SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1013717.28 581717.28 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 94.6 1,603.89 3,000 39,000 50,864
18-08-2014 32.1545 93.3 1,697.19 3,000 42,000 54,572
18-09-2014 34.0967 87.99 1,785.18 3,000 45,000 60,869
18-10-2014 33.0343 90.81 1,875.99 3,000 48,000 61,972
18-11-2014 35.8101 83.78 1,959.77 3,000 51,000 70,180
18-12-2014 35.7623 83.89 2,043.66 3,000 54,000 73,086
18-01-2015 37.3422 80.34 2,123.99 3,000 57,000 79,315
18-02-2015 37.8736 79.21 2,203.21 3,000 60,000 83,443
18-03-2015 38.19 78.55 2,281.76 3,000 63,000 87,140
18-04-2015 38.2199 78.49 2,360.25 3,000 66,000 90,209
18-05-2015 37.3495 80.32 2,440.58 3,000 69,000 91,154
18-06-2015 37.0136 81.05 2,521.63 3,000 72,000 93,334
18-07-2015 38.2882 78.35 2,599.98 3,000 75,000 99,549
18-08-2015 39.0594 76.81 2,676.79 3,000 78,000 104,554
18-09-2015 37.1607 80.73 2,757.52 3,000 81,000 102,471
18-10-2015 38.2774 78.38 2,835.89 3,000 84,000 108,551
18-11-2015 37.1028 80.86 2,916.75 3,000 87,000 108,220
18-12-2015 37.138 80.78 2,997.53 3,000 90,000 111,322
18-01-2016 35.2268 85.16 3,082.69 3,000 93,000 108,593
18-02-2016 34.4184 87.16 3,169.85 3,000 96,000 109,101
18-03-2016 36.2665 82.72 3,252.57 3,000 99,000 117,959
18-04-2016 37.89 79.18 3,331.75 3,000 102,000 126,240
18-05-2016 37.9227 79.11 3,410.86 3,000 105,000 129,349
18-06-2016 39.0479 76.83 3,487.69 3,000 108,000 136,187
18-07-2016 40.4225 74.22 3,561.9 3,000 111,000 143,981
18-08-2016 41.6908 71.96 3,633.86 3,000 114,000 151,499
18-09-2016 42.4951 70.6 3,704.46 3,000 117,000 157,421
18-10-2016 43.4449 69.05 3,773.51 3,000 120,000 163,940
18-11-2016 41.6459 72.04 3,845.55 3,000 123,000 160,151
18-12-2016 41.6044 72.11 3,917.66 3,000 126,000 162,992
18-01-2017 42.7766 70.13 3,987.79 3,000 129,000 170,584
18-02-2017 43.969 68.23 4,056.02 3,000 132,000 178,339
18-03-2017 44.9896 66.68 4,122.7 3,000 135,000 185,479
18-04-2017 45.9604 65.27 4,187.97 3,000 138,000 192,481
18-05-2017 47.1409 63.64 4,251.61 3,000 141,000 200,425
18-06-2017 48.341 62.06 4,313.67 3,000 144,000 208,527
18-07-2017 49.3156 60.83 4,374.5 3,000 147,000 215,731
18-08-2017 49.4083 60.72 4,435.22 3,000 150,000 219,137
18-09-2017 50.286 59.66 4,494.88 3,000 153,000 226,030
18-10-2017 50.2968 59.65 4,554.53 3,000 156,000 229,078
18-11-2017 51.5453 58.2 4,612.73 3,000 159,000 237,764
18-12-2017 52.0596 57.63 4,670.35 3,000 162,000 243,137
18-01-2018 53.4465 56.13 4,726.48 3,000 165,000 252,614
18-02-2018 51.9317 57.77 4,784.25 3,000 168,000 248,454
18-03-2018 51.1401 58.66 4,842.92 3,000 171,000 247,667
18-04-2018 52.1248 57.55 4,900.47 3,000 174,000 255,436
18-05-2018 51.2523 58.53 4,959 3,000 177,000 254,160
18-06-2018 51.149 58.65 5,017.66 3,000 180,000 256,648
18-07-2018 50.563 59.33 5,076.99 3,000 183,000 256,708
20-08-2018 52.856 56.76 5,133.75 3,000 186,000 271,349
18-09-2018 51.683 58.05 5,191.79 3,000 189,000 268,327
19-10-2018 48.804 61.47 5,253.26 3,000 192,000 256,380
19-11-2018 50.823 59.03 5,312.29 3,000 195,000 269,987
18-12-2018 51.238 58.55 5,370.84 3,000 198,000 275,191
18-01-2019 51.453 58.31 5,429.15 3,000 201,000 279,346
18-02-2019 49.852 60.18 5,489.32 3,000 204,000 273,654
18-03-2019 53.489 56.09 5,545.41 3,000 207,000 296,618
18-04-2019 54.117 55.44 5,600.85 3,000 210,000 303,101
20-05-2019 54.023 55.53 5,656.38 3,000 213,000 305,575
18-06-2019 54.362 55.19 5,711.56 3,000 216,000 310,492
18-07-2019 54.25 55.3 5,766.86 3,000 219,000 312,852
19-08-2019 52.154 57.52 5,824.39 3,000 222,000 303,765
18-09-2019 51.652 58.08 5,882.47 3,000 225,000 303,841
18-10-2019 53.494 56.08 5,938.55 3,000 228,000 317,677
18-11-2019 54.346 55.2 5,993.75 3,000 231,000 325,736
18-12-2019 55.176 54.37 6,048.12 3,000 234,000 333,711
20-01-2020 55.9 53.67 6,101.79 3,000 237,000 341,090
18-02-2020 54.886 54.66 6,156.45 3,000 240,000 337,903
18-03-2020 42.966 69.82 6,226.27 3,000 243,000 267,518
20-04-2020 45.354 66.15 6,292.42 3,000 246,000 285,386
18-05-2020 43.415 69.1 6,361.52 3,000 249,000 276,185
18-06-2020 47.873 62.67 6,424.18 3,000 252,000 307,545
20-07-2020 51.214 58.58 6,482.76 3,000 255,000 332,008
18-08-2020 52.751 56.87 6,539.63 3,000 258,000 344,972
18-09-2020 53.137 56.46 6,596.09 3,000 261,000 350,496
19-10-2020 54.064 55.49 6,651.58 3,000 264,000 359,611
18-11-2020 58.946 50.89 6,702.47 3,000 267,000 395,084
18-12-2020 61.855 48.5 6,750.97 3,000 270,000 417,581
18-01-2021 64.249 46.69 6,797.67 3,000 273,000 436,743
18-02-2021 69.332 43.27 6,840.94 3,000 276,000 474,296
18-03-2021 66.809 44.9 6,885.84 3,000 279,000 460,036
19-04-2021 65.828 45.57 6,931.41 3,000 282,000 456,281
18-05-2021 70.131 42.78 6,974.19 3,000 285,000 489,107
18-06-2021 72.143 41.58 7,015.78 3,000 288,000 506,139
19-07-2021 74.343 40.35 7,056.13 3,000 291,000 524,574
18-08-2021 75.386 39.8 7,095.92 3,000 294,000 534,933
20-09-2021 77.771 38.57 7,134.5 3,000 297,000 554,857
18-10-2021 81.918 36.62 7,171.12 3,000 300,000 587,444
18-11-2021 80.144 37.43 7,208.55 3,000 303,000 577,722
20-12-2021 76.563 39.18 7,247.74 3,000 306,000 554,908
18-01-2022 81.354 36.88 7,284.61 3,000 309,000 592,632
18-02-2022 78.959 37.99 7,322.61 3,000 312,000 578,186
21-03-2022 78.369 38.28 7,360.89 3,000 315,000 576,865
18-04-2022 79.796 37.6 7,398.48 3,000 318,000 590,369
18-05-2022 75.657 39.65 7,438.14 3,000 321,000 562,747
20-06-2022 72.57 41.34 7,479.48 3,000 324,000 542,786
18-07-2022 76.995 38.96 7,518.44 3,000 327,000 578,882
18-08-2022 82.756 36.25 7,554.69 3,000 330,000 625,196
19-09-2022 83.359 35.99 7,590.68 3,000 333,000 632,751
18-10-2022 82.559 36.34 7,627.02 3,000 336,000 629,679
18-11-2022 85.654 35.02 7,662.04 3,000 339,000 656,284
19-12-2022 86.669 34.61 7,696.66 3,000 342,000 667,061
18-01-2023 85.987 34.89 7,731.54 3,000 345,000 664,812
20-02-2023 85.578 35.06 7,766.6 3,000 348,000 664,650
20-03-2023 83.511 35.92 7,802.52 3,000 351,000 651,597
18-04-2023 85.876 34.93 7,837.46 3,000 354,000 673,050
18-05-2023 88.206 34.01 7,871.47 3,000 357,000 694,311
19-06-2023 90.924 32.99 7,904.46 3,000 360,000 718,705
18-07-2023 94.368 31.79 7,936.25 3,000 363,000 748,928
18-08-2023 93.018 32.25 7,968.51 3,000 366,000 741,214
18-09-2023 96.303 31.15 7,999.66 3,000 369,000 770,391
18-10-2023 95.024 31.57 8,031.23 3,000 372,000 763,159
20-11-2023 94.605 31.71 8,062.94 3,000 375,000 762,794
18-12-2023 100.106 29.97 8,092.91 3,000 378,000 810,149
18-01-2024 101.002 29.7 8,122.61 3,000 381,000 820,400
19-02-2024 103.43 29.01 8,151.61 3,000 384,000 843,122
18-03-2024 102.781 29.19 8,180.8 3,000 387,000 840,831
18-04-2024 103.643 28.95 8,209.75 3,000 390,000 850,883
21-05-2024 106.934 28.05 8,237.8 3,000 393,000 880,901
18-06-2024 111.184 26.98 8,264.79 3,000 396,000 918,912
18-07-2024 115.275 26.02 8,290.81 3,000 399,000 955,723
19-08-2024 113.978 26.32 8,317.13 3,000 402,000 947,970
18-09-2024 117.311 25.57 8,342.7 3,000 405,000 978,691
18-10-2024 115.713 25.93 8,368.63 3,000 408,000 968,359
18-11-2024 111.766 26.84 8,395.47 3,000 411,000 938,328
18-12-2024 115.727 25.92 8,421.4 3,000 414,000 974,583
20-01-2025 111.792 26.84 8,448.23 3,000 417,000 944,445
18-02-2025 108.644 27.61 8,475.84 3,000 420,000 920,850
18-03-2025 108.372 27.68 8,503.53 3,000 423,000 921,544
21-04-2025 114.381 26.23 8,529.75 3,000 426,000 975,642
19-05-2025 117.667 25.5 8,555.25 3,000 429,000 1,006,671
18-06-2025 118.14 25.39 8,580.64 3,000 432,000 1,013,717
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1251548.76 678532.21 237831.48 23.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 99.33 1,608.62 3,150 39,150 51,014
18-08-2014 32.1545 97.96 1,706.59 3,150 42,300 54,875
18-09-2014 34.0967 92.38 1,798.97 3,150 45,450 61,339
18-10-2014 33.0343 95.36 1,894.33 3,150 48,600 62,578
18-11-2014 35.8101 87.96 1,982.29 3,150 51,750 70,986
18-12-2014 35.7623 88.08 2,070.37 3,150 54,900 74,041
18-01-2015 37.3422 84.35 2,154.73 3,150 58,050 80,462
18-02-2015 37.8736 83.17 2,237.9 3,150 61,200 84,757
18-03-2015 38.19 82.48 2,320.38 3,150 64,350 88,615
18-04-2015 38.2199 82.42 2,402.8 3,150 67,500 91,835
18-05-2015 37.3495 84.34 2,487.14 3,150 70,650 92,893
18-06-2015 37.0136 85.1 2,572.24 3,150 73,800 95,208
18-07-2015 38.2882 86.38 2,658.63 3,308 77,108 101,794
18-08-2015 39.0594 84.68 2,743.31 3,308 80,415 107,152
18-09-2015 37.1607 89.01 2,832.31 3,308 83,722 105,251
18-10-2015 38.2774 86.41 2,918.72 3,308 87,030 111,721
18-11-2015 37.1028 89.14 3,007.86 3,308 90,338 111,600
18-12-2015 37.138 89.06 3,096.92 3,308 93,645 115,014
18-01-2016 35.2268 93.89 3,190.82 3,308 96,952 112,402
18-02-2016 34.4184 96.1 3,286.91 3,308 100,260 113,130
18-03-2016 36.2665 91.2 3,378.11 3,308 103,568 122,512
18-04-2016 37.89 87.29 3,465.41 3,308 106,875 131,304
18-05-2016 37.9227 87.22 3,552.62 3,308 110,182 134,725
18-06-2016 39.0479 84.7 3,637.33 3,308 113,490 142,030
18-07-2016 40.4225 85.91 3,723.24 3,473 116,963 150,503
18-08-2016 41.6908 83.3 3,806.54 3,473 120,436 158,698
18-09-2016 42.4951 81.72 3,888.26 3,473 123,909 165,232
18-10-2016 43.4449 79.94 3,968.2 3,473 127,382 172,398
18-11-2016 41.6459 83.39 4,051.59 3,473 130,854 168,732
18-12-2016 41.6044 83.47 4,135.07 3,473 134,327 172,037
18-01-2017 42.7766 81.19 4,216.25 3,473 137,800 180,357
18-02-2017 43.969 78.98 4,295.24 3,473 141,273 188,857
18-03-2017 44.9896 77.19 4,372.43 3,473 144,746 196,714
18-04-2017 45.9604 75.56 4,447.99 3,473 148,219 204,432
18-05-2017 47.1409 73.67 4,521.66 3,473 151,692 213,155
18-06-2017 48.341 71.84 4,593.5 3,473 155,164 222,055
18-07-2017 49.3156 73.94 4,667.45 3,647 158,811 230,178
18-08-2017 49.4083 73.8 4,741.25 3,647 162,458 234,257
18-09-2017 50.286 72.52 4,813.77 3,647 166,104 242,065
18-10-2017 50.2968 72.5 4,886.27 3,647 169,751 245,764
18-11-2017 51.5453 70.74 4,957.01 3,647 173,397 255,511
18-12-2017 52.0596 70.05 5,027.06 3,647 177,044 261,706
18-01-2018 53.4465 68.23 5,095.28 3,647 180,690 272,325
18-02-2018 51.9317 70.22 5,165.5 3,647 184,337 268,253
18-03-2018 51.1401 71.3 5,236.8 3,647 187,983 267,811
18-04-2018 52.1248 69.96 5,306.76 3,647 191,630 276,614
18-05-2018 51.2523 71.15 5,377.91 3,647 195,276 275,630
18-06-2018 51.149 71.29 5,449.2 3,647 198,923 278,721
18-07-2018 50.563 75.72 5,524.93 3,829 202,752 279,357
20-08-2018 52.856 72.44 5,597.37 3,829 206,580 295,854
18-09-2018 51.683 74.08 5,671.45 3,829 210,409 293,118
19-10-2018 48.804 78.45 5,749.9 3,829 214,238 280,618
19-11-2018 50.823 75.34 5,825.24 3,829 218,067 296,056
18-12-2018 51.238 74.73 5,899.97 3,829 221,896 302,302
18-01-2019 51.453 74.41 5,974.38 3,829 225,725 307,400
18-02-2019 49.852 76.8 6,051.19 3,829 229,553 301,664
18-03-2019 53.489 71.58 6,122.77 3,829 233,382 327,501
18-04-2019 54.117 70.75 6,193.52 3,829 237,211 335,175
20-05-2019 54.023 70.87 6,264.39 3,829 241,040 338,421
18-06-2019 54.362 70.43 6,334.82 3,829 244,869 344,374
18-07-2019 54.25 74.11 6,408.93 4,020 248,889 347,685
19-08-2019 52.154 77.08 6,486.02 4,020 252,909 338,272
18-09-2019 51.652 77.83 6,563.85 4,020 256,930 339,036
18-10-2019 53.494 75.15 6,639 4,020 260,950 355,147
18-11-2019 54.346 73.98 6,712.98 4,020 264,970 364,824
18-12-2019 55.176 72.86 6,785.84 4,020 268,991 374,416
20-01-2020 55.9 71.92 6,857.76 4,020 273,011 383,349
18-02-2020 54.886 73.25 6,931.01 4,020 277,031 380,415
18-03-2020 42.966 93.57 7,024.58 4,020 281,051 301,818
20-04-2020 45.354 88.64 7,113.22 4,020 285,072 322,613
18-05-2020 43.415 92.6 7,205.82 4,020 289,092 312,841
18-06-2020 47.873 83.98 7,289.8 4,020 293,112 348,985
20-07-2020 51.214 82.42 7,372.23 4,221 297,334 377,561
18-08-2020 52.751 80.02 7,452.25 4,221 301,555 393,114
18-09-2020 53.137 79.44 7,531.69 4,221 305,776 400,211
19-10-2020 54.064 78.08 7,609.77 4,221 309,998 411,415
18-11-2020 58.946 71.61 7,681.38 4,221 314,219 452,787
18-12-2020 61.855 68.25 7,749.63 4,221 318,440 479,353
18-01-2021 64.249 65.7 7,815.33 4,221 322,661 502,127
18-02-2021 69.332 60.89 7,876.22 4,221 326,883 546,074
18-03-2021 66.809 63.18 7,939.4 4,221 331,104 530,423
19-04-2021 65.828 64.13 8,003.53 4,221 335,325 526,856
18-05-2021 70.131 60.19 8,063.72 4,221 339,547 565,517
18-06-2021 72.143 58.51 8,122.23 4,221 343,768 585,962
19-07-2021 74.343 59.62 8,181.85 4,432 348,200 608,263
18-08-2021 75.386 58.8 8,240.65 4,432 352,633 621,230
20-09-2021 77.771 56.99 8,297.64 4,432 357,065 645,316
18-10-2021 81.918 54.11 8,351.75 4,432 361,497 684,158
18-11-2021 80.144 55.31 8,407.05 4,432 365,930 673,775
20-12-2021 76.563 57.89 8,464.94 4,432 370,362 648,102
18-01-2022 81.354 54.48 8,519.43 4,432 374,794 693,089
18-02-2022 78.959 56.14 8,575.56 4,432 379,227 677,118
21-03-2022 78.369 56.56 8,632.12 4,432 383,659 676,491
18-04-2022 79.796 55.55 8,687.67 4,432 388,092 693,241
18-05-2022 75.657 58.59 8,746.25 4,432 392,524 661,715
20-06-2022 72.57 61.08 8,807.33 4,432 396,956 639,148
18-07-2022 76.995 60.45 8,867.77 4,654 401,610 682,774
18-08-2022 82.756 56.24 8,924.01 4,654 406,264 738,515
19-09-2022 83.359 55.83 8,979.84 4,654 410,918 748,551
18-10-2022 82.559 56.37 9,036.21 4,654 415,572 746,021
18-11-2022 85.654 54.33 9,090.55 4,654 420,226 778,642
19-12-2022 86.669 53.7 9,144.25 4,654 424,880 792,523
18-01-2023 85.987 54.12 9,198.37 4,654 429,534 790,940
20-02-2023 85.578 54.38 9,252.75 4,654 434,188 791,832
20-03-2023 83.511 55.73 9,308.48 4,654 438,842 777,361
18-04-2023 85.876 54.19 9,362.68 4,654 443,496 804,029
18-05-2023 88.206 52.76 9,415.44 4,654 448,150 830,498
19-06-2023 90.924 51.19 9,466.62 4,654 452,804 860,743
18-07-2023 94.368 51.78 9,518.41 4,887 457,691 898,233
18-08-2023 93.018 52.53 9,570.94 4,887 462,577 890,270
18-09-2023 96.303 50.74 9,621.69 4,887 467,464 926,597
18-10-2023 95.024 51.43 9,673.11 4,887 472,351 919,178
20-11-2023 94.605 51.65 9,724.76 4,887 477,238 920,011
18-12-2023 100.106 48.82 9,773.58 4,887 482,124 978,394
18-01-2024 101.002 48.38 9,821.96 4,887 487,011 992,038
19-02-2024 103.43 47.25 9,869.21 4,887 491,898 1,020,772
18-03-2024 102.781 47.54 9,916.75 4,887 496,784 1,019,254
18-04-2024 103.643 47.15 9,963.9 4,887 501,671 1,032,689
21-05-2024 106.934 45.7 10,009.6 4,887 506,558 1,070,367
18-06-2024 111.184 43.95 10,053.55 4,887 511,444 1,117,794
18-07-2024 115.275 44.51 10,098.06 5,131 516,575 1,164,054
19-08-2024 113.978 45.02 10,143.08 5,131 521,706 1,156,088
18-09-2024 117.311 43.74 10,186.82 5,131 526,837 1,195,026
18-10-2024 115.713 44.34 10,231.16 5,131 531,968 1,183,878
18-11-2024 111.766 45.91 10,277.07 5,131 537,099 1,148,627
18-12-2024 115.727 44.34 10,321.41 5,131 542,230 1,194,466
20-01-2025 111.792 45.9 10,367.31 5,131 547,361 1,158,982
18-02-2025 108.644 47.23 10,414.53 5,131 552,492 1,131,477
18-03-2025 108.372 47.35 10,461.88 5,131 557,624 1,133,775
21-04-2025 114.381 44.86 10,506.74 5,131 562,755 1,201,771
19-05-2025 117.667 43.61 10,550.34 5,131 567,886 1,241,427
18-06-2025 118.14 43.43 10,593.78 5,131 573,017 1,251,549
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1569675.06 799840.84 555957.78 54.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 104.06 1,613.35 3,300 39,300 51,164
18-08-2014 32.1545 102.63 1,715.98 3,300 42,600 55,177
18-09-2014 34.0967 96.78 1,812.77 3,300 45,900 61,809
18-10-2014 33.0343 99.9 1,912.66 3,300 49,200 63,184
18-11-2014 35.8101 92.15 2,004.82 3,300 52,500 71,793
18-12-2014 35.7623 92.28 2,097.09 3,300 55,800 74,997
18-01-2015 37.3422 88.37 2,185.46 3,300 59,100 81,610
18-02-2015 37.8736 87.13 2,272.6 3,300 62,400 86,071
18-03-2015 38.19 86.41 2,359.01 3,300 65,700 90,090
18-04-2015 38.2199 86.34 2,445.35 3,300 69,000 93,461
18-05-2015 37.3495 88.35 2,533.7 3,300 72,300 94,633
18-06-2015 37.0136 89.16 2,622.86 3,300 75,600 97,082
18-07-2015 38.2882 94.81 2,717.67 3,630 79,230 104,055
18-08-2015 39.0594 92.94 2,810.6 3,630 82,860 109,780
18-09-2015 37.1607 97.68 2,908.29 3,630 86,490 108,074
18-10-2015 38.2774 94.83 3,003.12 3,630 90,120 114,952
18-11-2015 37.1028 97.84 3,100.96 3,630 93,750 115,054
18-12-2015 37.138 97.74 3,198.7 3,630 97,380 118,793
18-01-2016 35.2268 103.05 3,301.75 3,630 101,010 116,310
18-02-2016 34.4184 105.47 3,407.21 3,630 104,640 117,271
18-03-2016 36.2665 100.09 3,507.31 3,630 108,270 127,198
18-04-2016 37.89 95.8 3,603.11 3,630 111,900 136,522
18-05-2016 37.9227 95.72 3,698.83 3,630 115,530 140,270
18-06-2016 39.0479 92.96 3,791.79 3,630 119,160 148,062
18-07-2016 40.4225 98.78 3,890.58 3,993 123,153 157,267
18-08-2016 41.6908 95.78 3,986.35 3,993 127,146 166,194
18-09-2016 42.4951 93.96 4,080.32 3,993 131,139 173,393
18-10-2016 43.4449 91.91 4,172.23 3,993 135,132 181,262
18-11-2016 41.6459 95.88 4,268.1 3,993 139,125 177,749
18-12-2016 41.6044 95.98 4,364.08 3,993 143,118 181,565
18-01-2017 42.7766 93.35 4,457.43 3,993 147,111 190,674
18-02-2017 43.969 90.81 4,548.24 3,993 151,104 199,982
18-03-2017 44.9896 88.75 4,636.99 3,993 155,097 208,616
18-04-2017 45.9604 86.88 4,723.87 3,993 159,090 217,111
18-05-2017 47.1409 84.7 4,808.58 3,993 163,083 226,681
18-06-2017 48.341 82.6 4,891.18 3,993 167,076 236,444
18-07-2017 49.3156 89.07 4,980.24 4,392 171,468 245,604
18-08-2017 49.4083 88.9 5,069.14 4,392 175,861 250,458
18-09-2017 50.286 87.35 5,156.49 4,392 180,253 259,299
18-10-2017 50.2968 87.33 5,243.81 4,392 184,645 263,747
18-11-2017 51.5453 85.21 5,329.03 4,392 189,037 274,686
18-12-2017 52.0596 84.37 5,413.4 4,392 193,430 281,819
18-01-2018 53.4465 82.18 5,495.58 4,392 197,822 293,719
18-02-2018 51.9317 84.58 5,580.16 4,392 202,214 289,787
18-03-2018 51.1401 85.89 5,666.04 4,392 206,607 289,762
18-04-2018 52.1248 84.27 5,750.31 4,392 210,999 299,734
18-05-2018 51.2523 85.7 5,836.01 4,392 215,391 299,109
18-06-2018 51.149 85.87 5,921.88 4,392 219,784 302,898
18-07-2018 50.563 95.55 6,017.44 4,832 224,615 304,260
20-08-2018 52.856 91.41 6,108.85 4,832 229,447 322,889
18-09-2018 51.683 93.48 6,202.33 4,832 234,278 320,555
19-10-2018 48.804 99 6,301.33 4,832 239,110 307,530
19-11-2018 50.823 95.07 6,396.39 4,832 243,941 325,084
18-12-2018 51.238 94.3 6,490.69 4,832 248,773 332,570
18-01-2019 51.453 93.9 6,584.59 4,832 253,604 338,797
18-02-2019 49.852 96.92 6,681.51 4,832 258,436 333,087
18-03-2019 53.489 90.33 6,771.84 4,832 263,267 362,219
18-04-2019 54.117 89.28 6,861.12 4,832 268,099 371,303
20-05-2019 54.023 89.43 6,950.55 4,832 272,930 375,490
18-06-2019 54.362 88.88 7,039.43 4,832 277,762 382,677
18-07-2019 54.25 97.97 7,137.39 5,315 283,077 387,204
19-08-2019 52.154 101.9 7,239.3 5,315 288,391 377,558
18-09-2019 51.652 102.89 7,342.19 5,315 293,706 379,239
18-10-2019 53.494 99.35 7,441.54 5,315 299,021 398,078
18-11-2019 54.346 97.79 7,539.34 5,315 304,335 409,733
18-12-2019 55.176 96.32 7,635.66 5,315 309,650 421,305
20-01-2020 55.9 95.07 7,730.73 5,315 314,965 432,148
18-02-2020 54.886 96.83 7,827.56 5,315 320,279 429,624
18-03-2020 42.966 123.7 7,951.26 5,315 325,594 341,634
20-04-2020 45.354 117.18 8,068.44 5,315 330,909 365,936
18-05-2020 43.415 122.42 8,190.86 5,315 336,223 355,606
18-06-2020 47.873 111.02 8,301.87 5,315 341,538 397,436
20-07-2020 51.214 114.15 8,416.03 5,846 347,384 431,018
18-08-2020 52.751 110.83 8,526.85 5,846 353,230 449,800
18-09-2020 53.137 110.02 8,636.87 5,846 359,077 458,937
19-10-2020 54.064 108.13 8,745 5,846 364,923 472,790
18-11-2020 58.946 99.18 8,844.18 5,846 370,769 521,329
18-12-2020 61.855 94.51 8,938.7 5,846 376,615 552,903
18-01-2021 64.249 90.99 9,029.69 5,846 382,461 580,148
18-02-2021 69.332 84.32 9,114.01 5,846 388,307 631,893
18-03-2021 66.809 87.51 9,201.52 5,846 394,154 614,744
19-04-2021 65.828 88.81 9,290.32 5,846 400,000 611,564
18-05-2021 70.131 83.36 9,373.69 5,846 405,846 657,386
18-06-2021 72.143 81.04 9,454.72 5,846 411,692 682,092
19-07-2021 74.343 86.5 9,541.22 6,431 418,123 709,323
18-08-2021 75.386 85.3 9,626.53 6,431 424,554 725,705
20-09-2021 77.771 82.69 9,709.22 6,431 430,984 755,095
18-10-2021 81.918 78.5 9,787.72 6,431 437,415 801,790
18-11-2021 80.144 80.24 9,867.96 6,431 443,846 790,858
20-12-2021 76.563 83.99 9,951.95 6,431 450,277 761,951
18-01-2022 81.354 79.05 10,031 6,431 456,707 816,062
18-02-2022 78.959 81.44 10,112.44 6,431 463,138 798,468
21-03-2022 78.369 82.06 10,194.5 6,431 469,569 798,933
18-04-2022 79.796 80.59 10,275.09 6,431 476,000 819,911
18-05-2022 75.657 85 10,360.09 6,431 482,430 783,813
20-06-2022 72.57 88.61 10,448.7 6,431 488,861 758,262
18-07-2022 76.995 91.87 10,540.58 7,074 495,935 811,572
18-08-2022 82.756 85.48 10,626.06 7,074 503,009 879,370
19-09-2022 83.359 84.86 10,710.92 7,074 510,083 892,851
18-10-2022 82.559 85.68 10,796.6 7,074 517,157 891,356
18-11-2022 85.654 82.59 10,879.18 7,074 524,230 931,846
19-12-2022 86.669 81.62 10,960.8 7,074 531,304 949,962
18-01-2023 85.987 82.27 11,043.07 7,074 538,378 949,560
20-02-2023 85.578 82.66 11,125.73 7,074 545,452 952,118
20-03-2023 83.511 84.71 11,210.43 7,074 552,526 936,195
18-04-2023 85.876 82.37 11,292.81 7,074 559,600 969,781
18-05-2023 88.206 80.2 11,373 7,074 566,673 1,003,167
19-06-2023 90.924 77.8 11,450.8 7,074 573,747 1,041,153
18-07-2023 94.368 82.46 11,533.26 7,781 581,529 1,088,371
18-08-2023 93.018 83.65 11,616.91 7,781 589,310 1,080,582
18-09-2023 96.303 80.8 11,697.71 7,781 597,091 1,126,525
18-10-2023 95.024 81.89 11,779.6 7,781 604,872 1,119,345
20-11-2023 94.605 82.25 11,861.85 7,781 612,653 1,122,190
18-12-2023 100.106 77.73 11,939.58 7,781 620,435 1,195,223
18-01-2024 101.002 77.04 12,016.62 7,781 628,216 1,213,703
19-02-2024 103.43 75.23 12,091.85 7,781 635,997 1,250,660
18-03-2024 102.781 75.71 12,167.56 7,781 643,778 1,250,594
18-04-2024 103.643 75.08 12,242.64 7,781 651,560 1,268,863
21-05-2024 106.934 72.77 12,315.4 7,781 659,341 1,316,935
18-06-2024 111.184 69.99 12,385.39 7,781 667,122 1,377,057
18-07-2024 115.275 74.25 12,459.64 8,559 675,681 1,436,285
19-08-2024 113.978 75.1 12,534.73 8,559 684,241 1,428,684
18-09-2024 117.311 72.96 12,607.7 8,559 692,800 1,479,022
18-10-2024 115.713 73.97 12,681.67 8,559 701,359 1,467,434
18-11-2024 111.766 76.58 12,758.25 8,559 709,919 1,425,939
18-12-2024 115.727 73.96 12,832.21 8,559 718,478 1,485,033
20-01-2025 111.792 76.56 12,908.78 8,559 727,037 1,443,098
18-02-2025 108.644 78.78 12,987.56 8,559 735,597 1,411,021
18-03-2025 108.372 78.98 13,066.54 8,559 744,156 1,416,047
21-04-2025 114.381 74.83 13,141.37 8,559 752,716 1,503,124
19-05-2025 117.667 72.74 13,214.12 8,559 761,275 1,554,865
18-06-2025 118.14 72.45 13,286.57 8,559 769,834 1,569,675
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1996209.88 952149.85 982492.60 96.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 108.79 1,618.08 3,450 39,450 51,314
18-08-2014 32.1545 107.29 1,725.38 3,450 42,900 55,479
18-09-2014 34.0967 101.18 1,826.56 3,450 46,350 62,280
18-10-2014 33.0343 104.44 1,931 3,450 49,800 63,789
18-11-2014 35.8101 96.34 2,027.34 3,450 53,250 72,599
18-12-2014 35.7623 96.47 2,123.81 3,450 56,700 75,952
18-01-2015 37.3422 92.39 2,216.2 3,450 60,150 82,758
18-02-2015 37.8736 91.09 2,307.29 3,450 63,600 87,385
18-03-2015 38.19 90.34 2,397.63 3,450 67,050 91,565
18-04-2015 38.2199 90.27 2,487.9 3,450 70,500 95,087
18-05-2015 37.3495 92.37 2,580.27 3,450 73,950 96,372
18-06-2015 37.0136 93.21 2,673.48 3,450 77,400 98,955
18-07-2015 38.2882 103.62 2,777.1 3,968 81,368 106,330
18-08-2015 39.0594 101.58 2,878.67 3,968 85,335 112,439
18-09-2015 37.1607 106.77 2,985.44 3,968 89,302 110,941
18-10-2015 38.2774 103.65 3,089.09 3,968 93,270 118,242
18-11-2015 37.1028 106.93 3,196.02 3,968 97,238 118,581
18-12-2015 37.138 106.83 3,302.86 3,968 101,205 122,661
18-01-2016 35.2268 112.63 3,415.48 3,968 105,172 120,317
18-02-2016 34.4184 115.27 3,530.76 3,968 109,140 121,523
18-03-2016 36.2665 109.4 3,640.15 3,968 113,108 132,016
18-04-2016 37.89 104.71 3,744.87 3,968 117,075 141,893
18-05-2016 37.9227 104.62 3,849.49 3,968 121,042 145,983
18-06-2016 39.0479 101.61 3,951.09 3,968 125,010 154,282
18-07-2016 40.4225 112.87 4,063.97 4,563 129,573 164,276
18-08-2016 41.6908 109.44 4,173.4 4,563 134,135 173,993
18-09-2016 42.4951 107.37 4,280.77 4,563 138,698 181,912
18-10-2016 43.4449 105.02 4,385.79 4,563 143,260 190,540
18-11-2016 41.6459 109.56 4,495.35 4,563 147,823 187,213
18-12-2016 41.6044 109.67 4,605.02 4,563 152,386 191,589
18-01-2017 42.7766 106.66 4,711.68 4,563 156,948 201,550
18-02-2017 43.969 103.77 4,815.45 4,563 161,511 211,730
18-03-2017 44.9896 101.42 4,916.86 4,563 166,074 221,208
18-04-2017 45.9604 99.27 5,016.14 4,563 170,636 230,544
18-05-2017 47.1409 96.79 5,112.92 4,563 175,199 241,028
18-06-2017 48.341 94.38 5,207.31 4,563 179,762 251,727
18-07-2017 49.3156 106.4 5,313.71 5,247 185,009 262,049
18-08-2017 49.4083 106.2 5,419.9 5,247 190,256 267,788
18-09-2017 50.286 104.34 5,524.25 5,247 195,503 277,792
18-10-2017 50.2968 104.32 5,628.57 5,247 200,750 283,099
18-11-2017 51.5453 101.79 5,730.36 5,247 205,997 295,373
18-12-2017 52.0596 100.79 5,831.15 5,247 211,244 303,567
18-01-2018 53.4465 98.17 5,929.32 5,247 216,491 316,902
18-02-2018 51.9317 101.04 6,030.36 5,247 221,738 313,167
18-03-2018 51.1401 102.6 6,132.96 5,247 226,985 313,640
18-04-2018 52.1248 100.66 6,233.62 5,247 232,232 324,926
18-05-2018 51.2523 102.38 6,336 5,247 237,479 324,735
18-06-2018 51.149 102.58 6,438.58 5,247 242,726 329,327
18-07-2018 50.563 119.34 6,557.92 6,034 248,760 331,588
20-08-2018 52.856 114.16 6,672.08 6,034 254,794 352,660
18-09-2018 51.683 116.75 6,788.83 6,034 260,828 350,867
19-10-2018 48.804 123.64 6,912.47 6,034 266,862 337,356
19-11-2018 50.823 118.73 7,031.2 6,034 272,896 357,347
18-12-2018 51.238 117.77 7,148.96 6,034 278,930 366,299
18-01-2019 51.453 117.27 7,266.24 6,034 284,964 373,870
18-02-2019 49.852 121.04 7,387.28 6,034 290,998 368,271
18-03-2019 53.489 112.81 7,500.09 6,034 297,032 401,172
18-04-2019 54.117 111.5 7,611.59 6,034 303,066 411,916
20-05-2019 54.023 111.69 7,723.28 6,034 309,101 417,235
18-06-2019 54.362 111 7,834.28 6,034 315,135 425,887
18-07-2019 54.25 127.91 7,962.19 6,939 322,074 431,949
19-08-2019 52.154 133.05 8,095.24 6,939 329,013 422,199
18-09-2019 51.652 134.34 8,229.59 6,939 335,952 425,075
18-10-2019 53.494 129.72 8,359.31 6,939 342,891 447,173
18-11-2019 54.346 127.69 8,486.99 6,939 349,830 461,234
18-12-2019 55.176 125.76 8,612.76 6,939 356,770 475,217
20-01-2020 55.9 124.14 8,736.89 6,939 363,709 488,392
18-02-2020 54.886 126.43 8,863.32 6,939 370,648 486,472
18-03-2020 42.966 161.5 9,024.83 6,939 377,587 387,761
20-04-2020 45.354 153 9,177.83 6,939 384,526 416,251
18-05-2020 43.415 159.83 9,337.66 6,939 391,466 405,394
18-06-2020 47.873 144.95 9,482.61 6,939 398,405 453,961
20-07-2020 51.214 155.82 9,638.43 7,980 406,385 493,622
18-08-2020 52.751 151.28 9,789.71 7,980 414,365 516,417
18-09-2020 53.137 150.18 9,939.88 7,980 422,345 528,176
19-10-2020 54.064 147.6 10,087.49 7,980 430,325 545,370
18-11-2020 58.946 135.38 10,222.87 7,980 438,305 602,597
18-12-2020 61.855 129.01 10,351.88 7,980 446,285 640,316
18-01-2021 64.249 124.21 10,476.09 7,980 454,265 673,078
18-02-2021 69.332 115.1 10,591.18 7,980 462,245 734,308
18-03-2021 66.809 119.45 10,710.63 7,980 470,225 715,566
19-04-2021 65.828 121.23 10,831.86 7,980 478,205 713,039
18-05-2021 70.131 113.79 10,945.64 7,980 486,185 767,629
18-06-2021 72.143 110.61 11,056.26 7,980 494,165 797,632
19-07-2021 74.343 123.44 11,179.7 9,177 503,343 831,132
18-08-2021 75.386 121.73 11,301.44 9,177 512,520 851,970
20-09-2021 77.771 118 11,419.44 9,177 521,697 888,101
18-10-2021 81.918 112.03 11,531.46 9,177 530,874 944,634
18-11-2021 80.144 114.51 11,645.97 9,177 540,051 933,355
20-12-2021 76.563 119.86 11,765.83 9,177 549,228 900,828
18-01-2022 81.354 112.8 11,878.64 9,177 558,405 966,375
18-02-2022 78.959 116.23 11,994.86 9,177 567,582 947,102
21-03-2022 78.369 117.1 12,111.96 9,177 576,759 949,203
18-04-2022 79.796 115.01 12,226.97 9,177 585,936 975,663
18-05-2022 75.657 121.3 12,348.27 9,177 595,113 934,233
20-06-2022 72.57 126.46 12,474.73 9,177 604,290 905,291
18-07-2022 76.995 137.07 12,611.8 10,554 614,844 971,045
18-08-2022 82.756 127.53 12,739.32 10,554 625,398 1,054,255
19-09-2022 83.359 126.6 12,865.93 10,554 635,951 1,072,491
18-10-2022 82.559 127.83 12,993.76 10,554 646,505 1,072,752
18-11-2022 85.654 123.21 13,116.97 10,554 657,058 1,123,521
19-12-2022 86.669 121.77 13,238.74 10,554 667,612 1,147,388
18-01-2023 85.987 122.74 13,361.48 10,554 678,166 1,148,913
20-02-2023 85.578 123.32 13,484.8 10,554 688,719 1,154,002
20-03-2023 83.511 126.37 13,611.17 10,554 699,273 1,136,683
18-04-2023 85.876 122.89 13,734.07 10,554 709,827 1,179,427
18-05-2023 88.206 119.65 13,853.71 10,554 720,380 1,221,981
19-06-2023 90.924 116.07 13,969.78 10,554 730,934 1,270,189
18-07-2023 94.368 128.61 14,098.4 12,137 743,071 1,330,437
18-08-2023 93.018 130.48 14,228.87 12,137 755,207 1,323,541
18-09-2023 96.303 126.03 14,354.9 12,137 767,344 1,382,420
18-10-2023 95.024 127.72 14,482.62 12,137 779,481 1,376,196
20-11-2023 94.605 128.29 14,610.91 12,137 791,617 1,382,265
18-12-2023 100.106 121.24 14,732.15 12,137 803,754 1,474,776
18-01-2024 101.002 120.16 14,852.31 12,137 815,891 1,500,113
19-02-2024 103.43 117.34 14,969.65 12,137 828,027 1,548,311
18-03-2024 102.781 118.08 15,087.73 12,137 840,164 1,550,732
18-04-2024 103.643 117.1 15,204.83 12,137 852,301 1,575,875
21-05-2024 106.934 113.5 15,318.33 12,137 864,437 1,638,050
18-06-2024 111.184 109.16 15,427.49 12,137 876,574 1,715,290
18-07-2024 115.275 121.08 15,548.57 13,957 890,531 1,792,361
19-08-2024 113.978 122.45 15,671.02 13,957 904,488 1,786,152
18-09-2024 117.311 118.98 15,790 13,957 918,445 1,852,340
18-10-2024 115.713 120.62 15,910.62 13,957 932,403 1,841,065
18-11-2024 111.766 124.88 16,035.49 13,957 946,360 1,792,223
18-12-2024 115.727 120.6 16,156.1 13,957 960,317 1,869,697
20-01-2025 111.792 124.85 16,280.95 13,957 974,274 1,820,080
18-02-2025 108.644 128.47 16,409.42 13,957 988,231 1,782,785
18-03-2025 108.372 128.79 16,538.21 13,957 1,002,189 1,792,278
21-04-2025 114.381 122.02 16,660.23 13,957 1,016,146 1,905,614
19-05-2025 117.667 118.62 16,778.84 13,957 1,030,103 1,974,316
18-06-2025 118.14 118.14 16,896.99 13,957 1,044,060 1,996,210
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2568501.21 1143603.13 1554783.93 153.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 113.52 1,622.81 3,600 39,600 51,464
18-08-2014 32.1545 111.96 1,734.77 3,600 43,200 55,781
18-09-2014 34.0967 105.58 1,840.36 3,600 46,800 62,750
18-10-2014 33.0343 108.98 1,949.33 3,600 50,400 64,395
18-11-2014 35.8101 100.53 2,049.86 3,600 54,000 73,406
18-12-2014 35.7623 100.66 2,150.53 3,600 57,600 76,908
18-01-2015 37.3422 96.41 2,246.93 3,600 61,200 83,905
18-02-2015 37.8736 95.05 2,341.99 3,600 64,800 88,699
18-03-2015 38.19 94.27 2,436.25 3,600 68,400 93,040
18-04-2015 38.2199 94.19 2,530.44 3,600 72,000 96,713
18-05-2015 37.3495 96.39 2,626.83 3,600 75,600 98,111
18-06-2015 37.0136 97.26 2,724.09 3,600 79,200 100,828
18-07-2015 38.2882 112.83 2,836.92 4,320 83,520 108,621
18-08-2015 39.0594 110.6 2,947.52 4,320 87,840 115,128
18-09-2015 37.1607 116.25 3,063.77 4,320 92,160 113,852
18-10-2015 38.2774 112.86 3,176.63 4,320 96,480 121,593
18-11-2015 37.1028 116.43 3,293.07 4,320 100,800 122,182
18-12-2015 37.138 116.32 3,409.39 4,320 105,120 126,618
18-01-2016 35.2268 122.63 3,532.02 4,320 109,440 124,422
18-02-2016 34.4184 125.51 3,657.54 4,320 113,760 125,887
18-03-2016 36.2665 119.12 3,776.66 4,320 118,080 136,966
18-04-2016 37.89 114.01 3,890.67 4,320 122,400 147,418
18-05-2016 37.9227 113.92 4,004.59 4,320 126,720 151,865
18-06-2016 39.0479 110.63 4,115.22 4,320 131,040 160,691
18-07-2016 40.4225 128.25 4,243.47 5,184 136,224 171,532
18-08-2016 41.6908 124.34 4,367.81 5,184 141,408 182,097
18-09-2016 42.4951 121.99 4,489.8 5,184 146,592 190,795
18-10-2016 43.4449 119.32 4,609.12 5,184 151,776 200,243
18-11-2016 41.6459 124.48 4,733.6 5,184 156,960 197,135
18-12-2016 41.6044 124.6 4,858.2 5,184 162,144 202,123
18-01-2017 42.7766 121.19 4,979.39 5,184 167,328 213,001
18-02-2017 43.969 117.9 5,097.29 5,184 172,512 224,123
18-03-2017 44.9896 115.23 5,212.52 5,184 177,696 234,509
18-04-2017 45.9604 112.79 5,325.31 5,184 182,880 244,754
18-05-2017 47.1409 109.97 5,435.28 5,184 188,064 256,224
18-06-2017 48.341 107.24 5,542.52 5,184 193,248 267,931
18-07-2017 49.3156 126.14 5,668.66 6,221 199,469 279,553
18-08-2017 49.4083 125.91 5,794.57 6,221 205,690 286,300
18-09-2017 50.286 123.71 5,918.28 6,221 211,910 297,606
18-10-2017 50.2968 123.68 6,041.96 6,221 218,131 303,891
18-11-2017 51.5453 120.69 6,162.64 6,221 224,352 317,655
18-12-2017 52.0596 119.49 6,282.14 6,221 230,573 327,046
18-01-2018 53.4465 116.39 6,398.53 6,221 236,794 341,979
18-02-2018 51.9317 119.79 6,518.32 6,221 243,014 338,507
18-03-2018 51.1401 121.64 6,639.96 6,221 249,235 339,568
18-04-2018 52.1248 119.34 6,759.31 6,221 255,456 352,327
18-05-2018 51.2523 121.38 6,880.68 6,221 261,677 352,651
18-06-2018 51.149 121.62 7,002.3 6,221 267,898 358,161
18-07-2018 50.563 147.64 7,149.94 7,465 275,363 361,522
20-08-2018 52.856 141.23 7,291.17 7,465 282,828 385,382
18-09-2018 51.683 144.44 7,435.61 7,465 290,292 384,295
19-10-2018 48.804 152.96 7,588.57 7,465 297,757 370,352
19-11-2018 50.823 146.88 7,735.45 7,465 305,222 393,139
18-12-2018 51.238 145.69 7,881.14 7,465 312,687 403,814
18-01-2019 51.453 145.08 8,026.22 7,465 320,152 412,973
18-02-2019 49.852 149.74 8,175.97 7,465 327,617 407,588
18-03-2019 53.489 139.56 8,315.53 7,465 335,082 444,789
18-04-2019 54.117 137.94 8,453.47 7,465 342,547 457,476
20-05-2019 54.023 138.18 8,591.65 7,465 350,012 464,147
18-06-2019 54.362 137.32 8,728.97 7,465 357,477 474,524
18-07-2019 54.25 165.12 8,894.09 8,958 366,435 482,504
19-08-2019 52.154 171.76 9,065.85 8,958 375,393 472,820
18-09-2019 51.652 173.43 9,239.28 8,958 384,351 477,227
18-10-2019 53.494 167.46 9,406.74 8,958 393,309 503,204
18-11-2019 54.346 164.83 9,571.57 8,958 402,267 520,176
18-12-2019 55.176 162.35 9,733.92 8,958 411,225 537,079
20-01-2020 55.9 160.25 9,894.17 8,958 420,183 553,084
18-02-2020 54.886 163.21 10,057.38 8,958 429,141 552,009
18-03-2020 42.966 208.49 10,265.87 8,958 438,099 441,083
20-04-2020 45.354 197.51 10,463.38 8,958 447,057 474,556
18-05-2020 43.415 206.33 10,669.72 8,958 456,015 463,226
18-06-2020 47.873 187.12 10,856.83 8,958 464,973 519,749
20-07-2020 51.214 209.89 11,066.73 10,750 475,722 566,771
18-08-2020 52.751 203.78 11,270.51 10,750 486,472 594,531
18-09-2020 53.137 202.3 11,472.81 10,750 497,221 609,631
19-10-2020 54.064 198.83 11,671.64 10,750 507,971 631,015
18-11-2020 58.946 182.36 11,854 10,750 518,720 698,746
18-12-2020 61.855 173.79 12,027.79 10,750 529,470 743,979
18-01-2021 64.249 167.31 12,195.1 10,750 540,219 783,523
18-02-2021 69.332 155.04 12,350.14 10,750 550,969 856,260
18-03-2021 66.809 160.9 12,511.04 10,750 561,718 835,850
19-04-2021 65.828 163.3 12,674.34 10,750 572,468 834,326
18-05-2021 70.131 153.28 12,827.62 10,750 583,218 899,613
18-06-2021 72.143 149 12,976.62 10,750 593,967 936,172
19-07-2021 74.343 173.51 13,150.13 12,899 606,867 977,620
18-08-2021 75.386 171.11 13,321.24 12,899 619,766 1,004,235
20-09-2021 77.771 165.86 13,487.11 12,899 632,665 1,048,906
18-10-2021 81.918 157.47 13,644.58 12,899 645,565 1,117,736
18-11-2021 80.144 160.95 13,805.53 12,899 658,464 1,106,430
20-12-2021 76.563 168.48 13,974.01 12,899 671,364 1,069,892
18-01-2022 81.354 158.56 14,132.57 12,899 684,263 1,149,741
18-02-2022 78.959 163.37 14,295.94 12,899 697,163 1,128,793
21-03-2022 78.369 164.6 14,460.54 12,899 710,062 1,133,258
18-04-2022 79.796 161.66 14,622.19 12,899 722,962 1,166,793
18-05-2022 75.657 170.5 14,792.69 12,899 735,861 1,119,171
20-06-2022 72.57 177.75 14,970.44 12,899 748,760 1,086,405
18-07-2022 76.995 201.04 15,171.49 15,479 764,240 1,168,129
18-08-2022 82.756 187.05 15,358.54 15,479 779,719 1,271,011
19-09-2022 83.359 185.69 15,544.23 15,479 795,198 1,295,752
18-10-2022 82.559 187.49 15,731.72 15,479 810,678 1,298,795
18-11-2022 85.654 180.72 15,912.44 15,479 826,157 1,362,964
19-12-2022 86.669 178.6 16,091.05 15,479 841,637 1,394,595
18-01-2023 85.987 180.02 16,271.07 15,479 857,116 1,399,100
20-02-2023 85.578 180.88 16,451.95 15,479 872,595 1,407,925
20-03-2023 83.511 185.36 16,637.3 15,479 888,075 1,389,398
18-04-2023 85.876 180.25 16,817.56 15,479 903,554 1,444,224
18-05-2023 88.206 175.49 16,993.05 15,479 919,033 1,498,889
19-06-2023 90.924 170.24 17,163.29 15,479 934,513 1,560,555
18-07-2023 94.368 196.84 17,360.13 18,575 953,088 1,638,241
18-08-2023 93.018 199.69 17,559.82 18,575 971,663 1,633,380
18-09-2023 96.303 192.88 17,752.71 18,575 990,238 1,709,639
18-10-2023 95.024 195.48 17,948.19 18,575 1,008,813 1,705,508
20-11-2023 94.605 196.34 18,144.53 18,575 1,027,389 1,716,563
18-12-2023 100.106 185.56 18,330.09 18,575 1,045,964 1,834,952
18-01-2024 101.002 183.91 18,514 18,575 1,064,539 1,869,951
19-02-2024 103.43 179.59 18,693.59 18,575 1,083,114 1,933,478
18-03-2024 102.781 180.73 18,874.31 18,575 1,101,689 1,939,921
18-04-2024 103.643 179.22 19,053.54 18,575 1,120,265 1,974,766
21-05-2024 106.934 173.71 19,227.24 18,575 1,138,840 2,056,046
18-06-2024 111.184 167.07 19,394.31 18,575 1,157,415 2,156,337
18-07-2024 115.275 193.37 19,587.68 22,290 1,179,705 2,257,970
19-08-2024 113.978 195.57 19,783.24 22,290 1,201,996 2,254,855
18-09-2024 117.311 190.01 19,973.25 22,290 1,224,286 2,343,082
18-10-2024 115.713 192.63 20,165.89 22,290 1,246,576 2,333,455
18-11-2024 111.766 199.44 20,365.32 22,290 1,268,866 2,276,151
18-12-2024 115.727 192.61 20,557.94 22,290 1,291,157 2,379,108
20-01-2025 111.792 199.39 20,757.33 22,290 1,313,447 2,320,503
18-02-2025 108.644 205.17 20,962.49 22,290 1,335,737 2,277,449
18-03-2025 108.372 205.68 21,168.18 22,290 1,358,027 2,294,038
21-04-2025 114.381 194.88 21,363.05 22,290 1,380,318 2,443,527
19-05-2025 117.667 189.44 21,552.49 22,290 1,402,608 2,536,017
18-06-2025 118.14 188.68 21,741.16 22,290 1,424,898 2,568,501
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3335831.00 1384355.21 2322113.72 229.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 118.25 1,627.54 3,750 39,750 51,614
18-08-2014 32.1545 116.62 1,744.17 3,750 43,500 56,083
18-09-2014 34.0967 109.98 1,854.15 3,750 47,250 63,220
18-10-2014 33.0343 113.52 1,967.67 3,750 51,000 65,001
18-11-2014 35.8101 104.72 2,072.39 3,750 54,750 74,212
18-12-2014 35.7623 104.86 2,177.25 3,750 58,500 77,863
18-01-2015 37.3422 100.42 2,277.67 3,750 62,250 85,053
18-02-2015 37.8736 99.01 2,376.68 3,750 66,000 90,014
18-03-2015 38.19 98.19 2,474.88 3,750 69,750 94,516
18-04-2015 38.2199 98.12 2,572.99 3,750 73,500 98,340
18-05-2015 37.3495 100.4 2,673.4 3,750 77,250 99,850
18-06-2015 37.0136 101.31 2,774.71 3,750 81,000 102,702
18-07-2015 38.2882 122.43 2,897.14 4,688 85,688 110,926
18-08-2015 39.0594 120.01 3,017.15 4,688 90,375 117,848
18-09-2015 37.1607 126.14 3,143.29 4,688 95,062 116,807
18-10-2015 38.2774 122.46 3,265.75 4,688 99,750 125,004
18-11-2015 37.1028 126.34 3,392.09 4,688 104,438 125,856
18-12-2015 37.138 126.22 3,518.31 4,688 109,125 130,663
18-01-2016 35.2268 133.07 3,651.37 4,688 113,812 128,626
18-02-2016 34.4184 136.19 3,787.56 4,688 118,500 130,362
18-03-2016 36.2665 129.25 3,916.81 4,688 123,188 142,049
18-04-2016 37.89 123.71 4,040.53 4,688 127,875 153,096
18-05-2016 37.9227 123.61 4,164.13 4,688 132,562 157,915
18-06-2016 39.0479 120.04 4,284.18 4,688 137,250 167,288
18-07-2016 40.4225 144.95 4,429.13 5,859 143,109 179,037
18-08-2016 41.6908 140.54 4,569.68 5,859 148,969 190,513
18-09-2016 42.4951 137.88 4,707.56 5,859 154,828 200,048
18-10-2016 43.4449 134.87 4,842.43 5,859 160,688 210,379
18-11-2016 41.6459 140.7 4,983.12 5,859 166,547 207,527
18-12-2016 41.6044 140.84 5,123.96 5,859 172,406 213,179
18-01-2017 42.7766 136.98 5,260.94 5,859 178,266 225,045
18-02-2017 43.969 133.26 5,394.2 5,859 184,125 237,177
18-03-2017 44.9896 130.24 5,524.44 5,859 189,984 248,542
18-04-2017 45.9604 127.49 5,651.92 5,859 195,844 259,765
18-05-2017 47.1409 124.29 5,776.22 5,859 201,703 272,296
18-06-2017 48.341 121.21 5,897.43 5,859 207,562 285,088
18-07-2017 49.3156 148.52 6,045.94 7,324 214,887 298,159
18-08-2017 49.4083 148.24 6,194.18 7,324 222,211 306,044
18-09-2017 50.286 145.65 6,339.83 7,324 229,535 318,805
18-10-2017 50.2968 145.62 6,485.45 7,324 236,859 326,198
18-11-2017 51.5453 142.09 6,627.55 7,324 244,184 341,619
18-12-2017 52.0596 140.69 6,768.24 7,324 251,508 352,352
18-01-2018 53.4465 137.04 6,905.27 7,324 258,832 369,063
18-02-2018 51.9317 141.04 7,046.31 7,324 266,156 365,927
18-03-2018 51.1401 143.22 7,189.53 7,324 273,480 367,673
18-04-2018 52.1248 140.51 7,330.04 7,324 280,805 382,077
18-05-2018 51.2523 142.91 7,472.95 7,324 288,129 383,006
18-06-2018 51.149 143.19 7,616.14 7,324 295,453 389,558
18-07-2018 50.563 181.07 7,797.21 9,155 304,608 394,250
20-08-2018 52.856 173.21 7,970.42 9,155 313,764 421,284
18-09-2018 51.683 177.14 8,147.56 9,155 322,919 421,090
19-10-2018 48.804 187.59 8,335.16 9,155 332,074 406,789
19-11-2018 50.823 180.14 8,515.3 9,155 341,229 432,773
18-12-2018 51.238 178.68 8,693.98 9,155 350,385 445,462
18-01-2019 51.453 177.93 8,871.91 9,155 359,540 456,486
18-02-2019 49.852 183.65 9,055.56 9,155 368,695 451,438
18-03-2019 53.489 171.16 9,226.72 9,155 377,851 493,528
18-04-2019 54.117 169.18 9,395.9 9,155 387,006 508,478
20-05-2019 54.023 169.47 9,565.37 9,155 396,161 516,750
18-06-2019 54.362 168.41 9,733.78 9,155 405,316 529,148
18-07-2019 54.25 210.95 9,944.73 11,444 416,760 539,502
19-08-2019 52.154 219.43 10,164.16 11,444 428,205 530,102
18-09-2019 51.652 221.56 10,385.72 11,444 439,649 536,443
18-10-2019 53.494 213.93 10,599.65 11,444 451,093 567,018
18-11-2019 54.346 210.58 10,810.23 11,444 462,537 587,493
18-12-2019 55.176 207.41 11,017.64 11,444 473,981 607,910
20-01-2020 55.9 204.72 11,222.37 11,444 485,425 627,330
18-02-2020 54.886 208.51 11,430.87 11,444 496,869 627,395
18-03-2020 42.966 266.35 11,697.23 11,444 508,313 502,583
20-04-2020 45.354 252.33 11,949.56 11,444 519,757 541,960
18-05-2020 43.415 263.6 12,213.15 11,444 531,201 530,234
18-06-2020 47.873 239.05 12,452.2 11,444 542,646 596,124
20-07-2020 51.214 279.32 12,731.52 14,305 556,951 652,032
18-08-2020 52.751 271.18 13,002.71 14,305 571,256 685,906
18-09-2020 53.137 269.21 13,271.92 14,305 585,561 705,230
19-10-2020 54.064 264.6 13,536.51 14,305 599,866 731,838
18-11-2020 58.946 242.68 13,779.2 14,305 614,171 812,228
18-12-2020 61.855 231.27 14,010.46 14,305 628,476 866,617
18-01-2021 64.249 222.65 14,233.12 14,305 642,781 914,463
18-02-2021 69.332 206.33 14,439.44 14,305 657,086 1,001,115
18-03-2021 66.809 214.12 14,653.56 14,305 671,392 978,990
19-04-2021 65.828 217.31 14,870.87 14,305 685,697 978,920
18-05-2021 70.131 203.98 15,074.85 14,305 700,002 1,057,214
18-06-2021 72.143 198.29 15,273.14 14,305 714,307 1,101,850
19-07-2021 74.343 240.53 15,513.66 17,881 732,188 1,153,332
18-08-2021 75.386 237.2 15,750.86 17,881 750,070 1,187,394
20-09-2021 77.771 229.92 15,980.79 17,881 767,951 1,242,842
18-10-2021 81.918 218.28 16,199.07 17,881 785,832 1,326,995
18-11-2021 80.144 223.12 16,422.19 17,881 803,714 1,316,140
20-12-2021 76.563 233.55 16,655.74 17,881 821,595 1,275,213
18-01-2022 81.354 219.8 16,875.53 17,881 839,477 1,372,892
18-02-2022 78.959 226.46 17,102 17,881 857,358 1,350,357
21-03-2022 78.369 228.17 17,330.17 17,881 875,239 1,358,148
18-04-2022 79.796 224.09 17,554.26 17,881 893,121 1,400,759
18-05-2022 75.657 236.35 17,790.6 17,881 911,002 1,345,984
20-06-2022 72.57 246.4 18,037.01 17,881 928,884 1,308,946
18-07-2022 76.995 290.3 18,327.31 22,352 951,235 1,411,111
18-08-2022 82.756 270.09 18,597.4 22,352 973,587 1,539,046
19-09-2022 83.359 268.14 18,865.54 22,352 995,939 1,572,612
18-10-2022 82.559 270.74 19,136.27 22,352 1,018,291 1,579,872
18-11-2022 85.654 260.95 19,397.23 22,352 1,040,642 1,661,450
19-12-2022 86.669 257.9 19,655.13 22,352 1,062,994 1,703,490
18-01-2023 85.987 259.94 19,915.07 22,352 1,085,346 1,712,437
20-02-2023 85.578 261.19 20,176.26 22,352 1,107,698 1,726,644
20-03-2023 83.511 267.65 20,443.91 22,352 1,130,049 1,707,291
18-04-2023 85.876 260.28 20,704.19 22,352 1,152,401 1,777,993
18-05-2023 88.206 253.4 20,957.59 22,352 1,174,753 1,848,585
19-06-2023 90.924 245.83 21,203.42 22,352 1,197,105 1,927,900
18-07-2023 94.368 296.07 21,499.49 27,940 1,225,044 2,028,864
18-08-2023 93.018 300.37 21,799.86 27,940 1,252,984 2,027,779
18-09-2023 96.303 290.12 22,089.98 27,940 1,280,924 2,127,331
18-10-2023 95.024 294.03 22,384.01 27,940 1,308,863 2,127,018
20-11-2023 94.605 295.33 22,679.34 27,940 1,336,803 2,145,579
18-12-2023 100.106 279.1 22,958.44 27,940 1,364,743 2,298,277
18-01-2024 101.002 276.62 23,235.06 27,940 1,392,682 2,346,788
19-02-2024 103.43 270.13 23,505.19 27,940 1,420,622 2,431,142
18-03-2024 102.781 271.84 23,777.03 27,940 1,448,562 2,443,827
18-04-2024 103.643 269.58 24,046.61 27,940 1,476,501 2,492,263
21-05-2024 106.934 261.28 24,307.89 27,940 1,504,441 2,599,340
18-06-2024 111.184 251.29 24,559.18 27,940 1,532,381 2,730,588
18-07-2024 115.275 302.97 24,862.15 34,925 1,567,305 2,865,984
19-08-2024 113.978 306.42 25,168.56 34,925 1,602,230 2,868,662
18-09-2024 117.311 297.71 25,466.27 34,925 1,637,154 2,987,474
18-10-2024 115.713 301.82 25,768.09 34,925 1,672,079 2,981,703
18-11-2024 111.766 312.48 26,080.57 34,925 1,707,004 2,914,921
18-12-2024 115.727 301.78 26,382.36 34,925 1,741,928 3,053,151
20-01-2025 111.792 312.41 26,694.76 34,925 1,776,853 2,984,261
18-02-2025 108.644 321.46 27,016.22 34,925 1,811,777 2,935,151
18-03-2025 108.372 322.27 27,338.49 34,925 1,846,702 2,962,727
21-04-2025 114.381 305.34 27,643.82 34,925 1,881,627 3,161,928
19-05-2025 117.667 296.81 27,940.63 34,925 1,916,551 3,287,690
18-06-2025 118.14 295.62 28,236.25 34,925 1,951,476 3,335,831
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13157082.93 3887346.60 12143365.65 1197.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 141.9 1,651.19 4,500 40,500 52,364
18-08-2014 32.1545 139.95 1,791.14 4,500 45,000 57,593
18-09-2014 34.0967 131.98 1,923.12 4,500 49,500 65,572
18-10-2014 33.0343 136.22 2,059.34 4,500 54,000 68,029
18-11-2014 35.8101 125.66 2,185.01 4,500 58,500 78,245
18-12-2014 35.7623 125.83 2,310.84 4,500 63,000 82,641
18-01-2015 37.3422 120.51 2,431.34 4,500 67,500 90,792
18-02-2015 37.8736 118.82 2,550.16 4,500 72,000 96,584
18-03-2015 38.19 117.83 2,667.99 4,500 76,500 101,891
18-04-2015 38.2199 117.74 2,785.73 4,500 81,000 106,470
18-05-2015 37.3495 120.48 2,906.22 4,500 85,500 108,546
18-06-2015 37.0136 121.58 3,027.79 4,500 90,000 112,069
18-07-2015 38.2882 176.29 3,204.09 6,750 96,750 122,679
18-08-2015 39.0594 172.81 3,376.9 6,750 103,500 131,900
18-09-2015 37.1607 181.64 3,558.54 6,750 110,250 132,238
18-10-2015 38.2774 176.34 3,734.89 6,750 117,000 142,962
18-11-2015 37.1028 181.93 3,916.82 6,750 123,750 145,325
18-12-2015 37.138 181.75 4,098.57 6,750 130,500 152,213
18-01-2016 35.2268 191.62 4,290.19 6,750 137,250 151,129
18-02-2016 34.4184 196.12 4,486.3 6,750 144,000 154,411
18-03-2016 36.2665 186.12 4,672.42 6,750 150,750 169,452
18-04-2016 37.89 178.15 4,850.57 6,750 157,500 183,788
18-05-2016 37.9227 177.99 5,028.56 6,750 164,250 190,697
18-06-2016 39.0479 172.86 5,201.43 6,750 171,000 203,105
18-07-2016 40.4225 250.48 5,451.91 10,125 181,125 220,380
18-08-2016 41.6908 242.86 5,694.77 10,125 191,250 237,419
18-09-2016 42.4951 238.26 5,933.03 10,125 201,375 252,125
18-10-2016 43.4449 233.05 6,166.08 10,125 211,500 267,885
18-11-2016 41.6459 243.12 6,409.21 10,125 221,625 266,917
18-12-2016 41.6044 243.36 6,652.57 10,125 231,750 276,776
18-01-2017 42.7766 236.69 6,889.26 10,125 241,875 294,699
18-02-2017 43.969 230.28 7,119.54 10,125 252,000 313,039
18-03-2017 44.9896 225.05 7,344.59 10,125 262,125 330,430
18-04-2017 45.9604 220.3 7,564.89 10,125 272,250 347,685
18-05-2017 47.1409 214.78 7,779.67 10,125 282,375 366,741
18-06-2017 48.341 209.45 7,989.12 10,125 292,500 386,202
18-07-2017 49.3156 307.97 8,297.09 15,188 307,688 409,176
18-08-2017 49.4083 307.39 8,604.47 15,188 322,875 425,132
18-09-2017 50.286 302.02 8,906.5 15,188 338,062 447,872
18-10-2017 50.2968 301.96 9,208.45 15,188 353,250 463,156
18-11-2017 51.5453 294.64 9,503.1 15,188 368,438 489,840
18-12-2017 52.0596 291.73 9,794.83 15,188 383,625 509,915
18-01-2018 53.4465 284.16 10,078.99 15,188 398,812 538,687
18-02-2018 51.9317 292.45 10,371.44 15,188 414,000 538,607
18-03-2018 51.1401 296.98 10,668.42 15,188 429,188 545,584
18-04-2018 52.1248 291.37 10,959.79 15,188 444,375 571,277
18-05-2018 51.2523 296.33 11,256.12 15,188 459,562 576,902
18-06-2018 51.149 296.93 11,553.05 15,188 474,750 590,927
18-07-2018 50.563 450.55 12,003.6 22,781 497,531 606,938
20-08-2018 52.856 431.01 12,434.6 22,781 520,312 657,243
18-09-2018 51.683 440.79 12,875.39 22,781 543,094 665,439
19-10-2018 48.804 466.79 13,342.18 22,781 565,875 651,152
19-11-2018 50.823 448.25 13,790.43 22,781 588,656 700,871
18-12-2018 51.238 444.62 14,235.05 22,781 611,438 729,375
18-01-2019 51.453 442.76 14,677.8 22,781 634,219 755,217
18-02-2019 49.852 456.98 15,134.78 22,781 657,000 754,499
18-03-2019 53.489 425.91 15,560.69 22,781 679,781 832,326
18-04-2019 54.117 420.96 15,981.65 22,781 702,562 864,879
20-05-2019 54.023 421.7 16,403.35 22,781 725,344 886,158
18-06-2019 54.362 419.07 16,822.41 22,781 748,125 914,500
18-07-2019 54.25 629.9 17,452.31 34,172 782,297 946,788
19-08-2019 52.154 655.21 18,107.52 34,172 816,469 944,380
18-09-2019 51.652 661.58 18,769.1 34,172 850,641 969,461
18-10-2019 53.494 638.8 19,407.9 34,172 884,812 1,038,206
18-11-2019 54.346 628.78 20,036.68 34,172 918,984 1,088,913
18-12-2019 55.176 619.32 20,656 34,172 953,156 1,139,716
20-01-2020 55.9 611.3 21,267.31 34,172 987,328 1,188,842
18-02-2020 54.886 622.6 21,889.9 34,172 1,021,500 1,201,449
18-03-2020 42.966 795.32 22,685.23 34,172 1,055,672 974,694
20-04-2020 45.354 753.45 23,438.68 34,172 1,089,844 1,063,038
18-05-2020 43.415 787.1 24,225.77 34,172 1,124,016 1,051,762
18-06-2020 47.873 713.8 24,939.58 34,172 1,158,188 1,193,932
20-07-2020 51.214 1,000.86 25,940.43 51,258 1,209,445 1,328,513
18-08-2020 52.751 971.69 26,912.13 51,258 1,260,703 1,419,642
18-09-2020 53.137 964.64 27,876.76 51,258 1,311,961 1,481,287
19-10-2020 54.064 948.1 28,824.86 51,258 1,363,219 1,558,387
18-11-2020 58.946 869.57 29,694.43 51,258 1,414,477 1,750,368
18-12-2020 61.855 828.68 30,523.11 51,258 1,465,734 1,888,007
18-01-2021 64.249 797.8 31,320.91 51,258 1,516,992 2,012,337
18-02-2021 69.332 739.31 32,060.22 51,258 1,568,250 2,222,799
18-03-2021 66.809 767.23 32,827.44 51,258 1,619,508 2,193,169
19-04-2021 65.828 778.66 33,606.11 51,258 1,670,766 2,212,223
18-05-2021 70.131 730.89 34,336.99 51,258 1,722,023 2,408,088
18-06-2021 72.143 710.5 35,047.5 51,258 1,773,281 2,528,432
19-07-2021 74.343 1,034.22 36,081.71 76,887 1,850,168 2,682,423
18-08-2021 75.386 1,019.91 37,101.62 76,887 1,927,055 2,796,943
20-09-2021 77.771 988.63 38,090.25 76,887 2,003,941 2,962,317
18-10-2021 81.918 938.58 39,028.83 76,887 2,080,828 3,197,164
18-11-2021 80.144 959.36 39,988.19 76,887 2,157,715 3,204,813
20-12-2021 76.563 1,004.23 40,992.42 76,887 2,234,602 3,138,502
18-01-2022 81.354 945.09 41,937.5 76,887 2,311,488 3,411,784
18-02-2022 78.959 973.75 42,911.26 76,887 2,388,375 3,388,230
21-03-2022 78.369 981.09 43,892.35 76,887 2,465,262 3,439,799
18-04-2022 79.796 963.54 44,855.89 76,887 2,542,148 3,579,320
18-05-2022 75.657 1,016.25 45,872.14 76,887 2,619,035 3,470,549
20-06-2022 72.57 1,059.48 46,931.62 76,887 2,695,922 3,405,828
18-07-2022 76.995 1,497.89 48,429.51 115,330 2,811,252 3,728,830
18-08-2022 82.756 1,393.62 49,823.13 115,330 2,926,582 4,123,163
19-09-2022 83.359 1,383.53 51,206.67 115,330 3,041,912 4,268,536
18-10-2022 82.559 1,396.94 52,603.61 115,330 3,157,242 4,342,901
18-11-2022 85.654 1,346.46 53,950.07 115,330 3,272,572 4,621,039
19-12-2022 86.669 1,330.7 55,280.77 115,330 3,387,902 4,791,129
18-01-2023 85.987 1,341.25 56,622.02 115,330 3,503,232 4,868,757
20-02-2023 85.578 1,347.66 57,969.68 115,330 3,618,562 4,960,929
20-03-2023 83.511 1,381.02 59,350.69 115,330 3,733,893 4,956,436
18-04-2023 85.876 1,342.98 60,693.68 115,330 3,849,223 5,212,130
18-05-2023 88.206 1,307.51 62,001.19 115,330 3,964,553 5,468,877
19-06-2023 90.924 1,268.42 63,269.61 115,330 4,079,883 5,752,726
18-07-2023 94.368 1,833.2 65,102.81 172,995 4,252,878 6,143,622
18-08-2023 93.018 1,859.8 66,962.61 172,995 4,425,873 6,228,728
18-09-2023 96.303 1,796.36 68,758.97 172,995 4,598,868 6,621,695
18-10-2023 95.024 1,820.54 70,579.51 172,995 4,771,863 6,706,748
20-11-2023 94.605 1,828.6 72,408.12 172,995 4,944,858 6,850,170
18-12-2023 100.106 1,728.12 74,136.24 172,995 5,117,854 7,421,482
18-01-2024 101.002 1,712.79 75,849.03 172,995 5,290,849 7,660,903
19-02-2024 103.43 1,672.58 77,521.61 172,995 5,463,844 8,018,060
18-03-2024 102.781 1,683.14 79,204.75 172,995 5,636,839 8,140,743
18-04-2024 103.643 1,669.14 80,873.89 172,995 5,809,834 8,382,013
21-05-2024 106.934 1,617.77 82,491.67 172,995 5,982,829 8,821,164
18-06-2024 111.184 1,555.94 84,047.6 172,995 6,155,824 9,344,749
18-07-2024 115.275 2,251.08 86,298.68 259,493 6,415,317 9,948,080
19-08-2024 113.978 2,276.69 88,575.37 259,493 6,674,810 10,095,644
18-09-2024 117.311 2,212.01 90,787.38 259,493 6,934,302 10,650,358
18-10-2024 115.713 2,242.55 93,029.93 259,493 7,193,795 10,764,772
18-11-2024 111.766 2,321.75 95,351.68 259,493 7,453,288 10,657,076
18-12-2024 115.727 2,242.28 97,593.96 259,493 7,712,780 11,294,257
20-01-2025 111.792 2,321.21 99,915.17 259,493 7,972,273 11,169,717
18-02-2025 108.644 2,388.47 102,303.64 259,493 8,231,766 11,114,677
18-03-2025 108.372 2,394.46 104,698.1 259,493 8,491,258 11,346,343
21-04-2025 114.381 2,268.67 106,966.77 259,493 8,750,751 12,234,966
19-05-2025 117.667 2,205.31 109,172.09 259,493 9,010,244 12,845,952
18-06-2025 118.14 2,196.48 111,368.57 259,493 9,269,736 13,157,083
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50923728.41 11371488.08 49910011.13 4923.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 165.55 1,674.84 5,250 41,250 53,114
18-08-2014 32.1545 163.27 1,838.12 5,250 46,500 59,104
18-09-2014 34.0967 153.97 1,992.09 5,250 51,750 67,924
18-10-2014 33.0343 158.93 2,151.02 5,250 57,000 71,057
18-11-2014 35.8101 146.61 2,297.62 5,250 62,250 82,278
18-12-2014 35.7623 146.8 2,444.43 5,250 67,500 87,418
18-01-2015 37.3422 140.59 2,585.02 5,250 72,750 96,530
18-02-2015 37.8736 138.62 2,723.64 5,250 78,000 103,154
18-03-2015 38.19 137.47 2,861.11 5,250 83,250 109,266
18-04-2015 38.2199 137.36 2,998.47 5,250 88,500 114,601
18-05-2015 37.3495 140.56 3,139.03 5,250 93,750 117,241
18-06-2015 37.0136 141.84 3,280.87 5,250 99,000 121,437
18-07-2015 38.2882 239.96 3,520.83 9,188 108,188 134,806
18-08-2015 39.0594 235.22 3,756.05 9,188 117,375 146,709
18-09-2015 37.1607 247.24 4,003.29 9,188 126,562 148,765
18-10-2015 38.2774 240.02 4,243.31 9,188 135,750 162,423
18-11-2015 37.1028 247.62 4,490.93 9,188 144,938 166,626
18-12-2015 37.138 247.39 4,738.32 9,188 154,125 175,972
18-01-2016 35.2268 260.81 4,999.13 9,188 163,312 176,103
18-02-2016 34.4184 266.94 5,266.07 9,188 172,500 181,250
18-03-2016 36.2665 253.33 5,519.4 9,188 181,688 200,169
18-04-2016 37.89 242.48 5,761.88 9,188 190,875 218,318
18-05-2016 37.9227 242.27 6,004.15 9,188 200,062 227,694
18-06-2016 39.0479 235.29 6,239.44 9,188 209,250 243,637
18-07-2016 40.4225 397.75 6,637.19 16,078 225,328 268,292
18-08-2016 41.6908 385.65 7,022.84 16,078 241,406 292,788
18-09-2016 42.4951 378.35 7,401.19 16,078 257,484 314,514
18-10-2016 43.4449 370.08 7,771.27 16,078 273,562 337,622
18-11-2016 41.6459 386.07 8,157.34 16,078 289,641 339,720
18-12-2016 41.6044 386.45 8,543.79 16,078 305,719 355,459
18-01-2017 42.7766 375.86 8,919.66 16,078 321,797 381,553
18-02-2017 43.969 365.67 9,285.32 16,078 337,875 408,266
18-03-2017 44.9896 357.37 9,642.7 16,078 353,953 433,821
18-04-2017 45.9604 349.83 9,992.52 16,078 370,031 459,260
18-05-2017 47.1409 341.07 10,333.59 16,078 386,109 487,135
18-06-2017 48.341 332.6 10,666.19 16,078 402,188 515,614
18-07-2017 49.3156 570.54 11,236.73 28,137 430,324 554,146
18-08-2017 49.4083 569.47 11,806.21 28,137 458,461 583,325
18-09-2017 50.286 559.53 12,365.74 28,137 486,598 621,824
18-10-2017 50.2968 559.41 12,925.15 28,137 514,734 650,094
18-11-2017 51.5453 545.86 13,471.02 28,137 542,871 694,368
18-12-2017 52.0596 540.47 14,011.49 28,137 571,008 729,432
18-01-2018 53.4465 526.45 14,537.93 28,137 599,145 777,002
18-02-2018 51.9317 541.8 15,079.74 28,137 627,281 783,116
18-03-2018 51.1401 550.19 15,629.93 28,137 655,418 799,316
18-04-2018 52.1248 539.8 16,169.72 28,137 683,555 842,843
18-05-2018 51.2523 548.98 16,718.71 28,137 711,691 856,872
18-06-2018 51.149 550.09 17,268.8 28,137 739,828 883,282
18-07-2018 50.563 973.82 18,242.62 49,239 789,067 922,402
20-08-2018 52.856 931.57 19,174.19 49,239 838,307 1,013,471
18-09-2018 51.683 952.72 20,126.91 49,239 887,546 1,040,219
19-10-2018 48.804 1,008.92 21,135.83 49,239 936,785 1,031,513
19-11-2018 50.823 968.84 22,104.67 49,239 986,024 1,123,425
18-12-2018 51.238 960.99 23,065.66 49,239 1,035,264 1,181,838
18-01-2019 51.453 956.98 24,022.63 49,239 1,084,503 1,236,036
18-02-2019 49.852 987.71 25,010.34 49,239 1,133,742 1,246,816
18-03-2019 53.489 920.55 25,930.89 49,239 1,182,981 1,387,017
18-04-2019 54.117 909.87 26,840.76 49,239 1,232,221 1,452,541
20-05-2019 54.023 911.45 27,752.21 49,239 1,281,460 1,499,257
18-06-2019 54.362 905.77 28,657.97 49,239 1,330,699 1,557,905
18-07-2019 54.25 1,588.36 30,246.34 86,169 1,416,868 1,640,864
19-08-2019 52.154 1,652.2 31,898.53 86,169 1,503,037 1,663,636
18-09-2019 51.652 1,668.25 33,566.79 86,169 1,589,205 1,733,792
18-10-2019 53.494 1,610.81 35,177.6 86,169 1,675,374 1,881,790
18-11-2019 54.346 1,585.56 36,763.16 86,169 1,761,543 1,997,930
18-12-2019 55.176 1,561.71 38,324.86 86,169 1,847,711 2,114,613
20-01-2020 55.9 1,541.48 39,866.34 86,169 1,933,880 2,228,529
18-02-2020 54.886 1,569.96 41,436.3 86,169 2,020,049 2,274,273
18-03-2020 42.966 2,005.51 43,441.81 86,169 2,106,218 1,866,521
20-04-2020 45.354 1,899.91 45,341.72 86,169 2,192,386 2,056,428
18-05-2020 43.415 1,984.77 47,326.49 86,169 2,278,555 2,054,680
18-06-2020 47.873 1,799.94 49,126.43 86,169 2,364,724 2,351,830
20-07-2020 51.214 2,944.41 52,070.85 150,795 2,515,519 2,666,756
18-08-2020 52.751 2,858.62 54,929.47 150,795 2,666,314 2,897,585
18-09-2020 53.137 2,837.86 57,767.33 150,795 2,817,109 3,069,583
19-10-2020 54.064 2,789.2 60,556.53 150,795 2,967,905 3,273,928
18-11-2020 58.946 2,558.19 63,114.72 150,795 3,118,700 3,720,360
18-12-2020 61.855 2,437.88 65,552.6 150,795 3,269,495 4,054,756
18-01-2021 64.249 2,347.04 67,899.65 150,795 3,420,290 4,362,484
18-02-2021 69.332 2,174.97 70,074.62 150,795 3,571,085 4,858,414
18-03-2021 66.809 2,257.11 72,331.73 150,795 3,721,881 4,832,410
19-04-2021 65.828 2,290.75 74,622.48 150,795 3,872,676 4,912,248
18-05-2021 70.131 2,150.19 76,772.67 150,795 4,023,471 5,384,144
18-06-2021 72.143 2,090.23 78,862.9 150,795 4,174,266 5,689,406
19-07-2021 74.343 3,549.65 82,412.55 263,892 4,438,158 6,126,796
18-08-2021 75.386 3,500.54 85,913.09 263,892 4,702,050 6,476,644
20-09-2021 77.771 3,393.19 89,306.27 263,892 4,965,941 6,945,438
18-10-2021 81.918 3,221.41 92,527.69 263,892 5,229,833 7,579,683
18-11-2021 80.144 3,292.72 95,820.4 263,892 5,493,725 7,679,430
20-12-2021 76.563 3,446.73 99,267.13 263,892 5,757,616 7,600,189
18-01-2022 81.354 3,243.75 102,510.87 263,892 6,021,508 8,339,670
18-02-2022 78.959 3,342.14 105,853.01 263,892 6,285,400 8,358,048
21-03-2022 78.369 3,367.3 109,220.31 263,892 6,549,291 8,559,486
18-04-2022 79.796 3,307.08 112,527.38 263,892 6,813,183 8,979,235
18-05-2022 75.657 3,488 116,015.39 263,892 7,077,074 8,777,376
20-06-2022 72.57 3,636.37 119,651.76 263,892 7,340,966 8,683,128
18-07-2022 76.995 5,997.93 125,649.69 461,810 7,802,777 9,674,398
18-08-2022 82.756 5,580.39 131,230.07 461,810 8,264,587 10,860,076
19-09-2022 83.359 5,540.02 136,770.09 461,810 8,726,397 11,401,018
18-10-2022 82.559 5,593.7 142,363.79 461,810 9,188,208 11,753,412
18-11-2022 85.654 5,391.58 147,755.37 461,810 9,650,018 12,655,839
19-12-2022 86.669 5,328.44 153,083.81 461,810 10,111,828 13,267,621
18-01-2023 85.987 5,370.7 158,454.51 461,810 10,573,639 13,625,028
20-02-2023 85.578 5,396.37 163,850.88 461,810 11,035,449 14,022,030
20-03-2023 83.511 5,529.93 169,380.81 461,810 11,497,260 14,145,161
18-04-2023 85.876 5,377.64 174,758.45 461,810 11,959,070 15,007,557
18-05-2023 88.206 5,235.59 179,994.04 461,810 12,420,880 15,876,555
19-06-2023 90.924 5,079.08 185,073.12 461,810 12,882,691 16,827,589
18-07-2023 94.368 8,564.01 193,637.13 808,168 13,690,859 18,273,149
18-08-2023 93.018 8,688.3 202,325.43 808,168 14,499,027 18,819,907
18-09-2023 96.303 8,391.93 210,717.36 808,168 15,307,195 20,292,714
18-10-2023 95.024 8,504.88 219,222.25 808,168 16,115,363 20,831,375
20-11-2023 94.605 8,542.55 227,764.8 808,168 16,923,532 21,547,689
18-12-2023 100.106 8,073.12 235,837.92 808,168 17,731,700 23,608,791
18-01-2024 101.002 8,001.51 243,839.43 808,168 18,539,868 24,628,270
19-02-2024 103.43 7,813.67 251,653.1 808,168 19,348,036 26,028,480
18-03-2024 102.781 7,863.01 259,516.11 808,168 20,156,204 26,673,326
18-04-2024 103.643 7,797.61 267,313.73 808,168 20,964,372 27,705,197
21-05-2024 106.934 7,557.64 274,871.36 808,168 21,772,541 29,393,094
18-06-2024 111.184 7,268.75 282,140.11 808,168 22,580,709 31,369,466
18-07-2024 115.275 12,268.87 294,408.98 1,414,294 23,995,003 33,937,995
19-08-2024 113.978 12,408.48 306,817.47 1,414,294 25,409,297 34,970,441
18-09-2024 117.311 12,055.94 318,873.4 1,414,294 26,823,592 37,407,358
18-10-2024 115.713 12,222.43 331,095.84 1,414,294 28,237,886 38,312,093
18-11-2024 111.766 12,654.07 343,749.9 1,414,294 29,652,180 38,419,552
18-12-2024 115.727 12,220.95 355,970.86 1,414,294 31,066,475 41,195,439
20-01-2025 111.792 12,651.12 368,621.98 1,414,294 32,480,769 41,208,988
18-02-2025 108.644 13,017.69 381,639.67 1,414,294 33,895,063 41,462,861
18-03-2025 108.372 13,050.37 394,690.04 1,414,294 35,309,357 42,773,349
21-04-2025 114.381 12,364.77 407,054.8 1,414,294 36,723,652 46,559,336
19-05-2025 117.667 12,019.46 419,074.27 1,414,294 38,137,946 49,311,212
18-06-2025 118.14 11,971.34 431,045.61 1,414,294 39,552,240 50,923,728
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 179685660.45 32265660.45 178671943.17 17625.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-07-2013 21.4693 139.73 139.73 3,000 3,000 3,000
18-08-2013 20.2264 148.32 288.06 3,000 6,000 5,826
18-09-2013 20.9829 142.97 431.03 3,000 9,000 9,044
18-10-2013 22.0697 135.93 566.96 3,000 12,000 12,513
18-11-2013 22.9656 130.63 697.59 3,000 15,000 16,021
18-12-2013 23.6973 126.6 824.19 3,000 18,000 19,531
18-01-2014 23.991 125.05 949.24 3,000 21,000 22,773
18-02-2014 24.2329 123.8 1,073.03 3,000 24,000 26,003
18-03-2014 25.1214 119.42 1,192.45 3,000 27,000 29,956
18-04-2014 26.5166 113.14 1,305.59 3,000 30,000 34,620
18-05-2014 27.9268 107.42 1,413.01 3,000 33,000 39,461
18-06-2014 31.1586 96.28 1,509.3 3,000 36,000 47,028
18-07-2014 31.713 189.2 1,698.49 6,000 42,000 53,864
18-08-2014 32.1545 186.6 1,885.09 6,000 48,000 60,614
18-09-2014 34.0967 175.97 2,061.06 6,000 54,000 70,275
18-10-2014 33.0343 181.63 2,242.69 6,000 60,000 74,086
18-11-2014 35.8101 167.55 2,410.24 6,000 66,000 86,311
18-12-2014 35.7623 167.77 2,578.02 6,000 72,000 92,196
18-01-2015 37.3422 160.68 2,738.69 6,000 78,000 102,269
18-02-2015 37.8736 158.42 2,897.11 6,000 84,000 109,724
18-03-2015 38.19 157.11 3,054.22 6,000 90,000 116,641
18-04-2015 38.2199 156.99 3,211.21 6,000 96,000 122,732
18-05-2015 37.3495 160.64 3,371.85 6,000 102,000 125,937
18-06-2015 37.0136 162.1 3,533.96 6,000 108,000 130,804
18-07-2015 38.2882 313.41 3,847.37 12,000 120,000 147,309
18-08-2015 39.0594 307.22 4,154.59 12,000 132,000 162,276
18-09-2015 37.1607 322.92 4,477.52 12,000 144,000 166,388
18-10-2015 38.2774 313.5 4,791.02 12,000 156,000 183,388
18-11-2015 37.1028 323.43 5,114.44 12,000 168,000 189,760
18-12-2015 37.138 323.12 5,437.56 12,000 180,000 201,940
18-01-2016 35.2268 340.65 5,778.21 12,000 192,000 203,548
18-02-2016 34.4184 348.65 6,126.86 12,000 204,000 210,877
18-03-2016 36.2665 330.88 6,457.75 12,000 216,000 234,200
18-04-2016 37.89 316.71 6,774.45 12,000 228,000 256,684
18-05-2016 37.9227 316.43 7,090.89 12,000 240,000 268,906
18-06-2016 39.0479 307.31 7,398.2 12,000 252,000 288,884
18-07-2016 40.4225 593.73 7,991.93 24,000 276,000 323,054
18-08-2016 41.6908 575.67 8,567.6 24,000 300,000 357,190
18-09-2016 42.4951 564.77 9,132.37 24,000 324,000 388,081
18-10-2016 43.4449 552.42 9,684.79 24,000 348,000 420,755
18-11-2016 41.6459 576.29 10,261.08 24,000 372,000 427,332
18-12-2016 41.6044 576.86 10,837.94 24,000 396,000 450,906
18-01-2017 42.7766 561.05 11,398.99 24,000 420,000 487,610
18-02-2017 43.969 545.84 11,944.83 24,000 444,000 525,202
18-03-2017 44.9896 533.46 12,478.29 24,000 468,000 561,393
18-04-2017 45.9604 522.19 13,000.48 24,000 492,000 597,507
18-05-2017 47.1409 509.11 13,509.59 24,000 516,000 636,854
18-06-2017 48.341 496.47 14,006.06 24,000 540,000 677,067
18-07-2017 49.3156 973.32 14,979.39 48,000 588,000 738,717
18-08-2017 49.4083 971.5 15,950.88 48,000 636,000 788,106
18-09-2017 50.286 954.54 16,905.42 48,000 684,000 850,106
18-10-2017 50.2968 954.34 17,859.76 48,000 732,000 898,289
18-11-2017 51.5453 931.22 18,790.98 48,000 780,000 968,587
18-12-2017 52.0596 922.02 19,713 48,000 828,000 1,026,251
18-01-2018 53.4465 898.09 20,611.09 48,000 876,000 1,101,591
18-02-2018 51.9317 924.29 21,535.38 48,000 924,000 1,118,369
18-03-2018 51.1401 938.6 22,473.98 48,000 972,000 1,149,322
18-04-2018 52.1248 920.87 23,394.85 48,000 1,020,000 1,219,452
18-05-2018 51.2523 936.54 24,331.39 48,000 1,068,000 1,247,040
18-06-2018 51.149 938.43 25,269.83 48,000 1,116,000 1,292,526
18-07-2018 50.563 1,898.62 27,168.45 96,000 1,212,000 1,373,718
20-08-2018 52.856 1,816.26 28,984.7 96,000 1,308,000 1,532,016
18-09-2018 51.683 1,857.48 30,842.18 96,000 1,404,000 1,594,016
19-10-2018 48.804 1,967.05 32,809.23 96,000 1,500,000 1,601,222
19-11-2018 50.823 1,888.91 34,698.14 96,000 1,596,000 1,763,464
18-12-2018 51.238 1,873.61 36,571.75 96,000 1,692,000 1,873,863
18-01-2019 51.453 1,865.78 38,437.53 96,000 1,788,000 1,977,726
18-02-2019 49.852 1,925.7 40,363.23 96,000 1,884,000 2,012,188
18-03-2019 53.489 1,794.76 42,157.99 96,000 1,980,000 2,254,989
18-04-2019 54.117 1,773.93 43,931.93 96,000 2,076,000 2,377,464
20-05-2019 54.023 1,777.02 45,708.95 96,000 2,172,000 2,469,334
18-06-2019 54.362 1,765.94 47,474.89 96,000 2,268,000 2,580,830
18-07-2019 54.25 3,539.17 51,014.06 192,000 2,460,000 2,767,513
19-08-2019 52.154 3,681.41 54,695.46 192,000 2,652,000 2,852,587
18-09-2019 51.652 3,717.18 58,412.65 192,000 2,844,000 3,017,130
18-10-2019 53.494 3,589.19 62,001.83 192,000 3,036,000 3,316,726
18-11-2019 54.346 3,532.92 65,534.75 192,000 3,228,000 3,561,552
18-12-2019 55.176 3,479.77 69,014.53 192,000 3,420,000 3,807,946
20-01-2020 55.9 3,434.7 72,449.23 192,000 3,612,000 4,049,912
18-02-2020 54.886 3,498.16 75,947.39 192,000 3,804,000 4,168,449
18-03-2020 42.966 4,468.65 80,416.04 192,000 3,996,000 3,455,156
20-04-2020 45.354 4,233.36 84,649.41 192,000 4,188,000 3,839,189
18-05-2020 43.415 4,422.43 89,071.84 192,000 4,380,000 3,867,054
18-06-2020 47.873 4,010.61 93,082.45 192,000 4,572,000 4,456,136
20-07-2020 51.214 7,497.95 100,580.4 384,000 4,956,000 5,151,125
18-08-2020 52.751 7,279.48 107,859.88 384,000 5,340,000 5,689,717
18-09-2020 53.137 7,226.6 115,086.49 384,000 5,724,000 6,115,351
19-10-2020 54.064 7,102.69 122,189.18 384,000 6,108,000 6,606,036
18-11-2020 58.946 6,514.44 128,703.62 384,000 6,492,000 7,586,563
18-12-2020 61.855 6,208.07 134,911.68 384,000 6,876,000 8,344,962
18-01-2021 64.249 5,976.75 140,888.43 384,000 7,260,000 9,051,941
18-02-2021 69.332 5,538.57 146,427 384,000 7,644,000 10,152,077
18-03-2021 66.809 5,747.73 152,174.73 384,000 8,028,000 10,166,641
19-04-2021 65.828 5,833.38 158,008.11 384,000 8,412,000 10,401,358
18-05-2021 70.131 5,475.47 163,483.58 384,000 8,796,000 11,465,267
18-06-2021 72.143 5,322.76 168,806.34 384,000 9,180,000 12,178,196
19-07-2021 74.343 10,330.5 179,136.84 768,000 9,948,000 13,317,570
18-08-2021 75.386 10,187.57 189,324.4 768,000 10,716,000 14,272,410
20-09-2021 77.771 9,875.15 199,199.55 768,000 11,484,000 15,491,948
18-10-2021 81.918 9,375.23 208,574.78 768,000 12,252,000 17,086,029
18-11-2021 80.144 9,582.75 218,157.53 768,000 13,020,000 17,484,017
20-12-2021 76.563 10,030.95 228,188.49 768,000 13,788,000 17,470,795
18-01-2022 81.354 9,440.22 237,628.71 768,000 14,556,000 19,332,046
18-02-2022 78.959 9,726.57 247,355.28 768,000 15,324,000 19,530,925
21-03-2022 78.369 9,799.79 257,155.07 768,000 16,092,000 20,152,986
18-04-2022 79.796 9,624.54 266,779.61 768,000 16,860,000 21,287,946
18-05-2022 75.657 10,151.08 276,930.69 768,000 17,628,000 20,951,745
20-06-2022 72.57 10,582.89 287,513.57 768,000 18,396,000 20,864,860
18-07-2022 76.995 19,949.35 307,462.92 1,536,000 19,932,000 23,673,108
18-08-2022 82.756 18,560.59 326,023.51 1,536,000 21,468,000 26,980,402
19-09-2022 83.359 18,426.32 344,449.83 1,536,000 23,004,000 28,712,994
18-10-2022 82.559 18,604.88 363,054.71 1,536,000 24,540,000 29,973,434
18-11-2022 85.654 17,932.61 380,987.32 1,536,000 26,076,000 32,633,088
19-12-2022 86.669 17,722.6 398,709.92 1,536,000 27,612,000 34,555,790
18-01-2023 85.987 17,863.17 416,573.09 1,536,000 29,148,000 35,819,870
20-02-2023 85.578 17,948.54 434,521.63 1,536,000 30,684,000 37,185,492
20-03-2023 83.511 18,392.79 452,914.41 1,536,000 32,220,000 37,823,336
18-04-2023 85.876 17,886.25 470,800.67 1,536,000 33,756,000 40,430,478
18-05-2023 88.206 17,413.78 488,214.45 1,536,000 35,292,000 43,063,444
19-06-2023 90.924 16,893.23 505,107.68 1,536,000 36,828,000 45,926,411
18-07-2023 94.368 32,553.41 537,661.09 3,072,000 39,900,000 50,738,001
18-08-2023 93.018 33,025.87 570,686.95 3,072,000 42,972,000 53,084,159
18-09-2023 96.303 31,899.32 602,586.27 3,072,000 46,044,000 58,030,866
18-10-2023 95.024 32,328.67 634,914.95 3,072,000 49,116,000 60,332,158
20-11-2023 94.605 32,471.86 667,386.8 3,072,000 52,188,000 63,138,128
18-12-2023 100.106 30,687.47 698,074.27 3,072,000 55,260,000 69,881,423
18-01-2024 101.002 30,415.24 728,489.51 3,072,000 58,332,000 73,578,898
19-02-2024 103.43 29,701.25 758,190.76 3,072,000 61,404,000 78,419,670
18-03-2024 102.781 29,888.79 788,079.55 3,072,000 64,476,000 80,999,605
18-04-2024 103.643 29,640.21 817,719.76 3,072,000 67,548,000 84,750,929
21-05-2024 106.934 28,728 846,447.76 3,072,000 70,620,000 90,514,045
18-06-2024 111.184 27,629.87 874,077.64 3,072,000 73,692,000 97,183,448
18-07-2024 115.275 53,298.63 927,376.27 6,144,000 79,836,000 106,903,299
19-08-2024 113.978 53,905.14 981,281.41 6,144,000 85,980,000 111,844,492
18-09-2024 117.311 52,373.61 1,033,655.01 6,144,000 92,124,000 121,259,103
18-10-2024 115.713 53,096.89 1,086,751.9 6,144,000 98,268,000 125,751,323
18-11-2024 111.766 54,972 1,141,723.9 6,144,000 104,412,000 127,605,913
18-12-2024 115.727 53,090.46 1,194,814.36 6,144,000 110,556,000 138,272,281
20-01-2025 111.792 54,959.21 1,249,773.57 6,144,000 116,700,000 139,714,687
18-02-2025 108.644 56,551.67 1,306,325.24 6,144,000 122,844,000 141,924,400
18-03-2025 108.372 56,693.61 1,363,018.85 6,144,000 128,988,000 147,713,079
21-04-2025 114.381 53,715.21 1,416,734.07 6,144,000 135,132,000 162,047,459
19-05-2025 117.667 52,215.15 1,468,949.22 6,144,000 141,276,000 172,846,847
18-06-2025 118.14 52,006.09 1,520,955.31 6,144,000 147,420,000 179,685,660

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.