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Scheme SIP Investment Cost SIP Value as on 07-07-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 725065.81 365065.81 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 72.49 1,037.19 3000.0 39000.0 42926.67
07-09-2016 43.0014 69.77 1,106.96 3000.0 42000.0 47600.8
07-10-2016 43.3195 69.25 1,176.21 3000.0 45000.0 50952.93
07-11-2016 42.486 70.61 1,246.82 3000.0 48000.0 52972.56
07-12-2016 41.6671 72 1,318.82 3000.0 51000.0 54951.53
07-01-2017 41.9807 71.46 1,390.28 3000.0 54000.0 58365.12
07-02-2017 44.1638 67.93 1,458.21 3000.0 57000.0 64400.24
07-03-2017 44.2823 67.75 1,525.96 3000.0 60000.0 67573.05
07-04-2017 45.8384 65.45 1,591.41 3000.0 63000.0 72947.59
07-05-2017 46.766 64.15 1,655.56 3000.0 66000.0 77423.78
07-06-2017 48.1159 62.35 1,717.91 3000.0 69000.0 82658.62
07-07-2017 48.8215 61.45 1,779.35 3000.0 72000.0 86870.78
07-08-2017 50.2115 59.75 1,839.1 3000.0 75000.0 92344.08
07-09-2017 49.6184 60.46 1,899.56 3000.0 78000.0 94253.31
07-10-2017 49.5588 60.53 1,960.1 3000.0 81000.0 97140.09
07-11-2017 51.6561 58.08 2,018.17 3000.0 84000.0 104251.01
07-12-2017 51.4011 58.36 2,076.54 3000.0 87000.0 106736.37
07-01-2018 53.1733 56.42 2,132.96 3000.0 90000.0 113416.42
07-02-2018 51.9429 57.76 2,190.71 3000.0 93000.0 113792.02
07-03-2018 50.7366 59.13 2,249.84 3000.0 96000.0 114149.36
07-04-2018 51.8931 57.81 2,307.65 3000.0 99000.0 119751.31
07-05-2018 52.2157 57.45 2,365.11 3000.0 102000.0 123495.76
07-06-2018 51.238 58.55 2,423.66 3000.0 105000.0 124183.39
09-07-2018 50.853 58.99 2,482.65 3000.0 108000.0 126250.29
07-08-2018 52.533 57.11 2,539.76 3000.0 111000.0 133421.14
07-09-2018 52.879 56.73 2,596.49 3000.0 114000.0 137299.9
08-10-2018 48.288 62.13 2,658.62 3000.0 117000.0 128379.4
09-11-2018 50.244 59.71 2,718.33 3000.0 120000.0 136579.66
07-12-2018 50.442 59.47 2,777.8 3000.0 123000.0 140117.89
07-01-2019 51.218 58.57 2,836.38 3000.0 126000.0 145273.46
07-02-2019 51.161 58.64 2,895.01 3000.0 129000.0 148111.79
07-03-2019 51.976 57.72 2,952.73 3000.0 132000.0 153471.22
08-04-2019 54.181 55.37 3,008.1 3000.0 135000.0 162982.0
07-05-2019 53.131 56.46 3,064.57 3000.0 138000.0 162823.49
07-06-2019 54.729 54.82 3,119.38 3000.0 141000.0 170720.67
08-07-2019 54.242 55.31 3,174.69 3000.0 144000.0 172201.53
07-08-2019 51.706 58.02 3,232.71 3000.0 147000.0 167150.51
09-09-2019 52.073 57.61 3,290.32 3000.0 150000.0 171336.92
07-10-2019 52.034 57.65 3,347.98 3000.0 153000.0 174208.59
07-11-2019 54.572 54.97 3,402.95 3000.0 156000.0 185705.75
09-12-2019 54.411 55.14 3,458.09 3000.0 159000.0 188157.88
07-01-2020 54.969 54.58 3,512.66 3000.0 162000.0 193087.49
07-02-2020 55.664 53.89 3,566.56 3000.0 165000.0 198528.79
09-03-2020 50.007 59.99 3,626.55 3000.0 168000.0 181352.78
07-04-2020 42.744 70.19 3,696.73 3000.0 171000.0 158013.16
07-05-2020 44.794 66.97 3,763.71 3000.0 174000.0 168591.47
08-06-2020 48.034 62.46 3,826.16 3000.0 177000.0 183785.88
07-07-2020 50.538 59.36 3,885.52 3000.0 180000.0 196366.59
07-08-2020 51.735 57.99 3,943.51 3000.0 183000.0 204017.56
07-09-2020 52.766 56.85 4,000.37 3000.0 186000.0 211083.32
07-10-2020 53.453 56.12 4,056.49 3000.0 189000.0 216831.58
09-11-2020 56.524 53.07 4,109.57 3000.0 192000.0 232289.06
07-12-2020 60.696 49.43 4,158.99 3000.0 195000.0 252434.17
07-01-2021 63.957 46.91 4,205.9 3000.0 198000.0 268996.64
08-02-2021 68.647 43.7 4,249.6 3000.0 201000.0 291722.3
08-03-2021 68.626 43.72 4,293.32 3000.0 204000.0 294633.06
07-04-2021 67.702 44.31 4,337.63 3000.0 207000.0 293666.03
07-05-2021 68.38 43.87 4,381.5 3000.0 210000.0 299606.94
07-06-2021 72.678 41.28 4,422.78 3000.0 213000.0 321438.63
07-07-2021 74.287 40.38 4,463.16 3000.0 216000.0 331554.88
09-08-2021 75.435 39.77 4,502.93 3000.0 219000.0 339678.58
07-09-2021 77.566 38.68 4,541.61 3000.0 222000.0 352274.33
07-10-2021 79.027 37.96 4,579.57 3000.0 225000.0 361909.62
08-11-2021 81.205 36.94 4,616.51 3000.0 228000.0 374883.91
07-12-2021 78.299 38.31 4,654.83 3000.0 231000.0 364468.33
07-01-2022 80.054 37.47 4,692.3 3000.0 234000.0 375637.55
07-02-2022 79.665 37.66 4,729.96 3000.0 237000.0 376812.25
07-03-2022 74.604 40.21 4,770.17 3000.0 240000.0 355873.92
07-04-2022 80.967 37.05 4,807.22 3000.0 243000.0 389226.52
09-05-2022 76.16 39.39 4,846.61 3000.0 246000.0 369118.2
07-06-2022 76.44 39.25 4,885.86 3000.0 249000.0 373475.25
07-07-2022 76.214 39.36 4,925.22 3000.0 252000.0 375371.04
08-08-2022 80.963 37.05 4,962.28 3000.0 255000.0 401760.94
07-09-2022 82.818 36.22 4,998.5 3000.0 258000.0 413965.96
07-10-2022 81.952 36.61 5,035.11 3000.0 261000.0 412637.26
07-11-2022 85.116 35.25 5,070.36 3000.0 264000.0 431568.34
07-12-2022 86.801 34.56 5,104.92 3000.0 267000.0 443111.89
09-01-2023 85.99 34.89 5,139.8 3000.0 270000.0 441971.81
07-02-2023 85.151 35.23 5,175.04 3000.0 273000.0 440659.51
08-03-2023 85.585 35.05 5,210.09 3000.0 276000.0 445905.48
10-04-2023 85.664 35.02 5,245.11 3000.0 279000.0 449317.07
08-05-2023 88.253 33.99 5,279.1 3000.0 282000.0 465896.66
07-06-2023 90.745 33.06 5,312.16 3000.0 285000.0 482052.19
07-07-2023 93.052 32.24 5,344.4 3000.0 288000.0 497307.34
07-08-2023 93.828 31.97 5,376.38 3000.0 291000.0 504454.6
07-09-2023 95.342 31.47 5,407.84 3000.0 294000.0 515594.43
09-10-2023 94.637 31.7 5,439.54 3000.0 297000.0 514781.91
07-11-2023 93.647 32.04 5,471.58 3000.0 300000.0 512396.76
07-12-2023 98.516 30.45 5,502.03 3000.0 303000.0 542037.87
08-01-2024 100.785 29.77 5,531.8 3000.0 306000.0 557521.97
07-02-2024 102.716 29.21 5,561 3000.0 309000.0 571203.86
07-03-2024 104.887 28.6 5,589.6 3000.0 312000.0 586276.79
08-04-2024 105.469 28.44 5,618.05 3000.0 315000.0 592529.95
07-05-2024 105.335 28.48 5,646.53 3000.0 318000.0 594777.13
07-06-2024 109.736 27.34 5,673.87 3000.0 321000.0 622627.5
08-07-2024 113.935 26.33 5,700.2 3000.0 324000.0 649452.07
07-08-2024 113.183 26.51 5,726.7 3000.0 327000.0 648165.52
09-09-2024 115.885 25.89 5,752.59 3000.0 330000.0 666639.07
07-10-2024 114.155 26.28 5,778.87 3000.0 333000.0 659687.09
07-11-2024 114.418 26.22 5,805.09 3000.0 336000.0 664206.94
09-12-2024 116.926 25.66 5,830.75 3000.0 339000.0 681766.11
07-01-2025 113.64 26.4 5,857.15 3000.0 342000.0 665606.28
07-02-2025 111.887 26.81 5,883.96 3000.0 345000.0 658338.7
07-03-2025 107.85 27.82 5,911.78 3000.0 348000.0 637585.15
07-04-2025 107.586 27.88 5,939.66 3000.0 351000.0 639024.44
07-05-2025 115.095 26.07 5,965.73 3000.0 354000.0 686625.36
09-06-2025 119.152 25.18 5,990.9 3000.0 357000.0 713828.31
07-07-2025 120.527 24.89 6,015.8 3000.0 360000.0 725065.81
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 870463.54 417659.41 145397.73 20.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 76.11 1,040.82 3150.0 39150.0 43076.67
07-09-2016 43.0014 73.25 1,114.07 3150.0 42300.0 47906.65
07-10-2016 43.3195 72.72 1,186.79 3150.0 45450.0 51411.04
07-11-2016 42.486 74.14 1,260.93 3150.0 48600.0 53571.85
07-12-2016 41.6671 75.6 1,336.53 3150.0 51750.0 55689.27
07-01-2017 41.9807 75.03 1,411.56 3150.0 54900.0 59258.41
07-02-2017 44.1638 71.33 1,482.89 3150.0 58050.0 65490.0
07-03-2017 44.2823 71.13 1,554.02 3150.0 61200.0 68815.72
07-04-2017 45.8384 68.72 1,622.74 3150.0 64350.0 74383.93
07-05-2017 46.766 67.36 1,690.1 3150.0 67500.0 79039.19
07-06-2017 48.1159 65.47 1,755.57 3150.0 70650.0 84470.65
07-07-2017 48.8215 64.52 1,820.09 3150.0 73800.0 88859.38
07-08-2017 50.2115 65.87 1,885.96 3307.5 77107.5 94696.81
07-09-2017 49.6184 66.66 1,952.62 3307.5 80415.0 96885.74
07-10-2017 49.5588 66.74 2,019.36 3307.5 83722.5 100076.87
07-11-2017 51.6561 64.03 2,083.39 3307.5 87030.0 107619.56
07-12-2017 51.4011 64.35 2,147.73 3307.5 90337.5 110395.8
07-01-2018 53.1733 62.2 2,209.93 3307.5 93645.0 117509.51
07-02-2018 51.9429 63.68 2,273.61 3307.5 96952.5 118097.91
07-03-2018 50.7366 65.19 2,338.8 3307.5 100260.0 118662.75
07-04-2018 51.8931 63.74 2,402.54 3307.5 103567.5 124675.07
07-05-2018 52.2157 63.34 2,465.88 3307.5 106875.0 128757.63
07-06-2018 51.238 64.55 2,530.43 3307.5 110182.5 129654.24
09-07-2018 50.853 65.04 2,595.47 3307.5 113490.0 131987.52
07-08-2018 52.533 66.11 2,661.58 3472.875 116962.875 139820.79
07-09-2018 52.879 65.68 2,727.26 3472.875 120435.75 144214.57
08-10-2018 48.288 71.92 2,799.18 3472.875 123908.625 135166.61
09-11-2018 50.244 69.12 2,868.3 3472.875 127381.5 144114.67
07-12-2018 50.442 68.85 2,937.15 3472.875 130854.375 148155.47
07-01-2019 51.218 67.81 3,004.95 3472.875 134327.25 153907.58
07-02-2019 51.161 67.88 3,072.83 3472.875 137800.125 157209.17
07-03-2019 51.976 66.82 3,139.65 3472.875 141273.0 163186.4
08-04-2019 54.181 64.1 3,203.75 3472.875 144745.875 173582.21
07-05-2019 53.131 65.36 3,269.11 3472.875 148218.75 173691.15
07-06-2019 54.729 63.46 3,332.57 3472.875 151691.625 182388.06
08-07-2019 54.242 64.03 3,396.59 3472.875 155164.5 184237.98
07-08-2019 51.706 70.52 3,467.12 3646.51875 158811.01875 179270.74
09-09-2019 52.073 70.03 3,537.14 3646.51875 162457.53749999998 184189.69
07-10-2019 52.034 70.08 3,607.22 3646.51875 166104.05624999997 187698.26
07-11-2019 54.572 66.82 3,674.04 3646.51875 169750.57499999995 200499.91
09-12-2019 54.411 67.02 3,741.06 3646.51875 173397.09374999994 203554.9
07-01-2020 54.969 66.34 3,807.4 3646.51875 177043.61249999993 209288.93
07-02-2020 55.664 65.51 3,872.91 3646.51875 180690.13124999992 215581.6
09-03-2020 50.007 72.92 3,945.83 3646.51875 184336.6499999999 197319.07
07-04-2020 42.744 85.31 4,031.14 3646.51875 187983.1687499999 172307.04
07-05-2020 44.794 81.41 4,112.55 3646.51875 191629.68749999988 184217.39
08-06-2020 48.034 75.92 4,188.46 3646.51875 195276.20624999987 201188.56
07-07-2020 50.538 72.15 4,260.62 3646.51875 198922.72499999986 215322.99
07-08-2020 51.735 74.01 4,334.62 3828.8446875 202751.56968749987 224251.79
07-09-2020 52.766 72.56 4,407.19 3828.8446875 206580.41437499988 232549.63
07-10-2020 53.453 71.63 4,478.82 3828.8446875 210409.25906249988 239406.21
09-11-2020 56.524 67.74 4,546.56 3828.8446875 214238.1037499999 256989.5
07-12-2020 60.696 63.08 4,609.64 3828.8446875 218066.9484374999 279786.58
07-01-2021 63.957 59.87 4,669.5 3828.8446875 221895.7931249999 298647.45
08-02-2021 68.647 55.78 4,725.28 3828.8446875 225724.63781249992 324376.26
08-03-2021 68.626 55.79 4,781.07 3828.8446875 229553.48249999993 328105.87
07-04-2021 67.702 56.55 4,837.63 3828.8446875 233382.32718749993 327517.01
07-05-2021 68.38 55.99 4,893.62 3828.8446875 237211.17187499994 334625.76
07-06-2021 72.678 52.68 4,946.3 3828.8446875 241040.01656249995 359487.39
07-07-2021 74.287 51.54 4,997.84 3828.8446875 244868.86124999996 371274.83
09-08-2021 75.435 53.29 5,051.14 4020.286921875 248889.14817187496 381032.64
07-09-2021 77.566 51.83 5,102.97 4020.286921875 252909.43509374995 395816.9
07-10-2021 79.027 50.87 5,153.84 4020.286921875 256929.72201562495 407292.62
08-11-2021 81.205 49.51 5,203.35 4020.286921875 260950.00893749995 422537.98
07-12-2021 78.299 51.35 5,254.69 4020.286921875 264970.295859375 411437.33
07-01-2022 80.054 50.22 5,304.91 4020.286921875 268990.58278125 424679.61
07-02-2022 79.665 50.46 5,355.38 4020.286921875 273010.86970312503 426636.28
07-03-2022 74.604 53.89 5,409.27 4020.286921875 277031.15662500006 403553.0
07-04-2022 80.967 49.65 5,458.92 4020.286921875 281051.4435468751 441992.46
09-05-2022 76.16 52.79 5,511.71 4020.286921875 285071.7304687501 419771.71
07-06-2022 76.44 52.59 5,564.3 4020.286921875 289092.01739062514 425335.28
07-07-2022 76.214 52.75 5,617.05 4020.286921875 293112.3043125002 428098.03
08-08-2022 80.963 52.14 5,669.19 4221.30126796875 297333.6055804689 458994.71
07-09-2022 82.818 50.97 5,720.16 4221.30126796875 301554.9068484376 473732.36
07-10-2022 81.952 51.51 5,771.67 4221.30126796875 305776.20811640634 473000.0
07-11-2022 85.116 49.59 5,821.27 4221.30126796875 309997.50938437507 495482.87
07-12-2022 86.801 48.63 5,869.9 4221.30126796875 314218.8106523438 509513.0
09-01-2023 85.99 49.09 5,918.99 4221.30126796875 318440.1119203125 508973.81
07-02-2023 85.151 49.57 5,968.56 4221.30126796875 322661.41318828124 508229.08
08-03-2023 85.585 49.32 6,017.89 4221.30126796875 326882.71445624996 515040.74
10-04-2023 85.664 49.28 6,067.16 4221.30126796875 331104.0157242187 519737.45
08-05-2023 88.253 47.83 6,114.99 4221.30126796875 335325.3169921874 539666.64
07-06-2023 90.745 46.52 6,161.51 4221.30126796875 339546.61826015613 559126.51
07-07-2023 93.052 45.36 6,206.88 4221.30126796875 343767.91952812485 577562.42
07-08-2023 93.828 47.24 6,254.12 4432.366331367188 348200.285859492 586811.33
07-09-2023 95.342 46.49 6,300.61 4432.366331367188 352632.6521908592 600712.42
09-10-2023 94.637 46.84 6,347.44 4432.366331367188 357065.01852222637 600702.86
07-11-2023 93.647 47.33 6,394.77 4432.366331367188 361497.38485359354 598851.26
07-12-2023 98.516 44.99 6,439.76 4432.366331367188 365929.7511849607 634419.77
08-01-2024 100.785 43.98 6,483.74 4432.366331367188 370362.1175163279 653463.96
07-02-2024 102.716 43.15 6,526.89 4432.366331367188 374794.48384769505 670416.43
07-03-2024 104.887 42.26 6,569.15 4432.366331367188 379226.8501790622 689018.69
08-04-2024 105.469 42.03 6,611.18 4432.366331367188 383659.2165104294 697274.3
07-05-2024 105.335 42.08 6,653.26 4432.366331367188 388091.58284179657 700820.77
07-06-2024 109.736 40.39 6,693.65 4432.366331367188 392523.94917316374 734534.12
08-07-2024 113.935 38.9 6,732.55 4432.366331367188 396956.3155045309 767073.12
07-08-2024 113.183 41.12 6,773.67 4653.984647935547 401610.30015246646 766664.22
09-09-2024 115.885 40.16 6,813.83 4653.984647935547 406264.284800402 789620.67
07-10-2024 114.155 40.77 6,854.6 4653.984647935547 410918.26944833755 782486.73
07-11-2024 114.418 40.68 6,895.27 4653.984647935547 415572.2540962731 788943.47
09-12-2024 116.926 39.8 6,935.08 4653.984647935547 420226.23874420865 810890.8
07-01-2025 113.64 40.95 6,976.03 4653.984647935547 424880.2233921442 792756.13
07-02-2025 111.887 41.6 7,017.63 4653.984647935547 429534.20804007974 785181.13
07-03-2025 107.85 43.15 7,060.78 4653.984647935547 434188.1926880153 761504.96
07-04-2025 107.586 43.26 7,104.04 4653.984647935547 438842.17733595084 764294.9
07-05-2025 115.095 40.44 7,144.47 4653.984647935547 443496.1619838864 822293.1
09-06-2025 119.152 39.06 7,183.53 4653.984647935547 448150.14663182193 855932.2
07-07-2025 120.527 38.61 7,222.15 4653.984647935547 452804.1312797575 870463.54
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1054154.31 480407.02 329088.50 45.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 79.73 1,044.44 3300.0 39300.0 43226.67
07-09-2016 43.0014 76.74 1,121.18 3300.0 42600.0 48212.5
07-10-2016 43.3195 76.18 1,197.36 3300.0 45900.0 51869.15
07-11-2016 42.486 77.67 1,275.04 3300.0 49200.0 54171.15
07-12-2016 41.6671 79.2 1,354.23 3300.0 52500.0 56427.02
07-01-2017 41.9807 78.61 1,432.84 3300.0 55800.0 60151.71
07-02-2017 44.1638 74.72 1,507.56 3300.0 59100.0 66579.75
07-03-2017 44.2823 74.52 1,582.09 3300.0 62400.0 70058.4
07-04-2017 45.8384 71.99 1,654.08 3300.0 65700.0 75820.28
07-05-2017 46.766 70.56 1,724.64 3300.0 69000.0 80654.6
07-06-2017 48.1159 68.58 1,793.23 3300.0 72300.0 86282.7
07-07-2017 48.8215 67.59 1,860.82 3300.0 75600.0 90848.0
07-08-2017 50.2115 72.29 1,933.11 3630.0 79230.0 97064.54
07-09-2017 49.6184 73.16 2,006.27 3630.0 82860.0 99548.01
07-10-2017 49.5588 73.25 2,079.52 3630.0 86490.0 103058.43
07-11-2017 51.6561 70.27 2,149.79 3630.0 90120.0 111049.8
07-12-2017 51.4011 70.62 2,220.41 3630.0 93750.0 114131.61
07-01-2018 53.1733 68.27 2,288.68 3630.0 97380.0 121696.62
07-02-2018 51.9429 69.88 2,358.56 3630.0 101010.0 122510.63
07-03-2018 50.7366 71.55 2,430.11 3630.0 104640.0 123295.49
07-04-2018 51.8931 69.95 2,500.06 3630.0 108270.0 129735.92
07-05-2018 52.2157 69.52 2,569.58 3630.0 111900.0 134172.43
07-06-2018 51.238 70.85 2,640.43 3630.0 115530.0 135290.16
09-07-2018 50.853 71.38 2,711.81 3630.0 119160.0 137903.59
07-08-2018 52.533 76.01 2,787.82 3993.0 123153.0 146452.43
07-09-2018 52.879 75.51 2,863.33 3993.0 127146.0 151410.02
08-10-2018 48.288 82.69 2,946.02 3993.0 131139.0 142257.47
09-11-2018 50.244 79.47 3,025.49 3993.0 135132.0 152012.89
07-12-2018 50.442 79.16 3,104.65 3993.0 139125.0 156604.94
07-01-2019 51.218 77.96 3,182.61 3993.0 143118.0 163007.15
07-02-2019 51.161 78.05 3,260.66 3993.0 147111.0 166818.74
07-03-2019 51.976 76.82 3,337.49 3993.0 151104.0 173469.18
08-04-2019 54.181 73.7 3,411.18 3993.0 155097.0 184821.33
07-05-2019 53.131 75.15 3,486.34 3993.0 159090.0 185232.59
07-06-2019 54.729 72.96 3,559.3 3993.0 163083.0 194796.76
08-07-2019 54.242 73.61 3,632.91 3993.0 167076.0 197056.38
07-08-2019 51.706 84.95 3,717.86 4392.3 171468.3 192235.62
09-09-2019 52.073 84.35 3,802.21 4392.3 175860.59999999998 197992.37
07-10-2019 52.034 84.41 3,886.62 4392.3 180252.89999999997 202236.39
07-11-2019 54.572 80.49 3,967.11 4392.3 184645.19999999995 216492.93
09-12-2019 54.411 80.72 4,047.83 4392.3 189037.49999999994 220246.52
07-01-2020 54.969 79.91 4,127.74 4392.3 193429.79999999993 226897.51
07-02-2020 55.664 78.91 4,206.64 4392.3 197822.09999999992 234158.59
09-03-2020 50.007 87.83 4,294.48 4392.3 202214.3999999999 214753.91
07-04-2020 42.744 102.76 4,397.24 4392.3 206606.6999999999 187955.42
07-05-2020 44.794 98.06 4,495.29 4392.3 210998.99999999988 201362.05
08-06-2020 48.034 91.44 4,586.73 4392.3 215391.29999999987 220319.09
07-07-2020 50.538 86.91 4,673.64 4392.3 219783.59999999986 236196.57
07-08-2020 51.735 93.39 4,767.03 4831.530000000001 224615.12999999986 246622.45
07-09-2020 52.766 91.57 4,858.6 4831.530000000001 229446.65999999986 256368.79
07-10-2020 53.453 90.39 4,948.99 4831.530000000001 234278.18999999986 264538.18
09-11-2020 56.524 85.48 5,034.46 4831.530000000001 239109.71999999986 284568.05
07-12-2020 60.696 79.6 5,114.07 4831.530000000001 243941.24999999985 310403.36
07-01-2021 63.957 75.54 5,189.61 4831.530000000001 248772.77999999985 331911.86
08-02-2021 68.647 70.38 5,259.99 4831.530000000001 253604.30999999985 361082.66
08-03-2021 68.626 70.4 5,330.4 4831.530000000001 258435.83999999985 365803.73
07-04-2021 67.702 71.36 5,401.76 4831.530000000001 263267.3699999999 365709.98
07-05-2021 68.38 70.66 5,472.42 4831.530000000001 268098.8999999999 374203.9
07-06-2021 72.678 66.48 5,538.9 4831.530000000001 272930.42999999993 402555.88
07-07-2021 74.287 65.04 5,603.93 4831.530000000001 277761.95999999996 416299.5
09-08-2021 75.435 70.45 5,674.39 5314.683000000001 283076.643 428047.5
07-09-2021 77.566 68.52 5,742.91 5314.683000000001 288391.326 445454.3
07-10-2021 79.027 67.25 5,810.16 5314.683000000001 293706.009 459159.37
08-11-2021 81.205 65.45 5,875.61 5314.683000000001 299020.69200000004 477128.58
07-12-2021 78.299 67.88 5,943.48 5314.683000000001 304335.37500000006 465368.75
07-01-2022 80.054 66.39 6,009.87 5314.683000000001 309650.0580000001 481114.25
07-02-2022 79.665 66.71 6,076.58 5314.683000000001 314964.7410000001 484091.09
07-03-2022 74.604 71.24 6,147.82 5314.683000000001 320279.4240000001 458652.18
07-04-2022 80.967 65.64 6,213.46 5314.683000000001 325594.10700000013 503085.46
09-05-2022 76.16 69.78 6,283.25 5314.683000000001 330908.79000000015 478532.02
07-06-2022 76.44 69.53 6,352.77 5314.683000000001 336223.4730000002 485606.01
07-07-2022 76.214 69.73 6,422.51 5314.683000000001 341538.1560000002 489484.97
08-08-2022 80.963 72.21 6,494.72 5846.151300000001 347384.3073000002 525831.61
07-09-2022 82.818 70.59 6,565.31 5846.151300000001 353230.45860000025 543725.45
07-10-2022 81.952 71.34 6,636.64 5846.151300000001 359076.6099000003 543886.05
07-11-2022 85.116 68.68 6,705.33 5846.151300000001 364922.7612000003 570730.54
07-12-2022 86.801 67.35 6,772.68 5846.151300000001 370768.9125000003 587875.16
09-01-2023 85.99 67.99 6,840.66 5846.151300000001 376615.06380000035 588228.67
07-02-2023 85.151 68.66 6,909.32 5846.151300000001 382461.2151000004 588335.51
08-03-2023 85.585 68.31 6,977.63 5846.151300000001 388307.3664000004 597180.3
10-04-2023 85.664 68.25 7,045.87 5846.151300000001 394153.51770000043 603577.68
08-05-2023 88.253 66.24 7,112.12 5846.151300000001 399999.66900000046 627665.6
07-06-2023 90.745 64.42 7,176.54 5846.151300000001 405845.8203000005 651235.14
07-07-2023 93.052 62.83 7,239.37 5846.151300000001 411691.9716000005 673637.57
07-08-2023 93.828 68.54 7,307.9 6430.7664300000015 418122.73803000053 685686.08
07-09-2023 95.342 67.45 7,375.35 6430.7664300000015 424553.50446000055 703181.02
09-10-2023 94.637 67.95 7,443.31 6430.7664300000015 430984.27089000057 704412.16
07-11-2023 93.647 68.67 7,511.98 6430.7664300000015 437415.0373200006 703474.05
07-12-2023 98.516 65.28 7,577.25 6430.7664300000015 443845.8037500006 746480.64
08-01-2024 100.785 63.81 7,641.06 6430.7664300000015 450276.5701800006 770104.19
07-02-2024 102.716 62.61 7,703.67 6430.7664300000015 456707.33661000064 791289.85
07-03-2024 104.887 61.31 7,764.98 6430.7664300000015 463138.10304000066 814445.28
08-04-2024 105.469 60.97 7,825.95 6430.7664300000015 469568.8694700007 825395.26
07-05-2024 105.335 61.05 7,887 6430.7664300000015 475999.6359000007 830777.35
07-06-2024 109.736 58.6 7,945.6 6430.7664300000015 482430.4023300007 871918.81
08-07-2024 113.935 56.44 8,002.05 6430.7664300000015 488861.1687600007 911713.17
07-08-2024 113.183 62.5 8,064.55 7073.843073000002 495935.01183300075 912769.48
09-09-2024 115.885 61.04 8,125.59 7073.843073000002 503008.8549060008 941633.72
07-10-2024 114.155 61.97 8,187.55 7073.843073000002 510082.6979790008 934650.3
07-11-2024 114.418 61.82 8,249.38 7073.843073000002 517156.54105200083 943877.47
09-12-2024 116.926 60.5 8,309.88 7073.843073000002 524230.38412500086 971640.76
07-01-2025 113.64 62.25 8,372.13 7073.843073000002 531304.2271980009 951408.34
07-02-2025 111.887 63.22 8,435.35 7073.843073000002 538378.0702710008 943805.85
07-03-2025 107.85 65.59 8,500.94 7073.843073000002 545451.9133440008 916826.18
07-04-2025 107.586 65.75 8,566.69 7073.843073000002 552525.7564170008 921655.78
07-05-2025 115.095 61.46 8,628.15 7073.843073000002 559599.5994900007 993056.89
09-06-2025 119.152 59.37 8,687.52 7073.843073000002 566673.4425630007 1035135.13
07-07-2025 120.527 58.69 8,746.21 7073.843073000002 573747.2856360007 1054154.31
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1286225.07 555291.21 561159.26 77.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 83.36 1,048.07 3450.0 39450.0 43376.67
07-09-2016 43.0014 80.23 1,128.3 3450.0 42900.0 48518.35
07-10-2016 43.3195 79.64 1,207.94 3450.0 46350.0 52327.26
07-11-2016 42.486 81.2 1,289.14 3450.0 49800.0 54770.44
07-12-2016 41.6671 82.8 1,371.94 3450.0 53250.0 57164.77
07-01-2017 41.9807 82.18 1,454.12 3450.0 56700.0 61045.0
07-02-2017 44.1638 78.12 1,532.24 3450.0 60150.0 67669.5
07-03-2017 44.2823 77.91 1,610.15 3450.0 63600.0 71301.07
07-04-2017 45.8384 75.26 1,685.41 3450.0 67050.0 77256.62
07-05-2017 46.766 73.77 1,759.18 3450.0 70500.0 82270.0
07-06-2017 48.1159 71.7 1,830.89 3450.0 73950.0 88094.73
07-07-2017 48.8215 70.67 1,901.55 3450.0 77400.0 92836.6
07-08-2017 50.2115 79.02 1,980.57 3967.5 81367.5 99447.26
07-09-2017 49.6184 79.96 2,060.53 3967.5 85335.0 102240.09
07-10-2017 49.5588 80.06 2,140.58 3967.5 89302.5 106084.78
07-11-2017 51.6561 76.81 2,217.39 3967.5 93270.0 114541.72
07-12-2017 51.4011 77.19 2,294.58 3967.5 97237.5 117943.79
07-01-2018 53.1733 74.61 2,369.19 3967.5 101205.0 125977.74
07-02-2018 51.9429 76.38 2,445.57 3967.5 105172.5 127030.19
07-03-2018 50.7366 78.2 2,523.77 3967.5 109140.0 128047.6
07-04-2018 51.8931 76.46 2,600.23 3967.5 113107.5 134933.84
07-05-2018 52.2157 75.98 2,676.21 3967.5 117075.0 139740.17
07-06-2018 51.238 77.43 2,753.64 3967.5 121042.5 141091.14
09-07-2018 50.853 78.02 2,831.66 3967.5 125010.0 143998.49
07-08-2018 52.533 86.85 2,918.51 4562.625 129572.625 153318.31
07-09-2018 52.879 86.28 3,004.8 4562.625 134135.25 158890.74
08-10-2018 48.288 94.49 3,099.29 4562.625 138697.875 149658.34
09-11-2018 50.244 90.81 3,190.1 4562.625 143260.5 160283.17
07-12-2018 50.442 90.45 3,280.55 4562.625 147823.125 165477.43
07-01-2019 51.218 89.08 3,369.63 4562.625 152385.75 172585.77
07-02-2019 51.161 89.18 3,458.81 4562.625 156948.375 176956.32
07-03-2019 51.976 87.78 3,546.6 4562.625 161511.0 184337.88
08-04-2019 54.181 84.21 3,630.81 4562.625 166073.625 196720.75
07-05-2019 53.131 85.88 3,716.68 4562.625 170636.25 197471.03
07-06-2019 54.729 83.37 3,800.05 4562.625 175198.875 207972.91
08-07-2019 54.242 84.12 3,884.17 4562.625 179761.5 210684.91
07-08-2019 51.706 101.48 3,985.64 5247.01875 185008.51875 206081.68
09-09-2019 52.073 100.76 4,086.41 5247.01875 190255.53749999998 212791.44
07-10-2019 52.034 100.84 4,187.24 5247.01875 195502.55624999997 217879.09
07-11-2019 54.572 96.15 4,283.39 5247.01875 200749.57499999995 233753.33
09-12-2019 54.411 96.43 4,379.83 5247.01875 205996.59374999994 238310.73
07-01-2020 54.969 95.45 4,475.28 5247.01875 211243.61249999993 246001.69
07-02-2020 55.664 94.26 4,569.54 5247.01875 216490.63124999992 254359.02
09-03-2020 50.007 104.93 4,674.47 5247.01875 221737.6499999999 233756.14
07-04-2020 42.744 122.75 4,797.22 5247.01875 226984.6687499999 205052.5
07-05-2020 44.794 117.14 4,914.36 5247.01875 232231.68749999988 220133.82
08-06-2020 48.034 109.24 5,023.6 5247.01875 237478.70624999987 241303.36
07-07-2020 50.538 103.82 5,127.42 5247.01875 242725.72499999986 259129.46
07-08-2020 51.735 116.63 5,244.05 6034.0715625 248759.79656249986 271301.05
07-09-2020 52.766 114.36 5,358.41 6034.0715625 254793.86812499986 282741.74
07-10-2020 53.453 112.89 5,471.29 6034.0715625 260827.93968749986 292457.04
09-11-2020 56.524 106.75 5,578.05 6034.0715625 266862.01124999986 315293.46
07-12-2020 60.696 99.41 5,677.46 6034.0715625 272896.08281249984 344599.13
07-01-2021 63.957 94.35 5,771.81 6034.0715625 278930.1543749998 369147.4
08-02-2021 68.647 87.9 5,859.71 6034.0715625 284964.2259374998 402251.24
08-03-2021 68.626 87.93 5,947.63 6034.0715625 290998.29749999975 408162.26
07-04-2021 67.702 89.13 6,036.76 6034.0715625 297032.3690624997 408700.72
07-05-2021 68.38 88.24 6,125 6034.0715625 303066.4406249997 418827.71
07-06-2021 72.678 83.02 6,208.03 6034.0715625 309100.51218749967 451187.04
07-07-2021 74.287 81.23 6,289.25 6034.0715625 315134.58374999964 467209.83
09-08-2021 75.435 91.99 6,381.24 6939.182296875 322073.76604687463 481369.08
07-09-2021 77.566 89.46 6,470.7 6939.182296875 329012.9483437496 501906.69
07-10-2021 79.027 87.81 6,558.51 6939.182296875 335952.1306406246 518299.57
08-11-2021 81.205 85.45 6,643.97 6939.182296875 342891.3129374996 539523.19
07-12-2021 78.299 88.62 6,732.59 6939.182296875 349830.4952343746 527155.0
07-01-2022 80.054 86.68 6,819.27 6939.182296875 356769.6775312496 545909.88
07-02-2022 79.665 87.1 6,906.38 6939.182296875 363708.8598281246 550196.36
07-03-2022 74.604 93.01 6,999.39 6939.182296875 370648.04212499957 522182.38
07-04-2022 80.967 85.7 7,085.09 6939.182296875 377587.22442187456 573658.67
09-05-2022 76.16 91.11 7,176.21 6939.182296875 384526.40671874955 546539.81
07-06-2022 76.44 90.78 7,266.98 6939.182296875 391465.58901562454 555488.33
07-07-2022 76.214 91.05 7,358.03 6939.182296875 398404.77131249954 560785.18
08-08-2022 80.963 98.56 7,456.6 7980.05964140625 406384.83095390577 603708.54
07-09-2022 82.818 96.36 7,552.95 7980.05964140625 414364.890595312 625520.59
07-10-2022 81.952 97.37 7,650.33 7980.05964140625 422344.9502367182 626959.79
07-11-2022 85.116 93.76 7,744.08 7980.05964140625 430325.00987812446 659145.5
07-12-2022 86.801 91.94 7,836.02 7980.05964140625 438305.0695195307 680174.34
09-01-2023 85.99 92.8 7,928.82 7980.05964140625 446285.1291609369 681799.39
07-02-2023 85.151 93.72 8,022.54 7980.05964140625 454265.18880234315 683127.17
08-03-2023 85.585 93.24 8,115.78 7980.05964140625 462245.2484437494 694589.01
10-04-2023 85.664 93.16 8,208.93 7980.05964140625 470225.3080851556 703210.21
08-05-2023 88.253 90.42 8,299.36 7980.05964140625 478205.36772656185 732443.2
07-06-2023 90.745 87.94 8,387.3 7980.05964140625 486185.4273679681 761105.26
07-07-2023 93.052 85.76 8,473.06 7980.05964140625 494165.4870093743 788434.81
07-08-2023 93.828 97.81 8,570.86 9177.068587617188 503342.5555969915 804186.97
07-09-2023 95.342 96.25 8,667.12 9177.068587617188 512519.6241846087 826340.33
09-10-2023 94.637 96.97 8,764.09 9177.068587617188 521696.6927722259 829407.08
07-11-2023 93.647 98 8,862.09 9177.068587617188 530873.7613598431 829907.7
07-12-2023 98.516 93.15 8,955.24 9177.068587617188 540050.8299474602 882234.27
08-01-2024 100.785 91.06 9,046.29 9177.068587617188 549227.8985350773 911730.77
07-02-2024 102.716 89.34 9,135.64 9177.068587617188 558404.9671226945 938376.23
07-03-2024 104.887 87.49 9,223.13 9177.068587617188 567582.0357103116 967386.77
08-04-2024 105.469 87.01 9,310.15 9177.068587617188 576759.1042979287 981931.7
07-05-2024 105.335 87.12 9,397.27 9177.068587617188 585936.1728855459 989861.21
07-06-2024 109.736 83.63 9,480.9 9177.068587617188 595113.241473163 1040395.66
08-07-2024 113.935 80.55 9,561.44 9177.068587617188 604290.3100607801 1089383.01
07-08-2024 113.183 93.24 9,654.69 10553.628875759767 614843.9389365399 1092746.43
09-09-2024 115.885 91.07 9,745.76 10553.628875759767 625397.5678122997 1129387.02
07-10-2024 114.155 92.45 9,838.21 10553.628875759767 635951.1966880595 1123080.49
07-11-2024 114.418 92.24 9,930.44 10553.628875759767 646504.8255638193 1136221.56
09-12-2024 116.926 90.26 10,020.7 10553.628875759767 657058.454439579 1171680.74
07-01-2025 113.64 92.87 10,113.57 10553.628875759767 667612.0833153388 1149306.34
07-02-2025 111.887 94.32 10,207.9 10553.628875759767 678165.7121910986 1142130.88
07-03-2025 107.85 97.85 10,305.75 10553.628875759767 688719.3410668584 1111475.23
07-04-2025 107.586 98.09 10,403.85 10553.628875759767 699272.9699426182 1119308.14
07-05-2025 115.095 91.69 10,495.54 10553.628875759767 709826.5988183779 1207984.25
09-06-2025 119.152 88.57 10,584.11 10553.628875759767 720380.2276941377 1261118.28
07-07-2025 120.527 87.56 10,671.68 10553.628875759767 730933.8565698975 1286225.07
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1579166.42 644653.86 854100.61 117.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 86.98 1,051.69 3600.0 39600.0 43526.67
07-09-2016 43.0014 83.72 1,135.41 3600.0 43200.0 48824.2
07-10-2016 43.3195 83.1 1,218.51 3600.0 46800.0 52785.38
07-11-2016 42.486 84.73 1,303.25 3600.0 50400.0 55369.75
07-12-2016 41.6671 86.4 1,389.65 3600.0 54000.0 57902.52
07-01-2017 41.9807 85.75 1,475.4 3600.0 57600.0 61938.31
07-02-2017 44.1638 81.51 1,556.91 3600.0 61200.0 68759.26
07-03-2017 44.2823 81.3 1,638.21 3600.0 64800.0 72543.75
07-04-2017 45.8384 78.54 1,716.75 3600.0 68400.0 78692.97
07-05-2017 46.766 76.98 1,793.73 3600.0 72000.0 83885.43
07-06-2017 48.1159 74.82 1,868.55 3600.0 75600.0 89906.78
07-07-2017 48.8215 73.74 1,942.28 3600.0 79200.0 94825.22
07-08-2017 50.2115 86.04 2,028.32 4320.0 83520.0 101845.0
07-09-2017 49.6184 87.06 2,115.38 4320.0 87840.0 104962.0
07-10-2017 49.5588 87.17 2,202.55 4320.0 92160.0 109155.93
07-11-2017 51.6561 83.63 2,286.18 4320.0 96480.0 118095.34
07-12-2017 51.4011 84.04 2,370.23 4320.0 100800.0 121832.37
07-01-2018 53.1733 81.24 2,451.47 4320.0 105120.0 130352.89
07-02-2018 51.9429 83.17 2,534.64 4320.0 109440.0 131656.59
07-03-2018 50.7366 85.15 2,619.79 4320.0 113760.0 132919.05
07-04-2018 51.8931 83.25 2,703.03 4320.0 118080.0 140268.84
07-05-2018 52.2157 82.73 2,785.77 4320.0 122400.0 145460.84
07-06-2018 51.238 84.31 2,870.08 4320.0 126720.0 147057.19
09-07-2018 50.853 84.95 2,955.03 4320.0 131040.0 150272.21
07-08-2018 52.533 98.68 3,053.71 5184.0 136224.0 160420.66
07-09-2018 52.879 98.04 3,151.75 5184.0 141408.0 166661.24
08-10-2018 48.288 107.36 3,259.1 5184.0 146592.0 157375.57
09-11-2018 50.244 103.18 3,362.28 5184.0 151776.0 168934.38
07-12-2018 50.442 102.77 3,465.05 5184.0 156960.0 174784.11
07-01-2019 51.218 101.21 3,566.27 5184.0 162144.0 182656.99
07-02-2019 51.161 101.33 3,667.59 5184.0 167328.0 187637.71
07-03-2019 51.976 99.74 3,767.33 5184.0 172512.0 195810.8
08-04-2019 54.181 95.68 3,863.01 5184.0 177696.0 209301.76
07-05-2019 53.131 97.57 3,960.58 5184.0 182880.0 210429.6
07-06-2019 54.729 94.72 4,055.3 5184.0 188064.0 221942.61
08-07-2019 54.242 95.57 4,150.87 5184.0 193248.0 225151.68
07-08-2019 51.706 120.31 4,271.18 6220.8 199468.8 220845.87
09-09-2019 52.073 119.46 4,390.65 6220.8 205689.59999999998 228634.19
07-10-2019 52.034 119.55 4,510.2 6220.8 211910.39999999997 234683.76
07-11-2019 54.572 113.99 4,624.19 6220.8 218131.19999999995 252351.44
09-12-2019 54.411 114.33 4,738.52 6220.8 224351.99999999994 257827.75
07-01-2020 54.969 113.17 4,851.69 6220.8 230572.79999999993 266692.64
07-02-2020 55.664 111.76 4,963.45 6220.8 236793.59999999992 276285.37
09-03-2020 50.007 124.4 5,087.85 6220.8 243014.3999999999 254427.94
07-04-2020 42.744 145.54 5,233.38 6220.8 249235.1999999999 223695.71
07-05-2020 44.794 138.88 5,372.26 6220.8 255455.99999999988 240644.95
08-06-2020 48.034 129.51 5,501.77 6220.8 261676.79999999987 264271.87
07-07-2020 50.538 123.09 5,624.86 6220.8 267897.59999999986 284269.09
07-08-2020 51.735 144.29 5,769.15 7464.96 275362.5599999999 298467.01
07-09-2020 52.766 141.47 5,910.62 7464.96 282827.5199999999 311879.96
07-10-2020 53.453 139.65 6,050.28 7464.96 290292.4799999999 323405.52
09-11-2020 56.524 132.07 6,182.35 7464.96 297757.43999999994 349450.88
07-12-2020 60.696 122.99 6,305.33 7464.96 305222.39999999997 382708.58
07-01-2021 63.957 116.72 6,422.05 7464.96 312687.36 410735.24
08-02-2021 68.647 108.74 6,530.8 7464.96 320152.32 448319.63
08-03-2021 68.626 108.78 6,639.57 7464.96 327617.28 455647.44
07-04-2021 67.702 110.26 6,749.84 7464.96 335082.24000000005 456977.43
07-05-2021 68.38 109.17 6,859.01 7464.96 342547.20000000007 469018.78
07-06-2021 72.678 102.71 6,961.72 7464.96 350012.1600000001 505963.75
07-07-2021 74.287 100.49 7,062.21 7464.96 357477.1200000001 524630.11
09-08-2021 75.435 118.75 7,180.96 8957.952000000001 366435.0720000001 541695.48
07-09-2021 77.566 115.49 7,296.44 8957.952000000001 375393.0240000001 565956.05
07-10-2021 79.027 113.35 7,409.8 8957.952000000001 384350.9760000001 585574.11
08-11-2021 81.205 110.31 7,520.11 8957.952000000001 393308.9280000001 610670.6
07-12-2021 78.299 114.41 7,634.52 8957.952000000001 402266.88000000006 597775.11
07-01-2022 80.054 111.9 7,746.42 8957.952000000001 411224.83200000005 620131.64
07-02-2022 79.665 112.45 7,858.86 8957.952000000001 420182.78400000004 626076.24
07-03-2022 74.604 120.07 7,978.94 8957.952000000001 429140.73600000003 595260.49
07-04-2022 80.967 110.64 8,089.57 8957.952000000001 438098.688 654988.41
09-05-2022 76.16 117.62 8,207.19 8957.952000000001 447056.64 625059.79
07-06-2022 76.44 117.19 8,324.38 8957.952000000001 456014.592 636315.75
07-07-2022 76.214 117.54 8,441.92 8957.952000000001 464972.544 643392.39
08-08-2022 80.963 132.77 8,574.69 10749.542400000002 475722.0864 694232.6
07-09-2022 82.818 129.8 8,704.49 10749.542400000002 486471.62879999995 720888.2
07-10-2022 81.952 131.17 8,835.66 10749.542400000002 497221.1711999999 724099.66
07-11-2022 85.116 126.29 8,961.95 10749.542400000002 507970.7135999999 762805.22
07-12-2022 86.801 123.84 9,085.79 10749.542400000002 518720.2559999999 788655.64
09-01-2023 85.99 125.01 9,210.8 10749.542400000002 529469.7983999999 792036.61
07-02-2023 85.151 126.24 9,337.04 10749.542400000002 540219.3407999999 795058.28
08-03-2023 85.585 125.6 9,462.64 10749.542400000002 550968.8831999999 809860.1
10-04-2023 85.664 125.48 9,588.13 10749.542400000002 561718.4256 821357.19
08-05-2023 88.253 121.8 9,709.93 10749.542400000002 572467.968 856930.39
07-06-2023 90.745 118.46 9,828.39 10749.542400000002 583217.5104 891877.08
07-07-2023 93.052 115.52 9,943.91 10749.542400000002 593967.0528000001 925300.71
07-08-2023 93.828 137.48 10,081.39 12899.450880000002 606866.5036800001 945916.64
07-09-2023 95.342 135.3 10,216.69 12899.450880000002 619765.9545600001 974079.31
09-10-2023 94.637 136.3 10,352.99 12899.450880000002 632665.4054400001 979776.0
07-11-2023 93.647 137.75 10,490.74 12899.450880000002 645564.8563200001 982425.99
07-12-2023 98.516 130.94 10,621.67 12899.450880000002 658464.3072000002 1046404.84
08-01-2024 100.785 127.99 10,749.66 12899.450880000002 671363.7580800002 1083404.87
07-02-2024 102.716 125.58 10,875.25 12899.450880000002 684263.2089600002 1117061.92
07-03-2024 104.887 122.98 10,998.23 12899.450880000002 697162.6598400002 1153571.54
08-04-2024 105.469 122.31 11,120.54 12899.450880000002 710062.1107200002 1172871.96
07-05-2024 105.335 122.46 11,243 12899.450880000002 722961.5616000002 1184281.26
07-06-2024 109.736 117.55 11,360.55 12899.450880000002 735861.0124800003 1246661.15
08-07-2024 113.935 113.22 11,473.77 12899.450880000002 748760.4633600003 1307263.54
07-08-2024 113.183 136.76 11,610.53 15479.341056000003 764239.8044160003 1314114.61
09-09-2024 115.885 133.58 11,744.1 15479.341056000003 779719.1454720002 1360965.6
07-10-2024 114.155 135.6 11,879.7 15479.341056000003 795198.4865280002 1356127.63
07-11-2024 114.418 135.29 12,014.99 15479.341056000003 810677.8275840002 1374731.33
09-12-2024 116.926 132.39 12,147.38 15479.341056000003 826157.1686400002 1420344.27
07-01-2025 113.64 136.21 12,283.59 15479.341056000003 841636.5096960001 1395907.33
07-02-2025 111.887 138.35 12,421.94 15479.341056000003 857115.8507520001 1389853.53
07-03-2025 107.85 143.53 12,565.47 15479.341056000003 872595.1918080001 1355185.51
07-04-2025 107.586 143.88 12,709.34 15479.341056000003 888074.5328640001 1367347.57
07-05-2025 115.095 134.49 12,843.84 15479.341056000003 903553.87392 1478261.38
09-06-2025 119.152 129.91 12,973.75 15479.341056000003 919033.214976 1545848.18
07-07-2025 120.527 128.43 13,102.18 15479.341056000003 934512.556032 1579166.42
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1948357.40 751252.89 1223291.59 168.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 90.61 1,055.32 3750.0 39750.0 43676.67
07-09-2016 43.0014 87.21 1,142.52 3750.0 43500.0 49130.05
07-10-2016 43.3195 86.57 1,229.09 3750.0 47250.0 53243.49
07-11-2016 42.486 88.26 1,317.35 3750.0 51000.0 55969.05
07-12-2016 41.6671 90 1,407.35 3750.0 54750.0 58640.27
07-01-2017 41.9807 89.33 1,496.68 3750.0 58500.0 62831.62
07-02-2017 44.1638 84.91 1,581.59 3750.0 62250.0 69849.02
07-03-2017 44.2823 84.68 1,666.27 3750.0 66000.0 73786.43
07-04-2017 45.8384 81.81 1,748.08 3750.0 69750.0 80129.32
07-05-2017 46.766 80.19 1,828.27 3750.0 73500.0 85500.84
07-06-2017 48.1159 77.94 1,906.21 3750.0 77250.0 91718.82
07-07-2017 48.8215 76.81 1,983.02 3750.0 81000.0 96813.84
07-08-2017 50.2115 93.36 2,076.37 4687.5 85687.5 104257.73
07-09-2017 49.6184 94.47 2,170.84 4687.5 90375.0 107713.74
07-10-2017 49.5588 94.58 2,265.43 4687.5 95062.5 112271.85
07-11-2017 51.6561 90.74 2,356.17 4687.5 99750.0 121710.64
07-12-2017 51.4011 91.19 2,447.37 4687.5 104437.5 125797.31
07-01-2018 53.1733 88.16 2,535.52 4687.5 109125.0 134822.03
07-02-2018 51.9429 90.24 2,625.76 4687.5 113812.5 136389.82
07-03-2018 50.7366 92.39 2,718.15 4687.5 118500.0 137909.86
07-04-2018 51.8931 90.33 2,808.48 4687.5 123187.5 145740.9
07-05-2018 52.2157 89.77 2,898.26 4687.5 127875.0 151334.42
07-06-2018 51.238 91.48 2,989.74 4687.5 132562.5 153188.3
09-07-2018 50.853 92.18 3,081.92 4687.5 137250.0 156724.75
07-08-2018 52.533 111.54 3,193.45 5859.375 143109.375 167761.75
07-09-2018 52.879 110.81 3,304.26 5859.375 148968.75 174726.05
08-10-2018 48.288 121.34 3,425.6 5859.375 154828.125 165415.57
09-11-2018 50.244 116.62 3,542.22 5859.375 160687.5 177975.42
07-12-2018 50.442 116.16 3,658.38 5859.375 166546.875 184536.16
07-01-2019 51.218 114.4 3,772.78 5859.375 172406.25 193234.44
07-02-2019 51.161 114.53 3,887.31 5859.375 178265.625 198878.76
07-03-2019 51.976 112.73 4,000.04 5859.375 184125.0 207906.3
08-04-2019 54.181 108.14 4,108.19 5859.375 189984.375 222585.77
07-05-2019 53.131 110.28 4,218.47 5859.375 195843.75 224131.55
07-06-2019 54.729 107.06 4,325.53 5859.375 201703.125 236732.04
08-07-2019 54.242 108.02 4,433.55 5859.375 207562.5 240484.88
07-08-2019 51.706 141.65 4,575.21 7324.21875 214886.71875 236565.6
09-09-2019 52.073 140.65 4,715.86 7324.21875 222210.9375 245568.92
07-10-2019 52.034 140.76 4,856.62 7324.21875 229535.15625 252709.22
07-11-2019 54.572 134.21 4,990.83 7324.21875 236859.375 272359.53
09-12-2019 54.411 134.61 5,125.44 7324.21875 244183.59375 278880.23
07-01-2020 54.969 133.24 5,258.68 7324.21875 251507.8125 289064.44
07-02-2020 55.664 131.58 5,390.26 7324.21875 258832.03125 300043.44
09-03-2020 50.007 146.46 5,536.72 7324.21875 266156.25 276874.96
07-04-2020 42.744 171.35 5,708.07 7324.21875 273480.46875 243985.95
07-05-2020 44.794 163.51 5,871.58 7324.21875 280804.6875 263011.72
08-06-2020 48.034 152.48 6,024.06 7324.21875 288128.90625 289359.88
07-07-2020 50.538 144.92 6,168.99 7324.21875 295453.125 311768.35
07-08-2020 51.735 176.96 6,345.95 9155.2734375 304608.3984375 328307.9
07-09-2020 52.766 173.51 6,519.46 9155.2734375 313763.671875 344005.86
07-10-2020 53.453 171.28 6,690.74 9155.2734375 322918.9453125 357640.0
09-11-2020 56.524 161.97 6,852.71 9155.2734375 332074.21875 387342.53
07-12-2020 60.696 150.84 7,003.55 9155.2734375 341229.4921875 425087.31
07-01-2021 63.957 143.15 7,146.69 9155.2734375 350384.765625 457081.15
08-02-2021 68.647 133.37 7,280.06 9155.2734375 359540.0390625 499754.42
08-03-2021 68.626 133.41 7,413.47 9155.2734375 368695.3125 508756.81
07-04-2021 67.702 135.23 7,548.7 9155.2734375 377850.5859375 511062.03
07-05-2021 68.38 133.89 7,682.59 9155.2734375 387005.859375 525335.33
07-06-2021 72.678 125.97 7,808.56 9155.2734375 396161.1328125 567510.36
07-07-2021 74.287 123.24 7,931.8 9155.2734375 405316.40625 589229.6
09-08-2021 75.435 151.71 8,083.51 11444.091796875 416760.498046875 609779.4
07-09-2021 77.566 147.54 8,231.05 11444.091796875 428204.58984375 638449.45
07-10-2021 79.027 144.81 8,375.86 11444.091796875 439648.681640625 661919.1
08-11-2021 81.205 140.93 8,516.79 11444.091796875 451092.7734375 691605.82
07-12-2021 78.299 146.16 8,662.95 11444.091796875 462536.865234375 678300.13
07-01-2022 80.054 142.95 8,805.9 11444.091796875 473980.95703125 704947.69
07-02-2022 79.665 143.65 8,949.55 11444.091796875 485425.048828125 712966.29
07-03-2022 74.604 153.4 9,102.95 11444.091796875 496869.140625 679116.68
07-04-2022 80.967 141.34 9,244.3 11444.091796875 508313.232421875 748482.87
09-05-2022 76.16 150.26 9,394.56 11444.091796875 519757.32421875 715489.63
07-06-2022 76.44 149.71 9,544.27 11444.091796875 531201.416015625 729564.2
07-07-2022 76.214 150.16 9,694.43 11444.091796875 542645.5078125 738851.28
08-08-2022 80.963 176.69 9,871.12 14305.11474609375 556950.6225585938 799195.25
07-09-2022 82.818 172.73 10,043.85 14305.11474609375 571255.7373046875 831811.28
07-10-2022 81.952 174.55 10,218.4 14305.11474609375 585560.8520507812 837418.42
07-11-2022 85.116 168.07 10,386.47 14305.11474609375 599865.966796875 884054.56
07-12-2022 86.801 164.8 10,551.27 14305.11474609375 614171.0815429688 915860.87
09-01-2023 85.99 166.36 10,717.63 14305.11474609375 628476.1962890625 921608.91
07-02-2023 85.151 168 10,885.63 14305.11474609375 642781.3110351562 926921.93
08-03-2023 85.585 167.15 11,052.77 14305.11474609375 657086.42578125 945951.41
10-04-2023 85.664 166.99 11,219.76 14305.11474609375 671391.5405273438 961129.69
08-05-2023 88.253 162.09 11,381.85 14305.11474609375 685696.6552734375 1004482.77
07-06-2023 90.745 157.64 11,539.49 14305.11474609375 700001.7700195312 1047151.46
07-07-2023 93.052 153.73 11,693.23 14305.11474609375 714306.884765625 1088078.2
07-08-2023 93.828 190.58 11,883.8 17881.393432617188 732188.2781982422 1115033.53
07-09-2023 95.342 187.55 12,071.35 17881.393432617188 750069.6716308594 1150907.0
09-10-2023 94.637 188.95 12,260.3 17881.393432617188 767951.0650634766 1160278.1
07-11-2023 93.647 190.94 12,451.25 17881.393432617188 785832.4584960938 1166021.79
07-12-2023 98.516 181.51 12,632.75 17881.393432617188 803713.8519287109 1244528.29
08-01-2024 100.785 177.42 12,810.17 17881.393432617188 821595.2453613281 1291073.41
07-02-2024 102.716 174.09 12,984.26 17881.393432617188 839476.6387939453 1333691.25
07-03-2024 104.887 170.48 13,154.74 17881.393432617188 857358.0322265625 1379761.48
08-04-2024 105.469 169.54 13,324.28 17881.393432617188 875239.4256591797 1405298.93
07-05-2024 105.335 169.76 13,494.04 17881.393432617188 893120.8190917969 1421394.87
07-06-2024 109.736 162.95 13,656.99 17881.393432617188 911002.2125244141 1498663.54
08-07-2024 113.935 156.94 13,813.93 17881.393432617188 928883.6059570312 1573890.64
07-08-2024 113.183 197.48 14,011.42 22351.741790771484 951235.3477478027 1585854.3
09-09-2024 115.885 192.88 14,204.3 22351.741790771484 973587.0895385742 1646064.89
07-10-2024 114.155 195.8 14,400.1 22351.741790771484 995938.8313293457 1643843.2
07-11-2024 114.418 195.35 14,595.45 22351.741790771484 1018290.5731201172 1669982.16
09-12-2024 116.926 191.16 14,786.61 22351.741790771484 1040642.3149108887 1728939.29
07-01-2025 113.64 196.69 14,983.3 22351.741790771484 1062994.0567016602 1702702.22
07-02-2025 111.887 199.77 15,183.07 22351.741790771484 1085345.7984924316 1698788.24
07-03-2025 107.85 207.25 15,390.32 22351.741790771484 1107697.5402832031 1659845.93
07-04-2025 107.586 207.76 15,598.08 22351.741790771484 1130049.2820739746 1678134.63
07-05-2025 115.095 194.2 15,792.28 22351.741790771484 1152401.023864746 1817612.32
09-06-2025 119.152 187.59 15,979.87 22351.741790771484 1174752.7656555176 1904033.34
07-07-2025 120.527 185.45 16,165.32 22351.741790771484 1197104.507446289 1948357.4
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5757126.03 1677243.22 5032060.22 694.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 108.73 1,073.44 4500.0 40500.0 44426.67
07-09-2016 43.0014 104.65 1,178.09 4500.0 45000.0 50659.3
07-10-2016 43.3195 103.88 1,281.96 4500.0 49500.0 55534.05
07-11-2016 42.486 105.92 1,387.88 4500.0 54000.0 58965.53
07-12-2016 41.6671 108 1,495.88 4500.0 58500.0 62329.0
07-01-2017 41.9807 107.19 1,603.07 4500.0 63000.0 67298.11
07-02-2017 44.1638 101.89 1,704.97 4500.0 67500.0 75297.77
07-03-2017 44.2823 101.62 1,806.59 4500.0 72000.0 79999.81
07-04-2017 45.8384 98.17 1,904.76 4500.0 76500.0 87311.04
07-05-2017 46.766 96.22 2,000.98 4500.0 81000.0 93577.9
07-06-2017 48.1159 93.52 2,094.51 4500.0 85500.0 100779.02
07-07-2017 48.8215 92.17 2,186.68 4500.0 90000.0 106756.9
07-08-2017 50.2115 134.43 2,321.11 6750.0 96750.0 116546.39
07-09-2017 49.6184 136.04 2,457.15 6750.0 103500.0 121919.74
07-10-2017 49.5588 136.2 2,593.35 6750.0 110250.0 128523.29
07-11-2017 51.6561 130.67 2,724.02 6750.0 117000.0 140712.32
07-12-2017 51.4011 131.32 2,855.34 6750.0 123750.0 146767.69
07-01-2018 53.1733 126.94 2,982.28 6750.0 130500.0 158577.93
07-02-2018 51.9429 129.95 3,112.24 6750.0 137250.0 161658.53
07-03-2018 50.7366 133.04 3,245.28 6750.0 144000.0 164654.24
07-04-2018 51.8931 130.08 3,375.35 6750.0 150750.0 175157.4
07-05-2018 52.2157 129.27 3,504.62 6750.0 157500.0 182996.29
07-06-2018 51.238 131.74 3,636.36 6750.0 164250.0 186319.82
09-07-2018 50.853 132.74 3,769.1 6750.0 171000.0 191669.82
07-08-2018 52.533 192.74 3,961.83 10125.0 181125.0 208126.9
07-09-2018 52.879 191.47 4,153.31 10125.0 191250.0 219622.7
08-10-2018 48.288 209.68 4,362.99 10125.0 201375.0 210679.87
09-11-2018 50.244 201.52 4,564.5 10125.0 211500.0 229338.87
07-12-2018 50.442 200.73 4,765.23 10125.0 221625.0 240367.64
07-01-2019 51.218 197.68 4,962.91 10125.0 231750.0 254190.46
07-02-2019 51.161 197.9 5,160.82 10125.0 241875.0 264032.57
07-03-2019 51.976 194.8 5,355.62 10125.0 252000.0 278363.64
08-04-2019 54.181 186.87 5,542.49 10125.0 262125.0 300297.78
07-05-2019 53.131 190.57 5,733.06 10125.0 272250.0 304603.16
07-06-2019 54.729 185 5,918.06 10125.0 282375.0 323889.59
08-07-2019 54.242 186.66 6,104.73 10125.0 292500.0 331132.49
07-08-2019 51.706 293.73 6,398.45 15187.5 307687.5 330838.41
09-09-2019 52.073 291.66 6,690.11 15187.5 322875.0 348374.14
07-10-2019 52.034 291.88 6,981.99 15187.5 338062.5 363300.73
07-11-2019 54.572 278.3 7,260.29 15187.5 353250.0 396208.52
09-12-2019 54.411 279.13 7,539.41 15187.5 368437.5 410227.11
07-01-2020 54.969 276.29 7,815.71 15187.5 383625.0 429621.6
07-02-2020 55.664 272.84 8,088.55 15187.5 398812.5 450241.02
09-03-2020 50.007 303.71 8,392.26 15187.5 414000.0 419671.6
07-04-2020 42.744 355.31 8,747.57 15187.5 429187.5 373906.13
07-05-2020 44.794 339.05 9,086.62 15187.5 444375.0 407026.15
08-06-2020 48.034 316.18 9,402.8 15187.5 459562.5 451654.31
07-07-2020 50.538 300.52 9,703.32 15187.5 474750.0 490386.43
07-08-2020 51.735 440.35 10,143.67 22781.25 497531.25 524782.55
07-09-2020 52.766 431.74 10,575.41 22781.25 520312.5 558021.92
07-10-2020 53.453 426.19 11,001.6 22781.25 543093.75 588068.48
09-11-2020 56.524 403.04 11,404.64 22781.25 565875.0 644635.64
07-12-2020 60.696 375.33 11,779.97 22781.25 588656.25 714997.03
07-01-2021 63.957 356.2 12,136.17 22781.25 611437.5 776192.76
08-02-2021 68.647 331.86 12,468.03 22781.25 634218.75 855892.63
08-03-2021 68.626 331.96 12,799.99 22781.25 657000.0 878412.05
07-04-2021 67.702 336.49 13,136.48 22781.25 679781.25 889366.11
07-05-2021 68.38 333.16 13,469.64 22781.25 702562.5 921053.89
07-06-2021 72.678 313.45 13,783.09 22781.25 725343.75 1001727.65
07-07-2021 74.287 306.67 14,089.76 22781.25 748125.0 1046685.9
09-08-2021 75.435 453 14,542.76 34171.875 782296.875 1097032.82
07-09-2021 77.566 440.55 14,983.31 34171.875 816468.75 1162195.31
07-10-2021 79.027 432.41 15,415.72 34171.875 850640.625 1218257.8
08-11-2021 81.205 420.81 15,836.53 34171.875 884812.5 1286005.1
07-12-2021 78.299 436.43 16,272.95 34171.875 918984.375 1274156.03
07-01-2022 80.054 426.86 16,699.81 34171.875 953156.25 1336886.94
07-02-2022 79.665 428.94 17,128.76 34171.875 987328.125 1364562.59
07-03-2022 74.604 458.04 17,586.8 34171.875 1021500.0 1312045.81
07-04-2022 80.967 422.05 18,008.85 34171.875 1055671.875 1458122.51
09-05-2022 76.16 448.69 18,457.53 34171.875 1089843.75 1405725.84
07-06-2022 76.44 447.04 18,904.58 34171.875 1124015.625 1445065.83
07-07-2022 76.214 448.37 19,352.94 34171.875 1158187.5 1474965.27
08-08-2022 80.963 633.1 19,986.05 51257.8125 1209445.3125 1618130.21
07-09-2022 82.818 618.92 20,604.97 51257.8125 1260703.125 1706462.14
07-10-2022 81.952 625.46 21,230.43 51257.8125 1311960.9375 1739876.05
07-11-2022 85.116 602.21 21,832.64 51257.8125 1363218.75 1858306.94
07-12-2022 86.801 590.52 22,423.16 51257.8125 1414476.5625 1946352.75
09-01-2023 85.99 596.09 23,019.25 51257.8125 1465734.375 1979425.38
07-02-2023 85.151 601.96 23,621.21 51257.8125 1516992.1875 2011370.04
08-03-2023 85.585 598.91 24,220.13 51257.8125 1568250.0 2072879.46
10-04-2023 85.664 598.36 24,818.48 51257.8125 1619507.8125 2126050.66
08-05-2023 88.253 580.81 25,399.29 51257.8125 1670765.625 2241563.52
07-06-2023 90.745 564.86 25,964.15 51257.8125 1722023.4375 2356116.37
07-07-2023 93.052 550.85 26,515 51257.8125 1773281.25 2467273.46
07-08-2023 93.828 819.44 27,334.44 76886.71875 1850167.96875 2564735.82
07-09-2023 95.342 806.43 28,140.87 76886.71875 1927054.6875 2683006.88
09-10-2023 94.637 812.44 28,953.31 76886.71875 2003941.40625 2740054.28
07-11-2023 93.647 821.03 29,774.34 76886.71875 2080828.125 2788277.22
07-12-2023 98.516 780.45 30,554.78 76886.71875 2157714.84375 3010135.19
08-01-2024 100.785 762.88 31,317.66 76886.71875 2234601.5625 3156350.72
07-02-2024 102.716 748.54 32,066.2 76886.71875 2311488.28125 3293711.84
07-03-2024 104.887 733.04 32,799.24 76886.71875 2388375.0 3440214.28
08-04-2024 105.469 729 33,528.24 76886.71875 2465261.71875 3536190.17
07-05-2024 105.335 729.93 34,258.17 76886.71875 2542148.4375 3608584.11
07-06-2024 109.736 700.65 34,958.82 76886.71875 2619035.15625 3836241.02
08-07-2024 113.935 674.83 35,633.65 76886.71875 2695921.875 4059919.82
07-08-2024 113.183 1,018.97 36,652.62 115330.078125 2811251.953125 4148453.4
09-09-2024 115.885 995.21 37,647.83 115330.078125 2926582.03125 4362818.85
07-10-2024 114.155 1,010.29 38,658.12 115330.078125 3041912.109375 4413018.18
07-11-2024 114.418 1,007.97 39,666.1 115330.078125 3157242.1875 4538515.35
09-12-2024 116.926 986.35 40,652.45 115330.078125 3272572.265625 4753327.99
07-01-2025 113.64 1,014.87 41,667.32 115330.078125 3387902.34375 4735074.13
07-02-2025 111.887 1,030.77 42,698.09 115330.078125 3503232.421875 4777361.4
07-03-2025 107.85 1,069.36 43,767.45 115330.078125 3618562.5 4720319.28
07-04-2025 107.586 1,071.98 44,839.43 115330.078125 3733892.578125 4824094.75
07-05-2025 115.095 1,002.04 45,841.47 115330.078125 3849222.65625 5276124.1
09-06-2025 119.152 967.92 46,809.39 115330.078125 3964552.734375 5577433.03
07-07-2025 120.527 956.88 47,766.28 115330.078125 4079882.8125 5757126.03
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16707667.50 3824976.78 15982601.69 2204.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 126.85 1,091.56 5250.0 41250.0 45176.67
07-09-2016 43.0014 122.09 1,213.65 5250.0 46500.0 52188.55
07-10-2016 43.3195 121.19 1,334.84 5250.0 51750.0 57824.61
07-11-2016 42.486 123.57 1,458.41 5250.0 57000.0 61962.02
07-12-2016 41.6671 126 1,584.41 5250.0 62250.0 66017.73
07-01-2017 41.9807 125.06 1,709.47 5250.0 67500.0 71764.6
07-02-2017 44.1638 118.88 1,828.34 5250.0 72750.0 80746.53
07-03-2017 44.2823 118.56 1,946.9 5250.0 78000.0 86213.19
07-04-2017 45.8384 114.53 2,061.43 5250.0 83250.0 94492.76
07-05-2017 46.766 112.26 2,173.69 5250.0 88500.0 101654.95
07-06-2017 48.1159 109.11 2,282.8 5250.0 93750.0 109839.21
07-07-2017 48.8215 107.53 2,390.34 5250.0 99000.0 116699.96
07-08-2017 50.2115 182.98 2,573.32 9187.5 108187.5 129210.03
07-09-2017 49.6184 185.16 2,758.48 9187.5 117375.0 136871.3
07-10-2017 49.5588 185.39 2,943.86 9187.5 126562.5 145894.39
07-11-2017 51.6561 177.86 3,121.72 9187.5 135750.0 161256.06
07-12-2017 51.4011 178.74 3,300.46 9187.5 144937.5 169647.52
07-01-2018 53.1733 172.78 3,473.25 9187.5 154125.0 184684.11
07-02-2018 51.9429 176.88 3,650.13 9187.5 163312.5 189598.12
07-03-2018 50.7366 181.08 3,831.21 9187.5 172500.0 194382.47
07-04-2018 51.8931 177.05 4,008.25 9187.5 181687.5 208000.77
07-05-2018 52.2157 175.95 4,184.21 9187.5 190875.0 218481.33
07-06-2018 51.238 179.31 4,363.52 9187.5 200062.5 223577.93
09-07-2018 50.853 180.67 4,544.19 9187.5 209250.0 231085.48
07-08-2018 52.533 306.06 4,850.24 16078.125 225328.125 254797.83
07-09-2018 52.879 304.06 5,154.3 16078.125 241406.25 272554.14
08-10-2018 48.288 332.96 5,487.26 16078.125 257484.375 264968.88
09-11-2018 50.244 320 5,807.26 16078.125 273562.5 291780.09
07-12-2018 50.442 318.74 6,126.01 16078.125 289640.625 309008.06
07-01-2019 51.218 313.92 6,439.92 16078.125 305718.75 329839.96
07-02-2019 51.161 314.27 6,754.19 16078.125 321796.875 345551.01
07-03-2019 51.976 309.34 7,063.53 16078.125 337875.0 367133.8
08-04-2019 54.181 296.75 7,360.27 16078.125 353953.125 398787.0
07-05-2019 53.131 302.61 7,662.89 16078.125 370031.25 407136.84
07-06-2019 54.729 293.78 7,956.66 16078.125 386109.375 435460.26
08-07-2019 54.242 296.41 8,253.08 16078.125 402187.5 447663.49
07-08-2019 51.706 544.17 8,797.25 28136.71875 430324.21875 454870.4
09-09-2019 52.073 540.33 9,337.58 28136.71875 458460.9375 486235.71
07-10-2019 52.034 540.74 9,878.32 28136.71875 486597.65625 514008.26
07-11-2019 54.572 515.59 10,393.9 28136.71875 514734.375 567216.15
09-12-2019 54.411 517.11 10,911.02 28136.71875 542871.09375 593679.44
07-01-2020 54.969 511.87 11,422.88 28136.71875 571007.8125 627904.51
07-02-2020 55.664 505.47 11,928.36 28136.71875 599144.53125 663980.14
09-03-2020 50.007 562.66 12,491.01 28136.71875 627281.25 624638.13
07-04-2020 42.744 658.26 13,149.28 28136.71875 655417.96875 562052.61
07-05-2020 44.794 628.14 13,777.41 28136.71875 683554.6875 617145.35
08-06-2020 48.034 585.77 14,363.18 28136.71875 711691.40625 689920.88
07-07-2020 50.538 556.74 14,919.92 28136.71875 739828.125 754022.99
07-08-2020 51.735 951.76 15,871.68 49239.2578125 789067.3828125 821121.4
07-09-2020 52.766 933.16 16,804.84 49239.2578125 838306.640625 886724.36
07-10-2020 53.453 921.17 17,726.01 49239.2578125 887545.8984375 947508.54
09-11-2020 56.524 871.12 18,597.13 49239.2578125 936785.15625 1051184.39
07-12-2020 60.696 811.24 19,408.38 49239.2578125 986024.4140625 1178010.89
07-01-2021 63.957 769.88 20,178.26 49239.2578125 1035263.671875 1290540.87
08-02-2021 68.647 717.28 20,895.54 49239.2578125 1084502.9296875 1434416.15
08-03-2021 68.626 717.5 21,613.04 49239.2578125 1133742.1875 1483216.61
07-04-2021 67.702 727.29 22,340.34 49239.2578125 1182981.4453125 1512485.41
07-05-2021 68.38 720.08 23,060.42 49239.2578125 1232220.703125 1576871.42
07-06-2021 72.678 677.5 23,737.92 49239.2578125 1281459.9609375 1725224.35
07-07-2021 74.287 662.82 24,400.74 49239.2578125 1330699.21875 1812657.92
09-08-2021 75.435 1,142.29 25,543.03 86168.701171875 1416867.919921875 1926838.67
07-09-2021 77.566 1,110.91 26,653.94 86168.701171875 1503036.62109375 2067439.57
07-10-2021 79.027 1,090.37 27,744.31 86168.701171875 1589205.322265625 2192549.68
08-11-2021 81.205 1,061.13 28,805.44 86168.701171875 1675374.0234375 2339145.5
07-12-2021 78.299 1,100.51 29,905.95 86168.701171875 1761542.724609375 2341605.6
07-01-2022 80.054 1,076.38 30,982.33 86168.701171875 1847711.42578125 2480259.23
07-02-2022 79.665 1,081.64 32,063.97 86168.701171875 1933880.126953125 2554375.8
07-03-2022 74.604 1,155.01 33,218.98 86168.701171875 2020048.828125 2478268.78
07-04-2022 80.967 1,064.24 34,283.22 86168.701171875 2106217.529296875 2775809.85
09-05-2022 76.16 1,131.42 35,414.64 86168.701171875 2192386.23046875 2697179.09
07-06-2022 76.44 1,127.27 36,541.91 86168.701171875 2278554.931640625 2793263.89
07-07-2022 76.214 1,130.62 37,672.53 86168.701171875 2364723.6328125 2871174.12
08-08-2022 80.963 1,862.52 39,535.05 150795.22705078125 2515518.8598632812 3200876.19
07-09-2022 82.818 1,820.8 41,355.85 150795.22705078125 2666314.0869140625 3425008.93
07-10-2022 81.952 1,840.04 43,195.9 150795.22705078125 2817109.3139648438 3539990.0
07-11-2022 85.116 1,771.64 44,967.54 150795.22705078125 2967904.541015625 3827457.03
07-12-2022 86.801 1,737.25 46,704.79 150795.22705078125 3118699.7680664062 4054022.56
09-01-2023 85.99 1,753.64 48,458.43 150795.22705078125 3269494.9951171875 4166940.21
07-02-2023 85.151 1,770.92 50,229.34 150795.22705078125 3420290.2221679688 4277078.81
08-03-2023 85.585 1,761.94 51,991.28 150795.22705078125 3571085.44921875 4449673.57
10-04-2023 85.664 1,760.31 53,751.59 150795.22705078125 3721880.6762695312 4604576.11
08-05-2023 88.253 1,708.67 55,460.26 150795.22705078125 3872675.9033203125 4894534.2
07-06-2023 90.745 1,661.75 57,122.01 150795.22705078125 4023471.1303710938 5183536.4
07-07-2023 93.052 1,620.55 58,742.55 150795.22705078125 4174266.357421875 5466112.09
07-08-2023 93.828 2,812.5 61,555.06 263891.6473388672 4438158.004760742 5775587.95
07-09-2023 95.342 2,767.84 64,322.9 263891.6473388672 4702049.652099609 6132673.96
09-10-2023 94.637 2,788.46 67,111.36 263891.6473388672 4965941.299438477 6351217.97
07-11-2023 93.647 2,817.94 69,929.3 263891.6473388672 5229832.946777344 6548669.36
07-12-2023 98.516 2,678.67 72,607.97 263891.6473388672 5493724.594116211 7153046.78
08-01-2024 100.785 2,618.36 75,226.33 263891.6473388672 5757616.241455078 7581685.91
07-02-2024 102.716 2,569.14 77,795.47 263891.6473388672 6021507.888793945 7990839.61
07-03-2024 104.887 2,515.96 80,311.43 263891.6473388672 6285399.5361328125 8423625.22
08-04-2024 105.469 2,502.08 82,813.51 263891.6473388672 6549291.18347168 8734258.12
07-05-2024 105.335 2,505.26 85,318.77 263891.6473388672 6813182.830810547 8987052.75
07-06-2024 109.736 2,404.79 87,723.56 263891.6473388672 7077074.478149414 9626432.32
08-07-2024 113.935 2,316.16 90,039.72 263891.6473388672 7340966.125488281 1.025867518E7
07-08-2024 113.183 4,080.21 94,119.93 461810.3828430176 7802776.508331299 1.06527757E7
09-09-2024 115.885 3,985.07 98,105 461810.3828430176 8264586.891174316 1.136889812E7
07-10-2024 114.155 4,045.47 102,150.47 461810.3828430176 8726397.274017334 1.166098686E7
07-11-2024 114.418 4,036.17 106,186.64 461810.3828430176 9188207.656860352 1.214966282E7
09-12-2024 116.926 3,949.6 110,136.23 461810.3828430176 9650018.03970337 1.287778928E7
07-01-2025 113.64 4,063.8 114,200.04 461810.3828430176 1.0111828422546387E7 1.2977692E7
07-02-2025 111.887 4,127.47 118,327.51 461810.3828430176 1.0573638805389404E7 1.323930972E7
07-03-2025 107.85 4,281.97 122,609.48 461810.3828430176 1.1035449188232422E7 1.322343195E7
07-04-2025 107.586 4,292.48 126,901.95 461810.3828430176 1.149725957107544E7 1.365287344E7
07-05-2025 115.095 4,012.43 130,914.38 461810.3828430176 1.1959069953918457E7 1.506759058E7
09-06-2025 119.152 3,875.81 134,790.19 461810.3828430176 1.2420880336761475E7 1.60605206E7
07-07-2025 120.527 3,831.59 138,621.78 461810.3828430176 1.2882690719604492E7 1.67076675E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45402240.47 8574240.47 44677174.66 6161.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-08-2015 38.8214 77.28 77.28 3000.0 3000.0 3000.0
07-09-2015 35.9644 83.42 160.69 3000.0 6000.0 5779.22
07-10-2015 37.9248 79.1 239.8 3000.0 9000.0 9094.24
07-11-2015 37.4377 80.13 319.93 3000.0 12000.0 11977.44
07-12-2015 37.3087 80.41 400.34 3000.0 15000.0 14936.16
07-01-2016 36.6833 81.78 482.12 3000.0 18000.0 17685.79
07-02-2016 35.5052 84.49 566.62 3000.0 21000.0 20117.81
07-03-2016 35.5724 84.34 650.95 3000.0 24000.0 23155.88
07-04-2016 36.6885 81.77 732.72 3000.0 27000.0 26882.41
07-05-2016 37.4342 80.14 812.86 3000.0 30000.0 30428.8
07-06-2016 39.1116 76.7 889.56 3000.0 33000.0 34792.29
07-07-2016 39.9235 75.14 964.71 3000.0 36000.0 38514.53
07-08-2016 41.3873 144.97 1,109.68 6000.0 42000.0 45926.67
07-09-2016 43.0014 139.53 1,249.21 6000.0 48000.0 53717.8
07-10-2016 43.3195 138.51 1,387.72 6000.0 54000.0 60115.18
07-11-2016 42.486 141.22 1,528.94 6000.0 60000.0 64958.52
07-12-2016 41.6671 144 1,672.94 6000.0 66000.0 69706.47
07-01-2017 41.9807 142.92 1,815.86 6000.0 72000.0 76231.1
07-02-2017 44.1638 135.86 1,951.72 6000.0 78000.0 86195.31
07-03-2017 44.2823 135.49 2,087.21 6000.0 84000.0 92426.58
07-04-2017 45.8384 130.89 2,218.11 6000.0 90000.0 101674.49
07-05-2017 46.766 128.3 2,346.41 6000.0 96000.0 109732.01
07-06-2017 48.1159 124.7 2,471.1 6000.0 102000.0 118899.42
07-07-2017 48.8215 122.9 2,594 6000.0 108000.0 126643.03
07-08-2017 50.2115 238.99 2,832.99 12000.0 120000.0 142248.7
07-09-2017 49.6184 241.85 3,074.84 12000.0 132000.0 152568.45
07-10-2017 49.5588 242.14 3,316.97 12000.0 144000.0 164385.19
07-11-2017 51.6561 232.31 3,549.28 12000.0 156000.0 183341.88
07-12-2017 51.4011 233.46 3,782.74 12000.0 168000.0 194436.81
07-01-2018 53.1733 225.68 4,008.41 12000.0 180000.0 213140.58
07-02-2018 51.9429 231.02 4,239.44 12000.0 192000.0 220208.63
07-03-2018 50.7366 236.52 4,475.95 12000.0 204000.0 227094.6
07-04-2018 51.8931 231.24 4,707.2 12000.0 216000.0 244271.03
07-05-2018 52.2157 229.82 4,937.01 12000.0 228000.0 257789.57
07-06-2018 51.238 234.2 5,171.21 12000.0 240000.0 264962.66
09-07-2018 50.853 235.97 5,407.19 12000.0 252000.0 274971.74
07-08-2018 52.533 456.86 5,864.04 24000.0 276000.0 308055.82
07-09-2018 52.879 453.87 6,317.91 24000.0 300000.0 334084.78
08-10-2018 48.288 497.02 6,814.93 24000.0 324000.0 329079.25
09-11-2018 50.244 477.67 7,292.6 24000.0 348000.0 366409.25
07-12-2018 50.442 475.79 7,768.39 24000.0 372000.0 391853.19
07-01-2019 51.218 468.59 8,236.98 24000.0 396000.0 421881.46
07-02-2019 51.161 469.11 8,706.08 24000.0 420000.0 445411.95
07-03-2019 51.976 461.75 9,167.84 24000.0 444000.0 476507.41
08-04-2019 54.181 442.96 9,610.8 24000.0 468000.0 520722.49
07-05-2019 53.131 451.71 10,062.51 24000.0 492000.0 534631.16
07-06-2019 54.729 438.52 10,501.03 24000.0 516000.0 574711.05
08-07-2019 54.242 442.46 10,943.49 24000.0 540000.0 593597.04
07-08-2019 51.706 928.33 11,871.82 48000.0 588000.0 613844.34
09-09-2019 52.073 921.78 12,793.6 48000.0 636000.0 666201.3
07-10-2019 52.034 922.47 13,716.08 48000.0 684000.0 713702.35
07-11-2019 54.572 879.57 14,595.65 48000.0 732000.0 796513.75
09-12-2019 54.411 882.17 15,477.82 48000.0 780000.0 842163.85
07-01-2020 54.969 873.22 16,351.04 48000.0 828000.0 898800.48
07-02-2020 55.664 862.32 17,213.36 48000.0 876000.0 958164.46
09-03-2020 50.007 959.87 18,173.23 48000.0 924000.0 908788.48
07-04-2020 42.744 1,122.96 19,296.19 48000.0 972000.0 824796.35
07-05-2020 44.794 1,071.57 20,367.76 48000.0 1020000.0 912353.54
08-06-2020 48.034 999.29 21,367.05 48000.0 1068000.0 1026345.09
07-07-2020 50.538 949.78 22,316.83 48000.0 1116000.0 1127848.19
07-08-2020 51.735 1,855.61 24,172.44 96000.0 1212000.0 1250561.44
07-09-2020 52.766 1,819.35 25,991.8 96000.0 1308000.0 1371483.23
07-10-2020 53.453 1,795.97 27,787.77 96000.0 1404000.0 1485339.6
09-11-2020 56.524 1,698.39 29,486.16 96000.0 1500000.0 1666675.84
07-12-2020 60.696 1,581.65 31,067.82 96000.0 1596000.0 1885692.11
07-01-2021 63.957 1,501.01 32,568.82 96000.0 1692000.0 2083004.25
08-02-2021 68.647 1,398.46 33,967.28 96000.0 1788000.0 2331752.03
08-03-2021 68.626 1,398.89 35,366.17 96000.0 1884000.0 2427038.72
07-04-2021 67.702 1,417.98 36,784.15 96000.0 1980000.0 2490360.38
07-05-2021 68.38 1,403.92 38,188.07 96000.0 2076000.0 2611300.04
07-06-2021 72.678 1,320.89 39,508.96 96000.0 2172000.0 2871432.35
07-07-2021 74.287 1,292.29 40,801.25 96000.0 2268000.0 3031002.27
09-08-2021 75.435 2,545.24 43,346.49 192000.0 2460000.0 3269842.1
07-09-2021 77.566 2,475.31 45,821.8 192000.0 2652000.0 3554213.45
07-10-2021 79.027 2,429.55 48,251.35 192000.0 2844000.0 3813159.1
08-11-2021 81.205 2,364.39 50,615.73 192000.0 3036000.0 4110250.53
07-12-2021 78.299 2,452.14 53,067.87 192000.0 3228000.0 4155161.21
07-01-2022 80.054 2,398.38 55,466.25 192000.0 3420000.0 4440295.32
07-02-2022 79.665 2,410.09 57,876.34 192000.0 3612000.0 4610718.95
07-03-2022 74.604 2,573.59 60,449.93 192000.0 3804000.0 4509806.77
07-04-2022 80.967 2,371.34 62,821.27 192000.0 3996000.0 5086449.7
09-05-2022 76.16 2,521.01 65,342.28 192000.0 4188000.0 4976467.85
07-06-2022 76.44 2,511.77 67,854.05 192000.0 4380000.0 5186763.69
07-07-2022 76.214 2,519.22 70,373.27 192000.0 4572000.0 5363428.67
08-08-2022 80.963 4,742.91 75,116.18 384000.0 4956000.0 6081631.35
07-09-2022 82.818 4,636.67 79,752.85 384000.0 5340000.0 6604971.87
07-10-2022 81.952 4,685.67 84,438.52 384000.0 5724000.0 6919905.9
07-11-2022 85.116 4,511.49 88,950.01 384000.0 6108000.0 7571069.39
07-12-2022 86.801 4,423.91 93,373.93 384000.0 6492000.0 8104950.17
09-01-2023 85.99 4,465.64 97,839.56 384000.0 6876000.0 8413223.91
07-02-2023 85.151 4,509.64 102,349.2 384000.0 7260000.0 8715136.52
08-03-2023 85.585 4,486.77 106,835.96 384000.0 7644000.0 9143556.06
10-04-2023 85.664 4,482.63 111,318.59 384000.0 8028000.0 9535996.1
08-05-2023 88.253 4,351.13 115,669.72 384000.0 8412000.0 1.020819995E7
07-06-2023 90.745 4,231.64 119,901.36 384000.0 8796000.0 1.08804489E7
07-07-2023 93.052 4,126.72 124,028.08 384000.0 9180000.0 1.154106133E7
07-08-2023 93.828 8,185.19 132,213.27 768000.0 9948000.0 1.240530712E7
07-09-2023 95.342 8,055.21 140,268.49 768000.0 1.0716E7 1.337347802E7
09-10-2023 94.637 8,115.22 148,383.71 768000.0 1.1484E7 1.404258874E7
07-11-2023 93.647 8,201.01 156,584.72 768000.0 1.2252E7 1.466368887E7
07-12-2023 98.516 7,795.69 164,380.4 768000.0 1.302E7 1.619409985E7
08-01-2024 100.785 7,620.18 172,000.59 768000.0 1.3788E7 1.733507899E7
07-02-2024 102.716 7,476.93 179,477.51 768000.0 1.4556E7 1.843521212E7
07-03-2024 104.887 7,322.17 186,799.68 768000.0 1.5324E7 1.959285781E7
08-04-2024 105.469 7,281.76 194,081.44 768000.0 1.6092E7 2.046957522E7
07-05-2024 105.335 7,291.02 201,372.46 768000.0 1.686E7 2.121156831E7
07-06-2024 109.736 6,998.61 208,371.08 768000.0 1.7628E7 2.286580852E7
08-07-2024 113.935 6,740.69 215,111.76 768000.0 1.8396E7 2.450875867E7
07-08-2024 113.183 13,570.94 228,682.71 1536000.0 1.9932E7 2.588299462E7
09-09-2024 115.885 13,254.52 241,937.22 1536000.0 2.1468E7 2.80368953E7
07-10-2024 114.155 13,455.39 255,392.61 1536000.0 2.3004E7 2.91543439E7
07-11-2024 114.418 13,424.46 268,817.08 1536000.0 2.454E7 3.075751216E7
09-12-2024 116.926 13,136.51 281,953.59 1536000.0 2.6076E7 3.296770538E7
07-01-2025 113.64 13,516.37 295,469.96 1536000.0 2.7612E7 3.357720589E7
07-02-2025 111.887 13,728.14 309,198.09 1536000.0 2.9148E7 3.459524705E7
07-03-2025 107.85 14,242 323,440.1 1536000.0 3.0684E7 3.488301435E7
07-04-2025 107.586 14,276.95 337,717.05 1536000.0 3.222E7 3.633362616E7
07-05-2025 115.095 13,345.5 351,062.54 1536000.0 3.3756E7 4.040554347E7
09-06-2025 119.152 12,891.1 363,953.64 1536000.0 3.5292E7 4.336580421E7
07-07-2025 120.527 12,744.03 376,697.67 1536000.0 3.6828E7 4.540224047E7

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.