SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 05-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 690895.75 330895.75 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 71 1,006.68 3,000 39,000 42,534
05-12-2016 41.8654 71.66 1,078.33 3,000 42,000 45,145
05-01-2017 42.0344 71.37 1,149.7 3,000 45,000 48,327
05-02-2017 44.0021 68.18 1,217.88 3,000 48,000 53,589
05-03-2017 44.0878 68.05 1,285.93 3,000 51,000 56,694
05-04-2017 46.0733 65.11 1,351.04 3,000 54,000 62,247
05-05-2017 46.766 64.15 1,415.19 3,000 57,000 66,183
05-06-2017 48.0615 62.42 1,477.61 3,000 60,000 71,016
05-07-2017 48.4689 61.9 1,539.51 3,000 63,000 74,618
05-08-2017 50.0435 59.95 1,599.45 3,000 66,000 80,042
05-09-2017 49.6431 60.43 1,659.89 3,000 69,000 82,402
05-10-2017 49.2591 60.9 1,720.79 3,000 72,000 84,765
05-11-2017 51.9352 57.76 1,778.55 3,000 75,000 92,370
05-12-2017 51.2774 58.51 1,837.06 3,000 78,000 94,200
05-01-2018 53.1733 56.42 1,893.48 3,000 81,000 100,682
05-02-2018 52.2405 57.43 1,950.9 3,000 84,000 101,916
05-03-2018 51.4711 58.29 2,009.19 3,000 87,000 103,415
05-04-2018 51.7812 57.94 2,067.13 3,000 90,000 107,038
05-05-2018 51.9185 57.78 2,124.91 3,000 93,000 110,322
05-06-2018 50.589 59.3 2,184.21 3,000 96,000 110,497
05-07-2018 50.295 59.65 2,243.86 3,000 99,000 112,855
06-08-2018 52.578 57.06 2,300.92 3,000 102,000 120,978
05-09-2018 52.404 57.25 2,358.16 3,000 105,000 123,577
05-10-2018 48.563 61.78 2,419.94 3,000 108,000 117,520
05-11-2018 50.031 59.96 2,479.9 3,000 111,000 124,072
05-12-2018 50.783 59.07 2,538.98 3,000 114,000 128,937
07-01-2019 51.218 58.57 2,597.55 3,000 117,000 133,041
05-02-2019 50.883 58.96 2,656.51 3,000 120,000 135,171
05-03-2019 51.645 58.09 2,714.6 3,000 123,000 140,195
05-04-2019 54.394 55.15 2,769.75 3,000 126,000 150,658
06-05-2019 53.391 56.19 2,825.94 3,000 129,000 150,880
06-06-2019 54.558 54.99 2,880.93 3,000 132,000 157,178
05-07-2019 55.018 54.53 2,935.45 3,000 135,000 161,503
05-08-2019 51.574 58.17 2,993.62 3,000 138,000 154,393
05-09-2019 51.612 58.13 3,051.75 3,000 141,000 157,507
07-10-2019 52.034 57.65 3,109.4 3,000 144,000 161,795
05-11-2019 54.394 55.15 3,164.56 3,000 147,000 172,133
05-12-2019 54.721 54.82 3,219.38 3,000 150,000 176,168
06-01-2020 54.798 54.75 3,274.13 3,000 153,000 179,416
05-02-2020 55.453 54.1 3,328.23 3,000 156,000 184,560
05-03-2020 52.612 57.02 3,385.25 3,000 159,000 178,105
07-04-2020 42.744 70.19 3,455.43 3,000 162,000 147,699
05-05-2020 44.933 66.77 3,522.2 3,000 165,000 158,263
05-06-2020 47.822 62.73 3,584.93 3,000 168,000 171,439
06-07-2020 50.305 59.64 3,644.57 3,000 171,000 183,340
05-08-2020 51.27 58.51 3,703.08 3,000 174,000 189,857
07-09-2020 52.766 56.85 3,759.94 3,000 177,000 198,397
05-10-2020 52.886 56.73 3,816.66 3,000 180,000 201,848
05-11-2020 55.352 54.2 3,870.86 3,000 183,000 214,260
07-12-2020 60.696 49.43 3,920.29 3,000 186,000 237,946
05-01-2021 63.796 47.02 3,967.31 3,000 189,000 253,099
05-02-2021 67.679 44.33 4,011.64 3,000 192,000 271,504
05-03-2021 68.403 43.86 4,055.5 3,000 195,000 277,408
05-04-2021 67.228 44.62 4,100.12 3,000 198,000 275,643
05-05-2021 67.834 44.23 4,144.35 3,000 201,000 281,128
07-06-2021 72.678 41.28 4,185.63 3,000 204,000 304,203
05-07-2021 74.014 40.53 4,226.16 3,000 207,000 312,795
05-08-2021 75.729 39.61 4,265.77 3,000 210,000 323,043
06-09-2021 77.595 38.66 4,304.44 3,000 213,000 334,003
05-10-2021 79.143 37.91 4,342.34 3,000 216,000 343,666
08-11-2021 81.205 36.94 4,379.29 3,000 219,000 355,620
06-12-2021 77.425 38.75 4,418.03 3,000 222,000 342,066
05-01-2022 80.27 37.37 4,455.41 3,000 225,000 357,636
07-02-2022 79.665 37.66 4,493.06 3,000 228,000 357,940
07-03-2022 74.604 40.21 4,533.28 3,000 231,000 338,201
05-04-2022 81.529 36.8 4,570.07 3,000 234,000 372,594
05-05-2022 77.348 38.79 4,608.86 3,000 237,000 356,486
06-06-2022 76.917 39 4,647.86 3,000 240,000 357,500
05-07-2022 75.165 39.91 4,687.77 3,000 243,000 352,357
05-08-2022 80.606 37.22 4,724.99 3,000 246,000 380,863
05-09-2022 83.02 36.14 4,761.13 3,000 249,000 395,269
06-10-2022 81.996 36.59 4,797.72 3,000 252,000 393,394
07-11-2022 85.116 35.25 4,832.96 3,000 255,000 411,362
05-12-2022 87.077 34.45 4,867.41 3,000 258,000 423,840
05-01-2023 85.484 35.09 4,902.51 3,000 261,000 419,086
06-02-2023 85.267 35.18 4,937.69 3,000 264,000 421,022
06-03-2023 85.45 35.11 4,972.8 3,000 267,000 424,926
05-04-2023 85.311 35.17 5,007.97 3,000 270,000 427,235
05-05-2023 87.761 34.18 5,042.15 3,000 273,000 442,504
05-06-2023 90.01 33.33 5,075.48 3,000 276,000 456,844
05-07-2023 92.956 32.27 5,107.75 3,000 279,000 474,796
07-08-2023 93.828 31.97 5,139.73 3,000 282,000 482,250
05-09-2023 94.786 31.65 5,171.38 3,000 285,000 490,174
05-10-2023 94.893 31.61 5,202.99 3,000 288,000 493,727
06-11-2023 93.64 32.04 5,235.03 3,000 291,000 490,208
05-12-2023 98.342 30.51 5,265.53 3,000 294,000 517,823
05-01-2024 101.373 29.59 5,295.13 3,000 297,000 536,783
05-02-2024 102.382 29.3 5,324.43 3,000 300,000 545,126
05-03-2024 104.835 28.62 5,353.05 3,000 303,000 561,187
05-04-2024 105.121 28.54 5,381.58 3,000 306,000 565,718
06-05-2024 105.907 28.33 5,409.91 3,000 309,000 572,947
05-06-2024 107.258 27.97 5,437.88 3,000 312,000 583,256
05-07-2024 113.761 26.37 5,464.25 3,000 315,000 621,619
05-08-2024 112.335 26.71 5,490.96 3,000 318,000 616,827
05-09-2024 116.644 25.72 5,516.68 3,000 321,000 643,487
07-10-2024 114.155 26.28 5,542.96 3,000 324,000 632,756
05-11-2024 113.978 26.32 5,569.28 3,000 327,000 634,775
05-12-2024 117.043 25.63 5,594.91 3,000 330,000 654,845
06-01-2025 113.269 26.49 5,621.4 3,000 333,000 636,730
05-02-2025 112.072 26.77 5,648.16 3,000 336,000 633,001
05-03-2025 107.109 28.01 5,676.17 3,000 339,000 607,969
07-04-2025 107.586 27.88 5,704.06 3,000 342,000 613,677
05-05-2025 115.359 26.01 5,730.06 3,000 345,000 661,014
05-06-2025 118.434 25.33 5,755.39 3,000 348,000 681,634
07-07-2025 120.527 24.89 5,780.28 3,000 351,000 696,680
05-08-2025 118.044 25.41 5,805.7 3,000 354,000 685,328
05-09-2025 117.078 25.62 5,831.32 3,000 357,000 682,720
06-10-2025 118.511 25.31 5,856.64 3,000 360,000 694,076
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 829197.48 376393.35 138301.73 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 74.55 1,010.23 3,150 39,150 42,684
05-12-2016 41.8654 75.24 1,085.47 3,150 42,300 45,444
05-01-2017 42.0344 74.94 1,160.41 3,150 45,450 48,777
05-02-2017 44.0021 71.59 1,231.99 3,150 48,600 54,210
05-03-2017 44.0878 71.45 1,303.44 3,150 51,750 57,466
05-04-2017 46.0733 68.37 1,371.81 3,150 54,900 63,204
05-05-2017 46.766 67.36 1,439.17 3,150 58,050 67,304
05-06-2017 48.0615 65.54 1,504.71 3,150 61,200 72,319
05-07-2017 48.4689 64.99 1,569.7 3,150 64,350 76,082
05-08-2017 50.0435 62.95 1,632.64 3,150 67,500 81,703
05-09-2017 49.6431 63.45 1,696.1 3,150 70,650 84,200
05-10-2017 49.2591 63.95 1,760.04 3,150 73,800 86,698
05-11-2017 51.9352 63.69 1,823.73 3,308 77,108 94,716
05-12-2017 51.2774 64.5 1,888.23 3,308 80,415 96,824
05-01-2018 53.1733 62.2 1,950.43 3,308 83,722 103,711
05-02-2018 52.2405 63.31 2,013.75 3,308 87,030 105,199
05-03-2018 51.4711 64.26 2,078.01 3,308 90,338 106,957
05-04-2018 51.7812 63.87 2,141.88 3,308 93,645 110,909
05-05-2018 51.9185 63.71 2,205.59 3,308 96,952 114,511
05-06-2018 50.589 65.38 2,270.97 3,308 100,260 114,886
05-07-2018 50.295 65.76 2,336.73 3,308 103,568 117,526
06-08-2018 52.578 62.91 2,399.63 3,308 106,875 126,168
05-09-2018 52.404 63.12 2,462.75 3,308 110,182 129,058
05-10-2018 48.563 68.11 2,530.86 3,308 113,490 122,906
05-11-2018 50.031 69.41 2,600.27 3,473 116,963 130,094
05-12-2018 50.783 68.39 2,668.66 3,473 120,436 135,522
07-01-2019 51.218 67.81 2,736.46 3,473 123,909 140,156
05-02-2019 50.883 68.25 2,804.72 3,473 127,382 142,712
05-03-2019 51.645 67.25 2,871.96 3,473 130,854 148,322
05-04-2019 54.394 63.85 2,935.81 3,473 134,327 159,690
06-05-2019 53.391 65.05 3,000.85 3,473 137,800 160,219
06-06-2019 54.558 63.65 3,064.51 3,473 141,273 167,193
05-07-2019 55.018 63.12 3,127.63 3,473 144,746 172,076
05-08-2019 51.574 67.34 3,194.97 3,473 148,219 164,777
05-09-2019 51.612 67.29 3,262.26 3,473 151,692 168,372
07-10-2019 52.034 66.74 3,329 3,473 155,164 173,221
05-11-2019 54.394 67.04 3,396.04 3,647 158,811 184,724
05-12-2019 54.721 66.64 3,462.68 3,647 162,458 189,481
06-01-2020 54.798 66.54 3,529.22 3,647 166,104 193,394
05-02-2020 55.453 65.76 3,594.98 3,647 169,751 199,352
05-03-2020 52.612 69.31 3,664.29 3,647 173,397 192,786
07-04-2020 42.744 85.31 3,749.6 3,647 177,044 160,273
05-05-2020 44.933 81.15 3,830.76 3,647 180,690 172,127
05-06-2020 47.822 76.25 3,907.01 3,647 184,337 186,841
06-07-2020 50.305 72.49 3,979.5 3,647 187,983 200,189
05-08-2020 51.27 71.12 4,050.62 3,647 191,630 207,675
07-09-2020 52.766 69.11 4,119.73 3,647 195,276 217,382
05-10-2020 52.886 68.95 4,188.68 3,647 198,923 221,522
05-11-2020 55.352 69.17 4,257.85 3,829 202,752 235,681
07-12-2020 60.696 63.08 4,320.93 3,829 206,580 262,263
05-01-2021 63.796 60.02 4,380.95 3,829 210,409 279,487
05-02-2021 67.679 56.57 4,437.52 3,829 214,238 300,327
05-03-2021 68.403 55.97 4,493.5 3,829 218,067 307,369
05-04-2021 67.228 56.95 4,550.45 3,829 221,896 305,918
05-05-2021 67.834 56.44 4,606.9 3,829 225,725 312,504
07-06-2021 72.678 52.68 4,659.58 3,829 229,553 338,649
05-07-2021 74.014 51.73 4,711.31 3,829 233,382 348,703
05-08-2021 75.729 50.56 4,761.87 3,829 237,211 360,612
06-09-2021 77.595 49.34 4,811.21 3,829 241,040 373,326
05-10-2021 79.143 48.38 4,859.59 3,829 244,869 384,603
08-11-2021 81.205 49.51 4,909.1 4,020 248,889 398,643
06-12-2021 77.425 51.92 4,961.02 4,020 252,909 384,107
05-01-2022 80.27 50.08 5,011.11 4,020 256,930 402,242
07-02-2022 79.665 50.46 5,061.57 4,020 260,950 403,230
07-03-2022 74.604 53.89 5,115.46 4,020 264,970 381,634
05-04-2022 81.529 49.31 5,164.77 4,020 268,991 421,079
05-05-2022 77.348 51.98 5,216.75 4,020 273,011 403,505
06-06-2022 76.917 52.27 5,269.02 4,020 277,031 405,277
05-07-2022 75.165 53.49 5,322.5 4,020 281,051 400,066
05-08-2022 80.606 49.88 5,372.38 4,020 285,072 433,046
05-09-2022 83.02 48.43 5,420.81 4,020 289,092 450,035
06-10-2022 81.996 49.03 5,469.84 4,020 293,112 448,505
07-11-2022 85.116 49.59 5,519.43 4,221 297,334 469,792
05-12-2022 87.077 48.48 5,567.91 4,221 301,555 484,837
05-01-2023 85.484 49.38 5,617.29 4,221 305,776 480,188
06-02-2023 85.267 49.51 5,666.8 4,221 309,998 483,191
06-03-2023 85.45 49.4 5,716.2 4,221 314,219 488,449
05-04-2023 85.311 49.48 5,765.68 4,221 318,440 491,876
05-05-2023 87.761 48.1 5,813.78 4,221 322,661 510,223
05-06-2023 90.01 46.9 5,860.68 4,221 326,883 527,519
05-07-2023 92.956 45.41 5,906.09 4,221 331,104 549,006
07-08-2023 93.828 44.99 5,951.08 4,221 335,325 558,378
05-09-2023 94.786 44.54 5,995.61 4,221 339,547 568,300
05-10-2023 94.893 44.48 6,040.1 4,221 343,768 573,163
06-11-2023 93.64 47.33 6,087.43 4,432 348,200 570,027
05-12-2023 98.342 45.07 6,132.5 4,432 352,633 603,083
05-01-2024 101.373 43.72 6,176.23 4,432 357,065 626,103
05-02-2024 102.382 43.29 6,219.52 4,432 361,497 636,767
05-03-2024 104.835 42.28 6,261.8 4,432 365,930 656,456
05-04-2024 105.121 42.16 6,303.96 4,432 370,362 662,679
06-05-2024 105.907 41.85 6,345.81 4,432 374,794 672,066
05-06-2024 107.258 41.32 6,387.14 4,432 379,227 685,072
05-07-2024 113.761 38.96 6,426.1 4,432 383,659 731,040
05-08-2024 112.335 39.46 6,465.56 4,432 388,092 726,308
05-09-2024 116.644 38 6,503.56 4,432 392,524 758,601
07-10-2024 114.155 38.83 6,542.38 4,432 396,956 746,846
05-11-2024 113.978 40.83 6,583.22 4,654 401,610 750,342
05-12-2024 117.043 39.76 6,622.98 4,654 406,264 775,173
06-01-2025 113.269 41.09 6,664.07 4,654 410,918 754,832
05-02-2025 112.072 41.53 6,705.59 4,654 415,572 751,509
05-03-2025 107.109 43.45 6,749.04 4,654 420,226 722,883
07-04-2025 107.586 43.26 6,792.3 4,654 424,880 730,757
05-05-2025 115.359 40.34 6,832.65 4,654 429,534 788,207
05-06-2025 118.434 39.3 6,871.94 4,654 434,188 813,872
07-07-2025 120.527 38.61 6,910.56 4,654 438,842 832,909
05-08-2025 118.044 39.43 6,949.98 4,654 443,496 820,404
05-09-2025 117.078 39.75 6,989.73 4,654 448,150 818,344
06-10-2025 118.511 39.27 7,029 4,654 452,804 833,014
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1003900.09 430152.80 313004.34 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 78.1 1,013.78 3,300 39,300 42,834
05-12-2016 41.8654 78.82 1,092.6 3,300 42,600 45,742
05-01-2017 42.0344 78.51 1,171.11 3,300 45,900 49,227
05-02-2017 44.0021 75 1,246.1 3,300 49,200 54,831
05-03-2017 44.0878 74.85 1,320.95 3,300 52,500 58,238
05-04-2017 46.0733 71.62 1,392.58 3,300 55,800 64,161
05-05-2017 46.766 70.56 1,463.14 3,300 59,100 68,425
05-06-2017 48.0615 68.66 1,531.81 3,300 62,400 73,621
05-07-2017 48.4689 68.08 1,599.89 3,300 65,700 77,545
05-08-2017 50.0435 65.94 1,665.83 3,300 69,000 83,364
05-09-2017 49.6431 66.47 1,732.31 3,300 72,300 85,997
05-10-2017 49.2591 66.99 1,799.3 3,300 75,600 88,632
05-11-2017 51.9352 69.89 1,869.2 3,630 79,230 97,077
05-12-2017 51.2774 70.79 1,939.99 3,630 82,860 99,477
05-01-2018 53.1733 68.27 2,008.25 3,630 86,490 106,785
05-02-2018 52.2405 69.49 2,077.74 3,630 90,120 108,542
05-03-2018 51.4711 70.53 2,148.27 3,630 93,750 110,574
05-04-2018 51.7812 70.1 2,218.37 3,630 97,380 114,870
05-05-2018 51.9185 69.92 2,288.29 3,630 101,010 118,804
05-06-2018 50.589 71.75 2,360.04 3,630 104,640 119,392
05-07-2018 50.295 72.17 2,432.21 3,630 108,270 122,328
06-08-2018 52.578 69.04 2,501.25 3,630 111,900 131,511
05-09-2018 52.404 69.27 2,570.52 3,630 115,530 134,706
05-10-2018 48.563 74.75 2,645.27 3,630 119,160 128,462
05-11-2018 50.031 79.81 2,725.08 3,993 123,153 136,339
05-12-2018 50.783 78.63 2,803.71 3,993 127,146 142,381
07-01-2019 51.218 77.96 2,881.67 3,993 131,139 147,593
05-02-2019 50.883 78.47 2,960.15 3,993 135,132 150,621
05-03-2019 51.645 77.32 3,037.46 3,993 139,125 156,870
05-04-2019 54.394 73.41 3,110.87 3,993 143,118 169,213
06-05-2019 53.391 74.79 3,185.66 3,993 147,111 170,086
06-06-2019 54.558 73.19 3,258.85 3,993 151,104 177,796
05-07-2019 55.018 72.58 3,331.42 3,993 155,097 183,288
05-08-2019 51.574 77.42 3,408.85 3,993 159,090 175,808
05-09-2019 51.612 77.37 3,486.21 3,993 163,083 179,930
07-10-2019 52.034 76.74 3,562.95 3,993 167,076 185,395
05-11-2019 54.394 80.75 3,643.7 4,392 171,468 198,195
05-12-2019 54.721 80.27 3,723.97 4,392 175,861 203,779
06-01-2020 54.798 80.15 3,804.12 4,392 180,253 208,458
05-02-2020 55.453 79.21 3,883.33 4,392 184,645 215,342
05-03-2020 52.612 83.48 3,966.81 4,392 189,037 208,702
07-04-2020 42.744 102.76 4,069.57 4,392 193,430 173,950
05-05-2020 44.933 97.75 4,167.32 4,392 197,822 187,250
05-06-2020 47.822 91.85 4,259.17 4,392 202,214 203,682
06-07-2020 50.305 87.31 4,346.48 4,392 206,607 218,650
05-08-2020 51.27 85.67 4,432.15 4,392 210,999 227,237
07-09-2020 52.766 83.24 4,515.4 4,392 215,391 238,259
05-10-2020 52.886 83.05 4,598.45 4,392 219,784 243,194
05-11-2020 55.352 87.29 4,685.74 4,832 224,615 259,365
07-12-2020 60.696 79.6 4,765.34 4,832 229,447 289,237
05-01-2021 63.796 75.73 4,841.07 4,832 234,278 308,841
05-02-2021 67.679 71.39 4,912.46 4,832 239,110 332,470
05-03-2021 68.403 70.63 4,983.09 4,832 243,941 340,859
05-04-2021 67.228 71.87 5,054.96 4,832 248,773 339,835
05-05-2021 67.834 71.23 5,126.19 4,832 253,604 347,730
07-06-2021 72.678 66.48 5,192.67 4,832 258,436 377,393
05-07-2021 74.014 65.28 5,257.94 4,832 263,267 389,162
05-08-2021 75.729 63.8 5,321.74 4,832 268,099 403,010
06-09-2021 77.595 62.27 5,384.01 4,832 272,930 417,772
05-10-2021 79.143 61.05 5,445.06 4,832 277,762 430,938
08-11-2021 81.205 65.45 5,510.51 5,315 283,077 447,481
06-12-2021 77.425 68.64 5,579.15 5,315 288,391 431,966
05-01-2022 80.27 66.21 5,645.36 5,315 293,706 453,153
07-02-2022 79.665 66.71 5,712.07 5,315 299,021 455,052
07-03-2022 74.604 71.24 5,783.31 5,315 304,335 431,458
05-04-2022 81.529 65.19 5,848.5 5,315 309,650 476,822
05-05-2022 77.348 68.71 5,917.21 5,315 314,965 457,684
06-06-2022 76.917 69.1 5,986.31 5,315 320,279 460,449
05-07-2022 75.165 70.71 6,057.01 5,315 325,594 455,275
05-08-2022 80.606 65.93 6,122.95 5,315 330,909 493,546
05-09-2022 83.02 64.02 6,186.96 5,315 336,223 513,642
06-10-2022 81.996 64.82 6,251.78 5,315 341,538 512,621
07-11-2022 85.116 68.68 6,320.47 5,846 347,384 537,973
05-12-2022 87.077 67.14 6,387.6 5,846 353,230 556,213
05-01-2023 85.484 68.39 6,455.99 5,846 359,077 551,884
06-02-2023 85.267 68.56 6,524.55 5,846 364,923 556,329
06-03-2023 85.45 68.42 6,592.97 5,846 370,769 563,369
05-04-2023 85.311 68.53 6,661.5 5,846 376,615 568,299
05-05-2023 87.761 66.61 6,728.11 5,846 382,461 590,466
05-06-2023 90.01 64.95 6,793.06 5,846 388,307 611,444
05-07-2023 92.956 62.89 6,855.95 5,846 394,154 637,302
07-08-2023 93.828 62.31 6,918.26 5,846 400,000 649,127
05-09-2023 94.786 61.68 6,979.94 5,846 405,846 661,600
05-10-2023 94.893 61.61 7,041.55 5,846 411,692 668,193
06-11-2023 93.64 68.68 7,110.22 6,431 418,123 665,801
05-12-2023 98.342 65.39 7,175.61 6,431 424,554 705,664
05-01-2024 101.373 63.44 7,239.05 6,431 430,984 733,844
05-02-2024 102.382 62.81 7,301.86 6,431 437,415 747,579
05-03-2024 104.835 61.34 7,363.2 6,431 443,846 771,921
05-04-2024 105.121 61.17 7,424.38 6,431 450,277 780,458
06-05-2024 105.907 60.72 7,485.1 6,431 456,707 792,724
05-06-2024 107.258 59.96 7,545.06 6,431 463,138 809,268
05-07-2024 113.761 56.53 7,601.58 6,431 469,569 864,764
05-08-2024 112.335 57.25 7,658.83 6,431 476,000 860,355
05-09-2024 116.644 55.13 7,713.96 6,431 482,430 899,787
07-10-2024 114.155 56.33 7,770.3 6,431 488,861 887,018
05-11-2024 113.978 62.06 7,832.36 7,074 495,935 892,717
05-12-2024 117.043 60.44 7,892.8 7,074 503,009 923,797
06-01-2025 113.269 62.45 7,955.25 7,074 510,083 901,083
05-02-2025 112.072 63.12 8,018.37 7,074 517,157 898,634
05-03-2025 107.109 66.04 8,084.41 7,074 524,230 865,913
07-04-2025 107.586 65.75 8,150.16 7,074 531,304 876,843
05-05-2025 115.359 61.32 8,211.48 7,074 538,378 947,268
05-06-2025 118.434 59.73 8,271.21 7,074 545,452 979,592
07-07-2025 120.527 58.69 8,329.9 7,074 552,526 1,003,978
05-08-2025 118.044 59.93 8,389.83 7,074 559,600 990,369
05-09-2025 117.078 60.42 8,450.25 7,074 566,673 989,338
06-10-2025 118.511 59.69 8,509.94 7,074 573,747 1,008,521
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1224613.85 493679.99 533718.10 77.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 81.65 1,017.33 3,450 39,450 42,984
05-12-2016 41.8654 82.41 1,099.73 3,450 42,900 46,041
05-01-2017 42.0344 82.08 1,181.81 3,450 46,350 49,677
05-02-2017 44.0021 78.41 1,260.21 3,450 49,800 55,452
05-03-2017 44.0878 78.25 1,338.47 3,450 53,250 59,010
05-04-2017 46.0733 74.88 1,413.35 3,450 56,700 65,118
05-05-2017 46.766 73.77 1,487.12 3,450 60,150 69,547
05-06-2017 48.0615 71.78 1,558.9 3,450 63,600 74,923
05-07-2017 48.4689 71.18 1,630.08 3,450 67,050 79,008
05-08-2017 50.0435 68.94 1,699.02 3,450 70,500 85,025
05-09-2017 49.6431 69.5 1,768.52 3,450 73,950 87,795
05-10-2017 49.2591 70.04 1,838.56 3,450 77,400 90,566
05-11-2017 51.9352 76.39 1,914.95 3,968 81,368 99,453
05-12-2017 51.2774 77.37 1,992.32 3,968 85,335 102,161
05-01-2018 53.1733 74.61 2,066.94 3,968 89,302 109,906
05-02-2018 52.2405 75.95 2,142.88 3,968 93,270 111,945
05-03-2018 51.4711 77.08 2,219.97 3,968 97,238 114,264
05-04-2018 51.7812 76.62 2,296.59 3,968 101,205 118,920
05-05-2018 51.9185 76.42 2,373 3,968 105,172 123,203
05-06-2018 50.589 78.43 2,451.43 3,968 109,140 124,015
05-07-2018 50.295 78.88 2,530.32 3,968 113,108 127,262
06-08-2018 52.578 75.46 2,605.77 3,968 117,075 137,006
05-09-2018 52.404 75.71 2,681.48 3,968 121,042 140,521
05-10-2018 48.563 81.7 2,763.18 3,968 125,010 134,188
05-11-2018 50.031 91.2 2,854.38 4,563 129,573 142,807
05-12-2018 50.783 89.85 2,944.22 4,563 134,135 149,517
07-01-2019 51.218 89.08 3,033.31 4,563 138,698 155,360
05-02-2019 50.883 89.67 3,122.98 4,563 143,260 158,906
05-03-2019 51.645 88.35 3,211.32 4,563 147,823 165,849
05-04-2019 54.394 83.88 3,295.2 4,563 152,386 179,239
06-05-2019 53.391 85.46 3,380.66 4,563 156,948 180,497
06-06-2019 54.558 83.63 3,464.29 4,563 161,511 189,005
05-07-2019 55.018 82.93 3,547.22 4,563 166,074 195,161
05-08-2019 51.574 88.47 3,635.69 4,563 170,636 187,507
05-09-2019 51.612 88.4 3,724.09 4,563 175,199 192,208
07-10-2019 52.034 87.69 3,811.77 4,563 179,762 198,342
05-11-2019 54.394 96.46 3,908.24 5,247 185,009 212,585
05-12-2019 54.721 95.89 4,004.12 5,247 190,256 219,110
06-01-2020 54.798 95.75 4,099.87 5,247 195,503 224,665
05-02-2020 55.453 94.62 4,194.5 5,247 200,750 232,597
05-03-2020 52.612 99.73 4,294.23 5,247 205,997 225,928
07-04-2020 42.744 122.75 4,416.98 5,247 211,244 188,799
05-05-2020 44.933 116.77 4,533.76 5,247 216,491 203,715
05-06-2020 47.822 109.72 4,643.48 5,247 221,738 222,060
06-07-2020 50.305 104.3 4,747.78 5,247 226,985 238,837
05-08-2020 51.27 102.34 4,850.12 5,247 232,232 248,666
07-09-2020 52.766 99.44 4,949.56 5,247 237,479 261,168
05-10-2020 52.886 99.21 5,048.77 5,247 242,726 267,009
05-11-2020 55.352 109.01 5,157.79 6,034 248,760 285,494
07-12-2020 60.696 99.41 5,257.2 6,034 254,794 319,091
05-01-2021 63.796 94.58 5,351.78 6,034 260,828 341,422
05-02-2021 67.679 89.16 5,440.94 6,034 266,862 368,237
05-03-2021 68.403 88.21 5,529.16 6,034 272,896 378,211
05-04-2021 67.228 89.76 5,618.91 6,034 278,930 377,748
05-05-2021 67.834 88.95 5,707.86 6,034 284,964 387,187
07-06-2021 72.678 83.02 5,790.89 6,034 290,998 420,870
05-07-2021 74.014 81.53 5,872.41 6,034 297,032 434,641
05-08-2021 75.729 79.68 5,952.09 6,034 303,066 450,746
06-09-2021 77.595 77.76 6,029.86 6,034 309,101 467,887
05-10-2021 79.143 76.24 6,106.1 6,034 315,135 483,255
08-11-2021 81.205 85.45 6,191.55 6,939 322,074 502,785
06-12-2021 77.425 89.62 6,281.18 6,939 329,013 486,320
05-01-2022 80.27 86.45 6,367.63 6,939 335,952 511,129
07-02-2022 79.665 87.1 6,454.73 6,939 342,891 514,216
07-03-2022 74.604 93.01 6,547.74 6,939 349,830 488,488
05-04-2022 81.529 85.11 6,632.86 6,939 356,770 540,770
05-05-2022 77.348 89.71 6,722.57 6,939 363,709 519,977
06-06-2022 76.917 90.22 6,812.79 6,939 370,648 524,019
05-07-2022 75.165 92.32 6,905.11 6,939 377,587 519,022
05-08-2022 80.606 86.09 6,991.19 6,939 384,526 563,532
05-09-2022 83.02 83.58 7,074.78 6,939 391,466 587,348
06-10-2022 81.996 84.63 7,159.41 6,939 398,405 587,043
07-11-2022 85.116 93.76 7,253.16 7,980 406,385 617,360
05-12-2022 87.077 91.64 7,344.81 7,980 414,365 639,564
05-01-2023 85.484 93.35 7,438.16 7,980 422,345 635,843
06-02-2023 85.267 93.59 7,531.75 7,980 430,325 642,209
06-03-2023 85.45 93.39 7,625.14 7,980 438,305 651,568
05-04-2023 85.311 93.54 7,718.68 7,980 446,285 658,488
05-05-2023 87.761 90.93 7,809.61 7,980 454,265 685,379
05-06-2023 90.01 88.66 7,898.26 7,980 462,245 710,923
05-07-2023 92.956 85.85 7,984.11 7,980 470,225 742,171
07-08-2023 93.828 85.05 8,069.16 7,980 478,205 757,113
05-09-2023 94.786 84.19 8,153.35 7,980 486,185 772,824
05-10-2023 94.893 84.1 8,237.45 7,980 494,165 781,676
06-11-2023 93.64 98 8,335.45 9,177 503,343 780,532
05-12-2023 98.342 93.32 8,428.77 9,177 512,520 828,902
05-01-2024 101.373 90.53 8,519.3 9,177 521,697 863,627
05-02-2024 102.382 89.64 8,608.93 9,177 530,874 881,400
05-03-2024 104.835 87.54 8,696.47 9,177 540,051 911,694
05-04-2024 105.121 87.3 8,783.77 9,177 549,228 923,359
06-05-2024 105.907 86.65 8,870.42 9,177 558,405 939,440
05-06-2024 107.258 85.56 8,955.98 9,177 567,582 960,601
05-07-2024 113.761 80.67 9,036.65 9,177 576,759 1,028,019
05-08-2024 112.335 81.69 9,118.35 9,177 585,936 1,024,309
05-09-2024 116.644 78.68 9,197.02 9,177 595,113 1,072,777
07-10-2024 114.155 80.39 9,277.41 9,177 604,290 1,059,063
05-11-2024 113.978 92.59 9,370.01 10,554 614,844 1,067,975
05-12-2024 117.043 90.17 9,460.18 10,554 625,398 1,107,247
06-01-2025 113.269 93.17 9,553.35 10,554 635,951 1,082,098
05-02-2025 112.072 94.17 9,647.52 10,554 646,505 1,081,216
05-03-2025 107.109 98.53 9,746.05 10,554 657,058 1,043,890
07-04-2025 107.586 98.09 9,844.14 10,554 667,612 1,059,092
05-05-2025 115.359 91.49 9,935.63 10,554 678,166 1,146,164
05-06-2025 118.434 89.11 10,024.74 10,554 688,719 1,187,270
07-07-2025 120.527 87.56 10,112.3 10,554 699,273 1,218,805
05-08-2025 118.044 89.4 10,201.7 10,554 709,827 1,204,250
05-09-2025 117.078 90.14 10,291.85 10,554 720,380 1,204,949
06-10-2025 118.511 89.05 10,380.9 10,554 730,934 1,230,251
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1503247.00 568734.44 812351.25 117.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 85.2 1,020.88 3,600 39,600 43,134
05-12-2016 41.8654 85.99 1,106.87 3,600 43,200 46,339
05-01-2017 42.0344 85.64 1,192.51 3,600 46,800 50,126
05-02-2017 44.0021 81.81 1,274.33 3,600 50,400 56,073
05-03-2017 44.0878 81.66 1,355.98 3,600 54,000 59,782
05-04-2017 46.0733 78.14 1,434.12 3,600 57,600 66,074
05-05-2017 46.766 76.98 1,511.1 3,600 61,200 70,668
05-06-2017 48.0615 74.9 1,586 3,600 64,800 76,226
05-07-2017 48.4689 74.27 1,660.27 3,600 68,400 80,472
05-08-2017 50.0435 71.94 1,732.21 3,600 72,000 86,686
05-09-2017 49.6431 72.52 1,804.73 3,600 75,600 89,592
05-10-2017 49.2591 73.08 1,877.81 3,600 79,200 92,499
05-11-2017 51.9352 83.18 1,960.99 4,320 83,520 101,845
05-12-2017 51.2774 84.25 2,045.24 4,320 87,840 104,875
05-01-2018 53.1733 81.24 2,126.48 4,320 92,160 113,072
05-02-2018 52.2405 82.69 2,209.18 4,320 96,480 115,409
05-03-2018 51.4711 83.93 2,293.11 4,320 100,800 118,029
05-04-2018 51.7812 83.43 2,376.54 4,320 105,120 123,060
05-05-2018 51.9185 83.21 2,459.74 4,320 109,440 127,706
05-06-2018 50.589 85.39 2,545.14 4,320 113,760 128,756
05-07-2018 50.295 85.89 2,631.03 4,320 118,080 132,328
06-08-2018 52.578 82.16 2,713.2 4,320 122,400 142,654
05-09-2018 52.404 82.44 2,795.63 4,320 126,720 146,502
05-10-2018 48.563 88.96 2,884.59 4,320 131,040 140,084
05-11-2018 50.031 103.62 2,988.2 5,184 136,224 149,503
05-12-2018 50.783 102.08 3,090.29 5,184 141,408 156,934
07-01-2019 51.218 101.21 3,191.5 5,184 146,592 163,462
05-02-2019 50.883 101.88 3,293.38 5,184 151,776 167,577
05-03-2019 51.645 100.38 3,393.76 5,184 156,960 175,271
05-04-2019 54.394 95.3 3,489.06 5,184 162,144 189,784
06-05-2019 53.391 97.1 3,586.16 5,184 167,328 191,469
06-06-2019 54.558 95.02 3,681.18 5,184 172,512 200,838
05-07-2019 55.018 94.22 3,775.4 5,184 177,696 207,715
05-08-2019 51.574 100.52 3,875.92 5,184 182,880 199,896
05-09-2019 51.612 100.44 3,976.36 5,184 188,064 205,228
07-10-2019 52.034 99.63 4,075.98 5,184 193,248 212,090
05-11-2019 54.394 114.37 4,190.35 6,221 199,469 227,930
05-12-2019 54.721 113.68 4,304.03 6,221 205,690 235,521
06-01-2020 54.798 113.52 4,417.55 6,221 211,910 242,073
05-02-2020 55.453 112.18 4,529.74 6,221 218,131 251,187
05-03-2020 52.612 118.24 4,647.98 6,221 224,352 244,539
07-04-2020 42.744 145.54 4,793.51 6,221 230,573 204,894
05-05-2020 44.933 138.45 4,931.96 6,221 236,794 221,608
05-06-2020 47.822 130.08 5,062.04 6,221 243,014 242,077
06-07-2020 50.305 123.66 5,185.7 6,221 249,235 260,867
05-08-2020 51.27 121.33 5,307.04 6,221 255,456 272,092
07-09-2020 52.766 117.89 5,424.93 6,221 261,677 286,252
05-10-2020 52.886 117.63 5,542.56 6,221 267,898 293,124
05-11-2020 55.352 134.86 5,677.42 7,465 275,363 314,257
07-12-2020 60.696 122.99 5,800.41 7,465 282,828 352,062
05-01-2021 63.796 117.01 5,917.42 7,465 290,292 377,508
05-02-2021 67.679 110.3 6,027.72 7,465 297,757 407,950
05-03-2021 68.403 109.13 6,136.85 7,465 305,222 419,779
05-04-2021 67.228 111.04 6,247.89 7,465 312,687 420,033
05-05-2021 67.834 110.05 6,357.94 7,465 320,152 431,285
07-06-2021 72.678 102.71 6,460.65 7,465 327,617 469,547
05-07-2021 74.014 100.86 6,561.51 7,465 335,082 485,644
05-08-2021 75.729 98.57 6,660.09 7,465 342,547 504,362
06-09-2021 77.595 96.2 6,756.29 7,465 350,012 524,254
05-10-2021 79.143 94.32 6,850.61 7,465 357,477 542,178
08-11-2021 81.205 110.31 6,960.93 8,958 366,435 565,262
06-12-2021 77.425 115.7 7,076.62 8,958 375,393 547,908
05-01-2022 80.27 111.6 7,188.22 8,958 384,351 576,999
07-02-2022 79.665 112.45 7,300.67 8,958 393,309 581,608
07-03-2022 74.604 120.07 7,420.74 8,958 402,267 553,617
05-04-2022 81.529 109.87 7,530.62 8,958 411,225 613,964
05-05-2022 77.348 115.81 7,646.43 8,958 420,183 591,436
06-06-2022 76.917 116.46 7,762.89 8,958 429,141 597,098
05-07-2022 75.165 119.18 7,882.07 8,958 438,099 592,456
05-08-2022 80.606 111.13 7,993.2 8,958 447,057 644,300
05-09-2022 83.02 107.9 8,101.1 8,958 456,015 672,554
06-10-2022 81.996 109.25 8,210.35 8,958 464,973 673,216
07-11-2022 85.116 126.29 8,336.64 10,750 475,722 709,582
05-12-2022 87.077 123.45 8,460.09 10,750 486,472 736,680
05-01-2023 85.484 125.75 8,585.84 10,750 497,221 733,952
06-02-2023 85.267 126.07 8,711.91 10,750 507,971 742,839
06-03-2023 85.45 125.8 8,837.71 10,750 518,720 755,182
05-04-2023 85.311 126 8,963.71 10,750 529,470 764,703
05-05-2023 87.761 122.49 9,086.2 10,750 540,219 797,414
05-06-2023 90.01 119.43 9,205.63 10,750 550,969 828,599
05-07-2023 92.956 115.64 9,321.27 10,750 561,718 866,468
07-08-2023 93.828 114.57 9,435.84 10,750 572,468 885,346
05-09-2023 94.786 113.41 9,549.24 10,750 583,218 905,135
05-10-2023 94.893 113.28 9,662.52 10,750 593,967 916,906
06-11-2023 93.64 137.76 9,800.28 12,899 606,867 917,698
05-12-2023 98.342 131.17 9,931.45 12,899 619,766 976,679
05-01-2024 101.373 127.25 10,058.7 12,899 632,665 1,019,680
05-02-2024 102.382 125.99 10,184.69 12,899 645,565 1,042,729
05-03-2024 104.835 123.05 10,307.74 12,899 658,464 1,080,611
05-04-2024 105.121 122.71 10,430.45 12,899 671,364 1,096,459
06-05-2024 105.907 121.8 10,552.25 12,899 684,263 1,117,557
05-06-2024 107.258 120.27 10,672.51 12,899 697,163 1,144,712
05-07-2024 113.761 113.39 10,785.9 12,899 710,062 1,227,015
05-08-2024 112.335 114.83 10,900.73 12,899 722,962 1,224,534
05-09-2024 116.644 110.59 11,011.32 12,899 735,861 1,284,404
07-10-2024 114.155 113 11,124.32 12,899 748,760 1,269,897
05-11-2024 113.978 135.81 11,260.13 15,479 764,240 1,283,407
05-12-2024 117.043 132.25 11,392.38 15,479 779,719 1,333,399
06-01-2025 113.269 136.66 11,529.04 15,479 795,198 1,305,883
05-02-2025 112.072 138.12 11,667.16 15,479 810,678 1,307,562
05-03-2025 107.109 144.52 11,811.68 15,479 826,157 1,265,137
07-04-2025 107.586 143.88 11,955.56 15,479 841,637 1,286,251
05-05-2025 115.359 134.18 12,089.75 15,479 857,116 1,394,661
05-06-2025 118.434 130.7 12,220.45 15,479 872,595 1,447,316
07-07-2025 120.527 128.43 12,348.88 15,479 888,075 1,488,373
05-08-2025 118.044 131.13 12,480.01 15,479 903,554 1,473,190
05-09-2025 117.078 132.21 12,612.22 15,479 919,033 1,476,614
06-10-2025 118.511 130.62 12,742.84 15,479 934,513 1,510,166
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1854471.08 657366.57 1163575.33 168.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 88.75 1,024.43 3,750 39,750 43,284
05-12-2016 41.8654 89.57 1,114 3,750 43,500 46,638
05-01-2017 42.0344 89.21 1,203.21 3,750 47,250 50,576
05-02-2017 44.0021 85.22 1,288.44 3,750 51,000 56,694
05-03-2017 44.0878 85.06 1,373.49 3,750 54,750 60,554
05-04-2017 46.0733 81.39 1,454.88 3,750 58,500 67,031
05-05-2017 46.766 80.19 1,535.07 3,750 62,250 71,789
05-06-2017 48.0615 78.03 1,613.1 3,750 66,000 77,528
05-07-2017 48.4689 77.37 1,690.47 3,750 69,750 81,935
05-08-2017 50.0435 74.93 1,765.4 3,750 73,500 88,347
05-09-2017 49.6431 75.54 1,840.94 3,750 77,250 91,390
05-10-2017 49.2591 76.13 1,917.07 3,750 81,000 94,433
05-11-2017 51.9352 90.26 2,007.32 4,688 85,688 104,251
05-12-2017 51.2774 91.41 2,098.74 4,688 90,375 107,618
05-01-2018 53.1733 88.16 2,186.89 4,688 95,062 116,284
05-02-2018 52.2405 89.73 2,276.62 4,688 99,750 118,932
05-03-2018 51.4711 91.07 2,367.69 4,688 104,438 121,868
05-04-2018 51.7812 90.53 2,458.22 4,688 109,125 127,290
05-05-2018 51.9185 90.29 2,548.5 4,688 113,812 132,315
05-06-2018 50.589 92.66 2,641.16 4,688 118,500 133,614
05-07-2018 50.295 93.2 2,734.36 4,688 123,188 137,525
06-08-2018 52.578 89.15 2,823.52 4,688 127,875 148,455
05-09-2018 52.404 89.45 2,912.97 4,688 132,562 152,651
05-10-2018 48.563 96.52 3,009.49 4,688 137,250 146,150
05-11-2018 50.031 117.11 3,126.6 5,859 143,109 156,427
05-12-2018 50.783 115.38 3,241.99 5,859 148,969 164,638
07-01-2019 51.218 114.4 3,356.39 5,859 154,828 171,907
05-02-2019 50.883 115.15 3,471.54 5,859 160,688 176,642
05-03-2019 51.645 113.45 3,584.99 5,859 166,547 185,147
05-04-2019 54.394 107.72 3,692.72 5,859 172,406 200,862
06-05-2019 53.391 109.74 3,802.46 5,859 178,266 203,017
06-06-2019 54.558 107.4 3,909.86 5,859 184,125 213,314
05-07-2019 55.018 106.5 4,016.36 5,859 189,984 220,972
05-08-2019 51.574 113.61 4,129.97 5,859 195,844 212,999
05-09-2019 51.612 113.53 4,243.5 5,859 201,703 219,015
07-10-2019 52.034 112.61 4,356.1 5,859 207,562 226,665
05-11-2019 54.394 134.65 4,490.75 7,324 214,887 244,270
05-12-2019 54.721 133.85 4,624.6 7,324 222,211 253,063
06-01-2020 54.798 133.66 4,758.26 7,324 229,535 260,743
05-02-2020 55.453 132.08 4,890.34 7,324 236,859 271,184
05-03-2020 52.612 139.21 5,029.55 7,324 244,184 264,615
07-04-2020 42.744 171.35 5,200.9 7,324 251,508 222,307
05-05-2020 44.933 163 5,363.9 7,324 258,832 241,016
05-06-2020 47.822 153.16 5,517.06 7,324 266,156 263,837
06-07-2020 50.305 145.6 5,662.66 7,324 273,480 284,860
05-08-2020 51.27 142.86 5,805.51 7,324 280,805 297,649
07-09-2020 52.766 138.81 5,944.32 7,324 288,129 313,658
05-10-2020 52.886 138.49 6,082.81 7,324 295,453 321,695
05-11-2020 55.352 165.4 6,248.21 9,155 304,608 345,851
07-12-2020 60.696 150.84 6,399.05 9,155 313,764 388,397
05-01-2021 63.796 143.51 6,542.56 9,155 322,919 417,389
05-02-2021 67.679 135.27 6,677.83 9,155 332,074 451,949
05-03-2021 68.403 133.84 6,811.67 9,155 341,229 465,939
05-04-2021 67.228 136.18 6,947.86 9,155 350,385 467,090
05-05-2021 67.834 134.97 7,082.82 9,155 359,540 480,456
07-06-2021 72.678 125.97 7,208.79 9,155 368,695 523,921
05-07-2021 74.014 123.7 7,332.49 9,155 377,851 542,707
05-08-2021 75.729 120.9 7,453.38 9,155 387,006 564,437
06-09-2021 77.595 117.99 7,571.37 9,155 396,161 587,501
05-10-2021 79.143 115.68 7,687.05 9,155 405,316 608,376
08-11-2021 81.205 140.93 7,827.98 11,444 416,760 635,671
06-12-2021 77.425 147.81 7,975.79 11,444 428,205 617,525
05-01-2022 80.27 142.57 8,118.36 11,444 439,649 651,661
07-02-2022 79.665 143.65 8,262.01 11,444 451,093 658,193
07-03-2022 74.604 153.4 8,415.41 11,444 462,537 627,823
05-04-2022 81.529 140.37 8,555.78 11,444 473,981 697,544
05-05-2022 77.348 147.96 8,703.73 11,444 485,425 673,216
06-06-2022 76.917 148.78 8,852.52 11,444 496,869 680,909
05-07-2022 75.165 152.25 9,004.77 11,444 508,313 676,844
05-08-2022 80.606 141.98 9,146.75 11,444 519,757 737,283
05-09-2022 83.02 137.85 9,284.59 11,444 531,201 770,807
06-10-2022 81.996 139.57 9,424.16 11,444 542,646 772,744
07-11-2022 85.116 168.07 9,592.23 14,305 556,951 816,452
05-12-2022 87.077 164.28 9,756.51 14,305 571,256 849,568
05-01-2023 85.484 167.34 9,923.85 14,305 585,561 848,331
06-02-2023 85.267 167.77 10,091.62 14,305 599,866 860,482
06-03-2023 85.45 167.41 10,259.03 14,305 614,171 876,634
05-04-2023 85.311 167.68 10,426.71 14,305 628,476 889,513
05-05-2023 87.761 163 10,589.71 14,305 642,781 929,364
05-06-2023 90.01 158.93 10,748.64 14,305 657,086 967,485
05-07-2023 92.956 153.89 10,902.53 14,305 671,392 1,013,456
07-08-2023 93.828 152.46 11,054.99 14,305 685,697 1,037,268
05-09-2023 94.786 150.92 11,205.91 14,305 700,002 1,062,164
05-10-2023 94.893 150.75 11,356.66 14,305 714,307 1,077,668
06-11-2023 93.64 190.96 11,547.62 17,881 732,188 1,081,319
05-12-2023 98.342 181.83 11,729.45 17,881 750,070 1,153,498
05-01-2024 101.373 176.39 11,905.84 17,881 767,951 1,206,931
05-02-2024 102.382 174.65 12,080.5 17,881 785,832 1,236,826
05-03-2024 104.835 170.57 12,251.06 17,881 803,714 1,284,340
05-04-2024 105.121 170.1 12,421.17 17,881 821,595 1,305,726
06-05-2024 105.907 168.84 12,590.01 17,881 839,477 1,333,370
05-06-2024 107.258 166.71 12,756.72 17,881 857,358 1,368,261
05-07-2024 113.761 157.18 12,913.91 17,881 875,239 1,469,099
05-08-2024 112.335 159.18 13,073.09 17,881 893,121 1,468,565
05-09-2024 116.644 153.3 13,226.38 17,881 911,002 1,542,778
07-10-2024 114.155 156.64 13,383.03 17,881 928,884 1,527,739
05-11-2024 113.978 196.11 13,579.13 22,352 951,235 1,547,722
05-12-2024 117.043 190.97 13,770.1 22,352 973,587 1,611,694
06-01-2025 113.269 197.33 13,967.43 22,352 995,939 1,582,077
05-02-2025 112.072 199.44 14,166.88 22,352 1,018,291 1,587,710
05-03-2025 107.109 208.68 14,375.56 22,352 1,040,642 1,539,752
07-04-2025 107.586 207.76 14,583.32 22,352 1,062,994 1,568,961
05-05-2025 115.359 193.76 14,777.07 22,352 1,085,346 1,704,668
05-06-2025 118.434 188.73 14,965.8 22,352 1,107,698 1,772,460
07-07-2025 120.527 185.45 15,151.25 22,352 1,130,049 1,826,135
05-08-2025 118.044 189.35 15,340.6 22,352 1,152,401 1,810,866
05-09-2025 117.078 190.91 15,531.51 22,352 1,174,753 1,818,399
06-10-2025 118.511 188.6 15,720.12 22,352 1,197,105 1,863,007
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5481868.28 1401985.47 4790972.53 693.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 106.51 1,042.18 4,500 40,500 44,034
05-12-2016 41.8654 107.49 1,149.67 4,500 45,000 48,131
05-01-2017 42.0344 107.06 1,256.72 4,500 49,500 52,825
05-02-2017 44.0021 102.27 1,358.99 4,500 54,000 59,798
05-03-2017 44.0878 102.07 1,461.06 4,500 58,500 64,415
05-04-2017 46.0733 97.67 1,558.73 4,500 63,000 71,816
05-05-2017 46.766 96.22 1,654.95 4,500 67,500 77,395
05-06-2017 48.0615 93.63 1,748.58 4,500 72,000 84,039
05-07-2017 48.4689 92.84 1,841.42 4,500 76,500 89,252
05-08-2017 50.0435 89.92 1,931.35 4,500 81,000 96,651
05-09-2017 49.6431 90.65 2,021.99 4,500 85,500 100,378
05-10-2017 49.2591 91.35 2,113.35 4,500 90,000 104,102
05-11-2017 51.9352 129.97 2,243.32 6,750 96,750 116,507
05-12-2017 51.2774 131.64 2,374.95 6,750 103,500 121,781
05-01-2018 53.1733 126.94 2,501.9 6,750 110,250 133,034
05-02-2018 52.2405 129.21 2,631.11 6,750 117,000 137,450
05-03-2018 51.4711 131.14 2,762.25 6,750 123,750 142,176
05-04-2018 51.7812 130.36 2,892.6 6,750 130,500 149,783
05-05-2018 51.9185 130.01 3,022.62 6,750 137,250 156,930
05-06-2018 50.589 133.43 3,156.04 6,750 144,000 159,661
05-07-2018 50.295 134.21 3,290.25 6,750 150,750 165,483
06-08-2018 52.578 128.38 3,418.63 6,750 157,500 179,745
05-09-2018 52.404 128.81 3,547.44 6,750 164,250 185,900
05-10-2018 48.563 138.99 3,686.44 6,750 171,000 179,024
05-11-2018 50.031 202.37 3,888.81 10,125 181,125 194,561
05-12-2018 50.783 199.38 4,088.19 10,125 191,250 207,610
07-01-2019 51.218 197.68 4,285.87 10,125 201,375 219,514
05-02-2019 50.883 198.99 4,484.86 10,125 211,500 228,203
05-03-2019 51.645 196.05 4,680.91 10,125 221,625 241,745
05-04-2019 54.394 186.14 4,867.05 10,125 231,750 264,738
06-05-2019 53.391 189.64 5,056.69 10,125 241,875 269,982
06-06-2019 54.558 185.58 5,242.27 10,125 252,000 286,008
05-07-2019 55.018 184.03 5,426.3 10,125 262,125 298,544
05-08-2019 51.574 196.32 5,622.62 10,125 272,250 289,981
05-09-2019 51.612 196.18 5,818.8 10,125 282,375 300,320
07-10-2019 52.034 194.58 6,013.38 10,125 292,500 312,900
05-11-2019 54.394 279.21 6,292.59 15,188 307,688 342,279
05-12-2019 54.721 277.54 6,570.14 15,188 322,875 359,525
06-01-2020 54.798 277.15 6,847.29 15,188 338,062 375,218
05-02-2020 55.453 273.88 7,121.17 15,188 353,250 394,890
05-03-2020 52.612 288.67 7,409.84 15,188 368,438 389,847
07-04-2020 42.744 355.31 7,765.16 15,188 383,625 331,914
05-05-2020 44.933 338 8,103.16 15,188 398,812 364,099
05-06-2020 47.822 317.58 8,420.74 15,188 414,000 402,697
06-07-2020 50.305 301.91 8,722.65 15,188 429,188 438,793
05-08-2020 51.27 296.23 9,018.88 15,188 444,375 462,398
07-09-2020 52.766 287.83 9,306.7 15,188 459,562 491,078
05-10-2020 52.886 287.17 9,593.88 15,188 474,750 507,382
05-11-2020 55.352 411.57 10,005.45 22,781 497,531 553,822
07-12-2020 60.696 375.33 10,380.78 22,781 520,312 630,072
05-01-2021 63.796 357.1 10,737.88 22,781 543,094 685,034
05-02-2021 67.679 336.61 11,074.49 22,781 565,875 749,510
05-03-2021 68.403 333.04 11,407.53 22,781 588,656 780,309
05-04-2021 67.228 338.87 11,746.4 22,781 611,438 789,687
05-05-2021 67.834 335.84 12,082.23 22,781 634,219 819,586
07-06-2021 72.678 313.45 12,395.69 22,781 657,000 900,894
05-07-2021 74.014 307.8 12,703.49 22,781 679,781 940,236
05-08-2021 75.729 300.83 13,004.31 22,781 702,562 984,803
06-09-2021 77.595 293.59 13,297.9 22,781 725,344 1,031,851
05-10-2021 79.143 287.85 13,585.75 22,781 748,125 1,075,217
08-11-2021 81.205 420.81 14,006.56 34,172 782,297 1,137,403
06-12-2021 77.425 441.35 14,447.92 34,172 816,469 1,118,630
05-01-2022 80.27 425.71 14,873.63 34,172 850,641 1,193,906
07-02-2022 79.665 428.94 15,302.57 34,172 884,812 1,219,079
07-03-2022 74.604 458.04 15,760.62 34,172 918,984 1,175,805
05-04-2022 81.529 419.14 16,179.75 34,172 953,156 1,319,119
05-05-2022 77.348 441.79 16,621.55 34,172 987,328 1,285,643
06-06-2022 76.917 444.27 17,065.82 34,172 1,021,500 1,312,651
05-07-2022 75.165 454.62 17,520.44 34,172 1,055,672 1,316,924
05-08-2022 80.606 423.94 17,944.38 34,172 1,089,844 1,446,425
05-09-2022 83.02 411.61 18,355.99 34,172 1,124,016 1,523,914
06-10-2022 81.996 416.75 18,772.74 34,172 1,158,188 1,539,290
07-11-2022 85.116 602.21 19,374.95 51,258 1,209,445 1,649,118
05-12-2022 87.077 588.65 19,963.6 51,258 1,260,703 1,738,370
05-01-2023 85.484 599.62 20,563.22 51,258 1,311,961 1,757,826
06-02-2023 85.267 601.14 21,164.36 51,258 1,363,219 1,804,622
06-03-2023 85.45 599.86 21,764.22 51,258 1,414,477 1,859,753
05-04-2023 85.311 600.83 22,365.06 51,258 1,465,734 1,907,985
05-05-2023 87.761 584.06 22,949.12 51,258 1,516,992 2,014,038
05-06-2023 90.01 569.47 23,518.59 51,258 1,568,250 2,116,908
05-07-2023 92.956 551.42 24,070.01 51,258 1,619,508 2,237,451
07-08-2023 93.828 546.3 24,616.3 51,258 1,670,766 2,309,698
05-09-2023 94.786 540.77 25,157.08 51,258 1,722,023 2,384,539
05-10-2023 94.893 540.16 25,697.24 51,258 1,773,281 2,438,488
06-11-2023 93.64 821.09 26,518.33 76,887 1,850,168 2,483,176
05-12-2023 98.342 781.83 27,300.16 76,887 1,927,055 2,684,752
05-01-2024 101.373 758.45 28,058.61 76,887 2,003,941 2,844,386
05-02-2024 102.382 750.98 28,809.59 76,887 2,080,828 2,949,583
05-03-2024 104.835 733.41 29,543 76,887 2,157,715 3,097,140
05-04-2024 105.121 731.41 30,274.41 76,887 2,234,602 3,182,476
06-05-2024 105.907 725.98 31,000.39 76,887 2,311,488 3,283,159
05-06-2024 107.258 716.84 31,717.23 76,887 2,388,375 3,401,927
05-07-2024 113.761 675.86 32,393.09 76,887 2,465,262 3,685,071
05-08-2024 112.335 684.44 33,077.53 76,887 2,542,148 3,715,765
05-09-2024 116.644 659.16 33,736.69 76,887 2,619,035 3,935,183
07-10-2024 114.155 673.53 34,410.22 76,887 2,695,922 3,928,099
05-11-2024 113.978 1,011.86 35,422.08 115,330 2,811,252 4,037,338
05-12-2024 117.043 985.37 36,407.45 115,330 2,926,582 4,261,237
06-01-2025 113.269 1,018.2 37,425.64 115,330 3,041,912 4,239,165
05-02-2025 112.072 1,029.07 38,454.72 115,330 3,157,242 4,309,697
05-03-2025 107.109 1,076.75 39,531.47 115,330 3,272,572 4,234,176
07-04-2025 107.586 1,071.98 40,603.45 115,330 3,387,902 4,368,363
05-05-2025 115.359 999.75 41,603.2 115,330 3,503,232 4,799,304
05-06-2025 118.434 973.79 42,576.99 115,330 3,618,562 5,042,563
07-07-2025 120.527 956.88 43,533.87 115,330 3,733,893 5,247,007
05-08-2025 118.044 977.01 44,510.88 115,330 3,849,223 5,254,243
05-09-2025 117.078 985.07 45,495.95 115,330 3,964,553 5,326,575
06-10-2025 118.511 973.16 46,469.11 115,330 4,079,883 5,507,101
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15931535.65 3048844.93 15240639.90 2205.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 124.26 1,059.93 5,250 41,250 44,784
05-12-2016 41.8654 125.4 1,185.33 5,250 46,500 49,624
05-01-2017 42.0344 124.9 1,310.23 5,250 51,750 55,075
05-02-2017 44.0021 119.31 1,429.54 5,250 57,000 62,903
05-03-2017 44.0878 119.08 1,548.62 5,250 62,250 68,275
05-04-2017 46.0733 113.95 1,662.57 5,250 67,500 76,600
05-05-2017 46.766 112.26 1,774.83 5,250 72,750 83,002
05-06-2017 48.0615 109.24 1,884.07 5,250 78,000 90,551
05-07-2017 48.4689 108.32 1,992.38 5,250 83,250 96,569
05-08-2017 50.0435 104.91 2,097.29 5,250 88,500 104,956
05-09-2017 49.6431 105.75 2,203.05 5,250 93,750 109,366
05-10-2017 49.2591 106.58 2,309.63 5,250 99,000 113,770
05-11-2017 51.9352 176.9 2,486.53 9,188 108,188 129,138
05-12-2017 51.2774 179.17 2,665.7 9,188 117,375 136,690
05-01-2018 53.1733 172.78 2,838.49 9,188 126,562 150,932
05-02-2018 52.2405 175.87 3,014.36 9,188 135,750 157,471
05-03-2018 51.4711 178.5 3,192.85 9,188 144,938 164,340
05-04-2018 51.7812 177.43 3,370.28 9,188 154,125 174,517
05-05-2018 51.9185 176.96 3,547.24 9,188 163,312 184,168
05-06-2018 50.589 181.61 3,728.85 9,188 172,500 188,639
05-07-2018 50.295 182.67 3,911.53 9,188 181,688 196,730
06-08-2018 52.578 174.74 4,086.27 9,188 190,875 214,848
05-09-2018 52.404 175.32 4,261.59 9,188 200,062 223,324
05-10-2018 48.563 189.19 4,450.77 9,188 209,250 216,143
05-11-2018 50.031 321.36 4,772.14 16,078 225,328 238,755
05-12-2018 50.783 316.6 5,088.74 16,078 241,406 258,422
07-01-2019 51.218 313.92 5,402.66 16,078 257,484 276,713
05-02-2019 50.883 315.98 5,718.64 16,078 273,562 290,982
05-03-2019 51.645 311.32 6,029.96 16,078 289,641 311,417
05-04-2019 54.394 295.59 6,325.55 16,078 305,719 344,072
06-05-2019 53.391 301.14 6,626.68 16,078 321,797 353,805
06-06-2019 54.558 294.7 6,921.38 16,078 337,875 377,617
05-07-2019 55.018 292.23 7,213.62 16,078 353,953 396,879
05-08-2019 51.574 311.75 7,525.37 16,078 370,031 388,113
05-09-2019 51.612 311.52 7,836.88 16,078 386,109 404,477
07-10-2019 52.034 308.99 8,145.88 16,078 402,188 423,863
05-11-2019 54.394 517.28 8,663.15 28,137 430,324 471,224
05-12-2019 54.721 514.19 9,177.34 28,137 458,461 502,193
06-01-2020 54.798 513.46 9,690.8 28,137 486,598 531,036
05-02-2020 55.453 507.4 10,198.2 28,137 514,734 565,521
05-03-2020 52.612 534.8 10,732.99 28,137 542,871 564,684
07-04-2020 42.744 658.26 11,391.26 28,137 571,008 486,908
05-05-2020 44.933 626.19 12,017.45 28,137 599,145 539,980
05-06-2020 47.822 588.36 12,605.81 28,137 627,281 602,835
06-07-2020 50.305 559.32 13,165.13 28,137 655,418 662,272
05-08-2020 51.27 548.79 13,713.93 28,137 683,555 703,113
07-09-2020 52.766 533.24 14,247.17 28,137 711,691 751,766
05-10-2020 52.886 532.03 14,779.19 28,137 739,828 781,612
05-11-2020 55.352 889.57 15,668.76 49,239 789,067 867,297
07-12-2020 60.696 811.24 16,480 49,239 838,307 1,000,270
05-01-2021 63.796 771.82 17,251.82 49,239 887,546 1,100,597
05-02-2021 67.679 727.54 17,979.37 49,239 936,785 1,216,826
05-03-2021 68.403 719.84 18,699.21 49,239 986,024 1,279,082
05-04-2021 67.228 732.42 19,431.63 49,239 1,035,264 1,306,350
05-05-2021 67.834 725.88 20,157.51 49,239 1,084,503 1,367,364
07-06-2021 72.678 677.5 20,835.01 49,239 1,133,742 1,514,247
05-07-2021 74.014 665.27 21,500.28 49,239 1,182,981 1,591,321
05-08-2021 75.729 650.2 22,150.48 49,239 1,232,221 1,677,434
06-09-2021 77.595 634.57 22,785.05 49,239 1,281,460 1,768,006
05-10-2021 79.143 622.16 23,407.2 49,239 1,330,699 1,852,516
08-11-2021 81.205 1,061.13 24,468.33 86,169 1,416,868 1,986,951
06-12-2021 77.425 1,112.93 25,581.26 86,169 1,503,037 1,980,629
05-01-2022 80.27 1,073.49 26,654.74 86,169 1,589,205 2,139,576
07-02-2022 79.665 1,081.64 27,736.38 86,169 1,675,374 2,209,619
07-03-2022 74.604 1,155.01 28,891.4 86,169 1,761,543 2,155,414
05-04-2022 81.529 1,056.91 29,948.31 86,169 1,847,711 2,441,655
05-05-2022 77.348 1,114.04 31,062.35 86,169 1,933,880 2,402,610
06-06-2022 76.917 1,120.28 32,182.63 86,169 2,020,049 2,475,391
05-07-2022 75.165 1,146.39 33,329.02 86,169 2,106,218 2,505,176
05-08-2022 80.606 1,069.01 34,398.03 86,169 2,192,386 2,772,688
05-09-2022 83.02 1,037.93 35,435.96 86,169 2,278,555 2,941,893
06-10-2022 81.996 1,050.89 36,486.85 86,169 2,364,724 2,991,776
07-11-2022 85.116 1,771.64 38,258.49 150,795 2,515,519 3,256,410
05-12-2022 87.077 1,731.75 39,990.24 150,795 2,666,314 3,482,230
05-01-2023 85.484 1,764.02 41,754.25 150,795 2,817,109 3,569,321
06-02-2023 85.267 1,768.51 43,522.76 150,795 2,967,905 3,711,055
06-03-2023 85.45 1,764.72 45,287.48 150,795 3,118,700 3,869,815
05-04-2023 85.311 1,767.59 47,055.07 150,795 3,269,495 4,014,315
05-05-2023 87.761 1,718.25 48,773.32 150,795 3,420,290 4,280,396
05-06-2023 90.01 1,675.32 50,448.64 150,795 3,571,085 4,540,882
05-07-2023 92.956 1,622.22 52,070.86 150,795 3,721,881 4,840,299
07-08-2023 93.828 1,607.15 53,678.01 150,795 3,872,676 5,036,500
05-09-2023 94.786 1,590.9 55,268.91 150,795 4,023,471 5,238,719
05-10-2023 94.893 1,589.11 56,858.02 150,795 4,174,266 5,395,428
06-11-2023 93.64 2,818.15 59,676.17 263,892 4,438,158 5,588,076
05-12-2023 98.342 2,683.41 62,359.57 263,892 4,702,050 6,132,565
05-01-2024 101.373 2,603.17 64,962.75 263,892 4,965,941 6,585,469
05-02-2024 102.382 2,577.52 67,540.27 263,892 5,229,833 6,914,908
05-03-2024 104.835 2,517.21 70,057.48 263,892 5,493,725 7,344,476
05-04-2024 105.121 2,510.36 72,567.84 263,892 5,757,616 7,628,404
06-05-2024 105.907 2,491.73 75,059.57 263,892 6,021,508 7,949,334
05-06-2024 107.258 2,460.34 77,519.91 263,892 6,285,400 8,314,631
05-07-2024 113.761 2,319.7 79,839.62 263,892 6,549,291 9,082,635
05-08-2024 112.335 2,349.15 82,188.76 263,892 6,813,183 9,232,675
05-09-2024 116.644 2,262.37 84,451.13 263,892 7,077,074 9,850,718
07-10-2024 114.155 2,311.7 86,762.83 263,892 7,340,966 9,904,411
05-11-2024 113.978 4,051.75 90,814.58 461,810 7,802,777 10,350,864
05-12-2024 117.043 3,945.65 94,760.23 461,810 8,264,587 11,091,021
06-01-2025 113.269 4,077.11 98,837.34 461,810 8,726,397 11,195,206
05-02-2025 112.072 4,120.66 102,958 461,810 9,188,208 11,538,709
05-03-2025 107.109 4,311.59 107,269.59 461,810 9,650,018 11,489,538
07-04-2025 107.586 4,292.48 111,562.07 461,810 10,111,828 12,002,516
05-05-2025 115.359 4,003.25 115,565.31 461,810 10,573,639 13,331,499
05-06-2025 118.434 3,899.31 119,464.62 461,810 11,035,449 14,148,672
07-07-2025 120.527 3,831.59 123,296.21 461,810 11,497,260 14,860,522
05-08-2025 118.044 3,912.19 127,208.4 461,810 11,959,070 15,016,188
05-09-2025 117.078 3,944.47 131,152.87 461,810 12,420,880 15,355,115
06-10-2025 118.511 3,896.77 135,049.64 461,810 12,882,691 16,004,868
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43366284.93 6538284.93 42675389.18 6176.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2015 37.4209 80.17 80.17 3,000 3,000 3,000
05-12-2015 37.4084 80.2 160.37 3,000 6,000 5,999
05-01-2016 37.4349 80.14 240.5 3,000 9,000 9,003
05-02-2016 35.5052 84.49 325 3,000 12,000 11,539
05-03-2016 35.5724 84.34 409.33 3,000 15,000 14,561
05-04-2016 36.7383 81.66 490.99 3,000 18,000 18,038
05-05-2016 37.3892 80.24 571.23 3,000 21,000 21,358
05-06-2016 38.9095 77.1 648.33 3,000 24,000 25,226
05-07-2016 39.9667 75.06 723.39 3,000 27,000 28,912
05-08-2016 41.3873 72.49 795.88 3,000 30,000 32,939
05-09-2016 42.3435 70.85 866.73 3,000 33,000 36,700
05-10-2016 43.5139 68.94 935.67 3,000 36,000 40,715
05-11-2016 42.2515 142.01 1,077.68 6,000 42,000 45,534
05-12-2016 41.8654 143.32 1,221 6,000 48,000 51,117
05-01-2017 42.0344 142.74 1,363.74 6,000 54,000 57,324
05-02-2017 44.0021 136.36 1,500.09 6,000 60,000 66,007
05-03-2017 44.0878 136.09 1,636.19 6,000 66,000 72,136
05-04-2017 46.0733 130.23 1,766.41 6,000 72,000 81,384
05-05-2017 46.766 128.3 1,894.71 6,000 78,000 88,608
05-06-2017 48.0615 124.84 2,019.55 6,000 84,000 97,063
05-07-2017 48.4689 123.79 2,143.34 6,000 90,000 103,885
05-08-2017 50.0435 119.9 2,263.24 6,000 96,000 113,260
05-09-2017 49.6431 120.86 2,384.1 6,000 102,000 118,354
05-10-2017 49.2591 121.8 2,505.9 6,000 108,000 123,439
05-11-2017 51.9352 231.06 2,736.96 12,000 120,000 142,145
05-12-2017 51.2774 234.02 2,970.98 12,000 132,000 152,344
05-01-2018 53.1733 225.68 3,196.66 12,000 144,000 169,977
05-02-2018 52.2405 229.71 3,426.37 12,000 156,000 178,995
05-03-2018 51.4711 233.14 3,659.51 12,000 168,000 188,359
05-04-2018 51.7812 231.74 3,891.25 12,000 180,000 201,494
05-05-2018 51.9185 231.13 4,122.38 12,000 192,000 214,028
05-06-2018 50.589 237.21 4,359.59 12,000 204,000 220,547
05-07-2018 50.295 238.59 4,598.18 12,000 216,000 231,266
06-08-2018 52.578 228.23 4,826.41 12,000 228,000 253,763
05-09-2018 52.404 228.99 5,055.4 12,000 240,000 264,923
05-10-2018 48.563 247.1 5,302.51 12,000 252,000 257,506
05-11-2018 50.031 479.7 5,782.21 24,000 276,000 289,290
05-12-2018 50.783 472.6 6,254.81 24,000 300,000 317,638
07-01-2019 51.218 468.59 6,723.39 24,000 324,000 344,359
05-02-2019 50.883 471.67 7,195.06 24,000 348,000 366,106
05-03-2019 51.645 464.71 7,659.77 24,000 372,000 395,589
05-04-2019 54.394 441.23 8,101 24,000 396,000 440,646
06-05-2019 53.391 449.51 8,550.51 24,000 420,000 456,520
06-06-2019 54.558 439.9 8,990.41 24,000 444,000 490,499
05-07-2019 55.018 436.22 9,426.63 24,000 468,000 518,634
05-08-2019 51.574 465.35 9,891.98 24,000 492,000 510,169
05-09-2019 51.612 465.01 10,356.99 24,000 516,000 534,545
07-10-2019 52.034 461.24 10,818.23 24,000 540,000 562,916
05-11-2019 54.394 882.45 11,700.68 48,000 588,000 636,447
05-12-2019 54.721 877.18 12,577.86 48,000 636,000 688,273
06-01-2020 54.798 875.94 13,453.8 48,000 684,000 737,241
05-02-2020 55.453 865.6 14,319.4 48,000 732,000 794,054
05-03-2020 52.612 912.34 15,231.74 48,000 780,000 801,372
07-04-2020 42.744 1,122.96 16,354.7 48,000 828,000 699,065
05-05-2020 44.933 1,068.26 17,422.96 48,000 876,000 782,866
05-06-2020 47.822 1,003.72 18,426.68 48,000 924,000 881,201
06-07-2020 50.305 954.18 19,380.86 48,000 972,000 974,954
05-08-2020 51.27 936.22 20,317.08 48,000 1,020,000 1,041,657
07-09-2020 52.766 909.68 21,226.76 48,000 1,068,000 1,120,051
05-10-2020 52.886 907.61 22,134.37 48,000 1,116,000 1,170,598
05-11-2020 55.352 1,734.35 23,868.73 96,000 1,212,000 1,321,182
07-12-2020 60.696 1,581.65 25,450.38 96,000 1,308,000 1,544,736
05-01-2021 63.796 1,504.8 26,955.17 96,000 1,404,000 1,719,632
05-02-2021 67.679 1,418.46 28,373.64 96,000 1,500,000 1,920,299
05-03-2021 68.403 1,403.45 29,777.08 96,000 1,596,000 2,036,842
05-04-2021 67.228 1,427.98 31,205.06 96,000 1,692,000 2,097,854
05-05-2021 67.834 1,415.22 32,620.28 96,000 1,788,000 2,212,764
07-06-2021 72.678 1,320.89 33,941.17 96,000 1,884,000 2,466,777
05-07-2021 74.014 1,297.05 35,238.22 96,000 1,980,000 2,608,122
05-08-2021 75.729 1,267.68 36,505.9 96,000 2,076,000 2,764,556
06-09-2021 77.595 1,237.19 37,743.1 96,000 2,172,000 2,928,676
05-10-2021 79.143 1,212.99 38,956.09 96,000 2,268,000 3,083,102
08-11-2021 81.205 2,364.39 41,320.48 192,000 2,460,000 3,355,429
06-12-2021 77.425 2,479.82 43,800.3 192,000 2,652,000 3,391,238
05-01-2022 80.27 2,391.93 46,192.22 192,000 2,844,000 3,707,850
07-02-2022 79.665 2,410.09 48,602.32 192,000 3,036,000 3,871,903
07-03-2022 74.604 2,573.59 51,175.9 192,000 3,228,000 3,817,927
05-04-2022 81.529 2,354.99 53,530.89 192,000 3,420,000 4,364,320
05-05-2022 77.348 2,482.29 56,013.18 192,000 3,612,000 4,332,508
06-06-2022 76.917 2,496.2 58,509.38 192,000 3,804,000 4,500,366
05-07-2022 75.165 2,554.38 61,063.76 192,000 3,996,000 4,589,858
05-08-2022 80.606 2,381.96 63,445.72 192,000 4,188,000 5,114,105
05-09-2022 83.02 2,312.7 65,758.41 192,000 4,380,000 5,459,263
06-10-2022 81.996 2,341.58 68,099.99 192,000 4,572,000 5,583,927
07-11-2022 85.116 4,511.49 72,611.48 384,000 4,956,000 6,180,399
05-12-2022 87.077 4,409.89 77,021.37 384,000 5,340,000 6,706,790
05-01-2023 85.484 4,492.07 81,513.44 384,000 5,724,000 6,968,095
06-02-2023 85.267 4,503.5 86,016.94 384,000 6,108,000 7,334,406
06-03-2023 85.45 4,493.86 90,510.8 384,000 6,492,000 7,734,147
05-04-2023 85.311 4,501.18 95,011.97 384,000 6,876,000 8,105,566
05-05-2023 87.761 4,375.52 99,387.49 384,000 7,260,000 8,722,346
05-06-2023 90.01 4,266.19 103,653.69 384,000 7,644,000 9,329,868
05-07-2023 92.956 4,130.99 107,784.67 384,000 8,028,000 10,019,232
07-08-2023 93.828 4,092.59 111,877.27 384,000 8,412,000 10,497,220
05-09-2023 94.786 4,051.23 115,928.5 384,000 8,796,000 10,988,399
05-10-2023 94.893 4,046.66 119,975.16 384,000 9,180,000 11,384,803
06-11-2023 93.64 8,201.62 128,176.79 768,000 9,948,000 12,002,474
05-12-2023 98.342 7,809.48 135,986.27 768,000 10,716,000 13,373,161
05-01-2024 101.373 7,575.98 143,562.25 768,000 11,484,000 14,553,336
05-02-2024 102.382 7,501.32 151,063.57 768,000 12,252,000 15,466,190
05-03-2024 104.835 7,325.8 158,389.36 768,000 13,020,000 16,604,749
05-04-2024 105.121 7,305.87 165,695.23 768,000 13,788,000 17,418,048
06-05-2024 105.907 7,251.65 172,946.88 768,000 14,556,000 18,316,285
05-06-2024 107.258 7,160.31 180,107.18 768,000 15,324,000 19,317,936
05-07-2024 113.761 6,751 186,858.18 768,000 16,092,000 21,257,173
05-08-2024 112.335 6,836.69 193,694.87 768,000 16,860,000 21,758,713
05-09-2024 116.644 6,584.14 200,279.01 768,000 17,628,000 23,361,345
07-10-2024 114.155 6,727.69 207,006.7 768,000 18,396,000 23,630,850
05-11-2024 113.978 13,476.28 220,482.99 1,536,000 19,932,000 25,130,210
05-12-2024 117.043 13,123.38 233,606.37 1,536,000 21,468,000 27,341,990
06-01-2025 113.269 13,560.64 247,167.01 1,536,000 23,004,000 27,996,360
05-02-2025 112.072 13,705.48 260,872.48 1,536,000 24,540,000 29,236,501
05-03-2025 107.109 14,340.53 275,213.01 1,536,000 26,076,000 29,477,791
07-04-2025 107.586 14,276.95 289,489.96 1,536,000 27,612,000 31,145,067
05-05-2025 115.359 13,314.96 302,804.92 1,536,000 29,148,000 34,931,273
05-06-2025 118.434 12,969.25 315,774.17 1,536,000 30,684,000 37,398,398
07-07-2025 120.527 12,744.03 328,518.2 1,536,000 32,220,000 39,595,313
05-08-2025 118.044 13,012.1 341,530.3 1,536,000 33,756,000 40,315,603
05-09-2025 117.078 13,119.46 354,649.76 1,536,000 35,292,000 41,521,684
06-10-2025 118.511 12,960.82 367,610.58 1,536,000 36,828,000 43,565,897

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.