SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 02-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 989255.81 560255.81 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 90.16 1,527.36 3,000 39,000 50,819
02-10-2014 33.5995 89.29 1,616.65 3,000 42,000 54,318
02-11-2014 34.6922 86.47 1,703.12 3,000 45,000 59,085
02-12-2014 36.4157 82.38 1,785.5 3,000 48,000 65,020
02-01-2015 37.0645 80.94 1,866.44 3,000 51,000 69,179
02-02-2015 37.8307 79.3 1,945.74 3,000 54,000 73,609
02-03-2015 38.3834 78.16 2,023.9 3,000 57,000 77,684
02-04-2015 37.7819 79.4 2,103.3 3,000 60,000 79,467
02-05-2015 36.9007 81.3 2,184.6 3,000 63,000 80,613
02-06-2015 37.0509 80.97 2,265.57 3,000 66,000 83,942
02-07-2015 37.6603 79.66 2,345.23 3,000 69,000 88,322
02-08-2015 38.3977 78.13 2,423.36 3,000 72,000 93,052
02-09-2015 36.6599 81.83 2,505.2 3,000 75,000 91,840
02-10-2015 37.4701 80.06 2,585.26 3,000 78,000 96,870
02-11-2015 37.799 79.37 2,664.63 3,000 81,000 100,720
02-12-2015 37.7171 79.54 2,744.17 3,000 84,000 103,502
02-01-2016 37.9764 79 2,823.16 3,000 87,000 107,214
02-02-2016 35.5951 84.28 2,907.44 3,000 90,000 103,491
02-03-2016 35.0571 85.57 2,993.02 3,000 93,000 104,927
02-04-2016 37.0746 80.92 3,073.94 3,000 96,000 113,965
02-05-2016 37.7328 79.51 3,153.44 3,000 99,000 118,988
02-06-2016 38.9412 77.04 3,230.48 3,000 102,000 125,799
02-07-2016 39.7608 75.45 3,305.93 3,000 105,000 131,447
02-08-2016 41.142 72.92 3,378.85 3,000 108,000 139,013
02-09-2016 42.3435 70.85 3,449.7 3,000 111,000 146,072
02-10-2016 42.539 70.52 3,520.22 3,000 114,000 149,747
02-11-2016 42.8975 69.93 3,590.16 3,000 117,000 154,009
02-12-2016 41.7598 71.84 3,662 3,000 120,000 152,924
02-01-2017 41.579 72.15 3,734.15 3,000 123,000 155,262
02-02-2017 43.8749 68.38 3,802.53 3,000 126,000 166,835
02-03-2017 44.1251 67.99 3,870.51 3,000 129,000 170,787
02-04-2017 45.6705 65.69 3,936.2 3,000 132,000 179,768
02-05-2017 46.7925 64.11 4,000.32 3,000 135,000 187,185
02-06-2017 47.9458 62.57 4,062.89 3,000 138,000 194,798
02-07-2017 48.0957 62.38 4,125.26 3,000 141,000 198,407
02-08-2017 50.1229 59.85 4,185.11 3,000 144,000 209,770
02-09-2017 49.8167 60.22 4,245.34 3,000 147,000 211,489
02-10-2017 49.0264 61.19 4,306.53 3,000 150,000 211,134
02-11-2017 51.8188 57.89 4,364.42 3,000 153,000 226,159
02-12-2017 51.2317 58.56 4,422.98 3,000 156,000 226,597
02-01-2018 52.5799 57.06 4,480.03 3,000 159,000 235,560
02-02-2018 52.4213 57.23 4,537.26 3,000 162,000 237,849
02-03-2018 51.7303 57.99 4,595.26 3,000 165,000 237,714
02-04-2018 51.2296 58.56 4,653.82 3,000 168,000 238,413
02-05-2018 52.261 57.4 4,711.22 3,000 171,000 246,213
04-06-2018 50.886 58.96 4,770.18 3,000 174,000 242,735
02-07-2018 50.213 59.75 4,829.92 3,000 177,000 242,525
02-08-2018 52.029 57.66 4,887.58 3,000 180,000 254,296
03-09-2018 53.059 56.54 4,944.12 3,000 183,000 262,330
03-10-2018 50.023 59.97 5,004.09 3,000 186,000 250,320
02-11-2018 50.2 59.76 5,063.86 3,000 189,000 254,206
03-12-2018 50.983 58.84 5,122.7 3,000 192,000 261,171
02-01-2019 51.285 58.5 5,181.2 3,000 195,000 265,718
04-02-2019 50.964 58.87 5,240.06 3,000 198,000 267,054
05-03-2019 51.645 58.09 5,298.15 3,000 201,000 273,623
02-04-2019 54.727 54.82 5,352.97 3,000 204,000 292,952
02-05-2019 53.696 55.87 5,408.84 3,000 207,000 290,433
03-06-2019 55.406 54.15 5,462.98 3,000 210,000 302,682
02-07-2019 55.194 54.35 5,517.34 3,000 213,000 304,524
02-08-2019 52.07 57.61 5,574.95 3,000 216,000 290,288
03-09-2019 51.271 58.51 5,633.46 3,000 219,000 288,833
03-10-2019 52.935 56.67 5,690.14 3,000 222,000 301,207
04-11-2019 54.551 54.99 5,745.13 3,000 225,000 313,403
02-12-2019 54.938 54.61 5,799.74 3,000 228,000 318,626
02-01-2020 55.885 53.68 5,853.42 3,000 231,000 327,118
03-02-2020 54.015 55.54 5,908.96 3,000 234,000 319,172
02-03-2020 52.494 57.15 5,966.11 3,000 237,000 313,185
03-04-2020 40.792 73.54 6,039.65 3,000 240,000 246,370
04-05-2020 45.177 66.41 6,106.06 3,000 243,000 275,853
02-06-2020 47.084 63.72 6,169.77 3,000 246,000 290,498
02-07-2020 49.662 60.41 6,230.18 3,000 249,000 309,403
03-08-2020 50.706 59.16 6,289.35 3,000 252,000 318,908
02-09-2020 53.654 55.91 6,345.26 3,000 255,000 340,449
05-10-2020 52.886 56.73 6,401.99 3,000 258,000 338,576
02-11-2020 53.878 55.68 6,457.67 3,000 261,000 347,926
02-12-2020 59.666 50.28 6,507.95 3,000 264,000 388,303
04-01-2021 63.444 47.29 6,555.23 3,000 267,000 415,890
02-02-2021 66.351 45.21 6,600.45 3,000 270,000 437,946
02-03-2021 68.804 43.6 6,644.05 3,000 273,000 457,137
05-04-2021 67.228 44.62 6,688.67 3,000 276,000 449,666
03-05-2021 67.528 44.43 6,733.1 3,000 279,000 454,673
02-06-2021 71.952 41.69 6,774.8 3,000 282,000 487,460
02-07-2021 73.457 40.84 6,815.64 3,000 285,000 500,656
02-08-2021 74.843 40.08 6,855.72 3,000 288,000 513,103
02-09-2021 77.182 38.87 6,894.59 3,000 291,000 532,138
04-10-2021 78.81 38.07 6,932.65 3,000 294,000 546,363
02-11-2021 80.18 37.42 6,970.07 3,000 297,000 558,860
02-12-2021 78.515 38.21 7,008.28 3,000 300,000 550,255
03-01-2022 79.642 37.67 7,045.95 3,000 303,000 561,153
02-02-2022 81.336 36.88 7,082.83 3,000 306,000 576,089
02-03-2022 76.943 38.99 7,121.82 3,000 309,000 547,974
04-04-2022 81.575 36.78 7,158.6 3,000 312,000 583,963
02-05-2022 78.832 38.06 7,196.65 3,000 315,000 567,327
02-06-2022 77.232 38.84 7,235.5 3,000 318,000 558,812
04-07-2022 75.206 39.89 7,275.39 3,000 321,000 547,153
02-08-2022 80.482 37.28 7,312.66 3,000 324,000 588,538
02-09-2022 82.528 36.35 7,349.02 3,000 327,000 606,500
03-10-2022 80.398 37.31 7,386.33 3,000 330,000 593,846
02-11-2022 84.523 35.49 7,421.82 3,000 333,000 627,315
02-12-2022 86.975 34.49 7,456.32 3,000 336,000 648,513
02-01-2023 86.198 34.8 7,491.12 3,000 339,000 645,719
02-02-2023 84.728 35.41 7,526.53 3,000 342,000 637,708
02-03-2023 84.081 35.68 7,562.21 3,000 345,000 635,838
03-04-2023 84.775 35.39 7,597.59 3,000 348,000 644,086
02-05-2023 87.906 34.13 7,631.72 3,000 351,000 670,874
02-06-2023 89.787 33.41 7,665.13 3,000 354,000 688,229
03-07-2023 92.805 32.33 7,697.46 3,000 357,000 714,363
02-08-2023 93.837 31.97 7,729.43 3,000 360,000 725,307
04-09-2023 94.529 31.74 7,761.17 3,000 363,000 733,655
03-10-2023 95.063 31.56 7,792.72 3,000 366,000 740,800
02-11-2023 92.823 32.32 7,825.04 3,000 369,000 726,344
04-12-2023 97.821 30.67 7,855.71 3,000 372,000 768,454
02-01-2024 100.687 29.8 7,885.51 3,000 375,000 793,968
02-02-2024 102.6 29.24 7,914.75 3,000 378,000 812,053
04-03-2024 104.935 28.59 7,943.34 3,000 381,000 833,534
02-04-2024 104.809 28.62 7,971.96 3,000 384,000 835,533
02-05-2024 106.658 28.13 8,000.09 3,000 387,000 853,273
03-06-2024 110.076 27.25 8,027.34 3,000 390,000 883,618
02-07-2024 112.922 26.57 8,053.91 3,000 393,000 909,463
02-08-2024 114.628 26.17 8,080.08 3,000 396,000 926,203
02-09-2024 116.331 25.79 8,105.87 3,000 399,000 942,964
03-10-2024 115.795 25.91 8,131.78 3,000 402,000 941,619
04-11-2024 113.414 26.45 8,158.23 3,000 405,000 925,257
02-12-2024 115.312 26.02 8,184.24 3,000 408,000 943,742
02-01-2025 115.349 26.01 8,210.25 3,000 411,000 947,044
03-02-2025 110.663 27.11 8,237.36 3,000 414,000 911,571
03-03-2025 105.754 28.37 8,265.73 3,000 417,000 874,134
02-04-2025 111.187 26.98 8,292.71 3,000 420,000 922,042
02-05-2025 115.08 26.07 8,318.78 3,000 423,000 957,325
02-06-2025 118.057 25.41 8,344.19 3,000 426,000 985,090
02-07-2025 119.973 25.01 8,369.2 3,000 429,000 1,004,078
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1221286.27 653400.73 232030.46 23.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 94.67 1,531.87 3,150 39,150 50,969
02-10-2014 33.5995 93.75 1,625.62 3,150 42,300 54,620
02-11-2014 34.6922 90.8 1,716.42 3,150 45,450 59,546
02-12-2014 36.4157 86.5 1,802.92 3,150 48,600 65,655
02-01-2015 37.0645 84.99 1,887.9 3,150 51,750 69,974
02-02-2015 37.8307 83.27 1,971.17 3,150 54,900 74,571
02-03-2015 38.3834 82.07 2,053.24 3,150 58,050 78,810
02-04-2015 37.7819 83.37 2,136.61 3,150 61,200 80,725
02-05-2015 36.9007 85.36 2,221.97 3,150 64,350 81,992
02-06-2015 37.0509 85.02 2,306.99 3,150 67,500 85,476
02-07-2015 37.6603 83.64 2,390.64 3,150 70,650 90,032
02-08-2015 38.3977 82.04 2,472.67 3,150 73,800 94,945
02-09-2015 36.6599 90.22 2,562.89 3,308 77,108 93,955
02-10-2015 37.4701 88.27 2,651.16 3,308 80,415 99,339
02-11-2015 37.799 87.5 2,738.67 3,308 83,722 103,519
02-12-2015 37.7171 87.69 2,826.36 3,308 87,030 106,602
02-01-2016 37.9764 87.09 2,913.45 3,308 90,338 110,642
02-02-2016 35.5951 92.92 3,006.37 3,308 93,645 107,012
02-03-2016 35.0571 94.35 3,100.72 3,308 96,952 108,702
02-04-2016 37.0746 89.21 3,189.93 3,308 100,260 118,265
02-05-2016 37.7328 87.66 3,277.59 3,308 103,568 123,672
02-06-2016 38.9412 84.94 3,362.52 3,308 106,875 130,941
02-07-2016 39.7608 83.18 3,445.71 3,308 110,182 137,004
02-08-2016 41.142 80.39 3,526.1 3,308 113,490 145,071
02-09-2016 42.3435 82.02 3,608.11 3,473 116,963 152,780
02-10-2016 42.539 81.64 3,689.75 3,473 120,436 156,958
02-11-2016 42.8975 80.96 3,770.71 3,473 123,909 161,754
02-12-2016 41.7598 83.16 3,853.88 3,473 127,382 160,937
02-01-2017 41.579 83.52 3,937.4 3,473 130,854 163,713
02-02-2017 43.8749 79.15 4,016.55 3,473 134,327 176,226
02-03-2017 44.1251 78.71 4,095.26 3,473 137,800 180,704
02-04-2017 45.6705 76.04 4,171.3 3,473 141,273 190,505
02-05-2017 46.7925 74.22 4,245.52 3,473 144,746 198,658
02-06-2017 47.9458 72.43 4,317.95 3,473 148,219 207,028
02-07-2017 48.0957 72.21 4,390.16 3,473 151,692 211,148
02-08-2017 50.1229 69.29 4,459.45 3,473 155,164 223,520
02-09-2017 49.8167 73.2 4,532.65 3,647 158,811 225,802
02-10-2017 49.0264 74.38 4,607.03 3,647 162,458 225,866
02-11-2017 51.8188 70.37 4,677.4 3,647 166,104 242,377
02-12-2017 51.2317 71.18 4,748.57 3,647 169,751 243,277
02-01-2018 52.5799 69.35 4,817.93 3,647 173,397 253,326
02-02-2018 52.4213 69.56 4,887.49 3,647 177,044 256,208
02-03-2018 51.7303 70.49 4,957.98 3,647 180,690 256,478
02-04-2018 51.2296 71.18 5,029.16 3,647 184,337 257,642
02-05-2018 52.261 69.78 5,098.93 3,647 187,983 266,475
04-06-2018 50.886 71.66 5,170.59 3,647 191,630 263,111
02-07-2018 50.213 72.62 5,243.21 3,647 195,276 263,278
02-08-2018 52.029 70.09 5,313.3 3,647 198,923 276,446
03-09-2018 53.059 72.16 5,385.46 3,829 202,752 285,747
03-10-2018 50.023 76.54 5,462 3,829 206,580 273,226
02-11-2018 50.2 76.27 5,538.28 3,829 210,409 278,021
03-12-2018 50.983 75.1 5,613.38 3,829 214,238 286,187
02-01-2019 51.285 74.66 5,688.03 3,829 218,067 291,711
04-02-2019 50.964 75.13 5,763.16 3,829 221,896 293,714
05-03-2019 51.645 74.14 5,837.3 3,829 225,725 301,467
02-04-2019 54.727 69.96 5,907.26 3,829 229,553 323,287
02-05-2019 53.696 71.31 5,978.57 3,829 233,382 321,025
03-06-2019 55.406 69.11 6,047.67 3,829 237,211 335,077
02-07-2019 55.194 69.37 6,117.05 3,829 241,040 337,624
02-08-2019 52.07 73.53 6,190.58 3,829 244,869 322,343
03-09-2019 51.271 78.41 6,268.99 4,020 248,889 321,417
03-10-2019 52.935 75.95 6,344.94 4,020 252,909 335,869
04-11-2019 54.551 73.7 6,418.64 4,020 256,930 350,143
02-12-2019 54.938 73.18 6,491.81 4,020 260,950 356,647
02-01-2020 55.885 71.94 6,563.75 4,020 264,970 366,815
03-02-2020 54.015 74.43 6,638.18 4,020 268,991 358,561
02-03-2020 52.494 76.59 6,714.77 4,020 273,011 352,485
03-04-2020 40.792 98.56 6,813.32 4,020 277,031 277,929
04-05-2020 45.177 88.99 6,902.31 4,020 281,051 311,826
02-06-2020 47.084 85.39 6,987.7 4,020 285,072 329,009
02-07-2020 49.662 80.95 7,068.65 4,020 289,092 351,043
03-08-2020 50.706 79.29 7,147.94 4,020 293,112 362,443
02-09-2020 53.654 78.68 7,226.61 4,221 297,334 387,737
05-10-2020 52.886 79.82 7,306.43 4,221 301,555 386,408
02-11-2020 53.878 78.35 7,384.78 4,221 305,776 397,877
02-12-2020 59.666 70.75 7,455.53 4,221 309,998 444,842
04-01-2021 63.444 66.54 7,522.07 4,221 314,219 477,230
02-02-2021 66.351 63.62 7,585.69 4,221 318,440 503,318
02-03-2021 68.804 61.35 7,647.04 4,221 322,661 526,147
05-04-2021 67.228 62.79 7,709.83 4,221 326,883 518,317
03-05-2021 67.528 62.51 7,772.34 4,221 331,104 524,851
02-06-2021 71.952 58.67 7,831.01 4,221 335,325 563,457
02-07-2021 73.457 57.47 7,888.48 4,221 339,547 579,464
02-08-2021 74.843 56.4 7,944.88 4,221 343,768 594,619
02-09-2021 77.182 57.43 8,002.31 4,432 348,200 617,634
04-10-2021 78.81 56.24 8,058.55 4,432 352,633 635,094
02-11-2021 80.18 55.28 8,113.83 4,432 357,065 650,567
02-12-2021 78.515 56.45 8,170.28 4,432 361,497 641,490
03-01-2022 79.642 55.65 8,225.94 4,432 365,930 655,130
02-02-2022 81.336 54.49 8,280.43 4,432 370,362 673,497
02-03-2022 76.943 57.61 8,338.04 4,432 374,794 641,553
04-04-2022 81.575 54.33 8,392.37 4,432 379,227 684,608
02-05-2022 78.832 56.23 8,448.6 4,432 383,659 666,020
02-06-2022 77.232 57.39 8,505.99 4,432 388,092 656,934
04-07-2022 75.206 58.94 8,564.92 4,432 392,524 644,134
02-08-2022 80.482 55.07 8,620 4,432 396,956 693,754
02-09-2022 82.528 56.39 8,676.39 4,654 401,610 716,045
03-10-2022 80.398 57.89 8,734.27 4,654 406,264 702,218
02-11-2022 84.523 55.06 8,789.34 4,654 410,918 742,901
02-12-2022 86.975 53.51 8,842.85 4,654 415,572 769,107
02-01-2023 86.198 53.99 8,896.84 4,654 420,226 766,890
02-02-2023 84.728 54.93 8,951.77 4,654 424,880 758,465
02-03-2023 84.081 55.35 9,007.12 4,654 429,534 757,327
03-04-2023 84.775 54.9 9,062.02 4,654 434,188 768,232
02-05-2023 87.906 52.94 9,114.96 4,654 438,842 801,260
02-06-2023 89.787 51.83 9,166.79 4,654 443,496 823,059
03-07-2023 92.805 50.15 9,216.94 4,654 448,150 855,378
02-08-2023 93.837 49.6 9,266.54 4,654 452,804 869,544
04-09-2023 94.529 51.7 9,318.23 4,887 457,691 880,843
03-10-2023 95.063 51.4 9,369.64 4,887 462,577 890,706
02-11-2023 92.823 52.65 9,422.28 4,887 467,464 874,604
04-12-2023 97.821 49.96 9,472.24 4,887 472,351 926,584
02-01-2024 100.687 48.53 9,520.77 4,887 477,238 958,618
02-02-2024 102.6 47.63 9,568.4 4,887 482,124 981,718
04-03-2024 104.935 46.57 9,614.97 4,887 487,011 1,008,947
02-04-2024 104.809 46.62 9,661.59 4,887 491,898 1,012,622
02-05-2024 106.658 45.82 9,707.41 4,887 496,784 1,035,373
03-06-2024 110.076 44.39 9,751.8 4,887 501,671 1,073,439
02-07-2024 112.922 43.27 9,795.08 4,887 506,558 1,106,080
02-08-2024 114.628 42.63 9,837.71 4,887 511,444 1,127,677
02-09-2024 116.331 44.11 9,881.82 5,131 516,575 1,149,561
03-10-2024 115.795 44.31 9,926.13 5,131 521,706 1,149,396
04-11-2024 113.414 45.24 9,971.37 5,131 526,837 1,130,893
02-12-2024 115.312 44.5 10,015.86 5,131 531,968 1,154,949
02-01-2025 115.349 44.48 10,060.35 5,131 537,099 1,160,451
03-02-2025 110.663 46.37 10,106.71 5,131 542,230 1,118,439
03-03-2025 105.754 48.52 10,155.23 5,131 547,361 1,073,956
02-04-2025 111.187 46.15 10,201.38 5,131 552,492 1,134,261
02-05-2025 115.08 44.59 10,245.97 5,131 557,624 1,179,106
02-06-2025 118.057 43.46 10,289.43 5,131 562,755 1,214,739
02-07-2025 119.973 42.77 10,332.2 5,131 567,886 1,239,585
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1531028.39 769753.52 541772.58 54.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 99.18 1,536.37 3,300 39,300 51,119
02-10-2014 33.5995 98.22 1,634.59 3,300 42,600 54,921
02-11-2014 34.6922 95.12 1,729.71 3,300 45,900 60,008
02-12-2014 36.4157 90.62 1,820.33 3,300 49,200 66,289
02-01-2015 37.0645 89.03 1,909.37 3,300 52,500 70,770
02-02-2015 37.8307 87.23 1,996.6 3,300 55,800 75,533
02-03-2015 38.3834 85.97 2,082.57 3,300 59,100 79,936
02-04-2015 37.7819 87.34 2,169.92 3,300 62,400 81,984
02-05-2015 36.9007 89.43 2,259.34 3,300 65,700 83,371
02-06-2015 37.0509 89.07 2,348.41 3,300 69,000 87,011
02-07-2015 37.6603 87.63 2,436.04 3,300 72,300 91,742
02-08-2015 38.3977 85.94 2,521.98 3,300 75,600 96,838
02-09-2015 36.6599 99.02 2,621 3,630 79,230 96,086
02-10-2015 37.4701 96.88 2,717.88 3,630 82,860 101,839
02-11-2015 37.799 96.03 2,813.91 3,630 86,490 106,363
02-12-2015 37.7171 96.24 2,910.15 3,630 90,120 109,763
02-01-2016 37.9764 95.59 3,005.74 3,630 93,750 114,147
02-02-2016 35.5951 101.98 3,107.72 3,630 97,380 110,620
02-03-2016 35.0571 103.55 3,211.26 3,630 101,010 112,578
02-04-2016 37.0746 97.91 3,309.17 3,630 104,640 122,686
02-05-2016 37.7328 96.2 3,405.38 3,630 108,270 128,494
02-06-2016 38.9412 93.22 3,498.59 3,630 111,900 136,239
02-07-2016 39.7608 91.3 3,589.89 3,630 115,530 142,737
02-08-2016 41.142 88.23 3,678.12 3,630 119,160 151,325
02-09-2016 42.3435 94.3 3,772.42 3,993 123,153 159,738
02-10-2016 42.539 93.87 3,866.29 3,993 127,146 164,468
02-11-2016 42.8975 93.08 3,959.37 3,993 131,139 169,847
02-12-2016 41.7598 95.62 4,054.99 3,993 135,132 169,336
02-01-2017 41.579 96.03 4,151.02 3,993 139,125 172,595
02-02-2017 43.8749 91.01 4,242.03 3,993 143,118 186,119
02-03-2017 44.1251 90.49 4,332.52 3,993 147,111 191,173
02-04-2017 45.6705 87.43 4,419.96 3,993 151,104 201,862
02-05-2017 46.7925 85.33 4,505.29 3,993 155,097 210,814
02-06-2017 47.9458 83.28 4,588.57 3,993 159,090 220,003
02-07-2017 48.0957 83.02 4,671.59 3,993 163,083 224,684
02-08-2017 50.1229 79.66 4,751.26 3,993 167,076 238,147
02-09-2017 49.8167 88.17 4,839.43 4,392 171,468 241,084
02-10-2017 49.0264 89.59 4,929.02 4,392 175,861 241,652
02-11-2017 51.8188 84.76 5,013.78 4,392 180,253 259,808
02-12-2017 51.2317 85.73 5,099.51 4,392 184,645 261,257
02-01-2018 52.5799 83.54 5,183.05 4,392 189,037 272,524
02-02-2018 52.4213 83.79 5,266.84 4,392 193,430 276,094
02-03-2018 51.7303 84.91 5,351.75 4,392 197,822 276,847
02-04-2018 51.2296 85.74 5,437.48 4,392 202,214 278,560
02-05-2018 52.261 84.05 5,521.53 4,392 206,607 288,561
04-06-2018 50.886 86.32 5,607.85 4,392 210,999 285,361
02-07-2018 50.213 87.47 5,695.32 4,392 215,391 285,979
02-08-2018 52.029 84.42 5,779.74 4,392 219,784 300,714
03-09-2018 53.059 91.06 5,870.8 4,832 224,615 311,499
03-10-2018 50.023 96.59 5,967.38 4,832 229,447 298,506
02-11-2018 50.2 96.25 6,063.63 4,832 234,278 304,394
03-12-2018 50.983 94.77 6,158.4 4,832 239,110 313,974
02-01-2019 51.285 94.21 6,252.61 4,832 243,941 320,665
04-02-2019 50.964 94.8 6,347.41 4,832 248,773 323,489
05-03-2019 51.645 93.55 6,440.96 4,832 253,604 332,644
02-04-2019 54.727 88.28 6,529.25 4,832 258,436 357,326
02-05-2019 53.696 89.98 6,619.23 4,832 263,267 355,426
03-06-2019 55.406 87.2 6,706.43 4,832 268,099 371,576
02-07-2019 55.194 87.54 6,793.97 4,832 272,930 374,986
02-08-2019 52.07 92.79 6,886.75 4,832 277,762 358,593
03-09-2019 51.271 103.66 6,990.41 5,315 283,077 358,405
03-10-2019 52.935 100.4 7,090.81 5,315 288,391 375,352
04-11-2019 54.551 97.43 7,188.24 5,315 293,706 392,126
02-12-2019 54.938 96.74 7,284.98 5,315 299,021 400,222
02-01-2020 55.885 95.1 7,380.08 5,315 304,335 412,436
03-02-2020 54.015 98.39 7,478.47 5,315 309,650 403,950
02-03-2020 52.494 101.24 7,579.72 5,315 314,965 397,890
03-04-2020 40.792 130.29 7,710 5,315 320,279 314,506
04-05-2020 45.177 117.64 7,827.64 5,315 325,594 353,630
02-06-2020 47.084 112.88 7,940.52 5,315 330,909 373,872
02-07-2020 49.662 107.02 8,047.54 5,315 336,223 399,657
03-08-2020 50.706 104.81 8,152.35 5,315 341,538 413,373
02-09-2020 53.654 108.96 8,261.31 5,846 347,384 443,252
05-10-2020 52.886 110.54 8,371.85 5,846 353,230 442,754
02-11-2020 53.878 108.51 8,480.36 5,846 359,077 456,905
02-12-2020 59.666 97.98 8,578.34 5,846 364,923 511,835
04-01-2021 63.444 92.15 8,670.49 5,846 370,769 550,091
02-02-2021 66.351 88.11 8,758.6 5,846 376,615 581,142
02-03-2021 68.804 84.97 8,843.57 5,846 382,461 608,473
05-04-2021 67.228 86.96 8,930.53 5,846 388,307 600,382
03-05-2021 67.528 86.57 9,017.1 5,846 394,154 608,907
02-06-2021 71.952 81.25 9,098.35 5,846 400,000 654,645
02-07-2021 73.457 79.59 9,177.94 5,846 405,846 674,184
02-08-2021 74.843 78.11 9,256.05 5,846 411,692 692,751
02-09-2021 77.182 83.32 9,339.37 6,431 418,123 720,831
04-10-2021 78.81 81.6 9,420.97 6,431 424,554 742,466
02-11-2021 80.18 80.2 9,501.17 6,431 430,984 761,804
02-12-2021 78.515 81.9 9,583.08 6,431 437,415 752,415
03-01-2022 79.642 80.75 9,663.82 6,431 443,846 769,646
02-02-2022 81.336 79.06 9,742.89 6,431 450,277 792,447
02-03-2022 76.943 83.58 9,826.47 6,431 456,707 756,078
04-04-2022 81.575 78.83 9,905.3 6,431 463,138 808,025
02-05-2022 78.832 81.58 9,986.87 6,431 469,569 787,285
02-06-2022 77.232 83.27 10,070.14 6,431 476,000 777,737
04-07-2022 75.206 85.51 10,155.65 6,431 482,430 763,766
02-08-2022 80.482 79.9 10,235.55 6,431 488,861 823,778
02-09-2022 82.528 85.71 10,321.27 7,074 495,935 851,793
03-10-2022 80.398 87.99 10,409.25 7,074 503,009 836,883
02-11-2022 84.523 83.69 10,492.94 7,074 510,083 886,895
02-12-2022 86.975 81.33 10,574.27 7,074 517,157 919,697
02-01-2023 86.198 82.07 10,656.34 7,074 524,230 918,555
02-02-2023 84.728 83.49 10,739.83 7,074 531,304 909,964
02-03-2023 84.081 84.13 10,823.96 7,074 538,378 910,089
03-04-2023 84.775 83.44 10,907.4 7,074 545,452 924,675
02-05-2023 87.906 80.47 10,987.87 7,074 552,526 965,900
02-06-2023 89.787 78.78 11,066.66 7,074 559,600 993,642
03-07-2023 92.805 76.22 11,142.88 7,074 566,673 1,034,115
02-08-2023 93.837 75.38 11,218.26 7,074 573,747 1,052,688
04-09-2023 94.529 82.32 11,300.58 7,781 581,529 1,068,233
03-10-2023 95.063 81.85 11,382.43 7,781 589,310 1,082,048
02-11-2023 92.823 83.83 11,466.26 7,781 597,091 1,064,333
04-12-2023 97.821 79.55 11,545.81 7,781 604,872 1,129,422
02-01-2024 100.687 77.28 11,623.09 7,781 612,653 1,170,294
02-02-2024 102.6 75.84 11,698.93 7,781 620,435 1,200,310
04-03-2024 104.935 74.15 11,773.08 7,781 628,216 1,235,408
02-04-2024 104.809 74.24 11,847.32 7,781 635,997 1,241,706
02-05-2024 106.658 72.95 11,920.28 7,781 643,778 1,271,393
03-06-2024 110.076 70.69 11,990.97 7,781 651,560 1,319,918
02-07-2024 112.922 68.91 12,059.88 7,781 659,341 1,361,825
02-08-2024 114.628 67.88 12,127.76 7,781 667,122 1,390,181
02-09-2024 116.331 73.58 12,201.34 8,559 675,681 1,419,394
03-10-2024 115.795 73.92 12,275.25 8,559 684,241 1,421,413
04-11-2024 113.414 75.47 12,350.72 8,559 692,800 1,400,745
02-12-2024 115.312 74.23 12,424.95 8,559 701,359 1,432,746
02-01-2025 115.349 74.2 12,499.16 8,559 709,919 1,441,765
03-02-2025 110.663 77.35 12,576.5 8,559 718,478 1,391,754
03-03-2025 105.754 80.94 12,657.44 8,559 727,037 1,338,575
02-04-2025 111.187 76.98 12,734.42 8,559 735,597 1,415,902
02-05-2025 115.08 74.38 12,808.8 8,559 744,156 1,474,036
02-06-2025 118.057 72.5 12,881.3 8,559 752,716 1,520,728
02-07-2025 119.973 71.34 12,952.64 8,559 761,275 1,553,968
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1945476.02 915373.17 956220.21 96.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 103.69 1,540.88 3,450 39,450 51,269
02-10-2014 33.5995 102.68 1,643.56 3,450 42,900 55,223
02-11-2014 34.6922 99.45 1,743.01 3,450 46,350 60,469
02-12-2014 36.4157 94.74 1,837.75 3,450 49,800 66,923
02-01-2015 37.0645 93.08 1,930.83 3,450 53,250 71,565
02-02-2015 37.8307 91.2 2,022.03 3,450 56,700 76,495
02-03-2015 38.3834 89.88 2,111.91 3,450 60,150 81,062
02-04-2015 37.7819 91.31 2,203.22 3,450 63,600 83,242
02-05-2015 36.9007 93.49 2,296.72 3,450 67,050 84,750
02-06-2015 37.0509 93.12 2,389.83 3,450 70,500 88,545
02-07-2015 37.6603 91.61 2,481.44 3,450 73,950 93,452
02-08-2015 38.3977 89.85 2,571.29 3,450 77,400 98,732
02-09-2015 36.6599 108.22 2,679.51 3,968 81,368 98,231
02-10-2015 37.4701 105.88 2,785.4 3,968 85,335 104,369
02-11-2015 37.799 104.96 2,890.36 3,968 89,302 109,253
02-12-2015 37.7171 105.19 2,995.55 3,968 93,270 112,984
02-01-2016 37.9764 104.47 3,100.02 3,968 97,238 117,728
02-02-2016 35.5951 111.46 3,211.49 3,968 101,205 114,313
02-03-2016 35.0571 113.17 3,324.66 3,968 105,172 116,553
02-04-2016 37.0746 107.01 3,431.67 3,968 109,140 127,228
02-05-2016 37.7328 105.15 3,536.82 3,968 113,108 133,454
02-06-2016 38.9412 101.88 3,638.7 3,968 117,075 141,696
02-07-2016 39.7608 99.78 3,738.49 3,968 121,042 148,645
02-08-2016 41.142 96.43 3,834.92 3,968 125,010 157,776
02-09-2016 42.3435 107.75 3,942.68 4,563 129,573 166,947
02-10-2016 42.539 107.26 4,049.93 4,563 134,135 172,280
02-11-2016 42.8975 106.36 4,156.29 4,563 138,698 178,295
02-12-2016 41.7598 109.26 4,265.55 4,563 143,260 178,129
02-01-2017 41.579 109.73 4,375.29 4,563 147,823 181,920
02-02-2017 43.8749 103.99 4,479.28 4,563 152,386 196,528
02-03-2017 44.1251 103.4 4,582.68 4,563 156,948 202,211
02-04-2017 45.6705 99.9 4,682.58 4,563 161,511 213,856
02-05-2017 46.7925 97.51 4,780.09 4,563 166,074 223,672
02-06-2017 47.9458 95.16 4,875.25 4,563 170,636 233,748
02-07-2017 48.0957 94.87 4,970.12 4,563 175,199 239,041
02-08-2017 50.1229 91.03 5,061.15 4,563 179,762 253,679
02-09-2017 49.8167 105.33 5,166.47 5,247 185,009 257,377
02-10-2017 49.0264 107.02 5,273.5 5,247 190,256 258,541
02-11-2017 51.8188 101.26 5,374.76 5,247 195,503 278,513
02-12-2017 51.2317 102.42 5,477.17 5,247 200,750 280,605
02-01-2018 52.5799 99.79 5,576.96 5,247 205,997 293,236
02-02-2018 52.4213 100.09 5,677.06 5,247 211,244 297,599
02-03-2018 51.7303 101.43 5,778.49 5,247 216,491 298,923
02-04-2018 51.2296 102.42 5,880.91 5,247 221,738 301,277
02-05-2018 52.261 100.4 5,981.31 5,247 226,985 312,589
04-06-2018 50.886 103.11 6,084.42 5,247 232,232 309,612
02-07-2018 50.213 104.5 6,188.92 5,247 237,479 310,764
02-08-2018 52.029 100.85 6,289.77 5,247 242,726 327,250
03-09-2018 53.059 113.72 6,403.49 6,034 248,760 339,763
03-10-2018 50.023 120.63 6,524.12 6,034 254,794 326,356
02-11-2018 50.2 120.2 6,644.32 6,034 260,828 333,545
03-12-2018 50.983 118.35 6,762.67 6,034 266,862 344,781
02-01-2019 51.285 117.66 6,880.33 6,034 272,896 352,858
04-02-2019 50.964 118.4 6,998.73 6,034 278,930 356,683
05-03-2019 51.645 116.84 7,115.56 6,034 284,964 367,483
02-04-2019 54.727 110.26 7,225.82 6,034 290,998 395,448
02-05-2019 53.696 112.37 7,338.2 6,034 297,032 394,032
03-06-2019 55.406 108.91 7,447.1 6,034 303,066 412,614
02-07-2019 55.194 109.32 7,556.43 6,034 309,101 417,070
02-08-2019 52.07 115.88 7,672.31 6,034 315,135 399,497
03-09-2019 51.271 135.34 7,807.66 6,939 322,074 400,306
03-10-2019 52.935 131.09 7,938.74 6,939 329,013 420,237
04-11-2019 54.551 127.21 8,065.95 6,939 335,952 440,006
02-12-2019 54.938 126.31 8,192.26 6,939 342,891 450,066
02-01-2020 55.885 124.17 8,316.43 6,939 349,830 464,764
03-02-2020 54.015 128.47 8,444.9 6,939 356,770 456,151
02-03-2020 52.494 132.19 8,577.09 6,939 363,709 450,246
03-04-2020 40.792 170.11 8,747.2 6,939 370,648 356,816
04-05-2020 45.177 153.6 8,900.8 6,939 377,587 402,111
02-06-2020 47.084 147.38 9,048.18 6,939 384,526 426,024
02-07-2020 49.662 139.73 9,187.9 6,939 391,466 456,290
03-08-2020 50.706 136.85 9,324.76 6,939 398,405 472,821
02-09-2020 53.654 148.73 9,473.49 7,980 406,385 508,290
05-10-2020 52.886 150.89 9,624.38 7,980 414,365 508,995
02-11-2020 53.878 148.11 9,772.49 7,980 422,345 526,522
02-12-2020 59.666 133.75 9,906.24 7,980 430,325 591,066
04-01-2021 63.444 125.78 10,032.02 7,980 438,305 636,471
02-02-2021 66.351 120.27 10,152.29 7,980 446,285 673,615
02-03-2021 68.804 115.98 10,268.27 7,980 454,265 706,498
05-04-2021 67.228 118.7 10,386.97 7,980 462,245 698,295
03-05-2021 67.528 118.17 10,505.15 7,980 470,225 709,392
02-06-2021 71.952 110.91 10,616.06 7,980 478,205 763,846
02-07-2021 73.457 108.64 10,724.69 7,980 486,185 787,804
02-08-2021 74.843 106.62 10,831.32 7,980 494,165 810,648
02-09-2021 77.182 118.9 10,950.22 9,177 503,343 845,160
04-10-2021 78.81 116.45 11,066.66 9,177 512,520 872,164
02-11-2021 80.18 114.46 11,181.12 9,177 521,697 896,502
02-12-2021 78.515 116.88 11,298 9,177 530,874 887,063
03-01-2022 79.642 115.23 11,413.23 9,177 540,051 908,972
02-02-2022 81.336 112.83 11,526.06 9,177 549,228 937,484
02-03-2022 76.943 119.27 11,645.33 9,177 558,405 896,027
04-04-2022 81.575 112.5 11,757.83 9,177 567,582 959,145
02-05-2022 78.832 116.41 11,874.24 9,177 576,759 936,070
02-06-2022 77.232 118.82 11,993.07 9,177 585,936 926,249
04-07-2022 75.206 122.03 12,115.09 9,177 595,113 911,128
02-08-2022 80.482 114.03 12,229.12 9,177 604,290 984,224
02-09-2022 82.528 127.88 12,357 10,554 614,844 1,019,798
03-10-2022 80.398 131.27 12,488.27 10,554 625,398 1,004,032
02-11-2022 84.523 124.86 12,613.13 10,554 635,951 1,066,099
02-12-2022 86.975 121.34 12,734.47 10,554 646,505 1,107,580
02-01-2023 86.198 122.43 12,856.9 10,554 657,058 1,108,239
02-02-2023 84.728 124.56 12,981.46 10,554 667,612 1,099,893
02-03-2023 84.081 125.52 13,106.98 10,554 678,166 1,102,048
03-04-2023 84.775 124.49 13,231.47 10,554 688,719 1,121,698
02-05-2023 87.906 120.06 13,351.52 10,554 699,273 1,173,679
02-06-2023 89.787 117.54 13,469.06 10,554 709,827 1,209,347
03-07-2023 92.805 113.72 13,582.78 10,554 720,380 1,260,550
02-08-2023 93.837 112.47 13,695.25 10,554 730,934 1,285,121
04-09-2023 94.529 128.39 13,823.64 12,137 743,071 1,306,735
03-10-2023 95.063 127.67 13,951.31 12,137 755,207 1,326,254
02-11-2023 92.823 130.75 14,082.06 12,137 767,344 1,307,139
04-12-2023 97.821 124.07 14,206.13 12,137 779,481 1,389,658
02-01-2024 100.687 120.54 14,326.67 12,137 791,617 1,442,510
02-02-2024 102.6 118.29 14,444.96 12,137 803,754 1,482,053
04-03-2024 104.935 115.66 14,560.62 12,137 815,891 1,527,919
02-04-2024 104.809 115.8 14,676.42 12,137 828,027 1,538,221
02-05-2024 106.658 113.79 14,790.21 12,137 840,164 1,577,494
03-06-2024 110.076 110.26 14,900.47 12,137 852,301 1,640,184
02-07-2024 112.922 107.48 15,007.95 12,137 864,437 1,694,727
02-08-2024 114.628 105.88 15,113.82 12,137 876,574 1,732,467
02-09-2024 116.331 119.98 15,233.8 13,957 890,531 1,772,163
03-10-2024 115.795 120.53 15,354.34 13,957 904,488 1,777,955
04-11-2024 113.414 123.06 15,477.4 13,957 918,445 1,755,354
02-12-2024 115.312 121.04 15,598.44 13,957 932,403 1,798,687
02-01-2025 115.349 121 15,719.44 13,957 946,360 1,813,221
03-02-2025 110.663 126.12 15,845.56 13,957 960,317 1,753,517
03-03-2025 105.754 131.98 15,977.54 13,957 974,274 1,689,689
02-04-2025 111.187 125.53 16,103.07 13,957 988,231 1,790,452
02-05-2025 115.08 121.28 16,224.35 13,957 1,002,189 1,867,098
02-06-2025 118.057 118.22 16,342.57 13,957 1,016,146 1,929,355
02-07-2025 119.973 116.34 16,458.91 13,957 1,030,103 1,974,625
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2500425.76 1097817.93 1511169.95 152.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 108.2 1,545.39 3,600 39,600 51,419
02-10-2014 33.5995 107.14 1,652.54 3,600 43,200 55,524
02-11-2014 34.6922 103.77 1,756.31 3,600 46,800 60,930
02-12-2014 36.4157 98.86 1,855.16 3,600 50,400 67,557
02-01-2015 37.0645 97.13 1,952.29 3,600 54,000 72,361
02-02-2015 37.8307 95.16 2,047.45 3,600 57,600 77,457
02-03-2015 38.3834 93.79 2,141.24 3,600 61,200 82,188
02-04-2015 37.7819 95.28 2,236.53 3,600 64,800 84,500
02-05-2015 36.9007 97.56 2,334.09 3,600 68,400 86,129
02-06-2015 37.0509 97.16 2,431.25 3,600 72,000 90,080
02-07-2015 37.6603 95.59 2,526.84 3,600 75,600 95,162
02-08-2015 38.3977 93.76 2,620.6 3,600 79,200 100,625
02-09-2015 36.6599 117.84 2,738.44 4,320 83,520 100,391
02-10-2015 37.4701 115.29 2,853.73 4,320 87,840 106,929
02-11-2015 37.799 114.29 2,968.02 4,320 92,160 112,188
02-12-2015 37.7171 114.54 3,082.55 4,320 96,480 116,265
02-01-2016 37.9764 113.75 3,196.31 4,320 100,800 121,384
02-02-2016 35.5951 121.37 3,317.67 4,320 105,120 118,093
02-03-2016 35.0571 123.23 3,440.9 4,320 109,440 120,628
02-04-2016 37.0746 116.52 3,557.42 4,320 113,760 131,890
02-05-2016 37.7328 114.49 3,671.91 4,320 118,080 138,552
02-06-2016 38.9412 110.94 3,782.85 4,320 122,400 147,309
02-07-2016 39.7608 108.65 3,891.5 4,320 126,720 154,729
02-08-2016 41.142 105 3,996.5 4,320 131,040 164,424
02-09-2016 42.3435 122.43 4,118.93 5,184 136,224 174,410
02-10-2016 42.539 121.86 4,240.79 5,184 141,408 180,399
02-11-2016 42.8975 120.85 4,361.64 5,184 146,592 187,103
02-12-2016 41.7598 124.14 4,485.78 5,184 151,776 187,325
02-01-2017 41.579 124.68 4,610.46 5,184 156,960 191,698
02-02-2017 43.8749 118.15 4,728.61 5,184 162,144 207,467
02-03-2017 44.1251 117.48 4,846.09 5,184 167,328 213,834
02-04-2017 45.6705 113.51 4,959.6 5,184 172,512 226,508
02-05-2017 46.7925 110.79 5,070.39 5,184 177,696 237,256
02-06-2017 47.9458 108.12 5,178.51 5,184 182,880 248,288
02-07-2017 48.0957 107.79 5,286.3 5,184 188,064 254,248
02-08-2017 50.1229 103.43 5,389.72 5,184 193,248 270,149
02-09-2017 49.8167 124.87 5,514.6 6,221 199,469 274,719
02-10-2017 49.0264 126.89 5,641.48 6,221 205,690 276,582
02-11-2017 51.8188 120.05 5,761.53 6,221 211,910 298,556
02-12-2017 51.2317 121.42 5,882.96 6,221 218,131 301,394
02-01-2018 52.5799 118.31 6,001.27 6,221 224,352 315,546
02-02-2018 52.4213 118.67 6,119.94 6,221 230,573 320,815
02-03-2018 51.7303 120.25 6,240.19 6,221 236,794 322,807
02-04-2018 51.2296 121.43 6,361.62 6,221 243,014 325,903
02-05-2018 52.261 119.03 6,480.66 6,221 249,235 338,686
04-06-2018 50.886 122.25 6,602.91 6,221 255,456 335,995
02-07-2018 50.213 123.89 6,726.79 6,221 261,677 337,772
02-08-2018 52.029 119.56 6,846.36 6,221 267,898 356,209
03-09-2018 53.059 140.69 6,987.05 7,465 275,363 370,726
03-10-2018 50.023 149.23 7,136.28 7,465 282,828 356,978
02-11-2018 50.2 148.7 7,284.98 7,465 290,292 365,706
03-12-2018 50.983 146.42 7,431.4 7,465 297,757 378,875
02-01-2019 51.285 145.56 7,576.96 7,465 305,222 388,585
04-02-2019 50.964 146.48 7,723.44 7,465 312,687 393,617
05-03-2019 51.645 144.54 7,867.98 7,465 320,152 406,342
02-04-2019 54.727 136.4 8,004.39 7,465 327,617 438,056
02-05-2019 53.696 139.02 8,143.41 7,465 335,082 437,268
03-06-2019 55.406 134.73 8,278.14 7,465 342,547 458,659
02-07-2019 55.194 135.25 8,413.39 7,465 350,012 464,369
02-08-2019 52.07 143.36 8,556.75 7,465 357,477 445,550
03-09-2019 51.271 174.72 8,731.47 8,958 366,435 447,671
03-10-2019 52.935 169.23 8,900.7 8,958 375,393 471,158
04-11-2019 54.551 164.21 9,064.91 8,958 384,351 494,500
02-12-2019 54.938 163.06 9,227.97 8,958 393,309 506,966
02-01-2020 55.885 160.29 9,388.26 8,958 402,267 524,663
03-02-2020 54.015 165.84 9,554.1 8,958 411,225 516,065
02-03-2020 52.494 170.65 9,724.75 8,958 420,183 510,491
03-04-2020 40.792 219.6 9,944.35 8,958 429,141 405,650
04-05-2020 45.177 198.29 10,142.63 8,958 438,099 458,214
02-06-2020 47.084 190.25 10,332.89 8,958 447,057 486,514
02-07-2020 49.662 180.38 10,513.27 8,958 456,015 522,110
03-08-2020 50.706 176.66 10,689.93 8,958 464,973 542,044
02-09-2020 53.654 200.35 10,890.28 10,750 475,722 584,307
05-10-2020 52.886 203.26 11,093.54 10,750 486,472 586,693
02-11-2020 53.878 199.52 11,293.06 10,750 497,221 608,447
02-12-2020 59.666 180.16 11,473.22 10,750 507,971 684,561
04-01-2021 63.444 169.43 11,642.65 10,750 518,720 738,656
02-02-2021 66.351 162.01 11,804.66 10,750 529,470 783,251
02-03-2021 68.804 156.23 11,960.9 10,750 540,219 822,957
05-04-2021 67.228 159.9 12,120.79 10,750 550,969 814,857
03-05-2021 67.528 159.19 12,279.98 10,750 561,718 829,242
02-06-2021 71.952 149.4 12,429.38 10,750 572,468 894,319
02-07-2021 73.457 146.34 12,575.72 10,750 583,218 923,774
02-08-2021 74.843 143.63 12,719.34 10,750 593,967 951,954
02-09-2021 77.182 167.13 12,886.47 12,899 606,867 994,604
04-10-2021 78.81 163.68 13,050.15 12,899 619,766 1,028,482
02-11-2021 80.18 160.88 13,211.03 12,899 632,665 1,059,261
02-12-2021 78.515 164.29 13,375.33 12,899 645,565 1,050,164
03-01-2022 79.642 161.97 13,537.29 12,899 658,464 1,078,137
02-02-2022 81.336 158.59 13,695.89 12,899 671,364 1,113,969
02-03-2022 76.943 167.65 13,863.54 12,899 684,263 1,066,702
04-04-2022 81.575 158.13 14,021.67 12,899 697,163 1,143,817
02-05-2022 78.832 163.63 14,185.3 12,899 710,062 1,118,256
02-06-2022 77.232 167.02 14,352.32 12,899 722,962 1,108,458
04-07-2022 75.206 171.52 14,523.84 12,899 735,861 1,092,280
02-08-2022 80.482 160.28 14,684.12 12,899 748,760 1,181,807
02-09-2022 82.528 187.56 14,871.69 15,479 764,240 1,227,330
03-10-2022 80.398 192.53 15,064.22 15,479 779,719 1,211,133
02-11-2022 84.523 183.14 15,247.36 15,479 795,198 1,288,752
02-12-2022 86.975 177.97 15,425.33 15,479 810,678 1,341,618
02-01-2023 86.198 179.58 15,604.91 15,479 826,157 1,345,112
02-02-2023 84.728 182.69 15,787.6 15,479 841,637 1,337,652
02-03-2023 84.081 184.1 15,971.7 15,479 857,116 1,342,917
03-04-2023 84.775 182.59 16,154.3 15,479 872,595 1,369,481
02-05-2023 87.906 176.09 16,330.39 15,479 888,075 1,435,539
02-06-2023 89.787 172.4 16,502.79 15,479 903,554 1,481,736
03-07-2023 92.805 166.79 16,669.58 15,479 919,033 1,547,021
02-08-2023 93.837 164.96 16,834.54 15,479 934,513 1,579,703
04-09-2023 94.529 196.5 17,031.05 18,575 953,088 1,609,928
03-10-2023 95.063 195.4 17,226.44 18,575 971,663 1,637,597
02-11-2023 92.823 200.11 17,426.56 18,575 990,238 1,617,585
04-12-2023 97.821 189.89 17,616.45 18,575 1,008,813 1,723,259
02-01-2024 100.687 184.48 17,800.93 18,575 1,027,389 1,792,323
02-02-2024 102.6 181.04 17,981.98 18,575 1,045,964 1,844,951
04-03-2024 104.935 177.02 18,158.99 18,575 1,064,539 1,905,514
02-04-2024 104.809 177.23 18,336.22 18,575 1,083,114 1,921,801
02-05-2024 106.658 174.16 18,510.38 18,575 1,101,689 1,974,280
03-06-2024 110.076 168.75 18,679.13 18,575 1,120,265 2,056,124
02-07-2024 112.922 164.5 18,843.63 18,575 1,138,840 2,127,860
02-08-2024 114.628 162.05 19,005.67 18,575 1,157,415 2,178,582
02-09-2024 116.331 191.61 19,197.28 22,290 1,179,705 2,233,239
03-10-2024 115.795 192.5 19,389.78 22,290 1,201,996 2,245,240
04-11-2024 113.414 196.54 19,586.32 22,290 1,224,286 2,221,363
02-12-2024 115.312 193.3 19,779.62 22,290 1,246,576 2,280,828
02-01-2025 115.349 193.24 19,972.87 22,290 1,268,866 2,303,850
03-02-2025 110.663 201.42 20,174.29 22,290 1,291,157 2,232,547
03-03-2025 105.754 210.77 20,385.06 22,290 1,313,447 2,155,802
02-04-2025 111.187 200.48 20,585.54 22,290 1,335,737 2,288,844
02-05-2025 115.08 193.69 20,779.23 22,290 1,358,027 2,391,274
02-06-2025 118.057 188.81 20,968.04 22,290 1,380,318 2,475,424
02-07-2025 119.973 185.79 21,153.84 22,290 1,402,608 2,537,889
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3243032.10 1326480.90 2253776.29 227.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 112.71 1,549.9 3,750 39,750 51,569
02-10-2014 33.5995 111.61 1,661.51 3,750 43,500 55,826
02-11-2014 34.6922 108.09 1,769.6 3,750 47,250 61,391
02-12-2014 36.4157 102.98 1,872.58 3,750 51,000 68,191
02-01-2015 37.0645 101.17 1,973.75 3,750 54,750 73,156
02-02-2015 37.8307 99.13 2,072.88 3,750 58,500 78,419
02-03-2015 38.3834 97.7 2,170.58 3,750 62,250 83,314
02-04-2015 37.7819 99.25 2,269.83 3,750 66,000 85,759
02-05-2015 36.9007 101.62 2,371.46 3,750 69,750 87,508
02-06-2015 37.0509 101.21 2,472.67 3,750 73,500 91,615
02-07-2015 37.6603 99.57 2,572.24 3,750 77,250 96,871
02-08-2015 38.3977 97.66 2,669.91 3,750 81,000 102,518
02-09-2015 36.6599 127.86 2,797.77 4,688 85,688 102,566
02-10-2015 37.4701 125.1 2,922.87 4,688 90,375 109,520
02-11-2015 37.799 124.01 3,046.88 4,688 95,062 115,169
02-12-2015 37.7171 124.28 3,171.16 4,688 99,750 119,607
02-01-2016 37.9764 123.43 3,294.59 4,688 104,438 125,117
02-02-2016 35.5951 131.69 3,426.28 4,688 109,125 121,959
02-03-2016 35.0571 133.71 3,559.99 4,688 113,812 124,803
02-04-2016 37.0746 126.43 3,686.43 4,688 118,500 136,673
02-05-2016 37.7328 124.23 3,810.66 4,688 123,188 143,787
02-06-2016 38.9412 120.37 3,931.03 4,688 127,875 153,079
02-07-2016 39.7608 117.89 4,048.92 4,688 132,562 160,988
02-08-2016 41.142 113.93 4,162.86 4,688 137,250 171,268
02-09-2016 42.3435 138.38 4,301.23 5,859 143,109 182,129
02-10-2016 42.539 137.74 4,438.98 5,859 148,969 188,830
02-11-2016 42.8975 136.59 4,575.57 5,859 154,828 196,280
02-12-2016 41.7598 140.31 4,715.88 5,859 160,688 196,934
02-01-2017 41.579 140.92 4,856.8 5,859 166,547 201,941
02-02-2017 43.8749 133.55 4,990.35 5,859 172,406 218,951
02-03-2017 44.1251 132.79 5,123.14 5,859 178,266 226,059
02-04-2017 45.6705 128.3 5,251.43 5,859 184,125 239,836
02-05-2017 46.7925 125.22 5,376.65 5,859 189,984 251,587
02-06-2017 47.9458 122.21 5,498.86 5,859 195,844 263,647
02-07-2017 48.0957 121.83 5,620.69 5,859 201,703 270,331
02-08-2017 50.1229 116.9 5,737.59 5,859 207,562 287,585
02-09-2017 49.8167 147.02 5,884.61 7,324 214,887 293,152
02-10-2017 49.0264 149.39 6,034.01 7,324 222,211 295,826
02-11-2017 51.8188 141.34 6,175.35 7,324 229,535 319,999
02-12-2017 51.2317 142.96 6,318.31 7,324 236,859 323,698
02-01-2018 52.5799 139.3 6,457.61 7,324 244,184 339,540
02-02-2018 52.4213 139.72 6,597.33 7,324 251,508 345,840
02-03-2018 51.7303 141.58 6,738.91 7,324 258,832 348,606
02-04-2018 51.2296 142.97 6,881.88 7,324 266,156 352,556
02-05-2018 52.261 140.15 7,022.03 7,324 273,480 366,978
04-06-2018 50.886 143.93 7,165.96 7,324 280,805 364,647
02-07-2018 50.213 145.86 7,311.82 7,324 288,129 367,149
02-08-2018 52.029 140.77 7,452.6 7,324 295,453 387,751
03-09-2018 53.059 172.55 7,625.14 9,155 304,608 404,583
03-10-2018 50.023 183.02 7,808.17 9,155 313,764 390,588
02-11-2018 50.2 182.38 7,990.54 9,155 322,919 401,125
03-12-2018 50.983 179.58 8,170.12 9,155 332,074 416,537
02-01-2019 51.285 178.52 8,348.63 9,155 341,229 428,160
04-02-2019 50.964 179.64 8,528.28 9,155 350,385 434,635
05-03-2019 51.645 177.27 8,705.55 9,155 359,540 449,598
02-04-2019 54.727 167.29 8,872.84 9,155 368,695 485,584
02-05-2019 53.696 170.5 9,043.34 9,155 377,851 485,591
03-06-2019 55.406 165.24 9,208.58 9,155 387,006 510,211
02-07-2019 55.194 165.87 9,374.46 9,155 396,161 517,414
02-08-2019 52.07 175.83 9,550.28 9,155 405,316 497,283
03-09-2019 51.271 223.21 9,773.49 11,444 416,760 501,097
03-10-2019 52.935 216.19 9,989.68 11,444 428,205 528,804
04-11-2019 54.551 209.79 10,199.47 11,444 439,649 556,391
02-12-2019 54.938 208.31 10,407.78 11,444 451,093 571,782
02-01-2020 55.885 204.78 10,612.56 11,444 462,537 593,083
03-02-2020 54.015 211.87 10,824.43 11,444 473,981 584,681
02-03-2020 52.494 218.01 11,042.43 11,444 485,425 579,661
03-04-2020 40.792 280.55 11,322.98 11,444 496,869 461,887
04-05-2020 45.177 253.32 11,576.3 11,444 508,313 522,982
02-06-2020 47.084 243.06 11,819.35 11,444 519,757 556,502
02-07-2020 49.662 230.44 12,049.79 11,444 531,201 598,417
03-08-2020 50.706 225.7 12,275.49 11,444 542,646 622,441
02-09-2020 53.654 266.62 12,542.11 14,305 556,951 672,934
05-10-2020 52.886 270.49 12,812.6 14,305 571,256 677,607
02-11-2020 53.878 265.51 13,078.11 14,305 585,561 704,622
02-12-2020 59.666 239.75 13,317.86 14,305 599,866 794,623
04-01-2021 63.444 225.48 13,543.33 14,305 614,171 859,243
02-02-2021 66.351 215.6 13,758.93 14,305 628,476 912,919
02-03-2021 68.804 207.91 13,966.84 14,305 642,781 960,975
05-04-2021 67.228 212.79 14,179.63 14,305 657,086 953,268
03-05-2021 67.528 211.84 14,391.47 14,305 671,392 971,827
02-06-2021 71.952 198.81 14,590.28 14,305 685,697 1,049,800
02-07-2021 73.457 194.74 14,785.02 14,305 700,002 1,086,064
02-08-2021 74.843 191.13 14,976.16 14,305 714,307 1,120,861
02-09-2021 77.182 231.68 15,207.84 17,881 732,188 1,173,771
04-10-2021 78.81 226.89 15,434.73 17,881 750,070 1,216,411
02-11-2021 80.18 223.02 15,657.75 17,881 767,951 1,255,438
02-12-2021 78.515 227.74 15,885.49 17,881 785,832 1,247,249
03-01-2022 79.642 224.52 16,110.01 17,881 803,714 1,283,034
02-02-2022 81.336 219.85 16,329.86 17,881 821,595 1,328,205
02-03-2022 76.943 232.4 16,562.26 17,881 839,477 1,274,350
04-04-2022 81.575 219.2 16,781.46 17,881 857,358 1,368,947
02-05-2022 78.832 226.83 17,008.29 17,881 875,239 1,340,797
02-06-2022 77.232 231.53 17,239.82 17,881 893,121 1,331,465
04-07-2022 75.206 237.77 17,477.58 17,881 911,002 1,314,419
02-08-2022 80.482 222.18 17,699.76 17,881 928,884 1,424,512
02-09-2022 82.528 270.84 17,970.6 22,352 951,235 1,483,078
03-10-2022 80.398 278.01 18,248.61 22,352 973,587 1,467,152
02-11-2022 84.523 264.45 18,513.06 22,352 995,939 1,564,779
02-12-2022 86.975 256.99 18,770.05 22,352 1,018,291 1,632,525
02-01-2023 86.198 259.31 19,029.36 22,352 1,040,642 1,640,292
02-02-2023 84.728 263.81 19,293.16 22,352 1,062,994 1,634,671
02-03-2023 84.081 265.84 19,559 22,352 1,085,346 1,644,540
03-04-2023 84.775 263.66 19,822.66 22,352 1,107,698 1,680,466
02-05-2023 87.906 254.27 20,076.93 22,352 1,130,049 1,764,882
02-06-2023 89.787 248.94 20,325.87 22,352 1,152,401 1,824,999
03-07-2023 92.805 240.85 20,566.71 22,352 1,174,753 1,908,694
02-08-2023 93.837 238.2 20,804.91 22,352 1,197,105 1,952,270
04-09-2023 94.529 295.57 21,100.48 27,940 1,225,044 1,994,607
03-10-2023 95.063 293.91 21,394.39 27,940 1,252,984 2,033,814
02-11-2023 92.823 301 21,695.38 27,940 1,280,924 2,013,831
04-12-2023 97.821 285.62 21,981.01 27,940 1,308,863 2,150,204
02-01-2024 100.687 277.49 22,258.5 27,940 1,336,803 2,241,141
02-02-2024 102.6 272.32 22,530.81 27,940 1,364,743 2,311,661
04-03-2024 104.935 266.26 22,797.07 27,940 1,392,682 2,392,210
02-04-2024 104.809 266.58 23,063.65 27,940 1,420,622 2,417,278
02-05-2024 106.658 261.96 23,325.6 27,940 1,448,562 2,487,862
03-06-2024 110.076 253.82 23,579.42 27,940 1,476,501 2,595,529
02-07-2024 112.922 247.42 23,826.85 27,940 1,504,441 2,690,575
02-08-2024 114.628 243.74 24,070.59 27,940 1,532,381 2,759,164
02-09-2024 116.331 300.22 24,370.81 34,925 1,567,305 2,835,080
03-10-2024 115.795 301.61 24,672.42 34,925 1,602,230 2,856,942
04-11-2024 113.414 307.94 24,980.35 34,925 1,637,154 2,833,122
02-12-2024 115.312 302.87 25,283.22 34,925 1,672,079 2,915,459
02-01-2025 115.349 302.77 25,586 34,925 1,707,004 2,951,319
03-02-2025 110.663 315.59 25,901.59 34,925 1,741,928 2,866,348
03-03-2025 105.754 330.24 26,231.84 34,925 1,776,853 2,774,122
02-04-2025 111.187 314.11 26,545.94 34,925 1,811,777 2,951,564
02-05-2025 115.08 303.48 26,849.42 34,925 1,846,702 3,089,832
02-06-2025 118.057 295.83 27,145.25 34,925 1,881,627 3,204,687
02-07-2025 119.973 291.1 27,436.36 34,925 1,916,551 3,291,622
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12687663.93 3677420.28 11698408.12 1182.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 135.25 1,572.44 4,500 40,500 52,319
02-10-2014 33.5995 133.93 1,706.37 4,500 45,000 57,333
02-11-2014 34.6922 129.71 1,836.08 4,500 49,500 63,698
02-12-2014 36.4157 123.57 1,959.66 4,500 54,000 71,362
02-01-2015 37.0645 121.41 2,081.07 4,500 58,500 77,134
02-02-2015 37.8307 118.95 2,200.02 4,500 63,000 83,228
02-03-2015 38.3834 117.24 2,317.26 4,500 67,500 88,944
02-04-2015 37.7819 119.1 2,436.36 4,500 72,000 92,050
02-05-2015 36.9007 121.95 2,558.31 4,500 76,500 94,403
02-06-2015 37.0509 121.45 2,679.76 4,500 81,000 99,288
02-07-2015 37.6603 119.49 2,799.25 4,500 85,500 105,421
02-08-2015 38.3977 117.19 2,916.45 4,500 90,000 111,985
02-09-2015 36.6599 184.12 3,100.57 6,750 96,750 113,667
02-10-2015 37.4701 180.14 3,280.72 6,750 103,500 122,929
02-11-2015 37.799 178.58 3,459.29 6,750 110,250 130,758
02-12-2015 37.7171 178.96 3,638.26 6,750 117,000 137,224
02-01-2016 37.9764 177.74 3,816 6,750 123,750 144,918
02-02-2016 35.5951 189.63 4,005.63 6,750 130,500 142,581
02-03-2016 35.0571 192.54 4,198.17 6,750 137,250 147,176
02-04-2016 37.0746 182.07 4,380.24 6,750 144,000 162,396
02-05-2016 37.7328 178.89 4,559.13 6,750 150,750 172,029
02-06-2016 38.9412 173.34 4,732.47 6,750 157,500 184,288
02-07-2016 39.7608 169.77 4,902.23 6,750 164,250 194,917
02-08-2016 41.142 164.07 5,066.3 6,750 171,000 208,438
02-09-2016 42.3435 239.12 5,305.41 10,125 181,125 224,650
02-10-2016 42.539 238.02 5,543.43 10,125 191,250 235,812
02-11-2016 42.8975 236.03 5,779.46 10,125 201,375 247,924
02-12-2016 41.7598 242.46 6,021.92 10,125 211,500 251,474
02-01-2017 41.579 243.51 6,265.43 10,125 221,625 260,510
02-02-2017 43.8749 230.77 6,496.2 10,125 231,750 285,020
02-03-2017 44.1251 229.46 6,725.66 10,125 241,875 296,770
02-04-2017 45.6705 221.7 6,947.36 10,125 252,000 317,289
02-05-2017 46.7925 216.38 7,163.74 10,125 262,125 335,209
02-06-2017 47.9458 211.18 7,374.91 10,125 272,250 353,596
02-07-2017 48.0957 210.52 7,585.43 10,125 282,375 364,827
02-08-2017 50.1229 202 7,787.43 10,125 292,500 390,329
02-09-2017 49.8167 304.87 8,092.3 15,188 307,688 403,132
02-10-2017 49.0264 309.78 8,402.08 15,188 322,875 411,924
02-11-2017 51.8188 293.09 8,695.17 15,188 338,062 450,573
02-12-2017 51.2317 296.45 8,991.62 15,188 353,250 460,656
02-01-2018 52.5799 288.85 9,280.47 15,188 368,438 487,966
02-02-2018 52.4213 289.72 9,570.19 15,188 383,625 501,682
02-03-2018 51.7303 293.59 9,863.78 15,188 398,812 510,256
02-04-2018 51.2296 296.46 10,160.24 15,188 414,000 520,505
02-05-2018 52.261 290.61 10,450.84 15,188 429,188 546,172
04-06-2018 50.886 298.46 10,749.31 15,188 444,375 546,989
02-07-2018 50.213 302.46 11,051.77 15,188 459,562 554,942
02-08-2018 52.029 291.9 11,343.67 15,188 474,750 590,200
03-09-2018 53.059 429.36 11,773.03 22,781 497,531 624,665
03-10-2018 50.023 455.42 12,228.44 22,781 520,312 611,703
02-11-2018 50.2 453.81 12,682.25 22,781 543,094 636,649
03-12-2018 50.983 446.84 13,129.09 22,781 565,875 669,361
02-01-2019 51.285 444.21 13,573.3 22,781 588,656 696,107
04-02-2019 50.964 447.01 14,020.31 22,781 611,438 714,531
05-03-2019 51.645 441.11 14,461.42 22,781 634,219 746,860
02-04-2019 54.727 416.27 14,877.69 22,781 657,000 814,211
02-05-2019 53.696 424.26 15,301.96 22,781 679,781 821,654
03-06-2019 55.406 411.17 15,713.13 22,781 702,562 870,601
02-07-2019 55.194 412.75 16,125.87 22,781 725,344 890,052
02-08-2019 52.07 437.51 16,563.39 22,781 748,125 862,456
03-09-2019 51.271 666.5 17,229.88 34,172 782,297 883,393
03-10-2019 52.935 645.54 17,875.43 34,172 816,469 946,236
04-11-2019 54.551 626.42 18,501.85 34,172 850,641 1,009,294
02-12-2019 54.938 622.01 19,123.85 34,172 884,812 1,050,626
02-01-2020 55.885 611.47 19,735.32 34,172 918,984 1,102,908
03-02-2020 54.015 632.64 20,367.96 34,172 953,156 1,100,175
02-03-2020 52.494 650.97 21,018.93 34,172 987,328 1,103,368
03-04-2020 40.792 837.71 21,856.64 34,172 1,021,500 891,576
04-05-2020 45.177 756.4 22,613.04 34,172 1,055,672 1,021,589
02-06-2020 47.084 725.76 23,338.8 34,172 1,089,844 1,098,884
02-07-2020 49.662 688.09 24,026.89 34,172 1,124,016 1,193,223
03-08-2020 50.706 673.92 24,700.81 34,172 1,158,188 1,252,479
02-09-2020 53.654 955.34 25,656.15 51,258 1,209,445 1,376,555
05-10-2020 52.886 969.21 26,625.36 51,258 1,260,703 1,408,109
02-11-2020 53.878 951.37 27,576.73 51,258 1,311,961 1,485,779
02-12-2020 59.666 859.08 28,435.81 51,258 1,363,219 1,696,651
04-01-2021 63.444 807.92 29,243.73 51,258 1,414,477 1,855,339
02-02-2021 66.351 772.53 30,016.26 51,258 1,465,734 1,991,609
02-03-2021 68.804 744.98 30,761.24 51,258 1,516,992 2,116,496
05-04-2021 67.228 762.45 31,523.69 51,258 1,568,250 2,119,275
03-05-2021 67.528 759.06 32,282.75 51,258 1,619,508 2,179,989
02-06-2021 71.952 712.39 32,995.14 51,258 1,670,766 2,374,066
02-07-2021 73.457 697.79 33,692.93 51,258 1,722,023 2,474,982
02-08-2021 74.843 684.87 34,377.8 51,258 1,773,281 2,572,938
02-09-2021 77.182 996.17 35,373.98 76,887 1,850,168 2,730,234
04-10-2021 78.81 975.6 36,349.57 76,887 1,927,055 2,864,710
02-11-2021 80.18 958.93 37,308.5 76,887 2,003,941 2,991,395
02-12-2021 78.515 979.26 38,287.76 76,887 2,080,828 3,006,164
03-01-2022 79.642 965.4 39,253.16 76,887 2,157,715 3,126,201
02-02-2022 81.336 945.3 40,198.46 76,887 2,234,602 3,269,582
02-03-2022 76.943 999.27 41,197.73 76,887 2,311,488 3,169,877
04-04-2022 81.575 942.53 42,140.26 76,887 2,388,375 3,437,592
02-05-2022 78.832 975.32 43,115.58 76,887 2,465,262 3,398,888
02-06-2022 77.232 995.53 44,111.11 76,887 2,542,148 3,406,789
04-07-2022 75.206 1,022.35 45,133.46 76,887 2,619,035 3,394,307
02-08-2022 80.482 955.33 46,088.79 76,887 2,695,922 3,709,318
02-09-2022 82.528 1,397.47 47,486.25 115,330 2,811,252 3,918,946
03-10-2022 80.398 1,434.49 48,920.74 115,330 2,926,582 3,933,130
02-11-2022 84.523 1,364.48 50,285.23 115,330 3,041,912 4,250,258
02-12-2022 86.975 1,326.01 51,611.24 115,330 3,157,242 4,488,888
02-01-2023 86.198 1,337.97 52,949.21 115,330 3,272,572 4,564,116
02-02-2023 84.728 1,361.18 54,310.39 115,330 3,387,902 4,601,610
02-03-2023 84.081 1,371.65 55,682.04 115,330 3,503,232 4,681,802
03-04-2023 84.775 1,360.43 57,042.47 115,330 3,618,562 4,835,775
02-05-2023 87.906 1,311.97 58,354.44 115,330 3,733,893 5,129,705
02-06-2023 89.787 1,284.49 59,638.92 115,330 3,849,223 5,354,800
03-07-2023 92.805 1,242.71 60,881.64 115,330 3,964,553 5,650,120
02-08-2023 93.837 1,229.05 62,110.68 115,330 4,079,883 5,828,280
04-09-2023 94.529 1,830.07 63,940.76 172,995 4,252,878 6,044,256
03-10-2023 95.063 1,819.79 65,760.55 172,995 4,425,873 6,251,395
02-11-2023 92.823 1,863.71 67,624.26 172,995 4,598,868 6,277,087
04-12-2023 97.821 1,768.49 69,392.75 172,995 4,771,863 6,788,068
02-01-2024 100.687 1,718.15 71,110.9 172,995 4,944,858 7,159,943
02-02-2024 102.6 1,686.11 72,797.01 172,995 5,117,854 7,468,973
04-03-2024 104.935 1,648.59 74,445.6 172,995 5,290,849 7,811,949
02-04-2024 104.809 1,650.58 76,096.18 172,995 5,463,844 7,975,564
02-05-2024 106.658 1,621.96 77,718.14 172,995 5,636,839 8,289,261
03-06-2024 110.076 1,571.6 79,289.73 172,995 5,809,834 8,727,897
02-07-2024 112.922 1,531.99 80,821.72 172,995 5,982,829 9,126,551
02-08-2024 114.628 1,509.19 82,330.91 172,995 6,155,824 9,437,427
02-09-2024 116.331 2,230.64 84,561.55 259,493 6,415,317 9,837,130
03-10-2024 115.795 2,240.97 86,802.52 259,493 6,674,810 10,051,297
04-11-2024 113.414 2,288.01 89,090.53 259,493 6,934,302 10,104,113
02-12-2024 115.312 2,250.35 91,340.88 259,493 7,193,795 10,532,700
02-01-2025 115.349 2,249.63 93,590.51 259,493 7,453,288 10,795,572
03-02-2025 110.663 2,344.89 95,935.4 259,493 7,712,780 10,616,500
03-03-2025 105.754 2,453.74 98,389.14 259,493 7,972,273 10,405,045
02-04-2025 111.187 2,333.84 100,722.98 259,493 8,231,766 11,199,086
02-05-2025 115.08 2,254.89 102,977.87 259,493 8,491,258 11,850,694
02-06-2025 118.057 2,198.03 105,175.9 259,493 8,750,751 12,416,751
02-07-2025 119.973 2,162.93 107,338.83 259,493 9,010,244 12,877,761
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48744039.80 10606093.77 47754783.99 4827.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 157.79 1,594.98 5,250 41,250 53,069
02-10-2014 33.5995 156.25 1,751.23 5,250 46,500 58,841
02-11-2014 34.6922 151.33 1,902.56 5,250 51,750 66,004
02-12-2014 36.4157 144.17 2,046.73 5,250 57,000 74,533
02-01-2015 37.0645 141.64 2,188.38 5,250 62,250 81,111
02-02-2015 37.8307 138.78 2,327.15 5,250 67,500 88,038
02-03-2015 38.3834 136.78 2,463.93 5,250 72,750 94,574
02-04-2015 37.7819 138.96 2,602.89 5,250 78,000 98,342
02-05-2015 36.9007 142.27 2,745.16 5,250 83,250 101,298
02-06-2015 37.0509 141.7 2,886.86 5,250 88,500 106,961
02-07-2015 37.6603 139.4 3,026.26 5,250 93,750 113,970
02-08-2015 38.3977 136.73 3,162.99 5,250 99,000 121,452
02-09-2015 36.6599 250.61 3,413.6 9,188 108,188 125,142
02-10-2015 37.4701 245.2 3,658.8 9,188 117,375 137,096
02-11-2015 37.799 243.06 3,901.86 9,188 126,562 147,486
02-12-2015 37.7171 243.59 4,145.45 9,188 135,750 156,354
02-01-2016 37.9764 241.93 4,387.38 9,188 144,938 166,617
02-02-2016 35.5951 258.11 4,645.49 9,188 154,125 165,357
02-03-2016 35.0571 262.07 4,907.56 9,188 163,312 172,045
02-04-2016 37.0746 247.81 5,155.37 9,188 172,500 191,133
02-05-2016 37.7328 243.49 5,398.86 9,188 181,688 203,714
02-06-2016 38.9412 235.93 5,634.79 9,188 190,875 219,426
02-07-2016 39.7608 231.07 5,865.86 9,188 200,062 233,231
02-08-2016 41.142 223.31 6,089.17 9,188 209,250 250,521
02-09-2016 42.3435 379.71 6,468.88 16,078 225,328 273,915
02-10-2016 42.539 377.96 6,846.84 16,078 241,406 291,258
02-11-2016 42.8975 374.8 7,221.65 16,078 257,484 309,791
02-12-2016 41.7598 385.01 7,606.66 16,078 273,562 317,653
02-01-2017 41.579 386.69 7,993.35 16,078 289,641 332,356
02-02-2017 43.8749 366.45 8,359.8 16,078 305,719 366,786
02-03-2017 44.1251 364.38 8,724.18 16,078 321,797 384,955
02-04-2017 45.6705 352.05 9,076.23 16,078 337,875 414,516
02-05-2017 46.7925 343.6 9,419.83 16,078 353,953 440,777
02-06-2017 47.9458 335.34 9,755.17 16,078 370,031 467,719
02-07-2017 48.0957 334.29 10,089.46 16,078 386,109 485,260
02-08-2017 50.1229 320.77 10,410.24 16,078 402,188 521,791
02-09-2017 49.8167 564.8 10,975.04 28,137 430,324 546,740
02-10-2017 49.0264 573.91 11,548.95 28,137 458,461 566,204
02-11-2017 51.8188 542.98 12,091.94 28,137 486,598 626,590
02-12-2017 51.2317 549.21 12,641.14 28,137 514,734 647,627
02-01-2018 52.5799 535.12 13,176.26 28,137 542,871 692,807
02-02-2018 52.4213 536.74 13,713.01 28,137 571,008 718,854
02-03-2018 51.7303 543.91 14,256.92 28,137 599,145 737,515
02-04-2018 51.2296 549.23 14,806.15 28,137 627,281 758,513
02-05-2018 52.261 538.39 15,344.53 28,137 655,418 801,921
04-06-2018 50.886 552.94 15,897.47 28,137 683,555 808,959
02-07-2018 50.213 560.35 16,457.82 28,137 711,691 826,396
02-08-2018 52.029 540.79 16,998.61 28,137 739,828 884,421
03-09-2018 53.059 928.01 17,926.62 49,239 789,067 951,168
03-10-2018 50.023 984.33 18,910.95 49,239 838,307 945,982
02-11-2018 50.2 980.86 19,891.81 49,239 887,546 998,569
03-12-2018 50.983 965.8 20,857.61 49,239 936,785 1,063,383
02-01-2019 51.285 960.11 21,817.72 49,239 986,024 1,118,922
04-02-2019 50.964 966.16 22,783.88 49,239 1,035,264 1,161,157
05-03-2019 51.645 953.42 23,737.29 49,239 1,084,503 1,225,913
02-04-2019 54.727 899.73 24,637.02 49,239 1,133,742 1,348,310
02-05-2019 53.696 917 25,554.02 49,239 1,182,981 1,372,149
03-06-2019 55.406 888.7 26,442.72 49,239 1,232,221 1,465,085
02-07-2019 55.194 892.11 27,334.83 49,239 1,281,460 1,508,719
02-08-2019 52.07 945.64 28,280.47 49,239 1,330,699 1,472,564
03-09-2019 51.271 1,680.65 29,961.12 86,169 1,416,868 1,536,137
03-10-2019 52.935 1,627.82 31,588.94 86,169 1,503,037 1,672,161
04-11-2019 54.551 1,579.6 33,168.54 86,169 1,589,205 1,809,377
02-12-2019 54.938 1,568.47 34,737.01 86,169 1,675,374 1,908,382
02-01-2020 55.885 1,541.89 36,278.9 86,169 1,761,543 2,027,447
03-02-2020 54.015 1,595.27 37,874.18 86,169 1,847,711 2,045,774
02-03-2020 52.494 1,641.5 39,515.67 86,169 1,933,880 2,074,336
03-04-2020 40.792 2,112.39 41,628.07 86,169 2,020,049 1,698,092
04-05-2020 45.177 1,907.36 43,535.42 86,169 2,106,218 1,966,800
02-06-2020 47.084 1,830.11 45,365.53 86,169 2,192,386 2,135,991
02-07-2020 49.662 1,735.1 47,100.63 86,169 2,278,555 2,339,112
03-08-2020 50.706 1,699.38 48,800.01 86,169 2,364,724 2,474,453
02-09-2020 53.654 2,810.51 51,610.52 150,795 2,515,519 2,769,111
05-10-2020 52.886 2,851.33 54,461.85 150,795 2,666,314 2,880,269
02-11-2020 53.878 2,798.83 57,260.68 150,795 2,817,109 3,085,091
02-12-2020 59.666 2,527.32 59,788 150,795 2,967,905 3,567,311
04-01-2021 63.444 2,376.82 62,164.82 150,795 3,118,700 3,943,985
02-02-2021 66.351 2,272.69 64,437.51 150,795 3,269,495 4,275,493
02-03-2021 68.804 2,191.66 66,629.18 150,795 3,420,290 4,584,354
05-04-2021 67.228 2,243.04 68,872.22 150,795 3,571,085 4,630,142
03-05-2021 67.528 2,233.08 71,105.3 150,795 3,721,881 4,801,598
02-06-2021 71.952 2,095.78 73,201.07 150,795 3,872,676 5,266,963
02-07-2021 73.457 2,052.84 75,253.91 150,795 4,023,471 5,527,926
02-08-2021 74.843 2,014.82 77,268.73 150,795 4,174,266 5,783,023
02-09-2021 77.182 3,419.08 80,687.81 263,892 4,438,158 6,227,647
04-10-2021 78.81 3,348.45 84,036.27 263,892 4,702,050 6,622,898
02-11-2021 80.18 3,291.24 87,327.51 263,892 4,965,941 7,001,919
02-12-2021 78.515 3,361.03 90,688.54 263,892 5,229,833 7,120,411
03-01-2022 79.642 3,313.47 94,002.01 263,892 5,493,725 7,486,508
02-02-2022 81.336 3,244.46 97,246.48 263,892 5,757,616 7,909,639
02-03-2022 76.943 3,429.7 100,676.18 263,892 6,021,508 7,746,327
04-04-2022 81.575 3,234.96 103,911.14 263,892 6,285,400 8,476,551
02-05-2022 78.832 3,347.52 107,258.66 263,892 6,549,291 8,455,414
02-06-2022 77.232 3,416.87 110,675.53 263,892 6,813,183 8,547,692
04-07-2022 75.206 3,508.92 114,184.44 263,892 7,077,074 8,587,355
02-08-2022 80.482 3,278.89 117,463.33 263,892 7,340,966 9,453,684
02-09-2022 82.528 5,595.8 123,059.14 461,810 7,802,777 10,155,824
03-10-2022 80.398 5,744.05 128,803.19 461,810 8,264,587 10,355,519
02-11-2022 84.523 5,463.72 134,266.91 461,810 8,726,397 11,348,642
02-12-2022 86.975 5,309.69 139,576.61 461,810 9,188,208 12,139,675
02-01-2023 86.198 5,357.55 144,934.16 461,810 9,650,018 12,493,035
02-02-2023 84.728 5,450.5 150,384.66 461,810 10,111,828 12,741,792
02-03-2023 84.081 5,492.45 155,877.11 461,810 10,573,639 13,106,303
03-04-2023 84.775 5,447.48 161,324.59 461,810 11,035,449 13,676,292
02-05-2023 87.906 5,253.46 166,578.05 461,810 11,497,260 14,643,210
02-06-2023 89.787 5,143.4 171,721.45 461,810 11,959,070 15,418,354
03-07-2023 92.805 4,976.14 176,697.59 461,810 12,420,880 16,398,419
02-08-2023 93.837 4,921.41 181,619 461,810 12,882,691 17,042,582
04-09-2023 94.529 8,549.42 190,168.42 808,168 13,690,859 17,976,430
03-10-2023 95.063 8,501.4 198,669.81 808,168 14,499,027 18,886,148
02-11-2023 92.823 8,706.55 207,376.36 808,168 15,307,195 19,249,296
04-12-2023 97.821 8,261.7 215,638.07 808,168 16,115,363 21,093,931
02-01-2024 100.687 8,026.54 223,664.61 808,168 16,923,532 22,520,118
02-02-2024 102.6 7,876.88 231,541.49 808,168 17,731,700 23,756,157
04-03-2024 104.935 7,701.61 239,243.1 808,168 18,539,868 25,104,974
02-04-2024 104.809 7,710.87 246,953.96 808,168 19,348,036 25,882,998
02-05-2024 106.658 7,577.19 254,531.16 808,168 20,156,204 27,147,784
03-06-2024 110.076 7,341.91 261,873.07 808,168 20,964,372 28,825,940
02-07-2024 112.922 7,156.87 269,029.94 808,168 21,772,541 30,379,399
02-08-2024 114.628 7,050.36 276,080.29 808,168 22,580,709 31,646,532
02-09-2024 116.331 12,157.5 288,237.79 1,414,294 23,995,003 33,530,991
03-10-2024 115.795 12,213.78 300,451.57 1,414,294 25,409,297 34,790,790
04-11-2024 113.414 12,470.19 312,921.76 1,414,294 26,823,592 35,489,709
02-12-2024 115.312 12,264.94 325,186.7 1,414,294 28,237,886 37,497,929
02-01-2025 115.349 12,261 337,447.7 1,414,294 29,652,180 38,924,255
03-02-2025 110.663 12,780.19 350,227.89 1,414,294 31,066,475 38,757,269
03-03-2025 105.754 13,373.44 363,601.33 1,414,294 32,480,769 38,452,295
02-04-2025 111.187 12,719.96 376,321.29 1,414,294 33,895,063 41,842,035
02-05-2025 115.08 12,289.66 388,610.95 1,414,294 35,309,357 44,721,348
02-06-2025 118.057 11,979.76 400,590.71 1,414,294 36,723,652 47,292,537
02-07-2025 119.973 11,788.44 412,379.15 1,414,294 38,137,946 49,474,363
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 170999626.24 29723626.24 170010370.43 17185.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-09-2013 20.2644 148.04 148.04 3,000 3,000 3,000
02-10-2013 20.9905 142.92 290.96 3,000 6,000 6,107
02-11-2013 22.8345 131.38 422.34 3,000 9,000 9,644
02-12-2013 23.3426 128.52 550.87 3,000 12,000 12,859
02-01-2014 24.0691 124.64 675.51 3,000 15,000 16,259
02-02-2014 23.9214 125.41 800.92 3,000 18,000 19,159
02-03-2014 24.8416 120.77 921.68 3,000 21,000 22,896
02-04-2014 26.2138 114.44 1,036.13 3,000 24,000 27,161
02-05-2014 26.8466 111.75 1,147.87 3,000 27,000 30,816
02-06-2014 29.8303 100.57 1,248.44 3,000 30,000 37,241
02-07-2014 31.9977 93.76 1,342.2 3,000 33,000 42,947
02-08-2014 31.5799 95 1,437.19 3,000 36,000 45,386
02-09-2014 33.2727 180.33 1,617.52 6,000 42,000 53,819
02-10-2014 33.5995 178.57 1,796.1 6,000 48,000 60,348
02-11-2014 34.6922 172.95 1,969.05 6,000 54,000 68,311
02-12-2014 36.4157 164.76 2,133.81 6,000 60,000 77,704
02-01-2015 37.0645 161.88 2,295.69 6,000 66,000 85,089
02-02-2015 37.8307 158.6 2,454.29 6,000 72,000 92,848
02-03-2015 38.3834 156.32 2,610.61 6,000 78,000 100,204
02-04-2015 37.7819 158.81 2,769.42 6,000 84,000 104,634
02-05-2015 36.9007 162.6 2,932.01 6,000 90,000 108,193
02-06-2015 37.0509 161.94 3,093.95 6,000 96,000 114,634
02-07-2015 37.6603 159.32 3,253.27 6,000 102,000 122,519
02-08-2015 38.3977 156.26 3,409.53 6,000 108,000 130,918
02-09-2015 36.6599 327.33 3,736.86 12,000 120,000 136,993
02-10-2015 37.4701 320.26 4,057.12 12,000 132,000 152,021
02-11-2015 37.799 317.47 4,374.59 12,000 144,000 165,355
02-12-2015 37.7171 318.16 4,692.75 12,000 156,000 176,997
02-01-2016 37.9764 315.99 5,008.73 12,000 168,000 190,214
02-02-2016 35.5951 337.13 5,345.86 12,000 180,000 190,286
02-03-2016 35.0571 342.3 5,688.16 12,000 192,000 199,410
02-04-2016 37.0746 323.67 6,011.83 12,000 204,000 222,886
02-05-2016 37.7328 318.03 6,329.85 12,000 216,000 238,843
02-06-2016 38.9412 308.16 6,638.01 12,000 228,000 258,492
02-07-2016 39.7608 301.8 6,939.82 12,000 240,000 275,933
02-08-2016 41.142 291.67 7,231.49 12,000 252,000 297,518
02-09-2016 42.3435 566.79 7,798.28 24,000 276,000 330,207
02-10-2016 42.539 564.19 8,362.47 24,000 300,000 355,731
02-11-2016 42.8975 559.47 8,921.94 24,000 324,000 382,729
02-12-2016 41.7598 574.72 9,496.66 24,000 348,000 396,579
02-01-2017 41.579 577.21 10,073.87 24,000 372,000 418,862
02-02-2017 43.8749 547.01 10,620.88 24,000 396,000 465,990
02-03-2017 44.1251 543.91 11,164.79 24,000 420,000 492,647
02-04-2017 45.6705 525.5 11,690.29 24,000 444,000 533,902
02-05-2017 46.7925 512.9 12,203.2 24,000 468,000 571,018
02-06-2017 47.9458 500.57 12,703.76 24,000 492,000 609,092
02-07-2017 48.0957 499.01 13,202.77 24,000 516,000 634,996
02-08-2017 50.1229 478.82 13,681.59 24,000 540,000 685,761
02-09-2017 49.8167 963.53 14,645.12 48,000 588,000 729,572
02-10-2017 49.0264 979.06 15,624.19 48,000 636,000 765,998
02-11-2017 51.8188 926.3 16,550.49 48,000 684,000 857,627
02-12-2017 51.2317 936.92 17,487.41 48,000 732,000 895,910
02-01-2018 52.5799 912.9 18,400.31 48,000 780,000 967,486
02-02-2018 52.4213 915.66 19,315.97 48,000 828,000 1,012,568
02-03-2018 51.7303 927.89 20,243.86 48,000 876,000 1,047,221
02-04-2018 51.2296 936.96 21,180.81 48,000 924,000 1,085,085
02-05-2018 52.261 918.47 22,099.28 48,000 972,000 1,154,930
04-06-2018 50.886 943.28 23,042.57 48,000 1,020,000 1,172,544
02-07-2018 50.213 955.93 23,998.49 48,000 1,068,000 1,205,036
02-08-2018 52.029 922.56 24,921.06 48,000 1,116,000 1,296,618
03-09-2018 53.059 1,809.31 26,730.36 96,000 1,212,000 1,418,286
03-10-2018 50.023 1,919.12 28,649.48 96,000 1,308,000 1,433,133
02-11-2018 50.2 1,912.35 30,561.83 96,000 1,404,000 1,534,204
03-12-2018 50.983 1,882.98 32,444.81 96,000 1,500,000 1,654,134
02-01-2019 51.285 1,871.89 34,316.7 96,000 1,596,000 1,759,932
04-02-2019 50.964 1,883.68 36,200.39 96,000 1,692,000 1,844,916
05-03-2019 51.645 1,858.84 38,059.23 96,000 1,788,000 1,965,569
02-04-2019 54.727 1,754.16 39,813.39 96,000 1,884,000 2,178,867
02-05-2019 53.696 1,787.84 41,601.23 96,000 1,980,000 2,233,820
03-06-2019 55.406 1,732.66 43,333.9 96,000 2,076,000 2,400,958
02-07-2019 55.194 1,739.32 45,073.22 96,000 2,172,000 2,487,771
02-08-2019 52.07 1,843.67 46,916.89 96,000 2,268,000 2,442,962
03-09-2019 51.271 3,744.81 50,661.7 192,000 2,460,000 2,597,476
03-10-2019 52.935 3,627.09 54,288.79 192,000 2,652,000 2,873,777
04-11-2019 54.551 3,519.64 57,808.43 192,000 2,844,000 3,153,508
02-12-2019 54.938 3,494.85 61,303.28 192,000 3,036,000 3,367,879
02-01-2020 55.885 3,435.63 64,738.9 192,000 3,228,000 3,617,934
03-02-2020 54.015 3,554.57 68,293.47 192,000 3,420,000 3,688,872
02-03-2020 52.494 3,657.56 71,951.03 192,000 3,612,000 3,776,998
03-04-2020 40.792 4,706.81 76,657.84 192,000 3,804,000 3,127,027
04-05-2020 45.177 4,249.95 80,907.79 192,000 3,996,000 3,655,171
02-06-2020 47.084 4,077.82 84,985.61 192,000 4,188,000 4,001,462
02-07-2020 49.662 3,866.14 88,851.74 192,000 4,380,000 4,412,555
03-08-2020 50.706 3,786.53 92,638.28 192,000 4,572,000 4,697,316
02-09-2020 53.654 7,156.97 99,795.24 384,000 4,956,000 5,354,414
05-10-2020 52.886 7,260.9 107,056.15 384,000 5,340,000 5,661,771
02-11-2020 53.878 7,127.21 114,183.36 384,000 5,724,000 6,151,971
02-12-2020 59.666 6,435.83 120,619.18 384,000 6,108,000 7,196,864
04-01-2021 63.444 6,052.58 126,671.77 384,000 6,492,000 8,036,564
02-02-2021 66.351 5,787.4 132,459.17 384,000 6,876,000 8,788,798
02-03-2021 68.804 5,581.07 138,040.24 384,000 7,260,000 9,497,721
05-04-2021 67.228 5,711.91 143,752.15 384,000 7,644,000 9,664,169
03-05-2021 67.528 5,686.53 149,438.68 384,000 8,028,000 10,091,295
02-06-2021 71.952 5,336.89 154,775.57 384,000 8,412,000 11,136,412
02-07-2021 73.457 5,227.55 160,003.12 384,000 8,796,000 11,753,349
02-08-2021 74.843 5,130.74 165,133.86 384,000 9,180,000 12,359,113
02-09-2021 77.182 9,950.51 175,084.36 768,000 9,948,000 13,513,361
04-10-2021 78.81 9,744.96 184,829.32 768,000 10,716,000 14,566,399
02-11-2021 80.18 9,578.45 194,407.77 768,000 11,484,000 15,587,615
02-12-2021 78.515 9,781.57 204,189.34 768,000 12,252,000 16,031,926
03-01-2022 79.642 9,643.15 213,832.49 768,000 13,020,000 17,030,047
02-02-2022 81.336 9,442.31 223,274.8 768,000 13,788,000 18,160,280
02-03-2022 76.943 9,981.41 233,256.22 768,000 14,556,000 17,947,433
04-04-2022 81.575 9,414.65 242,670.87 768,000 15,324,000 19,795,876
02-05-2022 78.832 9,742.24 252,413.11 768,000 16,092,000 19,898,230
02-06-2022 77.232 9,944.06 262,357.17 768,000 16,860,000 20,262,369
04-07-2022 75.206 10,211.95 272,569.12 768,000 17,628,000 20,498,833
02-08-2022 80.482 9,542.51 282,111.63 768,000 18,396,000 22,704,908
02-09-2022 82.528 18,611.87 300,723.49 1,536,000 19,932,000 24,818,108
03-10-2022 80.398 19,104.95 319,828.45 1,536,000 21,468,000 25,713,567
02-11-2022 84.523 18,172.57 338,001.01 1,536,000 23,004,000 28,568,860
02-12-2022 86.975 17,660.25 355,661.26 1,536,000 24,540,000 30,933,638
02-01-2023 86.198 17,819.44 373,480.7 1,536,000 26,076,000 32,193,289
02-02-2023 84.728 18,128.6 391,609.3 1,536,000 27,612,000 33,180,273
02-03-2023 84.081 18,268.1 409,877.4 1,536,000 29,148,000 34,462,902
03-04-2023 84.775 18,118.55 427,995.95 1,536,000 30,684,000 36,283,356
02-05-2023 87.906 17,473.21 445,469.16 1,536,000 32,220,000 39,159,412
02-06-2023 89.787 17,107.15 462,576.31 1,536,000 33,756,000 41,533,339
03-07-2023 92.805 16,550.83 479,127.14 1,536,000 35,292,000 44,465,395
02-08-2023 93.837 16,368.81 495,495.95 1,536,000 36,828,000 46,495,854
04-09-2023 94.529 32,497.96 527,993.92 3,072,000 39,900,000 49,910,737
03-10-2023 95.063 32,315.41 560,309.33 3,072,000 42,972,000 53,264,686
02-11-2023 92.823 33,095.25 593,404.57 3,072,000 46,044,000 55,081,593
04-12-2023 97.821 31,404.3 624,808.87 3,072,000 49,116,000 61,119,429
02-01-2024 100.687 30,510.39 655,319.27 3,072,000 52,188,000 65,982,131
02-02-2024 102.6 29,941.52 685,260.79 3,072,000 55,260,000 70,307,757
04-03-2024 104.935 29,275.27 714,536.05 3,072,000 58,332,000 74,979,841
02-04-2024 104.809 29,310.46 743,846.51 3,072,000 61,404,000 77,961,809
02-05-2024 106.658 28,802.34 772,648.85 3,072,000 64,476,000 82,409,182
03-06-2024 110.076 27,907.99 800,556.85 3,072,000 67,548,000 88,122,095
02-07-2024 112.922 27,204.62 827,761.46 3,072,000 70,620,000 93,472,480
02-08-2024 114.628 26,799.73 854,561.2 3,072,000 73,692,000 97,956,641
02-09-2024 116.331 52,814.81 907,376.01 6,144,000 79,836,000 105,555,959
03-10-2024 115.795 53,059.29 960,435.3 6,144,000 85,980,000 111,213,605
04-11-2024 113.414 54,173.21 1,014,608.5 6,144,000 92,124,000 115,070,809
02-12-2024 115.312 53,281.53 1,067,890.04 6,144,000 98,268,000 123,140,536
02-01-2025 115.349 53,264.44 1,121,154.48 6,144,000 104,412,000 129,324,048
03-02-2025 110.663 55,519.91 1,176,674.39 6,144,000 110,556,000 130,214,318
03-03-2025 105.754 58,097.09 1,234,771.48 6,144,000 116,700,000 130,582,023
02-04-2025 111.187 55,258.26 1,290,029.74 6,144,000 122,844,000 143,434,537
02-05-2025 115.08 53,388.95 1,343,418.69 6,144,000 128,988,000 154,600,623
02-06-2025 118.057 52,042.66 1,395,461.34 6,144,000 135,132,000 164,743,980
02-07-2025 119.973 51,211.52 1,446,672.87 6,144,000 141,276,000 173,561,684

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.