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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 20-05-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 717074.71 357074.71 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 76.42 1,046.86 3,000 39,000 41,094
20-07-2016 40.7741 73.58 1,120.43 3,000 42,000 45,685
20-08-2016 41.8902 71.62 1,192.05 3,000 45,000 49,935
20-09-2016 42.563 70.48 1,262.53 3,000 48,000 53,737
20-10-2016 43.5428 68.9 1,331.43 3,000 51,000 57,974
20-11-2016 41.6459 72.04 1,403.47 3,000 54,000 58,449
20-12-2016 41.2807 72.67 1,476.14 3,000 57,000 60,936
20-01-2017 42.4731 70.63 1,546.77 3,000 60,000 65,696
20-02-2017 44.1798 67.9 1,614.68 3,000 63,000 71,336
20-03-2017 44.9345 66.76 1,681.44 3,000 66,000 75,555
20-04-2017 46.0921 65.09 1,746.53 3,000 69,000 80,501
20-05-2017 47.0319 63.79 1,810.31 3,000 72,000 85,143
20-06-2017 48.5337 61.81 1,872.13 3,000 75,000 90,861
20-07-2017 49.5804 60.51 1,932.63 3,000 78,000 95,821
20-08-2017 49.4083 60.72 1,993.35 3,000 81,000 98,488
20-09-2017 50.2728 59.67 2,053.03 3,000 84,000 103,211
20-10-2017 50.2968 59.65 2,112.67 3,000 87,000 106,261
20-11-2017 51.6976 58.03 2,170.7 3,000 90,000 112,220
20-12-2017 52.3638 57.29 2,227.99 3,000 93,000 116,666
20-01-2018 53.7127 55.85 2,283.85 3,000 96,000 122,672
20-02-2018 51.4345 58.33 2,342.17 3,000 99,000 120,469
20-03-2018 50.8146 59.04 2,401.21 3,000 102,000 122,017
20-04-2018 52.0795 57.6 2,458.82 3,000 105,000 128,054
20-05-2018 51.2523 58.53 2,517.35 3,000 108,000 129,020
20-06-2018 50.977 58.85 2,576.2 3,000 111,000 131,327
20-07-2018 50.675 59.2 2,635.4 3,000 114,000 133,549
20-08-2018 52.856 56.76 2,692.16 3,000 117,000 142,297
21-09-2018 51.013 58.81 2,750.97 3,000 120,000 140,335
22-10-2018 48.704 61.6 2,812.56 3,000 123,000 136,983
20-11-2018 50.473 59.44 2,872 3,000 126,000 144,959
20-12-2018 51.533 58.22 2,930.22 3,000 129,000 151,003
21-01-2019 51.48 58.28 2,988.49 3,000 132,000 153,848
20-02-2019 50.212 59.75 3,048.24 3,000 135,000 153,058
20-03-2019 53.749 55.81 3,104.05 3,000 138,000 166,840
22-04-2019 53.577 55.99 3,160.05 3,000 141,000 169,306
20-05-2019 54.023 55.53 3,215.58 3,000 144,000 173,715
20-06-2019 54.72 54.82 3,270.4 3,000 147,000 178,957
22-07-2019 53.386 56.19 3,326.6 3,000 150,000 177,594
20-08-2019 51.892 57.81 3,384.41 3,000 153,000 175,624
20-09-2019 53.044 56.56 3,440.97 3,000 156,000 182,523
22-10-2019 53.259 56.33 3,497.3 3,000 159,000 186,263
20-11-2019 54.811 54.73 3,552.03 3,000 162,000 194,690
20-12-2019 55.273 54.28 3,606.31 3,000 165,000 199,331
20-01-2020 55.9 53.67 3,659.97 3,000 168,000 204,593
20-02-2020 55.597 53.96 3,713.93 3,000 171,000 206,484
20-03-2020 43.149 69.53 3,783.46 3,000 174,000 163,253
20-04-2020 45.354 66.15 3,849.61 3,000 177,000 174,595
20-05-2020 44.058 68.09 3,917.7 3,000 180,000 172,606
22-06-2020 48.656 61.66 3,979.36 3,000 183,000 193,620
20-07-2020 51.214 58.58 4,037.93 3,000 186,000 206,799
20-08-2020 52.813 56.8 4,094.74 3,000 189,000 216,255
21-09-2020 52.092 57.59 4,152.33 3,000 192,000 216,303
20-10-2020 54.181 55.37 4,207.7 3,000 195,000 227,977
20-11-2020 58.726 51.08 4,258.78 3,000 198,000 250,101
21-12-2020 60.036 49.97 4,308.75 3,000 201,000 258,680
20-01-2021 65.315 45.93 4,354.68 3,000 204,000 284,426
22-02-2021 67.489 44.45 4,399.14 3,000 207,000 296,893
22-03-2021 67.15 44.68 4,443.81 3,000 210,000 298,402
20-04-2021 65.768 45.61 4,489.43 3,000 213,000 295,261
20-05-2021 69.7 43.04 4,532.47 3,000 216,000 315,913
21-06-2021 72.39 41.44 4,573.91 3,000 219,000 331,105
20-07-2021 73.696 40.71 4,614.62 3,000 222,000 340,079
20-08-2021 74.488 40.27 4,654.89 3,000 225,000 346,734
20-09-2021 77.771 38.57 4,693.47 3,000 228,000 365,016
20-10-2021 80.962 37.05 4,730.52 3,000 231,000 382,993
22-11-2021 78.934 38.01 4,768.53 3,000 234,000 376,399
20-12-2021 76.563 39.18 4,807.71 3,000 237,000 368,093
20-01-2022 80.811 37.12 4,844.84 3,000 240,000 391,516
21-02-2022 78.671 38.13 4,882.97 3,000 243,000 384,148
21-03-2022 78.369 38.28 4,921.25 3,000 246,000 385,673
20-04-2022 79.354 37.81 4,959.06 3,000 249,000 393,521
20-05-2022 75.997 39.48 4,998.53 3,000 252,000 379,873
20-06-2022 72.57 41.34 5,039.87 3,000 255,000 365,743
20-07-2022 77.79 38.57 5,078.44 3,000 258,000 395,051
22-08-2022 81.466 36.83 5,115.26 3,000 261,000 416,720
20-09-2022 83.948 35.74 5,151 3,000 264,000 432,416
20-10-2022 82.774 36.24 5,187.24 3,000 267,000 429,369
21-11-2022 85.333 35.16 5,222.4 3,000 270,000 445,643
20-12-2022 86.602 34.64 5,257.04 3,000 273,000 455,270
20-01-2023 85.995 34.89 5,291.92 3,000 276,000 455,079
20-02-2023 85.578 35.06 5,326.98 3,000 279,000 455,872
20-03-2023 83.511 35.92 5,362.9 3,000 282,000 447,861
20-04-2023 85.826 34.95 5,397.86 3,000 285,000 463,276
22-05-2023 88.942 33.73 5,431.59 3,000 288,000 483,096
20-06-2023 91.051 32.95 5,464.54 3,000 291,000 497,551
20-07-2023 95.223 31.5 5,496.04 3,000 294,000 523,349
21-08-2023 93.441 32.11 5,528.15 3,000 297,000 516,555
20-09-2023 95.622 31.37 5,559.52 3,000 300,000 531,612
20-10-2023 94.31 31.81 5,591.33 3,000 303,000 527,318
20-11-2023 94.605 31.71 5,623.04 3,000 306,000 531,968
20-12-2023 99.171 30.25 5,653.29 3,000 309,000 560,643
23-01-2024 100.455 29.86 5,683.16 3,000 312,000 570,901
20-02-2024 103.845 28.89 5,712.04 3,000 315,000 593,167
20-03-2024 102.302 29.32 5,741.37 3,000 318,000 587,354
22-04-2024 104.63 28.67 5,770.04 3,000 321,000 603,719
21-05-2024 106.934 28.05 5,798.1 3,000 324,000 620,014
20-06-2024 111.506 26.9 5,825 3,000 327,000 649,523
22-07-2024 114.271 26.25 5,851.25 3,000 330,000 668,629
20-08-2024 114.289 26.25 5,877.5 3,000 333,000 671,734
20-09-2024 117.994 25.43 5,902.93 3,000 336,000 696,510
21-10-2024 114.978 26.09 5,929.02 3,000 339,000 681,707
21-11-2024 111.558 26.89 5,955.91 3,000 342,000 664,430
20-12-2024 113.929 26.33 5,982.24 3,000 345,000 681,551
20-01-2025 111.792 26.84 6,009.08 3,000 348,000 671,767
20-02-2025 109.09 27.5 6,036.58 3,000 351,000 658,531
20-03-2025 109.981 27.28 6,063.86 3,000 354,000 666,909
21-04-2025 114.381 26.23 6,090.09 3,000 357,000 696,590
20-05-2025 117.252 25.59 6,115.67 3,000 360,000 717,075
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 861361.31 408557.18 144286.60 20.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 80.25 1,050.68 3,150 39,150 41,244
20-07-2016 40.7741 77.25 1,127.93 3,150 42,300 45,990
20-08-2016 41.8902 75.2 1,203.13 3,150 45,450 50,399
20-09-2016 42.563 74.01 1,277.14 3,150 48,600 54,359
20-10-2016 43.5428 72.34 1,349.48 3,150 51,750 58,760
20-11-2016 41.6459 75.64 1,425.12 3,150 54,900 59,350
20-12-2016 41.2807 76.31 1,501.42 3,150 58,050 61,980
20-01-2017 42.4731 74.16 1,575.59 3,150 61,200 66,920
20-02-2017 44.1798 71.3 1,646.89 3,150 64,350 72,759
20-03-2017 44.9345 70.1 1,716.99 3,150 67,500 77,152
20-04-2017 46.0921 68.34 1,785.33 3,150 70,650 82,290
20-05-2017 47.0319 66.98 1,852.31 3,150 73,800 87,118
20-06-2017 48.5337 68.15 1,920.46 3,308 77,108 93,207
20-07-2017 49.5804 66.71 1,987.17 3,308 80,415 98,524
20-08-2017 49.4083 66.94 2,054.11 3,308 83,722 101,490
20-09-2017 50.2728 65.79 2,119.9 3,308 87,030 106,573
20-10-2017 50.2968 65.76 2,185.66 3,308 90,338 109,932
20-11-2017 51.6976 63.98 2,249.64 3,308 93,645 116,301
20-12-2017 52.3638 63.16 2,312.8 3,308 96,952 121,107
20-01-2018 53.7127 61.58 2,374.38 3,308 100,260 127,534
20-02-2018 51.4345 64.31 2,438.68 3,308 103,568 125,432
20-03-2018 50.8146 65.09 2,503.77 3,308 106,875 127,228
20-04-2018 52.0795 63.51 2,567.28 3,308 110,182 133,703
20-05-2018 51.2523 64.53 2,631.82 3,308 113,490 134,887
20-06-2018 50.977 68.13 2,699.94 3,473 116,963 137,635
20-07-2018 50.675 68.53 2,768.47 3,473 120,436 140,292
20-08-2018 52.856 65.7 2,834.18 3,473 123,909 149,803
21-09-2018 51.013 68.08 2,902.26 3,473 127,382 148,053
22-10-2018 48.704 71.31 2,973.56 3,473 130,854 144,824
20-11-2018 50.473 68.81 3,042.37 3,473 134,327 153,558
20-12-2018 51.533 67.39 3,109.76 3,473 137,800 160,255
21-01-2019 51.48 67.46 3,177.22 3,473 141,273 163,563
20-02-2019 50.212 69.16 3,246.39 3,473 144,746 163,008
20-03-2019 53.749 64.61 3,311 3,473 148,219 177,963
22-04-2019 53.577 64.82 3,375.82 3,473 151,692 180,866
20-05-2019 54.023 64.29 3,440.1 3,473 155,164 185,845
20-06-2019 54.72 66.64 3,506.74 3,647 158,811 191,889
22-07-2019 53.386 68.3 3,575.05 3,647 162,458 190,858
20-08-2019 51.892 70.27 3,645.32 3,647 166,104 189,163
20-09-2019 53.044 68.75 3,714.06 3,647 169,751 197,009
22-10-2019 53.259 68.47 3,782.53 3,647 173,397 201,454
20-11-2019 54.811 66.53 3,849.06 3,647 177,044 210,971
20-12-2019 55.273 65.97 3,915.03 3,647 180,690 216,396
20-01-2020 55.9 65.23 3,980.27 3,647 184,337 222,497
20-02-2020 55.597 65.59 4,045.86 3,647 187,983 224,937
20-03-2020 43.149 84.51 4,130.37 3,647 191,630 178,221
20-04-2020 45.354 80.4 4,210.77 3,647 195,276 190,975
20-05-2020 44.058 82.77 4,293.53 3,647 198,923 189,164
22-06-2020 48.656 78.69 4,372.23 3,829 202,752 212,735
20-07-2020 51.214 74.76 4,446.99 3,829 206,580 227,748
20-08-2020 52.813 72.5 4,519.48 3,829 210,409 238,688
21-09-2020 52.092 73.5 4,592.99 3,829 214,238 239,258
20-10-2020 54.181 70.67 4,663.65 3,829 218,067 252,681
20-11-2020 58.726 65.2 4,728.85 3,829 221,896 277,707
21-12-2020 60.036 63.78 4,792.63 3,829 225,725 287,730
20-01-2021 65.315 58.62 4,851.25 3,829 229,553 316,859
22-02-2021 67.489 56.73 4,907.98 3,829 233,382 331,235
22-03-2021 67.15 57.02 4,965 3,829 237,211 333,400
20-04-2021 65.768 58.22 5,023.22 3,829 241,040 330,367
20-05-2021 69.7 54.93 5,078.15 3,829 244,869 353,947
21-06-2021 72.39 55.54 5,133.69 4,020 248,889 371,628
20-07-2021 73.696 54.55 5,188.24 4,020 252,909 382,353
20-08-2021 74.488 53.97 5,242.21 4,020 256,930 390,482
20-09-2021 77.771 51.69 5,293.91 4,020 260,950 411,712
20-10-2021 80.962 49.66 5,343.56 4,020 264,970 432,626
22-11-2021 78.934 50.93 5,394.5 4,020 268,991 425,809
20-12-2021 76.563 52.51 5,447.01 4,020 273,011 417,039
20-01-2022 80.811 49.75 5,496.76 4,020 277,031 444,198
21-02-2022 78.671 51.1 5,547.86 4,020 281,051 436,456
21-03-2022 78.369 51.3 5,599.16 4,020 285,072 438,800
20-04-2022 79.354 50.66 5,649.82 4,020 289,092 448,336
20-05-2022 75.997 52.9 5,702.72 4,020 293,112 433,390
20-06-2022 72.57 58.17 5,760.89 4,221 297,334 418,068
20-07-2022 77.79 54.27 5,815.15 4,221 301,555 452,361
22-08-2022 81.466 51.82 5,866.97 4,221 305,776 477,959
20-09-2022 83.948 50.28 5,917.26 4,221 309,998 496,742
20-10-2022 82.774 51 5,968.25 4,221 314,219 494,016
21-11-2022 85.333 49.47 6,017.72 4,221 318,440 513,510
20-12-2022 86.602 48.74 6,066.47 4,221 322,661 525,368
20-01-2023 85.995 49.09 6,115.55 4,221 326,883 525,907
20-02-2023 85.578 49.33 6,164.88 4,221 331,104 527,578
20-03-2023 83.511 50.55 6,215.43 4,221 335,325 519,057
20-04-2023 85.826 49.18 6,264.61 4,221 339,547 537,667
22-05-2023 88.942 47.46 6,312.07 4,221 343,768 561,408
20-06-2023 91.051 48.68 6,360.75 4,432 348,200 579,153
20-07-2023 95.223 46.55 6,407.3 4,432 352,633 610,122
21-08-2023 93.441 47.43 6,454.74 4,432 357,065 603,137
20-09-2023 95.622 46.35 6,501.09 4,432 361,497 621,647
20-10-2023 94.31 47 6,548.09 4,432 365,930 617,550
20-11-2023 94.605 46.85 6,594.94 4,432 370,362 623,914
20-12-2023 99.171 44.69 6,639.63 4,432 374,794 658,459
23-01-2024 100.455 44.12 6,683.76 4,432 379,227 671,417
20-02-2024 103.845 42.68 6,726.44 4,432 383,659 698,507
20-03-2024 102.302 43.33 6,769.76 4,432 388,092 692,560
22-04-2024 104.63 42.36 6,812.13 4,432 392,524 712,753
21-05-2024 106.934 41.45 6,853.58 4,432 396,956 732,880
20-06-2024 111.506 41.74 6,895.31 4,654 401,610 768,869
22-07-2024 114.271 40.73 6,936.04 4,654 406,264 792,588
20-08-2024 114.289 40.72 6,976.76 4,654 410,918 797,367
20-09-2024 117.994 39.44 7,016.21 4,654 415,572 827,870
21-10-2024 114.978 40.48 7,056.68 4,654 420,226 811,363
21-11-2024 111.558 41.72 7,098.4 4,654 424,880 791,883
20-12-2024 113.929 40.85 7,139.25 4,654 429,534 813,368
20-01-2025 111.792 41.63 7,180.88 4,654 434,188 802,765
20-02-2025 109.09 42.66 7,223.54 4,654 438,842 788,016
20-03-2025 109.981 42.32 7,265.86 4,654 443,496 799,106
21-04-2025 114.381 40.69 7,306.55 4,654 448,150 835,730
20-05-2025 117.252 39.69 7,346.24 4,654 452,804 861,361
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1043690.37 469943.08 326615.66 45.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 84.07 1,054.5 3,300 39,300 41,394
20-07-2016 40.7741 80.93 1,135.43 3,300 42,600 46,296
20-08-2016 41.8902 78.78 1,214.21 3,300 45,900 50,864
20-09-2016 42.563 77.53 1,291.74 3,300 49,200 54,980
20-10-2016 43.5428 75.79 1,367.53 3,300 52,500 59,546
20-11-2016 41.6459 79.24 1,446.77 3,300 55,800 60,252
20-12-2016 41.2807 79.94 1,526.71 3,300 59,100 63,024
20-01-2017 42.4731 77.7 1,604.41 3,300 62,400 68,144
20-02-2017 44.1798 74.69 1,679.1 3,300 65,700 74,182
20-03-2017 44.9345 73.44 1,752.54 3,300 69,000 78,750
20-04-2017 46.0921 71.6 1,824.14 3,300 72,300 84,078
20-05-2017 47.0319 70.17 1,894.3 3,300 75,600 89,093
20-06-2017 48.5337 74.79 1,969.1 3,630 79,230 95,568
20-07-2017 49.5804 73.21 2,042.31 3,630 82,860 101,259
20-08-2017 49.4083 73.47 2,115.78 3,630 86,490 104,537
20-09-2017 50.2728 72.21 2,187.99 3,630 90,120 109,996
20-10-2017 50.2968 72.17 2,260.16 3,630 93,750 113,679
20-11-2017 51.6976 70.22 2,330.37 3,630 97,380 120,475
20-12-2017 52.3638 69.32 2,399.7 3,630 101,010 125,657
20-01-2018 53.7127 67.58 2,467.28 3,630 104,640 132,524
20-02-2018 51.4345 70.58 2,537.85 3,630 108,270 130,533
20-03-2018 50.8146 71.44 2,609.29 3,630 111,900 132,590
20-04-2018 52.0795 69.7 2,678.99 3,630 115,530 139,520
20-05-2018 51.2523 70.83 2,749.82 3,630 119,160 140,934
20-06-2018 50.977 78.33 2,828.15 3,993 123,153 144,170
20-07-2018 50.675 78.8 2,906.94 3,993 127,146 147,309
20-08-2018 52.856 75.54 2,982.49 3,993 131,139 157,642
21-09-2018 51.013 78.27 3,060.76 3,993 135,132 156,139
22-10-2018 48.704 81.99 3,142.75 3,993 139,125 153,064
20-11-2018 50.473 79.11 3,221.86 3,993 143,118 162,617
20-12-2018 51.533 77.48 3,299.34 3,993 147,111 170,025
21-01-2019 51.48 77.56 3,376.91 3,993 151,104 173,843
20-02-2019 50.212 79.52 3,456.43 3,993 155,097 173,554
20-03-2019 53.749 74.29 3,530.72 3,993 159,090 189,773
22-04-2019 53.577 74.53 3,605.25 3,993 163,083 193,158
20-05-2019 54.023 73.91 3,679.16 3,993 167,076 198,759
20-06-2019 54.72 80.27 3,759.43 4,392 171,468 205,716
22-07-2019 53.386 82.27 3,841.7 4,392 175,861 205,093
20-08-2019 51.892 84.64 3,926.35 4,392 180,253 203,746
20-09-2019 53.044 82.8 4,009.15 4,392 184,645 212,661
22-10-2019 53.259 82.47 4,091.62 4,392 189,037 217,916
20-11-2019 54.811 80.14 4,171.76 4,392 193,430 228,658
20-12-2019 55.273 79.47 4,251.22 4,392 197,822 234,978
20-01-2020 55.9 78.57 4,329.8 4,392 202,214 242,036
20-02-2020 55.597 79 4,408.8 4,392 206,607 245,116
20-03-2020 43.149 101.79 4,510.59 4,392 210,999 194,628
20-04-2020 45.354 96.84 4,607.44 4,392 215,391 208,966
20-05-2020 44.058 99.69 4,707.13 4,392 219,784 207,387
22-06-2020 48.656 99.3 4,806.43 4,832 224,615 233,862
20-07-2020 51.214 94.34 4,900.77 4,832 229,447 250,988
20-08-2020 52.813 91.48 4,992.25 4,832 234,278 263,656
21-09-2020 52.092 92.75 5,085 4,832 239,110 264,888
20-10-2020 54.181 89.17 5,174.18 4,832 243,941 280,342
20-11-2020 58.726 82.27 5,256.45 4,832 248,773 308,690
21-12-2020 60.036 80.48 5,336.93 4,832 253,604 320,408
20-01-2021 65.315 73.97 5,410.9 4,832 258,436 353,413
22-02-2021 67.489 71.59 5,482.49 4,832 263,267 370,008
22-03-2021 67.15 71.95 5,554.44 4,832 268,099 372,981
20-04-2021 65.768 73.46 5,627.91 4,832 272,930 370,136
20-05-2021 69.7 69.32 5,697.22 4,832 277,762 397,097
21-06-2021 72.39 73.42 5,770.64 5,315 283,077 417,737
20-07-2021 73.696 72.12 5,842.76 5,315 288,391 430,588
20-08-2021 74.488 71.35 5,914.11 5,315 293,706 440,530
20-09-2021 77.771 68.34 5,982.44 5,315 299,021 465,261
20-10-2021 80.962 65.64 6,048.09 5,315 304,335 489,665
22-11-2021 78.934 67.33 6,115.42 5,315 309,650 482,715
20-12-2021 76.563 69.42 6,184.84 5,315 314,965 473,530
20-01-2022 80.811 65.77 6,250.6 5,315 320,279 505,117
21-02-2022 78.671 67.56 6,318.16 5,315 325,594 497,056
21-03-2022 78.369 67.82 6,385.97 5,315 330,909 500,462
20-04-2022 79.354 66.97 6,452.95 5,315 336,223 512,067
20-05-2022 75.997 69.93 6,522.88 5,315 341,538 495,719
20-06-2022 72.57 80.56 6,603.44 5,846 347,384 479,212
20-07-2022 77.79 75.15 6,678.59 5,846 353,230 519,528
22-08-2022 81.466 71.76 6,750.36 5,846 359,077 549,924
20-09-2022 83.948 69.64 6,820 5,846 364,923 572,525
20-10-2022 82.774 70.63 6,890.62 5,846 370,769 570,364
21-11-2022 85.333 68.51 6,959.13 5,846 376,615 593,844
20-12-2022 86.602 67.51 7,026.64 5,846 382,461 608,521
20-01-2023 85.995 67.98 7,094.62 5,846 388,307 610,102
20-02-2023 85.578 68.31 7,162.94 5,846 394,154 612,990
20-03-2023 83.511 70 7,232.94 5,846 400,000 604,030
20-04-2023 85.826 68.12 7,301.06 5,846 405,846 626,620
22-05-2023 88.942 65.73 7,366.79 5,846 411,692 655,217
20-06-2023 91.051 70.63 7,437.41 6,431 418,123 677,184
20-07-2023 95.223 67.53 7,504.95 6,431 424,554 714,644
21-08-2023 93.441 68.82 7,573.77 6,431 430,984 707,701
20-09-2023 95.622 67.25 7,641.02 6,431 437,415 730,650
20-10-2023 94.31 68.19 7,709.21 6,431 443,846 727,056
20-11-2023 94.605 67.97 7,777.18 6,431 450,277 735,761
20-12-2023 99.171 64.85 7,842.03 6,431 456,707 777,702
23-01-2024 100.455 64.02 7,906.05 6,431 463,138 794,202
20-02-2024 103.845 61.93 7,967.97 6,431 469,569 827,434
20-03-2024 102.302 62.86 8,030.83 6,431 476,000 821,570
22-04-2024 104.63 61.46 8,092.3 6,431 482,430 846,697
21-05-2024 106.934 60.14 8,152.43 6,431 488,861 871,772
20-06-2024 111.506 63.44 8,215.87 7,074 495,935 916,119
22-07-2024 114.271 61.9 8,277.78 7,074 503,009 945,910
20-08-2024 114.289 61.89 8,339.67 7,074 510,083 953,133
20-09-2024 117.994 59.95 8,399.62 7,074 517,157 991,105
21-10-2024 114.978 61.52 8,461.14 7,074 524,230 972,845
21-11-2024 111.558 63.41 8,524.55 7,074 531,304 950,982
20-12-2024 113.929 62.09 8,586.64 7,074 538,378 978,268
20-01-2025 111.792 63.28 8,649.92 7,074 545,452 966,992
20-02-2025 109.09 64.84 8,714.76 7,074 552,526 950,694
20-03-2025 109.981 64.32 8,779.08 7,074 559,600 965,532
21-04-2025 114.381 61.84 8,840.93 7,074 566,673 1,011,234
20-05-2025 117.252 60.33 8,901.26 7,074 573,747 1,043,690
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1274074.79 543140.93 557000.08 77.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 87.89 1,058.32 3,450 39,450 41,544
20-07-2016 40.7741 84.61 1,142.93 3,450 42,900 46,602
20-08-2016 41.8902 82.36 1,225.29 3,450 46,350 51,328
20-09-2016 42.563 81.06 1,306.35 3,450 49,800 55,602
20-10-2016 43.5428 79.23 1,385.58 3,450 53,250 60,332
20-11-2016 41.6459 82.84 1,468.42 3,450 56,700 61,154
20-12-2016 41.2807 83.57 1,552 3,450 60,150 64,067
20-01-2017 42.4731 81.23 1,633.22 3,450 63,600 69,368
20-02-2017 44.1798 78.09 1,711.31 3,450 67,050 75,605
20-03-2017 44.9345 76.78 1,788.09 3,450 70,500 80,347
20-04-2017 46.0921 74.85 1,862.94 3,450 73,950 85,867
20-05-2017 47.0319 73.35 1,936.3 3,450 77,400 91,068
20-06-2017 48.5337 81.75 2,018.04 3,968 81,368 97,943
20-07-2017 49.5804 80.02 2,098.07 3,968 85,335 104,023
20-08-2017 49.4083 80.3 2,178.37 3,968 89,302 107,629
20-09-2017 50.2728 78.92 2,257.28 3,968 93,270 113,480
20-10-2017 50.2968 78.88 2,336.17 3,968 97,238 117,502
20-11-2017 51.6976 76.74 2,412.91 3,968 101,205 124,742
20-12-2017 52.3638 75.77 2,488.68 3,968 105,172 130,317
20-01-2018 53.7127 73.87 2,562.54 3,968 109,140 137,641
20-02-2018 51.4345 77.14 2,639.68 3,968 113,108 135,771
20-03-2018 50.8146 78.08 2,717.76 3,968 117,075 138,102
20-04-2018 52.0795 76.18 2,793.94 3,968 121,042 145,507
20-05-2018 51.2523 77.41 2,871.35 3,968 125,010 147,163
20-06-2018 50.977 89.5 2,960.86 4,563 129,573 150,936
20-07-2018 50.675 90.04 3,050.89 4,563 134,135 154,604
20-08-2018 52.856 86.32 3,137.21 4,563 138,698 165,821
21-09-2018 51.013 89.44 3,226.65 4,563 143,260 164,601
22-10-2018 48.704 93.68 3,320.34 4,563 147,823 161,714
20-11-2018 50.473 90.4 3,410.73 4,563 152,386 172,150
20-12-2018 51.533 88.54 3,499.27 4,563 156,948 180,328
21-01-2019 51.48 88.63 3,587.9 4,563 161,511 184,705
20-02-2019 50.212 90.87 3,678.77 4,563 166,074 184,718
20-03-2019 53.749 84.89 3,763.65 4,563 170,636 202,293
22-04-2019 53.577 85.16 3,848.81 4,563 175,199 206,208
20-05-2019 54.023 84.46 3,933.27 4,563 179,762 212,487
20-06-2019 54.72 95.89 4,029.16 5,247 185,009 220,476
22-07-2019 53.386 98.28 4,127.44 5,247 190,256 220,348
20-08-2019 51.892 101.11 4,228.56 5,247 195,503 219,428
20-09-2019 53.044 98.92 4,327.48 5,247 200,750 229,547
22-10-2019 53.259 98.52 4,426 5,247 205,997 235,724
20-11-2019 54.811 95.73 4,521.73 5,247 211,244 247,840
20-12-2019 55.273 94.93 4,616.65 5,247 216,491 255,176
20-01-2020 55.9 93.86 4,710.52 5,247 221,738 263,318
20-02-2020 55.597 94.38 4,804.89 5,247 226,985 267,138
20-03-2020 43.149 121.6 4,926.5 5,247 232,232 212,573
20-04-2020 45.354 115.69 5,042.19 5,247 237,479 228,683
20-05-2020 44.058 119.09 5,161.28 5,247 242,726 227,396
22-06-2020 48.656 124.01 5,285.3 6,034 248,760 257,161
20-07-2020 51.214 117.82 5,403.12 6,034 254,794 276,715
20-08-2020 52.813 114.25 5,517.37 6,034 260,828 291,389
21-09-2020 52.092 115.83 5,633.2 6,034 266,862 293,445
20-10-2020 54.181 111.37 5,744.57 6,034 272,896 311,247
20-11-2020 58.726 102.75 5,847.32 6,034 278,930 343,390
21-12-2020 60.036 100.51 5,947.83 6,034 284,964 357,084
20-01-2021 65.315 92.38 6,040.22 6,034 290,998 394,517
22-02-2021 67.489 89.41 6,129.62 6,034 297,032 413,682
22-03-2021 67.15 89.86 6,219.48 6,034 303,066 417,638
20-04-2021 65.768 91.75 6,311.23 6,034 309,101 415,077
20-05-2021 69.7 86.57 6,397.8 6,034 315,135 445,927
21-06-2021 72.39 95.86 6,493.66 6,939 322,074 470,076
20-07-2021 73.696 94.16 6,587.82 6,939 329,013 485,496
20-08-2021 74.488 93.16 6,680.98 6,939 335,952 497,653
20-09-2021 77.771 89.23 6,770.2 6,939 342,891 526,526
20-10-2021 80.962 85.71 6,855.91 6,939 349,830 555,068
22-11-2021 78.934 87.91 6,943.83 6,939 356,770 548,104
20-12-2021 76.563 90.63 7,034.46 6,939 363,709 538,579
20-01-2022 80.811 85.87 7,120.33 6,939 370,648 575,401
21-02-2022 78.671 88.21 7,208.53 6,939 377,587 567,103
21-03-2022 78.369 88.54 7,297.08 6,939 384,526 571,865
20-04-2022 79.354 87.45 7,384.52 6,939 391,466 585,992
20-05-2022 75.997 91.31 7,475.83 6,939 398,405 568,141
20-06-2022 72.57 109.96 7,585.8 7,980 406,385 550,501
20-07-2022 77.79 102.58 7,688.38 7,980 414,365 598,079
22-08-2022 81.466 97.96 7,786.34 7,980 422,345 634,322
20-09-2022 83.948 95.06 7,881.4 7,980 430,325 661,627
20-10-2022 82.774 96.41 7,977.8 7,980 438,305 660,355
21-11-2022 85.333 93.52 8,071.32 7,980 446,285 688,750
20-12-2022 86.602 92.15 8,163.47 7,980 454,265 706,973
20-01-2023 85.995 92.8 8,256.26 7,980 462,245 709,997
20-02-2023 85.578 93.25 8,349.51 7,980 470,225 714,535
20-03-2023 83.511 95.56 8,445.07 7,980 478,205 705,256
20-04-2023 85.826 92.98 8,538.05 7,980 486,185 732,787
22-05-2023 88.942 89.72 8,627.77 7,980 494,165 767,371
20-06-2023 91.051 100.79 8,728.56 9,177 503,343 794,744
20-07-2023 95.223 96.37 8,824.94 9,177 512,520 840,337
21-08-2023 93.441 98.21 8,923.15 9,177 521,697 833,788
20-09-2023 95.622 95.97 9,019.12 9,177 530,874 862,426
20-10-2023 94.31 97.31 9,116.43 9,177 540,051 859,770
20-11-2023 94.605 97 9,213.43 9,177 549,228 871,637
20-12-2023 99.171 92.54 9,305.97 9,177 558,405 922,882
23-01-2024 100.455 91.36 9,397.33 9,177 567,582 944,008
20-02-2024 103.845 88.37 9,485.7 9,177 576,759 985,042
20-03-2024 102.302 89.71 9,575.4 9,177 585,936 979,583
22-04-2024 104.63 87.71 9,663.11 9,177 595,113 1,011,052
21-05-2024 106.934 85.82 9,748.93 9,177 604,290 1,042,492
20-06-2024 111.506 94.65 9,843.58 10,554 614,844 1,097,618
22-07-2024 114.271 92.36 9,935.94 10,554 625,398 1,135,389
20-08-2024 114.289 92.34 10,028.28 10,554 635,951 1,146,122
20-09-2024 117.994 89.44 10,117.72 10,554 646,505 1,193,830
21-10-2024 114.978 91.79 10,209.51 10,554 657,058 1,173,869
21-11-2024 111.558 94.6 10,304.11 10,554 667,612 1,149,506
20-12-2024 113.929 92.63 10,396.74 10,554 678,166 1,184,491
20-01-2025 111.792 94.4 10,491.15 10,554 688,719 1,172,826
20-02-2025 109.09 96.74 10,587.89 10,554 699,273 1,155,033
20-03-2025 109.981 95.96 10,683.85 10,554 709,827 1,175,020
21-04-2025 114.381 92.27 10,776.12 10,554 720,380 1,232,583
20-05-2025 117.252 90.01 10,866.12 10,554 730,934 1,274,075
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1564908.23 630395.67 847833.52 118.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 91.71 1,062.14 3,600 39,600 41,694
20-07-2016 40.7741 88.29 1,150.43 3,600 43,200 46,908
20-08-2016 41.8902 85.94 1,236.37 3,600 46,800 51,792
20-09-2016 42.563 84.58 1,320.95 3,600 50,400 56,224
20-10-2016 43.5428 82.68 1,403.63 3,600 54,000 61,118
20-11-2016 41.6459 86.44 1,490.07 3,600 57,600 62,055
20-12-2016 41.2807 87.21 1,577.28 3,600 61,200 65,111
20-01-2017 42.4731 84.76 1,662.04 3,600 64,800 70,592
20-02-2017 44.1798 81.49 1,743.53 3,600 68,400 77,029
20-03-2017 44.9345 80.12 1,823.64 3,600 72,000 81,944
20-04-2017 46.0921 78.1 1,901.75 3,600 75,600 87,655
20-05-2017 47.0319 76.54 1,978.29 3,600 79,200 93,043
20-06-2017 48.5337 89.01 2,067.3 4,320 83,520 100,334
20-07-2017 49.5804 87.13 2,154.43 4,320 87,840 106,818
20-08-2017 49.4083 87.43 2,241.87 4,320 92,160 110,767
20-09-2017 50.2728 85.93 2,327.8 4,320 96,480 117,025
20-10-2017 50.2968 85.89 2,413.69 4,320 100,800 121,401
20-11-2017 51.6976 83.56 2,497.25 4,320 105,120 129,102
20-12-2017 52.3638 82.5 2,579.75 4,320 109,440 135,086
20-01-2018 53.7127 80.43 2,660.18 4,320 113,760 142,885
20-02-2018 51.4345 83.99 2,744.17 4,320 118,080 141,145
20-03-2018 50.8146 85.01 2,829.18 4,320 122,400 143,764
20-04-2018 52.0795 82.95 2,912.13 4,320 126,720 151,662
20-05-2018 51.2523 84.29 2,996.42 4,320 131,040 153,574
20-06-2018 50.977 101.69 3,098.12 5,184 136,224 157,933
20-07-2018 50.675 102.3 3,200.41 5,184 141,408 162,181
20-08-2018 52.856 98.08 3,298.49 5,184 146,592 174,345
21-09-2018 51.013 101.62 3,400.11 5,184 151,776 173,450
22-10-2018 48.704 106.44 3,506.55 5,184 156,960 170,783
20-11-2018 50.473 102.71 3,609.26 5,184 162,144 182,170
20-12-2018 51.533 100.6 3,709.86 5,184 167,328 191,180
21-01-2019 51.48 100.7 3,810.56 5,184 172,512 196,167
20-02-2019 50.212 103.24 3,913.8 5,184 177,696 196,520
20-03-2019 53.749 96.45 4,010.25 5,184 182,880 215,547
22-04-2019 53.577 96.76 4,107 5,184 188,064 220,041
20-05-2019 54.023 95.96 4,202.96 5,184 193,248 227,057
20-06-2019 54.72 113.68 4,316.65 6,221 199,469 236,207
22-07-2019 53.386 116.52 4,433.17 6,221 205,690 236,669
20-08-2019 51.892 119.88 4,553.05 6,221 211,910 236,267
20-09-2019 53.044 117.28 4,670.33 6,221 218,131 247,733
22-10-2019 53.259 116.8 4,787.13 6,221 224,352 254,958
20-11-2019 54.811 113.5 4,900.63 6,221 230,573 268,608
20-12-2019 55.273 112.55 5,013.17 6,221 236,794 277,093
20-01-2020 55.9 111.28 5,124.46 6,221 243,014 286,457
20-02-2020 55.597 111.89 5,236.35 6,221 249,235 291,125
20-03-2020 43.149 144.17 5,380.52 6,221 255,456 232,164
20-04-2020 45.354 137.16 5,517.68 6,221 261,677 250,249
20-05-2020 44.058 141.2 5,658.88 6,221 267,898 249,319
22-06-2020 48.656 153.42 5,812.3 7,465 275,363 282,803
20-07-2020 51.214 145.76 5,958.06 7,465 282,828 305,136
20-08-2020 52.813 141.35 6,099.41 7,465 290,292 322,128
21-09-2020 52.092 143.3 6,242.71 7,465 297,757 325,195
20-10-2020 54.181 137.78 6,380.49 7,465 305,222 345,701
20-11-2020 58.726 127.12 6,507.6 7,465 312,687 382,165
21-12-2020 60.036 124.34 6,631.94 7,465 320,152 398,155
20-01-2021 65.315 114.29 6,746.24 7,465 327,617 440,630
22-02-2021 67.489 110.61 6,856.85 7,465 335,082 462,762
22-03-2021 67.15 111.17 6,968.01 7,465 342,547 467,902
20-04-2021 65.768 113.5 7,081.52 7,465 350,012 465,737
20-05-2021 69.7 107.1 7,188.62 7,465 357,477 501,047
21-06-2021 72.39 123.75 7,312.37 8,958 366,435 529,342
20-07-2021 73.696 121.55 7,433.92 8,958 375,393 547,850
20-08-2021 74.488 120.26 7,554.18 8,958 384,351 562,696
20-09-2021 77.771 115.18 7,669.36 8,958 393,309 596,454
20-10-2021 80.962 110.64 7,780.01 8,958 402,267 629,885
22-11-2021 78.934 113.49 7,893.49 8,958 411,225 623,065
20-12-2021 76.563 117 8,010.49 8,958 420,183 613,307
20-01-2022 80.811 110.85 8,121.34 8,958 429,141 656,294
21-02-2022 78.671 113.87 8,235.21 8,958 438,099 647,872
21-03-2022 78.369 114.3 8,349.52 8,958 447,057 654,343
20-04-2022 79.354 112.89 8,462.4 8,958 456,015 671,525
20-05-2022 75.997 117.87 8,580.27 8,958 464,973 652,075
20-06-2022 72.57 148.13 8,728.4 10,750 475,722 633,420
20-07-2022 77.79 138.19 8,866.59 10,750 486,472 689,732
22-08-2022 81.466 131.95 8,998.54 10,750 497,221 733,075
20-09-2022 83.948 128.05 9,126.59 10,750 507,971 766,159
20-10-2022 82.774 129.87 9,256.45 10,750 518,720 766,194
21-11-2022 85.333 125.97 9,382.43 10,750 529,470 800,631
20-12-2022 86.602 124.13 9,506.55 10,750 540,219 823,286
20-01-2023 85.995 125 9,631.55 10,750 550,969 828,266
20-02-2023 85.578 125.61 9,757.17 10,750 561,718 834,999
20-03-2023 83.511 128.72 9,885.89 10,750 572,468 825,580
20-04-2023 85.826 125.25 10,011.13 10,750 583,218 859,216
22-05-2023 88.942 120.86 10,131.99 10,750 593,967 901,160
20-06-2023 91.051 141.67 10,273.67 12,899 606,867 935,428
20-07-2023 95.223 135.47 10,409.13 12,899 619,766 991,189
21-08-2023 93.441 138.05 10,547.18 12,899 632,665 985,539
20-09-2023 95.622 134.9 10,682.08 12,899 645,565 1,021,442
20-10-2023 94.31 136.78 10,818.86 12,899 658,464 1,020,327
20-11-2023 94.605 136.35 10,955.21 12,899 671,364 1,036,418
20-12-2023 99.171 130.07 11,085.28 12,899 684,263 1,099,339
23-01-2024 100.455 128.41 11,213.69 12,899 697,163 1,126,471
20-02-2024 103.845 124.22 11,337.91 12,899 710,062 1,177,385
20-03-2024 102.302 126.09 11,464 12,899 722,962 1,172,790
22-04-2024 104.63 123.29 11,587.29 12,899 735,861 1,212,378
21-05-2024 106.934 120.63 11,707.92 12,899 748,760 1,251,975
20-06-2024 111.506 138.82 11,846.74 15,479 764,240 1,320,983
22-07-2024 114.271 135.46 11,982.2 15,479 779,719 1,369,218
20-08-2024 114.289 135.44 12,117.64 15,479 795,198 1,384,913
20-09-2024 117.994 131.19 12,248.83 15,479 810,678 1,445,288
21-10-2024 114.978 134.63 12,383.46 15,479 826,157 1,423,825
21-11-2024 111.558 138.76 12,522.21 15,479 841,637 1,396,953
20-12-2024 113.929 135.87 12,658.08 15,479 857,116 1,442,123
20-01-2025 111.792 138.47 12,796.55 15,479 872,595 1,430,552
20-02-2025 109.09 141.9 12,938.44 15,479 888,075 1,411,455
20-03-2025 109.981 140.75 13,079.19 15,479 903,554 1,438,462
21-04-2025 114.381 135.33 13,214.52 15,479 919,033 1,511,490
20-05-2025 117.252 132.02 13,346.54 15,479 934,513 1,564,908
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1931444.37 734339.86 1214369.66 169.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 95.53 1,065.96 3,750 39,750 41,844
20-07-2016 40.7741 91.97 1,157.93 3,750 43,500 47,214
20-08-2016 41.8902 89.52 1,247.45 3,750 47,250 52,256
20-09-2016 42.563 88.1 1,335.56 3,750 51,000 56,845
20-10-2016 43.5428 86.12 1,421.68 3,750 54,750 61,904
20-11-2016 41.6459 90.04 1,511.72 3,750 58,500 62,957
20-12-2016 41.2807 90.84 1,602.57 3,750 62,250 66,155
20-01-2017 42.4731 88.29 1,690.86 3,750 66,000 71,816
20-02-2017 44.1798 84.88 1,775.74 3,750 69,750 78,452
20-03-2017 44.9345 83.45 1,859.19 3,750 73,500 83,542
20-04-2017 46.0921 81.36 1,940.55 3,750 77,250 89,444
20-05-2017 47.0319 79.73 2,020.28 3,750 81,000 95,018
20-06-2017 48.5337 96.58 2,116.87 4,688 85,688 102,739
20-07-2017 49.5804 94.54 2,211.41 4,688 90,375 109,643
20-08-2017 49.4083 94.87 2,306.28 4,688 95,062 113,950
20-09-2017 50.2728 93.24 2,399.52 4,688 99,750 120,631
20-10-2017 50.2968 93.2 2,492.72 4,688 104,438 125,376
20-11-2017 51.6976 90.67 2,583.39 4,688 109,125 133,555
20-12-2017 52.3638 89.52 2,672.91 4,688 113,812 139,964
20-01-2018 53.7127 87.27 2,760.18 4,688 118,500 148,257
20-02-2018 51.4345 91.14 2,851.32 4,688 123,188 146,656
20-03-2018 50.8146 92.25 2,943.56 4,688 127,875 149,576
20-04-2018 52.0795 90.01 3,033.57 4,688 132,562 157,987
20-05-2018 51.2523 91.46 3,125.03 4,688 137,250 160,165
20-06-2018 50.977 114.94 3,239.97 5,859 143,109 165,164
20-07-2018 50.675 115.63 3,355.6 5,859 148,969 170,045
20-08-2018 52.856 110.86 3,466.45 5,859 154,828 183,223
21-09-2018 51.013 114.86 3,581.31 5,859 160,688 182,693
22-10-2018 48.704 120.31 3,701.62 5,859 166,547 180,284
20-11-2018 50.473 116.09 3,817.71 5,859 172,406 192,691
20-12-2018 51.533 113.7 3,931.41 5,859 178,266 202,597
21-01-2019 51.48 113.82 4,045.23 5,859 184,125 208,248
20-02-2019 50.212 116.69 4,161.92 5,859 189,984 208,978
20-03-2019 53.749 109.01 4,270.93 5,859 195,844 229,558
22-04-2019 53.577 109.36 4,380.3 5,859 201,703 234,683
20-05-2019 54.023 108.46 4,488.76 5,859 207,562 242,496
20-06-2019 54.72 133.85 4,622.61 7,324 214,887 252,949
22-07-2019 53.386 137.19 4,759.8 7,324 222,211 254,107
20-08-2019 51.892 141.14 4,900.94 7,324 229,535 254,320
20-09-2019 53.044 138.08 5,039.02 7,324 236,859 267,290
22-10-2019 53.259 137.52 5,176.54 7,324 244,184 275,698
20-11-2019 54.811 133.63 5,310.17 7,324 251,508 291,056
20-12-2019 55.273 132.51 5,442.68 7,324 258,832 300,833
20-01-2020 55.9 131.02 5,573.7 7,324 266,156 311,570
20-02-2020 55.597 131.74 5,705.44 7,324 273,480 317,205
20-03-2020 43.149 169.74 5,875.18 7,324 280,805 253,508
20-04-2020 45.354 161.49 6,036.67 7,324 288,129 273,787
20-05-2020 44.058 166.24 6,202.91 7,324 295,453 273,288
22-06-2020 48.656 188.16 6,391.08 9,155 304,608 310,964
20-07-2020 51.214 178.77 6,569.84 9,155 313,764 336,468
20-08-2020 52.813 173.35 6,743.2 9,155 322,919 356,128
21-09-2020 52.092 175.75 6,918.95 9,155 332,074 360,422
20-10-2020 54.181 168.98 7,087.92 9,155 341,229 384,031
20-11-2020 58.726 155.9 7,243.82 9,155 350,385 425,401
21-12-2020 60.036 152.5 7,396.32 9,155 359,540 444,045
20-01-2021 65.315 140.17 7,536.49 9,155 368,695 492,246
22-02-2021 67.489 135.66 7,672.14 9,155 377,851 517,785
22-03-2021 67.15 136.34 7,808.48 9,155 387,006 524,340
20-04-2021 65.768 139.21 7,947.69 9,155 396,161 522,704
20-05-2021 69.7 131.35 8,079.04 9,155 405,316 563,109
21-06-2021 72.39 158.09 8,237.13 11,444 416,760 596,286
20-07-2021 73.696 155.29 8,392.42 11,444 428,205 618,488
20-08-2021 74.488 153.64 8,546.06 11,444 439,649 636,579
20-09-2021 77.771 147.15 8,693.21 11,444 451,093 676,079
20-10-2021 80.962 141.35 8,834.56 11,444 462,537 715,264
22-11-2021 78.934 144.98 8,979.54 11,444 473,981 708,791
20-12-2021 76.563 149.47 9,129.02 11,444 485,425 698,945
20-01-2022 80.811 141.62 9,270.63 11,444 496,869 749,169
21-02-2022 78.671 145.47 9,416.1 11,444 508,313 740,774
21-03-2022 78.369 146.03 9,562.13 11,444 519,757 749,374
20-04-2022 79.354 144.22 9,706.34 11,444 531,201 770,237
20-05-2022 75.997 150.59 9,856.93 11,444 542,646 749,097
20-06-2022 72.57 197.12 10,054.05 14,305 556,951 729,622
20-07-2022 77.79 183.89 10,237.94 14,305 571,256 796,410
22-08-2022 81.466 175.6 10,413.54 14,305 585,561 848,349
20-09-2022 83.948 170.4 10,583.94 14,305 599,866 888,501
20-10-2022 82.774 172.82 10,756.77 14,305 614,171 890,381
21-11-2022 85.333 167.64 10,924.4 14,305 628,476 932,212
20-12-2022 86.602 165.18 11,089.59 14,305 642,781 960,380
20-01-2023 85.995 166.35 11,255.94 14,305 657,086 967,954
20-02-2023 85.578 167.16 11,423.09 14,305 671,392 977,566
20-03-2023 83.511 171.3 11,594.39 14,305 685,697 968,259
20-04-2023 85.826 166.68 11,761.07 14,305 700,002 1,009,405
22-05-2023 88.942 160.84 11,921.9 14,305 714,307 1,060,358
20-06-2023 91.051 196.39 12,118.29 17,881 732,188 1,103,383
20-07-2023 95.223 187.78 12,306.08 17,881 750,070 1,171,821
21-08-2023 93.441 191.37 12,497.44 17,881 767,951 1,167,773
20-09-2023 95.622 187 12,684.44 17,881 785,832 1,212,912
20-10-2023 94.31 189.6 12,874.04 17,881 803,714 1,214,151
20-11-2023 94.605 189.01 13,063.06 17,881 821,595 1,235,830
20-12-2023 99.171 180.31 13,243.36 17,881 839,477 1,313,358
23-01-2024 100.455 178 13,421.37 17,881 857,358 1,348,244
20-02-2024 103.845 172.19 13,593.56 17,881 875,239 1,411,623
20-03-2024 102.302 174.79 13,768.35 17,881 893,121 1,408,530
22-04-2024 104.63 170.9 13,939.25 17,881 911,002 1,458,464
21-05-2024 106.934 167.22 14,106.47 17,881 928,884 1,508,461
20-06-2024 111.506 200.45 14,306.93 22,352 951,235 1,595,308
22-07-2024 114.271 195.6 14,502.53 22,352 973,587 1,657,218
20-08-2024 114.289 195.57 14,698.1 22,352 995,939 1,679,831
20-09-2024 117.994 189.43 14,887.53 22,352 1,018,291 1,756,639
21-10-2024 114.978 194.4 15,081.93 22,352 1,040,642 1,734,090
21-11-2024 111.558 200.36 15,282.29 22,352 1,062,994 1,704,862
20-12-2024 113.929 196.19 15,478.48 22,352 1,085,346 1,763,448
20-01-2025 111.792 199.94 15,678.42 22,352 1,107,698 1,752,722
20-02-2025 109.09 204.89 15,883.31 22,352 1,130,049 1,732,711
20-03-2025 109.981 203.23 16,086.55 22,352 1,152,401 1,769,215
21-04-2025 114.381 195.41 16,281.96 22,352 1,174,753 1,862,347
20-05-2025 117.252 190.63 16,472.59 22,352 1,197,105 1,931,444
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5711381.96 1631499.15 4994307.25 696.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 114.64 1,085.07 4,500 40,500 42,594
20-07-2016 40.7741 110.36 1,195.43 4,500 45,000 48,743
20-08-2016 41.8902 107.42 1,302.86 4,500 49,500 54,577
20-09-2016 42.563 105.73 1,408.58 4,500 54,000 59,954
20-10-2016 43.5428 103.35 1,511.93 4,500 58,500 65,834
20-11-2016 41.6459 108.05 1,619.98 4,500 63,000 67,466
20-12-2016 41.2807 109.01 1,728.99 4,500 67,500 71,374
20-01-2017 42.4731 105.95 1,834.94 4,500 72,000 77,936
20-02-2017 44.1798 101.86 1,936.8 4,500 76,500 85,567
20-03-2017 44.9345 100.15 2,036.94 4,500 81,000 91,529
20-04-2017 46.0921 97.63 2,134.58 4,500 85,500 98,387
20-05-2017 47.0319 95.68 2,230.25 4,500 90,000 104,893
20-06-2017 48.5337 139.08 2,369.33 6,750 96,750 114,993
20-07-2017 49.5804 136.14 2,505.48 6,750 103,500 124,222
20-08-2017 49.4083 136.62 2,642.09 6,750 110,250 130,541
20-09-2017 50.2728 134.27 2,776.36 6,750 117,000 139,575
20-10-2017 50.2968 134.2 2,910.56 6,750 123,750 146,392
20-11-2017 51.6976 130.57 3,041.13 6,750 130,500 157,219
20-12-2017 52.3638 128.91 3,170.04 6,750 137,250 165,995
20-01-2018 53.7127 125.67 3,295.7 6,750 144,000 177,021
20-02-2018 51.4345 131.23 3,426.94 6,750 150,750 176,263
20-03-2018 50.8146 132.84 3,559.78 6,750 157,500 180,889
20-04-2018 52.0795 129.61 3,689.39 6,750 164,250 192,141
20-05-2018 51.2523 131.7 3,821.09 6,750 171,000 195,839
20-06-2018 50.977 198.62 4,019.71 10,125 181,125 204,913
20-07-2018 50.675 199.8 4,219.51 10,125 191,250 213,824
20-08-2018 52.856 191.56 4,411.07 10,125 201,375 233,151
21-09-2018 51.013 198.48 4,609.55 10,125 211,500 235,147
22-10-2018 48.704 207.89 4,817.43 10,125 221,625 234,628
20-11-2018 50.473 200.6 5,018.04 10,125 231,750 253,275
20-12-2018 51.533 196.48 5,214.51 10,125 241,875 268,719
21-01-2019 51.48 196.68 5,411.19 10,125 252,000 278,568
20-02-2019 50.212 201.65 5,612.84 10,125 262,125 281,832
20-03-2019 53.749 188.38 5,801.21 10,125 272,250 311,809
22-04-2019 53.577 188.98 5,990.19 10,125 282,375 320,936
20-05-2019 54.023 187.42 6,177.61 10,125 292,500 333,733
20-06-2019 54.72 277.55 6,455.16 15,188 307,688 353,226
22-07-2019 53.386 284.48 6,739.65 15,188 322,875 359,803
20-08-2019 51.892 292.68 7,032.32 15,188 338,062 364,921
20-09-2019 53.044 286.32 7,318.64 15,188 353,250 388,210
22-10-2019 53.259 285.16 7,603.8 15,188 368,438 404,971
20-11-2019 54.811 277.09 7,880.89 15,188 383,625 431,960
20-12-2019 55.273 274.77 8,155.66 15,188 398,812 450,788
20-01-2020 55.9 271.69 8,427.35 15,188 414,000 471,089
20-02-2020 55.597 273.17 8,700.53 15,188 429,188 483,723
20-03-2020 43.149 351.98 9,052.5 15,188 444,375 390,606
20-04-2020 45.354 334.87 9,387.37 15,188 459,562 425,755
20-05-2020 44.058 344.72 9,732.09 15,188 474,750 428,776
22-06-2020 48.656 468.21 10,200.3 22,781 497,531 496,306
20-07-2020 51.214 444.82 10,645.12 22,781 520,312 545,179
20-08-2020 52.813 431.36 11,076.48 22,781 543,094 584,982
21-09-2020 52.092 437.33 11,513.8 22,781 565,875 599,777
20-10-2020 54.181 420.47 11,934.27 22,781 588,656 646,611
20-11-2020 58.726 387.92 12,322.19 22,781 611,438 723,633
21-12-2020 60.036 379.46 12,701.65 22,781 634,219 762,557
20-01-2021 65.315 348.79 13,050.44 22,781 657,000 852,390
22-02-2021 67.489 337.56 13,388 22,781 679,781 903,543
22-03-2021 67.15 339.26 13,727.26 22,781 702,562 921,785
20-04-2021 65.768 346.39 14,073.65 22,781 725,344 925,596
20-05-2021 69.7 326.85 14,400.49 22,781 748,125 1,003,714
21-06-2021 72.39 472.05 14,872.55 34,172 782,297 1,076,624
20-07-2021 73.696 463.69 15,336.23 34,172 816,469 1,130,219
20-08-2021 74.488 458.76 15,794.99 34,172 850,641 1,176,537
20-09-2021 77.771 439.39 16,234.38 34,172 884,812 1,262,564
20-10-2021 80.962 422.07 16,656.45 34,172 918,984 1,348,540
22-11-2021 78.934 432.92 17,089.37 34,172 953,156 1,348,932
20-12-2021 76.563 446.32 17,535.7 34,172 987,328 1,342,585
20-01-2022 80.811 422.86 17,958.56 34,172 1,021,500 1,451,249
21-02-2022 78.671 434.36 18,392.92 34,172 1,055,672 1,446,990
21-03-2022 78.369 436.04 18,828.96 34,172 1,089,844 1,475,607
20-04-2022 79.354 430.63 19,259.58 34,172 1,124,016 1,528,325
20-05-2022 75.997 449.65 19,709.23 34,172 1,158,188 1,497,843
20-06-2022 72.57 706.32 20,415.56 51,258 1,209,445 1,481,557
20-07-2022 77.79 658.93 21,074.48 51,258 1,260,703 1,639,384
22-08-2022 81.466 629.19 21,703.67 51,258 1,311,961 1,768,111
20-09-2022 83.948 610.59 22,314.26 51,258 1,363,219 1,873,238
20-10-2022 82.774 619.25 22,933.51 51,258 1,414,477 1,898,299
21-11-2022 85.333 600.68 23,534.19 51,258 1,465,734 2,008,243
20-12-2022 86.602 591.88 24,126.07 51,258 1,516,992 2,089,366
20-01-2023 85.995 596.06 24,722.13 51,258 1,568,250 2,125,979
20-02-2023 85.578 598.96 25,321.09 51,258 1,619,508 2,166,928
20-03-2023 83.511 613.79 25,934.87 51,258 1,670,766 2,165,847
20-04-2023 85.826 597.23 26,532.1 51,258 1,722,023 2,277,144
22-05-2023 88.942 576.31 27,108.41 51,258 1,773,281 2,411,076
20-06-2023 91.051 844.44 27,952.84 76,887 1,850,168 2,545,134
20-07-2023 95.223 807.44 28,760.28 76,887 1,927,055 2,738,640
21-08-2023 93.441 822.84 29,583.12 76,887 2,003,941 2,764,276
20-09-2023 95.622 804.07 30,387.19 76,887 2,080,828 2,905,684
20-10-2023 94.31 815.26 31,202.44 76,887 2,157,715 2,942,702
20-11-2023 94.605 812.71 32,015.16 76,887 2,234,602 3,028,794
20-12-2023 99.171 775.29 32,790.45 76,887 2,311,488 3,251,862
23-01-2024 100.455 765.38 33,555.84 76,887 2,388,375 3,370,851
20-02-2024 103.845 740.4 34,296.23 76,887 2,465,262 3,561,492
20-03-2024 102.302 751.57 35,047.8 76,887 2,542,148 3,585,460
22-04-2024 104.63 734.84 35,782.64 76,887 2,619,035 3,743,938
21-05-2024 106.934 719.01 36,501.66 76,887 2,695,922 3,903,268
20-06-2024 111.506 1,034.29 37,535.95 115,330 2,811,252 4,185,484
22-07-2024 114.271 1,009.27 38,545.22 115,330 2,926,582 4,404,601
20-08-2024 114.289 1,009.11 39,554.33 115,330 3,041,912 4,520,625
20-09-2024 117.994 977.42 40,531.75 115,330 3,157,242 4,782,503
21-10-2024 114.978 1,003.06 41,534.81 115,330 3,272,572 4,775,590
21-11-2024 111.558 1,033.81 42,568.63 115,330 3,387,902 4,748,871
20-12-2024 113.929 1,012.3 43,580.92 115,330 3,503,232 4,965,131
20-01-2025 111.792 1,031.65 44,612.57 115,330 3,618,562 4,987,329
20-02-2025 109.09 1,057.2 45,669.77 115,330 3,733,893 4,982,116
20-03-2025 109.981 1,048.64 46,718.41 115,330 3,849,223 5,138,137
21-04-2025 114.381 1,008.3 47,726.71 115,330 3,964,553 5,459,029
20-05-2025 117.252 983.61 48,710.32 115,330 4,079,883 5,711,382
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16568105.55 3685414.83 15851030.84 2210.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 133.74 1,104.18 5,250 41,250 43,344
20-07-2016 40.7741 128.76 1,232.93 5,250 46,500 50,272
20-08-2016 41.8902 125.33 1,358.26 5,250 51,750 56,898
20-09-2016 42.563 123.35 1,481.61 5,250 57,000 63,062
20-10-2016 43.5428 120.57 1,602.18 5,250 62,250 69,763
20-11-2016 41.6459 126.06 1,728.24 5,250 67,500 71,974
20-12-2016 41.2807 127.18 1,855.42 5,250 72,750 76,593
20-01-2017 42.4731 123.61 1,979.03 5,250 78,000 84,055
20-02-2017 44.1798 118.83 2,097.86 5,250 83,250 92,683
20-03-2017 44.9345 116.84 2,214.7 5,250 88,500 99,516
20-04-2017 46.0921 113.9 2,328.6 5,250 93,750 107,330
20-05-2017 47.0319 111.63 2,440.23 5,250 99,000 114,768
20-06-2017 48.5337 189.3 2,629.53 9,188 108,188 127,621
20-07-2017 49.5804 185.31 2,814.83 9,188 117,375 139,560
20-08-2017 49.4083 185.95 3,000.78 9,188 126,562 148,264
20-09-2017 50.2728 182.75 3,183.54 9,188 135,750 160,045
20-10-2017 50.2968 182.67 3,366.2 9,188 144,938 169,309
20-11-2017 51.6976 177.72 3,543.92 9,188 154,125 183,212
20-12-2017 52.3638 175.46 3,719.37 9,188 163,312 194,760
20-01-2018 53.7127 171.05 3,890.42 9,188 172,500 208,965
20-02-2018 51.4345 178.63 4,069.05 9,188 181,688 209,289
20-03-2018 50.8146 180.8 4,249.85 9,188 190,875 215,954
20-04-2018 52.0795 176.41 4,426.26 9,188 200,062 230,518
20-05-2018 51.2523 179.26 4,605.52 9,188 209,250 236,044
20-06-2018 50.977 315.4 4,920.92 16,078 225,328 250,854
20-07-2018 50.675 317.28 5,238.2 16,078 241,406 265,446
20-08-2018 52.856 304.19 5,542.39 16,078 257,484 292,949
21-09-2018 51.013 315.18 5,857.57 16,078 273,562 298,812
22-10-2018 48.704 330.12 6,187.69 16,078 289,641 301,365
20-11-2018 50.473 318.55 6,506.24 16,078 305,719 328,389
20-12-2018 51.533 312 6,818.23 16,078 321,797 351,364
21-01-2019 51.48 312.32 7,130.55 16,078 337,875 367,081
20-02-2019 50.212 320.2 7,450.75 16,078 353,953 374,117
20-03-2019 53.749 299.13 7,749.89 16,078 370,031 416,549
22-04-2019 53.577 300.09 8,049.98 16,078 386,109 431,294
20-05-2019 54.023 297.62 8,347.6 16,078 402,188 450,962
20-06-2019 54.72 514.19 8,861.79 28,137 430,324 484,917
22-07-2019 53.386 527.04 9,388.84 28,137 458,461 501,232
20-08-2019 51.892 542.22 9,931.05 28,137 486,598 515,342
20-09-2019 53.044 530.44 10,461.49 28,137 514,734 554,919
22-10-2019 53.259 528.3 10,989.79 28,137 542,871 585,305
20-11-2019 54.811 513.34 11,503.13 28,137 571,008 630,498
20-12-2019 55.273 509.05 12,012.18 28,137 599,145 663,949
20-01-2020 55.9 503.34 12,515.52 28,137 627,281 699,618
20-02-2020 55.597 506.08 13,021.61 28,137 655,418 723,962
20-03-2020 43.149 652.08 13,673.69 28,137 683,555 590,006
20-04-2020 45.354 620.38 14,294.07 28,137 711,691 648,293
20-05-2020 44.058 638.63 14,932.7 28,137 739,828 657,905
22-06-2020 48.656 1,011.99 15,944.69 49,239 789,067 775,805
20-07-2020 51.214 961.44 16,906.13 49,239 838,307 865,830
20-08-2020 52.813 932.33 17,838.46 49,239 887,546 942,103
21-09-2020 52.092 945.24 18,783.7 49,239 936,785 978,480
20-10-2020 54.181 908.79 19,692.49 49,239 986,024 1,066,959
20-11-2020 58.726 838.46 20,530.95 49,239 1,035,264 1,205,700
21-12-2020 60.036 820.16 21,351.11 49,239 1,084,503 1,281,835
20-01-2021 65.315 753.87 22,104.98 49,239 1,133,742 1,443,787
22-02-2021 67.489 729.59 22,834.57 49,239 1,182,981 1,541,082
22-03-2021 67.15 733.27 23,567.84 49,239 1,232,221 1,582,581
20-04-2021 65.768 748.68 24,316.53 49,239 1,281,460 1,599,249
20-05-2021 69.7 706.45 25,022.97 49,239 1,330,699 1,744,101
21-06-2021 72.39 1,190.34 26,213.31 86,169 1,416,868 1,897,582
20-07-2021 73.696 1,169.25 27,382.56 86,169 1,503,037 2,017,985
20-08-2021 74.488 1,156.81 28,539.37 86,169 1,589,205 2,125,841
20-09-2021 77.771 1,107.98 29,647.35 86,169 1,675,374 2,305,704
20-10-2021 80.962 1,064.31 30,711.66 86,169 1,761,543 2,486,477
22-11-2021 78.934 1,091.66 31,803.31 86,169 1,847,711 2,510,363
20-12-2021 76.563 1,125.46 32,928.78 86,169 1,933,880 2,521,126
20-01-2022 80.811 1,066.3 33,995.08 86,169 2,020,049 2,747,176
21-02-2022 78.671 1,095.3 35,090.38 86,169 2,106,218 2,760,595
21-03-2022 78.369 1,099.53 36,189.91 86,169 2,192,386 2,836,167
20-04-2022 79.354 1,085.88 37,275.78 86,169 2,278,555 2,957,982
20-05-2022 75.997 1,133.84 38,409.63 86,169 2,364,724 2,919,016
20-06-2022 72.57 2,077.93 40,487.55 150,795 2,515,519 2,938,182
20-07-2022 77.79 1,938.49 42,426.05 150,795 2,666,314 3,300,322
22-08-2022 81.466 1,851.02 44,277.07 150,795 2,817,109 3,607,075
20-09-2022 83.948 1,796.29 46,073.36 150,795 2,967,905 3,867,766
20-10-2022 82.774 1,821.77 47,895.13 150,795 3,118,700 3,964,471
21-11-2022 85.333 1,767.14 49,662.27 150,795 3,269,495 4,237,830
20-12-2022 86.602 1,741.24 51,403.51 150,795 3,420,290 4,451,647
20-01-2023 85.995 1,753.53 53,157.05 150,795 3,571,085 4,571,240
20-02-2023 85.578 1,762.08 54,919.13 150,795 3,721,881 4,699,869
20-03-2023 83.511 1,805.69 56,724.82 150,795 3,872,676 4,737,146
20-04-2023 85.826 1,756.99 58,481.81 150,795 4,023,471 5,019,260
22-05-2023 88.942 1,695.43 60,177.24 150,795 4,174,266 5,352,284
20-06-2023 91.051 2,898.28 63,075.52 263,892 4,438,158 5,743,090
20-07-2023 95.223 2,771.3 65,846.83 263,892 4,702,050 6,270,132
21-08-2023 93.441 2,824.15 68,670.98 263,892 4,965,941 6,416,685
20-09-2023 95.622 2,759.74 71,430.72 263,892 5,229,833 6,830,348
20-10-2023 94.31 2,798.13 74,228.85 263,892 5,493,725 7,000,522
20-11-2023 94.605 2,789.4 77,018.25 263,892 5,757,616 7,286,312
20-12-2023 99.171 2,660.98 79,679.23 263,892 6,021,508 7,901,869
23-01-2024 100.455 2,626.96 82,306.19 263,892 6,285,400 8,268,068
20-02-2024 103.845 2,541.21 84,847.4 263,892 6,549,291 8,810,978
20-03-2024 102.302 2,579.54 87,426.93 263,892 6,813,183 8,943,950
22-04-2024 104.63 2,522.14 89,949.07 263,892 7,077,074 9,411,372
21-05-2024 106.934 2,467.8 92,416.87 263,892 7,340,966 9,882,506
20-06-2024 111.506 4,141.57 96,558.45 461,810 7,802,777 10,766,846
22-07-2024 114.271 4,041.36 100,599.81 461,810 8,264,587 11,495,641
20-08-2024 114.289 4,040.72 104,640.53 461,810 8,726,397 11,959,262
20-09-2024 117.994 3,913.85 108,554.38 461,810 9,188,208 12,808,766
21-10-2024 114.978 4,016.51 112,570.89 461,810 9,650,018 12,943,176
21-11-2024 111.558 4,139.64 116,710.54 461,810 10,111,828 13,019,994
20-12-2024 113.929 4,053.49 120,764.03 461,810 10,573,639 13,758,525
20-01-2025 111.792 4,130.98 124,895.01 461,810 11,035,449 13,962,263
20-02-2025 109.09 4,233.3 129,128.3 461,810 11,497,260 14,086,607
20-03-2025 109.981 4,199 133,327.31 461,810 11,959,070 14,663,470
21-04-2025 114.381 4,037.47 137,364.78 461,810 12,420,880 15,711,921
20-05-2025 117.252 3,938.61 141,303.39 461,810 12,882,691 16,568,106
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44984313.62 8156313.62 44267238.91 6173.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-06-2015 37.206 80.63 80.63 3,000 3,000 3,000
20-07-2015 38.2506 78.43 159.06 3,000 6,000 6,084
20-08-2015 38.6283 77.66 236.73 3,000 9,000 9,144
20-09-2015 37.1607 80.73 317.46 3,000 12,000 11,797
20-10-2015 38.4851 77.95 395.41 3,000 15,000 15,217
20-11-2015 37.4697 80.06 475.47 3,000 18,000 17,816
20-12-2015 37.138 80.78 556.25 3,000 21,000 20,658
20-01-2016 35.1334 85.39 641.64 3,000 24,000 22,543
20-02-2016 34.4881 86.99 728.63 3,000 27,000 25,129
20-03-2016 36.2665 82.72 811.35 3,000 30,000 29,425
20-04-2016 37.9659 79.02 890.37 3,000 33,000 33,804
20-05-2016 37.4694 80.07 970.43 3,000 36,000 36,362
20-06-2016 39.2545 152.85 1,123.28 6,000 42,000 44,094
20-07-2016 40.7741 147.15 1,270.43 6,000 48,000 51,801
20-08-2016 41.8902 143.23 1,413.67 6,000 54,000 59,219
20-09-2016 42.563 140.97 1,554.63 6,000 60,000 66,170
20-10-2016 43.5428 137.8 1,692.43 6,000 66,000 73,693
20-11-2016 41.6459 144.07 1,836.5 6,000 72,000 76,483
20-12-2016 41.2807 145.35 1,981.85 6,000 78,000 81,812
20-01-2017 42.4731 141.27 2,123.11 6,000 84,000 90,175
20-02-2017 44.1798 135.81 2,258.92 6,000 90,000 99,799
20-03-2017 44.9345 133.53 2,392.45 6,000 96,000 107,503
20-04-2017 46.0921 130.17 2,522.62 6,000 102,000 116,273
20-05-2017 47.0319 127.57 2,650.2 6,000 108,000 124,644
20-06-2017 48.5337 247.25 2,897.45 12,000 120,000 140,624
20-07-2017 49.5804 242.03 3,139.48 12,000 132,000 155,657
20-08-2017 49.4083 242.87 3,382.35 12,000 144,000 167,116
20-09-2017 50.2728 238.7 3,621.05 12,000 156,000 182,040
20-10-2017 50.2968 238.58 3,859.63 12,000 168,000 194,127
20-11-2017 51.6976 232.12 4,091.75 12,000 180,000 211,534
20-12-2017 52.3638 229.17 4,320.92 12,000 192,000 226,260
20-01-2018 53.7127 223.41 4,544.33 12,000 204,000 244,088
20-02-2018 51.4345 233.31 4,777.64 12,000 216,000 245,735
20-03-2018 50.8146 236.15 5,013.79 12,000 228,000 254,774
20-04-2018 52.0795 230.42 5,244.21 12,000 240,000 273,116
20-05-2018 51.2523 234.14 5,478.34 12,000 252,000 280,778
20-06-2018 50.977 470.8 5,949.14 24,000 276,000 303,269
20-07-2018 50.675 473.61 6,422.75 24,000 300,000 325,473
20-08-2018 52.856 454.06 6,876.81 24,000 324,000 363,481
21-09-2018 51.013 470.47 7,347.28 24,000 348,000 374,807
22-10-2018 48.704 492.77 7,840.05 24,000 372,000 381,842
20-11-2018 50.473 475.5 8,315.55 24,000 396,000 419,711
20-12-2018 51.533 465.72 8,781.28 24,000 420,000 452,525
21-01-2019 51.48 466.2 9,247.48 24,000 444,000 476,060
20-02-2019 50.212 477.97 9,725.45 24,000 468,000 488,334
20-03-2019 53.749 446.52 10,171.97 24,000 492,000 546,733
22-04-2019 53.577 447.95 10,619.92 24,000 516,000 568,984
20-05-2019 54.023 444.26 11,064.18 24,000 540,000 597,720
20-06-2019 54.72 877.19 11,941.37 48,000 588,000 653,432
22-07-2019 53.386 899.11 12,840.48 48,000 636,000 685,502
20-08-2019 51.892 925 13,765.48 48,000 684,000 714,318
20-09-2019 53.044 904.91 14,670.39 48,000 732,000 778,176
22-10-2019 53.259 901.26 15,571.65 48,000 780,000 829,330
20-11-2019 54.811 875.74 16,447.38 48,000 828,000 901,498
20-12-2019 55.273 868.42 17,315.8 48,000 876,000 957,096
20-01-2020 55.9 858.68 18,174.48 48,000 924,000 1,015,953
20-02-2020 55.597 863.36 19,037.83 48,000 972,000 1,058,446
20-03-2020 43.149 1,112.42 20,150.26 48,000 1,020,000 869,463
20-04-2020 45.354 1,058.34 21,208.6 48,000 1,068,000 961,895
20-05-2020 44.058 1,089.47 22,298.07 48,000 1,116,000 982,408
22-06-2020 48.656 1,973.04 24,271.11 96,000 1,212,000 1,180,935
20-07-2020 51.214 1,874.49 26,145.59 96,000 1,308,000 1,339,020
20-08-2020 52.813 1,817.73 27,963.33 96,000 1,404,000 1,476,827
21-09-2020 52.092 1,842.89 29,806.22 96,000 1,500,000 1,552,666
20-10-2020 54.181 1,771.84 31,578.06 96,000 1,596,000 1,710,931
20-11-2020 58.726 1,634.71 33,212.77 96,000 1,692,000 1,950,453
21-12-2020 60.036 1,599.04 34,811.81 96,000 1,788,000 2,089,962
20-01-2021 65.315 1,469.8 36,281.61 96,000 1,884,000 2,369,733
22-02-2021 67.489 1,422.45 37,704.06 96,000 1,980,000 2,544,610
22-03-2021 67.15 1,429.64 39,133.7 96,000 2,076,000 2,627,828
20-04-2021 65.768 1,459.68 40,593.38 96,000 2,172,000 2,669,745
20-05-2021 69.7 1,377.33 41,970.71 96,000 2,268,000 2,925,358
21-06-2021 72.39 2,652.3 44,623.01 192,000 2,460,000 3,230,260
20-07-2021 73.696 2,605.3 47,228.31 192,000 2,652,000 3,480,537
20-08-2021 74.488 2,577.6 49,805.9 192,000 2,844,000 3,709,942
20-09-2021 77.771 2,468.79 52,274.69 192,000 3,036,000 4,065,455
20-10-2021 80.962 2,371.48 54,646.17 192,000 3,228,000 4,424,263
22-11-2021 78.934 2,432.41 57,078.58 192,000 3,420,000 4,505,441
20-12-2021 76.563 2,507.74 59,586.32 192,000 3,612,000 4,562,108
20-01-2022 80.811 2,375.91 61,962.24 192,000 3,804,000 5,007,230
21-02-2022 78.671 2,440.54 64,402.78 192,000 3,996,000 5,066,631
21-03-2022 78.369 2,449.95 66,852.73 192,000 4,188,000 5,239,181
20-04-2022 79.354 2,419.54 69,272.27 192,000 4,380,000 5,497,031
20-05-2022 75.997 2,526.42 71,798.68 192,000 4,572,000 5,456,484
20-06-2022 72.57 5,291.44 77,090.12 384,000 4,956,000 5,594,430
20-07-2022 77.79 4,936.37 82,026.49 384,000 5,340,000 6,380,841
22-08-2022 81.466 4,713.62 86,740.11 384,000 5,724,000 7,066,370
20-09-2022 83.948 4,574.26 91,314.37 384,000 6,108,000 7,665,659
20-10-2022 82.774 4,639.14 95,953.51 384,000 6,492,000 7,942,456
21-11-2022 85.333 4,500.02 100,453.53 384,000 6,876,000 8,572,001
20-12-2022 86.602 4,434.08 104,887.61 384,000 7,260,000 9,083,477
20-01-2023 85.995 4,465.38 109,352.98 384,000 7,644,000 9,403,810
20-02-2023 85.578 4,487.13 113,840.12 384,000 8,028,000 9,742,210
20-03-2023 83.511 4,598.2 118,438.31 384,000 8,412,000 9,890,902
20-04-2023 85.826 4,474.17 122,912.48 384,000 8,796,000 10,549,087
22-05-2023 88.942 4,317.42 127,229.9 384,000 9,180,000 11,316,082
20-06-2023 91.051 8,434.83 135,664.74 768,000 9,948,000 12,352,410
20-07-2023 95.223 8,065.28 143,730.01 768,000 10,716,000 13,686,403
21-08-2023 93.441 8,219.09 151,949.1 768,000 11,484,000 14,198,276
20-09-2023 95.622 8,031.62 159,980.73 768,000 12,252,000 15,297,677
20-10-2023 94.31 8,143.36 168,124.09 768,000 13,020,000 15,855,783
20-11-2023 94.605 8,117.96 176,242.05 768,000 13,788,000 16,673,379
20-12-2023 99.171 7,744.2 183,986.25 768,000 14,556,000 18,246,100
23-01-2024 100.455 7,645.21 191,631.46 768,000 15,324,000 19,250,339
20-02-2024 103.845 7,395.64 199,027.1 768,000 16,092,000 20,667,969
20-03-2024 102.302 7,507.18 206,534.29 768,000 16,860,000 21,128,871
22-04-2024 104.63 7,340.15 213,874.44 768,000 17,628,000 22,377,682
21-05-2024 106.934 7,182 221,056.44 768,000 18,396,000 23,638,449
20-06-2024 111.506 13,775.04 234,831.48 1,536,000 19,932,000 26,185,119
22-07-2024 114.271 13,441.73 248,273.21 1,536,000 21,468,000 28,370,428
20-08-2024 114.289 13,439.61 261,712.83 1,536,000 23,004,000 29,910,897
20-09-2024 117.994 13,017.61 274,730.44 1,536,000 24,540,000 32,416,543
21-10-2024 114.978 13,359.08 288,089.51 1,536,000 26,076,000 33,123,956
21-11-2024 111.558 13,768.62 301,858.14 1,536,000 27,612,000 33,674,690
20-12-2024 113.929 13,482.08 315,340.22 1,536,000 29,148,000 35,926,396
20-01-2025 111.792 13,739.8 329,080.02 1,536,000 30,684,000 36,788,514
20-02-2025 109.09 14,080.12 343,160.14 1,536,000 32,220,000 37,435,339
20-03-2025 109.981 13,966.05 357,126.19 1,536,000 33,756,000 39,277,095
21-04-2025 114.381 13,428.8 370,554.99 1,536,000 35,292,000 42,384,450
20-05-2025 117.252 13,099.99 383,654.98 1,536,000 36,828,000 44,984,314