SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 06-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 590856.41 233856.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 61.62 890.07 3,000 39,000 43,331
06-08-2017 50.0435 59.95 950.01 3,000 42,000 47,542
06-09-2017 49.5494 60.55 1,010.56 3,000 45,000 50,073
06-10-2017 49.5588 60.53 1,071.09 3,000 48,000 53,082
06-11-2017 51.9844 57.71 1,128.8 3,000 51,000 58,680
06-12-2017 50.962 58.87 1,187.67 3,000 54,000 60,526
06-01-2018 53.1733 56.42 1,244.09 3,000 57,000 66,152
06-02-2018 51.7781 57.94 1,302.03 3,000 60,000 67,417
06-03-2018 51.0885 58.72 1,360.75 3,000 63,000 69,519
06-04-2018 51.8931 57.81 1,418.56 3,000 66,000 73,614
06-05-2018 51.9185 57.78 1,476.35 3,000 69,000 76,650
06-06-2018 50.868 58.98 1,535.32 3,000 72,000 78,099
06-07-2018 50.483 59.43 1,594.75 3,000 75,000 80,508
06-08-2018 52.578 57.06 1,651.81 3,000 78,000 86,849
06-09-2018 52.69 56.94 1,708.74 3,000 81,000 90,034
08-10-2018 48.288 62.13 1,770.87 3,000 84,000 85,512
06-11-2018 49.917 60.1 1,830.97 3,000 87,000 91,397
06-12-2018 50.316 59.62 1,890.59 3,000 90,000 95,127
07-01-2019 51.218 58.57 1,949.17 3,000 93,000 99,832
06-02-2019 51.069 58.74 2,007.91 3,000 96,000 102,542
06-03-2019 51.878 57.83 2,065.74 3,000 99,000 107,166
08-04-2019 54.181 55.37 2,121.11 3,000 102,000 114,924
06-05-2019 53.391 56.19 2,177.3 3,000 105,000 116,248
06-06-2019 54.558 54.99 2,232.29 3,000 108,000 121,789
08-07-2019 54.242 55.31 2,287.59 3,000 111,000 124,084
06-08-2019 52.024 57.67 2,345.26 3,000 114,000 122,010
06-09-2019 51.872 57.83 2,403.09 3,000 117,000 124,653
07-10-2019 52.034 57.65 2,460.75 3,000 120,000 128,043
06-11-2019 54.51 55.04 2,515.78 3,000 123,000 137,135
06-12-2019 54.325 55.22 2,571.01 3,000 126,000 139,670
06-01-2020 54.798 54.75 2,625.75 3,000 129,000 143,886
06-02-2020 55.707 53.85 2,679.61 3,000 132,000 149,273
06-03-2020 51.592 58.15 2,737.76 3,000 135,000 141,246
07-04-2020 42.744 70.19 2,807.94 3,000 138,000 120,023
06-05-2020 45.127 66.48 2,874.42 3,000 141,000 129,714
08-06-2020 48.034 62.46 2,936.88 3,000 144,000 141,070
06-07-2020 50.305 59.64 2,996.51 3,000 147,000 150,740
06-08-2020 51.724 58 3,054.51 3,000 150,000 157,992
07-09-2020 52.766 56.85 3,111.37 3,000 153,000 164,174
06-10-2020 53.408 56.17 3,167.54 3,000 156,000 169,172
06-11-2020 55.755 53.81 3,221.34 3,000 159,000 179,606
07-12-2020 60.696 49.43 3,270.77 3,000 162,000 198,523
06-01-2021 63.743 47.06 3,317.84 3,000 165,000 211,489
08-02-2021 68.647 43.7 3,361.54 3,000 168,000 230,759
08-03-2021 68.626 43.72 3,405.25 3,000 171,000 233,689
06-04-2021 67.209 44.64 3,449.89 3,000 174,000 231,864
06-05-2021 68.051 44.08 3,493.97 3,000 177,000 237,768
07-06-2021 72.678 41.28 3,535.25 3,000 180,000 256,935
06-07-2021 73.89 40.6 3,575.85 3,000 183,000 264,220
06-08-2021 75.54 39.71 3,615.57 3,000 186,000 273,120
06-09-2021 77.595 38.66 3,654.23 3,000 189,000 283,550
06-10-2021 78.563 38.19 3,692.42 3,000 192,000 290,087
08-11-2021 81.205 36.94 3,729.36 3,000 195,000 302,843
06-12-2021 77.425 38.75 3,768.11 3,000 198,000 291,746
06-01-2022 79.866 37.56 3,805.67 3,000 201,000 303,944
07-02-2022 79.665 37.66 3,843.33 3,000 204,000 306,179
07-03-2022 74.604 40.21 3,883.54 3,000 207,000 289,728
06-04-2022 81.347 36.88 3,920.42 3,000 210,000 318,914
06-05-2022 76.647 39.14 3,959.56 3,000 213,000 303,488
06-06-2022 76.917 39 3,998.56 3,000 216,000 307,557
06-07-2022 75.602 39.68 4,038.24 3,000 219,000 305,299
08-08-2022 80.963 37.05 4,075.3 3,000 222,000 329,948
06-09-2022 82.989 36.15 4,111.45 3,000 225,000 341,205
06-10-2022 81.996 36.59 4,148.03 3,000 228,000 340,122
07-11-2022 85.116 35.25 4,183.28 3,000 231,000 356,064
06-12-2022 86.903 34.52 4,217.8 3,000 234,000 366,540
06-01-2023 85.152 35.23 4,253.03 3,000 237,000 362,154
06-02-2023 85.267 35.18 4,288.22 3,000 240,000 365,643
06-03-2023 85.45 35.11 4,323.32 3,000 243,000 369,428
06-04-2023 85.59 35.05 4,358.37 3,000 246,000 373,033
08-05-2023 88.253 33.99 4,392.37 3,000 249,000 387,640
06-06-2023 90.18 33.27 4,425.63 3,000 252,000 399,104
06-07-2023 93.534 32.07 4,457.71 3,000 255,000 416,947
07-08-2023 93.828 31.97 4,489.68 3,000 258,000 421,258
06-09-2023 94.904 31.61 4,521.29 3,000 261,000 429,089
06-10-2023 95.192 31.52 4,552.81 3,000 264,000 433,391
06-11-2023 93.64 32.04 4,584.85 3,000 267,000 429,325
06-12-2023 98.576 30.43 4,615.28 3,000 270,000 454,956
08-01-2024 100.785 29.77 4,645.05 3,000 273,000 468,151
06-02-2024 102.858 29.17 4,674.21 3,000 276,000 480,780
06-03-2024 104.884 28.6 4,702.81 3,000 279,000 493,250
08-04-2024 105.469 28.44 4,731.26 3,000 282,000 499,001
06-05-2024 105.907 28.33 4,759.59 3,000 285,000 504,073
06-06-2024 108.497 27.65 4,787.24 3,000 288,000 519,401
08-07-2024 113.935 26.33 4,813.57 3,000 291,000 548,434
06-08-2024 112.126 26.76 4,840.32 3,000 294,000 542,726
06-09-2024 115.558 25.96 4,866.28 3,000 297,000 562,338
07-10-2024 114.155 26.28 4,892.56 3,000 300,000 558,511
06-11-2024 114.93 26.1 4,918.67 3,000 303,000 565,302
06-12-2024 116.994 25.64 4,944.31 3,000 306,000 578,454
06-01-2025 113.269 26.49 4,970.79 3,000 309,000 563,037
06-02-2025 112.203 26.74 4,997.53 3,000 312,000 560,738
06-03-2025 107.847 27.82 5,025.35 3,000 315,000 541,969
07-04-2025 107.586 27.88 5,053.23 3,000 318,000 543,657
06-05-2025 114.867 26.12 5,079.35 3,000 321,000 583,450
06-06-2025 118.829 25.25 5,104.6 3,000 324,000 606,574
07-07-2025 120.527 24.89 5,129.49 3,000 327,000 618,242
06-08-2025 117.448 25.54 5,155.03 3,000 330,000 605,448
08-09-2025 117.135 25.61 5,180.64 3,000 333,000 606,835
06-10-2025 118.511 25.31 5,205.96 3,000 336,000 616,963
06-11-2025 119.957 25.01 5,230.97 3,000 339,000 627,491
08-12-2025 120.242 24.95 5,255.92 3,000 342,000 631,982
06-01-2026 120.732 24.85 5,280.76 3,000 345,000 637,557
06-02-2026 118.658 25.28 5,306.05 3,000 348,000 629,605
06-03-2026 114.664 26.16 5,332.21 3,000 351,000 611,413
06-04-2026 108.072 27.76 5,359.97 3,000 354,000 579,263
06-05-2026 112.642 26.63 5,386.6 3,000 357,000 606,758
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 708691.74 260541.59 117835.33 19.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 64.7 893.15 3,150 39,150 43,481
06-08-2017 50.0435 62.95 956.09 3,150 42,300 47,846
06-09-2017 49.5494 63.57 1,019.67 3,150 45,450 50,524
06-10-2017 49.5588 63.56 1,083.23 3,150 48,600 53,683
06-11-2017 51.9844 60.6 1,143.82 3,150 51,750 59,461
06-12-2017 50.962 61.81 1,205.63 3,150 54,900 61,441
06-01-2018 53.1733 59.24 1,264.87 3,150 58,050 67,257
06-02-2018 51.7781 60.84 1,325.71 3,150 61,200 68,643
06-03-2018 51.0885 61.66 1,387.37 3,150 64,350 70,879
06-04-2018 51.8931 60.7 1,448.07 3,150 67,500 75,145
06-05-2018 51.9185 60.67 1,508.74 3,150 70,650 78,332
06-06-2018 50.868 61.92 1,570.67 3,150 73,800 79,897
06-07-2018 50.483 65.52 1,636.18 3,308 77,108 82,599
06-08-2018 52.578 62.91 1,699.09 3,308 80,415 89,335
06-09-2018 52.69 62.77 1,761.86 3,308 83,722 92,833
08-10-2018 48.288 68.5 1,830.36 3,308 87,030 88,384
06-11-2018 49.917 66.26 1,896.62 3,308 90,338 94,673
06-12-2018 50.316 65.73 1,962.35 3,308 93,645 98,738
07-01-2019 51.218 64.58 2,026.93 3,308 96,952 103,815
06-02-2019 51.069 64.77 2,091.69 3,308 100,260 106,821
06-03-2019 51.878 63.76 2,155.45 3,308 103,568 111,820
08-04-2019 54.181 61.05 2,216.5 3,308 106,875 120,092
06-05-2019 53.391 61.95 2,278.44 3,308 110,182 121,648
06-06-2019 54.558 60.62 2,339.07 3,308 113,490 127,615
08-07-2019 54.242 64.03 2,403.09 3,473 116,963 130,349
06-08-2019 52.024 66.76 2,469.85 3,473 120,436 128,491
06-09-2019 51.872 66.95 2,536.8 3,473 123,909 131,589
07-10-2019 52.034 66.74 2,603.54 3,473 127,382 135,473
06-11-2019 54.51 63.71 2,667.25 3,473 130,854 145,392
06-12-2019 54.325 63.93 2,731.18 3,473 134,327 148,371
06-01-2020 54.798 63.38 2,794.56 3,473 137,800 153,136
06-02-2020 55.707 62.34 2,856.9 3,473 141,273 159,149
06-03-2020 51.592 67.31 2,924.21 3,473 144,746 150,866
07-04-2020 42.744 81.25 3,005.46 3,473 148,219 128,465
06-05-2020 45.127 76.96 3,082.42 3,473 151,692 139,100
08-06-2020 48.034 72.3 3,154.72 3,473 155,164 151,534
06-07-2020 50.305 72.49 3,227.21 3,647 158,811 162,345
06-08-2020 51.724 70.5 3,297.71 3,647 162,458 170,571
07-09-2020 52.766 69.11 3,366.81 3,647 166,104 177,653
06-10-2020 53.408 68.28 3,435.09 3,647 169,751 183,461
06-11-2020 55.755 65.4 3,500.49 3,647 173,397 195,170
07-12-2020 60.696 60.08 3,560.57 3,647 177,044 216,112
06-01-2021 63.743 57.21 3,617.78 3,647 180,690 230,608
08-02-2021 68.647 53.12 3,670.9 3,647 184,337 251,996
08-03-2021 68.626 53.14 3,724.03 3,647 187,983 255,566
06-04-2021 67.209 54.26 3,778.29 3,647 191,630 253,935
06-05-2021 68.051 53.59 3,831.88 3,647 195,276 260,763
07-06-2021 72.678 50.17 3,882.05 3,647 198,923 282,140
06-07-2021 73.89 51.82 3,933.87 3,829 202,752 290,673
06-08-2021 75.54 50.69 3,984.55 3,829 206,580 300,993
06-09-2021 77.595 49.34 4,033.9 3,829 210,409 313,010
06-10-2021 78.563 48.74 4,082.63 3,829 214,238 320,744
08-11-2021 81.205 47.15 4,129.78 3,829 218,067 335,359
06-12-2021 77.425 49.45 4,179.24 3,829 221,896 323,577
06-01-2022 79.866 47.94 4,227.18 3,829 225,725 337,608
07-02-2022 79.665 48.06 4,275.24 3,829 229,553 340,587
07-03-2022 74.604 51.32 4,326.56 3,829 233,382 322,779
06-04-2022 81.347 47.07 4,373.63 3,829 237,211 355,782
06-05-2022 76.647 49.95 4,423.58 3,829 241,040 339,054
06-06-2022 76.917 49.78 4,473.36 3,829 244,869 344,078
06-07-2022 75.602 53.18 4,526.54 4,020 248,889 342,215
08-08-2022 80.963 49.66 4,576.2 4,020 252,909 370,502
06-09-2022 82.989 48.44 4,624.64 4,020 256,930 383,794
06-10-2022 81.996 49.03 4,673.67 4,020 260,950 383,222
07-11-2022 85.116 47.23 4,720.9 4,020 264,970 401,824
06-12-2022 86.903 46.26 4,767.16 4,020 268,991 414,281
06-01-2023 85.152 47.21 4,814.38 4,020 273,011 409,954
06-02-2023 85.267 47.15 4,861.53 4,020 277,031 414,528
06-03-2023 85.45 47.05 4,908.57 4,020 281,051 419,438
06-04-2023 85.59 46.97 4,955.55 4,020 285,072 424,145
08-05-2023 88.253 45.55 5,001.1 4,020 289,092 441,362
06-06-2023 90.18 44.58 5,045.68 4,020 293,112 455,020
06-07-2023 93.534 45.13 5,090.81 4,221 297,334 476,164
07-08-2023 93.828 44.99 5,135.8 4,221 301,555 481,882
06-09-2023 94.904 44.48 5,180.28 4,221 305,776 491,629
06-10-2023 95.192 44.35 5,224.63 4,221 309,998 497,343
06-11-2023 93.64 45.08 5,269.71 4,221 314,219 493,455
06-12-2023 98.576 42.82 5,312.53 4,221 318,440 523,688
08-01-2024 100.785 41.88 5,354.41 4,221 322,661 539,645
06-02-2024 102.858 41.04 5,395.45 4,221 326,883 554,966
06-03-2024 104.884 40.25 5,435.7 4,221 331,104 570,118
08-04-2024 105.469 40.02 5,475.73 4,221 335,325 577,519
06-05-2024 105.907 39.86 5,515.58 4,221 339,547 584,139
06-06-2024 108.497 38.91 5,554.49 4,221 343,768 602,646
08-07-2024 113.935 38.9 5,593.39 4,432 348,200 637,283
06-08-2024 112.126 39.53 5,632.92 4,432 352,633 631,597
06-09-2024 115.558 38.36 5,671.28 4,432 357,065 655,362
07-10-2024 114.155 38.83 5,710.11 4,432 361,497 651,837
06-11-2024 114.93 38.57 5,748.67 4,432 365,930 660,695
06-12-2024 116.994 37.89 5,786.56 4,432 370,362 676,993
06-01-2025 113.269 39.13 5,825.69 4,432 374,794 659,870
06-02-2025 112.203 39.5 5,865.19 4,432 379,227 658,092
06-03-2025 107.847 41.1 5,906.29 4,432 383,659 636,976
07-04-2025 107.586 41.2 5,947.49 4,432 388,092 639,867
06-05-2025 114.867 38.59 5,986.08 4,432 392,524 687,603
06-06-2025 118.829 37.3 6,023.38 4,432 396,956 715,752
07-07-2025 120.527 38.61 6,061.99 4,654 401,610 730,634
06-08-2025 117.448 39.63 6,101.62 4,654 406,264 716,623
08-09-2025 117.135 39.73 6,141.35 4,654 410,918 719,367
06-10-2025 118.511 39.27 6,180.62 4,654 415,572 732,471
06-11-2025 119.957 38.8 6,219.42 4,654 420,226 746,063
08-12-2025 120.242 38.71 6,258.12 4,654 424,880 752,489
06-01-2026 120.732 38.55 6,296.67 4,654 429,534 760,210
06-02-2026 118.658 39.22 6,335.89 4,654 434,188 751,804
06-03-2026 114.664 40.59 6,376.48 4,654 438,842 731,153
06-04-2026 108.072 43.06 6,419.54 4,654 443,496 693,773
06-05-2026 112.642 41.32 6,460.86 4,654 448,150 727,764
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 857324.10 290650.66 266467.69 45.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 67.79 896.23 3,300 39,300 43,631
06-08-2017 50.0435 65.94 962.17 3,300 42,600 48,150
06-09-2017 49.5494 66.6 1,028.77 3,300 45,900 50,975
06-10-2017 49.5588 66.59 1,095.36 3,300 49,200 54,285
06-11-2017 51.9844 63.48 1,158.84 3,300 52,500 60,242
06-12-2017 50.962 64.75 1,223.59 3,300 55,800 62,357
06-01-2018 53.1733 62.06 1,285.66 3,300 59,100 68,363
06-02-2018 51.7781 63.73 1,349.39 3,300 62,400 69,869
06-03-2018 51.0885 64.59 1,413.98 3,300 65,700 72,238
06-04-2018 51.8931 63.59 1,477.58 3,300 69,000 76,676
06-05-2018 51.9185 63.56 1,541.14 3,300 72,300 80,014
06-06-2018 50.868 64.87 1,606.01 3,300 75,600 81,695
06-07-2018 50.483 71.91 1,677.92 3,630 79,230 84,706
06-08-2018 52.578 69.04 1,746.96 3,630 82,860 91,851
06-09-2018 52.69 68.89 1,815.85 3,630 86,490 95,677
08-10-2018 48.288 75.17 1,891.02 3,630 90,120 91,314
06-11-2018 49.917 72.72 1,963.74 3,630 93,750 98,024
06-12-2018 50.316 72.14 2,035.89 3,630 97,380 102,438
07-01-2019 51.218 70.87 2,106.76 3,630 101,010 107,904
06-02-2019 51.069 71.08 2,177.84 3,630 104,640 111,220
06-03-2019 51.878 69.97 2,247.81 3,630 108,270 116,612
08-04-2019 54.181 67 2,314.81 3,630 111,900 125,419
06-05-2019 53.391 67.99 2,382.8 3,630 115,530 127,220
06-06-2019 54.558 66.53 2,449.34 3,630 119,160 133,631
08-07-2019 54.242 73.61 2,522.95 3,993 123,153 136,850
06-08-2019 52.024 76.75 2,599.7 3,993 127,146 135,247
06-09-2019 51.872 76.98 2,676.68 3,993 131,139 138,845
07-10-2019 52.034 76.74 2,753.42 3,993 135,132 143,271
06-11-2019 54.51 73.25 2,826.67 3,993 139,125 154,082
06-12-2019 54.325 73.5 2,900.17 3,993 143,118 157,552
06-01-2020 54.798 72.87 2,973.04 3,993 147,111 162,917
06-02-2020 55.707 71.68 3,044.72 3,993 151,104 169,612
06-03-2020 51.592 77.4 3,122.12 3,993 155,097 161,076
07-04-2020 42.744 93.42 3,215.53 3,993 159,090 137,445
06-05-2020 45.127 88.48 3,304.02 3,993 163,083 149,100
08-06-2020 48.034 83.13 3,387.14 3,993 167,076 162,698
06-07-2020 50.305 87.31 3,474.46 4,392 171,468 174,783
06-08-2020 51.724 84.92 3,559.38 4,392 175,861 184,105
07-09-2020 52.766 83.24 3,642.62 4,392 180,253 192,206
06-10-2020 53.408 82.24 3,724.86 4,392 184,645 198,937
06-11-2020 55.755 78.78 3,803.64 4,392 189,037 212,072
07-12-2020 60.696 72.37 3,876 4,392 193,430 235,258
06-01-2021 63.743 68.91 3,944.91 4,392 197,822 251,460
08-02-2021 68.647 63.98 4,008.89 4,392 202,214 275,198
08-03-2021 68.626 64 4,072.9 4,392 206,607 279,507
06-04-2021 67.209 65.35 4,138.25 4,392 210,999 278,128
06-05-2021 68.051 64.54 4,202.79 4,392 215,391 286,004
07-06-2021 72.678 60.44 4,263.23 4,392 219,784 309,843
06-07-2021 73.89 65.39 4,328.62 4,832 224,615 319,841
06-08-2021 75.54 63.96 4,392.58 4,832 229,447 331,815
06-09-2021 77.595 62.27 4,454.84 4,832 234,278 345,673
06-10-2021 78.563 61.5 4,516.34 4,832 239,110 354,817
08-11-2021 81.205 59.5 4,575.84 4,832 243,941 371,581
06-12-2021 77.425 62.4 4,638.24 4,832 248,773 359,116
06-01-2022 79.866 60.5 4,698.74 4,832 253,604 375,269
07-02-2022 79.665 60.65 4,759.38 4,832 258,436 379,156
07-03-2022 74.604 64.76 4,824.15 4,832 263,267 359,901
06-04-2022 81.347 59.39 4,883.54 4,832 268,099 397,261
06-05-2022 76.647 63.04 4,946.58 4,832 272,930 379,140
06-06-2022 76.917 62.81 5,009.39 4,832 277,762 385,307
06-07-2022 75.602 70.3 5,079.69 5,315 283,077 384,035
08-08-2022 80.963 65.64 5,145.33 5,315 288,391 416,582
06-09-2022 82.989 64.04 5,209.37 5,315 293,706 432,321
06-10-2022 81.996 64.82 5,274.19 5,315 299,021 432,463
07-11-2022 85.116 62.44 5,336.63 5,315 304,335 454,233
06-12-2022 86.903 61.16 5,397.79 5,315 309,650 469,084
06-01-2023 85.152 62.41 5,460.2 5,315 314,965 464,947
06-02-2023 85.267 62.33 5,522.53 5,315 320,279 470,890
06-03-2023 85.45 62.2 5,584.73 5,315 325,594 477,215
06-04-2023 85.59 62.09 5,646.82 5,315 330,909 483,312
08-05-2023 88.253 60.22 5,707.04 5,315 336,223 503,664
06-06-2023 90.18 58.93 5,765.98 5,315 341,538 519,976
06-07-2023 93.534 62.5 5,828.48 5,846 347,384 545,161
07-08-2023 93.828 62.31 5,890.79 5,846 353,230 552,721
06-09-2023 94.904 61.6 5,952.39 5,846 359,077 564,906
06-10-2023 95.192 61.41 6,013.8 5,846 364,923 572,466
06-11-2023 93.64 62.43 6,076.24 5,846 370,769 568,979
06-12-2023 98.576 59.31 6,135.54 5,846 376,615 604,817
08-01-2024 100.785 58.01 6,193.55 5,846 382,461 624,217
06-02-2024 102.858 56.84 6,250.38 5,846 388,307 642,902
06-03-2024 104.884 55.74 6,306.12 5,846 394,154 661,411
08-04-2024 105.469 55.43 6,361.55 5,846 400,000 670,947
06-05-2024 105.907 55.2 6,416.75 5,846 405,846 679,579
06-06-2024 108.497 53.88 6,470.64 5,846 411,692 702,045
08-07-2024 113.935 56.44 6,527.08 6,431 418,123 743,663
06-08-2024 112.126 57.35 6,584.43 6,431 424,554 738,286
06-09-2024 115.558 55.65 6,640.08 6,431 430,984 767,315
07-10-2024 114.155 56.33 6,696.42 6,431 437,415 764,429
06-11-2024 114.93 55.95 6,752.37 6,431 443,846 776,050
06-12-2024 116.994 54.97 6,807.34 6,431 450,277 796,418
06-01-2025 113.269 56.77 6,864.11 6,431 456,707 777,491
06-02-2025 112.203 57.31 6,921.42 6,431 463,138 776,605
06-03-2025 107.847 59.63 6,981.05 6,431 469,569 752,886
07-04-2025 107.586 59.77 7,040.83 6,431 476,000 757,494
06-05-2025 114.867 55.98 7,096.81 6,431 482,430 815,189
06-06-2025 118.829 54.12 7,150.93 6,431 488,861 849,738
07-07-2025 120.527 58.69 7,209.62 7,074 495,935 868,954
06-08-2025 117.448 60.23 7,269.85 7,074 503,009 853,829
08-09-2025 117.135 60.39 7,330.24 7,074 510,083 858,628
06-10-2025 118.511 59.69 7,389.93 7,074 517,157 875,788
06-11-2025 119.957 58.97 7,448.9 7,074 524,230 893,548
08-12-2025 120.242 58.83 7,507.73 7,074 531,304 902,744
06-01-2026 120.732 58.59 7,566.32 7,074 538,378 913,497
06-02-2026 118.658 59.62 7,625.94 7,074 545,452 904,878
06-03-2026 114.664 61.69 7,687.63 7,074 552,526 881,494
06-04-2026 108.072 65.45 7,753.08 7,074 559,600 837,891
06-05-2026 112.642 62.8 7,815.88 7,074 566,673 880,397
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1044875.45 324495.22 454019.04 76.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 70.87 899.31 3,450 39,450 43,781
06-08-2017 50.0435 68.94 968.25 3,450 42,900 48,455
06-09-2017 49.5494 69.63 1,037.88 3,450 46,350 51,426
06-10-2017 49.5588 69.61 1,107.49 3,450 49,800 54,886
06-11-2017 51.9844 66.37 1,173.86 3,450 53,250 61,022
06-12-2017 50.962 67.7 1,241.56 3,450 56,700 63,272
06-01-2018 53.1733 64.88 1,306.44 3,450 60,150 69,468
06-02-2018 51.7781 66.63 1,373.07 3,450 63,600 71,095
06-03-2018 51.0885 67.53 1,440.6 3,450 67,050 73,598
06-04-2018 51.8931 66.48 1,507.08 3,450 70,500 78,207
06-05-2018 51.9185 66.45 1,573.53 3,450 73,950 81,695
06-06-2018 50.868 67.82 1,641.35 3,450 77,400 83,492
06-07-2018 50.483 78.59 1,719.95 3,968 81,368 86,828
06-08-2018 52.578 75.46 1,795.4 3,968 85,335 94,399
06-09-2018 52.69 75.3 1,870.7 3,968 89,302 98,567
08-10-2018 48.288 82.16 1,952.87 3,968 93,270 94,300
06-11-2018 49.917 79.48 2,032.35 3,968 97,238 101,449
06-12-2018 50.316 78.85 2,111.2 3,968 101,205 106,227
07-01-2019 51.218 77.46 2,188.66 3,968 105,172 112,099
06-02-2019 51.069 77.69 2,266.35 3,968 109,140 115,740
06-03-2019 51.878 76.48 2,342.83 3,968 113,108 121,541
08-04-2019 54.181 73.23 2,416.06 3,968 117,075 130,904
06-05-2019 53.391 74.31 2,490.37 3,968 121,042 132,963
06-06-2019 54.558 72.72 2,563.09 3,968 125,010 139,837
08-07-2019 54.242 84.12 2,647.2 4,563 129,573 143,590
06-08-2019 52.024 87.7 2,734.91 4,563 134,135 142,281
06-09-2019 51.872 87.96 2,822.87 4,563 138,698 146,428
07-10-2019 52.034 87.69 2,910.55 4,563 143,260 151,448
06-11-2019 54.51 83.7 2,994.25 4,563 147,823 163,217
06-12-2019 54.325 83.99 3,078.24 4,563 152,386 167,225
06-01-2020 54.798 83.26 3,161.5 4,563 156,948 173,244
06-02-2020 55.707 81.9 3,243.41 4,563 161,511 180,680
06-03-2020 51.592 88.44 3,331.84 4,563 166,074 171,897
07-04-2020 42.744 106.74 3,438.59 4,563 170,636 146,979
06-05-2020 45.127 101.11 3,539.69 4,563 175,199 159,736
08-06-2020 48.034 94.99 3,634.68 4,563 179,762 174,588
06-07-2020 50.305 104.3 3,738.99 5,247 185,009 188,090
06-08-2020 51.724 101.44 3,840.43 5,247 190,256 198,642
07-09-2020 52.766 99.44 3,939.87 5,247 195,503 207,891
06-10-2020 53.408 98.24 4,038.11 5,247 200,750 215,667
06-11-2020 55.755 94.11 4,132.22 5,247 205,997 230,392
07-12-2020 60.696 86.45 4,218.67 5,247 211,244 256,056
06-01-2021 63.743 82.32 4,300.98 5,247 216,491 274,158
08-02-2021 68.647 76.43 4,377.42 5,247 221,738 300,497
08-03-2021 68.626 76.46 4,453.88 5,247 226,985 305,652
06-04-2021 67.209 78.07 4,531.95 5,247 232,232 304,588
06-05-2021 68.051 77.1 4,609.05 5,247 237,479 313,650
07-06-2021 72.678 72.2 4,681.25 5,247 242,726 340,224
06-07-2021 73.89 81.66 4,762.91 6,034 248,760 351,931
06-08-2021 75.54 79.88 4,842.79 6,034 254,794 365,824
06-09-2021 77.595 77.76 4,920.55 6,034 260,828 381,810
06-10-2021 78.563 76.81 4,997.36 6,034 266,862 392,607
08-11-2021 81.205 74.31 5,071.66 6,034 272,896 411,844
06-12-2021 77.425 77.93 5,149.6 6,034 278,930 398,708
06-01-2022 79.866 75.55 5,225.15 6,034 284,964 417,312
07-02-2022 79.665 75.74 5,300.89 6,034 290,998 422,296
07-03-2022 74.604 80.88 5,381.77 6,034 297,032 401,502
06-04-2022 81.347 74.18 5,455.95 6,034 303,066 443,825
06-05-2022 76.647 78.73 5,534.68 6,034 309,101 424,216
06-06-2022 76.917 78.45 5,613.13 6,034 315,135 431,745
06-07-2022 75.602 91.79 5,704.91 6,939 322,074 431,303
08-08-2022 80.963 85.71 5,790.62 6,939 329,013 468,826
06-09-2022 82.989 83.62 5,874.24 6,939 335,952 487,497
06-10-2022 81.996 84.63 5,958.86 6,939 342,891 488,603
07-11-2022 85.116 81.53 6,040.39 6,939 349,830 514,134
06-12-2022 86.903 79.85 6,120.24 6,939 356,770 531,867
06-01-2023 85.152 81.49 6,201.73 6,939 363,709 528,090
06-02-2023 85.267 81.38 6,283.11 6,939 370,648 535,742
06-03-2023 85.45 81.21 6,364.32 6,939 377,587 543,831
06-04-2023 85.59 81.07 6,445.4 6,939 384,526 551,661
08-05-2023 88.253 78.63 6,524.02 6,939 391,466 575,765
06-06-2023 90.18 76.95 6,600.97 6,939 398,405 595,276
06-07-2023 93.534 85.32 6,686.29 7,980 406,385 625,395
07-08-2023 93.828 85.05 6,771.34 7,980 414,365 635,341
06-09-2023 94.904 84.09 6,855.42 7,980 422,345 650,607
06-10-2023 95.192 83.83 6,939.26 7,980 430,325 660,562
06-11-2023 93.64 85.22 7,024.48 7,980 438,305 657,772
06-12-2023 98.576 80.95 7,105.43 7,980 446,285 700,425
08-01-2024 100.785 79.18 7,184.61 7,980 454,265 724,101
06-02-2024 102.858 77.58 7,262.19 7,980 462,245 746,975
06-03-2024 104.884 76.08 7,338.28 7,980 470,225 769,668
08-04-2024 105.469 75.66 7,413.94 7,980 478,205 781,941
06-05-2024 105.907 75.35 7,489.29 7,980 486,185 793,168
06-06-2024 108.497 73.55 7,562.84 7,980 494,165 820,545
08-07-2024 113.935 80.55 7,643.39 9,177 503,343 870,849
06-08-2024 112.126 81.85 7,725.23 9,177 512,520 866,199
06-09-2024 115.558 79.42 7,804.65 9,177 521,697 901,889
07-10-2024 114.155 80.39 7,885.04 9,177 530,874 900,117
06-11-2024 114.93 79.85 7,964.89 9,177 540,051 915,405
06-12-2024 116.994 78.44 8,043.33 9,177 549,228 941,021
06-01-2025 113.269 81.02 8,124.35 9,177 558,405 920,237
06-02-2025 112.203 81.79 8,206.14 9,177 567,582 920,753
06-03-2025 107.847 85.09 8,291.23 9,177 576,759 894,184
07-04-2025 107.586 85.3 8,376.53 9,177 585,936 901,198
06-05-2025 114.867 79.89 8,456.42 9,177 595,113 971,364
06-06-2025 118.829 77.23 8,533.65 9,177 604,290 1,014,046
07-07-2025 120.527 87.56 8,621.22 10,554 614,844 1,039,089
06-08-2025 117.448 89.86 8,711.07 10,554 625,398 1,023,098
08-09-2025 117.135 90.1 8,801.17 10,554 635,951 1,030,925
06-10-2025 118.511 89.05 8,890.22 10,554 646,505 1,053,589
06-11-2025 119.957 87.98 8,978.2 10,554 657,058 1,076,998
08-12-2025 120.242 87.77 9,065.97 10,554 667,612 1,090,111
06-01-2026 120.732 87.41 9,153.39 10,554 678,166 1,105,107
06-02-2026 118.658 88.94 9,242.33 10,554 688,719 1,096,676
06-03-2026 114.664 92.04 9,334.37 10,554 699,273 1,070,316
06-04-2026 108.072 97.65 9,432.02 10,554 709,827 1,019,337
06-05-2026 112.642 93.69 9,525.71 10,554 720,380 1,072,995
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1281410.32 362377.11 690553.91 116.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 73.95 902.39 3,600 39,600 43,931
06-08-2017 50.0435 71.94 974.33 3,600 43,200 48,759
06-09-2017 49.5494 72.65 1,046.98 3,600 46,800 51,877
06-10-2017 49.5588 72.64 1,119.62 3,600 50,400 55,487
06-11-2017 51.9844 69.25 1,188.88 3,600 54,000 61,803
06-12-2017 50.962 70.64 1,259.52 3,600 57,600 64,188
06-01-2018 53.1733 67.7 1,327.22 3,600 61,200 70,573
06-02-2018 51.7781 69.53 1,396.75 3,600 64,800 72,321
06-03-2018 51.0885 70.47 1,467.21 3,600 68,400 74,958
06-04-2018 51.8931 69.37 1,536.59 3,600 72,000 79,738
06-05-2018 51.9185 69.34 1,605.93 3,600 75,600 83,377
06-06-2018 50.868 70.77 1,676.7 3,600 79,200 85,290
06-07-2018 50.483 85.57 1,762.27 4,320 83,520 88,965
06-08-2018 52.578 82.16 1,844.44 4,320 87,840 96,977
06-09-2018 52.69 81.99 1,926.42 4,320 92,160 101,503
08-10-2018 48.288 89.46 2,015.89 4,320 96,480 97,343
06-11-2018 49.917 86.54 2,102.43 4,320 100,800 104,947
06-12-2018 50.316 85.86 2,188.29 4,320 105,120 110,106
07-01-2019 51.218 84.35 2,272.63 4,320 109,440 116,400
06-02-2019 51.069 84.59 2,357.23 4,320 113,760 120,381
06-03-2019 51.878 83.27 2,440.5 4,320 118,080 126,608
08-04-2019 54.181 79.73 2,520.23 4,320 122,400 136,549
06-05-2019 53.391 80.91 2,601.14 4,320 126,720 138,878
06-06-2019 54.558 79.18 2,680.32 4,320 131,040 146,233
08-07-2019 54.242 95.57 2,775.9 5,184 136,224 150,570
06-08-2019 52.024 99.65 2,875.54 5,184 141,408 149,597
06-09-2019 51.872 99.94 2,975.48 5,184 146,592 154,344
07-10-2019 52.034 99.63 3,075.11 5,184 151,776 160,010
06-11-2019 54.51 95.1 3,170.21 5,184 156,960 172,808
06-12-2019 54.325 95.43 3,265.64 5,184 162,144 177,406
06-01-2020 54.798 94.6 3,360.24 5,184 167,328 184,134
06-02-2020 55.707 93.06 3,453.3 5,184 172,512 192,373
06-03-2020 51.592 100.48 3,553.78 5,184 177,696 183,346
07-04-2020 42.744 121.28 3,675.06 5,184 182,880 157,087
06-05-2020 45.127 114.88 3,789.93 5,184 188,064 171,028
08-06-2020 48.034 107.92 3,897.86 5,184 193,248 187,230
06-07-2020 50.305 123.66 4,021.52 6,221 199,469 202,302
06-08-2020 51.724 120.27 4,141.79 6,221 205,690 214,230
07-09-2020 52.766 117.89 4,259.68 6,221 211,910 224,766
06-10-2020 53.408 116.48 4,376.16 6,221 218,131 233,722
06-11-2020 55.755 111.57 4,487.73 6,221 224,352 250,213
07-12-2020 60.696 102.49 4,590.22 6,221 230,573 278,608
06-01-2021 63.743 97.59 4,687.81 6,221 236,794 298,815
08-02-2021 68.647 90.62 4,778.43 6,221 243,014 328,025
08-03-2021 68.626 90.65 4,869.08 6,221 249,235 334,146
06-04-2021 67.209 92.56 4,961.64 6,221 255,456 333,467
06-05-2021 68.051 91.41 5,053.06 6,221 261,677 343,865
07-06-2021 72.678 85.59 5,138.65 6,221 267,898 373,467
06-07-2021 73.89 101.03 5,239.68 7,465 275,363 387,160
06-08-2021 75.54 98.82 5,338.5 7,465 282,828 403,270
06-09-2021 77.595 96.2 5,434.7 7,465 290,292 421,706
06-10-2021 78.563 95.02 5,529.72 7,465 297,757 434,432
08-11-2021 81.205 91.93 5,621.65 7,465 305,222 456,506
06-12-2021 77.425 96.42 5,718.06 7,465 312,687 442,721
06-01-2022 79.866 93.47 5,811.53 7,465 320,152 464,144
07-02-2022 79.665 93.7 5,905.24 7,465 327,617 470,441
07-03-2022 74.604 100.06 6,005.3 7,465 335,082 448,019
06-04-2022 81.347 91.77 6,097.07 7,465 342,547 495,978
06-05-2022 76.647 97.39 6,194.46 7,465 350,012 474,787
06-06-2022 76.917 97.05 6,291.51 7,465 357,477 483,924
06-07-2022 75.602 118.49 6,410 8,958 366,435 484,609
08-08-2022 80.963 110.64 6,520.64 8,958 375,393 527,931
06-09-2022 82.989 107.94 6,628.58 8,958 384,351 550,100
06-10-2022 81.996 109.25 6,737.83 8,958 393,309 552,475
07-11-2022 85.116 105.24 6,843.08 8,958 402,267 582,455
06-12-2022 86.903 103.08 6,946.16 8,958 411,225 603,642
06-01-2023 85.152 105.2 7,051.36 8,958 420,183 600,437
06-02-2023 85.267 105.06 7,156.41 8,958 429,141 610,206
06-03-2023 85.45 104.83 7,261.25 8,958 438,099 620,473
06-04-2023 85.59 104.66 7,365.91 8,958 447,057 630,448
08-05-2023 88.253 101.5 7,467.41 8,958 456,015 659,021
06-06-2023 90.18 99.33 7,566.74 8,958 464,973 682,369
06-07-2023 93.534 114.93 7,681.67 10,750 475,722 718,497
07-08-2023 93.828 114.57 7,796.24 10,750 486,472 731,505
06-09-2023 94.904 113.27 7,909.51 10,750 497,221 750,644
06-10-2023 95.192 112.92 8,022.43 10,750 507,971 763,671
06-11-2023 93.64 114.8 8,137.23 10,750 518,720 761,970
06-12-2023 98.576 109.05 8,246.27 10,750 529,470 812,885
08-01-2024 100.785 106.66 8,352.93 10,750 540,219 841,850
06-02-2024 102.858 104.51 8,457.44 10,750 550,969 869,916
06-03-2024 104.884 102.49 8,559.93 10,750 561,718 897,800
08-04-2024 105.469 101.92 8,661.85 10,750 572,468 913,557
06-05-2024 105.907 101.5 8,763.35 10,750 583,218 928,100
06-06-2024 108.497 99.08 8,862.43 10,750 593,967 961,547
08-07-2024 113.935 113.22 8,975.65 12,899 606,867 1,022,640
06-08-2024 112.126 115.04 9,090.69 12,899 619,766 1,019,303
06-09-2024 115.558 111.63 9,202.32 12,899 632,665 1,063,402
07-10-2024 114.155 113 9,315.32 12,899 645,565 1,063,390
06-11-2024 114.93 112.24 9,427.56 12,899 658,464 1,083,509
06-12-2024 116.994 110.26 9,537.81 12,899 671,364 1,115,867
06-01-2025 113.269 113.88 9,651.7 12,899 684,263 1,093,238
06-02-2025 112.203 114.97 9,766.66 12,899 697,163 1,095,849
06-03-2025 107.847 119.61 9,886.27 12,899 710,062 1,066,205
07-04-2025 107.586 119.9 10,006.17 12,899 722,962 1,076,524
06-05-2025 114.867 112.3 10,118.47 12,899 735,861 1,162,278
06-06-2025 118.829 108.55 10,227.02 12,899 748,760 1,215,267
07-07-2025 120.527 128.43 10,355.45 15,479 764,240 1,248,112
06-08-2025 117.448 131.8 10,487.25 15,479 779,719 1,231,707
08-09-2025 117.135 132.15 10,619.4 15,479 795,198 1,243,903
06-10-2025 118.511 130.62 10,750.02 15,479 810,678 1,273,995
06-11-2025 119.957 129.04 10,879.06 15,479 826,157 1,305,019
08-12-2025 120.242 128.73 11,007.79 15,479 841,637 1,323,599
06-01-2026 120.732 128.21 11,136 15,479 857,116 1,344,472
06-02-2026 118.658 130.45 11,266.46 15,479 872,595 1,336,855
06-03-2026 114.664 135 11,401.45 15,479 888,075 1,307,336
06-04-2026 108.072 143.23 11,544.69 15,479 903,554 1,247,657
06-05-2026 112.642 137.42 11,682.11 15,479 919,033 1,315,896
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1579328.93 404576.16 988472.52 167.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 77.03 905.47 3,750 39,750 44,081
06-08-2017 50.0435 74.93 980.41 3,750 43,500 49,063
06-09-2017 49.5494 75.68 1,056.09 3,750 47,250 52,329
06-10-2017 49.5588 75.67 1,131.76 3,750 51,000 56,089
06-11-2017 51.9844 72.14 1,203.89 3,750 54,750 62,584
06-12-2017 50.962 73.58 1,277.48 3,750 58,500 65,103
06-01-2018 53.1733 70.52 1,348 3,750 62,250 71,678
06-02-2018 51.7781 72.42 1,420.43 3,750 66,000 73,547
06-03-2018 51.0885 73.4 1,493.83 3,750 69,750 76,317
06-04-2018 51.8931 72.26 1,566.09 3,750 73,500 81,269
06-05-2018 51.9185 72.23 1,638.32 3,750 77,250 85,059
06-06-2018 50.868 73.72 1,712.04 3,750 81,000 87,088
06-07-2018 50.483 92.85 1,804.89 4,688 85,688 91,116
06-08-2018 52.578 89.15 1,894.05 4,688 90,375 99,585
06-09-2018 52.69 88.96 1,983.01 4,688 95,062 104,485
08-10-2018 48.288 97.07 2,080.09 4,688 99,750 100,443
06-11-2018 49.917 93.91 2,173.99 4,688 104,438 108,519
06-12-2018 50.316 93.16 2,267.15 4,688 109,125 114,074
07-01-2019 51.218 91.52 2,358.67 4,688 113,812 120,807
06-02-2019 51.069 91.79 2,450.46 4,688 118,500 125,143
06-03-2019 51.878 90.36 2,540.82 4,688 123,188 131,813
08-04-2019 54.181 86.52 2,627.33 4,688 127,875 142,352
06-05-2019 53.391 87.8 2,715.13 4,688 132,562 144,963
06-06-2019 54.558 85.92 2,801.05 4,688 137,250 152,819
08-07-2019 54.242 108.02 2,909.07 5,859 143,109 157,794
06-08-2019 52.024 112.63 3,021.7 5,859 148,969 157,201
06-09-2019 51.872 112.96 3,134.66 5,859 154,828 162,601
07-10-2019 52.034 112.61 3,247.26 5,859 160,688 168,968
06-11-2019 54.51 107.49 3,354.75 5,859 166,547 182,868
06-12-2019 54.325 107.86 3,462.61 5,859 172,406 188,106
06-01-2020 54.798 106.93 3,569.54 5,859 178,266 195,604
06-02-2020 55.707 105.18 3,674.72 5,859 184,125 204,708
06-03-2020 51.592 113.57 3,788.29 5,859 189,984 195,446
07-04-2020 42.744 137.08 3,925.37 5,859 195,844 167,786
06-05-2020 45.127 129.84 4,055.21 5,859 201,703 183,000
08-06-2020 48.034 121.98 4,177.2 5,859 207,562 200,648
06-07-2020 50.305 145.6 4,322.79 7,324 214,887 217,458
06-08-2020 51.724 141.6 4,464.4 7,324 222,211 230,916
07-09-2020 52.766 138.81 4,603.2 7,324 229,535 242,893
06-10-2020 53.408 137.14 4,740.34 7,324 236,859 253,172
06-11-2020 55.755 131.36 4,871.7 7,324 244,184 271,622
07-12-2020 60.696 120.67 4,992.37 7,324 251,508 303,017
06-01-2021 63.743 114.9 5,107.28 7,324 258,832 325,553
08-02-2021 68.647 106.69 5,213.97 7,324 266,156 357,923
08-03-2021 68.626 106.73 5,320.7 7,324 273,480 365,138
06-04-2021 67.209 108.98 5,429.67 7,324 280,805 364,923
06-05-2021 68.051 107.63 5,537.3 7,324 288,129 376,819
07-06-2021 72.678 100.78 5,638.08 7,324 295,453 409,764
06-07-2021 73.89 123.9 5,761.98 9,155 304,608 425,753
06-08-2021 75.54 121.2 5,883.18 9,155 313,764 444,415
06-09-2021 77.595 117.99 6,001.17 9,155 322,919 465,661
06-10-2021 78.563 116.53 6,117.7 9,155 332,074 480,625
08-11-2021 81.205 112.74 6,230.44 9,155 341,229 505,943
06-12-2021 77.425 118.25 6,348.69 9,155 350,385 491,547
06-01-2022 79.866 114.63 6,463.32 9,155 359,540 516,200
07-02-2022 79.665 114.92 6,578.25 9,155 368,695 524,056
07-03-2022 74.604 122.72 6,700.97 9,155 377,851 499,919
06-04-2022 81.347 112.55 6,813.51 9,155 387,006 554,259
06-05-2022 76.647 119.45 6,932.96 9,155 396,161 531,390
06-06-2022 76.917 119.03 7,051.99 9,155 405,316 542,418
06-07-2022 75.602 151.37 7,203.36 11,444 416,760 544,588
08-08-2022 80.963 141.35 7,344.71 11,444 428,205 594,650
06-09-2022 82.989 137.9 7,482.61 11,444 439,649 620,974
06-10-2022 81.996 139.57 7,622.18 11,444 451,093 624,988
07-11-2022 85.116 134.45 7,756.63 11,444 462,537 660,213
06-12-2022 86.903 131.69 7,888.32 11,444 473,981 685,518
06-01-2023 85.152 134.4 8,022.71 11,444 485,425 683,150
06-02-2023 85.267 134.21 8,156.93 11,444 496,869 695,517
06-03-2023 85.45 133.93 8,290.86 11,444 508,313 708,454
06-04-2023 85.59 133.71 8,424.56 11,444 519,757 721,058
08-05-2023 88.253 129.67 8,554.24 11,444 531,201 754,937
06-06-2023 90.18 126.9 8,681.14 11,444 542,646 782,865
06-07-2023 93.534 152.94 8,834.08 14,305 556,951 826,287
07-08-2023 93.828 152.46 8,986.54 14,305 571,256 843,189
06-09-2023 94.904 150.73 9,137.27 14,305 585,561 867,164
06-10-2023 95.192 150.28 9,287.55 14,305 599,866 884,101
06-11-2023 93.64 152.77 9,440.32 14,305 614,171 883,991
06-12-2023 98.576 145.12 9,585.44 14,305 628,476 944,894
08-01-2024 100.785 141.94 9,727.37 14,305 642,781 980,373
06-02-2024 102.858 139.08 9,866.45 14,305 657,086 1,014,843
06-03-2024 104.884 136.39 10,002.84 14,305 671,392 1,049,138
08-04-2024 105.469 135.63 10,138.47 14,305 685,697 1,069,295
06-05-2024 105.907 135.07 10,273.54 14,305 700,002 1,088,040
06-06-2024 108.497 131.85 10,405.39 14,305 714,307 1,128,954
08-07-2024 113.935 156.94 10,562.34 17,881 732,188 1,203,420
06-08-2024 112.126 159.48 10,721.81 17,881 750,070 1,202,194
06-09-2024 115.558 154.74 10,876.55 17,881 767,951 1,256,873
07-10-2024 114.155 156.64 11,033.19 17,881 785,832 1,259,494
06-11-2024 114.93 155.59 11,188.78 17,881 803,714 1,285,926
06-12-2024 116.994 152.84 11,341.62 17,881 821,595 1,326,901
06-01-2025 113.269 157.87 11,499.49 17,881 839,477 1,302,535
06-02-2025 112.203 159.37 11,658.85 17,881 857,358 1,308,158
06-03-2025 107.847 165.8 11,824.66 17,881 875,239 1,275,254
07-04-2025 107.586 166.21 11,990.86 17,881 893,121 1,290,049
06-05-2025 114.867 155.67 12,146.53 17,881 911,002 1,395,236
06-06-2025 118.829 150.48 12,297.01 17,881 928,884 1,461,242
07-07-2025 120.527 185.45 12,482.46 22,352 951,235 1,504,474
06-08-2025 117.448 190.31 12,672.77 22,352 973,587 1,488,392
08-09-2025 117.135 190.82 12,863.59 22,352 995,939 1,506,777
06-10-2025 118.511 188.6 13,052.2 22,352 1,018,291 1,546,829
06-11-2025 119.957 186.33 13,238.53 22,352 1,040,642 1,588,054
08-12-2025 120.242 185.89 13,424.42 22,352 1,062,994 1,614,179
06-01-2026 120.732 185.14 13,609.55 22,352 1,085,346 1,643,109
06-02-2026 118.658 188.37 13,797.93 22,352 1,107,698 1,637,234
06-03-2026 114.664 194.93 13,992.86 22,352 1,130,049 1,604,477
06-04-2026 108.072 206.82 14,199.68 22,352 1,152,401 1,534,588
06-05-2026 112.642 198.43 14,398.11 22,352 1,174,753 1,621,832
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 4650880.64 686327.91 4060024.23 687.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 92.44 920.88 4,500 40,500 44,831
06-08-2017 50.0435 89.92 1,010.8 4,500 45,000 50,584
06-09-2017 49.5494 90.82 1,101.62 4,500 49,500 54,585
06-10-2017 49.5588 90.8 1,192.42 4,500 54,000 59,095
06-11-2017 51.9844 86.56 1,278.98 4,500 58,500 66,487
06-12-2017 50.962 88.3 1,367.29 4,500 63,000 69,680
06-01-2018 53.1733 84.63 1,451.91 4,500 67,500 77,203
06-02-2018 51.7781 86.91 1,538.82 4,500 72,000 79,677
06-03-2018 51.0885 88.08 1,626.91 4,500 76,500 83,116
06-04-2018 51.8931 86.72 1,713.62 4,500 81,000 88,925
06-05-2018 51.9185 86.67 1,800.3 4,500 85,500 93,469
06-06-2018 50.868 88.46 1,888.76 4,500 90,000 96,078
06-07-2018 50.483 133.71 2,022.47 6,750 96,750 102,100
06-08-2018 52.578 128.38 2,150.85 6,750 103,500 113,087
06-09-2018 52.69 128.11 2,278.96 6,750 110,250 120,078
08-10-2018 48.288 139.79 2,418.74 6,750 117,000 116,796
06-11-2018 49.917 135.22 2,553.97 6,750 123,750 127,486
06-12-2018 50.316 134.15 2,688.12 6,750 130,500 135,256
07-01-2019 51.218 131.79 2,819.91 6,750 137,250 144,430
06-02-2019 51.069 132.17 2,952.09 6,750 144,000 150,760
06-03-2019 51.878 130.11 3,082.2 6,750 150,750 159,898
08-04-2019 54.181 124.58 3,206.78 6,750 157,500 173,747
06-05-2019 53.391 126.43 3,333.21 6,750 164,250 177,963
06-06-2019 54.558 123.72 3,456.93 6,750 171,000 188,603
08-07-2019 54.242 186.66 3,643.59 10,125 181,125 197,636
06-08-2019 52.024 194.62 3,838.21 10,125 191,250 199,679
06-09-2019 51.872 195.19 4,033.41 10,125 201,375 209,221
07-10-2019 52.034 194.58 4,227.99 10,125 211,500 219,999
06-11-2019 54.51 185.75 4,413.74 10,125 221,625 240,593
06-12-2019 54.325 186.38 4,600.11 10,125 231,750 249,901
06-01-2020 54.798 184.77 4,784.88 10,125 241,875 262,202
06-02-2020 55.707 181.75 4,966.64 10,125 252,000 276,676
06-03-2020 51.592 196.25 5,162.89 10,125 262,125 266,364
07-04-2020 42.744 236.88 5,399.76 10,125 272,250 230,808
06-05-2020 45.127 224.37 5,624.13 10,125 282,375 253,800
08-06-2020 48.034 210.79 5,834.92 10,125 292,500 280,275
06-07-2020 50.305 301.91 6,136.83 15,188 307,688 308,713
06-08-2020 51.724 293.63 6,430.45 15,188 322,875 332,609
07-09-2020 52.766 287.83 6,718.28 15,188 338,062 354,497
06-10-2020 53.408 284.37 7,002.65 15,188 353,250 373,997
06-11-2020 55.755 272.4 7,275.05 15,188 368,438 405,620
07-12-2020 60.696 250.22 7,525.27 15,188 383,625 456,754
06-01-2021 63.743 238.26 7,763.53 15,188 398,812 494,871
08-02-2021 68.647 221.24 7,984.77 15,188 414,000 548,131
08-03-2021 68.626 221.31 8,206.08 15,188 429,188 563,150
06-04-2021 67.209 225.97 8,432.05 15,188 444,375 566,710
06-05-2021 68.051 223.18 8,655.23 15,188 459,562 588,997
07-06-2021 72.678 208.97 8,864.2 15,188 474,750 644,232
06-07-2021 73.89 308.31 9,172.51 22,781 497,531 677,757
06-08-2021 75.54 301.58 9,474.09 22,781 520,312 715,673
06-09-2021 77.595 293.59 9,767.68 22,781 543,094 757,923
06-10-2021 78.563 289.97 10,057.66 22,781 565,875 790,160
08-11-2021 81.205 280.54 10,338.2 22,781 588,656 839,513
06-12-2021 77.425 294.24 10,632.43 22,781 611,438 823,216
06-01-2022 79.866 285.24 10,917.68 22,781 634,219 871,951
07-02-2022 79.665 285.96 11,203.64 22,781 657,000 892,538
07-03-2022 74.604 305.36 11,509 22,781 679,781 858,618
06-04-2022 81.347 280.05 11,789.05 22,781 702,562 959,004
06-05-2022 76.647 297.22 12,086.28 22,781 725,344 926,377
06-06-2022 76.917 296.18 12,382.46 22,781 748,125 952,421
06-07-2022 75.602 452 12,834.45 34,172 782,297 970,310
08-08-2022 80.963 422.07 13,256.52 34,172 816,469 1,073,288
06-09-2022 82.989 411.76 13,668.28 34,172 850,641 1,134,317
06-10-2022 81.996 416.75 14,085.04 34,172 884,812 1,154,917
07-11-2022 85.116 401.47 14,486.51 34,172 918,984 1,233,034
06-12-2022 86.903 393.22 14,879.73 34,172 953,156 1,293,093
06-01-2023 85.152 401.3 15,281.03 34,172 987,328 1,301,210
06-02-2023 85.267 400.76 15,681.8 34,172 1,021,500 1,337,140
06-03-2023 85.45 399.9 16,081.7 34,172 1,055,672 1,374,181
06-04-2023 85.59 399.25 16,480.95 34,172 1,089,844 1,410,605
08-05-2023 88.253 387.2 16,868.15 34,172 1,124,016 1,488,665
06-06-2023 90.18 378.93 17,247.08 34,172 1,158,188 1,555,342
06-07-2023 93.534 548.01 17,795.1 51,258 1,209,445 1,664,447
07-08-2023 93.828 546.3 18,341.39 51,258 1,260,703 1,720,936
06-09-2023 94.904 540.1 18,881.49 51,258 1,311,961 1,791,929
06-10-2023 95.192 538.47 19,419.96 51,258 1,363,219 1,848,625
06-11-2023 93.64 547.39 19,967.35 51,258 1,414,477 1,869,743
06-12-2023 98.576 519.98 20,487.34 51,258 1,465,734 2,019,560
08-01-2024 100.785 508.59 20,995.92 51,258 1,516,992 2,116,074
06-02-2024 102.858 498.34 21,494.26 51,258 1,568,250 2,210,856
06-03-2024 104.884 488.71 21,982.97 51,258 1,619,508 2,305,662
08-04-2024 105.469 486 22,468.97 51,258 1,670,766 2,369,779
06-05-2024 105.907 483.99 22,952.96 51,258 1,722,023 2,430,879
06-06-2024 108.497 472.44 23,425.39 51,258 1,773,281 2,541,585
08-07-2024 113.935 674.83 24,100.22 76,887 1,850,168 2,745,859
06-08-2024 112.126 685.72 24,785.94 76,887 1,927,055 2,779,148
06-09-2024 115.558 665.35 25,451.29 76,887 2,003,941 2,941,100
07-10-2024 114.155 673.53 26,124.82 76,887 2,080,828 2,982,279
06-11-2024 114.93 668.99 26,793.81 76,887 2,157,715 3,079,412
06-12-2024 116.994 657.19 27,450.99 76,887 2,234,602 3,211,601
06-01-2025 113.269 678.8 28,129.79 76,887 2,311,488 3,186,233
06-02-2025 112.203 685.25 28,815.04 76,887 2,388,375 3,233,133
06-03-2025 107.847 712.92 29,527.96 76,887 2,465,262 3,184,502
07-04-2025 107.586 714.65 30,242.61 76,887 2,542,148 3,253,682
06-05-2025 114.867 669.35 30,911.97 76,887 2,619,035 3,550,765
06-06-2025 118.829 647.04 31,559 76,887 2,695,922 3,750,125
07-07-2025 120.527 956.88 32,515.89 115,330 2,811,252 3,919,042
06-08-2025 117.448 981.97 33,497.85 115,330 2,926,582 3,934,256
08-09-2025 117.135 984.59 34,482.44 115,330 3,041,912 4,039,101
06-10-2025 118.511 973.16 35,455.6 115,330 3,157,242 4,201,879
06-11-2025 119.957 961.43 36,417.03 115,330 3,272,572 4,368,478
08-12-2025 120.242 959.15 37,376.18 115,330 3,387,902 4,494,187
06-01-2026 120.732 955.26 38,331.44 115,330 3,503,232 4,627,831
06-02-2026 118.658 971.95 39,303.39 115,330 3,618,562 4,663,662
06-03-2026 114.664 1,005.81 40,309.2 115,330 3,733,893 4,622,014
06-04-2026 108.072 1,067.16 41,376.36 115,330 3,849,223 4,471,626
06-05-2026 112.642 1,023.86 42,400.22 115,330 3,964,553 4,776,046
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 13487757.94 1066877.60 12896901.53 2182.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 107.84 936.28 5,250 41,250 45,581
06-08-2017 50.0435 104.91 1,041.19 5,250 46,500 52,105
06-09-2017 49.5494 105.95 1,147.15 5,250 51,750 56,841
06-10-2017 49.5588 105.93 1,253.08 5,250 57,000 62,101
06-11-2017 51.9844 100.99 1,354.08 5,250 62,250 70,391
06-12-2017 50.962 103.02 1,457.09 5,250 67,500 74,256
06-01-2018 53.1733 98.73 1,555.83 5,250 72,750 82,728
06-02-2018 51.7781 101.39 1,657.22 5,250 78,000 85,808
06-03-2018 51.0885 102.76 1,759.98 5,250 83,250 89,915
06-04-2018 51.8931 101.17 1,861.15 5,250 88,500 96,581
06-05-2018 51.9185 101.12 1,962.27 5,250 93,750 101,878
06-06-2018 50.868 103.21 2,065.48 5,250 99,000 105,067
06-07-2018 50.483 181.99 2,247.47 9,188 108,188 113,459
06-08-2018 52.578 174.74 2,422.21 9,188 117,375 127,355
06-09-2018 52.69 174.37 2,596.58 9,188 126,562 136,814
08-10-2018 48.288 190.26 2,786.85 9,188 135,750 134,571
06-11-2018 49.917 184.06 2,970.9 9,188 144,938 148,299
06-12-2018 50.316 182.6 3,153.5 9,188 154,125 158,671
07-01-2019 51.218 179.38 3,332.88 9,188 163,312 170,703
06-02-2019 51.069 179.9 3,512.78 9,188 172,500 179,394
06-03-2019 51.878 177.1 3,689.88 9,188 181,688 191,424
08-04-2019 54.181 169.57 3,859.45 9,188 190,875 209,109
06-05-2019 53.391 172.08 4,031.53 9,188 200,062 215,248
06-06-2019 54.558 168.4 4,199.93 9,188 209,250 229,140
08-07-2019 54.242 296.41 4,496.35 16,078 225,328 243,891
06-08-2019 52.024 309.05 4,805.4 16,078 241,406 249,996
06-09-2019 51.872 309.96 5,115.35 16,078 257,484 265,344
07-10-2019 52.034 308.99 5,424.35 16,078 273,562 282,250
06-11-2019 54.51 294.96 5,719.3 16,078 289,641 311,759
06-12-2019 54.325 295.96 6,015.27 16,078 305,719 326,779
06-01-2020 54.798 293.41 6,308.67 16,078 321,797 345,703
06-02-2020 55.707 288.62 6,597.29 16,078 337,875 367,515
06-03-2020 51.592 311.64 6,908.93 16,078 353,953 356,446
07-04-2020 42.744 376.15 7,285.08 16,078 370,031 311,394
06-05-2020 45.127 356.29 7,641.37 16,078 386,109 344,832
08-06-2020 48.034 334.72 7,976.09 16,078 402,188 383,124
06-07-2020 50.305 559.32 8,535.41 28,137 430,324 429,374
06-08-2020 51.724 543.98 9,079.39 28,137 458,461 469,623
07-09-2020 52.766 533.24 9,612.63 28,137 486,598 507,220
06-10-2020 53.408 526.83 10,139.45 28,137 514,734 541,528
06-11-2020 55.755 504.65 10,644.1 28,137 542,871 593,462
07-12-2020 60.696 463.57 11,107.67 28,137 571,008 674,191
06-01-2021 63.743 441.41 11,549.08 28,137 599,145 736,173
08-02-2021 68.647 409.88 11,958.96 28,137 627,281 820,946
08-03-2021 68.626 410 12,368.96 28,137 655,418 848,832
06-04-2021 67.209 418.65 12,787.6 28,137 683,555 859,442
06-05-2021 68.051 413.47 13,201.07 28,137 711,691 898,346
07-06-2021 72.678 387.14 13,588.21 28,137 739,828 987,564
06-07-2021 73.89 666.39 14,254.6 49,239 789,067 1,053,272
06-08-2021 75.54 651.83 14,906.43 49,239 838,307 1,126,031
06-09-2021 77.595 634.57 15,540.99 49,239 887,546 1,205,903
06-10-2021 78.563 626.75 16,167.74 49,239 936,785 1,270,186
08-11-2021 81.205 606.36 16,774.1 49,239 986,024 1,362,141
06-12-2021 77.425 635.96 17,410.06 49,239 1,035,264 1,347,974
06-01-2022 79.866 616.52 18,026.58 49,239 1,084,503 1,439,711
07-02-2022 79.665 618.08 18,644.66 49,239 1,133,742 1,485,327
07-03-2022 74.604 660.01 19,304.67 49,239 1,182,981 1,440,206
06-04-2022 81.347 605.3 19,909.97 49,239 1,232,221 1,619,616
06-05-2022 76.647 642.42 20,552.39 49,239 1,281,460 1,575,279
06-06-2022 76.917 640.16 21,192.55 49,239 1,330,699 1,630,067
06-07-2022 75.602 1,139.77 22,332.31 86,169 1,416,868 1,688,368
08-08-2022 80.963 1,064.3 23,396.61 86,169 1,503,037 1,894,260
06-09-2022 82.989 1,038.31 24,434.93 86,169 1,589,205 2,027,830
06-10-2022 81.996 1,050.89 25,485.81 86,169 1,675,374 2,089,735
07-11-2022 85.116 1,012.37 26,498.18 86,169 1,761,543 2,255,419
06-12-2022 86.903 991.55 27,489.73 86,169 1,847,711 2,388,940
06-01-2023 85.152 1,011.94 28,501.67 86,169 1,933,880 2,426,974
06-02-2023 85.267 1,010.58 29,512.25 86,169 2,020,049 2,516,421
06-03-2023 85.45 1,008.41 30,520.66 86,169 2,106,218 2,607,990
06-04-2023 85.59 1,006.76 31,527.42 86,169 2,192,386 2,698,432
08-05-2023 88.253 976.38 32,503.8 86,169 2,278,555 2,868,558
06-06-2023 90.18 955.52 33,459.32 86,169 2,364,724 3,017,362
06-07-2023 93.534 1,612.2 35,071.52 150,795 2,515,519 3,280,379
07-08-2023 93.828 1,607.15 36,678.66 150,795 2,666,314 3,441,486
06-09-2023 94.904 1,588.92 38,267.59 150,795 2,817,109 3,631,747
06-10-2023 95.192 1,584.12 39,851.7 150,795 2,967,905 3,793,563
06-11-2023 93.64 1,610.37 41,462.08 150,795 3,118,700 3,882,509
06-12-2023 98.576 1,529.74 42,991.81 150,795 3,269,495 4,237,961
08-01-2024 100.785 1,496.21 44,488.02 150,795 3,420,290 4,483,725
06-02-2024 102.858 1,466.05 45,954.07 150,795 3,571,085 4,726,744
06-03-2024 104.884 1,437.73 47,391.8 150,795 3,721,881 4,970,642
08-04-2024 105.469 1,429.76 48,821.56 150,795 3,872,676 5,149,161
06-05-2024 105.907 1,423.85 50,245.41 150,795 4,023,471 5,321,341
06-06-2024 108.497 1,389.86 51,635.27 150,795 4,174,266 5,602,271
08-07-2024 113.935 2,316.16 53,951.43 263,892 4,438,158 6,146,956
06-08-2024 112.126 2,353.53 56,304.95 263,892 4,702,050 6,313,249
06-09-2024 115.558 2,283.63 58,588.58 263,892 4,965,941 6,770,379
07-10-2024 114.155 2,311.7 60,900.28 263,892 5,229,833 6,952,071
06-11-2024 114.93 2,296.11 63,196.39 263,892 5,493,725 7,263,161
06-12-2024 116.994 2,255.6 65,451.99 263,892 5,757,616 7,657,490
06-01-2025 113.269 2,329.78 67,781.76 263,892 6,021,508 7,677,573
06-02-2025 112.203 2,351.91 70,133.68 263,892 6,285,400 7,869,209
06-03-2025 107.847 2,446.91 72,580.58 263,892 6,549,291 7,827,598
07-04-2025 107.586 2,452.84 75,033.43 263,892 6,813,183 8,072,546
06-05-2025 114.867 2,297.37 77,330.79 263,892 7,077,074 8,882,756
06-06-2025 118.829 2,220.77 79,551.56 263,892 7,340,966 9,453,033
07-07-2025 120.527 3,831.59 83,383.16 461,810 7,802,777 10,049,922
06-08-2025 117.448 3,932.04 87,315.2 461,810 8,264,587 10,254,995
08-09-2025 117.135 3,942.55 91,257.74 461,810 8,726,397 10,689,476
06-10-2025 118.511 3,896.77 95,154.52 461,810 9,188,208 11,276,857
06-11-2025 119.957 3,849.8 99,004.32 461,810 9,650,018 11,876,261
08-12-2025 120.242 3,840.67 102,844.99 461,810 10,111,828 12,366,287
06-01-2026 120.732 3,825.09 106,670.08 461,810 10,573,639 12,878,492
06-02-2026 118.658 3,891.94 110,562.02 461,810 11,035,449 13,119,068
06-03-2026 114.664 4,027.51 114,589.53 461,810 11,497,260 13,139,294
06-04-2026 108.072 4,273.17 118,862.71 461,810 11,959,070 12,845,730
06-05-2026 112.642 4,099.81 122,962.51 461,810 12,420,880 13,850,743
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 36671052.84 1379052.84 36080196.43 6106.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
06-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
06-09-2016 42.8756 69.97 217.52 3,000 9,000 9,326
06-10-2016 43.3683 69.17 286.69 3,000 12,000 12,433
06-11-2016 42.2515 71 357.7 3,000 15,000 15,113
06-12-2016 41.8902 71.62 429.31 3,000 18,000 17,984
06-01-2017 41.9807 71.46 500.77 3,000 21,000 21,023
06-02-2017 44.222 67.84 568.61 3,000 24,000 25,145
06-03-2017 44.2718 67.76 636.38 3,000 27,000 28,174
06-04-2017 45.9663 65.27 701.64 3,000 30,000 32,252
06-05-2017 46.766 64.15 765.79 3,000 33,000 35,813
06-06-2017 47.8835 62.65 828.44 3,000 36,000 39,669
06-07-2017 48.6825 123.25 951.69 6,000 42,000 46,331
06-08-2017 50.0435 119.9 1,071.59 6,000 48,000 53,626
06-09-2017 49.5494 121.09 1,192.68 6,000 54,000 59,096
06-10-2017 49.5588 121.07 1,313.75 6,000 60,000 65,108
06-11-2017 51.9844 115.42 1,429.17 6,000 66,000 74,294
06-12-2017 50.962 117.73 1,546.9 6,000 72,000 78,833
06-01-2018 53.1733 112.84 1,659.74 6,000 78,000 88,254
06-02-2018 51.7781 115.88 1,775.62 6,000 84,000 91,938
06-03-2018 51.0885 117.44 1,893.06 6,000 90,000 96,714
06-04-2018 51.8931 115.62 2,008.68 6,000 96,000 104,237
06-05-2018 51.9185 115.57 2,124.25 6,000 102,000 110,288
06-06-2018 50.868 117.95 2,242.2 6,000 108,000 114,056
06-07-2018 50.483 237.7 2,479.91 12,000 120,000 125,193
06-08-2018 52.578 228.23 2,708.14 12,000 132,000 142,388
06-09-2018 52.69 227.75 2,935.88 12,000 144,000 154,692
08-10-2018 48.288 248.51 3,184.39 12,000 156,000 153,768
06-11-2018 49.917 240.4 3,424.79 12,000 168,000 170,955
06-12-2018 50.316 238.49 3,663.29 12,000 180,000 184,322
07-01-2019 51.218 234.29 3,897.58 12,000 192,000 199,626
06-02-2019 51.069 234.98 4,132.55 12,000 204,000 211,045
06-03-2019 51.878 231.31 4,363.87 12,000 216,000 226,389
08-04-2019 54.181 221.48 4,585.35 12,000 228,000 248,439
06-05-2019 53.391 224.76 4,810.1 12,000 240,000 256,816
06-06-2019 54.558 219.95 5,030.05 12,000 252,000 274,430
08-07-2019 54.242 442.46 5,472.51 24,000 276,000 296,840
06-08-2019 52.024 461.33 5,933.84 24,000 300,000 308,702
06-09-2019 51.872 462.68 6,396.52 24,000 324,000 331,800
07-10-2019 52.034 461.24 6,857.75 24,000 348,000 356,836
06-11-2019 54.51 440.29 7,298.04 24,000 372,000 397,816
06-12-2019 54.325 441.79 7,739.83 24,000 396,000 420,466
06-01-2020 54.798 437.97 8,177.8 24,000 420,000 448,127
06-02-2020 55.707 430.83 8,608.62 24,000 444,000 479,561
06-03-2020 51.592 465.19 9,073.81 24,000 468,000 468,136
07-04-2020 42.744 561.48 9,635.29 24,000 492,000 411,851
06-05-2020 45.127 531.83 10,167.13 24,000 516,000 458,812
08-06-2020 48.034 499.65 10,666.77 24,000 540,000 512,368
06-07-2020 50.305 954.18 11,620.95 48,000 588,000 584,592
06-08-2020 51.724 928 12,548.95 48,000 636,000 649,082
07-09-2020 52.766 909.68 13,458.63 48,000 684,000 710,158
06-10-2020 53.408 898.74 14,357.37 48,000 732,000 766,799
06-11-2020 55.755 860.91 15,218.28 48,000 780,000 848,495
07-12-2020 60.696 790.83 16,009.11 48,000 828,000 971,689
06-01-2021 63.743 753.02 16,762.13 48,000 876,000 1,068,469
08-02-2021 68.647 699.23 17,461.36 48,000 924,000 1,198,670
08-03-2021 68.626 699.44 18,160.81 48,000 972,000 1,246,303
06-04-2021 67.209 714.19 18,875 48,000 1,020,000 1,268,570
06-05-2021 68.051 705.35 19,580.35 48,000 1,068,000 1,332,462
07-06-2021 72.678 660.45 20,240.8 48,000 1,116,000 1,471,061
06-07-2021 73.89 1,299.23 21,540.02 96,000 1,212,000 1,591,592
06-08-2021 75.54 1,270.85 22,810.87 96,000 1,308,000 1,723,133
06-09-2021 77.595 1,237.19 24,048.07 96,000 1,404,000 1,866,010
06-10-2021 78.563 1,221.95 25,270.02 96,000 1,500,000 1,985,288
08-11-2021 81.205 1,182.19 26,452.21 96,000 1,596,000 2,148,052
06-12-2021 77.425 1,239.91 27,692.12 96,000 1,692,000 2,144,062
06-01-2022 79.866 1,202.01 28,894.13 96,000 1,788,000 2,307,659
07-02-2022 79.665 1,205.05 30,099.18 96,000 1,884,000 2,397,851
07-03-2022 74.604 1,286.79 31,385.97 96,000 1,980,000 2,341,519
06-04-2022 81.347 1,180.13 32,566.1 96,000 2,076,000 2,649,155
06-05-2022 76.647 1,252.5 33,818.6 96,000 2,172,000 2,592,094
06-06-2022 76.917 1,248.1 35,066.7 96,000 2,268,000 2,697,225
06-07-2022 75.602 2,539.62 37,606.31 192,000 2,460,000 2,843,112
08-08-2022 80.963 2,371.45 39,977.77 192,000 2,652,000 3,236,720
06-09-2022 82.989 2,313.56 42,291.33 192,000 2,844,000 3,509,715
06-10-2022 81.996 2,341.58 44,632.9 192,000 3,036,000 3,659,720
07-11-2022 85.116 2,255.75 46,888.65 192,000 3,228,000 3,990,974
06-12-2022 86.903 2,209.36 49,098.01 192,000 3,420,000 4,266,764
06-01-2023 85.152 2,254.79 51,352.8 192,000 3,612,000 4,372,794
06-02-2023 85.267 2,251.75 53,604.55 192,000 3,804,000 4,570,699
06-03-2023 85.45 2,246.93 55,851.48 192,000 3,996,000 4,772,509
06-04-2023 85.59 2,243.25 58,094.73 192,000 4,188,000 4,972,328
08-05-2023 88.253 2,175.56 60,270.29 192,000 4,380,000 5,319,034
06-06-2023 90.18 2,129.08 62,399.37 192,000 4,572,000 5,627,175
06-07-2023 93.534 4,105.46 66,504.83 384,000 4,956,000 6,220,463
07-08-2023 93.828 4,092.59 70,597.42 384,000 5,340,000 6,624,015
06-09-2023 94.904 4,046.19 74,643.62 384,000 5,724,000 7,083,978
06-10-2023 95.192 4,033.95 78,677.57 384,000 6,108,000 7,489,475
06-11-2023 93.64 4,100.81 82,778.38 384,000 6,492,000 7,751,368
06-12-2023 98.576 3,895.47 86,673.85 384,000 6,876,000 8,543,962
08-01-2024 100.785 3,810.09 90,483.94 384,000 7,260,000 9,119,424
06-02-2024 102.858 3,733.3 94,217.25 384,000 7,644,000 9,690,997
06-03-2024 104.884 3,661.19 97,878.43 384,000 8,028,000 10,265,882
08-04-2024 105.469 3,640.88 101,519.31 384,000 8,412,000 10,707,141
06-05-2024 105.907 3,625.82 105,145.14 384,000 8,796,000 11,135,606
06-06-2024 108.497 3,539.27 108,684.4 384,000 9,180,000 11,791,932
08-07-2024 113.935 6,740.69 115,425.09 768,000 9,948,000 13,150,958
06-08-2024 112.126 6,849.44 122,274.53 768,000 10,716,000 13,710,154
06-09-2024 115.558 6,646.01 128,920.54 768,000 11,484,000 14,897,800
07-10-2024 114.155 6,727.69 135,648.24 768,000 12,252,000 15,484,924
06-11-2024 114.93 6,682.33 142,330.56 768,000 13,020,000 16,358,052
06-12-2024 116.994 6,564.44 148,895 768,000 13,788,000 17,419,822
06-01-2025 113.269 6,780.32 155,675.32 768,000 14,556,000 17,633,188
06-02-2025 112.203 6,844.74 162,520.06 768,000 15,324,000 18,235,238
06-03-2025 107.847 7,121.2 169,641.26 768,000 16,092,000 18,295,301
07-04-2025 107.586 7,138.48 176,779.73 768,000 16,860,000 19,019,025
06-05-2025 114.867 6,685.99 183,465.73 768,000 17,628,000 21,074,158
06-06-2025 118.829 6,463.07 189,928.8 768,000 18,396,000 22,569,049
07-07-2025 120.527 12,744.03 202,672.83 1,536,000 19,932,000 24,427,548
06-08-2025 117.448 13,078.13 215,750.96 1,536,000 21,468,000 25,339,518
08-09-2025 117.135 13,113.07 228,864.03 1,536,000 23,004,000 26,807,988
06-10-2025 118.511 12,960.82 241,824.85 1,536,000 24,540,000 28,658,905
06-11-2025 119.957 12,804.59 254,629.44 1,536,000 26,076,000 30,544,584
08-12-2025 120.242 12,774.24 267,403.68 1,536,000 27,612,000 32,153,153
06-01-2026 120.732 12,722.39 280,126.07 1,536,000 29,148,000 33,820,181
06-02-2026 118.658 12,944.77 293,070.84 1,536,000 30,684,000 34,775,200
06-03-2026 114.664 13,395.66 306,466.5 1,536,000 32,220,000 35,140,675
06-04-2026 108.072 14,212.75 320,679.25 1,536,000 33,756,000 34,656,448
06-05-2026 112.642 13,636.12 334,315.37 1,536,000 35,292,000 37,657,952

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.

whatsapp