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Scheme SIP Investment Cost SIP Value as on 20-07-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 611191.46 251191.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 60.72 872.92 3,000 39,000 43,129
20-09-2017 50.2728 59.67 932.59 3,000 42,000 46,884
20-10-2017 50.2968 59.65 992.24 3,000 45,000 49,907
20-11-2017 51.6976 58.03 1,050.27 3,000 48,000 54,296
20-12-2017 52.3638 57.29 1,107.56 3,000 51,000 57,996
20-01-2018 53.7127 55.85 1,163.41 3,000 54,000 62,490
20-02-2018 51.4345 58.33 1,221.74 3,000 57,000 62,840
20-03-2018 50.8146 59.04 1,280.78 3,000 60,000 65,082
20-04-2018 52.0795 57.6 1,338.38 3,000 63,000 69,702
20-05-2018 51.2523 58.53 1,396.92 3,000 66,000 71,595
20-06-2018 50.977 58.85 1,455.77 3,000 69,000 74,211
20-07-2018 50.675 59.2 1,514.97 3,000 72,000 76,771
20-08-2018 52.856 56.76 1,571.73 3,000 75,000 83,075
21-09-2018 51.013 58.81 1,630.53 3,000 78,000 83,178
22-10-2018 48.704 61.6 1,692.13 3,000 81,000 82,414
20-11-2018 50.473 59.44 1,751.57 3,000 84,000 88,407
20-12-2018 51.533 58.22 1,809.78 3,000 87,000 93,264
21-01-2019 51.48 58.28 1,868.06 3,000 90,000 96,168
20-02-2019 50.212 59.75 1,927.81 3,000 93,000 96,799
20-03-2019 53.749 55.81 1,983.62 3,000 96,000 106,618
22-04-2019 53.577 55.99 2,039.62 3,000 99,000 109,276
20-05-2019 54.023 55.53 2,095.15 3,000 102,000 113,186
20-06-2019 54.72 54.82 2,149.97 3,000 105,000 117,646
22-07-2019 53.386 56.19 2,206.17 3,000 108,000 117,778
20-08-2019 51.892 57.81 2,263.98 3,000 111,000 117,482
20-09-2019 53.044 56.56 2,320.54 3,000 114,000 123,090
22-10-2019 53.259 56.33 2,376.86 3,000 117,000 126,589
20-11-2019 54.811 54.73 2,431.6 3,000 120,000 133,278
20-12-2019 55.273 54.28 2,485.87 3,000 123,000 137,402
20-01-2020 55.9 53.67 2,539.54 3,000 126,000 141,960
20-02-2020 55.597 53.96 2,593.5 3,000 129,000 144,191
20-03-2020 43.149 69.53 2,663.03 3,000 132,000 114,907
20-04-2020 45.354 66.15 2,729.17 3,000 135,000 123,779
20-05-2020 44.058 68.09 2,797.27 3,000 138,000 123,242
22-06-2020 48.656 61.66 2,858.92 3,000 141,000 139,104
20-07-2020 51.214 58.58 2,917.5 3,000 144,000 149,417
20-08-2020 52.813 56.8 2,974.3 3,000 147,000 157,082
21-09-2020 52.092 57.59 3,031.89 3,000 150,000 157,937
20-10-2020 54.181 55.37 3,087.26 3,000 153,000 167,271
20-11-2020 58.726 51.08 3,138.35 3,000 156,000 184,303
21-12-2020 60.036 49.97 3,188.32 3,000 159,000 191,414
20-01-2021 65.315 45.93 3,234.25 3,000 162,000 211,245
22-02-2021 67.489 44.45 3,278.7 3,000 165,000 221,276
22-03-2021 67.15 44.68 3,323.38 3,000 168,000 223,165
20-04-2021 65.768 45.61 3,368.99 3,000 171,000 221,572
20-05-2021 69.7 43.04 3,412.04 3,000 174,000 237,819
21-06-2021 72.39 41.44 3,453.48 3,000 177,000 249,997
20-07-2021 73.696 40.71 3,494.19 3,000 180,000 257,507
20-08-2021 74.488 40.27 3,534.46 3,000 183,000 263,275
20-09-2021 77.771 38.57 3,573.03 3,000 186,000 277,878
20-10-2021 80.962 37.05 3,610.09 3,000 189,000 292,280
22-11-2021 78.934 38.01 3,648.1 3,000 192,000 287,959
20-12-2021 76.563 39.18 3,687.28 3,000 195,000 282,309
20-01-2022 80.811 37.12 3,724.4 3,000 198,000 300,973
21-02-2022 78.671 38.13 3,762.54 3,000 201,000 296,002
21-03-2022 78.369 38.28 3,800.82 3,000 204,000 297,866
20-04-2022 79.354 37.81 3,838.62 3,000 207,000 304,610
20-05-2022 75.997 39.48 3,878.1 3,000 210,000 294,724
20-06-2022 72.57 41.34 3,919.44 3,000 213,000 284,434
20-07-2022 77.79 38.57 3,958 3,000 216,000 307,893
22-08-2022 81.466 36.83 3,994.83 3,000 219,000 325,443
20-09-2022 83.948 35.74 4,030.56 3,000 222,000 338,358
20-10-2022 82.774 36.24 4,066.81 3,000 225,000 336,626
21-11-2022 85.333 35.16 4,101.96 3,000 228,000 350,033
20-12-2022 86.602 34.64 4,136.6 3,000 231,000 358,238
20-01-2023 85.995 34.89 4,171.49 3,000 234,000 358,727
20-02-2023 85.578 35.06 4,206.55 3,000 237,000 359,988
20-03-2023 83.511 35.92 4,242.47 3,000 240,000 354,293
20-04-2023 85.826 34.95 4,277.42 3,000 243,000 367,114
22-05-2023 88.942 33.73 4,311.15 3,000 246,000 383,443
20-06-2023 91.051 32.95 4,344.1 3,000 249,000 395,535
20-07-2023 95.223 31.5 4,375.61 3,000 252,000 416,658
21-08-2023 93.441 32.11 4,407.71 3,000 255,000 411,861
20-09-2023 95.622 31.37 4,439.09 3,000 258,000 424,474
20-10-2023 94.31 31.81 4,470.9 3,000 261,000 421,650
20-11-2023 94.605 31.71 4,502.61 3,000 264,000 425,969
20-12-2023 99.171 30.25 4,532.86 3,000 267,000 449,528
23-01-2024 100.455 29.86 4,562.72 3,000 270,000 458,348
20-02-2024 103.845 28.89 4,591.61 3,000 273,000 476,816
20-03-2024 102.302 29.32 4,620.94 3,000 276,000 472,731
22-04-2024 104.63 28.67 4,649.61 3,000 279,000 486,489
21-05-2024 106.934 28.05 4,677.66 3,000 282,000 500,201
20-06-2024 111.506 26.9 4,704.57 3,000 285,000 524,588
22-07-2024 114.271 26.25 4,730.82 3,000 288,000 540,596
20-08-2024 114.289 26.25 4,757.07 3,000 291,000 543,681
20-09-2024 117.994 25.43 4,782.5 3,000 294,000 564,306
21-10-2024 114.978 26.09 4,808.59 3,000 297,000 552,882
21-11-2024 111.558 26.89 4,835.48 3,000 300,000 539,436
20-12-2024 113.929 26.33 4,861.81 3,000 303,000 553,901
20-01-2025 111.792 26.84 4,888.65 3,000 306,000 546,512
20-02-2025 109.09 27.5 4,916.15 3,000 309,000 536,302
20-03-2025 109.981 27.28 4,943.42 3,000 312,000 543,683
21-04-2025 114.381 26.23 4,969.65 3,000 315,000 568,434
20-05-2025 117.252 25.59 4,995.24 3,000 318,000 585,702
20-06-2025 118.384 25.34 5,020.58 3,000 321,000 594,356
21-07-2025 119.997 25 5,045.58 3,000 324,000 605,454
20-08-2025 118.345 25.35 5,070.93 3,000 327,000 600,119
22-09-2025 118.828 25.25 5,096.18 3,000 330,000 605,568
20-10-2025 120.423 24.91 5,121.09 3,000 333,000 616,697
20-11-2025 121.431 24.71 5,145.79 3,000 336,000 624,859
22-12-2025 120.884 24.82 5,170.61 3,000 339,000 625,044
20-01-2026 117.477 25.54 5,196.15 3,000 342,000 610,428
20-02-2026 118.614 25.29 5,221.44 3,000 345,000 619,336
20-03-2026 109.426 27.42 5,248.86 3,000 348,000 574,361
20-04-2026 113.722 26.38 5,275.24 3,000 351,000 599,910
20-05-2026 109.901 27.3 5,302.53 3,000 354,000 582,754
22-06-2026 113.425 26.45 5,328.98 3,000 357,000 604,440
20-07-2026 114.129 26.29 5,355.27 3,000 360,000 611,191
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 734244.32 281440.19 123052.86 20.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 63.75 875.96 3,150 39,150 43,280
20-09-2017 50.2728 62.66 938.61 3,150 42,300 47,187
20-10-2017 50.2968 62.63 1,001.24 3,150 45,450 50,359
20-11-2017 51.6976 60.93 1,062.17 3,150 48,600 54,912
20-12-2017 52.3638 60.16 1,122.33 3,150 51,750 58,769
20-01-2018 53.7127 58.65 1,180.97 3,150 54,900 63,433
20-02-2018 51.4345 61.24 1,242.22 3,150 58,050 63,893
20-03-2018 50.8146 61.99 1,304.21 3,150 61,200 66,273
20-04-2018 52.0795 60.48 1,364.69 3,150 64,350 71,072
20-05-2018 51.2523 61.46 1,426.15 3,150 67,500 73,094
20-06-2018 50.977 61.79 1,487.95 3,150 70,650 75,851
20-07-2018 50.675 62.16 1,550.11 3,150 73,800 78,552
20-08-2018 52.856 62.58 1,612.68 3,308 77,108 85,240
21-09-2018 51.013 64.84 1,677.52 3,308 80,415 85,575
22-10-2018 48.704 67.91 1,745.43 3,308 83,722 85,009
20-11-2018 50.473 65.53 1,810.96 3,308 87,030 91,405
20-12-2018 51.533 64.18 1,875.14 3,308 90,338 96,632
21-01-2019 51.48 64.25 1,939.39 3,308 93,645 99,840
20-02-2019 50.212 65.87 2,005.26 3,308 96,952 100,688
20-03-2019 53.749 61.54 2,066.8 3,308 100,260 111,088
22-04-2019 53.577 61.73 2,128.53 3,308 103,568 114,040
20-05-2019 54.023 61.22 2,189.75 3,308 106,875 118,297
20-06-2019 54.72 60.44 2,250.2 3,308 110,182 123,131
22-07-2019 53.386 61.95 2,312.15 3,308 113,490 123,437
20-08-2019 51.892 66.93 2,379.08 3,473 116,963 123,455
20-09-2019 53.044 65.47 2,444.55 3,473 120,436 129,669
22-10-2019 53.259 65.21 2,509.76 3,473 123,909 133,667
20-11-2019 54.811 63.36 2,573.12 3,473 127,382 141,035
20-12-2019 55.273 62.83 2,635.95 3,473 130,854 145,697
20-01-2020 55.9 62.13 2,698.07 3,473 134,327 150,822
20-02-2020 55.597 62.47 2,760.54 3,473 137,800 153,478
20-03-2020 43.149 80.49 2,841.03 3,473 141,273 122,587
20-04-2020 45.354 76.57 2,917.6 3,473 144,746 132,325
20-05-2020 44.058 78.83 2,996.42 3,473 148,219 132,016
22-06-2020 48.656 71.38 3,067.8 3,473 151,692 149,267
20-07-2020 51.214 67.81 3,135.61 3,473 155,164 160,587
20-08-2020 52.813 69.05 3,204.66 3,647 158,811 169,248
21-09-2020 52.092 70 3,274.66 3,647 162,458 170,583
20-10-2020 54.181 67.3 3,341.96 3,647 166,104 181,071
20-11-2020 58.726 62.09 3,404.05 3,647 169,751 199,906
21-12-2020 60.036 60.74 3,464.79 3,647 173,397 208,012
20-01-2021 65.315 55.83 3,520.62 3,647 177,044 229,949
22-02-2021 67.489 54.03 3,574.65 3,647 180,690 241,250
22-03-2021 67.15 54.3 3,628.96 3,647 184,337 243,685
20-04-2021 65.768 55.45 3,684.4 3,647 187,983 242,316
20-05-2021 69.7 52.32 3,736.72 3,647 191,630 260,449
21-06-2021 72.39 50.37 3,787.09 3,647 195,276 274,148
20-07-2021 73.696 49.48 3,836.57 3,647 198,923 282,740
20-08-2021 74.488 51.4 3,887.98 3,829 202,752 289,608
20-09-2021 77.771 49.23 3,937.21 3,829 206,580 306,201
20-10-2021 80.962 47.29 3,984.5 3,829 210,409 322,593
22-11-2021 78.934 48.51 4,033.01 3,829 214,238 318,341
20-12-2021 76.563 50.01 4,083.02 3,829 218,067 312,608
20-01-2022 80.811 47.38 4,130.4 3,829 221,896 333,782
21-02-2022 78.671 48.67 4,179.07 3,829 225,725 328,771
21-03-2022 78.369 48.86 4,227.92 3,829 229,553 331,338
20-04-2022 79.354 48.25 4,276.17 3,829 233,382 339,331
20-05-2022 75.997 50.38 4,326.55 3,829 237,211 328,805
20-06-2022 72.57 52.76 4,379.32 3,829 241,040 317,807
20-07-2022 77.79 49.22 4,428.54 3,829 244,869 344,496
22-08-2022 81.466 49.35 4,477.88 4,020 248,889 364,795
20-09-2022 83.948 47.89 4,525.78 4,020 252,909 379,930
20-10-2022 82.774 48.57 4,574.34 4,020 256,930 378,637
21-11-2022 85.333 47.11 4,621.46 4,020 260,950 394,363
20-12-2022 86.602 46.42 4,667.88 4,020 264,970 404,248
20-01-2023 85.995 46.75 4,714.63 4,020 268,991 405,435
20-02-2023 85.578 46.98 4,761.61 4,020 273,011 407,489
20-03-2023 83.511 48.14 4,809.75 4,020 277,031 401,667
20-04-2023 85.826 46.84 4,856.59 4,020 281,051 416,822
22-05-2023 88.942 45.2 4,901.79 4,020 285,072 435,975
20-06-2023 91.051 44.15 4,945.95 4,020 289,092 450,333
20-07-2023 95.223 42.22 4,988.17 4,020 293,112 474,988
21-08-2023 93.441 45.18 5,033.34 4,221 297,334 470,321
20-09-2023 95.622 44.15 5,077.49 4,221 301,555 485,520
20-10-2023 94.31 44.76 5,122.25 4,221 305,776 483,079
20-11-2023 94.605 44.62 5,166.87 4,221 309,998 488,812
20-12-2023 99.171 42.57 5,209.43 4,221 314,219 516,625
23-01-2024 100.455 42.02 5,251.46 4,221 318,440 527,535
20-02-2024 103.845 40.65 5,292.11 4,221 322,661 549,559
20-03-2024 102.302 41.26 5,333.37 4,221 326,883 545,614
22-04-2024 104.63 40.35 5,373.71 4,221 331,104 562,252
21-05-2024 106.934 39.48 5,413.19 4,221 335,325 578,854
20-06-2024 111.506 37.86 5,451.05 4,221 339,547 607,824
22-07-2024 114.271 36.94 5,487.99 4,221 343,768 627,118
20-08-2024 114.289 38.78 5,526.77 4,432 348,200 631,649
20-09-2024 117.994 37.56 5,564.33 4,432 352,633 656,558
21-10-2024 114.978 38.55 5,602.88 4,432 357,065 644,208
21-11-2024 111.558 39.73 5,642.62 4,432 361,497 629,479
20-12-2024 113.929 38.9 5,681.52 4,432 365,930 647,290
20-01-2025 111.792 39.65 5,721.17 4,432 370,362 639,581
20-02-2025 109.09 40.63 5,761.8 4,432 374,794 628,555
20-03-2025 109.981 40.3 5,802.1 4,432 379,227 638,121
21-04-2025 114.381 38.75 5,840.85 4,432 383,659 668,082
20-05-2025 117.252 37.8 5,878.65 4,432 388,092 689,284
20-06-2025 118.384 37.44 5,916.09 4,432 392,524 700,371
21-07-2025 119.997 36.94 5,953.03 4,432 396,956 714,346
20-08-2025 118.345 39.33 5,992.36 4,654 401,610 709,165
22-09-2025 118.828 39.17 6,031.52 4,654 406,264 716,714
20-10-2025 120.423 38.65 6,070.17 4,654 410,918 730,988
20-11-2025 121.431 38.33 6,108.5 4,654 415,572 741,761
22-12-2025 120.884 38.5 6,147 4,654 420,226 743,073
20-01-2026 117.477 39.62 6,186.61 4,654 424,880 726,785
20-02-2026 118.614 39.24 6,225.85 4,654 429,534 738,473
20-03-2026 109.426 42.53 6,268.38 4,654 434,188 685,924
20-04-2026 113.722 40.92 6,309.3 4,654 438,842 717,507
20-05-2026 109.901 42.35 6,351.65 4,654 443,496 698,053
22-06-2026 113.425 41.03 6,392.68 4,654 448,150 725,090
20-07-2026 114.129 40.78 6,433.46 4,654 452,804 734,244
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 889824.42 316077.13 278632.96 45.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 66.79 878.99 3,300 39,300 43,430
20-09-2017 50.2728 65.64 944.63 3,300 42,600 47,489
20-10-2017 50.2968 65.61 1,010.24 3,300 45,900 50,812
20-11-2017 51.6976 63.83 1,074.08 3,300 49,200 55,527
20-12-2017 52.3638 63.02 1,137.1 3,300 52,500 59,543
20-01-2018 53.7127 61.44 1,198.54 3,300 55,800 64,377
20-02-2018 51.4345 64.16 1,262.69 3,300 59,100 64,946
20-03-2018 50.8146 64.94 1,327.64 3,300 62,400 67,463
20-04-2018 52.0795 63.36 1,391 3,300 65,700 72,443
20-05-2018 51.2523 64.39 1,455.39 3,300 69,000 74,592
20-06-2018 50.977 64.74 1,520.12 3,300 72,300 77,491
20-07-2018 50.675 65.12 1,585.25 3,300 75,600 80,332
20-08-2018 52.856 68.68 1,653.92 3,630 79,230 87,420
21-09-2018 51.013 71.16 1,725.08 3,630 82,860 88,002
22-10-2018 48.704 74.53 1,799.61 3,630 86,490 87,648
20-11-2018 50.473 71.92 1,871.53 3,630 90,120 94,462
20-12-2018 51.533 70.44 1,941.97 3,630 93,750 100,076
21-01-2019 51.48 70.51 2,012.49 3,630 97,380 103,603
20-02-2019 50.212 72.29 2,084.78 3,630 101,010 104,681
20-03-2019 53.749 67.54 2,152.31 3,630 104,640 115,685
22-04-2019 53.577 67.75 2,220.07 3,630 108,270 118,945
20-05-2019 54.023 67.19 2,287.26 3,630 111,900 123,565
20-06-2019 54.72 66.34 2,353.6 3,630 115,530 128,789
22-07-2019 53.386 68 2,421.59 3,630 119,160 129,279
20-08-2019 51.892 76.95 2,498.54 3,993 123,153 129,654
20-09-2019 53.044 75.28 2,573.82 3,993 127,146 136,526
22-10-2019 53.259 74.97 2,648.79 3,993 131,139 141,072
20-11-2019 54.811 72.85 2,721.64 3,993 135,132 149,176
20-12-2019 55.273 72.24 2,793.88 3,993 139,125 154,426
20-01-2020 55.9 71.43 2,865.32 3,993 143,118 160,171
20-02-2020 55.597 71.82 2,937.14 3,993 147,111 163,296
20-03-2020 43.149 92.54 3,029.68 3,993 151,104 130,727
20-04-2020 45.354 88.04 3,117.72 3,993 155,097 141,401
20-05-2020 44.058 90.63 3,208.35 3,993 159,090 141,353
22-06-2020 48.656 82.07 3,290.41 3,993 163,083 160,098
20-07-2020 51.214 77.97 3,368.38 3,993 167,076 172,508
20-08-2020 52.813 83.17 3,451.55 4,392 171,468 182,287
21-09-2020 52.092 84.32 3,535.87 4,392 175,861 184,190
20-10-2020 54.181 81.07 3,616.93 4,392 180,253 195,969
20-11-2020 58.726 74.79 3,691.73 4,392 184,645 216,800
21-12-2020 60.036 73.16 3,764.89 4,392 189,037 226,029
20-01-2021 65.315 67.25 3,832.13 4,392 193,430 250,296
22-02-2021 67.489 65.08 3,897.22 4,392 197,822 263,019
22-03-2021 67.15 65.41 3,962.63 4,392 202,214 266,090
20-04-2021 65.768 66.78 4,029.41 4,392 206,607 265,006
20-05-2021 69.7 63.02 4,092.43 4,392 210,999 285,242
21-06-2021 72.39 60.68 4,153.1 4,392 215,391 300,643
20-07-2021 73.696 59.6 4,212.7 4,392 219,784 310,459
20-08-2021 74.488 64.86 4,277.57 4,832 224,615 318,627
20-09-2021 77.771 62.13 4,339.69 4,832 229,447 337,502
20-10-2021 80.962 59.68 4,399.37 4,832 234,278 356,182
22-11-2021 78.934 61.21 4,460.58 4,832 239,110 352,091
20-12-2021 76.563 63.11 4,523.68 4,832 243,941 346,347
20-01-2022 80.811 59.79 4,583.47 4,832 248,773 370,395
21-02-2022 78.671 61.41 4,644.89 4,832 253,604 365,418
21-03-2022 78.369 61.65 4,706.54 4,832 258,436 368,847
20-04-2022 79.354 60.89 4,767.42 4,832 263,267 378,314
20-05-2022 75.997 63.58 4,831 4,832 268,099 367,141
20-06-2022 72.57 66.58 4,897.58 4,832 272,930 355,417
20-07-2022 77.79 62.11 4,959.69 4,832 277,762 385,814
22-08-2022 81.466 65.24 5,024.92 5,315 283,077 409,360
20-09-2022 83.948 63.31 5,088.23 5,315 288,391 427,147
20-10-2022 82.774 64.21 5,152.44 5,315 293,706 426,488
21-11-2022 85.333 62.28 5,214.72 5,315 299,021 444,988
20-12-2022 86.602 61.37 5,276.09 5,315 304,335 456,920
20-01-2023 85.995 61.8 5,337.89 5,315 309,650 459,032
20-02-2023 85.578 62.1 5,400 5,315 314,965 462,121
20-03-2023 83.511 63.64 5,463.64 5,315 320,279 456,274
20-04-2023 85.826 61.92 5,525.56 5,315 325,594 474,237
22-05-2023 88.942 59.75 5,585.32 5,315 330,909 496,769
20-06-2023 91.051 58.37 5,643.69 5,315 336,223 513,863
20-07-2023 95.223 55.81 5,699.5 5,315 341,538 542,723
21-08-2023 93.441 62.57 5,762.06 5,846 347,384 538,413
20-09-2023 95.622 61.14 5,823.2 5,846 353,230 556,826
20-10-2023 94.31 61.99 5,885.19 5,846 359,077 555,032
20-11-2023 94.605 61.8 5,946.99 5,846 364,923 562,615
20-12-2023 99.171 58.95 6,005.94 5,846 370,769 595,615
23-01-2024 100.455 58.2 6,064.13 5,846 376,615 609,173
20-02-2024 103.845 56.3 6,120.43 5,846 382,461 635,576
20-03-2024 102.302 57.15 6,177.58 5,846 388,307 631,978
22-04-2024 104.63 55.87 6,233.45 5,846 394,154 652,206
21-05-2024 106.934 54.67 6,288.12 5,846 400,000 672,414
20-06-2024 111.506 52.43 6,340.55 5,846 405,846 707,009
22-07-2024 114.271 51.16 6,391.71 5,846 411,692 730,387
20-08-2024 114.289 56.27 6,447.98 6,431 418,123 736,933
20-09-2024 117.994 54.5 6,502.48 6,431 424,554 767,254
21-10-2024 114.978 55.93 6,558.41 6,431 430,984 754,073
21-11-2024 111.558 57.65 6,616.05 6,431 437,415 738,074
20-12-2024 113.929 56.45 6,672.5 6,431 443,846 760,191
20-01-2025 111.792 57.52 6,730.02 6,431 450,277 752,363
20-02-2025 109.09 58.95 6,788.97 6,431 456,707 740,609
20-03-2025 109.981 58.47 6,847.45 6,431 463,138 753,089
21-04-2025 114.381 56.22 6,903.67 6,431 469,569 789,648
20-05-2025 117.252 54.85 6,958.51 6,431 476,000 815,900
20-06-2025 118.384 54.32 7,012.83 6,431 482,430 830,207
21-07-2025 119.997 53.59 7,066.43 6,431 488,861 847,950
20-08-2025 118.345 59.77 7,126.2 7,074 495,935 843,350
22-09-2025 118.828 59.53 7,185.73 7,074 503,009 853,866
20-10-2025 120.423 58.74 7,244.47 7,074 510,083 872,401
20-11-2025 121.431 58.25 7,302.72 7,074 517,157 886,777
22-12-2025 120.884 58.52 7,361.24 7,074 524,230 889,856
20-01-2026 117.477 60.21 7,421.46 7,074 531,304 871,850
20-02-2026 118.614 59.64 7,481.09 7,074 538,378 887,363
20-03-2026 109.426 64.64 7,545.74 7,074 545,452 825,700
20-04-2026 113.722 62.2 7,607.94 7,074 552,526 865,190
20-05-2026 109.901 64.37 7,672.31 7,074 559,600 843,194
22-06-2026 113.425 62.37 7,734.67 7,074 566,673 877,305
20-07-2026 114.129 61.98 7,796.65 7,074 573,747 889,824
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1086621.58 355687.72 475430.12 77.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 69.83 882.03 3,450 39,450 43,579
20-09-2017 50.2728 68.63 950.65 3,450 42,900 47,792
20-10-2017 50.2968 68.59 1,019.25 3,450 46,350 51,265
20-11-2017 51.6976 66.73 1,085.98 3,450 49,800 56,143
20-12-2017 52.3638 65.89 1,151.87 3,450 53,250 60,316
20-01-2018 53.7127 64.23 1,216.1 3,450 56,700 65,320
20-02-2018 51.4345 67.08 1,283.17 3,450 60,150 65,999
20-03-2018 50.8146 67.89 1,351.07 3,450 63,600 68,654
20-04-2018 52.0795 66.24 1,417.31 3,450 67,050 73,813
20-05-2018 51.2523 67.31 1,484.62 3,450 70,500 76,090
20-06-2018 50.977 67.68 1,552.3 3,450 73,950 79,132
20-07-2018 50.675 68.08 1,620.38 3,450 77,400 82,113
20-08-2018 52.856 75.06 1,695.45 3,968 81,368 89,614
21-09-2018 51.013 77.77 1,773.22 3,968 85,335 90,457
22-10-2018 48.704 81.46 1,854.68 3,968 89,302 90,330
20-11-2018 50.473 78.61 1,933.29 3,968 93,270 97,579
20-12-2018 51.533 76.99 2,010.28 3,968 97,238 103,596
21-01-2019 51.48 77.07 2,087.35 3,968 101,205 107,457
20-02-2019 50.212 79.01 2,166.36 3,968 105,172 108,777
20-03-2019 53.749 73.82 2,240.18 3,968 109,140 120,407
22-04-2019 53.577 74.05 2,314.23 3,968 113,108 123,989
20-05-2019 54.023 73.44 2,387.67 3,968 117,075 128,989
20-06-2019 54.72 72.51 2,460.18 3,968 121,042 134,621
22-07-2019 53.386 74.32 2,534.49 3,968 125,010 135,306
20-08-2019 51.892 87.93 2,622.42 4,563 129,573 136,082
20-09-2019 53.044 86.02 2,708.43 4,563 134,135 143,666
22-10-2019 53.259 85.67 2,794.1 4,563 138,698 148,811
20-11-2019 54.811 83.24 2,877.35 4,563 143,260 157,710
20-12-2019 55.273 82.55 2,959.89 4,563 147,823 163,602
20-01-2020 55.9 81.62 3,041.51 4,563 152,386 170,021
20-02-2020 55.597 82.07 3,123.58 4,563 156,948 173,662
20-03-2020 43.149 105.74 3,229.32 4,563 161,511 139,342
20-04-2020 45.354 100.6 3,329.92 4,563 166,074 151,025
20-05-2020 44.058 103.56 3,433.48 4,563 170,636 151,272
22-06-2020 48.656 93.77 3,527.25 4,563 175,199 171,622
20-07-2020 51.214 89.09 3,616.34 4,563 179,762 185,207
20-08-2020 52.813 99.35 3,715.69 5,247 185,009 196,237
21-09-2020 52.092 100.73 3,816.42 5,247 190,256 198,805
20-10-2020 54.181 96.84 3,913.26 5,247 195,503 212,024
20-11-2020 58.726 89.35 4,002.61 5,247 200,750 235,057
21-12-2020 60.036 87.4 4,090.01 5,247 205,997 245,548
20-01-2021 65.315 80.33 4,170.34 5,247 211,244 272,386
22-02-2021 67.489 77.75 4,248.09 5,247 216,491 286,699
22-03-2021 67.15 78.14 4,326.23 5,247 221,738 290,506
20-04-2021 65.768 79.78 4,406.01 5,247 226,985 289,774
20-05-2021 69.7 75.28 4,481.29 5,247 232,232 312,346
21-06-2021 72.39 72.48 4,553.77 5,247 237,479 329,647
20-07-2021 73.696 71.2 4,624.97 5,247 242,726 340,842
20-08-2021 74.488 81.01 4,705.98 6,034 248,760 350,539
20-09-2021 77.771 77.59 4,783.56 6,034 254,794 372,022
20-10-2021 80.962 74.53 4,858.09 6,034 260,828 393,321
22-11-2021 78.934 76.44 4,934.54 6,034 266,862 389,503
20-12-2021 76.563 78.81 5,013.35 6,034 272,896 383,837
20-01-2022 80.811 74.67 5,088.02 6,034 278,930 411,168
21-02-2022 78.671 76.7 5,164.72 6,034 284,964 406,314
21-03-2022 78.369 77 5,241.71 6,034 290,998 410,788
20-04-2022 79.354 76.04 5,317.75 6,034 297,032 421,985
20-05-2022 75.997 79.4 5,397.15 6,034 303,066 410,167
20-06-2022 72.57 83.15 5,480.3 6,034 309,101 397,705
20-07-2022 77.79 77.57 5,557.87 6,034 315,135 432,347
22-08-2022 81.466 85.18 5,643.05 6,939 322,074 459,717
20-09-2022 83.948 82.66 5,725.71 6,939 329,013 480,662
20-10-2022 82.774 83.83 5,809.54 6,939 335,952 480,879
21-11-2022 85.333 81.32 5,890.86 6,939 342,891 502,685
20-12-2022 86.602 80.13 5,970.99 6,939 349,830 517,100
20-01-2023 85.995 80.69 6,051.68 6,939 356,770 520,414
20-02-2023 85.578 81.09 6,132.77 6,939 363,709 524,830
20-03-2023 83.511 83.09 6,215.86 6,939 370,648 519,093
20-04-2023 85.826 80.85 6,296.71 6,939 377,587 540,422
22-05-2023 88.942 78.02 6,374.73 6,939 384,526 566,981
20-06-2023 91.051 76.21 6,450.94 6,939 391,466 587,365
20-07-2023 95.223 72.87 6,523.82 6,939 398,405 621,217
21-08-2023 93.441 85.4 6,609.22 7,980 406,385 617,572
20-09-2023 95.622 83.45 6,692.67 7,980 414,365 639,967
20-10-2023 94.31 84.62 6,777.29 7,980 422,345 639,166
20-11-2023 94.605 84.35 6,861.64 7,980 430,325 649,145
20-12-2023 99.171 80.47 6,942.11 7,980 438,305 688,456
23-01-2024 100.455 79.44 7,021.55 7,980 446,285 705,349
20-02-2024 103.845 76.85 7,098.39 7,980 454,265 737,132
20-03-2024 102.302 78 7,176.4 7,980 462,245 734,160
22-04-2024 104.63 76.27 7,252.67 7,980 470,225 758,846
21-05-2024 106.934 74.63 7,327.29 7,980 478,205 783,537
20-06-2024 111.506 71.57 7,398.86 7,980 486,185 825,017
22-07-2024 114.271 69.83 7,468.69 7,980 494,165 853,455
20-08-2024 114.289 80.3 7,548.99 9,177 503,343 862,766
20-09-2024 117.994 77.78 7,626.77 9,177 512,520 899,913
21-10-2024 114.978 79.82 7,706.58 9,177 521,697 886,087
21-11-2024 111.558 82.26 7,788.84 9,177 530,874 868,908
20-12-2024 113.929 80.55 7,869.39 9,177 540,051 896,552
20-01-2025 111.792 82.09 7,951.49 9,177 549,228 888,912
20-02-2025 109.09 84.12 8,035.61 9,177 558,405 876,605
20-03-2025 109.981 83.44 8,119.05 9,177 567,582 892,941
21-04-2025 114.381 80.23 8,199.28 9,177 576,759 937,842
20-05-2025 117.252 78.27 8,277.55 9,177 585,936 970,560
20-06-2025 118.384 77.52 8,355.07 9,177 595,113 989,107
21-07-2025 119.997 76.48 8,431.55 9,177 604,290 1,011,761
20-08-2025 118.345 89.18 8,520.73 10,554 614,844 1,008,385
22-09-2025 118.828 88.81 8,609.54 10,554 625,398 1,023,054
20-10-2025 120.423 87.64 8,697.18 10,554 635,951 1,047,340
20-11-2025 121.431 86.91 8,784.09 10,554 646,505 1,066,661
22-12-2025 120.884 87.3 8,871.39 10,554 657,058 1,072,409
20-01-2026 117.477 89.84 8,961.23 10,554 667,612 1,052,738
20-02-2026 118.614 88.97 9,050.2 10,554 678,166 1,073,481
20-03-2026 109.426 96.45 9,146.65 10,554 688,719 1,000,881
20-04-2026 113.722 92.8 9,239.45 10,554 699,273 1,050,729
20-05-2026 109.901 96.03 9,335.48 10,554 709,827 1,025,978
22-06-2026 113.425 93.04 9,428.52 10,554 720,380 1,069,430
20-07-2026 114.129 92.47 9,520.99 10,554 730,934 1,086,622
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1335430.43 400917.87 724238.97 118.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 72.86 885.06 3,600 39,600 43,730
20-09-2017 50.2728 71.61 956.67 3,600 43,200 48,095
20-10-2017 50.2968 71.58 1,028.25 3,600 46,800 51,718
20-11-2017 51.6976 69.64 1,097.88 3,600 50,400 56,758
20-12-2017 52.3638 68.75 1,166.63 3,600 54,000 61,089
20-01-2018 53.7127 67.02 1,233.66 3,600 57,600 66,263
20-02-2018 51.4345 69.99 1,303.65 3,600 61,200 67,053
20-03-2018 50.8146 70.85 1,374.49 3,600 64,800 69,844
20-04-2018 52.0795 69.13 1,443.62 3,600 68,400 75,183
20-05-2018 51.2523 70.24 1,513.86 3,600 72,000 77,589
20-06-2018 50.977 70.62 1,584.48 3,600 75,600 80,772
20-07-2018 50.675 71.04 1,655.52 3,600 79,200 83,894
20-08-2018 52.856 81.73 1,737.25 4,320 83,520 91,824
21-09-2018 51.013 84.68 1,821.94 4,320 87,840 92,942
22-10-2018 48.704 88.7 1,910.64 4,320 92,160 93,056
20-11-2018 50.473 85.59 1,996.23 4,320 96,480 100,756
20-12-2018 51.533 83.83 2,080.06 4,320 100,800 107,192
21-01-2019 51.48 83.92 2,163.97 4,320 105,120 111,401
20-02-2019 50.212 86.04 2,250.01 4,320 109,440 112,977
20-03-2019 53.749 80.37 2,330.38 4,320 113,760 125,256
22-04-2019 53.577 80.63 2,411.01 4,320 118,080 129,175
20-05-2019 54.023 79.97 2,490.98 4,320 122,400 134,570
20-06-2019 54.72 78.95 2,569.93 4,320 126,720 140,626
22-07-2019 53.386 80.92 2,650.85 4,320 131,040 141,518
20-08-2019 51.892 99.9 2,750.75 5,184 136,224 142,742
20-09-2019 53.044 97.73 2,848.48 5,184 141,408 151,095
22-10-2019 53.259 97.34 2,945.81 5,184 146,592 156,891
20-11-2019 54.811 94.58 3,040.39 5,184 151,776 166,647
20-12-2019 55.273 93.79 3,134.18 5,184 156,960 173,236
20-01-2020 55.9 92.74 3,226.92 5,184 162,144 180,385
20-02-2020 55.597 93.24 3,320.16 5,184 167,328 184,591
20-03-2020 43.149 120.14 3,440.3 5,184 172,512 148,446
20-04-2020 45.354 114.3 3,554.6 5,184 177,696 161,215
20-05-2020 44.058 117.66 3,672.27 5,184 182,880 161,793
22-06-2020 48.656 106.54 3,778.81 5,184 188,064 183,862
20-07-2020 51.214 101.22 3,880.03 5,184 193,248 198,712
20-08-2020 52.813 117.79 3,997.82 6,221 199,469 211,137
21-09-2020 52.092 119.42 4,117.24 6,221 205,690 214,475
20-10-2020 54.181 114.82 4,232.06 6,221 211,910 229,297
20-11-2020 58.726 105.93 4,337.99 6,221 218,131 254,753
21-12-2020 60.036 103.62 4,441.6 6,221 224,352 266,656
20-01-2021 65.315 95.24 4,536.85 6,221 230,573 296,324
22-02-2021 67.489 92.18 4,629.02 6,221 236,794 312,408
22-03-2021 67.15 92.64 4,721.66 6,221 243,014 317,060
20-04-2021 65.768 94.59 4,816.25 6,221 249,235 316,755
20-05-2021 69.7 89.25 4,905.5 6,221 255,456 341,913
21-06-2021 72.39 85.93 4,991.43 6,221 261,677 361,330
20-07-2021 73.696 84.41 5,075.85 6,221 267,898 374,070
20-08-2021 74.488 100.22 5,176.06 7,465 275,363 385,555
20-09-2021 77.771 95.99 5,272.05 7,465 282,828 410,013
20-10-2021 80.962 92.2 5,364.25 7,465 290,292 434,301
22-11-2021 78.934 94.57 5,458.82 7,465 297,757 430,887
20-12-2021 76.563 97.5 5,556.33 7,465 305,222 425,409
20-01-2022 80.811 92.38 5,648.7 7,465 312,687 456,477
21-02-2022 78.671 94.89 5,743.59 7,465 320,152 451,854
21-03-2022 78.369 95.25 5,838.84 7,465 327,617 457,584
20-04-2022 79.354 94.07 5,932.91 7,465 335,082 470,801
20-05-2022 75.997 98.23 6,031.14 7,465 342,547 458,349
20-06-2022 72.57 102.87 6,134.01 7,465 350,012 445,145
20-07-2022 77.79 95.96 6,229.97 7,465 357,477 484,629
22-08-2022 81.466 109.96 6,339.93 8,958 366,435 516,489
20-09-2022 83.948 106.71 6,446.64 8,958 375,393 541,182
20-10-2022 82.774 108.22 6,554.86 8,958 384,351 542,572
21-11-2022 85.333 104.98 6,659.84 8,958 393,309 568,304
20-12-2022 86.602 103.44 6,763.27 8,958 402,267 585,713
20-01-2023 85.995 104.17 6,867.44 8,958 411,225 590,566
20-02-2023 85.578 104.68 6,972.12 8,958 420,183 596,660
20-03-2023 83.511 107.27 7,079.39 8,958 429,141 591,207
20-04-2023 85.826 104.37 7,183.76 8,958 438,099 616,553
22-05-2023 88.942 100.72 7,284.48 8,958 447,057 647,896
20-06-2023 91.051 98.38 7,382.86 8,958 456,015 672,217
20-07-2023 95.223 94.07 7,476.93 8,958 464,973 711,976
21-08-2023 93.441 115.04 7,591.97 10,750 475,722 709,402
20-09-2023 95.622 112.42 7,704.39 10,750 486,472 736,709
20-10-2023 94.31 113.98 7,818.37 10,750 497,221 737,351
20-11-2023 94.605 113.63 7,932 10,750 507,971 750,407
20-12-2023 99.171 108.39 8,040.39 10,750 518,720 797,374
23-01-2024 100.455 107.01 8,147.4 10,750 529,470 818,447
20-02-2024 103.845 103.52 8,250.92 10,750 540,219 856,816
20-03-2024 102.302 105.08 8,355.99 10,750 550,969 854,835
22-04-2024 104.63 102.74 8,458.73 10,750 561,718 885,037
21-05-2024 106.934 100.53 8,559.26 10,750 572,468 915,275
20-06-2024 111.506 96.4 8,655.66 10,750 583,218 965,158
22-07-2024 114.271 94.07 8,749.73 10,750 593,967 999,840
20-08-2024 114.289 112.87 8,862.6 12,899 606,867 1,012,897
20-09-2024 117.994 109.32 8,971.92 12,899 619,766 1,058,633
21-10-2024 114.978 112.19 9,084.11 12,899 632,665 1,044,473
21-11-2024 111.558 115.63 9,199.74 12,899 645,565 1,026,305
20-12-2024 113.929 113.22 9,312.96 12,899 658,464 1,061,017
20-01-2025 111.792 115.39 9,428.35 12,899 671,364 1,054,014
20-02-2025 109.09 118.25 9,546.6 12,899 684,263 1,041,438
20-03-2025 109.981 117.29 9,663.89 12,899 697,163 1,062,844
21-04-2025 114.381 112.78 9,776.66 12,899 710,062 1,118,264
20-05-2025 117.252 110.01 9,886.68 12,899 722,962 1,159,233
20-06-2025 118.384 108.96 9,995.64 12,899 735,861 1,183,324
21-07-2025 119.997 107.5 10,103.14 12,899 748,760 1,212,346
20-08-2025 118.345 130.8 10,233.94 15,479 764,240 1,211,135
22-09-2025 118.828 130.27 10,364.2 15,479 779,719 1,231,557
20-10-2025 120.423 128.54 10,492.74 15,479 795,198 1,263,568
20-11-2025 121.431 127.47 10,620.22 15,479 810,678 1,289,624
22-12-2025 120.884 128.05 10,748.27 15,479 826,157 1,299,294
20-01-2026 117.477 131.76 10,880.03 15,479 841,637 1,278,154
20-02-2026 118.614 130.5 11,010.54 15,479 857,116 1,306,004
20-03-2026 109.426 141.46 11,152 15,479 872,595 1,220,318
20-04-2026 113.722 136.12 11,288.11 15,479 888,075 1,283,707
20-05-2026 109.901 140.85 11,428.96 15,479 903,554 1,256,054
22-06-2026 113.425 136.47 11,565.43 15,479 919,033 1,311,809
20-07-2026 114.129 135.63 11,701.06 15,479 934,513 1,335,430
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1649581.85 452477.34 1038390.39 169.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 75.9 888.1 3,750 39,750 43,880
20-09-2017 50.2728 74.59 962.69 3,750 43,500 48,397
20-10-2017 50.2968 74.56 1,037.25 3,750 47,250 52,170
20-11-2017 51.6976 72.54 1,109.79 3,750 51,000 57,373
20-12-2017 52.3638 71.61 1,181.4 3,750 54,750 61,863
20-01-2018 53.7127 69.82 1,251.22 3,750 58,500 67,206
20-02-2018 51.4345 72.91 1,324.13 3,750 62,250 68,106
20-03-2018 50.8146 73.8 1,397.92 3,750 66,000 71,035
20-04-2018 52.0795 72.01 1,469.93 3,750 69,750 76,553
20-05-2018 51.2523 73.17 1,543.1 3,750 73,500 79,087
20-06-2018 50.977 73.56 1,616.66 3,750 77,250 82,412
20-07-2018 50.675 74 1,690.66 3,750 81,000 85,674
20-08-2018 52.856 88.68 1,779.34 4,688 85,688 94,049
21-09-2018 51.013 91.89 1,871.23 4,688 90,375 95,457
22-10-2018 48.704 96.24 1,967.48 4,688 95,062 95,824
20-11-2018 50.473 92.87 2,060.35 4,688 99,750 103,992
20-12-2018 51.533 90.96 2,151.31 4,688 104,438 110,863
21-01-2019 51.48 91.05 2,242.36 4,688 109,125 115,437
20-02-2019 50.212 93.35 2,335.72 4,688 113,812 117,281
20-03-2019 53.749 87.21 2,422.93 4,688 118,500 130,230
22-04-2019 53.577 87.49 2,510.42 4,688 123,188 134,501
20-05-2019 54.023 86.77 2,597.19 4,688 127,875 140,308
20-06-2019 54.72 85.66 2,682.85 4,688 132,562 146,806
22-07-2019 53.386 87.8 2,770.66 4,688 137,250 147,914
20-08-2019 51.892 112.91 2,883.57 5,859 143,109 149,634
20-09-2019 53.044 110.46 2,994.03 5,859 148,969 158,816
22-10-2019 53.259 110.02 3,104.05 5,859 154,828 165,319
20-11-2019 54.811 106.9 3,210.95 5,859 160,688 175,995
20-12-2019 55.273 106.01 3,316.96 5,859 166,547 183,338
20-01-2020 55.9 104.82 3,421.78 5,859 172,406 191,277
20-02-2020 55.597 105.39 3,527.17 5,859 178,266 196,100
20-03-2020 43.149 135.79 3,662.96 5,859 184,125 158,053
20-04-2020 45.354 129.19 3,792.15 5,859 189,984 171,989
20-05-2020 44.058 132.99 3,925.15 5,859 195,844 172,934
22-06-2020 48.656 120.42 4,045.57 5,859 201,703 196,841
20-07-2020 51.214 114.41 4,159.98 5,859 207,562 213,049
20-08-2020 52.813 138.68 4,298.66 7,324 214,887 227,025
21-09-2020 52.092 140.6 4,439.26 7,324 222,211 231,250
20-10-2020 54.181 135.18 4,574.45 7,324 229,535 247,848
20-11-2020 58.726 124.72 4,699.16 7,324 236,859 275,963
21-12-2020 60.036 122 4,821.16 7,324 244,184 289,443
20-01-2021 65.315 112.14 4,933.3 7,324 251,508 322,218
22-02-2021 67.489 108.52 5,041.82 7,324 258,832 340,268
22-03-2021 67.15 109.07 5,150.89 7,324 266,156 345,883
20-04-2021 65.768 111.36 5,262.26 7,324 273,480 346,088
20-05-2021 69.7 105.08 5,367.34 7,324 280,805 374,104
21-06-2021 72.39 101.18 5,468.52 7,324 288,129 395,866
20-07-2021 73.696 99.38 5,567.9 7,324 295,453 410,332
20-08-2021 74.488 122.91 5,690.81 9,155 304,608 423,897
20-09-2021 77.771 117.72 5,808.53 9,155 313,764 451,735
20-10-2021 80.962 113.08 5,921.61 9,155 322,919 479,426
22-11-2021 78.934 115.99 6,037.6 9,155 332,074 476,572
20-12-2021 76.563 119.58 6,157.18 9,155 341,229 471,412
20-01-2022 80.811 113.29 6,270.47 9,155 350,385 506,723
21-02-2022 78.671 116.37 6,386.85 9,155 359,540 502,460
21-03-2022 78.369 116.82 6,503.67 9,155 368,695 509,686
20-04-2022 79.354 115.37 6,619.04 9,155 377,851 525,247
20-05-2022 75.997 120.47 6,739.51 9,155 387,006 512,183
20-06-2022 72.57 126.16 6,865.67 9,155 396,161 498,241
20-07-2022 77.79 117.69 6,983.36 9,155 405,316 543,236
22-08-2022 81.466 140.48 7,123.84 11,444 416,760 580,350
20-09-2022 83.948 136.32 7,260.16 11,444 428,205 609,476
20-10-2022 82.774 138.26 7,398.42 11,444 439,649 612,397
21-11-2022 85.333 134.11 7,532.53 11,444 451,093 642,773
20-12-2022 86.602 132.15 7,664.67 11,444 462,537 663,776
20-01-2023 85.995 133.08 7,797.75 11,444 473,981 670,568
20-02-2023 85.578 133.73 7,931.48 11,444 485,425 678,760
20-03-2023 83.511 137.04 8,068.52 11,444 496,869 673,810
20-04-2023 85.826 133.34 8,201.86 11,444 508,313 703,933
22-05-2023 88.942 128.67 8,330.53 11,444 519,757 740,934
20-06-2023 91.051 125.69 8,456.22 11,444 531,201 769,947
20-07-2023 95.223 120.18 8,576.4 11,444 542,646 816,670
21-08-2023 93.441 153.09 8,729.49 14,305 556,951 815,692
20-09-2023 95.622 149.6 8,879.09 14,305 571,256 849,036
20-10-2023 94.31 151.68 9,030.77 14,305 585,561 851,692
20-11-2023 94.605 151.21 9,181.98 14,305 599,866 868,661
20-12-2023 99.171 144.25 9,326.23 14,305 614,171 924,891
23-01-2024 100.455 142.4 9,468.63 14,305 628,476 951,171
20-02-2024 103.845 137.75 9,606.39 14,305 642,781 997,575
20-03-2024 102.302 139.83 9,746.22 14,305 657,086 997,058
22-04-2024 104.63 136.72 9,882.94 14,305 671,392 1,034,052
21-05-2024 106.934 133.78 10,016.71 14,305 685,697 1,071,127
20-06-2024 111.506 128.29 10,145 14,305 700,002 1,131,229
22-07-2024 114.271 125.19 10,270.19 14,305 714,307 1,173,585
20-08-2024 114.289 156.46 10,426.65 17,881 732,188 1,191,651
20-09-2024 117.994 151.54 10,578.19 17,881 750,070 1,248,163
21-10-2024 114.978 155.52 10,733.71 17,881 767,951 1,234,141
21-11-2024 111.558 160.29 10,894 17,881 785,832 1,215,313
20-12-2024 113.929 156.95 11,050.95 17,881 803,714 1,259,024
20-01-2025 111.792 159.95 11,210.91 17,881 821,595 1,253,290
20-02-2025 109.09 163.91 11,374.82 17,881 839,477 1,240,879
20-03-2025 109.981 162.59 11,537.41 17,881 857,358 1,268,895
21-04-2025 114.381 156.33 11,693.74 17,881 875,239 1,337,541
20-05-2025 117.252 152.5 11,846.24 17,881 893,121 1,388,996
20-06-2025 118.384 151.05 11,997.29 17,881 911,002 1,420,287
21-07-2025 119.997 149.02 12,146.3 17,881 928,884 1,457,520
20-08-2025 118.345 188.87 12,335.17 22,352 951,235 1,459,806
22-09-2025 118.828 188.1 12,523.27 22,352 973,587 1,488,116
20-10-2025 120.423 185.61 12,708.88 22,352 995,939 1,530,442
20-11-2025 121.431 184.07 12,892.95 22,352 1,018,291 1,565,604
22-12-2025 120.884 184.9 13,077.86 22,352 1,040,642 1,580,903
20-01-2026 117.477 190.26 13,268.12 22,352 1,062,994 1,558,699
20-02-2026 118.614 188.44 13,456.56 22,352 1,085,346 1,596,137
20-03-2026 109.426 204.26 13,660.82 22,352 1,107,698 1,494,849
20-04-2026 113.722 196.55 13,857.37 22,352 1,130,049 1,575,888
20-05-2026 109.901 203.38 14,060.75 22,352 1,152,401 1,545,291
22-06-2026 113.425 197.06 14,257.81 22,352 1,174,753 1,617,193
20-07-2026 114.129 195.85 14,453.66 22,352 1,197,105 1,649,582
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4914649.09 834766.28 4303457.63 704.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 91.08 903.28 4,500 40,500 44,629
20-09-2017 50.2728 89.51 992.79 4,500 45,000 49,910
20-10-2017 50.2968 89.47 1,082.26 4,500 49,500 54,434
20-11-2017 51.6976 87.04 1,169.3 4,500 54,000 60,450
20-12-2017 52.3638 85.94 1,255.24 4,500 58,500 65,729
20-01-2018 53.7127 83.78 1,339.02 4,500 63,000 71,922
20-02-2018 51.4345 87.49 1,426.51 4,500 67,500 73,372
20-03-2018 50.8146 88.56 1,515.07 4,500 72,000 76,988
20-04-2018 52.0795 86.41 1,601.47 4,500 76,500 83,404
20-05-2018 51.2523 87.8 1,689.28 4,500 81,000 86,579
20-06-2018 50.977 88.28 1,777.55 4,500 85,500 90,614
20-07-2018 50.675 88.8 1,866.35 4,500 90,000 94,577
20-08-2018 52.856 127.71 1,994.06 6,750 96,750 105,398
21-09-2018 51.013 132.32 2,126.38 6,750 103,500 108,473
22-10-2018 48.704 138.59 2,264.97 6,750 110,250 110,313
20-11-2018 50.473 133.73 2,398.7 6,750 117,000 121,070
20-12-2018 51.533 130.98 2,529.69 6,750 123,750 130,362
21-01-2019 51.48 131.12 2,660.81 6,750 130,500 136,978
20-02-2019 50.212 134.43 2,795.24 6,750 137,250 140,354
20-03-2019 53.749 125.58 2,920.82 6,750 144,000 156,991
22-04-2019 53.577 125.99 3,046.81 6,750 150,750 163,239
20-05-2019 54.023 124.95 3,171.75 6,750 157,500 171,348
20-06-2019 54.72 123.36 3,295.11 6,750 164,250 180,308
22-07-2019 53.386 126.44 3,421.55 6,750 171,000 182,663
20-08-2019 51.892 195.12 3,616.66 10,125 181,125 187,676
20-09-2019 53.044 190.88 3,807.54 10,125 191,250 201,967
22-10-2019 53.259 190.11 3,997.65 10,125 201,375 212,911
20-11-2019 54.811 184.73 4,182.38 10,125 211,500 229,240
20-12-2019 55.273 183.18 4,365.56 10,125 221,625 241,298
20-01-2020 55.9 181.13 4,546.69 10,125 231,750 254,160
20-02-2020 55.597 182.11 4,728.8 10,125 241,875 262,907
20-03-2020 43.149 234.65 4,963.45 10,125 252,000 214,168
20-04-2020 45.354 223.24 5,186.7 10,125 262,125 235,237
20-05-2020 44.058 229.81 5,416.51 10,125 272,250 238,640
22-06-2020 48.656 208.09 5,624.6 10,125 282,375 273,671
20-07-2020 51.214 197.7 5,822.3 10,125 292,500 298,183
20-08-2020 52.813 287.57 6,109.87 15,188 307,688 322,681
21-09-2020 52.092 291.55 6,401.42 15,188 322,875 333,463
20-10-2020 54.181 280.31 6,681.73 15,188 338,062 362,023
20-11-2020 58.726 258.62 6,940.35 15,188 353,250 407,579
21-12-2020 60.036 252.97 7,193.32 15,188 368,438 431,858
20-01-2021 65.315 232.53 7,425.85 15,188 383,625 485,019
22-02-2021 67.489 225.04 7,650.89 15,188 398,812 516,351
22-03-2021 67.15 226.17 7,877.06 15,188 414,000 528,944
20-04-2021 65.768 230.93 8,107.98 15,188 429,188 533,246
20-05-2021 69.7 217.9 8,325.88 15,188 444,375 580,314
21-06-2021 72.39 209.8 8,535.68 15,188 459,562 617,898
20-07-2021 73.696 206.08 8,741.77 15,188 474,750 644,233
20-08-2021 74.488 305.84 9,047.6 22,781 497,531 673,938
20-09-2021 77.771 292.93 9,340.53 22,781 520,312 726,422
20-10-2021 80.962 281.38 9,621.91 22,781 543,094 779,009
22-11-2021 78.934 288.61 9,910.53 22,781 565,875 782,277
20-12-2021 76.563 297.55 10,208.07 22,781 588,656 781,561
20-01-2022 80.811 281.91 10,489.98 22,781 611,438 847,706
21-02-2022 78.671 289.58 10,779.56 22,781 634,219 848,039
21-03-2022 78.369 290.69 11,070.25 22,781 657,000 867,564
20-04-2022 79.354 287.08 11,357.33 22,781 679,781 901,250
20-05-2022 75.997 299.77 11,657.1 22,781 702,562 885,905
20-06-2022 72.57 313.92 11,971.02 22,781 725,344 868,737
20-07-2022 77.79 292.86 12,263.88 22,781 748,125 954,007
22-08-2022 81.466 419.46 12,683.34 34,172 782,297 1,033,261
20-09-2022 83.948 407.06 13,090.4 34,172 816,469 1,098,913
20-10-2022 82.774 412.83 13,503.23 34,172 850,641 1,117,716
21-11-2022 85.333 400.45 13,903.68 34,172 884,812 1,186,443
20-12-2022 86.602 394.59 14,298.27 34,172 918,984 1,238,259
20-01-2023 85.995 397.37 14,695.64 34,172 953,156 1,263,752
20-02-2023 85.578 399.31 15,094.95 34,172 987,328 1,291,795
20-03-2023 83.511 409.19 15,504.14 34,172 1,021,500 1,294,766
20-04-2023 85.826 398.15 15,902.29 34,172 1,055,672 1,364,830
22-05-2023 88.942 384.2 16,286.49 34,172 1,089,844 1,448,553
20-06-2023 91.051 375.3 16,661.8 34,172 1,124,016 1,517,073
20-07-2023 95.223 358.86 17,020.66 34,172 1,158,188 1,620,758
21-08-2023 93.441 548.56 17,569.22 51,258 1,209,445 1,641,685
20-09-2023 95.622 536.05 18,105.26 51,258 1,260,703 1,731,262
20-10-2023 94.31 543.5 18,648.77 51,258 1,311,961 1,758,765
20-11-2023 94.605 541.81 19,190.58 51,258 1,363,219 1,815,525
20-12-2023 99.171 516.86 19,707.44 51,258 1,414,477 1,954,406
23-01-2024 100.455 510.26 20,217.7 51,258 1,465,734 2,030,969
20-02-2024 103.845 493.6 20,711.3 51,258 1,516,992 2,150,764
20-03-2024 102.302 501.04 21,212.34 51,258 1,568,250 2,170,065
22-04-2024 104.63 489.9 21,702.24 51,258 1,619,508 2,270,705
21-05-2024 106.934 479.34 22,181.58 51,258 1,670,766 2,371,965
20-06-2024 111.506 459.69 22,641.26 51,258 1,722,023 2,524,637
22-07-2024 114.271 448.56 23,089.83 51,258 1,773,281 2,638,498
20-08-2024 114.289 672.74 23,762.57 76,887 1,850,168 2,715,800
20-09-2024 117.994 651.62 24,414.18 76,887 1,927,055 2,880,727
21-10-2024 114.978 668.71 25,082.89 76,887 2,003,941 2,883,980
21-11-2024 111.558 689.21 25,772.1 76,887 2,080,828 2,875,084
20-12-2024 113.929 674.87 26,446.96 76,887 2,157,715 3,013,076
20-01-2025 111.792 687.77 27,134.73 76,887 2,234,602 3,033,446
20-02-2025 109.09 704.8 27,839.53 76,887 2,311,488 3,037,014
20-03-2025 109.981 699.09 28,538.62 76,887 2,388,375 3,138,706
21-04-2025 114.381 672.2 29,210.82 76,887 2,465,262 3,341,163
20-05-2025 117.252 655.74 29,866.56 76,887 2,542,148 3,501,914
20-06-2025 118.384 649.47 30,516.03 76,887 2,619,035 3,612,609
21-07-2025 119.997 640.74 31,156.77 76,887 2,695,922 3,738,718
20-08-2025 118.345 974.52 32,131.29 115,330 2,811,252 3,802,577
22-09-2025 118.828 970.56 33,101.85 115,330 2,926,582 3,933,427
20-10-2025 120.423 957.71 34,059.56 115,330 3,041,912 4,101,554
20-11-2025 121.431 949.76 35,009.32 115,330 3,157,242 4,251,217
22-12-2025 120.884 954.06 35,963.37 115,330 3,272,572 4,347,397
20-01-2026 117.477 981.72 36,945.1 115,330 3,387,902 4,340,199
20-02-2026 118.614 972.31 37,917.41 115,330 3,503,232 4,497,536
20-03-2026 109.426 1,053.95 38,971.37 115,330 3,618,562 4,264,481
20-04-2026 113.722 1,014.14 39,985.51 115,330 3,733,893 4,547,232
20-05-2026 109.901 1,049.4 41,034.91 115,330 3,849,223 4,509,778
22-06-2026 113.425 1,016.8 42,051.7 115,330 3,964,553 4,769,715
20-07-2026 114.129 1,010.52 43,062.23 115,330 4,079,883 4,914,649
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 14403317.31 1520626.59 13792125.85 2256.60%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 106.26 918.46 5,250 41,250 45,380
20-09-2017 50.2728 104.43 1,022.89 5,250 46,500 51,424
20-10-2017 50.2968 104.38 1,127.27 5,250 51,750 56,698
20-11-2017 51.6976 101.55 1,228.82 5,250 57,000 63,527
20-12-2017 52.3638 100.26 1,329.08 5,250 62,250 69,596
20-01-2018 53.7127 97.74 1,426.82 5,250 67,500 76,639
20-02-2018 51.4345 102.07 1,528.9 5,250 72,750 78,638
20-03-2018 50.8146 103.32 1,632.21 5,250 78,000 82,940
20-04-2018 52.0795 100.81 1,733.02 5,250 83,250 90,255
20-05-2018 51.2523 102.43 1,835.45 5,250 88,500 94,071
20-06-2018 50.977 102.99 1,938.44 5,250 93,750 98,816
20-07-2018 50.675 103.6 2,042.04 5,250 99,000 103,481
20-08-2018 52.856 173.82 2,215.86 9,188 108,188 117,122
21-09-2018 51.013 180.1 2,395.97 9,188 117,375 122,225
22-10-2018 48.704 188.64 2,584.61 9,188 126,562 125,881
20-11-2018 50.473 182.03 2,766.63 9,188 135,750 139,640
20-12-2018 51.533 178.28 2,944.92 9,188 144,938 151,760
21-01-2019 51.48 178.47 3,123.38 9,188 154,125 160,792
20-02-2019 50.212 182.97 3,306.36 9,188 163,312 166,019
20-03-2019 53.749 170.93 3,477.29 9,188 172,500 186,901
22-04-2019 53.577 171.48 3,648.77 9,188 181,688 195,490
20-05-2019 54.023 170.07 3,818.84 9,188 190,875 206,305
20-06-2019 54.72 167.9 3,986.74 9,188 200,062 218,154
22-07-2019 53.386 172.1 4,158.84 9,188 209,250 222,024
20-08-2019 51.892 309.84 4,468.67 16,078 225,328 231,888
20-09-2019 53.044 303.11 4,771.78 16,078 241,406 253,115
22-10-2019 53.259 301.89 5,073.67 16,078 257,484 270,219
20-11-2019 54.811 293.34 5,367.01 16,078 273,562 294,171
20-12-2019 55.273 290.89 5,657.89 16,078 289,641 312,729
20-01-2020 55.9 287.62 5,945.52 16,078 305,719 332,354
20-02-2020 55.597 289.19 6,234.71 16,078 321,797 346,631
20-03-2020 43.149 372.62 6,607.33 16,078 337,875 285,099
20-04-2020 45.354 354.5 6,961.83 16,078 353,953 315,747
20-05-2020 44.058 364.93 7,326.76 16,078 370,031 322,802
22-06-2020 48.656 330.44 7,657.2 16,078 386,109 372,569
20-07-2020 51.214 313.94 7,971.14 16,078 402,188 408,234
20-08-2020 52.813 532.76 8,503.91 28,137 430,324 449,117
21-09-2020 52.092 540.14 9,044.04 28,137 458,461 471,122
20-10-2020 54.181 519.31 9,563.35 28,137 486,598 518,152
20-11-2020 58.726 479.12 10,042.47 28,137 514,734 589,754
21-12-2020 60.036 468.66 10,511.13 28,137 542,871 631,046
20-01-2021 65.315 430.78 10,941.92 28,137 571,008 714,671
22-02-2021 67.489 416.91 11,358.83 28,137 599,145 766,596
22-03-2021 67.15 419.01 11,777.84 28,137 627,281 790,882
20-04-2021 65.768 427.82 12,205.66 28,137 655,418 802,742
20-05-2021 69.7 403.68 12,609.34 28,137 683,555 878,871
21-06-2021 72.39 388.68 12,998.02 28,137 711,691 940,927
20-07-2021 73.696 381.79 13,379.82 28,137 739,828 986,039
20-08-2021 74.488 661.04 14,040.85 49,239 789,067 1,045,875
20-09-2021 77.771 633.13 14,673.98 49,239 838,307 1,141,210
20-10-2021 80.962 608.18 15,282.16 49,239 887,546 1,237,274
22-11-2021 78.934 623.8 15,905.96 49,239 936,785 1,255,521
20-12-2021 76.563 643.12 16,549.08 49,239 986,024 1,267,048
20-01-2022 80.811 609.31 17,158.4 49,239 1,035,264 1,386,587
21-02-2022 78.671 625.89 17,784.29 49,239 1,084,503 1,399,108
21-03-2022 78.369 628.3 18,412.59 49,239 1,133,742 1,442,976
20-04-2022 79.354 620.5 19,033.09 49,239 1,182,981 1,510,352
20-05-2022 75.997 647.91 19,681 49,239 1,232,221 1,495,697
20-06-2022 72.57 678.51 20,359.51 49,239 1,281,460 1,477,489
20-07-2022 77.79 632.98 20,992.48 49,239 1,330,699 1,633,005
22-08-2022 81.466 1,057.73 22,050.21 86,169 1,416,868 1,796,342
20-09-2022 83.948 1,026.45 23,076.66 86,169 1,503,037 1,937,240
20-10-2022 82.774 1,041.01 24,117.67 86,169 1,589,205 1,996,316
21-11-2022 85.333 1,009.79 25,127.47 86,169 1,675,374 2,144,202
20-12-2022 86.602 995 26,122.46 86,169 1,761,543 2,262,258
20-01-2023 85.995 1,002.02 27,124.48 86,169 1,847,711 2,332,570
20-02-2023 85.578 1,006.9 28,131.39 86,169 1,933,880 2,407,428
20-03-2023 83.511 1,031.82 29,163.21 86,169 2,020,049 2,435,449
20-04-2023 85.826 1,003.99 30,167.2 86,169 2,106,218 2,589,130
22-05-2023 88.942 968.82 31,136.02 86,169 2,192,386 2,769,300
20-06-2023 91.051 946.38 32,082.4 86,169 2,278,555 2,921,135
20-07-2023 95.223 904.91 32,987.32 86,169 2,364,724 3,141,151
21-08-2023 93.441 1,613.8 34,601.12 150,795 2,515,519 3,233,163
20-09-2023 95.622 1,576.99 36,178.11 150,795 2,666,314 3,459,423
20-10-2023 94.31 1,598.93 37,777.04 150,795 2,817,109 3,562,753
20-11-2023 94.605 1,593.95 39,370.99 150,795 2,967,905 3,724,692
20-12-2023 99.171 1,520.56 40,891.55 150,795 3,118,700 4,055,255
23-01-2024 100.455 1,501.12 42,392.67 150,795 3,269,495 4,258,555
20-02-2024 103.845 1,452.12 43,844.79 150,795 3,420,290 4,553,062
20-03-2024 102.302 1,474.02 45,318.81 150,795 3,571,085 4,636,204
22-04-2024 104.63 1,441.22 46,760.03 150,795 3,721,881 4,892,502
21-05-2024 106.934 1,410.17 48,170.2 150,795 3,872,676 5,151,032
20-06-2024 111.506 1,352.35 49,522.55 150,795 4,023,471 5,522,062
22-07-2024 114.271 1,319.63 50,842.18 150,795 4,174,266 5,809,787
20-08-2024 114.289 2,308.99 53,151.17 263,892 4,438,158 6,074,594
20-09-2024 117.994 2,236.48 55,387.65 263,892 4,702,050 6,535,410
21-10-2024 114.978 2,295.15 57,682.8 263,892 4,965,941 6,632,253
21-11-2024 111.558 2,365.51 60,048.31 263,892 5,229,833 6,698,869
20-12-2024 113.929 2,316.28 62,364.59 263,892 5,493,725 7,105,135
20-01-2025 111.792 2,360.56 64,725.15 263,892 5,757,616 7,235,754
20-02-2025 109.09 2,419.03 67,144.18 263,892 6,021,508 7,324,758
20-03-2025 109.981 2,399.43 69,543.61 263,892 6,285,400 7,648,475
21-04-2025 114.381 2,307.13 71,850.73 263,892 6,549,291 8,218,359
20-05-2025 117.252 2,250.64 74,101.37 263,892 6,813,183 8,688,534
20-06-2025 118.384 2,229.12 76,330.49 263,892 7,077,074 9,036,308
21-07-2025 119.997 2,199.15 78,529.64 263,892 7,340,966 9,423,321
20-08-2025 118.345 3,902.24 82,431.88 461,810 7,802,777 9,755,400
22-09-2025 118.828 3,886.38 86,318.25 461,810 8,264,587 10,257,025
20-10-2025 120.423 3,834.9 90,153.15 461,810 8,726,397 10,856,513
20-11-2025 121.431 3,803.07 93,956.22 461,810 9,188,208 11,409,198
22-12-2025 120.884 3,820.28 97,776.5 461,810 9,650,018 11,819,614
20-01-2026 117.477 3,931.07 101,707.57 461,810 10,111,828 11,948,300
20-02-2026 118.614 3,893.39 105,600.96 461,810 10,573,639 12,525,752
20-03-2026 109.426 4,220.3 109,821.26 461,810 11,035,449 12,017,301
20-04-2026 113.722 4,060.87 113,882.13 461,810 11,497,260 12,950,903
20-05-2026 109.901 4,202.06 118,084.19 461,810 11,959,070 12,977,570
22-06-2026 113.425 4,071.5 122,155.69 461,810 12,420,880 13,855,509
20-07-2026 114.129 4,046.39 126,202.08 461,810 12,882,691 14,403,317
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 39497229.73 2669229.73 38886038.27 6362.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-08-2016 41.8902 71.62 71.62 3,000 3,000 3,000
20-09-2016 42.563 70.48 142.1 3,000 6,000 6,048
20-10-2016 43.5428 68.9 211 3,000 9,000 9,187
20-11-2016 41.6459 72.04 283.03 3,000 12,000 11,787
20-12-2016 41.2807 72.67 355.71 3,000 15,000 14,684
20-01-2017 42.4731 70.63 426.34 3,000 18,000 18,108
20-02-2017 44.1798 67.9 494.24 3,000 21,000 21,836
20-03-2017 44.9345 66.76 561.01 3,000 24,000 25,209
20-04-2017 46.0921 65.09 626.09 3,000 27,000 28,858
20-05-2017 47.0319 63.79 689.88 3,000 30,000 32,446
20-06-2017 48.5337 61.81 751.69 3,000 33,000 36,482
20-07-2017 49.5804 60.51 812.2 3,000 36,000 40,269
20-08-2017 49.4083 121.44 933.64 6,000 42,000 46,130
20-09-2017 50.2728 119.35 1,052.99 6,000 48,000 52,937
20-10-2017 50.2968 119.29 1,172.28 6,000 54,000 58,962
20-11-2017 51.6976 116.06 1,288.34 6,000 60,000 66,604
20-12-2017 52.3638 114.58 1,402.92 6,000 66,000 73,462
20-01-2018 53.7127 111.71 1,514.63 6,000 72,000 81,355
20-02-2018 51.4345 116.65 1,631.28 6,000 78,000 83,904
20-03-2018 50.8146 118.08 1,749.36 6,000 84,000 88,893
20-04-2018 52.0795 115.21 1,864.57 6,000 90,000 97,106
20-05-2018 51.2523 117.07 1,981.63 6,000 96,000 101,563
20-06-2018 50.977 117.7 2,099.33 6,000 102,000 107,018
20-07-2018 50.675 118.4 2,217.73 6,000 108,000 112,384
20-08-2018 52.856 227.03 2,444.77 12,000 120,000 129,221
21-09-2018 51.013 235.23 2,680 12,000 132,000 136,715
22-10-2018 48.704 246.39 2,926.39 12,000 144,000 142,527
20-11-2018 50.473 237.75 3,164.14 12,000 156,000 159,704
20-12-2018 51.533 232.86 3,397 12,000 168,000 175,058
21-01-2019 51.48 233.1 3,630.1 12,000 180,000 186,877
20-02-2019 50.212 238.99 3,869.09 12,000 192,000 194,275
20-03-2019 53.749 223.26 4,092.35 12,000 204,000 219,959
22-04-2019 53.577 223.98 4,316.32 12,000 216,000 231,256
20-05-2019 54.023 222.13 4,538.45 12,000 228,000 245,181
20-06-2019 54.72 219.3 4,757.75 12,000 240,000 260,344
22-07-2019 53.386 224.78 4,982.53 12,000 252,000 265,997
20-08-2019 51.892 462.5 5,445.02 24,000 276,000 282,553
20-09-2019 53.044 452.45 5,897.48 24,000 300,000 312,826
22-10-2019 53.259 450.63 6,348.11 24,000 324,000 338,094
20-11-2019 54.811 437.87 6,785.98 24,000 348,000 371,946
20-12-2019 55.273 434.21 7,220.18 24,000 372,000 399,081
20-01-2020 55.9 429.34 7,649.52 24,000 396,000 427,608
20-02-2020 55.597 431.68 8,081.2 24,000 420,000 449,290
20-03-2020 43.149 556.21 8,637.41 24,000 444,000 372,696
20-04-2020 45.354 529.17 9,166.58 24,000 468,000 415,741
20-05-2020 44.058 544.74 9,711.32 24,000 492,000 427,861
22-06-2020 48.656 493.26 10,204.58 24,000 516,000 496,514
20-07-2020 51.214 468.62 10,673.2 24,000 540,000 546,617
20-08-2020 52.813 908.87 11,582.07 48,000 588,000 611,684
21-09-2020 52.092 921.45 12,503.51 48,000 636,000 651,333
20-10-2020 54.181 885.92 13,389.43 48,000 684,000 725,453
20-11-2020 58.726 817.36 14,206.79 48,000 732,000 834,308
21-12-2020 60.036 799.52 15,006.31 48,000 780,000 900,919
20-01-2021 65.315 734.9 15,741.21 48,000 828,000 1,028,137
22-02-2021 67.489 711.23 16,452.44 48,000 876,000 1,110,358
22-03-2021 67.15 714.82 17,167.25 48,000 924,000 1,152,781
20-04-2021 65.768 729.84 17,897.09 48,000 972,000 1,177,056
20-05-2021 69.7 688.67 18,585.76 48,000 1,020,000 1,295,427
21-06-2021 72.39 663.08 19,248.83 48,000 1,068,000 1,393,423
20-07-2021 73.696 651.32 19,900.16 48,000 1,116,000 1,466,562
20-08-2021 74.488 1,288.8 21,188.96 96,000 1,212,000 1,578,323
20-09-2021 77.771 1,234.39 22,423.35 96,000 1,308,000 1,743,886
20-10-2021 80.962 1,185.74 23,609.09 96,000 1,404,000 1,911,439
22-11-2021 78.934 1,216.21 24,825.3 96,000 1,500,000 1,959,560
20-12-2021 76.563 1,253.87 26,079.17 96,000 1,596,000 1,996,699
20-01-2022 80.811 1,187.96 27,267.12 96,000 1,692,000 2,203,483
21-02-2022 78.671 1,220.27 28,487.39 96,000 1,788,000 2,241,132
21-03-2022 78.369 1,224.97 29,712.37 96,000 1,884,000 2,328,529
20-04-2022 79.354 1,209.77 30,922.14 96,000 1,980,000 2,453,795
20-05-2022 75.997 1,263.21 32,185.35 96,000 2,076,000 2,445,990
20-06-2022 72.57 1,322.86 33,508.21 96,000 2,172,000 2,431,690
20-07-2022 77.79 1,234.09 34,742.3 96,000 2,268,000 2,702,603
22-08-2022 81.466 2,356.81 37,099.11 192,000 2,460,000 3,022,316
20-09-2022 83.948 2,287.13 39,386.24 192,000 2,652,000 3,306,396
20-10-2022 82.774 2,319.57 41,705.81 192,000 2,844,000 3,452,157
21-11-2022 85.333 2,250.01 43,955.82 192,000 3,036,000 3,750,882
20-12-2022 86.602 2,217.04 46,172.86 192,000 3,228,000 3,998,662
20-01-2023 85.995 2,232.69 48,405.54 192,000 3,420,000 4,162,635
20-02-2023 85.578 2,243.57 50,649.11 192,000 3,612,000 4,334,450
20-03-2023 83.511 2,299.1 52,948.21 192,000 3,804,000 4,421,758
20-04-2023 85.826 2,237.08 55,185.29 192,000 3,996,000 4,736,333
22-05-2023 88.942 2,158.71 57,344 192,000 4,188,000 5,100,290
20-06-2023 91.051 2,108.71 59,452.71 192,000 4,380,000 5,413,229
20-07-2023 95.223 2,016.32 61,469.03 192,000 4,572,000 5,853,266
21-08-2023 93.441 4,109.55 65,578.58 384,000 4,956,000 6,127,728
20-09-2023 95.622 4,015.81 69,594.39 384,000 5,340,000 6,654,755
20-10-2023 94.31 4,071.68 73,666.07 384,000 5,724,000 6,947,447
20-11-2023 94.605 4,058.98 77,725.05 384,000 6,108,000 7,353,178
20-12-2023 99.171 3,872.1 81,597.15 384,000 6,492,000 8,092,071
23-01-2024 100.455 3,822.61 85,419.76 384,000 6,876,000 8,580,842
20-02-2024 103.845 3,697.82 89,117.58 384,000 7,260,000 9,254,415
20-03-2024 102.302 3,753.59 92,871.17 384,000 7,644,000 9,500,906
22-04-2024 104.63 3,670.08 96,541.24 384,000 8,028,000 10,101,110
21-05-2024 106.934 3,591 100,132.24 384,000 8,412,000 10,707,541
20-06-2024 111.506 3,443.76 103,576 384,000 8,796,000 11,549,346
22-07-2024 114.271 3,360.43 106,936.44 384,000 9,180,000 12,219,734
20-08-2024 114.289 6,719.81 113,656.24 768,000 9,948,000 12,989,658
20-09-2024 117.994 6,508.81 120,165.05 768,000 10,716,000 14,178,755
21-10-2024 114.978 6,679.54 126,844.59 768,000 11,484,000 14,584,337
21-11-2024 111.558 6,884.31 133,728.9 768,000 12,252,000 14,918,529
20-12-2024 113.929 6,741.04 140,469.94 768,000 13,020,000 16,003,600
20-01-2025 111.792 6,869.9 147,339.84 768,000 13,788,000 16,471,415
20-02-2025 109.09 7,040.06 154,379.9 768,000 14,556,000 16,841,303
20-03-2025 109.981 6,983.02 161,362.92 768,000 15,324,000 17,746,856
21-04-2025 114.381 6,714.4 168,077.33 768,000 16,092,000 19,224,853
20-05-2025 117.252 6,549.99 174,627.32 768,000 16,860,000 20,475,403
20-06-2025 118.384 6,487.36 181,114.68 768,000 17,628,000 21,441,081
21-07-2025 119.997 6,400.16 187,514.84 768,000 18,396,000 22,501,219
20-08-2025 118.345 12,979 200,493.85 1,536,000 19,932,000 23,727,444
22-09-2025 118.828 12,926.25 213,420.09 1,536,000 21,468,000 25,360,283
20-10-2025 120.423 12,755.04 226,175.13 1,536,000 23,004,000 27,236,688
20-11-2025 121.431 12,649.16 238,824.29 1,536,000 24,540,000 29,000,672
22-12-2025 120.884 12,706.4 251,530.69 1,536,000 26,076,000 30,406,035
20-01-2026 117.477 13,074.9 264,605.59 1,536,000 27,612,000 31,085,070
20-02-2026 118.614 12,949.57 277,555.15 1,536,000 29,148,000 32,921,927
20-03-2026 109.426 14,036.88 291,592.04 1,536,000 30,684,000 31,907,750
20-04-2026 113.722 13,506.62 305,098.66 1,536,000 32,220,000 34,696,430
20-05-2026 109.901 13,976.21 319,074.87 1,536,000 33,756,000 35,066,648
22-06-2026 113.425 13,541.99 332,616.86 1,536,000 35,292,000 37,727,067
20-07-2026 114.129 13,458.45 346,075.32 1,536,000 36,828,000 39,497,230