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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 29-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 665030.69 305030.69 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 67.83 970.97 3,000 39,000 42,943
28-03-2017 45.1321 66.47 1,037.44 3,000 42,000 46,822
28-04-2017 46.8503 64.03 1,101.48 3,000 45,000 51,605
28-05-2017 47.6315 62.98 1,164.46 3,000 48,000 55,465
28-06-2017 47.743 62.84 1,227.3 3,000 51,000 58,595
28-07-2017 49.8884 60.13 1,287.43 3,000 54,000 64,228
28-08-2017 49.5062 60.6 1,348.03 3,000 57,000 66,736
28-09-2017 48.8072 61.47 1,409.5 3,000 60,000 68,794
28-10-2017 51.0767 58.74 1,468.23 3,000 63,000 74,992
28-11-2017 51.93 57.77 1,526 3,000 66,000 79,245
28-12-2017 52.6732 56.95 1,582.96 3,000 69,000 83,379
28-01-2018 54.0259 55.53 1,638.49 3,000 72,000 88,521
28-02-2018 51.8955 57.81 1,696.29 3,000 75,000 88,030
28-03-2018 50.8052 59.05 1,755.34 3,000 78,000 89,181
28-04-2018 52.2377 57.43 1,812.77 3,000 81,000 94,695
28-05-2018 51.7188 58.01 1,870.78 3,000 84,000 96,754
28-06-2018 49.877 60.15 1,930.93 3,000 87,000 96,309
30-07-2018 52.174 57.5 1,988.43 3,000 90,000 103,744
28-08-2018 53.147 56.45 2,044.87 3,000 93,000 108,679
28-09-2018 50.078 59.91 2,104.78 3,000 96,000 105,403
29-10-2018 48.896 61.35 2,166.14 3,000 99,000 105,915
28-11-2018 50.634 59.25 2,225.38 3,000 102,000 112,680
28-12-2018 51.284 58.5 2,283.88 3,000 105,000 117,127
28-01-2019 50.429 59.49 2,343.37 3,000 108,000 118,174
28-02-2019 50.598 59.29 2,402.66 3,000 111,000 121,570
28-03-2019 54.134 55.42 2,458.08 3,000 114,000 133,066
30-04-2019 53.825 55.74 2,513.82 3,000 117,000 135,306
28-05-2019 55.268 54.28 2,568.1 3,000 120,000 141,934
28-06-2019 54.884 54.66 2,622.76 3,000 123,000 143,947
29-07-2019 52.721 56.9 2,679.66 3,000 126,000 141,274
28-08-2019 52.006 57.69 2,737.35 3,000 129,000 142,358
30-09-2019 53.572 56 2,793.35 3,000 132,000 149,645
29-10-2019 53.873 55.69 2,849.03 3,000 135,000 153,486
28-11-2019 55.212 54.34 2,903.37 3,000 138,000 160,301
30-12-2019 55.483 54.07 2,957.44 3,000 141,000 164,088
28-01-2020 55.444 54.11 3,011.55 3,000 144,000 166,972
28-02-2020 52.656 56.97 3,068.52 3,000 147,000 161,576
30-03-2020 41.352 72.55 3,141.07 3,000 150,000 129,890
28-04-2020 45.466 65.98 3,207.05 3,000 153,000 145,812
28-05-2020 45.422 66.05 3,273.1 3,000 156,000 148,671
29-06-2020 48.797 61.48 3,334.58 3,000 159,000 162,718
28-07-2020 51.607 58.13 3,392.71 3,000 162,000 175,088
28-08-2020 54.272 55.28 3,447.99 3,000 165,000 187,129
28-09-2020 52.076 57.61 3,505.6 3,000 168,000 182,557
28-10-2020 53.771 55.79 3,561.39 3,000 171,000 191,499
01-12-2020 59.711 50.24 3,611.63 3,000 174,000 215,654
28-12-2020 62.093 48.31 3,659.95 3,000 177,000 227,257
28-01-2021 62.782 47.78 3,707.73 3,000 180,000 232,779
01-03-2021 68.406 43.86 3,751.59 3,000 183,000 256,631
30-03-2021 67.681 44.33 3,795.91 3,000 186,000 256,911
28-04-2021 68.182 44 3,839.91 3,000 189,000 261,813
28-05-2021 71.54 41.93 3,881.85 3,000 192,000 277,707
28-06-2021 73.261 40.95 3,922.8 3,000 195,000 287,388
28-07-2021 74.561 40.24 3,963.03 3,000 198,000 295,488
30-08-2021 76.21 39.36 4,002.4 3,000 201,000 305,023
28-09-2021 78.82 38.06 4,040.46 3,000 204,000 318,469
28-10-2021 80.171 37.42 4,077.88 3,000 207,000 326,927
29-11-2021 77.139 38.89 4,116.77 3,000 210,000 317,563
28-12-2021 78.384 38.27 4,155.04 3,000 213,000 325,689
28-01-2022 79.324 37.82 4,192.86 3,000 216,000 332,594
28-02-2022 77.618 38.65 4,231.51 3,000 219,000 328,441
28-03-2022 78.705 38.12 4,269.63 3,000 222,000 336,041
28-04-2022 79.53 37.72 4,307.35 3,000 225,000 342,564
30-05-2022 77.111 38.9 4,346.26 3,000 228,000 335,144
28-06-2022 74.812 40.1 4,386.36 3,000 231,000 328,152
28-07-2022 79.177 37.89 4,424.25 3,000 234,000 350,298
29-08-2022 81.526 36.8 4,461.04 3,000 237,000 363,691
28-09-2022 79.86 37.57 4,498.61 3,000 240,000 359,259
28-10-2022 83.666 35.86 4,534.47 3,000 243,000 379,381
28-11-2022 86.696 34.6 4,569.07 3,000 246,000 396,120
28-12-2022 85.636 35.03 4,604.1 3,000 249,000 394,277
30-01-2023 83.728 35.83 4,639.93 3,000 252,000 388,492
28-02-2023 83.966 35.73 4,675.66 3,000 255,000 392,597
28-03-2023 83.34 36 4,711.66 3,000 258,000 392,670
28-04-2023 87.461 34.3 4,745.96 3,000 261,000 415,086
29-05-2023 89.457 33.54 4,779.49 3,000 264,000 427,559
28-06-2023 91.701 32.72 4,812.21 3,000 267,000 441,284
28-07-2023 94.623 31.7 4,843.91 3,000 270,000 458,346
28-08-2023 93.709 32.01 4,875.93 3,000 273,000 456,918
29-09-2023 94.981 31.59 4,907.51 3,000 276,000 466,121
30-10-2023 92.963 32.27 4,939.78 3,000 279,000 459,217
28-11-2023 94.846 31.63 4,971.41 3,000 282,000 471,519
28-12-2023 101.175 29.65 5,001.07 3,000 285,000 505,983
29-01-2024 102.032 29.4 5,030.47 3,000 288,000 513,269
28-02-2024 103.235 29.06 5,059.53 3,000 291,000 522,320
28-03-2024 104.125 28.81 5,088.34 3,000 294,000 529,823
29-04-2024 106.632 28.13 5,116.47 3,000 297,000 545,580
28-05-2024 108.36 27.69 5,144.16 3,000 300,000 557,421
28-06-2024 112.512 26.66 5,170.82 3,000 303,000 581,780
29-07-2024 115.276 26.02 5,196.85 3,000 306,000 599,072
28-08-2024 115.728 25.92 5,222.77 3,000 309,000 604,421
30-09-2024 117.405 25.55 5,248.32 3,000 312,000 616,179
28-10-2024 113.164 26.51 5,274.83 3,000 315,000 596,921
28-11-2024 114.196 26.27 5,301.1 3,000 318,000 605,365
30-12-2024 113.745 26.37 5,327.48 3,000 321,000 605,974
28-01-2025 109.521 27.39 5,354.87 3,000 324,000 586,471
28-02-2025 105.925 28.32 5,383.19 3,000 327,000 570,215
28-03-2025 111.59 26.88 5,410.08 3,000 330,000 603,711
28-04-2025 115.026 26.08 5,436.16 3,000 333,000 625,300
28-05-2025 118.013 25.42 5,461.58 3,000 336,000 644,537
30-06-2025 120.261 24.95 5,486.52 3,000 339,000 659,815
28-07-2025 118.631 25.29 5,511.81 3,000 342,000 653,872
28-08-2025 116.538 25.74 5,537.56 3,000 345,000 645,336
29-09-2025 117.152 25.61 5,563.16 3,000 348,000 651,736
28-10-2025 120.791 24.84 5,588 3,000 351,000 674,980
28-11-2025 121.1 24.77 5,612.77 3,000 354,000 679,707
29-12-2025 120.108 24.98 5,637.75 3,000 357,000 677,139
28-01-2026 117.171 25.6 5,663.35 3,000 360,000 663,581
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 798240.02 345435.89 133209.33 20.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 71.22 974.36 3,150 39,150 43,093
28-03-2017 45.1321 69.8 1,044.16 3,150 42,300 47,125
28-04-2017 46.8503 67.24 1,111.39 3,150 45,450 52,069
28-05-2017 47.6315 66.13 1,177.53 3,150 48,600 56,087
28-06-2017 47.743 65.98 1,243.51 3,150 51,750 59,369
28-07-2017 49.8884 63.14 1,306.65 3,150 54,900 65,186
28-08-2017 49.5062 63.63 1,370.27 3,150 58,050 67,837
28-09-2017 48.8072 64.54 1,434.81 3,150 61,200 70,029
28-10-2017 51.0767 61.67 1,496.49 3,150 64,350 76,436
28-11-2017 51.93 60.66 1,557.15 3,150 67,500 80,863
28-12-2017 52.6732 59.8 1,616.95 3,150 70,650 85,170
28-01-2018 54.0259 58.31 1,675.25 3,150 73,800 90,507
28-02-2018 51.8955 63.73 1,738.99 3,308 77,108 90,246
28-03-2018 50.8052 65.1 1,804.09 3,308 80,415 91,657
28-04-2018 52.2377 63.32 1,867.4 3,308 83,722 97,549
28-05-2018 51.7188 63.95 1,931.36 3,308 87,030 99,887
28-06-2018 49.877 66.31 1,997.67 3,308 90,338 99,638
30-07-2018 52.174 63.39 2,061.06 3,308 93,645 107,534
28-08-2018 53.147 62.23 2,123.3 3,308 96,952 112,847
28-09-2018 50.078 66.05 2,189.34 3,308 100,260 109,638
29-10-2018 48.896 67.64 2,256.99 3,308 103,568 110,358
28-11-2018 50.634 65.32 2,322.31 3,308 106,875 117,588
28-12-2018 51.284 64.49 2,386.8 3,308 110,182 122,405
28-01-2019 50.429 65.59 2,452.39 3,308 113,490 123,672
28-02-2019 50.598 68.64 2,521.03 3,473 116,963 127,559
28-03-2019 54.134 64.15 2,585.18 3,473 120,436 139,946
30-04-2019 53.825 64.52 2,649.7 3,473 123,909 142,620
28-05-2019 55.268 62.84 2,712.54 3,473 127,382 149,917
28-06-2019 54.884 63.28 2,775.81 3,473 130,854 152,348
29-07-2019 52.721 65.87 2,841.69 3,473 134,327 149,817
28-08-2019 52.006 66.78 2,908.47 3,473 137,800 151,258
30-09-2019 53.572 64.83 2,973.29 3,473 141,273 159,285
29-10-2019 53.873 64.46 3,037.76 3,473 144,746 163,653
28-11-2019 55.212 62.9 3,100.66 3,473 148,219 171,193
30-12-2019 55.483 62.59 3,163.25 3,473 151,692 175,507
28-01-2020 55.444 62.64 3,225.89 3,473 155,164 178,856
28-02-2020 52.656 69.25 3,295.14 3,647 158,811 173,509
30-03-2020 41.352 88.18 3,383.32 3,647 162,458 139,907
28-04-2020 45.466 80.2 3,463.53 3,647 166,104 157,473
28-05-2020 45.422 80.28 3,543.81 3,647 169,751 160,967
29-06-2020 48.797 74.73 3,618.53 3,647 173,397 176,574
28-07-2020 51.607 70.66 3,689.19 3,647 177,044 190,388
28-08-2020 54.272 67.19 3,756.38 3,647 180,690 203,866
28-09-2020 52.076 70.02 3,826.41 3,647 184,337 199,264
28-10-2020 53.771 67.82 3,894.22 3,647 187,983 209,396
01-12-2020 59.711 61.07 3,955.29 3,647 191,630 236,174
28-12-2020 62.093 58.73 4,014.02 3,647 195,276 249,242
28-01-2021 62.782 58.08 4,072.1 3,647 198,923 255,655
01-03-2021 68.406 55.97 4,128.07 3,829 202,752 282,385
30-03-2021 67.681 56.57 4,184.65 3,829 206,580 283,221
28-04-2021 68.182 56.16 4,240.8 3,829 210,409 289,146
28-05-2021 71.54 53.52 4,294.32 3,829 214,238 307,216
28-06-2021 73.261 52.26 4,346.58 3,829 218,067 318,435
28-07-2021 74.561 51.35 4,397.94 3,829 221,896 327,915
30-08-2021 76.21 50.24 4,448.18 3,829 225,725 338,996
28-09-2021 78.82 48.58 4,496.75 3,829 229,553 354,434
28-10-2021 80.171 47.76 4,544.51 3,829 233,382 364,338
29-11-2021 77.139 49.64 4,594.15 3,829 237,211 354,388
28-12-2021 78.384 48.85 4,643 3,829 241,040 363,937
28-01-2022 79.324 48.27 4,691.26 3,829 244,869 372,130
28-02-2022 77.618 51.8 4,743.06 4,020 248,889 368,147
28-03-2022 78.705 51.08 4,794.14 4,020 252,909 377,323
28-04-2022 79.53 50.55 4,844.69 4,020 256,930 385,298
30-05-2022 77.111 52.14 4,896.83 4,020 260,950 377,599
28-06-2022 74.812 53.74 4,950.57 4,020 264,970 370,362
28-07-2022 79.177 50.78 5,001.34 4,020 268,991 395,991
29-08-2022 81.526 49.31 5,050.65 4,020 273,011 411,760
28-09-2022 79.86 50.34 5,101 4,020 277,031 407,366
28-10-2022 83.666 48.05 5,149.05 4,020 281,051 430,800
28-11-2022 86.696 46.37 5,195.42 4,020 285,072 450,422
28-12-2022 85.636 46.95 5,242.37 4,020 289,092 448,935
30-01-2023 83.728 48.02 5,290.38 4,020 293,112 442,953
28-02-2023 83.966 50.27 5,340.66 4,221 297,334 448,434
28-03-2023 83.34 50.65 5,391.31 4,221 301,555 449,312
28-04-2023 87.461 48.26 5,439.57 4,221 305,776 475,750
29-05-2023 89.457 47.19 5,486.76 4,221 309,998 490,829
28-06-2023 91.701 46.03 5,532.79 4,221 314,219 507,363
28-07-2023 94.623 44.61 5,577.41 4,221 318,440 527,751
28-08-2023 93.709 45.05 5,622.45 4,221 322,661 526,874
29-09-2023 94.981 44.44 5,666.9 4,221 326,883 538,248
30-10-2023 92.963 45.41 5,712.31 4,221 331,104 531,033
28-11-2023 94.846 44.51 5,756.81 4,221 335,325 546,011
28-12-2023 101.175 41.72 5,798.53 4,221 339,547 586,667
29-01-2024 102.032 41.37 5,839.91 4,221 343,768 595,857
28-02-2024 103.235 42.93 5,882.84 4,432 348,200 607,315
28-03-2024 104.125 42.57 5,925.41 4,432 352,633 616,983
29-04-2024 106.632 41.57 5,966.98 4,432 357,065 636,271
28-05-2024 108.36 40.9 6,007.88 4,432 361,497 651,014
28-06-2024 112.512 39.39 6,047.27 4,432 365,930 680,391
29-07-2024 115.276 38.45 6,085.73 4,432 370,362 701,538
28-08-2024 115.728 38.3 6,124.02 4,432 374,794 708,721
30-09-2024 117.405 37.75 6,161.78 4,432 379,227 723,424
28-10-2024 113.164 39.17 6,200.95 4,432 383,659 701,724
28-11-2024 114.196 38.81 6,239.76 4,432 388,092 712,556
30-12-2024 113.745 38.97 6,278.73 4,432 392,524 714,174
28-01-2025 109.521 40.47 6,319.2 4,432 396,956 692,085
28-02-2025 105.925 43.94 6,363.13 4,654 401,610 674,015
28-03-2025 111.59 41.71 6,404.84 4,654 406,264 714,716
28-04-2025 115.026 40.46 6,445.3 4,654 410,918 741,377
28-05-2025 118.013 39.44 6,484.74 4,654 415,572 765,283
30-06-2025 120.261 38.7 6,523.44 4,654 420,226 784,515
28-07-2025 118.631 39.23 6,562.67 4,654 424,880 778,536
28-08-2025 116.538 39.94 6,602.6 4,654 429,534 769,454
29-09-2025 117.152 39.73 6,642.33 4,654 434,188 778,162
28-10-2025 120.791 38.53 6,680.86 4,654 438,842 806,987
28-11-2025 121.1 38.43 6,719.29 4,654 443,496 813,706
29-12-2025 120.108 38.75 6,758.04 4,654 448,150 811,694
28-01-2026 117.171 39.72 6,797.76 4,654 452,804 796,500
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 966505.85 392758.56 301475.16 45.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 74.62 977.76 3,300 39,300 43,243
28-03-2017 45.1321 73.12 1,050.87 3,300 42,600 47,428
28-04-2017 46.8503 70.44 1,121.31 3,300 45,900 52,534
28-05-2017 47.6315 69.28 1,190.59 3,300 49,200 56,710
28-06-2017 47.743 69.12 1,259.71 3,300 52,500 60,142
28-07-2017 49.8884 66.15 1,325.86 3,300 55,800 66,145
28-08-2017 49.5062 66.66 1,392.52 3,300 59,100 68,938
28-09-2017 48.8072 67.61 1,460.13 3,300 62,400 71,265
28-10-2017 51.0767 64.61 1,524.74 3,300 65,700 77,879
28-11-2017 51.93 63.55 1,588.29 3,300 69,000 82,480
28-12-2017 52.6732 62.65 1,650.94 3,300 72,300 86,960
28-01-2018 54.0259 61.08 1,712.02 3,300 75,600 92,493
28-02-2018 51.8955 69.95 1,781.97 3,630 79,230 92,476
28-03-2018 50.8052 71.45 1,853.42 3,630 82,860 94,163
28-04-2018 52.2377 69.49 1,922.91 3,630 86,490 100,448
28-05-2018 51.7188 70.19 1,993.1 3,630 90,120 103,080
28-06-2018 49.877 72.78 2,065.87 3,630 93,750 103,040
30-07-2018 52.174 69.57 2,135.45 3,630 97,380 111,415
28-08-2018 53.147 68.3 2,203.75 3,630 101,010 117,123
28-09-2018 50.078 72.49 2,276.24 3,630 104,640 113,989
29-10-2018 48.896 74.24 2,350.48 3,630 108,270 114,929
28-11-2018 50.634 71.69 2,422.17 3,630 111,900 122,644
28-12-2018 51.284 70.78 2,492.95 3,630 115,530 127,848
28-01-2019 50.429 71.98 2,564.93 3,630 119,160 129,347
28-02-2019 50.598 78.92 2,643.85 3,993 123,153 133,773
28-03-2019 54.134 73.76 2,717.61 3,993 127,146 147,115
30-04-2019 53.825 74.18 2,791.79 3,993 131,139 150,268
28-05-2019 55.268 72.25 2,864.04 3,993 135,132 158,290
28-06-2019 54.884 72.75 2,936.8 3,993 139,125 161,183
29-07-2019 52.721 75.74 3,012.53 3,993 143,118 158,824
28-08-2019 52.006 76.78 3,089.31 3,993 147,111 160,663
30-09-2019 53.572 74.54 3,163.85 3,993 151,104 169,494
29-10-2019 53.873 74.12 3,237.97 3,993 155,097 174,439
28-11-2019 55.212 72.32 3,310.29 3,993 159,090 182,768
30-12-2019 55.483 71.97 3,382.26 3,993 163,083 187,658
28-01-2020 55.444 72.02 3,454.28 3,993 167,076 191,519
28-02-2020 52.656 83.41 3,537.69 4,392 171,468 186,281
30-03-2020 41.352 106.22 3,643.91 4,392 175,861 150,683
28-04-2020 45.466 96.61 3,740.51 4,392 180,253 170,066
28-05-2020 45.422 96.7 3,837.21 4,392 184,645 174,294
29-06-2020 48.797 90.01 3,927.23 4,392 189,037 191,637
28-07-2020 51.607 85.11 4,012.34 4,392 193,430 207,065
28-08-2020 54.272 80.93 4,093.27 4,392 197,822 222,150
28-09-2020 52.076 84.34 4,177.61 4,392 202,214 217,553
28-10-2020 53.771 81.69 4,259.3 4,392 206,607 229,027
01-12-2020 59.711 73.56 4,332.86 4,392 210,999 258,719
28-12-2020 62.093 70.74 4,403.59 4,392 215,391 273,432
28-01-2021 62.782 69.96 4,473.55 4,392 219,784 280,859
01-03-2021 68.406 70.63 4,544.19 4,832 224,615 310,850
30-03-2021 67.681 71.39 4,615.57 4,832 229,447 312,387
28-04-2021 68.182 70.86 4,686.43 4,832 234,278 319,530
28-05-2021 71.54 67.54 4,753.97 4,832 239,110 340,099
28-06-2021 73.261 65.95 4,819.92 4,832 243,941 353,112
28-07-2021 74.561 64.8 4,884.72 4,832 248,773 364,210
30-08-2021 76.21 63.4 4,948.12 4,832 253,604 377,096
28-09-2021 78.82 61.3 5,009.42 4,832 258,436 394,842
28-10-2021 80.171 60.27 5,069.68 4,832 263,267 406,441
29-11-2021 77.139 62.63 5,132.31 4,832 268,099 395,902
28-12-2021 78.384 61.64 5,193.95 4,832 272,930 407,123
28-01-2022 79.324 60.91 5,254.86 4,832 277,762 416,837
28-02-2022 77.618 68.47 5,323.34 5,315 283,077 413,187
28-03-2022 78.705 67.53 5,390.86 5,315 288,391 424,288
28-04-2022 79.53 66.83 5,457.69 5,315 293,706 434,050
30-05-2022 77.111 68.92 5,526.61 5,315 299,021 426,162
28-06-2022 74.812 71.04 5,597.65 5,315 304,335 418,771
28-07-2022 79.177 67.12 5,664.77 5,315 309,650 448,520
29-08-2022 81.526 65.19 5,729.96 5,315 314,965 467,141
28-09-2022 79.86 66.55 5,796.51 5,315 320,279 462,910
28-10-2022 83.666 63.52 5,860.04 5,315 325,594 490,286
28-11-2022 86.696 61.3 5,921.34 5,315 330,909 513,356
28-12-2022 85.636 62.06 5,983.4 5,315 336,223 512,395
30-01-2023 83.728 63.48 6,046.88 5,315 341,538 506,293
28-02-2023 83.966 69.63 6,116.5 5,846 347,384 513,578
28-03-2023 83.34 70.15 6,186.65 5,846 353,230 515,595
28-04-2023 87.461 66.84 6,253.49 5,846 359,077 546,937
29-05-2023 89.457 65.35 6,318.84 5,846 364,923 565,265
28-06-2023 91.701 63.75 6,382.6 5,846 370,769 585,291
28-07-2023 94.623 61.78 6,444.38 5,846 376,615 609,787
28-08-2023 93.709 62.39 6,506.77 5,846 382,461 609,743
29-09-2023 94.981 61.55 6,568.32 5,846 388,307 623,865
30-10-2023 92.963 62.89 6,631.2 5,846 394,154 616,457
28-11-2023 94.846 61.64 6,692.84 5,846 400,000 634,789
28-12-2023 101.175 57.78 6,750.63 5,846 405,846 682,995
29-01-2024 102.032 57.3 6,807.92 5,846 411,692 694,626
28-02-2024 103.235 62.29 6,870.22 6,431 418,123 709,247
28-03-2024 104.125 61.76 6,931.98 6,431 424,554 721,792
29-04-2024 106.632 60.31 6,992.28 6,431 430,984 745,601
28-05-2024 108.36 59.35 7,051.63 6,431 437,415 764,115
28-06-2024 112.512 57.16 7,108.79 6,431 443,846 799,824
29-07-2024 115.276 55.79 7,164.57 6,431 450,277 825,903
28-08-2024 115.728 55.57 7,220.14 6,431 456,707 835,572
30-09-2024 117.405 54.77 7,274.91 6,431 463,138 854,111
28-10-2024 113.164 56.83 7,331.74 6,431 469,569 829,689
28-11-2024 114.196 56.31 7,388.05 6,431 476,000 843,686
30-12-2024 113.745 56.54 7,444.59 6,431 482,430 846,785
28-01-2025 109.521 58.72 7,503.31 6,431 488,861 821,770
28-02-2025 105.925 66.78 7,570.09 7,074 495,935 801,862
28-03-2025 111.59 63.39 7,633.48 7,074 503,009 851,820
28-04-2025 115.026 61.5 7,694.98 7,074 510,083 885,123
28-05-2025 118.013 59.94 7,754.92 7,074 517,157 915,181
30-06-2025 120.261 58.82 7,813.74 7,074 524,230 939,688
28-07-2025 118.631 59.63 7,873.37 7,074 531,304 934,026
28-08-2025 116.538 60.7 7,934.07 7,074 538,378 924,621
29-09-2025 117.152 60.38 7,994.45 7,074 545,452 936,566
28-10-2025 120.791 58.56 8,053.01 7,074 552,526 972,732
28-11-2025 121.1 58.41 8,111.43 7,074 559,600 982,294
29-12-2025 120.108 58.9 8,170.32 7,074 566,673 981,321
28-01-2026 117.171 60.37 8,230.7 7,074 573,747 964,399
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1179097.17 448163.31 514066.48 77.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 78.01 981.15 3,450 39,450 43,393
28-03-2017 45.1321 76.44 1,057.59 3,450 42,900 47,731
28-04-2017 46.8503 73.64 1,131.23 3,450 46,350 52,998
28-05-2017 47.6315 72.43 1,203.66 3,450 49,800 57,332
28-06-2017 47.743 72.26 1,275.92 3,450 53,250 60,916
28-07-2017 49.8884 69.15 1,345.08 3,450 56,700 67,104
28-08-2017 49.5062 69.69 1,414.76 3,450 60,150 70,040
28-09-2017 48.8072 70.69 1,485.45 3,450 63,600 72,501
28-10-2017 51.0767 67.55 1,553 3,450 67,050 79,322
28-11-2017 51.93 66.44 1,619.43 3,450 70,500 84,097
28-12-2017 52.6732 65.5 1,684.93 3,450 73,950 88,751
28-01-2018 54.0259 63.86 1,748.79 3,450 77,400 94,480
28-02-2018 51.8955 76.45 1,825.24 3,968 81,368 94,722
28-03-2018 50.8052 78.09 1,903.33 3,968 85,335 96,699
28-04-2018 52.2377 75.95 1,979.28 3,968 89,302 103,393
28-05-2018 51.7188 76.71 2,056 3,968 93,270 106,334
28-06-2018 49.877 79.55 2,135.54 3,968 97,238 106,514
30-07-2018 52.174 76.04 2,211.59 3,968 101,205 115,387
28-08-2018 53.147 74.65 2,286.24 3,968 105,172 121,507
28-09-2018 50.078 79.23 2,365.46 3,968 109,140 118,458
29-10-2018 48.896 81.14 2,446.6 3,968 113,108 119,629
28-11-2018 50.634 78.36 2,524.96 3,968 117,075 127,849
28-12-2018 51.284 77.36 2,602.32 3,968 121,042 133,458
28-01-2019 50.429 78.67 2,681 3,968 125,010 135,200
28-02-2019 50.598 90.17 2,771.17 4,563 129,573 140,216
28-03-2019 54.134 84.28 2,855.46 4,563 134,135 154,577
30-04-2019 53.825 84.77 2,940.22 4,563 138,698 158,258
28-05-2019 55.268 82.55 3,022.78 4,563 143,260 167,063
28-06-2019 54.884 83.13 3,105.91 4,563 147,823 170,465
29-07-2019 52.721 86.54 3,192.45 4,563 152,386 168,309
28-08-2019 52.006 87.73 3,280.19 4,563 156,948 170,589
30-09-2019 53.572 85.17 3,365.36 4,563 161,511 180,289
29-10-2019 53.873 84.69 3,450.05 4,563 166,074 185,864
28-11-2019 55.212 82.64 3,532.69 4,563 170,636 195,047
30-12-2019 55.483 82.23 3,614.92 4,563 175,199 200,567
28-01-2020 55.444 82.29 3,697.21 4,563 179,762 204,988
28-02-2020 52.656 99.65 3,796.86 5,247 185,009 199,927
30-03-2020 41.352 126.89 3,923.75 5,247 190,256 162,255
28-04-2020 45.466 115.41 4,039.15 5,247 195,503 183,644
28-05-2020 45.422 115.52 4,154.67 5,247 200,750 188,713
29-06-2020 48.797 107.53 4,262.2 5,247 205,997 207,982
28-07-2020 51.607 101.67 4,363.87 5,247 211,244 225,206
28-08-2020 54.272 96.68 4,460.55 5,247 216,491 242,083
28-09-2020 52.076 100.76 4,561.31 5,247 221,738 237,535
28-10-2020 53.771 97.58 4,658.89 5,247 226,985 250,513
01-12-2020 59.711 87.87 4,746.76 5,247 232,232 283,434
28-12-2020 62.093 84.5 4,831.26 5,247 237,479 299,988
28-01-2021 62.782 83.58 4,914.84 5,247 242,726 308,563
01-03-2021 68.406 88.21 5,003.05 6,034 248,760 342,238
30-03-2021 67.681 89.15 5,092.2 6,034 254,794 344,645
28-04-2021 68.182 88.5 5,180.7 6,034 260,828 353,231
28-05-2021 71.54 84.35 5,265.05 6,034 266,862 376,662
28-06-2021 73.261 82.36 5,347.41 6,034 272,896 391,757
28-07-2021 74.561 80.93 5,428.34 6,034 278,930 404,742
30-08-2021 76.21 79.18 5,507.52 6,034 284,964 419,728
28-09-2021 78.82 76.56 5,584.07 6,034 290,998 440,137
28-10-2021 80.171 75.27 5,659.34 6,034 297,032 453,715
29-11-2021 77.139 78.22 5,737.56 6,034 303,066 442,590
28-12-2021 78.384 76.98 5,814.54 6,034 309,101 455,767
28-01-2022 79.324 76.07 5,890.61 6,034 315,135 467,267
28-02-2022 77.618 89.4 5,980.01 6,939 322,074 464,157
28-03-2022 78.705 88.17 6,068.18 6,939 329,013 477,596
28-04-2022 79.53 87.25 6,155.43 6,939 335,952 489,541
30-05-2022 77.111 89.99 6,245.42 6,939 342,891 481,591
28-06-2022 74.812 92.75 6,338.18 6,939 349,830 474,172
28-07-2022 79.177 87.64 6,425.82 6,939 356,770 508,777
29-08-2022 81.526 85.12 6,510.93 6,939 363,709 530,810
28-09-2022 79.86 86.89 6,597.82 6,939 370,648 526,902
28-10-2022 83.666 82.94 6,680.76 6,939 377,587 558,953
28-11-2022 86.696 80.04 6,760.8 6,939 384,526 586,135
28-12-2022 85.636 81.03 6,841.84 6,939 391,466 585,907
30-01-2023 83.728 82.88 6,924.71 6,939 398,405 579,792
28-02-2023 83.966 95.04 7,019.75 7,980 406,385 589,420
28-03-2023 83.34 95.75 7,115.51 7,980 414,365 593,006
28-04-2023 87.461 91.24 7,206.75 7,980 422,345 630,309
29-05-2023 89.457 89.21 7,295.95 7,980 430,325 652,674
28-06-2023 91.701 87.02 7,382.97 7,980 438,305 677,026
28-07-2023 94.623 84.34 7,467.31 7,980 446,285 706,579
28-08-2023 93.709 85.16 7,552.47 7,980 454,265 707,734
29-09-2023 94.981 84.02 7,636.48 7,980 462,245 725,321
30-10-2023 92.963 85.84 7,722.33 7,980 470,225 717,891
28-11-2023 94.846 84.14 7,806.46 7,980 478,205 740,412
28-12-2023 101.175 78.87 7,885.34 7,980 486,185 797,799
29-01-2024 102.032 78.21 7,963.55 7,980 494,165 812,537
28-02-2024 103.235 88.89 8,052.44 9,177 503,343 831,294
28-03-2024 104.125 88.14 8,140.58 9,177 512,520 847,638
29-04-2024 106.632 86.06 8,226.64 9,177 521,697 877,223
28-05-2024 108.36 84.69 8,311.33 9,177 530,874 900,616
28-06-2024 112.512 81.57 8,392.9 9,177 540,051 944,302
29-07-2024 115.276 79.61 8,472.51 9,177 549,228 976,677
28-08-2024 115.728 79.3 8,551.81 9,177 558,405 989,683
30-09-2024 117.405 78.17 8,629.97 9,177 567,582 1,013,202
28-10-2024 113.164 81.1 8,711.07 9,177 576,759 985,779
28-11-2024 114.196 80.36 8,791.43 9,177 585,936 1,003,946
30-12-2024 113.745 80.68 8,872.11 9,177 595,113 1,009,158
28-01-2025 109.521 83.79 8,955.9 9,177 604,290 980,859
28-02-2025 105.925 99.63 9,055.54 10,554 614,844 959,208
28-03-2025 111.59 94.58 9,150.11 10,554 625,398 1,021,061
28-04-2025 115.026 91.75 9,241.86 10,554 635,951 1,063,054
28-05-2025 118.013 89.43 9,331.29 10,554 646,505 1,101,213
30-06-2025 120.261 87.76 9,419.04 10,554 657,058 1,132,744
28-07-2025 118.631 88.96 9,508.01 10,554 667,612 1,127,944
28-08-2025 116.538 90.56 9,598.57 10,554 678,166 1,118,598
29-09-2025 117.152 90.08 9,688.65 10,554 688,719 1,135,045
28-10-2025 120.791 87.37 9,776.02 10,554 699,273 1,180,855
28-11-2025 121.1 87.15 9,863.17 10,554 709,827 1,194,430
29-12-2025 120.108 87.87 9,951.04 10,554 720,380 1,195,199
28-01-2026 117.171 90.07 10,041.11 10,554 730,934 1,176,527
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1447505.11 512992.55 782474.42 117.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 81.4 984.54 3,600 39,600 43,543
28-03-2017 45.1321 79.77 1,064.3 3,600 43,200 48,034
28-04-2017 46.8503 76.84 1,141.15 3,600 46,800 53,463
28-05-2017 47.6315 75.58 1,216.73 3,600 50,400 57,954
28-06-2017 47.743 75.4 1,292.13 3,600 54,000 61,690
28-07-2017 49.8884 72.16 1,364.29 3,600 57,600 68,062
28-08-2017 49.5062 72.72 1,437.01 3,600 61,200 71,141
28-09-2017 48.8072 73.76 1,510.77 3,600 64,800 73,736
28-10-2017 51.0767 70.48 1,581.25 3,600 68,400 80,765
28-11-2017 51.93 69.32 1,650.57 3,600 72,000 85,714
28-12-2017 52.6732 68.35 1,718.92 3,600 75,600 90,541
28-01-2018 54.0259 66.63 1,785.56 3,600 79,200 96,466
28-02-2018 51.8955 83.24 1,868.8 4,320 83,520 96,982
28-03-2018 50.8052 85.03 1,953.83 4,320 87,840 99,265
28-04-2018 52.2377 82.7 2,036.53 4,320 92,160 106,384
28-05-2018 51.7188 83.53 2,120.06 4,320 96,480 109,647
28-06-2018 49.877 86.61 2,206.67 4,320 100,800 110,062
30-07-2018 52.174 82.8 2,289.47 4,320 105,120 119,451
28-08-2018 53.147 81.28 2,370.75 4,320 109,440 125,998
28-09-2018 50.078 86.27 2,457.02 4,320 113,760 123,043
29-10-2018 48.896 88.35 2,545.37 4,320 118,080 124,458
28-11-2018 50.634 85.32 2,630.69 4,320 122,400 133,202
28-12-2018 51.284 84.24 2,714.93 4,320 126,720 139,232
28-01-2019 50.429 85.66 2,800.59 4,320 131,040 141,231
28-02-2019 50.598 102.45 2,903.05 5,184 136,224 146,888
28-03-2019 54.134 95.76 2,998.81 5,184 141,408 162,337
30-04-2019 53.825 96.31 3,095.12 5,184 146,592 166,595
28-05-2019 55.268 93.8 3,188.92 5,184 151,776 176,245
28-06-2019 54.884 94.45 3,283.37 5,184 156,960 180,205
29-07-2019 52.721 98.33 3,381.7 5,184 162,144 178,287
28-08-2019 52.006 99.68 3,481.38 5,184 167,328 181,053
30-09-2019 53.572 96.77 3,578.15 5,184 172,512 191,689
29-10-2019 53.873 96.23 3,674.37 5,184 177,696 197,950
28-11-2019 55.212 93.89 3,768.27 5,184 182,880 208,054
30-12-2019 55.483 93.43 3,861.7 5,184 188,064 214,259
28-01-2020 55.444 93.5 3,955.2 5,184 193,248 219,292
28-02-2020 52.656 118.14 4,073.34 6,221 199,469 214,486
30-03-2020 41.352 150.44 4,223.78 6,221 205,690 174,662
28-04-2020 45.466 136.82 4,360.6 6,221 211,910 198,259
28-05-2020 45.422 136.96 4,497.55 6,221 218,131 204,288
29-06-2020 48.797 127.48 4,625.04 6,221 224,352 225,688
28-07-2020 51.607 120.54 4,745.58 6,221 230,573 244,905
28-08-2020 54.272 114.62 4,860.2 6,221 236,794 263,773
28-09-2020 52.076 119.46 4,979.66 6,221 243,014 259,321
28-10-2020 53.771 115.69 5,095.35 6,221 249,235 273,982
01-12-2020 59.711 104.18 5,199.53 6,221 255,456 310,469
28-12-2020 62.093 100.19 5,299.72 6,221 261,677 329,075
28-01-2021 62.782 99.09 5,398.8 6,221 267,898 338,948
01-03-2021 68.406 109.13 5,507.93 7,465 275,363 376,775
30-03-2021 67.681 110.3 5,618.23 7,465 282,828 380,247
28-04-2021 68.182 109.49 5,727.71 7,465 290,292 390,527
28-05-2021 71.54 104.35 5,832.06 7,465 297,757 417,225
28-06-2021 73.261 101.9 5,933.95 7,465 305,222 434,727
28-07-2021 74.561 100.12 6,034.07 7,465 312,687 449,906
30-08-2021 76.21 97.95 6,132.02 7,465 320,152 467,322
28-09-2021 78.82 94.71 6,226.73 7,465 327,617 490,791
28-10-2021 80.171 93.11 6,319.85 7,465 335,082 506,668
29-11-2021 77.139 96.77 6,416.62 7,465 342,547 494,972
28-12-2021 78.384 95.24 6,511.86 7,465 350,012 510,425
28-01-2022 79.324 94.11 6,605.96 7,465 357,477 524,011
28-02-2022 77.618 115.41 6,721.37 8,958 366,435 521,700
28-03-2022 78.705 113.82 6,835.19 8,958 375,393 537,964
28-04-2022 79.53 112.64 6,947.83 8,958 384,351 552,561
30-05-2022 77.111 116.17 7,064 8,958 393,309 544,712
28-06-2022 74.812 119.74 7,183.74 8,958 402,267 537,430
28-07-2022 79.177 113.14 7,296.87 8,958 411,225 577,745
29-08-2022 81.526 109.88 7,406.75 8,958 420,183 603,843
28-09-2022 79.86 112.17 7,518.92 8,958 429,141 600,461
28-10-2022 83.666 107.07 7,625.99 8,958 438,099 638,036
28-11-2022 86.696 103.33 7,729.32 8,958 447,057 670,101
28-12-2022 85.636 104.6 7,833.92 8,958 456,015 670,866
30-01-2023 83.728 106.99 7,940.91 8,958 464,973 664,877
28-02-2023 83.966 128.02 8,068.93 10,750 475,722 677,516
28-03-2023 83.34 128.98 8,197.92 10,750 486,472 683,214
28-04-2023 87.461 122.91 8,320.82 10,750 497,221 727,748
29-05-2023 89.457 120.16 8,440.99 10,750 507,971 755,106
28-06-2023 91.701 117.22 8,558.21 10,750 518,720 784,797
28-07-2023 94.623 113.6 8,671.82 10,750 529,470 820,553
28-08-2023 93.709 114.71 8,786.53 10,750 540,219 823,377
29-09-2023 94.981 113.18 8,899.7 10,750 550,969 845,303
30-10-2023 92.963 115.63 9,015.34 10,750 561,718 838,093
28-11-2023 94.846 113.34 9,128.67 10,750 572,468 865,818
28-12-2023 101.175 106.25 9,234.92 10,750 583,218 934,343
29-01-2024 102.032 105.35 9,340.27 10,750 593,967 953,007
28-02-2024 103.235 124.95 9,465.23 12,899 606,867 977,143
28-03-2024 104.125 123.88 9,589.11 12,899 619,766 998,466
29-04-2024 106.632 120.97 9,710.08 12,899 632,665 1,035,406
28-05-2024 108.36 119.04 9,829.13 12,899 645,565 1,065,084
28-06-2024 112.512 114.65 9,943.78 12,899 658,464 1,118,794
29-07-2024 115.276 111.9 10,055.68 12,899 671,364 1,159,178
28-08-2024 115.728 111.46 10,167.14 12,899 684,263 1,176,623
30-09-2024 117.405 109.87 10,277.01 12,899 697,163 1,206,572
28-10-2024 113.164 113.99 10,391 12,899 710,062 1,175,887
28-11-2024 114.196 112.96 10,503.96 12,899 722,962 1,199,510
30-12-2024 113.745 113.41 10,617.37 12,899 735,861 1,207,672
28-01-2025 109.521 117.78 10,735.15 12,899 748,760 1,175,724
28-02-2025 105.925 146.13 10,881.28 15,479 764,240 1,152,600
28-03-2025 111.59 138.72 11,020 15,479 779,719 1,229,721
28-04-2025 115.026 134.57 11,154.57 15,479 795,198 1,283,066
28-05-2025 118.013 131.17 11,285.74 15,479 810,678 1,331,864
30-06-2025 120.261 128.71 11,414.45 15,479 826,157 1,372,713
28-07-2025 118.631 130.48 11,544.93 15,479 841,637 1,369,587
28-08-2025 116.538 132.83 11,677.76 15,479 857,116 1,360,903
29-09-2025 117.152 132.13 11,809.89 15,479 872,595 1,383,552
28-10-2025 120.791 128.15 11,938.04 15,479 888,075 1,442,008
28-11-2025 121.1 127.82 12,065.86 15,479 903,554 1,461,176
29-12-2025 120.108 128.88 12,194.74 15,479 919,033 1,464,686
28-01-2026 117.171 132.11 12,326.85 15,479 934,513 1,444,349
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1785892.82 588788.31 1120862.13 168.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 84.79 987.93 3,750 39,750 43,693
28-03-2017 45.1321 83.09 1,071.02 3,750 43,500 48,337
28-04-2017 46.8503 80.04 1,151.06 3,750 47,250 53,928
28-05-2017 47.6315 78.73 1,229.79 3,750 51,000 58,577
28-06-2017 47.743 78.55 1,308.34 3,750 54,750 62,464
28-07-2017 49.8884 75.17 1,383.5 3,750 58,500 69,021
28-08-2017 49.5062 75.75 1,459.25 3,750 62,250 72,242
28-09-2017 48.8072 76.83 1,536.09 3,750 66,000 74,972
28-10-2017 51.0767 73.42 1,609.5 3,750 69,750 82,208
28-11-2017 51.93 72.21 1,681.72 3,750 73,500 87,332
28-12-2017 52.6732 71.19 1,752.91 3,750 77,250 92,331
28-01-2018 54.0259 69.41 1,822.32 3,750 81,000 98,453
28-02-2018 51.8955 90.33 1,912.65 4,688 85,688 99,258
28-03-2018 50.8052 92.26 2,004.91 4,688 90,375 101,860
28-04-2018 52.2377 89.73 2,094.65 4,688 95,062 109,420
28-05-2018 51.7188 90.63 2,185.28 4,688 99,750 113,020
28-06-2018 49.877 93.98 2,279.26 4,688 104,438 113,683
30-07-2018 52.174 89.84 2,369.11 4,688 109,125 123,606
28-08-2018 53.147 88.2 2,457.3 4,688 113,812 130,598
28-09-2018 50.078 93.6 2,550.91 4,688 118,500 127,744
29-10-2018 48.896 95.87 2,646.78 4,688 123,188 129,417
28-11-2018 50.634 92.58 2,739.35 4,688 127,875 138,704
28-12-2018 51.284 91.4 2,830.75 4,688 132,562 145,172
28-01-2019 50.429 92.95 2,923.71 4,688 137,250 147,440
28-02-2019 50.598 115.8 3,039.51 5,859 143,109 153,793
28-03-2019 54.134 108.24 3,147.75 5,859 148,969 170,400
30-04-2019 53.825 108.86 3,256.61 5,859 154,828 175,287
28-05-2019 55.268 106.02 3,362.62 5,859 160,688 185,846
28-06-2019 54.884 106.76 3,469.38 5,859 166,547 190,414
29-07-2019 52.721 111.14 3,580.52 5,859 172,406 188,769
28-08-2019 52.006 112.67 3,693.19 5,859 178,266 192,068
30-09-2019 53.572 109.37 3,802.56 5,859 184,125 203,711
29-10-2019 53.873 108.76 3,911.33 5,859 189,984 210,715
28-11-2019 55.212 106.13 4,017.45 5,859 195,844 221,812
30-12-2019 55.483 105.61 4,123.06 5,859 201,703 228,760
28-01-2020 55.444 105.68 4,228.74 5,859 207,562 234,458
28-02-2020 52.656 139.1 4,367.84 7,324 214,887 229,993
30-03-2020 41.352 177.12 4,544.95 7,324 222,211 187,943
28-04-2020 45.466 161.09 4,706.05 7,324 229,535 213,965
28-05-2020 45.422 161.25 4,867.29 7,324 236,859 221,082
29-06-2020 48.797 150.1 5,017.39 7,324 244,184 244,834
28-07-2020 51.607 141.92 5,159.31 7,324 251,508 266,257
28-08-2020 54.272 134.95 5,294.27 7,324 258,832 287,330
28-09-2020 52.076 140.64 5,434.91 7,324 266,156 283,028
28-10-2020 53.771 136.21 5,571.12 7,324 273,480 299,565
01-12-2020 59.711 122.66 5,693.78 7,324 280,805 339,982
28-12-2020 62.093 117.96 5,811.74 7,324 288,129 360,868
28-01-2021 62.782 116.66 5,928.4 7,324 295,453 372,197
01-03-2021 68.406 133.84 6,062.24 9,155 304,608 414,693
30-03-2021 67.681 135.27 6,197.51 9,155 313,764 419,454
28-04-2021 68.182 134.28 6,331.79 9,155 322,919 431,714
28-05-2021 71.54 127.97 6,459.76 9,155 332,074 462,131
28-06-2021 73.261 124.97 6,584.73 9,155 341,229 482,404
28-07-2021 74.561 122.79 6,707.52 9,155 350,385 500,119
30-08-2021 76.21 120.13 6,827.65 9,155 359,540 520,335
28-09-2021 78.82 116.15 6,943.8 9,155 368,695 547,311
28-10-2021 80.171 114.2 7,058 9,155 377,851 565,847
29-11-2021 77.139 118.69 7,176.69 9,155 387,006 553,602
28-12-2021 78.384 116.8 7,293.49 9,155 396,161 571,693
28-01-2022 79.324 115.42 7,408.9 9,155 405,316 587,704
28-02-2022 77.618 147.44 7,556.34 11,444 416,760 586,508
28-03-2022 78.705 145.4 7,701.75 11,444 428,205 606,166
28-04-2022 79.53 143.9 7,845.65 11,444 439,649 623,964
30-05-2022 77.111 148.41 7,994.06 11,444 451,093 616,430
28-06-2022 74.812 152.97 8,147.03 11,444 462,537 609,495
28-07-2022 79.177 144.54 8,291.57 11,444 473,981 656,501
29-08-2022 81.526 140.37 8,431.94 11,444 485,425 687,422
28-09-2022 79.86 143.3 8,575.24 11,444 496,869 684,819
28-10-2022 83.666 136.78 8,712.02 11,444 508,313 728,900
28-11-2022 86.696 132 8,844.03 11,444 519,757 766,742
28-12-2022 85.636 133.64 8,977.66 11,444 531,201 768,811
30-01-2023 83.728 136.68 9,114.34 11,444 542,646 763,126
28-02-2023 83.966 170.37 9,284.71 14,305 556,951 779,600
28-03-2023 83.34 171.65 9,456.36 14,305 571,256 788,093
28-04-2023 87.461 163.56 9,619.92 14,305 585,561 841,368
29-05-2023 89.457 159.91 9,779.83 14,305 599,866 874,874
28-06-2023 91.701 156 9,935.83 14,305 614,171 911,125
28-07-2023 94.623 151.18 10,087.01 14,305 628,476 954,463
28-08-2023 93.709 152.65 10,239.66 14,305 642,781 959,549
29-09-2023 94.981 150.61 10,390.27 14,305 657,086 986,879
30-10-2023 92.963 153.88 10,544.15 14,305 671,392 980,216
28-11-2023 94.846 150.82 10,694.98 14,305 685,697 1,014,376
28-12-2023 101.175 141.39 10,836.37 14,305 700,002 1,096,369
29-01-2024 102.032 140.2 10,976.57 14,305 714,307 1,119,961
28-02-2024 103.235 173.21 11,149.78 17,881 732,188 1,151,048
28-03-2024 104.125 171.73 11,321.51 17,881 750,070 1,178,852
29-04-2024 106.632 167.69 11,489.2 17,881 767,951 1,225,117
28-05-2024 108.36 165.02 11,654.22 17,881 785,832 1,262,851
28-06-2024 112.512 158.93 11,813.15 17,881 803,714 1,329,121
29-07-2024 115.276 155.12 11,968.27 17,881 821,595 1,379,654
28-08-2024 115.728 154.51 12,122.78 17,881 839,477 1,402,945
30-09-2024 117.405 152.31 12,275.09 17,881 857,358 1,441,156
28-10-2024 113.164 158.01 12,433.1 17,881 875,239 1,406,979
28-11-2024 114.196 156.59 12,589.68 17,881 893,121 1,437,692
30-12-2024 113.745 157.21 12,746.89 17,881 911,002 1,449,895
28-01-2025 109.521 163.27 12,910.16 17,881 928,884 1,413,933
28-02-2025 105.925 211.01 13,121.17 22,352 951,235 1,389,860
28-03-2025 111.59 200.3 13,321.48 22,352 973,587 1,486,543
28-04-2025 115.026 194.32 13,515.79 22,352 995,939 1,554,668
28-05-2025 118.013 189.4 13,705.2 22,352 1,018,291 1,617,391
30-06-2025 120.261 185.86 13,891.06 22,352 1,040,642 1,670,552
28-07-2025 118.631 188.41 14,079.47 22,352 1,062,994 1,670,262
28-08-2025 116.538 191.8 14,271.27 22,352 1,085,346 1,663,145
29-09-2025 117.152 190.79 14,462.06 22,352 1,107,698 1,694,259
28-10-2025 120.791 185.04 14,647.11 22,352 1,130,049 1,769,238
28-11-2025 121.1 184.57 14,831.68 22,352 1,152,401 1,796,116
29-12-2025 120.108 186.1 15,017.77 22,352 1,174,753 1,803,755
28-01-2026 117.171 190.76 15,208.54 22,352 1,197,105 1,781,999
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5283503.80 1203620.99 4618473.11 694.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 101.75 1,004.89 4,500 40,500 44,443
28-03-2017 45.1321 99.71 1,104.6 4,500 45,000 49,853
28-04-2017 46.8503 96.05 1,200.65 4,500 49,500 56,251
28-05-2017 47.6315 94.48 1,295.12 4,500 54,000 61,689
28-06-2017 47.743 94.25 1,389.38 4,500 58,500 66,333
28-07-2017 49.8884 90.2 1,479.58 4,500 63,000 73,814
28-08-2017 49.5062 90.9 1,570.48 4,500 67,500 77,748
28-09-2017 48.8072 92.2 1,662.68 4,500 72,000 81,151
28-10-2017 51.0767 88.1 1,750.78 4,500 76,500 89,424
28-11-2017 51.93 86.66 1,837.43 4,500 81,000 95,418
28-12-2017 52.6732 85.43 1,922.87 4,500 85,500 101,283
28-01-2018 54.0259 83.29 2,006.16 4,500 90,000 108,385
28-02-2018 51.8955 130.07 2,136.23 6,750 96,750 110,861
28-03-2018 50.8052 132.86 2,269.09 6,750 103,500 115,281
28-04-2018 52.2377 129.22 2,398.31 6,750 110,250 125,282
28-05-2018 51.7188 130.51 2,528.82 6,750 117,000 130,787
28-06-2018 49.877 135.33 2,664.15 6,750 123,750 132,880
30-07-2018 52.174 129.37 2,793.53 6,750 130,500 145,749
28-08-2018 53.147 127.01 2,920.53 6,750 137,250 155,218
28-09-2018 50.078 134.79 3,055.32 6,750 144,000 153,004
29-10-2018 48.896 138.05 3,193.37 6,750 150,750 156,143
28-11-2018 50.634 133.31 3,326.68 6,750 157,500 168,443
28-12-2018 51.284 131.62 3,458.3 6,750 164,250 177,355
28-01-2019 50.429 133.85 3,592.15 6,750 171,000 181,149
28-02-2019 50.598 200.11 3,792.26 10,125 181,125 191,881
28-03-2019 54.134 187.04 3,979.29 10,125 191,250 215,415
30-04-2019 53.825 188.11 4,167.4 10,125 201,375 224,311
28-05-2019 55.268 183.2 4,350.6 10,125 211,500 240,449
28-06-2019 54.884 184.48 4,535.08 10,125 221,625 248,903
29-07-2019 52.721 192.05 4,727.13 10,125 231,750 249,219
28-08-2019 52.006 194.69 4,921.82 10,125 241,875 255,964
30-09-2019 53.572 189 5,110.82 10,125 252,000 273,797
29-10-2019 53.873 187.94 5,298.76 10,125 262,125 285,460
28-11-2019 55.212 183.38 5,482.14 10,125 272,250 302,680
30-12-2019 55.483 182.49 5,664.63 10,125 282,375 314,291
28-01-2020 55.444 182.62 5,847.25 10,125 292,500 324,195
28-02-2020 52.656 288.43 6,135.68 15,188 307,688 323,080
30-03-2020 41.352 367.27 6,502.95 15,188 322,875 268,910
28-04-2020 45.466 334.04 6,836.99 15,188 338,062 310,851
28-05-2020 45.422 334.36 7,171.36 15,188 353,250 325,737
29-06-2020 48.797 311.24 7,482.6 15,188 368,438 365,128
28-07-2020 51.607 294.29 7,776.89 15,188 383,625 401,342
28-08-2020 54.272 279.84 8,056.73 15,188 398,812 437,255
28-09-2020 52.076 291.64 8,348.37 15,188 414,000 434,750
28-10-2020 53.771 282.45 8,630.82 15,188 429,188 464,088
01-12-2020 59.711 254.35 8,885.17 15,188 444,375 530,542
28-12-2020 62.093 244.59 9,129.76 15,188 459,562 566,894
28-01-2021 62.782 241.91 9,371.67 15,188 474,750 588,372
01-03-2021 68.406 333.03 9,704.7 22,781 497,531 663,860
30-03-2021 67.681 336.6 10,041.29 22,781 520,312 679,605
28-04-2021 68.182 334.12 10,375.42 22,781 543,094 707,417
28-05-2021 71.54 318.44 10,693.86 22,781 565,875 765,039
28-06-2021 73.261 310.96 11,004.82 22,781 588,656 806,224
28-07-2021 74.561 305.54 11,310.36 22,781 611,438 843,312
30-08-2021 76.21 298.93 11,609.29 22,781 634,219 884,744
28-09-2021 78.82 289.03 11,898.31 22,781 657,000 937,825
28-10-2021 80.171 284.16 12,182.47 22,781 679,781 976,681
29-11-2021 77.139 295.33 12,477.8 22,781 702,562 962,525
28-12-2021 78.384 290.64 12,768.44 22,781 725,344 1,000,841
28-01-2022 79.324 287.19 13,055.63 22,781 748,125 1,035,625
28-02-2022 77.618 440.26 13,495.89 34,172 782,297 1,047,524
28-03-2022 78.705 434.18 13,930.06 34,172 816,469 1,096,366
28-04-2022 79.53 429.67 14,359.74 34,172 850,641 1,142,030
30-05-2022 77.111 443.15 14,802.89 34,172 884,812 1,141,465
28-06-2022 74.812 456.77 15,259.66 34,172 918,984 1,141,605
28-07-2022 79.177 431.59 15,691.25 34,172 953,156 1,242,386
29-08-2022 81.526 419.15 16,110.4 34,172 987,328 1,313,416
28-09-2022 79.86 427.9 16,538.3 34,172 1,021,500 1,320,748
28-10-2022 83.666 408.43 16,946.73 34,172 1,055,672 1,417,865
28-11-2022 86.696 394.16 17,340.89 34,172 1,089,844 1,503,385
28-12-2022 85.636 399.04 17,739.92 34,172 1,124,016 1,519,176
30-01-2023 83.728 408.13 18,148.05 34,172 1,158,188 1,519,500
28-02-2023 83.966 610.46 18,758.51 51,258 1,209,445 1,575,077
28-03-2023 83.34 615.04 19,373.55 51,258 1,260,703 1,614,592
28-04-2023 87.461 586.06 19,959.62 51,258 1,311,961 1,745,688
29-05-2023 89.457 572.99 20,532.61 51,258 1,363,219 1,836,785
28-06-2023 91.701 558.97 21,091.57 51,258 1,414,477 1,934,118
28-07-2023 94.623 541.71 21,633.28 51,258 1,465,734 2,047,006
28-08-2023 93.709 546.99 22,180.27 51,258 1,516,992 2,078,491
29-09-2023 94.981 539.66 22,719.93 51,258 1,568,250 2,157,962
30-10-2023 92.963 551.38 23,271.31 51,258 1,619,508 2,163,371
28-11-2023 94.846 540.43 23,811.74 51,258 1,670,766 2,258,449
28-12-2023 101.175 506.63 24,318.37 51,258 1,722,023 2,460,411
29-01-2024 102.032 502.37 24,820.74 51,258 1,773,281 2,532,510
28-02-2024 103.235 744.77 25,565.51 76,887 1,850,168 2,639,256
28-03-2024 104.125 738.41 26,303.92 76,887 1,927,055 2,738,896
29-04-2024 106.632 721.05 27,024.97 76,887 2,003,941 2,881,726
28-05-2024 108.36 709.55 27,734.52 76,887 2,080,828 3,005,312
28-06-2024 112.512 683.36 28,417.88 76,887 2,157,715 3,197,353
29-07-2024 115.276 666.98 29,084.86 76,887 2,234,602 3,352,786
28-08-2024 115.728 664.37 29,749.24 76,887 2,311,488 3,442,820
30-09-2024 117.405 654.88 30,404.12 76,887 2,388,375 3,569,596
28-10-2024 113.164 679.43 31,083.55 76,887 2,465,262 3,517,539
28-11-2024 114.196 673.29 31,756.83 76,887 2,542,148 3,626,503
30-12-2024 113.745 675.96 32,432.79 76,887 2,619,035 3,689,068
28-01-2025 109.521 702.03 33,134.82 76,887 2,695,922 3,628,958
28-02-2025 105.925 1,088.79 34,223.61 115,330 2,811,252 3,625,136
28-03-2025 111.59 1,033.52 35,257.12 115,330 2,926,582 3,934,343
28-04-2025 115.026 1,002.64 36,259.77 115,330 3,041,912 4,170,816
28-05-2025 118.013 977.27 37,237.03 115,330 3,157,242 4,394,454
30-06-2025 120.261 959 38,196.03 115,330 3,272,572 4,593,493
28-07-2025 118.631 972.17 39,168.21 115,330 3,387,902 4,646,564
28-08-2025 116.538 989.63 40,157.84 115,330 3,503,232 4,679,915
29-09-2025 117.152 984.45 41,142.29 115,330 3,618,562 4,819,902
28-10-2025 120.791 954.79 42,097.08 115,330 3,733,893 5,084,949
28-11-2025 121.1 952.35 43,049.44 115,330 3,849,223 5,213,287
29-12-2025 120.108 960.22 44,009.65 115,330 3,964,553 5,285,912
28-01-2026 117.171 984.29 44,993.94 115,330 4,079,883 5,271,985
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15373046.18 2490355.46 14708015.49 2211.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 118.71 1,021.85 5,250 41,250 45,193
28-03-2017 45.1321 116.33 1,138.17 5,250 46,500 51,368
28-04-2017 46.8503 112.06 1,250.23 5,250 51,750 58,574
28-05-2017 47.6315 110.22 1,360.45 5,250 57,000 64,800
28-06-2017 47.743 109.96 1,470.42 5,250 62,250 70,202
28-07-2017 49.8884 105.23 1,575.65 5,250 67,500 78,607
28-08-2017 49.5062 106.05 1,681.7 5,250 72,750 83,254
28-09-2017 48.8072 107.57 1,789.26 5,250 78,000 87,329
28-10-2017 51.0767 102.79 1,892.05 5,250 83,250 96,640
28-11-2017 51.93 101.1 1,993.15 5,250 88,500 103,504
28-12-2017 52.6732 99.67 2,092.82 5,250 93,750 110,236
28-01-2018 54.0259 97.18 2,190 5,250 99,000 118,316
28-02-2018 51.8955 177.04 2,367.03 9,188 108,188 122,838
28-03-2018 50.8052 180.84 2,547.87 9,188 117,375 129,445
28-04-2018 52.2377 175.88 2,723.75 9,188 126,562 142,282
28-05-2018 51.7188 177.64 2,901.39 9,188 135,750 150,057
28-06-2018 49.877 184.2 3,085.6 9,188 144,938 153,900
30-07-2018 52.174 176.09 3,261.69 9,188 154,125 170,175
28-08-2018 53.147 172.87 3,434.56 9,188 163,312 182,537
28-09-2018 50.078 183.46 3,618.02 9,188 172,500 181,183
29-10-2018 48.896 187.9 3,805.92 9,188 181,688 186,094
28-11-2018 50.634 181.45 3,987.37 9,188 190,875 201,897
28-12-2018 51.284 179.15 4,166.52 9,188 200,062 213,676
28-01-2019 50.429 182.19 4,348.71 9,188 209,250 219,301
28-02-2019 50.598 317.76 4,666.47 16,078 225,328 236,114
28-03-2019 54.134 297.01 4,963.48 16,078 241,406 268,693
30-04-2019 53.825 298.71 5,262.19 16,078 257,484 283,237
28-05-2019 55.268 290.91 5,553.1 16,078 273,562 306,909
28-06-2019 54.884 292.95 5,846.05 16,078 289,641 320,854
29-07-2019 52.721 304.97 6,151.01 16,078 305,719 324,288
28-08-2019 52.006 309.16 6,460.17 16,078 321,797 335,968
30-09-2019 53.572 300.12 6,760.29 16,078 337,875 362,162
29-10-2019 53.873 298.44 7,058.74 16,078 353,953 380,275
28-11-2019 55.212 291.21 7,349.95 16,078 370,031 405,805
30-12-2019 55.483 289.78 7,639.73 16,078 386,109 423,875
28-01-2020 55.444 289.99 7,929.72 16,078 402,188 439,655
28-02-2020 52.656 534.35 8,464.07 28,137 430,324 445,684
30-03-2020 41.352 680.42 9,144.49 28,137 458,461 378,143
28-04-2020 45.466 618.85 9,763.34 28,137 486,598 443,900
28-05-2020 45.422 619.45 10,382.79 28,137 514,734 471,607
29-06-2020 48.797 576.61 10,959.4 28,137 542,871 534,786
28-07-2020 51.607 545.21 11,504.61 28,137 571,008 593,718
28-08-2020 54.272 518.44 12,023.05 28,137 599,145 652,515
28-09-2020 52.076 540.3 12,563.35 28,137 627,281 654,249
28-10-2020 53.771 523.27 13,086.62 28,137 655,418 703,681
01-12-2020 59.711 471.21 13,557.83 28,137 683,555 809,552
28-12-2020 62.093 453.14 14,010.97 28,137 711,691 869,983
28-01-2021 62.782 448.17 14,459.14 28,137 739,828 907,774
01-03-2021 68.406 719.81 15,178.95 49,239 789,067 1,038,331
30-03-2021 67.681 727.52 15,906.47 49,239 838,307 1,076,566
28-04-2021 68.182 722.17 16,628.64 49,239 887,546 1,133,774
28-05-2021 71.54 688.28 17,316.92 49,239 936,785 1,238,852
28-06-2021 73.261 672.11 17,989.02 49,239 986,024 1,317,894
28-07-2021 74.561 660.39 18,649.41 49,239 1,035,264 1,390,519
30-08-2021 76.21 646.1 19,295.51 49,239 1,084,503 1,470,511
28-09-2021 78.82 624.71 19,920.22 49,239 1,133,742 1,570,112
28-10-2021 80.171 614.18 20,534.4 49,239 1,182,981 1,646,263
29-11-2021 77.139 638.32 21,172.71 49,239 1,232,221 1,633,242
28-12-2021 78.384 628.18 21,800.89 49,239 1,281,460 1,708,841
28-01-2022 79.324 620.74 22,421.63 49,239 1,330,699 1,778,573
28-02-2022 77.618 1,110.16 23,531.79 86,169 1,416,868 1,826,491
28-03-2022 78.705 1,094.83 24,626.63 86,169 1,503,037 1,938,239
28-04-2022 79.53 1,083.47 25,710.1 86,169 1,589,205 2,044,724
30-05-2022 77.111 1,117.46 26,827.56 86,169 1,675,374 2,068,700
28-06-2022 74.812 1,151.8 27,979.37 86,169 1,761,543 2,093,192
28-07-2022 79.177 1,088.3 29,067.67 86,169 1,847,711 2,301,491
29-08-2022 81.526 1,056.95 30,124.62 86,169 1,933,880 2,455,940
28-09-2022 79.86 1,079 31,203.62 86,169 2,020,049 2,491,921
28-10-2022 83.666 1,029.91 32,233.53 86,169 2,106,218 2,696,850
28-11-2022 86.696 993.92 33,227.45 86,169 2,192,386 2,880,687
28-12-2022 85.636 1,006.22 34,233.67 86,169 2,278,555 2,931,634
30-01-2023 83.728 1,029.15 35,262.82 86,169 2,364,724 2,952,485
28-02-2023 83.966 1,795.91 37,058.73 150,795 2,515,519 3,111,673
28-03-2023 83.34 1,809.4 38,868.12 150,795 2,666,314 3,239,269
28-04-2023 87.461 1,724.14 40,592.27 150,795 2,817,109 3,550,240
29-05-2023 89.457 1,685.67 42,277.94 150,795 2,967,905 3,782,058
28-06-2023 91.701 1,644.42 43,922.36 150,795 3,118,700 4,027,724
28-07-2023 94.623 1,593.64 45,516 150,795 3,269,495 4,306,861
28-08-2023 93.709 1,609.19 47,125.19 150,795 3,420,290 4,416,054
29-09-2023 94.981 1,587.64 48,712.83 150,795 3,571,085 4,626,793
30-10-2023 92.963 1,622.1 50,334.93 150,795 3,721,881 4,679,286
28-11-2023 94.846 1,589.9 51,924.82 150,795 3,872,676 4,924,862
28-12-2023 101.175 1,490.44 53,415.26 150,795 4,023,471 5,404,289
29-01-2024 102.032 1,477.92 54,893.18 150,795 4,174,266 5,600,861
28-02-2024 103.235 2,556.22 57,449.4 263,892 4,438,158 5,930,789
28-03-2024 104.125 2,534.37 59,983.78 263,892 4,702,050 6,245,811
29-04-2024 106.632 2,474.79 62,458.57 263,892 4,965,941 6,660,082
28-05-2024 108.36 2,435.32 64,893.89 263,892 5,229,833 7,031,902
28-06-2024 112.512 2,345.45 67,239.34 263,892 5,493,725 7,565,233
29-07-2024 115.276 2,289.22 69,528.56 263,892 5,757,616 8,014,974
28-08-2024 115.728 2,280.27 71,808.83 263,892 6,021,508 8,310,293
30-09-2024 117.405 2,247.7 74,056.54 263,892 6,285,400 8,694,608
28-10-2024 113.164 2,331.94 76,388.48 263,892 6,549,291 8,644,426
28-11-2024 114.196 2,310.87 78,699.34 263,892 6,813,183 8,987,150
30-12-2024 113.745 2,320.03 81,019.37 263,892 7,077,074 9,215,548
28-01-2025 109.521 2,409.51 83,428.88 263,892 7,340,966 9,137,214
28-02-2025 105.925 4,359.79 87,788.67 461,810 7,802,777 9,299,014
28-03-2025 111.59 4,138.46 91,927.12 461,810 8,264,587 10,258,148
28-04-2025 115.026 4,014.83 95,941.96 461,810 8,726,397 11,035,820
28-05-2025 118.013 3,913.22 99,855.17 461,810 9,188,208 11,784,209
30-06-2025 120.261 3,840.07 103,695.24 461,810 9,650,018 12,470,493
28-07-2025 118.631 3,892.83 107,588.07 461,810 10,111,828 12,763,280
28-08-2025 116.538 3,962.75 111,550.82 461,810 10,573,639 12,999,909
29-09-2025 117.152 3,941.98 115,492.79 461,810 11,035,449 13,530,212
28-10-2025 120.791 3,823.22 119,316.01 461,810 11,497,260 14,412,300
28-11-2025 121.1 3,813.46 123,129.47 461,810 11,959,070 14,910,979
29-12-2025 120.108 3,844.96 126,974.43 461,810 12,420,880 15,250,645
28-01-2026 117.171 3,941.34 130,915.77 461,810 12,882,691 15,339,532
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 41897190.62 5069190.62 41232159.93 6200.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-02-2016 33.7114 88.99 88.99 3,000 3,000 3,000
29-03-2016 36.4871 82.22 171.21 3,000 6,000 6,247
29-04-2016 37.7471 79.48 250.69 3,000 9,000 9,463
29-05-2016 38.5304 77.86 328.55 3,000 12,000 12,659
29-06-2016 39.3235 76.29 404.84 3,000 15,000 15,920
29-07-2016 41.2706 72.69 477.53 3,000 18,000 19,708
29-08-2016 41.9605 71.5 549.03 3,000 21,000 23,037
29-09-2016 42.2024 71.09 620.11 3,000 24,000 26,170
29-10-2016 43.2404 69.38 689.49 3,000 27,000 29,814
29-11-2016 41.8748 71.64 761.13 3,000 30,000 31,872
29-12-2016 41.194 72.83 833.96 3,000 33,000 34,354
29-01-2017 43.3648 69.18 903.14 3,000 36,000 39,164
28-02-2017 44.2265 135.67 1,038.81 6,000 42,000 45,943
28-03-2017 45.1321 132.94 1,171.75 6,000 48,000 52,883
28-04-2017 46.8503 128.07 1,299.82 6,000 54,000 60,897
28-05-2017 47.6315 125.97 1,425.78 6,000 60,000 67,912
28-06-2017 47.743 125.67 1,551.46 6,000 66,000 74,071
28-07-2017 49.8884 120.27 1,671.72 6,000 72,000 83,400
28-08-2017 49.5062 121.2 1,792.92 6,000 78,000 88,761
28-09-2017 48.8072 122.93 1,915.85 6,000 84,000 93,507
28-10-2017 51.0767 117.47 2,033.32 6,000 90,000 103,855
28-11-2017 51.93 115.54 2,148.86 6,000 96,000 111,591
28-12-2017 52.6732 113.91 2,262.77 6,000 102,000 119,188
28-01-2018 54.0259 111.06 2,373.83 6,000 108,000 128,248
28-02-2018 51.8955 231.23 2,605.07 12,000 120,000 135,191
28-03-2018 50.8052 236.2 2,841.26 12,000 132,000 144,351
28-04-2018 52.2377 229.72 3,070.98 12,000 144,000 160,421
28-05-2018 51.7188 232.02 3,303.01 12,000 156,000 170,827
28-06-2018 49.877 240.59 3,543.6 12,000 168,000 176,744
30-07-2018 52.174 230 3,773.6 12,000 180,000 196,884
28-08-2018 53.147 225.79 3,999.39 12,000 192,000 212,555
28-09-2018 50.078 239.63 4,239.01 12,000 204,000 212,281
29-10-2018 48.896 245.42 4,484.43 12,000 216,000 219,271
28-11-2018 50.634 236.99 4,721.43 12,000 228,000 239,065
28-12-2018 51.284 233.99 4,955.42 12,000 240,000 254,134
28-01-2019 50.429 237.96 5,193.37 12,000 252,000 261,897
28-02-2019 50.598 474.33 5,667.7 24,000 276,000 286,774
28-03-2019 54.134 443.34 6,111.05 24,000 300,000 330,815
30-04-2019 53.825 445.89 6,556.94 24,000 324,000 352,927
28-05-2019 55.268 434.25 6,991.18 24,000 348,000 386,389
28-06-2019 54.884 437.29 7,428.47 24,000 372,000 407,704
29-07-2019 52.721 455.23 7,883.7 24,000 396,000 415,636
28-08-2019 52.006 461.49 8,345.18 24,000 420,000 433,999
30-09-2019 53.572 448 8,793.18 24,000 444,000 471,068
29-10-2019 53.873 445.49 9,238.67 24,000 468,000 497,715
28-11-2019 55.212 434.69 9,673.36 24,000 492,000 534,085
30-12-2019 55.483 432.56 10,105.92 24,000 516,000 560,707
28-01-2020 55.444 432.87 10,538.79 24,000 540,000 584,313
28-02-2020 52.656 911.58 11,450.37 48,000 588,000 602,931
30-03-2020 41.352 1,160.77 12,611.13 48,000 636,000 521,496
28-04-2020 45.466 1,055.73 13,666.87 48,000 684,000 621,378
28-05-2020 45.422 1,056.76 14,723.62 48,000 732,000 668,776
29-06-2020 48.797 983.67 15,707.29 48,000 780,000 766,469
28-07-2020 51.607 930.11 16,637.4 48,000 828,000 858,606
28-08-2020 54.272 884.43 17,521.83 48,000 876,000 950,945
28-09-2020 52.076 921.73 18,443.56 48,000 924,000 960,467
28-10-2020 53.771 892.67 19,336.24 48,000 972,000 1,039,729
01-12-2020 59.711 803.87 20,140.11 48,000 1,020,000 1,202,586
28-12-2020 62.093 773.03 20,913.14 48,000 1,068,000 1,298,560
28-01-2021 62.782 764.55 21,677.69 48,000 1,116,000 1,360,969
01-03-2021 68.406 1,403.39 23,081.08 96,000 1,212,000 1,578,884
30-03-2021 67.681 1,418.42 24,499.5 96,000 1,308,000 1,658,150
28-04-2021 68.182 1,408 25,907.49 96,000 1,404,000 1,766,425
28-05-2021 71.54 1,341.91 27,249.4 96,000 1,500,000 1,949,422
28-06-2021 73.261 1,310.38 28,559.78 96,000 1,596,000 2,092,318
28-07-2021 74.561 1,287.54 29,847.32 96,000 1,692,000 2,225,446
30-08-2021 76.21 1,259.68 31,107 96,000 1,788,000 2,370,664
28-09-2021 78.82 1,217.96 32,324.96 96,000 1,884,000 2,547,853
28-10-2021 80.171 1,197.44 33,522.4 96,000 1,980,000 2,687,524
29-11-2021 77.139 1,244.51 34,766.91 96,000 2,076,000 2,681,885
28-12-2021 78.384 1,224.74 35,991.65 96,000 2,172,000 2,821,169
28-01-2022 79.324 1,210.23 37,201.87 96,000 2,268,000 2,951,002
28-02-2022 77.618 2,473.65 39,675.53 192,000 2,460,000 3,079,535
28-03-2022 78.705 2,439.49 42,115.02 192,000 2,652,000 3,314,662
28-04-2022 79.53 2,414.18 44,529.2 192,000 2,844,000 3,541,407
30-05-2022 77.111 2,489.92 47,019.12 192,000 3,036,000 3,625,691
28-06-2022 74.812 2,566.43 49,585.55 192,000 3,228,000 3,709,594
28-07-2022 79.177 2,424.95 52,010.5 192,000 3,420,000 4,118,035
29-08-2022 81.526 2,355.08 54,365.57 192,000 3,612,000 4,432,208
28-09-2022 79.86 2,404.21 56,769.78 192,000 3,804,000 4,533,635
28-10-2022 83.666 2,294.84 59,064.62 192,000 3,996,000 4,941,701
28-11-2022 86.696 2,214.64 61,279.26 192,000 4,188,000 5,312,666
28-12-2022 85.636 2,242.05 63,521.3 192,000 4,380,000 5,439,710
30-01-2023 83.728 2,293.14 65,814.44 192,000 4,572,000 5,510,512
28-02-2023 83.966 4,573.28 70,387.72 384,000 4,956,000 5,910,176
28-03-2023 83.34 4,607.63 74,995.35 384,000 5,340,000 6,250,113
28-04-2023 87.461 4,390.53 79,385.88 384,000 5,724,000 6,943,169
29-05-2023 89.457 4,292.57 83,678.45 384,000 6,108,000 7,485,623
28-06-2023 91.701 4,187.52 87,865.97 384,000 6,492,000 8,057,397
28-07-2023 94.623 4,058.21 91,924.18 384,000 6,876,000 8,698,142
28-08-2023 93.709 4,097.79 96,021.97 384,000 7,260,000 8,998,123
29-09-2023 94.981 4,042.91 100,064.89 384,000 7,644,000 9,504,263
30-10-2023 92.963 4,130.68 104,195.56 384,000 8,028,000 9,686,332
28-11-2023 94.846 4,048.67 108,244.23 384,000 8,412,000 10,266,532
28-12-2023 101.175 3,795.4 112,039.63 384,000 8,796,000 11,335,610
29-01-2024 102.032 3,763.53 115,803.16 384,000 9,180,000 11,815,628
28-02-2024 103.235 7,439.34 123,242.5 768,000 9,948,000 12,722,939
28-03-2024 104.125 7,375.75 130,618.25 768,000 10,716,000 13,600,625
29-04-2024 106.632 7,202.34 137,820.59 768,000 11,484,000 14,696,085
28-05-2024 108.36 7,087.49 144,908.07 768,000 12,252,000 15,702,239
28-06-2024 112.512 6,825.94 151,734.01 768,000 13,020,000 17,071,897
29-07-2024 115.276 6,662.27 158,396.28 768,000 13,788,000 18,259,290
28-08-2024 115.728 6,636.25 165,032.53 768,000 14,556,000 19,098,885
30-09-2024 117.405 6,541.46 171,573.99 768,000 15,324,000 20,143,645
28-10-2024 113.164 6,786.61 178,360.6 768,000 16,092,000 20,183,999
28-11-2024 114.196 6,725.28 185,085.88 768,000 16,860,000 21,136,068
30-12-2024 113.745 6,751.95 191,837.83 768,000 17,628,000 21,820,594
28-01-2025 109.521 7,012.35 198,850.18 768,000 18,396,000 21,778,271
28-02-2025 105.925 14,500.83 213,351.01 1,536,000 19,932,000 22,599,206
28-03-2025 111.59 13,764.67 227,115.68 1,536,000 21,468,000 25,343,839
28-04-2025 115.026 13,353.5 240,469.19 1,536,000 23,004,000 27,660,208
28-05-2025 118.013 13,015.52 253,484.7 1,536,000 24,540,000 29,914,490
30-06-2025 120.261 12,772.22 266,256.92 1,536,000 26,076,000 32,020,324
28-07-2025 118.631 12,947.71 279,204.63 1,536,000 27,612,000 33,122,325
28-08-2025 116.538 13,180.25 292,384.88 1,536,000 29,148,000 34,073,949
29-09-2025 117.152 13,111.17 305,496.05 1,536,000 30,684,000 35,789,474
28-10-2025 120.791 12,716.18 318,212.23 1,536,000 32,220,000 38,437,174
28-11-2025 121.1 12,683.73 330,895.97 1,536,000 33,756,000 40,071,502
29-12-2025 120.108 12,788.49 343,684.46 1,536,000 35,292,000 41,279,253
28-01-2026 117.171 13,109.05 356,793.5 1,536,000 36,828,000 41,805,851