SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 21-07-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 611109.45 251109.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 61.11 874.31 3,000 39,000 42,921
21-09-2017 50.1156 59.86 934.18 3,000 42,000 46,817
21-10-2017 50.2968 59.65 993.82 3,000 45,000 49,986
21-11-2017 51.8129 57.9 1,051.72 3,000 48,000 54,493
21-12-2017 52.4931 57.15 1,108.87 3,000 51,000 58,208
21-01-2018 53.7127 55.85 1,164.73 3,000 54,000 62,561
21-02-2018 51.5133 58.24 1,222.96 3,000 57,000 62,999
21-03-2018 50.8387 59.01 1,281.97 3,000 60,000 65,174
21-04-2018 52.0795 57.6 1,339.58 3,000 63,000 69,764
21-05-2018 50.8829 58.96 1,398.54 3,000 66,000 71,162
21-06-2018 50.832 59.02 1,457.55 3,000 69,000 74,090
23-07-2018 51.042 58.78 1,516.33 3,000 72,000 77,396
21-08-2018 52.922 56.69 1,573.02 3,000 75,000 83,247
21-09-2018 51.013 58.81 1,631.82 3,000 78,000 83,244
22-10-2018 48.704 61.6 1,693.42 3,000 81,000 82,476
21-11-2018 50.413 59.51 1,752.93 3,000 84,000 88,370
21-12-2018 51.047 58.77 1,811.7 3,000 87,000 92,482
21-01-2019 51.48 58.28 1,869.97 3,000 90,000 96,266
21-02-2019 50.393 59.53 1,929.51 3,000 93,000 97,234
22-03-2019 53.542 56.03 1,985.54 3,000 96,000 106,310
22-04-2019 53.577 55.99 2,041.53 3,000 99,000 109,379
21-05-2019 53.704 55.86 2,097.39 3,000 102,000 112,638
21-06-2019 54.525 55.02 2,152.41 3,000 105,000 117,360
22-07-2019 53.386 56.19 2,208.61 3,000 108,000 117,909
21-08-2019 51.416 58.35 2,266.96 3,000 111,000 116,558
23-09-2019 54.217 55.33 2,322.29 3,000 114,000 125,908
22-10-2019 53.259 56.33 2,378.62 3,000 117,000 126,683
21-11-2019 54.654 54.89 2,433.51 3,000 120,000 133,001
23-12-2019 55.309 54.24 2,487.75 3,000 123,000 137,595
21-01-2020 55.743 53.82 2,541.57 3,000 126,000 141,675
24-02-2020 54.698 54.85 2,596.41 3,000 129,000 142,019
23-03-2020 39.189 76.55 2,672.97 3,000 132,000 104,751
21-04-2020 44.552 67.34 2,740.3 3,000 135,000 122,086
21-05-2020 44.212 67.85 2,808.16 3,000 138,000 124,154
22-06-2020 48.656 61.66 2,869.82 3,000 141,000 139,634
21-07-2020 51.7 58.03 2,927.84 3,000 144,000 151,369
21-08-2020 53.066 56.53 2,984.38 3,000 147,000 158,369
21-09-2020 52.092 57.59 3,041.97 3,000 150,000 158,462
21-10-2020 54.58 54.97 3,096.93 3,000 153,000 169,031
23-11-2020 58.656 51.15 3,148.08 3,000 156,000 184,654
21-12-2020 60.036 49.97 3,198.05 3,000 159,000 191,998
21-01-2021 64.929 46.2 3,244.25 3,000 162,000 210,646
22-02-2021 67.489 44.45 3,288.7 3,000 165,000 221,951
22-03-2021 67.15 44.68 3,333.38 3,000 168,000 223,836
22-04-2021 66.337 45.22 3,378.6 3,000 171,000 224,126
21-05-2021 70.718 42.42 3,421.02 3,000 174,000 241,928
21-06-2021 72.39 41.44 3,462.47 3,000 177,000 250,648
22-07-2021 74.615 40.21 3,502.67 3,000 180,000 261,352
23-08-2021 74.436 40.3 3,542.98 3,000 183,000 263,725
21-09-2021 78.178 38.37 3,581.35 3,000 186,000 279,983
21-10-2021 80.862 37.1 3,618.45 3,000 189,000 292,595
22-11-2021 78.934 38.01 3,656.46 3,000 192,000 288,619
21-12-2021 76.961 38.98 3,695.44 3,000 195,000 284,405
21-01-2022 80.104 37.45 3,732.89 3,000 198,000 299,019
21-02-2022 78.671 38.13 3,771.02 3,000 201,000 296,670
21-03-2022 78.369 38.28 3,809.3 3,000 204,000 298,531
21-04-2022 80.153 37.43 3,846.73 3,000 207,000 308,327
23-05-2022 75.747 39.61 3,886.34 3,000 210,000 294,378
21-06-2022 73.637 40.74 3,927.08 3,000 213,000 289,178
21-07-2022 78.405 38.26 3,965.34 3,000 216,000 310,903
22-08-2022 81.466 36.83 4,002.17 3,000 219,000 326,040
21-09-2022 83.529 35.92 4,038.08 3,000 222,000 337,297
21-10-2022 82.811 36.23 4,074.31 3,000 225,000 337,398
21-11-2022 85.333 35.16 4,109.46 3,000 228,000 350,673
21-12-2022 85.655 35.02 4,144.49 3,000 231,000 354,996
23-01-2023 86.321 34.75 4,179.24 3,000 234,000 360,756
21-02-2023 85.499 35.09 4,214.33 3,000 237,000 360,321
21-03-2023 83.823 35.79 4,250.12 3,000 240,000 356,258
21-04-2023 85.852 34.94 4,285.06 3,000 243,000 367,881
22-05-2023 88.942 33.73 4,318.79 3,000 246,000 384,122
21-06-2023 91.236 32.88 4,351.68 3,000 249,000 397,030
21-07-2023 94.934 31.6 4,383.28 3,000 252,000 416,122
21-08-2023 93.441 32.11 4,415.38 3,000 255,000 412,578
21-09-2023 95.084 31.55 4,446.93 3,000 258,000 422,832
23-10-2023 93.049 32.24 4,479.18 3,000 261,000 416,783
21-11-2023 94.729 31.67 4,510.84 3,000 264,000 427,308
21-12-2023 99.843 30.05 4,540.89 3,000 267,000 453,376
23-01-2024 100.455 29.86 4,570.76 3,000 270,000 459,155
21-02-2024 103.419 29.01 4,599.76 3,000 273,000 475,703
21-03-2024 102.956 29.14 4,628.9 3,000 276,000 476,573
22-04-2024 104.63 28.67 4,657.57 3,000 279,000 487,322
21-05-2024 106.934 28.05 4,685.63 3,000 282,000 501,053
21-06-2024 111.471 26.91 4,712.54 3,000 285,000 525,312
22-07-2024 114.271 26.25 4,738.8 3,000 288,000 541,507
21-08-2024 114.599 26.18 4,764.97 3,000 291,000 546,061
23-09-2024 118.263 25.37 4,790.34 3,000 294,000 566,520
21-10-2024 114.978 26.09 4,816.43 3,000 297,000 553,784
21-11-2024 111.558 26.89 4,843.32 3,000 300,000 540,312
23-12-2024 114.154 26.28 4,869.61 3,000 303,000 555,885
21-01-2025 110.754 27.09 4,896.69 3,000 306,000 542,328
21-02-2025 108.621 27.62 4,924.31 3,000 309,000 534,884
21-03-2025 110.998 27.03 4,951.34 3,000 312,000 549,589
21-04-2025 114.381 26.23 4,977.57 3,000 315,000 569,339
21-05-2025 117.904 25.44 5,003.01 3,000 318,000 589,875
23-06-2025 117.826 25.46 5,028.47 3,000 321,000 592,485
21-07-2025 119.997 25 5,053.47 3,000 324,000 606,402
21-08-2025 118.348 25.35 5,078.82 3,000 327,000 601,068
22-09-2025 118.828 25.25 5,104.07 3,000 330,000 606,506
23-10-2025 120.511 24.89 5,128.96 3,000 333,000 618,096
21-11-2025 120.901 24.81 5,153.78 3,000 336,000 623,097
22-12-2025 120.884 24.82 5,178.59 3,000 339,000 626,009
21-01-2026 116.974 25.65 5,204.24 3,000 342,000 608,761
23-02-2026 119.282 25.15 5,229.39 3,000 345,000 623,772
23-03-2026 107.098 28.01 5,257.4 3,000 348,000 563,057
21-04-2026 114.46 26.21 5,283.61 3,000 351,000 604,762
21-05-2026 109.992 27.27 5,310.89 3,000 354,000 584,155
22-06-2026 113.425 26.45 5,337.34 3,000 357,000 605,387
21-07-2026 113.935 26.33 5,363.67 3,000 360,000 611,109
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 734082.17 281278.04 122972.72 20.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 64.17 877.37 3,150 39,150 43,071
21-09-2017 50.1156 62.85 940.22 3,150 42,300 47,120
21-10-2017 50.2968 62.63 1,002.85 3,150 45,450 50,440
21-11-2017 51.8129 60.8 1,063.65 3,150 48,600 55,111
21-12-2017 52.4931 60.01 1,123.66 3,150 51,750 58,984
21-01-2018 53.7127 58.65 1,182.3 3,150 54,900 63,505
21-02-2018 51.5133 61.15 1,243.45 3,150 58,050 64,054
21-03-2018 50.8387 61.96 1,305.41 3,150 61,200 66,365
21-04-2018 52.0795 60.48 1,365.9 3,150 64,350 71,135
21-05-2018 50.8829 61.91 1,427.8 3,150 67,500 72,651
21-06-2018 50.832 61.97 1,489.77 3,150 70,650 75,728
23-07-2018 51.042 61.71 1,551.49 3,150 73,800 79,191
21-08-2018 52.922 62.5 1,613.98 3,308 77,108 85,415
21-09-2018 51.013 64.84 1,678.82 3,308 80,415 85,642
22-10-2018 48.704 67.91 1,746.73 3,308 83,722 85,073
21-11-2018 50.413 65.61 1,812.34 3,308 87,030 91,365
21-12-2018 51.047 64.79 1,877.13 3,308 90,338 95,822
21-01-2019 51.48 64.25 1,941.38 3,308 93,645 99,942
21-02-2019 50.393 65.63 2,007.01 3,308 96,952 101,139
22-03-2019 53.542 61.77 2,068.79 3,308 100,260 110,767
22-04-2019 53.577 61.73 2,130.52 3,308 103,568 114,147
21-05-2019 53.704 61.59 2,192.11 3,308 106,875 117,725
21-06-2019 54.525 60.66 2,252.77 3,308 110,182 122,832
22-07-2019 53.386 61.95 2,314.72 3,308 113,490 123,574
21-08-2019 51.416 67.54 2,382.27 3,473 116,963 122,487
23-09-2019 54.217 64.06 2,446.32 3,473 120,436 132,632
22-10-2019 53.259 65.21 2,511.53 3,473 123,909 133,762
21-11-2019 54.654 63.54 2,575.07 3,473 127,382 140,738
23-12-2019 55.309 62.79 2,637.86 3,473 130,854 145,898
21-01-2020 55.743 62.3 2,700.16 3,473 134,327 150,515
24-02-2020 54.698 63.49 2,763.66 3,473 137,800 151,166
23-03-2020 39.189 88.62 2,852.28 3,473 141,273 111,778
21-04-2020 44.552 77.95 2,930.23 3,473 144,746 130,547
21-05-2020 44.212 78.55 3,008.78 3,473 148,219 133,024
22-06-2020 48.656 71.38 3,080.15 3,473 151,692 149,868
21-07-2020 51.7 67.17 3,147.33 3,473 155,164 162,717
21-08-2020 53.066 68.72 3,216.04 3,647 158,811 170,663
21-09-2020 52.092 70 3,286.04 3,647 162,458 171,177
21-10-2020 54.58 66.81 3,352.86 3,647 166,104 182,999
23-11-2020 58.656 62.17 3,415.02 3,647 169,751 200,312
21-12-2020 60.036 60.74 3,475.76 3,647 173,397 208,671
21-01-2021 64.929 56.16 3,531.92 3,647 177,044 229,324
22-02-2021 67.489 54.03 3,585.95 3,647 180,690 242,012
22-03-2021 67.15 54.3 3,640.26 3,647 184,337 244,443
22-04-2021 66.337 54.97 3,695.23 3,647 187,983 245,130
21-05-2021 70.718 51.56 3,746.79 3,647 191,630 264,966
21-06-2021 72.39 50.37 3,797.17 3,647 195,276 274,877
22-07-2021 74.615 48.87 3,846.04 3,647 198,923 286,972
23-08-2021 74.436 51.44 3,897.47 3,829 202,752 290,112
21-09-2021 78.178 48.98 3,946.45 3,829 206,580 308,526
21-10-2021 80.862 47.35 3,993.8 3,829 210,409 322,947
22-11-2021 78.934 48.51 4,042.31 3,829 214,238 319,076
21-12-2021 76.961 49.75 4,092.06 3,829 218,067 314,929
21-01-2022 80.104 47.8 4,139.86 3,829 221,896 331,619
21-02-2022 78.671 48.67 4,188.53 3,829 225,725 329,516
21-03-2022 78.369 48.86 4,237.38 3,829 229,553 332,079
21-04-2022 80.153 47.77 4,285.15 3,829 233,382 343,468
23-05-2022 75.747 50.55 4,335.7 3,829 237,211 328,416
21-06-2022 73.637 52 4,387.7 3,829 241,040 323,097
21-07-2022 78.405 48.83 4,436.53 3,829 244,869 347,846
22-08-2022 81.466 49.35 4,485.88 4,020 248,889 365,447
21-09-2022 83.529 48.13 4,534.01 4,020 252,909 378,721
21-10-2022 82.811 48.55 4,582.56 4,020 256,930 379,486
21-11-2022 85.333 47.11 4,629.67 4,020 260,950 395,064
21-12-2022 85.655 46.94 4,676.61 4,020 264,970 400,575
23-01-2023 86.321 46.57 4,723.18 4,020 268,991 407,710
21-02-2023 85.499 47.02 4,770.2 4,020 273,011 407,847
21-03-2023 83.823 47.96 4,818.16 4,020 277,031 403,873
21-04-2023 85.852 46.83 4,864.99 4,020 281,051 417,669
22-05-2023 88.942 45.2 4,910.19 4,020 285,072 436,722
21-06-2023 91.236 44.06 4,954.26 4,020 289,092 452,007
21-07-2023 94.934 42.35 4,996.61 4,020 293,112 474,348
21-08-2023 93.441 45.18 5,041.78 4,221 297,334 471,109
21-09-2023 95.084 44.4 5,086.18 4,221 301,555 483,614
23-10-2023 93.049 45.37 5,131.54 4,221 305,776 477,485
21-11-2023 94.729 44.56 5,176.11 4,221 309,998 490,327
21-12-2023 99.843 42.28 5,218.38 4,221 314,219 521,019
23-01-2024 100.455 42.02 5,260.41 4,221 318,440 528,434
21-02-2024 103.419 40.82 5,301.22 4,221 322,661 548,247
21-03-2024 102.956 41 5,342.22 4,221 326,883 550,014
22-04-2024 104.63 40.35 5,382.57 4,221 331,104 563,178
21-05-2024 106.934 39.48 5,422.05 4,221 335,325 579,801
21-06-2024 111.471 37.87 5,459.91 4,221 339,547 608,622
22-07-2024 114.271 36.94 5,496.86 4,221 343,768 628,131
21-08-2024 114.599 38.68 5,535.53 4,432 348,200 634,367
23-09-2024 118.263 37.48 5,573.01 4,432 352,633 659,081
21-10-2024 114.978 38.55 5,611.56 4,432 357,065 645,206
21-11-2024 111.558 39.73 5,651.29 4,432 361,497 630,447
23-12-2024 114.154 38.83 5,690.12 4,432 365,930 649,550
21-01-2025 110.754 40.02 5,730.14 4,432 370,362 634,636
21-02-2025 108.621 40.81 5,770.95 4,432 374,794 626,846
21-03-2025 110.998 39.93 5,810.88 4,432 379,227 644,996
21-04-2025 114.381 38.75 5,849.63 4,432 383,659 669,086
21-05-2025 117.904 37.59 5,887.22 4,432 388,092 694,127
23-06-2025 117.826 37.62 5,924.84 4,432 392,524 698,100
21-07-2025 119.997 36.94 5,961.78 4,432 396,956 715,395
21-08-2025 118.348 39.32 6,001.1 4,654 401,610 710,218
22-09-2025 118.828 39.17 6,040.27 4,654 406,264 717,753
23-10-2025 120.511 38.62 6,078.89 4,654 410,918 732,573
21-11-2025 120.901 38.49 6,117.38 4,654 415,572 739,598
22-12-2025 120.884 38.5 6,155.88 4,654 420,226 744,147
21-01-2026 116.974 39.79 6,195.67 4,654 424,880 724,732
23-02-2026 119.282 39.02 6,234.68 4,654 429,534 743,686
23-03-2026 107.098 43.46 6,278.14 4,654 434,188 672,376
21-04-2026 114.46 40.66 6,318.8 4,654 438,842 723,250
21-05-2026 109.992 42.31 6,361.11 4,654 443,496 699,671
22-06-2026 113.425 41.03 6,402.14 4,654 448,150 726,163
21-07-2026 113.935 40.85 6,442.99 4,654 452,804 734,082
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 889548.17 315800.88 278438.72 45.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 67.22 880.42 3,300 39,300 43,221
21-09-2017 50.1156 65.85 946.27 3,300 42,600 47,423
21-10-2017 50.2968 65.61 1,011.88 3,300 45,900 50,894
21-11-2017 51.8129 63.69 1,075.57 3,300 49,200 55,729
21-12-2017 52.4931 62.87 1,138.44 3,300 52,500 59,760
21-01-2018 53.7127 61.44 1,199.88 3,300 55,800 64,449
21-02-2018 51.5133 64.06 1,263.94 3,300 59,100 65,110
21-03-2018 50.8387 64.91 1,328.85 3,300 62,400 67,557
21-04-2018 52.0795 63.36 1,392.21 3,300 65,700 72,506
21-05-2018 50.8829 64.85 1,457.07 3,300 69,000 74,140
21-06-2018 50.832 64.92 1,521.99 3,300 72,300 77,366
23-07-2018 51.042 64.65 1,586.64 3,300 75,600 80,985
21-08-2018 52.922 68.59 1,655.23 3,630 79,230 87,598
21-09-2018 51.013 71.16 1,726.39 3,630 82,860 88,068
22-10-2018 48.704 74.53 1,800.92 3,630 86,490 87,712
21-11-2018 50.413 72.01 1,872.93 3,630 90,120 94,420
21-12-2018 51.047 71.11 1,944.04 3,630 93,750 99,237
21-01-2019 51.48 70.51 2,014.55 3,630 97,380 103,709
21-02-2019 50.393 72.03 2,086.59 3,630 101,010 105,149
22-03-2019 53.542 67.8 2,154.38 3,630 104,640 115,350
22-04-2019 53.577 67.75 2,222.14 3,630 108,270 119,055
21-05-2019 53.704 67.59 2,289.73 3,630 111,900 122,968
21-06-2019 54.525 66.57 2,356.3 3,630 115,530 128,477
22-07-2019 53.386 68 2,424.3 3,630 119,160 129,424
21-08-2019 51.416 77.66 2,501.96 3,993 123,153 128,641
23-09-2019 54.217 73.65 2,575.61 3,993 127,146 139,642
22-10-2019 53.259 74.97 2,650.58 3,993 131,139 141,167
21-11-2019 54.654 73.06 2,723.64 3,993 135,132 148,858
23-12-2019 55.309 72.19 2,795.84 3,993 139,125 154,635
21-01-2020 55.743 71.63 2,867.47 3,993 143,118 159,841
24-02-2020 54.698 73 2,940.47 3,993 147,111 160,838
23-03-2020 39.189 101.89 3,042.36 3,993 151,104 119,227
21-04-2020 44.552 89.63 3,131.99 3,993 155,097 139,536
21-05-2020 44.212 90.31 3,222.3 3,993 159,090 142,464
22-06-2020 48.656 82.07 3,304.37 3,993 163,083 160,777
21-07-2020 51.7 77.23 3,381.6 3,993 167,076 174,829
21-08-2020 53.066 82.77 3,464.37 4,392 171,468 183,840
21-09-2020 52.092 84.32 3,548.69 4,392 175,861 184,858
21-10-2020 54.58 80.47 3,629.16 4,392 180,253 198,080
23-11-2020 58.656 74.88 3,704.05 4,392 184,645 217,264
21-12-2020 60.036 73.16 3,777.21 4,392 189,037 226,768
21-01-2021 64.929 67.65 3,844.85 4,392 193,430 249,643
22-02-2021 67.489 65.08 3,909.94 4,392 197,822 263,878
22-03-2021 67.15 65.41 3,975.35 4,392 202,214 266,944
22-04-2021 66.337 66.21 4,041.56 4,392 206,607 268,105
21-05-2021 70.718 62.11 4,103.67 4,392 210,999 290,203
21-06-2021 72.39 60.68 4,164.34 4,392 215,391 301,457
22-07-2021 74.615 58.87 4,223.21 4,392 219,784 315,115
23-08-2021 74.436 64.91 4,288.12 4,832 224,615 319,190
21-09-2021 78.178 61.8 4,349.92 4,832 229,447 340,068
21-10-2021 80.862 59.75 4,409.67 4,832 234,278 356,575
22-11-2021 78.934 61.21 4,470.88 4,832 239,110 352,904
21-12-2021 76.961 62.78 4,533.66 4,832 243,941 348,915
21-01-2022 80.104 60.32 4,593.97 4,832 248,773 367,996
21-02-2022 78.671 61.41 4,655.39 4,832 253,604 366,244
21-03-2022 78.369 61.65 4,717.04 4,832 258,436 369,670
21-04-2022 80.153 60.28 4,777.32 4,832 263,267 382,916
23-05-2022 75.747 63.79 4,841.1 4,832 268,099 366,699
21-06-2022 73.637 65.61 4,906.72 4,832 272,930 361,316
21-07-2022 78.405 61.62 4,968.34 4,832 277,762 389,543
22-08-2022 81.466 65.24 5,033.58 5,315 283,077 410,065
21-09-2022 83.529 63.63 5,097.2 5,315 288,391 425,764
21-10-2022 82.811 64.18 5,161.38 5,315 293,706 427,419
21-11-2022 85.333 62.28 5,223.66 5,315 299,021 445,751
21-12-2022 85.655 62.05 5,285.71 5,315 304,335 452,748
23-01-2023 86.321 61.57 5,347.28 5,315 309,650 461,583
21-02-2023 85.499 62.16 5,409.44 5,315 314,965 462,502
21-03-2023 83.823 63.4 5,472.85 5,315 320,279 458,750
21-04-2023 85.852 61.91 5,534.75 5,315 325,594 475,169
22-05-2023 88.942 59.75 5,594.51 5,315 330,909 497,586
21-06-2023 91.236 58.25 5,652.76 5,315 336,223 515,735
21-07-2023 94.934 55.98 5,708.74 5,315 341,538 541,954
21-08-2023 93.441 62.57 5,771.31 5,846 347,384 539,277
21-09-2023 95.084 61.48 5,832.79 5,846 353,230 554,605
23-10-2023 93.049 62.83 5,895.62 5,846 359,077 548,581
21-11-2023 94.729 61.71 5,957.33 5,846 364,923 564,332
21-12-2023 99.843 58.55 6,015.89 5,846 370,769 600,644
23-01-2024 100.455 58.2 6,074.08 5,846 376,615 610,172
21-02-2024 103.419 56.53 6,130.61 5,846 382,461 634,022
21-03-2024 102.956 56.78 6,187.39 5,846 388,307 637,029
22-04-2024 104.63 55.87 6,243.27 5,846 394,154 653,233
21-05-2024 106.934 54.67 6,297.94 5,846 400,000 673,464
21-06-2024 111.471 52.45 6,350.39 5,846 405,846 707,884
22-07-2024 114.271 51.16 6,401.55 5,846 411,692 731,511
21-08-2024 114.599 56.12 6,457.66 6,431 418,123 740,041
23-09-2024 118.263 54.38 6,512.04 6,431 424,554 770,133
21-10-2024 114.978 55.93 6,567.97 6,431 430,984 755,172
21-11-2024 111.558 57.65 6,625.61 6,431 437,415 739,140
23-12-2024 114.154 56.33 6,681.95 6,431 443,846 762,771
21-01-2025 110.754 58.06 6,740.01 6,431 450,277 746,483
21-02-2025 108.621 59.2 6,799.21 6,431 456,707 738,537
21-03-2025 110.998 57.94 6,857.15 6,431 463,138 761,130
21-04-2025 114.381 56.22 6,913.37 6,431 469,569 790,758
21-05-2025 117.904 54.54 6,967.91 6,431 476,000 821,545
23-06-2025 117.826 54.58 7,022.49 6,431 482,430 827,432
21-07-2025 119.997 53.59 7,076.08 6,431 488,861 849,109
21-08-2025 118.348 59.77 7,135.86 7,074 495,935 844,514
22-09-2025 118.828 59.53 7,195.39 7,074 503,009 855,013
23-10-2025 120.511 58.7 7,254.08 7,074 510,083 874,197
21-11-2025 120.901 58.51 7,312.59 7,074 517,157 884,100
22-12-2025 120.884 58.52 7,371.11 7,074 524,230 891,049
21-01-2026 116.974 60.47 7,431.59 7,074 531,304 869,302
23-02-2026 119.282 59.3 7,490.89 7,074 538,378 893,528
23-03-2026 107.098 66.05 7,556.94 7,074 545,452 809,333
21-04-2026 114.46 61.8 7,618.74 7,074 552,526 872,041
21-05-2026 109.992 64.31 7,683.05 7,074 559,600 845,074
22-06-2026 113.425 62.37 7,745.42 7,074 566,673 878,524
21-07-2026 113.935 62.09 7,807.51 7,074 573,747 889,548
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1086188.38 355254.52 475078.93 77.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 70.28 883.48 3,450 39,450 43,371
21-09-2017 50.1156 68.84 952.32 3,450 42,900 47,726
21-10-2017 50.2968 68.59 1,020.91 3,450 46,350 51,349
21-11-2017 51.8129 66.59 1,087.5 3,450 49,800 56,347
21-12-2017 52.4931 65.72 1,153.22 3,450 53,250 60,536
21-01-2018 53.7127 64.23 1,217.45 3,450 56,700 65,393
21-02-2018 51.5133 66.97 1,284.43 3,450 60,150 66,165
21-03-2018 50.8387 67.86 1,352.29 3,450 63,600 68,749
21-04-2018 52.0795 66.24 1,418.53 3,450 67,050 73,876
21-05-2018 50.8829 67.8 1,486.34 3,450 70,500 75,629
21-06-2018 50.832 67.87 1,554.21 3,450 73,950 79,003
23-07-2018 51.042 67.59 1,621.8 3,450 77,400 82,780
21-08-2018 52.922 74.97 1,696.77 3,968 81,368 89,796
21-09-2018 51.013 77.77 1,774.54 3,968 85,335 90,525
22-10-2018 48.704 81.46 1,856 3,968 89,302 90,395
21-11-2018 50.413 78.7 1,934.7 3,968 93,270 97,534
21-12-2018 51.047 77.72 2,012.42 3,968 97,238 102,728
21-01-2019 51.48 77.07 2,089.49 3,968 101,205 107,567
21-02-2019 50.393 78.73 2,168.22 3,968 105,172 109,263
22-03-2019 53.542 74.1 2,242.33 3,968 109,140 120,059
22-04-2019 53.577 74.05 2,316.38 3,968 113,108 124,105
21-05-2019 53.704 73.88 2,390.25 3,968 117,075 128,366
21-06-2019 54.525 72.76 2,463.02 3,968 121,042 134,296
22-07-2019 53.386 74.32 2,537.34 3,968 125,010 135,458
21-08-2019 51.416 88.74 2,626.08 4,563 129,573 135,022
23-09-2019 54.217 84.15 2,710.23 4,563 134,135 146,941
22-10-2019 53.259 85.67 2,795.9 4,563 138,698 148,907
21-11-2019 54.654 83.48 2,879.38 4,563 143,260 157,370
23-12-2019 55.309 82.49 2,961.88 4,563 147,823 163,818
21-01-2020 55.743 81.85 3,043.73 4,563 152,386 169,666
24-02-2020 54.698 83.41 3,127.14 4,563 156,948 171,048
23-03-2020 39.189 116.43 3,243.57 4,563 161,511 127,112
21-04-2020 44.552 102.41 3,345.98 4,563 166,074 149,070
21-05-2020 44.212 103.2 3,449.18 4,563 170,636 152,495
22-06-2020 48.656 93.77 3,542.95 4,563 175,199 172,386
21-07-2020 51.7 88.25 3,631.2 4,563 179,762 187,733
21-08-2020 53.066 98.88 3,730.08 5,247 185,009 197,940
21-09-2020 52.092 100.73 3,830.81 5,247 190,256 199,554
21-10-2020 54.58 96.13 3,926.94 5,247 195,503 214,332
23-11-2020 58.656 89.45 4,016.39 5,247 200,750 235,586
21-12-2020 60.036 87.4 4,103.79 5,247 205,997 246,375
21-01-2021 64.929 80.81 4,184.6 5,247 211,244 271,702
22-02-2021 67.489 77.75 4,262.35 5,247 216,491 287,662
22-03-2021 67.15 78.14 4,340.49 5,247 221,738 291,464
22-04-2021 66.337 79.1 4,419.59 5,247 226,985 293,182
21-05-2021 70.718 74.2 4,493.78 5,247 232,232 317,791
21-06-2021 72.39 72.48 4,566.26 5,247 237,479 330,552
22-07-2021 74.615 70.32 4,636.59 5,247 242,726 345,959
23-08-2021 74.436 81.06 4,717.65 6,034 248,760 351,163
21-09-2021 78.178 77.18 4,794.83 6,034 254,794 374,850
21-10-2021 80.862 74.62 4,869.45 6,034 260,828 393,754
22-11-2021 78.934 76.44 4,945.9 6,034 266,862 390,400
21-12-2021 76.961 78.4 5,024.3 6,034 272,896 386,675
21-01-2022 80.104 75.33 5,099.63 6,034 278,930 408,501
21-02-2022 78.671 76.7 5,176.33 6,034 284,964 407,227
21-03-2022 78.369 77 5,253.33 6,034 290,998 411,698
21-04-2022 80.153 75.28 5,328.61 6,034 297,032 427,104
23-05-2022 75.747 79.66 5,408.27 6,034 303,066 409,660
21-06-2022 73.637 81.94 5,490.21 6,034 309,101 404,283
21-07-2022 78.405 76.96 5,567.17 6,034 315,135 436,494
22-08-2022 81.466 85.18 5,652.35 6,939 322,074 460,475
21-09-2022 83.529 83.08 5,735.43 6,939 329,013 479,075
21-10-2022 82.811 83.8 5,819.22 6,939 335,952 481,896
21-11-2022 85.333 81.32 5,900.54 6,939 342,891 503,511
21-12-2022 85.655 81.01 5,981.56 6,939 349,830 512,350
23-01-2023 86.321 80.39 6,061.94 6,939 356,770 523,273
21-02-2023 85.499 81.16 6,143.1 6,939 363,709 525,229
21-03-2023 83.823 82.78 6,225.89 6,939 370,648 521,873
21-04-2023 85.852 80.83 6,306.72 6,939 377,587 541,444
22-05-2023 88.942 78.02 6,384.73 6,939 384,526 567,871
21-06-2023 91.236 76.06 6,460.79 6,939 391,466 589,457
21-07-2023 94.934 73.09 6,533.89 6,939 398,405 620,288
21-08-2023 93.441 85.4 6,619.29 7,980 406,385 618,513
21-09-2023 95.084 83.93 6,703.22 7,980 414,365 637,369
23-10-2023 93.049 85.76 6,788.98 7,980 422,345 631,708
21-11-2023 94.729 84.24 6,873.22 7,980 430,325 651,093
21-12-2023 99.843 79.93 6,953.14 7,980 438,305 694,223
23-01-2024 100.455 79.44 7,032.58 7,980 446,285 706,458
21-02-2024 103.419 77.16 7,109.75 7,980 454,265 735,283
21-03-2024 102.956 77.51 7,187.26 7,980 462,245 739,971
22-04-2024 104.63 76.27 7,263.52 7,980 470,225 759,983
21-05-2024 106.934 74.63 7,338.15 7,980 478,205 784,698
21-06-2024 111.471 71.59 7,409.74 7,980 486,185 825,971
22-07-2024 114.271 69.83 7,479.57 7,980 494,165 854,698
21-08-2024 114.599 80.08 7,559.65 9,177 503,343 866,329
23-09-2024 118.263 77.6 7,637.25 9,177 512,520 903,204
21-10-2024 114.978 79.82 7,717.07 9,177 521,697 887,293
21-11-2024 111.558 82.26 7,799.33 9,177 530,874 870,078
23-12-2024 114.154 80.39 7,879.72 9,177 540,051 899,502
21-01-2025 110.754 82.86 7,962.58 9,177 549,228 881,888
21-02-2025 108.621 84.49 8,047.07 9,177 558,405 874,081
21-03-2025 110.998 82.68 8,129.75 9,177 567,582 902,386
21-04-2025 114.381 80.23 8,209.98 9,177 576,759 939,066
21-05-2025 117.904 77.84 8,287.82 9,177 585,936 977,167
23-06-2025 117.826 77.89 8,365.7 9,177 595,113 985,697
21-07-2025 119.997 76.48 8,442.18 9,177 604,290 1,013,036
21-08-2025 118.348 89.17 8,531.35 10,554 614,844 1,009,669
22-09-2025 118.828 88.81 8,620.17 10,554 625,398 1,024,317
23-10-2025 120.511 87.57 8,707.74 10,554 635,951 1,049,379
21-11-2025 120.901 87.29 8,795.03 10,554 646,505 1,063,328
22-12-2025 120.884 87.3 8,882.34 10,554 657,058 1,073,733
21-01-2026 116.974 90.22 8,972.56 10,554 667,612 1,049,556
23-02-2026 119.282 88.48 9,061.04 10,554 678,166 1,080,818
23-03-2026 107.098 98.54 9,159.58 10,554 688,719 980,972
21-04-2026 114.46 92.2 9,251.78 10,554 699,273 1,058,959
21-05-2026 109.992 95.95 9,347.73 10,554 709,827 1,028,176
22-06-2026 113.425 93.04 9,440.78 10,554 720,380 1,070,820
21-07-2026 113.935 92.63 9,533.4 10,554 730,934 1,086,188
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1334786.76 400274.20 723677.31 118.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 73.33 886.54 3,600 39,600 43,521
21-09-2017 50.1156 71.83 958.37 3,600 43,200 48,029
21-10-2017 50.2968 71.58 1,029.95 3,600 46,800 51,803
21-11-2017 51.8129 69.48 1,099.43 3,600 50,400 56,964
21-12-2017 52.4931 68.58 1,168.01 3,600 54,000 61,312
21-01-2018 53.7127 67.02 1,235.03 3,600 57,600 66,337
21-02-2018 51.5133 69.88 1,304.91 3,600 61,200 67,220
21-03-2018 50.8387 70.81 1,375.73 3,600 64,800 69,940
21-04-2018 52.0795 69.13 1,444.85 3,600 68,400 75,247
21-05-2018 50.8829 70.75 1,515.6 3,600 72,000 77,118
21-06-2018 50.832 70.82 1,586.42 3,600 75,600 80,641
23-07-2018 51.042 70.53 1,656.95 3,600 79,200 84,574
21-08-2018 52.922 81.63 1,738.58 4,320 83,520 92,009
21-09-2018 51.013 84.68 1,823.27 4,320 87,840 93,010
22-10-2018 48.704 88.7 1,911.97 4,320 92,160 93,120
21-11-2018 50.413 85.69 1,997.66 4,320 96,480 100,708
21-12-2018 51.047 84.63 2,082.29 4,320 100,800 106,295
21-01-2019 51.48 83.92 2,166.2 4,320 105,120 111,516
21-02-2019 50.393 85.73 2,251.93 4,320 109,440 113,481
22-03-2019 53.542 80.68 2,332.61 4,320 113,760 124,893
22-04-2019 53.577 80.63 2,413.25 4,320 118,080 129,294
21-05-2019 53.704 80.44 2,493.69 4,320 122,400 133,921
21-06-2019 54.525 79.23 2,572.92 4,320 126,720 140,288
22-07-2019 53.386 80.92 2,653.84 4,320 131,040 141,678
21-08-2019 51.416 100.82 2,754.66 5,184 136,224 141,634
23-09-2019 54.217 95.62 2,850.28 5,184 141,408 154,533
22-10-2019 53.259 97.34 2,947.61 5,184 146,592 156,987
21-11-2019 54.654 94.85 3,042.46 5,184 151,776 166,283
23-12-2019 55.309 93.73 3,136.19 5,184 156,960 173,460
21-01-2020 55.743 93 3,229.19 5,184 162,144 180,005
24-02-2020 54.698 94.77 3,323.96 5,184 167,328 181,814
23-03-2020 39.189 132.28 3,456.25 5,184 172,512 135,447
21-04-2020 44.552 116.36 3,572.61 5,184 177,696 159,167
21-05-2020 44.212 117.25 3,689.86 5,184 182,880 163,136
22-06-2020 48.656 106.54 3,796.4 5,184 188,064 184,718
21-07-2020 51.7 100.27 3,896.67 5,184 193,248 201,458
21-08-2020 53.066 117.23 4,013.9 6,221 199,469 213,002
21-09-2020 52.092 119.42 4,133.32 6,221 205,690 215,313
21-10-2020 54.58 113.98 4,247.3 6,221 211,910 231,817
23-11-2020 58.656 106.06 4,353.35 6,221 218,131 255,350
21-12-2020 60.036 103.62 4,456.97 6,221 224,352 267,579
21-01-2021 64.929 95.81 4,552.78 6,221 230,573 295,607
22-02-2021 67.489 92.18 4,644.95 6,221 236,794 313,483
22-03-2021 67.15 92.64 4,737.59 6,221 243,014 318,129
22-04-2021 66.337 93.78 4,831.37 6,221 249,235 320,499
21-05-2021 70.718 87.97 4,919.34 6,221 255,456 347,886
21-06-2021 72.39 85.93 5,005.27 6,221 261,677 362,332
22-07-2021 74.615 83.37 5,088.64 6,221 267,898 379,689
23-08-2021 74.436 100.29 5,188.93 7,465 275,363 386,243
21-09-2021 78.178 95.49 5,284.42 7,465 282,828 413,125
21-10-2021 80.862 92.32 5,376.73 7,465 290,292 434,773
22-11-2021 78.934 94.57 5,471.31 7,465 297,757 431,872
21-12-2021 76.961 97 5,568.3 7,465 305,222 428,542
21-01-2022 80.104 93.19 5,661.49 7,465 312,687 453,508
21-02-2022 78.671 94.89 5,756.38 7,465 320,152 452,860
21-03-2022 78.369 95.25 5,851.64 7,465 327,617 458,587
21-04-2022 80.153 93.13 5,944.77 7,465 335,082 476,491
23-05-2022 75.747 98.55 6,043.32 7,465 342,547 457,763
21-06-2022 73.637 101.38 6,144.7 7,465 350,012 452,477
21-07-2022 78.405 95.21 6,239.91 7,465 357,477 489,240
22-08-2022 81.466 109.96 6,349.87 8,958 366,435 517,298
21-09-2022 83.529 107.24 6,457.11 8,958 375,393 539,356
21-10-2022 82.811 108.17 6,565.28 8,958 384,351 543,678
21-11-2022 85.333 104.98 6,670.26 8,958 393,309 569,193
21-12-2022 85.655 104.58 6,774.84 8,958 402,267 580,299
23-01-2023 86.321 103.77 6,878.62 8,958 411,225 593,769
21-02-2023 85.499 104.77 6,983.39 8,958 420,183 597,073
21-03-2023 83.823 106.87 7,090.26 8,958 429,141 594,326
21-04-2023 85.852 104.34 7,194.6 8,958 438,099 617,671
22-05-2023 88.942 100.72 7,295.31 8,958 447,057 648,860
21-06-2023 91.236 98.18 7,393.5 8,958 456,015 674,553
21-07-2023 94.934 94.36 7,487.86 8,958 464,973 710,852
21-08-2023 93.441 115.04 7,602.9 10,750 475,722 710,423
21-09-2023 95.084 113.05 7,715.95 10,750 486,472 733,664
23-10-2023 93.049 115.53 7,831.48 10,750 497,221 728,711
21-11-2023 94.729 113.48 7,944.95 10,750 507,971 752,618
21-12-2023 99.843 107.66 8,052.62 10,750 518,720 803,998
23-01-2024 100.455 107.01 8,159.63 10,750 529,470 819,675
21-02-2024 103.419 103.94 8,263.57 10,750 540,219 854,610
21-03-2024 102.956 104.41 8,367.98 10,750 550,969 861,534
22-04-2024 104.63 102.74 8,470.72 10,750 561,718 886,291
21-05-2024 106.934 100.53 8,571.24 10,750 572,468 916,557
21-06-2024 111.471 96.43 8,667.68 10,750 583,218 966,194
22-07-2024 114.271 94.07 8,761.75 10,750 593,967 1,001,214
21-08-2024 114.599 112.56 8,874.31 12,899 606,867 1,016,987
23-09-2024 118.263 109.07 8,983.38 12,899 619,766 1,062,402
21-10-2024 114.978 112.19 9,095.57 12,899 632,665 1,045,791
21-11-2024 111.558 115.63 9,211.2 12,899 645,565 1,027,583
23-12-2024 114.154 113 9,324.2 12,899 658,464 1,064,395
21-01-2025 110.754 116.47 9,440.67 12,899 671,364 1,045,592
21-02-2025 108.621 118.76 9,559.43 12,899 684,263 1,038,355
21-03-2025 110.998 116.21 9,675.64 12,899 697,163 1,073,977
21-04-2025 114.381 112.78 9,788.42 12,899 710,062 1,119,609
21-05-2025 117.904 109.41 9,897.83 12,899 722,962 1,166,993
23-06-2025 117.826 109.48 10,007.3 12,899 735,861 1,179,121
21-07-2025 119.997 107.5 10,114.8 12,899 748,760 1,213,746
21-08-2025 118.348 130.8 10,245.6 15,479 764,240 1,212,546
22-09-2025 118.828 130.27 10,375.86 15,479 779,719 1,232,943
23-10-2025 120.511 128.45 10,504.31 15,479 795,198 1,265,885
21-11-2025 120.901 128.03 10,632.34 15,479 810,678 1,285,461
22-12-2025 120.884 128.05 10,760.4 15,479 826,157 1,300,760
21-01-2026 116.974 132.33 10,892.73 15,479 841,637 1,274,166
23-02-2026 119.282 129.77 11,022.5 15,479 857,116 1,314,786
23-03-2026 107.098 144.53 11,167.03 15,479 872,595 1,195,967
21-04-2026 114.46 135.24 11,302.27 15,479 888,075 1,293,658
21-05-2026 109.992 140.73 11,443 15,479 903,554 1,258,639
22-06-2026 113.425 136.47 11,579.47 15,479 919,033 1,313,402
21-07-2026 113.935 135.86 11,715.34 15,479 934,513 1,334,787
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1648661.33 451556.82 1037551.88 169.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 76.39 889.59 3,750 39,750 43,671
21-09-2017 50.1156 74.83 964.42 3,750 43,500 48,332
21-10-2017 50.2968 74.56 1,038.98 3,750 47,250 52,257
21-11-2017 51.8129 72.38 1,111.35 3,750 51,000 57,582
21-12-2017 52.4931 71.44 1,182.79 3,750 54,750 62,088
21-01-2018 53.7127 69.82 1,252.61 3,750 58,500 67,281
21-02-2018 51.5133 72.8 1,325.4 3,750 62,250 68,276
21-03-2018 50.8387 73.76 1,399.17 3,750 66,000 71,132
21-04-2018 52.0795 72.01 1,471.17 3,750 69,750 76,618
21-05-2018 50.8829 73.7 1,544.87 3,750 73,500 78,607
21-06-2018 50.832 73.77 1,618.64 3,750 77,250 82,279
23-07-2018 51.042 73.47 1,692.11 3,750 81,000 86,369
21-08-2018 52.922 88.57 1,780.68 4,688 85,688 94,237
21-09-2018 51.013 91.89 1,872.57 4,688 90,375 95,526
22-10-2018 48.704 96.24 1,968.82 4,688 95,062 95,889
21-11-2018 50.413 92.98 2,061.8 4,688 99,750 103,941
21-12-2018 51.047 91.83 2,153.63 4,688 104,438 109,936
21-01-2019 51.48 91.05 2,244.68 4,688 109,125 115,556
21-02-2019 50.393 93.02 2,337.7 4,688 113,812 117,804
22-03-2019 53.542 87.55 2,425.25 4,688 118,500 129,853
22-04-2019 53.577 87.49 2,512.74 4,688 123,188 134,625
21-05-2019 53.704 87.28 2,600.02 4,688 127,875 139,632
21-06-2019 54.525 85.97 2,685.99 4,688 132,562 146,454
22-07-2019 53.386 87.8 2,773.8 4,688 137,250 148,082
21-08-2019 51.416 113.96 2,887.76 5,859 143,109 148,477
23-09-2019 54.217 108.07 2,995.83 5,859 148,969 162,425
22-10-2019 53.259 110.02 3,105.85 5,859 154,828 165,414
21-11-2019 54.654 107.21 3,213.05 5,859 160,688 175,606
23-12-2019 55.309 105.94 3,318.99 5,859 166,547 183,570
21-01-2020 55.743 105.11 3,424.11 5,859 172,406 190,870
24-02-2020 54.698 107.12 3,531.23 5,859 178,266 193,151
23-03-2020 39.189 149.52 3,680.75 5,859 184,125 144,245
21-04-2020 44.552 131.52 3,812.26 5,859 189,984 169,844
21-05-2020 44.212 132.53 3,944.79 5,859 195,844 174,407
22-06-2020 48.656 120.42 4,065.22 5,859 201,703 197,797
21-07-2020 51.7 113.33 4,178.55 5,859 207,562 216,031
21-08-2020 53.066 138.02 4,316.57 7,324 214,887 229,063
21-09-2020 52.092 140.6 4,457.17 7,324 222,211 232,183
21-10-2020 54.58 134.19 4,591.37 7,324 229,535 250,597
23-11-2020 58.656 124.87 4,716.23 7,324 236,859 276,635
21-12-2020 60.036 122 4,838.23 7,324 244,184 290,468
21-01-2021 64.929 112.8 4,951.03 7,324 251,508 321,466
22-02-2021 67.489 108.52 5,059.56 7,324 258,832 341,465
22-03-2021 67.15 109.07 5,168.63 7,324 266,156 347,074
22-04-2021 66.337 110.41 5,279.04 7,324 273,480 350,196
21-05-2021 70.718 103.57 5,382.61 7,324 280,805 380,647
21-06-2021 72.39 101.18 5,483.79 7,324 288,129 396,971
22-07-2021 74.615 98.16 5,581.95 7,324 295,453 416,497
23-08-2021 74.436 123 5,704.94 9,155 304,608 424,653
21-09-2021 78.178 117.11 5,822.05 9,155 313,764 455,156
21-10-2021 80.862 113.22 5,935.27 9,155 322,919 479,938
22-11-2021 78.934 115.99 6,051.26 9,155 332,074 477,650
21-12-2021 76.961 118.96 6,170.22 9,155 341,229 474,866
21-01-2022 80.104 114.29 6,284.51 9,155 350,385 503,414
21-02-2022 78.671 116.37 6,400.88 9,155 359,540 503,564
21-03-2022 78.369 116.82 6,517.71 9,155 368,695 510,786
21-04-2022 80.153 114.22 6,631.93 9,155 377,851 531,569
23-05-2022 75.747 120.87 6,752.8 9,155 387,006 511,504
21-06-2022 73.637 124.33 6,877.13 9,155 396,161 506,411
21-07-2022 78.405 116.77 6,993.89 9,155 405,316 548,356
22-08-2022 81.466 140.48 7,134.37 11,444 416,760 581,209
21-09-2022 83.529 137.01 7,271.38 11,444 428,205 607,371
21-10-2022 82.811 138.2 7,409.57 11,444 439,649 613,594
21-11-2022 85.333 134.11 7,543.68 11,444 451,093 643,725
21-12-2022 85.655 133.61 7,677.29 11,444 462,537 657,598
23-01-2023 86.321 132.58 7,809.87 11,444 473,981 674,156
21-02-2023 85.499 133.85 7,943.72 11,444 485,425 679,180
21-03-2023 83.823 136.53 8,080.25 11,444 496,869 677,310
21-04-2023 85.852 133.3 8,213.55 11,444 508,313 705,149
22-05-2023 88.942 128.67 8,342.21 11,444 519,757 741,973
21-06-2023 91.236 125.43 8,467.65 11,444 531,201 772,554
21-07-2023 94.934 120.55 8,588.2 11,444 542,646 815,312
21-08-2023 93.441 153.09 8,741.29 14,305 556,951 816,795
21-09-2023 95.084 150.45 8,891.74 14,305 571,256 845,462
23-10-2023 93.049 153.74 9,045.47 14,305 585,561 841,672
21-11-2023 94.729 151.01 9,196.48 14,305 599,866 871,174
21-12-2023 99.843 143.28 9,339.76 14,305 614,171 932,510
23-01-2024 100.455 142.4 9,482.16 14,305 628,476 952,531
21-02-2024 103.419 138.32 9,620.49 14,305 642,781 994,941
21-03-2024 102.956 138.94 9,759.43 14,305 657,086 1,004,792
22-04-2024 104.63 136.72 9,896.15 14,305 671,392 1,035,434
21-05-2024 106.934 133.78 10,029.93 14,305 685,697 1,072,540
21-06-2024 111.471 128.33 10,158.26 14,305 700,002 1,132,351
22-07-2024 114.271 125.19 10,283.44 14,305 714,307 1,175,099
21-08-2024 114.599 156.03 10,439.48 17,881 732,188 1,196,354
23-09-2024 118.263 151.2 10,590.68 17,881 750,070 1,252,485
21-10-2024 114.978 155.52 10,746.2 17,881 767,951 1,235,576
21-11-2024 111.558 160.29 10,906.48 17,881 785,832 1,216,706
23-12-2024 114.154 156.64 11,063.13 17,881 803,714 1,262,900
21-01-2025 110.754 161.45 11,224.58 17,881 821,595 1,243,167
21-02-2025 108.621 164.62 11,389.2 17,881 839,477 1,237,106
21-03-2025 110.998 161.1 11,550.3 17,881 857,358 1,282,060
21-04-2025 114.381 156.33 11,706.63 17,881 875,239 1,339,016
21-05-2025 117.904 151.66 11,858.29 17,881 893,121 1,398,140
23-06-2025 117.826 151.76 12,010.05 17,881 911,002 1,415,096
21-07-2025 119.997 149.02 12,159.07 17,881 928,884 1,459,051
21-08-2025 118.348 188.86 12,347.93 22,352 951,235 1,461,353
22-09-2025 118.828 188.1 12,536.03 22,352 973,587 1,489,632
23-10-2025 120.511 185.47 12,721.51 22,352 995,939 1,533,082
21-11-2025 120.901 184.88 12,906.38 22,352 1,018,291 1,560,395
22-12-2025 120.884 184.9 13,091.29 22,352 1,040,642 1,582,527
21-01-2026 116.974 191.08 13,282.37 22,352 1,062,994 1,553,692
23-02-2026 119.282 187.39 13,469.75 22,352 1,085,346 1,606,699
23-03-2026 107.098 208.7 13,678.46 22,352 1,107,698 1,464,935
21-04-2026 114.46 195.28 13,873.74 22,352 1,130,049 1,587,988
21-05-2026 109.992 203.21 14,076.95 22,352 1,152,401 1,548,352
22-06-2026 113.425 197.06 14,274.01 22,352 1,174,753 1,619,030
21-07-2026 113.935 196.18 14,470.19 22,352 1,197,105 1,648,661
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4910720.31 830837.50 4299610.86 703.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 91.67 904.87 4,500 40,500 44,421
21-09-2017 50.1156 89.79 994.66 4,500 45,000 49,848
21-10-2017 50.2968 89.47 1,084.13 4,500 49,500 54,528
21-11-2017 51.8129 86.85 1,170.98 4,500 54,000 60,672
21-12-2017 52.4931 85.73 1,256.71 4,500 58,500 65,968
21-01-2018 53.7127 83.78 1,340.49 4,500 63,000 72,001
21-02-2018 51.5133 87.36 1,427.84 4,500 67,500 73,553
21-03-2018 50.8387 88.52 1,516.36 4,500 72,000 77,090
21-04-2018 52.0795 86.41 1,602.76 4,500 76,500 83,471
21-05-2018 50.8829 88.44 1,691.2 4,500 81,000 86,053
21-06-2018 50.832 88.53 1,779.73 4,500 85,500 90,467
23-07-2018 51.042 88.16 1,867.89 4,500 90,000 95,341
21-08-2018 52.922 127.55 1,995.44 6,750 96,750 105,603
21-09-2018 51.013 132.32 2,127.76 6,750 103,500 108,543
22-10-2018 48.704 138.59 2,266.35 6,750 110,250 110,380
21-11-2018 50.413 133.89 2,400.24 6,750 117,000 121,003
21-12-2018 51.047 132.23 2,532.47 6,750 123,750 129,275
21-01-2019 51.48 131.12 2,663.59 6,750 130,500 137,122
21-02-2019 50.393 133.95 2,797.54 6,750 137,250 140,976
22-03-2019 53.542 126.07 2,923.61 6,750 144,000 156,536
22-04-2019 53.577 125.99 3,049.6 6,750 150,750 163,388
21-05-2019 53.704 125.69 3,175.29 6,750 157,500 170,526
21-06-2019 54.525 123.8 3,299.08 6,750 164,250 179,882
22-07-2019 53.386 126.44 3,425.52 6,750 171,000 182,875
21-08-2019 51.416 196.92 3,622.44 10,125 181,125 186,252
23-09-2019 54.217 186.75 3,809.19 10,125 191,250 206,523
22-10-2019 53.259 190.11 3,999.3 10,125 201,375 212,999
21-11-2019 54.654 185.26 4,184.56 10,125 211,500 228,703
23-12-2019 55.309 183.06 4,367.62 10,125 221,625 241,569
21-01-2020 55.743 181.64 4,549.26 10,125 231,750 253,589
24-02-2020 54.698 185.11 4,734.36 10,125 241,875 258,960
23-03-2020 39.189 258.36 4,992.73 10,125 252,000 195,660
21-04-2020 44.552 227.26 5,219.99 10,125 262,125 232,561
21-05-2020 44.212 229.01 5,449 10,125 272,250 240,911
22-06-2020 48.656 208.09 5,657.09 10,125 282,375 275,252
21-07-2020 51.7 195.84 5,852.94 10,125 292,500 302,597
21-08-2020 53.066 286.2 6,139.14 15,188 307,688 325,779
21-09-2020 52.092 291.55 6,430.69 15,188 322,875 334,987
21-10-2020 54.58 278.26 6,708.95 15,188 338,062 366,174
23-11-2020 58.656 258.92 6,967.87 15,188 353,250 408,708
21-12-2020 60.036 252.97 7,220.85 15,188 368,438 433,511
21-01-2021 64.929 233.91 7,454.76 15,188 383,625 484,030
22-02-2021 67.489 225.04 7,679.79 15,188 398,812 518,302
22-03-2021 67.15 226.17 7,905.97 15,188 414,000 530,886
22-04-2021 66.337 228.94 8,134.91 15,188 429,188 539,646
21-05-2021 70.718 214.76 8,349.67 15,188 444,375 590,472
21-06-2021 72.39 209.8 8,559.47 15,188 459,562 619,620
22-07-2021 74.615 203.54 8,763.02 15,188 474,750 653,853
23-08-2021 74.436 306.05 9,069.07 22,781 497,531 675,065
21-09-2021 78.178 291.4 9,360.47 22,781 520,312 731,783
21-10-2021 80.862 281.73 9,642.2 22,781 543,094 779,688
22-11-2021 78.934 288.61 9,930.81 22,781 565,875 783,879
21-12-2021 76.961 296.01 10,226.82 22,781 588,656 787,067
21-01-2022 80.104 284.4 10,511.22 22,781 611,438 841,991
21-02-2022 78.671 289.58 10,800.79 22,781 634,219 849,709
21-03-2022 78.369 290.69 11,091.49 22,781 657,000 869,229
21-04-2022 80.153 284.22 11,375.71 22,781 679,781 911,797
23-05-2022 75.747 300.75 11,676.46 22,781 702,562 884,457
21-06-2022 73.637 309.37 11,985.84 22,781 725,344 882,601
21-07-2022 78.405 290.56 12,276.39 22,781 748,125 962,531
22-08-2022 81.466 419.46 12,695.86 34,172 782,297 1,034,281
21-09-2022 83.529 409.1 13,104.96 34,172 816,469 1,094,644
21-10-2022 82.811 412.65 13,517.61 34,172 850,641 1,119,407
21-11-2022 85.333 400.45 13,918.06 34,172 884,812 1,187,670
21-12-2022 85.655 398.95 14,317.01 34,172 918,984 1,226,323
23-01-2023 86.321 395.87 14,712.88 34,172 953,156 1,270,030
21-02-2023 85.499 399.68 15,112.55 34,172 987,328 1,292,108
21-03-2023 83.823 407.67 15,520.22 34,172 1,021,500 1,300,951
21-04-2023 85.852 398.03 15,918.25 34,172 1,055,672 1,366,614
22-05-2023 88.942 384.2 16,302.46 34,172 1,089,844 1,449,973
21-06-2023 91.236 374.54 16,677 34,172 1,124,016 1,521,543
21-07-2023 94.934 359.95 17,036.95 34,172 1,158,188 1,617,386
21-08-2023 93.441 548.56 17,585.51 51,258 1,209,445 1,643,208
21-09-2023 95.084 539.08 18,124.59 51,258 1,260,703 1,723,359
23-10-2023 93.049 550.87 18,675.46 51,258 1,311,961 1,737,733
21-11-2023 94.729 541.1 19,216.56 51,258 1,363,219 1,820,366
21-12-2023 99.843 513.38 19,729.94 51,258 1,414,477 1,969,897
23-01-2024 100.455 510.26 20,240.2 51,258 1,465,734 2,033,229
21-02-2024 103.419 495.63 20,735.83 51,258 1,516,992 2,144,479
21-03-2024 102.956 497.86 21,233.7 51,258 1,568,250 2,186,136
22-04-2024 104.63 489.9 21,723.59 51,258 1,619,508 2,272,939
21-05-2024 106.934 479.34 22,202.93 51,258 1,670,766 2,374,248
21-06-2024 111.471 459.83 22,662.76 51,258 1,722,023 2,526,241
22-07-2024 114.271 448.56 23,111.33 51,258 1,773,281 2,640,954
21-08-2024 114.599 670.92 23,782.25 76,887 1,850,168 2,725,422
23-09-2024 118.263 650.13 24,432.38 76,887 1,927,055 2,889,446
21-10-2024 114.978 668.71 25,101.09 76,887 2,003,941 2,886,073
21-11-2024 111.558 689.21 25,790.3 76,887 2,080,828 2,877,114
23-12-2024 114.154 673.54 26,463.83 76,887 2,157,715 3,020,952
21-01-2025 110.754 694.21 27,158.04 76,887 2,234,602 3,007,862
21-02-2025 108.621 707.84 27,865.89 76,887 2,311,488 3,026,820
21-03-2025 110.998 692.69 28,558.57 76,887 2,388,375 3,169,944
21-04-2025 114.381 672.2 29,230.77 76,887 2,465,262 3,343,445
21-05-2025 117.904 652.11 29,882.88 76,887 2,542,148 3,523,311
23-06-2025 117.826 652.54 30,535.43 76,887 2,619,035 3,597,867
21-07-2025 119.997 640.74 31,176.17 76,887 2,695,922 3,741,046
21-08-2025 118.348 974.5 32,150.67 115,330 2,811,252 3,804,967
22-09-2025 118.828 970.56 33,121.23 115,330 2,926,582 3,935,729
23-10-2025 120.511 957.01 34,078.24 115,330 3,041,912 4,106,803
21-11-2025 120.901 953.92 35,032.16 115,330 3,157,242 4,235,423
22-12-2025 120.884 954.06 35,986.22 115,330 3,272,572 4,350,158
21-01-2026 116.974 985.95 36,972.16 115,330 3,387,902 4,324,782
23-02-2026 119.282 966.87 37,939.03 115,330 3,503,232 4,525,443
23-03-2026 107.098 1,076.86 39,015.9 115,330 3,618,562 4,178,524
21-04-2026 114.46 1,007.6 40,023.5 115,330 3,733,893 4,581,089
21-05-2026 109.992 1,048.53 41,072.03 115,330 3,849,223 4,517,595
22-06-2026 113.425 1,016.8 42,088.82 115,330 3,964,553 4,773,925
21-07-2026 113.935 1,012.24 43,101.07 115,330 4,079,883 4,910,720
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 14390967.29 1508276.57 13779857.84 2254.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 106.94 920.15 5,250 41,250 45,171
21-09-2017 50.1156 104.76 1,024.9 5,250 46,500 51,364
21-10-2017 50.2968 104.38 1,129.29 5,250 51,750 56,799
21-11-2017 51.8129 101.33 1,230.61 5,250 57,000 63,762
21-12-2017 52.4931 100.01 1,330.62 5,250 62,250 69,849
21-01-2018 53.7127 97.74 1,428.37 5,250 67,500 76,721
21-02-2018 51.5133 101.92 1,530.28 5,250 72,750 78,830
21-03-2018 50.8387 103.27 1,633.55 5,250 78,000 83,048
21-04-2018 52.0795 100.81 1,734.36 5,250 83,250 90,324
21-05-2018 50.8829 103.18 1,837.54 5,250 88,500 93,499
21-06-2018 50.832 103.28 1,940.82 5,250 93,750 98,656
23-07-2018 51.042 102.86 2,043.67 5,250 99,000 104,313
21-08-2018 52.922 173.6 2,217.28 9,188 108,188 117,343
21-09-2018 51.013 180.1 2,397.38 9,188 117,375 122,297
22-10-2018 48.704 188.64 2,586.02 9,188 126,562 125,949
21-11-2018 50.413 182.24 2,768.26 9,188 135,750 139,556
21-12-2018 51.047 179.98 2,948.24 9,188 144,938 150,499
21-01-2019 51.48 178.47 3,126.71 9,188 154,125 160,963
21-02-2019 50.393 182.32 3,309.03 9,188 163,312 166,752
22-03-2019 53.542 171.59 3,480.62 9,188 172,500 186,360
22-04-2019 53.577 171.48 3,652.11 9,188 181,688 195,669
21-05-2019 53.704 171.08 3,823.18 9,188 190,875 205,320
21-06-2019 54.525 168.5 3,991.68 9,188 200,062 217,646
22-07-2019 53.386 172.1 4,163.78 9,188 209,250 222,287
21-08-2019 51.416 312.71 4,476.48 16,078 225,328 230,163
23-09-2019 54.217 296.55 4,773.04 16,078 241,406 258,780
22-10-2019 53.259 301.89 5,074.92 16,078 257,484 270,285
21-11-2019 54.654 294.18 5,369.1 16,078 273,562 293,443
23-12-2019 55.309 290.7 5,659.8 16,078 289,641 313,038
21-01-2020 55.743 288.43 5,948.23 16,078 305,719 331,572
24-02-2020 54.698 293.94 6,242.18 16,078 321,797 341,434
23-03-2020 39.189 410.27 6,652.45 16,078 337,875 260,703
21-04-2020 44.552 360.88 7,013.33 16,078 353,953 312,458
21-05-2020 44.212 363.66 7,376.99 16,078 370,031 326,152
22-06-2020 48.656 330.44 7,707.44 16,078 386,109 375,013
21-07-2020 51.7 310.99 8,018.42 16,078 402,188 414,553
21-08-2020 53.066 530.22 8,548.65 28,137 430,324 453,642
21-09-2020 52.092 540.14 9,088.78 28,137 458,461 473,453
21-10-2020 54.58 515.51 9,604.29 28,137 486,598 524,202
23-11-2020 58.656 479.69 10,083.98 28,137 514,734 591,486
21-12-2020 60.036 468.66 10,552.65 28,137 542,871 633,539
21-01-2021 64.929 433.35 10,985.99 28,137 571,008 713,310
22-02-2021 67.489 416.91 11,402.9 28,137 599,145 769,571
22-03-2021 67.15 419.01 11,821.92 28,137 627,281 793,842
22-04-2021 66.337 424.15 12,246.06 28,137 655,418 812,367
21-05-2021 70.718 397.87 12,643.94 28,137 683,555 894,154
21-06-2021 72.39 388.68 13,032.62 28,137 711,691 943,431
22-07-2021 74.615 377.09 13,409.71 28,137 739,828 1,000,566
23-08-2021 74.436 661.5 14,071.21 49,239 789,067 1,047,404
21-09-2021 78.178 629.84 14,701.04 49,239 838,307 1,149,298
21-10-2021 80.862 608.93 15,309.97 49,239 887,546 1,237,995
22-11-2021 78.934 623.8 15,933.78 49,239 936,785 1,257,717
21-12-2021 76.961 639.79 16,573.57 49,239 986,024 1,275,519
21-01-2022 80.104 614.69 17,188.26 49,239 1,035,264 1,376,849
21-02-2022 78.671 625.89 17,814.15 49,239 1,084,503 1,401,457
21-03-2022 78.369 628.3 18,442.45 49,239 1,133,742 1,445,316
21-04-2022 80.153 614.32 19,056.77 49,239 1,182,981 1,527,457
23-05-2022 75.747 650.05 19,706.82 49,239 1,232,221 1,492,732
21-06-2022 73.637 668.68 20,375.49 49,239 1,281,460 1,500,390
21-07-2022 78.405 628.01 21,003.5 49,239 1,330,699 1,646,780
22-08-2022 81.466 1,057.73 22,061.23 86,169 1,416,868 1,797,240
21-09-2022 83.529 1,031.6 23,092.83 86,169 1,503,037 1,928,921
21-10-2022 82.811 1,040.55 24,133.38 86,169 1,589,205 1,998,509
21-11-2022 85.333 1,009.79 25,143.17 86,169 1,675,374 2,145,542
21-12-2022 85.655 1,006 26,149.17 86,169 1,761,543 2,239,807
23-01-2023 86.321 998.24 27,147.4 86,169 1,847,711 2,343,391
21-02-2023 85.499 1,007.83 28,155.24 86,169 1,933,880 2,407,245
21-03-2023 83.823 1,027.98 29,183.22 86,169 2,020,049 2,446,225
21-04-2023 85.852 1,003.69 30,186.91 86,169 2,106,218 2,591,607
22-05-2023 88.942 968.82 31,155.73 86,169 2,192,386 2,771,053
21-06-2023 91.236 944.46 32,100.19 86,169 2,278,555 2,928,693
21-07-2023 94.934 907.67 33,007.86 86,169 2,364,724 3,133,568
21-08-2023 93.441 1,613.8 34,621.66 150,795 2,515,519 3,235,082
21-09-2023 95.084 1,585.92 36,207.58 150,795 2,666,314 3,442,761
23-10-2023 93.049 1,620.6 37,828.18 150,795 2,817,109 3,519,874
21-11-2023 94.729 1,591.86 39,420.03 150,795 2,967,905 3,734,220
21-12-2023 99.843 1,510.32 40,930.36 150,795 3,118,700 4,086,610
23-01-2024 100.455 1,501.12 42,431.48 150,795 3,269,495 4,262,454
21-02-2024 103.419 1,458.1 43,889.58 150,795 3,420,290 4,539,016
21-03-2024 102.956 1,464.66 45,354.24 150,795 3,571,085 4,669,491
22-04-2024 104.63 1,441.22 46,795.46 150,795 3,721,881 4,896,209
21-05-2024 106.934 1,410.17 48,205.63 150,795 3,872,676 5,154,821
21-06-2024 111.471 1,352.78 49,558.41 150,795 4,023,471 5,524,325
22-07-2024 114.271 1,319.63 50,878.04 150,795 4,174,266 5,813,884
21-08-2024 114.599 2,302.74 53,180.77 263,892 4,438,158 6,094,464
23-09-2024 118.263 2,231.4 55,412.17 263,892 4,702,050 6,553,210
21-10-2024 114.978 2,295.15 57,707.32 263,892 4,965,941 6,635,072
21-11-2024 111.558 2,365.51 60,072.83 263,892 5,229,833 6,701,605
23-12-2024 114.154 2,311.72 62,384.55 263,892 5,493,725 7,121,446
21-01-2025 110.754 2,382.68 64,767.23 263,892 5,757,616 7,173,230
21-02-2025 108.621 2,429.47 67,196.7 263,892 6,021,508 7,298,973
21-03-2025 110.998 2,377.45 69,574.15 263,892 6,285,400 7,722,591
21-04-2025 114.381 2,307.13 71,881.27 263,892 6,549,291 8,221,852
21-05-2025 117.904 2,238.19 74,119.47 263,892 6,813,183 8,738,981
23-06-2025 117.826 2,239.67 76,359.14 263,892 7,077,074 8,997,092
21-07-2025 119.997 2,199.15 78,558.29 263,892 7,340,966 9,426,759
21-08-2025 118.348 3,902.14 82,460.43 461,810 7,802,777 9,759,027
22-09-2025 118.828 3,886.38 86,346.81 461,810 8,264,587 10,260,418
23-10-2025 120.511 3,832.1 90,178.91 461,810 8,726,397 10,867,550
21-11-2025 120.901 3,819.74 93,998.65 461,810 9,188,208 11,364,531
22-12-2025 120.884 3,820.28 97,818.92 461,810 9,650,018 11,824,743
21-01-2026 116.974 3,947.97 101,766.9 461,810 10,111,828 11,904,081
23-02-2026 119.282 3,871.58 105,638.48 461,810 10,573,639 12,600,770
23-03-2026 107.098 4,312.04 109,950.52 461,810 11,035,449 11,775,481
21-04-2026 114.46 4,034.69 113,985.21 461,810 11,497,260 13,046,747
21-05-2026 109.992 4,198.58 118,183.79 461,810 11,959,070 12,999,271
22-06-2026 113.425 4,071.5 122,255.29 461,810 12,420,880 13,866,807
21-07-2026 113.935 4,053.28 126,308.57 461,810 12,882,691 14,390,967
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 39464377.86 2636377.86 38853268.41 6357.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
21-09-2016 42.5386 70.52 142.14 3,000 6,000 6,046
21-10-2016 43.5599 68.87 211.01 3,000 9,000 9,192
21-11-2016 41.0351 73.11 284.12 3,000 12,000 11,659
21-12-2016 41.2284 72.77 356.88 3,000 15,000 14,714
21-01-2017 42.4731 70.63 427.52 3,000 18,000 18,158
21-02-2017 44.2885 67.74 495.25 3,000 21,000 21,934
21-03-2017 44.9934 66.68 561.93 3,000 24,000 25,283
21-04-2017 46.1015 65.07 627 3,000 27,000 28,906
21-05-2017 47.0319 63.79 690.79 3,000 30,000 32,489
21-06-2017 48.4762 61.89 752.68 3,000 33,000 36,487
21-07-2017 49.5654 60.53 813.2 3,000 36,000 40,307
21-08-2017 49.0915 122.22 935.42 6,000 42,000 45,921
21-09-2017 50.1156 119.72 1,055.15 6,000 48,000 52,879
21-10-2017 50.2968 119.29 1,174.44 6,000 54,000 59,071
21-11-2017 51.8129 115.8 1,290.24 6,000 60,000 66,851
21-12-2017 52.4931 114.3 1,404.54 6,000 66,000 73,729
21-01-2018 53.7127 111.71 1,516.25 6,000 72,000 81,442
21-02-2018 51.5133 116.47 1,632.72 6,000 78,000 84,107
21-03-2018 50.8387 118.02 1,750.74 6,000 84,000 89,005
21-04-2018 52.0795 115.21 1,865.95 6,000 90,000 97,178
21-05-2018 50.8829 117.92 1,983.87 6,000 96,000 100,945
21-06-2018 50.832 118.04 2,101.9 6,000 102,000 106,844
23-07-2018 51.042 117.55 2,219.45 6,000 108,000 113,285
21-08-2018 52.922 226.75 2,446.2 12,000 120,000 129,458
21-09-2018 51.013 235.23 2,681.44 12,000 132,000 136,788
22-10-2018 48.704 246.39 2,927.82 12,000 144,000 142,597
21-11-2018 50.413 238.03 3,165.86 12,000 156,000 159,600
21-12-2018 51.047 235.08 3,400.94 12,000 168,000 173,608
21-01-2019 51.48 233.1 3,634.04 12,000 180,000 187,080
21-02-2019 50.393 238.13 3,872.16 12,000 192,000 195,130
22-03-2019 53.542 224.12 4,096.29 12,000 204,000 219,323
22-04-2019 53.577 223.98 4,320.26 12,000 216,000 231,467
21-05-2019 53.704 223.45 4,543.71 12,000 228,000 244,015
21-06-2019 54.525 220.08 4,763.79 12,000 240,000 259,746
22-07-2019 53.386 224.78 4,988.57 12,000 252,000 266,320
21-08-2019 51.416 466.78 5,455.35 24,000 276,000 280,492
23-09-2019 54.217 442.67 5,898.02 24,000 300,000 319,773
22-10-2019 53.259 450.63 6,348.65 24,000 324,000 338,123
21-11-2019 54.654 439.13 6,787.77 24,000 348,000 370,979
23-12-2019 55.309 433.93 7,221.7 24,000 372,000 399,425
21-01-2020 55.743 430.55 7,652.24 24,000 396,000 426,559
24-02-2020 54.698 438.77 8,091.02 24,000 420,000 442,562
23-03-2020 39.189 612.42 8,703.43 24,000 444,000 341,079
21-04-2020 44.552 538.7 9,242.13 24,000 468,000 411,755
21-05-2020 44.212 542.84 9,784.97 24,000 492,000 432,613
22-06-2020 48.656 493.26 10,278.23 24,000 516,000 500,097
21-07-2020 51.7 464.22 10,742.44 24,000 540,000 555,384
21-08-2020 53.066 904.53 11,646.98 48,000 588,000 618,059
21-09-2020 52.092 921.45 12,568.43 48,000 636,000 654,714
21-10-2020 54.58 879.44 13,447.87 48,000 684,000 733,985
23-11-2020 58.656 818.33 14,266.2 48,000 732,000 836,798
21-12-2020 60.036 799.52 15,065.72 48,000 780,000 904,486
21-01-2021 64.929 739.27 15,804.99 48,000 828,000 1,026,202
22-02-2021 67.489 711.23 16,516.22 48,000 876,000 1,114,663
22-03-2021 67.15 714.82 17,231.03 48,000 924,000 1,157,064
22-04-2021 66.337 723.58 17,954.61 48,000 972,000 1,191,055
21-05-2021 70.718 678.75 18,633.36 48,000 1,020,000 1,317,714
21-06-2021 72.39 663.08 19,296.44 48,000 1,068,000 1,396,869
22-07-2021 74.615 643.3 19,939.74 48,000 1,116,000 1,487,804
23-08-2021 74.436 1,289.7 21,229.44 96,000 1,212,000 1,580,235
21-09-2021 78.178 1,227.97 22,457.41 96,000 1,308,000 1,755,675
21-10-2021 80.862 1,187.21 23,644.61 96,000 1,404,000 1,911,951
22-11-2021 78.934 1,216.21 24,860.82 96,000 1,500,000 1,962,364
21-12-2021 76.961 1,247.39 26,108.2 96,000 1,596,000 2,009,314
21-01-2022 80.104 1,198.44 27,306.65 96,000 1,692,000 2,187,372
21-02-2022 78.671 1,220.27 28,526.92 96,000 1,788,000 2,244,241
21-03-2022 78.369 1,224.97 29,751.89 96,000 1,884,000 2,331,626
21-04-2022 80.153 1,197.71 30,949.6 96,000 1,980,000 2,480,703
23-05-2022 75.747 1,267.38 32,216.98 96,000 2,076,000 2,440,340
21-06-2022 73.637 1,303.69 33,520.67 96,000 2,172,000 2,468,362
21-07-2022 78.405 1,224.41 34,745.08 96,000 2,268,000 2,724,188
22-08-2022 81.466 2,356.81 37,101.89 192,000 2,460,000 3,022,543
21-09-2022 83.529 2,298.6 39,400.5 192,000 2,652,000 3,291,084
21-10-2022 82.811 2,318.53 41,719.03 192,000 2,844,000 3,454,795
21-11-2022 85.333 2,250.01 43,969.04 192,000 3,036,000 3,752,010
21-12-2022 85.655 2,241.55 46,210.59 192,000 3,228,000 3,958,168
23-01-2023 86.321 2,224.26 48,434.85 192,000 3,420,000 4,180,944
21-02-2023 85.499 2,245.64 50,680.49 192,000 3,612,000 4,333,131
21-03-2023 83.823 2,290.54 52,971.03 192,000 3,804,000 4,440,190
21-04-2023 85.852 2,236.41 55,207.43 192,000 3,996,000 4,739,669
22-05-2023 88.942 2,158.71 57,366.14 192,000 4,188,000 5,102,260
21-06-2023 91.236 2,104.43 59,470.58 192,000 4,380,000 5,425,857
21-07-2023 94.934 2,022.46 61,493.03 192,000 4,572,000 5,837,780
21-08-2023 93.441 4,109.55 65,602.58 384,000 4,956,000 6,129,971
21-09-2023 95.084 4,038.53 69,641.11 384,000 5,340,000 6,621,756
23-10-2023 93.049 4,126.86 73,767.97 384,000 5,724,000 6,864,036
21-11-2023 94.729 4,053.67 77,821.64 384,000 6,108,000 7,371,966
21-12-2023 99.843 3,846.04 81,667.68 384,000 6,492,000 8,153,946
23-01-2024 100.455 3,822.61 85,490.29 384,000 6,876,000 8,587,927
21-02-2024 103.419 3,713.05 89,203.34 384,000 7,260,000 9,225,320
21-03-2024 102.956 3,729.75 92,933.08 384,000 7,644,000 9,568,019
22-04-2024 104.63 3,670.08 96,603.16 384,000 8,028,000 10,107,589
21-05-2024 106.934 3,591 100,194.16 384,000 8,412,000 10,714,162
21-06-2024 111.471 3,444.84 103,639 384,000 8,796,000 11,552,743
22-07-2024 114.271 3,360.43 106,999.44 384,000 9,180,000 12,226,932
21-08-2024 114.599 6,701.63 113,701.06 768,000 9,948,000 13,030,028
23-09-2024 118.263 6,494 120,195.07 768,000 10,716,000 14,214,629
21-10-2024 114.978 6,679.54 126,874.6 768,000 11,484,000 14,587,788
21-11-2024 111.558 6,884.31 133,758.92 768,000 12,252,000 14,921,877
23-12-2024 114.154 6,727.75 140,486.67 768,000 13,020,000 16,037,115
21-01-2025 110.754 6,934.29 147,420.96 768,000 13,788,000 16,327,461
21-02-2025 108.621 7,070.46 154,491.41 768,000 14,556,000 16,781,012
21-03-2025 110.998 6,919.04 161,410.46 768,000 15,324,000 17,916,238
21-04-2025 114.381 6,714.4 168,124.86 768,000 16,092,000 19,230,289
21-05-2025 117.904 6,513.77 174,638.63 768,000 16,860,000 20,590,593
23-06-2025 117.826 6,518.09 181,156.72 768,000 17,628,000 21,344,971
21-07-2025 119.997 6,400.16 187,556.88 768,000 18,396,000 22,506,263
21-08-2025 118.348 12,978.67 200,535.55 1,536,000 19,932,000 23,732,981
22-09-2025 118.828 12,926.25 213,461.8 1,536,000 21,468,000 25,365,238
23-10-2025 120.511 12,745.72 226,207.52 1,536,000 23,004,000 27,260,495
21-11-2025 120.901 12,704.61 238,912.13 1,536,000 24,540,000 28,884,715
22-12-2025 120.884 12,706.4 251,618.53 1,536,000 26,076,000 30,416,654
21-01-2026 116.974 13,131.12 264,749.65 1,536,000 27,612,000 30,968,826
23-02-2026 119.282 12,877.05 277,626.7 1,536,000 29,148,000 33,115,868
23-03-2026 107.098 14,342 291,968.7 1,536,000 30,684,000 31,269,264
21-04-2026 114.46 13,419.54 305,388.24 1,536,000 32,220,000 34,954,738
21-05-2026 109.992 13,964.65 319,352.89 1,536,000 33,756,000 35,126,263
22-06-2026 113.425 13,541.99 332,894.88 1,536,000 35,292,000 37,758,601
21-07-2026 113.935 13,481.37 346,376.25 1,536,000 36,828,000 39,464,378

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.

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