Skip to main content
  • Home
  • MF Research
  • SIP with Annual Increase
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 16-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 718296.21 358296.21 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 73.89 1,042.51 3000.0 39000.0 42327.81
16-08-2016 41.4563 72.37 1,114.87 3000.0 42000.0 46218.53
16-09-2016 42.4951 70.6 1,185.47 3000.0 45000.0 50376.66
16-10-2016 43.1278 69.56 1,255.03 3000.0 48000.0 54126.71
16-11-2016 41.7187 71.91 1,326.94 3000.0 51000.0 55358.25
16-12-2016 41.6044 72.11 1,399.05 3000.0 54000.0 58206.58
16-01-2017 42.6944 70.27 1,469.32 3000.0 57000.0 62731.54
16-02-2017 43.8369 68.44 1,537.75 3000.0 60000.0 67410.23
16-03-2017 44.9889 66.68 1,604.43 3000.0 63000.0 72181.72
16-04-2017 46.0496 65.15 1,669.58 3000.0 66000.0 76883.54
16-05-2017 47.6173 63 1,732.58 3000.0 69000.0 82500.94
16-06-2017 48.341 62.06 1,794.64 3000.0 72000.0 86754.81
16-07-2017 49.6529 60.42 1,855.06 3000.0 75000.0 92109.2
16-08-2017 49.5466 60.55 1,915.61 3000.0 78000.0 94912.01
16-09-2017 50.1167 59.86 1,975.47 3000.0 81000.0 99004.1
16-10-2017 50.2501 59.7 2,035.17 3000.0 84000.0 102267.63
16-11-2017 51.3558 58.42 2,093.59 3000.0 87000.0 107517.92
16-12-2017 51.8903 57.81 2,151.4 3000.0 90000.0 111636.95
16-01-2018 53.1583 56.44 2,207.84 3000.0 93000.0 117364.93
16-02-2018 51.9317 57.77 2,265.61 3000.0 96000.0 117656.79
16-03-2018 51.1401 58.66 2,324.27 3000.0 99000.0 118863.34
16-04-2018 52.1676 57.51 2,381.78 3000.0 102000.0 124251.53
16-05-2018 51.8718 57.83 2,439.61 3000.0 105000.0 126547.0
18-06-2018 51.149 58.65 2,498.26 3000.0 108000.0 127783.65
16-07-2018 50.37 59.56 2,557.82 3000.0 111000.0 128837.5
16-08-2018 52.327 57.33 2,615.15 3000.0 114000.0 136843.16
17-09-2018 52.271 57.39 2,672.55 3000.0 117000.0 139696.71
16-10-2018 49.611 60.47 2,733.02 3000.0 120000.0 135587.74
16-11-2018 50.543 59.36 2,792.37 3000.0 123000.0 141134.91
17-12-2018 51.212 58.58 2,850.95 3000.0 126000.0 146003.01
16-01-2019 51.608 58.13 2,909.08 3000.0 129000.0 150131.99
18-02-2019 49.852 60.18 2,969.26 3000.0 132000.0 148023.63
18-03-2019 53.489 56.09 3,025.35 3000.0 135000.0 161822.84
16-04-2019 54.407 55.14 3,080.49 3000.0 138000.0 167600.11
16-05-2019 52.348 57.31 3,137.8 3000.0 141000.0 164257.39
17-06-2019 54.214 55.34 3,193.13 3000.0 144000.0 173112.52
16-07-2019 54.506 55.04 3,248.17 3000.0 147000.0 177044.91
16-08-2019 52.056 57.63 3,305.8 3000.0 150000.0 172086.89
16-09-2019 52.199 57.47 3,363.28 3000.0 153000.0 175559.62
16-10-2019 52.763 56.86 3,420.13 3000.0 156000.0 180456.5
18-11-2019 54.346 55.2 3,475.34 3000.0 159000.0 188870.58
16-12-2019 54.699 54.85 3,530.18 3000.0 162000.0 193097.37
16-01-2020 56.09 53.49 3,583.67 3000.0 165000.0 201007.85
17-02-2020 55.035 54.51 3,638.18 3000.0 168000.0 200227.09
16-03-2020 45.594 65.8 3,703.98 3000.0 171000.0 168879.05
16-04-2020 44.079 68.06 3,772.03 3000.0 174000.0 166267.53
18-05-2020 43.415 69.1 3,841.14 3000.0 177000.0 166762.9
16-06-2020 47.032 63.79 3,904.92 3000.0 180000.0 183656.29
16-07-2020 50.266 59.68 3,964.6 3000.0 183000.0 199284.8
17-08-2020 52.294 57.37 4,021.97 3000.0 186000.0 210325.02
16-09-2020 53.684 55.88 4,077.86 3000.0 189000.0 218915.57
16-10-2020 53.629 55.94 4,133.79 3000.0 192000.0 221691.29
17-11-2020 58.671 51.13 4,184.93 3000.0 195000.0 245533.88
16-12-2020 61.566 48.73 4,233.66 3000.0 198000.0 260649.25
18-01-2021 64.249 46.69 4,280.35 3000.0 201000.0 275008.14
16-02-2021 69.42 43.22 4,323.56 3000.0 204000.0 300141.83
16-03-2021 68.069 44.07 4,367.64 3000.0 207000.0 297300.69
16-04-2021 66.66 45 4,412.64 3000.0 210000.0 294146.69
17-05-2021 69.503 43.16 4,455.81 3000.0 213000.0 309691.83
16-06-2021 72.779 41.22 4,497.03 3000.0 216000.0 327289.05
16-07-2021 74.841 40.08 4,537.11 3000.0 219000.0 339561.92
16-08-2021 75.788 39.58 4,576.69 3000.0 222000.0 346858.56
16-09-2021 79.007 37.97 4,614.67 3000.0 225000.0 364590.94
18-10-2021 81.918 36.62 4,651.29 3000.0 228000.0 381024.23
16-11-2021 81.055 37.01 4,688.3 3000.0 231000.0 380010.17
16-12-2021 78.85 38.05 4,726.35 3000.0 234000.0 372672.47
17-01-2022 82.049 36.56 4,762.91 3000.0 237000.0 390792.05
16-02-2022 79.328 37.82 4,800.73 3000.0 240000.0 380832.17
16-03-2022 78.015 38.45 4,839.18 3000.0 243000.0 377528.81
18-04-2022 79.796 37.6 4,876.78 3000.0 246000.0 389147.4
16-05-2022 74.676 40.17 4,916.95 3000.0 249000.0 367178.29
16-06-2022 72.996 41.1 4,958.05 3000.0 252000.0 361917.81
18-07-2022 76.995 38.96 4,997.01 3000.0 255000.0 384745.05
16-08-2022 82.325 36.44 5,033.45 3000.0 258000.0 414379.13
16-09-2022 83.23 36.04 5,069.5 3000.0 261000.0 421934.41
17-10-2022 81.866 36.65 5,106.14 3000.0 264000.0 418019.61
16-11-2022 85.688 35.01 5,141.15 3000.0 267000.0 440535.29
16-12-2022 86.339 34.75 5,175.9 3000.0 270000.0 446882.19
16-01-2023 85.351 35.15 5,211.05 3000.0 273000.0 444768.4
16-02-2023 86.109 34.84 5,245.89 3000.0 276000.0 451718.38
16-03-2023 83.446 35.95 5,281.84 3000.0 279000.0 440748.57
17-04-2023 85.946 34.91 5,316.75 3000.0 282000.0 456953.17
16-05-2023 88.807 33.78 5,350.53 3000.0 285000.0 475164.38
16-06-2023 91.101 32.93 5,383.46 3000.0 288000.0 490438.5
17-07-2023 94.172 31.86 5,415.32 3000.0 291000.0 509971.1
16-08-2023 93.483 32.09 5,447.41 3000.0 294000.0 509239.95
18-09-2023 96.303 31.15 5,478.56 3000.0 297000.0 527601.64
16-10-2023 95.321 31.47 5,510.03 3000.0 300000.0 525221.69
16-11-2023 94.689 31.68 5,541.71 3000.0 303000.0 524739.36
18-12-2023 100.106 29.97 5,571.68 3000.0 306000.0 557758.82
16-01-2024 102.571 29.25 5,600.93 3000.0 309000.0 574493.01
16-02-2024 103.209 29.07 5,630 3000.0 312000.0 581066.4
18-03-2024 102.781 29.19 5,659.19 3000.0 315000.0 581656.77
16-04-2024 103.779 28.91 5,688.09 3000.0 318000.0 590304.63
16-05-2024 106.444 28.18 5,716.28 3000.0 321000.0 608463.4
18-06-2024 111.184 26.98 5,743.26 3000.0 324000.0 638558.55
16-07-2024 114.995 26.09 5,769.35 3000.0 327000.0 663446.12
16-08-2024 113.83 26.36 5,795.7 3000.0 330000.0 659724.83
16-09-2024 117.235 25.59 5,821.29 3000.0 333000.0 682459.19
16-10-2024 116.049 25.85 5,847.14 3000.0 336000.0 678555.13
18-11-2024 111.766 26.84 5,873.99 3000.0 339000.0 656511.82
16-12-2024 117.302 25.58 5,899.56 3000.0 342000.0 692030.2
16-01-2025 111.657 26.87 5,926.43 3000.0 345000.0 661727.18
17-02-2025 109.003 27.52 5,953.95 3000.0 348000.0 648998.44
17-03-2025 107.26 27.97 5,981.92 3000.0 351000.0 641620.71
16-04-2025 112.092 26.76 6,008.68 3000.0 354000.0 673525.34
16-05-2025 117.722 25.48 6,034.17 3000.0 357000.0 710354.23
16-06-2025 118.541 25.31 6,059.47 3000.0 360000.0 718296.21
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 862446.41 409642.28 144150.20 20.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 77.58 1,046.2 3150.0 39150.0 42477.81
16-08-2016 41.4563 75.98 1,122.19 3150.0 42300.0 46521.68
16-09-2016 42.4951 74.13 1,196.31 3150.0 45450.0 50837.41
16-10-2016 43.1278 73.04 1,269.35 3150.0 48600.0 54744.32
16-11-2016 41.7187 75.51 1,344.86 3150.0 51750.0 56105.67
16-12-2016 41.6044 75.71 1,420.57 3150.0 54900.0 59101.95
16-01-2017 42.6944 73.78 1,494.35 3150.0 58050.0 63800.38
16-02-2017 43.8369 71.86 1,566.21 3150.0 61200.0 68657.67
16-03-2017 44.9889 70.02 1,636.22 3150.0 64350.0 73611.94
16-04-2017 46.0496 68.4 1,704.63 3150.0 67500.0 78497.49
16-05-2017 47.6173 66.15 1,770.78 3150.0 70650.0 84319.83
16-06-2017 48.341 65.16 1,835.94 3150.0 73800.0 88751.35
16-07-2017 49.6529 66.61 1,902.56 3307.5 77107.5 94467.42
16-08-2017 49.5466 66.76 1,969.31 3307.5 80415.0 97572.68
16-09-2017 50.1167 66 2,035.31 3307.5 83722.5 102002.89
16-10-2017 50.2501 65.82 2,101.13 3307.5 87030.0 105581.9
16-11-2017 51.3558 64.4 2,165.53 3307.5 90337.5 111212.61
16-12-2017 51.8903 63.74 2,229.27 3307.5 93645.0 115677.59
16-01-2018 53.1583 62.22 2,291.49 3307.5 96952.5 121811.8
16-02-2018 51.9317 63.69 2,355.18 3307.5 100260.0 122308.56
16-03-2018 51.1401 64.68 2,419.86 3307.5 103567.5 123751.7
16-04-2018 52.1676 63.4 2,483.26 3307.5 106875.0 129545.6
16-05-2018 51.8718 63.76 2,547.02 3307.5 110182.5 132118.55
18-06-2018 51.149 64.66 2,611.68 3307.5 113490.0 133585.07
16-07-2018 50.37 68.95 2,680.63 3472.875 116962.875 135023.44
16-08-2018 52.327 66.37 2,747 3472.875 120435.75 143742.31
17-09-2018 52.271 66.44 2,813.44 3472.875 123908.625 147061.35
16-10-2018 49.611 70 2,883.44 3472.875 127381.5 143050.48
16-11-2018 50.543 68.71 2,952.15 3472.875 130854.375 149210.72
17-12-2018 51.212 67.81 3,019.97 3472.875 134327.25 154658.59
16-01-2019 51.608 67.29 3,087.26 3472.875 137800.125 159327.37
18-02-2019 49.852 69.66 3,156.92 3472.875 141273.0 157379.01
18-03-2019 53.489 64.93 3,221.85 3472.875 144745.875 172333.62
16-04-2019 54.407 63.83 3,285.68 3472.875 148218.75 178764.15
16-05-2019 52.348 66.34 3,352.03 3472.875 151691.625 175471.81
17-06-2019 54.214 64.06 3,416.08 3472.875 155164.5 185199.56
16-07-2019 54.506 66.9 3,482.98 3646.51875 158811.01875 189843.57
16-08-2019 52.056 70.05 3,553.03 3646.51875 162457.53749999998 184956.78
16-09-2019 52.199 69.86 3,622.89 3646.51875 166104.05624999997 189111.38
16-10-2019 52.763 69.11 3,692 3646.51875 169750.57499999995 194801.21
18-11-2019 54.346 67.1 3,759.1 3646.51875 173397.09374999994 204292.17
16-12-2019 54.699 66.67 3,825.77 3646.51875 177043.61249999993 209265.66
16-01-2020 56.09 65.01 3,890.78 3646.51875 180690.13124999992 218233.82
17-02-2020 55.035 66.26 3,957.04 3646.51875 184336.6499999999 217775.56
16-03-2020 45.594 79.98 4,037.02 3646.51875 187983.1687499999 184063.69
16-04-2020 44.079 82.73 4,119.74 3646.51875 191629.68749999988 181594.13
18-05-2020 43.415 83.99 4,203.73 3646.51875 195276.20624999987 182505.14
16-06-2020 47.032 77.53 4,281.27 3646.51875 198922.72499999986 201356.56
16-07-2020 50.266 76.17 4,357.44 3828.8446875 202751.56968749987 219031.03
17-08-2020 52.294 73.22 4,430.66 3828.8446875 206580.41437499988 231696.76
16-09-2020 53.684 71.32 4,501.98 3828.8446875 210409.25906249988 241684.22
16-10-2020 53.629 71.4 4,573.37 3828.8446875 214238.1037499999 245265.45
17-11-2020 58.671 65.26 4,638.63 3828.8446875 218066.9484374999 272153.25
16-12-2020 61.566 62.19 4,700.82 3828.8446875 221895.7931249999 289410.94
18-01-2021 64.249 59.59 4,760.42 3828.8446875 225724.63781249992 305852.09
16-02-2021 69.42 55.15 4,815.57 3828.8446875 229553.48249999993 334297.06
16-03-2021 68.069 56.25 4,871.82 3828.8446875 233382.32718749993 331620.07
16-04-2021 66.66 57.44 4,929.26 3828.8446875 237211.17187499994 328584.51
17-05-2021 69.503 55.09 4,984.35 3828.8446875 241040.01656249995 346427.24
16-06-2021 72.779 52.61 5,036.96 3828.8446875 244868.86124999996 366584.82
16-07-2021 74.841 53.72 5,090.68 4020.286921875 248889.14817187496 380991.31
16-08-2021 75.788 53.05 5,143.72 4020.286921875 252909.43509374995 389832.47
16-09-2021 79.007 50.89 5,194.61 4020.286921875 256929.72201562495 410410.4
18-10-2021 81.918 49.08 5,243.69 4020.286921875 260950.00893749995 429552.2
16-11-2021 81.055 49.6 5,293.28 4020.286921875 264970.295859375 429047.18
16-12-2021 78.85 50.99 5,344.27 4020.286921875 268990.58278125 421395.78
17-01-2022 82.049 49 5,393.27 4020.286921875 273010.86970312503 442512.39
16-02-2022 79.328 50.68 5,443.95 4020.286921875 277031.15662500006 431857.59
16-03-2022 78.015 51.53 5,495.48 4020.286921875 281051.4435468751 428729.97
18-04-2022 79.796 50.38 5,545.86 4020.286921875 285071.7304687501 442537.71
16-05-2022 74.676 53.84 5,599.7 4020.286921875 289092.01739062514 418163.17
16-06-2022 72.996 55.08 5,654.78 4020.286921875 293112.3043125002 412775.96
18-07-2022 76.995 54.83 5,709.6 4221.30126796875 297333.6055804689 439610.71
16-08-2022 82.325 51.28 5,760.88 4221.30126796875 301554.9068484376 474264.19
16-09-2022 83.23 50.72 5,811.6 4221.30126796875 305776.20811640634 483699.09
17-10-2022 81.866 51.56 5,863.16 4221.30126796875 309997.50938437507 479993.37
16-11-2022 85.688 49.26 5,912.42 4221.30126796875 314218.8106523438 506623.66
16-12-2022 86.339 48.89 5,961.31 4221.30126796875 318440.1119203125 514693.95
16-01-2023 85.351 49.46 6,010.77 4221.30126796875 322661.41318828124 513025.47
16-02-2023 86.109 49.02 6,059.8 4221.30126796875 326882.71445624996 521802.94
16-03-2023 83.446 50.59 6,110.38 4221.30126796875 331104.0157242187 509887.0
17-04-2023 85.946 49.12 6,159.5 4221.30126796875 335325.3169921874 529384.26
16-05-2023 88.807 47.53 6,207.03 4221.30126796875 339546.61826015613 551227.88
16-06-2023 91.101 46.34 6,253.37 4221.30126796875 343767.91952812485 569688.11
17-07-2023 94.172 47.07 6,300.44 4432.366331367188 348200.285859492 593324.57
16-08-2023 93.483 47.41 6,347.85 4432.366331367188 352632.6521908592 593415.94
18-09-2023 96.303 46.03 6,393.87 4432.366331367188 357065.01852222637 615749.24
16-10-2023 95.321 46.5 6,440.37 4432.366331367188 361497.38485359354 613902.82
16-11-2023 94.689 46.81 6,487.18 4432.366331367188 365929.7511849607 614264.87
18-12-2023 100.106 44.28 6,531.46 4432.366331367188 370362.1175163279 653838.3
16-01-2024 102.571 43.21 6,574.67 4432.366331367188 374794.48384769505 674370.72
16-02-2024 103.209 42.95 6,617.62 4432.366331367188 379226.8501790622 682997.73
18-03-2024 102.781 43.12 6,660.74 4432.366331367188 383659.2165104294 684597.75
16-04-2024 103.779 42.71 6,703.45 4432.366331367188 388091.58284179657 695677.55
16-05-2024 106.444 41.64 6,745.09 4432.366331367188 392523.94917316374 717974.62
18-06-2024 111.184 39.87 6,784.96 4432.366331367188 396956.3155045309 754378.71
16-07-2024 114.995 40.47 6,825.43 4653.984647935547 401610.30015246646 784890.17
16-08-2024 113.83 40.89 6,866.31 4653.984647935547 406264.284800402 781592.53
16-09-2024 117.235 39.7 6,906.01 4653.984647935547 410918.26944833755 809626.32
16-10-2024 116.049 40.1 6,946.12 4653.984647935547 415572.2540962731 806089.77
18-11-2024 111.766 41.64 6,987.76 4653.984647935547 420226.23874420865 780993.54
16-12-2024 117.302 39.68 7,027.43 4653.984647935547 424880.2233921442 824331.73
16-01-2025 111.657 41.68 7,069.11 4653.984647935547 429534.20804007974 789315.87
17-02-2025 109.003 42.7 7,111.81 4653.984647935547 434188.1926880153 775208.43
17-03-2025 107.26 43.39 7,155.2 4653.984647935547 438842.17733595084 767466.54
16-04-2025 112.092 41.52 7,196.72 4653.984647935547 443496.1619838864 806694.44
16-05-2025 117.722 39.53 7,236.25 4653.984647935547 448150.14663182193 851865.94
16-06-2025 118.541 39.26 7,275.51 4653.984647935547 452804.1312797575 862446.41
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1044563.72 470816.43 326267.51 45.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 81.28 1,049.9 3300.0 39300.0 42627.81
16-08-2016 41.4563 79.6 1,129.5 3300.0 42600.0 46824.84
16-09-2016 42.4951 77.66 1,207.15 3300.0 45900.0 51298.16
16-10-2016 43.1278 76.52 1,283.67 3300.0 49200.0 55361.93
16-11-2016 41.7187 79.1 1,362.77 3300.0 52500.0 56853.11
16-12-2016 41.6044 79.32 1,442.09 3300.0 55800.0 59997.34
16-01-2017 42.6944 77.29 1,519.38 3300.0 59100.0 64869.22
16-02-2017 43.8369 75.28 1,594.66 3300.0 62400.0 69905.12
16-03-2017 44.9889 73.35 1,668.02 3300.0 65700.0 75042.17
16-04-2017 46.0496 71.66 1,739.68 3300.0 69000.0 80111.43
16-05-2017 47.6173 69.3 1,808.98 3300.0 72300.0 86138.72
16-06-2017 48.341 68.27 1,877.24 3300.0 75600.0 90747.88
16-07-2017 49.6529 73.11 1,950.35 3630.0 79230.0 96840.64
16-08-2017 49.5466 73.26 2,023.62 3630.0 82860.0 100263.32
16-09-2017 50.1167 72.43 2,096.05 3630.0 86490.0 105046.98
16-10-2017 50.2501 72.24 2,168.29 3630.0 90120.0 108956.59
16-11-2017 51.3558 70.68 2,238.97 3630.0 93750.0 114984.07
16-12-2017 51.8903 69.96 2,308.92 3630.0 97380.0 119810.8
16-01-2018 53.1583 68.29 2,377.21 3630.0 101010.0 126368.52
16-02-2018 51.9317 69.9 2,447.11 3630.0 104640.0 127082.63
16-03-2018 51.1401 70.98 2,518.09 3630.0 108270.0 128775.5
16-04-2018 52.1676 69.58 2,587.68 3630.0 111900.0 134992.84
16-05-2018 51.8718 69.98 2,657.66 3630.0 115530.0 137857.4
18-06-2018 51.149 70.97 2,728.63 3630.0 119160.0 139566.45
16-07-2018 50.37 79.27 2,807.9 3993.0 123153.0 141433.85
16-08-2018 52.327 76.31 2,884.21 3993.0 127146.0 150921.9
17-09-2018 52.271 76.39 2,960.6 3993.0 131139.0 154753.39
16-10-2018 49.611 80.49 3,041.08 3993.0 135132.0 150871.2
16-11-2018 50.543 79 3,120.09 3993.0 139125.0 157698.49
17-12-2018 51.212 77.97 3,198.06 3993.0 143118.0 163778.83
16-01-2019 51.608 77.37 3,275.43 3993.0 147111.0 169038.26
18-02-2019 49.852 80.1 3,355.52 3993.0 151104.0 167279.61
18-03-2019 53.489 74.65 3,430.18 3993.0 155097.0 183476.65
16-04-2019 54.407 73.39 3,503.57 3993.0 159090.0 190618.55
16-05-2019 52.348 76.28 3,579.84 3993.0 163083.0 187397.71
17-06-2019 54.214 73.65 3,653.5 3993.0 167076.0 198070.7
16-07-2019 54.506 80.58 3,734.08 4392.3 171468.3 203529.82
16-08-2019 52.056 84.38 3,818.46 4392.3 175860.59999999998 198773.62
16-09-2019 52.199 84.15 3,902.6 4392.3 180252.89999999997 203711.96
16-10-2019 52.763 83.25 3,985.85 4392.3 184645.19999999995 210305.33
18-11-2019 54.346 80.82 4,066.67 4392.3 189037.49999999994 221007.23
16-12-2019 54.699 80.3 4,146.97 4392.3 193429.79999999993 226835.06
16-01-2020 56.09 78.31 4,225.28 4392.3 197822.09999999992 236995.8
17-02-2020 55.035 79.81 4,305.09 4392.3 202214.3999999999 236930.43
16-03-2020 45.594 96.34 4,401.42 4392.3 206606.6999999999 200678.41
16-04-2020 44.079 99.65 4,501.07 4392.3 210998.99999999988 198402.55
18-05-2020 43.415 101.17 4,602.24 4392.3 215391.29999999987 199806.15
16-06-2020 47.032 93.39 4,695.63 4392.3 219783.59999999986 220844.74
16-07-2020 50.266 96.12 4,791.75 4831.530000000001 224615.12999999986 240861.92
17-08-2020 52.294 92.39 4,884.14 4831.530000000001 229446.65999999986 255411.12
16-09-2020 53.684 90 4,974.14 4831.530000000001 234278.18999999986 267031.6
16-10-2020 53.629 90.09 5,064.23 4831.530000000001 239109.71999999986 271589.55
17-11-2020 58.671 82.35 5,146.58 4831.530000000001 243941.24999999985 301954.92
16-12-2020 61.566 78.48 5,225.06 4831.530000000001 248772.77999999985 321685.79
18-01-2021 64.249 75.2 5,300.26 4831.530000000001 253604.30999999985 340536.15
16-02-2021 69.42 69.6 5,369.85 4831.530000000001 258435.83999999985 372775.3
16-03-2021 68.069 70.98 5,440.83 4831.530000000001 263267.3699999999 370352.16
16-04-2021 66.66 72.48 5,513.31 4831.530000000001 268098.8999999999 367517.55
17-05-2021 69.503 69.52 5,582.83 4831.530000000001 272930.42999999993 388023.43
16-06-2021 72.779 66.39 5,649.22 4831.530000000001 277761.95999999996 411144.31
16-07-2021 74.841 71.01 5,720.23 5314.683000000001 283076.643 428107.68
16-08-2021 75.788 70.13 5,790.35 5314.683000000001 288391.326 438839.42
16-09-2021 79.007 67.27 5,857.62 5314.683000000001 293706.009 462793.26
18-10-2021 81.918 64.88 5,922.5 5314.683000000001 299020.69200000004 485159.49
16-11-2021 81.055 65.57 5,988.07 5314.683000000001 304335.37500000006 485363.05
16-12-2021 78.85 67.4 6,055.47 5314.683000000001 309650.0580000001 477474.03
17-01-2022 82.049 64.77 6,120.25 5314.683000000001 314964.7410000001 502160.17
16-02-2022 79.328 67 6,187.24 5314.683000000001 320279.4240000001 490821.66
16-03-2022 78.015 68.12 6,255.37 5314.683000000001 325594.10700000013 488012.5
18-04-2022 79.796 66.6 6,321.97 5314.683000000001 330908.79000000015 504467.99
16-05-2022 74.676 71.17 6,393.14 5314.683000000001 336223.4730000002 477414.18
16-06-2022 72.996 72.81 6,465.95 5314.683000000001 341538.1560000002 471988.39
18-07-2022 76.995 75.93 6,541.88 5846.151300000001 347384.3073000002 503691.87
16-08-2022 82.325 71.01 6,612.89 5846.151300000001 353230.45860000025 544406.24
16-09-2022 83.23 70.24 6,683.13 5846.151300000001 359076.6099000003 556237.05
17-10-2022 81.866 71.41 6,754.54 5846.151300000001 364922.7612000003 552967.41
16-11-2022 85.688 68.23 6,822.77 5846.151300000001 370768.9125000003 584629.42
16-12-2022 86.339 67.71 6,890.48 5846.151300000001 376615.06380000035 594917.2
16-01-2023 85.351 68.5 6,958.98 5846.151300000001 382461.2151000004 593955.55
16-02-2023 86.109 67.89 7,026.87 5846.151300000001 388307.3664000004 605076.61
16-03-2023 83.446 70.06 7,096.93 5846.151300000001 394153.51770000043 592210.21
17-04-2023 85.946 68.02 7,164.95 5846.151300000001 399999.66900000046 615798.68
16-05-2023 88.807 65.83 7,230.78 5846.151300000001 405845.8203000005 642143.75
16-06-2023 91.101 64.17 7,294.95 5846.151300000001 411691.9716000005 664577.3
17-07-2023 94.172 68.29 7,363.24 6430.7664300000015 418122.73803000053 693410.87
16-08-2023 93.483 68.79 7,432.03 6430.7664300000015 424553.50446000055 694768.37
18-09-2023 96.303 66.78 7,498.81 6430.7664300000015 430984.27089000057 722157.46
16-10-2023 95.321 67.46 7,566.27 6430.7664300000015 437415.0373200006 721224.39
16-11-2023 94.689 67.91 7,634.18 6430.7664300000015 443845.8037500006 722873.28
18-12-2023 100.106 64.24 7,698.42 6430.7664300000015 450276.5701800006 770658.42
16-01-2024 102.571 62.7 7,761.12 6430.7664300000015 456707.33661000064 796065.81
16-02-2024 103.209 62.31 7,823.43 6430.7664300000015 463138.10304000066 807448.17
18-03-2024 102.781 62.57 7,886 6430.7664300000015 469568.8694700007 810530.51
16-04-2024 103.779 61.97 7,947.96 6430.7664300000015 475999.6359000007 824831.51
16-05-2024 106.444 60.41 8,008.38 6430.7664300000015 482430.4023300007 852443.6
18-06-2024 111.184 57.84 8,066.22 6430.7664300000015 488861.1687600007 896834.07
16-07-2024 114.995 61.51 8,127.73 7073.843073000002 495935.01183300075 934648.27
16-08-2024 113.83 62.14 8,189.87 7073.843073000002 503008.8549060008 932253.3
16-09-2024 117.235 60.34 8,250.21 7073.843073000002 510082.6979790008 967213.66
16-10-2024 116.049 60.96 8,311.17 7073.843073000002 517156.54105200083 964502.76
18-11-2024 111.766 63.29 8,374.46 7073.843073000002 524230.38412500086 935979.86
16-12-2024 117.302 60.3 8,434.76 7073.843073000002 531304.2271980009 989414.71
16-01-2025 111.657 63.35 8,498.12 7073.843073000002 538378.0702710008 948874.31
17-02-2025 109.003 64.9 8,563.01 7073.843073000002 545451.9133440008 933394.15
17-03-2025 107.26 65.95 8,628.96 7073.843073000002 552525.7564170008 925542.66
16-04-2025 112.092 63.11 8,692.07 7073.843073000002 559599.5994900007 974311.66
16-05-2025 117.722 60.09 8,752.16 7073.843073000002 566673.4425630007 1030321.86
16-06-2025 118.541 59.67 8,811.83 7073.843073000002 573747.2856360007 1044563.72
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1274643.88 543710.02 556347.67 77.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 84.97 1,053.59 3450.0 39450.0 42777.81
16-08-2016 41.4563 83.22 1,136.81 3450.0 42900.0 47128.0
16-09-2016 42.4951 81.19 1,218 3450.0 46350.0 51758.92
16-10-2016 43.1278 79.99 1,297.99 3450.0 49800.0 55979.54
16-11-2016 41.7187 82.7 1,380.69 3450.0 53250.0 57600.54
16-12-2016 41.6044 82.92 1,463.61 3450.0 56700.0 60892.73
16-01-2017 42.6944 80.81 1,544.42 3450.0 60150.0 65938.07
16-02-2017 43.8369 78.7 1,623.12 3450.0 63600.0 71152.57
16-03-2017 44.9889 76.69 1,699.81 3450.0 67050.0 76472.4
16-04-2017 46.0496 74.92 1,774.73 3450.0 70500.0 81725.39
16-05-2017 47.6173 72.45 1,847.18 3450.0 73950.0 87957.62
16-06-2017 48.341 71.37 1,918.55 3450.0 77400.0 92744.43
16-07-2017 49.6529 79.9 1,998.45 3967.5 81367.5 99228.87
16-08-2017 49.5466 80.08 2,078.53 3967.5 85335.0 102983.93
16-09-2017 50.1167 79.17 2,157.69 3967.5 89302.5 108136.4
16-10-2017 50.2501 78.96 2,236.65 3967.5 93270.0 112391.74
16-11-2017 51.3558 77.26 2,313.9 3967.5 97237.5 118832.29
16-12-2017 51.8903 76.46 2,390.36 3967.5 101205.0 124036.58
16-01-2018 53.1583 74.64 2,465 3967.5 105172.5 131035.06
16-02-2018 51.9317 76.4 2,541.4 3967.5 109140.0 131978.99
16-03-2018 51.1401 77.58 2,618.98 3967.5 113107.5 133934.72
16-04-2018 52.1676 76.05 2,695.03 3967.5 117075.0 140593.22
16-05-2018 51.8718 76.49 2,771.52 3967.5 121042.5 143763.53
18-06-2018 51.149 77.57 2,849.08 3967.5 125010.0 145727.78
16-07-2018 50.37 90.58 2,939.67 4562.625 129572.625 148070.97
16-08-2018 52.327 87.19 3,026.86 4562.625 134135.25 158386.52
17-09-2018 52.271 87.29 3,114.15 4562.625 138697.875 162779.64
16-10-2018 49.611 91.97 3,206.12 4562.625 143260.5 159058.63
16-11-2018 50.543 90.27 3,296.39 4562.625 147823.125 166609.35
17-12-2018 51.212 89.09 3,385.48 4562.625 152385.75 173377.26
16-01-2019 51.608 88.41 3,473.89 4562.625 156948.375 179280.54
18-02-2019 49.852 91.52 3,565.41 4562.625 161511.0 177743.01
18-03-2019 53.489 85.3 3,650.71 4562.625 166073.625 195273.05
16-04-2019 54.407 83.86 3,734.58 4562.625 170636.25 203187.03
16-05-2019 52.348 87.16 3,821.73 4562.625 175198.875 200060.16
17-06-2019 54.214 84.16 3,905.89 4562.625 179761.5 211754.14
16-07-2019 54.506 96.26 4,002.16 5247.01875 185008.51875 218141.68
16-08-2019 52.056 100.8 4,102.95 5247.01875 190255.53749999998 213583.42
16-09-2019 52.199 100.52 4,203.47 5247.01875 195502.55624999997 219417.15
16-10-2019 52.763 99.45 4,302.92 5247.01875 200749.57499999995 227034.93
18-11-2019 54.346 96.55 4,399.47 5247.01875 205996.59374999994 239093.47
16-12-2019 54.699 95.93 4,495.39 5247.01875 211243.61249999993 245893.5
16-01-2020 56.09 93.55 4,588.94 5247.01875 216490.63124999992 257393.61
17-02-2020 55.035 95.34 4,684.28 5247.01875 221737.6499999999 257799.3
16-03-2020 45.594 115.08 4,799.36 5247.01875 226984.6687499999 218822.04
16-04-2020 44.079 119.04 4,918.4 5247.01875 232231.68749999988 216798.03
18-05-2020 43.415 120.86 5,039.25 5247.01875 237478.70624999987 218779.23
16-06-2020 47.032 111.56 5,150.82 5247.01875 242725.72499999986 242253.23
16-07-2020 50.266 120.04 5,270.86 6034.0715625 248759.79656249986 264945.04
17-08-2020 52.294 115.39 5,386.25 6034.0715625 254793.86812499986 281668.42
16-09-2020 53.684 112.4 5,498.65 6034.0715625 260827.93968749986 295189.38
16-10-2020 53.629 112.52 5,611.16 6034.0715625 266862.01124999986 300921.02
17-11-2020 58.671 102.85 5,714.01 6034.0715625 272896.08281249984 335246.58
16-12-2020 61.566 98.01 5,812.02 6034.0715625 278930.1543749998 357822.7
18-01-2021 64.249 93.92 5,905.94 6034.0715625 284964.2259374998 379450.42
16-02-2021 69.42 86.92 5,992.86 6034.0715625 290998.29749999975 416024.08
16-03-2021 68.069 88.65 6,081.5 6034.0715625 297032.3690624997 413961.8
16-04-2021 66.66 90.52 6,172.02 6034.0715625 303066.4406249997 411427.03
17-05-2021 69.503 86.82 6,258.84 6034.0715625 309100.51218749967 435008.16
16-06-2021 72.779 82.91 6,341.75 6034.0715625 315134.58374999964 461546.19
16-07-2021 74.841 92.72 6,434.47 6939.182296875 322073.76604687463 481562.06
16-08-2021 75.788 91.56 6,526.03 6939.182296875 329012.9483437496 494594.69
16-09-2021 79.007 87.83 6,613.86 6939.182296875 335952.1306406246 522541.16
18-10-2021 81.918 84.71 6,698.57 6939.182296875 342891.3129374996 548733.29
16-11-2021 81.055 85.61 6,784.18 6939.182296875 349830.4952343746 549891.6
16-12-2021 78.85 88 6,872.18 6939.182296875 356769.6775312496 541871.67
17-01-2022 82.049 84.57 6,956.76 6939.182296875 363708.8598281246 570794.96
16-02-2022 79.328 87.47 7,044.23 6939.182296875 370648.04212499957 558804.81
16-03-2022 78.015 88.95 7,133.18 6939.182296875 377587.22442187456 556494.92
18-04-2022 79.796 86.96 7,220.14 6939.182296875 384526.40671874955 576138.29
16-05-2022 74.676 92.92 7,313.06 6939.182296875 391465.58901562454 546110.36
16-06-2022 72.996 95.06 7,408.13 6939.182296875 398404.77131249954 540763.59
18-07-2022 76.995 103.64 7,511.77 7980.05964140625 406384.83095390577 578368.75
16-08-2022 82.325 96.93 7,608.7 7980.05964140625 414364.890595312 626386.55
16-09-2022 83.23 95.88 7,704.58 7980.05964140625 422344.9502367182 641252.48
17-10-2022 81.866 97.48 7,802.06 7980.05964140625 430325.00987812446 638723.49
16-11-2022 85.688 93.13 7,895.19 7980.05964140625 438305.0695195307 676523.03
16-12-2022 86.339 92.43 7,987.62 7980.05964140625 446285.1291609369 689642.86
16-01-2023 85.351 93.5 8,081.11 7980.05964140625 454265.18880234315 689731.16
16-02-2023 86.109 92.67 8,173.79 7980.05964140625 462245.2484437494 703836.7
16-03-2023 83.446 95.63 8,269.42 7980.05964140625 470225.3080851556 690049.96
17-04-2023 85.946 92.85 8,362.27 7980.05964140625 478205.36772656185 718703.57
16-05-2023 88.807 89.86 8,452.13 7980.05964140625 486185.4273679681 750608.09
16-06-2023 91.101 87.6 8,539.72 7980.05964140625 494165.4870093743 777977.32
17-07-2023 94.172 97.45 8,637.17 9177.068587617188 503342.5555969915 813379.88
16-08-2023 93.483 98.17 8,735.34 9177.068587617188 512519.6241846087 816605.94
18-09-2023 96.303 95.29 8,830.64 9177.068587617188 521696.6927722259 850416.67
16-10-2023 95.321 96.28 8,926.91 9177.068587617188 530873.7613598431 850922.05
16-11-2023 94.689 96.92 9,023.83 9177.068587617188 540050.8299474602 854457.32
18-12-2023 100.106 91.67 9,115.5 9177.068587617188 549227.8985350773 912516.46
16-01-2024 102.571 89.47 9,204.97 9177.068587617188 558404.9671226945 944163.24
16-02-2024 103.209 88.92 9,293.89 9177.068587617188 567582.0357103116 959213.08
18-03-2024 102.781 89.29 9,383.18 9177.068587617188 576759.1042979287 964412.37
16-04-2024 103.779 88.43 9,471.61 9177.068587617188 585936.1728855459 982953.85
16-05-2024 106.444 86.21 9,557.82 9177.068587617188 595113.241473163 1017372.75
18-06-2024 111.184 82.54 9,640.36 9177.068587617188 604290.3100607801 1071853.9
16-07-2024 114.995 91.77 9,732.14 10553.628875759767 614843.9389365399 1119146.94
16-08-2024 113.83 92.71 9,824.85 10553.628875759767 625397.5678122997 1118362.63
16-09-2024 117.235 90.02 9,914.87 10553.628875759767 635951.1966880595 1162369.87
16-10-2024 116.049 90.94 10,005.81 10553.628875759767 646504.8255638193 1161164.45
18-11-2024 111.766 94.43 10,100.24 10553.628875759767 657058.454439579 1128863.19
16-12-2024 117.302 89.97 10,190.21 10553.628875759767 667612.0833153388 1195331.73
16-01-2025 111.657 94.52 10,284.73 10553.628875759767 678165.7121910986 1148361.64
17-02-2025 109.003 96.82 10,381.55 10553.628875759767 688719.3410668584 1131619.6
17-03-2025 107.26 98.39 10,479.94 10553.628875759767 699272.9699426182 1124078.2
16-04-2025 112.092 94.15 10,574.09 10553.628875759767 709826.5988183779 1185270.9
16-05-2025 117.722 89.65 10,663.74 10553.628875759767 720380.2276941377 1255356.65
16-06-2025 118.541 89.03 10,752.77 10553.628875759767 730933.8565698975 1274643.88
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1565062.73 630550.17 846766.52 117.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 88.67 1,057.29 3600.0 39600.0 42927.81
16-08-2016 41.4563 86.84 1,144.12 3600.0 43200.0 47431.15
16-09-2016 42.4951 84.72 1,228.84 3600.0 46800.0 52219.67
16-10-2016 43.1278 83.47 1,312.31 3600.0 50400.0 56597.15
16-11-2016 41.7187 86.29 1,398.6 3600.0 54000.0 58347.97
16-12-2016 41.6044 86.53 1,485.13 3600.0 57600.0 61788.11
16-01-2017 42.6944 84.32 1,569.45 3600.0 61200.0 67006.91
16-02-2017 43.8369 82.12 1,651.58 3600.0 64800.0 72400.01
16-03-2017 44.9889 80.02 1,731.6 3600.0 68400.0 77902.62
16-04-2017 46.0496 78.18 1,809.77 3600.0 72000.0 83339.33
16-05-2017 47.6173 75.6 1,885.38 3600.0 75600.0 89776.51
16-06-2017 48.341 74.47 1,959.85 3600.0 79200.0 94740.95
16-07-2017 49.6529 87 2,046.85 4320.0 83520.0 101632.08
16-08-2017 49.5466 87.19 2,134.04 4320.0 87840.0 105734.5
16-09-2017 50.1167 86.2 2,220.24 4320.0 92160.0 111271.11
16-10-2017 50.2501 85.97 2,306.21 4320.0 96480.0 115887.29
16-11-2017 51.3558 84.12 2,390.33 4320.0 100800.0 122757.27
16-12-2017 51.8903 83.25 2,473.58 4320.0 105120.0 128354.9
16-01-2018 53.1583 81.27 2,554.85 4320.0 109440.0 135811.4
16-02-2018 51.9317 83.19 2,638.03 4320.0 113760.0 136997.63
16-03-2018 51.1401 84.47 2,722.51 4320.0 118080.0 139229.36
16-04-2018 52.1676 82.81 2,805.32 4320.0 122400.0 146346.73
16-05-2018 51.8718 83.28 2,888.6 4320.0 126720.0 149836.92
18-06-2018 51.149 84.46 2,973.06 4320.0 131040.0 152069.04
16-07-2018 50.37 102.92 3,075.98 5184.0 136224.0 154937.02
16-08-2018 52.327 99.07 3,175.05 5184.0 141408.0 166140.71
17-09-2018 52.271 99.18 3,274.22 5184.0 146592.0 171146.91
16-10-2018 49.611 104.49 3,378.72 5184.0 151776.0 167621.48
16-11-2018 50.543 102.57 3,481.28 5184.0 156960.0 175954.44
17-12-2018 51.212 101.23 3,582.51 5184.0 162144.0 183467.42
16-01-2019 51.608 100.45 3,682.96 5184.0 167328.0 190070.09
18-02-2019 49.852 103.99 3,786.95 5184.0 172512.0 188786.82
18-03-2019 53.489 96.92 3,883.86 5184.0 177696.0 207743.94
16-04-2019 54.407 95.28 3,979.14 5184.0 182880.0 216493.33
16-05-2019 52.348 99.03 4,078.17 5184.0 188064.0 213484.27
17-06-2019 54.214 95.62 4,173.8 5184.0 193248.0 226278.14
16-07-2019 54.506 114.13 4,287.93 6220.8 199468.8 233717.69
16-08-2019 52.056 119.5 4,407.43 6220.8 205689.59999999998 229433.08
16-09-2019 52.199 119.17 4,526.6 6220.8 211910.39999999997 236284.14
16-10-2019 52.763 117.9 4,644.5 6220.8 218131.19999999995 245057.94
18-11-2019 54.346 114.47 4,758.97 6220.8 224351.99999999994 258630.99
16-12-2019 54.699 113.73 4,872.7 6220.8 230572.79999999993 266531.71
16-01-2020 56.09 110.91 4,983.61 6220.8 236793.59999999992 279530.44
17-02-2020 55.035 113.03 5,096.64 6220.8 243014.3999999999 280493.53
16-03-2020 45.594 136.44 5,233.08 6220.8 249235.1999999999 238596.96
16-04-2020 44.079 141.13 5,374.21 6220.8 255455.99999999988 236889.65
18-05-2020 43.415 143.29 5,517.49 6220.8 261676.79999999987 239541.98
16-06-2020 47.032 132.27 5,649.76 6220.8 267897.59999999986 265719.55
16-07-2020 50.266 148.51 5,798.27 7464.96 275362.5599999999 291455.83
17-08-2020 52.294 142.75 5,941.02 7464.96 282827.5199999999 310679.68
16-09-2020 53.684 139.05 6,080.07 7464.96 290292.4799999999 326402.66
16-10-2020 53.629 139.2 6,219.27 7464.96 297757.43999999994 333533.21
17-11-2020 58.671 127.23 6,346.5 7464.96 305222.39999999997 372355.73
16-12-2020 61.566 121.25 6,467.76 7464.96 312687.36 398193.82
18-01-2021 64.249 116.19 6,583.94 7464.96 320152.32 423011.77
16-02-2021 69.42 107.53 6,691.48 7464.96 327617.28 464522.3
16-03-2021 68.069 109.67 6,801.14 7464.96 335082.24000000005 462947.07
16-04-2021 66.66 111.99 6,913.13 7464.96 342547.20000000007 460829.22
17-05-2021 69.503 107.4 7,020.53 7464.96 350012.1600000001 487948.21
16-06-2021 72.779 102.57 7,123.1 7464.96 357477.1200000001 518412.44
16-07-2021 74.841 119.69 7,242.8 8957.952000000001 366435.0720000001 542058.23
16-08-2021 75.788 118.2 7,361 8957.952000000001 375393.0240000001 557875.11
16-09-2021 79.007 113.38 7,474.38 8957.952000000001 384350.9760000001 590528.11
18-10-2021 81.918 109.35 7,583.73 8957.952000000001 393308.9280000001 621243.98
16-11-2021 81.055 110.52 7,694.25 8957.952000000001 402266.88000000006 623657.17
16-12-2021 78.85 113.61 7,807.85 8957.952000000001 411224.83200000005 615649.31
17-01-2022 82.049 109.18 7,917.03 8957.952000000001 420182.78400000004 649584.59
16-02-2022 79.328 112.92 8,029.96 8957.952000000001 429140.73600000003 637000.3
16-03-2022 78.015 114.82 8,144.78 8957.952000000001 438098.688 635414.93
18-04-2022 79.796 112.26 8,257.04 8957.952000000001 447056.64 658878.73
16-05-2022 74.676 119.96 8,377 8957.952000000001 456014.592 625560.64
16-06-2022 72.996 122.72 8,499.72 8957.952000000001 464972.544 620445.24
18-07-2022 76.995 139.61 8,639.33 10749.542400000002 475722.0864 665185.14
16-08-2022 82.325 130.57 8,769.9 10749.542400000002 486471.62879999995 721982.31
16-09-2022 83.23 129.15 8,899.06 10749.542400000002 497221.1711999999 740668.62
17-10-2022 81.866 131.31 9,030.36 10749.542400000002 507970.7135999999 739279.85
16-11-2022 85.688 125.45 9,155.81 10749.542400000002 518720.2559999999 784543.45
16-12-2022 86.339 124.5 9,280.32 10749.542400000002 529469.7983999999 801253.43
16-01-2023 85.351 125.95 9,406.26 10749.542400000002 540219.3407999999 802834.01
16-02-2023 86.109 124.84 9,531.1 10749.542400000002 550968.8831999999 820713.51
16-03-2023 83.446 128.82 9,659.92 10749.542400000002 561718.4256 806081.73
17-04-2023 85.946 125.07 9,784.99 10749.542400000002 572467.968 840981.07
16-05-2023 88.807 121.04 9,906.04 10749.542400000002 583217.5104 879725.48
16-06-2023 91.101 118 10,024.03 10749.542400000002 593967.0528000001 913199.48
17-07-2023 94.172 136.98 10,161.01 12899.450880000002 606866.5036800001 956882.74
16-08-2023 93.483 137.99 10,299 12899.450880000002 619765.9545600001 962781.25
18-09-2023 96.303 133.95 10,432.94 12899.450880000002 632665.4054400001 1004723.87
16-10-2023 95.321 135.33 10,568.27 12899.450880000002 645564.8563200001 1007378.17
16-11-2023 94.689 136.23 10,704.5 12899.450880000002 658464.3072000002 1013598.48
18-12-2023 100.106 128.86 10,833.36 12899.450880000002 671363.7580800002 1084484.21
16-01-2024 102.571 125.76 10,959.12 12899.450880000002 684263.2089600002 1124087.89
16-02-2024 103.209 124.98 11,084.1 12899.450880000002 697162.6598400002 1143979.26
18-03-2024 102.781 125.5 11,209.61 12899.450880000002 710062.1107200002 1152134.71
16-04-2024 103.779 124.3 11,333.91 12899.450880000002 722961.5616000002 1176221.35
16-05-2024 106.444 121.19 11,455.09 12899.450880000002 735861.0124800003 1219325.65
18-06-2024 111.184 116.02 11,571.11 12899.450880000002 748760.4633600003 1286522.23
16-07-2024 114.995 134.61 11,705.72 15479.341056000003 764239.8044160003 1346099.06
16-08-2024 113.83 135.99 11,841.7 15479.341056000003 779719.1454720002 1347941.25
16-09-2024 117.235 132.04 11,973.74 15479.341056000003 795198.4865280002 1403741.6
16-10-2024 116.049 133.39 12,107.13 15479.341056000003 810677.8275840002 1405020.09
18-11-2024 111.766 138.5 12,245.63 15479.341056000003 826157.1686400002 1368644.6
16-12-2024 117.302 131.96 12,377.59 15479.341056000003 841636.5096960001 1451915.72
16-01-2025 111.657 138.63 12,516.22 15479.341056000003 857115.8507520001 1397523.59
17-02-2025 109.003 142.01 12,658.23 15479.341056000003 872595.1918080001 1379784.88
17-03-2025 107.26 144.32 12,802.54 15479.341056000003 888074.5328640001 1373200.93
16-04-2025 112.092 138.09 12,940.64 15479.341056000003 903553.87392 1450542.17
16-05-2025 117.722 131.49 13,072.13 15479.341056000003 919033.214976 1538877.31
16-06-2025 118.541 130.58 13,202.71 15479.341056000003 934512.556032 1565062.73
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1931055.38 733950.87 1212759.17 168.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 92.36 1,060.98 3750.0 39750.0 43077.81
16-08-2016 41.4563 90.46 1,151.44 3750.0 43500.0 47734.31
16-09-2016 42.4951 88.25 1,239.68 3750.0 47250.0 52680.42
16-10-2016 43.1278 86.95 1,326.63 3750.0 51000.0 57214.77
16-11-2016 41.7187 89.89 1,416.52 3750.0 54750.0 59095.41
16-12-2016 41.6044 90.13 1,506.66 3750.0 58500.0 62683.5
16-01-2017 42.6944 87.83 1,594.49 3750.0 62250.0 68075.76
16-02-2017 43.8369 85.54 1,680.03 3750.0 66000.0 73647.46
16-03-2017 44.9889 83.35 1,763.39 3750.0 69750.0 79332.86
16-04-2017 46.0496 81.43 1,844.82 3750.0 73500.0 84953.28
16-05-2017 47.6173 78.75 1,923.57 3750.0 77250.0 91595.41
16-06-2017 48.341 77.57 2,001.15 3750.0 81000.0 96737.5
16-07-2017 49.6529 94.41 2,095.55 4687.5 85687.5 104050.31
16-08-2017 49.5466 94.61 2,190.16 4687.5 90375.0 108515.05
16-09-2017 50.1167 93.53 2,283.69 4687.5 95062.5 114451.16
16-10-2017 50.2501 93.28 2,376.98 4687.5 99750.0 119443.31
16-11-2017 51.3558 91.27 2,468.25 4687.5 104437.5 126759.03
16-12-2017 51.8903 90.33 2,558.59 4687.5 109125.0 132765.81
16-01-2018 53.1583 88.18 2,646.77 4687.5 113812.5 140697.6
16-02-2018 51.9317 90.26 2,737.03 4687.5 118500.0 142138.57
16-03-2018 51.1401 91.66 2,828.69 4687.5 123187.5 144659.44
16-04-2018 52.1676 89.85 2,918.54 4687.5 127875.0 152253.42
16-05-2018 51.8718 90.37 3,008.91 4687.5 132562.5 156077.61
18-06-2018 51.149 91.64 3,100.55 4687.5 137250.0 158590.27
16-07-2018 50.37 116.33 3,216.88 5859.375 143109.375 162034.32
16-08-2018 52.327 111.98 3,328.86 5859.375 148968.75 174189.13
17-09-2018 52.271 112.1 3,440.95 5859.375 154828.125 179862.09
16-10-2018 49.611 118.11 3,559.06 5859.375 160687.5 176568.53
16-11-2018 50.543 115.93 3,674.99 5859.375 166546.875 185744.94
17-12-2018 51.212 114.41 3,789.4 5859.375 172406.25 194062.89
16-01-2019 51.608 113.54 3,902.94 5859.375 178265.625 201422.87
18-02-2019 49.852 117.54 4,020.47 5859.375 184125.0 200428.68
18-03-2019 53.489 109.54 4,130.02 5859.375 189984.375 220910.52
16-04-2019 54.407 107.7 4,237.71 5859.375 195843.75 230561.25
16-05-2019 52.348 111.93 4,349.64 5859.375 201703.125 227695.17
17-06-2019 54.214 108.08 4,457.72 5859.375 207562.5 241670.98
16-07-2019 54.506 134.37 4,592.1 7324.21875 214886.71875 250296.86
16-08-2019 52.056 140.7 4,732.8 7324.21875 222210.9375 246370.43
16-09-2019 52.199 140.31 4,873.11 7324.21875 229535.15625 254371.44
16-10-2019 52.763 138.81 5,011.92 7324.21875 236859.375 264444.09
18-11-2019 54.346 134.77 5,146.69 7324.21875 244183.59375 279702.19
16-12-2019 54.699 133.9 5,280.59 7324.21875 251507.8125 288843.19
16-01-2020 56.09 130.58 5,411.17 7324.21875 258832.03125 303512.72
17-02-2020 55.035 133.08 5,544.26 7324.21875 266156.25 305128.15
16-03-2020 45.594 160.64 5,704.9 7324.21875 273480.46875 260109.04
16-04-2020 44.079 166.16 5,871.06 7324.21875 280804.6875 258790.34
18-05-2020 43.415 168.7 6,039.76 7324.21875 288128.90625 262216.18
16-06-2020 47.032 155.73 6,195.49 7324.21875 295453.125 291386.21
16-07-2020 50.266 182.14 6,377.62 9155.2734375 304608.3984375 320577.69
17-08-2020 52.294 175.07 6,552.7 9155.2734375 313763.671875 342666.79
16-09-2020 53.684 170.54 6,723.24 9155.2734375 322918.9453125 360930.31
16-10-2020 53.629 170.71 6,893.95 9155.2734375 332074.21875 369715.81
17-11-2020 58.671 156.04 7,050 9155.2734375 341229.4921875 413630.4
16-12-2020 61.566 148.71 7,198.7 9155.2734375 350384.765625 443195.41
18-01-2021 64.249 142.5 7,341.2 9155.2734375 359540.0390625 471664.8
16-02-2021 69.42 131.88 7,473.08 9155.2734375 368695.3125 518781.43
16-03-2021 68.069 134.5 7,607.58 9155.2734375 377850.5859375 517840.57
16-04-2021 66.66 137.34 7,744.93 9155.2734375 387005.859375 516276.75
17-05-2021 69.503 131.72 7,876.65 9155.2734375 396161.1328125 547450.85
16-06-2021 72.779 125.8 8,002.45 9155.2734375 405316.40625 582410.03
16-07-2021 74.841 152.91 8,155.36 11444.091796875 416760.498046875 610355.17
16-08-2021 75.788 151 8,306.36 11444.091796875 428204.58984375 629522.39
16-09-2021 79.007 144.85 8,451.21 11444.091796875 439648.681640625 667704.65
18-10-2021 81.918 139.7 8,590.91 11444.091796875 451092.7734375 703750.21
16-11-2021 81.055 141.19 8,732.1 11444.091796875 462536.865234375 707780.35
16-12-2021 78.85 145.14 8,877.24 11444.091796875 473980.95703125 699970.16
17-01-2022 82.049 139.48 9,016.72 11444.091796875 485425.048828125 739812.53
16-02-2022 79.328 144.26 9,160.98 11444.091796875 496869.140625 726722.14
16-03-2022 78.015 146.69 9,307.67 11444.091796875 508313.232421875 726137.87
18-04-2022 79.796 143.42 9,451.09 11444.091796875 519757.32421875 754158.92
16-05-2022 74.676 153.25 9,604.34 11444.091796875 531201.416015625 717213.45
16-06-2022 72.996 156.78 9,761.11 11444.091796875 542645.5078125 712522.26
18-07-2022 76.995 185.79 9,946.91 14305.11474609375 556950.6225585938 765862.07
16-08-2022 82.325 173.76 10,120.67 14305.11474609375 571255.7373046875 833184.19
16-09-2022 83.23 171.87 10,292.54 14305.11474609375 585560.8520507812 856648.51
17-10-2022 81.866 174.74 10,467.28 14305.11474609375 599865.966796875 856914.6
16-11-2022 85.688 166.94 10,634.23 14305.11474609375 614171.0815429688 911225.67
16-12-2022 86.339 165.69 10,799.91 14305.11474609375 628476.1962890625 932453.66
16-01-2023 85.351 167.6 10,967.52 14305.11474609375 642781.3110351562 936088.47
16-02-2023 86.109 166.13 11,133.64 14305.11474609375 657086.42578125 958706.96
16-03-2023 83.446 171.43 11,305.07 14305.11474609375 671391.5405273438 943363.18
17-04-2023 85.946 166.44 11,471.52 14305.11474609375 685696.6552734375 985930.98
16-05-2023 88.807 161.08 11,632.6 14305.11474609375 700001.7700195312 1033056.1
16-06-2023 91.101 157.02 11,789.62 14305.11474609375 714306.884765625 1074046.4
17-07-2023 94.172 189.88 11,979.5 17881.393432617188 732188.2781982422 1128133.72
16-08-2023 93.483 191.28 12,170.78 17881.393432617188 750069.6716308594 1137761.23
18-09-2023 96.303 185.68 12,356.46 17881.393432617188 767951.0650634766 1189964.23
16-10-2023 95.321 187.59 12,544.05 17881.393432617188 785832.4584960938 1195711.58
16-11-2023 94.689 188.84 12,732.9 17881.393432617188 803713.8519287109 1205665.13
18-12-2023 100.106 178.62 12,911.52 17881.393432617188 821595.2453613281 1292520.62
16-01-2024 102.571 174.33 13,085.85 17881.393432617188 839476.6387939453 1342228.92
16-02-2024 103.209 173.25 13,259.11 17881.393432617188 857358.0322265625 1368459.08
18-03-2024 102.781 173.98 13,433.08 17881.393432617188 875239.4256591797 1380665.58
16-04-2024 103.779 172.3 13,605.38 17881.393432617188 893120.8190917969 1411953.19
16-05-2024 106.444 167.99 13,773.37 17881.393432617188 911002.2125244141 1466092.93
18-06-2024 111.184 160.83 13,934.2 17881.393432617188 928883.6059570312 1549260.1
16-07-2024 114.995 194.37 14,128.57 22351.741790771484 951235.3477478027 1624715.08
16-08-2024 113.83 196.36 14,324.93 22351.741790771484 973587.0895385742 1630607.03
16-09-2024 117.235 190.66 14,515.59 22351.741790771484 995938.8313293457 1701735.17
16-10-2024 116.049 192.61 14,708.2 22351.741790771484 1018290.5731201172 1706871.43
18-11-2024 111.766 199.99 14,908.18 22351.741790771484 1040642.3149108887 1666227.97
16-12-2024 117.302 190.55 15,098.73 22351.741790771484 1062994.0567016602 1771111.41
16-01-2025 111.657 200.18 15,298.91 22351.741790771484 1085345.7984924316 1708230.82
17-02-2025 109.003 205.06 15,503.97 22351.741790771484 1107697.5402832031 1689979.24
17-03-2025 107.26 208.39 15,712.36 22351.741790771484 1130049.2820739746 1685307.56
16-04-2025 112.092 199.41 15,911.76 22351.741790771484 1152401.023864746 1783581.42
16-05-2025 117.722 189.87 16,101.63 22351.741790771484 1174752.7656555176 1895516.39
16-06-2025 118.541 188.56 16,290.19 22351.741790771484 1197104.507446289 1931055.38
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5705763.86 1625881.05 4987467.65 694.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 110.83 1,079.45 4500.0 40500.0 43827.81
16-08-2016 41.4563 108.55 1,188 4500.0 45000.0 49250.09
16-09-2016 42.4951 105.89 1,293.89 4500.0 49500.0 54984.19
16-10-2016 43.1278 104.34 1,398.24 4500.0 54000.0 60302.84
16-11-2016 41.7187 107.87 1,506.1 4500.0 58500.0 62832.58
16-12-2016 41.6044 108.16 1,614.26 4500.0 63000.0 67160.44
16-01-2017 42.6944 105.4 1,719.66 4500.0 67500.0 73419.98
16-02-2017 43.8369 102.65 1,822.32 4500.0 72000.0 79884.69
16-03-2017 44.9889 100.02 1,922.34 4500.0 76500.0 86484.0
16-04-2017 46.0496 97.72 2,020.06 4500.0 81000.0 93023.03
16-05-2017 47.6173 94.5 2,114.57 4500.0 85500.0 100689.88
16-06-2017 48.341 93.09 2,207.65 4500.0 90000.0 106720.19
16-07-2017 49.6529 135.94 2,343.6 6750.0 96750.0 116366.41
16-08-2017 49.5466 136.24 2,479.83 6750.0 103500.0 122867.29
16-09-2017 50.1167 134.69 2,614.52 6750.0 110250.0 131031.04
16-10-2017 50.2501 134.33 2,748.85 6750.0 117000.0 138129.82
16-11-2017 51.3558 131.44 2,880.28 6750.0 123750.0 147919.22
16-12-2017 51.8903 130.08 3,010.36 6750.0 130500.0 156208.73
16-01-2018 53.1583 126.98 3,137.34 6750.0 137250.0 166775.87
16-02-2018 51.9317 129.98 3,267.32 6750.0 144000.0 169677.6
16-03-2018 51.1401 131.99 3,399.31 6750.0 150750.0 173841.19
16-04-2018 52.1676 129.39 3,528.7 6750.0 157500.0 184083.99
16-05-2018 51.8718 130.13 3,658.83 6750.0 164250.0 189790.2
18-06-2018 51.149 131.97 3,790.8 6750.0 171000.0 193895.59
16-07-2018 50.37 201.01 3,991.81 10125.0 181125.0 201067.56
16-08-2018 52.327 193.49 4,185.31 10125.0 191250.0 219004.54
17-09-2018 52.271 193.7 4,379.01 10125.0 201375.0 228895.16
16-10-2018 49.611 204.09 4,583.1 10125.0 211500.0 227372.0
16-11-2018 50.543 200.32 4,783.42 10125.0 221625.0 241768.45
17-12-2018 51.212 197.71 4,981.13 10125.0 231750.0 255093.56
16-01-2019 51.608 196.19 5,177.32 10125.0 241875.0 267191.08
18-02-2019 49.852 203.1 5,380.42 10125.0 252000.0 268224.71
18-03-2019 53.489 189.29 5,569.71 10125.0 262125.0 297918.3
16-04-2019 54.407 186.1 5,755.81 10125.0 272250.0 313156.3
16-05-2019 52.348 193.42 5,949.23 10125.0 282375.0 311430.09
17-06-2019 54.214 186.76 6,135.99 10125.0 292500.0 332656.35
16-07-2019 54.506 278.64 6,414.62 15187.5 307687.5 349635.55
16-08-2019 52.056 291.75 6,706.38 15187.5 322875.0 349107.22
16-09-2019 52.199 290.95 6,997.33 15187.5 338062.5 365253.73
16-10-2019 52.763 287.84 7,285.18 15187.5 353250.0 384387.73
18-11-2019 54.346 279.46 7,564.64 15187.5 368437.5 411107.66
16-12-2019 54.699 277.66 7,842.29 15187.5 383625.0 428965.48
16-01-2020 56.09 270.77 8,113.06 15187.5 398812.5 455061.6
17-02-2020 55.035 275.96 8,389.02 15187.5 414000.0 461689.83
16-03-2020 45.594 333.1 8,722.12 15187.5 429187.5 397676.57
16-04-2020 44.079 344.55 9,066.68 15187.5 444375.0 399650.05
18-05-2020 43.415 349.82 9,416.5 15187.5 459562.5 408817.27
16-06-2020 47.032 322.92 9,739.42 15187.5 474750.0 458064.25
16-07-2020 50.266 453.21 10,192.63 22781.25 497531.25 512342.77
17-08-2020 52.294 435.64 10,628.27 22781.25 520312.5 555794.67
16-09-2020 53.684 424.36 11,052.63 22781.25 543093.75 593349.22
16-10-2020 53.629 424.79 11,477.42 22781.25 565875.0 615522.57
17-11-2020 58.671 388.29 11,865.71 22781.25 588656.25 696172.98
16-12-2020 61.566 370.03 12,235.74 22781.25 611437.5 753305.45
18-01-2021 64.249 354.58 12,590.32 22781.25 634218.75 808915.19
16-02-2021 69.42 328.17 12,918.48 22781.25 657000.0 896800.96
16-03-2021 68.069 334.68 13,253.16 22781.25 679781.25 902129.34
16-04-2021 66.66 341.75 13,594.91 22781.25 702562.5 906236.89
17-05-2021 69.503 327.77 13,922.69 22781.25 725343.75 967668.47
16-06-2021 72.779 313.02 14,235.71 22781.25 748125.0 1036060.45
16-07-2021 74.841 456.59 14,692.3 34171.875 782296.875 1099586.35
16-08-2021 75.788 450.89 15,143.19 34171.875 816468.75 1147671.83
16-09-2021 79.007 432.52 15,575.7 34171.875 850640.625 1230589.63
18-10-2021 81.918 417.15 15,992.85 34171.875 884812.5 1310102.38
16-11-2021 81.055 421.59 16,414.44 34171.875 918984.375 1330472.42
16-12-2021 78.85 433.38 16,847.82 34171.875 953156.25 1328450.45
17-01-2022 82.049 416.48 17,264.3 34171.875 987328.125 1416518.49
16-02-2022 79.328 430.77 17,695.07 34171.875 1021500.0 1403714.21
16-03-2022 78.015 438.02 18,133.08 34171.875 1055671.875 1414652.46
18-04-2022 79.796 428.24 18,561.32 34171.875 1089843.75 1481119.36
16-05-2022 74.676 457.6 19,018.93 34171.875 1124015.625 1420257.26
16-06-2022 72.996 468.13 19,487.06 34171.875 1158187.5 1422477.34
18-07-2022 76.995 665.73 20,152.79 51257.8125 1209445.3125 1551663.9
16-08-2022 82.325 622.63 20,775.42 51257.8125 1260703.125 1710336.06
16-09-2022 83.23 615.86 21,391.27 51257.8125 1311960.9375 1780395.63
17-10-2022 81.866 626.12 22,017.39 51257.8125 1363218.75 1802475.74
16-11-2022 85.688 598.19 22,615.58 51257.8125 1414476.5625 1937884.02
16-12-2022 86.339 593.68 23,209.26 51257.8125 1465734.375 2003864.58
16-01-2023 85.351 600.55 23,809.82 51257.8125 1516992.1875 2032191.65
16-02-2023 86.109 595.27 24,405.08 51257.8125 1568250.0 2101497.3
16-03-2023 83.446 614.26 25,019.35 51257.8125 1619507.8125 2087764.38
17-04-2023 85.946 596.4 25,615.74 51257.8125 1670765.625 2201570.56
16-05-2023 88.807 577.18 26,192.92 51257.8125 1722023.4375 2326115.01
16-06-2023 91.101 562.65 26,755.57 51257.8125 1773281.25 2437459.39
17-07-2023 94.172 816.45 27,572.02 76886.71875 1850167.96875 2596512.47
16-08-2023 93.483 822.47 28,394.49 76886.71875 1927054.6875 2654402.07
18-09-2023 96.303 798.38 29,192.87 76886.71875 2003941.40625 2811361.25
16-10-2023 95.321 806.61 29,999.48 76886.71875 2080828.125 2859580.57
16-11-2023 94.689 811.99 30,811.47 76886.71875 2157714.84375 2917507.61
18-12-2023 100.106 768.05 31,579.53 76886.71875 2234601.5625 3161300.09
16-01-2024 102.571 749.6 32,329.12 76886.71875 2311488.28125 3316030.34
16-02-2024 103.209 744.96 33,074.08 76886.71875 2388375.0 3413543.04
18-03-2024 102.781 748.06 33,822.15 76886.71875 2465261.71875 3476274.05
16-04-2024 103.779 740.87 34,563.02 76886.71875 2542148.4375 3586915.27
16-05-2024 106.444 722.32 35,285.34 76886.71875 2619035.15625 3755912.42
18-06-2024 111.184 691.53 35,976.86 76886.71875 2695921.875 4000051.64
16-07-2024 114.995 1,002.91 36,979.78 115330.078125 2811251.953125 4252489.54
16-08-2024 113.83 1,013.18 37,992.96 115330.078125 2926582.03125 4324738.17
16-09-2024 117.235 983.75 38,976.71 115330.078125 3041912.109375 4569434.27
16-10-2024 116.049 993.81 39,970.51 115330.078125 3157242.1875 4638537.97
18-11-2024 111.766 1,031.89 41,002.4 115330.078125 3272572.265625 4582674.35
16-12-2024 117.302 983.19 41,985.59 115330.078125 3387902.34375 4924993.73
16-01-2025 111.657 1,032.9 43,018.49 115330.078125 3503232.421875 4803315.15
17-02-2025 109.003 1,058.04 44,076.53 115330.078125 3618562.5 4804474.16
17-03-2025 107.26 1,075.24 45,151.77 115330.078125 3733892.578125 4842978.85
16-04-2025 112.092 1,028.89 46,180.66 115330.078125 3849222.65625 5176482.28
16-05-2025 117.722 979.68 47,160.34 115330.078125 3964552.734375 5551809.46
16-06-2025 118.541 972.91 48,133.25 115330.078125 4079882.8125 5705763.86
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16552939.80 3670249.08 15834643.59 2204.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 129.3 1,097.92 5250.0 41250.0 44577.81
16-08-2016 41.4563 126.64 1,224.56 5250.0 46500.0 50765.88
16-09-2016 42.4951 123.54 1,348.11 5250.0 51750.0 57287.95
16-10-2016 43.1278 121.73 1,469.84 5250.0 57000.0 63390.9
16-11-2016 41.7187 125.84 1,595.68 5250.0 62250.0 66569.75
16-12-2016 41.6044 126.19 1,721.87 5250.0 67500.0 71637.36
16-01-2017 42.6944 122.97 1,844.84 5250.0 72750.0 78764.2
16-02-2017 43.8369 119.76 1,964.6 5250.0 78000.0 86121.93
16-03-2017 44.9889 116.7 2,081.29 5250.0 83250.0 93635.15
16-04-2017 46.0496 114.01 2,195.3 5250.0 88500.0 101092.77
16-05-2017 47.6173 110.25 2,305.56 5250.0 93750.0 109784.35
16-06-2017 48.341 108.6 2,414.16 5250.0 99000.0 116702.88
16-07-2017 49.6529 185.03 2,599.19 9187.5 108187.5 129057.51
16-08-2017 49.5466 185.43 2,784.63 9187.5 117375.0 137968.72
16-09-2017 50.1167 183.32 2,967.95 9187.5 126562.5 148743.73
16-10-2017 50.2501 182.84 3,150.78 9187.5 135750.0 158327.16
16-11-2017 51.3558 178.9 3,329.68 9187.5 144937.5 170998.48
16-12-2017 51.8903 177.06 3,506.74 9187.5 154125.0 181965.7
16-01-2018 53.1583 172.83 3,679.57 9187.5 163312.5 195599.74
16-02-2018 51.9317 176.92 3,856.49 9187.5 172500.0 200273.88
16-03-2018 51.1401 179.65 4,036.14 9187.5 181687.5 206408.58
16-04-2018 52.1676 176.12 4,212.25 9187.5 190875.0 219743.22
16-05-2018 51.8718 177.12 4,389.37 9187.5 200062.5 227684.74
18-06-2018 51.149 179.62 4,569 9187.5 209250.0 233699.6
16-07-2018 50.37 319.2 4,888.2 16078.125 225328.125 246218.47
16-08-2018 52.327 307.26 5,195.46 16078.125 241406.25 271862.8
17-09-2018 52.271 307.59 5,503.05 16078.125 257484.375 287649.98
16-10-2018 49.611 324.08 5,827.13 16078.125 273562.5 289089.99
16-11-2018 50.543 318.11 6,145.24 16078.125 289640.625 310599.0
17-12-2018 51.212 313.95 6,459.19 16078.125 305718.75 330788.29
16-01-2019 51.608 311.54 6,770.74 16078.125 321796.875 349424.26
18-02-2019 49.852 322.52 7,093.26 16078.125 337875.0 353612.97
18-03-2019 53.489 300.59 7,393.84 16078.125 353953.125 395489.27
16-04-2019 54.407 295.52 7,689.36 16078.125 370031.25 418354.94
16-05-2019 52.348 307.14 7,996.5 16078.125 386109.375 418600.67
17-06-2019 54.214 296.57 8,293.07 16078.125 402187.5 449600.26
16-07-2019 54.506 516.21 8,809.28 28136.71875 430324.21875 480158.56
16-08-2019 52.056 540.51 9,349.79 28136.71875 458460.9375 486712.54
16-09-2019 52.199 539.03 9,888.82 28136.71875 486597.65625 516186.28
16-10-2019 52.763 533.27 10,422.08 28136.71875 514734.375 549900.29
18-11-2019 54.346 517.73 10,939.81 28136.71875 542871.09375 594535.16
16-12-2019 54.699 514.39 11,454.21 28136.71875 571007.8125 626533.64
16-01-2020 56.09 501.64 11,955.84 28136.71875 599144.53125 670603.16
17-02-2020 55.035 511.25 12,467.09 28136.71875 627281.25 686126.46
16-03-2020 45.594 617.11 13,084.21 28136.71875 655417.96875 596561.36
16-04-2020 44.079 638.32 13,722.53 28136.71875 683554.6875 604875.5
18-05-2020 43.415 648.09 14,370.62 28136.71875 711691.40625 623900.46
16-06-2020 47.032 598.25 14,968.87 28136.71875 739828.125 704015.71
16-07-2020 50.266 979.57 15,948.44 49239.2578125 789067.3828125 801664.28
17-08-2020 52.294 941.59 16,890.03 49239.2578125 838306.640625 883246.97
16-09-2020 53.684 917.21 17,807.23 49239.2578125 887545.8984375 955963.37
16-10-2020 53.629 918.15 18,725.38 49239.2578125 936785.15625 1004223.23
17-11-2020 58.671 839.24 19,564.62 49239.2578125 986024.4140625 1147875.83
16-12-2020 61.566 799.78 20,364.4 49239.2578125 1035263.671875 1253754.66
18-01-2021 64.249 766.38 21,130.78 49239.2578125 1084502.9296875 1357631.61
16-02-2021 69.42 709.29 21,840.08 49239.2578125 1133742.1875 1516138.14
16-03-2021 68.069 723.37 22,563.45 49239.2578125 1182981.4453125 1535871.45
16-04-2021 66.66 738.66 23,302.11 49239.2578125 1232220.703125 1553318.81
17-05-2021 69.503 708.45 24,010.56 49239.2578125 1281459.9609375 1668805.97
16-06-2021 72.779 676.56 24,687.12 49239.2578125 1330699.21875 1796703.82
16-07-2021 74.841 1,151.36 25,838.48 86168.701171875 1416867.919921875 1933777.36
16-08-2021 75.788 1,136.97 26,975.45 86168.701171875 1503036.62109375 2044415.09
16-09-2021 79.007 1,090.65 28,066.09 86168.701171875 1589205.322265625 2217417.75
18-10-2021 81.918 1,051.89 29,117.98 86168.701171875 1675374.0234375 2385286.85
16-11-2021 81.055 1,063.09 30,181.07 86168.701171875 1761542.724609375 2446326.73
16-12-2021 78.85 1,092.82 31,273.89 86168.701171875 1847711.42578125 2465946.17
17-01-2022 82.049 1,050.21 32,324.1 86168.701171875 1933880.126953125 2652160.05
16-02-2022 79.328 1,086.23 33,410.33 86168.701171875 2020048.828125 2650374.87
16-03-2022 78.015 1,104.51 34,514.85 86168.701171875 2106217.529296875 2692675.8
18-04-2022 79.796 1,079.86 35,594.71 86168.701171875 2192386.23046875 2840315.45
16-05-2022 74.676 1,153.9 36,748.61 86168.701171875 2278554.931640625 2744239.24
16-06-2022 72.996 1,180.46 37,929.07 86168.701171875 2364723.6328125 2768670.27
18-07-2022 76.995 1,958.51 39,887.57 150795.22705078125 2515518.8598632812 3071143.84
16-08-2022 82.325 1,831.71 41,719.28 150795.22705078125 2666314.0869140625 3434539.84
16-09-2022 83.23 1,811.79 43,531.07 150795.22705078125 2817109.3139648438 3623091.01
17-10-2022 81.866 1,841.98 45,373.05 150795.22705078125 2967904.541015625 3714509.86
16-11-2022 85.688 1,759.82 47,132.86 150795.22705078125 3118699.7680664062 4038720.87
16-12-2022 86.339 1,746.55 48,879.41 150795.22705078125 3269494.9951171875 4220199.59
16-01-2023 85.351 1,766.77 50,646.18 150795.22705078125 3420290.2221679688 4322701.96
16-02-2023 86.109 1,751.21 52,397.39 150795.22705078125 3571085.44921875 4511886.98
16-03-2023 83.446 1,807.1 54,204.49 150795.22705078125 3721880.6762695312 4523147.96
17-04-2023 85.946 1,754.53 55,959.03 150795.22705078125 3872675.9033203125 4809454.41
16-05-2023 88.807 1,698.01 57,657.04 150795.22705078125 4023471.1303710938 5120348.41
16-06-2023 91.101 1,655.25 59,312.29 150795.22705078125 4174266.357421875 5403408.89
17-07-2023 94.172 2,802.23 62,114.52 263891.6473388672 4438158.004760742 5849448.58
16-08-2023 93.483 2,822.88 64,937.4 263891.6473388672 4702049.652099609 6070543.32
18-09-2023 96.303 2,740.22 67,677.63 263891.6473388672 4965941.299438477 6517558.45
16-10-2023 95.321 2,768.45 70,446.08 263891.6473388672 5229832.946777344 6714990.67
16-11-2023 94.689 2,786.93 73,233.01 263891.6473388672 5493724.594116211 6934360.39
18-12-2023 100.106 2,636.12 75,869.13 263891.6473388672 5757616.241455078 7594955.25
16-01-2024 102.571 2,572.77 78,441.9 263891.6473388672 6021507.888793945 8045864.3
16-02-2024 103.209 2,556.87 80,998.77 263891.6473388672 6285399.5361328125 8359801.88
18-03-2024 102.781 2,567.51 83,566.28 263891.6473388672 6549291.18347168 8589026.05
16-04-2024 103.779 2,542.82 86,109.11 263891.6473388672 6813182.830810547 8936316.85
16-05-2024 106.444 2,479.16 88,588.26 263891.6473388672 7077074.478149414 9429689.26
18-06-2024 111.184 2,373.47 90,961.73 263891.6473388672 7340966.125488281 1.011348928E7
16-07-2024 114.995 4,015.92 94,977.65 461810.3828430176 7802776.508331299 1.092195483E7
16-08-2024 113.83 4,057.02 99,034.67 461810.3828430176 8264586.891174316 1.127311625E7
16-09-2024 117.235 3,939.19 102,973.85 461810.3828430176 8726397.274017334 1.207213968E7
16-10-2024 116.049 3,979.44 106,953.3 461810.3828430176 9188207.656860352 1.241182307E7
18-11-2024 111.766 4,131.94 111,085.24 461810.3828430176 9650018.03970337 1.241555249E7
16-12-2024 117.302 3,936.94 115,022.17 461810.3828430176 1.0111828422546387E7 1.349233074E7
16-01-2025 111.657 4,135.97 119,158.14 461810.3828430176 1.0573638805389404E7 1.330484096E7
17-02-2025 109.003 4,236.68 123,394.82 461810.3828430176 1.1035449188232422E7 1.345040563E7
17-03-2025 107.26 4,305.52 127,700.34 461810.3828430176 1.149725957107544E7 1.369713884E7
16-04-2025 112.092 4,119.92 131,820.27 461810.3828430176 1.1959069953918457E7 1.477599729E7
16-05-2025 117.722 3,922.89 135,743.16 461810.3828430176 1.2420880336761475E7 1.597995578E7
16-06-2025 118.541 3,895.79 139,638.94 461810.3828430176 1.2882690719604492E7 1.65529398E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44962511.13 8134511.13 44244214.92 6159.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-07-2015 38.2503 78.43 78.43 3000.0 3000.0 3000.0
16-08-2015 38.7503 77.42 155.85 3000.0 6000.0 6039.22
16-09-2015 36.8697 81.37 237.22 3000.0 9000.0 8746.13
16-10-2015 38.2774 78.38 315.59 3000.0 12000.0 12080.06
16-11-2015 37.3589 80.3 395.89 3000.0 15000.0 14790.19
16-12-2015 37.0391 81 476.89 3000.0 18000.0 17663.58
16-01-2016 35.7662 83.88 560.77 3000.0 21000.0 20056.55
16-02-2016 34.0577 88.09 648.85 3000.0 24000.0 22098.47
16-03-2016 35.7613 83.89 732.74 3000.0 27000.0 26203.86
16-04-2016 37.6464 79.69 812.43 3000.0 30000.0 30585.16
16-05-2016 37.8283 79.31 891.74 3000.0 33000.0 33732.94
16-06-2016 39.021 76.88 968.62 3000.0 36000.0 37796.52
16-07-2016 40.6019 147.78 1,116.4 6000.0 42000.0 45327.81
16-08-2016 41.4563 144.73 1,261.13 6000.0 48000.0 52281.66
16-09-2016 42.4951 141.19 1,402.32 6000.0 54000.0 59591.71
16-10-2016 43.1278 139.12 1,541.44 6000.0 60000.0 66478.96
16-11-2016 41.7187 143.82 1,685.26 6000.0 66000.0 70306.91
16-12-2016 41.6044 144.22 1,829.48 6000.0 72000.0 76114.29
16-01-2017 42.6944 140.53 1,970.01 6000.0 78000.0 84108.42
16-02-2017 43.8369 136.87 2,106.88 6000.0 84000.0 92359.16
16-03-2017 44.9889 133.37 2,240.25 6000.0 90000.0 100786.28
16-04-2017 46.0496 130.29 2,370.54 6000.0 96000.0 109162.52
16-05-2017 47.6173 126 2,496.55 6000.0 102000.0 118878.81
16-06-2017 48.341 124.12 2,620.66 6000.0 108000.0 126685.56
16-07-2017 49.6529 241.68 2,862.34 12000.0 120000.0 142123.61
16-08-2017 49.5466 242.2 3,104.54 12000.0 132000.0 153819.34
16-09-2017 50.1167 239.44 3,343.98 12000.0 144000.0 167589.24
16-10-2017 50.2501 238.81 3,582.79 12000.0 156000.0 180035.32
16-11-2017 51.3558 233.66 3,816.45 12000.0 168000.0 195996.81
16-12-2017 51.8903 231.26 4,047.71 12000.0 180000.0 210036.7
16-01-2018 53.1583 225.74 4,273.45 12000.0 192000.0 227169.2
16-02-2018 51.9317 231.07 4,504.52 12000.0 204000.0 233927.39
16-03-2018 51.1401 234.65 4,739.17 12000.0 216000.0 242361.61
16-04-2018 52.1676 230.03 4,969.2 12000.0 228000.0 259231.1
16-05-2018 51.8718 231.34 5,200.54 12000.0 240000.0 269761.22
18-06-2018 51.149 234.61 5,435.15 12000.0 252000.0 278002.27
16-07-2018 50.37 476.47 5,911.62 24000.0 276000.0 297768.29
16-08-2018 52.327 458.65 6,370.27 24000.0 300000.0 333337.33
17-09-2018 52.271 459.15 6,829.42 24000.0 324000.0 356980.59
16-10-2018 49.611 483.76 7,313.18 24000.0 348000.0 362814.34
16-11-2018 50.543 474.84 7,788.03 24000.0 372000.0 393630.22
17-12-2018 51.212 468.64 8,256.67 24000.0 396000.0 422840.42
16-01-2019 51.608 465.04 8,721.71 24000.0 420000.0 450110.06
18-02-2019 49.852 481.43 9,203.14 24000.0 444000.0 458794.73
18-03-2019 53.489 448.69 9,651.83 24000.0 468000.0 516266.54
16-04-2019 54.407 441.12 10,092.95 24000.0 492000.0 549126.91
16-05-2019 52.348 458.47 10,551.42 24000.0 516000.0 552345.54
17-06-2019 54.214 442.69 10,994.11 24000.0 540000.0 596034.48
16-07-2019 54.506 880.64 11,874.74 48000.0 588000.0 647244.76
16-08-2019 52.056 922.08 12,796.83 48000.0 636000.0 666151.64
16-09-2019 52.199 919.56 13,716.39 48000.0 684000.0 715981.58
16-10-2019 52.763 909.73 14,626.11 48000.0 732000.0 771717.62
18-11-2019 54.346 883.23 15,509.34 48000.0 780000.0 842870.76
16-12-2019 54.699 877.53 16,386.87 48000.0 828000.0 896345.56
16-01-2020 56.09 855.77 17,242.64 48000.0 876000.0 967139.7
17-02-2020 55.035 872.17 18,114.81 48000.0 924000.0 996948.72
16-03-2020 45.594 1,052.77 19,167.58 48000.0 972000.0 873926.77
16-04-2020 44.079 1,088.95 20,256.54 48000.0 1020000.0 892887.88
18-05-2020 43.415 1,105.61 21,362.15 48000.0 1068000.0 927437.54
16-06-2020 47.032 1,020.58 22,382.73 48000.0 1116000.0 1052704.42
16-07-2020 50.266 1,909.84 24,292.57 96000.0 1212000.0 1221090.16
17-08-2020 52.294 1,835.77 26,128.34 96000.0 1308000.0 1366355.49
16-09-2020 53.684 1,788.24 27,916.58 96000.0 1404000.0 1498673.88
16-10-2020 53.629 1,790.08 29,706.66 96000.0 1500000.0 1593138.47
17-11-2020 58.671 1,636.24 31,342.9 96000.0 1596000.0 1838919.46
16-12-2020 61.566 1,559.3 32,902.21 96000.0 1692000.0 2025657.16
18-01-2021 64.249 1,494.19 34,396.39 96000.0 1788000.0 2209933.78
16-02-2021 69.42 1,382.89 35,779.28 96000.0 1884000.0 2483797.52
16-03-2021 68.069 1,410.33 37,189.61 96000.0 1980000.0 2531459.71
16-04-2021 66.66 1,440.14 38,629.76 96000.0 2076000.0 2575059.55
17-05-2021 69.503 1,381.24 40,010.99 96000.0 2172000.0 2780883.94
16-06-2021 72.779 1,319.06 41,330.05 96000.0 2268000.0 3007959.95
16-07-2021 74.841 2,565.44 43,895.49 192000.0 2460000.0 3285182.52
16-08-2021 75.788 2,533.38 46,428.87 192000.0 2652000.0 3518751.55
16-09-2021 79.007 2,430.16 48,859.04 192000.0 2844000.0 3860206.09
18-10-2021 81.918 2,343.81 51,202.85 192000.0 3036000.0 4194434.76
16-11-2021 81.055 2,368.76 53,571.61 192000.0 3228000.0 4342246.7
16-12-2021 78.85 2,435 56,006.61 192000.0 3420000.0 4416121.31
17-01-2022 82.049 2,340.07 58,346.68 192000.0 3612000.0 4787286.46
16-02-2022 79.328 2,420.33 60,767.01 192000.0 3804000.0 4820525.16
16-03-2022 78.015 2,461.07 63,228.07 192000.0 3996000.0 4932738.08
18-04-2022 79.796 2,406.14 65,634.21 192000.0 4188000.0 5237347.27
16-05-2022 74.676 2,571.11 68,205.32 192000.0 4380000.0 5093300.13
16-06-2022 72.996 2,630.28 70,835.6 192000.0 4572000.0 5170715.19
18-07-2022 76.995 4,987.34 75,822.93 384000.0 4956000.0 5837986.74
16-08-2022 82.325 4,664.44 80,487.37 384000.0 5340000.0 6626122.97
16-09-2022 83.23 4,613.72 85,101.09 384000.0 5724000.0 7082964.05
17-10-2022 81.866 4,690.59 89,791.69 384000.0 6108000.0 7350886.15
16-11-2022 85.688 4,481.37 94,273.06 384000.0 6492000.0 8078069.97
16-12-2022 86.339 4,447.58 98,720.64 384000.0 6876000.0 8523441.73
16-01-2023 85.351 4,499.07 103,219.71 384000.0 7260000.0 8809905.74
16-02-2023 86.109 4,459.46 107,679.18 384000.0 7644000.0 9272146.29
16-03-2023 83.446 4,601.78 112,280.96 384000.0 8028000.0 9369396.64
17-04-2023 85.946 4,467.92 116,748.88 384000.0 8412000.0 1.003409903E7
16-05-2023 88.807 4,323.98 121,072.86 384000.0 8796000.0 1.075211757E7
16-06-2023 91.101 4,215.1 125,287.96 384000.0 9180000.0 1.141385871E7
17-07-2023 94.172 8,155.29 133,443.25 768000.0 9948000.0 1.256661804E7
16-08-2023 93.483 8,215.4 141,658.65 768000.0 1.0716E7 1.324267564E7
18-09-2023 96.303 7,974.83 149,633.48 768000.0 1.1484E7 1.441015303E7
16-10-2023 95.321 8,056.99 157,690.47 768000.0 1.2252E7 1.503121296E7
16-11-2023 94.689 8,110.76 165,801.23 768000.0 1.302E7 1.569955258E7
18-12-2023 100.106 7,671.87 173,473.1 768000.0 1.3788E7 1.736569784E7
16-01-2024 102.571 7,487.5 180,960.59 768000.0 1.4556E7 1.856130903E7
16-02-2024 103.209 7,441.21 188,401.8 768000.0 1.5324E7 1.944476188E7
18-03-2024 102.781 7,472.2 195,874 768000.0 1.6092E7 2.013212591E7
16-04-2024 103.779 7,400.34 203,274.34 768000.0 1.686E7 2.109560817E7
16-05-2024 106.444 7,215.06 210,489.41 768000.0 1.7628E7 2.240533429E7
18-06-2024 111.184 6,907.47 217,396.87 768000.0 1.8396E7 2.417105407E7
16-07-2024 114.995 13,357.1 230,753.98 1536000.0 1.9932E7 2.653555356E7
16-08-2024 113.83 13,493.81 244,247.78 1536000.0 2.1468E7 2.780272518E7
16-09-2024 117.235 13,101.89 257,349.67 1536000.0 2.3004E7 3.017038889E7
16-10-2024 116.049 13,235.79 270,585.46 1536000.0 2.454E7 3.140117218E7
18-11-2024 111.766 13,743 284,328.46 1536000.0 2.6076E7 3.177825465E7
16-12-2024 117.302 13,094.41 297,422.87 1536000.0 2.7612E7 3.4888297E7
16-01-2025 111.657 13,756.41 311,179.28 1536000.0 2.9148E7 3.474534492E7
17-02-2025 109.003 14,091.36 325,270.64 1536000.0 3.0684E7 3.545547511E7
17-03-2025 107.26 14,320.34 339,590.98 1536000.0 3.222E7 3.64245284E7
16-04-2025 112.092 13,703.03 353,294.01 1536000.0 3.3756E7 3.960143201E7
16-05-2025 117.722 13,047.69 366,341.7 1536000.0 3.5292E7 4.312647728E7
16-06-2025 118.541 12,957.54 379,299.24 1536000.0 3.6828E7 4.496251113E7

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.