• Home
  • MF Research
  • SIP With Annual Increase
See All Research Tools
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 05-06-2026 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 594101.18 234101.18 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 61.9 891.18 3,000 39,000 43,194
05-08-2017 50.0435 59.95 951.12 3,000 42,000 47,598
05-09-2017 49.6431 60.43 1,011.55 3,000 45,000 50,217
05-10-2017 49.2591 60.9 1,072.46 3,000 48,000 52,828
05-11-2017 51.9352 57.76 1,130.22 3,000 51,000 58,698
05-12-2017 51.2774 58.51 1,188.73 3,000 54,000 60,955
05-01-2018 53.1733 56.42 1,245.15 3,000 57,000 66,209
05-02-2018 52.2405 57.43 1,302.57 3,000 60,000 68,047
05-03-2018 51.4711 58.29 1,360.86 3,000 63,000 70,045
05-04-2018 51.7812 57.94 1,418.79 3,000 66,000 73,467
05-05-2018 51.9185 57.78 1,476.58 3,000 69,000 76,662
05-06-2018 50.589 59.3 1,535.88 3,000 72,000 77,699
05-07-2018 50.295 59.65 1,595.53 3,000 75,000 80,247
06-08-2018 52.578 57.06 1,652.58 3,000 78,000 86,890
05-09-2018 52.404 57.25 1,709.83 3,000 81,000 89,602
05-10-2018 48.563 61.78 1,771.61 3,000 84,000 86,035
05-11-2018 50.031 59.96 1,831.57 3,000 87,000 91,635
05-12-2018 50.783 59.07 1,890.65 3,000 90,000 96,013
07-01-2019 51.218 58.57 1,949.22 3,000 93,000 99,835
05-02-2019 50.883 58.96 2,008.18 3,000 96,000 102,182
05-03-2019 51.645 58.09 2,066.27 3,000 99,000 106,712
05-04-2019 54.394 55.15 2,121.42 3,000 102,000 115,392
06-05-2019 53.391 56.19 2,177.61 3,000 105,000 116,265
06-06-2019 54.558 54.99 2,232.6 3,000 108,000 121,806
05-07-2019 55.018 54.53 2,287.12 3,000 111,000 125,833
05-08-2019 51.574 58.17 2,345.29 3,000 114,000 120,956
05-09-2019 51.612 58.13 2,403.42 3,000 117,000 124,045
07-10-2019 52.034 57.65 2,461.07 3,000 120,000 128,059
05-11-2019 54.394 55.15 2,516.23 3,000 123,000 136,868
05-12-2019 54.721 54.82 2,571.05 3,000 126,000 140,690
06-01-2020 54.798 54.75 2,625.8 3,000 129,000 143,888
05-02-2020 55.453 54.1 2,679.9 3,000 132,000 148,608
05-03-2020 52.612 57.02 2,736.92 3,000 135,000 143,995
07-04-2020 42.744 70.19 2,807.1 3,000 138,000 119,987
05-05-2020 44.933 66.77 2,873.87 3,000 141,000 129,132
05-06-2020 47.822 62.73 2,936.6 3,000 144,000 140,434
06-07-2020 50.305 59.64 2,996.24 3,000 147,000 150,726
05-08-2020 51.27 58.51 3,054.75 3,000 150,000 156,617
07-09-2020 52.766 56.85 3,111.61 3,000 153,000 164,187
05-10-2020 52.886 56.73 3,168.33 3,000 156,000 167,560
05-11-2020 55.352 54.2 3,222.53 3,000 159,000 178,374
07-12-2020 60.696 49.43 3,271.96 3,000 162,000 198,595
05-01-2021 63.796 47.02 3,318.98 3,000 165,000 211,738
05-02-2021 67.679 44.33 3,363.31 3,000 168,000 227,625
05-03-2021 68.403 43.86 3,407.17 3,000 171,000 233,060
05-04-2021 67.228 44.62 3,451.79 3,000 174,000 232,057
05-05-2021 67.834 44.23 3,496.02 3,000 177,000 237,149
07-06-2021 72.678 41.28 3,537.29 3,000 180,000 257,083
05-07-2021 74.014 40.53 3,577.83 3,000 183,000 264,809
05-08-2021 75.729 39.61 3,617.44 3,000 186,000 273,945
06-09-2021 77.595 38.66 3,656.1 3,000 189,000 283,695
05-10-2021 79.143 37.91 3,694.01 3,000 192,000 292,355
08-11-2021 81.205 36.94 3,730.95 3,000 195,000 302,972
06-12-2021 77.425 38.75 3,769.7 3,000 198,000 291,869
05-01-2022 80.27 37.37 3,807.08 3,000 201,000 305,594
07-02-2022 79.665 37.66 3,844.73 3,000 204,000 306,291
07-03-2022 74.604 40.21 3,884.95 3,000 207,000 289,832
05-04-2022 81.529 36.8 3,921.74 3,000 210,000 319,736
05-05-2022 77.348 38.79 3,960.53 3,000 213,000 306,339
06-06-2022 76.917 39 3,999.53 3,000 216,000 307,632
05-07-2022 75.165 39.91 4,039.44 3,000 219,000 303,625
05-08-2022 80.606 37.22 4,076.66 3,000 222,000 328,603
05-09-2022 83.02 36.14 4,112.8 3,000 225,000 341,444
06-10-2022 81.996 36.59 4,149.38 3,000 228,000 340,233
07-11-2022 85.116 35.25 4,184.63 3,000 231,000 356,179
05-12-2022 87.077 34.45 4,219.08 3,000 234,000 367,385
05-01-2023 85.484 35.09 4,254.18 3,000 237,000 363,664
06-02-2023 85.267 35.18 4,289.36 3,000 240,000 365,741
06-03-2023 85.45 35.11 4,324.47 3,000 243,000 369,526
05-04-2023 85.311 35.17 4,359.63 3,000 246,000 371,925
05-05-2023 87.761 34.18 4,393.82 3,000 249,000 385,606
05-06-2023 90.01 33.33 4,427.15 3,000 252,000 398,488
05-07-2023 92.956 32.27 4,459.42 3,000 255,000 414,530
07-08-2023 93.828 31.97 4,491.39 3,000 258,000 421,419
05-09-2023 94.786 31.65 4,523.04 3,000 261,000 428,721
05-10-2023 94.893 31.61 4,554.66 3,000 264,000 432,205
06-11-2023 93.64 32.04 4,586.7 3,000 267,000 429,498
05-12-2023 98.342 30.51 4,617.2 3,000 270,000 454,065
05-01-2024 101.373 29.59 4,646.8 3,000 273,000 471,060
05-02-2024 102.382 29.3 4,676.1 3,000 276,000 478,748
05-03-2024 104.835 28.62 4,704.71 3,000 279,000 493,219
05-04-2024 105.121 28.54 4,733.25 3,000 282,000 497,564
06-05-2024 105.907 28.33 4,761.58 3,000 285,000 504,285
05-06-2024 107.258 27.97 4,789.55 3,000 288,000 513,718
05-07-2024 113.761 26.37 4,815.92 3,000 291,000 547,864
05-08-2024 112.335 26.71 4,842.63 3,000 294,000 543,996
05-09-2024 116.644 25.72 4,868.35 3,000 297,000 567,863
07-10-2024 114.155 26.28 4,894.63 3,000 300,000 558,746
05-11-2024 113.978 26.32 4,920.95 3,000 303,000 560,880
05-12-2024 117.043 25.63 4,946.58 3,000 306,000 578,962
06-01-2025 113.269 26.49 4,973.06 3,000 309,000 563,294
05-02-2025 112.072 26.77 4,999.83 3,000 312,000 560,341
05-03-2025 107.109 28.01 5,027.84 3,000 315,000 538,527
07-04-2025 107.586 27.88 5,055.73 3,000 318,000 543,925
05-05-2025 115.359 26.01 5,081.73 3,000 321,000 586,224
05-06-2025 118.434 25.33 5,107.06 3,000 324,000 604,850
07-07-2025 120.527 24.89 5,131.95 3,000 327,000 618,539
05-08-2025 118.044 25.41 5,157.37 3,000 330,000 608,796
05-09-2025 117.078 25.62 5,182.99 3,000 333,000 606,814
06-10-2025 118.511 25.31 5,208.31 3,000 336,000 617,241
06-11-2025 119.957 25.01 5,233.31 3,000 339,000 627,773
05-12-2025 121.055 24.78 5,258.1 3,000 342,000 636,519
05-01-2026 120.965 24.8 5,282.9 3,000 345,000 639,046
05-02-2026 118.545 25.31 5,308.2 3,000 348,000 629,261
05-03-2026 115.639 25.94 5,334.15 3,000 351,000 616,835
06-04-2026 108.072 27.76 5,361.91 3,000 354,000 579,472
05-05-2026 111.409 26.93 5,388.83 3,000 357,000 600,365
05-06-2026 109.69 27.35 5,416.18 3,000 360,000 594,101
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 713648.16 260844.03 119546.98 20.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 64.99 894.27 3,150 39,150 43,344
05-08-2017 50.0435 62.95 957.22 3,150 42,300 47,902
05-09-2017 49.6431 63.45 1,020.67 3,150 45,450 50,669
05-10-2017 49.2591 63.95 1,084.62 3,150 48,600 53,427
05-11-2017 51.9352 60.65 1,145.27 3,150 51,750 59,480
05-12-2017 51.2774 61.43 1,206.7 3,150 54,900 61,876
05-01-2018 53.1733 59.24 1,265.94 3,150 58,050 67,314
05-02-2018 52.2405 60.3 1,326.24 3,150 61,200 69,283
05-03-2018 51.4711 61.2 1,387.44 3,150 64,350 71,413
05-04-2018 51.7812 60.83 1,448.27 3,150 67,500 74,993
05-05-2018 51.9185 60.67 1,508.94 3,150 70,650 78,342
05-06-2018 50.589 62.27 1,571.21 3,150 73,800 79,486
05-07-2018 50.295 65.76 1,636.97 3,308 77,108 82,331
06-08-2018 52.578 62.91 1,699.88 3,308 80,415 89,376
05-09-2018 52.404 63.12 1,762.99 3,308 83,722 92,388
05-10-2018 48.563 68.11 1,831.1 3,308 87,030 88,924
05-11-2018 50.031 66.11 1,897.21 3,308 90,338 94,919
05-12-2018 50.783 65.13 1,962.34 3,308 93,645 99,653
07-01-2019 51.218 64.58 2,026.92 3,308 96,952 103,815
05-02-2019 50.883 65 2,091.92 3,308 100,260 106,443
05-03-2019 51.645 64.04 2,155.96 3,308 103,568 111,345
05-04-2019 54.394 60.81 2,216.77 3,308 106,875 120,579
06-05-2019 53.391 61.95 2,278.72 3,308 110,182 121,663
06-06-2019 54.558 60.62 2,339.34 3,308 113,490 127,630
05-07-2019 55.018 63.12 2,402.46 3,473 116,963 132,179
05-08-2019 51.574 67.34 2,469.8 3,473 120,436 127,377
05-09-2019 51.612 67.29 2,537.09 3,473 123,909 130,944
07-10-2019 52.034 66.74 2,603.83 3,473 127,382 135,488
05-11-2019 54.394 63.85 2,667.68 3,473 130,854 145,106
05-12-2019 54.721 63.47 2,731.14 3,473 134,327 149,451
06-01-2020 54.798 63.38 2,794.52 3,473 137,800 153,134
05-02-2020 55.453 62.63 2,857.14 3,473 141,273 158,437
05-03-2020 52.612 66.01 2,923.15 3,473 144,746 153,793
07-04-2020 42.744 81.25 3,004.4 3,473 148,219 128,420
05-05-2020 44.933 77.29 3,081.69 3,473 151,692 138,470
05-06-2020 47.822 72.62 3,154.31 3,473 155,164 150,846
06-07-2020 50.305 72.49 3,226.8 3,647 158,811 162,324
05-08-2020 51.27 71.12 3,297.93 3,647 162,458 169,085
07-09-2020 52.766 69.11 3,367.03 3,647 166,104 177,665
05-10-2020 52.886 68.95 3,435.98 3,647 169,751 181,715
05-11-2020 55.352 65.88 3,501.86 3,647 173,397 193,835
07-12-2020 60.696 60.08 3,561.94 3,647 177,044 216,196
05-01-2021 63.796 57.16 3,619.1 3,647 180,690 230,884
05-02-2021 67.679 53.88 3,672.98 3,647 184,337 248,584
05-03-2021 68.403 53.31 3,726.29 3,647 187,983 254,889
05-04-2021 67.228 54.24 3,780.53 3,647 191,630 254,157
05-05-2021 67.834 53.76 3,834.29 3,647 195,276 260,095
07-06-2021 72.678 50.17 3,884.46 3,647 198,923 282,315
05-07-2021 74.014 51.73 3,936.19 3,829 202,752 291,333
05-08-2021 75.729 50.56 3,986.75 3,829 206,580 301,913
06-09-2021 77.595 49.34 4,036.09 3,829 210,409 313,181
05-10-2021 79.143 48.38 4,084.47 3,829 214,238 323,257
08-11-2021 81.205 47.15 4,131.62 3,829 218,067 335,509
06-12-2021 77.425 49.45 4,181.08 3,829 221,896 323,720
05-01-2022 80.27 47.7 4,228.78 3,829 225,725 339,444
07-02-2022 79.665 48.06 4,276.84 3,829 229,553 340,714
07-03-2022 74.604 51.32 4,328.16 3,829 233,382 322,898
05-04-2022 81.529 46.96 4,375.12 3,829 237,211 356,699
05-05-2022 77.348 49.5 4,424.62 3,829 241,040 342,236
06-06-2022 76.917 49.78 4,474.4 3,829 244,869 344,158
05-07-2022 75.165 53.49 4,527.89 4,020 248,889 340,339
05-08-2022 80.606 49.88 4,577.77 4,020 252,909 368,995
05-09-2022 83.02 48.43 4,626.19 4,020 256,930 384,066
06-10-2022 81.996 49.03 4,675.22 4,020 260,950 383,349
07-11-2022 85.116 47.23 4,722.45 4,020 264,970 401,956
05-12-2022 87.077 46.17 4,768.62 4,020 268,991 415,237
05-01-2023 85.484 47.03 4,815.65 4,020 273,011 411,661
06-02-2023 85.267 47.15 4,862.8 4,020 277,031 414,637
06-03-2023 85.45 47.05 4,909.85 4,020 281,051 419,547
05-04-2023 85.311 47.13 4,956.98 4,020 285,072 422,885
05-05-2023 87.761 45.81 5,002.79 4,020 289,092 439,049
05-06-2023 90.01 44.66 5,047.45 4,020 293,112 454,321
05-07-2023 92.956 45.41 5,092.86 4,221 297,334 473,412
07-08-2023 93.828 44.99 5,137.85 4,221 301,555 482,074
05-09-2023 94.786 44.54 5,182.39 4,221 305,776 491,218
05-10-2023 94.893 44.48 5,226.87 4,221 309,998 495,994
06-11-2023 93.64 45.08 5,271.95 4,221 314,219 493,666
05-12-2023 98.342 42.92 5,314.88 4,221 318,440 522,676
05-01-2024 101.373 41.64 5,356.52 4,221 322,661 543,006
05-02-2024 102.382 41.23 5,397.75 4,221 326,883 552,632
05-03-2024 104.835 40.27 5,438.01 4,221 331,104 570,094
05-04-2024 105.121 40.16 5,478.17 4,221 335,325 575,871
06-05-2024 105.907 39.86 5,518.03 4,221 339,547 584,398
05-06-2024 107.258 39.36 5,557.39 4,221 343,768 596,074
05-07-2024 113.761 38.96 5,596.35 4,432 348,200 636,646
05-08-2024 112.335 39.46 5,635.81 4,432 352,633 633,098
05-09-2024 116.644 38 5,673.8 4,432 357,065 661,815
07-10-2024 114.155 38.83 5,712.63 4,432 361,497 652,126
05-11-2024 113.978 38.89 5,751.52 4,432 365,930 655,547
05-12-2024 117.043 37.87 5,789.39 4,432 370,362 677,608
06-01-2025 113.269 39.13 5,828.52 4,432 374,794 660,191
05-02-2025 112.072 39.55 5,868.07 4,432 379,227 657,646
05-03-2025 107.109 41.38 5,909.45 4,432 383,659 632,955
07-04-2025 107.586 41.2 5,950.65 4,432 388,092 640,207
05-05-2025 115.359 38.42 5,989.07 4,432 392,524 690,893
05-06-2025 118.434 37.42 6,026.5 4,432 396,956 713,742
07-07-2025 120.527 38.61 6,065.11 4,654 401,610 731,010
05-08-2025 118.044 39.43 6,104.54 4,654 406,264 720,604
05-09-2025 117.078 39.75 6,144.29 4,654 410,918 719,361
06-10-2025 118.511 39.27 6,183.56 4,654 415,572 732,820
06-11-2025 119.957 38.8 6,222.36 4,654 420,226 746,415
05-12-2025 121.055 38.45 6,260.8 4,654 424,880 757,901
05-01-2026 120.965 38.47 6,299.27 4,654 429,534 761,992
05-02-2026 118.545 39.26 6,338.53 4,654 434,188 751,402
05-03-2026 115.639 40.25 6,378.78 4,654 438,842 737,636
06-04-2026 108.072 43.06 6,421.84 4,654 443,496 694,021
05-05-2026 111.409 41.77 6,463.62 4,654 448,150 720,105
05-06-2026 109.69 42.43 6,506.05 4,654 452,804 713,648
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 864772.32 291025.03 270671.14 45.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 68.08 897.37 3,300 39,300 43,494
05-08-2017 50.0435 65.94 963.31 3,300 42,600 48,207
05-09-2017 49.6431 66.47 1,029.78 3,300 45,900 51,122
05-10-2017 49.2591 66.99 1,096.77 3,300 49,200 54,026
05-11-2017 51.9352 63.54 1,160.32 3,300 52,500 60,261
05-12-2017 51.2774 64.36 1,224.67 3,300 55,800 62,798
05-01-2018 53.1733 62.06 1,286.73 3,300 59,100 68,420
05-02-2018 52.2405 63.17 1,349.9 3,300 62,400 70,520
05-03-2018 51.4711 64.11 1,414.02 3,300 65,700 72,781
05-04-2018 51.7812 63.73 1,477.75 3,300 69,000 76,519
05-05-2018 51.9185 63.56 1,541.31 3,300 72,300 80,022
05-06-2018 50.589 65.23 1,606.54 3,300 75,600 81,273
05-07-2018 50.295 72.17 1,678.71 3,630 79,230 84,431
06-08-2018 52.578 69.04 1,747.75 3,630 82,860 91,893
05-09-2018 52.404 69.27 1,817.02 3,630 86,490 95,219
05-10-2018 48.563 74.75 1,891.77 3,630 90,120 91,870
05-11-2018 50.031 72.56 1,964.33 3,630 93,750 98,277
05-12-2018 50.783 71.48 2,035.81 3,630 97,380 103,384
07-01-2019 51.218 70.87 2,106.68 3,630 101,010 107,900
05-02-2019 50.883 71.34 2,178.02 3,630 104,640 110,824
05-03-2019 51.645 70.29 2,248.31 3,630 108,270 116,114
05-04-2019 54.394 66.74 2,315.04 3,630 111,900 125,924
06-05-2019 53.391 67.99 2,383.03 3,630 115,530 127,232
06-06-2019 54.558 66.53 2,449.57 3,630 119,160 133,643
05-07-2019 55.018 72.58 2,522.14 3,993 123,153 138,763
05-08-2019 51.574 77.42 2,599.57 3,993 127,146 134,070
05-09-2019 51.612 77.37 2,676.93 3,993 131,139 138,162
07-10-2019 52.034 76.74 2,753.67 3,993 135,132 143,284
05-11-2019 54.394 73.41 2,827.08 3,993 139,125 153,776
05-12-2019 54.721 72.97 2,900.05 3,993 143,118 158,694
06-01-2020 54.798 72.87 2,972.92 3,993 147,111 162,910
05-02-2020 55.453 72.01 3,044.92 3,993 151,104 168,850
05-03-2020 52.612 75.9 3,120.82 3,993 155,097 164,192
07-04-2020 42.744 93.42 3,214.23 3,993 159,090 137,389
05-05-2020 44.933 88.87 3,303.1 3,993 163,083 148,418
05-06-2020 47.822 83.5 3,386.6 3,993 167,076 161,954
06-07-2020 50.305 87.31 3,473.91 4,392 171,468 174,755
05-08-2020 51.27 85.67 3,559.58 4,392 175,861 182,500
07-09-2020 52.766 83.24 3,642.82 4,392 180,253 192,217
05-10-2020 52.886 83.05 3,725.87 4,392 184,645 197,047
05-11-2020 55.352 79.35 3,805.23 4,392 189,037 210,627
07-12-2020 60.696 72.37 3,877.59 4,392 193,430 235,354
05-01-2021 63.796 68.85 3,946.44 4,392 197,822 251,767
05-02-2021 67.679 64.9 4,011.34 4,392 202,214 271,483
05-03-2021 68.403 64.21 4,075.55 4,392 206,607 278,780
05-04-2021 67.228 65.33 4,140.89 4,392 210,999 278,383
05-05-2021 67.834 64.75 4,205.64 4,392 215,391 285,285
07-06-2021 72.678 60.44 4,266.07 4,392 219,784 310,050
05-07-2021 74.014 65.28 4,331.35 4,832 224,615 320,581
05-08-2021 75.729 63.8 4,395.15 4,832 229,447 332,840
06-09-2021 77.595 62.27 4,457.42 4,832 234,278 345,873
05-10-2021 79.143 61.05 4,518.46 4,832 239,110 357,605
08-11-2021 81.205 59.5 4,577.96 4,832 243,941 371,753
06-12-2021 77.425 62.4 4,640.37 4,832 248,773 359,280
05-01-2022 80.27 60.19 4,700.56 4,832 253,604 377,314
07-02-2022 79.665 60.65 4,761.2 4,832 258,436 379,301
07-03-2022 74.604 64.76 4,825.97 4,832 263,267 360,036
05-04-2022 81.529 59.26 4,885.23 4,832 268,099 398,288
05-05-2022 77.348 62.46 4,947.69 4,832 272,930 382,694
06-06-2022 76.917 62.81 5,010.51 4,832 277,762 385,393
05-07-2022 75.165 70.71 5,081.21 5,315 283,077 381,930
05-08-2022 80.606 65.93 5,147.15 5,315 288,391 414,891
05-09-2022 83.02 64.02 5,211.17 5,315 293,706 432,631
06-10-2022 81.996 64.82 5,275.98 5,315 299,021 432,609
07-11-2022 85.116 62.44 5,338.42 5,315 304,335 454,385
05-12-2022 87.077 61.03 5,399.46 5,315 309,650 470,169
05-01-2023 85.484 62.17 5,461.63 5,315 314,965 466,882
06-02-2023 85.267 62.33 5,523.96 5,315 320,279 471,011
06-03-2023 85.45 62.2 5,586.16 5,315 325,594 477,337
05-04-2023 85.311 62.3 5,648.45 5,315 330,909 481,875
05-05-2023 87.761 60.56 5,709.01 5,315 336,223 501,029
05-06-2023 90.01 59.05 5,768.06 5,315 341,538 519,183
05-07-2023 92.956 62.89 5,830.95 5,846 347,384 542,022
07-08-2023 93.828 62.31 5,893.26 5,846 353,230 552,952
05-09-2023 94.786 61.68 5,954.93 5,846 359,077 564,444
05-10-2023 94.893 61.61 6,016.54 5,846 364,923 570,928
06-11-2023 93.64 62.43 6,078.97 5,846 370,769 569,235
05-12-2023 98.342 59.45 6,138.42 5,846 376,615 603,665
05-01-2024 101.373 57.67 6,196.09 5,846 382,461 628,116
05-02-2024 102.382 57.1 6,253.19 5,846 388,307 640,214
05-03-2024 104.835 55.77 6,308.96 5,846 394,154 661,399
05-04-2024 105.121 55.61 6,364.57 5,846 400,000 669,050
06-05-2024 105.907 55.2 6,419.77 5,846 405,846 679,899
05-06-2024 107.258 54.51 6,474.28 5,846 411,692 694,418
05-07-2024 113.761 56.53 6,530.81 6,431 418,123 742,951
05-08-2024 112.335 57.25 6,588.05 6,431 424,554 740,069
05-09-2024 116.644 55.13 6,643.18 6,431 430,984 774,887
07-10-2024 114.155 56.33 6,699.52 6,431 437,415 764,783
05-11-2024 113.978 56.42 6,755.94 6,431 443,846 770,028
05-12-2024 117.043 54.94 6,810.88 6,431 450,277 797,166
06-01-2025 113.269 56.77 6,867.66 6,431 456,707 777,892
05-02-2025 112.072 57.38 6,925.04 6,431 463,138 776,103
05-03-2025 107.109 60.04 6,985.08 6,431 469,569 748,164
07-04-2025 107.586 59.77 7,044.85 6,431 476,000 757,927
05-05-2025 115.359 55.75 7,100.59 6,431 482,430 819,118
05-06-2025 118.434 54.3 7,154.89 6,431 488,861 847,383
07-07-2025 120.527 58.69 7,213.58 7,074 495,935 869,432
05-08-2025 118.044 59.93 7,273.51 7,074 503,009 858,594
05-09-2025 117.078 60.42 7,333.93 7,074 510,083 858,642
06-10-2025 118.511 59.69 7,393.62 7,074 517,157 876,225
06-11-2025 119.957 58.97 7,452.59 7,074 524,230 893,990
05-12-2025 121.055 58.43 7,511.02 7,074 531,304 909,247
05-01-2026 120.965 58.48 7,569.5 7,074 538,378 915,645
05-02-2026 118.545 59.67 7,629.17 7,074 545,452 904,400
05-03-2026 115.639 61.17 7,690.35 7,074 552,526 889,304
06-04-2026 108.072 65.45 7,755.8 7,074 559,600 838,185
05-05-2026 111.409 63.49 7,819.3 7,074 566,673 871,140
05-06-2026 109.69 64.49 7,883.78 7,074 573,747 864,772
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1055892.22 324958.36 461791.04 77.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 71.18 900.46 3,450 39,450 43,644
05-08-2017 50.0435 68.94 969.4 3,450 42,900 48,512
05-09-2017 49.6431 69.5 1,038.9 3,450 46,350 51,574
05-10-2017 49.2591 70.04 1,108.93 3,450 49,800 54,625
05-11-2017 51.9352 66.43 1,175.36 3,450 53,250 61,043
05-12-2017 51.2774 67.28 1,242.64 3,450 56,700 63,720
05-01-2018 53.1733 64.88 1,307.53 3,450 60,150 69,525
05-02-2018 52.2405 66.04 1,373.57 3,450 63,600 71,756
05-03-2018 51.4711 67.03 1,440.59 3,450 67,050 74,149
05-04-2018 51.7812 66.63 1,507.22 3,450 70,500 78,046
05-05-2018 51.9185 66.45 1,573.67 3,450 73,950 81,703
05-06-2018 50.589 68.2 1,641.87 3,450 77,400 83,060
05-07-2018 50.295 78.88 1,720.75 3,968 81,368 86,545
06-08-2018 52.578 75.46 1,796.21 3,968 85,335 94,441
05-09-2018 52.404 75.71 1,871.92 3,968 89,302 98,096
05-10-2018 48.563 81.7 1,953.62 3,968 93,270 94,874
05-11-2018 50.031 79.3 2,032.92 3,968 97,238 101,709
05-12-2018 50.783 78.13 2,111.05 3,968 101,205 107,205
07-01-2019 51.218 77.46 2,188.51 3,968 105,172 112,091
05-02-2019 50.883 77.97 2,266.48 3,968 109,140 115,325
05-03-2019 51.645 76.82 2,343.31 3,968 113,108 121,020
05-04-2019 54.394 72.94 2,416.25 3,968 117,075 131,429
06-05-2019 53.391 74.31 2,490.56 3,968 121,042 132,973
06-06-2019 54.558 72.72 2,563.28 3,968 125,010 139,847
05-07-2019 55.018 82.93 2,646.21 4,563 129,573 145,589
05-08-2019 51.574 88.47 2,734.67 4,563 134,135 141,038
05-09-2019 51.612 88.4 2,823.08 4,563 138,698 145,705
07-10-2019 52.034 87.69 2,910.76 4,563 143,260 151,459
05-11-2019 54.394 83.88 2,994.64 4,563 147,823 162,891
05-12-2019 54.721 83.38 3,078.02 4,563 152,386 168,432
06-01-2020 54.798 83.26 3,161.29 4,563 156,948 173,232
05-02-2020 55.453 82.28 3,243.56 4,563 161,511 179,865
05-03-2020 52.612 86.72 3,330.29 4,563 166,074 175,213
07-04-2020 42.744 106.74 3,437.03 4,563 170,636 146,912
05-05-2020 44.933 101.54 3,538.57 4,563 175,199 158,999
05-06-2020 47.822 95.41 3,633.98 4,563 179,762 173,784
06-07-2020 50.305 104.3 3,738.28 5,247 185,009 188,054
05-08-2020 51.27 102.34 3,840.63 5,247 190,256 196,909
07-09-2020 52.766 99.44 3,940.07 5,247 195,503 207,901
05-10-2020 52.886 99.21 4,039.28 5,247 200,750 213,621
05-11-2020 55.352 94.79 4,134.07 5,247 205,997 228,829
07-12-2020 60.696 86.45 4,220.52 5,247 211,244 256,169
05-01-2021 63.796 82.25 4,302.77 5,247 216,491 274,499
05-02-2021 67.679 77.53 4,380.3 5,247 221,738 296,454
05-03-2021 68.403 76.71 4,457 5,247 226,985 304,872
05-04-2021 67.228 78.05 4,535.05 5,247 232,232 304,882
05-05-2021 67.834 77.35 4,612.4 5,247 237,479 312,878
07-06-2021 72.678 72.2 4,684.6 5,247 242,726 340,467
05-07-2021 74.014 81.53 4,766.12 6,034 248,760 352,760
05-08-2021 75.729 79.68 4,845.8 6,034 254,794 366,968
06-09-2021 77.595 77.76 4,923.57 6,034 260,828 382,044
05-10-2021 79.143 76.24 4,999.81 6,034 266,862 395,700
08-11-2021 81.205 74.31 5,074.12 6,034 272,896 412,044
06-12-2021 77.425 77.93 5,152.05 6,034 278,930 398,897
05-01-2022 80.27 75.17 5,227.22 6,034 284,964 419,589
07-02-2022 79.665 75.74 5,302.97 6,034 290,998 422,461
07-03-2022 74.604 80.88 5,383.85 6,034 297,032 401,657
05-04-2022 81.529 74.01 5,457.86 6,034 303,066 444,974
05-05-2022 77.348 78.01 5,535.87 6,034 309,101 428,188
06-06-2022 76.917 78.45 5,614.32 6,034 315,135 431,837
05-07-2022 75.165 92.32 5,706.64 6,939 322,074 428,939
05-08-2022 80.606 86.09 5,792.73 6,939 329,013 466,928
05-09-2022 83.02 83.58 5,876.31 6,939 335,952 487,851
06-10-2022 81.996 84.63 5,960.94 6,939 342,891 488,773
07-11-2022 85.116 81.53 6,042.47 6,939 349,830 514,310
05-12-2022 87.077 79.69 6,122.16 6,939 356,770 533,099
05-01-2023 85.484 81.18 6,203.33 6,939 363,709 530,286
06-02-2023 85.267 81.38 6,284.71 6,939 370,648 535,879
06-03-2023 85.45 81.21 6,365.92 6,939 377,587 543,968
05-04-2023 85.311 81.34 6,447.26 6,939 384,526 550,022
05-05-2023 87.761 79.07 6,526.33 6,939 391,466 572,757
05-06-2023 90.01 77.09 6,603.42 6,939 398,405 594,374
05-07-2023 92.956 85.85 6,689.27 7,980 406,385 621,808
07-08-2023 93.828 85.05 6,774.32 7,980 414,365 635,621
05-09-2023 94.786 84.19 6,858.51 7,980 422,345 650,091
05-10-2023 94.893 84.1 6,942.61 7,980 430,325 658,805
06-11-2023 93.64 85.22 7,027.83 7,980 438,305 658,086
05-12-2023 98.342 81.15 7,108.97 7,980 446,285 699,111
05-01-2024 101.373 78.72 7,187.69 7,980 454,265 728,638
05-02-2024 102.382 77.94 7,265.64 7,980 462,245 743,870
05-03-2024 104.835 76.12 7,341.76 7,980 470,225 769,673
05-04-2024 105.121 75.91 7,417.67 7,980 478,205 779,753
06-05-2024 105.907 75.35 7,493.02 7,980 486,185 793,563
05-06-2024 107.258 74.4 7,567.42 7,980 494,165 811,666
05-07-2024 113.761 80.67 7,648.09 9,177 503,343 870,054
05-08-2024 112.335 81.69 7,729.78 9,177 512,520 868,325
05-09-2024 116.644 78.68 7,808.46 9,177 521,697 910,810
07-10-2024 114.155 80.39 7,888.85 9,177 530,874 900,552
05-11-2024 113.978 80.52 7,969.37 9,177 540,051 908,332
05-12-2024 117.043 78.41 8,047.77 9,177 549,228 941,936
06-01-2025 113.269 81.02 8,128.79 9,177 558,405 920,740
05-02-2025 112.072 81.89 8,210.68 9,177 567,582 920,187
05-03-2025 107.109 85.68 8,296.36 9,177 576,759 888,615
07-04-2025 107.586 85.3 8,381.66 9,177 585,936 901,749
05-05-2025 115.359 79.55 8,461.21 9,177 595,113 976,077
05-06-2025 118.434 77.49 8,538.7 9,177 604,290 1,011,272
07-07-2025 120.527 87.56 8,626.26 10,554 614,844 1,039,697
05-08-2025 118.044 89.4 8,715.66 10,554 625,398 1,028,832
05-09-2025 117.078 90.14 8,805.81 10,554 635,951 1,030,966
06-10-2025 118.511 89.05 8,894.86 10,554 646,505 1,054,139
06-11-2025 119.957 87.98 8,982.84 10,554 657,058 1,077,554
05-12-2025 121.055 87.18 9,070.02 10,554 667,612 1,097,971
05-01-2026 120.965 87.25 9,157.26 10,554 678,166 1,107,708
05-02-2026 118.545 89.03 9,246.29 10,554 688,719 1,096,101
05-03-2026 115.639 91.26 9,337.55 10,554 699,273 1,079,785
06-04-2026 108.072 97.65 9,435.21 10,554 709,827 1,019,682
05-05-2026 111.409 94.73 9,529.94 10,554 720,380 1,061,721
05-06-2026 109.69 96.21 9,626.15 10,554 730,934 1,055,892
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1297460.97 362948.41 703359.79 118.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 74.27 903.55 3,600 39,600 43,794
05-08-2017 50.0435 71.94 975.49 3,600 43,200 48,817
05-09-2017 49.6431 72.52 1,048.01 3,600 46,800 52,026
05-10-2017 49.2591 73.08 1,121.09 3,600 50,400 55,224
05-11-2017 51.9352 69.32 1,190.41 3,600 54,000 61,824
05-12-2017 51.2774 70.21 1,260.62 3,600 57,600 64,641
05-01-2018 53.1733 67.7 1,328.32 3,600 61,200 70,631
05-02-2018 52.2405 68.91 1,397.23 3,600 64,800 72,992
05-03-2018 51.4711 69.94 1,467.17 3,600 68,400 75,517
05-04-2018 51.7812 69.52 1,536.7 3,600 72,000 79,572
05-05-2018 51.9185 69.34 1,606.04 3,600 75,600 83,383
05-06-2018 50.589 71.16 1,677.2 3,600 79,200 84,848
05-07-2018 50.295 85.89 1,763.09 4,320 83,520 88,675
06-08-2018 52.578 82.16 1,845.25 4,320 87,840 97,020
05-09-2018 52.404 82.44 1,927.69 4,320 92,160 101,019
05-10-2018 48.563 88.96 2,016.65 4,320 96,480 97,934
05-11-2018 50.031 86.35 2,102.99 4,320 100,800 105,215
05-12-2018 50.783 85.07 2,188.06 4,320 105,120 111,116
07-01-2019 51.218 84.35 2,272.41 4,320 109,440 116,388
05-02-2019 50.883 84.9 2,357.31 4,320 113,760 119,947
05-03-2019 51.645 83.65 2,440.96 4,320 118,080 126,063
05-04-2019 54.394 79.42 2,520.38 4,320 122,400 137,093
06-05-2019 53.391 80.91 2,601.29 4,320 126,720 138,885
06-06-2019 54.558 79.18 2,680.47 4,320 131,040 146,241
05-07-2019 55.018 94.22 2,774.69 5,184 136,224 152,658
05-08-2019 51.574 100.52 2,875.21 5,184 141,408 148,286
05-09-2019 51.612 100.44 2,975.65 5,184 146,592 153,579
07-10-2019 52.034 99.63 3,075.28 5,184 151,776 160,019
05-11-2019 54.394 95.3 3,170.58 5,184 156,960 172,461
05-12-2019 54.721 94.74 3,265.32 5,184 162,144 178,682
06-01-2020 54.798 94.6 3,359.92 5,184 167,328 184,117
05-02-2020 55.453 93.48 3,453.41 5,184 172,512 191,502
05-03-2020 52.612 98.53 3,551.94 5,184 177,696 186,875
07-04-2020 42.744 121.28 3,673.22 5,184 182,880 157,008
05-05-2020 44.933 115.37 3,788.59 5,184 188,064 170,233
05-06-2020 47.822 108.4 3,896.99 5,184 193,248 186,362
06-07-2020 50.305 123.66 4,020.65 6,221 199,469 202,259
05-08-2020 51.27 121.33 4,141.99 6,221 205,690 212,360
07-09-2020 52.766 117.89 4,259.88 6,221 211,910 224,777
05-10-2020 52.886 117.63 4,377.51 6,221 218,131 231,509
05-11-2020 55.352 112.39 4,489.9 6,221 224,352 248,525
07-12-2020 60.696 102.49 4,592.39 6,221 230,573 278,739
05-01-2021 63.796 97.51 4,689.9 6,221 236,794 299,197
05-02-2021 67.679 91.92 4,781.81 6,221 243,014 323,628
05-03-2021 68.403 90.94 4,872.76 6,221 249,235 333,311
05-04-2021 67.228 92.53 4,965.29 6,221 255,456 333,806
05-05-2021 67.834 91.71 5,057 6,221 261,677 343,036
07-06-2021 72.678 85.59 5,142.59 6,221 267,898 373,753
05-07-2021 74.014 100.86 5,243.45 7,465 275,363 388,089
05-08-2021 75.729 98.57 5,342.02 7,465 282,828 404,546
06-09-2021 77.595 96.2 5,438.23 7,465 290,292 421,979
05-10-2021 79.143 94.32 5,532.55 7,465 297,757 437,863
08-11-2021 81.205 91.93 5,624.48 7,465 305,222 456,736
06-12-2021 77.425 96.42 5,720.89 7,465 312,687 442,940
05-01-2022 80.27 93 5,813.89 7,465 320,152 466,681
07-02-2022 79.665 93.7 5,907.6 7,465 327,617 470,629
07-03-2022 74.604 100.06 6,007.66 7,465 335,082 448,195
05-04-2022 81.529 91.56 6,099.22 7,465 342,547 497,263
05-05-2022 77.348 96.51 6,195.73 7,465 350,012 479,227
06-06-2022 76.917 97.05 6,292.78 7,465 357,477 484,022
05-07-2022 75.165 119.18 6,411.96 8,958 366,435 481,955
05-08-2022 80.606 111.13 6,523.09 8,958 375,393 525,800
05-09-2022 83.02 107.9 6,630.99 8,958 384,351 550,505
06-10-2022 81.996 109.25 6,740.24 8,958 393,309 552,673
07-11-2022 85.116 105.24 6,845.49 8,958 402,267 582,660
05-12-2022 87.077 102.87 6,948.36 8,958 411,225 605,042
05-01-2023 85.484 104.79 7,053.15 8,958 420,183 602,931
06-02-2023 85.267 105.06 7,158.21 8,958 429,141 610,359
06-03-2023 85.45 104.83 7,263.04 8,958 438,099 620,627
05-04-2023 85.311 105 7,368.04 8,958 447,057 628,575
05-05-2023 87.761 102.07 7,470.12 8,958 456,015 655,585
05-06-2023 90.01 99.52 7,569.64 8,958 464,973 681,343
05-07-2023 92.956 115.64 7,685.28 10,750 475,722 714,393
07-08-2023 93.828 114.57 7,799.85 10,750 486,472 731,844
05-09-2023 94.786 113.41 7,913.25 10,750 497,221 750,066
05-10-2023 94.893 113.28 8,026.53 10,750 507,971 761,662
06-11-2023 93.64 114.8 8,141.33 10,750 518,720 762,354
05-12-2023 98.342 109.31 8,250.64 10,750 529,470 811,384
05-01-2024 101.373 106.04 8,356.68 10,750 540,219 847,142
05-02-2024 102.382 104.99 8,461.67 10,750 550,969 866,323
05-03-2024 104.835 102.54 8,564.21 10,750 561,718 897,829
05-04-2024 105.121 102.26 8,666.47 10,750 572,468 911,028
06-05-2024 105.907 101.5 8,767.97 10,750 583,218 928,589
05-06-2024 107.258 100.22 8,868.19 10,750 593,967 951,184
05-07-2024 113.761 113.39 8,981.58 12,899 606,867 1,021,754
05-08-2024 112.335 114.83 9,096.41 12,899 619,766 1,021,845
05-09-2024 116.644 110.59 9,207 12,899 632,665 1,073,941
07-10-2024 114.155 113 9,320 12,899 645,565 1,063,924
05-11-2024 113.978 113.17 9,433.17 12,899 658,464 1,075,174
05-12-2024 117.043 110.21 9,543.39 12,899 671,364 1,116,986
06-01-2025 113.269 113.88 9,657.27 12,899 684,263 1,093,869
05-02-2025 112.072 115.1 9,772.37 12,899 697,163 1,095,209
05-03-2025 107.109 120.43 9,892.8 12,899 710,062 1,059,608
07-04-2025 107.586 119.9 10,012.7 12,899 722,962 1,077,226
05-05-2025 115.359 111.82 10,124.52 12,899 735,861 1,167,955
05-06-2025 118.434 108.92 10,233.44 12,899 748,760 1,211,987
07-07-2025 120.527 128.43 10,361.87 15,479 764,240 1,248,885
05-08-2025 118.044 131.13 10,493 15,479 779,719 1,238,636
05-09-2025 117.078 132.21 10,625.21 15,479 795,198 1,243,979
06-10-2025 118.511 130.62 10,755.83 15,479 810,678 1,274,684
06-11-2025 119.957 129.04 10,884.87 15,479 826,157 1,305,716
05-12-2025 121.055 127.87 11,012.74 15,479 841,637 1,333,147
05-01-2026 120.965 127.97 11,140.71 15,479 857,116 1,347,635
05-02-2026 118.545 130.58 11,271.28 15,479 872,595 1,336,154
05-03-2026 115.639 133.86 11,405.14 15,479 888,075 1,318,879
06-04-2026 108.072 143.23 11,548.37 15,479 903,554 1,248,056
05-05-2026 111.409 138.94 11,687.32 15,479 919,033 1,302,072
05-06-2026 109.69 141.12 11,828.43 15,479 934,513 1,297,461
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1602382.29 405277.78 1008281.11 169.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 77.37 906.65 3,750 39,750 43,944
05-08-2017 50.0435 74.93 981.58 3,750 43,500 49,122
05-09-2017 49.6431 75.54 1,057.12 3,750 47,250 52,479
05-10-2017 49.2591 76.13 1,133.25 3,750 51,000 55,823
05-11-2017 51.9352 72.21 1,205.46 3,750 54,750 62,606
05-12-2017 51.2774 73.13 1,278.59 3,750 58,500 65,563
05-01-2018 53.1733 70.52 1,349.11 3,750 62,250 71,737
05-02-2018 52.2405 71.78 1,420.9 3,750 66,000 74,228
05-03-2018 51.4711 72.86 1,493.75 3,750 69,750 76,885
05-04-2018 51.7812 72.42 1,566.17 3,750 73,500 81,098
05-05-2018 51.9185 72.23 1,638.4 3,750 77,250 85,063
05-06-2018 50.589 74.13 1,712.53 3,750 81,000 86,635
05-07-2018 50.295 93.2 1,805.73 4,688 85,688 90,819
06-08-2018 52.578 89.15 1,894.88 4,688 90,375 99,629
05-09-2018 52.404 89.45 1,984.33 4,688 95,062 103,987
05-10-2018 48.563 96.52 2,080.85 4,688 99,750 101,053
05-11-2018 50.031 93.69 2,174.55 4,688 104,438 108,795
05-12-2018 50.783 92.3 2,266.85 4,688 109,125 115,118
07-01-2019 51.218 91.52 2,358.37 4,688 113,812 120,791
05-02-2019 50.883 92.12 2,450.49 4,688 118,500 124,689
05-03-2019 51.645 90.76 2,541.26 4,688 123,188 131,243
05-04-2019 54.394 86.18 2,627.44 4,688 127,875 142,917
06-05-2019 53.391 87.8 2,715.23 4,688 132,562 144,969
06-06-2019 54.558 85.92 2,801.15 4,688 137,250 152,825
05-07-2019 55.018 106.5 2,907.65 5,859 143,109 159,973
05-08-2019 51.574 113.61 3,021.26 5,859 148,969 155,818
05-09-2019 51.612 113.53 3,134.79 5,859 154,828 161,793
07-10-2019 52.034 112.61 3,247.39 5,859 160,688 168,975
05-11-2019 54.394 107.72 3,355.11 5,859 166,547 182,498
05-12-2019 54.721 107.08 3,462.19 5,859 172,406 189,455
06-01-2020 54.798 106.93 3,569.12 5,859 178,266 195,581
05-02-2020 55.453 105.66 3,674.78 5,859 184,125 203,778
05-03-2020 52.612 111.37 3,786.15 5,859 189,984 199,197
07-04-2020 42.744 137.08 3,923.23 5,859 195,844 167,695
05-05-2020 44.933 130.4 4,053.63 5,859 201,703 182,142
05-06-2020 47.822 122.52 4,176.16 5,859 207,562 199,712
06-07-2020 50.305 145.6 4,321.76 7,324 214,887 217,406
05-08-2020 51.27 142.86 4,464.61 7,324 222,211 228,901
07-09-2020 52.766 138.81 4,603.42 7,324 229,535 242,904
05-10-2020 52.886 138.49 4,741.91 7,324 236,859 250,781
05-11-2020 55.352 132.32 4,874.23 7,324 244,184 269,798
07-12-2020 60.696 120.67 4,994.9 7,324 251,508 303,170
05-01-2021 63.796 114.81 5,109.71 7,324 258,832 325,979
05-02-2021 67.679 108.22 5,217.93 7,324 266,156 353,144
05-03-2021 68.403 107.07 5,325 7,324 273,480 364,246
05-04-2021 67.228 108.95 5,433.95 7,324 280,805 365,313
05-05-2021 67.834 107.97 5,541.92 7,324 288,129 375,931
07-06-2021 72.678 100.78 5,642.7 7,324 295,453 410,100
05-07-2021 74.014 123.7 5,766.39 9,155 304,608 426,794
05-08-2021 75.729 120.9 5,887.29 9,155 313,764 445,838
06-09-2021 77.595 117.99 6,005.28 9,155 322,919 465,979
05-10-2021 79.143 115.68 6,120.96 9,155 332,074 484,431
08-11-2021 81.205 112.74 6,233.7 9,155 341,229 506,207
06-12-2021 77.425 118.25 6,351.94 9,155 350,385 491,799
05-01-2022 80.27 114.06 6,466 9,155 359,540 519,026
07-02-2022 79.665 114.92 6,580.92 9,155 368,695 524,269
07-03-2022 74.604 122.72 6,703.64 9,155 377,851 500,118
05-04-2022 81.529 112.29 6,815.94 9,155 387,006 555,696
05-05-2022 77.348 118.36 6,934.3 9,155 396,161 536,354
06-06-2022 76.917 119.03 7,053.33 9,155 405,316 542,521
05-07-2022 75.165 152.25 7,205.58 11,444 416,760 541,608
05-08-2022 80.606 141.98 7,347.56 11,444 428,205 592,257
05-09-2022 83.02 137.85 7,485.4 11,444 439,649 621,438
06-10-2022 81.996 139.57 7,624.97 11,444 451,093 625,217
07-11-2022 85.116 134.45 7,759.43 11,444 462,537 660,451
05-12-2022 87.077 131.42 7,890.85 11,444 473,981 687,112
05-01-2023 85.484 133.87 8,024.73 11,444 485,425 685,986
06-02-2023 85.267 134.21 8,158.94 11,444 496,869 695,688
06-03-2023 85.45 133.93 8,292.87 11,444 508,313 708,626
05-04-2023 85.311 134.15 8,427.01 11,444 519,757 718,917
05-05-2023 87.761 130.4 8,557.41 11,444 531,201 751,007
05-06-2023 90.01 127.14 8,684.56 11,444 542,646 781,697
05-07-2023 92.956 153.89 8,838.45 14,305 556,951 821,587
07-08-2023 93.828 152.46 8,990.91 14,305 571,256 843,599
05-09-2023 94.786 150.92 9,141.83 14,305 585,561 866,517
05-10-2023 94.893 150.75 9,292.58 14,305 599,866 881,801
06-11-2023 93.64 152.77 9,445.35 14,305 614,171 884,462
05-12-2023 98.342 145.46 9,590.81 14,305 628,476 943,179
05-01-2024 101.373 141.11 9,731.92 14,305 642,781 986,554
05-02-2024 102.382 139.72 9,871.65 14,305 657,086 1,010,679
05-03-2024 104.835 136.45 10,008.1 14,305 671,392 1,049,199
05-04-2024 105.121 136.08 10,144.18 14,305 685,697 1,066,366
06-05-2024 105.907 135.07 10,279.25 14,305 700,002 1,088,645
05-06-2024 107.258 133.37 10,412.62 14,305 714,307 1,116,837
05-07-2024 113.761 157.18 10,569.81 17,881 732,188 1,202,432
05-08-2024 112.335 159.18 10,728.99 17,881 750,070 1,205,241
05-09-2024 116.644 153.3 10,882.29 17,881 767,951 1,269,353
07-10-2024 114.155 156.64 11,038.93 17,881 785,832 1,260,149
05-11-2024 113.978 156.88 11,195.81 17,881 803,714 1,276,076
05-12-2024 117.043 152.78 11,348.59 17,881 821,595 1,328,273
06-01-2025 113.269 157.87 11,506.46 17,881 839,477 1,303,325
05-02-2025 112.072 159.55 11,666.01 17,881 857,358 1,307,433
05-03-2025 107.109 166.95 11,832.95 17,881 875,239 1,267,416
07-04-2025 107.586 166.21 11,999.16 17,881 893,121 1,290,942
05-05-2025 115.359 155.01 12,154.17 17,881 911,002 1,402,092
05-06-2025 118.434 150.98 12,305.15 17,881 928,884 1,457,348
07-07-2025 120.527 185.45 12,490.6 22,352 951,235 1,505,454
05-08-2025 118.044 189.35 12,679.95 22,352 973,587 1,496,792
05-09-2025 117.078 190.91 12,870.86 22,352 995,939 1,506,895
06-10-2025 118.511 188.6 13,059.47 22,352 1,018,291 1,547,691
06-11-2025 119.957 186.33 13,245.8 22,352 1,040,642 1,588,926
05-12-2025 121.055 184.64 13,430.44 22,352 1,062,994 1,625,822
05-01-2026 120.965 184.78 13,615.22 22,352 1,085,346 1,646,965
05-02-2026 118.545 188.55 13,803.77 22,352 1,107,698 1,636,368
05-03-2026 115.639 193.29 13,997.06 22,352 1,130,049 1,618,606
06-04-2026 108.072 206.82 14,203.88 22,352 1,152,401 1,535,042
05-05-2026 111.409 200.63 14,404.51 22,352 1,174,753 1,604,792
05-06-2026 109.69 203.77 14,608.28 22,352 1,197,105 1,602,382
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4767992.53 688109.72 4173891.35 702.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 92.84 922.12 4,500 40,500 44,694
05-08-2017 50.0435 89.92 1,012.04 4,500 45,000 50,646
05-09-2017 49.6431 90.65 1,102.69 4,500 49,500 54,741
05-10-2017 49.2591 91.35 1,194.05 4,500 54,000 58,818
05-11-2017 51.9352 86.65 1,280.69 4,500 58,500 66,513
05-12-2017 51.2774 87.76 1,368.45 4,500 63,000 70,171
05-01-2018 53.1733 84.63 1,453.08 4,500 67,500 77,265
05-02-2018 52.2405 86.14 1,539.22 4,500 72,000 80,410
05-03-2018 51.4711 87.43 1,626.65 4,500 76,500 83,725
05-04-2018 51.7812 86.9 1,713.55 4,500 81,000 88,730
05-05-2018 51.9185 86.67 1,800.23 4,500 85,500 93,465
05-06-2018 50.589 88.95 1,889.18 4,500 90,000 95,572
05-07-2018 50.295 134.21 2,023.39 6,750 96,750 101,766
06-08-2018 52.578 128.38 2,151.77 6,750 103,500 113,136
05-09-2018 52.404 128.81 2,280.57 6,750 110,250 119,511
05-10-2018 48.563 138.99 2,419.57 6,750 117,000 117,501
05-11-2018 50.031 134.92 2,554.48 6,750 123,750 127,803
05-12-2018 50.783 132.92 2,687.4 6,750 130,500 136,474
07-01-2019 51.218 131.79 2,819.19 6,750 137,250 144,393
05-02-2019 50.883 132.66 2,951.85 6,750 144,000 150,199
05-03-2019 51.645 130.7 3,082.55 6,750 150,750 159,198
05-04-2019 54.394 124.09 3,206.64 6,750 157,500 174,422
06-05-2019 53.391 126.43 3,333.07 6,750 164,250 177,956
06-06-2019 54.558 123.72 3,456.79 6,750 171,000 188,596
05-07-2019 55.018 184.03 3,640.82 10,125 181,125 200,311
05-08-2019 51.574 196.32 3,837.14 10,125 191,250 197,897
05-09-2019 51.612 196.18 4,033.32 10,125 201,375 208,168
07-10-2019 52.034 194.58 4,227.9 10,125 211,500 219,995
05-11-2019 54.394 186.14 4,414.04 10,125 221,625 240,097
05-12-2019 54.721 185.03 4,599.07 10,125 231,750 251,666
06-01-2020 54.798 184.77 4,783.84 10,125 241,875 262,145
05-02-2020 55.453 182.59 4,966.43 10,125 252,000 275,403
05-03-2020 52.612 192.45 5,158.88 10,125 262,125 271,419
07-04-2020 42.744 236.88 5,395.75 10,125 272,250 230,636
05-05-2020 44.933 225.34 5,621.09 10,125 282,375 252,572
05-06-2020 47.822 211.72 5,832.81 10,125 292,500 278,937
06-07-2020 50.305 301.91 6,134.72 15,188 307,688 308,607
05-08-2020 51.27 296.23 6,430.94 15,188 322,875 329,715
07-09-2020 52.766 287.83 6,718.77 15,188 338,062 354,523
05-10-2020 52.886 287.17 7,005.95 15,188 353,250 370,516
05-11-2020 55.352 274.38 7,280.33 15,188 368,438 402,981
07-12-2020 60.696 250.22 7,530.55 15,188 383,625 457,074
05-01-2021 63.796 238.06 7,768.61 15,188 398,812 495,606
05-02-2021 67.679 224.4 7,993.02 15,188 414,000 540,959
05-03-2021 68.403 222.03 8,215.05 15,188 429,188 561,934
05-04-2021 67.228 225.91 8,440.96 15,188 444,375 567,469
05-05-2021 67.834 223.89 8,664.85 15,188 459,562 587,771
07-06-2021 72.678 208.97 8,873.82 15,188 474,750 644,931
05-07-2021 74.014 307.8 9,181.62 22,781 497,531 679,568
05-08-2021 75.729 300.83 9,482.44 22,781 520,312 718,096
06-09-2021 77.595 293.59 9,776.03 22,781 543,094 758,571
05-10-2021 79.143 287.85 10,063.88 22,781 565,875 796,486
08-11-2021 81.205 280.54 10,344.42 22,781 588,656 840,019
06-12-2021 77.425 294.24 10,638.66 22,781 611,438 823,698
05-01-2022 80.27 283.81 10,922.47 22,781 634,219 876,746
07-02-2022 79.665 285.96 11,208.43 22,781 657,000 892,920
07-03-2022 74.604 305.36 11,513.79 22,781 679,781 858,975
05-04-2022 81.529 279.43 11,793.22 22,781 702,562 961,489
05-05-2022 77.348 294.53 12,087.75 22,781 725,344 934,963
06-06-2022 76.917 296.18 12,383.93 22,781 748,125 952,534
05-07-2022 75.165 454.62 12,838.55 34,172 782,297 965,010
05-08-2022 80.606 423.94 13,262.49 34,172 816,469 1,069,036
05-09-2022 83.02 411.61 13,674.1 34,172 850,641 1,135,224
06-10-2022 81.996 416.75 14,090.85 34,172 884,812 1,155,393
07-11-2022 85.116 401.47 14,492.32 34,172 918,984 1,233,529
05-12-2022 87.077 392.43 14,884.76 34,172 953,156 1,296,120
05-01-2023 85.484 399.75 15,284.5 34,172 987,328 1,306,580
06-02-2023 85.267 400.76 15,685.26 34,172 1,021,500 1,337,435
06-03-2023 85.45 399.9 16,085.17 34,172 1,055,672 1,374,478
05-04-2023 85.311 400.56 16,485.73 34,172 1,089,844 1,406,414
05-05-2023 87.761 389.37 16,875.1 34,172 1,124,016 1,480,976
05-06-2023 90.01 379.65 17,254.75 34,172 1,158,188 1,553,100
05-07-2023 92.956 551.42 17,806.17 51,258 1,209,445 1,655,190
07-08-2023 93.828 546.3 18,352.46 51,258 1,260,703 1,721,975
05-09-2023 94.786 540.77 18,893.24 51,258 1,311,961 1,790,814
05-10-2023 94.893 540.16 19,433.4 51,258 1,363,219 1,844,094
06-11-2023 93.64 547.39 19,980.79 51,258 1,414,477 1,871,001
05-12-2023 98.342 521.22 20,502.01 51,258 1,465,734 2,016,209
05-01-2024 101.373 505.64 21,007.65 51,258 1,516,992 2,129,608
05-02-2024 102.382 500.65 21,508.3 51,258 1,568,250 2,202,063
05-03-2024 104.835 488.94 21,997.24 51,258 1,619,508 2,306,080
05-04-2024 105.121 487.61 22,484.85 51,258 1,670,766 2,363,629
06-05-2024 105.907 483.99 22,968.83 51,258 1,722,023 2,432,560
05-06-2024 107.258 477.89 23,446.73 51,258 1,773,281 2,514,849
05-07-2024 113.761 675.86 24,122.59 76,887 1,850,168 2,744,210
05-08-2024 112.335 684.44 24,807.03 76,887 1,927,055 2,786,698
05-09-2024 116.644 659.16 25,466.19 76,887 2,003,941 2,970,478
07-10-2024 114.155 673.53 26,139.72 76,887 2,080,828 2,983,979
05-11-2024 113.978 674.58 26,814.29 76,887 2,157,715 3,056,239
05-12-2024 117.043 656.91 27,471.2 76,887 2,234,602 3,215,312
06-01-2025 113.269 678.8 28,150 76,887 2,311,488 3,188,522
05-02-2025 112.072 686.05 28,836.05 76,887 2,388,375 3,231,713
05-03-2025 107.109 717.84 29,553.88 76,887 2,465,262 3,165,487
07-04-2025 107.586 714.65 30,268.54 76,887 2,542,148 3,256,471
05-05-2025 115.359 666.5 30,935.04 76,887 2,619,035 3,568,635
05-06-2025 118.434 649.19 31,584.23 76,887 2,695,922 3,740,647
07-07-2025 120.527 956.88 32,541.11 115,330 2,811,252 3,922,083
05-08-2025 118.044 977.01 33,518.12 115,330 2,926,582 3,956,613
05-09-2025 117.078 985.07 34,503.19 115,330 3,041,912 4,039,565
06-10-2025 118.511 973.16 35,476.35 115,330 3,157,242 4,204,338
06-11-2025 119.957 961.43 36,437.78 115,330 3,272,572 4,370,967
05-12-2025 121.055 952.71 37,390.49 115,330 3,387,902 4,526,306
05-01-2026 120.965 953.42 38,343.9 115,330 3,503,232 4,638,270
05-02-2026 118.545 972.88 39,316.79 115,330 3,618,562 4,660,808
05-03-2026 115.639 997.33 40,314.11 115,330 3,733,893 4,661,884
06-04-2026 108.072 1,067.16 41,381.27 115,330 3,849,223 4,472,157
05-05-2026 111.409 1,035.2 42,416.47 115,330 3,964,553 4,725,576
05-06-2026 109.69 1,051.42 43,467.89 115,330 4,079,883 4,767,993
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 13953276.27 1070585.55 13359175.09 2248.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 108.32 937.6 5,250 41,250 45,444
05-08-2017 50.0435 104.91 1,042.51 5,250 46,500 52,171
05-09-2017 49.6431 105.75 1,148.26 5,250 51,750 57,003
05-10-2017 49.2591 106.58 1,254.84 5,250 57,000 61,812
05-11-2017 51.9352 101.09 1,355.93 5,250 62,250 70,420
05-12-2017 51.2774 102.38 1,458.31 5,250 67,500 74,778
05-01-2018 53.1733 98.73 1,557.05 5,250 72,750 82,793
05-02-2018 52.2405 100.5 1,657.54 5,250 78,000 86,591
05-03-2018 51.4711 102 1,759.54 5,250 83,250 90,566
05-04-2018 51.7812 101.39 1,860.93 5,250 88,500 96,361
05-05-2018 51.9185 101.12 1,962.05 5,250 93,750 101,867
05-06-2018 50.589 103.78 2,065.83 5,250 99,000 104,508
05-07-2018 50.295 182.67 2,248.5 9,188 108,188 113,088
06-08-2018 52.578 174.74 2,423.24 9,188 117,375 127,409
05-09-2018 52.404 175.32 2,598.56 9,188 126,562 136,175
05-10-2018 48.563 189.19 2,787.75 9,188 135,750 135,381
05-11-2018 50.031 183.64 2,971.38 9,188 144,938 148,661
05-12-2018 50.783 180.92 3,152.3 9,188 154,125 160,083
07-01-2019 51.218 179.38 3,331.68 9,188 163,312 170,642
05-02-2019 50.883 180.56 3,512.24 9,188 172,500 178,713
05-03-2019 51.645 177.9 3,690.14 9,188 181,688 190,577
05-04-2019 54.394 168.91 3,859.05 9,188 190,875 209,909
06-05-2019 53.391 172.08 4,031.13 9,188 200,062 215,226
06-06-2019 54.558 168.4 4,199.52 9,188 209,250 229,118
05-07-2019 55.018 292.23 4,491.76 16,078 225,328 247,128
05-08-2019 51.574 311.75 4,803.51 16,078 241,406 247,736
05-09-2019 51.612 311.52 5,115.03 16,078 257,484 263,997
07-10-2019 52.034 308.99 5,424.02 16,078 273,562 282,233
05-11-2019 54.394 295.59 5,719.6 16,078 289,641 311,112
05-12-2019 54.721 293.82 6,013.42 16,078 305,719 329,061
06-01-2020 54.798 293.41 6,306.83 16,078 321,797 345,602
05-02-2020 55.453 289.94 6,596.77 16,078 337,875 365,811
05-03-2020 52.612 305.6 6,902.37 16,078 353,953 363,148
07-04-2020 42.744 376.15 7,278.52 16,078 370,031 311,113
05-05-2020 44.933 357.82 7,636.35 16,078 386,109 343,124
05-06-2020 47.822 336.21 7,972.55 16,078 402,188 381,263
06-07-2020 50.305 559.32 8,531.88 28,137 430,324 429,196
05-08-2020 51.27 548.79 9,080.67 28,137 458,461 465,566
07-09-2020 52.766 533.24 9,613.91 28,137 486,598 507,287
05-10-2020 52.886 532.03 10,145.93 28,137 514,734 536,578
05-11-2020 55.352 508.32 10,654.26 28,137 542,871 589,734
07-12-2020 60.696 463.57 11,117.82 28,137 571,008 674,807
05-01-2021 63.796 441.04 11,558.87 28,137 599,145 737,409
05-02-2021 67.679 415.74 11,974.6 28,137 627,281 810,429
05-03-2021 68.403 411.34 12,385.94 28,137 655,418 847,235
05-04-2021 67.228 418.53 12,804.47 28,137 683,555 860,819
05-05-2021 67.834 414.79 13,219.26 28,137 711,691 896,715
07-06-2021 72.678 387.14 13,606.4 28,137 739,828 988,886
05-07-2021 74.014 665.27 14,271.67 49,239 789,067 1,056,303
05-08-2021 75.729 650.2 14,921.87 49,239 838,307 1,130,018
06-09-2021 77.595 634.57 15,556.44 49,239 887,546 1,207,102
05-10-2021 79.143 622.16 16,178.59 49,239 936,785 1,280,422
08-11-2021 81.205 606.36 16,784.95 49,239 986,024 1,363,022
06-12-2021 77.425 635.96 17,420.91 49,239 1,035,264 1,348,814
05-01-2022 80.27 613.42 18,034.33 49,239 1,084,503 1,447,616
07-02-2022 79.665 618.08 18,652.41 49,239 1,133,742 1,485,944
07-03-2022 74.604 660.01 19,312.42 49,239 1,182,981 1,440,784
05-04-2022 81.529 603.95 19,916.37 49,239 1,232,221 1,623,761
05-05-2022 77.348 636.59 20,552.96 49,239 1,281,460 1,589,730
06-06-2022 76.917 640.16 21,193.12 49,239 1,330,699 1,630,111
05-07-2022 75.165 1,146.39 22,339.52 86,169 1,416,868 1,679,150
05-08-2022 80.606 1,069.01 23,408.53 86,169 1,503,037 1,886,868
05-09-2022 83.02 1,037.93 24,446.45 86,169 1,589,205 2,029,545
06-10-2022 81.996 1,050.89 25,497.34 86,169 1,675,374 2,090,680
07-11-2022 85.116 1,012.37 26,509.71 86,169 1,761,543 2,256,401
05-12-2022 87.077 989.57 27,499.28 86,169 1,847,711 2,394,555
05-01-2023 85.484 1,008.01 28,507.29 86,169 1,933,880 2,436,917
06-02-2023 85.267 1,010.58 29,517.86 86,169 2,020,049 2,516,900
06-03-2023 85.45 1,008.41 30,526.28 86,169 2,106,218 2,608,470
05-04-2023 85.311 1,010.05 31,536.33 86,169 2,192,386 2,690,396
05-05-2023 87.761 981.86 32,518.19 86,169 2,278,555 2,853,828
05-06-2023 90.01 957.32 33,475.51 86,169 2,364,724 3,013,131
05-07-2023 92.956 1,622.22 35,097.73 150,795 2,515,519 3,262,545
07-08-2023 93.828 1,607.15 36,704.88 150,795 2,666,314 3,443,945
05-09-2023 94.786 1,590.9 38,295.78 150,795 2,817,109 3,629,904
05-10-2023 94.893 1,589.11 39,884.89 150,795 2,967,905 3,784,796
06-11-2023 93.64 1,610.37 41,495.26 150,795 3,118,700 3,885,616
05-12-2023 98.342 1,533.38 43,028.63 150,795 3,269,495 4,231,522
05-01-2024 101.373 1,487.53 44,516.16 150,795 3,420,290 4,512,737
05-02-2024 102.382 1,472.87 45,989.03 150,795 3,571,085 4,708,449
05-03-2024 104.835 1,438.41 47,427.44 150,795 3,721,881 4,972,055
05-04-2024 105.121 1,434.49 48,861.93 150,795 3,872,676 5,136,415
06-05-2024 105.907 1,423.85 50,285.77 150,795 4,023,471 5,325,615
05-06-2024 107.258 1,405.91 51,691.68 150,795 4,174,266 5,544,347
05-07-2024 113.761 2,319.7 54,011.39 263,892 4,438,158 6,144,389
05-08-2024 112.335 2,349.15 56,360.54 263,892 4,702,050 6,331,261
05-09-2024 116.644 2,262.37 58,622.9 263,892 4,965,941 6,838,010
07-10-2024 114.155 2,311.7 60,934.6 263,892 5,229,833 6,955,989
05-11-2024 113.978 2,315.29 63,249.89 263,892 5,493,725 7,209,095
05-12-2024 117.043 2,254.66 65,504.54 263,892 5,757,616 7,666,848
06-01-2025 113.269 2,329.78 67,834.32 263,892 6,021,508 7,683,525
05-02-2025 112.072 2,354.66 70,188.98 263,892 6,285,400 7,866,219
05-03-2025 107.109 2,463.77 72,652.75 263,892 6,549,291 7,781,763
07-04-2025 107.586 2,452.84 75,105.59 263,892 6,813,183 8,080,310
05-05-2025 115.359 2,287.57 77,393.16 263,892 7,077,074 8,927,998
05-06-2025 118.434 2,228.17 79,621.34 263,892 7,340,966 9,429,873
07-07-2025 120.527 3,831.59 83,452.93 461,810 7,802,777 10,058,331
05-08-2025 118.044 3,912.19 87,365.12 461,810 8,264,587 10,312,928
05-09-2025 117.078 3,944.47 91,309.58 461,810 8,726,397 10,690,343
06-10-2025 118.511 3,896.77 95,206.36 461,810 9,188,208 11,283,000
06-11-2025 119.957 3,849.8 99,056.16 461,810 9,650,018 11,882,479
05-12-2025 121.055 3,814.88 102,871.04 461,810 10,111,828 12,453,053
05-01-2026 120.965 3,817.72 106,688.76 461,810 10,573,639 12,905,605
05-02-2026 118.545 3,895.65 110,584.41 461,810 11,035,449 13,109,229
05-03-2026 115.639 3,993.55 114,577.96 461,810 11,497,260 13,249,681
06-04-2026 108.072 4,273.17 118,851.14 461,810 11,959,070 12,844,480
05-05-2026 111.409 4,145.18 122,996.32 461,810 12,420,880 13,702,897
05-06-2026 109.69 4,210.14 127,206.46 461,810 12,882,691 13,953,276
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 38212955.20 1384955.20 37618854.02 6332.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-07-2016 39.9667 75.06 75.06 3,000 3,000 3,000
05-08-2016 41.3873 72.49 147.55 3,000 6,000 6,107
05-09-2016 42.3435 70.85 218.4 3,000 9,000 9,248
05-10-2016 43.5139 68.94 287.34 3,000 12,000 12,503
05-11-2016 42.2515 71 358.34 3,000 15,000 15,141
05-12-2016 41.8654 71.66 430 3,000 18,000 18,002
05-01-2017 42.0344 71.37 501.37 3,000 21,000 21,075
05-02-2017 44.0021 68.18 569.55 3,000 24,000 25,061
05-03-2017 44.0878 68.05 637.6 3,000 27,000 28,110
05-04-2017 46.0733 65.11 702.71 3,000 30,000 32,376
05-05-2017 46.766 64.15 766.86 3,000 33,000 35,863
05-06-2017 48.0615 62.42 829.28 3,000 36,000 39,856
05-07-2017 48.4689 123.79 953.07 6,000 42,000 46,194
05-08-2017 50.0435 119.9 1,072.97 6,000 48,000 53,695
05-09-2017 49.6431 120.86 1,193.83 6,000 54,000 59,265
05-10-2017 49.2591 121.8 1,315.63 6,000 60,000 64,807
05-11-2017 51.9352 115.53 1,431.16 6,000 66,000 74,328
05-12-2017 51.2774 117.01 1,548.17 6,000 72,000 79,386
05-01-2018 53.1733 112.84 1,661.01 6,000 78,000 88,321
05-02-2018 52.2405 114.85 1,775.87 6,000 84,000 92,772
05-03-2018 51.4711 116.57 1,892.44 6,000 90,000 97,406
05-04-2018 51.7812 115.87 2,008.31 6,000 96,000 103,993
05-05-2018 51.9185 115.57 2,123.87 6,000 102,000 110,268
05-06-2018 50.589 118.6 2,242.48 6,000 108,000 113,445
05-07-2018 50.295 238.59 2,481.07 12,000 120,000 124,785
06-08-2018 52.578 228.23 2,709.3 12,000 132,000 142,450
05-09-2018 52.404 228.99 2,938.29 12,000 144,000 153,978
05-10-2018 48.563 247.1 3,185.39 12,000 156,000 154,692
05-11-2018 50.031 239.85 3,425.24 12,000 168,000 171,368
05-12-2018 50.783 236.3 3,661.54 12,000 180,000 185,944
07-01-2019 51.218 234.29 3,895.84 12,000 192,000 199,537
05-02-2019 50.883 235.84 4,131.67 12,000 204,000 210,232
05-03-2019 51.645 232.36 4,364.03 12,000 216,000 225,380
05-04-2019 54.394 220.61 4,584.64 12,000 228,000 249,377
06-05-2019 53.391 224.76 4,809.4 12,000 240,000 256,778
06-06-2019 54.558 219.95 5,029.35 12,000 252,000 274,391
05-07-2019 55.018 436.22 5,465.57 24,000 276,000 300,705
05-08-2019 51.574 465.35 5,930.92 24,000 300,000 305,881
05-09-2019 51.612 465.01 6,395.93 24,000 324,000 330,107
07-10-2019 52.034 461.24 6,857.16 24,000 348,000 356,806
05-11-2019 54.394 441.23 7,298.39 24,000 372,000 396,989
05-12-2019 54.721 438.59 7,736.98 24,000 396,000 423,375
06-01-2020 54.798 437.97 8,174.95 24,000 420,000 447,971
05-02-2020 55.453 432.8 8,607.75 24,000 444,000 477,325
05-03-2020 52.612 456.17 9,063.92 24,000 468,000 476,871
07-04-2020 42.744 561.48 9,625.4 24,000 492,000 411,428
05-05-2020 44.933 534.13 10,159.53 24,000 516,000 456,498
05-06-2020 47.822 501.86 10,661.39 24,000 540,000 509,849
06-07-2020 50.305 954.18 11,615.57 48,000 588,000 584,321
05-08-2020 51.27 936.22 12,551.79 48,000 636,000 643,530
07-09-2020 52.766 909.68 13,461.47 48,000 684,000 710,308
05-10-2020 52.886 907.61 14,369.08 48,000 732,000 759,923
05-11-2020 55.352 867.18 15,236.26 48,000 780,000 843,357
07-12-2020 60.696 790.83 16,027.08 48,000 828,000 972,780
05-01-2021 63.796 752.4 16,779.48 48,000 876,000 1,070,464
05-02-2021 67.679 709.23 17,488.71 48,000 924,000 1,183,618
05-03-2021 68.403 701.72 18,190.43 48,000 972,000 1,244,280
05-04-2021 67.228 713.99 18,904.42 48,000 1,020,000 1,270,906
05-05-2021 67.834 707.61 19,612.03 48,000 1,068,000 1,330,363
07-06-2021 72.678 660.45 20,272.48 48,000 1,116,000 1,473,363
05-07-2021 74.014 1,297.05 21,569.53 96,000 1,212,000 1,596,447
05-08-2021 75.729 1,267.68 22,837.21 96,000 1,308,000 1,729,439
06-09-2021 77.595 1,237.19 24,074.4 96,000 1,404,000 1,868,053
05-10-2021 79.143 1,212.99 25,287.4 96,000 1,500,000 2,001,320
08-11-2021 81.205 1,182.19 26,469.59 96,000 1,596,000 2,149,463
06-12-2021 77.425 1,239.91 27,709.5 96,000 1,692,000 2,145,408
05-01-2022 80.27 1,195.96 28,905.46 96,000 1,788,000 2,320,242
07-02-2022 79.665 1,205.05 30,110.51 96,000 1,884,000 2,398,754
07-03-2022 74.604 1,286.79 31,397.3 96,000 1,980,000 2,342,364
05-04-2022 81.529 1,177.5 32,574.8 96,000 2,076,000 2,655,791
05-05-2022 77.348 1,241.14 33,815.94 96,000 2,172,000 2,615,596
06-06-2022 76.917 1,248.1 35,064.04 96,000 2,268,000 2,697,021
05-07-2022 75.165 2,554.38 37,618.42 192,000 2,460,000 2,827,589
05-08-2022 80.606 2,381.96 40,000.38 192,000 2,652,000 3,224,270
05-09-2022 83.02 2,312.7 42,313.07 192,000 2,844,000 3,512,831
06-10-2022 81.996 2,341.58 44,654.65 192,000 3,036,000 3,661,503
07-11-2022 85.116 2,255.75 46,910.4 192,000 3,228,000 3,992,825
05-12-2022 87.077 2,204.95 49,115.34 192,000 3,420,000 4,276,817
05-01-2023 85.484 2,246.03 51,361.38 192,000 3,612,000 4,390,576
06-02-2023 85.267 2,251.75 53,613.13 192,000 3,804,000 4,571,430
06-03-2023 85.45 2,246.93 55,860.05 192,000 3,996,000 4,773,242
05-04-2023 85.311 2,250.59 58,110.64 192,000 4,188,000 4,957,477
05-05-2023 87.761 2,187.76 60,298.4 192,000 4,380,000 5,291,848
05-06-2023 90.01 2,133.1 62,431.5 192,000 4,572,000 5,619,459
05-07-2023 92.956 4,130.99 66,562.49 384,000 4,956,000 6,187,382
07-08-2023 93.828 4,092.59 70,655.08 384,000 5,340,000 6,629,425
05-09-2023 94.786 4,051.23 74,706.31 384,000 5,724,000 7,081,113
05-10-2023 94.893 4,046.66 78,752.98 384,000 6,108,000 7,473,106
06-11-2023 93.64 4,100.81 82,853.79 384,000 6,492,000 7,758,429
05-12-2023 98.342 3,904.74 86,758.53 384,000 6,876,000 8,532,007
05-01-2024 101.373 3,787.99 90,546.52 384,000 7,260,000 9,178,972
05-02-2024 102.382 3,750.66 94,297.18 384,000 7,644,000 9,654,334
05-03-2024 104.835 3,662.9 97,960.08 384,000 8,028,000 10,269,645
05-04-2024 105.121 3,652.93 101,613.01 384,000 8,412,000 10,681,661
06-05-2024 105.907 3,625.82 105,238.83 384,000 8,796,000 11,145,529
05-06-2024 107.258 3,580.15 108,818.99 384,000 9,180,000 11,671,707
05-07-2024 113.761 6,751 115,569.98 768,000 9,948,000 13,147,357
05-08-2024 112.335 6,836.69 122,406.67 768,000 10,716,000 13,750,554
05-09-2024 116.644 6,584.14 128,990.81 768,000 11,484,000 15,046,004
07-10-2024 114.155 6,727.69 135,718.51 768,000 12,252,000 15,492,946
05-11-2024 113.978 6,738.14 142,456.65 768,000 13,020,000 16,236,924
05-12-2024 117.043 6,561.69 149,018.34 768,000 13,788,000 17,441,553
06-01-2025 113.269 6,780.32 155,798.66 768,000 14,556,000 17,647,158
05-02-2025 112.072 6,852.74 162,651.4 768,000 15,324,000 18,228,667
05-03-2025 107.109 7,170.27 169,821.66 768,000 16,092,000 18,189,428
07-04-2025 107.586 7,138.48 176,960.14 768,000 16,860,000 19,038,433
05-05-2025 115.359 6,657.48 183,617.62 768,000 17,628,000 21,181,944
05-06-2025 118.434 6,484.62 190,102.24 768,000 18,396,000 22,514,569
07-07-2025 120.527 12,744.03 202,846.27 1,536,000 19,932,000 24,448,453
05-08-2025 118.044 13,012.1 215,858.37 1,536,000 21,468,000 25,480,785
05-09-2025 117.078 13,119.46 228,977.83 1,536,000 23,004,000 26,808,266
06-10-2025 118.511 12,960.82 241,938.65 1,536,000 24,540,000 28,672,391
06-11-2025 119.957 12,804.59 254,743.24 1,536,000 26,076,000 30,558,235
05-12-2025 121.055 12,688.45 267,431.69 1,536,000 27,612,000 32,373,943
05-01-2026 120.965 12,697.89 280,129.57 1,536,000 29,148,000 33,885,874
05-02-2026 118.545 12,957.1 293,086.68 1,536,000 30,684,000 34,743,960
05-03-2026 115.639 13,282.72 306,369.39 1,536,000 32,220,000 35,428,250
06-04-2026 108.072 14,212.75 320,582.14 1,536,000 33,756,000 34,645,953
05-05-2026 111.409 13,787.04 334,369.18 1,536,000 35,292,000 37,251,736
05-06-2026 109.69 14,003.1 348,372.28 1,536,000 36,828,000 38,212,955