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Scheme SIP Investment Cost SIP Value as on 30-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 699407.03 339407.03 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 72.83 996.64 3,000 39,000 41,055
29-01-2017 43.3648 69.18 1,065.82 3,000 42,000 46,219
28-02-2017 44.2265 67.83 1,133.65 3,000 45,000 50,137
28-03-2017 45.1321 66.47 1,200.12 3,000 48,000 54,164
28-04-2017 46.8503 64.03 1,264.15 3,000 51,000 59,226
28-05-2017 47.6315 62.98 1,327.14 3,000 54,000 63,214
28-06-2017 47.743 62.84 1,389.97 3,000 57,000 66,362
28-07-2017 49.8884 60.13 1,450.11 3,000 60,000 72,344
28-08-2017 49.5062 60.6 1,510.71 3,000 63,000 74,789
28-09-2017 48.8072 61.47 1,572.17 3,000 66,000 76,733
28-10-2017 51.0767 58.74 1,630.91 3,000 69,000 83,301
28-11-2017 51.93 57.77 1,688.68 3,000 72,000 87,693
28-12-2017 52.6732 56.95 1,745.63 3,000 75,000 91,948
28-01-2018 54.0259 55.53 1,801.16 3,000 78,000 97,309
28-02-2018 51.8955 57.81 1,858.97 3,000 81,000 96,472
28-03-2018 50.8052 59.05 1,918.02 3,000 84,000 97,445
28-04-2018 52.2377 57.43 1,975.45 3,000 87,000 103,193
28-05-2018 51.7188 58.01 2,033.46 3,000 90,000 105,168
28-06-2018 49.877 60.15 2,093.6 3,000 93,000 104,423
30-07-2018 52.174 57.5 2,151.1 3,000 96,000 112,232
28-08-2018 53.147 56.45 2,207.55 3,000 99,000 117,325
28-09-2018 50.078 59.91 2,267.46 3,000 102,000 113,550
29-10-2018 48.896 61.35 2,328.81 3,000 105,000 113,870
28-11-2018 50.634 59.25 2,388.06 3,000 108,000 120,917
28-12-2018 51.284 58.5 2,446.56 3,000 111,000 125,469
28-01-2019 50.429 59.49 2,506.05 3,000 114,000 126,378
28-02-2019 50.598 59.29 2,565.34 3,000 117,000 129,801
28-03-2019 54.134 55.42 2,620.76 3,000 120,000 141,872
30-04-2019 53.825 55.74 2,676.49 3,000 123,000 144,062
28-05-2019 55.268 54.28 2,730.77 3,000 126,000 150,924
28-06-2019 54.884 54.66 2,785.44 3,000 129,000 152,876
29-07-2019 52.721 56.9 2,842.34 3,000 132,000 149,851
28-08-2019 52.006 57.69 2,900.02 3,000 135,000 150,819
30-09-2019 53.572 56 2,956.02 3,000 138,000 158,360
29-10-2019 53.873 55.69 3,011.71 3,000 141,000 162,250
28-11-2019 55.212 54.34 3,066.05 3,000 144,000 169,283
30-12-2019 55.483 54.07 3,120.12 3,000 147,000 173,113
28-01-2020 55.444 54.11 3,174.23 3,000 150,000 175,992
28-02-2020 52.656 56.97 3,231.2 3,000 153,000 170,142
30-03-2020 41.352 72.55 3,303.75 3,000 156,000 136,617
28-04-2020 45.466 65.98 3,369.73 3,000 159,000 153,208
28-05-2020 45.422 66.05 3,435.78 3,000 162,000 156,060
29-06-2020 48.797 61.48 3,497.26 3,000 165,000 170,656
28-07-2020 51.607 58.13 3,555.39 3,000 168,000 183,483
28-08-2020 54.272 55.28 3,610.67 3,000 171,000 195,958
28-09-2020 52.076 57.61 3,668.27 3,000 174,000 191,029
28-10-2020 53.771 55.79 3,724.07 3,000 177,000 200,247
01-12-2020 59.711 50.24 3,774.31 3,000 180,000 225,368
28-12-2020 62.093 48.31 3,822.62 3,000 183,000 237,358
28-01-2021 62.782 47.78 3,870.41 3,000 186,000 242,992
01-03-2021 68.406 43.86 3,914.26 3,000 189,000 267,759
30-03-2021 67.681 44.33 3,958.59 3,000 192,000 267,921
28-04-2021 68.182 44 4,002.59 3,000 195,000 272,904
28-05-2021 71.54 41.93 4,044.52 3,000 198,000 289,345
28-06-2021 73.261 40.95 4,085.47 3,000 201,000 299,306
28-07-2021 74.561 40.24 4,125.71 3,000 204,000 307,617
30-08-2021 76.21 39.36 4,165.07 3,000 207,000 317,420
28-09-2021 78.82 38.06 4,203.13 3,000 210,000 331,291
28-10-2021 80.171 37.42 4,240.55 3,000 213,000 339,969
29-11-2021 77.139 38.89 4,279.45 3,000 216,000 330,112
28-12-2021 78.384 38.27 4,317.72 3,000 219,000 338,440
28-01-2022 79.324 37.82 4,355.54 3,000 222,000 345,499
28-02-2022 77.618 38.65 4,394.19 3,000 225,000 341,068
28-03-2022 78.705 38.12 4,432.31 3,000 228,000 348,845
28-04-2022 79.53 37.72 4,470.03 3,000 231,000 355,501
30-05-2022 77.111 38.9 4,508.93 3,000 234,000 347,688
28-06-2022 74.812 40.1 4,549.03 3,000 237,000 340,322
28-07-2022 79.177 37.89 4,586.92 3,000 240,000 363,179
29-08-2022 81.526 36.8 4,623.72 3,000 243,000 376,953
28-09-2022 79.86 37.57 4,661.29 3,000 246,000 372,250
28-10-2022 83.666 35.86 4,697.14 3,000 249,000 392,991
28-11-2022 86.696 34.6 4,731.75 3,000 252,000 410,224
28-12-2022 85.636 35.03 4,766.78 3,000 255,000 408,208
30-01-2023 83.728 35.83 4,802.61 3,000 258,000 402,113
28-02-2023 83.966 35.73 4,838.34 3,000 261,000 406,256
28-03-2023 83.34 36 4,874.34 3,000 264,000 406,227
28-04-2023 87.461 34.3 4,908.64 3,000 267,000 429,314
29-05-2023 89.457 33.54 4,942.17 3,000 270,000 442,112
28-06-2023 91.701 32.72 4,974.89 3,000 273,000 456,202
28-07-2023 94.623 31.7 5,006.59 3,000 276,000 473,739
28-08-2023 93.709 32.01 5,038.61 3,000 279,000 472,163
29-09-2023 94.981 31.59 5,070.19 3,000 282,000 481,572
30-10-2023 92.963 32.27 5,102.46 3,000 285,000 474,340
28-11-2023 94.846 31.63 5,134.09 3,000 288,000 486,948
28-12-2023 101.175 29.65 5,163.74 3,000 291,000 522,442
29-01-2024 102.032 29.4 5,193.15 3,000 294,000 529,867
28-02-2024 103.235 29.06 5,222.21 3,000 297,000 539,114
28-03-2024 104.125 28.81 5,251.02 3,000 300,000 546,762
29-04-2024 106.632 28.13 5,279.15 3,000 303,000 562,926
28-05-2024 108.36 27.69 5,306.84 3,000 306,000 575,049
28-06-2024 112.512 26.66 5,333.5 3,000 309,000 600,083
29-07-2024 115.276 26.02 5,359.53 3,000 312,000 617,825
28-08-2024 115.728 25.92 5,385.45 3,000 315,000 623,247
30-09-2024 117.405 25.55 5,411 3,000 318,000 635,279
28-10-2024 113.164 26.51 5,437.51 3,000 321,000 615,330
28-11-2024 114.196 26.27 5,463.78 3,000 324,000 623,942
30-12-2024 113.745 26.37 5,490.16 3,000 327,000 624,478
28-01-2025 109.521 27.39 5,517.55 3,000 330,000 604,287
28-02-2025 105.925 28.32 5,545.87 3,000 333,000 587,446
28-03-2025 111.59 26.88 5,572.75 3,000 336,000 621,864
28-04-2025 115.026 26.08 5,598.84 3,000 339,000 644,012
28-05-2025 118.013 25.42 5,624.26 3,000 342,000 663,735
30-06-2025 120.261 24.95 5,649.2 3,000 345,000 679,379
28-07-2025 118.631 25.29 5,674.49 3,000 348,000 673,170
28-08-2025 116.538 25.74 5,700.23 3,000 351,000 664,294
29-09-2025 117.152 25.61 5,725.84 3,000 354,000 670,794
28-10-2025 120.791 24.84 5,750.68 3,000 357,000 694,630
28-11-2025 121.1 24.77 5,775.45 3,000 360,000 699,407
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 839381.25 386577.12 139974.22 20.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 76.47 1,000.28 3,150 39,150 41,205
29-01-2017 43.3648 72.64 1,072.92 3,150 42,300 46,527
28-02-2017 44.2265 71.22 1,144.14 3,150 45,450 50,601
28-03-2017 45.1321 69.8 1,213.94 3,150 48,600 54,788
28-04-2017 46.8503 67.24 1,281.17 3,150 51,750 60,023
28-05-2017 47.6315 66.13 1,347.3 3,150 54,900 64,174
28-06-2017 47.743 65.98 1,413.28 3,150 58,050 67,474
28-07-2017 49.8884 63.14 1,476.42 3,150 61,200 73,656
28-08-2017 49.5062 63.63 1,540.05 3,150 64,350 76,242
28-09-2017 48.8072 64.54 1,604.59 3,150 67,500 78,316
28-10-2017 51.0767 61.67 1,666.26 3,150 70,650 85,107
28-11-2017 51.93 60.66 1,726.92 3,150 73,800 89,679
28-12-2017 52.6732 62.79 1,789.72 3,308 77,108 94,270
28-01-2018 54.0259 61.22 1,850.94 3,308 80,415 99,998
28-02-2018 51.8955 63.73 1,914.67 3,308 83,722 99,363
28-03-2018 50.8052 65.1 1,979.77 3,308 87,030 100,583
28-04-2018 52.2377 63.32 2,043.09 3,308 90,338 106,726
28-05-2018 51.7188 63.95 2,107.04 3,308 93,645 108,974
28-06-2018 49.877 66.31 2,173.35 3,308 96,952 108,400
30-07-2018 52.174 63.39 2,236.75 3,308 100,260 116,700
28-08-2018 53.147 62.23 2,298.98 3,308 103,568 122,184
28-09-2018 50.078 66.05 2,365.03 3,308 106,875 118,436
29-10-2018 48.896 67.64 2,432.67 3,308 110,182 118,948
28-11-2018 50.634 65.32 2,497.99 3,308 113,490 126,483
28-12-2018 51.284 67.72 2,565.71 3,473 116,963 131,580
28-01-2019 50.429 68.87 2,634.58 3,473 120,436 132,859
28-02-2019 50.598 68.64 2,703.21 3,473 123,909 136,777
28-03-2019 54.134 64.15 2,767.37 3,473 127,382 149,809
30-04-2019 53.825 64.52 2,831.89 3,473 130,854 152,426
28-05-2019 55.268 62.84 2,894.73 3,473 134,327 159,986
28-06-2019 54.884 63.28 2,958 3,473 137,800 162,347
29-07-2019 52.721 65.87 3,023.87 3,473 141,273 159,422
28-08-2019 52.006 66.78 3,090.65 3,473 144,746 160,732
30-09-2019 53.572 64.83 3,155.48 3,473 148,219 169,045
29-10-2019 53.873 64.46 3,219.94 3,473 151,692 173,468
28-11-2019 55.212 62.9 3,282.84 3,473 155,164 181,252
30-12-2019 55.483 65.72 3,348.57 3,647 158,811 185,789
28-01-2020 55.444 65.77 3,414.34 3,647 162,458 189,304
28-02-2020 52.656 69.25 3,483.59 3,647 166,104 183,432
30-03-2020 41.352 88.18 3,571.77 3,647 169,751 147,700
28-04-2020 45.466 80.2 3,651.97 3,647 173,397 166,041
28-05-2020 45.422 80.28 3,732.25 3,647 177,044 169,526
29-06-2020 48.797 74.73 3,806.98 3,647 180,690 185,769
28-07-2020 51.607 70.66 3,877.64 3,647 184,337 200,114
28-08-2020 54.272 67.19 3,944.83 3,647 187,983 214,094
28-09-2020 52.076 70.02 4,014.86 3,647 191,630 209,078
28-10-2020 53.771 67.82 4,082.67 3,647 195,276 219,529
01-12-2020 59.711 61.07 4,143.74 3,647 198,923 247,427
28-12-2020 62.093 61.66 4,205.4 3,829 202,752 261,126
28-01-2021 62.782 60.99 4,266.39 3,829 206,580 267,852
01-03-2021 68.406 55.97 4,322.36 3,829 210,409 295,676
30-03-2021 67.681 56.57 4,378.93 3,829 214,238 296,371
28-04-2021 68.182 56.16 4,435.09 3,829 218,067 302,393
28-05-2021 71.54 53.52 4,488.61 3,829 221,896 321,115
28-06-2021 73.261 52.26 4,540.87 3,829 225,725 332,669
28-07-2021 74.561 51.35 4,592.23 3,829 229,553 342,401
30-08-2021 76.21 50.24 4,642.47 3,829 233,382 353,802
28-09-2021 78.82 48.58 4,691.04 3,829 237,211 369,748
28-10-2021 80.171 47.76 4,738.8 3,829 241,040 379,914
29-11-2021 77.139 49.64 4,788.44 3,829 244,869 369,375
28-12-2021 78.384 51.29 4,839.73 4,020 248,889 379,357
28-01-2022 79.324 50.68 4,890.41 4,020 252,909 387,927
28-02-2022 77.618 51.8 4,942.2 4,020 256,930 383,604
28-03-2022 78.705 51.08 4,993.29 4,020 260,950 392,997
28-04-2022 79.53 50.55 5,043.84 4,020 264,970 401,136
30-05-2022 77.111 52.14 5,095.97 4,020 268,991 392,956
28-06-2022 74.812 53.74 5,149.71 4,020 273,011 385,260
28-07-2022 79.177 50.78 5,200.49 4,020 277,031 411,759
29-08-2022 81.526 49.31 5,249.8 4,020 281,051 427,995
28-09-2022 79.86 50.34 5,300.14 4,020 285,072 423,269
28-10-2022 83.666 48.05 5,348.19 4,020 289,092 447,462
28-11-2022 86.696 46.37 5,394.56 4,020 293,112 467,687
28-12-2022 85.636 49.29 5,443.86 4,221 297,334 466,190
30-01-2023 83.728 50.42 5,494.28 4,221 301,555 460,025
28-02-2023 83.966 50.27 5,544.55 4,221 305,776 465,554
28-03-2023 83.34 50.65 5,595.2 4,221 309,998 466,304
28-04-2023 87.461 48.26 5,643.47 4,221 314,219 493,583
29-05-2023 89.457 47.19 5,690.65 4,221 318,440 509,069
28-06-2023 91.701 46.03 5,736.69 4,221 322,661 526,060
28-07-2023 94.623 44.61 5,781.3 4,221 326,883 547,044
28-08-2023 93.709 45.05 5,826.35 4,221 331,104 545,981
29-09-2023 94.981 44.44 5,870.79 4,221 335,325 557,613
30-10-2023 92.963 45.41 5,916.2 4,221 339,547 549,988
28-11-2023 94.846 44.51 5,960.7 4,221 343,768 565,349
28-12-2023 101.175 43.81 6,004.51 4,432 348,200 607,507
29-01-2024 102.032 43.44 6,047.95 4,432 352,633 617,085
28-02-2024 103.235 42.93 6,090.89 4,432 357,065 628,793
28-03-2024 104.125 42.57 6,133.46 4,432 361,497 638,646
29-04-2024 106.632 41.57 6,175.02 4,432 365,930 658,455
28-05-2024 108.36 40.9 6,215.93 4,432 370,362 673,558
28-06-2024 112.512 39.39 6,255.32 4,432 374,794 703,799
29-07-2024 115.276 38.45 6,293.77 4,432 379,227 725,521
28-08-2024 115.728 38.3 6,332.07 4,432 383,659 732,798
30-09-2024 117.405 37.75 6,369.83 4,432 388,092 747,849
28-10-2024 113.164 39.17 6,408.99 4,432 392,524 725,267
28-11-2024 114.196 38.81 6,447.81 4,432 396,956 736,314
30-12-2024 113.745 40.92 6,488.72 4,654 401,610 738,060
28-01-2025 109.521 42.49 6,531.22 4,654 406,264 715,305
28-02-2025 105.925 43.94 6,575.15 4,654 410,918 696,473
28-03-2025 111.59 41.71 6,616.86 4,654 415,572 738,375
28-04-2025 115.026 40.46 6,657.32 4,654 420,226 765,765
28-05-2025 118.013 39.44 6,696.76 4,654 424,880 790,304
30-06-2025 120.261 38.7 6,735.45 4,654 429,534 810,013
28-07-2025 118.631 39.23 6,774.69 4,654 434,188 803,688
28-08-2025 116.538 39.94 6,814.62 4,654 438,842 794,162
29-09-2025 117.152 39.73 6,854.35 4,654 443,496 803,000
28-10-2025 120.791 38.53 6,892.88 4,654 448,150 832,597
28-11-2025 121.1 38.43 6,931.31 4,654 452,804 839,381
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 1016182.26 442434.97 316775.23 45.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 80.11 1,003.92 3,300 39,300 41,355
29-01-2017 43.3648 76.1 1,080.02 3,300 42,600 46,835
28-02-2017 44.2265 74.62 1,154.63 3,300 45,900 51,065
28-03-2017 45.1321 73.12 1,227.75 3,300 49,200 55,411
28-04-2017 46.8503 70.44 1,298.19 3,300 52,500 60,821
28-05-2017 47.6315 69.28 1,367.47 3,300 55,800 65,135
28-06-2017 47.743 69.12 1,436.59 3,300 59,100 68,587
28-07-2017 49.8884 66.15 1,502.74 3,300 62,400 74,969
28-08-2017 49.5062 66.66 1,569.4 3,300 65,700 77,695
28-09-2017 48.8072 67.61 1,637.01 3,300 69,000 79,898
28-10-2017 51.0767 64.61 1,701.62 3,300 72,300 86,913
28-11-2017 51.93 63.55 1,765.17 3,300 75,600 91,665
28-12-2017 52.6732 68.92 1,834.08 3,630 79,230 96,607
28-01-2018 54.0259 67.19 1,901.27 3,630 82,860 102,718
28-02-2018 51.8955 69.95 1,971.22 3,630 86,490 102,297
28-03-2018 50.8052 71.45 2,042.67 3,630 90,120 103,778
28-04-2018 52.2377 69.49 2,112.16 3,630 93,750 110,334
28-05-2018 51.7188 70.19 2,182.35 3,630 97,380 112,868
28-06-2018 49.877 72.78 2,255.13 3,630 101,010 112,479
30-07-2018 52.174 69.57 2,324.7 3,630 104,640 121,289
28-08-2018 53.147 68.3 2,393 3,630 108,270 127,181
28-09-2018 50.078 72.49 2,465.49 3,630 111,900 123,467
29-10-2018 48.896 74.24 2,539.73 3,630 115,530 124,183
28-11-2018 50.634 71.69 2,611.42 3,630 119,160 132,227
28-12-2018 51.284 77.86 2,689.28 3,993 123,153 137,917
28-01-2019 50.429 79.18 2,768.46 3,993 127,146 139,611
28-02-2019 50.598 78.92 2,847.38 3,993 131,139 144,072
28-03-2019 54.134 73.76 2,921.14 3,993 135,132 158,133
30-04-2019 53.825 74.18 2,995.32 3,993 139,125 161,223
28-05-2019 55.268 72.25 3,067.57 3,993 143,118 169,538
28-06-2019 54.884 72.75 3,140.32 3,993 147,111 172,354
29-07-2019 52.721 75.74 3,216.06 3,993 151,104 169,554
28-08-2019 52.006 76.78 3,292.84 3,993 155,097 171,248
30-09-2019 53.572 74.54 3,367.38 3,993 159,090 180,397
29-10-2019 53.873 74.12 3,441.5 3,993 163,083 185,404
28-11-2019 55.212 72.32 3,513.82 3,993 167,076 194,005
30-12-2019 55.483 79.16 3,592.98 4,392 171,468 199,349
28-01-2020 55.444 79.22 3,672.2 4,392 175,861 203,602
28-02-2020 52.656 83.41 3,755.62 4,392 180,253 197,756
30-03-2020 41.352 106.22 3,861.83 4,392 184,645 159,695
28-04-2020 45.466 96.61 3,958.44 4,392 189,037 179,974
28-05-2020 45.422 96.7 4,055.14 4,392 193,430 184,193
29-06-2020 48.797 90.01 4,145.15 4,392 197,822 202,271
28-07-2020 51.607 85.11 4,230.26 4,392 202,214 218,311
28-08-2020 54.272 80.93 4,311.19 4,392 206,607 233,977
28-09-2020 52.076 84.34 4,395.54 4,392 210,999 228,902
28-10-2020 53.771 81.69 4,477.22 4,392 215,391 240,745
01-12-2020 59.711 73.56 4,550.78 4,392 219,784 271,732
28-12-2020 62.093 77.81 4,628.59 4,832 224,615 287,403
28-01-2021 62.782 76.96 4,705.55 4,832 229,447 295,424
01-03-2021 68.406 70.63 4,776.18 4,832 234,278 326,719
30-03-2021 67.681 71.39 4,847.57 4,832 239,110 328,088
28-04-2021 68.182 70.86 4,918.43 4,832 243,941 335,348
28-05-2021 71.54 67.54 4,985.97 4,832 248,773 356,696
28-06-2021 73.261 65.95 5,051.92 4,832 253,604 370,108
28-07-2021 74.561 64.8 5,116.72 4,832 258,436 381,507
30-08-2021 76.21 63.4 5,180.11 4,832 263,267 394,776
28-09-2021 78.82 61.3 5,241.41 4,832 268,099 413,128
28-10-2021 80.171 60.27 5,301.68 4,832 272,930 425,041
29-11-2021 77.139 62.63 5,364.31 4,832 277,762 413,798
28-12-2021 78.384 67.8 5,432.11 5,315 283,077 425,791
28-01-2022 79.324 67 5,499.11 5,315 288,391 436,212
28-02-2022 77.618 68.47 5,567.59 5,315 293,706 432,145
28-03-2022 78.705 67.53 5,635.11 5,315 299,021 443,512
28-04-2022 79.53 66.83 5,701.94 5,315 304,335 453,475
30-05-2022 77.111 68.92 5,770.86 5,315 309,650 444,997
28-06-2022 74.812 71.04 5,841.9 5,315 314,965 437,044
28-07-2022 79.177 67.12 5,909.03 5,315 320,279 467,859
29-08-2022 81.526 65.19 5,974.22 5,315 325,594 487,054
28-09-2022 79.86 66.55 6,040.77 5,315 330,909 482,416
28-10-2022 83.666 63.52 6,104.29 5,315 336,223 510,721
28-11-2022 86.696 61.3 6,165.59 5,315 341,538 534,532
28-12-2022 85.636 68.27 6,233.86 5,846 347,384 533,843
30-01-2023 83.728 69.82 6,303.68 5,846 353,230 527,795
28-02-2023 83.966 69.63 6,373.31 5,846 359,077 535,141
28-03-2023 83.34 70.15 6,443.45 5,846 364,923 536,998
28-04-2023 87.461 66.84 6,510.3 5,846 370,769 569,397
29-05-2023 89.457 65.35 6,575.65 5,846 376,615 588,238
28-06-2023 91.701 63.75 6,639.4 5,846 382,461 608,840
28-07-2023 94.623 61.78 6,701.19 5,846 388,307 634,086
28-08-2023 93.709 62.39 6,763.57 5,846 394,154 633,808
29-09-2023 94.981 61.55 6,825.12 5,846 400,000 648,257
30-10-2023 92.963 62.89 6,888.01 5,846 405,846 640,330
28-11-2023 94.846 61.64 6,949.65 5,846 411,692 659,146
28-12-2023 101.175 63.56 7,013.21 6,431 418,123 709,561
29-01-2024 102.032 63.03 7,076.24 6,431 424,554 722,002
28-02-2024 103.235 62.29 7,138.53 6,431 430,984 736,946
28-03-2024 104.125 61.76 7,200.29 6,431 437,415 749,730
29-04-2024 106.632 60.31 7,260.6 6,431 443,846 774,212
28-05-2024 108.36 59.35 7,319.94 6,431 450,277 793,189
28-06-2024 112.512 57.16 7,377.1 6,431 456,707 830,012
29-07-2024 115.276 55.79 7,432.88 6,431 463,138 856,833
28-08-2024 115.728 55.57 7,488.45 6,431 469,569 866,624
30-09-2024 117.405 54.77 7,543.23 6,431 476,000 885,613
28-10-2024 113.164 56.83 7,600.05 6,431 482,430 860,052
28-11-2024 114.196 56.31 7,656.37 6,431 488,861 874,326
30-12-2024 113.745 62.19 7,718.56 7,074 495,935 877,947
28-01-2025 109.521 64.59 7,783.15 7,074 503,009 852,418
28-02-2025 105.925 66.78 7,849.93 7,074 510,083 831,504
28-03-2025 111.59 63.39 7,913.32 7,074 517,157 883,047
28-04-2025 115.026 61.5 7,974.82 7,074 524,230 917,311
28-05-2025 118.013 59.94 8,034.76 7,074 531,304 948,206
30-06-2025 120.261 58.82 8,093.58 7,074 538,378 973,342
28-07-2025 118.631 59.63 8,153.21 7,074 545,452 967,223
28-08-2025 116.538 60.7 8,213.91 7,074 552,526 957,232
29-09-2025 117.152 60.38 8,274.29 7,074 559,600 969,350
28-10-2025 120.791 58.56 8,332.85 7,074 566,673 1,006,534
28-11-2025 121.1 58.41 8,391.27 7,074 573,747 1,016,182
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1239534.24 508600.38 540127.21 77.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 83.75 1,007.56 3,450 39,450 41,505
29-01-2017 43.3648 79.56 1,087.12 3,450 42,900 47,143
28-02-2017 44.2265 78.01 1,165.13 3,450 46,350 51,529
28-03-2017 45.1321 76.44 1,241.57 3,450 49,800 56,035
28-04-2017 46.8503 73.64 1,315.21 3,450 53,250 61,618
28-05-2017 47.6315 72.43 1,387.64 3,450 56,700 66,095
28-06-2017 47.743 72.26 1,459.9 3,450 60,150 69,700
28-07-2017 49.8884 69.15 1,529.05 3,450 63,600 76,282
28-08-2017 49.5062 69.69 1,598.74 3,450 67,050 79,148
28-09-2017 48.8072 70.69 1,669.43 3,450 70,500 81,480
28-10-2017 51.0767 67.55 1,736.97 3,450 73,950 88,719
28-11-2017 51.93 66.44 1,803.41 3,450 77,400 93,651
28-12-2017 52.6732 75.32 1,878.73 3,968 81,368 98,959
28-01-2018 54.0259 73.44 1,952.17 3,968 85,335 105,468
28-02-2018 51.8955 76.45 2,028.62 3,968 89,302 105,276
28-03-2018 50.8052 78.09 2,106.71 3,968 93,270 107,032
28-04-2018 52.2377 75.95 2,182.66 3,968 97,238 114,017
28-05-2018 51.7188 76.71 2,259.38 3,968 101,205 116,852
28-06-2018 49.877 79.55 2,338.92 3,968 105,172 116,658
30-07-2018 52.174 76.04 2,414.97 3,968 109,140 125,998
28-08-2018 53.147 74.65 2,489.62 3,968 113,108 132,316
28-09-2018 50.078 79.23 2,568.84 3,968 117,075 128,643
29-10-2018 48.896 81.14 2,649.99 3,968 121,042 129,574
28-11-2018 50.634 78.36 2,728.34 3,968 125,010 138,147
28-12-2018 51.284 88.97 2,817.31 4,563 129,573 144,483
28-01-2019 50.429 90.48 2,907.79 4,563 134,135 146,637
28-02-2019 50.598 90.17 2,997.96 4,563 138,698 151,691
28-03-2019 54.134 84.28 3,082.24 4,563 143,260 166,854
30-04-2019 53.825 84.77 3,167.01 4,563 147,823 170,464
28-05-2019 55.268 82.55 3,249.57 4,563 152,386 179,597
28-06-2019 54.884 83.13 3,332.7 4,563 156,948 182,912
29-07-2019 52.721 86.54 3,419.24 4,563 161,511 180,266
28-08-2019 52.006 87.73 3,506.97 4,563 166,074 182,384
30-09-2019 53.572 85.17 3,592.14 4,563 170,636 192,438
29-10-2019 53.873 84.69 3,676.83 4,563 175,199 198,082
28-11-2019 55.212 82.64 3,759.47 4,563 179,762 207,568
30-12-2019 55.483 94.57 3,854.04 5,247 185,009 213,834
28-01-2020 55.444 94.64 3,948.68 5,247 190,256 218,931
28-02-2020 52.656 99.65 4,048.33 5,247 195,503 213,169
30-03-2020 41.352 126.89 4,175.21 5,247 200,750 172,653
28-04-2020 45.466 115.41 4,290.62 5,247 205,997 195,077
28-05-2020 45.422 115.52 4,406.14 5,247 211,244 200,135
29-06-2020 48.797 107.53 4,513.66 5,247 216,491 220,253
28-07-2020 51.607 101.67 4,615.34 5,247 221,738 238,184
28-08-2020 54.272 96.68 4,712.02 5,247 226,985 255,731
28-09-2020 52.076 100.76 4,812.77 5,247 232,232 250,630
28-10-2020 53.771 97.58 4,910.35 5,247 237,479 264,035
01-12-2020 59.711 87.87 4,998.23 5,247 242,726 298,449
28-12-2020 62.093 97.18 5,095.4 6,034 248,760 316,389
28-01-2021 62.782 96.11 5,191.52 6,034 254,794 325,934
01-03-2021 68.406 88.21 5,279.73 6,034 260,828 361,165
30-03-2021 67.681 89.15 5,368.88 6,034 266,862 363,371
28-04-2021 68.182 88.5 5,457.38 6,034 272,896 372,095
28-05-2021 71.54 84.35 5,541.73 6,034 278,930 396,455
28-06-2021 73.261 82.36 5,624.09 6,034 284,964 412,026
28-07-2021 74.561 80.93 5,705.02 6,034 290,998 425,372
30-08-2021 76.21 79.18 5,784.19 6,034 297,032 440,813
28-09-2021 78.82 76.56 5,860.75 6,034 303,066 461,944
28-10-2021 80.171 75.27 5,936.01 6,034 309,101 475,896
29-11-2021 77.139 78.22 6,014.24 6,034 315,135 463,932
28-12-2021 78.384 88.53 6,102.77 6,939 322,074 478,359
28-01-2022 79.324 87.48 6,190.25 6,939 329,013 491,035
28-02-2022 77.618 89.4 6,279.65 6,939 335,952 487,414
28-03-2022 78.705 88.17 6,367.81 6,939 342,891 501,179
28-04-2022 79.53 87.25 6,455.07 6,939 349,830 513,371
30-05-2022 77.111 89.99 6,545.06 6,939 356,770 504,696
28-06-2022 74.812 92.75 6,637.81 6,939 363,709 496,588
28-07-2022 79.177 87.64 6,725.45 6,939 370,648 532,501
29-08-2022 81.526 85.12 6,810.57 6,939 377,587 555,238
28-09-2022 79.86 86.89 6,897.46 6,939 384,526 550,831
28-10-2022 83.666 82.94 6,980.4 6,939 391,466 584,022
28-11-2022 86.696 80.04 7,060.44 6,939 398,405 612,112
28-12-2022 85.636 93.19 7,153.63 7,980 406,385 612,608
30-01-2023 83.728 95.31 7,248.93 7,980 414,365 606,939
28-02-2023 83.966 95.04 7,343.97 7,980 422,345 616,644
28-03-2023 83.34 95.75 7,439.73 7,980 430,325 620,027
28-04-2023 87.461 91.24 7,530.97 7,980 438,305 658,666
29-05-2023 89.457 89.21 7,620.17 7,980 446,285 681,678
28-06-2023 91.701 87.02 7,707.2 7,980 454,265 706,758
28-07-2023 94.623 84.34 7,791.53 7,980 462,245 737,258
28-08-2023 93.709 85.16 7,876.69 7,980 470,225 738,117
29-09-2023 94.981 84.02 7,960.71 7,980 478,205 756,116
30-10-2023 92.963 85.84 8,046.55 7,980 486,185 748,031
28-11-2023 94.846 84.14 8,130.69 7,980 494,165 771,163
28-12-2023 101.175 90.7 8,221.39 9,177 503,343 831,799
29-01-2024 102.032 89.94 8,311.33 9,177 512,520 848,022
28-02-2024 103.235 88.89 8,400.23 9,177 521,697 867,198
28-03-2024 104.125 88.14 8,488.36 9,177 530,874 883,851
29-04-2024 106.632 86.06 8,574.43 9,177 540,051 914,308
28-05-2024 108.36 84.69 8,659.12 9,177 549,228 938,302
28-06-2024 112.512 81.57 8,740.68 9,177 558,405 983,432
29-07-2024 115.276 79.61 8,820.29 9,177 567,582 1,016,768
28-08-2024 115.728 79.3 8,899.59 9,177 576,759 1,029,932
30-09-2024 117.405 78.17 8,977.76 9,177 585,936 1,054,033
28-10-2024 113.164 81.1 9,058.85 9,177 595,113 1,025,136
28-11-2024 114.196 80.36 9,139.21 9,177 604,290 1,043,662
30-12-2024 113.745 92.78 9,232 10,554 614,844 1,050,093
28-01-2025 109.521 96.36 9,328.36 10,554 625,398 1,021,651
28-02-2025 105.925 99.63 9,427.99 10,554 635,951 998,660
28-03-2025 111.59 94.58 9,522.57 10,554 646,505 1,062,623
28-04-2025 115.026 91.75 9,614.32 10,554 657,058 1,105,896
28-05-2025 118.013 89.43 9,703.74 10,554 667,612 1,145,168
30-06-2025 120.261 87.76 9,791.5 10,554 678,166 1,177,536
28-07-2025 118.631 88.96 9,880.46 10,554 688,719 1,172,129
28-08-2025 116.538 90.56 9,971.02 10,554 699,273 1,162,003
29-09-2025 117.152 90.08 10,061.11 10,554 709,827 1,178,679
28-10-2025 120.791 87.37 10,148.48 10,554 720,380 1,225,845
28-11-2025 121.1 87.15 10,235.63 10,554 730,934 1,239,534
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1521488.81 586976.25 822081.78 117.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 87.39 1,011.2 3,600 39,600 41,655
29-01-2017 43.3648 83.02 1,094.22 3,600 43,200 47,451
28-02-2017 44.2265 81.4 1,175.62 3,600 46,800 51,993
28-03-2017 45.1321 79.77 1,255.38 3,600 50,400 56,658
28-04-2017 46.8503 76.84 1,332.22 3,600 54,000 62,415
28-05-2017 47.6315 75.58 1,407.8 3,600 57,600 67,056
28-06-2017 47.743 75.4 1,483.21 3,600 61,200 70,813
28-07-2017 49.8884 72.16 1,555.37 3,600 64,800 77,595
28-08-2017 49.5062 72.72 1,628.09 3,600 68,400 80,600
28-09-2017 48.8072 73.76 1,701.85 3,600 72,000 83,062
28-10-2017 51.0767 70.48 1,772.33 3,600 75,600 90,525
28-11-2017 51.93 69.32 1,841.65 3,600 79,200 95,637
28-12-2017 52.6732 82.02 1,923.67 4,320 83,520 101,326
28-01-2018 54.0259 79.96 2,003.63 4,320 87,840 108,248
28-02-2018 51.8955 83.24 2,086.87 4,320 92,160 108,299
28-03-2018 50.8052 85.03 2,171.9 4,320 96,480 110,344
28-04-2018 52.2377 82.7 2,254.6 4,320 100,800 117,775
28-05-2018 51.7188 83.53 2,338.13 4,320 105,120 120,925
28-06-2018 49.877 86.61 2,424.75 4,320 109,440 120,939
30-07-2018 52.174 82.8 2,507.55 4,320 113,760 130,829
28-08-2018 53.147 81.28 2,588.83 4,320 118,080 137,588
28-09-2018 50.078 86.27 2,675.09 4,320 122,400 133,963
29-10-2018 48.896 88.35 2,763.45 4,320 126,720 135,121
28-11-2018 50.634 85.32 2,848.76 4,320 131,040 144,244
28-12-2018 51.284 101.08 2,949.85 5,184 136,224 151,280
28-01-2019 50.429 102.8 3,052.65 5,184 141,408 153,942
28-02-2019 50.598 102.45 3,155.1 5,184 146,592 159,642
28-03-2019 54.134 95.76 3,250.86 5,184 151,776 175,982
30-04-2019 53.825 96.31 3,347.17 5,184 156,960 180,162
28-05-2019 55.268 93.8 3,440.97 5,184 162,144 190,176
28-06-2019 54.884 94.45 3,535.43 5,184 167,328 194,038
29-07-2019 52.721 98.33 3,633.76 5,184 172,512 191,575
28-08-2019 52.006 99.68 3,733.44 5,184 177,696 194,161
30-09-2019 53.572 96.77 3,830.2 5,184 182,880 205,192
29-10-2019 53.873 96.23 3,926.43 5,184 188,064 211,529
28-11-2019 55.212 93.89 4,020.32 5,184 193,248 221,970
30-12-2019 55.483 112.12 4,132.44 6,221 199,469 229,280
28-01-2020 55.444 112.2 4,244.64 6,221 205,690 235,340
28-02-2020 52.656 118.14 4,362.78 6,221 211,910 229,727
30-03-2020 41.352 150.44 4,513.22 6,221 218,131 186,631
28-04-2020 45.466 136.82 4,650.04 6,221 224,352 211,419
28-05-2020 45.422 136.96 4,787 6,221 230,573 217,435
29-06-2020 48.797 127.48 4,914.48 6,221 236,794 239,812
28-07-2020 51.607 120.54 5,035.02 6,221 243,014 259,842
28-08-2020 54.272 114.62 5,149.64 6,221 249,235 279,482
28-09-2020 52.076 119.46 5,269.1 6,221 255,456 274,394
28-10-2020 53.771 115.69 5,384.79 6,221 261,677 289,546
01-12-2020 59.711 104.18 5,488.97 6,221 267,898 327,752
28-12-2020 62.093 120.22 5,609.2 7,465 275,363 348,292
28-01-2021 62.782 118.9 5,728.1 7,465 282,828 359,621
01-03-2021 68.406 109.13 5,837.23 7,465 290,292 399,301
30-03-2021 67.681 110.3 5,947.52 7,465 297,757 402,534
28-04-2021 68.182 109.49 6,057.01 7,465 305,222 412,979
28-05-2021 71.54 104.35 6,161.35 7,465 312,687 440,783
28-06-2021 73.261 101.9 6,263.25 7,465 320,152 458,852
28-07-2021 74.561 100.12 6,363.37 7,465 327,617 474,459
30-08-2021 76.21 97.95 6,461.32 7,465 335,082 492,417
28-09-2021 78.82 94.71 6,556.03 7,465 342,547 516,746
28-10-2021 80.171 93.11 6,649.14 7,465 350,012 533,068
29-11-2021 77.139 96.77 6,745.92 7,465 357,477 520,373
28-12-2021 78.384 114.28 6,860.2 8,958 366,435 537,730
28-01-2022 79.324 112.93 6,973.13 8,958 375,393 553,136
28-02-2022 77.618 115.41 7,088.54 8,958 384,351 550,198
28-03-2022 78.705 113.82 7,202.35 8,958 393,309 566,861
28-04-2022 79.53 112.64 7,314.99 8,958 402,267 581,761
30-05-2022 77.111 116.17 7,431.16 8,958 411,225 573,024
28-06-2022 74.812 119.74 7,550.9 8,958 420,183 564,898
28-07-2022 79.177 113.14 7,664.04 8,958 429,141 606,816
29-08-2022 81.526 109.88 7,773.92 8,958 438,099 633,776
28-09-2022 79.86 112.17 7,886.09 8,958 447,057 629,783
28-10-2022 83.666 107.07 7,993.16 8,958 456,015 668,755
28-11-2022 86.696 103.33 8,096.48 8,958 464,973 701,933
28-12-2022 85.636 125.53 8,222.01 10,750 475,722 704,100
30-01-2023 83.728 128.39 8,350.39 10,750 486,472 699,162
28-02-2023 83.966 128.02 8,478.42 10,750 497,221 711,899
28-03-2023 83.34 128.98 8,607.4 10,750 507,971 717,341
28-04-2023 87.461 122.91 8,730.31 10,750 518,720 763,561
29-05-2023 89.457 120.16 8,850.47 10,750 529,470 791,737
28-06-2023 91.701 117.22 8,967.7 10,750 540,219 822,347
28-07-2023 94.623 113.6 9,081.3 10,750 550,969 859,300
28-08-2023 93.709 114.71 9,196.01 10,750 561,718 861,749
29-09-2023 94.981 113.18 9,309.19 10,750 572,468 884,196
30-10-2023 92.963 115.63 9,424.82 10,750 583,218 876,160
28-11-2023 94.846 113.34 9,538.16 10,750 593,967 904,656
28-12-2023 101.175 127.5 9,665.65 12,899 606,867 977,922
29-01-2024 102.032 126.43 9,792.08 12,899 619,766 999,105
28-02-2024 103.235 124.95 9,917.03 12,899 632,665 1,023,785
28-03-2024 104.125 123.88 10,040.91 12,899 645,565 1,045,510
29-04-2024 106.632 120.97 10,161.89 12,899 658,464 1,083,582
28-05-2024 108.36 119.04 10,280.93 12,899 671,364 1,114,041
28-06-2024 112.512 114.65 10,395.58 12,899 684,263 1,169,627
29-07-2024 115.276 111.9 10,507.48 12,899 697,163 1,211,260
28-08-2024 115.728 111.46 10,618.94 12,899 710,062 1,228,909
30-09-2024 117.405 109.87 10,728.81 12,899 722,962 1,259,616
28-10-2024 113.164 113.99 10,842.8 12,899 735,861 1,227,015
28-11-2024 114.196 112.96 10,955.76 12,899 748,760 1,251,104
30-12-2024 113.745 136.09 11,091.85 15,479 764,240 1,261,643
28-01-2025 109.521 141.34 11,233.19 15,479 779,719 1,230,270
28-02-2025 105.925 146.13 11,379.32 15,479 795,198 1,205,355
28-03-2025 111.59 138.72 11,518.04 15,479 810,678 1,285,298
28-04-2025 115.026 134.57 11,652.61 15,479 826,157 1,340,353
28-05-2025 118.013 131.17 11,783.78 15,479 841,637 1,390,639
30-06-2025 120.261 128.71 11,912.49 15,479 857,116 1,432,608
28-07-2025 118.631 130.48 12,042.97 15,479 872,595 1,428,670
28-08-2025 116.538 132.83 12,175.8 15,479 888,075 1,418,944
29-09-2025 117.152 132.13 12,307.93 15,479 903,554 1,441,899
28-10-2025 120.791 128.15 12,436.08 15,479 919,033 1,502,167
28-11-2025 121.1 127.82 12,563.9 15,479 934,513 1,521,489
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1876895.38 679790.87 1177488.35 168.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 91.03 1,014.84 3,750 39,750 41,805
29-01-2017 43.3648 86.48 1,101.32 3,750 43,500 47,758
28-02-2017 44.2265 84.79 1,186.11 3,750 47,250 52,457
28-03-2017 45.1321 83.09 1,269.2 3,750 51,000 57,282
28-04-2017 46.8503 80.04 1,349.24 3,750 54,750 63,212
28-05-2017 47.6315 78.73 1,427.97 3,750 58,500 68,016
28-06-2017 47.743 78.55 1,506.52 3,750 62,250 71,926
28-07-2017 49.8884 75.17 1,581.68 3,750 66,000 78,908
28-08-2017 49.5062 75.75 1,657.43 3,750 69,750 82,053
28-09-2017 48.8072 76.83 1,734.26 3,750 73,500 84,645
28-10-2017 51.0767 73.42 1,807.68 3,750 77,250 92,331
28-11-2017 51.93 72.21 1,879.9 3,750 81,000 97,623
28-12-2017 52.6732 88.99 1,968.89 4,688 85,688 103,708
28-01-2018 54.0259 86.76 2,055.65 4,688 90,375 111,058
28-02-2018 51.8955 90.33 2,145.98 4,688 95,062 111,367
28-03-2018 50.8052 92.26 2,238.24 4,688 99,750 113,714
28-04-2018 52.2377 89.73 2,327.98 4,688 104,438 121,608
28-05-2018 51.7188 90.63 2,418.61 4,688 109,125 125,088
28-06-2018 49.877 93.98 2,512.59 4,688 113,812 125,321
30-07-2018 52.174 89.84 2,602.44 4,688 118,500 135,779
28-08-2018 53.147 88.2 2,690.63 4,688 123,188 142,999
28-09-2018 50.078 93.6 2,784.24 4,688 127,875 139,429
29-10-2018 48.896 95.87 2,880.11 4,688 132,562 140,826
28-11-2018 50.634 92.58 2,972.68 4,688 137,250 150,519
28-12-2018 51.284 114.25 3,086.93 5,859 143,109 158,310
28-01-2019 50.429 116.19 3,203.13 5,859 148,969 161,530
28-02-2019 50.598 115.8 3,318.93 5,859 154,828 167,931
28-03-2019 54.134 108.24 3,427.17 5,859 160,688 185,526
30-04-2019 53.825 108.86 3,536.03 5,859 166,547 190,327
28-05-2019 55.268 106.02 3,642.04 5,859 172,406 201,288
28-06-2019 54.884 106.76 3,748.8 5,859 178,266 205,749
29-07-2019 52.721 111.14 3,859.94 5,859 184,125 203,500
28-08-2019 52.006 112.67 3,972.61 5,859 189,984 206,600
30-09-2019 53.572 109.37 4,081.98 5,859 195,844 218,680
29-10-2019 53.873 108.76 4,190.75 5,859 201,703 225,768
28-11-2019 55.212 106.13 4,296.87 5,859 207,562 237,239
30-12-2019 55.483 132.01 4,428.88 7,324 214,887 245,728
28-01-2020 55.444 132.1 4,560.98 7,324 222,211 252,879
28-02-2020 52.656 139.1 4,700.08 7,324 229,535 247,487
30-03-2020 41.352 177.12 4,877.19 7,324 236,859 201,682
28-04-2020 45.466 161.09 5,038.29 7,324 244,184 229,071
28-05-2020 45.422 161.25 5,199.54 7,324 251,508 236,173
29-06-2020 48.797 150.1 5,349.63 7,324 258,832 261,046
28-07-2020 51.607 141.92 5,491.55 7,324 266,156 283,403
28-08-2020 54.272 134.95 5,626.51 7,324 273,480 305,362
28-09-2020 52.076 140.64 5,767.15 7,324 280,805 300,330
28-10-2020 53.771 136.21 5,903.36 7,324 288,129 317,430
01-12-2020 59.711 122.66 6,026.03 7,324 295,453 359,820
28-12-2020 62.093 147.44 6,173.47 9,155 304,608 383,329
28-01-2021 62.782 145.83 6,319.3 9,155 313,764 396,738
01-03-2021 68.406 133.84 6,453.13 9,155 322,919 441,433
30-03-2021 67.681 135.27 6,588.4 9,155 332,074 445,910
28-04-2021 68.182 134.28 6,722.68 9,155 341,229 458,366
28-05-2021 71.54 127.97 6,850.66 9,155 350,385 490,096
28-06-2021 73.261 124.97 6,975.62 9,155 359,540 511,041
28-07-2021 74.561 122.79 7,098.41 9,155 368,695 529,265
30-08-2021 76.21 120.13 7,218.54 9,155 377,851 550,125
28-09-2021 78.82 116.15 7,334.7 9,155 387,006 578,121
28-10-2021 80.171 114.2 7,448.9 9,155 396,161 597,185
29-11-2021 77.139 118.69 7,567.58 9,155 405,316 583,756
28-12-2021 78.384 146 7,713.58 11,444 416,760 604,621
28-01-2022 79.324 144.27 7,857.85 11,444 428,205 623,316
28-02-2022 77.618 147.44 8,005.29 11,444 439,649 621,355
28-03-2022 78.705 145.4 8,150.7 11,444 451,093 641,501
28-04-2022 79.53 143.9 8,294.59 11,444 462,537 659,669
30-05-2022 77.111 148.41 8,443 11,444 473,981 651,049
28-06-2022 74.812 152.97 8,595.98 11,444 485,425 643,082
28-07-2022 79.177 144.54 8,740.51 11,444 496,869 692,048
29-08-2022 81.526 140.37 8,880.89 11,444 508,313 724,023
28-09-2022 79.86 143.3 9,024.19 11,444 519,757 720,672
28-10-2022 83.666 136.78 9,160.97 11,444 531,201 766,462
28-11-2022 86.696 132 9,292.98 11,444 542,646 805,664
28-12-2022 85.636 167.05 9,460.02 14,305 556,951 810,118
30-01-2023 83.728 170.85 9,630.87 14,305 571,256 806,374
28-02-2023 83.966 170.37 9,801.24 14,305 585,561 822,971
28-03-2023 83.34 171.65 9,972.89 14,305 599,866 831,141
28-04-2023 87.461 163.56 10,136.45 14,305 614,171 886,544
29-05-2023 89.457 159.91 10,296.36 14,305 628,476 921,081
28-06-2023 91.701 156 10,452.36 14,305 642,781 958,492
28-07-2023 94.623 151.18 10,603.54 14,305 657,086 1,003,338
28-08-2023 93.709 152.65 10,756.19 14,305 671,392 1,007,952
29-09-2023 94.981 150.61 10,906.8 14,305 685,697 1,035,939
30-10-2023 92.963 153.88 11,060.68 14,305 700,002 1,028,234
28-11-2023 94.846 150.82 11,211.51 14,305 714,307 1,063,366
28-12-2023 101.175 176.74 11,388.24 17,881 732,188 1,152,206
29-01-2024 102.032 175.25 11,563.5 17,881 750,070 1,179,847
28-02-2024 103.235 173.21 11,736.71 17,881 767,951 1,211,639
28-03-2024 104.125 171.73 11,908.44 17,881 785,832 1,239,966
29-04-2024 106.632 167.69 12,076.13 17,881 803,714 1,287,702
28-05-2024 108.36 165.02 12,241.15 17,881 821,595 1,326,451
28-06-2024 112.512 158.93 12,400.08 17,881 839,477 1,395,157
29-07-2024 115.276 155.12 12,555.19 17,881 857,358 1,447,313
28-08-2024 115.728 154.51 12,709.71 17,881 875,239 1,470,869
30-09-2024 117.405 152.31 12,862.01 17,881 893,121 1,510,065
28-10-2024 113.164 158.01 13,020.02 17,881 911,002 1,473,398
28-11-2024 114.196 156.59 13,176.61 17,881 928,884 1,504,716
30-12-2024 113.745 196.51 13,373.12 22,352 951,235 1,521,125
28-01-2025 109.521 204.09 13,577.2 22,352 973,587 1,486,989
28-02-2025 105.925 211.01 13,788.22 22,352 995,939 1,460,517
28-03-2025 111.59 200.3 13,988.52 22,352 1,018,291 1,560,979
28-04-2025 115.026 194.32 14,182.84 22,352 1,040,642 1,631,395
28-05-2025 118.013 189.4 14,372.24 22,352 1,062,994 1,696,111
30-06-2025 120.261 185.86 14,558.1 22,352 1,085,346 1,750,772
28-07-2025 118.631 188.41 14,746.52 22,352 1,107,698 1,749,394
28-08-2025 116.538 191.8 14,938.31 22,352 1,130,049 1,740,881
29-09-2025 117.152 190.79 15,129.11 22,352 1,152,401 1,772,405
28-10-2025 120.791 185.04 15,314.15 22,352 1,174,753 1,849,812
28-11-2025 121.1 184.57 15,498.72 22,352 1,197,105 1,876,895
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5547833.77 1467950.96 4848426.74 693.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 109.24 1,033.05 4,500 40,500 42,555
29-01-2017 43.3648 103.77 1,136.82 4,500 45,000 49,298
28-02-2017 44.2265 101.75 1,238.57 4,500 49,500 54,778
28-03-2017 45.1321 99.71 1,338.28 4,500 54,000 60,399
28-04-2017 46.8503 96.05 1,434.33 4,500 58,500 67,199
28-05-2017 47.6315 94.48 1,528.8 4,500 63,000 72,819
28-06-2017 47.743 94.25 1,623.06 4,500 67,500 77,490
28-07-2017 49.8884 90.2 1,713.26 4,500 72,000 85,472
28-08-2017 49.5062 90.9 1,804.16 4,500 76,500 89,317
28-09-2017 48.8072 92.2 1,896.36 4,500 81,000 92,556
28-10-2017 51.0767 88.1 1,984.46 4,500 85,500 101,360
28-11-2017 51.93 86.66 2,071.11 4,500 90,000 107,553
28-12-2017 52.6732 128.15 2,199.26 6,750 96,750 115,842
28-01-2018 54.0259 124.94 2,324.2 6,750 103,500 125,567
28-02-2018 51.8955 130.07 2,454.27 6,750 110,250 127,366
28-03-2018 50.8052 132.86 2,587.13 6,750 117,000 131,440
28-04-2018 52.2377 129.22 2,716.35 6,750 123,750 141,896
28-05-2018 51.7188 130.51 2,846.86 6,750 130,500 147,236
28-06-2018 49.877 135.33 2,982.2 6,750 137,250 148,743
30-07-2018 52.174 129.37 3,111.57 6,750 144,000 162,343
28-08-2018 53.147 127.01 3,238.58 6,750 150,750 172,121
28-09-2018 50.078 134.79 3,373.37 6,750 157,500 168,931
29-10-2018 48.896 138.05 3,511.41 6,750 164,250 171,694
28-11-2018 50.634 133.31 3,644.72 6,750 171,000 184,547
28-12-2018 51.284 197.43 3,842.15 10,125 181,125 197,041
28-01-2019 50.429 200.78 4,042.93 10,125 191,250 203,881
28-02-2019 50.598 200.11 4,243.04 10,125 201,375 214,689
28-03-2019 54.134 187.04 4,430.07 10,125 211,500 239,818
30-04-2019 53.825 188.11 4,618.18 10,125 221,625 248,574
28-05-2019 55.268 183.2 4,801.38 10,125 231,750 265,363
28-06-2019 54.884 184.48 4,985.86 10,125 241,875 273,644
29-07-2019 52.721 192.05 5,177.91 10,125 252,000 272,985
28-08-2019 52.006 194.69 5,372.6 10,125 262,125 279,407
30-09-2019 53.572 189 5,561.6 10,125 272,250 297,946
29-10-2019 53.873 187.94 5,749.54 10,125 282,375 309,745
28-11-2019 55.212 183.38 5,932.92 10,125 292,500 327,569
30-12-2019 55.483 273.73 6,206.66 15,188 307,688 344,364
28-01-2020 55.444 273.93 6,480.58 15,188 322,875 359,309
28-02-2020 52.656 288.43 6,769.01 15,188 338,062 356,429
30-03-2020 41.352 367.27 7,136.28 15,188 353,250 295,100
28-04-2020 45.466 334.04 7,470.32 15,188 368,438 339,646
28-05-2020 45.422 334.36 7,804.69 15,188 383,625 354,505
29-06-2020 48.797 311.24 8,115.93 15,188 398,812 396,033
28-07-2020 51.607 294.29 8,410.22 15,188 414,000 434,026
28-08-2020 54.272 279.84 8,690.06 15,188 429,188 471,627
28-09-2020 52.076 291.64 8,981.7 15,188 444,375 467,731
28-10-2020 53.771 282.45 9,264.15 15,188 459,562 498,142
01-12-2020 59.711 254.35 9,518.5 15,188 474,750 568,359
28-12-2020 62.093 366.89 9,885.39 22,781 497,531 613,813
28-01-2021 62.782 362.86 10,248.25 22,781 520,312 643,406
01-03-2021 68.406 333.03 10,581.28 22,781 543,094 723,823
30-03-2021 67.681 336.6 10,917.88 22,781 565,875 738,933
28-04-2021 68.182 334.12 11,252 22,781 588,656 767,184
28-05-2021 71.54 318.44 11,570.44 22,781 611,438 827,749
28-06-2021 73.261 310.96 11,881.4 22,781 634,219 870,443
28-07-2021 74.561 305.54 12,186.94 22,781 657,000 908,670
30-08-2021 76.21 298.93 12,485.87 22,781 679,781 951,548
28-09-2021 78.82 289.03 12,774.9 22,781 702,562 1,006,917
28-10-2021 80.171 284.16 13,059.05 22,781 725,344 1,046,957
29-11-2021 77.139 295.33 13,354.38 22,781 748,125 1,030,144
28-12-2021 78.384 435.95 13,790.34 34,172 782,297 1,080,942
28-01-2022 79.324 430.79 14,221.13 34,172 816,469 1,128,077
28-02-2022 77.618 440.26 14,661.38 34,172 850,641 1,137,987
28-03-2022 78.705 434.18 15,095.56 34,172 884,812 1,188,096
28-04-2022 79.53 429.67 15,525.23 34,172 918,984 1,234,722
30-05-2022 77.111 443.15 15,968.38 34,172 953,156 1,231,338
28-06-2022 74.812 456.77 16,425.15 34,172 987,328 1,228,799
28-07-2022 79.177 431.59 16,856.74 34,172 1,021,500 1,334,666
29-08-2022 81.526 419.15 17,275.9 34,172 1,055,672 1,408,435
28-09-2022 79.86 427.9 17,703.79 34,172 1,089,844 1,413,825
28-10-2022 83.666 408.43 18,112.22 34,172 1,124,016 1,515,377
28-11-2022 86.696 394.16 18,506.38 34,172 1,158,188 1,604,429
28-12-2022 85.636 598.55 19,104.94 51,258 1,209,445 1,636,070
30-01-2023 83.728 612.19 19,717.13 51,258 1,260,703 1,650,876
28-02-2023 83.966 610.46 20,327.59 51,258 1,311,961 1,706,826
28-03-2023 83.34 615.04 20,942.63 51,258 1,363,219 1,745,359
28-04-2023 87.461 586.06 21,528.7 51,258 1,414,477 1,882,922
29-05-2023 89.457 572.99 22,101.69 51,258 1,465,734 1,977,151
28-06-2023 91.701 558.97 22,660.65 51,258 1,516,992 2,078,005
28-07-2023 94.623 541.71 23,202.36 51,258 1,568,250 2,195,477
28-08-2023 93.709 546.99 23,749.35 51,258 1,619,508 2,225,528
29-09-2023 94.981 539.66 24,289.01 51,258 1,670,766 2,306,995
30-10-2023 92.963 551.38 24,840.39 51,258 1,722,023 2,309,237
28-11-2023 94.846 540.43 25,380.82 51,258 1,773,281 2,407,270
28-12-2023 101.175 759.94 26,140.76 76,887 1,850,168 2,644,792
29-01-2024 102.032 753.55 26,894.32 76,887 1,927,055 2,744,081
28-02-2024 103.235 744.77 27,639.09 76,887 2,003,941 2,853,322
28-03-2024 104.125 738.41 28,377.5 76,887 2,080,828 2,954,807
29-04-2024 106.632 721.05 29,098.55 76,887 2,157,715 3,102,836
28-05-2024 108.36 709.55 29,808.09 76,887 2,234,602 3,230,005
28-06-2024 112.512 683.36 30,491.46 76,887 2,311,488 3,430,655
29-07-2024 115.276 666.98 31,158.44 76,887 2,388,375 3,591,820
28-08-2024 115.728 664.37 31,822.81 76,887 2,465,262 3,682,790
30-09-2024 117.405 654.88 32,477.7 76,887 2,542,148 3,813,044
28-10-2024 113.164 679.43 33,157.12 76,887 2,619,035 3,752,193
28-11-2024 114.196 673.29 33,830.41 76,887 2,695,922 3,863,298
30-12-2024 113.745 1,013.94 34,844.35 115,330 2,811,252 3,963,370
28-01-2025 109.521 1,053.04 35,897.39 115,330 2,926,582 3,931,518
28-02-2025 105.925 1,088.79 36,986.18 115,330 3,041,912 3,917,761
28-03-2025 111.59 1,033.52 38,019.69 115,330 3,157,242 4,242,618
28-04-2025 115.026 1,002.64 39,022.34 115,330 3,272,572 4,488,583
28-05-2025 118.013 977.27 39,999.6 115,330 3,387,902 4,720,473
30-06-2025 120.261 959 40,958.6 115,330 3,503,232 4,925,722
28-07-2025 118.631 972.17 41,930.78 115,330 3,618,562 4,974,290
28-08-2025 116.538 989.63 42,920.41 115,330 3,733,893 5,001,859
29-09-2025 117.152 984.45 43,904.86 115,330 3,849,223 5,143,542
28-10-2025 120.791 954.79 44,859.65 115,330 3,964,553 5,418,642
28-11-2025 121.1 952.35 45,812 115,330 4,079,883 5,547,834
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16126249.88 3243559.16 15426842.85 2205.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 127.45 1,051.26 5,250 41,250 43,305
29-01-2017 43.3648 121.07 1,172.32 5,250 46,500 50,838
28-02-2017 44.2265 118.71 1,291.03 5,250 51,750 57,098
28-03-2017 45.1321 116.33 1,407.35 5,250 57,000 63,517
28-04-2017 46.8503 112.06 1,519.41 5,250 62,250 71,185
28-05-2017 47.6315 110.22 1,629.63 5,250 67,500 77,622
28-06-2017 47.743 109.96 1,739.6 5,250 72,750 83,054
28-07-2017 49.8884 105.23 1,844.83 5,250 78,000 92,036
28-08-2017 49.5062 106.05 1,950.88 5,250 83,250 96,581
28-09-2017 48.8072 107.57 2,058.45 5,250 88,500 100,467
28-10-2017 51.0767 102.79 2,161.23 5,250 93,750 110,389
28-11-2017 51.93 101.1 2,262.33 5,250 99,000 117,483
28-12-2017 52.6732 174.42 2,436.76 9,188 108,188 128,352
28-01-2018 54.0259 170.06 2,606.81 9,188 117,375 140,835
28-02-2018 51.8955 177.04 2,783.85 9,188 126,562 144,469
28-03-2018 50.8052 180.84 2,964.69 9,188 135,750 150,622
28-04-2018 52.2377 175.88 3,140.57 9,188 144,938 164,056
28-05-2018 51.7188 177.64 3,318.21 9,188 154,125 171,614
28-06-2018 49.877 184.2 3,502.41 9,188 163,312 174,690
30-07-2018 52.174 176.09 3,678.51 9,188 172,500 191,922
28-08-2018 53.147 172.87 3,851.38 9,188 181,688 204,689
28-09-2018 50.078 183.46 4,034.84 9,188 190,875 202,057
29-10-2018 48.896 187.9 4,222.74 9,188 200,062 206,475
28-11-2018 50.634 181.45 4,404.19 9,188 209,250 223,002
28-12-2018 51.284 313.51 4,717.7 16,078 225,328 241,943
28-01-2019 50.429 318.83 5,036.53 16,078 241,406 253,987
28-02-2019 50.598 317.76 5,354.29 16,078 257,484 270,916
28-03-2019 54.134 297.01 5,651.3 16,078 273,562 305,927
30-04-2019 53.825 298.71 5,950.01 16,078 289,641 320,259
28-05-2019 55.268 290.91 6,240.92 16,078 305,719 344,923
28-06-2019 54.884 292.95 6,533.87 16,078 321,797 358,605
29-07-2019 52.721 304.97 6,838.83 16,078 337,875 360,550
28-08-2019 52.006 309.16 7,147.99 16,078 353,953 371,738
30-09-2019 53.572 300.12 7,448.11 16,078 370,031 399,010
29-10-2019 53.873 298.44 7,746.56 16,078 386,109 417,330
28-11-2019 55.212 291.21 8,037.77 16,078 402,188 443,781
30-12-2019 55.483 507.12 8,544.89 28,137 430,324 474,096
28-01-2020 55.444 507.48 9,052.37 28,137 458,461 501,900
28-02-2020 52.656 534.35 9,586.72 28,137 486,598 504,798
30-03-2020 41.352 680.42 10,267.14 28,137 514,734 424,567
28-04-2020 45.466 618.85 10,885.99 28,137 542,871 494,942
28-05-2020 45.422 619.45 11,505.44 28,137 571,008 522,600
29-06-2020 48.797 576.61 12,082.05 28,137 599,145 589,568
28-07-2020 51.607 545.21 12,627.26 28,137 627,281 651,655
28-08-2020 54.272 518.44 13,145.7 28,137 655,418 713,443
28-09-2020 52.076 540.3 13,686 28,137 683,555 712,712
28-10-2020 53.771 523.27 14,209.27 28,137 711,691 764,047
01-12-2020 59.711 471.21 14,680.48 28,137 739,828 876,586
28-12-2020 62.093 792.99 15,473.48 49,239 789,067 960,795
28-01-2021 62.782 784.29 16,257.77 49,239 838,307 1,020,695
01-03-2021 68.406 719.81 16,977.58 49,239 887,546 1,161,368
30-03-2021 67.681 727.52 17,705.09 49,239 936,785 1,198,299
28-04-2021 68.182 722.17 18,427.27 49,239 986,024 1,256,408
28-05-2021 71.54 688.28 19,115.54 49,239 1,035,264 1,367,526
28-06-2021 73.261 672.11 19,787.65 49,239 1,084,503 1,449,663
28-07-2021 74.561 660.39 20,448.04 49,239 1,133,742 1,524,626
30-08-2021 76.21 646.1 21,094.14 49,239 1,182,981 1,607,584
28-09-2021 78.82 624.71 21,718.85 49,239 1,232,221 1,711,879
28-10-2021 80.171 614.18 22,333.02 49,239 1,281,460 1,790,461
29-11-2021 77.139 638.32 22,971.34 49,239 1,330,699 1,771,986
28-12-2021 78.384 1,099.31 24,070.66 86,169 1,416,868 1,886,754
28-01-2022 79.324 1,086.29 25,156.94 86,169 1,503,037 1,995,550
28-02-2022 77.618 1,110.16 26,267.11 86,169 1,589,205 2,038,800
28-03-2022 78.705 1,094.83 27,361.94 86,169 1,675,374 2,153,522
28-04-2022 79.53 1,083.47 28,445.41 86,169 1,761,543 2,262,264
30-05-2022 77.111 1,117.46 29,562.88 86,169 1,847,711 2,279,623
28-06-2022 74.812 1,151.8 30,714.68 86,169 1,933,880 2,297,827
28-07-2022 79.177 1,088.3 31,802.99 86,169 2,020,049 2,518,065
29-08-2022 81.526 1,056.95 32,859.93 86,169 2,106,218 2,678,939
28-09-2022 79.86 1,079 33,938.93 86,169 2,192,386 2,710,363
28-10-2022 83.666 1,029.91 34,968.84 86,169 2,278,555 2,925,703
28-11-2022 86.696 993.92 35,962.76 86,169 2,364,724 3,117,828
28-12-2022 85.636 1,760.89 37,723.65 150,795 2,515,519 3,230,502
30-01-2023 83.728 1,801.01 39,524.66 150,795 2,666,314 3,309,321
28-02-2023 83.966 1,795.91 41,320.57 150,795 2,817,109 3,469,523
28-03-2023 83.34 1,809.4 43,129.97 150,795 2,967,905 3,594,451
28-04-2023 87.461 1,724.14 44,854.11 150,795 3,118,700 3,922,985
29-05-2023 89.457 1,685.67 46,539.78 150,795 3,269,495 4,163,309
28-06-2023 91.701 1,644.42 48,184.2 150,795 3,420,290 4,418,540
28-07-2023 94.623 1,593.64 49,777.85 150,795 3,571,085 4,710,129
28-08-2023 93.709 1,609.19 51,387.03 150,795 3,721,881 4,815,427
29-09-2023 94.981 1,587.64 52,974.67 150,795 3,872,676 5,031,587
30-10-2023 92.963 1,622.1 54,596.77 150,795 4,023,471 5,075,479
28-11-2023 94.846 1,589.9 56,186.66 150,795 4,174,266 5,329,080
28-12-2023 101.175 2,608.27 58,794.93 263,892 4,438,158 5,948,577
29-01-2024 102.032 2,586.36 61,381.29 263,892 4,702,050 6,262,856
28-02-2024 103.235 2,556.22 63,937.52 263,892 4,965,941 6,600,590
28-03-2024 104.125 2,534.37 66,471.89 263,892 5,229,833 6,921,386
29-04-2024 106.632 2,474.79 68,946.68 263,892 5,493,725 7,351,922
28-05-2024 108.36 2,435.32 71,382 263,892 5,757,616 7,734,954
28-06-2024 112.512 2,345.45 73,727.46 263,892 6,021,508 8,295,224
29-07-2024 115.276 2,289.22 76,016.67 263,892 6,285,400 8,762,898
28-08-2024 115.728 2,280.27 78,296.95 263,892 6,549,291 9,061,149
30-09-2024 117.405 2,247.7 80,544.65 263,892 6,813,183 9,456,345
28-10-2024 113.164 2,331.94 82,876.59 263,892 7,077,074 9,378,646
28-11-2024 114.196 2,310.87 85,187.46 263,892 7,340,966 9,728,067
30-12-2024 113.745 4,060.05 89,247.51 461,810 7,802,777 10,151,458
28-01-2025 109.521 4,216.64 93,464.14 461,810 8,264,587 10,236,286
28-02-2025 105.925 4,359.79 97,823.93 461,810 8,726,397 10,362,000
28-03-2025 111.59 4,138.46 101,962.39 461,810 9,188,208 11,377,983
28-04-2025 115.026 4,014.83 105,977.22 461,810 9,650,018 12,190,136
28-05-2025 118.013 3,913.22 109,890.44 461,810 10,111,828 12,968,500
30-06-2025 120.261 3,840.07 113,730.51 461,810 10,573,639 13,677,344
28-07-2025 118.631 3,892.83 117,623.34 461,810 11,035,449 13,953,774
28-08-2025 116.538 3,962.75 121,586.08 461,810 11,497,260 14,169,399
29-09-2025 117.152 3,941.98 125,528.06 461,810 11,959,070 14,705,863
28-10-2025 120.791 3,823.22 129,351.28 461,810 12,420,880 15,624,470
28-11-2025 121.1 3,813.46 133,164.74 461,810 12,882,691 16,126,250
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43910129.51 7082129.51 43210722.48 6178.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2015 37.7607 79.45 79.45 3,000 3,000 3,000
30-01-2016 36.0449 83.23 162.68 3,000 6,000 5,864
29-02-2016 33.7114 88.99 251.67 3,000 9,000 8,484
29-03-2016 36.4871 82.22 333.89 3,000 12,000 12,183
29-04-2016 37.7471 79.48 413.37 3,000 15,000 15,603
29-05-2016 38.5304 77.86 491.23 3,000 18,000 18,927
29-06-2016 39.3235 76.29 567.52 3,000 21,000 22,317
29-07-2016 41.2706 72.69 640.21 3,000 24,000 26,422
29-08-2016 41.9605 71.5 711.7 3,000 27,000 29,863
29-09-2016 42.2024 71.09 782.79 3,000 30,000 33,036
29-10-2016 43.2404 69.38 852.17 3,000 33,000 36,848
29-11-2016 41.8748 71.64 923.81 3,000 36,000 38,684
29-12-2016 41.194 145.65 1,069.46 6,000 42,000 44,055
29-01-2017 43.3648 138.36 1,207.82 6,000 48,000 52,377
28-02-2017 44.2265 135.67 1,343.49 6,000 54,000 59,418
28-03-2017 45.1321 132.94 1,476.43 6,000 60,000 66,634
28-04-2017 46.8503 128.07 1,604.5 6,000 66,000 75,171
28-05-2017 47.6315 125.97 1,730.47 6,000 72,000 82,425
28-06-2017 47.743 125.67 1,856.14 6,000 78,000 88,618
28-07-2017 49.8884 120.27 1,976.41 6,000 84,000 98,600
28-08-2017 49.5062 121.2 2,097.61 6,000 90,000 103,844
28-09-2017 48.8072 122.93 2,220.54 6,000 96,000 108,378
28-10-2017 51.0767 117.47 2,338.01 6,000 102,000 119,418
28-11-2017 51.93 115.54 2,453.55 6,000 108,000 127,413
28-12-2017 52.6732 227.82 2,681.37 12,000 120,000 141,236
28-01-2018 54.0259 222.12 2,903.48 12,000 132,000 156,863
28-02-2018 51.8955 231.23 3,134.72 12,000 144,000 162,678
28-03-2018 50.8052 236.2 3,370.91 12,000 156,000 171,260
28-04-2018 52.2377 229.72 3,600.63 12,000 168,000 188,089
28-05-2018 51.7188 232.02 3,832.66 12,000 180,000 198,220
28-06-2018 49.877 240.59 4,073.25 12,000 192,000 203,161
30-07-2018 52.174 230 4,303.25 12,000 204,000 224,518
28-08-2018 53.147 225.79 4,529.04 12,000 216,000 240,705
28-09-2018 50.078 239.63 4,768.66 12,000 228,000 238,805
29-10-2018 48.896 245.42 5,014.08 12,000 240,000 245,169
28-11-2018 50.634 236.99 5,251.08 12,000 252,000 265,883
28-12-2018 51.284 467.98 5,719.06 24,000 276,000 293,296
28-01-2019 50.429 475.92 6,194.98 24,000 300,000 312,406
28-02-2019 50.598 474.33 6,669.3 24,000 324,000 337,453
28-03-2019 54.134 443.34 7,112.65 24,000 348,000 385,036
30-04-2019 53.825 445.89 7,558.54 24,000 372,000 406,838
28-05-2019 55.268 434.25 7,992.78 24,000 396,000 441,745
28-06-2019 54.884 437.29 8,430.07 24,000 420,000 462,676
29-07-2019 52.721 455.23 8,885.3 24,000 444,000 468,442
28-08-2019 52.006 461.49 9,346.78 24,000 468,000 486,089
30-09-2019 53.572 448 9,794.78 24,000 492,000 524,726
29-10-2019 53.873 445.49 10,240.27 24,000 516,000 551,674
28-11-2019 55.212 434.69 10,674.96 24,000 540,000 589,386
30-12-2019 55.483 865.13 11,540.09 48,000 588,000 640,279
28-01-2020 55.444 865.74 12,405.83 48,000 636,000 687,829
28-02-2020 52.656 911.58 13,317.4 48,000 684,000 701,241
30-03-2020 41.352 1,160.77 14,478.17 48,000 732,000 598,701
28-04-2020 45.466 1,055.73 15,533.9 48,000 780,000 706,264
28-05-2020 45.422 1,056.76 16,590.66 48,000 828,000 753,581
29-06-2020 48.797 983.67 17,574.33 48,000 876,000 857,574
28-07-2020 51.607 930.11 18,504.43 48,000 924,000 954,958
28-08-2020 54.272 884.43 19,388.87 48,000 972,000 1,052,273
28-09-2020 52.076 921.73 20,310.6 48,000 1,020,000 1,057,695
28-10-2020 53.771 892.67 21,203.27 48,000 1,068,000 1,140,121
01-12-2020 59.711 803.87 22,007.14 48,000 1,116,000 1,314,069
28-12-2020 62.093 1,546.07 23,553.21 96,000 1,212,000 1,462,490
28-01-2021 62.782 1,529.1 25,082.31 96,000 1,308,000 1,574,718
01-03-2021 68.406 1,403.39 26,485.7 96,000 1,404,000 1,811,781
30-03-2021 67.681 1,418.42 27,904.12 96,000 1,500,000 1,888,579
28-04-2021 68.182 1,408 29,312.11 96,000 1,596,000 1,998,558
28-05-2021 71.54 1,341.91 30,654.02 96,000 1,692,000 2,192,989
28-06-2021 73.261 1,310.38 31,964.4 96,000 1,788,000 2,341,744
28-07-2021 74.561 1,287.54 33,251.94 96,000 1,884,000 2,479,298
30-08-2021 76.21 1,259.68 34,511.62 96,000 1,980,000 2,630,130
28-09-2021 78.82 1,217.96 35,729.58 96,000 2,076,000 2,816,206
28-10-2021 80.171 1,197.44 36,927.02 96,000 2,172,000 2,960,476
29-11-2021 77.139 1,244.51 38,171.53 96,000 2,268,000 2,944,514
28-12-2021 78.384 2,449.48 40,621.01 192,000 2,460,000 3,184,037
28-01-2022 79.324 2,420.45 43,041.46 192,000 2,652,000 3,414,221
28-02-2022 77.618 2,473.65 45,515.11 192,000 2,844,000 3,532,792
28-03-2022 78.705 2,439.49 47,954.6 192,000 3,036,000 3,774,267
28-04-2022 79.53 2,414.18 50,368.79 192,000 3,228,000 4,005,830
30-05-2022 77.111 2,489.92 52,858.7 192,000 3,420,000 4,075,987
28-06-2022 74.812 2,566.43 55,425.14 192,000 3,612,000 4,146,465
28-07-2022 79.177 2,424.95 57,850.08 192,000 3,804,000 4,580,396
29-08-2022 81.526 2,355.08 60,205.16 192,000 3,996,000 4,908,286
28-09-2022 79.86 2,404.21 62,609.37 192,000 4,188,000 4,999,984
28-10-2022 83.666 2,294.84 64,904.21 192,000 4,380,000 5,430,275
28-11-2022 86.696 2,214.64 67,118.84 192,000 4,572,000 5,818,935
28-12-2022 85.636 4,484.1 71,602.94 384,000 4,956,000 6,131,789
30-01-2023 83.728 4,586.28 76,189.22 384,000 5,340,000 6,379,171
28-02-2023 83.966 4,573.28 80,762.5 384,000 5,724,000 6,781,304
28-03-2023 83.34 4,607.63 85,370.13 384,000 6,108,000 7,114,746
28-04-2023 87.461 4,390.53 89,760.66 384,000 6,492,000 7,850,557
29-05-2023 89.457 4,292.57 94,053.22 384,000 6,876,000 8,413,719
28-06-2023 91.701 4,187.52 98,240.74 384,000 7,260,000 9,008,774
28-07-2023 94.623 4,058.21 102,298.95 384,000 7,644,000 9,679,834
28-08-2023 93.709 4,097.79 106,396.75 384,000 8,028,000 9,970,333
29-09-2023 94.981 4,042.91 110,439.66 384,000 8,412,000 10,489,669
30-10-2023 92.963 4,130.68 114,570.33 384,000 8,796,000 10,650,802
28-11-2023 94.846 4,048.67 118,619 384,000 9,180,000 11,250,538
28-12-2023 101.175 7,590.81 126,209.81 768,000 9,948,000 12,769,278
29-01-2024 102.032 7,527.05 133,736.86 768,000 10,716,000 13,645,439
28-02-2024 103.235 7,439.34 141,176.2 768,000 11,484,000 14,574,325
28-03-2024 104.125 7,375.75 148,551.95 768,000 12,252,000 15,467,972
29-04-2024 106.632 7,202.34 155,754.29 768,000 13,020,000 16,608,391
28-05-2024 108.36 7,087.49 162,841.78 768,000 13,788,000 17,645,535
28-06-2024 112.512 6,825.94 169,667.71 768,000 14,556,000 19,089,654
29-07-2024 115.276 6,662.27 176,329.99 768,000 15,324,000 20,326,616
28-08-2024 115.728 6,636.25 182,966.24 768,000 16,092,000 21,174,317
30-09-2024 117.405 6,541.46 189,507.7 768,000 16,860,000 22,249,151
28-10-2024 113.164 6,786.61 196,294.31 768,000 17,628,000 22,213,449
28-11-2024 114.196 6,725.28 203,019.59 768,000 18,396,000 23,184,025
30-12-2024 113.745 13,503.89 216,523.48 1,536,000 19,932,000 24,628,463
28-01-2025 109.521 14,024.71 230,548.18 1,536,000 21,468,000 25,249,868
28-02-2025 105.925 14,500.83 245,049.01 1,536,000 23,004,000 25,956,816
28-03-2025 111.59 13,764.67 258,813.68 1,536,000 24,540,000 28,881,019
28-04-2025 115.026 13,353.5 272,167.19 1,536,000 26,076,000 31,306,303
28-05-2025 118.013 13,015.52 285,182.7 1,536,000 27,612,000 33,655,266
30-06-2025 120.261 12,772.22 297,954.92 1,536,000 29,148,000 35,832,357
28-07-2025 118.631 12,947.71 310,902.63 1,536,000 30,684,000 36,882,690
28-08-2025 116.538 13,180.25 324,082.88 1,536,000 32,220,000 37,767,971
29-09-2025 117.152 13,111.17 337,194.06 1,536,000 33,756,000 39,502,958
28-10-2025 120.791 12,716.18 349,910.24 1,536,000 35,292,000 42,266,007
28-11-2025 121.1 12,683.73 362,593.97 1,536,000 36,828,000 43,910,130