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Scheme SIP Investment Cost SIP Value as on 06-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 721293.01 364293.01 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 72.49 1,034.5 3000.0 39000.0 42815.3
06-09-2016 42.8756 69.97 1,104.47 3000.0 42000.0 47354.96
06-10-2016 43.3683 69.17 1,173.65 3000.0 45000.0 50899.13
06-11-2016 42.2515 71 1,244.65 3000.0 48000.0 52588.4
06-12-2016 41.8902 71.62 1,316.27 3000.0 51000.0 55138.71
06-01-2017 41.9807 71.46 1,387.73 3000.0 54000.0 58257.83
06-02-2017 44.222 67.84 1,455.57 3000.0 57000.0 64368.15
06-03-2017 44.2718 67.76 1,523.33 3000.0 60000.0 67440.63
06-04-2017 45.9663 65.27 1,588.6 3000.0 63000.0 73021.92
06-05-2017 46.766 64.15 1,652.75 3000.0 66000.0 77292.32
06-06-2017 47.8835 62.65 1,715.4 3000.0 69000.0 82139.26
06-07-2017 48.6825 61.62 1,777.02 3000.0 72000.0 86509.87
06-08-2017 50.0435 59.95 1,836.97 3000.0 75000.0 91928.39
06-09-2017 49.5494 60.55 1,897.52 3000.0 78000.0 94020.74
06-10-2017 49.5588 60.53 1,958.05 3000.0 81000.0 97038.58
06-11-2017 51.9844 57.71 2,015.76 3000.0 84000.0 104788.03
06-12-2017 50.962 58.87 2,074.63 3000.0 87000.0 105727.12
06-01-2018 53.1733 56.42 2,131.05 3000.0 90000.0 113314.74
06-02-2018 51.7781 57.94 2,188.99 3000.0 93000.0 113341.5
06-03-2018 51.0885 58.72 2,247.71 3000.0 96000.0 114831.98
06-04-2018 51.8931 57.81 2,305.52 3000.0 99000.0 119640.49
06-05-2018 51.9185 57.78 2,363.3 3000.0 102000.0 122699.05
06-06-2018 50.868 58.98 2,422.28 3000.0 105000.0 123216.4
06-07-2018 50.483 59.43 2,481.7 3000.0 108000.0 125283.82
06-08-2018 52.578 57.06 2,538.76 3000.0 111000.0 133482.99
06-09-2018 52.69 56.94 2,595.7 3000.0 114000.0 136767.33
08-10-2018 48.288 62.13 2,657.83 3000.0 117000.0 128341.07
06-11-2018 49.917 60.1 2,717.93 3000.0 120000.0 135670.67
06-12-2018 50.316 59.62 2,777.55 3000.0 123000.0 139755.12
07-01-2019 51.218 58.57 2,836.12 3000.0 126000.0 145260.47
06-02-2019 51.069 58.74 2,894.87 3000.0 129000.0 147837.89
06-03-2019 51.878 57.83 2,952.69 3000.0 132000.0 153179.84
08-04-2019 54.181 55.37 3,008.06 3000.0 135000.0 162979.89
06-05-2019 53.391 56.19 3,064.25 3000.0 138000.0 163603.52
06-06-2019 54.558 54.99 3,119.24 3000.0 141000.0 170179.51
08-07-2019 54.242 55.31 3,174.55 3000.0 144000.0 172193.83
06-08-2019 52.024 57.67 3,232.21 3000.0 147000.0 168152.68
06-09-2019 51.872 57.83 3,290.05 3000.0 150000.0 170661.39
07-10-2019 52.034 57.65 3,347.7 3000.0 153000.0 174194.37
06-11-2019 54.51 55.04 3,402.74 3000.0 156000.0 185483.29
06-12-2019 54.325 55.22 3,457.96 3000.0 159000.0 187853.78
06-01-2020 54.798 54.75 3,512.71 3000.0 162000.0 192489.39
06-02-2020 55.707 53.85 3,566.56 3000.0 165000.0 198682.45
06-03-2020 51.592 58.15 3,624.71 3000.0 168000.0 187006.05
07-04-2020 42.744 70.19 3,694.9 3000.0 171000.0 157934.61
06-05-2020 45.127 66.48 3,761.37 3000.0 174000.0 169739.55
08-06-2020 48.034 62.46 3,823.83 3000.0 177000.0 183673.86
06-07-2020 50.305 59.64 3,883.47 3000.0 180000.0 195357.78
06-08-2020 51.724 58 3,941.47 3000.0 183000.0 203868.42
07-09-2020 52.766 56.85 3,998.32 3000.0 186000.0 210975.43
06-10-2020 53.408 56.17 4,054.49 3000.0 189000.0 216542.36
06-11-2020 55.755 53.81 4,108.3 3000.0 192000.0 229058.25
07-12-2020 60.696 49.43 4,157.73 3000.0 195000.0 252357.36
06-01-2021 63.743 47.06 4,204.79 3000.0 198000.0 268025.95
08-02-2021 68.647 43.7 4,248.49 3000.0 201000.0 291646.24
08-03-2021 68.626 43.72 4,292.21 3000.0 204000.0 294557.03
06-04-2021 67.209 44.64 4,336.84 3000.0 207000.0 291474.97
06-05-2021 68.051 44.08 4,380.93 3000.0 210000.0 298126.59
07-06-2021 72.678 41.28 4,422.21 3000.0 213000.0 321397.15
06-07-2021 73.89 40.6 4,462.81 3000.0 216000.0 329756.87
06-08-2021 75.54 39.71 4,502.52 3000.0 219000.0 340120.5
06-09-2021 77.595 38.66 4,541.18 3000.0 222000.0 352373.19
06-10-2021 78.563 38.19 4,579.37 3000.0 225000.0 359769.05
08-11-2021 81.205 36.94 4,616.31 3000.0 228000.0 374867.75
06-12-2021 77.425 38.75 4,655.06 3000.0 231000.0 360418.08
06-01-2022 79.866 37.56 4,692.62 3000.0 234000.0 374781.08
07-02-2022 79.665 37.66 4,730.28 3000.0 237000.0 376837.87
07-03-2022 74.604 40.21 4,770.49 3000.0 240000.0 355897.91
06-04-2022 81.347 36.88 4,807.37 3000.0 243000.0 391065.35
06-05-2022 76.647 39.14 4,846.51 3000.0 246000.0 371470.7
06-06-2022 76.917 39 4,885.52 3000.0 249000.0 375779.26
06-07-2022 75.602 39.68 4,925.2 3000.0 252000.0 372354.8
08-08-2022 80.963 37.05 4,962.25 3000.0 255000.0 401758.79
06-09-2022 82.989 36.15 4,998.4 3000.0 258000.0 414812.32
06-10-2022 81.996 36.59 5,034.99 3000.0 261000.0 412848.91
07-11-2022 85.116 35.25 5,070.23 3000.0 264000.0 431558.07
06-12-2022 86.903 34.52 5,104.76 3000.0 267000.0 443618.58
06-01-2023 85.152 35.23 5,139.99 3000.0 270000.0 437680.15
06-02-2023 85.267 35.18 5,175.17 3000.0 273000.0 441271.25
06-03-2023 85.45 35.11 5,210.28 3000.0 276000.0 445218.31
06-04-2023 85.59 35.05 5,245.33 3000.0 279000.0 448947.74
08-05-2023 88.253 33.99 5,279.32 3000.0 282000.0 465916.06
06-06-2023 90.18 33.27 5,312.59 3000.0 285000.0 479089.31
06-07-2023 93.534 32.07 5,344.66 3000.0 288000.0 499907.74
07-08-2023 93.828 31.97 5,376.64 3000.0 291000.0 504479.07
06-09-2023 94.904 31.61 5,408.25 3000.0 294000.0 513264.33
06-10-2023 95.192 31.52 5,439.76 3000.0 297000.0 517821.91
06-11-2023 93.64 32.04 5,471.8 3000.0 300000.0 512379.4
06-12-2023 98.576 30.43 5,502.23 3000.0 303000.0 542388.21
08-01-2024 100.785 29.77 5,532 3000.0 306000.0 557542.64
06-02-2024 102.858 29.17 5,561.17 3000.0 309000.0 572010.47
06-03-2024 104.884 28.6 5,589.77 3000.0 312000.0 586277.39
08-04-2024 105.469 28.44 5,618.21 3000.0 315000.0 592547.41
06-05-2024 105.907 28.33 5,646.54 3000.0 318000.0 598008.19
06-06-2024 108.497 27.65 5,674.19 3000.0 321000.0 615632.72
08-07-2024 113.935 26.33 5,700.52 3000.0 324000.0 649488.97
06-08-2024 112.126 26.76 5,727.28 3000.0 327000.0 642176.73
06-09-2024 115.558 25.96 5,753.24 3000.0 330000.0 664832.75
07-10-2024 114.155 26.28 5,779.52 3000.0 333000.0 659760.96
06-11-2024 114.93 26.1 5,805.62 3000.0 336000.0 667240.08
06-12-2024 116.994 25.64 5,831.26 3000.0 339000.0 682222.88
06-01-2025 113.269 26.49 5,857.75 3000.0 342000.0 663501.42
06-02-2025 112.203 26.74 5,884.49 3000.0 345000.0 660257.06
06-03-2025 107.847 27.82 5,912.3 3000.0 348000.0 637624.24
07-04-2025 107.586 27.88 5,940.19 3000.0 351000.0 639081.13
06-05-2025 114.867 26.12 5,966.31 3000.0 354000.0 685331.65
06-06-2025 118.829 25.25 5,991.55 3000.0 357000.0 711970.16
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 864961.46 416811.31 143668.45 19.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 76.11 1,038.13 3150.0 39150.0 42965.3
06-09-2016 42.8756 73.47 1,111.6 3150.0 42300.0 47660.35
06-10-2016 43.3683 72.63 1,184.23 3150.0 45450.0 51358.03
06-11-2016 42.2515 74.55 1,258.78 3150.0 48600.0 53185.49
06-12-2016 41.8902 75.2 1,333.98 3150.0 51750.0 55880.69
06-01-2017 41.9807 75.03 1,409.01 3150.0 54900.0 59151.42
06-02-2017 44.222 71.23 1,480.25 3150.0 58050.0 65459.44
06-03-2017 44.2718 71.15 1,551.4 3150.0 61200.0 68683.16
06-04-2017 45.9663 68.53 1,619.93 3150.0 64350.0 74462.0
06-05-2017 46.766 67.36 1,687.28 3150.0 67500.0 78907.45
06-06-2017 47.8835 65.78 1,753.07 3150.0 70650.0 83942.99
06-07-2017 48.6825 64.7 1,817.77 3150.0 73800.0 88493.7
06-08-2017 50.0435 66.09 1,883.86 3307.5 77107.5 94275.18
06-09-2017 49.5494 66.75 1,950.62 3307.5 80415.0 96651.87
06-10-2017 49.5588 66.74 2,017.36 3307.5 83722.5 99977.7
06-11-2017 51.9844 63.62 2,080.98 3307.5 87030.0 108178.5
06-12-2017 50.962 64.9 2,145.88 3307.5 90337.5 109358.41
06-01-2018 53.1733 62.2 2,208.08 3307.5 93645.0 117411.1
06-02-2018 51.7781 63.88 2,271.96 3307.5 96952.5 117637.88
06-03-2018 51.0885 64.74 2,336.7 3307.5 100260.0 119378.64
06-04-2018 51.8931 63.74 2,400.44 3307.5 103567.5 124566.25
06-05-2018 51.9185 63.71 2,464.15 3307.5 106875.0 127934.72
06-06-2018 50.868 65.02 2,529.17 3307.5 110182.5 128653.63
06-07-2018 50.483 65.52 2,594.68 3307.5 113490.0 130987.4
06-08-2018 52.578 66.05 2,660.74 3472.875 116962.875 139896.14
06-09-2018 52.69 65.91 2,726.65 3472.875 120435.75 143667.02
08-10-2018 48.288 71.92 2,798.57 3472.875 123908.625 135137.19
06-11-2018 49.917 69.57 2,868.14 3472.875 127381.5 143168.93
06-12-2018 50.316 69.02 2,937.16 3472.875 130854.375 147786.2
07-01-2019 51.218 67.81 3,004.97 3472.875 134327.25 153908.39
06-02-2019 51.069 68 3,072.97 3472.875 137800.125 156933.53
06-03-2019 51.878 66.94 3,139.91 3472.875 141273.0 162892.44
08-04-2019 54.181 64.1 3,204.01 3472.875 144745.875 173596.54
06-05-2019 53.391 65.05 3,269.06 3472.875 148218.75 174538.24
06-06-2019 54.558 63.65 3,332.71 3472.875 151691.625 181826.11
08-07-2019 54.242 64.03 3,396.74 3472.875 155164.5 184245.85
06-08-2019 52.024 70.09 3,466.83 3646.51875 158811.01875 180358.4
06-09-2019 51.872 70.3 3,537.13 3646.51875 162457.53749999998 183477.96
07-10-2019 52.034 70.08 3,607.21 3646.51875 166104.05624999997 187697.49
06-11-2019 54.51 66.9 3,674.1 3646.51875 169750.57499999995 200275.46
06-12-2019 54.325 67.12 3,741.23 3646.51875 173397.09374999994 203242.27
06-01-2020 54.798 66.54 3,807.77 3646.51875 177043.61249999993 208658.38
06-02-2020 55.707 65.46 3,873.23 3646.51875 180690.13124999992 215766.17
06-03-2020 51.592 70.68 3,943.91 3646.51875 184336.6499999999 203474.33
07-04-2020 42.744 85.31 4,029.22 3646.51875 187983.1687499999 172225.12
06-05-2020 45.127 80.81 4,110.03 3646.51875 191629.68749999988 185473.27
08-06-2020 48.034 75.92 4,185.94 3646.51875 195276.20624999987 201067.65
06-07-2020 50.305 72.49 4,258.43 3646.51875 198922.72499999986 214220.45
06-08-2020 51.724 74.02 4,332.46 3828.8446875 202751.56968749987 224092.01
07-09-2020 52.766 72.56 4,405.02 3828.8446875 206580.41437499988 232435.27
06-10-2020 53.408 71.69 4,476.71 3828.8446875 210409.25906249988 239092.14
06-11-2020 55.755 68.67 4,545.38 3828.8446875 214238.1037499999 253427.82
07-12-2020 60.696 63.08 4,608.47 3828.8446875 218066.9484374999 279715.4
06-01-2021 63.743 60.07 4,668.53 3828.8446875 221895.7931249999 297586.24
08-02-2021 68.647 55.78 4,724.31 3828.8446875 225724.63781249992 324309.56
08-03-2021 68.626 55.79 4,780.1 3828.8446875 229553.48249999993 328039.2
06-04-2021 67.209 56.97 4,837.07 3828.8446875 233382.32718749993 325094.64
06-05-2021 68.051 56.26 4,893.33 3828.8446875 237211.17187499994 332996.29
07-06-2021 72.678 52.68 4,946.02 3828.8446875 241040.01656249995 359466.59
06-07-2021 73.89 51.82 4,997.83 3828.8446875 244868.86124999996 369290.01
06-08-2021 75.54 53.22 5,051.06 4020.286921875 248889.14817187496 381556.72
06-09-2021 77.595 51.81 5,102.87 4020.286921875 252909.43509374995 395956.93
06-10-2021 78.563 51.17 5,154.04 4020.286921875 256929.72201562495 404916.8
08-11-2021 81.205 49.51 5,203.55 4020.286921875 260950.00893749995 422554.06
06-12-2021 77.425 51.92 5,255.47 4020.286921875 264970.295859375 406904.94
06-01-2022 79.866 50.34 5,305.81 4020.286921875 268990.58278125 423753.83
07-02-2022 79.665 50.46 5,356.27 4020.286921875 273010.86970312503 426707.65
07-03-2022 74.604 53.89 5,410.16 4020.286921875 277031.15662500006 403619.83
06-04-2022 81.347 49.42 5,459.58 4020.286921875 281051.4435468751 444120.85
06-05-2022 76.647 52.45 5,512.04 4020.286921875 285071.7304687501 422481.09
06-06-2022 76.917 52.27 5,564.3 4020.286921875 289092.01739062514 427989.63
06-07-2022 75.602 53.18 5,617.48 4020.286921875 293112.3043125002 424692.86
08-08-2022 80.963 52.14 5,669.62 4221.30126796875 297333.6055804689 459029.48
06-09-2022 82.989 50.87 5,720.49 4221.30126796875 301554.9068484376 474737.43
06-10-2022 81.996 51.48 5,771.97 4221.30126796875 305776.20811640634 473278.29
07-11-2022 85.116 49.59 5,821.56 4221.30126796875 309997.50938437507 495508.13
06-12-2022 86.903 48.57 5,870.14 4221.30126796875 314218.8106523438 510132.57
06-01-2023 85.152 49.57 5,919.71 4221.30126796875 318440.1119203125 504075.26
06-02-2023 85.267 49.51 5,969.22 4221.30126796875 322661.41318828124 508977.33
06-03-2023 85.45 49.4 6,018.62 4221.30126796875 326882.71445624996 514290.99
06-04-2023 85.59 49.32 6,067.94 4221.30126796875 331104.0157242187 519354.9
08-05-2023 88.253 47.83 6,115.77 4221.30126796875 335325.3169921874 539735.12
06-06-2023 90.18 46.81 6,162.58 4221.30126796875 339546.61826015613 555741.51
06-07-2023 93.534 45.13 6,207.71 4221.30126796875 343767.91952812485 580632.11
07-08-2023 93.828 47.24 6,254.95 4432.366331367188 348200.285859492 586889.54
06-09-2023 94.904 46.7 6,301.65 4432.366331367188 352632.6521908592 598052.24
06-10-2023 95.192 46.56 6,348.22 4432.366331367188 357065.01852222637 604299.48
06-11-2023 93.64 47.33 6,395.55 4432.366331367188 361497.38485359354 598879.41
06-12-2023 98.576 44.96 6,440.52 4432.366331367188 365929.7511849607 634880.22
08-01-2024 100.785 43.98 6,484.49 4432.366331367188 370362.1175163279 653539.68
06-02-2024 102.858 43.09 6,527.59 4432.366331367188 374794.48384769505 671414.4
06-03-2024 104.884 42.26 6,569.85 4432.366331367188 379226.8501790622 689071.65
08-04-2024 105.469 42.03 6,611.87 4432.366331367188 383659.2165104294 697347.38
06-05-2024 105.907 41.85 6,653.72 4432.366331367188 388091.58284179657 704675.75
06-06-2024 108.497 40.85 6,694.57 4432.366331367188 392523.94917316374 726341.25
08-07-2024 113.935 38.9 6,733.48 4432.366331367188 396956.3155045309 767178.71
06-08-2024 112.126 41.51 6,774.98 4653.984647935547 401610.30015246646 759651.83
06-09-2024 115.558 40.27 6,815.26 4653.984647935547 406264.284800402 787557.56
07-10-2024 114.155 40.77 6,856.03 4653.984647935547 410918.26944833755 782649.74
06-11-2024 114.93 40.49 6,896.52 4653.984647935547 415572.2540962731 792617.15
06-12-2024 116.994 39.78 6,936.3 4653.984647935547 420226.23874420865 811505.55
06-01-2025 113.269 41.09 6,977.39 4653.984647935547 424880.2233921442 790321.82
06-02-2025 112.203 41.48 7,018.87 4653.984647935547 429534.20804007974 787537.91
06-03-2025 107.847 43.15 7,062.02 4653.984647935547 434188.1926880153 761617.71
07-04-2025 107.586 43.26 7,105.28 4653.984647935547 438842.17733595084 764428.51
06-05-2025 114.867 40.52 7,145.8 4653.984647935547 443496.1619838864 820816.03
06-06-2025 118.829 39.17 7,184.96 4653.984647935547 448150.14663182193 853781.66
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1046139.00 479465.56 324845.99 45.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 79.73 1,041.75 3300.0 39300.0 43115.3
06-09-2016 42.8756 76.97 1,118.72 3300.0 42600.0 47965.74
06-10-2016 43.3683 76.09 1,194.81 3300.0 45900.0 51816.93
06-11-2016 42.2515 78.1 1,272.91 3300.0 49200.0 53782.57
06-12-2016 41.8902 78.78 1,351.69 3300.0 52500.0 56622.66
06-01-2017 41.9807 78.61 1,430.3 3300.0 55800.0 60045.0
06-02-2017 44.222 74.62 1,504.92 3300.0 59100.0 66550.73
06-03-2017 44.2718 74.54 1,579.46 3300.0 62400.0 69925.67
06-04-2017 45.9663 71.79 1,651.25 3300.0 65700.0 75902.07
06-05-2017 46.766 70.56 1,721.82 3300.0 69000.0 80522.58
06-06-2017 47.8835 68.92 1,790.74 3300.0 72300.0 85746.71
06-07-2017 48.6825 67.79 1,858.52 3300.0 75600.0 90477.51
06-08-2017 50.0435 72.54 1,931.06 3630.0 79230.0 96636.96
06-09-2017 49.5494 73.26 2,004.32 3630.0 82860.0 99312.82
06-10-2017 49.5588 73.25 2,077.57 3630.0 86490.0 102961.66
06-11-2017 51.9844 69.83 2,147.39 3630.0 90120.0 111631.0
06-12-2017 50.962 71.23 2,218.62 3630.0 93750.0 113065.51
06-01-2018 53.1733 68.27 2,286.89 3630.0 97380.0 121601.55
06-02-2018 51.7781 70.11 2,357 3630.0 101010.0 122040.88
06-03-2018 51.0885 71.05 2,428.05 3630.0 104640.0 124045.49
06-04-2018 51.8931 69.95 2,498 3630.0 108270.0 129629.1
06-05-2018 51.9185 69.92 2,567.92 3630.0 111900.0 133322.55
06-06-2018 50.868 71.36 2,639.28 3630.0 115530.0 134254.96
06-07-2018 50.483 71.91 2,711.19 3630.0 119160.0 136868.83
06-08-2018 52.578 75.94 2,787.13 3993.0 123153.0 146541.77
06-09-2018 52.69 75.78 2,862.91 3993.0 127146.0 150846.93
08-10-2018 48.288 82.69 2,945.61 3993.0 131139.0 142237.38
06-11-2018 49.917 79.99 3,025.6 3993.0 135132.0 151028.78
06-12-2018 50.316 79.36 3,104.96 3993.0 139125.0 156228.99
07-01-2019 51.218 77.96 3,182.92 3993.0 143118.0 163022.66
06-02-2019 51.069 78.19 3,261.11 3993.0 147111.0 166541.41
06-03-2019 51.878 76.97 3,338.07 3993.0 151104.0 173172.64
08-04-2019 54.181 73.7 3,411.77 3993.0 155097.0 184853.22
06-05-2019 53.391 74.79 3,486.56 3993.0 159090.0 186150.92
06-06-2019 54.558 73.19 3,559.75 3993.0 163083.0 194212.74
08-07-2019 54.242 73.61 3,633.36 3993.0 167076.0 197080.86
06-08-2019 52.024 84.43 3,717.79 4392.3 171468.3 193414.36
06-09-2019 51.872 84.68 3,802.47 4392.3 175860.59999999998 197241.55
07-10-2019 52.034 84.41 3,886.88 4392.3 180252.89999999997 202249.85
06-11-2019 54.51 80.58 3,967.46 4392.3 184645.19999999995 216266.06
06-12-2019 54.325 80.85 4,048.31 4392.3 189037.49999999994 219924.39
06-01-2020 54.798 80.15 4,128.46 4392.3 193429.79999999993 226231.54
06-02-2020 55.707 78.85 4,207.31 4392.3 197822.09999999992 234376.61
06-03-2020 51.592 85.14 4,292.45 4392.3 202214.3999999999 221455.83
07-04-2020 42.744 102.76 4,395.2 4392.3 206606.6999999999 187868.58
06-05-2020 45.127 97.33 4,492.54 4392.3 210998.99999999988 202734.65
08-06-2020 48.034 91.44 4,583.98 4392.3 215391.29999999987 220186.75
06-07-2020 50.305 87.31 4,671.29 4392.3 219783.59999999986 234989.26
06-08-2020 51.724 93.41 4,764.7 4831.530000000001 224615.12999999986 246449.35
07-09-2020 52.766 91.57 4,856.27 4831.530000000001 229446.65999999986 256245.7
06-10-2020 53.408 90.46 4,946.73 4831.530000000001 234278.18999999986 264194.95
06-11-2020 55.755 86.66 5,033.39 4831.530000000001 239109.71999999986 280636.45
07-12-2020 60.696 79.6 5,112.99 4831.530000000001 243941.24999999985 310337.94
06-01-2021 63.743 75.8 5,188.79 4831.530000000001 248772.77999999985 330748.75
08-02-2021 68.647 70.38 5,259.17 4831.530000000001 253604.30999999985 361026.08
08-03-2021 68.626 70.4 5,329.57 4831.530000000001 258435.83999999985 365747.17
06-04-2021 67.209 71.89 5,401.46 4831.530000000001 263267.3699999999 363026.69
06-05-2021 68.051 71 5,472.46 4831.530000000001 268098.8999999999 372406.25
07-06-2021 72.678 66.48 5,538.94 4831.530000000001 272930.42999999993 402558.85
06-07-2021 73.89 65.39 5,604.32 4831.530000000001 277761.95999999996 414103.57
06-08-2021 75.54 70.36 5,674.68 5314.683000000001 283076.643 428665.39
06-09-2021 77.595 68.49 5,743.17 5314.683000000001 288391.326 445641.54
06-10-2021 78.563 67.65 5,810.82 5314.683000000001 293706.009 456515.62
08-11-2021 81.205 65.45 5,876.27 5314.683000000001 299020.69200000004 477182.49
06-12-2021 77.425 68.64 5,944.91 5314.683000000001 304335.37500000006 460284.87
06-01-2022 79.866 66.55 6,011.46 5314.683000000001 309650.0580000001 480111.09
07-02-2022 79.665 66.71 6,078.17 5314.683000000001 314964.7410000001 484217.47
07-03-2022 74.604 71.24 6,149.41 5314.683000000001 320279.4240000001 458770.53
06-04-2022 81.347 65.33 6,214.74 5314.683000000001 325594.10700000013 505550.68
06-05-2022 76.647 69.34 6,284.08 5314.683000000001 330908.79000000015 481656.07
06-06-2022 76.917 69.1 6,353.18 5314.683000000001 336223.4730000002 488667.45
06-07-2022 75.602 70.3 6,423.48 5314.683000000001 341538.1560000002 485627.71
08-08-2022 80.963 72.21 6,495.68 5846.151300000001 347384.3073000002 525910.12
06-09-2022 82.989 70.44 6,566.13 5846.151300000001 353230.45860000025 544916.53
06-10-2022 81.996 71.3 6,637.43 5846.151300000001 359076.6099000003 544242.51
07-11-2022 85.116 68.68 6,706.11 5846.151300000001 364922.7612000003 570797.44
06-12-2022 86.903 67.27 6,773.38 5846.151300000001 370768.9125000003 588627.41
06-01-2023 85.152 68.66 6,842.04 5846.151300000001 376615.06380000035 582613.36
06-02-2023 85.267 68.56 6,910.6 5846.151300000001 382461.2151000004 589246.35
06-03-2023 85.45 68.42 6,979.02 5846.151300000001 388307.3664000004 596357.14
06-04-2023 85.59 68.3 7,047.32 5846.151300000001 394153.51770000043 603180.35
08-05-2023 88.253 66.24 7,113.57 5846.151300000001 399999.66900000046 627793.52
06-06-2023 90.18 64.83 7,178.39 5846.151300000001 405845.8203000005 647347.52
06-07-2023 93.534 62.5 7,240.9 5846.151300000001 411691.9716000005 677270.0
07-08-2023 93.828 68.54 7,309.43 6430.7664300000015 418122.73803000053 685829.59
06-09-2023 94.904 67.76 7,377.19 6430.7664300000015 424553.50446000055 700125.31
06-10-2023 95.192 67.56 7,444.75 6430.7664300000015 430984.27089000057 708680.71
06-11-2023 93.64 68.68 7,513.43 6430.7664300000015 437415.0373200006 703557.22
06-12-2023 98.576 65.24 7,578.66 6430.7664300000015 443845.8037500006 747074.25
08-01-2024 100.785 63.81 7,642.47 6430.7664300000015 450276.5701800006 770246.29
06-02-2024 102.858 62.52 7,704.99 6430.7664300000015 456707.33661000064 792519.89
06-03-2024 104.884 61.31 7,766.3 6430.7664300000015 463138.10304000066 814560.97
08-04-2024 105.469 60.97 7,827.28 6430.7664300000015 469568.8694700007 825535.01
06-05-2024 105.907 60.72 7,888 6430.7664300000015 475999.6359000007 835394.13
06-06-2024 108.497 59.27 7,947.27 6430.7664300000015 482430.4023300007 862254.81
08-07-2024 113.935 56.44 8,003.71 6430.7664300000015 488861.1687600007 911902.82
06-08-2024 112.126 63.09 8,066.8 7073.843073000002 495935.01183300075 904497.95
06-09-2024 115.558 61.21 8,128.01 7073.843073000002 503008.8549060008 939257.05
07-10-2024 114.155 61.97 8,189.98 7073.843073000002 510082.6979790008 934927.29
06-11-2024 114.93 61.55 8,251.53 7073.843073000002 517156.54105200083 948348.37
06-12-2024 116.994 60.46 8,311.99 7073.843073000002 524230.38412500086 972453.37
06-01-2025 113.269 62.45 8,374.45 7073.843073000002 531304.2271980009 948565.03
06-02-2025 112.203 63.05 8,437.49 7073.843073000002 538378.0702710008 946711.71
06-03-2025 107.847 65.59 8,503.08 7073.843073000002 545451.9133440008 917031.85
07-04-2025 107.586 65.75 8,568.83 7073.843073000002 552525.7564170008 921886.39
06-05-2025 114.867 61.58 8,630.42 7073.843073000002 559599.5994900007 991349.9
06-06-2025 118.829 59.53 8,689.94 7073.843073000002 566673.4425630007 1032617.45
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1274614.51 554234.28 553321.50 76.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 83.36 1,045.38 3450.0 39450.0 43265.3
06-09-2016 42.8756 80.47 1,125.84 3450.0 42900.0 48271.13
06-10-2016 43.3683 79.55 1,205.39 3450.0 46350.0 52275.84
06-11-2016 42.2515 81.65 1,287.05 3450.0 49800.0 54379.65
06-12-2016 41.8902 82.36 1,369.4 3450.0 53250.0 57364.65
06-01-2017 41.9807 82.18 1,451.59 3450.0 56700.0 60938.58
06-02-2017 44.222 78.02 1,529.6 3450.0 60150.0 67642.02
06-03-2017 44.2718 77.93 1,607.53 3450.0 63600.0 71168.19
06-04-2017 45.9663 75.05 1,682.58 3450.0 67050.0 77342.15
06-05-2017 46.766 73.77 1,756.36 3450.0 70500.0 82137.71
06-06-2017 47.8835 72.05 1,828.41 3450.0 73950.0 87550.44
06-07-2017 48.6825 70.87 1,899.27 3450.0 77400.0 92461.33
06-08-2017 50.0435 79.28 1,978.55 3967.5 81367.5 99013.74
06-09-2017 49.5494 80.07 2,058.63 3967.5 85335.0 102003.64
06-10-2017 49.5588 80.06 2,138.68 3967.5 89302.5 105990.49
06-11-2017 51.9844 76.32 2,215 3967.5 93270.0 115145.58
06-12-2017 50.962 77.85 2,292.85 3967.5 97237.5 116848.46
06-01-2018 53.1733 74.61 2,367.47 3967.5 101205.0 125886.14
06-02-2018 51.7781 76.63 2,444.09 3967.5 105172.5 126550.55
06-03-2018 51.0885 77.66 2,521.75 3967.5 109140.0 128832.61
06-04-2018 51.8931 76.46 2,598.21 3967.5 113107.5 134829.11
06-05-2018 51.9185 76.42 2,674.63 3967.5 117075.0 138862.61
06-06-2018 50.868 78 2,752.62 3967.5 121042.5 140020.41
06-07-2018 50.483 78.59 2,831.21 3967.5 125010.0 142928.15
06-08-2018 52.578 86.78 2,917.99 4562.625 129572.625 153422.17
06-09-2018 52.69 86.59 3,004.59 4562.625 134135.25 158311.61
08-10-2018 48.288 94.49 3,099.07 4562.625 138697.875 149648.05
06-11-2018 49.917 91.4 3,190.48 4562.625 143260.5 159259.07
06-12-2018 50.316 90.68 3,281.16 4562.625 147823.125 165094.69
07-01-2019 51.218 89.08 3,370.24 4562.625 152385.75 172616.92
06-02-2019 51.069 89.34 3,459.58 4562.625 156948.375 176677.38
06-03-2019 51.878 87.95 3,547.53 4562.625 161511.0 184038.81
08-04-2019 54.181 84.21 3,631.74 4562.625 166073.625 196771.4
06-05-2019 53.391 85.46 3,717.2 4562.625 170636.25 198464.95
06-06-2019 54.558 83.63 3,800.83 4562.625 175198.875 207365.54
08-07-2019 54.242 84.12 3,884.94 4562.625 179761.5 210727.11
06-08-2019 52.024 100.86 3,985.8 5247.01875 185008.51875 207357.32
06-09-2019 51.872 101.15 4,086.95 5247.01875 190255.53749999998 211998.5
07-10-2019 52.034 100.84 4,187.79 5247.01875 195502.55624999997 217907.61
06-11-2019 54.51 96.26 4,284.05 5247.01875 200749.57499999995 233523.6
06-12-2019 54.325 96.59 4,380.64 5247.01875 205996.59374999994 237978.07
06-01-2020 54.798 95.75 4,476.39 5247.01875 211243.61249999993 245297.13
06-02-2020 55.707 94.19 4,570.58 5247.01875 216490.63124999992 254613.18
06-03-2020 51.592 101.7 4,672.28 5247.01875 221737.6499999999 241052.27
07-04-2020 42.744 122.75 4,795.03 5247.01875 226984.6687499999 204958.96
06-05-2020 45.127 116.27 4,911.31 5247.01875 232231.68749999988 221632.55
08-06-2020 48.034 109.24 5,020.54 5247.01875 237478.70624999987 241156.73
06-07-2020 50.305 104.3 5,124.85 5247.01875 242725.72499999986 257805.4
06-08-2020 51.724 116.66 5,241.51 6034.0715625 248759.79656249986 271111.63
07-09-2020 52.766 114.36 5,355.86 6034.0715625 254793.86812499986 282607.35
06-10-2020 53.408 112.98 5,468.84 6034.0715625 260827.93968749986 292079.89
06-11-2020 55.755 108.22 5,577.07 6034.0715625 266862.01124999986 310949.33
07-12-2020 60.696 99.41 5,676.48 6034.0715625 272896.08281249984 344539.68
06-01-2021 63.743 94.66 5,771.14 6034.0715625 278930.1543749998 367869.99
08-02-2021 68.647 87.9 5,859.04 6034.0715625 284964.2259374998 402205.75
08-03-2021 68.626 87.93 5,946.97 6034.0715625 290998.29749999975 408116.78
06-04-2021 67.209 89.78 6,036.75 6034.0715625 297032.3690624997 405724.0
06-05-2021 68.051 88.67 6,125.42 6034.0715625 303066.4406249997 416841.01
07-06-2021 72.678 83.02 6,208.45 6034.0715625 309100.51218749967 451217.4
06-07-2021 73.89 81.66 6,290.11 6034.0715625 315134.58374999964 464776.11
06-08-2021 75.54 91.86 6,381.97 6939.182296875 322073.76604687463 482093.97
06-09-2021 77.595 89.43 6,471.4 6939.182296875 329012.9483437496 502148.1
06-10-2021 78.563 88.33 6,559.72 6939.182296875 335952.1306406246 515351.59
08-11-2021 81.205 85.45 6,645.18 6939.182296875 342891.3129374996 539621.56
06-12-2021 77.425 89.62 6,734.8 6939.182296875 349830.4952343746 521441.98
06-01-2022 79.866 86.89 6,821.69 6939.182296875 356769.6775312496 544820.81
07-02-2022 79.665 87.1 6,908.79 6939.182296875 363708.8598281246 550388.83
07-03-2022 74.604 93.01 7,001.8 6939.182296875 370648.04212499957 522362.62
06-04-2022 81.347 85.3 7,087.11 6939.182296875 377587.22442187456 576514.97
06-05-2022 76.647 90.53 7,177.64 6939.182296875 384526.40671874955 550144.74
06-06-2022 76.917 90.22 7,267.86 6939.182296875 391465.58901562454 559021.89
06-07-2022 75.602 91.79 7,359.64 6939.182296875 398404.77131249954 556403.84
08-08-2022 80.963 98.56 7,458.21 7980.05964140625 406384.83095390577 603838.95
06-09-2022 82.989 96.16 7,554.37 7980.05964140625 414364.890595312 626929.34
06-10-2022 81.996 97.32 7,651.69 7980.05964140625 422344.9502367182 627407.91
07-11-2022 85.116 93.76 7,745.44 7980.05964140625 430325.00987812446 659261.24
06-12-2022 86.903 91.83 7,837.27 7980.05964140625 438305.0695195307 681082.41
06-01-2023 85.152 93.72 7,930.99 7980.05964140625 446285.1291609369 675339.41
06-02-2023 85.267 93.59 8,024.58 7980.05964140625 454265.18880234315 684231.53
06-03-2023 85.45 93.39 8,117.96 7980.05964140625 462245.2484437494 693680.08
06-04-2023 85.59 93.24 8,211.2 7980.05964140625 470225.3080851556 702796.66
08-05-2023 88.253 90.42 8,301.62 7980.05964140625 478205.36772656185 732643.14
06-06-2023 90.18 88.49 8,390.11 7980.05964140625 486185.4273679681 756620.43
06-07-2023 93.534 85.32 8,475.43 7980.05964140625 494165.4870093743 792740.93
07-08-2023 93.828 97.81 8,573.24 9177.068587617188 503342.5555969915 804409.78
06-09-2023 94.904 96.7 8,669.94 9177.068587617188 512519.6241846087 822811.64
06-10-2023 95.192 96.41 8,766.34 9177.068587617188 521696.6927722259 834485.66
06-11-2023 93.64 98 8,864.35 9177.068587617188 530873.7613598431 830057.36
06-12-2023 98.576 93.1 8,957.44 9177.068587617188 540050.8299474602 882988.84
08-01-2024 100.785 91.06 9,048.5 9177.068587617188 549227.8985350773 911952.9
06-02-2024 102.858 89.22 9,137.72 9177.068587617188 558404.9671226945 939887.51
06-03-2024 104.884 87.5 9,225.22 9177.068587617188 567582.0357103116 967577.6
08-04-2024 105.469 87.01 9,312.23 9177.068587617188 576759.1042979287 982151.42
06-05-2024 105.907 86.65 9,398.88 9177.068587617188 585936.1728855459 995407.24
06-06-2024 108.497 84.58 9,483.46 9177.068587617188 595113.241473163 1028927.4
08-07-2024 113.935 80.55 9,564.01 9177.068587617188 604290.3100607801 1089675.55
06-08-2024 112.126 94.12 9,658.13 10553.628875759767 614843.9389365399 1082927.88
06-09-2024 115.558 91.33 9,749.46 10553.628875759767 625397.5678122997 1126628.21
07-10-2024 114.155 92.45 9,841.91 10553.628875759767 635951.1966880595 1123503.35
06-11-2024 114.93 91.83 9,933.74 10553.628875759767 646504.8255638193 1141684.46
06-12-2024 116.994 90.21 10,023.94 10553.628875759767 657058.454439579 1172741.33
06-01-2025 113.269 93.17 10,117.12 10553.628875759767 667612.0833153388 1145955.76
06-02-2025 112.203 94.06 10,211.18 10553.628875759767 678165.7121910986 1145724.54
06-03-2025 107.847 97.86 10,309.03 10553.628875759767 688719.3410668584 1111798.28
07-04-2025 107.586 98.09 10,407.13 10553.628875759767 699272.9699426182 1119661.25
06-05-2025 114.867 91.88 10,499 10553.628875759767 709826.5988183779 1205989.17
06-06-2025 118.829 88.81 10,587.82 10553.628875759767 720380.2276941377 1258139.86
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1562487.41 643454.20 841194.40 116.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 86.98 1,049 3600.0 39600.0 43415.3
06-09-2016 42.8756 83.96 1,132.96 3600.0 43200.0 48576.53
06-10-2016 43.3683 83.01 1,215.97 3600.0 46800.0 52734.74
06-11-2016 42.2515 85.2 1,301.18 3600.0 50400.0 54976.74
06-12-2016 41.8902 85.94 1,387.12 3600.0 54000.0 58106.63
06-01-2017 41.9807 85.75 1,472.87 3600.0 57600.0 61832.16
06-02-2017 44.222 81.41 1,554.28 3600.0 61200.0 68733.3
06-03-2017 44.2718 81.32 1,635.59 3600.0 64800.0 72410.71
06-04-2017 45.9663 78.32 1,713.91 3600.0 68400.0 78782.22
06-05-2017 46.766 76.98 1,790.89 3600.0 72000.0 83752.84
06-06-2017 47.8835 75.18 1,866.07 3600.0 75600.0 89354.16
06-07-2017 48.6825 73.95 1,940.02 3600.0 79200.0 94445.15
06-08-2017 50.0435 86.32 2,026.35 4320.0 83520.0 101405.52
06-09-2017 49.5494 87.19 2,113.53 4320.0 87840.0 104724.3
06-10-2017 49.5588 87.17 2,200.7 4320.0 92160.0 109064.17
06-11-2017 51.9844 83.1 2,283.8 4320.0 96480.0 118722.2
06-12-2017 50.962 84.77 2,368.57 4320.0 100800.0 120707.23
06-01-2018 53.1733 81.24 2,449.82 4320.0 105120.0 130264.86
06-02-2018 51.7781 83.43 2,533.25 4320.0 109440.0 131166.88
06-03-2018 51.0885 84.56 2,617.81 4320.0 113760.0 133739.95
06-04-2018 51.8931 83.25 2,701.06 4320.0 118080.0 140166.24
06-05-2018 51.9185 83.21 2,784.26 4320.0 122400.0 144554.84
06-06-2018 50.868 84.93 2,869.19 4320.0 126720.0 145949.97
06-07-2018 50.483 85.57 2,954.76 4320.0 131040.0 149165.34
06-08-2018 52.578 98.6 3,053.36 5184.0 136224.0 160539.57
06-09-2018 52.69 98.39 3,151.75 5184.0 141408.0 166065.54
08-10-2018 48.288 107.36 3,259.1 5184.0 146592.0 157375.56
06-11-2018 49.917 103.85 3,362.96 5184.0 151776.0 167868.63
06-12-2018 50.316 103.03 3,465.98 5184.0 156960.0 174394.46
07-01-2019 51.218 101.21 3,567.2 5184.0 162144.0 182704.77
06-02-2019 51.069 101.51 3,668.71 5184.0 167328.0 187357.26
06-03-2019 51.878 99.93 3,768.64 5184.0 172512.0 195509.25
08-04-2019 54.181 95.68 3,864.31 5184.0 177696.0 209372.41
06-05-2019 53.391 97.1 3,961.41 5184.0 182880.0 211503.6
06-06-2019 54.558 95.02 4,056.43 5184.0 188064.0 221310.57
08-07-2019 54.242 95.57 4,152 5184.0 193248.0 225212.74
06-08-2019 52.024 119.58 4,271.57 6220.8 199468.8 222224.4
06-09-2019 51.872 119.93 4,391.5 6220.8 205689.59999999998 227795.92
07-10-2019 52.034 119.55 4,511.05 6220.8 211910.39999999997 234728.15
06-11-2019 54.51 114.12 4,625.18 6220.8 218131.19999999995 252118.32
06-12-2019 54.325 114.51 4,739.69 6220.8 224351.99999999994 257483.46
06-01-2020 54.798 113.52 4,853.21 6220.8 230572.79999999993 265946.13
06-02-2020 55.707 111.67 4,964.88 6220.8 236793.59999999992 276578.5
06-03-2020 51.592 120.58 5,085.46 6220.8 243014.3999999999 262368.82
07-04-2020 42.744 145.54 5,230.99 6220.8 249235.1999999999 223593.51
06-05-2020 45.127 137.85 5,368.84 6220.8 255455.99999999988 242279.76
08-06-2020 48.034 129.51 5,498.35 6220.8 261676.79999999987 264107.79
06-07-2020 50.305 123.66 5,622.01 6220.8 267897.59999999986 282815.35
06-08-2020 51.724 144.32 5,766.34 7464.96 275362.5599999999 298257.94
07-09-2020 52.766 141.47 5,907.81 7464.96 282827.5199999999 311731.42
06-10-2020 53.408 139.77 6,047.58 7464.96 290292.4799999999 322989.2
06-11-2020 55.755 133.89 6,181.47 7464.96 297757.43999999994 344647.83
07-12-2020 60.696 122.99 6,304.46 7464.96 305222.39999999997 382655.43
06-01-2021 63.743 117.11 6,421.57 7464.96 312687.36 409330.07
08-02-2021 68.647 108.74 6,530.31 7464.96 320152.32 448286.41
08-03-2021 68.626 108.78 6,639.09 7464.96 327617.28 455614.23
06-04-2021 67.209 111.07 6,750.16 7464.96 335082.24000000005 453671.6
06-05-2021 68.051 109.7 6,859.86 7464.96 342547.20000000007 466820.2
07-06-2021 72.678 102.71 6,962.57 7464.96 350012.1600000001 506025.72
06-07-2021 73.89 101.03 7,063.6 7464.96 357477.1200000001 521929.32
06-08-2021 75.54 118.59 7,182.18 8957.952000000001 366435.0720000001 542542.2
06-09-2021 77.595 115.44 7,297.63 8957.952000000001 375393.0240000001 566259.55
06-10-2021 78.563 114.02 7,411.65 8957.952000000001 384350.9760000001 582281.6
08-11-2021 81.205 110.31 7,521.96 8957.952000000001 393308.9280000001 610821.14
06-12-2021 77.425 115.7 7,637.66 8957.952000000001 402266.88000000006 591346.06
06-01-2022 79.866 112.16 7,749.83 8957.952000000001 411224.83200000005 618947.55
07-02-2022 79.665 112.45 7,862.27 8957.952000000001 420182.78400000004 626347.79
07-03-2022 74.604 120.07 7,982.34 8957.952000000001 429140.73600000003 595514.78
06-04-2022 81.347 110.12 8,092.46 8957.952000000001 438098.688 658297.69
06-05-2022 76.647 116.87 8,209.34 8957.952000000001 447056.64 629221.05
06-06-2022 76.917 116.46 8,325.8 8957.952000000001 456014.592 640395.53
06-07-2022 75.602 118.49 8,444.29 8957.952000000001 464972.544 638405.05
08-08-2022 80.963 132.77 8,577.06 10749.542400000002 475722.0864 694424.42
06-09-2022 82.989 129.53 8,706.59 10749.542400000002 486471.62879999995 722551.08
06-10-2022 81.996 131.1 8,837.69 10749.542400000002 497221.1711999999 724654.98
07-11-2022 85.116 126.29 8,963.98 10749.542400000002 507970.7135999999 762978.11
06-12-2022 86.903 123.7 9,087.68 10749.542400000002 518720.2559999999 789746.29
06-01-2023 85.152 126.24 9,213.92 10749.542400000002 529469.7983999999 784583.32
06-02-2023 85.267 126.07 9,339.98 10749.542400000002 540219.3407999999 796392.46
06-03-2023 85.45 125.8 9,465.78 10749.542400000002 550968.8831999999 808851.22
06-04-2023 85.59 125.59 9,591.38 10749.542400000002 561718.4256 820925.97
08-05-2023 88.253 121.8 9,713.18 10749.542400000002 572467.968 857217.35
06-06-2023 90.18 119.2 9,832.38 10749.542400000002 583217.5104 886684.19
06-07-2023 93.534 114.93 9,947.31 10749.542400000002 593967.0528000001 930411.54
07-08-2023 93.828 137.48 10,084.79 12899.450880000002 606866.5036800001 946235.51
06-09-2023 94.904 135.92 10,220.71 12899.450880000002 619765.9545600001 969986.19
06-10-2023 95.192 135.51 10,356.22 12899.450880000002 632665.4054400001 985829.2
06-11-2023 93.64 137.76 10,493.97 12899.450880000002 645564.8563200001 982655.8
06-12-2023 98.576 130.86 10,624.83 12899.450880000002 658464.3072000002 1047353.51
08-01-2024 100.785 127.99 10,752.82 12899.450880000002 671363.7580800002 1083723.22
06-02-2024 102.858 125.41 10,878.23 12899.450880000002 684263.2089600002 1118913.27
06-03-2024 104.884 122.99 11,001.22 12899.450880000002 697162.6598400002 1153852.02
08-04-2024 105.469 122.31 11,123.53 12899.450880000002 710062.1107200002 1173187.18
06-05-2024 105.907 121.8 11,245.33 12899.450880000002 722961.5616000002 1190958.74
06-06-2024 108.497 118.89 11,364.22 12899.450880000002 735861.0124800003 1232983.58
08-07-2024 113.935 113.22 11,477.44 12899.450880000002 748760.4633600003 1307681.65
06-08-2024 112.126 138.05 11,615.49 15479.341056000003 764239.8044160003 1302398.31
06-09-2024 115.558 133.95 11,749.44 15479.341056000003 779719.1454720002 1357742.01
07-10-2024 114.155 135.6 11,885.04 15479.341056000003 795198.4865280002 1356736.88
06-11-2024 114.93 134.68 12,019.73 15479.341056000003 810677.8275840002 1381427.12
06-12-2024 116.994 132.31 12,152.03 15479.341056000003 826157.1686400002 1421715.17
06-01-2025 113.269 136.66 12,288.69 15479.341056000003 841636.5096960001 1391928.18
06-02-2025 112.203 137.96 12,426.65 15479.341056000003 857115.8507520001 1394307.78
06-03-2025 107.847 143.53 12,570.18 15479.341056000003 872595.1918080001 1355656.62
07-04-2025 107.586 143.88 12,714.06 15479.341056000003 888074.5328640001 1367855.15
06-05-2025 114.867 134.76 12,848.82 15479.341056000003 903553.87392 1475905.58
06-06-2025 118.829 130.27 12,979.09 15479.341056000003 919033.214976 1542291.95
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1924629.64 749876.87 1203336.63 166.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 90.61 1,052.62 3750.0 39750.0 43565.3
06-09-2016 42.8756 87.46 1,140.09 3750.0 43500.0 48881.92
06-10-2016 43.3683 86.47 1,226.56 3750.0 47250.0 53193.64
06-11-2016 42.2515 88.75 1,315.31 3750.0 51000.0 55573.82
06-12-2016 41.8902 89.52 1,404.83 3750.0 54750.0 58848.6
06-01-2017 41.9807 89.33 1,494.16 3750.0 58500.0 62725.74
06-02-2017 44.222 84.8 1,578.96 3750.0 62250.0 69824.59
06-03-2017 44.2718 84.7 1,663.66 3750.0 66000.0 73653.22
06-04-2017 45.9663 81.58 1,745.24 3750.0 69750.0 80222.29
06-05-2017 46.766 80.19 1,825.43 3750.0 73500.0 85367.97
06-06-2017 47.8835 78.32 1,903.74 3750.0 77250.0 91157.88
06-07-2017 48.6825 77.03 1,980.77 3750.0 81000.0 96428.97
06-08-2017 50.0435 93.67 2,074.44 4687.5 85687.5 103812.3
06-09-2017 49.5494 94.6 2,169.04 4687.5 90375.0 107474.82
06-10-2017 49.5588 94.58 2,263.63 4687.5 95062.5 112182.71
06-11-2017 51.9844 90.17 2,353.8 4687.5 99750.0 122360.87
06-12-2017 50.962 91.98 2,445.78 4687.5 104437.5 124641.85
06-01-2018 53.1733 88.16 2,533.94 4687.5 109125.0 134737.7
06-02-2018 51.7781 90.53 2,624.47 4687.5 113812.5 135889.85
06-03-2018 51.0885 91.75 2,716.22 4687.5 118500.0 138767.52
06-04-2018 51.8931 90.33 2,806.55 4687.5 123187.5 145640.49
06-05-2018 51.9185 90.29 2,896.83 4687.5 127875.0 150399.27
06-06-2018 50.868 92.15 2,988.98 4687.5 132562.5 152043.65
06-07-2018 50.483 92.85 3,081.84 4687.5 137250.0 155580.39
06-08-2018 52.578 111.44 3,193.28 5859.375 143109.375 167896.21
06-09-2018 52.69 111.2 3,304.48 5859.375 148968.75 174113.24
08-10-2018 48.288 121.34 3,425.83 5859.375 154828.125 165426.28
06-11-2018 49.917 117.38 3,543.21 5859.375 160687.5 176866.32
06-12-2018 50.316 116.45 3,659.66 5859.375 166546.875 184139.44
07-01-2019 51.218 114.4 3,774.06 5859.375 172406.25 193299.83
06-02-2019 51.069 114.73 3,888.79 5859.375 178265.625 198596.87
06-03-2019 51.878 112.95 4,001.74 5859.375 184125.0 207602.28
08-04-2019 54.181 108.14 4,109.88 5859.375 189984.375 222677.66
06-05-2019 53.391 109.74 4,219.63 5859.375 195843.75 225290.23
06-06-2019 54.558 107.4 4,327.03 5859.375 201703.125 236073.91
08-07-2019 54.242 108.02 4,435.05 5859.375 207562.5 240565.94
06-08-2019 52.024 140.79 4,575.83 7324.21875 214886.71875 238053.22
06-09-2019 51.872 141.2 4,717.03 7324.21875 222210.9375 244681.92
07-10-2019 52.034 140.76 4,857.79 7324.21875 229535.15625 252770.29
06-11-2019 54.51 134.36 4,992.16 7324.21875 236859.375 272122.4
06-12-2019 54.325 134.82 5,126.98 7324.21875 244183.59375 278523.07
06-01-2020 54.798 133.66 5,260.64 7324.21875 251507.8125 288272.35
06-02-2020 55.707 131.48 5,392.11 7324.21875 258832.03125 300378.49
06-03-2020 51.592 141.96 5,534.08 7324.21875 266156.25 285514.16
07-04-2020 42.744 171.35 5,705.43 7324.21875 273480.46875 243872.85
06-05-2020 45.127 162.3 5,867.73 7324.21875 280804.6875 264793.11
08-06-2020 48.034 152.48 6,020.21 7324.21875 288128.90625 289174.82
06-07-2020 50.305 145.6 6,165.81 7324.21875 295453.125 310170.94
06-08-2020 51.724 177 6,342.81 9155.2734375 304608.3984375 328075.49
07-09-2020 52.766 173.51 6,516.32 9155.2734375 313763.671875 343839.98
06-10-2020 53.408 171.42 6,687.74 9155.2734375 322918.9453125 357178.73
06-11-2020 55.755 164.21 6,851.94 9155.2734375 332074.21875 382030.12
07-12-2020 60.696 150.84 7,002.78 9155.2734375 341229.4921875 425040.85
06-01-2021 63.743 143.63 7,146.41 9155.2734375 350384.765625 455533.6
08-02-2021 68.647 133.37 7,279.78 9155.2734375 359540.0390625 499734.87
08-03-2021 68.626 133.41 7,413.19 9155.2734375 368695.3125 508737.26
06-04-2021 67.209 136.22 7,549.41 9155.2734375 377850.5859375 507388.05
06-05-2021 68.051 134.54 7,683.94 9155.2734375 387005.859375 522899.92
07-06-2021 72.678 125.97 7,809.91 9155.2734375 396161.1328125 567608.8
06-07-2021 73.89 123.9 7,933.82 9155.2734375 405316.40625 586229.69
06-08-2021 75.54 151.5 8,085.31 11444.091796875 416760.498046875 610764.57
06-09-2021 77.595 147.48 8,232.8 11444.091796875 428204.58984375 638823.98
06-10-2021 78.563 145.67 8,378.47 11444.091796875 439648.681640625 658237.42
08-11-2021 81.205 140.93 8,519.39 11444.091796875 451092.7734375 691817.42
06-12-2021 77.425 147.81 8,667.2 11444.091796875 462536.865234375 671058.2
06-01-2022 79.866 143.29 8,810.49 11444.091796875 473980.95703125 703658.94
07-02-2022 79.665 143.65 8,954.15 11444.091796875 485425.048828125 713332.12
07-03-2022 74.604 153.4 9,107.54 11444.091796875 496869.140625 679459.27
06-04-2022 81.347 140.68 9,248.23 11444.091796875 508313.232421875 752315.54
06-05-2022 76.647 149.31 9,397.54 11444.091796875 519757.32421875 720292.96
06-06-2022 76.917 148.78 9,546.32 11444.091796875 531201.416015625 734274.39
06-07-2022 75.602 151.37 9,697.69 11444.091796875 542645.5078125 733165.07
08-08-2022 80.963 176.69 9,874.38 14305.11474609375 556950.6225585938 799459.53
06-09-2022 82.989 172.37 10,046.75 14305.11474609375 571255.7373046875 833770.13
06-10-2022 81.996 174.46 10,221.22 14305.11474609375 585560.8520507812 838098.82
07-11-2022 85.116 168.07 10,389.28 14305.11474609375 599865.966796875 884294.13
06-12-2022 86.903 164.61 10,553.89 14305.11474609375 614171.0815429688 917164.89
06-01-2023 85.152 168 10,721.89 14305.11474609375 628476.1962890625 912990.14
06-02-2023 85.267 167.77 10,889.66 14305.11474609375 642781.3110351562 928528.27
06-03-2023 85.45 167.41 11,057.06 14305.11474609375 657086.42578125 944826.2
06-04-2023 85.59 167.14 11,224.2 14305.11474609375 671391.5405273438 960679.3
08-05-2023 88.253 162.09 11,386.29 14305.11474609375 685696.6552734375 1004874.46
06-06-2023 90.18 158.63 11,544.92 14305.11474609375 700001.7700195312 1041120.97
06-07-2023 93.534 152.94 11,697.86 14305.11474609375 714306.884765625 1094147.75
07-08-2023 93.828 190.58 11,888.44 17881.393432617188 732188.2781982422 1115468.31
06-09-2023 94.904 188.42 12,076.85 17881.393432617188 750069.6716308594 1146141.67
06-10-2023 95.192 187.85 12,264.7 17881.393432617188 767951.0650634766 1167501.19
06-11-2023 93.64 190.96 12,455.66 17881.393432617188 785832.4584960938 1166347.77
06-12-2023 98.576 181.4 12,637.05 17881.393432617188 803713.8519287109 1245710.28
08-01-2024 100.785 177.42 12,814.48 17881.393432617188 821595.2453613281 1291506.93
06-02-2024 102.858 173.85 12,988.32 17881.393432617188 839476.6387939453 1335952.73
06-03-2024 104.884 170.49 13,158.81 17881.393432617188 857358.0322265625 1380148.46
08-04-2024 105.469 169.54 13,328.35 17881.393432617188 875239.4256591797 1405727.76
06-05-2024 105.907 168.84 13,497.19 17881.393432617188 893120.8190917969 1429446.96
06-06-2024 108.497 164.81 13,662 17881.393432617188 911002.2125244141 1482286.08
08-07-2024 113.935 156.94 13,818.94 17881.393432617188 928883.6059570312 1574461.43
06-08-2024 112.126 199.34 14,018.29 22351.741790771484 951235.3477478027 1571814.71
06-09-2024 115.558 193.42 14,211.71 22351.741790771484 973587.0895385742 1642277.21
07-10-2024 114.155 195.8 14,407.52 22351.741790771484 995938.8313293457 1644689.92
06-11-2024 114.93 194.48 14,602 22351.741790771484 1018290.5731201172 1678207.49
06-12-2024 116.994 191.05 14,793.05 22351.741790771484 1040642.3149108887 1730697.75
06-01-2025 113.269 197.33 14,990.38 22351.741790771484 1062994.0567016602 1697945.4
06-02-2025 112.203 199.21 15,189.59 22351.741790771484 1085345.7984924316 1704317.4
06-03-2025 107.847 207.25 15,396.84 22351.741790771484 1107697.5402832031 1660503.29
07-04-2025 107.586 207.76 15,604.6 22351.741790771484 1130049.2820739746 1678836.46
06-05-2025 114.867 194.59 15,799.19 22351.741790771484 1152401.023864746 1814805.29
06-06-2025 118.829 188.1 15,987.29 22351.741790771484 1174752.7656555176 1899753.42
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5638712.44 1674159.71 4917419.43 681.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 108.73 1,070.75 4500.0 40500.0 44315.3
06-09-2016 42.8756 104.95 1,175.7 4500.0 45000.0 50408.89
06-10-2016 43.3683 103.76 1,279.46 4500.0 49500.0 55488.16
06-11-2016 42.2515 106.51 1,385.97 4500.0 54000.0 58559.26
06-12-2016 41.8902 107.42 1,493.39 4500.0 58500.0 62558.51
06-01-2017 41.9807 107.19 1,600.58 4500.0 63000.0 67193.66
06-02-2017 44.222 101.76 1,702.34 4500.0 67500.0 75281.05
06-03-2017 44.2718 101.64 1,803.99 4500.0 72000.0 79865.82
06-04-2017 45.9663 97.9 1,901.89 4500.0 76500.0 87422.68
06-05-2017 46.766 96.22 1,998.11 4500.0 81000.0 93443.62
06-06-2017 47.8835 93.98 2,092.09 4500.0 85500.0 100176.51
06-07-2017 48.6825 92.44 2,184.52 4500.0 90000.0 106348.09
06-08-2017 50.0435 134.88 2,319.41 6750.0 96750.0 116071.23
06-09-2017 49.5494 136.23 2,455.63 6750.0 103500.0 121675.21
06-10-2017 49.5588 136.2 2,591.84 6750.0 110250.0 128448.29
06-11-2017 51.9844 129.85 2,721.68 6750.0 117000.0 141485.05
06-12-2017 50.962 132.45 2,854.13 6750.0 123750.0 145452.4
06-01-2018 53.1733 126.94 2,981.08 6750.0 130500.0 158513.74
06-02-2018 51.7781 130.36 3,111.44 6750.0 137250.0 161104.54
06-03-2018 51.0885 132.12 3,243.57 6750.0 144000.0 165708.9
06-04-2018 51.8931 130.08 3,373.64 6750.0 150750.0 175068.67
06-05-2018 51.9185 130.01 3,503.65 6750.0 157500.0 181904.36
06-06-2018 50.868 132.7 3,636.35 6750.0 164250.0 184973.78
06-07-2018 50.483 133.71 3,770.06 6750.0 171000.0 190323.78
06-08-2018 52.578 192.57 3,962.63 10125.0 181125.0 208347.05
06-09-2018 52.69 192.16 4,154.79 10125.0 191250.0 218915.86
08-10-2018 48.288 209.68 4,364.47 10125.0 201375.0 210751.48
06-11-2018 49.917 202.84 4,567.31 10125.0 211500.0 227986.2
06-12-2018 50.316 201.23 4,768.53 10125.0 221625.0 239933.55
07-01-2019 51.218 197.68 4,966.22 10125.0 231750.0 254359.77
06-02-2019 51.069 198.26 5,164.48 10125.0 241875.0 263744.8
06-03-2019 51.878 195.17 5,359.65 10125.0 252000.0 278047.87
08-04-2019 54.181 186.87 5,546.52 10125.0 262125.0 300516.14
06-05-2019 53.391 189.64 5,736.16 10125.0 272250.0 306259.38
06-06-2019 54.558 185.58 5,921.74 10125.0 282375.0 323078.48
08-07-2019 54.242 186.66 6,108.41 10125.0 292500.0 331332.21
06-08-2019 52.024 291.93 6,400.34 15187.5 307687.5 332971.27
06-09-2019 51.872 292.79 6,693.13 15187.5 322875.0 347185.91
07-10-2019 52.034 291.88 6,985 15187.5 338062.5 363457.7
06-11-2019 54.51 278.62 7,263.62 15187.5 353250.0 395940.07
06-12-2019 54.325 279.57 7,543.19 15187.5 368437.5 409783.8
06-01-2020 54.798 277.15 7,820.34 15187.5 383625.0 428539.23
06-02-2020 55.707 272.63 8,092.98 15187.5 398812.5 450835.43
06-03-2020 51.592 294.38 8,387.35 15187.5 414000.0 432720.33
07-04-2020 42.744 355.31 8,742.67 15187.5 429187.5 373696.52
06-05-2020 45.127 336.55 9,079.22 15187.5 444375.0 409717.8
08-06-2020 48.034 316.18 9,395.4 15187.5 459562.5 451298.58
06-07-2020 50.305 301.91 9,697.31 15187.5 474750.0 487823.03
06-08-2020 51.724 440.44 10,137.75 22781.25 497531.25 524364.76
07-09-2020 52.766 431.74 10,569.49 22781.25 520312.5 557709.55
06-10-2020 53.408 426.55 10,996.04 22781.25 543093.75 587276.41
06-11-2020 55.755 408.6 11,404.63 22781.25 565875.0 635865.36
07-12-2020 60.696 375.33 11,779.97 22781.25 588656.25 714996.9
06-01-2021 63.743 357.39 12,137.36 22781.25 611437.5 773671.71
08-02-2021 68.647 331.86 12,469.22 22781.25 634218.75 855974.57
08-03-2021 68.626 331.96 12,801.18 22781.25 657000.0 878493.97
06-04-2021 67.209 338.96 13,140.14 22781.25 679781.25 883135.94
06-05-2021 68.051 334.77 13,474.91 22781.25 702562.5 916981.2
07-06-2021 72.678 313.45 13,788.37 22781.25 725343.75 1002110.86
06-07-2021 73.89 308.31 14,096.68 22781.25 748125.0 1041603.61
06-08-2021 75.54 452.37 14,549.05 34171.875 782296.875 1099035.01
06-09-2021 77.595 440.39 14,989.43 34171.875 816468.75 1163105.18
06-10-2021 78.563 434.96 15,424.4 34171.875 850640.625 1211786.82
08-11-2021 81.205 420.81 15,845.21 34171.875 884812.5 1286709.95
06-12-2021 77.425 441.35 16,286.56 34171.875 918984.375 1260986.95
06-01-2022 79.866 427.87 16,714.43 34171.875 953156.25 1334914.31
07-02-2022 79.665 428.94 17,143.37 34171.875 987328.125 1365726.59
07-03-2022 74.604 458.04 17,601.41 34171.875 1021500.0 1313135.87
06-04-2022 81.347 420.08 18,021.49 34171.875 1055671.875 1465994.07
06-05-2022 76.647 445.83 18,467.32 34171.875 1089843.75 1415464.95
06-06-2022 76.917 444.27 18,911.59 34171.875 1124015.625 1454623.01
06-07-2022 75.602 452 19,363.59 34171.875 1158187.5 1463926.14
08-08-2022 80.963 633.1 19,996.69 51257.8125 1209445.3125 1618992.16
06-09-2022 82.989 617.65 20,614.34 51257.8125 1260703.125 1710763.27
06-10-2022 81.996 625.13 21,239.46 51257.8125 1311960.9375 1741551.05
07-11-2022 85.116 602.21 21,841.67 51257.8125 1363218.75 1859075.98
06-12-2022 86.903 589.83 22,431.5 51257.8125 1414476.5625 1949364.87
06-01-2023 85.152 601.96 23,033.46 51257.8125 1465734.375 1961345.12
06-02-2023 85.267 601.14 23,634.6 51257.8125 1516992.1875 2015251.78
06-03-2023 85.45 599.86 24,234.46 51257.8125 1568250.0 2070834.73
06-04-2023 85.59 598.88 24,833.34 51257.8125 1619507.8125 2125485.37
08-05-2023 88.253 580.81 25,414.14 51257.8125 1670765.625 2242874.35
06-06-2023 90.18 568.39 25,982.54 51257.8125 1722023.4375 2343105.22
06-07-2023 93.534 548.01 26,530.55 51257.8125 1773281.25 2481508.46
07-08-2023 93.828 819.44 27,349.99 76886.71875 1850167.96875 2566195.16
06-09-2023 94.904 810.15 28,160.15 76886.71875 1927054.6875 2672510.48
06-10-2023 95.192 807.7 28,967.85 76886.71875 2003941.40625 2757507.32
06-11-2023 93.64 821.09 29,788.94 76886.71875 2080828.125 2789435.94
06-12-2023 98.576 779.97 30,568.91 76886.71875 2157714.84375 3013360.84
08-01-2024 100.785 762.88 31,331.79 76886.71875 2234601.5625 3157774.28
06-02-2024 102.858 747.5 32,079.29 76886.71875 2311488.28125 3299611.8
06-03-2024 104.884 733.06 32,812.36 76886.71875 2388375.0 3441491.16
08-04-2024 105.469 729 33,541.35 76886.71875 2465261.71875 3537573.11
06-05-2024 105.907 725.98 34,267.34 76886.71875 2542148.4375 3629150.94
06-06-2024 108.497 708.65 34,975.99 76886.71875 2619035.15625 3794790.06
08-07-2024 113.935 674.83 35,650.82 76886.71875 2695921.875 4061876.22
06-08-2024 112.126 1,028.58 36,679.4 115330.078125 2811251.953125 4112713.97
06-09-2024 115.558 998.03 37,677.42 115330.078125 2926582.03125 4353927.73
07-10-2024 114.155 1,010.29 38,687.72 115330.078125 3041912.109375 4416396.38
06-11-2024 114.93 1,003.48 39,691.2 115330.078125 3157242.1875 4561709.44
06-12-2024 116.994 985.78 40,676.98 115330.078125 3272572.265625 4758962.15
06-01-2025 113.269 1,018.2 41,695.17 115330.078125 3387902.34375 4722770.49
06-02-2025 112.203 1,027.87 42,723.04 115330.078125 3503232.421875 4793653.52
06-03-2025 107.847 1,069.39 43,792.43 115330.078125 3618562.5 4722882.03
07-04-2025 107.586 1,071.98 44,864.41 115330.078125 3733892.578125 4826782.29
06-05-2025 114.867 1,004.03 45,868.44 115330.078125 3849222.65625 5268770.12
06-06-2025 118.829 970.55 46,839 115330.078125 3964552.734375 5565830.96
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16238230.86 3817350.52 15516937.85 2151.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 126.85 1,088.87 5250.0 41250.0 45065.3
06-09-2016 42.8756 122.45 1,211.32 5250.0 46500.0 51935.87
06-10-2016 43.3683 121.06 1,332.37 5250.0 51750.0 57782.68
06-11-2016 42.2515 124.26 1,456.63 5250.0 57000.0 61544.69
06-12-2016 41.8902 125.33 1,581.95 5250.0 62250.0 66268.41
06-01-2017 41.9807 125.06 1,707.01 5250.0 67500.0 71661.58
06-02-2017 44.222 118.72 1,825.73 5250.0 72750.0 80737.5
06-03-2017 44.2718 118.59 1,944.32 5250.0 78000.0 86078.42
06-04-2017 45.9663 114.21 2,058.53 5250.0 83250.0 94623.07
06-05-2017 46.766 112.26 2,170.79 5250.0 88500.0 101519.27
06-06-2017 47.8835 109.64 2,280.43 5250.0 93750.0 109195.13
06-07-2017 48.6825 107.84 2,388.28 5250.0 99000.0 116267.2
06-08-2017 50.0435 183.59 2,571.87 9187.5 108187.5 128705.14
06-09-2017 49.5494 185.42 2,757.29 9187.5 117375.0 136621.88
06-10-2017 49.5588 185.39 2,942.67 9187.5 126562.5 145835.3
06-11-2017 51.9844 176.74 3,119.41 9187.5 135750.0 162160.54
06-12-2017 50.962 180.28 3,299.69 9187.5 144937.5 168158.76
06-01-2018 53.1733 172.78 3,472.47 9187.5 154125.0 184642.86
06-02-2018 51.7781 177.44 3,649.91 9187.5 163312.5 188985.57
06-03-2018 51.0885 179.83 3,829.75 9187.5 172500.0 195656.09
06-04-2018 51.8931 177.05 4,006.79 9187.5 181687.5 207925.01
06-05-2018 51.9185 176.96 4,183.75 9187.5 190875.0 217214.28
06-06-2018 50.868 180.61 4,364.37 9187.5 200062.5 222006.74
06-07-2018 50.483 181.99 4,546.36 9187.5 209250.0 229513.96
06-08-2018 52.578 305.8 4,852.16 16078.125 225328.125 255116.72
06-09-2018 52.69 305.15 5,157.3 16078.125 241406.25 271738.28
08-10-2018 48.288 332.96 5,490.27 16078.125 257484.375 265113.96
06-11-2018 49.917 322.1 5,812.36 16078.125 273562.5 290135.73
06-12-2018 50.316 319.54 6,131.91 16078.125 289640.625 308532.99
07-01-2019 51.218 313.92 6,445.82 16078.125 305718.75 330142.1
06-02-2019 51.069 314.83 6,760.65 16078.125 321796.875 345259.79
06-03-2019 51.878 309.92 7,070.57 16078.125 337875.0 366807.28
08-04-2019 54.181 296.75 7,367.32 16078.125 353953.125 399168.94
06-05-2019 53.391 301.14 7,668.46 16078.125 370031.25 409426.88
06-06-2019 54.558 294.7 7,963.16 16078.125 386109.375 434454.1
08-07-2019 54.242 296.41 8,259.58 16078.125 402187.5 448015.87
06-08-2019 52.024 540.84 8,800.42 28136.71875 430324.21875 457832.85
06-09-2019 51.872 542.43 9,342.84 28136.71875 458460.9375 484631.9
07-10-2019 52.034 540.74 9,883.58 28136.71875 486597.65625 514282.16
06-11-2019 54.51 516.18 10,399.75 28136.71875 514734.375 566890.62
06-12-2019 54.325 517.93 10,917.69 28136.71875 542871.09375 593103.39
06-01-2020 54.798 513.46 11,431.15 28136.71875 571007.8125 626404.17
06-02-2020 55.707 505.08 11,936.23 28136.71875 599144.53125 664931.81
06-03-2020 51.592 545.37 12,481.6 28136.71875 627281.25 643950.92
07-04-2020 42.744 658.26 13,139.87 28136.71875 655417.96875 561650.41
06-05-2020 45.127 623.5 13,763.37 28136.71875 683554.6875 621099.43
08-06-2020 48.034 585.77 14,349.13 28136.71875 711691.40625 689246.25
06-07-2020 50.305 559.32 14,908.46 28136.71875 739828.125 749969.85
06-08-2020 51.724 951.96 15,860.42 49239.2578125 789067.3828125 820364.2
07-09-2020 52.766 933.16 16,793.58 49239.2578125 838306.640625 886130.02
06-10-2020 53.408 921.95 17,715.52 49239.2578125 887545.8984375 946150.75
06-11-2020 55.755 883.14 18,598.66 49239.2578125 936785.15625 1036968.35
07-12-2020 60.696 811.24 19,409.9 49239.2578125 986024.4140625 1178103.59
06-01-2021 63.743 772.47 20,182.37 49239.2578125 1035263.671875 1286484.83
08-02-2021 68.647 717.28 20,899.65 49239.2578125 1084502.9296875 1434698.43
08-03-2021 68.626 717.5 21,617.15 49239.2578125 1133742.1875 1483498.8
06-04-2021 67.209 732.63 22,349.78 49239.2578125 1182981.4453125 1502106.55
06-05-2021 68.051 723.56 23,073.35 49239.2578125 1232220.703125 1570164.32
07-06-2021 72.678 677.5 23,750.85 49239.2578125 1281459.9609375 1726163.96
06-07-2021 73.89 666.39 24,417.23 49239.2578125 1330699.21875 1804189.24
06-08-2021 75.54 1,140.7 25,557.93 86168.701171875 1416867.919921875 1930646.37
06-09-2021 77.595 1,110.49 26,668.43 86168.701171875 1503036.62109375 2069336.63
06-10-2021 78.563 1,096.81 27,765.24 86168.701171875 1589205.322265625 2181320.37
08-11-2021 81.205 1,061.13 28,826.36 86168.701171875 1675374.0234375 2340844.83
06-12-2021 77.425 1,112.93 29,939.29 86168.701171875 1761542.724609375 2318049.88
06-01-2022 79.866 1,078.92 31,018.21 86168.701171875 1847711.42578125 2477300.39
07-02-2022 79.665 1,081.64 32,099.85 86168.701171875 1933880.126953125 2557234.43
07-03-2022 74.604 1,155.01 33,254.86 86168.701171875 2020048.828125 2480945.8
06-04-2022 81.347 1,059.27 34,314.14 86168.701171875 2106217.529296875 2791352.05
06-05-2022 76.647 1,124.23 35,438.36 86168.701171875 2192386.23046875 2716244.31
06-06-2022 76.917 1,120.28 36,558.65 86168.701171875 2278554.931640625 2811981.37
06-07-2022 75.602 1,139.77 37,698.41 86168.701171875 2364723.6328125 2850075.45
08-08-2022 80.963 1,862.52 39,560.93 150795.22705078125 2515518.8598632812 3202971.88
06-09-2022 82.989 1,817.05 41,377.98 150795.22705078125 2666314.0869140625 3433917.56
06-10-2022 81.996 1,839.06 43,217.04 150795.22705078125 2817109.3139648438 3543624.44
07-11-2022 85.116 1,771.64 44,988.68 150795.22705078125 2967904.541015625 3829256.84
06-12-2022 86.903 1,735.21 46,723.9 150795.22705078125 3118699.7680664062 4060446.84
06-01-2023 85.152 1,770.89 48,494.79 150795.22705078125 3269494.9951171875 4129428.52
06-02-2023 85.267 1,768.51 50,263.3 150795.22705078125 3420290.2221679688 4285800.65
06-03-2023 85.45 1,764.72 52,028.02 150795.22705078125 3571085.44921875 4445794.06
06-04-2023 85.59 1,761.83 53,789.85 150795.22705078125 3721880.6762695312 4603873.21
08-05-2023 88.253 1,708.67 55,498.52 150795.22705078125 3872675.9033203125 4897910.81
06-06-2023 90.18 1,672.16 57,170.68 150795.22705078125 4023471.1303710938 5155651.68
06-07-2023 93.534 1,612.2 58,782.87 150795.22705078125 4174266.357421875 5498197.36
07-08-2023 93.828 2,812.5 61,595.38 263891.6473388672 4438158.004760742 5779371.16
06-09-2023 94.904 2,780.62 64,376 263891.6473388672 4702049.652099609 6109539.44
06-10-2023 95.192 2,772.2 67,148.2 263891.6473388672 4965941.299438477 6391971.37
06-11-2023 93.64 2,818.15 69,966.35 263891.6473388672 5229832.946777344 6551649.01
06-12-2023 98.576 2,677.04 72,643.39 263891.6473388672 5493724.594116211 7160894.57
08-01-2024 100.785 2,618.36 75,261.75 263891.6473388672 5757616.241455078 7585255.45
06-02-2024 102.858 2,565.59 77,827.34 263891.6473388672 6021507.888793945 8005164.71
06-03-2024 104.884 2,516.03 80,343.38 263891.6473388672 6285399.5361328125 8426734.55
08-04-2024 105.469 2,502.08 82,845.45 263891.6473388672 6549291.18347168 8737627.07
06-05-2024 105.907 2,491.73 85,337.18 263891.6473388672 6813182.830810547 9037805.03
06-06-2024 108.497 2,432.25 87,769.43 263891.6473388672 7077074.478149414 9522719.98
08-07-2024 113.935 2,316.16 90,085.59 263891.6473388672 7340966.125488281 1.026390179E7
06-08-2024 112.126 4,118.67 94,204.26 461810.3828430176 7802776.508331299 1.056274734E7
06-09-2024 115.558 3,996.35 98,200.62 461810.3828430176 8264586.891174316 1.134786676E7
07-10-2024 114.155 4,045.47 102,246.08 461810.3828430176 8726397.274017334 1.167190168E7
06-11-2024 114.93 4,018.19 106,264.27 461810.3828430176 9188207.656860352 1.221295278E7
06-12-2024 116.994 3,947.3 110,211.57 461810.3828430176 9650018.03970337 1.289409262E7
06-01-2025 113.269 4,077.11 114,288.68 461810.3828430176 1.0111828422546387E7 1.29453649E7
06-02-2025 112.203 4,115.85 118,404.53 461810.3828430176 1.0573638805389404E7 1.328534355E7
06-03-2025 107.847 4,282.09 122,686.62 461810.3828430176 1.1035449188232422E7 1.32313838E7
07-04-2025 107.586 4,292.48 126,979.1 461810.3828430176 1.149725957107544E7 1.366117298E7
06-05-2025 114.867 4,020.39 130,999.49 461810.3828430176 1.1959069953918457E7 1.504751815E7
06-06-2025 118.829 3,886.34 134,885.83 461810.3828430176 1.2420880336761475E7 1.602834851E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 43847455.83 8555455.83 43126162.82 5979.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-08-2015 38.9106 77.1 77.1 3000.0 3000.0 3000.0
06-09-2015 36.3937 82.43 159.53 3000.0 6000.0 5805.95
06-10-2015 37.9886 78.97 238.5 3000.0 9000.0 9060.38
06-11-2015 37.4377 80.13 318.64 3000.0 12000.0 11928.99
06-12-2015 37.4084 80.2 398.83 3000.0 15000.0 14919.66
06-01-2016 37.3157 80.4 479.23 3000.0 18000.0 17882.68
06-02-2016 35.5052 84.49 563.72 3000.0 21000.0 20015.04
06-03-2016 35.5724 84.34 648.06 3000.0 24000.0 23052.93
06-04-2016 36.761 81.61 729.66 3000.0 27000.0 26823.2
06-05-2016 37.4342 80.14 809.81 3000.0 30000.0 30314.41
06-06-2016 38.8855 77.15 886.95 3000.0 33000.0 34489.68
06-07-2016 39.9667 75.06 962.02 3000.0 36000.0 38448.66
06-08-2016 41.3873 144.97 1,106.99 6000.0 42000.0 45815.3
06-09-2016 42.8756 139.94 1,246.93 6000.0 48000.0 53462.83
06-10-2016 43.3683 138.35 1,385.28 6000.0 54000.0 60077.2
06-11-2016 42.2515 142.01 1,527.29 6000.0 60000.0 64530.12
06-12-2016 41.8902 143.23 1,670.52 6000.0 66000.0 69978.31
06-01-2017 41.9807 142.92 1,813.44 6000.0 72000.0 76129.49
06-02-2017 44.222 135.68 1,949.12 6000.0 78000.0 86193.95
06-03-2017 44.2718 135.53 2,084.65 6000.0 84000.0 92291.02
06-04-2017 45.9663 130.53 2,215.18 6000.0 90000.0 101823.45
06-05-2017 46.766 128.3 2,343.47 6000.0 96000.0 109594.93
06-06-2017 47.8835 125.3 2,468.78 6000.0 102000.0 118213.76
06-07-2017 48.6825 123.25 2,592.03 6000.0 108000.0 126186.32
06-08-2017 50.0435 239.79 2,831.82 12000.0 120000.0 141714.06
06-09-2017 49.5494 242.18 3,074 12000.0 132000.0 152314.86
06-10-2017 49.5588 242.14 3,316.14 12000.0 144000.0 164343.76
06-11-2017 51.9844 230.84 3,546.98 12000.0 156000.0 184387.38
06-12-2017 50.962 235.47 3,782.44 12000.0 168000.0 192760.95
06-01-2018 53.1733 225.68 4,008.12 12000.0 180000.0 213125.07
06-02-2018 51.7781 231.76 4,239.88 12000.0 192000.0 219532.94
06-03-2018 51.0885 234.89 4,474.77 12000.0 204000.0 228609.12
06-04-2018 51.8931 231.24 4,706.01 12000.0 216000.0 244209.51
06-05-2018 51.9185 231.13 4,937.14 12000.0 228000.0 256329.05
06-06-2018 50.868 235.9 5,173.05 12000.0 240000.0 263142.58
06-07-2018 50.483 237.7 5,410.75 12000.0 252000.0 273150.96
06-08-2018 52.578 456.46 5,867.22 24000.0 276000.0 308486.48
06-09-2018 52.69 455.49 6,322.71 24000.0 300000.0 333143.61
08-10-2018 48.288 497.02 6,819.73 24000.0 324000.0 329311.04
06-11-2018 49.917 480.8 7,300.53 24000.0 348000.0 364420.38
06-12-2018 50.316 476.99 7,777.51 24000.0 372000.0 391333.29
07-01-2019 51.218 468.59 8,246.1 24000.0 396000.0 422348.61
06-02-2019 51.069 469.95 8,716.05 24000.0 420000.0 445119.94
06-03-2019 51.878 462.62 9,178.67 24000.0 444000.0 476171.22
08-04-2019 54.181 442.96 9,621.63 24000.0 468000.0 521309.7
06-05-2019 53.391 449.51 10,071.15 24000.0 492000.0 537708.61
06-06-2019 54.558 439.9 10,511.05 24000.0 516000.0 573461.64
08-07-2019 54.242 442.46 10,953.51 24000.0 540000.0 594140.15
06-08-2019 52.024 922.65 11,876.16 48000.0 588000.0 617845.28
06-09-2019 51.872 925.35 12,801.51 48000.0 636000.0 664040.1
07-10-2019 52.034 922.47 13,723.99 48000.0 684000.0 714113.94
06-11-2019 54.51 880.57 14,604.56 48000.0 732000.0 796094.54
06-12-2019 54.325 883.57 15,488.13 48000.0 780000.0 841392.69
06-01-2020 54.798 875.94 16,364.08 48000.0 828000.0 896718.58
06-02-2020 55.707 861.65 17,225.73 48000.0 876000.0 959593.52
06-03-2020 51.592 930.38 18,156.1 48000.0 924000.0 936709.66
07-04-2020 42.744 1,122.96 19,279.07 48000.0 972000.0 824064.46
06-05-2020 45.127 1,063.66 20,342.73 48000.0 1020000.0 918006.48
08-06-2020 48.034 999.29 21,342.02 48000.0 1068000.0 1025142.8
06-07-2020 50.305 954.18 22,296.2 48000.0 1116000.0 1121610.54
06-08-2020 51.724 1,856 24,152.21 96000.0 1212000.0 1249248.85
07-09-2020 52.766 1,819.35 25,971.56 96000.0 1308000.0 1370415.46
06-10-2020 53.408 1,797.48 27,769.05 96000.0 1404000.0 1483089.2
06-11-2020 55.755 1,721.82 29,490.86 96000.0 1500000.0 1644263.15
07-12-2020 60.696 1,581.65 31,072.52 96000.0 1596000.0 1885977.51
06-01-2021 63.743 1,506.05 32,578.56 96000.0 1692000.0 2076655.47
08-02-2021 68.647 1,398.46 33,977.02 96000.0 1788000.0 2332420.75
08-03-2021 68.626 1,398.89 35,375.91 96000.0 1884000.0 2427707.23
06-04-2021 67.209 1,428.38 36,804.29 96000.0 1980000.0 2473579.57
06-05-2021 68.051 1,410.71 38,215 96000.0 2076000.0 2600568.78
07-06-2021 72.678 1,320.89 39,535.89 96000.0 2172000.0 2873389.57
06-07-2021 73.89 1,299.23 40,835.12 96000.0 2268000.0 3017307.08
06-08-2021 75.54 2,541.7 43,376.82 192000.0 2460000.0 3276685.03
06-09-2021 77.595 2,474.39 45,851.21 192000.0 2652000.0 3557824.39
06-10-2021 78.563 2,443.9 48,295.11 192000.0 2844000.0 3794208.36
08-11-2021 81.205 2,364.39 50,659.49 192000.0 3036000.0 4113804.02
06-12-2021 77.425 2,479.82 53,139.31 192000.0 3228000.0 4114311.15
06-01-2022 79.866 2,404.03 55,543.34 192000.0 3420000.0 4436024.2
07-02-2022 79.665 2,410.09 57,953.43 192000.0 3612000.0 4616859.99
07-03-2022 74.604 2,573.59 60,527.02 192000.0 3804000.0 4515557.68
06-04-2022 81.347 2,360.26 62,887.28 192000.0 3996000.0 5115691.36
06-05-2022 76.647 2,504.99 65,392.27 192000.0 4188000.0 5012121.16
06-06-2022 76.917 2,496.2 67,888.47 192000.0 4380000.0 5221777.07
06-07-2022 75.602 2,539.62 70,428.08 192000.0 4572000.0 5324503.74
08-08-2022 80.963 4,742.91 75,170.99 384000.0 4956000.0 6086068.69
06-09-2022 82.989 4,627.12 79,798.11 384000.0 5340000.0 6622365.11
06-10-2022 81.996 4,683.16 84,481.26 384000.0 5724000.0 6927125.59
07-11-2022 85.116 4,511.49 88,992.75 384000.0 6108000.0 7574707.13
06-12-2022 86.903 4,418.72 93,411.47 384000.0 6492000.0 8117737.18
06-01-2023 85.152 4,509.58 97,921.06 384000.0 6876000.0 8338173.69
06-02-2023 85.267 4,503.5 102,424.56 384000.0 7260000.0 8733434.62
06-03-2023 85.45 4,493.86 106,918.41 384000.0 7644000.0 9136178.31
06-04-2023 85.59 4,486.51 111,404.92 384000.0 8028000.0 9535146.89
08-05-2023 88.253 4,351.13 115,756.04 384000.0 8412000.0 1.021581819E7
06-06-2023 90.18 4,258.15 120,014.19 384000.0 8796000.0 1.082288009E7
06-07-2023 93.534 4,105.46 124,119.65 384000.0 9180000.0 1.16094077E7
07-08-2023 93.828 8,185.19 132,304.84 768000.0 9948000.0 1.241389887E7
06-09-2023 94.904 8,092.39 140,397.23 768000.0 1.0716E7 1.332425889E7
06-10-2023 95.192 8,067.9 148,465.14 768000.0 1.1484E7 1.413269329E7
06-11-2023 93.64 8,201.62 156,666.76 768000.0 1.2252E7 1.46702754E7
06-12-2023 98.576 7,790.94 164,457.7 768000.0 1.302E7 1.621158252E7
08-01-2024 100.785 7,620.18 172,077.88 768000.0 1.3788E7 1.734286959E7
06-02-2024 102.858 7,466.6 179,544.49 768000.0 1.4556E7 1.846758704E7
06-03-2024 104.884 7,322.38 186,866.86 768000.0 1.5324E7 1.959934417E7
08-04-2024 105.469 7,281.76 194,148.62 768000.0 1.6092E7 2.047666129E7
06-05-2024 105.907 7,251.65 201,400.27 768000.0 1.686E7 2.132969838E7
06-06-2024 108.497 7,078.54 208,478.81 768000.0 1.7628E7 2.261932508E7
08-07-2024 113.935 6,740.69 215,219.49 768000.0 1.8396E7 2.452103283E7
06-08-2024 112.126 13,698.87 228,918.37 1536000.0 1.9932E7 2.566770077E7
06-09-2024 115.558 13,292.03 242,210.39 1536000.0 2.1468E7 2.798934861E7
07-10-2024 114.155 13,455.39 255,665.78 1536000.0 2.3004E7 2.918552742E7
06-11-2024 114.93 13,364.66 269,030.44 1536000.0 2.454E7 3.09196684E7
06-12-2024 116.994 13,128.88 282,159.32 1536000.0 2.6076E7 3.301094723E7
06-01-2025 113.269 13,560.64 295,719.96 1536000.0 2.7612E7 3.349590376E7
06-02-2025 112.203 13,689.47 309,409.43 1536000.0 2.9148E7 3.471666629E7
06-03-2025 107.847 14,242.4 323,651.83 1536000.0 3.0684E7 3.490487881E7
07-04-2025 107.586 14,276.95 337,928.78 1536000.0 3.222E7 3.635640568E7
06-05-2025 114.867 13,371.99 351,300.77 1536000.0 3.3756E7 4.035286512E7
06-06-2025 118.829 12,926.14 364,226.9 1536000.0 3.5292E7 4.328071876E7

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.