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Scheme SIP Investment Cost SIP Value as on 14-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement 357000.00 689442.22 332442.22 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 70.43 991.3 3,000 39,000 42,226
14-02-2017 43.7732 68.54 1,059.84 3,000 42,000 46,392
14-03-2017 44.4976 67.42 1,127.26 3,000 45,000 50,160
14-04-2017 46.0496 65.15 1,192.4 3,000 48,000 54,910
14-05-2017 47.1733 63.6 1,256 3,000 51,000 59,250
14-06-2017 48.303 62.11 1,318.11 3,000 54,000 63,669
14-07-2017 49.6529 60.42 1,378.53 3,000 57,000 68,448
14-08-2017 49.2609 60.9 1,439.43 3,000 60,000 70,907
14-09-2017 50.1536 59.82 1,499.24 3,000 63,000 75,192
14-10-2017 50.0205 59.98 1,559.22 3,000 66,000 77,993
14-11-2017 51.1268 58.68 1,617.9 3,000 69,000 82,718
14-12-2017 51.5133 58.24 1,676.13 3,000 72,000 86,343
14-01-2018 53.3064 56.28 1,732.41 3,000 75,000 92,349
14-02-2018 52.307 57.35 1,789.77 3,000 78,000 93,617
14-03-2018 51.6049 58.13 1,847.9 3,000 81,000 95,361
14-04-2018 52.0697 57.62 1,905.51 3,000 84,000 99,220
14-05-2018 52.2614 57.4 1,962.92 3,000 87,000 102,585
14-06-2018 51.352 58.42 2,021.34 3,000 90,000 103,800
16-07-2018 50.37 59.56 2,080.9 3,000 93,000 104,815
14-08-2018 52.442 57.21 2,138.1 3,000 96,000 112,126
14-09-2018 52.605 57.03 2,195.13 3,000 99,000 115,475
15-10-2018 49.248 60.92 2,256.05 3,000 102,000 111,106
14-11-2018 50.286 59.66 2,315.71 3,000 105,000 116,448
14-12-2018 50.906 58.93 2,374.64 3,000 108,000 120,883
14-01-2019 51.294 58.49 2,433.13 3,000 111,000 124,805
14-02-2019 50.178 59.79 2,492.91 3,000 114,000 125,089
14-03-2019 53.18 56.41 2,549.33 3,000 117,000 135,573
15-04-2019 54.122 55.43 2,604.76 3,000 120,000 140,975
14-05-2019 52.279 57.38 2,662.14 3,000 123,000 139,174
14-06-2019 54.68 54.86 2,717.01 3,000 126,000 148,566
15-07-2019 54.239 55.31 2,772.32 3,000 129,000 150,368
14-08-2019 52.061 57.62 2,829.94 3,000 132,000 147,330
16-09-2019 52.199 57.47 2,887.41 3,000 135,000 150,720
14-10-2019 52.548 57.09 2,944.5 3,000 138,000 154,728
14-11-2019 54.076 55.48 2,999.98 3,000 141,000 162,227
16-12-2019 54.699 54.85 3,054.83 3,000 144,000 167,096
14-01-2020 56.05 53.52 3,108.35 3,000 147,000 174,223
14-02-2020 55.362 54.19 3,162.54 3,000 150,000 175,084
16-03-2020 45.594 65.8 3,228.34 3,000 153,000 147,193
15-04-2020 43.597 68.81 3,297.15 3,000 156,000 143,746
14-05-2020 44.576 67.3 3,364.45 3,000 159,000 149,974
15-06-2020 46.606 64.37 3,428.82 3,000 162,000 159,804
14-07-2020 49.786 60.26 3,489.08 3,000 165,000 173,707
14-08-2020 52.207 57.46 3,546.54 3,000 168,000 185,154
14-09-2020 52.882 56.73 3,603.27 3,000 171,000 190,548
14-10-2020 54.191 55.36 3,658.63 3,000 174,000 198,265
17-11-2020 58.671 51.13 3,709.76 3,000 177,000 217,656
14-12-2020 61.276 48.96 3,758.72 3,000 180,000 230,319
14-01-2021 65.363 45.9 3,804.62 3,000 183,000 248,681
15-02-2021 69.45 43.2 3,847.82 3,000 186,000 267,231
15-03-2021 68.244 43.96 3,891.78 3,000 189,000 265,590
15-04-2021 66.619 45.03 3,936.81 3,000 192,000 262,266
14-05-2021 68.494 43.8 3,980.61 3,000 195,000 272,648
14-06-2021 72.863 41.17 4,021.78 3,000 198,000 293,039
14-07-2021 74.419 40.31 4,062.09 3,000 201,000 302,297
16-08-2021 75.788 39.58 4,101.68 3,000 204,000 310,858
14-09-2021 77.912 38.5 4,140.18 3,000 207,000 322,570
14-10-2021 81.373 36.87 4,177.05 3,000 210,000 339,899
15-11-2021 81.484 36.82 4,213.87 3,000 213,000 343,363
14-12-2021 79.234 37.86 4,251.73 3,000 216,000 336,882
14-01-2022 81.992 36.59 4,288.32 3,000 219,000 351,608
14-02-2022 77.973 38.47 4,326.79 3,000 222,000 337,373
14-03-2022 77.708 38.61 4,365.4 3,000 225,000 339,226
18-04-2022 79.796 37.6 4,403 3,000 228,000 351,341
16-05-2022 74.676 40.17 4,443.17 3,000 231,000 331,798
14-06-2022 74.181 40.44 4,483.61 3,000 234,000 332,599
14-07-2022 75.871 39.54 4,523.15 3,000 237,000 343,176
16-08-2022 82.325 36.44 4,559.59 3,000 240,000 375,368
14-09-2022 84.621 35.45 4,595.04 3,000 243,000 388,837
14-10-2022 81.361 36.87 4,631.92 3,000 246,000 376,857
14-11-2022 85.2 35.21 4,667.13 3,000 249,000 397,639
14-12-2022 87.744 34.19 4,701.32 3,000 252,000 412,512
16-01-2023 85.351 35.15 4,736.47 3,000 255,000 404,262
14-02-2023 85.753 34.98 4,771.45 3,000 258,000 409,166
14-03-2023 83.527 35.92 4,807.37 3,000 261,000 401,545
17-04-2023 85.946 34.91 4,842.27 3,000 264,000 416,174
15-05-2023 88.941 33.73 4,876 3,000 267,000 433,677
14-06-2023 90.909 33 4,909 3,000 270,000 446,273
14-07-2023 93.57 32.06 4,941.07 3,000 273,000 462,336
14-08-2023 93.197 32.19 4,973.26 3,000 276,000 463,492
14-09-2023 96.369 31.13 5,004.39 3,000 279,000 482,268
16-10-2023 95.321 31.47 5,035.86 3,000 282,000 480,023
15-11-2023 94.664 31.69 5,067.55 3,000 285,000 479,714
14-12-2023 99.382 30.19 5,097.74 3,000 288,000 506,623
15-01-2024 102.636 29.23 5,126.97 3,000 291,000 526,211
14-02-2024 102.601 29.24 5,156.2 3,000 294,000 529,032
14-03-2024 103.071 29.11 5,185.31 3,000 297,000 534,455
15-04-2024 104.122 28.81 5,214.12 3,000 300,000 542,905
14-05-2024 105.196 28.52 5,242.64 3,000 303,000 551,505
14-06-2024 110.856 27.06 5,269.7 3,000 306,000 584,178
15-07-2024 114.842 26.12 5,295.83 3,000 309,000 608,183
14-08-2024 112.553 26.65 5,322.48 3,000 312,000 599,061
16-09-2024 117.235 25.59 5,348.07 3,000 315,000 626,981
14-10-2024 115.828 25.9 5,373.97 3,000 318,000 622,456
14-11-2024 111.949 26.8 5,400.77 3,000 321,000 604,611
16-12-2024 117.302 25.58 5,426.34 3,000 324,000 636,521
14-01-2025 110.834 27.07 5,453.41 3,000 327,000 604,423
14-02-2025 109.17 27.48 5,480.89 3,000 330,000 598,349
17-03-2025 107.26 27.97 5,508.86 3,000 333,000 590,880
15-04-2025 111.471 26.91 5,535.77 3,000 336,000 617,078
14-05-2025 116.373 25.78 5,561.55 3,000 339,000 647,215
16-06-2025 118.541 25.31 5,586.86 3,000 342,000 662,272
14-07-2025 119.519 25.1 5,611.96 3,000 345,000 670,736
14-08-2025 117.107 25.62 5,637.58 3,000 348,000 660,200
15-09-2025 118.18 25.39 5,662.96 3,000 351,000 669,249
14-10-2025 118.557 25.3 5,688.27 3,000 354,000 674,384
14-11-2025 120.713 24.85 5,713.12 3,000 357,000 689,648
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement 448150.15 826261.64 378111.49 136819.42 19.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 73.95 994.82 3,150 39,150 42,376
14-02-2017 43.7732 71.96 1,066.79 3,150 42,300 46,697
14-03-2017 44.4976 70.79 1,137.58 3,150 45,450 50,619
14-04-2017 46.0496 68.4 1,205.98 3,150 48,600 55,535
14-05-2017 47.1733 66.78 1,272.76 3,150 51,750 60,040
14-06-2017 48.303 65.21 1,337.97 3,150 54,900 64,628
14-07-2017 49.6529 63.44 1,401.41 3,150 58,050 69,584
14-08-2017 49.2609 63.95 1,465.35 3,150 61,200 72,185
14-09-2017 50.1536 62.81 1,528.16 3,150 64,350 76,643
14-10-2017 50.0205 62.97 1,591.14 3,150 67,500 79,589
14-11-2017 51.1268 61.61 1,652.75 3,150 70,650 84,500
14-12-2017 51.5133 61.15 1,713.9 3,150 73,800 88,288
14-01-2018 53.3064 62.05 1,775.94 3,308 77,108 94,669
14-02-2018 52.307 63.23 1,839.18 3,308 80,415 96,202
14-03-2018 51.6049 64.09 1,903.27 3,308 83,722 98,218
14-04-2018 52.0697 63.52 1,966.79 3,308 87,030 102,410
14-05-2018 52.2614 63.29 2,030.08 3,308 90,338 106,095
14-06-2018 51.352 64.41 2,094.49 3,308 93,645 107,556
16-07-2018 50.37 65.66 2,160.15 3,308 96,952 108,807
14-08-2018 52.442 63.07 2,223.22 3,308 100,260 116,590
14-09-2018 52.605 62.87 2,286.09 3,308 103,568 120,260
15-10-2018 49.248 67.16 2,353.25 3,308 106,875 115,893
14-11-2018 50.286 65.77 2,419.03 3,308 110,182 121,643
14-12-2018 50.906 64.97 2,484 3,308 113,490 126,451
14-01-2019 51.294 67.71 2,551.71 3,473 116,963 130,887
14-02-2019 50.178 69.21 2,620.92 3,473 120,436 131,512
14-03-2019 53.18 65.3 2,686.22 3,473 123,909 142,853
15-04-2019 54.122 64.17 2,750.39 3,473 127,382 148,857
14-05-2019 52.279 66.43 2,816.82 3,473 130,854 147,260
14-06-2019 54.68 63.51 2,880.33 3,473 134,327 157,496
15-07-2019 54.239 64.03 2,944.36 3,473 137,800 159,699
14-08-2019 52.061 66.71 3,011.07 3,473 141,273 156,759
16-09-2019 52.199 66.53 3,077.6 3,473 144,746 160,648
14-10-2019 52.548 66.09 3,143.69 3,473 148,219 165,195
14-11-2019 54.076 64.22 3,207.91 3,473 151,692 173,471
16-12-2019 54.699 63.49 3,271.4 3,473 155,164 178,942
14-01-2020 56.05 65.06 3,336.46 3,647 158,811 187,009
14-02-2020 55.362 65.87 3,402.33 3,647 162,458 188,360
16-03-2020 45.594 79.98 3,482.3 3,647 166,104 158,772
15-04-2020 43.597 83.64 3,565.95 3,647 169,751 155,465
14-05-2020 44.576 81.8 3,647.75 3,647 173,397 162,602
15-06-2020 46.606 78.24 3,725.99 3,647 177,044 173,654
14-07-2020 49.786 73.24 3,799.24 3,647 180,690 189,149
14-08-2020 52.207 69.85 3,869.08 3,647 184,337 201,993
14-09-2020 52.882 68.96 3,938.04 3,647 187,983 208,251
14-10-2020 54.191 67.29 4,005.33 3,647 191,630 217,053
17-11-2020 58.671 62.15 4,067.48 3,647 195,276 238,643
14-12-2020 61.276 59.51 4,126.99 3,647 198,923 252,885
14-01-2021 65.363 58.58 4,185.57 3,829 202,752 273,581
15-02-2021 69.45 55.13 4,240.7 3,829 206,580 294,517
15-03-2021 68.244 56.11 4,296.8 3,829 210,409 293,231
15-04-2021 66.619 57.47 4,354.28 3,829 214,238 290,078
14-05-2021 68.494 55.9 4,410.18 3,829 218,067 302,071
14-06-2021 72.863 52.55 4,462.73 3,829 221,896 325,168
14-07-2021 74.419 51.45 4,514.18 3,829 225,725 335,941
16-08-2021 75.788 50.52 4,564.7 3,829 229,553 345,949
14-09-2021 77.912 49.14 4,613.84 3,829 233,382 359,474
14-10-2021 81.373 47.05 4,660.89 3,829 237,211 379,271
15-11-2021 81.484 46.99 4,707.88 3,829 241,040 383,617
14-12-2021 79.234 48.32 4,756.21 3,829 244,869 376,853
14-01-2022 81.992 49.03 4,805.24 4,020 248,889 393,991
14-02-2022 77.973 51.56 4,856.8 4,020 252,909 378,699
14-03-2022 77.708 51.74 4,908.53 4,020 256,930 381,432
18-04-2022 79.796 50.38 4,958.92 4,020 260,950 395,702
16-05-2022 74.676 53.84 5,012.75 4,020 264,970 374,332
14-06-2022 74.181 54.2 5,066.95 4,020 268,991 375,871
14-07-2022 75.871 52.99 5,119.94 4,020 273,011 388,455
16-08-2022 82.325 48.83 5,168.77 4,020 277,031 425,519
14-09-2022 84.621 47.51 5,216.28 4,020 281,051 441,407
14-10-2022 81.361 49.41 5,265.69 4,020 285,072 428,422
14-11-2022 85.2 47.19 5,312.88 4,020 289,092 452,657
14-12-2022 87.744 45.82 5,358.7 4,020 293,112 470,194
16-01-2023 85.351 49.46 5,408.16 4,221 297,334 461,592
14-02-2023 85.753 49.23 5,457.38 4,221 301,555 467,987
14-03-2023 83.527 50.54 5,507.92 4,221 305,776 460,060
17-04-2023 85.946 49.12 5,557.04 4,221 309,998 477,605
15-05-2023 88.941 47.46 5,604.5 4,221 314,219 498,470
14-06-2023 90.909 46.43 5,650.93 4,221 318,440 513,721
14-07-2023 93.57 45.11 5,696.05 4,221 322,661 532,979
14-08-2023 93.197 45.29 5,741.34 4,221 326,883 535,076
14-09-2023 96.369 43.8 5,785.14 4,221 331,104 557,509
16-10-2023 95.321 44.29 5,829.43 4,221 335,325 555,667
15-11-2023 94.664 44.59 5,874.02 4,221 339,547 556,058
14-12-2023 99.382 42.48 5,916.5 4,221 343,768 587,993
15-01-2024 102.636 43.19 5,959.68 4,432 348,200 611,678
14-02-2024 102.601 43.2 6,002.88 4,432 352,633 615,902
14-03-2024 103.071 43 6,045.89 4,432 357,065 623,156
15-04-2024 104.122 42.57 6,088.46 4,432 361,497 633,942
14-05-2024 105.196 42.13 6,130.59 4,432 365,930 644,914
14-06-2024 110.856 39.98 6,170.57 4,432 370,362 684,045
15-07-2024 114.842 38.6 6,209.17 4,432 374,794 713,073
14-08-2024 112.553 39.38 6,248.55 4,432 379,227 703,293
16-09-2024 117.235 37.81 6,286.36 4,432 383,659 736,981
14-10-2024 115.828 38.27 6,324.62 4,432 388,092 732,568
14-11-2024 111.949 39.59 6,364.22 4,432 392,524 712,468
16-12-2024 117.302 37.79 6,402 4,432 396,956 750,968
14-01-2025 110.834 41.99 6,443.99 4,654 401,610 714,213
14-02-2025 109.17 42.63 6,486.62 4,654 406,264 708,145
17-03-2025 107.26 43.39 6,530.01 4,654 410,918 700,409
15-04-2025 111.471 41.75 6,571.76 4,654 415,572 732,561
14-05-2025 116.373 39.99 6,611.75 4,654 420,226 769,430
16-06-2025 118.541 39.26 6,651.02 4,654 424,880 788,418
14-07-2025 119.519 38.94 6,689.95 4,654 429,534 799,577
14-08-2025 117.107 39.74 6,729.7 4,654 434,188 788,095
15-09-2025 118.18 39.38 6,769.08 4,654 438,842 799,969
14-10-2025 118.557 39.26 6,808.33 4,654 443,496 807,175
14-11-2025 120.713 38.55 6,846.89 4,654 448,150 826,508
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement 566673.44 998762.84 432089.40 309320.62 44.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 77.47 998.35 3,300 39,300 42,526
14-02-2017 43.7732 75.39 1,073.73 3,300 42,600 47,001
14-03-2017 44.4976 74.16 1,147.9 3,300 45,900 51,079
14-04-2017 46.0496 71.66 1,219.56 3,300 49,200 56,160
14-05-2017 47.1733 69.95 1,289.51 3,300 52,500 60,831
14-06-2017 48.303 68.32 1,357.83 3,300 55,800 65,587
14-07-2017 49.6529 66.46 1,424.29 3,300 59,100 70,720
14-08-2017 49.2609 66.99 1,491.28 3,300 62,400 73,462
14-09-2017 50.1536 65.8 1,557.08 3,300 65,700 78,093
14-10-2017 50.0205 65.97 1,623.05 3,300 69,000 81,186
14-11-2017 51.1268 64.55 1,687.6 3,300 72,300 86,282
14-12-2017 51.5133 64.06 1,751.66 3,300 75,600 90,234
14-01-2018 53.3064 68.1 1,819.76 3,630 79,230 97,005
14-02-2018 52.307 69.4 1,889.15 3,630 82,860 98,816
14-03-2018 51.6049 70.34 1,959.5 3,630 86,490 101,120
14-04-2018 52.0697 69.71 2,029.21 3,630 90,120 105,660
14-05-2018 52.2614 69.46 2,098.67 3,630 93,750 109,679
14-06-2018 51.352 70.69 2,169.36 3,630 97,380 111,401
16-07-2018 50.37 72.07 2,241.42 3,630 101,010 112,901
14-08-2018 52.442 69.22 2,310.64 3,630 104,640 121,175
14-09-2018 52.605 69 2,379.65 3,630 108,270 125,181
15-10-2018 49.248 73.71 2,453.36 3,630 111,900 120,823
14-11-2018 50.286 72.19 2,525.54 3,630 115,530 127,000
14-12-2018 50.906 71.31 2,596.85 3,630 119,160 132,195
14-01-2019 51.294 77.85 2,674.7 3,993 123,153 137,196
14-02-2019 50.178 79.58 2,754.27 3,993 127,146 138,204
14-03-2019 53.18 75.08 2,829.36 3,993 131,139 150,465
15-04-2019 54.122 73.78 2,903.14 3,993 135,132 157,124
14-05-2019 52.279 76.38 2,979.52 3,993 139,125 155,766
14-06-2019 54.68 73.02 3,052.54 3,993 143,118 166,913
15-07-2019 54.239 73.62 3,126.16 3,993 147,111 169,560
14-08-2019 52.061 76.7 3,202.86 3,993 151,104 166,744
16-09-2019 52.199 76.5 3,279.35 3,993 155,097 171,179
14-10-2019 52.548 75.99 3,355.34 3,993 159,090 176,316
14-11-2019 54.076 73.84 3,429.18 3,993 163,083 185,436
16-12-2019 54.699 73 3,502.18 3,993 167,076 191,566
14-01-2020 56.05 78.36 3,580.54 4,392 171,468 200,690
14-02-2020 55.362 79.34 3,659.88 4,392 175,861 202,618
16-03-2020 45.594 96.34 3,756.22 4,392 180,253 171,261
15-04-2020 43.597 100.75 3,856.97 4,392 184,645 168,152
14-05-2020 44.576 98.54 3,955.5 4,392 189,037 176,320
15-06-2020 46.606 94.24 4,049.74 4,392 193,430 188,742
14-07-2020 49.786 88.22 4,137.97 4,392 197,822 206,013
14-08-2020 52.207 84.13 4,222.1 4,392 202,214 220,423
14-09-2020 52.882 83.06 4,305.16 4,392 206,607 227,665
14-10-2020 54.191 81.05 4,386.21 4,392 210,999 237,693
17-11-2020 58.671 74.86 4,461.07 4,392 215,391 261,736
14-12-2020 61.276 71.68 4,532.75 4,392 219,784 277,749
14-01-2021 65.363 73.92 4,606.67 4,832 224,615 301,106
15-02-2021 69.45 69.57 4,676.24 4,832 229,447 324,765
15-03-2021 68.244 70.8 4,747.04 4,832 234,278 323,957
15-04-2021 66.619 72.52 4,819.56 4,832 239,110 321,075
14-05-2021 68.494 70.54 4,890.1 4,832 243,941 334,943
14-06-2021 72.863 66.31 4,956.41 4,832 248,773 361,139
14-07-2021 74.419 64.92 5,021.34 4,832 253,604 373,683
16-08-2021 75.788 63.75 5,085.09 4,832 258,436 385,389
14-09-2021 77.912 62.01 5,147.1 4,832 263,267 401,021
14-10-2021 81.373 59.38 5,206.47 4,832 268,099 423,666
15-11-2021 81.484 59.29 5,265.77 4,832 272,930 429,076
14-12-2021 79.234 60.98 5,326.75 4,832 277,762 422,059
14-01-2022 81.992 64.82 5,391.57 5,315 283,077 442,065
14-02-2022 77.973 68.16 5,459.73 5,315 288,391 425,711
14-03-2022 77.708 68.39 5,528.12 5,315 293,706 429,579
18-04-2022 79.796 66.6 5,594.72 5,315 299,021 446,437
16-05-2022 74.676 71.17 5,665.89 5,315 304,335 423,106
14-06-2022 74.181 71.64 5,737.54 5,315 309,650 425,616
14-07-2022 75.871 70.05 5,807.59 5,315 314,965 440,627
16-08-2022 82.325 64.56 5,872.14 5,315 320,279 483,424
14-09-2022 84.621 62.81 5,934.95 5,315 325,594 502,221
14-10-2022 81.361 65.32 6,000.27 5,315 330,909 488,188
14-11-2022 85.2 62.38 6,062.65 5,315 336,223 516,538
14-12-2022 87.744 60.57 6,123.22 5,315 341,538 537,276
16-01-2023 85.351 68.5 6,191.72 5,846 347,384 528,469
14-02-2023 85.753 68.17 6,259.89 5,846 353,230 536,804
14-03-2023 83.527 69.99 6,329.88 5,846 359,077 528,716
17-04-2023 85.946 68.02 6,397.9 5,846 364,923 549,874
15-05-2023 88.941 65.73 6,463.63 5,846 370,769 574,882
14-06-2023 90.909 64.31 6,527.94 5,846 376,615 593,449
14-07-2023 93.57 62.48 6,590.42 5,846 382,461 616,666
14-08-2023 93.197 62.73 6,653.15 5,846 388,307 620,054
14-09-2023 96.369 60.66 6,713.81 5,846 394,154 647,004
16-10-2023 95.321 61.33 6,775.15 5,846 400,000 645,814
15-11-2023 94.664 61.76 6,836.9 5,846 405,846 647,209
14-12-2023 99.382 58.83 6,895.73 5,846 411,692 685,311
15-01-2024 102.636 62.66 6,958.38 6,431 418,123 714,181
14-02-2024 102.601 62.68 7,021.06 6,431 424,554 720,368
14-03-2024 103.071 62.39 7,083.45 6,431 430,984 730,099
15-04-2024 104.122 61.76 7,145.21 6,431 437,415 743,974
14-05-2024 105.196 61.13 7,206.35 6,431 443,846 758,079
14-06-2024 110.856 58.01 7,264.36 6,431 450,277 805,297
15-07-2024 114.842 56 7,320.35 6,431 456,707 840,684
14-08-2024 112.553 57.14 7,377.49 6,431 463,138 830,358
16-09-2024 117.235 54.85 7,432.34 6,431 469,569 871,331
14-10-2024 115.828 55.52 7,487.86 6,431 476,000 867,304
14-11-2024 111.949 57.44 7,545.31 6,431 482,430 844,689
16-12-2024 117.302 54.82 7,600.13 6,431 488,861 891,510
14-01-2025 110.834 63.82 7,663.95 7,074 495,935 849,426
14-02-2025 109.17 64.8 7,728.75 7,074 503,009 843,747
17-03-2025 107.26 65.95 7,794.7 7,074 510,083 836,059
15-04-2025 111.471 63.46 7,858.16 7,074 517,157 875,957
14-05-2025 116.373 60.79 7,918.94 7,074 524,230 921,551
16-06-2025 118.541 59.67 7,978.62 7,074 531,304 945,793
14-07-2025 119.519 59.19 8,037.8 7,074 538,378 960,670
14-08-2025 117.107 60.4 8,098.21 7,074 545,452 948,357
15-09-2025 118.18 59.86 8,158.06 7,074 552,526 964,120
14-10-2025 118.557 59.67 8,217.73 7,074 559,600 974,270
14-11-2025 120.713 58.6 8,276.33 7,074 566,673 999,061
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement 720380.23 1216288.48 495908.25 526846.26 76.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 80.99 1,001.87 3,450 39,450 42,676
14-02-2017 43.7732 78.82 1,080.68 3,450 42,900 47,305
14-03-2017 44.4976 77.53 1,158.21 3,450 46,350 51,538
14-04-2017 46.0496 74.92 1,233.13 3,450 49,800 56,785
14-05-2017 47.1733 73.13 1,306.27 3,450 53,250 61,621
14-06-2017 48.303 71.42 1,377.69 3,450 56,700 66,547
14-07-2017 49.6529 69.48 1,447.17 3,450 60,150 71,856
14-08-2017 49.2609 70.04 1,517.21 3,450 63,600 74,739
14-09-2017 50.1536 68.79 1,586 3,450 67,050 79,544
14-10-2017 50.0205 68.97 1,654.97 3,450 70,500 82,782
14-11-2017 51.1268 67.48 1,722.45 3,450 73,950 88,063
14-12-2017 51.5133 66.97 1,789.42 3,450 77,400 92,179
14-01-2018 53.3064 74.43 1,863.85 3,968 81,368 99,355
14-02-2018 52.307 75.85 1,939.7 3,968 85,335 101,460
14-03-2018 51.6049 76.88 2,016.58 3,968 89,302 104,066
14-04-2018 52.0697 76.2 2,092.78 3,968 93,270 108,970
14-05-2018 52.2614 75.92 2,168.7 3,968 97,238 113,339
14-06-2018 51.352 77.26 2,245.96 3,968 101,205 115,334
16-07-2018 50.37 78.77 2,324.72 3,968 105,172 117,096
14-08-2018 52.442 75.66 2,400.38 3,968 109,140 125,881
14-09-2018 52.605 75.42 2,475.8 3,968 113,108 130,239
15-10-2018 49.248 80.56 2,556.36 3,968 117,075 125,896
14-11-2018 50.286 78.9 2,635.26 3,968 121,042 132,517
14-12-2018 50.906 77.94 2,713.2 3,968 125,010 138,118
14-01-2019 51.294 88.95 2,802.15 4,563 129,573 143,733
14-02-2019 50.178 90.93 2,893.08 4,563 134,135 145,169
14-03-2019 53.18 85.8 2,978.87 4,563 138,698 158,416
15-04-2019 54.122 84.3 3,063.18 4,563 143,260 165,785
14-05-2019 52.279 87.27 3,150.45 4,563 147,823 164,702
14-06-2019 54.68 83.44 3,233.89 4,563 152,386 176,829
15-07-2019 54.239 84.12 3,318.01 4,563 156,948 179,966
14-08-2019 52.061 87.64 3,405.65 4,563 161,511 177,302
16-09-2019 52.199 87.41 3,493.06 4,563 166,074 182,334
14-10-2019 52.548 86.83 3,579.89 4,563 170,636 188,116
14-11-2019 54.076 84.37 3,664.26 4,563 175,199 198,149
16-12-2019 54.699 83.41 3,747.68 4,563 179,762 204,994
14-01-2020 56.05 93.61 3,841.29 5,247 185,009 215,304
14-02-2020 55.362 94.78 3,936.07 5,247 190,256 217,908
16-03-2020 45.594 115.08 4,051.15 5,247 195,503 184,708
15-04-2020 43.597 120.35 4,171.5 5,247 200,750 181,865
14-05-2020 44.576 117.71 4,289.21 5,247 205,997 191,196
15-06-2020 46.606 112.58 4,401.79 5,247 211,244 205,150
14-07-2020 49.786 105.39 4,507.18 5,247 216,491 224,395
14-08-2020 52.207 100.5 4,607.69 5,247 221,738 240,554
14-09-2020 52.882 99.22 4,706.91 5,247 226,985 248,911
14-10-2020 54.191 96.82 4,803.73 5,247 232,232 260,319
17-11-2020 58.671 89.43 4,893.16 5,247 237,479 287,087
14-12-2020 61.276 85.63 4,978.79 5,247 242,726 305,081
14-01-2021 65.363 92.32 5,071.11 6,034 248,760 331,463
15-02-2021 69.45 86.88 5,157.99 6,034 254,794 358,223
15-03-2021 68.244 88.42 5,246.41 6,034 260,828 358,036
15-04-2021 66.619 90.58 5,336.99 6,034 266,862 355,545
14-05-2021 68.494 88.1 5,425.09 6,034 272,896 371,586
14-06-2021 72.863 82.81 5,507.9 6,034 278,930 401,322
14-07-2021 74.419 81.08 5,588.98 6,034 284,964 415,926
16-08-2021 75.788 79.62 5,668.6 6,034 290,998 429,612
14-09-2021 77.912 77.45 5,746.05 6,034 297,032 447,686
14-10-2021 81.373 74.15 5,820.2 6,034 303,066 473,607
15-11-2021 81.484 74.05 5,894.25 6,034 309,101 480,287
14-12-2021 79.234 76.16 5,970.41 6,034 315,135 473,059
14-01-2022 81.992 84.63 6,055.04 6,939 322,074 496,465
14-02-2022 77.973 88.99 6,144.03 6,939 329,013 479,069
14-03-2022 77.708 89.3 6,233.33 6,939 335,952 484,380
18-04-2022 79.796 86.96 6,320.29 6,939 342,891 504,334
16-05-2022 74.676 92.92 6,413.22 6,939 349,830 478,913
14-06-2022 74.181 93.54 6,506.76 6,939 356,770 482,678
14-07-2022 75.871 91.46 6,598.22 6,939 363,709 500,614
16-08-2022 82.325 84.29 6,682.51 6,939 370,648 550,138
14-09-2022 84.621 82 6,764.52 6,939 377,587 572,420
14-10-2022 81.361 85.29 6,849.8 6,939 384,526 557,307
14-11-2022 85.2 81.45 6,931.25 6,939 391,466 590,542
14-12-2022 87.744 79.08 7,010.33 6,939 398,405 615,115
16-01-2023 85.351 93.5 7,103.83 7,980 406,385 606,319
14-02-2023 85.753 93.06 7,196.89 7,980 414,365 617,155
14-03-2023 83.527 95.54 7,292.43 7,980 422,345 609,115
17-04-2023 85.946 92.85 7,385.28 7,980 430,325 634,735
15-05-2023 88.941 89.72 7,475 7,980 438,305 664,834
14-06-2023 90.909 87.78 7,562.78 7,980 446,285 687,525
14-07-2023 93.57 85.28 7,648.07 7,980 454,265 715,630
14-08-2023 93.197 85.63 7,733.69 7,980 462,245 720,757
14-09-2023 96.369 82.81 7,816.5 7,980 470,225 753,268
16-10-2023 95.321 83.72 7,900.22 7,980 478,205 753,057
15-11-2023 94.664 84.3 7,984.52 7,980 486,185 755,846
14-12-2023 99.382 80.3 8,064.81 7,980 494,165 801,497
15-01-2024 102.636 89.41 8,154.23 9,177 503,343 836,917
14-02-2024 102.601 89.44 8,243.67 9,177 512,520 845,809
14-03-2024 103.071 89.04 8,332.71 9,177 521,697 858,860
15-04-2024 104.122 88.14 8,420.84 9,177 530,874 876,795
14-05-2024 105.196 87.24 8,508.08 9,177 540,051 895,016
14-06-2024 110.856 82.78 8,590.87 9,177 549,228 952,349
15-07-2024 114.842 79.91 8,670.78 9,177 558,405 995,769
14-08-2024 112.553 81.54 8,752.31 9,177 567,582 985,099
16-09-2024 117.235 78.28 8,830.59 9,177 576,759 1,035,254
14-10-2024 115.828 79.23 8,909.82 9,177 585,936 1,032,007
14-11-2024 111.949 81.98 8,991.8 9,177 595,113 1,006,623
16-12-2024 117.302 78.23 9,070.03 9,177 604,290 1,063,933
14-01-2025 110.834 95.22 9,165.25 10,554 614,844 1,015,821
14-02-2025 109.17 96.67 9,261.92 10,554 625,398 1,011,124
17-03-2025 107.26 98.39 9,360.32 10,554 635,951 1,003,987
15-04-2025 111.471 94.68 9,454.99 10,554 646,505 1,053,957
14-05-2025 116.373 90.69 9,545.68 10,554 657,058 1,110,859
16-06-2025 118.541 89.03 9,634.71 10,554 667,612 1,142,108
14-07-2025 119.519 88.3 9,723.01 10,554 678,166 1,162,084
14-08-2025 117.107 90.12 9,813.13 10,554 688,719 1,149,186
15-09-2025 118.18 89.3 9,902.43 10,554 699,273 1,170,269
14-10-2025 118.557 89.02 9,991.45 10,554 709,827 1,184,556
14-11-2025 120.713 87.43 10,078.88 10,554 720,380 1,216,651
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement 919033.21 1490398.82 571365.61 800956.60 116.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 84.51 1,005.39 3,600 39,600 42,826
14-02-2017 43.7732 82.24 1,087.63 3,600 43,200 47,609
14-03-2017 44.4976 80.9 1,168.53 3,600 46,800 51,997
14-04-2017 46.0496 78.18 1,246.71 3,600 50,400 57,410
14-05-2017 47.1733 76.31 1,323.02 3,600 54,000 62,411
14-06-2017 48.303 74.53 1,397.55 3,600 57,600 67,506
14-07-2017 49.6529 72.5 1,470.06 3,600 61,200 72,993
14-08-2017 49.2609 73.08 1,543.14 3,600 64,800 76,016
14-09-2017 50.1536 71.78 1,614.92 3,600 68,400 80,994
14-10-2017 50.0205 71.97 1,686.89 3,600 72,000 84,379
14-11-2017 51.1268 70.41 1,757.3 3,600 75,600 89,845
14-12-2017 51.5133 69.88 1,827.19 3,600 79,200 94,124
14-01-2018 53.3064 81.04 1,908.23 4,320 83,520 101,721
14-02-2018 52.307 82.59 1,990.82 4,320 87,840 104,134
14-03-2018 51.6049 83.71 2,074.53 4,320 92,160 107,056
14-04-2018 52.0697 82.97 2,157.49 4,320 96,480 112,340
14-05-2018 52.2614 82.66 2,240.16 4,320 100,800 117,074
14-06-2018 51.352 84.13 2,324.28 4,320 105,120 119,356
16-07-2018 50.37 85.77 2,410.05 4,320 109,440 121,394
14-08-2018 52.442 82.38 2,492.42 4,320 113,760 130,708
14-09-2018 52.605 82.12 2,574.54 4,320 118,080 135,434
15-10-2018 49.248 87.72 2,662.26 4,320 122,400 131,111
14-11-2018 50.286 85.91 2,748.17 4,320 126,720 138,195
14-12-2018 50.906 84.86 2,833.03 4,320 131,040 144,218
14-01-2019 51.294 101.06 2,934.1 5,184 136,224 150,502
14-02-2019 50.178 103.31 3,037.41 5,184 141,408 152,411
14-03-2019 53.18 97.48 3,134.89 5,184 146,592 166,714
15-04-2019 54.122 95.78 3,230.68 5,184 151,776 174,851
14-05-2019 52.279 99.16 3,329.84 5,184 156,960 174,080
14-06-2019 54.68 94.81 3,424.64 5,184 162,144 187,259
15-07-2019 54.239 95.58 3,520.22 5,184 167,328 190,933
14-08-2019 52.061 99.58 3,619.79 5,184 172,512 188,450
16-09-2019 52.199 99.31 3,719.11 5,184 177,696 194,134
14-10-2019 52.548 98.65 3,817.76 5,184 182,880 200,616
14-11-2019 54.076 95.87 3,913.62 5,184 188,064 211,633
16-12-2019 54.699 94.77 4,008.4 5,184 193,248 219,255
14-01-2020 56.05 110.99 4,119.38 6,221 199,469 230,891
14-02-2020 55.362 112.37 4,231.75 6,221 205,690 234,278
16-03-2020 45.594 136.44 4,368.19 6,221 211,910 199,163
15-04-2020 43.597 142.69 4,510.88 6,221 218,131 196,661
14-05-2020 44.576 139.55 4,650.43 6,221 224,352 207,298
15-06-2020 46.606 133.48 4,783.91 6,221 230,573 222,959
14-07-2020 49.786 124.95 4,908.86 6,221 236,794 244,392
14-08-2020 52.207 119.16 5,028.02 6,221 243,014 262,498
14-09-2020 52.882 117.64 5,145.65 6,221 249,235 272,112
14-10-2020 54.191 114.79 5,260.45 6,221 255,456 285,069
17-11-2020 58.671 106.03 5,366.47 6,221 261,677 314,856
14-12-2020 61.276 101.52 5,468 6,221 267,898 335,057
14-01-2021 65.363 114.21 5,582.2 7,465 275,363 364,870
15-02-2021 69.45 107.49 5,689.69 7,465 282,828 395,149
15-03-2021 68.244 109.39 5,799.08 7,465 290,292 395,752
15-04-2021 66.619 112.05 5,911.13 7,465 297,757 393,794
14-05-2021 68.494 108.99 6,020.12 7,465 305,222 412,342
14-06-2021 72.863 102.45 6,122.57 7,465 312,687 446,109
14-07-2021 74.419 100.31 6,222.88 7,465 320,152 463,100
16-08-2021 75.788 98.5 6,321.38 7,465 327,617 479,085
14-09-2021 77.912 95.81 6,417.19 7,465 335,082 499,976
14-10-2021 81.373 91.74 6,508.93 7,465 342,547 529,651
15-11-2021 81.484 91.61 6,600.54 7,465 350,012 537,838
14-12-2021 79.234 94.21 6,694.75 7,465 357,477 530,452
14-01-2022 81.992 109.25 6,804.01 8,958 366,435 557,874
14-02-2022 77.973 114.89 6,918.89 8,958 375,393 539,487
14-03-2022 77.708 115.28 7,034.17 8,958 384,351 546,611
18-04-2022 79.796 112.26 7,146.43 8,958 393,309 570,257
16-05-2022 74.676 119.96 7,266.39 8,958 402,267 542,625
14-06-2022 74.181 120.76 7,387.15 8,958 411,225 547,986
14-07-2022 75.871 118.07 7,505.22 8,958 420,183 569,428
16-08-2022 82.325 108.81 7,614.03 8,958 429,141 626,825
14-09-2022 84.621 105.86 7,719.89 8,958 438,099 653,265
14-10-2022 81.361 110.1 7,829.99 8,958 447,057 637,056
14-11-2022 85.2 105.14 7,935.13 8,958 456,015 676,073
14-12-2022 87.744 102.09 8,037.22 8,958 464,973 705,218
16-01-2023 85.351 125.95 8,163.17 10,750 475,722 696,734
14-02-2023 85.753 125.35 8,288.52 10,750 486,472 710,765
14-03-2023 83.527 128.7 8,417.22 10,750 497,221 703,065
17-04-2023 85.946 125.07 8,542.29 10,750 507,971 734,176
15-05-2023 88.941 120.86 8,663.15 10,750 518,720 770,509
14-06-2023 90.909 118.25 8,781.4 10,750 529,470 798,308
14-07-2023 93.57 114.88 8,896.28 10,750 540,219 832,425
14-08-2023 93.197 115.34 9,011.62 10,750 550,969 839,856
14-09-2023 96.369 111.55 9,123.17 10,750 561,718 879,190
16-10-2023 95.321 112.77 9,235.94 10,750 572,468 880,379
15-11-2023 94.664 113.55 9,349.49 10,750 583,218 885,060
14-12-2023 99.382 108.16 9,457.66 10,750 593,967 939,921
15-01-2024 102.636 125.68 9,583.34 12,899 606,867 983,595
14-02-2024 102.601 125.72 9,709.06 12,899 619,766 996,159
14-03-2024 103.071 125.15 9,834.21 12,899 632,665 1,013,622
15-04-2024 104.122 123.89 9,958.1 12,899 645,565 1,036,857
14-05-2024 105.196 122.62 10,080.72 12,899 658,464 1,060,452
14-06-2024 110.856 116.36 10,197.09 12,899 671,364 1,130,408
15-07-2024 114.842 112.32 10,309.41 12,899 684,263 1,183,953
14-08-2024 112.553 114.61 10,424.02 12,899 697,163 1,173,254
16-09-2024 117.235 110.03 10,534.05 12,899 710,062 1,234,959
14-10-2024 115.828 111.37 10,645.42 12,899 722,962 1,233,037
14-11-2024 111.949 115.23 10,760.64 12,899 735,861 1,204,643
16-12-2024 117.302 109.97 10,870.61 12,899 748,760 1,275,144
14-01-2025 110.834 139.66 11,010.27 15,479 764,240 1,220,312
14-02-2025 109.17 141.79 11,152.06 15,479 779,719 1,217,471
17-03-2025 107.26 144.32 11,296.38 15,479 795,198 1,211,650
15-04-2025 111.471 138.86 11,435.24 15,479 810,678 1,274,698
14-05-2025 116.373 133.01 11,568.26 15,479 826,157 1,346,233
16-06-2025 118.541 130.58 11,698.84 15,479 841,637 1,386,792
14-07-2025 119.519 129.51 11,828.35 15,479 857,116 1,413,713
14-08-2025 117.107 132.18 11,960.54 15,479 872,595 1,400,662
15-09-2025 118.18 130.98 12,091.52 15,479 888,075 1,428,975
14-10-2025 118.557 130.56 12,222.08 15,479 903,554 1,449,013
14-11-2025 120.713 128.23 12,350.31 15,479 919,033 1,490,843
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement 1174752.77 1835316.95 660564.18 1145874.73 166.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 88.03 1,008.91 3,750 39,750 42,976
14-02-2017 43.7732 85.67 1,094.58 3,750 43,500 47,913
14-03-2017 44.4976 84.27 1,178.85 3,750 47,250 52,456
14-04-2017 46.0496 81.43 1,260.29 3,750 51,000 58,036
14-05-2017 47.1733 79.49 1,339.78 3,750 54,750 63,202
14-06-2017 48.303 77.63 1,417.42 3,750 58,500 68,465
14-07-2017 49.6529 75.52 1,492.94 3,750 62,250 74,129
14-08-2017 49.2609 76.13 1,569.07 3,750 66,000 77,294
14-09-2017 50.1536 74.77 1,643.84 3,750 69,750 82,444
14-10-2017 50.0205 74.97 1,718.8 3,750 73,500 85,975
14-11-2017 51.1268 73.35 1,792.15 3,750 77,250 91,627
14-12-2017 51.5133 72.8 1,864.95 3,750 81,000 96,070
14-01-2018 53.3064 87.94 1,952.88 4,688 85,688 104,101
14-02-2018 52.307 89.62 2,042.5 4,688 90,375 106,837
14-03-2018 51.6049 90.83 2,133.33 4,688 95,062 110,090
14-04-2018 52.0697 90.02 2,223.36 4,688 99,750 115,770
14-05-2018 52.2614 89.69 2,313.05 4,688 104,438 120,883
14-06-2018 51.352 91.28 2,404.33 4,688 109,125 123,467
16-07-2018 50.37 93.06 2,497.39 4,688 113,812 125,794
14-08-2018 52.442 89.38 2,586.78 4,688 118,500 135,656
14-09-2018 52.605 89.11 2,675.88 4,688 123,188 140,765
15-10-2018 49.248 95.18 2,771.07 4,688 127,875 136,469
14-11-2018 50.286 93.22 2,864.28 4,688 132,562 144,033
14-12-2018 50.906 92.08 2,956.36 4,688 137,250 150,497
14-01-2019 51.294 114.23 3,070.6 5,859 143,109 157,503
14-02-2019 50.178 116.77 3,187.37 5,859 148,969 159,936
14-03-2019 53.18 110.18 3,297.55 5,859 154,828 175,364
15-04-2019 54.122 108.26 3,405.81 5,859 160,688 184,329
14-05-2019 52.279 112.08 3,517.89 5,859 166,547 183,912
14-06-2019 54.68 107.16 3,625.05 5,859 172,406 198,218
15-07-2019 54.239 108.03 3,733.08 5,859 178,266 202,478
14-08-2019 52.061 112.55 3,845.62 5,859 184,125 200,207
16-09-2019 52.199 112.25 3,957.87 5,859 189,984 206,597
14-10-2019 52.548 111.51 4,069.38 5,859 195,844 213,838
14-11-2019 54.076 108.35 4,177.73 5,859 201,703 225,915
16-12-2019 54.699 107.12 4,284.85 5,859 207,562 234,377
14-01-2020 56.05 130.67 4,415.53 7,324 214,887 247,490
14-02-2020 55.362 132.3 4,547.82 7,324 222,211 251,777
16-03-2020 45.594 160.64 4,708.46 7,324 229,535 214,678
15-04-2020 43.597 168 4,876.46 7,324 236,859 212,599
14-05-2020 44.576 164.31 5,040.77 7,324 244,184 224,697
15-06-2020 46.606 157.15 5,197.92 7,324 251,508 242,254
14-07-2020 49.786 147.11 5,345.04 7,324 258,832 266,108
14-08-2020 52.207 140.29 5,485.33 7,324 266,156 286,373
14-09-2020 52.882 138.5 5,623.83 7,324 273,480 297,399
14-10-2020 54.191 135.16 5,758.99 7,324 280,805 312,085
17-11-2020 58.671 124.84 5,883.82 7,324 288,129 345,210
14-12-2020 61.276 119.53 6,003.35 7,324 295,453 367,861
14-01-2021 65.363 140.07 6,143.42 9,155 304,608 401,552
15-02-2021 69.45 131.83 6,275.24 9,155 313,764 435,816
15-03-2021 68.244 134.15 6,409.4 9,155 322,919 437,403
15-04-2021 66.619 137.43 6,546.82 9,155 332,074 436,143
14-05-2021 68.494 133.67 6,680.49 9,155 341,229 457,574
14-06-2021 72.863 125.65 6,806.14 9,155 350,385 495,916
14-07-2021 74.419 123.02 6,929.16 9,155 359,540 515,661
16-08-2021 75.788 120.8 7,049.97 9,155 368,695 534,303
14-09-2021 77.912 117.51 7,167.47 9,155 377,851 558,432
14-10-2021 81.373 112.51 7,279.98 9,155 387,006 592,394
15-11-2021 81.484 112.36 7,392.34 9,155 396,161 602,357
14-12-2021 79.234 115.55 7,507.89 9,155 405,316 594,880
14-01-2022 81.992 139.58 7,647.46 11,444 416,760 627,031
14-02-2022 77.973 146.77 7,794.23 11,444 428,205 607,740
14-03-2022 77.708 147.27 7,941.5 11,444 439,649 617,118
18-04-2022 79.796 143.42 8,084.92 11,444 451,093 645,144
16-05-2022 74.676 153.25 8,238.17 11,444 462,537 615,194
14-06-2022 74.181 154.27 8,392.44 11,444 473,981 622,560
14-07-2022 75.871 150.84 8,543.28 11,444 485,425 648,187
16-08-2022 82.325 139.01 8,682.29 11,444 496,869 714,770
14-09-2022 84.621 135.24 8,817.53 11,444 508,313 746,148
14-10-2022 81.361 140.66 8,958.19 11,444 519,757 728,847
14-11-2022 85.2 134.32 9,092.51 11,444 531,201 774,682
14-12-2022 87.744 130.43 9,222.93 11,444 542,646 809,257
16-01-2023 85.351 167.6 9,390.54 14,305 556,951 801,492
14-02-2023 85.753 166.82 9,557.35 14,305 571,256 819,572
14-03-2023 83.527 171.26 9,728.62 14,305 585,561 812,602
17-04-2023 85.946 166.44 9,895.06 14,305 599,866 850,441
15-05-2023 88.941 160.84 10,055.9 14,305 614,171 894,382
14-06-2023 90.909 157.36 10,213.26 14,305 628,476 928,477
14-07-2023 93.57 152.88 10,366.14 14,305 642,781 969,959
14-08-2023 93.197 153.49 10,519.63 14,305 657,086 980,398
14-09-2023 96.369 148.44 10,668.07 14,305 671,392 1,028,071
16-10-2023 95.321 150.07 10,818.14 14,305 685,697 1,031,196
15-11-2023 94.664 151.11 10,969.26 14,305 700,002 1,038,394
14-12-2023 99.382 143.94 11,113.2 14,305 714,307 1,104,452
15-01-2024 102.636 174.22 11,287.42 17,881 732,188 1,158,496
14-02-2024 102.601 174.28 11,461.7 17,881 750,070 1,175,982
14-03-2024 103.071 173.49 11,635.19 17,881 767,951 1,199,250
15-04-2024 104.122 171.74 11,806.92 17,881 785,832 1,229,360
14-05-2024 105.196 169.98 11,976.91 17,881 803,714 1,259,923
14-06-2024 110.856 161.3 12,138.21 17,881 821,595 1,345,593
15-07-2024 114.842 155.7 12,293.91 17,881 839,477 1,411,857
14-08-2024 112.553 158.87 12,452.78 17,881 857,358 1,401,598
16-09-2024 117.235 152.53 12,605.31 17,881 875,239 1,477,783
14-10-2024 115.828 154.38 12,759.69 17,881 893,121 1,477,929
14-11-2024 111.949 159.73 12,919.42 17,881 911,002 1,446,316
16-12-2024 117.302 152.44 13,071.85 17,881 928,884 1,533,355
14-01-2025 110.834 201.67 13,273.52 22,352 951,235 1,471,158
14-02-2025 109.17 204.74 13,478.27 22,352 973,587 1,471,422
17-03-2025 107.26 208.39 13,686.65 22,352 995,939 1,468,031
15-04-2025 111.471 200.52 13,887.17 22,352 1,018,291 1,548,017
14-05-2025 116.373 192.07 14,079.24 22,352 1,040,642 1,638,443
16-06-2025 118.541 188.56 14,267.8 22,352 1,062,994 1,691,319
14-07-2025 119.519 187.01 14,454.81 22,352 1,085,346 1,727,625
14-08-2025 117.107 190.87 14,645.68 22,352 1,107,698 1,715,111
15-09-2025 118.18 189.13 14,834.81 22,352 1,130,049 1,753,178
14-10-2025 118.557 188.53 15,023.34 22,352 1,152,401 1,781,122
14-11-2025 120.713 185.16 15,208.51 22,352 1,174,753 1,835,864
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement 3964552.73 5378459.86 1413907.13 4689017.64 680.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 105.64 1,026.52 4,500 40,500 43,726
14-02-2017 43.7732 102.8 1,129.32 4,500 45,000 49,434
14-03-2017 44.4976 101.13 1,230.45 4,500 49,500 54,752
14-04-2017 46.0496 97.72 1,328.17 4,500 54,000 61,162
14-05-2017 47.1733 95.39 1,423.56 4,500 58,500 67,154
14-06-2017 48.303 93.16 1,516.72 4,500 63,000 73,262
14-07-2017 49.6529 90.63 1,607.35 4,500 67,500 79,810
14-08-2017 49.2609 91.35 1,698.7 4,500 72,000 83,680
14-09-2017 50.1536 89.72 1,788.43 4,500 76,500 89,696
14-10-2017 50.0205 89.96 1,878.39 4,500 81,000 93,958
14-11-2017 51.1268 88.02 1,966.41 4,500 85,500 100,536
14-12-2017 51.5133 87.36 2,053.76 4,500 90,000 105,796
14-01-2018 53.3064 126.63 2,180.39 6,750 96,750 116,229
14-02-2018 52.307 129.05 2,309.44 6,750 103,500 120,800
14-03-2018 51.6049 130.8 2,440.24 6,750 110,250 125,928
14-04-2018 52.0697 129.63 2,569.87 6,750 117,000 133,812
14-05-2018 52.2614 129.16 2,699.03 6,750 123,750 141,055
14-06-2018 51.352 131.45 2,830.47 6,750 130,500 145,351
16-07-2018 50.37 134.01 2,964.48 6,750 137,250 149,321
14-08-2018 52.442 128.71 3,093.2 6,750 144,000 162,213
14-09-2018 52.605 128.31 3,221.51 6,750 150,750 169,468
15-10-2018 49.248 137.06 3,358.57 6,750 157,500 165,403
14-11-2018 50.286 134.23 3,492.8 6,750 164,250 175,639
14-12-2018 50.906 132.6 3,625.4 6,750 171,000 184,555
14-01-2019 51.294 197.39 3,822.79 10,125 181,125 196,086
14-02-2019 50.178 201.78 4,024.58 10,125 191,250 201,945
14-03-2019 53.18 190.39 4,214.97 10,125 201,375 224,152
15-04-2019 54.122 187.08 4,402.04 10,125 211,500 238,247
14-05-2019 52.279 193.67 4,595.72 10,125 221,625 240,259
14-06-2019 54.68 185.17 4,780.88 10,125 231,750 261,419
15-07-2019 54.239 186.67 4,967.56 10,125 241,875 269,435
14-08-2019 52.061 194.48 5,162.04 10,125 252,000 268,741
16-09-2019 52.199 193.97 5,356.01 10,125 262,125 279,578
14-10-2019 52.548 192.68 5,548.69 10,125 272,250 291,573
14-11-2019 54.076 187.24 5,735.93 10,125 282,375 310,176
16-12-2019 54.699 185.1 5,921.03 10,125 292,500 323,875
14-01-2020 56.05 270.96 6,192 15,188 307,688 347,061
14-02-2020 55.362 274.33 6,466.33 15,188 322,875 357,989
16-03-2020 45.594 333.1 6,799.43 15,188 338,062 310,013
15-04-2020 43.597 348.36 7,147.79 15,188 353,250 311,622
14-05-2020 44.576 340.71 7,488.5 15,188 368,438 333,807
15-06-2020 46.606 325.87 7,814.37 15,188 383,625 364,197
14-07-2020 49.786 305.06 8,119.43 15,188 398,812 404,234
14-08-2020 52.207 290.91 8,410.34 15,188 414,000 439,078
14-09-2020 52.882 287.2 8,697.53 15,188 429,188 459,943
14-10-2020 54.191 280.26 8,977.79 15,188 444,375 486,515
17-11-2020 58.671 258.86 9,236.65 15,188 459,562 541,923
14-12-2020 61.276 247.85 9,484.5 15,188 474,750 581,172
14-01-2021 65.363 348.53 9,833.04 22,781 497,531 642,717
15-02-2021 69.45 328.02 10,161.06 22,781 520,312 705,686
15-03-2021 68.244 333.82 10,494.88 22,781 543,094 716,213
15-04-2021 66.619 341.96 10,836.85 22,781 565,875 721,940
14-05-2021 68.494 332.6 11,169.45 22,781 588,656 765,040
14-06-2021 72.863 312.66 11,482.11 22,781 611,438 836,621
14-07-2021 74.419 306.12 11,788.23 22,781 634,219 877,268
16-08-2021 75.788 300.59 12,088.82 22,781 657,000 916,187
14-09-2021 77.912 292.4 12,381.22 22,781 679,781 964,645
14-10-2021 81.373 279.96 12,661.18 22,781 702,562 1,030,278
15-11-2021 81.484 279.58 12,940.76 22,781 725,344 1,054,465
14-12-2021 79.234 287.52 13,228.28 22,781 748,125 1,048,129
14-01-2022 81.992 416.77 13,645.05 34,172 782,297 1,118,785
14-02-2022 77.973 438.25 14,083.3 34,172 816,469 1,098,117
14-03-2022 77.708 439.75 14,523.05 34,172 850,641 1,128,557
18-04-2022 79.796 428.24 14,951.29 34,172 884,812 1,193,053
16-05-2022 74.676 457.6 15,408.89 34,172 918,984 1,150,674
14-06-2022 74.181 460.66 15,869.54 34,172 953,156 1,177,219
14-07-2022 75.871 450.39 16,319.94 34,172 987,328 1,238,210
16-08-2022 82.325 415.09 16,735.02 34,172 1,021,500 1,377,711
14-09-2022 84.621 403.82 17,138.85 34,172 1,055,672 1,450,306
14-10-2022 81.361 420 17,558.85 34,172 1,089,844 1,428,605
14-11-2022 85.2 401.08 17,959.93 34,172 1,124,016 1,530,186
14-12-2022 87.744 389.45 18,349.38 34,172 1,158,188 1,610,048
16-01-2023 85.351 600.55 18,949.93 51,258 1,209,445 1,617,395
14-02-2023 85.753 597.74 19,547.67 51,258 1,260,703 1,676,271
14-03-2023 83.527 613.67 20,161.34 51,258 1,311,961 1,684,016
17-04-2023 85.946 596.4 20,757.73 51,258 1,363,219 1,784,044
15-05-2023 88.941 576.31 21,334.04 51,258 1,414,477 1,897,471
14-06-2023 90.909 563.84 21,897.88 51,258 1,465,734 1,990,714
14-07-2023 93.57 547.8 22,445.68 51,258 1,516,992 2,100,242
14-08-2023 93.197 549.99 22,995.68 51,258 1,568,250 2,143,128
14-09-2023 96.369 531.89 23,527.57 51,258 1,619,508 2,267,328
16-10-2023 95.321 537.74 24,065.31 51,258 1,670,766 2,293,929
15-11-2023 94.664 541.47 24,606.78 51,258 1,722,023 2,329,376
14-12-2023 99.382 515.77 25,122.54 51,258 1,773,281 2,496,729
15-01-2024 102.636 749.12 25,871.66 76,887 1,850,168 2,655,364
14-02-2024 102.601 749.38 26,621.04 76,887 1,927,055 2,731,345
14-03-2024 103.071 745.96 27,367 76,887 2,003,941 2,820,744
15-04-2024 104.122 738.43 28,105.43 76,887 2,080,828 2,926,393
14-05-2024 105.196 730.89 28,836.32 76,887 2,157,715 3,033,465
14-06-2024 110.856 693.57 29,529.89 76,887 2,234,602 3,273,565
15-07-2024 114.842 669.5 30,199.39 76,887 2,311,488 3,468,158
14-08-2024 112.553 683.12 30,882.51 76,887 2,388,375 3,475,919
16-09-2024 117.235 655.83 31,538.34 76,887 2,465,262 3,697,397
14-10-2024 115.828 663.8 32,202.14 76,887 2,542,148 3,729,910
14-11-2024 111.949 686.8 32,888.94 76,887 2,619,035 3,681,884
16-12-2024 117.302 655.46 33,544.4 76,887 2,695,922 3,934,825
14-01-2025 110.834 1,040.57 34,584.97 115,330 2,811,252 3,833,190
14-02-2025 109.17 1,056.43 35,641.39 115,330 2,926,582 3,890,971
17-03-2025 107.26 1,075.24 36,716.63 115,330 3,041,912 3,938,226
15-04-2025 111.471 1,034.62 37,751.25 115,330 3,157,242 4,208,170
14-05-2025 116.373 991.04 38,742.29 115,330 3,272,572 4,508,556
16-06-2025 118.541 972.91 39,715.2 115,330 3,387,902 4,707,880
14-07-2025 119.519 964.95 40,680.15 115,330 3,503,232 4,862,051
14-08-2025 117.107 984.83 41,664.98 115,330 3,618,562 4,879,261
15-09-2025 118.18 975.88 42,640.87 115,330 3,733,893 5,039,298
14-10-2025 118.557 972.78 43,613.65 115,330 3,849,223 5,170,703
14-11-2025 120.713 955.41 44,569.06 115,330 3,964,553 5,380,064
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement 12420880.34 15520415.00 3099534.66 14830972.78 2151.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 123.25 1,044.12 5,250 41,250 44,476
14-02-2017 43.7732 119.94 1,164.06 5,250 46,500 50,955
14-03-2017 44.4976 117.98 1,282.04 5,250 51,750 57,048
14-04-2017 46.0496 114.01 1,396.05 5,250 57,000 64,288
14-05-2017 47.1733 111.29 1,507.34 5,250 62,250 71,106
14-06-2017 48.303 108.69 1,616.03 5,250 67,500 78,059
14-07-2017 49.6529 105.73 1,721.77 5,250 72,750 85,491
14-08-2017 49.2609 106.58 1,828.34 5,250 78,000 90,066
14-09-2017 50.1536 104.68 1,933.02 5,250 83,250 96,948
14-10-2017 50.0205 104.96 2,037.98 5,250 88,500 101,941
14-11-2017 51.1268 102.69 2,140.66 5,250 93,750 109,445
14-12-2017 51.5133 101.92 2,242.58 5,250 99,000 115,523
14-01-2018 53.3064 172.35 2,414.93 9,188 108,188 128,731
14-02-2018 52.307 175.65 2,590.58 9,188 117,375 135,505
14-03-2018 51.6049 178.04 2,768.61 9,188 126,562 142,874
14-04-2018 52.0697 176.45 2,945.06 9,188 135,750 153,348
14-05-2018 52.2614 175.8 3,120.86 9,188 144,938 163,100
14-06-2018 51.352 178.91 3,299.77 9,188 154,125 169,450
16-07-2018 50.37 182.4 3,482.17 9,188 163,312 175,397
14-08-2018 52.442 175.19 3,657.36 9,188 172,500 191,799
14-09-2018 52.605 174.65 3,832.01 9,188 181,688 201,583
15-10-2018 49.248 186.56 4,018.57 9,188 190,875 197,906
14-11-2018 50.286 182.7 4,201.27 9,188 200,062 211,265
14-12-2018 50.906 180.48 4,381.75 9,188 209,250 223,058
14-01-2019 51.294 313.45 4,695.2 16,078 225,328 240,836
14-02-2019 50.178 320.42 5,015.63 16,078 241,406 251,674
14-03-2019 53.18 302.33 5,317.96 16,078 257,484 282,809
15-04-2019 54.122 297.07 5,615.03 16,078 273,562 303,897
14-05-2019 52.279 307.54 5,922.58 16,078 289,641 309,626
14-06-2019 54.68 294.04 6,216.62 16,078 305,719 339,925
15-07-2019 54.239 296.43 6,513.05 16,078 321,797 353,261
14-08-2019 52.061 308.83 6,821.88 16,078 337,875 355,154
16-09-2019 52.199 308.02 7,129.9 16,078 353,953 372,173
14-10-2019 52.548 305.97 7,435.87 16,078 370,031 390,740
14-11-2019 54.076 297.32 7,733.19 16,078 386,109 418,180
16-12-2019 54.699 293.94 8,027.13 16,078 402,188 439,076
14-01-2020 56.05 501.99 8,529.12 28,137 430,324 478,057
14-02-2020 55.362 508.23 9,037.35 28,137 458,461 500,326
16-03-2020 45.594 617.11 9,654.47 28,137 486,598 440,186
15-04-2020 43.597 645.38 10,299.85 28,137 514,734 449,043
14-05-2020 44.576 631.21 10,931.06 28,137 542,871 487,263
15-06-2020 46.606 603.71 11,534.77 28,137 571,008 537,590
14-07-2020 49.786 565.15 12,099.93 28,137 599,145 602,407
14-08-2020 52.207 538.95 12,638.87 28,137 627,281 659,838
14-09-2020 52.882 532.07 13,170.94 28,137 655,418 696,506
14-10-2020 54.191 519.21 13,690.15 28,137 683,555 741,883
17-11-2020 58.671 479.57 14,169.72 28,137 711,691 831,352
14-12-2020 61.276 459.18 14,628.9 28,137 739,828 896,400
14-01-2021 65.363 753.32 15,382.22 49,239 789,067 1,005,428
15-02-2021 69.45 708.99 16,091.21 49,239 838,307 1,117,534
15-03-2021 68.244 721.52 16,812.73 49,239 887,546 1,147,368
15-04-2021 66.619 739.12 17,551.84 49,239 936,785 1,169,286
14-05-2021 68.494 718.88 18,270.73 49,239 986,024 1,251,435
14-06-2021 72.863 675.78 18,946.51 49,239 1,035,264 1,380,499
14-07-2021 74.419 661.65 19,608.15 49,239 1,084,503 1,459,219
16-08-2021 75.788 649.7 20,257.85 49,239 1,133,742 1,535,302
14-09-2021 77.912 631.99 20,889.84 49,239 1,182,981 1,627,569
14-10-2021 81.373 605.11 21,494.94 49,239 1,232,221 1,749,108
15-11-2021 81.484 604.28 22,099.22 49,239 1,281,460 1,800,733
14-12-2021 79.234 621.44 22,720.67 49,239 1,330,699 1,800,249
14-01-2022 81.992 1,050.94 23,771.61 86,169 1,416,868 1,949,082
14-02-2022 77.973 1,105.11 24,876.72 86,169 1,503,037 1,939,712
14-03-2022 77.708 1,108.88 25,985.59 86,169 1,589,205 2,019,289
18-04-2022 79.796 1,079.86 27,065.46 86,169 1,675,374 2,159,715
16-05-2022 74.676 1,153.9 28,219.36 86,169 1,761,543 2,107,309
14-06-2022 74.181 1,161.6 29,380.96 86,169 1,847,711 2,179,509
14-07-2022 75.871 1,135.73 30,516.68 86,169 1,933,880 2,315,331
16-08-2022 82.325 1,046.69 31,563.37 86,169 2,020,049 2,598,455
14-09-2022 84.621 1,018.29 32,581.66 86,169 2,106,218 2,757,093
14-10-2022 81.361 1,059.09 33,640.75 86,169 2,192,386 2,737,045
14-11-2022 85.2 1,011.37 34,652.12 86,169 2,278,555 2,952,361
14-12-2022 87.744 982.05 35,634.17 86,169 2,364,724 3,126,685
16-01-2023 85.351 1,766.77 37,400.94 150,795 2,515,519 3,192,207
14-02-2023 85.753 1,758.48 39,159.42 150,795 2,666,314 3,358,038
14-03-2023 83.527 1,805.35 40,964.77 150,795 2,817,109 3,421,664
17-04-2023 85.946 1,754.53 42,719.3 150,795 2,967,905 3,671,553
15-05-2023 88.941 1,695.45 44,414.75 150,795 3,118,700 3,950,293
14-06-2023 90.909 1,658.75 46,073.5 150,795 3,269,495 4,188,496
14-07-2023 93.57 1,611.58 47,685.08 150,795 3,420,290 4,461,893
14-08-2023 93.197 1,618.03 49,303.11 150,795 3,571,085 4,594,902
14-09-2023 96.369 1,564.77 50,867.88 150,795 3,721,881 4,902,086
16-10-2023 95.321 1,581.97 52,449.85 150,795 3,872,676 4,999,572
15-11-2023 94.664 1,592.95 54,042.8 150,795 4,023,471 5,115,908
14-12-2023 99.382 1,517.33 55,560.13 150,795 4,174,266 5,521,677
15-01-2024 102.636 2,571.14 58,131.27 263,892 4,438,158 5,966,361
14-02-2024 102.601 2,572.02 60,703.29 263,892 4,702,050 6,228,218
14-03-2024 103.071 2,560.29 63,263.58 263,892 4,965,941 6,520,640
15-04-2024 104.122 2,534.45 65,798.03 263,892 5,229,833 6,851,022
14-05-2024 105.196 2,508.57 68,306.6 263,892 5,493,725 7,185,581
14-06-2024 110.856 2,380.49 70,687.09 263,892 5,757,616 7,836,088
15-07-2024 114.842 2,297.87 72,984.95 263,892 6,021,508 8,381,738
14-08-2024 112.553 2,344.6 75,329.55 263,892 6,285,400 8,478,567
16-09-2024 117.235 2,250.96 77,580.52 263,892 6,549,291 9,095,152
14-10-2024 115.828 2,278.31 79,858.82 263,892 6,813,183 9,249,888
14-11-2024 111.949 2,357.25 82,216.07 263,892 7,077,074 9,204,007
16-12-2024 117.302 2,249.68 84,465.75 263,892 7,340,966 9,908,001
14-01-2025 110.834 4,166.69 88,632.43 461,810 7,802,777 9,823,487
14-02-2025 109.17 4,230.19 92,862.63 461,810 8,264,587 10,137,813
17-03-2025 107.26 4,305.52 97,168.15 461,810 8,726,397 10,422,256
15-04-2025 111.471 4,142.87 101,311.03 461,810 9,188,208 11,293,241
14-05-2025 116.373 3,968.36 105,279.39 461,810 9,650,018 12,251,678
16-06-2025 118.541 3,895.79 109,175.18 461,810 10,111,828 12,941,735
14-07-2025 119.519 3,863.91 113,039.08 461,810 10,573,639 13,510,318
14-08-2025 117.107 3,943.49 116,982.57 461,810 11,035,449 13,699,478
15-09-2025 118.18 3,907.69 120,890.26 461,810 11,497,260 14,286,811
14-10-2025 118.557 3,895.26 124,785.52 461,810 11,959,070 14,794,197
14-11-2025 120.713 3,825.69 128,611.21 461,810 12,420,880 15,525,045
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement 35292000.00 42016570.75 6724570.75 41327128.53 5994.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 36.3216 82.6 82.6 3,000 3,000 3,000
14-02-2016 33.7201 88.97 171.56 3,000 6,000 5,785
14-03-2016 35.7575 83.9 255.46 3,000 9,000 9,135
14-04-2016 37.6464 79.69 335.15 3,000 12,000 12,617
14-05-2016 37.8642 79.23 414.38 3,000 15,000 15,690
14-06-2016 38.8343 77.25 491.63 3,000 18,000 19,092
14-07-2016 40.7553 73.61 565.24 3,000 21,000 23,037
14-08-2016 41.4602 72.36 637.6 3,000 24,000 26,435
14-09-2016 42.3992 70.76 708.36 3,000 27,000 30,034
14-10-2016 43.1278 69.56 777.92 3,000 30,000 33,550
14-11-2016 42.2069 71.08 849 3,000 33,000 35,834
14-12-2016 41.7372 71.88 920.87 3,000 36,000 38,435
14-01-2017 42.5968 140.86 1,061.73 6,000 42,000 45,226
14-02-2017 43.7732 137.07 1,198.8 6,000 48,000 52,475
14-03-2017 44.4976 134.84 1,333.64 6,000 54,000 59,344
14-04-2017 46.0496 130.29 1,463.93 6,000 60,000 67,414
14-05-2017 47.1733 127.19 1,591.12 6,000 66,000 75,059
14-06-2017 48.303 124.22 1,715.34 6,000 72,000 82,856
14-07-2017 49.6529 120.84 1,836.18 6,000 78,000 91,172
14-08-2017 49.2609 121.8 1,957.98 6,000 84,000 96,452
14-09-2017 50.1536 119.63 2,077.61 6,000 90,000 104,200
14-10-2017 50.0205 119.95 2,197.56 6,000 96,000 109,923
14-11-2017 51.1268 117.36 2,314.92 6,000 102,000 118,354
14-12-2017 51.5133 116.47 2,431.39 6,000 108,000 125,249
14-01-2018 53.3064 225.11 2,656.51 12,000 120,000 141,609
14-02-2018 52.307 229.41 2,885.92 12,000 132,000 150,954
14-03-2018 51.6049 232.54 3,118.46 12,000 144,000 160,928
14-04-2018 52.0697 230.46 3,348.92 12,000 156,000 174,377
14-05-2018 52.2614 229.61 3,578.53 12,000 168,000 187,019
14-06-2018 51.352 233.68 3,812.21 12,000 180,000 195,765
16-07-2018 50.37 238.24 4,050.45 12,000 192,000 204,021
14-08-2018 52.442 228.82 4,279.28 12,000 204,000 224,414
14-09-2018 52.605 228.12 4,507.39 12,000 216,000 237,111
15-10-2018 49.248 243.66 4,751.06 12,000 228,000 233,980
14-11-2018 50.286 238.64 4,989.69 12,000 240,000 250,912
14-12-2018 50.906 235.73 5,225.42 12,000 252,000 266,005
14-01-2019 51.294 467.89 5,693.31 24,000 276,000 292,033
14-02-2019 50.178 478.3 6,171.61 24,000 300,000 309,679
14-03-2019 53.18 451.3 6,622.9 24,000 324,000 352,206
15-04-2019 54.122 443.44 7,066.35 24,000 348,000 382,445
14-05-2019 52.279 459.08 7,525.42 24,000 372,000 393,422
14-06-2019 54.68 438.92 7,964.34 24,000 396,000 435,490
15-07-2019 54.239 442.49 8,406.83 24,000 420,000 455,978
14-08-2019 52.061 461 8,867.82 24,000 444,000 461,668
16-09-2019 52.199 459.78 9,327.6 24,000 468,000 486,892
14-10-2019 52.548 456.73 9,784.33 24,000 492,000 514,147
14-11-2019 54.076 443.82 10,228.15 24,000 516,000 553,097
16-12-2019 54.699 438.76 10,666.91 24,000 540,000 583,469
14-01-2020 56.05 856.38 11,523.29 48,000 588,000 645,880
14-02-2020 55.362 867.02 12,390.31 48,000 636,000 685,952
16-03-2020 45.594 1,052.77 13,443.08 48,000 684,000 612,924
15-04-2020 43.597 1,100.99 14,544.07 48,000 732,000 634,078
14-05-2020 44.576 1,076.81 15,620.89 48,000 780,000 696,317
15-06-2020 46.606 1,029.91 16,650.8 48,000 828,000 776,027
14-07-2020 49.786 964.13 17,614.92 48,000 876,000 876,977
14-08-2020 52.207 919.42 18,534.34 48,000 924,000 967,622
14-09-2020 52.882 907.68 19,442.02 48,000 972,000 1,028,133
14-10-2020 54.191 885.76 20,327.78 48,000 1,020,000 1,101,583
17-11-2020 58.671 818.12 21,145.9 48,000 1,068,000 1,240,651
14-12-2020 61.276 783.34 21,929.24 48,000 1,116,000 1,343,736
14-01-2021 65.363 1,468.72 23,397.96 96,000 1,212,000 1,529,361
15-02-2021 69.45 1,382.29 24,780.25 96,000 1,308,000 1,720,988
15-03-2021 68.244 1,406.72 26,186.97 96,000 1,404,000 1,787,103
15-04-2021 66.619 1,441.03 27,628 96,000 1,500,000 1,840,550
14-05-2021 68.494 1,401.58 29,029.58 96,000 1,596,000 1,988,352
14-06-2021 72.863 1,317.54 30,347.12 96,000 1,692,000 2,211,182
14-07-2021 74.419 1,289.99 31,637.11 96,000 1,788,000 2,354,402
16-08-2021 75.788 1,266.69 32,903.81 96,000 1,884,000 2,493,714
14-09-2021 77.912 1,232.16 34,135.97 96,000 1,980,000 2,659,601
14-10-2021 81.373 1,179.75 35,315.72 96,000 2,076,000 2,873,746
15-11-2021 81.484 1,178.15 36,493.86 96,000 2,172,000 2,973,666
14-12-2021 79.234 1,211.6 37,705.46 96,000 2,268,000 2,987,555
14-01-2022 81.992 2,341.69 40,047.16 192,000 2,460,000 3,283,546
14-02-2022 77.973 2,462.39 42,509.55 192,000 2,652,000 3,314,597
14-03-2022 77.708 2,470.79 44,980.34 192,000 2,844,000 3,495,332
18-04-2022 79.796 2,406.14 47,386.47 192,000 3,036,000 3,781,251
16-05-2022 74.676 2,571.11 49,957.58 192,000 3,228,000 3,730,632
14-06-2022 74.181 2,588.26 52,545.84 192,000 3,420,000 3,897,903
14-07-2022 75.871 2,530.61 55,076.45 192,000 3,612,000 4,178,706
16-08-2022 82.325 2,332.22 57,408.67 192,000 3,804,000 4,726,169
14-09-2022 84.621 2,268.94 59,677.61 192,000 3,996,000 5,049,979
14-10-2022 81.361 2,359.85 62,037.47 192,000 4,188,000 5,047,430
14-11-2022 85.2 2,253.52 64,290.99 192,000 4,380,000 5,477,592
14-12-2022 87.744 2,188.18 66,479.17 192,000 4,572,000 5,833,148
16-01-2023 85.351 4,499.07 70,978.24 384,000 4,956,000 6,058,064
14-02-2023 85.753 4,477.98 75,456.22 384,000 5,340,000 6,470,597
14-03-2023 83.527 4,597.32 80,053.53 384,000 5,724,000 6,686,631
17-04-2023 85.946 4,467.92 84,521.45 384,000 6,108,000 7,264,281
15-05-2023 88.941 4,317.47 88,838.92 384,000 6,492,000 7,901,423
14-06-2023 90.909 4,224 93,062.93 384,000 6,876,000 8,460,258
14-07-2023 93.57 4,103.88 97,166.81 384,000 7,260,000 9,091,898
14-08-2023 93.197 4,120.3 101,287.11 384,000 7,644,000 9,439,655
14-09-2023 96.369 3,984.68 105,271.8 384,000 8,028,000 10,144,938
16-10-2023 95.321 4,028.49 109,300.29 384,000 8,412,000 10,418,613
15-11-2023 94.664 4,056.45 113,356.74 384,000 8,796,000 10,730,803
14-12-2023 99.382 3,863.88 117,220.62 384,000 9,180,000 11,649,620
15-01-2024 102.636 7,482.75 124,703.37 768,000 9,948,000 12,799,056
14-02-2024 102.601 7,485.31 132,188.68 768,000 10,716,000 13,562,691
14-03-2024 103.071 7,451.17 139,639.86 768,000 11,484,000 14,392,820
15-04-2024 104.122 7,375.96 147,015.82 768,000 12,252,000 15,307,581
14-05-2024 105.196 7,300.66 154,316.48 768,000 13,020,000 16,233,476
14-06-2024 110.856 6,927.91 161,244.38 768,000 13,788,000 17,874,907
15-07-2024 114.842 6,687.45 167,931.83 768,000 14,556,000 19,285,627
14-08-2024 112.553 6,823.45 174,755.28 768,000 15,324,000 19,669,231
16-09-2024 117.235 6,550.94 181,306.23 768,000 16,092,000 21,255,436
14-10-2024 115.828 6,630.52 187,936.75 768,000 16,860,000 21,768,338
14-11-2024 111.949 6,860.27 194,797.02 768,000 17,628,000 21,807,331
16-12-2024 117.302 6,547.2 201,344.22 768,000 18,396,000 23,618,080
14-01-2025 110.834 13,858.56 215,202.78 1,536,000 19,932,000 23,851,785
14-02-2025 109.17 14,069.8 229,272.58 1,536,000 21,468,000 25,029,688
17-03-2025 107.26 14,320.34 243,592.92 1,536,000 23,004,000 26,127,777
15-04-2025 111.471 13,779.37 257,372.29 1,536,000 24,540,000 28,689,547
14-05-2025 116.373 13,198.94 270,571.23 1,536,000 26,076,000 31,487,186
16-06-2025 118.541 12,957.54 283,528.77 1,536,000 27,612,000 33,609,784
14-07-2025 119.519 12,851.51 296,380.29 1,536,000 29,148,000 35,423,075
14-08-2025 117.107 13,116.21 309,496.5 1,536,000 30,684,000 36,244,206
15-09-2025 118.18 12,997.12 322,493.62 1,536,000 32,220,000 38,112,296
14-10-2025 118.557 12,955.79 335,449.41 1,536,000 33,756,000 39,769,876
14-11-2025 120.713 12,724.4 348,173.81 1,536,000 35,292,000 42,029,105

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.