SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 28-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 704350.32 344350.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 71.68 1,003.79 3,000 39,000 42,012
28-12-2016 40.9173 73.32 1,077.11 3,000 42,000 44,072
28-01-2017 43.3648 69.18 1,146.29 3,000 45,000 49,709
28-02-2017 44.2265 67.83 1,214.12 3,000 48,000 53,696
28-03-2017 45.1321 66.47 1,280.59 3,000 51,000 57,796
28-04-2017 46.8503 64.03 1,344.63 3,000 54,000 62,996
28-05-2017 47.6315 62.98 1,407.61 3,000 57,000 67,047
28-06-2017 47.743 62.84 1,470.45 3,000 60,000 70,204
28-07-2017 49.8884 60.13 1,530.58 3,000 63,000 76,358
28-08-2017 49.5062 60.6 1,591.18 3,000 66,000 78,773
28-09-2017 48.8072 61.47 1,652.65 3,000 69,000 80,661
28-10-2017 51.0767 58.74 1,711.38 3,000 72,000 87,412
28-11-2017 51.93 57.77 1,769.15 3,000 75,000 91,872
28-12-2017 52.6732 56.95 1,826.11 3,000 78,000 96,187
28-01-2018 54.0259 55.53 1,881.63 3,000 81,000 101,657
28-02-2018 51.8955 57.81 1,939.44 3,000 84,000 100,648
28-03-2018 50.8052 59.05 1,998.49 3,000 87,000 101,534
28-04-2018 52.2377 57.43 2,055.92 3,000 90,000 107,397
28-05-2018 51.7188 58.01 2,113.93 3,000 93,000 109,330
28-06-2018 49.877 60.15 2,174.08 3,000 96,000 108,436
30-07-2018 52.174 57.5 2,231.58 3,000 99,000 116,430
28-08-2018 53.147 56.45 2,288.02 3,000 102,000 121,602
28-09-2018 50.078 59.91 2,347.93 3,000 105,000 117,580
29-10-2018 48.896 61.35 2,409.28 3,000 108,000 117,804
28-11-2018 50.634 59.25 2,468.53 3,000 111,000 124,992
28-12-2018 51.284 58.5 2,527.03 3,000 114,000 129,596
28-01-2019 50.429 59.49 2,586.52 3,000 117,000 130,436
28-02-2019 50.598 59.29 2,645.81 3,000 120,000 133,873
28-03-2019 54.134 55.42 2,701.23 3,000 123,000 146,228
30-04-2019 53.825 55.74 2,756.97 3,000 126,000 148,394
28-05-2019 55.268 54.28 2,811.25 3,000 129,000 155,372
28-06-2019 54.884 54.66 2,865.91 3,000 132,000 157,292
29-07-2019 52.721 56.9 2,922.81 3,000 135,000 154,093
28-08-2019 52.006 57.69 2,980.5 3,000 138,000 155,004
30-09-2019 53.572 56 3,036.5 3,000 141,000 162,671
29-10-2019 53.873 55.69 3,092.18 3,000 144,000 166,585
28-11-2019 55.212 54.34 3,146.52 3,000 147,000 173,726
30-12-2019 55.483 54.07 3,200.59 3,000 150,000 177,578
28-01-2020 55.444 54.11 3,254.7 3,000 153,000 180,453
28-02-2020 52.656 56.97 3,311.67 3,000 156,000 174,379
30-03-2020 41.352 72.55 3,384.22 3,000 159,000 139,944
28-04-2020 45.466 65.98 3,450.2 3,000 162,000 156,867
28-05-2020 45.422 66.05 3,516.25 3,000 165,000 159,715
29-06-2020 48.797 61.48 3,577.73 3,000 168,000 174,582
28-07-2020 51.607 58.13 3,635.86 3,000 171,000 187,636
28-08-2020 54.272 55.28 3,691.14 3,000 174,000 200,325
28-09-2020 52.076 57.61 3,748.75 3,000 177,000 195,220
28-10-2020 53.771 55.79 3,804.54 3,000 180,000 204,574
01-12-2020 59.711 50.24 3,854.78 3,000 183,000 230,173
28-12-2020 62.093 48.31 3,903.09 3,000 186,000 242,355
28-01-2021 62.782 47.78 3,950.88 3,000 189,000 248,044
01-03-2021 68.406 43.86 3,994.73 3,000 192,000 273,264
30-03-2021 67.681 44.33 4,039.06 3,000 195,000 273,368
28-04-2021 68.182 44 4,083.06 3,000 198,000 278,391
28-05-2021 71.54 41.93 4,124.99 3,000 201,000 295,102
28-06-2021 73.261 40.95 4,165.94 3,000 204,000 305,201
28-07-2021 74.561 40.24 4,206.18 3,000 207,000 313,617
30-08-2021 76.21 39.36 4,245.54 3,000 210,000 323,553
28-09-2021 78.82 38.06 4,283.61 3,000 213,000 337,634
28-10-2021 80.171 37.42 4,321.03 3,000 216,000 346,421
29-11-2021 77.139 38.89 4,359.92 3,000 219,000 336,320
28-12-2021 78.384 38.27 4,398.19 3,000 222,000 344,748
28-01-2022 79.324 37.82 4,436.01 3,000 225,000 351,882
28-02-2022 77.618 38.65 4,474.66 3,000 228,000 347,314
28-03-2022 78.705 38.12 4,512.78 3,000 231,000 355,178
28-04-2022 79.53 37.72 4,550.5 3,000 234,000 361,901
30-05-2022 77.111 38.9 4,589.4 3,000 237,000 353,894
28-06-2022 74.812 40.1 4,629.5 3,000 240,000 346,342
28-07-2022 79.177 37.89 4,667.39 3,000 243,000 369,550
29-08-2022 81.526 36.8 4,704.19 3,000 246,000 383,514
28-09-2022 79.86 37.57 4,741.76 3,000 249,000 378,677
28-10-2022 83.666 35.86 4,777.61 3,000 252,000 399,724
28-11-2022 86.696 34.6 4,812.22 3,000 255,000 417,200
28-12-2022 85.636 35.03 4,847.25 3,000 258,000 415,099
30-01-2023 83.728 35.83 4,883.08 3,000 261,000 408,851
28-02-2023 83.966 35.73 4,918.81 3,000 264,000 413,013
28-03-2023 83.34 36 4,954.81 3,000 267,000 412,934
28-04-2023 87.461 34.3 4,989.11 3,000 270,000 436,352
29-05-2023 89.457 33.54 5,022.64 3,000 273,000 449,311
28-06-2023 91.701 32.72 5,055.36 3,000 276,000 463,581
28-07-2023 94.623 31.7 5,087.06 3,000 279,000 481,353
28-08-2023 93.709 32.01 5,119.08 3,000 282,000 479,704
29-09-2023 94.981 31.59 5,150.66 3,000 285,000 489,215
30-10-2023 92.963 32.27 5,182.93 3,000 288,000 481,821
28-11-2023 94.846 31.63 5,214.56 3,000 291,000 494,580
28-12-2023 101.175 29.65 5,244.22 3,000 294,000 530,583
29-01-2024 102.032 29.4 5,273.62 3,000 297,000 538,078
28-02-2024 103.235 29.06 5,302.68 3,000 300,000 547,422
28-03-2024 104.125 28.81 5,331.49 3,000 303,000 555,141
29-04-2024 106.632 28.13 5,359.62 3,000 306,000 571,507
28-05-2024 108.36 27.69 5,387.31 3,000 309,000 583,769
28-06-2024 112.512 26.66 5,413.97 3,000 312,000 609,137
29-07-2024 115.276 26.02 5,440 3,000 315,000 627,101
28-08-2024 115.728 25.92 5,465.92 3,000 318,000 632,560
30-09-2024 117.405 25.55 5,491.47 3,000 321,000 644,726
28-10-2024 113.164 26.51 5,517.98 3,000 324,000 624,437
28-11-2024 114.196 26.27 5,544.25 3,000 327,000 633,132
30-12-2024 113.745 26.37 5,570.63 3,000 330,000 633,631
28-01-2025 109.521 27.39 5,598.02 3,000 333,000 613,101
28-02-2025 105.925 28.32 5,626.34 3,000 336,000 595,970
28-03-2025 111.59 26.88 5,653.23 3,000 339,000 630,843
28-04-2025 115.026 26.08 5,679.31 3,000 342,000 653,268
28-05-2025 118.013 25.42 5,704.73 3,000 345,000 673,232
30-06-2025 120.261 24.95 5,729.67 3,000 348,000 689,056
28-07-2025 118.631 25.29 5,754.96 3,000 351,000 682,717
28-08-2025 116.538 25.74 5,780.7 3,000 354,000 673,672
29-09-2025 117.152 25.61 5,806.31 3,000 357,000 680,221
28-10-2025 120.791 24.84 5,831.15 3,000 360,000 704,350
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 845346.15 392542.02 140995.83 20.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 75.26 1,007.37 3,150 39,150 42,162
28-12-2016 40.9173 76.98 1,084.36 3,150 42,300 44,369
28-01-2017 43.3648 72.64 1,157 3,150 45,450 50,173
28-02-2017 44.2265 71.22 1,228.22 3,150 48,600 54,320
28-03-2017 45.1321 69.8 1,298.02 3,150 51,750 58,582
28-04-2017 46.8503 67.24 1,365.25 3,150 54,900 63,962
28-05-2017 47.6315 66.13 1,431.39 3,150 58,050 68,179
28-06-2017 47.743 65.98 1,497.36 3,150 61,200 71,489
28-07-2017 49.8884 63.14 1,560.5 3,150 64,350 77,851
28-08-2017 49.5062 63.63 1,624.13 3,150 67,500 80,405
28-09-2017 48.8072 64.54 1,688.67 3,150 70,650 82,419
28-10-2017 51.0767 61.67 1,750.34 3,150 73,800 89,402
28-11-2017 51.93 63.69 1,814.04 3,308 77,108 94,203
28-12-2017 52.6732 62.79 1,876.83 3,308 80,415 98,859
28-01-2018 54.0259 61.22 1,938.05 3,308 83,722 104,705
28-02-2018 51.8955 63.73 2,001.78 3,308 87,030 103,884
28-03-2018 50.8052 65.1 2,066.88 3,308 90,338 105,008
28-04-2018 52.2377 63.32 2,130.2 3,308 93,645 111,277
28-05-2018 51.7188 63.95 2,194.15 3,308 96,952 113,479
28-06-2018 49.877 66.31 2,260.47 3,308 100,260 112,745
30-07-2018 52.174 63.39 2,323.86 3,308 103,568 121,245
28-08-2018 53.147 62.23 2,386.09 3,308 106,875 126,814
28-09-2018 50.078 66.05 2,452.14 3,308 110,182 122,798
29-10-2018 48.896 67.64 2,519.78 3,308 113,490 123,207
28-11-2018 50.634 68.59 2,588.37 3,473 116,963 131,060
28-12-2018 51.284 67.72 2,656.09 3,473 120,436 136,215
28-01-2019 50.429 68.87 2,724.96 3,473 123,909 137,417
28-02-2019 50.598 68.64 2,793.59 3,473 127,382 141,350
28-03-2019 54.134 64.15 2,857.75 3,473 130,854 154,701
30-04-2019 53.825 64.52 2,922.27 3,473 134,327 157,291
28-05-2019 55.268 62.84 2,985.1 3,473 137,800 164,981
28-06-2019 54.884 63.28 3,048.38 3,473 141,273 167,307
29-07-2019 52.721 65.87 3,114.25 3,473 144,746 164,187
28-08-2019 52.006 66.78 3,181.03 3,473 148,219 165,433
30-09-2019 53.572 64.83 3,245.86 3,473 151,692 173,887
29-10-2019 53.873 64.46 3,310.32 3,473 155,164 178,337
28-11-2019 55.212 66.05 3,376.37 3,647 158,811 186,416
30-12-2019 55.483 65.72 3,442.09 3,647 162,458 190,978
28-01-2020 55.444 65.77 3,507.86 3,647 166,104 194,490
28-02-2020 52.656 69.25 3,577.11 3,647 169,751 188,356
30-03-2020 41.352 88.18 3,665.3 3,647 173,397 151,567
28-04-2020 45.466 80.2 3,745.5 3,647 177,044 170,293
28-05-2020 45.422 80.28 3,825.78 3,647 180,690 173,775
29-06-2020 48.797 74.73 3,900.51 3,647 184,337 190,333
28-07-2020 51.607 70.66 3,971.17 3,647 187,983 204,940
28-08-2020 54.272 67.19 4,038.36 3,647 191,630 219,170
28-09-2020 52.076 70.02 4,108.38 3,647 195,276 213,948
28-10-2020 53.771 67.82 4,176.2 3,647 198,923 224,558
01-12-2020 59.711 64.12 4,240.32 3,829 202,752 253,194
28-12-2020 62.093 61.66 4,301.98 3,829 206,580 267,123
28-01-2021 62.782 60.99 4,362.97 3,829 210,409 273,916
01-03-2021 68.406 55.97 4,418.94 3,829 214,238 302,282
30-03-2021 67.681 56.57 4,475.51 3,829 218,067 302,907
28-04-2021 68.182 56.16 4,531.67 3,829 221,896 308,978
28-05-2021 71.54 53.52 4,585.19 3,829 225,725 328,024
28-06-2021 73.261 52.26 4,637.45 3,829 229,553 339,744
28-07-2021 74.561 51.35 4,688.8 3,829 233,382 349,602
30-08-2021 76.21 50.24 4,739.04 3,829 237,211 361,163
28-09-2021 78.82 48.58 4,787.62 3,829 241,040 377,360
28-10-2021 80.171 47.76 4,835.38 3,829 244,869 387,657
29-11-2021 77.139 52.12 4,887.5 4,020 248,889 377,017
28-12-2021 78.384 51.29 4,938.79 4,020 252,909 387,122
28-01-2022 79.324 50.68 4,989.47 4,020 256,930 395,785
28-02-2022 77.618 51.8 5,041.26 4,020 260,950 391,293
28-03-2022 78.705 51.08 5,092.34 4,020 264,970 400,793
28-04-2022 79.53 50.55 5,142.9 4,020 268,991 409,014
30-05-2022 77.111 52.14 5,195.03 4,020 273,011 400,594
28-06-2022 74.812 53.74 5,248.77 4,020 277,031 392,671
28-07-2022 79.177 50.78 5,299.55 4,020 281,051 419,602
29-08-2022 81.526 49.31 5,348.86 4,020 285,072 436,071
28-09-2022 79.86 50.34 5,399.2 4,020 289,092 431,180
28-10-2022 83.666 48.05 5,447.25 4,020 293,112 455,750
28-11-2022 86.696 48.69 5,495.94 4,221 297,334 476,476
28-12-2022 85.636 49.29 5,545.24 4,221 301,555 474,872
30-01-2023 83.728 50.42 5,595.65 4,221 305,776 468,513
28-02-2023 83.966 50.27 5,645.93 4,221 309,998 474,066
28-03-2023 83.34 50.65 5,696.58 4,221 314,219 474,753
28-04-2023 87.461 48.26 5,744.84 4,221 318,440 502,450
29-05-2023 89.457 47.19 5,792.03 4,221 322,661 518,138
28-06-2023 91.701 46.03 5,838.07 4,221 326,883 535,356
28-07-2023 94.623 44.61 5,882.68 4,221 331,104 556,637
28-08-2023 93.709 45.05 5,927.72 4,221 335,325 555,481
29-09-2023 94.981 44.44 5,972.17 4,221 339,547 567,242
30-10-2023 92.963 45.41 6,017.58 4,221 343,768 559,412
28-11-2023 94.846 46.73 6,064.31 4,432 348,200 575,175
28-12-2023 101.175 43.81 6,108.12 4,432 352,633 617,989
29-01-2024 102.032 43.44 6,151.56 4,432 357,065 627,656
28-02-2024 103.235 42.93 6,194.49 4,432 361,497 639,488
28-03-2024 104.125 42.57 6,237.06 4,432 365,930 649,434
29-04-2024 106.632 41.57 6,278.63 4,432 370,362 669,503
28-05-2024 108.36 40.9 6,319.53 4,432 374,794 684,784
28-06-2024 112.512 39.39 6,358.93 4,432 379,227 715,455
29-07-2024 115.276 38.45 6,397.38 4,432 383,659 737,464
28-08-2024 115.728 38.3 6,435.68 4,432 388,092 744,788
30-09-2024 117.405 37.75 6,473.43 4,432 392,524 760,013
28-10-2024 113.164 39.17 6,512.6 4,432 396,956 736,991
28-11-2024 114.196 40.75 6,553.35 4,654 401,610 748,366
30-12-2024 113.745 40.92 6,594.27 4,654 406,264 750,065
28-01-2025 109.521 42.49 6,636.76 4,654 410,918 726,865
28-02-2025 105.925 43.94 6,680.7 4,654 415,572 707,653
28-03-2025 111.59 41.71 6,722.4 4,654 420,226 750,153
28-04-2025 115.026 40.46 6,762.86 4,654 424,880 777,905
28-05-2025 118.013 39.44 6,802.3 4,654 429,534 802,760
30-06-2025 120.261 38.7 6,841 4,654 434,188 822,705
28-07-2025 118.631 39.23 6,880.23 4,654 438,842 816,209
28-08-2025 116.538 39.94 6,920.16 4,654 443,496 806,462
29-09-2025 117.152 39.73 6,959.89 4,654 448,150 815,365
28-10-2025 120.791 38.53 6,998.42 4,654 452,804 845,346
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1023443.06 449695.77 319092.74 45.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 78.85 1,010.96 3,300 39,300 42,312
28-12-2016 40.9173 80.65 1,091.61 3,300 42,600 44,666
28-01-2017 43.3648 76.1 1,167.71 3,300 45,900 50,637
28-02-2017 44.2265 74.62 1,242.32 3,300 49,200 54,944
28-03-2017 45.1321 73.12 1,315.44 3,300 52,500 59,369
28-04-2017 46.8503 70.44 1,385.88 3,300 55,800 64,929
28-05-2017 47.6315 69.28 1,455.16 3,300 59,100 69,311
28-06-2017 47.743 69.12 1,524.28 3,300 62,400 72,774
28-07-2017 49.8884 66.15 1,590.43 3,300 65,700 79,344
28-08-2017 49.5062 66.66 1,657.09 3,300 69,000 82,036
28-09-2017 48.8072 67.61 1,724.7 3,300 72,300 84,178
28-10-2017 51.0767 64.61 1,789.31 3,300 75,600 91,392
28-11-2017 51.93 69.9 1,859.21 3,630 79,230 96,549
28-12-2017 52.6732 68.92 1,928.13 3,630 82,860 101,561
28-01-2018 54.0259 67.19 1,995.32 3,630 86,490 107,799
28-02-2018 51.8955 69.95 2,065.26 3,630 90,120 107,178
28-03-2018 50.8052 71.45 2,136.71 3,630 93,750 108,556
28-04-2018 52.2377 69.49 2,206.2 3,630 97,380 115,247
28-05-2018 51.7188 70.19 2,276.39 3,630 101,010 117,732
28-06-2018 49.877 72.78 2,349.17 3,630 104,640 117,170
30-07-2018 52.174 69.57 2,418.74 3,630 108,270 126,196
28-08-2018 53.147 68.3 2,487.05 3,630 111,900 132,179
28-09-2018 50.078 72.49 2,559.53 3,630 115,530 128,176
29-10-2018 48.896 74.24 2,633.77 3,630 119,160 128,781
28-11-2018 50.634 78.86 2,712.63 3,993 123,153 137,351
28-12-2018 51.284 77.86 2,790.49 3,993 127,146 143,108
28-01-2019 50.429 79.18 2,869.67 3,993 131,139 144,715
28-02-2019 50.598 78.92 2,948.59 3,993 135,132 149,193
28-03-2019 54.134 73.76 3,022.35 3,993 139,125 163,612
30-04-2019 53.825 74.18 3,096.53 3,993 143,118 166,671
28-05-2019 55.268 72.25 3,168.78 3,993 147,111 175,132
28-06-2019 54.884 72.75 3,241.54 3,993 151,104 177,908
29-07-2019 52.721 75.74 3,317.27 3,993 155,097 174,890
28-08-2019 52.006 76.78 3,394.05 3,993 159,090 176,511
30-09-2019 53.572 74.54 3,468.59 3,993 163,083 185,819
29-10-2019 53.873 74.12 3,542.71 3,993 167,076 190,856
28-11-2019 55.212 79.55 3,622.26 4,392 171,468 199,992
30-12-2019 55.483 79.16 3,701.43 4,392 175,861 205,366
28-01-2020 55.444 79.22 3,780.65 4,392 180,253 209,614
28-02-2020 52.656 83.41 3,864.06 4,392 184,645 203,466
30-03-2020 41.352 106.22 3,970.28 4,392 189,037 164,179
28-04-2020 45.466 96.61 4,066.89 4,392 193,430 184,905
28-05-2020 45.422 96.7 4,163.59 4,392 197,822 189,118
29-06-2020 48.797 90.01 4,253.6 4,392 202,214 207,563
28-07-2020 51.607 85.11 4,338.71 4,392 206,607 223,908
28-08-2020 54.272 80.93 4,419.64 4,392 210,999 239,863
28-09-2020 52.076 84.34 4,503.98 4,392 215,391 234,549
28-10-2020 53.771 81.69 4,585.67 4,392 219,784 246,576
01-12-2020 59.711 80.92 4,666.58 4,832 224,615 278,646
28-12-2020 62.093 77.81 4,744.39 4,832 229,447 294,594
28-01-2021 62.782 76.96 4,821.35 4,832 234,278 302,694
01-03-2021 68.406 70.63 4,891.98 4,832 239,110 334,641
30-03-2021 67.681 71.39 4,963.37 4,832 243,941 335,926
28-04-2021 68.182 70.86 5,034.23 4,832 248,773 343,244
28-05-2021 71.54 67.54 5,101.77 4,832 253,604 364,980
28-06-2021 73.261 65.95 5,167.72 4,832 258,436 378,592
28-07-2021 74.561 64.8 5,232.52 4,832 263,267 390,142
30-08-2021 76.21 63.4 5,295.91 4,832 268,099 403,602
28-09-2021 78.82 61.3 5,357.21 4,832 272,930 422,255
28-10-2021 80.171 60.27 5,417.48 4,832 277,762 434,325
29-11-2021 77.139 68.9 5,486.38 5,315 283,077 423,213
28-12-2021 78.384 67.8 5,554.18 5,315 288,391 435,359
28-01-2022 79.324 67 5,621.18 5,315 293,706 445,894
28-02-2022 77.618 68.47 5,689.65 5,315 299,021 441,619
28-03-2022 78.705 67.53 5,757.18 5,315 304,335 453,119
28-04-2022 79.53 66.83 5,824 5,315 309,650 463,183
30-05-2022 77.111 68.92 5,892.93 5,315 314,965 454,409
28-06-2022 74.812 71.04 5,963.97 5,315 320,279 446,176
28-07-2022 79.177 67.12 6,031.09 5,315 325,594 477,524
29-08-2022 81.526 65.19 6,096.28 5,315 330,909 497,005
28-09-2022 79.86 66.55 6,162.83 5,315 336,223 492,164
28-10-2022 83.666 63.52 6,226.35 5,315 341,538 520,934
28-11-2022 86.696 67.43 6,293.79 5,846 347,384 545,646
28-12-2022 85.636 68.27 6,362.05 5,846 353,230 544,821
30-01-2023 83.728 69.82 6,431.88 5,846 359,077 538,528
28-02-2023 83.966 69.63 6,501.5 5,846 364,923 545,905
28-03-2023 83.34 70.15 6,571.65 5,846 370,769 547,681
28-04-2023 87.461 66.84 6,638.49 5,846 376,615 580,609
29-05-2023 89.457 65.35 6,703.84 5,846 382,461 599,706
28-06-2023 91.701 63.75 6,767.6 5,846 388,307 620,595
28-07-2023 94.623 61.78 6,829.38 5,846 394,154 646,216
28-08-2023 93.709 62.39 6,891.77 5,846 400,000 645,820
29-09-2023 94.981 61.55 6,953.32 5,846 405,846 660,433
30-10-2023 92.963 62.89 7,016.2 5,846 411,692 652,247
28-11-2023 94.846 67.8 7,084.01 6,431 418,123 671,890
28-12-2023 101.175 63.56 7,147.57 6,431 424,554 723,155
29-01-2024 102.032 63.03 7,210.59 6,431 430,984 735,711
28-02-2024 103.235 62.29 7,272.89 6,431 437,415 750,816
28-03-2024 104.125 61.76 7,334.65 6,431 443,846 763,720
29-04-2024 106.632 60.31 7,394.95 6,431 450,277 788,539
28-05-2024 108.36 59.35 7,454.3 6,431 456,707 807,748
28-06-2024 112.512 57.16 7,511.46 6,431 463,138 845,129
29-07-2024 115.276 55.79 7,567.24 6,431 469,569 872,321
28-08-2024 115.728 55.57 7,622.81 6,431 476,000 882,173
30-09-2024 117.405 54.77 7,677.58 6,431 482,430 901,387
28-10-2024 113.164 56.83 7,734.41 6,431 488,861 875,257
28-11-2024 114.196 61.94 7,796.36 7,074 495,935 890,313
30-12-2024 113.745 62.19 7,858.55 7,074 503,009 893,870
28-01-2025 109.521 64.59 7,923.14 7,074 510,083 867,750
28-02-2025 105.925 66.78 7,989.92 7,074 517,157 846,332
28-03-2025 111.59 63.39 8,053.31 7,074 524,230 898,669
28-04-2025 115.026 61.5 8,114.81 7,074 531,304 933,414
28-05-2025 118.013 59.94 8,174.75 7,074 538,378 964,727
30-06-2025 120.261 58.82 8,233.57 7,074 545,452 990,177
28-07-2025 118.631 59.63 8,293.2 7,074 552,526 983,830
28-08-2025 116.538 60.7 8,353.9 7,074 559,600 973,547
29-09-2025 117.152 60.38 8,414.28 7,074 566,673 985,750
28-10-2025 120.791 58.56 8,472.84 7,074 573,747 1,023,443
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1248433.54 517499.68 544083.22 77.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 82.43 1,014.54 3,450 39,450 42,462
28-12-2016 40.9173 84.32 1,098.86 3,450 42,900 44,962
28-01-2017 43.3648 79.56 1,178.42 3,450 46,350 51,102
28-02-2017 44.2265 78.01 1,256.42 3,450 49,800 55,567
28-03-2017 45.1321 76.44 1,332.87 3,450 53,250 60,155
28-04-2017 46.8503 73.64 1,406.5 3,450 56,700 65,895
28-05-2017 47.6315 72.43 1,478.94 3,450 60,150 70,444
28-06-2017 47.743 72.26 1,551.2 3,450 63,600 74,059
28-07-2017 49.8884 69.15 1,620.35 3,450 67,050 80,837
28-08-2017 49.5062 69.69 1,690.04 3,450 70,500 83,667
28-09-2017 48.8072 70.69 1,760.73 3,450 73,950 85,936
28-10-2017 51.0767 67.55 1,828.27 3,450 77,400 93,382
28-11-2017 51.93 76.4 1,904.67 3,968 81,368 98,910
28-12-2017 52.6732 75.32 1,980 3,968 85,335 104,293
28-01-2018 54.0259 73.44 2,053.43 3,968 89,302 110,939
28-02-2018 51.8955 76.45 2,129.88 3,968 93,270 110,531
28-03-2018 50.8052 78.09 2,207.98 3,968 97,238 112,177
28-04-2018 52.2377 75.95 2,283.93 3,968 101,205 119,307
28-05-2018 51.7188 76.71 2,360.64 3,968 105,172 122,089
28-06-2018 49.877 79.55 2,440.19 3,968 109,140 121,709
30-07-2018 52.174 76.04 2,516.23 3,968 113,108 131,282
28-08-2018 53.147 74.65 2,590.88 3,968 117,075 137,698
28-09-2018 50.078 79.23 2,670.11 3,968 121,042 133,714
29-10-2018 48.896 81.14 2,751.25 3,968 125,010 134,525
28-11-2018 50.634 90.11 2,841.36 4,563 129,573 143,869
28-12-2018 51.284 88.97 2,930.33 4,563 134,135 150,279
28-01-2019 50.429 90.48 3,020.8 4,563 138,698 152,336
28-02-2019 50.598 90.17 3,110.98 4,563 143,260 157,409
28-03-2019 54.134 84.28 3,195.26 4,563 147,823 172,972
30-04-2019 53.825 84.77 3,280.03 4,563 152,386 176,548
28-05-2019 55.268 82.55 3,362.58 4,563 156,948 185,843
28-06-2019 54.884 83.13 3,445.72 4,563 161,511 189,115
29-07-2019 52.721 86.54 3,532.26 4,563 166,074 186,224
28-08-2019 52.006 87.73 3,619.99 4,563 170,636 188,261
30-09-2019 53.572 85.17 3,705.16 4,563 175,199 198,493
29-10-2019 53.873 84.69 3,789.85 4,563 179,762 204,171
28-11-2019 55.212 95.03 3,884.89 5,247 185,009 214,492
30-12-2019 55.483 94.57 3,979.45 5,247 190,256 220,792
28-01-2020 55.444 94.64 4,074.09 5,247 195,503 225,884
28-02-2020 52.656 99.65 4,173.74 5,247 200,750 219,772
30-03-2020 41.352 126.89 4,300.63 5,247 205,997 177,839
28-04-2020 45.466 115.41 4,416.03 5,247 211,244 200,779
28-05-2020 45.422 115.52 4,531.55 5,247 216,491 205,832
29-06-2020 48.797 107.53 4,639.07 5,247 221,738 226,373
28-07-2020 51.607 101.67 4,740.75 5,247 226,985 244,656
28-08-2020 54.272 96.68 4,837.43 5,247 232,232 262,537
28-09-2020 52.076 100.76 4,938.18 5,247 237,479 257,161
28-10-2020 53.771 97.58 5,035.77 5,247 242,726 270,778
01-12-2020 59.711 101.05 5,136.82 6,034 248,760 306,725
28-12-2020 62.093 97.18 5,234 6,034 254,794 324,995
28-01-2021 62.782 96.11 5,330.11 6,034 260,828 334,635
01-03-2021 68.406 88.21 5,418.32 6,034 266,862 370,646
30-03-2021 67.681 89.15 5,507.47 6,034 272,896 372,751
28-04-2021 68.182 88.5 5,595.97 6,034 278,930 381,545
28-05-2021 71.54 84.35 5,680.32 6,034 284,964 406,370
28-06-2021 73.261 82.36 5,762.68 6,034 290,998 422,180
28-07-2021 74.561 80.93 5,843.61 6,034 297,032 435,705
30-08-2021 76.21 79.18 5,922.79 6,034 303,066 451,376
28-09-2021 78.82 76.56 5,999.34 6,034 309,101 472,868
28-10-2021 80.171 75.27 6,074.61 6,034 315,135 487,007
29-11-2021 77.139 89.96 6,164.56 6,939 322,074 475,528
28-12-2021 78.384 88.53 6,253.09 6,939 329,013 490,142
28-01-2022 79.324 87.48 6,340.57 6,939 335,952 502,959
28-02-2022 77.618 89.4 6,429.97 6,939 342,891 499,082
28-03-2022 78.705 88.17 6,518.14 6,939 349,830 513,010
28-04-2022 79.53 87.25 6,605.39 6,939 356,770 525,327
30-05-2022 77.111 89.99 6,695.38 6,939 363,709 516,288
28-06-2022 74.812 92.75 6,788.14 6,939 370,648 507,834
28-07-2022 79.177 87.64 6,875.78 6,939 377,587 544,404
29-08-2022 81.526 85.12 6,960.89 6,939 384,526 567,494
28-09-2022 79.86 86.89 7,047.79 6,939 391,466 562,836
28-10-2022 83.666 82.94 7,130.73 6,939 398,405 596,599
28-11-2022 86.696 92.05 7,222.77 7,980 406,385 626,185
28-12-2022 85.636 93.19 7,315.96 7,980 414,365 626,509
30-01-2023 83.728 95.31 7,411.27 7,980 422,345 620,531
28-02-2023 83.966 95.04 7,506.31 7,980 430,325 630,275
28-03-2023 83.34 95.75 7,602.06 7,980 438,305 633,556
28-04-2023 87.461 91.24 7,693.3 7,980 446,285 672,864
29-05-2023 89.457 89.21 7,782.51 7,980 454,265 696,200
28-06-2023 91.701 87.02 7,869.53 7,980 462,245 721,644
28-07-2023 94.623 84.34 7,953.86 7,980 470,225 752,618
28-08-2023 93.709 85.16 8,039.02 7,980 478,205 753,329
29-09-2023 94.981 84.02 8,123.04 7,980 486,185 771,534
30-10-2023 92.963 85.84 8,208.88 7,980 494,165 763,122
28-11-2023 94.846 96.76 8,305.64 9,177 503,343 787,757
28-12-2023 101.175 90.7 8,396.34 9,177 512,520 849,500
29-01-2024 102.032 89.94 8,486.29 9,177 521,697 865,873
28-02-2024 103.235 88.89 8,575.18 9,177 530,874 885,259
28-03-2024 104.125 88.14 8,663.32 9,177 540,051 902,068
29-04-2024 106.632 86.06 8,749.38 9,177 549,228 932,964
28-05-2024 108.36 84.69 8,834.07 9,177 558,405 957,260
28-06-2024 112.512 81.57 8,915.63 9,177 567,582 1,003,116
29-07-2024 115.276 79.61 8,995.24 9,177 576,759 1,036,936
28-08-2024 115.728 79.3 9,074.54 9,177 585,936 1,050,179
30-09-2024 117.405 78.17 9,152.71 9,177 595,113 1,074,574
28-10-2024 113.164 81.1 9,233.8 9,177 604,290 1,044,934
28-11-2024 114.196 92.42 9,326.22 10,554 614,844 1,065,017
30-12-2024 113.745 92.78 9,419 10,554 625,398 1,071,365
28-01-2025 109.521 96.36 9,515.37 10,554 635,951 1,042,132
28-02-2025 105.925 99.63 9,615 10,554 646,505 1,018,469
28-03-2025 111.59 94.58 9,709.57 10,554 657,058 1,083,491
28-04-2025 115.026 91.75 9,801.32 10,554 667,612 1,127,407
28-05-2025 118.013 89.43 9,890.75 10,554 678,166 1,167,237
30-06-2025 120.261 87.76 9,978.51 10,554 688,719 1,200,025
28-07-2025 118.631 88.96 10,067.47 10,554 699,273 1,194,314
28-08-2025 116.538 90.56 10,158.03 10,554 709,827 1,183,796
29-09-2025 117.152 90.08 10,248.11 10,554 720,380 1,200,587
28-10-2025 120.791 87.37 10,335.48 10,554 730,934 1,248,434
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1532452.43 597939.87 828102.11 117.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 86.02 1,018.13 3,600 39,600 42,612
28-12-2016 40.9173 87.98 1,106.11 3,600 43,200 45,259
28-01-2017 43.3648 83.02 1,189.12 3,600 46,800 51,566
28-02-2017 44.2265 81.4 1,270.52 3,600 50,400 56,191
28-03-2017 45.1321 79.77 1,350.29 3,600 54,000 60,941
28-04-2017 46.8503 76.84 1,427.13 3,600 57,600 66,861
28-05-2017 47.6315 75.58 1,502.71 3,600 61,200 71,576
28-06-2017 47.743 75.4 1,578.11 3,600 64,800 75,344
28-07-2017 49.8884 72.16 1,650.27 3,600 68,400 82,330
28-08-2017 49.5062 72.72 1,722.99 3,600 72,000 85,299
28-09-2017 48.8072 73.76 1,796.75 3,600 75,600 87,694
28-10-2017 51.0767 70.48 1,867.23 3,600 79,200 95,372
28-11-2017 51.93 83.19 1,950.42 4,320 83,520 101,286
28-12-2017 52.6732 82.02 2,032.44 4,320 87,840 107,055
28-01-2018 54.0259 79.96 2,112.4 4,320 92,160 114,124
28-02-2018 51.8955 83.24 2,195.64 4,320 96,480 113,944
28-03-2018 50.8052 85.03 2,280.68 4,320 100,800 115,870
28-04-2018 52.2377 82.7 2,363.37 4,320 105,120 123,457
28-05-2018 51.7188 83.53 2,446.9 4,320 109,440 126,551
28-06-2018 49.877 86.61 2,533.52 4,320 113,760 126,364
30-07-2018 52.174 82.8 2,616.32 4,320 118,080 136,504
28-08-2018 53.147 81.28 2,697.6 4,320 122,400 143,369
28-09-2018 50.078 86.27 2,783.87 4,320 126,720 139,410
29-10-2018 48.896 88.35 2,872.22 4,320 131,040 140,440
28-11-2018 50.634 102.38 2,974.6 5,184 136,224 150,616
28-12-2018 51.284 101.08 3,075.68 5,184 141,408 157,733
28-01-2019 50.429 102.8 3,178.48 5,184 146,592 160,288
28-02-2019 50.598 102.45 3,280.93 5,184 151,776 166,009
28-03-2019 54.134 95.76 3,376.7 5,184 156,960 182,794
30-04-2019 53.825 96.31 3,473.01 5,184 162,144 186,935
28-05-2019 55.268 93.8 3,566.81 5,184 167,328 197,130
28-06-2019 54.884 94.45 3,661.26 5,184 172,512 200,945
29-07-2019 52.721 98.33 3,759.59 5,184 177,696 198,209
28-08-2019 52.006 99.68 3,859.27 5,184 182,880 200,705
30-09-2019 53.572 96.77 3,956.04 5,184 188,064 211,933
29-10-2019 53.873 96.23 4,052.26 5,184 193,248 218,308
28-11-2019 55.212 112.67 4,164.93 6,221 199,469 229,954
30-12-2019 55.483 112.12 4,277.06 6,221 205,690 237,304
28-01-2020 55.444 112.2 4,389.26 6,221 211,910 243,358
28-02-2020 52.656 118.14 4,507.4 6,221 218,131 237,341
30-03-2020 41.352 150.44 4,657.83 6,221 224,352 192,611
28-04-2020 45.466 136.82 4,794.65 6,221 230,573 217,994
28-05-2020 45.422 136.96 4,931.61 6,221 236,794 224,004
29-06-2020 48.797 127.48 5,059.09 6,221 243,014 246,869
28-07-2020 51.607 120.54 5,179.63 6,221 249,235 267,305
28-08-2020 54.272 114.62 5,294.26 6,221 255,456 287,330
28-09-2020 52.076 119.46 5,413.71 6,221 261,677 281,925
28-10-2020 53.771 115.69 5,529.4 6,221 267,898 297,322
01-12-2020 59.711 125.02 5,654.42 7,465 275,363 337,631
28-12-2020 62.093 120.22 5,774.64 7,465 282,828 358,565
28-01-2021 62.782 118.9 5,893.55 7,465 290,292 370,009
01-03-2021 68.406 109.13 6,002.67 7,465 297,757 410,619
30-03-2021 67.681 110.3 6,112.97 7,465 305,222 413,732
28-04-2021 68.182 109.49 6,222.46 7,465 312,687 424,260
28-05-2021 71.54 104.35 6,326.8 7,465 320,152 452,620
28-06-2021 73.261 101.9 6,428.7 7,465 327,617 470,973
28-07-2021 74.561 100.12 6,528.82 7,465 335,082 486,795
30-08-2021 76.21 97.95 6,626.77 7,465 342,547 505,026
28-09-2021 78.82 94.71 6,721.48 7,465 350,012 529,787
28-10-2021 80.171 93.11 6,814.59 7,465 357,477 546,333
29-11-2021 77.139 116.13 6,930.72 8,958 366,435 534,629
28-12-2021 78.384 114.28 7,045 8,958 375,393 552,215
28-01-2022 79.324 112.93 7,157.93 8,958 384,351 567,796
28-02-2022 77.618 115.41 7,273.34 8,958 393,309 564,542
28-03-2022 78.705 113.82 7,387.16 8,958 402,267 581,406
28-04-2022 79.53 112.64 7,499.79 8,958 411,225 596,459
30-05-2022 77.111 116.17 7,615.96 8,958 420,183 587,275
28-06-2022 74.812 119.74 7,735.7 8,958 429,141 578,723
28-07-2022 79.177 113.14 7,848.84 8,958 438,099 621,448
29-08-2022 81.526 109.88 7,958.72 8,958 447,057 648,843
28-09-2022 79.86 112.17 8,070.89 8,958 456,015 644,541
28-10-2022 83.666 107.07 8,177.96 8,958 464,973 684,217
28-11-2022 86.696 123.99 8,301.95 10,750 475,722 719,746
28-12-2022 85.636 125.53 8,427.48 10,750 486,472 721,695
30-01-2023 83.728 128.39 8,555.86 10,750 497,221 716,365
28-02-2023 83.966 128.02 8,683.89 10,750 507,971 729,151
28-03-2023 83.34 128.98 8,812.87 10,750 518,720 734,465
28-04-2023 87.461 122.91 8,935.78 10,750 529,470 781,532
29-05-2023 89.457 120.16 9,055.94 10,750 540,219 810,117
28-06-2023 91.701 117.22 9,173.16 10,750 550,969 841,188
28-07-2023 94.623 113.6 9,286.77 10,750 561,718 878,742
28-08-2023 93.709 114.71 9,401.48 10,750 572,468 881,003
29-09-2023 94.981 113.18 9,514.66 10,750 583,218 903,712
30-10-2023 92.963 115.63 9,630.29 10,750 593,967 895,261
28-11-2023 94.846 136 9,766.29 12,899 606,867 926,294
28-12-2023 101.175 127.5 9,893.79 12,899 619,766 1,001,004
29-01-2024 102.032 126.43 10,020.21 12,899 632,665 1,022,383
28-02-2024 103.235 124.95 10,145.17 12,899 645,565 1,047,336
28-03-2024 104.125 123.88 10,269.05 12,899 658,464 1,069,265
29-04-2024 106.632 120.97 10,390.02 12,899 671,364 1,107,909
28-05-2024 108.36 119.04 10,509.07 12,899 684,263 1,138,762
28-06-2024 112.512 114.65 10,623.72 12,899 697,163 1,195,295
29-07-2024 115.276 111.9 10,735.62 12,899 710,062 1,237,559
28-08-2024 115.728 111.46 10,847.08 12,899 722,962 1,255,311
30-09-2024 117.405 109.87 10,956.95 12,899 735,861 1,286,401
28-10-2024 113.164 113.99 11,070.94 12,899 748,760 1,252,832
28-11-2024 114.196 135.55 11,206.49 15,479 764,240 1,279,736
30-12-2024 113.745 136.09 11,342.58 15,479 779,719 1,290,162
28-01-2025 109.521 141.34 11,483.92 15,479 795,198 1,257,730
28-02-2025 105.925 146.13 11,630.05 15,479 810,678 1,231,913
28-03-2025 111.59 138.72 11,768.77 15,479 826,157 1,313,277
28-04-2025 115.026 134.57 11,903.34 15,479 841,637 1,369,193
28-05-2025 118.013 131.17 12,034.51 15,479 857,116 1,420,228
30-06-2025 120.261 128.71 12,163.22 15,479 872,595 1,462,761
28-07-2025 118.631 130.48 12,293.7 15,479 888,075 1,458,414
28-08-2025 116.538 132.83 12,426.53 15,479 903,554 1,448,163
29-09-2025 117.152 132.13 12,558.66 15,479 919,033 1,471,272
28-10-2025 120.791 128.15 12,686.81 15,479 934,513 1,532,452
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1890449.64 693345.13 1186099.32 168.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 89.6 1,021.71 3,750 39,750 42,762
28-12-2016 40.9173 91.65 1,113.36 3,750 43,500 45,556
28-01-2017 43.3648 86.48 1,199.83 3,750 47,250 52,031
28-02-2017 44.2265 84.79 1,284.62 3,750 51,000 56,814
28-03-2017 45.1321 83.09 1,367.71 3,750 54,750 61,728
28-04-2017 46.8503 80.04 1,447.76 3,750 58,500 67,828
28-05-2017 47.6315 78.73 1,526.49 3,750 62,250 72,709
28-06-2017 47.743 78.55 1,605.03 3,750 66,000 76,629
28-07-2017 49.8884 75.17 1,680.2 3,750 69,750 83,822
28-08-2017 49.5062 75.75 1,755.95 3,750 73,500 86,930
28-09-2017 48.8072 76.83 1,832.78 3,750 77,250 89,453
28-10-2017 51.0767 73.42 1,906.2 3,750 81,000 97,362
28-11-2017 51.93 90.27 1,996.46 4,688 85,688 103,676
28-12-2017 52.6732 88.99 2,085.46 4,688 90,375 109,848
28-01-2018 54.0259 86.76 2,172.22 4,688 95,062 117,356
28-02-2018 51.8955 90.33 2,262.55 4,688 99,750 117,416
28-03-2018 50.8052 92.26 2,354.81 4,688 104,438 119,637
28-04-2018 52.2377 89.73 2,444.54 4,688 109,125 127,697
28-05-2018 51.7188 90.63 2,535.18 4,688 113,812 131,116
28-06-2018 49.877 93.98 2,629.16 4,688 118,500 131,135
30-07-2018 52.174 89.84 2,719 4,688 123,188 141,861
28-08-2018 53.147 88.2 2,807.2 4,688 127,875 149,194
28-09-2018 50.078 93.6 2,900.81 4,688 132,562 145,267
29-10-2018 48.896 95.87 2,996.67 4,688 137,250 146,525
28-11-2018 50.634 115.72 3,112.39 5,859 143,109 157,593
28-12-2018 51.284 114.25 3,226.65 5,859 148,969 165,475
28-01-2019 50.429 116.19 3,342.84 5,859 154,828 168,576
28-02-2019 50.598 115.8 3,458.64 5,859 160,688 175,000
28-03-2019 54.134 108.24 3,566.88 5,859 166,547 193,089
30-04-2019 53.825 108.86 3,675.74 5,859 172,406 197,847
28-05-2019 55.268 106.02 3,781.76 5,859 178,266 209,010
28-06-2019 54.884 106.76 3,888.51 5,859 184,125 213,417
29-07-2019 52.721 111.14 3,999.65 5,859 189,984 210,866
28-08-2019 52.006 112.67 4,112.32 5,859 195,844 213,865
30-09-2019 53.572 109.37 4,221.69 5,859 201,703 226,165
29-10-2019 53.873 108.76 4,330.46 5,859 207,562 233,295
28-11-2019 55.212 132.66 4,463.11 7,324 214,887 246,417
30-12-2019 55.483 132.01 4,595.12 7,324 222,211 254,951
28-01-2020 55.444 132.1 4,727.22 7,324 229,535 262,096
28-02-2020 52.656 139.1 4,866.32 7,324 236,859 256,241
30-03-2020 41.352 177.12 5,043.44 7,324 244,184 208,556
28-04-2020 45.466 161.09 5,204.53 7,324 251,508 236,629
28-05-2020 45.422 161.25 5,365.78 7,324 258,832 243,724
29-06-2020 48.797 150.1 5,515.87 7,324 266,156 269,158
28-07-2020 51.607 141.92 5,657.8 7,324 273,480 291,982
28-08-2020 54.272 134.95 5,792.75 7,324 280,805 314,384
28-09-2020 52.076 140.64 5,933.4 7,324 288,129 308,988
28-10-2020 53.771 136.21 6,069.61 7,324 295,453 326,369
01-12-2020 59.711 153.33 6,222.93 9,155 304,608 371,578
28-12-2020 62.093 147.44 6,370.38 9,155 313,764 395,556
28-01-2021 62.782 145.83 6,516.2 9,155 322,919 409,100
01-03-2021 68.406 133.84 6,650.04 9,155 332,074 454,903
30-03-2021 67.681 135.27 6,785.31 9,155 341,229 459,237
28-04-2021 68.182 134.28 6,919.59 9,155 350,385 471,791
28-05-2021 71.54 127.97 7,047.56 9,155 359,540 504,183
28-06-2021 73.261 124.97 7,172.53 9,155 368,695 525,467
28-07-2021 74.561 122.79 7,295.32 9,155 377,851 543,946
30-08-2021 76.21 120.13 7,415.45 9,155 387,006 565,132
28-09-2021 78.82 116.15 7,531.61 9,155 396,161 593,641
28-10-2021 80.171 114.2 7,645.8 9,155 405,316 612,972
29-11-2021 77.139 148.36 7,794.16 11,444 416,760 601,234
28-12-2021 78.384 146 7,940.16 11,444 428,205 622,382
28-01-2022 79.324 144.27 8,084.43 11,444 439,649 641,289
28-02-2022 77.618 147.44 8,231.87 11,444 451,093 638,942
28-03-2022 78.705 145.4 8,377.28 11,444 462,537 659,334
28-04-2022 79.53 143.9 8,521.17 11,444 473,981 677,689
30-05-2022 77.111 148.41 8,669.58 11,444 485,425 668,520
28-06-2022 74.812 152.97 8,822.56 11,444 496,869 660,033
28-07-2022 79.177 144.54 8,967.09 11,444 508,313 709,988
29-08-2022 81.526 140.37 9,107.47 11,444 519,757 742,495
28-09-2022 79.86 143.3 9,250.77 11,444 531,201 738,766
28-10-2022 83.666 136.78 9,387.55 11,444 542,646 785,419
28-11-2022 86.696 165 9,552.56 14,305 556,951 828,168
28-12-2022 85.636 167.05 9,719.6 14,305 571,256 832,348
30-01-2023 83.728 170.85 9,890.45 14,305 585,561 828,108
28-02-2023 83.966 170.37 10,060.82 14,305 599,866 844,767
28-03-2023 83.34 171.65 10,232.47 14,305 614,171 852,774
28-04-2023 87.461 163.56 10,396.03 14,305 628,476 909,247
29-05-2023 89.457 159.91 10,555.94 14,305 642,781 944,303
28-06-2023 91.701 156 10,711.94 14,305 657,086 982,295
28-07-2023 94.623 151.18 10,863.12 14,305 671,392 1,027,901
28-08-2023 93.709 152.65 11,015.77 14,305 685,697 1,032,277
29-09-2023 94.981 150.61 11,166.38 14,305 700,002 1,060,594
30-10-2023 92.963 153.88 11,320.26 14,305 714,307 1,052,365
28-11-2023 94.846 188.53 11,508.79 17,881 732,188 1,091,563
28-12-2023 101.175 176.74 11,685.53 17,881 750,070 1,182,283
29-01-2024 102.032 175.25 11,860.78 17,881 767,951 1,210,179
28-02-2024 103.235 173.21 12,033.99 17,881 785,832 1,242,329
28-03-2024 104.125 171.73 12,205.72 17,881 803,714 1,270,921
29-04-2024 106.632 167.69 12,373.42 17,881 821,595 1,319,402
28-05-2024 108.36 165.02 12,538.43 17,881 839,477 1,358,665
28-06-2024 112.512 158.93 12,697.36 17,881 857,358 1,428,606
29-07-2024 115.276 155.12 12,852.48 17,881 875,239 1,481,583
28-08-2024 115.728 154.51 13,006.99 17,881 893,121 1,505,273
30-09-2024 117.405 152.31 13,159.3 17,881 911,002 1,544,967
28-10-2024 113.164 158.01 13,317.31 17,881 928,884 1,507,040
28-11-2024 114.196 195.73 13,513.04 22,352 951,235 1,543,135
30-12-2024 113.745 196.51 13,709.55 22,352 973,587 1,559,393
28-01-2025 109.521 204.09 13,913.64 22,352 995,939 1,523,835
28-02-2025 105.925 211.01 14,124.65 22,352 1,018,291 1,496,154
28-03-2025 111.59 200.3 14,324.95 22,352 1,040,642 1,598,522
28-04-2025 115.026 194.32 14,519.27 22,352 1,062,994 1,670,094
28-05-2025 118.013 189.4 14,708.67 22,352 1,085,346 1,735,815
30-06-2025 120.261 185.86 14,894.53 22,352 1,107,698 1,791,232
28-07-2025 118.631 188.41 15,082.95 22,352 1,130,049 1,789,305
28-08-2025 116.538 191.8 15,274.75 22,352 1,152,401 1,780,088
29-09-2025 117.152 190.79 15,465.54 22,352 1,174,753 1,811,819
28-10-2025 120.791 185.04 15,650.58 22,352 1,197,105 1,890,450
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5587388.21 1507505.40 4883037.89 693.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 107.52 1,039.63 4,500 40,500 43,512
28-12-2016 40.9173 109.98 1,149.61 4,500 45,000 47,039
28-01-2017 43.3648 103.77 1,253.38 4,500 49,500 54,352
28-02-2017 44.2265 101.75 1,355.13 4,500 54,000 59,933
28-03-2017 45.1321 99.71 1,454.83 4,500 58,500 65,660
28-04-2017 46.8503 96.05 1,550.88 4,500 63,000 72,659
28-05-2017 47.6315 94.48 1,645.36 4,500 67,500 78,371
28-06-2017 47.743 94.25 1,739.61 4,500 72,000 83,054
28-07-2017 49.8884 90.2 1,829.82 4,500 76,500 91,287
28-08-2017 49.5062 90.9 1,920.71 4,500 81,000 95,087
28-09-2017 48.8072 92.2 2,012.91 4,500 85,500 98,245
28-10-2017 51.0767 88.1 2,101.02 4,500 90,000 107,313
28-11-2017 51.93 129.98 2,231 6,750 96,750 115,856
28-12-2017 52.6732 128.15 2,359.15 6,750 103,500 124,264
28-01-2018 54.0259 124.94 2,484.09 6,750 110,250 134,205
28-02-2018 51.8955 130.07 2,614.16 6,750 117,000 135,663
28-03-2018 50.8052 132.86 2,747.02 6,750 123,750 139,563
28-04-2018 52.2377 129.22 2,876.23 6,750 130,500 150,248
28-05-2018 51.7188 130.51 3,006.75 6,750 137,250 155,505
28-06-2018 49.877 135.33 3,142.08 6,750 144,000 156,718
30-07-2018 52.174 129.37 3,271.46 6,750 150,750 170,685
28-08-2018 53.147 127.01 3,398.46 6,750 157,500 180,618
28-09-2018 50.078 134.79 3,533.25 6,750 164,250 176,938
29-10-2018 48.896 138.05 3,671.3 6,750 171,000 179,512
28-11-2018 50.634 199.96 3,871.26 10,125 181,125 196,018
28-12-2018 51.284 197.43 4,068.69 10,125 191,250 208,659
28-01-2019 50.429 200.78 4,269.47 10,125 201,375 215,305
28-02-2019 50.598 200.11 4,469.58 10,125 211,500 226,152
28-03-2019 54.134 187.04 4,656.61 10,125 221,625 252,081
30-04-2019 53.825 188.11 4,844.72 10,125 231,750 260,767
28-05-2019 55.268 183.2 5,027.92 10,125 241,875 277,883
28-06-2019 54.884 184.48 5,212.4 10,125 252,000 286,077
29-07-2019 52.721 192.05 5,404.45 10,125 262,125 284,928
28-08-2019 52.006 194.69 5,599.14 10,125 272,250 291,189
30-09-2019 53.572 189 5,788.14 10,125 282,375 310,082
29-10-2019 53.873 187.94 5,976.08 10,125 292,500 321,949
28-11-2019 55.212 275.08 6,251.16 15,188 307,688 345,139
30-12-2019 55.483 273.73 6,524.89 15,188 322,875 362,020
28-01-2020 55.444 273.93 6,798.81 15,188 338,062 376,953
28-02-2020 52.656 288.43 7,087.24 15,188 353,250 373,186
30-03-2020 41.352 367.27 7,454.52 15,188 368,438 308,259
28-04-2020 45.466 334.04 7,788.56 15,188 383,625 354,114
28-05-2020 45.422 334.36 8,122.92 15,188 398,812 368,959
29-06-2020 48.797 311.24 8,434.16 15,188 414,000 411,562
28-07-2020 51.607 294.29 8,728.45 15,188 429,188 450,449
28-08-2020 54.272 279.84 9,008.29 15,188 444,375 488,898
28-09-2020 52.076 291.64 9,299.93 15,188 459,562 484,303
28-10-2020 53.771 282.45 9,582.38 15,188 474,750 515,254
01-12-2020 59.711 381.53 9,963.91 22,781 497,531 594,955
28-12-2020 62.093 366.89 10,330.79 22,781 520,312 641,470
28-01-2021 62.782 362.86 10,693.66 22,781 543,094 671,369
01-03-2021 68.406 333.03 11,026.69 22,781 565,875 754,292
30-03-2021 67.681 336.6 11,363.28 22,781 588,656 769,078
28-04-2021 68.182 334.12 11,697.41 22,781 611,438 797,553
28-05-2021 71.54 318.44 12,015.85 22,781 634,219 859,614
28-06-2021 73.261 310.96 12,326.81 22,781 657,000 903,074
28-07-2021 74.561 305.54 12,632.35 22,781 679,781 941,880
30-08-2021 76.21 298.93 12,931.27 22,781 702,562 985,492
28-09-2021 78.82 289.03 13,220.3 22,781 725,344 1,042,024
28-10-2021 80.171 284.16 13,504.46 22,781 748,125 1,082,666
29-11-2021 77.139 442.99 13,947.45 34,172 782,297 1,075,893
28-12-2021 78.384 435.95 14,383.41 34,172 816,469 1,127,429
28-01-2022 79.324 430.79 14,814.2 34,172 850,641 1,175,121
28-02-2022 77.618 440.26 15,254.45 34,172 884,812 1,184,020
28-03-2022 78.705 434.18 15,688.63 34,172 918,984 1,234,774
28-04-2022 79.53 429.67 16,118.3 34,172 953,156 1,281,889
30-05-2022 77.111 443.15 16,561.45 34,172 987,328 1,277,070
28-06-2022 74.812 456.77 17,018.22 34,172 1,021,500 1,273,167
28-07-2022 79.177 431.59 17,449.81 34,172 1,055,672 1,381,624
29-08-2022 81.526 419.15 17,868.97 34,172 1,089,844 1,456,785
28-09-2022 79.86 427.9 18,296.86 34,172 1,124,016 1,461,188
28-10-2022 83.666 408.43 18,705.3 34,172 1,158,188 1,564,997
28-11-2022 86.696 591.24 19,296.53 51,258 1,209,445 1,672,932
28-12-2022 85.636 598.55 19,895.09 51,258 1,260,703 1,703,736
30-01-2023 83.728 612.19 20,507.28 51,258 1,311,961 1,717,034
28-02-2023 83.966 610.46 21,117.74 51,258 1,363,219 1,773,172
28-03-2023 83.34 615.04 21,732.78 51,258 1,414,477 1,811,210
28-04-2023 87.461 586.06 22,318.85 51,258 1,465,734 1,952,029
29-05-2023 89.457 572.99 22,891.84 51,258 1,516,992 2,047,835
28-06-2023 91.701 558.97 23,450.8 51,258 1,568,250 2,150,462
28-07-2023 94.623 541.71 23,992.51 51,258 1,619,508 2,270,243
28-08-2023 93.709 546.99 24,539.5 51,258 1,670,766 2,299,572
29-09-2023 94.981 539.66 25,079.16 51,258 1,722,023 2,382,044
30-10-2023 92.963 551.38 25,630.54 51,258 1,773,281 2,382,692
28-11-2023 94.846 810.65 26,441.19 76,887 1,850,168 2,507,841
28-12-2023 101.175 759.94 27,201.13 76,887 1,927,055 2,752,074
29-01-2024 102.032 753.55 27,954.68 76,887 2,003,941 2,852,272
28-02-2024 103.235 744.77 28,699.46 76,887 2,080,828 2,962,788
28-03-2024 104.125 738.41 29,437.86 76,887 2,157,715 3,065,218
29-04-2024 106.632 721.05 30,158.91 76,887 2,234,602 3,215,905
28-05-2024 108.36 709.55 30,868.46 76,887 2,311,488 3,344,906
28-06-2024 112.512 683.36 31,551.82 76,887 2,388,375 3,549,959
29-07-2024 115.276 666.98 32,218.8 76,887 2,465,262 3,714,055
28-08-2024 115.728 664.37 32,883.18 76,887 2,542,148 3,805,504
30-09-2024 117.405 654.88 33,538.06 76,887 2,619,035 3,937,536
28-10-2024 113.164 679.43 34,217.49 76,887 2,695,922 3,872,188
28-11-2024 114.196 1,009.93 35,227.42 115,330 2,811,252 4,022,831
30-12-2024 113.745 1,013.94 36,241.36 115,330 2,926,582 4,122,273
28-01-2025 109.521 1,053.04 37,294.4 115,330 3,041,912 4,084,520
28-02-2025 105.925 1,088.79 38,383.19 115,330 3,157,242 4,065,739
28-03-2025 111.59 1,033.52 39,416.7 115,330 3,272,572 4,398,510
28-04-2025 115.026 1,002.64 40,419.35 115,330 3,387,902 4,649,276
28-05-2025 118.013 977.27 41,396.61 115,330 3,503,232 4,885,339
30-06-2025 120.261 959 42,355.61 115,330 3,618,562 5,093,728
28-07-2025 118.631 972.17 43,327.79 115,330 3,733,893 5,140,019
28-08-2025 116.538 989.63 44,317.42 115,330 3,849,223 5,164,664
29-09-2025 117.152 984.45 45,301.87 115,330 3,964,553 5,307,205
28-10-2025 120.791 954.79 46,256.66 115,330 4,079,883 5,587,388
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16236647.90 3353957.18 15532297.58 2205.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 125.44 1,057.55 5,250 41,250 44,262
28-12-2016 40.9173 128.31 1,185.86 5,250 46,500 48,522
28-01-2017 43.3648 121.07 1,306.92 5,250 51,750 56,674
28-02-2017 44.2265 118.71 1,425.63 5,250 57,000 63,051
28-03-2017 45.1321 116.33 1,541.95 5,250 62,250 69,592
28-04-2017 46.8503 112.06 1,654.01 5,250 67,500 77,491
28-05-2017 47.6315 110.22 1,764.24 5,250 72,750 84,033
28-06-2017 47.743 109.96 1,874.2 5,250 78,000 89,480
28-07-2017 49.8884 105.23 1,979.43 5,250 83,250 98,751
28-08-2017 49.5062 106.05 2,085.48 5,250 88,500 103,244
28-09-2017 48.8072 107.57 2,193.05 5,250 93,750 107,036
28-10-2017 51.0767 102.79 2,295.83 5,250 99,000 117,264
28-11-2017 51.93 176.92 2,472.75 9,188 108,188 128,410
28-12-2017 52.6732 174.42 2,647.18 9,188 117,375 139,435
28-01-2018 54.0259 170.06 2,817.24 9,188 126,562 152,204
28-02-2018 51.8955 177.04 2,994.28 9,188 135,750 155,389
28-03-2018 50.8052 180.84 3,175.11 9,188 144,938 161,312
28-04-2018 52.2377 175.88 3,350.99 9,188 154,125 175,048
28-05-2018 51.7188 177.64 3,528.64 9,188 163,312 182,497
28-06-2018 49.877 184.2 3,712.84 9,188 172,500 185,185
30-07-2018 52.174 176.09 3,888.93 9,188 181,688 202,901
28-08-2018 53.147 172.87 4,061.8 9,188 190,875 215,873
28-09-2018 50.078 183.46 4,245.27 9,188 200,062 212,594
29-10-2018 48.896 187.9 4,433.16 9,188 209,250 216,764
28-11-2018 50.634 317.54 4,750.7 16,078 225,328 240,547
28-12-2018 51.284 313.51 5,064.21 16,078 241,406 259,713
28-01-2019 50.429 318.83 5,383.04 16,078 257,484 271,461
28-02-2019 50.598 317.76 5,700.8 16,078 273,562 288,449
28-03-2019 54.134 297.01 5,997.81 16,078 289,641 324,685
30-04-2019 53.825 298.71 6,296.52 16,078 305,719 338,910
28-05-2019 55.268 290.91 6,587.43 16,078 321,797 364,074
28-06-2019 54.884 292.95 6,880.38 16,078 337,875 377,623
29-07-2019 52.721 304.97 7,185.34 16,078 353,953 378,818
28-08-2019 52.006 309.16 7,494.5 16,078 370,031 389,759
30-09-2019 53.572 300.12 7,794.62 16,078 386,109 417,574
29-10-2019 53.873 298.44 8,093.07 16,078 402,188 435,998
28-11-2019 55.212 509.61 8,602.68 28,137 430,324 474,971
30-12-2019 55.483 507.12 9,109.8 28,137 458,461 505,439
28-01-2020 55.444 507.48 9,617.28 28,137 486,598 533,221
28-02-2020 52.656 534.35 10,151.63 28,137 514,734 534,544
30-03-2020 41.352 680.42 10,832.05 28,137 542,871 447,927
28-04-2020 45.466 618.85 11,450.91 28,137 571,008 520,627
28-05-2020 45.422 619.45 12,070.36 28,137 599,145 548,260
29-06-2020 48.797 576.61 12,646.96 28,137 627,281 617,134
28-07-2020 51.607 545.21 13,192.18 28,137 655,418 680,809
28-08-2020 54.272 518.44 13,710.62 28,137 683,555 744,103
28-09-2020 52.076 540.3 14,250.92 28,137 711,691 742,131
28-10-2020 53.771 523.27 14,774.19 28,137 739,828 794,423
01-12-2020 59.711 824.63 15,598.81 49,239 789,067 931,421
28-12-2020 62.093 792.99 16,391.8 49,239 838,307 1,017,816
28-01-2021 62.782 784.29 17,176.09 49,239 887,546 1,078,350
01-03-2021 68.406 719.81 17,895.9 49,239 936,785 1,224,187
30-03-2021 67.681 727.52 18,623.42 49,239 986,024 1,260,452
28-04-2021 68.182 722.17 19,345.6 49,239 1,035,264 1,319,021
28-05-2021 71.54 688.28 20,033.87 49,239 1,084,503 1,433,223
28-06-2021 73.261 672.11 20,705.98 49,239 1,133,742 1,516,941
28-07-2021 74.561 660.39 21,366.37 49,239 1,182,981 1,593,098
30-08-2021 76.21 646.1 22,012.47 49,239 1,232,221 1,677,570
28-09-2021 78.82 624.71 22,637.17 49,239 1,281,460 1,784,262
28-10-2021 80.171 614.18 23,251.35 49,239 1,330,699 1,864,084
29-11-2021 77.139 1,117.06 24,368.41 86,169 1,416,868 1,879,755
28-12-2021 78.384 1,099.31 25,467.72 86,169 1,503,037 1,996,262
28-01-2022 79.324 1,086.29 26,554.01 86,169 1,589,205 2,106,370
28-02-2022 77.618 1,110.16 27,664.18 86,169 1,675,374 2,147,238
28-03-2022 78.705 1,094.83 28,759.01 86,169 1,761,543 2,263,478
28-04-2022 79.53 1,083.47 29,842.48 86,169 1,847,711 2,373,372
30-05-2022 77.111 1,117.46 30,959.94 86,169 1,933,880 2,387,352
28-06-2022 74.812 1,151.8 32,111.75 86,169 2,020,049 2,402,344
28-07-2022 79.177 1,088.3 33,200.05 86,169 2,106,218 2,628,680
29-08-2022 81.526 1,056.95 34,257 86,169 2,192,386 2,792,836
28-09-2022 79.86 1,079 35,336 86,169 2,278,555 2,821,933
28-10-2022 83.666 1,029.91 36,365.91 86,169 2,364,724 3,042,590
28-11-2022 86.696 1,739.36 38,105.27 150,795 2,515,519 3,303,574
28-12-2022 85.636 1,760.89 39,866.15 150,795 2,666,314 3,413,978
30-01-2023 83.728 1,801.01 41,667.16 150,795 2,817,109 3,488,708
28-02-2023 83.966 1,795.91 43,463.07 150,795 2,967,905 3,649,420
28-03-2023 83.34 1,809.4 45,272.47 150,795 3,118,700 3,773,008
28-04-2023 87.461 1,724.14 46,996.61 150,795 3,269,495 4,110,371
29-05-2023 89.457 1,685.67 48,682.29 150,795 3,420,290 4,354,971
28-06-2023 91.701 1,644.42 50,326.71 150,795 3,571,085 4,615,010
28-07-2023 94.623 1,593.64 51,920.35 150,795 3,721,881 4,912,859
28-08-2023 93.709 1,609.19 53,529.54 150,795 3,872,676 5,016,199
29-09-2023 94.981 1,587.64 55,117.17 150,795 4,023,471 5,235,084
30-10-2023 92.963 1,622.1 56,739.27 150,795 4,174,266 5,274,653
28-11-2023 94.846 2,782.32 59,521.59 263,892 4,438,158 5,645,385
28-12-2023 101.175 2,608.27 62,129.86 263,892 4,702,050 6,285,988
29-01-2024 102.032 2,586.36 64,716.22 263,892 4,965,941 6,603,125
28-02-2024 103.235 2,556.22 67,272.44 263,892 5,229,833 6,944,871
28-03-2024 104.125 2,534.37 69,806.82 263,892 5,493,725 7,268,635
29-04-2024 106.632 2,474.79 72,281.61 263,892 5,757,616 7,707,532
28-05-2024 108.36 2,435.32 74,716.93 263,892 6,021,508 8,096,326
28-06-2024 112.512 2,345.45 77,062.38 263,892 6,285,400 8,670,443
29-07-2024 115.276 2,289.22 79,351.6 263,892 6,549,291 9,147,335
28-08-2024 115.728 2,280.27 81,631.87 263,892 6,813,183 9,447,093
30-09-2024 117.405 2,247.7 83,879.58 263,892 7,077,074 9,847,882
28-10-2024 113.164 2,331.94 86,211.52 263,892 7,340,966 9,756,040
28-11-2024 114.196 4,044.02 90,255.53 461,810 7,802,777 10,306,821
30-12-2024 113.745 4,060.05 94,315.58 461,810 8,264,587 10,727,926
28-01-2025 109.521 4,216.64 98,532.22 461,810 8,726,397 10,791,347
28-02-2025 105.925 4,359.79 102,892.01 461,810 9,188,208 10,898,836
28-03-2025 111.59 4,138.46 107,030.46 461,810 9,650,018 11,943,529
28-04-2025 115.026 4,014.83 111,045.3 461,810 10,111,828 12,773,096
28-05-2025 118.013 3,913.22 114,958.51 461,810 10,573,639 13,566,599
30-06-2025 120.261 3,840.07 118,798.58 461,810 11,035,449 14,286,836
28-07-2025 118.631 3,892.83 122,691.41 461,810 11,497,260 14,555,005
28-08-2025 116.538 3,962.75 126,654.16 461,810 11,959,070 14,760,022
29-09-2025 117.152 3,941.98 130,596.13 461,810 12,420,880 15,299,598
28-10-2025 120.791 3,823.22 134,419.35 461,810 12,882,691 16,236,648
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44195864.29 7367864.29 43491513.97 6174.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-11-2015 37.7433 79.48 79.48 3,000 3,000 3,000
28-12-2015 37.8917 79.17 158.66 3,000 6,000 6,012
28-01-2016 35.7397 83.94 242.6 3,000 9,000 8,670
28-02-2016 33.6434 89.17 331.77 3,000 12,000 11,162
28-03-2016 36.4331 82.34 414.11 3,000 15,000 15,087
28-04-2016 37.7579 79.45 493.56 3,000 18,000 18,636
28-05-2016 38.5304 77.86 571.42 3,000 21,000 22,017
28-06-2016 38.9827 76.96 648.38 3,000 24,000 25,276
28-07-2016 41.3354 72.58 720.96 3,000 27,000 29,801
28-08-2016 41.7497 71.86 792.82 3,000 30,000 33,100
28-09-2016 42.9097 69.91 862.73 3,000 33,000 37,020
28-10-2016 43.2404 69.38 932.11 3,000 36,000 40,305
28-11-2016 41.8529 143.36 1,075.47 6,000 42,000 45,012
28-12-2016 40.9173 146.64 1,222.11 6,000 48,000 50,005
28-01-2017 43.3648 138.36 1,360.47 6,000 54,000 58,996
28-02-2017 44.2265 135.67 1,496.13 6,000 60,000 66,169
28-03-2017 45.1321 132.94 1,629.08 6,000 66,000 73,524
28-04-2017 46.8503 128.07 1,757.14 6,000 72,000 82,323
28-05-2017 47.6315 125.97 1,883.11 6,000 78,000 89,695
28-06-2017 47.743 125.67 2,008.78 6,000 84,000 95,905
28-07-2017 49.8884 120.27 2,129.05 6,000 90,000 106,215
28-08-2017 49.5062 121.2 2,250.25 6,000 96,000 111,401
28-09-2017 48.8072 122.93 2,373.18 6,000 102,000 115,828
28-10-2017 51.0767 117.47 2,490.65 6,000 108,000 127,214
28-11-2017 51.93 231.08 2,721.73 12,000 120,000 141,340
28-12-2017 52.6732 227.82 2,949.55 12,000 132,000 155,362
28-01-2018 54.0259 222.12 3,171.67 12,000 144,000 171,352
28-02-2018 51.8955 231.23 3,402.9 12,000 156,000 176,595
28-03-2018 50.8052 236.2 3,639.1 12,000 168,000 184,885
28-04-2018 52.2377 229.72 3,868.82 12,000 180,000 202,098
28-05-2018 51.7188 232.02 4,100.84 12,000 192,000 212,091
28-06-2018 49.877 240.59 4,341.43 12,000 204,000 216,538
30-07-2018 52.174 230 4,571.43 12,000 216,000 238,510
28-08-2018 53.147 225.79 4,797.22 12,000 228,000 254,958
28-09-2018 50.078 239.63 5,036.85 12,000 240,000 252,235
29-10-2018 48.896 245.42 5,282.27 12,000 252,000 258,282
28-11-2018 50.634 473.99 5,756.26 24,000 276,000 291,462
28-12-2018 51.284 467.98 6,224.24 24,000 300,000 319,204
28-01-2019 50.429 475.92 6,700.15 24,000 324,000 337,882
28-02-2019 50.598 474.33 7,174.48 24,000 348,000 363,014
28-03-2019 54.134 443.34 7,617.83 24,000 372,000 412,383
30-04-2019 53.825 445.89 8,063.72 24,000 396,000 434,029
28-05-2019 55.268 434.25 8,497.96 24,000 420,000 469,665
28-06-2019 54.884 437.29 8,935.25 24,000 444,000 490,402
29-07-2019 52.721 455.23 9,390.48 24,000 468,000 495,075
28-08-2019 52.006 461.49 9,851.96 24,000 492,000 512,361
30-09-2019 53.572 448 10,299.96 24,000 516,000 551,789
29-10-2019 53.873 445.49 10,745.45 24,000 540,000 578,890
28-11-2019 55.212 869.38 11,614.82 48,000 588,000 641,278
30-12-2019 55.483 865.13 12,479.95 48,000 636,000 692,425
28-01-2020 55.444 865.74 13,345.69 48,000 684,000 739,939
28-02-2020 52.656 911.58 14,257.27 48,000 732,000 750,731
30-03-2020 41.352 1,160.77 15,418.04 48,000 780,000 637,567
28-04-2020 45.466 1,055.73 16,473.77 48,000 828,000 748,996
28-05-2020 45.422 1,056.76 17,530.53 48,000 876,000 796,272
29-06-2020 48.797 983.67 18,514.19 48,000 924,000 903,437
28-07-2020 51.607 930.11 19,444.3 48,000 972,000 1,003,462
28-08-2020 54.272 884.43 20,328.73 48,000 1,020,000 1,103,281
28-09-2020 52.076 921.73 21,250.46 48,000 1,068,000 1,106,639
28-10-2020 53.771 892.67 22,143.14 48,000 1,116,000 1,190,659
01-12-2020 59.711 1,607.74 23,750.88 96,000 1,212,000 1,418,189
28-12-2020 62.093 1,546.07 25,296.95 96,000 1,308,000 1,570,764
28-01-2021 62.782 1,529.1 26,826.05 96,000 1,404,000 1,684,193
01-03-2021 68.406 1,403.39 28,229.44 96,000 1,500,000 1,931,063
30-03-2021 67.681 1,418.42 29,647.86 96,000 1,596,000 2,006,596
28-04-2021 68.182 1,408 31,055.85 96,000 1,692,000 2,117,450
28-05-2021 71.54 1,341.91 32,397.76 96,000 1,788,000 2,317,736
28-06-2021 73.261 1,310.38 33,708.14 96,000 1,884,000 2,469,492
28-07-2021 74.561 1,287.54 34,995.68 96,000 1,980,000 2,609,313
30-08-2021 76.21 1,259.68 36,255.36 96,000 2,076,000 2,763,021
28-09-2021 78.82 1,217.96 37,473.32 96,000 2,172,000 2,953,647
28-10-2021 80.171 1,197.44 38,670.76 96,000 2,268,000 3,100,274
29-11-2021 77.139 2,489.01 41,159.77 192,000 2,460,000 3,175,024
28-12-2021 78.384 2,449.48 43,609.25 192,000 2,652,000 3,418,268
28-01-2022 79.324 2,420.45 46,029.71 192,000 2,844,000 3,651,260
28-02-2022 77.618 2,473.65 48,503.36 192,000 3,036,000 3,764,734
28-03-2022 78.705 2,439.49 50,942.85 192,000 3,228,000 4,009,457
28-04-2022 79.53 2,414.18 53,357.03 192,000 3,420,000 4,243,485
30-05-2022 77.111 2,489.92 55,846.95 192,000 3,612,000 4,306,414
28-06-2022 74.812 2,566.43 58,413.38 192,000 3,804,000 4,370,022
28-07-2022 79.177 2,424.95 60,838.33 192,000 3,996,000 4,816,996
29-08-2022 81.526 2,355.08 63,193.41 192,000 4,188,000 5,151,906
28-09-2022 79.86 2,404.21 65,597.61 192,000 4,380,000 5,238,625
28-10-2022 83.666 2,294.84 67,892.45 192,000 4,572,000 5,680,290
28-11-2022 86.696 4,429.27 72,321.72 384,000 4,956,000 6,270,004
28-12-2022 85.636 4,484.1 76,805.82 384,000 5,340,000 6,577,343
30-01-2023 83.728 4,586.28 81,392.1 384,000 5,724,000 6,814,797
28-02-2023 83.966 4,573.28 85,965.38 384,000 6,108,000 7,218,169
28-03-2023 83.34 4,607.63 90,573.01 384,000 6,492,000 7,548,354
28-04-2023 87.461 4,390.53 94,963.54 384,000 6,876,000 8,305,606
29-05-2023 89.457 4,292.57 99,256.1 384,000 7,260,000 8,879,153
28-06-2023 91.701 4,187.52 103,443.62 384,000 7,644,000 9,485,884
28-07-2023 94.623 4,058.21 107,501.83 384,000 8,028,000 10,172,146
28-08-2023 93.709 4,097.79 111,599.63 384,000 8,412,000 10,457,889
29-09-2023 94.981 4,042.91 115,642.54 384,000 8,796,000 10,983,844
30-10-2023 92.963 4,130.68 119,773.22 384,000 9,180,000 11,134,477
28-11-2023 94.846 8,097.34 127,870.55 768,000 9,948,000 12,128,010
28-12-2023 101.175 7,590.81 135,461.36 768,000 10,716,000 13,705,303
29-01-2024 102.032 7,527.05 142,988.41 768,000 11,484,000 14,589,393
28-02-2024 103.235 7,439.34 150,427.75 768,000 12,252,000 15,529,409
28-03-2024 104.125 7,375.75 157,803.5 768,000 13,020,000 16,431,289
29-04-2024 106.632 7,202.34 165,005.84 768,000 13,788,000 17,594,903
28-05-2024 108.36 7,087.49 172,093.33 768,000 14,556,000 18,648,033
28-06-2024 112.512 6,825.94 178,919.26 768,000 15,324,000 20,130,564
29-07-2024 115.276 6,662.27 185,581.54 768,000 16,092,000 21,393,097
28-08-2024 115.728 6,636.25 192,217.79 768,000 16,860,000 22,244,980
30-09-2024 117.405 6,541.46 198,759.24 768,000 17,628,000 23,335,329
28-10-2024 113.164 6,786.61 205,545.86 768,000 18,396,000 23,260,391
28-11-2024 114.196 13,450.56 218,996.41 1,536,000 19,932,000 25,008,514
30-12-2024 113.745 13,503.89 232,500.3 1,536,000 21,468,000 26,445,747
28-01-2025 109.521 14,024.71 246,525.01 1,536,000 23,004,000 26,999,666
28-02-2025 105.925 14,500.83 261,025.84 1,536,000 24,540,000 27,649,162
28-03-2025 111.59 13,764.67 274,790.51 1,536,000 26,076,000 30,663,873
28-04-2025 115.026 13,353.5 288,144.01 1,536,000 27,612,000 33,144,053
28-05-2025 118.013 13,015.52 301,159.53 1,536,000 29,148,000 35,540,740
30-06-2025 120.261 12,772.22 313,931.75 1,536,000 30,684,000 37,753,746
28-07-2025 118.631 12,947.71 326,879.46 1,536,000 32,220,000 38,778,037
28-08-2025 116.538 13,180.25 340,059.71 1,536,000 33,756,000 39,629,879
29-09-2025 117.152 13,111.17 353,170.88 1,536,000 35,292,000 41,374,675
28-10-2025 120.791 12,716.18 365,887.06 1,536,000 36,828,000 44,195,864