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Scheme SIP Investment Cost SIP Value as on 07-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 695091.22 335091.22 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 71.46 989.94 3,000 39,000 41,559
07-02-2017 44.1638 67.93 1,057.87 3,000 42,000 46,720
07-03-2017 44.2823 67.75 1,125.62 3,000 45,000 49,845
07-04-2017 45.8384 65.45 1,191.07 3,000 48,000 54,597
07-05-2017 46.766 64.15 1,255.22 3,000 51,000 58,701
07-06-2017 48.1159 62.35 1,317.57 3,000 54,000 63,396
07-07-2017 48.8215 61.45 1,379.01 3,000 57,000 67,326
07-08-2017 50.2115 59.75 1,438.76 3,000 60,000 72,242
07-09-2017 49.6184 60.46 1,499.22 3,000 63,000 74,389
07-10-2017 49.5588 60.53 1,559.76 3,000 66,000 77,300
07-11-2017 51.6561 58.08 1,617.83 3,000 69,000 83,571
07-12-2017 51.4011 58.36 1,676.2 3,000 72,000 86,158
07-01-2018 53.1733 56.42 1,732.62 3,000 75,000 92,129
07-02-2018 51.9429 57.76 1,790.37 3,000 78,000 92,997
07-03-2018 50.7366 59.13 1,849.5 3,000 81,000 93,837
07-04-2018 51.8931 57.81 1,907.31 3,000 84,000 98,976
07-05-2018 52.2157 57.45 1,964.77 3,000 87,000 102,592
07-06-2018 51.238 58.55 2,023.32 3,000 90,000 103,671
09-07-2018 50.853 58.99 2,082.31 3,000 93,000 105,892
07-08-2018 52.533 57.11 2,139.42 3,000 96,000 112,390
07-09-2018 52.879 56.73 2,196.15 3,000 99,000 116,130
08-10-2018 48.288 62.13 2,258.28 3,000 102,000 109,048
09-11-2018 50.244 59.71 2,317.99 3,000 105,000 116,465
07-12-2018 50.442 59.47 2,377.46 3,000 108,000 119,924
07-01-2019 51.218 58.57 2,436.04 3,000 111,000 124,769
07-02-2019 51.161 58.64 2,494.67 3,000 114,000 127,630
07-03-2019 51.976 57.72 2,552.39 3,000 117,000 132,663
08-04-2019 54.181 55.37 2,607.76 3,000 120,000 141,291
07-05-2019 53.131 56.46 2,664.23 3,000 123,000 141,553
07-06-2019 54.729 54.82 2,719.04 3,000 126,000 148,810
08-07-2019 54.242 55.31 2,774.35 3,000 129,000 150,486
07-08-2019 51.706 58.02 2,832.37 3,000 132,000 146,451
09-09-2019 52.073 57.61 2,889.98 3,000 135,000 150,490
07-10-2019 52.034 57.65 2,947.64 3,000 138,000 153,377
07-11-2019 54.572 54.97 3,002.61 3,000 141,000 163,858
09-12-2019 54.411 55.14 3,057.75 3,000 144,000 166,375
07-01-2020 54.969 54.58 3,112.32 3,000 147,000 171,081
07-02-2020 55.664 53.89 3,166.22 3,000 150,000 176,244
09-03-2020 50.007 59.99 3,226.21 3,000 153,000 161,333
07-04-2020 42.744 70.19 3,296.39 3,000 156,000 140,901
07-05-2020 44.794 66.97 3,363.37 3,000 159,000 150,659
08-06-2020 48.034 62.46 3,425.82 3,000 162,000 164,556
07-07-2020 50.538 59.36 3,485.18 3,000 165,000 176,134
07-08-2020 51.735 57.99 3,543.17 3,000 168,000 183,306
07-09-2020 52.766 56.85 3,600.03 3,000 171,000 189,959
07-10-2020 53.453 56.12 3,656.15 3,000 174,000 195,432
09-11-2020 56.524 53.07 3,709.23 3,000 177,000 209,660
07-12-2020 60.696 49.43 3,758.65 3,000 180,000 228,135
07-01-2021 63.957 46.91 3,805.56 3,000 183,000 243,392
08-02-2021 68.647 43.7 3,849.26 3,000 186,000 264,240
08-03-2021 68.626 43.72 3,892.98 3,000 189,000 267,159
07-04-2021 67.702 44.31 3,937.29 3,000 192,000 266,562
07-05-2021 68.38 43.87 3,981.16 3,000 195,000 272,232
07-06-2021 72.678 41.28 4,022.44 3,000 198,000 292,343
07-07-2021 74.287 40.38 4,062.82 3,000 201,000 301,815
09-08-2021 75.435 39.77 4,102.59 3,000 204,000 309,479
07-09-2021 77.566 38.68 4,141.27 3,000 207,000 321,222
07-10-2021 79.027 37.96 4,179.23 3,000 210,000 330,272
08-11-2021 81.205 36.94 4,216.17 3,000 213,000 342,374
07-12-2021 78.299 38.31 4,254.49 3,000 216,000 333,122
07-01-2022 80.054 37.47 4,291.96 3,000 219,000 343,589
07-02-2022 79.665 37.66 4,329.62 3,000 222,000 344,919
07-03-2022 74.604 40.21 4,369.83 3,000 225,000 326,007
07-04-2022 80.967 37.05 4,406.88 3,000 228,000 356,812
09-05-2022 76.16 39.39 4,446.27 3,000 231,000 338,628
07-06-2022 76.44 39.25 4,485.52 3,000 234,000 342,873
07-07-2022 76.214 39.36 4,524.88 3,000 237,000 344,860
08-08-2022 80.963 37.05 4,561.94 3,000 240,000 369,348
07-09-2022 82.818 36.22 4,598.16 3,000 243,000 380,811
07-10-2022 81.952 36.61 4,634.77 3,000 246,000 379,829
07-11-2022 85.116 35.25 4,670.02 3,000 249,000 397,493
07-12-2022 86.801 34.56 4,704.58 3,000 252,000 408,362
09-01-2023 85.99 34.89 4,739.46 3,000 255,000 407,547
07-02-2023 85.151 35.23 4,774.7 3,000 258,000 406,570
08-03-2023 85.585 35.05 4,809.75 3,000 261,000 411,642
10-04-2023 85.664 35.02 4,844.77 3,000 264,000 415,022
08-05-2023 88.253 33.99 4,878.76 3,000 267,000 430,565
07-06-2023 90.745 33.06 4,911.82 3,000 270,000 445,723
07-07-2023 93.052 32.24 4,944.06 3,000 273,000 460,055
07-08-2023 93.828 31.97 4,976.04 3,000 276,000 466,892
07-09-2023 95.342 31.47 5,007.5 3,000 279,000 477,425
09-10-2023 94.637 31.7 5,039.2 3,000 282,000 476,895
07-11-2023 93.647 32.04 5,071.24 3,000 285,000 474,906
07-12-2023 98.516 30.45 5,101.69 3,000 288,000 502,598
08-01-2024 100.785 29.77 5,131.46 3,000 291,000 517,174
07-02-2024 102.716 29.21 5,160.66 3,000 294,000 530,083
07-03-2024 104.887 28.6 5,189.26 3,000 297,000 544,286
08-04-2024 105.469 28.44 5,217.71 3,000 300,000 550,306
07-05-2024 105.335 28.48 5,246.19 3,000 303,000 552,607
07-06-2024 109.736 27.34 5,273.53 3,000 306,000 578,696
08-07-2024 113.935 26.33 5,299.86 3,000 309,000 603,839
07-08-2024 113.183 26.51 5,326.36 3,000 312,000 602,854
09-09-2024 115.885 25.89 5,352.25 3,000 315,000 620,246
07-10-2024 114.155 26.28 5,378.53 3,000 318,000 613,986
07-11-2024 114.418 26.22 5,404.75 3,000 321,000 618,401
09-12-2024 116.926 25.66 5,430.41 3,000 324,000 634,956
07-01-2025 113.64 26.4 5,456.81 3,000 327,000 620,112
07-02-2025 111.887 26.81 5,483.62 3,000 330,000 613,546
07-03-2025 107.85 27.82 5,511.44 3,000 333,000 594,408
07-04-2025 107.586 27.88 5,539.32 3,000 336,000 595,953
07-05-2025 115.095 26.07 5,565.39 3,000 339,000 640,548
09-06-2025 119.152 25.18 5,590.56 3,000 342,000 666,127
07-07-2025 120.527 24.89 5,615.46 3,000 345,000 676,814
07-08-2025 117.292 25.58 5,641.03 3,000 348,000 661,648
08-09-2025 117.135 25.61 5,666.64 3,000 351,000 663,762
07-10-2025 118.592 25.3 5,691.94 3,000 354,000 675,019
07-11-2025 119.738 25.05 5,717 3,000 357,000 684,542
08-12-2025 120.242 24.95 5,741.95 3,000 360,000 690,423
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 834120.65 381316.52 139029.43 20.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 75.03 993.52 3,150 39,150 41,709
07-02-2017 44.1638 71.33 1,064.84 3,150 42,300 47,028
07-03-2017 44.2823 71.13 1,135.98 3,150 45,450 50,304
07-04-2017 45.8384 68.72 1,204.7 3,150 48,600 55,221
07-05-2017 46.766 67.36 1,272.05 3,150 51,750 59,489
07-06-2017 48.1159 65.47 1,337.52 3,150 54,900 64,356
07-07-2017 48.8215 64.52 1,402.04 3,150 58,050 68,450
07-08-2017 50.2115 62.73 1,464.78 3,150 61,200 73,549
07-09-2017 49.6184 63.48 1,528.26 3,150 64,350 75,830
07-10-2017 49.5588 63.56 1,591.82 3,150 67,500 78,889
07-11-2017 51.6561 60.98 1,652.8 3,150 70,650 85,377
07-12-2017 51.4011 61.28 1,714.08 3,150 73,800 88,106
07-01-2018 53.1733 62.2 1,776.29 3,308 77,108 94,451
07-02-2018 51.9429 63.68 1,839.96 3,308 80,415 95,573
07-03-2018 50.7366 65.19 1,905.15 3,308 83,722 96,661
07-04-2018 51.8931 63.74 1,968.89 3,308 87,030 102,172
07-05-2018 52.2157 63.34 2,032.23 3,308 90,338 106,114
07-06-2018 51.238 64.55 2,096.78 3,308 93,645 107,435
09-07-2018 50.853 65.04 2,161.82 3,308 96,952 109,935
07-08-2018 52.533 62.96 2,224.78 3,308 100,260 116,875
07-09-2018 52.879 62.55 2,287.33 3,308 103,568 120,952
08-10-2018 48.288 68.5 2,355.83 3,308 106,875 113,758
09-11-2018 50.244 65.83 2,421.66 3,308 110,182 121,674
07-12-2018 50.442 65.57 2,487.23 3,308 113,490 125,461
07-01-2019 51.218 67.81 2,555.03 3,473 116,963 130,864
07-02-2019 51.161 67.88 2,622.91 3,473 120,436 134,191
07-03-2019 51.976 66.82 2,689.73 3,473 123,909 139,801
08-04-2019 54.181 64.1 2,753.83 3,473 127,382 149,205
07-05-2019 53.131 65.36 2,819.19 3,473 130,854 149,787
07-06-2019 54.729 63.46 2,882.65 3,473 134,327 157,765
08-07-2019 54.242 64.03 2,946.67 3,473 137,800 159,834
07-08-2019 51.706 67.17 3,013.84 3,473 141,273 155,834
09-09-2019 52.073 66.69 3,080.53 3,473 144,746 160,413
07-10-2019 52.034 66.74 3,147.28 3,473 148,219 163,765
07-11-2019 54.572 63.64 3,210.91 3,473 151,692 175,226
09-12-2019 54.411 63.83 3,274.74 3,473 155,164 178,182
07-01-2020 54.969 66.34 3,341.08 3,647 158,811 183,656
07-02-2020 55.664 65.51 3,406.59 3,647 162,458 189,624
09-03-2020 50.007 72.92 3,479.51 3,647 166,104 174,000
07-04-2020 42.744 85.31 3,564.82 3,647 169,751 152,375
07-05-2020 44.794 81.41 3,646.22 3,647 173,397 163,329
08-06-2020 48.034 75.92 3,722.14 3,647 177,044 178,789
07-07-2020 50.538 72.15 3,794.29 3,647 180,690 191,756
07-08-2020 51.735 70.48 3,864.78 3,647 184,337 199,944
07-09-2020 52.766 69.11 3,933.89 3,647 187,983 207,575
07-10-2020 53.453 68.22 4,002.11 3,647 191,630 213,925
09-11-2020 56.524 64.51 4,066.62 3,647 195,276 229,862
07-12-2020 60.696 60.08 4,126.7 3,647 198,923 250,474
07-01-2021 63.957 59.87 4,186.56 3,829 202,752 267,760
08-02-2021 68.647 55.78 4,242.34 3,829 206,580 291,224
08-03-2021 68.626 55.79 4,298.13 3,829 210,409 294,964
07-04-2021 67.702 56.55 4,354.69 3,829 214,238 294,821
07-05-2021 68.38 55.99 4,410.68 3,829 218,067 301,602
07-06-2021 72.678 52.68 4,463.36 3,829 221,896 324,388
07-07-2021 74.287 51.54 4,514.9 3,829 225,725 335,399
09-08-2021 75.435 50.76 4,565.66 3,829 229,553 344,411
07-09-2021 77.566 49.36 4,615.02 3,829 233,382 357,969
07-10-2021 79.027 48.45 4,663.47 3,829 237,211 368,540
08-11-2021 81.205 47.15 4,710.62 3,829 241,040 382,526
07-12-2021 78.299 48.9 4,759.52 3,829 244,869 372,666
07-01-2022 80.054 50.22 4,809.74 4,020 248,889 385,039
07-02-2022 79.665 50.46 4,860.21 4,020 252,909 387,188
07-03-2022 74.604 53.89 4,914.1 4,020 256,930 366,611
07-04-2022 80.967 49.65 4,963.75 4,020 260,950 401,900
09-05-2022 76.16 52.79 5,016.54 4,020 264,970 382,059
07-06-2022 76.44 52.59 5,069.13 4,020 268,991 387,484
07-07-2022 76.214 52.75 5,121.88 4,020 273,011 390,359
08-08-2022 80.963 49.66 5,171.54 4,020 277,031 418,703
07-09-2022 82.818 48.54 5,220.08 4,020 281,051 432,317
07-10-2022 81.952 49.06 5,269.14 4,020 285,072 431,816
07-11-2022 85.116 47.23 5,316.37 4,020 289,092 452,508
07-12-2022 86.801 46.32 5,362.69 4,020 293,112 465,486
09-01-2023 85.99 49.09 5,411.78 4,221 297,334 465,359
07-02-2023 85.151 49.57 5,461.35 4,221 301,555 465,039
08-03-2023 85.585 49.32 5,510.67 4,221 305,776 471,631
10-04-2023 85.664 49.28 5,559.95 4,221 309,998 476,288
08-05-2023 88.253 47.83 5,607.78 4,221 314,219 494,904
07-06-2023 90.745 46.52 5,654.3 4,221 318,440 513,100
07-07-2023 93.052 45.36 5,699.67 4,221 322,661 530,365
07-08-2023 93.828 44.99 5,744.66 4,221 326,883 539,010
07-09-2023 95.342 44.28 5,788.93 4,221 331,104 551,928
09-10-2023 94.637 44.61 5,833.54 4,221 335,325 552,068
07-11-2023 93.647 45.08 5,878.61 4,221 339,547 550,514
07-12-2023 98.516 42.85 5,921.46 4,221 343,768 583,359
08-01-2024 100.785 43.98 5,965.44 4,432 348,200 601,227
07-02-2024 102.716 43.15 6,008.59 4,432 352,633 617,179
07-03-2024 104.887 42.26 6,050.85 4,432 357,065 634,656
08-04-2024 105.469 42.03 6,092.88 4,432 361,497 642,610
07-05-2024 105.335 42.08 6,134.95 4,432 365,930 646,225
07-06-2024 109.736 40.39 6,175.35 4,432 370,362 677,658
08-07-2024 113.935 38.9 6,214.25 4,432 374,794 708,020
07-08-2024 113.183 39.16 6,253.41 4,432 379,227 707,780
09-09-2024 115.885 38.25 6,291.66 4,432 383,659 729,109
07-10-2024 114.155 38.83 6,330.49 4,432 388,092 722,657
07-11-2024 114.418 38.74 6,369.22 4,432 392,524 728,754
09-12-2024 116.926 37.91 6,407.13 4,432 396,956 749,160
07-01-2025 113.64 40.95 6,448.08 4,654 401,610 732,760
07-02-2025 111.887 41.6 6,489.68 4,654 406,264 726,111
07-03-2025 107.85 43.15 6,532.83 4,654 410,918 704,566
07-04-2025 107.586 43.26 6,576.09 4,654 415,572 707,495
07-05-2025 115.095 40.44 6,616.53 4,654 420,226 761,529
09-06-2025 119.152 39.06 6,655.59 4,654 424,880 793,026
07-07-2025 120.527 38.61 6,694.2 4,654 429,534 806,832
07-08-2025 117.292 39.68 6,733.88 4,654 434,188 789,830
08-09-2025 117.135 39.73 6,773.61 4,654 438,842 793,427
07-10-2025 118.592 39.24 6,812.85 4,654 443,496 807,950
07-11-2025 119.738 38.87 6,851.72 4,654 448,150 820,411
08-12-2025 120.242 38.71 6,890.43 4,654 452,804 828,519
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 573747.29 1009737.80 435990.51 314646.58 45.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 78.61 997.09 3,300 39,300 41,859
07-02-2017 44.1638 74.72 1,071.81 3,300 42,600 47,335
07-03-2017 44.2823 74.52 1,146.33 3,300 45,900 50,762
07-04-2017 45.8384 71.99 1,218.33 3,300 49,200 55,846
07-05-2017 46.766 70.56 1,288.89 3,300 52,500 60,276
07-06-2017 48.1159 68.58 1,357.47 3,300 55,800 65,316
07-07-2017 48.8215 67.59 1,425.07 3,300 59,100 69,574
07-08-2017 50.2115 65.72 1,490.79 3,300 62,400 74,855
07-09-2017 49.6184 66.51 1,557.3 3,300 65,700 77,271
07-10-2017 49.5588 66.59 1,623.89 3,300 69,000 80,478
07-11-2017 51.6561 63.88 1,687.77 3,300 72,300 87,184
07-12-2017 51.4011 64.2 1,751.97 3,300 75,600 90,053
07-01-2018 53.1733 68.27 1,820.24 3,630 79,230 96,788
07-02-2018 51.9429 69.88 1,890.12 3,630 82,860 98,178
07-03-2018 50.7366 71.55 1,961.67 3,630 86,490 99,528
07-04-2018 51.8931 69.95 2,031.62 3,630 90,120 105,427
07-05-2018 52.2157 69.52 2,101.14 3,630 93,750 109,712
07-06-2018 51.238 70.85 2,171.98 3,630 97,380 111,288
09-07-2018 50.853 71.38 2,243.37 3,630 101,010 114,082
07-08-2018 52.533 69.1 2,312.47 3,630 104,640 121,481
07-09-2018 52.879 68.65 2,381.11 3,630 108,270 125,911
08-10-2018 48.288 75.17 2,456.29 3,630 111,900 118,609
09-11-2018 50.244 72.25 2,528.53 3,630 115,530 127,044
07-12-2018 50.442 71.96 2,600.5 3,630 119,160 131,174
07-01-2019 51.218 77.96 2,678.46 3,993 123,153 137,185
07-02-2019 51.161 78.05 2,756.51 3,993 127,146 141,026
07-03-2019 51.976 76.82 2,833.33 3,993 131,139 147,265
08-04-2019 54.181 73.7 2,907.03 3,993 135,132 157,506
07-05-2019 53.131 75.15 2,982.18 3,993 139,125 158,446
07-06-2019 54.729 72.96 3,055.14 3,993 143,118 167,205
08-07-2019 54.242 73.61 3,128.76 3,993 147,111 169,710
07-08-2019 51.706 77.23 3,205.98 3,993 151,104 165,768
09-09-2019 52.073 76.68 3,282.66 3,993 155,097 170,938
07-10-2019 52.034 76.74 3,359.4 3,993 159,090 174,803
07-11-2019 54.572 73.17 3,432.57 3,993 163,083 187,322
09-12-2019 54.411 73.39 3,505.96 3,993 167,076 190,763
07-01-2020 54.969 79.91 3,585.86 4,392 171,468 197,111
07-02-2020 55.664 78.91 3,664.77 4,392 175,861 203,996
09-03-2020 50.007 87.83 3,752.6 4,392 180,253 187,656
07-04-2020 42.744 102.76 3,855.36 4,392 184,645 164,794
07-05-2020 44.794 98.06 3,953.42 4,392 189,037 177,089
08-06-2020 48.034 91.44 4,044.86 4,392 193,430 194,291
07-07-2020 50.538 86.91 4,131.77 4,392 197,822 208,811
07-08-2020 51.735 84.9 4,216.67 4,392 202,214 218,149
07-09-2020 52.766 83.24 4,299.91 4,392 206,607 226,889
07-10-2020 53.453 82.17 4,382.08 4,392 210,999 234,235
09-11-2020 56.524 77.71 4,459.79 4,392 215,391 252,085
07-12-2020 60.696 72.37 4,532.15 4,392 219,784 275,084
07-01-2021 63.957 75.54 4,607.7 4,832 224,615 294,694
08-02-2021 68.647 70.38 4,678.08 4,832 229,447 321,136
08-03-2021 68.626 70.4 4,748.48 4,832 234,278 325,869
07-04-2021 67.702 71.36 4,819.85 4,832 239,110 326,313
07-05-2021 68.38 70.66 4,890.5 4,832 243,941 334,413
07-06-2021 72.678 66.48 4,956.98 4,832 248,773 360,264
07-07-2021 74.287 65.04 5,022.02 4,832 253,604 373,071
09-08-2021 75.435 64.05 5,086.07 4,832 258,436 383,668
07-09-2021 77.566 62.29 5,148.36 4,832 263,267 399,338
07-10-2021 79.027 61.14 5,209.5 4,832 268,099 411,691
08-11-2021 81.205 59.5 5,269 4,832 272,930 427,869
07-12-2021 78.299 61.71 5,330.7 4,832 277,762 417,389
07-01-2022 80.054 66.39 5,397.09 5,315 283,077 432,059
07-02-2022 79.665 66.71 5,463.8 5,315 288,391 435,274
07-03-2022 74.604 71.24 5,535.04 5,315 293,706 412,936
07-04-2022 80.967 65.64 5,600.68 5,315 299,021 453,470
09-05-2022 76.16 69.78 5,670.47 5,315 304,335 431,863
07-06-2022 76.44 69.53 5,739.99 5,315 309,650 438,765
07-07-2022 76.214 69.73 5,809.73 5,315 314,965 442,782
08-08-2022 80.963 65.64 5,875.37 5,315 320,279 475,688
07-09-2022 82.818 64.17 5,939.54 5,315 325,594 491,901
07-10-2022 81.952 64.85 6,004.39 5,315 330,909 492,072
07-11-2022 85.116 62.44 6,066.83 5,315 336,223 516,385
07-12-2022 86.801 61.23 6,128.06 5,315 341,538 531,922
09-01-2023 85.99 67.99 6,196.05 5,846 347,384 532,798
07-02-2023 85.151 68.66 6,264.71 5,846 353,230 533,446
08-03-2023 85.585 68.31 6,333.01 5,846 359,077 542,011
10-04-2023 85.664 68.25 6,401.26 5,846 364,923 548,357
08-05-2023 88.253 66.24 6,467.5 5,846 370,769 570,776
07-06-2023 90.745 64.42 6,531.93 5,846 376,615 592,740
07-07-2023 93.052 62.83 6,594.75 5,846 382,461 613,655
07-08-2023 93.828 62.31 6,657.06 5,846 388,307 624,619
07-09-2023 95.342 61.32 6,718.38 5,846 394,154 640,544
09-10-2023 94.637 61.77 6,780.15 5,846 400,000 641,653
07-11-2023 93.647 62.43 6,842.58 5,846 405,846 640,787
07-12-2023 98.516 59.34 6,901.92 5,846 411,692 679,950
08-01-2024 100.785 63.81 6,965.73 6,431 418,123 702,041
07-02-2024 102.716 62.61 7,028.34 6,431 424,554 721,922
07-03-2024 104.887 61.31 7,089.65 6,431 430,984 743,612
08-04-2024 105.469 60.97 7,150.62 6,431 437,415 754,169
07-05-2024 105.335 61.05 7,211.67 6,431 443,846 759,641
07-06-2024 109.736 58.6 7,270.27 6,431 450,277 797,811
08-07-2024 113.935 56.44 7,326.72 6,431 456,707 834,769
07-08-2024 113.183 56.82 7,383.53 6,431 463,138 835,690
09-09-2024 115.885 55.49 7,439.03 6,431 469,569 862,071
07-10-2024 114.155 56.33 7,495.36 6,431 476,000 855,633
07-11-2024 114.418 56.2 7,551.56 6,431 482,430 864,035
09-12-2024 116.926 55 7,606.56 6,431 488,861 889,405
07-01-2025 113.64 62.25 7,668.81 7,074 495,935 871,483
07-02-2025 111.887 63.22 7,732.03 7,074 503,009 865,114
07-03-2025 107.85 65.59 7,797.62 7,074 510,083 840,974
07-04-2025 107.586 65.75 7,863.37 7,074 517,157 845,989
07-05-2025 115.095 61.46 7,924.83 7,074 524,230 912,109
09-06-2025 119.152 59.37 7,984.2 7,074 531,304 951,334
07-07-2025 120.527 58.69 8,042.89 7,074 538,378 969,386
07-08-2025 117.292 60.31 8,103.2 7,074 545,452 950,441
08-09-2025 117.135 60.39 8,163.59 7,074 552,526 956,242
07-10-2025 118.592 59.65 8,223.24 7,074 559,600 975,211
07-11-2025 119.738 59.08 8,282.32 7,074 566,673 991,708
08-12-2025 120.242 58.83 8,341.15 7,074 573,747 1,002,956
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1231615.40 500681.54 536524.18 77.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 82.18 1,000.66 3,450 39,450 42,009
07-02-2017 44.1638 78.12 1,078.78 3,450 42,900 47,643
07-03-2017 44.2823 77.91 1,156.69 3,450 46,350 51,221
07-04-2017 45.8384 75.26 1,231.96 3,450 49,800 56,471
07-05-2017 46.766 73.77 1,305.73 3,450 53,250 61,064
07-06-2017 48.1159 71.7 1,377.43 3,450 56,700 66,276
07-07-2017 48.8215 70.67 1,448.09 3,450 60,150 70,698
07-08-2017 50.2115 68.71 1,516.8 3,450 63,600 76,161
07-09-2017 49.6184 69.53 1,586.33 3,450 67,050 78,711
07-10-2017 49.5588 69.61 1,655.95 3,450 70,500 82,067
07-11-2017 51.6561 66.79 1,722.74 3,450 73,950 88,990
07-12-2017 51.4011 67.12 1,789.86 3,450 77,400 92,001
07-01-2018 53.1733 74.61 1,864.47 3,968 81,368 99,140
07-02-2018 51.9429 76.38 1,940.85 3,968 85,335 100,814
07-03-2018 50.7366 78.2 2,019.05 3,968 89,302 102,440
07-04-2018 51.8931 76.46 2,095.51 3,968 93,270 108,742
07-05-2018 52.2157 75.98 2,171.49 3,968 97,238 113,386
07-06-2018 51.238 77.43 2,248.92 3,968 101,205 115,230
09-07-2018 50.853 78.02 2,326.94 3,968 105,172 118,332
07-08-2018 52.533 75.52 2,402.46 3,968 109,140 126,209
07-09-2018 52.879 75.03 2,477.49 3,968 113,108 131,007
08-10-2018 48.288 82.16 2,559.66 3,968 117,075 123,601
09-11-2018 50.244 78.96 2,638.62 3,968 121,042 132,575
07-12-2018 50.442 78.65 2,717.28 3,968 125,010 137,065
07-01-2019 51.218 89.08 2,806.36 4,563 129,573 143,736
07-02-2019 51.161 89.18 2,895.54 4,563 134,135 148,139
07-03-2019 51.976 87.78 2,983.32 4,563 138,698 155,061
08-04-2019 54.181 84.21 3,067.54 4,563 143,260 166,202
07-05-2019 53.131 85.88 3,153.41 4,563 147,823 167,544
07-06-2019 54.729 83.37 3,236.78 4,563 152,386 177,146
08-07-2019 54.242 84.12 3,320.89 4,563 156,948 180,132
07-08-2019 51.706 88.24 3,409.14 4,563 161,511 176,273
09-09-2019 52.073 87.62 3,496.76 4,563 166,074 182,087
07-10-2019 52.034 87.69 3,584.44 4,563 170,636 186,513
07-11-2019 54.572 83.61 3,668.05 4,563 175,199 200,173
09-12-2019 54.411 83.85 3,751.9 4,563 179,762 204,145
07-01-2020 54.969 95.45 3,847.36 5,247 185,009 211,485
07-02-2020 55.664 94.26 3,941.62 5,247 190,256 219,406
09-03-2020 50.007 104.93 4,046.55 5,247 195,503 202,356
07-04-2020 42.744 122.75 4,169.3 5,247 200,750 178,213
07-05-2020 44.794 117.14 4,286.44 5,247 205,997 192,007
08-06-2020 48.034 109.24 4,395.67 5,247 211,244 211,142
07-07-2020 50.538 103.82 4,499.5 5,247 216,491 227,395
07-08-2020 51.735 101.42 4,600.92 5,247 221,738 238,028
07-09-2020 52.766 99.44 4,700.36 5,247 226,985 248,019
07-10-2020 53.453 98.16 4,798.52 5,247 232,232 256,495
09-11-2020 56.524 92.83 4,891.35 5,247 237,479 276,478
07-12-2020 60.696 86.45 4,977.79 5,247 242,726 302,132
07-01-2021 63.957 94.35 5,072.14 6,034 248,760 324,399
08-02-2021 68.647 87.9 5,160.04 6,034 254,794 354,221
08-03-2021 68.626 87.93 5,247.97 6,034 260,828 360,147
07-04-2021 67.702 89.13 5,337.09 6,034 266,862 361,332
07-05-2021 68.38 88.24 5,425.34 6,034 272,896 370,984
07-06-2021 72.678 83.02 5,508.36 6,034 278,930 400,337
07-07-2021 74.287 81.23 5,589.59 6,034 284,964 415,234
09-08-2021 75.435 79.99 5,669.58 6,034 290,998 427,685
07-09-2021 77.566 77.79 5,747.37 6,034 297,032 445,800
07-10-2021 79.027 76.35 5,823.72 6,034 303,066 460,231
08-11-2021 81.205 74.31 5,898.03 6,034 309,101 478,950
07-12-2021 78.299 77.06 5,975.1 6,034 315,135 467,844
07-01-2022 80.054 86.68 6,061.78 6,939 322,074 485,269
07-02-2022 79.665 87.1 6,148.88 6,939 329,013 489,851
07-03-2022 74.604 93.01 6,241.89 6,939 335,952 465,670
07-04-2022 80.967 85.7 6,327.6 6,939 342,891 512,327
09-05-2022 76.16 91.11 6,418.71 6,939 349,830 488,849
07-06-2022 76.44 90.78 6,509.49 6,939 356,770 497,586
07-07-2022 76.214 91.05 6,600.54 6,939 363,709 503,054
08-08-2022 80.963 85.71 6,686.25 6,939 370,648 541,339
07-09-2022 82.818 83.79 6,770.04 6,939 377,587 560,681
07-10-2022 81.952 84.67 6,854.71 6,939 384,526 561,757
07-11-2022 85.116 81.53 6,936.24 6,939 391,466 590,385
07-12-2022 86.801 79.94 7,016.18 6,939 398,405 609,011
09-01-2023 85.99 92.8 7,108.98 7,980 406,385 611,301
07-02-2023 85.151 93.72 7,202.7 7,980 414,365 613,317
08-03-2023 85.585 93.24 7,295.94 7,980 422,345 624,423
10-04-2023 85.664 93.16 7,389.1 7,980 430,325 632,979
08-05-2023 88.253 90.42 7,479.52 7,980 438,305 660,090
07-06-2023 90.745 87.94 7,567.46 7,980 446,285 686,709
07-07-2023 93.052 85.76 7,653.22 7,980 454,265 712,147
07-08-2023 93.828 85.05 7,738.27 7,980 462,245 726,066
07-09-2023 95.342 83.7 7,821.97 7,980 470,225 745,762
09-10-2023 94.637 84.32 7,906.29 7,980 478,205 748,227
07-11-2023 93.647 85.21 7,991.5 7,980 486,185 748,380
07-12-2023 98.516 81 8,072.51 7,980 494,165 795,271
08-01-2024 100.785 91.06 8,163.56 9,177 503,343 822,765
07-02-2024 102.716 89.34 8,252.91 9,177 512,520 847,705
07-03-2024 104.887 87.49 8,340.4 9,177 521,697 874,800
08-04-2024 105.469 87.01 8,427.41 9,177 530,874 888,831
07-05-2024 105.335 87.12 8,514.53 9,177 540,051 896,879
07-06-2024 109.736 83.63 8,598.16 9,177 549,228 943,528
08-07-2024 113.935 80.55 8,678.71 9,177 558,405 988,809
07-08-2024 113.183 81.08 8,759.79 9,177 567,582 991,460
09-09-2024 115.885 79.19 8,838.98 9,177 576,759 1,024,306
07-10-2024 114.155 80.39 8,919.37 9,177 585,936 1,018,191
07-11-2024 114.418 80.21 8,999.58 9,177 595,113 1,029,714
09-12-2024 116.926 78.49 9,078.07 9,177 604,290 1,061,462
07-01-2025 113.64 92.87 9,170.94 10,554 614,844 1,042,185
07-02-2025 111.887 94.32 9,265.26 10,554 625,398 1,036,662
07-03-2025 107.85 97.85 9,363.11 10,554 635,951 1,009,812
07-04-2025 107.586 98.09 9,461.21 10,554 646,505 1,017,894
07-05-2025 115.095 91.69 9,552.9 10,554 657,058 1,099,492
09-06-2025 119.152 88.57 9,641.48 10,554 667,612 1,148,801
07-07-2025 120.527 87.56 9,729.04 10,554 678,166 1,172,612
07-08-2025 117.292 89.98 9,819.02 10,554 688,719 1,151,692
08-09-2025 117.135 90.1 9,909.11 10,554 699,273 1,160,704
07-10-2025 118.592 88.99 9,998.11 10,554 709,827 1,185,695
07-11-2025 119.738 88.14 10,086.25 10,554 720,380 1,207,707
08-12-2025 120.242 87.77 10,174.02 10,554 730,934 1,223,344
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1511743.17 577230.61 816651.95 117.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 85.75 1,004.24 3,600 39,600 42,159
07-02-2017 44.1638 81.51 1,085.75 3,600 43,200 47,951
07-03-2017 44.2823 81.3 1,167.05 3,600 46,800 51,680
07-04-2017 45.8384 78.54 1,245.58 3,600 50,400 57,096
07-05-2017 46.766 76.98 1,322.56 3,600 54,000 61,851
07-06-2017 48.1159 74.82 1,397.38 3,600 57,600 67,236
07-07-2017 48.8215 73.74 1,471.12 3,600 61,200 71,822
07-08-2017 50.2115 71.7 1,542.82 3,600 64,800 77,467
07-09-2017 49.6184 72.55 1,615.37 3,600 68,400 80,152
07-10-2017 49.5588 72.64 1,688.01 3,600 72,000 83,656
07-11-2017 51.6561 69.69 1,757.7 3,600 75,600 90,796
07-12-2017 51.4011 70.04 1,827.74 3,600 79,200 93,948
07-01-2018 53.1733 81.24 1,908.99 4,320 83,520 101,507
07-02-2018 51.9429 83.17 1,992.15 4,320 87,840 103,478
07-03-2018 50.7366 85.15 2,077.3 4,320 92,160 105,395
07-04-2018 51.8931 83.25 2,160.55 4,320 96,480 112,118
07-05-2018 52.2157 82.73 2,243.28 4,320 100,800 117,134
07-06-2018 51.238 84.31 2,327.59 4,320 105,120 119,261
09-07-2018 50.853 84.95 2,412.54 4,320 109,440 122,685
07-08-2018 52.533 82.23 2,494.78 4,320 113,760 131,058
07-09-2018 52.879 81.7 2,576.47 4,320 118,080 136,241
08-10-2018 48.288 89.46 2,665.94 4,320 122,400 128,733
09-11-2018 50.244 85.98 2,751.92 4,320 126,720 138,267
07-12-2018 50.442 85.64 2,837.56 4,320 131,040 143,132
07-01-2019 51.218 101.21 2,938.78 5,184 136,224 150,518
07-02-2019 51.161 101.33 3,040.1 5,184 141,408 155,535
07-03-2019 51.976 99.74 3,139.84 5,184 146,592 163,196
08-04-2019 54.181 95.68 3,235.52 5,184 151,776 175,304
07-05-2019 53.131 97.57 3,333.09 5,184 156,960 177,090
07-06-2019 54.729 94.72 3,427.81 5,184 162,144 187,601
08-07-2019 54.242 95.57 3,523.38 5,184 167,328 191,115
07-08-2019 51.706 100.26 3,623.64 5,184 172,512 187,364
09-09-2019 52.073 99.55 3,723.19 5,184 177,696 193,878
07-10-2019 52.034 99.63 3,822.82 5,184 182,880 198,917
07-11-2019 54.572 94.99 3,917.82 5,184 188,064 213,803
09-12-2019 54.411 95.27 4,013.09 5,184 193,248 218,356
07-01-2020 54.969 113.17 4,126.26 6,221 199,469 226,816
07-02-2020 55.664 111.76 4,238.02 6,221 205,690 235,905
09-03-2020 50.007 124.4 4,362.41 6,221 211,910 218,151
07-04-2020 42.744 145.54 4,507.95 6,221 218,131 192,688
07-05-2020 44.794 138.88 4,646.83 6,221 224,352 208,150
08-06-2020 48.034 129.51 4,776.34 6,221 230,573 229,426
07-07-2020 50.538 123.09 4,899.43 6,221 236,794 247,607
07-08-2020 51.735 120.24 5,019.67 6,221 243,014 259,693
07-09-2020 52.766 117.89 5,137.56 6,221 249,235 271,089
07-10-2020 53.453 116.38 5,253.94 6,221 255,456 280,839
09-11-2020 56.524 110.06 5,364 6,221 261,677 303,195
07-12-2020 60.696 102.49 5,466.49 6,221 267,898 331,794
07-01-2021 63.957 116.72 5,583.21 7,465 275,363 357,085
08-02-2021 68.647 108.74 5,691.95 7,465 282,828 390,735
08-03-2021 68.626 108.78 5,800.73 7,465 290,292 398,081
07-04-2021 67.702 110.26 5,910.99 7,465 297,757 400,186
07-05-2021 68.38 109.17 6,020.16 7,465 305,222 411,659
07-06-2021 72.678 102.71 6,122.87 7,465 312,687 444,998
07-07-2021 74.287 100.49 6,223.36 7,465 320,152 462,315
09-08-2021 75.435 98.96 6,322.32 7,465 327,617 476,924
07-09-2021 77.566 96.24 6,418.56 7,465 335,082 497,862
07-10-2021 79.027 94.46 6,513.02 7,465 342,547 514,705
08-11-2021 81.205 91.93 6,604.95 7,465 350,012 536,355
07-12-2021 78.299 95.34 6,700.29 7,465 357,477 524,626
07-01-2022 80.054 111.9 6,812.19 8,958 366,435 545,343
07-02-2022 79.665 112.45 6,924.63 8,958 375,393 551,651
07-03-2022 74.604 120.07 7,044.71 8,958 384,351 525,563
07-04-2022 80.967 110.64 7,155.34 8,958 393,309 579,347
09-05-2022 76.16 117.62 7,272.96 8,958 402,267 553,909
07-06-2022 76.44 117.19 7,390.15 8,958 411,225 564,903
07-07-2022 76.214 117.54 7,507.69 8,958 420,183 572,191
08-08-2022 80.963 110.64 7,618.33 8,958 429,141 616,803
07-09-2022 82.818 108.16 7,726.5 8,958 438,099 639,893
07-10-2022 81.952 109.31 7,835.8 8,958 447,057 642,160
07-11-2022 85.116 105.24 7,941.05 8,958 456,015 675,910
07-12-2022 86.801 103.2 8,044.25 8,958 464,973 698,249
09-01-2023 85.99 125.01 8,169.26 10,750 475,722 702,474
07-02-2023 85.151 126.24 8,295.5 10,750 486,472 706,370
08-03-2023 85.585 125.6 8,421.1 10,750 497,221 720,720
10-04-2023 85.664 125.48 8,546.58 10,750 507,971 732,135
08-05-2023 88.253 121.8 8,668.39 10,750 518,720 765,011
07-06-2023 90.745 118.46 8,786.85 10,750 529,470 797,362
07-07-2023 93.052 115.52 8,902.37 10,750 540,219 828,383
07-08-2023 93.828 114.57 9,016.93 10,750 550,969 846,041
07-09-2023 95.342 112.75 9,129.68 10,750 561,718 870,442
09-10-2023 94.637 113.59 9,243.27 10,750 572,468 874,755
07-11-2023 93.647 114.79 9,358.06 10,750 583,218 876,354
07-12-2023 98.516 109.11 9,467.17 10,750 593,967 932,668
08-01-2024 100.785 127.99 9,595.16 12,899 606,867 967,048
07-02-2024 102.716 125.58 9,720.75 12,899 619,766 998,476
07-03-2024 104.887 122.98 9,843.73 12,899 632,665 1,032,479
08-04-2024 105.469 122.31 9,966.03 12,899 645,565 1,051,108
07-05-2024 105.335 122.46 10,088.5 12,899 658,464 1,062,672
07-06-2024 109.736 117.55 10,206.05 12,899 671,364 1,119,971
08-07-2024 113.935 113.22 10,319.26 12,899 684,263 1,175,725
07-08-2024 113.183 113.97 10,433.23 12,899 697,163 1,180,865
09-09-2024 115.885 111.31 10,544.55 12,899 710,062 1,221,955
07-10-2024 114.155 113 10,657.55 12,899 722,962 1,216,612
07-11-2024 114.418 112.74 10,770.29 12,899 735,861 1,232,314
09-12-2024 116.926 110.32 10,880.61 12,899 748,760 1,272,226
07-01-2025 113.64 136.21 11,016.82 15,479 764,240 1,251,951
07-02-2025 111.887 138.35 11,155.17 15,479 779,719 1,248,118
07-03-2025 107.85 143.53 11,298.69 15,479 795,198 1,218,564
07-04-2025 107.586 143.88 11,442.57 15,479 810,678 1,231,061
07-05-2025 115.095 134.49 11,577.07 15,479 826,157 1,332,462
09-06-2025 119.152 129.91 11,706.98 15,479 841,637 1,394,910
07-07-2025 120.527 128.43 11,835.41 15,479 857,116 1,426,486
07-08-2025 117.292 131.97 11,967.38 15,479 872,595 1,403,678
08-09-2025 117.135 132.15 12,099.53 15,479 888,075 1,417,279
07-10-2025 118.592 130.53 12,230.06 15,479 903,554 1,450,387
07-11-2025 119.738 129.28 12,359.33 15,479 919,033 1,479,882
08-12-2025 120.242 128.73 12,488.07 15,479 934,513 1,501,590
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1864898.69 667794.18 1169807.47 168.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 89.33 1,007.81 3,750 39,750 42,309
07-02-2017 44.1638 84.91 1,092.72 3,750 43,500 48,259
07-03-2017 44.2823 84.68 1,177.4 3,750 47,250 52,138
07-04-2017 45.8384 81.81 1,259.21 3,750 51,000 57,720
07-05-2017 46.766 80.19 1,339.4 3,750 54,750 62,638
07-06-2017 48.1159 77.94 1,417.34 3,750 58,500 68,196
07-07-2017 48.8215 76.81 1,494.15 3,750 62,250 72,947
07-08-2017 50.2115 74.68 1,568.83 3,750 66,000 78,773
07-09-2017 49.6184 75.58 1,644.41 3,750 69,750 81,593
07-10-2017 49.5588 75.67 1,720.08 3,750 73,500 85,245
07-11-2017 51.6561 72.6 1,792.67 3,750 77,250 92,602
07-12-2017 51.4011 72.96 1,865.63 3,750 81,000 95,895
07-01-2018 53.1733 88.16 1,953.78 4,688 85,688 103,889
07-02-2018 51.9429 90.24 2,044.03 4,688 90,375 106,173
07-03-2018 50.7366 92.39 2,136.41 4,688 95,062 108,394
07-04-2018 51.8931 90.33 2,226.74 4,688 99,750 115,553
07-05-2018 52.2157 89.77 2,316.52 4,688 104,438 120,959
07-06-2018 51.238 91.48 2,408 4,688 109,125 123,381
09-07-2018 50.853 92.18 2,500.18 4,688 113,812 127,142
07-08-2018 52.533 89.23 2,589.41 4,688 118,500 136,029
07-09-2018 52.879 88.65 2,678.05 4,688 123,188 141,613
08-10-2018 48.288 97.07 2,775.13 4,688 127,875 134,005
09-11-2018 50.244 93.29 2,868.42 4,688 132,562 144,121
07-12-2018 50.442 92.93 2,961.35 4,688 137,250 149,376
07-01-2019 51.218 114.4 3,075.75 5,859 143,109 157,534
07-02-2019 51.161 114.53 3,190.28 5,859 148,969 163,218
07-03-2019 51.976 112.73 3,303.01 5,859 154,828 171,677
08-04-2019 54.181 108.14 3,411.16 5,859 160,688 184,820
07-05-2019 53.131 110.28 3,521.44 5,859 166,547 187,098
07-06-2019 54.729 107.06 3,628.5 5,859 172,406 198,584
08-07-2019 54.242 108.02 3,736.52 5,859 178,266 202,676
07-08-2019 51.706 113.32 3,849.84 5,859 184,125 199,060
09-09-2019 52.073 112.52 3,962.37 5,859 189,984 206,332
07-10-2019 52.034 112.61 4,074.97 5,859 195,844 212,037
07-11-2019 54.572 107.37 4,182.34 5,859 201,703 228,239
09-12-2019 54.411 107.69 4,290.03 5,859 207,562 233,425
07-01-2020 54.969 133.24 4,423.27 7,324 214,887 243,143
07-02-2020 55.664 131.58 4,554.85 7,324 222,211 253,541
09-03-2020 50.007 146.46 4,701.32 7,324 229,535 235,099
07-04-2020 42.744 171.35 4,872.67 7,324 236,859 208,277
07-05-2020 44.794 163.51 5,036.18 7,324 244,184 225,590
08-06-2020 48.034 152.48 5,188.66 7,324 251,508 249,232
07-07-2020 50.538 144.92 5,333.58 7,324 258,832 269,548
07-08-2020 51.735 141.57 5,475.15 7,324 266,156 283,257
07-09-2020 52.766 138.81 5,613.96 7,324 273,480 296,226
07-10-2020 53.453 137.02 5,750.98 7,324 280,805 307,407
09-11-2020 56.524 129.58 5,880.56 7,324 288,129 332,393
07-12-2020 60.696 120.67 6,001.23 7,324 295,453 364,250
07-01-2021 63.957 143.15 6,144.37 9,155 304,608 392,976
08-02-2021 68.647 133.37 6,277.74 9,155 313,764 430,948
08-03-2021 68.626 133.41 6,411.15 9,155 322,919 439,972
07-04-2021 67.702 135.23 6,546.38 9,155 332,074 443,203
07-05-2021 68.38 133.89 6,680.27 9,155 341,229 456,797
07-06-2021 72.678 125.97 6,806.24 9,155 350,385 494,664
07-07-2021 74.287 123.24 6,929.48 9,155 359,540 514,770
09-08-2021 75.435 121.37 7,050.85 9,155 368,695 531,881
07-09-2021 77.566 118.03 7,168.88 9,155 377,851 556,061
07-10-2021 79.027 115.85 7,284.73 9,155 387,006 575,690
08-11-2021 81.205 112.74 7,397.47 9,155 396,161 600,712
07-12-2021 78.299 116.93 7,514.4 9,155 405,316 588,370
07-01-2022 80.054 142.95 7,657.35 11,444 416,760 613,002
07-02-2022 79.665 143.65 7,801 11,444 428,205 621,467
07-03-2022 74.604 153.4 7,954.4 11,444 439,649 593,430
07-04-2022 80.967 141.34 8,095.75 11,444 451,093 655,488
09-05-2022 76.16 150.26 8,246.01 11,444 462,537 628,016
07-06-2022 76.44 149.71 8,395.72 11,444 473,981 641,769
07-07-2022 76.214 150.16 8,545.88 11,444 485,425 651,316
08-08-2022 80.963 141.35 8,687.23 11,444 496,869 703,344
07-09-2022 82.818 138.18 8,825.41 11,444 508,313 730,903
07-10-2022 81.952 139.64 8,965.06 11,444 519,757 734,704
07-11-2022 85.116 134.45 9,099.51 11,444 531,201 774,514
07-12-2022 86.801 131.84 9,231.35 11,444 542,646 801,291
09-01-2023 85.99 166.36 9,397.71 14,305 556,951 808,109
07-02-2023 85.151 168 9,565.71 14,305 571,256 814,530
08-03-2023 85.585 167.15 9,732.85 14,305 585,561 832,986
10-04-2023 85.664 166.99 9,899.84 14,305 599,866 848,060
08-05-2023 88.253 162.09 10,061.94 14,305 614,171 887,996
07-06-2023 90.745 157.64 10,219.58 14,305 628,476 927,375
07-07-2023 93.052 153.73 10,373.31 14,305 642,781 965,257
07-08-2023 93.828 152.46 10,525.77 14,305 657,086 987,612
07-09-2023 95.342 150.04 10,675.81 14,305 671,392 1,017,853
09-10-2023 94.637 151.16 10,826.97 14,305 685,697 1,024,632
07-11-2023 93.647 152.76 10,979.72 14,305 700,002 1,028,218
07-12-2023 98.516 145.21 11,124.93 14,305 714,307 1,095,984
08-01-2024 100.785 177.42 11,302.35 17,881 732,188 1,139,107
07-02-2024 102.716 174.09 11,476.44 17,881 750,070 1,178,814
07-03-2024 104.887 170.48 11,646.92 17,881 767,951 1,221,610
08-04-2024 105.469 169.54 11,816.46 17,881 785,832 1,246,270
07-05-2024 105.335 169.76 11,986.22 17,881 803,714 1,262,568
07-06-2024 109.736 162.95 12,149.17 17,881 821,595 1,333,201
08-07-2024 113.935 156.94 12,306.11 17,881 839,477 1,402,097
07-08-2024 113.183 157.99 12,464.1 17,881 857,358 1,410,724
09-09-2024 115.885 154.3 12,618.4 17,881 875,239 1,462,283
07-10-2024 114.155 156.64 12,775.04 17,881 893,121 1,458,335
07-11-2024 114.418 156.28 12,931.32 17,881 911,002 1,479,576
09-12-2024 116.926 152.93 13,084.25 17,881 928,884 1,529,889
07-01-2025 113.64 196.69 13,280.94 22,352 951,235 1,509,246
07-02-2025 111.887 199.77 13,480.71 22,352 973,587 1,508,316
07-03-2025 107.85 207.25 13,687.96 22,352 995,939 1,476,247
07-04-2025 107.586 207.76 13,895.72 22,352 1,018,291 1,494,985
07-05-2025 115.095 194.2 14,089.92 22,352 1,040,642 1,621,679
09-06-2025 119.152 187.59 14,277.51 22,352 1,062,994 1,701,194
07-07-2025 120.527 185.45 14,462.96 22,352 1,085,346 1,743,177
07-08-2025 117.292 190.56 14,653.53 22,352 1,107,698 1,718,741
08-09-2025 117.135 190.82 14,844.35 22,352 1,130,049 1,738,792
07-10-2025 118.592 188.48 15,032.82 22,352 1,152,401 1,782,772
07-11-2025 119.738 186.67 15,219.49 22,352 1,174,753 1,822,352
08-12-2025 120.242 185.89 15,405.38 22,352 1,197,105 1,852,374
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5514724.82 1434842.01 4819633.60 693.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 107.19 1,025.68 4,500 40,500 43,059
07-02-2017 44.1638 101.89 1,127.57 4,500 45,000 49,798
07-03-2017 44.2823 101.62 1,229.19 4,500 49,500 54,431
07-04-2017 45.8384 98.17 1,327.36 4,500 54,000 60,844
07-05-2017 46.766 96.22 1,423.58 4,500 58,500 66,575
07-06-2017 48.1159 93.52 1,517.11 4,500 63,000 72,997
07-07-2017 48.8215 92.17 1,609.28 4,500 67,500 78,568
07-08-2017 50.2115 89.62 1,698.9 4,500 72,000 85,304
07-09-2017 49.6184 90.69 1,789.59 4,500 76,500 88,797
07-10-2017 49.5588 90.8 1,880.4 4,500 81,000 93,190
07-11-2017 51.6561 87.11 1,967.51 4,500 85,500 101,634
07-12-2017 51.4011 87.55 2,055.06 4,500 90,000 105,632
07-01-2018 53.1733 126.94 2,182 6,750 96,750 116,024
07-02-2018 51.9429 129.95 2,311.95 6,750 103,500 120,089
07-03-2018 50.7366 133.04 2,444.99 6,750 110,250 124,050
07-04-2018 51.8931 130.08 2,575.07 6,750 117,000 133,628
07-05-2018 52.2157 129.27 2,704.34 6,750 123,750 141,209
07-06-2018 51.238 131.74 2,836.08 6,750 130,500 145,315
09-07-2018 50.853 132.74 2,968.81 6,750 137,250 150,973
07-08-2018 52.533 128.49 3,097.3 6,750 144,000 162,711
07-09-2018 52.879 127.65 3,224.95 6,750 150,750 170,532
08-10-2018 48.288 139.79 3,364.74 6,750 157,500 162,476
09-11-2018 50.244 134.34 3,499.08 6,750 164,250 175,808
07-12-2018 50.442 133.82 3,632.9 6,750 171,000 183,251
07-01-2019 51.218 197.68 3,830.58 10,125 181,125 196,195
07-02-2019 51.161 197.9 4,028.49 10,125 191,250 206,101
07-03-2019 51.976 194.8 4,223.29 10,125 201,375 219,510
08-04-2019 54.181 186.87 4,410.16 10,125 211,500 238,947
07-05-2019 53.131 190.57 4,600.73 10,125 221,625 244,441
07-06-2019 54.729 185 4,785.73 10,125 231,750 261,918
08-07-2019 54.242 186.66 4,972.4 10,125 241,875 269,713
07-08-2019 51.706 195.82 5,168.21 10,125 252,000 267,228
09-09-2019 52.073 194.44 5,362.65 10,125 262,125 279,249
07-10-2019 52.034 194.58 5,557.24 10,125 272,250 289,165
07-11-2019 54.572 185.53 5,742.77 10,125 282,375 313,395
09-12-2019 54.411 186.08 5,928.86 10,125 292,500 322,595
07-01-2020 54.969 276.29 6,205.15 15,188 307,688 341,091
07-02-2020 55.664 272.84 6,477.99 15,188 322,875 360,591
09-03-2020 50.007 303.71 6,781.7 15,188 338,062 339,132
07-04-2020 42.744 355.31 7,137.01 15,188 353,250 305,064
07-05-2020 44.794 339.05 7,476.06 15,188 368,438 334,883
08-06-2020 48.034 316.18 7,792.25 15,188 383,625 374,293
07-07-2020 50.538 300.52 8,092.76 15,188 398,812 408,992
07-08-2020 51.735 293.56 8,386.33 15,188 414,000 433,867
07-09-2020 52.766 287.83 8,674.15 15,188 429,188 457,700
07-10-2020 53.453 284.13 8,958.28 15,188 444,375 478,847
09-11-2020 56.524 268.69 9,226.97 15,188 459,562 521,545
07-12-2020 60.696 250.22 9,477.19 15,188 474,750 575,228
07-01-2021 63.957 356.2 9,833.39 22,781 497,531 628,914
08-02-2021 68.647 331.86 10,165.25 22,781 520,312 697,814
08-03-2021 68.626 331.96 10,497.21 22,781 543,094 720,382
07-04-2021 67.702 336.49 10,833.71 22,781 565,875 733,464
07-05-2021 68.38 333.16 11,166.86 22,781 588,656 763,590
07-06-2021 72.678 313.45 11,480.32 22,781 611,438 834,367
07-07-2021 74.287 306.67 11,786.98 22,781 634,219 875,620
09-08-2021 75.435 302 12,088.98 22,781 657,000 911,932
07-09-2021 77.566 293.7 12,382.68 22,781 679,781 960,475
07-10-2021 79.027 288.27 12,670.95 22,781 702,562 1,001,348
08-11-2021 81.205 280.54 12,951.5 22,781 725,344 1,051,726
07-12-2021 78.299 290.95 13,242.45 22,781 748,125 1,036,870
07-01-2022 80.054 426.86 13,669.31 34,172 782,297 1,094,283
07-02-2022 79.665 428.94 14,098.25 34,172 816,469 1,123,137
07-03-2022 74.604 458.04 14,556.3 34,172 850,641 1,085,958
07-04-2022 80.967 422.05 14,978.34 34,172 884,812 1,212,751
09-05-2022 76.16 448.69 15,427.03 34,172 918,984 1,174,922
07-06-2022 76.44 447.04 15,874.07 34,172 953,156 1,213,414
07-07-2022 76.214 448.37 16,322.44 34,172 987,328 1,243,998
08-08-2022 80.963 422.07 16,744.5 34,172 1,021,500 1,355,685
07-09-2022 82.818 412.61 17,157.12 34,172 1,055,672 1,420,918
07-10-2022 81.952 416.97 17,574.09 34,172 1,089,844 1,440,232
07-11-2022 85.116 401.47 17,975.57 34,172 1,124,016 1,530,008
07-12-2022 86.801 393.68 18,369.25 34,172 1,158,188 1,594,469
09-01-2023 85.99 596.09 18,965.34 51,258 1,209,445 1,630,829
07-02-2023 85.151 601.96 19,567.3 51,258 1,260,703 1,666,175
08-03-2023 85.585 598.91 20,166.21 51,258 1,311,961 1,725,925
10-04-2023 85.664 598.36 20,764.57 51,258 1,363,219 1,778,776
08-05-2023 88.253 580.81 21,345.38 51,258 1,414,477 1,883,794
07-06-2023 90.745 564.86 21,910.23 51,258 1,465,734 1,988,244
07-07-2023 93.052 550.85 22,461.08 51,258 1,516,992 2,090,049
07-08-2023 93.828 546.3 23,007.38 51,258 1,568,250 2,158,736
07-09-2023 95.342 537.62 23,545 51,258 1,619,508 2,244,827
09-10-2023 94.637 541.63 24,086.63 51,258 1,670,766 2,279,486
07-11-2023 93.647 547.35 24,633.98 51,258 1,722,023 2,306,898
07-12-2023 98.516 520.3 25,154.28 51,258 1,773,281 2,478,099
08-01-2024 100.785 762.88 25,917.15 76,887 1,850,168 2,612,060
07-02-2024 102.716 748.54 26,665.69 76,887 1,927,055 2,738,993
07-03-2024 104.887 733.04 27,398.74 76,887 2,003,941 2,873,771
08-04-2024 105.469 729 28,127.73 76,887 2,080,828 2,966,604
07-05-2024 105.335 729.93 28,857.66 76,887 2,157,715 3,039,722
07-06-2024 109.736 700.65 29,558.31 76,887 2,234,602 3,243,611
08-07-2024 113.935 674.83 30,233.14 76,887 2,311,488 3,444,613
07-08-2024 113.183 679.31 30,912.45 76,887 2,388,375 3,498,764
09-09-2024 115.885 663.47 31,575.93 76,887 2,465,262 3,659,176
07-10-2024 114.155 673.53 32,249.46 76,887 2,542,148 3,681,437
07-11-2024 114.418 671.98 32,921.44 76,887 2,619,035 3,766,805
09-12-2024 116.926 657.57 33,579.01 76,887 2,695,922 3,926,259
07-01-2025 113.64 1,014.87 34,593.88 115,330 2,811,252 3,931,248
07-02-2025 111.887 1,030.77 35,624.65 115,330 2,926,582 3,985,935
07-03-2025 107.85 1,069.36 36,694.01 115,330 3,041,912 3,957,449
07-04-2025 107.586 1,071.98 37,765.99 115,330 3,157,242 4,063,092
07-05-2025 115.095 1,002.04 38,768.03 115,330 3,272,572 4,462,006
09-06-2025 119.152 967.92 39,735.95 115,330 3,387,902 4,734,618
07-07-2025 120.527 956.88 40,692.84 115,330 3,503,232 4,904,585
07-08-2025 117.292 983.27 41,676.11 115,330 3,618,562 4,888,274
08-09-2025 117.135 984.59 42,660.7 115,330 3,733,893 4,997,061
07-10-2025 118.592 972.49 43,633.19 115,330 3,849,223 5,174,548
07-11-2025 119.738 963.19 44,596.38 115,330 3,964,553 5,339,882
08-12-2025 120.242 959.15 45,555.53 115,330 4,079,883 5,477,688
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16041134.37 3158443.65 15346043.15 2207.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 125.06 1,043.54 5,250 41,250 43,809
07-02-2017 44.1638 118.88 1,162.42 5,250 46,500 51,337
07-03-2017 44.2823 118.56 1,280.97 5,250 51,750 56,724
07-04-2017 45.8384 114.53 1,395.51 5,250 57,000 63,968
07-05-2017 46.766 112.26 1,507.77 5,250 62,250 70,512
07-06-2017 48.1159 109.11 1,616.88 5,250 67,500 77,798
07-07-2017 48.8215 107.53 1,724.41 5,250 72,750 84,188
07-08-2017 50.2115 104.56 1,828.97 5,250 78,000 91,835
07-09-2017 49.6184 105.81 1,934.78 5,250 83,250 96,001
07-10-2017 49.5588 105.93 2,040.71 5,250 88,500 101,135
07-11-2017 51.6561 101.63 2,142.35 5,250 93,750 110,665
07-12-2017 51.4011 102.14 2,244.49 5,250 99,000 115,369
07-01-2018 53.1733 172.78 2,417.27 9,188 108,188 128,534
07-02-2018 51.9429 176.88 2,594.15 9,188 117,375 134,747
07-03-2018 50.7366 181.08 2,775.23 9,188 126,562 140,806
07-04-2018 51.8931 177.05 2,952.28 9,188 135,750 153,203
07-05-2018 52.2157 175.95 3,128.23 9,188 144,938 163,343
07-06-2018 51.238 179.31 3,307.54 9,188 154,125 169,472
09-07-2018 50.853 180.67 3,488.21 9,188 163,312 177,386
07-08-2018 52.533 174.89 3,663.1 9,188 172,500 192,433
07-09-2018 52.879 173.75 3,836.84 9,188 181,688 202,888
08-10-2018 48.288 190.26 4,027.11 9,188 190,875 194,461
09-11-2018 50.244 182.86 4,209.96 9,188 200,062 211,525
07-12-2018 50.442 182.14 4,392.1 9,188 209,250 221,547
07-01-2019 51.218 313.92 4,706.02 16,078 225,328 241,033
07-02-2019 51.161 314.27 5,020.28 16,078 241,406 256,843
07-03-2019 51.976 309.34 5,329.62 16,078 257,484 277,012
08-04-2019 54.181 296.75 5,626.37 16,078 273,562 304,842
07-05-2019 53.131 302.61 5,928.98 16,078 289,641 315,013
07-06-2019 54.729 293.78 6,222.76 16,078 305,719 340,565
08-07-2019 54.242 296.41 6,519.18 16,078 321,797 353,613
07-08-2019 51.706 310.95 6,830.13 16,078 337,875 353,159
09-09-2019 52.073 308.76 7,138.89 16,078 353,953 371,743
07-10-2019 52.034 308.99 7,447.88 16,078 370,031 387,543
07-11-2019 54.572 294.62 7,742.5 16,078 386,109 422,524
09-12-2019 54.411 295.49 8,038 16,078 402,188 437,356
07-01-2020 54.969 511.87 8,549.86 28,137 430,324 469,977
07-02-2020 55.664 505.47 9,055.34 28,137 458,461 504,056
09-03-2020 50.007 562.66 9,617.99 28,137 486,598 480,967
07-04-2020 42.744 658.26 10,276.25 28,137 514,734 439,248
07-05-2020 44.794 628.14 10,904.39 28,137 542,871 488,451
08-06-2020 48.034 585.77 11,490.16 28,137 571,008 551,918
07-07-2020 50.538 556.74 12,046.9 28,137 599,145 608,826
07-08-2020 51.735 543.86 12,590.76 28,137 627,281 651,383
07-09-2020 52.766 533.24 13,124 28,137 655,418 692,501
07-10-2020 53.453 526.38 13,650.38 28,137 683,555 729,654
09-11-2020 56.524 497.78 14,148.17 28,137 711,691 799,711
07-12-2020 60.696 463.57 14,611.73 28,137 739,828 886,874
07-01-2021 63.957 769.88 15,381.61 49,239 789,067 983,762
08-02-2021 68.647 717.28 16,098.9 49,239 838,307 1,105,141
08-03-2021 68.626 717.5 16,816.4 49,239 887,546 1,154,042
07-04-2021 67.702 727.29 17,543.69 49,239 936,785 1,187,743
07-05-2021 68.38 720.08 18,263.77 49,239 986,024 1,248,877
07-06-2021 72.678 677.5 18,941.27 49,239 1,035,264 1,376,614
07-07-2021 74.287 662.82 19,604.1 49,239 1,084,503 1,456,330
09-08-2021 75.435 652.74 20,256.84 49,239 1,133,742 1,528,074
07-09-2021 77.566 634.8 20,891.64 49,239 1,182,981 1,620,481
07-10-2021 79.027 623.07 21,514.71 49,239 1,232,221 1,700,243
08-11-2021 81.205 606.36 22,121.07 49,239 1,281,460 1,796,341
07-12-2021 78.299 628.86 22,749.93 49,239 1,330,699 1,781,297
07-01-2022 80.054 1,076.38 23,826.31 86,169 1,416,868 1,907,391
07-02-2022 79.665 1,081.64 24,907.95 86,169 1,503,037 1,984,292
07-03-2022 74.604 1,155.01 26,062.96 86,169 1,589,205 1,944,401
07-04-2022 80.967 1,064.24 27,127.21 86,169 1,675,374 2,196,409
09-05-2022 76.16 1,131.42 28,258.62 86,169 1,761,543 2,152,177
07-06-2022 76.44 1,127.27 29,385.9 86,169 1,847,711 2,246,258
07-07-2022 76.214 1,130.62 30,516.51 86,169 1,933,880 2,325,785
08-08-2022 80.963 1,064.3 31,580.81 86,169 2,020,049 2,556,877
07-09-2022 82.818 1,040.46 32,621.27 86,169 2,106,218 2,701,628
07-10-2022 81.952 1,051.45 33,672.72 86,169 2,192,386 2,759,547
07-11-2022 85.116 1,012.37 34,685.09 86,169 2,278,555 2,952,256
07-12-2022 86.801 992.72 35,677.8 86,169 2,364,724 3,096,869
09-01-2023 85.99 1,753.64 37,431.44 150,795 2,515,519 3,218,730
07-02-2023 85.151 1,770.92 39,202.36 150,795 2,666,314 3,338,120
08-03-2023 85.585 1,761.94 40,964.29 150,795 2,817,109 3,505,929
10-04-2023 85.664 1,760.31 42,724.6 150,795 2,967,905 3,659,960
08-05-2023 88.253 1,708.67 44,433.27 150,795 3,118,700 3,921,370
07-06-2023 90.745 1,661.75 46,095.02 150,795 3,269,495 4,182,893
07-07-2023 93.052 1,620.55 47,715.57 150,795 3,420,290 4,440,029
07-08-2023 93.828 1,607.15 49,322.71 150,795 3,571,085 4,627,851
07-09-2023 95.342 1,581.62 50,904.34 150,795 3,721,881 4,853,321
09-10-2023 94.637 1,593.41 52,497.74 150,795 3,872,676 4,968,229
07-11-2023 93.647 1,610.25 54,108 150,795 4,023,471 5,067,051
07-12-2023 98.516 1,530.67 55,638.66 150,795 4,174,266 5,481,298
08-01-2024 100.785 2,618.36 58,257.02 263,892 4,438,158 5,871,434
07-02-2024 102.716 2,569.14 60,826.16 263,892 4,702,050 6,247,820
07-03-2024 104.887 2,515.96 63,342.12 263,892 4,965,941 6,643,765
08-04-2024 105.469 2,502.08 65,844.2 263,892 5,229,833 6,944,522
07-05-2024 105.335 2,505.26 68,349.46 263,892 5,493,725 7,199,591
07-06-2024 109.736 2,404.79 70,754.25 263,892 5,757,616 7,764,288
08-07-2024 113.935 2,316.16 73,070.41 263,892 6,021,508 8,325,277
07-08-2024 113.183 2,331.55 75,401.96 263,892 6,285,400 8,534,220
09-09-2024 115.885 2,277.19 77,679.14 263,892 6,549,291 9,001,848
07-10-2024 114.155 2,311.7 79,990.84 263,892 6,813,183 9,131,354
07-11-2024 114.418 2,306.38 82,297.22 263,892 7,077,074 9,416,284
09-12-2024 116.926 2,256.91 84,554.13 263,892 7,340,966 9,886,577
07-01-2025 113.64 4,063.8 88,617.93 461,810 7,802,777 10,070,542
07-02-2025 111.887 4,127.47 92,745.41 461,810 8,264,587 10,377,005
07-03-2025 107.85 4,281.97 97,027.38 461,810 8,726,397 10,464,402
07-04-2025 107.586 4,292.48 101,319.85 461,810 9,188,208 10,900,598
07-05-2025 115.095 4,012.43 105,332.28 461,810 9,650,018 12,123,219
09-06-2025 119.152 3,875.81 109,208.09 461,810 10,111,828 13,012,362
07-07-2025 120.527 3,831.59 113,039.68 461,810 10,573,639 13,624,334
07-08-2025 117.292 3,937.27 116,976.95 461,810 11,035,449 13,720,461
08-09-2025 117.135 3,942.55 120,919.5 461,810 11,497,260 14,163,906
07-10-2025 118.592 3,894.11 124,813.61 461,810 11,959,070 14,801,896
07-11-2025 119.738 3,856.84 128,670.45 461,810 12,420,880 15,406,743
08-12-2025 120.242 3,840.67 132,511.13 461,810 12,882,691 15,933,403
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43707839.53 6879839.53 43012748.31 6188.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2016 36.6833 81.78 81.78 3,000 3,000 3,000
07-02-2016 35.5052 84.49 166.28 3,000 6,000 5,904
07-03-2016 35.5724 84.34 250.61 3,000 9,000 8,915
07-04-2016 36.6885 81.77 332.38 3,000 12,000 12,195
07-05-2016 37.4342 80.14 412.52 3,000 15,000 15,442
07-06-2016 39.1116 76.7 489.22 3,000 18,000 19,134
07-07-2016 39.9235 75.14 564.37 3,000 21,000 22,532
07-08-2016 41.3873 72.49 636.85 3,000 24,000 26,358
07-09-2016 43.0014 69.77 706.62 3,000 27,000 30,386
07-10-2016 43.3195 69.25 775.87 3,000 30,000 33,610
07-11-2016 42.486 70.61 846.48 3,000 33,000 35,964
07-12-2016 41.6671 72 918.48 3,000 36,000 38,271
07-01-2017 41.9807 142.92 1,061.41 6,000 42,000 44,559
07-02-2017 44.1638 135.86 1,197.26 6,000 48,000 52,876
07-03-2017 44.2823 135.49 1,332.76 6,000 54,000 59,018
07-04-2017 45.8384 130.89 1,463.65 6,000 60,000 67,092
07-05-2017 46.766 128.3 1,591.95 6,000 66,000 74,449
07-06-2017 48.1159 124.7 1,716.65 6,000 72,000 82,598
07-07-2017 48.8215 122.9 1,839.55 6,000 78,000 89,809
07-08-2017 50.2115 119.49 1,959.04 6,000 84,000 98,366
07-09-2017 49.6184 120.92 2,079.96 6,000 90,000 103,204
07-10-2017 49.5588 121.07 2,201.03 6,000 96,000 109,081
07-11-2017 51.6561 116.15 2,317.19 6,000 102,000 119,697
07-12-2017 51.4011 116.73 2,433.91 6,000 108,000 125,106
07-01-2018 53.1733 225.68 2,659.59 12,000 120,000 141,419
07-02-2018 51.9429 231.02 2,890.61 12,000 132,000 150,147
07-03-2018 50.7366 236.52 3,127.13 12,000 144,000 158,660
07-04-2018 51.8931 231.24 3,358.37 12,000 156,000 174,276
07-05-2018 52.2157 229.82 3,588.19 12,000 168,000 187,360
07-06-2018 51.238 234.2 3,822.39 12,000 180,000 195,852
09-07-2018 50.853 235.97 4,058.37 12,000 192,000 206,380
07-08-2018 52.533 228.43 4,286.79 12,000 204,000 225,198
07-09-2018 52.879 226.93 4,513.73 12,000 216,000 238,681
08-10-2018 48.288 248.51 4,762.24 12,000 228,000 229,959
09-11-2018 50.244 238.83 5,001.07 12,000 240,000 251,274
07-12-2018 50.442 237.9 5,238.97 12,000 252,000 264,264
07-01-2019 51.218 468.59 5,707.55 24,000 276,000 292,329
07-02-2019 51.161 469.11 6,176.66 24,000 300,000 316,004
07-03-2019 51.976 461.75 6,638.41 24,000 324,000 345,038
08-04-2019 54.181 442.96 7,081.37 24,000 348,000 383,676
07-05-2019 53.131 451.71 7,533.08 24,000 372,000 400,240
07-06-2019 54.729 438.52 7,971.61 24,000 396,000 436,278
08-07-2019 54.242 442.46 8,414.07 24,000 420,000 456,396
07-08-2019 51.706 464.16 8,878.23 24,000 444,000 459,058
09-09-2019 52.073 460.89 9,339.13 24,000 468,000 486,316
07-10-2019 52.034 461.24 9,800.36 24,000 492,000 509,952
07-11-2019 54.572 439.79 10,240.15 24,000 516,000 558,825
09-12-2019 54.411 441.09 10,681.24 24,000 540,000 581,177
07-01-2020 54.969 873.22 11,554.45 48,000 588,000 635,137
07-02-2020 55.664 862.32 12,416.77 48,000 636,000 691,167
09-03-2020 50.007 959.87 13,376.64 48,000 684,000 668,926
07-04-2020 42.744 1,122.96 14,499.6 48,000 732,000 619,771
07-05-2020 44.794 1,071.57 15,571.17 48,000 780,000 697,495
08-06-2020 48.034 999.29 16,570.47 48,000 828,000 795,946
07-07-2020 50.538 949.78 17,520.25 48,000 876,000 885,438
07-08-2020 51.735 927.81 18,448.05 48,000 924,000 954,410
07-09-2020 52.766 909.68 19,357.73 48,000 972,000 1,021,430
07-10-2020 53.453 897.99 20,255.71 48,000 1,020,000 1,082,729
09-11-2020 56.524 849.2 21,104.91 48,000 1,068,000 1,192,934
07-12-2020 60.696 790.83 21,895.74 48,000 1,116,000 1,328,984
07-01-2021 63.957 1,501.01 23,396.75 96,000 1,212,000 1,496,386
08-02-2021 68.647 1,398.46 24,795.2 96,000 1,308,000 1,702,116
08-03-2021 68.626 1,398.89 26,194.09 96,000 1,404,000 1,797,596
07-04-2021 67.702 1,417.98 27,612.07 96,000 1,500,000 1,869,392
07-05-2021 68.38 1,403.92 29,015.99 96,000 1,596,000 1,984,113
07-06-2021 72.678 1,320.89 30,336.88 96,000 1,692,000 2,204,824
07-07-2021 74.287 1,292.29 31,629.17 96,000 1,788,000 2,349,636
09-08-2021 75.435 1,272.62 32,901.79 96,000 1,884,000 2,481,946
07-09-2021 77.566 1,237.66 34,139.44 96,000 1,980,000 2,648,060
07-10-2021 79.027 1,214.77 35,354.22 96,000 2,076,000 2,793,938
08-11-2021 81.205 1,182.19 36,536.41 96,000 2,172,000 2,966,939
07-12-2021 78.299 1,226.07 37,762.48 96,000 2,268,000 2,956,764
07-01-2022 80.054 2,398.38 40,160.86 192,000 2,460,000 3,215,038
07-02-2022 79.665 2,410.09 42,570.95 192,000 2,652,000 3,391,415
07-03-2022 74.604 2,573.59 45,144.54 192,000 2,844,000 3,367,963
07-04-2022 80.967 2,371.34 47,515.88 192,000 3,036,000 3,847,218
09-05-2022 76.16 2,521.01 50,036.89 192,000 3,228,000 3,810,809
07-06-2022 76.44 2,511.77 52,548.66 192,000 3,420,000 4,016,820
07-07-2022 76.214 2,519.22 55,067.88 192,000 3,612,000 4,196,944
08-08-2022 80.963 2,371.45 57,439.34 192,000 3,804,000 4,650,461
07-09-2022 82.818 2,318.34 59,757.67 192,000 3,996,000 4,949,011
07-10-2022 81.952 2,342.83 62,100.51 192,000 4,188,000 5,089,261
07-11-2022 85.116 2,255.75 64,356.25 192,000 4,380,000 5,477,747
07-12-2022 86.801 2,211.96 66,568.21 192,000 4,572,000 5,778,187
09-01-2023 85.99 4,465.64 71,033.85 384,000 4,956,000 6,108,200
07-02-2023 85.151 4,509.64 75,543.48 384,000 5,340,000 6,432,603
08-03-2023 85.585 4,486.77 80,030.25 384,000 5,724,000 6,849,389
10-04-2023 85.664 4,482.63 84,512.88 384,000 6,108,000 7,239,711
08-05-2023 88.253 4,351.13 88,864.01 384,000 6,492,000 7,842,515
07-06-2023 90.745 4,231.64 93,095.64 384,000 6,876,000 8,447,964
07-07-2023 93.052 4,126.72 97,222.37 384,000 7,260,000 9,046,736
07-08-2023 93.828 4,092.59 101,314.96 384,000 7,644,000 9,506,180
07-09-2023 95.342 4,027.61 105,342.57 384,000 8,028,000 10,043,571
09-10-2023 94.637 4,057.61 109,400.18 384,000 8,412,000 10,353,305
07-11-2023 93.647 4,100.51 113,500.68 384,000 8,796,000 10,628,999
07-12-2023 98.516 3,897.84 117,398.53 384,000 9,180,000 11,565,633
08-01-2024 100.785 7,620.18 125,018.71 768,000 9,948,000 12,600,011
07-02-2024 102.716 7,476.93 132,495.64 768,000 10,716,000 13,609,422
07-03-2024 104.887 7,322.17 139,817.8 768,000 11,484,000 14,665,070
08-04-2024 105.469 7,281.76 147,099.56 768,000 12,252,000 15,514,444
07-05-2024 105.335 7,291.02 154,390.59 768,000 13,020,000 16,262,732
07-06-2024 109.736 6,998.61 161,389.2 768,000 13,788,000 17,710,205
08-07-2024 113.935 6,740.69 168,129.89 768,000 14,556,000 19,155,879
07-08-2024 113.183 6,785.47 174,915.36 768,000 15,324,000 19,797,445
09-09-2024 115.885 6,627.26 181,542.62 768,000 16,092,000 21,038,066
07-10-2024 114.155 6,727.69 188,270.31 768,000 16,860,000 21,491,998
07-11-2024 114.418 6,712.23 194,982.54 768,000 17,628,000 22,309,513
09-12-2024 116.926 6,568.26 201,550.8 768,000 18,396,000 23,566,529
07-01-2025 113.64 13,516.37 215,067.17 1,536,000 19,932,000 24,440,233
07-02-2025 111.887 13,728.14 228,795.3 1,536,000 21,468,000 25,599,220
07-03-2025 107.85 14,242 243,037.31 1,536,000 23,004,000 26,211,574
07-04-2025 107.586 14,276.95 257,314.26 1,536,000 24,540,000 27,683,412
07-05-2025 115.095 13,345.5 270,659.75 1,536,000 26,076,000 31,151,584
09-06-2025 119.152 12,891.1 283,550.85 1,536,000 27,612,000 33,785,651
07-07-2025 120.527 12,744.03 296,294.88 1,536,000 29,148,000 35,711,533
07-08-2025 117.292 13,095.52 309,390.41 1,536,000 30,684,000 36,289,020
08-09-2025 117.135 13,113.07 322,503.48 1,536,000 32,220,000 37,776,445
07-10-2025 118.592 12,951.97 335,455.45 1,536,000 33,756,000 39,782,333
07-11-2025 119.738 12,828.01 348,283.46 1,536,000 35,292,000 41,702,765
08-12-2025 120.242 12,774.24 361,057.7 1,536,000 36,828,000 43,414,300