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Scheme SIP Investment Cost SIP Value as on 14-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 711465.57 354465.57 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 73.61 1,044.32 3,000 39,000 42,562
14-08-2016 41.4602 72.36 1,116.68 3,000 42,000 46,298
14-09-2016 42.3992 70.76 1,187.44 3,000 45,000 50,346
14-10-2016 43.1278 69.56 1,257 3,000 48,000 54,211
14-11-2016 42.2069 71.08 1,328.07 3,000 51,000 56,054
14-12-2016 41.7372 71.88 1,399.95 3,000 54,000 58,430
14-01-2017 42.5968 70.43 1,470.38 3,000 57,000 62,634
14-02-2017 43.7732 68.54 1,538.92 3,000 60,000 67,363
14-03-2017 44.4976 67.42 1,606.34 3,000 63,000 71,478
14-04-2017 46.0496 65.15 1,671.48 3,000 66,000 76,971
14-05-2017 47.1733 63.6 1,735.08 3,000 69,000 81,849
14-06-2017 48.303 62.11 1,797.19 3,000 72,000 86,809
14-07-2017 49.6529 60.42 1,857.61 3,000 75,000 92,235
14-08-2017 49.2609 60.9 1,918.51 3,000 78,000 94,507
14-09-2017 50.1536 59.82 1,978.32 3,000 81,000 99,220
14-10-2017 50.0205 59.98 2,038.3 3,000 84,000 101,957
14-11-2017 51.1268 58.68 2,096.97 3,000 87,000 107,212
14-12-2017 51.5133 58.24 2,155.21 3,000 90,000 111,022
14-01-2018 53.3064 56.28 2,211.49 3,000 93,000 117,887
14-02-2018 52.307 57.35 2,268.84 3,000 96,000 118,676
14-03-2018 51.6049 58.13 2,326.98 3,000 99,000 120,083
14-04-2018 52.0697 57.62 2,384.59 3,000 102,000 124,165
14-05-2018 52.2614 57.4 2,442 3,000 105,000 127,622
14-06-2018 51.352 58.42 2,500.42 3,000 108,000 128,401
16-07-2018 50.37 59.56 2,559.98 3,000 111,000 128,946
14-08-2018 52.442 57.21 2,617.18 3,000 114,000 137,250
14-09-2018 52.605 57.03 2,674.21 3,000 117,000 140,677
15-10-2018 49.248 60.92 2,735.13 3,000 120,000 134,700
14-11-2018 50.286 59.66 2,794.79 3,000 123,000 140,539
14-12-2018 50.906 58.93 2,853.72 3,000 126,000 145,271
14-01-2019 51.294 58.49 2,912.2 3,000 129,000 149,379
14-02-2019 50.178 59.79 2,971.99 3,000 132,000 149,129
14-03-2019 53.18 56.41 3,028.4 3,000 135,000 161,051
15-04-2019 54.122 55.43 3,083.83 3,000 138,000 166,903
14-05-2019 52.279 57.38 3,141.22 3,000 141,000 164,220
14-06-2019 54.68 54.86 3,196.08 3,000 144,000 174,762
15-07-2019 54.239 55.31 3,251.39 3,000 147,000 176,352
14-08-2019 52.061 57.62 3,309.02 3,000 150,000 172,271
16-09-2019 52.199 57.47 3,366.49 3,000 153,000 175,728
14-10-2019 52.548 57.09 3,423.58 3,000 156,000 179,902
14-11-2019 54.076 55.48 3,479.06 3,000 159,000 188,134
16-12-2019 54.699 54.85 3,533.91 3,000 162,000 193,301
14-01-2020 56.05 53.52 3,587.43 3,000 165,000 201,075
14-02-2020 55.362 54.19 3,641.62 3,000 168,000 201,607
16-03-2020 45.594 65.8 3,707.42 3,000 171,000 169,036
15-04-2020 43.597 68.81 3,776.23 3,000 174,000 164,632
14-05-2020 44.576 67.3 3,843.53 3,000 177,000 171,329
15-06-2020 46.606 64.37 3,907.9 3,000 180,000 182,132
14-07-2020 49.786 60.26 3,968.16 3,000 183,000 197,559
14-08-2020 52.207 57.46 4,025.62 3,000 186,000 210,166
14-09-2020 52.882 56.73 4,082.35 3,000 189,000 215,883
14-10-2020 54.191 55.36 4,137.71 3,000 192,000 224,227
17-11-2020 58.671 51.13 4,188.84 3,000 195,000 245,764
14-12-2020 61.276 48.96 4,237.8 3,000 198,000 259,675
14-01-2021 65.363 45.9 4,283.7 3,000 201,000 279,995
15-02-2021 69.45 43.2 4,326.89 3,000 204,000 300,503
15-03-2021 68.244 43.96 4,370.85 3,000 207,000 298,285
15-04-2021 66.619 45.03 4,415.89 3,000 210,000 294,182
14-05-2021 68.494 43.8 4,459.69 3,000 213,000 305,462
14-06-2021 72.863 41.17 4,500.86 3,000 216,000 327,946
14-07-2021 74.419 40.31 4,541.17 3,000 219,000 337,949
16-08-2021 75.788 39.58 4,580.76 3,000 222,000 347,166
14-09-2021 77.912 38.5 4,619.26 3,000 225,000 359,896
14-10-2021 81.373 36.87 4,656.13 3,000 228,000 378,883
15-11-2021 81.484 36.82 4,692.95 3,000 231,000 382,400
14-12-2021 79.234 37.86 4,730.81 3,000 234,000 374,841
14-01-2022 81.992 36.59 4,767.4 3,000 237,000 390,888
14-02-2022 77.973 38.47 4,805.87 3,000 240,000 374,728
14-03-2022 77.708 38.61 4,844.48 3,000 243,000 376,455
18-04-2022 79.796 37.6 4,882.07 3,000 246,000 389,570
16-05-2022 74.676 40.17 4,922.25 3,000 249,000 367,574
14-06-2022 74.181 40.44 4,962.69 3,000 252,000 368,137
14-07-2022 75.871 39.54 5,002.23 3,000 255,000 379,524
16-08-2022 82.325 36.44 5,038.67 3,000 258,000 414,809
14-09-2022 84.621 35.45 5,074.12 3,000 261,000 429,377
14-10-2022 81.361 36.87 5,111 3,000 264,000 415,836
14-11-2022 85.2 35.21 5,146.21 3,000 267,000 438,457
14-12-2022 87.744 34.19 5,180.4 3,000 270,000 454,549
16-01-2023 85.351 35.15 5,215.55 3,000 273,000 445,152
14-02-2023 85.753 34.98 5,250.53 3,000 276,000 450,249
14-03-2023 83.527 35.92 5,286.45 3,000 279,000 441,561
17-04-2023 85.946 34.91 5,321.35 3,000 282,000 457,349
15-05-2023 88.941 33.73 5,355.08 3,000 285,000 476,286
14-06-2023 90.909 33 5,388.08 3,000 288,000 489,825
14-07-2023 93.57 32.06 5,420.14 3,000 291,000 507,163
14-08-2023 93.197 32.19 5,452.33 3,000 294,000 508,141
14-09-2023 96.369 31.13 5,483.46 3,000 297,000 528,436
16-10-2023 95.321 31.47 5,514.94 3,000 300,000 525,689
15-11-2023 94.664 31.69 5,546.63 3,000 303,000 525,066
14-12-2023 99.382 30.19 5,576.81 3,000 306,000 554,235
15-01-2024 102.636 29.23 5,606.04 3,000 309,000 575,382
14-02-2024 102.601 29.24 5,635.28 3,000 312,000 578,186
14-03-2024 103.071 29.11 5,664.39 3,000 315,000 583,834
15-04-2024 104.122 28.81 5,693.2 3,000 318,000 592,788
14-05-2024 105.196 28.52 5,721.72 3,000 321,000 601,902
14-06-2024 110.856 27.06 5,748.78 3,000 324,000 637,287
15-07-2024 114.842 26.12 5,774.91 3,000 327,000 663,202
14-08-2024 112.553 26.65 5,801.56 3,000 330,000 652,983
16-09-2024 117.235 25.59 5,827.15 3,000 333,000 683,146
14-10-2024 115.828 25.9 5,853.05 3,000 336,000 677,947
14-11-2024 111.949 26.8 5,879.85 3,000 339,000 658,243
16-12-2024 117.302 25.58 5,905.42 3,000 342,000 692,718
14-01-2025 110.834 27.07 5,932.49 3,000 345,000 657,522
14-02-2025 109.17 27.48 5,959.97 3,000 348,000 650,650
17-03-2025 107.26 27.97 5,987.94 3,000 351,000 642,266
15-04-2025 111.471 26.91 6,014.85 3,000 354,000 670,482
14-05-2025 116.373 25.78 6,040.63 3,000 357,000 702,966
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 853231.60 405081.45 141766.03 19.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 77.29 1,048 3,150 39,150 42,712
14-08-2016 41.4602 75.98 1,123.98 3,150 42,300 46,600
14-09-2016 42.3992 74.29 1,198.27 3,150 45,450 50,806
14-10-2016 43.1278 73.04 1,271.31 3,150 48,600 54,829
14-11-2016 42.2069 74.63 1,345.94 3,150 51,750 56,808
14-12-2016 41.7372 75.47 1,421.42 3,150 54,900 59,326
14-01-2017 42.5968 73.95 1,495.36 3,150 58,050 63,698
14-02-2017 43.7732 71.96 1,567.33 3,150 61,200 68,607
14-03-2017 44.4976 70.79 1,638.12 3,150 64,350 72,892
14-04-2017 46.0496 68.4 1,706.52 3,150 67,500 78,585
14-05-2017 47.1733 66.78 1,773.3 3,150 70,650 83,652
14-06-2017 48.303 65.21 1,838.51 3,150 73,800 88,806
14-07-2017 49.6529 66.61 1,905.12 3,308 77,108 94,595
14-08-2017 49.2609 67.14 1,972.26 3,308 80,415 97,156
14-09-2017 50.1536 65.95 2,038.21 3,308 83,722 102,224
14-10-2017 50.0205 66.12 2,104.33 3,308 87,030 105,260
14-11-2017 51.1268 64.69 2,169.03 3,308 90,338 110,895
14-12-2017 51.5133 64.21 2,233.23 3,308 93,645 115,041
14-01-2018 53.3064 62.05 2,295.28 3,308 96,952 122,353
14-02-2018 52.307 63.23 2,358.51 3,308 100,260 123,367
14-03-2018 51.6049 64.09 2,422.61 3,308 103,568 125,018
14-04-2018 52.0697 63.52 2,486.13 3,308 106,875 129,452
14-05-2018 52.2614 63.29 2,549.41 3,308 110,182 133,236
14-06-2018 51.352 64.41 2,613.82 3,308 113,490 134,225
16-07-2018 50.37 68.95 2,682.77 3,473 116,963 135,131
14-08-2018 52.442 66.22 2,748.99 3,473 120,436 144,163
14-09-2018 52.605 66.02 2,815.01 3,473 123,909 148,084
15-10-2018 49.248 70.52 2,885.53 3,473 127,382 142,107
14-11-2018 50.286 69.06 2,954.59 3,473 130,854 148,575
14-12-2018 50.906 68.22 3,022.81 3,473 134,327 153,879
14-01-2019 51.294 67.71 3,090.52 3,473 137,800 158,525
14-02-2019 50.178 69.21 3,159.73 3,473 141,273 158,549
14-03-2019 53.18 65.3 3,225.03 3,473 144,746 171,507
15-04-2019 54.122 64.17 3,289.2 3,473 148,219 178,018
14-05-2019 52.279 66.43 3,355.63 3,473 151,692 175,429
14-06-2019 54.68 63.51 3,419.14 3,473 155,164 186,959
15-07-2019 54.239 67.23 3,486.37 3,647 158,811 189,097
14-08-2019 52.061 70.04 3,556.42 3,647 162,458 185,151
16-09-2019 52.199 69.86 3,626.27 3,647 166,104 189,288
14-10-2019 52.548 69.39 3,695.67 3,647 169,751 194,200
14-11-2019 54.076 67.43 3,763.1 3,647 173,397 203,494
16-12-2019 54.699 66.67 3,829.77 3,647 177,044 209,484
14-01-2020 56.05 65.06 3,894.83 3,647 180,690 218,305
14-02-2020 55.362 65.87 3,960.69 3,647 184,337 219,272
16-03-2020 45.594 79.98 4,040.67 3,647 187,983 184,230
15-04-2020 43.597 83.64 4,124.31 3,647 191,630 179,808
14-05-2020 44.576 81.8 4,206.12 3,647 195,276 187,492
15-06-2020 46.606 78.24 4,284.36 3,647 198,923 199,677
14-07-2020 49.786 76.91 4,361.26 3,829 202,752 217,130
14-08-2020 52.207 73.34 4,434.6 3,829 206,580 231,517
14-09-2020 52.882 72.4 4,507.01 3,829 210,409 238,340
14-10-2020 54.191 70.65 4,577.66 3,829 214,238 248,068
17-11-2020 58.671 65.26 4,642.92 3,829 218,067 272,405
14-12-2020 61.276 62.49 4,705.41 3,829 221,896 288,328
14-01-2021 65.363 58.58 4,763.98 3,829 225,725 311,388
15-02-2021 69.45 55.13 4,819.12 3,829 229,553 334,688
15-03-2021 68.244 56.11 4,875.22 3,829 233,382 332,705
15-04-2021 66.619 57.47 4,932.69 3,829 237,211 328,611
14-05-2021 68.494 55.9 4,988.6 3,829 241,040 341,689
14-06-2021 72.863 52.55 5,041.14 3,829 244,869 367,313
14-07-2021 74.419 54.02 5,095.17 4,020 248,889 379,177
16-08-2021 75.788 53.05 5,148.21 4,020 252,909 390,173
14-09-2021 77.912 51.6 5,199.81 4,020 256,930 405,128
14-10-2021 81.373 49.41 5,249.22 4,020 260,950 427,145
15-11-2021 81.484 49.34 5,298.56 4,020 264,970 431,748
14-12-2021 79.234 50.74 5,349.3 4,020 268,991 423,846
14-01-2022 81.992 49.03 5,398.33 4,020 273,011 442,620
14-02-2022 77.973 51.56 5,449.89 4,020 277,031 424,944
14-03-2022 77.708 51.74 5,501.62 4,020 281,051 427,520
18-04-2022 79.796 50.38 5,552.01 4,020 285,072 443,028
16-05-2022 74.676 53.84 5,605.84 4,020 289,092 418,622
14-06-2022 74.181 54.2 5,660.04 4,020 293,112 419,867
14-07-2022 75.871 55.64 5,715.68 4,221 297,334 433,654
16-08-2022 82.325 51.28 5,766.95 4,221 301,555 474,764
14-09-2022 84.621 49.88 5,816.84 4,221 305,776 492,227
14-10-2022 81.361 51.88 5,868.72 4,221 309,998 477,485
14-11-2022 85.2 49.55 5,918.27 4,221 314,219 504,236
14-12-2022 87.744 48.11 5,966.38 4,221 318,440 523,514
16-01-2023 85.351 49.46 6,015.83 4,221 322,661 513,458
14-02-2023 85.753 49.23 6,065.06 4,221 326,883 520,097
14-03-2023 83.527 50.54 6,115.6 4,221 331,104 510,818
17-04-2023 85.946 49.12 6,164.71 4,221 335,325 529,833
15-05-2023 88.941 47.46 6,212.18 4,221 339,547 552,517
14-06-2023 90.909 46.43 6,258.61 4,221 343,768 568,964
14-07-2023 93.57 47.37 6,305.98 4,432 348,200 590,051
14-08-2023 93.197 47.56 6,353.54 4,432 352,633 592,131
14-09-2023 96.369 45.99 6,399.53 4,432 357,065 616,717
16-10-2023 95.321 46.5 6,446.03 4,432 361,497 614,442
15-11-2023 94.664 46.82 6,492.85 4,432 365,930 614,640
14-12-2023 99.382 44.6 6,537.45 4,432 370,362 649,705
15-01-2024 102.636 43.19 6,580.64 4,432 374,794 675,411
14-02-2024 102.601 43.2 6,623.84 4,432 379,227 679,613
14-03-2024 103.071 43 6,666.84 4,432 383,659 687,158
15-04-2024 104.122 42.57 6,709.41 4,432 388,092 698,597
14-05-2024 105.196 42.13 6,751.55 4,432 392,524 710,236
14-06-2024 110.856 39.98 6,791.53 4,432 396,956 752,882
15-07-2024 114.842 40.53 6,832.05 4,654 401,610 784,607
14-08-2024 112.553 41.35 6,873.4 4,654 406,264 773,622
16-09-2024 117.235 39.7 6,913.1 4,654 410,918 810,457
14-10-2024 115.828 40.18 6,953.28 4,654 415,572 805,385
14-11-2024 111.949 41.57 6,994.85 4,654 420,226 783,067
16-12-2024 117.302 39.68 7,034.53 4,654 424,880 825,164
14-01-2025 110.834 41.99 7,076.52 4,654 429,534 784,319
14-02-2025 109.17 42.63 7,119.15 4,654 434,188 777,198
17-03-2025 107.26 43.39 7,162.54 4,654 438,842 768,254
15-04-2025 111.471 41.75 7,204.29 4,654 443,496 803,069
14-05-2025 116.373 39.99 7,244.28 4,654 448,150 843,039
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 566673.44 1032023.84 465350.40 320558.27 45.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 80.97 1,051.68 3,300 39,300 42,862
14-08-2016 41.4602 79.59 1,131.28 3,300 42,600 46,903
14-09-2016 42.3992 77.83 1,209.11 3,300 45,900 51,265
14-10-2016 43.1278 76.52 1,285.62 3,300 49,200 55,446
14-11-2016 42.2069 78.19 1,363.81 3,300 52,500 57,562
14-12-2016 41.7372 79.07 1,442.88 3,300 55,800 60,222
14-01-2017 42.5968 77.47 1,520.35 3,300 59,100 64,762
14-02-2017 43.7732 75.39 1,595.74 3,300 62,400 69,850
14-03-2017 44.4976 74.16 1,669.9 3,300 65,700 74,306
14-04-2017 46.0496 71.66 1,741.56 3,300 69,000 80,198
14-05-2017 47.1733 69.95 1,811.51 3,300 72,300 85,455
14-06-2017 48.303 68.32 1,879.83 3,300 75,600 90,802
14-07-2017 49.6529 73.11 1,952.94 3,630 79,230 96,969
14-08-2017 49.2609 73.69 2,026.63 3,630 82,860 99,834
14-09-2017 50.1536 72.38 2,099.01 3,630 86,490 105,273
14-10-2017 50.0205 72.57 2,171.58 3,630 90,120 108,623
14-11-2017 51.1268 71 2,242.58 3,630 93,750 114,656
14-12-2017 51.5133 70.47 2,313.05 3,630 97,380 119,153
14-01-2018 53.3064 68.1 2,381.14 3,630 101,010 126,930
14-02-2018 52.307 69.4 2,450.54 3,630 104,640 128,180
14-03-2018 51.6049 70.34 2,520.88 3,630 108,270 130,090
14-04-2018 52.0697 69.71 2,590.6 3,630 111,900 134,892
14-05-2018 52.2614 69.46 2,660.05 3,630 115,530 139,018
14-06-2018 51.352 70.69 2,730.74 3,630 119,160 140,229
16-07-2018 50.37 79.27 2,810.02 3,993 123,153 141,541
14-08-2018 52.442 76.14 2,886.16 3,993 127,146 151,356
14-09-2018 52.605 75.91 2,962.06 3,993 131,139 155,819
15-10-2018 49.248 81.08 3,043.14 3,993 135,132 149,869
14-11-2018 50.286 79.41 3,122.55 3,993 139,125 157,020
14-12-2018 50.906 78.44 3,200.99 3,993 143,118 162,949
14-01-2019 51.294 77.85 3,278.83 3,993 147,111 168,184
14-02-2019 50.178 79.58 3,358.41 3,993 151,104 168,518
14-03-2019 53.18 75.08 3,433.49 3,993 155,097 182,593
15-04-2019 54.122 73.78 3,507.27 3,993 159,090 189,821
14-05-2019 52.279 76.38 3,583.65 3,993 163,083 187,350
14-06-2019 54.68 73.02 3,656.68 3,993 167,076 199,947
15-07-2019 54.239 80.98 3,737.66 4,392 171,468 202,727
14-08-2019 52.061 84.37 3,822.02 4,392 175,861 198,978
16-09-2019 52.199 84.15 3,906.17 4,392 180,253 203,898
14-10-2019 52.548 83.59 3,989.76 4,392 184,645 209,654
14-11-2019 54.076 81.22 4,070.98 4,392 189,037 220,142
16-12-2019 54.699 80.3 4,151.28 4,392 193,430 227,071
14-01-2020 56.05 78.36 4,229.64 4,392 197,822 237,072
14-02-2020 55.362 79.34 4,308.98 4,392 202,214 238,554
16-03-2020 45.594 96.34 4,405.32 4,392 206,607 200,856
15-04-2020 43.597 100.75 4,506.06 4,392 210,999 196,451
14-05-2020 44.576 98.54 4,604.6 4,392 215,391 205,255
15-06-2020 46.606 94.24 4,698.84 4,392 219,784 218,994
14-07-2020 49.786 97.05 4,795.89 4,832 224,615 238,768
14-08-2020 52.207 92.55 4,888.43 4,832 229,447 255,211
14-09-2020 52.882 91.36 4,979.8 4,832 234,278 263,342
14-10-2020 54.191 89.16 5,068.96 4,832 239,110 274,692
17-11-2020 58.671 82.35 5,151.31 4,832 243,941 302,232
14-12-2020 61.276 78.85 5,230.15 4,832 248,773 320,483
14-01-2021 65.363 73.92 5,304.07 4,832 253,604 346,690
15-02-2021 69.45 69.57 5,373.64 4,832 258,436 373,199
15-03-2021 68.244 70.8 5,444.44 4,832 263,267 371,550
15-04-2021 66.619 72.52 5,516.96 4,832 268,099 367,535
14-05-2021 68.494 70.54 5,587.5 4,832 272,930 382,710
14-06-2021 72.863 66.31 5,653.81 4,832 277,762 411,954
14-07-2021 74.419 71.42 5,725.23 5,315 283,077 426,066
16-08-2021 75.788 70.13 5,795.35 5,315 288,391 439,218
14-09-2021 77.912 68.21 5,863.57 5,315 293,706 456,842
14-10-2021 81.373 65.31 5,928.88 5,315 299,021 482,451
15-11-2021 81.484 65.22 5,994.11 5,315 304,335 488,424
14-12-2021 79.234 67.08 6,061.18 5,315 309,650 480,252
14-01-2022 81.992 64.82 6,126 5,315 314,965 502,283
14-02-2022 77.973 68.16 6,194.16 5,315 320,279 482,977
14-03-2022 77.708 68.39 6,262.55 5,315 325,594 486,651
18-04-2022 79.796 66.6 6,329.16 5,315 330,909 505,041
16-05-2022 74.676 71.17 6,400.33 5,315 336,223 477,951
14-06-2022 74.181 71.64 6,471.97 5,315 341,538 480,097
14-07-2022 75.871 77.05 6,549.03 5,846 347,384 496,881
16-08-2022 82.325 71.01 6,620.04 5,846 353,230 544,995
14-09-2022 84.621 69.09 6,689.13 5,846 359,077 566,040
14-10-2022 81.361 71.85 6,760.98 5,846 364,923 550,080
14-11-2022 85.2 68.62 6,829.6 5,846 370,769 581,882
14-12-2022 87.744 66.63 6,896.22 5,846 376,615 605,102
16-01-2023 85.351 68.5 6,964.72 5,846 382,461 594,446
14-02-2023 85.753 68.17 7,032.89 5,846 388,307 603,092
14-03-2023 83.527 69.99 7,102.88 5,846 394,154 593,283
17-04-2023 85.946 68.02 7,170.91 5,846 400,000 616,311
15-05-2023 88.941 65.73 7,236.64 5,846 405,846 643,634
14-06-2023 90.909 64.31 7,300.94 5,846 411,692 663,722
14-07-2023 93.57 68.73 7,369.67 6,431 418,123 689,580
14-08-2023 93.197 69 7,438.67 6,431 424,554 693,262
14-09-2023 96.369 66.73 7,505.4 6,431 430,984 723,288
16-10-2023 95.321 67.46 7,572.87 6,431 437,415 721,853
15-11-2023 94.664 67.93 7,640.8 6,431 443,846 723,309
14-12-2023 99.382 64.71 7,705.51 6,431 450,277 765,789
15-01-2024 102.636 62.66 7,768.16 6,431 456,707 797,293
14-02-2024 102.601 62.68 7,830.84 6,431 463,138 803,452
14-03-2024 103.071 62.39 7,893.23 6,431 469,569 813,563
15-04-2024 104.122 61.76 7,955 6,431 476,000 828,290
14-05-2024 105.196 61.13 8,016.13 6,431 482,430 843,264
14-06-2024 110.856 58.01 8,074.14 6,431 488,861 895,066
15-07-2024 114.842 61.6 8,135.73 7,074 495,935 934,324
14-08-2024 112.553 62.85 8,198.58 7,074 503,009 922,775
16-09-2024 117.235 60.34 8,258.92 7,074 510,083 968,235
14-10-2024 115.828 61.07 8,319.99 7,074 517,157 963,688
14-11-2024 111.949 63.19 8,383.18 7,074 524,230 938,489
16-12-2024 117.302 60.3 8,443.49 7,074 531,304 990,438
14-01-2025 110.834 63.82 8,507.31 7,074 538,378 942,899
14-02-2025 109.17 64.8 8,572.11 7,074 545,452 935,817
17-03-2025 107.26 65.95 8,638.06 7,074 552,526 926,518
15-04-2025 111.471 63.46 8,701.52 7,074 559,600 969,967
14-05-2025 116.373 60.79 8,762.3 7,074 566,673 1,019,695
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1257501.76 537121.53 546036.19 76.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 84.65 1,055.36 3,450 39,450 43,012
14-08-2016 41.4602 83.21 1,138.57 3,450 42,900 47,206
14-09-2016 42.3992 81.37 1,219.94 3,450 46,350 51,725
14-10-2016 43.1278 79.99 1,299.94 3,450 49,800 56,064
14-11-2016 42.2069 81.74 1,381.68 3,450 53,250 58,316
14-12-2016 41.7372 82.66 1,464.34 3,450 56,700 61,117
14-01-2017 42.5968 80.99 1,545.33 3,450 60,150 65,826
14-02-2017 43.7732 78.82 1,624.15 3,450 63,600 71,094
14-03-2017 44.4976 77.53 1,701.68 3,450 67,050 75,721
14-04-2017 46.0496 74.92 1,776.6 3,450 70,500 81,812
14-05-2017 47.1733 73.13 1,849.73 3,450 73,950 87,258
14-06-2017 48.303 71.42 1,921.16 3,450 77,400 92,798
14-07-2017 49.6529 79.9 2,001.06 3,968 81,368 99,359
14-08-2017 49.2609 80.54 2,081.6 3,968 85,335 102,542
14-09-2017 50.1536 79.11 2,160.71 3,968 89,302 108,367
14-10-2017 50.0205 79.32 2,240.03 3,968 93,270 112,047
14-11-2017 51.1268 77.6 2,317.63 3,968 97,238 118,493
14-12-2017 51.5133 77.02 2,394.65 3,968 101,205 123,356
14-01-2018 53.3064 74.43 2,469.08 3,968 105,172 131,618
14-02-2018 52.307 75.85 2,544.93 3,968 109,140 133,117
14-03-2018 51.6049 76.88 2,621.81 3,968 113,108 135,298
14-04-2018 52.0697 76.2 2,698 3,968 117,075 140,484
14-05-2018 52.2614 75.92 2,773.92 3,968 121,042 144,969
14-06-2018 51.352 77.26 2,851.18 3,968 125,010 146,414
16-07-2018 50.37 90.58 2,941.76 4,563 129,573 148,177
14-08-2018 52.442 87 3,028.77 4,563 134,135 158,835
14-09-2018 52.605 86.73 3,115.5 4,563 138,698 163,891
15-10-2018 49.248 92.65 3,208.15 4,563 143,260 157,995
14-11-2018 50.286 90.73 3,298.88 4,563 147,823 165,887
14-12-2018 50.906 89.63 3,388.51 4,563 152,386 172,495
14-01-2019 51.294 88.95 3,477.46 4,563 156,948 178,373
14-02-2019 50.178 90.93 3,568.39 4,563 161,511 179,055
14-03-2019 53.18 85.8 3,654.18 4,563 166,074 194,329
15-04-2019 54.122 84.3 3,738.49 4,563 170,636 202,334
14-05-2019 52.279 87.27 3,825.76 4,563 175,199 200,007
14-06-2019 54.68 83.44 3,909.2 4,563 179,762 213,755
15-07-2019 54.239 96.74 4,005.94 5,247 185,009 217,278
14-08-2019 52.061 100.79 4,106.73 5,247 190,256 213,800
16-09-2019 52.199 100.52 4,207.25 5,247 195,503 219,614
14-10-2019 52.548 99.85 4,307.1 5,247 200,750 226,329
14-11-2019 54.076 97.03 4,404.13 5,247 205,997 238,158
16-12-2019 54.699 95.93 4,500.05 5,247 211,244 246,148
14-01-2020 56.05 93.61 4,593.67 5,247 216,491 257,475
14-02-2020 55.362 94.78 4,688.44 5,247 221,738 259,562
16-03-2020 45.594 115.08 4,803.53 5,247 226,985 219,012
15-04-2020 43.597 120.35 4,923.88 5,247 232,232 214,666
14-05-2020 44.576 117.71 5,041.59 5,247 237,479 224,734
15-06-2020 46.606 112.58 5,154.17 5,247 242,726 240,215
14-07-2020 49.786 121.2 5,275.37 6,034 248,760 262,640
14-08-2020 52.207 115.58 5,390.95 6,034 254,794 281,445
14-09-2020 52.882 114.1 5,505.05 6,034 260,828 291,118
14-10-2020 54.191 111.35 5,616.4 6,034 266,862 304,358
17-11-2020 58.671 102.85 5,719.25 6,034 272,896 335,554
14-12-2020 61.276 98.47 5,817.72 6,034 278,930 356,487
14-01-2021 65.363 92.32 5,910.04 6,034 284,964 386,298
15-02-2021 69.45 86.88 5,996.92 6,034 290,998 416,486
15-03-2021 68.244 88.42 6,085.34 6,034 297,032 415,288
15-04-2021 66.619 90.58 6,175.92 6,034 303,066 411,433
14-05-2021 68.494 88.1 6,264.01 6,034 309,101 429,047
14-06-2021 72.863 82.81 6,346.83 6,034 315,135 462,449
14-07-2021 74.419 93.24 6,440.07 6,939 322,074 479,264
16-08-2021 75.788 91.56 6,531.63 6,939 329,013 495,019
14-09-2021 77.912 89.06 6,620.7 6,939 335,952 515,832
14-10-2021 81.373 85.28 6,705.97 6,939 342,891 545,685
15-11-2021 81.484 85.16 6,791.13 6,939 349,830 553,369
14-12-2021 79.234 87.58 6,878.71 6,939 356,770 545,028
14-01-2022 81.992 84.63 6,963.34 6,939 363,709 570,939
14-02-2022 77.973 88.99 7,052.34 6,939 370,648 549,892
14-03-2022 77.708 89.3 7,141.64 6,939 377,587 554,962
18-04-2022 79.796 86.96 7,228.6 6,939 384,526 576,813
16-05-2022 74.676 92.92 7,321.52 6,939 391,466 546,742
14-06-2022 74.181 93.54 7,415.07 6,939 398,405 550,057
14-07-2022 75.871 105.18 7,520.25 7,980 406,385 570,569
16-08-2022 82.325 96.93 7,617.18 7,980 414,365 627,084
14-09-2022 84.621 94.3 7,711.48 7,980 422,345 652,553
14-10-2022 81.361 98.08 7,809.56 7,980 430,325 635,394
14-11-2022 85.2 93.66 7,903.23 7,980 438,305 673,355
14-12-2022 87.744 90.95 7,994.17 7,980 446,285 701,441
16-01-2023 85.351 93.5 8,087.67 7,980 454,265 690,291
14-02-2023 85.753 93.06 8,180.73 7,980 462,245 701,522
14-03-2023 83.527 95.54 8,276.27 7,980 470,225 691,292
17-04-2023 85.946 92.85 8,369.12 7,980 478,205 719,292
15-05-2023 88.941 89.72 8,458.84 7,980 486,185 752,338
14-06-2023 90.909 87.78 8,546.62 7,980 494,165 776,965
14-07-2023 93.57 98.08 8,644.7 9,177 503,343 808,885
14-08-2023 93.197 98.47 8,743.17 9,177 512,520 814,837
14-09-2023 96.369 95.23 8,838.4 9,177 521,697 851,748
16-10-2023 95.321 96.28 8,934.67 9,177 530,874 851,662
15-11-2023 94.664 96.94 9,031.62 9,177 540,051 854,969
14-12-2023 99.382 92.34 9,123.96 9,177 549,228 906,757
15-01-2024 102.636 89.41 9,213.37 9,177 558,405 945,624
14-02-2024 102.601 89.44 9,302.82 9,177 567,582 954,478
14-03-2024 103.071 89.04 9,391.85 9,177 576,759 968,028
15-04-2024 104.122 88.14 9,479.99 9,177 585,936 987,076
14-05-2024 105.196 87.24 9,567.23 9,177 595,113 1,006,434
14-06-2024 110.856 82.78 9,650.01 9,177 604,290 1,069,762
15-07-2024 114.842 91.9 9,741.91 10,554 614,844 1,118,780
14-08-2024 112.553 93.77 9,835.67 10,554 625,398 1,107,035
16-09-2024 117.235 90.02 9,925.7 10,554 635,951 1,163,639
14-10-2024 115.828 91.11 10,016.81 10,554 646,505 1,160,227
14-11-2024 111.949 94.27 10,111.08 10,554 657,058 1,131,926
16-12-2024 117.302 89.97 10,201.05 10,554 667,612 1,196,604
14-01-2025 110.834 95.22 10,296.27 10,554 678,166 1,141,177
14-02-2025 109.17 96.67 10,392.94 10,554 688,719 1,134,598
17-03-2025 107.26 98.39 10,491.34 10,554 699,273 1,125,301
15-04-2025 111.471 94.68 10,586.01 10,554 709,827 1,180,033
14-05-2025 116.373 90.69 10,676.7 10,554 720,380 1,242,480
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1541603.53 622570.32 830137.96 116.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 88.33 1,059.04 3,600 39,600 43,162
14-08-2016 41.4602 86.83 1,145.87 3,600 43,200 47,508
14-09-2016 42.3992 84.91 1,230.78 3,600 46,800 52,184
14-10-2016 43.1278 83.47 1,314.25 3,600 50,400 56,681
14-11-2016 42.2069 85.29 1,399.55 3,600 54,000 59,071
14-12-2016 41.7372 86.25 1,485.8 3,600 57,600 62,013
14-01-2017 42.5968 84.51 1,570.32 3,600 61,200 66,890
14-02-2017 43.7732 82.24 1,652.56 3,600 64,800 72,338
14-03-2017 44.4976 80.9 1,733.46 3,600 68,400 77,135
14-04-2017 46.0496 78.18 1,811.64 3,600 72,000 83,425
14-05-2017 47.1733 76.31 1,887.95 3,600 75,600 89,061
14-06-2017 48.303 74.53 1,962.48 3,600 79,200 94,794
14-07-2017 49.6529 87 2,049.48 4,320 83,520 101,763
14-08-2017 49.2609 87.7 2,137.18 4,320 87,840 105,279
14-09-2017 50.1536 86.14 2,223.32 4,320 92,160 111,507
14-10-2017 50.0205 86.36 2,309.68 4,320 96,480 115,531
14-11-2017 51.1268 84.5 2,394.18 4,320 100,800 122,407
14-12-2017 51.5133 83.86 2,478.04 4,320 105,120 127,652
14-01-2018 53.3064 81.04 2,559.08 4,320 109,440 136,415
14-02-2018 52.307 82.59 2,641.67 4,320 113,760 138,178
14-03-2018 51.6049 83.71 2,725.38 4,320 118,080 140,643
14-04-2018 52.0697 82.97 2,808.35 4,320 122,400 146,230
14-05-2018 52.2614 82.66 2,891.01 4,320 126,720 151,088
14-06-2018 51.352 84.13 2,975.13 4,320 131,040 152,779
16-07-2018 50.37 102.92 3,078.05 5,184 136,224 155,042
14-08-2018 52.442 98.85 3,176.9 5,184 141,408 166,603
14-09-2018 52.605 98.55 3,275.45 5,184 146,592 172,305
15-10-2018 49.248 105.26 3,380.71 5,184 151,776 166,493
14-11-2018 50.286 103.09 3,483.8 5,184 156,960 175,187
14-12-2018 50.906 101.83 3,585.64 5,184 162,144 182,531
14-01-2019 51.294 101.06 3,686.7 5,184 167,328 189,106
14-02-2019 50.178 103.31 3,790.02 5,184 172,512 190,175
14-03-2019 53.18 97.48 3,887.5 5,184 177,696 206,737
15-04-2019 54.122 95.78 3,983.28 5,184 182,880 215,583
14-05-2019 52.279 99.16 4,082.44 5,184 188,064 213,426
14-06-2019 54.68 94.81 4,177.25 5,184 193,248 228,412
15-07-2019 54.239 114.69 4,291.94 6,221 199,469 232,790
14-08-2019 52.061 119.49 4,411.43 6,221 205,690 229,663
16-09-2019 52.199 119.17 4,530.6 6,221 211,910 236,493
14-10-2019 52.548 118.38 4,648.99 6,221 218,131 244,295
14-11-2019 54.076 115.04 4,764.02 6,221 224,352 257,619
16-12-2019 54.699 113.73 4,877.75 6,221 230,573 266,808
14-01-2020 56.05 110.99 4,988.74 6,221 236,794 279,619
14-02-2020 55.362 112.37 5,101.11 6,221 243,014 282,407
16-03-2020 45.594 136.44 5,237.54 6,221 249,235 238,801
15-04-2020 43.597 142.69 5,380.23 6,221 255,456 234,562
14-05-2020 44.576 139.55 5,519.79 6,221 261,677 246,050
15-06-2020 46.606 133.48 5,653.26 6,221 267,898 263,476
14-07-2020 49.786 149.94 5,803.21 7,465 275,363 288,918
14-08-2020 52.207 142.99 5,946.19 7,465 282,828 310,433
14-09-2020 52.882 141.16 6,087.36 7,465 290,292 321,912
14-10-2020 54.191 137.75 6,225.11 7,465 297,757 337,345
17-11-2020 58.671 127.23 6,352.34 7,465 305,222 372,698
14-12-2020 61.276 121.83 6,474.17 7,465 312,687 396,711
14-01-2021 65.363 114.21 6,588.38 7,465 320,152 430,636
15-02-2021 69.45 107.49 6,695.86 7,465 327,617 465,028
15-03-2021 68.244 109.39 6,805.25 7,465 335,082 464,417
15-04-2021 66.619 112.05 6,917.3 7,465 342,547 460,824
14-05-2021 68.494 108.99 7,026.29 7,465 350,012 481,259
14-06-2021 72.863 102.45 7,128.74 7,465 357,477 519,422
14-07-2021 74.419 120.37 7,249.11 8,958 366,435 539,472
16-08-2021 75.788 118.2 7,367.31 8,958 375,393 558,354
14-09-2021 77.912 114.98 7,482.29 8,958 384,351 582,960
14-10-2021 81.373 110.09 7,592.37 8,958 393,309 617,814
15-11-2021 81.484 109.94 7,702.31 8,958 402,267 627,615
14-12-2021 79.234 113.06 7,815.36 8,958 411,225 619,243
14-01-2022 81.992 109.25 7,924.62 8,958 420,183 649,755
14-02-2022 77.973 114.89 8,039.5 8,958 429,141 626,864
14-03-2022 77.708 115.28 8,154.78 8,958 438,099 633,692
18-04-2022 79.796 112.26 8,267.04 8,958 447,057 659,677
16-05-2022 74.676 119.96 8,387 8,958 456,015 626,308
14-06-2022 74.181 120.76 8,507.76 8,958 464,973 631,114
14-07-2022 75.871 141.68 8,649.44 10,750 475,722 656,242
16-08-2022 82.325 130.57 8,780.01 10,750 486,472 722,815
14-09-2022 84.621 127.03 8,907.04 10,750 497,221 753,723
14-10-2022 81.361 132.12 9,039.17 10,750 507,971 735,436
14-11-2022 85.2 126.17 9,165.33 10,750 518,720 780,886
14-12-2022 87.744 122.51 9,287.84 10,750 529,470 814,953
16-01-2023 85.351 125.95 9,413.79 10,750 540,219 803,476
14-02-2023 85.753 125.35 9,539.14 10,750 550,969 818,010
14-03-2023 83.527 128.7 9,667.84 10,750 561,718 807,526
17-04-2023 85.946 125.07 9,792.91 10,750 572,468 841,662
15-05-2023 88.941 120.86 9,913.77 10,750 583,218 881,741
14-06-2023 90.909 118.25 10,032.02 10,750 593,967 912,001
14-07-2023 93.57 137.86 10,169.88 12,899 606,867 951,596
14-08-2023 93.197 138.41 10,308.29 12,899 619,766 960,702
14-09-2023 96.369 133.85 10,442.14 12,899 632,665 1,006,299
16-10-2023 95.321 135.33 10,577.47 12,899 645,565 1,008,255
15-11-2023 94.664 136.27 10,713.74 12,899 658,464 1,014,205
14-12-2023 99.382 129.8 10,843.53 12,899 671,364 1,077,652
15-01-2024 102.636 125.68 10,969.21 12,899 684,263 1,125,836
14-02-2024 102.601 125.72 11,094.94 12,899 697,163 1,138,352
14-03-2024 103.071 125.15 11,220.09 12,899 710,062 1,156,466
15-04-2024 104.122 123.89 11,343.98 12,899 722,962 1,181,158
14-05-2024 105.196 122.62 11,466.6 12,899 735,861 1,206,240
14-06-2024 110.856 116.36 11,582.96 12,899 748,760 1,284,041
15-07-2024 114.842 134.79 11,717.75 15,479 764,240 1,345,690
14-08-2024 112.553 137.53 11,855.28 15,479 779,719 1,334,347
16-09-2024 117.235 132.04 11,987.32 15,479 795,198 1,405,333
14-10-2024 115.828 133.64 12,120.96 15,479 810,678 1,403,946
14-11-2024 111.949 138.27 12,259.23 15,479 826,157 1,372,408
16-12-2024 117.302 131.96 12,391.19 15,479 841,637 1,453,511
14-01-2025 110.834 139.66 12,530.85 15,479 857,116 1,388,845
14-02-2025 109.17 141.79 12,672.64 15,479 872,595 1,383,473
17-03-2025 107.26 144.32 12,816.96 15,479 888,075 1,374,747
15-04-2025 111.471 138.86 12,955.82 15,479 903,554 1,444,199
14-05-2025 116.373 133.01 13,088.84 15,479 919,033 1,523,188
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1899000.77 724248.00 1187535.20 166.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 92.01 1,062.72 3,750 39,750 43,312
14-08-2016 41.4602 90.45 1,153.17 3,750 43,500 47,811
14-09-2016 42.3992 88.45 1,241.62 3,750 47,250 52,644
14-10-2016 43.1278 86.95 1,328.57 3,750 51,000 57,298
14-11-2016 42.2069 88.85 1,417.42 3,750 54,750 59,825
14-12-2016 41.7372 89.85 1,507.26 3,750 58,500 62,909
14-01-2017 42.5968 88.03 1,595.3 3,750 62,250 67,955
14-02-2017 43.7732 85.67 1,680.97 3,750 66,000 73,581
14-03-2017 44.4976 84.27 1,765.24 3,750 69,750 78,549
14-04-2017 46.0496 81.43 1,846.68 3,750 73,500 85,039
14-05-2017 47.1733 79.49 1,926.17 3,750 77,250 90,864
14-06-2017 48.303 77.63 2,003.8 3,750 81,000 96,790
14-07-2017 49.6529 94.41 2,098.21 4,688 85,688 104,182
14-08-2017 49.2609 95.16 2,193.37 4,688 90,375 108,047
14-09-2017 50.1536 93.46 2,286.83 4,688 95,062 114,693
14-10-2017 50.0205 93.71 2,380.54 4,688 99,750 119,076
14-11-2017 51.1268 91.68 2,472.22 4,688 104,438 126,397
14-12-2017 51.5133 91 2,563.22 4,688 109,125 132,040
14-01-2018 53.3064 87.94 2,651.16 4,688 113,812 141,324
14-02-2018 52.307 89.62 2,740.77 4,688 118,500 143,362
14-03-2018 51.6049 90.83 2,831.61 4,688 123,188 146,125
14-04-2018 52.0697 90.02 2,921.63 4,688 127,875 152,128
14-05-2018 52.2614 89.69 3,011.32 4,688 132,562 157,376
14-06-2018 51.352 91.28 3,102.6 4,688 137,250 159,325
16-07-2018 50.37 116.33 3,218.93 5,859 143,109 162,138
14-08-2018 52.442 111.73 3,330.66 5,859 148,969 174,667
14-09-2018 52.605 111.38 3,442.05 5,859 154,828 181,069
15-10-2018 49.248 118.98 3,561.02 5,859 160,688 175,373
14-11-2018 50.286 116.52 3,677.54 5,859 166,547 184,929
14-12-2018 50.906 115.1 3,792.65 5,859 172,406 193,068
14-01-2019 51.294 114.23 3,906.88 5,859 178,266 200,399
14-02-2019 50.178 116.77 4,023.65 5,859 184,125 201,899
14-03-2019 53.18 110.18 4,133.83 5,859 189,984 219,837
15-04-2019 54.122 108.26 4,242.09 5,859 195,844 229,590
14-05-2019 52.279 112.08 4,354.17 5,859 201,703 227,632
14-06-2019 54.68 107.16 4,461.33 5,859 207,562 243,945
15-07-2019 54.239 135.04 4,596.36 7,324 214,887 249,302
14-08-2019 52.061 140.69 4,737.05 7,324 222,211 246,615
16-09-2019 52.199 140.31 4,877.36 7,324 229,535 254,593
14-10-2019 52.548 139.38 5,016.74 7,324 236,859 263,620
14-11-2019 54.076 135.44 5,152.19 7,324 244,184 278,610
16-12-2019 54.699 133.9 5,286.09 7,324 251,508 289,144
14-01-2020 56.05 130.67 5,416.76 7,324 258,832 303,609
14-02-2020 55.362 132.3 5,549.06 7,324 266,156 307,207
16-03-2020 45.594 160.64 5,709.7 7,324 273,480 260,328
15-04-2020 43.597 168 5,877.69 7,324 280,805 256,250
14-05-2020 44.576 164.31 6,042 7,324 288,129 269,328
15-06-2020 46.606 157.15 6,199.16 7,324 295,453 288,918
14-07-2020 49.786 183.89 6,383.05 9,155 304,608 317,786
14-08-2020 52.207 175.36 6,558.41 9,155 313,764 342,395
14-09-2020 52.882 173.13 6,731.54 9,155 322,919 355,977
14-10-2020 54.191 168.94 6,900.48 9,155 332,074 373,944
17-11-2020 58.671 156.04 7,056.53 9,155 341,229 414,014
14-12-2020 61.276 149.41 7,205.94 9,155 350,385 441,551
14-01-2021 65.363 140.07 7,346.01 9,155 359,540 480,157
15-02-2021 69.45 131.83 7,477.83 9,155 368,695 519,335
15-03-2021 68.244 134.15 7,611.99 9,155 377,851 519,472
15-04-2021 66.619 137.43 7,749.41 9,155 387,006 516,258
14-05-2021 68.494 133.67 7,883.08 9,155 396,161 539,944
14-06-2021 72.863 125.65 8,008.73 9,155 405,316 583,540
14-07-2021 74.419 153.78 8,162.51 11,444 416,760 607,446
16-08-2021 75.788 151 8,313.51 11,444 428,205 630,064
14-09-2021 77.912 146.88 8,460.4 11,444 439,649 659,166
14-10-2021 81.373 140.64 8,601.03 11,444 451,093 699,892
15-11-2021 81.484 140.45 8,741.48 11,444 462,537 712,291
14-12-2021 79.234 144.43 8,885.91 11,444 473,981 704,066
14-01-2022 81.992 139.58 9,025.49 11,444 485,425 740,018
14-02-2022 77.973 146.77 9,172.26 11,444 496,869 715,189
14-03-2022 77.708 147.27 9,319.53 11,444 508,313 724,202
18-04-2022 79.796 143.42 9,462.95 11,444 519,757 755,105
16-05-2022 74.676 153.25 9,616.2 11,444 531,201 718,099
14-06-2022 74.181 154.27 9,770.47 11,444 542,646 724,783
14-07-2022 75.871 188.55 9,959.01 14,305 556,951 755,600
16-08-2022 82.325 173.76 10,132.78 14,305 571,256 834,181
14-09-2022 84.621 169.05 10,301.83 14,305 585,561 871,751
14-10-2022 81.361 175.82 10,477.65 14,305 599,866 852,472
14-11-2022 85.2 167.9 10,645.55 14,305 614,171 907,001
14-12-2022 87.744 163.03 10,808.58 14,305 628,476 948,388
16-01-2023 85.351 167.6 10,976.19 14,305 642,781 936,828
14-02-2023 85.753 166.82 11,143 14,305 657,086 955,546
14-03-2023 83.527 171.26 11,314.27 14,305 671,392 945,047
17-04-2023 85.946 166.44 11,480.71 14,305 685,697 986,721
15-05-2023 88.941 160.84 11,641.55 14,305 700,002 1,035,411
14-06-2023 90.909 157.36 11,798.9 14,305 714,307 1,072,627
14-07-2023 93.57 191.1 11,990.01 17,881 732,188 1,121,905
14-08-2023 93.197 191.87 12,181.87 17,881 750,070 1,135,314
14-09-2023 96.369 185.55 12,367.42 17,881 767,951 1,191,836
16-10-2023 95.321 187.59 12,555.02 17,881 785,832 1,196,757
15-11-2023 94.664 188.89 12,743.91 17,881 803,714 1,206,389
14-12-2023 99.382 179.93 12,923.83 17,881 821,595 1,284,397
15-01-2024 102.636 174.22 13,098.06 17,881 839,477 1,344,332
14-02-2024 102.601 174.28 13,272.34 17,881 857,358 1,361,755
14-03-2024 103.071 173.49 13,445.82 17,881 875,239 1,385,874
15-04-2024 104.122 171.74 13,617.56 17,881 893,121 1,417,887
14-05-2024 105.196 169.98 13,787.54 17,881 911,002 1,450,394
14-06-2024 110.856 161.3 13,948.84 17,881 928,884 1,546,313
15-07-2024 114.842 194.63 14,143.47 22,352 951,235 1,624,265
14-08-2024 112.553 198.59 14,342.06 22,352 973,587 1,614,242
16-09-2024 117.235 190.66 14,532.72 22,352 995,939 1,703,743
14-10-2024 115.828 192.97 14,725.69 22,352 1,018,291 1,705,648
14-11-2024 111.949 199.66 14,925.35 22,352 1,040,642 1,670,878
16-12-2024 117.302 190.55 15,115.9 22,352 1,062,994 1,773,126
14-01-2025 110.834 201.67 15,317.57 22,352 1,085,346 1,697,708
14-02-2025 109.17 204.74 15,522.31 22,352 1,107,698 1,694,571
17-03-2025 107.26 208.39 15,730.7 22,352 1,130,049 1,687,275
15-04-2025 111.471 200.52 15,931.22 22,352 1,152,401 1,775,869
14-05-2025 116.373 192.07 16,123.29 22,352 1,174,753 1,876,315
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5563892.07 1599339.34 4852426.50 682.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 110.42 1,081.13 4,500 40,500 44,062
14-08-2016 41.4602 108.54 1,189.66 4,500 45,000 49,324
14-09-2016 42.3992 106.13 1,295.8 4,500 49,500 54,941
14-10-2016 43.1278 104.34 1,400.14 4,500 54,000 60,385
14-11-2016 42.2069 106.62 1,506.76 4,500 58,500 63,596
14-12-2016 41.7372 107.82 1,614.57 4,500 63,000 67,388
14-01-2017 42.5968 105.64 1,720.22 4,500 67,500 73,276
14-02-2017 43.7732 102.8 1,823.02 4,500 72,000 79,799
14-03-2017 44.4976 101.13 1,924.15 4,500 76,500 85,620
14-04-2017 46.0496 97.72 2,021.87 4,500 81,000 93,106
14-05-2017 47.1733 95.39 2,117.26 4,500 85,500 99,878
14-06-2017 48.303 93.16 2,210.42 4,500 90,000 106,770
14-07-2017 49.6529 135.94 2,346.37 6,750 96,750 116,504
14-08-2017 49.2609 137.03 2,483.39 6,750 103,500 122,334
14-09-2017 50.1536 134.59 2,617.98 6,750 110,250 131,301
14-10-2017 50.0205 134.94 2,752.92 6,750 117,000 137,703
14-11-2017 51.1268 132.02 2,884.95 6,750 123,750 147,498
14-12-2017 51.5133 131.03 3,015.98 6,750 130,500 155,363
14-01-2018 53.3064 126.63 3,142.61 6,750 137,250 167,521
14-02-2018 52.307 129.05 3,271.65 6,750 144,000 171,130
14-03-2018 51.6049 130.8 3,402.46 6,750 150,750 175,583
14-04-2018 52.0697 129.63 3,532.09 6,750 157,500 183,915
14-05-2018 52.2614 129.16 3,661.25 6,750 164,250 191,342
14-06-2018 51.352 131.45 3,792.69 6,750 171,000 194,762
16-07-2018 50.37 201.01 3,993.71 10,125 181,125 201,163
14-08-2018 52.442 193.07 4,186.78 10,125 191,250 219,563
14-09-2018 52.605 192.47 4,379.25 10,125 201,375 230,370
15-10-2018 49.248 205.59 4,584.84 10,125 211,500 225,794
14-11-2018 50.286 201.35 4,786.19 10,125 221,625 240,678
14-12-2018 50.906 198.9 4,985.09 10,125 231,750 253,771
14-01-2019 51.294 197.39 5,182.48 10,125 241,875 265,830
14-02-2019 50.178 201.78 5,384.26 10,125 252,000 270,171
14-03-2019 53.18 190.39 5,574.65 10,125 262,125 296,460
15-04-2019 54.122 187.08 5,761.73 10,125 272,250 311,836
14-05-2019 52.279 193.67 5,955.4 10,125 282,375 311,342
14-06-2019 54.68 185.17 6,140.57 10,125 292,500 335,766
15-07-2019 54.239 280.01 6,420.58 15,188 307,688 348,246
14-08-2019 52.061 291.73 6,712.3 15,188 322,875 349,449
16-09-2019 52.199 290.95 7,003.26 15,188 338,062 365,563
14-10-2019 52.548 289.02 7,292.28 15,188 353,250 383,195
14-11-2019 54.076 280.85 7,573.13 15,188 368,438 409,525
16-12-2019 54.699 277.66 7,850.79 15,188 383,625 429,430
14-01-2020 56.05 270.96 8,121.75 15,188 398,812 455,224
14-02-2020 55.362 274.33 8,396.08 15,188 414,000 464,824
16-03-2020 45.594 333.1 8,729.19 15,188 429,188 397,999
15-04-2020 43.597 348.36 9,077.55 15,188 444,375 395,754
14-05-2020 44.576 340.71 9,418.26 15,188 459,562 419,828
15-06-2020 46.606 325.87 9,744.13 15,188 474,750 454,135
14-07-2020 49.786 457.58 10,201.71 22,781 497,531 507,902
14-08-2020 52.207 436.36 10,638.08 22,781 520,312 555,382
14-09-2020 52.882 430.79 11,068.87 22,781 543,094 585,344
14-10-2020 54.191 420.39 11,489.26 22,781 565,875 622,614
17-11-2020 58.671 388.29 11,877.55 22,781 588,656 696,867
14-12-2020 61.276 371.78 12,249.33 22,781 611,438 750,590
14-01-2021 65.363 348.53 12,597.86 22,781 634,219 823,434
15-02-2021 69.45 328.02 12,925.88 22,781 657,000 897,703
15-03-2021 68.244 333.82 13,259.71 22,781 679,781 904,895
15-04-2021 66.619 341.96 13,601.67 22,781 702,562 906,130
14-05-2021 68.494 332.6 13,934.27 22,781 725,344 954,414
14-06-2021 72.863 312.66 14,246.93 22,781 748,125 1,038,074
14-07-2021 74.419 459.18 14,706.11 34,172 782,297 1,094,414
16-08-2021 75.788 450.89 15,157 34,172 816,469 1,148,719
14-09-2021 77.912 438.6 15,595.6 34,172 850,641 1,215,084
14-10-2021 81.373 419.94 16,015.54 34,172 884,812 1,303,232
15-11-2021 81.484 419.37 16,434.91 34,172 918,984 1,339,182
14-12-2021 79.234 431.28 16,866.18 34,172 953,156 1,336,375
14-01-2022 81.992 416.77 17,282.95 34,172 987,328 1,417,064
14-02-2022 77.973 438.25 17,721.21 34,172 1,021,500 1,381,776
14-03-2022 77.708 439.75 18,160.95 34,172 1,055,672 1,411,251
18-04-2022 79.796 428.24 18,589.19 34,172 1,089,844 1,483,343
16-05-2022 74.676 457.6 19,046.8 34,172 1,124,016 1,422,339
14-06-2022 74.181 460.66 19,507.45 34,172 1,158,188 1,447,082
14-07-2022 75.871 675.59 20,183.04 51,258 1,209,445 1,531,308
16-08-2022 82.325 622.63 20,805.67 51,258 1,260,703 1,712,827
14-09-2022 84.621 605.73 21,411.4 51,258 1,311,961 1,811,854
14-10-2022 81.361 630 22,041.41 51,258 1,363,219 1,793,311
14-11-2022 85.2 601.62 22,643.03 51,258 1,414,477 1,929,186
14-12-2022 87.744 584.17 23,227.2 51,258 1,465,734 2,038,048
16-01-2023 85.351 600.55 23,827.75 51,258 1,516,992 2,033,723
14-02-2023 85.753 597.74 24,425.49 51,258 1,568,250 2,094,559
14-03-2023 83.527 613.67 25,039.16 51,258 1,619,508 2,091,446
17-04-2023 85.946 596.4 25,635.56 51,258 1,670,766 2,203,273
15-05-2023 88.941 576.31 26,211.87 51,258 1,722,023 2,331,310
14-06-2023 90.909 563.84 26,775.7 51,258 1,773,281 2,434,153
14-07-2023 93.57 821.7 27,597.41 76,887 1,850,168 2,582,289
14-08-2023 93.197 824.99 28,422.4 76,887 1,927,055 2,648,882
14-09-2023 96.369 797.84 29,220.24 76,887 2,003,941 2,815,925
16-10-2023 95.321 806.61 30,026.84 76,887 2,080,828 2,862,189
15-11-2023 94.664 812.21 30,839.05 76,887 2,157,715 2,919,348
14-12-2023 99.382 773.65 31,612.7 76,887 2,234,602 3,141,733
15-01-2024 102.636 749.12 32,361.82 76,887 2,311,488 3,321,488
14-02-2024 102.601 749.38 33,111.19 76,887 2,388,375 3,397,242
14-03-2024 103.071 745.96 33,857.15 76,887 2,465,262 3,489,691
15-04-2024 104.122 738.43 34,595.58 76,887 2,542,148 3,602,161
14-05-2024 105.196 730.89 35,326.47 76,887 2,619,035 3,716,204
14-06-2024 110.856 693.57 36,020.05 76,887 2,695,922 3,993,038
15-07-2024 114.842 1,004.25 37,024.3 115,330 2,811,252 4,251,944
14-08-2024 112.553 1,024.67 38,048.97 115,330 2,926,582 4,282,526
16-09-2024 117.235 983.75 39,032.72 115,330 3,041,912 4,576,001
14-10-2024 115.828 995.7 40,028.42 115,330 3,157,242 4,636,412
14-11-2024 111.949 1,030.2 41,058.62 115,330 3,272,572 4,596,472
16-12-2024 117.302 983.19 42,041.81 115,330 3,387,902 4,931,589
14-01-2025 110.834 1,040.57 43,082.38 115,330 3,503,232 4,774,992
14-02-2025 109.17 1,056.43 44,138.81 115,330 3,618,562 4,818,633
17-03-2025 107.26 1,075.24 45,214.04 115,330 3,733,893 4,849,658
15-04-2025 111.471 1,034.62 46,248.66 115,330 3,849,223 5,155,385
14-05-2025 116.373 991.04 47,239.7 115,330 3,964,553 5,497,426
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16019231.03 3598350.69 15307765.46 2151.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 128.82 1,099.53 5,250 41,250 44,812
14-08-2016 41.4602 126.63 1,226.16 5,250 46,500 50,837
14-09-2016 42.3992 123.82 1,349.98 5,250 51,750 57,238
14-10-2016 43.1278 121.73 1,471.71 5,250 57,000 63,472
14-11-2016 42.2069 124.39 1,596.1 5,250 62,250 67,366
14-12-2016 41.7372 125.79 1,721.88 5,250 67,500 71,867
14-01-2017 42.5968 123.25 1,845.13 5,250 72,750 78,597
14-02-2017 43.7732 119.94 1,965.07 5,250 78,000 86,017
14-03-2017 44.4976 117.98 2,083.05 5,250 83,250 92,691
14-04-2017 46.0496 114.01 2,197.06 5,250 88,500 101,174
14-05-2017 47.1733 111.29 2,308.35 5,250 93,750 108,893
14-06-2017 48.303 108.69 2,417.04 5,250 99,000 116,750
14-07-2017 49.6529 185.03 2,602.08 9,188 108,188 129,201
14-08-2017 49.2609 186.51 2,788.58 9,188 117,375 137,368
14-09-2017 50.1536 183.19 2,971.77 9,188 126,562 149,045
14-10-2017 50.0205 183.67 3,155.45 9,188 135,750 157,837
14-11-2017 51.1268 179.7 3,335.15 9,188 144,938 170,515
14-12-2017 51.5133 178.35 3,513.5 9,188 154,125 180,992
14-01-2018 53.3064 172.35 3,685.85 9,188 163,312 196,479
14-02-2018 52.307 175.65 3,861.5 9,188 172,500 201,983
14-03-2018 51.6049 178.04 4,039.53 9,188 181,688 208,460
14-04-2018 52.0697 176.45 4,215.98 9,188 190,875 219,525
14-05-2018 52.2614 175.8 4,391.78 9,188 200,062 229,520
14-06-2018 51.352 178.91 4,570.69 9,188 209,250 234,714
16-07-2018 50.37 319.2 4,889.89 16,078 225,328 246,304
14-08-2018 52.442 306.59 5,196.48 16,078 241,406 272,514
14-09-2018 52.605 305.64 5,502.12 16,078 257,484 289,439
15-10-2018 49.248 326.47 5,828.59 16,078 273,562 287,046
14-11-2018 50.286 319.73 6,148.32 16,078 289,641 309,175
14-12-2018 50.906 315.84 6,464.16 16,078 305,719 329,065
14-01-2019 51.294 313.45 6,777.61 16,078 321,797 347,651
14-02-2019 50.178 320.42 7,098.03 16,078 337,875 356,165
14-03-2019 53.18 302.33 7,400.37 16,078 353,953 393,552
15-04-2019 54.122 297.07 7,697.44 16,078 370,031 416,601
14-05-2019 52.279 307.54 8,004.98 16,078 386,109 418,493
14-06-2019 54.68 294.04 8,299.03 16,078 402,188 453,791
15-07-2019 54.239 518.75 8,817.78 28,137 430,324 478,268
14-08-2019 52.061 540.46 9,358.24 28,137 458,461 487,199
16-09-2019 52.199 539.03 9,897.26 28,137 486,598 516,627
14-10-2019 52.548 535.45 10,432.71 28,137 514,734 548,218
14-11-2019 54.076 520.32 10,953.03 28,137 542,871 592,296
16-12-2019 54.699 514.39 11,467.42 28,137 571,008 627,257
14-01-2020 56.05 501.99 11,969.42 28,137 599,145 670,886
14-02-2020 55.362 508.23 12,477.65 28,137 627,281 690,787
16-03-2020 45.594 617.11 13,094.76 28,137 655,418 597,043
15-04-2020 43.597 645.38 13,740.14 28,137 683,555 599,029
14-05-2020 44.576 631.21 14,371.35 28,137 711,691 640,617
15-06-2020 46.606 603.71 14,975.07 28,137 739,828 697,928
14-07-2020 49.786 989.02 15,964.08 49,239 789,067 794,788
14-08-2020 52.207 943.15 16,907.24 49,239 838,307 882,676
14-09-2020 52.882 931.12 17,838.35 49,239 887,546 943,328
14-10-2020 54.191 908.62 18,746.98 49,239 936,785 1,015,917
17-11-2020 58.671 839.24 19,586.22 49,239 986,024 1,149,143
14-12-2020 61.276 803.57 20,389.79 49,239 1,035,264 1,249,405
14-01-2021 65.363 753.32 21,143.11 49,239 1,084,503 1,381,977
15-02-2021 69.45 708.99 21,852.1 49,239 1,133,742 1,517,628
15-03-2021 68.244 721.52 22,573.61 49,239 1,182,981 1,540,514
15-04-2021 66.619 739.12 23,312.73 49,239 1,232,221 1,553,071
14-05-2021 68.494 718.88 24,031.61 49,239 1,281,460 1,646,021
14-06-2021 72.863 675.78 24,707.39 49,239 1,330,699 1,800,255
14-07-2021 74.419 1,157.89 25,865.28 86,169 1,416,868 1,924,868
16-08-2021 75.788 1,136.97 27,002.25 86,169 1,503,037 2,046,446
14-09-2021 77.912 1,105.97 28,108.22 86,169 1,589,205 2,189,968
14-10-2021 81.373 1,058.93 29,167.16 86,169 1,675,374 2,373,419
15-11-2021 81.484 1,057.49 30,224.65 86,169 1,761,543 2,462,825
14-12-2021 79.234 1,087.52 31,312.17 86,169 1,847,711 2,480,989
14-01-2022 81.992 1,050.94 32,363.11 86,169 1,933,880 2,653,516
14-02-2022 77.973 1,105.11 33,468.22 86,169 2,020,049 2,609,618
14-03-2022 77.708 1,108.88 34,577.1 86,169 2,106,218 2,686,917
18-04-2022 79.796 1,079.86 35,656.96 86,169 2,192,386 2,845,283
16-05-2022 74.676 1,153.9 36,810.86 86,169 2,278,555 2,748,888
14-06-2022 74.181 1,161.6 37,972.46 86,169 2,364,724 2,816,835
14-07-2022 75.871 1,987.52 39,959.99 150,795 2,515,519 3,031,804
16-08-2022 82.325 1,831.71 41,791.69 150,795 2,666,314 3,440,501
14-09-2022 84.621 1,782.01 43,573.7 150,795 2,817,109 3,687,250
14-10-2022 81.361 1,853.41 45,427.11 150,795 2,967,905 3,695,995
14-11-2022 85.2 1,769.9 47,197.01 150,795 3,118,700 4,021,185
14-12-2022 87.744 1,718.58 48,915.59 150,795 3,269,495 4,292,049
16-01-2023 85.351 1,766.77 50,682.35 150,795 3,420,290 4,325,790
14-02-2023 85.753 1,758.48 52,440.84 150,795 3,571,085 4,496,959
14-03-2023 83.527 1,805.35 54,246.18 150,795 3,721,881 4,531,021
17-04-2023 85.946 1,754.53 56,000.72 150,795 3,872,676 4,813,038
15-05-2023 88.941 1,695.45 57,696.17 150,795 4,023,471 5,131,555
14-06-2023 90.909 1,658.75 59,354.92 150,795 4,174,266 5,395,896
14-07-2023 93.57 2,820.26 62,175.18 263,892 4,438,158 5,817,731
14-08-2023 93.197 2,831.55 65,006.73 263,892 4,702,050 6,058,432
14-09-2023 96.369 2,738.35 67,745.07 263,892 4,965,941 6,528,525
16-10-2023 95.321 2,768.45 70,513.52 263,892 5,229,833 6,721,420
15-11-2023 94.664 2,787.67 73,301.19 263,892 5,493,725 6,938,984
14-12-2023 99.382 2,655.33 75,956.52 263,892 5,757,616 7,548,711
15-01-2024 102.636 2,571.14 78,527.66 263,892 6,021,508 8,059,765
14-02-2024 102.601 2,572.02 81,099.68 263,892 6,285,400 8,320,908
14-03-2024 103.071 2,560.29 83,659.97 263,892 6,549,291 8,622,916
15-04-2024 104.122 2,534.45 86,194.41 263,892 6,813,183 8,974,735
14-05-2024 105.196 2,508.57 88,702.98 263,892 7,077,074 9,331,199
14-06-2024 110.856 2,380.49 91,083.47 263,892 7,340,966 10,097,150
15-07-2024 114.842 4,021.27 95,104.74 461,810 7,802,777 10,922,019
14-08-2024 112.553 4,103.05 99,207.79 461,810 8,264,587 11,166,134
16-09-2024 117.235 3,939.19 103,146.97 461,810 8,726,397 12,092,436
14-10-2024 115.828 3,987.04 107,134.01 461,810 9,188,208 12,409,118
14-11-2024 111.949 4,125.19 111,259.2 461,810 9,650,018 12,455,356
16-12-2024 117.302 3,936.94 115,196.13 461,810 10,111,828 13,512,737
14-01-2025 110.834 4,166.69 119,362.82 461,810 10,573,639 13,229,458
14-02-2025 109.17 4,230.19 123,593.01 461,810 11,035,449 13,492,649
17-03-2025 107.26 4,305.52 127,898.53 461,810 11,497,260 13,718,397
15-04-2025 111.471 4,142.87 132,041.41 461,810 11,959,070 14,718,788
14-05-2025 116.373 3,968.36 136,009.77 461,810 12,420,880 15,827,865
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 43241634.42 7949634.42 42530168.85 5977.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-07-2015 37.9109 79.13 79.13 3,000 3,000 3,000
14-08-2015 38.7503 77.42 156.55 3,000 6,000 6,066
14-09-2015 36.9498 81.19 237.74 3,000 9,000 8,785
14-10-2015 37.914 79.13 316.87 3,000 12,000 12,014
14-11-2015 37.2938 80.44 397.31 3,000 15,000 14,817
14-12-2015 36.6896 81.77 479.08 3,000 18,000 17,577
14-01-2016 36.3216 82.6 561.67 3,000 21,000 20,401
14-02-2016 33.7201 88.97 650.64 3,000 24,000 21,940
14-03-2016 35.7575 83.9 734.54 3,000 27,000 26,265
14-04-2016 37.6464 79.69 814.23 3,000 30,000 30,653
14-05-2016 37.8642 79.23 893.46 3,000 33,000 33,830
14-06-2016 38.8343 77.25 970.71 3,000 36,000 37,697
14-07-2016 40.7553 147.22 1,117.93 6,000 42,000 45,562
14-08-2016 41.4602 144.72 1,262.65 6,000 48,000 52,350
14-09-2016 42.3992 141.51 1,404.16 6,000 54,000 59,535
14-10-2016 43.1278 139.12 1,543.28 6,000 60,000 66,558
14-11-2016 42.2069 142.16 1,685.44 6,000 66,000 71,137
14-12-2016 41.7372 143.76 1,829.2 6,000 72,000 76,345
14-01-2017 42.5968 140.86 1,970.05 6,000 78,000 83,918
14-02-2017 43.7732 137.07 2,107.12 6,000 84,000 92,235
14-03-2017 44.4976 134.84 2,241.96 6,000 90,000 99,762
14-04-2017 46.0496 130.29 2,372.25 6,000 96,000 109,241
14-05-2017 47.1733 127.19 2,499.44 6,000 102,000 117,907
14-06-2017 48.303 124.22 2,623.66 6,000 108,000 126,731
14-07-2017 49.6529 241.68 2,865.34 12,000 120,000 142,272
14-08-2017 49.2609 243.6 3,108.94 12,000 132,000 153,149
14-09-2017 50.1536 239.26 3,348.2 12,000 144,000 167,924
14-10-2017 50.0205 239.9 3,588.11 12,000 156,000 179,479
14-11-2017 51.1268 234.71 3,822.82 12,000 168,000 195,448
14-12-2017 51.5133 232.95 4,055.77 12,000 180,000 208,926
14-01-2018 53.3064 225.11 4,280.88 12,000 192,000 228,198
14-02-2018 52.307 229.41 4,510.29 12,000 204,000 235,920
14-03-2018 51.6049 232.54 4,742.83 12,000 216,000 244,753
14-04-2018 52.0697 230.46 4,973.29 12,000 228,000 258,958
14-05-2018 52.2614 229.61 5,202.91 12,000 240,000 271,911
14-06-2018 51.352 233.68 5,436.59 12,000 252,000 279,180
16-07-2018 50.37 476.47 5,913.06 24,000 276,000 297,841
14-08-2018 52.442 457.65 6,370.71 24,000 300,000 334,093
14-09-2018 52.605 456.23 6,826.94 24,000 324,000 359,131
15-10-2018 49.248 487.33 7,314.27 24,000 348,000 360,213
14-11-2018 50.286 477.27 7,791.54 24,000 372,000 391,805
14-12-2018 50.906 471.46 8,263 24,000 396,000 420,636
14-01-2019 51.294 467.89 8,730.89 24,000 420,000 447,842
14-02-2019 50.178 478.3 9,209.18 24,000 444,000 462,098
14-03-2019 53.18 451.3 9,660.48 24,000 468,000 513,744
15-04-2019 54.122 443.44 10,103.92 24,000 492,000 546,845
14-05-2019 52.279 459.08 10,563 24,000 516,000 552,223
14-06-2019 54.68 438.92 11,001.92 24,000 540,000 601,585
15-07-2019 54.239 884.97 11,886.89 48,000 588,000 644,733
14-08-2019 52.061 922 12,808.89 48,000 636,000 666,843
16-09-2019 52.199 919.56 13,728.44 48,000 684,000 716,611
14-10-2019 52.548 913.45 14,641.89 48,000 732,000 769,402
14-11-2019 54.076 887.64 15,529.53 48,000 780,000 839,775
16-12-2019 54.699 877.53 16,407.06 48,000 828,000 897,450
14-01-2020 56.05 856.38 17,263.44 48,000 876,000 967,616
14-02-2020 55.362 867.02 18,130.46 48,000 924,000 1,003,739
16-03-2020 45.594 1,052.77 19,183.23 48,000 972,000 874,640
15-04-2020 43.597 1,100.99 20,284.23 48,000 1,020,000 884,331
14-05-2020 44.576 1,076.81 21,361.04 48,000 1,068,000 952,190
15-06-2020 46.606 1,029.91 22,390.95 48,000 1,116,000 1,043,553
14-07-2020 49.786 1,928.25 24,319.2 96,000 1,212,000 1,210,756
14-08-2020 52.207 1,838.83 26,158.03 96,000 1,308,000 1,365,633
14-09-2020 52.882 1,815.36 27,973.4 96,000 1,404,000 1,479,289
14-10-2020 54.191 1,771.51 29,744.91 96,000 1,500,000 1,611,906
17-11-2020 58.671 1,636.24 31,381.15 96,000 1,596,000 1,841,164
14-12-2020 61.276 1,566.68 32,947.83 96,000 1,692,000 2,018,911
14-01-2021 65.363 1,468.72 34,416.55 96,000 1,788,000 2,249,569
15-02-2021 69.45 1,382.29 35,798.84 96,000 1,884,000 2,486,230
15-03-2021 68.244 1,406.72 37,205.56 96,000 1,980,000 2,539,056
15-04-2021 66.619 1,441.03 38,646.59 96,000 2,076,000 2,574,597
14-05-2021 68.494 1,401.58 40,048.17 96,000 2,172,000 2,743,060
14-06-2021 72.863 1,317.54 41,365.72 96,000 2,268,000 3,014,030
14-07-2021 74.419 2,579.99 43,945.7 192,000 2,460,000 3,270,395
16-08-2021 75.788 2,533.38 46,479.08 192,000 2,652,000 3,522,557
14-09-2021 77.912 2,464.32 48,943.4 192,000 2,844,000 3,813,278
14-10-2021 81.373 2,359.5 51,302.91 192,000 3,036,000 4,174,672
15-11-2021 81.484 2,356.29 53,659.2 192,000 3,228,000 4,372,366
14-12-2021 79.234 2,423.2 56,082.4 192,000 3,420,000 4,443,633
14-01-2022 81.992 2,341.69 58,424.09 192,000 3,612,000 4,790,308
14-02-2022 77.973 2,462.39 60,886.48 192,000 3,804,000 4,747,502
14-03-2022 77.708 2,470.79 63,357.27 192,000 3,996,000 4,923,367
18-04-2022 79.796 2,406.14 65,763.41 192,000 4,188,000 5,247,657
16-05-2022 74.676 2,571.11 68,334.51 192,000 4,380,000 5,102,948
14-06-2022 74.181 2,588.26 70,922.78 192,000 4,572,000 5,261,123
14-07-2022 75.871 5,061.22 75,984 384,000 4,956,000 5,764,982
16-08-2022 82.325 4,664.44 80,648.44 384,000 5,340,000 6,639,383
14-09-2022 84.621 4,537.88 85,186.32 384,000 5,724,000 7,208,552
14-10-2022 81.361 4,719.71 89,906.03 384,000 6,108,000 7,314,844
14-11-2022 85.2 4,507.04 94,413.07 384,000 6,492,000 8,043,994
14-12-2022 87.744 4,376.37 98,789.44 384,000 6,876,000 8,668,180
16-01-2023 85.351 4,499.07 103,288.51 384,000 7,260,000 8,815,777
14-02-2023 85.753 4,477.98 107,766.48 384,000 7,644,000 9,241,299
14-03-2023 83.527 4,597.32 112,363.8 384,000 8,028,000 9,385,411
17-04-2023 85.946 4,467.92 116,831.72 384,000 8,412,000 10,041,219
15-05-2023 88.941 4,317.47 121,149.19 384,000 8,796,000 10,775,130
14-06-2023 90.909 4,224 125,373.19 384,000 9,180,000 11,397,552
14-07-2023 93.57 8,207.76 133,580.95 768,000 9,948,000 12,499,170
14-08-2023 93.197 8,240.61 141,821.56 768,000 10,716,000 13,217,344
14-09-2023 96.369 7,969.37 149,790.93 768,000 11,484,000 14,435,202
16-10-2023 95.321 8,056.99 157,847.92 768,000 12,252,000 15,046,221
15-11-2023 94.664 8,112.9 165,960.82 768,000 13,020,000 15,710,515
14-12-2023 99.382 7,727.76 173,688.58 768,000 13,788,000 17,261,518
15-01-2024 102.636 7,482.75 181,171.33 768,000 14,556,000 18,594,701
14-02-2024 102.601 7,485.31 188,656.64 768,000 15,324,000 19,356,360
14-03-2024 103.071 7,451.17 196,107.81 768,000 16,092,000 20,213,028
15-04-2024 104.122 7,375.96 203,483.78 768,000 16,860,000 21,187,138
14-05-2024 105.196 7,300.66 210,784.43 768,000 17,628,000 22,173,679
14-06-2024 110.856 6,927.91 217,712.34 768,000 18,396,000 24,134,719
15-07-2024 114.842 13,374.9 231,087.24 1,536,000 19,932,000 26,538,521
14-08-2024 112.553 13,646.9 244,734.14 1,536,000 21,468,000 27,545,562
16-09-2024 117.235 13,101.89 257,836.03 1,536,000 23,004,000 30,227,407
14-10-2024 115.828 13,261.04 271,097.07 1,536,000 24,540,000 31,400,632
14-11-2024 111.949 13,720.53 284,817.61 1,536,000 26,076,000 31,885,046
16-12-2024 117.302 13,094.41 297,912.01 1,536,000 27,612,000 34,945,675
14-01-2025 110.834 13,858.56 311,770.58 1,536,000 29,148,000 34,554,780
14-02-2025 109.17 14,069.8 325,840.38 1,536,000 30,684,000 35,571,994
17-03-2025 107.26 14,320.34 340,160.72 1,536,000 32,220,000 36,485,639
15-04-2025 111.471 13,779.37 353,940.09 1,536,000 33,756,000 39,454,056
14-05-2025 116.373 13,198.94 367,139.03 1,536,000 35,292,000 42,725,070