 311.08 6,048.26 16,078 273,562 312,604
18-06-2018 51.149 314.34 6,362.6 16,078 289,641 325,440
17-07-2018 50.815 316.41 6,679 16,078 305,719 339,393
17-08-2018 52.631 305.49 6,984.49 16,078 321,797 367,601
17-09-2018 52.271 307.59 7,292.08 16,078 337,875 381,164
17-10-2018 49.117 327.34 7,619.42 16,078 353,953 374,243
19-11-2018 50.823 316.36 7,935.78 16,078 370,031 403,320
17-12-2018 51.212 313.95 8,249.73 16,078 386,109 422,485
17-01-2019 51.584 311.69 8,561.42 16,078 402,188 441,632
18-02-2019 49.852 564.41 9,125.83 28,137 430,324 454,941
18-03-2019 53.489 526.03 9,651.85 28,137 458,461 516,268
18-04-2019 54.117 519.92 10,171.78 28,137 486,598 550,466
17-05-2019 52.629 534.62 10,706.4 28,137 514,734 563,467
17-06-2019 54.214 518.99 11,225.39 28,137 542,871 608,574
17-07-2019 54.55 515.8 11,741.19 28,137 571,008 640,482
19-08-2019 52.154 539.49 12,280.68 28,137 599,145 640,487
17-09-2019 51.521 546.12 12,826.81 28,137 627,281 660,850
17-10-2019 53.137 529.51 13,356.32 28,137 655,418 709,715
18-11-2019 54.346 517.73 13,874.05 28,137 683,555 753,999
17-12-2019 55.065 510.97 14,385.02 28,137 711,691 792,111
17-01-2020 56.127 501.3 14,886.33 28,137 739,828 835,525
17-02-2020 55.035 894.69 15,781.02 49,239 789,067 868,508
17-03-2020 44.613 1,103.7 16,884.72 49,239 838,307 753,278
17-04-2020 45.149 1,090.59 17,975.31 49,239 887,546 811,567
18-05-2020 43.415 1,134.15 19,109.46 49,239 936,785 829,637
17-06-2020 47.067 1,046.15 20,155.62 49,239 986,024 948,664
17-07-2020 50.791 969.45 21,125.07 49,239 1,035,264 1,072,963
17-08-2020 52.294 941.59 22,066.65 49,239 1,084,503 1,153,953
17-09-2020 53.338 923.16 22,989.81 49,239 1,133,742 1,226,230
19-10-2020 54.064 910.76 23,900.56 49,239 1,182,981 1,292,160
17-11-2020 58.671 839.24 24,739.81 49,239 1,232,221 1,451,509
17-12-2020 61.741 797.51 25,537.32 49,239 1,281,460 1,576,700
18-01-2021 64.249 766.38 26,303.7 49,239 1,330,699 1,689,987
17-02-2021 69.461 1,240.53 27,544.24 86,169 1,416,868 1,913,250
17-03-2021 67.407 1,278.33 28,822.57 86,169 1,503,037 1,942,843
19-04-2021 65.828 1,309 30,131.57 86,169 1,589,205 1,983,501
17-05-2021 69.503 1,239.78 31,371.35 86,169 1,675,374 2,180,403
17-06-2021 72.355 1,190.92 32,562.27 86,169 1,761,543 2,356,043
19-07-2021 74.343 1,159.07 33,721.34 86,169 1,847,711 2,506,945
17-08-2021 75.69 1,138.44 34,859.78 86,169 1,933,880 2,638,537
17-09-2021 78.688 1,095.07 35,954.85 86,169 2,020,049 2,829,215
18-10-2021 81.918 1,051.89 37,006.74 86,169 2,106,218 3,031,518
17-11-2021 80.789 1,066.59 38,073.33 86,169 2,192,386 3,075,906
17-12-2021 77.951 1,105.42 39,178.75 86,169 2,278,555 3,054,023
17-01-2022 82.049 1,050.21 40,228.96 86,169 2,364,724 3,300,746
17-02-2022 79.085 1,906.75 42,135.71 150,795 2,515,519 3,332,302
17-03-2022 78.762 1,914.57 44,050.28 150,795 2,666,314 3,469,488
18-04-2022 79.796 1,889.76 45,940.03 150,795 2,817,109 3,665,831
17-05-2022 75.957 1,985.27 47,925.31 150,795 2,967,905 3,640,262
17-06-2022 72.874 2,069.26 49,994.57 150,795 3,118,700 3,643,304
18-07-2022 76.995 1,958.51 51,953.07 150,795 3,269,495 4,000,127
17-08-2022 82.71 1,823.18 53,776.25 150,795 3,420,290 4,447,834
19-09-2022 83.359 1,808.99 55,585.24 150,795 3,571,085 4,633,530
17-10-2022 81.866 1,841.98 57,427.21 150,795 3,721,881 4,701,336
17-11-2022 85.693 1,759.71 59,186.93 150,795 3,872,676 5,071,905
19-12-2022 86.669 1,739.9 60,926.83 150,795 4,023,471 5,280,467
17-01-2023 85.621 1,761.19 62,688.02 150,795 4,174,266 5,367,411
17-02-2023 85.835 3,074.41 65,762.43 263,892 4,438,158 5,644,718
17-03-2023 83.729 3,151.74 68,914.16 263,892 4,702,050 5,770,114
17-04-2023 85.946 3,070.44 71,984.6 263,892 4,965,941 6,186,788
17-05-2023 88.52 2,981.15 74,965.75 263,892 5,229,833 6,635,968
19-06-2023 90.924 2,902.33 77,868.08 263,892 5,493,725 7,080,078
17-07-2023 94.172 2,802.23 80,670.31 263,892 5,757,616 7,596,885
17-08-2023 93.045 2,836.17 83,506.49 263,892 6,021,508 7,769,861
18-09-2023 96.303 2,740.22 86,246.71 263,892 6,285,400 8,305,817
17-10-2023 95.615 2,759.94 89,006.65 263,892 6,549,291 8,510,371
17-11-2023 94.635 2,788.52 91,795.17 263,892 6,813,183 8,687,036
18-12-2023 100.106 2,636.12 94,431.29 263,892 7,077,074 9,453,139
17-01-2024 101.138 2,609.22 97,040.51 263,892 7,340,966 9,814,484
19-02-2024 103.43 4,464.96 101,505.47 461,810 7,802,777 10,498,711
18-03-2024 102.781 4,493.15 105,998.62 461,810 8,264,587 10,894,644
18-04-2024 103.643 4,455.78 110,454.4 461,810 8,726,397 11,447,825
17-05-2024 106.782 4,324.8 114,779.2 461,810 9,188,208 12,256,352
18-06-2024 111.184 4,153.57 118,932.76 461,810 9,650,018 13,223,420
18-07-2024 115.275 4,006.16 122,938.93 461,810 10,111,828 14,171,785
19-08-2024 113.978 4,051.75 126,990.68 461,810 10,573,639 14,474,143
17-09-2024 117.426 3,932.78 130,923.45 461,810 11,035,449 15,373,818
17-10-2024 115.454 3,999.95 134,923.41 461,810 11,497,260 15,577,447
18-11-2024 111.766 4,131.94 139,055.35 461,810 11,959,070 15,541,660
17-12-2024 116.357 3,968.91 143,024.26 461,810 12,420,880 16,641,873
17-01-2025 111.174 4,153.94 147,178.2 461,810 12,882,691 16,362,389
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44395772.18 7567772.18 43692879.40 6216.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2015 37.7328 79.51 79.51 3,000 3,000 3,000
17-03-2015 38.2119 78.51 158.02 3,000 6,000 6,038
17-04-2015 38.2199 78.49 236.51 3,000 9,000 9,039
17-05-2015 37.1516 80.75 317.26 3,000 12,000 11,787
17-06-2015 36.6847 81.78 399.04 3,000 15,000 14,639
17-07-2015 38.2882 78.35 477.39 3,000 18,000 18,278
17-08-2015 38.8966 77.13 554.52 3,000 21,000 21,569
17-09-2015 36.8697 81.37 635.89 3,000 24,000 23,445
17-10-2015 38.2774 78.38 714.26 3,000 27,000 27,340
17-11-2015 37.4412 80.13 794.39 3,000 30,000 29,743
17-12-2015 37.3293 80.37 874.75 3,000 33,000 32,654
17-01-2016 35.7662 83.88 958.63 3,000 36,000 34,287
17-02-2016 34.2536 175.16 1,133.79 6,000 42,000 38,837
17-03-2016 35.9157 167.06 1,300.85 6,000 48,000 46,721
17-04-2016 37.6464 159.38 1,460.23 6,000 54,000 54,972
17-05-2016 37.9154 158.25 1,618.48 6,000 60,000 61,365
17-06-2016 39.0479 153.66 1,772.13 6,000 66,000 69,198
17-07-2016 40.6019 147.78 1,919.91 6,000 72,000 77,952
17-08-2016 41.5009 144.58 2,064.49 6,000 78,000 85,678
17-09-2016 42.4951 141.19 2,205.68 6,000 84,000 93,731
17-10-2016 42.9331 139.75 2,345.43 6,000 90,000 100,697
17-11-2016 41.6867 143.93 2,489.36 6,000 96,000 103,773
17-12-2016 41.6044 144.22 2,633.58 6,000 102,000 109,568
17-01-2017 42.6665 140.63 2,774.2 6,000 108,000 118,366
17-02-2017 43.969 272.92 3,047.12 12,000 120,000 133,979
17-03-2017 44.9896 266.73 3,313.85 12,000 132,000 149,089
17-04-2017 46.1036 260.28 3,574.13 12,000 144,000 164,780
17-05-2017 47.5929 252.14 3,826.27 12,000 156,000 182,103
17-06-2017 48.341 248.24 4,074.51 12,000 168,000 196,966
17-07-2017 49.6773 241.56 4,316.07 12,000 180,000 214,411
17-08-2017 49.6358 241.76 4,557.83 12,000 192,000 226,231
17-09-2017 50.1167 239.44 4,797.27 12,000 204,000 240,423
17-10-2017 50.3484 238.34 5,035.61 12,000 216,000 253,535
17-11-2017 51.5453 232.8 5,268.41 12,000 228,000 271,562
17-12-2017 51.8903 231.26 5,499.67 12,000 240,000 285,380
17-01-2018 53.598 223.89 5,723.56 12,000 252,000 306,771
17-02-2018 51.9317 462.15 6,185.71 24,000 276,000 321,234
17-03-2018 51.1401 469.3 6,655 24,000 300,000 340,338
17-04-2018 52.2314 459.49 7,114.5 24,000 324,000 371,600
17-05-2018 51.685 464.35 7,578.85 24,000 348,000 391,713
18-06-2018 51.149 469.22 8,048.07 24,000 372,000 411,651
17-07-2018 50.815 472.3 8,520.37 24,000 396,000 432,963
17-08-2018 52.631 456.01 8,976.37 24,000 420,000 472,436
17-09-2018 52.271 459.15 9,435.52 24,000 444,000 493,204
17-10-2018 49.117 488.63 9,924.15 24,000 468,000 487,444
19-11-2018 50.823 472.23 10,396.38 24,000 492,000 528,375
17-12-2018 51.212 468.64 10,865.02 24,000 516,000 556,419
17-01-2019 51.584 465.26 11,330.28 24,000 540,000 584,461
18-02-2019 49.852 962.85 12,293.13 48,000 588,000 612,837
18-03-2019 53.489 897.38 13,190.51 48,000 636,000 705,547
18-04-2019 54.117 886.97 14,077.47 48,000 684,000 761,831
17-05-2019 52.629 912.04 14,989.52 48,000 732,000 788,883
17-06-2019 54.214 885.38 15,874.9 48,000 780,000 860,642
17-07-2019 54.55 879.93 16,754.83 48,000 828,000 913,976
19-08-2019 52.154 920.35 17,675.18 48,000 876,000 921,831
17-09-2019 51.521 931.66 18,606.84 48,000 924,000 958,643
17-10-2019 53.137 903.33 19,510.16 48,000 972,000 1,036,711
18-11-2019 54.346 883.23 20,393.39 48,000 1,020,000 1,108,299
17-12-2019 55.065 871.7 21,265.09 48,000 1,068,000 1,170,962
17-01-2020 56.127 855.2 22,120.29 48,000 1,116,000 1,241,546
17-02-2020 55.035 1,744.34 23,864.64 96,000 1,212,000 1,313,390
17-03-2020 44.613 2,151.84 26,016.48 96,000 1,308,000 1,160,673
17-04-2020 45.149 2,126.29 28,142.77 96,000 1,404,000 1,270,618
18-05-2020 43.415 2,211.22 30,353.99 96,000 1,500,000 1,317,818
17-06-2020 47.067 2,039.65 32,393.63 96,000 1,596,000 1,524,671
17-07-2020 50.791 1,890.1 34,283.73 96,000 1,692,000 1,741,305
17-08-2020 52.294 1,835.77 36,119.5 96,000 1,788,000 1,888,833
17-09-2020 53.338 1,799.84 37,919.35 96,000 1,884,000 2,022,542
19-10-2020 54.064 1,775.67 39,695.02 96,000 1,980,000 2,146,072
17-11-2020 58.671 1,636.24 41,331.26 96,000 2,076,000 2,424,947
17-12-2020 61.741 1,554.88 42,886.15 96,000 2,172,000 2,647,834
18-01-2021 64.249 1,494.19 44,380.33 96,000 2,268,000 2,851,392
17-02-2021 69.461 2,764.14 47,144.47 192,000 2,460,000 3,274,702
17-03-2021 67.407 2,848.37 49,992.84 192,000 2,652,000 3,369,868
19-04-2021 65.828 2,916.69 52,909.53 192,000 2,844,000 3,482,929
17-05-2021 69.503 2,762.47 55,672 192,000 3,036,000 3,869,371
17-06-2021 72.355 2,653.58 58,325.59 192,000 3,228,000 4,220,148
19-07-2021 74.343 2,582.62 60,908.21 192,000 3,420,000 4,528,099
17-08-2021 75.69 2,536.66 63,444.87 192,000 3,612,000 4,802,143
17-09-2021 78.688 2,440.02 65,884.89 192,000 3,804,000 5,184,350
18-10-2021 81.918 2,343.81 68,228.7 192,000 3,996,000 5,589,158
17-11-2021 80.789 2,376.56 70,605.26 192,000 4,188,000 5,704,128
17-12-2021 77.951 2,463.09 73,068.35 192,000 4,380,000 5,695,751
17-01-2022 82.049 2,340.07 75,408.41 192,000 4,572,000 6,187,185
17-02-2022 79.085 4,855.54 80,263.95 384,000 4,956,000 6,347,674
17-03-2022 78.762 4,875.45 85,139.39 384,000 5,340,000 6,705,749
18-04-2022 79.796 4,812.27 89,951.66 384,000 5,724,000 7,177,783
17-05-2022 75.957 5,055.49 95,007.16 384,000 6,108,000 7,216,459
17-06-2022 72.874 5,269.37 100,276.53 384,000 6,492,000 7,307,551
18-07-2022 76.995 4,987.34 105,263.86 384,000 6,876,000 8,104,791
17-08-2022 82.71 4,642.73 109,906.59 384,000 7,260,000 9,090,374
19-09-2022 83.359 4,606.58 114,513.17 384,000 7,644,000 9,545,703
17-10-2022 81.866 4,690.59 119,203.76 384,000 8,028,000 9,758,735
17-11-2022 85.693 4,481.11 123,684.88 384,000 8,412,000 10,598,928
19-12-2022 86.669 4,430.65 128,115.53 384,000 8,796,000 11,103,644
17-01-2023 85.621 4,484.88 132,600.41 384,000 9,180,000 11,353,379
17-02-2023 85.835 8,947.4 141,547.81 768,000 9,948,000 12,149,756
17-03-2023 83.729 9,172.45 150,720.25 768,000 10,716,000 12,619,656
17-04-2023 85.946 8,935.84 159,656.1 768,000 11,484,000 13,721,803
17-05-2023 88.52 8,676.01 168,332.1 768,000 12,252,000 14,900,758
19-06-2023 90.924 8,446.61 176,778.72 768,000 13,020,000 16,073,428
17-07-2023 94.172 8,155.29 184,934.01 768,000 13,788,000 17,415,605
17-08-2023 93.045 8,254.07 193,188.08 768,000 14,556,000 17,975,185
18-09-2023 96.303 7,974.83 201,162.91 768,000 15,324,000 19,372,592
17-10-2023 95.615 8,032.21 209,195.12 768,000 16,092,000 20,002,191
17-11-2023 94.635 8,115.39 217,310.51 768,000 16,860,000 20,565,180
18-12-2023 100.106 7,671.87 224,982.38 768,000 17,628,000 22,522,086
17-01-2024 101.138 7,593.59 232,575.96 768,000 18,396,000 23,522,268
19-02-2024 103.43 14,850.62 247,426.59 1,536,000 19,932,000 25,591,332
18-03-2024 102.781 14,944.4 262,370.98 1,536,000 21,468,000 26,966,752
18-04-2024 103.643 14,820.1 277,191.09 1,536,000 23,004,000 28,728,916
17-05-2024 106.782 14,384.45 291,575.53 1,536,000 24,540,000 31,135,019
18-06-2024 111.184 13,814.94 305,390.47 1,536,000 26,076,000 33,954,534
18-07-2024 115.275 13,324.66 318,715.13 1,536,000 27,612,000 36,739,887
19-08-2024 113.978 13,476.28 332,191.42 1,536,000 29,148,000 37,862,513
17-09-2024 117.426 13,080.58 345,271.99 1,536,000 30,684,000 40,543,909
17-10-2024 115.454 13,304 358,575.99 1,536,000 32,220,000 41,399,033
18-11-2024 111.766 13,743 372,318.99 1,536,000 33,756,000 41,612,605
17-12-2024 116.357 13,200.75 385,519.75 1,536,000 35,292,000 44,857,921
17-01-2025 111.174 13,816.18 399,335.93 1,536,000 36,828,000 44,395,772