Skip to main content
  • Home
  • MF Research
  • SIP with Annual Increase
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 19-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 726097.01 369097.01 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 80.63 1,107.49 3000.0 39000.0 41205.42
19-07-2015 38.2882 78.35 1,185.85 3000.0 42000.0 45403.95
19-08-2015 39.1681 76.59 1,262.44 3000.0 45000.0 49447.38
19-09-2015 37.1607 80.73 1,343.17 3000.0 48000.0 49913.15
19-10-2015 38.4663 77.99 1,421.16 3000.0 51000.0 54666.79
19-11-2015 37.4216 80.17 1,501.33 3000.0 54000.0 56182.11
19-12-2015 37.138 80.78 1,582.11 3000.0 57000.0 58756.33
19-01-2016 35.6191 84.22 1,666.33 3000.0 60000.0 59353.27
19-02-2016 34.4881 86.99 1,753.32 3000.0 63000.0 60468.64
19-03-2016 36.2665 82.72 1,836.04 3000.0 66000.0 66586.75
19-04-2016 37.89 79.18 1,915.22 3000.0 69000.0 72567.56
19-05-2016 37.6645 79.65 1,994.87 3000.0 72000.0 75135.68
19-06-2016 39.0479 76.83 2,071.7 3000.0 75000.0 80895.38
19-07-2016 40.5406 74 2,145.7 3000.0 78000.0 86987.8
19-08-2016 41.8902 71.62 2,217.31 3000.0 81000.0 92883.63
19-09-2016 42.632 70.37 2,287.68 3000.0 84000.0 97528.43
19-10-2016 43.4578 69.03 2,356.71 3000.0 87000.0 102417.6
19-11-2016 41.6459 72.04 2,428.75 3000.0 90000.0 101147.47
19-12-2016 41.4724 72.34 2,501.09 3000.0 93000.0 103726.08
19-01-2017 42.8383 70.03 2,571.12 3000.0 96000.0 110142.32
19-02-2017 43.969 68.23 2,639.35 3000.0 99000.0 116049.48
19-03-2017 44.9896 66.68 2,706.03 3000.0 102000.0 121743.2
19-04-2017 45.9471 65.29 2,771.32 3000.0 105000.0 127334.23
19-05-2017 47.0319 63.79 2,835.11 3000.0 108000.0 133340.56
19-06-2017 48.5368 61.81 2,896.92 3000.0 111000.0 140607.12
19-07-2017 49.6735 60.39 2,957.31 3000.0 114000.0 146900.04
19-08-2017 49.4083 60.72 3,018.03 3000.0 117000.0 149115.76
19-09-2017 50.2135 59.74 3,077.78 3000.0 120000.0 154545.88
19-10-2017 50.2968 59.65 3,137.42 3000.0 123000.0 157802.26
19-11-2017 51.5453 58.2 3,195.62 3000.0 126000.0 164719.33
19-12-2017 52.3363 57.32 3,252.94 3000.0 129000.0 170247.06
19-01-2018 53.7127 55.85 3,308.8 3000.0 132000.0 177724.42
19-02-2018 51.5474 58.2 3,367 3000.0 135000.0 173559.88
19-03-2018 50.6672 59.21 3,426.21 3000.0 138000.0 173596.25
19-04-2018 52.2203 57.45 3,483.65 3000.0 141000.0 181917.49
19-05-2018 51.2523 58.53 3,542.19 3000.0 144000.0 181545.31
19-06-2018 50.867 58.98 3,601.17 3000.0 147000.0 183180.51
19-07-2018 50.45 59.46 3,660.63 3000.0 150000.0 184678.82
20-08-2018 52.856 56.76 3,717.39 3000.0 153000.0 196486.3
19-09-2018 51.496 58.26 3,775.65 3000.0 156000.0 194430.65
19-10-2018 48.804 61.47 3,837.12 3000.0 159000.0 187266.61
19-11-2018 50.823 59.03 3,896.14 3000.0 162000.0 198013.75
19-12-2018 51.615 58.12 3,954.27 3000.0 165000.0 204099.5
21-01-2019 51.48 58.28 4,012.54 3000.0 168000.0 206565.67
19-02-2019 49.829 60.21 4,072.75 3000.0 171000.0 202940.97
19-03-2019 53.728 55.84 4,128.58 3000.0 174000.0 221820.61
22-04-2019 53.577 55.99 4,184.58 3000.0 177000.0 224197.19
20-05-2019 54.023 55.53 4,240.11 3000.0 180000.0 229063.52
19-06-2019 54.255 55.29 4,295.41 3000.0 183000.0 233047.22
19-07-2019 53.679 55.89 4,351.29 3000.0 186000.0 233573.07
19-08-2019 52.154 57.52 4,408.82 3000.0 189000.0 229937.35
19-09-2019 51.229 58.56 4,467.38 3000.0 192000.0 228859.19
22-10-2019 53.259 56.33 4,523.7 3000.0 195000.0 240927.97
19-11-2019 54.576 54.97 4,578.67 3000.0 198000.0 249885.68
19-12-2019 55.165 54.38 4,633.06 3000.0 201000.0 255582.52
20-01-2020 55.9 53.67 4,686.72 3000.0 204000.0 261987.82
19-02-2020 55.412 54.14 4,740.86 3000.0 207000.0 262700.7
19-03-2020 42.065 71.32 4,812.18 3000.0 210000.0 202424.4
20-04-2020 45.354 66.15 4,878.33 3000.0 213000.0 221251.67
19-05-2020 43.379 69.16 4,947.49 3000.0 216000.0 214616.97
19-06-2020 48.381 62.01 5,009.49 3000.0 219000.0 242364.29
20-07-2020 51.214 58.58 5,068.07 3000.0 222000.0 259556.18
19-08-2020 53.009 56.59 5,124.67 3000.0 225000.0 271653.37
21-09-2020 52.092 57.59 5,182.26 3000.0 228000.0 269954.05
19-10-2020 54.064 55.49 5,237.75 3000.0 231000.0 283173.46
19-11-2020 58.448 51.33 5,289.07 3000.0 234000.0 309135.74
21-12-2020 60.036 49.97 5,339.04 3000.0 237000.0 320534.79
19-01-2021 64.988 46.16 5,385.21 3000.0 240000.0 349973.73
19-02-2021 68.584 43.74 5,428.95 3000.0 243000.0 372338.93
19-03-2021 67.383 44.52 5,473.47 3000.0 246000.0 368818.76
19-04-2021 65.828 45.57 5,519.04 3000.0 249000.0 363307.52
19-05-2021 70.021 42.84 5,561.89 3000.0 252000.0 389448.86
21-06-2021 72.39 41.44 5,603.33 3000.0 255000.0 405624.97
19-07-2021 74.343 40.35 5,643.68 3000.0 258000.0 419568.27
20-08-2021 74.488 40.27 5,683.96 3000.0 261000.0 423386.6
20-09-2021 77.771 38.57 5,722.53 3000.0 264000.0 445047.04
19-10-2021 81.352 36.88 5,759.41 3000.0 267000.0 468539.42
22-11-2021 78.934 38.01 5,797.42 3000.0 270000.0 457613.17
20-12-2021 76.563 39.18 5,836.6 3000.0 273000.0 446867.5
19-01-2022 81.056 37.01 5,873.61 3000.0 276000.0 476091.33
21-02-2022 78.671 38.13 5,911.74 3000.0 279000.0 465082.77
21-03-2022 78.369 38.28 5,950.02 3000.0 282000.0 466297.42
19-04-2022 79.078 37.94 5,987.96 3000.0 285000.0 473515.99
19-05-2022 74.553 40.24 6,028.2 3000.0 288000.0 449420.46
20-06-2022 72.57 41.34 6,069.54 3000.0 291000.0 440466.54
19-07-2022 77.369 38.78 6,108.32 3000.0 294000.0 472594.26
19-08-2022 82.211 36.49 6,144.81 3000.0 297000.0 505170.73
19-09-2022 83.359 35.99 6,180.8 3000.0 300000.0 515224.97
19-10-2022 82.562 36.34 6,217.13 3000.0 303000.0 513298.87
21-11-2022 85.333 35.16 6,252.29 3000.0 306000.0 533526.54
19-12-2022 86.669 34.61 6,286.9 3000.0 309000.0 544879.6
19-01-2023 86.058 34.86 6,321.76 3000.0 312000.0 544038.31
20-02-2023 85.578 35.06 6,356.82 3000.0 315000.0 544003.86
20-03-2023 83.511 35.92 6,392.74 3000.0 318000.0 533864.31
19-04-2023 85.765 34.98 6,427.72 3000.0 321000.0 551273.55
19-05-2023 88.628 33.85 6,461.57 3000.0 324000.0 572676.11
19-06-2023 90.924 32.99 6,494.57 3000.0 327000.0 590511.88
19-07-2023 94.766 31.66 6,526.22 3000.0 330000.0 618464.0
21-08-2023 93.441 32.11 6,558.33 3000.0 333000.0 612816.75
20-09-2023 95.622 31.37 6,589.7 3000.0 336000.0 630120.47
19-10-2023 94.794 31.65 6,621.35 3000.0 339000.0 627664.2
20-11-2023 94.605 31.71 6,653.06 3000.0 342000.0 629412.76
19-12-2023 100.28 29.92 6,682.98 3000.0 345000.0 670168.87
19-01-2024 101.567 29.54 6,712.51 3000.0 348000.0 681769.87
19-02-2024 103.43 29.01 6,741.52 3000.0 351000.0 697275.28
19-03-2024 102 29.41 6,770.93 3000.0 354000.0 690634.91
19-04-2024 103.89 28.88 6,799.81 3000.0 357000.0 706431.97
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 873883.94 425733.79 147786.93 20.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 84.66 1,111.53 3150.0 39150.0 41355.42
19-07-2015 38.2882 82.27 1,193.8 3150.0 42300.0 45708.32
19-08-2015 39.1681 80.42 1,274.22 3150.0 45450.0 49908.74
19-09-2015 37.1607 84.77 1,358.99 3150.0 48600.0 50500.87
19-10-2015 38.4663 81.89 1,440.88 3150.0 51750.0 55425.16
19-11-2015 37.4216 84.18 1,525.05 3150.0 54900.0 57069.88
19-12-2015 37.138 84.82 1,609.87 3150.0 58050.0 59787.38
19-01-2016 35.6191 88.44 1,698.31 3150.0 61200.0 60492.15
19-02-2016 34.4881 91.34 1,789.64 3150.0 64350.0 61721.36
19-03-2016 36.2665 86.86 1,876.5 3150.0 67500.0 68054.06
19-04-2016 37.89 83.14 1,959.63 3150.0 70650.0 74250.56
19-05-2016 37.6645 83.63 2,043.27 3150.0 73800.0 76958.66
19-06-2016 39.0479 84.7 2,127.97 3307.5 77107.5 83092.82
19-07-2016 40.5406 81.58 2,209.56 3307.5 80415.0 89576.74
19-08-2016 41.8902 78.96 2,288.51 3307.5 83722.5 95866.26
19-09-2016 42.632 77.58 2,366.1 3307.5 87030.0 100871.38
19-10-2016 43.4578 76.11 2,442.2 3307.5 90337.5 106132.8
19-11-2016 41.6459 79.42 2,521.62 3307.5 93645.0 105015.27
19-12-2016 41.4724 79.75 2,601.38 3307.5 96952.5 107885.27
19-01-2017 42.8383 77.21 2,678.58 3307.5 100260.0 114745.98
19-02-2017 43.969 75.22 2,753.81 3307.5 103567.5 121082.16
19-03-2017 44.9896 73.52 2,827.32 3307.5 106875.0 127200.2
19-04-2017 45.9471 71.98 2,899.31 3307.5 110182.5 133214.86
19-05-2017 47.0319 70.32 2,969.63 3307.5 113490.0 139667.53
19-06-2017 48.5368 71.55 3,041.19 3472.875 116962.875 147609.41
19-07-2017 49.6735 69.91 3,111.1 3472.875 120435.75 154539.2
19-08-2017 49.4083 70.29 3,181.39 3472.875 123908.625 157187.01
19-09-2017 50.2135 69.16 3,250.55 3472.875 127381.5 163221.54
19-10-2017 50.2968 69.05 3,319.6 3472.875 130854.375 166965.19
19-11-2017 51.5453 67.38 3,386.97 3472.875 134327.25 174582.58
19-12-2017 52.3363 66.36 3,453.33 3472.875 137800.125 180734.55
19-01-2018 53.7127 64.66 3,517.99 3472.875 141273.0 188960.59
19-02-2018 51.5474 67.37 3,585.36 3472.875 144745.875 184815.97
19-03-2018 50.6672 68.54 3,653.9 3472.875 148218.75 185133.01
19-04-2018 52.2203 66.5 3,720.41 3472.875 151691.625 194280.76
19-05-2018 51.2523 67.76 3,788.17 3472.875 155164.5 194152.29
19-06-2018 50.867 71.69 3,859.85 3646.51875 158811.01875 196339.22
19-07-2018 50.45 72.28 3,932.13 3646.51875 162457.53749999998 198376.19
20-08-2018 52.856 68.99 4,001.12 3646.51875 166104.05624999997 211483.42
19-09-2018 51.496 70.81 4,071.94 3646.51875 169750.57499999995 209688.41
19-10-2018 48.804 74.72 4,146.65 3646.51875 173397.09374999994 202373.28
19-11-2018 50.823 71.75 4,218.4 3646.51875 177043.61249999993 214391.89
19-12-2018 51.615 70.65 4,289.05 3646.51875 180690.13124999992 221379.38
21-01-2019 51.48 70.83 4,359.89 3646.51875 184336.6499999999 224446.88
19-02-2019 49.829 73.18 4,433.07 3646.51875 187983.1687499999 220895.23
19-03-2019 53.728 67.87 4,500.94 3646.51875 191629.68749999988 241826.27
22-04-2019 53.577 68.06 4,569 3646.51875 195276.20624999987 244793.15
20-05-2019 54.023 67.5 4,636.5 3646.51875 198922.72499999986 250477.45
19-06-2019 54.255 70.57 4,707.07 3828.8446875 202751.56968749987 255381.96
19-07-2019 53.679 71.33 4,778.4 3828.8446875 206580.41437499988 256499.53
19-08-2019 52.154 73.41 4,851.81 3828.8446875 210409.25906249988 253041.32
19-09-2019 51.229 74.74 4,926.55 3828.8446875 214238.1037499999 252382.24
22-10-2019 53.259 71.89 4,998.44 3828.8446875 218066.9484374999 266211.98
19-11-2019 54.576 70.16 5,068.6 3828.8446875 221895.7931249999 276623.77
19-12-2019 55.165 69.41 5,138 3828.8446875 225724.63781249992 283438.02
20-01-2020 55.9 68.49 5,206.5 3828.8446875 229553.48249999993 291043.29
19-02-2020 55.412 69.1 5,275.6 3828.8446875 233382.32718749993 292331.37
19-03-2020 42.065 91.02 5,366.62 3828.8446875 237211.17187499994 225746.82
20-04-2020 45.354 84.42 5,451.04 3828.8446875 241040.01656249995 247226.48
19-05-2020 43.379 88.26 5,539.31 3828.8446875 244868.86124999996 240289.52
19-06-2020 48.381 83.1 5,622.4 4020.286921875 248889.14817187496 272017.41
20-07-2020 51.214 78.5 5,700.9 4020.286921875 252909.43509374995 291965.96
19-08-2020 53.009 75.84 5,776.74 4020.286921875 256929.72201562495 306219.36
21-09-2020 52.092 77.18 5,853.92 4020.286921875 260950.00893749995 304942.38
19-10-2020 54.064 74.36 5,928.28 4020.286921875 264970.295859375 320506.59
19-11-2020 58.448 68.78 5,997.07 4020.286921875 268990.58278125 350516.47
21-12-2020 60.036 66.96 6,064.03 4020.286921875 273010.86970312503 364060.09
19-01-2021 64.988 61.86 6,125.89 4020.286921875 277031.15662500006 398109.46
19-02-2021 68.584 58.62 6,184.51 4020.286921875 281051.4435468751 424158.45
19-03-2021 67.383 59.66 6,244.17 4020.286921875 285071.7304687501 420751.14
19-04-2021 65.828 61.07 6,305.25 4020.286921875 289092.01739062514 415061.73
19-05-2021 70.021 57.42 6,362.66 4020.286921875 293112.3043125002 445519.91
21-06-2021 72.39 58.31 6,420.97 4221.30126796875 297333.6055804689 464814.36
19-07-2021 74.343 56.78 6,477.76 4221.30126796875 301554.9068484376 481575.82
20-08-2021 74.488 56.67 6,534.43 4221.30126796875 305776.20811640634 486736.4
20-09-2021 77.771 54.28 6,588.71 4221.30126796875 309997.50938437507 512410.22
19-10-2021 81.352 51.89 6,640.59 4221.30126796875 314218.8106523438 540225.68
22-11-2021 78.934 53.48 6,694.07 4221.30126796875 318440.1119203125 528390.02
20-12-2021 76.563 55.14 6,749.21 4221.30126796875 322661.41318828124 516739.67
19-01-2022 81.056 52.08 6,801.29 4221.30126796875 326882.71445624996 551285.17
21-02-2022 78.671 53.66 6,854.95 4221.30126796875 331104.0157242187 539285.4
21-03-2022 78.369 53.86 6,908.81 4221.30126796875 335325.3169921874 541436.51
19-04-2022 79.078 53.38 6,962.19 4221.30126796875 339546.61826015613 550556.16
19-05-2022 74.553 56.62 7,018.81 4221.30126796875 343767.91952812485 523273.54
20-06-2022 72.57 61.08 7,079.89 4432.366331367188 348200.285859492 513787.6
19-07-2022 77.369 57.29 7,137.18 4432.366331367188 352632.6521908592 552196.36
19-08-2022 82.211 53.91 7,191.09 4432.366331367188 357065.01852222637 591186.95
19-09-2022 83.359 53.17 7,244.27 4432.366331367188 361497.38485359354 603874.69
19-10-2022 82.562 53.69 7,297.95 4432.366331367188 365929.7511849607 602533.37
21-11-2022 85.333 51.94 7,349.89 4432.366331367188 370362.1175163279 627188.36
19-12-2022 86.669 51.14 7,401.03 4432.366331367188 374794.48384769505 641440.18
19-01-2023 86.058 51.5 7,452.54 4432.366331367188 379226.8501790622 641350.52
20-02-2023 85.578 51.79 7,504.33 4432.366331367188 383659.2165104294 642205.66
20-03-2023 83.511 53.08 7,557.41 4432.366331367188 388091.58284179657 631126.57
19-04-2023 85.765 51.68 7,609.09 4432.366331367188 392523.94917316374 652593.34
19-05-2023 88.628 50.01 7,659.1 4432.366331367188 396956.3155045309 678810.52
19-06-2023 90.924 51.19 7,710.28 4653.984647935547 401610.30015246646 701049.79
19-07-2023 94.766 49.11 7,759.39 4653.984647935547 406264.284800402 735326.68
21-08-2023 93.441 49.81 7,809.2 4653.984647935547 410918.26944833755 729699.48
20-09-2023 95.622 48.67 7,857.87 4653.984647935547 415572.2540962731 751385.32
19-10-2023 94.794 49.1 7,906.97 4653.984647935547 420226.23874420865 749532.99
20-11-2023 94.605 49.19 7,956.16 4653.984647935547 424880.2233921442 752692.56
19-12-2023 100.28 46.41 8,002.57 4653.984647935547 429534.20804007974 802497.76
19-01-2024 101.567 45.82 8,048.39 4653.984647935547 434188.1926880153 817451.05
19-02-2024 103.43 45 8,093.39 4653.984647935547 438842.17733595084 837099.19
19-03-2024 102 45.63 8,139.02 4653.984647935547 443496.1619838864 830179.63
19-04-2024 103.89 44.8 8,183.81 4653.984647935547 448150.14663182193 850216.35
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1060795.87 494122.43 334698.86 46.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 88.7 1,115.56 3300.0 39300.0 41505.42
19-07-2015 38.2882 86.19 1,201.75 3300.0 42600.0 46012.68
19-08-2015 39.1681 84.25 1,286 3300.0 45900.0 50370.09
19-09-2015 37.1607 88.8 1,374.8 3300.0 49200.0 51088.58
19-10-2015 38.4663 85.79 1,460.59 3300.0 52500.0 56183.52
19-11-2015 37.4216 88.18 1,548.78 3300.0 55800.0 57957.64
19-12-2015 37.138 88.86 1,637.63 3300.0 59100.0 60818.41
19-01-2016 35.6191 92.65 1,730.28 3300.0 62400.0 61631.01
19-02-2016 34.4881 95.69 1,825.96 3300.0 65700.0 62974.06
19-03-2016 36.2665 90.99 1,916.96 3300.0 69000.0 69521.36
19-04-2016 37.89 87.09 2,004.05 3300.0 72300.0 75933.54
19-05-2016 37.6645 87.62 2,091.67 3300.0 75600.0 78781.63
19-06-2016 39.0479 92.96 2,184.63 3630.0 79230.0 85305.24
19-07-2016 40.5406 89.54 2,274.17 3630.0 82860.0 92196.24
19-08-2016 41.8902 86.66 2,360.83 3630.0 86490.0 98895.46
19-09-2016 42.632 85.15 2,445.97 3630.0 90120.0 104276.72
19-10-2016 43.4578 83.53 2,529.5 3630.0 93750.0 109926.61
19-11-2016 41.6459 87.16 2,616.67 3630.0 97380.0 108973.4
19-12-2016 41.4724 87.53 2,704.19 3630.0 101010.0 112149.41
19-01-2017 42.8383 84.74 2,788.93 3630.0 104640.0 119473.07
19-02-2017 43.969 82.56 2,871.49 3630.0 108270.0 126256.51
19-03-2017 44.9896 80.69 2,952.17 3630.0 111900.0 132817.15
19-04-2017 45.9471 79 3,031.18 3630.0 115530.0 139273.86
19-05-2017 47.0319 77.18 3,108.36 3630.0 119160.0 146192.09
19-06-2017 48.5368 82.27 3,190.63 3993.0 123153.0 154862.86
19-07-2017 49.6735 80.38 3,271.01 3993.0 127146.0 162482.64
19-08-2017 49.4083 80.82 3,351.83 3993.0 131139.0 165608.17
19-09-2017 50.2135 79.52 3,431.35 3993.0 135132.0 172300.06
19-10-2017 50.2968 79.39 3,510.74 3993.0 139125.0 176578.89
19-11-2017 51.5453 77.47 3,588.2 3993.0 143118.0 184955.05
19-12-2017 52.3363 76.3 3,664.5 3993.0 147111.0 191786.31
19-01-2018 53.7127 74.34 3,738.84 3993.0 151104.0 200823.13
19-02-2018 51.5474 77.46 3,816.3 3993.0 155097.0 196720.43
19-03-2018 50.6672 78.81 3,895.11 3993.0 159090.0 197354.32
19-04-2018 52.2203 76.46 3,971.57 3993.0 163083.0 207396.81
19-05-2018 51.2523 77.91 4,049.48 3993.0 167076.0 207545.33
19-06-2018 50.867 86.35 4,135.83 4392.3 171468.3 210377.36
19-07-2018 50.45 87.06 4,222.89 4392.3 175860.59999999998 213045.02
20-08-2018 52.856 83.1 4,305.99 4392.3 180252.89999999997 227597.6
19-09-2018 51.496 85.29 4,391.29 4392.3 184645.19999999995 226133.75
19-10-2018 48.804 90 4,481.29 4392.3 189037.49999999994 218704.71
19-11-2018 50.823 86.42 4,567.71 4392.3 193429.79999999993 232144.73
19-12-2018 51.615 85.1 4,652.81 4392.3 197822.09999999992 240154.65
21-01-2019 51.48 85.32 4,738.13 4392.3 202214.3999999999 243918.82
19-02-2019 49.829 88.15 4,826.28 4392.3 206606.6999999999 240488.48
19-03-2019 53.728 81.75 4,908.03 4392.3 210998.99999999988 263698.43
22-04-2019 53.577 81.98 4,990.01 4392.3 215391.29999999987 267349.62
20-05-2019 54.023 81.3 5,071.31 4392.3 219783.59999999986 273967.46
19-06-2019 54.255 89.05 5,160.36 4831.530000000001 224615.12999999986 279975.54
19-07-2019 53.679 90.01 5,250.37 4831.530000000001 229446.65999999986 281834.7
19-08-2019 52.154 92.64 5,343.01 4831.530000000001 234278.18999999986 278659.41
19-09-2019 51.229 94.31 5,437.32 4831.530000000001 239109.71999999986 278548.66
22-10-2019 53.259 90.72 5,528.04 4831.530000000001 243941.24999999985 294417.95
19-11-2019 54.576 88.53 5,616.57 4831.530000000001 248772.77999999985 306529.91
19-12-2019 55.165 87.58 5,704.15 4831.530000000001 253604.30999999985 314669.61
20-01-2020 55.9 86.43 5,790.58 4831.530000000001 258435.83999999985 323693.69
19-02-2020 55.412 87.19 5,877.78 4831.530000000001 263267.3699999999 325699.41
19-03-2020 42.065 114.86 5,992.64 4831.530000000001 268098.8999999999 252080.25
20-04-2020 45.354 106.53 6,099.17 4831.530000000001 272930.42999999993 276621.56
19-05-2020 43.379 111.38 6,210.55 4831.530000000001 277761.95999999996 269407.24
19-06-2020 48.381 109.85 6,320.4 5314.683000000001 283076.643 305787.06
20-07-2020 51.214 103.77 6,424.17 5314.683000000001 288391.326 329007.43
19-08-2020 53.009 100.26 6,524.43 5314.683000000001 293706.009 345853.49
21-09-2020 52.092 102.02 6,626.45 5314.683000000001 299020.69200000004 345185.27
19-10-2020 54.064 98.3 6,724.76 5314.683000000001 304335.37500000006 363567.32
19-11-2020 58.448 90.93 6,815.69 5314.683000000001 309650.0580000001 398363.34
21-12-2020 60.036 88.52 6,904.21 5314.683000000001 314964.7410000001 414501.34
19-01-2021 64.988 81.78 6,985.99 5314.683000000001 320279.4240000001 454005.69
19-02-2021 68.584 77.49 7,063.48 5314.683000000001 325594.10700000013 484442.0
19-03-2021 67.383 78.87 7,142.36 5314.683000000001 330908.79000000015 481273.44
19-04-2021 65.828 80.74 7,223.09 5314.683000000001 336223.4730000002 475481.76
19-05-2021 70.021 75.9 7,298.99 5314.683000000001 341538.1560000002 511082.87
21-06-2021 72.39 80.76 7,379.75 5846.151300000001 347384.3073000002 534220.34
19-07-2021 74.343 78.64 7,458.39 5846.151300000001 353230.45860000025 554479.15
20-08-2021 74.488 78.48 7,536.88 5846.151300000001 359076.6099000003 561406.77
20-09-2021 77.771 75.17 7,612.05 5846.151300000001 364922.7612000003 591996.48
19-10-2021 81.352 71.86 7,683.91 5846.151300000001 370768.9125000003 625101.37
22-11-2021 78.934 74.06 7,757.97 5846.151300000001 376615.06380000035 612367.83
20-12-2021 76.563 76.36 7,834.33 5846.151300000001 382461.2151000004 599819.83
19-01-2022 81.056 72.12 7,906.46 5846.151300000001 388307.3664000004 640865.62
21-02-2022 78.671 74.31 7,980.77 5846.151300000001 394153.51770000043 627854.88
21-03-2022 78.369 74.6 8,055.36 5846.151300000001 399999.66900000046 631290.84
19-04-2022 79.078 73.93 8,129.29 5846.151300000001 405845.8203000005 642848.25
19-05-2022 74.553 78.42 8,207.71 5846.151300000001 411691.9716000005 611909.34
20-06-2022 72.57 88.61 8,296.32 6430.7664300000015 418122.73803000053 602064.23
19-07-2022 77.369 83.12 8,379.44 6430.7664300000015 424553.50446000055 648309.05
19-08-2022 82.211 78.22 8,457.66 6430.7664300000015 430984.27089000057 695313.07
19-09-2022 83.359 77.15 8,534.81 6430.7664300000015 437415.0373200006 711453.24
19-10-2022 82.562 77.89 8,612.7 6430.7664300000015 443845.8037500006 711081.75
21-11-2022 85.333 75.36 8,688.06 6430.7664300000015 450276.5701800006 741378.31
19-12-2022 86.669 74.2 8,762.26 6430.7664300000015 456707.33661000064 759416.33
19-01-2023 86.058 74.73 8,836.99 6430.7664300000015 463138.10304000066 760493.36
20-02-2023 85.578 75.15 8,912.13 6430.7664300000015 469568.8694700007 762682.37
20-03-2023 83.511 77.01 8,989.14 6430.7664300000015 475999.6359000007 750691.76
19-04-2023 85.765 74.98 9,064.12 6430.7664300000015 482430.4023300007 777384.04
19-05-2023 88.628 72.56 9,136.68 6430.7664300000015 488861.1687600007 809765.37
19-06-2023 90.924 77.8 9,214.48 7073.843073000002 495935.01183300075 837817.02
19-07-2023 94.766 74.65 9,289.12 7073.843073000002 503008.8549060008 880292.89
21-08-2023 93.441 75.7 9,364.83 7073.843073000002 510082.6979790008 875058.64
20-09-2023 95.622 73.98 9,438.8 7073.843073000002 517156.54105200083 902557.17
19-10-2023 94.794 74.62 9,513.43 7073.843073000002 524230.38412500086 901815.69
20-11-2023 94.605 74.77 9,588.2 7073.843073000002 531304.2271980009 907091.49
19-12-2023 100.28 70.54 9,658.74 7073.843073000002 538378.0702710008 968578.36
19-01-2024 101.567 69.65 9,728.39 7073.843073000002 545451.9133440008 988083.0
19-02-2024 103.43 68.39 9,796.78 7073.843073000002 552525.7564170008 1013280.83
19-03-2024 102 69.35 9,866.13 7073.843073000002 559599.5994900007 1006345.28
19-04-2024 103.89 68.09 9,934.22 7073.843073000002 566673.4425630007 1032066.11
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1297106.08 576725.85 571009.07 78.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 92.73 1,119.59 3450.0 39450.0 41655.42
19-07-2015 38.2882 90.11 1,209.69 3450.0 42900.0 46317.04
19-08-2015 39.1681 88.08 1,297.78 3450.0 46350.0 50831.45
19-09-2015 37.1607 92.84 1,390.62 3450.0 49800.0 51676.29
19-10-2015 38.4663 89.69 1,480.31 3450.0 53250.0 56941.88
19-11-2015 37.4216 92.19 1,572.5 3450.0 56700.0 58845.41
19-12-2015 37.138 92.9 1,665.4 3450.0 60150.0 61849.45
19-01-2016 35.6191 96.86 1,762.25 3450.0 63600.0 62769.88
19-02-2016 34.4881 100.03 1,862.29 3450.0 67050.0 64226.77
19-03-2016 36.2665 95.13 1,957.42 3450.0 70500.0 70988.66
19-04-2016 37.89 91.05 2,048.47 3450.0 73950.0 77616.52
19-05-2016 37.6645 91.6 2,140.07 3450.0 77400.0 80604.59
19-06-2016 39.0479 101.61 2,241.67 3967.5 81367.5 87532.67
19-07-2016 40.5406 97.86 2,339.54 3967.5 85335.0 94846.31
19-08-2016 41.8902 94.71 2,434.25 3967.5 89302.5 101971.26
19-09-2016 42.632 93.06 2,527.31 3967.5 93270.0 107744.48
19-10-2016 43.4578 91.3 2,618.61 3967.5 97237.5 113799.04
19-11-2016 41.6459 95.27 2,713.88 3967.5 101205.0 113021.88
19-12-2016 41.4724 95.67 2,809.54 3967.5 105172.5 116518.52
19-01-2017 42.8383 92.62 2,902.16 3967.5 109140.0 124323.58
19-02-2017 43.969 90.23 2,992.39 3967.5 113107.5 131572.55
19-03-2017 44.9896 88.19 3,080.58 3967.5 117075.0 138594.08
19-04-2017 45.9471 86.35 3,166.93 3967.5 121042.5 145511.24
19-05-2017 47.0319 84.36 3,251.29 3967.5 125010.0 152914.22
19-06-2017 48.5368 94 3,345.29 4562.625 129572.625 162369.71
19-07-2017 49.6735 91.85 3,437.14 4562.625 134135.25 170734.93
19-08-2017 49.4083 92.35 3,529.49 4562.625 138697.875 174386.02
19-09-2017 50.2135 90.86 3,620.35 4562.625 143260.5 181790.59
19-10-2017 50.2968 90.71 3,711.07 4562.625 147823.125 186654.79
19-11-2017 51.5453 88.52 3,799.58 4562.625 152385.75 195850.68
19-12-2017 52.3363 87.18 3,886.76 4562.625 156948.375 203418.78
19-01-2018 53.7127 84.94 3,971.71 4562.625 161511.0 213331.14
19-02-2018 51.5474 88.51 4,060.22 4562.625 166073.625 209293.83
19-03-2018 50.6672 90.05 4,150.27 4562.625 170636.25 210282.65
19-04-2018 52.2203 87.37 4,237.64 4562.625 175198.875 221291.06
19-05-2018 51.2523 89.02 4,326.67 4562.625 179761.5 221751.65
19-06-2018 50.867 103.15 4,429.82 5247.01875 185008.51875 225331.6
19-07-2018 50.45 104 4,533.82 5247.01875 190255.53749999998 228731.38
20-08-2018 52.856 99.27 4,633.09 5247.01875 195502.55624999997 244886.78
19-09-2018 51.496 101.89 4,734.99 5247.01875 200749.57499999995 243832.79
19-10-2018 48.804 107.51 4,842.5 5247.01875 205996.59374999994 236333.23
19-11-2018 50.823 103.24 4,945.74 5247.01875 211243.61249999993 251357.25
19-12-2018 51.615 101.66 5,047.4 5247.01875 216490.63124999992 260521.3
21-01-2019 51.48 101.92 5,149.32 5247.01875 221737.6499999999 265086.92
19-02-2019 49.829 105.3 5,254.62 5247.01875 226984.6687499999 261832.41
19-03-2019 53.728 97.66 5,352.28 5247.01875 232231.68749999988 287567.19
22-04-2019 53.577 97.93 5,450.21 5247.01875 237478.70624999987 292006.01
20-05-2019 54.023 97.13 5,547.34 5247.01875 242725.72499999986 299683.82
19-06-2019 54.255 111.22 5,658.55 6034.0715625 248759.79656249986 307004.88
19-07-2019 53.679 112.41 5,770.96 6034.0715625 254793.86812499986 309779.62
19-08-2019 52.154 115.7 5,886.66 6034.0715625 260827.93968749986 307012.98
19-09-2019 51.229 117.79 6,004.45 6034.0715625 266862.01124999986 307601.88
22-10-2019 53.259 113.3 6,117.74 6034.0715625 272896.08281249984 325824.98
19-11-2019 54.576 110.56 6,228.31 6034.0715625 278930.1543749998 339916.12
19-12-2019 55.165 109.38 6,337.69 6034.0715625 284964.2259374998 349618.66
20-01-2020 55.9 107.94 6,445.63 6034.0715625 290998.29749999975 360310.94
19-02-2020 55.412 108.89 6,554.53 6034.0715625 297032.3690624997 363199.54
19-03-2020 42.065 143.45 6,697.98 6034.0715625 303066.4406249997 281750.32
20-04-2020 45.354 133.04 6,831.02 6034.0715625 309100.51218749967 309814.03
19-05-2020 43.379 139.1 6,970.12 6034.0715625 315134.58374999964 302356.84
19-06-2020 48.381 143.43 7,113.55 6939.182296875 322073.76604687463 344160.56
20-07-2020 51.214 135.49 7,249.04 6939.182296875 329012.9483437496 371252.43
19-08-2020 53.009 130.91 7,379.95 6939.182296875 335952.1306406246 391203.64
21-09-2020 52.092 133.21 7,513.16 6939.182296875 342891.3129374996 391375.41
19-10-2020 54.064 128.35 7,641.51 6939.182296875 349830.4952343746 413130.54
19-11-2020 58.448 118.72 7,760.23 6939.182296875 356769.6775312496 453570.09
21-12-2020 60.036 115.58 7,875.82 6939.182296875 363708.8598281246 472832.53
19-01-2021 64.988 106.78 7,982.59 6939.182296875 370648.04212499957 518772.75
19-02-2021 68.584 101.18 8,083.77 6939.182296875 377587.22442187456 554417.34
19-03-2021 67.383 102.98 8,186.75 6939.182296875 384526.40671874955 551647.92
19-04-2021 65.828 105.41 8,292.17 6939.182296875 391465.58901562454 545856.7
19-05-2021 70.021 99.1 8,391.27 6939.182296875 398404.77131249954 587564.93
21-06-2021 72.39 110.24 8,501.5 7980.05964140625 406384.83095390577 615423.9
19-07-2021 74.343 107.34 8,608.85 7980.05964140625 414364.890595312 640007.39
20-08-2021 74.488 107.13 8,715.98 7980.05964140625 422344.9502367182 649235.74
20-09-2021 77.771 102.61 8,818.59 7980.05964140625 430325.00987812446 685830.35
19-10-2021 81.352 98.09 8,916.68 7980.05964140625 438305.0695195307 725389.78
22-11-2021 78.934 101.1 9,017.78 7980.05964140625 446285.1291609369 711809.3
20-12-2021 76.563 104.23 9,122.01 7980.05964140625 454265.18880234315 698408.21
19-01-2022 81.056 98.45 9,220.46 7980.05964140625 462245.2484437494 747373.45
21-02-2022 78.671 101.44 9,321.89 7980.05964140625 470225.3080851556 733362.72
21-03-2022 78.369 101.83 9,423.72 7980.05964140625 478205.36772656185 738527.56
19-04-2022 79.078 100.91 9,524.63 7980.05964140625 486185.4273679681 753189.04
19-05-2022 74.553 107.04 9,631.67 7980.05964140625 494165.4870093743 718070.12
20-06-2022 72.57 126.46 9,758.13 9177.068587617188 503342.5555969915 708147.59
19-07-2022 77.369 118.61 9,876.75 9177.068587617188 512519.6241846087 764153.93
19-08-2022 82.211 111.63 9,988.37 9177.068587617188 521696.6927722259 821154.2
19-09-2022 83.359 110.09 10,098.46 9177.068587617188 530873.7613598431 841797.92
19-10-2022 82.562 111.15 10,209.62 9177.068587617188 540050.8299474602 842926.51
21-11-2022 85.333 107.54 10,317.16 9177.068587617188 549227.8985350773 880394.44
19-12-2022 86.669 105.89 10,423.05 9177.068587617188 558404.9671226945 903355.23
19-01-2023 86.058 106.64 10,529.69 9177.068587617188 567582.0357103116 906163.82
20-02-2023 85.578 107.24 10,636.92 9177.068587617188 576759.1042979287 910286.64
20-03-2023 83.511 109.89 10,746.81 9177.068587617188 585936.1728855459 897477.18
19-04-2023 85.765 107 10,853.82 9177.068587617188 595113.241473163 930877.57
19-05-2023 88.628 103.55 10,957.36 9177.068587617188 604290.3100607801 971129.11
19-06-2023 90.924 116.07 11,073.43 10553.628875759767 614843.9389365399 1006840.85
19-07-2023 94.766 111.37 11,184.8 10553.628875759767 625397.5678122997 1059938.61
21-08-2023 93.441 112.94 11,297.74 10553.628875759767 635951.1966880595 1055672.38
20-09-2023 95.622 110.37 11,408.11 10553.628875759767 646504.8255638193 1090866.38
19-10-2023 94.794 111.33 11,519.44 10553.628875759767 657058.454439579 1091974.09
20-11-2023 94.605 111.55 11,631 10553.628875759767 667612.0833153388 1100350.55
19-12-2023 100.28 105.24 11,736.24 10553.628875759767 678165.7121910986 1176910.09
19-01-2024 101.567 103.91 11,840.15 10553.628875759767 688719.3410668584 1202568.25
19-02-2024 103.43 102.04 11,942.18 10553.628875759767 699272.9699426182 1235180.07
19-03-2024 102 103.47 12,045.65 10553.628875759767 709826.5988183779 1228656.37
19-04-2024 103.89 101.58 12,147.24 10553.628875759767 720380.2276941377 1261976.28
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1595510.34 676477.13 869413.33 119.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 96.76 1,123.62 3600.0 39600.0 41805.42
19-07-2015 38.2882 94.02 1,217.64 3600.0 43200.0 46621.4
19-08-2015 39.1681 91.91 1,309.56 3600.0 46800.0 51292.8
19-09-2015 37.1607 96.88 1,406.43 3600.0 50400.0 52264.0
19-10-2015 38.4663 93.59 1,500.02 3600.0 54000.0 57700.24
19-11-2015 37.4216 96.2 1,596.22 3600.0 57600.0 59733.17
19-12-2015 37.138 96.94 1,693.16 3600.0 61200.0 62880.48
19-01-2016 35.6191 101.07 1,794.23 3600.0 64800.0 63908.74
19-02-2016 34.4881 104.38 1,898.61 3600.0 68400.0 65479.47
19-03-2016 36.2665 99.27 1,997.88 3600.0 72000.0 72455.96
19-04-2016 37.89 95.01 2,092.89 3600.0 75600.0 79299.51
19-05-2016 37.6645 95.58 2,188.47 3600.0 79200.0 82427.57
19-06-2016 39.0479 110.63 2,299.1 4320.0 83520.0 89775.1
19-07-2016 40.5406 106.56 2,405.66 4320.0 87840.0 97526.96
19-08-2016 41.8902 103.13 2,508.79 4320.0 92160.0 105093.64
19-09-2016 42.632 101.33 2,610.12 4320.0 96480.0 111274.66
19-10-2016 43.4578 99.41 2,709.53 4320.0 100800.0 117750.1
19-11-2016 41.6459 103.73 2,813.26 4320.0 105120.0 117160.71
19-12-2016 41.4724 104.17 2,917.42 4320.0 109440.0 120992.61
19-01-2017 42.8383 100.84 3,018.27 4320.0 113760.0 129297.52
19-02-2017 43.969 98.25 3,116.52 4320.0 118080.0 137030.27
19-03-2017 44.9896 96.02 3,212.54 4320.0 122400.0 144530.99
19-04-2017 45.9471 94.02 3,306.56 4320.0 126720.0 151927.0
19-05-2017 47.0319 91.85 3,398.42 4320.0 131040.0 159833.97
19-06-2017 48.5368 106.81 3,505.22 5184.0 136224.0 170132.24
19-07-2017 49.6735 104.36 3,609.58 5184.0 141408.0 179300.63
19-08-2017 49.4083 104.92 3,714.5 5184.0 146592.0 183527.37
19-09-2017 50.2135 103.24 3,817.74 5184.0 151776.0 191702.29
19-10-2017 50.2968 103.07 3,920.81 5184.0 156960.0 197204.31
19-11-2017 51.5453 100.57 4,021.38 5184.0 162144.0 207283.44
19-12-2017 52.3363 99.05 4,120.44 5184.0 167328.0 215648.35
19-01-2018 53.7127 96.51 4,216.95 5184.0 172512.0 226503.72
19-02-2018 51.5474 100.57 4,317.52 5184.0 177696.0 222556.76
19-03-2018 50.6672 102.31 4,419.83 5184.0 182880.0 223940.48
19-04-2018 52.2203 99.27 4,519.1 5184.0 188064.0 235988.92
19-05-2018 51.2523 101.15 4,620.25 5184.0 193248.0 236798.43
19-06-2018 50.867 122.3 4,742.55 6220.8 199468.8 241239.05
19-07-2018 50.45 123.31 4,865.85 6220.8 205689.59999999998 245482.2
20-08-2018 52.856 117.69 4,983.54 6220.8 211910.39999999997 263410.24
19-09-2018 51.496 120.8 5,104.35 6220.8 218131.19999999995 262853.42
19-10-2018 48.804 127.46 5,231.81 6220.8 224351.99999999994 255333.32
19-11-2018 50.823 122.4 5,354.21 6220.8 230572.79999999993 272117.15
19-12-2018 51.615 120.52 5,474.74 6220.8 236793.59999999992 282578.49
21-01-2019 51.48 120.84 5,595.57 6220.8 243014.3999999999 288060.2
19-02-2019 49.829 124.84 5,720.42 6220.8 249235.1999999999 285042.71
19-03-2019 53.728 115.78 5,836.2 6220.8 255455.99999999988 313567.42
22-04-2019 53.577 116.11 5,952.31 6220.8 261676.79999999987 318906.95
20-05-2019 54.023 115.15 6,067.46 6220.8 267897.59999999986 327782.48
19-06-2019 54.255 137.59 6,205.05 7464.96 275362.5599999999 336655.1
19-07-2019 53.679 139.07 6,344.12 7464.96 282827.5199999999 340545.95
19-08-2019 52.154 143.13 6,487.25 7464.96 290292.4799999999 338336.13
19-09-2019 51.229 145.72 6,632.97 7464.96 297757.43999999994 339800.38
22-10-2019 53.259 140.16 6,773.13 7464.96 305222.39999999997 360730.27
19-11-2019 54.576 136.78 6,909.91 7464.96 312687.36 377115.44
19-12-2019 55.165 135.32 7,045.23 7464.96 320152.32 388650.34
20-01-2020 55.9 133.54 7,178.78 7464.96 327617.28 401293.55
19-02-2020 55.412 134.72 7,313.49 7464.96 335082.24000000005 405255.27
19-03-2020 42.065 177.46 7,490.96 7464.96 342547.20000000007 315107.04
20-04-2020 45.354 164.59 7,655.55 7464.96 350012.1600000001 347209.75
19-05-2020 43.379 172.09 7,827.64 7464.96 357477.1200000001 339555.0
19-06-2020 48.381 185.15 8,012.79 8957.952000000001 366435.0720000001 387666.79
20-07-2020 51.214 174.91 8,187.7 8957.952000000001 375393.0240000001 419324.98
19-08-2020 53.009 168.99 8,356.69 8957.952000000001 384350.9760000001 442979.85
21-09-2020 52.092 171.96 8,528.66 8957.952000000001 393308.9280000001 444274.72
19-10-2020 54.064 165.69 8,694.35 8957.952000000001 402266.88000000006 470051.18
19-11-2020 58.448 153.26 8,847.61 8957.952000000001 411224.83200000005 517125.15
21-12-2020 60.036 149.21 8,996.82 8957.952000000001 420182.78400000004 540133.11
19-01-2021 64.988 137.84 9,134.66 8957.952000000001 429140.73600000003 593643.32
19-02-2021 68.584 130.61 9,265.27 8957.952000000001 438098.688 635449.51
19-03-2021 67.383 132.94 9,398.21 8957.952000000001 447056.64 633279.87
19-04-2021 65.828 136.08 9,534.3 8957.952000000001 456014.592 627623.6
19-05-2021 70.021 127.93 9,662.23 8957.952000000001 464972.544 676558.85
21-06-2021 72.39 148.49 9,810.72 10749.542400000002 475722.0864 710198.22
19-07-2021 74.343 144.59 9,955.32 10749.542400000002 486471.62879999995 740108.1
20-08-2021 74.488 144.31 10,099.63 10749.542400000002 497221.1711999999 752301.16
20-09-2021 77.771 138.22 10,237.85 10749.542400000002 507970.7135999999 796207.79
19-10-2021 81.352 132.14 10,369.99 10749.542400000002 518720.2559999999 843619.07
22-11-2021 78.934 136.18 10,506.17 10749.542400000002 529469.7983999999 829293.98
20-12-2021 76.563 140.4 10,646.57 10749.542400000002 540219.3407999999 815133.4
19-01-2022 81.056 132.62 10,779.19 10749.542400000002 550968.8831999999 873717.98
21-02-2022 78.671 136.64 10,915.83 10749.542400000002 561718.4256 858759.16
21-03-2022 78.369 137.17 11,052.99 10749.542400000002 572467.968 866212.12
19-04-2022 79.078 135.94 11,188.93 10749.542400000002 583217.5104 884798.23
19-05-2022 74.553 144.19 11,333.12 10749.542400000002 593967.0528000001 844917.86
20-06-2022 72.57 177.75 11,510.87 12899.450880000002 606866.5036800001 835343.74
19-07-2022 77.369 166.73 11,677.59 12899.450880000002 619765.9545600001 903483.85
19-08-2022 82.211 156.91 11,834.5 12899.450880000002 632665.4054400001 972926.21
19-09-2022 83.359 154.75 11,989.25 12899.450880000002 645564.8563200001 999411.67
19-10-2022 82.562 156.24 12,145.49 12899.450880000002 658464.3072000002 1002755.69
21-11-2022 85.333 151.17 12,296.65 12899.450880000002 671363.7580800002 1049310.28
19-12-2022 86.669 148.84 12,445.49 12899.450880000002 684263.2089600002 1078638.06
19-01-2023 86.058 149.89 12,595.38 12899.450880000002 697162.6598400002 1083933.32
20-02-2023 85.578 150.73 12,746.11 12899.450880000002 710062.1107200002 1090786.99
20-03-2023 83.511 154.46 12,900.58 12899.450880000002 722961.5616000002 1077340.22
19-04-2023 85.765 150.4 13,050.98 12899.450880000002 735861.0124800003 1119317.57
19-05-2023 88.628 145.55 13,196.53 12899.450880000002 748760.4633600003 1169581.99
19-06-2023 90.924 170.24 13,366.77 15479.341056000003 764239.8044160003 1215360.56
19-07-2023 94.766 163.34 13,530.12 15479.341056000003 779719.1454720002 1282195.05
21-08-2023 93.441 165.66 13,695.78 15479.341056000003 795198.4865280002 1279746.99
20-09-2023 95.622 161.88 13,857.66 15479.341056000003 810677.8275840002 1325096.81
19-10-2023 94.794 163.29 14,020.95 15479.341056000003 826157.1686400002 1329102.01
20-11-2023 94.605 163.62 14,184.57 15479.341056000003 841636.5096960001 1341931.4
19-12-2023 100.28 154.36 14,338.93 15479.341056000003 857115.8507520001 1437908.18
19-01-2024 101.567 152.41 14,491.34 15479.341056000003 872595.1918080001 1471841.73
19-02-2024 103.43 149.66 14,641 15479.341056000003 888074.5328640001 1514318.43
19-03-2024 102 151.76 14,792.76 15479.341056000003 903553.87392 1508861.14
19-04-2024 103.89 149 14,941.75 15479.341056000003 919033.214976 1552298.79
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1971608.65 796855.88 1245511.64 171.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 100.79 1,127.65 3750.0 39750.0 41955.42
19-07-2015 38.2882 97.94 1,225.59 3750.0 43500.0 46925.77
19-08-2015 39.1681 95.74 1,321.33 3750.0 47250.0 51754.17
19-09-2015 37.1607 100.91 1,422.25 3750.0 51000.0 52851.72
19-10-2015 38.4663 97.49 1,519.74 3750.0 54750.0 58458.61
19-11-2015 37.4216 100.21 1,619.95 3750.0 58500.0 60620.94
19-12-2015 37.138 100.97 1,720.92 3750.0 62250.0 63911.52
19-01-2016 35.6191 105.28 1,826.2 3750.0 66000.0 65047.61
19-02-2016 34.4881 108.73 1,934.93 3750.0 69750.0 66732.18
19-03-2016 36.2665 103.4 2,038.33 3750.0 73500.0 73923.27
19-04-2016 37.89 98.97 2,137.31 3750.0 77250.0 80982.51
19-05-2016 37.6645 99.56 2,236.87 3750.0 81000.0 84250.54
19-06-2016 39.0479 120.04 2,356.91 4687.5 85687.5 92032.53
19-07-2016 40.5406 115.62 2,472.54 4687.5 90375.0 100238.19
19-08-2016 41.8902 111.9 2,584.44 4687.5 95062.5 108262.63
19-09-2016 42.632 109.95 2,694.39 4687.5 99750.0 114867.26
19-10-2016 43.4578 107.86 2,802.25 4687.5 104437.5 121779.79
19-11-2016 41.6459 112.56 2,914.81 4687.5 109125.0 121389.89
19-12-2016 41.4724 113.03 3,027.84 4687.5 113812.5 125571.67
19-01-2017 42.8383 109.42 3,137.26 4687.5 118500.0 134394.89
19-02-2017 43.969 106.61 3,243.87 4687.5 123187.5 142629.69
19-03-2017 44.9896 104.19 3,348.06 4687.5 127875.0 150627.88
19-04-2017 45.9471 102.02 3,450.08 4687.5 132562.5 158521.15
19-05-2017 47.0319 99.67 3,549.75 4687.5 137250.0 166951.3
19-06-2017 48.5368 120.72 3,670.47 5859.375 143109.375 178152.69
19-07-2017 49.6735 117.96 3,788.42 5859.375 148968.75 188184.28
19-08-2017 49.4083 118.59 3,907.01 5859.375 154828.125 193038.97
19-09-2017 50.2135 116.69 4,023.7 5859.375 160687.5 202044.27
19-10-2017 50.2968 116.5 4,140.2 5859.375 166546.875 208238.82
19-11-2017 51.5453 113.67 4,253.87 5859.375 172406.25 219267.24
19-12-2017 52.3363 111.96 4,365.83 5859.375 178265.625 228491.43
19-01-2018 53.7127 109.09 4,474.92 5859.375 184125.0 240359.93
19-02-2018 51.5474 113.67 4,588.59 5859.375 189984.375 236529.77
19-03-2018 50.6672 115.64 4,704.23 5859.375 195843.75 238350.26
19-04-2018 52.2203 112.2 4,816.44 5859.375 201703.125 251515.78
19-05-2018 51.2523 114.32 4,930.76 5859.375 207562.5 252712.84
19-06-2018 50.867 143.99 5,074.75 7324.21875 214886.71875 258137.24
19-07-2018 50.45 145.18 5,219.93 7324.21875 222210.9375 263345.29
20-08-2018 52.856 138.57 5,358.5 7324.21875 229535.15625 283228.65
19-09-2018 51.496 142.23 5,500.72 7324.21875 236859.375 283265.31
19-10-2018 48.804 150.07 5,650.8 7324.21875 244183.59375 275781.58
19-11-2018 50.823 144.11 5,794.91 7324.21875 251507.8125 294514.76
19-12-2018 51.615 141.9 5,936.81 7324.21875 258832.03125 306428.55
21-01-2019 51.48 142.27 6,079.09 7324.21875 266156.25 312951.3
19-02-2019 49.829 146.99 6,226.07 7324.21875 273480.46875 310238.95
19-03-2019 53.728 136.32 6,362.39 7324.21875 280804.6875 341838.62
22-04-2019 53.577 136.7 6,499.1 7324.21875 288128.90625 348202.12
20-05-2019 54.023 135.58 6,634.67 7324.21875 295453.125 358424.93
19-06-2019 54.255 168.75 6,803.42 9155.2734375 304608.3984375 369119.45
19-07-2019 53.679 170.56 6,973.97 9155.2734375 313763.671875 374355.96
19-08-2019 52.154 175.54 7,149.52 9155.2734375 322918.9453125 372875.92
19-09-2019 51.229 178.71 7,328.23 9155.2734375 332074.21875 375417.89
22-10-2019 53.259 171.9 7,500.13 9155.2734375 341229.4921875 399449.47
19-11-2019 54.576 167.75 7,667.88 9155.2734375 350384.765625 418482.42
19-12-2019 55.165 165.96 7,833.85 9155.2734375 359540.0390625 432154.07
20-01-2020 55.9 163.78 7,997.62 9155.2734375 368695.3125 447067.22
19-02-2020 55.412 165.22 8,162.85 9155.2734375 377850.5859375 452319.66
19-03-2020 42.065 217.65 8,380.49 9155.2734375 387005.859375 352525.42
20-04-2020 45.354 201.86 8,582.35 9155.2734375 396161.1328125 389244.13
19-05-2020 43.379 211.05 8,793.41 9155.2734375 405316.40625 381449.25
19-06-2020 48.381 236.54 9,029.95 11444.091796875 416760.498046875 436877.97
20-07-2020 51.214 223.46 9,253.41 11444.091796875 428204.58984375 473903.9
19-08-2020 53.009 215.89 9,469.3 11444.091796875 439648.681640625 501957.86
21-09-2020 52.092 219.69 9,688.99 11444.091796875 451092.7734375 504718.61
19-10-2020 54.064 211.68 9,900.66 11444.091796875 462536.865234375 535269.37
19-11-2020 58.448 195.8 10,096.46 11444.091796875 473980.95703125 590117.96
21-12-2020 60.036 190.62 10,287.08 11444.091796875 485425.048828125 617595.24
19-01-2021 64.988 176.1 10,463.18 11444.091796875 496869.140625 679980.96
19-02-2021 68.584 166.86 10,630.04 11444.091796875 508313.232421875 729050.64
19-03-2021 67.383 169.84 10,799.88 11444.091796875 519757.32421875 727728.05
19-04-2021 65.828 173.85 10,973.72 11444.091796875 531201.416015625 722378.34
19-05-2021 70.021 163.44 11,137.16 11444.091796875 542645.5078125 779835.26
21-06-2021 72.39 197.61 11,334.77 14305.11474609375 556950.6225585938 820524.31
19-07-2021 74.343 192.42 11,527.19 14305.11474609375 571255.7373046875 856966.24
20-08-2021 74.488 192.05 11,719.24 14305.11474609375 585560.8520507812 872942.8
20-09-2021 77.771 183.94 11,903.18 14305.11474609375 599865.966796875 925722.18
19-10-2021 81.352 175.84 12,079.02 14305.11474609375 614171.0815429688 982652.58
22-11-2021 78.934 181.23 12,260.25 14305.11474609375 628476.1962890625 967750.62
20-12-2021 76.563 186.84 12,447.09 14305.11474609375 642781.3110351562 952986.68
19-01-2022 81.056 176.48 12,623.58 14305.11474609375 657086.42578125 1023216.58
21-02-2022 78.671 181.83 12,805.41 14305.11474609375 671391.5405273438 1007414.47
21-03-2022 78.369 182.54 12,987.95 14305.11474609375 685696.6552734375 1017852.35
19-04-2022 79.078 180.9 13,168.84 14305.11474609375 700001.7700195312 1041365.92
19-05-2022 74.553 191.88 13,360.72 14305.11474609375 714306.884765625 996082.01
20-06-2022 72.57 246.4 13,607.13 17881.393432617188 732188.2781982422 987469.09
19-07-2022 77.369 231.12 13,838.24 17881.393432617188 750069.6716308594 1070651.08
19-08-2022 82.211 217.51 14,055.75 17881.393432617188 767951.0650634766 1155537.25
19-09-2022 83.359 214.51 14,270.26 17881.393432617188 785832.4584960938 1189554.65
19-10-2022 82.562 216.58 14,486.84 17881.393432617188 803713.8519287109 1196062.64
21-11-2022 85.333 209.55 14,696.39 17881.393432617188 821595.2453613281 1254087.07
19-12-2022 86.669 206.32 14,902.71 17881.393432617188 839476.6387939453 1291602.84
19-01-2023 86.058 207.78 15,110.49 17881.393432617188 857358.0322265625 1300378.68
20-02-2023 85.578 208.95 15,319.44 17881.393432617188 875239.4256591797 1311007.04
20-03-2023 83.511 214.12 15,533.56 17881.393432617188 893120.8190917969 1297223.15
19-04-2023 85.765 208.49 15,742.05 17881.393432617188 911002.2125244141 1350117.18
19-05-2023 88.628 201.76 15,943.81 17881.393432617188 928883.6059570312 1413068.07
19-06-2023 90.924 245.83 16,189.64 22351.741790771484 951235.3477478027 1472026.8
19-07-2023 94.766 235.86 16,425.5 22351.741790771484 973587.0895385742 1556579.14
21-08-2023 93.441 239.21 16,664.71 22351.741790771484 995938.8313293457 1557167.09
20-09-2023 95.622 233.75 16,898.46 22351.741790771484 1018290.5731201172 1615864.56
19-10-2023 94.794 235.79 17,134.25 22351.741790771484 1040642.3149108887 1624224.38
20-11-2023 94.605 236.26 17,370.52 22351.741790771484 1062994.0567016602 1643337.75
19-12-2023 100.28 222.89 17,593.41 22351.741790771484 1085345.7984924316 1764267.17
19-01-2024 101.567 220.07 17,813.48 22351.741790771484 1107697.5402832031 1809261.63
19-02-2024 103.43 216.11 18,029.58 22351.741790771484 1130049.2820739746 1864799.88
19-03-2024 102 219.13 18,248.72 22351.741790771484 1152401.023864746 1861369.32
19-04-2024 103.89 215.15 18,463.87 22351.741790771484 1174752.7656555176 1918211.14
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5844844.83 1880292.10 5118747.82 704.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 120.95 1,147.81 4500.0 40500.0 42705.42
19-07-2015 38.2882 117.53 1,265.34 4500.0 45000.0 48447.58
19-08-2015 39.1681 114.89 1,380.23 4500.0 49500.0 54060.95
19-09-2015 37.1607 121.1 1,501.32 4500.0 54000.0 55790.28
19-10-2015 38.4663 116.99 1,618.31 4500.0 58500.0 62250.41
19-11-2015 37.4216 120.25 1,738.56 4500.0 63000.0 65059.76
19-12-2015 37.138 121.17 1,859.73 4500.0 67500.0 69066.7
19-01-2016 35.6191 126.34 1,986.07 4500.0 72000.0 70741.96
19-02-2016 34.4881 130.48 2,116.55 4500.0 76500.0 72995.72
19-03-2016 36.2665 124.08 2,240.63 4500.0 81000.0 81259.79
19-04-2016 37.89 118.76 2,359.39 4500.0 85500.0 89397.45
19-05-2016 37.6645 119.48 2,478.87 4500.0 90000.0 93365.4
19-06-2016 39.0479 172.86 2,651.73 6750.0 96750.0 103544.67
19-07-2016 40.5406 166.5 2,818.23 6750.0 103500.0 114252.92
19-08-2016 41.8902 161.14 2,979.37 6750.0 110250.0 124806.41
19-09-2016 42.632 158.33 3,137.7 6750.0 117000.0 133766.5
19-10-2016 43.4578 155.32 3,293.02 6750.0 123750.0 143107.62
19-11-2016 41.6459 162.08 3,455.11 6750.0 130500.0 143890.99
19-12-2016 41.4724 162.76 3,617.86 6750.0 137250.0 150041.52
19-01-2017 42.8383 157.57 3,775.43 6750.0 144000.0 161733.17
19-02-2017 43.969 153.52 3,928.95 6750.0 150750.0 172752.05
19-03-2017 44.9896 150.03 4,078.99 6750.0 157500.0 183511.94
19-04-2017 45.9471 146.91 4,225.89 6750.0 164250.0 194167.57
19-05-2017 47.0319 143.52 4,369.41 6750.0 171000.0 205501.82
19-06-2017 48.5368 208.6 4,578.02 10125.0 181125.0 222202.35
19-07-2017 49.6735 203.83 4,781.85 10125.0 191250.0 237531.18
19-08-2017 49.4083 204.93 4,986.77 10125.0 201375.0 246388.04
19-09-2017 50.2135 201.64 5,188.41 10125.0 211500.0 260528.39
19-10-2017 50.2968 201.31 5,389.72 10125.0 221625.0 271085.58
19-11-2017 51.5453 196.43 5,586.15 10125.0 231750.0 287939.65
19-12-2017 52.3363 193.46 5,779.61 10125.0 241875.0 302483.29
19-01-2018 53.7127 188.5 5,968.11 10125.0 252000.0 320563.34
19-02-2018 51.5474 196.42 6,164.53 10125.0 262125.0 317765.6
19-03-2018 50.6672 199.83 6,364.37 10125.0 272250.0 322464.57
19-04-2018 52.2203 193.89 6,558.26 10125.0 282375.0 342474.07
19-05-2018 51.2523 197.55 6,755.81 10125.0 292500.0 346250.68
19-06-2018 50.867 298.57 7,054.38 15187.5 307687.5 358835.16
19-07-2018 50.45 301.04 7,355.42 15187.5 322875.0 371080.98
20-08-2018 52.856 287.34 7,642.76 15187.5 338062.5 403965.63
19-09-2018 51.496 294.93 7,937.68 15187.5 353250.0 408758.98
19-10-2018 48.804 311.19 8,248.88 15187.5 368437.5 402578.23
19-11-2018 50.823 298.83 8,547.71 15187.5 383625.0 434420.21
19-12-2018 51.615 294.25 8,841.95 15187.5 398812.5 456377.5
21-01-2019 51.48 295.02 9,136.97 15187.5 414000.0 470371.34
19-02-2019 49.829 304.79 9,441.76 15187.5 429187.5 470473.7
19-03-2019 53.728 282.67 9,724.44 15187.5 444375.0 522474.64
22-04-2019 53.577 283.47 10,007.91 15187.5 459562.5 536193.75
20-05-2019 54.023 281.13 10,289.04 15187.5 474750.0 555844.78
19-06-2019 54.255 419.89 10,708.93 22781.25 497531.25 581013.08
19-07-2019 53.679 424.4 11,133.33 22781.25 520312.5 597625.99
19-08-2019 52.154 436.81 11,570.14 22781.25 543093.75 603428.91
19-09-2019 51.229 444.69 12,014.83 22781.25 565875.0 615507.78
22-10-2019 53.259 427.74 12,442.58 22781.25 588656.25 662679.14
19-11-2019 54.576 417.42 12,860 22781.25 611437.5 701847.26
19-12-2019 55.165 412.97 13,272.96 22781.25 634218.75 732203.05
20-01-2020 55.9 407.54 13,680.5 22781.25 657000.0 764739.93
19-02-2020 55.412 411.12 14,091.62 22781.25 679781.25 780845.09
19-03-2020 42.065 541.57 14,633.2 22781.25 702562.5 615545.43
20-04-2020 45.354 502.3 15,135.5 22781.25 725343.75 686455.27
19-05-2020 43.379 525.17 15,660.66 22781.25 748125.0 679343.91
19-06-2020 48.381 706.31 16,366.97 34171.875 782296.875 791850.42
20-07-2020 51.214 667.24 17,034.21 34171.875 816468.75 872389.93
19-08-2020 53.009 644.64 17,678.85 34171.875 850640.625 937138.21
21-09-2020 52.092 655.99 18,334.84 34171.875 884812.5 955098.57
19-10-2020 54.064 632.06 18,966.91 34171.875 918984.375 1025426.76
19-11-2020 58.448 584.65 19,551.56 34171.875 953156.25 1142749.54
21-12-2020 60.036 569.19 20,120.75 34171.875 987328.125 1207969.29
19-01-2021 64.988 525.82 20,646.57 34171.875 1021500.0 1341779.12
19-02-2021 68.584 498.25 21,144.82 34171.875 1055671.875 1450196.05
19-03-2021 67.383 507.13 21,651.94 34171.875 1089843.75 1458973.0
19-04-2021 65.828 519.11 22,171.05 34171.875 1124015.625 1459476.1
19-05-2021 70.021 488.02 22,659.08 34171.875 1158187.5 1586611.2
21-06-2021 72.39 708.08 23,367.16 51257.8125 1209445.3125 1691548.36
19-07-2021 74.343 689.48 24,056.63 51257.8125 1260703.125 1788442.22
20-08-2021 74.488 688.14 24,744.77 51257.8125 1311960.9375 1843188.25
20-09-2021 77.771 659.09 25,403.85 51257.8125 1363218.75 1975683.14
19-10-2021 81.352 630.07 26,033.93 51257.8125 1414476.5625 2117912.15
22-11-2021 78.934 649.38 26,683.3 51257.8125 1465734.375 2106219.93
20-12-2021 76.563 669.49 27,352.79 51257.8125 1516992.1875 2094211.62
19-01-2022 81.056 632.38 27,985.16 51257.8125 1568250.0 2268365.52
21-02-2022 78.671 651.55 28,636.71 51257.8125 1619507.8125 2252878.71
21-03-2022 78.369 654.06 29,290.77 51257.8125 1670765.625 2295488.24
19-04-2022 79.078 648.19 29,938.96 51257.8125 1722023.4375 2367513.21
19-05-2022 74.553 687.54 30,626.5 51257.8125 1773281.25 2283297.22
20-06-2022 72.57 1,059.48 31,685.98 76886.71875 1850167.96875 2299451.59
19-07-2022 77.369 993.77 32,679.75 76886.71875 1927054.6875 2528399.33
19-08-2022 82.211 935.24 33,614.98 76886.71875 2003941.40625 2763521.38
19-09-2022 83.359 922.36 34,537.34 76886.71875 2080828.125 2878998.1
19-10-2022 82.562 931.26 35,468.6 76886.71875 2157714.84375 2928358.56
21-11-2022 85.333 901.02 36,369.62 76886.71875 2234601.5625 3103528.77
19-12-2022 86.669 887.13 37,256.75 76886.71875 2311488.28125 3229005.31
19-01-2023 86.058 893.43 38,150.18 76886.71875 2388375.0 3283128.16
20-02-2023 85.578 898.44 39,048.62 76886.71875 2465261.71875 3341702.79
20-03-2023 83.511 920.68 39,969.3 76886.71875 2542148.4375 3337876.0
19-04-2023 85.765 896.48 40,865.78 76886.71875 2619035.15625 3504853.52
19-05-2023 88.628 867.52 41,733.3 76886.71875 2695921.875 3698738.97
19-06-2023 90.924 1,268.42 43,001.72 115330.078125 2811251.953125 3909888.7
19-07-2023 94.766 1,217 44,218.72 115330.078125 2926582.03125 4190431.4
21-08-2023 93.441 1,234.26 45,452.98 115330.078125 3041912.109375 4247171.67
20-09-2023 95.622 1,206.1 46,659.08 115330.078125 3157242.1875 4461634.69
19-10-2023 94.794 1,216.64 47,875.72 115330.078125 3272572.265625 4538331.05
20-11-2023 94.605 1,219.07 49,094.79 115330.078125 3387902.34375 4644612.62
19-12-2023 100.28 1,150.08 50,244.87 115330.078125 3503232.421875 5038555.63
19-01-2024 101.567 1,135.51 51,380.38 115330.078125 3618562.5 5218550.86
19-02-2024 103.43 1,115.05 52,495.43 115330.078125 3733892.578125 5429602.58
19-03-2024 102 1,130.69 53,626.12 115330.078125 3849222.65625 5469864.19
19-04-2024 103.89 1,110.12 54,736.24 115330.078125 3964552.734375 5686547.63
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16926463.15 4505582.81 16200366.14 2231.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 141.11 1,167.97 5250.0 41250.0 43455.42
19-07-2015 38.2882 137.12 1,305.09 5250.0 46500.0 49969.4
19-08-2015 39.1681 134.04 1,439.12 5250.0 51750.0 56367.74
19-09-2015 37.1607 141.28 1,580.4 5250.0 57000.0 58728.84
19-10-2015 38.4663 136.48 1,716.89 5250.0 62250.0 66042.22
19-11-2015 37.4216 140.29 1,857.18 5250.0 67500.0 69498.59
19-12-2015 37.138 141.36 1,998.54 5250.0 72750.0 74221.89
19-01-2016 35.6191 147.39 2,145.94 5250.0 78000.0 76436.3
19-02-2016 34.4881 152.23 2,298.16 5250.0 83250.0 79259.25
19-03-2016 36.2665 144.76 2,442.92 5250.0 88500.0 88596.3
19-04-2016 37.89 138.56 2,581.48 5250.0 93750.0 97812.39
19-05-2016 37.6645 139.39 2,720.87 5250.0 99000.0 102480.26
19-06-2016 39.0479 235.29 2,956.16 9187.5 108187.5 115431.81
19-07-2016 40.5406 226.62 3,182.78 9187.5 117375.0 129031.97
19-08-2016 41.8902 219.32 3,402.11 9187.5 126562.5 142514.96
19-09-2016 42.632 215.51 3,617.61 9187.5 135750.0 154226.14
19-10-2016 43.4578 211.41 3,829.03 9187.5 144937.5 166401.07
19-11-2016 41.6459 220.61 4,049.64 9187.5 154125.0 168650.76
19-12-2016 41.4724 221.53 4,271.17 9187.5 163312.5 177135.65
19-01-2017 42.8383 214.47 4,485.64 9187.5 172500.0 192157.14
19-02-2017 43.969 208.95 4,694.59 9187.5 181687.5 206416.55
19-03-2017 44.9896 204.21 4,898.81 9187.5 190875.0 220395.35
19-04-2017 45.9471 199.96 5,098.76 9187.5 200062.5 234273.46
19-05-2017 47.0319 195.35 5,294.11 9187.5 209250.0 248992.09
19-06-2017 48.5368 331.26 5,625.37 16078.125 225328.125 273037.33
19-07-2017 49.6735 323.68 5,949.04 16078.125 241406.25 295509.81
19-08-2017 49.4083 325.41 6,274.46 16078.125 257484.375 310010.24
19-09-2017 50.2135 320.2 6,594.65 16078.125 273562.5 331140.56
19-10-2017 50.2968 319.66 6,914.32 16078.125 289640.625 347768.02
19-11-2017 51.5453 311.92 7,226.24 16078.125 305718.75 372478.67
19-12-2017 52.3363 307.21 7,533.45 16078.125 321796.875 394272.75
19-01-2018 53.7127 299.34 7,832.78 16078.125 337875.0 420719.91
19-02-2018 51.5474 311.91 8,144.69 16078.125 353953.125 419837.71
19-03-2018 50.6672 317.33 8,462.02 16078.125 370031.25 428746.88
19-04-2018 52.2203 307.89 8,769.91 16078.125 386109.375 457967.37
19-05-2018 51.2523 313.71 9,083.62 16078.125 402187.5 465556.22
19-06-2018 50.867 553.14 9,636.76 28136.71875 430324.21875 490193.02
19-07-2018 50.45 557.71 10,194.47 28136.71875 458460.9375 514311.21
20-08-2018 52.856 532.33 10,726.8 28136.71875 486597.65625 566975.83
19-09-2018 51.496 546.39 11,273.19 28136.71875 514734.375 580524.1
19-10-2018 48.804 576.52 11,849.71 28136.71875 542871.09375 578313.39
19-11-2018 50.823 553.62 12,403.33 28136.71875 571007.8125 630374.68
19-12-2018 51.615 545.13 12,948.46 28136.71875 599144.53125 668334.85
21-01-2019 51.48 546.56 13,495.02 28136.71875 627281.25 694723.52
19-02-2019 49.829 564.67 14,059.68 28136.71875 655417.96875 700579.96
19-03-2019 53.728 523.69 14,583.37 28136.71875 683554.6875 783535.39
22-04-2019 53.577 525.16 15,108.54 28136.71875 711691.40625 809470.02
20-05-2019 54.023 520.83 15,629.36 28136.71875 739828.125 844345.14
19-06-2019 54.255 907.55 16,536.92 49239.2578125 789067.3828125 897210.41
19-07-2019 53.679 917.29 17,454.21 49239.2578125 838306.640625 936924.4
19-08-2019 52.154 944.11 18,398.32 49239.2578125 887545.8984375 959546.0
19-09-2019 51.229 961.16 19,359.48 49239.2578125 936785.15625 991766.81
22-10-2019 53.259 924.52 20,284 49239.2578125 986024.4140625 1080305.81
19-11-2019 54.576 902.21 21,186.22 49239.2578125 1035263.671875 1156259.1
19-12-2019 55.165 892.58 22,078.8 49239.2578125 1084502.9296875 1217977.04
20-01-2020 55.9 880.85 22,959.65 49239.2578125 1133742.1875 1283444.22
19-02-2020 55.412 888.6 23,848.25 49239.2578125 1182981.4453125 1321479.17
19-03-2020 42.065 1,170.55 25,018.8 49239.2578125 1232220.703125 1052415.85
20-04-2020 45.354 1,085.67 26,104.47 49239.2578125 1281459.9609375 1183941.94
19-05-2020 43.379 1,135.09 27,239.56 49239.2578125 1330699.21875 1181624.88
19-06-2020 48.381 1,781.04 29,020.6 86168.701171875 1416867.919921875 1404045.86
20-07-2020 51.214 1,682.52 30,703.13 86168.701171875 1503036.62109375 1572429.94
19-08-2020 53.009 1,625.55 32,328.68 86168.701171875 1589205.322265625 1713710.75
21-09-2020 52.092 1,654.16 33,982.84 86168.701171875 1675374.0234375 1770234.05
19-10-2020 54.064 1,593.83 35,576.67 86168.701171875 1761542.724609375 1923416.91
19-11-2020 58.448 1,474.28 37,050.95 86168.701171875 1847711.42578125 2165553.72
21-12-2020 60.036 1,435.28 38,486.23 86168.701171875 1933880.126953125 2310559.32
19-01-2021 64.988 1,325.92 39,812.15 86168.701171875 2020048.828125 2587311.84
19-02-2021 68.584 1,256.4 41,068.54 86168.701171875 2106217.529296875 2816645.02
19-03-2021 67.383 1,278.79 42,347.33 86168.701171875 2192386.23046875 2853490.4
19-04-2021 65.828 1,309 43,656.33 86168.701171875 2278554.931640625 2873809.0
19-05-2021 70.021 1,230.61 44,886.94 86168.701171875 2364723.6328125 3143028.7
21-06-2021 72.39 2,083.09 46,970.04 150795.22705078125 2515518.8598632812 3400161.09
19-07-2021 74.343 2,028.37 48,998.41 150795.22705078125 2666314.0869140625 3642688.81
20-08-2021 74.488 2,024.42 51,022.83 150795.22705078125 2817109.3139648438 3800588.81
20-09-2021 77.771 1,938.96 52,961.8 150795.22705078125 2967904.541015625 4118891.99
19-10-2021 81.352 1,853.61 54,815.41 150795.22705078125 3118699.7680664062 4459343.42
22-11-2021 78.934 1,910.4 56,725.81 150795.22705078125 3269494.9951171875 4477594.98
20-12-2021 76.563 1,969.56 58,695.37 150795.22705078125 3420290.2221679688 4493893.32
19-01-2022 81.056 1,860.38 60,555.75 150795.22705078125 3571085.44921875 4908406.83
21-02-2022 78.671 1,916.78 62,472.53 150795.22705078125 3721880.6762695312 4914776.6
21-03-2022 78.369 1,924.17 64,396.7 150795.22705078125 3872675.9033203125 5046705.12
19-04-2022 79.078 1,906.92 66,303.62 150795.22705078125 4023471.1303710938 5243157.61
19-05-2022 74.553 2,022.66 68,326.28 150795.22705078125 4174266.357421875 5093928.96
20-06-2022 72.57 3,636.37 71,962.65 263891.6473388672 4438158.004760742 5222329.6
19-07-2022 77.369 3,410.82 75,373.47 263891.6473388672 4702049.652099609 5831570.01
19-08-2022 82.211 3,209.93 78,583.4 263891.6473388672 4965941.299438477 6460420.0
19-09-2022 83.359 3,165.72 81,749.13 263891.6473388672 5229832.946777344 6814525.39
19-10-2022 82.562 3,196.28 84,945.41 263891.6473388672 5493724.594116211 7013262.98
21-11-2022 85.333 3,092.49 88,037.9 263891.6473388672 5757616.241455078 7512538.36
19-12-2022 86.669 3,044.82 91,082.72 263891.6473388672 6021507.888793945 7894048.64
19-01-2023 86.058 3,066.44 94,149.16 263891.6473388672 6285399.5361328125 8102288.75
20-02-2023 85.578 3,083.64 97,232.8 263891.6473388672 6549291.18347168 8320988.8
20-03-2023 83.511 3,159.96 100,392.77 263891.6473388672 6813182.830810547 8383900.24
19-04-2023 85.765 3,076.92 103,469.68 263891.6473388672 7077074.478149414 8874077.18
19-05-2023 88.628 2,977.52 106,447.2 263891.6473388672 7340966.125488281 9434202.53
19-06-2023 90.924 5,079.08 111,526.28 461810.3828430176 7802776.508331299 1.014041568E7
19-07-2023 94.766 4,873.17 116,399.45 461810.3828430176 8264586.891174316 1.103071004E7
21-08-2023 93.441 4,942.27 121,341.71 461810.3828430176 8726397.274017334 1.133829115E7
20-09-2023 95.622 4,829.54 126,171.26 461810.3828430176 9188207.656860352 1.206474781E7
19-10-2023 94.794 4,871.73 131,042.98 461810.3828430176 9650018.03970337 1.24220884E7
20-11-2023 94.605 4,881.46 135,924.44 461810.3828430176 1.0111828422546387E7 1.285913166E7
19-12-2023 100.28 4,605.21 140,529.65 461810.3828430176 1.0573638805389404E7 1.409231323E7
19-01-2024 101.567 4,546.85 145,076.5 461810.3828430176 1.1035449188232422E7 1.473498527E7
19-02-2024 103.43 4,464.96 149,541.46 461810.3828430176 1.149725957107544E7 1.546707318E7
19-03-2024 102 4,527.55 154,069.01 461810.3828430176 1.1959069953918457E7 1.571503928E7
19-04-2024 103.89 4,445.19 158,514.2 461810.3828430176 1.2420880336761475E7 1.646804009E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 45800171.81 10508171.81 45074074.80 6207.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-06-2014 31.1119 96.43 96.43 3000.0 3000.0 3000.0
19-07-2014 31.713 94.6 191.02 3000.0 6000.0 6057.96
19-08-2014 32.2886 92.91 283.94 3000.0 9000.0 9167.91
19-09-2014 34.088 88.01 371.94 3000.0 12000.0 12678.83
19-10-2014 33.0343 90.81 462.76 3000.0 15000.0 15286.91
19-11-2014 35.6811 84.08 546.84 3000.0 18000.0 19511.74
19-12-2014 36.0184 83.29 630.13 3000.0 21000.0 22696.19
19-01-2015 37.5394 79.92 710.04 3000.0 24000.0 26654.61
19-02-2015 37.9151 79.12 789.17 3000.0 27000.0 29921.37
19-03-2015 37.9614 79.03 868.2 3000.0 30000.0 32957.91
19-04-2015 38.2199 78.49 946.69 3000.0 33000.0 36182.34
19-05-2015 37.4189 80.17 1,026.86 3000.0 36000.0 38424.04
19-06-2015 37.206 161.26 1,188.13 6000.0 42000.0 44205.42
19-07-2015 38.2882 156.71 1,344.83 6000.0 48000.0 51491.21
19-08-2015 39.1681 153.19 1,498.02 6000.0 54000.0 58674.53
19-09-2015 37.1607 161.46 1,659.48 6000.0 60000.0 61667.4
19-10-2015 38.4663 155.98 1,815.46 6000.0 66000.0 69834.02
19-11-2015 37.4216 160.34 1,975.8 6000.0 72000.0 73937.41
19-12-2015 37.138 161.56 2,137.35 6000.0 78000.0 79377.08
19-01-2016 35.6191 168.45 2,305.8 6000.0 84000.0 82130.65
19-02-2016 34.4881 173.97 2,479.78 6000.0 90000.0 85522.79
19-03-2016 36.2665 165.44 2,645.22 6000.0 96000.0 95932.82
19-04-2016 37.89 158.35 2,803.57 6000.0 102000.0 106227.33
19-05-2016 37.6645 159.3 2,962.87 6000.0 108000.0 111595.13
19-06-2016 39.0479 307.31 3,270.19 12000.0 120000.0 127693.97
19-07-2016 40.5406 296 3,566.19 12000.0 132000.0 144575.38
19-08-2016 41.8902 286.46 3,852.65 12000.0 144000.0 161388.3
19-09-2016 42.632 281.48 4,134.13 12000.0 156000.0 176246.2
19-10-2016 43.4578 276.13 4,410.26 12000.0 168000.0 191660.16
19-11-2016 41.6459 288.14 4,698.4 12000.0 180000.0 195669.21
19-12-2016 41.4724 289.35 4,987.75 12000.0 192000.0 206854.04
19-01-2017 42.8383 280.12 5,267.88 12000.0 204000.0 225666.81
19-02-2017 43.969 272.92 5,540.79 12000.0 216000.0 243623.2
19-03-2017 44.9896 266.73 5,807.52 12000.0 228000.0 261278.14
19-04-2017 45.9471 261.17 6,068.69 12000.0 240000.0 278838.84
19-05-2017 47.0319 255.15 6,323.84 12000.0 252000.0 297422.16
19-06-2017 48.5368 494.47 6,818.31 24000.0 276000.0 330938.91
19-07-2017 49.6735 483.16 7,301.46 24000.0 300000.0 362689.28
19-08-2017 49.4083 485.75 7,787.21 24000.0 324000.0 384752.93
19-09-2017 50.2135 477.96 8,265.17 24000.0 348000.0 415023.19
19-10-2017 50.2968 477.17 8,742.34 24000.0 372000.0 439711.68
19-11-2017 51.5453 465.61 9,207.95 24000.0 396000.0 474626.49
19-12-2017 52.3363 458.57 9,666.52 24000.0 420000.0 505909.97
19-01-2018 53.7127 446.82 10,113.34 24000.0 444000.0 543214.97
19-02-2018 51.5474 465.59 10,578.93 24000.0 468000.0 545316.55
19-03-2018 50.6672 473.68 11,052.61 24000.0 492000.0 560004.97
19-04-2018 52.2203 459.59 11,512.2 24000.0 516000.0 601170.79
19-05-2018 51.2523 468.27 11,980.48 24000.0 540000.0 614026.98
19-06-2018 50.867 943.64 12,924.11 48000.0 588000.0 657410.9
19-07-2018 50.45 951.44 13,875.55 48000.0 636000.0 700021.54
20-08-2018 52.856 908.13 14,783.68 48000.0 684000.0 781406.12
19-09-2018 51.496 932.11 15,715.79 48000.0 732000.0 809300.31
19-10-2018 48.804 983.53 16,699.32 48000.0 780000.0 814993.4
19-11-2018 50.823 944.45 17,643.77 48000.0 828000.0 896709.32
19-12-2018 51.615 929.96 18,573.73 48000.0 876000.0 958683.19
21-01-2019 51.48 932.4 19,506.13 48000.0 924000.0 1004175.73
19-02-2019 49.829 963.29 20,469.43 48000.0 972000.0 1019971.11
19-03-2019 53.728 893.39 21,362.82 48000.0 1020000.0 1147781.4
22-04-2019 53.577 895.91 22,258.72 48000.0 1068000.0 1192555.62
20-05-2019 54.023 888.51 23,147.23 48000.0 1116000.0 1250483.01
19-06-2019 54.255 1,769.42 24,916.66 96000.0 1212000.0 1351853.17
19-07-2019 53.679 1,788.41 26,705.06 96000.0 1308000.0 1433501.17
19-08-2019 52.154 1,840.7 28,545.77 96000.0 1404000.0 1488775.95
19-09-2019 51.229 1,873.94 30,419.71 96000.0 1500000.0 1558371.11
22-10-2019 53.259 1,802.51 32,222.22 96000.0 1596000.0 1716123.12
19-11-2019 54.576 1,759.01 33,981.23 96000.0 1692000.0 1854559.78
19-12-2019 55.165 1,740.23 35,721.47 96000.0 1788000.0 1970574.73
20-01-2020 55.9 1,717.35 37,438.82 96000.0 1884000.0 2092830.0
19-02-2020 55.412 1,732.48 39,171.3 96000.0 1980000.0 2170559.86
19-03-2020 42.065 2,282.18 41,453.48 96000.0 2076000.0 1743740.57
20-04-2020 45.354 2,116.68 43,570.16 96000.0 2172000.0 1976081.06
19-05-2020 43.379 2,213.05 45,783.21 96000.0 2268000.0 1986029.99
19-06-2020 48.381 3,968.5 49,751.71 192000.0 2460000.0 2407037.62
20-07-2020 51.214 3,748.97 53,500.69 192000.0 2652000.0 2739984.22
19-08-2020 53.009 3,622.03 57,122.71 192000.0 2844000.0 3028017.96
21-09-2020 52.092 3,685.79 60,808.5 192000.0 3036000.0 3167636.43
19-10-2020 54.064 3,551.35 64,359.85 192000.0 3228000.0 3479550.8
19-11-2020 58.448 3,284.97 67,644.82 192000.0 3420000.0 3953704.37
21-12-2020 60.036 3,198.08 70,842.9 192000.0 3612000.0 4253124.34
19-01-2021 64.988 2,954.39 73,797.29 192000.0 3804000.0 4795938.39
19-02-2021 68.584 2,799.49 76,596.78 192000.0 3996000.0 5253313.45
19-03-2021 67.383 2,849.38 79,446.16 192000.0 4188000.0 5353320.72
19-04-2021 65.828 2,916.69 82,362.85 192000.0 4380000.0 5421781.94
19-05-2021 70.021 2,742.03 85,104.89 192000.0 4572000.0 5959129.38
21-06-2021 72.39 5,304.6 90,409.49 384000.0 4956000.0 6544742.87
19-07-2021 74.343 5,165.25 95,574.74 384000.0 5340000.0 7105312.6
20-08-2021 74.488 5,155.19 100,729.93 384000.0 5724000.0 7503170.94
20-09-2021 77.771 4,937.57 105,667.5 384000.0 6108000.0 8217867.29
19-10-2021 81.352 4,720.23 110,387.73 384000.0 6492000.0 8980262.61
22-11-2021 78.934 4,864.82 115,252.55 384000.0 6876000.0 9097345.08
20-12-2021 76.563 5,015.48 120,268.03 384000.0 7260000.0 9208081.27
19-01-2022 81.056 4,737.47 125,005.5 384000.0 7644000.0 1.013244554E7
21-02-2022 78.671 4,881.09 129,886.58 384000.0 8028000.0 1.021830743E7
21-03-2022 78.369 4,899.9 134,786.48 384000.0 8412000.0 1.056308168E7
19-04-2022 79.078 4,855.96 139,642.45 384000.0 8796000.0 1.10426453E7
19-05-2022 74.553 5,150.7 144,793.14 384000.0 9180000.0 1.079476323E7
20-06-2022 72.57 10,582.89 155,376.03 768000.0 9948000.0 1.127563843E7
19-07-2022 77.369 9,926.46 165,302.49 768000.0 1.0716E7 1.278928799E7
19-08-2022 82.211 9,341.82 174,644.3 768000.0 1.1484E7 1.435768263E7
19-09-2022 83.359 9,213.16 183,857.46 768000.0 1.2252E7 1.532617428E7
19-10-2022 82.562 9,302.1 193,159.56 768000.0 1.302E7 1.594763988E7
21-11-2022 85.333 9,000.04 202,159.6 768000.0 1.3788E7 1.725088504E7
19-12-2022 86.669 8,861.3 211,020.9 768000.0 1.4556E7 1.828897026E7
19-01-2023 86.058 8,924.21 219,945.11 768000.0 1.5324E7 1.892803649E7
20-02-2023 85.578 8,974.27 228,919.38 768000.0 1.6092E7 1.959046284E7
20-03-2023 83.511 9,196.39 238,115.77 768000.0 1.686E7 1.988528648E7
19-04-2023 85.765 8,954.7 247,070.48 768000.0 1.7628E7 2.118999943E7
19-05-2023 88.628 8,665.43 255,735.91 768000.0 1.8396E7 2.26653622E7
19-06-2023 90.924 16,893.23 272,629.14 1536000.0 1.9932E7 2.478853185E7
19-07-2023 94.766 16,208.34 288,837.48 1536000.0 2.1468E7 2.737197301E7
21-08-2023 93.441 16,438.18 305,275.66 1536000.0 2.3004E7 2.852526334E7
20-09-2023 95.622 16,063.25 321,338.91 1536000.0 2.454E7 3.072706956E7
19-10-2023 94.794 16,203.56 337,542.47 1536000.0 2.6076E7 3.199700094E7
20-11-2023 94.605 16,235.93 353,778.4 1536000.0 2.7612E7 3.346920541E7
19-12-2023 100.28 15,317.11 369,095.51 1536000.0 2.9148E7 3.701289782E7
19-01-2024 101.567 15,123.02 384,218.53 1536000.0 3.0684E7 3.902392374E7
19-02-2024 103.43 14,850.62 399,069.16 1536000.0 3.222E7 4.127572287E7
19-03-2024 102 15,058.82 414,127.98 1536000.0 3.3756E7 4.224105397E7
19-04-2024 103.89 14,784.87 428,912.85 1536000.0 3.5292E7 4.455975585E7

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.