SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 05-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 691956.84 331956.84 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 68.94 1,014.57 3,000 39,000 44,148
05-11-2016 42.2515 71 1,085.57 3,000 42,000 45,867
05-12-2016 41.8654 71.66 1,157.23 3,000 45,000 48,448
05-01-2017 42.0344 71.37 1,228.6 3,000 48,000 51,644
05-02-2017 44.0021 68.18 1,296.78 3,000 51,000 57,061
05-03-2017 44.0878 68.05 1,364.83 3,000 54,000 60,172
05-04-2017 46.0733 65.11 1,429.94 3,000 57,000 65,882
05-05-2017 46.766 64.15 1,494.09 3,000 60,000 69,873
05-06-2017 48.0615 62.42 1,556.51 3,000 63,000 74,808
05-07-2017 48.4689 61.9 1,618.41 3,000 66,000 78,442
05-08-2017 50.0435 59.95 1,678.35 3,000 69,000 83,991
05-09-2017 49.6431 60.43 1,738.78 3,000 72,000 86,319
05-10-2017 49.2591 60.9 1,799.69 3,000 75,000 88,651
05-11-2017 51.9352 57.76 1,857.45 3,000 78,000 96,467
05-12-2017 51.2774 58.51 1,915.96 3,000 81,000 98,245
05-01-2018 53.1733 56.42 1,972.38 3,000 84,000 104,878
05-02-2018 52.2405 57.43 2,029.8 3,000 87,000 106,038
05-03-2018 51.4711 58.29 2,088.09 3,000 90,000 107,476
05-04-2018 51.7812 57.94 2,146.02 3,000 93,000 111,124
05-05-2018 51.9185 57.78 2,203.81 3,000 96,000 114,418
05-06-2018 50.589 59.3 2,263.11 3,000 99,000 114,488
05-07-2018 50.295 59.65 2,322.76 3,000 102,000 116,823
06-08-2018 52.578 57.06 2,379.81 3,000 105,000 125,126
05-09-2018 52.404 57.25 2,437.06 3,000 108,000 127,712
05-10-2018 48.563 61.78 2,498.84 3,000 111,000 121,351
05-11-2018 50.031 59.96 2,558.8 3,000 114,000 128,019
05-12-2018 50.783 59.07 2,617.87 3,000 117,000 132,944
07-01-2019 51.218 58.57 2,676.45 3,000 120,000 137,082
05-02-2019 50.883 58.96 2,735.41 3,000 123,000 139,186
05-03-2019 51.645 58.09 2,793.5 3,000 126,000 144,270
05-04-2019 54.394 55.15 2,848.65 3,000 129,000 154,949
06-05-2019 53.391 56.19 2,904.84 3,000 132,000 155,092
06-06-2019 54.558 54.99 2,959.83 3,000 135,000 161,482
05-07-2019 55.018 54.53 3,014.35 3,000 138,000 165,844
05-08-2019 51.574 58.17 3,072.52 3,000 141,000 158,462
05-09-2019 51.612 58.13 3,130.65 3,000 144,000 161,579
07-10-2019 52.034 57.65 3,188.3 3,000 147,000 165,900
05-11-2019 54.394 55.15 3,243.46 3,000 150,000 176,425
05-12-2019 54.721 54.82 3,298.28 3,000 153,000 180,485
06-01-2020 54.798 54.75 3,353.03 3,000 156,000 183,739
05-02-2020 55.453 54.1 3,407.13 3,000 159,000 188,935
05-03-2020 52.612 57.02 3,464.15 3,000 162,000 182,256
07-04-2020 42.744 70.19 3,534.33 3,000 165,000 151,071
05-05-2020 44.933 66.77 3,601.1 3,000 168,000 161,808
05-06-2020 47.822 62.73 3,663.83 3,000 171,000 175,212
06-07-2020 50.305 59.64 3,723.47 3,000 174,000 187,309
05-08-2020 51.27 58.51 3,781.98 3,000 177,000 193,902
07-09-2020 52.766 56.85 3,838.84 3,000 180,000 202,560
05-10-2020 52.886 56.73 3,895.56 3,000 183,000 206,021
05-11-2020 55.352 54.2 3,949.76 3,000 186,000 218,627
07-12-2020 60.696 49.43 3,999.19 3,000 189,000 242,735
05-01-2021 63.796 47.02 4,046.21 3,000 192,000 258,132
05-02-2021 67.679 44.33 4,090.54 3,000 195,000 276,844
05-03-2021 68.403 43.86 4,134.4 3,000 198,000 282,805
05-04-2021 67.228 44.62 4,179.02 3,000 201,000 280,947
05-05-2021 67.834 44.23 4,223.25 3,000 204,000 286,480
07-06-2021 72.678 41.28 4,264.52 3,000 207,000 309,937
05-07-2021 74.014 40.53 4,305.06 3,000 210,000 318,634
05-08-2021 75.729 39.61 4,344.67 3,000 213,000 329,018
06-09-2021 77.595 38.66 4,383.33 3,000 216,000 340,125
05-10-2021 79.143 37.91 4,421.24 3,000 219,000 349,910
08-11-2021 81.205 36.94 4,458.18 3,000 222,000 362,027
06-12-2021 77.425 38.75 4,496.93 3,000 225,000 348,175
05-01-2022 80.27 37.37 4,534.3 3,000 228,000 363,969
07-02-2022 79.665 37.66 4,571.96 3,000 231,000 364,225
07-03-2022 74.604 40.21 4,612.17 3,000 234,000 344,087
05-04-2022 81.529 36.8 4,648.97 3,000 237,000 379,026
05-05-2022 77.348 38.79 4,687.76 3,000 240,000 362,589
06-06-2022 76.917 39 4,726.76 3,000 243,000 363,568
05-07-2022 75.165 39.91 4,766.67 3,000 246,000 358,287
05-08-2022 80.606 37.22 4,803.89 3,000 249,000 387,222
05-09-2022 83.02 36.14 4,840.03 3,000 252,000 401,819
06-10-2022 81.996 36.59 4,876.61 3,000 255,000 399,863
07-11-2022 85.116 35.25 4,911.86 3,000 258,000 418,078
05-12-2022 87.077 34.45 4,946.31 3,000 261,000 430,710
05-01-2023 85.484 35.09 4,981.41 3,000 264,000 425,831
06-02-2023 85.267 35.18 5,016.59 3,000 267,000 427,750
06-03-2023 85.45 35.11 5,051.7 3,000 270,000 431,668
05-04-2023 85.311 35.17 5,086.86 3,000 273,000 433,965
05-05-2023 87.761 34.18 5,121.05 3,000 276,000 449,428
05-06-2023 90.01 33.33 5,154.38 3,000 279,000 463,945
05-07-2023 92.956 32.27 5,186.65 3,000 282,000 482,130
07-08-2023 93.828 31.97 5,218.62 3,000 285,000 489,653
05-09-2023 94.786 31.65 5,250.27 3,000 288,000 497,652
05-10-2023 94.893 31.61 5,281.89 3,000 291,000 501,214
06-11-2023 93.64 32.04 5,313.93 3,000 294,000 497,596
05-12-2023 98.342 30.51 5,344.43 3,000 297,000 525,582
05-01-2024 101.373 29.59 5,374.03 3,000 300,000 544,781
05-02-2024 102.382 29.3 5,403.33 3,000 303,000 553,203
05-03-2024 104.835 28.62 5,431.94 3,000 306,000 569,458
05-04-2024 105.121 28.54 5,460.48 3,000 309,000 574,011
06-05-2024 105.907 28.33 5,488.81 3,000 312,000 581,303
05-06-2024 107.258 27.97 5,516.78 3,000 315,000 591,719
05-07-2024 113.761 26.37 5,543.15 3,000 318,000 630,594
05-08-2024 112.335 26.71 5,569.86 3,000 321,000 625,690
05-09-2024 116.644 25.72 5,595.58 3,000 324,000 652,690
07-10-2024 114.155 26.28 5,621.86 3,000 327,000 641,763
05-11-2024 113.978 26.32 5,648.18 3,000 330,000 643,768
05-12-2024 117.043 25.63 5,673.81 3,000 333,000 664,080
06-01-2025 113.269 26.49 5,700.29 3,000 336,000 645,667
05-02-2025 112.072 26.77 5,727.06 3,000 339,000 641,843
05-03-2025 107.109 28.01 5,755.07 3,000 342,000 616,420
07-04-2025 107.586 27.88 5,782.96 3,000 345,000 622,165
05-05-2025 115.359 26.01 5,808.96 3,000 348,000 670,116
05-06-2025 118.434 25.33 5,834.29 3,000 351,000 690,979
07-07-2025 120.527 24.89 5,859.18 3,000 354,000 706,190
05-08-2025 118.044 25.41 5,884.6 3,000 357,000 694,641
05-09-2025 117.078 25.62 5,910.22 3,000 360,000 691,957
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 830610.08 377805.95 138653.24 20.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 72.39 1,018.02 3,150 39,150 44,298
05-11-2016 42.2515 74.55 1,092.57 3,150 42,300 46,163
05-12-2016 41.8654 75.24 1,167.81 3,150 45,450 48,891
05-01-2017 42.0344 74.94 1,242.75 3,150 48,600 52,238
05-02-2017 44.0021 71.59 1,314.34 3,150 51,750 57,834
05-03-2017 44.0878 71.45 1,385.79 3,150 54,900 61,096
05-04-2017 46.0733 68.37 1,454.16 3,150 58,050 66,998
05-05-2017 46.766 67.36 1,521.51 3,150 61,200 71,155
05-06-2017 48.0615 65.54 1,587.05 3,150 64,350 76,276
05-07-2017 48.4689 64.99 1,652.04 3,150 67,500 80,073
05-08-2017 50.0435 62.95 1,714.99 3,150 70,650 85,824
05-09-2017 49.6431 63.45 1,778.44 3,150 73,800 88,287
05-10-2017 49.2591 67.14 1,845.59 3,308 77,108 90,912
05-11-2017 51.9352 63.69 1,909.27 3,308 80,415 99,158
05-12-2017 51.2774 64.5 1,973.77 3,308 83,722 101,210
05-01-2018 53.1733 62.2 2,035.98 3,308 87,030 108,260
05-02-2018 52.2405 63.31 2,099.29 3,308 90,338 109,668
05-03-2018 51.4711 64.26 2,163.55 3,308 93,645 111,360
05-04-2018 51.7812 63.87 2,227.42 3,308 96,952 115,339
05-05-2018 51.9185 63.71 2,291.13 3,308 100,260 118,952
05-06-2018 50.589 65.38 2,356.51 3,308 103,568 119,213
05-07-2018 50.295 65.76 2,422.27 3,308 106,875 121,828
06-08-2018 52.578 62.91 2,485.18 3,308 110,182 130,666
05-09-2018 52.404 63.12 2,548.29 3,308 113,490 133,541
05-10-2018 48.563 71.51 2,619.81 3,473 116,963 127,226
05-11-2018 50.031 69.41 2,689.22 3,473 120,436 134,544
05-12-2018 50.783 68.39 2,757.61 3,473 123,909 140,040
07-01-2019 51.218 67.81 2,825.41 3,473 127,382 144,712
05-02-2019 50.883 68.25 2,893.66 3,473 130,854 147,238
05-03-2019 51.645 67.25 2,960.91 3,473 134,327 152,916
05-04-2019 54.394 63.85 3,024.76 3,473 137,800 164,529
06-05-2019 53.391 65.05 3,089.8 3,473 141,273 164,968
06-06-2019 54.558 63.65 3,153.46 3,473 144,746 172,046
05-07-2019 55.018 63.12 3,216.58 3,473 148,219 176,970
05-08-2019 51.574 67.34 3,283.92 3,473 151,692 169,365
05-09-2019 51.612 67.29 3,351.21 3,473 155,164 172,962
07-10-2019 52.034 70.08 3,421.28 3,647 158,811 178,023
05-11-2019 54.394 67.04 3,488.32 3,647 162,458 189,744
05-12-2019 54.721 66.64 3,554.96 3,647 166,104 194,531
06-01-2020 54.798 66.54 3,621.51 3,647 169,751 198,451
05-02-2020 55.453 65.76 3,687.27 3,647 173,397 204,470
05-03-2020 52.612 69.31 3,756.58 3,647 177,044 197,641
07-04-2020 42.744 85.31 3,841.89 3,647 180,690 164,218
05-05-2020 44.933 81.15 3,923.04 3,647 184,337 176,274
05-06-2020 47.822 76.25 3,999.29 3,647 187,983 191,254
06-07-2020 50.305 72.49 4,071.78 3,647 191,630 204,831
05-08-2020 51.27 71.12 4,142.9 3,647 195,276 212,407
07-09-2020 52.766 69.11 4,212.01 3,647 198,923 222,251
05-10-2020 52.886 72.4 4,284.41 3,829 202,752 226,585
05-11-2020 55.352 69.17 4,353.58 3,829 206,580 240,980
07-12-2020 60.696 63.08 4,416.67 3,829 210,409 268,074
05-01-2021 63.796 60.02 4,476.68 3,829 214,238 285,594
05-02-2021 67.679 56.57 4,533.26 3,829 218,067 306,806
05-03-2021 68.403 55.97 4,589.23 3,829 221,896 313,917
05-04-2021 67.228 56.95 4,646.18 3,829 225,725 312,354
05-05-2021 67.834 56.44 4,702.63 3,829 229,553 318,998
07-06-2021 72.678 52.68 4,755.31 3,829 233,382 345,606
05-07-2021 74.014 51.73 4,807.04 3,829 237,211 355,788
05-08-2021 75.729 50.56 4,857.6 3,829 241,040 367,861
06-09-2021 77.595 49.34 4,906.95 3,829 244,869 380,754
05-10-2021 79.143 50.8 4,957.74 4,020 248,889 392,371
08-11-2021 81.205 49.51 5,007.25 4,020 252,909 406,614
06-12-2021 77.425 51.92 5,059.18 4,020 256,930 391,707
05-01-2022 80.27 50.08 5,109.26 4,020 260,950 410,120
07-02-2022 79.665 50.46 5,159.73 4,020 264,970 411,050
07-03-2022 74.604 53.89 5,213.61 4,020 268,991 388,956
05-04-2022 81.529 49.31 5,262.93 4,020 273,011 429,081
05-05-2022 77.348 51.98 5,314.9 4,020 277,031 411,097
06-06-2022 76.917 52.27 5,367.17 4,020 281,051 412,827
05-07-2022 75.165 53.49 5,420.66 4,020 285,072 407,444
05-08-2022 80.606 49.88 5,470.53 4,020 289,092 440,958
05-09-2022 83.02 48.43 5,518.96 4,020 293,112 458,184
06-10-2022 81.996 51.48 5,570.44 4,221 297,334 456,754
07-11-2022 85.116 49.59 5,620.03 4,221 301,555 478,355
05-12-2022 87.077 48.48 5,668.51 4,221 305,776 493,597
05-01-2023 85.484 49.38 5,717.89 4,221 309,998 488,788
06-02-2023 85.267 49.51 5,767.4 4,221 314,219 491,769
06-03-2023 85.45 49.4 5,816.8 4,221 318,440 497,046
05-04-2023 85.311 49.48 5,866.28 4,221 322,661 500,458
05-05-2023 87.761 48.1 5,914.38 4,221 326,883 519,052
05-06-2023 90.01 46.9 5,961.28 4,221 331,104 536,575
05-07-2023 92.956 45.41 6,006.69 4,221 335,325 558,358
07-08-2023 93.828 44.99 6,051.68 4,221 339,547 567,817
05-09-2023 94.786 44.54 6,096.22 4,221 343,768 577,836
05-10-2023 94.893 46.71 6,142.93 4,432 348,200 582,921
06-11-2023 93.64 47.33 6,190.26 4,432 352,633 579,656
05-12-2023 98.342 45.07 6,235.33 4,432 357,065 613,195
05-01-2024 101.373 43.72 6,279.05 4,432 361,497 636,527
05-02-2024 102.382 43.29 6,322.35 4,432 365,930 647,294
05-03-2024 104.835 42.28 6,364.63 4,432 370,362 667,236
05-04-2024 105.121 42.16 6,406.79 4,432 374,794 673,488
06-05-2024 105.907 41.85 6,448.64 4,432 379,227 682,956
05-06-2024 107.258 41.32 6,489.97 4,432 383,659 696,101
05-07-2024 113.761 38.96 6,528.93 4,432 388,092 742,737
05-08-2024 112.335 39.46 6,568.38 4,432 392,524 737,859
05-09-2024 116.644 38 6,606.38 4,432 396,956 770,595
07-10-2024 114.155 40.77 6,647.15 4,654 401,610 758,806
05-11-2024 113.978 40.83 6,687.98 4,654 406,264 762,283
05-12-2024 117.043 39.76 6,727.75 4,654 410,918 787,436
06-01-2025 113.269 41.09 6,768.84 4,654 415,572 766,699
05-02-2025 112.072 41.53 6,810.36 4,654 420,226 763,251
05-03-2025 107.109 43.45 6,853.81 4,654 424,880 734,105
07-04-2025 107.586 43.26 6,897.07 4,654 429,534 742,028
05-05-2025 115.359 40.34 6,937.42 4,654 434,188 800,293
05-06-2025 118.434 39.3 6,976.71 4,654 438,842 826,280
07-07-2025 120.527 38.61 7,015.32 4,654 443,496 845,536
05-08-2025 118.044 39.43 7,054.75 4,654 448,150 832,771
05-09-2025 117.078 39.75 7,094.5 4,654 452,804 830,610
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1005767.04 432019.75 313810.20 45.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 75.84 1,021.47 3,300 39,300 44,448
05-11-2016 42.2515 78.1 1,099.57 3,300 42,600 46,458
05-12-2016 41.8654 78.82 1,178.39 3,300 45,900 49,334
05-01-2017 42.0344 78.51 1,256.9 3,300 49,200 52,833
05-02-2017 44.0021 75 1,331.9 3,300 52,500 58,606
05-03-2017 44.0878 74.85 1,406.75 3,300 55,800 62,020
05-04-2017 46.0733 71.62 1,478.37 3,300 59,100 68,113
05-05-2017 46.766 70.56 1,548.94 3,300 62,400 72,438
05-06-2017 48.0615 68.66 1,617.6 3,300 65,700 77,744
05-07-2017 48.4689 68.08 1,685.68 3,300 69,000 81,703
05-08-2017 50.0435 65.94 1,751.63 3,300 72,300 87,657
05-09-2017 49.6431 66.47 1,818.1 3,300 75,600 90,256
05-10-2017 49.2591 73.69 1,891.79 3,630 79,230 93,188
05-11-2017 51.9352 69.89 1,961.69 3,630 82,860 101,881
05-12-2017 51.2774 70.79 2,032.48 3,630 86,490 104,220
05-01-2018 53.1733 68.27 2,100.75 3,630 90,120 111,704
05-02-2018 52.2405 69.49 2,170.23 3,630 93,750 113,374
05-03-2018 51.4711 70.53 2,240.76 3,630 97,380 115,334
05-04-2018 51.7812 70.1 2,310.86 3,630 101,010 119,659
05-05-2018 51.9185 69.92 2,380.78 3,630 104,640 123,606
05-06-2018 50.589 71.75 2,452.53 3,630 108,270 124,071
05-07-2018 50.295 72.17 2,524.71 3,630 111,900 126,980
06-08-2018 52.578 69.04 2,593.75 3,630 115,530 136,374
05-09-2018 52.404 69.27 2,663.02 3,630 119,160 139,553
05-10-2018 48.563 82.22 2,745.24 3,993 123,153 133,317
05-11-2018 50.031 79.81 2,825.05 3,993 127,146 141,340
05-12-2018 50.783 78.63 2,903.68 3,993 131,139 147,457
07-01-2019 51.218 77.96 2,981.64 3,993 135,132 152,714
05-02-2019 50.883 78.47 3,060.11 3,993 139,125 155,708
05-03-2019 51.645 77.32 3,137.43 3,993 143,118 162,033
05-04-2019 54.394 73.41 3,210.84 3,993 147,111 174,650
06-05-2019 53.391 74.79 3,285.63 3,993 151,104 175,423
06-06-2019 54.558 73.19 3,358.81 3,993 155,097 183,250
05-07-2019 55.018 72.58 3,431.39 3,993 159,090 188,788
05-08-2019 51.574 77.42 3,508.81 3,993 163,083 180,964
05-09-2019 51.612 77.37 3,586.18 3,993 167,076 185,090
07-10-2019 52.034 84.41 3,670.59 4,392 171,468 190,996
05-11-2019 54.394 80.75 3,751.34 4,392 175,861 204,050
05-12-2019 54.721 80.27 3,831.61 4,392 180,253 209,669
06-01-2020 54.798 80.15 3,911.76 4,392 184,645 214,357
05-02-2020 55.453 79.21 3,990.97 4,392 189,037 221,311
05-03-2020 52.612 83.48 4,074.45 4,392 193,430 214,365
07-04-2020 42.744 102.76 4,177.21 4,392 197,822 178,551
05-05-2020 44.933 97.75 4,274.96 4,392 202,214 192,087
05-06-2020 47.822 91.85 4,366.81 4,392 206,607 208,830
06-07-2020 50.305 87.31 4,454.12 4,392 210,999 224,065
05-08-2020 51.27 85.67 4,539.8 4,392 215,391 232,755
07-09-2020 52.766 83.24 4,623.04 4,392 219,784 243,939
05-10-2020 52.886 91.36 4,714.39 4,832 224,615 249,325
05-11-2020 55.352 87.29 4,801.68 4,832 229,447 265,783
07-12-2020 60.696 79.6 4,881.28 4,832 234,278 296,274
05-01-2021 63.796 75.73 4,957.02 4,832 239,110 316,238
05-02-2021 67.679 71.39 5,028.41 4,832 243,941 340,317
05-03-2021 68.403 70.63 5,099.04 4,832 248,773 348,790
05-04-2021 67.228 71.87 5,170.91 4,832 253,604 347,630
05-05-2021 67.834 71.23 5,242.13 4,832 258,436 355,595
07-06-2021 72.678 66.48 5,308.61 4,832 263,267 385,819
05-07-2021 74.014 65.28 5,373.89 4,832 268,099 397,743
05-08-2021 75.729 63.8 5,437.69 4,832 272,930 411,791
06-09-2021 77.595 62.27 5,499.96 4,832 277,762 426,769
05-10-2021 79.143 67.15 5,567.11 5,315 283,077 440,598
08-11-2021 81.205 65.45 5,632.56 5,315 288,391 457,392
06-12-2021 77.425 68.64 5,701.2 5,315 293,706 441,415
05-01-2022 80.27 66.21 5,767.41 5,315 299,021 462,950
07-02-2022 79.665 66.71 5,834.12 5,315 304,335 464,775
07-03-2022 74.604 71.24 5,905.36 5,315 309,650 440,564
05-04-2022 81.529 65.19 5,970.55 5,315 314,965 486,773
05-05-2022 77.348 68.71 6,039.26 5,315 320,279 467,125
06-06-2022 76.917 69.1 6,108.36 5,315 325,594 469,836
05-07-2022 75.165 70.71 6,179.06 5,315 330,909 464,449
05-08-2022 80.606 65.93 6,245 5,315 336,223 503,384
05-09-2022 83.02 64.02 6,309.01 5,315 341,538 523,774
06-10-2022 81.996 71.3 6,380.31 5,846 347,384 523,160
07-11-2022 85.116 68.68 6,449 5,846 353,230 548,913
05-12-2022 87.077 67.14 6,516.13 5,846 359,077 567,405
05-01-2023 85.484 68.39 6,584.52 5,846 364,923 562,871
06-02-2023 85.267 68.56 6,653.09 5,846 370,769 567,289
06-03-2023 85.45 68.42 6,721.5 5,846 376,615 574,352
05-04-2023 85.311 68.53 6,790.03 5,846 382,461 579,264
05-05-2023 87.761 66.61 6,856.64 5,846 388,307 601,746
05-06-2023 90.01 64.95 6,921.59 5,846 394,154 623,013
05-07-2023 92.956 62.89 6,984.49 5,846 400,000 649,250
07-08-2023 93.828 62.31 7,046.79 5,846 405,846 661,187
05-09-2023 94.786 61.68 7,108.47 5,846 411,692 673,784
05-10-2023 94.893 67.77 7,176.24 6,431 418,123 680,975
06-11-2023 93.64 68.68 7,244.91 6,431 424,554 678,414
05-12-2023 98.342 65.39 7,310.31 6,431 430,984 718,910
05-01-2024 101.373 63.44 7,373.74 6,431 437,415 747,498
05-02-2024 102.382 62.81 7,436.55 6,431 443,846 761,369
05-03-2024 104.835 61.34 7,497.9 6,431 450,277 786,042
05-04-2024 105.121 61.17 7,559.07 6,431 456,707 794,617
06-05-2024 105.907 60.72 7,619.79 6,431 463,138 806,989
05-06-2024 107.258 59.96 7,679.75 6,431 469,569 823,714
05-07-2024 113.761 56.53 7,736.28 6,431 476,000 880,087
05-08-2024 112.335 57.25 7,793.52 6,431 482,430 875,485
05-09-2024 116.644 55.13 7,848.66 6,431 488,861 915,499
07-10-2024 114.155 61.97 7,910.62 7,074 495,935 903,037
05-11-2024 113.978 62.06 7,972.69 7,074 503,009 908,711
05-12-2024 117.043 60.44 8,033.12 7,074 510,083 940,221
06-01-2025 113.269 62.45 8,095.57 7,074 517,157 916,978
05-02-2025 112.072 63.12 8,158.69 7,074 524,230 914,361
05-03-2025 107.109 66.04 8,224.74 7,074 531,304 880,943
07-04-2025 107.586 65.75 8,290.49 7,074 538,378 891,940
05-05-2025 115.359 61.32 8,351.81 7,074 545,452 963,456
05-06-2025 118.434 59.73 8,411.54 7,074 552,526 996,212
07-07-2025 120.527 58.69 8,470.23 7,074 559,600 1,020,891
05-08-2025 118.044 59.93 8,530.15 7,074 566,673 1,006,933
05-09-2025 117.078 60.42 8,590.57 7,074 573,747 1,005,767
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1227057.64 496123.78 535100.80 77.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 79.29 1,024.91 3,450 39,450 44,598
05-11-2016 42.2515 81.65 1,106.57 3,450 42,900 46,754
05-12-2016 41.8654 82.41 1,188.97 3,450 46,350 49,777
05-01-2017 42.0344 82.08 1,271.05 3,450 49,800 53,428
05-02-2017 44.0021 78.41 1,349.45 3,450 53,250 59,379
05-03-2017 44.0878 78.25 1,427.71 3,450 56,700 62,944
05-04-2017 46.0733 74.88 1,502.59 3,450 60,150 69,229
05-05-2017 46.766 73.77 1,576.36 3,450 63,600 73,720
05-06-2017 48.0615 71.78 1,648.14 3,450 67,050 79,212
05-07-2017 48.4689 71.18 1,719.32 3,450 70,500 83,334
05-08-2017 50.0435 68.94 1,788.26 3,450 73,950 89,491
05-09-2017 49.6431 69.5 1,857.76 3,450 77,400 92,225
05-10-2017 49.2591 80.54 1,938.3 3,968 81,368 95,479
05-11-2017 51.9352 76.39 2,014.69 3,968 85,335 104,634
05-12-2017 51.2774 77.37 2,092.07 3,968 89,302 107,276
05-01-2018 53.1733 74.61 2,166.68 3,968 93,270 115,210
05-02-2018 52.2405 75.95 2,242.63 3,968 97,238 117,156
05-03-2018 51.4711 77.08 2,319.71 3,968 101,205 119,398
05-04-2018 51.7812 76.62 2,396.33 3,968 105,172 124,085
05-05-2018 51.9185 76.42 2,472.75 3,968 109,140 128,381
05-06-2018 50.589 78.43 2,551.18 3,968 113,108 129,061
05-07-2018 50.295 78.88 2,630.06 3,968 117,075 132,279
06-08-2018 52.578 75.46 2,705.52 3,968 121,042 142,251
05-09-2018 52.404 75.71 2,781.23 3,968 125,010 145,748
05-10-2018 48.563 93.95 2,875.18 4,563 129,573 139,627
05-11-2018 50.031 91.2 2,966.38 4,563 134,135 148,411
05-12-2018 50.783 89.85 3,056.22 4,563 138,698 155,204
07-01-2019 51.218 89.08 3,145.31 4,563 143,260 161,096
05-02-2019 50.883 89.67 3,234.98 4,563 147,823 164,605
05-03-2019 51.645 88.35 3,323.32 4,563 152,386 171,633
05-04-2019 54.394 83.88 3,407.2 4,563 156,948 185,331
06-05-2019 53.391 85.46 3,492.66 4,563 161,511 186,477
06-06-2019 54.558 83.63 3,576.29 4,563 166,074 195,115
05-07-2019 55.018 82.93 3,659.22 4,563 170,636 201,323
05-08-2019 51.574 88.47 3,747.68 4,563 175,199 193,283
05-09-2019 51.612 88.4 3,836.09 4,563 179,762 197,988
07-10-2019 52.034 100.84 3,936.93 5,247 185,009 204,854
05-11-2019 54.394 96.46 4,033.39 5,247 190,256 219,392
05-12-2019 54.721 95.89 4,129.28 5,247 195,503 225,958
06-01-2020 54.798 95.75 4,225.03 5,247 200,750 231,523
05-02-2020 55.453 94.62 4,319.65 5,247 205,997 239,537
05-03-2020 52.612 99.73 4,419.38 5,247 211,244 232,512
07-04-2020 42.744 122.75 4,542.13 5,247 216,491 194,149
05-05-2020 44.933 116.77 4,658.91 5,247 221,738 209,339
05-06-2020 47.822 109.72 4,768.63 5,247 226,985 228,045
06-07-2020 50.305 104.3 4,872.93 5,247 232,232 245,133
05-08-2020 51.27 102.34 4,975.27 5,247 237,479 255,082
07-09-2020 52.766 99.44 5,074.71 5,247 242,726 267,772
05-10-2020 52.886 114.1 5,188.81 6,034 248,760 274,415
05-11-2020 55.352 109.01 5,297.82 6,034 254,794 293,245
07-12-2020 60.696 99.41 5,397.24 6,034 260,828 327,591
05-01-2021 63.796 94.58 5,491.82 6,034 266,862 350,356
05-02-2021 67.679 89.16 5,580.98 6,034 272,896 377,715
05-03-2021 68.403 88.21 5,669.19 6,034 278,930 387,790
05-04-2021 67.228 89.76 5,758.95 6,034 284,964 387,162
05-05-2021 67.834 88.95 5,847.9 6,034 290,998 396,686
07-06-2021 72.678 83.02 5,930.92 6,034 297,032 431,048
05-07-2021 74.014 81.53 6,012.45 6,034 303,066 445,005
05-08-2021 75.729 79.68 6,092.13 6,034 309,101 461,351
06-09-2021 77.595 77.76 6,169.89 6,034 315,135 478,753
05-10-2021 79.143 87.68 6,257.57 6,939 322,074 495,243
08-11-2021 81.205 85.45 6,343.02 6,939 329,013 515,085
06-12-2021 77.425 89.62 6,432.65 6,939 335,952 498,048
05-01-2022 80.27 86.45 6,519.1 6,939 342,891 523,288
07-02-2022 79.665 87.1 6,606.2 6,939 349,830 526,283
07-03-2022 74.604 93.01 6,699.22 6,939 356,770 499,788
05-04-2022 81.529 85.11 6,784.33 6,939 363,709 553,120
05-05-2022 77.348 89.71 6,874.04 6,939 370,648 531,693
06-06-2022 76.917 90.22 6,964.26 6,939 377,587 535,670
05-07-2022 75.165 92.32 7,056.58 6,939 384,526 530,408
05-08-2022 80.606 86.09 7,142.67 6,939 391,466 575,742
05-09-2022 83.02 83.58 7,226.25 6,939 398,405 599,923
06-10-2022 81.996 97.32 7,323.57 7,980 406,385 600,504
07-11-2022 85.116 93.76 7,417.33 7,980 414,365 631,333
05-12-2022 87.077 91.64 7,508.97 7,980 422,345 653,859
05-01-2023 85.484 93.35 7,602.32 7,980 430,325 649,877
06-02-2023 85.267 93.59 7,695.91 7,980 438,305 656,207
06-03-2023 85.45 93.39 7,789.3 7,980 446,285 665,596
05-04-2023 85.311 93.54 7,882.84 7,980 454,265 672,493
05-05-2023 87.761 90.93 7,973.77 7,980 462,245 699,786
05-06-2023 90.01 88.66 8,062.43 7,980 470,225 725,699
05-07-2023 92.956 85.85 8,148.28 7,980 478,205 757,431
07-08-2023 93.828 85.05 8,233.33 7,980 486,185 772,517
05-09-2023 94.786 84.19 8,317.52 7,980 494,165 788,384
05-10-2023 94.893 96.71 8,414.23 9,177 503,343 798,451
06-11-2023 93.64 98 8,512.23 9,177 512,520 797,085
05-12-2023 98.342 93.32 8,605.55 9,177 521,697 846,287
05-01-2024 101.373 90.53 8,696.08 9,177 530,874 881,547
05-02-2024 102.382 89.64 8,785.71 9,177 540,051 899,499
05-03-2024 104.835 87.54 8,873.25 9,177 549,228 930,227
05-04-2024 105.121 87.3 8,960.55 9,177 558,405 941,942
06-05-2024 105.907 86.65 9,047.2 9,177 567,582 958,162
05-06-2024 107.258 85.56 9,132.76 9,177 576,759 979,562
05-07-2024 113.761 80.67 9,213.43 9,177 585,936 1,048,129
05-08-2024 112.335 81.69 9,295.13 9,177 595,113 1,044,168
05-09-2024 116.644 78.68 9,373.8 9,177 604,290 1,093,398
07-10-2024 114.155 92.45 9,466.25 10,554 614,844 1,080,620
05-11-2024 113.978 92.59 9,558.84 10,554 625,398 1,089,498
05-12-2024 117.043 90.17 9,649.01 10,554 635,951 1,129,350
06-01-2025 113.269 93.17 9,742.19 10,554 646,505 1,103,488
05-02-2025 112.072 94.17 9,836.36 10,554 657,058 1,102,380
05-03-2025 107.109 98.53 9,934.89 10,554 667,612 1,064,116
07-04-2025 107.586 98.09 10,032.98 10,554 678,166 1,079,408
05-05-2025 115.359 91.49 10,124.47 10,554 688,719 1,167,948
05-06-2025 118.434 89.11 10,213.58 10,554 699,273 1,209,635
07-07-2025 120.527 87.56 10,301.14 10,554 709,827 1,241,565
05-08-2025 118.044 89.4 10,390.54 10,554 720,380 1,226,541
05-09-2025 117.078 90.14 10,480.68 10,554 730,934 1,227,058
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1506411.88 571899.32 814455.04 117.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 82.73 1,028.36 3,600 39,600 44,748
05-11-2016 42.2515 85.2 1,113.56 3,600 43,200 47,050
05-12-2016 41.8654 85.99 1,199.55 3,600 46,800 50,220
05-01-2017 42.0344 85.64 1,285.2 3,600 50,400 54,023
05-02-2017 44.0021 81.81 1,367.01 3,600 54,000 60,151
05-03-2017 44.0878 81.66 1,448.67 3,600 57,600 63,869
05-04-2017 46.0733 78.14 1,526.8 3,600 61,200 70,345
05-05-2017 46.766 76.98 1,603.78 3,600 64,800 75,002
05-06-2017 48.0615 74.9 1,678.69 3,600 68,400 80,680
05-07-2017 48.4689 74.27 1,752.96 3,600 72,000 84,964
05-08-2017 50.0435 71.94 1,824.9 3,600 75,600 91,324
05-09-2017 49.6431 72.52 1,897.42 3,600 79,200 94,194
05-10-2017 49.2591 87.7 1,985.12 4,320 83,520 97,785
05-11-2017 51.9352 83.18 2,068.3 4,320 87,840 107,417
05-12-2017 51.2774 84.25 2,152.54 4,320 92,160 110,377
05-01-2018 53.1733 81.24 2,233.79 4,320 96,480 118,778
05-02-2018 52.2405 82.69 2,316.48 4,320 100,800 121,014
05-03-2018 51.4711 83.93 2,400.41 4,320 105,120 123,552
05-04-2018 51.7812 83.43 2,483.84 4,320 109,440 128,616
05-05-2018 51.9185 83.21 2,567.05 4,320 113,760 133,277
05-06-2018 50.589 85.39 2,652.44 4,320 118,080 134,184
05-07-2018 50.295 85.89 2,738.34 4,320 122,400 137,725
06-08-2018 52.578 82.16 2,820.5 4,320 126,720 148,296
05-09-2018 52.404 82.44 2,902.94 4,320 131,040 152,125
05-10-2018 48.563 106.75 3,009.68 5,184 136,224 146,159
05-11-2018 50.031 103.62 3,113.3 5,184 141,408 155,761
05-12-2018 50.783 102.08 3,215.38 5,184 146,592 163,287
07-01-2019 51.218 101.21 3,316.59 5,184 151,776 169,869
05-02-2019 50.883 101.88 3,418.48 5,184 156,960 173,942
05-03-2019 51.645 100.38 3,518.85 5,184 162,144 181,731
05-04-2019 54.394 95.3 3,614.16 5,184 167,328 196,588
06-05-2019 53.391 97.1 3,711.25 5,184 172,512 198,147
06-06-2019 54.558 95.02 3,806.27 5,184 177,696 207,663
05-07-2019 55.018 94.22 3,900.49 5,184 182,880 214,597
05-08-2019 51.574 100.52 4,001.01 5,184 188,064 206,348
05-09-2019 51.612 100.44 4,101.45 5,184 193,248 211,684
07-10-2019 52.034 119.55 4,221 6,221 199,469 219,636
05-11-2019 54.394 114.37 4,335.37 6,221 205,690 235,818
05-12-2019 54.721 113.68 4,449.05 6,221 211,910 243,457
06-01-2020 54.798 113.52 4,562.57 6,221 218,131 250,020
05-02-2020 55.453 112.18 4,674.76 6,221 224,352 259,229
05-03-2020 52.612 118.24 4,793 6,221 230,573 252,169
07-04-2020 42.744 145.54 4,938.53 6,221 236,794 211,093
05-05-2020 44.933 138.45 5,076.98 6,221 243,014 228,124
05-06-2020 47.822 130.08 5,207.06 6,221 249,235 249,012
06-07-2020 50.305 123.66 5,330.72 6,221 255,456 268,162
05-08-2020 51.27 121.33 5,452.06 6,221 261,677 279,527
07-09-2020 52.766 117.89 5,569.95 6,221 267,898 293,904
05-10-2020 52.886 141.15 5,711.1 7,465 275,363 302,037
05-11-2020 55.352 134.86 5,845.97 7,465 282,828 323,586
07-12-2020 60.696 122.99 5,968.95 7,465 290,292 362,292
05-01-2021 63.796 117.01 6,085.97 7,465 297,757 388,260
05-02-2021 67.679 110.3 6,196.27 7,465 305,222 419,357
05-03-2021 68.403 109.13 6,305.4 7,465 312,687 431,308
05-04-2021 67.228 111.04 6,416.44 7,465 320,152 431,364
05-05-2021 67.834 110.05 6,526.49 7,465 327,617 442,718
07-06-2021 72.678 102.71 6,629.2 7,465 335,082 481,797
05-07-2021 74.014 100.86 6,730.06 7,465 342,547 498,118
05-08-2021 75.729 98.57 6,828.63 7,465 350,012 517,126
06-09-2021 77.595 96.2 6,924.84 7,465 357,477 537,333
05-10-2021 79.143 113.19 7,038.02 8,958 366,435 557,010
08-11-2021 81.205 110.31 7,148.34 8,958 375,393 580,481
06-12-2021 77.425 115.7 7,264.03 8,958 384,351 562,418
05-01-2022 80.27 111.6 7,375.63 8,958 393,309 592,042
07-02-2022 79.665 112.45 7,488.08 8,958 402,267 596,538
07-03-2022 74.604 120.07 7,608.15 8,958 411,225 567,598
05-04-2022 81.529 109.87 7,718.03 8,958 420,183 629,243
05-05-2022 77.348 115.81 7,833.84 8,958 429,141 605,932
06-06-2022 76.917 116.46 7,950.3 8,958 438,099 611,513
05-07-2022 75.165 119.18 8,069.48 8,958 447,057 606,542
05-08-2022 80.606 111.13 8,180.61 8,958 456,015 659,406
05-09-2022 83.02 107.9 8,288.51 8,958 464,973 688,112
06-10-2022 81.996 131.1 8,419.61 10,750 475,722 690,374
07-11-2022 85.116 126.29 8,545.9 10,750 486,472 727,393
05-12-2022 87.077 123.45 8,669.35 10,750 497,221 754,901
05-01-2023 85.484 125.75 8,795.1 10,750 507,971 751,840
06-02-2023 85.267 126.07 8,921.17 10,750 518,720 760,681
06-03-2023 85.45 125.8 9,046.97 10,750 529,470 773,064
05-04-2023 85.311 126 9,172.97 10,750 540,219 782,556
05-05-2023 87.761 122.49 9,295.46 10,750 550,969 815,779
05-06-2023 90.01 119.43 9,414.89 10,750 561,718 847,434
05-07-2023 92.956 115.64 9,530.53 10,750 572,468 885,920
07-08-2023 93.828 114.57 9,645.09 10,750 583,218 904,980
05-09-2023 94.786 113.41 9,758.5 10,750 593,967 924,969
05-10-2023 94.893 135.94 9,894.44 12,899 606,867 938,913
06-11-2023 93.64 137.76 10,032.2 12,899 619,766 939,415
05-12-2023 98.342 131.17 10,163.37 12,899 632,665 999,486
05-01-2024 101.373 127.25 10,290.61 12,899 645,565 1,043,190
05-02-2024 102.382 125.99 10,416.61 12,899 658,464 1,066,473
05-03-2024 104.835 123.05 10,539.65 12,899 671,364 1,104,924
05-04-2024 105.121 122.71 10,662.36 12,899 684,263 1,120,838
06-05-2024 105.907 121.8 10,784.16 12,899 697,163 1,142,118
05-06-2024 107.258 120.27 10,904.43 12,899 710,062 1,169,587
05-07-2024 113.761 113.39 11,017.82 12,899 722,962 1,253,398
05-08-2024 112.335 114.83 11,132.65 12,899 735,861 1,250,586
05-09-2024 116.644 110.59 11,243.24 12,899 748,760 1,311,456
07-10-2024 114.155 135.6 11,378.84 15,479 764,240 1,298,951
05-11-2024 113.978 135.81 11,514.65 15,479 779,719 1,312,416
05-12-2024 117.043 132.25 11,646.9 15,479 795,198 1,363,188
06-01-2025 113.269 136.66 11,783.56 15,479 810,678 1,334,712
05-02-2025 112.072 138.12 11,921.68 15,479 826,157 1,336,086
05-03-2025 107.109 144.52 12,066.2 15,479 841,637 1,292,398
07-04-2025 107.586 143.88 12,210.08 15,479 857,116 1,313,633
05-05-2025 115.359 134.18 12,344.26 15,479 872,595 1,424,022
05-06-2025 118.434 130.7 12,474.96 15,479 888,075 1,477,460
07-07-2025 120.527 128.43 12,603.39 15,479 903,554 1,519,049
05-08-2025 118.044 131.13 12,734.52 15,479 919,033 1,503,234
05-09-2025 117.078 132.21 12,866.74 15,479 934,513 1,506,412
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1858525.00 661420.49 1166568.16 168.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 86.18 1,031.81 3,750 39,750 44,898
05-11-2016 42.2515 88.75 1,120.56 3,750 43,500 47,345
05-12-2016 41.8654 89.57 1,210.13 3,750 47,250 50,663
05-01-2017 42.0344 89.21 1,299.35 3,750 51,000 54,617
05-02-2017 44.0021 85.22 1,384.57 3,750 54,750 60,924
05-03-2017 44.0878 85.06 1,469.63 3,750 58,500 64,793
05-04-2017 46.0733 81.39 1,551.02 3,750 62,250 71,461
05-05-2017 46.766 80.19 1,631.21 3,750 66,000 76,285
05-06-2017 48.0615 78.03 1,709.23 3,750 69,750 82,148
05-07-2017 48.4689 77.37 1,786.6 3,750 73,500 86,595
05-08-2017 50.0435 74.93 1,861.53 3,750 77,250 93,158
05-09-2017 49.6431 75.54 1,937.07 3,750 81,000 96,162
05-10-2017 49.2591 95.16 2,032.23 4,688 85,688 100,106
05-11-2017 51.9352 90.26 2,122.49 4,688 90,375 110,232
05-12-2017 51.2774 91.41 2,213.9 4,688 95,062 113,523
05-01-2018 53.1733 88.16 2,302.06 4,688 99,750 122,408
05-02-2018 52.2405 89.73 2,391.79 4,688 104,438 124,948
05-03-2018 51.4711 91.07 2,482.86 4,688 109,125 127,796
05-04-2018 51.7812 90.53 2,573.38 4,688 113,812 133,253
05-05-2018 51.9185 90.29 2,663.67 4,688 118,500 138,294
05-06-2018 50.589 92.66 2,756.33 4,688 123,188 139,440
05-07-2018 50.295 93.2 2,849.53 4,688 127,875 143,317
06-08-2018 52.578 89.15 2,938.68 4,688 132,562 154,510
05-09-2018 52.404 89.45 3,028.13 4,688 137,250 158,686
05-10-2018 48.563 120.66 3,148.79 5,859 143,109 152,915
05-11-2018 50.031 117.11 3,265.9 5,859 148,969 163,396
05-12-2018 50.783 115.38 3,381.28 5,859 154,828 171,712
07-01-2019 51.218 114.4 3,495.68 5,859 160,688 179,042
05-02-2019 50.883 115.15 3,610.84 5,859 166,547 183,730
05-03-2019 51.645 113.45 3,724.29 5,859 172,406 192,341
05-04-2019 54.394 107.72 3,832.01 5,859 178,266 208,438
06-05-2019 53.391 109.74 3,941.76 5,859 184,125 210,454
06-06-2019 54.558 107.4 4,049.15 5,859 189,984 220,914
05-07-2019 55.018 106.5 4,155.65 5,859 195,844 228,636
05-08-2019 51.574 113.61 4,269.26 5,859 201,703 220,183
05-09-2019 51.612 113.53 4,382.79 5,859 207,562 226,205
07-10-2019 52.034 140.76 4,523.55 7,324 214,887 235,378
05-11-2019 54.394 134.65 4,658.2 7,324 222,211 253,378
05-12-2019 54.721 133.85 4,792.05 7,324 229,535 262,226
06-01-2020 54.798 133.66 4,925.71 7,324 236,859 269,919
05-02-2020 55.453 132.08 5,057.79 7,324 244,184 280,469
05-03-2020 52.612 139.21 5,197 7,324 251,508 273,424
07-04-2020 42.744 171.35 5,368.35 7,324 258,832 229,465
05-05-2020 44.933 163 5,531.35 7,324 266,156 248,540
05-06-2020 47.822 153.16 5,684.51 7,324 273,480 271,845
06-07-2020 50.305 145.6 5,830.1 7,324 280,805 293,283
05-08-2020 51.27 142.86 5,972.96 7,324 288,129 306,234
07-09-2020 52.766 138.81 6,111.77 7,324 295,453 322,493
05-10-2020 52.886 173.11 6,284.88 9,155 304,608 332,382
05-11-2020 55.352 165.4 6,450.28 9,155 313,764 357,036
07-12-2020 60.696 150.84 6,601.12 9,155 322,919 400,661
05-01-2021 63.796 143.51 6,744.63 9,155 332,074 430,280
05-02-2021 67.679 135.27 6,879.9 9,155 341,229 465,625
05-03-2021 68.403 133.84 7,013.75 9,155 350,385 479,761
05-04-2021 67.228 136.18 7,149.93 9,155 359,540 480,675
05-05-2021 67.834 134.97 7,284.89 9,155 368,695 494,163
07-06-2021 72.678 125.97 7,410.86 9,155 377,851 538,607
05-07-2021 74.014 123.7 7,534.56 9,155 387,006 557,663
05-08-2021 75.729 120.9 7,655.46 9,155 396,161 579,740
06-09-2021 77.595 117.99 7,773.44 9,155 405,316 603,180
05-10-2021 79.143 144.6 7,918.04 11,444 416,760 626,658
08-11-2021 81.205 140.93 8,058.97 11,444 428,205 654,429
06-12-2021 77.425 147.81 8,206.78 11,444 439,649 635,410
05-01-2022 80.27 142.57 8,349.35 11,444 451,093 670,202
07-02-2022 79.665 143.65 8,493 11,444 462,537 676,595
07-03-2022 74.604 153.4 8,646.4 11,444 473,981 645,056
05-04-2022 81.529 140.37 8,786.77 11,444 485,425 716,377
05-05-2022 77.348 147.96 8,934.73 11,444 496,869 691,083
06-06-2022 76.917 148.78 9,083.51 11,444 508,313 698,676
05-07-2022 75.165 152.25 9,235.76 11,444 519,757 694,206
05-08-2022 80.606 141.98 9,377.74 11,444 531,201 755,902
05-09-2022 83.02 137.85 9,515.59 11,444 542,646 789,984
06-10-2022 81.996 174.46 9,690.05 14,305 556,951 794,545
07-11-2022 85.116 168.07 9,858.11 14,305 571,256 839,083
05-12-2022 87.077 164.28 10,022.39 14,305 585,561 872,720
05-01-2023 85.484 167.34 10,189.74 14,305 599,866 871,060
06-02-2023 85.267 167.77 10,357.51 14,305 614,171 883,153
06-03-2023 85.45 167.41 10,524.92 14,305 628,476 899,354
05-04-2023 85.311 167.68 10,692.6 14,305 642,781 912,196
05-05-2023 87.761 163 10,855.6 14,305 657,086 952,698
05-06-2023 90.01 158.93 11,014.53 14,305 671,392 991,417
05-07-2023 92.956 153.89 11,168.42 14,305 685,697 1,038,171
07-08-2023 93.828 152.46 11,320.88 14,305 700,002 1,062,215
05-09-2023 94.786 150.92 11,471.8 14,305 714,307 1,087,366
05-10-2023 94.893 188.44 11,660.24 17,881 732,188 1,106,475
06-11-2023 93.64 190.96 11,851.19 17,881 750,070 1,109,746
05-12-2023 98.342 181.83 12,033.02 17,881 767,951 1,183,352
05-01-2024 101.373 176.39 12,209.42 17,881 785,832 1,237,705
05-02-2024 102.382 174.65 12,384.07 17,881 803,714 1,267,906
05-03-2024 104.835 170.57 12,554.64 17,881 821,595 1,316,165
05-04-2024 105.121 170.1 12,724.74 17,881 839,477 1,337,637
06-05-2024 105.907 168.84 12,893.58 17,881 857,358 1,365,520
05-06-2024 107.258 166.71 13,060.29 17,881 875,239 1,400,821
05-07-2024 113.761 157.18 13,217.48 17,881 893,121 1,503,633
05-08-2024 112.335 159.18 13,376.66 17,881 911,002 1,502,667
05-09-2024 116.644 153.3 13,529.96 17,881 928,884 1,578,188
07-10-2024 114.155 195.8 13,725.76 22,352 951,235 1,566,864
05-11-2024 113.978 196.11 13,921.86 22,352 973,587 1,586,786
05-12-2024 117.043 190.97 14,112.83 22,352 995,939 1,651,808
06-01-2025 113.269 197.33 14,310.17 22,352 1,018,291 1,620,898
05-02-2025 112.072 199.44 14,509.61 22,352 1,040,642 1,626,121
05-03-2025 107.109 208.68 14,718.29 22,352 1,062,994 1,576,461
07-04-2025 107.586 207.76 14,926.05 22,352 1,085,346 1,605,834
05-05-2025 115.359 193.76 15,119.8 22,352 1,107,698 1,744,206
05-06-2025 118.434 188.73 15,308.53 22,352 1,130,049 1,813,051
07-07-2025 120.527 185.45 15,493.98 22,352 1,152,401 1,867,443
05-08-2025 118.044 189.35 15,683.33 22,352 1,174,753 1,851,323
05-09-2025 117.078 190.91 15,874.25 22,352 1,197,105 1,858,525
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5493829.33 1413946.52 4801872.49 693.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 103.42 1,049.04 4,500 40,500 45,648
05-11-2016 42.2515 106.51 1,155.55 4,500 45,000 48,824
05-12-2016 41.8654 107.49 1,263.03 4,500 49,500 52,877
05-01-2017 42.0344 107.06 1,370.09 4,500 54,000 57,591
05-02-2017 44.0021 102.27 1,472.36 4,500 58,500 64,787
05-03-2017 44.0878 102.07 1,574.43 4,500 63,000 69,413
05-04-2017 46.0733 97.67 1,672.1 4,500 67,500 77,039
05-05-2017 46.766 96.22 1,768.32 4,500 72,000 82,697
05-06-2017 48.0615 93.63 1,861.95 4,500 76,500 89,488
05-07-2017 48.4689 92.84 1,954.79 4,500 81,000 94,747
05-08-2017 50.0435 89.92 2,044.72 4,500 85,500 102,325
05-09-2017 49.6431 90.65 2,135.36 4,500 90,000 106,006
05-10-2017 49.2591 137.03 2,272.39 6,750 96,750 111,936
05-11-2017 51.9352 129.97 2,402.36 6,750 103,500 124,767
05-12-2017 51.2774 131.64 2,534 6,750 110,250 129,937
05-01-2018 53.1733 126.94 2,660.94 6,750 117,000 141,491
05-02-2018 52.2405 129.21 2,790.15 6,750 123,750 145,759
05-03-2018 51.4711 131.14 2,921.3 6,750 130,500 150,362
05-04-2018 51.7812 130.36 3,051.65 6,750 137,250 158,018
05-05-2018 51.9185 130.01 3,181.66 6,750 144,000 165,187
05-06-2018 50.589 133.43 3,315.09 6,750 150,750 167,707
05-07-2018 50.295 134.21 3,449.3 6,750 157,500 173,483
06-08-2018 52.578 128.38 3,577.68 6,750 164,250 188,107
05-09-2018 52.404 128.81 3,706.49 6,750 171,000 194,235
05-10-2018 48.563 208.49 3,914.98 10,125 181,125 190,123
05-11-2018 50.031 202.37 4,117.35 10,125 191,250 205,995
05-12-2018 50.783 199.38 4,316.73 10,125 201,375 219,217
07-01-2019 51.218 197.68 4,514.42 10,125 211,500 231,219
05-02-2019 50.883 198.99 4,713.4 10,125 221,625 239,832
05-03-2019 51.645 196.05 4,909.45 10,125 231,750 253,549
05-04-2019 54.394 186.14 5,095.59 10,125 241,875 277,170
06-05-2019 53.391 189.64 5,285.23 10,125 252,000 282,184
06-06-2019 54.558 185.58 5,470.81 10,125 262,125 298,477
05-07-2019 55.018 184.03 5,654.85 10,125 272,250 311,118
05-08-2019 51.574 196.32 5,851.17 10,125 282,375 301,768
05-09-2019 51.612 196.18 6,047.34 10,125 292,500 312,115
07-10-2019 52.034 291.88 6,339.22 15,188 307,688 329,855
05-11-2019 54.394 279.21 6,618.43 15,188 322,875 360,003
05-12-2019 54.721 277.54 6,895.97 15,188 338,062 377,355
06-01-2020 54.798 277.15 7,173.13 15,188 353,250 393,073
05-02-2020 55.453 273.88 7,447.01 15,188 368,438 412,959
05-03-2020 52.612 288.67 7,735.68 15,188 383,625 406,990
07-04-2020 42.744 355.31 8,090.99 15,188 398,812 345,841
05-05-2020 44.933 338 8,429 15,188 414,000 378,740
05-06-2020 47.822 317.58 8,746.58 15,188 429,188 418,279
06-07-2020 50.305 301.91 9,048.49 15,188 444,375 455,184
05-08-2020 51.27 296.23 9,344.71 15,188 459,562 479,103
07-09-2020 52.766 287.83 9,632.54 15,188 474,750 508,271
05-10-2020 52.886 430.76 10,063.3 22,781 497,531 532,208
05-11-2020 55.352 411.57 10,474.87 22,781 520,312 579,805
07-12-2020 60.696 375.33 10,850.21 22,781 543,094 658,564
05-01-2021 63.796 357.1 11,207.3 22,781 565,875 714,981
05-02-2021 67.679 336.61 11,543.91 22,781 588,656 781,280
05-03-2021 68.403 333.04 11,876.95 22,781 611,438 812,419
05-04-2021 67.228 338.87 12,215.82 22,781 634,219 821,245
05-05-2021 67.834 335.84 12,551.66 22,781 657,000 851,429
07-06-2021 72.678 313.45 12,865.11 22,781 679,781 935,011
05-07-2021 74.014 307.8 13,172.91 22,781 702,562 974,980
05-08-2021 75.729 300.83 13,473.73 22,781 725,344 1,020,352
06-09-2021 77.595 293.59 13,767.33 22,781 748,125 1,068,276
05-10-2021 79.143 431.77 14,199.1 34,172 782,297 1,123,759
08-11-2021 81.205 420.81 14,619.91 34,172 816,469 1,187,210
06-12-2021 77.425 441.35 15,061.26 34,172 850,641 1,166,118
05-01-2022 80.27 425.71 15,486.98 34,172 884,812 1,243,140
07-02-2022 79.665 428.94 15,915.92 34,172 918,984 1,267,942
07-03-2022 74.604 458.04 16,373.96 34,172 953,156 1,221,563
05-04-2022 81.529 419.14 16,793.1 34,172 987,328 1,369,125
05-05-2022 77.348 441.79 17,234.9 34,172 1,021,500 1,333,085
06-06-2022 76.917 444.27 17,679.17 34,172 1,055,672 1,359,828
05-07-2022 75.165 454.62 18,133.79 34,172 1,089,844 1,363,026
05-08-2022 80.606 423.94 18,557.73 34,172 1,124,016 1,495,864
05-09-2022 83.02 411.61 18,969.34 34,172 1,158,188 1,574,834
06-10-2022 81.996 625.13 19,594.46 51,258 1,209,445 1,606,668
07-11-2022 85.116 602.21 20,196.67 51,258 1,260,703 1,719,060
05-12-2022 87.077 588.65 20,785.32 51,258 1,311,961 1,809,924
05-01-2023 85.484 599.62 21,384.94 51,258 1,363,219 1,828,070
06-02-2023 85.267 601.14 21,986.09 51,258 1,414,477 1,874,688
06-03-2023 85.45 599.86 22,585.94 51,258 1,465,734 1,929,969
05-04-2023 85.311 600.83 23,186.78 51,258 1,516,992 1,978,087
05-05-2023 87.761 584.06 23,770.84 51,258 1,568,250 2,086,153
05-06-2023 90.01 569.47 24,340.31 51,258 1,619,508 2,190,871
05-07-2023 92.956 551.42 24,891.73 51,258 1,670,766 2,313,836
07-08-2023 93.828 546.3 25,438.02 51,258 1,722,023 2,386,799
05-09-2023 94.786 540.77 25,978.8 51,258 1,773,281 2,462,426
05-10-2023 94.893 810.25 26,789.04 76,887 1,850,168 2,542,093
06-11-2023 93.64 821.09 27,610.13 76,887 1,927,055 2,585,413
05-12-2023 98.342 781.83 28,391.96 76,887 2,003,941 2,792,122
05-01-2024 101.373 758.45 29,150.42 76,887 2,080,828 2,955,065
05-02-2024 102.382 750.98 29,901.4 76,887 2,157,715 3,061,365
05-03-2024 104.835 733.41 30,634.8 76,887 2,234,602 3,211,600
05-04-2024 105.121 731.41 31,366.21 76,887 2,311,488 3,297,248
06-05-2024 105.907 725.98 32,092.2 76,887 2,388,375 3,398,788
05-06-2024 107.258 716.84 32,809.04 76,887 2,465,262 3,519,032
05-07-2024 113.761 675.86 33,484.9 76,887 2,542,148 3,809,276
05-08-2024 112.335 684.44 34,169.34 76,887 2,619,035 3,838,413
05-09-2024 116.644 659.16 34,828.5 76,887 2,695,922 4,062,535
07-10-2024 114.155 1,010.29 35,838.79 115,330 2,811,252 4,091,177
05-11-2024 113.978 1,011.86 36,850.65 115,330 2,926,582 4,200,164
05-12-2024 117.043 985.37 37,836.02 115,330 3,041,912 4,428,441
06-01-2025 113.269 1,018.2 38,854.21 115,330 3,157,242 4,400,978
05-02-2025 112.072 1,029.07 39,883.29 115,330 3,272,572 4,469,800
05-03-2025 107.109 1,076.75 40,960.04 115,330 3,387,902 4,387,189
07-04-2025 107.586 1,071.98 42,032.02 115,330 3,503,232 4,522,057
05-05-2025 115.359 999.75 43,031.77 115,330 3,618,562 4,964,102
05-06-2025 118.434 973.79 44,005.56 115,330 3,733,893 5,211,755
07-07-2025 120.527 956.88 44,962.44 115,330 3,849,223 5,419,188
05-08-2025 118.044 977.01 45,939.45 115,330 3,964,553 5,422,877
05-09-2025 117.078 985.07 46,924.52 115,330 4,079,883 5,493,829
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15959656.89 3076966.17 15267700.05 2206.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 120.65 1,066.28 5,250 41,250 46,398
05-11-2016 42.2515 124.26 1,190.53 5,250 46,500 50,302
05-12-2016 41.8654 125.4 1,315.94 5,250 51,750 55,092
05-01-2017 42.0344 124.9 1,440.83 5,250 57,000 60,565
05-02-2017 44.0021 119.31 1,560.15 5,250 62,250 68,650
05-03-2017 44.0878 119.08 1,679.23 5,250 67,500 74,033
05-04-2017 46.0733 113.95 1,793.18 5,250 72,750 82,618
05-05-2017 46.766 112.26 1,905.44 5,250 78,000 89,110
05-06-2017 48.0615 109.24 2,014.67 5,250 83,250 96,828
05-07-2017 48.4689 108.32 2,122.99 5,250 88,500 102,899
05-08-2017 50.0435 104.91 2,227.9 5,250 93,750 111,492
05-09-2017 49.6431 105.75 2,333.65 5,250 99,000 115,850
05-10-2017 49.2591 186.51 2,520.17 9,188 108,188 124,141
05-11-2017 51.9352 176.9 2,697.07 9,188 117,375 140,073
05-12-2017 51.2774 179.17 2,876.24 9,188 126,562 147,486
05-01-2018 53.1733 172.78 3,049.03 9,188 135,750 162,127
05-02-2018 52.2405 175.87 3,224.9 9,188 144,938 168,470
05-03-2018 51.4711 178.5 3,403.39 9,188 154,125 175,176
05-04-2018 51.7812 177.43 3,580.82 9,188 163,312 185,419
05-05-2018 51.9185 176.96 3,757.78 9,188 172,500 195,098
05-06-2018 50.589 181.61 3,939.39 9,188 181,688 199,290
05-07-2018 50.295 182.67 4,122.07 9,188 190,875 207,319
06-08-2018 52.578 174.74 4,296.81 9,188 200,062 225,917
05-09-2018 52.404 175.32 4,472.13 9,188 209,250 234,357
05-10-2018 48.563 331.08 4,803.2 16,078 225,328 233,258
05-11-2018 50.031 321.36 5,124.57 16,078 241,406 256,387
05-12-2018 50.783 316.6 5,441.17 16,078 257,484 276,319
07-01-2019 51.218 313.92 5,755.09 16,078 273,562 294,764
05-02-2019 50.883 315.98 6,071.07 16,078 289,641 308,914
05-03-2019 51.645 311.32 6,382.39 16,078 305,719 329,619
05-04-2019 54.394 295.59 6,677.98 16,078 321,797 363,242
06-05-2019 53.391 301.14 6,979.12 16,078 337,875 372,622
06-06-2019 54.558 294.7 7,273.81 16,078 353,953 396,845
05-07-2019 55.018 292.23 7,566.05 16,078 370,031 416,269
05-08-2019 51.574 311.75 7,877.8 16,078 386,109 406,289
05-09-2019 51.612 311.52 8,189.31 16,078 402,188 422,667
07-10-2019 52.034 540.74 8,730.05 28,137 430,324 454,260
05-11-2019 54.394 517.28 9,247.33 28,137 458,461 502,999
05-12-2019 54.721 514.19 9,761.51 28,137 486,598 534,160
06-01-2020 54.798 513.46 10,274.98 28,137 514,734 563,048
05-02-2020 55.453 507.4 10,782.37 28,137 542,871 597,915
05-03-2020 52.612 534.8 11,317.17 28,137 571,008 595,419
07-04-2020 42.744 658.26 11,975.43 28,137 599,145 511,878
05-05-2020 44.933 626.19 12,601.62 28,137 627,281 566,229
05-06-2020 47.822 588.36 13,189.99 28,137 655,418 630,772
06-07-2020 50.305 559.32 13,749.31 28,137 683,555 691,659
05-08-2020 51.27 548.79 14,298.1 28,137 711,691 733,064
07-09-2020 52.766 533.24 14,831.34 28,137 739,828 782,591
05-10-2020 52.886 931.05 15,762.39 49,239 789,067 833,610
05-11-2020 55.352 889.57 16,651.95 49,239 838,307 921,719
07-12-2020 60.696 811.24 17,463.2 49,239 887,546 1,059,946
05-01-2021 63.796 771.82 18,235.02 49,239 936,785 1,163,321
05-02-2021 67.679 727.54 18,962.56 49,239 986,024 1,283,367
05-03-2021 68.403 719.84 19,682.4 49,239 1,035,264 1,346,335
05-04-2021 67.228 732.42 20,414.82 49,239 1,084,503 1,372,448
05-05-2021 67.834 725.88 21,140.7 49,239 1,133,742 1,434,058
07-06-2021 72.678 677.5 21,818.2 49,239 1,182,981 1,585,703
05-07-2021 74.014 665.27 22,483.47 49,239 1,232,221 1,664,092
05-08-2021 75.729 650.2 23,133.67 49,239 1,281,460 1,751,890
06-09-2021 77.595 634.57 23,768.24 49,239 1,330,699 1,844,297
05-10-2021 79.143 1,088.77 24,857.01 86,169 1,416,868 1,967,259
08-11-2021 81.205 1,061.13 25,918.14 86,169 1,503,037 2,104,682
06-12-2021 77.425 1,112.93 27,031.07 86,169 1,589,205 2,092,881
05-01-2022 80.27 1,073.49 28,104.56 86,169 1,675,374 2,255,953
07-02-2022 79.665 1,081.64 29,186.19 86,169 1,761,543 2,325,118
07-03-2022 74.604 1,155.01 30,341.21 86,169 1,847,711 2,263,576
05-04-2022 81.529 1,056.91 31,398.12 86,169 1,933,880 2,559,857
05-05-2022 77.348 1,114.04 32,512.16 86,169 2,020,049 2,514,750
06-06-2022 76.917 1,120.28 33,632.44 86,169 2,106,218 2,586,906
05-07-2022 75.165 1,146.39 34,778.83 86,169 2,192,386 2,614,151
05-08-2022 80.606 1,069.01 35,847.84 86,169 2,278,555 2,889,551
05-09-2022 83.02 1,037.93 36,885.77 86,169 2,364,724 3,062,257
06-10-2022 81.996 1,839.06 38,724.83 150,795 2,515,519 3,175,281
07-11-2022 85.116 1,771.64 40,496.47 150,795 2,666,314 3,446,897
05-12-2022 87.077 1,731.75 42,228.21 150,795 2,817,109 3,677,106
05-01-2023 85.484 1,764.02 43,992.23 150,795 2,967,905 3,760,632
06-02-2023 85.267 1,768.51 45,760.74 150,795 3,118,700 3,901,881
06-03-2023 85.45 1,764.72 47,525.46 150,795 3,269,495 4,061,050
05-04-2023 85.311 1,767.59 49,293.05 150,795 3,420,290 4,205,240
05-05-2023 87.761 1,718.25 51,011.3 150,795 3,571,085 4,476,803
05-06-2023 90.01 1,675.32 52,686.62 150,795 3,721,881 4,742,322
05-07-2023 92.956 1,622.22 54,308.84 150,795 3,872,676 5,048,332
07-08-2023 93.828 1,607.15 55,915.98 150,795 4,023,471 5,246,485
05-09-2023 94.786 1,590.9 57,506.89 150,795 4,174,266 5,450,848
05-10-2023 94.893 2,780.94 60,287.82 263,892 4,438,158 5,720,893
06-11-2023 93.64 2,818.15 63,105.98 263,892 4,702,050 5,909,244
05-12-2023 98.342 2,683.41 65,789.38 263,892 4,965,941 6,469,859
05-01-2024 101.373 2,603.17 68,392.56 263,892 5,229,833 6,933,159
05-02-2024 102.382 2,577.52 70,970.08 263,892 5,493,725 7,266,058
05-03-2024 104.835 2,517.21 73,487.29 263,892 5,757,616 7,704,040
05-04-2024 105.121 2,510.36 75,997.65 263,892 6,021,508 7,988,949
06-05-2024 105.907 2,491.73 78,489.38 263,892 6,285,400 8,312,575
05-06-2024 107.258 2,460.34 80,949.72 263,892 6,549,291 8,682,505
05-07-2024 113.761 2,319.7 83,269.42 263,892 6,813,183 9,472,813
05-08-2024 112.335 2,349.15 85,618.57 263,892 7,077,074 9,617,962
05-09-2024 116.644 2,262.37 87,880.94 263,892 7,340,966 10,250,785
07-10-2024 114.155 4,045.47 91,926.41 461,810 7,802,777 10,493,859
05-11-2024 113.978 4,051.75 95,978.16 461,810 8,264,587 10,939,399
05-12-2024 117.043 3,945.65 99,923.81 461,810 8,726,397 11,695,382
06-01-2025 113.269 4,077.11 104,000.92 461,810 9,188,208 11,780,080
05-02-2025 112.072 4,120.66 108,121.58 461,810 9,650,018 12,117,401
05-03-2025 107.109 4,311.59 112,433.17 461,810 10,111,828 12,042,604
07-04-2025 107.586 4,292.48 116,725.65 461,810 10,573,639 12,558,045
05-05-2025 115.359 4,003.25 120,728.89 461,810 11,035,449 13,927,164
05-06-2025 118.434 3,899.31 124,628.2 461,810 11,497,260 14,760,216
07-07-2025 120.527 3,831.59 128,459.79 461,810 11,959,070 15,482,873
05-08-2025 118.044 3,912.19 132,371.98 461,810 12,420,880 15,625,718
05-09-2025 117.078 3,944.47 136,316.45 461,810 12,882,691 15,959,657
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43420048.81 6592048.81 42728091.97 6174.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-10-2015 38.0238 78.9 78.9 3,000 3,000 3,000
05-11-2015 37.4209 80.17 159.07 3,000 6,000 5,952
05-12-2015 37.4084 80.2 239.26 3,000 9,000 8,950
05-01-2016 37.4349 80.14 319.4 3,000 12,000 11,957
05-02-2016 35.5052 84.49 403.9 3,000 15,000 14,340
05-03-2016 35.5724 84.34 488.23 3,000 18,000 17,368
05-04-2016 36.7383 81.66 569.89 3,000 21,000 20,937
05-05-2016 37.3892 80.24 650.13 3,000 24,000 24,308
05-06-2016 38.9095 77.1 727.23 3,000 27,000 28,296
05-07-2016 39.9667 75.06 802.29 3,000 30,000 32,065
05-08-2016 41.3873 72.49 874.78 3,000 33,000 36,205
05-09-2016 42.3435 70.85 945.63 3,000 36,000 40,041
05-10-2016 43.5139 137.89 1,083.51 6,000 42,000 47,148
05-11-2016 42.2515 142.01 1,225.52 6,000 48,000 51,780
05-12-2016 41.8654 143.32 1,368.84 6,000 54,000 57,307
05-01-2017 42.0344 142.74 1,511.58 6,000 60,000 63,538
05-02-2017 44.0021 136.36 1,647.93 6,000 66,000 72,513
05-03-2017 44.0878 136.09 1,784.03 6,000 72,000 78,654
05-04-2017 46.0733 130.23 1,914.25 6,000 78,000 88,196
05-05-2017 46.766 128.3 2,042.55 6,000 84,000 95,522
05-06-2017 48.0615 124.84 2,167.39 6,000 90,000 104,168
05-07-2017 48.4689 123.79 2,291.18 6,000 96,000 111,051
05-08-2017 50.0435 119.9 2,411.08 6,000 102,000 120,659
05-09-2017 49.6431 120.86 2,531.94 6,000 108,000 125,693
05-10-2017 49.2591 243.61 2,775.55 12,000 120,000 136,721
05-11-2017 51.9352 231.06 3,006.61 12,000 132,000 156,149
05-12-2017 51.2774 234.02 3,240.63 12,000 144,000 166,171
05-01-2018 53.1733 225.68 3,466.31 12,000 156,000 184,315
05-02-2018 52.2405 229.71 3,696.01 12,000 168,000 193,082
05-03-2018 51.4711 233.14 3,929.15 12,000 180,000 202,238
05-04-2018 51.7812 231.74 4,160.9 12,000 192,000 215,456
05-05-2018 51.9185 231.13 4,392.03 12,000 204,000 228,028
05-06-2018 50.589 237.21 4,629.24 12,000 216,000 234,188
05-07-2018 50.295 238.59 4,867.83 12,000 228,000 244,827
06-08-2018 52.578 228.23 5,096.06 12,000 240,000 267,941
05-09-2018 52.404 228.99 5,325.05 12,000 252,000 279,054
05-10-2018 48.563 494.2 5,819.25 24,000 276,000 282,600
05-11-2018 50.031 479.7 6,298.96 24,000 300,000 315,143
05-12-2018 50.783 472.6 6,771.56 24,000 324,000 343,880
07-01-2019 51.218 468.59 7,240.14 24,000 348,000 370,826
05-02-2019 50.883 471.67 7,711.81 24,000 372,000 392,400
05-03-2019 51.645 464.71 8,176.52 24,000 396,000 422,276
05-04-2019 54.394 441.23 8,617.75 24,000 420,000 468,754
06-05-2019 53.391 449.51 9,067.26 24,000 444,000 484,110
06-06-2019 54.558 439.9 9,507.16 24,000 468,000 518,692
05-07-2019 55.018 436.22 9,943.38 24,000 492,000 547,065
05-08-2019 51.574 465.35 10,408.73 24,000 516,000 536,820
05-09-2019 51.612 465.01 10,873.74 24,000 540,000 561,215
07-10-2019 52.034 922.47 11,796.21 48,000 588,000 613,804
05-11-2019 54.394 882.45 12,678.66 48,000 636,000 689,643
05-12-2019 54.721 877.18 13,555.84 48,000 684,000 741,789
06-01-2020 54.798 875.94 14,431.79 48,000 732,000 790,833
05-02-2020 55.453 865.6 15,297.38 48,000 780,000 848,286
05-03-2020 52.612 912.34 16,209.72 48,000 828,000 852,826
07-04-2020 42.744 1,122.96 17,332.69 48,000 876,000 740,868
05-05-2020 44.933 1,068.26 18,400.94 48,000 924,000 826,810
05-06-2020 47.822 1,003.72 19,404.67 48,000 972,000 927,970
06-07-2020 50.305 954.18 20,358.85 48,000 1,020,000 1,024,152
05-08-2020 51.27 936.22 21,295.07 48,000 1,068,000 1,091,798
07-09-2020 52.766 909.68 22,204.74 48,000 1,116,000 1,171,655
05-10-2020 52.886 1,815.23 24,019.97 96,000 1,212,000 1,270,320
05-11-2020 55.352 1,734.35 25,754.32 96,000 1,308,000 1,425,553
07-12-2020 60.696 1,581.65 27,335.98 96,000 1,404,000 1,659,184
05-01-2021 63.796 1,504.8 28,840.77 96,000 1,500,000 1,839,926
05-02-2021 67.679 1,418.46 30,259.23 96,000 1,596,000 2,047,915
05-03-2021 68.403 1,403.45 31,662.68 96,000 1,692,000 2,165,822
05-04-2021 67.228 1,427.98 33,090.66 96,000 1,788,000 2,224,619
05-05-2021 67.834 1,415.22 34,505.88 96,000 1,884,000 2,340,672
07-06-2021 72.678 1,320.89 35,826.77 96,000 1,980,000 2,603,818
05-07-2021 74.014 1,297.05 37,123.82 96,000 2,076,000 2,747,683
05-08-2021 75.729 1,267.68 38,391.5 96,000 2,172,000 2,907,350
06-09-2021 77.595 1,237.19 39,628.69 96,000 2,268,000 3,074,988
05-10-2021 79.143 2,425.99 42,054.68 192,000 2,460,000 3,328,334
08-11-2021 81.205 2,364.39 44,419.07 192,000 2,652,000 3,607,050
06-12-2021 77.425 2,479.82 46,898.89 192,000 2,844,000 3,631,146
05-01-2022 80.27 2,391.93 49,290.82 192,000 3,036,000 3,956,574
07-02-2022 79.665 2,410.09 51,700.91 192,000 3,228,000 4,118,753
07-03-2022 74.604 2,573.59 54,274.5 192,000 3,420,000 4,049,094
05-04-2022 81.529 2,354.99 56,629.49 192,000 3,612,000 4,616,945
05-05-2022 77.348 2,482.29 59,111.77 192,000 3,804,000 4,572,177
06-06-2022 76.917 2,496.2 61,607.97 192,000 3,996,000 4,738,700
05-07-2022 75.165 2,554.38 64,162.35 192,000 4,188,000 4,822,763
05-08-2022 80.606 2,381.96 66,544.31 192,000 4,380,000 5,363,871
05-09-2022 83.02 2,312.7 68,857 192,000 4,572,000 5,716,508
06-10-2022 81.996 4,683.16 73,540.16 384,000 4,956,000 6,029,999
07-11-2022 85.116 4,511.49 78,051.65 384,000 5,340,000 6,643,444
05-12-2022 87.077 4,409.89 82,461.54 384,000 5,724,000 7,180,503
05-01-2023 85.484 4,492.07 86,953.61 384,000 6,108,000 7,433,142
06-02-2023 85.267 4,503.5 91,457.11 384,000 6,492,000 7,798,273
06-03-2023 85.45 4,493.86 95,950.97 384,000 6,876,000 8,199,010
05-04-2023 85.311 4,501.18 100,452.14 384,000 7,260,000 8,569,673
05-05-2023 87.761 4,375.52 104,827.66 384,000 7,644,000 9,199,781
05-06-2023 90.01 4,266.19 109,093.86 384,000 8,028,000 9,819,538
05-07-2023 92.956 4,130.99 113,224.84 384,000 8,412,000 10,524,928
07-08-2023 93.828 4,092.59 117,317.44 384,000 8,796,000 11,007,661
05-09-2023 94.786 4,051.23 121,368.67 384,000 9,180,000 11,504,051
05-10-2023 94.893 8,093.33 129,461.99 768,000 9,948,000 12,285,037
06-11-2023 93.64 8,201.62 137,663.62 768,000 10,716,000 12,890,821
05-12-2023 98.342 7,809.48 145,473.1 768,000 11,484,000 14,306,116
05-01-2024 101.373 7,575.98 153,049.08 768,000 12,252,000 15,515,044
05-02-2024 102.382 7,501.32 160,550.4 768,000 13,020,000 16,437,471
05-03-2024 104.835 7,325.8 167,876.2 768,000 13,788,000 17,599,301
05-04-2024 105.121 7,305.87 175,182.06 768,000 14,556,000 18,415,314
06-05-2024 105.907 7,251.65 182,433.71 768,000 15,324,000 19,321,007
05-06-2024 107.258 7,160.31 189,594.01 768,000 16,092,000 20,335,475
05-07-2024 113.761 6,751 196,345.01 768,000 16,860,000 22,336,405
05-08-2024 112.335 6,836.69 203,181.7 768,000 17,628,000 22,824,417
05-09-2024 116.644 6,584.14 209,765.84 768,000 18,396,000 24,467,927
07-10-2024 114.155 13,455.39 223,221.23 1,536,000 19,932,000 25,481,819
05-11-2024 113.978 13,476.28 236,697.51 1,536,000 21,468,000 26,978,309
05-12-2024 117.043 13,123.38 249,820.9 1,536,000 23,004,000 29,239,787
06-01-2025 113.269 13,560.64 263,381.54 1,536,000 24,540,000 29,832,963
05-02-2025 112.072 13,705.48 277,087.01 1,536,000 26,076,000 31,053,695
05-03-2025 107.109 14,340.53 291,427.54 1,536,000 27,612,000 31,214,513
07-04-2025 107.586 14,276.95 305,704.49 1,536,000 29,148,000 32,889,524
05-05-2025 115.359 13,314.96 319,019.45 1,536,000 30,684,000 36,801,765
05-06-2025 118.434 12,969.25 331,988.7 1,536,000 32,220,000 39,318,749
07-07-2025 120.527 12,744.03 344,732.73 1,536,000 33,756,000 41,549,602
05-08-2025 118.044 13,012.1 357,744.83 1,536,000 35,292,000 42,229,630
05-09-2025 117.078 13,119.46 370,864.29 1,536,000 36,828,000 43,420,049

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.