• Home
  • MF Research
  • SIP With Annual Increase
See All Research Tools
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 07-09-2025 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 691496.81 331496.81 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 69.25 1,015.52 3,000 39,000 43,992
07-11-2016 42.486 70.61 1,086.13 3,000 42,000 46,145
07-12-2016 41.6671 72 1,158.13 3,000 45,000 48,256
07-01-2017 41.9807 71.46 1,229.59 3,000 48,000 51,619
07-02-2017 44.1638 67.93 1,297.52 3,000 51,000 57,303
07-03-2017 44.2823 67.75 1,365.27 3,000 54,000 60,457
07-04-2017 45.8384 65.45 1,430.72 3,000 57,000 65,582
07-05-2017 46.766 64.15 1,494.86 3,000 60,000 69,909
07-06-2017 48.1159 62.35 1,557.21 3,000 63,000 74,927
07-07-2017 48.8215 61.45 1,618.66 3,000 66,000 79,026
07-08-2017 50.2115 59.75 1,678.41 3,000 69,000 84,275
07-09-2017 49.6184 60.46 1,738.87 3,000 72,000 86,280
07-10-2017 49.5588 60.53 1,799.4 3,000 75,000 89,176
07-11-2017 51.6561 58.08 1,857.48 3,000 78,000 95,950
07-12-2017 51.4011 58.36 1,915.85 3,000 81,000 98,477
07-01-2018 53.1733 56.42 1,972.27 3,000 84,000 104,872
07-02-2018 51.9429 57.76 2,030.02 3,000 87,000 105,445
07-03-2018 50.7366 59.13 2,089.15 3,000 90,000 105,996
07-04-2018 51.8931 57.81 2,146.96 3,000 93,000 111,412
07-05-2018 52.2157 57.45 2,204.41 3,000 96,000 115,105
07-06-2018 51.238 58.55 2,262.97 3,000 99,000 115,950
09-07-2018 50.853 58.99 2,321.96 3,000 102,000 118,079
07-08-2018 52.533 57.11 2,379.07 3,000 105,000 124,979
07-09-2018 52.879 56.73 2,435.8 3,000 108,000 128,803
08-10-2018 48.288 62.13 2,497.93 3,000 111,000 120,620
09-11-2018 50.244 59.71 2,557.64 3,000 114,000 128,506
07-12-2018 50.442 59.47 2,617.11 3,000 117,000 132,012
07-01-2019 51.218 58.57 2,675.68 3,000 120,000 137,043
07-02-2019 51.161 58.64 2,734.32 3,000 123,000 139,891
07-03-2019 51.976 57.72 2,792.04 3,000 126,000 145,119
08-04-2019 54.181 55.37 2,847.41 3,000 129,000 154,276
07-05-2019 53.131 56.46 2,903.87 3,000 132,000 154,286
07-06-2019 54.729 54.82 2,958.69 3,000 135,000 161,926
08-07-2019 54.242 55.31 3,014 3,000 138,000 163,485
07-08-2019 51.706 58.02 3,072.02 3,000 141,000 158,842
09-09-2019 52.073 57.61 3,129.63 3,000 144,000 162,969
07-10-2019 52.034 57.65 3,187.28 3,000 147,000 165,847
07-11-2019 54.572 54.97 3,242.26 3,000 150,000 176,936
09-12-2019 54.411 55.14 3,297.39 3,000 153,000 179,414
07-01-2020 54.969 54.58 3,351.97 3,000 156,000 184,254
07-02-2020 55.664 53.89 3,405.86 3,000 159,000 189,584
09-03-2020 50.007 59.99 3,465.86 3,000 162,000 173,317
07-04-2020 42.744 70.19 3,536.04 3,000 165,000 151,145
07-05-2020 44.794 66.97 3,603.01 3,000 168,000 161,393
08-06-2020 48.034 62.46 3,665.47 3,000 171,000 176,067
07-07-2020 50.538 59.36 3,724.83 3,000 174,000 188,246
07-08-2020 51.735 57.99 3,782.82 3,000 177,000 195,704
07-09-2020 52.766 56.85 3,839.67 3,000 180,000 202,604
07-10-2020 53.453 56.12 3,895.8 3,000 183,000 208,242
09-11-2020 56.524 53.07 3,948.87 3,000 186,000 223,206
07-12-2020 60.696 49.43 3,998.3 3,000 189,000 242,681
07-01-2021 63.957 46.91 4,045.21 3,000 192,000 258,719
08-02-2021 68.647 43.7 4,088.91 3,000 195,000 280,691
08-03-2021 68.626 43.72 4,132.62 3,000 198,000 283,605
07-04-2021 67.702 44.31 4,176.93 3,000 201,000 282,787
07-05-2021 68.38 43.87 4,220.81 3,000 204,000 288,619
07-06-2021 72.678 41.28 4,262.08 3,000 207,000 309,760
07-07-2021 74.287 40.38 4,302.47 3,000 210,000 319,617
09-08-2021 75.435 39.77 4,342.24 3,000 213,000 327,557
07-09-2021 77.566 38.68 4,380.91 3,000 216,000 339,810
07-10-2021 79.027 37.96 4,418.88 3,000 219,000 349,211
08-11-2021 81.205 36.94 4,455.82 3,000 222,000 361,835
07-12-2021 78.299 38.31 4,494.13 3,000 225,000 351,886
07-01-2022 80.054 37.47 4,531.61 3,000 228,000 362,773
07-02-2022 79.665 37.66 4,569.27 3,000 231,000 364,011
07-03-2022 74.604 40.21 4,609.48 3,000 234,000 343,886
07-04-2022 80.967 37.05 4,646.53 3,000 237,000 376,216
09-05-2022 76.16 39.39 4,685.92 3,000 240,000 356,880
07-06-2022 76.44 39.25 4,725.17 3,000 243,000 361,192
07-07-2022 76.214 39.36 4,764.53 3,000 246,000 363,124
08-08-2022 80.963 37.05 4,801.59 3,000 249,000 388,751
07-09-2022 82.818 36.22 4,837.81 3,000 252,000 400,658
07-10-2022 81.952 36.61 4,874.42 3,000 255,000 399,468
07-11-2022 85.116 35.25 4,909.66 3,000 258,000 417,891
07-12-2022 86.801 34.56 4,944.22 3,000 261,000 429,164
09-01-2023 85.99 34.89 4,979.11 3,000 264,000 428,154
07-02-2023 85.151 35.23 5,014.34 3,000 267,000 426,976
08-03-2023 85.585 35.05 5,049.4 3,000 270,000 432,153
10-04-2023 85.664 35.02 5,084.42 3,000 273,000 435,551
08-05-2023 88.253 33.99 5,118.41 3,000 276,000 451,715
07-06-2023 90.745 33.06 5,151.47 3,000 279,000 467,470
07-07-2023 93.052 32.24 5,183.71 3,000 282,000 482,355
07-08-2023 93.828 31.97 5,215.68 3,000 285,000 489,377
07-09-2023 95.342 31.47 5,247.15 3,000 288,000 500,274
09-10-2023 94.637 31.7 5,278.85 3,000 291,000 499,574
07-11-2023 93.647 32.04 5,310.88 3,000 294,000 497,348
07-12-2023 98.516 30.45 5,341.34 3,000 297,000 526,207
08-01-2024 100.785 29.77 5,371.1 3,000 300,000 541,327
07-02-2024 102.716 29.21 5,400.31 3,000 303,000 554,698
07-03-2024 104.887 28.6 5,428.91 3,000 306,000 569,422
08-04-2024 105.469 28.44 5,457.36 3,000 309,000 575,582
07-05-2024 105.335 28.48 5,485.84 3,000 312,000 577,851
07-06-2024 109.736 27.34 5,513.17 3,000 315,000 604,994
08-07-2024 113.935 26.33 5,539.51 3,000 318,000 631,144
07-08-2024 113.183 26.51 5,566.01 3,000 321,000 629,978
09-09-2024 115.885 25.89 5,591.9 3,000 324,000 648,017
07-10-2024 114.155 26.28 5,618.18 3,000 327,000 641,343
07-11-2024 114.418 26.22 5,644.4 3,000 330,000 645,821
09-12-2024 116.926 25.66 5,670.06 3,000 333,000 662,977
07-01-2025 113.64 26.4 5,696.45 3,000 336,000 647,345
07-02-2025 111.887 26.81 5,723.27 3,000 339,000 640,359
07-03-2025 107.85 27.82 5,751.08 3,000 342,000 620,254
07-04-2025 107.586 27.88 5,778.97 3,000 345,000 621,736
07-05-2025 115.095 26.07 5,805.03 3,000 348,000 668,130
09-06-2025 119.152 25.18 5,830.21 3,000 351,000 694,681
07-07-2025 120.527 24.89 5,855.1 3,000 354,000 705,698
07-08-2025 117.292 25.58 5,880.68 3,000 357,000 689,757
08-09-2025 117.135 25.61 5,906.29 3,000 360,000 691,833
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 829994.32 377190.19 138497.51 20.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 72.72 1,018.98 3,150 39,150 44,142
07-11-2016 42.486 74.14 1,093.12 3,150 42,300 46,442
07-12-2016 41.6671 75.6 1,168.72 3,150 45,450 48,697
07-01-2017 41.9807 75.03 1,243.76 3,150 48,600 52,214
07-02-2017 44.1638 71.33 1,315.08 3,150 51,750 58,079
07-03-2017 44.2823 71.13 1,386.22 3,150 54,900 61,385
07-04-2017 45.8384 68.72 1,454.94 3,150 58,050 66,692
07-05-2017 46.766 67.36 1,522.29 3,150 61,200 71,192
07-06-2017 48.1159 65.47 1,587.76 3,150 64,350 76,397
07-07-2017 48.8215 64.52 1,652.28 3,150 67,500 80,667
07-08-2017 50.2115 62.73 1,715.02 3,150 70,650 86,114
07-09-2017 49.6184 63.48 1,778.5 3,150 73,800 88,246
07-10-2017 49.5588 66.74 1,845.24 3,308 77,108 91,448
07-11-2017 51.6561 64.03 1,909.27 3,308 80,415 98,625
07-12-2017 51.4011 64.35 1,973.62 3,308 83,722 101,446
07-01-2018 53.1733 62.2 2,035.82 3,308 87,030 108,251
07-02-2018 51.9429 63.68 2,099.49 3,308 90,338 109,054
07-03-2018 50.7366 65.19 2,164.68 3,308 93,645 109,829
07-04-2018 51.8931 63.74 2,228.42 3,308 96,952 115,640
07-05-2018 52.2157 63.34 2,291.76 3,308 100,260 119,666
07-06-2018 51.238 64.55 2,356.32 3,308 103,568 120,733
09-07-2018 50.853 65.04 2,421.36 3,308 106,875 123,133
07-08-2018 52.533 62.96 2,484.32 3,308 110,182 130,509
07-09-2018 52.879 62.55 2,546.86 3,308 113,490 134,676
08-10-2018 48.288 71.92 2,618.78 3,473 116,963 126,456
09-11-2018 50.244 69.12 2,687.9 3,473 120,436 135,051
07-12-2018 50.442 68.85 2,756.75 3,473 123,909 139,056
07-01-2019 51.218 67.81 2,824.56 3,473 127,382 144,668
07-02-2019 51.161 67.88 2,892.44 3,473 130,854 147,980
07-03-2019 51.976 66.82 2,959.26 3,473 134,327 153,810
08-04-2019 54.181 64.1 3,023.36 3,473 137,800 163,808
07-05-2019 53.131 65.36 3,088.72 3,473 141,273 164,107
07-06-2019 54.729 63.46 3,152.18 3,473 144,746 172,515
08-07-2019 54.242 64.03 3,216.2 3,473 148,219 174,453
07-08-2019 51.706 67.17 3,283.37 3,473 151,692 169,770
09-09-2019 52.073 66.69 3,350.06 3,473 155,164 174,448
07-10-2019 52.034 70.08 3,420.14 3,647 158,811 177,963
07-11-2019 54.572 66.82 3,486.96 3,647 162,458 190,290
09-12-2019 54.411 67.02 3,553.98 3,647 166,104 193,375
07-01-2020 54.969 66.34 3,620.31 3,647 169,751 199,005
07-02-2020 55.664 65.51 3,685.82 3,647 173,397 205,168
09-03-2020 50.007 72.92 3,758.74 3,647 177,044 187,964
07-04-2020 42.744 85.31 3,844.05 3,647 180,690 164,310
07-05-2020 44.794 81.41 3,925.46 3,647 184,337 175,837
08-06-2020 48.034 75.92 4,001.38 3,647 187,983 192,202
07-07-2020 50.538 72.15 4,073.53 3,647 191,630 205,868
07-08-2020 51.735 70.48 4,144.02 3,647 195,276 214,391
07-09-2020 52.766 69.11 4,213.12 3,647 198,923 222,310
07-10-2020 53.453 71.63 4,284.75 3,829 202,752 229,033
09-11-2020 56.524 67.74 4,352.49 3,829 206,580 246,020
07-12-2020 60.696 63.08 4,415.57 3,829 210,409 268,008
07-01-2021 63.957 59.87 4,475.44 3,829 214,238 286,236
08-02-2021 68.647 55.78 4,531.22 3,829 218,067 311,054
08-03-2021 68.626 55.79 4,587.01 3,829 221,896 314,788
07-04-2021 67.702 56.55 4,643.56 3,829 225,725 314,378
07-05-2021 68.38 55.99 4,699.56 3,829 229,553 321,356
07-06-2021 72.678 52.68 4,752.24 3,829 233,382 345,383
07-07-2021 74.287 51.54 4,803.78 3,829 237,211 356,858
09-08-2021 75.435 50.76 4,854.54 3,829 241,040 366,202
07-09-2021 77.566 49.36 4,903.9 3,829 244,869 380,376
07-10-2021 79.027 50.87 4,954.77 4,020 248,889 391,561
08-11-2021 81.205 49.51 5,004.28 4,020 252,909 406,372
07-12-2021 78.299 51.35 5,055.62 4,020 256,930 395,850
07-01-2022 80.054 50.22 5,105.84 4,020 260,950 408,743
07-02-2022 79.665 50.46 5,156.31 4,020 264,970 410,777
07-03-2022 74.604 53.89 5,210.2 4,020 268,991 388,702
07-04-2022 80.967 49.65 5,259.85 4,020 273,011 425,874
09-05-2022 76.16 52.79 5,312.64 4,020 277,031 404,611
07-06-2022 76.44 52.59 5,365.23 4,020 281,051 410,118
07-07-2022 76.214 52.75 5,417.98 4,020 285,072 412,926
08-08-2022 80.963 49.66 5,467.64 4,020 289,092 442,676
07-09-2022 82.818 48.54 5,516.18 4,020 293,112 456,839
07-10-2022 81.952 51.51 5,567.69 4,221 297,334 456,283
07-11-2022 85.116 49.59 5,617.29 4,221 301,555 478,121
07-12-2022 86.801 48.63 5,665.92 4,221 305,776 491,807
09-01-2023 85.99 49.09 5,715.01 4,221 309,998 491,434
07-02-2023 85.151 49.57 5,764.58 4,221 314,219 490,860
08-03-2023 85.585 49.32 5,813.91 4,221 318,440 497,583
10-04-2023 85.664 49.28 5,863.18 4,221 322,661 502,264
08-05-2023 88.253 47.83 5,911.01 4,221 326,883 521,665
07-06-2023 90.745 46.52 5,957.53 4,221 331,104 540,616
07-07-2023 93.052 45.36 6,002.9 4,221 335,325 558,582
07-08-2023 93.828 44.99 6,047.89 4,221 339,547 567,461
07-09-2023 95.342 44.28 6,092.16 4,221 343,768 580,839
09-10-2023 94.637 46.84 6,139 4,432 348,200 580,976
07-11-2023 93.647 47.33 6,186.33 4,432 352,633 579,331
07-12-2023 98.516 44.99 6,231.32 4,432 357,065 613,885
08-01-2024 100.785 43.98 6,275.3 4,432 361,497 632,456
07-02-2024 102.716 43.15 6,318.45 4,432 365,930 649,006
07-03-2024 104.887 42.26 6,360.71 4,432 370,362 667,156
08-04-2024 105.469 42.03 6,402.73 4,432 374,794 675,290
07-05-2024 105.335 42.08 6,444.81 4,432 379,227 678,864
07-06-2024 109.736 40.39 6,485.2 4,432 383,659 711,660
08-07-2024 113.935 38.9 6,524.11 4,432 388,092 743,324
07-08-2024 113.183 39.16 6,563.27 4,432 392,524 742,850
09-09-2024 115.885 38.25 6,601.52 4,432 396,956 765,017
07-10-2024 114.155 40.77 6,642.29 4,654 401,610 758,250
07-11-2024 114.418 40.68 6,682.96 4,654 406,264 764,651
09-12-2024 116.926 39.8 6,722.76 4,654 410,918 786,066
07-01-2025 113.64 40.95 6,763.72 4,654 415,572 768,629
07-02-2025 111.887 41.6 6,805.31 4,654 420,226 761,426
07-03-2025 107.85 43.15 6,848.46 4,654 424,880 738,607
07-04-2025 107.586 43.26 6,891.72 4,654 429,534 741,453
07-05-2025 115.095 40.44 6,932.16 4,654 434,188 797,857
09-06-2025 119.152 39.06 6,971.22 4,654 438,842 830,635
07-07-2025 120.527 38.61 7,009.83 4,654 443,496 844,874
07-08-2025 117.292 39.68 7,049.51 4,654 448,150 826,851
08-09-2025 117.135 39.73 7,089.24 4,654 452,804 830,398
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 1004948.37 431201.08 313451.56 45.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 76.18 1,022.44 3,300 39,300 44,292
07-11-2016 42.486 77.67 1,100.12 3,300 42,600 46,740
07-12-2016 41.6671 79.2 1,179.32 3,300 45,900 49,139
07-01-2017 41.9807 78.61 1,257.92 3,300 49,200 52,809
07-02-2017 44.1638 74.72 1,332.65 3,300 52,500 58,855
07-03-2017 44.2823 74.52 1,407.17 3,300 55,800 62,313
07-04-2017 45.8384 71.99 1,479.16 3,300 59,100 67,802
07-05-2017 46.766 70.56 1,549.72 3,300 62,400 72,474
07-06-2017 48.1159 68.58 1,618.31 3,300 65,700 77,866
07-07-2017 48.8215 67.59 1,685.9 3,300 69,000 82,308
07-08-2017 50.2115 65.72 1,751.62 3,300 72,300 87,952
07-09-2017 49.6184 66.51 1,818.13 3,300 75,600 90,213
07-10-2017 49.5588 73.25 1,891.38 3,630 79,230 93,734
07-11-2017 51.6561 70.27 1,961.65 3,630 82,860 101,331
07-12-2017 51.4011 70.62 2,032.27 3,630 86,490 104,461
07-01-2018 53.1733 68.27 2,100.54 3,630 90,120 111,693
07-02-2018 51.9429 69.88 2,170.42 3,630 93,750 112,738
07-03-2018 50.7366 71.55 2,241.97 3,630 97,380 113,750
07-04-2018 51.8931 69.95 2,311.92 3,630 101,010 119,973
07-05-2018 52.2157 69.52 2,381.44 3,630 104,640 124,349
07-06-2018 51.238 70.85 2,452.29 3,630 108,270 125,650
09-07-2018 50.853 71.38 2,523.67 3,630 111,900 128,336
07-08-2018 52.533 69.1 2,592.77 3,630 115,530 136,206
07-09-2018 52.879 68.65 2,661.41 3,630 119,160 140,733
08-10-2018 48.288 82.69 2,744.11 3,993 123,153 132,507
09-11-2018 50.244 79.47 2,823.58 3,993 127,146 141,868
07-12-2018 50.442 79.16 2,902.74 3,993 131,139 146,420
07-01-2019 51.218 77.96 2,980.7 3,993 135,132 152,665
07-02-2019 51.161 78.05 3,058.75 3,993 139,125 156,489
07-03-2019 51.976 76.82 3,135.57 3,993 143,118 162,974
08-04-2019 54.181 73.7 3,209.27 3,993 147,111 173,881
07-05-2019 53.131 75.15 3,284.42 3,993 151,104 174,505
07-06-2019 54.729 72.96 3,357.38 3,993 155,097 183,746
08-07-2019 54.242 73.61 3,431 3,993 159,090 186,104
07-08-2019 51.706 77.23 3,508.22 3,993 163,083 181,396
09-09-2019 52.073 76.68 3,584.9 3,993 167,076 186,677
07-10-2019 52.034 84.41 3,669.31 4,392 171,468 190,929
07-11-2019 54.572 80.49 3,749.8 4,392 175,861 204,634
09-12-2019 54.411 80.72 3,830.52 4,392 180,253 208,423
07-01-2020 54.969 79.91 3,910.43 4,392 184,645 214,952
07-02-2020 55.664 78.91 3,989.34 4,392 189,037 222,062
09-03-2020 50.007 87.83 4,077.17 4,392 193,430 203,887
07-04-2020 42.744 102.76 4,179.93 4,392 197,822 178,667
07-05-2020 44.794 98.06 4,277.98 4,392 202,214 191,628
08-06-2020 48.034 91.44 4,369.43 4,392 206,607 209,881
07-07-2020 50.538 86.91 4,456.34 4,392 210,999 225,214
07-08-2020 51.735 84.9 4,541.24 4,392 215,391 234,941
07-09-2020 52.766 83.24 4,624.48 4,392 219,784 244,015
07-10-2020 53.453 90.39 4,714.87 4,832 224,615 252,024
09-11-2020 56.524 85.48 4,800.34 4,832 229,447 271,335
07-12-2020 60.696 79.6 4,879.95 4,832 234,278 296,193
07-01-2021 63.957 75.54 4,955.49 4,832 239,110 316,938
08-02-2021 68.647 70.38 5,025.87 4,832 243,941 345,011
08-03-2021 68.626 70.4 5,096.28 4,832 248,773 349,737
07-04-2021 67.702 71.36 5,167.64 4,832 253,604 349,860
07-05-2021 68.38 70.66 5,238.3 4,832 258,436 358,195
07-06-2021 72.678 66.48 5,304.78 4,832 263,267 385,540
07-07-2021 74.287 65.04 5,369.81 4,832 268,099 398,907
09-08-2021 75.435 64.05 5,433.86 4,832 272,930 409,903
07-09-2021 77.566 62.29 5,496.15 4,832 277,762 426,315
07-10-2021 79.027 67.25 5,563.4 5,315 283,077 439,659
08-11-2021 81.205 65.45 5,628.85 5,315 288,391 457,091
07-12-2021 78.299 67.88 5,696.73 5,315 293,706 446,048
07-01-2022 80.054 66.39 5,763.12 5,315 299,021 461,361
07-02-2022 79.665 66.71 5,829.83 5,315 304,335 464,433
07-03-2022 74.604 71.24 5,901.07 5,315 309,650 440,243
07-04-2022 80.967 65.64 5,966.71 5,315 314,965 483,107
09-05-2022 76.16 69.78 6,036.49 5,315 320,279 459,739
07-06-2022 76.44 69.53 6,106.02 5,315 325,594 466,744
07-07-2022 76.214 69.73 6,175.75 5,315 330,909 470,679
08-08-2022 80.963 65.64 6,241.4 5,315 336,223 505,322
07-09-2022 82.818 64.17 6,305.57 5,315 341,538 522,215
07-10-2022 81.952 71.34 6,376.91 5,846 347,384 522,600
07-11-2022 85.116 68.68 6,445.59 5,846 353,230 548,623
07-12-2022 86.801 67.35 6,512.94 5,846 359,077 565,330
09-01-2023 85.99 67.99 6,580.93 5,846 364,923 565,894
07-02-2023 85.151 68.66 6,649.58 5,846 370,769 566,219
08-03-2023 85.585 68.31 6,717.89 5,846 376,615 574,951
10-04-2023 85.664 68.25 6,786.14 5,846 382,461 581,328
08-05-2023 88.253 66.24 6,852.38 5,846 388,307 604,743
07-06-2023 90.745 64.42 6,916.8 5,846 394,154 627,665
07-07-2023 93.052 62.83 6,979.63 5,846 400,000 649,469
07-08-2023 93.828 62.31 7,041.94 5,846 405,846 660,731
07-09-2023 95.342 61.32 7,103.26 5,846 411,692 677,239
09-10-2023 94.637 67.95 7,171.21 6,431 418,123 678,662
07-11-2023 93.647 68.67 7,239.88 6,431 424,554 677,993
07-12-2023 98.516 65.28 7,305.15 6,431 430,984 719,675
08-01-2024 100.785 63.81 7,368.96 6,431 437,415 742,681
07-02-2024 102.716 62.61 7,431.57 6,431 443,846 763,341
07-03-2024 104.887 61.31 7,492.88 6,431 450,277 785,906
08-04-2024 105.469 60.97 7,553.85 6,431 456,707 796,697
07-05-2024 105.335 61.05 7,614.9 6,431 463,138 802,116
07-06-2024 109.736 58.6 7,673.51 6,431 469,569 842,060
08-07-2024 113.935 56.44 7,729.95 6,431 476,000 880,712
07-08-2024 113.183 56.82 7,786.77 6,431 482,430 881,330
09-09-2024 115.885 55.49 7,842.26 6,431 488,861 908,800
07-10-2024 114.155 61.97 7,904.23 7,074 495,935 902,307
07-11-2024 114.418 61.82 7,966.05 7,074 503,009 911,460
09-12-2024 116.926 60.5 8,026.55 7,074 510,083 938,512
07-01-2025 113.64 62.25 8,088.8 7,074 517,157 919,211
07-02-2025 111.887 63.22 8,152.02 7,074 524,230 912,105
07-03-2025 107.85 65.59 8,217.61 7,074 531,304 886,269
07-04-2025 107.586 65.75 8,283.36 7,074 538,378 891,174
07-05-2025 115.095 61.46 8,344.82 7,074 545,452 960,447
09-06-2025 119.152 59.37 8,404.19 7,074 552,526 1,001,376
07-07-2025 120.527 58.69 8,462.88 7,074 559,600 1,020,006
07-08-2025 117.292 60.31 8,523.19 7,074 566,673 999,702
08-09-2025 117.135 60.39 8,583.58 7,074 573,747 1,005,438
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1225976.24 495042.38 534479.43 77.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 79.64 1,025.91 3,450 39,450 44,442
07-11-2016 42.486 81.2 1,107.11 3,450 42,900 47,037
07-12-2016 41.6671 82.8 1,189.91 3,450 46,350 49,580
07-01-2017 41.9807 82.18 1,272.09 3,450 49,800 53,403
07-02-2017 44.1638 78.12 1,350.21 3,450 53,250 59,630
07-03-2017 44.2823 77.91 1,428.12 3,450 56,700 63,240
07-04-2017 45.8384 75.26 1,503.38 3,450 60,150 68,913
07-05-2017 46.766 73.77 1,577.15 3,450 63,600 73,757
07-06-2017 48.1159 71.7 1,648.86 3,450 67,050 79,336
07-07-2017 48.8215 70.67 1,719.52 3,450 70,500 83,950
07-08-2017 50.2115 68.71 1,788.23 3,450 73,950 89,790
07-09-2017 49.6184 69.53 1,857.76 3,450 77,400 92,179
07-10-2017 49.5588 80.06 1,937.82 3,968 81,368 96,036
07-11-2017 51.6561 76.81 2,014.62 3,968 85,335 104,068
07-12-2017 51.4011 77.19 2,091.81 3,968 89,302 107,521
07-01-2018 53.1733 74.61 2,166.43 3,968 93,270 115,196
07-02-2018 51.9429 76.38 2,242.81 3,968 97,238 116,498
07-03-2018 50.7366 78.2 2,321.01 3,968 101,205 117,760
07-04-2018 51.8931 76.46 2,397.46 3,968 105,172 124,412
07-05-2018 52.2157 75.98 2,473.44 3,968 109,140 129,153
07-06-2018 51.238 77.43 2,550.88 3,968 113,108 130,702
09-07-2018 50.853 78.02 2,628.9 3,968 117,075 133,687
07-08-2018 52.533 75.52 2,704.42 3,968 121,042 142,071
07-09-2018 52.879 75.03 2,779.45 3,968 125,010 146,974
08-10-2018 48.288 94.49 2,873.94 4,563 129,573 138,777
09-11-2018 50.244 90.81 2,964.75 4,563 134,135 148,961
07-12-2018 50.442 90.45 3,055.2 4,563 138,698 154,110
07-01-2019 51.218 89.08 3,144.28 4,563 143,260 161,044
07-02-2019 51.161 89.18 3,233.46 4,563 147,823 165,427
07-03-2019 51.976 87.78 3,321.25 4,563 152,386 172,625
08-04-2019 54.181 84.21 3,405.46 4,563 156,948 184,511
07-05-2019 53.131 85.88 3,491.33 4,563 161,511 185,498
07-06-2019 54.729 83.37 3,574.7 4,563 166,074 195,640
08-07-2019 54.242 84.12 3,658.82 4,563 170,636 198,462
07-08-2019 51.706 88.24 3,747.06 4,563 175,199 193,745
09-09-2019 52.073 87.62 3,834.68 4,563 179,762 199,683
07-10-2019 52.034 100.84 3,935.52 5,247 185,009 204,781
07-11-2019 54.572 96.15 4,031.66 5,247 190,256 220,016
09-12-2019 54.411 96.43 4,128.1 5,247 195,503 224,614
07-01-2020 54.969 95.45 4,223.55 5,247 200,750 232,164
07-02-2020 55.664 94.26 4,317.81 5,247 205,997 240,347
09-03-2020 50.007 104.93 4,422.74 5,247 211,244 221,168
07-04-2020 42.744 122.75 4,545.49 5,247 216,491 194,293
07-05-2020 44.794 117.14 4,662.63 5,247 221,738 208,858
08-06-2020 48.034 109.24 4,771.87 5,247 226,985 229,212
07-07-2020 50.538 103.82 4,875.69 5,247 232,232 246,408
07-08-2020 51.735 101.42 4,977.11 5,247 237,479 257,491
07-09-2020 52.766 99.44 5,076.55 5,247 242,726 267,869
07-10-2020 53.453 112.89 5,189.44 6,034 248,760 277,391
09-11-2020 56.524 106.75 5,296.19 6,034 254,794 299,362
07-12-2020 60.696 99.41 5,395.6 6,034 260,828 327,492
07-01-2021 63.957 94.35 5,489.95 6,034 266,862 351,121
08-02-2021 68.647 87.9 5,577.85 6,034 272,896 382,903
08-03-2021 68.626 87.93 5,665.78 6,034 278,930 388,820
07-04-2021 67.702 89.13 5,754.9 6,034 284,964 389,618
07-05-2021 68.38 88.24 5,843.15 6,034 290,998 399,554
07-06-2021 72.678 83.02 5,926.17 6,034 297,032 430,702
07-07-2021 74.287 81.23 6,007.4 6,034 303,066 446,271
09-08-2021 75.435 79.99 6,087.39 6,034 309,101 459,202
07-09-2021 77.566 77.79 6,165.18 6,034 315,135 478,208
07-10-2021 79.027 87.81 6,252.99 6,939 322,074 494,155
08-11-2021 81.205 85.45 6,338.44 6,939 329,013 514,713
07-12-2021 78.299 88.62 6,427.06 6,939 335,952 503,233
07-01-2022 80.054 86.68 6,513.75 6,939 342,891 521,451
07-02-2022 79.665 87.1 6,600.85 6,939 349,830 525,857
07-03-2022 74.604 93.01 6,693.86 6,939 356,770 499,389
07-04-2022 80.967 85.7 6,779.57 6,939 363,709 548,921
09-05-2022 76.16 91.11 6,870.68 6,939 370,648 523,271
07-06-2022 76.44 90.78 6,961.46 6,939 377,587 532,134
07-07-2022 76.214 91.05 7,052.51 6,939 384,526 537,500
08-08-2022 80.963 85.71 7,138.22 6,939 391,466 577,931
07-09-2022 82.818 83.79 7,222.01 6,939 398,405 598,112
07-10-2022 81.952 97.37 7,319.38 7,980 406,385 599,838
07-11-2022 85.116 93.76 7,413.13 7,980 414,365 630,976
07-12-2022 86.801 91.94 7,505.07 7,980 422,345 651,448
09-01-2023 85.99 92.8 7,597.87 7,980 430,325 653,341
07-02-2023 85.151 93.72 7,691.59 7,980 438,305 654,946
08-03-2023 85.585 93.24 7,784.83 7,980 446,285 666,265
10-04-2023 85.664 93.16 7,877.99 7,980 454,265 674,860
08-05-2023 88.253 90.42 7,968.41 7,980 462,245 703,236
07-06-2023 90.745 87.94 8,056.35 7,980 470,225 731,073
07-07-2023 93.052 85.76 8,142.11 7,980 478,205 757,639
07-08-2023 93.828 85.05 8,227.16 7,980 486,185 771,938
07-09-2023 95.342 83.7 8,310.86 7,980 494,165 792,374
09-10-2023 94.637 96.97 8,407.83 9,177 503,343 795,692
07-11-2023 93.647 98 8,505.82 9,177 512,520 796,545
07-12-2023 98.516 93.15 8,598.98 9,177 521,697 847,137
08-01-2024 100.785 91.06 8,690.03 9,177 530,874 875,825
07-02-2024 102.716 89.34 8,779.38 9,177 540,051 901,782
07-03-2024 104.887 87.49 8,866.87 9,177 549,228 930,020
08-04-2024 105.469 87.01 8,953.88 9,177 558,405 944,357
07-05-2024 105.335 87.12 9,041.01 9,177 567,582 952,334
07-06-2024 109.736 83.63 9,124.63 9,177 576,759 1,001,301
08-07-2024 113.935 80.55 9,205.18 9,177 585,936 1,048,792
07-08-2024 113.183 81.08 9,286.26 9,177 595,113 1,051,047
09-09-2024 115.885 79.19 9,365.45 9,177 604,290 1,085,316
07-10-2024 114.155 92.45 9,457.9 10,554 614,844 1,079,667
07-11-2024 114.418 92.24 9,550.14 10,554 625,398 1,092,708
09-12-2024 116.926 90.26 9,640.4 10,554 635,951 1,127,213
07-01-2025 113.64 92.87 9,733.27 10,554 646,505 1,106,089
07-02-2025 111.887 94.32 9,827.59 10,554 657,058 1,099,580
07-03-2025 107.85 97.85 9,925.45 10,554 667,612 1,070,460
07-04-2025 107.586 98.09 10,023.54 10,554 678,166 1,078,393
07-05-2025 115.095 91.69 10,115.24 10,554 688,719 1,164,213
09-06-2025 119.152 88.57 10,203.81 10,554 699,273 1,215,804
07-07-2025 120.527 87.56 10,291.37 10,554 709,827 1,240,388
07-08-2025 117.292 89.98 10,381.35 10,554 720,380 1,217,649
08-09-2025 117.135 90.1 10,471.45 10,554 730,934 1,226,573
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1504992.35 570479.79 813495.54 117.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 83.1 1,029.37 3,600 39,600 44,592
07-11-2016 42.486 84.73 1,114.1 3,600 43,200 47,334
07-12-2016 41.6671 86.4 1,200.5 3,600 46,800 50,021
07-01-2017 41.9807 85.75 1,286.26 3,600 50,400 53,998
07-02-2017 44.1638 81.51 1,367.77 3,600 54,000 60,406
07-03-2017 44.2823 81.3 1,449.07 3,600 57,600 64,168
07-04-2017 45.8384 78.54 1,527.6 3,600 61,200 70,023
07-05-2017 46.766 76.98 1,604.58 3,600 64,800 75,040
07-06-2017 48.1159 74.82 1,679.4 3,600 68,400 80,806
07-07-2017 48.8215 73.74 1,753.14 3,600 72,000 85,591
07-08-2017 50.2115 71.7 1,824.84 3,600 75,600 91,628
07-09-2017 49.6184 72.55 1,897.39 3,600 79,200 94,146
07-10-2017 49.5588 87.17 1,984.56 4,320 83,520 98,352
07-11-2017 51.6561 83.63 2,068.19 4,320 87,840 106,835
07-12-2017 51.4011 84.04 2,152.24 4,320 92,160 110,627
07-01-2018 53.1733 81.24 2,233.48 4,320 96,480 118,761
07-02-2018 51.9429 83.17 2,316.65 4,320 100,800 120,333
07-03-2018 50.7366 85.15 2,401.79 4,320 105,120 121,859
07-04-2018 51.8931 83.25 2,485.04 4,320 109,440 128,956
07-05-2018 52.2157 82.73 2,567.78 4,320 113,760 134,078
07-06-2018 51.238 84.31 2,652.09 4,320 118,080 135,888
09-07-2018 50.853 84.95 2,737.04 4,320 122,400 139,187
07-08-2018 52.533 82.23 2,819.27 4,320 126,720 148,105
07-09-2018 52.879 81.7 2,900.97 4,320 131,040 153,400
08-10-2018 48.288 107.36 3,008.32 5,184 136,224 145,266
09-11-2018 50.244 103.18 3,111.5 5,184 141,408 156,334
07-12-2018 50.442 102.77 3,214.27 5,184 146,592 162,134
07-01-2019 51.218 101.21 3,315.49 5,184 151,776 169,813
07-02-2019 51.161 101.33 3,416.81 5,184 156,960 174,808
07-03-2019 51.976 99.74 3,516.55 5,184 162,144 182,776
08-04-2019 54.181 95.68 3,612.23 5,184 167,328 195,714
07-05-2019 53.131 97.57 3,709.8 5,184 172,512 197,105
07-06-2019 54.729 94.72 3,804.52 5,184 177,696 208,218
08-07-2019 54.242 95.57 3,900.09 5,184 182,880 211,549
07-08-2019 51.706 100.26 4,000.35 5,184 188,064 206,842
09-09-2019 52.073 99.55 4,099.91 5,184 193,248 213,494
07-10-2019 52.034 119.55 4,219.46 6,221 199,469 219,555
07-11-2019 54.572 113.99 4,333.45 6,221 205,690 236,485
09-12-2019 54.411 114.33 4,447.78 6,221 211,910 242,008
07-01-2020 54.969 113.17 4,560.95 6,221 218,131 250,711
07-02-2020 55.664 111.76 4,672.71 6,221 224,352 260,102
09-03-2020 50.007 124.4 4,797.11 6,221 230,573 239,889
07-04-2020 42.744 145.54 4,942.64 6,221 236,794 211,268
07-05-2020 44.794 138.88 5,081.52 6,221 243,014 227,621
08-06-2020 48.034 129.51 5,211.03 6,221 249,235 250,306
07-07-2020 50.538 123.09 5,334.12 6,221 255,456 269,576
07-08-2020 51.735 120.24 5,454.36 6,221 261,677 282,181
07-09-2020 52.766 117.89 5,572.25 6,221 267,898 294,026
07-10-2020 53.453 139.65 5,711.91 7,465 275,363 305,319
09-11-2020 56.524 132.07 5,843.98 7,465 282,828 330,325
07-12-2020 60.696 122.99 5,966.97 7,465 290,292 362,171
07-01-2021 63.957 116.72 6,083.68 7,465 297,757 389,094
08-02-2021 68.647 108.74 6,192.43 7,465 305,222 425,092
08-03-2021 68.626 108.78 6,301.21 7,465 312,687 432,427
07-04-2021 67.702 110.26 6,411.47 7,465 320,152 434,069
07-05-2021 68.38 109.17 6,520.64 7,465 327,617 445,881
07-06-2021 72.678 102.71 6,623.35 7,465 335,082 481,372
07-07-2021 74.287 100.49 6,723.84 7,465 342,547 499,494
09-08-2021 75.435 98.96 6,822.8 7,465 350,012 514,678
07-09-2021 77.566 96.24 6,919.04 7,465 357,477 536,682
07-10-2021 79.027 113.35 7,032.39 8,958 366,435 555,749
08-11-2021 81.205 110.31 7,142.7 8,958 375,393 580,023
07-12-2021 78.299 114.41 7,257.11 8,958 384,351 568,224
07-01-2022 80.054 111.9 7,369.01 8,958 393,309 589,919
07-02-2022 79.665 112.45 7,481.45 8,958 402,267 596,010
07-03-2022 74.604 120.07 7,601.53 8,958 411,225 567,104
07-04-2022 80.967 110.64 7,712.16 8,958 420,183 624,431
09-05-2022 76.16 117.62 7,829.78 8,958 429,141 596,316
07-06-2022 76.44 117.19 7,946.97 8,958 438,099 607,467
07-07-2022 76.214 117.54 8,064.51 8,958 447,057 614,629
08-08-2022 80.963 110.64 8,175.15 8,958 456,015 661,885
07-09-2022 82.818 108.16 8,283.32 8,958 464,973 686,008
07-10-2022 81.952 131.17 8,414.49 10,750 475,722 689,584
07-11-2022 85.116 126.29 8,540.78 10,750 486,472 726,957
07-12-2022 86.801 123.84 8,664.62 10,750 497,221 752,098
09-01-2023 85.99 125.01 8,789.63 10,750 507,971 755,820
07-02-2023 85.151 126.24 8,915.87 10,750 518,720 759,195
08-03-2023 85.585 125.6 9,041.47 10,750 529,470 773,814
10-04-2023 85.664 125.48 9,166.96 10,750 540,219 785,278
08-05-2023 88.253 121.8 9,288.76 10,750 550,969 819,761
07-06-2023 90.745 118.46 9,407.22 10,750 561,718 853,658
07-07-2023 93.052 115.52 9,522.74 10,750 572,468 886,110
07-08-2023 93.828 114.57 9,637.31 10,750 583,218 904,249
07-09-2023 95.342 112.75 9,750.05 10,750 593,967 929,590
09-10-2023 94.637 136.3 9,886.36 12,899 606,867 935,615
07-11-2023 93.647 137.75 10,024.1 12,899 619,766 938,727
07-12-2023 98.516 130.94 10,155.04 12,899 632,665 1,000,434
08-01-2024 100.785 127.99 10,283.03 12,899 645,565 1,036,375
07-02-2024 102.716 125.58 10,408.61 12,899 658,464 1,069,131
07-03-2024 104.887 122.98 10,531.6 12,899 671,364 1,104,628
08-04-2024 105.469 122.31 10,653.9 12,899 684,263 1,123,657
07-05-2024 105.335 122.46 10,776.37 12,899 697,163 1,135,128
07-06-2024 109.736 117.55 10,893.92 12,899 710,062 1,195,455
08-07-2024 113.935 113.22 11,007.13 12,899 722,962 1,254,098
07-08-2024 113.183 113.97 11,121.1 12,899 735,861 1,258,720
09-09-2024 115.885 111.31 11,232.42 12,899 748,760 1,301,668
07-10-2024 114.155 135.6 11,368.01 15,479 764,240 1,297,716
07-11-2024 114.418 135.29 11,503.3 15,479 779,719 1,316,185
09-12-2024 116.926 132.39 11,635.69 15,479 795,198 1,360,514
07-01-2025 113.64 136.21 11,771.9 15,479 810,678 1,337,759
07-02-2025 111.887 138.35 11,910.25 15,479 826,157 1,332,602
07-03-2025 107.85 143.53 12,053.78 15,479 841,637 1,300,000
07-04-2025 107.586 143.88 12,197.66 15,479 857,116 1,312,297
07-05-2025 115.095 134.49 12,332.15 15,479 872,595 1,419,368
09-06-2025 119.152 129.91 12,462.06 15,479 888,075 1,484,879
07-07-2025 120.527 128.43 12,590.49 15,479 903,554 1,517,494
07-08-2025 117.292 131.97 12,722.46 15,479 919,033 1,492,243
08-09-2025 117.135 132.15 12,854.61 15,479 934,513 1,505,725
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1856673.13 659568.62 1165176.32 168.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 86.57 1,032.83 3,750 39,750 44,742
07-11-2016 42.486 88.26 1,121.1 3,750 43,500 47,631
07-12-2016 41.6671 90 1,211.1 3,750 47,250 50,463
07-01-2017 41.9807 89.33 1,300.42 3,750 51,000 54,593
07-02-2017 44.1638 84.91 1,385.33 3,750 54,750 61,182
07-03-2017 44.2823 84.68 1,470.02 3,750 58,500 65,096
07-04-2017 45.8384 81.81 1,551.83 3,750 62,250 71,133
07-05-2017 46.766 80.19 1,632.01 3,750 66,000 76,323
07-06-2017 48.1159 77.94 1,709.95 3,750 69,750 82,276
07-07-2017 48.8215 76.81 1,786.76 3,750 73,500 87,232
07-08-2017 50.2115 74.68 1,861.44 3,750 77,250 93,466
07-09-2017 49.6184 75.58 1,937.02 3,750 81,000 96,112
07-10-2017 49.5588 94.58 2,031.61 4,688 85,688 100,684
07-11-2017 51.6561 90.74 2,122.35 4,688 90,375 109,632
07-12-2017 51.4011 91.19 2,213.55 4,688 95,062 113,779
07-01-2018 53.1733 88.16 2,301.7 4,688 99,750 122,389
07-02-2018 51.9429 90.24 2,391.94 4,688 104,438 124,244
07-03-2018 50.7366 92.39 2,484.33 4,688 109,125 126,047
07-04-2018 51.8931 90.33 2,574.66 4,688 113,812 133,607
07-05-2018 52.2157 89.77 2,664.43 4,688 118,500 139,125
07-06-2018 51.238 91.48 2,755.92 4,688 123,188 141,208
09-07-2018 50.853 92.18 2,848.1 4,688 127,875 144,834
07-08-2018 52.533 89.23 2,937.33 4,688 132,562 154,307
07-09-2018 52.879 88.65 3,025.97 4,688 137,250 160,010
08-10-2018 48.288 121.34 3,147.31 5,859 143,109 151,978
09-11-2018 50.244 116.62 3,263.93 5,859 148,969 163,993
07-12-2018 50.442 116.16 3,380.09 5,859 154,828 170,499
07-01-2019 51.218 114.4 3,494.49 5,859 160,688 178,981
07-02-2019 51.161 114.53 3,609.02 5,859 166,547 184,641
07-03-2019 51.976 112.73 3,721.75 5,859 172,406 193,442
08-04-2019 54.181 108.14 3,829.9 5,859 178,266 207,508
07-05-2019 53.131 110.28 3,940.18 5,859 184,125 209,346
07-06-2019 54.729 107.06 4,047.24 5,859 189,984 221,502
08-07-2019 54.242 108.02 4,155.27 5,859 195,844 225,390
07-08-2019 51.706 113.32 4,268.59 5,859 201,703 220,712
09-09-2019 52.073 112.52 4,381.11 5,859 207,562 228,137
07-10-2019 52.034 140.76 4,521.87 7,324 214,887 235,291
07-11-2019 54.572 134.21 4,656.08 7,324 222,211 254,092
09-12-2019 54.411 134.61 4,790.69 7,324 229,535 260,666
07-01-2020 54.969 133.24 4,923.93 7,324 236,859 270,664
07-02-2020 55.664 131.58 5,055.51 7,324 244,184 281,410
09-03-2020 50.007 146.46 5,201.97 7,324 251,508 260,135
07-04-2020 42.744 171.35 5,373.32 7,324 258,832 229,677
07-05-2020 44.794 163.51 5,536.83 7,324 266,156 248,017
08-06-2020 48.034 152.48 5,689.31 7,324 273,480 273,280
07-07-2020 50.538 144.92 5,834.24 7,324 280,805 294,851
07-08-2020 51.735 141.57 5,975.81 7,324 288,129 309,159
07-09-2020 52.766 138.81 6,114.62 7,324 295,453 322,644
07-10-2020 53.453 171.28 6,285.89 9,155 304,608 336,000
09-11-2020 56.524 161.97 6,447.86 9,155 313,764 364,459
07-12-2020 60.696 150.84 6,598.7 9,155 322,919 400,515
07-01-2021 63.957 143.15 6,741.85 9,155 332,074 431,188
08-02-2021 68.647 133.37 6,875.22 9,155 341,229 471,963
08-03-2021 68.626 133.41 7,008.63 9,155 350,385 480,974
07-04-2021 67.702 135.23 7,143.85 9,155 359,540 483,653
07-05-2021 68.38 133.89 7,277.74 9,155 368,695 497,652
07-06-2021 72.678 125.97 7,403.71 9,155 377,851 538,087
07-07-2021 74.287 123.24 7,526.95 9,155 387,006 559,155
09-08-2021 75.435 121.37 7,648.32 9,155 396,161 576,951
07-09-2021 77.566 118.03 7,766.35 9,155 405,316 602,405
07-10-2021 79.027 144.81 7,911.17 11,444 416,760 625,196
08-11-2021 81.205 140.93 8,052.09 11,444 428,205 653,870
07-12-2021 78.299 146.16 8,198.25 11,444 439,649 641,915
07-01-2022 80.054 142.95 8,341.21 11,444 451,093 667,747
07-02-2022 79.665 143.65 8,484.86 11,444 462,537 675,946
07-03-2022 74.604 153.4 8,638.26 11,444 473,981 644,449
07-04-2022 80.967 141.34 8,779.6 11,444 485,425 710,858
09-05-2022 76.16 150.26 8,929.86 11,444 496,869 680,098
07-06-2022 76.44 149.71 9,079.58 11,444 508,313 694,043
07-07-2022 76.214 150.16 9,229.74 11,444 519,757 703,435
08-08-2022 80.963 141.35 9,371.08 11,444 531,201 758,711
07-09-2022 82.818 138.18 9,509.27 11,444 542,646 787,539
07-10-2022 81.952 174.55 9,683.82 14,305 556,951 793,609
07-11-2022 85.116 168.07 9,851.89 14,305 571,256 838,553
07-12-2022 86.801 164.8 10,016.69 14,305 585,561 869,459
09-01-2023 85.99 166.36 10,183.05 14,305 599,866 875,641
07-02-2023 85.151 168 10,351.05 14,305 614,171 881,402
08-03-2023 85.585 167.15 10,518.19 14,305 628,476 900,200
10-04-2023 85.664 166.99 10,685.18 14,305 642,781 915,336
08-05-2023 88.253 162.09 10,847.28 14,305 657,086 957,305
07-06-2023 90.745 157.64 11,004.92 14,305 671,392 998,641
07-07-2023 93.052 153.73 11,158.65 14,305 685,697 1,038,335
07-08-2023 93.828 152.46 11,311.11 14,305 700,002 1,061,299
07-09-2023 95.342 150.04 11,461.15 14,305 714,307 1,092,729
09-10-2023 94.637 188.95 11,650.1 17,881 732,188 1,102,530
07-11-2023 93.647 190.94 11,841.04 17,881 750,070 1,108,878
07-12-2023 98.516 181.51 12,022.55 17,881 767,951 1,184,414
08-01-2024 100.785 177.42 12,199.97 17,881 785,832 1,229,574
07-02-2024 102.716 174.09 12,374.06 17,881 803,714 1,271,014
07-03-2024 104.887 170.48 12,544.54 17,881 821,595 1,315,759
08-04-2024 105.469 169.54 12,714.08 17,881 839,477 1,340,941
07-05-2024 105.335 169.76 12,883.84 17,881 857,358 1,357,119
07-06-2024 109.736 162.95 13,046.79 17,881 875,239 1,431,702
08-07-2024 113.935 156.94 13,203.73 17,881 893,121 1,504,367
07-08-2024 113.183 157.99 13,361.72 17,881 911,002 1,512,319
09-09-2024 115.885 154.3 13,516.02 17,881 928,884 1,566,304
07-10-2024 114.155 195.8 13,711.82 22,352 951,235 1,565,273
07-11-2024 114.418 195.35 13,907.17 22,352 973,587 1,591,231
09-12-2024 116.926 191.16 14,098.34 22,352 995,939 1,648,462
07-01-2025 113.64 196.69 14,295.02 22,352 1,018,291 1,624,487
07-02-2025 111.887 199.77 14,494.8 22,352 1,040,642 1,621,779
07-03-2025 107.85 207.25 14,702.04 22,352 1,062,994 1,585,615
07-04-2025 107.586 207.76 14,909.8 22,352 1,085,346 1,604,086
07-05-2025 115.095 194.2 15,104 22,352 1,107,698 1,738,395
09-06-2025 119.152 187.59 15,291.59 22,352 1,130,049 1,822,024
07-07-2025 120.527 185.45 15,477.04 22,352 1,152,401 1,865,402
07-08-2025 117.292 190.56 15,667.61 22,352 1,174,753 1,837,685
08-09-2025 117.135 190.82 15,858.43 22,352 1,197,105 1,857,577
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5487414.17 1407531.36 4795917.36 693.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 103.88 1,050.15 4,500 40,500 45,492
07-11-2016 42.486 105.92 1,156.06 4,500 45,000 49,116
07-12-2016 41.6671 108 1,264.06 4,500 49,500 52,670
07-01-2017 41.9807 107.19 1,371.25 4,500 54,000 57,566
07-02-2017 44.1638 101.89 1,473.15 4,500 58,500 65,060
07-03-2017 44.2823 101.62 1,574.77 4,500 63,000 69,734
07-04-2017 45.8384 98.17 1,672.94 4,500 67,500 76,685
07-05-2017 46.766 96.22 1,769.16 4,500 72,000 82,737
07-06-2017 48.1159 93.52 1,862.69 4,500 76,500 89,625
07-07-2017 48.8215 92.17 1,954.86 4,500 81,000 95,439
07-08-2017 50.2115 89.62 2,044.48 4,500 85,500 102,656
07-09-2017 49.6184 90.69 2,135.17 4,500 90,000 105,944
07-10-2017 49.5588 136.2 2,271.37 6,750 96,750 112,567
07-11-2017 51.6561 130.67 2,402.05 6,750 103,500 124,080
07-12-2017 51.4011 131.32 2,533.37 6,750 110,250 130,218
07-01-2018 53.1733 126.94 2,660.31 6,750 117,000 141,457
07-02-2018 51.9429 129.95 2,790.26 6,750 123,750 144,934
07-03-2018 50.7366 133.04 2,923.3 6,750 130,500 148,318
07-04-2018 51.8931 130.08 3,053.38 6,750 137,250 158,449
07-05-2018 52.2157 129.27 3,182.65 6,750 144,000 166,184
07-06-2018 51.238 131.74 3,314.39 6,750 150,750 169,822
09-07-2018 50.853 132.74 3,447.12 6,750 157,500 175,296
07-08-2018 52.533 128.49 3,575.61 6,750 164,250 187,838
07-09-2018 52.879 127.65 3,703.26 6,750 171,000 195,825
08-10-2018 48.288 209.68 3,912.94 10,125 181,125 188,948
09-11-2018 50.244 201.52 4,114.46 10,125 191,250 206,727
07-12-2018 50.442 200.73 4,315.18 10,125 201,375 217,666
07-01-2019 51.218 197.68 4,512.87 10,125 211,500 231,140
07-02-2019 51.161 197.9 4,710.77 10,125 221,625 241,008
07-03-2019 51.976 194.8 4,905.57 10,125 231,750 254,972
08-04-2019 54.181 186.87 5,092.45 10,125 241,875 275,914
07-05-2019 53.131 190.57 5,283.01 10,125 252,000 280,692
07-06-2019 54.729 185 5,468.02 10,125 262,125 299,259
08-07-2019 54.242 186.66 5,654.68 10,125 272,250 306,721
07-08-2019 51.706 195.82 5,850.5 10,125 282,375 302,506
09-09-2019 52.073 194.44 6,044.94 10,125 292,500 314,778
07-10-2019 52.034 291.88 6,336.81 15,188 307,688 329,730
07-11-2019 54.572 278.3 6,615.12 15,188 322,875 361,000
09-12-2019 54.411 279.13 6,894.24 15,188 338,062 375,123
07-01-2020 54.969 276.29 7,170.53 15,188 353,250 394,157
07-02-2020 55.664 272.84 7,443.38 15,188 368,438 414,328
09-03-2020 50.007 303.71 7,747.08 15,188 383,625 387,408
07-04-2020 42.744 355.31 8,102.4 15,188 398,812 346,329
07-05-2020 44.794 339.05 8,441.45 15,188 414,000 378,126
08-06-2020 48.034 316.18 8,757.63 15,188 429,188 420,664
07-07-2020 50.538 300.52 9,058.15 15,188 444,375 457,781
07-08-2020 51.735 293.56 9,351.71 15,188 459,562 483,811
07-09-2020 52.766 287.83 9,639.54 15,188 474,750 508,640
07-10-2020 53.453 426.19 10,065.73 22,781 497,531 538,043
09-11-2020 56.524 403.04 10,468.77 22,781 520,312 591,737
07-12-2020 60.696 375.33 10,844.1 22,781 543,094 658,194
07-01-2021 63.957 356.2 11,200.3 22,781 565,875 716,337
08-02-2021 68.647 331.86 11,532.16 22,781 588,656 791,648
08-03-2021 68.626 331.96 11,864.12 22,781 611,438 814,187
07-04-2021 67.702 336.49 12,200.61 22,781 634,219 826,006
07-05-2021 68.38 333.16 12,533.77 22,781 657,000 857,059
07-06-2021 72.678 313.45 12,847.22 22,781 679,781 933,711
07-07-2021 74.287 306.67 13,153.89 22,781 702,562 977,163
09-08-2021 75.435 302 13,455.89 22,781 725,344 1,015,045
07-09-2021 77.566 293.7 13,749.59 22,781 748,125 1,066,501
07-10-2021 79.027 432.41 14,182 34,172 782,297 1,120,761
08-11-2021 81.205 420.81 14,602.81 34,172 816,469 1,185,821
07-12-2021 78.299 436.43 15,039.24 34,172 850,641 1,177,557
07-01-2022 80.054 426.86 15,466.1 34,172 884,812 1,238,123
07-02-2022 79.665 428.94 15,895.04 34,172 918,984 1,266,278
07-03-2022 74.604 458.04 16,353.08 34,172 953,156 1,220,005
07-04-2022 80.967 422.05 16,775.13 34,172 987,328 1,358,232
09-05-2022 76.16 448.69 17,223.82 34,172 1,021,500 1,311,766
07-06-2022 76.44 447.04 17,670.86 34,172 1,055,672 1,350,760
07-07-2022 76.214 448.37 18,119.22 34,172 1,089,844 1,380,939
08-08-2022 80.963 422.07 18,541.29 34,172 1,124,016 1,501,159
07-09-2022 82.818 412.61 18,953.91 34,172 1,158,188 1,569,725
07-10-2022 81.952 625.46 19,579.37 51,258 1,209,445 1,604,568
07-11-2022 85.116 602.21 20,181.58 51,258 1,260,703 1,717,775
07-12-2022 86.801 590.52 20,772.1 51,258 1,311,961 1,803,039
09-01-2023 85.99 596.09 21,368.19 51,258 1,363,219 1,837,451
07-02-2023 85.151 601.96 21,970.15 51,258 1,414,477 1,870,781
08-03-2023 85.585 598.91 22,569.07 51,258 1,465,734 1,931,573
10-04-2023 85.664 598.36 23,167.42 51,258 1,516,992 1,984,614
08-05-2023 88.253 580.81 23,748.23 51,258 1,568,250 2,095,853
07-06-2023 90.745 564.86 24,313.09 51,258 1,619,508 2,206,291
07-07-2023 93.052 550.85 24,863.94 51,258 1,670,766 2,313,639
07-08-2023 93.828 546.3 25,410.23 51,258 1,722,023 2,384,191
07-09-2023 95.342 537.62 25,947.85 51,258 1,773,281 2,473,920
09-10-2023 94.637 812.44 26,760.29 76,887 1,850,168 2,532,514
07-11-2023 93.647 821.03 27,581.32 76,887 1,927,055 2,582,908
07-12-2023 98.516 780.45 28,361.77 76,887 2,003,941 2,794,088
08-01-2024 100.785 762.88 29,124.65 76,887 2,080,828 2,935,327
07-02-2024 102.716 748.54 29,873.18 76,887 2,157,715 3,068,454
07-03-2024 104.887 733.04 30,606.23 76,887 2,234,602 3,210,195
08-04-2024 105.469 729 31,335.22 76,887 2,311,488 3,304,895
07-05-2024 105.335 729.93 32,065.15 76,887 2,388,375 3,377,583
07-06-2024 109.736 700.65 32,765.8 76,887 2,465,262 3,595,588
08-07-2024 113.935 674.83 33,440.63 76,887 2,542,148 3,810,058
07-08-2024 113.183 679.31 34,119.94 76,887 2,619,035 3,861,798
09-09-2024 115.885 663.47 34,783.42 76,887 2,695,922 4,030,876
07-10-2024 114.155 1,010.29 35,793.71 115,330 2,811,252 4,086,031
07-11-2024 114.418 1,007.97 36,801.68 115,330 2,926,582 4,210,775
09-12-2024 116.926 986.35 37,788.04 115,330 3,041,912 4,418,404
07-01-2025 113.64 1,014.87 38,802.91 115,330 3,157,242 4,409,562
07-02-2025 111.887 1,030.77 39,833.68 115,330 3,272,572 4,456,871
07-03-2025 107.85 1,069.36 40,903.04 115,330 3,387,902 4,411,392
07-04-2025 107.586 1,071.98 41,975.02 115,330 3,503,232 4,515,924
07-05-2025 115.095 1,002.04 42,977.06 115,330 3,618,562 4,946,445
09-06-2025 119.152 967.92 43,944.98 115,330 3,733,893 5,236,133
07-07-2025 120.527 956.88 44,901.86 115,330 3,849,223 5,411,887
07-08-2025 117.292 983.27 45,885.14 115,330 3,964,553 5,381,960
08-09-2025 117.135 984.59 46,869.73 115,330 4,079,883 5,490,086
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15940170.72 3057480.00 15248673.91 2205.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 121.19 1,067.46 5,250 41,250 46,242
07-11-2016 42.486 123.57 1,191.03 5,250 46,500 50,602
07-12-2016 41.6671 126 1,317.03 5,250 51,750 54,877
07-01-2017 41.9807 125.06 1,442.09 5,250 57,000 60,540
07-02-2017 44.1638 118.88 1,560.96 5,250 62,250 68,938
07-03-2017 44.2823 118.56 1,679.52 5,250 67,500 74,373
07-04-2017 45.8384 114.53 1,794.05 5,250 72,750 82,236
07-05-2017 46.766 112.26 1,906.31 5,250 78,000 89,151
07-06-2017 48.1159 109.11 2,015.42 5,250 83,250 96,974
07-07-2017 48.8215 107.53 2,122.96 5,250 88,500 103,646
07-08-2017 50.2115 104.56 2,227.52 5,250 93,750 111,847
07-09-2017 49.6184 105.81 2,333.32 5,250 99,000 115,776
07-10-2017 49.5588 185.39 2,518.71 9,188 108,188 124,824
07-11-2017 51.6561 177.86 2,696.57 9,188 117,375 139,294
07-12-2017 51.4011 178.74 2,875.31 9,188 126,562 147,794
07-01-2018 53.1733 172.78 3,048.09 9,188 135,750 162,077
07-02-2018 51.9429 176.88 3,224.97 9,188 144,938 167,514
07-03-2018 50.7366 181.08 3,406.05 9,188 154,125 172,812
07-04-2018 51.8931 177.05 3,583.1 9,188 163,312 185,938
07-05-2018 52.2157 175.95 3,759.05 9,188 172,500 196,282
07-06-2018 51.238 179.31 3,938.36 9,188 181,688 201,794
09-07-2018 50.853 180.67 4,119.03 9,188 190,875 209,465
07-08-2018 52.533 174.89 4,293.92 9,188 200,062 225,573
07-09-2018 52.879 173.75 4,467.67 9,188 209,250 236,246
08-10-2018 48.288 332.96 4,800.63 16,078 225,328 231,813
09-11-2018 50.244 320 5,120.63 16,078 241,406 257,281
07-12-2018 50.442 318.74 5,439.38 16,078 257,484 274,373
07-01-2019 51.218 313.92 5,753.29 16,078 273,562 294,672
07-02-2019 51.161 314.27 6,067.56 16,078 289,641 310,422
07-03-2019 51.976 309.34 6,376.89 16,078 305,719 331,445
08-04-2019 54.181 296.75 6,673.64 16,078 321,797 361,585
07-05-2019 53.131 302.61 6,976.25 16,078 337,875 370,655
07-06-2019 54.729 293.78 7,270.03 16,078 353,953 397,882
08-07-2019 54.242 296.41 7,566.45 16,078 370,031 410,419
07-08-2019 51.706 310.95 7,877.4 16,078 386,109 407,309
09-09-2019 52.073 308.76 8,186.16 16,078 402,188 426,278
07-10-2019 52.034 540.74 8,726.9 28,137 430,324 454,095
07-11-2019 54.572 515.59 9,242.49 28,137 458,461 504,381
09-12-2019 54.411 517.11 9,759.6 28,137 486,598 531,030
07-01-2020 54.969 511.87 10,271.47 28,137 514,734 564,612
07-02-2020 55.664 505.47 10,776.94 28,137 542,871 599,888
09-03-2020 50.007 562.66 11,339.6 28,137 571,008 567,059
07-04-2020 42.744 658.26 11,997.86 28,137 599,145 512,836
07-05-2020 44.794 628.14 12,625.99 28,137 627,281 565,569
08-06-2020 48.034 585.77 13,211.76 28,137 655,418 634,614
07-07-2020 50.538 556.74 13,768.5 28,137 683,555 695,833
07-08-2020 51.735 543.86 14,312.37 28,137 711,691 740,450
07-09-2020 52.766 533.24 14,845.6 28,137 739,828 783,343
07-10-2020 53.453 921.17 15,766.77 49,239 789,067 842,781
09-11-2020 56.524 871.12 16,637.89 49,239 838,307 940,440
07-12-2020 60.696 811.24 17,449.14 49,239 887,546 1,059,093
07-01-2021 63.957 769.88 18,219.02 49,239 936,785 1,165,234
08-02-2021 68.647 717.28 18,936.3 49,239 986,024 1,299,920
08-03-2021 68.626 717.5 19,653.8 49,239 1,035,264 1,348,762
07-04-2021 67.702 727.29 20,381.09 49,239 1,084,503 1,379,841
07-05-2021 68.38 720.08 21,101.18 49,239 1,133,742 1,442,899
07-06-2021 72.678 677.5 21,778.68 49,239 1,182,981 1,582,831
07-07-2021 74.287 662.82 22,441.5 49,239 1,232,221 1,667,112
09-08-2021 75.435 652.74 23,094.24 49,239 1,281,460 1,742,114
07-09-2021 77.566 634.8 23,729.04 49,239 1,330,699 1,840,567
07-10-2021 79.027 1,090.37 24,819.41 86,169 1,416,868 1,961,404
08-11-2021 81.205 1,061.13 25,880.54 86,169 1,503,037 2,101,629
07-12-2021 78.299 1,100.51 26,981.05 86,169 1,589,205 2,112,589
07-01-2022 80.054 1,076.38 28,057.43 86,169 1,675,374 2,246,109
07-02-2022 79.665 1,081.64 29,139.07 86,169 1,761,543 2,321,364
07-03-2022 74.604 1,155.01 30,294.08 86,169 1,847,711 2,260,060
07-04-2022 80.967 1,064.24 31,358.33 86,169 1,933,880 2,538,990
09-05-2022 76.16 1,131.42 32,489.74 86,169 2,020,049 2,474,419
07-06-2022 76.44 1,127.27 33,617.02 86,169 2,106,218 2,569,685
07-07-2022 76.214 1,130.62 34,747.63 86,169 2,192,386 2,648,256
08-08-2022 80.963 1,064.3 35,811.93 86,169 2,278,555 2,899,441
07-09-2022 82.818 1,040.46 36,852.39 86,169 2,364,724 3,052,041
07-10-2022 81.952 1,840.04 38,692.43 150,795 2,515,519 3,170,922
07-11-2022 85.116 1,771.64 40,464.07 150,795 2,666,314 3,444,140
07-12-2022 86.801 1,737.25 42,201.33 150,795 2,817,109 3,663,117
09-01-2023 85.99 1,753.64 43,954.96 150,795 2,967,905 3,779,687
07-02-2023 85.151 1,770.92 45,725.88 150,795 3,118,700 3,893,604
08-03-2023 85.585 1,761.94 47,487.81 150,795 3,269,495 4,064,245
10-04-2023 85.664 1,760.31 49,248.12 150,795 3,420,290 4,218,791
08-05-2023 88.253 1,708.67 50,956.79 150,795 3,571,085 4,497,090
07-06-2023 90.745 1,661.75 52,618.54 150,795 3,721,881 4,774,870
07-07-2023 93.052 1,620.55 54,239.09 150,795 3,872,676 5,047,056
07-08-2023 93.828 1,607.15 55,846.23 150,795 4,023,471 5,239,940
07-09-2023 95.342 1,581.62 57,427.86 150,795 4,174,266 5,475,287
09-10-2023 94.637 2,788.46 60,216.32 263,892 4,438,158 5,698,692
07-11-2023 93.647 2,817.94 63,034.26 263,892 4,702,050 5,902,969
07-12-2023 98.516 2,678.67 65,712.93 263,892 4,965,941 6,473,775
08-01-2024 100.785 2,618.36 68,331.29 263,892 5,229,833 6,886,769
07-02-2024 102.716 2,569.14 70,900.43 263,892 5,493,725 7,282,609
07-03-2024 104.887 2,515.96 73,416.39 263,892 5,757,616 7,700,425
08-04-2024 105.469 2,502.08 75,918.47 263,892 6,021,508 8,007,045
07-05-2024 105.335 2,505.26 78,423.73 263,892 6,285,400 8,260,764
07-06-2024 109.736 2,404.79 80,828.52 263,892 6,549,291 8,869,798
08-07-2024 113.935 2,316.16 83,144.68 263,892 6,813,183 9,473,089
07-08-2024 113.183 2,331.55 85,476.22 263,892 7,077,074 9,674,455
09-09-2024 115.885 2,277.19 87,753.41 263,892 7,340,966 10,169,304
07-10-2024 114.155 4,045.47 91,798.88 461,810 7,802,777 10,479,301
07-11-2024 114.418 4,036.17 95,835.05 461,810 8,264,587 10,965,254
09-12-2024 116.926 3,949.6 99,784.64 461,810 8,726,397 11,667,419
07-01-2025 113.64 4,063.8 103,848.44 461,810 9,188,208 11,801,337
07-02-2025 111.887 4,127.47 107,975.91 461,810 9,650,018 12,081,101
07-03-2025 107.85 4,281.97 112,257.88 461,810 10,111,828 12,107,013
07-04-2025 107.586 4,292.48 116,550.36 461,810 10,573,639 12,539,187
07-05-2025 115.095 4,012.43 120,562.79 461,810 11,035,449 13,876,174
09-06-2025 119.152 3,875.81 124,438.6 461,810 11,497,260 14,827,108
07-07-2025 120.527 3,831.59 128,270.19 461,810 11,959,070 15,460,021
07-08-2025 117.292 3,937.27 132,207.46 461,810 12,420,880 15,506,877
08-09-2025 117.135 3,942.55 136,150.01 461,810 12,882,691 15,947,931
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43367097.92 6539097.92 42675601.11 6171.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-10-2015 37.9248 79.1 79.1 3,000 3,000 3,000
07-11-2015 37.4377 80.13 159.24 3,000 6,000 5,961
07-12-2015 37.3087 80.41 239.65 3,000 9,000 8,941
07-01-2016 36.6833 81.78 321.43 3,000 12,000 11,791
07-02-2016 35.5052 84.49 405.92 3,000 15,000 14,412
07-03-2016 35.5724 84.34 490.26 3,000 18,000 17,440
07-04-2016 36.6885 81.77 572.03 3,000 21,000 20,987
07-05-2016 37.4342 80.14 652.17 3,000 24,000 24,413
07-06-2016 39.1116 76.7 728.87 3,000 27,000 28,507
07-07-2016 39.9235 75.14 804.02 3,000 30,000 32,099
07-08-2016 41.3873 72.49 876.5 3,000 33,000 36,276
07-09-2016 43.0014 69.77 946.27 3,000 36,000 40,691
07-10-2016 43.3195 138.51 1,084.77 6,000 42,000 46,992
07-11-2016 42.486 141.22 1,226 6,000 48,000 52,088
07-12-2016 41.6671 144 1,369.99 6,000 54,000 57,084
07-01-2017 41.9807 142.92 1,512.92 6,000 60,000 63,513
07-02-2017 44.1638 135.86 1,648.77 6,000 66,000 72,816
07-03-2017 44.2823 135.49 1,784.27 6,000 72,000 79,012
07-04-2017 45.8384 130.89 1,915.16 6,000 78,000 87,788
07-05-2017 46.766 128.3 2,043.46 6,000 84,000 95,565
07-06-2017 48.1159 124.7 2,168.16 6,000 90,000 104,323
07-07-2017 48.8215 122.9 2,291.06 6,000 96,000 111,853
07-08-2017 50.2115 119.49 2,410.55 6,000 102,000 121,037
07-09-2017 49.6184 120.92 2,531.47 6,000 108,000 125,608
07-10-2017 49.5588 242.14 2,773.61 12,000 120,000 137,457
07-11-2017 51.6561 232.31 3,005.92 12,000 132,000 155,274
07-12-2017 51.4011 233.46 3,239.38 12,000 144,000 166,507
07-01-2018 53.1733 225.68 3,465.05 12,000 156,000 184,248
07-02-2018 51.9429 231.02 3,696.08 12,000 168,000 191,985
07-03-2018 50.7366 236.52 3,932.59 12,000 180,000 199,526
07-04-2018 51.8931 231.24 4,163.84 12,000 192,000 216,074
07-05-2018 52.2157 229.82 4,393.65 12,000 204,000 229,418
07-06-2018 51.238 234.2 4,627.85 12,000 216,000 237,122
09-07-2018 50.853 235.97 4,863.83 12,000 228,000 247,340
07-08-2018 52.533 228.43 5,092.25 12,000 240,000 267,511
07-09-2018 52.879 226.93 5,319.19 12,000 252,000 281,273
08-10-2018 48.288 497.02 5,816.21 24,000 276,000 280,853
09-11-2018 50.244 477.67 6,293.87 24,000 300,000 316,229
07-12-2018 50.442 475.79 6,769.67 24,000 324,000 341,476
07-01-2019 51.218 468.59 7,238.25 24,000 348,000 370,729
07-02-2019 51.161 469.11 7,707.36 24,000 372,000 394,316
07-03-2019 51.976 461.75 8,169.11 24,000 396,000 424,598
08-04-2019 54.181 442.96 8,612.07 24,000 420,000 466,611
07-05-2019 53.131 451.71 9,063.79 24,000 444,000 481,568
07-06-2019 54.729 438.52 9,502.31 24,000 468,000 520,052
08-07-2019 54.242 442.46 9,944.77 24,000 492,000 539,424
07-08-2019 51.706 464.16 10,408.94 24,000 516,000 538,204
09-09-2019 52.073 460.89 10,869.83 24,000 540,000 566,024
07-10-2019 52.034 922.47 11,792.3 48,000 588,000 613,601
07-11-2019 54.572 879.57 12,671.87 48,000 636,000 691,529
09-12-2019 54.411 882.17 13,554.05 48,000 684,000 737,489
07-01-2020 54.969 873.22 14,427.27 48,000 732,000 793,052
07-02-2020 55.664 862.32 15,289.58 48,000 780,000 851,079
09-03-2020 50.007 959.87 16,249.45 48,000 828,000 812,586
07-04-2020 42.744 1,122.96 17,372.41 48,000 876,000 742,566
07-05-2020 44.794 1,071.57 18,443.99 48,000 924,000 826,180
08-06-2020 48.034 999.29 19,443.28 48,000 972,000 933,938
07-07-2020 50.538 949.78 20,393.06 48,000 1,020,000 1,030,624
07-08-2020 51.735 927.81 21,320.86 48,000 1,068,000 1,103,035
07-09-2020 52.766 909.68 22,230.54 48,000 1,116,000 1,173,017
07-10-2020 53.453 1,795.97 24,026.51 96,000 1,212,000 1,284,289
09-11-2020 56.524 1,698.39 25,724.9 96,000 1,308,000 1,454,074
07-12-2020 60.696 1,581.65 27,306.56 96,000 1,404,000 1,657,399
07-01-2021 63.957 1,501.01 28,807.57 96,000 1,500,000 1,842,445
08-02-2021 68.647 1,398.46 30,206.02 96,000 1,596,000 2,073,553
08-03-2021 68.626 1,398.89 31,604.91 96,000 1,692,000 2,168,919
07-04-2021 67.702 1,417.98 33,022.89 96,000 1,788,000 2,235,716
07-05-2021 68.38 1,403.92 34,426.81 96,000 1,884,000 2,354,105
07-06-2021 72.678 1,320.89 35,747.7 96,000 1,980,000 2,598,072
07-07-2021 74.287 1,292.29 37,039.99 96,000 2,076,000 2,751,590
09-08-2021 75.435 1,272.62 38,312.61 96,000 2,172,000 2,890,112
07-09-2021 77.566 1,237.66 39,550.26 96,000 2,268,000 3,067,756
07-10-2021 79.027 2,429.55 41,979.81 192,000 2,460,000 3,317,539
08-11-2021 81.205 2,364.39 44,344.2 192,000 2,652,000 3,600,971
07-12-2021 78.299 2,452.14 46,796.34 192,000 2,844,000 3,664,106
07-01-2022 80.054 2,398.38 49,194.72 192,000 3,036,000 3,938,234
07-02-2022 79.665 2,410.09 51,604.81 192,000 3,228,000 4,111,097
07-03-2022 74.604 2,573.59 54,178.4 192,000 3,420,000 4,041,925
07-04-2022 80.967 2,371.34 56,549.74 192,000 3,612,000 4,578,662
09-05-2022 76.16 2,521.01 59,070.74 192,000 3,804,000 4,498,828
07-06-2022 76.44 2,511.77 61,582.52 192,000 3,996,000 4,707,368
07-07-2022 76.214 2,519.22 64,101.74 192,000 4,188,000 4,885,450
08-08-2022 80.963 2,371.45 66,473.19 192,000 4,380,000 5,381,869
07-09-2022 82.818 2,318.34 68,791.53 192,000 4,572,000 5,697,177
07-10-2022 81.952 4,685.67 73,477.2 384,000 4,956,000 6,021,604
07-11-2022 85.116 4,511.49 77,988.69 384,000 5,340,000 6,638,085
07-12-2022 86.801 4,423.91 82,412.6 384,000 5,724,000 7,153,496
09-01-2023 85.99 4,465.64 86,878.24 384,000 6,108,000 7,470,660
07-02-2023 85.151 4,509.64 91,387.87 384,000 6,492,000 7,781,769
08-03-2023 85.585 4,486.77 95,874.64 384,000 6,876,000 8,205,431
10-04-2023 85.664 4,482.63 100,357.27 384,000 7,260,000 8,597,005
08-05-2023 88.253 4,351.13 104,708.4 384,000 7,644,000 9,240,830
07-06-2023 90.745 4,231.64 108,940.04 384,000 8,028,000 9,885,764
07-07-2023 93.052 4,126.72 113,066.76 384,000 8,412,000 10,521,088
07-08-2023 93.828 4,092.59 117,159.36 384,000 8,796,000 10,992,828
07-09-2023 95.342 4,027.61 121,186.96 384,000 9,180,000 11,554,207
09-10-2023 94.637 8,115.22 129,302.18 768,000 9,948,000 12,236,771
07-11-2023 93.647 8,201.01 137,503.19 768,000 10,716,000 12,876,761
07-12-2023 98.516 7,795.69 145,298.88 768,000 11,484,000 14,314,264
08-01-2024 100.785 7,620.18 152,919.06 768,000 12,252,000 15,411,948
07-02-2024 102.716 7,476.93 160,395.99 768,000 13,020,000 16,475,234
07-03-2024 104.887 7,322.17 167,718.15 768,000 13,788,000 17,591,454
08-04-2024 105.469 7,281.76 174,999.91 768,000 14,556,000 18,457,066
07-05-2024 105.335 7,291.02 182,290.94 768,000 15,324,000 19,201,616
07-06-2024 109.736 6,998.61 189,289.55 768,000 16,092,000 20,771,878
08-07-2024 113.935 6,740.69 196,030.24 768,000 16,860,000 22,334,705
07-08-2024 113.183 6,785.47 202,815.71 768,000 17,628,000 22,955,290
09-09-2024 115.885 6,627.26 209,442.97 768,000 18,396,000 24,271,299
07-10-2024 114.155 13,455.39 222,898.36 1,536,000 19,932,000 25,444,962
07-11-2024 114.418 13,424.46 236,322.82 1,536,000 21,468,000 27,039,584
09-12-2024 116.926 13,136.51 249,459.33 1,536,000 23,004,000 29,168,282
07-01-2025 113.64 13,516.37 262,975.7 1,536,000 24,540,000 29,884,559
07-02-2025 111.887 13,728.14 276,703.84 1,536,000 26,076,000 30,959,562
07-03-2025 107.85 14,242 290,945.84 1,536,000 27,612,000 31,378,509
07-04-2025 107.586 14,276.95 305,222.79 1,536,000 29,148,000 32,837,699
07-05-2025 115.095 13,345.5 318,568.29 1,536,000 30,684,000 36,665,617
09-06-2025 119.152 12,891.1 331,459.39 1,536,000 32,220,000 39,494,049
07-07-2025 120.527 12,744.03 344,203.42 1,536,000 33,756,000 41,485,805
07-08-2025 117.292 13,095.52 357,298.94 1,536,000 35,292,000 41,908,307
08-09-2025 117.135 13,113.07 370,412.02 1,536,000 36,828,000 43,388,211