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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 08-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 669028.12 312028.12 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 81.7 1,055.59 3,000 39,000 38,763
08-05-2016 37.4342 80.14 1,135.73 3,000 42,000 42,515
08-06-2016 39.2677 76.4 1,212.13 3,000 45,000 47,597
08-07-2016 39.8953 75.2 1,287.32 3,000 48,000 51,358
08-08-2016 41.495 72.3 1,359.62 3,000 51,000 56,418
08-09-2016 43.1512 69.52 1,429.15 3,000 54,000 61,669
08-10-2016 43.3195 69.25 1,498.4 3,000 57,000 64,910
08-11-2016 42.608 70.41 1,568.81 3,000 60,000 66,844
08-12-2016 42.0344 71.37 1,640.18 3,000 63,000 68,944
08-01-2017 41.9807 71.46 1,711.64 3,000 66,000 71,856
08-02-2017 43.9948 68.19 1,779.83 3,000 69,000 78,303
08-03-2017 44.1721 67.92 1,847.75 3,000 72,000 81,619
08-04-2017 45.8384 65.45 1,913.19 3,000 75,000 87,698
08-05-2017 46.8517 64.03 1,977.22 3,000 78,000 92,636
08-06-2017 48.2274 62.21 2,039.43 3,000 81,000 98,356
08-07-2017 48.8215 61.45 2,100.88 3,000 84,000 102,568
08-08-2017 49.9438 60.07 2,160.95 3,000 87,000 107,926
08-09-2017 49.6452 60.43 2,221.37 3,000 90,000 110,281
08-10-2017 49.5588 60.53 2,281.91 3,000 93,000 113,089
08-11-2017 51.4436 58.32 2,340.22 3,000 96,000 120,390
08-12-2017 51.7404 57.98 2,398.21 3,000 99,000 124,084
08-01-2018 53.3792 56.2 2,454.41 3,000 102,000 131,014
08-02-2018 52.2586 57.41 2,511.82 3,000 105,000 131,264
08-03-2018 51.0474 58.77 2,570.58 3,000 108,000 131,222
08-04-2018 51.8931 57.81 2,628.4 3,000 111,000 136,396
08-05-2018 52.3143 57.35 2,685.74 3,000 114,000 140,503
08-06-2018 51.247 58.54 2,744.28 3,000 117,000 140,636
09-07-2018 50.853 58.99 2,803.27 3,000 120,000 142,555
08-08-2018 52.664 56.96 2,860.24 3,000 123,000 150,632
10-09-2018 52.449 57.2 2,917.44 3,000 126,000 153,017
08-10-2018 48.288 62.13 2,979.57 3,000 129,000 143,877
09-11-2018 50.244 59.71 3,039.27 3,000 132,000 152,705
10-12-2018 49.824 60.21 3,099.49 3,000 135,000 154,429
08-01-2019 51.342 58.43 3,157.92 3,000 138,000 162,134
08-02-2019 50.759 59.1 3,217.02 3,000 141,000 163,293
08-03-2019 51.93 57.77 3,274.79 3,000 144,000 170,060
08-04-2019 54.181 55.37 3,330.16 3,000 147,000 180,431
08-05-2019 52.742 56.88 3,387.04 3,000 150,000 178,639
10-06-2019 54.807 54.74 3,441.78 3,000 153,000 188,634
08-07-2019 54.242 55.31 3,497.09 3,000 156,000 189,689
08-08-2019 52.237 57.43 3,554.52 3,000 159,000 185,677
09-09-2019 52.073 57.61 3,612.13 3,000 162,000 188,094
09-10-2019 52.611 57.02 3,669.15 3,000 165,000 193,038
08-11-2019 54.278 55.27 3,724.42 3,000 168,000 202,154
09-12-2019 54.411 55.14 3,779.56 3,000 171,000 205,650
08-01-2020 54.863 54.68 3,834.24 3,000 174,000 210,358
10-02-2020 55.483 54.07 3,888.31 3,000 177,000 215,735
09-03-2020 50.007 59.99 3,948.3 3,000 180,000 197,443
08-04-2020 42.609 70.41 4,018.71 3,000 183,000 171,233
08-05-2020 44.744 67.05 4,085.76 3,000 186,000 182,813
08-06-2020 48.034 62.46 4,148.21 3,000 189,000 199,255
08-07-2020 50.429 59.49 4,207.7 3,000 192,000 212,190
10-08-2020 52.261 57.4 4,265.11 3,000 195,000 222,899
08-09-2020 52.543 57.1 4,322.2 3,000 198,000 227,102
08-10-2020 53.71 55.86 4,378.06 3,000 201,000 235,146
09-11-2020 56.524 53.07 4,431.13 3,000 204,000 250,465
08-12-2020 60.698 49.43 4,480.56 3,000 207,000 271,961
08-01-2021 64.323 46.64 4,527.2 3,000 210,000 291,203
08-02-2021 68.647 43.7 4,570.9 3,000 213,000 313,779
08-03-2021 68.626 43.72 4,614.61 3,000 216,000 316,683
08-04-2021 67.792 44.25 4,658.87 3,000 219,000 315,834
10-05-2021 69.068 43.44 4,702.3 3,000 222,000 324,779
08-06-2021 72.658 41.29 4,743.59 3,000 225,000 344,660
08-07-2021 73.75 40.68 4,784.27 3,000 228,000 352,840
09-08-2021 75.435 39.77 4,824.04 3,000 231,000 363,901
08-09-2021 77.725 38.6 4,862.64 3,000 234,000 377,948
08-10-2021 79.446 37.76 4,900.4 3,000 237,000 389,317
08-11-2021 81.205 36.94 4,937.34 3,000 240,000 400,937
08-12-2021 79.193 37.88 4,975.22 3,000 243,000 394,003
10-01-2022 81.017 37.03 5,012.25 3,000 246,000 406,078
08-02-2022 79.572 37.7 5,049.96 3,000 249,000 401,835
08-03-2022 75.063 39.97 5,089.92 3,000 252,000 382,065
08-04-2022 81.406 36.85 5,126.77 3,000 255,000 417,350
09-05-2022 76.16 39.39 5,166.16 3,000 258,000 393,455
08-06-2022 76.184 39.38 5,205.54 3,000 261,000 396,579
08-07-2022 76.618 39.16 5,244.7 3,000 264,000 401,838
08-08-2022 80.963 37.05 5,281.75 3,000 267,000 427,627
08-09-2022 83.614 35.88 5,317.63 3,000 270,000 444,628
10-10-2022 81.604 36.76 5,354.39 3,000 273,000 436,940
09-11-2022 85.084 35.26 5,389.65 3,000 276,000 458,573
08-12-2022 87.444 34.31 5,423.96 3,000 279,000 474,293
09-01-2023 85.99 34.89 5,458.85 3,000 282,000 469,406
08-02-2023 85.379 35.14 5,493.99 3,000 285,000 469,071
08-03-2023 85.585 35.05 5,529.04 3,000 288,000 473,203
10-04-2023 85.664 35.02 5,564.06 3,000 291,000 476,640
08-05-2023 88.253 33.99 5,598.05 3,000 294,000 494,045
08-06-2023 90.446 33.17 5,631.22 3,000 297,000 509,322
10-07-2023 92.906 32.29 5,663.51 3,000 300,000 526,174
08-08-2023 93.761 32 5,695.51 3,000 303,000 534,017
08-09-2023 95.723 31.34 5,726.85 3,000 306,000 548,191
09-10-2023 94.637 31.7 5,758.55 3,000 309,000 544,972
08-11-2023 93.917 31.94 5,790.49 3,000 312,000 543,826
08-12-2023 98.664 30.41 5,820.9 3,000 315,000 574,313
08-01-2024 100.785 29.77 5,850.67 3,000 318,000 589,659
08-02-2024 102.265 29.34 5,880 3,000 321,000 601,318
11-03-2024 104.202 28.79 5,908.79 3,000 324,000 615,708
08-04-2024 105.469 28.44 5,937.24 3,000 327,000 626,194
08-05-2024 105.442 28.45 5,965.69 3,000 330,000 629,034
10-06-2024 109.929 27.29 5,992.98 3,000 333,000 658,802
08-07-2024 113.935 26.33 6,019.31 3,000 336,000 685,810
08-08-2024 112.78 26.6 6,045.91 3,000 339,000 681,858
09-09-2024 115.885 25.89 6,071.8 3,000 342,000 703,630
08-10-2024 114.958 26.1 6,097.89 3,000 345,000 701,002
08-11-2024 113.856 26.35 6,124.24 3,000 348,000 697,282
09-12-2024 116.926 25.66 6,149.9 3,000 351,000 719,083
08-01-2025 113.316 26.47 6,176.37 3,000 354,000 699,882
10-02-2025 111.332 26.95 6,203.32 3,000 357,000 690,628
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 802992.02 354841.87 133963.90 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 85.78 1,059.67 3,150 39,150 38,913
08-05-2016 37.4342 84.15 1,143.82 3,150 42,300 42,818
08-06-2016 39.2677 80.22 1,224.04 3,150 45,450 48,065
08-07-2016 39.8953 78.96 1,303 3,150 48,600 51,983
08-08-2016 41.495 75.91 1,378.91 3,150 51,750 57,218
08-09-2016 43.1512 73 1,451.91 3,150 54,900 62,652
08-10-2016 43.3195 72.72 1,524.62 3,150 58,050 66,046
08-11-2016 42.608 73.93 1,598.55 3,150 61,200 68,111
08-12-2016 42.0344 74.94 1,673.49 3,150 64,350 70,344
08-01-2017 41.9807 75.03 1,748.53 3,150 67,500 73,404
08-02-2017 43.9948 71.6 1,820.13 3,150 70,650 80,076
08-03-2017 44.1721 71.31 1,891.44 3,150 73,800 83,549
08-04-2017 45.8384 72.16 1,963.59 3,308 77,108 90,008
08-05-2017 46.8517 70.6 2,034.19 3,308 80,415 95,305
08-06-2017 48.2274 68.58 2,102.77 3,308 83,722 101,411
08-07-2017 48.8215 67.75 2,170.52 3,308 87,030 105,968
08-08-2017 49.9438 66.22 2,236.74 3,308 90,338 111,711
08-09-2017 49.6452 66.62 2,303.36 3,308 93,645 114,351
08-10-2017 49.5588 66.74 2,370.1 3,308 96,952 117,459
08-11-2017 51.4436 64.29 2,434.4 3,308 100,260 125,234
08-12-2017 51.7404 63.92 2,498.32 3,308 103,568 129,264
08-01-2018 53.3792 61.96 2,560.28 3,308 106,875 136,666
08-02-2018 52.2586 63.29 2,623.58 3,308 110,182 137,104
08-03-2018 51.0474 64.79 2,688.37 3,308 113,490 137,234
08-04-2018 51.8931 66.92 2,755.29 3,473 116,963 142,981
08-05-2018 52.3143 66.38 2,821.68 3,473 120,436 147,614
08-06-2018 51.247 67.77 2,889.44 3,473 123,909 148,075
09-07-2018 50.853 68.29 2,957.74 3,473 127,382 150,410
08-08-2018 52.664 65.94 3,023.68 3,473 130,854 159,239
10-09-2018 52.449 66.21 3,089.89 3,473 134,327 162,062
08-10-2018 48.288 71.92 3,161.81 3,473 137,800 152,678
09-11-2018 50.244 69.12 3,230.93 3,473 141,273 162,335
10-12-2018 49.824 69.7 3,300.64 3,473 144,746 164,451
08-01-2019 51.342 67.64 3,368.28 3,473 148,219 172,934
08-02-2019 50.759 68.42 3,436.7 3,473 151,692 174,443
08-03-2019 51.93 66.88 3,503.57 3,473 155,164 181,941
08-04-2019 54.181 67.3 3,570.88 3,647 158,811 193,474
08-05-2019 52.742 69.14 3,640.02 3,647 162,458 191,982
10-06-2019 54.807 66.53 3,706.55 3,647 166,104 203,145
08-07-2019 54.242 67.23 3,773.78 3,647 169,751 204,697
08-08-2019 52.237 69.81 3,843.58 3,647 173,397 200,777
09-09-2019 52.073 70.03 3,913.61 3,647 177,044 203,793
09-10-2019 52.611 69.31 3,982.92 3,647 180,690 209,545
08-11-2019 54.278 67.18 4,050.1 3,647 184,337 219,832
09-12-2019 54.411 67.02 4,117.12 3,647 187,983 224,017
08-01-2020 54.863 66.47 4,183.59 3,647 191,630 229,524
10-02-2020 55.483 65.72 4,249.31 3,647 195,276 235,765
09-03-2020 50.007 72.92 4,322.23 3,647 198,923 216,142
08-04-2020 42.609 89.86 4,412.09 3,829 202,752 187,995
08-05-2020 44.744 85.57 4,497.66 3,829 206,580 201,243
08-06-2020 48.034 79.71 4,577.37 3,829 210,409 219,870
08-07-2020 50.429 75.93 4,653.3 3,829 214,238 234,661
10-08-2020 52.261 73.26 4,726.56 3,829 218,067 247,015
08-09-2020 52.543 72.87 4,799.43 3,829 221,896 252,177
08-10-2020 53.71 71.29 4,870.72 3,829 225,725 261,606
09-11-2020 56.524 67.74 4,938.46 3,829 229,553 279,142
08-12-2020 60.698 63.08 5,001.54 3,829 233,382 303,584
08-01-2021 64.323 59.53 5,061.07 3,829 237,211 325,543
08-02-2021 68.647 55.78 5,116.84 3,829 241,040 351,256
08-03-2021 68.626 55.79 5,172.63 3,829 244,869 354,977
08-04-2021 67.792 59.3 5,231.94 4,020 248,889 354,684
10-05-2021 69.068 58.21 5,290.15 4,020 252,909 365,380
08-06-2021 72.658 55.33 5,345.48 4,020 256,930 388,392
08-07-2021 73.75 54.51 5,399.99 4,020 260,950 398,249
09-08-2021 75.435 53.29 5,453.28 4,020 264,970 411,368
08-09-2021 77.725 51.72 5,505.01 4,020 268,991 427,877
08-10-2021 79.446 50.6 5,555.61 4,020 273,011 441,371
08-11-2021 81.205 49.51 5,605.12 4,020 277,031 455,164
08-12-2021 79.193 50.77 5,655.89 4,020 281,051 447,907
10-01-2022 81.017 49.62 5,705.51 4,020 285,072 462,243
08-02-2022 79.572 50.52 5,756.03 4,020 289,092 458,019
08-03-2022 75.063 53.56 5,809.59 4,020 293,112 436,085
08-04-2022 81.406 51.85 5,861.45 4,221 297,334 477,157
09-05-2022 76.16 55.43 5,916.87 4,221 301,555 450,629
08-06-2022 76.184 55.41 5,972.28 4,221 305,776 454,992
08-07-2022 76.618 55.1 6,027.38 4,221 309,998 461,806
08-08-2022 80.963 52.14 6,079.52 4,221 314,219 492,216
08-09-2022 83.614 50.49 6,130 4,221 318,440 512,554
10-10-2022 81.604 51.73 6,181.73 4,221 322,661 504,454
09-11-2022 85.084 49.61 6,231.34 4,221 326,883 530,188
08-12-2022 87.444 48.27 6,279.62 4,221 331,104 549,115
09-01-2023 85.99 49.09 6,328.71 4,221 335,325 544,206
08-02-2023 85.379 49.44 6,378.15 4,221 339,547 544,560
08-03-2023 85.585 49.32 6,427.47 4,221 343,768 550,095
10-04-2023 85.664 51.74 6,479.22 4,432 348,200 555,036
08-05-2023 88.253 50.22 6,529.44 4,432 352,633 576,243
08-06-2023 90.446 49.01 6,578.44 4,432 357,065 594,994
10-07-2023 92.906 47.71 6,626.15 4,432 361,497 615,609
08-08-2023 93.761 47.27 6,673.43 4,432 365,930 625,707
08-09-2023 95.723 46.3 6,719.73 4,432 370,362 643,233
09-10-2023 94.637 46.84 6,766.57 4,432 374,794 640,367
08-11-2023 93.917 47.19 6,813.76 4,432 379,227 639,928
08-12-2023 98.664 44.92 6,858.68 4,432 383,659 676,705
08-01-2024 100.785 43.98 6,902.66 4,432 388,092 695,685
08-02-2024 102.265 43.34 6,946 4,432 392,524 710,333
11-03-2024 104.202 42.54 6,988.54 4,432 396,956 728,220
08-04-2024 105.469 44.13 7,032.67 4,654 401,610 741,728
08-05-2024 105.442 44.14 7,076.81 4,654 406,264 746,192
10-06-2024 109.929 42.34 7,119.14 4,654 410,918 782,600
08-07-2024 113.935 40.85 7,159.99 4,654 415,572 815,773
08-08-2024 112.78 41.27 7,201.26 4,654 420,226 812,158
09-09-2024 115.885 40.16 7,241.42 4,654 424,880 839,171
08-10-2024 114.958 40.48 7,281.9 4,654 429,534 837,113
08-11-2024 113.856 40.88 7,322.78 4,654 434,188 833,742
09-12-2024 116.926 39.8 7,362.58 4,654 438,842 860,877
08-01-2025 113.316 41.07 7,403.65 4,654 443,496 838,952
10-02-2025 111.332 41.8 7,445.45 4,654 448,150 828,917
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 972000.68 405327.24 302972.56 45.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 89.87 1,063.76 3,300 39,300 39,063
08-05-2016 37.4342 88.15 1,151.91 3,300 42,600 43,121
08-06-2016 39.2677 84.04 1,235.95 3,300 45,900 48,533
08-07-2016 39.8953 82.72 1,318.67 3,300 49,200 52,609
08-08-2016 41.495 79.53 1,398.2 3,300 52,500 58,018
08-09-2016 43.1512 76.48 1,474.67 3,300 55,800 63,634
08-10-2016 43.3195 76.18 1,550.85 3,300 59,100 67,182
08-11-2016 42.608 77.45 1,628.3 3,300 62,400 69,379
08-12-2016 42.0344 78.51 1,706.81 3,300 65,700 71,745
08-01-2017 41.9807 78.61 1,785.41 3,300 69,000 74,953
08-02-2017 43.9948 75.01 1,860.42 3,300 72,300 81,849
08-03-2017 44.1721 74.71 1,935.13 3,300 75,600 85,479
08-04-2017 45.8384 79.19 2,014.32 3,630 79,230 92,333
08-05-2017 46.8517 77.48 2,091.8 3,630 82,860 98,004
08-06-2017 48.2274 75.27 2,167.07 3,630 86,490 104,512
08-07-2017 48.8215 74.35 2,241.42 3,630 90,120 109,430
08-08-2017 49.9438 72.68 2,314.1 3,630 93,750 115,575
08-09-2017 49.6452 73.12 2,387.22 3,630 97,380 118,514
08-10-2017 49.5588 73.25 2,460.47 3,630 101,010 121,938
08-11-2017 51.4436 70.56 2,531.03 3,630 104,640 130,205
08-12-2017 51.7404 70.16 2,601.19 3,630 108,270 134,587
08-01-2018 53.3792 68 2,669.19 3,630 111,900 142,479
08-02-2018 52.2586 69.46 2,738.66 3,630 115,530 143,118
08-03-2018 51.0474 71.11 2,809.77 3,630 119,160 143,431
08-04-2018 51.8931 76.95 2,886.71 3,993 123,153 149,800
08-05-2018 52.3143 76.33 2,963.04 3,993 127,146 155,009
08-06-2018 51.247 77.92 3,040.96 3,993 131,139 155,840
09-07-2018 50.853 78.52 3,119.48 3,993 135,132 158,635
08-08-2018 52.664 75.82 3,195.3 3,993 139,125 168,277
10-09-2018 52.449 76.13 3,271.43 3,993 143,118 171,583
08-10-2018 48.288 82.69 3,354.12 3,993 147,111 161,964
09-11-2018 50.244 79.47 3,433.59 3,993 151,104 172,517
10-12-2018 49.824 80.14 3,513.73 3,993 155,097 175,068
08-01-2019 51.342 77.77 3,591.51 3,993 159,090 184,395
08-02-2019 50.759 78.67 3,670.17 3,993 163,083 186,294
08-03-2019 51.93 76.89 3,747.06 3,993 167,076 194,585
08-04-2019 54.181 81.07 3,828.13 4,392 171,468 207,412
08-05-2019 52.742 83.28 3,911.41 4,392 175,861 206,296
10-06-2019 54.807 80.14 3,991.55 4,392 180,253 218,765
08-07-2019 54.242 80.98 4,072.53 4,392 184,645 220,902
08-08-2019 52.237 84.08 4,156.61 4,392 189,037 217,129
09-09-2019 52.073 84.35 4,240.96 4,392 193,430 220,840
09-10-2019 52.611 83.49 4,324.45 4,392 197,822 227,513
08-11-2019 54.278 80.92 4,405.37 4,392 202,214 239,115
09-12-2019 54.411 80.72 4,486.09 4,392 206,607 244,093
08-01-2020 54.863 80.06 4,566.15 4,392 210,999 250,513
10-02-2020 55.483 79.16 4,645.32 4,392 215,391 257,736
09-03-2020 50.007 87.83 4,733.15 4,392 219,784 236,691
08-04-2020 42.609 113.39 4,846.54 4,832 224,615 206,506
08-05-2020 44.744 107.98 4,954.53 4,832 229,447 221,685
08-06-2020 48.034 100.59 5,055.11 4,832 234,278 242,817
08-07-2020 50.429 95.81 5,150.92 4,832 239,110 259,756
10-08-2020 52.261 92.45 5,243.37 4,832 243,941 274,024
08-09-2020 52.543 91.95 5,335.32 4,832 248,773 280,334
08-10-2020 53.71 89.96 5,425.28 4,832 253,604 291,392
09-11-2020 56.524 85.48 5,510.76 4,832 258,436 311,490
08-12-2020 60.698 79.6 5,590.36 4,832 263,267 339,323
08-01-2021 64.323 75.11 5,665.47 4,832 268,099 364,420
08-02-2021 68.647 70.38 5,735.85 4,832 272,930 393,749
08-03-2021 68.626 70.4 5,806.26 4,832 277,762 398,460
08-04-2021 67.792 78.4 5,884.65 5,315 283,077 398,932
10-05-2021 69.068 76.95 5,961.6 5,315 288,391 411,756
08-06-2021 72.658 73.15 6,034.75 5,315 293,706 438,473
08-07-2021 73.75 72.06 6,106.81 5,315 299,021 450,377
09-08-2021 75.435 70.45 6,177.27 5,315 304,335 465,982
08-09-2021 77.725 68.38 6,245.64 5,315 309,650 485,443
08-10-2021 79.446 66.9 6,312.54 5,315 314,965 501,506
08-11-2021 81.205 65.45 6,377.99 5,315 320,279 517,924
08-12-2021 79.193 67.11 6,445.1 5,315 325,594 510,407
10-01-2022 81.017 65.6 6,510.7 5,315 330,909 527,477
08-02-2022 79.572 66.79 6,577.49 5,315 336,223 523,384
08-03-2022 75.063 70.8 6,648.29 5,315 341,538 499,041
08-04-2022 81.406 71.81 6,720.11 5,846 347,384 547,057
09-05-2022 76.16 76.76 6,796.87 5,846 353,230 517,649
08-06-2022 76.184 76.74 6,873.61 5,846 359,077 523,659
08-07-2022 76.618 76.3 6,949.91 5,846 364,923 532,488
08-08-2022 80.963 72.21 7,022.12 5,846 370,769 568,532
08-09-2022 83.614 69.92 7,092.03 5,846 376,615 592,993
10-10-2022 81.604 71.64 7,163.67 5,846 382,461 584,584
09-11-2022 85.084 68.71 7,232.38 5,846 388,307 615,360
08-12-2022 87.444 66.86 7,299.24 5,846 394,154 638,275
09-01-2023 85.99 67.99 7,367.23 5,846 400,000 633,508
08-02-2023 85.379 68.47 7,435.7 5,846 405,846 634,853
08-03-2023 85.585 68.31 7,504.01 5,846 411,692 642,231
10-04-2023 85.664 75.07 7,579.08 6,431 418,123 649,254
08-05-2023 88.253 72.87 7,651.94 6,431 424,554 675,307
08-06-2023 90.446 71.1 7,723.05 6,431 430,984 698,519
10-07-2023 92.906 69.22 7,792.26 6,431 437,415 723,948
08-08-2023 93.761 68.59 7,860.85 6,431 443,846 737,041
08-09-2023 95.723 67.18 7,928.03 6,431 450,277 758,895
09-10-2023 94.637 67.95 7,995.98 6,431 456,707 756,716
08-11-2023 93.917 68.47 8,064.46 6,431 463,138 757,390
08-12-2023 98.664 65.18 8,129.63 6,431 469,569 802,102
08-01-2024 100.785 63.81 8,193.44 6,431 476,000 825,776
08-02-2024 102.265 62.88 8,256.32 6,431 482,430 844,333
11-03-2024 104.202 61.71 8,318.04 6,431 488,861 866,756
08-04-2024 105.469 67.07 8,385.11 7,074 495,935 884,369
08-05-2024 105.442 67.09 8,452.2 7,074 503,009 891,217
10-06-2024 109.929 64.35 8,516.55 7,074 510,083 936,215
08-07-2024 113.935 62.09 8,578.63 7,074 517,157 977,407
08-08-2024 112.78 62.72 8,641.36 7,074 524,230 974,572
09-09-2024 115.885 61.04 8,702.4 7,074 531,304 1,008,477
08-10-2024 114.958 61.53 8,763.93 7,074 538,378 1,007,484
08-11-2024 113.856 62.13 8,826.06 7,074 545,452 1,004,900
09-12-2024 116.926 60.5 8,886.56 7,074 552,526 1,039,070
08-01-2025 113.316 62.43 8,948.99 7,074 559,600 1,014,063
10-02-2025 111.332 63.54 9,012.52 7,074 566,673 1,003,382
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1185187.22 464806.99 516159.10 77.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 93.95 1,067.84 3,450 39,450 39,213
08-05-2016 37.4342 92.16 1,160 3,450 42,900 43,424
08-06-2016 39.2677 87.86 1,247.86 3,450 46,350 49,001
08-07-2016 39.8953 86.48 1,334.34 3,450 49,800 53,234
08-08-2016 41.495 83.14 1,417.48 3,450 53,250 58,818
08-09-2016 43.1512 79.95 1,497.43 3,450 56,700 64,616
08-10-2016 43.3195 79.64 1,577.07 3,450 60,150 68,318
08-11-2016 42.608 80.97 1,658.05 3,450 63,600 70,646
08-12-2016 42.0344 82.08 1,740.12 3,450 67,050 73,145
08-01-2017 41.9807 82.18 1,822.3 3,450 70,500 76,501
08-02-2017 43.9948 78.42 1,900.72 3,450 73,950 83,622
08-03-2017 44.1721 78.1 1,978.82 3,450 77,400 87,409
08-04-2017 45.8384 86.55 2,065.38 3,968 81,368 94,674
08-05-2017 46.8517 84.68 2,150.06 3,968 85,335 100,734
08-06-2017 48.2274 82.27 2,232.33 3,968 89,302 107,659
08-07-2017 48.8215 81.27 2,313.59 3,968 93,270 112,953
08-08-2017 49.9438 79.44 2,393.03 3,968 97,238 119,517
08-09-2017 49.6452 79.92 2,472.95 3,968 101,205 122,770
08-10-2017 49.5588 80.06 2,553 3,968 105,172 126,524
08-11-2017 51.4436 77.12 2,630.13 3,968 109,140 135,303
08-12-2017 51.7404 76.68 2,706.81 3,968 113,108 140,051
08-01-2018 53.3792 74.33 2,781.14 3,968 117,075 148,455
08-02-2018 52.2586 75.92 2,857.06 3,968 121,042 149,306
08-03-2018 51.0474 77.72 2,934.78 3,968 125,010 149,813
08-04-2018 51.8931 87.92 3,022.7 4,563 129,573 156,857
08-05-2018 52.3143 87.22 3,109.92 4,563 134,135 162,693
08-06-2018 51.247 89.03 3,198.95 4,563 138,698 163,937
09-07-2018 50.853 89.72 3,288.67 4,563 143,260 167,239
08-08-2018 52.664 86.64 3,375.31 4,563 147,823 177,757
10-09-2018 52.449 86.99 3,462.3 4,563 152,386 181,594
08-10-2018 48.288 94.49 3,556.79 4,563 156,948 171,750
09-11-2018 50.244 90.81 3,647.6 4,563 161,511 183,270
10-12-2018 49.824 91.57 3,739.17 4,563 166,074 186,300
08-01-2019 51.342 88.87 3,828.04 4,563 170,636 196,539
08-02-2019 50.759 89.89 3,917.93 4,563 175,199 198,870
08-03-2019 51.93 87.86 4,005.79 4,563 179,762 208,021
08-04-2019 54.181 96.84 4,102.63 5,247 185,009 222,285
08-05-2019 52.742 99.48 4,202.11 5,247 190,256 221,628
10-06-2019 54.807 95.74 4,297.85 5,247 195,503 235,552
08-07-2019 54.242 96.73 4,394.58 5,247 200,750 238,371
08-08-2019 52.237 100.45 4,495.03 5,247 205,997 234,807
09-09-2019 52.073 100.76 4,595.79 5,247 211,244 239,317
09-10-2019 52.611 99.73 4,695.53 5,247 216,491 247,036
08-11-2019 54.278 96.67 4,792.19 5,247 221,738 260,111
09-12-2019 54.411 96.43 4,888.63 5,247 226,985 265,995
08-01-2020 54.863 95.64 4,984.27 5,247 232,232 273,452
10-02-2020 55.483 94.57 5,078.84 5,247 237,479 281,789
09-03-2020 50.007 104.93 5,183.76 5,247 242,726 259,224
08-04-2020 42.609 141.61 5,325.38 6,034 248,760 226,909
08-05-2020 44.744 134.86 5,460.23 6,034 254,794 244,313
08-06-2020 48.034 125.62 5,585.86 6,034 260,828 268,311
08-07-2020 50.429 119.65 5,705.51 6,034 266,862 287,723
10-08-2020 52.261 115.46 5,820.97 6,034 272,896 304,210
08-09-2020 52.543 114.84 5,935.81 6,034 278,930 311,885
08-10-2020 53.71 112.35 6,048.16 6,034 284,964 324,846
09-11-2020 56.524 106.75 6,154.91 6,034 290,998 347,900
08-12-2020 60.698 99.41 6,254.32 6,034 297,032 379,625
08-01-2021 64.323 93.81 6,348.13 6,034 303,066 408,331
08-02-2021 68.647 87.9 6,436.03 6,034 309,101 441,814
08-03-2021 68.626 87.93 6,523.96 6,034 315,135 447,713
08-04-2021 67.792 102.36 6,626.32 6,939 322,074 449,211
10-05-2021 69.068 100.47 6,726.78 6,939 329,013 464,606
08-06-2021 72.658 95.5 6,822.29 6,939 335,952 495,694
08-07-2021 73.75 94.09 6,916.38 6,939 342,891 510,083
09-08-2021 75.435 91.99 7,008.37 6,939 349,830 528,676
08-09-2021 77.725 89.28 7,097.65 6,939 356,770 551,665
08-10-2021 79.446 87.34 7,184.99 6,939 363,709 570,819
08-11-2021 81.205 85.45 7,270.44 6,939 370,648 590,396
08-12-2021 79.193 87.62 7,358.07 6,939 377,587 582,708
10-01-2022 81.017 85.65 7,443.72 6,939 384,526 603,068
08-02-2022 79.572 87.21 7,530.93 6,939 391,466 599,251
08-03-2022 75.063 92.44 7,623.37 6,939 398,405 572,233
08-04-2022 81.406 98.03 7,721.4 7,980 406,385 628,568
09-05-2022 76.16 104.78 7,826.18 7,980 414,365 596,042
08-06-2022 76.184 104.75 7,930.93 7,980 422,345 604,210
08-07-2022 76.618 104.15 8,035.08 7,980 430,325 615,632
08-08-2022 80.963 98.56 8,133.64 7,980 438,305 658,524
08-09-2022 83.614 95.44 8,229.08 7,980 446,285 688,067
10-10-2022 81.604 97.79 8,326.87 7,980 454,265 679,506
09-11-2022 85.084 93.79 8,420.66 7,980 462,245 716,464
08-12-2022 87.444 91.26 8,511.92 7,980 470,225 744,317
09-01-2023 85.99 92.8 8,604.72 7,980 478,205 739,920
08-02-2023 85.379 93.47 8,698.19 7,980 486,185 742,643
08-03-2023 85.585 93.24 8,791.43 7,980 494,165 752,415
10-04-2023 85.664 107.13 8,898.56 9,177 503,343 762,286
08-05-2023 88.253 103.99 9,002.55 9,177 512,520 794,502
08-06-2023 90.446 101.46 9,104.01 9,177 521,697 823,421
10-07-2023 92.906 98.78 9,202.79 9,177 530,874 854,994
08-08-2023 93.761 97.88 9,300.67 9,177 540,051 872,040
08-09-2023 95.723 95.87 9,396.54 9,177 549,228 899,465
09-10-2023 94.637 96.97 9,493.51 9,177 558,405 898,437
08-11-2023 93.917 97.71 9,591.22 9,177 567,582 900,779
08-12-2023 98.664 93.01 9,684.24 9,177 576,759 955,486
08-01-2024 100.785 91.06 9,775.29 9,177 585,936 985,203
08-02-2024 102.265 89.74 9,865.03 9,177 595,113 1,008,847
11-03-2024 104.202 88.07 9,953.1 9,177 604,290 1,037,133
08-04-2024 105.469 100.06 10,053.17 10,554 614,844 1,060,297
08-05-2024 105.442 100.09 10,153.25 10,554 625,398 1,070,579
10-06-2024 109.929 96 10,249.26 10,554 635,951 1,126,691
08-07-2024 113.935 92.63 10,341.89 10,554 646,505 1,178,303
08-08-2024 112.78 93.58 10,435.46 10,554 657,058 1,176,912
09-09-2024 115.885 91.07 10,526.53 10,554 667,612 1,219,867
08-10-2024 114.958 91.8 10,618.34 10,554 678,166 1,220,663
08-11-2024 113.856 92.69 10,711.03 10,554 688,719 1,219,515
09-12-2024 116.926 90.26 10,801.29 10,554 699,273 1,262,952
08-01-2025 113.316 93.13 10,894.42 10,554 709,827 1,234,513
10-02-2025 111.332 94.79 10,989.22 10,554 720,380 1,223,452
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1453832.23 534799.02 784804.11 117.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 98.04 1,071.93 3,600 39,600 39,363
08-05-2016 37.4342 96.17 1,168.1 3,600 43,200 43,727
08-06-2016 39.2677 91.68 1,259.78 3,600 46,800 49,468
08-07-2016 39.8953 90.24 1,350.01 3,600 50,400 53,859
08-08-2016 41.495 86.76 1,436.77 3,600 54,000 59,619
08-09-2016 43.1512 83.43 1,520.2 3,600 57,600 65,598
08-10-2016 43.3195 83.1 1,603.3 3,600 61,200 69,454
08-11-2016 42.608 84.49 1,687.79 3,600 64,800 71,913
08-12-2016 42.0344 85.64 1,773.43 3,600 68,400 74,545
08-01-2017 41.9807 85.75 1,859.19 3,600 72,000 78,050
08-02-2017 43.9948 81.83 1,941.02 3,600 75,600 85,395
08-03-2017 44.1721 81.5 2,022.52 3,600 79,200 89,339
08-04-2017 45.8384 94.24 2,116.76 4,320 83,520 97,029
08-05-2017 46.8517 92.21 2,208.97 4,320 87,840 103,494
08-06-2017 48.2274 89.58 2,298.54 4,320 92,160 110,853
08-07-2017 48.8215 88.49 2,387.03 4,320 96,480 116,538
08-08-2017 49.9438 86.5 2,473.52 4,320 100,800 123,537
08-09-2017 49.6452 87.02 2,560.54 4,320 105,120 127,119
08-10-2017 49.5588 87.17 2,647.71 4,320 109,440 131,217
08-11-2017 51.4436 83.98 2,731.69 4,320 113,760 140,528
08-12-2017 51.7404 83.49 2,815.18 4,320 118,080 145,659
08-01-2018 53.3792 80.93 2,896.11 4,320 122,400 154,592
08-02-2018 52.2586 82.67 2,978.78 4,320 126,720 155,667
08-03-2018 51.0474 84.63 3,063.4 4,320 131,040 156,379
08-04-2018 51.8931 99.9 3,163.3 5,184 136,224 164,154
08-05-2018 52.3143 99.09 3,262.39 5,184 141,408 170,670
08-06-2018 51.247 101.16 3,363.55 5,184 146,592 172,372
09-07-2018 50.853 101.94 3,465.49 5,184 151,776 176,231
08-08-2018 52.664 98.44 3,563.93 5,184 156,960 187,691
10-09-2018 52.449 98.84 3,662.77 5,184 162,144 192,108
08-10-2018 48.288 107.36 3,770.12 5,184 167,328 182,052
09-11-2018 50.244 103.18 3,873.3 5,184 172,512 194,610
10-12-2018 49.824 104.05 3,977.35 5,184 177,696 198,167
08-01-2019 51.342 100.97 4,078.32 5,184 182,880 209,389
08-02-2019 50.759 102.13 4,180.45 5,184 188,064 212,195
08-03-2019 51.93 99.83 4,280.27 5,184 193,248 222,275
08-04-2019 54.181 114.82 4,395.09 6,221 199,469 238,130
08-05-2019 52.742 117.95 4,513.03 6,221 205,690 238,026
10-06-2019 54.807 113.5 4,626.54 6,221 211,910 253,567
08-07-2019 54.242 114.69 4,741.22 6,221 218,131 257,174
08-08-2019 52.237 119.09 4,860.31 6,221 224,352 253,888
09-09-2019 52.073 119.46 4,979.78 6,221 230,573 259,312
09-10-2019 52.611 118.24 5,098.02 6,221 236,794 268,212
08-11-2019 54.278 114.61 5,212.63 6,221 243,014 282,931
09-12-2019 54.411 114.33 5,326.96 6,221 249,235 289,845
08-01-2020 54.863 113.39 5,440.34 6,221 255,456 298,474
10-02-2020 55.483 112.12 5,552.47 6,221 261,677 308,067
09-03-2020 50.007 124.4 5,676.86 6,221 267,898 283,883
08-04-2020 42.609 175.2 5,852.06 7,465 275,363 249,350
08-05-2020 44.744 166.84 6,018.9 7,465 282,828 269,310
08-06-2020 48.034 155.41 6,174.31 7,465 290,292 296,577
08-07-2020 50.429 148.03 6,322.34 7,465 297,757 318,829
10-08-2020 52.261 142.84 6,465.18 7,465 305,222 337,877
08-09-2020 52.543 142.07 6,607.25 7,465 312,687 347,165
08-10-2020 53.71 138.99 6,746.24 7,465 320,152 362,340
09-11-2020 56.524 132.07 6,878.3 7,465 327,617 388,789
08-12-2020 60.698 122.99 7,001.29 7,465 335,082 424,964
08-01-2021 64.323 116.05 7,117.34 7,465 342,547 457,809
08-02-2021 68.647 108.74 7,226.09 7,465 350,012 496,049
08-03-2021 68.626 108.78 7,334.87 7,465 357,477 503,362
08-04-2021 67.792 132.14 7,467 8,958 366,435 506,203
10-05-2021 69.068 129.7 7,596.7 8,958 375,393 524,689
08-06-2021 72.658 123.29 7,719.99 8,958 384,351 560,919
08-07-2021 73.75 121.46 7,841.45 8,958 393,309 578,307
09-08-2021 75.435 118.75 7,960.21 8,958 402,267 600,478
08-09-2021 77.725 115.25 8,075.46 8,958 411,225 627,665
08-10-2021 79.446 112.76 8,188.21 8,958 420,183 650,521
08-11-2021 81.205 110.31 8,298.53 8,958 429,141 673,882
08-12-2021 79.193 113.12 8,411.64 8,958 438,099 666,143
10-01-2022 81.017 110.57 8,522.21 8,958 447,057 690,444
08-02-2022 79.572 112.58 8,634.79 8,958 456,015 687,087
08-03-2022 75.063 119.34 8,754.13 8,958 464,973 657,111
08-04-2022 81.406 132.05 8,886.17 10,750 475,722 723,388
09-05-2022 76.16 141.14 9,027.32 10,750 486,472 687,521
08-06-2022 76.184 141.1 9,168.42 10,750 497,221 698,487
08-07-2022 76.618 140.3 9,308.72 10,750 507,971 713,215
08-08-2022 80.963 132.77 9,441.49 10,750 518,720 764,411
08-09-2022 83.614 128.56 9,570.05 10,750 529,470 800,190
10-10-2022 81.604 131.73 9,701.78 10,750 540,219 791,704
09-11-2022 85.084 126.34 9,828.12 10,750 550,969 836,216
08-12-2022 87.444 122.93 9,951.05 10,750 561,718 870,160
09-01-2023 85.99 125.01 10,076.06 10,750 572,468 866,440
08-02-2023 85.379 125.9 10,201.96 10,750 583,218 871,033
08-03-2023 85.585 125.6 10,327.56 10,750 593,967 883,885
10-04-2023 85.664 150.58 10,478.15 12,899 606,867 897,600
08-05-2023 88.253 146.16 10,624.31 12,899 619,766 937,627
08-06-2023 90.446 142.62 10,766.93 12,899 632,665 973,826
10-07-2023 92.906 138.84 10,905.77 12,899 645,565 1,013,212
08-08-2023 93.761 137.58 11,043.35 12,899 658,464 1,035,436
08-09-2023 95.723 134.76 11,178.11 12,899 671,364 1,070,002
09-10-2023 94.637 136.3 11,314.42 12,899 684,263 1,070,762
08-11-2023 93.917 137.35 11,451.76 12,899 697,163 1,075,515
08-12-2023 98.664 130.74 11,582.51 12,899 710,062 1,142,776
08-01-2024 100.785 127.99 11,710.5 12,899 722,962 1,180,242
08-02-2024 102.265 126.14 11,836.63 12,899 735,861 1,210,473
11-03-2024 104.202 123.79 11,960.43 12,899 748,760 1,246,300
08-04-2024 105.469 146.77 12,107.19 15,479 764,240 1,276,933
08-05-2024 105.442 146.8 12,254 15,479 779,719 1,292,086
10-06-2024 109.929 140.81 12,394.81 15,479 795,198 1,362,549
08-07-2024 113.935 135.86 12,530.67 15,479 810,678 1,427,682
08-08-2024 112.78 137.25 12,667.92 15,479 826,157 1,428,688
09-09-2024 115.885 133.58 12,801.5 15,479 841,637 1,483,502
08-10-2024 114.958 134.65 12,936.15 15,479 857,116 1,487,114
08-11-2024 113.856 135.96 13,072.11 15,479 872,595 1,488,338
09-12-2024 116.926 132.39 13,204.49 15,479 888,075 1,543,948
08-01-2025 113.316 136.6 13,341.09 15,479 903,554 1,511,759
10-02-2025 111.332 139.04 13,480.13 15,479 919,033 1,500,770
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1791790.53 617037.76 1122762.41 167.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 102.12 1,076.01 3,750 39,750 39,513
08-05-2016 37.4342 100.18 1,176.19 3,750 43,500 44,030
08-06-2016 39.2677 95.5 1,271.69 3,750 47,250 49,936
08-07-2016 39.8953 94 1,365.68 3,750 51,000 54,484
08-08-2016 41.495 90.37 1,456.06 3,750 54,750 60,419
08-09-2016 43.1512 86.9 1,542.96 3,750 58,500 66,581
08-10-2016 43.3195 86.57 1,629.53 3,750 62,250 70,590
08-11-2016 42.608 88.01 1,717.54 3,750 66,000 73,181
08-12-2016 42.0344 89.21 1,806.75 3,750 69,750 75,946
08-01-2017 41.9807 89.33 1,896.08 3,750 73,500 79,599
08-02-2017 43.9948 85.24 1,981.31 3,750 77,250 87,167
08-03-2017 44.1721 84.9 2,066.21 3,750 81,000 91,269
08-04-2017 45.8384 102.26 2,168.47 4,688 85,688 99,399
08-05-2017 46.8517 100.05 2,268.52 4,688 90,375 106,284
08-06-2017 48.2274 97.2 2,365.72 4,688 95,062 114,092
08-07-2017 48.8215 96.01 2,461.73 4,688 99,750 120,185
08-08-2017 49.9438 93.86 2,555.58 4,688 104,438 127,636
08-09-2017 49.6452 94.42 2,650 4,688 109,125 131,560
08-10-2017 49.5588 94.58 2,744.59 4,688 113,812 136,019
08-11-2017 51.4436 91.12 2,835.71 4,688 118,500 145,879
08-12-2017 51.7404 90.6 2,926.3 4,688 123,188 151,408
08-01-2018 53.3792 87.82 3,014.12 4,688 127,875 160,891
08-02-2018 52.2586 89.7 3,103.82 4,688 132,562 162,201
08-03-2018 51.0474 91.83 3,195.64 4,688 137,250 163,129
08-04-2018 51.8931 112.91 3,308.56 5,859 143,109 171,691
08-05-2018 52.3143 112 3,420.56 5,859 148,969 178,944
08-06-2018 51.247 114.34 3,534.9 5,859 154,828 181,153
09-07-2018 50.853 115.22 3,650.12 5,859 160,688 185,619
08-08-2018 52.664 111.26 3,761.38 5,859 166,547 198,089
10-09-2018 52.449 111.72 3,873.09 5,859 172,406 203,140
08-10-2018 48.288 121.34 3,994.43 5,859 178,266 192,883
09-11-2018 50.244 116.62 4,111.05 5,859 184,125 206,556
10-12-2018 49.824 117.6 4,228.65 5,859 189,984 210,688
08-01-2019 51.342 114.12 4,342.78 5,859 195,844 222,967
08-02-2019 50.759 115.44 4,458.21 5,859 201,703 226,295
08-03-2019 51.93 112.83 4,571.05 5,859 207,562 237,374
08-04-2019 54.181 135.18 4,706.23 7,324 214,887 254,988
08-05-2019 52.742 138.87 4,845.1 7,324 222,211 255,540
10-06-2019 54.807 133.64 4,978.73 7,324 229,535 272,869
08-07-2019 54.242 135.03 5,113.76 7,324 236,859 277,381
08-08-2019 52.237 140.21 5,253.97 7,324 244,184 274,452
09-09-2019 52.073 140.65 5,394.63 7,324 251,508 280,914
09-10-2019 52.611 139.21 5,533.84 7,324 258,832 291,141
08-11-2019 54.278 134.94 5,668.78 7,324 266,156 307,690
09-12-2019 54.411 134.61 5,803.39 7,324 273,480 315,768
08-01-2020 54.863 133.5 5,936.89 7,324 280,805 325,716
10-02-2020 55.483 132.01 6,068.9 7,324 288,129 336,721
09-03-2020 50.007 146.46 6,215.36 7,324 295,453 310,812
08-04-2020 42.609 214.87 6,430.23 9,155 304,608 273,986
08-05-2020 44.744 204.61 6,634.84 9,155 313,764 296,869
08-06-2020 48.034 190.6 6,825.44 9,155 322,919 327,853
08-07-2020 50.429 181.55 7,006.99 9,155 332,074 353,356
10-08-2020 52.261 175.18 7,182.17 9,155 341,229 375,348
08-09-2020 52.543 174.24 7,356.42 9,155 350,385 386,528
08-10-2020 53.71 170.46 7,526.87 9,155 359,540 404,268
09-11-2020 56.524 161.97 7,688.85 9,155 368,695 434,604
08-12-2020 60.698 150.83 7,839.68 9,155 377,851 475,853
08-01-2021 64.323 142.33 7,982.01 9,155 387,006 513,427
08-02-2021 68.647 133.37 8,115.38 9,155 396,161 557,096
08-03-2021 68.626 133.41 8,248.79 9,155 405,316 566,081
08-04-2021 67.792 168.81 8,417.6 11,444 416,760 570,646
10-05-2021 69.068 165.69 8,583.29 11,444 428,205 592,831
08-06-2021 72.658 157.51 8,740.8 11,444 439,649 635,089
08-07-2021 73.75 155.17 8,895.97 11,444 451,093 656,078
09-08-2021 75.435 151.71 9,047.68 11,444 462,537 682,512
08-09-2021 77.725 147.24 9,194.92 11,444 473,981 714,675
08-10-2021 79.446 144.05 9,338.97 11,444 485,425 741,944
08-11-2021 81.205 140.93 9,479.9 11,444 496,869 769,815
08-12-2021 79.193 144.51 9,624.41 11,444 508,313 762,186
10-01-2022 81.017 141.26 9,765.66 11,444 519,757 791,185
08-02-2022 79.572 143.82 9,909.48 11,444 531,201 788,517
08-03-2022 75.063 152.46 10,061.94 11,444 542,646 755,279
08-04-2022 81.406 175.73 10,237.67 14,305 556,951 833,407
09-05-2022 76.16 187.83 10,425.5 14,305 571,256 794,006
08-06-2022 76.184 187.77 10,613.27 14,305 585,561 808,561
08-07-2022 76.618 186.71 10,799.97 14,305 599,866 827,472
08-08-2022 80.963 176.69 10,976.66 14,305 614,171 888,703
08-09-2022 83.614 171.09 11,147.75 14,305 628,476 932,108
10-10-2022 81.604 175.3 11,323.05 14,305 642,781 924,006
09-11-2022 85.084 168.13 11,491.17 14,305 657,086 977,715
08-12-2022 87.444 163.59 11,654.77 14,305 671,392 1,019,139
09-01-2023 85.99 166.36 11,821.12 14,305 685,697 1,016,498
08-02-2023 85.379 167.55 11,988.67 14,305 700,002 1,023,581
08-03-2023 85.585 167.15 12,155.82 14,305 714,307 1,040,356
10-04-2023 85.664 208.74 12,364.56 17,881 732,188 1,059,197
08-05-2023 88.253 202.62 12,567.17 17,881 750,070 1,109,091
08-06-2023 90.446 197.7 12,764.87 17,881 767,951 1,154,532
10-07-2023 92.906 192.47 12,957.34 17,881 785,832 1,203,815
08-08-2023 93.761 190.71 13,148.05 17,881 803,714 1,232,775
08-09-2023 95.723 186.8 13,334.86 17,881 821,595 1,276,453
09-10-2023 94.637 188.95 13,523.8 17,881 839,477 1,279,852
08-11-2023 93.917 190.4 13,714.2 17,881 857,358 1,287,997
08-12-2023 98.664 181.24 13,895.44 17,881 875,239 1,370,979
08-01-2024 100.785 177.42 14,072.86 17,881 893,121 1,418,333
08-02-2024 102.265 174.85 14,247.71 17,881 911,002 1,457,042
11-03-2024 104.202 171.6 14,419.31 17,881 928,884 1,502,521
08-04-2024 105.469 211.93 14,631.24 22,352 951,235 1,543,142
08-05-2024 105.442 211.98 14,843.22 22,352 973,587 1,565,099
10-06-2024 109.929 203.33 15,046.55 22,352 995,939 1,654,052
08-07-2024 113.935 196.18 15,242.73 22,352 1,018,291 1,736,681
08-08-2024 112.78 198.19 15,440.92 22,352 1,040,642 1,741,427
09-09-2024 115.885 192.88 15,633.8 22,352 1,062,994 1,811,723
08-10-2024 114.958 194.43 15,828.23 22,352 1,085,346 1,819,582
08-11-2024 113.856 196.32 16,024.55 22,352 1,107,698 1,824,491
09-12-2024 116.926 191.16 16,215.71 22,352 1,130,049 1,896,038
08-01-2025 113.316 197.25 16,412.96 22,352 1,152,401 1,859,851
10-02-2025 111.332 200.77 16,613.73 22,352 1,174,753 1,849,640
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5255457.06 1290904.33 4586428.94 685.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 122.54 1,096.44 4,500 40,500 40,263
08-05-2016 37.4342 120.21 1,216.65 4,500 45,000 45,544
08-06-2016 39.2677 114.6 1,331.25 4,500 49,500 52,275
08-07-2016 39.8953 112.8 1,444.04 4,500 54,000 57,610
08-08-2016 41.495 108.45 1,552.49 4,500 58,500 64,420
08-09-2016 43.1512 104.28 1,656.77 4,500 63,000 71,492
08-10-2016 43.3195 103.88 1,760.65 4,500 67,500 76,271
08-11-2016 42.608 105.61 1,866.27 4,500 72,000 79,518
08-12-2016 42.0344 107.06 1,973.32 4,500 76,500 82,947
08-01-2017 41.9807 107.19 2,080.51 4,500 81,000 87,341
08-02-2017 43.9948 102.28 2,182.8 4,500 85,500 96,032
08-03-2017 44.1721 101.87 2,284.67 4,500 90,000 100,919
08-04-2017 45.8384 147.26 2,431.93 6,750 96,750 111,476
08-05-2017 46.8517 144.07 2,576 6,750 103,500 120,690
08-06-2017 48.2274 139.96 2,715.96 6,750 110,250 130,984
08-07-2017 48.8215 138.26 2,854.22 6,750 117,000 139,347
08-08-2017 49.9438 135.15 2,989.37 6,750 123,750 149,301
08-09-2017 49.6452 135.96 3,125.34 6,750 130,500 155,158
08-10-2017 49.5588 136.2 3,261.54 6,750 137,250 161,638
08-11-2017 51.4436 131.21 3,392.75 6,750 144,000 174,535
08-12-2017 51.7404 130.46 3,523.21 6,750 150,750 182,292
08-01-2018 53.3792 126.45 3,649.66 6,750 157,500 194,816
08-02-2018 52.2586 129.17 3,778.83 6,750 164,250 197,476
08-03-2018 51.0474 132.23 3,911.06 6,750 171,000 199,649
08-04-2018 51.8931 195.11 4,106.17 10,125 181,125 213,082
08-05-2018 52.3143 193.54 4,299.71 10,125 191,250 224,936
08-06-2018 51.247 197.57 4,497.29 10,125 201,375 230,472
09-07-2018 50.853 199.1 4,696.39 10,125 211,500 238,825
08-08-2018 52.664 192.26 4,888.65 10,125 221,625 257,456
10-09-2018 52.449 193.04 5,081.69 10,125 231,750 266,530
08-10-2018 48.288 209.68 5,291.37 10,125 241,875 255,510
09-11-2018 50.244 201.52 5,492.89 10,125 252,000 275,985
10-12-2018 49.824 203.22 5,696.1 10,125 262,125 283,803
08-01-2019 51.342 197.21 5,893.31 10,125 272,250 302,574
08-02-2019 50.759 199.47 6,092.78 10,125 282,375 309,263
08-03-2019 51.93 194.97 6,287.75 10,125 292,500 326,523
08-04-2019 54.181 280.31 6,568.06 15,188 307,688 355,864
08-05-2019 52.742 287.96 6,856.02 15,188 322,875 361,600
10-06-2019 54.807 277.11 7,133.13 15,188 338,062 390,946
08-07-2019 54.242 280 7,413.13 15,188 353,250 402,103
08-08-2019 52.237 290.74 7,703.87 15,188 368,438 402,427
09-09-2019 52.073 291.66 7,995.53 15,188 383,625 416,351
09-10-2019 52.611 288.68 8,284.2 15,188 398,812 435,840
08-11-2019 54.278 279.81 8,564.01 15,188 414,000 464,837
09-12-2019 54.411 279.13 8,843.14 15,188 429,188 481,164
08-01-2020 54.863 276.83 9,119.96 15,188 444,375 500,349
10-02-2020 55.483 273.73 9,393.7 15,188 459,562 521,190
09-03-2020 50.007 303.71 9,697.4 15,188 474,750 484,938
08-04-2020 42.609 534.66 10,232.06 22,781 497,531 435,978
08-05-2020 44.744 509.15 10,741.21 22,781 520,312 480,605
08-06-2020 48.034 474.27 11,215.48 22,781 543,094 538,724
08-07-2020 50.429 451.75 11,667.23 22,781 565,875 588,367
10-08-2020 52.261 435.91 12,103.14 22,781 588,656 632,522
08-09-2020 52.543 433.57 12,536.72 22,781 611,438 658,717
08-10-2020 53.71 424.15 12,960.87 22,781 634,219 696,128
09-11-2020 56.524 403.04 13,363.91 22,781 657,000 755,381
08-12-2020 60.698 375.32 13,739.23 22,781 679,781 833,944
08-01-2021 64.323 354.17 14,093.4 22,781 702,562 906,530
08-02-2021 68.647 331.86 14,425.26 22,781 725,344 990,251
08-03-2021 68.626 331.96 14,757.22 22,781 748,125 1,012,729
08-04-2021 67.792 504.07 15,261.29 34,172 782,297 1,034,593
10-05-2021 69.068 494.76 15,756.05 34,172 816,469 1,088,239
08-06-2021 72.658 470.31 16,226.36 34,172 850,641 1,178,975
08-07-2021 73.75 463.35 16,689.71 34,172 884,812 1,230,866
09-08-2021 75.435 453 17,142.7 34,172 918,984 1,293,160
08-09-2021 77.725 439.65 17,582.35 34,172 953,156 1,366,589
08-10-2021 79.446 430.13 18,012.48 34,172 987,328 1,431,020
08-11-2021 81.205 420.81 18,433.29 34,172 1,021,500 1,496,875
08-12-2021 79.193 431.5 18,864.79 34,172 1,055,672 1,493,960
10-01-2022 81.017 421.79 19,286.58 34,172 1,089,844 1,562,541
08-02-2022 79.572 429.45 19,716.03 34,172 1,124,016 1,568,844
08-03-2022 75.063 455.24 20,171.27 34,172 1,158,188 1,514,116
08-04-2022 81.406 629.66 20,800.92 51,258 1,209,445 1,693,320
09-05-2022 76.16 673.03 21,473.95 51,258 1,260,703 1,635,456
08-06-2022 76.184 672.82 22,146.77 51,258 1,311,961 1,687,229
08-07-2022 76.618 669 22,815.77 51,258 1,363,219 1,748,099
08-08-2022 80.963 633.1 23,448.88 51,258 1,414,477 1,898,491
08-09-2022 83.614 613.03 24,061.9 51,258 1,465,734 2,011,912
10-10-2022 81.604 628.13 24,690.03 51,258 1,516,992 2,014,805
09-11-2022 85.084 602.44 25,292.47 51,258 1,568,250 2,151,985
08-12-2022 87.444 586.18 25,878.65 51,258 1,619,508 2,262,933
09-01-2023 85.99 596.09 26,474.74 51,258 1,670,766 2,276,563
08-02-2023 85.379 600.36 27,075.1 51,258 1,722,023 2,311,645
08-03-2023 85.585 598.91 27,674.01 51,258 1,773,281 2,368,480
10-04-2023 85.664 897.54 28,571.55 76,887 1,850,168 2,447,553
08-05-2023 88.253 871.21 29,442.75 76,887 1,927,055 2,598,411
08-06-2023 90.446 850.08 30,292.84 76,887 2,003,941 2,739,866
10-07-2023 92.906 827.58 31,120.41 76,887 2,080,828 2,891,273
08-08-2023 93.761 820.03 31,940.44 76,887 2,157,715 2,994,768
08-09-2023 95.723 803.22 32,743.66 76,887 2,234,602 3,134,322
09-10-2023 94.637 812.44 33,556.1 76,887 2,311,488 3,175,649
08-11-2023 93.917 818.67 34,374.77 76,887 2,388,375 3,228,375
08-12-2023 98.664 779.28 35,154.05 76,887 2,465,262 3,468,439
08-01-2024 100.785 762.88 35,916.92 76,887 2,542,148 3,619,887
08-02-2024 102.265 751.84 36,668.76 76,887 2,619,035 3,749,931
11-03-2024 104.202 737.86 37,406.63 76,887 2,695,922 3,897,845
08-04-2024 105.469 1,093.5 38,500.12 115,330 2,811,252 4,060,569
08-05-2024 105.442 1,093.78 39,593.9 115,330 2,926,582 4,174,860
10-06-2024 109.929 1,049.13 40,643.03 115,330 3,041,912 4,467,848
08-07-2024 113.935 1,012.24 41,655.28 115,330 3,157,242 4,745,994
08-08-2024 112.78 1,022.61 42,677.89 115,330 3,272,572 4,813,212
09-09-2024 115.885 995.21 43,673.1 115,330 3,387,902 5,061,057
08-10-2024 114.958 1,003.24 44,676.34 115,330 3,503,232 5,135,902
08-11-2024 113.856 1,012.95 45,689.28 115,330 3,618,562 5,201,999
09-12-2024 116.926 986.35 46,675.63 115,330 3,733,893 5,457,595
08-01-2025 113.316 1,017.77 47,693.41 115,330 3,849,223 5,404,426
10-02-2025 111.332 1,035.91 48,729.32 115,330 3,964,553 5,425,133
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15121842.04 2700961.70 14452813.92 2160.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 142.97 1,116.86 5,250 41,250 41,013
08-05-2016 37.4342 140.25 1,257.11 5,250 46,500 47,059
08-06-2016 39.2677 133.7 1,390.8 5,250 51,750 54,614
08-07-2016 39.8953 131.59 1,522.4 5,250 57,000 60,737
08-08-2016 41.495 126.52 1,648.92 5,250 62,250 68,422
08-09-2016 43.1512 121.67 1,770.59 5,250 67,500 76,403
08-10-2016 43.3195 121.19 1,891.78 5,250 72,750 81,951
08-11-2016 42.608 123.22 2,014.99 5,250 78,000 85,855
08-12-2016 42.0344 124.9 2,139.89 5,250 83,250 89,949
08-01-2017 41.9807 125.06 2,264.95 5,250 88,500 95,084
08-02-2017 43.9948 119.33 2,384.28 5,250 93,750 104,896
08-03-2017 44.1721 118.85 2,503.14 5,250 99,000 110,569
08-04-2017 45.8384 200.43 2,703.57 9,188 108,188 123,927
08-05-2017 46.8517 196.1 2,899.67 9,188 117,375 135,854
08-06-2017 48.2274 190.5 3,090.17 9,188 126,562 149,031
08-07-2017 48.8215 188.19 3,278.35 9,188 135,750 160,054
08-08-2017 49.9438 183.96 3,462.31 9,188 144,938 172,921
08-09-2017 49.6452 185.06 3,647.37 9,188 154,125 181,075
08-10-2017 49.5588 185.39 3,832.76 9,188 163,312 189,947
08-11-2017 51.4436 178.59 4,011.35 9,188 172,500 206,358
08-12-2017 51.7404 177.57 4,188.92 9,188 181,688 216,737
08-01-2018 53.3792 172.12 4,361.04 9,188 190,875 232,789
08-02-2018 52.2586 175.81 4,536.85 9,188 200,062 237,089
08-03-2018 51.0474 179.98 4,716.83 9,188 209,250 240,782
08-04-2018 51.8931 309.83 5,026.66 16,078 225,328 260,849
08-05-2018 52.3143 307.34 5,334 16,078 241,406 279,044
08-06-2018 51.247 313.74 5,647.74 16,078 257,484 289,430
09-07-2018 50.853 316.17 5,963.9 16,078 273,562 303,282
08-08-2018 52.664 305.3 6,269.2 16,078 289,641 330,161
10-09-2018 52.449 306.55 6,575.75 16,078 305,719 344,891
08-10-2018 48.288 332.96 6,908.71 16,078 321,797 333,608
09-11-2018 50.244 320 7,228.71 16,078 337,875 363,199
10-12-2018 49.824 322.7 7,551.41 16,078 353,953 376,241
08-01-2019 51.342 313.16 7,864.57 16,078 370,031 403,783
08-02-2019 50.759 316.75 8,181.32 16,078 386,109 415,276
08-03-2019 51.93 309.61 8,490.93 16,078 402,188 440,934
08-04-2019 54.181 519.31 9,010.24 28,137 430,324 488,184
08-05-2019 52.742 533.48 9,543.72 28,137 458,461 503,355
10-06-2019 54.807 513.38 10,057.1 28,137 486,598 551,199
08-07-2019 54.242 518.73 10,575.83 28,137 514,734 573,654
08-08-2019 52.237 538.64 11,114.46 28,137 542,871 580,586
09-09-2019 52.073 540.33 11,654.79 28,137 571,008 606,900
09-10-2019 52.611 534.81 12,189.6 28,137 599,145 641,307
08-11-2019 54.278 518.38 12,707.98 28,137 627,281 689,764
09-12-2019 54.411 517.11 13,225.1 28,137 655,418 719,591
08-01-2020 54.863 512.85 13,737.95 28,137 683,555 753,705
10-02-2020 55.483 507.12 14,245.07 28,137 711,691 790,359
09-03-2020 50.007 562.66 14,807.73 28,137 739,828 740,490
08-04-2020 42.609 1,155.61 15,963.34 49,239 789,067 680,182
08-05-2020 44.744 1,100.47 17,063.8 49,239 838,307 763,503
08-06-2020 48.034 1,025.09 18,088.89 49,239 887,546 868,882
08-07-2020 50.429 976.41 19,065.3 49,239 936,785 961,444
10-08-2020 52.261 942.18 20,007.48 49,239 986,024 1,045,611
08-09-2020 52.543 937.12 20,944.61 49,239 1,035,264 1,100,492
08-10-2020 53.71 916.76 21,861.37 49,239 1,084,503 1,174,174
09-11-2020 56.524 871.12 22,732.49 49,239 1,133,742 1,284,931
08-12-2020 60.698 811.22 23,543.71 49,239 1,182,981 1,429,056
08-01-2021 64.323 765.5 24,309.21 49,239 1,232,221 1,563,641
08-02-2021 68.647 717.28 25,026.49 49,239 1,281,460 1,717,993
08-03-2021 68.626 717.5 25,743.99 49,239 1,330,699 1,766,707
08-04-2021 67.792 1,271.07 27,015.06 86,169 1,416,868 1,831,405
10-05-2021 69.068 1,247.59 28,262.66 86,169 1,503,037 1,952,045
08-06-2021 72.658 1,185.95 29,448.6 86,169 1,589,205 2,139,677
08-07-2021 73.75 1,168.39 30,616.99 86,169 1,675,374 2,258,003
09-08-2021 75.435 1,142.29 31,759.28 86,169 1,761,543 2,395,762
08-09-2021 77.725 1,108.64 32,867.92 86,169 1,847,711 2,554,659
08-10-2021 79.446 1,084.62 33,952.54 86,169 1,933,880 2,697,394
08-11-2021 81.205 1,061.13 35,013.67 86,169 2,020,049 2,843,285
08-12-2021 79.193 1,088.08 36,101.75 86,169 2,106,218 2,859,006
10-01-2022 81.017 1,063.59 37,165.34 86,169 2,192,386 3,011,024
08-02-2022 79.572 1,082.9 38,248.24 86,169 2,278,555 3,043,489
08-03-2022 75.063 1,147.95 39,396.19 86,169 2,364,724 2,957,196
08-04-2022 81.406 1,852.38 41,248.58 150,795 2,515,519 3,357,882
09-05-2022 76.16 1,979.98 43,228.56 150,795 2,666,314 3,292,287
08-06-2022 76.184 1,979.36 45,207.91 150,795 2,817,109 3,444,120
08-07-2022 76.618 1,968.14 47,176.06 150,795 2,967,905 3,614,535
08-08-2022 80.963 1,862.52 49,038.58 150,795 3,118,700 3,970,310
08-09-2022 83.614 1,803.47 50,842.04 150,795 3,269,495 4,251,107
10-10-2022 81.604 1,847.89 52,689.93 150,795 3,420,290 4,299,709
09-11-2022 85.084 1,772.31 54,462.24 150,795 3,571,085 4,633,866
08-12-2022 87.444 1,724.48 56,186.72 150,795 3,721,881 4,913,192
09-01-2023 85.99 1,753.64 57,940.36 150,795 3,872,676 4,982,292
08-02-2023 85.379 1,766.19 59,706.55 150,795 4,023,471 5,097,685
08-03-2023 85.585 1,761.94 61,468.48 150,795 4,174,266 5,260,780
10-04-2023 85.664 3,080.54 64,549.02 263,892 4,438,158 5,529,528
08-05-2023 88.253 2,990.17 67,539.2 263,892 4,702,050 5,960,537
08-06-2023 90.446 2,917.67 70,456.87 263,892 4,965,941 6,372,542
10-07-2023 92.906 2,840.42 73,297.28 263,892 5,229,833 6,809,757
08-08-2023 93.761 2,814.51 76,111.8 263,892 5,493,725 7,136,318
08-09-2023 95.723 2,756.83 78,868.62 263,892 5,757,616 7,549,541
09-10-2023 94.637 2,788.46 81,657.08 263,892 6,021,508 7,727,781
08-11-2023 93.917 2,809.84 84,466.92 263,892 6,285,400 7,932,880
08-12-2023 98.664 2,674.65 87,141.57 263,892 6,549,291 8,597,736
08-01-2024 100.785 2,618.36 89,759.93 263,892 6,813,183 9,046,455
08-02-2024 102.265 2,580.47 92,340.4 263,892 7,077,074 9,443,191
11-03-2024 104.202 2,532.5 94,872.9 263,892 7,340,966 9,885,946
08-04-2024 105.469 4,378.64 99,251.54 461,810 7,802,777 10,467,961
08-05-2024 105.442 4,379.76 103,631.3 461,810 8,264,587 10,927,091
10-06-2024 109.929 4,200.99 107,832.29 461,810 8,726,397 11,853,895
08-07-2024 113.935 4,053.28 111,885.57 461,810 9,188,208 12,747,682
08-08-2024 112.78 4,094.79 115,980.36 461,810 9,650,018 13,080,264
09-09-2024 115.885 3,985.07 119,965.43 461,810 10,111,828 13,902,194
08-10-2024 114.958 4,017.21 123,982.64 461,810 10,573,639 14,252,796
08-11-2024 113.856 4,056.09 128,038.73 461,810 11,035,449 14,577,978
09-12-2024 116.926 3,949.6 131,988.33 461,810 11,497,260 15,432,867
08-01-2025 113.316 4,075.42 136,063.75 461,810 11,959,070 15,418,200
10-02-2025 111.332 4,148.05 140,211.79 461,810 12,420,880 15,610,060
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 40765890.78 5473890.78 40096862.66 5993.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-04-2015 38.321 78.29 78.29 3,000 3,000 3,000
08-05-2015 36.5335 82.12 160.4 3,000 6,000 5,860
08-06-2015 36.4868 82.22 242.62 3,000 9,000 8,853
08-07-2015 37.437 80.13 322.76 3,000 12,000 12,083
08-08-2015 38.8214 77.28 400.04 3,000 15,000 15,530
08-09-2015 36.3254 82.59 482.62 3,000 18,000 17,531
08-10-2015 37.7715 79.42 562.05 3,000 21,000 21,229
08-11-2015 37.4377 80.13 642.18 3,000 24,000 24,042
08-12-2015 37.0809 80.9 723.08 3,000 27,000 26,813
08-01-2016 36.8547 81.4 804.49 3,000 30,000 29,649
08-02-2016 35.3362 84.9 889.38 3,000 33,000 31,427
08-03-2016 35.4996 84.51 973.89 3,000 36,000 34,573
08-04-2016 36.7213 163.39 1,137.29 6,000 42,000 41,763
08-05-2016 37.4342 160.28 1,297.57 6,000 48,000 48,573
08-06-2016 39.2677 152.8 1,450.36 6,000 54,000 56,952
08-07-2016 39.8953 150.39 1,600.76 6,000 60,000 63,863
08-08-2016 41.495 144.6 1,745.35 6,000 66,000 72,423
08-09-2016 43.1512 139.05 1,884.4 6,000 72,000 81,314
08-10-2016 43.3195 138.51 2,022.9 6,000 78,000 87,631
08-11-2016 42.608 140.82 2,163.72 6,000 84,000 92,192
08-12-2016 42.0344 142.74 2,306.46 6,000 90,000 96,951
08-01-2017 41.9807 142.92 2,449.39 6,000 96,000 102,827
08-02-2017 43.9948 136.38 2,585.77 6,000 102,000 113,760
08-03-2017 44.1721 135.83 2,721.6 6,000 108,000 120,219
08-04-2017 45.8384 261.79 2,983.39 12,000 120,000 136,754
08-05-2017 46.8517 256.13 3,239.51 12,000 132,000 151,777
08-06-2017 48.2274 248.82 3,488.34 12,000 144,000 168,233
08-07-2017 48.8215 245.79 3,734.13 12,000 156,000 182,306
08-08-2017 49.9438 240.27 3,974.4 12,000 168,000 198,497
08-09-2017 49.6452 241.72 4,216.11 12,000 180,000 209,310
08-10-2017 49.5588 242.14 4,458.25 12,000 192,000 220,946
08-11-2017 51.4436 233.27 4,691.52 12,000 204,000 241,348
08-12-2017 51.7404 231.93 4,923.44 12,000 216,000 254,741
08-01-2018 53.3792 224.81 5,148.25 12,000 228,000 274,809
08-02-2018 52.2586 229.63 5,377.88 12,000 240,000 281,040
08-03-2018 51.0474 235.08 5,612.95 12,000 252,000 286,527
08-04-2018 51.8931 462.49 6,075.44 24,000 276,000 315,274
08-05-2018 52.3143 458.77 6,534.21 24,000 300,000 341,833
08-06-2018 51.247 468.32 7,002.53 24,000 324,000 358,859
09-07-2018 50.853 471.95 7,474.48 24,000 348,000 380,100
08-08-2018 52.664 455.72 7,930.2 24,000 372,000 417,636
10-09-2018 52.449 457.59 8,387.78 24,000 396,000 439,931
08-10-2018 48.288 497.02 8,884.8 24,000 420,000 429,029
09-11-2018 50.244 477.67 9,362.47 24,000 444,000 470,408
10-12-2018 49.824 481.7 9,844.17 24,000 468,000 490,476
08-01-2019 51.342 467.45 10,311.62 24,000 492,000 529,419
08-02-2019 50.759 472.82 10,784.44 24,000 516,000 547,408
08-03-2019 51.93 462.16 11,246.6 24,000 540,000 584,036
08-04-2019 54.181 885.92 12,132.52 48,000 588,000 657,352
08-05-2019 52.742 910.09 13,042.61 48,000 636,000 687,893
10-06-2019 54.807 875.8 13,918.41 48,000 684,000 762,826
08-07-2019 54.242 884.92 14,803.34 48,000 732,000 802,963
08-08-2019 52.237 918.89 15,722.23 48,000 780,000 821,282
09-09-2019 52.073 921.78 16,644.01 48,000 828,000 866,703
09-10-2019 52.611 912.36 17,556.36 48,000 876,000 923,658
08-11-2019 54.278 884.34 18,440.7 48,000 924,000 1,000,924
09-12-2019 54.411 882.17 19,322.88 48,000 972,000 1,051,377
08-01-2020 54.863 874.91 20,197.78 48,000 1,020,000 1,108,111
10-02-2020 55.483 865.13 21,062.91 48,000 1,068,000 1,168,634
09-03-2020 50.007 959.87 22,022.78 48,000 1,116,000 1,101,293
08-04-2020 42.609 2,253.05 24,275.82 96,000 1,212,000 1,034,369
08-05-2020 44.744 2,145.54 26,421.36 96,000 1,308,000 1,182,197
08-06-2020 48.034 1,998.58 28,419.95 96,000 1,404,000 1,365,124
08-07-2020 50.429 1,903.67 30,323.61 96,000 1,500,000 1,529,189
10-08-2020 52.261 1,836.93 32,160.55 96,000 1,596,000 1,680,742
08-09-2020 52.543 1,827.07 33,987.62 96,000 1,692,000 1,785,812
08-10-2020 53.71 1,787.38 35,775 96,000 1,788,000 1,921,475
09-11-2020 56.524 1,698.39 37,473.39 96,000 1,884,000 2,118,146
08-12-2020 60.698 1,581.6 39,054.99 96,000 1,980,000 2,370,560
08-01-2021 64.323 1,492.47 40,547.46 96,000 2,076,000 2,608,134
08-02-2021 68.647 1,398.46 41,945.92 96,000 2,172,000 2,879,462
08-03-2021 68.626 1,398.89 43,344.81 96,000 2,268,000 2,974,581
08-04-2021 67.792 2,832.19 46,177 192,000 2,460,000 3,130,431
10-05-2021 69.068 2,779.87 48,956.87 192,000 2,652,000 3,381,353
08-06-2021 72.658 2,642.52 51,599.38 192,000 2,844,000 3,749,108
08-07-2021 73.75 2,603.39 54,202.77 192,000 3,036,000 3,997,455
09-08-2021 75.435 2,545.24 56,748.01 192,000 3,228,000 4,280,786
08-09-2021 77.725 2,470.25 59,218.26 192,000 3,420,000 4,602,739
08-10-2021 79.446 2,416.74 61,635 192,000 3,612,000 4,896,654
08-11-2021 81.205 2,364.39 63,999.38 192,000 3,804,000 5,197,070
08-12-2021 79.193 2,424.46 66,423.84 192,000 3,996,000 5,260,303
10-01-2022 81.017 2,369.87 68,793.71 192,000 4,188,000 5,573,460
08-02-2022 79.572 2,412.91 71,206.62 192,000 4,380,000 5,666,053
08-03-2022 75.063 2,557.85 73,764.47 192,000 4,572,000 5,536,983
08-04-2022 81.406 4,717.1 78,481.57 384,000 4,956,000 6,388,871
09-05-2022 76.16 5,042.02 83,523.59 384,000 5,340,000 6,361,156
08-06-2022 76.184 5,040.43 88,564.01 384,000 5,724,000 6,747,161
08-07-2022 76.618 5,011.88 93,575.89 384,000 6,108,000 7,169,598
08-08-2022 80.963 4,742.91 98,318.8 384,000 6,492,000 7,960,185
08-09-2022 83.614 4,592.53 102,911.33 384,000 6,876,000 8,604,828
10-10-2022 81.604 4,705.65 107,616.98 384,000 7,260,000 8,781,976
09-11-2022 85.084 4,513.19 112,130.17 384,000 7,644,000 9,540,483
08-12-2022 87.444 4,391.38 116,521.55 384,000 8,028,000 10,189,111
09-01-2023 85.99 4,465.64 120,987.19 384,000 8,412,000 10,403,688
08-02-2023 85.379 4,497.59 125,484.78 384,000 8,796,000 10,713,765
08-03-2023 85.585 4,486.77 129,971.55 384,000 9,180,000 11,123,615
10-04-2023 85.664 8,965.26 138,936.81 768,000 9,948,000 11,901,883
08-05-2023 88.253 8,702.25 147,639.06 768,000 10,716,000 13,029,590
08-06-2023 90.446 8,491.25 156,130.32 768,000 11,484,000 14,121,363
10-07-2023 92.906 8,266.42 164,396.74 768,000 12,252,000 15,273,443
08-08-2023 93.761 8,191.04 172,587.77 768,000 13,020,000 16,182,002
08-09-2023 95.723 8,023.15 180,610.92 768,000 13,788,000 17,288,620
09-10-2023 94.637 8,115.22 188,726.14 768,000 14,556,000 17,860,476
08-11-2023 93.917 8,177.43 196,903.58 768,000 15,324,000 18,492,593
08-12-2023 98.664 7,783.99 204,687.57 768,000 16,092,000 20,195,295
08-01-2024 100.785 7,620.18 212,307.75 768,000 16,860,000 21,397,437
08-02-2024 102.265 7,509.9 219,817.65 768,000 17,628,000 22,479,652
11-03-2024 104.202 7,370.3 227,187.95 768,000 18,396,000 23,673,439
08-04-2024 105.469 14,563.52 241,751.47 1,536,000 19,932,000 25,497,286
08-05-2024 105.442 14,567.25 256,318.72 1,536,000 21,468,000 27,026,759
10-06-2024 109.929 13,972.66 270,291.38 1,536,000 23,004,000 29,712,861
08-07-2024 113.935 13,481.37 283,772.75 1,536,000 24,540,000 32,331,648
08-08-2024 112.78 13,619.44 297,392.19 1,536,000 26,076,000 33,539,891
09-09-2024 115.885 13,254.52 310,646.71 1,536,000 27,612,000 35,999,294
08-10-2024 114.958 13,361.4 324,008.11 1,536,000 29,148,000 37,247,324
08-11-2024 113.856 13,490.73 337,498.83 1,536,000 30,684,000 38,426,267
09-12-2024 116.926 13,136.51 350,635.35 1,536,000 32,220,000 40,998,389
08-01-2025 113.316 13,555.01 364,190.36 1,536,000 33,756,000 41,268,595
10-02-2025 111.332 13,796.57 377,986.93 1,536,000 35,292,000 42,082,041