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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 16-11-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 717820.66 360820.66 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 81 1,041.78 3,000 39,000 38,587
16-01-2016 35.7662 83.88 1,125.66 3,000 42,000 40,260
16-02-2016 34.0577 88.09 1,213.74 3,000 45,000 41,337
16-03-2016 35.7613 83.89 1,297.63 3,000 48,000 46,405
16-04-2016 37.6464 79.69 1,377.32 3,000 51,000 51,851
16-05-2016 37.8283 79.31 1,456.63 3,000 54,000 55,102
16-06-2016 39.021 76.88 1,533.51 3,000 57,000 59,839
16-07-2016 40.6019 73.89 1,607.4 3,000 60,000 65,263
16-08-2016 41.4563 72.37 1,679.76 3,000 63,000 69,637
16-09-2016 42.4951 70.6 1,750.36 3,000 66,000 74,382
16-10-2016 43.1278 69.56 1,819.92 3,000 69,000 78,489
16-11-2016 41.7187 71.91 1,891.83 3,000 72,000 78,925
16-12-2016 41.6044 72.11 1,963.94 3,000 75,000 81,708
16-01-2017 42.6944 70.27 2,034.2 3,000 78,000 86,849
16-02-2017 43.8369 68.44 2,102.64 3,000 81,000 92,173
16-03-2017 44.9889 66.68 2,169.32 3,000 84,000 97,595
16-04-2017 46.0496 65.15 2,234.47 3,000 87,000 102,896
16-05-2017 47.6173 63 2,297.47 3,000 90,000 109,399
16-06-2017 48.341 62.06 2,359.53 3,000 93,000 114,062
16-07-2017 49.6529 60.42 2,419.95 3,000 96,000 120,158
16-08-2017 49.5466 60.55 2,480.5 3,000 99,000 122,900
16-09-2017 50.1167 59.86 2,540.36 3,000 102,000 127,314
16-10-2017 50.2501 59.7 2,600.06 3,000 105,000 130,653
16-11-2017 51.3558 58.42 2,658.48 3,000 108,000 136,528
16-12-2017 51.8903 57.81 2,716.29 3,000 111,000 140,949
16-01-2018 53.1583 56.44 2,772.73 3,000 114,000 147,393
16-02-2018 51.9317 57.77 2,830.5 3,000 117,000 146,992
16-03-2018 51.1401 58.66 2,889.16 3,000 120,000 147,752
16-04-2018 52.1676 57.51 2,946.67 3,000 123,000 153,720
16-05-2018 51.8718 57.83 3,004.5 3,000 126,000 155,849
18-06-2018 51.149 58.65 3,063.15 3,000 129,000 156,677
16-07-2018 50.37 59.56 3,122.71 3,000 132,000 157,291
16-08-2018 52.327 57.33 3,180.04 3,000 135,000 166,402
17-09-2018 52.271 57.39 3,237.44 3,000 138,000 169,224
16-10-2018 49.611 60.47 3,297.91 3,000 141,000 163,612
16-11-2018 50.543 59.36 3,357.26 3,000 144,000 169,686
17-12-2018 51.212 58.58 3,415.84 3,000 147,000 174,932
16-01-2019 51.608 58.13 3,473.97 3,000 150,000 179,285
18-02-2019 49.852 60.18 3,534.15 3,000 153,000 176,185
18-03-2019 53.489 56.09 3,590.24 3,000 156,000 192,038
16-04-2019 54.407 55.14 3,645.38 3,000 159,000 198,334
16-05-2019 52.348 57.31 3,702.69 3,000 162,000 193,828
17-06-2019 54.214 55.34 3,758.02 3,000 165,000 203,737
16-07-2019 54.506 55.04 3,813.06 3,000 168,000 207,835
16-08-2019 52.056 57.63 3,870.69 3,000 171,000 201,493
16-09-2019 52.199 57.47 3,928.16 3,000 174,000 205,046
16-10-2019 52.763 56.86 3,985.02 3,000 177,000 210,262
18-11-2019 54.346 55.2 4,040.22 3,000 180,000 219,570
16-12-2019 54.699 54.85 4,095.07 3,000 183,000 223,996
16-01-2020 56.09 53.49 4,148.56 3,000 186,000 232,693
17-02-2020 55.035 54.51 4,203.07 3,000 189,000 231,316
16-03-2020 45.594 65.8 4,268.86 3,000 192,000 194,635
16-04-2020 44.079 68.06 4,336.92 3,000 195,000 191,167
18-05-2020 43.415 69.1 4,406.02 3,000 198,000 191,288
16-06-2020 47.032 63.79 4,469.81 3,000 201,000 210,224
16-07-2020 50.266 59.68 4,529.49 3,000 204,000 227,680
17-08-2020 52.294 57.37 4,586.86 3,000 207,000 239,865
16-09-2020 53.684 55.88 4,642.74 3,000 210,000 249,241
16-10-2020 53.629 55.94 4,698.68 3,000 213,000 251,986
17-11-2020 58.671 51.13 4,749.82 3,000 216,000 278,677
16-12-2020 61.566 48.73 4,798.55 3,000 219,000 295,427
18-01-2021 64.249 46.69 4,845.24 3,000 222,000 311,302
16-02-2021 69.42 43.22 4,888.45 3,000 225,000 339,356
16-03-2021 68.069 44.07 4,932.53 3,000 228,000 335,752
16-04-2021 66.66 45 4,977.53 3,000 231,000 331,802
17-05-2021 69.503 43.16 5,020.69 3,000 234,000 348,953
16-06-2021 72.779 41.22 5,061.92 3,000 237,000 368,401
16-07-2021 74.841 40.08 5,102 3,000 240,000 381,839
16-08-2021 75.788 39.58 5,141.58 3,000 243,000 389,670
16-09-2021 79.007 37.97 5,179.56 3,000 246,000 409,221
18-10-2021 81.918 36.62 5,216.18 3,000 249,000 427,299
16-11-2021 81.055 37.01 5,253.19 3,000 252,000 425,797
16-12-2021 78.85 38.05 5,291.24 3,000 255,000 417,214
17-01-2022 82.049 36.56 5,327.8 3,000 258,000 437,141
16-02-2022 79.328 37.82 5,365.62 3,000 261,000 425,644
16-03-2022 78.015 38.45 5,404.07 3,000 264,000 421,599
18-04-2022 79.796 37.6 5,441.67 3,000 267,000 434,223
16-05-2022 74.676 40.17 5,481.84 3,000 270,000 409,362
16-06-2022 72.996 41.1 5,522.94 3,000 273,000 403,152
18-07-2022 76.995 38.96 5,561.9 3,000 276,000 428,239
16-08-2022 82.325 36.44 5,598.34 3,000 279,000 460,884
16-09-2022 83.23 36.04 5,634.39 3,000 282,000 468,950
17-10-2022 81.866 36.65 5,671.03 3,000 285,000 464,265
16-11-2022 85.688 35.01 5,706.04 3,000 288,000 488,940
16-12-2022 86.339 34.75 5,740.79 3,000 291,000 495,654
16-01-2023 85.351 35.15 5,775.94 3,000 294,000 492,982
16-02-2023 86.109 34.84 5,810.78 3,000 297,000 500,360
16-03-2023 83.446 35.95 5,846.73 3,000 300,000 487,886
17-04-2023 85.946 34.91 5,881.64 3,000 303,000 505,503
16-05-2023 88.807 33.78 5,915.42 3,000 306,000 525,331
16-06-2023 91.101 32.93 5,948.35 3,000 309,000 541,900
17-07-2023 94.172 31.86 5,980.21 3,000 312,000 563,168
16-08-2023 93.483 32.09 6,012.3 3,000 315,000 562,048
18-09-2023 96.303 31.15 6,043.45 3,000 318,000 582,002
16-10-2023 95.321 31.47 6,074.92 3,000 321,000 579,068
16-11-2023 94.689 31.68 6,106.6 3,000 324,000 578,228
18-12-2023 100.106 29.97 6,136.57 3,000 327,000 614,308
16-01-2024 102.571 29.25 6,165.82 3,000 330,000 632,434
16-02-2024 103.209 29.07 6,194.89 3,000 333,000 639,368
18-03-2024 102.781 29.19 6,224.08 3,000 336,000 639,717
16-04-2024 103.779 28.91 6,252.98 3,000 339,000 648,928
16-05-2024 106.444 28.18 6,281.17 3,000 342,000 668,592
18-06-2024 111.184 26.98 6,308.15 3,000 345,000 701,365
16-07-2024 114.995 26.09 6,334.24 3,000 348,000 728,406
16-08-2024 113.83 26.36 6,360.59 3,000 351,000 724,026
16-09-2024 117.235 25.59 6,386.18 3,000 354,000 748,684
16-10-2024 116.049 25.85 6,412.03 3,000 357,000 744,110
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 862649.28 414499.13 144828.62 20.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 85.05 1,045.83 3,150 39,150 38,737
16-01-2016 35.7662 88.07 1,133.9 3,150 42,300 40,555
16-02-2016 34.0577 92.49 1,226.39 3,150 45,450 41,768
16-03-2016 35.7613 88.08 1,314.48 3,150 48,600 47,007
16-04-2016 37.6464 83.67 1,398.15 3,150 51,750 52,635
16-05-2016 37.8283 83.27 1,481.42 3,150 54,900 56,040
16-06-2016 39.021 80.73 1,562.15 3,150 58,050 60,956
16-07-2016 40.6019 77.58 1,639.73 3,150 61,200 66,576
16-08-2016 41.4563 75.98 1,715.71 3,150 64,350 71,127
16-09-2016 42.4951 74.13 1,789.84 3,150 67,500 76,059
16-10-2016 43.1278 73.04 1,862.88 3,150 70,650 80,342
16-11-2016 41.7187 75.51 1,938.38 3,150 73,800 80,867
16-12-2016 41.6044 79.5 2,017.88 3,308 77,108 83,953
16-01-2017 42.6944 77.47 2,095.35 3,308 80,415 89,460
16-02-2017 43.8369 75.45 2,170.8 3,308 83,722 95,161
16-03-2017 44.9889 73.52 2,244.32 3,308 87,030 100,969
16-04-2017 46.0496 71.82 2,316.14 3,308 90,338 106,657
16-05-2017 47.6173 69.46 2,385.6 3,308 93,645 113,596
16-06-2017 48.341 68.42 2,454.02 3,308 96,952 118,630
16-07-2017 49.6529 66.61 2,520.64 3,308 100,260 125,157
16-08-2017 49.5466 66.76 2,587.39 3,308 103,568 128,196
16-09-2017 50.1167 66 2,653.39 3,308 106,875 132,979
16-10-2017 50.2501 65.82 2,719.21 3,308 110,182 136,640
16-11-2017 51.3558 64.4 2,783.61 3,308 113,490 142,955
16-12-2017 51.8903 66.93 2,850.54 3,473 116,963 147,915
16-01-2018 53.1583 65.33 2,915.87 3,473 120,436 155,003
16-02-2018 51.9317 66.87 2,982.74 3,473 123,909 154,899
16-03-2018 51.1401 67.91 3,050.65 3,473 127,382 156,011
16-04-2018 52.1676 66.57 3,117.22 3,473 130,854 162,618
16-05-2018 51.8718 66.95 3,184.18 3,473 134,327 165,169
18-06-2018 51.149 67.9 3,252.07 3,473 137,800 166,340
16-07-2018 50.37 68.95 3,321.02 3,473 141,273 167,280
16-08-2018 52.327 66.37 3,387.39 3,473 144,746 177,252
17-09-2018 52.271 66.44 3,453.83 3,473 148,219 180,535
16-10-2018 49.611 70 3,523.83 3,473 151,692 174,821
16-11-2018 50.543 68.71 3,592.54 3,473 155,164 181,578
17-12-2018 51.212 71.2 3,663.75 3,647 158,811 187,628
16-01-2019 51.608 70.66 3,734.4 3,647 162,458 192,725
18-02-2019 49.852 73.15 3,807.55 3,647 166,104 189,814
18-03-2019 53.489 68.17 3,875.72 3,647 169,751 207,309
16-04-2019 54.407 67.02 3,942.75 3,647 173,397 214,513
16-05-2019 52.348 69.66 4,012.41 3,647 177,044 210,041
17-06-2019 54.214 67.26 4,079.67 3,647 180,690 221,175
16-07-2019 54.506 66.9 4,146.57 3,647 184,337 226,013
16-08-2019 52.056 70.05 4,216.62 3,647 187,983 219,500
16-09-2019 52.199 69.86 4,286.48 3,647 191,630 223,750
16-10-2019 52.763 69.11 4,355.59 3,647 195,276 229,814
18-11-2019 54.346 67.1 4,422.69 3,647 198,923 240,355
16-12-2019 54.699 70 4,492.68 3,829 202,752 245,745
16-01-2020 56.09 68.26 4,560.95 3,829 206,580 255,824
17-02-2020 55.035 69.57 4,630.52 3,829 210,409 254,841
16-03-2020 45.594 83.98 4,714.5 3,829 214,238 214,953
16-04-2020 44.079 86.86 4,801.36 3,829 218,067 211,639
18-05-2020 43.415 88.19 4,889.55 3,829 221,896 212,280
16-06-2020 47.032 81.41 4,970.96 3,829 225,725 233,794
16-07-2020 50.266 76.17 5,047.13 3,829 229,553 253,699
17-08-2020 52.294 73.22 5,120.35 3,829 233,382 267,764
16-09-2020 53.684 71.32 5,191.67 3,829 237,211 278,710
16-10-2020 53.629 71.4 5,263.07 3,829 241,040 282,253
17-11-2020 58.671 65.26 5,328.33 3,829 244,869 312,618
16-12-2020 61.566 65.3 5,393.63 4,020 248,889 332,064
18-01-2021 64.249 62.57 5,456.2 4,020 252,909 350,555
16-02-2021 69.42 57.91 5,514.11 4,020 256,930 382,790
16-03-2021 68.069 59.06 5,573.17 4,020 260,950 379,360
16-04-2021 66.66 60.31 5,633.48 4,020 264,970 375,528
17-05-2021 69.503 57.84 5,691.33 4,020 268,991 395,564
16-06-2021 72.779 55.24 5,746.57 4,020 273,011 418,229
16-07-2021 74.841 53.72 5,800.28 4,020 277,031 434,099
16-08-2021 75.788 53.05 5,853.33 4,020 281,051 443,612
16-09-2021 79.007 50.89 5,904.22 4,020 285,072 466,474
18-10-2021 81.918 49.08 5,953.29 4,020 289,092 487,682
16-11-2021 81.055 49.6 6,002.89 4,020 293,112 486,564
16-12-2021 78.85 53.54 6,056.43 4,221 297,334 477,549
17-01-2022 82.049 51.45 6,107.88 4,221 301,555 501,145
16-02-2022 79.328 53.21 6,161.09 4,221 305,776 488,747
16-03-2022 78.015 54.11 6,215.2 4,221 309,998 484,879
18-04-2022 79.796 52.9 6,268.1 4,221 314,219 500,169
16-05-2022 74.676 56.53 6,324.63 4,221 318,440 472,298
16-06-2022 72.996 57.83 6,382.46 4,221 322,661 465,894
18-07-2022 76.995 54.83 6,437.28 4,221 326,883 495,639
16-08-2022 82.325 51.28 6,488.56 4,221 331,104 534,171
16-09-2022 83.23 50.72 6,539.28 4,221 335,325 544,264
17-10-2022 81.866 51.56 6,590.84 4,221 339,547 539,566
16-11-2022 85.688 49.26 6,640.11 4,221 343,768 568,977
16-12-2022 86.339 51.34 6,691.44 4,432 348,200 577,732
16-01-2023 85.351 51.93 6,743.37 4,432 352,633 575,554
16-02-2023 86.109 51.47 6,794.85 4,432 357,065 585,098
16-03-2023 83.446 53.12 6,847.96 4,432 361,497 571,435
17-04-2023 85.946 51.57 6,899.54 4,432 365,930 592,987
16-05-2023 88.807 49.91 6,949.45 4,432 370,362 617,159
16-06-2023 91.101 48.65 6,998.1 4,432 374,794 637,534
17-07-2023 94.172 47.07 7,045.17 4,432 379,227 663,457
16-08-2023 93.483 47.41 7,092.58 4,432 383,659 663,036
18-09-2023 96.303 46.03 7,138.6 4,432 388,092 687,469
16-10-2023 95.321 46.5 7,185.1 4,432 392,524 684,891
16-11-2023 94.689 46.81 7,231.91 4,432 396,956 684,783
18-12-2023 100.106 46.49 7,278.4 4,654 401,610 728,612
16-01-2024 102.571 45.37 7,323.78 4,654 406,264 751,207
16-02-2024 103.209 45.09 7,368.87 4,654 410,918 760,534
18-03-2024 102.781 45.28 7,414.15 4,654 415,572 762,034
16-04-2024 103.779 44.85 7,459 4,654 420,226 774,087
16-05-2024 106.444 43.72 7,502.72 4,654 424,880 798,619
18-06-2024 111.184 41.86 7,544.58 4,654 429,534 838,836
16-07-2024 114.995 40.47 7,585.05 4,654 434,188 872,243
16-08-2024 113.83 40.89 7,625.93 4,654 438,842 868,060
16-09-2024 117.235 39.7 7,665.63 4,654 443,496 898,680
16-10-2024 116.049 40.1 7,705.73 4,654 448,150 894,243
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1045430.42 478756.98 327609.76 45.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 89.1 1,049.88 3,300 39,300 38,887
16-01-2016 35.7662 92.27 1,142.14 3,300 42,600 40,850
16-02-2016 34.0577 96.89 1,239.04 3,300 45,900 42,199
16-03-2016 35.7613 92.28 1,331.32 3,300 49,200 47,610
16-04-2016 37.6464 87.66 1,418.98 3,300 52,500 53,419
16-05-2016 37.8283 87.24 1,506.21 3,300 55,800 56,977
16-06-2016 39.021 84.57 1,590.78 3,300 59,100 62,074
16-07-2016 40.6019 81.28 1,672.06 3,300 62,400 67,889
16-08-2016 41.4563 79.6 1,751.66 3,300 65,700 72,617
16-09-2016 42.4951 77.66 1,829.32 3,300 69,000 77,737
16-10-2016 43.1278 76.52 1,905.83 3,300 72,300 82,194
16-11-2016 41.7187 79.1 1,984.93 3,300 75,600 82,809
16-12-2016 41.6044 87.25 2,072.19 3,630 79,230 86,212
16-01-2017 42.6944 85.02 2,157.21 3,630 82,860 92,101
16-02-2017 43.8369 82.81 2,240.01 3,630 86,490 98,195
16-03-2017 44.9889 80.69 2,320.7 3,630 90,120 104,406
16-04-2017 46.0496 78.83 2,399.53 3,630 93,750 110,497
16-05-2017 47.6173 76.23 2,475.76 3,630 97,380 117,889
16-06-2017 48.341 75.09 2,550.85 3,630 101,010 123,311
16-07-2017 49.6529 73.11 2,623.96 3,630 104,640 130,287
16-08-2017 49.5466 73.26 2,697.23 3,630 108,270 133,638
16-09-2017 50.1167 72.43 2,769.66 3,630 111,900 138,806
16-10-2017 50.2501 72.24 2,841.9 3,630 115,530 142,806
16-11-2017 51.3558 70.68 2,912.58 3,630 119,160 149,578
16-12-2017 51.8903 76.95 2,989.53 3,993 123,153 155,128
16-01-2018 53.1583 75.12 3,064.64 3,993 127,146 162,911
16-02-2018 51.9317 76.89 3,141.53 3,993 131,139 163,145
16-03-2018 51.1401 78.08 3,219.61 3,993 135,132 164,651
16-04-2018 52.1676 76.54 3,296.16 3,993 139,125 171,953
16-05-2018 51.8718 76.98 3,373.13 3,993 143,118 174,971
18-06-2018 51.149 78.07 3,451.2 3,993 147,111 176,525
16-07-2018 50.37 79.27 3,530.47 3,993 151,104 177,830
16-08-2018 52.327 76.31 3,606.78 3,993 155,097 188,732
17-09-2018 52.271 76.39 3,683.17 3,993 159,090 192,523
16-10-2018 49.611 80.49 3,763.66 3,993 163,083 186,719
16-11-2018 50.543 79 3,842.66 3,993 167,076 194,220
17-12-2018 51.212 85.77 3,928.43 4,392 171,468 201,183
16-01-2019 51.608 85.11 4,013.54 4,392 175,861 207,131
18-02-2019 49.852 88.11 4,101.64 4,392 180,253 204,475
18-03-2019 53.489 82.12 4,183.76 4,392 184,645 223,785
16-04-2019 54.407 80.73 4,264.49 4,392 189,037 232,018
16-05-2019 52.348 83.91 4,348.4 4,392 193,430 227,630
17-06-2019 54.214 81.02 4,429.41 4,392 197,822 240,136
16-07-2019 54.506 80.58 4,510 4,392 202,214 245,822
16-08-2019 52.056 84.38 4,594.37 4,392 206,607 239,165
16-09-2019 52.199 84.15 4,678.52 4,392 210,999 244,214
16-10-2019 52.763 83.25 4,761.76 4,392 215,391 251,245
18-11-2019 54.346 80.82 4,842.59 4,392 219,784 263,175
16-12-2019 54.699 88.33 4,930.91 4,832 224,615 269,716
16-01-2020 56.09 86.14 5,017.05 4,832 229,447 281,407
17-02-2020 55.035 87.79 5,104.84 4,832 234,278 280,945
16-03-2020 45.594 105.97 5,210.81 4,832 239,110 237,582
16-04-2020 44.079 109.61 5,320.42 4,832 243,941 234,519
18-05-2020 43.415 111.29 5,431.71 4,832 248,773 235,818
16-06-2020 47.032 102.73 5,534.44 4,832 253,604 260,296
16-07-2020 50.266 96.12 5,630.56 4,832 258,436 283,026
17-08-2020 52.294 92.39 5,722.95 4,832 263,267 299,276
16-09-2020 53.684 90 5,812.95 4,832 268,099 312,062
16-10-2020 53.629 90.09 5,903.04 4,832 272,930 316,574
17-11-2020 58.671 82.35 5,985.39 4,832 277,762 351,169
16-12-2020 61.566 86.32 6,071.72 5,315 283,077 373,811
18-01-2021 64.249 82.72 6,154.44 5,315 288,391 395,416
16-02-2021 69.42 76.56 6,230.99 5,315 293,706 432,556
16-03-2021 68.069 78.08 6,309.07 5,315 299,021 429,452
16-04-2021 66.66 79.73 6,388.8 5,315 304,335 425,877
17-05-2021 69.503 76.47 6,465.27 5,315 309,650 449,355
16-06-2021 72.779 73.02 6,538.29 5,315 314,965 475,850
16-07-2021 74.841 71.01 6,609.3 5,315 320,279 494,647
16-08-2021 75.788 70.13 6,679.43 5,315 325,594 506,221
16-09-2021 79.007 67.27 6,746.7 5,315 330,909 533,036
18-10-2021 81.918 64.88 6,811.58 5,315 336,223 557,991
16-11-2021 81.055 65.57 6,877.15 5,315 341,538 557,427
16-12-2021 78.85 74.14 6,951.29 5,846 347,384 548,109
17-01-2022 82.049 71.25 7,022.54 5,846 353,230 576,192
16-02-2022 79.328 73.7 7,096.24 5,846 359,077 562,930
16-03-2022 78.015 74.94 7,171.17 5,846 364,923 559,459
18-04-2022 79.796 73.26 7,244.44 5,846 370,769 578,077
16-05-2022 74.676 78.29 7,322.72 5,846 376,615 546,832
16-06-2022 72.996 80.09 7,402.81 5,846 382,461 540,376
18-07-2022 76.995 75.93 7,478.74 5,846 388,307 575,826
16-08-2022 82.325 71.01 7,549.75 5,846 394,154 621,534
16-09-2022 83.23 70.24 7,620 5,846 400,000 634,212
17-10-2022 81.866 71.41 7,691.41 5,846 405,846 629,665
16-11-2022 85.688 68.23 7,759.63 5,846 411,692 664,907
16-12-2022 86.339 74.48 7,834.12 6,431 418,123 676,390
16-01-2023 85.351 75.34 7,909.46 6,431 424,554 675,080
16-02-2023 86.109 74.68 7,984.14 6,431 430,984 687,506
16-03-2023 83.446 77.07 8,061.21 6,431 437,415 672,675
17-04-2023 85.946 74.82 8,136.03 6,431 443,846 699,259
16-05-2023 88.807 72.41 8,208.44 6,431 450,277 728,967
16-06-2023 91.101 70.59 8,279.03 6,431 456,707 754,228
17-07-2023 94.172 68.29 8,347.32 6,431 463,138 786,084
16-08-2023 93.483 68.79 8,416.11 6,431 469,569 786,763
18-09-2023 96.303 66.78 8,482.89 6,431 476,000 816,927
16-10-2023 95.321 67.46 8,550.35 6,431 482,430 815,028
16-11-2023 94.689 67.91 8,618.27 6,431 488,861 816,055
18-12-2023 100.106 70.66 8,688.93 7,074 495,935 869,814
16-01-2024 102.571 68.97 8,757.89 7,074 503,009 898,306
16-02-2024 103.209 68.54 8,826.43 7,074 510,083 910,967
18-03-2024 102.781 68.82 8,895.26 7,074 517,157 914,264
16-04-2024 103.779 68.16 8,963.42 7,074 524,230 930,215
16-05-2024 106.444 66.46 9,029.88 7,074 531,304 961,176
18-06-2024 111.184 63.62 9,093.5 7,074 538,378 1,011,052
16-07-2024 114.995 61.51 9,155.01 7,074 545,452 1,052,781
16-08-2024 113.83 62.14 9,217.16 7,074 552,526 1,049,189
16-09-2024 117.235 60.34 9,277.5 7,074 559,600 1,087,647
16-10-2024 116.049 60.96 9,338.45 7,074 566,673 1,083,718
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1276062.63 555682.40 558241.97 77.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 93.14 1,053.93 3,450 39,450 39,037
16-01-2016 35.7662 96.46 1,150.39 3,450 42,900 41,145
16-02-2016 34.0577 101.3 1,251.69 3,450 46,350 42,630
16-03-2016 35.7613 96.47 1,348.16 3,450 49,800 48,212
16-04-2016 37.6464 91.64 1,439.8 3,450 53,250 54,203
16-05-2016 37.8283 91.2 1,531 3,450 56,700 57,915
16-06-2016 39.021 88.41 1,619.42 3,450 60,150 63,191
16-07-2016 40.6019 84.97 1,704.39 3,450 63,600 69,201
16-08-2016 41.4563 83.22 1,787.61 3,450 67,050 74,108
16-09-2016 42.4951 81.19 1,868.8 3,450 70,500 79,415
16-10-2016 43.1278 79.99 1,948.79 3,450 73,950 84,047
16-11-2016 41.7187 82.7 2,031.49 3,450 77,400 84,751
16-12-2016 41.6044 95.36 2,126.85 3,968 81,368 88,486
16-01-2017 42.6944 92.93 2,219.78 3,968 85,335 94,772
16-02-2017 43.8369 90.51 2,310.28 3,968 89,302 101,276
16-03-2017 44.9889 88.19 2,398.47 3,968 93,270 107,905
16-04-2017 46.0496 86.16 2,484.63 3,968 97,238 114,416
16-05-2017 47.6173 83.32 2,567.95 3,968 101,205 122,279
16-06-2017 48.341 82.07 2,650.02 3,968 105,172 128,105
16-07-2017 49.6529 79.9 2,729.93 3,968 109,140 135,549
16-08-2017 49.5466 80.08 2,810 3,968 113,108 139,226
16-09-2017 50.1167 79.17 2,889.17 3,968 117,075 144,796
16-10-2017 50.2501 78.96 2,968.12 3,968 121,042 149,149
16-11-2017 51.3558 77.26 3,045.38 3,968 125,010 156,398
16-12-2017 51.8903 87.93 3,133.31 4,563 129,573 162,588
16-01-2018 53.1583 85.83 3,219.14 4,563 134,135 171,124
16-02-2018 51.9317 87.86 3,307 4,563 138,698 171,738
16-03-2018 51.1401 89.22 3,396.21 4,563 143,260 173,683
16-04-2018 52.1676 87.46 3,483.68 4,563 147,823 181,735
16-05-2018 51.8718 87.96 3,571.63 4,563 152,386 185,267
18-06-2018 51.149 89.2 3,660.84 4,563 156,948 187,248
16-07-2018 50.37 90.58 3,751.42 4,563 161,511 188,959
16-08-2018 52.327 87.19 3,838.61 4,563 166,074 200,863
17-09-2018 52.271 87.29 3,925.9 4,563 170,636 205,211
16-10-2018 49.611 91.97 4,017.87 4,563 175,199 199,331
16-11-2018 50.543 90.27 4,108.14 4,563 179,762 207,638
17-12-2018 51.212 102.46 4,210.6 5,247 185,009 215,633
16-01-2019 51.608 101.67 4,312.27 5,247 190,256 222,548
18-02-2019 49.852 105.25 4,417.52 5,247 195,503 220,222
18-03-2019 53.489 98.1 4,515.62 5,247 200,750 241,536
16-04-2019 54.407 96.44 4,612.06 5,247 205,997 250,928
16-05-2019 52.348 100.23 4,712.29 5,247 211,244 246,679
17-06-2019 54.214 96.78 4,809.07 5,247 216,491 260,719
16-07-2019 54.506 96.26 4,905.34 5,247 221,738 267,370
16-08-2019 52.056 100.8 5,006.13 5,247 226,985 260,599
16-09-2019 52.199 100.52 5,106.65 5,247 232,232 266,562
16-10-2019 52.763 99.45 5,206.1 5,247 237,479 274,689
18-11-2019 54.346 96.55 5,302.65 5,247 242,726 288,178
16-12-2019 54.699 110.31 5,412.96 6,034 248,760 296,084
16-01-2020 56.09 107.58 5,520.54 6,034 254,794 309,647
17-02-2020 55.035 109.64 5,630.18 6,034 260,828 309,857
16-03-2020 45.594 132.34 5,762.52 6,034 266,862 262,737
16-04-2020 44.079 136.89 5,899.42 6,034 272,896 260,040
18-05-2020 43.415 138.99 6,038.4 6,034 278,930 262,157
16-06-2020 47.032 128.3 6,166.7 6,034 284,964 290,032
16-07-2020 50.266 120.04 6,286.74 6,034 290,998 316,009
17-08-2020 52.294 115.39 6,402.13 6,034 297,032 334,793
16-09-2020 53.684 112.4 6,514.53 6,034 303,066 349,726
16-10-2020 53.629 112.52 6,627.04 6,034 309,101 355,402
17-11-2020 58.671 102.85 6,729.89 6,034 315,135 394,849
16-12-2020 61.566 112.71 6,842.6 6,939 322,074 421,272
18-01-2021 64.249 108 6,950.61 6,939 329,013 446,569
16-02-2021 69.42 99.96 7,050.57 6,939 335,952 489,450
16-03-2021 68.069 101.94 7,152.51 6,939 342,891 486,864
16-04-2021 66.66 104.1 7,256.61 6,939 349,830 483,725
17-05-2021 69.503 99.84 7,356.45 6,939 356,770 511,295
16-06-2021 72.779 95.35 7,451.79 6,939 363,709 542,334
16-07-2021 74.841 92.72 7,544.51 6,939 370,648 564,639
16-08-2021 75.788 91.56 7,636.07 6,939 377,587 578,723
16-09-2021 79.007 87.83 7,723.9 6,939 384,526 610,242
18-10-2021 81.918 84.71 7,808.61 6,939 391,466 639,666
16-11-2021 81.055 85.61 7,894.22 6,939 398,405 639,866
16-12-2021 78.85 101.21 7,995.43 7,980 406,385 630,439
17-01-2022 82.049 97.26 8,092.69 7,980 414,365 663,997
16-02-2022 79.328 100.6 8,193.28 7,980 422,345 649,957
16-03-2022 78.015 102.29 8,295.57 7,980 430,325 647,179
18-04-2022 79.796 100.01 8,395.58 7,980 438,305 669,934
16-05-2022 74.676 106.86 8,502.44 7,980 446,285 634,928
16-06-2022 72.996 109.32 8,611.76 7,980 454,265 628,624
18-07-2022 76.995 103.64 8,715.41 7,980 462,245 671,043
16-08-2022 82.325 96.93 8,812.34 7,980 470,225 725,476
16-09-2022 83.23 95.88 8,908.22 7,980 478,205 741,431
17-10-2022 81.866 97.48 9,005.7 7,980 486,185 737,260
16-11-2022 85.688 93.13 9,098.83 7,980 494,165 779,660
16-12-2022 86.339 106.29 9,205.12 9,177 503,343 794,761
16-01-2023 85.351 107.52 9,312.64 9,177 512,520 794,843
16-02-2023 86.109 106.58 9,419.21 9,177 521,697 811,079
16-03-2023 83.446 109.98 9,529.19 9,177 530,874 795,173
17-04-2023 85.946 106.78 9,635.97 9,177 540,051 828,173
16-05-2023 88.807 103.34 9,739.3 9,177 549,228 864,918
16-06-2023 91.101 100.74 9,840.04 9,177 558,405 896,437
17-07-2023 94.172 97.45 9,937.49 9,177 567,582 935,833
16-08-2023 93.483 98.17 10,035.66 9,177 576,759 938,163
18-09-2023 96.303 95.29 10,130.95 9,177 585,936 975,641
16-10-2023 95.321 96.28 10,227.23 9,177 595,113 974,869
16-11-2023 94.689 96.92 10,324.14 9,177 604,290 977,583
18-12-2023 100.106 105.42 10,429.57 10,554 614,844 1,044,062
16-01-2024 102.571 102.89 10,532.46 10,554 625,398 1,080,325
16-02-2024 103.209 102.25 10,634.71 10,554 635,951 1,097,598
18-03-2024 102.781 102.68 10,737.4 10,554 646,505 1,103,600
16-04-2024 103.779 101.69 10,839.09 10,554 657,058 1,124,870
16-05-2024 106.444 99.15 10,938.24 10,554 667,612 1,164,310
18-06-2024 111.184 94.92 11,033.16 10,554 678,166 1,226,710
16-07-2024 114.995 91.77 11,124.93 10,554 688,719 1,279,311
16-08-2024 113.83 92.71 11,217.64 10,554 699,273 1,276,904
16-09-2024 117.235 90.02 11,307.67 10,554 709,827 1,325,654
16-10-2024 116.049 90.94 11,398.61 10,554 720,380 1,322,797
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1566770.69 647737.48 848950.03 118.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 97.19 1,057.98 3,600 39,600 39,187
16-01-2016 35.7662 100.65 1,158.63 3,600 43,200 41,440
16-02-2016 34.0577 105.7 1,264.34 3,600 46,800 43,060
16-03-2016 35.7613 100.67 1,365 3,600 50,400 48,814
16-04-2016 37.6464 95.63 1,460.63 3,600 54,000 54,987
16-05-2016 37.8283 95.17 1,555.8 3,600 57,600 58,853
16-06-2016 39.021 92.26 1,648.05 3,600 61,200 64,309
16-07-2016 40.6019 88.67 1,736.72 3,600 64,800 70,514
16-08-2016 41.4563 86.84 1,823.56 3,600 68,400 75,598
16-09-2016 42.4951 84.72 1,908.27 3,600 72,000 81,092
16-10-2016 43.1278 83.47 1,991.75 3,600 75,600 85,900
16-11-2016 41.7187 86.29 2,078.04 3,600 79,200 86,693
16-12-2016 41.6044 103.84 2,181.87 4,320 83,520 90,776
16-01-2017 42.6944 101.18 2,283.06 4,320 87,840 97,474
16-02-2017 43.8369 98.55 2,381.61 4,320 92,160 104,402
16-03-2017 44.9889 96.02 2,477.63 4,320 96,480 111,466
16-04-2017 46.0496 93.81 2,571.44 4,320 100,800 118,414
16-05-2017 47.6173 90.72 2,662.16 4,320 105,120 126,765
16-06-2017 48.341 89.37 2,751.53 4,320 109,440 133,012
16-07-2017 49.6529 87 2,838.53 4,320 113,760 140,941
16-08-2017 49.5466 87.19 2,925.72 4,320 118,080 144,960
16-09-2017 50.1167 86.2 3,011.92 4,320 122,400 150,948
16-10-2017 50.2501 85.97 3,097.89 4,320 126,720 155,669
16-11-2017 51.3558 84.12 3,182.01 4,320 131,040 163,415
16-12-2017 51.8903 99.9 3,281.92 5,184 136,224 170,300
16-01-2018 53.1583 97.52 3,379.44 5,184 141,408 179,645
16-02-2018 51.9317 99.82 3,479.26 5,184 146,592 180,684
16-03-2018 51.1401 101.37 3,580.63 5,184 151,776 183,114
16-04-2018 52.1676 99.37 3,680 5,184 156,960 191,977
16-05-2018 51.8718 99.94 3,779.94 5,184 162,144 196,072
18-06-2018 51.149 101.35 3,881.29 5,184 167,328 198,524
16-07-2018 50.37 102.92 3,984.21 5,184 172,512 200,685
16-08-2018 52.327 99.07 4,083.28 5,184 177,696 213,666
17-09-2018 52.271 99.18 4,182.45 5,184 182,880 218,621
16-10-2018 49.611 104.49 4,286.95 5,184 188,064 212,680
16-11-2018 50.543 102.57 4,389.51 5,184 193,248 221,859
17-12-2018 51.212 121.47 4,510.98 6,221 199,469 231,016
16-01-2019 51.608 120.54 4,631.52 6,221 205,690 239,024
18-02-2019 49.852 124.79 4,756.31 6,221 211,910 237,111
18-03-2019 53.489 116.3 4,872.61 6,221 218,131 260,631
16-04-2019 54.407 114.34 4,986.95 6,221 224,352 271,325
16-05-2019 52.348 118.84 5,105.78 6,221 230,573 267,277
17-06-2019 54.214 114.75 5,220.53 6,221 236,794 283,026
16-07-2019 54.506 114.13 5,334.66 6,221 243,014 290,771
16-08-2019 52.056 119.5 5,454.16 6,221 249,235 283,922
16-09-2019 52.199 119.17 5,573.33 6,221 255,456 290,922
16-10-2019 52.763 117.9 5,691.24 6,221 261,677 300,287
18-11-2019 54.346 114.47 5,805.7 6,221 267,898 315,517
16-12-2019 54.699 136.47 5,942.18 7,465 275,363 325,031
16-01-2020 56.09 133.09 6,075.26 7,465 282,828 340,762
17-02-2020 55.035 135.64 6,210.9 7,465 290,292 341,817
16-03-2020 45.594 163.73 6,374.63 7,465 297,757 290,645
16-04-2020 44.079 169.35 6,543.99 7,465 305,222 288,452
18-05-2020 43.415 171.94 6,715.93 7,465 312,687 291,572
16-06-2020 47.032 158.72 6,874.65 7,465 320,152 323,329
16-07-2020 50.266 148.51 7,023.16 7,465 327,617 353,026
17-08-2020 52.294 142.75 7,165.91 7,465 335,082 374,734
16-09-2020 53.684 139.05 7,304.96 7,465 342,547 392,160
16-10-2020 53.629 139.2 7,444.16 7,465 350,012 399,223
17-11-2020 58.671 127.23 7,571.39 7,465 357,477 444,221
16-12-2020 61.566 145.5 7,716.9 8,958 366,435 475,098
18-01-2021 64.249 139.43 7,856.32 8,958 375,393 504,761
16-02-2021 69.42 129.04 7,985.36 8,958 384,351 554,344
16-03-2021 68.069 131.6 8,116.96 8,958 393,309 552,513
16-04-2021 66.66 134.38 8,251.34 8,958 402,267 550,035
17-05-2021 69.503 128.89 8,380.23 8,958 411,225 582,451
16-06-2021 72.779 123.08 8,503.31 8,958 420,183 618,863
16-07-2021 74.841 119.69 8,623.01 8,958 429,141 645,355
16-08-2021 75.788 118.2 8,741.21 8,958 438,099 662,478
16-09-2021 79.007 113.38 8,854.59 8,958 447,057 699,574
18-10-2021 81.918 109.35 8,963.94 8,958 456,015 734,308
16-11-2021 81.055 110.52 9,074.46 8,958 464,973 735,530
16-12-2021 78.85 136.33 9,210.79 10,750 475,722 726,270
17-01-2022 82.049 131.01 9,341.8 10,750 486,472 766,485
16-02-2022 79.328 135.51 9,477.31 10,750 497,221 751,816
16-03-2022 78.015 137.79 9,615.09 10,750 507,971 750,122
18-04-2022 79.796 134.71 9,749.81 10,750 518,720 777,996
16-05-2022 74.676 143.95 9,893.76 10,750 529,470 738,826
16-06-2022 72.996 147.26 10,041.02 10,750 540,219 732,954
18-07-2022 76.995 139.61 10,180.63 10,750 550,969 783,858
16-08-2022 82.325 130.57 10,311.21 10,750 561,718 848,870
16-09-2022 83.23 129.15 10,440.36 10,750 572,468 868,951
17-10-2022 81.866 131.31 10,571.67 10,750 583,218 865,460
16-11-2022 85.688 125.45 10,697.12 10,750 593,967 916,615
16-12-2022 86.339 149.4 10,846.52 12,899 606,867 936,478
16-01-2023 85.351 151.13 10,997.66 12,899 619,766 938,661
16-02-2023 86.109 149.8 11,147.46 12,899 632,665 959,897
16-03-2023 83.446 154.58 11,302.05 12,899 645,565 943,110
17-04-2023 85.946 150.09 11,452.13 12,899 658,464 984,265
16-05-2023 88.807 145.25 11,597.39 12,899 671,364 1,029,929
16-06-2023 91.101 141.6 11,738.98 12,899 684,263 1,069,433
17-07-2023 94.172 136.98 11,875.96 12,899 697,163 1,118,383
16-08-2023 93.483 137.99 12,013.95 12,899 710,062 1,123,100
18-09-2023 96.303 133.95 12,147.89 12,899 722,962 1,169,878
16-10-2023 95.321 135.33 12,283.22 12,899 735,861 1,170,849
16-11-2023 94.689 136.23 12,419.45 12,899 748,760 1,175,985
18-12-2023 100.106 154.63 12,574.08 15,479 764,240 1,258,741
16-01-2024 102.571 150.91 12,724.99 15,479 779,719 1,305,215
16-02-2024 103.209 149.98 12,874.97 15,479 795,198 1,328,813
18-03-2024 102.781 150.61 13,025.58 15,479 810,678 1,338,782
16-04-2024 103.779 149.16 13,174.73 15,479 826,157 1,367,261
16-05-2024 106.444 145.42 13,320.16 15,479 841,637 1,417,851
18-06-2024 111.184 139.22 13,459.38 15,479 857,116 1,496,468
16-07-2024 114.995 134.61 13,593.99 15,479 872,595 1,563,241
16-08-2024 113.83 135.99 13,729.97 15,479 888,075 1,562,883
16-09-2024 117.235 132.04 13,862.01 15,479 903,554 1,625,113
16-10-2024 116.049 133.39 13,995.4 15,479 919,033 1,624,152
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1932566.92 757814.15 1214746.26 169.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 101.24 1,062.03 3,750 39,750 39,337
16-01-2016 35.7662 104.85 1,166.88 3,750 43,500 41,735
16-02-2016 34.0577 110.11 1,276.98 3,750 47,250 43,491
16-03-2016 35.7613 104.86 1,381.85 3,750 51,000 49,417
16-04-2016 37.6464 99.61 1,481.46 3,750 54,750 55,772
16-05-2016 37.8283 99.13 1,580.59 3,750 58,500 59,791
16-06-2016 39.021 96.1 1,676.69 3,750 62,250 65,426
16-07-2016 40.6019 92.36 1,769.05 3,750 66,000 71,827
16-08-2016 41.4563 90.46 1,859.51 3,750 69,750 77,088
16-09-2016 42.4951 88.25 1,947.75 3,750 73,500 82,770
16-10-2016 43.1278 86.95 2,034.7 3,750 77,250 87,752
16-11-2016 41.7187 89.89 2,124.59 3,750 81,000 88,635
16-12-2016 41.6044 112.67 2,237.26 4,688 85,688 93,080
16-01-2017 42.6944 109.79 2,347.05 4,688 90,375 100,206
16-02-2017 43.8369 106.93 2,453.98 4,688 95,062 107,575
16-03-2017 44.9889 104.19 2,558.17 4,688 99,750 115,089
16-04-2017 46.0496 101.79 2,659.97 4,688 104,438 122,490
16-05-2017 47.6173 98.44 2,758.41 4,688 109,125 131,348
16-06-2017 48.341 96.97 2,855.38 4,688 113,812 138,032
16-07-2017 49.6529 94.41 2,949.78 4,688 118,500 146,465
16-08-2017 49.5466 94.61 3,044.39 4,688 123,188 150,839
16-09-2017 50.1167 93.53 3,137.92 4,688 127,875 157,262
16-10-2017 50.2501 93.28 3,231.2 4,688 132,562 162,368
16-11-2017 51.3558 91.27 3,322.48 4,688 137,250 170,629
16-12-2017 51.8903 112.92 3,435.4 5,859 143,109 178,264
16-01-2018 53.1583 110.23 3,545.62 5,859 148,969 188,479
16-02-2018 51.9317 112.83 3,658.45 5,859 154,828 189,990
16-03-2018 51.1401 114.57 3,773.03 5,859 160,688 192,953
16-04-2018 52.1676 112.32 3,885.34 5,859 166,547 202,689
16-05-2018 51.8718 112.96 3,998.3 5,859 172,406 207,399
18-06-2018 51.149 114.56 4,112.86 5,859 178,266 210,369
16-07-2018 50.37 116.33 4,229.19 5,859 184,125 213,024
16-08-2018 52.327 111.98 4,341.16 5,859 189,984 227,160
17-09-2018 52.271 112.1 4,453.26 5,859 195,844 232,776
16-10-2018 49.611 118.11 4,571.36 5,859 201,703 226,790
16-11-2018 50.543 115.93 4,687.29 5,859 207,562 236,910
17-12-2018 51.212 143.02 4,830.31 7,324 214,887 247,370
16-01-2019 51.608 141.92 4,972.23 7,324 222,211 256,607
18-02-2019 49.852 146.92 5,119.15 7,324 229,535 255,200
18-03-2019 53.489 136.93 5,256.08 7,324 236,859 281,142
16-04-2019 54.407 134.62 5,390.7 7,324 244,184 293,292
16-05-2019 52.348 139.91 5,530.61 7,324 251,508 289,516
17-06-2019 54.214 135.1 5,665.71 7,324 258,832 307,161
16-07-2019 54.506 134.37 5,800.08 7,324 266,156 316,139
16-08-2019 52.056 140.7 5,940.78 7,324 273,480 309,253
16-09-2019 52.199 140.31 6,081.1 7,324 280,805 317,427
16-10-2019 52.763 138.81 6,219.91 7,324 288,129 328,181
18-11-2019 54.346 134.77 6,354.68 7,324 295,453 345,351
16-12-2019 54.699 167.38 6,522.06 9,155 304,608 356,750
16-01-2020 56.09 163.22 6,685.28 9,155 313,764 374,977
17-02-2020 55.035 166.35 6,851.63 9,155 322,919 377,080
16-03-2020 45.594 200.8 7,052.43 9,155 332,074 321,549
16-04-2020 44.079 207.7 7,260.14 9,155 341,229 320,020
18-05-2020 43.415 210.88 7,471.01 9,155 350,385 324,354
16-06-2020 47.032 194.66 7,665.67 9,155 359,540 360,532
16-07-2020 50.266 182.14 7,847.81 9,155 368,695 394,478
17-08-2020 52.294 175.07 8,022.88 9,155 377,851 419,549
16-09-2020 53.684 170.54 8,193.42 9,155 387,006 439,856
16-10-2020 53.629 170.71 8,364.14 9,155 396,161 448,560
17-11-2020 58.671 156.04 8,520.18 9,155 405,316 499,888
16-12-2020 61.566 185.88 8,706.07 11,444 416,760 535,998
18-01-2021 64.249 178.12 8,884.19 11,444 428,205 570,800
16-02-2021 69.42 164.85 9,049.04 11,444 439,649 628,184
16-03-2021 68.069 168.12 9,217.17 11,444 451,093 627,403
16-04-2021 66.66 171.68 9,388.84 11,444 462,537 625,860
17-05-2021 69.503 164.66 9,553.5 11,444 473,981 663,997
16-06-2021 72.779 157.24 9,710.74 11,444 485,425 706,738
16-07-2021 74.841 152.91 9,863.66 11,444 496,869 738,206
16-08-2021 75.788 151 10,014.66 11,444 508,313 758,991
16-09-2021 79.007 144.85 10,159.51 11,444 519,757 802,672
18-10-2021 81.918 139.7 10,299.21 11,444 531,201 843,691
16-11-2021 81.055 141.19 10,440.4 11,444 542,646 846,246
16-12-2021 78.85 181.42 10,621.82 14,305 556,951 837,531
17-01-2022 82.049 174.35 10,796.17 14,305 571,256 885,815
16-02-2022 79.328 180.33 10,976.5 14,305 585,561 870,744
16-03-2022 78.015 183.36 11,159.86 14,305 599,866 870,637
18-04-2022 79.796 179.27 11,339.13 14,305 614,171 904,817
16-05-2022 74.676 191.56 11,530.69 14,305 628,476 861,066
16-06-2022 72.996 195.97 11,726.67 14,305 642,781 856,000
18-07-2022 76.995 185.79 11,912.46 14,305 657,086 917,200
16-08-2022 82.325 173.76 12,086.22 14,305 671,392 994,998
16-09-2022 83.23 171.87 12,258.1 14,305 685,697 1,020,241
17-10-2022 81.866 174.74 12,432.83 14,305 700,002 1,017,826
16-11-2022 85.688 166.94 12,599.78 14,305 714,307 1,079,650
16-12-2022 86.339 207.11 12,806.89 17,881 732,188 1,105,734
16-01-2023 85.351 209.5 13,016.39 17,881 750,070 1,110,962
16-02-2023 86.109 207.66 13,224.05 17,881 767,951 1,138,710
16-03-2023 83.446 214.29 13,438.34 17,881 785,832 1,121,375
17-04-2023 85.946 208.05 13,646.39 17,881 803,714 1,172,853
16-05-2023 88.807 201.35 13,847.74 17,881 821,595 1,229,776
16-06-2023 91.101 196.28 14,044.02 17,881 839,477 1,279,425
17-07-2023 94.172 189.88 14,233.9 17,881 857,358 1,340,435
16-08-2023 93.483 191.28 14,425.18 17,881 875,239 1,348,509
18-09-2023 96.303 185.68 14,610.86 17,881 893,121 1,407,070
16-10-2023 95.321 187.59 14,798.45 17,881 911,002 1,410,603
16-11-2023 94.689 188.84 14,987.3 17,881 928,884 1,419,132
18-12-2023 100.106 223.28 15,210.58 22,352 951,235 1,522,670
16-01-2024 102.571 217.91 15,428.49 22,352 973,587 1,582,516
16-02-2024 103.209 216.57 15,645.06 22,352 995,939 1,614,711
18-03-2024 102.781 217.47 15,862.53 22,352 1,018,291 1,630,367
16-04-2024 103.779 215.38 16,077.91 22,352 1,040,642 1,668,549
16-05-2024 106.444 209.99 16,287.89 22,352 1,062,994 1,733,748
18-06-2024 111.184 201.03 16,488.93 22,352 1,085,346 1,833,305
16-07-2024 114.995 194.37 16,683.3 22,352 1,107,698 1,918,496
16-08-2024 113.83 196.36 16,879.66 22,352 1,130,049 1,921,412
16-09-2024 117.235 190.66 17,070.32 22,352 1,152,401 2,001,239
16-10-2024 116.049 192.61 17,262.92 22,352 1,174,753 2,003,345
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5683143.69 1718590.96 4965323.03 691.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 121.49 1,082.28 4,500 40,500 40,087
16-01-2016 35.7662 125.82 1,208.09 4,500 45,000 43,209
16-02-2016 34.0577 132.13 1,340.22 4,500 49,500 45,645
16-03-2016 35.7613 125.83 1,466.06 4,500 54,000 52,428
16-04-2016 37.6464 119.53 1,585.59 4,500 58,500 59,692
16-05-2016 37.8283 118.96 1,704.55 4,500 63,000 64,480
16-06-2016 39.021 115.32 1,819.87 4,500 67,500 71,013
16-07-2016 40.6019 110.83 1,930.7 4,500 72,000 78,390
16-08-2016 41.4563 108.55 2,039.25 4,500 76,500 84,540
16-09-2016 42.4951 105.89 2,145.15 4,500 81,000 91,158
16-10-2016 43.1278 104.34 2,249.49 4,500 85,500 97,015
16-11-2016 41.7187 107.87 2,357.35 4,500 90,000 98,346
16-12-2016 41.6044 162.24 2,519.6 6,750 96,750 104,826
16-01-2017 42.6944 158.1 2,677.7 6,750 103,500 114,323
16-02-2017 43.8369 153.98 2,831.68 6,750 110,250 124,132
16-03-2017 44.9889 150.04 2,981.71 6,750 117,000 134,144
16-04-2017 46.0496 146.58 3,128.29 6,750 123,750 144,057
16-05-2017 47.6173 141.76 3,270.05 6,750 130,500 155,711
16-06-2017 48.341 139.63 3,409.68 6,750 137,250 164,827
16-07-2017 49.6529 135.94 3,545.63 6,750 144,000 176,051
16-08-2017 49.5466 136.24 3,681.86 6,750 150,750 182,424
16-09-2017 50.1167 134.69 3,816.55 6,750 157,500 191,273
16-10-2017 50.2501 134.33 3,950.88 6,750 164,250 198,532
16-11-2017 51.3558 131.44 4,082.31 6,750 171,000 209,650
16-12-2017 51.8903 195.12 4,277.43 10,125 181,125 221,957
16-01-2018 53.1583 190.47 4,467.9 10,125 191,250 237,506
16-02-2018 51.9317 194.97 4,662.87 10,125 201,375 242,151
16-03-2018 51.1401 197.99 4,860.86 10,125 211,500 248,585
16-04-2018 52.1676 194.09 5,054.94 10,125 221,625 263,704
16-05-2018 51.8718 195.19 5,250.14 10,125 231,750 272,334
18-06-2018 51.149 197.95 5,448.09 10,125 241,875 278,664
16-07-2018 50.37 201.01 5,649.1 10,125 252,000 284,545
16-08-2018 52.327 193.49 5,842.59 10,125 262,125 305,725
17-09-2018 52.271 193.7 6,036.3 10,125 272,250 315,523
16-10-2018 49.611 204.09 6,240.38 10,125 282,375 309,592
16-11-2018 50.543 200.32 6,440.71 10,125 292,500 325,533
17-12-2018 51.212 296.56 6,737.27 15,188 307,688 345,029
16-01-2019 51.608 294.29 7,031.56 15,188 322,875 362,884
18-02-2019 49.852 304.65 7,336.21 15,188 338,062 365,725
18-03-2019 53.489 283.94 7,620.14 15,188 353,250 407,594
16-04-2019 54.407 279.15 7,899.29 15,188 368,438 429,777
16-05-2019 52.348 290.13 8,189.42 15,188 383,625 428,700
17-06-2019 54.214 280.14 8,469.56 15,188 398,812 459,168
16-07-2019 54.506 278.64 8,748.19 15,188 414,000 476,829
16-08-2019 52.056 291.75 9,039.95 15,188 429,188 470,584
16-09-2019 52.199 290.95 9,330.9 15,188 444,375 487,064
16-10-2019 52.763 287.84 9,618.75 15,188 459,562 507,514
18-11-2019 54.346 279.46 9,898.2 15,188 474,750 537,928
16-12-2019 54.699 416.48 10,314.69 22,781 497,531 564,203
16-01-2020 56.09 406.16 10,720.84 22,781 520,312 601,332
17-02-2020 55.035 413.94 11,134.78 22,781 543,094 612,803
16-03-2020 45.594 499.65 11,634.44 22,781 565,875 530,461
16-04-2020 44.079 516.83 12,151.27 22,781 588,656 535,616
18-05-2020 43.415 524.73 12,676 22,781 611,438 550,328
16-06-2020 47.032 484.38 13,160.38 22,781 634,219 618,959
16-07-2020 50.266 453.21 13,613.59 22,781 657,000 684,301
17-08-2020 52.294 435.64 14,049.23 22,781 679,781 734,690
16-09-2020 53.684 424.36 14,473.59 22,781 702,562 777,000
16-10-2020 53.629 424.79 14,898.38 22,781 725,344 798,985
17-11-2020 58.671 388.29 15,286.67 22,781 748,125 896,884
16-12-2020 61.566 555.04 15,841.71 34,172 782,297 975,311
18-01-2021 64.249 531.87 16,373.58 34,172 816,469 1,051,986
16-02-2021 69.42 492.25 16,865.83 34,172 850,641 1,170,826
16-03-2021 68.069 502.02 17,367.85 34,172 884,812 1,182,212
16-04-2021 66.66 512.63 17,880.48 34,172 918,984 1,191,912
17-05-2021 69.503 491.66 18,372.14 34,172 953,156 1,276,919
16-06-2021 72.779 469.53 18,841.67 34,172 987,328 1,371,278
16-07-2021 74.841 456.59 19,298.26 34,172 1,021,500 1,444,301
16-08-2021 75.788 450.89 19,749.15 34,172 1,055,672 1,496,748
16-09-2021 79.007 432.52 20,181.66 34,172 1,089,844 1,594,493
18-10-2021 81.918 417.15 20,598.81 34,172 1,124,016 1,687,413
16-11-2021 81.055 421.59 21,020.4 34,172 1,158,188 1,703,808
16-12-2021 78.85 650.07 21,670.47 51,258 1,209,445 1,708,716
17-01-2022 82.049 624.72 22,295.19 51,258 1,260,703 1,829,298
16-02-2022 79.328 646.15 22,941.34 51,258 1,311,961 1,819,890
16-03-2022 78.015 657.03 23,598.36 51,258 1,363,219 1,841,026
18-04-2022 79.796 642.36 24,240.72 51,258 1,414,477 1,934,313
16-05-2022 74.676 686.4 24,927.13 51,258 1,465,734 1,861,458
16-06-2022 72.996 702.2 25,629.33 51,258 1,516,992 1,870,838
18-07-2022 76.995 665.73 26,295.06 51,258 1,568,250 2,024,588
16-08-2022 82.325 622.63 26,917.68 51,258 1,619,508 2,215,998
16-09-2022 83.23 615.86 27,533.54 51,258 1,670,766 2,291,617
17-10-2022 81.866 626.12 28,159.66 51,258 1,722,023 2,305,319
16-11-2022 85.688 598.19 28,757.85 51,258 1,773,281 2,464,203
16-12-2022 86.339 890.52 29,648.37 76,887 1,850,168 2,559,811
16-01-2023 85.351 900.83 30,549.2 76,887 1,927,055 2,607,405
16-02-2023 86.109 892.9 31,442.1 76,887 2,003,941 2,707,448
16-03-2023 83.446 921.39 32,363.5 76,887 2,080,828 2,700,604
17-04-2023 85.946 894.59 33,258.09 76,887 2,157,715 2,858,400
16-05-2023 88.807 865.77 34,123.86 76,887 2,234,602 3,030,438
16-06-2023 91.101 843.97 34,967.84 76,887 2,311,488 3,185,605
17-07-2023 94.172 816.45 35,784.29 76,887 2,388,375 3,369,878
16-08-2023 93.483 822.47 36,606.75 76,887 2,465,262 3,422,109
18-09-2023 96.303 798.38 37,405.14 76,887 2,542,148 3,602,227
16-10-2023 95.321 806.61 38,211.74 76,887 2,619,035 3,642,382
16-11-2023 94.689 811.99 39,023.74 76,887 2,695,922 3,695,119
18-12-2023 100.106 1,152.08 40,175.82 115,330 2,811,252 4,021,840
16-01-2024 102.571 1,124.39 41,300.21 115,330 2,926,582 4,236,204
16-02-2024 103.209 1,117.44 42,417.65 115,330 3,041,912 4,377,883
18-03-2024 102.781 1,122.1 43,539.75 115,330 3,157,242 4,475,059
16-04-2024 103.779 1,111.3 44,651.05 115,330 3,272,572 4,633,841
16-05-2024 106.444 1,083.48 45,734.53 115,330 3,387,902 4,868,167
18-06-2024 111.184 1,037.29 46,771.82 115,330 3,503,232 5,200,278
16-07-2024 114.995 1,002.91 47,774.74 115,330 3,618,562 5,493,856
16-08-2024 113.83 1,013.18 48,787.91 115,330 3,733,893 5,553,528
16-09-2024 117.235 983.75 49,771.67 115,330 3,849,223 5,834,981
16-10-2024 116.049 993.81 50,765.47 115,330 3,964,553 5,891,282
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16367807.30 3946926.96 15649986.64 2180.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 141.74 1,102.53 5,250 41,250 40,837
16-01-2016 35.7662 146.79 1,249.31 5,250 46,500 44,683
16-02-2016 34.0577 154.15 1,403.46 5,250 51,750 47,799
16-03-2016 35.7613 146.81 1,550.27 5,250 57,000 55,440
16-04-2016 37.6464 139.46 1,689.73 5,250 62,250 63,612
16-05-2016 37.8283 138.78 1,828.51 5,250 67,500 69,169
16-06-2016 39.021 134.54 1,963.05 5,250 72,750 76,600
16-07-2016 40.6019 129.3 2,092.36 5,250 78,000 84,954
16-08-2016 41.4563 126.64 2,219 5,250 83,250 91,991
16-09-2016 42.4951 123.54 2,342.54 5,250 88,500 99,546
16-10-2016 43.1278 121.73 2,464.27 5,250 93,750 106,279
16-11-2016 41.7187 125.84 2,590.11 5,250 99,000 108,056
16-12-2016 41.6044 220.83 2,810.94 9,188 108,188 116,948
16-01-2017 42.6944 215.19 3,026.14 9,188 117,375 129,199
16-02-2017 43.8369 209.58 3,235.72 9,188 126,562 141,844
16-03-2017 44.9889 204.22 3,439.94 9,188 135,750 154,759
16-04-2017 46.0496 199.51 3,639.45 9,188 144,938 167,595
16-05-2017 47.6173 192.94 3,832.4 9,188 154,125 182,488
16-06-2017 48.341 190.06 4,022.45 9,188 163,312 194,449
16-07-2017 49.6529 185.03 4,207.49 9,188 172,500 208,914
16-08-2017 49.5466 185.43 4,392.92 9,188 181,688 217,654
16-09-2017 50.1167 183.32 4,576.24 9,188 190,875 229,346
16-10-2017 50.2501 182.84 4,759.07 9,188 200,062 239,144
16-11-2017 51.3558 178.9 4,937.97 9,188 209,250 253,594
16-12-2017 51.8903 309.85 5,247.82 16,078 225,328 272,311
16-01-2018 53.1583 302.46 5,550.28 16,078 241,406 295,043
16-02-2018 51.9317 309.6 5,859.88 16,078 257,484 304,314
16-03-2018 51.1401 314.39 6,174.27 16,078 273,562 315,753
16-04-2018 52.1676 308.2 6,482.48 16,078 289,641 338,175
16-05-2018 51.8718 309.96 6,792.44 16,078 305,719 352,336
18-06-2018 51.149 314.34 7,106.77 16,078 321,797 363,504
16-07-2018 50.37 319.2 7,425.97 16,078 337,875 374,046
16-08-2018 52.327 307.26 7,733.24 16,078 353,953 404,657
17-09-2018 52.271 307.59 8,040.83 16,078 370,031 420,302
16-10-2018 49.611 324.08 8,364.91 16,078 386,109 414,992
16-11-2018 50.543 318.11 8,683.02 16,078 402,188 438,866
17-12-2018 51.212 549.42 9,232.44 28,137 430,324 472,812
16-01-2019 51.608 545.2 9,777.64 28,137 458,461 504,604
18-02-2019 49.852 564.41 10,342.04 28,137 486,598 515,572
18-03-2019 53.489 526.03 10,868.07 28,137 514,734 581,322
16-04-2019 54.407 517.15 11,385.22 28,137 542,871 619,436
16-05-2019 52.348 537.49 11,922.72 28,137 571,008 624,130
17-06-2019 54.214 518.99 12,441.71 28,137 599,145 674,515
16-07-2019 54.506 516.21 12,957.92 28,137 627,281 706,285
16-08-2019 52.056 540.51 13,498.43 28,137 655,418 702,674
16-09-2019 52.199 539.03 14,037.46 28,137 683,555 732,741
16-10-2019 52.763 533.27 14,570.73 28,137 711,691 768,795
18-11-2019 54.346 517.73 15,088.46 28,137 739,828 819,997
16-12-2019 54.699 900.19 15,988.65 49,239 789,067 874,563
16-01-2020 56.09 877.86 16,866.51 49,239 838,307 946,042
17-02-2020 55.035 894.69 17,761.2 49,239 887,546 977,487
16-03-2020 45.594 1,079.95 18,841.15 49,239 936,785 859,043
16-04-2020 44.079 1,117.07 19,958.22 49,239 986,024 879,738
18-05-2020 43.415 1,134.15 21,092.37 49,239 1,035,264 915,725
16-06-2020 47.032 1,046.93 22,139.3 49,239 1,084,503 1,041,256
16-07-2020 50.266 979.57 23,118.87 49,239 1,133,742 1,162,093
17-08-2020 52.294 941.59 24,060.46 49,239 1,182,981 1,258,218
16-09-2020 53.684 917.21 24,977.66 49,239 1,232,221 1,340,901
16-10-2020 53.629 918.15 25,895.81 49,239 1,281,460 1,388,766
17-11-2020 58.671 839.24 26,735.05 49,239 1,330,699 1,568,572
16-12-2020 61.566 1,399.62 28,134.67 86,169 1,416,868 1,732,139
18-01-2021 64.249 1,341.17 29,475.84 86,169 1,503,037 1,893,793
16-02-2021 69.42 1,241.27 30,717.1 86,169 1,589,205 2,132,381
16-03-2021 68.069 1,265.9 31,983.01 86,169 1,675,374 2,177,051
16-04-2021 66.66 1,292.66 33,275.67 86,169 1,761,543 2,218,156
17-05-2021 69.503 1,239.78 34,515.45 86,169 1,847,711 2,398,927
16-06-2021 72.779 1,183.98 35,699.43 86,169 1,933,880 2,598,169
16-07-2021 74.841 1,151.36 36,850.78 86,169 2,020,049 2,757,949
16-08-2021 75.788 1,136.97 37,987.75 86,169 2,106,218 2,879,016
16-09-2021 79.007 1,090.65 39,078.4 86,169 2,192,386 3,087,467
18-10-2021 81.918 1,051.89 40,130.29 86,169 2,278,555 3,287,393
16-11-2021 81.055 1,063.09 41,193.38 86,169 2,364,724 3,338,929
16-12-2021 78.85 1,912.43 43,105.81 150,795 2,515,519 3,398,893
17-01-2022 82.049 1,837.87 44,943.68 150,795 2,666,314 3,687,584
16-02-2022 79.328 1,900.91 46,844.59 150,795 2,817,109 3,716,087
16-03-2022 78.015 1,932.9 48,777.49 150,795 2,967,905 3,805,376
18-04-2022 79.796 1,889.76 50,667.25 150,795 3,118,700 4,043,044
16-05-2022 74.676 2,019.33 52,686.57 150,795 3,269,495 3,934,422
16-06-2022 72.996 2,065.8 54,752.37 150,795 3,420,290 3,996,704
18-07-2022 76.995 1,958.51 56,710.88 150,795 3,571,085 4,366,454
16-08-2022 82.325 1,831.71 58,542.59 150,795 3,721,881 4,819,518
16-09-2022 83.23 1,811.79 60,354.38 150,795 3,872,676 5,023,295
17-10-2022 81.866 1,841.98 62,196.35 150,795 4,023,471 5,091,767
16-11-2022 85.688 1,759.82 63,956.17 150,795 4,174,266 5,480,276
16-12-2022 86.339 3,056.46 67,012.63 263,892 4,438,158 5,785,803
16-01-2023 85.351 3,091.84 70,104.47 263,892 4,702,050 5,983,487
16-02-2023 86.109 3,064.62 73,169.09 263,892 4,965,941 6,300,517
16-03-2023 83.446 3,162.42 76,331.52 263,892 5,229,833 6,369,560
17-04-2023 85.946 3,070.44 79,401.95 263,892 5,493,725 6,824,280
16-05-2023 88.807 2,971.52 82,373.47 263,892 5,757,616 7,315,341
16-06-2023 91.101 2,896.69 85,270.16 263,892 6,021,508 7,768,197
17-07-2023 94.172 2,802.23 88,072.39 263,892 6,285,400 8,293,954
16-08-2023 93.483 2,822.88 90,895.28 263,892 6,549,291 8,497,163
18-09-2023 96.303 2,740.22 93,635.5 263,892 6,813,183 9,017,380
16-10-2023 95.321 2,768.45 96,403.95 263,892 7,077,074 9,189,321
16-11-2023 94.689 2,786.93 99,190.88 263,892 7,340,966 9,392,286
18-12-2023 100.106 4,613.21 103,804.1 461,810 7,802,777 10,391,413
16-01-2024 102.571 4,502.35 108,306.45 461,810 8,264,587 11,109,100
16-02-2024 103.209 4,474.52 112,780.96 461,810 8,726,397 11,640,010
18-03-2024 102.781 4,493.15 117,274.11 461,810 9,188,208 12,053,550
16-04-2024 103.779 4,449.94 121,724.05 461,810 9,650,018 12,632,400
16-05-2024 106.444 4,338.53 126,062.58 461,810 10,111,828 13,418,605
18-06-2024 111.184 4,153.57 130,216.15 461,810 10,573,639 14,477,952
16-07-2024 114.995 4,015.92 134,232.07 461,810 11,035,449 15,436,017
16-08-2024 113.83 4,057.02 138,289.08 461,810 11,497,260 15,741,447
16-09-2024 117.235 3,939.19 142,228.27 461,810 11,959,070 16,674,131
16-10-2024 116.049 3,979.44 146,207.71 461,810 12,420,880 16,967,259
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 44132347.33 8840347.33 43414526.67 6048.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-12-2014 35.1627 85.32 85.32 3,000 3,000 3,000
16-01-2015 37.3422 80.34 165.66 3,000 6,000 6,186
16-02-2015 37.7328 79.51 245.16 3,000 9,000 9,251
16-03-2015 37.9966 78.95 324.12 3,000 12,000 12,315
16-04-2015 38.6102 77.7 401.82 3,000 15,000 15,514
16-05-2015 37.1516 80.75 482.57 3,000 18,000 17,928
16-06-2015 36.4418 82.32 564.89 3,000 21,000 20,586
16-07-2015 38.2503 78.43 643.32 3,000 24,000 24,607
16-08-2015 38.7503 77.42 720.74 3,000 27,000 27,929
16-09-2015 36.8697 81.37 802.11 3,000 30,000 29,573
16-10-2015 38.2774 78.38 880.48 3,000 33,000 33,703
16-11-2015 37.3589 80.3 960.78 3,000 36,000 35,894
16-12-2015 37.0391 161.99 1,122.78 6,000 42,000 41,587
16-01-2016 35.7662 167.76 1,290.53 6,000 48,000 46,157
16-02-2016 34.0577 176.17 1,466.7 6,000 54,000 49,953
16-03-2016 35.7613 167.78 1,634.48 6,000 60,000 58,451
16-04-2016 37.6464 159.38 1,793.86 6,000 66,000 67,532
16-05-2016 37.8283 158.61 1,952.47 6,000 72,000 73,859
16-06-2016 39.021 153.76 2,106.23 6,000 78,000 82,187
16-07-2016 40.6019 147.78 2,254.01 6,000 84,000 91,517
16-08-2016 41.4563 144.73 2,398.74 6,000 90,000 99,443
16-09-2016 42.4951 141.19 2,539.93 6,000 96,000 107,935
16-10-2016 43.1278 139.12 2,679.06 6,000 102,000 115,542
16-11-2016 41.7187 143.82 2,822.88 6,000 108,000 117,767
16-12-2016 41.6044 288.43 3,111.31 12,000 120,000 129,444
16-01-2017 42.6944 281.07 3,392.37 12,000 132,000 144,835
16-02-2017 43.8369 273.74 3,666.12 12,000 144,000 160,711
16-03-2017 44.9889 266.73 3,932.85 12,000 156,000 176,935
16-04-2017 46.0496 260.59 4,193.44 12,000 168,000 193,106
16-05-2017 47.6173 252.01 4,445.45 12,000 180,000 211,680
16-06-2017 48.341 248.24 4,693.68 12,000 192,000 226,897
16-07-2017 49.6529 241.68 4,935.36 12,000 204,000 245,055
16-08-2017 49.5466 242.2 5,177.56 12,000 216,000 256,530
16-09-2017 50.1167 239.44 5,417 12,000 228,000 271,482
16-10-2017 50.2501 238.81 5,655.8 12,000 240,000 284,205
16-11-2017 51.3558 233.66 5,889.47 12,000 252,000 302,458
16-12-2017 51.8903 462.51 6,351.98 24,000 276,000 329,606
16-01-2018 53.1583 451.48 6,803.46 24,000 300,000 361,661
16-02-2018 51.9317 462.15 7,265.61 24,000 324,000 377,315
16-03-2018 51.1401 469.3 7,734.91 24,000 348,000 395,564
16-04-2018 52.1676 460.06 8,194.96 24,000 372,000 427,512
16-05-2018 51.8718 462.68 8,657.64 24,000 396,000 449,088
18-06-2018 51.149 469.22 9,126.86 24,000 420,000 466,830
16-07-2018 50.37 476.47 9,603.33 24,000 444,000 483,720
16-08-2018 52.327 458.65 10,061.99 24,000 468,000 526,514
17-09-2018 52.271 459.15 10,521.13 24,000 492,000 549,950
16-10-2018 49.611 483.76 11,004.9 24,000 516,000 545,964
16-11-2018 50.543 474.84 11,479.74 24,000 540,000 580,221
17-12-2018 51.212 937.28 12,417.02 48,000 588,000 635,900
16-01-2019 51.608 930.09 13,347.11 48,000 636,000 688,818
18-02-2019 49.852 962.85 14,309.96 48,000 684,000 713,380
18-03-2019 53.489 897.38 15,207.34 48,000 732,000 813,425
16-04-2019 54.407 882.24 16,089.58 48,000 780,000 875,386
16-05-2019 52.348 916.94 17,006.52 48,000 828,000 890,257
17-06-2019 54.214 885.38 17,891.9 48,000 876,000 969,992
16-07-2019 54.506 880.64 18,772.54 48,000 924,000 1,023,216
16-08-2019 52.056 922.08 19,694.62 48,000 972,000 1,025,223
16-09-2019 52.199 919.56 20,614.18 48,000 1,020,000 1,076,040
16-10-2019 52.763 909.73 21,523.91 48,000 1,068,000 1,135,666
18-11-2019 54.346 883.23 22,407.14 48,000 1,116,000 1,217,738
16-12-2019 54.699 1,755.06 24,162.2 96,000 1,212,000 1,321,648
16-01-2020 56.09 1,711.54 25,873.73 96,000 1,308,000 1,451,258
17-02-2020 55.035 1,744.34 27,618.08 96,000 1,404,000 1,519,961
16-03-2020 45.594 2,105.54 29,723.62 96,000 1,500,000 1,355,219
16-04-2020 44.079 2,177.91 31,901.52 96,000 1,596,000 1,406,187
18-05-2020 43.415 2,211.22 34,112.74 96,000 1,692,000 1,481,005
16-06-2020 47.032 2,041.16 36,153.91 96,000 1,788,000 1,700,390
16-07-2020 50.266 1,909.84 38,063.74 96,000 1,884,000 1,913,312
17-08-2020 52.294 1,835.77 39,899.52 96,000 1,980,000 2,086,505
16-09-2020 53.684 1,788.24 41,687.76 96,000 2,076,000 2,237,966
16-10-2020 53.629 1,790.08 43,477.84 96,000 2,172,000 2,331,673
17-11-2020 58.671 1,636.24 45,114.08 96,000 2,268,000 2,646,888
16-12-2020 61.566 3,118.6 48,232.69 192,000 2,460,000 2,969,494
18-01-2021 64.249 2,988.37 51,221.06 192,000 2,652,000 3,290,902
16-02-2021 69.42 2,765.77 53,986.83 192,000 2,844,000 3,747,766
16-03-2021 68.069 2,820.67 56,807.5 192,000 3,036,000 3,866,830
16-04-2021 66.66 2,880.29 59,687.79 192,000 3,228,000 3,978,788
17-05-2021 69.503 2,762.47 62,450.26 192,000 3,420,000 4,340,480
16-06-2021 72.779 2,638.12 65,088.38 192,000 3,612,000 4,737,067
16-07-2021 74.841 2,565.44 67,653.82 192,000 3,804,000 5,063,280
16-08-2021 75.788 2,533.38 70,187.2 192,000 3,996,000 5,319,348
16-09-2021 79.007 2,430.16 72,617.37 192,000 4,188,000 5,737,280
18-10-2021 81.918 2,343.81 74,961.17 192,000 4,380,000 6,140,670
16-11-2021 81.055 2,368.76 77,329.94 192,000 4,572,000 6,267,978
16-12-2021 78.85 4,870.01 82,199.94 384,000 4,956,000 6,481,466
17-01-2022 82.049 4,680.13 86,880.07 384,000 5,340,000 7,128,423
16-02-2022 79.328 4,840.66 91,720.74 384,000 5,724,000 7,276,022
16-03-2022 78.015 4,922.13 96,642.87 384,000 6,108,000 7,539,593
18-04-2022 79.796 4,812.27 101,455.14 384,000 6,492,000 8,095,714
16-05-2022 74.676 5,142.21 106,597.35 384,000 6,876,000 7,960,264
16-06-2022 72.996 5,260.56 111,857.91 384,000 7,260,000 8,165,180
18-07-2022 76.995 4,987.34 116,845.25 384,000 7,644,000 8,996,500
16-08-2022 82.325 4,664.44 121,509.69 384,000 8,028,000 10,003,285
16-09-2022 83.23 4,613.72 126,123.41 384,000 8,412,000 10,497,251
17-10-2022 81.866 4,690.59 130,814 384,000 8,796,000 10,709,219
16-11-2022 85.688 4,481.37 135,295.38 384,000 9,180,000 11,593,190
16-12-2022 86.339 8,895.17 144,190.55 768,000 9,948,000 12,449,268
16-01-2023 85.351 8,998.14 153,188.68 768,000 10,716,000 13,074,807
16-02-2023 86.109 8,918.93 162,107.61 768,000 11,484,000 13,958,924
16-03-2023 83.446 9,203.56 171,311.17 768,000 12,252,000 14,295,232
17-04-2023 85.946 8,935.84 180,247.01 768,000 13,020,000 15,491,510
16-05-2023 88.807 8,647.97 188,894.98 768,000 13,788,000 16,775,196
16-06-2023 91.101 8,430.2 197,325.18 768,000 14,556,000 17,976,521
17-07-2023 94.172 8,155.29 205,480.47 768,000 15,324,000 19,350,507
16-08-2023 93.483 8,215.4 213,695.87 768,000 16,092,000 19,976,931
18-09-2023 96.303 7,974.83 221,670.7 768,000 16,860,000 21,347,553
16-10-2023 95.321 8,056.99 229,727.69 768,000 17,628,000 21,897,873
16-11-2023 94.689 8,110.76 237,838.45 768,000 18,396,000 22,520,685
18-12-2023 100.106 15,343.74 253,182.18 1,536,000 19,932,000 25,345,056
16-01-2024 102.571 14,974.99 268,157.18 1,536,000 21,468,000 27,505,150
16-02-2024 103.209 14,882.42 283,039.6 1,536,000 23,004,000 29,212,234
18-03-2024 102.781 14,944.4 297,984 1,536,000 24,540,000 30,627,093
16-04-2024 103.779 14,800.68 312,784.68 1,536,000 26,076,000 32,460,481
16-05-2024 106.444 14,430.12 327,214.8 1,536,000 27,612,000 34,830,052
18-06-2024 111.184 13,814.94 341,029.74 1,536,000 29,148,000 37,917,050
16-07-2024 114.995 13,357.1 354,386.84 1,536,000 30,684,000 40,752,715
16-08-2024 113.83 13,493.81 367,880.65 1,536,000 32,220,000 41,875,854
16-09-2024 117.235 13,101.89 380,982.54 1,536,000 33,756,000 44,664,488
16-10-2024 116.049 13,235.79 394,218.33 1,536,000 35,292,000 45,748,642