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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 12-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 692890.44 332890.44 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 70.41 991.73 3,000 39,000 42,256
12-02-2017 43.945 68.27 1,060 3,000 42,000 46,582
12-03-2017 44.0798 68.06 1,128.06 3,000 45,000 49,724
12-04-2017 46.2207 64.91 1,192.96 3,000 48,000 55,140
12-05-2017 47.1733 63.6 1,256.56 3,000 51,000 59,276
12-06-2017 48.0898 62.38 1,318.94 3,000 54,000 63,428
12-07-2017 49.2476 60.92 1,379.86 3,000 57,000 67,955
12-08-2017 48.7926 61.48 1,441.34 3,000 60,000 70,327
12-09-2017 50.286 59.66 1,501 3,000 63,000 75,479
12-10-2017 49.8386 60.19 1,561.19 3,000 66,000 77,808
12-11-2017 51.6868 58.04 1,619.24 3,000 69,000 83,693
12-12-2017 51.637 58.1 1,677.33 3,000 72,000 86,613
12-01-2018 53.3064 56.28 1,733.61 3,000 75,000 92,413
12-02-2018 52.39 57.26 1,790.88 3,000 78,000 93,824
12-03-2018 51.4429 58.32 1,849.19 3,000 81,000 95,128
12-04-2018 52.0422 57.65 1,906.84 3,000 84,000 99,236
12-05-2018 52.3116 57.35 1,964.19 3,000 87,000 102,750
12-06-2018 51.478 58.28 2,022.46 3,000 90,000 104,112
12-07-2018 51.027 58.79 2,081.26 3,000 93,000 106,200
13-08-2018 52.308 57.35 2,138.61 3,000 96,000 111,866
12-09-2018 52.042 57.65 2,196.26 3,000 99,000 114,298
12-10-2018 49.023 61.2 2,257.45 3,000 102,000 110,667
12-11-2018 49.891 60.13 2,317.58 3,000 105,000 115,626
12-12-2018 50.7 59.17 2,376.75 3,000 108,000 120,501
14-01-2019 51.294 58.49 2,435.24 3,000 111,000 124,913
12-02-2019 50.39 59.54 2,494.78 3,000 114,000 125,712
12-03-2019 52.996 56.61 2,551.38 3,000 117,000 135,213
12-04-2019 54.06 55.49 2,606.88 3,000 120,000 140,928
13-05-2019 52.056 57.63 2,664.51 3,000 123,000 138,704
12-06-2019 54.875 54.67 2,719.18 3,000 126,000 149,215
12-07-2019 54.283 55.27 2,774.44 3,000 129,000 150,605
13-08-2019 51.651 58.08 2,832.53 3,000 132,000 146,303
12-09-2019 52.187 57.49 2,890.01 3,000 135,000 150,821
14-10-2019 52.548 57.09 2,947.1 3,000 138,000 154,864
13-11-2019 53.979 55.58 3,002.68 3,000 141,000 162,082
12-12-2019 54.366 55.18 3,057.86 3,000 144,000 166,244
13-01-2020 55.903 53.66 3,111.52 3,000 147,000 173,944
12-02-2020 55.712 53.85 3,165.37 3,000 150,000 176,349
12-03-2020 46.681 64.27 3,229.64 3,000 153,000 150,763
13-04-2020 43.613 68.79 3,298.43 3,000 156,000 143,854
12-05-2020 44.674 67.15 3,365.58 3,000 159,000 150,354
12-06-2020 47.283 63.45 3,429.03 3,000 162,000 162,135
13-07-2020 50.35 59.58 3,488.61 3,000 165,000 175,652
12-08-2020 52.593 57.04 3,545.65 3,000 168,000 186,476
14-09-2020 52.882 56.73 3,602.38 3,000 171,000 190,501
12-10-2020 54.213 55.34 3,657.72 3,000 174,000 198,296
12-11-2020 57.819 51.89 3,709.61 3,000 177,000 214,486
14-12-2020 61.276 48.96 3,758.56 3,000 180,000 230,310
12-01-2021 65.027 46.13 3,804.7 3,000 183,000 247,408
12-02-2021 68.685 43.68 3,848.38 3,000 186,000 264,326
12-03-2021 68.552 43.76 3,892.14 3,000 189,000 266,814
12-04-2021 65.35 45.91 3,938.05 3,000 192,000 257,351
12-05-2021 68.563 43.76 3,981.8 3,000 195,000 273,004
14-06-2021 72.863 41.17 4,022.97 3,000 198,000 293,126
12-07-2021 73.702 40.7 4,063.68 3,000 201,000 299,501
12-08-2021 75.463 39.75 4,103.43 3,000 204,000 309,657
13-09-2021 77.735 38.59 4,142.03 3,000 207,000 321,980
12-10-2021 80.113 37.45 4,179.47 3,000 210,000 334,830
12-11-2021 81.491 36.81 4,216.29 3,000 213,000 343,589
13-12-2021 79.145 37.91 4,254.19 3,000 216,000 336,698
12-01-2022 81.656 36.74 4,290.93 3,000 219,000 350,380
14-02-2022 77.973 38.47 4,329.41 3,000 222,000 337,577
14-03-2022 77.708 38.61 4,368.01 3,000 225,000 339,430
12-04-2022 80.653 37.2 4,405.21 3,000 228,000 355,293
12-05-2022 74.346 40.35 4,445.56 3,000 231,000 330,510
13-06-2022 74.239 40.41 4,485.97 3,000 234,000 333,034
12-07-2022 76.194 39.37 4,525.34 3,000 237,000 344,804
12-08-2022 81.979 36.59 4,561.94 3,000 240,000 373,983
12-09-2022 84.301 35.59 4,597.53 3,000 243,000 387,576
12-10-2022 81.297 36.9 4,634.43 3,000 246,000 376,765
14-11-2022 85.2 35.21 4,669.64 3,000 249,000 397,853
12-12-2022 87.323 34.36 4,703.99 3,000 252,000 410,767
12-01-2023 85.289 35.17 4,739.17 3,000 255,000 404,199
13-02-2023 85.256 35.19 4,774.36 3,000 258,000 407,043
13-03-2023 83.783 35.81 4,810.16 3,000 261,000 403,010
12-04-2023 86.286 34.77 4,844.93 3,000 264,000 418,050
12-05-2023 88.419 33.93 4,878.86 3,000 267,000 431,384
12-06-2023 90.539 33.13 4,912 3,000 270,000 444,727
12-07-2023 93.041 32.24 4,944.24 3,000 273,000 460,017
14-08-2023 93.197 32.19 4,976.43 3,000 276,000 463,788
12-09-2023 95.706 31.35 5,007.78 3,000 279,000 479,274
12-10-2023 95.523 31.41 5,039.18 3,000 282,000 481,358
13-11-2023 93.903 31.95 5,071.13 3,000 285,000 476,194
12-12-2023 98.338 30.51 5,101.64 3,000 288,000 501,685
12-01-2024 101.916 29.44 5,131.07 3,000 291,000 522,938
12-02-2024 101.185 29.65 5,160.72 3,000 294,000 522,188
12-03-2024 103.902 28.87 5,189.59 3,000 297,000 539,209
12-04-2024 105.199 28.52 5,218.11 3,000 300,000 548,940
13-05-2024 105.015 28.57 5,246.68 3,000 303,000 550,980
12-06-2024 110.167 27.23 5,273.91 3,000 306,000 581,011
12-07-2024 114.474 26.21 5,300.12 3,000 309,000 606,726
12-08-2024 113.586 26.41 5,326.53 3,000 312,000 605,019
12-09-2024 117.186 25.6 5,352.13 3,000 315,000 627,195
14-10-2024 115.828 25.9 5,378.03 3,000 318,000 622,926
12-11-2024 113.229 26.49 5,404.52 3,000 321,000 611,949
12-12-2024 116.791 25.69 5,430.21 3,000 324,000 634,200
13-01-2025 110.544 27.14 5,457.35 3,000 327,000 603,277
12-02-2025 109.785 27.33 5,484.68 3,000 330,000 602,135
12-03-2025 107.28 27.96 5,512.64 3,000 333,000 591,396
15-04-2025 111.471 26.91 5,539.55 3,000 336,000 617,500
12-05-2025 116.57 25.74 5,565.29 3,000 339,000 648,746
12-06-2025 118.493 25.32 5,590.61 3,000 342,000 662,448
14-07-2025 119.519 25.1 5,615.71 3,000 345,000 671,184
12-08-2025 116.798 25.69 5,641.39 3,000 348,000 658,903
12-09-2025 118.196 25.38 5,666.77 3,000 351,000 669,790
13-10-2025 118.865 25.24 5,692.01 3,000 354,000 676,581
12-11-2025 120.863 24.82 5,716.83 3,000 357,000 690,954
12-12-2025 120.677 24.86 5,741.69 3,000 360,000 692,890
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 831458.27 378654.14 138567.83 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 73.93 995.25 3,150 39,150 42,406
12-02-2017 43.945 71.68 1,066.93 3,150 42,300 46,886
12-03-2017 44.0798 71.46 1,138.39 3,150 45,450 50,180
12-04-2017 46.2207 68.15 1,206.54 3,150 48,600 55,767
12-05-2017 47.1733 66.78 1,273.32 3,150 51,750 60,067
12-06-2017 48.0898 65.5 1,338.82 3,150 54,900 64,384
12-07-2017 49.2476 63.96 1,402.78 3,150 58,050 69,084
12-08-2017 48.7926 64.56 1,467.34 3,150 61,200 71,595
12-09-2017 50.286 62.64 1,529.98 3,150 64,350 76,937
12-10-2017 49.8386 63.2 1,593.19 3,150 67,500 79,402
12-11-2017 51.6868 60.94 1,654.13 3,150 70,650 85,497
12-12-2017 51.637 61 1,715.14 3,150 73,800 88,564
12-01-2018 53.3064 62.05 1,777.18 3,308 77,108 94,735
12-02-2018 52.39 63.13 1,840.31 3,308 80,415 96,414
12-03-2018 51.4429 64.29 1,904.61 3,308 83,722 97,979
12-04-2018 52.0422 63.55 1,968.16 3,308 87,030 102,428
12-05-2018 52.3116 63.23 2,031.39 3,308 90,338 106,265
12-06-2018 51.478 64.25 2,095.64 3,308 93,645 107,879
12-07-2018 51.027 64.82 2,160.46 3,308 96,952 110,242
13-08-2018 52.308 63.23 2,223.69 3,308 100,260 116,317
12-09-2018 52.042 63.55 2,287.25 3,308 103,568 119,033
12-10-2018 49.023 67.47 2,354.71 3,308 106,875 115,435
12-11-2018 49.891 66.29 2,421.01 3,308 110,182 120,787
12-12-2018 50.7 65.24 2,486.24 3,308 113,490 126,053
14-01-2019 51.294 67.71 2,553.95 3,473 116,963 131,002
12-02-2019 50.39 68.92 2,622.87 3,473 120,436 132,166
12-03-2019 52.996 65.53 2,688.4 3,473 123,909 142,474
12-04-2019 54.06 64.24 2,752.64 3,473 127,382 148,808
13-05-2019 52.056 66.71 2,819.36 3,473 130,854 146,764
12-06-2019 54.875 63.29 2,882.64 3,473 134,327 158,185
12-07-2019 54.283 63.98 2,946.62 3,473 137,800 159,951
13-08-2019 51.651 67.24 3,013.86 3,473 141,273 155,669
12-09-2019 52.187 66.55 3,080.4 3,473 144,746 160,757
14-10-2019 52.548 66.09 3,146.49 3,473 148,219 165,342
13-11-2019 53.979 64.34 3,210.83 3,473 151,692 173,317
12-12-2019 54.366 63.88 3,274.71 3,473 155,164 178,033
13-01-2020 55.903 65.23 3,339.94 3,647 158,811 186,713
12-02-2020 55.712 65.45 3,405.39 3,647 162,458 189,721
12-03-2020 46.681 78.12 3,483.51 3,647 166,104 162,614
13-04-2020 43.613 83.61 3,567.12 3,647 169,751 155,573
12-05-2020 44.674 81.63 3,648.74 3,647 173,397 163,004
12-06-2020 47.283 77.12 3,725.87 3,647 177,044 176,170
13-07-2020 50.35 72.42 3,798.29 3,647 180,690 191,244
12-08-2020 52.593 69.33 3,867.62 3,647 184,337 203,410
14-09-2020 52.882 68.96 3,936.58 3,647 187,983 208,174
12-10-2020 54.213 67.26 4,003.84 3,647 191,630 217,060
12-11-2020 57.819 63.07 4,066.91 3,647 195,276 235,145
14-12-2020 61.276 59.51 4,126.42 3,647 198,923 252,851
12-01-2021 65.027 58.88 4,185.3 3,829 202,752 272,158
12-02-2021 68.685 55.74 4,241.05 3,829 206,580 291,296
12-03-2021 68.552 55.85 4,296.9 3,829 210,409 294,561
12-04-2021 65.35 58.59 4,355.49 3,829 214,238 284,631
12-05-2021 68.563 55.84 4,411.33 3,829 218,067 302,454
14-06-2021 72.863 52.55 4,463.88 3,829 221,896 325,252
12-07-2021 73.702 51.95 4,515.83 3,829 225,725 332,826
12-08-2021 75.463 50.74 4,566.57 3,829 229,553 344,607
13-09-2021 77.735 49.26 4,615.83 3,829 233,382 358,811
12-10-2021 80.113 47.79 4,663.62 3,829 237,211 373,616
12-11-2021 81.491 46.98 4,710.6 3,829 241,040 383,872
13-12-2021 79.145 48.38 4,758.98 3,829 244,869 376,650
12-01-2022 81.656 49.23 4,808.22 4,020 248,889 392,620
14-02-2022 77.973 51.56 4,859.78 4,020 252,909 378,931
14-03-2022 77.708 51.74 4,911.51 4,020 256,930 381,664
12-04-2022 80.653 49.85 4,961.36 4,020 260,950 400,148
12-05-2022 74.346 54.08 5,015.43 4,020 264,970 372,877
13-06-2022 74.239 54.15 5,069.59 4,020 268,991 376,361
12-07-2022 76.194 52.76 5,122.35 4,020 273,011 390,292
12-08-2022 81.979 49.04 5,171.39 4,020 277,031 423,945
12-09-2022 84.301 47.69 5,219.08 4,020 281,051 439,974
12-10-2022 81.297 49.45 5,268.53 4,020 285,072 428,316
14-11-2022 85.2 47.19 5,315.72 4,020 289,092 452,899
12-12-2022 87.323 46.04 5,361.76 4,020 293,112 468,205
12-01-2023 85.289 49.49 5,411.25 4,221 297,334 461,520
13-02-2023 85.256 49.51 5,460.77 4,221 301,555 465,563
13-03-2023 83.783 50.38 5,511.15 4,221 305,776 461,741
12-04-2023 86.286 48.92 5,560.07 4,221 309,998 479,756
12-05-2023 88.419 47.74 5,607.81 4,221 314,219 495,837
12-06-2023 90.539 46.62 5,654.44 4,221 318,440 511,947
12-07-2023 93.041 45.37 5,699.81 4,221 322,661 530,316
14-08-2023 93.197 45.29 5,745.1 4,221 326,883 535,426
12-09-2023 95.706 44.11 5,789.21 4,221 331,104 554,062
12-10-2023 95.523 44.19 5,833.4 4,221 335,325 557,224
13-11-2023 93.903 44.95 5,878.35 4,221 339,547 551,995
12-12-2023 98.338 42.93 5,921.28 4,221 343,768 582,287
12-01-2024 101.916 43.49 5,964.77 4,432 348,200 607,906
12-02-2024 101.185 43.8 6,008.58 4,432 352,633 607,978
12-03-2024 103.902 42.66 6,051.23 4,432 357,065 628,735
12-04-2024 105.199 42.13 6,093.37 4,432 361,497 641,016
13-05-2024 105.015 42.21 6,135.57 4,432 365,930 644,327
12-06-2024 110.167 40.23 6,175.81 4,432 370,362 680,370
12-07-2024 114.474 38.72 6,214.53 4,432 374,794 711,402
12-08-2024 113.586 39.02 6,253.55 4,432 379,227 710,316
12-09-2024 117.186 37.82 6,291.37 4,432 383,659 737,261
14-10-2024 115.828 38.27 6,329.64 4,432 388,092 733,150
12-11-2024 113.229 39.15 6,368.78 4,432 392,524 721,131
12-12-2024 116.791 37.95 6,406.74 4,432 396,956 748,249
13-01-2025 110.544 42.1 6,448.84 4,654 401,610 712,880
12-02-2025 109.785 42.39 6,491.23 4,654 406,264 712,640
12-03-2025 107.28 43.38 6,534.61 4,654 410,918 701,033
15-04-2025 111.471 41.75 6,576.36 4,654 415,572 733,074
12-05-2025 116.57 39.92 6,616.29 4,654 420,226 771,260
12-06-2025 118.493 39.28 6,655.56 4,654 424,880 788,638
14-07-2025 119.519 38.94 6,694.5 4,654 429,534 800,120
12-08-2025 116.798 39.85 6,734.35 4,654 434,188 786,558
12-09-2025 118.196 39.38 6,773.72 4,654 438,842 800,627
13-10-2025 118.865 39.15 6,812.88 4,654 443,496 809,813
12-11-2025 120.863 38.51 6,851.38 4,654 448,150 828,079
12-12-2025 120.677 38.57 6,889.95 4,654 452,804 831,458
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1006498.53 432751.24 313608.09 45.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 77.45 998.77 3,300 39,300 42,556
12-02-2017 43.945 75.09 1,073.87 3,300 42,600 47,191
12-03-2017 44.0798 74.86 1,148.73 3,300 45,900 50,636
12-04-2017 46.2207 71.4 1,220.13 3,300 49,200 56,395
12-05-2017 47.1733 69.95 1,290.08 3,300 52,500 60,857
12-06-2017 48.0898 68.62 1,358.7 3,300 55,800 65,340
12-07-2017 49.2476 67.01 1,425.71 3,300 59,100 70,213
12-08-2017 48.7926 67.63 1,493.34 3,300 62,400 72,864
12-09-2017 50.286 65.62 1,558.97 3,300 65,700 78,394
12-10-2017 49.8386 66.21 1,625.18 3,300 69,000 80,997
12-11-2017 51.6868 63.85 1,689.03 3,300 72,300 87,300
12-12-2017 51.637 63.91 1,752.94 3,300 75,600 90,516
12-01-2018 53.3064 68.1 1,821.03 3,630 79,230 97,073
12-02-2018 52.39 69.29 1,890.32 3,630 82,860 99,034
12-03-2018 51.4429 70.56 1,960.88 3,630 86,490 100,874
12-04-2018 52.0422 69.75 2,030.64 3,630 90,120 105,679
12-05-2018 52.3116 69.39 2,100.03 3,630 93,750 109,856
12-06-2018 51.478 70.52 2,170.54 3,630 97,380 111,735
12-07-2018 51.027 71.14 2,241.68 3,630 101,010 114,386
13-08-2018 52.308 69.4 2,311.08 3,630 104,640 120,888
12-09-2018 52.042 69.75 2,380.83 3,630 108,270 123,903
12-10-2018 49.023 74.05 2,454.88 3,630 111,900 120,345
12-11-2018 49.891 72.76 2,527.64 3,630 115,530 126,106
12-12-2018 50.7 71.6 2,599.23 3,630 119,160 131,781
14-01-2019 51.294 77.85 2,677.08 3,993 123,153 137,318
12-02-2019 50.39 79.24 2,756.32 3,993 127,146 138,891
12-03-2019 52.996 75.35 2,831.67 3,993 131,139 150,067
12-04-2019 54.06 73.86 2,905.53 3,993 135,132 157,073
13-05-2019 52.056 76.71 2,982.23 3,993 139,125 155,243
12-06-2019 54.875 72.77 3,055 3,993 143,118 167,643
12-07-2019 54.283 73.56 3,128.56 3,993 147,111 169,828
13-08-2019 51.651 77.31 3,205.87 3,993 151,104 165,586
12-09-2019 52.187 76.51 3,282.38 3,993 155,097 171,298
14-10-2019 52.548 75.99 3,358.37 3,993 159,090 176,475
13-11-2019 53.979 73.97 3,432.34 3,993 163,083 185,274
12-12-2019 54.366 73.45 3,505.79 3,993 167,076 190,596
13-01-2020 55.903 78.57 3,584.36 4,392 171,468 200,376
12-02-2020 55.712 78.84 3,663.2 4,392 175,861 204,084
12-03-2020 46.681 94.09 3,757.29 4,392 180,253 175,394
13-04-2020 43.613 100.71 3,858 4,392 184,645 168,259
12-05-2020 44.674 98.32 3,956.32 4,392 189,037 176,745
12-06-2020 47.283 92.89 4,049.21 4,392 193,430 191,459
13-07-2020 50.35 87.24 4,136.45 4,392 197,822 208,270
12-08-2020 52.593 83.51 4,219.96 4,392 202,214 221,940
14-09-2020 52.882 83.06 4,303.02 4,392 206,607 227,552
12-10-2020 54.213 81.02 4,384.04 4,392 210,999 237,672
12-11-2020 57.819 75.97 4,460.01 4,392 215,391 257,873
14-12-2020 61.276 71.68 4,531.69 4,392 219,784 277,684
12-01-2021 65.027 74.3 4,605.99 4,832 224,615 299,513
12-02-2021 68.685 70.34 4,676.33 4,832 229,447 321,194
12-03-2021 68.552 70.48 4,746.81 4,832 234,278 325,403
12-04-2021 65.35 73.93 4,820.74 4,832 239,110 315,036
12-05-2021 68.563 70.47 4,891.21 4,832 243,941 335,356
14-06-2021 72.863 66.31 4,957.52 4,832 248,773 361,220
12-07-2021 73.702 65.55 5,023.08 4,832 253,604 370,211
12-08-2021 75.463 64.03 5,087.1 4,832 258,436 383,888
13-09-2021 77.735 62.15 5,149.26 4,832 263,267 400,277
12-10-2021 80.113 60.31 5,209.56 4,832 268,099 417,354
12-11-2021 81.491 59.29 5,268.85 4,832 272,930 429,364
13-12-2021 79.145 61.05 5,329.9 4,832 277,762 421,835
12-01-2022 81.656 65.09 5,394.99 5,315 283,077 440,533
14-02-2022 77.973 68.16 5,463.15 5,315 288,391 425,978
14-03-2022 77.708 68.39 5,531.54 5,315 293,706 429,845
12-04-2022 80.653 65.9 5,597.44 5,315 299,021 451,450
12-05-2022 74.346 71.49 5,668.92 5,315 304,335 421,462
13-06-2022 74.239 71.59 5,740.51 5,315 309,650 426,170
12-07-2022 76.194 69.75 5,810.26 5,315 314,965 442,707
12-08-2022 81.979 64.83 5,875.09 5,315 320,279 481,634
12-09-2022 84.301 63.04 5,938.14 5,315 325,594 500,591
12-10-2022 81.297 65.37 6,003.51 5,315 330,909 488,067
14-11-2022 85.2 62.38 6,065.89 5,315 336,223 516,814
12-12-2022 87.323 60.86 6,126.75 5,315 341,538 535,006
12-01-2023 85.289 68.55 6,195.3 5,846 347,384 528,391
13-02-2023 85.256 68.57 6,263.87 5,846 353,230 534,032
13-03-2023 83.783 69.78 6,333.65 5,846 359,077 530,652
12-04-2023 86.286 67.75 6,401.4 5,846 364,923 552,351
12-05-2023 88.419 66.12 6,467.52 5,846 370,769 571,851
12-06-2023 90.539 64.57 6,532.09 5,846 376,615 591,409
12-07-2023 93.041 62.83 6,594.92 5,846 382,461 613,598
14-08-2023 93.197 62.73 6,657.65 5,846 388,307 620,473
12-09-2023 95.706 61.08 6,718.73 5,846 394,154 643,023
12-10-2023 95.523 61.2 6,779.94 5,846 400,000 647,640
13-11-2023 93.903 62.26 6,842.19 5,846 405,846 642,503
12-12-2023 98.338 59.45 6,901.64 5,846 411,692 678,694
12-01-2024 101.916 63.1 6,964.74 6,431 418,123 709,819
12-02-2024 101.185 63.55 7,028.3 6,431 424,554 711,158
12-03-2024 103.902 61.89 7,090.19 6,431 430,984 736,685
12-04-2024 105.199 61.13 7,151.32 6,431 437,415 752,312
13-05-2024 105.015 61.24 7,212.56 6,431 443,846 757,426
12-06-2024 110.167 58.37 7,270.93 6,431 450,277 801,016
12-07-2024 114.474 56.18 7,327.1 6,431 456,707 838,763
12-08-2024 113.586 56.62 7,383.72 6,431 463,138 838,687
12-09-2024 117.186 54.88 7,438.6 6,431 469,569 871,699
14-10-2024 115.828 55.52 7,494.12 6,431 476,000 868,029
12-11-2024 113.229 56.79 7,550.91 6,431 482,430 854,982
12-12-2024 116.791 55.06 7,605.97 6,431 488,861 888,309
13-01-2025 110.544 63.99 7,669.97 7,074 495,935 847,869
12-02-2025 109.785 64.43 7,734.4 7,074 503,009 849,121
12-03-2025 107.28 65.94 7,800.34 7,074 510,083 836,820
15-04-2025 111.471 63.46 7,863.8 7,074 517,157 876,585
12-05-2025 116.57 60.68 7,924.48 7,074 524,230 923,757
12-06-2025 118.493 59.7 7,984.18 7,074 531,304 946,069
14-07-2025 119.519 59.19 8,043.36 7,074 538,378 961,335
12-08-2025 116.798 60.56 8,103.93 7,074 545,452 946,523
12-09-2025 118.196 59.85 8,163.78 7,074 552,526 964,926
13-10-2025 118.865 59.51 8,223.29 7,074 559,600 977,461
12-11-2025 120.863 58.53 8,281.82 7,074 566,673 1,000,965
12-12-2025 120.677 58.62 8,340.43 7,074 573,747 1,006,499
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1227652.95 496719.09 534762.51 77.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 80.97 1,002.29 3,450 39,450 42,706
12-02-2017 43.945 78.51 1,080.8 3,450 42,900 47,496
12-03-2017 44.0798 78.27 1,159.07 3,450 46,350 51,091
12-04-2017 46.2207 74.64 1,233.71 3,450 49,800 57,023
12-05-2017 47.1733 73.13 1,306.84 3,450 53,250 61,648
12-06-2017 48.0898 71.74 1,378.58 3,450 56,700 66,296
12-07-2017 49.2476 70.05 1,448.64 3,450 60,150 71,342
12-08-2017 48.7926 70.71 1,519.34 3,450 63,600 74,133
12-09-2017 50.286 68.61 1,587.95 3,450 67,050 79,852
12-10-2017 49.8386 69.22 1,657.18 3,450 70,500 82,591
12-11-2017 51.6868 66.75 1,723.92 3,450 73,950 89,104
12-12-2017 51.637 66.81 1,790.74 3,450 77,400 92,468
12-01-2018 53.3064 74.43 1,865.16 3,968 81,368 99,425
12-02-2018 52.39 75.73 1,940.89 3,968 85,335 101,683
12-03-2018 51.4429 77.12 2,018.02 3,968 89,302 103,813
12-04-2018 52.0422 76.24 2,094.26 3,968 93,270 108,990
12-05-2018 52.3116 75.84 2,170.1 3,968 97,238 113,521
12-06-2018 51.478 77.07 2,247.17 3,968 101,205 115,680
12-07-2018 51.027 77.75 2,324.92 3,968 105,172 118,634
13-08-2018 52.308 75.85 2,400.77 3,968 109,140 125,580
12-09-2018 52.042 76.24 2,477.01 3,968 113,108 128,909
12-10-2018 49.023 80.93 2,557.94 3,968 117,075 125,398
12-11-2018 49.891 79.52 2,637.46 3,968 121,042 131,586
12-12-2018 50.7 78.25 2,715.72 3,968 125,010 137,687
14-01-2019 51.294 88.95 2,804.67 4,563 129,573 143,863
12-02-2019 50.39 90.55 2,895.22 4,563 134,135 145,890
12-03-2019 52.996 86.09 2,981.31 4,563 138,698 157,997
12-04-2019 54.06 84.4 3,065.71 4,563 143,260 165,732
13-05-2019 52.056 87.65 3,153.36 4,563 147,823 164,151
12-06-2019 54.875 83.15 3,236.5 4,563 152,386 177,603
12-07-2019 54.283 84.05 3,320.55 4,563 156,948 180,250
13-08-2019 51.651 88.34 3,408.89 4,563 161,511 176,073
12-09-2019 52.187 87.43 3,496.32 4,563 166,074 182,462
14-10-2019 52.548 86.83 3,583.15 4,563 170,636 188,287
13-11-2019 53.979 84.53 3,667.67 4,563 175,199 197,977
12-12-2019 54.366 83.92 3,751.6 4,563 179,762 203,959
13-01-2020 55.903 93.86 3,845.46 5,247 185,009 214,973
12-02-2020 55.712 94.18 3,939.64 5,247 190,256 219,485
12-03-2020 46.681 112.4 4,052.04 5,247 195,503 189,153
13-04-2020 43.613 120.31 4,172.35 5,247 200,750 181,969
12-05-2020 44.674 117.45 4,289.8 5,247 205,997 191,642
12-06-2020 47.283 110.97 4,400.77 5,247 211,244 208,082
13-07-2020 50.35 104.21 4,504.98 5,247 216,491 226,826
12-08-2020 52.593 99.77 4,604.75 5,247 221,738 242,177
14-09-2020 52.882 99.22 4,703.97 5,247 226,985 248,755
12-10-2020 54.213 96.79 4,800.75 5,247 232,232 260,263
12-11-2020 57.819 90.75 4,891.5 5,247 237,479 282,822
14-12-2020 61.276 85.63 4,977.13 5,247 242,726 304,979
12-01-2021 65.027 92.79 5,069.92 6,034 248,760 329,682
12-02-2021 68.685 87.85 5,157.78 6,034 254,794 354,262
12-03-2021 68.552 88.02 5,245.8 6,034 260,828 359,610
12-04-2021 65.35 92.33 5,338.13 6,034 266,862 348,847
12-05-2021 68.563 88.01 5,426.14 6,034 272,896 372,032
14-06-2021 72.863 82.81 5,508.95 6,034 278,930 401,399
12-07-2021 73.702 81.87 5,590.83 6,034 284,964 412,055
12-08-2021 75.463 79.96 5,670.79 6,034 290,998 427,935
13-09-2021 77.735 77.62 5,748.41 6,034 297,032 446,853
12-10-2021 80.113 75.32 5,823.73 6,034 303,066 466,556
12-11-2021 81.491 74.05 5,897.78 6,034 309,101 480,616
13-12-2021 79.145 76.24 5,974.02 6,034 315,135 472,813
12-01-2022 81.656 84.98 6,059 6,939 322,074 494,753
14-02-2022 77.973 88.99 6,147.99 6,939 329,013 479,377
14-03-2022 77.708 89.3 6,237.29 6,939 335,952 484,687
12-04-2022 80.653 86.04 6,323.33 6,939 342,891 509,995
12-05-2022 74.346 93.34 6,416.66 6,939 349,830 477,053
13-06-2022 74.239 93.47 6,510.13 6,939 356,770 483,306
12-07-2022 76.194 91.07 6,601.21 6,939 363,709 502,972
12-08-2022 81.979 84.65 6,685.85 6,939 370,648 548,100
12-09-2022 84.301 82.31 6,768.17 6,939 377,587 570,563
12-10-2022 81.297 85.36 6,853.52 6,939 384,526 557,171
14-11-2022 85.2 81.45 6,934.97 6,939 391,466 590,859
12-12-2022 87.323 79.47 7,014.43 6,939 398,405 612,521
12-01-2023 85.289 93.56 7,108 7,980 406,385 606,234
13-02-2023 85.256 93.6 7,201.6 7,980 414,365 613,980
13-03-2023 83.783 95.25 7,296.85 7,980 422,345 611,352
12-04-2023 86.286 92.48 7,389.33 7,980 430,325 637,596
12-05-2023 88.419 90.25 7,479.58 7,980 438,305 661,337
12-06-2023 90.539 88.14 7,567.72 7,980 446,285 685,174
12-07-2023 93.041 85.77 7,653.49 7,980 454,265 712,089
14-08-2023 93.197 85.63 7,739.12 7,980 462,245 721,263
12-09-2023 95.706 83.38 7,822.5 7,980 470,225 748,660
12-10-2023 95.523 83.54 7,906.04 7,980 478,205 755,209
13-11-2023 93.903 84.98 7,991.02 7,980 486,185 750,381
12-12-2023 98.338 81.15 8,072.17 7,980 494,165 793,801
12-01-2024 101.916 90.05 8,162.22 9,177 503,343 831,860
12-02-2024 101.185 90.7 8,252.91 9,177 512,520 835,071
12-03-2024 103.902 88.32 8,341.24 9,177 521,697 866,671
12-04-2024 105.199 87.24 8,428.47 9,177 530,874 886,667
13-05-2024 105.015 87.39 8,515.86 9,177 540,051 894,293
12-06-2024 110.167 83.3 8,599.16 9,177 549,228 947,344
12-07-2024 114.474 80.17 8,679.33 9,177 558,405 993,558
12-08-2024 113.586 80.79 8,760.12 9,177 567,582 995,027
12-09-2024 117.186 78.31 8,838.43 9,177 576,759 1,035,741
14-10-2024 115.828 79.23 8,917.67 9,177 585,936 1,032,915
12-11-2024 113.229 81.05 8,998.71 9,177 595,113 1,018,915
12-12-2024 116.791 78.58 9,077.29 9,177 604,290 1,060,146
13-01-2025 110.544 95.47 9,172.76 10,554 614,844 1,013,994
12-02-2025 109.785 96.13 9,268.89 10,554 625,398 1,017,585
12-03-2025 107.28 98.37 9,367.27 10,554 635,951 1,004,920
15-04-2025 111.471 94.68 9,461.94 10,554 646,505 1,054,732
12-05-2025 116.57 90.53 9,552.48 10,554 657,058 1,113,532
12-06-2025 118.493 89.07 9,641.54 10,554 667,612 1,142,455
14-07-2025 119.519 88.3 9,729.84 10,554 678,166 1,162,901
12-08-2025 116.798 90.36 9,820.2 10,554 688,719 1,146,980
12-09-2025 118.196 89.29 9,909.49 10,554 699,273 1,171,262
13-10-2025 118.865 88.79 9,998.28 10,554 709,827 1,188,445
12-11-2025 120.863 87.32 10,085.59 10,554 720,380 1,218,975
12-12-2025 120.677 87.45 10,173.05 10,554 730,934 1,227,653
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1506873.75 572361.19 813983.31 117.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 84.49 1,005.81 3,600 39,600 42,856
12-02-2017 43.945 81.92 1,087.73 3,600 43,200 47,800
12-03-2017 44.0798 81.67 1,169.4 3,600 46,800 51,547
12-04-2017 46.2207 77.89 1,247.29 3,600 50,400 57,651
12-05-2017 47.1733 76.31 1,323.6 3,600 54,000 62,439
12-06-2017 48.0898 74.86 1,398.46 3,600 57,600 67,252
12-07-2017 49.2476 73.1 1,471.56 3,600 61,200 72,471
12-08-2017 48.7926 73.78 1,545.35 3,600 64,800 75,401
12-09-2017 50.286 71.59 1,616.94 3,600 68,400 81,309
12-10-2017 49.8386 72.23 1,689.17 3,600 72,000 84,186
12-11-2017 51.6868 69.65 1,758.82 3,600 75,600 90,908
12-12-2017 51.637 69.72 1,828.54 3,600 79,200 94,420
12-01-2018 53.3064 81.04 1,909.58 4,320 83,520 101,793
12-02-2018 52.39 82.46 1,992.04 4,320 87,840 104,363
12-03-2018 51.4429 83.98 2,076.01 4,320 92,160 106,796
12-04-2018 52.0422 83.01 2,159.02 4,320 96,480 112,360
12-05-2018 52.3116 82.58 2,241.61 4,320 100,800 117,262
12-06-2018 51.478 83.92 2,325.52 4,320 105,120 119,713
12-07-2018 51.027 84.66 2,410.19 4,320 109,440 122,985
13-08-2018 52.308 82.59 2,492.77 4,320 113,760 130,392
12-09-2018 52.042 83.01 2,575.78 4,320 118,080 134,049
12-10-2018 49.023 88.12 2,663.91 4,320 122,400 130,593
12-11-2018 49.891 86.59 2,750.49 4,320 126,720 137,225
12-12-2018 50.7 85.21 2,835.7 4,320 131,040 143,770
14-01-2019 51.294 101.06 2,936.77 5,184 136,224 150,638
12-02-2019 50.39 102.88 3,039.64 5,184 141,408 153,168
12-03-2019 52.996 97.82 3,137.46 5,184 146,592 166,273
12-04-2019 54.06 95.89 3,233.36 5,184 151,776 174,795
13-05-2019 52.056 99.59 3,332.94 5,184 156,960 173,500
12-06-2019 54.875 94.47 3,427.41 5,184 162,144 188,079
12-07-2019 54.283 95.5 3,522.91 5,184 167,328 191,234
13-08-2019 51.651 100.37 3,623.27 5,184 172,512 187,146
12-09-2019 52.187 99.34 3,722.61 5,184 177,696 194,272
14-10-2019 52.548 98.65 3,821.26 5,184 182,880 200,800
13-11-2019 53.979 96.04 3,917.3 5,184 188,064 211,452
12-12-2019 54.366 95.35 4,012.65 5,184 193,248 218,152
13-01-2020 55.903 111.28 4,123.93 6,221 199,469 230,540
12-02-2020 55.712 111.66 4,235.59 6,221 205,690 235,973
12-03-2020 46.681 133.26 4,368.85 6,221 211,910 203,942
13-04-2020 43.613 142.64 4,511.49 6,221 218,131 196,760
12-05-2020 44.674 139.25 4,650.74 6,221 224,352 207,767
12-06-2020 47.283 131.57 4,782.3 6,221 230,573 226,122
13-07-2020 50.35 123.55 4,905.86 6,221 236,794 247,010
12-08-2020 52.593 118.28 5,024.14 6,221 243,014 264,234
14-09-2020 52.882 117.64 5,141.77 6,221 249,235 271,907
12-10-2020 54.213 114.75 5,256.52 6,221 255,456 284,972
12-11-2020 57.819 107.59 5,364.11 6,221 261,677 310,148
14-12-2020 61.276 101.52 5,465.63 6,221 267,898 334,912
12-01-2021 65.027 114.8 5,580.43 7,465 275,363 362,879
12-02-2021 68.685 108.68 5,689.11 7,465 282,828 390,757
12-03-2021 68.552 108.89 5,798.01 7,465 290,292 397,465
12-04-2021 65.35 114.23 5,912.24 7,465 297,757 386,365
12-05-2021 68.563 108.88 6,021.12 7,465 305,222 412,826
14-06-2021 72.863 102.45 6,123.57 7,465 312,687 446,182
12-07-2021 73.702 101.29 6,224.85 7,465 320,152 458,784
12-08-2021 75.463 98.92 6,323.78 7,465 327,617 477,211
13-09-2021 77.735 96.03 6,419.81 7,465 335,082 499,044
12-10-2021 80.113 93.18 6,512.99 7,465 342,547 521,775
12-11-2021 81.491 91.6 6,604.59 7,465 350,012 538,215
13-12-2021 79.145 94.32 6,698.91 7,465 357,477 530,185
12-01-2022 81.656 109.7 6,808.62 8,958 366,435 555,964
14-02-2022 77.973 114.89 6,923.5 8,958 375,393 539,846
14-03-2022 77.708 115.28 7,038.78 8,958 384,351 546,969
12-04-2022 80.653 111.07 7,149.85 8,958 393,309 576,657
12-05-2022 74.346 120.49 7,270.34 8,958 402,267 540,520
13-06-2022 74.239 120.66 7,391 8,958 411,225 548,700
12-07-2022 76.194 117.57 7,508.57 8,958 420,183 572,108
12-08-2022 81.979 109.27 7,617.84 8,958 429,141 624,503
12-09-2022 84.301 106.26 7,724.1 8,958 438,099 651,149
12-10-2022 81.297 110.19 7,834.29 8,958 447,057 636,904
14-11-2022 85.2 105.14 7,939.43 8,958 456,015 676,439
12-12-2022 87.323 102.58 8,042.01 8,958 464,973 702,253
12-01-2023 85.289 126.04 8,168.05 10,750 475,722 696,645
13-02-2023 85.256 126.09 8,294.14 10,750 486,472 707,125
13-03-2023 83.783 128.3 8,422.44 10,750 497,221 705,657
12-04-2023 86.286 124.58 8,547.02 10,750 507,971 737,488
12-05-2023 88.419 121.58 8,668.59 10,750 518,720 766,468
12-06-2023 90.539 118.73 8,787.32 10,750 529,470 795,595
12-07-2023 93.041 115.54 8,902.86 10,750 540,219 828,331
14-08-2023 93.197 115.34 9,018.2 10,750 550,969 840,469
12-09-2023 95.706 112.32 9,130.52 10,750 561,718 873,845
12-10-2023 95.523 112.53 9,243.05 10,750 572,468 882,924
13-11-2023 93.903 114.47 9,357.53 10,750 583,218 878,700
12-12-2023 98.338 109.31 9,466.84 10,750 593,967 930,950
12-01-2024 101.916 126.57 9,593.41 12,899 606,867 977,722
12-02-2024 101.185 127.48 9,720.89 12,899 619,766 983,608
12-03-2024 103.902 124.15 9,845.04 12,899 632,665 1,022,920
12-04-2024 105.199 122.62 9,967.66 12,899 645,565 1,048,588
13-05-2024 105.015 122.83 10,090.5 12,899 658,464 1,059,653
12-06-2024 110.167 117.09 10,207.59 12,899 671,364 1,124,539
12-07-2024 114.474 112.68 10,320.27 12,899 684,263 1,181,403
12-08-2024 113.586 113.57 10,433.84 12,899 697,163 1,185,138
12-09-2024 117.186 110.08 10,543.91 12,899 710,062 1,235,599
14-10-2024 115.828 111.37 10,655.28 12,899 722,962 1,234,180
12-11-2024 113.229 113.92 10,769.2 12,899 735,861 1,219,386
12-12-2024 116.791 110.45 10,879.65 12,899 748,760 1,270,645
13-01-2025 110.544 140.03 11,019.68 15,479 764,240 1,218,160
12-02-2025 109.785 141 11,160.68 15,479 779,719 1,225,275
12-03-2025 107.28 144.29 11,304.97 15,479 795,198 1,212,797
15-04-2025 111.471 138.86 11,443.83 15,479 810,678 1,275,655
12-05-2025 116.57 132.79 11,576.62 15,479 826,157 1,349,487
12-06-2025 118.493 130.64 11,707.26 15,479 841,637 1,387,228
14-07-2025 119.519 129.51 11,836.77 15,479 857,116 1,414,719
12-08-2025 116.798 132.53 11,969.3 15,479 872,595 1,397,990
12-09-2025 118.196 130.96 12,100.26 15,479 888,075 1,430,203
13-10-2025 118.865 130.23 12,230.49 15,479 903,554 1,453,777
12-11-2025 120.863 128.07 12,358.56 15,479 919,033 1,493,693
12-12-2025 120.677 128.27 12,486.83 15,479 934,513 1,506,874
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1858891.21 661786.70 1166000.77 168.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 88.01 1,009.33 3,750 39,750 43,006
12-02-2017 43.945 85.33 1,094.67 3,750 43,500 48,105
12-03-2017 44.0798 85.07 1,179.74 3,750 47,250 52,003
12-04-2017 46.2207 81.13 1,260.87 3,750 51,000 58,278
12-05-2017 47.1733 79.49 1,340.37 3,750 54,750 63,229
12-06-2017 48.0898 77.98 1,418.35 3,750 58,500 68,208
12-07-2017 49.2476 76.15 1,494.49 3,750 62,250 73,600
12-08-2017 48.7926 76.86 1,571.35 3,750 66,000 76,670
12-09-2017 50.286 74.57 1,645.92 3,750 69,750 82,767
12-10-2017 49.8386 75.24 1,721.16 3,750 73,500 85,780
12-11-2017 51.6868 72.55 1,793.72 3,750 77,250 92,711
12-12-2017 51.637 72.62 1,866.34 3,750 81,000 96,372
12-01-2018 53.3064 87.94 1,954.27 4,688 85,688 104,175
12-02-2018 52.39 89.47 2,043.75 4,688 90,375 107,072
12-03-2018 51.4429 91.12 2,134.87 4,688 95,062 109,824
12-04-2018 52.0422 90.07 2,224.94 4,688 99,750 115,791
12-05-2018 52.3116 89.61 2,314.54 4,688 104,438 121,078
12-06-2018 51.478 91.06 2,405.6 4,688 109,125 123,836
12-07-2018 51.027 91.86 2,497.47 4,688 113,812 127,438
13-08-2018 52.308 89.61 2,587.08 4,688 118,500 135,325
12-09-2018 52.042 90.07 2,677.15 4,688 123,188 139,324
12-10-2018 49.023 95.62 2,772.77 4,688 127,875 135,929
12-11-2018 49.891 93.95 2,866.72 4,688 132,562 143,024
12-12-2018 50.7 92.46 2,959.18 4,688 137,250 150,030
14-01-2019 51.294 114.23 3,073.41 5,859 143,109 157,648
12-02-2019 50.39 116.28 3,189.69 5,859 148,969 160,729
12-03-2019 52.996 110.56 3,300.25 5,859 154,828 174,900
12-04-2019 54.06 108.39 3,408.64 5,859 160,688 184,271
13-05-2019 52.056 112.56 3,521.2 5,859 166,547 183,300
12-06-2019 54.875 106.78 3,627.98 5,859 172,406 199,085
12-07-2019 54.283 107.94 3,735.92 5,859 178,266 202,797
13-08-2019 51.651 113.44 3,849.36 5,859 184,125 198,823
12-09-2019 52.187 112.28 3,961.64 5,859 189,984 206,746
14-10-2019 52.548 111.51 4,073.14 5,859 195,844 214,035
13-11-2019 53.979 108.55 4,181.69 5,859 201,703 225,723
12-12-2019 54.366 107.78 4,289.47 5,859 207,562 233,201
13-01-2020 55.903 131.02 4,420.48 7,324 214,887 247,118
12-02-2020 55.712 131.47 4,551.95 7,324 222,211 253,598
12-03-2020 46.681 156.9 4,708.85 7,324 229,535 219,814
13-04-2020 43.613 167.94 4,876.79 7,324 236,859 212,691
12-05-2020 44.674 163.95 5,040.73 7,324 244,184 225,190
12-06-2020 47.283 154.9 5,195.64 7,324 251,508 245,665
13-07-2020 50.35 145.47 5,341.1 7,324 258,832 268,924
12-08-2020 52.593 139.26 5,480.36 7,324 266,156 288,229
14-09-2020 52.882 138.5 5,618.86 7,324 273,480 297,137
12-10-2020 54.213 135.1 5,753.97 7,324 280,805 311,940
12-11-2020 57.819 126.67 5,880.64 7,324 288,129 340,013
14-12-2020 61.276 119.53 6,000.17 7,324 295,453 367,666
12-01-2021 65.027 140.79 6,140.96 9,155 304,608 399,328
12-02-2021 68.685 133.29 6,274.25 9,155 313,764 430,947
12-03-2021 68.552 133.55 6,407.81 9,155 322,919 439,268
12-04-2021 65.35 140.1 6,547.9 9,155 332,074 427,905
12-05-2021 68.563 133.53 6,681.43 9,155 341,229 458,099
14-06-2021 72.863 125.65 6,807.08 9,155 350,385 495,985
12-07-2021 73.702 124.22 6,931.3 9,155 359,540 510,851
12-08-2021 75.463 121.32 7,052.62 9,155 368,695 532,212
13-09-2021 77.735 117.78 7,170.4 9,155 377,851 557,391
12-10-2021 80.113 114.28 7,284.68 9,155 387,006 583,598
12-11-2021 81.491 112.35 7,397.03 9,155 396,161 602,791
13-12-2021 79.145 115.68 7,512.7 9,155 405,316 594,593
12-01-2022 81.656 140.15 7,652.85 11,444 416,760 624,901
14-02-2022 77.973 146.77 7,799.62 11,444 428,205 608,160
14-03-2022 77.708 147.27 7,946.89 11,444 439,649 617,537
12-04-2022 80.653 141.89 8,088.79 11,444 451,093 652,385
12-05-2022 74.346 153.93 8,242.72 11,444 462,537 612,813
13-06-2022 74.239 154.15 8,396.87 11,444 473,981 623,375
12-07-2022 76.194 150.2 8,547.07 11,444 485,425 651,235
12-08-2022 81.979 139.6 8,686.66 11,444 496,869 712,124
12-09-2022 84.301 135.75 8,822.42 11,444 508,313 743,739
12-10-2022 81.297 140.77 8,963.19 11,444 519,757 728,680
14-11-2022 85.2 134.32 9,097.51 11,444 531,201 775,108
12-12-2022 87.323 131.05 9,228.56 11,444 542,646 805,866
12-01-2023 85.289 167.73 9,396.29 14,305 556,951 801,400
13-02-2023 85.256 167.79 9,564.08 14,305 571,256 815,395
13-03-2023 83.783 170.74 9,734.82 14,305 585,561 815,612
12-04-2023 86.286 165.79 9,900.6 14,305 599,866 854,283
12-05-2023 88.419 161.79 10,062.39 14,305 614,171 889,707
12-06-2023 90.539 158 10,220.39 14,305 628,476 925,344
12-07-2023 93.041 153.75 10,374.14 14,305 642,781 965,220
14-08-2023 93.197 153.49 10,527.63 14,305 657,086 981,144
12-09-2023 95.706 149.47 10,677.1 14,305 671,392 1,021,863
12-10-2023 95.523 149.76 10,826.86 14,305 685,697 1,034,214
13-11-2023 93.903 152.34 10,979.2 14,305 700,002 1,030,980
12-12-2023 98.338 145.47 11,124.67 14,305 714,307 1,093,978
12-01-2024 101.916 175.45 11,300.12 17,881 732,188 1,151,663
12-02-2024 101.185 176.72 11,476.84 17,881 750,070 1,161,284
12-03-2024 103.902 172.1 11,648.94 17,881 767,951 1,210,348
12-04-2024 105.199 169.98 11,818.92 17,881 785,832 1,243,338
13-05-2024 105.015 170.27 11,989.19 17,881 803,714 1,259,045
12-06-2024 110.167 162.31 12,151.5 17,881 821,595 1,338,694
12-07-2024 114.474 156.2 12,307.71 17,881 839,477 1,408,912
12-08-2024 113.586 157.43 12,465.13 17,881 857,358 1,415,865
12-09-2024 117.186 152.59 12,617.72 17,881 875,239 1,478,620
14-10-2024 115.828 154.38 12,772.1 17,881 893,121 1,479,367
12-11-2024 113.229 157.92 12,930.02 17,881 911,002 1,464,054
12-12-2024 116.791 153.11 13,083.13 17,881 928,884 1,527,992
13-01-2025 110.544 202.2 13,285.33 22,352 951,235 1,468,613
12-02-2025 109.785 203.6 13,488.92 22,352 973,587 1,480,881
12-03-2025 107.28 208.35 13,697.27 22,352 995,939 1,469,443
15-04-2025 111.471 200.52 13,897.79 22,352 1,018,291 1,549,200
12-05-2025 116.57 191.75 14,089.53 22,352 1,040,642 1,642,417
12-06-2025 118.493 188.63 14,278.17 22,352 1,062,994 1,691,863
14-07-2025 119.519 187.01 14,465.18 22,352 1,085,346 1,728,864
12-08-2025 116.798 191.37 14,656.55 22,352 1,107,698 1,711,856
12-09-2025 118.196 189.11 14,845.66 22,352 1,130,049 1,754,698
13-10-2025 118.865 188.04 15,033.7 22,352 1,152,401 1,786,981
12-11-2025 120.863 184.93 15,218.64 22,352 1,174,753 1,839,370
12-12-2025 120.677 185.22 15,403.86 22,352 1,197,105 1,858,891
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5497059.35 1417176.54 4804168.91 693.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 105.61 1,026.93 4,500 40,500 43,756
12-02-2017 43.945 102.4 1,129.34 4,500 45,000 49,629
12-03-2017 44.0798 102.09 1,231.42 4,500 49,500 54,281
12-04-2017 46.2207 97.36 1,328.78 4,500 54,000 61,417
12-05-2017 47.1733 95.39 1,424.17 4,500 58,500 67,183
12-06-2017 48.0898 93.57 1,517.75 4,500 63,000 72,988
12-07-2017 49.2476 91.38 1,609.12 4,500 67,500 79,246
12-08-2017 48.7926 92.23 1,701.35 4,500 72,000 83,013
12-09-2017 50.286 89.49 1,790.84 4,500 76,500 90,054
12-10-2017 49.8386 90.29 1,881.13 4,500 81,000 93,753
12-11-2017 51.6868 87.06 1,968.19 4,500 85,500 101,730
12-12-2017 51.637 87.15 2,055.34 4,500 90,000 106,132
12-01-2018 53.3064 126.63 2,181.97 6,750 96,750 116,313
12-02-2018 52.39 128.84 2,310.81 6,750 103,500 121,063
12-03-2018 51.4429 131.21 2,442.02 6,750 110,250 125,625
12-04-2018 52.0422 129.7 2,571.72 6,750 117,000 133,838
12-05-2018 52.3116 129.03 2,700.76 6,750 123,750 141,281
12-06-2018 51.478 131.12 2,831.88 6,750 130,500 145,780
12-07-2018 51.027 132.28 2,964.17 6,750 137,250 151,252
13-08-2018 52.308 129.04 3,093.21 6,750 144,000 161,800
12-09-2018 52.042 129.7 3,222.91 6,750 150,750 167,727
12-10-2018 49.023 137.69 3,360.6 6,750 157,500 164,747
12-11-2018 49.891 135.29 3,495.9 6,750 164,250 174,414
12-12-2018 50.7 133.14 3,629.03 6,750 171,000 183,992
14-01-2019 51.294 197.39 3,826.43 10,125 181,125 196,273
12-02-2019 50.39 200.93 4,027.36 10,125 191,250 202,939
12-03-2019 52.996 191.05 4,218.41 10,125 201,375 223,559
12-04-2019 54.06 187.29 4,405.7 10,125 211,500 238,172
13-05-2019 52.056 194.5 4,600.2 10,125 221,625 239,468
12-06-2019 54.875 184.51 4,784.71 10,125 231,750 262,561
12-07-2019 54.283 186.52 4,971.24 10,125 241,875 269,854
13-08-2019 51.651 196.03 5,167.26 10,125 252,000 266,894
12-09-2019 52.187 194.01 5,361.28 10,125 262,125 279,789
14-10-2019 52.548 192.68 5,553.96 10,125 272,250 291,849
13-11-2019 53.979 187.57 5,741.53 10,125 282,375 309,922
12-12-2019 54.366 186.24 5,927.77 10,125 292,500 322,269
13-01-2020 55.903 271.68 6,199.45 15,188 307,688 346,568
12-02-2020 55.712 272.61 6,472.05 15,188 322,875 360,571
12-03-2020 46.681 325.35 6,797.4 15,188 338,062 317,309
13-04-2020 43.613 348.23 7,145.63 15,188 353,250 311,642
12-05-2020 44.674 339.96 7,485.6 15,188 368,438 334,411
12-06-2020 47.283 321.2 7,806.8 15,188 383,625 369,129
13-07-2020 50.35 301.64 8,108.44 15,188 398,812 408,260
12-08-2020 52.593 288.77 8,397.21 15,188 414,000 441,635
14-09-2020 52.882 287.2 8,684.41 15,188 429,188 459,249
12-10-2020 54.213 280.14 8,964.55 15,188 444,375 485,995
12-11-2020 57.819 262.67 9,227.23 15,188 459,562 533,509
14-12-2020 61.276 247.85 9,475.08 15,188 474,750 580,595
12-01-2021 65.027 350.34 9,825.42 22,781 497,531 638,917
12-02-2021 68.685 331.68 10,157.09 22,781 520,312 697,640
12-03-2021 68.552 332.32 10,489.41 22,781 543,094 719,070
12-04-2021 65.35 348.6 10,838.02 22,781 565,875 708,264
12-05-2021 68.563 332.27 11,170.28 22,781 588,656 765,868
14-06-2021 72.863 312.66 11,482.94 22,781 611,438 836,682
12-07-2021 73.702 309.1 11,792.04 22,781 634,219 869,097
12-08-2021 75.463 301.89 12,093.93 22,781 657,000 912,644
13-09-2021 77.735 293.06 12,386.99 22,781 679,781 962,903
12-10-2021 80.113 284.36 12,671.36 22,781 702,562 1,015,140
12-11-2021 81.491 279.56 12,950.91 22,781 725,344 1,055,383
13-12-2021 79.145 287.84 13,238.75 22,781 748,125 1,047,781
12-01-2022 81.656 418.49 13,657.24 34,172 782,297 1,115,196
14-02-2022 77.973 438.25 14,095.49 34,172 816,469 1,099,068
14-03-2022 77.708 439.75 14,535.24 34,172 850,641 1,129,504
12-04-2022 80.653 423.69 14,958.93 34,172 884,812 1,206,483
12-05-2022 74.346 459.63 15,418.56 34,172 918,984 1,146,308
13-06-2022 74.239 460.3 15,878.86 34,172 953,156 1,178,831
12-07-2022 76.194 448.49 16,327.34 34,172 987,328 1,244,046
12-08-2022 81.979 416.84 16,744.18 34,172 1,021,500 1,372,671
12-09-2022 84.301 405.36 17,149.54 34,172 1,055,672 1,445,723
12-10-2022 81.297 420.33 17,569.87 34,172 1,089,844 1,428,378
14-11-2022 85.2 401.08 17,970.95 34,172 1,124,016 1,531,125
12-12-2022 87.323 391.33 18,362.27 34,172 1,158,188 1,603,449
12-01-2023 85.289 600.99 18,963.26 51,258 1,209,445 1,617,358
13-02-2023 85.256 601.22 19,564.49 51,258 1,260,703 1,667,990
13-03-2023 83.783 611.79 20,176.28 51,258 1,311,961 1,690,429
12-04-2023 86.286 594.05 20,770.32 51,258 1,363,219 1,792,188
12-05-2023 88.419 579.71 21,350.04 51,258 1,414,477 1,887,749
12-06-2023 90.539 566.14 21,916.18 51,258 1,465,734 1,984,269
12-07-2023 93.041 550.92 22,467.1 51,258 1,516,992 2,090,361
14-08-2023 93.197 549.99 23,017.09 51,258 1,568,250 2,145,124
12-09-2023 95.706 535.58 23,552.67 51,258 1,619,508 2,254,132
12-10-2023 95.523 536.6 24,089.27 51,258 1,670,766 2,301,079
13-11-2023 93.903 545.86 24,635.13 51,258 1,722,023 2,313,312
12-12-2023 98.338 521.24 25,156.37 51,258 1,773,281 2,473,827
12-01-2024 101.916 754.41 25,910.78 76,887 1,850,168 2,640,723
12-02-2024 101.185 759.86 26,670.64 76,887 1,927,055 2,698,669
12-03-2024 103.902 739.99 27,410.64 76,887 2,003,941 2,848,020
12-04-2024 105.199 730.87 28,141.51 76,887 2,080,828 2,960,458
13-05-2024 105.015 732.15 28,873.66 76,887 2,157,715 3,032,167
12-06-2024 110.167 697.91 29,571.57 76,887 2,234,602 3,257,811
12-07-2024 114.474 671.65 30,243.22 76,887 2,311,488 3,462,062
12-08-2024 113.586 676.9 30,920.12 76,887 2,388,375 3,512,093
12-09-2024 117.186 656.11 31,576.23 76,887 2,465,262 3,700,292
14-10-2024 115.828 663.8 32,240.03 76,887 2,542,148 3,734,298
12-11-2024 113.229 679.04 32,919.07 76,887 2,619,035 3,727,393
12-12-2024 116.791 658.33 33,577.4 76,887 2,695,922 3,921,538
13-01-2025 110.544 1,043.3 34,620.69 115,330 2,811,252 3,827,110
12-02-2025 109.785 1,050.51 35,671.2 115,330 2,926,582 3,916,163
12-03-2025 107.28 1,075.04 36,746.24 115,330 3,041,912 3,942,136
15-04-2025 111.471 1,034.62 37,780.86 115,330 3,157,242 4,211,470
12-05-2025 116.57 989.36 38,770.22 115,330 3,272,572 4,519,445
12-06-2025 118.493 973.31 39,743.53 115,330 3,387,902 4,709,330
14-07-2025 119.519 964.95 40,708.48 115,330 3,503,232 4,865,437
12-08-2025 116.798 987.43 41,695.91 115,330 3,618,562 4,869,999
12-09-2025 118.196 975.75 42,671.66 115,330 3,733,893 5,043,620
13-10-2025 118.865 970.26 43,641.93 115,330 3,849,223 5,187,498
12-11-2025 120.863 954.22 44,596.15 115,330 3,964,553 5,390,024
12-12-2025 120.677 955.69 45,551.84 115,330 4,079,883 5,497,059
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15989918.67 3107227.95 15297028.23 2207.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 123.22 1,044.54 5,250 41,250 44,506
12-02-2017 43.945 119.47 1,164 5,250 46,500 51,152
12-03-2017 44.0798 119.1 1,283.11 5,250 51,750 56,559
12-04-2017 46.2207 113.59 1,396.69 5,250 57,000 64,556
12-05-2017 47.1733 111.29 1,507.98 5,250 62,250 71,137
12-06-2017 48.0898 109.17 1,617.15 5,250 67,500 77,769
12-07-2017 49.2476 106.6 1,723.76 5,250 72,750 84,891
12-08-2017 48.7926 107.6 1,831.36 5,250 78,000 89,357
12-09-2017 50.286 104.4 1,935.76 5,250 83,250 97,342
12-10-2017 49.8386 105.34 2,041.1 5,250 88,500 101,726
12-11-2017 51.6868 101.57 2,142.67 5,250 93,750 110,748
12-12-2017 51.637 101.67 2,244.34 5,250 99,000 115,891
12-01-2018 53.3064 172.35 2,416.7 9,188 108,188 128,825
12-02-2018 52.39 175.37 2,592.06 9,188 117,375 135,798
12-03-2018 51.4429 178.6 2,770.66 9,188 126,562 142,531
12-04-2018 52.0422 176.54 2,947.2 9,188 135,750 153,379
12-05-2018 52.3116 175.63 3,122.83 9,188 144,938 163,360
12-06-2018 51.478 178.47 3,301.3 9,188 154,125 169,945
12-07-2018 51.027 180.05 3,481.36 9,188 163,312 177,643
13-08-2018 52.308 175.64 3,657 9,188 172,500 191,290
12-09-2018 52.042 176.54 3,833.54 9,188 181,688 199,505
12-10-2018 49.023 187.41 4,020.95 9,188 190,875 197,119
12-11-2018 49.891 184.15 4,205.1 9,188 200,062 209,797
12-12-2018 50.7 181.21 4,386.32 9,188 209,250 222,386
14-01-2019 51.294 313.45 4,699.77 16,078 225,328 241,070
12-02-2019 50.39 319.07 5,018.84 16,078 241,406 252,899
12-03-2019 52.996 303.38 5,322.22 16,078 257,484 282,057
12-04-2019 54.06 297.41 5,619.64 16,078 273,562 303,798
13-05-2019 52.056 308.86 5,928.5 16,078 289,641 308,614
12-06-2019 54.875 293 6,221.49 16,078 305,719 341,404
12-07-2019 54.283 296.19 6,517.68 16,078 321,797 353,799
13-08-2019 51.651 311.28 6,828.97 16,078 337,875 352,723
12-09-2019 52.187 308.09 7,137.05 16,078 353,953 372,461
14-10-2019 52.548 305.97 7,443.02 16,078 370,031 391,116
13-11-2019 53.979 297.86 7,740.88 16,078 386,109 417,845
12-12-2019 54.366 295.74 8,036.62 16,078 402,188 436,919
13-01-2020 55.903 503.31 8,539.94 28,137 430,324 477,408
12-02-2020 55.712 505.04 9,044.97 28,137 458,461 503,914
12-03-2020 46.681 602.74 9,647.72 28,137 486,598 450,365
13-04-2020 43.613 645.15 10,292.86 28,137 514,734 448,903
12-05-2020 44.674 629.82 10,922.69 28,137 542,871 487,960
12-06-2020 47.283 595.07 11,517.76 28,137 571,008 544,594
13-07-2020 50.35 558.82 12,076.58 28,137 599,145 608,056
12-08-2020 52.593 534.99 12,611.57 28,137 627,281 663,280
14-09-2020 52.882 532.07 13,143.64 28,137 655,418 695,062
12-10-2020 54.213 519 13,662.64 28,137 683,555 740,693
12-11-2020 57.819 486.63 14,149.27 28,137 711,691 818,097
14-12-2020 61.276 459.18 14,608.45 28,137 739,828 895,148
12-01-2021 65.027 757.21 15,365.67 49,239 789,067 999,183
12-02-2021 68.685 716.89 16,082.55 49,239 838,307 1,104,630
12-03-2021 68.552 718.28 16,800.83 49,239 887,546 1,151,730
12-04-2021 65.35 753.47 17,554.3 49,239 936,785 1,147,173
12-05-2021 68.563 718.16 18,272.46 49,239 986,024 1,252,815
14-06-2021 72.863 675.78 18,948.24 49,239 1,035,264 1,380,625
12-07-2021 73.702 668.09 19,616.32 49,239 1,084,503 1,445,762
12-08-2021 75.463 652.5 20,268.82 49,239 1,133,742 1,529,546
13-09-2021 77.735 633.42 20,902.24 49,239 1,182,981 1,624,836
12-10-2021 80.113 614.62 21,516.87 49,239 1,232,221 1,723,781
12-11-2021 81.491 604.23 22,121.09 49,239 1,281,460 1,802,670
13-12-2021 79.145 622.14 22,743.23 49,239 1,330,699 1,800,013
12-01-2022 81.656 1,055.26 23,798.5 86,169 1,416,868 1,943,290
14-02-2022 77.973 1,105.11 24,903.61 86,169 1,503,037 1,941,809
14-03-2022 77.708 1,108.88 26,012.49 86,169 1,589,205 2,021,378
12-04-2022 80.653 1,068.39 27,080.88 86,169 1,675,374 2,184,154
12-05-2022 74.346 1,159.02 28,239.9 86,169 1,761,543 2,099,523
13-06-2022 74.239 1,160.69 29,400.59 86,169 1,847,711 2,182,670
12-07-2022 76.194 1,130.91 30,531.5 86,169 1,933,880 2,326,317
12-08-2022 81.979 1,051.11 31,582.61 86,169 2,020,049 2,589,111
12-09-2022 84.301 1,022.16 32,604.76 86,169 2,106,218 2,748,614
12-10-2022 81.297 1,059.92 33,664.69 86,169 2,192,386 2,736,838
14-11-2022 85.2 1,011.37 34,676.06 86,169 2,278,555 2,954,400
12-12-2022 87.323 986.78 35,662.84 86,169 2,364,724 3,114,186
12-01-2023 85.289 1,768.05 37,430.89 150,795 2,515,519 3,192,443
13-02-2023 85.256 1,768.73 39,199.63 150,795 2,666,314 3,342,003
13-03-2023 83.783 1,799.83 40,999.46 150,795 2,817,109 3,435,057
12-04-2023 86.286 1,747.62 42,747.08 150,795 2,967,905 3,688,474
12-05-2023 88.419 1,705.46 44,452.54 150,795 3,118,700 3,930,449
12-06-2023 90.539 1,665.53 46,118.07 150,795 3,269,495 4,175,484
12-07-2023 93.041 1,620.74 47,738.81 150,795 3,420,290 4,441,666
14-08-2023 93.197 1,618.03 49,356.83 150,795 3,571,085 4,599,909
12-09-2023 95.706 1,575.61 50,932.44 150,795 3,721,881 4,874,540
12-10-2023 95.523 1,578.63 52,511.07 150,795 3,872,676 5,016,015
13-11-2023 93.903 1,605.86 54,116.93 150,795 4,023,471 5,081,742
12-12-2023 98.338 1,533.44 55,650.37 150,795 4,174,266 5,472,546
12-01-2024 101.916 2,589.31 58,239.67 263,892 4,438,158 5,935,555
12-02-2024 101.185 2,608.01 60,847.69 263,892 4,702,050 6,156,873
12-03-2024 103.902 2,539.81 63,387.5 263,892 4,965,941 6,586,088
12-04-2024 105.199 2,508.5 65,896 263,892 5,229,833 6,932,193
13-05-2024 105.015 2,512.89 68,408.89 263,892 5,493,725 7,183,960
12-06-2024 110.167 2,395.38 70,804.27 263,892 5,757,616 7,800,294
12-07-2024 114.474 2,305.25 73,109.53 263,892 6,021,508 8,369,140
12-08-2024 113.586 2,323.28 75,432.8 263,892 6,285,400 8,568,110
12-09-2024 117.186 2,251.9 77,684.71 263,892 6,549,291 9,103,560
14-10-2024 115.828 2,278.31 79,963.01 263,892 6,813,183 9,261,956
12-11-2024 113.229 2,330.6 82,293.61 263,892 7,077,074 9,318,024
12-12-2024 116.791 2,259.52 84,553.13 263,892 7,340,966 9,875,045
13-01-2025 110.544 4,177.62 88,730.75 461,810 7,802,777 9,808,652
12-02-2025 109.785 4,206.5 92,937.25 461,810 8,264,587 10,203,116
12-03-2025 107.28 4,304.72 97,241.97 461,810 8,726,397 10,432,118
15-04-2025 111.471 4,142.87 101,384.84 461,810 9,188,208 11,301,470
12-05-2025 116.57 3,961.66 105,346.5 461,810 9,650,018 12,280,241
12-06-2025 118.493 3,897.36 109,243.86 461,810 10,111,828 12,944,633
14-07-2025 119.519 3,863.91 113,107.77 461,810 10,573,639 13,518,528
12-08-2025 116.798 3,953.92 117,061.7 461,810 11,035,449 13,672,572
12-09-2025 118.196 3,907.16 120,968.85 461,810 11,497,260 14,298,035
13-10-2025 118.865 3,885.17 124,854.02 461,810 11,959,070 14,840,773
12-11-2025 120.863 3,820.94 128,674.96 461,810 12,420,880 15,552,042
12-12-2025 120.677 3,826.83 132,501.79 461,810 12,882,691 15,989,919
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43568164.93 6740164.93 42875274.49 6187.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-01-2016 36.5199 82.15 82.15 3,000 3,000 3,000
12-02-2016 33.7201 88.97 171.11 3,000 6,000 5,770
12-03-2016 35.5522 84.38 255.5 3,000 9,000 9,084
12-04-2016 37.2398 80.56 336.06 3,000 12,000 12,515
12-05-2016 38.0224 78.9 414.96 3,000 15,000 15,778
12-06-2016 39.0263 76.87 491.83 3,000 18,000 19,194
12-07-2016 40.4974 74.08 565.91 3,000 21,000 22,918
12-08-2016 41.4602 72.36 638.27 3,000 24,000 26,463
12-09-2016 42.2344 71.03 709.3 3,000 27,000 29,957
12-10-2016 43.3108 69.27 778.57 3,000 30,000 33,720
12-11-2016 42.2069 71.08 849.64 3,000 33,000 35,861
12-12-2016 41.8539 71.68 921.32 3,000 36,000 38,561
12-01-2017 42.6083 140.82 1,062.14 6,000 42,000 45,256
12-02-2017 43.945 136.53 1,198.67 6,000 48,000 52,676
12-03-2017 44.0798 136.12 1,334.79 6,000 54,000 58,837
12-04-2017 46.2207 129.81 1,464.6 6,000 60,000 67,695
12-05-2017 47.1733 127.19 1,591.79 6,000 66,000 75,090
12-06-2017 48.0898 124.77 1,716.56 6,000 72,000 82,549
12-07-2017 49.2476 121.83 1,838.39 6,000 78,000 90,536
12-08-2017 48.7926 122.97 1,961.36 6,000 84,000 95,700
12-09-2017 50.286 119.32 2,080.68 6,000 90,000 104,629
12-10-2017 49.8386 120.39 2,201.07 6,000 96,000 109,698
12-11-2017 51.6868 116.08 2,317.15 6,000 102,000 119,766
12-12-2017 51.637 116.2 2,433.35 6,000 108,000 125,651
12-01-2018 53.3064 225.11 2,658.46 12,000 120,000 141,713
12-02-2018 52.39 229.05 2,887.51 12,000 132,000 151,277
12-03-2018 51.4429 233.27 3,120.78 12,000 144,000 160,542
12-04-2018 52.0422 230.58 3,351.36 12,000 156,000 174,412
12-05-2018 52.3116 229.39 3,580.76 12,000 168,000 187,315
12-06-2018 51.478 233.11 3,813.87 12,000 180,000 196,330
12-07-2018 51.027 235.17 4,049.04 12,000 192,000 206,610
13-08-2018 52.308 229.41 4,278.45 12,000 204,000 223,797
12-09-2018 52.042 230.58 4,509.03 12,000 216,000 234,659
12-10-2018 49.023 244.78 4,753.81 12,000 228,000 233,046
12-11-2018 49.891 240.52 4,994.34 12,000 240,000 249,172
12-12-2018 50.7 236.69 5,231.02 12,000 252,000 265,213
14-01-2019 51.294 467.89 5,698.91 24,000 276,000 292,320
12-02-2019 50.39 476.28 6,175.2 24,000 300,000 311,168
12-03-2019 52.996 452.86 6,628.06 24,000 324,000 351,261
12-04-2019 54.06 443.95 7,072.02 24,000 348,000 382,313
13-05-2019 52.056 461.04 7,533.06 24,000 372,000 392,141
12-06-2019 54.875 437.36 7,970.42 24,000 396,000 437,377
12-07-2019 54.283 442.13 8,412.54 24,000 420,000 456,658
13-08-2019 51.651 464.66 8,877.2 24,000 444,000 458,516
12-09-2019 52.187 459.88 9,337.08 24,000 468,000 487,274
14-10-2019 52.548 456.73 9,793.81 24,000 492,000 514,645
13-11-2019 53.979 444.62 10,238.43 24,000 516,000 552,660
12-12-2019 54.366 441.45 10,679.88 24,000 540,000 580,622
13-01-2020 55.903 858.63 11,538.51 48,000 588,000 645,037
12-02-2020 55.712 861.57 12,400.08 48,000 636,000 690,833
12-03-2020 46.681 1,028.26 13,428.34 48,000 684,000 626,848
13-04-2020 43.613 1,100.59 14,528.93 48,000 732,000 633,650
12-05-2020 44.674 1,074.45 15,603.38 48,000 780,000 697,065
12-06-2020 47.283 1,015.16 16,618.54 48,000 828,000 785,775
13-07-2020 50.35 953.33 17,571.87 48,000 876,000 884,744
12-08-2020 52.593 912.67 18,484.54 48,000 924,000 972,157
14-09-2020 52.882 907.68 19,392.22 48,000 972,000 1,025,499
12-10-2020 54.213 885.4 20,277.62 48,000 1,020,000 1,099,310
12-11-2020 57.819 830.18 21,107.79 48,000 1,068,000 1,220,431
14-12-2020 61.276 783.34 21,891.13 48,000 1,116,000 1,341,401
12-01-2021 65.027 1,476.31 23,367.44 96,000 1,212,000 1,519,515
12-02-2021 68.685 1,397.69 24,765.13 96,000 1,308,000 1,700,993
12-03-2021 68.552 1,400.4 26,165.53 96,000 1,404,000 1,793,699
12-04-2021 65.35 1,469.01 27,634.54 96,000 1,500,000 1,805,917
12-05-2021 68.563 1,400.17 29,034.71 96,000 1,596,000 1,990,707
14-06-2021 72.863 1,317.54 30,352.25 96,000 1,692,000 2,211,556
12-07-2021 73.702 1,302.54 31,654.79 96,000 1,788,000 2,333,022
12-08-2021 75.463 1,272.15 32,926.94 96,000 1,884,000 2,484,766
13-09-2021 77.735 1,234.96 34,161.91 96,000 1,980,000 2,655,576
12-10-2021 80.113 1,198.31 35,360.21 96,000 2,076,000 2,832,813
12-11-2021 81.491 1,178.04 36,538.26 96,000 2,172,000 2,977,539
13-12-2021 79.145 1,212.96 37,751.22 96,000 2,268,000 2,987,820
12-01-2022 81.656 2,351.33 40,102.55 192,000 2,460,000 3,274,614
14-02-2022 77.973 2,462.39 42,564.94 192,000 2,652,000 3,318,916
14-03-2022 77.708 2,470.79 45,035.73 192,000 2,844,000 3,499,636
12-04-2022 80.653 2,380.57 47,416.3 192,000 3,036,000 3,824,267
12-05-2022 74.346 2,582.52 49,998.82 192,000 3,228,000 3,717,212
13-06-2022 74.239 2,586.24 52,585.06 192,000 3,420,000 3,903,862
12-07-2022 76.194 2,519.88 55,104.94 192,000 3,612,000 4,198,666
12-08-2022 81.979 2,342.06 57,447 192,000 3,804,000 4,709,448
12-09-2022 84.301 2,277.55 59,724.56 192,000 3,996,000 5,034,840
12-10-2022 81.297 2,361.71 62,086.27 192,000 4,188,000 5,047,427
14-11-2022 85.2 2,253.52 64,339.79 192,000 4,380,000 5,481,750
12-12-2022 87.323 2,198.73 66,538.52 192,000 4,572,000 5,810,343
12-01-2023 85.289 4,502.34 71,040.86 384,000 4,956,000 6,059,004
13-02-2023 85.256 4,504.08 75,544.94 384,000 5,340,000 6,440,660
13-03-2023 83.783 4,583.27 80,128.21 384,000 5,724,000 6,713,382
12-04-2023 86.286 4,450.32 84,578.53 384,000 6,108,000 7,297,943
12-05-2023 88.419 4,342.96 88,921.49 384,000 6,492,000 7,862,349
12-06-2023 90.539 4,241.27 93,162.75 384,000 6,876,000 8,434,862
12-07-2023 93.041 4,127.21 97,289.97 384,000 7,260,000 9,051,956
14-08-2023 93.197 4,120.3 101,410.27 384,000 7,644,000 9,451,133
12-09-2023 95.706 4,012.29 105,422.56 384,000 8,028,000 10,089,571
12-10-2023 95.523 4,019.97 109,442.53 384,000 8,412,000 10,454,279
13-11-2023 93.903 4,089.33 113,531.86 384,000 8,796,000 10,660,982
12-12-2023 98.338 3,904.9 117,436.76 384,000 9,180,000 11,548,496
12-01-2024 101.916 7,535.62 124,972.37 768,000 9,948,000 12,736,685
12-02-2024 101.185 7,590.06 132,562.43 768,000 10,716,000 13,413,330
12-03-2024 103.902 7,391.58 139,954.01 768,000 11,484,000 14,541,502
12-04-2024 105.199 7,300.45 147,254.46 768,000 12,252,000 15,491,022
13-05-2024 105.015 7,313.24 154,567.7 768,000 13,020,000 16,231,927
12-06-2024 110.167 6,971.23 161,538.94 768,000 13,788,000 17,796,260
12-07-2024 114.474 6,708.95 168,247.89 768,000 14,556,000 19,260,008
12-08-2024 113.586 6,761.4 175,009.28 768,000 15,324,000 19,878,604
12-09-2024 117.186 6,553.68 181,562.97 768,000 16,092,000 21,276,638
14-10-2024 115.828 6,630.52 188,193.49 768,000 16,860,000 21,798,075
12-11-2024 113.229 6,782.71 194,976.2 768,000 17,628,000 22,076,960
12-12-2024 116.791 6,575.85 201,552.05 768,000 18,396,000 23,539,466
13-01-2025 110.544 13,894.92 215,446.97 1,536,000 19,932,000 23,816,370
12-02-2025 109.785 13,990.98 229,437.95 1,536,000 21,468,000 25,188,846
12-03-2025 107.28 14,317.67 243,755.63 1,536,000 23,004,000 26,150,104
15-04-2025 111.471 13,779.37 257,534.99 1,536,000 24,540,000 28,707,683
12-05-2025 116.57 13,176.63 270,711.63 1,536,000 26,076,000 31,556,854
12-06-2025 118.493 12,962.79 283,674.42 1,536,000 27,612,000 33,613,433
14-07-2025 119.519 12,851.51 296,525.93 1,536,000 29,148,000 35,440,483
12-08-2025 116.798 13,150.91 309,676.84 1,536,000 30,684,000 36,169,636
12-09-2025 118.196 12,995.36 322,672.2 1,536,000 32,220,000 38,138,564
13-10-2025 118.865 12,922.22 335,594.43 1,536,000 33,756,000 39,890,432
12-11-2025 120.863 12,708.6 348,303.03 1,536,000 35,292,000 42,096,949
12-12-2025 120.677 12,728.19 361,031.22 1,536,000 36,828,000 43,568,165