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Scheme SIP Investment Cost SIP Value as on 21-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 705471.33 345471.33 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 70.52 1,024.31 3000.0 39000.0 43572.65
21-10-2016 43.5599 68.87 1,093.18 3000.0 42000.0 47618.77
21-11-2016 41.0351 73.11 1,166.29 3000.0 45000.0 47858.71
21-12-2016 41.2284 72.77 1,239.05 3000.0 48000.0 51084.16
21-01-2017 42.4731 70.63 1,309.69 3000.0 51000.0 55626.4
21-02-2017 44.2885 67.74 1,377.42 3000.0 54000.0 61004.01
21-03-2017 44.9934 66.68 1,444.1 3000.0 57000.0 64974.95
21-04-2017 46.1015 65.07 1,509.17 3000.0 60000.0 69575.16
21-05-2017 47.0319 63.79 1,572.96 3000.0 63000.0 73979.29
21-06-2017 48.4762 61.89 1,634.85 3000.0 66000.0 79251.12
21-07-2017 49.5654 60.53 1,695.37 3000.0 69000.0 84031.79
21-08-2017 49.0915 61.11 1,756.48 3000.0 72000.0 86228.36
21-09-2017 50.1156 59.86 1,816.34 3000.0 75000.0 91027.17
21-10-2017 50.2968 59.65 1,875.99 3000.0 78000.0 94356.29
21-11-2017 51.8129 57.9 1,933.89 3000.0 81000.0 100200.48
21-12-2017 52.4931 57.15 1,991.04 3000.0 84000.0 104515.91
21-01-2018 53.7127 55.85 2,046.89 3000.0 87000.0 109944.18
21-02-2018 51.5133 58.24 2,105.13 3000.0 90000.0 108442.24
21-03-2018 50.8387 59.01 2,164.14 3000.0 93000.0 110022.13
21-04-2018 52.0795 57.6 2,221.75 3000.0 96000.0 115707.39
21-05-2018 50.8829 58.96 2,280.7 3000.0 99000.0 116048.85
21-06-2018 50.832 59.02 2,339.72 3000.0 102000.0 118932.76
23-07-2018 51.042 58.78 2,398.5 3000.0 105000.0 122424.1
21-08-2018 52.922 56.69 2,455.18 3000.0 108000.0 129933.27
21-09-2018 51.013 58.81 2,513.99 3000.0 111000.0 128246.32
22-10-2018 48.704 61.6 2,575.59 3000.0 114000.0 125441.52
21-11-2018 50.413 59.51 2,635.1 3000.0 117000.0 132843.2
21-12-2018 51.047 58.77 2,693.87 3000.0 120000.0 137513.85
21-01-2019 51.48 58.28 2,752.14 3000.0 123000.0 141680.3
21-02-2019 50.393 59.53 2,811.67 3000.0 126000.0 141688.72
22-03-2019 53.542 56.03 2,867.71 3000.0 129000.0 153542.69
22-04-2019 53.577 55.99 2,923.7 3000.0 132000.0 156643.06
21-05-2019 53.704 55.86 2,979.56 3000.0 135000.0 160014.37
21-06-2019 54.525 55.02 3,034.58 3000.0 138000.0 165460.59
22-07-2019 53.386 56.19 3,090.78 3000.0 141000.0 165004.2
21-08-2019 51.416 58.35 3,149.12 3000.0 144000.0 161915.37
23-09-2019 54.217 55.33 3,204.46 3000.0 147000.0 173736.07
22-10-2019 53.259 56.33 3,260.79 3000.0 150000.0 173666.2
21-11-2019 54.654 54.89 3,315.68 3000.0 153000.0 181214.99
23-12-2019 55.309 54.24 3,369.92 3000.0 156000.0 186386.76
21-01-2020 55.743 53.82 3,423.74 3000.0 159000.0 190849.3
24-02-2020 54.698 54.85 3,478.58 3000.0 162000.0 190271.5
23-03-2020 39.189 76.55 3,555.13 3000.0 165000.0 139322.17
21-04-2020 44.552 67.34 3,622.47 3000.0 168000.0 161388.35
21-05-2020 44.212 67.85 3,690.33 3000.0 171000.0 163156.71
22-06-2020 48.656 61.66 3,751.98 3000.0 174000.0 182556.52
21-07-2020 51.7 58.03 3,810.01 3000.0 177000.0 196977.56
21-08-2020 53.066 56.53 3,866.54 3000.0 180000.0 205182.03
21-09-2020 52.092 57.59 3,924.13 3000.0 183000.0 204416.02
21-10-2020 54.58 54.97 3,979.1 3000.0 186000.0 217179.27
23-11-2020 58.656 51.15 4,030.25 3000.0 189000.0 236398.08
21-12-2020 60.036 49.97 4,080.22 3000.0 192000.0 244959.82
21-01-2021 64.929 46.2 4,126.42 3000.0 195000.0 267924.31
22-02-2021 67.489 44.45 4,170.87 3000.0 198000.0 281487.95
22-03-2021 67.15 44.68 4,215.55 3000.0 201000.0 283074.02
22-04-2021 66.337 45.22 4,260.77 3000.0 204000.0 282646.78
21-05-2021 70.718 42.42 4,303.19 3000.0 207000.0 304313.22
21-06-2021 72.39 41.44 4,344.64 3000.0 210000.0 314508.16
22-07-2021 74.615 40.21 4,384.84 3000.0 213000.0 327174.97
23-08-2021 74.436 40.3 4,425.14 3000.0 216000.0 329390.09
21-09-2021 78.178 38.37 4,463.52 3000.0 219000.0 348948.98
21-10-2021 80.862 37.1 4,500.62 3000.0 222000.0 363929.06
22-11-2021 78.934 38.01 4,538.63 3000.0 225000.0 358251.87
21-12-2021 76.961 38.98 4,577.61 3000.0 228000.0 352297.16
21-01-2022 80.104 37.45 4,615.06 3000.0 231000.0 369684.57
21-02-2022 78.671 38.13 4,653.19 3000.0 234000.0 366071.2
21-03-2022 78.369 38.28 4,691.47 3000.0 237000.0 367665.93
21-04-2022 80.153 37.43 4,728.9 3000.0 240000.0 379035.51
23-05-2022 75.747 39.61 4,768.51 3000.0 243000.0 361199.98
21-06-2022 73.637 40.74 4,809.25 3000.0 246000.0 354138.43
21-07-2022 78.405 38.26 4,847.51 3000.0 249000.0 380068.92
22-08-2022 81.466 36.83 4,884.33 3000.0 252000.0 397907.15
21-09-2022 83.529 35.92 4,920.25 3000.0 255000.0 410983.53
21-10-2022 82.811 36.23 4,956.48 3000.0 258000.0 410450.79
21-11-2022 85.333 35.16 4,991.63 3000.0 261000.0 425951.03
21-12-2022 85.655 35.02 5,026.66 3000.0 264000.0 430558.33
23-01-2023 86.321 34.75 5,061.41 3000.0 267000.0 436906.08
21-02-2023 85.499 35.09 5,096.5 3000.0 270000.0 435745.6
21-03-2023 83.823 35.79 5,132.29 3000.0 273000.0 430203.87
21-04-2023 85.852 34.94 5,167.23 3000.0 276000.0 443617.29
22-05-2023 88.942 33.73 5,200.96 3000.0 279000.0 462584.03
21-06-2023 91.236 32.88 5,233.84 3000.0 282000.0 477515.05
21-07-2023 94.934 31.6 5,265.45 3000.0 285000.0 499869.8
21-08-2023 93.441 32.11 5,297.55 3000.0 288000.0 495008.49
21-09-2023 95.084 31.55 5,329.1 3000.0 291000.0 506712.36
23-10-2023 93.049 32.24 5,361.34 3000.0 294000.0 498867.64
21-11-2023 94.729 31.67 5,393.01 3000.0 297000.0 510874.7
21-12-2023 99.843 30.05 5,423.06 3000.0 300000.0 541454.57
23-01-2024 100.455 29.86 5,452.92 3000.0 303000.0 547773.48
21-02-2024 103.419 29.01 5,481.93 3000.0 306000.0 566935.95
21-03-2024 102.956 29.14 5,511.07 3000.0 309000.0 567397.82
22-04-2024 104.63 28.67 5,539.74 3000.0 312000.0 579623.35
21-05-2024 106.934 28.05 5,567.8 3000.0 315000.0 595386.92
21-06-2024 111.471 26.91 5,594.71 3000.0 318000.0 623648.02
22-07-2024 114.271 26.25 5,620.96 3000.0 321000.0 642313.21
21-08-2024 114.599 26.18 5,647.14 3000.0 324000.0 647156.88
23-09-2024 118.263 25.37 5,672.51 3000.0 327000.0 670848.01
21-10-2024 114.978 26.09 5,698.6 3000.0 330000.0 655213.81
21-11-2024 111.558 26.89 5,725.49 3000.0 333000.0 638724.59
23-12-2024 114.154 26.28 5,751.77 3000.0 336000.0 656587.97
21-01-2025 110.754 27.09 5,778.86 3000.0 339000.0 640031.95
21-02-2025 108.621 27.62 5,806.48 3000.0 342000.0 630705.64
21-03-2025 110.998 27.03 5,833.51 3000.0 345000.0 647507.64
21-04-2025 114.381 26.23 5,859.74 3000.0 348000.0 670242.39
21-05-2025 117.904 25.44 5,885.18 3000.0 351000.0 693886.24
23-06-2025 117.826 25.46 5,910.64 3000.0 354000.0 696427.2
21-07-2025 119.997 25 5,935.64 3000.0 357000.0 712259.2
21-08-2025 118.348 25.35 5,960.99 3000.0 360000.0 705471.33
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 846827.50 394023.37 141356.17 20.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 74.05 1,027.83 3150.0 39150.0 43722.64
21-10-2016 43.5599 72.31 1,100.15 3150.0 42300.0 47922.37
21-11-2016 41.0351 76.76 1,176.91 3150.0 45450.0 48294.72
21-12-2016 41.2284 76.4 1,253.32 3150.0 48600.0 51672.21
21-01-2017 42.4731 74.16 1,327.48 3150.0 51750.0 56382.22
21-02-2017 44.2885 71.12 1,398.61 3150.0 54900.0 61942.13
21-03-2017 44.9934 70.01 1,468.62 3150.0 58050.0 66078.0
21-04-2017 46.1015 68.33 1,536.94 3150.0 61200.0 70855.38
21-05-2017 47.0319 66.98 1,603.92 3150.0 64350.0 75435.35
21-06-2017 48.4762 64.98 1,668.9 3150.0 67500.0 80901.89
21-07-2017 49.5654 63.55 1,732.45 3150.0 70650.0 85869.65
21-08-2017 49.0915 64.17 1,796.62 3150.0 73800.0 88198.64
21-09-2017 50.1156 66 1,862.61 3307.5 77107.5 93346.06
21-10-2017 50.2968 65.76 1,928.37 3307.5 80415.0 96991.07
21-11-2017 51.8129 63.84 1,992.21 3307.5 83722.5 103222.18
21-12-2017 52.4931 63.01 2,055.22 3307.5 87030.0 107884.78
21-01-2018 53.7127 61.58 2,116.8 3307.5 90337.5 113698.82
21-02-2018 51.5133 64.21 2,181 3307.5 93645.0 112350.64
21-03-2018 50.8387 65.06 2,246.06 3307.5 96952.5 114186.84
21-04-2018 52.0795 63.51 2,309.57 3307.5 100260.0 120281.25
21-05-2018 50.8829 65 2,374.57 3307.5 103567.5 120825.12
21-06-2018 50.832 65.07 2,439.64 3307.5 106875.0 124011.76
23-07-2018 51.042 64.8 2,504.44 3307.5 110182.5 127831.58
21-08-2018 52.922 62.5 2,566.94 3307.5 113490.0 135847.42
21-09-2018 51.013 68.08 2,635.01 3472.875 116962.875 134420.02
22-10-2018 48.704 71.31 2,706.32 3472.875 120435.75 131808.64
21-11-2018 50.413 68.89 2,775.21 3472.875 123908.625 139906.62
21-12-2018 51.047 68.03 2,843.24 3472.875 127381.5 145138.97
21-01-2019 51.48 67.46 2,910.7 3472.875 130854.375 149842.97
21-02-2019 50.393 68.92 2,979.62 3472.875 134327.25 150151.92
22-03-2019 53.542 64.86 3,044.48 3472.875 137800.125 163007.61
22-04-2019 53.577 64.82 3,109.3 3472.875 141273.0 166587.04
21-05-2019 53.704 64.67 3,173.97 3472.875 144745.875 170454.8
21-06-2019 54.525 63.69 3,237.66 3472.875 148218.75 176533.5
22-07-2019 53.386 65.05 3,302.71 3472.875 151691.625 176318.68
21-08-2019 51.416 67.54 3,370.26 3472.875 155164.5 173285.21
23-09-2019 54.217 67.26 3,437.52 3646.51875 158811.01875 186371.82
22-10-2019 53.259 68.47 3,505.98 3646.51875 162457.53749999998 186725.2
21-11-2019 54.654 66.72 3,572.7 3646.51875 166104.05624999997 195262.57
23-12-2019 55.309 65.93 3,638.63 3646.51875 169750.57499999995 201249.21
21-01-2020 55.743 65.42 3,704.05 3646.51875 173397.09374999994 206474.89
24-02-2020 54.698 66.67 3,770.72 3646.51875 177043.61249999993 206250.68
23-03-2020 39.189 93.05 3,863.77 3646.51875 180690.13124999992 151417.15
21-04-2020 44.552 81.85 3,945.62 3646.51875 184336.6499999999 175785.04
21-05-2020 44.212 82.48 4,028.09 3646.51875 187983.1687499999 178090.05
22-06-2020 48.656 74.94 4,103.04 3646.51875 191629.68749999988 199637.42
21-07-2020 51.7 70.53 4,173.57 3646.51875 195276.20624999987 215773.58
21-08-2020 53.066 68.72 4,242.29 3646.51875 198922.72499999986 225121.2
21-09-2020 52.092 73.5 4,315.79 3828.8446875 202751.56968749987 224818.06
21-10-2020 54.58 70.15 4,385.94 3828.8446875 206580.41437499988 239384.59
23-11-2020 58.656 65.28 4,451.22 3828.8446875 210409.25906249988 261090.53
21-12-2020 60.036 63.78 4,514.99 3828.8446875 214238.1037499999 271062.05
21-01-2021 64.929 58.97 4,573.96 3828.8446875 218066.9484374999 296982.75
22-02-2021 67.489 56.73 4,630.69 3828.8446875 221895.7931249999 312520.93
22-03-2021 67.15 57.02 4,687.71 3828.8446875 225724.63781249992 314779.97
22-04-2021 66.337 57.72 4,745.43 3828.8446875 229553.48249999993 314797.71
21-05-2021 70.718 54.14 4,799.57 3828.8446875 233382.32718749993 339416.29
21-06-2021 72.39 52.89 4,852.47 3828.8446875 237211.17187499994 351270.02
22-07-2021 74.615 51.31 4,903.78 3828.8446875 241040.01656249995 365895.6
23-08-2021 74.436 51.44 4,955.22 3828.8446875 244868.86124999996 368846.67
21-09-2021 78.178 51.42 5,006.64 4020.286921875 248889.14817187496 391409.39
21-10-2021 80.862 49.72 5,056.36 4020.286921875 252909.43509374995 408867.51
22-11-2021 78.934 50.93 5,107.29 4020.286921875 256929.72201562495 403139.14
21-12-2021 76.961 52.24 5,159.53 4020.286921875 260950.00893749995 397082.73
21-01-2022 80.104 50.19 5,209.72 4020.286921875 264970.295859375 417319.43
21-02-2022 78.671 51.1 5,260.82 4020.286921875 268990.58278125 413874.18
21-03-2022 78.369 51.3 5,312.12 4020.286921875 273010.86970312503 416305.7
21-04-2022 80.153 50.16 5,362.28 4020.286921875 277031.15662500006 429802.82
23-05-2022 75.747 53.08 5,415.36 4020.286921875 281051.4435468751 410196.9
21-06-2022 73.637 54.6 5,469.95 4020.286921875 285071.7304687501 402790.79
21-07-2022 78.405 51.28 5,521.23 4020.286921875 289092.01739062514 432891.8
22-08-2022 81.466 49.35 5,570.58 4020.286921875 293112.3043125002 453812.57
21-09-2022 83.529 50.54 5,621.11 4221.30126796875 297333.6055804689 469525.97
21-10-2022 82.811 50.98 5,672.09 4221.30126796875 301554.9068484376 469711.31
21-11-2022 85.333 49.47 5,721.56 4221.30126796875 305776.20811640634 488237.62
21-12-2022 85.655 49.28 5,770.84 4221.30126796875 309997.50938437507 494301.27
23-01-2023 86.321 48.9 5,819.74 4221.30126796875 314218.8106523438 502365.95
21-02-2023 85.499 49.37 5,869.11 4221.30126796875 318440.1119203125 501803.42
21-03-2023 83.823 50.36 5,919.47 4221.30126796875 322661.41318828124 496188.09
21-04-2023 85.852 49.17 5,968.64 4221.30126796875 326882.71445624996 512420.0
22-05-2023 88.942 47.46 6,016.1 4221.30126796875 331104.0157242187 535084.41
21-06-2023 91.236 46.27 6,062.37 4221.30126796875 335325.3169921874 553106.65
21-07-2023 94.934 44.47 6,106.84 4221.30126796875 339546.61826015613 579746.61
21-08-2023 93.441 45.18 6,152.01 4221.30126796875 343767.91952812485 574850.4
21-09-2023 95.084 46.62 6,198.63 4432.366331367188 348200.285859492 589390.53
23-10-2023 93.049 47.63 6,246.26 4432.366331367188 352632.6521908592 581208.68
21-11-2023 94.729 46.79 6,293.05 4432.366331367188 357065.01852222637 596134.78
21-12-2023 99.843 44.39 6,337.45 4432.366331367188 361497.38485359354 632749.83
23-01-2024 100.455 44.12 6,381.57 4432.366331367188 365929.7511849607 641060.71
21-02-2024 103.419 42.86 6,424.43 4432.366331367188 370362.1175163279 664408.05
21-03-2024 102.956 43.05 6,467.48 4432.366331367188 374794.48384769505 665865.91
22-04-2024 104.63 42.36 6,509.84 4432.366331367188 379226.8501790622 681124.84
21-05-2024 106.934 41.45 6,551.29 4432.366331367188 383659.2165104294 700555.89
21-06-2024 111.471 39.76 6,591.05 4432.366331367188 388091.58284179657 734711.47
22-07-2024 114.271 38.79 6,629.84 4432.366331367188 392523.94917316374 757598.79
21-08-2024 114.599 38.68 6,668.52 4432.366331367188 396956.3155045309 764205.75
23-09-2024 118.263 39.35 6,707.87 4653.984647935547 401610.30015246646 793293.18
21-10-2024 114.978 40.48 6,748.35 4653.984647935547 406264.284800402 775911.81
21-11-2024 111.558 41.72 6,790.07 4653.984647935547 410918.26944833755 757486.44
23-12-2024 114.154 40.77 6,830.84 4653.984647935547 415572.2540962731 779767.45
21-01-2025 110.754 42.02 6,872.86 4653.984647935547 420226.23874420865 761196.58
21-02-2025 108.621 42.85 6,915.7 4653.984647935547 424880.2233921442 751190.76
21-03-2025 110.998 41.93 6,957.63 4653.984647935547 429534.20804007974 772283.37
21-04-2025 114.381 40.69 6,998.32 4653.984647935547 434188.1926880153 800475.02
21-05-2025 117.904 39.47 7,037.79 4653.984647935547 438842.17733595084 829784.1
23-06-2025 117.826 39.5 7,077.29 4653.984647935547 443496.1619838864 833889.14
21-07-2025 119.997 38.78 7,116.08 4653.984647935547 448150.14663182193 853907.93
21-08-2025 118.348 39.32 7,155.4 4653.984647935547 452804.1312797575 846827.5
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1025362.87 451615.58 319891.54 45.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 77.58 1,031.36 3300.0 39300.0 43872.64
21-10-2016 43.5599 75.76 1,107.12 3300.0 42600.0 48225.97
21-11-2016 41.0351 80.42 1,187.54 3300.0 45900.0 48730.72
21-12-2016 41.2284 80.04 1,267.58 3300.0 49200.0 52260.27
21-01-2017 42.4731 77.7 1,345.28 3300.0 52500.0 57138.03
21-02-2017 44.2885 74.51 1,419.79 3300.0 55800.0 62880.24
21-03-2017 44.9934 73.34 1,493.13 3300.0 59100.0 67181.04
21-04-2017 46.1015 71.58 1,564.71 3300.0 62400.0 72135.58
21-05-2017 47.0319 70.17 1,634.88 3300.0 65700.0 76891.39
21-06-2017 48.4762 68.07 1,702.95 3300.0 69000.0 82552.64
21-07-2017 49.5654 66.58 1,769.53 3300.0 72300.0 87707.5
21-08-2017 49.0915 67.22 1,836.75 3300.0 75600.0 90168.92
21-09-2017 50.1156 72.43 1,909.18 3630.0 79230.0 95679.93
21-10-2017 50.2968 72.17 1,981.36 3630.0 82860.0 99655.88
21-11-2017 51.8129 70.06 2,051.42 3630.0 86490.0 106289.81
21-12-2017 52.4931 69.15 2,120.57 3630.0 90120.0 111315.18
21-01-2018 53.7127 67.58 2,188.15 3630.0 93750.0 117531.43
21-02-2018 51.5133 70.47 2,258.62 3630.0 97380.0 116348.81
21-03-2018 50.8387 71.4 2,330.02 3630.0 101010.0 118455.15
21-04-2018 52.0795 69.7 2,399.72 3630.0 104640.0 124976.23
21-05-2018 50.8829 71.34 2,471.06 3630.0 108270.0 125734.73
21-06-2018 50.832 71.41 2,542.47 3630.0 111900.0 129238.95
23-07-2018 51.042 71.12 2,613.59 3630.0 115530.0 133402.87
21-08-2018 52.922 68.59 2,682.18 3630.0 119160.0 141946.42
21-09-2018 51.013 78.27 2,760.46 3993.0 123153.0 140819.14
22-10-2018 48.704 81.99 2,842.44 3993.0 127146.0 138438.25
21-11-2018 50.413 79.21 2,921.65 3993.0 131139.0 147288.98
21-12-2018 51.047 78.22 2,999.87 3993.0 135132.0 153134.3
21-01-2019 51.48 77.56 3,077.43 3993.0 139125.0 158426.25
21-02-2019 50.393 79.24 3,156.67 3993.0 143118.0 159074.08
22-03-2019 53.542 74.58 3,231.25 3993.0 147111.0 173007.43
22-04-2019 53.577 74.53 3,305.78 3993.0 151104.0 177113.52
21-05-2019 53.704 74.35 3,380.13 3993.0 155097.0 181526.36
21-06-2019 54.525 73.23 3,453.36 3993.0 159090.0 188294.44
22-07-2019 53.386 74.79 3,528.15 3993.0 163083.0 188354.07
21-08-2019 51.416 77.66 3,605.82 3993.0 167076.0 185396.6
23-09-2019 54.217 81.01 3,686.83 4392.3 171468.3 199888.79
22-10-2019 53.259 82.47 3,769.3 4392.3 175860.59999999998 200749.11
21-11-2019 54.654 80.37 3,849.66 4392.3 180252.89999999997 210399.59
23-12-2019 55.309 79.41 3,929.08 4392.3 184645.19999999995 217313.41
21-01-2020 55.743 78.8 4,007.87 4392.3 189037.49999999994 223410.93
24-02-2020 54.698 80.3 4,088.18 4392.3 193429.79999999993 223615.0
23-03-2020 39.189 112.08 4,200.26 4392.3 197822.09999999992 164603.79
21-04-2020 44.552 98.59 4,298.84 4392.3 202214.3999999999 191522.06
21-05-2020 44.212 99.35 4,398.19 4392.3 206606.6999999999 194452.75
22-06-2020 48.656 90.27 4,488.46 4392.3 210998.99999999988 218390.61
21-07-2020 51.7 84.96 4,573.42 4392.3 215391.29999999987 236445.78
21-08-2020 53.066 82.77 4,656.19 4392.3 219783.59999999986 247085.37
21-09-2020 52.092 92.75 4,748.94 4831.530000000001 224615.12999999986 247381.77
21-10-2020 54.58 88.52 4,837.46 4831.530000000001 229446.65999999986 264028.67
23-11-2020 58.656 82.37 4,919.83 4831.530000000001 234278.18999999986 288577.69
21-12-2020 60.036 80.48 5,000.31 4831.530000000001 239109.71999999986 300198.59
21-01-2021 64.929 74.41 5,074.72 4831.530000000001 243941.24999999985 329496.63
22-02-2021 67.489 71.59 5,146.31 4831.530000000001 248772.77999999985 347319.45
22-03-2021 67.15 71.95 5,218.26 4831.530000000001 253604.30999999985 350406.38
22-04-2021 66.337 72.83 5,291.1 4831.530000000001 258435.83999999985 350995.46
21-05-2021 70.718 68.32 5,359.42 4831.530000000001 263267.3699999999 379007.29
21-06-2021 72.39 66.74 5,426.16 4831.530000000001 268098.8999999999 392799.77
22-07-2021 74.615 64.75 5,490.91 4831.530000000001 272930.42999999993 409704.5
23-08-2021 74.436 64.91 5,555.82 4831.530000000001 277761.95999999996 413553.16
21-09-2021 78.178 67.98 5,623.8 5314.683000000001 283076.643 439657.73
21-10-2021 80.862 65.73 5,689.53 5314.683000000001 288391.326 460066.69
22-11-2021 78.934 67.33 5,756.86 5314.683000000001 293706.009 454411.96
21-12-2021 76.961 69.06 5,825.92 5314.683000000001 299020.69200000004 448368.36
21-01-2022 80.104 66.35 5,892.26 5314.683000000001 304335.37500000006 471993.9
21-02-2022 78.671 67.56 5,959.82 5314.683000000001 309650.0580000001 468864.97
21-03-2022 78.369 67.82 6,027.64 5314.683000000001 314964.7410000001 472379.78
21-04-2022 80.153 66.31 6,093.94 5314.683000000001 320279.4240000001 488447.77
23-05-2022 75.747 70.16 6,164.11 5314.683000000001 325594.10700000013 466912.54
21-06-2022 73.637 72.17 6,236.28 5314.683000000001 330908.79000000015 459220.96
21-07-2022 78.405 67.79 6,304.07 5314.683000000001 336223.4730000002 494270.22
22-08-2022 81.466 65.24 6,369.3 5314.683000000001 341538.1560000002 518881.65
21-09-2022 83.529 69.99 6,439.29 5846.151300000001 347384.3073000002 537867.68
21-10-2022 82.811 70.6 6,509.89 5846.151300000001 353230.45860000025 539090.42
21-11-2022 85.333 68.51 6,578.4 5846.151300000001 359076.6099000003 561354.51
21-12-2022 85.655 68.25 6,646.65 5846.151300000001 364922.7612000003 569318.91
23-01-2023 86.321 67.73 6,714.38 5846.151300000001 370768.9125000003 579591.73
21-02-2023 85.499 68.38 6,782.75 5846.151300000001 376615.06380000035 579918.66
21-03-2023 83.823 69.74 6,852.5 5846.151300000001 382461.2151000004 574396.91
21-04-2023 85.852 68.1 6,920.59 5846.151300000001 388307.3664000004 594146.78
22-05-2023 88.942 65.73 6,986.32 5846.151300000001 394153.51770000043 621377.57
21-06-2023 91.236 64.08 7,050.4 5846.151300000001 399999.66900000046 643250.34
21-07-2023 94.934 61.58 7,111.98 5846.151300000001 405845.8203000005 675168.87
21-08-2023 93.441 62.57 7,174.55 5846.151300000001 411691.9716000005 670396.84
21-09-2023 95.084 67.63 7,242.18 6430.7664300000015 418122.73803000053 688615.39
23-10-2023 93.049 69.11 7,311.29 6430.7664300000015 424553.50446000055 680308.32
21-11-2023 94.729 67.89 7,379.18 6430.7664300000015 430984.27089000057 699022.05
21-12-2023 99.843 64.41 7,443.59 6430.7664300000015 437415.0373200006 743189.93
23-01-2024 100.455 64.02 7,507.6 6430.7664300000015 443845.8037500006 754176.17
21-02-2024 103.419 62.18 7,569.78 6430.7664300000015 450276.5701800006 782859.47
21-03-2024 102.956 62.46 7,632.25 6430.7664300000015 456707.33661000064 785785.43
22-04-2024 104.63 61.46 7,693.71 6430.7664300000015 463138.10304000066 804992.57
21-05-2024 106.934 60.14 7,753.84 6430.7664300000015 469568.8694700007 829149.64
21-06-2024 111.471 57.69 7,811.53 6430.7664300000015 475999.6359000007 870759.6
22-07-2024 114.271 56.28 7,867.81 6430.7664300000015 482430.4023300007 899062.67
21-08-2024 114.599 56.12 7,923.93 6430.7664300000015 488861.1687600007 908074.08
23-09-2024 118.263 59.81 7,983.74 7073.843073000002 495935.01183300075 944181.19
21-10-2024 114.978 61.52 8,045.26 7073.843073000002 503008.8549060008 925028.43
21-11-2024 111.558 63.41 8,108.67 7073.843073000002 510082.6979790008 904587.48
23-12-2024 114.154 61.97 8,170.64 7073.843073000002 517156.54105200083 932711.43
21-01-2025 110.754 63.87 8,234.51 7073.843073000002 524230.38412500086 912005.1
21-02-2025 108.621 65.12 8,299.64 7073.843073000002 531304.2271980009 901514.73
21-03-2025 110.998 63.73 8,363.37 7073.843073000002 538378.0702710008 928316.81
21-04-2025 114.381 61.84 8,425.21 7073.843073000002 545451.9133440008 963683.92
21-05-2025 117.904 60 8,485.21 7073.843073000002 552525.7564170008 1000439.78
23-06-2025 117.826 60.04 8,545.24 7073.843073000002 559599.5994900007 1006851.78
21-07-2025 119.997 58.95 8,604.19 7073.843073000002 566673.4425630007 1032477.35
21-08-2025 118.348 59.77 8,663.96 7073.843073000002 573747.2856360007 1025362.87
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1250869.58 519935.72 545398.25 77.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 81.1 1,034.89 3450.0 39450.0 44022.64
21-10-2016 43.5599 79.2 1,114.09 3450.0 42900.0 48529.57
21-11-2016 41.0351 84.07 1,198.16 3450.0 46350.0 49166.73
21-12-2016 41.2284 83.68 1,281.84 3450.0 49800.0 52848.33
21-01-2017 42.4731 81.23 1,363.07 3450.0 53250.0 57893.84
21-02-2017 44.2885 77.9 1,440.97 3450.0 56700.0 63818.36
21-03-2017 44.9934 76.68 1,517.65 3450.0 60150.0 68284.1
21-04-2017 46.1015 74.83 1,592.48 3450.0 63600.0 73415.8
21-05-2017 47.0319 73.35 1,665.84 3450.0 67050.0 78347.45
21-06-2017 48.4762 71.17 1,737.01 3450.0 70500.0 84203.42
21-07-2017 49.5654 69.61 1,806.61 3450.0 73950.0 89545.36
21-08-2017 49.0915 70.28 1,876.89 3450.0 77400.0 92139.21
21-09-2017 50.1156 79.17 1,956.05 3967.5 81367.5 98028.83
21-10-2017 50.2968 78.88 2,034.94 3967.5 85335.0 102350.77
21-11-2017 51.8129 76.57 2,111.51 3967.5 89302.5 109403.44
21-12-2017 52.4931 75.58 2,187.09 3967.5 93270.0 114807.19
21-01-2018 53.7127 73.87 2,260.96 3967.5 97237.5 121442.06
21-02-2018 51.5133 77.02 2,337.98 3967.5 101205.0 120436.81
21-03-2018 50.8387 78.04 2,416.02 3967.5 105172.5 122827.11
21-04-2018 52.0795 76.18 2,492.2 3967.5 109140.0 129792.4
21-05-2018 50.8829 77.97 2,570.17 3967.5 113107.5 130777.74
21-06-2018 50.832 78.05 2,648.22 3967.5 117075.0 134614.42
23-07-2018 51.042 77.73 2,725.95 3967.5 121042.5 139138.05
21-08-2018 52.922 74.97 2,800.92 3967.5 125010.0 148230.34
21-09-2018 51.013 89.44 2,890.36 4562.625 129572.625 147446.0
22-10-2018 48.704 93.68 2,984.04 4562.625 134135.25 145334.78
21-11-2018 50.413 90.5 3,074.55 4562.625 138697.875 154997.13
21-12-2018 51.047 89.38 3,163.93 4562.625 143260.5 161509.02
21-01-2019 51.48 88.63 3,252.56 4562.625 147823.125 167441.63
21-02-2019 50.393 90.54 3,343.1 4562.625 152385.75 168468.72
22-03-2019 53.542 85.22 3,428.31 4562.625 156948.375 183558.76
22-04-2019 53.577 85.16 3,513.47 4562.625 161511.0 188241.38
21-05-2019 53.704 84.96 3,598.43 4562.625 166073.625 193250.21
21-06-2019 54.525 83.68 3,682.11 4562.625 170636.25 200767.15
22-07-2019 53.386 85.46 3,767.58 4562.625 175198.875 201135.85
21-08-2019 51.416 88.74 3,856.32 4562.625 179761.5 198276.35
23-09-2019 54.217 96.78 3,953.09 5247.01875 185008.51875 214324.91
22-10-2019 53.259 98.52 4,051.61 5247.01875 190255.53749999998 215784.86
21-11-2019 54.654 96 4,147.62 5247.01875 195502.55624999997 226683.88
23-12-2019 55.309 94.87 4,242.48 5247.01875 200749.57499999995 234647.59
21-01-2020 55.743 94.13 4,336.61 5247.01875 205996.59374999994 241735.85
24-02-2020 54.698 95.93 4,432.54 5247.01875 211243.61249999993 242451.11
23-03-2020 39.189 133.89 4,566.43 5247.01875 216490.63124999992 178953.85
21-04-2020 44.552 117.77 4,684.2 5247.01875 221737.6499999999 208690.64
21-05-2020 44.212 118.68 4,802.88 5247.01875 226984.6687499999 212345.03
22-06-2020 48.656 107.84 4,910.72 5247.01875 232231.68749999988 238936.06
21-07-2020 51.7 101.49 5,012.21 5247.01875 237478.70624999987 259131.31
21-08-2020 53.066 98.88 5,111.09 5247.01875 242725.72499999986 271225.01
21-09-2020 52.092 115.83 5,226.92 6034.0715625 248759.79656249986 272280.88
21-10-2020 54.58 110.55 5,337.48 6034.0715625 254793.86812499986 291319.53
23-11-2020 58.656 102.87 5,440.35 6034.0715625 260827.93968749986 319109.16
21-12-2020 60.036 100.51 5,540.86 6034.0715625 266862.01124999986 332650.92
21-01-2021 64.929 92.93 5,633.79 6034.0715625 272896.08281249984 365796.41
22-02-2021 67.489 89.41 5,723.2 6034.0715625 278930.1543749998 386252.98
22-03-2021 67.15 89.86 5,813.06 6034.0715625 284964.2259374998 390346.89
22-04-2021 66.337 90.96 5,904.02 6034.0715625 290998.29749999975 391654.95
21-05-2021 70.718 85.33 5,989.35 6034.0715625 297032.3690624997 423554.53
21-06-2021 72.39 83.36 6,072.7 6034.0715625 303066.4406249997 439602.78
22-07-2021 74.615 80.87 6,153.57 6034.0715625 309100.51218749967 459148.61
23-08-2021 74.436 81.06 6,234.63 6034.0715625 315134.58374999964 464081.19
21-09-2021 78.178 88.76 6,323.4 6939.182296875 322073.76604687463 494350.37
21-10-2021 80.862 85.82 6,409.21 6939.182296875 329012.9483437496 518261.55
22-11-2021 78.934 87.91 6,497.12 6939.182296875 335952.1306406246 512843.77
21-12-2021 76.961 90.16 6,587.29 6939.182296875 342891.3129374996 506964.13
21-01-2022 80.104 86.63 6,673.91 6939.182296875 349830.4952343746 534607.16
21-02-2022 78.671 88.21 6,762.12 6939.182296875 356769.6775312496 531982.62
21-03-2022 78.369 88.54 6,850.66 6939.182296875 363708.8598281246 536879.65
21-04-2022 80.153 86.57 6,937.24 6939.182296875 370648.04212499957 556040.41
23-05-2022 75.747 91.61 7,028.85 6939.182296875 377587.22442187456 532414.13
21-06-2022 73.637 94.23 7,123.08 6939.182296875 384526.40671874955 524522.44
21-07-2022 78.405 88.5 7,211.59 6939.182296875 391465.58901562454 565424.48
22-08-2022 81.466 85.18 7,296.77 6939.182296875 398404.77131249954 594438.33
21-09-2022 83.529 95.54 7,392.3 7980.05964140625 406384.83095390577 617471.62
21-10-2022 82.811 96.36 7,488.67 7980.05964140625 414364.890595312 620144.0
21-11-2022 85.333 93.52 7,582.18 7980.05964140625 422344.9502367182 647010.48
21-12-2022 85.655 93.17 7,675.35 7980.05964140625 430325.00987812446 657432.0
23-01-2023 86.321 92.45 7,767.8 7980.05964140625 438305.0695195307 670523.84
21-02-2023 85.499 93.34 7,861.13 7980.05964140625 446285.1291609369 672118.77
21-03-2023 83.823 95.2 7,956.33 7980.05964140625 454265.18880234315 666923.58
21-04-2023 85.852 92.95 8,049.28 7980.05964140625 462245.2484437494 691047.04
22-05-2023 88.942 89.72 8,139.01 7980.05964140625 470225.3080851556 723899.38
21-06-2023 91.236 87.47 8,226.47 7980.05964140625 478205.36772656185 750550.32
21-07-2023 94.934 84.06 8,310.53 7980.05964140625 486185.4273679681 788951.86
21-08-2023 93.441 85.4 8,395.93 7980.05964140625 494165.4870093743 784524.3
21-09-2023 95.084 96.52 8,492.45 9177.068587617188 503342.5555969915 807495.89
23-10-2023 93.049 98.63 8,591.07 9177.068587617188 512519.6241846087 799390.83
21-11-2023 94.729 96.88 8,687.95 9177.068587617188 521696.6927722259 823000.9
21-12-2023 99.843 91.91 8,779.87 9177.068587617188 530873.7613598431 876608.15
23-01-2024 100.455 91.36 8,871.22 9177.068587617188 540050.8299474602 891158.5
21-02-2024 103.419 88.74 8,959.96 9177.068587617188 549227.8985350773 926629.87
21-03-2024 102.956 89.14 9,049.09 9177.068587617188 558404.9671226945 931658.47
22-04-2024 104.63 87.71 9,136.8 9177.068587617188 567582.0357103116 955983.72
21-05-2024 106.934 85.82 9,222.62 9177.068587617188 576759.1042979287 986211.98
21-06-2024 111.471 82.33 9,304.95 9177.068587617188 585936.1728855459 1037232.09
22-07-2024 114.271 80.31 9,385.26 9177.068587617188 595113.241473163 1072463.02
21-08-2024 114.599 80.08 9,465.34 9177.068587617188 604290.3100607801 1084718.45
23-09-2024 118.263 89.24 9,554.58 10553.628875759767 614843.9389365399 1129953.08
21-10-2024 114.978 91.79 9,646.37 10553.628875759767 625397.5678122997 1109119.92
21-11-2024 111.558 94.6 9,740.97 10553.628875759767 635951.1966880595 1086682.98
23-12-2024 114.154 92.45 9,833.42 10553.628875759767 646504.8255638193 1122524.16
21-01-2025 110.754 95.29 9,928.71 10553.628875759767 657058.454439579 1099644.16
21-02-2025 108.621 97.16 10,025.87 10553.628875759767 667612.0833153388 1089019.85
21-03-2025 110.998 95.08 10,120.95 10553.628875759767 678165.7121910986 1123404.98
21-04-2025 114.381 92.27 10,213.22 10553.628875759767 688719.3410668584 1168197.77
21-05-2025 117.904 89.51 10,302.73 10553.628875759767 699272.9699426182 1214732.56
23-06-2025 117.826 89.57 10,392.3 10553.628875759767 709826.5988183779 1224482.57
21-07-2025 119.997 87.95 10,480.24 10553.628875759767 720380.2276941377 1257597.88
21-08-2025 118.348 89.17 10,569.42 10553.628875759767 730933.8565698975 1250869.58
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1535474.14 600961.58 830002.81 117.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 84.63 1,038.41 3600.0 39600.0 44172.64
21-10-2016 43.5599 82.64 1,121.06 3600.0 43200.0 48833.17
21-11-2016 41.0351 87.73 1,208.79 3600.0 46800.0 49602.73
21-12-2016 41.2284 87.32 1,296.11 3600.0 50400.0 53436.39
21-01-2017 42.4731 84.76 1,380.87 3600.0 54000.0 58649.65
21-02-2017 44.2885 81.29 1,462.15 3600.0 57600.0 64756.47
21-03-2017 44.9934 80.01 1,542.16 3600.0 61200.0 69387.14
21-04-2017 46.1015 78.09 1,620.25 3600.0 64800.0 74696.02
21-05-2017 47.0319 76.54 1,696.8 3600.0 68400.0 79803.5
21-06-2017 48.4762 74.26 1,771.06 3600.0 72000.0 85854.18
21-07-2017 49.5654 72.63 1,843.69 3600.0 75600.0 91383.21
21-08-2017 49.0915 73.33 1,917.02 3600.0 79200.0 94109.49
21-09-2017 50.1156 86.2 2,003.22 4320.0 83520.0 100392.71
21-10-2017 50.2968 85.89 2,089.11 4320.0 87840.0 105075.7
21-11-2017 51.8129 83.38 2,172.49 4320.0 92160.0 112563.0
21-12-2017 52.4931 82.3 2,254.79 4320.0 96480.0 118360.73
21-01-2018 53.7127 80.43 2,335.21 4320.0 100800.0 125430.67
21-02-2018 51.5133 83.86 2,419.08 4320.0 105120.0 124614.59
21-03-2018 50.8387 84.97 2,504.05 4320.0 109440.0 127302.68
21-04-2018 52.0795 82.95 2,587 4320.0 113760.0 134729.71
21-05-2018 50.8829 84.9 2,671.9 4320.0 118080.0 135954.1
21-06-2018 50.832 84.99 2,756.89 4320.0 122400.0 140138.1
23-07-2018 51.042 84.64 2,841.52 4320.0 126720.0 145037.05
21-08-2018 52.922 81.63 2,923.15 4320.0 131040.0 154699.11
21-09-2018 51.013 101.62 3,024.77 5184.0 136224.0 154302.82
22-10-2018 48.704 106.44 3,131.21 5184.0 141408.0 152502.61
21-11-2018 50.413 102.83 3,234.04 5184.0 146592.0 163037.86
21-12-2018 51.047 101.55 3,335.6 5184.0 151776.0 170272.24
21-01-2019 51.48 100.7 3,436.3 5184.0 156960.0 176900.55
21-02-2019 50.393 102.87 3,539.17 5184.0 162144.0 178349.3
22-03-2019 53.542 96.82 3,635.99 5184.0 167328.0 194678.14
22-04-2019 53.577 96.76 3,732.75 5184.0 172512.0 199989.4
21-05-2019 53.704 96.53 3,829.28 5184.0 177696.0 205647.45
21-06-2019 54.525 95.08 3,924.35 5184.0 182880.0 213975.29
22-07-2019 53.386 97.1 4,021.46 5184.0 188064.0 214689.46
21-08-2019 51.416 100.82 4,122.28 5184.0 193248.0 211951.18
23-09-2019 54.217 114.74 4,237.02 6220.8 199468.8 229718.49
22-10-2019 53.259 116.8 4,353.82 6220.8 205689.59999999998 231880.23
21-11-2019 54.654 113.82 4,467.64 6220.8 211910.39999999997 244174.61
23-12-2019 55.309 112.47 4,580.12 6220.8 218131.19999999995 253321.72
21-01-2020 55.743 111.6 4,691.72 6220.8 224351.99999999994 261530.29
24-02-2020 54.698 113.73 4,805.45 6220.8 230572.79999999993 262848.25
23-03-2020 39.189 158.74 4,964.18 6220.8 236793.59999999992 194541.4
21-04-2020 44.552 139.63 5,103.81 6220.8 243014.3999999999 227385.11
21-05-2020 44.212 140.7 5,244.52 6220.8 249235.1999999999 231870.62
22-06-2020 48.656 127.85 5,372.37 6220.8 255455.99999999988 261398.05
21-07-2020 51.7 120.32 5,492.7 6220.8 261676.79999999987 283972.35
21-08-2020 53.066 117.23 5,609.92 6220.8 267897.59999999986 297696.17
21-09-2020 52.092 143.3 5,753.23 7464.96 275362.5599999999 299697.07
21-10-2020 54.58 136.77 5,890 7464.96 282827.5199999999 321476.06
23-11-2020 58.656 127.27 6,017.26 7464.96 290292.4799999999 352948.65
21-12-2020 60.036 124.34 6,141.61 7464.96 297757.43999999994 368717.43
21-01-2021 64.929 114.97 6,256.58 7464.96 305222.39999999997 406233.27
22-02-2021 67.489 110.61 6,367.19 7464.96 312687.36 429715.06
22-03-2021 67.15 111.17 6,478.36 7464.96 320152.32 435021.54
22-04-2021 66.337 112.53 6,590.89 7464.96 327617.28 437219.6
21-05-2021 70.718 105.56 6,696.45 7464.96 335082.24000000005 473559.23
21-06-2021 72.39 103.12 6,799.57 7464.96 342547.20000000007 492220.65
22-07-2021 74.615 100.05 6,899.61 7464.96 350012.1600000001 514814.65
23-08-2021 74.436 100.29 6,999.9 7464.96 357477.1200000001 521044.58
21-09-2021 78.178 114.58 7,114.48 8957.952000000001 366435.0720000001 556196.16
21-10-2021 80.862 110.78 7,225.27 8957.952000000001 375393.0240000001 584249.39
22-11-2021 78.934 113.49 7,338.75 8957.952000000001 384350.9760000001 579277.03
21-12-2021 76.961 116.4 7,455.15 8957.952000000001 393308.9280000001 573755.62
21-01-2022 80.104 111.83 7,566.98 8957.952000000001 402266.88000000006 606145.1
21-02-2022 78.671 113.87 7,680.84 8957.952000000001 411224.83200000005 604259.58
21-03-2022 78.369 114.3 7,795.15 8957.952000000001 420182.78400000004 610897.91
21-04-2022 80.153 111.76 7,906.91 8957.952000000001 429140.73600000003 633762.41
23-05-2022 75.747 118.26 8,025.17 8957.952000000001 438098.688 607882.53
21-06-2022 73.637 121.65 8,146.82 8957.952000000001 447056.64 599907.37
21-07-2022 78.405 114.25 8,261.07 8957.952000000001 456014.592 647709.36
22-08-2022 81.466 109.96 8,371.03 8957.952000000001 464972.544 681954.45
21-09-2022 83.529 128.69 8,499.72 10749.542400000002 475722.0864 709973.43
21-10-2022 82.811 129.81 8,629.53 10749.542400000002 486471.62879999995 714620.17
21-11-2022 85.333 125.97 8,755.5 10749.542400000002 497221.1711999999 747133.39
21-12-2022 85.655 125.5 8,881 10749.542400000002 507970.7135999999 760702.2
23-01-2023 86.321 124.53 9,005.53 10749.542400000002 518720.2559999999 777366.49
21-02-2023 85.499 125.73 9,131.26 10749.542400000002 529469.7983999999 780713.49
21-03-2023 83.823 128.24 9,259.5 10749.542400000002 540219.3407999999 776159.04
21-04-2023 85.852 125.21 9,384.71 10749.542400000002 550968.8831999999 805696.11
22-05-2023 88.942 120.86 9,505.57 10749.542400000002 561718.4256 845444.41
21-06-2023 91.236 117.82 9,623.39 10749.542400000002 572467.968 877999.73
21-07-2023 94.934 113.23 9,736.62 10749.542400000002 583217.5104 924336.57
21-08-2023 93.441 115.04 9,851.66 10749.542400000002 593967.0528000001 920549.34
21-09-2023 95.084 135.66 9,987.33 12899.450880000002 606866.5036800001 949635.07
23-10-2023 93.049 138.63 10,125.96 12899.450880000002 619765.9545600001 942210.3
21-11-2023 94.729 136.17 10,262.13 12899.450880000002 632665.4054400001 972121.36
21-12-2023 99.843 129.2 10,391.33 12899.450880000002 645564.8563200001 1037501.34
23-01-2024 100.455 128.41 10,519.74 12899.450880000002 658464.3072000002 1056760.28
21-02-2024 103.419 124.73 10,644.47 12899.450880000002 671363.7580800002 1100840.24
21-03-2024 102.956 125.29 10,769.76 12899.450880000002 684263.2089600002 1108811.3
22-04-2024 104.63 123.29 10,893.05 12899.450880000002 697162.6598400002 1139739.33
21-05-2024 106.934 120.63 11,013.68 12899.450880000002 710062.1107200002 1177736.35
21-06-2024 111.471 115.72 11,129.4 12899.450880000002 722961.5616000002 1240604.85
22-07-2024 114.271 112.88 11,242.28 12899.450880000002 735861.0124800003 1284666.6
21-08-2024 114.599 112.56 11,354.84 12899.450880000002 748760.4633600003 1301253.52
23-09-2024 118.263 130.89 11,485.73 15479.341056000003 764239.8044160003 1358336.99
21-10-2024 114.978 134.63 11,620.36 15479.341056000003 779719.1454720002 1336085.71
21-11-2024 111.558 138.76 11,759.12 15479.341056000003 795198.4865280002 1311823.42
23-12-2024 114.154 135.6 11,894.72 15479.341056000003 810677.8275840002 1357829.42
21-01-2025 110.754 139.76 12,034.48 15479.341056000003 826157.1686400002 1332866.73
21-02-2025 108.621 142.51 12,176.99 15479.341056000003 841636.5096960001 1322676.53
21-03-2025 110.998 139.46 12,316.44 15479.341056000003 857115.8507520001 1367100.56
21-04-2025 114.381 135.33 12,451.77 15479.341056000003 872595.1918080001 1424246.43
21-05-2025 117.904 131.29 12,583.06 15479.341056000003 888074.5328640001 1483593.38
23-06-2025 117.826 131.37 12,714.44 15479.341056000003 903553.87392 1498091.24
21-07-2025 119.997 129 12,843.43 15479.341056000003 919033.214976 1541173.62
21-08-2025 118.348 130.8 12,974.23 15479.341056000003 934512.556032 1535474.14
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1894109.60 697005.09 1188638.27 168.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 88.16 1,041.94 3750.0 39750.0 44322.64
21-10-2016 43.5599 86.09 1,128.03 3750.0 43500.0 49136.78
21-11-2016 41.0351 91.39 1,219.41 3750.0 47250.0 50038.73
21-12-2016 41.2284 90.96 1,310.37 3750.0 51000.0 54024.45
21-01-2017 42.4731 88.29 1,398.66 3750.0 54750.0 59405.46
21-02-2017 44.2885 84.67 1,483.33 3750.0 58500.0 65694.59
21-03-2017 44.9934 83.35 1,566.68 3750.0 62250.0 70490.2
21-04-2017 46.1015 81.34 1,648.02 3750.0 66000.0 75976.24
21-05-2017 47.0319 79.73 1,727.75 3750.0 69750.0 81259.55
21-06-2017 48.4762 77.36 1,805.11 3750.0 73500.0 87504.95
21-07-2017 49.5654 75.66 1,880.77 3750.0 77250.0 93221.07
21-08-2017 49.0915 76.39 1,957.16 3750.0 81000.0 96079.78
21-09-2017 50.1156 93.53 2,050.69 4687.5 85687.5 102771.6
21-10-2017 50.2968 93.2 2,143.89 4687.5 90375.0 107830.69
21-11-2017 51.8129 90.47 2,234.36 4687.5 95062.5 115768.53
21-12-2017 52.4931 89.3 2,323.65 4687.5 99750.0 121975.84
21-01-2018 53.7127 87.27 2,410.92 4687.5 104437.5 129497.28
21-02-2018 51.5133 91 2,501.92 4687.5 109125.0 128882.19
21-03-2018 50.8387 92.2 2,594.12 4687.5 113812.5 131881.89
21-04-2018 52.0795 90.01 2,684.13 4687.5 118500.0 139788.18
21-05-2018 50.8829 92.12 2,776.25 4687.5 123187.5 141263.85
21-06-2018 50.832 92.22 2,868.47 4687.5 127875.0 145810.04
23-07-2018 51.042 91.84 2,960.31 4687.5 132562.5 151099.91
21-08-2018 52.922 88.57 3,048.88 4687.5 137250.0 161352.79
21-09-2018 51.013 114.86 3,163.74 5859.375 143109.375 161391.85
22-10-2018 48.704 120.31 3,284.05 5859.375 148968.75 159946.15
21-11-2018 50.413 116.23 3,400.27 5859.375 154828.125 171417.96
21-12-2018 51.047 114.78 3,515.06 5859.375 160687.5 179433.11
21-01-2019 51.48 113.82 3,628.88 5859.375 166546.875 186814.51
21-02-2019 50.393 116.27 3,745.15 5859.375 172406.25 188729.29
22-03-2019 53.542 109.44 3,854.58 5859.375 178265.625 206382.14
22-04-2019 53.577 109.36 3,963.95 5859.375 184125.0 212376.43
21-05-2019 53.704 109.11 4,073.05 5859.375 189984.375 218739.22
21-06-2019 54.525 107.46 4,180.51 5859.375 195843.75 227942.57
22-07-2019 53.386 109.75 4,290.27 5859.375 201703.125 229040.34
21-08-2019 51.416 113.96 4,404.23 5859.375 207562.5 226447.88
23-09-2019 54.217 135.09 4,539.32 7324.21875 214886.71875 246108.35
22-10-2019 53.259 137.52 4,676.84 7324.21875 222210.9375 249083.9
21-11-2019 54.654 134.01 4,810.85 7324.21875 229535.15625 262932.32
23-12-2019 55.309 132.42 4,943.28 7324.21875 236859.375 273407.64
21-01-2020 55.743 131.39 5,074.67 7324.21875 244183.59375 282877.24
24-02-2020 54.698 133.9 5,208.57 7324.21875 251507.8125 284898.43
23-03-2020 39.189 186.89 5,395.47 7324.21875 258832.03125 211442.92
21-04-2020 44.552 164.4 5,559.86 7324.21875 266156.25 247703.03
21-05-2020 44.212 165.66 5,725.52 7324.21875 273480.46875 253136.89
22-06-2020 48.656 150.53 5,876.06 7324.21875 280804.6875 285905.34
21-07-2020 51.7 141.67 6,017.72 7324.21875 288128.90625 311116.27
21-08-2020 53.066 138.02 6,155.74 7324.21875 295453.125 326660.7
21-09-2020 52.092 175.75 6,331.5 9155.2734375 304608.3984375 329820.27
21-10-2020 54.58 167.74 6,499.24 9155.2734375 313763.671875 354728.31
23-11-2020 58.656 156.08 6,655.32 9155.2734375 322918.9453125 390374.47
21-12-2020 60.036 152.5 6,807.82 9155.2734375 332074.21875 408714.08
21-01-2021 64.929 141 6,948.82 9155.2734375 341229.4921875 451180.01
22-02-2021 67.489 135.66 7,084.48 9155.2734375 350384.765625 478124.26
22-03-2021 67.15 136.34 7,220.82 9155.2734375 359540.0390625 484877.9
22-04-2021 66.337 138.01 7,358.83 9155.2734375 368695.3125 488162.65
21-05-2021 70.718 129.46 7,488.29 9155.2734375 377850.5859375 529556.95
21-06-2021 72.39 126.47 7,614.76 9155.2734375 387005.859375 551232.64
22-07-2021 74.615 122.7 7,737.46 9155.2734375 396161.1328125 577330.76
23-08-2021 74.436 123 7,860.46 9155.2734375 405316.40625 585101.03
21-09-2021 78.178 146.39 8,006.84 11444.091796875 416760.498046875 625958.96
21-10-2021 80.862 141.53 8,148.37 11444.091796875 428204.58984375 658893.41
22-11-2021 78.934 144.98 8,293.35 11444.091796875 439648.681640625 654627.45
21-12-2021 76.961 148.7 8,442.05 11444.091796875 451092.7734375 649708.76
21-01-2022 80.104 142.87 8,584.92 11444.091796875 462536.865234375 687686.22
21-02-2022 78.671 145.47 8,730.39 11444.091796875 473980.95703125 686828.12
21-03-2022 78.369 146.03 8,876.41 11444.091796875 485425.048828125 695635.63
21-04-2022 80.153 142.78 9,019.19 11444.091796875 496869.140625 722915.25
23-05-2022 75.747 151.08 9,170.27 11444.091796875 508313.232421875 694620.78
21-06-2022 73.637 155.41 9,325.69 11444.091796875 519757.32421875 686715.59
21-07-2022 78.405 145.96 9,471.65 11444.091796875 531201.416015625 742624.55
22-08-2022 81.466 140.48 9,612.12 11444.091796875 542645.5078125 783061.36
21-09-2022 83.529 171.26 9,783.38 14305.11474609375 556950.6225585938 817196.29
21-10-2022 82.811 172.74 9,956.13 14305.11474609375 571255.7373046875 824476.93
21-11-2022 85.333 167.64 10,123.77 14305.11474609375 585560.8520507812 863891.4
21-12-2022 85.655 167.01 10,290.78 14305.11474609375 599865.966796875 881456.37
23-01-2023 86.321 165.72 10,456.5 14305.11474609375 614171.0815429688 902615.14
21-02-2023 85.499 167.31 10,623.81 14305.11474609375 628476.1962890625 908325.01
21-03-2023 83.823 170.66 10,794.47 14305.11474609375 642781.3110351562 904824.62
21-04-2023 85.852 166.63 10,961.09 14305.11474609375 657086.42578125 941031.71
22-05-2023 88.942 160.84 11,121.93 14305.11474609375 671391.5405273438 989206.6
21-06-2023 91.236 156.79 11,278.72 14305.11474609375 685696.6552734375 1029025.42
21-07-2023 94.934 150.68 11,429.41 14305.11474609375 700001.7700195312 1085039.24
21-08-2023 93.441 153.09 11,582.5 14305.11474609375 714306.884765625 1082280.25
21-09-2023 95.084 188.06 11,770.56 17881.393432617188 732188.2781982422 1119191.69
23-10-2023 93.049 192.17 11,962.73 17881.393432617188 750069.6716308594 1113120.0
21-11-2023 94.729 188.76 12,151.49 17881.393432617188 767951.0650634766 1151098.78
21-12-2023 99.843 179.1 12,330.59 17881.393432617188 785832.4584960938 1231122.91
23-01-2024 100.455 178 12,508.59 17881.393432617188 803713.8519287109 1256550.62
21-02-2024 103.419 172.9 12,681.49 17881.393432617188 821595.2453613281 1311507.48
21-03-2024 102.956 173.68 12,855.17 17881.393432617188 839476.6387939453 1323517.35
22-04-2024 104.63 170.9 13,026.08 17881.393432617188 857358.0322265625 1362918.3
21-05-2024 106.934 167.22 13,193.29 17881.393432617188 875239.4256591797 1410811.78
21-06-2024 111.471 160.41 13,353.71 17881.393432617188 893120.8190917969 1488551.15
22-07-2024 114.271 156.48 13,510.19 17881.393432617188 911002.2125244141 1543822.92
21-08-2024 114.599 156.03 13,666.22 17881.393432617188 928883.6059570312 1566135.66
23-09-2024 118.263 189 13,855.22 22351.741790771484 951235.3477478027 1638560.45
21-10-2024 114.978 194.4 14,049.62 22351.741790771484 973587.0895385742 1615397.78
21-11-2024 111.558 200.36 14,249.98 22351.741790771484 995938.8313293457 1589699.8
23-12-2024 114.154 195.8 14,445.79 22351.741790771484 1018290.5731201172 1649044.51
21-01-2025 110.754 201.81 14,647.6 22351.741790771484 1040642.3149108887 1622280.57
21-02-2025 108.621 205.78 14,853.38 22351.741790771484 1062994.0567016602 1613388.98
21-03-2025 110.998 201.37 15,054.75 22351.741790771484 1085345.7984924316 1671047.21
21-04-2025 114.381 195.41 15,250.17 22351.741790771484 1107697.5402832031 1744329.17
21-05-2025 117.904 189.58 15,439.74 22351.741790771484 1130049.2820739746 1820407.25
23-06-2025 117.826 189.7 15,629.44 22351.741790771484 1152401.023864746 1841554.69
21-07-2025 119.997 186.27 15,815.71 22351.741790771484 1174752.7656555176 1897837.96
21-08-2025 118.348 188.86 16,004.58 22351.741790771484 1197104.507446289 1894109.6
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5593297.71 1513414.90 4887826.38 692.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 105.79 1,059.57 4500.0 40500.0 45072.65
21-10-2016 43.5599 103.31 1,162.88 4500.0 45000.0 50654.78
21-11-2016 41.0351 109.66 1,272.54 4500.0 49500.0 52218.75
21-12-2016 41.2284 109.15 1,381.69 4500.0 54000.0 56964.74
21-01-2017 42.4731 105.95 1,487.64 4500.0 58500.0 63184.52
21-02-2017 44.2885 101.61 1,589.24 4500.0 63000.0 70385.18
21-03-2017 44.9934 100.01 1,689.26 4500.0 67500.0 76005.43
21-04-2017 46.1015 97.61 1,786.87 4500.0 72000.0 82377.3
21-05-2017 47.0319 95.68 1,882.55 4500.0 76500.0 88539.8
21-06-2017 48.4762 92.83 1,975.38 4500.0 81000.0 95758.77
21-07-2017 49.5654 90.79 2,066.17 4500.0 85500.0 102410.34
21-08-2017 49.0915 91.67 2,157.83 4500.0 90000.0 105931.19
21-09-2017 50.1156 134.69 2,292.52 6750.0 96750.0 114891.03
21-10-2017 50.2968 134.2 2,426.72 6750.0 103500.0 122056.43
21-11-2017 51.8129 130.28 2,557 6750.0 110250.0 132485.59
21-12-2017 52.4931 128.59 2,685.59 6750.0 117000.0 140974.86
21-01-2018 53.7127 125.67 2,811.26 6750.0 123750.0 151000.2
21-02-2018 51.5133 131.03 2,942.29 6750.0 130500.0 151567.12
21-03-2018 50.8387 132.77 3,075.06 6750.0 137250.0 156332.25
21-04-2018 52.0795 129.61 3,204.67 6750.0 144000.0 166897.79
21-05-2018 50.8829 132.66 3,337.33 6750.0 150750.0 169813.07
21-06-2018 50.832 132.79 3,470.12 6750.0 157500.0 176393.21
23-07-2018 51.042 132.24 3,602.37 6750.0 164250.0 183871.93
21-08-2018 52.922 127.55 3,729.91 6750.0 171000.0 197394.38
21-09-2018 51.013 198.48 3,928.39 10125.0 181125.0 200398.97
22-10-2018 48.704 207.89 4,136.28 10125.0 191250.0 201453.32
21-11-2018 50.413 200.84 4,337.12 10125.0 201375.0 218647.23
21-12-2018 51.047 198.35 4,535.47 10125.0 211500.0 231521.96
21-01-2019 51.48 196.68 4,732.14 10125.0 221625.0 243610.81
21-02-2019 50.393 200.92 4,933.07 10125.0 231750.0 248591.97
22-03-2019 53.542 189.1 5,122.17 10125.0 241875.0 274251.2
22-04-2019 53.577 188.98 5,311.15 10125.0 252000.0 284555.47
21-05-2019 53.704 188.53 5,499.68 10125.0 262125.0 295354.99
21-06-2019 54.525 185.69 5,685.38 10125.0 272250.0 309995.22
22-07-2019 53.386 189.66 5,875.03 10125.0 282375.0 313644.58
21-08-2019 51.416 196.92 6,071.96 10125.0 292500.0 312195.76
23-09-2019 54.217 280.12 6,352.08 15187.5 307687.5 344390.81
22-10-2019 53.259 285.16 6,637.24 15187.5 322875.0 353493.02
21-11-2019 54.654 277.88 6,915.13 15187.5 338062.5 377939.48
23-12-2019 55.309 274.59 7,189.72 15187.5 353250.0 397656.38
21-01-2020 55.743 272.46 7,462.18 15187.5 368437.5 415964.22
24-02-2020 54.698 277.66 7,739.84 15187.5 383625.0 423353.75
23-03-2020 39.189 387.54 8,127.38 15187.5 398812.5 318504.08
21-04-2020 44.552 340.89 8,468.28 15187.5 414000.0 377278.74
21-05-2020 44.212 343.52 8,811.79 15187.5 429187.5 389587.02
22-06-2020 48.656 312.14 9,123.93 15187.5 444375.0 443934.13
21-07-2020 51.7 293.76 9,417.7 15187.5 459562.5 486894.89
21-08-2020 53.066 286.2 9,703.9 15187.5 474750.0 514946.96
21-09-2020 52.092 437.33 10,141.22 22781.25 497531.25 528276.61
21-10-2020 54.58 417.39 10,558.62 22781.25 520312.5 576289.23
23-11-2020 58.656 388.39 10,947 22781.25 543093.75 642107.4
21-12-2020 60.036 379.46 11,326.46 22781.25 565875.0 679995.51
21-01-2021 64.929 350.86 11,677.33 22781.25 588656.25 758197.14
22-02-2021 67.489 337.56 12,014.88 22781.25 611437.5 810872.34
22-03-2021 67.15 339.26 12,354.14 22781.25 634218.75 829580.55
22-04-2021 66.337 343.42 12,697.56 22781.25 657000.0 842317.88
21-05-2021 70.718 322.14 13,019.7 22781.25 679781.25 920727.13
21-06-2021 72.39 314.7 13,334.4 22781.25 702562.5 965277.32
22-07-2021 74.615 305.32 13,639.72 22781.25 725343.75 1017727.61
23-08-2021 74.436 306.05 13,945.77 22781.25 748125.0 1038067.35
21-09-2021 78.178 437.1 14,382.87 34171.875 782296.875 1124424.3
21-10-2021 80.862 422.59 14,805.47 34171.875 816468.75 1197199.81
22-11-2021 78.934 432.92 15,238.39 34171.875 850640.625 1202826.74
21-12-2021 76.961 444.02 15,682.4 34171.875 884812.5 1206933.29
21-01-2022 80.104 426.59 16,109 34171.875 918984.375 1290394.95
21-02-2022 78.671 434.36 16,543.36 34171.875 953156.25 1301482.64
21-03-2022 78.369 436.04 16,979.4 34171.875 987328.125 1330658.42
21-04-2022 80.153 426.33 17,405.73 34171.875 1021500.0 1395121.54
23-05-2022 75.747 451.13 17,856.86 34171.875 1055671.875 1352603.76
21-06-2022 73.637 464.06 18,320.92 34171.875 1089843.75 1349097.66
21-07-2022 78.405 435.84 18,756.76 34171.875 1124015.625 1470623.69
22-08-2022 81.466 419.46 19,176.22 34171.875 1158187.5 1562210.0
21-09-2022 83.529 613.65 19,789.87 51257.8125 1209445.3125 1653028.36
21-10-2022 82.811 618.97 20,408.85 51257.8125 1260703.125 1690077.05
21-11-2022 85.333 600.68 21,009.53 51257.8125 1311960.9375 1792805.97
21-12-2022 85.655 598.42 21,607.95 51257.8125 1363218.75 1850828.85
23-01-2023 86.321 593.8 22,201.75 51257.8125 1414476.5625 1916477.56
21-02-2023 85.499 599.51 22,801.27 51257.8125 1465734.375 1949485.53
21-03-2023 83.823 611.5 23,412.77 51257.8125 1516992.1875 1962528.42
21-04-2023 85.852 597.05 24,009.82 51257.8125 1568250.0 2061290.74
22-05-2023 88.942 576.31 24,586.12 51257.8125 1619507.8125 2186738.88
21-06-2023 91.236 561.82 25,147.94 51257.8125 1670765.625 2294397.25
21-07-2023 94.934 539.93 25,687.87 51257.8125 1722023.4375 2438652.14
21-08-2023 93.441 548.56 26,236.43 51257.8125 1773281.25 2451557.96
21-09-2023 95.084 808.62 27,045.05 76886.71875 1850167.96875 2571551.13
23-10-2023 93.049 826.3 27,871.35 76886.71875 1927054.6875 2593401.17
21-11-2023 94.729 811.65 28,683 76886.71875 2003941.40625 2717111.76
21-12-2023 99.843 770.08 29,453.07 76886.71875 2080828.125 2940683.33
23-01-2024 100.455 765.38 30,218.46 76886.71875 2157714.84375 3035595.33
21-02-2024 103.419 743.45 30,961.91 76886.71875 2234601.5625 3202049.56
21-03-2024 102.956 746.79 31,708.7 76886.71875 2311488.28125 3264600.92
22-04-2024 104.63 734.84 32,443.54 76886.71875 2388375.0 3394568.0
21-05-2024 106.934 719.01 33,162.55 76886.71875 2465261.71875 3546204.65
21-06-2024 111.471 689.75 33,852.3 76886.71875 2542148.4375 3773549.88
22-07-2024 114.271 672.85 34,525.15 76886.71875 2619035.15625 3945223.04
21-08-2024 114.599 670.92 35,196.07 76886.71875 2695921.875 4033434.0
23-09-2024 118.263 975.2 36,171.27 115330.078125 2811251.953125 4277722.47
21-10-2024 114.978 1,003.06 37,174.33 115330.078125 2926582.03125 4274229.93
21-11-2024 111.558 1,033.81 38,208.14 115330.078125 3041912.109375 4262423.8
23-12-2024 114.154 1,010.3 39,218.44 115330.078125 3157242.1875 4476942.22
21-01-2025 110.754 1,041.32 40,259.76 115330.078125 3272572.265625 4458929.59
21-02-2025 108.621 1,061.77 41,321.53 115330.078125 3387902.34375 4488385.6
21-03-2025 110.998 1,039.03 42,360.56 115330.078125 3503232.421875 4701936.94
21-04-2025 114.381 1,008.3 43,368.85 115330.078125 3618562.5 4960572.77
21-05-2025 117.904 978.17 44,347.02 115330.078125 3733892.578125 5228691.32
23-06-2025 117.826 978.82 45,325.84 115330.078125 3849222.65625 5340562.33
21-07-2025 119.997 961.11 46,286.95 115330.078125 3964552.734375 5554294.8
21-08-2025 118.348 974.5 47,261.45 115330.078125 4079882.8125 5593297.71
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16230028.51 3347337.79 15524557.18 2200.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 123.42 1,077.2 5250.0 41250.0 45822.64
21-10-2016 43.5599 120.52 1,197.73 5250.0 46500.0 52172.79
21-11-2016 41.0351 127.94 1,325.66 5250.0 51750.0 54398.78
21-12-2016 41.2284 127.34 1,453 5250.0 57000.0 59905.03
21-01-2017 42.4731 123.61 1,576.61 5250.0 62250.0 66963.58
21-02-2017 44.2885 118.54 1,695.15 5250.0 67500.0 75075.76
21-03-2017 44.9934 116.68 1,811.84 5250.0 72750.0 81520.67
21-04-2017 46.1015 113.88 1,925.72 5250.0 78000.0 88778.37
21-05-2017 47.0319 111.63 2,037.34 5250.0 83250.0 95820.06
21-06-2017 48.4762 108.3 2,145.64 5250.0 88500.0 104012.59
21-07-2017 49.5654 105.92 2,251.56 5250.0 93750.0 111599.63
21-08-2017 49.0915 106.94 2,358.51 5250.0 99000.0 115782.61
21-09-2017 50.1156 183.33 2,541.83 9187.5 108187.5 127385.46
21-10-2017 50.2968 182.67 2,724.5 9187.5 117375.0 137033.54
21-11-2017 51.8129 177.32 2,901.82 9187.5 126562.5 150351.65
21-12-2017 52.4931 175.02 3,076.84 9187.5 135750.0 161512.96
21-01-2018 53.7127 171.05 3,247.89 9187.5 144937.5 174452.98
21-02-2018 51.5133 178.35 3,426.24 9187.5 154125.0 176497.07
21-03-2018 50.8387 180.72 3,606.96 9187.5 163312.5 183373.22
21-04-2018 52.0795 176.41 3,783.37 9187.5 172500.0 197036.24
21-05-2018 50.8829 180.56 3,963.94 9187.5 181687.5 201696.55
21-06-2018 50.832 180.74 4,144.68 9187.5 190875.0 210682.29
23-07-2018 51.042 180 4,324.68 9187.5 200062.5 220740.17
21-08-2018 52.922 173.6 4,498.28 9187.5 209250.0 238058.06
21-09-2018 51.013 315.18 4,813.46 16078.125 225328.125 245548.97
22-10-2018 48.704 330.12 5,143.58 16078.125 241406.25 250512.82
21-11-2018 50.413 318.93 5,462.51 16078.125 257484.375 275381.32
21-12-2018 51.047 314.97 5,777.47 16078.125 273562.5 294922.67
21-01-2019 51.48 312.32 6,089.79 16078.125 289640.625 313502.45
21-02-2019 50.393 319.05 6,408.85 16078.125 305718.75 322960.97
22-03-2019 53.542 300.29 6,709.14 16078.125 321796.875 359220.55
22-04-2019 53.577 300.09 7,009.23 16078.125 337875.0 375533.49
21-05-2019 53.704 299.38 7,308.61 16078.125 353953.125 392501.79
21-06-2019 54.525 294.88 7,603.49 16078.125 370031.25 414580.29
22-07-2019 53.386 301.17 7,904.66 16078.125 386109.375 421998.03
21-08-2019 51.416 312.71 8,217.36 16078.125 402187.5 422503.98
23-09-2019 54.217 518.96 8,736.33 28136.71875 430324.21875 473657.54
22-10-2019 53.259 528.3 9,264.63 28136.71875 458460.9375 493424.85
21-11-2019 54.654 514.82 9,779.44 28136.71875 486597.65625 534485.73
23-12-2019 55.309 508.72 10,288.16 28136.71875 514734.375 569027.99
21-01-2020 55.743 504.76 10,792.92 28136.71875 542871.09375 601629.77
24-02-2020 54.698 514.4 11,307.32 28136.71875 571007.8125 618487.88
23-03-2020 39.189 717.97 12,025.3 28136.71875 599144.53125 471259.35
21-04-2020 44.552 631.55 12,656.84 28136.71875 627281.25 563887.73
21-05-2020 44.212 636.4 13,293.25 28136.71875 655417.96875 587721.12
22-06-2020 48.656 578.28 13,871.53 28136.71875 683554.6875 674933.04
21-07-2020 51.7 544.23 14,415.76 28136.71875 711691.40625 745294.69
21-08-2020 53.066 530.22 14,945.98 28136.71875 739828.125 793123.33
21-09-2020 52.092 945.24 15,891.22 49239.2578125 789067.3828125 827805.21
21-10-2020 54.58 902.15 16,793.36 49239.2578125 838306.640625 916581.81
23-11-2020 58.656 839.46 17,632.82 49239.2578125 887545.8984375 1034270.82
21-12-2020 60.036 820.16 18,452.98 49239.2578125 936785.15625 1107843.38
21-01-2021 64.929 758.36 19,211.34 49239.2578125 986024.4140625 1247373.09
22-02-2021 67.489 729.59 19,940.93 49239.2578125 1035263.671875 1345793.38
22-03-2021 67.15 733.27 20,674.2 49239.2578125 1084502.9296875 1388272.66
22-04-2021 66.337 742.26 21,416.46 49239.2578125 1133742.1875 1420703.79
21-05-2021 70.718 696.28 22,112.74 49239.2578125 1182981.4453125 1563768.56
21-06-2021 72.39 680.19 22,792.93 49239.2578125 1232220.703125 1649980.32
22-07-2021 74.615 659.91 23,452.84 49239.2578125 1281459.9609375 1749933.85
23-08-2021 74.436 661.5 24,114.34 49239.2578125 1330699.21875 1794975.05
21-09-2021 78.178 1,102.21 25,216.55 86168.701171875 1416867.919921875 1971379.61
21-10-2021 80.862 1,065.63 26,282.18 86168.701171875 1503036.62109375 2125229.53
22-11-2021 78.934 1,091.66 27,373.83 86168.701171875 1589205.322265625 2160726.2
21-12-2021 76.961 1,119.64 28,493.47 86168.701171875 1675374.0234375 2192886.32
21-01-2022 80.104 1,075.71 29,569.19 86168.701171875 1761542.724609375 2368610.01
21-02-2022 78.671 1,095.3 30,664.49 86168.701171875 1847711.42578125 2412406.07
21-03-2022 78.369 1,099.53 31,764.01 86168.701171875 1933880.126953125 2489314.09
21-04-2022 80.153 1,075.05 32,839.07 86168.701171875 2020048.828125 2632149.79
23-05-2022 75.747 1,137.59 33,976.65 86168.701171875 2106217.529296875 2573629.57
21-06-2022 73.637 1,170.18 35,146.84 86168.701171875 2192386.23046875 2588107.53
21-07-2022 78.405 1,099.02 36,245.86 86168.701171875 2278554.931640625 2841856.34
22-08-2022 81.466 1,057.73 37,303.58 86168.701171875 2364723.6328125 3038973.6
21-09-2022 83.529 1,805.3 39,108.89 150795.22705078125 2515518.8598632812 3266726.12
21-10-2022 82.811 1,820.96 40,929.84 150795.22705078125 2666314.0869140625 3389441.17
21-11-2022 85.333 1,767.14 42,696.98 150795.22705078125 2817109.3139648438 3643461.46
21-12-2022 85.655 1,760.5 44,457.48 150795.22705078125 2967904.541015625 3808005.12
23-01-2023 86.321 1,746.91 46,204.39 150795.22705078125 3118699.7680664062 3988409.02
21-02-2023 85.499 1,763.71 47,968.1 150795.22705078125 3269494.9951171875 4101224.24
21-03-2023 83.823 1,798.97 49,767.07 150795.22705078125 3420290.2221679688 4171624.94
21-04-2023 85.852 1,756.46 51,523.52 150795.22705078125 3571085.44921875 4423397.55
22-05-2023 88.942 1,695.43 53,218.96 150795.22705078125 3721880.6762695312 4733400.46
21-06-2023 91.236 1,652.8 54,871.76 150795.22705078125 3872675.9033203125 5006279.98
21-07-2023 94.934 1,588.42 56,460.18 150795.22705078125 4023471.1303710938 5359990.97
21-08-2023 93.441 1,613.8 58,073.98 150795.22705078125 4174266.357421875 5426491.15
21-09-2023 95.084 2,775.35 60,849.34 263891.6473388672 4438158.004760742 5785798.35
23-10-2023 93.049 2,836.05 63,685.39 263891.6473388672 4702049.652099609 5925861.59
21-11-2023 94.729 2,785.75 66,471.14 263891.6473388672 4965941.299438477 6296744.69
21-12-2023 99.843 2,643.07 69,114.21 263891.6473388672 5229832.946777344 6900569.75
23-01-2024 100.455 2,626.96 71,741.17 263891.6473388672 5493724.594116211 7206759.29
21-02-2024 103.419 2,551.67 74,292.85 263891.6473388672 5757616.241455078 7683291.77
21-03-2024 102.956 2,563.15 76,856 263891.6473388672 6021507.888793945 7912785.83
22-04-2024 104.63 2,522.14 79,378.14 263891.6473388672 6285399.5361328125 8305334.41
21-05-2024 106.934 2,467.8 81,845.94 263891.6473388672 6549291.18347168 8752113.29
21-06-2024 111.471 2,367.36 84,213.29 263891.6473388672 6813182.830810547 9387339.95
22-07-2024 114.271 2,309.35 86,522.64 263891.6473388672 7077074.478149414 9887028.81
21-08-2024 114.599 2,302.74 88,825.38 263891.6473388672 7340966.125488281 1.017929988E7
23-09-2024 118.263 3,904.94 92,730.33 461810.3828430176 7802776.508331299 1.096656646E7
21-10-2024 114.978 4,016.51 96,746.84 461810.3828430176 8264586.891174316 1.112375772E7
21-11-2024 111.558 4,139.64 100,886.48 461810.3828430176 8726397.274017334 1.125469392E7
23-12-2024 114.154 4,045.5 104,931.98 461810.3828430176 9188207.656860352 1.197840561E7
21-01-2025 110.754 4,169.69 109,101.68 461810.3828430176 9650018.03970337 1.208344725E7
21-02-2025 108.621 4,251.58 113,353.25 461810.3828430176 1.0111828422546387E7 1.231254375E7
21-03-2025 110.998 4,160.53 117,513.78 461810.3828430176 1.0573638805389404E7 1.304379482E7
21-04-2025 114.381 4,037.47 121,551.26 461810.3828430176 1.1035449188232422E7 1.390315433E7
21-05-2025 117.904 3,916.83 125,468.09 461810.3828430176 1.149725957107544E7 1.479318979E7
23-06-2025 117.826 3,919.43 129,387.52 461810.3828430176 1.1959069953918457E7 1.524521366E7
21-07-2025 119.997 3,848.52 133,236.03 461810.3828430176 1.2420880336761475E7 1.598792435E7
21-08-2025 118.348 3,902.14 137,138.17 461810.3828430176 1.2882690719604492E7 1.623002851E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44111259.76 7283259.76 43405788.43 6152.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 37.2621 80.51 80.51 3000.0 3000.0 3000.0
21-10-2015 38.3945 78.14 158.65 3000.0 6000.0 6091.17
21-11-2015 37.4697 80.06 238.71 3000.0 9000.0 8944.46
21-12-2015 37.4429 80.12 318.83 3000.0 12000.0 11938.06
21-01-2016 35.1926 85.25 404.08 3000.0 15000.0 14220.59
21-02-2016 34.4881 86.99 491.07 3000.0 18000.0 16935.91
21-03-2016 36.7056 81.73 572.8 3000.0 21000.0 21024.85
21-04-2016 38.0189 78.91 651.7 3000.0 24000.0 24777.1
21-05-2016 37.4694 80.07 731.77 3000.0 27000.0 27418.99
21-06-2016 39.2008 76.53 808.3 3000.0 30000.0 31685.98
21-07-2016 40.6124 73.87 882.17 3000.0 33000.0 35826.98
21-08-2016 41.8902 71.62 953.78 3000.0 36000.0 39954.21
21-09-2016 42.5386 141.05 1,094.83 6000.0 42000.0 46572.65
21-10-2016 43.5599 137.74 1,232.57 6000.0 48000.0 53690.8
21-11-2016 41.0351 146.22 1,378.79 6000.0 54000.0 56578.8
21-12-2016 41.2284 145.53 1,524.32 6000.0 60000.0 62845.32
21-01-2017 42.4731 141.27 1,665.59 6000.0 66000.0 70742.64
21-02-2017 44.2885 135.48 1,801.06 6000.0 72000.0 79766.35
21-03-2017 44.9934 133.35 1,934.42 6000.0 78000.0 87035.92
21-04-2017 46.1015 130.15 2,064.56 6000.0 84000.0 95179.44
21-05-2017 47.0319 127.57 2,192.14 6000.0 90000.0 103100.31
21-06-2017 48.4762 123.77 2,315.91 6000.0 96000.0 112266.41
21-07-2017 49.5654 121.05 2,436.96 6000.0 102000.0 120788.9
21-08-2017 49.0915 122.22 2,559.18 6000.0 108000.0 125634.03
21-09-2017 50.1156 239.45 2,798.63 12000.0 120000.0 140254.89
21-10-2017 50.2968 238.58 3,037.21 12000.0 132000.0 152762.0
21-11-2017 51.8129 231.6 3,268.81 12000.0 144000.0 169366.72
21-12-2017 52.4931 228.6 3,497.42 12000.0 156000.0 183590.17
21-01-2018 53.7127 223.41 3,720.83 12000.0 168000.0 199855.62
21-02-2018 51.5133 232.95 3,953.78 12000.0 180000.0 203672.03
21-03-2018 50.8387 236.04 4,189.82 12000.0 192000.0 213004.81
21-04-2018 52.0795 230.42 4,420.23 12000.0 204000.0 230203.54
21-05-2018 50.8829 235.84 4,656.07 12000.0 216000.0 236914.29
21-06-2018 50.832 236.07 4,892.14 12000.0 228000.0 248677.3
23-07-2018 51.042 235.1 5,127.24 12000.0 240000.0 261704.65
21-08-2018 52.922 226.75 5,353.99 12000.0 252000.0 283343.86
21-09-2018 51.013 470.47 5,824.46 24000.0 276000.0 297123.09
22-10-2018 48.704 492.77 6,317.23 24000.0 300000.0 307674.42
21-11-2018 50.413 476.07 6,793.3 24000.0 324000.0 342470.57
21-12-2018 51.047 470.15 7,263.45 24000.0 348000.0 370777.52
21-01-2019 51.48 466.2 7,729.65 24000.0 372000.0 397922.6
21-02-2019 50.393 476.26 8,205.91 24000.0 396000.0 413520.46
22-03-2019 53.542 448.25 8,654.16 24000.0 420000.0 463360.87
22-04-2019 53.577 447.95 9,102.11 24000.0 444000.0 487663.77
21-05-2019 53.704 446.89 9,549 24000.0 468000.0 512819.74
21-06-2019 54.525 440.17 9,989.17 24000.0 492000.0 544659.47
22-07-2019 53.386 449.56 10,438.73 24000.0 516000.0 557281.81
21-08-2019 51.416 466.78 10,905.51 24000.0 540000.0 560717.52
23-09-2019 54.217 885.33 11,790.84 48000.0 588000.0 639263.85
22-10-2019 53.259 901.26 12,692.09 48000.0 636000.0 675968.22
21-11-2019 54.654 878.25 13,570.35 48000.0 684000.0 741673.7
23-12-2019 55.309 867.85 14,438.2 48000.0 732000.0 798562.27
21-01-2020 55.743 861.09 15,299.29 48000.0 780000.0 852828.45
24-02-2020 54.698 877.55 16,176.84 48000.0 828000.0 884840.69
23-03-2020 39.189 1,224.83 17,401.67 48000.0 876000.0 681954.11
21-04-2020 44.552 1,077.39 18,479.06 48000.0 924000.0 823279.27
21-05-2020 44.212 1,085.68 19,564.74 48000.0 972000.0 864996.39
22-06-2020 48.656 986.52 20,551.26 48000.0 1020000.0 999942.11
21-07-2020 51.7 928.43 21,479.69 48000.0 1068000.0 1110500.14
21-08-2020 53.066 904.53 22,384.23 48000.0 1116000.0 1187841.41
21-09-2020 52.092 1,842.89 24,227.12 96000.0 1212000.0 1262039.17
21-10-2020 54.58 1,758.89 25,986.01 96000.0 1308000.0 1418316.24
23-11-2020 58.656 1,636.66 27,622.67 96000.0 1404000.0 1620235.2
21-12-2020 60.036 1,599.04 29,221.71 96000.0 1500000.0 1754354.49
21-01-2021 64.929 1,478.54 30,700.25 96000.0 1596000.0 1993336.3
22-02-2021 67.489 1,422.45 32,122.7 96000.0 1692000.0 2167928.93
22-03-2021 67.15 1,429.64 33,552.34 96000.0 1788000.0 2253039.34
22-04-2021 66.337 1,447.16 34,999.49 96000.0 1884000.0 2321761.29
21-05-2021 70.718 1,357.5 36,357 96000.0 1980000.0 2571094.06
21-06-2021 72.39 1,326.15 37,683.15 96000.0 2076000.0 2727882.96
22-07-2021 74.615 1,286.6 38,969.75 96000.0 2172000.0 2907727.96
23-08-2021 74.436 1,289.7 40,259.45 96000.0 2268000.0 2996752.38
21-09-2021 78.178 2,455.93 42,715.38 192000.0 2460000.0 3339403.24
21-10-2021 80.862 2,374.42 45,089.8 192000.0 2652000.0 3646051.33
22-11-2021 78.934 2,432.41 47,522.21 192000.0 2844000.0 3751118.2
21-12-2021 76.961 2,494.77 50,016.98 192000.0 3036000.0 3849356.87
21-01-2022 80.104 2,396.88 52,413.87 192000.0 3228000.0 4198560.25
21-02-2022 78.671 2,440.54 54,854.41 192000.0 3420000.0 4315451.18
21-03-2022 78.369 2,449.95 57,304.36 192000.0 3612000.0 4490885.15
21-04-2022 80.153 2,395.42 59,699.78 192000.0 3804000.0 4785116.12
23-05-2022 75.747 2,534.75 62,234.53 192000.0 3996000.0 4714078.91
21-06-2022 73.637 2,607.38 64,841.91 192000.0 4188000.0 4774764.06
21-07-2022 78.405 2,448.82 67,290.74 192000.0 4380000.0 5275930.31
22-08-2022 81.466 2,356.81 69,647.55 192000.0 4572000.0 5673907.25
21-09-2022 83.529 4,597.21 74,244.76 384000.0 4956000.0 6201590.15
21-10-2022 82.811 4,637.07 78,881.82 384000.0 5340000.0 6532282.41
21-11-2022 85.333 4,500.02 83,381.84 384000.0 5724000.0 7115222.36
21-12-2022 85.655 4,483.1 87,864.94 384000.0 6108000.0 7526071.32
23-01-2023 86.321 4,448.51 92,313.45 384000.0 6492000.0 7968589.36
21-02-2023 85.499 4,491.28 96,804.73 384000.0 6876000.0 8276707.7
21-03-2023 83.823 4,581.08 101,385.81 384000.0 7260000.0 8498462.98
21-04-2023 85.852 4,472.81 105,858.63 384000.0 7644000.0 9088174.79
22-05-2023 88.942 4,317.42 110,176.05 384000.0 8028000.0 9799277.95
21-06-2023 91.236 4,208.86 114,384.91 384000.0 8412000.0 1.043602179E7
21-07-2023 94.934 4,044.92 118,429.83 384000.0 8796000.0 1.12430172E7
21-08-2023 93.441 4,109.55 122,539.37 384000.0 9180000.0 1.145020147E7
21-09-2023 95.084 8,077.07 130,616.44 768000.0 9948000.0 1.241953366E7
23-10-2023 93.049 8,253.72 138,870.16 768000.0 1.0716E7 1.29217292E7
21-11-2023 94.729 8,107.34 146,977.49 768000.0 1.1484E7 1.392303107E7
21-12-2023 99.843 7,692.08 154,669.57 768000.0 1.2252E7 1.544267398E7
23-01-2024 100.455 7,645.21 162,314.79 768000.0 1.302E7 1.630533176E7
21-02-2024 103.419 7,426.1 169,740.89 768000.0 1.3788E7 1.755443278E7
21-03-2024 102.956 7,459.5 177,200.38 768000.0 1.4556E7 1.824384276E7
22-04-2024 104.63 7,340.15 184,540.54 768000.0 1.5324E7 1.93084762E7
21-05-2024 106.934 7,182 191,722.54 768000.0 1.6092E7 2.050165759E7
21-06-2024 111.471 6,889.68 198,612.22 768000.0 1.686E7 2.213950273E7
22-07-2024 114.271 6,720.87 205,333.08 768000.0 1.7628E7 2.346361694E7
21-08-2024 114.599 6,701.63 212,034.71 768000.0 1.8396E7 2.42989662E7
23-09-2024 118.263 12,988 225,022.72 1536000.0 1.9932E7 2.661186139E7
21-10-2024 114.978 13,359.08 238,381.79 1536000.0 2.1468E7 2.740866177E7
21-11-2024 111.558 13,768.62 252,150.42 1536000.0 2.3004E7 2.812939604E7
23-12-2024 114.154 13,455.51 265,605.92 1536000.0 2.454E7 3.031997852E7
21-01-2025 110.754 13,868.57 279,474.5 1536000.0 2.6076E7 3.095291839E7
21-02-2025 108.621 14,140.91 293,615.41 1536000.0 2.7612E7 3.189279929E7
21-03-2025 110.998 13,838.09 307,453.5 1536000.0 2.9148E7 3.412672312E7
21-04-2025 114.381 13,428.8 320,882.3 1536000.0 3.0684E7 3.670283829E7
21-05-2025 117.904 13,027.55 333,909.85 1536000.0 3.222E7 3.936930662E7
23-06-2025 117.826 13,036.17 346,946.02 1536000.0 3.3756E7 4.087926166E7
21-07-2025 119.997 12,800.32 359,746.34 1536000.0 3.5292E7 4.316848146E7
21-08-2025 118.348 12,978.67 372,725.01 1536000.0 3.6828E7 4.411125976E7

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.