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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 04-12-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 713723.34 353723.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 80.94 1,311.42 3,000 39,000 48,607
04-02-2015 37.4948 80.01 1,391.43 3,000 42,000 52,171
04-03-2015 38.3663 78.19 1,469.63 3,000 45,000 56,384
04-04-2015 37.7819 79.4 1,549.03 3,000 48,000 58,525
04-05-2015 37.3091 80.41 1,629.44 3,000 51,000 60,793
04-06-2015 36.7687 81.59 1,711.03 3,000 54,000 62,912
04-07-2015 37.7645 79.44 1,790.47 3,000 57,000 67,616
04-08-2015 38.6078 77.7 1,868.17 3,000 60,000 72,126
04-09-2015 36.3937 82.43 1,950.61 3,000 63,000 70,990
04-10-2015 37.4701 80.06 2,030.67 3,000 66,000 76,089
04-11-2015 37.7879 79.39 2,110.06 3,000 69,000 79,735
04-12-2015 37.4084 80.2 2,190.26 3,000 72,000 81,934
04-01-2016 37.4189 80.17 2,270.43 3,000 75,000 84,957
04-02-2016 35.2073 85.21 2,355.64 3,000 78,000 82,936
04-03-2016 35.5724 84.34 2,439.97 3,000 81,000 86,796
04-04-2016 37.1917 80.66 2,520.64 3,000 84,000 93,747
04-05-2016 37.4276 80.15 2,600.79 3,000 87,000 97,341
04-06-2016 38.9095 77.1 2,677.89 3,000 90,000 104,196
04-07-2016 40.0521 74.9 2,752.8 3,000 93,000 110,255
04-08-2016 40.9155 73.32 2,826.12 3,000 96,000 115,632
04-09-2016 42.3435 70.85 2,896.97 3,000 99,000 122,668
04-10-2016 43.3989 69.13 2,966.09 3,000 102,000 128,725
04-11-2016 42.2515 71 3,037.1 3,000 105,000 128,322
04-12-2016 41.7598 71.84 3,108.94 3,000 108,000 129,829
04-01-2017 41.7044 71.93 3,180.87 3,000 111,000 132,656
04-02-2017 44.0021 68.18 3,249.05 3,000 114,000 142,965
04-03-2017 44.0878 68.05 3,317.1 3,000 117,000 146,243
04-04-2017 45.8991 65.36 3,382.46 3,000 120,000 155,252
04-05-2017 47.0155 63.81 3,446.27 3,000 123,000 162,028
04-06-2017 47.9458 62.57 3,508.84 3,000 126,000 168,234
04-07-2017 48.3588 62.04 3,570.87 3,000 129,000 172,683
04-08-2017 50.0435 59.95 3,630.82 3,000 132,000 181,699
04-09-2017 49.5379 60.56 3,691.38 3,000 135,000 182,863
04-10-2017 49.348 60.79 3,752.17 3,000 138,000 185,162
04-11-2017 51.9352 57.76 3,809.94 3,000 141,000 197,870
04-12-2017 51.2094 58.58 3,868.52 3,000 144,000 198,105
04-01-2018 52.8976 56.71 3,925.23 3,000 147,000 207,635
04-02-2018 52.4213 57.23 3,982.46 3,000 150,000 208,766
04-03-2018 51.7303 57.99 4,040.45 3,000 153,000 209,014
04-04-2018 51.0429 58.77 4,099.23 3,000 156,000 209,237
04-05-2018 51.9185 57.78 4,157.01 3,000 159,000 215,826
04-06-2018 50.886 58.96 4,215.97 3,000 162,000 214,534
04-07-2018 50.442 59.47 4,275.44 3,000 165,000 215,662
06-08-2018 52.578 57.06 4,332.5 3,000 168,000 227,794
04-09-2018 52.587 57.05 4,389.55 3,000 171,000 230,833
04-10-2018 49.316 60.83 4,450.38 3,000 174,000 219,475
05-11-2018 50.031 59.96 4,510.34 3,000 177,000 225,657
04-12-2018 51.046 58.77 4,569.11 3,000 180,000 233,235
04-01-2019 51.114 58.69 4,627.81 3,000 183,000 236,546
04-02-2019 50.964 58.87 4,686.67 3,000 186,000 238,851
05-03-2019 51.645 58.09 4,744.76 3,000 189,000 245,043
04-04-2019 54.218 55.33 4,800.09 3,000 192,000 260,251
06-05-2019 53.391 56.19 4,856.28 3,000 195,000 259,282
04-06-2019 55.302 54.25 4,910.53 3,000 198,000 271,562
04-07-2019 55.409 54.14 4,964.67 3,000 201,000 275,087
05-08-2019 51.574 58.17 5,022.84 3,000 204,000 259,048
04-09-2019 51.529 58.22 5,081.06 3,000 207,000 261,822
04-10-2019 52.415 57.24 5,138.3 3,000 210,000 269,324
04-11-2019 54.551 54.99 5,193.29 3,000 213,000 283,299
04-12-2019 54.882 54.66 5,247.95 3,000 216,000 288,018
06-01-2020 54.798 54.75 5,302.7 3,000 219,000 290,577
04-02-2020 54.907 54.64 5,357.34 3,000 222,000 294,155
04-03-2020 52.577 57.06 5,414.4 3,000 225,000 284,673
07-04-2020 42.744 70.19 5,484.58 3,000 228,000 234,433
04-05-2020 45.177 66.41 5,550.99 3,000 231,000 250,777
04-06-2020 47.179 63.59 5,614.57 3,000 234,000 264,890
06-07-2020 50.305 59.64 5,674.21 3,000 237,000 285,441
04-08-2020 51.344 58.43 5,732.64 3,000 240,000 294,337
04-09-2020 52.811 56.81 5,789.45 3,000 243,000 305,746
05-10-2020 52.886 56.73 5,846.17 3,000 246,000 309,181
04-11-2020 54.662 54.88 5,901.05 3,000 249,000 322,563
04-12-2020 60.208 49.83 5,950.88 3,000 252,000 358,291
04-01-2021 63.444 47.29 5,998.17 3,000 255,000 380,548
04-02-2021 67.551 44.41 6,042.58 3,000 258,000 408,182
04-03-2021 69.216 43.34 6,085.92 3,000 261,000 421,243
05-04-2021 67.228 44.62 6,130.55 3,000 264,000 412,144
04-05-2021 67.182 44.65 6,175.2 3,000 267,000 414,862
04-06-2021 72.258 41.52 6,216.72 3,000 270,000 449,208
05-07-2021 74.014 40.53 6,257.25 3,000 273,000 463,124
04-08-2021 75.764 39.6 6,296.85 3,000 276,000 477,074
06-09-2021 77.595 38.66 6,335.51 3,000 279,000 491,604
04-10-2021 78.81 38.07 6,373.58 3,000 282,000 502,302
08-11-2021 81.205 36.94 6,410.52 3,000 285,000 520,566
06-12-2021 77.425 38.75 6,449.27 3,000 288,000 499,334
04-01-2022 80.044 37.48 6,486.75 3,000 291,000 519,225
04-02-2022 80.457 37.29 6,524.03 3,000 294,000 524,904
04-03-2022 76.128 39.41 6,563.44 3,000 297,000 499,662
04-04-2022 81.575 36.78 6,600.22 3,000 300,000 538,413
04-05-2022 77.378 38.77 6,638.99 3,000 303,000 513,712
06-06-2022 76.917 39 6,677.99 3,000 306,000 513,651
04-07-2022 75.206 39.89 6,717.88 3,000 309,000 505,225
04-08-2022 80.488 37.27 6,755.15 3,000 312,000 543,709
05-09-2022 83.02 36.14 6,791.29 3,000 315,000 563,813
04-10-2022 81.592 36.77 6,828.06 3,000 318,000 557,115
04-11-2022 84.559 35.48 6,863.54 3,000 321,000 580,374
05-12-2022 87.077 34.45 6,897.99 3,000 324,000 600,656
04-01-2023 85.656 35.02 6,933.01 3,000 327,000 593,854
06-02-2023 85.267 35.18 6,968.2 3,000 330,000 594,157
06-03-2023 85.45 35.11 7,003.3 3,000 333,000 598,432
05-04-2023 85.311 35.17 7,038.47 3,000 336,000 600,459
04-05-2023 88.395 33.94 7,072.41 3,000 339,000 625,166
05-06-2023 90.01 33.33 7,105.74 3,000 342,000 639,587
04-07-2023 92.819 32.32 7,138.06 3,000 345,000 662,547
04-08-2023 93.787 31.99 7,170.05 3,000 348,000 672,457
04-09-2023 94.529 31.74 7,201.78 3,000 351,000 680,777
04-10-2023 94.548 31.73 7,233.51 3,000 354,000 683,914
06-11-2023 93.64 32.04 7,265.55 3,000 357,000 680,346
04-12-2023 97.821 30.67 7,296.22 3,000 360,000 713,723
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 858123.91 405319.78 144400.57 20.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 84.99 1,315.47 3,150 39,150 48,757
04-02-2015 37.4948 84.01 1,399.48 3,150 42,300 52,473
04-03-2015 38.3663 82.1 1,481.58 3,150 45,450 56,843
04-04-2015 37.7819 83.37 1,564.96 3,150 48,600 59,127
04-05-2015 37.3091 84.43 1,649.39 3,150 51,750 61,537
04-06-2015 36.7687 85.67 1,735.06 3,150 54,900 63,796
04-07-2015 37.7645 83.41 1,818.47 3,150 58,050 68,674
04-08-2015 38.6078 81.59 1,900.06 3,150 61,200 73,357
04-09-2015 36.3937 86.55 1,986.61 3,150 64,350 72,300
04-10-2015 37.4701 84.07 2,070.68 3,150 67,500 77,589
04-11-2015 37.7879 83.36 2,154.04 3,150 70,650 81,397
04-12-2015 37.4084 84.21 2,238.24 3,150 73,800 83,729
04-01-2016 37.4189 88.39 2,326.64 3,308 77,108 87,060
04-02-2016 35.2073 93.94 2,420.58 3,308 80,415 85,222
04-03-2016 35.5724 92.98 2,513.56 3,308 83,722 89,413
04-04-2016 37.1917 88.93 2,602.49 3,308 87,030 96,791
04-05-2016 37.4276 88.37 2,690.86 3,308 90,338 100,712
04-06-2016 38.9095 85 2,775.87 3,308 93,645 108,008
04-07-2016 40.0521 82.58 2,858.45 3,308 96,952 114,487
04-08-2016 40.9155 80.84 2,939.28 3,308 100,260 120,262
04-09-2016 42.3435 78.11 3,017.39 3,308 103,568 127,767
04-10-2016 43.3989 76.21 3,093.61 3,308 106,875 134,259
04-11-2016 42.2515 78.28 3,171.89 3,308 110,182 134,017
04-12-2016 41.7598 79.2 3,251.09 3,308 113,490 135,765
04-01-2017 41.7044 83.27 3,334.36 3,473 116,963 139,058
04-02-2017 44.0021 78.93 3,413.29 3,473 120,436 150,192
04-03-2017 44.0878 78.77 3,492.06 3,473 123,909 153,957
04-04-2017 45.8991 75.66 3,567.72 3,473 127,382 163,755
04-05-2017 47.0155 73.87 3,641.59 3,473 130,854 171,211
04-06-2017 47.9458 72.43 3,714.02 3,473 134,327 178,072
04-07-2017 48.3588 71.81 3,785.84 3,473 137,800 183,079
04-08-2017 50.0435 69.4 3,855.24 3,473 141,273 192,929
04-09-2017 49.5379 70.11 3,925.34 3,473 144,746 194,453
04-10-2017 49.348 70.38 3,995.72 3,473 148,219 197,181
04-11-2017 51.9352 66.87 4,062.59 3,473 151,692 210,991
04-12-2017 51.2094 67.82 4,130.4 3,473 155,164 211,515
04-01-2018 52.8976 68.94 4,199.34 3,647 158,811 222,135
04-02-2018 52.4213 69.56 4,268.9 3,647 162,458 223,781
04-03-2018 51.7303 70.49 4,339.39 3,647 166,104 224,478
04-04-2018 51.0429 71.44 4,410.83 3,647 169,751 225,142
04-05-2018 51.9185 70.24 4,481.07 3,647 173,397 232,650
04-06-2018 50.886 71.66 4,552.73 3,647 177,044 231,670
04-07-2018 50.442 72.29 4,625.02 3,647 180,690 233,295
06-08-2018 52.578 69.35 4,694.37 3,647 184,337 246,821
04-09-2018 52.587 69.34 4,763.72 3,647 187,983 250,510
04-10-2018 49.316 73.94 4,837.66 3,647 191,630 238,574
05-11-2018 50.031 72.89 4,910.54 3,647 195,276 245,679
04-12-2018 51.046 71.44 4,981.98 3,647 198,923 254,310
04-01-2019 51.114 74.91 5,056.89 3,829 202,752 258,478
04-02-2019 50.964 75.13 5,132.01 3,829 206,580 261,548
05-03-2019 51.645 74.14 5,206.15 3,829 210,409 268,872
04-04-2019 54.218 70.62 5,276.77 3,829 214,238 286,096
06-05-2019 53.391 71.71 5,348.49 3,829 218,067 285,561
04-06-2019 55.302 69.24 5,417.72 3,829 221,896 299,611
04-07-2019 55.409 69.1 5,486.82 3,829 225,725 304,019
05-08-2019 51.574 74.24 5,561.06 3,829 229,553 286,806
04-09-2019 51.529 74.3 5,635.37 3,829 233,382 290,385
04-10-2019 52.415 73.05 5,708.41 3,829 237,211 299,207
04-11-2019 54.551 70.19 5,778.6 3,829 241,040 315,229
04-12-2019 54.882 69.77 5,848.37 3,829 244,869 320,970
06-01-2020 54.798 73.37 5,921.73 4,020 248,889 324,499
04-02-2020 54.907 73.22 5,994.95 4,020 252,909 329,165
04-03-2020 52.577 76.46 6,071.42 4,020 256,930 319,217
07-04-2020 42.744 94.06 6,165.47 4,020 260,950 263,537
04-05-2020 45.177 88.99 6,254.46 4,020 264,970 282,558
04-06-2020 47.179 85.21 6,339.68 4,020 268,991 299,100
06-07-2020 50.305 79.92 6,419.6 4,020 273,011 322,938
04-08-2020 51.344 78.3 6,497.9 4,020 277,031 333,628
04-09-2020 52.811 76.13 6,574.02 4,020 281,051 347,181
05-10-2020 52.886 76.02 6,650.04 4,020 285,072 351,694
04-11-2020 54.662 73.55 6,723.59 4,020 289,092 367,525
04-12-2020 60.208 66.77 6,790.36 4,020 293,112 408,834
04-01-2021 63.444 66.54 6,856.9 4,221 297,334 435,029
04-02-2021 67.551 62.49 6,919.39 4,221 301,555 467,412
04-03-2021 69.216 60.99 6,980.38 4,221 305,776 483,154
05-04-2021 67.228 62.79 7,043.17 4,221 309,998 473,498
04-05-2021 67.182 62.83 7,106 4,221 314,219 477,395
04-06-2021 72.258 58.42 7,164.42 4,221 318,440 517,687
05-07-2021 74.014 57.03 7,221.45 4,221 322,661 534,489
04-08-2021 75.764 55.72 7,277.17 4,221 326,883 551,348
06-09-2021 77.595 54.4 7,331.57 4,221 331,104 568,893
04-10-2021 78.81 53.56 7,385.13 4,221 335,325 582,022
08-11-2021 81.205 51.98 7,437.12 4,221 339,547 603,931
06-12-2021 77.425 54.52 7,491.64 4,221 343,768 580,040
04-01-2022 80.044 55.37 7,547.01 4,432 348,200 604,093
04-02-2022 80.457 55.09 7,602.1 4,432 352,633 611,642
04-03-2022 76.128 58.22 7,660.33 4,432 357,065 583,165
04-04-2022 81.575 54.33 7,714.66 4,432 361,497 629,323
04-05-2022 77.378 57.28 7,771.94 4,432 365,930 601,377
06-06-2022 76.917 57.63 7,829.57 4,432 370,362 602,227
04-07-2022 75.206 58.94 7,888.5 4,432 374,794 593,263
04-08-2022 80.488 55.07 7,943.57 4,432 379,227 639,362
05-09-2022 83.02 53.39 7,996.96 4,432 383,659 663,908
04-10-2022 81.592 54.32 8,051.29 4,432 388,092 656,920
04-11-2022 84.559 52.42 8,103.7 4,432 392,524 685,241
05-12-2022 87.077 50.9 8,154.6 4,432 396,956 710,078
04-01-2023 85.656 54.33 8,208.94 4,654 401,610 703,145
06-02-2023 85.267 54.58 8,263.52 4,654 406,264 704,606
06-03-2023 85.45 54.46 8,317.98 4,654 410,918 710,772
05-04-2023 85.311 54.55 8,372.54 4,654 415,572 714,270
04-05-2023 88.395 52.65 8,425.19 4,654 420,226 744,744
05-06-2023 90.01 51.71 8,476.89 4,654 424,880 763,005
04-07-2023 92.819 50.14 8,527.03 4,654 429,534 791,471
04-08-2023 93.787 49.62 8,576.66 4,654 434,188 804,379
04-09-2023 94.529 49.23 8,625.89 4,654 438,842 815,397
04-10-2023 94.548 49.22 8,675.11 4,654 443,496 820,215
06-11-2023 93.64 49.7 8,724.81 4,654 448,150 816,991
04-12-2023 97.821 47.58 8,772.39 4,654 452,804 858,124
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1041327.20 467579.91 327603.86 45.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 89.03 1,319.52 3,300 39,300 48,907
04-02-2015 37.4948 88.01 1,407.53 3,300 42,600 52,775
04-03-2015 38.3663 86.01 1,493.54 3,300 45,900 57,302
04-04-2015 37.7819 87.34 1,580.88 3,300 49,200 59,729
04-05-2015 37.3091 88.45 1,669.33 3,300 52,500 62,281
04-06-2015 36.7687 89.75 1,759.08 3,300 55,800 64,679
04-07-2015 37.7645 87.38 1,846.47 3,300 59,100 69,731
04-08-2015 38.6078 85.47 1,931.94 3,300 62,400 74,588
04-09-2015 36.3937 90.68 2,022.62 3,300 65,700 73,611
04-10-2015 37.4701 88.07 2,110.69 3,300 69,000 79,088
04-11-2015 37.7879 87.33 2,198.02 3,300 72,300 83,058
04-12-2015 37.4084 88.22 2,286.23 3,300 75,600 85,524
04-01-2016 37.4189 97.01 2,383.24 3,630 79,230 89,178
04-02-2016 35.2073 103.1 2,486.35 3,630 82,860 87,538
04-03-2016 35.5724 102.05 2,588.39 3,630 86,490 92,075
04-04-2016 37.1917 97.6 2,685.99 3,630 90,120 99,897
04-05-2016 37.4276 96.99 2,782.98 3,630 93,750 104,160
04-06-2016 38.9095 93.29 2,876.28 3,630 97,380 111,914
04-07-2016 40.0521 90.63 2,966.91 3,630 101,010 118,831
04-08-2016 40.9155 88.72 3,055.63 3,630 104,640 125,022
04-09-2016 42.3435 85.73 3,141.35 3,630 108,270 133,016
04-10-2016 43.3989 83.64 3,225 3,630 111,900 139,961
04-11-2016 42.2515 85.91 3,310.91 3,630 115,530 139,891
04-12-2016 41.7598 86.93 3,397.84 3,630 119,160 141,893
04-01-2017 41.7044 95.75 3,493.58 3,993 123,153 145,698
04-02-2017 44.0021 90.75 3,584.33 3,993 127,146 157,718
04-03-2017 44.0878 90.57 3,674.9 3,993 131,139 162,018
04-04-2017 45.8991 87 3,761.89 3,993 135,132 172,667
04-05-2017 47.0155 84.93 3,846.82 3,993 139,125 180,860
04-06-2017 47.9458 83.28 3,930.1 3,993 143,118 188,432
04-07-2017 48.3588 82.57 4,012.67 3,993 147,111 194,048
04-08-2017 50.0435 79.79 4,092.46 3,993 151,104 204,801
04-09-2017 49.5379 80.6 4,173.07 3,993 155,097 206,725
04-10-2017 49.348 80.92 4,253.98 3,993 159,090 209,926
04-11-2017 51.9352 76.88 4,330.87 3,993 163,083 224,925
04-12-2017 51.2094 77.97 4,408.84 3,993 167,076 225,774
04-01-2018 52.8976 83.03 4,491.88 4,392 171,468 237,609
04-02-2018 52.4213 83.79 4,575.66 4,392 175,861 239,862
04-03-2018 51.7303 84.91 4,660.57 4,392 180,253 241,093
04-04-2018 51.0429 86.05 4,746.62 4,392 184,645 242,281
04-05-2018 51.9185 84.6 4,831.22 4,392 189,037 250,830
04-06-2018 50.886 86.32 4,917.54 4,392 193,430 250,234
04-07-2018 50.442 87.08 5,004.62 4,392 197,822 252,443
06-08-2018 52.578 83.54 5,088.16 4,392 202,214 267,525
04-09-2018 52.587 83.52 5,171.68 4,392 206,607 271,963
04-10-2018 49.316 89.06 5,260.74 4,392 210,999 259,439
05-11-2018 50.031 87.79 5,348.54 4,392 215,391 267,593
04-12-2018 51.046 86.05 5,434.58 4,392 219,784 277,414
04-01-2019 51.114 94.52 5,529.11 4,832 224,615 282,615
04-02-2019 50.964 94.8 5,623.91 4,832 229,447 286,617
05-03-2019 51.645 93.55 5,717.46 4,832 234,278 295,278
04-04-2019 54.218 89.11 5,806.57 4,832 239,110 314,821
06-05-2019 53.391 90.49 5,897.07 4,832 243,941 314,850
04-06-2019 55.302 87.37 5,984.43 4,832 248,773 330,951
04-07-2019 55.409 87.2 6,071.63 4,832 253,604 336,423
05-08-2019 51.574 93.68 6,165.31 4,832 258,436 317,970
04-09-2019 51.529 93.76 6,259.08 4,832 263,267 322,524
04-10-2019 52.415 92.18 6,351.25 4,832 268,099 332,901
04-11-2019 54.551 88.57 6,439.82 4,832 272,930 351,299
04-12-2019 54.882 88.03 6,527.86 4,832 277,762 358,262
06-01-2020 54.798 96.99 6,624.85 5,315 283,077 363,028
04-02-2020 54.907 96.79 6,721.64 5,315 288,391 369,065
04-03-2020 52.577 101.08 6,822.72 5,315 293,706 358,718
07-04-2020 42.744 124.34 6,947.06 5,315 299,021 296,945
04-05-2020 45.177 117.64 7,064.7 5,315 304,335 319,162
04-06-2020 47.179 112.65 7,177.35 5,315 309,650 338,620
06-07-2020 50.305 105.65 7,283 5,315 314,965 366,371
04-08-2020 51.344 103.51 7,386.51 5,315 320,279 379,253
04-09-2020 52.811 100.64 7,487.15 5,315 325,594 395,404
05-10-2020 52.886 100.49 7,587.64 5,315 330,909 401,280
04-11-2020 54.662 97.23 7,684.87 5,315 336,223 420,070
04-12-2020 60.208 88.27 7,773.14 5,315 341,538 468,005
04-01-2021 63.444 92.15 7,865.29 5,846 347,384 499,005
04-02-2021 67.551 86.54 7,951.83 5,846 353,230 537,154
04-03-2021 69.216 84.46 8,036.29 5,846 359,077 556,240
05-04-2021 67.228 86.96 8,123.25 5,846 364,923 546,110
04-05-2021 67.182 87.02 8,210.27 5,846 370,769 551,583
04-06-2021 72.258 80.91 8,291.18 5,846 376,615 599,104
05-07-2021 74.014 78.99 8,370.17 5,846 382,461 619,510
04-08-2021 75.764 77.16 8,447.33 5,846 388,307 640,004
06-09-2021 77.595 75.34 8,522.67 5,846 394,154 661,317
04-10-2021 78.81 74.18 8,596.85 5,846 400,000 677,518
08-11-2021 81.205 71.99 8,668.85 5,846 405,846 703,954
06-12-2021 77.425 75.51 8,744.35 5,846 411,692 677,032
04-01-2022 80.044 80.34 8,824.69 6,431 418,123 706,364
04-02-2022 80.457 79.93 8,904.62 6,431 424,554 716,439
04-03-2022 76.128 84.47 8,989.09 6,431 430,984 684,322
04-04-2022 81.575 78.83 9,067.93 6,431 437,415 739,716
04-05-2022 77.378 83.11 9,151.04 6,431 443,846 708,089
06-06-2022 76.917 83.61 9,234.64 6,431 450,277 710,301
04-07-2022 75.206 85.51 9,320.15 6,431 456,707 700,931
04-08-2022 80.488 79.9 9,400.05 6,431 463,138 756,591
05-09-2022 83.02 77.46 9,477.51 6,431 469,569 786,823
04-10-2022 81.592 78.82 9,556.32 6,431 476,000 779,720
04-11-2022 84.559 76.05 9,632.38 6,431 482,430 814,504
05-12-2022 87.077 73.85 9,706.23 6,431 488,861 845,189
04-01-2023 85.656 82.58 9,788.81 7,074 495,935 838,470
06-02-2023 85.267 82.96 9,871.77 7,074 503,009 841,736
06-03-2023 85.45 82.78 9,954.56 7,074 510,083 850,617
05-04-2023 85.311 82.92 10,037.47 7,074 517,157 856,307
04-05-2023 88.395 80.03 10,117.5 7,074 524,230 894,336
05-06-2023 90.01 78.59 10,196.09 7,074 531,304 917,750
04-07-2023 92.819 76.21 10,272.3 7,074 538,378 953,465
04-08-2023 93.787 75.42 10,347.72 7,074 545,452 970,482
04-09-2023 94.529 74.83 10,422.56 7,074 552,526 985,234
04-10-2023 94.548 74.82 10,497.37 7,074 559,600 992,506
06-11-2023 93.64 75.54 10,572.92 7,074 566,673 990,048
04-12-2023 97.821 72.31 10,645.23 7,074 573,747 1,041,327
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1273663.03 542729.17 559939.69 78.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 93.08 1,323.56 3,450 39,450 49,057
04-02-2015 37.4948 92.01 1,415.58 3,450 42,900 53,077
04-03-2015 38.3663 89.92 1,505.5 3,450 46,350 57,760
04-04-2015 37.7819 91.31 1,596.81 3,450 49,800 60,331
04-05-2015 37.3091 92.47 1,689.28 3,450 53,250 63,026
04-06-2015 36.7687 93.83 1,783.11 3,450 56,700 65,563
04-07-2015 37.7645 91.36 1,874.47 3,450 60,150 70,788
04-08-2015 38.6078 89.36 1,963.83 3,450 63,600 75,819
04-09-2015 36.3937 94.8 2,058.62 3,450 67,050 74,921
04-10-2015 37.4701 92.07 2,150.7 3,450 70,500 80,587
04-11-2015 37.7879 91.3 2,242 3,450 73,950 84,720
04-12-2015 37.4084 92.23 2,334.22 3,450 77,400 87,320
04-01-2016 37.4189 106.03 2,440.25 3,968 81,368 91,312
04-02-2016 35.2073 112.69 2,552.94 3,968 85,335 89,882
04-03-2016 35.5724 111.53 2,664.47 3,968 89,302 94,782
04-04-2016 37.1917 106.68 2,771.15 3,968 93,270 103,064
04-05-2016 37.4276 106 2,877.16 3,968 97,238 107,685
04-06-2016 38.9095 101.97 2,979.12 3,968 101,205 115,916
04-07-2016 40.0521 99.06 3,078.18 3,968 105,172 123,288
04-08-2016 40.9155 96.97 3,175.15 3,968 109,140 129,913
04-09-2016 42.3435 93.7 3,268.85 3,968 113,108 138,414
04-10-2016 43.3989 91.42 3,360.27 3,968 117,075 145,832
04-11-2016 42.2515 93.9 3,454.17 3,968 121,042 145,944
04-12-2016 41.7598 95.01 3,549.18 3,968 125,010 148,213
04-01-2017 41.7044 109.4 3,658.58 4,563 129,573 152,579
04-02-2017 44.0021 103.69 3,762.27 4,563 134,135 165,548
04-03-2017 44.0878 103.49 3,865.76 4,563 138,698 170,433
04-04-2017 45.8991 99.41 3,965.17 4,563 143,260 181,998
04-05-2017 47.0155 97.05 4,062.21 4,563 147,823 190,987
04-06-2017 47.9458 95.16 4,157.37 4,563 152,386 199,329
04-07-2017 48.3588 94.35 4,251.72 4,563 156,948 205,608
04-08-2017 50.0435 91.17 4,342.9 4,563 161,511 217,334
04-09-2017 49.5379 92.1 4,435 4,563 166,074 219,701
04-10-2017 49.348 92.46 4,527.46 4,563 170,636 223,421
04-11-2017 51.9352 87.85 4,615.31 4,563 175,199 239,697
04-12-2017 51.2094 89.1 4,704.41 4,563 179,762 240,910
04-01-2018 52.8976 99.19 4,803.6 5,247 185,009 254,099
04-02-2018 52.4213 100.09 4,903.69 5,247 190,256 257,058
04-03-2018 51.7303 101.43 5,005.12 5,247 195,503 258,917
04-04-2018 51.0429 102.8 5,107.92 5,247 200,750 260,723
04-05-2018 51.9185 101.06 5,208.98 5,247 205,997 270,443
04-06-2018 50.886 103.11 5,312.1 5,247 211,244 270,311
04-07-2018 50.442 104.02 5,416.12 5,247 216,491 273,200
06-08-2018 52.578 99.79 5,515.91 5,247 221,738 290,016
04-09-2018 52.587 99.78 5,615.69 5,247 226,985 295,312
04-10-2018 49.316 106.4 5,722.09 5,247 232,232 282,190
05-11-2018 50.031 104.88 5,826.96 5,247 237,479 291,529
04-12-2018 51.046 102.79 5,929.75 5,247 242,726 302,690
04-01-2019 51.114 118.05 6,047.8 6,034 248,760 309,127
04-02-2019 50.964 118.4 6,166.2 6,034 254,794 314,254
05-03-2019 51.645 116.84 6,283.04 6,034 260,828 324,488
04-04-2019 54.218 111.29 6,394.33 6,034 266,862 346,688
06-05-2019 53.391 113.02 6,507.35 6,034 272,896 347,434
04-06-2019 55.302 109.11 6,616.46 6,034 278,930 365,903
04-07-2019 55.409 108.9 6,725.36 6,034 284,964 372,645
05-08-2019 51.574 117 6,842.36 6,034 290,998 352,888
04-09-2019 51.529 117.1 6,959.46 6,034 297,032 358,614
04-10-2019 52.415 115.12 7,074.58 6,034 303,066 370,814
04-11-2019 54.551 110.61 7,185.19 6,034 309,101 391,959
04-12-2019 54.882 109.95 7,295.14 6,034 315,135 400,372
06-01-2020 54.798 126.63 7,421.77 6,939 322,074 406,698
04-02-2020 54.907 126.38 7,548.15 6,939 329,013 414,446
04-03-2020 52.577 131.98 7,680.13 6,939 335,952 403,798
07-04-2020 42.744 162.34 7,842.48 6,939 342,891 335,219
04-05-2020 45.177 153.6 7,996.08 6,939 349,830 361,239
04-06-2020 47.179 147.08 8,143.16 6,939 356,770 384,186
06-07-2020 50.305 137.94 8,281.1 6,939 363,709 416,581
04-08-2020 51.344 135.15 8,416.25 6,939 370,648 432,124
04-09-2020 52.811 131.4 8,547.65 6,939 377,587 451,410
05-10-2020 52.886 131.21 8,678.86 6,939 384,526 458,990
04-11-2020 54.662 126.95 8,805.8 6,939 391,466 481,343
04-12-2020 60.208 115.25 8,921.06 6,939 398,405 537,119
04-01-2021 63.444 125.78 9,046.84 7,980 406,385 573,968
04-02-2021 67.551 118.13 9,164.97 7,980 414,365 619,103
04-03-2021 69.216 115.29 9,280.27 7,980 422,345 642,343
05-04-2021 67.228 118.7 9,398.97 7,980 430,325 631,874
04-05-2021 67.182 118.78 9,517.75 7,980 438,305 639,421
04-06-2021 72.258 110.44 9,628.19 7,980 446,285 695,714
05-07-2021 74.014 107.82 9,736.01 7,980 454,265 720,601
04-08-2021 75.764 105.33 9,841.33 7,980 462,245 745,619
06-09-2021 77.595 102.84 9,944.18 7,980 470,225 771,618
04-10-2021 78.81 101.26 10,045.43 7,980 478,205 791,681
08-11-2021 81.205 98.27 10,143.7 7,980 486,185 823,719
06-12-2021 77.425 103.07 10,246.77 7,980 494,165 793,356
04-01-2022 80.044 114.65 10,361.42 9,177 503,343 829,370
04-02-2022 80.457 114.06 10,475.48 9,177 512,520 842,826
04-03-2022 76.128 120.55 10,596.03 9,177 521,697 806,655
04-04-2022 81.575 112.5 10,708.53 9,177 530,874 873,548
04-05-2022 77.378 118.6 10,827.13 9,177 540,051 837,782
06-06-2022 76.917 119.31 10,946.44 9,177 549,228 841,968
04-07-2022 75.206 122.03 11,068.47 9,177 558,405 832,415
04-08-2022 80.488 114.02 11,182.49 9,177 567,582 900,056
05-09-2022 83.02 110.54 11,293.03 9,177 576,759 937,547
04-10-2022 81.592 112.48 11,405.5 9,177 585,936 930,598
04-11-2022 84.559 108.53 11,514.03 9,177 595,113 973,615
05-12-2022 87.077 105.39 11,619.42 9,177 604,290 1,011,784
04-01-2023 85.656 123.21 11,742.63 10,554 614,844 1,005,827
06-02-2023 85.267 123.77 11,866.4 10,554 625,398 1,011,812
06-03-2023 85.45 123.51 11,989.91 10,554 635,951 1,024,538
05-04-2023 85.311 123.71 12,113.62 10,554 646,505 1,033,425
04-05-2023 88.395 119.39 12,233.01 10,554 657,058 1,081,337
05-06-2023 90.01 117.25 12,350.26 10,554 667,612 1,111,647
04-07-2023 92.819 113.7 12,463.96 10,554 678,166 1,156,892
04-08-2023 93.787 112.53 12,576.49 10,554 688,719 1,179,511
04-09-2023 94.529 111.64 12,688.13 10,554 699,273 1,199,396
04-10-2023 94.548 111.62 12,799.75 10,554 709,827 1,210,191
06-11-2023 93.64 112.7 12,912.46 10,554 720,380 1,209,122
04-12-2023 97.821 107.89 13,020.34 10,554 730,934 1,273,663
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1567926.67 633414.11 854203.33 119.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 97.13 1,327.61 3,600 39,600 49,207
04-02-2015 37.4948 96.01 1,423.62 3,600 43,200 53,378
04-03-2015 38.3663 93.83 1,517.46 3,600 46,800 58,219
04-04-2015 37.7819 95.28 1,612.74 3,600 50,400 60,932
04-05-2015 37.3091 96.49 1,709.23 3,600 54,000 63,770
04-06-2015 36.7687 97.91 1,807.14 3,600 57,600 66,446
04-07-2015 37.7645 95.33 1,902.47 3,600 61,200 71,846
04-08-2015 38.6078 93.25 1,995.71 3,600 64,800 77,050
04-09-2015 36.3937 98.92 2,094.63 3,600 68,400 76,231
04-10-2015 37.4701 96.08 2,190.71 3,600 72,000 82,086
04-11-2015 37.7879 95.27 2,285.98 3,600 75,600 86,382
04-12-2015 37.4084 96.24 2,382.21 3,600 79,200 89,115
04-01-2016 37.4189 115.45 2,497.66 4,320 83,520 93,460
04-02-2016 35.2073 122.7 2,620.36 4,320 87,840 92,256
04-03-2016 35.5724 121.44 2,741.8 4,320 92,160 97,533
04-04-2016 37.1917 116.15 2,857.96 4,320 96,480 106,292
04-05-2016 37.4276 115.42 2,973.38 4,320 100,800 111,287
04-06-2016 38.9095 111.03 3,084.41 4,320 105,120 120,013
04-07-2016 40.0521 107.86 3,192.27 4,320 109,440 127,857
04-08-2016 40.9155 105.58 3,297.85 4,320 113,760 134,933
04-09-2016 42.3435 102.02 3,399.88 4,320 118,080 143,963
04-10-2016 43.3989 99.54 3,499.42 4,320 122,400 151,871
04-11-2016 42.2515 102.24 3,601.66 4,320 126,720 152,176
04-12-2016 41.7598 103.45 3,705.11 4,320 131,040 154,725
04-01-2017 41.7044 124.3 3,829.41 5,184 136,224 159,703
04-02-2017 44.0021 117.81 3,947.23 5,184 141,408 173,686
04-03-2017 44.0878 117.58 4,064.81 5,184 146,592 179,209
04-04-2017 45.8991 112.94 4,177.75 5,184 151,776 191,755
04-05-2017 47.0155 110.26 4,288.02 5,184 156,960 201,603
04-06-2017 47.9458 108.12 4,396.14 5,184 162,144 210,776
04-07-2017 48.3588 107.2 4,503.34 5,184 167,328 217,776
04-08-2017 50.0435 103.59 4,606.93 5,184 172,512 230,547
04-09-2017 49.5379 104.65 4,711.57 5,184 177,696 233,401
04-10-2017 49.348 105.05 4,816.62 5,184 182,880 237,691
04-11-2017 51.9352 99.82 4,916.44 5,184 188,064 255,336
04-12-2017 51.2094 101.23 5,017.67 5,184 193,248 256,952
04-01-2018 52.8976 117.6 5,135.27 6,221 199,469 271,644
04-02-2018 52.4213 118.67 5,253.94 6,221 205,690 275,418
04-03-2018 51.7303 120.25 5,374.2 6,221 211,910 278,009
04-04-2018 51.0429 121.87 5,496.07 6,221 218,131 280,535
04-05-2018 51.9185 119.82 5,615.89 6,221 224,352 291,568
04-06-2018 50.886 122.25 5,738.14 6,221 230,573 291,991
04-07-2018 50.442 123.33 5,861.46 6,221 236,794 295,664
06-08-2018 52.578 118.32 5,979.78 6,221 243,014 314,405
04-09-2018 52.587 118.3 6,098.07 6,221 249,235 320,679
04-10-2018 49.316 126.14 6,224.22 6,221 255,456 306,953
05-11-2018 50.031 124.34 6,348.56 6,221 261,677 317,625
04-12-2018 51.046 121.87 6,470.42 6,221 267,898 330,289
04-01-2019 51.114 146.05 6,616.47 7,465 275,363 338,194
04-02-2019 50.964 146.48 6,762.94 7,465 282,828 344,667
05-03-2019 51.645 144.54 6,907.49 7,465 290,292 356,737
04-04-2019 54.218 137.68 7,045.17 7,465 297,757 381,975
06-05-2019 53.391 139.82 7,184.99 7,465 305,222 383,614
04-06-2019 55.302 134.99 7,319.97 7,465 312,687 404,809
04-07-2019 55.409 134.72 7,454.7 7,465 320,152 413,057
05-08-2019 51.574 144.74 7,599.44 7,465 327,617 391,934
04-09-2019 51.529 144.87 7,744.31 7,465 335,082 399,056
04-10-2019 52.415 142.42 7,886.73 7,465 342,547 413,383
04-11-2019 54.551 136.84 8,023.57 7,465 350,012 437,694
04-12-2019 54.882 136.02 8,159.59 7,465 357,477 447,815
06-01-2020 54.798 163.47 8,323.06 8,958 366,435 456,087
04-02-2020 54.907 163.15 8,486.21 8,958 375,393 465,952
04-03-2020 52.577 170.38 8,656.59 8,958 384,351 455,137
07-04-2020 42.744 209.57 8,866.16 8,958 393,309 378,975
04-05-2020 45.177 198.29 9,064.45 8,958 402,267 409,505
04-06-2020 47.179 189.87 9,254.32 8,958 411,225 436,609
06-07-2020 50.305 178.07 9,432.39 8,958 420,183 474,496
04-08-2020 51.344 174.47 9,606.86 8,958 429,141 493,255
04-09-2020 52.811 169.62 9,776.48 8,958 438,099 516,306
05-10-2020 52.886 169.38 9,945.87 8,958 447,057 525,997
04-11-2020 54.662 163.88 10,109.74 8,958 456,015 552,619
04-12-2020 60.208 148.78 10,258.53 8,958 464,973 617,645
04-01-2021 63.444 169.43 10,427.96 10,750 475,722 661,592
04-02-2021 67.551 159.13 10,587.09 10,750 486,472 715,169
04-03-2021 69.216 155.3 10,742.4 10,750 497,221 743,546
05-04-2021 67.228 159.9 10,902.29 10,750 507,971 732,939
04-05-2021 67.182 160.01 11,062.3 10,750 518,720 743,188
04-06-2021 72.258 148.77 11,211.07 10,750 529,470 810,089
05-07-2021 74.014 145.24 11,356.3 10,750 540,219 840,525
04-08-2021 75.764 141.88 11,498.19 10,750 550,969 871,149
06-09-2021 77.595 138.53 11,636.72 10,750 561,718 902,951
04-10-2021 78.81 136.4 11,773.12 10,750 572,468 927,839
08-11-2021 81.205 132.38 11,905.49 10,750 583,218 966,786
06-12-2021 77.425 138.84 12,044.33 10,750 593,967 932,532
04-01-2022 80.044 161.15 12,205.49 12,899 606,867 976,976
04-02-2022 80.457 160.33 12,365.81 12,899 619,766 994,916
04-03-2022 76.128 169.44 12,535.26 12,899 632,665 954,284
04-04-2022 81.575 158.13 12,693.39 12,899 645,565 1,035,463
04-05-2022 77.378 166.71 12,860.09 12,899 658,464 995,088
06-06-2022 76.917 167.71 13,027.8 12,899 671,364 1,002,059
04-07-2022 75.206 171.52 13,199.32 12,899 684,263 992,668
04-08-2022 80.488 160.27 13,359.59 12,899 697,163 1,075,286
05-09-2022 83.02 155.38 13,514.97 12,899 710,062 1,122,012
04-10-2022 81.592 158.1 13,673.06 12,899 722,962 1,115,612
04-11-2022 84.559 152.55 13,825.61 12,899 735,861 1,169,080
05-12-2022 87.077 148.14 13,973.75 12,899 748,760 1,216,792
04-01-2023 85.656 180.72 14,154.47 15,479 764,240 1,212,415
06-02-2023 85.267 181.54 14,336.01 15,479 779,719 1,222,388
06-03-2023 85.45 181.15 14,517.16 15,479 795,198 1,240,491
05-04-2023 85.311 181.45 14,698.6 15,479 810,678 1,253,952
04-05-2023 88.395 175.12 14,873.72 15,479 826,157 1,314,762
05-06-2023 90.01 171.97 15,045.69 15,479 841,637 1,354,263
04-07-2023 92.819 166.77 15,212.46 15,479 857,116 1,412,005
04-08-2023 93.787 165.05 15,377.51 15,479 872,595 1,442,210
04-09-2023 94.529 163.75 15,541.26 15,479 888,075 1,469,100
04-10-2023 94.548 163.72 15,704.98 15,479 903,554 1,484,874
06-11-2023 93.64 165.31 15,870.29 15,479 919,033 1,486,094
04-12-2023 97.821 158.24 16,028.53 15,479 934,513 1,567,927
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1939874.94 742770.43 1226151.60 171.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 101.17 1,331.66 3,750 39,750 49,357
04-02-2015 37.4948 100.01 1,431.67 3,750 43,500 53,680
04-03-2015 38.3663 97.74 1,529.41 3,750 47,250 58,678
04-04-2015 37.7819 99.25 1,628.67 3,750 51,000 61,534
04-05-2015 37.3091 100.51 1,729.18 3,750 54,750 64,514
04-06-2015 36.7687 101.99 1,831.17 3,750 58,500 67,330
04-07-2015 37.7645 99.3 1,930.47 3,750 62,250 72,903
04-08-2015 38.6078 97.13 2,027.6 3,750 66,000 78,281
04-09-2015 36.3937 103.04 2,130.64 3,750 69,750 77,542
04-10-2015 37.4701 100.08 2,230.72 3,750 73,500 83,585
04-11-2015 37.7879 99.24 2,329.95 3,750 77,250 88,044
04-12-2015 37.4084 100.24 2,430.2 3,750 81,000 90,910
04-01-2016 37.4189 125.27 2,555.47 4,688 85,688 95,623
04-02-2016 35.2073 133.14 2,688.61 4,688 90,375 94,659
04-03-2016 35.5724 131.77 2,820.38 4,688 95,062 100,328
04-04-2016 37.1917 126.04 2,946.42 4,688 99,750 109,582
04-05-2016 37.4276 125.24 3,071.66 4,688 104,438 114,965
04-06-2016 38.9095 120.47 3,192.13 4,688 109,125 124,204
04-07-2016 40.0521 117.04 3,309.17 4,688 113,812 132,539
04-08-2016 40.9155 114.57 3,423.73 4,688 118,500 140,084
04-09-2016 42.3435 110.7 3,534.44 4,688 123,188 149,660
04-10-2016 43.3989 108.01 3,642.45 4,688 127,875 158,078
04-11-2016 42.2515 110.94 3,753.39 4,688 132,562 158,586
04-12-2016 41.7598 112.25 3,865.64 4,688 137,250 161,428
04-01-2017 41.7044 140.5 4,006.14 5,859 143,109 167,073
04-02-2017 44.0021 133.16 4,139.3 5,859 148,969 182,138
04-03-2017 44.0878 132.9 4,272.2 5,859 154,828 188,352
04-04-2017 45.8991 127.66 4,399.86 5,859 160,688 201,949
04-05-2017 47.0155 124.63 4,524.48 5,859 166,547 212,721
04-06-2017 47.9458 122.21 4,646.69 5,859 172,406 222,789
04-07-2017 48.3588 121.16 4,767.86 5,859 178,266 230,568
04-08-2017 50.0435 117.09 4,884.94 5,859 184,125 244,460
04-09-2017 49.5379 118.28 5,003.22 5,859 189,984 247,849
04-10-2017 49.348 118.74 5,121.96 5,859 195,844 252,758
04-11-2017 51.9352 112.82 5,234.78 5,859 201,703 271,869
04-12-2017 51.2094 114.42 5,349.2 5,859 207,562 273,929
04-01-2018 52.8976 138.46 5,487.66 7,324 214,887 290,284
04-02-2018 52.4213 139.72 5,627.38 7,324 222,211 294,994
04-03-2018 51.7303 141.58 5,768.96 7,324 229,535 298,430
04-04-2018 51.0429 143.49 5,912.45 7,324 236,859 301,789
04-05-2018 51.9185 141.07 6,053.53 7,324 244,184 314,290
04-06-2018 50.886 143.93 6,197.46 7,324 251,508 315,364
04-07-2018 50.442 145.2 6,342.66 7,324 258,832 319,936
06-08-2018 52.578 139.3 6,481.96 7,324 266,156 340,809
04-09-2018 52.587 139.28 6,621.24 7,324 273,480 348,191
04-10-2018 49.316 148.52 6,769.76 7,324 280,805 333,857
05-11-2018 50.031 146.39 6,916.15 7,324 288,129 346,022
04-12-2018 51.046 143.48 7,059.63 7,324 295,453 360,366
04-01-2019 51.114 179.11 7,238.75 9,155 304,608 370,001
04-02-2019 50.964 179.64 7,418.39 9,155 313,764 378,071
05-03-2019 51.645 177.27 7,595.66 9,155 322,919 392,278
04-04-2019 54.218 168.86 7,764.52 9,155 332,074 420,977
06-05-2019 53.391 171.48 7,936 9,155 341,229 423,711
04-06-2019 55.302 165.55 8,101.55 9,155 350,385 448,032
04-07-2019 55.409 165.23 8,266.78 9,155 359,540 458,054
05-08-2019 51.574 177.52 8,444.3 9,155 368,695 435,506
04-09-2019 51.529 177.67 8,621.97 9,155 377,851 444,282
04-10-2019 52.415 174.67 8,796.64 9,155 387,006 461,076
04-11-2019 54.551 167.83 8,964.47 9,155 396,161 489,021
04-12-2019 54.882 166.82 9,131.29 9,155 405,316 501,143
06-01-2020 54.798 208.84 9,340.13 11,444 416,760 511,820
04-02-2020 54.907 208.43 9,548.55 11,444 428,205 524,282
04-03-2020 52.577 217.66 9,766.22 11,444 439,649 513,478
07-04-2020 42.744 267.74 10,033.95 11,444 451,093 428,891
04-05-2020 45.177 253.32 10,287.27 11,444 462,537 464,748
04-06-2020 47.179 242.57 10,529.84 11,444 473,981 496,787
06-07-2020 50.305 227.49 10,757.33 11,444 485,425 541,148
04-08-2020 51.344 222.89 10,980.22 11,444 496,869 563,769
04-09-2020 52.811 216.7 11,196.92 11,444 508,313 591,321
05-10-2020 52.886 216.39 11,413.31 11,444 519,757 603,604
04-11-2020 54.662 209.36 11,622.67 11,444 531,201 635,319
04-12-2020 60.208 190.08 11,812.75 11,444 542,646 711,222
04-01-2021 63.444 225.48 12,038.23 14,305 556,951 763,753
04-02-2021 67.551 211.77 12,249.99 14,305 571,256 827,499
04-03-2021 69.216 206.67 12,456.67 14,305 585,561 862,201
05-04-2021 67.228 212.79 12,669.45 14,305 599,866 851,742
04-05-2021 67.182 212.93 12,882.38 14,305 614,171 865,464
04-06-2021 72.258 197.97 13,080.36 14,305 628,476 945,160
05-07-2021 74.014 193.28 13,273.63 14,305 642,781 982,435
04-08-2021 75.764 188.81 13,462.44 14,305 657,086 1,019,969
06-09-2021 77.595 184.36 13,646.8 14,305 671,392 1,058,923
04-10-2021 78.81 181.51 13,828.31 14,305 685,697 1,089,809
08-11-2021 81.205 176.16 14,004.47 14,305 700,002 1,137,233
06-12-2021 77.425 184.76 14,189.23 14,305 714,307 1,098,601
04-01-2022 80.044 223.39 14,412.63 17,881 732,188 1,153,644
04-02-2022 80.457 222.25 14,634.88 17,881 750,070 1,177,478
04-03-2022 76.128 234.89 14,869.76 17,881 767,951 1,132,005
04-04-2022 81.575 219.2 15,088.96 17,881 785,832 1,230,882
04-05-2022 77.378 231.09 15,320.06 17,881 803,714 1,185,435
06-06-2022 76.917 232.48 15,552.53 17,881 821,595 1,196,254
04-07-2022 75.206 237.77 15,790.3 17,881 839,477 1,187,525
04-08-2022 80.488 222.16 16,012.46 17,881 857,358 1,288,811
05-09-2022 83.02 215.39 16,227.85 17,881 875,239 1,347,236
04-10-2022 81.592 219.16 16,447 17,881 893,121 1,341,944
04-11-2022 84.559 211.47 16,658.47 17,881 911,002 1,408,624
05-12-2022 87.077 205.35 16,863.82 17,881 928,884 1,468,451
04-01-2023 85.656 260.95 17,124.77 22,352 951,235 1,466,839
06-02-2023 85.267 262.14 17,386.91 22,352 973,587 1,482,529
06-03-2023 85.45 261.58 17,648.48 22,352 995,939 1,508,063
05-04-2023 85.311 262 17,910.49 22,352 1,018,291 1,527,962
04-05-2023 88.395 252.86 18,163.35 22,352 1,040,642 1,605,549
05-06-2023 90.01 248.33 18,411.67 22,352 1,062,994 1,657,235
04-07-2023 92.819 240.81 18,652.48 22,352 1,085,346 1,731,305
04-08-2023 93.787 238.32 18,890.81 22,352 1,107,698 1,771,712
04-09-2023 94.529 236.45 19,127.26 22,352 1,130,049 1,808,081
04-10-2023 94.548 236.41 19,363.67 22,352 1,152,401 1,830,796
06-11-2023 93.64 238.7 19,602.37 22,352 1,174,753 1,835,566
04-12-2023 97.821 228.5 19,830.86 22,352 1,197,105 1,939,875
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5804127.21 1724244.40 5090403.87 713.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 121.41 1,351.89 4,500 40,500 50,107
04-02-2015 37.4948 120.02 1,471.91 4,500 45,000 55,189
04-03-2015 38.3663 117.29 1,589.2 4,500 49,500 60,972
04-04-2015 37.7819 119.1 1,708.3 4,500 54,000 64,543
04-05-2015 37.3091 120.61 1,828.92 4,500 58,500 68,235
04-06-2015 36.7687 122.39 1,951.3 4,500 63,000 71,747
04-07-2015 37.7645 119.16 2,070.46 4,500 67,500 78,190
04-08-2015 38.6078 116.56 2,187.02 4,500 72,000 84,436
04-09-2015 36.3937 123.65 2,310.67 4,500 76,500 84,094
04-10-2015 37.4701 120.1 2,430.76 4,500 81,000 91,081
04-11-2015 37.7879 119.09 2,549.85 4,500 85,500 96,353
04-12-2015 37.4084 120.29 2,670.14 4,500 90,000 99,886
04-01-2016 37.4189 180.39 2,850.53 6,750 96,750 106,664
04-02-2016 35.2073 191.72 3,042.26 6,750 103,500 107,110
04-03-2016 35.5724 189.75 3,232.01 6,750 110,250 114,970
04-04-2016 37.1917 181.49 3,413.5 6,750 117,000 126,954
04-05-2016 37.4276 180.35 3,593.85 6,750 123,750 134,509
04-06-2016 38.9095 173.48 3,767.33 6,750 130,500 146,585
04-07-2016 40.0521 168.53 3,935.86 6,750 137,250 157,639
04-08-2016 40.9155 164.97 4,100.83 6,750 144,000 167,788
04-09-2016 42.3435 159.41 4,260.24 6,750 150,750 180,394
04-10-2016 43.3989 155.53 4,415.78 6,750 157,500 191,640
04-11-2016 42.2515 159.76 4,575.54 6,750 164,250 193,323
04-12-2016 41.7598 161.64 4,737.17 6,750 171,000 197,823
04-01-2017 41.7044 242.78 4,979.95 10,125 181,125 207,686
04-02-2017 44.0021 230.1 5,210.06 10,125 191,250 229,253
04-03-2017 44.0878 229.66 5,439.71 10,125 201,375 239,825
04-04-2017 45.8991 220.59 5,660.31 10,125 211,500 259,803
04-05-2017 47.0155 215.35 5,875.66 10,125 221,625 276,247
04-06-2017 47.9458 211.18 6,086.84 10,125 231,750 291,838
04-07-2017 48.3588 209.37 6,296.21 10,125 241,875 304,477
04-08-2017 50.0435 202.32 6,498.53 10,125 252,000 325,209
04-09-2017 49.5379 204.39 6,702.92 10,125 262,125 332,049
04-10-2017 49.348 205.18 6,908.1 10,125 272,250 340,901
04-11-2017 51.9352 194.95 7,103.05 10,125 282,375 368,898
04-12-2017 51.2094 197.72 7,300.77 10,125 292,500 373,868
04-01-2018 52.8976 287.11 7,587.88 15,188 307,688 401,381
04-02-2018 52.4213 289.72 7,877.6 15,188 322,875 412,954
04-03-2018 51.7303 293.59 8,171.19 15,188 338,062 422,698
04-04-2018 51.0429 297.54 8,468.73 15,188 353,250 432,269
04-05-2018 51.9185 292.53 8,761.26 15,188 368,438 454,871
04-06-2018 50.886 298.46 9,059.72 15,188 383,625 461,013
04-07-2018 50.442 301.09 9,360.81 15,188 398,812 472,178
06-08-2018 52.578 288.86 9,649.67 15,188 414,000 507,360
04-09-2018 52.587 288.81 9,938.47 15,188 429,188 522,634
04-10-2018 49.316 307.96 10,246.44 15,188 444,375 505,313
05-11-2018 50.031 303.56 10,550 15,188 459,562 527,827
04-12-2018 51.046 297.53 10,847.52 15,188 474,750 553,723
04-01-2019 51.114 445.69 11,293.22 22,781 497,531 577,242
04-02-2019 50.964 447.01 11,740.22 22,781 520,312 598,329
05-03-2019 51.645 441.11 12,181.34 22,781 543,094 629,105
04-04-2019 54.218 420.18 12,601.52 22,781 565,875 683,229
06-05-2019 53.391 426.69 13,028.2 22,781 588,656 695,589
04-06-2019 55.302 411.94 13,440.15 22,781 611,438 743,267
04-07-2019 55.409 411.15 13,851.29 22,781 634,219 767,486
05-08-2019 51.574 441.72 14,293.01 22,781 657,000 737,148
04-09-2019 51.529 442.11 14,735.12 22,781 679,781 759,286
04-10-2019 52.415 434.63 15,169.75 22,781 702,562 795,122
04-11-2019 54.551 417.61 15,587.36 22,781 725,344 850,306
04-12-2019 54.882 415.1 16,002.46 22,781 748,125 878,247
06-01-2020 54.798 623.6 16,626.06 34,172 782,297 911,075
04-02-2020 54.907 622.36 17,248.42 34,172 816,469 947,059
04-03-2020 52.577 649.94 17,898.35 34,172 850,641 941,042
07-04-2020 42.744 799.45 18,697.81 34,172 884,812 799,219
04-05-2020 45.177 756.4 19,454.21 34,172 918,984 878,883
04-06-2020 47.179 724.3 20,178.51 34,172 953,156 952,002
06-07-2020 50.305 679.29 20,857.81 34,172 987,328 1,049,252
04-08-2020 51.344 665.55 21,523.35 34,172 1,021,500 1,105,095
04-09-2020 52.811 647.06 22,170.41 34,172 1,055,672 1,170,842
05-10-2020 52.886 646.14 22,816.56 34,172 1,089,844 1,206,676
04-11-2020 54.662 625.15 23,441.7 34,172 1,124,016 1,281,370
04-12-2020 60.208 567.56 24,009.27 34,172 1,158,188 1,445,550
04-01-2021 63.444 807.92 24,817.19 51,258 1,209,445 1,574,502
04-02-2021 67.551 758.8 25,575.99 51,258 1,260,703 1,727,684
04-03-2021 69.216 740.55 26,316.54 51,258 1,311,961 1,821,526
05-04-2021 67.228 762.45 27,078.99 51,258 1,363,219 1,820,466
04-05-2021 67.182 762.97 27,841.96 51,258 1,414,477 1,870,478
04-06-2021 72.258 709.37 28,551.33 51,258 1,465,734 2,063,062
05-07-2021 74.014 692.54 29,243.87 51,258 1,516,992 2,164,456
04-08-2021 75.764 676.55 29,920.42 51,258 1,568,250 2,266,890
06-09-2021 77.595 660.58 30,581 51,258 1,619,508 2,372,933
04-10-2021 78.81 650.4 31,231.4 51,258 1,670,766 2,461,346
08-11-2021 81.205 631.21 31,862.61 51,258 1,722,023 2,587,403
06-12-2021 77.425 662.03 32,524.64 51,258 1,773,281 2,518,220
04-01-2022 80.044 960.56 33,485.2 76,887 1,850,168 2,680,289
04-02-2022 80.457 955.62 34,440.82 76,887 1,927,055 2,771,005
04-03-2022 76.128 1,009.97 35,450.79 76,887 2,003,941 2,698,798
04-04-2022 81.575 942.53 36,393.32 76,887 2,080,828 2,968,785
04-05-2022 77.378 993.65 37,386.97 76,887 2,157,715 2,892,929
06-06-2022 76.917 999.61 38,386.57 76,887 2,234,602 2,952,580
04-07-2022 75.206 1,022.35 39,408.92 76,887 2,311,488 2,963,787
04-08-2022 80.488 955.26 40,364.18 76,887 2,388,375 3,248,832
05-09-2022 83.02 926.12 41,290.3 76,887 2,465,262 3,427,921
04-10-2022 81.592 942.33 42,232.63 76,887 2,542,148 3,445,845
04-11-2022 84.559 909.27 43,141.9 76,887 2,619,035 3,648,036
05-12-2022 87.077 882.97 44,024.88 76,887 2,695,922 3,833,554
04-01-2023 85.656 1,346.43 45,371.31 115,330 2,811,252 3,886,325
06-02-2023 85.267 1,352.58 46,723.88 115,330 2,926,582 3,984,005
06-03-2023 85.45 1,349.68 48,073.56 115,330 3,041,912 4,107,886
05-04-2023 85.311 1,351.88 49,425.44 115,330 3,157,242 4,216,534
04-05-2023 88.395 1,304.71 50,730.15 115,330 3,272,572 4,484,292
05-06-2023 90.01 1,281.3 52,011.46 115,330 3,387,902 4,681,551
04-07-2023 92.819 1,242.53 53,253.98 115,330 3,503,232 4,942,981
04-08-2023 93.787 1,229.7 54,483.69 115,330 3,618,562 5,109,861
04-09-2023 94.529 1,220.05 55,703.74 115,330 3,733,893 5,265,618
04-10-2023 94.548 1,219.8 56,923.54 115,330 3,849,223 5,382,007
06-11-2023 93.64 1,231.63 58,155.17 115,330 3,964,553 5,445,650
04-12-2023 97.821 1,178.99 59,334.16 115,330 4,079,883 5,804,127
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16974104.24 4091413.52 16260380.90 2278.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 141.64 1,372.13 5,250 41,250 50,857
04-02-2015 37.4948 140.02 1,512.15 5,250 46,500 56,698
04-03-2015 38.3663 136.84 1,648.98 5,250 51,750 63,265
04-04-2015 37.7819 138.96 1,787.94 5,250 57,000 67,552
04-05-2015 37.3091 140.72 1,928.66 5,250 62,250 71,956
04-06-2015 36.7687 142.78 2,071.44 5,250 67,500 76,164
04-07-2015 37.7645 139.02 2,210.46 5,250 72,750 83,477
04-08-2015 38.6078 135.98 2,346.44 5,250 78,000 90,591
04-09-2015 36.3937 144.26 2,490.7 5,250 83,250 90,646
04-10-2015 37.4701 140.11 2,630.81 5,250 88,500 98,577
04-11-2015 37.7879 138.93 2,769.74 5,250 93,750 104,663
04-12-2015 37.4084 140.34 2,910.09 5,250 99,000 108,862
04-01-2016 37.4189 245.53 3,155.62 9,188 108,188 118,080
04-02-2016 35.2073 260.95 3,416.57 9,188 117,375 120,288
04-03-2016 35.5724 258.28 3,674.85 9,188 126,562 130,723
04-04-2016 37.1917 247.03 3,921.88 9,188 135,750 145,861
04-05-2016 37.4276 245.47 4,167.35 9,188 144,938 155,974
04-06-2016 38.9095 236.12 4,403.48 9,188 154,125 171,337
04-07-2016 40.0521 229.39 4,632.87 9,188 163,312 185,556
04-08-2016 40.9155 224.55 4,857.41 9,188 172,500 198,744
04-09-2016 42.3435 216.98 5,074.39 9,188 181,688 214,867
04-10-2016 43.3989 211.7 5,286.09 9,188 190,875 229,410
04-11-2016 42.2515 217.45 5,503.54 9,188 200,062 232,533
04-12-2016 41.7598 220.01 5,723.55 9,188 209,250 239,014
04-01-2017 41.7044 385.53 6,109.07 16,078 225,328 254,775
04-02-2017 44.0021 365.39 6,474.47 16,078 241,406 284,890
04-03-2017 44.0878 364.68 6,839.15 16,078 257,484 301,523
04-04-2017 45.8991 350.29 7,189.44 16,078 273,562 329,989
04-05-2017 47.0155 341.97 7,531.42 16,078 289,641 354,093
04-06-2017 47.9458 335.34 7,866.76 16,078 305,719 377,178
04-07-2017 48.3588 332.48 8,199.23 16,078 321,797 396,505
04-08-2017 50.0435 321.28 8,520.52 16,078 337,875 426,396
04-09-2017 49.5379 324.56 8,845.08 16,078 353,953 438,167
04-10-2017 49.348 325.81 9,170.89 16,078 370,031 452,565
04-11-2017 51.9352 309.58 9,480.47 16,078 386,109 492,370
04-12-2017 51.2094 313.97 9,794.44 16,078 402,188 501,567
04-01-2018 52.8976 531.91 10,326.35 28,137 430,324 546,239
04-02-2018 52.4213 536.74 10,863.09 28,137 458,461 569,457
04-03-2018 51.7303 543.91 11,407 28,137 486,598 590,088
04-04-2018 51.0429 551.24 11,958.24 28,137 514,734 610,383
04-05-2018 51.9185 541.94 12,500.18 28,137 542,871 648,990
04-06-2018 50.886 552.94 13,053.11 28,137 571,008 664,221
04-07-2018 50.442 557.8 13,610.92 28,137 599,145 686,562
06-08-2018 52.578 535.14 14,146.06 28,137 627,281 743,772
04-09-2018 52.587 535.05 14,681.11 28,137 655,418 772,036
04-10-2018 49.316 570.54 15,251.65 28,137 683,555 752,150
05-11-2018 50.031 562.39 15,814.04 28,137 711,691 791,192
04-12-2018 51.046 551.2 16,365.24 28,137 739,828 835,380
04-01-2019 51.114 963.32 17,328.56 49,239 789,067 885,732
04-02-2019 50.964 966.16 18,294.72 49,239 838,307 932,372
05-03-2019 51.645 953.42 19,248.14 49,239 887,546 994,070
04-04-2019 54.218 908.17 20,156.31 49,239 936,785 1,092,835
06-05-2019 53.391 922.24 21,078.55 49,239 986,024 1,125,405
04-06-2019 55.302 890.37 21,968.92 49,239 1,035,264 1,214,925
04-07-2019 55.409 888.65 22,857.57 49,239 1,084,503 1,266,515
05-08-2019 51.574 954.73 23,812.3 49,239 1,133,742 1,228,096
04-09-2019 51.529 955.56 24,767.86 49,239 1,182,981 1,276,263
04-10-2019 52.415 939.41 25,707.27 49,239 1,232,221 1,347,447
04-11-2019 54.551 902.63 26,609.9 49,239 1,281,460 1,451,597
04-12-2019 54.882 897.18 27,507.09 49,239 1,330,699 1,509,644
06-01-2020 54.798 1,572.48 29,079.57 86,169 1,416,868 1,593,502
04-02-2020 54.907 1,569.36 30,648.92 86,169 1,503,037 1,682,840
04-03-2020 52.577 1,638.9 32,287.83 86,169 1,589,205 1,697,597
07-04-2020 42.744 2,015.93 34,303.75 86,169 1,675,374 1,466,280
04-05-2020 45.177 1,907.36 36,211.11 86,169 1,761,543 1,635,909
04-06-2020 47.179 1,826.42 38,037.53 86,169 1,847,711 1,794,573
06-07-2020 50.305 1,712.93 39,750.46 86,169 1,933,880 1,999,647
04-08-2020 51.344 1,678.26 41,428.72 86,169 2,020,049 2,127,116
04-09-2020 52.811 1,631.64 43,060.36 86,169 2,106,218 2,274,061
05-10-2020 52.886 1,629.33 44,689.69 86,169 2,192,386 2,363,459
04-11-2020 54.662 1,576.39 46,266.08 86,169 2,278,555 2,528,997
04-12-2020 60.208 1,431.18 47,697.27 86,169 2,364,724 2,871,757
04-01-2021 63.444 2,376.82 50,074.09 150,795 2,515,519 3,176,901
04-02-2021 67.551 2,232.32 52,306.41 150,795 2,666,314 3,533,350
04-03-2021 69.216 2,178.62 54,485.02 150,795 2,817,109 3,771,235
05-04-2021 67.228 2,243.04 56,728.07 150,795 2,967,905 3,813,714
04-05-2021 67.182 2,244.58 58,972.64 150,795 3,118,700 3,961,900
04-06-2021 72.258 2,086.9 61,059.54 150,795 3,269,495 4,412,041
05-07-2021 74.014 2,037.39 63,096.93 150,795 3,420,290 4,670,056
04-08-2021 75.764 1,990.33 65,087.26 150,795 3,571,085 4,931,271
06-09-2021 77.595 1,943.36 67,030.62 150,795 3,721,881 5,201,241
04-10-2021 78.81 1,913.4 68,944.03 150,795 3,872,676 5,433,479
08-11-2021 81.205 1,856.97 70,801 150,795 4,023,471 5,749,395
06-12-2021 77.425 1,947.63 72,748.63 150,795 4,174,266 5,632,562
04-01-2022 80.044 3,296.83 76,045.46 263,892 4,438,158 6,086,983
04-02-2022 80.457 3,279.91 79,325.37 263,892 4,702,050 6,382,281
04-03-2022 76.128 3,466.42 82,791.79 263,892 4,965,941 6,302,773
04-04-2022 81.575 3,234.96 86,026.74 263,892 5,229,833 7,017,632
04-05-2022 77.378 3,410.42 89,437.17 263,892 5,493,725 6,920,469
06-06-2022 76.917 3,430.86 92,868.03 263,892 5,757,616 7,143,130
04-07-2022 75.206 3,508.92 96,376.95 263,892 6,021,508 7,248,125
04-08-2022 80.488 3,278.65 99,655.59 263,892 6,285,400 8,021,079
05-09-2022 83.02 3,178.65 102,834.24 263,892 6,549,291 8,537,299
04-10-2022 81.592 3,234.28 106,068.53 263,892 6,813,183 8,654,343
04-11-2022 84.559 3,120.8 109,189.33 263,892 7,077,074 9,232,940
05-12-2022 87.077 3,030.56 112,219.88 263,892 7,340,966 9,771,771
04-01-2023 85.656 5,391.45 117,611.34 461,810 7,802,777 10,074,117
06-02-2023 85.267 5,416.05 123,027.39 461,810 8,264,587 10,490,176
06-03-2023 85.45 5,404.45 128,431.84 461,810 8,726,397 10,974,501
05-04-2023 85.311 5,413.26 133,845.09 461,810 9,188,208 11,418,459
04-05-2023 88.395 5,224.39 139,069.49 461,810 9,650,018 12,293,048
05-06-2023 90.01 5,130.66 144,200.15 461,810 10,111,828 12,979,455
04-07-2023 92.819 4,975.39 149,175.53 461,810 10,573,639 13,846,324
04-08-2023 93.787 4,924.03 154,099.57 461,810 11,035,449 14,452,536
04-09-2023 94.529 4,885.38 158,984.95 461,810 11,497,260 15,028,688
04-10-2023 94.548 4,884.4 163,869.35 461,810 11,959,070 15,493,519
06-11-2023 93.64 4,931.76 168,801.11 461,810 12,420,880 15,806,536
04-12-2023 97.821 4,720.97 173,522.09 461,810 12,882,691 16,974,104
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46306582.28 9478582.28 45592858.94 6388.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2014 24.1656 124.14 124.14 3,000 3,000 3,000
04-02-2014 23.8412 125.83 249.98 3,000 6,000 5,960
04-03-2014 24.959 120.2 370.17 3,000 9,000 9,239
04-04-2014 26.1493 114.73 484.9 3,000 12,000 12,680
04-05-2014 26.8466 111.75 596.64 3,000 15,000 16,018
04-06-2014 30.1819 99.4 696.04 3,000 18,000 21,008
04-07-2014 32.0646 93.56 789.6 3,000 21,000 25,318
04-08-2014 31.7733 94.42 884.02 3,000 24,000 28,088
04-09-2014 33.4267 89.75 973.77 3,000 27,000 32,550
04-10-2014 33.5995 89.29 1,063.06 3,000 30,000 35,718
04-11-2014 34.894 85.97 1,149.03 3,000 33,000 40,094
04-12-2014 36.8328 81.45 1,230.48 3,000 36,000 45,322
04-01-2015 37.0645 161.88 1,392.36 6,000 42,000 51,607
04-02-2015 37.4948 160.02 1,552.38 6,000 48,000 58,206
04-03-2015 38.3663 156.39 1,708.77 6,000 54,000 65,559
04-04-2015 37.7819 158.81 1,867.58 6,000 60,000 70,561
04-05-2015 37.3091 160.82 2,028.4 6,000 66,000 75,678
04-06-2015 36.7687 163.18 2,191.58 6,000 72,000 80,581
04-07-2015 37.7645 158.88 2,350.46 6,000 78,000 88,764
04-08-2015 38.6078 155.41 2,505.87 6,000 84,000 96,746
04-09-2015 36.3937 164.86 2,670.73 6,000 90,000 97,198
04-10-2015 37.4701 160.13 2,830.86 6,000 96,000 106,073
04-11-2015 37.7879 158.78 2,989.64 6,000 102,000 112,972
04-12-2015 37.4084 160.39 3,150.03 6,000 108,000 117,838
04-01-2016 37.4189 320.69 3,470.72 12,000 120,000 129,871
04-02-2016 35.2073 340.84 3,811.56 12,000 132,000 134,195
04-03-2016 35.5724 337.34 4,148.9 12,000 144,000 147,586
04-04-2016 37.1917 322.65 4,471.56 12,000 156,000 166,305
04-05-2016 37.4276 320.62 4,792.17 12,000 168,000 179,360
04-06-2016 38.9095 308.41 5,100.58 12,000 180,000 198,461
04-07-2016 40.0521 299.61 5,400.19 12,000 192,000 216,289
04-08-2016 40.9155 293.29 5,693.48 12,000 204,000 232,952
04-09-2016 42.3435 283.4 5,976.88 12,000 216,000 253,082
04-10-2016 43.3989 276.5 6,253.38 12,000 228,000 271,390
04-11-2016 42.2515 284.01 6,537.39 12,000 240,000 276,215
04-12-2016 41.7598 287.36 6,824.75 12,000 252,000 285,000
04-01-2017 41.7044 575.48 7,400.23 24,000 276,000 308,622
04-02-2017 44.0021 545.43 7,945.66 24,000 300,000 349,626
04-03-2017 44.0878 544.37 8,490.03 24,000 324,000 374,307
04-04-2017 45.8991 522.89 9,012.91 24,000 348,000 413,685
04-05-2017 47.0155 510.47 9,523.38 24,000 372,000 447,747
04-06-2017 47.9458 500.57 10,023.95 24,000 396,000 480,606
04-07-2017 48.3588 496.29 10,520.24 24,000 420,000 508,746
04-08-2017 50.0435 479.58 10,999.82 24,000 444,000 550,470
04-09-2017 49.5379 484.48 11,484.3 24,000 468,000 568,908
04-10-2017 49.348 486.34 11,970.64 24,000 492,000 590,727
04-11-2017 51.9352 462.11 12,432.76 24,000 516,000 645,698
04-12-2017 51.2094 468.66 12,901.42 24,000 540,000 660,674
04-01-2018 52.8976 907.41 13,808.83 48,000 588,000 730,454
04-02-2018 52.4213 915.66 14,724.49 48,000 636,000 771,877
04-03-2018 51.7303 927.89 15,652.38 48,000 684,000 809,702
04-04-2018 51.0429 940.39 16,592.77 48,000 732,000 846,943
04-05-2018 51.9185 924.53 17,517.29 48,000 780,000 909,472
04-06-2018 50.886 943.28 18,460.58 48,000 828,000 939,385
04-07-2018 50.442 951.59 19,412.17 48,000 876,000 979,188
06-08-2018 52.578 912.93 20,325.1 48,000 924,000 1,068,653
04-09-2018 52.587 912.77 21,237.87 48,000 972,000 1,116,836
04-10-2018 49.316 973.31 22,211.18 48,000 1,020,000 1,095,367
05-11-2018 50.031 959.41 23,170.59 48,000 1,068,000 1,159,248
04-12-2018 51.046 940.33 24,110.92 48,000 1,116,000 1,230,766
04-01-2019 51.114 1,878.15 25,989.07 96,000 1,212,000 1,328,405
04-02-2019 50.964 1,883.68 27,872.75 96,000 1,308,000 1,420,507
05-03-2019 51.645 1,858.84 29,731.6 96,000 1,404,000 1,535,488
04-04-2019 54.218 1,770.63 31,502.23 96,000 1,500,000 1,707,988
06-05-2019 53.391 1,798.06 33,300.28 96,000 1,596,000 1,777,935
04-06-2019 55.302 1,735.92 35,036.21 96,000 1,692,000 1,937,572
04-07-2019 55.409 1,732.57 36,768.78 96,000 1,788,000 2,037,321
05-08-2019 51.574 1,861.4 38,630.18 96,000 1,884,000 1,992,313
04-09-2019 51.529 1,863.03 40,493.21 96,000 1,980,000 2,086,575
04-10-2019 52.415 1,831.54 42,324.75 96,000 2,076,000 2,218,452
04-11-2019 54.551 1,759.82 44,084.57 96,000 2,172,000 2,404,857
04-12-2019 54.882 1,749.21 45,833.77 96,000 2,268,000 2,515,449
06-01-2020 54.798 3,503.78 49,337.55 192,000 2,460,000 2,703,599
04-02-2020 54.907 3,496.82 52,834.37 192,000 2,652,000 2,900,977
04-03-2020 52.577 3,651.79 56,486.16 192,000 2,844,000 2,969,873
07-04-2020 42.744 4,491.86 60,978.02 192,000 3,036,000 2,606,444
04-05-2020 45.177 4,249.95 65,227.97 192,000 3,228,000 2,946,804
04-06-2020 47.179 4,069.61 69,297.58 192,000 3,420,000 3,269,390
06-07-2020 50.305 3,816.72 73,114.29 192,000 3,612,000 3,678,015
04-08-2020 51.344 3,739.48 76,853.78 192,000 3,804,000 3,945,980
04-09-2020 52.811 3,635.61 80,489.38 192,000 3,996,000 4,250,725
05-10-2020 52.886 3,630.45 84,119.83 192,000 4,188,000 4,448,761
04-11-2020 54.662 3,512.49 87,632.33 192,000 4,380,000 4,790,158
04-12-2020 60.208 3,188.94 90,821.27 192,000 4,572,000 5,468,167
04-01-2021 63.444 6,052.58 96,873.85 384,000 4,956,000 6,146,065
04-02-2021 67.551 5,684.59 102,558.45 384,000 5,340,000 6,927,926
04-03-2021 69.216 5,547.85 108,106.3 384,000 5,724,000 7,482,686
05-04-2021 67.228 5,711.91 113,818.2 384,000 6,108,000 7,651,770
04-05-2021 67.182 5,715.82 119,534.02 384,000 6,492,000 8,030,535
04-06-2021 72.258 5,314.29 124,848.31 384,000 6,876,000 9,021,289
05-07-2021 74.014 5,188.21 130,036.52 384,000 7,260,000 9,624,523
04-08-2021 75.764 5,068.37 135,104.89 384,000 7,644,000 10,236,087
06-09-2021 77.595 4,948.77 140,053.66 384,000 8,028,000 10,867,464
04-10-2021 78.81 4,872.48 144,926.14 384,000 8,412,000 11,421,629
08-11-2021 81.205 4,728.77 149,654.91 384,000 8,796,000 12,152,727
06-12-2021 77.425 4,959.64 154,614.55 384,000 9,180,000 11,971,032
04-01-2022 80.044 9,594.72 164,209.27 768,000 9,948,000 13,143,967
04-02-2022 80.457 9,545.47 173,754.75 768,000 10,716,000 13,979,786
04-03-2022 76.128 10,088.27 183,843.02 768,000 11,484,000 13,995,601
04-04-2022 81.575 9,414.65 193,257.67 768,000 12,252,000 15,764,994
04-05-2022 77.378 9,925.3 203,182.97 768,000 13,020,000 15,721,892
06-06-2022 76.917 9,984.79 213,167.76 768,000 13,788,000 16,396,224
04-07-2022 75.206 10,211.95 223,379.71 768,000 14,556,000 16,799,494
04-08-2022 80.488 9,541.8 232,921.5 768,000 15,324,000 18,747,386
05-09-2022 83.02 9,250.78 242,172.29 768,000 16,092,000 20,105,143
04-10-2022 81.592 9,412.69 251,584.97 768,000 16,860,000 20,527,321
04-11-2022 84.559 9,082.42 260,667.39 768,000 17,628,000 22,041,774
05-12-2022 87.077 8,819.78 269,487.17 768,000 18,396,000 23,466,134
04-01-2023 85.656 17,932.19 287,419.36 1,536,000 19,932,000 24,619,193
06-02-2023 85.267 18,014 305,433.37 1,536,000 21,468,000 26,043,387
06-03-2023 85.45 17,975.42 323,408.79 1,536,000 23,004,000 27,635,281
05-04-2023 85.311 18,004.71 341,413.5 1,536,000 24,540,000 29,126,327
04-05-2023 88.395 17,376.55 358,790.05 1,536,000 26,076,000 31,715,247
05-06-2023 90.01 17,064.77 375,854.82 1,536,000 27,612,000 33,830,693
04-07-2023 92.819 16,548.34 392,403.16 1,536,000 29,148,000 36,422,469
04-08-2023 93.787 16,377.54 408,780.7 1,536,000 30,684,000 38,338,315
04-09-2023 94.529 16,248.98 425,029.68 1,536,000 32,220,000 40,177,630
04-10-2023 94.548 16,245.72 441,275.39 1,536,000 33,756,000 41,721,706
06-11-2023 93.64 16,403.25 457,678.64 1,536,000 35,292,000 42,857,028
04-12-2023 97.821 15,702.15 473,380.79 1,536,000 36,828,000 46,306,582