SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 04-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1024145.46 592145.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 94.42 1,579.61 3,000 39,000 50,190
04-09-2014 33.4267 89.75 1,669.36 3,000 42,000 55,801
04-10-2014 33.5995 89.29 1,758.65 3,000 45,000 59,090
04-11-2014 34.894 85.97 1,844.62 3,000 48,000 64,366
04-12-2014 36.8328 81.45 1,926.07 3,000 51,000 70,943
04-01-2015 37.0645 80.94 2,007.01 3,000 54,000 74,389
04-02-2015 37.4948 80.01 2,087.03 3,000 57,000 78,253
04-03-2015 38.3663 78.19 2,165.22 3,000 60,000 83,071
04-04-2015 37.7819 79.4 2,244.62 3,000 63,000 84,806
04-05-2015 37.3091 80.41 2,325.03 3,000 66,000 86,745
04-06-2015 36.7687 81.59 2,406.62 3,000 69,000 88,488
04-07-2015 37.7645 79.44 2,486.06 3,000 72,000 93,885
04-08-2015 38.6078 77.7 2,563.77 3,000 75,000 98,981
04-09-2015 36.3937 82.43 2,646.2 3,000 78,000 96,305
04-10-2015 37.4701 80.06 2,726.26 3,000 81,000 102,153
04-11-2015 37.7879 79.39 2,805.65 3,000 84,000 106,020
04-12-2015 37.4084 80.2 2,885.85 3,000 87,000 107,955
04-01-2016 37.4189 80.17 2,966.02 3,000 90,000 110,985
04-02-2016 35.2073 85.21 3,051.23 3,000 93,000 107,426
04-03-2016 35.5724 84.34 3,135.57 3,000 96,000 111,540
04-04-2016 37.1917 80.66 3,216.23 3,000 99,000 119,617
04-05-2016 37.4276 80.15 3,296.38 3,000 102,000 123,376
04-06-2016 38.9095 77.1 3,373.49 3,000 105,000 131,261
04-07-2016 40.0521 74.9 3,448.39 3,000 108,000 138,115
04-08-2016 40.9155 73.32 3,521.71 3,000 111,000 144,093
04-09-2016 42.3435 70.85 3,592.56 3,000 114,000 152,122
04-10-2016 43.3989 69.13 3,661.69 3,000 117,000 158,913
04-11-2016 42.2515 71 3,732.69 3,000 120,000 157,712
04-12-2016 41.7598 71.84 3,804.53 3,000 123,000 158,876
04-01-2017 41.7044 71.93 3,876.46 3,000 126,000 161,666
04-02-2017 44.0021 68.18 3,944.64 3,000 129,000 173,573
04-03-2017 44.0878 68.05 4,012.69 3,000 132,000 176,911
04-04-2017 45.8991 65.36 4,078.05 3,000 135,000 187,179
04-05-2017 47.0155 63.81 4,141.86 3,000 138,000 194,732
04-06-2017 47.9458 62.57 4,204.43 3,000 141,000 201,585
04-07-2017 48.3588 62.04 4,266.46 3,000 144,000 206,321
04-08-2017 50.0435 59.95 4,326.41 3,000 147,000 216,509
04-09-2017 49.5379 60.56 4,386.97 3,000 150,000 217,321
04-10-2017 49.348 60.79 4,447.76 3,000 153,000 219,488
04-11-2017 51.9352 57.76 4,505.53 3,000 156,000 233,996
04-12-2017 51.2094 58.58 4,564.11 3,000 159,000 233,725
04-01-2018 52.8976 56.71 4,620.83 3,000 162,000 244,431
04-02-2018 52.4213 57.23 4,678.05 3,000 165,000 245,230
04-03-2018 51.7303 57.99 4,736.05 3,000 168,000 244,997
04-04-2018 51.0429 58.77 4,794.82 3,000 171,000 244,742
04-05-2018 51.9185 57.78 4,852.6 3,000 174,000 251,940
04-06-2018 50.886 58.96 4,911.56 3,000 177,000 249,930
04-07-2018 50.442 59.47 4,971.03 3,000 180,000 250,749
06-08-2018 52.578 57.06 5,028.09 3,000 183,000 264,367
04-09-2018 52.587 57.05 5,085.14 3,000 186,000 267,412
04-10-2018 49.316 60.83 5,145.97 3,000 189,000 253,779
05-11-2018 50.031 59.96 5,205.94 3,000 192,000 260,458
04-12-2018 51.046 58.77 5,264.71 3,000 195,000 268,742
04-01-2019 51.114 58.69 5,323.4 3,000 198,000 272,100
04-02-2019 50.964 58.87 5,382.26 3,000 201,000 274,302
05-03-2019 51.645 58.09 5,440.35 3,000 204,000 280,967
04-04-2019 54.218 55.33 5,495.68 3,000 207,000 297,965
06-05-2019 53.391 56.19 5,551.87 3,000 210,000 296,420
04-06-2019 55.302 54.25 5,606.12 3,000 213,000 310,030
04-07-2019 55.409 54.14 5,660.26 3,000 216,000 313,630
05-08-2019 51.574 58.17 5,718.43 3,000 219,000 294,922
04-09-2019 51.529 58.22 5,776.65 3,000 222,000 297,665
04-10-2019 52.415 57.24 5,833.89 3,000 225,000 305,783
04-11-2019 54.551 54.99 5,888.88 3,000 228,000 321,244
04-12-2019 54.882 54.66 5,943.54 3,000 231,000 326,194
06-01-2020 54.798 54.75 5,998.29 3,000 234,000 328,694
04-02-2020 54.907 54.64 6,052.93 3,000 237,000 332,348
04-03-2020 52.577 57.06 6,109.99 3,000 240,000 321,245
07-04-2020 42.744 70.19 6,180.17 3,000 243,000 264,165
04-05-2020 45.177 66.41 6,246.58 3,000 246,000 282,202
04-06-2020 47.179 63.59 6,310.17 3,000 249,000 297,707
06-07-2020 50.305 59.64 6,369.8 3,000 252,000 320,433
04-08-2020 51.344 58.43 6,428.23 3,000 255,000 330,051
04-09-2020 52.811 56.81 6,485.04 3,000 258,000 342,481
05-10-2020 52.886 56.73 6,541.76 3,000 261,000 345,968
04-11-2020 54.662 54.88 6,596.65 3,000 264,000 360,586
04-12-2020 60.208 49.83 6,646.47 3,000 267,000 400,171
04-01-2021 63.444 47.29 6,693.76 3,000 270,000 424,679
04-02-2021 67.551 44.41 6,738.17 3,000 273,000 455,170
04-03-2021 69.216 43.34 6,781.51 3,000 276,000 469,389
05-04-2021 67.228 44.62 6,826.14 3,000 279,000 458,908
04-05-2021 67.182 44.65 6,870.79 3,000 282,000 461,594
04-06-2021 72.258 41.52 6,912.31 3,000 285,000 499,470
05-07-2021 74.014 40.53 6,952.84 3,000 288,000 514,608
04-08-2021 75.764 39.6 6,992.44 3,000 291,000 529,775
06-09-2021 77.595 38.66 7,031.1 3,000 294,000 545,578
04-10-2021 78.81 38.07 7,069.17 3,000 297,000 557,121
08-11-2021 81.205 36.94 7,106.11 3,000 300,000 577,052
06-12-2021 77.425 38.75 7,144.86 3,000 303,000 553,191
04-01-2022 80.044 37.48 7,182.34 3,000 306,000 574,903
04-02-2022 80.457 37.29 7,219.63 3,000 309,000 580,869
04-03-2022 76.128 39.41 7,259.03 3,000 312,000 552,616
04-04-2022 81.575 36.78 7,295.81 3,000 315,000 595,156
04-05-2022 77.378 38.77 7,334.58 3,000 318,000 567,535
06-06-2022 76.917 39 7,373.58 3,000 321,000 567,154
04-07-2022 75.206 39.89 7,413.47 3,000 324,000 557,538
04-08-2022 80.488 37.27 7,450.75 3,000 327,000 599,696
05-09-2022 83.02 36.14 7,486.88 3,000 330,000 621,561
04-10-2022 81.592 36.77 7,523.65 3,000 333,000 613,870
04-11-2022 84.559 35.48 7,559.13 3,000 336,000 639,192
05-12-2022 87.077 34.45 7,593.58 3,000 339,000 661,226
04-01-2023 85.656 35.02 7,628.6 3,000 342,000 653,436
06-02-2023 85.267 35.18 7,663.79 3,000 345,000 653,468
06-03-2023 85.45 35.11 7,698.9 3,000 348,000 657,871
05-04-2023 85.311 35.17 7,734.06 3,000 351,000 659,801
04-05-2023 88.395 33.94 7,768 3,000 354,000 686,652
05-06-2023 90.01 33.33 7,801.33 3,000 357,000 702,198
04-07-2023 92.819 32.32 7,833.65 3,000 360,000 727,112
04-08-2023 93.787 31.99 7,865.64 3,000 363,000 737,695
04-09-2023 94.529 31.74 7,897.37 3,000 366,000 746,531
04-10-2023 94.548 31.73 7,929.1 3,000 369,000 749,681
06-11-2023 93.64 32.04 7,961.14 3,000 372,000 745,481
04-12-2023 97.821 30.67 7,991.81 3,000 375,000 781,767
04-01-2024 101.187 29.65 8,021.46 3,000 378,000 811,667
05-02-2024 102.382 29.3 8,050.76 3,000 381,000 824,253
04-03-2024 104.935 28.59 8,079.35 3,000 384,000 847,807
04-04-2024 104.965 28.58 8,107.93 3,000 387,000 851,049
06-05-2024 105.907 28.33 8,136.26 3,000 390,000 861,687
04-06-2024 104.834 28.62 8,164.87 3,000 393,000 855,956
04-07-2024 113.698 26.39 8,191.26 3,000 396,000 931,330
05-08-2024 112.335 26.71 8,217.97 3,000 399,000 923,165
04-09-2024 116.512 25.75 8,243.71 3,000 402,000 960,492
04-10-2024 115.199 26.04 8,269.76 3,000 405,000 952,668
04-11-2024 113.414 26.45 8,296.21 3,000 408,000 940,906
04-12-2024 116.47 25.76 8,321.97 3,000 411,000 969,259
06-01-2025 113.269 26.49 8,348.45 3,000 414,000 945,621
04-02-2025 111.799 26.83 8,375.28 3,000 417,000 936,348
04-03-2025 105.973 28.31 8,403.59 3,000 420,000 890,554
04-04-2025 109.884 27.3 8,430.9 3,000 423,000 926,421
05-05-2025 115.359 26.01 8,456.9 3,000 426,000 975,580
04-06-2025 117.97 25.43 8,482.33 3,000 429,000 1,000,661
04-07-2025 120.385 24.92 8,507.25 3,000 432,000 1,024,145
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1264855.87 691839.32 240710.41 23.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 99.14 1,584.34 3,150 39,150 50,340
04-09-2014 33.4267 94.24 1,678.57 3,150 42,300 56,109
04-10-2014 33.5995 93.75 1,772.32 3,150 45,450 59,549
04-11-2014 34.894 90.27 1,862.6 3,150 48,600 64,993
04-12-2014 36.8328 85.52 1,948.12 3,150 51,750 71,755
04-01-2015 37.0645 84.99 2,033.1 3,150 54,900 75,356
04-02-2015 37.4948 84.01 2,117.12 3,150 58,050 79,381
04-03-2015 38.3663 82.1 2,199.22 3,150 61,200 84,376
04-04-2015 37.7819 83.37 2,282.59 3,150 64,350 86,241
04-05-2015 37.3091 84.43 2,367.02 3,150 67,500 88,311
04-06-2015 36.7687 85.67 2,452.69 3,150 70,650 90,182
04-07-2015 37.7645 83.41 2,536.11 3,150 73,800 95,775
04-08-2015 38.6078 85.67 2,621.77 3,308 77,108 101,221
04-09-2015 36.3937 90.88 2,712.66 3,308 80,415 98,724
04-10-2015 37.4701 88.27 2,800.93 3,308 83,722 104,951
04-11-2015 37.7879 87.53 2,888.45 3,308 87,030 109,149
04-12-2015 37.4084 88.42 2,976.87 3,308 90,338 111,360
04-01-2016 37.4189 88.39 3,065.26 3,308 93,645 114,699
04-02-2016 35.2073 93.94 3,159.2 3,308 96,952 111,227
04-03-2016 35.5724 92.98 3,252.18 3,308 100,260 115,688
04-04-2016 37.1917 88.93 3,341.12 3,308 103,568 124,262
04-05-2016 37.4276 88.37 3,429.49 3,308 106,875 128,357
04-06-2016 38.9095 85 3,514.49 3,308 110,182 136,747
04-07-2016 40.0521 82.58 3,597.07 3,308 113,490 144,070
04-08-2016 40.9155 84.88 3,681.95 3,473 116,963 150,649
04-09-2016 42.3435 82.02 3,763.97 3,473 120,436 159,380
04-10-2016 43.3989 80.02 3,843.99 3,473 123,909 166,825
04-11-2016 42.2515 82.2 3,926.18 3,473 127,382 165,887
04-12-2016 41.7598 83.16 4,009.35 3,473 130,854 167,430
04-01-2017 41.7044 83.27 4,092.62 3,473 134,327 170,680
04-02-2017 44.0021 78.93 4,171.55 3,473 137,800 183,557
04-03-2017 44.0878 78.77 4,250.32 3,473 141,273 187,387
04-04-2017 45.8991 75.66 4,325.98 3,473 144,746 198,559
04-05-2017 47.0155 73.87 4,399.85 3,473 148,219 206,861
04-06-2017 47.9458 72.43 4,472.28 3,473 151,692 214,427
04-07-2017 48.3588 71.81 4,544.1 3,473 155,164 219,747
04-08-2017 50.0435 72.87 4,616.96 3,647 158,811 231,049
04-09-2017 49.5379 73.61 4,690.57 3,647 162,458 232,361
04-10-2017 49.348 73.89 4,764.47 3,647 166,104 235,117
04-11-2017 51.9352 70.21 4,834.68 3,647 169,751 251,090
04-12-2017 51.2094 71.21 4,905.89 3,647 173,397 251,228
04-01-2018 52.8976 68.94 4,974.82 3,647 177,044 263,156
04-02-2018 52.4213 69.56 5,044.39 3,647 180,690 264,433
04-03-2018 51.7303 70.49 5,114.88 3,647 184,337 264,594
04-04-2018 51.0429 71.44 5,186.32 3,647 187,983 264,725
04-05-2018 51.9185 70.24 5,256.55 3,647 191,630 272,912
04-06-2018 50.886 71.66 5,328.21 3,647 195,276 271,131
04-07-2018 50.442 72.29 5,400.5 3,647 198,923 272,412
06-08-2018 52.578 72.82 5,473.33 3,829 202,752 287,777
04-09-2018 52.587 72.81 5,546.14 3,829 206,580 291,655
04-10-2018 49.316 77.64 5,623.77 3,829 210,409 277,342
05-11-2018 50.031 76.53 5,700.3 3,829 214,238 285,192
04-12-2018 51.046 75.01 5,775.31 3,829 218,067 294,807
04-01-2019 51.114 74.91 5,850.22 3,829 221,896 299,028
04-02-2019 50.964 75.13 5,925.35 3,829 225,725 301,979
05-03-2019 51.645 74.14 5,999.49 3,829 229,553 309,843
04-04-2019 54.218 70.62 6,070.11 3,829 233,382 329,109
06-05-2019 53.391 71.71 6,141.82 3,829 237,211 327,918
04-06-2019 55.302 69.24 6,211.05 3,829 241,040 343,484
04-07-2019 55.409 69.1 6,280.16 3,829 244,869 347,977
05-08-2019 51.574 77.95 6,358.11 4,020 248,889 327,913
04-09-2019 51.529 78.02 6,436.13 4,020 252,909 331,647
04-10-2019 52.415 76.7 6,512.83 4,020 256,930 341,370
04-11-2019 54.551 73.7 6,586.53 4,020 260,950 359,302
04-12-2019 54.882 73.25 6,659.78 4,020 264,970 365,502
06-01-2020 54.798 73.37 6,733.15 4,020 268,991 368,963
04-02-2020 54.907 73.22 6,806.36 4,020 273,011 373,717
04-03-2020 52.577 76.46 6,882.83 4,020 277,031 361,879
07-04-2020 42.744 94.06 6,976.88 4,020 281,051 298,220
04-05-2020 45.177 88.99 7,065.87 4,020 285,072 319,215
04-06-2020 47.179 85.21 7,151.09 4,020 289,092 337,381
06-07-2020 50.305 79.92 7,231.01 4,020 293,112 363,756
04-08-2020 51.344 82.22 7,313.22 4,221 297,334 375,490
04-09-2020 52.811 79.93 7,393.15 4,221 301,555 390,440
05-10-2020 52.886 79.82 7,472.97 4,221 305,776 395,216
04-11-2020 54.662 77.23 7,550.2 4,221 309,998 412,709
04-12-2020 60.208 70.11 7,620.31 4,221 314,219 458,804
04-01-2021 63.444 66.54 7,686.85 4,221 318,440 487,684
04-02-2021 67.551 62.49 7,749.34 4,221 322,661 523,475
04-03-2021 69.216 60.99 7,810.32 4,221 326,883 540,599
05-04-2021 67.228 62.79 7,873.12 4,221 331,104 529,294
04-05-2021 67.182 62.83 7,935.95 4,221 335,325 533,153
04-06-2021 72.258 58.42 7,994.37 4,221 339,547 577,657
05-07-2021 74.014 57.03 8,051.4 4,221 343,768 595,917
04-08-2021 75.764 58.5 8,109.91 4,432 348,200 614,439
06-09-2021 77.595 57.12 8,167.03 4,432 352,633 633,720
04-10-2021 78.81 56.24 8,223.27 4,432 357,065 648,076
08-11-2021 81.205 54.58 8,277.85 4,432 361,497 672,203
06-12-2021 77.425 57.25 8,335.1 4,432 365,930 645,345
04-01-2022 80.044 55.37 8,390.47 4,432 370,362 671,607
04-02-2022 80.457 55.09 8,445.56 4,432 374,794 679,505
04-03-2022 76.128 58.22 8,503.78 4,432 379,227 647,376
04-04-2022 81.575 54.33 8,558.12 4,432 383,659 698,129
04-05-2022 77.378 57.28 8,615.4 4,432 388,092 666,643
06-06-2022 76.917 57.63 8,673.03 4,432 392,524 667,103
04-07-2022 75.206 58.94 8,731.96 4,432 396,956 656,696
04-08-2022 80.488 57.82 8,789.78 4,654 401,610 707,472
05-09-2022 83.02 56.06 8,845.84 4,654 406,264 734,382
04-10-2022 81.592 57.04 8,902.88 4,654 410,918 726,404
04-11-2022 84.559 55.04 8,957.92 4,654 415,572 757,473
05-12-2022 87.077 53.45 9,011.37 4,654 420,226 784,683
04-01-2023 85.656 54.33 9,065.7 4,654 424,880 776,532
06-02-2023 85.267 54.58 9,120.28 4,654 429,534 777,659
06-03-2023 85.45 54.46 9,174.75 4,654 434,188 783,982
05-04-2023 85.311 54.55 9,229.3 4,654 438,842 787,361
04-05-2023 88.395 52.65 9,281.95 4,654 443,496 820,478
05-06-2023 90.01 51.71 9,333.66 4,654 448,150 840,122
04-07-2023 92.819 50.14 9,383.8 4,654 452,804 870,995
04-08-2023 93.787 52.1 9,435.9 4,887 457,691 884,965
04-09-2023 94.529 51.7 9,487.6 4,887 462,577 896,853
04-10-2023 94.548 51.68 9,539.28 4,887 467,464 901,920
06-11-2023 93.64 52.19 9,591.47 4,887 472,351 898,145
04-12-2023 97.821 49.96 9,641.42 4,887 477,238 943,133
04-01-2024 101.187 48.29 9,689.72 4,887 482,124 980,473
05-02-2024 102.382 47.73 9,737.44 4,887 487,011 996,939
04-03-2024 104.935 46.57 9,784.01 4,887 491,898 1,026,685
04-04-2024 104.965 46.56 9,830.57 4,887 496,784 1,031,866
06-05-2024 105.907 46.14 9,876.71 4,887 501,671 1,046,013
04-06-2024 104.834 46.61 9,923.32 4,887 506,558 1,040,302
04-07-2024 113.698 42.98 9,966.3 4,887 511,444 1,133,149
05-08-2024 112.335 45.68 10,011.98 5,131 516,575 1,124,696
04-09-2024 116.512 44.04 10,056.02 5,131 521,706 1,171,647
04-10-2024 115.199 44.54 10,100.56 5,131 526,837 1,163,574
04-11-2024 113.414 45.24 10,145.8 5,131 531,968 1,150,676
04-12-2024 116.47 44.05 10,189.85 5,131 537,099 1,186,812
06-01-2025 113.269 45.3 10,235.15 5,131 542,230 1,159,326
04-02-2025 111.799 45.9 10,281.05 5,131 547,361 1,149,411
04-03-2025 105.973 48.42 10,329.47 5,131 552,492 1,094,645
04-04-2025 109.884 46.69 10,376.16 5,131 557,624 1,140,174
05-05-2025 115.359 44.48 10,420.64 5,131 562,755 1,202,115
04-06-2025 117.97 43.49 10,464.13 5,131 567,886 1,234,454
04-07-2025 120.385 42.62 10,506.76 5,131 573,017 1,264,856
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1586846.70 817012.48 562701.24 54.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 103.86 1,589.06 3,300 39,300 50,490
04-09-2014 33.4267 98.72 1,687.78 3,300 42,600 56,417
04-10-2014 33.5995 98.22 1,786 3,300 45,900 60,009
04-11-2014 34.894 94.57 1,880.57 3,300 49,200 65,621
04-12-2014 36.8328 89.59 1,970.16 3,300 52,500 72,567
04-01-2015 37.0645 89.03 2,059.2 3,300 55,800 76,323
04-02-2015 37.4948 88.01 2,147.21 3,300 59,100 80,509
04-03-2015 38.3663 86.01 2,233.22 3,300 62,400 85,680
04-04-2015 37.7819 87.34 2,320.56 3,300 65,700 87,675
04-05-2015 37.3091 88.45 2,409.01 3,300 69,000 89,878
04-06-2015 36.7687 89.75 2,498.76 3,300 72,300 91,876
04-07-2015 37.7645 87.38 2,586.15 3,300 75,600 97,665
04-08-2015 38.6078 94.02 2,680.17 3,630 79,230 103,476
04-09-2015 36.3937 99.74 2,779.91 3,630 82,860 101,171
04-10-2015 37.4701 96.88 2,876.79 3,630 86,490 107,794
04-11-2015 37.7879 96.06 2,972.85 3,630 90,120 112,338
04-12-2015 37.4084 97.04 3,069.89 3,630 93,750 114,840
04-01-2016 37.4189 97.01 3,166.9 3,630 97,380 118,502
04-02-2016 35.2073 103.1 3,270 3,630 101,010 115,128
04-03-2016 35.5724 102.05 3,372.05 3,630 104,640 119,952
04-04-2016 37.1917 97.6 3,469.65 3,630 108,270 129,042
04-05-2016 37.4276 96.99 3,566.64 3,630 111,900 133,491
04-06-2016 38.9095 93.29 3,659.93 3,630 115,530 142,406
04-07-2016 40.0521 90.63 3,750.56 3,630 119,160 150,218
04-08-2016 40.9155 97.59 3,848.16 3,993 123,153 157,449
04-09-2016 42.3435 94.3 3,942.46 3,993 127,146 166,937
04-10-2016 43.3989 92.01 4,034.46 3,993 131,139 175,091
04-11-2016 42.2515 94.51 4,128.97 3,993 135,132 174,455
04-12-2016 41.7598 95.62 4,224.59 3,993 139,125 176,418
04-01-2017 41.7044 95.75 4,320.33 3,993 143,118 180,177
04-02-2017 44.0021 90.75 4,411.08 3,993 147,111 194,097
04-03-2017 44.0878 90.57 4,501.65 3,993 151,104 198,468
04-04-2017 45.8991 87 4,588.64 3,993 155,097 210,615
04-05-2017 47.0155 84.93 4,673.57 3,993 159,090 219,730
04-06-2017 47.9458 83.28 4,756.85 3,993 163,083 228,071
04-07-2017 48.3588 82.57 4,839.42 3,993 167,076 234,029
04-08-2017 50.0435 87.77 4,927.19 4,392 171,468 246,574
04-09-2017 49.5379 88.67 5,015.86 4,392 175,861 248,475
04-10-2017 49.348 89.01 5,104.86 4,392 180,253 251,915
04-11-2017 51.9352 84.57 5,189.44 4,392 184,645 269,514
04-12-2017 51.2094 85.77 5,275.21 4,392 189,037 270,140
04-01-2018 52.8976 83.03 5,358.24 4,392 193,430 283,438
04-02-2018 52.4213 83.79 5,442.03 4,392 197,822 285,278
04-03-2018 51.7303 84.91 5,526.94 4,392 202,214 285,910
04-04-2018 51.0429 86.05 5,612.99 4,392 206,607 286,503
04-05-2018 51.9185 84.6 5,697.59 4,392 210,999 295,810
04-06-2018 50.886 86.32 5,783.91 4,392 215,391 294,320
04-07-2018 50.442 87.08 5,870.98 4,392 219,784 296,144
06-08-2018 52.578 91.89 5,962.88 4,832 224,615 313,516
04-09-2018 52.587 91.88 6,054.75 4,832 229,447 318,401
04-10-2018 49.316 97.97 6,152.72 4,832 234,278 303,428
05-11-2018 50.031 96.57 6,249.29 4,832 239,110 312,658
04-12-2018 51.046 94.65 6,343.94 4,832 243,941 323,833
04-01-2019 51.114 94.52 6,438.47 4,832 248,773 329,096
04-02-2019 50.964 94.8 6,533.27 4,832 253,604 332,962
05-03-2019 51.645 93.55 6,626.82 4,832 258,436 342,242
04-04-2019 54.218 89.11 6,715.94 4,832 263,267 364,125
06-05-2019 53.391 90.49 6,806.43 4,832 268,099 363,402
04-06-2019 55.302 87.37 6,893.8 4,832 272,930 381,241
04-07-2019 55.409 87.2 6,980.99 4,832 277,762 386,810
05-08-2019 51.574 103.05 7,084.04 5,315 283,077 365,353
04-09-2019 51.529 103.14 7,187.18 5,315 288,391 370,348
04-10-2019 52.415 101.4 7,288.58 5,315 293,706 382,031
04-11-2019 54.551 97.43 7,386.01 5,315 299,021 402,914
04-12-2019 54.882 96.84 7,482.84 5,315 304,335 410,673
06-01-2020 54.798 96.99 7,579.83 5,315 309,650 415,360
04-02-2020 54.907 96.79 7,676.63 5,315 314,965 421,500
04-03-2020 52.577 101.08 7,777.71 5,315 320,279 408,929
07-04-2020 42.744 124.34 7,902.05 5,315 325,594 337,765
04-05-2020 45.177 117.64 8,019.69 5,315 330,909 362,305
04-06-2020 47.179 112.65 8,132.34 5,315 336,223 383,676
06-07-2020 50.305 105.65 8,237.99 5,315 341,538 414,412
04-08-2020 51.344 113.86 8,351.85 5,846 347,384 428,817
04-09-2020 52.811 110.7 8,462.55 5,846 353,230 446,916
05-10-2020 52.886 110.54 8,573.09 5,846 359,077 453,396
04-11-2020 54.662 106.95 8,680.04 5,846 364,923 474,468
04-12-2020 60.208 97.1 8,777.14 5,846 370,769 528,454
04-01-2021 63.444 92.15 8,869.29 5,846 376,615 562,703
04-02-2021 67.551 86.54 8,955.83 5,846 382,461 604,975
04-03-2021 69.216 84.46 9,040.29 5,846 388,307 625,733
05-04-2021 67.228 86.96 9,127.25 5,846 394,154 613,607
04-05-2021 67.182 87.02 9,214.27 5,846 400,000 619,033
04-06-2021 72.258 80.91 9,295.18 5,846 405,846 671,651
05-07-2021 74.014 78.99 9,374.17 5,846 411,692 693,820
04-08-2021 75.764 84.88 9,459.05 6,431 418,123 716,655
06-09-2021 77.595 82.88 9,541.92 6,431 424,554 740,406
04-10-2021 78.81 81.6 9,623.52 6,431 430,984 758,430
08-11-2021 81.205 79.19 9,702.71 6,431 437,415 787,909
06-12-2021 77.425 83.06 9,785.77 6,431 443,846 757,663
04-01-2022 80.044 80.34 9,866.11 6,431 450,277 789,723
04-02-2022 80.457 79.93 9,946.04 6,431 456,707 800,228
04-03-2022 76.128 84.47 10,030.51 6,431 463,138 763,603
04-04-2022 81.575 78.83 10,109.35 6,431 469,569 824,670
04-05-2022 77.378 83.11 10,192.45 6,431 476,000 788,672
06-06-2022 76.917 83.61 10,276.06 6,431 482,430 790,404
04-07-2022 75.206 85.51 10,361.57 6,431 488,861 779,252
04-08-2022 80.488 87.89 10,449.46 7,074 495,935 841,056
05-09-2022 83.02 85.21 10,534.66 7,074 503,009 874,588
04-10-2022 81.592 86.7 10,621.36 7,074 510,083 866,618
04-11-2022 84.559 83.66 10,705.02 7,074 517,157 905,205
05-12-2022 87.077 81.24 10,786.25 7,074 524,230 939,235
04-01-2023 85.656 82.58 10,868.84 7,074 531,304 930,981
06-02-2023 85.267 82.96 10,951.8 7,074 538,378 933,827
06-03-2023 85.45 82.78 11,034.58 7,074 545,452 942,905
05-04-2023 85.311 82.92 11,117.5 7,074 552,526 948,445
04-05-2023 88.395 80.03 11,197.52 7,074 559,600 989,805
05-06-2023 90.01 78.59 11,276.11 7,074 566,673 1,014,963
04-07-2023 92.819 76.21 11,352.33 7,074 573,747 1,053,712
04-08-2023 93.787 82.97 11,435.29 7,781 581,529 1,072,482
04-09-2023 94.529 82.32 11,517.61 7,781 589,310 1,088,748
04-10-2023 94.548 82.3 11,599.91 7,781 597,091 1,096,748
06-11-2023 93.64 83.1 11,683 7,781 604,872 1,093,997
04-12-2023 97.821 79.55 11,762.55 7,781 612,653 1,150,624
04-01-2024 101.187 76.9 11,839.45 7,781 620,435 1,197,998
05-02-2024 102.382 76 11,915.45 7,781 628,216 1,219,928
04-03-2024 104.935 74.15 11,989.6 7,781 635,997 1,258,129
04-04-2024 104.965 74.13 12,063.74 7,781 643,778 1,266,270
06-05-2024 105.907 73.47 12,137.21 7,781 651,560 1,285,415
04-06-2024 104.834 74.22 12,211.43 7,781 659,341 1,280,173
04-07-2024 113.698 68.44 12,279.87 7,781 667,122 1,396,197
05-08-2024 112.335 76.19 12,356.07 8,559 675,681 1,388,019
04-09-2024 116.512 73.46 12,429.53 8,559 684,241 1,448,189
04-10-2024 115.199 74.3 12,503.83 8,559 692,800 1,440,429
04-11-2024 113.414 75.47 12,579.3 8,559 701,359 1,426,669
04-12-2024 116.47 73.49 12,652.79 8,559 709,919 1,473,670
06-01-2025 113.269 75.57 12,728.36 8,559 718,478 1,441,728
04-02-2025 111.799 76.56 12,804.92 8,559 727,037 1,431,577
04-03-2025 105.973 80.77 12,885.69 8,559 735,597 1,365,535
04-04-2025 109.884 77.89 12,963.58 8,559 744,156 1,424,490
05-05-2025 115.359 74.2 13,037.78 8,559 752,716 1,504,025
04-06-2025 117.97 72.56 13,110.33 8,559 761,275 1,546,626
04-07-2025 120.385 71.1 13,181.43 8,559 769,834 1,586,847
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2018592.19 974532.16 994446.73 97.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 108.58 1,593.78 3,450 39,450 50,640
04-09-2014 33.4267 103.21 1,696.99 3,450 42,900 56,725
04-10-2014 33.5995 102.68 1,799.67 3,450 46,350 60,468
04-11-2014 34.894 98.87 1,898.54 3,450 49,800 66,248
04-12-2014 36.8328 93.67 1,992.21 3,450 53,250 73,379
04-01-2015 37.0645 93.08 2,085.29 3,450 56,700 77,290
04-02-2015 37.4948 92.01 2,177.3 3,450 60,150 81,637
04-03-2015 38.3663 89.92 2,267.22 3,450 63,600 86,985
04-04-2015 37.7819 91.31 2,358.54 3,450 67,050 89,110
04-05-2015 37.3091 92.47 2,451.01 3,450 70,500 91,445
04-06-2015 36.7687 93.83 2,544.84 3,450 73,950 93,570
04-07-2015 37.7645 91.36 2,636.19 3,450 77,400 99,554
04-08-2015 38.6078 102.76 2,738.96 3,968 81,368 105,745
04-09-2015 36.3937 109.02 2,847.97 3,968 85,335 103,648
04-10-2015 37.4701 105.88 2,953.86 3,968 89,302 110,681
04-11-2015 37.7879 104.99 3,058.85 3,968 93,270 115,588
04-12-2015 37.4084 106.06 3,164.91 3,968 97,238 118,394
04-01-2016 37.4189 106.03 3,270.94 3,968 101,205 122,395
04-02-2016 35.2073 112.69 3,383.63 3,968 105,172 119,128
04-03-2016 35.5724 111.53 3,495.16 3,968 109,140 124,331
04-04-2016 37.1917 106.68 3,601.84 3,968 113,108 133,959
04-05-2016 37.4276 106 3,707.84 3,968 117,075 138,776
04-06-2016 38.9095 101.97 3,809.81 3,968 121,042 148,238
04-07-2016 40.0521 99.06 3,908.87 3,968 125,010 156,558
04-08-2016 40.9155 111.51 4,020.38 4,563 129,573 164,496
04-09-2016 42.3435 107.75 4,128.14 4,563 134,135 174,800
04-10-2016 43.3989 105.13 4,233.27 4,563 138,698 183,719
04-11-2016 42.2515 107.99 4,341.26 4,563 143,260 183,425
04-12-2016 41.7598 109.26 4,450.51 4,563 147,823 185,853
04-01-2017 41.7044 109.4 4,559.92 4,563 152,386 190,169
04-02-2017 44.0021 103.69 4,663.61 4,563 156,948 205,209
04-03-2017 44.0878 103.49 4,767.1 4,563 161,511 210,171
04-04-2017 45.8991 99.41 4,866.5 4,563 166,074 223,368
04-05-2017 47.0155 97.05 4,963.55 4,563 170,636 233,364
04-06-2017 47.9458 95.16 5,058.71 4,563 175,199 242,544
04-07-2017 48.3588 94.35 5,153.06 4,563 179,762 249,196
04-08-2017 50.0435 104.85 5,257.91 5,247 185,009 263,124
04-09-2017 49.5379 105.92 5,363.83 5,247 190,256 265,713
04-10-2017 49.348 106.33 5,470.16 5,247 195,503 269,941
04-11-2017 51.9352 101.03 5,571.19 5,247 200,750 289,341
04-12-2017 51.2094 102.46 5,673.65 5,247 205,997 290,544
04-01-2018 52.8976 99.19 5,772.84 5,247 211,244 305,369
04-02-2018 52.4213 100.09 5,872.93 5,247 216,491 307,867
04-03-2018 51.7303 101.43 5,974.36 5,247 221,738 309,056
04-04-2018 51.0429 102.8 6,077.16 5,247 226,985 310,196
04-05-2018 51.9185 101.06 6,178.22 5,247 232,232 320,764
04-06-2018 50.886 103.11 6,281.34 5,247 237,479 319,632
04-07-2018 50.442 104.02 6,385.36 5,247 242,726 322,090
06-08-2018 52.578 114.76 6,500.12 6,034 248,760 341,763
04-09-2018 52.587 114.74 6,614.87 6,034 254,794 347,856
04-10-2018 49.316 122.36 6,737.22 6,034 260,828 332,253
05-11-2018 50.031 120.61 6,857.83 6,034 266,862 343,104
04-12-2018 51.046 118.21 6,976.04 6,034 272,896 356,099
04-01-2019 51.114 118.05 7,094.09 6,034 278,930 362,607
04-02-2019 50.964 118.4 7,212.49 6,034 284,964 367,577
05-03-2019 51.645 116.84 7,329.32 6,034 290,998 378,523
04-04-2019 54.218 111.29 7,440.62 6,034 297,032 403,415
06-05-2019 53.391 113.02 7,553.63 6,034 303,066 403,296
04-06-2019 55.302 109.11 7,662.74 6,034 309,101 423,765
04-07-2019 55.409 108.9 7,771.64 6,034 315,135 430,619
05-08-2019 51.574 134.55 7,906.19 6,939 322,074 407,754
04-09-2019 51.529 134.67 8,040.86 6,939 329,013 414,337
04-10-2019 52.415 132.39 8,173.25 6,939 335,952 428,401
04-11-2019 54.551 127.21 8,300.45 6,939 342,891 452,798
04-12-2019 54.882 126.44 8,426.89 6,939 349,830 462,485
06-01-2020 54.798 126.63 8,553.52 6,939 356,770 468,716
04-02-2020 54.907 126.38 8,679.9 6,939 363,709 476,587
04-03-2020 52.577 131.98 8,811.88 6,939 370,648 463,302
07-04-2020 42.744 162.34 8,974.23 6,939 377,587 383,594
04-05-2020 45.177 153.6 9,127.83 6,939 384,526 412,368
04-06-2020 47.179 147.08 9,274.91 6,939 391,466 437,581
06-07-2020 50.305 137.94 9,412.85 6,939 398,405 473,514
04-08-2020 51.344 155.42 9,568.28 7,980 406,385 491,274
04-09-2020 52.811 151.11 9,719.38 7,980 414,365 513,290
05-10-2020 52.886 150.89 9,870.27 7,980 422,345 521,999
04-11-2020 54.662 145.99 10,016.26 7,980 430,325 547,509
04-12-2020 60.208 132.54 10,148.8 7,980 438,305 611,039
04-01-2021 63.444 125.78 10,274.58 7,980 446,285 651,861
04-02-2021 67.551 118.13 10,392.72 7,980 454,265 702,039
04-03-2021 69.216 115.29 10,508.01 7,980 462,245 727,322
05-04-2021 67.228 118.7 10,626.71 7,980 470,225 714,413
04-05-2021 67.182 118.78 10,745.49 7,980 478,205 721,904
04-06-2021 72.258 110.44 10,855.93 7,980 486,185 784,428
05-07-2021 74.014 107.82 10,963.75 7,980 494,165 811,471
04-08-2021 75.764 121.13 11,084.88 9,177 503,343 839,835
06-09-2021 77.595 118.27 11,203.15 9,177 512,520 869,308
04-10-2021 78.81 116.45 11,319.59 9,177 521,697 892,097
08-11-2021 81.205 113.01 11,432.6 9,177 530,874 928,385
06-12-2021 77.425 118.53 11,551.13 9,177 540,051 894,346
04-01-2022 80.044 114.65 11,665.78 9,177 549,228 933,776
04-02-2022 80.457 114.06 11,779.84 9,177 558,405 947,771
04-03-2022 76.128 120.55 11,900.39 9,177 567,582 905,953
04-04-2022 81.575 112.5 12,012.89 9,177 576,759 979,952
04-05-2022 77.378 118.6 12,131.49 9,177 585,936 938,711
06-06-2022 76.917 119.31 12,250.8 9,177 595,113 942,295
04-07-2022 75.206 122.03 12,372.83 9,177 604,290 930,511
04-08-2022 80.488 131.12 12,503.95 10,554 614,844 1,006,418
05-09-2022 83.02 127.12 12,631.07 10,554 625,398 1,048,631
04-10-2022 81.592 129.35 12,760.42 10,554 635,951 1,041,148
04-11-2022 84.559 124.81 12,885.22 10,554 646,505 1,089,562
05-12-2022 87.077 121.2 13,006.42 10,554 657,058 1,132,560
04-01-2023 85.656 123.21 13,129.63 10,554 667,612 1,124,632
06-02-2023 85.267 123.77 13,253.4 10,554 678,166 1,130,078
06-03-2023 85.45 123.51 13,376.91 10,554 688,719 1,143,057
05-04-2023 85.311 123.71 13,500.62 10,554 699,273 1,151,751
04-05-2023 88.395 119.39 13,620.01 10,554 709,827 1,203,941
05-06-2023 90.01 117.25 13,737.26 10,554 720,380 1,236,491
04-07-2023 92.819 113.7 13,850.96 10,554 730,934 1,285,632
04-08-2023 93.787 129.41 13,980.37 12,137 743,071 1,311,177
04-09-2023 94.529 128.39 14,108.76 12,137 755,207 1,333,687
04-10-2023 94.548 128.37 14,237.12 12,137 767,344 1,346,092
06-11-2023 93.64 129.61 14,366.73 12,137 779,481 1,345,301
04-12-2023 97.821 124.07 14,490.8 12,137 791,617 1,417,505
04-01-2024 101.187 119.94 14,610.75 12,137 803,754 1,478,418
05-02-2024 102.382 118.54 14,729.29 12,137 815,891 1,508,014
04-03-2024 104.935 115.66 14,844.95 12,137 828,027 1,557,755
04-04-2024 104.965 115.63 14,960.58 12,137 840,164 1,570,337
06-05-2024 105.907 114.6 15,075.17 12,137 852,301 1,596,566
04-06-2024 104.834 115.77 15,190.94 12,137 864,437 1,592,527
04-07-2024 113.698 106.74 15,297.69 12,137 876,574 1,739,317
05-08-2024 112.335 124.25 15,421.93 13,957 890,531 1,732,423
04-09-2024 116.512 119.79 15,541.73 13,957 904,488 1,810,798
04-10-2024 115.199 121.16 15,662.88 13,957 918,445 1,804,348
04-11-2024 113.414 123.06 15,785.95 13,957 932,403 1,790,347
04-12-2024 116.47 119.83 15,905.78 13,957 946,360 1,852,546
06-01-2025 113.269 123.22 16,029 13,957 960,317 1,815,589
04-02-2025 111.799 124.84 16,153.84 13,957 974,274 1,805,984
04-03-2025 105.973 131.71 16,285.55 13,957 988,231 1,725,829
04-04-2025 109.884 127.02 16,412.57 13,957 1,002,189 1,803,478
05-05-2025 115.359 120.99 16,533.56 13,957 1,016,146 1,907,294
04-06-2025 117.97 118.31 16,651.87 13,957 1,030,103 1,964,421
04-07-2025 120.385 115.94 16,767.8 13,957 1,044,060 2,018,592
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2597928.27 1173030.19 1573782.81 153.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 113.3 1,598.5 3,600 39,600 50,790
04-09-2014 33.4267 107.7 1,706.2 3,600 43,200 57,033
04-10-2014 33.5995 107.14 1,813.34 3,600 46,800 60,927
04-11-2014 34.894 103.17 1,916.51 3,600 50,400 66,875
04-12-2014 36.8328 97.74 2,014.25 3,600 54,000 74,190
04-01-2015 37.0645 97.13 2,111.38 3,600 57,600 78,257
04-02-2015 37.4948 96.01 2,207.39 3,600 61,200 82,766
04-03-2015 38.3663 93.83 2,301.22 3,600 64,800 88,289
04-04-2015 37.7819 95.28 2,396.51 3,600 68,400 90,545
04-05-2015 37.3091 96.49 2,493 3,600 72,000 93,012
04-06-2015 36.7687 97.91 2,590.91 3,600 75,600 95,264
04-07-2015 37.7645 95.33 2,686.24 3,600 79,200 101,444
04-08-2015 38.6078 111.89 2,798.13 4,320 83,520 108,030
04-09-2015 36.3937 118.7 2,916.83 4,320 87,840 106,154
04-10-2015 37.4701 115.29 3,032.12 4,320 92,160 113,614
04-11-2015 37.7879 114.32 3,146.45 4,320 96,480 118,898
04-12-2015 37.4084 115.48 3,261.93 4,320 100,800 122,024
04-01-2016 37.4189 115.45 3,377.38 4,320 105,120 126,378
04-02-2016 35.2073 122.7 3,500.08 4,320 109,440 123,228
04-03-2016 35.5724 121.44 3,621.52 4,320 113,760 128,826
04-04-2016 37.1917 116.15 3,737.68 4,320 118,080 139,011
04-05-2016 37.4276 115.42 3,853.1 4,320 122,400 144,212
04-06-2016 38.9095 111.03 3,964.13 4,320 126,720 154,242
04-07-2016 40.0521 107.86 4,071.99 4,320 131,040 163,092
04-08-2016 40.9155 126.7 4,198.69 5,184 136,224 171,791
04-09-2016 42.3435 122.43 4,321.11 5,184 141,408 182,971
04-10-2016 43.3989 119.45 4,440.56 5,184 146,592 192,716
04-11-2016 42.2515 122.69 4,563.26 5,184 151,776 192,804
04-12-2016 41.7598 124.14 4,687.4 5,184 156,960 195,745
04-01-2017 41.7044 124.3 4,811.7 5,184 162,144 200,669
04-02-2017 44.0021 117.81 4,929.51 5,184 167,328 216,909
04-03-2017 44.0878 117.58 5,047.1 5,184 172,512 222,515
04-04-2017 45.8991 112.94 5,160.04 5,184 177,696 236,841
04-05-2017 47.0155 110.26 5,270.3 5,184 182,880 247,786
04-06-2017 47.9458 108.12 5,378.42 5,184 188,064 257,873
04-07-2017 48.3588 107.2 5,485.62 5,184 193,248 265,278
04-08-2017 50.0435 124.31 5,609.93 6,221 199,469 280,740
04-09-2017 49.5379 125.58 5,735.51 6,221 205,690 284,125
04-10-2017 49.348 126.06 5,861.57 6,221 211,910 289,257
04-11-2017 51.9352 119.78 5,981.35 6,221 218,131 310,642
04-12-2017 51.2094 121.48 6,102.82 6,221 224,352 312,522
04-01-2018 52.8976 117.6 6,220.42 6,221 230,573 329,046
04-02-2018 52.4213 118.67 6,339.09 6,221 236,794 332,304
04-03-2018 51.7303 120.25 6,459.35 6,221 243,014 334,144
04-04-2018 51.0429 121.87 6,581.22 6,221 249,235 335,925
04-05-2018 51.9185 119.82 6,701.04 6,221 255,456 347,908
04-06-2018 50.886 122.25 6,823.29 6,221 261,677 347,210
04-07-2018 50.442 123.33 6,946.62 6,221 267,898 350,401
06-08-2018 52.578 141.98 7,088.59 7,465 275,363 372,704
04-09-2018 52.587 141.95 7,230.55 7,465 282,828 380,233
04-10-2018 49.316 151.37 7,381.92 7,465 290,292 364,047
05-11-2018 50.031 149.21 7,531.13 7,465 297,757 376,790
04-12-2018 51.046 146.24 7,677.37 7,465 305,222 391,899
04-01-2019 51.114 146.05 7,823.41 7,465 312,687 399,886
04-02-2019 50.964 146.48 7,969.89 7,465 320,152 406,177
05-03-2019 51.645 144.54 8,114.43 7,465 327,617 419,070
04-04-2019 54.218 137.68 8,252.11 7,465 335,082 447,413
06-05-2019 53.391 139.82 8,391.93 7,465 342,547 448,054
04-06-2019 55.302 134.99 8,526.92 7,465 350,012 471,556
04-07-2019 55.409 134.72 8,661.64 7,465 357,477 479,933
05-08-2019 51.574 173.69 8,835.33 8,958 366,435 455,673
04-09-2019 51.529 173.84 9,009.18 8,958 375,393 464,234
04-10-2019 52.415 170.9 9,180.08 8,958 384,351 481,174
04-11-2019 54.551 164.21 9,344.29 8,958 393,309 509,740
04-12-2019 54.882 163.22 9,507.51 8,958 402,267 521,791
06-01-2020 54.798 163.47 9,670.99 8,958 411,225 529,951
04-02-2020 54.907 163.15 9,834.13 8,958 420,183 539,963
04-03-2020 52.577 170.38 10,004.51 8,958 429,141 526,007
07-04-2020 42.744 209.57 10,214.08 8,958 438,099 436,591
04-05-2020 45.177 198.29 10,412.37 8,958 447,057 470,400
04-06-2020 47.179 189.87 10,602.24 8,958 456,015 500,203
06-07-2020 50.305 178.07 10,780.31 8,958 464,973 542,304
04-08-2020 51.344 209.36 10,989.68 10,750 475,722 564,254
04-09-2020 52.811 203.55 11,193.22 10,750 486,472 591,125
05-10-2020 52.886 203.26 11,396.48 10,750 497,221 602,714
04-11-2020 54.662 196.65 11,593.14 10,750 507,971 633,704
04-12-2020 60.208 178.54 11,771.68 10,750 518,720 708,749
04-01-2021 63.444 169.43 11,941.11 10,750 529,470 757,592
04-02-2021 67.551 159.13 12,100.24 10,750 540,219 817,384
04-03-2021 69.216 155.3 12,255.55 10,750 550,969 848,280
05-04-2021 67.228 159.9 12,415.45 10,750 561,718 834,666
04-05-2021 67.182 160.01 12,575.45 10,750 572,468 844,844
04-06-2021 72.258 148.77 12,724.22 10,750 583,218 919,427
05-07-2021 74.014 145.24 12,869.45 10,750 593,967 952,520
04-08-2021 75.764 170.26 13,039.71 12,899 606,867 987,941
06-09-2021 77.595 166.24 13,205.95 12,899 619,766 1,024,716
04-10-2021 78.81 163.68 13,369.63 12,899 632,665 1,053,661
08-11-2021 81.205 158.85 13,528.48 12,899 645,565 1,098,580
06-12-2021 77.425 166.61 13,695.09 12,899 658,464 1,060,342
04-01-2022 80.044 161.15 13,856.24 12,899 671,364 1,109,109
04-02-2022 80.457 160.33 14,016.57 12,899 684,263 1,127,731
04-03-2022 76.128 169.44 14,186.01 12,899 697,163 1,079,953
04-04-2022 81.575 158.13 14,344.14 12,899 710,062 1,170,123
04-05-2022 77.378 166.71 14,510.85 12,899 722,962 1,122,821
06-06-2022 76.917 167.71 14,678.56 12,899 735,861 1,129,031
04-07-2022 75.206 171.52 14,850.08 12,899 748,760 1,116,815
04-08-2022 80.488 192.32 15,042.4 15,479 764,240 1,210,732
05-09-2022 83.02 186.45 15,228.85 15,479 779,719 1,264,299
04-10-2022 81.592 189.72 15,418.57 15,479 795,198 1,258,032
04-11-2022 84.559 183.06 15,601.63 15,479 810,678 1,319,258
05-12-2022 87.077 177.77 15,779.39 15,479 826,157 1,374,022
04-01-2023 85.656 180.72 15,960.11 15,479 841,637 1,367,079
06-02-2023 85.267 181.54 16,141.65 15,479 857,116 1,376,350
06-03-2023 85.45 181.15 16,322.8 15,479 872,595 1,394,783
05-04-2023 85.311 181.45 16,504.24 15,479 888,075 1,407,994
04-05-2023 88.395 175.12 16,679.36 15,479 903,554 1,474,372
05-06-2023 90.01 171.97 16,851.33 15,479 919,033 1,516,788
04-07-2023 92.819 166.77 17,018.1 15,479 934,513 1,579,603
04-08-2023 93.787 198.06 17,216.16 18,575 953,088 1,614,652
04-09-2023 94.529 196.5 17,412.66 18,575 971,663 1,646,002
04-10-2023 94.548 196.46 17,609.13 18,575 990,238 1,664,908
06-11-2023 93.64 198.37 17,807.49 18,575 1,008,813 1,667,494
04-12-2023 97.821 189.89 17,997.38 18,575 1,027,389 1,760,522
04-01-2024 101.187 183.57 18,180.96 18,575 1,045,964 1,839,676
05-02-2024 102.382 181.43 18,362.39 18,575 1,064,539 1,879,978
04-03-2024 104.935 177.02 18,539.4 18,575 1,083,114 1,945,432
04-04-2024 104.965 176.97 18,716.37 18,575 1,101,689 1,964,564
06-05-2024 105.907 175.39 18,891.76 18,575 1,120,265 2,000,770
04-06-2024 104.834 177.19 19,068.95 18,575 1,138,840 1,999,074
04-07-2024 113.698 163.37 19,232.32 18,575 1,157,415 2,186,676
05-08-2024 112.335 198.43 19,430.75 22,290 1,179,705 2,182,753
04-09-2024 116.512 191.31 19,622.06 22,290 1,201,996 2,286,205
04-10-2024 115.199 193.49 19,815.55 22,290 1,224,286 2,282,732
04-11-2024 113.414 196.54 20,012.09 22,290 1,246,576 2,269,651
04-12-2024 116.47 191.38 20,203.47 22,290 1,268,866 2,353,099
06-01-2025 113.269 196.79 20,400.26 22,290 1,291,157 2,310,718
04-02-2025 111.799 199.38 20,599.64 22,290 1,313,447 2,303,019
04-03-2025 105.973 210.34 20,809.98 22,290 1,335,737 2,205,296
04-04-2025 109.884 202.85 21,012.83 22,290 1,358,027 2,308,974
05-05-2025 115.359 193.23 21,206.06 22,290 1,380,318 2,446,310
04-06-2025 117.97 188.95 21,395.01 22,290 1,402,608 2,523,969
04-07-2025 120.385 185.16 21,580.17 22,290 1,424,898 2,597,928
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3374789.65 1423313.86 2350644.19 229.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 118.02 1,603.22 3,750 39,750 50,940
04-09-2014 33.4267 112.19 1,715.41 3,750 43,500 57,340
04-10-2014 33.5995 111.61 1,827.01 3,750 47,250 61,387
04-11-2014 34.894 107.47 1,934.48 3,750 51,000 67,502
04-12-2014 36.8328 101.81 2,036.29 3,750 54,750 75,002
04-01-2015 37.0645 101.17 2,137.47 3,750 58,500 79,224
04-02-2015 37.4948 100.01 2,237.48 3,750 62,250 83,894
04-03-2015 38.3663 97.74 2,335.22 3,750 66,000 89,594
04-04-2015 37.7819 99.25 2,434.48 3,750 69,750 91,979
04-05-2015 37.3091 100.51 2,534.99 3,750 73,500 94,578
04-06-2015 36.7687 101.99 2,636.98 3,750 77,250 96,958
04-07-2015 37.7645 99.3 2,736.28 3,750 81,000 103,334
04-08-2015 38.6078 121.41 2,857.69 4,688 85,688 110,329
04-09-2015 36.3937 128.8 2,986.49 4,688 90,375 108,689
04-10-2015 37.4701 125.1 3,111.59 4,688 95,062 116,592
04-11-2015 37.7879 124.05 3,235.64 4,688 99,750 122,268
04-12-2015 37.4084 125.31 3,360.95 4,688 104,438 125,728
04-01-2016 37.4189 125.27 3,486.22 4,688 109,125 130,450
04-02-2016 35.2073 133.14 3,619.36 4,688 113,812 127,428
04-03-2016 35.5724 131.77 3,751.13 4,688 118,500 133,437
04-04-2016 37.1917 126.04 3,877.17 4,688 123,188 144,198
04-05-2016 37.4276 125.24 4,002.41 4,688 127,875 149,801
04-06-2016 38.9095 120.47 4,122.88 4,688 132,562 160,419
04-07-2016 40.0521 117.04 4,239.91 4,688 137,250 169,817
04-08-2016 40.9155 143.21 4,383.12 5,859 143,109 179,338
04-09-2016 42.3435 138.38 4,521.5 5,859 148,969 191,456
04-10-2016 43.3989 135.01 4,656.51 5,859 154,828 202,087
04-11-2016 42.2515 138.68 4,795.19 5,859 160,688 202,604
04-12-2016 41.7598 140.31 4,935.5 5,859 166,547 206,106
04-01-2017 41.7044 140.5 5,076 5,859 172,406 211,691
04-02-2017 44.0021 133.16 5,209.16 5,859 178,266 229,214
04-03-2017 44.0878 132.9 5,342.06 5,859 184,125 235,520
04-04-2017 45.8991 127.66 5,469.72 5,859 189,984 251,055
04-05-2017 47.0155 124.63 5,594.35 5,859 195,844 263,021
04-06-2017 47.9458 122.21 5,716.55 5,859 201,703 274,085
04-07-2017 48.3588 121.16 5,837.72 5,859 207,562 282,305
04-08-2017 50.0435 146.36 5,984.08 7,324 214,887 299,464
04-09-2017 49.5379 147.85 6,131.93 7,324 222,211 303,763
04-10-2017 49.348 148.42 6,280.35 7,324 229,535 309,923
04-11-2017 51.9352 141.03 6,421.37 7,324 236,859 333,495
04-12-2017 51.2094 143.02 6,564.4 7,324 244,184 336,159
04-01-2018 52.8976 138.46 6,702.86 7,324 251,508 354,565
04-02-2018 52.4213 139.72 6,842.58 7,324 258,832 358,697
04-03-2018 51.7303 141.58 6,984.16 7,324 266,156 361,293
04-04-2018 51.0429 143.49 7,127.65 7,324 273,480 363,816
04-05-2018 51.9185 141.07 7,268.72 7,324 280,805 377,381
04-06-2018 50.886 143.93 7,412.66 7,324 288,129 377,200
04-07-2018 50.442 145.2 7,557.86 7,324 295,453 381,234
06-08-2018 52.578 174.13 7,731.99 9,155 304,608 406,532
04-09-2018 52.587 174.1 7,906.08 9,155 313,764 415,757
04-10-2018 49.316 185.65 8,091.73 9,155 322,919 399,052
05-11-2018 50.031 182.99 8,274.72 9,155 332,074 413,993
04-12-2018 51.046 179.35 8,454.07 9,155 341,229 431,547
04-01-2019 51.114 179.11 8,633.19 9,155 350,385 441,277
04-02-2019 50.964 179.64 8,812.83 9,155 359,540 449,137
05-03-2019 51.645 177.27 8,990.1 9,155 368,695 464,294
04-04-2019 54.218 168.86 9,158.96 9,155 377,851 496,581
06-05-2019 53.391 171.48 9,330.44 9,155 387,006 498,162
04-06-2019 55.302 165.55 9,495.99 9,155 396,161 525,147
04-07-2019 55.409 165.23 9,661.22 9,155 405,316 535,319
05-08-2019 51.574 221.9 9,883.12 11,444 416,760 509,712
04-09-2019 51.529 222.09 10,105.21 11,444 428,205 520,711
04-10-2019 52.415 218.34 10,323.55 11,444 439,649 541,109
04-11-2019 54.551 209.79 10,533.33 11,444 451,093 574,604
04-12-2019 54.882 208.52 10,741.85 11,444 462,537 589,534
06-01-2020 54.798 208.84 10,950.7 11,444 473,981 600,076
04-02-2020 54.907 208.43 11,159.12 11,444 485,425 612,714
04-03-2020 52.577 217.66 11,376.79 11,444 496,869 598,157
07-04-2020 42.744 267.74 11,644.52 11,444 508,313 497,733
04-05-2020 45.177 253.32 11,897.84 11,444 519,757 537,509
04-06-2020 47.179 242.57 12,140.41 11,444 531,201 572,772
06-07-2020 50.305 227.49 12,367.9 11,444 542,646 622,167
04-08-2020 51.344 278.61 12,646.51 14,305 556,951 649,323
04-09-2020 52.811 270.87 12,917.39 14,305 571,256 682,180
05-10-2020 52.886 270.49 13,187.88 14,305 585,561 697,454
04-11-2020 54.662 261.7 13,449.58 14,305 599,866 735,181
04-12-2020 60.208 237.59 13,687.17 14,305 614,171 824,077
04-01-2021 63.444 225.48 13,912.65 14,305 628,476 882,674
04-02-2021 67.551 211.77 14,124.42 14,305 642,781 954,118
04-03-2021 69.216 206.67 14,331.09 14,305 657,086 991,941
05-04-2021 67.228 212.79 14,543.87 14,305 671,392 977,756
04-05-2021 67.182 212.93 14,756.81 14,305 685,697 991,392
04-06-2021 72.258 197.97 14,954.78 14,305 700,002 1,080,602
05-07-2021 74.014 193.28 15,148.05 14,305 714,307 1,121,168
04-08-2021 75.764 236.01 15,384.07 17,881 732,188 1,165,559
06-09-2021 77.595 230.45 15,614.51 17,881 750,070 1,211,608
04-10-2021 78.81 226.89 15,841.41 17,881 767,951 1,248,461
08-11-2021 81.205 220.2 16,061.61 17,881 785,832 1,304,283
06-12-2021 77.425 230.95 16,292.56 17,881 803,714 1,261,451
04-01-2022 80.044 223.39 16,515.95 17,881 821,595 1,322,003
04-02-2022 80.457 222.25 16,738.2 17,881 839,477 1,346,705
04-03-2022 76.128 234.89 16,973.09 17,881 857,358 1,292,127
04-04-2022 81.575 219.2 17,192.29 17,881 875,239 1,402,461
04-05-2022 77.378 231.09 17,423.38 17,881 893,121 1,348,186
06-06-2022 76.917 232.48 17,655.86 17,881 911,002 1,358,035
04-07-2022 75.206 237.77 17,893.62 17,881 928,884 1,345,708
04-08-2022 80.488 277.7 18,171.32 22,352 951,235 1,462,574
05-09-2022 83.02 269.23 18,440.56 22,352 973,587 1,530,935
04-10-2022 81.592 273.95 18,714.5 22,352 995,939 1,526,954
04-11-2022 84.559 264.33 18,978.84 22,352 1,018,291 1,604,831
05-12-2022 87.077 256.69 19,235.53 22,352 1,040,642 1,674,972
04-01-2023 85.656 260.95 19,496.47 22,352 1,062,994 1,669,990
06-02-2023 85.267 262.14 19,758.61 22,352 1,085,346 1,684,758
06-03-2023 85.45 261.58 20,020.19 22,352 1,107,698 1,710,725
05-04-2023 85.311 262 20,282.19 22,352 1,130,049 1,730,294
04-05-2023 88.395 252.86 20,535.05 22,352 1,152,401 1,815,196
05-06-2023 90.01 248.33 20,783.38 22,352 1,174,753 1,870,712
04-07-2023 92.819 240.81 21,024.19 22,352 1,197,105 1,951,444
04-08-2023 93.787 297.91 21,322.09 27,940 1,225,044 1,999,735
04-09-2023 94.529 295.57 21,617.66 27,940 1,252,984 2,043,496
04-10-2023 94.548 295.51 21,913.17 27,940 1,280,924 2,071,846
06-11-2023 93.64 298.37 22,211.54 27,940 1,308,863 2,079,889
04-12-2023 97.821 285.62 22,497.16 27,940 1,336,803 2,200,695
04-01-2024 101.187 276.12 22,773.28 27,940 1,364,743 2,304,360
05-02-2024 102.382 272.9 23,046.18 27,940 1,392,682 2,359,514
04-03-2024 104.935 266.26 23,312.44 27,940 1,420,622 2,446,290
04-04-2024 104.965 266.18 23,578.62 27,940 1,448,562 2,474,929
06-05-2024 105.907 263.81 23,842.43 27,940 1,476,501 2,525,080
04-06-2024 104.834 266.51 24,108.94 27,940 1,504,441 2,527,437
04-07-2024 113.698 245.74 24,354.68 27,940 1,532,381 2,769,078
05-08-2024 112.335 310.9 24,665.58 34,925 1,567,305 2,770,807
04-09-2024 116.512 299.75 24,965.33 34,925 1,602,230 2,908,760
04-10-2024 115.199 303.17 25,268.49 34,925 1,637,154 2,910,905
04-11-2024 113.414 307.94 25,576.43 34,925 1,672,079 2,900,726
04-12-2024 116.47 299.86 25,876.29 34,925 1,707,004 3,013,812
06-01-2025 113.269 308.33 26,184.63 34,925 1,741,928 2,965,906
04-02-2025 111.799 312.39 26,497.01 34,925 1,776,853 2,962,340
04-03-2025 105.973 329.56 26,826.57 34,925 1,811,777 2,842,893
04-04-2025 109.884 317.83 27,144.41 34,925 1,846,702 2,982,736
05-05-2025 115.359 302.75 27,447.15 34,925 1,881,627 3,166,276
04-06-2025 117.97 296.05 27,743.2 34,925 1,916,551 3,272,865
04-07-2025 120.385 290.11 28,033.31 34,925 1,951,476 3,374,790
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13322991.14 4053254.81 12298845.68 1200.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 141.63 1,626.82 4,500 40,500 51,690
04-09-2014 33.4267 134.62 1,761.45 4,500 45,000 58,879
04-10-2014 33.5995 133.93 1,895.38 4,500 49,500 63,684
04-11-2014 34.894 128.96 2,024.34 4,500 54,000 70,637
04-12-2014 36.8328 122.17 2,146.51 4,500 58,500 79,062
04-01-2015 37.0645 121.41 2,267.92 4,500 63,000 84,059
04-02-2015 37.4948 120.02 2,387.94 4,500 67,500 89,535
04-03-2015 38.3663 117.29 2,505.23 4,500 72,000 96,116
04-04-2015 37.7819 119.1 2,624.33 4,500 76,500 99,152
04-05-2015 37.3091 120.61 2,744.95 4,500 81,000 102,412
04-06-2015 36.7687 122.39 2,867.34 4,500 85,500 105,428
04-07-2015 37.7645 119.16 2,986.5 4,500 90,000 112,783
04-08-2015 38.6078 174.84 3,161.33 6,750 96,750 122,052
04-09-2015 36.3937 185.47 3,346.8 6,750 103,500 121,802
04-10-2015 37.4701 180.14 3,526.95 6,750 110,250 132,155
04-11-2015 37.7879 178.63 3,705.57 6,750 117,000 140,026
04-12-2015 37.4084 180.44 3,886.01 6,750 123,750 145,370
04-01-2016 37.4189 180.39 4,066.41 6,750 130,500 152,160
04-02-2016 35.2073 191.72 4,258.13 6,750 137,250 149,917
04-03-2016 35.5724 189.75 4,447.88 6,750 144,000 158,222
04-04-2016 37.1917 181.49 4,629.37 6,750 150,750 172,174
04-05-2016 37.4276 180.35 4,809.72 6,750 157,500 180,016
04-06-2016 38.9095 173.48 4,983.2 6,750 164,250 193,894
04-07-2016 40.0521 168.53 5,151.73 6,750 171,000 206,338
04-08-2016 40.9155 247.46 5,399.19 10,125 181,125 220,911
04-09-2016 42.3435 239.12 5,638.31 10,125 191,250 238,746
04-10-2016 43.3989 233.3 5,871.61 10,125 201,375 254,821
04-11-2016 42.2515 239.64 6,111.25 10,125 211,500 258,209
04-12-2016 41.7598 242.46 6,353.7 10,125 221,625 265,329
04-01-2017 41.7044 242.78 6,596.48 10,125 231,750 275,102
04-02-2017 44.0021 230.1 6,826.59 10,125 241,875 300,384
04-03-2017 44.0878 229.66 7,056.24 10,125 252,000 311,094
04-04-2017 45.8991 220.59 7,276.83 10,125 262,125 334,000
04-05-2017 47.0155 215.35 7,492.19 10,125 272,250 352,249
04-06-2017 47.9458 211.18 7,703.36 10,125 282,375 369,344
04-07-2017 48.3588 209.37 7,912.74 10,125 292,500 382,650
04-08-2017 50.0435 303.49 8,216.22 15,188 307,688 411,169
04-09-2017 49.5379 306.58 8,522.81 15,188 322,875 422,202
04-10-2017 49.348 307.76 8,830.57 15,188 338,062 435,771
04-11-2017 51.9352 292.43 9,123 15,188 353,250 473,805
04-12-2017 51.2094 296.58 9,419.58 15,188 368,438 482,371
04-01-2018 52.8976 287.11 9,706.69 15,188 383,625 513,461
04-02-2018 52.4213 289.72 9,996.41 15,188 398,812 524,025
04-03-2018 51.7303 293.59 10,290 15,188 414,000 532,305
04-04-2018 51.0429 297.54 10,587.54 15,188 429,188 540,419
04-05-2018 51.9185 292.53 10,880.07 15,188 444,375 564,877
04-06-2018 50.886 298.46 11,178.53 15,188 459,562 568,831
04-07-2018 50.442 301.09 11,479.62 15,188 474,750 579,055
06-08-2018 52.578 433.28 11,912.9 22,781 497,531 626,357
04-09-2018 52.587 433.21 12,346.11 22,781 520,312 649,245
04-10-2018 49.316 461.94 12,808.06 22,781 543,094 631,642
05-11-2018 50.031 455.34 13,263.4 22,781 565,875 663,581
04-12-2018 51.046 446.29 13,709.69 22,781 588,656 699,825
04-01-2019 51.114 445.69 14,155.38 22,781 611,438 723,538
04-02-2019 50.964 447.01 14,602.39 22,781 634,219 744,196
05-03-2019 51.645 441.11 15,043.5 22,781 657,000 776,922
04-04-2019 54.218 420.18 15,463.68 22,781 679,781 838,410
06-05-2019 53.391 426.69 15,890.37 22,781 702,562 848,403
04-06-2019 55.302 411.94 16,302.31 22,781 725,344 901,550
04-07-2019 55.409 411.15 16,713.46 22,781 748,125 926,076
05-08-2019 51.574 662.58 17,376.04 34,172 782,297 896,152
04-09-2019 51.529 663.16 18,039.2 34,172 816,469 929,542
04-10-2019 52.415 651.95 18,691.14 34,172 850,641 979,696
04-11-2019 54.551 626.42 19,317.57 34,172 884,812 1,053,793
04-12-2019 54.882 622.64 19,940.21 34,172 918,984 1,094,359
06-01-2020 54.798 623.6 20,563.81 34,172 953,156 1,126,855
04-02-2020 54.907 622.36 21,186.16 34,172 987,328 1,163,269
04-03-2020 52.577 649.94 21,836.1 34,172 1,021,500 1,148,077
07-04-2020 42.744 799.45 22,635.56 34,172 1,055,672 967,534
04-05-2020 45.177 756.4 23,391.96 34,172 1,089,844 1,056,778
04-06-2020 47.179 724.3 24,116.26 34,172 1,124,016 1,137,781
06-07-2020 50.305 679.29 24,795.55 34,172 1,158,188 1,247,340
04-08-2020 51.344 998.32 25,793.88 51,258 1,209,445 1,324,361
04-09-2020 52.811 970.59 26,764.47 51,258 1,260,703 1,413,458
05-10-2020 52.886 969.21 27,733.68 51,258 1,311,961 1,466,723
04-11-2020 54.662 937.72 28,671.4 51,258 1,363,219 1,567,236
04-12-2020 60.208 851.35 29,522.75 51,258 1,414,477 1,777,506
04-01-2021 63.444 807.92 30,330.67 51,258 1,465,734 1,924,299
04-02-2021 67.551 758.8 31,089.47 51,258 1,516,992 2,100,125
04-03-2021 69.216 740.55 31,830.02 51,258 1,568,250 2,203,147
05-04-2021 67.228 762.45 32,592.47 51,258 1,619,508 2,191,126
04-05-2021 67.182 762.97 33,355.44 51,258 1,670,766 2,240,885
04-06-2021 72.258 709.37 34,064.81 51,258 1,722,023 2,461,455
05-07-2021 74.014 692.54 34,757.35 51,258 1,773,281 2,572,531
04-08-2021 75.764 1,014.82 35,772.17 76,887 1,850,168 2,710,243
06-09-2021 77.595 990.87 36,763.04 76,887 1,927,055 2,852,628
04-10-2021 78.81 975.6 37,738.64 76,887 2,003,941 2,974,182
08-11-2021 81.205 946.82 38,685.46 76,887 2,080,828 3,141,453
06-12-2021 77.425 993.05 39,678.51 76,887 2,157,715 3,072,108
04-01-2022 80.044 960.56 40,639.06 76,887 2,234,602 3,252,913
04-02-2022 80.457 955.62 41,594.69 76,887 2,311,488 3,346,584
04-03-2022 76.128 1,009.97 42,604.66 76,887 2,388,375 3,243,407
04-04-2022 81.575 942.53 43,547.18 76,887 2,465,262 3,552,361
04-05-2022 77.378 993.65 44,540.83 76,887 2,542,148 3,446,481
06-06-2022 76.917 999.61 45,540.44 76,887 2,619,035 3,502,834
04-07-2022 75.206 1,022.35 46,562.79 76,887 2,695,922 3,501,801
04-08-2022 80.488 1,432.89 47,995.67 115,330 2,811,252 3,863,076
05-09-2022 83.02 1,389.18 49,384.86 115,330 2,926,582 4,099,931
04-10-2022 81.592 1,413.5 50,798.36 115,330 3,041,912 4,144,739
04-11-2022 84.559 1,363.9 52,162.26 115,330 3,157,242 4,410,788
05-12-2022 87.077 1,324.46 53,486.72 115,330 3,272,572 4,657,463
04-01-2023 85.656 1,346.43 54,833.15 115,330 3,387,902 4,696,788
06-02-2023 85.267 1,352.58 56,185.73 115,330 3,503,232 4,790,788
06-03-2023 85.45 1,349.68 57,535.41 115,330 3,618,562 4,916,400
05-04-2023 85.311 1,351.88 58,887.28 115,330 3,733,893 5,023,733
04-05-2023 88.395 1,304.71 60,192 115,330 3,849,223 5,320,672
05-06-2023 90.01 1,281.3 61,473.3 115,330 3,964,553 5,533,212
04-07-2023 92.819 1,242.53 62,715.83 115,330 4,079,883 5,821,220
04-08-2023 93.787 1,844.55 64,560.38 172,995 4,252,878 6,054,924
04-09-2023 94.529 1,830.07 66,390.45 172,995 4,425,873 6,275,823
04-10-2023 94.548 1,829.71 68,220.16 172,995 4,598,868 6,450,080
06-11-2023 93.64 1,847.45 70,067.61 172,995 4,771,863 6,561,131
04-12-2023 97.821 1,768.49 71,836.1 172,995 4,944,858 7,027,079
04-01-2024 101.187 1,709.66 73,545.75 172,995 5,117,854 7,441,874
05-02-2024 102.382 1,689.7 75,235.46 172,995 5,290,849 7,702,756
04-03-2024 104.935 1,648.59 76,884.05 172,995 5,463,844 8,067,828
04-04-2024 104.965 1,648.12 78,532.17 172,995 5,636,839 8,243,129
06-05-2024 105.907 1,633.46 80,165.63 172,995 5,809,834 8,490,102
04-06-2024 104.834 1,650.18 81,815.81 172,995 5,982,829 8,577,079
04-07-2024 113.698 1,521.53 83,337.35 172,995 6,155,824 9,475,290
05-08-2024 112.335 2,309.99 85,647.34 259,493 6,415,317 9,621,193
04-09-2024 116.512 2,227.18 87,874.51 259,493 6,674,810 10,238,435
04-10-2024 115.199 2,252.56 90,127.07 259,493 6,934,302 10,382,549
04-11-2024 113.414 2,288.01 92,415.08 259,493 7,193,795 10,481,164
04-12-2024 116.47 2,227.98 94,643.06 259,493 7,453,288 11,023,078
06-01-2025 113.269 2,290.94 96,934 259,493 7,712,780 10,979,618
04-02-2025 111.799 2,321.06 99,255.07 259,493 7,972,273 11,096,617
04-03-2025 105.973 2,448.67 101,703.74 259,493 8,231,766 10,777,850
04-04-2025 109.884 2,361.51 104,065.25 259,493 8,491,258 11,435,106
05-05-2025 115.359 2,249.44 106,314.69 259,493 8,750,751 12,264,356
04-06-2025 117.97 2,199.65 108,514.34 259,493 9,010,244 12,801,436
04-07-2025 120.385 2,155.52 110,669.86 259,493 9,269,736 13,322,991
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51606558.33 12054318.00 50582412.87 4938.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 165.23 1,650.43 5,250 41,250 52,440
04-09-2014 33.4267 157.06 1,807.49 5,250 46,500 60,418
04-10-2014 33.5995 156.25 1,963.74 5,250 51,750 65,981
04-11-2014 34.894 150.46 2,114.2 5,250 57,000 73,773
04-12-2014 36.8328 142.54 2,256.73 5,250 62,250 83,122
04-01-2015 37.0645 141.64 2,398.38 5,250 67,500 88,895
04-02-2015 37.4948 140.02 2,538.4 5,250 72,750 95,177
04-03-2015 38.3663 136.84 2,675.24 5,250 78,000 102,639
04-04-2015 37.7819 138.96 2,814.19 5,250 83,250 106,326
04-05-2015 37.3091 140.72 2,954.91 5,250 88,500 110,245
04-06-2015 36.7687 142.78 3,097.69 5,250 93,750 113,898
04-07-2015 37.7645 139.02 3,236.71 5,250 99,000 122,233
04-08-2015 38.6078 237.97 3,474.68 9,188 108,188 134,150
04-09-2015 36.3937 252.45 3,727.13 9,188 117,375 135,644
04-10-2015 37.4701 245.2 3,972.32 9,188 126,562 148,843
04-11-2015 37.7879 243.13 4,215.46 9,188 135,750 159,293
04-12-2015 37.4084 245.6 4,461.06 9,188 144,938 166,881
04-01-2016 37.4189 245.53 4,706.59 9,188 154,125 176,115
04-02-2016 35.2073 260.95 4,967.54 9,188 163,312 174,894
04-03-2016 35.5724 258.28 5,225.82 9,188 172,500 185,895
04-04-2016 37.1917 247.03 5,472.85 9,188 181,688 203,545
04-05-2016 37.4276 245.47 5,718.32 9,188 190,875 214,023
04-06-2016 38.9095 236.12 5,954.45 9,188 200,062 231,685
04-07-2016 40.0521 229.39 6,183.84 9,188 209,250 247,676
04-08-2016 40.9155 392.96 6,576.8 16,078 225,328 269,093
04-09-2016 42.3435 379.71 6,956.5 16,078 241,406 294,563
04-10-2016 43.3989 370.47 7,326.98 16,078 257,484 317,983
04-11-2016 42.2515 380.53 7,707.51 16,078 273,562 325,654
04-12-2016 41.7598 385.01 8,092.53 16,078 289,641 337,942
04-01-2017 41.7044 385.53 8,478.05 16,078 305,719 353,572
04-02-2017 44.0021 365.39 8,843.45 16,078 321,797 389,130
04-03-2017 44.0878 364.68 9,208.13 16,078 337,875 405,966
04-04-2017 45.8991 350.29 9,558.42 16,078 353,953 438,723
04-05-2017 47.0155 341.97 9,900.4 16,078 370,031 465,472
04-06-2017 47.9458 335.34 10,235.74 16,078 386,109 490,761
04-07-2017 48.3588 332.48 10,568.21 16,078 402,188 511,066
04-08-2017 50.0435 562.25 11,130.46 28,137 430,324 557,007
04-09-2017 49.5379 567.98 11,698.44 28,137 458,461 579,516
04-10-2017 49.348 570.17 12,268.61 28,137 486,598 605,431
04-11-2017 51.9352 541.77 12,810.38 28,137 514,734 665,310
04-12-2017 51.2094 549.44 13,359.82 28,137 542,871 684,148
04-01-2018 52.8976 531.91 13,891.73 28,137 571,008 734,839
04-02-2018 52.4213 536.74 14,428.47 28,137 599,145 756,359
04-03-2018 51.7303 543.91 14,972.38 28,137 627,281 774,526
04-04-2018 51.0429 551.24 15,523.62 28,137 655,418 792,371
04-05-2018 51.9185 541.94 16,065.56 28,137 683,555 834,100
04-06-2018 50.886 552.94 16,618.5 28,137 711,691 845,649
04-07-2018 50.442 557.8 17,176.3 28,137 739,828 866,407
06-08-2018 52.578 936.5 18,112.8 49,239 789,067 952,335
04-09-2018 52.587 936.34 19,049.14 49,239 838,307 1,001,737
04-10-2018 49.316 998.44 20,047.58 49,239 887,546 988,667
05-11-2018 50.031 984.17 21,031.76 49,239 936,785 1,052,240
04-12-2018 51.046 964.61 21,996.36 49,239 986,024 1,122,826
04-01-2019 51.114 963.32 22,959.69 49,239 1,035,264 1,173,561
04-02-2019 50.964 966.16 23,925.84 49,239 1,084,503 1,219,357
05-03-2019 51.645 953.42 24,879.26 49,239 1,133,742 1,284,889
04-04-2019 54.218 908.17 25,787.43 49,239 1,182,981 1,398,143
06-05-2019 53.391 922.24 26,709.67 49,239 1,232,221 1,426,056
04-06-2019 55.302 890.37 27,600.04 49,239 1,281,460 1,526,338
04-07-2019 55.409 888.65 28,488.69 49,239 1,330,699 1,578,530
05-08-2019 51.574 1,670.78 30,159.47 86,169 1,416,868 1,555,445
04-09-2019 51.529 1,672.24 31,831.71 86,169 1,503,037 1,640,256
04-10-2019 52.415 1,643.97 33,475.68 86,169 1,589,205 1,754,628
04-11-2019 54.551 1,579.6 35,055.28 86,169 1,675,374 1,912,300
04-12-2019 54.882 1,570.07 36,625.35 86,169 1,761,543 2,010,072
06-01-2020 54.798 1,572.48 38,197.83 86,169 1,847,711 2,093,165
04-02-2020 54.907 1,569.36 39,767.19 86,169 1,933,880 2,183,497
04-03-2020 52.577 1,638.9 41,406.09 86,169 2,020,049 2,177,008
07-04-2020 42.744 2,015.93 43,422.02 86,169 2,106,218 1,856,031
04-05-2020 45.177 1,907.36 45,329.37 86,169 2,192,386 2,047,845
04-06-2020 47.179 1,826.42 47,155.79 86,169 2,278,555 2,224,763
06-07-2020 50.305 1,712.93 48,868.72 86,169 2,364,724 2,458,341
04-08-2020 51.344 2,936.96 51,805.68 150,795 2,515,519 2,659,911
04-09-2020 52.811 2,855.38 54,661.05 150,795 2,666,314 2,886,705
05-10-2020 52.886 2,851.33 57,512.38 150,795 2,817,109 3,041,600
04-11-2020 54.662 2,758.68 60,271.07 150,795 2,967,905 3,294,537
04-12-2020 60.208 2,504.57 62,775.64 150,795 3,118,700 3,779,596
04-01-2021 63.444 2,376.82 65,152.46 150,795 3,269,495 4,133,533
04-02-2021 67.551 2,232.32 67,384.78 150,795 3,420,290 4,551,909
04-03-2021 69.216 2,178.62 69,563.4 150,795 3,571,085 4,814,900
05-04-2021 67.228 2,243.04 71,806.44 150,795 3,721,881 4,827,403
04-05-2021 67.182 2,244.58 74,051.02 150,795 3,872,676 4,974,895
04-06-2021 72.258 2,086.9 76,137.92 150,795 4,023,471 5,501,573
05-07-2021 74.014 2,037.39 78,175.3 150,795 4,174,266 5,786,067
04-08-2021 75.764 3,483.07 81,658.38 263,892 4,438,158 6,186,765
06-09-2021 77.595 3,400.88 85,059.26 263,892 4,702,050 6,600,173
04-10-2021 78.81 3,348.45 88,407.72 263,892 4,965,941 6,967,412
08-11-2021 81.205 3,249.7 91,657.41 263,892 5,229,833 7,443,040
06-12-2021 77.425 3,408.35 95,065.76 263,892 5,493,725 7,360,467
04-01-2022 80.044 3,296.83 98,362.6 263,892 5,757,616 7,873,336
04-02-2022 80.457 3,279.91 101,642.51 263,892 6,021,508 8,177,851
04-03-2022 76.128 3,466.42 105,108.93 263,892 6,285,400 8,001,732
04-04-2022 81.575 3,234.96 108,343.88 263,892 6,549,291 8,838,152
04-05-2022 77.378 3,410.42 111,754.31 263,892 6,813,183 8,647,325
06-06-2022 76.917 3,430.86 115,185.17 263,892 7,077,074 8,859,698
04-07-2022 75.206 3,508.92 118,694.09 263,892 7,340,966 8,926,507
04-08-2022 80.488 5,737.63 124,431.72 461,810 7,802,777 10,015,260
05-09-2022 83.02 5,562.64 129,994.36 461,810 8,264,587 10,792,131
04-10-2022 81.592 5,660 135,654.35 461,810 8,726,397 11,068,310
04-11-2022 84.559 5,461.4 141,115.75 461,810 9,188,208 11,932,607
05-12-2022 87.077 5,303.47 146,419.22 461,810 9,650,018 12,749,747
04-01-2023 85.656 5,391.45 151,810.68 461,810 10,111,828 13,003,495
06-02-2023 85.267 5,416.05 157,226.73 461,810 10,573,639 13,406,251
06-03-2023 85.45 5,404.45 162,631.18 461,810 11,035,449 13,896,834
05-04-2023 85.311 5,413.26 168,044.44 461,810 11,497,260 14,336,039
04-05-2023 88.395 5,224.39 173,268.83 461,810 11,959,070 15,316,098
05-06-2023 90.01 5,130.66 178,399.49 461,810 12,420,880 16,057,738
04-07-2023 92.819 4,975.39 183,374.87 461,810 12,882,691 17,020,672
04-08-2023 93.787 8,617.06 191,991.93 808,168 13,690,859 18,006,347
04-09-2023 94.529 8,549.42 200,541.35 808,168 14,499,027 18,956,974
04-10-2023 94.548 8,547.7 209,089.06 808,168 15,307,195 19,768,952
06-11-2023 93.64 8,630.59 217,719.64 808,168 16,115,363 20,387,267
04-12-2023 97.821 8,261.7 225,981.35 808,168 16,923,532 22,105,721
04-01-2024 101.187 7,986.88 233,968.22 808,168 17,731,700 23,674,543
05-02-2024 102.382 7,893.65 241,861.88 808,168 18,539,868 24,762,303
04-03-2024 104.935 7,701.61 249,563.49 808,168 19,348,036 26,187,944
04-04-2024 104.965 7,699.41 257,262.89 808,168 20,156,204 27,003,600
06-05-2024 105.907 7,630.92 264,893.82 808,168 20,964,372 28,054,109
04-06-2024 104.834 7,709.03 272,602.84 808,168 21,772,541 28,578,046
04-07-2024 113.698 7,108.02 279,710.87 808,168 22,580,709 31,802,566
05-08-2024 112.335 12,589.97 292,300.84 1,414,294 23,995,003 32,835,615
04-09-2024 116.512 12,138.61 304,439.45 1,414,294 25,409,297 35,470,850
04-10-2024 115.199 12,276.97 316,716.42 1,414,294 26,823,592 36,485,415
04-11-2024 113.414 12,470.19 329,186.61 1,414,294 28,237,886 37,334,370
04-12-2024 116.47 12,142.99 341,329.6 1,414,294 29,652,180 39,754,659
06-01-2025 113.269 12,486.16 353,815.76 1,414,294 31,066,475 40,076,357
04-02-2025 111.799 12,650.33 366,466.09 1,414,294 32,480,769 40,970,542
04-03-2025 105.973 13,345.8 379,811.89 1,414,294 33,895,063 40,249,805
04-04-2025 109.884 12,870.79 392,682.68 1,414,294 35,309,357 43,149,544
05-05-2025 115.359 12,259.94 404,942.62 1,414,294 36,723,652 46,713,776
04-06-2025 117.97 11,988.59 416,931.21 1,414,294 38,137,946 49,185,375
04-07-2025 120.385 11,748.09 428,679.31 1,414,294 39,552,240 51,606,558
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 182219982.02 34799982.02 181195836.56 17692.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-08-2013 20.401 147.05 147.05 3,000 3,000 3,000
04-09-2013 20.2682 148.02 295.07 3,000 6,000 5,980
04-10-2013 21.3435 140.56 435.62 3,000 9,000 9,298
04-11-2013 22.8345 131.38 567 3,000 12,000 12,947
04-12-2013 23.3304 128.59 695.59 3,000 15,000 16,228
04-01-2014 24.1656 124.14 819.74 3,000 18,000 19,809
04-02-2014 23.8412 125.83 945.57 3,000 21,000 22,543
04-03-2014 24.959 120.2 1,065.77 3,000 24,000 26,600
04-04-2014 26.1493 114.73 1,180.49 3,000 27,000 30,869
04-05-2014 26.8466 111.75 1,292.24 3,000 30,000 34,692
04-06-2014 30.1819 99.4 1,391.63 3,000 33,000 42,002
04-07-2014 32.0646 93.56 1,485.2 3,000 36,000 47,622
04-08-2014 31.7733 188.84 1,674.03 6,000 42,000 53,190
04-09-2014 33.4267 179.5 1,853.53 6,000 48,000 61,957
04-10-2014 33.5995 178.57 2,032.1 6,000 54,000 68,278
04-11-2014 34.894 171.95 2,204.05 6,000 60,000 76,908
04-12-2014 36.8328 162.9 2,366.95 6,000 66,000 87,181
04-01-2015 37.0645 161.88 2,528.83 6,000 72,000 93,730
04-02-2015 37.4948 160.02 2,688.85 6,000 78,000 100,818
04-03-2015 38.3663 156.39 2,845.24 6,000 84,000 109,161
04-04-2015 37.7819 158.81 3,004.05 6,000 90,000 113,499
04-05-2015 37.3091 160.82 3,164.87 6,000 96,000 118,078
04-06-2015 36.7687 163.18 3,328.05 6,000 102,000 122,368
04-07-2015 37.7645 158.88 3,486.93 6,000 108,000 131,682
04-08-2015 38.6078 310.82 3,797.75 12,000 120,000 146,623
04-09-2015 36.3937 329.73 4,127.47 12,000 132,000 150,214
04-10-2015 37.4701 320.26 4,447.73 12,000 144,000 166,657
04-11-2015 37.7879 317.56 4,765.29 12,000 156,000 180,070
04-12-2015 37.4084 320.78 5,086.07 12,000 168,000 190,262
04-01-2016 37.4189 320.69 5,406.77 12,000 180,000 202,315
04-02-2016 35.2073 340.84 5,747.61 12,000 192,000 202,358
04-03-2016 35.5724 337.34 6,084.95 12,000 204,000 216,456
04-04-2016 37.1917 322.65 6,407.6 12,000 216,000 238,310
04-05-2016 37.4276 320.62 6,728.22 12,000 228,000 251,821
04-06-2016 38.9095 308.41 7,036.63 12,000 240,000 273,792
04-07-2016 40.0521 299.61 7,336.24 12,000 252,000 293,832
04-08-2016 40.9155 586.57 7,922.81 24,000 276,000 324,166
04-09-2016 42.3435 566.79 8,489.6 24,000 300,000 359,480
04-10-2016 43.3989 553.01 9,042.61 24,000 324,000 392,439
04-11-2016 42.2515 568.03 9,610.64 24,000 348,000 406,064
04-12-2016 41.7598 574.72 10,185.36 24,000 372,000 425,338
04-01-2017 41.7044 575.48 10,760.83 24,000 396,000 448,774
04-02-2017 44.0021 545.43 11,306.26 24,000 420,000 497,499
04-03-2017 44.0878 544.37 11,850.63 24,000 444,000 522,468
04-04-2017 45.8991 522.89 12,373.52 24,000 468,000 567,933
04-05-2017 47.0155 510.47 12,883.99 24,000 492,000 605,747
04-06-2017 47.9458 500.57 13,384.55 24,000 516,000 641,733
04-07-2017 48.3588 496.29 13,880.84 24,000 540,000 671,261
04-08-2017 50.0435 959.17 14,840.01 48,000 588,000 742,646
04-09-2017 49.5379 968.96 15,808.96 48,000 636,000 783,143
04-10-2017 49.348 972.68 16,781.65 48,000 684,000 828,141
04-11-2017 51.9352 924.23 17,705.88 48,000 732,000 919,558
04-12-2017 51.2094 937.33 18,643.2 48,000 780,000 954,707
04-01-2018 52.8976 907.41 19,550.62 48,000 828,000 1,034,181
04-02-2018 52.4213 915.66 20,466.28 48,000 876,000 1,072,869
04-03-2018 51.7303 927.89 21,394.17 48,000 924,000 1,106,727
04-04-2018 51.0429 940.39 22,334.55 48,000 972,000 1,140,020
04-05-2018 51.9185 924.53 23,259.08 48,000 1,020,000 1,207,576
04-06-2018 50.886 943.28 24,202.36 48,000 1,068,000 1,231,561
04-07-2018 50.442 951.59 25,153.95 48,000 1,116,000 1,268,816
06-08-2018 52.578 1,825.86 26,979.81 96,000 1,212,000 1,418,544
04-09-2018 52.587 1,825.55 28,805.35 96,000 1,308,000 1,514,787
04-10-2018 49.316 1,946.63 30,751.98 96,000 1,404,000 1,516,565
05-11-2018 50.031 1,918.81 32,670.8 96,000 1,500,000 1,634,553
04-12-2018 51.046 1,880.66 34,551.45 96,000 1,596,000 1,763,713
04-01-2019 51.114 1,878.15 36,429.61 96,000 1,692,000 1,862,063
04-02-2019 50.964 1,883.68 38,313.29 96,000 1,788,000 1,952,598
05-03-2019 51.645 1,858.84 40,172.13 96,000 1,884,000 2,074,690
04-04-2019 54.218 1,770.63 41,942.76 96,000 1,980,000 2,274,053
06-05-2019 53.391 1,798.06 43,740.82 96,000 2,076,000 2,335,366
04-06-2019 55.302 1,735.92 45,476.74 96,000 2,172,000 2,514,955
04-07-2019 55.409 1,732.57 47,209.31 96,000 2,268,000 2,615,821
05-08-2019 51.574 3,722.81 50,932.12 192,000 2,460,000 2,626,773
04-09-2019 51.529 3,726.06 54,658.18 192,000 2,652,000 2,816,481
04-10-2019 52.415 3,663.07 58,321.25 192,000 2,844,000 3,056,908
04-11-2019 54.551 3,519.64 61,840.89 192,000 3,036,000 3,373,482
04-12-2019 54.882 3,498.41 65,339.31 192,000 3,228,000 3,585,952
06-01-2020 54.798 3,503.78 68,843.08 192,000 3,420,000 3,772,463
04-02-2020 54.907 3,496.82 72,339.91 192,000 3,612,000 3,971,967
04-03-2020 52.577 3,651.79 75,991.69 192,000 3,804,000 3,995,415
07-04-2020 42.744 4,491.86 80,483.55 192,000 3,996,000 3,440,189
04-05-2020 45.177 4,249.95 84,733.5 192,000 4,188,000 3,828,005
04-06-2020 47.179 4,069.61 88,803.11 192,000 4,380,000 4,189,642
06-07-2020 50.305 3,816.72 92,619.83 192,000 4,572,000 4,659,240
04-08-2020 51.344 7,478.97 100,098.79 384,000 4,956,000 5,139,472
04-09-2020 52.811 7,271.21 107,370 384,000 5,340,000 5,670,317
05-10-2020 52.886 7,260.9 114,630.9 384,000 5,724,000 6,062,370
04-11-2020 54.662 7,024.99 121,655.89 384,000 6,108,000 6,649,955
04-12-2020 60.208 6,377.89 128,033.78 384,000 6,492,000 7,708,658
04-01-2021 63.444 6,052.58 134,086.37 384,000 6,876,000 8,506,975
04-02-2021 67.551 5,684.59 139,770.96 384,000 7,260,000 9,441,668
04-03-2021 69.216 5,547.85 145,318.81 384,000 7,644,000 10,058,387
05-04-2021 67.228 5,711.91 151,030.72 384,000 8,028,000 10,153,493
04-05-2021 67.182 5,715.82 156,746.53 384,000 8,412,000 10,530,546
04-06-2021 72.258 5,314.29 162,060.82 384,000 8,796,000 11,710,191
05-07-2021 74.014 5,188.21 167,249.03 384,000 9,180,000 12,378,770
04-08-2021 75.764 10,136.74 177,385.77 768,000 9,948,000 13,439,456
06-09-2021 77.595 9,897.54 187,283.32 768,000 10,716,000 14,532,249
04-10-2021 78.81 9,744.96 197,028.27 768,000 11,484,000 15,527,798
08-11-2021 81.205 9,457.55 206,485.82 768,000 12,252,000 16,767,681
06-12-2021 77.425 9,919.28 216,405.09 768,000 13,020,000 16,755,164
04-01-2022 80.044 9,594.72 225,999.82 768,000 13,788,000 18,089,929
04-02-2022 80.457 9,545.47 235,545.29 768,000 14,556,000 18,951,267
04-03-2022 76.128 10,088.27 245,633.56 768,000 15,324,000 18,699,592
04-04-2022 81.575 9,414.65 255,048.21 768,000 16,092,000 20,805,558
04-05-2022 77.378 9,925.3 264,973.51 768,000 16,860,000 20,503,120
06-06-2022 76.917 9,984.79 274,958.3 768,000 17,628,000 21,148,968
04-07-2022 75.206 10,211.95 285,170.25 768,000 18,396,000 21,446,514
04-08-2022 80.488 19,083.59 304,253.84 1,536,000 19,932,000 24,488,783
05-09-2022 83.02 18,501.57 322,755.41 1,536,000 21,468,000 26,795,154
04-10-2022 81.592 18,825.38 341,580.78 1,536,000 23,004,000 27,870,259
04-11-2022 84.559 18,164.83 359,745.62 1,536,000 24,540,000 30,419,729
05-12-2022 87.077 17,639.56 377,385.18 1,536,000 26,076,000 32,861,569
04-01-2023 85.656 17,932.19 395,317.37 1,536,000 27,612,000 33,861,305
06-02-2023 85.267 18,014 413,331.37 1,536,000 29,148,000 35,243,526
06-03-2023 85.45 17,975.42 431,306.8 1,536,000 30,684,000 36,855,166
05-04-2023 85.311 18,004.71 449,311.51 1,536,000 32,220,000 38,331,214
04-05-2023 88.395 17,376.55 466,688.06 1,536,000 33,756,000 41,252,891
05-06-2023 90.01 17,064.77 483,752.83 1,536,000 35,292,000 43,542,592
04-07-2023 92.819 16,548.34 500,301.16 1,536,000 36,828,000 46,437,454
04-08-2023 93.787 32,755.07 533,056.24 3,072,000 39,900,000 49,993,745
04-09-2023 94.529 32,497.96 565,554.2 3,072,000 42,972,000 53,461,273
04-10-2023 94.548 32,491.43 598,045.63 3,072,000 46,044,000 56,544,019
06-11-2023 93.64 32,806.49 630,852.13 3,072,000 49,116,000 59,072,993
04-12-2023 97.821 31,404.3 662,256.43 3,072,000 52,188,000 64,782,586
04-01-2024 101.187 30,359.63 692,616.06 3,072,000 55,260,000 70,083,741
05-02-2024 102.382 30,005.27 722,621.33 3,072,000 58,332,000 73,983,417
04-03-2024 104.935 29,275.27 751,896.6 3,072,000 61,404,000 78,900,269
04-04-2024 104.965 29,266.9 781,163.5 3,072,000 64,476,000 81,994,826
06-05-2024 105.907 29,006.58 810,170.08 3,072,000 67,548,000 85,802,682
04-06-2024 104.834 29,303.47 839,473.55 3,072,000 70,620,000 88,005,370
04-07-2024 113.698 27,018.94 866,492.49 3,072,000 73,692,000 98,518,463
05-08-2024 112.335 54,693.55 921,186.04 6,144,000 79,836,000 103,481,434
04-09-2024 116.512 52,732.77 973,918.81 6,144,000 85,980,000 113,473,228
04-10-2024 115.199 53,333.8 1,027,252.6 6,144,000 92,124,000 118,338,473
04-11-2024 113.414 54,173.21 1,081,425.81 6,144,000 98,268,000 122,648,827
04-12-2024 116.47 52,751.78 1,134,177.59 6,144,000 104,412,000 132,097,664
06-01-2025 113.269 54,242.56 1,188,420.15 6,144,000 110,556,000 134,611,162
04-02-2025 111.799 54,955.77 1,243,375.92 6,144,000 116,700,000 139,008,184
04-03-2025 105.973 57,977.03 1,301,352.95 6,144,000 122,844,000 137,908,276
04-04-2025 109.884 55,913.51 1,357,266.46 6,144,000 128,988,000 149,141,867
05-05-2025 115.359 53,259.82 1,410,526.28 6,144,000 135,132,000 162,716,901
04-06-2025 117.97 52,081.04 1,462,607.32 6,144,000 141,276,000 172,543,785
04-07-2025 120.385 51,036.26 1,513,643.58 6,144,000 147,420,000 182,219,982

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.