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Scheme SIP Investment Cost SIP Value as on 24-04-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 710029.03 350029.03 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 80.18 1,052.62 3000.0 39000.0 39384.13
24-06-2016 38.6694 77.58 1,130.2 3000.0 42000.0 43704.12
24-07-2016 40.7668 73.59 1,203.79 3000.0 45000.0 49074.6
24-08-2016 41.8961 71.61 1,275.39 3000.0 48000.0 53434.03
24-09-2016 42.923 69.89 1,345.29 3000.0 51000.0 57743.74
24-10-2016 43.6714 68.69 1,413.98 3000.0 54000.0 61750.55
24-11-2016 41.4305 72.41 1,486.39 3000.0 57000.0 61581.96
24-12-2016 40.9096 73.33 1,559.72 3000.0 60000.0 63807.69
24-01-2017 42.7996 70.09 1,629.82 3000.0 63000.0 69755.57
24-02-2017 44.2453 67.8 1,697.62 3000.0 66000.0 75111.8
24-03-2017 45.0492 66.59 1,764.22 3000.0 69000.0 79476.52
24-04-2017 46.3977 64.66 1,828.87 3000.0 72000.0 84855.57
24-05-2017 46.5263 64.48 1,893.35 3000.0 75000.0 88090.76
24-06-2017 48.149 62.31 1,955.66 3000.0 78000.0 94163.11
24-07-2017 49.7146 60.34 2,016.01 3000.0 81000.0 100224.89
24-08-2017 49.3024 60.85 2,076.85 3000.0 84000.0 102393.89
24-09-2017 49.4348 60.69 2,137.54 3000.0 87000.0 105668.87
24-10-2017 50.3979 59.53 2,197.07 3000.0 90000.0 110727.53
24-11-2017 52.0516 57.64 2,254.7 3000.0 93000.0 117360.82
24-12-2017 52.7412 56.88 2,311.58 3000.0 96000.0 121915.66
24-01-2018 54.2165 55.33 2,366.92 3000.0 99000.0 128325.94
24-02-2018 51.846 57.86 2,424.78 3000.0 102000.0 125715.16
24-03-2018 50.1637 59.8 2,484.58 3000.0 105000.0 124635.96
24-04-2018 52.1206 57.56 2,542.14 3000.0 108000.0 132498.04
24-05-2018 50.9157 58.92 2,601.06 3000.0 111000.0 132435.01
25-06-2018 50.703 59.17 2,660.23 3000.0 114000.0 134881.76
24-07-2018 51.436 58.32 2,718.56 3000.0 117000.0 139831.71
24-08-2018 52.758 56.86 2,775.42 3000.0 120000.0 146425.65
24-09-2018 50.346 59.59 2,835.01 3000.0 123000.0 142731.33
24-10-2018 48.623 61.7 2,896.71 3000.0 126000.0 140846.61
26-11-2018 50.486 59.42 2,956.13 3000.0 129000.0 149243.18
24-12-2018 50.751 59.11 3,015.24 3000.0 132000.0 153026.55
24-01-2019 51.045 58.77 3,074.01 3000.0 135000.0 156913.03
25-02-2019 50.727 59.14 3,133.15 3000.0 138000.0 158935.5
25-03-2019 53.239 56.35 3,189.5 3000.0 141000.0 169805.98
24-04-2019 53.809 55.75 3,245.26 3000.0 144000.0 174624.0
24-05-2019 54.671 54.87 3,300.13 3000.0 147000.0 180421.41
24-06-2019 54.525 55.02 3,355.15 3000.0 150000.0 182939.59
24-07-2019 53.059 56.54 3,411.69 3000.0 153000.0 181020.94
26-08-2019 51.856 57.85 3,469.54 3000.0 156000.0 179916.67
24-09-2019 54.109 55.44 3,524.99 3000.0 159000.0 190733.55
24-10-2019 53.193 56.4 3,581.39 3000.0 162000.0 190504.67
25-11-2019 54.912 54.63 3,636.02 3000.0 165000.0 199661.07
24-12-2019 55.205 54.34 3,690.36 3000.0 168000.0 203726.42
24-01-2020 55.972 53.6 3,743.96 3000.0 171000.0 209556.93
24-02-2020 54.698 54.85 3,798.81 3000.0 174000.0 207787.12
24-03-2020 39.608 75.74 3,874.55 3000.0 177000.0 153463.13
24-04-2020 44.572 67.31 3,941.86 3000.0 180000.0 175696.39
26-05-2020 43.886 68.36 4,010.21 3000.0 183000.0 175992.28
24-06-2020 48.623 61.7 4,071.91 3000.0 186000.0 197988.66
24-07-2020 51.819 57.89 4,129.81 3000.0 189000.0 214002.5
24-08-2020 53.538 56.03 4,185.84 3000.0 192000.0 224101.64
24-09-2020 50.475 59.44 4,245.28 3000.0 195000.0 214280.41
26-10-2020 54.109 55.44 4,300.72 3000.0 198000.0 232707.75
24-11-2020 59.185 50.69 4,351.41 3000.0 201000.0 257538.21
24-12-2020 61.636 48.67 4,400.08 3000.0 204000.0 271203.52
25-01-2021 64.046 46.84 4,446.92 3000.0 207000.0 284807.71
24-02-2021 68.897 43.54 4,490.47 3000.0 210000.0 309379.75
24-03-2021 66.5 45.11 4,535.58 3000.0 213000.0 301616.1
26-04-2021 66.944 44.81 4,580.39 3000.0 216000.0 306629.9
24-05-2021 71.097 42.2 4,622.59 3000.0 219000.0 328652.27
24-06-2021 72.817 41.2 4,663.79 3000.0 222000.0 339603.13
26-07-2021 74.713 40.15 4,703.94 3000.0 225000.0 351445.68
24-08-2021 74.885 40.06 4,744 3000.0 228000.0 355254.75
24-09-2021 79.015 37.97 4,781.97 3000.0 231000.0 377847.49
25-10-2021 81.027 37.02 4,819 3000.0 234000.0 390468.82
24-11-2021 79.245 37.86 4,856.85 3000.0 237000.0 384881.37
24-12-2021 77.711 38.6 4,895.46 3000.0 240000.0 380430.96
24-01-2022 78.672 38.13 4,933.59 3000.0 243000.0 388135.49
24-02-2022 75.582 39.69 4,973.28 3000.0 246000.0 375890.7
24-03-2022 78.694 38.12 5,011.41 3000.0 249000.0 394367.55
25-04-2022 78.755 38.09 5,049.5 3000.0 252000.0 397673.25
24-05-2022 75.504 39.73 5,089.23 3000.0 255000.0 384257.33
24-06-2022 74.022 40.53 5,129.76 3000.0 258000.0 379715.09
25-07-2022 78.558 38.19 5,167.95 3000.0 261000.0 405983.67
24-08-2022 82.187 36.5 5,204.45 3000.0 264000.0 427738.16
26-09-2022 80.492 37.27 5,241.72 3000.0 267000.0 421916.61
25-10-2022 83.473 35.94 5,277.66 3000.0 270000.0 440542.19
24-11-2022 86.434 34.71 5,312.37 3000.0 273000.0 459169.35
26-12-2022 85.226 35.2 5,347.57 3000.0 276000.0 455752.0
24-01-2023 86.016 34.88 5,382.45 3000.0 279000.0 462976.58
24-02-2023 84.548 35.48 5,417.93 3000.0 282000.0 458075.15
24-03-2023 83.423 35.96 5,453.89 3000.0 285000.0 454979.97
24-04-2023 86.226 34.79 5,488.68 3000.0 288000.0 473267.23
24-05-2023 88.628 33.85 5,522.53 3000.0 291000.0 489451.05
26-06-2023 90.903 33 5,555.54 3000.0 294000.0 505014.81
24-07-2023 94.761 31.66 5,587.19 3000.0 297000.0 529448.06
24-08-2023 93.927 31.94 5,619.13 3000.0 300000.0 527788.34
25-09-2023 94.923 31.6 5,650.74 3000.0 303000.0 536385.0
25-10-2023 92.407 32.47 5,683.2 3000.0 306000.0 525167.75
24-11-2023 94.795 31.65 5,714.85 3000.0 309000.0 541739.23
26-12-2023 100.222 29.93 5,744.78 3000.0 312000.0 575753.72
24-01-2024 101.299 29.62 5,774.4 3000.0 315000.0 584940.85
26-02-2024 103.846 28.89 5,803.29 3000.0 318000.0 602648.25
26-03-2024 103.055 29.11 5,832.4 3000.0 321000.0 601057.85
24-04-2024 105.181 28.52 5,860.92 3000.0 324000.0 616457.53
24-05-2024 108.651 27.61 5,888.53 3000.0 327000.0 639794.92
24-06-2024 111.57 26.89 5,915.42 3000.0 330000.0 659983.54
24-07-2024 114.23 26.26 5,941.68 3000.0 333000.0 678718.56
26-08-2024 115.348 26.01 5,967.69 3000.0 336000.0 688361.37
24-09-2024 118.377 25.34 5,993.04 3000.0 339000.0 709437.52
24-10-2024 113.341 26.47 6,019.5 3000.0 342000.0 682256.59
25-11-2024 114.384 26.23 6,045.73 3000.0 345000.0 691534.93
24-12-2024 114.177 26.27 6,072.01 3000.0 348000.0 693283.46
24-01-2025 110.484 27.15 6,099.16 3000.0 351000.0 673859.55
24-02-2025 107.819 27.82 6,126.98 3000.0 354000.0 660605.29
24-03-2025 111.856 26.82 6,153.8 3000.0 357000.0 688339.92
24-04-2025 114.893 26.11 6,179.92 3000.0 360000.0 710029.03
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 853097.02 400292.89 143067.99 20.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 84.19 1,056.63 3150.0 39150.0 39534.13
24-06-2016 38.6694 81.46 1,138.09 3150.0 42300.0 44009.15
24-07-2016 40.7668 77.27 1,215.36 3150.0 45450.0 49546.17
24-08-2016 41.8961 75.19 1,290.54 3150.0 48600.0 54068.67
24-09-2016 42.923 73.39 1,363.93 3150.0 51750.0 58543.93
24-10-2016 43.6714 72.13 1,436.06 3150.0 54900.0 62714.69
24-11-2016 41.4305 76.03 1,512.09 3150.0 58050.0 62646.63
24-12-2016 40.9096 77 1,589.09 3150.0 61200.0 65008.98
24-01-2017 42.7996 73.6 1,662.69 3150.0 64350.0 71162.36
24-02-2017 44.2453 71.19 1,733.88 3150.0 67500.0 76716.1
24-03-2017 45.0492 69.92 1,803.81 3150.0 70650.0 81259.97
24-04-2017 46.3977 67.89 1,871.7 3150.0 73800.0 86842.4
24-05-2017 46.5263 71.09 1,942.79 3307.5 77107.5 90390.6
24-06-2017 48.149 68.69 2,011.48 3307.5 80415.0 96850.66
24-07-2017 49.7146 66.53 2,078.01 3307.5 83722.5 103307.33
24-08-2017 49.3024 67.09 2,145.09 3307.5 87030.0 105758.28
24-09-2017 49.4348 66.91 2,212 3307.5 90337.5 109349.79
24-10-2017 50.3979 65.63 2,277.63 3307.5 93645.0 114787.66
24-11-2017 52.0516 63.54 2,341.17 3307.5 96952.5 121861.68
24-12-2017 52.7412 62.71 2,403.88 3307.5 100260.0 126783.65
24-01-2018 54.2165 61.01 2,464.89 3307.5 103567.5 133637.59
24-02-2018 51.846 63.79 2,528.68 3307.5 106875.0 131102.08
24-03-2018 50.1637 65.93 2,594.62 3307.5 110182.5 130155.57
24-04-2018 52.1206 63.46 2,658.08 3307.5 113490.0 138540.48
24-05-2018 50.9157 68.21 2,726.28 3472.875 116962.875 138810.64
25-06-2018 50.703 68.49 2,794.78 3472.875 120435.75 141703.63
24-07-2018 51.436 67.52 2,862.3 3472.875 123908.625 147225.08
24-08-2018 52.758 65.83 2,928.12 3472.875 127381.5 154481.91
24-09-2018 50.346 68.98 2,997.1 3472.875 130854.375 150892.16
24-10-2018 48.623 71.42 3,068.53 3472.875 134327.25 149201.02
26-11-2018 50.486 68.79 3,137.32 3472.875 137800.125 158390.57
24-12-2018 50.751 68.43 3,205.75 3472.875 141273.0 162694.83
24-01-2019 51.045 68.04 3,273.78 3472.875 144745.875 167110.2
25-02-2019 50.727 68.46 3,342.24 3472.875 148218.75 169542.01
25-03-2019 53.239 65.23 3,407.48 3472.875 151691.625 181410.6
24-04-2019 53.809 64.54 3,472.02 3472.875 155164.5 186825.74
24-05-2019 54.671 66.7 3,538.72 3646.51875 158811.01875 193465.14
24-06-2019 54.525 66.88 3,605.59 3646.51875 162457.53749999998 196595.0
24-07-2019 53.059 68.73 3,674.32 3646.51875 166104.05624999997 194955.72
26-08-2019 51.856 70.32 3,744.64 3646.51875 169750.57499999995 194182.03
24-09-2019 54.109 67.39 3,812.03 3646.51875 173397.09374999994 206265.22
24-10-2019 53.193 68.55 3,880.58 3646.51875 177043.61249999993 206419.92
25-11-2019 54.912 66.41 3,946.99 3646.51875 180690.13124999992 216737.16
24-12-2019 55.205 66.05 4,013.05 3646.51875 184336.6499999999 221540.15
24-01-2020 55.972 65.15 4,078.19 3646.51875 187983.1687499999 228264.67
24-02-2020 54.698 66.67 4,144.86 3646.51875 191629.68749999988 226715.57
24-03-2020 39.608 92.07 4,236.93 3646.51875 195276.20624999987 167816.15
24-04-2020 44.572 81.81 4,318.74 3646.51875 198922.72499999986 192494.77
26-05-2020 43.886 87.25 4,405.98 3828.8446875 202751.56968749987 193360.96
24-06-2020 48.623 78.75 4,484.73 3828.8446875 206580.41437499988 218060.94
24-07-2020 51.819 73.89 4,558.62 3828.8446875 210409.25906249988 236222.97
24-08-2020 53.538 71.52 4,630.13 3828.8446875 214238.1037499999 247888.08
24-09-2020 50.475 75.86 4,705.99 3828.8446875 218066.9484374999 237534.83
26-10-2020 54.109 70.76 4,776.75 3828.8446875 221895.7931249999 258465.24
24-11-2020 59.185 64.69 4,841.44 3828.8446875 225724.63781249992 286540.87
24-12-2020 61.636 62.12 4,903.56 3828.8446875 229553.48249999993 302236.1
25-01-2021 64.046 59.78 4,963.35 3828.8446875 233382.32718749993 317882.53
24-02-2021 68.897 55.57 5,018.92 3828.8446875 237211.17187499994 345788.58
24-03-2021 66.5 57.58 5,076.5 3828.8446875 241040.01656249995 337587.07
26-04-2021 66.944 57.19 5,133.69 3828.8446875 244868.86124999996 343669.88
24-05-2021 71.097 56.55 5,190.24 4020.286921875 248889.14817187496 369010.39
24-06-2021 72.817 55.21 5,245.45 4020.286921875 252909.43509374995 381957.88
26-07-2021 74.713 53.81 5,299.26 4020.286921875 256929.72201562495 395923.54
24-08-2021 74.885 53.69 5,352.95 4020.286921875 260950.00893749995 400855.29
24-09-2021 79.015 50.88 5,403.83 4020.286921875 264970.295859375 426983.24
25-10-2021 81.027 49.62 5,453.44 4020.286921875 268990.58278125 441876.02
24-11-2021 79.245 50.73 5,504.17 4020.286921875 273010.86970312503 436178.28
24-12-2021 77.711 51.73 5,555.91 4020.286921875 277031.15662500006 431755.16
24-01-2022 78.672 51.1 5,607.01 4020.286921875 281051.4435468751 441114.67
24-02-2022 75.582 53.19 5,660.2 4020.286921875 285071.7304687501 427809.3
24-03-2022 78.694 51.09 5,711.29 4020.286921875 289092.01739062514 449444.14
25-04-2022 78.755 51.05 5,762.34 4020.286921875 293112.3043125002 453812.81
24-05-2022 75.504 55.91 5,818.24 4221.30126796875 297333.6055804689 439300.76
24-06-2022 74.022 57.03 5,875.27 4221.30126796875 301554.9068484376 434899.42
25-07-2022 78.558 53.73 5,929.01 4221.30126796875 305776.20811640634 465770.96
24-08-2022 82.187 51.36 5,980.37 4221.30126796875 309997.50938437507 491508.63
26-09-2022 80.492 52.44 6,032.81 4221.30126796875 314218.8106523438 485593.2
25-10-2022 83.473 50.57 6,083.38 4221.30126796875 318440.1119203125 507798.32
24-11-2022 86.434 48.84 6,132.22 4221.30126796875 322661.41318828124 530032.52
26-12-2022 85.226 49.53 6,181.75 4221.30126796875 326882.71445624996 526846.1
24-01-2023 86.016 49.08 6,230.83 4221.30126796875 331104.0157242187 535950.99
24-02-2023 84.548 49.93 6,280.76 4221.30126796875 335325.3169921874 531025.43
24-03-2023 83.423 50.6 6,331.36 4221.30126796875 339546.61826015613 528180.89
24-04-2023 86.226 48.96 6,380.31 4221.30126796875 343767.91952812485 550148.98
24-05-2023 88.628 50.01 6,430.33 4432.366331367188 348200.285859492 569906.86
26-06-2023 90.903 48.76 6,479.08 4432.366331367188 352632.6521908592 588968.22
24-07-2023 94.761 46.77 6,525.86 4432.366331367188 357065.01852222637 618396.9
24-08-2023 93.927 47.19 6,573.05 4432.366331367188 361497.38485359354 617386.7
25-09-2023 94.923 46.69 6,619.74 4432.366331367188 365929.7511849607 628365.82
25-10-2023 92.407 47.97 6,667.71 4432.366331367188 370362.1175163279 616142.91
24-11-2023 94.795 46.76 6,714.47 4432.366331367188 374794.48384769505 636497.77
26-12-2023 100.222 44.23 6,758.69 4432.366331367188 379226.8501790622 677369.54
24-01-2024 101.299 43.76 6,802.45 4432.366331367188 383659.2165104294 689081.02
26-02-2024 103.846 42.68 6,845.13 4432.366331367188 388091.58284179657 710839.21
26-03-2024 103.055 43.01 6,888.14 4432.366331367188 392523.94917316374 709857.08
24-04-2024 105.181 42.14 6,930.28 4432.366331367188 396956.3155045309 728933.63
24-05-2024 108.651 42.83 6,973.11 4653.984647935547 401610.30015246646 757635.69
24-06-2024 111.57 41.71 7,014.83 4653.984647935547 406264.284800402 782644.19
24-07-2024 114.23 40.74 7,055.57 4653.984647935547 410918.26944833755 805957.61
26-08-2024 115.348 40.35 7,095.92 4653.984647935547 415572.2540962731 818499.72
24-09-2024 118.377 39.31 7,135.23 4653.984647935547 420226.23874420865 844647.23
24-10-2024 113.341 41.06 7,176.29 4653.984647935547 424880.2233921442 813368.19
25-11-2024 114.384 40.69 7,216.98 4653.984647935547 429534.20804007974 825507.05
24-12-2024 114.177 40.76 7,257.74 4653.984647935547 434188.1926880153 828667.12
24-01-2025 110.484 42.12 7,299.86 4653.984647935547 438842.17733595084 806518.26
24-02-2025 107.819 43.16 7,343.03 4653.984647935547 443496.1619838864 791718.11
24-03-2025 111.856 41.61 7,384.64 4653.984647935547 448150.14663182193 826015.9
24-04-2025 114.893 40.51 7,425.14 4653.984647935547 452804.1312797575 853097.02
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1033884.36 460137.07 323855.33 45.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 88.2 1,060.64 3300.0 39300.0 39684.14
24-06-2016 38.6694 85.34 1,145.98 3300.0 42600.0 44314.17
24-07-2016 40.7668 80.95 1,226.92 3300.0 45900.0 50017.74
24-08-2016 41.8961 78.77 1,305.69 3300.0 49200.0 54703.31
24-09-2016 42.923 76.88 1,382.57 3300.0 52500.0 59344.12
24-10-2016 43.6714 75.56 1,458.14 3300.0 55800.0 63678.84
24-11-2016 41.4305 79.65 1,537.79 3300.0 59100.0 63711.3
24-12-2016 40.9096 80.67 1,618.45 3300.0 62400.0 66210.27
24-01-2017 42.7996 77.1 1,695.56 3300.0 65700.0 72569.14
24-02-2017 44.2453 74.58 1,770.14 3300.0 69000.0 78320.41
24-03-2017 45.0492 73.25 1,843.39 3300.0 72300.0 83043.42
24-04-2017 46.3977 71.12 1,914.52 3300.0 75600.0 88829.24
24-05-2017 46.5263 78.02 1,992.54 3630.0 79230.0 92705.45
24-06-2017 48.149 75.39 2,067.93 3630.0 82860.0 99568.74
24-07-2017 49.7146 73.02 2,140.95 3630.0 86490.0 106436.29
24-08-2017 49.3024 73.63 2,214.57 3630.0 90120.0 109183.79
24-09-2017 49.4348 73.43 2,288 3630.0 93750.0 113107.01
24-10-2017 50.3979 72.03 2,360.03 3630.0 97380.0 118940.58
24-11-2017 52.0516 69.74 2,429.77 3630.0 101010.0 126473.36
24-12-2017 52.7412 68.83 2,498.6 3630.0 104640.0 131778.93
24-01-2018 54.2165 66.95 2,565.55 3630.0 108270.0 139095.11
24-02-2018 51.846 70.02 2,635.56 3630.0 111900.0 136643.47
24-03-2018 50.1637 72.36 2,707.93 3630.0 115530.0 135839.66
24-04-2018 52.1206 69.65 2,777.57 3630.0 119160.0 144768.81
24-05-2018 50.9157 78.42 2,856 3993.0 123153.0 145415.11
25-06-2018 50.703 78.75 2,934.75 3993.0 127146.0 148800.63
24-07-2018 51.436 77.63 3,012.38 3993.0 131139.0 154944.81
24-08-2018 52.758 75.69 3,088.07 3993.0 135132.0 162920.18
24-09-2018 50.346 79.31 3,167.38 3993.0 139125.0 159464.76
24-10-2018 48.623 82.12 3,249.5 3993.0 143118.0 158000.37
26-11-2018 50.486 79.09 3,328.59 3993.0 147111.0 168047.18
24-12-2018 50.751 78.68 3,407.27 3993.0 151104.0 172922.26
24-01-2019 51.045 78.23 3,485.49 3993.0 155097.0 177917.0
25-02-2019 50.727 78.72 3,564.21 3993.0 159090.0 180801.61
25-03-2019 53.239 75 3,639.21 3993.0 163083.0 193747.91
24-04-2019 53.809 74.21 3,713.42 3993.0 167076.0 199815.26
24-05-2019 54.671 80.34 3,793.76 4392.3 171468.3 207408.52
24-06-2019 54.525 80.56 3,874.31 4392.3 175860.59999999998 211246.93
24-07-2019 53.059 82.78 3,957.09 4392.3 180252.89999999997 209959.49
26-08-2019 51.856 84.7 4,041.8 4392.3 184645.19999999995 209591.4
24-09-2019 54.109 81.18 4,122.97 4392.3 189037.49999999994 223089.87
24-10-2019 53.193 82.57 4,205.54 4392.3 193429.79999999993 223705.53
25-11-2019 54.912 79.99 4,285.53 4392.3 197822.09999999992 235327.16
24-12-2019 55.205 79.56 4,365.1 4392.3 202214.3999999999 240975.12
24-01-2020 55.972 78.47 4,443.57 4392.3 206606.6999999999 248715.45
24-02-2020 54.698 80.3 4,523.87 4392.3 210998.99999999988 247446.64
24-03-2020 39.608 110.89 4,634.76 4392.3 215391.29999999987 183573.74
24-04-2020 44.572 98.54 4,733.31 4392.3 219783.59999999986 210973.01
26-05-2020 43.886 110.09 4,843.4 4831.530000000001 224615.12999999986 212557.49
24-06-2020 48.623 99.37 4,942.77 4831.530000000001 229446.65999999986 240332.21
24-07-2020 51.819 93.24 5,036.01 4831.530000000001 234278.18999999986 260960.83
24-08-2020 53.538 90.24 5,126.25 4831.530000000001 239109.71999999986 274449.26
24-09-2020 50.475 95.72 5,221.97 4831.530000000001 243941.24999999985 263579.08
26-10-2020 54.109 89.29 5,311.27 4831.530000000001 248772.77999999985 287387.25
24-11-2020 59.185 81.63 5,392.9 4831.530000000001 253604.30999999985 319178.77
24-12-2020 61.636 78.39 5,471.29 4831.530000000001 258435.83999999985 337228.29
25-01-2021 64.046 75.44 5,546.73 4831.530000000001 263267.3699999999 355245.63
24-02-2021 68.897 70.13 5,616.85 4831.530000000001 268098.8999999999 386984.33
24-03-2021 66.5 72.65 5,689.51 4831.530000000001 272930.42999999993 378352.26
26-04-2021 66.944 72.17 5,761.68 4831.530000000001 277761.95999999996 385709.93
24-05-2021 71.097 74.75 5,836.43 5314.683000000001 283076.643 414952.88
24-06-2021 72.817 72.99 5,909.42 5314.683000000001 288391.326 430306.22
26-07-2021 74.713 71.13 5,980.55 5314.683000000001 293706.009 446825.16
24-08-2021 74.885 70.97 6,051.53 5314.683000000001 299020.69200000004 453168.5
24-09-2021 79.015 67.26 6,118.79 5314.683000000001 304335.37500000006 483475.99
25-10-2021 81.027 65.59 6,184.38 5314.683000000001 309650.0580000001 501101.67
24-11-2021 79.245 67.07 6,251.45 5314.683000000001 314964.7410000001 495395.79
24-12-2021 77.711 68.39 6,319.84 5314.683000000001 320279.4240000001 491120.76
24-01-2022 78.672 67.55 6,387.39 5314.683000000001 325594.10700000013 502508.8
24-02-2022 75.582 70.32 6,457.71 5314.683000000001 330908.79000000015 488086.45
24-03-2022 78.694 67.54 6,525.24 5314.683000000001 336223.4730000002 513497.52
25-04-2022 78.755 67.48 6,592.73 5314.683000000001 341538.1560000002 519210.25
24-05-2022 75.504 77.43 6,670.16 5846.151300000001 347384.3073000002 503623.44
24-06-2022 74.022 78.98 6,749.13 5846.151300000001 353230.45860000025 499584.43
25-07-2022 78.558 74.42 6,823.55 5846.151300000001 359076.6099000003 536044.65
24-08-2022 82.187 71.13 6,894.69 5846.151300000001 364922.7612000003 566653.48
26-09-2022 80.492 72.63 6,967.32 5846.151300000001 370768.9125000003 560813.14
25-10-2022 83.473 70.04 7,037.35 5846.151300000001 376615.06380000035 587428.85
24-11-2022 86.434 67.64 7,104.99 5846.151300000001 382461.2151000004 614112.6
26-12-2022 85.226 68.6 7,173.58 5846.151300000001 388307.3664000004 611375.93
24-01-2023 86.016 67.97 7,241.55 5846.151300000001 394153.51770000043 622889.22
24-02-2023 84.548 69.15 7,310.7 5846.151300000001 399999.66900000046 618104.77
24-03-2023 83.423 70.08 7,380.77 5846.151300000001 405845.8203000005 615726.38
24-04-2023 86.226 67.8 7,448.58 5846.151300000001 411691.9716000005 642260.85
24-05-2023 88.628 72.56 7,521.13 6430.7664300000015 418122.73803000053 666583.09
26-06-2023 90.903 70.74 7,591.88 6430.7664300000015 424553.50446000055 690124.44
24-07-2023 94.761 67.86 7,659.74 6430.7664300000015 430984.27089000057 725844.67
24-08-2023 93.927 68.47 7,728.21 6430.7664300000015 437415.0373200006 725887.21
25-09-2023 94.923 67.75 7,795.95 6430.7664300000015 443845.8037500006 740015.28
25-10-2023 92.407 69.59 7,865.55 6430.7664300000015 450276.5701800006 726831.43
24-11-2023 94.795 67.84 7,933.38 6430.7664300000015 456707.33661000064 752045.12
26-12-2023 100.222 64.17 7,997.55 6430.7664300000015 463138.10304000066 801530.36
24-01-2024 101.299 63.48 8,061.03 6430.7664300000015 469568.8694700007 816574.48
26-02-2024 103.846 61.93 8,122.96 6430.7664300000015 475999.6359000007 843536.7
26-03-2024 103.055 62.4 8,185.36 6430.7664300000015 482430.4023300007 843542.2
24-04-2024 105.181 61.14 8,246.5 6430.7664300000015 488861.1687600007 867375.04
24-05-2024 108.651 65.11 8,311.61 7073.843073000002 495935.01183300075 903064.24
24-06-2024 111.57 63.4 8,375.01 7073.843073000002 503008.8549060008 934399.65
24-07-2024 114.23 61.93 8,436.93 7073.843073000002 510082.6979790008 963751.02
26-08-2024 115.348 61.33 8,498.26 7073.843073000002 517156.54105200083 980257.35
24-09-2024 118.377 59.76 8,558.02 7073.843073000002 524230.38412500086 1013072.43
24-10-2024 113.341 62.41 8,620.43 7073.843073000002 531304.2271980009 977048.09
25-11-2024 114.384 61.84 8,682.27 7073.843073000002 538378.0702710008 993113.03
24-12-2024 114.177 61.96 8,744.23 7073.843073000002 545451.9133440008 998389.65
24-01-2025 110.484 64.03 8,808.25 7073.843073000002 552525.7564170008 973171.07
24-02-2025 107.819 65.61 8,873.86 7073.843073000002 559599.5994900007 956770.92
24-03-2025 111.856 63.24 8,937.1 7073.843073000002 566673.4425630007 999668.54
24-04-2025 114.893 61.57 8,998.67 7073.843073000002 573747.2856360007 1033884.36
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1262311.57 531377.71 552282.54 77.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 92.21 1,064.65 3450.0 39450.0 39834.13
24-06-2016 38.6694 89.22 1,153.86 3450.0 42900.0 44619.2
24-07-2016 40.7668 84.63 1,238.49 3450.0 46350.0 50489.31
24-08-2016 41.8961 82.35 1,320.84 3450.0 49800.0 55337.94
24-09-2016 42.923 80.38 1,401.21 3450.0 53250.0 60144.31
24-10-2016 43.6714 79 1,480.21 3450.0 56700.0 64642.98
24-11-2016 41.4305 83.27 1,563.49 3450.0 60150.0 64775.97
24-12-2016 40.9096 84.33 1,647.82 3450.0 63600.0 67411.55
24-01-2017 42.7996 80.61 1,728.43 3450.0 67050.0 73975.92
24-02-2017 44.2453 77.97 1,806.4 3450.0 70500.0 79924.71
24-03-2017 45.0492 76.58 1,882.98 3450.0 73950.0 84826.87
24-04-2017 46.3977 74.36 1,957.34 3450.0 77400.0 90816.07
24-05-2017 46.5263 85.27 2,042.61 3967.5 81367.5 95035.29
24-06-2017 48.149 82.4 2,125.01 3967.5 85335.0 102317.34
24-07-2017 49.7146 79.81 2,204.82 3967.5 89302.5 109611.76
24-08-2017 49.3024 80.47 2,285.29 3967.5 93270.0 112670.44
24-09-2017 49.4348 80.26 2,365.55 3967.5 97237.5 116940.51
24-10-2017 50.3979 78.72 2,444.27 3967.5 101205.0 123186.27
24-11-2017 52.0516 76.22 2,520.5 3967.5 105172.5 131195.87
24-12-2017 52.7412 75.23 2,595.72 3967.5 109140.0 136901.5
24-01-2018 54.2165 73.18 2,668.9 3967.5 113107.5 144698.47
24-02-2018 51.846 76.52 2,745.43 3967.5 117075.0 142339.34
24-03-2018 50.1637 79.09 2,824.52 3967.5 121042.5 141688.21
24-04-2018 52.1206 76.12 2,900.64 3967.5 125010.0 151183.0
24-05-2018 50.9157 89.61 2,990.25 4562.625 129572.625 152250.65
25-06-2018 50.703 89.99 3,080.24 4562.625 134135.25 156177.25
24-07-2018 51.436 88.7 3,168.94 4562.625 138697.875 162997.69
24-08-2018 52.758 86.48 3,255.42 4562.625 143260.5 171749.65
24-09-2018 50.346 90.63 3,346.05 4562.625 147823.125 168460.2
24-10-2018 48.623 93.84 3,439.89 4562.625 152385.75 167257.58
26-11-2018 50.486 90.37 3,530.26 4562.625 156948.375 178228.72
24-12-2018 50.751 89.9 3,620.16 4562.625 161511.0 183726.86
24-01-2019 51.045 89.38 3,709.55 4562.625 166073.625 189353.82
25-02-2019 50.727 89.94 3,799.49 4562.625 170636.25 192736.81
25-03-2019 53.239 85.7 3,885.19 4562.625 175198.875 206843.75
24-04-2019 53.809 84.79 3,969.99 4562.625 179761.5 213620.94
24-05-2019 54.671 95.97 4,065.96 5247.01875 185008.51875 222290.08
24-06-2019 54.525 96.23 4,162.19 5247.01875 190255.53749999998 226943.47
24-07-2019 53.059 98.89 4,261.08 5247.01875 195502.55624999997 226088.72
26-08-2019 51.856 101.18 4,362.27 5247.01875 200749.57499999995 226209.66
24-09-2019 54.109 96.97 4,459.24 5247.01875 205996.59374999994 241284.86
24-10-2019 53.193 98.64 4,557.88 5247.01875 211243.61249999993 242447.22
25-11-2019 54.912 95.55 4,653.43 5247.01875 216490.63124999992 255529.23
24-12-2019 55.205 95.05 4,748.48 5247.01875 221737.6499999999 262139.71
24-01-2020 55.972 93.74 4,842.22 5247.01875 226984.6687499999 271028.81
24-02-2020 54.698 95.93 4,938.15 5247.01875 232231.68749999988 270106.84
24-03-2020 39.608 132.47 5,070.62 5247.01875 237478.70624999987 200837.2
24-04-2020 44.572 117.72 5,188.34 5247.01875 242725.72499999986 231254.78
26-05-2020 43.886 137.49 5,325.84 6034.0715625 248759.79656249986 233729.65
24-06-2020 48.623 124.1 5,449.94 6034.0715625 254793.86812499986 264992.21
24-07-2020 51.819 116.45 5,566.38 6034.0715625 260827.93968749986 288444.28
24-08-2020 53.538 112.71 5,679.09 6034.0715625 266862.01124999986 304046.95
24-09-2020 50.475 119.55 5,798.63 6034.0715625 272896.08281249984 292685.98
26-10-2020 54.109 111.52 5,910.15 6034.0715625 278930.1543749998 319792.28
24-11-2020 59.185 101.95 6,012.1 6034.0715625 284964.2259374998 355826.27
24-12-2020 61.636 97.9 6,110 6034.0715625 290998.29749999975 376596.01
25-01-2021 64.046 94.21 6,204.22 6034.0715625 297032.3690624997 397355.19
24-02-2021 68.897 87.58 6,291.8 6034.0715625 303066.4406249997 433485.9
24-03-2021 66.5 90.74 6,382.53 6034.0715625 309100.51218749967 424438.54
26-04-2021 66.944 90.14 6,472.67 6034.0715625 315134.58374999964 433306.45
24-05-2021 71.097 97.6 6,570.27 6939.182296875 322073.76604687463 467126.64
24-06-2021 72.817 95.3 6,665.57 6939.182296875 329012.9483437496 485366.69
26-07-2021 74.713 92.88 6,758.45 6939.182296875 335952.1306406246 504943.78
24-08-2021 74.885 92.66 6,851.11 6939.182296875 342891.3129374996 513045.42
24-09-2021 79.015 87.82 6,938.93 6939.182296875 349830.4952343746 548279.69
25-10-2021 81.027 85.64 7,024.57 6939.182296875 356769.6775312496 569180.0
24-11-2021 79.245 87.57 7,112.14 6939.182296875 363708.8598281246 563601.4
24-12-2021 77.711 89.29 7,201.43 6939.182296875 370648.04212499957 559630.56
24-01-2022 78.672 88.2 7,289.64 6939.182296875 377587.22442187456 573490.32
24-02-2022 75.582 91.81 7,381.45 6939.182296875 384526.40671874955 557904.53
24-03-2022 78.694 88.18 7,469.63 6939.182296875 391465.58901562454 587814.77
25-04-2022 78.755 88.11 7,557.74 6939.182296875 398404.77131249954 595209.6
24-05-2022 75.504 105.69 7,663.43 7980.05964140625 406384.83095390577 578619.46
24-06-2022 74.022 107.81 7,771.23 7980.05964140625 414364.890595312 575242.32
25-07-2022 78.558 101.58 7,872.82 7980.05964140625 422344.9502367182 618472.7
24-08-2022 82.187 97.1 7,969.91 7980.05964140625 430325.00987812446 655023.22
26-09-2022 80.492 99.14 8,069.05 7980.05964140625 438305.0695195307 649494.27
25-10-2022 83.473 95.6 8,164.65 7980.05964140625 446285.1291609369 681528.18
24-11-2022 86.434 92.33 8,256.98 7980.05964140625 454265.18880234315 713683.78
26-12-2022 85.226 93.63 8,350.61 7980.05964140625 462245.2484437494 711689.41
24-01-2023 86.016 92.77 8,443.39 7980.05964140625 470225.3080851556 726266.45
24-02-2023 84.548 94.38 8,537.77 7980.05964140625 478205.36772656185 721851.62
24-03-2023 83.423 95.66 8,633.43 7980.05964140625 486185.4273679681 720226.69
24-04-2023 86.226 92.55 8,725.98 7980.05964140625 494165.4870093743 752406.26
24-05-2023 88.628 103.55 8,829.52 9177.068587617188 503342.5555969915 782543.12
26-06-2023 90.903 100.95 8,930.48 9177.068587617188 512519.6241846087 811807.36
24-07-2023 94.761 96.84 9,027.32 9177.068587617188 521696.6927722259 855438.22
24-08-2023 93.927 97.7 9,125.03 9177.068587617188 530873.7613598431 857086.5
25-09-2023 94.923 96.68 9,221.71 9177.068587617188 540050.8299474602 875352.1
25-10-2023 92.407 99.31 9,321.02 9177.068587617188 549227.8985350773 861327.36
24-11-2023 94.795 96.81 9,417.83 9177.068587617188 558404.9671226945 892763.01
26-12-2023 100.222 91.57 9,509.4 9177.068587617188 567582.0357103116 953050.64
24-01-2024 101.299 90.59 9,599.99 9177.068587617188 576759.1042979287 972469.33
26-02-2024 103.846 88.37 9,688.36 9177.068587617188 585936.1728855459 1006097.57
26-03-2024 103.055 89.05 9,777.41 9177.068587617188 595113.241473163 1007611.14
24-04-2024 105.181 87.25 9,864.66 9177.068587617188 604290.3100607801 1037574.99
24-05-2024 108.651 97.13 9,961.8 10553.628875759767 614843.9389365399 1082359.0
24-06-2024 111.57 94.59 10,056.39 10553.628875759767 625397.5678122997 1121991.11
24-07-2024 114.23 92.39 10,148.78 10553.628875759767 635951.1966880595 1159294.73
26-08-2024 115.348 91.49 10,240.27 10553.628875759767 646504.8255638193 1181194.69
24-09-2024 118.377 89.15 10,329.42 10553.628875759767 657058.454439579 1222766.09
24-10-2024 113.341 93.11 10,422.54 10553.628875759767 667612.0833153388 1181300.75
25-11-2024 114.384 92.26 10,514.8 10553.628875759767 678165.7121910986 1202725.09
24-12-2024 114.177 92.43 10,607.23 10553.628875759767 688719.3410668584 1211102.16
24-01-2025 110.484 95.52 10,702.76 10553.628875759767 699272.9699426182 1182483.27
24-02-2025 107.819 97.88 10,800.64 10553.628875759767 709826.5988183779 1164514.05
24-03-2025 111.856 94.35 10,894.99 10553.628875759767 720380.2276941377 1218669.86
24-04-2025 114.893 91.86 10,986.84 10553.628875759767 730933.8565698975 1262311.57
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1550655.29 616142.73 840626.26 118.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 96.22 1,068.65 3600.0 39600.0 39984.14
24-06-2016 38.6694 93.1 1,161.75 3600.0 43200.0 44924.23
24-07-2016 40.7668 88.31 1,250.06 3600.0 46800.0 50960.89
24-08-2016 41.8961 85.93 1,335.99 3600.0 50400.0 55972.58
24-09-2016 42.923 83.87 1,419.86 3600.0 54000.0 60944.5
24-10-2016 43.6714 82.43 1,502.29 3600.0 57600.0 65607.12
24-11-2016 41.4305 86.89 1,589.18 3600.0 61200.0 65840.64
24-12-2016 40.9096 88 1,677.18 3600.0 64800.0 68612.84
24-01-2017 42.7996 84.11 1,761.29 3600.0 68400.0 75382.71
24-02-2017 44.2453 81.36 1,842.66 3600.0 72000.0 81529.01
24-03-2017 45.0492 79.91 1,922.57 3600.0 75600.0 86610.33
24-04-2017 46.3977 77.59 2,000.16 3600.0 79200.0 92802.92
24-05-2017 46.5263 92.85 2,093.01 4320.0 83520.0 97380.14
24-06-2017 48.149 89.72 2,182.73 4320.0 87840.0 105096.47
24-07-2017 49.7146 86.9 2,269.63 4320.0 92160.0 112833.76
24-08-2017 49.3024 87.62 2,357.25 4320.0 96480.0 116218.22
24-09-2017 49.4348 87.39 2,444.64 4320.0 100800.0 120850.31
24-10-2017 50.3979 85.72 2,530.36 4320.0 105120.0 127524.75
24-11-2017 52.0516 82.99 2,613.35 4320.0 109440.0 136029.21
24-12-2017 52.7412 81.91 2,695.26 4320.0 113760.0 142151.37
24-01-2018 54.2165 79.68 2,774.94 4320.0 118080.0 150447.69
24-02-2018 51.846 83.32 2,858.27 4320.0 122400.0 148189.69
24-03-2018 50.1637 86.12 2,944.38 4320.0 126720.0 147701.23
24-04-2018 52.1206 82.88 3,027.27 4320.0 131040.0 157783.09
24-05-2018 50.9157 101.82 3,129.08 5184.0 136224.0 159319.54
25-06-2018 50.703 102.24 3,231.33 5184.0 141408.0 163837.98
24-07-2018 51.436 100.79 3,332.11 5184.0 146592.0 171390.54
24-08-2018 52.758 98.26 3,430.37 5184.0 151776.0 180979.6
24-09-2018 50.346 102.97 3,533.34 5184.0 156960.0 177889.54
24-10-2018 48.623 106.62 3,639.96 5184.0 162144.0 176985.6
26-11-2018 50.486 102.68 3,742.64 5184.0 167328.0 188950.83
24-12-2018 50.751 102.15 3,844.78 5184.0 172512.0 195126.63
24-01-2019 51.045 101.56 3,946.34 5184.0 177696.0 201441.0
25-02-2019 50.727 102.19 4,048.54 5184.0 182880.0 205370.06
25-03-2019 53.239 97.37 4,145.91 5184.0 188064.0 220723.98
24-04-2019 53.809 96.34 4,242.25 5184.0 193248.0 228271.15
24-05-2019 54.671 113.79 4,356.03 6220.8 199468.8 238148.77
24-06-2019 54.525 114.09 4,470.13 6220.8 205689.59999999998 243733.59
24-07-2019 53.059 117.24 4,587.37 6220.8 211910.39999999997 243401.19
26-08-2019 51.856 119.96 4,707.33 6220.8 218131.19999999995 244103.38
24-09-2019 54.109 114.97 4,822.3 6220.8 224351.99999999994 260929.8
24-10-2019 53.193 116.95 4,939.25 6220.8 230572.79999999993 262733.37
25-11-2019 54.912 113.29 5,052.53 6220.8 236793.59999999992 277444.74
24-12-2019 55.205 112.69 5,165.22 6220.8 243014.3999999999 285145.93
24-01-2020 55.972 111.14 5,276.36 6220.8 249235.1999999999 295328.45
24-02-2020 54.698 113.73 5,390.09 6220.8 255455.99999999988 294827.16
24-03-2020 39.608 157.06 5,547.15 6220.8 261676.79999999987 219711.5
24-04-2020 44.572 139.57 5,686.72 6220.8 267897.59999999986 253468.35
26-05-2020 43.886 170.1 5,856.82 7464.96 275362.5599999999 257032.22
24-06-2020 48.623 153.53 6,010.34 7464.96 282827.5199999999 292240.92
24-07-2020 51.819 144.06 6,154.4 7464.96 290292.4799999999 318914.94
24-08-2020 53.538 139.43 6,293.83 7464.96 297757.43999999994 336959.31
24-09-2020 50.475 147.89 6,441.73 7464.96 305222.39999999997 325146.26
26-10-2020 54.109 137.96 6,579.69 7464.96 312687.36 356020.46
24-11-2020 59.185 126.13 6,705.82 7464.96 320152.32 396883.93
24-12-2020 61.636 121.11 6,826.93 7464.96 327617.28 420784.85
25-01-2021 64.046 116.56 6,943.49 7464.96 335082.24000000005 444702.72
24-02-2021 68.897 108.35 7,051.84 7464.96 342547.20000000007 485850.54
24-03-2021 66.5 112.26 7,164.09 7464.96 350012.1600000001 476412.24
26-04-2021 66.944 111.51 7,275.6 7464.96 357477.1200000001 487058.06
24-05-2021 71.097 126 7,401.6 8957.952000000001 366435.0720000001 526231.6
24-06-2021 72.817 123.02 7,524.62 8957.952000000001 375393.0240000001 547920.31
26-07-2021 74.713 119.9 7,644.52 8957.952000000001 384350.9760000001 571144.94
24-08-2021 74.885 119.62 7,764.14 8957.952000000001 393308.9280000001 581417.75
24-09-2021 79.015 113.37 7,877.51 8957.952000000001 402266.88000000006 622441.61
25-10-2021 81.027 110.56 7,988.07 8957.952000000001 411224.83200000005 647249.11
24-11-2021 79.245 113.04 8,101.11 8957.952000000001 420182.78400000004 641972.33
24-12-2021 77.711 115.27 8,216.38 8957.952000000001 429140.73600000003 638503.18
24-01-2022 78.672 113.86 8,330.25 8957.952000000001 438098.688 655357.07
24-02-2022 75.582 118.52 8,448.77 8957.952000000001 447056.64 638574.56
24-03-2022 78.694 113.83 8,562.6 8957.952000000001 456014.592 673825.07
25-04-2022 78.755 113.74 8,676.34 8957.952000000001 464972.544 683305.34
24-05-2022 75.504 142.37 8,818.71 10749.542400000002 475722.0864 665848.09
24-06-2022 74.022 145.22 8,963.93 10749.542400000002 486471.62879999995 663528.3
25-07-2022 78.558 136.84 9,100.77 10749.542400000002 497221.1711999999 714938.24
24-08-2022 82.187 130.79 9,231.56 10749.542400000002 507970.7135999999 758714.48
26-09-2022 80.492 133.55 9,365.11 10749.542400000002 518720.2559999999 753816.52
25-10-2022 83.473 128.78 9,493.89 10749.542400000002 529469.7983999999 792483.46
24-11-2022 86.434 124.37 9,618.26 10749.542400000002 540219.3407999999 831344.42
26-12-2022 85.226 126.13 9,744.39 10749.542400000002 550968.8831999999 830475.1
24-01-2023 86.016 124.97 9,869.36 10749.542400000002 561718.4256 848922.71
24-02-2023 84.548 127.14 9,996.5 10749.542400000002 572467.968 845184.03
24-03-2023 83.423 128.86 10,125.36 10749.542400000002 583217.5104 844687.52
24-04-2023 86.226 124.67 10,250.02 10749.542400000002 593967.0528000001 883818.43
24-05-2023 88.628 145.55 10,395.57 12899.450880000002 606866.5036800001 921338.44
26-06-2023 90.903 141.9 10,537.47 12899.450880000002 619765.9545600001 957887.81
24-07-2023 94.761 136.13 10,673.6 12899.450880000002 632665.4054400001 1011440.83
24-08-2023 93.927 137.33 10,810.93 12899.450880000002 645564.8563200001 1015438.5
25-09-2023 94.923 135.89 10,946.83 12899.450880000002 658464.3072000002 1039105.64
25-10-2023 92.407 139.59 11,086.42 12899.450880000002 671363.7580800002 1024462.88
24-11-2023 94.795 136.08 11,222.5 12899.450880000002 684263.2089600002 1063836.7
26-12-2023 100.222 128.71 11,351.21 12899.450880000002 697162.6598400002 1137640.65
24-01-2024 101.299 127.34 11,478.55 12899.450880000002 710062.1107200002 1162765.35
26-02-2024 103.846 124.22 11,602.76 12899.450880000002 722961.5616000002 1204900.66
26-03-2024 103.055 125.17 11,727.93 12899.450880000002 735861.0124800003 1208622.32
24-04-2024 105.181 122.64 11,850.58 12899.450880000002 748760.4633600003 1246455.36
24-05-2024 108.651 142.47 11,993.04 15479.341056000003 764239.8044160003 1303056.2
24-06-2024 111.57 138.74 12,131.78 15479.341056000003 779719.1454720002 1353543.24
24-07-2024 114.23 135.51 12,267.3 15479.341056000003 795198.4865280002 1401293.13
26-08-2024 115.348 134.2 12,401.49 15479.341056000003 810677.8275840002 1430487.31
24-09-2024 118.377 130.76 12,532.26 15479.341056000003 826157.1686400002 1483530.77
24-10-2024 113.341 136.57 12,668.83 15479.341056000003 841636.5096960001 1435897.68
25-11-2024 114.384 135.33 12,804.16 15479.341056000003 857115.8507520001 1464590.61
24-12-2024 114.177 135.57 12,939.73 15479.341056000003 872595.1918080001 1477419.5
24-01-2025 110.484 140.1 13,079.83 15479.341056000003 888074.5328640001 1445112.41
24-02-2025 107.819 143.57 13,223.4 15479.341056000003 903553.87392 1425733.99
24-03-2025 111.856 138.39 13,361.79 15479.341056000003 919033.214976 1494596.2
24-04-2025 114.893 134.73 13,496.52 15479.341056000003 934512.556032 1550655.29
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1914022.16 716917.65 1203993.13 169.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 100.23 1,072.66 3750.0 39750.0 40134.13
24-06-2016 38.6694 96.98 1,169.64 3750.0 43500.0 45229.25
24-07-2016 40.7668 91.99 1,261.63 3750.0 47250.0 51432.45
24-08-2016 41.8961 89.51 1,351.13 3750.0 51000.0 56607.21
24-09-2016 42.923 87.37 1,438.5 3750.0 54750.0 61744.68
24-10-2016 43.6714 85.87 1,524.37 3750.0 58500.0 66571.26
24-11-2016 41.4305 90.51 1,614.88 3750.0 62250.0 66905.3
24-12-2016 40.9096 91.67 1,706.55 3750.0 66000.0 69814.11
24-01-2017 42.7996 87.62 1,794.16 3750.0 69750.0 76789.48
24-02-2017 44.2453 84.75 1,878.92 3750.0 73500.0 83133.3
24-03-2017 45.0492 83.24 1,962.16 3750.0 77250.0 88393.77
24-04-2017 46.3977 80.82 2,042.98 3750.0 81000.0 94789.74
24-05-2017 46.5263 100.75 2,143.73 4687.5 85687.5 99739.97
24-06-2017 48.149 97.35 2,241.09 4687.5 90375.0 107906.1
24-07-2017 49.7146 94.29 2,335.38 4687.5 95062.5 116102.25
24-08-2017 49.3024 95.08 2,430.45 4687.5 99750.0 119827.11
24-09-2017 49.4348 94.82 2,525.27 4687.5 104437.5 124836.4
24-10-2017 50.3979 93.01 2,618.28 4687.5 109125.0 131955.99
24-11-2017 52.0516 90.05 2,708.34 4687.5 113812.5 140973.35
24-12-2017 52.7412 88.88 2,797.22 4687.5 118500.0 147528.52
24-01-2018 54.2165 86.46 2,883.67 4687.5 123187.5 156342.75
24-02-2018 51.846 90.41 2,974.09 4687.5 127875.0 154194.5
24-03-2018 50.1637 93.44 3,067.53 4687.5 132562.5 153878.69
24-04-2018 52.1206 89.94 3,157.47 4687.5 137250.0 164569.04
24-05-2018 50.9157 115.08 3,272.55 5859.375 143109.375 166623.99
25-06-2018 50.703 115.56 3,388.11 5859.375 148968.75 171787.29
24-07-2018 51.436 113.92 3,502.02 5859.375 154828.125 180130.15
24-08-2018 52.758 111.06 3,613.09 5859.375 160687.5 190619.2
24-09-2018 50.346 116.38 3,729.47 5859.375 166546.875 187763.81
24-10-2018 48.623 120.51 3,849.97 5859.375 172406.25 187197.31
26-11-2018 50.486 116.06 3,966.03 5859.375 178265.625 200229.19
24-12-2018 50.751 115.45 4,081.49 5859.375 184125.0 207139.56
24-01-2019 51.045 114.79 4,196.28 5859.375 189984.375 214198.89
25-02-2019 50.727 115.51 4,311.78 5859.375 195843.75 218723.85
25-03-2019 53.239 110.06 4,421.84 5859.375 201703.125 235414.42
24-04-2019 53.809 108.89 4,530.73 5859.375 207562.5 243794.25
24-05-2019 54.671 133.97 4,664.7 7324.21875 214886.71875 255023.96
24-06-2019 54.525 134.33 4,799.03 7324.21875 222210.9375 261667.13
24-07-2019 53.059 138.04 4,937.07 7324.21875 229535.15625 261955.97
26-08-2019 51.856 141.24 5,078.31 7324.21875 236859.375 263340.9
24-09-2019 54.109 135.36 5,213.67 7324.21875 244183.59375 282106.55
24-10-2019 53.193 137.69 5,351.36 7324.21875 251507.8125 284655.05
25-11-2019 54.912 133.38 5,484.74 7324.21875 258832.03125 301178.26
24-12-2019 55.205 132.67 5,617.42 7324.21875 266156.25 310109.51
24-01-2020 55.972 130.86 5,748.27 7324.21875 273480.46875 321742.28
24-02-2020 54.698 133.9 5,882.17 7324.21875 280804.6875 321743.2
24-03-2020 39.608 184.92 6,067.09 7324.21875 288128.90625 240305.4
24-04-2020 44.572 164.32 6,231.42 7324.21875 295453.125 277746.67
26-05-2020 43.886 208.61 6,440.03 9155.2734375 304608.3984375 282627.19
24-06-2020 48.623 188.29 6,628.32 9155.2734375 313763.671875 322288.89
24-07-2020 51.819 176.68 6,805 9155.2734375 322918.9453125 352628.28
24-08-2020 53.538 171.01 6,976 9155.2734375 332074.21875 373481.34
24-09-2020 50.475 181.38 7,157.39 9155.2734375 341229.4921875 361269.11
26-10-2020 54.109 169.2 7,326.59 9155.2734375 350384.765625 396434.33
24-11-2020 59.185 154.69 7,481.28 9155.2734375 359540.0390625 442779.37
24-12-2020 61.636 148.54 7,629.81 9155.2734375 368695.3125 470271.25
25-01-2021 64.046 142.95 7,772.76 9155.2734375 377850.5859375 497814.38
24-02-2021 68.897 132.88 7,905.65 9155.2734375 387005.859375 544675.33
24-03-2021 66.5 137.67 8,043.32 9155.2734375 396161.1328125 534880.77
26-04-2021 66.944 136.76 8,180.08 9155.2734375 405316.40625 547607.28
24-05-2021 71.097 160.96 8,341.04 11444.091796875 416760.498046875 593023.24
24-06-2021 72.817 157.16 8,498.21 11444.091796875 428204.58984375 618813.93
26-07-2021 74.713 153.17 8,651.38 11444.091796875 439648.681640625 646370.62
24-08-2021 74.885 152.82 8,804.2 11444.091796875 451092.7734375 659302.75
24-09-2021 79.015 144.83 8,949.04 11444.091796875 462536.865234375 707108.2
25-10-2021 81.027 141.24 9,090.28 11444.091796875 473980.95703125 736557.75
24-11-2021 79.245 144.41 9,234.69 11444.091796875 485425.048828125 731802.98
24-12-2021 77.711 147.26 9,381.95 11444.091796875 496869.140625 729081.06
24-01-2022 78.672 145.47 9,527.42 11444.091796875 508313.232421875 749541.21
24-02-2022 75.582 151.41 9,678.83 11444.091796875 519757.32421875 731545.57
24-03-2022 78.694 145.43 9,824.26 11444.091796875 531201.416015625 773110.19
25-04-2022 78.755 145.31 9,969.57 11444.091796875 542645.5078125 785153.56
24-05-2022 75.504 189.46 10,159.03 14305.11474609375 556950.6225585938 767047.6
24-06-2022 74.022 193.25 10,352.29 14305.11474609375 571255.7373046875 766297.03
25-07-2022 78.558 182.1 10,534.38 14305.11474609375 585560.8520507812 827560.12
24-08-2022 82.187 174.06 10,708.44 14305.11474609375 599865.966796875 880094.52
26-09-2022 80.492 177.72 10,886.16 14305.11474609375 614171.0815429688 876248.83
25-10-2022 83.473 171.37 11,057.53 14305.11474609375 628476.1962890625 923005.59
24-11-2022 86.434 165.5 11,223.04 14305.11474609375 642781.3110351562 970052.07
26-12-2022 85.226 167.85 11,390.89 14305.11474609375 657086.42578125 970799.75
24-01-2023 86.016 166.31 11,557.19 14305.11474609375 671391.5405273438 994103.67
24-02-2023 84.548 169.2 11,726.39 14305.11474609375 685696.6552734375 991442.82
24-03-2023 83.423 171.48 11,897.87 14305.11474609375 700001.7700195312 992555.75
24-04-2023 86.226 165.9 12,063.77 14305.11474609375 714306.884765625 1040210.59
24-05-2023 88.628 201.76 12,265.53 17881.393432617188 732188.2781982422 1087069.15
26-06-2023 90.903 196.71 12,462.24 17881.393432617188 750069.6716308594 1132854.62
24-07-2023 94.761 188.7 12,650.94 17881.393432617188 767951.0650634766 1198815.32
24-08-2023 93.927 190.38 12,841.31 17881.393432617188 785832.4584960938 1206145.83
25-09-2023 94.923 188.38 13,029.69 17881.393432617188 803713.8519287109 1236817.17
25-10-2023 92.407 193.51 13,223.2 17881.393432617188 821595.2453613281 1221915.86
24-11-2023 94.795 188.63 13,411.83 17881.393432617188 839476.6387939453 1271374.24
26-12-2023 100.222 178.42 13,590.25 17881.393432617188 857358.0322265625 1362041.62
24-01-2024 101.299 176.52 13,766.77 17881.393432617188 875239.4256591797 1394559.71
26-02-2024 103.846 172.19 13,938.96 17881.393432617188 893120.8190917969 1447505.06
26-03-2024 103.055 173.51 14,112.47 17881.393432617188 911002.2125244141 1454360.74
24-04-2024 105.181 170.01 14,282.48 17881.393432617188 928883.6059570312 1502245.24
24-05-2024 108.651 205.72 14,488.2 22351.741790771484 951235.3477478027 1574157.18
24-06-2024 111.57 200.34 14,688.54 22351.741790771484 973587.0895385742 1638799.97
24-07-2024 114.23 195.67 14,884.21 22351.741790771484 995938.8313293457 1700223.22
26-08-2024 115.348 193.78 15,077.99 22351.741790771484 1018290.5731201172 1739215.51
24-09-2024 118.377 188.82 15,266.8 22351.741790771484 1040642.3149108887 1807238.47
24-10-2024 113.341 197.21 15,464.01 22351.741790771484 1062994.0567016602 1752706.58
25-11-2024 114.384 195.41 15,659.42 22351.741790771484 1085345.7984924316 1791187.29
24-12-2024 114.177 195.76 15,855.19 22351.741790771484 1107697.5402832031 1810297.54
24-01-2025 110.484 202.31 16,057.49 22351.741790771484 1130049.2820739746 1774096.08
24-02-2025 107.819 207.31 16,264.8 22351.741790771484 1152401.023864746 1753654.6
24-03-2025 111.856 199.83 16,464.63 22351.741790771484 1174752.7656555176 1841667.34
24-04-2025 114.893 194.54 16,659.17 22351.741790771484 1197104.507446289 1914022.16
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5659735.86 1579853.05 4949706.83 697.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 120.27 1,092.71 4500.0 40500.0 40884.13
24-06-2016 38.6694 116.37 1,209.08 4500.0 45000.0 46754.39
24-07-2016 40.7668 110.38 1,319.46 4500.0 49500.0 53790.31
24-08-2016 41.8961 107.41 1,426.87 4500.0 54000.0 59780.38
24-09-2016 42.923 104.84 1,531.71 4500.0 58500.0 65745.64
24-10-2016 43.6714 103.04 1,634.75 4500.0 63000.0 71391.97
24-11-2016 41.4305 108.62 1,743.37 4500.0 67500.0 72228.65
24-12-2016 40.9096 110 1,853.37 4500.0 72000.0 75820.53
24-01-2017 42.7996 105.14 1,958.51 4500.0 76500.0 83823.4
24-02-2017 44.2453 101.71 2,060.21 4500.0 81000.0 91154.81
24-03-2017 45.0492 99.89 2,160.11 4500.0 85500.0 97311.02
24-04-2017 46.3977 96.99 2,257.09 4500.0 90000.0 104723.92
24-05-2017 46.5263 145.08 2,402.17 6750.0 96750.0 111764.18
24-06-2017 48.149 140.19 2,542.36 6750.0 103500.0 122412.19
24-07-2017 49.7146 135.78 2,678.14 6750.0 110250.0 133142.51
24-08-2017 49.3024 136.91 2,815.05 6750.0 117000.0 138788.58
24-09-2017 49.4348 136.54 2,951.59 6750.0 123750.0 145911.3
24-10-2017 50.3979 133.93 3,085.52 6750.0 130500.0 155503.98
24-11-2017 52.0516 129.68 3,215.2 6750.0 137250.0 167356.51
24-12-2017 52.7412 127.98 3,343.19 6750.0 144000.0 176323.71
24-01-2018 54.2165 124.5 3,467.69 6750.0 150750.0 188005.91
24-02-2018 51.846 130.19 3,597.88 6750.0 157500.0 186535.76
24-03-2018 50.1637 134.56 3,732.44 6750.0 164250.0 187233.05
24-04-2018 52.1206 129.51 3,861.95 6750.0 171000.0 201287.06
24-05-2018 50.9157 198.86 4,060.81 10125.0 181125.0 206758.8
25-06-2018 50.703 199.69 4,260.5 10125.0 191250.0 216020.06
24-07-2018 51.436 196.85 4,457.35 10125.0 201375.0 229268.01
24-08-2018 52.758 191.91 4,649.26 10125.0 211500.0 245285.62
24-09-2018 50.346 201.11 4,850.37 10125.0 221625.0 244196.6
24-10-2018 48.623 208.23 5,058.6 10125.0 231750.0 245964.42
26-11-2018 50.486 200.55 5,259.15 10125.0 241875.0 265513.59
24-12-2018 50.751 199.5 5,458.66 10125.0 252000.0 277032.27
24-01-2019 51.045 198.35 5,657.01 10125.0 262125.0 288762.12
25-02-2019 50.727 199.6 5,856.61 10125.0 272250.0 297088.18
25-03-2019 53.239 190.18 6,046.79 10125.0 282375.0 321924.98
24-04-2019 53.809 188.17 6,234.95 10125.0 292500.0 335496.65
24-05-2019 54.671 277.8 6,512.75 15187.5 307687.5 356058.68
24-06-2019 54.525 278.54 6,791.29 15187.5 322875.0 370295.32
24-07-2019 53.059 286.24 7,077.53 15187.5 338062.5 375526.79
26-08-2019 51.856 292.88 7,370.41 15187.5 353250.0 382200.02
24-09-2019 54.109 280.68 7,651.09 15187.5 368437.5 413993.05
24-10-2019 53.193 285.52 7,936.61 15187.5 383625.0 422172.15
25-11-2019 54.912 276.58 8,213.19 15187.5 398812.5 451002.68
24-12-2019 55.205 275.11 8,488.3 15187.5 414000.0 468596.65
24-01-2020 55.972 271.34 8,759.64 15187.5 429187.5 490294.68
24-02-2020 54.698 277.66 9,037.3 15187.5 444375.0 494322.39
24-03-2020 39.608 383.45 9,420.75 15187.5 459562.5 373136.99
24-04-2020 44.572 340.74 9,761.49 15187.5 474750.0 435089.09
26-05-2020 43.886 519.1 10,280.59 22781.25 497531.25 451173.96
24-06-2020 48.623 468.53 10,749.12 22781.25 520312.5 522654.36
24-07-2020 51.819 439.63 11,188.75 22781.25 543093.75 579789.79
24-08-2020 53.538 425.52 11,614.26 22781.25 565875.0 621804.5
24-09-2020 50.475 451.34 12,065.6 22781.25 588656.25 609011.26
26-10-2020 54.109 421.03 12,486.63 22781.25 611437.5 675638.91
24-11-2020 59.185 384.92 12,871.54 22781.25 634218.75 761802.27
24-12-2020 61.636 369.61 13,241.15 22781.25 657000.0 816131.68
25-01-2021 64.046 355.7 13,596.85 22781.25 679781.25 870824.1
24-02-2021 68.897 330.66 13,927.51 22781.25 702562.5 959563.69
24-03-2021 66.5 342.58 14,270.09 22781.25 725343.75 948960.7
26-04-2021 66.944 340.3 14,610.39 22781.25 748125.0 978077.87
24-05-2021 71.097 480.64 15,091.03 34171.875 782296.875 1072926.69
24-06-2021 72.817 469.28 15,560.31 34171.875 816468.75 1133055.13
26-07-2021 74.713 457.38 16,017.69 34171.875 850640.625 1196729.35
24-08-2021 74.885 456.32 16,474.01 34171.875 884812.5 1233656.27
24-09-2021 79.015 432.47 16,906.48 34171.875 918984.375 1335865.81
25-10-2021 81.027 421.73 17,328.22 34171.875 953156.25 1404053.53
24-11-2021 79.245 431.22 17,759.44 34171.875 987328.125 1407346.52
24-12-2021 77.711 439.73 18,199.17 34171.875 1021500.0 1414275.42
24-01-2022 78.672 434.36 18,633.53 34171.875 1055671.875 1465936.69
24-02-2022 75.582 452.12 19,085.64 34171.875 1089843.75 1442530.98
24-03-2022 78.694 434.24 19,519.88 34171.875 1124015.625 1536097.37
25-04-2022 78.755 433.9 19,953.78 34171.875 1158187.5 1571459.96
24-05-2022 75.504 678.88 20,632.66 51257.8125 1209445.3125 1557848.04
24-06-2022 74.022 692.47 21,325.12 51257.8125 1260703.125 1578528.25
25-07-2022 78.558 652.48 21,977.61 51257.8125 1311960.9375 1726516.83
24-08-2022 82.187 623.67 22,601.28 51257.8125 1363218.75 1857531.37
26-09-2022 80.492 636.81 23,238.09 51257.8125 1414476.5625 1870480.02
25-10-2022 83.473 614.06 23,852.15 51257.8125 1465734.375 1991010.57
24-11-2022 86.434 593.03 24,445.18 51257.8125 1516992.1875 2112894.6
26-12-2022 85.226 601.43 25,046.61 51257.8125 1568250.0 2134622.64
24-01-2023 86.016 595.91 25,642.52 51257.8125 1619507.8125 2205667.28
24-02-2023 84.548 606.26 26,248.78 51257.8125 1670765.625 2219281.86
24-03-2023 83.423 614.43 26,863.21 51257.8125 1722023.4375 2241009.79
24-04-2023 86.226 594.46 27,457.67 51257.8125 1773281.25 2367565.19
24-05-2023 88.628 867.52 28,325.19 76886.71875 1850167.96875 2510405.24
26-06-2023 90.903 845.81 29,171 76886.71875 1927054.6875 2651731.78
24-07-2023 94.761 811.38 29,982.38 76886.71875 2003941.40625 2841160.23
24-08-2023 93.927 818.58 30,800.96 76886.71875 2080828.125 2893041.64
25-09-2023 94.923 809.99 31,610.95 76886.71875 2157714.84375 3000606.11
25-10-2023 92.407 832.04 32,442.99 76886.71875 2234601.5625 2997959.68
24-11-2023 94.795 811.08 33,254.08 76886.71875 2311488.28125 3152320.27
26-12-2023 100.222 767.16 34,021.24 76886.71875 2388375.0 3409676.87
24-01-2024 101.299 759.01 34,780.25 76886.71875 2465261.71875 3523204.46
26-02-2024 103.846 740.39 35,520.64 76886.71875 2542148.4375 3688676.47
26-03-2024 103.055 746.07 36,266.72 76886.71875 2619035.15625 3737466.37
24-04-2024 105.181 730.99 36,997.71 76886.71875 2695921.875 3891456.12
24-05-2024 108.651 1,061.47 38,059.18 115330.078125 2811251.953125 4135168.26
24-06-2024 111.57 1,033.7 39,092.88 115330.078125 2926582.03125 4361593.09
24-07-2024 114.23 1,009.63 40,102.51 115330.078125 3041912.109375 4580910.24
26-08-2024 115.348 999.84 41,102.36 115330.078125 3157242.1875 4741074.93
24-09-2024 118.377 974.26 42,076.62 115330.078125 3272572.265625 4980904.06
24-10-2024 113.341 1,017.55 43,094.17 115330.078125 3387902.34375 4884336.28
25-11-2024 114.384 1,008.27 44,102.44 115330.078125 3503232.421875 5044613.58
24-12-2024 114.177 1,010.1 45,112.54 115330.078125 3618562.5 5150814.45
24-01-2025 110.484 1,043.86 46,156.4 115330.078125 3733892.578125 5099543.92
24-02-2025 107.819 1,069.66 47,226.07 115330.078125 3849222.65625 5091867.19
24-03-2025 111.856 1,031.06 48,257.12 115330.078125 3964552.734375 5397848.9
24-04-2025 114.893 1,003.8 49,260.93 115330.078125 4079882.8125 5659735.86
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16410822.95 3528132.23 15700793.92 2211.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 140.32 1,112.75 5250.0 41250.0 41634.14
24-06-2016 38.6694 135.77 1,248.52 5250.0 46500.0 48279.53
24-07-2016 40.7668 128.78 1,377.3 5250.0 51750.0 56148.18
24-08-2016 41.8961 125.31 1,502.61 5250.0 57000.0 62953.57
24-09-2016 42.923 122.31 1,624.92 5250.0 62250.0 69746.6
24-10-2016 43.6714 120.22 1,745.14 5250.0 67500.0 76212.69
24-11-2016 41.4305 126.72 1,871.86 5250.0 72750.0 77552.0
24-12-2016 40.9096 128.33 2,000.19 5250.0 78000.0 81826.95
24-01-2017 42.7996 122.66 2,122.85 5250.0 83250.0 90857.31
24-02-2017 44.2453 118.66 2,241.51 5250.0 88500.0 99176.32
24-03-2017 45.0492 116.54 2,358.05 5250.0 93750.0 106228.28
24-04-2017 46.3977 113.15 2,471.2 5250.0 99000.0 114658.11
24-05-2017 46.5263 197.47 2,668.67 9187.5 108187.5 124163.41
24-06-2017 48.149 190.81 2,859.49 9187.5 117375.0 137681.36
24-07-2017 49.7146 184.8 3,044.29 9187.5 126562.5 151345.67
24-08-2017 49.3024 186.35 3,230.64 9187.5 135750.0 159278.32
24-09-2017 49.4348 185.85 3,416.49 9187.5 144937.5 168893.55
24-10-2017 50.3979 182.3 3,598.79 9187.5 154125.0 181371.48
24-11-2017 52.0516 176.51 3,775.3 9187.5 163312.5 196510.3
24-12-2017 52.7412 174.2 3,949.5 9187.5 172500.0 208301.24
24-01-2018 54.2165 169.46 4,118.96 9187.5 181687.5 223315.44
24-02-2018 51.846 177.21 4,296.16 9187.5 190875.0 222738.95
24-03-2018 50.1637 183.15 4,479.31 9187.5 200062.5 224699.01
24-04-2018 52.1206 176.27 4,655.59 9187.5 209250.0 242652.09
24-05-2018 50.9157 315.78 4,971.37 16078.125 225328.125 253120.69
25-06-2018 50.703 317.1 5,288.47 16078.125 241406.25 268141.41
24-07-2018 51.436 312.59 5,601.06 16078.125 257484.375 288095.98
24-08-2018 52.758 304.75 5,905.81 16078.125 273562.5 311578.71
24-09-2018 50.346 319.35 6,225.16 16078.125 289640.625 313412.02
24-10-2018 48.623 330.67 6,555.83 16078.125 305718.75 318764.19
26-11-2018 50.486 318.47 6,874.3 16078.125 321796.875 347055.83
24-12-2018 50.751 316.8 7,191.1 16078.125 337875.0 364955.64
24-01-2019 51.045 314.98 7,506.08 16078.125 353953.125 383147.95
25-02-2019 50.727 316.95 7,823.04 16078.125 370031.25 396839.14
25-03-2019 53.239 302 8,125.03 16078.125 386109.375 432568.73
24-04-2019 53.809 298.8 8,423.83 16078.125 402187.5 453278.13
24-05-2019 54.671 514.66 8,938.49 28136.71875 430324.21875 488676.19
24-06-2019 54.525 516.03 9,454.52 28136.71875 458460.9375 515507.89
24-07-2019 53.059 530.29 9,984.81 28136.71875 486597.65625 529784.28
26-08-2019 51.856 542.59 10,527.41 28136.71875 514734.375 545909.27
24-09-2019 54.109 520 11,047.41 28136.71875 542871.09375 597764.24
24-10-2019 53.193 528.96 11,576.36 28136.71875 571007.8125 615781.53
25-11-2019 54.912 512.4 12,088.76 28136.71875 599144.53125 663818.02
24-12-2019 55.205 509.68 12,598.44 28136.71875 627281.25 695496.74
24-01-2020 55.972 502.69 13,101.13 28136.71875 655417.96875 733296.47
24-02-2020 54.698 514.4 13,615.53 28136.71875 683554.6875 744742.34
24-03-2020 39.608 710.38 14,325.91 28136.71875 711691.40625 567420.69
24-04-2020 44.572 631.26 14,957.18 28136.71875 739828.125 666671.23
26-05-2020 43.886 1,121.98 16,079.16 49239.2578125 789067.3828125 705649.87
24-06-2020 48.623 1,012.67 17,091.83 49239.2578125 838306.640625 831056.09
24-07-2020 51.819 950.22 18,042.05 49239.2578125 887545.8984375 934920.84
24-08-2020 53.538 919.71 18,961.75 49239.2578125 936785.15625 1015174.37
24-09-2020 50.475 975.52 19,937.27 49239.2578125 986024.4140625 1006333.78
26-10-2020 54.109 910 20,847.27 49239.2578125 1035263.671875 1128025.08
24-11-2020 59.185 831.96 21,679.23 49239.2578125 1084502.9296875 1283085.1
24-12-2020 61.636 798.87 22,478.1 49239.2578125 1133742.1875 1385460.14
25-01-2021 64.046 768.81 23,246.91 49239.2578125 1182981.4453125 1488871.62
24-02-2021 68.897 714.68 23,961.59 49239.2578125 1232220.703125 1650881.64
24-03-2021 66.5 740.44 24,702.03 49239.2578125 1281459.9609375 1642684.97
26-04-2021 66.944 735.53 25,437.56 49239.2578125 1330699.21875 1702891.93
24-05-2021 71.097 1,211.99 26,649.55 86168.701171875 1416867.919921875 1894702.81
24-06-2021 72.817 1,183.36 27,832.91 86168.701171875 1503036.62109375 2026708.74
26-07-2021 74.713 1,153.33 28,986.24 86168.701171875 1589205.322265625 2165648.63
24-08-2021 74.885 1,150.68 30,136.92 86168.701171875 1675374.0234375 2256802.96
24-09-2021 79.015 1,090.54 31,227.45 86168.701171875 1761542.724609375 2467437.13
25-10-2021 81.027 1,063.46 32,290.91 86168.701171875 1847711.42578125 2616435.46
24-11-2021 79.245 1,087.37 33,378.28 86168.701171875 1933880.126953125 2645061.76
24-12-2021 77.711 1,108.84 34,487.11 86168.701171875 2020048.828125 2680028.18
24-01-2022 78.672 1,095.29 35,582.41 86168.701171875 2106217.529296875 2799339.0
24-02-2022 75.582 1,140.07 36,722.47 86168.701171875 2192386.23046875 2775558.07
24-03-2022 78.694 1,094.98 37,817.46 86168.701171875 2278554.931640625 2976007.11
25-04-2022 78.755 1,094.14 38,911.6 86168.701171875 2364723.6328125 3064482.68
24-05-2022 75.504 1,997.18 40,908.78 150795.22705078125 2515518.8598632812 3088776.31
24-06-2022 74.022 2,037.17 42,945.94 150795.22705078125 2666314.0869140625 3178944.73
25-07-2022 78.558 1,919.54 44,865.48 150795.22705078125 2817109.3139648438 3524542.76
24-08-2022 82.187 1,834.78 46,700.27 150795.22705078125 2967904.541015625 3838154.84
26-09-2022 80.492 1,873.42 48,573.69 150795.22705078125 3118699.7680664062 3909793.11
25-10-2022 83.473 1,806.52 50,380.2 150795.22705078125 3269494.9951171875 4205386.49
24-11-2022 86.434 1,744.63 52,124.83 150795.22705078125 3420290.2221679688 4505357.5
26-12-2022 85.226 1,769.36 53,894.19 150795.22705078125 3571085.44921875 4593185.93
24-01-2023 86.016 1,753.11 55,647.29 150795.22705078125 3721880.6762695312 4786557.56
24-02-2023 84.548 1,783.55 57,430.84 150795.22705078125 3872675.9033203125 4855662.57
24-03-2023 83.423 1,807.6 59,238.44 150795.22705078125 4023471.1303710938 4941848.1
24-04-2023 86.226 1,748.84 60,987.27 150795.22705078125 4174266.357421875 5258688.66
24-05-2023 88.628 2,977.52 63,964.79 263891.6473388672 4438158.004760742 5669071.74
26-06-2023 90.903 2,903 66,867.8 263891.6473388672 4702049.652099609 6078483.3
24-07-2023 94.761 2,784.81 69,652.61 263891.6473388672 4965941.299438477 6600350.9
24-08-2023 93.927 2,809.54 72,462.15 263891.6473388672 5229832.946777344 6806152.27
25-09-2023 94.923 2,780.06 75,242.21 263891.6473388672 5493724.594116211 7142216.21
25-10-2023 92.407 2,855.75 78,097.96 263891.6473388672 5757616.241455078 7216798.47
24-11-2023 94.795 2,783.81 80,881.78 263891.6473388672 6021507.888793945 7667188.05
26-12-2023 100.222 2,633.07 83,514.85 263891.6473388672 6285399.5361328125 8370025.11
24-01-2024 101.299 2,605.08 86,119.92 263891.6473388672 6549291.18347168 8723862.24
26-02-2024 103.846 2,541.18 88,661.11 263891.6473388672 6813182.830810547 9207101.34
26-03-2024 103.055 2,560.69 91,221.79 263891.6473388672 7077074.478149414 9400862.05
24-04-2024 105.181 2,508.93 93,730.72 263891.6473388672 7340966.125488281 9858691.24
24-05-2024 108.651 4,250.4 97,981.13 461810.3828430176 7802776.508331299 1.064574723E7
24-06-2024 111.57 4,139.2 102,120.32 461810.3828430176 8264586.891174316 1.139356453E7
24-07-2024 114.23 4,042.81 106,163.14 461810.3828430176 8726397.274017334 1.212701497E7
26-08-2024 115.348 4,003.63 110,166.76 461810.3828430176 9188207.656860352 1.270751573E7
24-09-2024 118.377 3,901.18 114,067.95 461810.3828430176 9650018.03970337 1.350302124E7
24-10-2024 113.341 4,074.52 118,142.47 461810.3828430176 1.0111828422546387E7 1.339038545E7
25-11-2024 114.384 4,037.37 122,179.84 461810.3828430176 1.0573638805389404E7 1.397541843E7
24-12-2024 114.177 4,044.69 126,224.52 461810.3828430176 1.1035449188232422E7 1.441193759E7
24-01-2025 110.484 4,179.88 130,404.41 461810.3828430176 1.149725957107544E7 1.44076008E7
24-02-2025 107.819 4,283.2 134,687.61 461810.3828430176 1.1959069953918457E7 1.452188343E7
24-03-2025 111.856 4,128.62 138,816.23 461810.3828430176 1.2420880336761475E7 1.55274277E7
24-04-2025 114.893 4,019.48 142,835.71 461810.3828430176 1.2882690719604492E7 1.641082295E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 44532346.94 7704346.94 43822317.91 6171.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-05-2015 37.4697 80.06 80.06 3000.0 3000.0 3000.0
24-06-2015 37.5217 79.95 160.02 3000.0 6000.0 6004.16
24-07-2015 37.968 79.01 239.03 3000.0 9000.0 9075.58
24-08-2015 36.6756 81.8 320.83 3000.0 12000.0 11766.65
24-09-2015 37.1551 80.74 401.57 3000.0 15000.0 14920.49
24-10-2015 38.4506 78.02 479.6 3000.0 18000.0 18440.73
24-11-2015 37.4133 80.19 559.78 3000.0 21000.0 20943.25
24-12-2015 37.7102 79.55 639.33 3000.0 24000.0 24109.45
24-01-2016 35.6456 84.16 723.5 3000.0 27000.0 25789.48
24-02-2016 33.8615 88.6 812.09 3000.0 30000.0 27498.69
24-03-2016 36.7819 81.56 893.65 3000.0 33000.0 32870.33
24-04-2016 38.0795 78.78 972.44 3000.0 36000.0 37029.93
24-05-2016 37.4154 160.36 1,132.8 6000.0 42000.0 42384.14
24-06-2016 38.6694 155.16 1,287.96 6000.0 48000.0 49804.66
24-07-2016 40.7668 147.18 1,435.14 6000.0 54000.0 58506.03
24-08-2016 41.8961 143.21 1,578.35 6000.0 60000.0 66126.73
24-09-2016 42.923 139.79 1,718.14 6000.0 66000.0 73747.54
24-10-2016 43.6714 137.39 1,855.53 6000.0 72000.0 81033.4
24-11-2016 41.4305 144.82 2,000.35 6000.0 78000.0 82875.35
24-12-2016 40.9096 146.66 2,147.01 6000.0 84000.0 87833.37
24-01-2017 42.7996 140.19 2,287.2 6000.0 90000.0 97891.22
24-02-2017 44.2453 135.61 2,422.81 6000.0 96000.0 107197.82
24-03-2017 45.0492 133.19 2,555.99 6000.0 102000.0 115145.51
24-04-2017 46.3977 129.32 2,685.31 6000.0 108000.0 124592.27
24-05-2017 46.5263 257.92 2,943.23 12000.0 120000.0 136937.6
24-06-2017 48.149 249.23 3,192.46 12000.0 132000.0 153713.58
24-07-2017 49.7146 241.38 3,433.83 12000.0 144000.0 170711.69
24-08-2017 49.3024 243.4 3,677.23 12000.0 156000.0 181296.27
24-09-2017 49.4348 242.74 3,919.97 12000.0 168000.0 193783.14
24-10-2017 50.3979 238.11 4,158.08 12000.0 180000.0 209558.46
24-11-2017 52.0516 230.54 4,388.62 12000.0 192000.0 228434.68
24-12-2017 52.7412 227.53 4,616.15 12000.0 204000.0 243461.07
24-01-2018 54.2165 221.33 4,837.48 12000.0 216000.0 262271.27
24-02-2018 51.846 231.45 5,068.94 12000.0 228000.0 262804.02
24-03-2018 50.1637 239.22 5,308.15 12000.0 240000.0 266276.55
24-04-2018 52.1206 230.24 5,538.39 12000.0 252000.0 288664.08
24-05-2018 50.9157 471.37 6,009.75 24000.0 276000.0 305990.88
25-06-2018 50.703 473.34 6,483.1 24000.0 300000.0 328712.6
24-07-2018 51.436 466.6 6,949.7 24000.0 324000.0 357464.72
24-08-2018 52.758 454.91 7,404.61 24000.0 348000.0 390652.22
24-09-2018 50.346 476.7 7,881.31 24000.0 372000.0 396792.31
24-10-2018 48.623 493.59 8,374.9 24000.0 396000.0 407212.82
26-11-2018 50.486 475.38 8,850.28 24000.0 420000.0 446815.26
24-12-2018 50.751 472.9 9,323.18 24000.0 444000.0 473160.58
24-01-2019 51.045 470.17 9,793.35 24000.0 468000.0 499901.6
25-02-2019 50.727 473.12 10,266.47 24000.0 492000.0 520787.31
25-03-2019 53.239 450.8 10,717.27 24000.0 516000.0 570576.68
24-04-2019 53.809 446.02 11,163.29 24000.0 540000.0 600685.53
24-05-2019 54.671 877.98 12,041.27 48000.0 588000.0 658308.28
24-06-2019 54.525 880.33 12,921.6 48000.0 636000.0 704550.26
24-07-2019 53.059 904.65 13,826.25 48000.0 684000.0 733607.19
26-08-2019 51.856 925.64 14,751.89 48000.0 732000.0 764974.2
24-09-2019 54.109 887.1 15,638.99 48000.0 780000.0 846210.22
24-10-2019 53.193 902.37 16,541.37 48000.0 828000.0 879884.91
25-11-2019 54.912 874.13 17,415.49 48000.0 876000.0 956319.52
24-12-2019 55.205 869.49 18,284.98 48000.0 924000.0 1009422.26
24-01-2020 55.972 857.57 19,142.55 48000.0 972000.0 1071446.84
24-02-2020 54.698 877.55 20,020.1 48000.0 1020000.0 1095059.23
24-03-2020 39.608 1,211.88 21,231.97 48000.0 1068000.0 840955.97
24-04-2020 44.572 1,076.91 22,308.88 48000.0 1116000.0 994351.49
26-05-2020 43.886 2,187.49 24,496.37 96000.0 1212000.0 1075047.6
24-06-2020 48.623 1,974.37 26,470.74 96000.0 1308000.0 1287086.89
24-07-2020 51.819 1,852.6 28,323.34 96000.0 1404000.0 1467687.38
24-08-2020 53.538 1,793.12 30,116.46 96000.0 1500000.0 1612375.21
24-09-2020 50.475 1,901.93 32,018.39 96000.0 1596000.0 1616128.48
26-10-2020 54.109 1,774.2 33,792.59 96000.0 1692000.0 1828483.33
24-11-2020 59.185 1,622.03 35,414.62 96000.0 1788000.0 2096014.52
24-12-2020 61.636 1,557.53 36,972.16 96000.0 1884000.0 2278815.76
25-01-2021 64.046 1,498.92 38,471.08 96000.0 1980000.0 2463918.66
24-02-2021 68.897 1,393.38 39,864.46 96000.0 2076000.0 2746541.85
24-03-2021 66.5 1,443.61 41,308.07 96000.0 2172000.0 2746986.73
26-04-2021 66.944 1,434.03 42,742.11 96000.0 2268000.0 2861327.52
24-05-2021 71.097 2,700.54 45,442.64 192000.0 2460000.0 3230835.48
24-06-2021 72.817 2,636.75 48,079.39 192000.0 2652000.0 3500996.83
26-07-2021 74.713 2,569.83 50,649.22 192000.0 2844000.0 3784155.35
24-08-2021 74.885 2,563.93 53,213.15 192000.0 3036000.0 3984867.01
24-09-2021 79.015 2,429.92 55,643.07 192000.0 3228000.0 4396637.34
25-10-2021 81.027 2,369.58 58,012.65 192000.0 3420000.0 4700591.2
24-11-2021 79.245 2,422.87 60,435.52 192000.0 3612000.0 4789212.66
24-12-2021 77.711 2,470.69 62,906.21 192000.0 3804000.0 4888504.57
24-01-2022 78.672 2,440.51 65,346.72 192000.0 3996000.0 5140957.44
24-02-2022 75.582 2,540.29 67,887.01 192000.0 4188000.0 5131036.07
24-03-2022 78.694 2,439.83 70,326.84 192000.0 4380000.0 5534300.44
25-04-2022 78.755 2,437.94 72,764.78 192000.0 4572000.0 5730590.37
24-05-2022 75.504 5,085.82 77,850.6 384000.0 4956000.0 5878032.07
24-06-2022 74.022 5,187.65 83,038.25 384000.0 5340000.0 6146657.47
25-07-2022 78.558 4,888.11 87,926.36 384000.0 5724000.0 6907318.98
24-08-2022 82.187 4,672.27 92,598.63 384000.0 6108000.0 7610403.74
26-09-2022 80.492 4,770.66 97,369.29 384000.0 6492000.0 7837449.06
25-10-2022 83.473 4,600.29 101,969.58 384000.0 6876000.0 8511706.92
24-11-2022 86.434 4,442.7 106,412.28 384000.0 7260000.0 9197638.85
26-12-2022 85.226 4,505.67 110,917.95 384000.0 7644000.0 9453092.82
24-01-2023 86.016 4,464.29 115,382.23 384000.0 8028000.0 9924718.0
24-02-2023 84.548 4,541.8 119,924.03 384000.0 8412000.0 1.013933688E7
24-03-2023 83.423 4,603.05 124,527.08 384000.0 8796000.0 1.038842234E7
24-04-2023 86.226 4,453.41 128,980.49 384000.0 9180000.0 1.112147174E7
24-05-2023 88.628 8,665.43 137,645.92 768000.0 9948000.0 1.219928287E7
26-06-2023 90.903 8,448.57 146,094.49 768000.0 1.0716E7 1.328042735E7
24-07-2023 94.761 8,104.6 154,199.09 768000.0 1.1484E7 1.461205989E7
24-08-2023 93.927 8,176.56 162,375.65 768000.0 1.2252E7 1.525145785E7
25-09-2023 94.923 8,090.77 170,466.42 768000.0 1.302E7 1.6181184E7
25-10-2023 92.407 8,311.06 178,777.48 768000.0 1.3788E7 1.652029048E7
24-11-2023 94.795 8,101.69 186,879.17 768000.0 1.4556E7 1.77152111E7
26-12-2023 100.222 7,662.99 194,542.16 768000.0 1.5324E7 1.949740437E7
24-01-2024 101.299 7,581.52 202,123.68 768000.0 1.6092E7 2.047492628E7
26-02-2024 103.846 7,395.57 209,519.24 768000.0 1.686E7 2.175773528E7
26-03-2024 103.055 7,452.33 216,971.57 768000.0 1.7628E7 2.236000556E7
24-04-2024 105.181 7,301.7 224,273.27 768000.0 1.8396E7 2.358928713E7
24-05-2024 108.651 14,137.01 238,410.28 1536000.0 1.9932E7 2.590351539E7
24-06-2024 111.57 13,767.14 252,177.42 1536000.0 2.1468E7 2.813543499E7
24-07-2024 114.23 13,446.56 265,623.98 1536000.0 2.3004E7 3.034222694E7
26-08-2024 115.348 13,316.23 278,940.2 1536000.0 2.454E7 3.217519455E7
24-09-2024 118.377 12,975.49 291,915.7 1536000.0 2.6076E7 3.455610443E7
24-10-2024 113.341 13,552.02 305,467.72 1536000.0 2.7612E7 3.462201698E7
25-11-2024 114.384 13,428.45 318,896.17 1536000.0 2.9148E7 3.647661981E7
24-12-2024 114.177 13,452.8 332,348.97 1536000.0 3.0684E7 3.79466083E7
24-01-2025 110.484 13,902.47 346,251.44 1536000.0 3.222E7 3.825524356E7
24-02-2025 107.819 14,246.1 360,497.53 1536000.0 3.3756E7 3.886848348E7
24-03-2025 111.856 13,731.94 374,229.47 1536000.0 3.5292E7 4.185981202E7
24-04-2025 114.893 13,368.96 387,598.43 1536000.0 3.6828E7 4.453234694E7

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.