SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 10-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 673463.41 316463.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 68.27 976.46 3,000 39,000 42,910
10-03-2017 44.0798 68.06 1,044.52 3,000 42,000 46,042
10-04-2017 45.8952 65.37 1,109.88 3,000 45,000 50,938
10-05-2017 47.1995 63.56 1,173.44 3,000 48,000 55,386
10-06-2017 48.3762 62.01 1,235.46 3,000 51,000 59,767
10-07-2017 49.1957 60.98 1,296.44 3,000 54,000 63,779
10-08-2017 49.0452 61.17 1,357.61 3,000 57,000 66,584
10-09-2017 49.6452 60.43 1,418.03 3,000 60,000 70,399
10-10-2017 49.6323 60.44 1,478.48 3,000 63,000 73,380
10-11-2017 51.6868 58.04 1,536.52 3,000 66,000 79,418
10-12-2017 51.7404 57.98 1,594.5 3,000 69,000 82,500
10-01-2018 53.2475 56.34 1,650.84 3,000 72,000 87,903
10-02-2018 51.9732 57.72 1,708.57 3,000 75,000 88,800
10-03-2018 50.9474 58.88 1,767.45 3,000 78,000 90,047
10-04-2018 52.0885 57.59 1,825.04 3,000 81,000 95,064
10-05-2018 52.0028 57.69 1,882.73 3,000 84,000 97,907
11-06-2018 51.242 58.55 1,941.28 3,000 87,000 99,475
10-07-2018 51.085 58.73 2,000 3,000 90,000 102,170
10-08-2018 52.674 56.95 2,056.96 3,000 93,000 108,348
10-09-2018 52.449 57.2 2,114.16 3,000 96,000 110,885
10-10-2018 48.913 61.33 2,175.49 3,000 99,000 106,410
12-11-2018 49.891 60.13 2,235.62 3,000 102,000 111,537
10-12-2018 49.824 60.21 2,295.83 3,000 105,000 114,388
10-01-2019 51.494 58.26 2,354.09 3,000 108,000 121,222
11-02-2019 50.626 59.26 2,413.35 3,000 111,000 122,178
11-03-2019 52.453 57.19 2,470.54 3,000 114,000 129,587
10-04-2019 54.06 55.49 2,526.04 3,000 117,000 136,558
10-05-2019 52.575 57.06 2,583.1 3,000 120,000 135,806
10-06-2019 54.807 54.74 2,637.84 3,000 123,000 144,572
10-07-2019 54.074 55.48 2,693.32 3,000 126,000 145,638
13-08-2019 51.651 58.08 2,751.4 3,000 129,000 142,113
11-09-2019 52.222 57.45 2,808.85 3,000 132,000 146,684
10-10-2019 52.24 57.43 2,866.27 3,000 135,000 149,734
11-11-2019 54.373 55.17 2,921.45 3,000 138,000 158,848
10-12-2019 54.12 55.43 2,976.88 3,000 141,000 161,109
10-01-2020 55.628 53.93 3,030.81 3,000 144,000 168,598
10-02-2020 55.483 54.07 3,084.88 3,000 147,000 171,158
11-03-2020 49.808 60.23 3,145.11 3,000 150,000 156,652
13-04-2020 43.613 68.79 3,213.9 3,000 153,000 140,168
11-05-2020 44.589 67.28 3,281.18 3,000 156,000 146,305
10-06-2020 47.886 62.65 3,343.83 3,000 159,000 160,123
10-07-2020 50.502 59.4 3,403.23 3,000 162,000 171,870
10-08-2020 52.261 57.4 3,460.64 3,000 165,000 180,856
10-09-2020 52.766 56.85 3,517.49 3,000 168,000 185,604
12-10-2020 54.213 55.34 3,572.83 3,000 171,000 193,694
10-11-2020 57.454 52.22 3,625.04 3,000 174,000 208,273
10-12-2020 60.871 49.28 3,674.33 3,000 177,000 223,660
11-01-2021 64.61 46.43 3,720.76 3,000 180,000 240,398
10-02-2021 68.471 43.81 3,764.58 3,000 183,000 257,764
10-03-2021 68.862 43.57 3,808.14 3,000 186,000 262,236
12-04-2021 65.35 45.91 3,854.05 3,000 189,000 251,862
10-05-2021 69.068 43.44 3,897.48 3,000 192,000 269,191
10-06-2021 72.679 41.28 3,938.76 3,000 195,000 286,265
12-07-2021 73.702 40.7 3,979.46 3,000 198,000 293,295
10-08-2021 75.136 39.93 4,019.39 3,000 201,000 302,001
13-09-2021 77.735 38.59 4,057.99 3,000 204,000 315,447
11-10-2021 79.964 37.52 4,095.5 3,000 207,000 327,493
10-11-2021 81.395 36.86 4,132.36 3,000 210,000 336,353
10-12-2021 79.369 37.8 4,170.16 3,000 213,000 330,981
10-01-2022 81.017 37.03 4,207.19 3,000 216,000 340,854
10-02-2022 80.826 37.12 4,244.3 3,000 219,000 343,050
10-03-2022 76.751 39.09 4,283.39 3,000 222,000 328,755
11-04-2022 81.128 36.98 4,320.37 3,000 225,000 350,503
10-05-2022 75.904 39.52 4,359.89 3,000 228,000 330,933
10-06-2022 75.815 39.57 4,399.46 3,000 231,000 333,545
11-07-2022 76.725 39.1 4,438.56 3,000 234,000 340,549
10-08-2022 81.115 36.98 4,475.55 3,000 237,000 363,034
12-09-2022 84.301 35.59 4,511.14 3,000 240,000 380,293
10-10-2022 81.604 36.76 4,547.9 3,000 243,000 371,127
10-11-2022 84.507 35.5 4,583.4 3,000 246,000 387,329
12-12-2022 87.323 34.36 4,617.75 3,000 249,000 403,236
10-01-2023 85.431 35.12 4,652.87 3,000 252,000 397,499
10-02-2023 85.565 35.06 4,687.93 3,000 255,000 401,123
10-03-2023 84.669 35.43 4,723.36 3,000 258,000 399,922
10-04-2023 85.664 35.02 4,758.38 3,000 261,000 407,622
10-05-2023 88.418 33.93 4,792.31 3,000 264,000 423,727
12-06-2023 90.539 33.13 4,825.45 3,000 267,000 436,891
10-07-2023 92.906 32.29 4,857.74 3,000 270,000 451,313
10-08-2023 93.773 31.99 4,889.73 3,000 273,000 458,525
11-09-2023 96.218 31.18 4,920.91 3,000 276,000 473,480
10-10-2023 95.206 31.51 4,952.42 3,000 279,000 471,500
10-11-2023 93.88 31.96 4,984.38 3,000 282,000 467,933
11-12-2023 98.635 30.42 5,014.79 3,000 285,000 494,634
10-01-2024 101.047 29.69 5,044.48 3,000 288,000 509,730
12-02-2024 101.185 29.65 5,074.13 3,000 291,000 513,426
11-03-2024 104.202 28.79 5,102.92 3,000 294,000 531,734
10-04-2024 106.027 28.29 5,131.21 3,000 297,000 544,047
10-05-2024 104.76 28.64 5,159.85 3,000 300,000 540,546
10-06-2024 109.929 27.29 5,187.14 3,000 303,000 570,217
10-07-2024 114.074 26.3 5,213.44 3,000 306,000 594,718
12-08-2024 113.586 26.41 5,239.85 3,000 309,000 595,174
10-09-2024 116.38 25.78 5,265.63 3,000 312,000 612,814
10-10-2024 115.256 26.03 5,291.66 3,000 315,000 609,895
11-11-2024 114.021 26.31 5,317.97 3,000 318,000 606,360
10-12-2024 117.086 25.62 5,343.59 3,000 321,000 625,660
10-01-2025 112.09 26.76 5,370.36 3,000 324,000 601,963
10-02-2025 111.332 26.95 5,397.3 3,000 327,000 600,892
10-03-2025 107.386 27.94 5,425.24 3,000 330,000 582,595
11-04-2025 109.785 27.33 5,452.56 3,000 333,000 598,610
12-05-2025 116.57 25.74 5,478.3 3,000 336,000 638,605
10-06-2025 119.164 25.18 5,503.48 3,000 339,000 655,816
10-07-2025 120.257 24.95 5,528.42 3,000 342,000 664,831
11-08-2025 117.114 25.62 5,554.04 3,000 345,000 650,456
10-09-2025 117.901 25.45 5,579.48 3,000 348,000 657,827
10-10-2025 119.15 25.18 5,604.66 3,000 351,000 667,795
10-11-2025 119.908 25.02 5,629.68 3,000 354,000 675,044
10-12-2025 119.911 25.02 5,654.7 3,000 357,000 678,061
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 807129.41 358979.26 133666.00 19.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 71.68 979.87 3,150 39,150 43,060
10-03-2017 44.0798 71.46 1,051.33 3,150 42,300 46,343
10-04-2017 45.8952 68.63 1,119.97 3,150 45,450 51,401
10-05-2017 47.1995 66.74 1,186.7 3,150 48,600 56,012
10-06-2017 48.3762 65.11 1,251.82 3,150 51,750 60,558
10-07-2017 49.1957 64.03 1,315.85 3,150 54,900 64,734
10-08-2017 49.0452 64.23 1,380.08 3,150 58,050 67,686
10-09-2017 49.6452 63.45 1,443.53 3,150 61,200 71,664
10-10-2017 49.6323 63.47 1,506.99 3,150 64,350 74,796
10-11-2017 51.6868 60.94 1,567.94 3,150 67,500 81,042
10-12-2017 51.7404 60.88 1,628.82 3,150 70,650 84,276
10-01-2018 53.2475 59.16 1,687.98 3,150 73,800 89,880
10-02-2018 51.9732 63.64 1,751.61 3,308 77,108 91,037
10-03-2018 50.9474 64.92 1,816.53 3,308 80,415 92,548
10-04-2018 52.0885 63.5 1,880.03 3,308 83,722 97,928
10-05-2018 52.0028 63.6 1,943.63 3,308 87,030 101,074
11-06-2018 51.242 64.55 2,008.18 3,308 90,338 102,903
10-07-2018 51.085 64.75 2,072.93 3,308 93,645 105,895
10-08-2018 52.674 62.79 2,135.72 3,308 96,952 112,497
10-09-2018 52.449 63.06 2,198.78 3,308 100,260 115,324
10-10-2018 48.913 67.62 2,266.4 3,308 103,568 110,856
12-11-2018 49.891 66.29 2,332.69 3,308 106,875 116,380
10-12-2018 49.824 66.38 2,399.08 3,308 110,182 119,532
10-01-2019 51.494 64.23 2,463.31 3,308 113,490 126,846
11-02-2019 50.626 68.6 2,531.91 3,473 116,963 128,180
11-03-2019 52.453 66.21 2,598.12 3,473 120,436 136,279
10-04-2019 54.06 64.24 2,662.36 3,473 123,909 143,927
10-05-2019 52.575 66.06 2,728.41 3,473 127,382 143,446
10-06-2019 54.807 63.37 2,791.78 3,473 130,854 153,009
10-07-2019 54.074 64.22 2,856 3,473 134,327 154,435
13-08-2019 51.651 67.24 2,923.24 3,473 137,800 150,988
11-09-2019 52.222 66.5 2,989.74 3,473 141,273 156,130
10-10-2019 52.24 66.48 3,056.22 3,473 144,746 159,657
11-11-2019 54.373 63.87 3,120.09 3,473 148,219 169,649
10-12-2019 54.12 64.17 3,184.26 3,473 151,692 172,332
10-01-2020 55.628 62.43 3,246.69 3,473 155,164 180,607
10-02-2020 55.483 65.72 3,312.42 3,647 158,811 183,783
11-03-2020 49.808 73.21 3,385.63 3,647 162,458 168,631
13-04-2020 43.613 83.61 3,469.24 3,647 166,104 151,304
11-05-2020 44.589 81.78 3,551.02 3,647 169,751 158,336
10-06-2020 47.886 76.15 3,627.17 3,647 173,397 173,691
10-07-2020 50.502 72.21 3,699.37 3,647 177,044 186,826
10-08-2020 52.261 69.78 3,769.15 3,647 180,690 196,980
10-09-2020 52.766 69.11 3,838.26 3,647 184,337 202,529
12-10-2020 54.213 67.26 3,905.52 3,647 187,983 211,730
10-11-2020 57.454 63.47 3,968.99 3,647 191,630 228,034
10-12-2020 60.871 59.91 4,028.89 3,647 195,276 245,243
11-01-2021 64.61 56.44 4,085.33 3,647 198,923 263,953
10-02-2021 68.471 55.92 4,141.25 3,829 202,752 283,556
10-03-2021 68.862 55.6 4,196.85 3,829 206,580 289,004
12-04-2021 65.35 58.59 4,255.44 3,829 210,409 278,093
10-05-2021 69.068 55.44 4,310.88 3,829 214,238 297,744
10-06-2021 72.679 52.68 4,363.56 3,829 218,067 317,139
12-07-2021 73.702 51.95 4,415.51 3,829 221,896 325,432
10-08-2021 75.136 50.96 4,466.47 3,829 225,725 335,593
13-09-2021 77.735 49.26 4,515.73 3,829 229,553 351,030
11-10-2021 79.964 47.88 4,563.61 3,829 233,382 364,924
10-11-2021 81.395 47.04 4,610.65 3,829 237,211 375,284
10-12-2021 79.369 48.24 4,658.89 3,829 241,040 369,771
10-01-2022 81.017 47.26 4,706.15 3,829 244,869 381,278
10-02-2022 80.826 49.74 4,755.89 4,020 248,889 384,399
10-03-2022 76.751 52.38 4,808.27 4,020 252,909 369,039
11-04-2022 81.128 49.55 4,857.82 4,020 256,930 394,106
10-05-2022 75.904 52.97 4,910.79 4,020 260,950 372,749
10-06-2022 75.815 53.03 4,963.82 4,020 264,970 376,332
11-07-2022 76.725 52.4 5,016.22 4,020 268,991 384,869
10-08-2022 81.115 49.56 5,065.78 4,020 273,011 410,911
12-09-2022 84.301 47.69 5,113.47 4,020 277,031 431,071
10-10-2022 81.604 49.27 5,162.73 4,020 281,051 421,300
10-11-2022 84.507 47.57 5,210.31 4,020 285,072 440,307
12-12-2022 87.323 46.04 5,256.35 4,020 289,092 459,000
10-01-2023 85.431 47.06 5,303.41 4,020 293,112 453,075
10-02-2023 85.565 49.33 5,352.74 4,221 297,334 458,007
10-03-2023 84.669 49.86 5,402.6 4,221 301,555 457,432
10-04-2023 85.664 49.28 5,451.87 4,221 305,776 467,029
10-05-2023 88.418 47.74 5,499.62 4,221 309,998 486,265
12-06-2023 90.539 46.62 5,546.24 4,221 314,219 502,151
10-07-2023 92.906 45.44 5,591.68 4,221 318,440 519,500
10-08-2023 93.773 45.02 5,636.69 4,221 322,661 528,570
11-09-2023 96.218 43.87 5,680.57 4,221 326,883 546,573
10-10-2023 95.206 44.34 5,724.9 4,221 331,104 545,045
10-11-2023 93.88 44.96 5,769.87 4,221 335,325 541,675
11-12-2023 98.635 42.8 5,812.67 4,221 339,547 573,332
10-01-2024 101.047 41.78 5,854.44 4,221 343,768 591,574
12-02-2024 101.185 43.8 5,898.25 4,432 348,200 596,814
11-03-2024 104.202 42.54 5,940.78 4,432 352,633 619,041
10-04-2024 106.027 41.8 5,982.59 4,432 357,065 634,316
10-05-2024 104.76 42.31 6,024.9 4,432 361,497 631,168
10-06-2024 109.929 40.32 6,065.22 4,432 365,930 666,743
10-07-2024 114.074 38.86 6,104.07 4,432 370,362 696,316
12-08-2024 113.586 39.02 6,143.09 4,432 374,794 697,770
10-09-2024 116.38 38.09 6,181.18 4,432 379,227 719,366
10-10-2024 115.256 38.46 6,219.64 4,432 383,659 716,850
11-11-2024 114.021 38.87 6,258.51 4,432 388,092 713,602
10-12-2024 117.086 37.86 6,296.37 4,432 392,524 737,216
10-01-2025 112.09 39.54 6,335.91 4,432 396,956 710,192
10-02-2025 111.332 41.8 6,377.71 4,654 401,610 710,043
10-03-2025 107.386 43.34 6,421.05 4,654 406,264 689,531
11-04-2025 109.785 42.39 6,463.44 4,654 410,918 709,589
12-05-2025 116.57 39.92 6,503.37 4,654 415,572 758,097
10-06-2025 119.164 39.06 6,542.42 4,654 420,226 779,621
10-07-2025 120.257 38.7 6,581.12 4,654 424,880 791,426
11-08-2025 117.114 39.74 6,620.86 4,654 429,534 775,395
10-09-2025 117.901 39.47 6,660.33 4,654 434,188 785,260
10-10-2025 119.15 39.06 6,699.39 4,654 438,842 798,233
10-11-2025 119.908 38.81 6,738.21 4,654 443,496 807,965
10-12-2025 119.911 38.81 6,777.02 4,654 448,150 812,639
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 975651.35 408977.91 302187.94 44.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 75.09 983.28 3,300 39,300 43,210
10-03-2017 44.0798 74.86 1,058.15 3,300 42,600 46,643
10-04-2017 45.8952 71.9 1,130.05 3,300 45,900 51,864
10-05-2017 47.1995 69.92 1,199.97 3,300 49,200 56,638
10-06-2017 48.3762 68.22 1,268.18 3,300 52,500 61,350
10-07-2017 49.1957 67.08 1,335.26 3,300 55,800 65,689
10-08-2017 49.0452 67.28 1,402.55 3,300 59,100 68,788
10-09-2017 49.6452 66.47 1,469.02 3,300 62,400 72,930
10-10-2017 49.6323 66.49 1,535.51 3,300 65,700 76,211
10-11-2017 51.6868 63.85 1,599.35 3,300 69,000 82,665
10-12-2017 51.7404 63.78 1,663.13 3,300 72,300 86,051
10-01-2018 53.2475 61.97 1,725.11 3,300 75,600 91,858
10-02-2018 51.9732 69.84 1,794.95 3,630 79,230 93,289
10-03-2018 50.9474 71.25 1,866.2 3,630 82,860 95,078
10-04-2018 52.0885 69.69 1,935.89 3,630 86,490 100,838
10-05-2018 52.0028 69.8 2,005.69 3,630 90,120 104,302
11-06-2018 51.242 70.84 2,076.54 3,630 93,750 106,406
10-07-2018 51.085 71.06 2,147.59 3,630 97,380 109,710
10-08-2018 52.674 68.91 2,216.51 3,630 101,010 116,752
10-09-2018 52.449 69.21 2,285.72 3,630 104,640 119,884
10-10-2018 48.913 74.21 2,359.93 3,630 108,270 115,431
12-11-2018 49.891 72.76 2,432.69 3,630 111,900 121,369
10-12-2018 49.824 72.86 2,505.55 3,630 115,530 124,836
10-01-2019 51.494 70.49 2,576.04 3,630 119,160 132,651
11-02-2019 50.626 78.87 2,654.91 3,993 123,153 134,408
11-03-2019 52.453 76.13 2,731.04 3,993 127,146 143,251
10-04-2019 54.06 73.86 2,804.9 3,993 131,139 151,633
10-05-2019 52.575 75.95 2,880.85 3,993 135,132 151,461
10-06-2019 54.807 72.86 2,953.7 3,993 139,125 161,884
10-07-2019 54.074 73.84 3,027.55 3,993 143,118 163,712
13-08-2019 51.651 77.31 3,104.86 3,993 147,111 160,369
11-09-2019 52.222 76.46 3,181.32 3,993 151,104 166,135
10-10-2019 52.24 76.44 3,257.75 3,993 155,097 170,185
11-11-2019 54.373 73.44 3,331.19 3,993 159,090 181,127
10-12-2019 54.12 73.78 3,404.97 3,993 163,083 184,277
10-01-2020 55.628 71.78 3,476.75 3,993 167,076 193,405
10-02-2020 55.483 79.16 3,555.92 4,392 171,468 197,293
11-03-2020 49.808 88.18 3,644.1 4,392 175,861 181,505
13-04-2020 43.613 100.71 3,744.81 4,392 180,253 163,322
11-05-2020 44.589 98.51 3,843.32 4,392 184,645 171,370
10-06-2020 47.886 91.72 3,935.04 4,392 189,037 188,433
10-07-2020 50.502 86.97 4,022.01 4,392 193,430 203,120
10-08-2020 52.261 84.05 4,106.06 4,392 197,822 214,587
10-09-2020 52.766 83.24 4,189.3 4,392 202,214 221,053
12-10-2020 54.213 81.02 4,270.32 4,392 206,607 231,507
10-11-2020 57.454 76.45 4,346.77 4,392 210,999 249,739
10-12-2020 60.871 72.16 4,418.93 4,392 215,391 268,984
11-01-2021 64.61 67.98 4,486.91 4,392 219,784 289,899
10-02-2021 68.471 70.56 4,557.47 4,832 224,615 312,055
10-03-2021 68.862 70.16 4,627.63 4,832 229,447 318,668
12-04-2021 65.35 73.93 4,701.57 4,832 234,278 307,247
10-05-2021 69.068 69.95 4,771.52 4,832 239,110 329,559
10-06-2021 72.679 66.48 4,838 4,832 243,941 351,621
12-07-2021 73.702 65.55 4,903.55 4,832 248,773 361,402
10-08-2021 75.136 64.3 4,967.86 4,832 253,604 373,265
13-09-2021 77.735 62.15 5,030.01 4,832 258,436 391,008
11-10-2021 79.964 60.42 5,090.43 4,832 263,267 407,051
10-11-2021 81.395 59.36 5,149.79 4,832 268,099 419,167
10-12-2021 79.369 60.87 5,210.67 4,832 272,930 413,565
10-01-2022 81.017 59.64 5,270.3 4,832 277,762 426,984
10-02-2022 80.826 65.75 5,336.06 5,315 283,077 431,292
10-03-2022 76.751 69.25 5,405.3 5,315 288,391 414,862
11-04-2022 81.128 65.51 5,470.81 5,315 293,706 443,836
10-05-2022 75.904 70.02 5,540.83 5,315 299,021 420,571
10-06-2022 75.815 70.1 5,610.93 5,315 304,335 425,393
11-07-2022 76.725 69.27 5,680.2 5,315 309,650 435,813
10-08-2022 81.115 65.52 5,745.72 5,315 314,965 466,064
12-09-2022 84.301 63.04 5,808.76 5,315 320,279 489,685
10-10-2022 81.604 65.13 5,873.89 5,315 325,594 479,333
10-11-2022 84.507 62.89 5,936.78 5,315 330,909 501,700
12-12-2022 87.323 60.86 5,997.64 5,315 336,223 523,732
10-01-2023 85.431 62.21 6,059.86 5,315 341,538 517,699
10-02-2023 85.565 68.32 6,128.18 5,846 347,384 524,358
10-03-2023 84.669 69.05 6,197.23 5,846 353,230 524,713
10-04-2023 85.664 68.25 6,265.47 5,846 359,077 536,725
10-05-2023 88.418 66.12 6,331.59 5,846 364,923 559,827
12-06-2023 90.539 64.57 6,396.16 5,846 370,769 579,102
10-07-2023 92.906 62.93 6,459.09 5,846 376,615 600,088
10-08-2023 93.773 62.34 6,521.43 5,846 382,461 611,534
11-09-2023 96.218 60.76 6,582.19 5,846 388,307 633,325
10-10-2023 95.206 61.41 6,643.6 5,846 394,154 632,510
10-11-2023 93.88 62.27 6,705.87 5,846 400,000 629,547
11-12-2023 98.635 59.27 6,765.14 5,846 405,846 667,279
10-01-2024 101.047 57.86 6,822.99 5,846 411,692 689,443
12-02-2024 101.185 63.55 6,886.55 6,431 418,123 696,815
11-03-2024 104.202 61.71 6,948.26 6,431 424,554 724,023
10-04-2024 106.027 60.65 7,008.92 6,431 430,984 743,134
10-05-2024 104.76 61.39 7,070.3 6,431 437,415 740,685
10-06-2024 109.929 58.5 7,128.8 6,431 443,846 783,662
10-07-2024 114.074 56.37 7,185.17 6,431 450,277 819,642
12-08-2024 113.586 56.62 7,241.79 6,431 456,707 822,566
10-09-2024 116.38 55.26 7,297.05 6,431 463,138 849,230
10-10-2024 115.256 55.8 7,352.84 6,431 469,569 847,459
11-11-2024 114.021 56.4 7,409.24 6,431 476,000 844,809
10-12-2024 117.086 54.92 7,464.16 6,431 482,430 873,949
10-01-2025 112.09 57.37 7,521.54 6,431 488,861 843,089
10-02-2025 111.332 63.54 7,585.07 7,074 495,935 844,462
10-03-2025 107.386 65.87 7,650.95 7,074 503,009 821,605
11-04-2025 109.785 64.43 7,715.38 7,074 510,083 847,033
12-05-2025 116.57 60.68 7,776.06 7,074 517,157 906,456
10-06-2025 119.164 59.36 7,835.43 7,074 524,230 933,701
10-07-2025 120.257 58.82 7,894.25 7,074 531,304 949,339
11-08-2025 117.114 60.4 7,954.65 7,074 538,378 931,601
10-09-2025 117.901 60 8,014.65 7,074 545,452 944,935
10-10-2025 119.15 59.37 8,074.02 7,074 552,526 962,019
10-11-2025 119.908 58.99 8,133.01 7,074 559,600 975,213
10-12-2025 119.911 58.99 8,192 7,074 566,673 982,311
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1188160.41 467780.18 514697.00 76.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 78.51 986.7 3,450 39,450 43,360
10-03-2017 44.0798 78.27 1,064.96 3,450 42,900 46,943
10-04-2017 45.8952 75.17 1,140.14 3,450 46,350 52,327
10-05-2017 47.1995 73.09 1,213.23 3,450 49,800 57,264
10-06-2017 48.3762 71.32 1,284.55 3,450 53,250 62,141
10-07-2017 49.1957 70.13 1,354.67 3,450 56,700 66,644
10-08-2017 49.0452 70.34 1,425.02 3,450 60,150 69,890
10-09-2017 49.6452 69.49 1,494.51 3,450 63,600 74,195
10-10-2017 49.6323 69.51 1,564.02 3,450 67,050 77,626
10-11-2017 51.6868 66.75 1,630.77 3,450 70,500 84,289
10-12-2017 51.7404 66.68 1,697.45 3,450 73,950 87,827
10-01-2018 53.2475 64.79 1,762.24 3,450 77,400 93,835
10-02-2018 51.9732 76.34 1,838.58 3,968 81,368 95,557
10-03-2018 50.9474 77.87 1,916.45 3,968 85,335 97,638
10-04-2018 52.0885 76.17 1,992.62 3,968 89,302 103,793
10-05-2018 52.0028 76.29 2,068.92 3,968 93,270 107,589
11-06-2018 51.242 77.43 2,146.34 3,968 97,238 109,983
10-07-2018 51.085 77.66 2,224.01 3,968 101,205 113,613
10-08-2018 52.674 75.32 2,299.33 3,968 105,172 121,115
10-09-2018 52.449 75.64 2,374.97 3,968 109,140 124,565
10-10-2018 48.913 81.11 2,456.09 3,968 113,108 120,135
12-11-2018 49.891 79.52 2,535.61 3,968 117,075 126,504
10-12-2018 49.824 79.63 2,615.24 3,968 121,042 130,302
10-01-2019 51.494 77.05 2,692.29 3,968 125,010 138,637
11-02-2019 50.626 90.12 2,782.41 4,563 129,573 140,862
11-03-2019 52.453 86.99 2,869.4 4,563 134,135 150,508
10-04-2019 54.06 84.4 2,953.8 4,563 138,698 159,682
10-05-2019 52.575 86.78 3,040.58 4,563 143,260 159,858
10-06-2019 54.807 83.25 3,123.83 4,563 147,823 171,208
10-07-2019 54.074 84.38 3,208.21 4,563 152,386 173,481
13-08-2019 51.651 88.34 3,296.54 4,563 156,948 170,270
11-09-2019 52.222 87.37 3,383.91 4,563 161,511 176,715
10-10-2019 52.24 87.34 3,471.25 4,563 166,074 181,338
11-11-2019 54.373 83.91 3,555.16 4,563 170,636 193,305
10-12-2019 54.12 84.31 3,639.47 4,563 175,199 196,968
10-01-2020 55.628 82.02 3,721.49 4,563 179,762 207,019
10-02-2020 55.483 94.57 3,816.06 5,247 185,009 211,726
11-03-2020 49.808 105.34 3,921.41 5,247 190,256 195,317
13-04-2020 43.613 120.31 4,041.71 5,247 195,503 176,271
11-05-2020 44.589 117.68 4,159.39 5,247 200,750 185,463
10-06-2020 47.886 109.57 4,268.96 5,247 205,997 204,424
10-07-2020 50.502 103.9 4,372.86 5,247 211,244 220,838
10-08-2020 52.261 100.4 4,473.26 5,247 216,491 233,777
10-09-2020 52.766 99.44 4,572.7 5,247 221,738 241,283
12-10-2020 54.213 96.79 4,669.48 5,247 226,985 253,147
10-11-2020 57.454 91.33 4,760.81 5,247 232,232 273,528
10-12-2020 60.871 86.2 4,847.01 5,247 237,479 295,042
11-01-2021 64.61 81.21 4,928.22 5,247 242,726 318,412
10-02-2021 68.471 88.13 5,016.35 6,034 248,760 343,474
10-03-2021 68.862 87.63 5,103.97 6,034 254,794 351,470
12-04-2021 65.35 92.33 5,196.31 6,034 260,828 339,579
10-05-2021 69.068 87.36 5,283.67 6,034 266,862 364,933
10-06-2021 72.679 83.02 5,366.69 6,034 272,896 390,046
12-07-2021 73.702 81.87 5,448.56 6,034 278,930 401,570
10-08-2021 75.136 80.31 5,528.87 6,034 284,964 415,417
13-09-2021 77.735 77.62 5,606.5 6,034 290,998 435,821
11-10-2021 79.964 75.46 5,681.96 6,034 297,032 454,352
10-11-2021 81.395 74.13 5,756.09 6,034 303,066 468,517
10-12-2021 79.369 76.03 5,832.12 6,034 309,101 462,889
10-01-2022 81.017 74.48 5,906.59 6,034 315,135 478,535
10-02-2022 80.826 85.85 5,992.45 6,939 322,074 484,346
10-03-2022 76.751 90.41 6,082.86 6,939 329,013 466,866
11-04-2022 81.128 85.53 6,168.39 6,939 335,952 500,429
10-05-2022 75.904 91.42 6,259.81 6,939 342,891 475,145
10-06-2022 75.815 91.53 6,351.34 6,939 349,830 481,527
11-07-2022 76.725 90.44 6,441.78 6,939 356,770 494,246
10-08-2022 81.115 85.55 6,527.33 6,939 363,709 529,464
12-09-2022 84.301 82.31 6,609.65 6,939 370,648 557,200
10-10-2022 81.604 85.03 6,694.68 6,939 377,587 546,313
10-11-2022 84.507 82.11 6,776.79 6,939 384,526 572,687
12-12-2022 87.323 79.47 6,856.26 6,939 391,466 598,709
10-01-2023 85.431 81.23 6,937.49 6,939 398,405 592,676
10-02-2023 85.565 93.26 7,030.75 7,980 406,385 601,586
10-03-2023 84.669 94.25 7,125 7,980 414,365 603,267
10-04-2023 85.664 93.16 7,218.15 7,980 422,345 618,336
10-05-2023 88.418 90.25 7,308.41 7,980 430,325 646,195
12-06-2023 90.539 88.14 7,396.55 7,980 438,305 669,676
10-07-2023 92.906 85.89 7,482.44 7,980 446,285 695,164
10-08-2023 93.773 85.1 7,567.54 7,980 454,265 709,631
11-09-2023 96.218 82.94 7,650.48 7,980 462,245 736,114
10-10-2023 95.206 83.82 7,734.3 7,980 470,225 736,352
10-11-2023 93.88 85 7,819.3 7,980 478,205 734,076
11-12-2023 98.635 80.9 7,900.21 7,980 486,185 779,237
10-01-2024 101.047 78.97 7,979.18 7,980 494,165 806,272
12-02-2024 101.185 90.7 8,069.87 9,177 503,343 816,550
11-03-2024 104.202 88.07 8,157.94 9,177 512,520 850,074
10-04-2024 106.027 86.55 8,244.5 9,177 521,697 874,139
10-05-2024 104.76 87.6 8,332.1 9,177 530,874 872,871
10-06-2024 109.929 83.48 8,415.58 9,177 540,051 925,116
10-07-2024 114.074 80.45 8,496.03 9,177 549,228 969,176
12-08-2024 113.586 80.79 8,576.82 9,177 558,405 974,207
10-09-2024 116.38 78.85 8,655.68 9,177 567,582 1,007,348
10-10-2024 115.256 79.62 8,735.3 9,177 576,759 1,006,796
11-11-2024 114.021 80.49 8,815.79 9,177 585,936 1,005,185
10-12-2024 117.086 78.38 8,894.17 9,177 595,113 1,041,382
10-01-2025 112.09 81.87 8,976.04 9,177 604,290 1,006,124
10-02-2025 111.332 94.79 9,070.83 10,554 614,844 1,009,874
10-03-2025 107.386 98.28 9,169.11 10,554 625,398 984,634
11-04-2025 109.785 96.13 9,265.24 10,554 635,951 1,017,184
12-05-2025 116.57 90.53 9,355.77 10,554 646,505 1,090,603
10-06-2025 119.164 88.56 9,444.34 10,554 657,058 1,125,425
10-07-2025 120.257 87.76 9,532.1 10,554 667,612 1,146,301
11-08-2025 117.114 90.11 9,622.21 10,554 678,166 1,126,896
10-09-2025 117.901 89.51 9,711.72 10,554 688,719 1,145,022
10-10-2025 119.15 88.57 9,800.3 10,554 699,273 1,167,706
10-11-2025 119.908 88.01 9,888.31 10,554 709,827 1,185,688
10-12-2025 119.911 88.01 9,976.33 10,554 720,380 1,196,271
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1455955.79 536922.58 782492.38 116.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 81.92 990.11 3,600 39,600 43,510
10-03-2017 44.0798 81.67 1,071.78 3,600 43,200 47,244
10-04-2017 45.8952 78.44 1,150.22 3,600 46,800 52,790
10-05-2017 47.1995 76.27 1,226.49 3,600 50,400 57,890
10-06-2017 48.3762 74.42 1,300.91 3,600 54,000 62,933
10-07-2017 49.1957 73.18 1,374.09 3,600 57,600 67,599
10-08-2017 49.0452 73.4 1,447.49 3,600 61,200 70,992
10-09-2017 49.6452 72.51 1,520 3,600 64,800 75,461
10-10-2017 49.6323 72.53 1,592.54 3,600 68,400 79,041
10-11-2017 51.6868 69.65 1,662.19 3,600 72,000 85,913
10-12-2017 51.7404 69.58 1,731.76 3,600 75,600 89,602
10-01-2018 53.2475 67.61 1,799.37 3,600 79,200 95,812
10-02-2018 51.9732 83.12 1,882.49 4,320 83,520 97,839
10-03-2018 50.9474 84.79 1,967.29 4,320 87,840 100,228
10-04-2018 52.0885 82.94 2,050.22 4,320 92,160 106,793
10-05-2018 52.0028 83.07 2,133.29 4,320 96,480 110,937
11-06-2018 51.242 84.31 2,217.6 4,320 100,800 113,634
10-07-2018 51.085 84.56 2,302.17 4,320 105,120 117,606
10-08-2018 52.674 82.01 2,384.18 4,320 109,440 125,584
10-09-2018 52.449 82.37 2,466.55 4,320 113,760 129,368
10-10-2018 48.913 88.32 2,554.87 4,320 118,080 124,966
12-11-2018 49.891 86.59 2,641.45 4,320 122,400 131,785
10-12-2018 49.824 86.71 2,728.16 4,320 126,720 135,928
10-01-2019 51.494 83.89 2,812.05 4,320 131,040 144,804
11-02-2019 50.626 102.4 2,914.45 5,184 136,224 147,547
11-03-2019 52.453 98.83 3,013.28 5,184 141,408 158,056
10-04-2019 54.06 95.89 3,109.18 5,184 146,592 168,082
10-05-2019 52.575 98.6 3,207.78 5,184 151,776 168,649
10-06-2019 54.807 94.59 3,302.36 5,184 156,960 180,993
10-07-2019 54.074 95.87 3,398.23 5,184 162,144 183,756
13-08-2019 51.651 100.37 3,498.6 5,184 167,328 180,706
11-09-2019 52.222 99.27 3,597.87 5,184 172,512 187,888
10-10-2019 52.24 99.23 3,697.1 5,184 177,696 193,137
11-11-2019 54.373 95.34 3,792.44 5,184 182,880 206,206
10-12-2019 54.12 95.79 3,888.23 5,184 188,064 210,431
10-01-2020 55.628 93.19 3,981.42 5,184 193,248 221,478
10-02-2020 55.483 112.12 4,093.54 6,221 199,469 227,122
11-03-2020 49.808 124.9 4,218.44 6,221 205,690 210,112
13-04-2020 43.613 142.64 4,361.07 6,221 211,910 190,199
11-05-2020 44.589 139.51 4,500.59 6,221 218,131 200,677
10-06-2020 47.886 129.91 4,630.5 6,221 224,352 221,736
10-07-2020 50.502 123.18 4,753.68 6,221 230,573 240,070
10-08-2020 52.261 119.03 4,872.71 6,221 236,794 254,653
10-09-2020 52.766 117.89 4,990.6 6,221 243,014 263,334
12-10-2020 54.213 114.75 5,105.35 6,221 249,235 276,776
10-11-2020 57.454 108.27 5,213.62 6,221 255,456 299,544
10-12-2020 60.871 102.2 5,315.82 6,221 261,677 323,579
11-01-2021 64.61 96.28 5,412.1 6,221 267,898 349,676
10-02-2021 68.471 109.02 5,521.13 7,465 275,363 378,037
10-03-2021 68.862 108.4 5,629.53 7,465 282,828 387,661
12-04-2021 65.35 114.23 5,743.76 7,465 290,292 375,355
10-05-2021 69.068 108.08 5,851.84 7,465 297,757 404,175
10-06-2021 72.679 102.71 5,954.55 7,465 305,222 432,771
12-07-2021 73.702 101.29 6,055.84 7,465 312,687 446,328
10-08-2021 75.136 99.35 6,155.19 7,465 320,152 462,477
13-09-2021 77.735 96.03 6,251.22 7,465 327,617 485,939
11-10-2021 79.964 93.35 6,344.58 7,465 335,082 507,338
10-11-2021 81.395 91.71 6,436.29 7,465 342,547 523,882
10-12-2021 79.369 94.05 6,530.34 7,465 350,012 518,307
10-01-2022 81.017 92.14 6,622.48 7,465 357,477 536,534
10-02-2022 80.826 110.83 6,733.31 8,958 366,435 544,227
10-03-2022 76.751 116.71 6,850.03 8,958 375,393 525,747
11-04-2022 81.128 110.42 6,960.45 8,958 384,351 564,687
10-05-2022 75.904 118.02 7,078.46 8,958 393,309 537,284
10-06-2022 75.815 118.16 7,196.62 8,958 402,267 545,612
11-07-2022 76.725 116.75 7,313.37 8,958 411,225 561,119
10-08-2022 81.115 110.44 7,423.81 8,958 420,183 602,182
12-09-2022 84.301 106.26 7,530.07 8,958 429,141 634,792
10-10-2022 81.604 109.77 7,639.84 8,958 438,099 623,442
10-11-2022 84.507 106 7,745.85 8,958 447,057 654,578
12-12-2022 87.323 102.58 7,848.43 8,958 456,015 685,348
10-01-2023 85.431 104.86 7,953.29 8,958 464,973 679,457
10-02-2023 85.565 125.63 8,078.92 10,750 475,722 691,272
10-03-2023 84.669 126.96 8,205.88 10,750 486,472 694,783
10-04-2023 85.664 125.48 8,331.36 10,750 497,221 713,698
10-05-2023 88.418 121.58 8,452.94 10,750 507,971 747,392
12-06-2023 90.539 118.73 8,571.67 10,750 518,720 776,070
10-07-2023 92.906 115.7 8,687.37 10,750 529,470 807,109
10-08-2023 93.773 114.63 8,802 10,750 540,219 825,390
11-09-2023 96.218 111.72 8,913.72 10,750 550,969 857,661
10-10-2023 95.206 112.91 9,026.63 10,750 561,718 859,389
10-11-2023 93.88 114.5 9,141.13 10,750 572,468 858,170
11-12-2023 98.635 108.98 9,250.12 10,750 583,218 912,385
10-01-2024 101.047 106.38 9,356.5 10,750 593,967 945,446
12-02-2024 101.185 127.48 9,483.98 12,899 606,867 959,637
11-03-2024 104.202 123.79 9,607.78 12,899 619,766 1,001,149
10-04-2024 106.027 121.66 9,729.44 12,899 632,665 1,031,583
10-05-2024 104.76 123.13 9,852.57 12,899 645,565 1,032,155
10-06-2024 109.929 117.34 9,969.91 12,899 658,464 1,095,983
10-07-2024 114.074 113.08 10,082.99 12,899 671,364 1,150,207
12-08-2024 113.586 113.57 10,196.56 12,899 684,263 1,158,186
10-09-2024 116.38 110.84 10,307.4 12,899 697,163 1,199,575
10-10-2024 115.256 111.92 10,419.32 12,899 710,062 1,200,889
11-11-2024 114.021 113.13 10,532.45 12,899 722,962 1,200,921
10-12-2024 117.086 110.17 10,642.62 12,899 735,861 1,246,102
10-01-2025 112.09 115.08 10,757.7 12,899 748,760 1,205,831
10-02-2025 111.332 139.04 10,896.74 15,479 764,240 1,213,156
10-03-2025 107.386 144.15 11,040.89 15,479 779,719 1,185,637
11-04-2025 109.785 141 11,181.88 15,479 795,198 1,227,603
12-05-2025 116.57 132.79 11,314.67 15,479 810,678 1,318,952
10-06-2025 119.164 129.9 11,444.57 15,479 826,157 1,363,781
10-07-2025 120.257 128.72 11,573.29 15,479 841,637 1,391,769
11-08-2025 117.114 132.17 11,705.47 15,479 857,116 1,370,874
10-09-2025 117.901 131.29 11,836.76 15,479 872,595 1,395,565
10-10-2025 119.15 129.91 11,966.67 15,479 888,075 1,425,829
10-11-2025 119.908 129.09 12,095.76 15,479 903,554 1,450,379
10-12-2025 119.911 129.09 12,224.86 15,479 919,033 1,465,895
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1792941.37 618188.60 1119477.96 166.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 85.33 993.52 3,750 39,750 43,660
10-03-2017 44.0798 85.07 1,078.6 3,750 43,500 47,544
10-04-2017 45.8952 81.71 1,160.31 3,750 47,250 53,252
10-05-2017 47.1995 79.45 1,239.76 3,750 51,000 58,516
10-06-2017 48.3762 77.52 1,317.27 3,750 54,750 63,725
10-07-2017 49.1957 76.23 1,393.5 3,750 58,500 68,554
10-08-2017 49.0452 76.46 1,469.96 3,750 62,250 72,094
10-09-2017 49.6452 75.54 1,545.5 3,750 66,000 76,726
10-10-2017 49.6323 75.56 1,621.05 3,750 69,750 80,456
10-11-2017 51.6868 72.55 1,693.6 3,750 73,500 87,537
10-12-2017 51.7404 72.48 1,766.08 3,750 77,250 91,378
10-01-2018 53.2475 70.43 1,836.51 3,750 81,000 97,789
10-02-2018 51.9732 90.19 1,926.7 4,688 85,688 100,137
10-03-2018 50.9474 92.01 2,018.7 4,688 90,375 102,848
10-04-2018 52.0885 89.99 2,108.69 4,688 95,062 109,839
10-05-2018 52.0028 90.14 2,198.83 4,688 99,750 114,346
11-06-2018 51.242 91.48 2,290.31 4,688 104,438 117,360
10-07-2018 51.085 91.76 2,382.07 4,688 109,125 121,688
10-08-2018 52.674 88.99 2,471.06 4,688 113,812 130,161
10-09-2018 52.449 89.37 2,560.43 4,688 118,500 134,292
10-10-2018 48.913 95.83 2,656.27 4,688 123,188 129,926
12-11-2018 49.891 93.95 2,750.22 4,688 127,875 137,211
10-12-2018 49.824 94.08 2,844.3 4,688 132,562 141,715
10-01-2019 51.494 91.03 2,935.33 4,688 137,250 151,152
11-02-2019 50.626 115.74 3,051.07 5,859 143,109 154,464
11-03-2019 52.453 111.71 3,162.78 5,859 148,969 165,897
10-04-2019 54.06 108.39 3,271.17 5,859 154,828 176,839
10-05-2019 52.575 111.45 3,382.61 5,859 160,688 177,841
10-06-2019 54.807 106.91 3,489.52 5,859 166,547 191,250
10-07-2019 54.074 108.36 3,597.88 5,859 172,406 194,552
13-08-2019 51.651 113.44 3,711.32 5,859 178,266 191,694
11-09-2019 52.222 112.2 3,823.52 5,859 184,125 199,672
10-10-2019 52.24 112.16 3,935.69 5,859 189,984 205,600
11-11-2019 54.373 107.76 4,043.45 5,859 195,844 219,854
10-12-2019 54.12 108.27 4,151.72 5,859 201,703 224,691
10-01-2020 55.628 105.33 4,257.05 5,859 207,562 236,811
10-02-2020 55.483 132.01 4,389.06 7,324 214,887 243,518
11-03-2020 49.808 147.05 4,536.1 7,324 222,211 225,934
13-04-2020 43.613 167.94 4,704.04 7,324 229,535 205,157
11-05-2020 44.589 164.26 4,868.3 7,324 236,859 217,073
10-06-2020 47.886 152.95 5,021.25 7,324 244,184 240,448
10-07-2020 50.502 145.03 5,166.28 7,324 251,508 260,908
10-08-2020 52.261 140.15 5,306.43 7,324 258,832 277,319
10-09-2020 52.766 138.81 5,445.23 7,324 266,156 287,323
12-10-2020 54.213 135.1 5,580.33 7,324 273,480 302,527
10-11-2020 57.454 127.48 5,707.81 7,324 280,805 327,937
10-12-2020 60.871 120.32 5,828.14 7,324 288,129 354,765
11-01-2021 64.61 113.36 5,941.5 7,324 295,453 383,880
10-02-2021 68.471 133.71 6,075.21 9,155 304,608 415,976
10-03-2021 68.862 132.95 6,208.16 9,155 313,764 427,506
12-04-2021 65.35 140.1 6,348.26 9,155 322,919 414,858
10-05-2021 69.068 132.55 6,480.81 9,155 332,074 447,617
10-06-2021 72.679 125.97 6,606.78 9,155 341,229 480,174
12-07-2021 73.702 124.22 6,731 9,155 350,385 496,088
10-08-2021 75.136 121.85 6,852.85 9,155 359,540 514,896
13-09-2021 77.735 117.78 6,970.62 9,155 368,695 541,861
11-10-2021 79.964 114.49 7,085.12 9,155 377,851 566,554
10-11-2021 81.395 112.48 7,197.6 9,155 387,006 585,848
10-12-2021 79.369 115.35 7,312.95 9,155 396,161 580,421
10-01-2022 81.017 113 7,425.95 9,155 405,316 601,628
10-02-2022 80.826 141.59 7,567.54 11,444 416,760 611,654
10-03-2022 76.751 149.11 7,716.65 11,444 428,205 592,260
11-04-2022 81.128 141.06 7,857.71 11,444 439,649 637,480
10-05-2022 75.904 150.77 8,008.48 11,444 451,093 607,876
10-06-2022 75.815 150.95 8,159.43 11,444 462,537 618,607
11-07-2022 76.725 149.16 8,308.58 11,444 473,981 637,476
10-08-2022 81.115 141.08 8,449.67 11,444 485,425 685,395
12-09-2022 84.301 135.75 8,585.42 11,444 496,869 723,760
10-10-2022 81.604 140.24 8,725.66 11,444 508,313 712,049
10-11-2022 84.507 135.42 8,861.08 11,444 519,757 748,824
12-12-2022 87.323 131.05 8,992.14 11,444 531,201 785,220
10-01-2023 85.431 133.96 9,126.09 11,444 542,646 779,651
10-02-2023 85.565 167.18 9,293.28 14,305 556,951 795,179
10-03-2023 84.669 168.95 9,462.23 14,305 571,256 801,158
10-04-2023 85.664 166.99 9,629.22 14,305 585,561 824,878
10-05-2023 88.418 161.79 9,791.01 14,305 599,866 865,702
12-06-2023 90.539 158 9,949.01 14,305 614,171 900,774
10-07-2023 92.906 153.97 10,102.99 14,305 628,476 938,628
10-08-2023 93.773 152.55 10,255.54 14,305 642,781 961,692
11-09-2023 96.218 148.67 10,404.21 14,305 657,086 1,001,072
10-10-2023 95.206 150.25 10,554.46 14,305 671,392 1,004,848
10-11-2023 93.88 152.38 10,706.84 14,305 685,697 1,005,158
11-12-2023 98.635 145.03 10,851.87 14,305 700,002 1,070,374
10-01-2024 101.047 141.57 10,993.44 14,305 714,307 1,110,854
12-02-2024 101.185 176.72 11,170.16 17,881 732,188 1,130,253
11-03-2024 104.202 171.6 11,341.76 17,881 750,070 1,181,835
10-04-2024 106.027 168.65 11,510.41 17,881 767,951 1,220,415
10-05-2024 104.76 170.69 11,681.1 17,881 785,832 1,223,712
10-06-2024 109.929 162.66 11,843.77 17,881 803,714 1,301,973
10-07-2024 114.074 156.75 12,000.52 17,881 821,595 1,368,947
12-08-2024 113.586 157.43 12,157.94 17,881 839,477 1,380,972
10-09-2024 116.38 153.65 12,311.59 17,881 857,358 1,432,823
10-10-2024 115.256 155.15 12,466.74 17,881 875,239 1,436,866
11-11-2024 114.021 156.83 12,623.56 17,881 893,121 1,439,351
10-12-2024 117.086 152.72 12,776.28 17,881 911,002 1,495,924
10-01-2025 112.09 159.53 12,935.81 17,881 928,884 1,449,975
10-02-2025 111.332 200.77 13,136.58 22,352 951,235 1,462,521
10-03-2025 107.386 208.14 13,344.72 22,352 973,587 1,433,036
11-04-2025 109.785 203.6 13,548.31 22,352 995,939 1,487,402
12-05-2025 116.57 191.75 13,740.06 22,352 1,018,291 1,601,679
10-06-2025 119.164 187.57 13,927.63 22,352 1,040,642 1,659,672
10-07-2025 120.257 185.87 14,113.5 22,352 1,062,994 1,697,247
11-08-2025 117.114 190.85 14,304.35 22,352 1,085,346 1,675,240
10-09-2025 117.901 189.58 14,493.93 22,352 1,107,698 1,708,849
10-10-2025 119.15 187.59 14,681.53 22,352 1,130,049 1,749,304
10-11-2025 119.908 186.41 14,867.93 22,352 1,152,401 1,782,784
10-12-2025 119.911 186.4 15,054.34 22,352 1,174,753 1,805,181
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5255280.13 1290727.40 4581816.72 680.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 102.4 1,010.59 4,500 40,500 44,410
10-03-2017 44.0798 102.09 1,112.68 4,500 45,000 49,047
10-04-2017 45.8952 98.05 1,210.73 4,500 49,500 55,567
10-05-2017 47.1995 95.34 1,306.07 4,500 54,000 61,646
10-06-2017 48.3762 93.02 1,399.09 4,500 58,500 67,683
10-07-2017 49.1957 91.47 1,490.56 4,500 63,000 73,329
10-08-2017 49.0452 91.75 1,582.31 4,500 67,500 77,605
10-09-2017 49.6452 90.64 1,672.96 4,500 72,000 83,054
10-10-2017 49.6323 90.67 1,763.62 4,500 76,500 87,533
10-11-2017 51.6868 87.06 1,850.69 4,500 81,000 95,656
10-12-2017 51.7404 86.97 1,937.66 4,500 85,500 100,255
10-01-2018 53.2475 84.51 2,022.17 4,500 90,000 107,675
10-02-2018 51.9732 129.87 2,152.04 6,750 96,750 111,849
10-03-2018 50.9474 132.49 2,284.53 6,750 103,500 116,391
10-04-2018 52.0885 129.59 2,414.12 6,750 110,250 125,748
10-05-2018 52.0028 129.8 2,543.92 6,750 117,000 132,291
11-06-2018 51.242 131.73 2,675.65 6,750 123,750 137,106
10-07-2018 51.085 132.13 2,807.78 6,750 130,500 143,436
10-08-2018 52.674 128.15 2,935.93 6,750 137,250 154,647
10-09-2018 52.449 128.7 3,064.62 6,750 144,000 160,737
10-10-2018 48.913 138 3,202.62 6,750 150,750 156,650
12-11-2018 49.891 135.29 3,337.92 6,750 157,500 166,532
10-12-2018 49.824 135.48 3,473.4 6,750 164,250 173,059
10-01-2019 51.494 131.08 3,604.48 6,750 171,000 185,609
11-02-2019 50.626 200 3,804.48 10,125 181,125 192,605
11-03-2019 52.453 193.03 3,997.51 10,125 191,250 209,681
10-04-2019 54.06 187.29 4,184.8 10,125 201,375 226,230
10-05-2019 52.575 192.58 4,377.38 10,125 211,500 230,141
10-06-2019 54.807 184.74 4,562.12 10,125 221,625 250,036
10-07-2019 54.074 187.24 4,749.36 10,125 231,750 256,817
13-08-2019 51.651 196.03 4,945.39 10,125 241,875 255,434
11-09-2019 52.222 193.88 5,139.27 10,125 252,000 268,383
10-10-2019 52.24 193.82 5,333.09 10,125 262,125 278,601
11-11-2019 54.373 186.21 5,519.3 10,125 272,250 300,101
10-12-2019 54.12 187.08 5,706.39 10,125 282,375 308,830
10-01-2020 55.628 182.01 5,888.4 10,125 292,500 327,560
10-02-2020 55.483 273.73 6,162.13 15,188 307,688 341,894
11-03-2020 49.808 304.92 6,467.05 15,188 322,875 322,111
13-04-2020 43.613 348.23 6,815.29 15,188 338,062 297,235
11-05-2020 44.589 340.61 7,155.9 15,188 353,250 319,074
10-06-2020 47.886 317.16 7,473.06 15,188 368,438 357,855
10-07-2020 50.502 300.73 7,773.79 15,188 383,625 392,592
10-08-2020 52.261 290.61 8,064.4 15,188 398,812 421,453
10-09-2020 52.766 287.83 8,352.23 15,188 414,000 440,714
12-10-2020 54.213 280.14 8,632.37 15,188 429,188 467,987
10-11-2020 57.454 264.34 8,896.71 15,188 444,375 511,152
10-12-2020 60.871 249.5 9,146.22 15,188 459,562 556,739
11-01-2021 64.61 235.06 9,381.28 15,188 474,750 606,124
10-02-2021 68.471 332.71 9,713.99 22,781 497,531 665,127
10-03-2021 68.862 330.82 10,044.82 22,781 520,312 691,706
12-04-2021 65.35 348.6 10,393.42 22,781 543,094 679,210
10-05-2021 69.068 329.84 10,723.26 22,781 565,875 740,634
10-06-2021 72.679 313.45 11,036.71 22,781 588,656 802,137
12-07-2021 73.702 309.1 11,345.81 22,781 611,438 836,209
10-08-2021 75.136 303.2 11,649.01 22,781 634,219 875,260
13-09-2021 77.735 293.06 11,942.07 22,781 657,000 928,317
11-10-2021 79.964 284.89 12,226.97 22,781 679,781 977,717
10-11-2021 81.395 279.89 12,506.85 22,781 702,562 1,017,995
10-12-2021 79.369 287.03 12,793.88 22,781 725,344 1,015,438
10-01-2022 81.017 281.19 13,075.07 22,781 748,125 1,059,303
10-02-2022 80.826 422.78 13,497.85 34,172 782,297 1,090,978
10-03-2022 76.751 445.23 13,943.09 34,172 816,469 1,070,146
11-04-2022 81.128 421.21 14,364.29 34,172 850,641 1,165,347
10-05-2022 75.904 450.2 14,814.49 34,172 884,812 1,124,479
10-06-2022 75.815 450.73 15,265.22 34,172 918,984 1,157,333
11-07-2022 76.725 445.38 15,710.6 34,172 953,156 1,205,396
10-08-2022 81.115 421.28 16,131.88 34,172 987,328 1,308,537
12-09-2022 84.301 405.36 16,537.23 34,172 1,021,500 1,394,105
10-10-2022 81.604 418.75 16,955.99 34,172 1,055,672 1,383,676
10-11-2022 84.507 404.37 17,360.35 34,172 1,089,844 1,467,071
12-12-2022 87.323 391.33 17,751.68 34,172 1,124,016 1,550,130
10-01-2023 85.431 399.99 18,151.68 34,172 1,158,188 1,550,716
10-02-2023 85.565 599.05 18,750.73 51,258 1,209,445 1,604,406
10-03-2023 84.669 605.39 19,356.12 51,258 1,260,703 1,638,863
10-04-2023 85.664 598.36 19,954.48 51,258 1,311,961 1,709,380
10-05-2023 88.418 579.72 20,534.2 51,258 1,363,219 1,815,593
12-06-2023 90.539 566.14 21,100.34 51,258 1,414,477 1,910,404
10-07-2023 92.906 551.72 21,652.05 51,258 1,465,734 2,011,606
10-08-2023 93.773 546.62 22,198.67 51,258 1,516,992 2,081,636
11-09-2023 96.218 532.73 22,731.4 51,258 1,568,250 2,187,170
10-10-2023 95.206 538.39 23,269.79 51,258 1,619,508 2,215,423
10-11-2023 93.88 545.99 23,815.78 51,258 1,670,766 2,235,825
11-12-2023 98.635 519.67 24,335.45 51,258 1,722,023 2,400,327
10-01-2024 101.047 507.27 24,842.72 51,258 1,773,281 2,510,282
12-02-2024 101.185 759.86 25,602.58 76,887 1,850,168 2,590,597
11-03-2024 104.202 737.86 26,340.44 76,887 1,927,055 2,744,727
10-04-2024 106.027 725.16 27,065.6 76,887 2,003,941 2,869,685
10-05-2024 104.76 733.93 27,799.54 76,887 2,080,828 2,912,279
10-06-2024 109.929 699.42 28,498.96 76,887 2,157,715 3,132,862
10-07-2024 114.074 674.01 29,172.96 76,887 2,234,602 3,327,877
12-08-2024 113.586 676.9 29,849.87 76,887 2,311,488 3,390,527
10-09-2024 116.38 660.65 30,510.52 76,887 2,388,375 3,550,814
10-10-2024 115.256 667.1 31,177.61 76,887 2,465,262 3,593,407
11-11-2024 114.021 674.32 31,851.94 76,887 2,542,148 3,631,790
10-12-2024 117.086 656.67 32,508.6 76,887 2,619,035 3,806,302
10-01-2025 112.09 685.94 33,194.54 76,887 2,695,922 3,720,776
10-02-2025 111.332 1,035.91 34,230.45 115,330 2,811,252 3,810,945
10-03-2025 107.386 1,073.98 35,304.43 115,330 2,926,582 3,791,202
11-04-2025 109.785 1,050.51 36,354.94 115,330 3,041,912 3,991,227
12-05-2025 116.57 989.36 37,344.3 115,330 3,157,242 4,353,225
10-06-2025 119.164 967.83 38,312.13 115,330 3,272,572 4,565,426
10-07-2025 120.257 959.03 39,271.16 115,330 3,387,902 4,722,632
11-08-2025 117.114 984.77 40,255.93 115,330 3,503,232 4,714,533
10-09-2025 117.901 978.19 41,234.12 115,330 3,618,562 4,861,544
10-10-2025 119.15 967.94 42,202.06 115,330 3,733,893 5,028,376
10-11-2025 119.908 961.82 43,163.88 115,330 3,849,223 5,175,695
10-12-2025 119.911 961.8 44,125.68 115,330 3,964,553 5,291,154
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 15168910.39 2748030.05 14495446.98 2152.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 119.47 1,027.66 5,250 41,250 45,160
10-03-2017 44.0798 119.1 1,146.76 5,250 46,500 50,549
10-04-2017 45.8952 114.39 1,261.15 5,250 51,750 57,881
10-05-2017 47.1995 111.23 1,372.38 5,250 57,000 64,776
10-06-2017 48.3762 108.52 1,480.91 5,250 62,250 71,641
10-07-2017 49.1957 106.72 1,587.62 5,250 67,500 78,104
10-08-2017 49.0452 107.04 1,694.67 5,250 72,750 83,115
10-09-2017 49.6452 105.75 1,800.42 5,250 78,000 89,382
10-10-2017 49.6323 105.78 1,906.19 5,250 83,250 94,609
10-11-2017 51.6868 101.57 2,007.77 5,250 88,500 103,775
10-12-2017 51.7404 101.47 2,109.24 5,250 93,750 109,133
10-01-2018 53.2475 98.6 2,207.83 5,250 99,000 117,562
10-02-2018 51.9732 176.77 2,384.61 9,188 108,188 123,936
10-03-2018 50.9474 180.33 2,564.94 9,188 117,375 130,677
10-04-2018 52.0885 176.38 2,741.32 9,188 126,562 142,791
10-05-2018 52.0028 176.67 2,917.99 9,188 135,750 151,744
11-06-2018 51.242 179.3 3,097.29 9,188 144,938 158,711
10-07-2018 51.085 179.85 3,277.14 9,188 154,125 167,413
10-08-2018 52.674 174.42 3,451.56 9,188 163,312 181,807
10-09-2018 52.449 175.17 3,626.73 9,188 172,500 190,218
10-10-2018 48.913 187.83 3,814.56 9,188 181,688 186,582
12-11-2018 49.891 184.15 3,998.72 9,188 190,875 199,500
10-12-2018 49.824 184.4 4,183.11 9,188 200,062 208,420
10-01-2019 51.494 178.42 4,361.53 9,188 209,250 224,593
11-02-2019 50.626 317.59 4,679.12 16,078 225,328 236,885
11-03-2019 52.453 306.52 4,985.64 16,078 241,406 261,512
10-04-2019 54.06 297.41 5,283.06 16,078 257,484 285,602
10-05-2019 52.575 305.81 5,588.87 16,078 273,562 293,835
10-06-2019 54.807 293.36 5,882.23 16,078 289,641 322,387
10-07-2019 54.074 297.34 6,179.56 16,078 305,719 334,154
13-08-2019 51.651 311.28 6,490.85 16,078 321,797 335,259
11-09-2019 52.222 307.88 6,798.73 16,078 337,875 355,043
10-10-2019 52.24 307.77 7,106.5 16,078 353,953 371,244
11-11-2019 54.373 295.7 7,402.2 16,078 370,031 402,480
10-12-2019 54.12 297.08 7,699.29 16,078 386,109 416,685
10-01-2020 55.628 289.03 7,988.32 16,078 402,188 444,374
10-02-2020 55.483 507.12 8,495.44 28,137 430,324 471,352
11-03-2020 49.808 564.9 9,060.34 28,137 458,461 451,278
13-04-2020 43.613 645.15 9,705.49 28,137 486,598 423,285
11-05-2020 44.589 631.02 10,336.51 28,137 514,734 460,895
10-06-2020 47.886 587.58 10,924.09 28,137 542,871 523,111
10-07-2020 50.502 557.14 11,481.23 28,137 571,008 579,825
10-08-2020 52.261 538.39 12,019.62 28,137 599,145 628,157
10-09-2020 52.766 533.24 12,552.85 28,137 627,281 662,364
12-10-2020 54.213 519 13,071.86 28,137 655,418 708,665
10-11-2020 57.454 489.73 13,561.58 28,137 683,555 779,167
10-12-2020 60.871 462.24 14,023.82 28,137 711,691 853,644
11-01-2021 64.61 435.49 14,459.3 28,137 739,828 934,216
10-02-2021 68.471 719.13 15,178.43 49,239 789,067 1,039,282
10-03-2021 68.862 715.04 15,893.47 49,239 838,307 1,094,456
12-04-2021 65.35 753.47 16,646.94 49,239 887,546 1,087,878
10-05-2021 69.068 712.91 17,359.85 49,239 936,785 1,199,010
10-06-2021 72.679 677.49 18,037.34 49,239 986,024 1,310,936
12-07-2021 73.702 668.09 18,705.43 49,239 1,035,264 1,378,627
10-08-2021 75.136 655.34 19,360.76 49,239 1,084,503 1,454,690
13-09-2021 77.735 633.42 19,994.19 49,239 1,133,742 1,554,248
11-10-2021 79.964 615.77 20,609.95 49,239 1,182,981 1,648,054
10-11-2021 81.395 604.94 21,214.9 49,239 1,232,221 1,726,786
10-12-2021 79.369 620.38 21,835.28 49,239 1,281,460 1,733,044
10-01-2022 81.017 607.76 22,443.04 49,239 1,330,699 1,818,268
10-02-2022 80.826 1,066.1 23,509.15 86,169 1,416,868 1,900,150
10-03-2022 76.751 1,122.7 24,631.85 86,169 1,503,037 1,890,519
11-04-2022 81.128 1,062.13 25,693.98 86,169 1,589,205 2,084,501
10-05-2022 75.904 1,135.23 26,829.22 86,169 1,675,374 2,036,445
10-06-2022 75.815 1,136.57 27,965.78 86,169 1,761,543 2,120,226
11-07-2022 76.725 1,123.09 29,088.87 86,169 1,847,711 2,231,843
10-08-2022 81.115 1,062.3 30,151.17 86,169 1,933,880 2,445,712
12-09-2022 84.301 1,022.16 31,173.32 86,169 2,020,049 2,627,942
10-10-2022 81.604 1,055.94 32,229.26 86,169 2,106,218 2,630,037
10-11-2022 84.507 1,019.66 33,248.92 86,169 2,192,386 2,809,767
12-12-2022 87.323 986.78 34,235.71 86,169 2,278,555 2,989,565
10-01-2023 85.431 1,008.64 35,244.34 86,169 2,364,724 3,010,959
10-02-2023 85.565 1,762.35 37,006.69 150,795 2,515,519 3,166,477
10-03-2023 84.669 1,781 38,787.69 150,795 2,666,314 3,284,115
10-04-2023 85.664 1,760.31 40,548 150,795 2,817,109 3,473,504
10-05-2023 88.418 1,705.48 42,253.48 150,795 2,967,905 3,735,968
12-06-2023 90.539 1,665.53 43,919 150,795 3,118,700 3,976,383
10-07-2023 92.906 1,623.09 45,542.1 150,795 3,269,495 4,231,134
10-08-2023 93.773 1,608.09 47,150.19 150,795 3,420,290 4,421,414
11-09-2023 96.218 1,567.22 48,717.41 150,795 3,571,085 4,687,492
10-10-2023 95.206 1,583.88 50,301.3 150,795 3,721,881 4,788,985
10-11-2023 93.88 1,606.26 51,907.55 150,795 3,872,676 4,873,081
11-12-2023 98.635 1,528.82 53,436.37 150,795 4,023,471 5,270,696
10-01-2024 101.047 1,492.33 54,928.7 150,795 4,174,266 5,550,380
12-02-2024 101.185 2,608.01 57,536.71 263,892 4,438,158 5,821,852
11-03-2024 104.202 2,532.5 60,069.21 263,892 4,702,050 6,259,332
10-04-2024 106.027 2,488.91 62,558.12 263,892 4,965,941 6,632,850
10-05-2024 104.76 2,519.01 65,077.13 263,892 5,229,833 6,817,480
10-06-2024 109.929 2,400.56 67,477.7 263,892 5,493,725 7,417,756
10-07-2024 114.074 2,313.34 69,791.03 263,892 5,757,616 7,961,342
12-08-2024 113.586 2,323.28 72,114.31 263,892 6,021,508 8,191,176
10-09-2024 116.38 2,267.5 74,381.81 263,892 6,285,400 8,656,555
10-10-2024 115.256 2,289.61 76,671.42 263,892 6,549,291 8,836,842
11-11-2024 114.021 2,314.41 78,985.84 263,892 6,813,183 9,006,044
10-12-2024 117.086 2,253.83 81,239.66 263,892 7,077,074 9,512,027
10-01-2025 112.09 2,354.28 83,593.95 263,892 7,340,966 9,370,046
10-02-2025 111.332 4,148.05 87,741.99 461,810 7,802,777 9,768,492
10-03-2025 107.386 4,300.47 92,042.47 461,810 8,264,587 9,884,072
11-04-2025 109.785 4,206.5 96,248.96 461,810 8,726,397 10,566,692
12-05-2025 116.57 3,961.66 100,210.62 461,810 9,188,208 11,681,552
10-06-2025 119.164 3,875.42 104,086.04 461,810 9,650,018 12,403,309
10-07-2025 120.257 3,840.2 107,926.23 461,810 10,111,828 12,978,885
11-08-2025 117.114 3,943.26 111,869.49 461,810 10,573,639 13,101,483
10-09-2025 117.901 3,916.93 115,786.42 461,810 11,035,449 13,651,335
10-10-2025 119.15 3,875.87 119,662.3 461,810 11,497,260 14,257,763
10-11-2025 119.908 3,851.37 123,513.67 461,810 11,959,070 14,810,277
10-12-2025 119.911 3,851.28 127,364.95 461,810 12,420,880 15,272,458
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 41074890.31 5782890.31 40401426.90 5999.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
10-02-2016 34.732 86.38 86.38 3,000 3,000 3,000
10-03-2016 35.4787 84.56 170.93 3,000 6,000 6,064
10-04-2016 36.7213 81.7 252.63 3,000 9,000 9,277
10-05-2016 37.8795 79.2 331.83 3,000 12,000 12,570
10-06-2016 39.0263 76.87 408.7 3,000 15,000 15,950
10-07-2016 39.8953 75.2 483.9 3,000 18,000 19,305
10-08-2016 41.1065 72.98 556.88 3,000 21,000 22,891
10-09-2016 42.893 69.94 626.82 3,000 24,000 26,886
10-10-2016 43.3108 69.27 696.09 3,000 27,000 30,148
10-11-2016 42.9529 69.84 765.93 3,000 30,000 32,899
10-12-2016 42.1592 71.16 837.09 3,000 33,000 35,291
10-01-2017 42.193 71.1 908.19 3,000 36,000 38,319
10-02-2017 43.945 136.53 1,044.72 6,000 42,000 45,910
10-03-2017 44.0798 136.12 1,180.84 6,000 48,000 52,051
10-04-2017 45.8952 130.73 1,311.57 6,000 54,000 60,195
10-05-2017 47.1995 127.12 1,438.69 6,000 60,000 67,906
10-06-2017 48.3762 124.03 1,562.72 6,000 66,000 75,599
10-07-2017 49.1957 121.96 1,684.68 6,000 72,000 82,879
10-08-2017 49.0452 122.34 1,807.02 6,000 78,000 88,626
10-09-2017 49.6452 120.86 1,927.88 6,000 84,000 95,710
10-10-2017 49.6323 120.89 2,048.77 6,000 90,000 101,685
10-11-2017 51.6868 116.08 2,164.85 6,000 96,000 111,894
10-12-2017 51.7404 115.96 2,280.81 6,000 102,000 118,010
10-01-2018 53.2475 112.68 2,393.5 6,000 108,000 127,448
10-02-2018 51.9732 230.89 2,624.38 12,000 120,000 136,398
10-03-2018 50.9474 235.54 2,859.92 12,000 132,000 145,706
10-04-2018 52.0885 230.38 3,090.3 12,000 144,000 160,969
10-05-2018 52.0028 230.76 3,321.05 12,000 156,000 172,704
11-06-2018 51.242 234.18 3,555.24 12,000 168,000 182,177
10-07-2018 51.085 234.9 3,790.14 12,000 180,000 193,619
10-08-2018 52.674 227.82 4,017.96 12,000 192,000 211,642
10-09-2018 52.449 228.79 4,246.75 12,000 204,000 222,738
10-10-2018 48.913 245.33 4,492.08 12,000 216,000 219,721
12-11-2018 49.891 240.52 4,732.61 12,000 228,000 236,115
10-12-2018 49.824 240.85 4,973.46 12,000 240,000 247,797
10-01-2019 51.494 233.04 5,206.49 12,000 252,000 268,103
11-02-2019 50.626 474.06 5,680.56 24,000 276,000 287,584
11-03-2019 52.453 457.55 6,138.11 24,000 300,000 321,962
10-04-2019 54.06 443.95 6,582.06 24,000 324,000 355,826
10-05-2019 52.575 456.49 7,038.55 24,000 348,000 370,052
10-06-2019 54.807 437.9 7,476.45 24,000 372,000 409,762
10-07-2019 54.074 443.84 7,920.29 24,000 396,000 428,282
13-08-2019 51.651 464.66 8,384.95 24,000 420,000 433,091
11-09-2019 52.222 459.58 8,844.52 24,000 444,000 461,879
10-10-2019 52.24 459.42 9,303.94 24,000 468,000 486,038
11-11-2019 54.373 441.4 9,745.34 24,000 492,000 529,883
10-12-2019 54.12 443.46 10,188.79 24,000 516,000 551,418
10-01-2020 55.628 431.44 10,620.23 24,000 540,000 590,782
10-02-2020 55.483 865.13 11,485.36 48,000 588,000 637,242
11-03-2020 49.808 963.7 12,449.06 48,000 636,000 620,063
13-04-2020 43.613 1,100.59 13,549.65 48,000 684,000 590,941
11-05-2020 44.589 1,076.5 14,626.15 48,000 732,000 652,165
10-06-2020 47.886 1,002.38 15,628.53 48,000 780,000 748,388
10-07-2020 50.502 950.46 16,578.99 48,000 828,000 837,272
10-08-2020 52.261 918.47 17,497.46 48,000 876,000 914,434
10-09-2020 52.766 909.68 18,407.13 48,000 924,000 971,271
12-10-2020 54.213 885.4 19,292.53 48,000 972,000 1,045,906
10-11-2020 57.454 835.45 20,127.98 48,000 1,020,000 1,156,433
10-12-2020 60.871 788.55 20,916.53 48,000 1,068,000 1,273,210
11-01-2021 64.61 742.92 21,659.45 48,000 1,116,000 1,399,417
10-02-2021 68.471 1,402.05 23,061.5 96,000 1,212,000 1,579,044
10-03-2021 68.862 1,394.09 24,455.6 96,000 1,308,000 1,684,061
12-04-2021 65.35 1,469.01 25,924.61 96,000 1,404,000 1,694,173
10-05-2021 69.068 1,389.93 27,314.54 96,000 1,500,000 1,886,561
10-06-2021 72.679 1,320.88 28,635.42 96,000 1,596,000 2,081,194
12-07-2021 73.702 1,302.54 29,937.96 96,000 1,692,000 2,206,488
10-08-2021 75.136 1,277.68 31,215.65 96,000 1,788,000 2,345,419
13-09-2021 77.735 1,234.96 32,450.61 96,000 1,884,000 2,522,548
11-10-2021 79.964 1,200.54 33,651.15 96,000 1,980,000 2,690,881
10-11-2021 81.395 1,179.43 34,830.59 96,000 2,076,000 2,835,036
10-12-2021 79.369 1,209.54 36,040.13 96,000 2,172,000 2,860,469
10-01-2022 81.017 1,184.94 37,225.06 96,000 2,268,000 3,015,863
10-02-2022 80.826 2,375.47 39,600.54 192,000 2,460,000 3,200,753
10-03-2022 76.751 2,501.6 42,102.13 192,000 2,652,000 3,231,381
11-04-2022 81.128 2,366.63 44,468.76 192,000 2,844,000 3,607,662
10-05-2022 75.904 2,529.51 46,998.27 192,000 3,036,000 3,567,357
10-06-2022 75.815 2,532.48 49,530.75 192,000 3,228,000 3,755,174
11-07-2022 76.725 2,502.44 52,033.2 192,000 3,420,000 3,992,247
10-08-2022 81.115 2,367.01 54,400.21 192,000 3,612,000 4,412,673
12-09-2022 84.301 2,277.55 56,677.76 192,000 3,804,000 4,777,992
10-10-2022 81.604 2,352.83 59,030.59 192,000 3,996,000 4,817,132
10-11-2022 84.507 2,272 61,302.59 192,000 4,188,000 5,180,498
12-12-2022 87.323 2,198.73 63,501.32 192,000 4,380,000 5,545,126
10-01-2023 85.431 2,247.43 65,748.75 192,000 4,572,000 5,616,981
10-02-2023 85.565 4,487.82 70,236.56 384,000 4,956,000 6,009,792
10-03-2023 84.669 4,535.31 74,771.87 384,000 5,340,000 6,330,860
10-04-2023 85.664 4,482.63 79,254.5 384,000 5,724,000 6,789,258
10-05-2023 88.418 4,343.01 83,597.51 384,000 6,108,000 7,391,525
12-06-2023 90.539 4,241.27 87,838.78 384,000 6,492,000 7,952,835
10-07-2023 92.906 4,133.21 91,971.99 384,000 6,876,000 8,544,749
10-08-2023 93.773 4,095 96,066.98 384,000 7,260,000 9,008,489
11-09-2023 96.218 3,990.94 100,057.92 384,000 7,644,000 9,627,373
10-10-2023 95.206 4,033.36 104,091.28 384,000 8,028,000 9,910,114
10-11-2023 93.88 4,090.33 108,181.61 384,000 8,412,000 10,156,089
11-12-2023 98.635 3,893.14 112,074.75 384,000 8,796,000 11,054,493
10-01-2024 101.047 3,800.21 115,874.96 384,000 9,180,000 11,708,817
12-02-2024 101.185 7,590.06 123,465.02 768,000 9,948,000 12,492,808
11-03-2024 104.202 7,370.3 130,835.32 768,000 10,716,000 13,633,302
10-04-2024 106.027 7,243.44 138,078.75 768,000 11,484,000 14,640,076
10-05-2024 104.76 7,331.04 145,409.8 768,000 12,252,000 15,233,130
10-06-2024 109.929 6,986.33 152,396.12 768,000 13,020,000 16,752,754
10-07-2024 114.074 6,732.47 159,128.6 768,000 13,788,000 18,152,436
12-08-2024 113.586 6,761.4 165,889.99 768,000 14,556,000 18,842,781
10-09-2024 116.38 6,599.07 172,489.07 768,000 15,324,000 20,074,277
10-10-2024 115.256 6,663.43 179,152.49 768,000 16,092,000 20,648,400
11-11-2024 114.021 6,735.6 185,888.09 768,000 16,860,000 21,195,146
10-12-2024 117.086 6,559.28 192,447.38 768,000 17,628,000 22,532,893
10-01-2025 112.09 6,851.64 199,299.01 768,000 18,396,000 22,339,426
10-02-2025 111.332 13,796.57 213,095.58 1,536,000 19,932,000 23,724,358
10-03-2025 107.386 14,303.54 227,399.13 1,536,000 21,468,000 24,419,482
11-04-2025 109.785 13,990.98 241,390.11 1,536,000 23,004,000 26,501,013
12-05-2025 116.57 13,176.63 254,566.74 1,536,000 24,540,000 29,674,845
10-06-2025 119.164 12,889.8 267,456.54 1,536,000 26,076,000 31,871,191
10-07-2025 120.257 12,772.65 280,229.18 1,536,000 27,612,000 33,699,521
11-08-2025 117.114 13,115.43 293,344.61 1,536,000 29,148,000 34,354,761
10-09-2025 117.901 13,027.88 306,372.49 1,536,000 30,684,000 36,121,623
10-10-2025 119.15 12,891.31 319,263.8 1,536,000 32,220,000 38,040,282
10-11-2025 119.908 12,809.82 332,073.62 1,536,000 33,756,000 39,818,284
10-12-2025 119.911 12,809.5 344,883.12 1,536,000 35,292,000 41,355,280

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

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

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

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

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