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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 06-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 692324.32 335324.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 71.46 988.9 3,000 39,000 41,515
06-02-2017 44.222 67.84 1,056.74 3,000 42,000 46,731
06-03-2017 44.2718 67.76 1,124.5 3,000 45,000 49,784
06-04-2017 45.9663 65.27 1,189.77 3,000 48,000 54,689
06-05-2017 46.766 64.15 1,253.91 3,000 51,000 58,641
06-06-2017 47.8835 62.65 1,316.57 3,000 54,000 63,042
06-07-2017 48.6825 61.62 1,378.19 3,000 57,000 67,094
06-08-2017 50.0435 59.95 1,438.14 3,000 60,000 71,969
06-09-2017 49.5494 60.55 1,498.68 3,000 63,000 74,259
06-10-2017 49.5588 60.53 1,559.22 3,000 66,000 77,273
06-11-2017 51.9844 57.71 1,616.93 3,000 69,000 84,055
06-12-2017 50.962 58.87 1,675.79 3,000 72,000 85,402
06-01-2018 53.1733 56.42 1,732.21 3,000 75,000 92,108
06-02-2018 51.7781 57.94 1,790.15 3,000 78,000 92,691
06-03-2018 51.0885 58.72 1,848.88 3,000 81,000 94,456
06-04-2018 51.8931 57.81 1,906.69 3,000 84,000 98,944
06-05-2018 51.9185 57.78 1,964.47 3,000 87,000 101,992
06-06-2018 50.868 58.98 2,023.45 3,000 90,000 102,929
06-07-2018 50.483 59.43 2,082.87 3,000 93,000 105,150
06-08-2018 52.578 57.06 2,139.93 3,000 96,000 112,513
06-09-2018 52.69 56.94 2,196.87 3,000 99,000 115,753
08-10-2018 48.288 62.13 2,258.99 3,000 102,000 109,082
06-11-2018 49.917 60.1 2,319.09 3,000 105,000 115,762
06-12-2018 50.316 59.62 2,378.72 3,000 108,000 119,688
07-01-2019 51.218 58.57 2,437.29 3,000 111,000 124,833
06-02-2019 51.069 58.74 2,496.03 3,000 114,000 127,470
06-03-2019 51.878 57.83 2,553.86 3,000 117,000 132,489
08-04-2019 54.181 55.37 2,609.23 3,000 120,000 141,371
06-05-2019 53.391 56.19 2,665.42 3,000 123,000 142,310
06-06-2019 54.558 54.99 2,720.41 3,000 126,000 148,420
08-07-2019 54.242 55.31 2,775.72 3,000 129,000 150,560
06-08-2019 52.024 57.67 2,833.38 3,000 132,000 147,404
06-09-2019 51.872 57.83 2,891.22 3,000 135,000 149,973
07-10-2019 52.034 57.65 2,948.87 3,000 138,000 153,442
06-11-2019 54.51 55.04 3,003.91 3,000 141,000 163,743
06-12-2019 54.325 55.22 3,059.13 3,000 144,000 166,187
06-01-2020 54.798 54.75 3,113.88 3,000 147,000 170,634
06-02-2020 55.707 53.85 3,167.73 3,000 150,000 176,465
06-03-2020 51.592 58.15 3,225.88 3,000 153,000 166,430
07-04-2020 42.744 70.19 3,296.06 3,000 156,000 140,887
06-05-2020 45.127 66.48 3,362.54 3,000 159,000 151,741
08-06-2020 48.034 62.46 3,425 3,000 162,000 164,516
06-07-2020 50.305 59.64 3,484.63 3,000 165,000 175,295
06-08-2020 51.724 58 3,542.64 3,000 168,000 183,239
07-09-2020 52.766 56.85 3,599.49 3,000 171,000 189,931
06-10-2020 53.408 56.17 3,655.66 3,000 174,000 195,242
06-11-2020 55.755 53.81 3,709.47 3,000 177,000 206,821
07-12-2020 60.696 49.43 3,758.89 3,000 180,000 228,150
06-01-2021 63.743 47.06 3,805.96 3,000 183,000 242,603
08-02-2021 68.647 43.7 3,849.66 3,000 186,000 264,268
08-03-2021 68.626 43.72 3,893.38 3,000 189,000 267,187
06-04-2021 67.209 44.64 3,938.01 3,000 192,000 264,670
06-05-2021 68.051 44.08 3,982.1 3,000 195,000 270,986
07-06-2021 72.678 41.28 4,023.38 3,000 198,000 292,411
06-07-2021 73.89 40.6 4,063.98 3,000 201,000 300,287
06-08-2021 75.54 39.71 4,103.69 3,000 204,000 309,993
06-09-2021 77.595 38.66 4,142.35 3,000 207,000 321,426
06-10-2021 78.563 38.19 4,180.54 3,000 210,000 328,436
08-11-2021 81.205 36.94 4,217.48 3,000 213,000 342,481
06-12-2021 77.425 38.75 4,256.23 3,000 216,000 329,539
06-01-2022 79.866 37.56 4,293.79 3,000 219,000 342,928
07-02-2022 79.665 37.66 4,331.45 3,000 222,000 345,065
07-03-2022 74.604 40.21 4,371.66 3,000 225,000 326,143
06-04-2022 81.347 36.88 4,408.54 3,000 228,000 358,622
06-05-2022 76.647 39.14 4,447.68 3,000 231,000 340,901
06-06-2022 76.917 39 4,486.68 3,000 234,000 345,102
06-07-2022 75.602 39.68 4,526.37 3,000 237,000 342,202
08-08-2022 80.963 37.05 4,563.42 3,000 240,000 369,468
06-09-2022 82.989 36.15 4,599.57 3,000 243,000 381,714
06-10-2022 81.996 36.59 4,636.16 3,000 246,000 380,146
07-11-2022 85.116 35.25 4,671.4 3,000 249,000 397,611
06-12-2022 86.903 34.52 4,705.92 3,000 252,000 408,959
06-01-2023 85.152 35.23 4,741.15 3,000 255,000 403,719
06-02-2023 85.267 35.18 4,776.34 3,000 258,000 407,264
06-03-2023 85.45 35.11 4,811.45 3,000 261,000 411,138
06-04-2023 85.59 35.05 4,846.5 3,000 264,000 414,812
08-05-2023 88.253 33.99 4,880.49 3,000 267,000 430,718
06-06-2023 90.18 33.27 4,913.76 3,000 270,000 443,123
06-07-2023 93.534 32.07 4,945.83 3,000 273,000 462,603
07-08-2023 93.828 31.97 4,977.81 3,000 276,000 467,057
06-09-2023 94.904 31.61 5,009.42 3,000 279,000 475,414
06-10-2023 95.192 31.52 5,040.93 3,000 282,000 479,856
06-11-2023 93.64 32.04 5,072.97 3,000 285,000 475,033
06-12-2023 98.576 30.43 5,103.4 3,000 288,000 503,073
08-01-2024 100.785 29.77 5,133.17 3,000 291,000 517,346
06-02-2024 102.858 29.17 5,162.33 3,000 294,000 530,987
06-03-2024 104.884 28.6 5,190.94 3,000 297,000 544,446
08-04-2024 105.469 28.44 5,219.38 3,000 300,000 550,483
06-05-2024 105.907 28.33 5,247.71 3,000 303,000 555,769
06-06-2024 108.497 27.65 5,275.36 3,000 306,000 572,361
08-07-2024 113.935 26.33 5,301.69 3,000 309,000 604,048
06-08-2024 112.126 26.76 5,328.45 3,000 312,000 597,457
06-09-2024 115.558 25.96 5,354.41 3,000 315,000 618,745
07-10-2024 114.155 26.28 5,380.69 3,000 318,000 614,232
06-11-2024 114.93 26.1 5,406.79 3,000 321,000 621,402
06-12-2024 116.994 25.64 5,432.43 3,000 324,000 635,562
06-01-2025 113.269 26.49 5,458.92 3,000 327,000 618,326
06-02-2025 112.203 26.74 5,485.65 3,000 330,000 615,507
06-03-2025 107.847 27.82 5,513.47 3,000 333,000 594,611
07-04-2025 107.586 27.88 5,541.36 3,000 336,000 596,172
06-05-2025 114.867 26.12 5,567.47 3,000 339,000 639,519
06-06-2025 118.829 25.25 5,592.72 3,000 342,000 664,577
07-07-2025 120.527 24.89 5,617.61 3,000 345,000 677,074
06-08-2025 117.448 25.54 5,643.15 3,000 348,000 662,777
08-09-2025 117.135 25.61 5,668.77 3,000 351,000 664,011
06-10-2025 118.511 25.31 5,694.08 3,000 354,000 674,811
06-11-2025 119.957 25.01 5,719.09 3,000 357,000 686,045
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 829760.12 381609.97 137435.80 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 75.03 992.47 3,150 39,150 41,665
06-02-2017 44.222 71.23 1,063.7 3,150 42,300 47,039
06-03-2017 44.2718 71.15 1,134.85 3,150 45,450 50,242
06-04-2017 45.9663 68.53 1,203.38 3,150 48,600 55,315
06-05-2017 46.766 67.36 1,270.74 3,150 51,750 59,427
06-06-2017 47.8835 65.78 1,336.52 3,150 54,900 63,997
06-07-2017 48.6825 64.7 1,401.23 3,150 58,050 68,215
06-08-2017 50.0435 62.95 1,464.17 3,150 61,200 73,272
06-09-2017 49.5494 63.57 1,527.75 3,150 64,350 75,699
06-10-2017 49.5588 63.56 1,591.31 3,150 67,500 78,863
06-11-2017 51.9844 60.6 1,651.9 3,150 70,650 85,873
06-12-2017 50.962 61.81 1,713.71 3,150 73,800 87,334
06-01-2018 53.1733 62.2 1,775.92 3,308 77,108 94,431
06-02-2018 51.7781 63.88 1,839.79 3,308 80,415 95,261
06-03-2018 51.0885 64.74 1,904.53 3,308 83,722 97,300
06-04-2018 51.8931 63.74 1,968.27 3,308 87,030 102,140
06-05-2018 51.9185 63.71 2,031.98 3,308 90,338 105,497
06-06-2018 50.868 65.02 2,097 3,308 93,645 106,670
06-07-2018 50.483 65.52 2,162.51 3,308 96,952 109,170
06-08-2018 52.578 62.91 2,225.42 3,308 100,260 117,008
06-09-2018 52.69 62.77 2,288.19 3,308 103,568 120,565
08-10-2018 48.288 68.5 2,356.69 3,308 106,875 113,800
06-11-2018 49.917 66.26 2,422.95 3,308 110,182 120,946
06-12-2018 50.316 65.73 2,488.68 3,308 113,490 125,221
07-01-2019 51.218 67.81 2,556.49 3,473 116,963 130,938
06-02-2019 51.069 68 2,624.49 3,473 120,436 134,030
06-03-2019 51.878 66.94 2,691.44 3,473 123,909 139,626
08-04-2019 54.181 64.1 2,755.53 3,473 127,382 149,298
06-05-2019 53.391 65.05 2,820.58 3,473 130,854 150,594
06-06-2019 54.558 63.65 2,884.24 3,473 134,327 157,358
08-07-2019 54.242 64.03 2,948.26 3,473 137,800 159,920
06-08-2019 52.024 66.76 3,015.02 3,473 141,273 156,853
06-09-2019 51.872 66.95 3,081.97 3,473 144,746 159,868
07-10-2019 52.034 66.74 3,148.71 3,473 148,219 163,840
06-11-2019 54.51 63.71 3,212.42 3,473 151,692 175,109
06-12-2019 54.325 63.93 3,276.35 3,473 155,164 177,988
06-01-2020 54.798 66.54 3,342.89 3,647 158,811 183,184
06-02-2020 55.707 65.46 3,408.35 3,647 162,458 189,869
06-03-2020 51.592 70.68 3,479.03 3,647 166,104 179,490
07-04-2020 42.744 85.31 3,564.34 3,647 169,751 152,354
06-05-2020 45.127 80.81 3,645.15 3,647 173,397 164,495
08-06-2020 48.034 75.92 3,721.06 3,647 177,044 178,738
06-07-2020 50.305 72.49 3,793.55 3,647 180,690 190,835
06-08-2020 51.724 70.5 3,864.05 3,647 184,337 199,864
07-09-2020 52.766 69.11 3,933.16 3,647 187,983 207,537
06-10-2020 53.408 68.28 4,001.43 3,647 191,630 213,709
06-11-2020 55.755 65.4 4,066.84 3,647 195,276 226,747
07-12-2020 60.696 60.08 4,126.92 3,647 198,923 250,487
06-01-2021 63.743 60.07 4,186.98 3,829 202,752 266,891
08-02-2021 68.647 55.78 4,242.76 3,829 206,580 291,253
08-03-2021 68.626 55.79 4,298.55 3,829 210,409 294,992
06-04-2021 67.209 56.97 4,355.52 3,829 214,238 292,730
06-05-2021 68.051 56.26 4,411.78 3,829 218,067 300,226
07-06-2021 72.678 52.68 4,464.47 3,829 221,896 324,469
06-07-2021 73.89 51.82 4,516.29 3,829 225,725 333,708
06-08-2021 75.54 50.69 4,566.97 3,829 229,553 344,989
06-09-2021 77.595 49.34 4,616.32 3,829 233,382 358,203
06-10-2021 78.563 48.74 4,665.05 3,829 237,211 366,500
08-11-2021 81.205 47.15 4,712.2 3,829 241,040 382,654
06-12-2021 77.425 49.45 4,761.65 3,829 244,869 368,671
06-01-2022 79.866 50.34 4,811.99 4,020 248,889 384,315
07-02-2022 79.665 50.46 4,862.46 4,020 252,909 387,368
07-03-2022 74.604 53.89 4,916.35 4,020 256,930 366,779
06-04-2022 81.347 49.42 4,965.77 4,020 260,950 403,950
06-05-2022 76.647 52.45 5,018.22 4,020 264,970 384,631
06-06-2022 76.917 52.27 5,070.49 4,020 268,991 390,007
06-07-2022 75.602 53.18 5,123.66 4,020 273,011 387,359
08-08-2022 80.963 49.66 5,173.32 4,020 277,031 418,847
06-09-2022 82.989 48.44 5,221.76 4,020 281,051 433,349
06-10-2022 81.996 49.03 5,270.79 4,020 285,072 432,184
07-11-2022 85.116 47.23 5,318.03 4,020 289,092 452,649
06-12-2022 86.903 46.26 5,364.29 4,020 293,112 466,173
06-01-2023 85.152 49.57 5,413.86 4,221 297,334 461,001
06-02-2023 85.267 49.51 5,463.37 4,221 301,555 465,845
06-03-2023 85.45 49.4 5,512.77 4,221 305,776 471,066
06-04-2023 85.59 49.32 5,562.09 4,221 309,998 476,059
08-05-2023 88.253 47.83 5,609.92 4,221 314,219 495,092
06-06-2023 90.18 46.81 5,656.73 4,221 318,440 510,124
06-07-2023 93.534 45.13 5,701.86 4,221 322,661 533,318
07-08-2023 93.828 44.99 5,746.85 4,221 326,883 539,216
06-09-2023 94.904 44.48 5,791.33 4,221 331,104 549,621
06-10-2023 95.192 44.35 5,835.68 4,221 335,325 555,510
06-11-2023 93.64 45.08 5,880.76 4,221 339,547 550,674
06-12-2023 98.576 42.82 5,923.58 4,221 343,768 583,923
08-01-2024 100.785 43.98 5,967.56 4,432 348,200 601,440
06-02-2024 102.858 43.09 6,010.65 4,432 352,633 618,244
06-03-2024 104.884 42.26 6,052.91 4,432 357,065 634,853
08-04-2024 105.469 42.03 6,094.94 4,432 361,497 642,827
06-05-2024 105.907 41.85 6,136.79 4,432 365,930 649,929
06-06-2024 108.497 40.85 6,177.64 4,432 370,362 670,255
08-07-2024 113.935 38.9 6,216.54 4,432 374,794 708,282
06-08-2024 112.126 39.53 6,256.07 4,432 379,227 701,468
06-09-2024 115.558 38.36 6,294.43 4,432 383,659 727,372
07-10-2024 114.155 38.83 6,333.26 4,432 388,092 722,973
06-11-2024 114.93 38.57 6,371.82 4,432 392,524 732,313
06-12-2024 116.994 37.89 6,409.71 4,432 396,956 749,897
06-01-2025 113.269 41.09 6,450.8 4,654 401,610 730,675
06-02-2025 112.203 41.48 6,492.27 4,654 406,264 728,453
06-03-2025 107.847 43.15 6,535.43 4,654 410,918 704,826
07-04-2025 107.586 43.26 6,578.69 4,654 415,572 707,774
06-05-2025 114.867 40.52 6,619.2 4,654 420,226 760,328
06-06-2025 118.829 39.17 6,658.37 4,654 424,880 791,207
07-07-2025 120.527 38.61 6,696.98 4,654 429,534 807,167
06-08-2025 117.448 39.63 6,736.61 4,654 434,188 791,201
08-09-2025 117.135 39.73 6,776.34 4,654 438,842 793,746
06-10-2025 118.511 39.27 6,815.61 4,654 443,496 807,725
06-11-2025 119.957 38.8 6,854.41 4,654 448,150 822,234
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1003030.74 436357.30 310706.42 44.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 78.61 996.04 3,300 39,300 41,815
06-02-2017 44.222 74.62 1,070.67 3,300 42,600 47,347
06-03-2017 44.2718 74.54 1,145.21 3,300 45,900 50,700
06-04-2017 45.9663 71.79 1,217 3,300 49,200 55,941
06-05-2017 46.766 70.56 1,287.56 3,300 52,500 60,214
06-06-2017 47.8835 68.92 1,356.48 3,300 55,800 64,953
06-07-2017 48.6825 67.79 1,424.27 3,300 59,100 69,337
06-08-2017 50.0435 65.94 1,490.21 3,300 62,400 74,575
06-09-2017 49.5494 66.6 1,556.81 3,300 65,700 77,139
06-10-2017 49.5588 66.59 1,623.4 3,300 69,000 80,454
06-11-2017 51.9844 63.48 1,686.88 3,300 72,300 87,691
06-12-2017 50.962 64.75 1,751.63 3,300 75,600 89,267
06-01-2018 53.1733 68.27 1,819.9 3,630 79,230 96,770
06-02-2018 51.7781 70.11 1,890.01 3,630 82,860 97,861
06-03-2018 51.0885 71.05 1,961.06 3,630 86,490 100,188
06-04-2018 51.8931 69.95 2,031.01 3,630 90,120 105,395
06-05-2018 51.9185 69.92 2,100.93 3,630 93,750 109,077
06-06-2018 50.868 71.36 2,172.29 3,630 97,380 110,500
06-07-2018 50.483 71.91 2,244.19 3,630 101,010 113,294
06-08-2018 52.578 69.04 2,313.23 3,630 104,640 121,625
06-09-2018 52.69 68.89 2,382.13 3,630 108,270 125,514
08-10-2018 48.288 75.17 2,457.3 3,630 111,900 118,658
06-11-2018 49.917 72.72 2,530.02 3,630 115,530 126,291
06-12-2018 50.316 72.14 2,602.17 3,630 119,160 130,931
07-01-2019 51.218 77.96 2,680.13 3,993 123,153 137,271
06-02-2019 51.069 78.19 2,758.32 3,993 127,146 140,864
06-03-2019 51.878 76.97 2,835.28 3,993 131,139 147,089
08-04-2019 54.181 73.7 2,908.98 3,993 135,132 157,612
06-05-2019 53.391 74.79 2,983.77 3,993 139,125 159,306
06-06-2019 54.558 73.19 3,056.96 3,993 143,118 166,782
08-07-2019 54.242 73.61 3,130.57 3,993 147,111 169,808
06-08-2019 52.024 76.75 3,207.33 3,993 151,104 166,858
06-09-2019 51.872 76.98 3,284.3 3,993 155,097 170,363
07-10-2019 52.034 76.74 3,361.04 3,993 159,090 174,888
06-11-2019 54.51 73.25 3,434.29 3,993 163,083 187,203
06-12-2019 54.325 73.5 3,507.8 3,993 167,076 190,561
06-01-2020 54.798 80.15 3,587.95 4,392 171,468 196,613
06-02-2020 55.707 78.85 3,666.8 4,392 175,861 204,266
06-03-2020 51.592 85.14 3,751.93 4,392 180,253 193,570
07-04-2020 42.744 102.76 3,854.69 4,392 184,645 164,765
06-05-2020 45.127 97.33 3,952.02 4,392 189,037 178,343
08-06-2020 48.034 91.44 4,043.46 4,392 193,430 194,224
06-07-2020 50.305 87.31 4,130.78 4,392 197,822 207,799
06-08-2020 51.724 84.92 4,215.7 4,392 202,214 218,053
07-09-2020 52.766 83.24 4,298.94 4,392 206,607 226,838
06-10-2020 53.408 82.24 4,381.18 4,392 210,999 233,990
06-11-2020 55.755 78.78 4,459.96 4,392 215,391 248,665
07-12-2020 60.696 72.37 4,532.32 4,392 219,784 275,094
06-01-2021 63.743 75.8 4,608.12 4,832 224,615 293,735
08-02-2021 68.647 70.38 4,678.5 4,832 229,447 321,165
08-03-2021 68.626 70.4 4,748.9 4,832 234,278 325,898
06-04-2021 67.209 71.89 4,820.79 4,832 239,110 324,001
06-05-2021 68.051 71 4,891.79 4,832 243,941 332,891
07-06-2021 72.678 66.48 4,958.27 4,832 248,773 360,357
06-07-2021 73.89 65.39 5,023.66 4,832 253,604 371,198
06-08-2021 75.54 63.96 5,087.62 4,832 258,436 384,319
06-09-2021 77.595 62.27 5,149.88 4,832 263,267 399,605
06-10-2021 78.563 61.5 5,211.38 4,832 268,099 409,422
08-11-2021 81.205 59.5 5,270.88 4,832 272,930 428,022
06-12-2021 77.425 62.4 5,333.28 4,832 277,762 412,929
06-01-2022 79.866 66.55 5,399.83 5,315 283,077 431,263
07-02-2022 79.665 66.71 5,466.54 5,315 288,391 435,492
07-03-2022 74.604 71.24 5,537.78 5,315 293,706 413,141
06-04-2022 81.347 65.33 5,603.11 5,315 299,021 455,796
06-05-2022 76.647 69.34 5,672.45 5,315 304,335 434,776
06-06-2022 76.917 69.1 5,741.55 5,315 309,650 441,623
06-07-2022 75.602 70.3 5,811.85 5,315 314,965 439,387
08-08-2022 80.963 65.64 5,877.49 5,315 320,279 475,859
06-09-2022 82.989 64.04 5,941.53 5,315 325,594 493,082
06-10-2022 81.996 64.82 6,006.35 5,315 330,909 492,497
07-11-2022 85.116 62.44 6,068.79 5,315 336,223 516,551
06-12-2022 86.903 61.16 6,129.94 5,315 341,538 532,711
06-01-2023 85.152 68.66 6,198.6 5,846 347,384 527,823
06-02-2023 85.267 68.56 6,267.16 5,846 353,230 534,382
06-03-2023 85.45 68.42 6,335.58 5,846 359,077 541,375
06-04-2023 85.59 68.3 6,403.88 5,846 364,923 548,108
08-05-2023 88.253 66.24 6,470.13 5,846 370,769 571,008
06-06-2023 90.18 64.83 6,534.95 5,846 376,615 589,322
06-07-2023 93.534 62.5 6,597.46 5,846 382,461 617,087
07-08-2023 93.828 62.31 6,659.76 5,846 388,307 624,872
06-09-2023 94.904 61.6 6,721.36 5,846 394,154 637,884
06-10-2023 95.192 61.41 6,782.78 5,846 400,000 645,666
06-11-2023 93.64 62.43 6,845.21 5,846 405,846 640,986
06-12-2023 98.576 59.31 6,904.52 5,846 411,692 680,620
08-01-2024 100.785 63.81 6,968.32 6,431 418,123 702,303
06-02-2024 102.858 62.52 7,030.85 6,431 424,554 723,179
06-03-2024 104.884 61.31 7,092.16 6,431 430,984 743,854
08-04-2024 105.469 60.97 7,153.13 6,431 437,415 754,434
06-05-2024 105.907 60.72 7,213.85 6,431 443,846 763,997
06-06-2024 108.497 59.27 7,273.12 6,431 450,277 789,112
08-07-2024 113.935 56.44 7,329.57 6,431 456,707 835,094
06-08-2024 112.126 57.35 7,386.92 6,431 463,138 828,266
06-09-2024 115.558 55.65 7,442.57 6,431 469,569 860,048
07-10-2024 114.155 56.33 7,498.9 6,431 476,000 856,037
06-11-2024 114.93 55.95 7,554.86 6,431 482,430 868,280
06-12-2024 116.994 54.97 7,609.82 6,431 488,861 890,304
06-01-2025 113.269 62.45 7,672.27 7,074 495,935 869,031
06-02-2025 112.203 63.05 7,735.32 7,074 503,009 867,926
06-03-2025 107.847 65.59 7,800.91 7,074 510,083 841,305
07-04-2025 107.586 65.75 7,866.66 7,074 517,157 846,343
06-05-2025 114.867 61.58 7,928.24 7,074 524,230 910,694
06-06-2025 118.829 59.53 7,987.77 7,074 531,304 949,179
07-07-2025 120.527 58.69 8,046.46 7,074 538,378 969,816
06-08-2025 117.448 60.23 8,106.69 7,074 545,452 952,115
08-09-2025 117.135 60.39 8,167.08 7,074 552,526 956,651
06-10-2025 118.511 59.69 8,226.77 7,074 559,600 974,963
06-11-2025 119.957 58.97 8,285.74 7,074 566,673 993,933
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1221517.61 501137.38 529193.29 76.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 82.18 999.62 3,450 39,450 41,965
06-02-2017 44.222 78.02 1,077.63 3,450 42,900 47,655
06-03-2017 44.2718 77.93 1,155.56 3,450 46,350 51,159
06-04-2017 45.9663 75.05 1,230.61 3,450 49,800 56,567
06-05-2017 46.766 73.77 1,304.39 3,450 53,250 61,001
06-06-2017 47.8835 72.05 1,376.44 3,450 56,700 65,909
06-07-2017 48.6825 70.87 1,447.3 3,450 60,150 70,458
06-08-2017 50.0435 68.94 1,516.24 3,450 63,600 75,878
06-09-2017 49.5494 69.63 1,585.87 3,450 67,050 78,579
06-10-2017 49.5588 69.61 1,655.49 3,450 70,500 82,044
06-11-2017 51.9844 66.37 1,721.85 3,450 73,950 89,509
06-12-2017 50.962 67.7 1,789.55 3,450 77,400 91,199
06-01-2018 53.1733 74.61 1,864.16 3,968 81,368 99,124
06-02-2018 51.7781 76.63 1,940.79 3,968 85,335 100,490
06-03-2018 51.0885 77.66 2,018.45 3,968 89,302 103,119
06-04-2018 51.8931 76.46 2,094.9 3,968 93,270 108,711
06-05-2018 51.9185 76.42 2,171.32 3,968 97,238 112,732
06-06-2018 50.868 78 2,249.32 3,968 101,205 114,418
06-07-2018 50.483 78.59 2,327.91 3,968 105,172 117,520
06-08-2018 52.578 75.46 2,403.37 3,968 109,140 126,364
06-09-2018 52.69 75.3 2,478.67 3,968 113,108 130,601
08-10-2018 48.288 82.16 2,560.83 3,968 117,075 123,657
06-11-2018 49.917 79.48 2,640.31 3,968 121,042 131,796
06-12-2018 50.316 78.85 2,719.16 3,968 125,010 136,817
07-01-2019 51.218 89.08 2,808.25 4,563 129,573 143,833
06-02-2019 51.069 89.34 2,897.59 4,563 134,135 147,977
06-03-2019 51.878 87.95 2,985.54 4,563 138,698 154,884
08-04-2019 54.181 84.21 3,069.75 4,563 143,260 166,322
06-05-2019 53.391 85.46 3,155.2 4,563 147,823 168,460
06-06-2019 54.558 83.63 3,238.83 4,563 152,386 176,704
08-07-2019 54.242 84.12 3,322.95 4,563 156,948 180,243
06-08-2019 52.024 87.7 3,410.65 4,563 161,511 177,436
06-09-2019 51.872 87.96 3,498.61 4,563 166,074 181,480
07-10-2019 52.034 87.69 3,586.3 4,563 170,636 186,609
06-11-2019 54.51 83.7 3,670 4,563 175,199 200,052
06-12-2019 54.325 83.99 3,753.99 4,563 179,762 203,935
06-01-2020 54.798 95.75 3,849.74 5,247 185,009 210,958
06-02-2020 55.707 94.19 3,943.93 5,247 190,256 219,704
06-03-2020 51.592 101.7 4,045.63 5,247 195,503 208,722
07-04-2020 42.744 122.75 4,168.38 5,247 200,750 178,173
06-05-2020 45.127 116.27 4,284.66 5,247 205,997 193,354
08-06-2020 48.034 109.24 4,393.89 5,247 211,244 211,056
06-07-2020 50.305 104.3 4,498.2 5,247 216,491 226,282
06-08-2020 51.724 101.44 4,599.64 5,247 221,738 237,912
07-09-2020 52.766 99.44 4,699.08 5,247 226,985 247,952
06-10-2020 53.408 98.24 4,797.32 5,247 232,232 256,215
06-11-2020 55.755 94.11 4,891.43 5,247 237,479 272,722
07-12-2020 60.696 86.45 4,977.88 5,247 242,726 302,137
06-01-2021 63.743 94.66 5,072.54 6,034 248,760 323,339
08-02-2021 68.647 87.9 5,160.44 6,034 254,794 354,249
08-03-2021 68.626 87.93 5,248.37 6,034 260,828 360,175
06-04-2021 67.209 89.78 5,338.15 6,034 266,862 358,772
06-05-2021 68.051 88.67 5,426.82 6,034 272,896 369,300
07-06-2021 72.678 83.02 5,509.84 6,034 278,930 400,444
06-07-2021 73.89 81.66 5,591.51 6,034 284,964 413,156
06-08-2021 75.54 79.88 5,671.39 6,034 290,998 428,416
06-09-2021 77.595 77.76 5,749.15 6,034 297,032 446,105
06-10-2021 78.563 76.81 5,825.95 6,034 303,066 457,704
08-11-2021 81.205 74.31 5,900.26 6,034 309,101 479,131
06-12-2021 77.425 77.93 5,978.2 6,034 315,135 462,862
06-01-2022 79.866 86.89 6,065.08 6,939 322,074 484,394
07-02-2022 79.665 87.1 6,152.19 6,939 329,013 490,114
07-03-2022 74.604 93.01 6,245.2 6,939 335,952 465,917
06-04-2022 81.347 85.3 6,330.5 6,939 342,891 514,967
06-05-2022 76.647 90.53 6,421.04 6,939 349,830 492,153
06-06-2022 76.917 90.22 6,511.25 6,939 356,770 500,826
06-07-2022 75.602 91.79 6,603.04 6,939 363,709 499,203
08-08-2022 80.963 85.71 6,688.75 6,939 370,648 541,541
06-09-2022 82.989 83.62 6,772.36 6,939 377,587 562,032
06-10-2022 81.996 84.63 6,856.99 6,939 384,526 562,246
07-11-2022 85.116 81.53 6,938.52 6,939 391,466 590,579
06-12-2022 86.903 79.85 7,018.37 6,939 398,405 609,917
06-01-2023 85.152 93.72 7,112.08 7,980 406,385 605,608
06-02-2023 85.267 93.59 7,205.67 7,980 414,365 614,406
06-03-2023 85.45 93.39 7,299.06 7,980 422,345 623,705
06-04-2023 85.59 93.24 7,392.3 7,980 430,325 632,707
08-05-2023 88.253 90.42 7,482.72 7,980 438,305 660,372
06-06-2023 90.18 88.49 7,571.21 7,980 446,285 682,772
06-07-2023 93.534 85.32 7,656.53 7,980 454,265 716,146
07-08-2023 93.828 85.05 7,741.58 7,980 462,245 726,377
06-09-2023 94.904 84.09 7,825.66 7,980 470,225 742,687
06-10-2023 95.192 83.83 7,909.49 7,980 478,205 752,920
06-11-2023 93.64 85.22 7,994.71 7,980 486,185 748,625
06-12-2023 98.576 80.95 8,075.67 7,980 494,165 796,067
08-01-2024 100.785 91.06 8,166.72 9,177 503,343 823,083
06-02-2024 102.858 89.22 8,255.94 9,177 512,520 849,190
06-03-2024 104.884 87.5 8,343.44 9,177 521,697 875,093
08-04-2024 105.469 87.01 8,430.45 9,177 530,874 889,151
06-05-2024 105.907 86.65 8,517.11 9,177 540,051 902,021
06-06-2024 108.497 84.58 8,601.69 9,177 549,228 933,257
08-07-2024 113.935 80.55 8,682.24 9,177 558,405 989,210
06-08-2024 112.126 81.85 8,764.08 9,177 567,582 982,681
06-09-2024 115.558 79.42 8,843.5 9,177 576,759 1,021,937
07-10-2024 114.155 80.39 8,923.89 9,177 585,936 1,018,706
06-11-2024 114.93 79.85 9,003.74 9,177 595,113 1,034,799
06-12-2024 116.994 78.44 9,082.18 9,177 604,290 1,062,560
06-01-2025 113.269 93.17 9,175.35 10,554 614,844 1,039,283
06-02-2025 112.203 94.06 9,269.41 10,554 625,398 1,040,055
06-03-2025 107.847 97.86 9,367.27 10,554 635,951 1,010,232
07-04-2025 107.586 98.09 9,465.36 10,554 646,505 1,018,340
06-05-2025 114.867 91.88 9,557.24 10,554 657,058 1,097,811
06-06-2025 118.829 88.81 9,646.05 10,554 667,612 1,146,231
07-07-2025 120.527 87.56 9,733.61 10,554 678,166 1,173,163
06-08-2025 117.448 89.86 9,823.47 10,554 688,719 1,153,747
08-09-2025 117.135 90.1 9,913.57 10,554 699,273 1,161,226
06-10-2025 118.511 89.05 10,002.62 10,554 709,827 1,185,421
06-11-2025 119.957 87.98 10,090.6 10,554 720,380 1,210,438
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1496828.01 577794.80 804503.69 116.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 85.75 1,003.19 3,600 39,600 42,115
06-02-2017 44.222 81.41 1,084.6 3,600 43,200 47,963
06-03-2017 44.2718 81.32 1,165.91 3,600 46,800 51,617
06-04-2017 45.9663 78.32 1,244.23 3,600 50,400 57,193
06-05-2017 46.766 76.98 1,321.21 3,600 54,000 61,788
06-06-2017 47.8835 75.18 1,396.39 3,600 57,600 66,864
06-07-2017 48.6825 73.95 1,470.34 3,600 61,200 71,580
06-08-2017 50.0435 71.94 1,542.28 3,600 64,800 77,181
06-09-2017 49.5494 72.65 1,614.93 3,600 68,400 80,019
06-10-2017 49.5588 72.64 1,687.57 3,600 72,000 83,634
06-11-2017 51.9844 69.25 1,756.83 3,600 75,600 91,328
06-12-2017 50.962 70.64 1,827.47 3,600 79,200 93,131
06-01-2018 53.1733 81.24 1,908.71 4,320 83,520 101,492
06-02-2018 51.7781 83.43 1,992.14 4,320 87,840 103,149
06-03-2018 51.0885 84.56 2,076.7 4,320 92,160 106,096
06-04-2018 51.8931 83.25 2,159.95 4,320 96,480 112,087
06-05-2018 51.9185 83.21 2,243.16 4,320 100,800 116,461
06-06-2018 50.868 84.93 2,328.08 4,320 105,120 118,425
06-07-2018 50.483 85.57 2,413.66 4,320 109,440 121,849
06-08-2018 52.578 82.16 2,495.82 4,320 113,760 131,225
06-09-2018 52.69 81.99 2,577.81 4,320 118,080 135,825
08-10-2018 48.288 89.46 2,667.27 4,320 122,400 128,797
06-11-2018 49.917 86.54 2,753.82 4,320 126,720 137,462
06-12-2018 50.316 85.86 2,839.67 4,320 131,040 142,881
07-01-2019 51.218 101.21 2,940.89 5,184 136,224 150,626
06-02-2019 51.069 101.51 3,042.4 5,184 141,408 155,372
06-03-2019 51.878 99.93 3,142.32 5,184 146,592 163,018
08-04-2019 54.181 95.68 3,238 5,184 151,776 175,438
06-05-2019 53.391 97.1 3,335.1 5,184 156,960 178,064
06-06-2019 54.558 95.02 3,430.12 5,184 162,144 187,140
08-07-2019 54.242 95.57 3,525.69 5,184 167,328 191,240
06-08-2019 52.024 99.65 3,625.34 5,184 172,512 188,604
06-09-2019 51.872 99.94 3,725.27 5,184 177,696 193,237
07-10-2019 52.034 99.63 3,824.9 5,184 182,880 199,025
06-11-2019 54.51 95.1 3,920 5,184 188,064 213,679
06-12-2019 54.325 95.43 4,015.43 5,184 193,248 218,138
06-01-2020 54.798 113.52 4,128.95 6,221 199,469 226,258
06-02-2020 55.707 111.67 4,240.62 6,221 205,690 236,232
06-03-2020 51.592 120.58 4,361.2 6,221 211,910 225,003
07-04-2020 42.744 145.54 4,506.73 6,221 218,131 192,636
06-05-2020 45.127 137.85 4,644.58 6,221 224,352 209,596
08-06-2020 48.034 129.51 4,774.09 6,221 230,573 229,319
06-07-2020 50.305 123.66 4,897.75 6,221 236,794 246,382
06-08-2020 51.724 120.27 5,018.02 6,221 243,014 259,552
07-09-2020 52.766 117.89 5,135.92 6,221 249,235 271,002
06-10-2020 53.408 116.48 5,252.39 6,221 255,456 280,520
06-11-2020 55.755 111.57 5,363.97 6,221 261,677 299,068
07-12-2020 60.696 102.49 5,466.46 6,221 267,898 331,792
06-01-2021 63.743 117.11 5,583.57 7,465 275,363 355,914
08-02-2021 68.647 108.74 5,692.31 7,465 282,828 390,760
08-03-2021 68.626 108.78 5,801.09 7,465 290,292 398,106
06-04-2021 67.209 111.07 5,912.16 7,465 297,757 397,351
06-05-2021 68.051 109.7 6,021.86 7,465 305,222 409,794
07-06-2021 72.678 102.71 6,124.57 7,465 312,687 445,122
06-07-2021 73.89 101.03 6,225.6 7,465 320,152 460,010
06-08-2021 75.54 98.82 6,324.42 7,465 327,617 477,747
06-09-2021 77.595 96.2 6,420.63 7,465 335,082 498,208
06-10-2021 78.563 95.02 6,515.64 7,465 342,547 511,889
08-11-2021 81.205 91.93 6,607.57 7,465 350,012 536,568
06-12-2021 77.425 96.42 6,703.99 7,465 357,477 519,056
06-01-2022 79.866 112.16 6,816.15 8,958 366,435 544,379
07-02-2022 79.665 112.45 6,928.59 8,958 375,393 551,966
07-03-2022 74.604 120.07 7,048.67 8,958 384,351 525,859
06-04-2022 81.347 110.12 7,158.79 8,958 393,309 582,346
06-05-2022 76.647 116.87 7,275.66 8,958 402,267 557,658
06-06-2022 76.917 116.46 7,392.12 8,958 411,225 568,580
06-07-2022 75.602 118.49 7,510.61 8,958 420,183 567,817
08-08-2022 80.963 110.64 7,621.25 8,958 429,141 617,040
06-09-2022 82.989 107.94 7,729.2 8,958 438,099 641,438
06-10-2022 81.996 109.25 7,838.44 8,958 447,057 642,721
07-11-2022 85.116 105.24 7,943.69 8,958 456,015 676,135
06-12-2022 86.903 103.08 8,046.77 8,958 464,973 699,288
06-01-2023 85.152 126.24 8,173.01 10,750 475,722 695,948
06-02-2023 85.267 126.07 8,299.08 10,750 486,472 707,637
06-03-2023 85.45 125.8 8,424.88 10,750 497,221 719,906
06-04-2023 85.59 125.59 8,550.47 10,750 507,971 731,835
08-05-2023 88.253 121.8 8,672.27 10,750 518,720 765,354
06-06-2023 90.18 119.2 8,791.47 10,750 529,470 792,815
06-07-2023 93.534 114.93 8,906.4 10,750 540,219 833,051
07-08-2023 93.828 114.57 9,020.97 10,750 550,969 846,419
06-09-2023 94.904 113.27 9,134.23 10,750 561,718 866,875
06-10-2023 95.192 112.92 9,247.16 10,750 572,468 880,256
06-11-2023 93.64 114.8 9,361.96 10,750 583,218 876,654
06-12-2023 98.576 109.05 9,471 10,750 593,967 933,614
08-01-2024 100.785 127.99 9,598.99 12,899 606,867 967,435
06-02-2024 102.858 125.41 9,724.4 12,899 619,766 1,000,233
06-03-2024 104.884 122.99 9,847.39 12,899 632,665 1,032,834
08-04-2024 105.469 122.31 9,969.7 12,899 645,565 1,051,494
06-05-2024 105.907 121.8 10,091.5 12,899 658,464 1,068,760
06-06-2024 108.497 118.89 10,210.39 12,899 671,364 1,107,797
08-07-2024 113.935 113.22 10,323.61 12,899 684,263 1,176,220
06-08-2024 112.126 115.04 10,438.65 12,899 697,163 1,170,444
06-09-2024 115.558 111.63 10,550.28 12,899 710,062 1,219,169
07-10-2024 114.155 113 10,663.28 12,899 722,962 1,217,267
06-11-2024 114.93 112.24 10,775.52 12,899 735,861 1,238,430
06-12-2024 116.994 110.26 10,885.77 12,899 748,760 1,273,570
06-01-2025 113.269 136.66 11,022.43 15,479 764,240 1,248,500
06-02-2025 112.203 137.96 11,160.39 15,479 779,719 1,252,229
06-03-2025 107.847 143.53 11,303.92 15,479 795,198 1,219,094
07-04-2025 107.586 143.88 11,447.8 15,479 810,678 1,231,623
06-05-2025 114.867 134.76 11,582.56 15,479 826,157 1,330,454
06-06-2025 118.829 130.27 11,712.83 15,479 841,637 1,391,823
07-07-2025 120.527 128.43 11,841.26 15,479 857,116 1,427,191
06-08-2025 117.448 131.8 11,973.05 15,479 872,595 1,406,211
08-09-2025 117.135 132.15 12,105.2 15,479 888,075 1,417,943
06-10-2025 118.511 130.62 12,235.82 15,479 903,554 1,450,079
06-11-2025 119.957 129.04 12,364.86 15,479 919,033 1,483,251
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1843242.66 668489.89 1150918.34 166.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 89.33 1,006.76 3,750 39,750 42,265
06-02-2017 44.222 84.8 1,091.56 3,750 43,500 48,271
06-03-2017 44.2718 84.7 1,176.27 3,750 47,250 52,075
06-04-2017 45.9663 81.58 1,257.85 3,750 51,000 57,819
06-05-2017 46.766 80.19 1,338.03 3,750 54,750 62,574
06-06-2017 47.8835 78.32 1,416.35 3,750 58,500 67,820
06-07-2017 48.6825 77.03 1,493.38 3,750 62,250 72,701
06-08-2017 50.0435 74.93 1,568.31 3,750 66,000 78,484
06-09-2017 49.5494 75.68 1,644 3,750 69,750 81,459
06-10-2017 49.5588 75.67 1,719.66 3,750 73,500 85,224
06-11-2017 51.9844 72.14 1,791.8 3,750 77,250 93,146
06-12-2017 50.962 73.58 1,865.38 3,750 81,000 95,064
06-01-2018 53.1733 88.16 1,953.54 4,688 85,688 103,876
06-02-2018 51.7781 90.53 2,044.07 4,688 90,375 105,838
06-03-2018 51.0885 91.75 2,135.82 4,688 95,062 109,116
06-04-2018 51.8931 90.33 2,226.15 4,688 99,750 115,522
06-05-2018 51.9185 90.29 2,316.44 4,688 104,438 120,266
06-06-2018 50.868 92.15 2,408.59 4,688 109,125 122,520
06-07-2018 50.483 92.85 2,501.44 4,688 113,812 126,280
06-08-2018 52.578 89.15 2,590.59 4,688 118,500 136,208
06-09-2018 52.69 88.96 2,679.56 4,688 123,188 141,186
08-10-2018 48.288 97.07 2,776.63 4,688 127,875 134,078
06-11-2018 49.917 93.91 2,870.54 4,688 132,562 143,289
06-12-2018 50.316 93.16 2,963.7 4,688 137,250 149,122
07-01-2019 51.218 114.4 3,078.1 5,859 143,109 157,654
06-02-2019 51.069 114.73 3,192.83 5,859 148,969 163,055
06-03-2019 51.878 112.95 3,305.78 5,859 154,828 171,497
08-04-2019 54.181 108.14 3,413.92 5,859 160,688 184,970
06-05-2019 53.391 109.74 3,523.67 5,859 166,547 188,132
06-06-2019 54.558 107.4 3,631.07 5,859 172,406 198,104
08-07-2019 54.242 108.02 3,739.09 5,859 178,266 202,816
06-08-2019 52.024 112.63 3,851.72 5,859 184,125 200,382
06-09-2019 51.872 112.96 3,964.68 5,859 189,984 205,656
07-10-2019 52.034 112.61 4,077.28 5,859 195,844 212,157
06-11-2019 54.51 107.49 4,184.77 5,859 201,703 228,112
06-12-2019 54.325 107.86 4,292.63 5,859 207,562 233,197
06-01-2020 54.798 133.66 4,426.29 7,324 214,887 242,552
06-02-2020 55.707 131.48 4,557.77 7,324 222,211 253,900
06-03-2020 51.592 141.96 4,699.73 7,324 229,535 242,469
07-04-2020 42.744 171.35 4,871.08 7,324 236,859 208,210
06-05-2020 45.127 162.3 5,033.39 7,324 244,184 227,142
08-06-2020 48.034 152.48 5,185.87 7,324 251,508 249,098
06-07-2020 50.305 145.6 5,331.46 7,324 258,832 268,199
06-08-2020 51.724 141.6 5,473.06 7,324 266,156 283,089
07-09-2020 52.766 138.81 5,611.87 7,324 273,480 296,116
06-10-2020 53.408 137.14 5,749.01 7,324 280,805 307,043
06-11-2020 55.755 131.36 5,880.37 7,324 288,129 327,860
07-12-2020 60.696 120.67 6,001.04 7,324 295,453 364,239
06-01-2021 63.743 143.63 6,144.67 9,155 304,608 391,680
08-02-2021 68.647 133.37 6,278.04 9,155 313,764 430,968
08-03-2021 68.626 133.41 6,411.44 9,155 322,919 439,992
06-04-2021 67.209 136.22 6,547.67 9,155 332,074 440,062
06-05-2021 68.051 134.54 6,682.2 9,155 341,229 454,730
07-06-2021 72.678 125.97 6,808.17 9,155 350,385 494,804
06-07-2021 73.89 123.9 6,932.08 9,155 359,540 512,211
06-08-2021 75.54 121.2 7,053.27 9,155 368,695 532,804
06-09-2021 77.595 117.99 7,171.26 9,155 377,851 556,454
06-10-2021 78.563 116.53 7,287.8 9,155 387,006 572,551
08-11-2021 81.205 112.74 7,400.54 9,155 396,161 600,961
06-12-2021 77.425 118.25 7,518.78 9,155 405,316 582,142
06-01-2022 79.866 143.29 7,662.08 11,444 416,760 611,939
07-02-2022 79.665 143.65 7,805.73 11,444 428,205 621,843
07-03-2022 74.604 153.4 7,959.13 11,444 439,649 593,783
06-04-2022 81.347 140.68 8,099.81 11,444 451,093 658,895
06-05-2022 76.647 149.31 8,249.12 11,444 462,537 632,270
06-06-2022 76.917 148.78 8,397.9 11,444 473,981 645,942
06-07-2022 75.602 151.37 8,549.28 11,444 485,425 646,342
08-08-2022 80.963 141.35 8,690.63 11,444 496,869 703,619
06-09-2022 82.989 137.9 8,828.52 11,444 508,313 732,670
06-10-2022 81.996 139.57 8,968.09 11,444 519,757 735,348
07-11-2022 85.116 134.45 9,102.55 11,444 531,201 774,772
06-12-2022 86.903 131.69 9,234.23 11,444 542,646 802,483
06-01-2023 85.152 168 9,402.23 14,305 556,951 800,619
06-02-2023 85.267 167.77 9,570 14,305 571,256 816,005
06-03-2023 85.45 167.41 9,737.41 14,305 585,561 832,061
06-04-2023 85.59 167.14 9,904.54 14,305 599,866 847,730
08-05-2023 88.253 162.09 10,066.63 14,305 614,171 888,411
06-06-2023 90.18 158.63 10,225.26 14,305 628,476 922,114
06-07-2023 93.534 152.94 10,378.2 14,305 642,781 970,715
07-08-2023 93.828 152.46 10,530.66 14,305 657,086 988,071
06-09-2023 94.904 150.73 10,681.4 14,305 671,392 1,013,707
06-10-2023 95.192 150.28 10,831.67 14,305 685,697 1,031,089
06-11-2023 93.64 152.77 10,984.44 14,305 700,002 1,028,583
06-12-2023 98.576 145.12 11,129.56 14,305 714,307 1,097,107
08-01-2024 100.785 177.42 11,306.98 17,881 732,188 1,139,574
06-02-2024 102.858 173.85 11,480.82 17,881 750,070 1,180,895
06-03-2024 104.884 170.49 11,651.31 17,881 767,951 1,222,036
08-04-2024 105.469 169.54 11,820.85 17,881 785,832 1,246,734
06-05-2024 105.907 168.84 11,989.69 17,881 803,714 1,269,793
06-06-2024 108.497 164.81 12,154.5 17,881 821,595 1,318,727
08-07-2024 113.935 156.94 12,311.45 17,881 839,477 1,402,705
06-08-2024 112.126 159.48 12,470.92 17,881 857,358 1,398,315
06-09-2024 115.558 154.74 12,625.66 17,881 875,239 1,458,996
07-10-2024 114.155 156.64 12,782.3 17,881 893,121 1,459,164
06-11-2024 114.93 155.59 12,937.89 17,881 911,002 1,486,952
06-12-2024 116.994 152.84 13,090.73 17,881 928,884 1,531,537
06-01-2025 113.269 197.33 13,288.06 22,352 951,235 1,505,126
06-02-2025 112.203 199.21 13,487.27 22,352 973,587 1,513,312
06-03-2025 107.847 207.25 13,694.53 22,352 995,939 1,476,914
07-04-2025 107.586 207.76 13,902.28 22,352 1,018,291 1,495,691
06-05-2025 114.867 194.59 14,096.87 22,352 1,040,642 1,619,265
06-06-2025 118.829 188.1 14,284.97 22,352 1,062,994 1,697,469
07-07-2025 120.527 185.45 14,470.42 22,352 1,085,346 1,744,076
06-08-2025 117.448 190.31 14,660.73 22,352 1,107,698 1,721,874
08-09-2025 117.135 190.82 14,851.55 22,352 1,130,049 1,739,637
06-10-2025 118.511 188.6 15,040.16 22,352 1,152,401 1,782,424
06-11-2025 119.957 186.33 15,226.49 22,352 1,174,753 1,826,524
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5401286.84 1436734.11 4708962.52 680.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 107.19 1,024.63 4,500 40,500 43,015
06-02-2017 44.222 101.76 1,126.39 4,500 45,000 49,811
06-03-2017 44.2718 101.64 1,228.03 4,500 49,500 54,367
06-04-2017 45.9663 97.9 1,325.93 4,500 54,000 60,948
06-05-2017 46.766 96.22 1,422.15 4,500 58,500 66,508
06-06-2017 47.8835 93.98 1,516.13 4,500 63,000 72,598
06-07-2017 48.6825 92.44 1,608.57 4,500 67,500 78,309
06-08-2017 50.0435 89.92 1,698.49 4,500 72,000 84,998
06-09-2017 49.5494 90.82 1,789.31 4,500 76,500 88,659
06-10-2017 49.5588 90.8 1,880.11 4,500 81,000 93,176
06-11-2017 51.9844 86.56 1,966.67 4,500 85,500 102,236
06-12-2017 50.962 88.3 2,054.97 4,500 90,000 104,726
06-01-2018 53.1733 126.94 2,181.92 6,750 96,750 116,020
06-02-2018 51.7781 130.36 2,312.28 6,750 103,500 119,726
06-03-2018 51.0885 132.12 2,444.41 6,750 110,250 124,881
06-04-2018 51.8931 130.08 2,574.48 6,750 117,000 133,598
06-05-2018 51.9185 130.01 2,704.49 6,750 123,750 140,413
06-06-2018 50.868 132.7 2,837.19 6,750 130,500 144,322
06-07-2018 50.483 133.71 2,970.9 6,750 137,250 149,980
06-08-2018 52.578 128.38 3,099.28 6,750 144,000 162,954
06-09-2018 52.69 128.11 3,227.39 6,750 150,750 170,051
08-10-2018 48.288 139.79 3,367.17 6,750 157,500 162,594
06-11-2018 49.917 135.22 3,502.4 6,750 164,250 174,829
06-12-2018 50.316 134.15 3,636.55 6,750 171,000 182,977
07-01-2019 51.218 197.68 3,834.23 10,125 181,125 196,382
06-02-2019 51.069 198.26 4,032.49 10,125 191,250 205,935
06-03-2019 51.878 195.17 4,227.66 10,125 201,375 219,323
08-04-2019 54.181 186.87 4,414.54 10,125 211,500 239,184
06-05-2019 53.391 189.64 4,604.18 10,125 221,625 245,822
06-06-2019 54.558 185.58 4,789.76 10,125 231,750 261,320
08-07-2019 54.242 186.66 4,976.42 10,125 241,875 269,931
06-08-2019 52.024 194.62 5,171.04 10,125 252,000 269,018
06-09-2019 51.872 195.19 5,366.24 10,125 262,125 278,357
07-10-2019 52.034 194.58 5,560.82 10,125 272,250 289,352
06-11-2019 54.51 185.75 5,746.57 10,125 282,375 313,245
06-12-2019 54.325 186.38 5,932.94 10,125 292,500 322,307
06-01-2020 54.798 277.15 6,210.1 15,188 307,688 340,301
06-02-2020 55.707 272.63 6,482.73 15,188 322,875 361,133
06-03-2020 51.592 294.38 6,777.11 15,188 338,062 349,644
07-04-2020 42.744 355.31 7,132.42 15,188 353,250 304,868
06-05-2020 45.127 336.55 7,468.97 15,188 368,438 337,052
08-06-2020 48.034 316.18 7,785.15 15,188 383,625 373,952
06-07-2020 50.305 301.91 8,087.06 15,188 398,812 406,820
06-08-2020 51.724 293.63 8,380.69 15,188 414,000 433,483
07-09-2020 52.766 287.83 8,668.51 15,188 429,188 457,403
06-10-2020 53.408 284.37 8,952.88 15,188 444,375 478,155
06-11-2020 55.755 272.4 9,225.28 15,188 459,562 514,355
07-12-2020 60.696 250.22 9,475.5 15,188 474,750 575,125
06-01-2021 63.743 357.39 9,832.89 22,781 497,531 626,778
08-02-2021 68.647 331.86 10,164.75 22,781 520,312 697,780
08-03-2021 68.626 331.96 10,496.72 22,781 543,094 720,348
06-04-2021 67.209 338.96 10,835.68 22,781 565,875 728,255
06-05-2021 68.051 334.77 11,170.44 22,781 588,656 760,160
07-06-2021 72.678 313.45 11,483.9 22,781 611,438 834,627
06-07-2021 73.89 308.31 11,792.21 22,781 634,219 871,327
06-08-2021 75.54 301.58 12,093.79 22,781 657,000 913,565
06-09-2021 77.595 293.59 12,387.38 22,781 679,781 961,199
06-10-2021 78.563 289.97 12,677.36 22,781 702,562 995,971
08-11-2021 81.205 280.54 12,957.9 22,781 725,344 1,052,246
06-12-2021 77.425 294.24 13,252.13 22,781 748,125 1,026,046
06-01-2022 79.866 427.87 13,680 34,172 782,297 1,092,567
07-02-2022 79.665 428.94 14,108.94 34,172 816,469 1,123,989
07-03-2022 74.604 458.04 14,566.99 34,172 850,641 1,086,755
06-04-2022 81.347 420.08 14,987.06 34,172 884,812 1,219,153
06-05-2022 76.647 445.83 15,432.9 34,172 918,984 1,182,885
06-06-2022 76.917 444.27 15,877.17 34,172 953,156 1,221,224
06-07-2022 75.602 452 16,329.16 34,172 987,328 1,234,517
08-08-2022 80.963 422.07 16,751.23 34,172 1,021,500 1,356,230
06-09-2022 82.989 411.76 17,162.99 34,172 1,055,672 1,424,340
06-10-2022 81.996 416.75 17,579.75 34,172 1,089,844 1,441,469
07-11-2022 85.116 401.47 17,981.22 34,172 1,124,016 1,530,489
06-12-2022 86.903 393.22 18,374.44 34,172 1,158,188 1,596,794
06-01-2023 85.152 601.96 18,976.39 51,258 1,209,445 1,615,878
06-02-2023 85.267 601.14 19,577.54 51,258 1,260,703 1,669,318
06-03-2023 85.45 599.86 20,177.4 51,258 1,311,961 1,724,159
06-04-2023 85.59 598.88 20,776.27 51,258 1,363,219 1,778,241
08-05-2023 88.253 580.81 21,357.08 51,258 1,414,477 1,884,826
06-06-2023 90.18 568.39 21,925.47 51,258 1,465,734 1,977,239
06-07-2023 93.534 548.01 22,473.49 51,258 1,516,992 2,102,035
07-08-2023 93.828 546.3 23,019.78 51,258 1,568,250 2,159,900
06-09-2023 94.904 540.1 23,559.88 51,258 1,619,508 2,235,927
06-10-2023 95.192 538.47 24,098.35 51,258 1,670,766 2,293,970
06-11-2023 93.64 547.39 24,645.74 51,258 1,722,023 2,307,827
06-12-2023 98.576 519.98 25,165.73 51,258 1,773,281 2,480,737
08-01-2024 100.785 762.88 25,928.6 76,887 1,850,168 2,613,214
06-02-2024 102.858 747.5 26,676.11 76,887 1,927,055 2,743,851
06-03-2024 104.884 733.06 27,409.17 76,887 2,003,941 2,874,784
08-04-2024 105.469 729 28,138.17 76,887 2,080,828 2,967,705
06-05-2024 105.907 725.98 28,864.15 76,887 2,157,715 3,056,916
06-06-2024 108.497 708.65 29,572.81 76,887 2,234,602 3,208,561
08-07-2024 113.935 674.83 30,247.64 76,887 2,311,488 3,446,264
06-08-2024 112.126 685.72 30,933.35 76,887 2,388,375 3,468,433
06-09-2024 115.558 665.35 31,598.7 76,887 2,465,262 3,651,483
07-10-2024 114.155 673.53 32,272.23 76,887 2,542,148 3,684,037
06-11-2024 114.93 668.99 32,941.22 76,887 2,619,035 3,785,935
06-12-2024 116.994 657.19 33,598.41 76,887 2,695,922 3,930,812
06-01-2025 113.269 1,018.2 34,616.6 115,330 2,811,252 3,920,988
06-02-2025 112.203 1,027.87 35,644.47 115,330 2,926,582 3,999,417
06-03-2025 107.847 1,069.39 36,713.86 115,330 3,041,912 3,959,480
07-04-2025 107.586 1,071.98 37,785.84 115,330 3,157,242 4,065,227
06-05-2025 114.867 1,004.03 38,789.87 115,330 3,272,572 4,455,676
06-06-2025 118.829 970.55 39,760.43 115,330 3,387,902 4,724,692
07-07-2025 120.527 956.88 40,717.31 115,330 3,503,232 4,907,535
06-08-2025 117.448 981.97 41,699.27 115,330 3,618,562 4,897,496
08-09-2025 117.135 984.59 42,683.87 115,330 3,733,893 4,999,775
06-10-2025 118.511 973.16 43,657.02 115,330 3,849,223 5,173,838
06-11-2025 119.957 961.43 44,618.45 115,330 3,964,553 5,352,296
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15584046.17 3163165.83 14891721.85 2150.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 125.06 1,042.49 5,250 41,250 43,765
06-02-2017 44.222 118.72 1,161.21 5,250 46,500 51,351
06-03-2017 44.2718 118.59 1,279.8 5,250 51,750 56,659
06-04-2017 45.9663 114.21 1,394.01 5,250 57,000 64,078
06-05-2017 46.766 112.26 1,506.27 5,250 62,250 70,442
06-06-2017 47.8835 109.64 1,615.91 5,250 67,500 77,376
06-07-2017 48.6825 107.84 1,723.76 5,250 72,750 83,917
06-08-2017 50.0435 104.91 1,828.66 5,250 78,000 91,513
06-09-2017 49.5494 105.95 1,934.62 5,250 83,250 95,859
06-10-2017 49.5588 105.93 2,040.55 5,250 88,500 101,127
06-11-2017 51.9844 100.99 2,141.55 5,250 93,750 111,327
06-12-2017 50.962 103.02 2,244.56 5,250 99,000 114,387
06-01-2018 53.1733 172.78 2,417.35 9,188 108,188 128,538
06-02-2018 51.7781 177.44 2,594.79 9,188 117,375 134,353
06-03-2018 51.0885 179.83 2,774.62 9,188 126,562 141,751
06-04-2018 51.8931 177.05 2,951.67 9,188 135,750 153,171
06-05-2018 51.9185 176.96 3,128.63 9,188 144,938 162,434
06-06-2018 50.868 180.61 3,309.24 9,188 154,125 168,335
06-07-2018 50.483 181.99 3,491.24 9,188 163,312 176,248
06-08-2018 52.578 174.74 3,665.98 9,188 172,500 192,750
06-09-2018 52.69 174.37 3,840.35 9,188 181,688 202,348
08-10-2018 48.288 190.26 4,030.61 9,188 190,875 194,630
06-11-2018 49.917 184.06 4,214.67 9,188 200,062 210,383
06-12-2018 50.316 182.6 4,397.26 9,188 209,250 221,253
07-01-2019 51.218 313.92 4,711.18 16,078 225,328 241,297
06-02-2019 51.069 314.83 5,026.01 16,078 241,406 256,673
06-03-2019 51.878 309.92 5,335.93 16,078 257,484 276,817
08-04-2019 54.181 296.75 5,632.68 16,078 273,562 305,184
06-05-2019 53.391 301.14 5,933.82 16,078 289,641 316,812
06-06-2019 54.558 294.7 6,228.52 16,078 305,719 339,815
08-07-2019 54.242 296.41 6,524.93 16,078 321,797 353,925
06-08-2019 52.024 309.05 6,833.98 16,078 337,875 355,531
06-09-2019 51.872 309.96 7,143.94 16,078 353,953 370,570
07-10-2019 52.034 308.99 7,452.93 16,078 370,031 387,806
06-11-2019 54.51 294.96 7,747.89 16,078 386,109 422,338
06-12-2019 54.325 295.96 8,043.85 16,078 402,188 436,982
06-01-2020 54.798 513.46 8,557.31 28,137 430,324 468,924
06-02-2020 55.707 505.08 9,062.4 28,137 458,461 504,839
06-03-2020 51.592 545.37 9,607.77 28,137 486,598 495,684
07-04-2020 42.744 658.26 10,266.03 28,137 514,734 438,811
06-05-2020 45.127 623.5 10,889.53 28,137 542,871 491,412
08-06-2020 48.034 585.77 11,475.3 28,137 571,008 551,204
06-07-2020 50.305 559.32 12,034.62 28,137 599,145 605,402
06-08-2020 51.724 543.98 12,578.6 28,137 627,281 650,615
07-09-2020 52.766 533.24 13,111.83 28,137 655,418 691,859
06-10-2020 53.408 526.83 13,638.66 28,137 683,555 728,414
06-11-2020 55.755 504.65 14,143.31 28,137 711,691 788,560
07-12-2020 60.696 463.57 14,606.88 28,137 739,828 886,579
06-01-2021 63.743 772.47 15,379.34 49,239 789,067 980,325
08-02-2021 68.647 717.28 16,096.62 49,239 838,307 1,104,985
08-03-2021 68.626 717.5 16,814.13 49,239 887,546 1,153,886
06-04-2021 67.209 732.63 17,546.75 49,239 936,785 1,179,300
06-05-2021 68.051 723.56 18,270.32 49,239 986,024 1,243,313
07-06-2021 72.678 677.5 18,947.82 49,239 1,035,264 1,377,089
06-07-2021 73.89 666.39 19,614.2 49,239 1,084,503 1,449,293
06-08-2021 75.54 651.83 20,266.03 49,239 1,133,742 1,530,896
06-09-2021 77.595 634.57 20,900.6 49,239 1,182,981 1,621,782
06-10-2021 78.563 626.75 21,527.35 49,239 1,232,221 1,691,253
08-11-2021 81.205 606.36 22,133.71 49,239 1,281,460 1,797,368
06-12-2021 77.425 635.96 22,769.67 49,239 1,330,699 1,762,942
06-01-2022 79.866 1,078.92 23,848.58 86,169 1,416,868 1,904,691
07-02-2022 79.665 1,081.64 24,930.22 86,169 1,503,037 1,986,066
07-03-2022 74.604 1,155.01 26,085.24 86,169 1,589,205 1,946,063
06-04-2022 81.347 1,059.27 27,144.51 86,169 1,675,374 2,208,124
06-05-2022 76.647 1,124.23 28,268.74 86,169 1,761,543 2,166,714
06-06-2022 76.917 1,120.28 29,389.02 86,169 1,847,711 2,260,515
06-07-2022 75.602 1,139.77 30,528.79 86,169 1,933,880 2,308,037
08-08-2022 80.963 1,064.3 31,593.08 86,169 2,020,049 2,557,871
06-09-2022 82.989 1,038.31 32,631.4 86,169 2,106,218 2,708,047
06-10-2022 81.996 1,050.89 33,682.29 86,169 2,192,386 2,761,813
07-11-2022 85.116 1,012.37 34,694.66 86,169 2,278,555 2,953,070
06-12-2022 86.903 991.55 35,686.21 86,169 2,364,724 3,101,238
06-01-2023 85.152 1,770.89 37,457.1 150,795 2,515,519 3,189,547
06-02-2023 85.267 1,768.51 39,225.61 150,795 2,666,314 3,344,650
06-03-2023 85.45 1,764.72 40,990.33 150,795 2,817,109 3,502,623
06-04-2023 85.59 1,761.83 42,752.16 150,795 2,967,905 3,659,157
08-05-2023 88.253 1,708.67 44,460.83 150,795 3,118,700 3,923,801
06-06-2023 90.18 1,672.16 46,132.99 150,795 3,269,495 4,160,273
06-07-2023 93.534 1,612.2 47,745.18 150,795 3,420,290 4,465,798
07-08-2023 93.828 1,607.15 49,352.33 150,795 3,571,085 4,630,630
06-09-2023 94.904 1,588.92 50,941.25 150,795 3,721,881 4,834,529
06-10-2023 95.192 1,584.12 52,525.37 150,795 3,872,676 4,999,995
06-11-2023 93.64 1,610.37 54,135.74 150,795 4,023,471 5,069,271
06-12-2023 98.576 1,529.74 55,665.48 150,795 4,174,266 5,487,280
08-01-2024 100.785 2,618.36 58,283.84 263,892 4,438,158 5,874,137
06-02-2024 102.858 2,565.59 60,849.43 263,892 4,702,050 6,258,851
06-03-2024 104.884 2,516.03 63,365.46 263,892 4,965,941 6,646,023
08-04-2024 105.469 2,502.08 65,867.54 263,892 5,229,833 6,946,984
06-05-2024 105.907 2,491.73 68,359.27 263,892 5,493,725 7,239,725
06-06-2024 108.497 2,432.25 70,791.52 263,892 5,757,616 7,680,668
08-07-2024 113.935 2,316.16 73,107.68 263,892 6,021,508 8,329,523
06-08-2024 112.126 2,353.53 75,461.21 263,892 6,285,400 8,461,163
06-09-2024 115.558 2,283.63 77,744.84 263,892 6,549,291 8,984,038
07-10-2024 114.155 2,311.7 80,056.53 263,892 6,813,183 9,138,853
06-11-2024 114.93 2,296.11 82,352.64 263,892 7,077,074 9,464,789
06-12-2024 116.994 2,255.6 84,608.24 263,892 7,340,966 9,898,656
06-01-2025 113.269 4,077.11 88,685.35 461,810 7,802,777 10,045,301
06-02-2025 112.203 4,115.85 92,801.2 461,810 8,264,587 10,412,573
06-03-2025 107.847 4,282.09 97,083.29 461,810 8,726,397 10,470,141
07-04-2025 107.586 4,292.48 101,375.76 461,810 9,188,208 10,906,613
06-05-2025 114.867 4,020.39 105,396.16 461,810 9,650,018 12,106,540
06-06-2025 118.829 3,886.34 109,282.5 461,810 10,111,828 12,985,930
07-07-2025 120.527 3,831.59 113,114.09 461,810 10,573,639 13,633,302
06-08-2025 117.448 3,932.04 117,046.13 461,810 11,035,449 13,746,834
08-09-2025 117.135 3,942.55 120,988.68 461,810 11,497,260 14,172,009
06-10-2025 118.511 3,896.77 124,885.45 461,810 11,959,070 14,800,300
06-11-2025 119.957 3,849.8 128,735.25 461,810 12,420,880 15,442,695
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 42182544.68 6890544.68 41490220.36 5992.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-01-2016 37.3157 80.4 80.4 3,000 3,000 3,000
06-02-2016 35.5052 84.49 164.89 3,000 6,000 5,854
06-03-2016 35.5724 84.34 249.22 3,000 9,000 8,866
06-04-2016 36.761 81.61 330.83 3,000 12,000 12,162
06-05-2016 37.4342 80.14 410.97 3,000 15,000 15,384
06-06-2016 38.8855 77.15 488.12 3,000 18,000 18,981
06-07-2016 39.9667 75.06 563.19 3,000 21,000 22,509
06-08-2016 41.3873 72.49 635.67 3,000 24,000 26,309
06-09-2016 42.8756 69.97 705.64 3,000 27,000 30,255
06-10-2016 43.3683 69.17 774.82 3,000 30,000 33,602
06-11-2016 42.2515 71 845.82 3,000 33,000 35,737
06-12-2016 41.8902 71.62 917.44 3,000 36,000 38,432
06-01-2017 41.9807 142.92 1,060.36 6,000 42,000 44,515
06-02-2017 44.222 135.68 1,196.04 6,000 48,000 52,891
06-03-2017 44.2718 135.53 1,331.56 6,000 54,000 58,951
06-04-2017 45.9663 130.53 1,462.09 6,000 60,000 67,207
06-05-2017 46.766 128.3 1,590.39 6,000 66,000 74,376
06-06-2017 47.8835 125.3 1,715.7 6,000 72,000 82,154
06-07-2017 48.6825 123.25 1,838.94 6,000 78,000 89,524
06-08-2017 50.0435 119.9 1,958.84 6,000 84,000 98,027
06-09-2017 49.5494 121.09 2,079.93 6,000 90,000 103,059
06-10-2017 49.5588 121.07 2,201 6,000 96,000 109,079
06-11-2017 51.9844 115.42 2,316.42 6,000 102,000 120,418
06-12-2017 50.962 117.73 2,434.15 6,000 108,000 124,049
06-01-2018 53.1733 225.68 2,659.83 12,000 120,000 141,432
06-02-2018 51.7781 231.76 2,891.59 12,000 132,000 149,721
06-03-2018 51.0885 234.89 3,126.48 12,000 144,000 159,727
06-04-2018 51.8931 231.24 3,357.72 12,000 156,000 174,243
06-05-2018 51.9185 231.13 3,588.85 12,000 168,000 186,328
06-06-2018 50.868 235.9 3,824.76 12,000 180,000 194,558
06-07-2018 50.483 237.7 4,062.46 12,000 192,000 205,085
06-08-2018 52.578 228.23 4,290.69 12,000 204,000 225,596
06-09-2018 52.69 227.75 4,518.44 12,000 216,000 238,077
08-10-2018 48.288 248.51 4,766.95 12,000 228,000 230,186
06-11-2018 49.917 240.4 5,007.35 12,000 240,000 249,952
06-12-2018 50.316 238.49 5,245.84 12,000 252,000 263,950
07-01-2019 51.218 468.59 5,714.43 24,000 276,000 292,681
06-02-2019 51.069 469.95 6,184.38 24,000 300,000 315,830
06-03-2019 51.878 462.62 6,647 24,000 324,000 344,833
08-04-2019 54.181 442.96 7,089.96 24,000 348,000 384,141
06-05-2019 53.391 449.51 7,539.48 24,000 372,000 402,540
06-06-2019 54.558 439.9 7,979.37 24,000 396,000 435,339
08-07-2019 54.242 442.46 8,421.84 24,000 420,000 456,817
06-08-2019 52.024 461.33 8,883.16 24,000 444,000 462,138
06-09-2019 51.872 462.68 9,345.84 24,000 468,000 484,787
07-10-2019 52.034 461.24 9,807.08 24,000 492,000 510,301
06-11-2019 54.51 440.29 10,247.36 24,000 516,000 558,584
06-12-2019 54.325 441.79 10,689.15 24,000 540,000 580,688
06-01-2020 54.798 875.94 11,565.09 48,000 588,000 633,744
06-02-2020 55.707 861.65 12,426.74 48,000 636,000 692,257
06-03-2020 51.592 930.38 13,357.12 48,000 684,000 689,121
07-04-2020 42.744 1,122.96 14,480.08 48,000 732,000 618,937
06-05-2020 45.127 1,063.66 15,543.75 48,000 780,000 701,443
08-06-2020 48.034 999.29 16,543.04 48,000 828,000 794,628
06-07-2020 50.305 954.18 17,497.22 48,000 876,000 880,198
06-08-2020 51.724 928 18,425.22 48,000 924,000 953,026
07-09-2020 52.766 909.68 19,334.9 48,000 972,000 1,020,225
06-10-2020 53.408 898.74 20,233.64 48,000 1,020,000 1,080,638
06-11-2020 55.755 860.91 21,094.55 48,000 1,068,000 1,176,127
07-12-2020 60.696 790.83 21,885.38 48,000 1,116,000 1,328,355
06-01-2021 63.743 1,506.05 23,391.43 96,000 1,212,000 1,491,040
08-02-2021 68.647 1,398.46 24,789.88 96,000 1,308,000 1,701,751
08-03-2021 68.626 1,398.89 26,188.77 96,000 1,404,000 1,797,231
06-04-2021 67.209 1,428.38 27,617.15 96,000 1,500,000 1,856,121
06-05-2021 68.051 1,410.71 29,027.86 96,000 1,596,000 1,975,375
07-06-2021 72.678 1,320.89 30,348.75 96,000 1,692,000 2,205,687
06-07-2021 73.89 1,299.23 31,647.98 96,000 1,788,000 2,338,469
06-08-2021 75.54 1,270.85 32,918.83 96,000 1,884,000 2,486,689
06-09-2021 77.595 1,237.19 34,156.02 96,000 1,980,000 2,650,337
06-10-2021 78.563 1,221.95 35,377.97 96,000 2,076,000 2,779,400
08-11-2021 81.205 1,182.19 36,560.17 96,000 2,172,000 2,968,868
06-12-2021 77.425 1,239.91 37,800.08 96,000 2,268,000 2,926,671
06-01-2022 79.866 2,404.03 40,204.1 192,000 2,460,000 3,210,941
07-02-2022 79.665 2,410.09 42,614.2 192,000 2,652,000 3,394,860
07-03-2022 74.604 2,573.59 45,187.78 192,000 2,844,000 3,371,189
06-04-2022 81.347 2,360.26 47,548.04 192,000 3,036,000 3,867,891
06-05-2022 76.647 2,504.99 50,053.03 192,000 3,228,000 3,836,415
06-06-2022 76.917 2,496.2 52,549.23 192,000 3,420,000 4,041,929
06-07-2022 75.602 2,539.62 55,088.85 192,000 3,612,000 4,164,827
08-08-2022 80.963 2,371.45 57,460.3 192,000 3,804,000 4,652,158
06-09-2022 82.989 2,313.56 59,773.86 192,000 3,996,000 4,960,573
06-10-2022 81.996 2,341.58 62,115.44 192,000 4,188,000 5,093,217
07-11-2022 85.116 2,255.75 64,371.18 192,000 4,380,000 5,479,018
06-12-2022 86.903 2,209.36 66,580.54 192,000 4,572,000 5,786,049
06-01-2023 85.152 4,509.58 71,090.12 384,000 4,956,000 6,053,466
06-02-2023 85.267 4,503.5 75,593.63 384,000 5,340,000 6,445,642
06-03-2023 85.45 4,493.86 80,087.48 384,000 5,724,000 6,843,475
06-04-2023 85.59 4,486.51 84,573.99 384,000 6,108,000 7,238,688
08-05-2023 88.253 4,351.13 88,925.11 384,000 6,492,000 7,847,908
06-06-2023 90.18 4,258.15 93,183.26 384,000 6,876,000 8,403,267
06-07-2023 93.534 4,105.46 97,288.72 384,000 7,260,000 9,099,803
07-08-2023 93.828 4,092.59 101,381.32 384,000 7,644,000 9,512,406
06-09-2023 94.904 4,046.19 105,427.51 384,000 8,028,000 10,005,493
06-10-2023 95.192 4,033.95 109,461.46 384,000 8,412,000 10,419,856
06-11-2023 93.64 4,100.81 113,562.28 384,000 8,796,000 10,633,972
06-12-2023 98.576 3,895.47 117,457.75 384,000 9,180,000 11,578,515
08-01-2024 100.785 7,620.18 125,077.93 768,000 9,948,000 12,605,979
06-02-2024 102.858 7,466.6 132,544.53 768,000 10,716,000 13,633,266
06-03-2024 104.884 7,322.38 139,866.91 768,000 11,484,000 14,669,801
08-04-2024 105.469 7,281.76 147,148.67 768,000 12,252,000 15,519,623
06-05-2024 105.907 7,251.65 154,400.31 768,000 13,020,000 16,352,074
06-06-2024 108.497 7,078.54 161,478.85 768,000 13,788,000 17,519,971
08-07-2024 113.935 6,740.69 168,219.54 768,000 14,556,000 19,166,093
06-08-2024 112.126 6,849.44 175,068.97 768,000 15,324,000 19,629,784
06-09-2024 115.558 6,646.01 181,714.99 768,000 16,092,000 20,998,621
07-10-2024 114.155 6,727.69 188,442.68 768,000 16,860,000 21,511,674
06-11-2024 114.93 6,682.33 195,125.01 768,000 17,628,000 22,425,717
06-12-2024 116.994 6,564.44 201,689.45 768,000 18,396,000 23,596,456
06-01-2025 113.269 13,560.64 215,250.09 1,536,000 19,932,000 24,381,162
06-02-2025 112.203 13,689.47 228,939.56 1,536,000 21,468,000 25,687,706
06-03-2025 107.847 14,242.4 243,181.96 1,536,000 23,004,000 26,226,445
07-04-2025 107.586 14,276.95 257,458.91 1,536,000 24,540,000 27,698,974
06-05-2025 114.867 13,371.99 270,830.9 1,536,000 26,076,000 31,109,533
06-06-2025 118.829 12,926.14 283,757.04 1,536,000 27,612,000 33,718,565
07-07-2025 120.527 12,744.03 296,501.07 1,536,000 29,148,000 35,736,384
06-08-2025 117.448 13,078.13 309,579.2 1,536,000 30,684,000 36,359,457
08-09-2025 117.135 13,113.07 322,692.27 1,536,000 32,220,000 37,798,559
06-10-2025 118.511 12,960.82 335,653.09 1,536,000 33,756,000 39,778,584
06-11-2025 119.957 12,804.59 348,457.68 1,536,000 35,292,000 41,799,938