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Scheme SIP Investment Cost SIP Value as on 11-05-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 607010.97 247010.97 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 62.01 902.87 3000.0 39000.0 43677.2
11-07-2017 49.0888 61.11 963.98 3000.0 42000.0 47320.58
11-08-2017 48.7926 61.48 1,025.46 3000.0 45000.0 50035.05
11-09-2017 49.9226 60.09 1,085.56 3000.0 48000.0 54193.82
11-10-2017 49.5031 60.6 1,146.16 3000.0 51000.0 56738.43
11-11-2017 51.6868 58.04 1,204.2 3000.0 54000.0 62241.3
11-12-2017 51.9234 57.78 1,261.98 3000.0 57000.0 65526.21
11-01-2018 53.2698 56.32 1,318.3 3000.0 60000.0 70225.34
11-02-2018 51.9732 57.72 1,376.02 3000.0 63000.0 71516.04
11-03-2018 50.9474 58.88 1,434.9 3000.0 66000.0 73104.52
11-04-2018 51.9844 57.71 1,492.61 3000.0 69000.0 77592.51
11-05-2018 52.3116 57.35 1,549.96 3000.0 72000.0 81080.9
11-06-2018 51.242 58.55 1,608.51 3000.0 75000.0 82423.06
11-07-2018 50.94 58.89 1,667.4 3000.0 78000.0 84937.29
13-08-2018 52.308 57.35 1,724.75 3000.0 81000.0 90218.29
11-09-2018 51.934 57.77 1,782.52 3000.0 84000.0 92573.23
11-10-2018 48.311 62.1 1,844.61 3000.0 87000.0 89115.18
12-11-2018 49.891 60.13 1,904.75 3000.0 90000.0 95029.67
11-12-2018 49.979 60.03 1,964.77 3000.0 93000.0 98197.28
11-01-2019 51.444 58.32 2,023.09 3000.0 96000.0 104075.67
11-02-2019 50.626 59.26 2,082.34 3000.0 99000.0 105420.79
11-03-2019 52.453 57.19 2,139.54 3000.0 102000.0 112225.23
11-04-2019 53.968 55.59 2,195.13 3000.0 105000.0 118466.64
13-05-2019 52.056 57.63 2,252.76 3000.0 108000.0 117269.55
11-06-2019 55.071 54.48 2,307.23 3000.0 111000.0 127061.61
11-07-2019 54.313 55.24 2,362.47 3000.0 114000.0 128312.73
13-08-2019 51.651 58.08 2,420.55 3000.0 117000.0 125023.84
11-09-2019 52.222 57.45 2,478 3000.0 120000.0 129405.98
11-10-2019 52.433 57.22 2,535.21 3000.0 123000.0 132928.83
11-11-2019 54.373 55.17 2,590.39 3000.0 126000.0 140847.14
11-12-2019 54.156 55.4 2,645.78 3000.0 129000.0 143285.03
13-01-2020 55.903 53.66 2,699.45 3000.0 132000.0 150907.21
11-02-2020 55.642 53.92 2,753.36 3000.0 135000.0 153202.66
11-03-2020 49.808 60.23 2,813.59 3000.0 138000.0 140139.53
13-04-2020 43.613 68.79 2,882.38 3000.0 141000.0 125709.31
11-05-2020 44.589 67.28 2,949.66 3000.0 144000.0 131522.52
11-06-2020 47.224 63.53 3,013.19 3000.0 147000.0 142294.88
13-07-2020 50.35 59.58 3,072.77 3000.0 150000.0 154714.11
11-08-2020 52.505 57.14 3,129.91 3000.0 153000.0 164335.94
11-09-2020 52.716 56.91 3,186.82 3000.0 156000.0 167996.35
12-10-2020 54.213 55.34 3,242.16 3000.0 159000.0 175767.01
11-11-2020 57.933 51.78 3,293.94 3000.0 162000.0 190827.84
11-12-2020 61.012 49.17 3,343.11 3000.0 165000.0 203969.88
11-01-2021 64.61 46.43 3,389.54 3000.0 168000.0 218998.39
11-02-2021 68.542 43.77 3,433.31 3000.0 171000.0 235326.08
12-03-2021 68.552 43.76 3,477.07 3000.0 174000.0 238360.41
12-04-2021 65.35 45.91 3,522.98 3000.0 177000.0 230226.82
11-05-2021 69.003 43.48 3,566.46 3000.0 180000.0 246096.27
11-06-2021 72.878 41.16 3,607.62 3000.0 183000.0 262916.3
12-07-2021 73.702 40.7 3,648.33 3000.0 186000.0 268888.98
11-08-2021 75.059 39.97 3,688.3 3000.0 189000.0 276839.76
13-09-2021 77.735 38.59 3,726.89 3000.0 192000.0 289709.65
11-10-2021 79.964 37.52 3,764.41 3000.0 195000.0 301016.88
11-11-2021 81.027 37.02 3,801.43 3000.0 198000.0 308018.44
13-12-2021 79.145 37.91 3,839.33 3000.0 201000.0 303864.15
11-01-2022 81.05 37.01 3,876.35 3000.0 204000.0 314178.09
11-02-2022 80.007 37.5 3,913.85 3000.0 207000.0 313135.05
11-03-2022 76.924 39 3,952.85 3000.0 210000.0 304068.66
11-04-2022 81.128 36.98 3,989.82 3000.0 213000.0 323686.43
11-05-2022 75.409 39.78 4,029.61 3000.0 216000.0 303868.62
13-06-2022 74.239 40.41 4,070.02 3000.0 219000.0 302153.98
11-07-2022 76.725 39.1 4,109.12 3000.0 222000.0 315272.04
11-08-2022 81.607 36.76 4,145.88 3000.0 225000.0 338332.76
12-09-2022 84.301 35.59 4,181.47 3000.0 228000.0 352501.76
11-10-2022 80.845 37.11 4,218.57 3000.0 231000.0 341050.61
11-11-2022 85.366 35.14 4,253.72 3000.0 234000.0 363122.78
12-12-2022 87.323 34.36 4,288.07 3000.0 237000.0 374447.3
11-01-2023 85.429 35.12 4,323.19 3000.0 240000.0 369325.7
13-02-2023 85.256 35.19 4,358.38 3000.0 243000.0 371577.78
13-03-2023 83.783 35.81 4,394.18 3000.0 246000.0 368157.89
11-04-2023 86.033 34.87 4,429.05 3000.0 249000.0 381044.8
11-05-2023 88.316 33.97 4,463.02 3000.0 252000.0 394156.33
12-06-2023 90.539 33.13 4,496.16 3000.0 255000.0 407077.63
11-07-2023 93.188 32.19 4,528.35 3000.0 258000.0 421987.95
11-08-2023 93.332 32.14 4,560.49 3000.0 261000.0 425640.04
11-09-2023 96.218 31.18 4,591.67 3000.0 264000.0 441801.62
11-10-2023 95.454 31.43 4,623.1 3000.0 267000.0 441293.59
13-11-2023 93.903 31.95 4,655.05 3000.0 270000.0 437123.16
11-12-2023 98.635 30.42 4,685.47 3000.0 273000.0 462150.86
11-01-2024 101.217 29.64 4,715.1 3000.0 276000.0 477248.73
12-02-2024 101.185 29.65 4,744.75 3000.0 279000.0 480097.85
11-03-2024 104.202 28.79 4,773.54 3000.0 282000.0 497412.77
12-04-2024 105.199 28.52 4,802.06 3000.0 285000.0 505171.99
13-05-2024 105.015 28.57 4,830.63 3000.0 288000.0 507288.41
11-06-2024 109.765 27.33 4,857.96 3000.0 291000.0 533233.89
11-07-2024 114.119 26.29 4,884.25 3000.0 294000.0 557385.44
12-08-2024 113.586 26.41 4,910.66 3000.0 297000.0 557782.14
11-09-2024 115.894 25.89 4,936.54 3000.0 300000.0 572115.93
11-10-2024 115.17 26.05 4,962.59 3000.0 303000.0 571541.88
11-11-2024 114.021 26.31 4,988.9 3000.0 306000.0 568839.86
11-12-2024 117.205 25.6 5,014.5 3000.0 309000.0 587724.53
13-01-2025 110.544 27.14 5,041.64 3000.0 312000.0 557322.94
11-02-2025 110.058 27.26 5,068.9 3000.0 315000.0 557872.71
11-03-2025 107.356 27.94 5,096.84 3000.0 318000.0 547176.55
11-04-2025 109.785 27.33 5,124.17 3000.0 321000.0 562556.77
12-05-2025 116.57 25.74 5,149.9 3000.0 324000.0 600324.25
11-06-2025 119.191 25.17 5,175.07 3000.0 327000.0 616822.15
11-07-2025 119.615 25.08 5,200.15 3000.0 330000.0 622016.38
11-08-2025 117.114 25.62 5,225.77 3000.0 333000.0 612010.8
11-09-2025 117.96 25.43 5,251.2 3000.0 336000.0 619431.8
13-10-2025 118.865 25.24 5,276.44 3000.0 339000.0 627184.14
11-11-2025 120.334 24.93 5,301.37 3000.0 342000.0 637935.23
11-12-2025 120.268 24.94 5,326.32 3000.0 345000.0 640585.34
12-01-2026 119.264 25.15 5,351.47 3000.0 348000.0 638237.72
11-02-2026 120.058 24.99 5,376.46 3000.0 351000.0 645486.78
11-03-2026 112.822 26.59 5,403.05 3000.0 354000.0 609582.74
13-04-2026 111.532 26.9 5,429.95 3000.0 357000.0 605612.8
11-05-2026 111.237 26.97 5,456.92 3000.0 360000.0 607010.97
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 729036.14 276232.01 122025.17 20.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 65.11 905.97 3150.0 39150.0 43827.2
11-07-2017 49.0888 64.17 970.14 3150.0 42300.0 47622.79
11-08-2017 48.7926 64.56 1,034.69 3150.0 45450.0 50485.43
11-09-2017 49.9226 63.1 1,097.79 3150.0 48600.0 54804.64
11-10-2017 49.5031 63.63 1,161.42 3150.0 51750.0 57494.12
11-11-2017 51.6868 60.94 1,222.37 3150.0 54900.0 63180.32
11-12-2017 51.9234 60.67 1,283.03 3150.0 58050.0 66619.53
11-01-2018 53.2698 59.13 1,342.17 3150.0 61200.0 71497.01
11-02-2018 51.9732 60.61 1,402.78 3150.0 64350.0 72906.76
11-03-2018 50.9474 61.83 1,464.6 3150.0 67500.0 74617.79
11-04-2018 51.9844 60.6 1,525.2 3150.0 70650.0 79286.59
11-05-2018 52.3116 60.22 1,585.42 3150.0 73800.0 82935.63
11-06-2018 51.242 64.55 1,649.96 3307.5 77107.5 84547.37
11-07-2018 50.94 64.93 1,714.89 3307.5 80415.0 87356.58
13-08-2018 52.308 63.23 1,778.12 3307.5 83722.5 93010.05
11-09-2018 51.934 63.69 1,841.81 3307.5 87030.0 95652.53
11-10-2018 48.311 68.46 1,910.27 3307.5 90337.5 92287.16
12-11-2018 49.891 66.29 1,976.57 3307.5 93645.0 98612.89
11-12-2018 49.979 66.18 2,042.74 3307.5 96952.5 102094.33
11-01-2019 51.444 64.29 2,107.04 3307.5 100260.0 108394.45
11-02-2019 50.626 65.33 2,172.37 3307.5 103567.5 109978.39
11-03-2019 52.453 63.06 2,235.43 3307.5 106875.0 117254.81
11-04-2019 53.968 61.29 2,296.71 3307.5 110182.5 123948.98
13-05-2019 52.056 63.54 2,360.25 3307.5 113490.0 122865.16
11-06-2019 55.071 63.06 2,423.31 3472.875 116962.875 133454.19
11-07-2019 54.313 63.94 2,487.25 3472.875 120435.75 135090.2
13-08-2019 51.651 67.24 2,554.49 3472.875 123908.625 131942.0
11-09-2019 52.222 66.5 2,620.99 3472.875 127381.5 136873.49
11-10-2019 52.433 66.23 2,687.23 3472.875 130854.375 140899.39
11-11-2019 54.373 63.87 2,751.1 3472.875 134327.25 149585.49
11-12-2019 54.156 64.13 2,815.23 3472.875 137800.125 152461.37
13-01-2020 55.903 62.12 2,877.35 3472.875 141273.0 160852.45
11-02-2020 55.642 62.41 2,939.76 3472.875 144745.875 163574.33
11-03-2020 49.808 69.73 3,009.49 3472.875 148218.75 149896.62
13-04-2020 43.613 79.63 3,089.12 3472.875 151691.625 134725.72
11-05-2020 44.589 77.89 3,167 3472.875 155164.5 141213.57
11-06-2020 47.224 77.22 3,244.22 3646.51875 158811.01875 153205.15
13-07-2020 50.35 72.42 3,316.65 3646.51875 162457.53749999998 166993.11
11-08-2020 52.505 69.45 3,386.1 3646.51875 166104.05624999997 177787.0
11-09-2020 52.716 69.17 3,455.27 3646.51875 169750.57499999995 182147.98
12-10-2020 54.213 67.26 3,522.53 3646.51875 173397.09374999994 190967.04
11-11-2020 57.933 62.94 3,585.48 3646.51875 177043.61249999993 207717.38
11-12-2020 61.012 59.77 3,645.24 3646.51875 180690.13124999992 222403.57
11-01-2021 64.61 56.44 3,701.68 3646.51875 184336.6499999999 239165.67
11-02-2021 68.542 53.2 3,754.88 3646.51875 187983.1687499999 257367.2
12-03-2021 68.552 53.19 3,808.08 3646.51875 191629.68749999988 261051.27
12-04-2021 65.35 55.8 3,863.88 3646.51875 195276.20624999987 252504.33
11-05-2021 69.003 52.85 3,916.72 3646.51875 198922.72499999986 270265.59
11-06-2021 72.878 52.54 3,969.26 3828.8446875 202751.56968749987 289271.73
12-07-2021 73.702 51.95 4,021.21 3828.8446875 206580.41437499988 296371.24
11-08-2021 75.059 51.01 4,072.22 3828.8446875 210409.25906249988 305656.87
13-09-2021 77.735 49.26 4,121.48 3828.8446875 214238.1037499999 320382.98
11-10-2021 79.964 47.88 4,169.36 3828.8446875 218066.9484374999 333398.59
11-11-2021 81.027 47.25 4,216.61 3828.8446875 221895.7931249999 341659.46
13-12-2021 79.145 48.38 4,264.99 3828.8446875 225724.63781249992 337552.64
11-01-2022 81.05 47.24 4,312.23 3828.8446875 229553.48249999993 349506.29
11-02-2022 80.007 47.86 4,360.09 3828.8446875 233382.32718749993 348837.48
11-03-2022 76.924 49.77 4,409.86 3828.8446875 237211.17187499994 339224.18
11-04-2022 81.128 47.2 4,457.06 3828.8446875 241040.01656249995 361592.08
11-05-2022 75.409 50.77 4,507.83 3828.8446875 244868.86124999996 339931.02
13-06-2022 74.239 54.15 4,561.98 4020.286921875 248889.14817187496 338677.15
11-07-2022 76.725 52.4 4,614.38 4020.286921875 252909.43509374995 354038.53
11-08-2022 81.607 49.26 4,663.65 4020.286921875 256929.72201562495 380586.23
12-09-2022 84.301 47.69 4,711.34 4020.286921875 260950.00893749995 397170.39
11-10-2022 80.845 49.73 4,761.06 4020.286921875 264970.295859375 384908.29
11-11-2022 85.366 47.09 4,808.16 4020.286921875 268990.58278125 410453.35
12-12-2022 87.323 46.04 4,854.2 4020.286921875 273010.86970312503 423883.21
11-01-2023 85.429 47.06 4,901.26 4020.286921875 277031.15662500006 418709.65
13-02-2023 85.256 47.16 4,948.41 4020.286921875 281051.4435468751 421882.02
13-03-2023 83.783 47.98 4,996.4 4020.286921875 285071.7304687501 418613.29
11-04-2023 86.033 46.73 5,043.13 4020.286921875 289092.01739062514 433875.47
11-05-2023 88.316 45.52 5,088.65 4020.286921875 293112.3043125002 449409.22
12-06-2023 90.539 46.62 5,135.27 4221.30126796875 297333.6055804689 464942.59
11-07-2023 93.188 45.3 5,180.57 4221.30126796875 301554.9068484376 482767.24
11-08-2023 93.332 45.23 5,225.8 4221.30126796875 305776.20811640634 487734.54
11-09-2023 96.218 43.87 5,269.67 4221.30126796875 309997.50938437507 507037.51
11-10-2023 95.454 44.22 5,313.9 4221.30126796875 314218.8106523438 507232.78
13-11-2023 93.903 44.95 5,358.85 4221.30126796875 318440.1119203125 503212.22
11-12-2023 98.635 42.8 5,401.65 4221.30126796875 322661.41318828124 532791.61
11-01-2024 101.217 41.71 5,443.35 4221.30126796875 326882.71445624996 550959.97
12-02-2024 101.185 41.72 5,485.07 4221.30126796875 331104.0157242187 555007.08
11-03-2024 104.202 40.51 5,525.58 4221.30126796875 335325.3169921874 575776.85
12-04-2024 105.199 40.13 5,565.71 4221.30126796875 339546.61826015613 585507.16
13-05-2024 105.015 40.2 5,605.91 4221.30126796875 343767.91952812485 588704.37
11-06-2024 109.765 40.38 5,646.29 4432.366331367188 348200.285859492 619764.79
11-07-2024 114.119 38.84 5,685.13 4432.366331367188 352632.6521908592 648781.1
12-08-2024 113.586 39.02 5,724.15 4432.366331367188 357065.01852222637 650183.29
11-09-2024 115.894 38.25 5,762.39 4432.366331367188 361497.38485359354 667826.99
11-10-2024 115.17 38.49 5,800.88 4432.366331367188 365929.7511849607 668087.38
11-11-2024 114.021 38.87 5,839.75 4432.366331367188 370362.1175163279 665854.53
11-12-2024 117.205 37.82 5,877.57 4432.366331367188 374794.48384769505 688880.67
13-01-2025 110.544 40.1 5,917.67 4432.366331367188 379226.8501790622 654162.54
11-02-2025 110.058 40.27 5,957.94 4432.366331367188 383659.2165104294 655718.92
11-03-2025 107.356 41.29 5,999.23 4432.366331367188 388091.58284179657 644052.93
11-04-2025 109.785 40.37 6,039.6 4432.366331367188 392523.94917316374 663057.42
12-05-2025 116.57 38.02 6,077.62 4432.366331367188 396956.3155045309 708468.47
11-06-2025 119.191 39.05 6,116.67 4653.984647935547 401610.30015246646 729051.89
11-07-2025 119.615 38.91 6,155.58 4653.984647935547 406264.284800402 736299.34
11-08-2025 117.114 39.74 6,195.32 4653.984647935547 410918.26944833755 725558.23
11-09-2025 117.96 39.45 6,234.77 4653.984647935547 415572.2540962731 735453.45
13-10-2025 118.865 39.15 6,273.92 4653.984647935547 420226.23874420865 745749.89
11-11-2025 120.334 38.68 6,312.6 4653.984647935547 424880.2233921442 759620.28
11-12-2025 120.268 38.7 6,351.3 4653.984647935547 429534.20804007974 763857.63
12-01-2026 119.264 39.02 6,390.32 4653.984647935547 434188.1926880153 762134.91
11-02-2026 120.058 38.76 6,429.08 4653.984647935547 438842.17733595084 771862.81
11-03-2026 112.822 41.25 6,470.33 4653.984647935547 443496.1619838864 729995.95
13-04-2026 111.532 41.73 6,512.06 4653.984647935547 448150.14663182193 726303.21
11-05-2026 111.237 41.84 6,553.9 4653.984647935547 452804.1312797575 729036.14
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 883253.82 309506.53 276242.85 45.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 68.22 909.07 3300.0 39300.0 43977.2
11-07-2017 49.0888 67.23 976.29 3300.0 42600.0 47925.0
11-08-2017 48.7926 67.63 1,043.93 3300.0 45900.0 50935.82
11-09-2017 49.9226 66.1 1,110.03 3300.0 49200.0 55415.45
11-10-2017 49.5031 66.66 1,176.69 3300.0 52500.0 58249.8
11-11-2017 51.6868 63.85 1,240.54 3300.0 55800.0 64119.34
11-12-2017 51.9234 63.56 1,304.09 3300.0 59100.0 67712.85
11-01-2018 53.2698 61.95 1,366.04 3300.0 62400.0 72768.68
11-02-2018 51.9732 63.49 1,429.53 3300.0 65700.0 74297.47
11-03-2018 50.9474 64.77 1,494.31 3300.0 69000.0 76131.06
11-04-2018 51.9844 63.48 1,557.79 3300.0 72300.0 80980.65
11-05-2018 52.3116 63.08 1,620.87 3300.0 75600.0 84790.36
11-06-2018 51.242 70.84 1,691.71 3630.0 79230.0 86686.68
11-07-2018 50.94 71.26 1,762.97 3630.0 82860.0 89805.78
13-08-2018 52.308 69.4 1,832.37 3630.0 86490.0 95847.53
11-09-2018 51.934 69.9 1,902.26 3630.0 90120.0 98792.22
11-10-2018 48.311 75.14 1,977.4 3630.0 93750.0 95530.32
12-11-2018 49.891 72.76 2,050.16 3630.0 97380.0 102284.61
11-12-2018 49.979 72.63 2,122.79 3630.0 101010.0 106095.03
11-01-2019 51.444 70.56 2,193.35 3630.0 104640.0 112834.92
11-02-2019 50.626 71.7 2,265.06 3630.0 108270.0 114670.76
11-03-2019 52.453 69.2 2,334.26 3630.0 111900.0 122439.01
11-04-2019 53.968 67.26 2,401.52 3630.0 115530.0 129605.42
13-05-2019 52.056 69.73 2,471.26 3630.0 119160.0 128643.71
11-06-2019 55.071 72.51 2,543.76 3993.0 123153.0 140087.54
11-07-2019 54.313 73.52 2,617.28 3993.0 127146.0 142152.37
13-08-2019 51.651 77.31 2,694.59 3993.0 131139.0 139178.17
11-09-2019 52.222 76.46 2,771.05 3993.0 135132.0 144709.78
11-10-2019 52.433 76.15 2,847.2 3993.0 139125.0 149287.47
11-11-2019 54.373 73.44 2,920.64 3993.0 143118.0 158804.05
11-12-2019 54.156 73.73 2,994.37 3993.0 147111.0 162163.26
13-01-2020 55.903 71.43 3,065.8 3993.0 151104.0 171387.43
11-02-2020 55.642 71.76 3,137.56 3993.0 155097.0 174580.26
11-03-2020 49.808 80.17 3,217.73 3993.0 159090.0 160268.72
13-04-2020 43.613 91.56 3,309.29 3993.0 163083.0 144327.88
11-05-2020 44.589 89.55 3,398.84 3993.0 167076.0 151550.74
11-06-2020 47.224 93.01 3,491.85 4392.3 171468.3 164898.97
13-07-2020 50.35 87.24 3,579.08 4392.3 175860.59999999998 180206.79
11-08-2020 52.505 83.65 3,662.74 4392.3 180252.89999999997 192312.01
11-09-2020 52.716 83.32 3,746.06 4392.3 184645.19999999995 197477.15
12-10-2020 54.213 81.02 3,827.08 4392.3 189037.49999999994 207477.3
11-11-2020 57.933 75.82 3,902.89 4392.3 193429.79999999993 226106.32
11-12-2020 61.012 71.99 3,974.88 4392.3 197822.09999999992 242515.63
11-01-2021 64.61 67.98 4,042.87 4392.3 202214.3999999999 261209.57
11-02-2021 68.542 64.08 4,106.95 4392.3 206606.6999999999 281498.42
12-03-2021 68.552 64.07 4,171.02 4392.3 210998.99999999988 285931.78
12-04-2021 65.35 67.21 4,238.23 4392.3 215391.29999999987 276968.47
11-05-2021 69.003 63.65 4,301.89 4392.3 219783.59999999986 296843.04
11-06-2021 72.878 66.3 4,368.18 4831.530000000001 224615.12999999986 318344.38
12-07-2021 73.702 65.55 4,433.74 4831.530000000001 229446.65999999986 326775.28
11-08-2021 75.059 64.37 4,498.11 4831.530000000001 234278.18999999986 337623.4
13-09-2021 77.735 62.15 4,560.26 4831.530000000001 239109.71999999986 354491.87
11-10-2021 79.964 60.42 4,620.68 4831.530000000001 243941.24999999985 369488.22
11-11-2021 81.027 59.63 4,680.31 4831.530000000001 248772.77999999985 379231.53
13-12-2021 79.145 61.05 4,741.36 4831.530000000001 253604.30999999985 375254.72
11-01-2022 81.05 59.61 4,800.97 4831.530000000001 258435.83999999985 389118.53
11-02-2022 80.007 60.39 4,861.36 4831.530000000001 263267.3699999999 388942.65
11-03-2022 76.924 62.81 4,924.17 4831.530000000001 268098.8999999999 378786.61
11-04-2022 81.128 59.55 4,983.72 4831.530000000001 272930.42999999993 404319.33
11-05-2022 75.409 64.07 5,047.79 4831.530000000001 277761.95999999996 380648.96
13-06-2022 74.239 71.59 5,119.38 5314.683000000001 283076.643 380057.73
11-07-2022 76.725 69.27 5,188.65 5314.683000000001 288391.326 398099.19
11-08-2022 81.607 65.13 5,253.78 5314.683000000001 293706.009 428744.86
12-09-2022 84.301 63.04 5,316.82 5314.683000000001 299020.69200000004 448213.21
11-10-2022 80.845 65.74 5,382.56 5314.683000000001 304335.37500000006 435152.97
11-11-2022 85.366 62.26 5,444.82 5314.683000000001 309650.0580000001 464802.2
12-12-2022 87.323 60.86 5,505.68 5314.683000000001 314964.7410000001 480772.39
11-01-2023 85.429 62.21 5,567.89 5314.683000000001 320279.4240000001 475659.32
13-02-2023 85.256 62.34 5,630.23 5314.683000000001 325594.10700000013 480010.75
13-03-2023 83.783 63.43 5,693.66 5314.683000000001 330908.79000000015 477032.11
11-04-2023 86.033 61.77 5,755.44 5314.683000000001 336223.4730000002 495157.53
11-05-2023 88.316 60.18 5,815.62 5314.683000000001 341538.1560000002 513611.87
12-06-2023 90.539 64.57 5,880.19 5846.151300000001 347384.3073000002 532386.13
11-07-2023 93.188 62.74 5,942.92 5846.151300000001 353230.45860000025 553808.89
11-08-2023 93.332 62.64 6,005.56 5846.151300000001 359076.6099000003 560510.82
11-09-2023 96.218 60.76 6,066.32 5846.151300000001 364922.7612000003 583689.01
11-10-2023 95.454 61.25 6,127.56 5846.151300000001 370768.9125000003 584900.49
13-11-2023 93.903 62.26 6,189.82 5846.151300000001 376615.06380000035 581242.79
11-12-2023 98.635 59.27 6,249.09 5846.151300000001 382461.2151000004 616379.18
11-01-2024 101.217 57.76 6,306.85 5846.151300000001 388307.3664000004 638360.49
12-02-2024 101.185 57.78 6,364.63 5846.151300000001 394153.51770000043 644004.82
11-03-2024 104.202 56.1 6,420.73 5846.151300000001 399999.66900000046 669053.05
12-04-2024 105.199 55.57 6,476.3 5846.151300000001 405845.8203000005 681300.67
13-05-2024 105.015 55.67 6,531.97 5846.151300000001 411691.9716000005 685955.19
11-06-2024 109.765 58.59 6,590.56 6430.7664300000015 418122.73803000053 723412.83
11-07-2024 114.119 56.35 6,646.91 6430.7664300000015 424553.50446000055 758538.89
12-08-2024 113.586 56.62 6,703.53 6430.7664300000015 430984.27089000057 761426.85
11-09-2024 115.894 55.49 6,759.02 6430.7664300000015 437415.0373200006 783329.35
11-10-2024 115.17 55.84 6,814.85 6430.7664300000015 443845.8037500006 784866.6
11-11-2024 114.021 56.4 6,871.25 6430.7664300000015 450276.5701800006 783467.09
11-12-2024 117.205 54.87 6,926.12 6430.7664300000015 456707.33661000064 811775.93
13-01-2025 110.544 58.17 6,984.29 6430.7664300000015 463138.10304000066 772071.81
11-02-2025 110.058 58.43 7,042.72 6430.7664300000015 469568.8694700007 775108.21
11-03-2025 107.356 59.9 7,102.63 6430.7664300000015 475999.6359000007 762509.53
11-04-2025 109.785 58.58 7,161.2 6430.7664300000015 482430.4023300007 786192.57
12-05-2025 116.57 55.17 7,216.37 6430.7664300000015 488861.1687600007 841212.1
11-06-2025 119.191 59.35 7,275.72 7073.843073000002 495935.01183300075 867200.04
11-07-2025 119.615 59.14 7,334.86 7073.843073000002 503008.8549060008 877358.79
11-08-2025 117.114 60.4 7,395.26 7073.843073000002 510082.6979790008 866088.15
11-09-2025 117.96 59.97 7,455.23 7073.843073000002 517156.54105200083 879418.39
13-10-2025 118.865 59.51 7,514.74 7073.843073000002 524230.38412500086 893239.21
11-11-2025 120.334 58.79 7,573.52 7073.843073000002 531304.2271980009 911352.21
11-12-2025 120.268 58.82 7,632.34 7073.843073000002 538378.0702710008 917926.19
12-01-2026 119.264 59.31 7,691.65 7073.843073000002 545451.9133440008 917337.17
11-02-2026 120.058 58.92 7,750.57 7073.843073000002 552525.7564170008 930518.19
11-03-2026 112.822 62.7 7,813.27 7073.843073000002 559599.5994900007 881508.88
13-04-2026 111.532 63.42 7,876.7 7073.843073000002 566673.4425630007 878503.6
11-05-2026 111.237 63.59 7,940.29 7073.843073000002 573747.2856360007 883253.82
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1078228.68 347294.82 471217.71 77.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 71.32 912.17 3450.0 39450.0 44127.2
11-07-2017 49.0888 70.28 982.45 3450.0 42900.0 48227.21
11-08-2017 48.7926 70.71 1,053.16 3450.0 46350.0 51386.2
11-09-2017 49.9226 69.11 1,122.26 3450.0 49800.0 56026.27
11-10-2017 49.5031 69.69 1,191.96 3450.0 53250.0 59005.48
11-11-2017 51.6868 66.75 1,258.7 3450.0 56700.0 65058.36
11-12-2017 51.9234 66.44 1,325.15 3450.0 60150.0 68806.16
11-01-2018 53.2698 64.76 1,389.91 3450.0 63600.0 74040.34
11-02-2018 51.9732 66.38 1,456.29 3450.0 67050.0 75688.19
11-03-2018 50.9474 67.72 1,524.01 3450.0 70500.0 77644.32
11-04-2018 51.9844 66.37 1,590.38 3450.0 73950.0 82674.72
11-05-2018 52.3116 65.95 1,656.33 3450.0 77400.0 86645.09
11-06-2018 51.242 77.43 1,733.75 3967.5 81367.5 88840.99
11-07-2018 50.94 77.89 1,811.64 3967.5 85335.0 92284.89
13-08-2018 52.308 75.85 1,887.49 3967.5 89302.5 98730.71
11-09-2018 51.934 76.4 1,963.88 3967.5 93270.0 101992.29
11-10-2018 48.311 82.12 2,046.01 3967.5 97237.5 98844.64
12-11-2018 49.891 79.52 2,125.53 3967.5 101205.0 106044.84
11-12-2018 49.979 79.38 2,204.91 3967.5 105172.5 110199.38
11-01-2019 51.444 77.12 2,282.04 3967.5 109140.0 117397.08
11-02-2019 50.626 78.37 2,360.41 3967.5 113107.5 119497.87
11-03-2019 52.453 75.64 2,436.04 3967.5 117075.0 127777.83
11-04-2019 53.968 73.52 2,509.56 3967.5 121042.5 135435.94
13-05-2019 52.056 76.22 2,585.78 3967.5 125010.0 134605.16
11-06-2019 55.071 82.85 2,668.63 4562.625 129572.625 146963.9
11-07-2019 54.313 84.01 2,752.63 4562.625 134135.25 149503.71
13-08-2019 51.651 88.34 2,840.97 4562.625 138697.875 146738.83
11-09-2019 52.222 87.37 2,928.34 4562.625 143260.5 152923.65
11-10-2019 52.433 87.02 3,015.36 4562.625 147823.125 158104.15
11-11-2019 54.373 83.91 3,099.27 4562.625 152385.75 168516.56
11-12-2019 54.156 84.25 3,183.52 4562.625 156948.375 172406.65
13-01-2020 55.903 81.62 3,265.14 4562.625 161511.0 182530.88
11-02-2020 55.642 82 3,347.14 4562.625 166073.625 186241.31
11-03-2020 49.808 91.6 3,438.74 4562.625 170636.25 171276.75
13-04-2020 43.613 104.62 3,543.36 4562.625 175198.875 154536.38
11-05-2020 44.589 102.33 3,645.68 4562.625 179761.5 162557.32
11-06-2020 47.224 111.11 3,756.79 5247.01875 185008.51875 177410.71
13-07-2020 50.35 104.21 3,861 5247.01875 190255.53749999998 194401.46
11-08-2020 52.505 99.93 3,960.94 5247.01875 195502.55624999997 207968.94
11-09-2020 52.716 99.53 4,060.47 5247.01875 200749.57499999995 214051.72
12-10-2020 54.213 96.79 4,157.25 5247.01875 205996.59374999994 225377.25
11-11-2020 57.933 90.57 4,247.83 5247.01875 211243.61249999993 246089.26
11-12-2020 61.012 86 4,333.83 5247.01875 216490.63124999992 264415.34
11-01-2021 64.61 81.21 4,415.04 5247.01875 221737.6499999999 285255.46
11-02-2021 68.542 76.55 4,491.59 5247.01875 226984.6687499999 307862.4
12-03-2021 68.552 76.54 4,568.13 5247.01875 232231.68749999988 313154.33
12-04-2021 65.35 80.29 4,648.42 5247.01875 237478.70624999987 303774.2
11-05-2021 69.003 76.04 4,724.46 5247.01875 242725.72499999986 326001.89
11-06-2021 72.878 82.8 4,807.26 6034.0715625 248759.79656249986 350343.25
12-07-2021 73.702 81.87 4,889.13 6034.0715625 254793.86812499986 360338.5
11-08-2021 75.059 80.39 4,969.52 6034.0715625 260827.93968749986 373007.11
13-09-2021 77.735 77.62 5,047.14 6034.0715625 266862.01124999986 392339.61
11-10-2021 79.964 75.46 5,122.6 6034.0715625 272896.08281249984 409623.77
11-11-2021 81.027 74.47 5,197.07 6034.0715625 278930.1543749998 421103.17
13-12-2021 79.145 76.24 5,273.31 6034.0715625 284964.2259374998 417356.35
11-01-2022 81.05 74.45 5,347.76 6034.0715625 290998.29749999975 433436.09
11-02-2022 80.007 75.42 5,423.18 6034.0715625 297032.3690624997 433892.44
11-03-2022 76.924 78.44 5,501.62 6034.0715625 303066.4406249997 423206.85
11-04-2022 81.128 74.38 5,576 6034.0715625 309100.51218749967 452369.74
11-05-2022 75.409 80.02 5,656.02 6034.0715625 315134.58374999964 426514.67
13-06-2022 74.239 93.47 5,749.49 6939.182296875 322073.76604687463 426836.31
11-07-2022 76.725 90.44 5,839.93 6939.182296875 329012.9483437496 448068.72
11-08-2022 81.607 85.03 5,924.96 6939.182296875 335952.1306406246 483518.45
12-09-2022 84.301 82.31 6,007.28 6939.182296875 342891.3129374996 506419.48
11-10-2022 80.845 85.83 6,093.11 6939.182296875 349830.4952343746 492597.52
11-11-2022 85.366 81.29 6,174.4 6939.182296875 356769.6775312496 527083.65
12-12-2022 87.323 79.47 6,253.86 6939.182296875 363708.8598281246 546106.13
11-01-2023 85.429 81.23 6,335.09 6939.182296875 370648.04212499957 541200.5
13-02-2023 85.256 81.39 6,416.48 6939.182296875 377587.22442187456 547043.71
13-03-2023 83.783 82.82 6,499.31 6939.182296875 384526.40671874955 544531.41
11-04-2023 86.033 80.66 6,579.96 6939.182296875 391465.58901562454 566094.03
11-05-2023 88.316 78.57 6,658.54 6939.182296875 398404.77131249954 588055.27
12-06-2023 90.539 88.14 6,746.68 7980.05964140625 406384.83095390577 610837.26
11-07-2023 93.188 85.63 6,832.31 7980.05964140625 414364.890595312 636689.27
11-08-2023 93.332 85.5 6,917.81 7980.05964140625 422344.9502367182 645653.18
11-09-2023 96.218 82.94 7,000.75 7980.05964140625 430325.00987812446 673598.05
11-10-2023 95.454 83.6 7,084.35 7980.05964140625 438305.0695195307 676229.54
13-11-2023 93.903 84.98 7,169.33 7980.05964140625 446285.1291609369 673221.76
11-12-2023 98.635 80.9 7,250.24 7980.05964140625 454265.18880234315 715127.1
11-01-2024 101.217 78.84 7,329.08 7980.05964140625 462245.2484437494 741827.27
12-02-2024 101.185 78.87 7,407.94 7980.05964140625 470225.3080851556 749572.79
11-03-2024 104.202 76.58 7,484.53 7980.05964140625 478205.36772656185 779902.62
12-04-2024 105.199 75.86 7,560.38 7980.05964140625 486185.4273679681 795344.75
13-05-2024 105.015 75.99 7,636.37 7980.05964140625 494165.4870093743 801933.7
11-06-2024 109.765 83.61 7,719.98 9177.068587617188 503342.5555969915 847383.54
11-07-2024 114.119 80.42 7,800.4 9177.068587617188 512519.6241846087 890173.4
12-08-2024 113.586 80.79 7,881.19 9177.068587617188 521696.6927722259 895192.86
11-09-2024 115.894 79.19 7,960.38 9177.068587617188 530873.7613598431 922559.71
11-10-2024 115.17 79.68 8,040.06 9177.068587617188 540050.8299474602 925973.47
11-11-2024 114.021 80.49 8,120.54 9177.068587617188 549227.8985350773 925912.51
11-12-2024 117.205 78.3 8,198.84 9177.068587617188 558404.9671226945 960945.39
13-01-2025 110.544 83.02 8,281.86 9177.068587617188 567582.0357103116 915509.97
11-02-2025 110.058 83.38 8,365.24 9177.068587617188 576759.1042979287 920662.05
11-03-2025 107.356 85.48 8,450.73 9177.068587617188 585936.1728855459 907236.23
11-04-2025 109.785 83.59 8,534.32 9177.068587617188 595113.241473163 936940.11
12-05-2025 116.57 78.73 8,613.04 9177.068587617188 604290.3100607801 1004022.53
11-06-2025 119.191 88.54 8,701.59 10553.628875759767 614843.9389365399 1037150.94
11-07-2025 119.615 88.23 8,789.82 10553.628875759767 625397.5678122997 1051394.04
11-08-2025 117.114 90.11 8,879.93 10553.628875759767 635951.1966880595 1039964.34
11-09-2025 117.96 89.47 8,969.4 10553.628875759767 646504.8255638193 1058030.4
13-10-2025 118.865 88.79 9,058.19 10553.628875759767 657058.454439579 1076701.34
11-11-2025 120.334 87.7 9,145.89 10553.628875759767 667612.0833153388 1100561.44
11-12-2025 120.268 87.75 9,233.64 10553.628875759767 678165.7121910986 1110511.44
12-01-2026 119.264 88.49 9,322.13 10553.628875759767 688719.3410668584 1111794.49
11-02-2026 120.058 87.9 9,410.03 10553.628875759767 699272.9699426182 1129749.89
11-03-2026 112.822 93.54 9,503.58 10553.628875759767 709826.5988183779 1072212.51
13-04-2026 111.532 94.62 9,598.2 10553.628875759767 720380.2276941377 1070506.52
11-05-2026 111.237 94.88 9,693.08 10553.628875759767 730933.8565698975 1078228.68
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1324590.51 390077.95 717579.54 118.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 74.42 915.27 3600.0 39600.0 44277.2
11-07-2017 49.0888 73.34 988.6 3600.0 43200.0 48529.42
11-08-2017 48.7926 73.78 1,062.39 3600.0 46800.0 51836.59
11-09-2017 49.9226 72.11 1,134.5 3600.0 50400.0 56637.09
11-10-2017 49.5031 72.72 1,207.22 3600.0 54000.0 59761.17
11-11-2017 51.6868 69.65 1,276.87 3600.0 57600.0 65997.38
11-12-2017 51.9234 69.33 1,346.2 3600.0 61200.0 69899.48
11-01-2018 53.2698 67.58 1,413.78 3600.0 64800.0 75312.01
11-02-2018 51.9732 69.27 1,483.05 3600.0 68400.0 77078.9
11-03-2018 50.9474 70.66 1,553.71 3600.0 72000.0 79157.59
11-04-2018 51.9844 69.25 1,622.96 3600.0 75600.0 84368.78
11-05-2018 52.3116 68.82 1,691.78 3600.0 79200.0 88499.82
11-06-2018 51.242 84.31 1,776.09 4320.0 83520.0 91010.29
11-07-2018 50.94 84.81 1,860.89 4320.0 87840.0 94793.91
13-08-2018 52.308 82.59 1,943.48 4320.0 92160.0 101659.61
11-09-2018 51.934 83.18 2,026.66 4320.0 96480.0 105252.75
11-10-2018 48.311 89.42 2,116.08 4320.0 100800.0 102230.14
12-11-2018 49.891 86.59 2,202.67 4320.0 105120.0 109893.56
11-12-2018 49.979 86.44 2,289.11 4320.0 109440.0 114407.39
11-01-2019 51.444 83.97 2,373.08 4320.0 113760.0 122080.94
11-02-2019 50.626 85.33 2,458.42 4320.0 118080.0 124459.75
11-03-2019 52.453 82.36 2,540.78 4320.0 122400.0 133271.28
11-04-2019 53.968 80.05 2,620.82 4320.0 126720.0 141440.55
13-05-2019 52.056 82.99 2,703.81 4320.0 131040.0 140749.54
11-06-2019 55.071 94.13 2,797.94 5184.0 136224.0 154085.52
11-07-2019 54.313 95.45 2,893.39 5184.0 141408.0 157148.69
13-08-2019 51.651 100.37 2,993.76 5184.0 146592.0 154630.48
11-09-2019 52.222 99.27 3,093.02 5184.0 151776.0 161523.91
11-10-2019 52.433 98.87 3,191.89 5184.0 156960.0 167360.54
11-11-2019 54.373 95.34 3,287.23 5184.0 162144.0 178736.81
11-12-2019 54.156 95.72 3,382.96 5184.0 167328.0 183207.48
13-01-2020 55.903 92.73 3,475.69 5184.0 172512.0 194301.51
11-02-2020 55.642 93.17 3,568.86 5184.0 177696.0 198578.36
11-03-2020 49.808 104.08 3,672.94 5184.0 182880.0 182941.65
13-04-2020 43.613 118.86 3,791.8 5184.0 188064.0 165371.8
11-05-2020 44.589 116.26 3,908.06 5184.0 193248.0 174256.6
11-06-2020 47.224 131.73 4,039.79 6220.8 199468.8 190775.14
13-07-2020 50.35 123.55 4,163.34 6220.8 205689.59999999998 209624.33
11-08-2020 52.505 118.48 4,281.82 6220.8 211910.39999999997 224817.13
11-09-2020 52.716 118.01 4,399.83 6220.8 218131.19999999995 231941.4
12-10-2020 54.213 114.75 4,514.58 6220.8 224351.99999999994 244748.74
11-11-2020 57.933 107.38 4,621.96 6220.8 230572.79999999993 267763.77
11-12-2020 61.012 101.96 4,723.92 6220.8 236793.59999999992 288215.57
11-01-2021 64.61 96.28 4,820.2 6220.8 243014.3999999999 311433.02
11-02-2021 68.542 90.76 4,910.96 6220.8 249235.1999999999 336606.84
12-03-2021 68.552 90.75 5,001.7 6220.8 255455.99999999988 342876.75
12-04-2021 65.35 95.19 5,096.9 6220.8 261676.79999999987 333082.09
11-05-2021 69.003 90.15 5,187.05 6220.8 267897.59999999986 357921.85
11-06-2021 72.878 102.43 5,289.48 7464.96 275362.5599999999 385486.62
12-07-2021 73.702 101.29 5,390.76 7464.96 282827.5199999999 397310.11
11-08-2021 75.059 99.45 5,490.22 7464.96 290292.4799999999 412090.34
13-09-2021 77.735 96.03 5,586.25 7464.96 297757.43999999994 434247.13
11-10-2021 79.964 93.35 5,679.6 7464.96 305222.39999999997 454163.84
11-11-2021 81.027 92.13 5,771.73 7464.96 312687.36 467666.22
13-12-2021 79.145 94.32 5,866.05 7464.96 320152.32 464268.77
11-01-2022 81.05 92.1 5,958.16 7464.96 327617.28 482908.56
11-02-2022 80.007 93.3 6,051.46 7464.96 335082.24000000005 484159.16
11-03-2022 76.924 97.04 6,148.5 7464.96 342547.20000000007 472967.47
11-04-2022 81.128 92.01 6,240.52 7464.96 350012.1600000001 506280.74
11-05-2022 75.409 98.99 6,339.51 7464.96 357477.1200000001 478056.18
13-06-2022 74.239 120.66 6,460.17 8957.952000000001 366435.0720000001 479596.9
11-07-2022 76.725 116.75 6,576.93 8957.952000000001 375393.0240000001 504614.85
11-08-2022 81.607 109.77 6,686.7 8957.952000000001 384350.9760000001 545681.36
12-09-2022 84.301 106.26 6,792.96 8957.952000000001 393308.9280000001 572653.28
11-10-2022 80.845 110.8 6,903.76 8957.952000000001 402266.88000000006 558134.76
11-11-2022 85.366 104.94 7,008.7 8957.952000000001 411224.83200000005 598304.62
12-12-2022 87.323 102.58 7,111.28 8957.952000000001 420182.78400000004 620978.6
11-01-2023 85.429 104.86 7,216.14 8957.952000000001 429140.73600000003 616467.78
13-02-2023 85.256 105.07 7,321.21 8957.952000000001 438098.688 624177.34
13-03-2023 83.783 106.92 7,428.13 8957.952000000001 447056.64 622351.14
11-04-2023 86.033 104.12 7,532.25 8957.952000000001 456014.592 648022.39
11-05-2023 88.316 101.43 7,633.68 8957.952000000001 464972.544 674176.48
12-06-2023 90.539 118.73 7,752.41 10749.542400000002 475722.0864 701895.7
11-07-2023 93.188 115.35 7,867.77 10749.542400000002 486471.62879999995 733181.39
11-08-2023 93.332 115.18 7,982.94 10749.542400000002 497221.1711999999 745063.89
11-09-2023 96.218 111.72 8,094.66 10749.542400000002 507970.7135999999 778852.2
11-10-2023 95.454 112.61 8,207.28 10749.542400000002 518720.2559999999 783417.42
13-11-2023 93.903 114.47 8,321.75 10749.542400000002 529469.7983999999 781437.48
11-12-2023 98.635 108.98 8,430.74 10749.542400000002 540219.3407999999 831565.55
11-01-2024 101.217 106.2 8,536.94 10749.542400000002 550968.8831999999 864083.24
12-02-2024 101.185 106.24 8,643.17 10749.542400000002 561718.4256 874559.6
11-03-2024 104.202 103.16 8,746.33 10749.542400000002 572467.968 911385.6
12-04-2024 105.199 102.18 8,848.52 10749.542400000002 583217.5104 930855.23
13-05-2024 105.015 102.36 8,950.88 10749.542400000002 593967.0528000001 939976.65
11-06-2024 109.765 117.52 9,068.4 12899.450880000002 606866.5036800001 995392.78
11-07-2024 114.119 113.04 9,181.43 12899.450880000002 619765.9545600001 1047776.04
12-08-2024 113.586 113.57 9,295 12899.450880000002 632665.4054400001 1055781.79
11-09-2024 115.894 111.3 9,406.3 12899.450880000002 645564.8563200001 1090134.1
11-10-2024 115.17 112 9,518.31 12899.450880000002 658464.3072000002 1096223.39
11-11-2024 114.021 113.13 9,631.44 12899.450880000002 671363.7580800002 1098186.31
11-12-2024 117.205 110.06 9,741.5 12899.450880000002 684263.2089600002 1141752.26
13-01-2025 110.544 116.69 9,858.19 12899.450880000002 697162.6598400002 1089763.59
11-02-2025 110.058 117.21 9,975.39 12899.450880000002 710062.1107200002 1097871.96
11-03-2025 107.356 120.16 10,095.55 12899.450880000002 722961.5616000002 1083817.89
11-04-2025 109.785 117.5 10,213.05 12899.450880000002 735861.0124800003 1121239.43
12-05-2025 116.57 110.66 10,323.71 12899.450880000002 748760.4633600003 1203434.41
11-06-2025 119.191 129.87 10,453.58 15479.341056000003 764239.8044160003 1245972.18
11-07-2025 119.615 129.41 10,582.99 15479.341056000003 779719.1454720002 1265883.83
11-08-2025 117.114 132.17 10,715.16 15479.341056000003 795198.4865280002 1254895.13
11-09-2025 117.96 131.23 10,846.38 15479.341056000003 810677.8275840002 1279439.49
13-10-2025 118.865 130.23 10,976.61 15479.341056000003 826157.1686400002 1304734.81
11-11-2025 120.334 128.64 11,105.25 15479.341056000003 841636.5096960001 1336338.79
11-12-2025 120.268 128.71 11,233.95 15479.341056000003 857115.8507520001 1351085.19
12-01-2026 119.264 129.79 11,363.74 15479.341056000003 872595.1918080001 1355285.65
11-02-2026 120.058 128.93 11,492.68 15479.341056000003 888074.5328640001 1379787.8
11-03-2026 112.822 137.2 11,629.88 15479.341056000003 903553.87392 1312106.13
13-04-2026 111.532 138.79 11,768.67 15479.341056000003 919033.214976 1312582.92
11-05-2026 111.237 139.16 11,907.82 15479.341056000003 934512.556032 1324590.51
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1635456.15 438351.64 1028445.18 169.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 77.52 918.37 3750.0 39750.0 44427.2
11-07-2017 49.0888 76.39 994.76 3750.0 43500.0 48831.63
11-08-2017 48.7926 76.86 1,071.62 3750.0 47250.0 52286.98
11-09-2017 49.9226 75.12 1,146.73 3750.0 51000.0 57247.91
11-10-2017 49.5031 75.75 1,222.49 3750.0 54750.0 60516.85
11-11-2017 51.6868 72.55 1,295.04 3750.0 58500.0 66936.4
11-12-2017 51.9234 72.22 1,367.26 3750.0 62250.0 70992.8
11-01-2018 53.2698 70.4 1,437.66 3750.0 66000.0 76583.68
11-02-2018 51.9732 72.15 1,509.81 3750.0 69750.0 78469.62
11-03-2018 50.9474 73.61 1,583.41 3750.0 73500.0 80670.86
11-04-2018 51.9844 72.14 1,655.55 3750.0 77250.0 86062.86
11-05-2018 52.3116 71.69 1,727.24 3750.0 81000.0 90354.55
11-06-2018 51.242 91.48 1,818.72 4687.5 85687.5 93194.6
11-07-2018 50.94 92.02 1,910.74 4687.5 90375.0 97332.85
13-08-2018 52.308 89.61 2,000.35 4687.5 95062.5 104634.23
11-09-2018 51.934 90.26 2,090.61 4687.5 99750.0 108573.6
11-10-2018 48.311 97.03 2,187.63 4687.5 104437.5 105686.83
12-11-2018 49.891 93.95 2,281.59 4687.5 109125.0 113830.79
11-12-2018 49.979 93.79 2,375.38 4687.5 113812.5 118719.07
11-01-2019 51.444 91.12 2,466.5 4687.5 118500.0 126886.5
11-02-2019 50.626 92.59 2,559.09 4687.5 123187.5 129556.41
11-03-2019 52.453 89.37 2,648.45 4687.5 127875.0 138919.36
11-04-2019 53.968 86.86 2,735.31 4687.5 132562.5 147619.27
13-05-2019 52.056 90.05 2,825.36 4687.5 137250.0 147076.86
11-06-2019 55.071 106.4 2,931.76 5859.375 143109.375 161454.69
11-07-2019 54.313 107.88 3,039.64 5859.375 148968.75 165091.79
13-08-2019 51.651 113.44 3,153.08 5859.375 154828.125 162859.65
11-09-2019 52.222 112.2 3,265.28 5859.375 160687.5 170519.44
11-10-2019 52.433 111.75 3,377.03 5859.375 166546.875 177067.79
11-11-2019 54.373 107.76 3,484.79 5859.375 172406.25 189478.6
11-12-2019 54.156 108.19 3,592.99 5859.375 178265.625 194581.78
13-01-2020 55.903 104.81 3,697.8 5859.375 184125.0 206718.1
11-02-2020 55.642 105.3 3,803.1 5859.375 189984.375 211612.35
11-03-2020 49.808 117.64 3,920.74 5859.375 195843.75 195284.41
13-04-2020 43.613 134.35 4,055.09 5859.375 201703.125 176854.78
11-05-2020 44.589 131.41 4,186.5 5859.375 207562.5 186671.92
11-06-2020 47.224 155.1 4,341.6 7324.21875 214886.71875 205027.57
13-07-2020 50.35 145.47 4,487.06 7324.21875 222210.9375 225923.62
11-08-2020 52.505 139.5 4,626.56 7324.21875 229535.15625 242917.46
11-09-2020 52.716 138.94 4,765.5 7324.21875 236859.375 251217.88
12-10-2020 54.213 135.1 4,900.6 7324.21875 244183.59375 265676.05
11-11-2020 57.933 126.43 5,027.02 7324.21875 251507.8125 291230.49
11-12-2020 61.012 120.05 5,147.07 7324.21875 258832.03125 314032.91
11-01-2021 64.61 113.36 5,260.43 7324.21875 266156.25 339876.28
11-02-2021 68.542 106.86 5,367.29 7324.21875 273480.46875 367884.5
12-03-2021 68.552 106.84 5,474.13 7324.21875 280804.6875 375262.4
12-04-2021 65.35 112.08 5,586.2 7324.21875 288128.90625 365058.46
11-05-2021 69.003 106.14 5,692.35 7324.21875 295453.125 392789.08
11-06-2021 72.878 125.62 5,817.97 9155.2734375 304608.3984375 424002.21
12-07-2021 73.702 124.22 5,942.19 9155.2734375 313763.671875 437951.49
11-08-2021 75.059 121.97 6,064.17 9155.2734375 322918.9453125 455170.32
13-09-2021 77.735 117.78 6,181.94 9155.2734375 332074.21875 480553.3
11-10-2021 79.964 114.49 6,296.43 9155.2734375 341229.4921875 503488.12
11-11-2021 81.027 112.99 6,409.43 9155.2734375 350384.765625 519336.5
13-12-2021 79.145 115.68 6,525.1 9155.2734375 359540.0390625 516429.24
11-01-2022 81.05 112.96 6,638.06 9155.2734375 368695.3125 538014.83
11-02-2022 80.007 114.43 6,752.49 9155.2734375 377850.5859375 540246.6
11-03-2022 76.924 119.02 6,871.51 9155.2734375 387005.859375 528583.94
11-04-2022 81.128 112.85 6,984.36 9155.2734375 396161.1328125 566627.04
11-05-2022 75.409 121.41 7,105.77 9155.2734375 405316.40625 535838.76
13-06-2022 74.239 154.15 7,259.92 11444.091796875 416760.498046875 538969.1
11-07-2022 76.725 149.16 7,409.08 11444.091796875 428204.58984375 568461.36
11-08-2022 81.607 140.23 7,549.31 11444.091796875 439648.681640625 616076.56
12-09-2022 84.301 135.75 7,685.06 11444.091796875 451092.7734375 647858.49
11-10-2022 80.845 141.56 7,826.62 11444.091796875 462536.865234375 632743.0
11-11-2022 85.366 134.06 7,960.68 11444.091796875 473980.95703125 679571.24
12-12-2022 87.323 131.05 8,091.73 11444.091796875 485425.048828125 706594.37
11-01-2023 85.429 133.96 8,225.69 11444.091796875 496869.140625 702712.73
13-02-2023 85.256 134.23 8,359.93 11444.091796875 508313.232421875 712733.77
13-03-2023 83.783 136.59 8,496.52 11444.091796875 519757.32421875 711863.7
11-04-2023 86.033 133.02 8,629.54 11444.091796875 531201.416015625 742424.96
11-05-2023 88.316 129.58 8,759.12 11444.091796875 542645.5078125 773570.28
12-06-2023 90.539 158 8,917.12 14305.11474609375 556950.6225585938 807346.92
11-07-2023 93.188 153.51 9,070.63 14305.11474609375 571255.7373046875 845273.48
11-08-2023 93.332 153.27 9,223.9 14305.11474609375 585560.8520507812 860884.76
11-09-2023 96.218 148.67 9,372.57 14305.11474609375 599865.966796875 901810.05
11-10-2023 95.454 149.86 9,522.44 14305.11474609375 614171.0815429688 908954.52
13-11-2023 93.903 152.34 9,674.77 14305.11474609375 628476.1962890625 908490.34
11-12-2023 98.635 145.03 9,819.81 14305.11474609375 642781.3110351562 968576.49
11-01-2024 101.217 141.33 9,961.14 14305.11474609375 657086.42578125 1008236.33
12-02-2024 101.185 141.38 10,102.51 14305.11474609375 671391.5405273438 1022222.69
11-03-2024 104.202 137.28 10,239.79 14305.11474609375 685696.6552734375 1067007.08
12-04-2024 105.199 135.98 10,375.78 14305.11474609375 700001.7700195312 1091521.27
13-05-2024 105.015 136.22 10,512 14305.11474609375 714306.884765625 1103917.24
11-06-2024 109.765 162.91 10,674.9 17881.393432617188 732188.2781982422 1171730.61
11-07-2024 114.119 156.69 10,831.59 17881.393432617188 750069.6716308594 1236090.53
12-08-2024 113.586 157.43 10,989.02 17881.393432617188 767951.0650634766 1248198.68
11-09-2024 115.894 154.29 11,143.31 17881.393432617188 785832.4584960938 1291442.72
11-10-2024 115.17 155.26 11,298.57 17881.393432617188 803713.8519287109 1301256.36
11-11-2024 114.021 156.83 11,455.4 17881.393432617188 821595.2453613281 1306155.7
11-12-2024 117.205 152.57 11,607.96 17881.393432617188 839476.6387939453 1360511.07
13-01-2025 110.544 161.76 11,769.72 17881.393432617188 857358.0322265625 1301071.84
11-02-2025 110.058 162.47 11,932.19 17881.393432617188 875239.4256591797 1313233.15
11-03-2025 107.356 166.56 12,098.75 17881.393432617188 893120.8190917969 1298873.77
11-04-2025 109.785 162.88 12,261.63 17881.393432617188 911002.2125244141 1346143.04
12-05-2025 116.57 153.4 12,415.03 17881.393432617188 928883.6059570312 1447219.59
11-06-2025 119.191 187.53 12,602.55 22351.741790771484 951235.3477478027 1502111.12
11-07-2025 119.615 186.86 12,789.42 22351.741790771484 973587.0895385742 1529806.34
11-08-2025 117.114 190.85 12,980.27 22351.741790771484 995938.8313293457 1520171.75
11-09-2025 117.96 189.49 13,169.76 22351.741790771484 1018290.5731201172 1553504.81
13-10-2025 118.865 188.04 13,357.8 22351.741790771484 1040642.3149108887 1587775.18
11-11-2025 120.334 185.75 13,543.55 22351.741790771484 1062994.0567016602 1629749.53
11-12-2025 120.268 185.85 13,729.4 22351.741790771484 1085345.7984924316 1651207.41
12-01-2026 119.264 187.41 13,916.81 22351.741790771484 1107697.5402832031 1659774.83
11-02-2026 120.058 186.17 14,102.99 22351.741790771484 1130049.2820739746 1693176.52
11-03-2026 112.822 198.12 14,301.1 22351.741790771484 1152401.023864746 1613479.04
13-04-2026 111.532 200.41 14,501.51 22351.741790771484 1174752.7656555176 1617382.36
11-05-2026 111.237 200.94 14,702.45 22351.741790771484 1197104.507446289 1635456.15
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 4858883.00 779000.19 4251872.03 700.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 93.02 933.87 4500.0 40500.0 45177.19
11-07-2017 49.0888 91.67 1,025.54 4500.0 45000.0 50342.67
11-08-2017 48.7926 92.23 1,117.77 4500.0 49500.0 54538.9
11-09-2017 49.9226 90.14 1,207.91 4500.0 54000.0 60301.98
11-10-2017 49.5031 90.9 1,298.81 4500.0 58500.0 64295.26
11-11-2017 51.6868 87.06 1,385.88 4500.0 63000.0 71631.48
11-12-2017 51.9234 86.67 1,472.54 4500.0 67500.0 76459.38
11-01-2018 53.2698 84.48 1,557.02 4500.0 72000.0 82942.01
11-02-2018 51.9732 86.58 1,643.6 4500.0 76500.0 85423.18
11-03-2018 50.9474 88.33 1,731.93 4500.0 81000.0 88237.17
11-04-2018 51.9844 86.56 1,818.49 4500.0 85500.0 94533.18
11-05-2018 52.3116 86.02 1,904.51 4500.0 90000.0 99628.19
11-06-2018 51.242 131.73 2,036.24 6750.0 96750.0 104341.12
11-07-2018 50.94 132.51 2,168.75 6750.0 103500.0 110476.18
13-08-2018 52.308 129.04 2,297.79 6750.0 110250.0 120193.03
11-09-2018 51.934 129.97 2,427.77 6750.0 117000.0 126083.66
11-10-2018 48.311 139.72 2,567.49 6750.0 123750.0 124037.85
12-11-2018 49.891 135.29 2,702.78 6750.0 130500.0 134844.48
11-12-2018 49.979 135.06 2,837.84 6750.0 137250.0 141832.33
11-01-2019 51.444 131.21 2,969.05 6750.0 144000.0 152739.76
11-02-2019 50.626 133.33 3,102.38 6750.0 150750.0 157061.07
11-03-2019 52.453 128.69 3,231.07 6750.0 157500.0 169479.12
11-04-2019 53.968 125.07 3,356.14 6750.0 164250.0 181124.19
13-05-2019 52.056 129.67 3,485.81 6750.0 171000.0 181457.24
11-06-2019 55.071 183.85 3,669.66 10125.0 181125.0 202091.96
11-07-2019 54.313 186.42 3,856.08 10125.0 191250.0 209435.35
13-08-2019 51.651 196.03 4,052.11 10125.0 201375.0 209295.47
11-09-2019 52.222 193.88 4,245.99 10125.0 211500.0 221734.22
11-10-2019 52.433 193.1 4,439.1 10125.0 221625.0 232755.13
11-11-2019 54.373 186.21 4,625.31 10125.0 231750.0 251491.97
11-12-2019 54.156 186.96 4,812.27 10125.0 241875.0 260613.28
13-01-2020 55.903 181.12 4,993.39 10125.0 252000.0 279145.31
11-02-2020 55.642 181.97 5,175.35 10125.0 262125.0 287967.04
11-03-2020 49.808 203.28 5,378.63 10125.0 272250.0 267899.03
13-04-2020 43.613 232.16 5,610.79 10125.0 282375.0 244703.38
11-05-2020 44.589 227.07 5,837.86 10125.0 292500.0 260304.51
11-06-2020 47.224 321.61 6,159.47 15187.5 307687.5 290874.78
13-07-2020 50.35 301.64 6,461.11 15187.5 322875.0 325316.78
11-08-2020 52.505 289.26 6,750.37 15187.5 338062.5 354427.97
11-09-2020 52.716 288.1 7,038.47 15187.5 353250.0 371039.8
12-10-2020 54.213 280.14 7,318.61 15187.5 368437.5 396763.89
11-11-2020 57.933 262.16 7,580.77 15187.5 383625.0 439176.62
11-12-2020 61.012 248.93 7,829.69 15187.5 398812.5 477705.3
11-01-2021 64.61 235.06 8,064.76 15187.5 414000.0 521064.04
11-02-2021 68.542 221.58 8,286.34 15187.5 429187.5 567962.17
12-03-2021 68.552 221.55 8,507.89 15187.5 444375.0 583232.53
12-04-2021 65.35 232.4 8,740.29 15187.5 459562.5 571177.78
11-05-2021 69.003 220.1 8,960.39 15187.5 474750.0 618293.55
11-06-2021 72.878 312.59 9,272.98 22781.25 497531.25 675796.29
12-07-2021 73.702 309.1 9,582.08 22781.25 520312.5 706218.48
11-08-2021 75.059 303.51 9,885.59 22781.25 543093.75 742002.61
13-09-2021 77.735 293.06 10,178.65 22781.25 565875.0 791237.71
11-10-2021 79.964 284.89 10,463.55 22781.25 588656.25 836707.18
11-11-2021 81.027 281.16 10,744.7 22781.25 611437.5 870611.18
13-12-2021 79.145 287.84 11,032.55 22781.25 634218.75 873170.89
11-01-2022 81.05 281.08 11,313.62 22781.25 657000.0 916969.14
11-02-2022 80.007 284.74 11,598.36 22781.25 679781.25 927950.28
11-03-2022 76.924 296.15 11,894.52 22781.25 702562.5 914973.78
11-04-2022 81.128 280.81 12,175.32 22781.25 725343.75 987759.58
11-05-2022 75.409 302.1 12,477.43 22781.25 748125.0 940910.16
13-06-2022 74.239 460.3 12,937.72 34171.875 782296.875 960483.45
11-07-2022 76.725 445.38 13,383.1 34171.875 816468.75 1026818.49
11-08-2022 81.607 418.74 13,801.84 34171.875 850640.625 1126326.68
12-09-2022 84.301 405.36 14,207.19 34171.875 884812.5 1197680.7
11-10-2022 80.845 422.68 14,629.88 34171.875 918984.375 1182752.51
11-11-2022 85.366 400.3 15,030.18 34171.875 953156.25 1283066.06
12-12-2022 87.323 391.33 15,421.5 34171.875 987328.125 1346651.99
11-01-2023 85.429 400 15,821.51 34171.875 1021500.0 1351615.54
13-02-2023 85.256 400.81 16,222.32 34171.875 1055671.875 1383050.29
13-03-2023 83.783 407.86 16,630.18 34171.875 1089843.75 1393326.69
11-04-2023 86.033 397.19 17,027.38 34171.875 1124015.625 1464916.48
11-05-2023 88.316 386.93 17,414.31 34171.875 1158187.5 1537961.86
12-06-2023 90.539 566.14 17,980.45 51257.8125 1209445.3125 1627931.67
11-07-2023 93.188 550.05 18,530.49 51257.8125 1260703.125 1726819.69
11-08-2023 93.332 549.2 19,079.69 51257.8125 1311960.9375 1780745.9
11-09-2023 96.218 532.73 19,612.42 51257.8125 1363218.75 1887067.7
11-10-2023 95.454 536.99 20,149.41 51257.8125 1414476.5625 1923341.63
13-11-2023 93.903 545.86 20,695.27 51257.8125 1465734.375 1943347.71
11-12-2023 98.635 519.67 21,214.94 51257.8125 1516992.1875 2092535.53
11-01-2024 101.217 506.42 21,721.35 51257.8125 1568250.0 2198570.32
12-02-2024 101.185 506.58 22,227.93 51257.8125 1619507.8125 2249133.05
11-03-2024 104.202 491.91 22,719.84 51257.8125 1670765.625 2367452.52
12-04-2024 105.199 487.25 23,207.08 51257.8125 1722023.4375 2441362.01
13-05-2024 105.015 488.1 23,695.18 51257.8125 1773281.25 2488349.72
11-06-2024 109.765 700.47 24,395.65 76886.71875 1850167.96875 2677788.56
11-07-2024 114.119 673.74 25,069.39 76886.71875 1927054.6875 2860893.93
12-08-2024 113.586 676.9 25,746.29 76886.71875 2003941.40625 2924418.66
11-09-2024 115.894 663.42 26,409.72 76886.71875 2080828.125 3060727.83
11-10-2024 115.17 667.59 27,077.31 76886.71875 2157714.84375 3118493.92
11-11-2024 114.021 674.32 27,751.63 76886.71875 2234601.5625 3164268.81
11-12-2024 117.205 656 28,407.63 76886.71875 2311488.28125 3329516.72
13-01-2025 110.544 695.53 29,103.16 76886.71875 2388375.0 3217180.19
11-02-2025 110.058 698.6 29,801.77 76886.71875 2465261.71875 3279922.77
11-03-2025 107.356 716.18 30,517.95 76886.71875 2542148.4375 3276285.12
11-04-2025 109.785 700.34 31,218.29 76886.71875 2619035.15625 3427299.93
12-05-2025 116.57 659.58 31,877.87 76886.71875 2695921.875 3716002.75
11-06-2025 119.191 967.61 32,845.47 115330.078125 2811251.953125 3914884.71
11-07-2025 119.615 964.18 33,809.65 115330.078125 2926582.03125 4044141.27
11-08-2025 117.114 984.77 34,794.42 115330.078125 3041912.109375 4074913.41
11-09-2025 117.96 977.7 35,772.12 115330.078125 3157242.1875 4219679.57
13-10-2025 118.865 970.26 36,742.38 115330.078125 3272572.265625 4367383.41
11-11-2025 120.334 958.42 37,700.8 115330.078125 3387902.34375 4536688.06
11-12-2025 120.268 958.94 38,659.74 115330.078125 3503232.421875 4649529.87
12-01-2026 119.264 967.02 39,626.76 115330.078125 3618562.5 4726045.57
11-02-2026 120.058 960.62 40,587.38 115330.078125 3733892.578125 4872839.3
11-03-2026 112.822 1,022.23 41,609.61 115330.078125 3849222.65625 4694479.11
13-04-2026 111.532 1,034.05 42,643.66 115330.078125 3964552.734375 4756132.8
11-05-2026 111.237 1,036.8 43,680.46 115330.078125 4079882.8125 4858883.0
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 14196905.76 1314215.04 13589894.79 2238.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 108.52 949.38 5250.0 41250.0 45927.19
11-07-2017 49.0888 106.95 1,056.32 5250.0 46500.0 51853.72
11-08-2017 48.7926 107.6 1,163.92 5250.0 51750.0 56790.83
11-09-2017 49.9226 105.16 1,269.09 5250.0 57000.0 63356.07
11-10-2017 49.5031 106.05 1,375.14 5250.0 62250.0 68073.69
11-11-2017 51.6868 101.57 1,476.71 5250.0 67500.0 76326.58
11-12-2017 51.9234 101.11 1,577.82 5250.0 72750.0 81925.97
11-01-2018 53.2698 98.55 1,676.38 5250.0 78000.0 89300.35
11-02-2018 51.9732 101.01 1,777.39 5250.0 83250.0 92376.76
11-03-2018 50.9474 103.05 1,880.44 5250.0 88500.0 95803.51
11-04-2018 51.9844 100.99 1,981.43 5250.0 93750.0 103003.53
11-05-2018 52.3116 100.36 2,081.79 5250.0 99000.0 108901.85
11-06-2018 51.242 179.3 2,261.09 9187.5 108187.5 115862.67
11-07-2018 50.94 180.36 2,441.45 9187.5 117375.0 124367.32
13-08-2018 52.308 175.64 2,617.09 9187.5 126562.5 136894.71
11-09-2018 51.934 176.91 2,794 9187.5 135750.0 145103.42
11-10-2018 48.311 190.17 2,984.17 9187.5 144937.5 144168.27
12-11-2018 49.891 184.15 3,168.32 9187.5 154125.0 158070.76
11-12-2018 49.979 183.83 3,352.15 9187.5 163312.5 167537.07
11-01-2019 51.444 178.59 3,530.74 9187.5 172500.0 181635.48
11-02-2019 50.626 181.48 3,712.22 9187.5 181687.5 187934.83
11-03-2019 52.453 175.16 3,887.38 9187.5 190875.0 203904.55
11-04-2019 53.968 170.24 4,057.62 9187.5 200062.5 218981.43
13-05-2019 52.056 176.49 4,234.11 9187.5 209250.0 220410.77
11-06-2019 55.071 291.95 4,526.06 16078.125 225328.125 249254.73
11-07-2019 54.313 296.03 4,822.09 16078.125 241406.25 261902.1
13-08-2019 51.651 311.28 5,133.37 16078.125 257484.375 265143.83
11-09-2019 52.222 307.88 5,441.25 16078.125 273562.5 284153.11
11-10-2019 52.433 306.64 5,747.89 16078.125 289640.625 301379.34
11-11-2019 54.373 295.7 6,043.59 16078.125 305718.75 328608.37
11-12-2019 54.156 296.89 6,340.48 16078.125 321796.875 343375.04
13-01-2020 55.903 287.61 6,628.09 16078.125 337875.0 370529.99
11-02-2020 55.642 288.96 6,917.04 16078.125 353953.125 384878.18
11-03-2020 49.808 322.8 7,239.85 16078.125 370031.25 360602.27
13-04-2020 43.613 368.65 7,608.5 16078.125 386109.375 331829.55
11-05-2020 44.589 360.59 7,969.09 16078.125 402187.5 355333.57
11-06-2020 47.224 595.81 8,564.9 28136.71875 430324.21875 404468.83
13-07-2020 50.35 558.82 9,123.72 28136.71875 458460.9375 459379.42
11-08-2020 52.505 535.89 9,659.61 28136.71875 486597.65625 507177.77
11-09-2020 52.716 533.74 10,193.35 28136.71875 514734.375 537352.66
12-10-2020 54.213 519 10,712.35 28136.71875 542871.09375 580748.83
11-11-2020 57.933 485.68 11,198.03 28136.71875 571007.8125 648735.5
11-12-2020 61.012 461.17 11,659.2 28136.71875 599144.53125 711350.96
11-01-2021 64.61 435.49 12,094.68 28136.71875 627281.25 781437.47
11-02-2021 68.542 410.5 12,505.19 28136.71875 655417.96875 857130.48
12-03-2021 68.552 410.44 12,915.63 28136.71875 683554.6875 885392.25
12-04-2021 65.35 430.55 13,346.18 28136.71875 711691.40625 872173.12
11-05-2021 69.003 407.76 13,753.94 28136.71875 739828.125 949063.45
11-06-2021 72.878 675.64 14,429.58 49239.2578125 789067.3828125 1051599.24
12-07-2021 73.702 668.09 15,097.67 49239.2578125 838306.640625 1112728.47
11-08-2021 75.059 656.01 15,753.68 49239.2578125 887545.8984375 1182455.27
13-09-2021 77.735 633.42 16,387.1 49239.2578125 936785.15625 1273851.37
11-10-2021 79.964 615.77 17,002.87 49239.2578125 986024.4140625 1359617.48
11-11-2021 81.027 607.69 17,610.56 49239.2578125 1035263.671875 1426930.79
13-12-2021 79.145 622.14 18,232.7 49239.2578125 1084502.9296875 1443026.97
11-01-2022 81.05 607.52 18,840.22 49239.2578125 1133742.1875 1526999.52
11-02-2022 80.007 615.44 19,455.65 49239.2578125 1182981.4453125 1556588.44
11-03-2022 76.924 640.1 20,095.76 49239.2578125 1232220.703125 1545845.92
11-04-2022 81.128 606.93 20,702.69 49239.2578125 1281459.9609375 1679567.74
11-05-2022 75.409 652.96 21,355.65 49239.2578125 1330699.21875 1610408.32
13-06-2022 74.239 1,160.69 22,516.34 86168.701171875 1416867.919921875 1671590.91
11-07-2022 76.725 1,123.09 23,639.43 86168.701171875 1503036.62109375 1813735.24
11-08-2022 81.607 1,055.9 24,695.33 86168.701171875 1589205.322265625 2015311.64
12-09-2022 84.301 1,022.16 25,717.48 86168.701171875 1675374.0234375 2168009.55
11-10-2022 80.845 1,065.85 26,783.33 86168.701171875 1761542.724609375 2165298.63
11-11-2022 85.366 1,009.4 27,792.74 86168.701171875 1847711.42578125 2372554.79
12-12-2022 87.323 986.78 28,779.52 86168.701171875 1933880.126953125 2513113.88
11-01-2023 85.429 1,008.66 29,788.18 86168.701171875 2020048.828125 2544774.17
13-02-2023 85.256 1,010.71 30,798.88 86168.701171875 2106217.529296875 2625789.52
13-03-2023 83.783 1,028.47 31,827.36 86168.701171875 2192386.23046875 2666591.47
11-04-2023 86.033 1,001.58 32,828.93 86168.701171875 2278554.931640625 2824371.72
11-05-2023 88.316 975.69 33,804.62 86168.701171875 2364723.6328125 2985488.88
12-06-2023 90.539 1,665.53 35,470.15 150795.22705078125 2515518.8598632812 3211431.78
11-07-2023 93.188 1,618.18 37,088.33 150795.22705078125 2666314.0869140625 3456187.44
11-08-2023 93.332 1,615.69 38,704.02 150795.22705078125 2817109.3139648438 3612323.38
11-09-2023 96.218 1,567.22 40,271.24 150795.22705078125 2967904.541015625 3874818.4
11-10-2023 95.454 1,579.77 41,851.01 150795.22705078125 3118699.7680664062 3994846.39
13-11-2023 93.903 1,605.86 43,456.87 150795.22705078125 3269494.9951171875 4080730.71
11-12-2023 98.635 1,528.82 44,985.69 150795.22705078125 3420290.2221679688 4437163.86
11-01-2024 101.217 1,489.82 46,475.51 150795.22705078125 3571085.44921875 4704112.14
12-02-2024 101.185 1,490.29 47,965.81 150795.22705078125 3721880.6762695312 4853420.15
11-03-2024 104.202 1,447.14 49,412.95 150795.22705078125 3872675.9033203125 5148928.22
12-04-2024 105.199 1,433.43 50,846.38 150795.22705078125 4023471.1303710938 5348988.15
13-05-2024 105.015 1,435.94 52,282.32 150795.22705078125 4174266.357421875 5490427.65
11-06-2024 109.765 2,404.15 54,686.47 263891.6473388672 4438158.004760742 6002660.3
11-07-2024 114.119 2,312.43 56,998.89 263891.6473388672 4702049.652099609 6504656.84
12-08-2024 113.586 2,323.28 59,322.17 263891.6473388672 4965941.299438477 6738168.08
11-09-2024 115.894 2,277.01 61,599.18 263891.6473388672 5229832.946777344 7138975.3
11-10-2024 115.17 2,291.32 63,890.5 263891.6473388672 5493724.594116211 7358269.14
11-11-2024 114.021 2,314.41 66,204.91 263891.6473388672 5757616.241455078 7548750.6
11-12-2024 117.205 2,251.54 68,456.45 263891.6473388672 6021507.888793945 8023438.7
13-01-2025 110.544 2,387.21 70,843.66 263891.6473388672 6285399.5361328125 7831341.9
11-02-2025 110.058 2,397.75 73,241.41 263891.6473388672 6549291.18347168 8060803.53
11-03-2025 107.356 2,458.1 75,699.51 263891.6473388672 6813182.830810547 8126796.87
11-04-2025 109.785 2,403.71 78,103.23 263891.6473388672 7077074.478149414 8574562.63
12-05-2025 116.57 2,263.8 80,367.03 263891.6473388672 7340966.125488281 9368384.66
11-06-2025 119.191 3,874.54 84,241.57 461810.3828430176 7802776.508331299 1.004083703E7
11-07-2025 119.615 3,860.81 88,102.38 461810.3828430176 8264586.891174316 1.053836584E7
11-08-2025 117.114 3,943.26 92,045.63 461810.3828430176 8726397.274017334 1.077983217E7
11-09-2025 117.96 3,914.97 95,960.61 461810.3828430176 9188207.656860352 1.131951315E7
13-10-2025 118.865 3,885.17 99,845.77 461810.3828430176 9650018.03970337 1.186816789E7
11-11-2025 120.334 3,837.74 103,683.51 461810.3828430176 1.0111828422546387E7 1.247665172E7
11-12-2025 120.268 3,839.84 107,523.36 461810.3828430176 1.0573638805389404E7 1.293161899E7
12-01-2026 119.264 3,872.17 111,395.53 461810.3828430176 1.1035449188232422E7 1.328547593E7
11-02-2026 120.058 3,846.56 115,242.09 461810.3828430176 1.149725957107544E7 1.383573436E7
11-03-2026 112.822 4,093.27 119,335.35 461810.3828430176 1.1959069953918457E7 1.3463653E7
13-04-2026 111.532 4,140.61 123,475.96 461810.3828430176 1.2420880336761475E7 1.377152078E7
11-05-2026 111.237 4,151.59 127,627.55 461810.3828430176 1.2882690719604492E7 1.419690576E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 38827497.06 1999497.06 38220486.09 6296.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-06-2016 39.0263 76.87 76.87 3000.0 3000.0 3000.0
11-07-2016 40.2862 74.47 151.34 3000.0 6000.0 6096.85
11-08-2016 41.1494 72.91 224.24 3000.0 9000.0 9227.49
11-09-2016 42.893 69.94 294.19 3000.0 12000.0 12618.48
11-10-2016 43.3108 69.27 363.45 3000.0 15000.0 15741.39
11-11-2016 42.2069 71.08 434.53 3000.0 18000.0 18340.17
11-12-2016 42.1592 71.16 505.69 3000.0 21000.0 21319.44
11-01-2017 42.5386 70.52 576.21 3000.0 24000.0 24511.3
11-02-2017 43.945 68.27 644.48 3000.0 27000.0 28321.69
11-03-2017 44.0798 68.06 712.54 3000.0 30000.0 31408.57
11-04-2017 46.3067 64.79 777.32 3000.0 33000.0 35995.32
11-05-2017 47.2239 63.53 840.85 3000.0 36000.0 39708.28
11-06-2017 48.3762 124.03 964.88 6000.0 42000.0 46677.19
11-07-2017 49.0888 122.23 1,087.11 6000.0 48000.0 53364.77
11-08-2017 48.7926 122.97 1,210.08 6000.0 54000.0 59042.77
11-09-2017 49.9226 120.19 1,330.26 6000.0 60000.0 66410.15
11-10-2017 49.5031 121.2 1,451.47 6000.0 66000.0 71852.11
11-11-2017 51.6868 116.08 1,567.55 6000.0 72000.0 81021.67
11-12-2017 51.9234 115.55 1,683.11 6000.0 78000.0 87392.55
11-01-2018 53.2698 112.63 1,795.74 6000.0 84000.0 95658.69
11-02-2018 51.9732 115.44 1,911.18 6000.0 90000.0 99330.33
11-03-2018 50.9474 117.77 2,028.95 6000.0 96000.0 103369.84
11-04-2018 51.9844 115.42 2,144.37 6000.0 102000.0 111473.86
11-05-2018 52.3116 114.7 2,259.07 6000.0 108000.0 118175.5
11-06-2018 51.242 234.18 2,493.25 12000.0 120000.0 127759.2
11-07-2018 50.94 235.57 2,728.82 12000.0 132000.0 139006.24
13-08-2018 52.308 229.41 2,958.23 12000.0 144000.0 154739.27
11-09-2018 51.934 231.06 3,189.3 12000.0 156000.0 165632.89
11-10-2018 48.311 248.39 3,437.69 12000.0 168000.0 166078.07
12-11-2018 49.891 240.52 3,678.21 12000.0 180000.0 183509.61
11-12-2018 49.979 240.1 3,918.31 12000.0 192000.0 195833.29
11-01-2019 51.444 233.26 4,151.57 12000.0 204000.0 213573.62
11-02-2019 50.626 237.03 4,388.61 12000.0 216000.0 222177.63
11-03-2019 52.453 228.78 4,617.38 12000.0 228000.0 242195.62
11-04-2019 53.968 222.35 4,839.74 12000.0 240000.0 261190.95
13-05-2019 52.056 230.52 5,070.26 12000.0 252000.0 263937.38
11-06-2019 55.071 435.8 5,506.06 24000.0 276000.0 303224.21
11-07-2019 54.313 441.88 5,947.94 24000.0 300000.0 323050.62
13-08-2019 51.651 464.66 6,412.6 24000.0 324000.0 331217.19
11-09-2019 52.222 459.58 6,872.18 24000.0 348000.0 358878.79
11-10-2019 52.433 457.73 7,329.9 24000.0 372000.0 384328.81
11-11-2019 54.373 441.4 7,771.3 24000.0 396000.0 422548.82
11-12-2019 54.156 443.16 8,214.46 24000.0 420000.0 444862.45
13-01-2020 55.903 429.32 8,643.78 24000.0 444000.0 483213.12
11-02-2020 55.642 431.33 9,075.11 24000.0 468000.0 504957.1
11-03-2020 49.808 481.85 9,556.96 24000.0 492000.0 476012.92
13-04-2020 43.613 550.29 10,107.25 24000.0 516000.0 440807.57
11-05-2020 44.589 538.25 10,645.5 24000.0 540000.0 474672.25
11-06-2020 47.224 1,016.43 11,661.93 48000.0 588000.0 550723.14
13-07-2020 50.35 953.33 12,615.26 48000.0 636000.0 635178.35
11-08-2020 52.505 914.2 13,529.46 48000.0 684000.0 710364.23
11-09-2020 52.716 910.54 14,440 48000.0 732000.0 761218.95
12-10-2020 54.213 885.4 15,325.39 48000.0 780000.0 830835.62
11-11-2020 57.933 828.54 16,153.94 48000.0 828000.0 935846.09
11-12-2020 61.012 786.73 16,940.67 48000.0 876000.0 1033584.07
11-01-2021 64.61 742.92 17,683.59 48000.0 924000.0 1142536.59
11-02-2021 68.542 700.3 18,383.89 48000.0 972000.0 1260068.46
12-03-2021 68.552 700.2 19,084.09 48000.0 1020000.0 1308252.3
12-04-2021 65.35 734.51 19,818.59 48000.0 1068000.0 1295145.05
11-05-2021 69.003 695.62 20,514.21 48000.0 1116000.0 1415542.37
11-06-2021 72.878 1,317.27 21,831.48 96000.0 1212000.0 1591034.96
12-07-2021 73.702 1,302.54 23,134.03 96000.0 1308000.0 1705024.1
11-08-2021 75.059 1,278.99 24,413.02 96000.0 1404000.0 1832416.98
13-09-2021 77.735 1,234.96 25,647.99 96000.0 1500000.0 1993746.22
11-10-2021 79.964 1,200.54 26,848.53 96000.0 1596000.0 2146915.58
11-11-2021 81.027 1,184.79 28,033.32 96000.0 1692000.0 2271455.57
13-12-2021 79.145 1,212.96 29,246.28 96000.0 1788000.0 2314696.86
11-01-2022 81.05 1,184.45 30,430.73 96000.0 1884000.0 2466411.02
11-02-2022 80.007 1,199.9 31,630.63 96000.0 1980000.0 2530671.77
11-03-2022 76.924 1,247.99 32,878.61 96000.0 2076000.0 2529154.53
11-04-2022 81.128 1,183.32 34,061.93 96000.0 2172000.0 2763376.23
11-05-2022 75.409 1,273.06 35,334.99 96000.0 2268000.0 2664576.06
13-06-2022 74.239 2,586.24 37,921.23 192000.0 2460000.0 2815234.12
11-07-2022 76.725 2,502.44 40,423.67 192000.0 2652000.0 3101506.3
11-08-2022 81.607 2,352.74 42,776.41 192000.0 2844000.0 3490854.66
12-09-2022 84.301 2,277.55 45,053.97 192000.0 3036000.0 3798094.32
11-10-2022 80.845 2,374.91 47,428.88 192000.0 3228000.0 3834387.82
11-11-2022 85.366 2,249.14 49,678.02 192000.0 3420000.0 4240813.79
12-12-2022 87.323 2,198.73 51,876.75 192000.0 3612000.0 4530033.67
11-01-2023 85.429 2,247.48 54,124.23 192000.0 3804000.0 4623779.1
13-02-2023 85.256 2,252.04 56,376.27 192000.0 3996000.0 4806415.61
13-03-2023 83.783 2,291.63 58,667.91 192000.0 4188000.0 4915373.35
11-04-2023 86.033 2,231.7 60,899.61 192000.0 4380000.0 5239376.15
11-05-2023 88.316 2,174.01 63,073.62 192000.0 4572000.0 5570409.96
12-06-2023 90.539 4,241.27 67,314.89 384000.0 4956000.0 6094622.62
11-07-2023 93.188 4,120.7 71,435.59 384000.0 5340000.0 6656939.75
11-08-2023 93.332 4,114.34 75,549.93 384000.0 5724000.0 7051226.48
11-09-2023 96.218 3,990.94 79,540.87 384000.0 6108000.0 7653263.58
11-10-2023 95.454 4,022.88 83,563.75 384000.0 6492000.0 7976494.35
13-11-2023 93.903 4,089.33 87,653.08 384000.0 6876000.0 8230886.97
11-12-2023 98.635 3,893.14 91,546.22 384000.0 7260000.0 9029661.34
11-01-2024 101.217 3,793.83 95,340.05 384000.0 7644000.0 9650033.68
12-02-2024 101.185 3,795.03 99,135.08 384000.0 8028000.0 1.00309828E7
11-03-2024 104.202 3,685.15 102,820.23 384000.0 8412000.0 1.071407333E7
12-04-2024 105.199 3,650.22 106,470.45 384000.0 8796000.0 1.120058509E7
13-05-2024 105.015 3,656.62 110,127.07 384000.0 9180000.0 1.156499453E7
11-06-2024 109.765 6,996.77 117,123.84 768000.0 9948000.0 1.285609812E7
11-07-2024 114.119 6,729.82 123,853.66 768000.0 1.0716E7 1.413405531E7
12-08-2024 113.586 6,761.4 130,615.05 768000.0 1.1484E7 1.483604132E7
11-09-2024 115.894 6,626.75 137,241.8 768000.0 1.2252E7 1.590550086E7
11-10-2024 115.17 6,668.4 143,910.2 768000.0 1.302E7 1.657413779E7
11-11-2024 114.021 6,735.6 150,645.8 768000.0 1.3788E7 1.717678497E7
11-12-2024 117.205 6,552.62 157,198.42 768000.0 1.4556E7 1.84244412E7
13-01-2025 110.544 6,947.46 164,145.88 768000.0 1.5324E7 1.81453425E7
11-02-2025 110.058 6,978.14 171,124.02 768000.0 1.6092E7 1.88335676E7
11-03-2025 107.356 7,153.77 178,277.79 768000.0 1.686E7 1.91391905E7
11-04-2025 109.785 6,995.49 185,273.28 768000.0 1.7628E7 2.034022725E7
12-05-2025 116.57 6,588.32 191,861.6 768000.0 1.8396E7 2.236530647E7
11-06-2025 119.191 12,886.88 204,748.48 1536000.0 1.9932E7 2.440417571E7
11-07-2025 119.615 12,841.2 217,589.68 1536000.0 2.1468E7 2.602698906E7
11-08-2025 117.114 13,115.43 230,705.1 1536000.0 2.3004E7 2.701879728E7
11-09-2025 117.96 13,021.36 243,726.46 1536000.0 2.454E7 2.87499738E7
13-10-2025 118.865 12,922.22 256,648.69 1536000.0 2.6076E7 3.050654625E7
11-11-2025 120.334 12,764.47 269,413.16 1536000.0 2.7612E7 3.241956317E7
11-12-2025 120.268 12,771.48 282,184.64 1536000.0 2.9148E7 3.39377819E7
12-01-2026 119.264 12,878.99 295,063.63 1536000.0 3.0684E7 3.519046852E7
11-02-2026 120.058 12,793.82 307,857.44 1536000.0 3.222E7 3.696074904E7
11-03-2026 112.822 13,614.37 321,471.81 1536000.0 3.3756E7 3.626909257E7
13-04-2026 111.532 13,771.83 335,243.64 1536000.0 3.5292E7 3.739039394E7
11-05-2026 111.237 13,808.36 349,052 1536000.0 3.6828E7 3.882749706E7

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

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

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

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