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Scheme SIP Investment Cost SIP Value as on 02-12-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 699754.18 342754.18 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 80.94 1,315.58 3000.0 39000.0 48761.2
02-02-2015 37.8307 79.3 1,394.88 3000.0 42000.0 52769.2
02-03-2015 38.3834 78.16 1,473.04 3000.0 45000.0 56540.15
02-04-2015 37.7819 79.4 1,552.44 3000.0 48000.0 58654.12
02-05-2015 36.9007 81.3 1,633.74 3000.0 51000.0 60286.11
02-06-2015 37.0509 80.97 1,714.71 3000.0 54000.0 63531.5
02-07-2015 37.6603 79.66 1,794.37 3000.0 57000.0 67576.44
02-08-2015 38.3977 78.13 1,872.5 3000.0 60000.0 71899.61
02-09-2015 36.6599 81.83 1,954.33 3000.0 63000.0 71645.58
02-10-2015 37.4701 80.06 2,034.39 3000.0 66000.0 76228.98
02-11-2015 37.799 79.37 2,113.76 3000.0 69000.0 79898.09
02-12-2015 37.7171 79.54 2,193.3 3000.0 72000.0 82724.98
02-01-2016 37.9764 79 2,272.3 3000.0 75000.0 86293.7
02-02-2016 35.5951 84.28 2,356.58 3000.0 78000.0 83882.68
02-03-2016 35.0571 85.57 2,442.15 3000.0 81000.0 85614.84
02-04-2016 37.0746 80.92 2,523.07 3000.0 84000.0 93541.88
02-05-2016 37.7328 79.51 2,602.58 3000.0 87000.0 98202.57
02-06-2016 38.9412 77.04 2,679.62 3000.0 90000.0 104347.52
02-07-2016 39.7608 75.45 2,755.07 3000.0 93000.0 109543.74
02-08-2016 41.142 72.92 2,827.99 3000.0 96000.0 116349.04
02-09-2016 42.3435 70.85 2,898.84 3000.0 99000.0 122746.86
02-10-2016 42.539 70.52 2,969.36 3000.0 102000.0 126313.58
02-11-2016 42.8975 69.93 3,039.29 3000.0 105000.0 130378.1
02-12-2016 41.7598 71.84 3,111.13 3000.0 108000.0 129920.29
02-01-2017 41.579 72.15 3,183.28 3000.0 111000.0 132357.8
02-02-2017 43.8749 68.38 3,251.66 3000.0 114000.0 142666.3
02-03-2017 44.1251 67.99 3,319.65 3000.0 117000.0 146479.87
02-04-2017 45.6705 65.69 3,385.34 3000.0 120000.0 154610.05
02-05-2017 46.7925 64.11 3,449.45 3000.0 123000.0 161408.4
02-06-2017 47.9458 62.57 3,512.02 3000.0 126000.0 168386.65
02-07-2017 48.0957 62.38 3,574.4 3000.0 129000.0 171913.1
02-08-2017 50.1229 59.85 3,634.25 3000.0 132000.0 182159.12
02-09-2017 49.8167 60.22 3,694.47 3000.0 135000.0 184046.31
02-10-2017 49.0264 61.19 3,755.66 3000.0 138000.0 184126.57
02-11-2017 51.8188 57.89 3,813.56 3000.0 141000.0 197613.88
02-12-2017 51.2317 58.56 3,872.11 3000.0 144000.0 198374.94
02-01-2018 52.5799 57.06 3,929.17 3000.0 147000.0 206595.32
02-02-2018 52.4213 57.23 3,986.4 3000.0 150000.0 208972.15
02-03-2018 51.7303 57.99 4,044.39 3000.0 153000.0 209217.55
02-04-2018 51.2296 58.56 4,102.95 3000.0 156000.0 210192.53
02-05-2018 52.261 57.4 4,160.35 3000.0 159000.0 217424.31
04-06-2018 50.886 58.96 4,219.31 3000.0 162000.0 214703.82
02-07-2018 50.213 59.75 4,279.06 3000.0 165000.0 214864.23
02-08-2018 52.029 57.66 4,336.72 3000.0 168000.0 225635.0
03-09-2018 53.059 56.54 4,393.26 3000.0 171000.0 233101.81
03-10-2018 50.023 59.97 4,453.23 3000.0 174000.0 222763.88
02-11-2018 50.2 59.76 4,512.99 3000.0 177000.0 226552.11
03-12-2018 50.983 58.84 4,571.83 3000.0 180000.0 233085.78
02-01-2019 51.285 58.5 4,630.33 3000.0 183000.0 237466.47
04-02-2019 50.964 58.87 4,689.19 3000.0 186000.0 238980.13
05-03-2019 51.645 58.09 4,747.28 3000.0 189000.0 245173.48
02-04-2019 54.727 54.82 4,802.1 3000.0 192000.0 262804.6
02-05-2019 53.696 55.87 4,857.97 3000.0 195000.0 260853.64
03-06-2019 55.406 54.15 4,912.12 3000.0 198000.0 272160.77
02-07-2019 55.194 54.35 4,966.47 3000.0 201000.0 274119.4
02-08-2019 52.07 57.61 5,024.09 3000.0 204000.0 261604.14
03-09-2019 51.271 58.51 5,082.6 3000.0 207000.0 260589.9
03-10-2019 52.935 56.67 5,139.27 3000.0 210000.0 272047.34
04-11-2019 54.551 54.99 5,194.27 3000.0 213000.0 283352.4
02-12-2019 54.938 54.61 5,248.87 3000.0 216000.0 288362.58
02-01-2020 55.885 53.68 5,302.55 3000.0 219000.0 296333.27
03-02-2020 54.015 55.54 5,358.09 3000.0 222000.0 289417.49
02-03-2020 52.494 57.15 5,415.24 3000.0 225000.0 284267.83
03-04-2020 40.792 73.54 5,488.79 3000.0 228000.0 223898.64
04-05-2020 45.177 66.41 5,555.19 3000.0 231000.0 250966.98
02-06-2020 47.084 63.72 5,618.91 3000.0 234000.0 264560.73
02-07-2020 49.662 60.41 5,679.32 3000.0 237000.0 282046.28
03-08-2020 50.706 59.16 5,738.48 3000.0 240000.0 290975.49
02-09-2020 53.654 55.91 5,794.4 3000.0 243000.0 310892.53
05-10-2020 52.886 56.73 5,851.12 3000.0 246000.0 309442.44
02-11-2020 53.878 55.68 5,906.8 3000.0 249000.0 318246.75
02-12-2020 59.666 50.28 5,957.08 3000.0 252000.0 355435.33
04-01-2021 63.444 47.29 6,004.37 3000.0 255000.0 380941.19
02-02-2021 66.351 45.21 6,049.58 3000.0 258000.0 401395.89
02-03-2021 68.804 43.6 6,093.19 3000.0 261000.0 419235.52
05-04-2021 67.228 44.62 6,137.81 3000.0 264000.0 412632.66
03-05-2021 67.528 44.43 6,182.24 3000.0 267000.0 417474.01
02-06-2021 71.952 41.69 6,223.93 3000.0 270000.0 447824.22
02-07-2021 73.457 40.84 6,264.77 3000.0 273000.0 460191.23
02-08-2021 74.843 40.08 6,304.85 3000.0 276000.0 471874.2
02-09-2021 77.182 38.87 6,343.72 3000.0 279000.0 489621.26
04-10-2021 78.81 38.07 6,381.79 3000.0 282000.0 502948.84
02-11-2021 80.18 37.42 6,419.21 3000.0 285000.0 514691.89
02-12-2021 78.515 38.21 6,457.41 3000.0 288000.0 507003.92
03-01-2022 79.642 37.67 6,495.08 3000.0 291000.0 517281.42
02-02-2022 81.336 36.88 6,531.97 3000.0 294000.0 531284.09
02-03-2022 76.943 38.99 6,570.96 3000.0 297000.0 505589.16
04-04-2022 81.575 36.78 6,607.73 3000.0 300000.0 539025.84
02-05-2022 78.832 38.06 6,645.79 3000.0 303000.0 523900.82
02-06-2022 77.232 38.84 6,684.63 3000.0 306000.0 516267.56
04-07-2022 75.206 39.89 6,724.52 3000.0 309000.0 505724.49
02-08-2022 80.482 37.28 6,761.8 3000.0 312000.0 544203.07
02-09-2022 82.528 36.35 6,798.15 3000.0 315000.0 561037.71
03-10-2022 80.398 37.31 6,835.46 3000.0 318000.0 549557.66
02-11-2022 84.523 35.49 6,870.96 3000.0 321000.0 580753.95
02-12-2022 86.975 34.49 6,905.45 3000.0 324000.0 600601.54
02-01-2023 86.198 34.8 6,940.25 3000.0 327000.0 598236.01
02-02-2023 84.728 35.41 6,975.66 3000.0 330000.0 591033.83
02-03-2023 84.081 35.68 7,011.34 3000.0 333000.0 589520.58
03-04-2023 84.775 35.39 7,046.73 3000.0 336000.0 597386.45
02-05-2023 87.906 34.13 7,080.86 3000.0 339000.0 622449.76
02-06-2023 89.787 33.41 7,114.27 3000.0 342000.0 638768.85
03-07-2023 92.805 32.33 7,146.59 3000.0 345000.0 663239.71
02-08-2023 93.837 31.97 7,178.56 3000.0 348000.0 673614.99
04-09-2023 94.529 31.74 7,210.3 3000.0 351000.0 681582.56
03-10-2023 95.063 31.56 7,241.86 3000.0 354000.0 688432.86
02-11-2023 92.823 32.32 7,274.18 3000.0 357000.0 675211.1
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 840351.89 392201.74 140597.71 20.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 84.99 1,319.62 3150.0 39150.0 48911.2
02-02-2015 37.8307 83.27 1,402.89 3150.0 42300.0 53072.3
02-03-2015 38.3834 82.07 1,484.96 3150.0 45450.0 56997.68
02-04-2015 37.7819 83.37 1,568.33 3150.0 48600.0 59254.48
02-05-2015 36.9007 85.36 1,653.69 3150.0 51750.0 61022.46
02-06-2015 37.0509 85.02 1,738.71 3150.0 54900.0 64420.85
02-07-2015 37.6603 83.64 1,822.35 3150.0 58050.0 68630.42
02-08-2015 38.3977 82.04 1,904.39 3150.0 61200.0 73124.23
02-09-2015 36.6599 85.92 1,990.32 3150.0 64350.0 72964.77
02-10-2015 37.4701 84.07 2,074.38 3150.0 67500.0 77727.33
02-11-2015 37.799 83.34 2,157.72 3150.0 70650.0 81559.59
02-12-2015 37.7171 83.52 2,241.23 3150.0 73800.0 84532.87
02-01-2016 37.9764 87.09 2,328.33 3307.5 77107.5 88421.53
02-02-2016 35.5951 92.92 2,421.25 3307.5 80415.0 86184.58
02-03-2016 35.0571 94.35 2,515.59 3307.5 83722.5 88189.45
02-04-2016 37.0746 89.21 2,604.81 3307.5 87030.0 96572.16
02-05-2016 37.7328 87.66 2,692.46 3307.5 90337.5 101594.14
02-06-2016 38.9412 84.94 2,777.4 3307.5 93645.0 108155.21
02-07-2016 39.7608 83.18 2,860.58 3307.5 96952.5 113739.06
02-08-2016 41.142 80.39 2,940.98 3307.5 100260.0 120997.6
02-09-2016 42.3435 78.11 3,019.09 3307.5 103567.5 127838.68
02-10-2016 42.539 77.75 3,096.84 3307.5 106875.0 131736.42
02-11-2016 42.8975 77.1 3,173.94 3307.5 110182.5 136154.13
02-12-2016 41.7598 79.2 3,253.14 3307.5 113490.0 135850.64
02-01-2017 41.579 83.52 3,336.67 3472.875 116962.875 138735.35
02-02-2017 43.8749 79.15 3,415.82 3472.875 120435.75 149868.88
02-03-2017 44.1251 78.71 3,494.53 3472.875 123908.625 154196.39
02-04-2017 45.6705 76.04 3,570.57 3472.875 127381.5 163069.71
02-05-2017 46.7925 74.22 3,644.79 3472.875 130854.375 170548.77
02-06-2017 47.9458 72.43 3,717.22 3472.875 134327.25 178225.18
02-07-2017 48.0957 72.21 3,789.43 3472.875 137800.125 182255.26
02-08-2017 50.1229 69.29 3,858.72 3472.875 141273.0 193410.07
02-09-2017 49.8167 69.71 3,928.43 3472.875 144745.875 195701.41
02-10-2017 49.0264 70.84 3,999.27 3472.875 148218.75 196069.64
02-11-2017 51.8188 67.02 4,066.29 3472.875 151691.625 210710.07
02-12-2017 51.2317 67.79 4,134.07 3472.875 155164.5 211795.63
02-01-2018 52.5799 69.35 4,203.43 3646.51875 158811.01875 221015.71
02-02-2018 52.4213 69.56 4,272.99 3646.51875 162457.53749999998 223995.56
02-03-2018 51.7303 70.49 4,343.48 3646.51875 166104.05624999997 224689.45
02-04-2018 51.2296 71.18 4,414.66 3646.51875 169750.57499999995 226161.19
02-05-2018 52.261 69.78 4,484.43 3646.51875 173397.09374999994 234360.98
04-06-2018 50.886 71.66 4,556.09 3646.51875 177043.61249999993 231841.41
02-07-2018 50.213 72.62 4,628.72 3646.51875 180690.13124999992 232421.68
02-08-2018 52.029 70.09 4,698.8 3646.51875 184336.6499999999 244473.94
03-09-2018 53.059 68.73 4,767.53 3646.51875 187983.1687499999 252960.23
03-10-2018 50.023 72.9 4,840.42 3646.51875 191629.68749999988 242132.53
02-11-2018 50.2 72.64 4,913.06 3646.51875 195276.20624999987 246635.8
03-12-2018 50.983 71.52 4,984.59 3646.51875 198922.72499999986 254129.25
02-01-2019 51.285 74.66 5,059.25 3828.8446875 202751.56968749987 259463.44
04-02-2019 50.964 75.13 5,134.37 3828.8446875 206580.41437499988 261668.27
05-03-2019 51.645 74.14 5,208.51 3828.8446875 210409.25906249988 268993.62
02-04-2019 54.727 69.96 5,278.48 3828.8446875 214238.1037499999 288875.1
02-05-2019 53.696 71.31 5,349.78 3828.8446875 218066.9484374999 287261.84
03-06-2019 55.406 69.11 5,418.89 3828.8446875 221895.7931249999 300238.81
02-07-2019 55.194 69.37 5,488.26 3828.8446875 225724.63781249992 302918.85
02-08-2019 52.07 73.53 5,561.79 3828.8446875 229553.48249999993 289602.38
03-09-2019 51.271 74.68 5,636.47 3828.8446875 233382.32718749993 288987.36
03-10-2019 52.935 72.33 5,708.8 3828.8446875 237211.17187499994 302195.29
04-11-2019 54.551 70.19 5,778.99 3828.8446875 241040.01656249995 315249.55
02-12-2019 54.938 69.69 5,848.68 3828.8446875 244868.86124999996 321314.86
02-01-2020 55.885 71.94 5,920.62 4020.286921875 248889.14817187496 330873.85
03-02-2020 54.015 74.43 5,995.05 4020.286921875 252909.43509374995 323822.58
02-03-2020 52.494 76.59 6,071.63 4020.286921875 256929.72201562495 318724.4
03-04-2020 40.792 98.56 6,170.19 4020.286921875 260950.00893749995 251694.41
04-05-2020 45.177 88.99 6,259.18 4020.286921875 264970.295859375 282770.99
02-06-2020 47.084 85.39 6,344.57 4020.286921875 268990.58278125 298727.53
02-07-2020 49.662 80.95 6,425.52 4020.286921875 273010.86970312503 319104.11
03-08-2020 50.706 79.29 6,504.8 4020.286921875 277031.15662500006 329832.64
02-09-2020 53.654 74.93 6,579.73 4020.286921875 281051.4435468751 353029.09
05-10-2020 52.886 76.02 6,655.75 4020.286921875 285071.7304687501 351996.14
02-11-2020 53.878 74.62 6,730.37 4020.286921875 289092.01739062514 362618.93
02-12-2020 59.666 67.38 6,797.75 4020.286921875 293112.3043125002 405594.61
04-01-2021 63.444 66.54 6,864.29 4221.30126796875 297333.6055804689 435497.82
02-02-2021 66.351 63.62 6,927.91 4221.30126796875 301554.9068484376 459673.6
02-03-2021 68.804 61.35 6,989.26 4221.30126796875 305776.20811640634 480889.07
05-04-2021 67.228 62.79 7,052.05 4221.30126796875 309997.50938437507 474095.29
03-05-2021 67.528 62.51 7,114.56 4221.30126796875 314218.8106523438 480432.21
02-06-2021 71.952 58.67 7,173.23 4221.30126796875 318440.1119203125 516128.34
02-07-2021 73.457 57.47 7,230.7 4221.30126796875 322661.41318828124 531145.35
02-08-2021 74.843 56.4 7,287.1 4221.30126796875 326882.71445624996 545388.4
02-09-2021 77.182 54.69 7,341.79 4221.30126796875 331104.0157242187 566654.23
04-10-2021 78.81 53.56 7,395.36 4221.30126796875 335325.3169921874 582827.97
02-11-2021 80.18 52.65 7,448 4221.30126796875 339546.61826015613 597180.9
02-12-2021 78.515 53.76 7,501.77 4221.30126796875 343767.91952812485 589001.28
03-01-2022 79.642 55.65 7,557.42 4432.366331367188 348200.285859492 601888.14
02-02-2022 81.336 54.49 7,611.92 4432.366331367188 352632.6521908592 619122.78
02-03-2022 76.943 57.61 7,669.52 4432.366331367188 357065.01852222637 590115.99
04-04-2022 81.575 54.33 7,723.86 4432.366331367188 361497.38485359354 630073.59
02-05-2022 78.832 56.23 7,780.08 4432.366331367188 365929.7511849607 613319.42
02-06-2022 77.232 57.39 7,837.47 4432.366331367188 370362.1175163279 605303.65
04-07-2022 75.206 58.94 7,896.41 4432.366331367188 374794.48384769505 593857.3
02-08-2022 80.482 55.07 7,951.48 4432.366331367188 379226.8501790622 639951.12
02-09-2022 82.528 53.71 8,005.19 4432.366331367188 383659.2165104294 660652.21
03-10-2022 80.398 55.13 8,060.32 4432.366331367188 388091.58284179657 648033.53
02-11-2022 84.523 52.44 8,112.76 4432.366331367188 392523.94917316374 685714.71
02-12-2022 86.975 50.96 8,163.72 4432.366331367188 396956.3155045309 710039.56
02-01-2023 86.198 53.99 8,217.71 4653.984647935547 401610.30015246646 708350.34
02-02-2023 84.728 54.93 8,272.64 4653.984647935547 406264.284800402 700924.28
02-03-2023 84.081 55.35 8,327.99 4653.984647935547 410918.26944833755 700225.87
03-04-2023 84.775 54.9 8,382.89 4653.984647935547 415572.2540962731 710659.48
02-05-2023 87.906 52.94 8,435.83 4653.984647935547 420226.23874420865 741560.29
02-06-2023 89.787 51.83 8,487.67 4653.984647935547 424880.2233921442 762082.08
03-07-2023 92.805 50.15 8,537.81 4653.984647935547 429534.20804007974 792351.84
02-08-2023 93.837 49.6 8,587.41 4653.984647935547 434188.1926880153 805816.85
04-09-2023 94.529 49.23 8,636.64 4653.984647935547 438842.17733595084 816413.32
03-10-2023 95.063 48.96 8,685.6 4653.984647935547 443496.1619838864 825679.27
02-11-2023 92.823 50.14 8,735.74 4653.984647935547 448150.14663182193 810877.51
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1018431.51 451758.07 318677.33 45.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 89.03 1,323.67 3300.0 39300.0 49061.2
02-02-2015 37.8307 87.23 1,410.9 3300.0 42600.0 53375.4
02-03-2015 38.3834 85.97 1,496.88 3300.0 45900.0 57455.21
02-04-2015 37.7819 87.34 1,584.22 3300.0 49200.0 59854.83
02-05-2015 36.9007 89.43 1,673.65 3300.0 52500.0 61758.82
02-06-2015 37.0509 89.07 1,762.72 3300.0 55800.0 65310.2
02-07-2015 37.6603 87.63 1,850.34 3300.0 59100.0 69684.4
02-08-2015 38.3977 85.94 1,936.28 3300.0 62400.0 74348.84
02-09-2015 36.6599 90.02 2,026.3 3300.0 65700.0 74283.97
02-10-2015 37.4701 88.07 2,114.37 3300.0 69000.0 79225.67
02-11-2015 37.799 87.3 2,201.67 3300.0 72300.0 83221.09
02-12-2015 37.7171 87.49 2,289.17 3300.0 75600.0 86340.77
02-01-2016 37.9764 95.59 2,384.75 3630.0 79230.0 90564.36
02-02-2016 35.5951 101.98 2,486.73 3630.0 82860.0 88515.54
02-03-2016 35.0571 103.55 2,590.28 3630.0 86490.0 90807.68
02-04-2016 37.0746 97.91 2,688.19 3630.0 90120.0 99663.57
02-05-2016 37.7328 96.2 2,784.39 3630.0 93750.0 105062.94
02-06-2016 38.9412 93.22 2,877.61 3630.0 97380.0 112057.6
02-07-2016 39.7608 91.3 2,968.91 3630.0 101010.0 118046.09
02-08-2016 41.142 88.23 3,057.14 3630.0 104640.0 125776.74
02-09-2016 42.3435 85.73 3,142.86 3630.0 108270.0 133079.89
02-10-2016 42.539 85.33 3,228.2 3630.0 111900.0 137324.32
02-11-2016 42.8975 84.62 3,312.82 3630.0 115530.0 142111.63
02-12-2016 41.7598 86.93 3,399.74 3630.0 119160.0 141972.63
02-01-2017 41.579 96.03 3,495.78 3993.0 123153.0 145350.96
02-02-2017 43.8749 91.01 3,586.79 3993.0 127146.0 157369.92
02-03-2017 44.1251 90.49 3,677.28 3993.0 131139.0 162260.33
02-04-2017 45.6705 87.43 3,764.71 3993.0 135132.0 171936.2
02-05-2017 46.7925 85.33 3,850.04 3993.0 139125.0 180153.21
02-06-2017 47.9458 83.28 3,933.33 3993.0 143118.0 188586.46
02-07-2017 48.0957 83.02 4,016.35 3993.0 147111.0 193169.07
02-08-2017 50.1229 79.66 4,096.01 3993.0 151104.0 205304.01
02-09-2017 49.8167 80.15 4,176.17 3993.0 155097.0 208042.81
02-10-2017 49.0264 81.45 4,257.61 3993.0 159090.0 208735.38
02-11-2017 51.8188 77.06 4,334.67 3993.0 163083.0 224617.34
02-12-2017 51.2317 77.94 4,412.61 3993.0 167076.0 226065.46
02-01-2018 52.5799 83.54 4,496.14 4392.3 171468.3 236406.83
02-02-2018 52.4213 83.79 4,579.93 4392.3 175860.59999999998 240086.05
02-03-2018 51.7303 84.91 4,664.84 4392.3 180252.89999999997 241313.61
02-04-2018 51.2296 85.74 4,750.58 4392.3 184645.19999999995 243370.23
02-05-2018 52.261 84.05 4,834.62 4392.3 189037.49999999994 252662.27
04-06-2018 50.886 86.32 4,920.94 4392.3 193429.79999999993 250406.97
02-07-2018 50.213 87.47 5,008.41 4392.3 197822.09999999992 251487.48
02-08-2018 52.029 84.42 5,092.83 4392.3 202214.3999999999 264975.05
03-09-2018 53.059 82.78 5,175.62 4392.3 206606.6999999999 274612.97
03-10-2018 50.023 87.81 5,263.42 4392.3 210998.99999999988 263292.1
02-11-2018 50.2 87.5 5,350.92 4392.3 215391.29999999987 268616.03
03-12-2018 50.983 86.15 5,437.07 4392.3 219783.59999999986 277198.09
02-01-2019 51.285 94.21 5,531.28 4831.530000000001 224615.12999999986 283671.62
04-02-2019 50.964 94.8 5,626.08 4831.530000000001 229446.65999999986 286727.61
05-03-2019 51.645 93.55 5,719.63 4831.530000000001 234278.18999999986 295390.5
02-04-2019 54.727 88.28 5,807.92 4831.530000000001 239109.71999999986 317849.94
02-05-2019 53.696 89.98 5,897.9 4831.530000000001 243941.24999999985 316693.5
03-06-2019 55.406 87.2 5,985.1 4831.530000000001 248772.77999999985 331610.44
02-07-2019 55.194 87.54 6,072.64 4831.530000000001 253604.30999999985 335173.13
02-08-2019 52.07 92.79 6,165.43 4831.530000000001 258435.83999999985 321033.74
03-09-2019 51.271 94.24 6,259.66 4831.530000000001 263267.3699999999 320939.09
03-10-2019 52.935 91.27 6,350.93 4831.530000000001 268098.8999999999 336186.7
04-11-2019 54.551 88.57 6,439.5 4831.530000000001 272930.42999999993 351281.33
02-12-2019 54.938 87.95 6,527.45 4831.530000000001 277761.95999999996 358604.95
02-01-2020 55.885 95.1 6,622.55 5314.683000000001 283076.643 370101.12
03-02-2020 54.015 98.39 6,720.94 5314.683000000001 288391.326 363031.64
02-03-2020 52.494 101.24 6,822.18 5314.683000000001 293706.009 358123.77
03-04-2020 40.792 130.29 6,952.47 5314.683000000001 299020.69200000004 283605.25
04-05-2020 45.177 117.64 7,070.11 5314.683000000001 304335.37500000006 319406.52
02-06-2020 47.084 112.88 7,182.99 5314.683000000001 309650.0580000001 338203.91
02-07-2020 49.662 107.02 7,290.01 5314.683000000001 314964.7410000001 362036.34
03-08-2020 50.706 104.81 7,394.82 5314.683000000001 320279.4240000001 374961.79
02-09-2020 53.654 99.05 7,493.88 5314.683000000001 325594.10700000013 402076.4
05-10-2020 52.886 100.49 7,594.37 5314.683000000001 330908.79000000015 401635.79
02-11-2020 53.878 98.64 7,693.01 5314.683000000001 336223.4730000002 414484.08
02-12-2020 59.666 89.07 7,782.09 5314.683000000001 341538.1560000002 464325.92
04-01-2021 63.444 92.15 7,874.23 5846.151300000001 347384.3073000002 499572.79
02-02-2021 66.351 88.11 7,962.34 5846.151300000001 353230.45860000025 528309.33
02-03-2021 68.804 84.97 8,047.31 5846.151300000001 359076.6099000003 553687.11
05-04-2021 67.228 86.96 8,134.27 5846.151300000001 364922.7612000003 546850.7
03-05-2021 67.528 86.57 8,220.84 5846.151300000001 370768.9125000003 555137.13
02-06-2021 71.952 81.25 8,302.09 5846.151300000001 376615.06380000035 597352.3
02-07-2021 73.457 79.59 8,381.68 5846.151300000001 382461.2151000004 615693.1
02-08-2021 74.843 78.11 8,459.79 5846.151300000001 388307.3664000004 633156.26
02-09-2021 77.182 75.75 8,535.54 5846.151300000001 394153.51770000043 658789.86
04-10-2021 78.81 74.18 8,609.72 5846.151300000001 399999.66900000046 678531.87
02-11-2021 80.18 72.91 8,682.63 5846.151300000001 405845.8203000005 696173.33
02-12-2021 78.515 74.46 8,757.09 5846.151300000001 411691.9716000005 687562.9
03-01-2022 79.642 80.75 8,837.84 6430.7664300000015 418122.73803000053 703862.9
02-02-2022 81.336 79.06 8,916.9 6430.7664300000015 424553.50446000055 725264.96
02-03-2022 76.943 83.58 9,000.48 6430.7664300000015 430984.27089000057 692523.79
04-04-2022 81.575 78.83 9,079.31 6430.7664300000015 437415.0373200006 740644.77
02-05-2022 78.832 81.58 9,160.89 6430.7664300000015 443845.8037500006 722170.99
02-06-2022 77.232 83.27 9,244.15 6430.7664300000015 450276.5701800006 713944.34
04-07-2022 75.206 85.51 9,329.66 6430.7664300000015 456707.33661000064 701646.46
02-08-2022 80.482 79.9 9,409.56 6430.7664300000015 463138.10304000066 757300.51
02-09-2022 82.528 77.92 9,487.49 6430.7664300000015 469568.8694700007 782983.24
03-10-2022 80.398 79.99 9,567.47 6430.7664300000015 475999.6359000007 769205.66
02-11-2022 84.523 76.08 9,643.56 6430.7664300000015 482430.4023300007 815102.25
02-12-2022 86.975 73.94 9,717.49 6430.7664300000015 488861.1687600007 845179.01
02-01-2023 86.198 82.07 9,799.56 7073.843073000002 495935.01183300075 844702.36
02-02-2023 84.728 83.49 9,883.05 7073.843073000002 503008.8549060008 837370.85
02-03-2023 84.081 84.13 9,967.18 7073.843073000002 510082.6979790008 838050.36
03-04-2023 84.775 83.44 10,050.62 7073.843073000002 517156.54105200083 852041.43
02-05-2023 87.906 80.47 10,131.09 7073.843073000002 524230.38412500086 890583.76
02-06-2023 89.787 78.78 10,209.88 7073.843073000002 531304.2271980009 916714.19
03-07-2023 92.805 76.22 10,286.1 7073.843073000002 538378.0702710008 954601.45
02-08-2023 93.837 75.38 10,361.48 7073.843073000002 545451.9133440008 972290.55
04-09-2023 94.529 74.83 10,436.32 7073.843073000002 552525.7564170008 986534.53
03-10-2023 95.063 74.41 10,510.73 7073.843073000002 559599.5994900007 999181.37
02-11-2023 92.823 76.21 10,586.94 7073.843073000002 566673.4425630007 982711.19
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1243884.00 523503.77 544129.82 77.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 93.08 1,327.72 3450.0 39450.0 49211.2
02-02-2015 37.8307 91.2 1,418.91 3450.0 42900.0 53678.5
02-03-2015 38.3834 89.88 1,508.8 3450.0 46350.0 57912.74
02-04-2015 37.7819 91.31 1,600.11 3450.0 49800.0 60455.2
02-05-2015 36.9007 93.49 1,693.6 3450.0 53250.0 62495.18
02-06-2015 37.0509 93.12 1,786.72 3450.0 56700.0 66199.56
02-07-2015 37.6603 91.61 1,878.33 3450.0 60150.0 70738.38
02-08-2015 38.3977 89.85 1,968.18 3450.0 63600.0 75573.46
02-09-2015 36.6599 94.11 2,062.29 3450.0 67050.0 75603.17
02-10-2015 37.4701 92.07 2,154.36 3450.0 70500.0 80724.03
02-11-2015 37.799 91.27 2,245.63 3450.0 73950.0 84882.6
02-12-2015 37.7171 91.47 2,337.1 3450.0 77400.0 88148.68
02-01-2016 37.9764 104.47 2,441.57 3967.5 81367.5 92722.19
02-02-2016 35.5951 111.46 2,553.04 3967.5 85335.0 90875.57
02-03-2016 35.0571 113.17 2,666.21 3967.5 89302.5 93469.54
02-04-2016 37.0746 107.01 2,773.22 3967.5 93270.0 102816.11
02-05-2016 37.7328 105.15 2,878.37 3967.5 97237.5 108608.95
02-06-2016 38.9412 101.88 2,980.25 3967.5 101205.0 116054.67
02-07-2016 39.7608 99.78 3,080.04 3967.5 105172.5 122464.79
02-08-2016 41.142 96.43 3,176.47 3967.5 109140.0 130686.44
02-09-2016 42.3435 93.7 3,270.17 3967.5 113107.5 138470.47
02-10-2016 42.539 93.27 3,363.44 3967.5 117075.0 143077.29
02-11-2016 42.8975 92.49 3,455.93 3967.5 121042.5 148250.58
02-12-2016 41.7598 95.01 3,550.93 3967.5 125010.0 148286.27
02-01-2017 41.579 109.73 3,660.67 4562.625 129572.625 152206.89
02-02-2017 43.8749 103.99 3,764.66 4562.625 134135.25 165174.04
02-03-2017 44.1251 103.4 3,868.06 4562.625 138697.875 170678.58
02-04-2017 45.6705 99.9 3,967.96 4562.625 143260.5 181218.91
02-05-2017 46.7925 97.51 4,065.47 4562.625 147823.125 190233.59
02-06-2017 47.9458 95.16 4,160.63 4562.625 152385.75 199484.92
02-07-2017 48.0957 94.87 4,255.5 4562.625 156948.375 204671.22
02-08-2017 50.1229 91.03 4,346.53 4562.625 161511.0 217860.6
02-09-2017 49.8167 91.59 4,438.12 4562.625 166073.625 221092.32
02-10-2017 49.0264 93.06 4,531.18 4562.625 170636.25 222147.5
02-11-2017 51.8188 88.05 4,619.23 4562.625 175198.875 239363.0
02-12-2017 51.2317 89.06 4,708.29 4562.625 179761.5 241213.67
02-01-2018 52.5799 99.79 4,808.08 5247.01875 185008.51875 252808.4
02-02-2018 52.4213 100.09 4,908.17 5247.01875 190255.53749999998 257292.86
02-03-2018 51.7303 101.43 5,009.6 5247.01875 195502.55624999997 259148.33
02-04-2018 51.2296 102.42 5,112.03 5247.01875 200749.57499999995 261887.04
02-05-2018 52.261 100.4 5,212.43 5247.01875 205996.59374999994 272406.61
04-06-2018 50.886 103.11 5,315.54 5247.01875 211243.61249999993 270486.54
02-07-2018 50.213 104.5 5,420.03 5247.01875 216490.63124999992 272156.2
02-08-2018 52.029 100.85 5,520.88 5247.01875 221737.6499999999 287246.0
03-09-2018 53.059 98.89 5,619.77 5247.01875 226984.6687499999 298179.53
03-10-2018 50.023 104.89 5,724.66 5247.01875 232231.68749999988 286364.92
02-11-2018 50.2 104.52 5,829.19 5247.01875 237478.70624999987 292625.2
03-12-2018 50.983 102.92 5,932.1 5247.01875 242725.72499999986 302436.47
02-01-2019 51.285 117.66 6,049.76 6034.0715625 248759.79656249986 310262.04
04-02-2019 50.964 118.4 6,168.16 6034.0715625 254793.86812499986 314354.14
05-03-2019 51.645 116.84 6,285 6034.0715625 260827.93968749986 324588.73
02-04-2019 54.727 110.26 6,395.26 6034.0715625 266862.01124999986 349993.16
02-05-2019 53.696 112.37 6,507.63 6034.0715625 272896.08281249984 349433.73
03-06-2019 55.406 108.91 6,616.54 6034.0715625 278930.1543749998 366595.85
02-07-2019 55.194 109.32 6,725.86 6034.0715625 284964.2259374998 371227.22
02-08-2019 52.07 115.88 6,841.75 6034.0715625 290998.29749999975 356249.69
03-09-2019 51.271 117.69 6,959.44 6034.0715625 297032.3690624997 356817.21
03-10-2019 52.935 113.99 7,073.43 6034.0715625 303066.4406249997 374431.78
04-11-2019 54.551 110.61 7,184.04 6034.0715625 309100.51218749967 391896.51
02-12-2019 54.938 109.83 7,293.87 6034.0715625 315134.58374999964 400710.81
02-01-2020 55.885 124.17 7,418.04 6939.182296875 322073.76604687463 414557.29
03-02-2020 54.015 128.47 7,546.51 6939.182296875 329012.9483437496 407624.73
02-03-2020 52.494 132.19 7,678.7 6939.182296875 335952.1306406246 403085.67
03-04-2020 40.792 170.11 7,848.81 6939.182296875 342891.3129374996 320168.71
04-05-2020 45.177 153.6 8,002.41 6939.182296875 349830.4952343746 361524.93
02-06-2020 47.084 147.38 8,149.79 6939.182296875 356769.6775312496 383724.71
02-07-2020 49.662 139.73 8,289.52 6939.182296875 363708.8598281246 411674.05
03-08-2020 50.706 136.85 8,426.37 6939.182296875 370648.04212499957 427267.49
02-09-2020 53.654 129.33 8,555.7 6939.182296875 377587.22442187456 459047.61
05-10-2020 52.886 131.21 8,686.91 6939.182296875 384526.40671874955 459416.02
02-11-2020 53.878 128.79 8,815.71 6939.182296875 391465.58901562454 474972.62
02-12-2020 59.666 116.3 8,932.01 6939.182296875 398404.77131249954 532937.11
04-01-2021 63.444 125.78 9,057.79 7980.05964140625 406384.83095390577 574662.29
02-02-2021 66.351 120.27 9,178.06 7980.05964140625 414364.890595312 608973.34
02-03-2021 68.804 115.98 9,294.04 7980.05964140625 422344.9502367182 639467.18
05-04-2021 67.228 118.7 9,412.74 7980.05964140625 430325.00987812446 632799.83
03-05-2021 67.528 118.17 9,530.92 7980.05964140625 438305.0695195307 643603.71
02-06-2021 71.952 110.91 9,641.82 7980.05964140625 446285.1291609369 693748.54
02-07-2021 73.457 108.64 9,750.46 7980.05964140625 454265.18880234315 716239.55
02-08-2021 74.843 106.62 9,857.08 7980.05964140625 462245.2484437494 737733.75
02-09-2021 77.182 103.39 9,960.48 7980.05964140625 470225.3080851556 768769.53
04-10-2021 78.81 101.26 10,061.73 7980.05964140625 478205.36772656185 792965.24
02-11-2021 80.18 99.53 10,161.26 7980.05964140625 486185.4273679681 814729.87
02-12-2021 78.515 101.64 10,262.9 7980.05964140625 494165.4870093743 805791.44
03-01-2022 79.642 115.23 10,378.13 9177.068587617188 503342.5555969915 826534.79
02-02-2022 81.336 112.83 10,490.96 9177.068587617188 512519.6241846087 853292.41
02-03-2022 76.943 119.27 10,610.23 9177.068587617188 521696.6927722259 816382.7
04-04-2022 81.575 112.5 10,722.73 9177.068587617188 530873.7613598431 874706.34
02-05-2022 78.832 116.41 10,839.14 9177.068587617188 540050.8299474602 854470.97
02-06-2022 77.232 118.82 10,957.96 9177.068587617188 549227.8985350773 846305.42
04-07-2022 75.206 122.03 11,079.99 9177.068587617188 558404.9671226945 833281.66
02-08-2022 80.482 114.03 11,194.02 9177.068587617188 567582.0357103116 900916.75
02-09-2022 82.528 111.2 11,305.21 9177.068587617188 576759.1042979287 932996.78
03-10-2022 80.398 114.15 11,419.36 9177.068587617188 585936.1728855459 918093.74
02-11-2022 84.523 108.57 11,527.94 9177.068587617188 595113.241473163 974375.67
02-12-2022 86.975 105.51 11,633.45 9177.068587617188 604290.3100607801 1011819.24
02-01-2023 86.198 122.43 11,755.88 10553.628875759767 614843.9389365399 1013333.67
02-02-2023 84.728 124.56 11,880.44 10553.628875759767 625397.5678122997 1006606.15
02-03-2023 84.081 125.52 12,005.96 10553.628875759767 635951.1966880595 1009473.13
03-04-2023 84.775 124.49 12,130.45 10553.628875759767 646504.8255638193 1028358.9
02-05-2023 87.906 120.06 12,250.51 10553.628875759767 657058.454439579 1076892.96
02-06-2023 89.787 117.54 12,368.05 10553.628875759767 667612.0833153388 1110489.79
03-07-2023 92.805 113.72 12,481.76 10553.628875759767 678165.7121910986 1158370.18
02-08-2023 93.837 112.47 12,594.23 10553.628875759767 688719.3410668584 1181805.0
04-09-2023 94.529 111.64 12,705.88 10553.628875759767 699272.9699426182 1201073.84
03-10-2023 95.063 111.02 12,816.89 10553.628875759767 709826.5988183779 1218412.4
02-11-2023 92.823 113.7 12,930.59 10553.628875759767 720380.2276941377 1200256.19
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1528938.60 609905.39 829184.42 118.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 97.13 1,331.77 3600.0 39600.0 49361.2
02-02-2015 37.8307 95.16 1,426.93 3600.0 43200.0 53981.6
02-03-2015 38.3834 93.79 1,520.72 3600.0 46800.0 58370.26
02-04-2015 37.7819 95.28 1,616 3600.0 50400.0 61055.55
02-05-2015 36.9007 97.56 1,713.56 3600.0 54000.0 63231.53
02-06-2015 37.0509 97.16 1,810.72 3600.0 57600.0 67088.91
02-07-2015 37.6603 95.59 1,906.31 3600.0 61200.0 71792.36
02-08-2015 38.3977 93.76 2,000.07 3600.0 64800.0 76798.08
02-09-2015 36.6599 98.2 2,098.27 3600.0 68400.0 76922.35
02-10-2015 37.4701 96.08 2,194.35 3600.0 72000.0 82222.37
02-11-2015 37.799 95.24 2,289.59 3600.0 75600.0 86544.09
02-12-2015 37.7171 95.45 2,385.03 3600.0 79200.0 89956.57
02-01-2016 37.9764 113.75 2,498.79 4320.0 83520.0 94895.01
02-02-2016 35.5951 121.37 2,620.15 4320.0 87840.0 93264.65
02-03-2016 35.0571 123.23 2,743.38 4320.0 92160.0 96175.0
02-04-2016 37.0746 116.52 2,859.9 4320.0 96480.0 106029.77
02-05-2016 37.7328 114.49 2,974.39 4320.0 100800.0 112232.16
02-06-2016 38.9412 110.94 3,085.33 4320.0 105120.0 120146.42
02-07-2016 39.7608 108.65 3,193.98 4320.0 109440.0 126995.16
02-08-2016 41.142 105 3,298.98 4320.0 113760.0 135726.68
02-09-2016 42.3435 102.02 3,401 4320.0 118080.0 144010.4
02-10-2016 42.539 101.55 3,502.56 4320.0 122400.0 148995.3
02-11-2016 42.8975 100.71 3,603.26 4320.0 126720.0 154570.97
02-12-2016 41.7598 103.45 3,706.71 4320.0 131040.0 154791.54
02-01-2017 41.579 124.68 3,831.39 5184.0 136224.0 159305.36
02-02-2017 43.8749 118.15 3,949.54 5184.0 141408.0 173285.85
02-03-2017 44.1251 117.48 4,067.03 5184.0 146592.0 179458.03
02-04-2017 45.6705 113.51 4,180.54 5184.0 151776.0 190927.22
02-05-2017 46.7925 110.79 4,291.32 5184.0 156960.0 200801.78
02-06-2017 47.9458 108.12 4,399.45 5184.0 162144.0 210934.96
02-07-2017 48.0957 107.79 4,507.23 5184.0 167328.0 216778.44
02-08-2017 50.1229 103.43 4,610.66 5184.0 172512.0 231099.5
02-09-2017 49.8167 104.06 4,714.72 5184.0 177696.0 234871.72
02-10-2017 49.0264 105.74 4,820.46 5184.0 182880.0 236329.67
02-11-2017 51.8188 100.04 4,920.5 5184.0 188064.0 254974.32
02-12-2017 51.2317 101.19 5,021.69 5184.0 193248.0 257269.5
02-01-2018 52.5799 118.31 5,140 6220.8 199468.8 270260.53
02-02-2018 52.4213 118.67 5,258.67 6220.8 205689.59999999998 275666.13
02-03-2018 51.7303 120.25 5,378.92 6220.8 211910.39999999997 278253.19
02-04-2018 51.2296 121.43 5,500.35 6220.8 218131.19999999995 281780.77
02-05-2018 52.261 119.03 5,619.38 6220.8 224351.99999999994 293674.63
04-06-2018 50.886 122.25 5,741.63 6220.8 230572.79999999993 292168.77
02-07-2018 50.213 123.89 5,865.52 6220.8 236793.59999999992 294525.45
02-08-2018 52.029 119.56 5,985.09 6220.8 243014.3999999999 311398.04
03-09-2018 53.059 117.24 6,102.33 6220.8 249235.1999999999 323783.48
03-10-2018 50.023 124.36 6,226.69 6220.8 255455.99999999988 311477.61
02-11-2018 50.2 123.92 6,350.61 6220.8 261676.79999999987 318800.53
03-12-2018 50.983 122.02 6,472.63 6220.8 267897.59999999986 329993.86
02-01-2019 51.285 145.56 6,618.18 7464.96 275362.5599999999 339413.55
04-02-2019 50.964 146.48 6,764.66 7464.96 282827.5199999999 344754.08
05-03-2019 51.645 144.54 6,909.2 7464.96 290292.4799999999 356825.77
02-04-2019 54.727 136.4 7,045.61 7464.96 297757.43999999994 385584.89
02-05-2019 53.696 139.02 7,184.63 7464.96 305222.39999999997 385785.83
03-06-2019 55.406 134.73 7,319.36 7464.96 312687.36 405536.5
02-07-2019 55.194 135.25 7,454.61 7464.96 320152.32 411449.76
02-08-2019 52.07 143.36 7,597.97 7464.96 327617.28 395626.52
03-09-2019 51.271 145.6 7,743.57 7464.96 335082.24000000005 397020.7
03-10-2019 52.935 141.02 7,884.59 7464.96 342547.20000000007 417370.96
04-11-2019 54.551 136.84 8,021.44 7464.96 350012.1600000001 437577.43
02-12-2019 54.938 135.88 8,157.32 7464.96 357477.1200000001 448146.68
02-01-2020 55.885 160.29 8,317.61 8957.952000000001 366435.0720000001 464829.61
03-02-2020 54.015 165.84 8,483.45 8957.952000000001 375393.0240000001 458233.63
02-03-2020 52.494 170.65 8,654.1 8957.952000000001 384350.9760000001 454288.26
03-04-2020 40.792 219.6 8,873.7 8957.952000000001 393308.9280000001 361975.95
04-05-2020 45.177 198.29 9,071.99 8957.952000000001 402266.88000000006 409845.07
02-06-2020 47.084 190.25 9,262.24 8957.952000000001 411224.83200000005 436103.3
02-07-2020 49.662 180.38 9,442.62 8957.952000000001 420182.78400000004 468939.31
03-08-2020 50.706 176.66 9,619.28 8957.952000000001 429140.73600000003 487755.35
02-09-2020 53.654 166.96 9,786.24 8957.952000000001 438098.688 525070.95
05-10-2020 52.886 169.38 9,955.62 8957.952000000001 447056.64 526513.07
02-11-2020 53.878 166.26 10,121.89 8957.952000000001 456014.592 545347.0
02-12-2020 59.666 150.13 10,272.02 8957.952000000001 464972.544 612890.43
04-01-2021 63.444 169.43 10,441.45 10749.542400000002 475722.0864 662447.67
02-02-2021 66.351 162.01 10,603.47 10749.542400000002 486471.62879999995 703550.53
02-03-2021 68.804 156.23 10,759.7 10749.542400000002 497221.1711999999 740310.37
05-04-2021 67.228 159.9 10,919.6 10749.542400000002 507970.7135999999 734102.63
03-05-2021 67.528 159.19 11,078.78 10749.542400000002 518720.2559999999 748128.04
02-06-2021 71.952 149.4 11,228.18 10749.542400000002 529469.7983999999 807890.12
02-07-2021 73.457 146.34 11,374.52 10749.542400000002 540219.3407999999 835538.08
02-08-2021 74.843 143.63 11,518.15 10749.542400000002 550968.8831999999 862052.71
02-09-2021 77.182 139.28 11,657.42 10749.542400000002 561718.4256 899743.2
04-10-2021 78.81 136.4 11,793.82 10749.542400000002 572467.968 929471.03
02-11-2021 80.18 134.07 11,927.89 10749.542400000002 583217.5104 956378.1
02-12-2021 78.515 136.91 12,064.8 10749.542400000002 593967.0528000001 947267.71
03-01-2022 79.642 161.97 12,226.77 12899.450880000002 606866.5036800001 973764.19
02-02-2022 81.336 158.59 12,385.36 12899.450880000002 619765.9545600001 1007375.78
02-03-2022 76.943 167.65 12,553.01 12899.450880000002 632665.4054400001 965866.33
04-04-2022 81.575 158.13 12,711.14 12899.450880000002 645564.8563200001 1036911.34
02-05-2022 78.832 163.63 12,874.77 12899.450880000002 658464.3072000002 1014944.13
02-06-2022 77.232 167.02 13,041.8 12899.450880000002 671363.7580800002 1007243.94
04-07-2022 75.206 171.52 13,213.32 12899.450880000002 684263.2089600002 993720.72
02-08-2022 80.482 160.28 13,373.59 12899.450880000002 697162.6598400002 1076333.63
02-09-2022 82.528 156.3 13,529.9 12899.450880000002 710062.1107200002 1116595.46
03-10-2022 80.398 160.44 13,690.34 12899.450880000002 722961.5616000002 1100676.22
02-11-2022 84.523 152.61 13,842.96 12899.450880000002 735861.0124800003 1170048.34
02-12-2022 86.975 148.31 13,991.27 12899.450880000002 748760.4633600003 1216890.73
02-01-2023 86.198 179.58 14,170.85 15479.341056000003 764239.8044160003 1221498.85
02-02-2023 84.728 182.69 14,353.54 15479.341056000003 779719.1454720002 1216147.04
02-03-2023 84.081 184.1 14,537.64 15479.341056000003 795198.4865280002 1222339.64
03-04-2023 84.775 182.59 14,720.24 15479.341056000003 810677.8275840002 1247908.1
02-05-2023 87.906 176.09 14,896.33 15479.341056000003 826157.1686400002 1309476.5
02-06-2023 89.787 172.4 15,068.73 15479.341056000003 841636.5096960001 1352975.84
03-07-2023 92.805 166.79 15,235.52 15479.341056000003 857115.8507520001 1413932.6
02-08-2023 93.837 164.96 15,400.48 15479.341056000003 872595.1918080001 1445135.0
04-09-2023 94.529 163.75 15,564.23 15479.341056000003 888074.5328640001 1471271.48
03-10-2023 95.063 162.83 15,727.07 15479.341056000003 903553.87392 1495062.11
02-11-2023 92.823 166.76 15,893.83 15479.341056000003 919033.214976 1475312.82
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1888630.58 713877.81 1188876.40 169.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 101.17 1,335.81 3750.0 39750.0 49511.2
02-02-2015 37.8307 99.13 1,434.94 3750.0 43500.0 54284.7
02-03-2015 38.3834 97.7 1,532.64 3750.0 47250.0 58827.79
02-04-2015 37.7819 99.25 1,631.89 3750.0 51000.0 61655.91
02-05-2015 36.9007 101.62 1,733.51 3750.0 54750.0 63967.89
02-06-2015 37.0509 101.21 1,834.73 3750.0 58500.0 67978.26
02-07-2015 37.6603 99.57 1,934.3 3750.0 62250.0 72846.35
02-08-2015 38.3977 97.66 2,031.96 3750.0 66000.0 78022.7
02-09-2015 36.6599 102.29 2,134.25 3750.0 69750.0 78241.56
02-10-2015 37.4701 100.08 2,234.33 3750.0 73500.0 83720.73
02-11-2015 37.799 99.21 2,333.54 3750.0 77250.0 88205.6
02-12-2015 37.7171 99.42 2,432.97 3750.0 81000.0 91764.49
02-01-2016 37.9764 123.43 2,556.4 4687.5 85687.5 97082.85
02-02-2016 35.5951 131.69 2,688.09 4687.5 90375.0 95682.8
02-03-2016 35.0571 133.71 2,821.8 4687.5 95062.5 98924.11
02-04-2016 37.0746 126.43 2,948.23 4687.5 99750.0 109304.59
02-05-2016 37.7328 124.23 3,072.46 4687.5 104437.5 115932.62
02-06-2016 38.9412 120.37 3,192.84 4687.5 109125.0 124332.88
02-07-2016 39.7608 117.89 3,310.73 4687.5 113812.5 131637.23
02-08-2016 41.142 113.93 3,424.66 4687.5 118500.0 140897.51
02-09-2016 42.3435 110.7 3,535.37 4687.5 123187.5 149699.74
02-10-2016 42.539 110.19 3,645.56 4687.5 127875.0 155078.41
02-11-2016 42.8975 109.27 3,754.83 4687.5 132562.5 161072.84
02-12-2016 41.7598 112.25 3,867.08 4687.5 137250.0 161488.47
02-01-2017 41.579 140.92 4,008 5859.375 143109.375 166648.68
02-02-2017 43.8749 133.55 4,141.55 5859.375 148968.75 181710.02
02-03-2017 44.1251 132.79 4,274.34 5859.375 154828.125 188605.61
02-04-2017 45.6705 128.3 4,402.64 5859.375 160687.5 201070.55
02-05-2017 46.7925 125.22 4,527.86 5859.375 166546.875 211869.68
02-06-2017 47.9458 122.21 4,650.06 5859.375 172406.25 222951.03
02-07-2017 48.0957 121.83 4,771.89 5859.375 178265.625 229507.45
02-08-2017 50.1229 116.9 4,888.79 5859.375 184125.0 245040.41
02-09-2017 49.8167 117.62 5,006.41 5859.375 189984.375 249402.84
02-10-2017 49.0264 119.51 5,125.92 5859.375 195843.75 251305.64
02-11-2017 51.8188 113.07 5,239 5859.375 201703.125 271478.65
02-12-2017 51.2317 114.37 5,353.37 5859.375 207562.5 274262.21
02-01-2018 52.5799 139.3 5,492.67 7324.21875 214886.71875 288803.84
02-02-2018 52.4213 139.72 5,632.38 7324.21875 222210.9375 295256.92
02-03-2018 51.7303 141.58 5,773.97 7324.21875 229535.15625 298689.16
02-04-2018 51.2296 142.97 5,916.94 7324.21875 236859.375 303122.36
02-05-2018 52.261 140.15 6,057.08 7324.21875 244183.59375 316549.3
04-06-2018 50.886 143.93 6,201.02 7324.21875 251507.8125 315545.03
02-07-2018 50.213 145.86 6,346.88 7324.21875 258832.03125 318695.97
02-08-2018 52.029 140.77 6,487.65 7324.21875 266156.25 337546.12
03-09-2018 53.059 138.04 6,625.69 7324.21875 273480.46875 351552.62
03-10-2018 50.023 146.42 6,772.11 7324.21875 280804.6875 338761.24
02-11-2018 50.2 145.9 6,918.01 7324.21875 288128.90625 347284.12
03-12-2018 50.983 143.66 7,061.67 7324.21875 295453.125 360025.14
02-01-2019 51.285 178.52 7,240.19 9155.2734375 304608.3984375 371313.04
04-02-2019 50.964 179.64 7,419.83 9155.2734375 313763.671875 378144.22
05-03-2019 51.645 177.27 7,597.1 9155.2734375 322918.9453125 392352.39
02-04-2019 54.727 167.29 7,764.39 9155.2734375 332074.21875 424921.94
02-05-2019 53.696 170.5 7,934.9 9155.2734375 341229.4921875 426072.13
03-06-2019 55.406 165.24 8,100.13 9155.2734375 350384.765625 448796.07
02-07-2019 55.194 165.87 8,266.01 9155.2734375 359540.0390625 456234.11
02-08-2019 52.07 175.83 8,441.84 9155.2734375 368695.3125 439566.37
03-09-2019 51.271 178.57 8,620.4 9155.2734375 377850.5859375 441976.62
03-10-2019 52.935 172.95 8,793.35 9155.2734375 387005.859375 465476.24
04-11-2019 54.551 167.83 8,961.18 9155.2734375 396161.1328125 488841.58
02-12-2019 54.938 166.65 9,127.83 9155.2734375 405316.40625 501464.83
02-01-2020 55.885 204.78 9,332.61 11444.091796875 416760.498046875 521552.98
03-02-2020 54.015 211.87 9,544.48 11444.091796875 428204.58984375 515545.09
02-03-2020 52.494 218.01 9,762.49 11444.091796875 439648.681640625 512472.02
03-04-2020 40.792 280.55 10,043.04 11444.091796875 451092.7734375 409675.49
04-05-2020 45.177 253.32 10,296.35 11444.091796875 462536.865234375 465158.29
02-06-2020 47.084 243.06 10,539.41 11444.091796875 473980.95703125 496237.52
02-07-2020 49.662 230.44 10,769.85 11444.091796875 485425.048828125 534852.21
03-08-2020 50.706 225.7 10,995.54 11444.091796875 496869.140625 557540.02
02-09-2020 53.654 213.29 11,208.84 11444.091796875 508313.232421875 601398.98
05-10-2020 52.886 216.39 11,425.23 11444.091796875 519757.32421875 604234.68
02-11-2020 53.878 212.41 11,637.64 11444.091796875 531201.416015625 627012.6
02-12-2020 59.666 191.8 11,829.44 11444.091796875 542645.5078125 705815.34
04-01-2021 63.444 225.48 12,054.92 14305.11474609375 556950.6225585938 764812.07
02-02-2021 66.351 215.6 12,270.51 14305.11474609375 571255.7373046875 814160.83
02-03-2021 68.804 207.91 12,478.42 14305.11474609375 585560.8520507812 858565.51
05-04-2021 67.228 212.79 12,691.21 14305.11474609375 599865.966796875 853204.63
03-05-2021 67.528 211.84 12,903.05 14305.11474609375 614171.0815429688 871317.11
02-06-2021 71.952 198.81 13,101.86 14305.11474609375 628476.1962890625 942705.32
02-07-2021 73.457 194.74 13,296.61 14305.11474609375 642781.3110351562 976728.74
02-08-2021 74.843 191.13 13,487.74 14305.11474609375 657086.42578125 1009462.95
02-09-2021 77.182 185.34 13,673.08 14305.11474609375 671391.5405273438 1055315.88
04-10-2021 78.81 181.51 13,854.6 14305.11474609375 685696.6552734375 1091880.78
02-11-2021 80.18 178.41 14,033.01 14305.11474609375 700001.7700195312 1125166.69
02-12-2021 78.515 182.2 14,215.21 14305.11474609375 714306.884765625 1116106.84
03-01-2022 79.642 224.52 14,439.73 17881.393432617188 732188.2781982422 1150008.78
02-02-2022 81.336 219.85 14,659.57 17881.393432617188 750069.6716308594 1192351.07
02-03-2022 76.943 232.4 14,891.97 17881.393432617188 767951.0650634766 1145832.96
04-04-2022 81.575 219.2 15,111.17 17881.393432617188 785832.4584960938 1232693.96
02-05-2022 78.832 226.83 15,338 17881.393432617188 803713.8519287109 1209125.41
02-06-2022 77.232 231.53 15,569.53 17881.393432617188 821595.2453613281 1202466.0
04-07-2022 75.206 237.77 15,807.3 17881.393432617188 839476.6387939453 1188803.52
02-08-2022 80.482 222.18 16,029.48 17881.393432617188 857358.0322265625 1290084.21
02-09-2022 82.528 216.67 16,246.15 17881.393432617188 875239.4256591797 1340761.9
03-10-2022 80.398 222.41 16,468.56 17881.393432617188 893120.8190917969 1324039.01
02-11-2022 84.523 211.56 16,680.11 17881.393432617188 911002.2125244141 1409853.19
02-12-2022 86.975 205.59 16,885.71 17881.393432617188 928883.6059570312 1468634.22
02-01-2023 86.198 259.31 17,145.01 22351.741790771484 951235.3477478027 1477865.77
02-02-2023 84.728 263.81 17,408.82 22351.741790771484 973587.0895385742 1475014.34
02-03-2023 84.081 265.84 17,674.65 22351.741790771484 995938.8313293457 1486102.57
03-04-2023 84.775 263.66 17,938.31 22351.741790771484 1018290.5731201172 1520720.53
02-05-2023 87.906 254.27 18,192.58 22351.741790771484 1040642.3149108887 1599237.13
02-06-2023 89.787 248.94 18,441.52 22351.741790771484 1062994.0567016602 1655809.12
03-07-2023 92.805 240.85 18,682.37 22351.741790771484 1085345.7984924316 1733817.38
02-08-2023 93.837 238.2 18,920.57 22351.741790771484 1107697.5402832031 1775449.32
04-09-2023 94.529 236.45 19,157.02 22351.741790771484 1130049.2820739746 1810894.09
03-10-2023 95.063 235.13 19,392.15 22351.741790771484 1152401.023864746 1843475.69
02-11-2023 92.823 240.8 19,632.95 22351.741790771484 1174752.7656555176 1822389.02
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5604733.39 1640180.66 4904979.21 700.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 121.41 1,356.05 4500.0 40500.0 50261.2
02-02-2015 37.8307 118.95 1,475 4500.0 45000.0 55800.21
02-03-2015 38.3834 117.24 1,592.24 4500.0 49500.0 61115.44
02-04-2015 37.7819 119.1 1,711.34 4500.0 54000.0 64657.71
02-05-2015 36.9007 121.95 1,833.29 4500.0 58500.0 67649.68
02-06-2015 37.0509 121.45 1,954.74 4500.0 63000.0 72425.04
02-07-2015 37.6603 119.49 2,074.23 4500.0 67500.0 78116.26
02-08-2015 38.3977 117.19 2,191.43 4500.0 72000.0 84145.79
02-09-2015 36.6599 122.75 2,314.18 4500.0 76500.0 84837.53
02-10-2015 37.4701 120.1 2,434.27 4500.0 81000.0 91212.48
02-11-2015 37.799 119.05 2,553.32 4500.0 85500.0 96513.11
02-12-2015 37.7171 119.31 2,672.63 4500.0 90000.0 100804.0
02-01-2016 37.9764 177.74 2,850.38 6750.0 96750.0 108247.01
02-02-2016 35.5951 189.63 3,040.01 6750.0 103500.0 108209.41
02-03-2016 35.0571 192.54 3,232.55 6750.0 110250.0 113323.88
02-04-2016 37.0746 182.07 3,414.62 6750.0 117000.0 126595.56
02-05-2016 37.7328 178.89 3,593.51 6750.0 123750.0 135593.06
02-06-2016 38.9412 173.34 3,766.84 6750.0 130500.0 146685.45
02-07-2016 39.7608 169.77 3,936.61 6750.0 137250.0 156522.76
02-08-2016 41.142 164.07 4,100.68 6750.0 144000.0 168710.0
02-09-2016 42.3435 159.41 4,260.09 6750.0 150750.0 180386.96
02-10-2016 42.539 158.68 4,418.76 6750.0 157500.0 187969.81
02-11-2016 42.8975 157.35 4,576.12 6750.0 164250.0 196303.94
02-12-2016 41.7598 161.64 4,737.75 6750.0 171000.0 197847.69
02-01-2017 41.579 243.51 4,981.27 10125.0 181125.0 207116.1
02-02-2017 43.8749 230.77 5,212.04 10125.0 191250.0 228677.59
02-03-2017 44.1251 229.46 5,441.5 10125.0 201375.0 240106.64
02-04-2017 45.6705 221.7 5,663.19 10125.0 211500.0 258640.93
02-05-2017 46.7925 216.38 5,879.58 10125.0 221625.0 275120.04
02-06-2017 47.9458 211.18 6,090.75 10125.0 231750.0 292025.95
02-07-2017 48.0957 210.52 6,301.27 10125.0 241875.0 303063.96
02-08-2017 50.1229 202 6,503.27 10125.0 252000.0 325962.89
02-09-2017 49.8167 203.25 6,706.52 10125.0 262125.0 334096.59
02-10-2017 49.0264 206.52 6,913.04 10125.0 272250.0 338921.43
02-11-2017 51.8188 195.39 7,108.43 10125.0 282375.0 368350.4
02-12-2017 51.2317 197.63 7,306.06 10125.0 292500.0 374302.04
02-01-2018 52.5799 288.85 7,594.91 15187.5 307687.5 399339.57
02-02-2018 52.4213 289.72 7,884.63 15187.5 322875.0 413322.52
02-03-2018 51.7303 293.59 8,178.22 15187.5 338062.5 423061.74
02-04-2018 51.2296 296.46 8,474.68 15187.5 353250.0 434154.41
02-05-2018 52.261 290.61 8,765.29 15187.5 368437.5 458082.69
04-06-2018 50.886 298.46 9,063.75 15187.5 383625.0 461217.92
02-07-2018 50.213 302.46 9,366.21 15187.5 398812.5 470305.52
02-08-2018 52.029 291.9 9,658.11 15187.5 414000.0 502502.05
03-09-2018 53.059 286.24 9,944.35 15187.5 429187.5 527637.42
03-10-2018 50.023 303.61 10,247.96 15187.5 444375.0 512633.86
02-11-2018 50.2 302.54 10,550.5 15187.5 459562.5 529635.25
03-12-2018 50.983 297.89 10,848.4 15187.5 474750.0 553083.79
02-01-2019 51.285 444.21 11,292.61 22781.25 497531.25 579141.25
04-02-2019 50.964 447.01 11,739.61 22781.25 520312.5 598297.58
05-03-2019 51.645 441.11 12,180.72 22781.25 543093.75 629073.5
02-04-2019 54.727 416.27 12,597 22781.25 565875.0 689395.75
02-05-2019 53.696 424.26 13,021.26 22781.25 588656.25 699189.49
03-06-2019 55.406 411.17 13,432.43 22781.25 611437.5 744237.09
02-07-2019 55.194 412.75 13,845.18 22781.25 634218.75 764170.67
02-08-2019 52.07 437.51 14,282.69 22781.25 657000.0 743699.59
03-09-2019 51.271 444.33 14,727.02 22781.25 679781.25 755068.97
03-10-2019 52.935 430.36 15,157.38 22781.25 702562.5 802355.98
04-11-2019 54.551 417.61 15,575 22781.25 725343.75 849631.56
02-12-2019 54.938 414.67 15,989.67 22781.25 748125.0 878440.33
02-01-2020 55.885 611.47 16,601.13 34171.875 782296.875 927754.42
03-02-2020 54.015 632.64 17,233.77 34171.875 816468.75 930882.17
02-03-2020 52.494 650.97 17,884.74 34171.875 850640.625 938841.48
03-04-2020 40.792 837.71 18,722.45 34171.875 884812.5 763726.14
04-05-2020 45.177 756.4 19,478.85 34171.875 918984.375 879995.96
02-06-2020 47.084 725.76 20,204.61 34171.875 953156.25 951314.0
02-07-2020 49.662 688.09 20,892.7 34171.875 987328.125 1037573.37
03-08-2020 50.706 673.92 21,566.62 34171.875 1021500.0 1093557.22
02-09-2020 53.654 636.89 22,203.52 34171.875 1055671.875 1191307.5
05-10-2020 52.886 646.14 22,849.66 34171.875 1089843.75 1208427.08
02-11-2020 53.878 634.25 23,483.9 34171.875 1124015.625 1265265.81
02-12-2020 59.666 572.72 24,056.62 34171.875 1158187.5 1435362.53
04-01-2021 63.444 807.92 24,864.55 51257.8125 1209445.3125 1577506.26
02-02-2021 66.351 772.53 25,637.07 51257.8125 1260703.125 1701045.31
02-03-2021 68.804 744.98 26,382.05 51257.8125 1311960.9375 1815190.86
05-04-2021 67.228 762.45 27,144.5 51257.8125 1363218.75 1824870.55
03-05-2021 67.528 759.06 27,903.56 51257.8125 1414476.5625 1884271.71
02-06-2021 71.952 712.39 28,615.95 51257.8125 1465734.375 2058974.88
02-07-2021 73.457 697.79 29,313.74 51257.8125 1516992.1875 2153299.7
02-08-2021 74.843 684.87 29,998.62 51257.8125 1568250.0 2245186.36
02-09-2021 77.182 664.12 30,662.73 51257.8125 1619507.8125 2366610.93
04-10-2021 78.81 650.4 31,313.13 51257.8125 1670765.625 2467787.67
02-11-2021 80.18 639.28 31,952.41 51257.8125 1722023.4375 2561944.47
02-12-2021 78.515 652.84 32,605.25 51257.8125 1773281.25 2560001.52
03-01-2022 79.642 965.4 33,570.66 76886.71875 1850167.96875 2673634.36
02-02-2022 81.336 945.3 34,515.96 76886.71875 1927054.6875 2807389.77
02-03-2022 76.943 999.27 35,515.22 76886.71875 2003941.40625 2732647.9
04-04-2022 81.575 942.53 36,457.75 76886.71875 2080828.125 2974041.14
02-05-2022 78.832 975.32 37,433.08 76886.71875 2157714.84375 2950924.24
02-06-2022 77.232 995.53 38,428.61 76886.71875 2234601.5625 2967918.04
04-07-2022 75.206 1,022.35 39,450.95 76886.71875 2311488.28125 2966948.4
02-08-2022 80.482 955.33 40,406.28 76886.71875 2388375.0 3251978.35
02-09-2022 82.528 931.64 41,337.93 76886.71875 2465261.71875 3411536.32
03-10-2022 80.398 956.33 42,294.25 76886.71875 2542148.4375 3400373.26
02-11-2022 84.523 909.65 43,203.91 76886.71875 2619035.15625 3651723.76
02-12-2022 86.975 884.01 44,087.92 76886.71875 2695921.875 3834546.46
02-01-2023 86.198 1,337.97 45,425.88 115330.078125 2811251.953125 3915620.23
02-02-2023 84.728 1,361.18 46,787.06 115330.078125 2926582.03125 3964174.26
02-03-2023 84.081 1,371.65 48,158.72 115330.078125 3041912.109375 4049233.11
03-04-2023 84.775 1,360.43 49,519.14 115330.078125 3157242.1875 4197985.34
02-05-2023 87.906 1,311.97 50,831.11 115330.078125 3272572.265625 4468359.85
02-06-2023 89.787 1,284.49 52,115.6 115330.078125 3387902.34375 4679303.26
03-07-2023 92.805 1,242.71 53,358.31 115330.078125 3503232.421875 4951918.22
02-08-2023 93.837 1,229.05 54,587.36 115330.078125 3618562.5 5122314.07
04-09-2023 94.529 1,220.05 55,807.41 115330.078125 3733892.578125 5275418.6
03-10-2023 95.063 1,213.2 57,020.61 115330.078125 3849222.65625 5420549.84
02-11-2023 92.823 1,242.47 58,263.08 115330.078125 3964552.734375 5408153.76
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16270696.93 3849816.59 15570942.75 2225.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 141.64 1,376.28 5250.0 41250.0 51011.2
02-02-2015 37.8307 138.78 1,515.06 5250.0 46500.0 57315.71
02-03-2015 38.3834 136.78 1,651.84 5250.0 51750.0 63403.09
02-04-2015 37.7819 138.96 1,790.79 5250.0 57000.0 67659.51
02-05-2015 36.9007 142.27 1,933.07 5250.0 62250.0 71331.46
02-06-2015 37.0509 141.7 2,074.76 5250.0 67500.0 76871.81
02-07-2015 37.6603 139.4 2,214.17 5250.0 72750.0 83386.17
02-08-2015 38.3977 136.73 2,350.89 5250.0 78000.0 90268.89
02-09-2015 36.6599 143.21 2,494.1 5250.0 83250.0 91433.51
02-10-2015 37.4701 140.11 2,634.21 5250.0 88500.0 98704.23
02-11-2015 37.799 138.89 2,773.11 5250.0 93750.0 104820.62
02-12-2015 37.7171 139.19 2,912.3 5250.0 99000.0 109843.51
02-01-2016 37.9764 241.93 3,154.23 9187.5 108187.5 119786.17
02-02-2016 35.5951 258.11 3,412.34 9187.5 117375.0 121462.51
02-03-2016 35.0571 262.07 3,674.41 9187.5 126562.5 128814.17
02-04-2016 37.0746 247.81 3,922.22 9187.5 135750.0 145414.79
02-05-2016 37.7328 243.49 4,165.71 9187.5 144937.5 157183.9
02-06-2016 38.9412 235.93 4,401.64 9187.5 154125.0 171405.24
02-07-2016 39.7608 231.07 4,632.71 9187.5 163312.5 184200.33
02-08-2016 41.142 223.31 4,856.02 9187.5 172500.0 199786.53
02-09-2016 42.3435 216.98 5,073 9187.5 181687.5 214808.54
02-10-2016 42.539 215.98 5,288.98 9187.5 190875.0 224987.81
02-11-2016 42.8975 214.17 5,503.15 9187.5 200062.5 236071.41
02-12-2016 41.7598 220.01 5,723.16 9187.5 209250.0 238997.98
02-01-2017 41.579 386.69 6,109.85 16078.125 225328.125 254041.35
02-02-2017 43.8749 366.45 6,476.3 16078.125 241406.25 284147.08
02-03-2017 44.1251 364.38 6,840.68 16078.125 257484.375 301845.57
02-04-2017 45.6705 352.05 7,192.72 16078.125 273562.5 328495.28
02-05-2017 46.7925 343.6 7,536.33 16078.125 289640.625 352643.64
02-06-2017 47.9458 335.34 7,871.67 16078.125 305718.75 377413.41
02-07-2017 48.0957 334.29 8,205.96 16078.125 321796.875 394671.5
02-08-2017 50.1229 320.77 8,526.74 16078.125 337875.0 427384.75
02-09-2017 49.8167 322.75 8,849.48 16078.125 353953.125 440851.98
02-10-2017 49.0264 327.95 9,177.43 16078.125 370031.25 449936.36
02-11-2017 51.8188 310.28 9,487.71 16078.125 386109.375 491641.54
02-12-2017 51.2317 313.83 9,801.54 16078.125 402187.5 502149.44
02-01-2018 52.5799 535.12 10,336.66 28136.71875 430324.21875 543500.59
02-02-2018 52.4213 536.74 10,873.4 28136.71875 458460.9375 569997.92
02-03-2018 51.7303 543.91 11,417.31 28136.71875 486597.65625 590621.11
02-04-2018 51.2296 549.23 11,966.54 28136.71875 514734.375 613041.19
02-05-2018 52.261 538.39 12,504.93 28136.71875 542871.09375 653520.19
04-06-2018 50.886 552.94 13,057.87 28136.71875 571007.8125 664462.63
02-07-2018 50.213 560.35 13,618.21 28136.71875 599144.53125 683811.4
02-08-2018 52.029 540.79 14,159 28136.71875 627281.25 736678.8
03-09-2018 53.059 530.29 14,689.29 28136.71875 655417.96875 779399.3
03-10-2018 50.023 562.48 15,251.77 28136.71875 683554.6875 762939.32
02-11-2018 50.2 560.49 15,812.26 28136.71875 711691.40625 793775.6
03-12-2018 50.983 551.88 16,364.15 28136.71875 739828.125 834293.32
02-01-2019 51.285 960.11 17,324.26 49239.2578125 789067.3828125 888474.55
04-02-2019 50.964 966.16 18,290.42 49239.2578125 838306.640625 932152.72
05-03-2019 51.645 953.42 19,243.83 49239.2578125 887545.8984375 993847.74
02-04-2019 54.727 899.73 20,143.56 49239.2578125 936785.15625 1102396.49
02-05-2019 53.696 917 21,060.56 49239.2578125 986024.4140625 1130867.74
03-06-2019 55.406 888.7 21,949.26 49239.2578125 1035263.671875 1216120.56
02-07-2019 55.194 892.11 22,841.37 49239.2578125 1084502.9296875 1260706.57
02-08-2019 52.07 945.64 23,787.01 49239.2578125 1133742.1875 1238589.39
03-09-2019 51.271 960.37 24,747.38 49239.2578125 1182981.4453125 1268822.83
03-10-2019 52.935 930.18 25,677.56 49239.2578125 1232220.703125 1359241.72
04-11-2019 54.551 902.63 26,580.19 49239.2578125 1281459.9609375 1449975.92
02-12-2019 54.938 896.27 27,476.46 49239.2578125 1330699.21875 1509501.72
02-01-2020 55.885 1,541.89 29,018.35 86168.701171875 1416867.919921875 1621690.62
03-02-2020 54.015 1,595.27 30,613.63 86168.701171875 1503036.62109375 1653595.01
02-03-2020 52.494 1,641.5 32,255.12 86168.701171875 1589205.322265625 1693200.38
03-04-2020 40.792 2,112.39 34,367.51 86168.701171875 1675374.0234375 1401919.65
04-05-2020 45.177 1,907.36 36,274.87 86168.701171875 1761542.724609375 1638789.9
02-06-2020 47.084 1,830.11 38,104.98 86168.701171875 1847711.42578125 1794134.78
02-07-2020 49.662 1,735.1 39,840.08 86168.701171875 1933880.126953125 1978538.12
03-08-2020 50.706 1,699.38 41,539.46 86168.701171875 2020048.828125 2106299.86
02-09-2020 53.654 1,606.01 43,145.47 86168.701171875 2106217.529296875 2314926.89
05-10-2020 52.886 1,629.33 44,774.8 86168.701171875 2192386.23046875 2367959.87
02-11-2020 53.878 1,599.33 46,374.13 86168.701171875 2278554.931640625 2498545.17
02-12-2020 59.666 1,444.18 47,818.31 86168.701171875 2364723.6328125 2853127.31
04-01-2021 63.444 2,376.82 50,195.13 150795.22705078125 2515518.8598632812 3184580.12
02-02-2021 66.351 2,272.69 52,467.82 150795.22705078125 2666314.0869140625 3481292.6
02-03-2021 68.804 2,191.66 54,659.49 150795.22705078125 2817109.3139648438 3760791.41
05-04-2021 67.228 2,243.04 56,902.53 150795.22705078125 2967904.541015625 3825443.28
03-05-2021 67.528 2,233.08 59,135.61 150795.22705078125 3118699.7680664062 3993309.27
02-06-2021 71.952 2,095.78 61,231.38 150795.22705078125 3269494.9951171875 4405720.42
02-07-2021 73.457 2,052.84 63,284.22 150795.22705078125 3420290.2221679688 4648668.88
02-08-2021 74.843 2,014.82 65,299.04 150795.22705078125 3571085.44921875 4887176.03
02-09-2021 77.182 1,953.76 67,252.8 150795.22705078125 3721880.6762695312 5190705.71
04-10-2021 78.81 1,913.4 69,166.2 150795.22705078125 3872675.9033203125 5450988.5
02-11-2021 80.18 1,880.71 71,046.91 150795.22705078125 4023471.1303710938 5696541.42
02-12-2021 78.515 1,920.59 72,967.5 150795.22705078125 4174266.357421875 5729043.54
03-01-2022 79.642 3,313.47 76,280.98 263891.6473388672 4438158.004760742 6075169.56
02-02-2022 81.336 3,244.46 79,525.44 263891.6473388672 4702049.652099609 6468281.19
02-03-2022 76.943 3,429.7 82,955.14 263891.6473388672 4965941.299438477 6382817.58
04-04-2022 81.575 3,234.96 86,190.1 263891.6473388672 5229832.946777344 7030957.45
02-05-2022 78.832 3,347.52 89,537.62 263891.6473388672 5493724.594116211 7058429.65
02-06-2022 77.232 3,416.87 92,954.49 263891.6473388672 5757616.241455078 7179061.11
04-07-2022 75.206 3,508.92 96,463.41 263891.6473388672 6021507.888793945 7254626.96
02-08-2022 80.482 3,278.89 99,742.3 263891.6473388672 6285399.5361328125 8027459.55
02-09-2022 82.528 3,197.6 102,939.9 263891.6473388672 6549291.18347168 8495423.94
03-10-2022 80.398 3,282.32 106,222.21 263891.6473388672 6813182.830810547 8540053.6
02-11-2022 84.523 3,122.13 109,344.34 263891.6473388672 7077074.478149414 9242111.89
02-12-2022 86.975 3,034.11 112,378.45 263891.6473388672 7340966.125488281 9774115.86
02-01-2023 86.198 5,357.55 117,736.01 461810.3828430176 7802776.508331299 1.014860818E7
02-02-2023 84.728 5,450.5 123,186.51 461810.3828430176 8264586.891174316 1.043734664E7
02-03-2023 84.081 5,492.45 128,678.96 461810.3828430176 8726397.274017334 1.081945535E7
03-04-2023 84.775 5,447.48 134,126.44 461810.3828430176 9188207.656860352 1.137056893E7
02-05-2023 87.906 5,253.46 139,379.9 461810.3828430176 9650018.03970337 1.225232919E7
02-06-2023 89.787 5,143.4 144,523.3 461810.3828430176 1.0111828422546387E7 1.297631316E7
03-07-2023 92.805 4,976.14 149,499.43 461810.3828430176 1.0573638805389404E7 1.387429485E7
02-08-2023 93.837 4,921.41 154,420.84 461810.3828430176 1.1035449188232422E7 1.449038864E7
04-09-2023 94.529 4,885.38 159,306.23 461810.3828430176 1.149725957107544E7 1.505905825E7
03-10-2023 95.063 4,857.94 164,164.17 461810.3828430176 1.1959069953918457E7 1.560593815E7
02-11-2023 92.823 4,975.17 169,139.34 461810.3828430176 1.2420880336761475E7 1.57000208E7
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 44118436.14 8826436.14 43418681.96 6204.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
02-01-2014 24.0691 124.64 124.64 3000.0 3000.0 3000.0
02-02-2014 23.9214 125.41 250.05 3000.0 6000.0 5981.59
02-03-2014 24.8416 120.77 370.82 3000.0 9000.0 9211.69
02-04-2014 26.2138 114.44 485.26 3000.0 12000.0 12720.52
02-05-2014 26.8466 111.75 597.01 3000.0 15000.0 16027.59
02-06-2014 29.8303 100.57 697.58 3000.0 18000.0 20808.88
02-07-2014 31.9977 93.76 791.33 3000.0 21000.0 25320.81
02-08-2014 31.5799 95 886.33 3000.0 24000.0 27990.19
02-09-2014 33.2727 90.16 976.49 3000.0 27000.0 32490.57
02-10-2014 33.5995 89.29 1,065.78 3000.0 30000.0 35809.68
02-11-2014 34.6922 86.47 1,152.26 3000.0 33000.0 39974.26
02-12-2014 36.4157 82.38 1,234.64 3000.0 36000.0 44960.17
02-01-2015 37.0645 161.88 1,396.52 6000.0 42000.0 51761.2
02-02-2015 37.8307 158.6 1,555.12 6000.0 48000.0 58831.21
02-03-2015 38.3834 156.32 1,711.44 6000.0 54000.0 65690.73
02-04-2015 37.7819 158.81 1,870.24 6000.0 60000.0 70661.3
02-05-2015 36.9007 162.6 2,032.84 6000.0 66000.0 75013.24
02-06-2015 37.0509 161.94 2,194.78 6000.0 72000.0 81318.57
02-07-2015 37.6603 159.32 2,354.1 6000.0 78000.0 88656.07
02-08-2015 38.3977 156.26 2,510.36 6000.0 84000.0 96391.99
02-09-2015 36.6599 163.67 2,674.03 6000.0 90000.0 98029.49
02-10-2015 37.4701 160.13 2,834.15 6000.0 96000.0 106195.99
02-11-2015 37.799 158.73 2,992.89 6000.0 102000.0 113128.14
02-12-2015 37.7171 159.08 3,151.97 6000.0 108000.0 118883.02
02-01-2016 37.9764 315.99 3,467.95 12000.0 120000.0 131700.32
02-02-2016 35.5951 337.13 3,805.08 12000.0 132000.0 135442.09
02-03-2016 35.0571 342.3 4,147.38 12000.0 144000.0 145394.96
02-04-2016 37.0746 323.67 4,471.05 12000.0 156000.0 165762.29
02-05-2016 37.7328 318.03 4,789.07 12000.0 168000.0 180705.13
02-06-2016 38.9412 308.16 5,097.23 12000.0 180000.0 198492.25
02-07-2016 39.7608 301.8 5,399.03 12000.0 192000.0 214669.94
02-08-2016 41.142 291.67 5,690.71 12000.0 204000.0 234127.08
02-09-2016 42.3435 283.4 5,974.1 12000.0 216000.0 252964.47
02-10-2016 42.539 282.09 6,256.2 12000.0 228000.0 266132.41
02-11-2016 42.8975 279.74 6,535.93 12000.0 240000.0 280375.25
02-12-2016 41.7598 287.36 6,823.29 12000.0 252000.0 284939.32
02-01-2017 41.579 577.21 7,400.51 24000.0 276000.0 307705.67
02-02-2017 43.8749 547.01 7,947.52 24000.0 300000.0 348696.5
02-03-2017 44.1251 543.91 8,491.42 24000.0 324000.0 374684.96
02-04-2017 45.6705 525.5 9,016.93 24000.0 348000.0 411807.61
02-05-2017 46.7925 512.9 9,529.83 24000.0 372000.0 445924.6
02-06-2017 47.9458 500.57 10,030.4 24000.0 396000.0 480915.36
02-07-2017 48.0957 499.01 10,529.4 24000.0 420000.0 506418.91
02-08-2017 50.1229 478.82 11,008.22 24000.0 444000.0 551764.12
02-09-2017 49.8167 481.77 11,489.99 24000.0 468000.0 572393.4
02-10-2017 49.0264 489.53 11,979.52 24000.0 492000.0 587312.86
02-11-2017 51.8188 463.15 12,442.67 24000.0 516000.0 644764.48
02-12-2017 51.2317 468.46 12,911.13 24000.0 540000.0 661459.39
02-01-2018 52.5799 912.9 13,824.03 48000.0 588000.0 726866.18
02-02-2018 52.4213 915.66 14,739.69 48000.0 636000.0 772673.69
02-03-2018 51.7303 927.89 15,667.58 48000.0 684000.0 810488.57
02-04-2018 51.2296 936.96 16,604.54 48000.0 732000.0 850643.81
02-05-2018 52.261 918.47 17,523 48000.0 780000.0 915769.73
04-06-2018 50.886 943.28 18,466.29 48000.0 828000.0 939675.6
02-07-2018 50.213 955.93 19,422.22 48000.0 876000.0 975247.78
02-08-2018 52.029 922.56 20,344.78 48000.0 924000.0 1058518.53
03-09-2018 53.059 904.65 21,249.43 48000.0 972000.0 1127473.65
03-10-2018 50.023 959.56 22,208.99 48000.0 1020000.0 1110960.37
02-11-2018 50.2 956.18 23,165.17 48000.0 1068000.0 1162891.36
03-12-2018 50.983 941.49 24,106.66 48000.0 1116000.0 1229029.69
02-01-2019 51.285 1,871.89 25,978.55 96000.0 1212000.0 1332309.9
04-02-2019 50.964 1,883.68 27,862.23 96000.0 1308000.0 1419970.79
05-03-2019 51.645 1,858.84 29,721.08 96000.0 1404000.0 1534944.96
02-04-2019 54.727 1,754.16 31,475.24 96000.0 1500000.0 1722545.32
02-05-2019 53.696 1,787.84 33,263.08 96000.0 1596000.0 1786094.35
03-06-2019 55.406 1,732.66 34,995.74 96000.0 1692000.0 1938974.22
02-07-2019 55.194 1,739.32 36,735.06 96000.0 1788000.0 2027555.12
02-08-2019 52.07 1,843.67 38,578.74 96000.0 1884000.0 2008794.78
03-09-2019 51.271 1,872.4 40,451.14 96000.0 1980000.0 2073970.37
03-10-2019 52.935 1,813.54 42,264.68 96000.0 2076000.0 2237281.07
04-11-2019 54.551 1,759.82 44,024.51 96000.0 2172000.0 2401580.8
02-12-2019 54.938 1,747.42 45,771.93 96000.0 2268000.0 2514618.28
02-01-2020 55.885 3,435.63 49,207.56 192000.0 2460000.0 2749964.3
03-02-2020 54.015 3,554.57 52,762.12 192000.0 2652000.0 2849946.17
02-03-2020 52.494 3,657.56 56,419.69 192000.0 2844000.0 2961694.98
03-04-2020 40.792 4,706.81 61,126.49 192000.0 3036000.0 2493471.82
04-05-2020 45.177 4,249.95 65,376.44 192000.0 3228000.0 2953511.48
02-06-2020 47.084 4,077.82 69,454.26 192000.0 3420000.0 3270184.36
02-07-2020 49.662 3,866.14 73,320.39 192000.0 3612000.0 3641237.44
03-08-2020 50.706 3,786.53 77,106.93 192000.0 3804000.0 3909783.93
02-09-2020 53.654 3,578.48 80,685.41 192000.0 3996000.0 4329095.16
05-10-2020 52.886 3,630.45 84,315.86 192000.0 4188000.0 4459128.76
02-11-2020 53.878 3,563.61 87,879.47 192000.0 4380000.0 4734770.1
02-12-2020 59.666 3,217.91 91,097.38 192000.0 4572000.0 5435416.47
04-01-2021 63.444 6,052.58 97,149.97 384000.0 4956000.0 6163582.39
02-02-2021 66.351 5,787.4 102,937.37 384000.0 5340000.0 6829997.34
02-03-2021 68.804 5,581.07 108,518.44 384000.0 5724000.0 7466502.7
05-04-2021 67.228 5,711.91 114,230.35 384000.0 6108000.0 7679477.65
03-05-2021 67.528 5,686.53 119,916.88 384000.0 6492000.0 8097746.75
02-06-2021 71.952 5,336.89 125,253.77 384000.0 6876000.0 9012259.01
02-07-2021 73.457 5,227.55 130,481.31 384000.0 7260000.0 9584765.93
02-08-2021 74.843 5,130.74 135,612.05 384000.0 7644000.0 1.014961302E7
02-09-2021 77.182 4,975.25 140,587.31 384000.0 8028000.0 1.085080962E7
04-10-2021 78.81 4,872.48 145,459.79 384000.0 8412000.0 1.146368576E7
02-11-2021 80.18 4,789.22 150,249.01 384000.0 8796000.0 1.204696566E7
02-12-2021 78.515 4,890.79 155,139.8 384000.0 9180000.0 1.218080106E7
03-01-2022 79.642 9,643.15 164,782.95 768000.0 9948000.0 1.312364361E7
02-02-2022 81.336 9,442.31 174,225.26 768000.0 1.0716E7 1.417078593E7
02-03-2022 76.943 9,981.41 184,206.68 768000.0 1.1484E7 1.417341435E7
04-04-2022 81.575 9,414.65 193,621.33 768000.0 1.2252E7 1.579465968E7
02-05-2022 78.832 9,742.24 203,363.56 768000.0 1.302E7 1.603155638E7
02-06-2022 77.232 9,944.06 213,307.63 768000.0 1.3788E7 1.647417468E7
04-07-2022 75.206 10,211.95 223,519.58 768000.0 1.4556E7 1.681001343E7
02-08-2022 80.482 9,542.51 233,062.08 768000.0 1.5324E7 1.875730272E7
02-09-2022 82.528 9,305.93 242,368.02 768000.0 1.6092E7 2.000214775E7
03-10-2022 80.398 9,552.48 251,920.49 768000.0 1.686E7 2.025390387E7
02-11-2022 84.523 9,086.28 261,006.78 768000.0 1.7628E7 2.206107591E7
02-12-2022 86.975 8,830.12 269,836.9 768000.0 1.8396E7 2.346906453E7
02-01-2023 86.198 17,819.44 287,656.34 1536000.0 1.9932E7 2.479540126E7
02-02-2023 84.728 18,128.6 305,784.94 1536000.0 2.1468E7 2.590854644E7
02-03-2023 84.081 18,268.1 324,053.04 1536000.0 2.3004E7 2.724670358E7
03-04-2023 84.775 18,118.55 342,171.59 1536000.0 2.454E7 2.900759639E7
02-05-2023 87.906 17,473.21 359,644.8 1536000.0 2.6076E7 3.161493563E7
02-06-2023 89.787 17,107.15 376,751.95 1536000.0 2.7612E7 3.38274275E7
03-07-2023 92.805 16,550.83 393,302.78 1536000.0 2.9148E7 3.650046489E7
02-08-2023 93.837 16,368.81 409,671.59 1536000.0 3.0684E7 3.844235336E7
04-09-2023 94.529 16,248.98 425,920.58 1536000.0 3.222E7 4.02618461E7
03-10-2023 95.063 16,157.71 442,078.28 1536000.0 3.3756E7 4.202528768E7
02-11-2023 92.823 16,547.62 458,625.9 1536000.0 3.5292E7 4.257103233E7

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.