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Scheme SIP Investment Cost SIP Value as on 03-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 742040.63 382040.63 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 79 1,037.08 3,000 39,000 39,384
03-02-2016 35.1679 85.31 1,122.38 3,000 42,000 39,472
03-03-2016 35.3578 84.85 1,207.23 3,000 45,000 42,685
03-04-2016 37.0746 80.92 1,288.15 3,000 48,000 47,758
03-05-2016 37.6042 79.78 1,367.92 3,000 51,000 51,440
03-06-2016 38.9095 77.1 1,445.03 3,000 54,000 56,225
03-07-2016 39.7608 75.45 1,520.48 3,000 57,000 60,455
03-08-2016 40.7992 73.53 1,594.01 3,000 60,000 65,034
03-09-2016 42.3435 70.85 1,664.86 3,000 63,000 70,496
03-10-2016 43.1244 69.57 1,734.42 3,000 66,000 74,796
03-11-2016 42.5999 70.42 1,804.85 3,000 69,000 76,886
03-12-2016 41.7598 71.84 1,876.69 3,000 72,000 78,370
03-01-2017 41.7295 71.89 1,948.58 3,000 75,000 81,313
03-02-2017 44.0021 68.18 2,016.76 3,000 78,000 88,742
03-03-2017 44.0878 68.05 2,084.8 3,000 81,000 91,914
03-04-2017 45.8991 65.36 2,150.16 3,000 84,000 98,691
03-05-2017 46.7873 64.12 2,214.28 3,000 87,000 103,600
03-06-2017 47.9458 62.57 2,276.85 3,000 90,000 109,166
03-07-2017 48.4553 61.91 2,338.77 3,000 93,000 113,326
03-08-2017 49.9264 60.09 2,398.85 3,000 96,000 119,766
03-09-2017 49.8167 60.22 2,459.08 3,000 99,000 122,503
03-10-2017 49.2483 60.92 2,519.99 3,000 102,000 124,105
03-11-2017 51.9352 57.76 2,577.76 3,000 105,000 133,876
03-12-2017 51.2317 58.56 2,636.31 3,000 108,000 135,063
03-01-2018 52.6227 57.01 2,693.32 3,000 111,000 141,730
03-02-2018 52.4213 57.23 2,750.55 3,000 114,000 144,187
03-03-2018 51.7303 57.99 2,808.54 3,000 117,000 145,287
03-04-2018 51.5425 58.2 2,866.75 3,000 120,000 147,759
03-05-2018 52.1352 57.54 2,924.29 3,000 123,000 152,459
04-06-2018 50.886 58.96 2,983.25 3,000 126,000 151,806
03-07-2018 50.335 59.6 3,042.85 3,000 129,000 153,162
03-08-2018 52.403 57.25 3,100.1 3,000 132,000 162,454
03-09-2018 53.059 56.54 3,156.64 3,000 135,000 167,488
03-10-2018 50.023 59.97 3,216.61 3,000 138,000 160,904
05-11-2018 50.031 59.96 3,276.57 3,000 141,000 163,930
03-12-2018 50.983 58.84 3,335.42 3,000 144,000 170,049
03-01-2019 50.93 58.9 3,394.32 3,000 147,000 172,873
04-02-2019 50.964 58.87 3,453.18 3,000 150,000 175,988
05-03-2019 51.645 58.09 3,511.27 3,000 153,000 181,340
03-04-2019 54.367 55.18 3,566.45 3,000 156,000 193,897
03-05-2019 53.697 55.87 3,622.32 3,000 159,000 194,508
03-06-2019 55.406 54.15 3,676.47 3,000 162,000 203,698
03-07-2019 55.24 54.31 3,730.78 3,000 165,000 206,088
05-08-2019 51.574 58.17 3,788.95 3,000 168,000 195,411
03-09-2019 51.271 58.51 3,847.46 3,000 171,000 197,263
03-10-2019 52.935 56.67 3,904.13 3,000 174,000 206,665
04-11-2019 54.551 54.99 3,959.13 3,000 177,000 215,974
03-12-2019 54.65 54.89 4,014.02 3,000 180,000 219,366
03-01-2020 55.69 53.87 4,067.89 3,000 183,000 226,541
03-02-2020 54.015 55.54 4,123.43 3,000 186,000 222,727
03-03-2020 52.968 56.64 4,180.07 3,000 189,000 221,410
03-04-2020 40.792 73.54 4,253.61 3,000 192,000 173,513
04-05-2020 45.177 66.41 4,320.02 3,000 195,000 195,165
03-06-2020 47.392 63.3 4,383.32 3,000 198,000 207,734
03-07-2020 49.825 60.21 4,443.53 3,000 201,000 221,399
03-08-2020 50.706 59.16 4,502.7 3,000 204,000 228,314
03-09-2020 53.577 55.99 4,558.69 3,000 207,000 244,241
05-10-2020 52.886 56.73 4,615.42 3,000 210,000 244,091
03-11-2020 54.566 54.98 4,670.39 3,000 213,000 254,845
03-12-2020 59.743 50.22 4,720.61 3,000 216,000 282,023
04-01-2021 63.444 47.29 4,767.9 3,000 219,000 302,494
03-02-2021 67.061 44.74 4,812.63 3,000 222,000 322,740
03-03-2021 69.794 42.98 4,855.61 3,000 225,000 338,893
05-04-2021 67.228 44.62 4,900.24 3,000 228,000 329,433
03-05-2021 67.528 44.43 4,944.66 3,000 231,000 333,903
03-06-2021 72.276 41.51 4,986.17 3,000 234,000 360,381
05-07-2021 74.014 40.53 5,026.71 3,000 237,000 372,047
03-08-2021 75.428 39.77 5,066.48 3,000 240,000 382,154
03-09-2021 77.553 38.68 5,105.16 3,000 243,000 395,921
04-10-2021 78.81 38.07 5,143.23 3,000 246,000 405,338
03-11-2021 80.157 37.43 5,180.65 3,000 249,000 415,266
03-12-2021 78.158 38.38 5,219.04 3,000 252,000 407,910
03-01-2022 79.642 37.67 5,256.71 3,000 255,000 418,655
03-02-2022 80.642 37.2 5,293.91 3,000 258,000 426,911
03-03-2022 76.842 39.04 5,332.95 3,000 261,000 409,794
04-04-2022 81.575 36.78 5,369.73 3,000 264,000 438,035
04-05-2022 77.378 38.77 5,408.5 3,000 267,000 418,499
03-06-2022 77.001 38.96 5,447.46 3,000 270,000 419,460
04-07-2022 75.206 39.89 5,487.35 3,000 273,000 412,681
03-08-2022 80.471 37.28 5,524.63 3,000 276,000 444,572
05-09-2022 83.02 36.14 5,560.76 3,000 279,000 461,655
03-10-2022 80.398 37.31 5,598.08 3,000 282,000 450,074
03-11-2022 84.562 35.48 5,633.55 3,000 285,000 476,385
05-12-2022 87.077 34.45 5,668.01 3,000 288,000 493,553
03-01-2023 86.294 34.76 5,702.77 3,000 291,000 492,115
03-02-2023 85.365 35.14 5,737.92 3,000 294,000 489,817
03-03-2023 84.99 35.3 5,773.21 3,000 297,000 490,665
03-04-2023 84.775 35.39 5,808.6 3,000 300,000 492,424
03-05-2023 87.885 34.14 5,842.74 3,000 303,000 513,489
05-06-2023 90.01 33.33 5,876.07 3,000 306,000 528,905
03-07-2023 92.805 32.33 5,908.39 3,000 309,000 548,328
03-08-2023 93.41 32.12 5,940.51 3,000 312,000 554,903
04-09-2023 94.529 31.74 5,972.24 3,000 315,000 564,550
03-10-2023 95.063 31.56 6,003.8 3,000 318,000 570,740
03-11-2023 93.17 32.2 6,036 3,000 321,000 562,374
04-12-2023 97.821 30.67 6,066.67 3,000 324,000 593,448
03-01-2024 100.607 29.82 6,096.49 3,000 327,000 613,350
05-02-2024 102.382 29.3 6,125.79 3,000 330,000 627,171
04-03-2024 104.935 28.59 6,154.38 3,000 333,000 645,810
03-04-2024 104.859 28.61 6,182.99 3,000 336,000 648,342
03-05-2024 106.172 28.26 6,211.25 3,000 339,000 659,460
03-06-2024 110.076 27.25 6,238.5 3,000 342,000 686,709
03-07-2024 113.543 26.42 6,264.92 3,000 345,000 711,338
05-08-2024 112.335 26.71 6,291.63 3,000 348,000 706,770
03-09-2024 116.574 25.73 6,317.36 3,000 351,000 736,440
03-10-2024 115.795 25.91 6,343.27 3,000 354,000 734,519
04-11-2024 113.414 26.45 6,369.72 3,000 357,000 722,416
03-12-2024 116.024 25.86 6,395.58 3,000 360,000 742,041
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 892804.44 440000.31 150763.81 20.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 82.95 1,041.03 3,150 39,150 39,534
03-02-2016 35.1679 89.57 1,130.6 3,150 42,300 39,761
03-03-2016 35.3578 89.09 1,219.69 3,150 45,450 43,125
03-04-2016 37.0746 84.96 1,304.65 3,150 48,600 48,369
03-05-2016 37.6042 83.77 1,388.42 3,150 51,750 52,210
03-06-2016 38.9095 80.96 1,469.37 3,150 54,900 57,173
03-07-2016 39.7608 79.22 1,548.6 3,150 58,050 61,573
03-08-2016 40.7992 77.21 1,625.8 3,150 61,200 66,332
03-09-2016 42.3435 74.39 1,700.2 3,150 64,350 71,992
03-10-2016 43.1244 73.04 1,773.24 3,150 67,500 76,470
03-11-2016 42.5999 73.94 1,847.18 3,150 70,650 78,690
03-12-2016 41.7598 75.43 1,922.62 3,150 73,800 80,288
03-01-2017 41.7295 79.26 2,001.88 3,308 77,108 83,537
03-02-2017 44.0021 75.17 2,077.04 3,308 80,415 91,394
03-03-2017 44.0878 75.02 2,152.06 3,308 83,722 94,880
03-04-2017 45.8991 72.06 2,224.12 3,308 87,030 102,085
03-05-2017 46.7873 70.69 2,294.82 3,308 90,338 107,368
03-06-2017 47.9458 68.98 2,363.8 3,308 93,645 113,334
03-07-2017 48.4553 68.26 2,432.06 3,308 96,952 117,846
03-08-2017 49.9264 66.25 2,498.31 3,308 100,260 124,731
03-09-2017 49.8167 66.39 2,564.7 3,308 103,568 127,765
03-10-2017 49.2483 67.16 2,631.86 3,308 106,875 129,615
03-11-2017 51.9352 63.69 2,695.55 3,308 110,182 139,994
03-12-2017 51.2317 64.56 2,760.11 3,308 113,490 141,405
03-01-2018 52.6227 66 2,826.1 3,473 116,963 148,717
03-02-2018 52.4213 66.25 2,892.35 3,473 120,436 151,621
03-03-2018 51.7303 67.13 2,959.48 3,473 123,909 153,095
03-04-2018 51.5425 67.38 3,026.86 3,473 127,382 156,012
03-05-2018 52.1352 66.61 3,093.48 3,473 130,854 161,279
04-06-2018 50.886 68.25 3,161.72 3,473 134,327 160,888
03-07-2018 50.335 69 3,230.72 3,473 137,800 162,618
03-08-2018 52.403 66.27 3,296.99 3,473 141,273 172,772
03-09-2018 53.059 65.45 3,362.45 3,473 144,746 178,408
03-10-2018 50.023 69.43 3,431.87 3,473 148,219 171,672
05-11-2018 50.031 69.41 3,501.29 3,473 151,692 175,173
03-12-2018 50.983 68.12 3,569.4 3,473 155,164 181,979
03-01-2019 50.93 71.6 3,641 3,647 158,811 185,436
04-02-2019 50.964 71.55 3,712.55 3,647 162,458 189,207
05-03-2019 51.645 70.61 3,783.16 3,647 166,104 195,381
03-04-2019 54.367 67.07 3,850.23 3,647 169,751 209,326
03-05-2019 53.697 67.91 3,918.14 3,647 173,397 210,392
03-06-2019 55.406 65.81 3,983.96 3,647 177,044 220,735
03-07-2019 55.24 66.01 4,049.97 3,647 180,690 223,720
05-08-2019 51.574 70.7 4,120.67 3,647 184,337 212,520
03-09-2019 51.271 71.12 4,191.8 3,647 187,983 214,918
03-10-2019 52.935 68.89 4,260.68 3,647 191,630 225,539
04-11-2019 54.551 66.85 4,327.53 3,647 195,276 236,071
03-12-2019 54.65 66.72 4,394.25 3,647 198,923 240,146
03-01-2020 55.69 68.75 4,463.01 3,829 202,752 248,545
03-02-2020 54.015 70.88 4,533.89 3,829 206,580 244,898
03-03-2020 52.968 72.29 4,606.18 3,829 210,409 243,980
03-04-2020 40.792 93.86 4,700.04 3,829 214,238 191,724
04-05-2020 45.177 84.75 4,784.79 3,829 218,067 216,163
03-06-2020 47.392 80.79 4,865.58 3,829 221,896 230,590
03-07-2020 49.825 76.85 4,942.43 3,829 225,725 246,256
03-08-2020 50.706 75.51 5,017.94 3,829 229,553 254,440
03-09-2020 53.577 71.46 5,089.4 3,829 233,382 272,675
05-10-2020 52.886 72.4 5,161.8 3,829 237,211 272,987
03-11-2020 54.566 70.17 5,231.97 3,829 241,040 285,488
03-12-2020 59.743 64.09 5,296.06 3,829 244,869 316,402
04-01-2021 63.444 63.37 5,359.43 4,020 248,889 340,023
03-02-2021 67.061 59.95 5,419.38 4,020 252,909 363,429
03-03-2021 69.794 57.6 5,476.98 4,020 256,930 382,260
05-04-2021 67.228 59.8 5,536.78 4,020 260,950 372,227
03-05-2021 67.528 59.54 5,596.31 4,020 264,970 377,908
03-06-2021 72.276 55.62 5,651.94 4,020 268,991 408,500
05-07-2021 74.014 54.32 5,706.26 4,020 273,011 422,343
03-08-2021 75.428 53.3 5,759.56 4,020 277,031 434,432
03-09-2021 77.553 51.84 5,811.4 4,020 281,051 450,691
04-10-2021 78.81 51.01 5,862.41 4,020 285,072 462,016
03-11-2021 80.157 50.16 5,912.56 4,020 289,092 473,933
03-12-2021 78.158 51.44 5,964 4,020 293,112 466,134
03-01-2022 79.642 53 6,017 4,221 297,334 479,206
03-02-2022 80.642 52.35 6,069.35 4,221 301,555 489,445
03-03-2022 76.842 54.93 6,124.29 4,221 305,776 470,602
04-04-2022 81.575 51.75 6,176.03 4,221 309,998 503,810
04-05-2022 77.378 54.55 6,230.59 4,221 314,219 482,110
03-06-2022 77.001 54.82 6,285.41 4,221 318,440 483,983
04-07-2022 75.206 56.13 6,341.54 4,221 322,661 476,922
03-08-2022 80.471 52.46 6,394 4,221 326,883 514,531
05-09-2022 83.02 50.85 6,444.84 4,221 331,104 535,051
03-10-2022 80.398 52.51 6,497.35 4,221 335,325 522,374
03-11-2022 84.562 49.92 6,547.27 4,221 339,547 553,650
05-12-2022 87.077 48.48 6,595.75 4,221 343,768 574,338
03-01-2023 86.294 51.36 6,647.11 4,432 348,200 573,606
03-02-2023 85.365 51.92 6,699.03 4,432 352,633 571,863
03-03-2023 84.99 52.15 6,751.18 4,432 357,065 573,783
03-04-2023 84.775 52.28 6,803.47 4,432 361,497 576,764
03-05-2023 87.885 50.43 6,853.9 4,432 365,930 602,355
05-06-2023 90.01 49.24 6,903.14 4,432 370,362 621,352
03-07-2023 92.805 47.76 6,950.9 4,432 374,794 645,079
03-08-2023 93.41 47.45 6,998.35 4,432 379,227 653,716
04-09-2023 94.529 46.89 7,045.24 4,432 383,659 665,980
03-10-2023 95.063 46.63 7,091.87 4,432 388,092 674,174
03-11-2023 93.17 47.57 7,139.44 4,432 392,524 665,182
04-12-2023 97.821 45.31 7,184.75 4,432 396,956 702,820
03-01-2024 100.607 46.26 7,231.01 4,654 401,610 727,490
05-02-2024 102.382 45.46 7,276.47 4,654 406,264 744,979
04-03-2024 104.935 44.35 7,320.82 4,654 410,918 768,210
03-04-2024 104.859 44.38 7,365.2 4,654 415,572 772,308
03-05-2024 106.172 43.83 7,409.04 4,654 420,226 786,632
03-06-2024 110.076 42.28 7,451.32 4,654 424,880 820,211
03-07-2024 113.543 40.99 7,492.31 4,654 429,534 850,699
05-08-2024 112.335 41.43 7,533.74 4,654 434,188 846,302
03-09-2024 116.574 39.92 7,573.66 4,654 438,842 882,892
03-10-2024 115.795 40.19 7,613.85 4,654 443,496 881,646
04-11-2024 113.414 41.04 7,654.89 4,654 448,150 868,171
03-12-2024 116.024 40.11 7,695 4,654 452,804 892,804
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1083402.44 509655.15 341361.81 46.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 86.9 1,044.98 3,300 39,300 39,684
03-02-2016 35.1679 93.84 1,138.81 3,300 42,600 40,050
03-03-2016 35.3578 93.33 1,232.14 3,300 45,900 43,566
03-04-2016 37.0746 89.01 1,321.15 3,300 49,200 48,981
03-05-2016 37.6042 87.76 1,408.91 3,300 52,500 52,981
03-06-2016 38.9095 84.81 1,493.72 3,300 55,800 58,120
03-07-2016 39.7608 83 1,576.72 3,300 59,100 62,692
03-08-2016 40.7992 80.88 1,657.6 3,300 62,400 67,629
03-09-2016 42.3435 77.93 1,735.54 3,300 65,700 73,489
03-10-2016 43.1244 76.52 1,812.06 3,300 69,000 78,144
03-11-2016 42.5999 77.46 1,889.52 3,300 72,300 80,494
03-12-2016 41.7598 79.02 1,968.55 3,300 75,600 82,206
03-01-2017 41.7295 86.99 2,055.54 3,630 79,230 85,776
03-02-2017 44.0021 82.5 2,138.03 3,630 82,860 94,078
03-03-2017 44.0878 82.34 2,220.37 3,630 86,490 97,891
03-04-2017 45.8991 79.09 2,299.45 3,630 90,120 105,543
03-05-2017 46.7873 77.59 2,377.04 3,630 93,750 111,215
03-06-2017 47.9458 75.71 2,452.75 3,630 97,380 117,599
03-07-2017 48.4553 74.91 2,527.66 3,630 101,010 122,479
03-08-2017 49.9264 72.71 2,600.37 3,630 104,640 129,827
03-09-2017 49.8167 72.87 2,673.24 3,630 108,270 133,172
03-10-2017 49.2483 73.71 2,746.95 3,630 111,900 135,282
03-11-2017 51.9352 69.89 2,816.84 3,630 115,530 146,293
03-12-2017 51.2317 70.85 2,887.7 3,630 119,160 147,942
03-01-2018 52.6227 75.88 2,963.58 3,993 123,153 155,951
03-02-2018 52.4213 76.17 3,039.75 3,993 127,146 159,347
03-03-2018 51.7303 77.19 3,116.94 3,993 131,139 161,240
03-04-2018 51.5425 77.47 3,194.41 3,993 135,132 164,648
03-05-2018 52.1352 76.59 3,270.99 3,993 139,125 170,534
04-06-2018 50.886 78.47 3,349.46 3,993 143,118 170,441
03-07-2018 50.335 79.33 3,428.79 3,993 147,111 172,588
03-08-2018 52.403 76.2 3,504.99 3,993 151,104 183,672
03-09-2018 53.059 75.26 3,580.25 3,993 155,097 189,964
03-10-2018 50.023 79.82 3,660.07 3,993 159,090 183,088
05-11-2018 50.031 79.81 3,739.88 3,993 163,083 187,110
03-12-2018 50.983 78.32 3,818.2 3,993 167,076 194,663
03-01-2019 50.93 86.24 3,904.44 4,392 171,468 198,853
04-02-2019 50.964 86.18 3,990.63 4,392 175,861 203,378
05-03-2019 51.645 85.05 4,075.67 4,392 180,253 210,488
03-04-2019 54.367 80.79 4,156.46 4,392 184,645 225,974
03-05-2019 53.697 81.8 4,238.26 4,392 189,037 227,582
03-06-2019 55.406 79.27 4,317.54 4,392 193,430 239,217
03-07-2019 55.24 79.51 4,397.05 4,392 197,822 242,893
05-08-2019 51.574 85.17 4,482.21 4,392 202,214 231,166
03-09-2019 51.271 85.67 4,567.88 4,392 206,607 234,200
03-10-2019 52.935 82.98 4,650.86 4,392 210,999 246,193
04-11-2019 54.551 80.52 4,731.38 4,392 215,391 258,101
03-12-2019 54.65 80.37 4,811.75 4,392 219,784 262,962
03-01-2020 55.69 86.76 4,898.5 4,832 224,615 272,798
03-02-2020 54.015 89.45 4,987.95 4,832 229,447 269,424
03-03-2020 52.968 91.22 5,079.17 4,832 234,278 269,033
03-04-2020 40.792 118.44 5,197.61 4,832 239,110 212,021
04-05-2020 45.177 106.95 5,304.56 4,832 243,941 239,644
03-06-2020 47.392 101.95 5,406.51 4,832 248,773 256,225
03-07-2020 49.825 96.97 5,503.48 4,832 253,604 274,211
03-08-2020 50.706 95.29 5,598.76 4,832 258,436 283,891
03-09-2020 53.577 90.18 5,688.94 4,832 263,267 304,796
05-10-2020 52.886 91.36 5,780.3 4,832 268,099 305,697
03-11-2020 54.566 88.54 5,868.84 4,832 272,930 320,239
03-12-2020 59.743 80.87 5,949.72 4,832 277,762 355,454
04-01-2021 63.444 83.77 6,033.48 5,315 283,077 382,788
03-02-2021 67.061 79.25 6,112.74 5,315 288,391 409,926
03-03-2021 69.794 76.15 6,188.88 5,315 293,706 431,947
05-04-2021 67.228 79.05 6,267.94 5,315 299,021 421,381
03-05-2021 67.528 78.7 6,346.64 5,315 304,335 428,576
03-06-2021 72.276 73.53 6,420.18 5,315 309,650 464,025
05-07-2021 74.014 71.81 6,491.98 5,315 314,965 480,498
03-08-2021 75.428 70.46 6,562.44 5,315 320,279 494,992
03-09-2021 77.553 68.53 6,630.97 5,315 325,594 514,252
04-10-2021 78.81 67.44 6,698.41 5,315 330,909 527,902
03-11-2021 80.157 66.3 6,764.71 5,315 336,223 542,239
03-12-2021 78.158 68 6,832.71 5,315 341,538 534,031
03-01-2022 79.642 73.41 6,906.12 5,846 347,384 550,017
03-02-2022 80.642 72.5 6,978.61 5,846 353,230 562,769
03-03-2022 76.842 76.08 7,054.69 5,846 359,077 542,097
04-04-2022 81.575 71.67 7,126.36 5,846 364,923 581,333
04-05-2022 77.378 75.55 7,201.91 5,846 370,769 557,269
03-06-2022 77.001 75.92 7,277.83 5,846 376,615 560,401
04-07-2022 75.206 77.74 7,355.57 5,846 382,461 553,183
03-08-2022 80.471 72.65 7,428.22 5,846 388,307 597,756
05-09-2022 83.02 70.42 7,498.64 5,846 394,154 622,537
03-10-2022 80.398 72.72 7,571.35 5,846 400,000 608,722
03-11-2022 84.562 69.13 7,640.49 5,846 405,846 646,095
05-12-2022 87.077 67.14 7,707.62 5,846 411,692 671,157
03-01-2023 86.294 74.52 7,782.15 6,431 418,123 671,553
03-02-2023 85.365 75.33 7,857.48 6,431 424,554 670,754
03-03-2023 84.99 75.66 7,933.14 6,431 430,984 674,238
03-04-2023 84.775 75.86 8,009 6,431 437,415 678,963
03-05-2023 87.885 73.17 8,082.17 6,431 443,846 710,302
05-06-2023 90.01 71.45 8,153.62 6,431 450,277 733,907
03-07-2023 92.805 69.29 8,222.91 6,431 456,707 763,127
03-08-2023 93.41 68.84 8,291.76 6,431 463,138 774,533
04-09-2023 94.529 68.03 8,359.79 6,431 469,569 790,242
03-10-2023 95.063 67.65 8,427.43 6,431 476,000 801,137
03-11-2023 93.17 69.02 8,496.45 6,431 482,430 791,615
04-12-2023 97.821 65.74 8,562.2 6,431 488,861 837,562
03-01-2024 100.607 70.31 8,632.51 7,074 495,935 868,491
05-02-2024 102.382 69.09 8,701.6 7,074 503,009 890,887
04-03-2024 104.935 67.41 8,769.01 7,074 510,083 920,176
03-04-2024 104.859 67.46 8,836.47 7,074 517,157 926,584
03-05-2024 106.172 66.63 8,903.1 7,074 524,230 945,260
03-06-2024 110.076 64.26 8,967.36 7,074 531,304 987,091
03-07-2024 113.543 62.3 9,029.66 7,074 538,378 1,025,255
05-08-2024 112.335 62.97 9,092.63 7,074 545,452 1,021,421
03-09-2024 116.574 60.68 9,153.31 7,074 552,526 1,067,038
03-10-2024 115.795 61.09 9,214.4 7,074 559,600 1,066,982
04-11-2024 113.414 62.37 9,276.78 7,074 566,673 1,052,116
03-12-2024 116.024 60.97 9,337.74 7,074 573,747 1,083,402
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1324316.42 593382.56 582275.79 78.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 90.85 1,048.93 3,450 39,450 39,834
03-02-2016 35.1679 98.1 1,147.03 3,450 42,900 40,339
03-03-2016 35.3578 97.57 1,244.6 3,450 46,350 44,006
03-04-2016 37.0746 93.06 1,337.66 3,450 49,800 49,593
03-05-2016 37.6042 91.75 1,429.4 3,450 53,250 53,751
03-06-2016 38.9095 88.67 1,518.07 3,450 56,700 59,067
03-07-2016 39.7608 86.77 1,604.84 3,450 60,150 63,810
03-08-2016 40.7992 84.56 1,689.4 3,450 63,600 68,926
03-09-2016 42.3435 81.48 1,770.87 3,450 67,050 74,985
03-10-2016 43.1244 80 1,850.88 3,450 70,500 79,818
03-11-2016 42.5999 80.99 1,931.86 3,450 73,950 82,297
03-12-2016 41.7598 82.62 2,014.48 3,450 77,400 84,124
03-01-2017 41.7295 95.08 2,109.55 3,968 81,368 88,031
03-02-2017 44.0021 90.17 2,199.72 3,968 85,335 96,792
03-03-2017 44.0878 89.99 2,289.71 3,968 89,302 100,948
03-04-2017 45.8991 86.44 2,376.15 3,968 93,270 109,063
03-05-2017 46.7873 84.8 2,460.95 3,968 97,238 115,141
03-06-2017 47.9458 82.75 2,543.7 3,968 101,205 121,960
03-07-2017 48.4553 81.88 2,625.58 3,968 105,172 127,223
03-08-2017 49.9264 79.47 2,705.05 3,968 109,140 135,053
03-09-2017 49.8167 79.64 2,784.69 3,968 113,108 138,724
03-10-2017 49.2483 80.56 2,865.25 3,968 117,075 141,109
03-11-2017 51.9352 76.39 2,941.64 3,968 121,042 152,775
03-12-2017 51.2317 77.44 3,019.08 3,968 125,010 154,673
03-01-2018 52.6227 86.7 3,105.79 4,563 129,573 163,435
03-02-2018 52.4213 87.04 3,192.83 4,563 134,135 167,372
03-03-2018 51.7303 88.2 3,281.03 4,563 138,698 169,728
03-04-2018 51.5425 88.52 3,369.55 4,563 143,260 173,675
03-05-2018 52.1352 87.52 3,457.06 4,563 147,823 180,235
04-06-2018 50.886 89.66 3,546.73 4,563 152,386 180,479
03-07-2018 50.335 90.65 3,637.37 4,563 156,948 183,087
03-08-2018 52.403 87.07 3,724.44 4,563 161,511 195,172
03-09-2018 53.059 85.99 3,810.43 4,563 166,074 202,178
03-10-2018 50.023 91.21 3,901.64 4,563 170,636 195,172
05-11-2018 50.031 91.2 3,992.84 4,563 175,199 199,766
03-12-2018 50.983 89.49 4,082.33 4,563 179,762 208,129
03-01-2019 50.93 103.02 4,185.35 5,247 185,009 213,160
04-02-2019 50.964 102.96 4,288.31 5,247 190,256 218,549
05-03-2019 51.645 101.6 4,389.91 5,247 195,503 226,717
03-04-2019 54.367 96.51 4,486.42 5,247 200,750 243,913
03-05-2019 53.697 97.72 4,584.13 5,247 205,997 246,154
03-06-2019 55.406 94.7 4,678.84 5,247 211,244 259,236
03-07-2019 55.24 94.99 4,773.82 5,247 216,491 263,706
05-08-2019 51.574 101.74 4,875.56 5,247 221,738 251,452
03-09-2019 51.271 102.34 4,977.9 5,247 226,985 255,222
03-10-2019 52.935 99.12 5,077.02 5,247 232,232 268,752
04-11-2019 54.551 96.19 5,173.21 5,247 237,479 282,204
03-12-2019 54.65 96.01 5,269.22 5,247 242,726 287,963
03-01-2020 55.69 108.35 5,377.57 6,034 248,760 299,477
03-02-2020 54.015 111.71 5,489.28 6,034 254,794 296,503
03-03-2020 52.968 113.92 5,603.2 6,034 260,828 296,790
03-04-2020 40.792 147.92 5,751.12 6,034 266,862 234,600
04-05-2020 45.177 133.57 5,884.69 6,034 272,896 265,852
03-06-2020 47.392 127.32 6,012.01 6,034 278,930 284,921
03-07-2020 49.825 121.11 6,133.11 6,034 284,964 305,582
03-08-2020 50.706 119 6,252.12 6,034 290,998 317,020
03-09-2020 53.577 112.62 6,364.74 6,034 297,032 341,004
05-10-2020 52.886 114.1 6,478.84 6,034 303,066 342,640
03-11-2020 54.566 110.58 6,589.42 6,034 309,101 359,558
03-12-2020 59.743 101 6,690.42 6,034 315,135 399,706
04-01-2021 63.444 109.37 6,799.79 6,939 322,074 431,406
03-02-2021 67.061 103.48 6,903.27 6,939 329,013 462,940
03-03-2021 69.794 99.42 7,002.69 6,939 335,952 488,746
05-04-2021 67.228 103.22 7,105.91 6,939 342,891 477,716
03-05-2021 67.528 102.76 7,208.67 6,939 349,830 486,787
03-06-2021 72.276 96.01 7,304.68 6,939 356,770 527,953
05-07-2021 74.014 93.75 7,398.44 6,939 363,709 547,588
03-08-2021 75.428 92 7,490.43 6,939 370,648 564,988
03-09-2021 77.553 89.48 7,579.91 6,939 377,587 587,845
04-10-2021 78.81 88.05 7,667.96 6,939 384,526 604,312
03-11-2021 80.157 86.57 7,754.53 6,939 391,466 621,580
03-12-2021 78.158 88.78 7,843.31 6,939 398,405 613,018
03-01-2022 79.642 100.2 7,943.51 7,980 406,385 632,637
03-02-2022 80.642 98.96 8,042.47 7,980 414,365 648,561
03-03-2022 76.842 103.85 8,146.32 7,980 422,345 625,980
04-04-2022 81.575 97.82 8,244.14 7,980 430,325 672,516
04-05-2022 77.378 103.13 8,347.28 7,980 438,305 645,896
03-06-2022 77.001 103.64 8,450.91 7,980 446,285 650,729
04-07-2022 75.206 106.11 8,557.02 7,980 454,265 643,539
03-08-2022 80.471 99.17 8,656.19 7,980 462,245 696,572
05-09-2022 83.02 96.12 8,752.31 7,980 470,225 726,617
03-10-2022 80.398 99.26 8,851.57 7,980 478,205 711,648
03-11-2022 84.562 94.37 8,945.94 7,980 486,185 756,486
05-12-2022 87.077 91.64 9,037.58 7,980 494,165 786,965
03-01-2023 86.294 106.35 9,143.93 9,177 503,343 789,066
03-02-2023 85.365 107.5 9,251.43 9,177 512,520 789,748
03-03-2023 84.99 107.98 9,359.41 9,177 521,697 795,456
03-04-2023 84.775 108.25 9,467.66 9,177 530,874 802,621
03-05-2023 87.885 104.42 9,572.08 9,177 540,051 841,242
05-06-2023 90.01 101.96 9,674.04 9,177 549,228 870,760
03-07-2023 92.805 98.89 9,772.92 9,177 558,405 906,976
03-08-2023 93.41 98.25 9,871.17 9,177 567,582 922,066
04-09-2023 94.529 97.08 9,968.25 9,177 576,759 942,289
03-10-2023 95.063 96.54 10,064.79 9,177 585,936 956,789
03-11-2023 93.17 98.5 10,163.29 9,177 595,113 946,913
04-12-2023 97.821 93.81 10,257.1 9,177 604,290 1,003,360
03-01-2024 100.607 104.9 10,362 10,554 614,844 1,042,490
05-02-2024 102.382 103.08 10,465.08 10,554 625,398 1,071,436
04-03-2024 104.935 100.57 10,565.65 10,554 635,951 1,108,707
03-04-2024 104.859 100.65 10,666.3 10,554 646,505 1,118,457
03-05-2024 106.172 99.4 10,765.7 10,554 657,058 1,143,016
03-06-2024 110.076 95.88 10,861.58 10,554 667,612 1,195,599
03-07-2024 113.543 92.95 10,954.52 10,554 678,166 1,243,810
05-08-2024 112.335 93.95 11,048.47 10,554 688,719 1,241,130
03-09-2024 116.574 90.53 11,139 10,554 699,273 1,298,518
03-10-2024 115.795 91.14 11,230.14 10,554 709,827 1,300,395
04-11-2024 113.414 93.05 11,323.2 10,554 720,380 1,284,209
03-12-2024 116.024 90.96 11,414.16 10,554 730,934 1,324,316
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1628513.48 694000.92 886472.85 119.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 94.8 1,052.88 3,600 39,600 39,984
03-02-2016 35.1679 102.37 1,155.24 3,600 43,200 40,627
03-03-2016 35.3578 101.82 1,257.06 3,600 46,800 44,447
03-04-2016 37.0746 97.1 1,354.16 3,600 50,400 50,205
03-05-2016 37.6042 95.73 1,449.89 3,600 54,000 54,522
03-06-2016 38.9095 92.52 1,542.42 3,600 57,600 60,015
03-07-2016 39.7608 90.54 1,632.96 3,600 61,200 64,928
03-08-2016 40.7992 88.24 1,721.19 3,600 64,800 70,223
03-09-2016 42.3435 85.02 1,806.21 3,600 68,400 76,481
03-10-2016 43.1244 83.48 1,889.69 3,600 72,000 81,492
03-11-2016 42.5999 84.51 1,974.2 3,600 75,600 84,101
03-12-2016 41.7598 86.21 2,060.41 3,600 79,200 86,042
03-01-2017 41.7295 103.52 2,163.93 4,320 83,520 90,300
03-02-2017 44.0021 98.18 2,262.11 4,320 87,840 99,538
03-03-2017 44.0878 97.99 2,360.09 4,320 92,160 104,051
03-04-2017 45.8991 94.12 2,454.21 4,320 96,480 112,646
03-05-2017 46.7873 92.33 2,546.55 4,320 100,800 119,146
03-06-2017 47.9458 90.1 2,636.65 4,320 105,120 126,416
03-07-2017 48.4553 89.15 2,725.8 4,320 109,440 132,080
03-08-2017 49.9264 86.53 2,812.33 4,320 113,760 140,410
03-09-2017 49.8167 86.72 2,899.05 4,320 118,080 144,421
03-10-2017 49.2483 87.72 2,986.77 4,320 122,400 147,093
03-11-2017 51.9352 83.18 3,069.95 4,320 126,720 159,438
03-12-2017 51.2317 84.32 3,154.27 4,320 131,040 161,599
03-01-2018 52.6227 98.51 3,252.78 5,184 136,224 171,170
03-02-2018 52.4213 98.89 3,351.67 5,184 141,408 175,699
03-03-2018 51.7303 100.21 3,451.89 5,184 146,592 178,567
03-04-2018 51.5425 100.58 3,552.46 5,184 151,776 183,103
03-05-2018 52.1352 99.43 3,651.9 5,184 156,960 190,392
04-06-2018 50.886 101.87 3,753.77 5,184 162,144 191,014
03-07-2018 50.335 102.99 3,856.76 5,184 167,328 194,130
03-08-2018 52.403 98.93 3,955.69 5,184 172,512 207,290
03-09-2018 53.059 97.7 4,053.39 5,184 177,696 215,069
03-10-2018 50.023 103.63 4,157.02 5,184 182,880 207,947
05-11-2018 50.031 103.62 4,260.64 5,184 188,064 213,164
03-12-2018 50.983 101.68 4,362.32 5,184 193,248 222,404
03-01-2019 50.93 122.14 4,484.46 6,221 199,469 228,394
04-02-2019 50.964 122.06 4,606.53 6,221 205,690 234,767
05-03-2019 51.645 120.45 4,726.98 6,221 211,910 244,125
03-04-2019 54.367 114.42 4,841.4 6,221 218,131 263,212
03-05-2019 53.697 115.85 4,957.25 6,221 224,352 266,190
03-06-2019 55.406 112.28 5,069.53 6,221 230,573 280,882
03-07-2019 55.24 112.61 5,182.14 6,221 236,794 286,262
05-08-2019 51.574 120.62 5,302.76 6,221 243,014 273,485
03-09-2019 51.271 121.33 5,424.09 6,221 249,235 278,099
03-10-2019 52.935 117.52 5,541.61 6,221 255,456 293,345
04-11-2019 54.551 114.04 5,655.65 6,221 261,677 308,521
03-12-2019 54.65 113.83 5,769.48 6,221 267,898 315,302
03-01-2020 55.69 134.04 5,903.52 7,465 275,363 328,767
03-02-2020 54.015 138.2 6,041.72 7,465 282,828 326,344
03-03-2020 52.968 140.93 6,182.66 7,465 290,292 327,483
03-04-2020 40.792 183 6,365.66 7,465 297,757 259,668
04-05-2020 45.177 165.24 6,530.89 7,465 305,222 295,046
03-06-2020 47.392 157.52 6,688.41 7,465 312,687 316,977
03-07-2020 49.825 149.82 6,838.23 7,465 320,152 340,715
03-08-2020 50.706 147.22 6,985.45 7,465 327,617 354,204
03-09-2020 53.577 139.33 7,124.79 7,465 335,082 381,725
05-10-2020 52.886 141.15 7,265.94 7,465 342,547 384,266
03-11-2020 54.566 136.81 7,402.74 7,465 350,012 403,938
03-12-2020 59.743 124.95 7,527.69 7,465 357,477 449,727
04-01-2021 63.444 141.19 7,668.89 8,958 366,435 486,545
03-02-2021 67.061 133.58 7,802.47 8,958 375,393 523,241
03-03-2021 69.794 128.35 7,930.82 8,958 384,351 553,523
05-04-2021 67.228 133.25 8,064.06 8,958 393,309 542,131
03-05-2021 67.528 132.66 8,196.72 8,958 402,267 553,508
03-06-2021 72.276 123.94 8,320.66 8,958 411,225 601,384
05-07-2021 74.014 121.03 8,441.69 8,958 420,183 624,803
03-08-2021 75.428 118.76 8,560.45 8,958 429,141 645,698
03-09-2021 77.553 115.51 8,675.96 8,958 438,099 672,847
04-10-2021 78.81 113.67 8,789.63 8,958 447,057 692,710
03-11-2021 80.157 111.76 8,901.38 8,958 456,015 713,508
03-12-2021 78.158 114.61 9,015.99 8,958 464,973 704,672
03-01-2022 79.642 134.97 9,150.97 10,750 475,722 728,801
03-02-2022 80.642 133.3 9,284.27 10,750 486,472 748,702
03-03-2022 76.842 139.89 9,424.16 10,750 497,221 724,171
04-04-2022 81.575 131.77 9,555.93 10,750 507,971 779,525
04-05-2022 77.378 138.92 9,694.86 10,750 518,720 750,169
03-06-2022 77.001 139.6 9,834.46 10,750 529,470 757,263
04-07-2022 75.206 142.93 9,977.39 10,750 540,219 750,360
03-08-2022 80.471 133.58 10,110.98 10,750 550,969 813,640
05-09-2022 83.02 129.48 10,240.46 10,750 561,718 850,163
03-10-2022 80.398 133.7 10,374.16 10,750 572,468 834,062
03-11-2022 84.562 127.12 10,501.28 10,750 583,218 888,009
05-12-2022 87.077 123.45 10,624.73 10,750 593,967 925,170
03-01-2023 86.294 149.48 10,774.21 12,899 606,867 929,750
03-02-2023 85.365 151.11 10,925.32 12,899 619,766 932,640
03-03-2023 84.99 151.78 11,077.1 12,899 632,665 941,443
03-04-2023 84.775 152.16 11,229.26 12,899 645,565 951,960
03-05-2023 87.885 146.78 11,376.04 12,899 658,464 999,783
05-06-2023 90.01 143.31 11,519.35 12,899 671,364 1,036,856
03-07-2023 92.805 139 11,658.34 12,899 684,263 1,081,952
03-08-2023 93.41 138.09 11,796.44 12,899 697,163 1,101,905
04-09-2023 94.529 136.46 11,932.9 12,899 710,062 1,128,005
03-10-2023 95.063 135.69 12,068.59 12,899 722,962 1,147,276
03-11-2023 93.17 138.45 12,207.04 12,899 735,861 1,137,330
04-12-2023 97.821 131.87 12,338.91 12,899 748,760 1,207,004
03-01-2024 100.607 153.86 12,492.77 15,479 764,240 1,256,860
05-02-2024 102.382 151.19 12,643.96 15,479 779,719 1,294,514
04-03-2024 104.935 147.51 12,791.47 15,479 795,198 1,342,273
03-04-2024 104.859 147.62 12,939.1 15,479 810,678 1,356,781
03-05-2024 106.172 145.79 13,084.89 15,479 826,157 1,389,249
03-06-2024 110.076 140.62 13,225.51 15,479 841,637 1,455,812
03-07-2024 113.543 136.33 13,361.84 15,479 857,116 1,517,144
05-08-2024 112.335 137.8 13,499.64 15,479 872,595 1,516,482
03-09-2024 116.574 132.79 13,632.43 15,479 888,075 1,589,186
03-10-2024 115.795 133.68 13,766.1 15,479 903,554 1,594,046
04-11-2024 113.414 136.49 13,902.59 15,479 919,033 1,576,748
03-12-2024 116.024 133.41 14,036.01 15,479 934,513 1,628,513
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2011944.49 814839.98 1269903.86 171.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 98.75 1,056.83 3,750 39,750 40,134
03-02-2016 35.1679 106.63 1,163.46 3,750 43,500 40,916
03-03-2016 35.3578 106.06 1,269.52 3,750 47,250 44,887
03-04-2016 37.0746 101.15 1,370.66 3,750 51,000 50,817
03-05-2016 37.6042 99.72 1,470.39 3,750 54,750 55,293
03-06-2016 38.9095 96.38 1,566.76 3,750 58,500 60,962
03-07-2016 39.7608 94.31 1,661.08 3,750 62,250 66,046
03-08-2016 40.7992 91.91 1,752.99 3,750 66,000 71,521
03-09-2016 42.3435 88.56 1,841.55 3,750 69,750 77,978
03-10-2016 43.1244 86.96 1,928.51 3,750 73,500 83,166
03-11-2016 42.5999 88.03 2,016.54 3,750 77,250 85,904
03-12-2016 41.7598 89.8 2,106.34 3,750 81,000 87,960
03-01-2017 41.7295 112.33 2,218.67 4,688 85,688 92,584
03-02-2017 44.0021 106.53 2,325.2 4,688 90,375 102,314
03-03-2017 44.0878 106.32 2,431.52 4,688 95,062 107,200
03-04-2017 45.8991 102.13 2,533.64 4,688 99,750 116,292
03-05-2017 46.7873 100.19 2,633.83 4,688 104,438 123,230
03-06-2017 47.9458 97.77 2,731.6 4,688 109,125 130,969
03-07-2017 48.4553 96.74 2,828.34 4,688 113,812 137,048
03-08-2017 49.9264 93.89 2,922.23 4,688 118,500 145,896
03-09-2017 49.8167 94.09 3,016.32 4,688 123,188 150,263
03-10-2017 49.2483 95.18 3,111.5 4,688 127,875 153,236
03-11-2017 51.9352 90.26 3,201.76 4,688 132,562 166,284
03-12-2017 51.2317 91.5 3,293.25 4,688 137,250 168,719
03-01-2018 52.6227 111.35 3,404.6 5,859 143,109 179,159
03-02-2018 52.4213 111.77 3,516.38 5,859 148,969 184,333
03-03-2018 51.7303 113.27 3,629.64 5,859 154,828 187,763
03-04-2018 51.5425 113.68 3,743.32 5,859 160,688 192,940
03-05-2018 52.1352 112.39 3,855.71 5,859 166,547 201,018
04-06-2018 50.886 115.15 3,970.86 5,859 172,406 202,061
03-07-2018 50.335 116.41 4,087.27 5,859 178,266 205,733
03-08-2018 52.403 111.81 4,199.08 5,859 184,125 220,044
03-09-2018 53.059 110.43 4,309.51 5,859 189,984 228,658
03-10-2018 50.023 117.13 4,426.65 5,859 195,844 221,434
05-11-2018 50.031 117.11 4,543.76 5,859 201,703 227,329
03-12-2018 50.983 114.93 4,658.69 5,859 207,562 237,514
03-01-2019 50.93 143.81 4,802.5 7,324 214,887 244,591
04-02-2019 50.964 143.71 4,946.21 7,324 222,211 252,079
05-03-2019 51.645 141.82 5,088.03 7,324 229,535 262,771
03-04-2019 54.367 134.72 5,222.75 7,324 236,859 283,945
03-05-2019 53.697 136.4 5,359.15 7,324 244,184 287,770
03-06-2019 55.406 132.19 5,491.34 7,324 251,508 304,253
03-07-2019 55.24 132.59 5,623.93 7,324 258,832 310,666
05-08-2019 51.574 142.01 5,765.94 7,324 266,156 297,373
03-09-2019 51.271 142.85 5,908.8 7,324 273,480 302,950
03-10-2019 52.935 138.36 6,047.16 7,324 280,805 320,106
04-11-2019 54.551 134.26 6,181.42 7,324 288,129 337,203
03-12-2019 54.65 134.02 6,315.44 7,324 295,453 345,139
03-01-2020 55.69 164.4 6,479.84 9,155 304,608 360,862
03-02-2020 54.015 169.5 6,649.33 9,155 313,764 359,164
03-03-2020 52.968 172.85 6,822.18 9,155 322,919 361,357
03-04-2020 40.792 224.44 7,046.62 9,155 332,074 287,446
04-05-2020 45.177 202.65 7,249.27 9,155 341,229 327,500
03-06-2020 47.392 193.18 7,442.45 9,155 350,385 352,713
03-07-2020 49.825 183.75 7,626.2 9,155 359,540 379,975
03-08-2020 50.706 180.56 7,806.76 9,155 368,695 395,849
03-09-2020 53.577 170.88 7,977.64 9,155 377,851 427,418
05-10-2020 52.886 173.11 8,150.75 9,155 387,006 431,061
03-11-2020 54.566 167.78 8,318.53 9,155 396,161 453,909
03-12-2020 59.743 153.24 8,471.78 9,155 405,316 506,130
04-01-2021 63.444 180.38 8,652.16 11,444 416,760 548,928
03-02-2021 67.061 170.65 8,822.81 11,444 428,205 591,667
03-03-2021 69.794 163.97 8,986.78 11,444 439,649 627,223
05-04-2021 67.228 170.23 9,157.01 11,444 451,093 615,607
03-05-2021 67.528 169.47 9,326.48 11,444 462,537 629,799
03-06-2021 72.276 158.34 9,484.82 11,444 473,981 685,525
05-07-2021 74.014 154.62 9,639.44 11,444 485,425 713,454
03-08-2021 75.428 151.72 9,791.16 11,444 496,869 738,528
03-09-2021 77.553 147.56 9,938.73 11,444 508,313 770,778
04-10-2021 78.81 145.21 10,083.94 11,444 519,757 794,715
03-11-2021 80.157 142.77 10,226.71 11,444 531,201 819,742
03-12-2021 78.158 146.42 10,373.13 11,444 542,646 810,743
03-01-2022 79.642 179.62 10,552.75 14,305 556,951 840,442
03-02-2022 80.642 177.39 10,730.14 14,305 571,256 865,300
03-03-2022 76.842 186.16 10,916.3 14,305 585,561 838,831
04-04-2022 81.575 175.36 11,091.66 14,305 599,866 904,803
04-05-2022 77.378 184.87 11,276.54 14,305 614,171 872,556
03-06-2022 77.001 185.78 11,462.32 14,305 628,476 882,610
04-07-2022 75.206 190.21 11,652.53 14,305 642,781 876,340
03-08-2022 80.471 177.77 11,830.3 14,305 657,086 951,996
05-09-2022 83.02 172.31 12,002.61 14,305 671,392 996,456
03-10-2022 80.398 177.93 12,180.53 14,305 685,697 979,291
03-11-2022 84.562 169.17 12,349.7 14,305 700,002 1,044,315
05-12-2022 87.077 164.28 12,513.98 14,305 714,307 1,089,680
03-01-2023 86.294 207.21 12,721.2 17,881 732,188 1,097,763
03-02-2023 85.365 209.47 12,930.67 17,881 750,070 1,103,826
03-03-2023 84.99 210.39 13,141.06 17,881 767,951 1,116,859
03-04-2023 84.775 210.93 13,351.99 17,881 785,832 1,131,915
03-05-2023 87.885 203.46 13,555.45 17,881 803,714 1,191,321
05-06-2023 90.01 198.66 13,754.11 17,881 821,595 1,238,008
03-07-2023 92.805 192.68 13,946.79 17,881 839,477 1,294,332
03-08-2023 93.41 191.43 14,138.22 17,881 857,358 1,320,651
04-09-2023 94.529 189.16 14,327.38 17,881 875,239 1,354,353
03-10-2023 95.063 188.1 14,515.48 17,881 893,121 1,379,885
03-11-2023 93.17 191.92 14,707.4 17,881 911,002 1,370,289
04-12-2023 97.821 182.8 14,890.2 17,881 928,884 1,456,574
03-01-2024 100.607 222.17 15,112.37 22,352 951,235 1,520,410
05-02-2024 102.382 218.32 15,330.69 22,352 973,587 1,569,586
04-03-2024 104.935 213.01 15,543.69 22,352 995,939 1,631,077
03-04-2024 104.859 213.16 15,756.85 22,352 1,018,291 1,652,248
03-05-2024 106.172 210.52 15,967.38 22,352 1,040,642 1,695,288
03-06-2024 110.076 203.06 16,170.43 22,352 1,062,994 1,779,977
03-07-2024 113.543 196.86 16,367.29 22,352 1,085,346 1,858,391
05-08-2024 112.335 198.97 16,566.27 22,352 1,107,698 1,860,971
03-09-2024 116.574 191.74 16,758 22,352 1,130,049 1,953,548
03-10-2024 115.795 193.03 16,951.03 22,352 1,152,401 1,962,845
04-11-2024 113.414 197.08 17,148.11 22,352 1,174,753 1,944,836
03-12-2024 116.024 192.65 17,340.76 22,352 1,197,105 2,011,944
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5965471.27 1885588.46 5223430.64 703.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 118.49 1,076.57 4,500 40,500 40,884
03-02-2016 35.1679 127.96 1,204.53 4,500 45,000 42,361
03-03-2016 35.3578 127.27 1,331.8 4,500 49,500 47,090
03-04-2016 37.0746 121.38 1,453.18 4,500 54,000 53,876
03-05-2016 37.6042 119.67 1,572.85 4,500 58,500 59,146
03-06-2016 38.9095 115.65 1,688.5 4,500 63,000 65,699
03-07-2016 39.7608 113.18 1,801.68 4,500 67,500 71,636
03-08-2016 40.7992 110.3 1,911.97 4,500 72,000 78,007
03-09-2016 42.3435 106.27 2,018.25 4,500 76,500 85,460
03-10-2016 43.1244 104.35 2,122.6 4,500 81,000 91,536
03-11-2016 42.5999 105.63 2,228.23 4,500 85,500 94,922
03-12-2016 41.7598 107.76 2,335.99 4,500 90,000 97,550
03-01-2017 41.7295 161.76 2,497.75 6,750 96,750 104,230
03-02-2017 44.0021 153.4 2,651.15 6,750 103,500 116,656
03-03-2017 44.0878 153.1 2,804.25 6,750 110,250 123,633
03-04-2017 45.8991 147.06 2,951.31 6,750 117,000 135,463
03-05-2017 46.7873 144.27 3,095.58 6,750 123,750 144,834
03-06-2017 47.9458 140.78 3,236.37 6,750 130,500 155,170
03-07-2017 48.4553 139.3 3,375.67 6,750 137,250 163,569
03-08-2017 49.9264 135.2 3,510.87 6,750 144,000 175,285
03-09-2017 49.8167 135.5 3,646.37 6,750 150,750 181,650
03-10-2017 49.2483 137.06 3,783.43 6,750 157,500 186,327
03-11-2017 51.9352 129.97 3,913.4 6,750 164,250 203,243
03-12-2017 51.2317 131.75 4,045.15 6,750 171,000 207,240
03-01-2018 52.6227 192.41 4,237.56 10,125 181,125 222,992
03-02-2018 52.4213 193.15 4,430.7 10,125 191,250 232,263
03-03-2018 51.7303 195.73 4,626.43 10,125 201,375 239,327
03-04-2018 51.5425 196.44 4,822.87 10,125 211,500 248,583
03-05-2018 52.1352 194.21 5,017.08 10,125 221,625 261,566
04-06-2018 50.886 198.97 5,216.05 10,125 231,750 265,424
03-07-2018 50.335 201.15 5,417.2 10,125 241,875 272,675
03-08-2018 52.403 193.21 5,610.42 10,125 252,000 294,003
03-09-2018 53.059 190.83 5,801.24 10,125 262,125 307,808
03-10-2018 50.023 202.41 6,003.65 10,125 272,250 300,321
05-11-2018 50.031 202.37 6,206.02 10,125 282,375 310,494
03-12-2018 50.983 198.6 6,404.62 10,125 292,500 326,527
03-01-2019 50.93 298.2 6,702.82 15,188 307,688 341,375
04-02-2019 50.964 298 7,000.83 15,188 322,875 356,790
05-03-2019 51.645 294.07 7,294.9 15,188 338,062 376,745
03-04-2019 54.367 279.35 7,574.25 15,188 353,250 411,789
03-05-2019 53.697 282.84 7,857.09 15,188 368,438 421,902
03-06-2019 55.406 274.11 8,131.2 15,188 383,625 450,518
03-07-2019 55.24 274.94 8,406.14 15,188 398,812 464,355
05-08-2019 51.574 294.48 8,700.62 15,188 414,000 448,726
03-09-2019 51.271 296.22 8,996.84 15,188 429,188 461,277
03-10-2019 52.935 286.91 9,283.75 15,188 444,375 491,435
04-11-2019 54.551 278.41 9,562.16 15,188 459,562 521,625
03-12-2019 54.65 277.9 9,840.06 15,188 474,750 537,759
03-01-2020 55.69 409.07 10,249.14 22,781 497,531 570,774
03-02-2020 54.015 421.76 10,670.89 22,781 520,312 576,388
03-03-2020 52.968 430.09 11,100.99 22,781 543,094 587,997
03-04-2020 40.792 558.47 11,659.46 22,781 565,875 475,613
04-05-2020 45.177 504.27 12,163.73 22,781 588,656 549,521
03-06-2020 47.392 480.7 12,644.43 22,781 611,438 599,245
03-07-2020 49.825 457.23 13,101.65 22,781 634,219 652,790
03-08-2020 50.706 449.28 13,550.93 22,781 657,000 687,114
03-09-2020 53.577 425.21 13,976.14 22,781 679,781 748,800
05-10-2020 52.886 430.76 14,406.9 22,781 702,562 761,923
03-11-2020 54.566 417.5 14,824.4 22,781 725,344 808,908
03-12-2020 59.743 381.32 15,205.72 22,781 748,125 908,435
04-01-2021 63.444 538.61 15,744.33 34,172 782,297 998,884
03-02-2021 67.061 509.56 16,253.9 34,172 816,469 1,090,003
03-03-2021 69.794 489.61 16,743.51 34,172 850,641 1,168,596
05-04-2021 67.228 508.3 17,251.81 34,172 884,812 1,159,805
03-05-2021 67.528 506.04 17,757.85 34,172 918,984 1,199,152
03-06-2021 72.276 472.8 18,230.64 34,172 953,156 1,317,638
05-07-2021 74.014 461.69 18,692.34 34,172 987,328 1,383,495
03-08-2021 75.428 453.04 19,145.38 34,172 1,021,500 1,444,098
03-09-2021 77.553 440.63 19,586.01 34,172 1,055,672 1,518,953
04-10-2021 78.81 433.6 20,019.6 34,172 1,089,844 1,577,745
03-11-2021 80.157 426.31 20,445.92 34,172 1,124,016 1,638,883
03-12-2021 78.158 437.22 20,883.13 34,172 1,158,188 1,632,184
03-01-2022 79.642 643.6 21,526.73 51,258 1,209,445 1,714,432
03-02-2022 80.642 635.62 22,162.36 51,258 1,260,703 1,787,217
03-03-2022 76.842 667.05 22,829.41 51,258 1,311,961 1,754,258
04-04-2022 81.575 628.35 23,457.76 51,258 1,363,219 1,913,567
04-05-2022 77.378 662.43 24,120.2 51,258 1,414,477 1,866,373
03-06-2022 77.001 665.68 24,785.87 51,258 1,465,734 1,908,537
04-07-2022 75.206 681.57 25,467.44 51,258 1,516,992 1,915,304
03-08-2022 80.471 636.97 26,104.41 51,258 1,568,250 2,100,648
05-09-2022 83.02 617.42 26,721.83 51,258 1,619,508 2,218,446
03-10-2022 80.398 637.55 27,359.38 51,258 1,670,766 2,199,639
03-11-2022 84.562 606.16 27,965.53 51,258 1,722,023 2,364,821
05-12-2022 87.077 588.65 28,554.18 51,258 1,773,281 2,486,413
03-01-2023 86.294 890.99 29,445.17 76,887 1,850,168 2,540,941
03-02-2023 85.365 900.68 30,345.85 76,887 1,927,055 2,590,474
03-03-2023 84.99 904.66 31,250.51 76,887 2,003,941 2,655,981
03-04-2023 84.775 906.95 32,157.46 76,887 2,080,828 2,726,148
03-05-2023 87.885 874.86 33,032.31 76,887 2,157,715 2,903,045
05-06-2023 90.01 854.2 33,886.52 76,887 2,234,602 3,050,125
03-07-2023 92.805 828.48 34,714.99 76,887 2,311,488 3,221,725
03-08-2023 93.41 823.11 35,538.1 76,887 2,388,375 3,319,614
04-09-2023 94.529 813.37 36,351.47 76,887 2,465,262 3,436,268
03-10-2023 95.063 808.8 37,160.27 76,887 2,542,148 3,532,566
03-11-2023 93.17 825.23 37,985.5 76,887 2,619,035 3,539,109
04-12-2023 97.821 785.99 38,771.49 76,887 2,695,922 3,792,666
03-01-2024 100.607 1,146.34 39,917.83 115,330 2,811,252 4,016,013
05-02-2024 102.382 1,126.47 41,044.3 115,330 2,926,582 4,202,198
04-03-2024 104.935 1,099.06 42,143.36 115,330 3,041,912 4,422,314
03-04-2024 104.859 1,099.86 43,243.22 115,330 3,157,242 4,534,441
03-05-2024 106.172 1,086.26 44,329.48 115,330 3,272,572 4,706,549
03-06-2024 110.076 1,047.73 45,377.21 115,330 3,387,902 4,994,942
03-07-2024 113.543 1,015.74 46,392.95 115,330 3,503,232 5,267,595
05-08-2024 112.335 1,026.66 47,419.61 115,330 3,618,562 5,326,882
03-09-2024 116.574 989.33 48,408.94 115,330 3,733,893 5,643,224
03-10-2024 115.795 995.98 49,404.93 115,330 3,849,223 5,720,843
04-11-2024 113.414 1,016.89 50,421.82 115,330 3,964,553 5,718,540
03-12-2024 116.024 994.02 51,415.84 115,330 4,079,883 5,965,471
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17308865.64 4426174.92 16566825.01 2232.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 138.24 1,096.32 5,250 41,250 41,634
03-02-2016 35.1679 149.28 1,245.61 5,250 46,500 43,805
03-03-2016 35.3578 148.48 1,394.09 5,250 51,750 49,292
03-04-2016 37.0746 141.61 1,535.7 5,250 57,000 56,935
03-05-2016 37.6042 139.61 1,675.31 5,250 62,250 62,999
03-06-2016 38.9095 134.93 1,810.24 5,250 67,500 70,435
03-07-2016 39.7608 132.04 1,942.28 5,250 72,750 77,226
03-08-2016 40.7992 128.68 2,070.96 5,250 78,000 84,493
03-09-2016 42.3435 123.99 2,194.94 5,250 83,250 92,941
03-10-2016 43.1244 121.74 2,316.68 5,250 88,500 99,906
03-11-2016 42.5999 123.24 2,439.92 5,250 93,750 103,940
03-12-2016 41.7598 125.72 2,565.64 5,250 99,000 107,141
03-01-2017 41.7295 220.17 2,785.81 9,188 108,188 116,250
03-02-2017 44.0021 208.8 2,994.61 9,188 117,375 131,769
03-03-2017 44.0878 208.39 3,203 9,188 126,562 141,213
03-04-2017 45.8991 200.17 3,403.16 9,188 135,750 156,202
03-05-2017 46.7873 196.37 3,599.53 9,188 144,938 168,412
03-06-2017 47.9458 191.62 3,791.15 9,188 154,125 181,770
03-07-2017 48.4553 189.61 3,980.76 9,188 163,312 192,889
03-08-2017 49.9264 184.02 4,164.78 9,188 172,500 207,933
03-09-2017 49.8167 184.43 4,349.21 9,188 181,688 216,663
03-10-2017 49.2483 186.55 4,535.76 9,188 190,875 223,379
03-11-2017 51.9352 176.9 4,712.67 9,188 200,062 244,753
03-12-2017 51.2317 179.33 4,892 9,188 209,250 250,625
03-01-2018 52.6227 305.54 5,197.53 16,078 225,328 273,508
03-02-2018 52.4213 306.71 5,504.24 16,078 241,406 288,540
03-03-2018 51.7303 310.81 5,815.05 16,078 257,484 300,814
03-04-2018 51.5425 311.94 6,126.99 16,078 273,562 315,800
03-05-2018 52.1352 308.39 6,435.38 16,078 289,641 335,510
04-06-2018 50.886 315.96 6,751.35 16,078 305,719 343,549
03-07-2018 50.335 319.42 7,070.77 16,078 321,797 355,907
03-08-2018 52.403 306.82 7,377.59 16,078 337,875 386,608
03-09-2018 53.059 303.02 7,680.61 16,078 353,953 407,525
03-10-2018 50.023 321.41 8,002.02 16,078 370,031 400,285
05-11-2018 50.031 321.36 8,323.39 16,078 386,109 416,427
03-12-2018 50.983 315.36 8,638.75 16,078 402,188 440,429
03-01-2019 50.93 552.46 9,191.21 28,137 430,324 468,108
04-02-2019 50.964 552.09 9,743.3 28,137 458,461 496,557
05-03-2019 51.645 544.81 10,288.11 28,137 486,598 531,329
03-04-2019 54.367 517.53 10,805.64 28,137 514,734 587,470
03-05-2019 53.697 523.99 11,329.63 28,137 542,871 608,367
03-06-2019 55.406 507.83 11,837.46 28,137 571,008 655,866
03-07-2019 55.24 509.35 12,346.81 28,137 599,145 682,038
05-08-2019 51.574 545.56 12,892.37 28,137 627,281 664,911
03-09-2019 51.271 548.78 13,441.16 28,137 655,418 689,142
03-10-2019 52.935 531.53 13,972.69 28,137 683,555 739,644
04-11-2019 54.551 515.79 14,488.48 28,137 711,691 790,361
03-12-2019 54.65 514.85 15,003.33 28,137 739,828 819,932
03-01-2020 55.69 884.17 15,887.5 49,239 789,067 884,775
03-02-2020 54.015 911.58 16,799.08 49,239 838,307 907,403
03-03-2020 52.968 929.6 17,728.69 49,239 887,546 939,053
03-04-2020 40.792 1,207.08 18,935.77 49,239 936,785 772,428
04-05-2020 45.177 1,089.92 20,025.69 49,239 986,024 904,701
03-06-2020 47.392 1,038.98 21,064.67 49,239 1,035,264 998,297
03-07-2020 49.825 988.24 22,052.91 49,239 1,084,503 1,098,786
03-08-2020 50.706 971.07 23,023.98 49,239 1,133,742 1,167,454
03-09-2020 53.577 919.04 23,943.02 49,239 1,182,981 1,282,795
05-10-2020 52.886 931.05 24,874.07 49,239 1,232,221 1,315,490
03-11-2020 54.566 902.38 25,776.45 49,239 1,281,460 1,406,518
03-12-2020 59.743 824.18 26,600.63 49,239 1,330,699 1,589,201
04-01-2021 63.444 1,358.19 27,958.82 86,169 1,416,868 1,773,819
03-02-2021 67.061 1,284.93 29,243.75 86,169 1,503,037 1,961,115
03-03-2021 69.794 1,234.61 30,478.36 86,169 1,589,205 2,127,207
05-04-2021 67.228 1,281.74 31,760.1 86,169 1,675,374 2,135,168
03-05-2021 67.528 1,276.04 33,036.14 86,169 1,761,543 2,230,865
03-06-2021 72.276 1,192.22 34,228.36 86,169 1,847,711 2,473,889
05-07-2021 74.014 1,164.22 35,392.58 86,169 1,933,880 2,619,547
03-08-2021 75.428 1,142.4 36,534.98 86,169 2,020,049 2,755,760
03-09-2021 77.553 1,111.09 37,646.07 86,169 2,106,218 2,919,566
04-10-2021 78.81 1,093.37 38,739.45 86,169 2,192,386 3,053,056
03-11-2021 80.157 1,075 39,814.45 86,169 2,278,555 3,191,406
03-12-2021 78.158 1,102.49 40,916.94 86,169 2,364,724 3,197,986
03-01-2022 79.642 1,893.41 42,810.35 150,795 2,515,519 3,409,502
03-02-2022 80.642 1,869.93 44,680.29 150,795 2,666,314 3,603,108
03-03-2022 76.842 1,962.41 46,642.69 150,795 2,817,109 3,584,118
04-04-2022 81.575 1,848.55 48,491.24 150,795 2,967,905 3,955,673
04-05-2022 77.378 1,948.81 50,440.05 150,795 3,118,700 3,902,950
03-06-2022 77.001 1,958.35 52,398.41 150,795 3,269,495 4,034,730
04-07-2022 75.206 2,005.1 54,403.5 150,795 3,420,290 4,091,470
03-08-2022 80.471 1,873.91 56,277.41 150,795 3,571,085 4,528,699
05-09-2022 83.02 1,816.37 58,093.78 150,795 3,721,881 4,822,946
03-10-2022 80.398 1,875.61 59,969.39 150,795 3,872,676 4,821,419
03-11-2022 84.562 1,783.25 61,752.64 150,795 4,023,471 5,221,927
05-12-2022 87.077 1,731.75 63,484.39 150,795 4,174,266 5,528,030
03-01-2023 86.294 3,058.05 66,542.44 263,892 4,438,158 5,742,213
03-02-2023 85.365 3,091.33 69,633.77 263,892 4,702,050 5,944,287
03-03-2023 84.99 3,104.97 72,738.75 263,892 4,965,941 6,182,066
03-04-2023 84.775 3,112.85 75,851.59 263,892 5,229,833 6,430,319
03-05-2023 87.885 3,002.69 78,854.29 263,892 5,493,725 6,930,109
05-06-2023 90.01 2,931.8 81,786.09 263,892 5,757,616 7,361,566
03-07-2023 92.805 2,843.51 84,629.6 263,892 6,021,508 7,854,050
03-08-2023 93.41 2,825.09 87,454.69 263,892 6,285,400 8,169,142
04-09-2023 94.529 2,791.65 90,246.34 263,892 6,549,291 8,530,896
03-10-2023 95.063 2,775.97 93,022.3 263,892 6,813,183 8,842,979
03-11-2023 93.17 2,832.37 95,854.67 263,892 7,077,074 8,930,779
04-12-2023 97.821 2,697.7 98,552.37 263,892 7,340,966 9,640,491
03-01-2024 100.607 4,590.24 103,142.61 461,810 7,802,777 10,376,868
05-02-2024 102.382 4,510.66 107,653.27 461,810 8,264,587 11,021,757
04-03-2024 104.935 4,400.92 112,054.19 461,810 8,726,397 11,758,406
03-04-2024 104.859 4,404.11 116,458.3 461,810 9,188,208 12,211,700
03-05-2024 106.172 4,349.64 120,807.94 461,810 9,650,018 12,826,420
03-06-2024 110.076 4,195.38 125,003.32 461,810 10,111,828 13,759,865
03-07-2024 113.543 4,067.27 129,070.59 461,810 10,573,639 14,655,062
05-08-2024 112.335 4,111.01 133,181.6 461,810 11,035,449 14,960,955
03-09-2024 116.574 3,961.52 137,143.12 461,810 11,497,260 15,987,322
03-10-2024 115.795 3,988.17 141,131.29 461,810 11,959,070 16,342,298
04-11-2024 113.414 4,071.9 145,203.19 461,810 12,420,880 16,468,075
03-12-2024 116.024 3,980.3 149,183.49 461,810 12,882,691 17,308,866
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46957414.80 10129414.80 46215374.17 6228.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
03-01-2015 37.0645 80.94 80.94 3,000 3,000 3,000
03-02-2015 37.6736 79.63 160.57 3,000 6,000 6,049
03-03-2015 38.6189 77.68 238.25 3,000 9,000 9,201
03-04-2015 37.7819 79.4 317.66 3,000 12,000 12,002
03-05-2015 36.9007 81.3 398.96 3,000 15,000 14,722
03-06-2015 36.7523 81.63 480.58 3,000 18,000 17,663
03-07-2015 37.7645 79.44 560.02 3,000 21,000 21,149
03-08-2015 38.6015 77.72 637.74 3,000 24,000 24,618
03-09-2015 36.9352 81.22 718.96 3,000 27,000 26,555
03-10-2015 37.4701 80.06 799.03 3,000 30,000 29,940
03-11-2015 37.8792 79.2 878.23 3,000 33,000 33,267
03-12-2015 37.569 79.85 958.08 3,000 36,000 35,994
03-01-2016 37.9764 157.99 1,116.07 6,000 42,000 42,384
03-02-2016 35.1679 170.61 1,286.68 6,000 48,000 45,250
03-03-2016 35.3578 169.69 1,456.38 6,000 54,000 51,494
03-04-2016 37.0746 161.84 1,618.21 6,000 60,000 59,995
03-05-2016 37.6042 159.56 1,777.77 6,000 66,000 66,852
03-06-2016 38.9095 154.2 1,931.97 6,000 72,000 75,172
03-07-2016 39.7608 150.9 2,082.88 6,000 78,000 82,817
03-08-2016 40.7992 147.06 2,229.94 6,000 84,000 90,980
03-09-2016 42.3435 141.7 2,371.64 6,000 90,000 100,423
03-10-2016 43.1244 139.13 2,510.77 6,000 96,000 108,275
03-11-2016 42.5999 140.85 2,651.61 6,000 102,000 112,958
03-12-2016 41.7598 143.68 2,795.29 6,000 108,000 116,731
03-01-2017 41.7295 287.57 3,082.86 12,000 120,000 128,646
03-02-2017 44.0021 272.71 3,355.57 12,000 132,000 147,652
03-03-2017 44.0878 272.18 3,627.76 12,000 144,000 159,940
03-04-2017 45.8991 261.44 3,889.2 12,000 156,000 178,511
03-05-2017 46.7873 256.48 4,145.68 12,000 168,000 193,965
03-06-2017 47.9458 250.28 4,395.96 12,000 180,000 210,768
03-07-2017 48.4553 247.65 4,643.61 12,000 192,000 225,008
03-08-2017 49.9264 240.35 4,883.97 12,000 204,000 243,839
03-09-2017 49.8167 240.88 5,124.85 12,000 216,000 255,303
03-10-2017 49.2483 243.66 5,368.51 12,000 228,000 264,390
03-11-2017 51.9352 231.06 5,599.57 12,000 240,000 290,815
03-12-2017 51.2317 234.23 5,833.8 12,000 252,000 298,876
03-01-2018 52.6227 456.08 6,289.88 24,000 276,000 330,990
03-02-2018 52.4213 457.83 6,747.71 24,000 300,000 353,724
03-03-2018 51.7303 463.94 7,211.65 24,000 324,000 373,061
03-04-2018 51.5425 465.64 7,677.29 24,000 348,000 395,707
03-05-2018 52.1352 460.34 8,137.63 24,000 372,000 424,257
04-06-2018 50.886 471.64 8,609.27 24,000 396,000 438,091
03-07-2018 50.335 476.81 9,086.08 24,000 420,000 457,348
03-08-2018 52.403 457.99 9,544.06 24,000 444,000 500,138
03-09-2018 53.059 452.33 9,996.39 24,000 468,000 530,399
03-10-2018 50.023 479.78 10,476.17 24,000 492,000 524,050
05-11-2018 50.031 479.7 10,955.87 24,000 516,000 548,133
03-12-2018 50.983 470.75 11,426.62 24,000 540,000 582,563
03-01-2019 50.93 942.47 12,369.09 48,000 588,000 629,958
04-02-2019 50.964 941.84 13,310.93 48,000 636,000 678,378
05-03-2019 51.645 929.42 14,240.35 48,000 684,000 735,443
03-04-2019 54.367 882.89 15,123.24 48,000 732,000 822,205
03-05-2019 53.697 893.9 16,017.15 48,000 780,000 860,073
03-06-2019 55.406 866.33 16,883.48 48,000 828,000 935,446
03-07-2019 55.24 868.94 17,752.41 48,000 876,000 980,643
05-08-2019 51.574 930.7 18,683.11 48,000 924,000 963,563
03-09-2019 51.271 936.2 19,619.32 48,000 972,000 1,005,902
03-10-2019 52.935 906.77 20,526.09 48,000 1,020,000 1,086,549
04-11-2019 54.551 879.91 21,406 48,000 1,068,000 1,167,719
03-12-2019 54.65 878.32 22,284.32 48,000 1,116,000 1,217,838
03-01-2020 55.69 1,723.83 24,008.14 96,000 1,212,000 1,337,014
03-02-2020 54.015 1,777.28 25,785.43 96,000 1,308,000 1,392,800
03-03-2020 52.968 1,812.42 27,597.84 96,000 1,404,000 1,461,803
03-04-2020 40.792 2,353.4 29,951.25 96,000 1,500,000 1,221,771
04-05-2020 45.177 2,124.98 32,076.22 96,000 1,596,000 1,449,107
03-06-2020 47.392 2,025.66 34,101.88 96,000 1,692,000 1,616,156
03-07-2020 49.825 1,926.74 36,028.62 96,000 1,788,000 1,795,126
03-08-2020 50.706 1,893.27 37,921.89 96,000 1,884,000 1,922,867
03-09-2020 53.577 1,791.81 39,713.7 96,000 1,980,000 2,127,741
05-10-2020 52.886 1,815.23 41,528.93 96,000 2,076,000 2,196,299
03-11-2020 54.566 1,759.34 43,288.27 96,000 2,172,000 2,362,068
03-12-2020 59.743 1,606.88 44,895.15 96,000 2,268,000 2,682,171
04-01-2021 63.444 3,026.29 47,921.44 192,000 2,460,000 3,040,328
03-02-2021 67.061 2,863.06 50,784.5 192,000 2,652,000 3,405,660
03-03-2021 69.794 2,750.95 53,535.46 192,000 2,844,000 3,736,454
05-04-2021 67.228 2,855.95 56,391.41 192,000 3,036,000 3,791,082
03-05-2021 67.528 2,843.27 59,234.68 192,000 3,228,000 3,999,999
03-06-2021 72.276 2,656.48 61,891.16 192,000 3,420,000 4,473,245
05-07-2021 74.014 2,594.1 64,485.26 192,000 3,612,000 4,772,812
03-08-2021 75.428 2,545.47 67,030.74 192,000 3,804,000 5,055,994
03-09-2021 77.553 2,475.73 69,506.46 192,000 3,996,000 5,390,435
04-10-2021 78.81 2,436.24 71,942.7 192,000 4,188,000 5,669,804
03-11-2021 80.157 2,395.3 74,338 192,000 4,380,000 5,958,711
03-12-2021 78.158 2,456.56 76,794.56 192,000 4,572,000 6,002,110
03-01-2022 79.642 4,821.58 81,616.14 384,000 4,956,000 6,500,073
03-02-2022 80.642 4,761.79 86,377.93 384,000 5,340,000 6,965,689
03-03-2022 76.842 4,997.27 91,375.19 384,000 5,724,000 7,021,453
04-04-2022 81.575 4,707.32 96,082.52 384,000 6,108,000 7,837,931
04-05-2022 77.378 4,962.65 101,045.17 384,000 6,492,000 7,818,673
03-06-2022 77.001 4,986.95 106,032.12 384,000 6,876,000 8,164,579
04-07-2022 75.206 5,105.98 111,138.09 384,000 7,260,000 8,358,251
03-08-2022 80.471 4,771.91 115,910 384,000 7,644,000 9,327,394
05-09-2022 83.02 4,625.39 120,535.39 384,000 8,028,000 10,006,848
03-10-2022 80.398 4,776.24 125,311.63 384,000 8,412,000 10,074,804
03-11-2022 84.562 4,541.05 129,852.68 384,000 8,796,000 10,980,602
05-12-2022 87.077 4,409.89 134,262.57 384,000 9,180,000 11,691,181
03-01-2023 86.294 8,899.81 143,162.37 768,000 9,948,000 12,354,054
03-02-2023 85.365 8,996.66 152,159.03 768,000 10,716,000 12,989,056
03-03-2023 84.99 9,036.36 161,195.39 768,000 11,484,000 13,699,996
03-04-2023 84.775 9,059.27 170,254.67 768,000 12,252,000 14,433,339
03-05-2023 87.885 8,738.69 178,993.36 768,000 13,020,000 15,730,831
05-06-2023 90.01 8,532.39 187,525.74 768,000 13,788,000 16,879,192
03-07-2023 92.805 8,275.42 195,801.16 768,000 14,556,000 18,171,327
03-08-2023 93.41 8,221.82 204,022.98 768,000 15,324,000 19,057,786
04-09-2023 94.529 8,124.49 212,147.47 768,000 16,092,000 20,054,088
03-10-2023 95.063 8,078.85 220,226.32 768,000 16,860,000 20,935,375
03-11-2023 93.17 8,243 228,469.32 768,000 17,628,000 21,286,486
04-12-2023 97.821 7,851.07 236,320.39 768,000 18,396,000 23,117,097
03-01-2024 100.607 15,267.33 251,587.72 1,536,000 19,932,000 25,311,486
05-02-2024 102.382 15,002.64 266,590.36 1,536,000 21,468,000 27,294,054
04-03-2024 104.935 14,637.63 281,227.99 1,536,000 23,004,000 29,510,659
03-04-2024 104.859 14,648.24 295,876.23 1,536,000 24,540,000 31,025,286
03-05-2024 106.172 14,467.09 310,343.32 1,536,000 26,076,000 32,949,771
03-06-2024 110.076 13,954 324,297.32 1,536,000 27,612,000 35,697,352
03-07-2024 113.543 13,527.91 337,825.23 1,536,000 29,148,000 38,357,691
05-08-2024 112.335 13,673.39 351,498.62 1,536,000 30,684,000 39,485,598
03-09-2024 116.574 13,176.18 364,674.8 1,536,000 32,220,000 42,511,600
03-10-2024 115.795 13,264.82 377,939.62 1,536,000 33,756,000 43,763,519
04-11-2024 113.414 13,543.3 391,482.92 1,536,000 35,292,000 44,399,644
03-12-2024 116.024 13,238.64 404,721.56 1,536,000 36,828,000 46,957,415