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Scheme SIP Investment Cost SIP Value as on 29-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 708496.46 348496.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 77.86 1,050.34 3,000 39,000 40,470
29-06-2016 39.3235 76.29 1,126.63 3,000 42,000 44,303
29-07-2016 41.2706 72.69 1,199.32 3,000 45,000 49,497
29-08-2016 41.9605 71.5 1,270.81 3,000 48,000 53,324
29-09-2016 42.2024 71.09 1,341.9 3,000 51,000 56,631
29-10-2016 43.2404 69.38 1,411.28 3,000 54,000 61,024
29-11-2016 41.8748 71.64 1,482.92 3,000 57,000 62,097
29-12-2016 41.194 72.83 1,555.75 3,000 60,000 64,087
29-01-2017 43.3648 69.18 1,624.93 3,000 63,000 70,465
28-02-2017 44.2265 67.83 1,692.76 3,000 66,000 74,865
28-03-2017 45.1321 66.47 1,759.23 3,000 69,000 79,398
28-04-2017 46.8503 64.03 1,823.27 3,000 72,000 85,421
28-05-2017 47.6315 62.98 1,886.25 3,000 75,000 89,845
28-06-2017 47.743 62.84 1,949.09 3,000 78,000 93,055
28-07-2017 49.8884 60.13 2,009.22 3,000 81,000 100,237
28-08-2017 49.5062 60.6 2,069.82 3,000 84,000 102,469
28-09-2017 48.8072 61.47 2,131.29 3,000 87,000 104,022
28-10-2017 51.0767 58.74 2,190.02 3,000 90,000 111,859
28-11-2017 51.93 57.77 2,247.79 3,000 93,000 116,728
28-12-2017 52.6732 56.95 2,304.75 3,000 96,000 121,398
28-01-2018 54.0259 55.53 2,360.27 3,000 99,000 127,516
28-02-2018 51.8955 57.81 2,418.08 3,000 102,000 125,488
28-03-2018 50.8052 59.05 2,477.13 3,000 105,000 125,851
28-04-2018 52.2377 57.43 2,534.56 3,000 108,000 132,400
28-05-2018 51.7188 58.01 2,592.57 3,000 111,000 134,085
28-06-2018 49.877 60.15 2,652.72 3,000 114,000 132,310
30-07-2018 52.174 57.5 2,710.22 3,000 117,000 141,403
28-08-2018 53.147 56.45 2,766.66 3,000 120,000 147,040
28-09-2018 50.078 59.91 2,826.57 3,000 123,000 141,549
29-10-2018 48.896 61.35 2,887.92 3,000 126,000 141,208
28-11-2018 50.634 59.25 2,947.17 3,000 129,000 149,227
28-12-2018 51.284 58.5 3,005.67 3,000 132,000 154,143
28-01-2019 50.429 59.49 3,065.16 3,000 135,000 154,573
28-02-2019 50.598 59.29 3,124.45 3,000 138,000 158,091
28-03-2019 54.134 55.42 3,179.87 3,000 141,000 172,139
30-04-2019 53.825 55.74 3,235.61 3,000 144,000 174,156
28-05-2019 55.268 54.28 3,289.89 3,000 147,000 181,825
28-06-2019 54.884 54.66 3,344.55 3,000 150,000 183,562
29-07-2019 52.721 56.9 3,401.45 3,000 153,000 179,328
28-08-2019 52.006 57.69 3,459.14 3,000 156,000 179,896
30-09-2019 53.572 56 3,515.14 3,000 159,000 188,313
29-10-2019 53.873 55.69 3,570.82 3,000 162,000 192,371
28-11-2019 55.212 54.34 3,625.16 3,000 165,000 200,152
30-12-2019 55.483 54.07 3,679.23 3,000 168,000 204,135
28-01-2020 55.444 54.11 3,733.34 3,000 171,000 206,991
28-02-2020 52.656 56.97 3,790.31 3,000 174,000 199,583
30-03-2020 41.352 72.55 3,862.86 3,000 177,000 159,737
28-04-2020 45.466 65.98 3,928.84 3,000 180,000 178,629
28-05-2020 45.422 66.05 3,994.89 3,000 183,000 181,456
29-06-2020 48.797 61.48 4,056.37 3,000 186,000 197,939
28-07-2020 51.607 58.13 4,114.5 3,000 189,000 212,337
28-08-2020 54.272 55.28 4,169.78 3,000 192,000 226,302
28-09-2020 52.076 57.61 4,227.39 3,000 195,000 220,145
28-10-2020 53.771 55.79 4,283.18 3,000 198,000 230,311
01-12-2020 59.711 50.24 4,333.42 3,000 201,000 258,753
28-12-2020 62.093 48.31 4,381.73 3,000 204,000 272,075
28-01-2021 62.782 47.78 4,429.52 3,000 207,000 278,094
01-03-2021 68.406 43.86 4,473.37 3,000 210,000 306,006
30-03-2021 67.681 44.33 4,517.7 3,000 213,000 305,762
28-04-2021 68.182 44 4,561.7 3,000 216,000 311,026
28-05-2021 71.54 41.93 4,603.63 3,000 219,000 329,344
28-06-2021 73.261 40.95 4,644.58 3,000 222,000 340,267
28-07-2021 74.561 40.24 4,684.82 3,000 225,000 349,305
30-08-2021 76.21 39.36 4,724.18 3,000 228,000 360,030
28-09-2021 78.82 38.06 4,762.25 3,000 231,000 375,360
28-10-2021 80.171 37.42 4,799.67 3,000 234,000 384,794
29-11-2021 77.139 38.89 4,838.56 3,000 237,000 373,241
28-12-2021 78.384 38.27 4,876.83 3,000 240,000 382,265
28-01-2022 79.324 37.82 4,914.65 3,000 243,000 389,850
28-02-2022 77.618 38.65 4,953.3 3,000 246,000 384,465
28-03-2022 78.705 38.12 4,991.42 3,000 249,000 392,850
28-04-2022 79.53 37.72 5,029.14 3,000 252,000 399,967
30-05-2022 77.111 38.9 5,068.04 3,000 255,000 390,802
28-06-2022 74.812 40.1 5,108.14 3,000 258,000 382,150
28-07-2022 79.177 37.89 5,146.03 3,000 261,000 407,448
29-08-2022 81.526 36.8 5,182.83 3,000 264,000 422,536
28-09-2022 79.86 37.57 5,220.4 3,000 267,000 416,901
28-10-2022 83.666 35.86 5,256.25 3,000 270,000 439,770
28-11-2022 86.696 34.6 5,290.86 3,000 273,000 458,696
28-12-2022 85.636 35.03 5,325.89 3,000 276,000 456,088
30-01-2023 83.728 35.83 5,361.72 3,000 279,000 448,926
28-02-2023 83.966 35.73 5,397.45 3,000 282,000 453,202
28-03-2023 83.34 36 5,433.45 3,000 285,000 452,823
28-04-2023 87.461 34.3 5,467.75 3,000 288,000 478,215
29-05-2023 89.457 33.54 5,501.28 3,000 291,000 492,128
28-06-2023 91.701 32.72 5,534 3,000 294,000 507,473
28-07-2023 94.623 31.7 5,565.7 3,000 297,000 526,644
28-08-2023 93.709 32.01 5,597.72 3,000 300,000 524,556
29-09-2023 94.981 31.59 5,629.3 3,000 303,000 534,677
30-10-2023 92.963 32.27 5,661.57 3,000 306,000 526,317
28-11-2023 94.846 31.63 5,693.2 3,000 309,000 539,978
28-12-2023 101.175 29.65 5,722.86 3,000 312,000 579,010
29-01-2024 102.032 29.4 5,752.26 3,000 315,000 586,914
28-02-2024 103.235 29.06 5,781.32 3,000 318,000 596,834
28-03-2024 104.125 28.81 5,810.13 3,000 321,000 604,980
29-04-2024 106.632 28.13 5,838.26 3,000 324,000 622,546
28-05-2024 108.36 27.69 5,865.95 3,000 327,000 635,634
28-06-2024 112.512 26.66 5,892.61 3,000 330,000 662,990
29-07-2024 115.276 26.02 5,918.64 3,000 333,000 682,277
28-08-2024 115.728 25.92 5,944.56 3,000 336,000 687,952
30-09-2024 117.405 25.55 5,970.11 3,000 339,000 700,921
28-10-2024 113.164 26.51 5,996.62 3,000 342,000 678,602
28-11-2024 114.196 26.27 6,022.89 3,000 345,000 687,790
30-12-2024 113.745 26.37 6,049.27 3,000 348,000 688,074
28-01-2025 109.521 27.39 6,076.66 3,000 351,000 665,522
28-02-2025 105.925 28.32 6,104.98 3,000 354,000 646,670
28-03-2025 111.59 26.88 6,131.87 3,000 357,000 684,255
28-04-2025 115.026 26.08 6,157.95 3,000 360,000 708,324
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 851264.63 398460.50 142768.17 20.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 81.75 1,054.23 3,150 39,150 40,620
29-06-2016 39.3235 80.1 1,134.34 3,150 42,300 44,606
29-07-2016 41.2706 76.33 1,210.66 3,150 45,450 49,965
29-08-2016 41.9605 75.07 1,285.73 3,150 48,600 53,950
29-09-2016 42.2024 74.64 1,360.37 3,150 51,750 57,411
29-10-2016 43.2404 72.85 1,433.22 3,150 54,900 61,973
29-11-2016 41.8748 75.22 1,508.44 3,150 58,050 63,166
29-12-2016 41.194 76.47 1,584.91 3,150 61,200 65,289
29-01-2017 43.3648 72.64 1,657.55 3,150 64,350 71,879
28-02-2017 44.2265 71.22 1,728.78 3,150 67,500 76,458
28-03-2017 45.1321 69.8 1,798.57 3,150 70,650 81,173
28-04-2017 46.8503 67.24 1,865.81 3,150 73,800 87,414
28-05-2017 47.6315 69.44 1,935.25 3,308 77,108 92,179
28-06-2017 47.743 69.28 2,004.52 3,308 80,415 95,702
28-07-2017 49.8884 66.3 2,070.82 3,308 83,722 103,310
28-08-2017 49.5062 66.81 2,137.63 3,308 87,030 105,826
28-09-2017 48.8072 67.77 2,205.4 3,308 90,338 107,639
28-10-2017 51.0767 64.76 2,270.15 3,308 93,645 115,952
28-11-2017 51.93 63.69 2,333.84 3,308 96,952 121,197
28-12-2017 52.6732 62.79 2,396.64 3,308 100,260 126,239
28-01-2018 54.0259 61.22 2,457.86 3,308 103,568 132,788
28-02-2018 51.8955 63.73 2,521.59 3,308 106,875 130,859
28-03-2018 50.8052 65.1 2,586.69 3,308 110,182 131,417
28-04-2018 52.2377 63.32 2,650.01 3,308 113,490 138,430
28-05-2018 51.7188 67.15 2,717.16 3,473 116,963 140,528
28-06-2018 49.877 69.63 2,786.79 3,473 120,436 138,997
30-07-2018 52.174 66.56 2,853.35 3,473 123,909 148,871
28-08-2018 53.147 65.34 2,918.7 3,473 127,382 155,120
28-09-2018 50.078 69.35 2,988.04 3,473 130,854 149,635
29-10-2018 48.896 71.03 3,059.07 3,473 134,327 149,576
28-11-2018 50.634 68.59 3,127.66 3,473 137,800 158,366
28-12-2018 51.284 67.72 3,195.38 3,473 141,273 163,872
28-01-2019 50.429 68.87 3,264.24 3,473 144,746 164,613
28-02-2019 50.598 68.64 3,332.88 3,473 148,219 168,637
28-03-2019 54.134 64.15 3,397.03 3,473 151,692 183,895
30-04-2019 53.825 64.52 3,461.55 3,473 155,164 186,318
28-05-2019 55.268 65.98 3,527.53 3,647 158,811 194,960
28-06-2019 54.884 66.44 3,593.97 3,647 162,458 197,252
29-07-2019 52.721 69.17 3,663.14 3,647 166,104 193,124
28-08-2019 52.006 70.12 3,733.26 3,647 169,751 194,152
30-09-2019 53.572 68.07 3,801.32 3,647 173,397 203,645
29-10-2019 53.873 67.69 3,869.01 3,647 177,044 208,435
28-11-2019 55.212 66.05 3,935.06 3,647 180,690 217,262
30-12-2019 55.483 65.72 4,000.78 3,647 184,337 221,975
28-01-2020 55.444 65.77 4,066.55 3,647 187,983 225,466
28-02-2020 52.656 69.25 4,135.8 3,647 191,630 217,775
30-03-2020 41.352 88.18 4,223.98 3,647 195,276 174,670
28-04-2020 45.466 80.2 4,304.19 3,647 198,923 195,694
28-05-2020 45.422 84.29 4,388.48 3,829 202,752 199,334
29-06-2020 48.797 78.46 4,466.95 3,829 206,580 217,974
28-07-2020 51.607 74.19 4,541.14 3,829 210,409 234,355
28-08-2020 54.272 70.55 4,611.69 3,829 214,238 250,286
28-09-2020 52.076 73.52 4,685.21 3,829 218,067 243,987
28-10-2020 53.771 71.21 4,756.42 3,829 221,896 255,757
01-12-2020 59.711 64.12 4,820.54 3,829 225,725 287,839
28-12-2020 62.093 61.66 4,882.21 3,829 229,553 303,151
28-01-2021 62.782 60.99 4,943.19 3,829 233,382 310,344
01-03-2021 68.406 55.97 4,999.16 3,829 237,211 341,973
30-03-2021 67.681 56.57 5,055.74 3,829 241,040 342,177
28-04-2021 68.182 56.16 5,111.89 3,829 244,869 348,539
28-05-2021 71.54 56.2 5,168.09 4,020 248,889 369,725
28-06-2021 73.261 54.88 5,222.97 4,020 252,909 382,640
28-07-2021 74.561 53.92 5,276.88 4,020 256,930 393,450
30-08-2021 76.21 52.75 5,329.64 4,020 260,950 406,172
28-09-2021 78.82 51.01 5,380.64 4,020 264,970 424,102
28-10-2021 80.171 50.15 5,430.79 4,020 268,991 435,392
29-11-2021 77.139 52.12 5,482.91 4,020 273,011 422,946
28-12-2021 78.384 51.29 5,534.2 4,020 277,031 433,792
28-01-2022 79.324 50.68 5,584.88 4,020 281,051 443,015
28-02-2022 77.618 51.8 5,636.67 4,020 285,072 437,507
28-03-2022 78.705 51.08 5,687.75 4,020 289,092 447,655
28-04-2022 79.53 50.55 5,738.31 4,020 293,112 456,367
30-05-2022 77.111 54.74 5,793.05 4,221 297,334 446,708
28-06-2022 74.812 56.43 5,849.47 4,221 301,555 437,611
28-07-2022 79.177 53.31 5,902.79 4,221 305,776 467,365
29-08-2022 81.526 51.78 5,954.57 4,221 309,998 485,452
28-09-2022 79.86 52.86 6,007.43 4,221 314,219 479,753
28-10-2022 83.666 50.45 6,057.88 4,221 318,440 506,839
28-11-2022 86.696 48.69 6,106.57 4,221 322,661 529,415
28-12-2022 85.636 49.29 6,155.86 4,221 326,883 527,164
30-01-2023 83.728 50.42 6,206.28 4,221 331,104 519,640
28-02-2023 83.966 50.27 6,256.56 4,221 335,325 525,338
28-03-2023 83.34 50.65 6,307.21 4,221 339,547 525,643
28-04-2023 87.461 48.26 6,355.47 4,221 343,768 555,856
29-05-2023 89.457 49.55 6,405.02 4,432 348,200 572,974
28-06-2023 91.701 48.33 6,453.35 4,432 352,633 591,779
28-07-2023 94.623 46.84 6,500.2 4,432 357,065 615,068
28-08-2023 93.709 47.3 6,547.5 4,432 361,497 613,559
29-09-2023 94.981 46.67 6,594.16 4,432 365,930 626,320
30-10-2023 92.963 47.68 6,641.84 4,432 370,362 617,445
28-11-2023 94.846 46.73 6,688.57 4,432 374,794 634,384
28-12-2023 101.175 43.81 6,732.38 4,432 379,227 681,149
29-01-2024 102.032 43.44 6,775.82 4,432 383,659 691,351
28-02-2024 103.235 42.93 6,818.76 4,432 388,092 703,934
28-03-2024 104.125 42.57 6,861.33 4,432 392,524 714,436
29-04-2024 106.632 41.57 6,902.89 4,432 396,956 736,069
28-05-2024 108.36 42.95 6,945.84 4,654 401,610 752,651
28-06-2024 112.512 41.36 6,987.21 4,654 406,264 786,144
29-07-2024 115.276 40.37 7,027.58 4,654 410,918 810,111
28-08-2024 115.728 40.21 7,067.79 4,654 415,572 817,942
30-09-2024 117.405 39.64 7,107.43 4,654 420,226 834,448
28-10-2024 113.164 41.13 7,148.56 4,654 424,880 808,960
28-11-2024 114.196 40.75 7,189.31 4,654 429,534 820,991
30-12-2024 113.745 40.92 7,230.23 4,654 434,188 822,402
28-01-2025 109.521 42.49 7,272.72 4,654 438,842 796,516
28-02-2025 105.925 43.94 7,316.66 4,654 443,496 775,017
28-03-2025 111.59 41.71 7,358.37 4,654 448,150 821,120
28-04-2025 115.026 40.46 7,398.83 4,654 452,804 851,057
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 1031706.03 457958.74 323209.57 45.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 85.65 1,058.12 3,300 39,300 40,770
29-06-2016 39.3235 83.92 1,142.04 3,300 42,600 44,909
29-07-2016 41.2706 79.96 1,222 3,300 45,900 50,433
29-08-2016 41.9605 78.65 1,300.65 3,300 49,200 54,576
29-09-2016 42.2024 78.19 1,378.84 3,300 52,500 58,190
29-10-2016 43.2404 76.32 1,455.16 3,300 55,800 62,922
29-11-2016 41.8748 78.81 1,533.97 3,300 59,100 64,235
29-12-2016 41.194 80.11 1,614.08 3,300 62,400 66,490
29-01-2017 43.3648 76.1 1,690.17 3,300 65,700 73,294
28-02-2017 44.2265 74.62 1,764.79 3,300 69,000 78,050
28-03-2017 45.1321 73.12 1,837.91 3,300 72,300 82,949
28-04-2017 46.8503 70.44 1,908.35 3,300 75,600 89,407
28-05-2017 47.6315 76.21 1,984.56 3,630 79,230 94,527
28-06-2017 47.743 76.03 2,060.59 3,630 82,860 98,379
28-07-2017 49.8884 72.76 2,133.35 3,630 86,490 106,429
28-08-2017 49.5062 73.32 2,206.67 3,630 90,120 109,244
28-09-2017 48.8072 74.37 2,281.05 3,630 93,750 111,332
28-10-2017 51.0767 71.07 2,352.12 3,630 97,380 120,138
28-11-2017 51.93 69.9 2,422.02 3,630 101,010 125,776
28-12-2017 52.6732 68.92 2,490.94 3,630 104,640 131,206
28-01-2018 54.0259 67.19 2,558.13 3,630 108,270 138,205
28-02-2018 51.8955 69.95 2,628.07 3,630 111,900 136,385
28-03-2018 50.8052 71.45 2,699.52 3,630 115,530 137,150
28-04-2018 52.2377 69.49 2,769.01 3,630 119,160 144,647
28-05-2018 51.7188 77.21 2,846.22 3,993 123,153 147,203
28-06-2018 49.877 80.06 2,926.28 3,993 127,146 145,954
30-07-2018 52.174 76.53 3,002.81 3,993 131,139 156,669
28-08-2018 53.147 75.13 3,077.94 3,993 135,132 163,583
28-09-2018 50.078 79.74 3,157.68 3,993 139,125 158,130
29-10-2018 48.896 81.66 3,239.34 3,993 143,118 158,391
28-11-2018 50.634 78.86 3,318.2 3,993 147,111 168,014
28-12-2018 51.284 77.86 3,396.06 3,993 151,104 174,163
28-01-2019 50.429 79.18 3,475.24 3,993 155,097 175,253
28-02-2019 50.598 78.92 3,554.16 3,993 159,090 179,833
28-03-2019 54.134 73.76 3,627.92 3,993 163,083 196,394
30-04-2019 53.825 74.18 3,702.1 3,993 167,076 199,266
28-05-2019 55.268 79.47 3,781.57 4,392 171,468 209,000
28-06-2019 54.884 80.03 3,861.6 4,392 175,861 211,940
29-07-2019 52.721 83.31 3,944.92 4,392 180,253 207,980
28-08-2019 52.006 84.46 4,029.37 4,392 184,645 209,552
30-09-2019 53.572 81.99 4,111.36 4,392 189,037 220,254
29-10-2019 53.873 81.53 4,192.89 4,392 193,430 225,884
28-11-2019 55.212 79.55 4,272.45 4,392 197,822 235,890
30-12-2019 55.483 79.16 4,351.61 4,392 202,214 241,440
28-01-2020 55.444 79.22 4,430.83 4,392 206,607 245,663
28-02-2020 52.656 83.41 4,514.25 4,392 210,999 237,702
30-03-2020 41.352 106.22 4,620.46 4,392 215,391 191,065
28-04-2020 45.466 96.61 4,717.07 4,392 219,784 214,466
28-05-2020 45.422 106.37 4,823.44 4,832 224,615 219,090
29-06-2020 48.797 99.01 4,922.45 4,832 229,447 240,201
28-07-2020 51.607 93.62 5,016.07 4,832 234,278 258,865
28-08-2020 54.272 89.02 5,105.1 4,832 239,110 277,064
28-09-2020 52.076 92.78 5,197.88 4,832 243,941 270,685
28-10-2020 53.771 89.85 5,287.73 4,832 248,773 284,327
01-12-2020 59.711 80.92 5,368.65 4,832 253,604 320,567
28-12-2020 62.093 77.81 5,446.46 4,832 258,436 338,187
28-01-2021 62.782 76.96 5,523.41 4,832 263,267 346,771
01-03-2021 68.406 70.63 5,594.04 4,832 268,099 382,666
30-03-2021 67.681 71.39 5,665.43 4,832 272,930 383,442
28-04-2021 68.182 70.86 5,736.29 4,832 277,762 391,112
28-05-2021 71.54 74.29 5,810.58 5,315 283,077 415,689
28-06-2021 73.261 72.54 5,883.13 5,315 288,391 431,004
28-07-2021 74.561 71.28 5,954.41 5,315 293,706 443,967
30-08-2021 76.21 69.74 6,024.15 5,315 299,021 459,100
28-09-2021 78.82 67.43 6,091.57 5,315 304,335 480,138
28-10-2021 80.171 66.29 6,157.87 5,315 309,650 493,682
29-11-2021 77.139 68.9 6,226.76 5,315 314,965 480,326
28-12-2021 78.384 67.8 6,294.57 5,315 320,279 493,393
28-01-2022 79.324 67 6,361.57 5,315 325,594 504,625
28-02-2022 77.618 68.47 6,430.04 5,315 330,909 499,087
28-03-2022 78.705 67.53 6,497.56 5,315 336,223 511,391
28-04-2022 79.53 66.83 6,564.39 5,315 341,538 522,066
30-05-2022 77.111 75.81 6,640.21 5,846 347,384 512,033
28-06-2022 74.812 78.14 6,718.35 5,846 353,230 502,613
28-07-2022 79.177 73.84 6,792.19 5,846 359,077 537,785
29-08-2022 81.526 71.71 6,863.9 5,846 364,923 559,586
28-09-2022 79.86 73.21 6,937.1 5,846 370,769 553,997
28-10-2022 83.666 69.87 7,006.98 5,846 376,615 586,246
28-11-2022 86.696 67.43 7,074.41 5,846 382,461 613,323
28-12-2022 85.636 68.27 7,142.68 5,846 388,307 611,670
30-01-2023 83.728 69.82 7,212.5 5,846 394,154 603,888
28-02-2023 83.966 69.63 7,282.12 5,846 400,000 611,451
28-03-2023 83.34 70.15 7,352.27 5,846 405,846 612,738
28-04-2023 87.461 66.84 7,419.11 5,846 411,692 648,883
29-05-2023 89.457 71.89 7,491 6,431 418,123 670,123
28-06-2023 91.701 70.13 7,561.13 6,431 424,554 693,363
28-07-2023 94.623 67.96 7,629.09 6,431 430,984 721,888
28-08-2023 93.709 68.62 7,697.72 6,431 437,415 721,345
29-09-2023 94.981 67.71 7,765.42 6,431 443,846 737,568
30-10-2023 92.963 69.18 7,834.6 6,431 450,277 728,328
28-11-2023 94.846 67.8 7,902.4 6,431 456,707 749,511
28-12-2023 101.175 63.56 7,965.96 6,431 463,138 805,956
29-01-2024 102.032 63.03 8,028.99 6,431 469,569 819,214
28-02-2024 103.235 62.29 8,091.28 6,431 476,000 835,303
28-03-2024 104.125 61.76 8,153.04 6,431 482,430 848,935
29-04-2024 106.632 60.31 8,213.35 6,431 488,861 875,806
28-05-2024 108.36 65.28 8,278.63 7,074 495,935 897,072
28-06-2024 112.512 62.87 8,341.5 7,074 503,009 938,519
29-07-2024 115.276 61.36 8,402.87 7,074 510,083 968,649
28-08-2024 115.728 61.12 8,463.99 7,074 517,157 979,521
30-09-2024 117.405 60.25 8,524.24 7,074 524,230 1,000,789
28-10-2024 113.164 62.51 8,586.75 7,074 531,304 971,711
28-11-2024 114.196 61.94 8,648.7 7,074 538,378 987,646
30-12-2024 113.745 62.19 8,710.89 7,074 545,452 990,820
28-01-2025 109.521 64.59 8,775.48 7,074 552,526 961,099
28-02-2025 105.925 66.78 8,842.26 7,074 559,600 936,616
28-03-2025 111.59 63.39 8,905.65 7,074 566,673 993,781
28-04-2025 115.026 61.5 8,967.15 7,074 573,747 1,031,455
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1259737.54 528803.68 551241.08 77.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 89.54 1,062.02 3,450 39,450 40,920
29-06-2016 39.3235 87.73 1,149.75 3,450 42,900 45,212
29-07-2016 41.2706 83.59 1,233.34 3,450 46,350 50,901
29-08-2016 41.9605 82.22 1,315.57 3,450 49,800 55,202
29-09-2016 42.2024 81.75 1,397.31 3,450 53,250 58,970
29-10-2016 43.2404 79.79 1,477.1 3,450 56,700 63,870
29-11-2016 41.8748 82.39 1,559.49 3,450 60,150 65,303
29-12-2016 41.194 83.75 1,643.24 3,450 63,600 67,692
29-01-2017 43.3648 79.56 1,722.8 3,450 67,050 74,709
28-02-2017 44.2265 78.01 1,800.8 3,450 70,500 79,643
28-03-2017 45.1321 76.44 1,877.25 3,450 73,950 84,724
28-04-2017 46.8503 73.64 1,950.89 3,450 77,400 91,400
28-05-2017 47.6315 83.3 2,034.18 3,968 81,368 96,891
28-06-2017 47.743 83.1 2,117.28 3,968 85,335 101,085
28-07-2017 49.8884 79.53 2,196.81 3,968 89,302 109,595
28-08-2017 49.5062 80.14 2,276.95 3,968 93,270 112,723
28-09-2017 48.8072 81.29 2,358.24 3,968 97,238 115,099
28-10-2017 51.0767 77.68 2,435.92 3,968 101,205 124,419
28-11-2017 51.93 76.4 2,512.32 3,968 105,172 130,465
28-12-2017 52.6732 75.32 2,587.64 3,968 109,140 136,299
28-01-2018 54.0259 73.44 2,661.08 3,968 113,108 143,767
28-02-2018 51.8955 76.45 2,737.53 3,968 117,075 142,065
28-03-2018 50.8052 78.09 2,815.62 3,968 121,042 143,048
28-04-2018 52.2377 75.95 2,891.57 3,968 125,010 151,049
28-05-2018 51.7188 88.22 2,979.79 4,563 129,573 154,111
28-06-2018 49.877 91.48 3,071.27 4,563 134,135 153,186
30-07-2018 52.174 87.45 3,158.72 4,563 138,698 164,803
28-08-2018 53.147 85.85 3,244.57 4,563 143,260 172,439
28-09-2018 50.078 91.11 3,335.68 4,563 147,823 167,044
29-10-2018 48.896 93.31 3,428.99 4,563 152,386 167,664
28-11-2018 50.634 90.11 3,519.1 4,563 156,948 178,186
28-12-2018 51.284 88.97 3,608.07 4,563 161,511 185,036
28-01-2019 50.429 90.48 3,698.55 4,563 166,074 186,514
28-02-2019 50.598 90.17 3,788.72 4,563 170,636 191,702
28-03-2019 54.134 84.28 3,873.01 4,563 175,199 209,661
30-04-2019 53.825 84.77 3,957.77 4,563 179,762 213,027
28-05-2019 55.268 94.94 4,052.71 5,247 185,009 223,985
28-06-2019 54.884 95.6 4,148.31 5,247 190,256 227,676
29-07-2019 52.721 99.52 4,247.84 5,247 195,503 223,950
28-08-2019 52.006 100.89 4,348.73 5,247 200,750 226,160
30-09-2019 53.572 97.94 4,446.67 5,247 205,997 238,217
29-10-2019 53.873 97.4 4,544.07 5,247 211,244 244,803
28-11-2019 55.212 95.03 4,639.1 5,247 216,491 256,134
30-12-2019 55.483 94.57 4,733.67 5,247 221,738 262,638
28-01-2020 55.444 94.64 4,828.31 5,247 226,985 267,701
28-02-2020 52.656 99.65 4,927.96 5,247 232,232 259,486
30-03-2020 41.352 126.89 5,054.84 5,247 237,479 209,028
28-04-2020 45.466 115.41 5,170.25 5,247 242,726 235,071
28-05-2020 45.422 132.84 5,303.09 6,034 248,760 240,877
29-06-2020 48.797 123.66 5,426.75 6,034 254,794 264,809
28-07-2020 51.607 116.92 5,543.67 6,034 260,828 286,092
28-08-2020 54.272 111.18 5,654.86 6,034 266,862 306,900
28-09-2020 52.076 115.87 5,770.73 6,034 272,896 300,516
28-10-2020 53.771 112.22 5,882.94 6,034 278,930 316,332
01-12-2020 59.711 101.05 5,984 6,034 284,964 357,311
28-12-2020 62.093 97.18 6,081.18 6,034 290,998 377,598
28-01-2021 62.782 96.11 6,177.29 6,034 297,032 387,822
01-03-2021 68.406 88.21 6,265.5 6,034 303,066 428,598
30-03-2021 67.681 89.15 6,354.65 6,034 309,101 430,089
28-04-2021 68.182 88.5 6,443.15 6,034 315,135 439,307
28-05-2021 71.54 97 6,540.15 6,939 322,074 467,882
28-06-2021 73.261 94.72 6,634.87 6,939 329,013 486,077
28-07-2021 74.561 93.07 6,727.93 6,939 335,952 501,642
30-08-2021 76.21 91.05 6,818.99 6,939 342,891 519,675
28-09-2021 78.82 88.04 6,907.03 6,939 349,830 544,412
28-10-2021 80.171 86.55 6,993.58 6,939 356,770 560,682
29-11-2021 77.139 89.96 7,083.54 6,939 363,709 546,417
28-12-2021 78.384 88.53 7,172.07 6,939 370,648 562,175
28-01-2022 79.324 87.48 7,259.54 6,939 377,587 575,856
28-02-2022 77.618 89.4 7,348.95 6,939 384,526 570,411
28-03-2022 78.705 88.17 7,437.11 6,939 391,466 585,338
28-04-2022 79.53 87.25 7,524.37 6,939 398,405 598,413
30-05-2022 77.111 103.49 7,627.85 7,980 406,385 588,191
28-06-2022 74.812 106.67 7,734.52 7,980 414,365 578,635
28-07-2022 79.177 100.79 7,835.31 7,980 422,345 620,376
29-08-2022 81.526 97.88 7,933.19 7,980 430,325 646,762
28-09-2022 79.86 99.93 8,033.12 7,980 438,305 641,525
28-10-2022 83.666 95.38 8,128.5 7,980 446,285 680,079
28-11-2022 86.696 92.05 8,220.55 7,980 454,265 712,688
28-12-2022 85.636 93.19 8,313.73 7,980 462,245 711,955
30-01-2023 83.728 95.31 8,409.04 7,980 470,225 704,072
28-02-2023 83.966 95.04 8,504.08 7,980 478,205 714,054
28-03-2023 83.34 95.75 8,599.83 7,980 486,185 716,710
28-04-2023 87.461 91.24 8,691.07 7,980 494,165 760,130
29-05-2023 89.457 102.59 8,793.66 9,177 503,343 786,654
28-06-2023 91.701 100.08 8,893.74 9,177 512,520 815,565
28-07-2023 94.623 96.99 8,990.72 9,177 521,697 850,729
28-08-2023 93.709 97.93 9,088.65 9,177 530,874 851,689
29-09-2023 94.981 96.62 9,185.27 9,177 540,051 872,426
30-10-2023 92.963 98.72 9,283.99 9,177 549,228 863,068
28-11-2023 94.846 96.76 9,380.75 9,177 558,405 889,726
28-12-2023 101.175 90.7 9,471.45 9,177 567,582 958,274
29-01-2024 102.032 89.94 9,561.4 9,177 576,759 975,568
28-02-2024 103.235 88.89 9,650.29 9,177 585,936 996,248
28-03-2024 104.125 88.14 9,738.43 9,177 595,113 1,014,014
29-04-2024 106.632 86.06 9,824.49 9,177 604,290 1,047,605
28-05-2024 108.36 97.39 9,921.88 10,554 614,844 1,075,135
28-06-2024 112.512 93.8 10,015.68 10,554 625,398 1,126,885
29-07-2024 115.276 91.55 10,107.23 10,554 635,951 1,165,122
28-08-2024 115.728 91.19 10,198.43 10,554 646,505 1,180,244
30-09-2024 117.405 89.89 10,288.32 10,554 657,058 1,207,900
28-10-2024 113.164 93.26 10,381.58 10,554 667,612 1,174,821
28-11-2024 114.196 92.42 10,474 10,554 678,166 1,196,088
30-12-2024 113.745 92.78 10,566.78 10,554 688,719 1,201,918
28-01-2025 109.521 96.36 10,663.14 10,554 699,273 1,167,838
28-02-2025 105.925 99.63 10,762.77 10,554 709,827 1,140,047
28-03-2025 111.59 94.58 10,857.35 10,554 720,380 1,211,572
28-04-2025 115.026 91.75 10,949.1 10,554 730,934 1,259,431
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1547633.87 613121.31 839137.41 118.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 93.43 1,065.91 3,600 39,600 41,070
29-06-2016 39.3235 91.55 1,157.46 3,600 43,200 45,515
29-07-2016 41.2706 87.23 1,244.69 3,600 46,800 51,369
29-08-2016 41.9605 85.79 1,330.48 3,600 50,400 55,828
29-09-2016 42.2024 85.3 1,415.79 3,600 54,000 59,750
29-10-2016 43.2404 83.26 1,499.04 3,600 57,600 64,819
29-11-2016 41.8748 85.97 1,585.01 3,600 61,200 66,372
29-12-2016 41.194 87.39 1,672.4 3,600 64,800 68,893
29-01-2017 43.3648 83.02 1,755.42 3,600 68,400 76,123
28-02-2017 44.2265 81.4 1,836.82 3,600 72,000 81,236
28-03-2017 45.1321 79.77 1,916.58 3,600 75,600 86,499
28-04-2017 46.8503 76.84 1,993.42 3,600 79,200 93,393
28-05-2017 47.6315 90.7 2,084.12 4,320 83,520 99,270
28-06-2017 47.743 90.48 2,174.61 4,320 87,840 103,822
28-07-2017 49.8884 86.59 2,261.2 4,320 92,160 112,808
28-08-2017 49.5062 87.26 2,348.46 4,320 96,480 116,263
28-09-2017 48.8072 88.51 2,436.97 4,320 100,800 118,942
28-10-2017 51.0767 84.58 2,521.55 4,320 105,120 128,792
28-11-2017 51.93 83.19 2,604.74 4,320 109,440 135,264
28-12-2017 52.6732 82.02 2,686.75 4,320 113,760 141,520
28-01-2018 54.0259 79.96 2,766.72 4,320 118,080 149,474
28-02-2018 51.8955 83.24 2,849.96 4,320 122,400 147,900
28-03-2018 50.8052 85.03 2,934.99 4,320 126,720 149,113
28-04-2018 52.2377 82.7 3,017.69 4,320 131,040 157,637
28-05-2018 51.7188 100.23 3,117.92 5,184 136,224 161,255
28-06-2018 49.877 103.94 3,221.86 5,184 141,408 160,697
30-07-2018 52.174 99.36 3,321.22 5,184 146,592 173,281
28-08-2018 53.147 97.54 3,418.76 5,184 151,776 181,697
28-09-2018 50.078 103.52 3,522.28 5,184 156,960 176,389
29-10-2018 48.896 106.02 3,628.3 5,184 162,144 177,409
28-11-2018 50.634 102.38 3,730.68 5,184 167,328 188,899
28-12-2018 51.284 101.08 3,831.77 5,184 172,512 196,508
28-01-2019 50.429 102.8 3,934.56 5,184 177,696 198,416
28-02-2019 50.598 102.45 4,037.02 5,184 182,880 204,265
28-03-2019 54.134 95.76 4,132.78 5,184 188,064 223,724
30-04-2019 53.825 96.31 4,229.09 5,184 193,248 227,631
28-05-2019 55.268 112.56 4,341.65 6,221 199,469 239,954
28-06-2019 54.884 113.34 4,454.99 6,221 205,690 244,508
29-07-2019 52.721 117.99 4,572.99 6,221 211,910 241,093
28-08-2019 52.006 119.62 4,692.61 6,221 218,131 244,044
30-09-2019 53.572 116.12 4,808.73 6,221 224,352 257,613
29-10-2019 53.873 115.47 4,924.2 6,221 230,573 265,281
28-11-2019 55.212 112.67 5,036.87 6,221 236,794 278,096
30-12-2019 55.483 112.12 5,148.99 6,221 243,014 285,681
28-01-2020 55.444 112.2 5,261.19 6,221 249,235 291,701
28-02-2020 52.656 118.14 5,379.33 6,221 255,456 283,254
30-03-2020 41.352 150.44 5,529.77 6,221 261,677 228,667
28-04-2020 45.466 136.82 5,666.59 6,221 267,898 257,637
28-05-2020 45.422 164.35 5,830.94 7,465 275,363 264,853
29-06-2020 48.797 152.98 5,983.92 7,465 282,828 291,997
28-07-2020 51.607 144.65 6,128.57 7,465 290,292 316,277
28-08-2020 54.272 137.55 6,266.11 7,465 297,757 340,074
28-09-2020 52.076 143.35 6,409.46 7,465 305,222 333,779
28-10-2020 53.771 138.83 6,548.29 7,465 312,687 352,108
01-12-2020 59.711 125.02 6,673.31 7,465 320,152 398,470
28-12-2020 62.093 120.22 6,793.53 7,465 327,617 421,831
28-01-2021 62.782 118.9 6,912.43 7,465 335,082 433,976
01-03-2021 68.406 109.13 7,021.56 7,465 342,547 480,317
30-03-2021 67.681 110.3 7,131.86 7,465 350,012 482,691
28-04-2021 68.182 109.49 7,241.34 7,465 357,477 493,729
28-05-2021 71.54 125.22 7,366.56 8,958 366,435 527,004
28-06-2021 73.261 122.27 7,488.83 8,958 375,393 548,639
28-07-2021 74.561 120.14 7,608.97 8,958 384,351 567,333
30-08-2021 76.21 117.54 7,726.52 8,958 393,309 588,838
28-09-2021 78.82 113.65 7,840.17 8,958 402,267 617,962
28-10-2021 80.171 111.74 7,951.9 8,958 411,225 637,512
29-11-2021 77.139 116.13 8,068.03 8,958 420,183 622,360
28-12-2021 78.384 114.28 8,182.31 8,958 429,141 641,363
28-01-2022 79.324 112.93 8,295.24 8,958 438,099 658,012
28-02-2022 77.618 115.41 8,410.65 8,958 447,057 652,818
28-03-2022 78.705 113.82 8,524.47 8,958 456,015 670,918
28-04-2022 79.53 112.64 8,637.11 8,958 464,973 686,909
30-05-2022 77.111 139.4 8,776.51 10,750 475,722 676,765
28-06-2022 74.812 143.69 8,920.2 10,750 486,472 667,338
28-07-2022 79.177 135.77 9,055.96 10,750 497,221 717,024
29-08-2022 81.526 131.85 9,187.82 10,750 507,971 749,046
28-09-2022 79.86 134.6 9,322.42 10,750 518,720 744,489
28-10-2022 83.666 128.48 9,450.9 10,750 529,470 790,719
28-11-2022 86.696 123.99 9,574.9 10,750 540,219 830,105
28-12-2022 85.636 125.53 9,700.42 10,750 550,969 830,705
30-01-2023 83.728 128.39 9,828.81 10,750 561,718 822,946
28-02-2023 83.966 128.02 9,956.83 10,750 572,468 836,035
28-03-2023 83.34 128.98 10,085.81 10,750 583,218 840,552
28-04-2023 87.461 122.91 10,208.72 10,750 593,967 892,865
29-05-2023 89.457 144.2 10,352.92 12,899 606,867 926,141
28-06-2023 91.701 140.67 10,493.59 12,899 619,766 962,272
28-07-2023 94.623 136.32 10,629.91 12,899 632,665 1,005,834
28-08-2023 93.709 137.65 10,767.57 12,899 645,565 1,009,018
29-09-2023 94.981 135.81 10,903.38 12,899 658,464 1,035,614
30-10-2023 92.963 138.76 11,042.14 12,899 671,364 1,026,510
28-11-2023 94.846 136 11,178.14 12,899 684,263 1,060,202
28-12-2023 101.175 127.5 11,305.64 12,899 697,163 1,143,848
29-01-2024 102.032 126.43 11,432.06 12,899 710,062 1,166,436
28-02-2024 103.235 124.95 11,557.01 12,899 722,962 1,193,088
28-03-2024 104.125 123.88 11,680.9 12,899 735,861 1,216,274
29-04-2024 106.632 120.97 11,801.87 12,899 748,760 1,258,457
28-05-2024 108.36 142.85 11,944.72 15,479 764,240 1,294,330
28-06-2024 112.512 137.58 12,082.3 15,479 779,719 1,359,404
29-07-2024 115.276 134.28 12,216.58 15,479 795,198 1,408,279
28-08-2024 115.728 133.76 12,350.34 15,479 810,678 1,429,280
30-09-2024 117.405 131.85 12,482.18 15,479 826,157 1,465,471
28-10-2024 113.164 136.79 12,618.97 15,479 841,637 1,428,013
28-11-2024 114.196 135.55 12,754.52 15,479 857,116 1,456,515
30-12-2024 113.745 136.09 12,890.61 15,479 872,595 1,466,242
28-01-2025 109.521 141.34 13,031.95 15,479 888,075 1,427,272
28-02-2025 105.925 146.13 13,178.08 15,479 903,554 1,395,888
28-03-2025 111.59 138.72 13,316.8 15,479 919,033 1,486,021
28-04-2025 115.026 134.57 13,451.37 15,479 934,513 1,547,257
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1910500.85 713396.34 1202004.39 169.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 97.33 1,069.8 3,750 39,750 41,220
29-06-2016 39.3235 95.36 1,165.17 3,750 43,500 45,818
29-07-2016 41.2706 90.86 1,256.03 3,750 47,250 51,837
29-08-2016 41.9605 89.37 1,345.4 3,750 51,000 56,454
29-09-2016 42.2024 88.86 1,434.26 3,750 54,750 60,529
29-10-2016 43.2404 86.72 1,520.98 3,750 58,500 65,768
29-11-2016 41.8748 89.55 1,610.53 3,750 62,250 67,441
29-12-2016 41.194 91.03 1,701.57 3,750 66,000 70,094
29-01-2017 43.3648 86.48 1,788.04 3,750 69,750 77,538
28-02-2017 44.2265 84.79 1,872.83 3,750 73,500 82,829
28-03-2017 45.1321 83.09 1,955.92 3,750 77,250 88,275
28-04-2017 46.8503 80.04 2,035.96 3,750 81,000 95,386
28-05-2017 47.6315 98.41 2,134.38 4,688 85,688 101,664
28-06-2017 47.743 98.18 2,232.56 4,688 90,375 106,589
28-07-2017 49.8884 93.96 2,326.52 4,688 95,062 116,066
28-08-2017 49.5062 94.69 2,421.2 4,688 99,750 119,865
28-09-2017 48.8072 96.04 2,517.24 4,688 104,438 122,860
28-10-2017 51.0767 91.77 2,609.02 4,688 109,125 133,260
28-11-2017 51.93 90.27 2,699.28 4,688 113,812 140,174
28-12-2017 52.6732 88.99 2,788.28 4,688 118,500 146,867
28-01-2018 54.0259 86.76 2,875.04 4,688 123,188 155,327
28-02-2018 51.8955 90.33 2,965.37 4,688 127,875 153,889
28-03-2018 50.8052 92.26 3,057.63 4,688 132,562 155,343
28-04-2018 52.2377 89.73 3,147.36 4,688 137,250 164,411
28-05-2018 51.7188 113.29 3,260.66 5,859 143,109 168,637
28-06-2018 49.877 117.48 3,378.13 5,859 148,969 168,491
30-07-2018 52.174 112.3 3,490.44 5,859 154,828 182,110
28-08-2018 53.147 110.25 3,600.69 5,859 160,688 191,366
28-09-2018 50.078 117 3,717.69 5,859 166,547 186,175
29-10-2018 48.896 119.83 3,837.52 5,859 172,406 187,640
28-11-2018 50.634 115.72 3,953.24 5,859 178,266 200,169
28-12-2018 51.284 114.25 4,067.5 5,859 184,125 208,598
28-01-2019 50.429 116.19 4,183.69 5,859 189,984 210,979
28-02-2019 50.598 115.8 4,299.49 5,859 195,844 217,546
28-03-2019 54.134 108.24 4,407.73 5,859 201,703 238,608
30-04-2019 53.825 108.86 4,516.59 5,859 207,562 243,105
28-05-2019 55.268 132.52 4,649.11 7,324 214,887 256,947
28-06-2019 54.884 133.45 4,782.56 7,324 222,211 262,486
29-07-2019 52.721 138.92 4,921.48 7,324 229,535 259,466
28-08-2019 52.006 140.83 5,062.32 7,324 236,859 263,271
30-09-2019 53.572 136.72 5,199.04 7,324 244,184 278,523
29-10-2019 53.873 135.95 5,334.99 7,324 251,508 287,412
28-11-2019 55.212 132.66 5,467.65 7,324 258,832 301,880
30-12-2019 55.483 132.01 5,599.65 7,324 266,156 310,686
28-01-2020 55.444 132.1 5,731.75 7,324 273,480 317,791
28-02-2020 52.656 139.1 5,870.85 7,324 280,805 309,135
30-03-2020 41.352 177.12 6,047.97 7,324 288,129 250,096
28-04-2020 45.466 161.09 6,209.06 7,324 295,453 282,301
28-05-2020 45.422 201.56 6,410.62 9,155 304,608 291,183
29-06-2020 48.797 187.62 6,598.24 9,155 313,764 321,974
28-07-2020 51.607 177.4 6,775.65 9,155 322,919 349,671
28-08-2020 54.272 168.69 6,944.34 9,155 332,074 376,883
28-09-2020 52.076 175.81 7,120.14 9,155 341,229 370,789
28-10-2020 53.771 170.26 7,290.41 9,155 350,385 392,012
01-12-2020 59.711 153.33 7,443.73 9,155 359,540 444,473
28-12-2020 62.093 147.44 7,591.18 9,155 368,695 471,359
28-01-2021 62.782 145.83 7,737 9,155 377,851 485,745
01-03-2021 68.406 133.84 7,870.84 9,155 387,006 538,413
30-03-2021 67.681 135.27 8,006.11 9,155 396,161 541,862
28-04-2021 68.182 134.28 8,140.39 9,155 405,316 555,028
28-05-2021 71.54 159.97 8,300.36 11,444 416,760 593,808
28-06-2021 73.261 156.21 8,456.57 11,444 428,205 619,537
28-07-2021 74.561 153.49 8,610.05 11,444 439,649 641,974
30-08-2021 76.21 150.17 8,760.22 11,444 451,093 667,616
28-09-2021 78.82 145.19 8,905.41 11,444 462,537 701,925
28-10-2021 80.171 142.75 9,048.16 11,444 473,981 725,400
29-11-2021 77.139 148.36 9,196.51 11,444 485,425 709,410
28-12-2021 78.384 146 9,342.52 11,444 496,869 732,304
28-01-2022 79.324 144.27 9,486.79 11,444 508,313 752,530
28-02-2022 77.618 147.44 9,634.23 11,444 519,757 747,789
28-03-2022 78.705 145.4 9,779.63 11,444 531,201 769,706
28-04-2022 79.53 143.9 9,923.53 11,444 542,646 789,218
30-05-2022 77.111 185.51 10,109.04 14,305 556,951 779,518
28-06-2022 74.812 191.21 10,300.26 14,305 571,256 770,583
28-07-2022 79.177 180.67 10,480.93 14,305 585,561 829,848
29-08-2022 81.526 175.47 10,656.39 14,305 599,866 868,773
28-09-2022 79.86 179.13 10,835.52 14,305 614,171 865,325
28-10-2022 83.666 170.98 11,006.5 14,305 628,476 920,870
28-11-2022 86.696 165 11,171.5 14,305 642,781 968,525
28-12-2022 85.636 167.05 11,338.55 14,305 657,086 970,988
30-01-2023 83.728 170.85 11,509.4 14,305 671,392 963,659
28-02-2023 83.966 170.37 11,679.77 14,305 685,697 980,704
28-03-2023 83.34 171.65 11,851.42 14,305 700,002 987,697
28-04-2023 87.461 163.56 12,014.98 14,305 714,307 1,050,842
29-05-2023 89.457 199.89 12,214.87 17,881 732,188 1,092,705
28-06-2023 91.701 195 12,409.86 17,881 750,070 1,137,997
28-07-2023 94.623 188.98 12,598.84 17,881 767,951 1,192,140
28-08-2023 93.709 190.82 12,789.66 17,881 785,832 1,198,506
29-09-2023 94.981 188.26 12,977.92 17,881 803,714 1,232,656
30-10-2023 92.963 192.35 13,170.27 17,881 821,595 1,224,348
28-11-2023 94.846 188.53 13,358.8 17,881 839,477 1,267,029
28-12-2023 101.175 176.74 13,535.54 17,881 857,358 1,369,458
29-01-2024 102.032 175.25 13,710.79 17,881 875,239 1,398,939
28-02-2024 103.235 173.21 13,884 17,881 893,121 1,433,315
28-03-2024 104.125 171.73 14,055.73 17,881 911,002 1,463,553
29-04-2024 106.632 167.69 14,223.42 17,881 928,884 1,516,672
28-05-2024 108.36 206.27 14,429.7 22,352 951,235 1,563,602
28-06-2024 112.512 198.66 14,628.36 22,352 973,587 1,645,866
29-07-2024 115.276 193.9 14,822.25 22,352 995,939 1,708,650
28-08-2024 115.728 193.14 15,015.39 22,352 1,018,291 1,737,702
30-09-2024 117.405 190.38 15,205.78 22,352 1,040,642 1,785,234
28-10-2024 113.164 197.52 15,403.29 22,352 1,062,994 1,743,098
28-11-2024 114.196 195.73 15,599.02 22,352 1,085,346 1,781,346
30-12-2024 113.745 196.51 15,795.53 22,352 1,107,698 1,796,663
28-01-2025 109.521 204.09 15,999.62 22,352 1,130,049 1,752,294
28-02-2025 105.925 211.01 16,210.63 22,352 1,152,401 1,717,111
28-03-2025 111.59 200.3 16,410.93 22,352 1,174,753 1,831,296
28-04-2025 115.026 194.32 16,605.25 22,352 1,197,105 1,910,036
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5653117.48 1573234.67 4944621.02 697.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 116.79 1,089.27 4,500 40,500 41,970
29-06-2016 39.3235 114.44 1,203.7 4,500 45,000 47,334
29-07-2016 41.2706 109.04 1,312.74 4,500 49,500 54,178
29-08-2016 41.9605 107.24 1,419.98 4,500 54,000 59,583
29-09-2016 42.2024 106.63 1,526.61 4,500 58,500 64,427
29-10-2016 43.2404 104.07 1,630.68 4,500 63,000 70,511
29-11-2016 41.8748 107.46 1,738.14 4,500 67,500 72,784
29-12-2016 41.194 109.24 1,847.38 4,500 72,000 76,101
29-01-2017 43.3648 103.77 1,951.15 4,500 76,500 84,611
28-02-2017 44.2265 101.75 2,052.9 4,500 81,000 90,793
28-03-2017 45.1321 99.71 2,152.61 4,500 85,500 97,152
28-04-2017 46.8503 96.05 2,248.66 4,500 90,000 105,350
28-05-2017 47.6315 141.71 2,390.37 6,750 96,750 113,857
28-06-2017 47.743 141.38 2,531.76 6,750 103,500 120,874
28-07-2017 49.8884 135.3 2,667.06 6,750 110,250 133,055
28-08-2017 49.5062 136.35 2,803.41 6,750 117,000 138,786
28-09-2017 48.8072 138.3 2,941.7 6,750 123,750 143,576
28-10-2017 51.0767 132.15 3,073.86 6,750 130,500 157,003
28-11-2017 51.93 129.98 3,203.84 6,750 137,250 166,375
28-12-2017 52.6732 128.15 3,331.99 6,750 144,000 175,507
28-01-2018 54.0259 124.94 3,456.93 6,750 150,750 186,764
28-02-2018 51.8955 130.07 3,587 6,750 157,500 186,149
28-03-2018 50.8052 132.86 3,719.86 6,750 164,250 188,988
28-04-2018 52.2377 129.22 3,849.08 6,750 171,000 201,067
28-05-2018 51.7188 195.77 4,044.85 10,125 181,125 209,195
28-06-2018 49.877 203 4,247.85 10,125 191,250 211,870
30-07-2018 52.174 194.06 4,441.91 10,125 201,375 231,752
28-08-2018 53.147 190.51 4,632.42 10,125 211,500 246,199
28-09-2018 50.078 202.18 4,834.6 10,125 221,625 242,107
29-10-2018 48.896 207.07 5,041.67 10,125 231,750 246,518
28-11-2018 50.634 199.96 5,241.64 10,125 241,875 265,405
28-12-2018 51.284 197.43 5,439.07 10,125 252,000 278,937
28-01-2019 50.429 200.78 5,639.85 10,125 262,125 284,412
28-02-2019 50.598 200.11 5,839.95 10,125 272,250 295,490
28-03-2019 54.134 187.04 6,026.99 10,125 282,375 326,265
30-04-2019 53.825 188.11 6,215.1 10,125 292,500 334,528
28-05-2019 55.268 274.8 6,489.9 15,188 307,688 358,684
28-06-2019 54.884 276.72 6,766.62 15,188 322,875 371,379
29-07-2019 52.721 288.07 7,054.69 15,188 338,062 371,930
28-08-2019 52.006 292.03 7,346.72 15,188 353,250 382,074
30-09-2019 53.572 283.5 7,630.22 15,188 368,438 408,766
29-10-2019 53.873 281.91 7,912.13 15,188 383,625 426,250
28-11-2019 55.212 275.08 8,187.21 15,188 398,812 452,032
30-12-2019 55.483 273.73 8,460.94 15,188 414,000 469,438
28-01-2020 55.444 273.93 8,734.87 15,188 429,188 484,296
28-02-2020 52.656 288.43 9,023.29 15,188 444,375 475,131
30-03-2020 41.352 367.27 9,390.57 15,188 459,562 388,319
28-04-2020 45.466 334.04 9,724.61 15,188 474,750 442,139
28-05-2020 45.422 501.55 10,226.16 22,781 497,531 464,492
29-06-2020 48.797 466.86 10,693.01 22,781 520,312 521,787
28-07-2020 51.607 441.44 11,134.45 22,781 543,094 574,616
28-08-2020 54.272 419.76 11,554.21 22,781 565,875 627,070
28-09-2020 52.076 437.46 11,991.67 22,781 588,656 624,478
28-10-2020 53.771 423.67 12,415.34 22,781 611,438 667,586
01-12-2020 59.711 381.53 12,796.87 22,781 634,219 764,114
28-12-2020 62.093 366.89 13,163.76 22,781 657,000 817,377
28-01-2021 62.782 362.86 13,526.62 22,781 679,781 849,228
01-03-2021 68.406 333.03 13,859.65 22,781 702,562 948,083
30-03-2021 67.681 336.6 14,196.25 22,781 725,344 960,816
28-04-2021 68.182 334.12 14,530.37 22,781 748,125 990,710
28-05-2021 71.54 477.66 15,008.03 34,172 782,297 1,073,675
28-06-2021 73.261 466.44 15,474.47 34,172 816,469 1,133,676
28-07-2021 74.561 458.31 15,932.78 34,172 850,641 1,187,964
30-08-2021 76.21 448.39 16,381.17 34,172 884,812 1,248,409
28-09-2021 78.82 433.54 16,814.72 34,172 918,984 1,325,336
28-10-2021 80.171 426.24 17,240.95 34,172 953,156 1,382,225
29-11-2021 77.139 442.99 17,683.94 34,172 987,328 1,364,122
28-12-2021 78.384 435.95 18,119.9 34,172 1,021,500 1,420,310
28-01-2022 79.324 430.79 18,550.69 34,172 1,055,672 1,471,515
28-02-2022 77.618 440.26 18,990.95 34,172 1,089,844 1,474,039
28-03-2022 78.705 434.18 19,425.12 34,172 1,124,016 1,528,854
28-04-2022 79.53 429.67 19,854.79 34,172 1,158,188 1,579,052
30-05-2022 77.111 664.73 20,519.52 51,258 1,209,445 1,582,281
28-06-2022 74.812 685.15 21,204.68 51,258 1,260,703 1,586,364
28-07-2022 79.177 647.38 21,852.06 51,258 1,311,961 1,730,181
29-08-2022 81.526 628.73 22,480.79 51,258 1,363,219 1,832,769
28-09-2022 79.86 641.85 23,122.64 51,258 1,414,477 1,846,574
28-10-2022 83.666 612.65 23,735.28 51,258 1,465,734 1,985,836
28-11-2022 86.696 591.24 24,326.52 51,258 1,516,992 2,109,012
28-12-2022 85.636 598.55 24,925.07 51,258 1,568,250 2,134,484
30-01-2023 83.728 612.19 25,537.27 51,258 1,619,508 2,138,184
28-02-2023 83.966 610.46 26,147.73 51,258 1,670,766 2,195,520
28-03-2023 83.34 615.04 26,762.77 51,258 1,722,023 2,230,409
28-04-2023 87.461 586.06 27,348.84 51,258 1,773,281 2,391,957
29-05-2023 89.457 859.48 28,208.32 76,887 1,850,168 2,523,432
28-06-2023 91.701 838.45 29,046.77 76,887 1,927,055 2,663,618
28-07-2023 94.623 812.56 29,859.33 76,887 2,003,941 2,825,379
28-08-2023 93.709 820.48 30,679.81 76,887 2,080,828 2,874,974
29-09-2023 94.981 809.5 31,489.31 76,887 2,157,715 2,990,886
30-10-2023 92.963 827.07 32,316.38 76,887 2,234,602 3,004,227
28-11-2023 94.846 810.65 33,127.02 76,887 2,311,488 3,141,966
28-12-2023 101.175 759.94 33,886.96 76,887 2,388,375 3,428,513
29-01-2024 102.032 753.55 34,640.52 76,887 2,465,262 3,534,441
28-02-2024 103.235 744.77 35,385.29 76,887 2,542,148 3,653,000
28-03-2024 104.125 738.41 36,123.7 76,887 2,619,035 3,761,380
29-04-2024 106.632 721.05 36,844.75 76,887 2,695,922 3,928,829
28-05-2024 108.36 1,064.32 37,909.07 115,330 2,811,252 4,107,827
28-06-2024 112.512 1,025.05 38,934.12 115,330 2,926,582 4,380,555
29-07-2024 115.276 1,000.47 39,934.58 115,330 3,041,912 4,603,499
28-08-2024 115.728 996.56 40,931.15 115,330 3,157,242 4,736,880
30-09-2024 117.405 982.33 41,913.47 115,330 3,272,572 4,920,851
28-10-2024 113.164 1,019.14 42,932.61 115,330 3,387,902 4,858,426
28-11-2024 114.196 1,009.93 43,942.55 115,330 3,503,232 5,018,063
30-12-2024 113.745 1,013.94 44,956.48 115,330 3,618,562 5,113,575
28-01-2025 109.521 1,053.04 46,009.52 115,330 3,733,893 5,039,009
28-02-2025 105.925 1,088.79 47,098.31 115,330 3,849,223 4,988,889
28-03-2025 111.59 1,033.52 48,131.83 115,330 3,964,553 5,371,031
28-04-2025 115.026 1,002.64 49,134.47 115,330 4,079,883 5,651,742
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16402308.18 3519617.46 15693811.72 2215.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 136.26 1,108.73 5,250 41,250 42,720
29-06-2016 39.3235 133.51 1,242.24 5,250 46,500 48,849
29-07-2016 41.2706 127.21 1,369.45 5,250 51,750 56,518
29-08-2016 41.9605 125.12 1,494.57 5,250 57,000 62,713
29-09-2016 42.2024 124.4 1,618.97 5,250 62,250 68,324
29-10-2016 43.2404 121.41 1,740.38 5,250 67,500 75,255
29-11-2016 41.8748 125.37 1,865.76 5,250 72,750 78,128
29-12-2016 41.194 127.45 1,993.2 5,250 78,000 82,108
29-01-2017 43.3648 121.07 2,114.27 5,250 83,250 91,685
28-02-2017 44.2265 118.71 2,232.97 5,250 88,500 98,757
28-03-2017 45.1321 116.33 2,349.3 5,250 93,750 106,029
28-04-2017 46.8503 112.06 2,461.36 5,250 99,000 115,315
28-05-2017 47.6315 192.89 2,654.25 9,188 108,188 126,426
28-06-2017 47.743 192.44 2,846.68 9,188 117,375 135,909
28-07-2017 49.8884 184.16 3,030.84 9,188 126,562 151,204
28-08-2017 49.5062 185.58 3,216.43 9,188 135,750 159,233
28-09-2017 48.8072 188.24 3,404.67 9,188 144,938 166,172
28-10-2017 51.0767 179.88 3,584.54 9,188 154,125 183,087
28-11-2017 51.93 176.92 3,761.46 9,188 163,312 195,333
28-12-2017 52.6732 174.42 3,935.89 9,188 172,500 207,316
28-01-2018 54.0259 170.06 4,105.95 9,188 181,688 221,827
28-02-2018 51.8955 177.04 4,282.98 9,188 190,875 222,268
28-03-2018 50.8052 180.84 4,463.82 9,188 200,062 226,785
28-04-2018 52.2377 175.88 4,639.7 9,188 209,250 242,367
28-05-2018 51.7188 310.88 4,950.58 16,078 225,328 256,038
28-06-2018 49.877 322.36 5,272.93 16,078 241,406 262,998
30-07-2018 52.174 308.16 5,581.1 16,078 257,484 291,188
28-08-2018 53.147 302.52 5,883.62 16,078 273,562 312,697
28-09-2018 50.078 321.06 6,204.68 16,078 289,641 310,718
29-10-2018 48.896 328.82 6,533.5 16,078 305,719 319,462
28-11-2018 50.634 317.54 6,851.04 16,078 321,797 346,895
28-12-2018 51.284 313.51 7,164.55 16,078 337,875 367,427
28-01-2019 50.429 318.83 7,483.38 16,078 353,953 377,379
28-02-2019 50.598 317.76 7,801.14 16,078 370,031 394,722
28-03-2019 54.134 297.01 8,098.15 16,078 386,109 438,385
30-04-2019 53.825 298.71 8,396.86 16,078 402,188 451,961
28-05-2019 55.268 509.1 8,905.95 28,137 430,324 492,214
28-06-2019 54.884 512.66 9,418.61 28,137 458,461 516,931
29-07-2019 52.721 533.69 9,952.3 28,137 486,598 524,695
28-08-2019 52.006 541.03 10,493.33 28,137 514,734 545,716
30-09-2019 53.572 525.21 11,018.54 28,137 542,871 590,285
29-10-2019 53.873 522.28 11,540.82 28,137 571,008 621,739
28-11-2019 55.212 509.61 12,050.43 28,137 599,145 665,329
30-12-2019 55.483 507.12 12,557.56 28,137 627,281 696,731
28-01-2020 55.444 507.48 13,065.04 28,137 655,418 724,378
28-02-2020 52.656 534.35 13,599.39 28,137 683,555 716,089
30-03-2020 41.352 680.42 14,279.81 28,137 711,691 590,499
28-04-2020 45.466 618.85 14,898.66 28,137 739,828 677,382
28-05-2020 45.422 1,084.04 15,982.7 49,239 789,067 725,966
29-06-2020 48.797 1,009.06 16,991.76 49,239 838,307 829,147
28-07-2020 51.607 954.12 17,945.88 49,239 887,546 926,133
28-08-2020 54.272 907.27 18,853.15 49,239 936,785 1,023,198
28-09-2020 52.076 945.53 19,798.68 49,239 986,024 1,031,036
28-10-2020 53.771 915.72 20,714.4 49,239 1,035,264 1,113,834
01-12-2020 59.711 824.63 21,539.02 49,239 1,084,503 1,286,117
28-12-2020 62.093 792.99 22,332.02 49,239 1,133,742 1,386,662
28-01-2021 62.782 784.29 23,116.31 49,239 1,182,981 1,451,288
01-03-2021 68.406 719.81 23,836.11 49,239 1,232,221 1,630,533
30-03-2021 67.681 727.52 24,563.63 49,239 1,281,460 1,662,491
28-04-2021 68.182 722.17 25,285.81 49,239 1,330,699 1,724,037
28-05-2021 71.54 1,204.48 26,490.29 86,169 1,416,868 1,895,115
28-06-2021 73.261 1,176.19 27,666.48 86,169 1,503,037 2,026,874
28-07-2021 74.561 1,155.68 28,822.16 86,169 1,589,205 2,149,009
30-08-2021 76.21 1,130.67 29,952.83 86,169 1,675,374 2,282,705
28-09-2021 78.82 1,093.23 31,046.07 86,169 1,761,543 2,447,051
28-10-2021 80.171 1,074.81 32,120.88 86,169 1,847,711 2,575,163
29-11-2021 77.139 1,117.06 33,237.94 86,169 1,933,880 2,563,941
28-12-2021 78.384 1,099.31 34,337.25 86,169 2,020,049 2,691,491
28-01-2022 79.324 1,086.29 35,423.54 86,169 2,106,218 2,809,937
28-02-2022 77.618 1,110.16 36,533.7 86,169 2,192,386 2,835,673
28-03-2022 78.705 1,094.83 37,628.53 86,169 2,278,555 2,961,554
28-04-2022 79.53 1,083.47 38,712.01 86,169 2,364,724 3,078,766
30-05-2022 77.111 1,955.56 40,667.57 150,795 2,515,519 3,135,917
28-06-2022 74.812 2,015.66 42,683.22 150,795 2,666,314 3,193,217
28-07-2022 79.177 1,904.53 44,587.76 150,795 2,817,109 3,530,325
29-08-2022 81.526 1,849.66 46,437.42 150,795 2,967,905 3,785,857
28-09-2022 79.86 1,888.24 48,325.66 150,795 3,118,700 3,859,287
28-10-2022 83.666 1,802.35 50,128.01 150,795 3,269,495 4,194,010
28-11-2022 86.696 1,739.36 51,867.36 150,795 3,420,290 4,496,693
28-12-2022 85.636 1,760.89 53,628.25 150,795 3,571,085 4,592,509
30-01-2023 83.728 1,801.01 55,429.26 150,795 3,721,881 4,640,981
28-02-2023 83.966 1,795.91 57,225.17 150,795 3,872,676 4,804,969
28-03-2023 83.34 1,809.4 59,034.57 150,795 4,023,471 4,919,941
28-04-2023 87.461 1,724.14 60,758.71 150,795 4,174,266 5,314,018
29-05-2023 89.457 2,949.93 63,708.64 263,892 4,438,158 5,699,184
28-06-2023 91.701 2,877.74 66,586.38 263,892 4,702,050 6,106,038
28-07-2023 94.623 2,788.87 69,375.25 263,892 4,965,941 6,564,495
28-08-2023 93.709 2,816.08 72,191.33 263,892 5,229,833 6,764,977
29-09-2023 94.981 2,778.36 74,969.69 263,892 5,493,725 7,120,696
30-10-2023 92.963 2,838.67 77,808.37 263,892 5,757,616 7,233,299
28-11-2023 94.846 2,782.32 80,590.68 263,892 6,021,508 7,643,704
28-12-2023 101.175 2,608.27 83,198.95 263,892 6,285,400 8,417,654
29-01-2024 102.032 2,586.36 85,785.31 263,892 6,549,291 8,752,847
28-02-2024 103.235 2,556.22 88,341.54 263,892 6,813,183 9,119,939
28-03-2024 104.125 2,534.37 90,875.91 263,892 7,077,074 9,462,454
29-04-2024 106.632 2,474.79 93,350.7 263,892 7,340,966 9,954,172
28-05-2024 108.36 4,261.82 97,612.52 461,810 7,802,777 10,577,292
28-06-2024 112.512 4,104.54 101,717.06 461,810 8,264,587 11,444,390
29-07-2024 115.276 4,006.13 105,723.19 461,810 8,726,397 12,187,346
28-08-2024 115.728 3,990.48 109,713.67 461,810 9,188,208 12,696,943
30-09-2024 117.405 3,933.48 113,647.15 461,810 9,650,018 13,342,744
28-10-2024 113.164 4,080.89 117,728.04 461,810 10,111,828 13,322,576
28-11-2024 114.196 4,044.02 121,772.06 461,810 10,573,639 13,905,882
30-12-2024 113.745 4,060.05 125,832.11 461,810 11,035,449 14,312,773
28-01-2025 109.521 4,216.64 130,048.75 461,810 11,497,260 14,243,069
28-02-2025 105.925 4,359.79 134,408.53 461,810 11,959,070 14,237,224
28-03-2025 111.59 4,138.46 138,546.99 461,810 12,420,880 15,460,459
28-04-2025 115.026 4,014.83 142,561.82 461,810 12,882,691 16,398,316
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44532687.56 7704687.56 43824191.10 6185.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-05-2015 37.6196 79.75 79.75 3,000 3,000 3,000
29-06-2015 37.154 80.75 160.49 3,000 6,000 5,963
29-07-2015 37.7603 79.45 239.94 3,000 9,000 9,060
29-08-2015 37.4809 80.04 319.98 3,000 12,000 11,993
29-09-2015 37.0871 80.89 400.87 3,000 15,000 14,867
29-10-2015 37.9792 78.99 479.86 3,000 18,000 18,225
29-11-2015 37.7433 79.48 559.35 3,000 21,000 21,112
29-12-2015 37.8722 79.21 638.56 3,000 24,000 24,184
29-01-2016 36.0449 83.23 721.79 3,000 27,000 26,017
29-02-2016 33.7114 88.99 810.78 3,000 30,000 27,333
29-03-2016 36.4871 82.22 893 3,000 33,000 32,583
29-04-2016 37.7471 79.48 972.48 3,000 36,000 36,708
29-05-2016 38.5304 155.72 1,128.2 6,000 42,000 43,470
29-06-2016 39.3235 152.58 1,280.78 6,000 48,000 50,365
29-07-2016 41.2706 145.38 1,426.16 6,000 54,000 58,858
29-08-2016 41.9605 142.99 1,569.15 6,000 60,000 65,842
29-09-2016 42.2024 142.17 1,711.32 6,000 66,000 72,222
29-10-2016 43.2404 138.76 1,850.08 6,000 72,000 79,998
29-11-2016 41.8748 143.28 1,993.37 6,000 78,000 83,472
29-12-2016 41.194 145.65 2,139.02 6,000 84,000 88,115
29-01-2017 43.3648 138.36 2,277.38 6,000 90,000 98,758
28-02-2017 44.2265 135.67 2,413.05 6,000 96,000 106,721
28-03-2017 45.1321 132.94 2,545.99 6,000 102,000 114,906
28-04-2017 46.8503 128.07 2,674.06 6,000 108,000 125,280
28-05-2017 47.6315 251.93 2,925.99 12,000 120,000 139,369
28-06-2017 47.743 251.35 3,177.34 12,000 132,000 151,696
28-07-2017 49.8884 240.54 3,417.87 12,000 144,000 170,512
28-08-2017 49.5062 242.39 3,660.27 12,000 156,000 181,206
28-09-2017 48.8072 245.87 3,906.13 12,000 168,000 190,647
28-10-2017 51.0767 234.94 4,141.07 12,000 180,000 211,512
28-11-2017 51.93 231.08 4,372.15 12,000 192,000 227,046
28-12-2017 52.6732 227.82 4,599.97 12,000 204,000 242,295
28-01-2018 54.0259 222.12 4,822.09 12,000 216,000 260,518
28-02-2018 51.8955 231.23 5,053.32 12,000 228,000 262,245
28-03-2018 50.8052 236.2 5,289.52 12,000 240,000 268,735
28-04-2018 52.2377 229.72 5,519.24 12,000 252,000 288,312
28-05-2018 51.7188 464.05 5,983.29 24,000 276,000 309,448
28-06-2018 49.877 481.18 6,464.47 24,000 300,000 322,428
30-07-2018 52.174 460 6,924.47 24,000 324,000 361,277
28-08-2018 53.147 451.58 7,376.05 24,000 348,000 392,015
28-09-2018 50.078 479.25 7,855.3 24,000 372,000 393,378
29-10-2018 48.896 490.84 8,346.14 24,000 396,000 408,093
28-11-2018 50.634 473.99 8,820.13 24,000 420,000 446,598
28-12-2018 51.284 467.98 9,288.11 24,000 444,000 476,331
28-01-2019 50.429 475.92 9,764.03 24,000 468,000 492,390
28-02-2019 50.598 474.33 10,238.35 24,000 492,000 518,040
28-03-2019 54.134 443.34 10,681.7 24,000 516,000 578,243
30-04-2019 53.825 445.89 11,127.59 24,000 540,000 598,942
28-05-2019 55.268 868.5 11,996.08 48,000 588,000 662,999
28-06-2019 54.884 874.57 12,870.65 48,000 636,000 706,393
29-07-2019 52.721 910.45 13,781.11 48,000 684,000 726,554
28-08-2019 52.006 922.97 14,704.08 48,000 732,000 764,700
30-09-2019 53.572 895.99 15,600.07 48,000 780,000 835,727
29-10-2019 53.873 890.98 16,491.05 48,000 828,000 888,422
28-11-2019 55.212 869.38 17,360.43 48,000 876,000 958,504
30-12-2019 55.483 865.13 18,225.56 48,000 924,000 1,011,209
28-01-2020 55.444 865.74 19,091.3 48,000 972,000 1,058,498
28-02-2020 52.656 911.58 20,002.87 48,000 1,020,000 1,053,271
30-03-2020 41.352 1,160.77 21,163.64 48,000 1,068,000 875,159
28-04-2020 45.466 1,055.73 22,219.37 48,000 1,116,000 1,010,226
28-05-2020 45.422 2,113.51 24,332.89 96,000 1,212,000 1,105,248
29-06-2020 48.797 1,967.33 26,300.22 96,000 1,308,000 1,283,372
28-07-2020 51.607 1,860.21 28,160.43 96,000 1,404,000 1,453,276
28-08-2020 54.272 1,768.87 29,929.3 96,000 1,500,000 1,624,323
28-09-2020 52.076 1,843.46 31,772.76 96,000 1,596,000 1,654,598
28-10-2020 53.771 1,785.35 33,558.11 96,000 1,692,000 1,804,453
01-12-2020 59.711 1,607.74 35,165.85 96,000 1,788,000 2,099,788
28-12-2020 62.093 1,546.07 36,711.92 96,000 1,884,000 2,279,553
28-01-2021 62.782 1,529.1 38,241.02 96,000 1,980,000 2,400,848
01-03-2021 68.406 1,403.39 39,644.41 96,000 2,076,000 2,711,915
30-03-2021 67.681 1,418.42 41,062.83 96,000 2,172,000 2,779,173
28-04-2021 68.182 1,408 42,470.82 96,000 2,268,000 2,895,746
28-05-2021 71.54 2,683.81 45,154.64 192,000 2,460,000 3,230,363
28-06-2021 73.261 2,620.77 47,775.4 192,000 2,652,000 3,500,074
28-07-2021 74.561 2,575.07 50,350.48 192,000 2,844,000 3,754,182
30-08-2021 76.21 2,519.35 52,869.83 192,000 3,036,000 4,029,210
28-09-2021 78.82 2,435.93 55,305.76 192,000 3,228,000 4,359,200
28-10-2021 80.171 2,394.88 57,700.64 192,000 3,420,000 4,625,918
29-11-2021 77.139 2,489.01 60,189.66 192,000 3,612,000 4,642,970
28-12-2021 78.384 2,449.48 62,639.13 192,000 3,804,000 4,909,906
28-01-2022 79.324 2,420.45 65,059.59 192,000 3,996,000 5,160,787
28-02-2022 77.618 2,473.65 67,533.24 192,000 4,188,000 5,241,795
28-03-2022 78.705 2,439.49 69,972.73 192,000 4,380,000 5,507,204
28-04-2022 79.53 2,414.18 72,386.91 192,000 4,572,000 5,756,931
30-05-2022 77.111 4,979.83 77,366.75 384,000 4,956,000 5,965,827
28-06-2022 74.812 5,132.87 82,499.61 384,000 5,340,000 6,171,961
28-07-2022 79.177 4,849.89 87,349.51 384,000 5,724,000 6,916,072
29-08-2022 81.526 4,710.15 92,059.66 384,000 6,108,000 7,505,256
28-09-2022 79.86 4,808.41 96,868.08 384,000 6,492,000 7,735,884
28-10-2022 83.666 4,589.68 101,457.75 384,000 6,876,000 8,488,564
28-11-2022 86.696 4,429.27 105,887.02 384,000 7,260,000 9,179,981
28-12-2022 85.636 4,484.1 110,371.12 384,000 7,644,000 9,451,741
30-01-2023 83.728 4,586.28 114,957.4 384,000 8,028,000 9,625,153
28-02-2023 83.966 4,573.28 119,530.68 384,000 8,412,000 10,036,513
28-03-2023 83.34 4,607.63 124,138.31 384,000 8,796,000 10,345,687
28-04-2023 87.461 4,390.53 128,528.84 384,000 9,180,000 11,241,261
29-05-2023 89.457 8,585.13 137,113.97 768,000 9,948,000 12,265,804
28-06-2023 91.701 8,375.04 145,489.01 768,000 10,716,000 13,341,488
28-07-2023 94.623 8,116.42 153,605.43 768,000 11,484,000 14,534,607
28-08-2023 93.709 8,195.58 161,801.02 768,000 12,252,000 15,162,212
29-09-2023 94.981 8,085.83 169,886.84 768,000 13,020,000 16,136,022
30-10-2023 92.963 8,261.35 178,148.2 768,000 13,788,000 16,561,191
28-11-2023 94.846 8,097.34 186,245.53 768,000 14,556,000 17,664,644
28-12-2023 101.175 7,590.81 193,836.34 768,000 15,324,000 19,611,392
29-01-2024 102.032 7,527.05 201,363.39 768,000 16,092,000 20,545,510
28-02-2024 103.235 7,439.34 208,802.73 768,000 16,860,000 21,555,750
28-03-2024 104.125 7,375.75 216,178.48 768,000 17,628,000 22,509,584
29-04-2024 106.632 7,202.34 223,380.82 768,000 18,396,000 23,819,544
28-05-2024 108.36 14,174.97 237,555.79 1,536,000 19,932,000 25,741,546
28-06-2024 112.512 13,651.88 251,207.67 1,536,000 21,468,000 28,263,877
29-07-2024 115.276 13,324.54 264,532.21 1,536,000 23,004,000 30,494,215
28-08-2024 115.728 13,272.5 277,804.71 1,536,000 24,540,000 32,149,784
30-09-2024 117.405 13,082.92 290,887.63 1,536,000 26,076,000 34,151,662
28-10-2024 113.164 13,573.22 304,460.85 1,536,000 27,612,000 34,454,008
28-11-2024 114.196 13,450.56 317,911.41 1,536,000 29,148,000 36,304,211
30-12-2024 113.745 13,503.89 331,415.3 1,536,000 30,684,000 37,696,833
28-01-2025 109.521 14,024.71 345,440.01 1,536,000 32,220,000 37,832,935
28-02-2025 105.925 14,500.83 359,940.83 1,536,000 33,756,000 38,126,733
28-03-2025 111.59 13,764.67 373,705.51 1,536,000 35,292,000 41,701,798
28-04-2025 115.026 13,353.5 387,059.01 1,536,000 36,828,000 44,521,850