SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 08-05-2025 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 999918.24 567918.24 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 97.6 1,664.52 3,000 39,000 51,162
08-07-2014 31.5357 95.13 1,759.65 3,000 42,000 55,492
08-08-2014 31.3597 95.66 1,855.31 3,000 45,000 58,182
08-09-2014 33.8685 88.58 1,943.89 3,000 48,000 65,837
08-10-2014 33.2319 90.27 2,034.16 3,000 51,000 67,599
08-11-2014 35.0985 85.47 2,119.64 3,000 54,000 74,396
08-12-2014 36.369 82.49 2,202.13 3,000 57,000 80,089
08-01-2015 36.5049 82.18 2,284.31 3,000 60,000 83,388
08-02-2015 37.1108 80.84 2,365.15 3,000 63,000 87,772
08-03-2015 38.5342 77.85 2,443 3,000 66,000 94,139
08-04-2015 38.321 78.29 2,521.28 3,000 69,000 96,618
08-05-2015 36.5335 82.12 2,603.4 3,000 72,000 95,111
08-06-2015 36.4868 82.22 2,685.62 3,000 75,000 97,990
08-07-2015 37.437 80.13 2,765.76 3,000 78,000 103,542
08-08-2015 38.8214 77.28 2,843.03 3,000 81,000 110,371
08-09-2015 36.3254 82.59 2,925.62 3,000 84,000 106,274
08-10-2015 37.7715 79.42 3,005.05 3,000 87,000 113,505
08-11-2015 37.4377 80.13 3,085.18 3,000 90,000 115,502
08-12-2015 37.0809 80.9 3,166.08 3,000 93,000 117,401
08-01-2016 36.8547 81.4 3,247.48 3,000 96,000 119,685
08-02-2016 35.3362 84.9 3,332.38 3,000 99,000 117,754
08-03-2016 35.4996 84.51 3,416.89 3,000 102,000 121,298
08-04-2016 36.7213 81.7 3,498.59 3,000 105,000 128,473
08-05-2016 37.4342 80.14 3,578.73 3,000 108,000 133,967
08-06-2016 39.2677 76.4 3,655.13 3,000 111,000 143,528
08-07-2016 39.8953 75.2 3,730.32 3,000 114,000 148,822
08-08-2016 41.495 72.3 3,802.62 3,000 117,000 157,790
08-09-2016 43.1512 69.52 3,872.14 3,000 120,000 167,088
08-10-2016 43.3195 69.25 3,941.4 3,000 123,000 170,739
08-11-2016 42.608 70.41 4,011.81 3,000 126,000 170,935
08-12-2016 42.0344 71.37 4,083.18 3,000 129,000 171,634
08-01-2017 41.9807 71.46 4,154.64 3,000 132,000 174,415
08-02-2017 43.9948 68.19 4,222.83 3,000 135,000 185,782
08-03-2017 44.1721 67.92 4,290.74 3,000 138,000 189,531
08-04-2017 45.8384 65.45 4,356.19 3,000 141,000 199,681
08-05-2017 46.8517 64.03 4,420.22 3,000 144,000 207,095
08-06-2017 48.2274 62.21 4,482.43 3,000 147,000 216,176
08-07-2017 48.8215 61.45 4,543.88 3,000 150,000 221,839
08-08-2017 49.9438 60.07 4,603.94 3,000 153,000 229,938
08-09-2017 49.6452 60.43 4,664.37 3,000 156,000 231,564
08-10-2017 49.5588 60.53 4,724.91 3,000 159,000 234,161
08-11-2017 51.4436 58.32 4,783.22 3,000 162,000 246,066
08-12-2017 51.7404 57.98 4,841.21 3,000 165,000 250,486
08-01-2018 53.3792 56.2 4,897.41 3,000 168,000 261,420
08-02-2018 52.2586 57.41 4,954.81 3,000 171,000 258,932
08-03-2018 51.0474 58.77 5,013.58 3,000 174,000 255,930
08-04-2018 51.8931 57.81 5,071.39 3,000 177,000 263,170
08-05-2018 52.3143 57.35 5,128.74 3,000 180,000 268,306
08-06-2018 51.247 58.54 5,187.28 3,000 183,000 265,833
09-07-2018 50.853 58.99 5,246.27 3,000 186,000 266,789
08-08-2018 52.664 56.96 5,303.24 3,000 189,000 279,290
10-09-2018 52.449 57.2 5,360.44 3,000 192,000 281,150
08-10-2018 48.288 62.13 5,422.56 3,000 195,000 261,845
09-11-2018 50.244 59.71 5,482.27 3,000 198,000 275,451
10-12-2018 49.824 60.21 5,542.48 3,000 201,000 276,149
08-01-2019 51.342 58.43 5,600.92 3,000 204,000 287,562
08-02-2019 50.759 59.1 5,660.02 3,000 207,000 287,297
08-03-2019 51.93 57.77 5,717.79 3,000 210,000 296,925
08-04-2019 54.181 55.37 5,773.16 3,000 213,000 312,796
08-05-2019 52.742 56.88 5,830.04 3,000 216,000 307,488
10-06-2019 54.807 54.74 5,884.78 3,000 219,000 322,527
08-07-2019 54.242 55.31 5,940.08 3,000 222,000 322,202
08-08-2019 52.237 57.43 5,997.52 3,000 225,000 313,292
09-09-2019 52.073 57.61 6,055.13 3,000 228,000 315,309
09-10-2019 52.611 57.02 6,112.15 3,000 231,000 321,566
08-11-2019 54.278 55.27 6,167.42 3,000 234,000 334,755
09-12-2019 54.411 55.14 6,222.56 3,000 237,000 338,575
08-01-2020 54.863 54.68 6,277.24 3,000 240,000 344,388
10-02-2020 55.483 54.07 6,331.31 3,000 243,000 351,280
09-03-2020 50.007 59.99 6,391.3 3,000 246,000 319,610
08-04-2020 42.609 70.41 6,461.71 3,000 249,000 275,327
08-05-2020 44.744 67.05 6,528.76 3,000 252,000 292,123
08-06-2020 48.034 62.46 6,591.21 3,000 255,000 316,602
08-07-2020 50.429 59.49 6,650.7 3,000 258,000 335,388
10-08-2020 52.261 57.4 6,708.11 3,000 261,000 350,572
08-09-2020 52.543 57.1 6,765.2 3,000 264,000 355,464
08-10-2020 53.71 55.86 6,821.06 3,000 267,000 366,359
09-11-2020 56.524 53.07 6,874.13 3,000 270,000 388,553
08-12-2020 60.698 49.43 6,923.56 3,000 273,000 420,246
08-01-2021 64.323 46.64 6,970.2 3,000 276,000 448,344
08-02-2021 68.647 43.7 7,013.9 3,000 279,000 481,483
08-03-2021 68.626 43.72 7,057.61 3,000 282,000 484,336
08-04-2021 67.792 44.25 7,101.87 3,000 285,000 481,450
10-05-2021 69.068 43.44 7,145.3 3,000 288,000 493,512
08-06-2021 72.658 41.29 7,186.59 3,000 291,000 522,163
08-07-2021 73.75 40.68 7,227.27 3,000 294,000 533,011
09-08-2021 75.435 39.77 7,267.04 3,000 297,000 548,189
08-09-2021 77.725 38.6 7,305.64 3,000 300,000 567,831
08-10-2021 79.446 37.76 7,343.4 3,000 303,000 583,404
08-11-2021 81.205 36.94 7,380.34 3,000 306,000 599,321
08-12-2021 79.193 37.88 7,418.22 3,000 309,000 587,471
10-01-2022 81.017 37.03 7,455.25 3,000 312,000 604,002
08-02-2022 79.572 37.7 7,492.95 3,000 315,000 596,229
08-03-2022 75.063 39.97 7,532.92 3,000 318,000 565,444
08-04-2022 81.406 36.85 7,569.77 3,000 321,000 616,225
09-05-2022 76.16 39.39 7,609.16 3,000 324,000 579,514
08-06-2022 76.184 39.38 7,648.54 3,000 327,000 582,697
08-07-2022 76.618 39.16 7,687.7 3,000 330,000 589,016
08-08-2022 80.963 37.05 7,724.75 3,000 333,000 625,419
08-09-2022 83.614 35.88 7,760.63 3,000 336,000 648,897
10-10-2022 81.604 36.76 7,797.39 3,000 339,000 636,298
09-11-2022 85.084 35.26 7,832.65 3,000 342,000 666,433
08-12-2022 87.444 34.31 7,866.96 3,000 345,000 687,918
09-01-2023 85.99 34.89 7,901.85 3,000 348,000 679,480
08-02-2023 85.379 35.14 7,936.99 3,000 351,000 677,652
08-03-2023 85.585 35.05 7,972.04 3,000 354,000 682,287
10-04-2023 85.664 35.02 8,007.06 3,000 357,000 685,917
08-05-2023 88.253 33.99 8,041.05 3,000 360,000 709,647
08-06-2023 90.446 33.17 8,074.22 3,000 363,000 730,281
10-07-2023 92.906 32.29 8,106.51 3,000 366,000 753,144
08-08-2023 93.761 32 8,138.51 3,000 369,000 763,075
08-09-2023 95.723 31.34 8,169.85 3,000 372,000 782,042
09-10-2023 94.637 31.7 8,201.55 3,000 375,000 776,170
08-11-2023 93.917 31.94 8,233.49 3,000 378,000 773,265
08-12-2023 98.664 30.41 8,263.9 3,000 381,000 815,349
08-01-2024 100.785 29.77 8,293.66 3,000 384,000 835,877
08-02-2024 102.265 29.34 8,323 3,000 387,000 851,152
11-03-2024 104.202 28.79 8,351.79 3,000 390,000 870,273
08-04-2024 105.469 28.44 8,380.23 3,000 393,000 883,855
08-05-2024 105.442 28.45 8,408.69 3,000 396,000 886,629
10-06-2024 109.929 27.29 8,435.98 3,000 399,000 927,358
08-07-2024 113.935 26.33 8,462.31 3,000 402,000 964,153
08-08-2024 112.78 26.6 8,488.91 3,000 405,000 957,379
09-09-2024 115.885 25.89 8,514.8 3,000 408,000 986,737
08-10-2024 114.958 26.1 8,540.89 3,000 411,000 981,844
08-11-2024 113.856 26.35 8,567.24 3,000 414,000 975,432
09-12-2024 116.926 25.66 8,592.9 3,000 417,000 1,004,733
08-01-2025 113.316 26.47 8,619.37 3,000 420,000 976,713
10-02-2025 111.332 26.95 8,646.32 3,000 423,000 962,612
10-03-2025 107.386 27.94 8,674.26 3,000 426,000 931,494
08-04-2025 108.735 27.59 8,701.85 3,000 429,000 946,195
08-05-2025 114.564 26.19 8,728.03 3,000 432,000 999,918
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1233301.25 660284.70 233383.01 23.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 102.48 1,669.4 3,150 39,150 51,312
08-07-2014 31.5357 99.89 1,769.28 3,150 42,300 55,796
08-08-2014 31.3597 100.45 1,869.73 3,150 45,450 58,634
08-09-2014 33.8685 93.01 1,962.74 3,150 48,600 66,475
08-10-2014 33.2319 94.79 2,057.53 3,150 51,750 68,376
08-11-2014 35.0985 89.75 2,147.27 3,150 54,900 75,366
08-12-2014 36.369 86.61 2,233.89 3,150 58,050 81,244
08-01-2015 36.5049 86.29 2,320.18 3,150 61,200 84,698
08-02-2015 37.1108 84.88 2,405.06 3,150 64,350 89,254
08-03-2015 38.5342 81.75 2,486.8 3,150 67,500 95,827
08-04-2015 38.321 82.2 2,569 3,150 70,650 98,447
08-05-2015 36.5335 86.22 2,655.23 3,150 73,800 97,005
08-06-2015 36.4868 90.65 2,745.87 3,308 77,108 100,188
08-07-2015 37.437 88.35 2,834.22 3,308 80,415 106,105
08-08-2015 38.8214 85.2 2,919.42 3,308 83,722 113,336
08-09-2015 36.3254 91.05 3,010.47 3,308 87,030 109,357
08-10-2015 37.7715 87.57 3,098.04 3,308 90,338 117,018
08-11-2015 37.4377 88.35 3,186.39 3,308 93,645 119,291
08-12-2015 37.0809 89.2 3,275.58 3,308 96,952 121,462
08-01-2016 36.8547 89.74 3,365.33 3,308 100,260 124,028
08-02-2016 35.3362 93.6 3,458.93 3,308 103,568 122,225
08-03-2016 35.4996 93.17 3,552.1 3,308 106,875 126,098
08-04-2016 36.7213 90.07 3,642.17 3,308 110,182 133,745
08-05-2016 37.4342 88.36 3,730.52 3,308 113,490 139,649
08-06-2016 39.2677 88.44 3,818.96 3,473 116,963 149,962
08-07-2016 39.8953 87.05 3,906.01 3,473 120,436 155,832
08-08-2016 41.495 83.69 3,989.71 3,473 123,909 165,553
08-09-2016 43.1512 80.48 4,070.19 3,473 127,382 175,634
08-10-2016 43.3195 80.17 4,150.36 3,473 130,854 179,791
08-11-2016 42.608 81.51 4,231.87 3,473 134,327 180,311
08-12-2016 42.0344 82.62 4,314.49 3,473 137,800 181,357
08-01-2017 41.9807 82.73 4,397.21 3,473 141,273 184,598
08-02-2017 43.9948 78.94 4,476.15 3,473 144,746 196,927
08-03-2017 44.1721 78.62 4,554.77 3,473 148,219 201,194
08-04-2017 45.8384 75.76 4,630.53 3,473 151,692 212,256
08-05-2017 46.8517 74.12 4,704.66 3,473 155,164 220,421
08-06-2017 48.2274 75.61 4,780.27 3,647 158,811 230,540
08-07-2017 48.8215 74.69 4,854.96 3,647 162,458 237,026
08-08-2017 49.9438 73.01 4,927.97 3,647 166,104 246,122
08-09-2017 49.6452 73.45 5,001.42 3,647 169,751 248,297
08-10-2017 49.5588 73.58 5,075 3,647 173,397 251,511
08-11-2017 51.4436 70.88 5,145.89 3,647 177,044 264,723
08-12-2017 51.7404 70.48 5,216.37 3,647 180,690 269,897
08-01-2018 53.3792 68.31 5,284.68 3,647 184,337 282,092
08-02-2018 52.2586 69.78 5,354.46 3,647 187,983 279,816
08-03-2018 51.0474 71.43 5,425.89 3,647 191,630 276,978
08-04-2018 51.8931 70.27 5,496.16 3,647 195,276 285,213
08-05-2018 52.3143 69.7 5,565.87 3,647 198,923 291,174
08-06-2018 51.247 74.71 5,640.58 3,829 202,752 289,063
09-07-2018 50.853 75.29 5,715.87 3,829 206,580 290,669
08-08-2018 52.664 72.7 5,788.57 3,829 210,409 304,849
10-09-2018 52.449 73 5,861.58 3,829 214,238 307,434
08-10-2018 48.288 79.29 5,940.87 3,829 218,067 286,873
09-11-2018 50.244 76.21 6,017.07 3,829 221,896 302,322
10-12-2018 49.824 76.85 6,093.92 3,829 225,725 303,623
08-01-2019 51.342 74.58 6,168.5 3,829 229,553 316,703
08-02-2019 50.759 75.43 6,243.93 3,829 233,382 316,935
08-03-2019 51.93 73.73 6,317.66 3,829 237,211 328,076
08-04-2019 54.181 70.67 6,388.33 3,829 241,040 346,126
08-05-2019 52.742 72.6 6,460.92 3,829 244,869 340,762
10-06-2019 54.807 73.35 6,534.27 4,020 248,889 358,124
08-07-2019 54.242 74.12 6,608.39 4,020 252,909 358,452
08-08-2019 52.237 76.96 6,685.35 4,020 256,930 349,223
09-09-2019 52.073 77.2 6,762.56 4,020 260,950 352,147
09-10-2019 52.611 76.42 6,838.97 4,020 264,970 359,805
08-11-2019 54.278 74.07 6,913.04 4,020 268,991 375,226
09-12-2019 54.411 73.89 6,986.93 4,020 273,011 380,166
08-01-2020 54.863 73.28 7,060.21 4,020 277,031 387,344
10-02-2020 55.483 72.46 7,132.67 4,020 281,051 395,742
09-03-2020 50.007 80.39 7,213.06 4,020 285,072 360,704
08-04-2020 42.609 94.35 7,307.42 4,020 289,092 311,362
08-05-2020 44.744 89.85 7,397.27 4,020 293,112 330,983
08-06-2020 48.034 87.88 7,485.15 4,221 297,334 359,542
08-07-2020 50.429 83.71 7,568.86 4,221 301,555 381,690
10-08-2020 52.261 80.77 7,649.63 4,221 305,776 399,777
08-09-2020 52.543 80.34 7,729.97 4,221 309,998 406,156
08-10-2020 53.71 78.59 7,808.56 4,221 314,219 419,398
09-11-2020 56.524 74.68 7,883.25 4,221 318,440 445,593
08-12-2020 60.698 69.55 7,952.79 4,221 322,661 482,719
08-01-2021 64.323 65.63 8,018.42 4,221 326,883 515,769
08-02-2021 68.647 61.49 8,079.91 4,221 331,104 554,662
08-03-2021 68.626 61.51 8,141.42 4,221 335,325 558,713
08-04-2021 67.792 62.27 8,203.69 4,221 339,547 556,145
10-05-2021 69.068 61.12 8,264.81 4,221 343,768 570,834
08-06-2021 72.658 61 8,325.81 4,432 348,200 604,937
08-07-2021 73.75 60.1 8,385.91 4,432 352,633 618,461
09-08-2021 75.435 58.76 8,444.67 4,432 357,065 637,024
08-09-2021 77.725 57.03 8,501.7 4,432 361,497 660,794
08-10-2021 79.446 55.79 8,557.49 4,432 365,930 679,858
08-11-2021 81.205 54.58 8,612.07 4,432 370,362 699,343
08-12-2021 79.193 55.97 8,668.04 4,432 374,794 686,448
10-01-2022 81.017 54.71 8,722.75 4,432 379,227 706,691
08-02-2022 79.572 55.7 8,778.45 4,432 383,659 698,519
08-03-2022 75.063 59.05 8,837.5 4,432 388,092 663,369
08-04-2022 81.406 54.45 8,891.95 4,432 392,524 723,858
09-05-2022 76.16 58.2 8,950.14 4,432 396,956 681,643
08-06-2022 76.184 61.09 9,011.23 4,654 401,610 686,512
08-07-2022 76.618 60.74 9,071.98 4,654 406,264 695,077
08-08-2022 80.963 57.48 9,129.46 4,654 410,918 739,148
08-09-2022 83.614 55.66 9,185.12 4,654 415,572 768,005
10-10-2022 81.604 57.03 9,242.15 4,654 420,226 754,196
09-11-2022 85.084 54.7 9,296.85 4,654 424,880 791,013
08-12-2022 87.444 53.22 9,350.07 4,654 429,534 817,608
09-01-2023 85.99 54.12 9,404.19 4,654 434,188 808,667
08-02-2023 85.379 54.51 9,458.7 4,654 438,842 807,575
08-03-2023 85.585 54.38 9,513.08 4,654 443,496 814,177
10-04-2023 85.664 54.33 9,567.41 4,654 448,150 819,583
08-05-2023 88.253 52.73 9,620.15 4,654 452,804 849,007
08-06-2023 90.446 54.03 9,674.17 4,887 457,691 874,990
10-07-2023 92.906 52.6 9,726.77 4,887 462,577 903,676
08-08-2023 93.761 52.12 9,778.89 4,887 467,464 916,879
08-09-2023 95.723 51.05 9,829.94 4,887 472,351 940,951
09-10-2023 94.637 51.64 9,881.58 4,887 477,238 935,163
08-11-2023 93.917 52.03 9,933.61 4,887 482,124 932,935
08-12-2023 98.664 49.53 9,983.14 4,887 487,011 984,976
08-01-2024 100.785 48.49 10,031.62 4,887 491,898 1,011,037
08-02-2024 102.265 47.78 10,079.41 4,887 496,784 1,030,771
11-03-2024 104.202 46.9 10,126.3 4,887 501,671 1,055,181
08-04-2024 105.469 46.33 10,172.64 4,887 506,558 1,072,898
08-05-2024 105.442 46.34 10,218.98 4,887 511,444 1,077,510
10-06-2024 109.929 46.68 10,265.66 5,131 516,575 1,128,494
08-07-2024 113.935 45.03 10,310.69 5,131 521,706 1,174,749
08-08-2024 112.78 45.5 10,356.19 5,131 526,837 1,167,971
09-09-2024 115.885 44.28 10,400.47 5,131 531,968 1,205,258
08-10-2024 114.958 44.63 10,445.1 5,131 537,099 1,200,748
08-11-2024 113.856 45.07 10,490.17 5,131 542,230 1,194,368
09-12-2024 116.926 43.88 10,534.05 5,131 547,361 1,231,704
08-01-2025 113.316 45.28 10,579.33 5,131 552,492 1,198,807
10-02-2025 111.332 46.09 10,625.42 5,131 557,624 1,182,949
10-03-2025 107.386 47.78 10,673.2 5,131 562,755 1,146,152
08-04-2025 108.735 47.19 10,720.39 5,131 567,886 1,165,681
08-05-2025 114.564 44.79 10,765.17 5,131 573,017 1,233,301
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1545546.93 775712.71 545628.69 54.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 107.36 1,674.28 3,300 39,300 51,462
08-07-2014 31.5357 104.64 1,778.92 3,300 42,600 56,100
08-08-2014 31.3597 105.23 1,884.15 3,300 45,900 59,086
08-09-2014 33.8685 97.44 1,981.59 3,300 49,200 67,113
08-10-2014 33.2319 99.3 2,080.89 3,300 52,500 69,152
08-11-2014 35.0985 94.02 2,174.91 3,300 55,800 76,336
08-12-2014 36.369 90.74 2,265.65 3,300 59,100 82,399
08-01-2015 36.5049 90.4 2,356.05 3,300 62,400 86,007
08-02-2015 37.1108 88.92 2,444.97 3,300 65,700 90,735
08-03-2015 38.5342 85.64 2,530.61 3,300 69,000 97,515
08-04-2015 38.321 86.11 2,616.72 3,300 72,300 100,275
08-05-2015 36.5335 90.33 2,707.05 3,300 75,600 98,898
08-06-2015 36.4868 99.49 2,806.54 3,630 79,230 102,402
08-07-2015 37.437 96.96 2,903.5 3,630 82,860 108,698
08-08-2015 38.8214 93.51 2,997.01 3,630 86,490 116,348
08-09-2015 36.3254 99.93 3,096.94 3,630 90,120 112,497
08-10-2015 37.7715 96.1 3,193.04 3,630 93,750 120,606
08-11-2015 37.4377 96.96 3,290 3,630 97,380 123,170
08-12-2015 37.0809 97.89 3,387.9 3,630 101,010 125,626
08-01-2016 36.8547 98.49 3,486.39 3,630 104,640 128,490
08-02-2016 35.3362 102.73 3,589.12 3,630 108,270 126,826
08-03-2016 35.4996 102.25 3,691.37 3,630 111,900 131,042
08-04-2016 36.7213 98.85 3,790.23 3,630 115,530 139,182
08-05-2016 37.4342 96.97 3,887.2 3,630 119,160 145,514
08-06-2016 39.2677 101.69 3,988.88 3,993 123,153 156,634
08-07-2016 39.8953 100.09 4,088.97 3,993 127,146 163,131
08-08-2016 41.495 96.23 4,185.2 3,993 131,139 173,665
08-09-2016 43.1512 92.54 4,277.73 3,993 135,132 184,589
08-10-2016 43.3195 92.18 4,369.91 3,993 139,125 189,302
08-11-2016 42.608 93.71 4,463.62 3,993 143,118 190,186
08-12-2016 42.0344 94.99 4,558.62 3,993 147,111 191,619
08-01-2017 41.9807 95.12 4,653.73 3,993 151,104 195,367
08-02-2017 43.9948 90.76 4,744.49 3,993 155,097 208,733
08-03-2017 44.1721 90.4 4,834.89 3,993 159,090 213,567
08-04-2017 45.8384 87.11 4,922 3,993 163,083 225,617
08-05-2017 46.8517 85.23 5,007.23 3,993 167,076 234,597
08-06-2017 48.2274 91.07 5,098.3 4,392 171,468 245,878
08-07-2017 48.8215 89.97 5,188.27 4,392 175,861 253,299
08-08-2017 49.9438 87.94 5,276.21 4,392 180,253 263,514
08-09-2017 49.6452 88.47 5,364.69 4,392 184,645 266,331
08-10-2017 49.5588 88.63 5,453.31 4,392 189,037 270,260
08-11-2017 51.4436 85.38 5,538.69 4,392 193,430 284,930
08-12-2017 51.7404 84.89 5,623.59 4,392 197,822 290,967
08-01-2018 53.3792 82.28 5,705.87 4,392 202,214 304,575
08-02-2018 52.2586 84.05 5,789.92 4,392 206,607 302,573
08-03-2018 51.0474 86.04 5,875.96 4,392 210,999 299,953
08-04-2018 51.8931 84.64 5,960.6 4,392 215,391 309,314
08-05-2018 52.3143 83.96 6,044.56 4,392 219,784 316,217
08-06-2018 51.247 94.28 6,138.84 4,832 224,615 314,597
09-07-2018 50.853 95.01 6,233.85 4,832 229,447 317,010
08-08-2018 52.664 91.74 6,325.6 4,832 234,278 333,131
10-09-2018 52.449 92.12 6,417.71 4,832 239,110 336,603
08-10-2018 48.288 100.06 6,517.77 4,832 243,941 314,730
09-11-2018 50.244 96.16 6,613.93 4,832 248,773 332,310
10-12-2018 49.824 96.97 6,710.9 4,832 253,604 334,364
08-01-2019 51.342 94.1 6,805.01 4,832 258,436 349,383
08-02-2019 50.759 95.19 6,900.19 4,832 263,267 350,247
08-03-2019 51.93 93.04 6,993.23 4,832 268,099 363,159
08-04-2019 54.181 89.17 7,082.41 4,832 272,930 383,732
08-05-2019 52.742 91.61 7,174.02 4,832 277,762 378,372
10-06-2019 54.807 96.97 7,270.99 5,315 283,077 398,501
08-07-2019 54.242 97.98 7,368.97 5,315 288,391 399,708
08-08-2019 52.237 101.74 7,470.71 5,315 293,706 390,247
09-09-2019 52.073 102.06 7,572.77 5,315 299,021 394,337
09-10-2019 52.611 101.02 7,673.79 5,315 304,335 403,726
08-11-2019 54.278 97.92 7,771.71 5,315 309,650 421,833
09-12-2019 54.411 97.68 7,869.38 5,315 314,965 428,181
08-01-2020 54.863 96.87 7,966.25 5,315 320,279 437,053
10-02-2020 55.483 95.79 8,062.04 5,315 325,594 447,306
09-03-2020 50.007 106.28 8,168.32 5,315 330,909 408,473
08-04-2020 42.609 124.73 8,293.05 5,315 336,223 353,359
08-05-2020 44.744 118.78 8,411.83 5,315 341,538 376,379
08-06-2020 48.034 121.71 8,533.54 5,846 347,384 409,900
08-07-2020 50.429 115.93 8,649.47 5,846 353,230 436,184
10-08-2020 52.261 111.86 8,761.33 5,846 359,077 457,876
08-09-2020 52.543 111.26 8,872.6 5,846 364,923 466,193
08-10-2020 53.71 108.85 8,981.45 5,846 370,769 482,393
09-11-2020 56.524 103.43 9,084.87 5,846 376,615 513,513
08-12-2020 60.698 96.32 9,181.19 5,846 382,461 557,280
08-01-2021 64.323 90.89 9,272.08 5,846 388,307 596,408
08-02-2021 68.647 85.16 9,357.24 5,846 394,154 642,346
08-03-2021 68.626 85.19 9,442.43 5,846 400,000 647,996
08-04-2021 67.792 86.24 9,528.66 5,846 405,846 645,967
10-05-2021 69.068 84.64 9,613.31 5,846 411,692 663,972
08-06-2021 72.658 88.51 9,701.81 6,431 418,123 704,914
08-07-2021 73.75 87.2 9,789.01 6,431 424,554 721,940
09-08-2021 75.435 85.25 9,874.26 6,431 430,984 744,865
08-09-2021 77.725 82.74 9,957 6,431 437,415 773,908
08-10-2021 79.446 80.95 10,037.94 6,431 443,846 797,474
08-11-2021 81.205 79.19 10,117.13 6,431 450,277 821,562
08-12-2021 79.193 81.2 10,198.34 6,431 456,707 807,637
10-01-2022 81.017 79.38 10,277.71 6,431 463,138 832,670
08-02-2022 79.572 80.82 10,358.53 6,431 469,569 824,249
08-03-2022 75.063 85.67 10,444.2 6,431 476,000 783,973
08-04-2022 81.406 79 10,523.2 6,431 482,430 856,652
09-05-2022 76.16 84.44 10,607.64 6,431 488,861 807,878
08-06-2022 76.184 92.85 10,700.49 7,074 495,935 815,206
08-07-2022 76.618 92.33 10,792.81 7,074 503,009 826,924
08-08-2022 80.963 87.37 10,880.19 7,074 510,083 880,892
08-09-2022 83.614 84.6 10,964.79 7,074 517,157 916,810
10-10-2022 81.604 86.69 11,051.47 7,074 524,230 901,844
09-11-2022 85.084 83.14 11,134.61 7,074 531,304 947,377
08-12-2022 87.444 80.9 11,215.51 7,074 538,378 980,729
09-01-2023 85.99 82.26 11,297.77 7,074 545,452 971,495
08-02-2023 85.379 82.85 11,380.62 7,074 552,526 971,666
08-03-2023 85.585 82.65 11,463.28 7,074 559,600 981,084
10-04-2023 85.664 82.58 11,545.85 7,074 566,673 989,064
08-05-2023 88.253 80.15 11,626.01 7,074 573,747 1,026,030
08-06-2023 90.446 86.03 11,712.04 7,781 581,529 1,059,307
10-07-2023 92.906 83.75 11,795.79 7,781 589,310 1,095,900
08-08-2023 93.761 82.99 11,878.78 7,781 597,091 1,113,766
08-09-2023 95.723 81.29 11,960.07 7,781 604,872 1,144,854
09-10-2023 94.637 82.22 12,042.29 7,781 612,653 1,139,646
08-11-2023 93.917 82.85 12,125.15 7,781 620,435 1,138,757
08-12-2023 98.664 78.87 12,204.01 7,781 628,216 1,204,097
08-01-2024 100.785 77.21 12,281.22 7,781 635,997 1,237,762
08-02-2024 102.265 76.09 12,357.31 7,781 643,778 1,263,720
11-03-2024 104.202 74.67 12,431.98 7,781 651,560 1,295,437
08-04-2024 105.469 73.78 12,505.76 7,781 659,341 1,318,970
08-05-2024 105.442 73.8 12,579.55 7,781 667,122 1,326,413
10-06-2024 109.929 77.86 12,657.42 8,559 675,681 1,391,417
08-07-2024 113.935 75.12 12,732.54 8,559 684,241 1,450,682
08-08-2024 112.78 75.89 12,808.44 8,559 692,800 1,444,535
09-09-2024 115.885 73.86 12,882.3 8,559 701,359 1,492,865
08-10-2024 114.958 74.46 12,956.75 8,559 709,919 1,489,482
08-11-2024 113.856 75.18 13,031.93 8,559 718,478 1,483,763
09-12-2024 116.926 73.2 13,105.13 8,559 727,037 1,532,331
08-01-2025 113.316 75.54 13,180.67 8,559 735,597 1,493,581
10-02-2025 111.332 76.88 13,257.55 8,559 744,156 1,475,990
10-03-2025 107.386 79.71 13,337.26 8,559 752,716 1,432,235
08-04-2025 108.735 78.72 13,415.97 8,559 761,275 1,458,786
08-05-2025 114.564 74.71 13,490.69 8,559 769,834 1,545,547
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1964293.38 920233.35 964375.14 96.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 112.24 1,679.16 3,450 39,450 51,612
08-07-2014 31.5357 109.4 1,788.56 3,450 42,900 56,403
08-08-2014 31.3597 110.01 1,898.57 3,450 46,350 59,539
08-09-2014 33.8685 101.86 2,000.44 3,450 49,800 67,752
08-10-2014 33.2319 103.82 2,104.25 3,450 53,250 69,928
08-11-2014 35.0985 98.29 2,202.55 3,450 56,700 77,306
08-12-2014 36.369 94.86 2,297.41 3,450 60,150 83,554
08-01-2015 36.5049 94.51 2,391.92 3,450 63,600 87,317
08-02-2015 37.1108 92.96 2,484.88 3,450 67,050 92,216
08-03-2015 38.5342 89.53 2,574.41 3,450 70,500 99,203
08-04-2015 38.321 90.03 2,664.44 3,450 73,950 102,104
08-05-2015 36.5335 94.43 2,758.87 3,450 77,400 100,791
08-06-2015 36.4868 108.74 2,867.61 3,968 81,368 104,630
08-07-2015 37.437 105.98 2,973.59 3,968 85,335 111,322
08-08-2015 38.8214 102.2 3,075.79 3,968 89,302 119,406
08-09-2015 36.3254 109.22 3,185.01 3,968 93,270 115,697
08-10-2015 37.7715 105.04 3,290.05 3,968 97,238 124,270
08-11-2015 37.4377 105.98 3,396.03 3,968 101,205 127,139
08-12-2015 37.0809 107 3,503.02 3,968 105,172 129,895
08-01-2016 36.8547 107.65 3,610.67 3,968 109,140 133,070
08-02-2016 35.3362 112.28 3,722.95 3,968 113,108 131,555
08-03-2016 35.4996 111.76 3,834.71 3,968 117,075 136,131
08-04-2016 36.7213 108.04 3,942.76 3,968 121,042 144,783
08-05-2016 37.4342 105.99 4,048.74 3,968 125,010 151,562
08-06-2016 39.2677 116.19 4,164.94 4,563 129,573 163,547
08-07-2016 39.8953 114.36 4,279.3 4,563 134,135 170,724
08-08-2016 41.495 109.96 4,389.26 4,563 138,698 182,132
08-09-2016 43.1512 105.74 4,494.99 4,563 143,260 193,964
08-10-2016 43.3195 105.32 4,600.32 4,563 147,823 199,284
08-11-2016 42.608 107.08 4,707.4 4,563 152,386 200,573
08-12-2016 42.0344 108.55 4,815.95 4,563 156,948 202,435
08-01-2017 41.9807 108.68 4,924.63 4,563 161,511 206,739
08-02-2017 43.9948 103.71 5,028.34 4,563 166,074 221,221
08-03-2017 44.1721 103.29 5,131.63 4,563 170,636 226,675
08-04-2017 45.8384 99.54 5,231.17 4,563 175,199 239,788
08-05-2017 46.8517 97.38 5,328.55 4,563 179,762 249,652
08-06-2017 48.2274 108.8 5,437.35 5,247 185,009 262,229
08-07-2017 48.8215 107.47 5,544.82 5,247 190,256 270,707
08-08-2017 49.9438 105.06 5,649.88 5,247 195,503 282,177
08-09-2017 49.6452 105.69 5,755.57 5,247 200,750 285,737
08-10-2017 49.5588 105.87 5,861.45 5,247 205,997 290,486
08-11-2017 51.4436 102 5,963.44 5,247 211,244 306,781
08-12-2017 51.7404 101.41 6,064.85 5,247 216,491 313,798
08-01-2018 53.3792 98.3 6,163.15 5,247 221,738 328,984
08-02-2018 52.2586 100.4 6,263.56 5,247 226,985 327,325
08-03-2018 51.0474 102.79 6,366.34 5,247 232,232 324,985
08-04-2018 51.8931 101.11 6,467.46 5,247 237,479 335,616
08-05-2018 52.3143 100.3 6,567.75 5,247 242,726 343,587
08-06-2018 51.247 117.74 6,685.5 6,034 248,760 342,612
09-07-2018 50.853 118.66 6,804.16 6,034 254,794 346,012
08-08-2018 52.664 114.58 6,918.73 6,034 260,828 364,368
10-09-2018 52.449 115.05 7,033.78 6,034 266,862 368,915
08-10-2018 48.288 124.96 7,158.74 6,034 272,896 345,681
09-11-2018 50.244 120.1 7,278.83 6,034 278,930 365,718
10-12-2018 49.824 121.11 7,399.94 6,034 284,964 368,695
08-01-2019 51.342 117.53 7,517.47 6,034 290,998 385,962
08-02-2019 50.759 118.88 7,636.35 6,034 297,032 387,613
08-03-2019 51.93 116.2 7,752.54 6,034 303,066 402,590
08-04-2019 54.181 111.37 7,863.91 6,034 309,101 426,075
08-05-2019 52.742 114.41 7,978.32 6,034 315,135 420,792
10-06-2019 54.807 126.61 8,104.93 6,939 322,074 444,207
08-07-2019 54.242 127.93 8,232.86 6,939 329,013 446,567
08-08-2019 52.237 132.84 8,365.7 6,939 335,952 436,999
09-09-2019 52.073 133.26 8,498.96 6,939 342,891 442,566
09-10-2019 52.611 131.9 8,630.85 6,939 349,830 454,078
08-11-2019 54.278 127.85 8,758.7 6,939 356,770 475,405
09-12-2019 54.411 127.53 8,886.23 6,939 363,709 483,509
08-01-2020 54.863 126.48 9,012.71 6,939 370,648 494,465
10-02-2020 55.483 125.07 9,137.78 6,939 377,587 506,992
09-03-2020 50.007 138.76 9,276.55 6,939 384,526 463,892
08-04-2020 42.609 162.86 9,439.4 6,939 391,466 402,204
08-05-2020 44.744 155.09 9,594.49 6,939 398,405 429,296
08-06-2020 48.034 166.13 9,760.62 7,980 406,385 468,842
08-07-2020 50.429 158.24 9,918.87 7,980 414,365 500,199
10-08-2020 52.261 152.7 10,071.56 7,980 422,345 526,350
08-09-2020 52.543 151.88 10,223.44 7,980 430,325 537,170
08-10-2020 53.71 148.58 10,372.02 7,980 438,305 557,081
09-11-2020 56.524 141.18 10,513.2 7,980 446,285 594,248
08-12-2020 60.698 131.47 10,644.67 7,980 454,265 646,110
08-01-2021 64.323 124.06 10,768.73 7,980 462,245 692,677
08-02-2021 68.647 116.25 10,884.98 7,980 470,225 747,221
08-03-2021 68.626 116.28 11,001.26 7,980 478,205 754,973
08-04-2021 67.792 117.71 11,118.98 7,980 486,185 753,778
10-05-2021 69.068 115.54 11,234.52 7,980 494,165 775,946
08-06-2021 72.658 126.3 11,360.82 9,177 503,343 825,454
08-07-2021 73.75 124.43 11,485.26 9,177 512,520 847,038
09-08-2021 75.435 121.66 11,606.91 9,177 521,697 875,567
08-09-2021 77.725 118.07 11,724.98 9,177 530,874 911,324
08-10-2021 79.446 115.51 11,840.49 9,177 540,051 940,680
08-11-2021 81.205 113.01 11,953.51 9,177 549,228 970,684
08-12-2021 79.193 115.88 12,069.39 9,177 558,405 955,811
10-01-2022 81.017 113.27 12,182.66 9,177 567,582 987,003
08-02-2022 79.572 115.33 12,297.99 9,177 576,759 978,576
08-03-2022 75.063 122.26 12,420.25 9,177 585,936 932,301
08-04-2022 81.406 112.73 12,532.98 9,177 595,113 1,020,260
09-05-2022 76.16 120.5 12,653.48 9,177 604,290 963,689
08-06-2022 76.184 138.53 12,792.01 10,554 614,844 974,546
08-07-2022 76.618 137.74 12,929.75 10,554 625,398 990,652
08-08-2022 80.963 130.35 13,060.1 10,554 635,951 1,057,385
08-09-2022 83.614 126.22 13,186.32 10,554 646,505 1,102,561
10-10-2022 81.604 129.33 13,315.65 10,554 657,058 1,086,610
09-11-2022 85.084 124.04 13,439.69 10,554 667,612 1,143,502
08-12-2022 87.444 120.69 13,560.38 10,554 678,166 1,185,774
09-01-2023 85.99 122.73 13,683.11 10,554 688,719 1,176,610
08-02-2023 85.379 123.61 13,806.72 10,554 699,273 1,178,804
08-03-2023 85.585 123.31 13,930.03 10,554 709,827 1,192,201
10-04-2023 85.664 123.2 14,053.23 10,554 720,380 1,203,856
08-05-2023 88.253 119.58 14,172.81 10,554 730,934 1,250,793
08-06-2023 90.446 134.19 14,307 12,137 743,071 1,294,011
10-07-2023 92.906 130.63 14,437.63 12,137 755,207 1,341,343
08-08-2023 93.761 129.44 14,567.07 12,137 767,344 1,365,823
08-09-2023 95.723 126.79 14,693.86 12,137 779,481 1,406,541
09-10-2023 94.637 128.24 14,822.11 12,137 791,617 1,402,720
08-11-2023 93.917 129.23 14,951.33 12,137 803,754 1,404,185
08-12-2023 98.664 123.01 15,074.35 12,137 815,891 1,487,295
08-01-2024 100.785 120.42 15,194.77 12,137 828,027 1,531,405
08-02-2024 102.265 118.68 15,313.45 12,137 840,164 1,566,029
11-03-2024 104.202 116.47 15,429.92 12,137 852,301 1,607,828
08-04-2024 105.469 115.07 15,544.99 12,137 864,437 1,639,515
08-05-2024 105.442 115.1 15,660.09 12,137 876,574 1,651,232
10-06-2024 109.929 126.97 15,787.06 13,957 890,531 1,735,456
08-07-2024 113.935 122.5 15,909.56 13,957 904,488 1,812,656
08-08-2024 112.78 123.76 16,033.32 13,957 918,445 1,808,237
09-09-2024 115.885 120.44 16,153.76 13,957 932,403 1,871,978
08-10-2024 114.958 121.41 16,275.17 13,957 946,360 1,870,961
08-11-2024 113.856 122.59 16,397.75 13,957 960,317 1,866,983
09-12-2024 116.926 119.37 16,517.12 13,957 974,274 1,931,281
08-01-2025 113.316 123.17 16,640.29 13,957 988,231 1,885,611
10-02-2025 111.332 125.37 16,765.66 13,957 1,002,189 1,866,554
10-03-2025 107.386 129.97 16,895.63 13,957 1,016,146 1,814,354
08-04-2025 108.735 128.36 17,023.99 13,957 1,030,103 1,851,103
08-05-2025 114.564 121.83 17,145.82 13,957 1,044,060 1,964,293
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2526261.41 1101363.33 1526343.17 152.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 117.12 1,684.04 3,600 39,600 51,762
08-07-2014 31.5357 114.16 1,798.19 3,600 43,200 56,707
08-08-2014 31.3597 114.8 1,912.99 3,600 46,800 59,991
08-09-2014 33.8685 106.29 2,019.28 3,600 50,400 68,390
08-10-2014 33.2319 108.33 2,127.61 3,600 54,000 70,705
08-11-2014 35.0985 102.57 2,230.18 3,600 57,600 78,276
08-12-2014 36.369 98.99 2,329.17 3,600 61,200 84,710
08-01-2015 36.5049 98.62 2,427.79 3,600 64,800 88,626
08-02-2015 37.1108 97.01 2,524.79 3,600 68,400 93,697
08-03-2015 38.5342 93.42 2,618.22 3,600 72,000 100,891
08-04-2015 38.321 93.94 2,712.16 3,600 75,600 103,933
08-05-2015 36.5335 98.54 2,810.7 3,600 79,200 102,685
08-06-2015 36.4868 118.4 2,929.1 4,320 83,520 106,873
08-07-2015 37.437 115.39 3,044.49 4,320 87,840 113,977
08-08-2015 38.8214 111.28 3,155.77 4,320 92,160 122,511
08-09-2015 36.3254 118.93 3,274.7 4,320 96,480 118,955
08-10-2015 37.7715 114.37 3,389.07 4,320 100,800 128,010
08-11-2015 37.4377 115.39 3,504.46 4,320 105,120 131,199
08-12-2015 37.0809 116.5 3,620.96 4,320 109,440 134,268
08-01-2016 36.8547 117.22 3,738.18 4,320 113,760 137,769
08-02-2016 35.3362 122.25 3,860.43 4,320 118,080 136,413
08-03-2016 35.4996 121.69 3,982.12 4,320 122,400 141,364
08-04-2016 36.7213 117.64 4,099.77 4,320 126,720 150,549
08-05-2016 37.4342 115.4 4,215.17 4,320 131,040 157,791
08-06-2016 39.2677 132.02 4,347.19 5,184 136,224 170,704
08-07-2016 39.8953 129.94 4,477.13 5,184 141,408 178,616
08-08-2016 41.495 124.93 4,602.06 5,184 146,592 190,962
08-09-2016 43.1512 120.14 4,722.19 5,184 151,776 203,768
08-10-2016 43.3195 119.67 4,841.86 5,184 156,960 209,747
08-11-2016 42.608 121.67 4,963.53 5,184 162,144 211,486
08-12-2016 42.0344 123.33 5,086.86 5,184 167,328 213,823
08-01-2017 41.9807 123.49 5,210.34 5,184 172,512 218,734
08-02-2017 43.9948 117.83 5,328.17 5,184 177,696 234,412
08-03-2017 44.1721 117.36 5,445.53 5,184 182,880 240,541
08-04-2017 45.8384 113.09 5,558.63 5,184 188,064 254,799
08-05-2017 46.8517 110.65 5,669.27 5,184 193,248 265,615
08-06-2017 48.2274 128.99 5,798.26 6,221 199,469 279,635
08-07-2017 48.8215 127.42 5,925.68 6,221 205,690 289,301
08-08-2017 49.9438 124.56 6,050.24 6,221 211,910 302,172
08-09-2017 49.6452 125.31 6,175.54 6,221 218,131 306,586
08-10-2017 49.5588 125.52 6,301.07 6,221 224,352 312,273
08-11-2017 51.4436 120.92 6,421.99 6,221 230,573 330,370
08-12-2017 51.7404 120.23 6,542.22 6,221 236,794 338,497
08-01-2018 53.3792 116.54 6,658.76 6,221 243,014 355,439
08-02-2018 52.2586 119.04 6,777.8 6,221 249,235 354,198
08-03-2018 51.0474 121.86 6,899.66 6,221 255,456 352,210
08-04-2018 51.8931 119.88 7,019.54 6,221 261,677 364,266
08-05-2018 52.3143 118.91 7,138.45 6,221 267,898 373,443
08-06-2018 51.247 145.67 7,284.12 7,465 275,363 373,289
09-07-2018 50.853 146.79 7,430.91 7,465 282,828 377,884
08-08-2018 52.664 141.75 7,572.66 7,465 290,292 398,807
10-09-2018 52.449 142.33 7,714.99 7,465 297,757 404,643
08-10-2018 48.288 154.59 7,869.58 7,465 305,222 380,006
09-11-2018 50.244 148.57 8,018.16 7,465 312,687 402,864
10-12-2018 49.824 149.83 8,167.98 7,465 320,152 406,962
08-01-2019 51.342 145.4 8,313.38 7,465 327,617 426,825
08-02-2019 50.759 147.07 8,460.45 7,465 335,082 429,444
08-03-2019 51.93 143.75 8,604.2 7,465 342,547 446,816
08-04-2019 54.181 137.78 8,741.97 7,465 350,012 473,649
08-05-2019 52.742 141.54 8,883.51 7,465 357,477 468,534
10-06-2019 54.807 163.45 9,046.96 8,958 366,435 495,837
08-07-2019 54.242 165.15 9,212.1 8,958 375,393 499,683
08-08-2019 52.237 171.49 9,383.59 8,958 384,351 490,171
09-09-2019 52.073 172.03 9,555.62 8,958 393,309 497,590
09-10-2019 52.611 170.27 9,725.89 8,958 402,267 511,689
08-11-2019 54.278 165.04 9,890.92 8,958 411,225 536,860
09-12-2019 54.411 164.63 10,055.56 8,958 420,183 547,133
08-01-2020 54.863 163.28 10,218.84 8,958 429,141 560,636
10-02-2020 55.483 161.45 10,380.29 8,958 438,099 575,930
09-03-2020 50.007 179.13 10,559.43 8,958 447,057 528,045
08-04-2020 42.609 210.24 10,769.66 8,958 456,015 458,885
08-05-2020 44.744 200.2 10,969.87 8,958 464,973 490,836
08-06-2020 48.034 223.79 11,193.66 10,750 475,722 537,676
08-07-2020 50.429 213.16 11,406.82 10,750 486,472 575,234
10-08-2020 52.261 205.69 11,612.51 10,750 497,221 606,881
08-09-2020 52.543 204.59 11,817.09 10,750 507,971 620,906
08-10-2020 53.71 200.14 12,017.23 10,750 518,720 645,446
09-11-2020 56.524 190.18 12,207.41 10,750 529,470 690,012
08-12-2020 60.698 177.1 12,384.51 10,750 540,219 751,715
08-01-2021 64.323 167.12 12,551.63 10,750 550,969 807,358
08-02-2021 68.647 156.59 12,708.22 10,750 561,718 872,381
08-03-2021 68.626 156.64 12,864.86 10,750 572,468 882,864
08-04-2021 67.792 158.57 13,023.43 10,750 583,218 882,884
10-05-2021 69.068 155.64 13,179.06 10,750 593,967 910,251
08-06-2021 72.658 177.54 13,356.6 12,899 606,867 970,464
08-07-2021 73.75 174.91 13,531.51 12,899 619,766 997,949
09-08-2021 75.435 171 13,702.51 12,899 632,665 1,033,649
08-09-2021 77.725 165.96 13,868.47 12,899 645,565 1,077,927
08-10-2021 79.446 162.37 14,030.84 12,899 658,464 1,114,694
08-11-2021 81.205 158.85 14,189.69 12,899 671,364 1,152,274
08-12-2021 79.193 162.89 14,352.57 12,899 684,263 1,136,623
10-01-2022 81.017 159.22 14,511.79 12,899 697,163 1,175,702
08-02-2022 79.572 162.11 14,673.9 12,899 710,062 1,167,632
08-03-2022 75.063 171.85 14,845.75 12,899 722,962 1,114,367
08-04-2022 81.406 158.46 15,004.21 12,899 735,861 1,221,433
09-05-2022 76.16 169.37 15,173.58 12,899 748,760 1,155,620
08-06-2022 76.184 203.18 15,376.77 15,479 764,240 1,171,464
08-07-2022 76.618 202.03 15,578.8 15,479 779,719 1,193,616
08-08-2022 80.963 191.19 15,769.99 15,479 795,198 1,276,786
08-09-2022 83.614 185.13 15,955.12 15,479 810,678 1,334,071
10-10-2022 81.604 189.69 16,144.81 15,479 826,157 1,317,481
09-11-2022 85.084 181.93 16,326.74 15,479 841,637 1,389,144
08-12-2022 87.444 177.02 16,503.76 15,479 857,116 1,443,155
09-01-2023 85.99 180.01 16,683.77 15,479 872,595 1,434,637
08-02-2023 85.379 181.3 16,865.07 15,479 888,075 1,439,923
08-03-2023 85.585 180.87 17,045.94 15,479 903,554 1,458,877
10-04-2023 85.664 180.7 17,226.64 15,479 919,033 1,475,702
08-05-2023 88.253 175.4 17,402.03 15,479 934,513 1,535,782
08-06-2023 90.446 205.37 17,607.41 18,575 953,088 1,592,519
10-07-2023 92.906 199.94 17,807.34 18,575 971,663 1,654,409
08-08-2023 93.761 198.11 18,005.45 18,575 990,238 1,688,209
08-09-2023 95.723 194.05 18,199.51 18,575 1,008,813 1,742,111
09-10-2023 94.637 196.28 18,395.78 18,575 1,027,389 1,740,922
08-11-2023 93.917 197.78 18,593.57 18,575 1,045,964 1,746,252
08-12-2023 98.664 188.27 18,781.83 18,575 1,064,539 1,853,091
08-01-2024 100.785 184.31 18,966.14 18,575 1,083,114 1,911,502
08-02-2024 102.265 181.64 19,147.78 18,575 1,101,689 1,958,148
11-03-2024 104.202 178.26 19,326.04 18,575 1,120,265 2,013,812
08-04-2024 105.469 176.12 19,502.16 18,575 1,138,840 2,056,873
08-05-2024 105.442 176.17 19,678.32 18,575 1,157,415 2,074,922
10-06-2024 109.929 202.77 19,881.09 22,290 1,179,705 2,185,509
08-07-2024 113.935 195.64 20,076.73 22,290 1,201,996 2,287,443
08-08-2024 112.78 197.64 20,274.38 22,290 1,224,286 2,286,544
09-09-2024 115.885 192.35 20,466.73 22,290 1,246,576 2,371,787
08-10-2024 114.958 193.9 20,660.63 22,290 1,268,866 2,375,104
08-11-2024 113.856 195.78 20,856.4 22,290 1,291,157 2,374,626
09-12-2024 116.926 190.64 21,047.04 22,290 1,313,447 2,460,946
08-01-2025 113.316 196.71 21,243.75 22,290 1,335,737 2,407,256
10-02-2025 111.332 200.21 21,443.96 22,290 1,358,027 2,387,399
10-03-2025 107.386 207.57 21,651.53 22,290 1,380,318 2,325,071
08-04-2025 108.735 205 21,856.53 22,290 1,402,608 2,376,569
08-05-2025 114.564 194.57 22,051.09 22,290 1,424,898 2,526,261
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3279908.79 1328433.00 2279990.55 228.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 122 1,688.92 3,750 39,750 51,912
08-07-2014 31.5357 118.91 1,807.83 3,750 43,500 57,011
08-08-2014 31.3597 119.58 1,927.41 3,750 47,250 60,443
08-09-2014 33.8685 110.72 2,038.13 3,750 51,000 69,029
08-10-2014 33.2319 112.84 2,150.98 3,750 54,750 71,481
08-11-2014 35.0985 106.84 2,257.82 3,750 58,500 79,246
08-12-2014 36.369 103.11 2,360.93 3,750 62,250 85,865
08-01-2015 36.5049 102.73 2,463.65 3,750 66,000 89,935
08-02-2015 37.1108 101.05 2,564.7 3,750 69,750 95,178
08-03-2015 38.5342 97.32 2,662.02 3,750 73,500 102,579
08-04-2015 38.321 97.86 2,759.88 3,750 77,250 105,761
08-05-2015 36.5335 102.65 2,862.52 3,750 81,000 104,578
08-06-2015 36.4868 128.47 2,990.99 4,688 85,688 109,132
08-07-2015 37.437 125.21 3,116.2 4,688 90,375 116,661
08-08-2015 38.8214 120.75 3,236.95 4,688 95,062 125,663
08-09-2015 36.3254 129.04 3,365.99 4,688 99,750 122,271
08-10-2015 37.7715 124.1 3,490.09 4,688 104,438 131,826
08-11-2015 37.4377 125.21 3,615.3 4,688 109,125 135,349
08-12-2015 37.0809 126.41 3,741.71 4,688 113,812 138,746
08-01-2016 36.8547 127.19 3,868.9 4,688 118,500 142,587
08-02-2016 35.3362 132.65 4,001.56 4,688 123,188 141,400
08-03-2016 35.4996 132.04 4,133.6 4,688 127,875 146,741
08-04-2016 36.7213 127.65 4,261.25 4,688 132,562 156,479
08-05-2016 37.4342 125.22 4,386.47 4,688 137,250 164,204
08-06-2016 39.2677 149.22 4,535.69 5,859 143,109 178,106
08-07-2016 39.8953 146.87 4,682.56 5,859 148,969 186,812
08-08-2016 41.495 141.21 4,823.76 5,859 154,828 200,162
08-09-2016 43.1512 135.79 4,959.55 5,859 160,688 214,011
08-10-2016 43.3195 135.26 5,094.81 5,859 166,547 220,705
08-11-2016 42.608 137.52 5,232.33 5,859 172,406 222,939
08-12-2016 42.0344 139.39 5,371.72 5,859 178,266 225,797
08-01-2017 41.9807 139.57 5,511.3 5,859 184,125 231,368
08-02-2017 43.9948 133.18 5,644.48 5,859 189,984 248,328
08-03-2017 44.1721 132.65 5,777.13 5,859 195,844 255,188
08-04-2017 45.8384 127.83 5,904.95 5,859 201,703 270,674
08-05-2017 46.8517 125.06 6,030.02 5,859 207,562 282,517
08-06-2017 48.2274 151.87 6,181.89 7,324 214,887 298,136
08-07-2017 48.8215 150.02 6,331.91 7,324 222,211 309,133
08-08-2017 49.9438 146.65 6,478.55 7,324 229,535 323,564
08-09-2017 49.6452 147.53 6,626.09 7,324 236,859 328,953
08-10-2017 49.5588 147.79 6,773.87 7,324 244,184 335,705
08-11-2017 51.4436 142.37 6,916.25 7,324 251,508 355,797
08-12-2017 51.7404 141.56 7,057.81 7,324 258,832 365,174
08-01-2018 53.3792 137.21 7,195.02 7,324 266,156 384,064
08-02-2018 52.2586 140.15 7,335.17 7,324 273,480 383,326
08-03-2018 51.0474 143.48 7,478.65 7,324 280,805 381,766
08-04-2018 51.8931 141.14 7,619.79 7,324 288,129 395,414
08-05-2018 52.3143 140 7,759.79 7,324 295,453 405,948
08-06-2018 51.247 178.65 7,938.44 9,155 304,608 406,821
09-07-2018 50.853 180.03 8,118.48 9,155 313,764 412,849
08-08-2018 52.664 173.84 8,292.32 9,155 322,919 436,707
10-09-2018 52.449 174.56 8,466.88 9,155 332,074 444,079
08-10-2018 48.288 189.6 8,656.47 9,155 341,229 418,004
09-11-2018 50.244 182.22 8,838.69 9,155 350,385 444,091
10-12-2018 49.824 183.75 9,022.44 9,155 359,540 449,534
08-01-2019 51.342 178.32 9,200.76 9,155 368,695 472,385
08-02-2019 50.759 180.37 9,381.13 9,155 377,851 476,177
08-03-2019 51.93 176.3 9,557.43 9,155 387,006 496,317
08-04-2019 54.181 168.98 9,726.4 9,155 396,161 526,986
08-05-2019 52.742 173.59 9,899.99 9,155 405,316 522,145
10-06-2019 54.807 208.81 10,108.8 11,444 416,760 554,033
08-07-2019 54.242 210.98 10,319.78 11,444 428,205 559,766
08-08-2019 52.237 219.08 10,538.86 11,444 439,649 550,518
09-09-2019 52.073 219.77 10,758.63 11,444 451,093 560,234
09-10-2019 52.611 217.52 10,976.15 11,444 462,537 577,466
08-11-2019 54.278 210.84 11,187 11,444 473,981 607,208
09-12-2019 54.411 210.33 11,397.32 11,444 485,425 620,140
08-01-2020 54.863 208.59 11,605.92 11,444 496,869 636,735
10-02-2020 55.483 206.26 11,812.18 11,444 508,313 655,375
09-03-2020 50.007 228.85 12,041.03 11,444 519,757 602,136
08-04-2020 42.609 268.58 12,309.61 11,444 531,201 524,500
08-05-2020 44.744 255.77 12,565.38 11,444 542,646 562,225
08-06-2020 48.034 297.81 12,863.19 14,305 556,951 617,871
08-07-2020 50.429 283.67 13,146.86 14,305 571,256 662,983
10-08-2020 52.261 273.72 13,420.59 14,305 585,561 701,373
08-09-2020 52.543 272.26 13,692.84 14,305 599,866 719,463
08-10-2020 53.71 266.34 13,959.18 14,305 614,171 749,748
09-11-2020 56.524 253.08 14,212.26 14,305 628,476 803,334
08-12-2020 60.698 235.68 14,447.94 14,305 642,781 876,961
08-01-2021 64.323 222.4 14,670.33 14,305 657,086 943,640
08-02-2021 68.647 208.39 14,878.72 14,305 671,392 1,021,380
08-03-2021 68.626 208.45 15,087.17 14,305 685,697 1,035,372
08-04-2021 67.792 211.01 15,298.19 14,305 700,002 1,037,095
10-05-2021 69.068 207.12 15,505.3 14,305 714,307 1,070,920
08-06-2021 72.658 246.1 15,751.41 17,881 732,188 1,144,466
08-07-2021 73.75 242.46 15,993.87 17,881 750,070 1,179,548
09-08-2021 75.435 237.04 16,230.91 17,881 767,951 1,224,379
08-09-2021 77.725 230.06 16,460.97 17,881 785,832 1,279,429
08-10-2021 79.446 225.08 16,686.04 17,881 803,714 1,325,640
08-11-2021 81.205 220.2 16,906.25 17,881 821,595 1,372,872
08-12-2021 79.193 225.8 17,132.04 17,881 839,477 1,356,738
10-01-2022 81.017 220.71 17,352.75 17,881 857,358 1,405,868
08-02-2022 79.572 224.72 17,577.47 17,881 875,239 1,398,675
08-03-2022 75.063 238.22 17,815.69 17,881 893,121 1,337,299
08-04-2022 81.406 219.66 18,035.35 17,881 911,002 1,468,185
09-05-2022 76.16 234.79 18,270.13 17,881 928,884 1,391,453
08-06-2022 76.184 293.39 18,563.53 22,352 951,235 1,414,244
08-07-2022 76.618 291.73 18,855.26 22,352 973,587 1,444,652
08-08-2022 80.963 276.07 19,131.33 22,352 995,939 1,548,930
08-09-2022 83.614 267.32 19,398.65 22,352 1,018,291 1,621,999
10-10-2022 81.604 273.9 19,672.55 22,352 1,040,642 1,605,359
09-11-2022 85.084 262.7 19,935.26 22,352 1,062,994 1,696,171
08-12-2022 87.444 255.61 20,190.87 22,352 1,085,346 1,765,570
09-01-2023 85.99 259.93 20,450.8 22,352 1,107,698 1,758,565
08-02-2023 85.379 261.79 20,712.6 22,352 1,130,049 1,768,421
08-03-2023 85.585 261.16 20,973.76 22,352 1,152,401 1,795,039
10-04-2023 85.664 260.92 21,234.69 22,352 1,174,753 1,819,048
08-05-2023 88.253 253.27 21,487.95 22,352 1,197,105 1,896,376
08-06-2023 90.446 308.91 21,796.86 27,940 1,225,044 1,971,439
10-07-2023 92.906 300.73 22,097.59 27,940 1,252,984 2,052,999
08-08-2023 93.761 297.99 22,395.58 27,940 1,280,924 2,099,832
08-09-2023 95.723 291.88 22,687.46 27,940 1,308,863 2,171,712
09-10-2023 94.637 295.23 22,982.69 27,940 1,336,803 2,175,013
08-11-2023 93.917 297.49 23,280.19 27,940 1,364,743 2,186,405
08-12-2023 98.664 283.18 23,563.37 27,940 1,392,682 2,324,856
08-01-2024 100.785 277.22 23,840.59 27,940 1,420,622 2,402,774
08-02-2024 102.265 273.21 24,113.8 27,940 1,448,562 2,465,997
11-03-2024 104.202 268.13 24,381.93 27,940 1,476,501 2,540,645
08-04-2024 105.469 264.91 24,646.83 27,940 1,504,441 2,599,477
08-05-2024 105.442 264.98 24,911.81 27,940 1,532,381 2,626,751
10-06-2024 109.929 317.7 25,229.51 34,925 1,567,305 2,773,455
08-07-2024 113.935 306.53 25,536.04 34,925 1,602,230 2,909,449
08-08-2024 112.78 309.67 25,845.71 34,925 1,637,154 2,914,880
09-09-2024 115.885 301.37 26,147.09 34,925 1,672,079 3,030,055
08-10-2024 114.958 303.8 26,450.89 34,925 1,707,004 3,040,741
08-11-2024 113.856 306.74 26,757.63 34,925 1,741,928 3,046,517
09-12-2024 116.926 298.69 27,056.32 34,925 1,776,853 3,163,588
08-01-2025 113.316 308.21 27,364.53 34,925 1,811,777 3,100,839
10-02-2025 111.332 313.7 27,678.23 34,925 1,846,702 3,081,472
10-03-2025 107.386 325.22 28,003.45 34,925 1,881,627 3,007,179
08-04-2025 108.735 321.19 28,324.64 34,925 1,916,551 3,079,880
08-05-2025 114.564 304.85 28,629.49 34,925 1,951,476 3,279,909
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12931458.57 3661722.24 11931540.33 1193.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 146.4 1,713.32 4,500 40,500 52,662
08-07-2014 31.5357 142.7 1,856.01 4,500 45,000 58,531
08-08-2014 31.3597 143.5 1,999.51 4,500 49,500 62,704
08-09-2014 33.8685 132.87 2,132.38 4,500 54,000 72,220
08-10-2014 33.2319 135.41 2,267.79 4,500 58,500 75,363
08-11-2014 35.0985 128.21 2,396 4,500 63,000 84,096
08-12-2014 36.369 123.73 2,519.73 4,500 67,500 91,640
08-01-2015 36.5049 123.27 2,643 4,500 72,000 96,483
08-02-2015 37.1108 121.26 2,764.26 4,500 76,500 102,584
08-03-2015 38.5342 116.78 2,881.04 4,500 81,000 111,019
08-04-2015 38.321 117.43 2,998.47 4,500 85,500 114,904
08-05-2015 36.5335 123.17 3,121.64 4,500 90,000 114,045
08-06-2015 36.4868 185 3,306.64 6,750 96,750 120,649
08-07-2015 37.437 180.3 3,486.95 6,750 103,500 130,541
08-08-2015 38.8214 173.87 3,660.82 6,750 110,250 142,118
08-09-2015 36.3254 185.82 3,846.64 6,750 117,000 139,731
08-10-2015 37.7715 178.71 4,025.35 6,750 123,750 152,043
08-11-2015 37.4377 180.3 4,205.65 6,750 130,500 157,450
08-12-2015 37.0809 182.03 4,387.68 6,750 137,250 162,699
08-01-2016 36.8547 183.15 4,570.83 6,750 144,000 168,457
08-02-2016 35.3362 191.02 4,761.85 6,750 150,750 168,266
08-03-2016 35.4996 190.14 4,952 6,750 157,500 175,794
08-04-2016 36.7213 183.82 5,135.81 6,750 164,250 188,594
08-05-2016 37.4342 180.32 5,316.13 6,750 171,000 199,005
08-06-2016 39.2677 257.85 5,573.98 10,125 181,125 218,877
08-07-2016 39.8953 253.79 5,827.76 10,125 191,250 232,500
08-08-2016 41.495 244.01 6,071.77 10,125 201,375 251,948
08-09-2016 43.1512 234.64 6,306.41 10,125 211,500 272,129
08-10-2016 43.3195 233.73 6,540.14 10,125 221,625 283,316
08-11-2016 42.608 237.63 6,777.77 10,125 231,750 288,787
08-12-2016 42.0344 240.87 7,018.64 10,125 241,875 295,024
08-01-2017 41.9807 241.18 7,259.83 10,125 252,000 304,773
08-02-2017 43.9948 230.14 7,489.97 10,125 262,125 329,520
08-03-2017 44.1721 229.22 7,719.18 10,125 272,250 340,973
08-04-2017 45.8384 220.88 7,940.07 10,125 282,375 363,960
08-05-2017 46.8517 216.11 8,156.18 10,125 292,500 382,131
08-06-2017 48.2274 314.91 8,471.09 15,188 307,688 408,539
08-07-2017 48.8215 311.08 8,782.17 15,188 322,875 428,759
08-08-2017 49.9438 304.09 9,086.26 15,188 338,062 453,803
08-09-2017 49.6452 305.92 9,392.19 15,188 353,250 466,277
08-10-2017 49.5588 306.45 9,698.64 15,188 368,438 480,653
08-11-2017 51.4436 295.23 9,993.87 15,188 383,625 514,120
08-12-2017 51.7404 293.53 10,287.4 15,188 398,812 532,274
08-01-2018 53.3792 284.52 10,571.92 15,188 414,000 564,321
08-02-2018 52.2586 290.62 10,862.54 15,188 429,188 567,661
08-03-2018 51.0474 297.52 11,160.06 15,188 444,375 569,692
08-04-2018 51.8931 292.67 11,452.73 15,188 459,562 594,318
08-05-2018 52.3143 290.31 11,743.04 15,188 474,750 614,329
08-06-2018 51.247 444.54 12,187.58 22,781 497,531 624,577
09-07-2018 50.853 447.98 12,635.56 22,781 520,312 642,556
08-08-2018 52.664 432.58 13,068.14 22,781 543,094 688,220
10-09-2018 52.449 434.35 13,502.49 22,781 565,875 708,192
08-10-2018 48.288 471.78 13,974.27 22,781 588,656 674,789
09-11-2018 50.244 453.41 14,427.68 22,781 611,438 724,904
10-12-2018 49.824 457.23 14,884.91 22,781 634,219 741,626
08-01-2019 51.342 443.72 15,328.63 22,781 657,000 787,003
08-02-2019 50.759 448.81 15,777.44 22,781 679,781 800,847
08-03-2019 51.93 438.69 16,216.13 22,781 702,562 842,104
08-04-2019 54.181 420.47 16,636.6 22,781 725,344 901,388
08-05-2019 52.742 431.94 17,068.54 22,781 748,125 900,229
10-06-2019 54.807 623.49 17,692.03 34,172 782,297 969,647
08-07-2019 54.242 629.99 18,322.02 34,172 816,469 993,823
08-08-2019 52.237 654.17 18,976.19 34,172 850,641 991,259
09-09-2019 52.073 656.23 19,632.42 34,172 884,812 1,022,319
09-10-2019 52.611 649.52 20,281.94 34,172 918,984 1,067,053
08-11-2019 54.278 629.57 20,911.51 34,172 953,156 1,135,035
09-12-2019 54.411 628.03 21,539.54 34,172 987,328 1,171,988
08-01-2020 54.863 622.86 22,162.4 34,172 1,021,500 1,215,896
10-02-2020 55.483 615.9 22,778.3 34,172 1,055,672 1,263,808
09-03-2020 50.007 683.34 23,461.64 34,172 1,089,844 1,173,246
08-04-2020 42.609 801.99 24,263.63 34,172 1,124,016 1,033,849
08-05-2020 44.744 763.72 25,027.35 34,172 1,158,188 1,119,824
08-06-2020 48.034 1,067.12 26,094.46 51,258 1,209,445 1,253,422
08-07-2020 50.429 1,016.44 27,110.9 51,258 1,260,703 1,367,176
10-08-2020 52.261 980.8 28,091.7 51,258 1,311,961 1,468,101
08-09-2020 52.543 975.54 29,067.24 51,258 1,363,219 1,527,280
08-10-2020 53.71 954.34 30,021.59 51,258 1,414,477 1,612,460
09-11-2020 56.524 906.83 30,928.42 51,258 1,465,734 1,748,198
08-12-2020 60.698 844.47 31,772.89 51,258 1,516,992 1,928,551
08-01-2021 64.323 796.88 32,569.78 51,258 1,568,250 2,094,986
08-02-2021 68.647 746.69 33,316.46 51,258 1,619,508 2,287,075
08-03-2021 68.626 746.92 34,063.38 51,258 1,670,766 2,337,633
08-04-2021 67.792 756.1 34,819.48 51,258 1,722,023 2,360,482
10-05-2021 69.068 742.14 35,561.62 51,258 1,773,281 2,456,170
08-06-2021 72.658 1,058.2 36,619.82 76,887 1,850,168 2,660,723
08-07-2021 73.75 1,042.53 37,662.35 76,887 1,927,055 2,777,598
09-08-2021 75.435 1,019.24 38,681.59 76,887 2,003,941 2,917,946
08-09-2021 77.725 989.21 39,670.81 76,887 2,080,828 3,083,414
08-10-2021 79.446 967.79 40,638.59 76,887 2,157,715 3,228,574
08-11-2021 81.205 946.82 41,585.42 76,887 2,234,602 3,376,944
08-12-2021 79.193 970.88 42,556.29 76,887 2,311,488 3,370,161
10-01-2022 81.017 949.02 43,505.31 76,887 2,388,375 3,524,670
08-02-2022 79.572 966.25 44,471.57 76,887 2,465,262 3,538,692
08-03-2022 75.063 1,024.3 45,495.86 76,887 2,542,148 3,415,056
08-04-2022 81.406 944.48 46,440.35 76,887 2,619,035 3,780,523
09-05-2022 76.16 1,009.54 47,449.89 76,887 2,695,922 3,613,784
08-06-2022 76.184 1,513.84 48,963.73 115,330 2,811,252 3,730,253
08-07-2022 76.618 1,505.26 50,468.99 115,330 2,926,582 3,866,833
08-08-2022 80.963 1,424.48 51,893.47 115,330 3,041,912 4,201,451
08-09-2022 83.614 1,379.32 53,272.78 115,330 3,157,242 4,454,350
10-10-2022 81.604 1,413.29 54,686.07 115,330 3,272,572 4,462,602
09-11-2022 85.084 1,355.48 56,041.56 115,330 3,387,902 4,768,240
08-12-2022 87.444 1,318.9 57,360.46 115,330 3,503,232 5,015,828
09-01-2023 85.99 1,341.2 58,701.66 115,330 3,618,562 5,047,756
08-02-2023 85.379 1,350.8 60,052.46 115,330 3,733,893 5,127,219
08-03-2023 85.585 1,347.55 61,400.01 115,330 3,849,223 5,254,920
10-04-2023 85.664 1,346.31 62,746.32 115,330 3,964,553 5,375,101
08-05-2023 88.253 1,306.81 64,053.13 115,330 4,079,883 5,652,881
08-06-2023 90.446 1,912.69 65,965.82 172,995 4,252,878 5,966,345
10-07-2023 92.906 1,862.04 67,827.87 172,995 4,425,873 6,301,616
08-08-2023 93.761 1,845.06 69,672.93 172,995 4,598,868 6,532,604
08-09-2023 95.723 1,807.25 71,480.18 172,995 4,771,863 6,842,297
09-10-2023 94.637 1,827.99 73,308.16 172,995 4,944,858 6,937,665
08-11-2023 93.917 1,842 75,150.16 172,995 5,117,854 7,057,878
08-12-2023 98.664 1,753.38 76,903.54 172,995 5,290,849 7,587,611
08-01-2024 100.785 1,716.48 78,620.02 172,995 5,463,844 7,923,718
08-02-2024 102.265 1,691.64 80,311.65 172,995 5,636,839 8,213,071
11-03-2024 104.202 1,660.19 81,971.84 172,995 5,809,834 8,541,630
08-04-2024 105.469 1,640.25 83,612.09 172,995 5,982,829 8,818,483
08-05-2024 105.442 1,640.67 85,252.76 172,995 6,155,824 8,989,221
10-06-2024 109.929 2,360.55 87,613.3 259,493 6,415,317 9,631,243
08-07-2024 113.935 2,277.55 89,890.85 259,493 6,674,810 10,241,714
08-08-2024 112.78 2,300.87 92,191.73 259,493 6,934,302 10,397,383
09-09-2024 115.885 2,239.23 94,430.95 259,493 7,193,795 10,943,131
08-10-2024 114.958 2,257.28 96,688.24 259,493 7,453,288 11,115,086
08-11-2024 113.856 2,279.13 98,967.37 259,493 7,712,780 11,268,029
09-12-2024 116.926 2,219.29 101,186.66 259,493 7,972,273 11,831,351
08-01-2025 113.316 2,289.99 103,476.65 259,493 8,231,766 11,725,560
10-02-2025 111.332 2,330.8 105,807.45 259,493 8,491,258 11,779,755
10-03-2025 107.386 2,416.45 108,223.9 259,493 8,750,751 11,621,731
08-04-2025 108.735 2,386.47 110,610.37 259,493 9,010,244 12,027,218
08-05-2025 114.564 2,265.05 112,875.41 259,493 9,269,736 12,931,459
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 50060589.69 10508349.36 49060671.45 4906.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 170.81 1,737.72 5,250 41,250 53,412
08-07-2014 31.5357 166.48 1,904.2 5,250 46,500 60,050
08-08-2014 31.3597 167.41 2,071.61 5,250 51,750 64,965
08-09-2014 33.8685 155.01 2,226.62 5,250 57,000 75,412
08-10-2014 33.2319 157.98 2,384.6 5,250 62,250 79,245
08-11-2014 35.0985 149.58 2,534.18 5,250 67,500 88,946
08-12-2014 36.369 144.35 2,678.53 5,250 72,750 97,416
08-01-2015 36.5049 143.82 2,822.35 5,250 78,000 103,030
08-02-2015 37.1108 141.47 2,963.82 5,250 83,250 109,990
08-03-2015 38.5342 136.24 3,100.06 5,250 88,500 119,458
08-04-2015 38.321 137 3,237.06 5,250 93,750 124,047
08-05-2015 36.5335 143.7 3,380.77 5,250 99,000 123,511
08-06-2015 36.4868 251.8 3,632.57 9,188 108,188 132,541
08-07-2015 37.437 245.41 3,877.98 9,188 117,375 145,180
08-08-2015 38.8214 236.66 4,114.64 9,188 126,562 159,736
08-09-2015 36.3254 252.92 4,367.56 9,188 135,750 158,654
08-10-2015 37.7715 243.24 4,610.8 9,188 144,938 174,157
08-11-2015 37.4377 245.41 4,856.21 9,188 154,125 181,805
08-12-2015 37.0809 247.77 5,103.98 9,188 163,312 189,260
08-01-2016 36.8547 249.29 5,353.27 9,188 172,500 197,293
08-02-2016 35.3362 260 5,613.27 9,188 181,688 198,352
08-03-2016 35.4996 258.81 5,872.08 9,188 190,875 208,456
08-04-2016 36.7213 250.2 6,122.27 9,188 200,062 224,818
08-05-2016 37.4342 245.43 6,367.7 9,188 209,250 238,370
08-06-2016 39.2677 409.45 6,777.15 16,078 225,328 266,123
08-07-2016 39.8953 403.01 7,180.16 16,078 241,406 286,455
08-08-2016 41.495 387.47 7,567.63 16,078 257,484 314,019
08-09-2016 43.1512 372.6 7,940.23 16,078 273,562 342,631
08-10-2016 43.3195 371.15 8,311.38 16,078 289,641 360,045
08-11-2016 42.608 377.35 8,688.73 16,078 305,719 370,210
08-12-2016 42.0344 382.5 9,071.23 16,078 321,797 381,304
08-01-2017 41.9807 382.99 9,454.22 16,078 337,875 396,895
08-02-2017 43.9948 365.46 9,819.68 16,078 353,953 432,015
08-03-2017 44.1721 363.99 10,183.67 16,078 370,031 449,834
08-04-2017 45.8384 350.76 10,534.42 16,078 386,109 482,881
08-05-2017 46.8517 343.17 10,877.59 16,078 402,188 509,634
08-06-2017 48.2274 583.42 11,461.01 28,137 430,324 552,735
08-07-2017 48.8215 576.32 12,037.33 28,137 458,461 587,680
08-08-2017 49.9438 563.37 12,600.7 28,137 486,598 629,327
08-09-2017 49.6452 566.76 13,167.45 28,137 514,734 653,701
08-10-2017 49.5588 567.74 13,735.2 28,137 542,871 680,700
08-11-2017 51.4436 546.94 14,282.14 28,137 571,008 734,725
08-12-2017 51.7404 543.81 14,825.95 28,137 599,145 767,100
08-01-2018 53.3792 527.11 15,353.06 28,137 627,281 819,534
08-02-2018 52.2586 538.41 15,891.47 28,137 655,418 830,466
08-03-2018 51.0474 551.19 16,442.66 28,137 683,555 839,355
08-04-2018 51.8931 542.21 16,984.86 28,137 711,691 881,397
08-05-2018 52.3143 537.84 17,522.7 28,137 739,828 916,688
08-06-2018 51.247 960.82 18,483.52 49,239 789,067 947,225
09-07-2018 50.853 968.27 19,451.79 49,239 838,307 989,182
08-08-2018 52.664 934.97 20,386.76 49,239 887,546 1,073,648
10-09-2018 52.449 938.8 21,325.56 49,239 936,785 1,118,504
08-10-2018 48.288 1,019.7 22,345.26 49,239 986,024 1,079,008
09-11-2018 50.244 980 23,325.27 49,239 1,035,264 1,171,955
10-12-2018 49.824 988.26 24,313.53 49,239 1,084,503 1,211,397
08-01-2019 51.342 959.04 25,272.57 49,239 1,133,742 1,297,544
08-02-2019 50.759 970.06 26,242.63 49,239 1,182,981 1,332,050
08-03-2019 51.93 948.19 27,190.82 49,239 1,232,221 1,412,019
08-04-2019 54.181 908.79 28,099.61 49,239 1,281,460 1,522,465
08-05-2019 52.742 933.59 29,033.2 49,239 1,330,699 1,531,269
10-06-2019 54.807 1,572.22 30,605.42 86,169 1,416,868 1,677,391
08-07-2019 54.242 1,588.6 32,194.02 86,169 1,503,037 1,746,268
08-08-2019 52.237 1,649.57 33,843.59 86,169 1,589,205 1,767,888
09-09-2019 52.073 1,654.77 35,498.36 86,169 1,675,374 1,848,506
09-10-2019 52.611 1,637.85 37,136.2 86,169 1,761,543 1,953,773
08-11-2019 54.278 1,587.54 38,723.75 86,169 1,847,711 2,101,847
09-12-2019 54.411 1,583.66 40,307.41 86,169 1,933,880 2,193,166
08-01-2020 54.863 1,570.62 41,878.02 86,169 2,020,049 2,297,554
10-02-2020 55.483 1,553.06 43,431.09 86,169 2,106,218 2,409,687
09-03-2020 50.007 1,723.13 45,154.22 86,169 2,192,386 2,258,027
08-04-2020 42.609 2,022.31 47,176.53 86,169 2,278,555 2,010,145
08-05-2020 44.744 1,925.82 49,102.35 86,169 2,364,724 2,197,036
08-06-2020 48.034 3,139.34 52,241.69 150,795 2,515,519 2,509,378
08-07-2020 50.429 2,990.25 55,231.94 150,795 2,666,314 2,785,292
10-08-2020 52.261 2,885.43 58,117.37 150,795 2,817,109 3,037,272
08-09-2020 52.543 2,869.94 60,987.31 150,795 2,967,905 3,204,456
08-10-2020 53.71 2,807.58 63,794.89 150,795 3,118,700 3,426,423
09-11-2020 56.524 2,667.81 66,462.7 150,795 3,269,495 3,756,738
08-12-2020 60.698 2,484.35 68,947.05 150,795 3,420,290 4,184,948
08-01-2021 64.323 2,344.34 71,291.39 150,795 3,571,085 4,585,676
08-02-2021 68.647 2,196.68 73,488.07 150,795 3,721,881 5,044,736
08-03-2021 68.626 2,197.35 75,685.42 150,795 3,872,676 5,193,988
08-04-2021 67.792 2,224.38 77,909.8 150,795 4,023,471 5,281,661
10-05-2021 69.068 2,183.29 80,093.09 150,795 4,174,266 5,531,869
08-06-2021 72.658 3,631.97 83,725.06 263,892 4,438,158 6,083,295
08-07-2021 73.75 3,578.19 87,303.25 263,892 4,702,050 6,438,614
09-08-2021 75.435 3,498.27 90,801.51 263,892 4,965,941 6,849,612
08-09-2021 77.725 3,395.2 94,196.71 263,892 5,229,833 7,321,439
08-10-2021 79.446 3,321.65 97,518.36 263,892 5,493,725 7,747,443
08-11-2021 81.205 3,249.7 100,768.05 263,892 5,757,616 8,182,870
08-12-2021 79.193 3,332.26 104,100.31 263,892 6,021,508 8,244,016
10-01-2022 81.017 3,257.24 107,357.55 263,892 6,285,400 8,697,787
08-02-2022 79.572 3,316.39 110,673.94 263,892 6,549,291 8,806,547
08-03-2022 75.063 3,515.6 114,189.54 263,892 6,813,183 8,571,410
08-04-2022 81.406 3,241.67 117,431.22 263,892 7,077,074 9,559,606
09-05-2022 76.16 3,464.96 120,896.18 263,892 7,340,966 9,207,453
08-06-2022 76.184 6,061.78 126,957.96 461,810 7,802,777 9,672,165
08-07-2022 76.618 6,027.44 132,985.4 461,810 8,264,587 10,189,075
08-08-2022 80.963 5,703.97 138,689.36 461,810 8,726,397 11,228,707
08-09-2022 83.614 5,523.12 144,212.49 461,810 9,188,208 12,058,183
10-10-2022 81.604 5,659.16 149,871.65 461,810 9,650,018 12,230,126
09-11-2022 85.084 5,427.7 155,299.35 461,810 10,111,828 13,213,490
08-12-2022 87.444 5,281.21 160,580.56 461,810 10,573,639 14,041,807
09-01-2023 85.99 5,370.51 165,951.08 461,810 11,035,449 14,270,133
08-02-2023 85.379 5,408.95 171,360.02 461,810 11,497,260 14,630,547
08-03-2023 85.585 5,395.93 176,755.95 461,810 11,959,070 15,127,658
10-04-2023 85.664 5,390.95 182,146.9 461,810 12,420,880 15,603,432
08-05-2023 88.253 5,232.8 187,379.7 461,810 12,882,691 16,536,821
08-06-2023 90.446 8,935.37 196,315.07 808,168 13,690,859 17,755,912
10-07-2023 92.906 8,698.77 205,013.84 808,168 14,499,027 19,047,016
08-08-2023 93.761 8,619.45 213,633.29 808,168 15,307,195 20,030,471
08-09-2023 95.723 8,442.78 222,076.07 808,168 16,115,363 21,257,787
09-10-2023 94.637 8,539.66 230,615.73 808,168 16,923,532 21,824,781
08-11-2023 93.917 8,605.13 239,220.86 808,168 17,731,700 22,466,906
08-12-2023 98.664 8,191.11 247,411.98 808,168 18,539,868 24,410,655
08-01-2024 100.785 8,018.73 255,430.71 808,168 19,348,036 25,743,584
08-02-2024 102.265 7,902.69 263,333.4 808,168 20,156,204 26,929,790
11-03-2024 104.202 7,755.78 271,089.18 808,168 20,964,372 28,248,035
08-04-2024 105.469 7,662.61 278,751.8 808,168 21,772,541 29,399,673
08-05-2024 105.442 7,664.58 286,416.37 808,168 22,580,709 30,200,315
10-06-2024 109.929 12,865.52 299,281.9 1,414,294 23,995,003 32,899,760
08-07-2024 113.935 12,413.17 311,695.06 1,414,294 25,409,297 35,512,977
08-08-2024 112.78 12,540.29 324,235.36 1,414,294 26,823,592 36,567,264
09-09-2024 115.885 12,204.29 336,439.65 1,414,294 28,237,886 38,988,309
08-10-2024 114.958 12,302.7 348,742.35 1,414,294 29,652,180 40,090,723
08-11-2024 113.856 12,421.78 361,164.13 1,414,294 31,066,475 41,120,704
09-12-2024 116.926 12,095.64 373,259.77 1,414,294 32,480,769 43,643,772
08-01-2025 113.316 12,480.98 385,740.75 1,414,294 33,895,063 43,710,598
10-02-2025 111.332 12,703.39 398,444.14 1,414,294 35,309,357 44,359,583
10-03-2025 107.386 13,170.19 411,614.33 1,414,294 36,723,652 44,201,617
08-04-2025 108.735 13,006.8 424,621.13 1,414,294 38,137,946 46,171,179
08-05-2025 114.564 12,345.01 436,966.15 1,414,294 39,552,240 50,060,590
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176662285.67 29242285.67 175662367.43 17567.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
08-06-2013 21.7408 137.99 137.99 3,000 3,000 3,000
08-07-2013 21.1453 141.88 279.86 3,000 6,000 5,918
08-08-2013 20.2407 148.22 428.08 3,000 9,000 8,665
08-09-2013 20.6083 145.57 573.65 3,000 12,000 11,822
08-10-2013 21.5108 139.46 713.12 3,000 15,000 15,340
08-11-2013 22.8234 131.44 844.56 3,000 18,000 19,276
08-12-2013 23.5262 127.52 972.08 3,000 21,000 22,869
08-01-2014 24.1897 124.02 1,096.1 3,000 24,000 26,514
08-02-2014 23.9165 125.44 1,221.54 3,000 27,000 29,215
08-03-2014 25.2406 118.86 1,340.39 3,000 30,000 33,832
08-04-2014 26.0525 115.15 1,455.54 3,000 33,000 37,921
08-05-2014 26.9372 111.37 1,566.91 3,000 36,000 42,208
08-06-2014 30.7367 195.21 1,762.12 6,000 42,000 54,162
08-07-2014 31.5357 190.26 1,952.38 6,000 48,000 61,570
08-08-2014 31.3597 191.33 2,143.71 6,000 54,000 67,226
08-09-2014 33.8685 177.16 2,320.87 6,000 60,000 78,604
08-10-2014 33.2319 180.55 2,501.41 6,000 66,000 83,127
08-11-2014 35.0985 170.95 2,672.36 6,000 72,000 93,796
08-12-2014 36.369 164.98 2,837.34 6,000 78,000 103,191
08-01-2015 36.5049 164.36 3,001.7 6,000 84,000 109,577
08-02-2015 37.1108 161.68 3,163.38 6,000 90,000 117,395
08-03-2015 38.5342 155.71 3,319.08 6,000 96,000 127,898
08-04-2015 38.321 156.57 3,475.66 6,000 102,000 133,191
08-05-2015 36.5335 164.23 3,639.89 6,000 108,000 132,978
08-06-2015 36.4868 328.89 3,968.77 12,000 120,000 144,808
08-07-2015 37.437 320.54 4,289.31 12,000 132,000 160,579
08-08-2015 38.8214 309.11 4,598.42 12,000 144,000 178,517
08-09-2015 36.3254 330.35 4,928.77 12,000 156,000 179,039
08-10-2015 37.7715 317.7 5,246.47 12,000 168,000 198,167
08-11-2015 37.4377 320.53 5,567 12,000 180,000 208,416
08-12-2015 37.0809 323.62 5,890.62 12,000 192,000 218,429
08-01-2016 36.8547 325.6 6,216.22 12,000 204,000 229,097
08-02-2016 35.3362 339.6 6,555.82 12,000 216,000 231,658
08-03-2016 35.4996 338.03 6,893.85 12,000 228,000 244,729
08-04-2016 36.7213 326.79 7,220.63 12,000 240,000 265,151
08-05-2016 37.4342 320.56 7,541.2 12,000 252,000 282,299
08-06-2016 39.2677 611.19 8,152.38 24,000 276,000 320,125
08-07-2016 39.8953 601.57 8,753.96 24,000 300,000 349,242
08-08-2016 41.495 578.38 9,332.34 24,000 324,000 387,246
08-09-2016 43.1512 556.18 9,888.53 24,000 348,000 426,702
08-10-2016 43.3195 554.02 10,442.55 24,000 372,000 452,366
08-11-2016 42.608 563.27 11,005.82 24,000 396,000 468,936
08-12-2016 42.0344 570.96 11,576.78 24,000 420,000 486,623
08-01-2017 41.9807 571.69 12,148.48 24,000 444,000 510,002
08-02-2017 43.9948 545.52 12,693.99 24,000 468,000 558,470
08-03-2017 44.1721 543.33 13,237.32 24,000 492,000 584,720
08-04-2017 45.8384 523.58 13,760.9 24,000 516,000 630,778
08-05-2017 46.8517 512.25 14,273.16 24,000 540,000 668,722
08-06-2017 48.2274 995.28 15,268.44 48,000 588,000 736,357
08-07-2017 48.8215 983.17 16,251.62 48,000 636,000 793,428
08-08-2017 49.9438 961.08 17,212.7 48,000 684,000 859,667
08-09-2017 49.6452 966.86 18,179.56 48,000 732,000 902,528
08-10-2017 49.5588 968.55 19,148.1 48,000 780,000 948,957
08-11-2017 51.4436 933.06 20,081.16 48,000 828,000 1,033,047
08-12-2017 51.7404 927.71 21,008.87 48,000 876,000 1,087,007
08-01-2018 53.3792 899.23 21,908.1 48,000 924,000 1,169,437
08-02-2018 52.2586 918.51 22,826.61 48,000 972,000 1,192,887
08-03-2018 51.0474 940.3 23,766.91 48,000 1,020,000 1,213,239
08-04-2018 51.8931 924.98 24,691.89 48,000 1,068,000 1,281,339
08-05-2018 52.3143 917.53 25,609.42 48,000 1,116,000 1,339,739
08-06-2018 51.247 1,873.28 27,482.7 96,000 1,212,000 1,408,406
09-07-2018 50.853 1,887.79 29,370.49 96,000 1,308,000 1,493,578
08-08-2018 52.664 1,822.88 31,193.37 96,000 1,404,000 1,642,768
10-09-2018 52.449 1,830.35 33,023.72 96,000 1,500,000 1,732,061
08-10-2018 48.288 1,988.07 35,011.79 96,000 1,596,000 1,690,649
09-11-2018 50.244 1,910.68 36,922.47 96,000 1,692,000 1,855,133
10-12-2018 49.824 1,926.78 38,849.25 96,000 1,788,000 1,935,625
08-01-2019 51.342 1,869.81 40,719.07 96,000 1,884,000 2,090,598
08-02-2019 50.759 1,891.29 42,610.36 96,000 1,980,000 2,162,859
08-03-2019 51.93 1,848.64 44,459 96,000 2,076,000 2,308,756
08-04-2019 54.181 1,771.84 46,230.84 96,000 2,172,000 2,504,833
08-05-2019 52.742 1,820.18 48,051.02 96,000 2,268,000 2,534,307
10-06-2019 54.807 3,503.2 51,554.22 192,000 2,460,000 2,825,532
08-07-2019 54.242 3,539.69 55,093.91 192,000 2,652,000 2,988,404
08-08-2019 52.237 3,675.56 58,769.47 192,000 2,844,000 3,069,941
09-09-2019 52.073 3,687.13 62,456.6 192,000 3,036,000 3,252,303
09-10-2019 52.611 3,649.43 66,106.03 192,000 3,228,000 3,477,904
08-11-2019 54.278 3,537.34 69,643.37 192,000 3,420,000 3,780,103
09-12-2019 54.411 3,528.7 73,172.07 192,000 3,612,000 3,981,365
08-01-2020 54.863 3,499.63 76,671.7 192,000 3,804,000 4,206,439
10-02-2020 55.483 3,460.52 80,132.22 192,000 3,996,000 4,445,976
09-03-2020 50.007 3,839.46 83,971.68 192,000 4,188,000 4,199,172
08-04-2020 42.609 4,506.09 88,477.77 192,000 4,380,000 3,769,949
08-05-2020 44.744 4,291.08 92,768.85 192,000 4,572,000 4,150,849
08-06-2020 48.034 7,994.34 100,763.18 384,000 4,956,000 4,840,059
08-07-2020 50.429 7,614.67 108,377.85 384,000 5,340,000 5,465,387
10-08-2020 52.261 7,347.74 115,725.59 384,000 5,724,000 6,047,935
08-09-2020 52.543 7,308.3 123,033.88 384,000 6,108,000 6,464,569
08-10-2020 53.71 7,149.51 130,183.39 384,000 6,492,000 6,992,150
09-11-2020 56.524 6,793.57 136,976.97 384,000 6,876,000 7,742,486
08-12-2020 60.698 6,326.4 143,303.37 384,000 7,260,000 8,698,228
08-01-2021 64.323 5,969.87 149,273.24 384,000 7,644,000 9,601,703
08-02-2021 68.647 5,593.84 154,867.07 384,000 8,028,000 10,631,160
08-03-2021 68.626 5,595.55 160,462.62 384,000 8,412,000 11,011,908
08-04-2021 67.792 5,664.39 166,127.01 384,000 8,796,000 11,262,082
10-05-2021 69.068 5,559.74 171,686.74 384,000 9,180,000 11,858,060
08-06-2021 72.658 10,570.07 182,256.81 768,000 9,948,000 13,242,416
08-07-2021 73.75 10,413.56 192,670.37 768,000 10,716,000 14,209,440
09-08-2021 75.435 10,180.95 202,851.32 768,000 11,484,000 15,302,090
08-09-2021 77.725 9,880.99 212,732.31 768,000 12,252,000 16,534,619
08-10-2021 79.446 9,666.94 222,399.26 768,000 13,020,000 17,668,731
08-11-2021 81.205 9,457.55 231,856.8 768,000 13,788,000 18,827,932
08-12-2021 79.193 9,697.83 241,554.63 768,000 14,556,000 19,129,436
10-01-2022 81.017 9,479.49 251,034.12 768,000 15,324,000 20,338,031
08-02-2022 79.572 9,651.64 260,685.76 768,000 16,092,000 20,743,287
08-03-2022 75.063 10,231.41 270,917.16 768,000 16,860,000 20,335,855
08-04-2022 81.406 9,434.19 280,351.36 768,000 17,628,000 22,822,283
09-05-2022 76.16 10,084.03 290,435.39 768,000 18,396,000 22,119,559
08-06-2022 76.184 20,161.71 310,597.1 1,536,000 19,932,000 23,662,530
08-07-2022 76.618 20,047.51 330,644.61 1,536,000 21,468,000 25,333,329
08-08-2022 80.963 18,971.63 349,616.24 1,536,000 23,004,000 28,305,980
08-09-2022 83.614 18,370.13 367,986.37 1,536,000 24,540,000 30,768,812
10-10-2022 81.604 18,822.61 386,808.98 1,536,000 26,076,000 31,565,160
09-11-2022 85.084 18,052.75 404,861.73 1,536,000 27,612,000 34,447,255
08-12-2022 87.444 17,565.53 422,427.25 1,536,000 29,148,000 36,938,729
09-01-2023 85.99 17,862.54 440,289.8 1,536,000 30,684,000 37,860,520
08-02-2023 85.379 17,990.37 458,280.17 1,536,000 32,220,000 39,127,502
08-03-2023 85.585 17,947.07 476,227.24 1,536,000 33,756,000 40,757,908
10-04-2023 85.664 17,930.52 494,157.76 1,536,000 35,292,000 42,331,530
08-05-2023 88.253 17,404.51 511,562.27 1,536,000 36,828,000 45,146,905
08-06-2023 90.446 33,965.02 545,527.28 3,072,000 39,900,000 49,340,761
10-07-2023 92.906 33,065.68 578,592.96 3,072,000 42,972,000 53,754,758
08-08-2023 93.761 32,764.16 611,357.12 3,072,000 46,044,000 57,321,455
08-09-2023 95.723 32,092.6 643,449.72 3,072,000 49,116,000 61,592,937
09-10-2023 94.637 32,460.88 675,910.6 3,072,000 52,188,000 63,966,151
08-11-2023 93.917 32,709.73 708,620.33 3,072,000 55,260,000 66,551,495
08-12-2023 98.664 31,135.98 739,756.31 3,072,000 58,332,000 72,987,316
08-01-2024 100.785 30,480.73 770,237.03 3,072,000 61,404,000 77,628,339
08-02-2024 102.265 30,039.6 800,276.63 3,072,000 64,476,000 81,840,290
11-03-2024 104.202 29,481.2 829,757.83 3,072,000 67,548,000 86,462,426
08-04-2024 105.469 29,127.04 858,884.88 3,072,000 70,620,000 90,585,729
08-05-2024 105.442 29,134.5 888,019.38 3,072,000 73,692,000 93,634,539
10-06-2024 109.929 55,890.62 943,910 6,144,000 79,836,000 103,763,082
08-07-2024 113.935 53,925.48 997,835.48 6,144,000 85,980,000 113,688,386
08-08-2024 112.78 54,477.74 1,052,313.23 6,144,000 92,124,000 118,679,886
09-09-2024 115.885 53,018.08 1,105,331.3 6,144,000 98,268,000 128,091,318
08-10-2024 114.958 53,445.61 1,158,776.91 6,144,000 104,412,000 133,210,676
08-11-2024 113.856 53,962.9 1,212,739.81 6,144,000 110,556,000 138,077,704
09-12-2024 116.926 52,546.05 1,265,285.87 6,144,000 116,700,000 147,944,815
08-01-2025 113.316 54,220.06 1,319,505.92 6,144,000 122,844,000 149,521,133
10-02-2025 111.332 55,186.29 1,374,692.21 6,144,000 128,988,000 153,047,233
10-03-2025 107.386 57,214.16 1,431,906.37 6,144,000 135,132,000 153,766,698
08-04-2025 108.735 56,504.35 1,488,410.72 6,144,000 141,276,000 161,842,340
08-05-2025 114.564 53,629.41 1,542,040.13 6,144,000 147,420,000 176,662,286

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.