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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 13-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 699851.28 339851.28 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 71.54 1,003.63 3,000 39,000 42,087
13-01-2017 42.5968 70.43 1,074.06 3,000 42,000 45,752
13-02-2017 43.9042 68.33 1,142.39 3,000 45,000 50,156
13-03-2017 44.0798 68.06 1,210.45 3,000 48,000 53,356
13-04-2017 46.0496 65.15 1,275.6 3,000 51,000 58,741
13-05-2017 47.1733 63.6 1,339.19 3,000 54,000 63,174
13-06-2017 48.1525 62.3 1,401.5 3,000 57,000 67,486
13-07-2017 49.6376 60.44 1,461.93 3,000 60,000 72,567
13-08-2017 48.7926 61.48 1,523.42 3,000 63,000 74,332
13-09-2017 50.1177 59.86 1,583.28 3,000 66,000 79,350
13-10-2017 50.0205 59.98 1,643.25 3,000 69,000 82,196
13-11-2017 51.3512 58.42 1,701.67 3,000 72,000 87,383
13-12-2017 51.4049 58.36 1,760.03 3,000 75,000 90,474
13-01-2018 53.3064 56.28 1,816.31 3,000 78,000 96,821
13-02-2018 52.39 57.26 1,873.58 3,000 81,000 98,157
13-03-2018 51.6847 58.04 1,931.62 3,000 84,000 99,835
13-04-2018 52.0697 57.62 1,989.23 3,000 87,000 103,579
13-05-2018 52.3116 57.35 2,046.58 3,000 90,000 107,060
13-06-2018 51.461 58.3 2,104.88 3,000 93,000 108,319
13-07-2018 50.837 59.01 2,163.89 3,000 96,000 110,006
13-08-2018 52.308 57.35 2,221.24 3,000 99,000 116,189
14-09-2018 52.605 57.03 2,278.27 3,000 102,000 119,849
15-10-2018 49.248 60.92 2,339.19 3,000 105,000 115,200
13-11-2018 50.089 59.89 2,399.08 3,000 108,000 120,168
13-12-2018 50.893 58.95 2,458.03 3,000 111,000 125,097
14-01-2019 51.294 58.49 2,516.52 3,000 114,000 129,082
13-02-2019 50.246 59.71 2,576.22 3,000 117,000 129,445
13-03-2019 53.163 56.43 2,632.65 3,000 120,000 139,960
15-04-2019 54.122 55.43 2,688.08 3,000 123,000 145,484
13-05-2019 52.056 57.63 2,745.71 3,000 126,000 142,931
13-06-2019 54.908 54.64 2,800.35 3,000 129,000 153,762
15-07-2019 54.239 55.31 2,855.66 3,000 132,000 154,888
13-08-2019 51.651 58.08 2,913.74 3,000 135,000 150,498
13-09-2019 52.458 57.19 2,970.93 3,000 138,000 155,849
14-10-2019 52.548 57.09 3,028.02 3,000 141,000 159,117
13-11-2019 53.979 55.58 3,083.6 3,000 144,000 166,450
13-12-2019 54.766 54.78 3,138.38 3,000 147,000 171,876
13-01-2020 55.903 53.66 3,192.04 3,000 150,000 178,445
13-02-2020 55.546 54.01 3,246.05 3,000 153,000 180,305
13-03-2020 48.005 62.49 3,308.55 3,000 156,000 158,827
13-04-2020 43.613 68.79 3,377.33 3,000 159,000 147,296
13-05-2020 45.411 66.06 3,443.4 3,000 162,000 156,368
15-06-2020 46.606 64.37 3,507.77 3,000 165,000 163,483
13-07-2020 50.35 59.58 3,567.35 3,000 168,000 179,616
13-08-2020 52.644 56.99 3,624.33 3,000 171,000 190,799
14-09-2020 52.882 56.73 3,681.06 3,000 174,000 194,662
13-10-2020 54.035 55.52 3,736.58 3,000 177,000 201,906
13-11-2020 57.954 51.77 3,788.35 3,000 180,000 219,550
14-12-2020 61.276 48.96 3,837.31 3,000 183,000 235,135
13-01-2021 65.12 46.07 3,883.38 3,000 186,000 252,886
15-02-2021 69.45 43.2 3,926.57 3,000 189,000 272,701
15-03-2021 68.244 43.96 3,970.53 3,000 192,000 270,965
13-04-2021 66.299 45.25 4,015.78 3,000 195,000 266,242
14-05-2021 68.494 43.8 4,059.58 3,000 198,000 278,057
14-06-2021 72.863 41.17 4,100.76 3,000 201,000 298,793
13-07-2021 74.325 40.36 4,141.12 3,000 204,000 307,789
13-08-2021 75.936 39.51 4,180.63 3,000 207,000 317,460
13-09-2021 77.735 38.59 4,219.22 3,000 210,000 327,981
13-10-2021 80.617 37.21 4,256.43 3,000 213,000 343,141
15-11-2021 81.484 36.82 4,293.25 3,000 216,000 349,831
13-12-2021 79.145 37.91 4,331.15 3,000 219,000 342,789
13-01-2022 81.966 36.6 4,367.75 3,000 222,000 358,007
14-02-2022 77.973 38.47 4,406.23 3,000 225,000 343,567
14-03-2022 77.708 38.61 4,444.84 3,000 228,000 345,399
13-04-2022 80.689 37.18 4,482.02 3,000 231,000 361,649
13-05-2022 74.261 40.4 4,522.41 3,000 234,000 335,839
13-06-2022 74.239 40.41 4,562.82 3,000 237,000 338,739
13-07-2022 76.028 39.46 4,602.28 3,000 240,000 349,902
16-08-2022 82.325 36.44 4,638.72 3,000 243,000 381,883
13-09-2022 84.616 35.45 4,674.18 3,000 246,000 395,510
13-10-2022 80.807 37.13 4,711.3 3,000 249,000 380,706
14-11-2022 85.2 35.21 4,746.51 3,000 252,000 404,403
13-12-2022 87.634 34.23 4,780.75 3,000 255,000 418,956
13-01-2023 85.504 35.09 4,815.83 3,000 258,000 411,773
13-02-2023 85.256 35.19 4,851.02 3,000 261,000 413,579
13-03-2023 83.783 35.81 4,886.83 3,000 264,000 409,433
13-04-2023 86.328 34.75 4,921.58 3,000 267,000 424,870
15-05-2023 88.941 33.73 4,955.31 3,000 270,000 440,730
13-06-2023 90.922 33 4,988.31 3,000 273,000 453,547
13-07-2023 93.183 32.19 5,020.5 3,000 276,000 467,825
14-08-2023 93.197 32.19 5,052.69 3,000 279,000 470,896
13-09-2023 96.048 31.23 5,083.92 3,000 282,000 488,301
13-10-2023 95.297 31.48 5,115.41 3,000 285,000 487,483
13-11-2023 93.903 31.95 5,147.35 3,000 288,000 483,352
13-12-2023 98.673 30.4 5,177.76 3,000 291,000 510,905
15-01-2024 102.636 29.23 5,206.99 3,000 294,000 534,424
13-02-2024 101.888 29.44 5,236.43 3,000 297,000 533,529
13-03-2024 102.518 29.26 5,265.69 3,000 300,000 539,828
15-04-2024 104.122 28.81 5,294.51 3,000 303,000 551,275
13-05-2024 105.015 28.57 5,323.07 3,000 306,000 559,003
13-06-2024 110.396 27.17 5,350.25 3,000 309,000 590,646
15-07-2024 114.842 26.12 5,376.37 3,000 312,000 617,433
13-08-2024 112.741 26.61 5,402.98 3,000 315,000 609,137
13-09-2024 117.082 25.62 5,428.6 3,000 318,000 635,592
14-10-2024 115.828 25.9 5,454.5 3,000 321,000 631,784
13-11-2024 111.902 26.81 5,481.31 3,000 324,000 613,370
13-12-2024 117.367 25.56 5,506.87 3,000 327,000 646,325
13-01-2025 110.544 27.14 5,534.01 3,000 330,000 611,752
13-02-2025 109.625 27.37 5,561.38 3,000 333,000 609,666
13-03-2025 107.009 28.04 5,589.41 3,000 336,000 598,118
15-04-2025 111.471 26.91 5,616.33 3,000 339,000 626,058
13-05-2025 116.06 25.85 5,642.18 3,000 342,000 654,831
13-06-2025 117.78 25.47 5,667.65 3,000 345,000 667,535
14-07-2025 119.519 25.1 5,692.75 3,000 348,000 680,391
13-08-2025 116.968 25.65 5,718.39 3,000 351,000 668,869
15-09-2025 118.18 25.39 5,743.78 3,000 354,000 678,800
13-10-2025 118.865 25.24 5,769.02 3,000 357,000 685,734
13-11-2025 120.792 24.84 5,793.85 3,000 360,000 699,851
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 839768.44 386964.31 139917.16 19.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 75.12 1,007.21 3,150 39,150 42,237
13-01-2017 42.5968 73.95 1,081.16 3,150 42,300 46,054
13-02-2017 43.9042 71.75 1,152.91 3,150 45,450 50,617
13-03-2017 44.0798 71.46 1,224.37 3,150 48,600 53,970
13-04-2017 46.0496 68.4 1,292.77 3,150 51,750 59,532
13-05-2017 47.1733 66.78 1,359.55 3,150 54,900 64,134
13-06-2017 48.1525 65.42 1,424.97 3,150 58,050 68,616
13-07-2017 49.6376 63.46 1,488.43 3,150 61,200 73,882
13-08-2017 48.7926 64.56 1,552.98 3,150 64,350 75,774
13-09-2017 50.1177 62.85 1,615.84 3,150 67,500 80,982
13-10-2017 50.0205 62.97 1,678.81 3,150 70,650 83,975
13-11-2017 51.3512 61.34 1,740.15 3,150 73,800 89,359
13-12-2017 51.4049 64.34 1,804.5 3,308 77,108 92,760
13-01-2018 53.3064 62.05 1,866.54 3,308 80,415 99,499
13-02-2018 52.39 63.13 1,929.67 3,308 83,722 101,096
13-03-2018 51.6847 63.99 1,993.67 3,308 87,030 103,042
13-04-2018 52.0697 63.52 2,057.19 3,308 90,338 107,117
13-05-2018 52.3116 63.23 2,120.42 3,308 93,645 110,922
13-06-2018 51.461 64.27 2,184.69 3,308 96,952 112,426
13-07-2018 50.837 65.06 2,249.75 3,308 100,260 114,370
13-08-2018 52.308 63.23 2,312.98 3,308 103,568 120,987
14-09-2018 52.605 62.87 2,375.85 3,308 106,875 124,982
15-10-2018 49.248 67.16 2,443.01 3,308 110,182 120,314
13-11-2018 50.089 66.03 2,509.05 3,308 113,490 125,676
13-12-2018 50.893 68.24 2,577.29 3,473 116,963 131,166
14-01-2019 51.294 67.71 2,644.99 3,473 120,436 135,672
13-02-2019 50.246 69.12 2,714.11 3,473 123,909 136,373
13-03-2019 53.163 65.33 2,779.43 3,473 127,382 147,763
15-04-2019 54.122 64.17 2,843.6 3,473 130,854 153,901
13-05-2019 52.056 66.71 2,910.32 3,473 134,327 151,499
13-06-2019 54.908 63.25 2,973.56 3,473 137,800 163,272
15-07-2019 54.239 64.03 3,037.59 3,473 141,273 164,756
13-08-2019 51.651 67.24 3,104.83 3,473 144,746 160,368
13-09-2019 52.458 66.2 3,171.03 3,473 148,219 166,346
14-10-2019 52.548 66.09 3,237.12 3,473 151,692 170,104
13-11-2019 53.979 64.34 3,301.46 3,473 155,164 178,210
13-12-2019 54.766 66.58 3,368.04 3,647 158,811 184,454
13-01-2020 55.903 65.23 3,433.27 3,647 162,458 191,930
13-02-2020 55.546 65.65 3,498.92 3,647 166,104 194,351
13-03-2020 48.005 75.96 3,574.88 3,647 169,751 171,612
13-04-2020 43.613 83.61 3,658.49 3,647 173,397 159,558
13-05-2020 45.411 80.3 3,738.79 3,647 177,044 169,782
15-06-2020 46.606 78.24 3,817.04 3,647 180,690 177,897
13-07-2020 50.35 72.42 3,889.46 3,647 184,337 195,834
13-08-2020 52.644 69.27 3,958.73 3,647 187,983 208,403
14-09-2020 52.882 68.96 4,027.68 3,647 191,630 212,992
13-10-2020 54.035 67.48 4,095.17 3,647 195,276 221,282
13-11-2020 57.954 62.92 4,158.09 3,647 198,923 240,978
14-12-2020 61.276 62.49 4,220.57 3,829 202,752 258,620
13-01-2021 65.12 58.8 4,279.37 3,829 206,580 278,673
15-02-2021 69.45 55.13 4,334.5 3,829 210,409 301,031
15-03-2021 68.244 56.11 4,390.61 3,829 214,238 299,633
13-04-2021 66.299 57.75 4,448.36 3,829 218,067 294,922
14-05-2021 68.494 55.9 4,504.26 3,829 221,896 308,515
14-06-2021 72.863 52.55 4,556.81 3,829 225,725 332,023
13-07-2021 74.325 51.51 4,608.32 3,829 229,553 342,513
13-08-2021 75.936 50.42 4,658.74 3,829 233,382 353,766
13-09-2021 77.735 49.26 4,708 3,829 237,211 365,976
13-10-2021 80.617 47.49 4,755.49 3,829 241,040 383,374
15-11-2021 81.484 46.99 4,802.48 3,829 244,869 391,325
13-12-2021 79.145 50.8 4,853.28 4,020 248,889 384,113
13-01-2022 81.966 49.05 4,902.33 4,020 252,909 401,824
14-02-2022 77.973 51.56 4,953.89 4,020 256,930 386,269
14-03-2022 77.708 51.74 5,005.62 4,020 260,950 388,977
13-04-2022 80.689 49.82 5,055.45 4,020 264,970 407,919
13-05-2022 74.261 54.14 5,109.58 4,020 268,991 379,443
13-06-2022 74.239 54.15 5,163.74 4,020 273,011 383,351
13-07-2022 76.028 52.88 5,216.62 4,020 277,031 396,609
16-08-2022 82.325 48.83 5,265.45 4,020 281,051 433,478
13-09-2022 84.616 47.51 5,312.96 4,020 285,072 449,562
13-10-2022 80.807 49.75 5,362.71 4,020 289,092 433,345
14-11-2022 85.2 47.19 5,409.9 4,020 293,112 460,924
13-12-2022 87.634 48.17 5,458.07 4,221 297,334 478,313
13-01-2023 85.504 49.37 5,507.44 4,221 301,555 470,908
13-02-2023 85.256 49.51 5,556.95 4,221 305,776 473,764
13-03-2023 83.783 50.38 5,607.34 4,221 309,998 469,800
13-04-2023 86.328 48.9 5,656.24 4,221 314,219 488,291
15-05-2023 88.941 47.46 5,703.7 4,221 318,440 507,293
13-06-2023 90.922 46.43 5,750.12 4,221 322,661 522,813
13-07-2023 93.183 45.3 5,795.43 4,221 326,883 540,035
14-08-2023 93.197 45.29 5,840.72 4,221 331,104 544,338
13-09-2023 96.048 43.95 5,884.67 4,221 335,325 565,211
13-10-2023 95.297 44.3 5,928.97 4,221 339,547 565,013
13-11-2023 93.903 44.95 5,973.92 4,221 343,768 560,969
13-12-2023 98.673 44.92 6,018.84 4,432 348,200 593,897
15-01-2024 102.636 43.19 6,062.03 4,432 352,633 622,182
13-02-2024 101.888 43.5 6,105.53 4,432 357,065 622,080
13-03-2024 102.518 43.24 6,148.76 4,432 361,497 630,359
15-04-2024 104.122 42.57 6,191.33 4,432 365,930 644,654
13-05-2024 105.015 42.21 6,233.54 4,432 370,362 654,615
13-06-2024 110.396 40.15 6,273.69 4,432 374,794 692,590
15-07-2024 114.842 38.6 6,312.28 4,432 379,227 724,915
13-08-2024 112.741 39.31 6,351.6 4,432 383,659 716,086
13-09-2024 117.082 37.86 6,389.46 4,432 388,092 748,090
14-10-2024 115.828 38.27 6,427.72 4,432 392,524 744,510
13-11-2024 111.902 39.61 6,467.33 4,432 396,956 723,707
13-12-2024 117.367 39.65 6,506.98 4,654 401,610 763,705
13-01-2025 110.544 42.1 6,549.09 4,654 406,264 723,962
13-02-2025 109.625 42.45 6,591.54 4,654 410,918 722,597
13-03-2025 107.009 43.49 6,635.03 4,654 415,572 710,008
15-04-2025 111.471 41.75 6,676.78 4,654 420,226 744,267
13-05-2025 116.06 40.1 6,716.88 4,654 424,880 779,561
13-06-2025 117.78 39.51 6,756.4 4,654 429,534 795,768
14-07-2025 119.519 38.94 6,795.33 4,654 434,188 812,172
13-08-2025 116.968 39.79 6,835.12 4,654 438,842 799,491
15-09-2025 118.18 39.38 6,874.5 4,654 443,496 812,429
13-10-2025 118.865 39.15 6,913.66 4,654 448,150 821,792
13-11-2025 120.792 38.53 6,952.19 4,654 452,804 839,768
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1016524.57 442777.28 316673.29 45.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 78.69 1,010.79 3,300 39,300 42,387
13-01-2017 42.5968 77.47 1,088.26 3,300 42,600 46,356
13-02-2017 43.9042 75.16 1,163.42 3,300 45,900 51,079
13-03-2017 44.0798 74.86 1,238.29 3,300 49,200 54,583
13-04-2017 46.0496 71.66 1,309.95 3,300 52,500 60,323
13-05-2017 47.1733 69.95 1,379.9 3,300 55,800 65,095
13-06-2017 48.1525 68.53 1,448.44 3,300 59,100 69,746
13-07-2017 49.6376 66.48 1,514.92 3,300 62,400 75,197
13-08-2017 48.7926 67.63 1,582.55 3,300 65,700 77,217
13-09-2017 50.1177 65.85 1,648.4 3,300 69,000 82,614
13-10-2017 50.0205 65.97 1,714.37 3,300 72,300 85,754
13-11-2017 51.3512 64.26 1,778.63 3,300 75,600 91,335
13-12-2017 51.4049 70.62 1,849.25 3,630 79,230 95,060
13-01-2018 53.3064 68.1 1,917.35 3,630 82,860 102,207
13-02-2018 52.39 69.29 1,986.63 3,630 86,490 104,080
13-03-2018 51.6847 70.23 2,056.87 3,630 90,120 106,309
13-04-2018 52.0697 69.71 2,126.58 3,630 93,750 110,730
13-05-2018 52.3116 69.39 2,195.97 3,630 97,380 114,875
13-06-2018 51.461 70.54 2,266.51 3,630 101,010 116,637
13-07-2018 50.837 71.4 2,337.92 3,630 104,640 118,853
13-08-2018 52.308 69.4 2,407.31 3,630 108,270 125,922
14-09-2018 52.605 69 2,476.32 3,630 111,900 130,267
15-10-2018 49.248 73.71 2,550.03 3,630 115,530 125,584
13-11-2018 50.089 72.47 2,622.5 3,630 119,160 131,358
13-12-2018 50.893 78.46 2,700.96 3,993 123,153 137,460
14-01-2019 51.294 77.85 2,778.8 3,993 127,146 142,536
13-02-2019 50.246 79.47 2,858.27 3,993 131,139 143,617
13-03-2019 53.163 75.11 2,933.38 3,993 135,132 155,947
15-04-2019 54.122 73.78 3,007.16 3,993 139,125 162,753
13-05-2019 52.056 76.71 3,083.86 3,993 143,118 160,534
13-06-2019 54.908 72.72 3,156.58 3,993 147,111 173,322
15-07-2019 54.239 73.62 3,230.2 3,993 151,104 175,203
13-08-2019 51.651 77.31 3,307.51 3,993 155,097 170,836
13-09-2019 52.458 76.12 3,383.63 3,993 159,090 177,498
14-10-2019 52.548 75.99 3,459.62 3,993 163,083 181,796
13-11-2019 53.979 73.97 3,533.59 3,993 167,076 190,740
13-12-2019 54.766 80.2 3,613.79 4,392 171,468 197,913
13-01-2020 55.903 78.57 3,692.36 4,392 175,861 206,414
13-02-2020 55.546 79.08 3,771.44 4,392 180,253 209,488
13-03-2020 48.005 91.5 3,862.93 4,392 184,645 185,440
13-04-2020 43.613 100.71 3,963.64 4,392 189,037 172,866
13-05-2020 45.411 96.72 4,060.37 4,392 193,430 184,385
15-06-2020 46.606 94.24 4,154.61 4,392 197,822 193,630
13-07-2020 50.35 87.24 4,241.84 4,392 202,214 213,577
13-08-2020 52.644 83.43 4,325.28 4,392 206,607 227,700
14-09-2020 52.882 83.06 4,408.34 4,392 210,999 233,122
13-10-2020 54.035 81.29 4,489.62 4,392 215,391 242,597
13-11-2020 57.954 75.79 4,565.41 4,392 219,784 264,584
14-12-2020 61.276 78.85 4,644.26 4,832 224,615 284,582
13-01-2021 65.12 74.19 4,718.46 4,832 229,447 307,266
15-02-2021 69.45 69.57 4,788.02 4,832 234,278 332,528
15-03-2021 68.244 70.8 4,858.82 4,832 239,110 331,585
13-04-2021 66.299 72.87 4,931.7 4,832 243,941 326,967
14-05-2021 68.494 70.54 5,002.24 4,832 248,773 342,623
14-06-2021 72.863 66.31 5,068.55 4,832 253,604 369,310
13-07-2021 74.325 65.01 5,133.55 4,832 258,436 381,551
13-08-2021 75.936 63.63 5,197.18 4,832 263,267 394,653
13-09-2021 77.735 62.15 5,259.33 4,832 268,099 408,834
13-10-2021 80.617 59.93 5,319.26 4,832 272,930 428,823
15-11-2021 81.484 59.29 5,378.56 4,832 277,762 438,266
13-12-2021 79.145 67.15 5,445.71 5,315 283,077 431,001
13-01-2022 81.966 64.84 5,510.55 5,315 288,391 451,678
14-02-2022 77.973 68.16 5,578.71 5,315 293,706 434,989
14-03-2022 77.708 68.39 5,647.1 5,315 299,021 438,825
13-04-2022 80.689 65.87 5,712.97 5,315 304,335 460,974
13-05-2022 74.261 71.57 5,784.54 5,315 309,650 429,566
13-06-2022 74.239 71.59 5,856.13 5,315 314,965 434,753
13-07-2022 76.028 69.9 5,926.03 5,315 320,279 450,544
16-08-2022 82.325 64.56 5,990.59 5,315 325,594 493,175
13-09-2022 84.616 62.81 6,053.4 5,315 330,909 512,214
13-10-2022 80.807 65.77 6,119.17 5,315 336,223 494,472
14-11-2022 85.2 62.38 6,181.55 5,315 341,538 526,668
13-12-2022 87.634 66.71 6,248.26 5,846 347,384 547,560
13-01-2023 85.504 68.37 6,316.63 5,846 353,230 540,097
13-02-2023 85.256 68.57 6,385.2 5,846 359,077 544,377
13-03-2023 83.783 69.78 6,454.98 5,846 364,923 540,817
13-04-2023 86.328 67.72 6,522.7 5,846 370,769 563,092
15-05-2023 88.941 65.73 6,588.43 5,846 376,615 585,982
13-06-2023 90.922 64.3 6,652.73 5,846 382,461 604,879
13-07-2023 93.183 62.74 6,715.47 5,846 388,307 625,767
14-08-2023 93.197 62.73 6,778.2 5,846 394,154 631,707
13-09-2023 96.048 60.87 6,839.06 5,846 400,000 656,878
13-10-2023 95.297 61.35 6,900.41 5,846 405,846 657,588
13-11-2023 93.903 62.26 6,962.67 5,846 411,692 653,815
13-12-2023 98.673 65.17 7,027.84 6,431 418,123 693,458
15-01-2024 102.636 62.66 7,090.49 6,431 424,554 727,740
13-02-2024 101.888 63.12 7,153.61 6,431 430,984 728,867
13-03-2024 102.518 62.73 7,216.34 6,431 437,415 739,805
15-04-2024 104.122 61.76 7,278.1 6,431 443,846 757,810
13-05-2024 105.015 61.24 7,339.34 6,431 450,277 770,741
13-06-2024 110.396 58.25 7,397.59 6,431 456,707 816,664
15-07-2024 114.842 56 7,453.59 6,431 463,138 855,985
13-08-2024 112.741 57.04 7,510.63 6,431 469,569 846,756
13-09-2024 117.082 54.93 7,565.55 6,431 476,000 885,790
14-10-2024 115.828 55.52 7,621.07 6,431 482,430 882,733
13-11-2024 111.902 57.47 7,678.54 6,431 488,861 859,244
13-12-2024 117.367 60.27 7,738.81 7,074 495,935 908,281
13-01-2025 110.544 63.99 7,802.8 7,074 503,009 862,553
13-02-2025 109.625 64.53 7,867.33 7,074 510,083 862,456
13-03-2025 107.009 66.11 7,933.43 7,074 517,157 848,949
15-04-2025 111.471 63.46 7,996.89 7,074 524,230 891,422
13-05-2025 116.06 60.95 8,057.84 7,074 531,304 935,193
13-06-2025 117.78 60.06 8,117.9 7,074 538,378 956,127
14-07-2025 119.519 59.19 8,177.09 7,074 545,452 977,317
13-08-2025 116.968 60.48 8,237.57 7,074 552,526 963,532
15-09-2025 118.18 59.86 8,297.42 7,074 559,600 980,589
13-10-2025 118.865 59.51 8,356.93 7,074 566,673 993,347
13-11-2025 120.792 58.56 8,415.5 7,074 573,747 1,016,525
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1239855.71 508921.85 540004.43 77.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 82.27 1,014.37 3,450 39,450 42,537
13-01-2017 42.5968 80.99 1,095.36 3,450 42,900 46,659
13-02-2017 43.9042 78.58 1,173.94 3,450 46,350 51,541
13-03-2017 44.0798 78.27 1,252.2 3,450 49,800 55,197
13-04-2017 46.0496 74.92 1,327.12 3,450 53,250 61,114
13-05-2017 47.1733 73.13 1,400.26 3,450 56,700 66,055
13-06-2017 48.1525 71.65 1,471.91 3,450 60,150 70,876
13-07-2017 49.6376 69.5 1,541.41 3,450 63,600 76,512
13-08-2017 48.7926 70.71 1,612.12 3,450 67,050 78,659
13-09-2017 50.1177 68.84 1,680.96 3,450 70,500 84,246
13-10-2017 50.0205 68.97 1,749.93 3,450 73,950 87,532
13-11-2017 51.3512 67.18 1,817.11 3,450 77,400 93,311
13-12-2017 51.4049 77.18 1,894.29 3,968 81,368 97,376
13-01-2018 53.3064 74.43 1,968.72 3,968 85,335 104,945
13-02-2018 52.39 75.73 2,044.45 3,968 89,302 107,109
13-03-2018 51.6847 76.76 2,121.21 3,968 93,270 109,634
13-04-2018 52.0697 76.2 2,197.41 3,968 97,238 114,418
13-05-2018 52.3116 75.84 2,273.25 3,968 101,205 118,918
13-06-2018 51.461 77.1 2,350.35 3,968 105,172 120,951
13-07-2018 50.837 78.04 2,428.39 3,968 109,140 123,452
13-08-2018 52.308 75.85 2,504.24 3,968 113,108 130,992
14-09-2018 52.605 75.42 2,579.66 3,968 117,075 135,703
15-10-2018 49.248 80.56 2,660.23 3,968 121,042 131,011
13-11-2018 50.089 79.21 2,739.43 3,968 125,010 137,216
13-12-2018 50.893 89.65 2,829.09 4,563 129,573 143,981
14-01-2019 51.294 88.95 2,918.04 4,563 134,135 149,678
13-02-2019 50.246 90.81 3,008.84 4,563 138,698 151,182
13-03-2019 53.163 85.82 3,094.67 4,563 143,260 164,522
15-04-2019 54.122 84.3 3,178.97 4,563 147,823 172,052
13-05-2019 52.056 87.65 3,266.62 4,563 152,386 170,047
13-06-2019 54.908 83.1 3,349.71 4,563 156,948 183,926
15-07-2019 54.239 84.12 3,433.83 4,563 161,511 186,248
13-08-2019 51.651 88.34 3,522.17 4,563 166,074 181,924
13-09-2019 52.458 86.98 3,609.15 4,563 170,636 189,329
14-10-2019 52.548 86.83 3,695.97 4,563 175,199 194,216
13-11-2019 53.979 84.53 3,780.5 4,563 179,762 204,068
13-12-2019 54.766 95.81 3,876.31 5,247 185,009 212,290
13-01-2020 55.903 93.86 3,970.17 5,247 190,256 221,944
13-02-2020 55.546 94.46 4,064.63 5,247 195,503 225,774
13-03-2020 48.005 109.3 4,173.93 5,247 200,750 200,370
13-04-2020 43.613 120.31 4,294.24 5,247 205,997 187,285
13-05-2020 45.411 115.55 4,409.78 5,247 211,244 200,253
15-06-2020 46.606 112.58 4,522.37 5,247 216,491 210,769
13-07-2020 50.35 104.21 4,626.58 5,247 221,738 232,948
13-08-2020 52.644 99.67 4,726.25 5,247 226,985 248,809
14-09-2020 52.882 99.22 4,825.47 5,247 232,232 255,180
13-10-2020 54.035 97.1 4,922.57 5,247 237,479 265,991
13-11-2020 57.954 90.54 5,013.11 5,247 242,726 290,530
14-12-2020 61.276 98.47 5,111.58 6,034 248,760 313,217
13-01-2021 65.12 92.66 5,204.24 6,034 254,794 338,900
15-02-2021 69.45 86.88 5,291.13 6,034 260,828 367,469
15-03-2021 68.244 88.42 5,379.55 6,034 266,862 367,122
13-04-2021 66.299 91.01 5,470.56 6,034 272,896 362,693
14-05-2021 68.494 88.1 5,558.66 6,034 278,930 380,735
14-06-2021 72.863 82.81 5,641.47 6,034 284,964 411,054
13-07-2021 74.325 81.18 5,722.66 6,034 290,998 425,336
13-08-2021 75.936 79.46 5,802.12 6,034 297,032 440,590
13-09-2021 77.735 77.62 5,879.74 6,034 303,066 457,062
13-10-2021 80.617 74.85 5,954.59 6,034 309,101 480,041
15-11-2021 81.484 74.05 6,028.64 6,034 315,135 491,238
13-12-2021 79.145 87.68 6,116.32 6,939 322,074 484,076
13-01-2022 81.966 84.66 6,200.98 6,939 329,013 508,269
14-02-2022 77.973 88.99 6,289.97 6,939 335,952 490,448
14-03-2022 77.708 89.3 6,379.27 6,939 342,891 495,720
13-04-2022 80.689 86 6,465.27 6,939 349,830 521,676
13-05-2022 74.261 93.44 6,558.71 6,939 356,770 487,057
13-06-2022 74.239 93.47 6,652.19 6,939 363,709 493,852
13-07-2022 76.028 91.27 6,743.46 6,939 370,648 512,692
16-08-2022 82.325 84.29 6,827.75 6,939 377,587 562,094
13-09-2022 84.616 82.01 6,909.75 6,939 384,526 584,676
13-10-2022 80.807 85.87 6,995.63 6,939 391,466 565,296
14-11-2022 85.2 81.45 7,077.07 6,939 398,405 602,967
13-12-2022 87.634 91.06 7,168.14 7,980 406,385 628,172
13-01-2023 85.504 93.33 7,261.46 7,980 414,365 620,884
13-02-2023 85.256 93.6 7,355.07 7,980 422,345 627,063
13-03-2023 83.783 95.25 7,450.31 7,980 430,325 624,210
13-04-2023 86.328 92.44 7,542.75 7,980 438,305 651,151
15-05-2023 88.941 89.72 7,632.47 7,980 446,285 678,840
13-06-2023 90.922 87.77 7,720.24 7,980 454,265 701,940
13-07-2023 93.183 85.64 7,805.88 7,980 462,245 727,375
14-08-2023 93.197 85.63 7,891.51 7,980 470,225 735,465
13-09-2023 96.048 83.08 7,974.59 7,980 478,205 765,944
13-10-2023 95.297 83.74 8,058.33 7,980 486,185 767,935
13-11-2023 93.903 84.98 8,143.31 7,980 494,165 764,681
13-12-2023 98.673 93 8,236.32 9,177 503,343 812,702
15-01-2024 102.636 89.41 8,325.73 9,177 512,520 854,520
13-02-2024 101.888 90.07 8,415.8 9,177 521,697 857,469
13-03-2024 102.518 89.52 8,505.32 9,177 530,874 871,948
15-04-2024 104.122 88.14 8,593.45 9,177 540,051 894,768
13-05-2024 105.015 87.39 8,680.84 9,177 549,228 911,619
13-06-2024 110.396 83.13 8,763.97 9,177 558,405 967,507
15-07-2024 114.842 79.91 8,843.88 9,177 567,582 1,015,649
13-08-2024 112.741 81.4 8,925.28 9,177 576,759 1,006,245
13-09-2024 117.082 78.38 9,003.66 9,177 585,936 1,054,167
14-10-2024 115.828 79.23 9,082.89 9,177 595,113 1,052,053
13-11-2024 111.902 82.01 9,164.9 9,177 604,290 1,025,571
13-12-2024 117.367 89.92 9,254.82 10,554 614,844 1,086,211
13-01-2025 110.544 95.47 9,350.29 10,554 625,398 1,033,619
13-02-2025 109.625 96.27 9,446.56 10,554 635,951 1,035,580
13-03-2025 107.009 98.62 9,545.19 10,554 646,505 1,021,421
15-04-2025 111.471 94.68 9,639.86 10,554 657,058 1,074,565
13-05-2025 116.06 90.93 9,730.8 10,554 667,612 1,129,356
13-06-2025 117.78 89.6 9,820.4 10,554 678,166 1,156,647
14-07-2025 119.519 88.3 9,908.7 10,554 688,719 1,184,278
13-08-2025 116.968 90.23 9,998.93 10,554 699,273 1,169,555
15-09-2025 118.18 89.3 10,088.23 10,554 709,827 1,192,227
13-10-2025 118.865 88.79 10,177.02 10,554 720,380 1,209,691
13-11-2025 120.792 87.37 10,264.39 10,554 730,934 1,239,856
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1521829.12 587316.56 821977.84 117.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 85.85 1,017.94 3,600 39,600 42,687
13-01-2017 42.5968 84.51 1,102.46 3,600 43,200 46,961
13-02-2017 43.9042 82 1,184.45 3,600 46,800 52,002
13-03-2017 44.0798 81.67 1,266.12 3,600 50,400 55,810
13-04-2017 46.0496 78.18 1,344.3 3,600 54,000 61,904
13-05-2017 47.1733 76.31 1,420.61 3,600 57,600 67,015
13-06-2017 48.1525 74.76 1,495.38 3,600 61,200 72,006
13-07-2017 49.6376 72.53 1,567.9 3,600 64,800 77,827
13-08-2017 48.7926 73.78 1,641.68 3,600 68,400 80,102
13-09-2017 50.1177 71.83 1,713.51 3,600 72,000 85,877
13-10-2017 50.0205 71.97 1,785.48 3,600 75,600 89,311
13-11-2017 51.3512 70.11 1,855.59 3,600 79,200 95,287
13-12-2017 51.4049 84.04 1,939.63 4,320 83,520 99,706
13-01-2018 53.3064 81.04 2,020.67 4,320 87,840 107,715
13-02-2018 52.39 82.46 2,103.13 4,320 92,160 110,183
13-03-2018 51.6847 83.58 2,186.71 4,320 96,480 113,020
13-04-2018 52.0697 82.97 2,269.68 4,320 100,800 118,181
13-05-2018 52.3116 82.58 2,352.26 4,320 105,120 123,050
13-06-2018 51.461 83.95 2,436.21 4,320 109,440 125,370
13-07-2018 50.837 84.98 2,521.18 4,320 113,760 128,169
13-08-2018 52.308 82.59 2,603.77 4,320 118,080 136,198
14-09-2018 52.605 82.12 2,685.89 4,320 122,400 141,291
15-10-2018 49.248 87.72 2,773.61 4,320 126,720 136,595
13-11-2018 50.089 86.25 2,859.86 4,320 131,040 143,248
13-12-2018 50.893 101.86 2,961.72 5,184 136,224 150,731
14-01-2019 51.294 101.06 3,062.78 5,184 141,408 157,102
13-02-2019 50.246 103.17 3,165.96 5,184 146,592 159,077
13-03-2019 53.163 97.51 3,263.47 5,184 151,776 173,496
15-04-2019 54.122 95.78 3,359.25 5,184 156,960 181,809
13-05-2019 52.056 99.59 3,458.84 5,184 162,144 180,053
13-06-2019 54.908 94.41 3,553.25 5,184 167,328 195,102
15-07-2019 54.239 95.58 3,648.83 5,184 172,512 197,909
13-08-2019 51.651 100.37 3,749.19 5,184 177,696 193,650
13-09-2019 52.458 98.82 3,848.01 5,184 182,880 201,859
14-10-2019 52.548 98.65 3,946.67 5,184 188,064 207,389
13-11-2019 53.979 96.04 4,042.7 5,184 193,248 218,221
13-12-2019 54.766 113.59 4,156.29 6,221 199,469 227,624
13-01-2020 55.903 111.28 4,267.57 6,221 205,690 238,570
13-02-2020 55.546 111.99 4,379.57 6,221 211,910 243,267
13-03-2020 48.005 129.59 4,509.15 6,221 218,131 216,462
13-04-2020 43.613 142.64 4,651.79 6,221 224,352 202,878
13-05-2020 45.411 136.99 4,788.78 6,221 230,573 217,463
15-06-2020 46.606 133.48 4,922.25 6,221 236,794 229,407
13-07-2020 50.35 123.55 5,045.8 6,221 243,014 254,056
13-08-2020 52.644 118.17 5,163.97 6,221 249,235 271,852
14-09-2020 52.882 117.64 5,281.61 6,221 255,456 279,302
13-10-2020 54.035 115.13 5,396.73 6,221 261,677 291,612
13-11-2020 57.954 107.34 5,504.07 6,221 267,898 318,983
14-12-2020 61.276 121.83 5,625.9 7,465 275,363 344,733
13-01-2021 65.12 114.63 5,740.53 7,465 282,828 373,823
15-02-2021 69.45 107.49 5,848.02 7,465 290,292 406,145
15-03-2021 68.244 109.39 5,957.41 7,465 297,757 406,557
13-04-2021 66.299 112.6 6,070 7,465 305,222 402,435
14-05-2021 68.494 108.99 6,178.99 7,465 312,687 423,224
14-06-2021 72.863 102.45 6,281.44 7,465 320,152 457,685
13-07-2021 74.325 100.44 6,381.88 7,465 327,617 474,333
13-08-2021 75.936 98.31 6,480.18 7,465 335,082 492,079
13-09-2021 77.735 96.03 6,576.21 7,465 342,547 511,202
13-10-2021 80.617 92.6 6,668.81 7,465 350,012 537,620
15-11-2021 81.484 91.61 6,760.42 7,465 357,477 550,866
13-12-2021 79.145 113.18 6,873.61 8,958 366,435 544,012
13-01-2022 81.966 109.29 6,982.9 8,958 375,393 572,360
14-02-2022 77.973 114.89 7,097.78 8,958 384,351 553,435
14-03-2022 77.708 115.28 7,213.06 8,958 393,309 560,512
13-04-2022 80.689 111.02 7,324.08 8,958 402,267 590,972
13-05-2022 74.261 120.63 7,444.71 8,958 411,225 552,851
13-06-2022 74.239 120.66 7,565.37 8,958 420,183 561,645
13-07-2022 76.028 117.82 7,683.19 8,958 429,141 584,138
16-08-2022 82.325 108.81 7,792.01 8,958 438,099 641,477
13-09-2022 84.616 105.87 7,897.87 8,958 447,057 668,286
13-10-2022 80.807 110.86 8,008.73 8,958 456,015 647,161
14-11-2022 85.2 105.14 8,113.87 8,958 464,973 691,302
13-12-2022 87.634 122.66 8,236.53 10,750 475,722 721,800
13-01-2023 85.504 125.72 8,362.25 10,750 486,472 715,006
13-02-2023 85.256 126.09 8,488.34 10,750 497,221 723,682
13-03-2023 83.783 128.3 8,616.64 10,750 507,971 721,928
13-04-2023 86.328 124.52 8,741.16 10,750 518,720 754,607
15-05-2023 88.941 120.86 8,862.02 10,750 529,470 788,197
13-06-2023 90.922 118.23 8,980.25 10,750 540,219 816,502
13-07-2023 93.183 115.36 9,095.61 10,750 550,969 847,556
14-08-2023 93.197 115.34 9,210.95 10,750 561,718 858,433
13-09-2023 96.048 111.92 9,322.87 10,750 572,468 895,443
13-10-2023 95.297 112.8 9,435.67 10,750 583,218 899,191
13-11-2023 93.903 114.47 9,550.14 10,750 593,967 896,787
13-12-2023 98.673 130.73 9,680.87 12,899 606,867 955,241
15-01-2024 102.636 125.68 9,806.56 12,899 619,766 1,006,506
13-02-2024 101.888 126.6 9,933.16 12,899 632,665 1,012,070
13-03-2024 102.518 125.83 10,058.99 12,899 645,565 1,031,227
15-04-2024 104.122 123.89 10,182.87 12,899 658,464 1,060,261
13-05-2024 105.015 122.83 10,305.71 12,899 671,364 1,082,254
13-06-2024 110.396 116.85 10,422.55 12,899 684,263 1,150,608
15-07-2024 114.842 112.32 10,534.88 12,899 697,163 1,209,846
13-08-2024 112.741 114.42 10,649.3 12,899 710,062 1,200,612
13-09-2024 117.082 110.17 10,759.47 12,899 722,962 1,259,740
14-10-2024 115.828 111.37 10,870.84 12,899 735,861 1,259,147
13-11-2024 111.902 115.27 10,986.11 12,899 748,760 1,229,368
13-12-2024 117.367 131.89 11,118 15,479 764,240 1,304,886
13-01-2025 110.544 140.03 11,258.03 15,479 779,719 1,244,508
13-02-2025 109.625 141.2 11,399.23 15,479 795,198 1,249,641
13-03-2025 107.009 144.65 11,543.89 15,479 810,678 1,235,300
15-04-2025 111.471 138.86 11,682.75 15,479 826,157 1,302,288
13-05-2025 116.06 133.37 11,816.12 15,479 841,637 1,371,379
13-06-2025 117.78 131.43 11,947.55 15,479 857,116 1,407,182
14-07-2025 119.519 129.51 12,077.06 15,479 872,595 1,443,439
13-08-2025 116.968 132.34 12,209.4 15,479 888,075 1,428,109
15-09-2025 118.18 130.98 12,340.38 15,479 903,554 1,458,386
13-10-2025 118.865 130.23 12,470.61 15,479 919,033 1,482,319
13-11-2025 120.792 128.15 12,598.76 15,479 934,513 1,521,829
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1877315.21 680210.70 1177463.93 168.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 89.42 1,021.52 3,750 39,750 42,837
13-01-2017 42.5968 88.03 1,109.55 3,750 43,500 47,263
13-02-2017 43.9042 85.41 1,194.97 3,750 47,250 52,464
13-03-2017 44.0798 85.07 1,280.04 3,750 51,000 56,424
13-04-2017 46.0496 81.43 1,361.47 3,750 54,750 62,695
13-05-2017 47.1733 79.49 1,440.97 3,750 58,500 67,975
13-06-2017 48.1525 77.88 1,518.85 3,750 62,250 73,136
13-07-2017 49.6376 75.55 1,594.39 3,750 66,000 79,142
13-08-2017 48.7926 76.86 1,671.25 3,750 69,750 81,545
13-09-2017 50.1177 74.82 1,746.07 3,750 73,500 87,509
13-10-2017 50.0205 74.97 1,821.04 3,750 77,250 91,089
13-11-2017 51.3512 73.03 1,894.07 3,750 81,000 97,263
13-12-2017 51.4049 91.19 1,985.26 4,688 85,688 102,052
13-01-2018 53.3064 87.94 2,073.19 4,688 90,375 110,514
13-02-2018 52.39 89.47 2,162.67 4,688 95,062 113,302
13-03-2018 51.6847 90.69 2,253.36 4,688 99,750 116,464
13-04-2018 52.0697 90.02 2,343.38 4,688 104,438 122,019
13-05-2018 52.3116 89.61 2,432.99 4,688 109,125 127,274
13-06-2018 51.461 91.09 2,524.08 4,688 113,812 129,892
13-07-2018 50.837 92.21 2,616.29 4,688 118,500 133,004
13-08-2018 52.308 89.61 2,705.9 4,688 123,188 141,540
14-09-2018 52.605 89.11 2,795.01 4,688 127,875 147,031
15-10-2018 49.248 95.18 2,890.19 4,688 132,562 142,336
13-11-2018 50.089 93.58 2,983.77 4,688 137,250 149,454
13-12-2018 50.893 115.13 3,098.9 5,859 143,109 157,712
14-01-2019 51.294 114.23 3,213.13 5,859 148,969 164,814
13-02-2019 50.246 116.61 3,329.75 5,859 154,828 167,306
13-03-2019 53.163 110.22 3,439.96 5,859 160,688 182,879
15-04-2019 54.122 108.26 3,548.22 5,859 166,547 192,037
13-05-2019 52.056 112.56 3,660.78 5,859 172,406 190,566
13-06-2019 54.908 106.71 3,767.5 5,859 178,266 206,866
15-07-2019 54.239 108.03 3,875.53 5,859 184,125 210,205
13-08-2019 51.651 113.44 3,988.97 5,859 189,984 206,034
13-09-2019 52.458 111.7 4,100.66 5,859 195,844 215,113
14-10-2019 52.548 111.51 4,212.17 5,859 201,703 221,341
13-11-2019 53.979 108.55 4,320.72 5,859 207,562 233,228
13-12-2019 54.766 133.74 4,454.45 7,324 214,887 243,953
13-01-2020 55.903 131.02 4,585.47 7,324 222,211 256,342
13-02-2020 55.546 131.86 4,717.33 7,324 229,535 262,029
13-03-2020 48.005 152.57 4,869.9 7,324 236,859 233,780
13-04-2020 43.613 167.94 5,037.84 7,324 244,184 219,715
13-05-2020 45.411 161.29 5,199.13 7,324 251,508 236,098
15-06-2020 46.606 157.15 5,356.28 7,324 258,832 249,635
13-07-2020 50.35 145.47 5,501.74 7,324 266,156 277,013
13-08-2020 52.644 139.13 5,640.87 7,324 273,480 296,958
14-09-2020 52.882 138.5 5,779.37 7,324 280,805 305,625
13-10-2020 54.035 135.55 5,914.92 7,324 288,129 319,613
13-11-2020 57.954 126.38 6,041.3 7,324 295,453 350,117
14-12-2020 61.276 149.41 6,190.71 9,155 304,608 379,342
13-01-2021 65.12 140.59 6,331.3 9,155 313,764 412,294
15-02-2021 69.45 131.83 6,463.12 9,155 322,919 448,864
15-03-2021 68.244 134.15 6,597.28 9,155 332,074 450,225
13-04-2021 66.299 138.09 6,735.37 9,155 341,229 446,548
14-05-2021 68.494 133.67 6,869.04 9,155 350,385 470,488
14-06-2021 72.863 125.65 6,994.69 9,155 359,540 509,654
13-07-2021 74.325 123.18 7,117.86 9,155 368,695 529,035
13-08-2021 75.936 120.57 7,238.43 9,155 377,851 549,657
13-09-2021 77.735 117.78 7,356.21 9,155 387,006 571,835
13-10-2021 80.617 113.57 7,469.77 9,155 396,161 602,191
15-11-2021 81.484 112.36 7,582.13 9,155 405,316 617,822
13-12-2021 79.145 144.6 7,726.72 11,444 416,760 611,532
13-01-2022 81.966 139.62 7,866.34 11,444 428,205 644,773
14-02-2022 77.973 146.77 8,013.11 11,444 439,649 624,807
14-03-2022 77.708 147.27 8,160.38 11,444 451,093 634,127
13-04-2022 80.689 141.83 8,302.21 11,444 462,537 669,897
13-05-2022 74.261 154.11 8,456.32 11,444 473,981 627,975
13-06-2022 74.239 154.15 8,610.47 11,444 485,425 639,233
13-07-2022 76.028 150.52 8,761 11,444 496,869 666,081
16-08-2022 82.325 139.01 8,900.01 11,444 508,313 732,693
13-09-2022 84.616 135.25 9,035.26 11,444 519,757 764,527
13-10-2022 80.807 141.62 9,176.88 11,444 531,201 741,556
14-11-2022 85.2 134.32 9,311.2 11,444 542,646 793,314
13-12-2022 87.634 163.24 9,474.44 14,305 556,951 830,283
13-01-2023 85.504 167.3 9,641.74 14,305 571,256 824,407
13-02-2023 85.256 167.79 9,809.53 14,305 585,561 836,321
13-03-2023 83.783 170.74 9,980.27 14,305 599,866 836,177
13-04-2023 86.328 165.71 10,145.98 14,305 614,171 875,882
15-05-2023 88.941 160.84 10,306.81 14,305 628,476 916,698
13-06-2023 90.922 157.33 10,464.15 14,305 642,781 951,421
13-07-2023 93.183 153.52 10,617.66 14,305 657,086 989,386
14-08-2023 93.197 153.49 10,771.16 14,305 671,392 1,003,840
13-09-2023 96.048 148.94 10,920.09 14,305 685,697 1,048,853
13-10-2023 95.297 150.11 11,070.21 14,305 700,002 1,054,957
13-11-2023 93.903 152.34 11,222.54 14,305 714,307 1,053,831
13-12-2023 98.673 181.22 11,403.76 17,881 732,188 1,125,244
15-01-2024 102.636 174.22 11,577.98 17,881 750,070 1,188,318
13-02-2024 101.888 175.5 11,753.49 17,881 767,951 1,197,539
13-03-2024 102.518 174.42 11,927.91 17,881 785,832 1,222,825
15-04-2024 104.122 171.74 12,099.64 17,881 803,714 1,259,839
13-05-2024 105.015 170.27 12,269.92 17,881 821,595 1,288,525
13-06-2024 110.396 161.98 12,431.89 17,881 839,477 1,372,431
15-07-2024 114.842 155.7 12,587.6 17,881 857,358 1,445,585
13-08-2024 112.741 158.61 12,746.2 17,881 875,239 1,437,020
13-09-2024 117.082 152.73 12,898.93 17,881 893,121 1,510,232
14-10-2024 115.828 154.38 13,053.31 17,881 911,002 1,511,938
13-11-2024 111.902 159.8 13,213.1 17,881 928,884 1,478,573
13-12-2024 117.367 190.44 13,403.54 22,352 951,235 1,573,134
13-01-2025 110.544 202.2 13,605.74 22,352 973,587 1,504,033
13-02-2025 109.625 203.89 13,809.64 22,352 995,939 1,513,881
13-03-2025 107.009 208.88 14,018.51 22,352 1,018,291 1,500,107
15-04-2025 111.471 200.52 14,219.03 22,352 1,040,642 1,585,009
13-05-2025 116.06 192.59 14,411.62 22,352 1,062,994 1,672,612
13-06-2025 117.78 189.78 14,601.39 22,352 1,085,346 1,719,752
14-07-2025 119.519 187.01 14,788.41 22,352 1,107,698 1,767,496
13-08-2025 116.968 191.09 14,979.5 22,352 1,130,049 1,752,122
15-09-2025 118.18 189.13 15,168.63 22,352 1,152,401 1,792,629
13-10-2025 118.865 188.04 15,356.67 22,352 1,174,753 1,825,371
13-11-2025 120.792 185.04 15,541.72 22,352 1,197,105 1,877,315
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5550828.24 1470945.43 4850976.96 693.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 107.31 1,039.4 4,500 40,500 43,587
13-01-2017 42.5968 105.64 1,145.05 4,500 45,000 48,775
13-02-2017 43.9042 102.5 1,247.54 4,500 49,500 54,772
13-03-2017 44.0798 102.09 1,349.63 4,500 54,000 59,491
13-04-2017 46.0496 97.72 1,447.35 4,500 58,500 66,650
13-05-2017 47.1733 95.39 1,542.74 4,500 63,000 72,776
13-06-2017 48.1525 93.45 1,636.2 4,500 67,500 78,787
13-07-2017 49.6376 90.66 1,726.85 4,500 72,000 85,717
13-08-2017 48.7926 92.23 1,819.08 4,500 76,500 88,758
13-09-2017 50.1177 89.79 1,908.87 4,500 81,000 95,668
13-10-2017 50.0205 89.96 1,998.83 4,500 85,500 99,983
13-11-2017 51.3512 87.63 2,086.46 4,500 90,000 107,142
13-12-2017 51.4049 131.31 2,217.77 6,750 96,750 114,004
13-01-2018 53.3064 126.63 2,344.4 6,750 103,500 124,972
13-02-2018 52.39 128.84 2,473.24 6,750 110,250 129,573
13-03-2018 51.6847 130.6 2,603.84 6,750 117,000 134,579
13-04-2018 52.0697 129.63 2,733.48 6,750 123,750 142,331
13-05-2018 52.3116 129.03 2,862.51 6,750 130,500 149,742
13-06-2018 51.461 131.17 2,993.68 6,750 137,250 154,058
13-07-2018 50.837 132.78 3,126.45 6,750 144,000 158,940
13-08-2018 52.308 129.04 3,255.5 6,750 150,750 170,289
14-09-2018 52.605 128.31 3,383.81 6,750 157,500 178,005
15-10-2018 49.248 137.06 3,520.87 6,750 164,250 173,396
13-11-2018 50.089 134.76 3,655.63 6,750 171,000 183,107
13-12-2018 50.893 198.95 3,854.58 10,125 181,125 196,171
14-01-2019 51.294 197.39 4,051.97 10,125 191,250 207,842
13-02-2019 50.246 201.51 4,253.48 10,125 201,375 213,720
13-03-2019 53.163 190.45 4,443.93 10,125 211,500 236,253
15-04-2019 54.122 187.08 4,631.01 10,125 221,625 250,640
13-05-2019 52.056 194.5 4,825.51 10,125 231,750 251,197
13-06-2019 54.908 184.4 5,009.91 10,125 241,875 275,084
15-07-2019 54.239 186.67 5,196.59 10,125 252,000 281,858
13-08-2019 51.651 196.03 5,392.61 10,125 262,125 278,534
13-09-2019 52.458 193.01 5,585.62 10,125 272,250 293,011
14-10-2019 52.548 192.68 5,778.31 10,125 282,375 303,638
13-11-2019 53.979 187.57 5,965.88 10,125 292,500 322,032
13-12-2019 54.766 277.32 6,243.19 15,188 307,688 341,915
13-01-2020 55.903 271.68 6,514.87 15,188 322,875 364,201
13-02-2020 55.546 273.42 6,788.29 15,188 338,062 377,062
13-03-2020 48.005 316.37 7,104.67 15,188 353,250 341,059
13-04-2020 43.613 348.23 7,452.9 15,188 368,438 325,043
13-05-2020 45.411 334.45 7,787.34 15,188 383,625 353,631
15-06-2020 46.606 325.87 8,113.21 15,188 398,812 378,124
13-07-2020 50.35 301.64 8,414.85 15,188 414,000 423,688
13-08-2020 52.644 288.49 8,703.35 15,188 429,188 458,179
14-09-2020 52.882 287.2 8,990.54 15,188 444,375 475,438
13-10-2020 54.035 281.07 9,271.61 15,188 459,562 500,992
13-11-2020 57.954 262.06 9,533.67 15,188 474,750 552,514
14-12-2020 61.276 371.78 9,905.45 22,781 497,531 606,967
13-01-2021 65.12 349.83 10,255.29 22,781 520,312 667,824
15-02-2021 69.45 328.02 10,583.31 22,781 543,094 735,011
15-03-2021 68.244 333.82 10,917.13 22,781 565,875 745,029
13-04-2021 66.299 343.61 11,260.75 22,781 588,656 746,576
14-05-2021 68.494 332.6 11,593.35 22,781 611,438 794,075
14-06-2021 72.863 312.66 11,906.01 22,781 634,219 867,507
13-07-2021 74.325 306.51 12,212.52 22,781 657,000 907,695
13-08-2021 75.936 300.01 12,512.52 22,781 679,781 950,151
13-09-2021 77.735 293.06 12,805.59 22,781 702,562 995,442
13-10-2021 80.617 282.59 13,088.17 22,781 725,344 1,055,129
15-11-2021 81.484 279.58 13,367.75 22,781 748,125 1,089,258
13-12-2021 79.145 431.76 13,799.51 34,172 782,297 1,092,162
13-01-2022 81.966 416.9 14,216.42 34,172 816,469 1,165,263
14-02-2022 77.973 438.25 14,654.67 34,172 850,641 1,142,669
14-03-2022 77.708 439.75 15,094.42 34,172 884,812 1,172,957
13-04-2022 80.689 423.5 15,517.92 34,172 918,984 1,252,125
13-05-2022 74.261 460.16 15,978.08 34,172 953,156 1,186,548
13-06-2022 74.239 460.3 16,438.37 34,172 987,328 1,220,368
13-07-2022 76.028 449.46 16,887.84 34,172 1,021,500 1,283,948
16-08-2022 82.325 415.09 17,302.92 34,172 1,055,672 1,424,463
13-09-2022 84.616 403.85 17,706.77 34,172 1,089,844 1,498,276
13-10-2022 80.807 422.88 18,129.65 34,172 1,124,016 1,465,003
14-11-2022 85.2 401.08 18,530.73 34,172 1,158,188 1,578,818
13-12-2022 87.634 584.91 19,115.64 51,258 1,209,445 1,675,180
13-01-2023 85.504 599.48 19,715.12 51,258 1,260,703 1,685,721
13-02-2023 85.256 601.22 20,316.34 51,258 1,311,961 1,732,090
13-03-2023 83.783 611.79 20,928.13 51,258 1,363,219 1,753,422
13-04-2023 86.328 593.76 21,521.89 51,258 1,414,477 1,857,941
15-05-2023 88.941 576.31 22,098.2 51,258 1,465,734 1,965,436
13-06-2023 90.922 563.76 22,661.95 51,258 1,516,992 2,060,470
13-07-2023 93.183 550.08 23,212.03 51,258 1,568,250 2,162,967
14-08-2023 93.197 549.99 23,762.03 51,258 1,619,508 2,214,550
13-09-2023 96.048 533.67 24,295.69 51,258 1,670,766 2,333,553
13-10-2023 95.297 537.87 24,833.57 51,258 1,722,023 2,366,565
13-11-2023 93.903 545.86 25,379.43 51,258 1,773,281 2,383,204
13-12-2023 98.673 779.21 26,158.64 76,887 1,850,168 2,581,151
15-01-2024 102.636 749.12 26,907.76 76,887 1,927,055 2,761,704
13-02-2024 101.888 754.62 27,662.38 76,887 2,003,941 2,818,464
13-03-2024 102.518 749.98 28,412.36 76,887 2,080,828 2,912,778
15-04-2024 104.122 738.43 29,150.79 76,887 2,157,715 3,035,238
13-05-2024 105.015 732.15 29,882.94 76,887 2,234,602 3,138,157
13-06-2024 110.396 696.46 30,579.4 76,887 2,311,488 3,375,843
15-07-2024 114.842 669.5 31,248.9 76,887 2,388,375 3,588,686
13-08-2024 112.741 681.98 31,930.88 76,887 2,465,262 3,599,919
13-09-2024 117.082 656.69 32,587.57 76,887 2,542,148 3,815,418
14-10-2024 115.828 663.8 33,251.37 76,887 2,619,035 3,851,440
13-11-2024 111.902 687.09 33,938.46 76,887 2,695,922 3,797,781
13-12-2024 117.367 982.64 34,921.1 115,330 2,811,252 4,098,585
13-01-2025 110.544 1,043.3 35,964.4 115,330 2,926,582 3,975,649
13-02-2025 109.625 1,052.04 37,016.44 115,330 3,041,912 4,057,927
13-03-2025 107.009 1,077.76 38,094.2 115,330 3,157,242 4,076,422
15-04-2025 111.471 1,034.62 39,128.82 115,330 3,272,572 4,361,729
13-05-2025 116.06 993.71 40,122.53 115,330 3,387,902 4,656,621
13-06-2025 117.78 979.2 41,101.73 115,330 3,503,232 4,840,962
14-07-2025 119.519 964.95 42,066.68 115,330 3,618,562 5,027,768
13-08-2025 116.968 986 43,052.68 115,330 3,733,893 5,035,786
15-09-2025 118.18 975.88 44,028.56 115,330 3,849,223 5,203,296
13-10-2025 118.865 970.26 44,998.83 115,330 3,964,553 5,348,785
13-11-2025 120.792 954.78 45,953.61 115,330 4,079,883 5,550,828
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16142079.68 3259388.96 15442228.40 2206.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 125.19 1,057.29 5,250 41,250 44,337
13-01-2017 42.5968 123.25 1,180.54 5,250 46,500 50,287
13-02-2017 43.9042 119.58 1,300.12 5,250 51,750 57,081
13-03-2017 44.0798 119.1 1,419.22 5,250 57,000 62,559
13-04-2017 46.0496 114.01 1,533.23 5,250 62,250 70,604
13-05-2017 47.1733 111.29 1,644.52 5,250 67,500 77,577
13-06-2017 48.1525 109.03 1,753.55 5,250 72,750 84,438
13-07-2017 49.6376 105.77 1,859.31 5,250 78,000 92,292
13-08-2017 48.7926 107.6 1,966.91 5,250 83,250 95,971
13-09-2017 50.1177 104.75 2,071.66 5,250 88,500 103,827
13-10-2017 50.0205 104.96 2,176.62 5,250 93,750 108,876
13-11-2017 51.3512 102.24 2,278.86 5,250 99,000 117,022
13-12-2017 51.4049 178.73 2,457.59 9,188 108,188 126,332
13-01-2018 53.3064 172.35 2,629.94 9,188 117,375 140,193
13-02-2018 52.39 175.37 2,805.31 9,188 126,562 146,970
13-03-2018 51.6847 177.76 2,983.07 9,188 135,750 154,179
13-04-2018 52.0697 176.45 3,159.51 9,188 144,938 164,515
13-05-2018 52.3116 175.63 3,335.14 9,188 154,125 174,467
13-06-2018 51.461 178.53 3,513.68 9,188 163,312 180,817
13-07-2018 50.837 180.72 3,694.4 9,188 172,500 187,812
13-08-2018 52.308 175.64 3,870.04 9,188 181,688 202,434
14-09-2018 52.605 174.65 4,044.7 9,188 190,875 212,771
15-10-2018 49.248 186.56 4,231.25 9,188 200,062 208,381
13-11-2018 50.089 183.42 4,414.67 9,188 209,250 221,127
13-12-2018 50.893 315.92 4,730.59 16,078 225,328 240,754
14-01-2019 51.294 313.45 5,044.04 16,078 241,406 258,729
13-02-2019 50.246 319.99 5,364.03 16,078 257,484 269,521
13-03-2019 53.163 302.43 5,666.46 16,078 273,562 301,246
15-04-2019 54.122 297.07 5,963.54 16,078 289,641 322,758
13-05-2019 52.056 308.86 6,272.4 16,078 305,719 326,516
13-06-2019 54.908 292.82 6,565.22 16,078 321,797 360,483
15-07-2019 54.239 296.43 6,861.65 16,078 337,875 372,169
13-08-2019 51.651 311.28 7,172.93 16,078 353,953 370,489
13-09-2019 52.458 306.5 7,479.43 16,078 370,031 392,356
14-10-2019 52.548 305.97 7,785.4 16,078 386,109 409,107
13-11-2019 53.979 297.86 8,083.26 16,078 402,188 436,326
13-12-2019 54.766 513.76 8,597.02 28,137 430,324 470,824
13-01-2020 55.903 503.31 9,100.33 28,137 458,461 508,736
13-02-2020 55.546 506.55 9,606.88 28,137 486,598 533,624
13-03-2020 48.005 586.12 10,193 28,137 514,734 489,315
13-04-2020 43.613 645.15 10,838.15 28,137 542,871 472,684
13-05-2020 45.411 619.6 11,457.75 28,137 571,008 520,308
15-06-2020 46.606 603.71 12,061.46 28,137 599,145 562,136
13-07-2020 50.35 558.82 12,620.28 28,137 627,281 635,431
13-08-2020 52.644 534.47 13,154.76 28,137 655,418 692,519
14-09-2020 52.882 532.07 13,686.82 28,137 683,555 723,787
13-10-2020 54.035 520.71 14,207.54 28,137 711,691 767,704
13-11-2020 57.954 485.5 14,693.04 28,137 739,828 851,520
14-12-2020 61.276 803.57 15,496.6 49,239 789,067 949,570
13-01-2021 65.12 756.13 16,252.73 49,239 838,307 1,058,378
15-02-2021 69.45 708.99 16,961.72 49,239 887,546 1,177,992
15-03-2021 68.244 721.52 17,683.24 49,239 936,785 1,206,775
13-04-2021 66.299 742.68 18,425.92 49,239 986,024 1,221,620
14-05-2021 68.494 718.88 19,144.81 49,239 1,035,264 1,311,304
14-06-2021 72.863 675.78 19,820.59 49,239 1,084,503 1,444,187
13-07-2021 74.325 662.49 20,483.07 49,239 1,133,742 1,522,404
13-08-2021 75.936 648.43 21,131.5 49,239 1,182,981 1,604,642
13-09-2021 77.735 633.42 21,764.93 49,239 1,232,221 1,691,897
13-10-2021 80.617 610.78 22,375.71 49,239 1,281,460 1,803,862
15-11-2021 81.484 604.28 22,979.99 49,239 1,330,699 1,872,501
13-12-2021 79.145 1,088.74 24,068.73 86,169 1,416,868 1,904,920
13-01-2022 81.966 1,051.27 25,120.01 86,169 1,503,037 2,058,987
14-02-2022 77.973 1,105.11 26,225.12 86,169 1,589,205 2,044,851
14-03-2022 77.708 1,108.88 27,333.99 86,169 1,675,374 2,124,070
13-04-2022 80.689 1,067.91 28,401.91 86,169 1,761,543 2,291,721
13-05-2022 74.261 1,160.35 29,562.26 86,169 1,847,711 2,195,323
13-06-2022 74.239 1,160.69 30,722.95 86,169 1,933,880 2,280,841
13-07-2022 76.028 1,133.38 31,856.33 86,169 2,020,049 2,421,973
16-08-2022 82.325 1,046.69 32,903.02 86,169 2,106,218 2,708,741
13-09-2022 84.616 1,018.35 33,921.37 86,169 2,192,386 2,870,291
13-10-2022 80.807 1,066.35 34,987.72 86,169 2,278,555 2,827,253
14-11-2022 85.2 1,011.37 35,999.09 86,169 2,364,724 3,067,123
13-12-2022 87.634 1,720.74 37,719.83 150,795 2,515,519 3,305,540
13-01-2023 85.504 1,763.6 39,483.43 150,795 2,666,314 3,375,992
13-02-2023 85.256 1,768.73 41,252.17 150,795 2,817,109 3,516,995
13-03-2023 83.783 1,799.83 43,052 150,795 2,967,905 3,607,026
13-04-2023 86.328 1,746.77 44,798.77 150,795 3,118,700 3,867,388
15-05-2023 88.941 1,695.45 46,494.22 150,795 3,269,495 4,135,243
13-06-2023 90.922 1,658.51 48,152.73 150,795 3,420,290 4,378,143
13-07-2023 93.183 1,618.27 49,771 150,795 3,571,085 4,637,811
14-08-2023 93.197 1,618.03 51,389.03 150,795 3,721,881 4,789,304
13-09-2023 96.048 1,570 52,959.03 150,795 3,872,676 5,086,609
13-10-2023 95.297 1,582.37 54,541.4 150,795 4,023,471 5,197,632
13-11-2023 93.903 1,605.86 56,147.26 150,795 4,174,266 5,272,396
13-12-2023 98.673 2,674.41 58,821.67 263,892 4,438,158 5,804,110
15-01-2024 102.636 2,571.14 61,392.81 263,892 4,702,050 6,301,112
13-02-2024 101.888 2,590.02 63,982.83 263,892 4,965,941 6,519,082
13-03-2024 102.518 2,574.1 66,556.93 263,892 5,229,833 6,823,283
15-04-2024 104.122 2,534.45 69,091.37 263,892 5,493,725 7,193,932
13-05-2024 105.015 2,512.89 71,604.27 263,892 5,757,616 7,519,522
13-06-2024 110.396 2,390.41 73,994.68 263,892 6,021,508 8,168,716
15-07-2024 114.842 2,297.87 76,292.54 263,892 6,285,400 8,761,588
13-08-2024 112.741 2,340.69 78,633.23 263,892 6,549,291 8,865,189
13-09-2024 117.082 2,253.9 80,887.14 263,892 6,813,183 9,470,428
14-10-2024 115.828 2,278.31 83,165.44 263,892 7,077,074 9,632,887
13-11-2024 111.902 2,358.24 85,523.68 263,892 7,340,966 9,570,271
13-12-2024 117.367 3,934.75 89,458.44 461,810 7,802,777 10,499,469
13-01-2025 110.544 4,177.62 93,636.05 461,810 8,264,587 10,350,904
13-02-2025 109.625 4,212.64 97,848.69 461,810 8,726,397 10,726,663
13-03-2025 107.009 4,315.62 102,164.31 461,810 9,188,208 10,932,501
15-04-2025 111.471 4,142.87 106,307.19 461,810 9,650,018 11,850,169
13-05-2025 116.06 3,979.07 110,286.25 461,810 10,111,828 12,799,823
13-06-2025 117.78 3,920.96 114,207.21 461,810 10,573,639 13,451,325
14-07-2025 119.519 3,863.91 118,071.12 461,810 11,035,449 14,111,742
13-08-2025 116.968 3,948.18 122,019.3 461,810 11,497,260 14,272,353
15-09-2025 118.18 3,907.69 125,926.98 461,810 11,959,070 14,882,051
13-10-2025 118.865 3,885.17 129,812.15 461,810 12,420,880 15,430,121
13-11-2025 120.792 3,823.19 133,635.34 461,810 12,882,691 16,142,080
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43968429.54 7140429.54 43268578.26 6182.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-12-2015 36.7289 81.68 81.68 3,000 3,000 3,000
13-01-2016 36.4819 82.23 163.91 3,000 6,000 5,980
13-02-2016 33.7201 88.97 252.88 3,000 9,000 8,527
13-03-2016 35.5522 84.38 337.26 3,000 12,000 11,990
13-04-2016 37.6464 79.69 416.95 3,000 15,000 15,697
13-05-2016 37.8642 79.23 496.18 3,000 18,000 18,788
13-06-2016 38.7377 77.44 573.63 3,000 21,000 22,221
13-07-2016 40.5103 74.06 647.68 3,000 24,000 26,238
13-08-2016 41.4602 72.36 720.04 3,000 27,000 29,853
13-09-2016 42.2344 71.03 791.07 3,000 30,000 33,410
13-10-2016 42.8912 69.94 861.02 3,000 33,000 36,930
13-11-2016 42.2069 71.08 932.09 3,000 36,000 39,341
13-12-2016 41.9348 143.08 1,075.17 6,000 42,000 45,087
13-01-2017 42.5968 140.86 1,216.03 6,000 48,000 51,799
13-02-2017 43.9042 136.66 1,352.69 6,000 54,000 59,389
13-03-2017 44.0798 136.12 1,488.81 6,000 60,000 65,626
13-04-2017 46.0496 130.29 1,619.1 6,000 66,000 74,559
13-05-2017 47.1733 127.19 1,746.29 6,000 72,000 82,378
13-06-2017 48.1525 124.6 1,870.9 6,000 78,000 90,088
13-07-2017 49.6376 120.88 1,991.77 6,000 84,000 98,867
13-08-2017 48.7926 122.97 2,114.74 6,000 90,000 103,184
13-09-2017 50.1177 119.72 2,234.46 6,000 96,000 111,986
13-10-2017 50.0205 119.95 2,354.41 6,000 102,000 117,769
13-11-2017 51.3512 116.84 2,471.25 6,000 108,000 126,902
13-12-2017 51.4049 233.44 2,704.69 12,000 120,000 139,035
13-01-2018 53.3064 225.11 2,929.81 12,000 132,000 156,178
13-02-2018 52.39 229.05 3,158.86 12,000 144,000 165,493
13-03-2018 51.6847 232.18 3,391.04 12,000 156,000 175,265
13-04-2018 52.0697 230.46 3,621.5 12,000 168,000 188,570
13-05-2018 52.3116 229.39 3,850.89 12,000 180,000 201,446
13-06-2018 51.461 233.19 4,084.08 12,000 192,000 210,171
13-07-2018 50.837 236.05 4,320.13 12,000 204,000 219,622
13-08-2018 52.308 229.41 4,549.54 12,000 216,000 237,977
14-09-2018 52.605 228.12 4,777.65 12,000 228,000 251,328
15-10-2018 49.248 243.66 5,021.32 12,000 240,000 247,290
13-11-2018 50.089 239.57 5,260.89 12,000 252,000 263,513
13-12-2018 50.893 471.58 5,732.47 24,000 276,000 291,742
14-01-2019 51.294 467.89 6,200.36 24,000 300,000 318,041
13-02-2019 50.246 477.65 6,678.01 24,000 324,000 335,543
13-03-2019 53.163 451.44 7,129.45 24,000 348,000 379,023
15-04-2019 54.122 443.44 7,572.89 24,000 372,000 409,860
13-05-2019 52.056 461.04 8,033.94 24,000 396,000 418,215
13-06-2019 54.908 437.09 8,471.03 24,000 420,000 465,127
15-07-2019 54.239 442.49 8,913.52 24,000 444,000 483,460
13-08-2019 51.651 464.66 9,378.17 24,000 468,000 484,392
13-09-2019 52.458 457.51 9,835.68 24,000 492,000 515,960
14-10-2019 52.548 456.73 10,292.41 24,000 516,000 540,845
13-11-2019 53.979 444.62 10,737.02 24,000 540,000 579,574
13-12-2019 54.766 876.46 11,613.48 48,000 588,000 636,024
13-01-2020 55.903 858.63 12,472.11 48,000 636,000 697,228
13-02-2020 55.546 864.15 13,336.26 48,000 684,000 740,776
13-03-2020 48.005 999.9 14,336.16 48,000 732,000 688,207
13-04-2020 43.613 1,100.59 15,436.74 48,000 780,000 673,243
13-05-2020 45.411 1,057.01 16,493.76 48,000 828,000 748,998
15-06-2020 46.606 1,029.91 17,523.67 48,000 876,000 816,708
13-07-2020 50.35 953.33 18,476.99 48,000 924,000 930,317
13-08-2020 52.644 911.78 19,388.78 48,000 972,000 1,020,703
14-09-2020 52.882 907.68 20,296.46 48,000 1,020,000 1,073,317
13-10-2020 54.035 888.31 21,184.77 48,000 1,068,000 1,144,719
13-11-2020 57.954 828.24 22,013.02 48,000 1,116,000 1,275,742
14-12-2020 61.276 1,566.68 23,579.7 96,000 1,212,000 1,444,870
13-01-2021 65.12 1,474.2 25,053.9 96,000 1,308,000 1,631,510
15-02-2021 69.45 1,382.29 26,436.19 96,000 1,404,000 1,835,993
15-03-2021 68.244 1,406.72 27,842.91 96,000 1,500,000 1,900,111
13-04-2021 66.299 1,447.99 29,290.89 96,000 1,596,000 1,941,957
14-05-2021 68.494 1,401.58 30,692.47 96,000 1,692,000 2,102,250
14-06-2021 72.863 1,317.54 32,010.02 96,000 1,788,000 2,332,346
13-07-2021 74.325 1,291.62 33,301.64 96,000 1,884,000 2,475,144
13-08-2021 75.936 1,264.22 34,565.86 96,000 1,980,000 2,624,793
13-09-2021 77.735 1,234.96 35,800.83 96,000 2,076,000 2,782,977
13-10-2021 80.617 1,190.82 36,991.64 96,000 2,172,000 2,982,155
15-11-2021 81.484 1,178.15 38,169.79 96,000 2,268,000 3,110,227
13-12-2021 79.145 2,425.93 40,595.72 192,000 2,460,000 3,212,948
13-01-2022 81.966 2,342.43 42,938.15 192,000 2,652,000 3,519,468
14-02-2022 77.973 2,462.39 45,400.54 192,000 2,844,000 3,540,016
14-03-2022 77.708 2,470.79 47,871.33 192,000 3,036,000 3,719,985
13-04-2022 80.689 2,379.51 50,250.84 192,000 3,228,000 4,054,690
13-05-2022 74.261 2,585.48 52,836.31 192,000 3,420,000 3,923,677
13-06-2022 74.239 2,586.24 55,422.55 192,000 3,612,000 4,114,515
13-07-2022 76.028 2,525.39 57,947.94 192,000 3,804,000 4,405,666
16-08-2022 82.325 2,332.22 60,280.16 192,000 3,996,000 4,962,564
13-09-2022 84.616 2,269.07 62,549.23 192,000 4,188,000 5,292,666
13-10-2022 80.807 2,376.03 64,925.26 192,000 4,380,000 5,246,416
14-11-2022 85.2 2,253.52 67,178.79 192,000 4,572,000 5,723,633
13-12-2022 87.634 4,381.86 71,560.65 384,000 4,956,000 6,271,146
13-01-2023 85.504 4,491.02 76,051.66 384,000 5,340,000 6,502,722
13-02-2023 85.256 4,504.08 80,555.75 384,000 5,724,000 6,867,861
13-03-2023 83.783 4,583.27 85,139.02 384,000 6,108,000 7,133,202
13-04-2023 86.328 4,448.15 89,587.17 384,000 6,492,000 7,733,881
15-05-2023 88.941 4,317.47 93,904.64 384,000 6,876,000 8,351,972
13-06-2023 90.922 4,223.4 98,128.04 384,000 7,260,000 8,921,997
13-07-2023 93.183 4,120.92 102,248.96 384,000 7,644,000 9,527,865
14-08-2023 93.197 4,120.3 106,369.26 384,000 8,028,000 9,913,296
13-09-2023 96.048 3,998 110,367.26 384,000 8,412,000 10,600,555
13-10-2023 95.297 4,029.51 114,396.77 384,000 8,796,000 10,901,669
13-11-2023 93.903 4,089.33 118,486.1 384,000 9,180,000 11,126,200
13-12-2023 98.673 7,783.28 126,269.38 768,000 9,948,000 12,459,379
15-01-2024 102.636 7,482.75 133,752.14 768,000 10,716,000 13,727,784
13-02-2024 101.888 7,537.69 141,289.83 768,000 11,484,000 14,395,738
13-03-2024 102.518 7,491.37 148,781.19 768,000 12,252,000 15,252,750
15-04-2024 104.122 7,375.96 156,157.16 768,000 13,020,000 16,259,395
13-05-2024 105.015 7,313.24 163,470.4 768,000 13,788,000 17,166,844
13-06-2024 110.396 6,956.77 170,427.17 768,000 14,556,000 18,814,478
15-07-2024 114.842 6,687.45 177,114.62 768,000 15,324,000 20,340,197
13-08-2024 112.741 6,812.07 183,926.69 768,000 16,092,000 20,736,079
13-09-2024 117.082 6,559.51 190,486.2 768,000 16,860,000 22,302,505
14-10-2024 115.828 6,630.52 197,116.72 768,000 17,628,000 22,831,635
13-11-2024 111.902 6,863.15 203,979.87 768,000 18,396,000 22,825,755
13-12-2024 117.367 13,087.15 217,067.02 1,536,000 19,932,000 25,476,505
13-01-2025 110.544 13,894.92 230,961.94 1,536,000 21,468,000 25,531,457
13-02-2025 109.625 14,011.4 244,973.34 1,536,000 23,004,000 26,855,203
13-03-2025 107.009 14,353.93 259,327.28 1,536,000 24,540,000 27,750,353
15-04-2025 111.471 13,779.37 273,106.65 1,536,000 26,076,000 30,443,471
13-05-2025 116.06 13,234.53 286,341.18 1,536,000 27,612,000 33,232,757
13-06-2025 117.78 13,041.26 299,382.44 1,536,000 29,148,000 35,261,264
14-07-2025 119.519 12,851.51 312,233.96 1,536,000 30,684,000 37,317,890
13-08-2025 116.968 13,131.8 325,365.75 1,536,000 32,220,000 38,057,381
15-09-2025 118.18 12,997.12 338,362.88 1,536,000 33,756,000 39,987,725
13-10-2025 118.865 12,922.22 351,285.1 1,536,000 35,292,000 41,755,503
13-11-2025 120.792 12,716.07 364,001.17 1,536,000 36,828,000 43,968,430