SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 01-02-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 704620.16 347620.16 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 120.77 1,769.46 3,000 39,000 43,956
01-04-2014 25.8779 115.93 1,885.39 3,000 42,000 48,790
01-05-2014 26.7372 112.2 1,997.59 3,000 45,000 53,410
01-06-2014 29.276 102.47 2,100.06 3,000 48,000 61,481
01-07-2014 31.6998 94.64 2,194.7 3,000 51,000 69,572
01-08-2014 31.5799 95 2,289.7 3,000 54,000 72,308
01-09-2014 33.1333 90.54 2,380.24 3,000 57,000 78,865
01-10-2014 33.5995 89.29 2,469.53 3,000 60,000 82,975
01-11-2014 34.6922 86.47 2,556 3,000 63,000 88,673
01-12-2014 36.2202 82.83 2,638.83 3,000 66,000 95,579
01-01-2015 36.7477 81.64 2,720.47 3,000 69,000 99,971
01-02-2015 37.8499 79.26 2,799.73 3,000 72,000 105,969
01-03-2015 37.7025 79.57 2,879.3 3,000 75,000 108,557
01-04-2015 37.7819 79.4 2,958.7 3,000 78,000 111,785
01-05-2015 36.9007 81.3 3,040 3,000 81,000 112,178
01-06-2015 37.6429 79.7 3,119.7 3,000 84,000 117,434
01-07-2015 37.668 79.64 3,199.34 3,000 87,000 120,513
01-08-2015 38.3977 78.13 3,277.47 3,000 90,000 125,847
01-09-2015 36.7808 81.56 3,359.03 3,000 93,000 123,548
01-10-2015 37.4701 80.06 3,439.1 3,000 96,000 128,863
01-11-2015 37.7969 79.37 3,518.47 3,000 99,000 132,987
01-12-2015 37.784 79.4 3,597.87 3,000 102,000 135,942
01-01-2016 37.9764 79 3,676.86 3,000 105,000 139,634
01-02-2016 35.9104 83.54 3,760.41 3,000 108,000 135,038
01-03-2016 34.4867 86.99 3,847.4 3,000 111,000 132,684
01-04-2016 37.0746 80.92 3,928.31 3,000 114,000 145,641
01-05-2016 37.7471 79.48 4,007.79 3,000 117,000 151,282
01-06-2016 38.7618 77.4 4,085.19 3,000 120,000 158,349
01-07-2016 39.7608 75.45 4,160.64 3,000 123,000 165,430
01-08-2016 41.2818 72.67 4,233.31 3,000 126,000 174,759
01-09-2016 42.2682 70.98 4,304.28 3,000 129,000 181,934
01-10-2016 42.539 70.52 4,374.81 3,000 132,000 186,100
01-11-2016 43.3369 69.23 4,444.03 3,000 135,000 192,591
01-12-2016 42.1079 71.25 4,515.28 3,000 138,000 190,129
01-01-2017 41.4724 72.34 4,587.62 3,000 141,000 190,259
01-02-2017 43.677 68.69 4,656.3 3,000 144,000 203,373
01-03-2017 44.368 67.62 4,723.92 3,000 147,000 209,591
01-04-2017 45.6705 65.69 4,789.61 3,000 150,000 218,744
01-05-2017 46.8503 64.03 4,853.64 3,000 153,000 227,394
01-06-2017 47.9054 62.62 4,916.26 3,000 156,000 235,516
01-07-2017 48.0957 62.38 4,978.64 3,000 159,000 239,451
01-08-2017 50.255 59.7 5,038.33 3,000 162,000 253,201
01-09-2017 49.8167 60.22 5,098.55 3,000 165,000 253,993
01-10-2017 49.0264 61.19 5,159.75 3,000 168,000 252,964
01-11-2017 51.7105 58.02 5,217.76 3,000 171,000 269,813
01-12-2017 51.2317 58.56 5,276.32 3,000 174,000 270,315
01-01-2018 52.6907 56.94 5,333.25 3,000 177,000 281,013
01-02-2018 53.3691 56.21 5,389.47 3,000 180,000 287,631
01-03-2018 51.7303 57.99 5,447.46 3,000 183,000 281,799
01-04-2018 50.8052 59.05 5,506.51 3,000 186,000 279,759
01-05-2018 52.4879 57.16 5,563.67 3,000 189,000 292,025
01-06-2018 51.246 58.54 5,622.21 3,000 192,000 288,116
02-07-2018 50.213 59.75 5,681.95 3,000 195,000 285,308
01-08-2018 52.117 57.56 5,739.51 3,000 198,000 299,126
03-09-2018 53.059 56.54 5,796.06 3,000 201,000 307,533
01-10-2018 50.349 59.58 5,855.64 3,000 204,000 294,826
01-11-2018 49.734 60.32 5,915.96 3,000 207,000 294,224
03-12-2018 50.983 58.84 5,974.8 3,000 210,000 304,613
01-01-2019 51.606 58.13 6,032.94 3,000 213,000 311,336
01-02-2019 51.097 58.71 6,091.65 3,000 216,000 311,265
01-03-2019 51.015 58.81 6,150.45 3,000 219,000 313,765
01-04-2019 54.526 55.02 6,205.47 3,000 222,000 338,360
02-05-2019 53.696 55.87 6,261.34 3,000 225,000 336,209
03-06-2019 55.406 54.15 6,315.49 3,000 228,000 349,916
01-07-2019 55.12 54.43 6,369.92 3,000 231,000 351,110
01-08-2019 52.118 57.56 6,427.48 3,000 234,000 334,987
03-09-2019 51.271 58.51 6,485.99 3,000 237,000 332,543
01-10-2019 53.093 56.5 6,542.5 3,000 240,000 347,361
01-11-2019 54.394 55.15 6,597.65 3,000 243,000 358,873
02-12-2019 54.938 54.61 6,652.26 3,000 246,000 365,462
01-01-2020 55.407 54.14 6,706.4 3,000 249,000 371,582
03-02-2020 54.015 55.54 6,761.94 3,000 252,000 365,246
02-03-2020 52.494 57.15 6,819.09 3,000 255,000 357,961
01-04-2020 41.466 72.35 6,891.44 3,000 258,000 285,760
04-05-2020 45.177 66.41 6,957.84 3,000 261,000 314,335
01-06-2020 46.599 64.38 7,022.22 3,000 264,000 327,229
01-07-2020 49.316 60.83 7,083.06 3,000 267,000 349,308
03-08-2020 50.706 59.16 7,142.22 3,000 270,000 362,153
01-09-2020 53.415 56.16 7,198.38 3,000 273,000 384,502
01-10-2020 52.652 56.98 7,255.36 3,000 276,000 382,009
02-11-2020 53.878 55.68 7,311.04 3,000 279,000 393,904
01-12-2020 59.711 50.24 7,361.29 3,000 282,000 439,550
01-01-2021 62.861 47.72 7,409.01 3,000 285,000 465,738
01-02-2021 65.012 46.15 7,455.15 3,000 288,000 484,675
01-03-2021 68.406 43.86 7,499.01 3,000 291,000 512,977
01-04-2021 68.088 44.06 7,543.07 3,000 294,000 513,593
03-05-2021 67.528 44.43 7,587.5 3,000 297,000 512,369
01-06-2021 71.804 41.78 7,629.28 3,000 300,000 547,813
01-07-2021 73.196 40.99 7,670.26 3,000 303,000 561,433
02-08-2021 74.843 40.08 7,710.35 3,000 306,000 577,066
01-09-2021 76.815 39.05 7,749.4 3,000 309,000 595,270
01-10-2021 78.239 38.34 7,787.75 3,000 312,000 609,305
01-11-2021 80.266 37.38 7,825.12 3,000 315,000 628,091
01-12-2021 77.997 38.46 7,863.58 3,000 318,000 613,336
03-01-2022 79.642 37.67 7,901.25 3,000 321,000 629,272
01-02-2022 80.596 37.22 7,938.48 3,000 324,000 639,809
02-03-2022 76.943 38.99 7,977.47 3,000 327,000 613,810
01-04-2022 80.337 37.34 8,014.81 3,000 330,000 643,886
02-05-2022 78.832 38.06 8,052.86 3,000 333,000 634,823
01-06-2022 77.03 38.95 8,091.81 3,000 336,000 623,312
01-07-2022 74.632 40.2 8,132.01 3,000 339,000 606,908
01-08-2022 80.468 37.28 8,169.29 3,000 342,000 657,366
01-09-2022 82.371 36.42 8,205.71 3,000 345,000 675,913
03-10-2022 80.398 37.31 8,243.02 3,000 348,000 662,723
01-11-2022 84.629 35.45 8,278.47 3,000 351,000 700,599
01-12-2022 87.176 34.41 8,312.89 3,000 354,000 724,684
02-01-2023 86.198 34.8 8,347.69 3,000 357,000 719,554
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 436650.00 825440.68 388790.68 120820.52 17.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 126.8 1,775.5 3,150 39,150 44,106
01-04-2014 25.8779 121.73 1,897.22 3,150 42,300 49,096
01-05-2014 26.7372 117.81 2,015.03 3,150 45,450 53,876
01-06-2014 29.276 107.6 2,122.63 3,150 48,600 62,142
01-07-2014 31.6998 99.37 2,222 3,150 51,750 70,437
01-08-2014 31.5799 99.75 2,321.75 3,150 54,900 73,321
01-09-2014 33.1333 95.07 2,416.82 3,150 58,050 80,077
01-10-2014 33.5995 93.75 2,510.57 3,150 61,200 84,354
01-11-2014 34.6922 90.8 2,601.37 3,150 64,350 90,247
01-12-2014 36.2202 86.97 2,688.34 3,150 67,500 97,372
01-01-2015 36.7477 85.72 2,774.06 3,150 70,650 101,940
01-02-2015 37.8499 83.22 2,857.28 3,150 73,800 108,148
01-03-2015 37.7025 87.53 2,944.81 3,300 77,100 111,027
01-04-2015 37.7819 87.34 3,032.15 3,300 80,400 114,560
01-05-2015 36.9007 89.43 3,121.58 3,300 83,700 115,188
01-06-2015 37.6429 87.67 3,209.25 3,300 87,000 120,805
01-07-2015 37.668 87.61 3,296.85 3,300 90,300 124,186
01-08-2015 38.3977 85.94 3,382.8 3,300 93,600 129,892
01-09-2015 36.7808 89.72 3,472.52 3,300 96,900 127,722
01-10-2015 37.4701 88.07 3,560.59 3,300 100,200 133,416
01-11-2015 37.7969 87.31 3,647.9 3,300 103,500 137,879
01-12-2015 37.784 87.34 3,735.23 3,300 106,800 141,132
01-01-2016 37.9764 86.9 3,822.13 3,300 110,100 145,151
01-02-2016 35.9104 91.9 3,914.03 3,300 113,400 140,554
01-03-2016 34.4867 100.04 4,014.06 3,450 116,850 138,432
01-04-2016 37.0746 93.06 4,107.12 3,450 120,300 152,270
01-05-2016 37.7471 91.4 4,198.52 3,450 123,750 158,482
01-06-2016 38.7618 89.01 4,287.52 3,450 127,200 166,192
01-07-2016 39.7608 86.77 4,374.29 3,450 130,650 173,925
01-08-2016 41.2818 83.57 4,457.86 3,450 134,100 184,029
01-09-2016 42.2682 81.62 4,539.49 3,450 137,550 191,876
01-10-2016 42.539 81.1 4,620.59 3,450 141,000 196,555
01-11-2016 43.3369 79.61 4,700.2 3,450 144,450 203,692
01-12-2016 42.1079 81.93 4,782.13 3,450 147,900 201,365
01-01-2017 41.4724 83.19 4,865.32 3,450 151,350 201,776
01-02-2017 43.677 78.99 4,944.31 3,450 154,800 215,952
01-03-2017 44.368 81.14 5,025.44 3,600 158,400 222,969
01-04-2017 45.6705 78.83 5,104.27 3,600 162,000 233,115
01-05-2017 46.8503 76.84 5,181.11 3,600 165,600 242,737
01-06-2017 47.9054 75.15 5,256.26 3,600 169,200 251,803
01-07-2017 48.0957 74.85 5,331.11 3,600 172,800 256,403
01-08-2017 50.255 71.63 5,402.74 3,600 176,400 271,515
01-09-2017 49.8167 72.26 5,475.01 3,600 180,000 272,747
01-10-2017 49.0264 73.43 5,548.44 3,600 183,600 272,020
01-11-2017 51.7105 69.62 5,618.06 3,600 187,200 290,513
01-12-2017 51.2317 70.27 5,688.33 3,600 190,800 291,423
01-01-2018 52.6907 68.32 5,756.65 3,600 194,400 303,322
01-02-2018 53.3691 67.45 5,824.1 3,600 198,000 310,827
01-03-2018 51.7303 72.49 5,896.6 3,750 201,750 305,033
01-04-2018 50.8052 73.81 5,970.41 3,750 205,500 303,328
01-05-2018 52.4879 71.45 6,041.85 3,750 209,250 317,124
01-06-2018 51.246 73.18 6,115.03 3,750 213,000 313,371
02-07-2018 50.213 74.68 6,189.71 3,750 216,750 310,804
01-08-2018 52.117 71.95 6,261.66 3,750 220,500 326,339
03-09-2018 53.059 70.68 6,332.34 3,750 224,250 335,988
01-10-2018 50.349 74.48 6,406.82 3,750 228,000 322,577
01-11-2018 49.734 75.4 6,482.22 3,750 231,750 322,387
03-12-2018 50.983 73.55 6,555.78 3,750 235,500 334,233
01-01-2019 51.606 72.67 6,628.44 3,750 239,250 342,067
01-02-2019 51.097 73.39 6,701.83 3,750 243,000 342,443
01-03-2019 51.015 76.45 6,778.28 3,900 246,900 345,794
01-04-2019 54.526 71.53 6,849.8 3,900 250,800 373,492
02-05-2019 53.696 72.63 6,922.44 3,900 254,700 371,707
03-06-2019 55.406 70.39 6,992.83 3,900 258,600 387,444
01-07-2019 55.12 70.75 7,063.58 3,900 262,500 389,345
01-08-2019 52.118 74.83 7,138.41 3,900 266,400 372,040
03-09-2019 51.271 76.07 7,214.48 3,900 270,300 369,893
01-10-2019 53.093 73.46 7,287.93 3,900 274,200 386,938
01-11-2019 54.394 71.7 7,359.63 3,900 278,100 400,320
02-12-2019 54.938 70.99 7,430.62 3,900 282,000 408,223
01-01-2020 55.407 70.39 7,501.01 3,900 285,900 415,608
03-02-2020 54.015 72.2 7,573.21 3,900 289,800 409,067
02-03-2020 52.494 77.15 7,650.36 4,050 293,850 401,598
01-04-2020 41.466 97.67 7,748.03 4,050 297,900 321,280
04-05-2020 45.177 89.65 7,837.68 4,050 301,950 354,083
01-06-2020 46.599 86.91 7,924.59 4,050 306,000 369,278
01-07-2020 49.316 82.12 8,006.72 4,050 310,050 394,859
03-08-2020 50.706 79.87 8,086.59 4,050 314,100 410,039
01-09-2020 53.415 75.82 8,162.41 4,050 318,150 435,995
01-10-2020 52.652 76.92 8,239.33 4,050 322,200 433,817
02-11-2020 53.878 75.17 8,314.5 4,050 326,250 447,969
01-12-2020 59.711 67.83 8,382.33 4,050 330,300 500,517
01-01-2021 62.861 64.43 8,446.75 4,050 334,350 530,971
01-02-2021 65.012 62.3 8,509.05 4,050 338,400 553,190
01-03-2021 68.406 61.4 8,570.45 4,200 342,600 586,270
01-04-2021 68.088 61.68 8,632.13 4,200 346,800 587,745
03-05-2021 67.528 62.2 8,694.33 4,200 351,000 587,111
01-06-2021 71.804 58.49 8,752.82 4,200 355,200 628,488
01-07-2021 73.196 57.38 8,810.2 4,200 359,400 644,872
02-08-2021 74.843 56.12 8,866.32 4,200 363,600 663,582
01-09-2021 76.815 54.68 8,921 4,200 367,800 685,266
01-10-2021 78.239 53.68 8,974.68 4,200 372,000 702,170
01-11-2021 80.266 52.33 9,027 4,200 376,200 724,562
01-12-2021 77.997 53.85 9,080.85 4,200 380,400 708,279
03-01-2022 79.642 52.74 9,133.59 4,200 384,600 727,417
01-02-2022 80.596 52.11 9,185.7 4,200 388,800 740,331
02-03-2022 76.943 56.54 9,242.24 4,350 393,150 711,125
01-04-2022 80.337 54.15 9,296.38 4,350 397,500 746,843
02-05-2022 78.832 55.18 9,351.56 4,350 401,850 737,202
01-06-2022 77.03 56.47 9,408.03 4,350 406,200 724,701
01-07-2022 74.632 58.29 9,466.32 4,350 410,550 706,490
01-08-2022 80.468 54.06 9,520.38 4,350 414,900 766,086
01-09-2022 82.371 52.81 9,573.19 4,350 419,250 788,553
03-10-2022 80.398 54.11 9,627.3 4,350 423,600 774,015
01-11-2022 84.629 51.4 9,678.7 4,350 427,950 819,098
01-12-2022 87.176 49.9 9,728.59 4,350 432,300 848,100
02-01-2023 86.198 50.47 9,779.06 4,350 436,650 842,935
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 516300.00 946261.11 429961.11 241640.95 34.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 132.84 1,781.53 3,300 39,300 44,256
01-04-2014 25.8779 127.52 1,909.06 3,300 42,600 49,402
01-05-2014 26.7372 123.42 2,032.48 3,300 45,900 54,343
01-06-2014 29.276 112.72 2,145.2 3,300 49,200 62,803
01-07-2014 31.6998 104.1 2,249.3 3,300 52,500 71,302
01-08-2014 31.5799 104.5 2,353.8 3,300 55,800 74,333
01-09-2014 33.1333 99.6 2,453.4 3,300 59,100 81,289
01-10-2014 33.5995 98.22 2,551.61 3,300 62,400 85,733
01-11-2014 34.6922 95.12 2,646.73 3,300 65,700 91,821
01-12-2014 36.2202 91.11 2,737.84 3,300 69,000 99,165
01-01-2015 36.7477 89.8 2,827.64 3,300 72,300 103,909
01-02-2015 37.8499 87.19 2,914.83 3,300 75,600 110,326
01-03-2015 37.7025 95.48 3,010.32 3,600 79,200 113,496
01-04-2015 37.7819 95.28 3,105.6 3,600 82,800 117,335
01-05-2015 36.9007 97.56 3,203.16 3,600 86,400 118,199
01-06-2015 37.6429 95.64 3,298.79 3,600 90,000 124,176
01-07-2015 37.668 95.57 3,394.37 3,600 93,600 127,859
01-08-2015 38.3977 93.76 3,488.12 3,600 97,200 133,936
01-09-2015 36.7808 97.88 3,586 3,600 100,800 131,896
01-10-2015 37.4701 96.08 3,682.08 3,600 104,400 137,968
01-11-2015 37.7969 95.25 3,777.32 3,600 108,000 142,771
01-12-2015 37.784 95.28 3,872.6 3,600 111,600 146,322
01-01-2016 37.9764 94.8 3,967.4 3,600 115,200 150,667
01-02-2016 35.9104 100.25 4,067.64 3,600 118,800 146,071
01-03-2016 34.4867 113.09 4,180.73 3,900 122,700 144,180
01-04-2016 37.0746 105.19 4,285.93 3,900 126,600 158,899
01-05-2016 37.7471 103.32 4,389.24 3,900 130,500 165,681
01-06-2016 38.7618 100.61 4,489.86 3,900 134,400 174,035
01-07-2016 39.7608 98.09 4,587.95 3,900 138,300 182,420
01-08-2016 41.2818 94.47 4,682.42 3,900 142,200 193,299
01-09-2016 42.2682 92.27 4,774.69 3,900 146,100 201,817
01-10-2016 42.539 91.68 4,866.37 3,900 150,000 207,010
01-11-2016 43.3369 89.99 4,956.36 3,900 153,900 214,793
01-12-2016 42.1079 92.62 5,048.98 3,900 157,800 212,602
01-01-2017 41.4724 94.04 5,143.02 3,900 161,700 213,293
01-02-2017 43.677 89.29 5,232.31 3,900 165,600 228,532
01-03-2017 44.368 94.66 5,326.97 4,200 169,800 236,347
01-04-2017 45.6705 91.96 5,418.93 4,200 174,000 247,485
01-05-2017 46.8503 89.65 5,508.58 4,200 178,200 258,079
01-06-2017 47.9054 87.67 5,596.25 4,200 182,400 268,091
01-07-2017 48.0957 87.33 5,683.58 4,200 186,600 273,356
01-08-2017 50.255 83.57 5,767.15 4,200 190,800 289,828
01-09-2017 49.8167 84.31 5,851.46 4,200 195,000 291,501
01-10-2017 49.0264 85.67 5,937.13 4,200 199,200 291,076
01-11-2017 51.7105 81.22 6,018.35 4,200 203,400 311,212
01-12-2017 51.2317 81.98 6,100.33 4,200 207,600 312,530
01-01-2018 52.6907 79.71 6,180.04 4,200 211,800 325,631
01-02-2018 53.3691 78.7 6,258.74 4,200 216,000 334,023
01-03-2018 51.7303 86.99 6,345.73 4,500 220,500 328,267
01-04-2018 50.8052 88.57 6,434.3 4,500 225,000 326,896
01-05-2018 52.4879 85.73 6,520.04 4,500 229,500 342,223
01-06-2018 51.246 87.81 6,607.85 4,500 234,000 338,626
02-07-2018 50.213 89.62 6,697.47 4,500 238,500 336,300
01-08-2018 52.117 86.34 6,783.81 4,500 243,000 353,552
03-09-2018 53.059 84.81 6,868.62 4,500 247,500 364,442
01-10-2018 50.349 89.38 6,958 4,500 252,000 350,328
01-11-2018 49.734 90.48 7,048.48 4,500 256,500 350,549
03-12-2018 50.983 88.26 7,136.75 4,500 261,000 363,853
01-01-2019 51.606 87.2 7,223.95 4,500 265,500 372,799
01-02-2019 51.097 88.07 7,312.01 4,500 270,000 373,622
01-03-2019 51.015 94.09 7,406.1 4,800 274,800 377,822
01-04-2019 54.526 88.03 7,494.13 4,800 279,600 408,625
02-05-2019 53.696 89.39 7,583.53 4,800 284,400 407,205
03-06-2019 55.406 86.63 7,670.16 4,800 289,200 424,973
01-07-2019 55.12 87.08 7,757.24 4,800 294,000 427,579
01-08-2019 52.118 92.1 7,849.34 4,800 298,800 409,092
03-09-2019 51.271 93.62 7,942.96 4,800 303,600 407,244
01-10-2019 53.093 90.41 8,033.37 4,800 308,400 426,516
01-11-2019 54.394 88.25 8,121.61 4,800 313,200 441,767
02-12-2019 54.938 87.37 8,208.98 4,800 318,000 450,985
01-01-2020 55.407 86.63 8,295.62 4,800 322,800 459,635
03-02-2020 54.015 88.86 8,384.48 4,800 327,600 452,888
02-03-2020 52.494 97.15 8,481.63 5,100 332,700 445,235
01-04-2020 41.466 122.99 8,604.63 5,100 337,800 356,799
04-05-2020 45.177 112.89 8,717.52 5,100 342,900 393,831
01-06-2020 46.599 109.44 8,826.96 5,100 348,000 411,328
01-07-2020 49.316 103.41 8,930.38 5,100 353,100 440,410
03-08-2020 50.706 100.58 9,030.96 5,100 358,200 457,924
01-09-2020 53.415 95.48 9,126.43 5,100 363,300 487,488
01-10-2020 52.652 96.86 9,223.3 5,100 368,400 485,625
02-11-2020 53.878 94.66 9,317.95 5,100 373,500 502,033
01-12-2020 59.711 85.41 9,403.37 5,100 378,600 561,484
01-01-2021 62.861 81.13 9,484.5 5,100 383,700 596,205
01-02-2021 65.012 78.45 9,562.94 5,100 388,800 621,706
01-03-2021 68.406 78.94 9,641.89 5,400 394,200 659,563
01-04-2021 68.088 79.31 9,721.19 5,400 399,600 661,897
03-05-2021 67.528 79.97 9,801.16 5,400 405,000 661,853
01-06-2021 71.804 75.2 9,876.37 5,400 410,400 709,163
01-07-2021 73.196 73.77 9,950.14 5,400 415,800 728,310
02-08-2021 74.843 72.15 10,022.29 5,400 421,200 750,098
01-09-2021 76.815 70.3 10,092.59 5,400 426,600 775,262
01-10-2021 78.239 69.02 10,161.61 5,400 432,000 795,034
01-11-2021 80.266 67.28 10,228.89 5,400 437,400 821,032
01-12-2021 77.997 69.23 10,298.12 5,400 442,800 803,222
03-01-2022 79.642 67.8 10,365.92 5,400 448,200 825,563
01-02-2022 80.596 67 10,432.92 5,400 453,600 840,852
02-03-2022 76.943 74.08 10,507 5,700 459,300 808,440
01-04-2022 80.337 70.95 10,577.95 5,700 465,000 849,801
02-05-2022 78.832 72.31 10,650.26 5,700 470,700 839,581
01-06-2022 77.03 74 10,724.26 5,700 476,400 826,090
01-07-2022 74.632 76.37 10,800.63 5,700 482,100 806,073
01-08-2022 80.468 70.84 10,871.47 5,700 487,800 874,805
01-09-2022 82.371 69.2 10,940.67 5,700 493,500 901,194
03-10-2022 80.398 70.9 11,011.56 5,700 499,200 885,308
01-11-2022 84.629 67.35 11,078.92 5,700 504,900 937,598
01-12-2022 87.176 65.38 11,144.3 5,700 510,600 971,516
02-01-2023 86.198 66.13 11,210.43 5,700 516,300 966,317
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 595950.00 1067081.70 471131.70 362461.54 51.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 138.88 1,787.57 3,450 39,450 44,406
01-04-2014 25.8779 133.32 1,920.89 3,450 42,900 49,709
01-05-2014 26.7372 129.03 2,049.92 3,450 46,350 54,809
01-06-2014 29.276 117.84 2,167.77 3,450 49,800 63,464
01-07-2014 31.6998 108.83 2,276.6 3,450 53,250 72,168
01-08-2014 31.5799 109.25 2,385.85 3,450 56,700 75,345
01-09-2014 33.1333 104.12 2,489.97 3,450 60,150 82,501
01-10-2014 33.5995 102.68 2,592.65 3,450 63,600 87,112
01-11-2014 34.6922 99.45 2,692.1 3,450 67,050 93,395
01-12-2014 36.2202 95.25 2,787.35 3,450 70,500 100,958
01-01-2015 36.7477 93.88 2,881.23 3,450 73,950 105,879
01-02-2015 37.8499 91.15 2,972.38 3,450 77,400 112,504
01-03-2015 37.7025 103.44 3,075.82 3,900 81,300 115,966
01-04-2015 37.7819 103.22 3,179.05 3,900 85,200 120,110
01-05-2015 36.9007 105.69 3,284.74 3,900 89,100 121,209
01-06-2015 37.6429 103.61 3,388.34 3,900 93,000 127,547
01-07-2015 37.668 103.54 3,491.88 3,900 96,900 131,532
01-08-2015 38.3977 101.57 3,593.45 3,900 100,800 137,980
01-09-2015 36.7808 106.03 3,699.48 3,900 104,700 136,070
01-10-2015 37.4701 104.08 3,803.56 3,900 108,600 142,520
01-11-2015 37.7969 103.18 3,906.75 3,900 112,500 147,663
01-12-2015 37.784 103.22 4,009.97 3,900 116,400 151,513
01-01-2016 37.9764 102.7 4,112.66 3,900 120,300 156,184
01-02-2016 35.9104 108.6 4,221.26 3,900 124,200 151,587
01-03-2016 34.4867 126.14 4,347.4 4,350 128,550 149,928
01-04-2016 37.0746 117.33 4,464.73 4,350 132,900 165,528
01-05-2016 37.7471 115.24 4,579.97 4,350 137,250 172,881
01-06-2016 38.7618 112.22 4,692.2 4,350 141,600 181,878
01-07-2016 39.7608 109.4 4,801.6 4,350 145,950 190,915
01-08-2016 41.2818 105.37 4,906.97 4,350 150,300 202,569
01-09-2016 42.2682 102.91 5,009.89 4,350 154,650 211,759
01-10-2016 42.539 102.26 5,112.15 4,350 159,000 217,466
01-11-2016 43.3369 100.38 5,212.52 4,350 163,350 225,895
01-12-2016 42.1079 103.31 5,315.83 4,350 167,700 223,838
01-01-2017 41.4724 104.89 5,420.72 4,350 172,050 224,810
01-02-2017 43.677 99.59 5,520.31 4,350 176,400 241,111
01-03-2017 44.368 108.19 5,628.5 4,800 181,200 249,725
01-04-2017 45.6705 105.1 5,733.6 4,800 186,000 261,856
01-05-2017 46.8503 102.45 5,836.05 4,800 190,800 273,421
01-06-2017 47.9054 100.2 5,936.25 4,800 195,600 284,378
01-07-2017 48.0957 99.8 6,036.05 4,800 200,400 290,308
01-08-2017 50.255 95.51 6,131.57 4,800 205,200 308,142
01-09-2017 49.8167 96.35 6,227.92 4,800 210,000 310,254
01-10-2017 49.0264 97.91 6,325.82 4,800 214,800 310,132
01-11-2017 51.7105 92.82 6,418.65 4,800 219,600 331,912
01-12-2017 51.2317 93.69 6,512.34 4,800 224,400 333,638
01-01-2018 52.6907 91.1 6,603.44 4,800 229,200 347,940
01-02-2018 53.3691 89.94 6,693.38 4,800 234,000 357,220
01-03-2018 51.7303 101.49 6,794.87 5,250 239,250 351,500
01-04-2018 50.8052 103.34 6,898.2 5,250 244,500 350,465
01-05-2018 52.4879 100.02 6,998.23 5,250 249,750 367,322
01-06-2018 51.246 102.45 7,100.67 5,250 255,000 363,881
02-07-2018 50.213 104.55 7,205.23 5,250 260,250 361,796
01-08-2018 52.117 100.73 7,305.96 5,250 265,500 380,765
03-09-2018 53.059 98.95 7,404.91 5,250 270,750 392,897
01-10-2018 50.349 104.27 7,509.18 5,250 276,000 378,080
01-11-2018 49.734 105.56 7,614.74 5,250 281,250 378,712
03-12-2018 50.983 102.98 7,717.72 5,250 286,500 393,472
01-01-2019 51.606 101.73 7,819.45 5,250 291,750 403,531
01-02-2019 51.097 102.75 7,922.2 5,250 297,000 404,800
01-03-2019 51.015 111.73 8,033.93 5,700 302,700 409,851
01-04-2019 54.526 104.54 8,138.47 5,700 308,400 443,758
02-05-2019 53.696 106.15 8,244.62 5,700 314,100 442,703
03-06-2019 55.406 102.88 8,347.5 5,700 319,800 462,501
01-07-2019 55.12 103.41 8,450.91 5,700 325,500 465,814
01-08-2019 52.118 109.37 8,560.27 5,700 331,200 446,144
03-09-2019 51.271 111.17 8,671.45 5,700 336,900 444,594
01-10-2019 53.093 107.36 8,778.81 5,700 342,600 466,093
01-11-2019 54.394 104.79 8,883.6 5,700 348,300 483,214
02-12-2019 54.938 103.75 8,987.35 5,700 354,000 493,747
01-01-2020 55.407 102.88 9,090.23 5,700 359,700 503,662
03-02-2020 54.015 105.53 9,195.75 5,700 365,400 496,709
02-03-2020 52.494 117.16 9,312.91 6,150 371,550 488,872
01-04-2020 41.466 148.31 9,461.22 6,150 377,700 392,319
04-05-2020 45.177 136.13 9,597.35 6,150 383,850 433,580
01-06-2020 46.599 131.98 9,729.33 6,150 390,000 453,377
01-07-2020 49.316 124.71 9,854.04 6,150 396,150 485,962
03-08-2020 50.706 121.29 9,975.32 6,150 402,300 505,809
01-09-2020 53.415 115.14 10,090.46 6,150 408,450 538,982
01-10-2020 52.652 116.8 10,207.26 6,150 414,600 537,433
02-11-2020 53.878 114.15 10,321.41 6,150 420,750 556,097
01-12-2020 59.711 103 10,424.41 6,150 426,900 622,452
01-01-2021 62.861 97.83 10,522.24 6,150 433,050 661,439
01-02-2021 65.012 94.6 10,616.84 6,150 439,200 690,222
01-03-2021 68.406 96.48 10,713.32 6,600 445,800 732,856
01-04-2021 68.088 96.93 10,810.26 6,600 452,400 736,049
03-05-2021 67.528 97.74 10,907.99 6,600 459,000 736,595
01-06-2021 71.804 91.92 10,999.91 6,600 465,600 789,838
01-07-2021 73.196 90.17 11,090.08 6,600 472,200 811,749
02-08-2021 74.843 88.18 11,178.26 6,600 478,800 836,615
01-09-2021 76.815 85.92 11,264.18 6,600 485,400 865,258
01-10-2021 78.239 84.36 11,348.54 6,600 492,000 887,899
01-11-2021 80.266 82.23 11,430.77 6,600 498,600 917,502
01-12-2021 77.997 84.62 11,515.39 6,600 505,200 898,166
03-01-2022 79.642 82.87 11,598.26 6,600 511,800 923,708
01-02-2022 80.596 81.89 11,680.15 6,600 518,400 941,373
02-03-2022 76.943 91.63 11,771.77 7,050 525,450 905,756
01-04-2022 80.337 87.76 11,859.53 7,050 532,500 952,759
02-05-2022 78.832 89.43 11,948.96 7,050 539,550 941,960
01-06-2022 77.03 91.52 12,040.48 7,050 546,600 927,478
01-07-2022 74.632 94.46 12,134.95 7,050 553,650 905,655
01-08-2022 80.468 87.61 12,222.56 7,050 560,700 983,525
01-09-2022 82.371 85.59 12,308.15 7,050 567,750 1,013,834
03-10-2022 80.398 87.69 12,395.84 7,050 574,800 996,600
01-11-2022 84.629 83.3 12,479.14 7,050 581,850 1,056,097
01-12-2022 87.176 80.87 12,560.01 7,050 588,900 1,094,932
02-01-2023 86.198 81.79 12,641.8 7,050 595,950 1,089,698
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 675600.00 1187902.16 512302.16 483282.00 68.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 144.92 1,793.61 3,600 39,600 44,556
01-04-2014 25.8779 139.11 1,932.73 3,600 43,200 50,015
01-05-2014 26.7372 134.64 2,067.37 3,600 46,800 55,276
01-06-2014 29.276 122.97 2,190.34 3,600 50,400 64,124
01-07-2014 31.6998 113.57 2,303.9 3,600 54,000 73,033
01-08-2014 31.5799 114 2,417.9 3,600 57,600 76,357
01-09-2014 33.1333 108.65 2,526.55 3,600 61,200 83,713
01-10-2014 33.5995 107.14 2,633.7 3,600 64,800 88,491
01-11-2014 34.6922 103.77 2,737.47 3,600 68,400 94,969
01-12-2014 36.2202 99.39 2,836.86 3,600 72,000 102,752
01-01-2015 36.7477 97.97 2,934.82 3,600 75,600 107,848
01-02-2015 37.8499 95.11 3,029.94 3,600 79,200 114,683
01-03-2015 37.7025 111.4 3,141.33 4,200 83,400 118,436
01-04-2015 37.7819 111.16 3,252.5 4,200 87,600 122,886
01-05-2015 36.9007 113.82 3,366.32 4,200 91,800 124,219
01-06-2015 37.6429 111.57 3,477.89 4,200 96,000 130,918
01-07-2015 37.668 111.5 3,589.39 4,200 100,200 135,205
01-08-2015 38.3977 109.38 3,698.77 4,200 104,400 142,024
01-09-2015 36.7808 114.19 3,812.96 4,200 108,600 140,244
01-10-2015 37.4701 112.09 3,925.05 4,200 112,800 147,072
01-11-2015 37.7969 111.12 4,036.17 4,200 117,000 152,555
01-12-2015 37.784 111.16 4,147.33 4,200 121,200 156,703
01-01-2016 37.9764 110.6 4,257.93 4,200 125,400 161,701
01-02-2016 35.9104 116.96 4,374.88 4,200 129,600 157,104
01-03-2016 34.4867 139.18 4,514.07 4,800 134,400 155,675
01-04-2016 37.0746 129.47 4,643.54 4,800 139,200 172,157
01-05-2016 37.7471 127.16 4,770.7 4,800 144,000 180,080
01-06-2016 38.7618 123.83 4,894.53 4,800 148,800 189,721
01-07-2016 39.7608 120.72 5,015.25 4,800 153,600 199,411
01-08-2016 41.2818 116.27 5,131.53 4,800 158,400 211,839
01-09-2016 42.2682 113.56 5,245.09 4,800 163,200 221,700
01-10-2016 42.539 112.84 5,357.93 4,800 168,000 227,921
01-11-2016 43.3369 110.76 5,468.69 4,800 172,800 236,996
01-12-2016 42.1079 113.99 5,582.68 4,800 177,600 235,075
01-01-2017 41.4724 115.74 5,698.42 4,800 182,400 236,327
01-02-2017 43.677 109.9 5,808.32 4,800 187,200 253,690
01-03-2017 44.368 121.71 5,930.03 5,400 192,600 263,103
01-04-2017 45.6705 118.24 6,048.26 5,400 198,000 276,227
01-05-2017 46.8503 115.26 6,163.53 5,400 203,400 288,763
01-06-2017 47.9054 112.72 6,276.25 5,400 208,800 300,666
01-07-2017 48.0957 112.28 6,388.52 5,400 214,200 307,261
01-08-2017 50.255 107.45 6,495.98 5,400 219,600 326,455
01-09-2017 49.8167 108.4 6,604.37 5,400 225,000 329,008
01-10-2017 49.0264 110.14 6,714.52 5,400 230,400 329,189
01-11-2017 51.7105 104.43 6,818.95 5,400 235,800 352,611
01-12-2017 51.2317 105.4 6,924.35 5,400 241,200 354,746
01-01-2018 52.6907 102.48 7,026.83 5,400 246,600 370,249
01-02-2018 53.3691 101.18 7,128.02 5,400 252,000 380,416
01-03-2018 51.7303 115.99 7,244 6,000 258,000 374,734
01-04-2018 50.8052 118.1 7,362.1 6,000 264,000 374,033
01-05-2018 52.4879 114.31 7,476.41 6,000 270,000 392,421
01-06-2018 51.246 117.08 7,593.49 6,000 276,000 389,136
02-07-2018 50.213 119.49 7,712.99 6,000 282,000 387,292
01-08-2018 52.117 115.13 7,828.11 6,000 288,000 407,978
03-09-2018 53.059 113.08 7,941.19 6,000 294,000 421,352
01-10-2018 50.349 119.17 8,060.36 6,000 300,000 405,831
01-11-2018 49.734 120.64 8,181 6,000 306,000 406,874
03-12-2018 50.983 117.69 8,298.69 6,000 312,000 423,092
01-01-2019 51.606 116.27 8,414.95 6,000 318,000 434,262
01-02-2019 51.097 117.42 8,532.38 6,000 324,000 435,979
01-03-2019 51.015 129.37 8,661.75 6,600 330,600 441,879
01-04-2019 54.526 121.04 8,782.8 6,600 337,200 478,891
02-05-2019 53.696 122.91 8,905.71 6,600 343,800 478,201
03-06-2019 55.406 119.12 9,024.83 6,600 350,400 500,030
01-07-2019 55.12 119.74 9,144.57 6,600 357,000 504,049
01-08-2019 52.118 126.64 9,271.2 6,600 363,600 483,197
03-09-2019 51.271 128.73 9,399.93 6,600 370,200 481,944
01-10-2019 53.093 124.31 9,524.24 6,600 376,800 505,671
01-11-2019 54.394 121.34 9,645.58 6,600 383,400 524,662
02-12-2019 54.938 120.14 9,765.71 6,600 390,000 536,509
01-01-2020 55.407 119.12 9,884.83 6,600 396,600 547,689
03-02-2020 54.015 122.19 10,007.02 6,600 403,200 540,529
02-03-2020 52.494 137.16 10,144.18 7,200 410,400 532,509
01-04-2020 41.466 173.64 10,317.82 7,200 417,600 427,839
04-05-2020 45.177 159.37 10,477.19 7,200 424,800 473,328
01-06-2020 46.599 154.51 10,631.7 7,200 432,000 495,427
01-07-2020 49.316 146 10,777.7 7,200 439,200 531,513
03-08-2020 50.706 142 10,919.69 7,200 446,400 553,694
01-09-2020 53.415 134.79 11,054.48 7,200 453,600 590,475
01-10-2020 52.652 136.75 11,191.23 7,200 460,800 589,241
02-11-2020 53.878 133.64 11,324.87 7,200 468,000 610,161
01-12-2020 59.711 120.58 11,445.45 7,200 475,200 683,419
01-01-2021 62.861 114.54 11,559.99 7,200 482,400 726,672
01-02-2021 65.012 110.75 11,670.74 7,200 489,600 758,738
01-03-2021 68.406 114.03 11,784.76 7,800 497,400 806,148
01-04-2021 68.088 114.56 11,899.32 7,800 505,200 810,201
03-05-2021 67.528 115.51 12,014.83 7,800 513,000 811,337
01-06-2021 71.804 108.63 12,123.45 7,800 520,800 870,513
01-07-2021 73.196 106.56 12,230.02 7,800 528,600 895,188
02-08-2021 74.843 104.22 12,334.24 7,800 536,400 923,131
01-09-2021 76.815 101.54 12,435.78 7,800 544,200 955,254
01-10-2021 78.239 99.69 12,535.47 7,800 552,000 980,763
01-11-2021 80.266 97.18 12,632.65 7,800 559,800 1,013,972
01-12-2021 77.997 100 12,732.65 7,800 567,600 993,109
03-01-2022 79.642 97.94 12,830.59 7,800 575,400 1,021,854
01-02-2022 80.596 96.78 12,927.37 7,800 583,200 1,041,894
02-03-2022 76.943 109.17 13,036.54 8,400 591,600 1,003,071
01-04-2022 80.337 104.56 13,141.1 8,400 600,000 1,055,717
02-05-2022 78.832 106.56 13,247.66 8,400 608,400 1,044,339
01-06-2022 77.03 109.05 13,356.71 8,400 616,800 1,028,867
01-07-2022 74.632 112.55 13,469.26 8,400 625,200 1,005,238
01-08-2022 80.468 104.39 13,573.65 8,400 633,600 1,092,244
01-09-2022 82.371 101.98 13,675.63 8,400 642,000 1,126,475
03-10-2022 80.398 104.48 13,780.11 8,400 650,400 1,107,893
01-11-2022 84.629 99.26 13,879.36 8,400 658,800 1,174,597
01-12-2022 87.176 96.36 13,975.72 8,400 667,200 1,218,347
02-01-2023 86.198 97.45 14,073.17 8,400 675,600 1,213,079
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 755250.00 1308722.67 553472.67 604102.51 85.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 150.96 1,799.65 3,750 39,750 44,706
01-04-2014 25.8779 144.91 1,944.56 3,750 43,500 50,321
01-05-2014 26.7372 140.25 2,084.81 3,750 47,250 55,742
01-06-2014 29.276 128.09 2,212.91 3,750 51,000 64,785
01-07-2014 31.6998 118.3 2,331.2 3,750 54,750 73,899
01-08-2014 31.5799 118.75 2,449.95 3,750 58,500 77,369
01-09-2014 33.1333 113.18 2,563.13 3,750 62,250 84,925
01-10-2014 33.5995 111.61 2,674.74 3,750 66,000 89,870
01-11-2014 34.6922 108.09 2,782.83 3,750 69,750 96,543
01-12-2014 36.2202 103.53 2,886.36 3,750 73,500 104,545
01-01-2015 36.7477 102.05 2,988.41 3,750 77,250 109,817
01-02-2015 37.8499 99.08 3,087.49 3,750 81,000 116,861
01-03-2015 37.7025 119.36 3,206.84 4,500 85,500 120,906
01-04-2015 37.7819 119.1 3,325.95 4,500 90,000 125,661
01-05-2015 36.9007 121.95 3,447.9 4,500 94,500 127,230
01-06-2015 37.6429 119.54 3,567.44 4,500 99,000 134,289
01-07-2015 37.668 119.46 3,686.91 4,500 103,500 138,878
01-08-2015 38.3977 117.19 3,804.1 4,500 108,000 146,069
01-09-2015 36.7808 122.35 3,926.45 4,500 112,500 144,418
01-10-2015 37.4701 120.1 4,046.54 4,500 117,000 151,624
01-11-2015 37.7969 119.06 4,165.6 4,500 121,500 157,447
01-12-2015 37.784 119.1 4,284.7 4,500 126,000 161,893
01-01-2016 37.9764 118.49 4,403.19 4,500 130,500 167,217
01-02-2016 35.9104 125.31 4,528.5 4,500 135,000 162,620
01-03-2016 34.4867 152.23 4,680.74 5,250 140,250 161,423
01-04-2016 37.0746 141.61 4,822.34 5,250 145,500 178,786
01-05-2016 37.7471 139.08 4,961.43 5,250 150,750 187,279
01-06-2016 38.7618 135.44 5,096.87 5,250 156,000 197,564
01-07-2016 39.7608 132.04 5,228.91 5,250 161,250 207,906
01-08-2016 41.2818 127.17 5,356.08 5,250 166,500 221,109
01-09-2016 42.2682 124.21 5,480.29 5,250 171,750 231,642
01-10-2016 42.539 123.42 5,603.71 5,250 177,000 238,376
01-11-2016 43.3369 121.14 5,724.85 5,250 182,250 248,097
01-12-2016 42.1079 124.68 5,849.53 5,250 187,500 246,311
01-01-2017 41.4724 126.59 5,976.12 5,250 192,750 247,844
01-02-2017 43.677 120.2 6,096.32 5,250 198,000 266,269
01-03-2017 44.368 135.23 6,231.55 6,000 204,000 276,482
01-04-2017 45.6705 131.38 6,362.93 6,000 210,000 290,598
01-05-2017 46.8503 128.07 6,491 6,000 216,000 304,105
01-06-2017 47.9054 125.25 6,616.24 6,000 222,000 316,954
01-07-2017 48.0957 124.75 6,740.99 6,000 228,000 324,213
01-08-2017 50.255 119.39 6,860.39 6,000 234,000 344,769
01-09-2017 49.8167 120.44 6,980.83 6,000 240,000 347,762
01-10-2017 49.0264 122.38 7,103.21 6,000 246,000 348,245
01-11-2017 51.7105 116.03 7,219.24 6,000 252,000 373,311
01-12-2017 51.2317 117.11 7,336.36 6,000 258,000 375,854
01-01-2018 52.6907 113.87 7,450.23 6,000 264,000 392,558
01-02-2018 53.3691 112.42 7,562.65 6,000 270,000 403,612
01-03-2018 51.7303 130.48 7,693.14 6,750 276,750 397,968
01-04-2018 50.8052 132.86 7,826 6,750 283,500 397,601
01-05-2018 52.4879 128.6 7,954.6 6,750 290,250 417,520
01-06-2018 51.246 131.72 8,086.32 6,750 297,000 414,391
02-07-2018 50.213 134.43 8,220.74 6,750 303,750 412,788
01-08-2018 52.117 129.52 8,350.26 6,750 310,500 435,191
03-09-2018 53.059 127.22 8,477.48 6,750 317,250 449,806
01-10-2018 50.349 134.06 8,611.54 6,750 324,000 433,582
01-11-2018 49.734 135.72 8,747.26 6,750 330,750 435,036
03-12-2018 50.983 132.4 8,879.66 6,750 337,500 452,712
01-01-2019 51.606 130.8 9,010.46 6,750 344,250 464,994
01-02-2019 51.097 132.1 9,142.56 6,750 351,000 467,157
01-03-2019 51.015 147.02 9,289.58 7,500 358,500 473,908
01-04-2019 54.526 137.55 9,427.13 7,500 366,000 514,023
02-05-2019 53.696 139.68 9,566.8 7,500 373,500 513,699
03-06-2019 55.406 135.36 9,702.17 7,500 381,000 537,558
01-07-2019 55.12 136.07 9,838.23 7,500 388,500 542,283
01-08-2019 52.118 143.9 9,982.14 7,500 396,000 520,249
03-09-2019 51.271 146.28 10,128.42 7,500 403,500 519,294
01-10-2019 53.093 141.26 10,269.68 7,500 411,000 545,248
01-11-2019 54.394 137.88 10,407.56 7,500 418,500 566,109
02-12-2019 54.938 136.52 10,544.08 7,500 426,000 579,271
01-01-2020 55.407 135.36 10,679.44 7,500 433,500 591,716
03-02-2020 54.015 138.85 10,818.29 7,500 441,000 584,350
02-03-2020 52.494 157.16 10,975.45 8,250 449,250 576,145
01-04-2020 41.466 198.96 11,174.41 8,250 457,500 463,358
04-05-2020 45.177 182.62 11,357.03 8,250 465,750 513,076
01-06-2020 46.599 177.04 11,534.07 8,250 474,000 537,476
01-07-2020 49.316 167.29 11,701.36 8,250 482,250 577,064
03-08-2020 50.706 162.7 11,864.06 8,250 490,500 601,579
01-09-2020 53.415 154.45 12,018.51 8,250 498,750 641,969
01-10-2020 52.652 156.69 12,175.2 8,250 507,000 641,049
02-11-2020 53.878 153.12 12,328.32 8,250 515,250 664,225
01-12-2020 59.711 138.17 12,466.49 8,250 523,500 744,387
01-01-2021 62.861 131.24 12,597.73 8,250 531,750 791,906
01-02-2021 65.012 126.9 12,724.63 8,250 540,000 827,254
01-03-2021 68.406 131.57 12,856.2 9,000 549,000 879,441
01-04-2021 68.088 132.18 12,988.38 9,000 558,000 884,353
03-05-2021 67.528 133.28 13,121.66 9,000 567,000 886,079
01-06-2021 71.804 125.34 13,247 9,000 576,000 951,187
01-07-2021 73.196 122.96 13,369.96 9,000 585,000 978,627
02-08-2021 74.843 120.25 13,490.21 9,000 594,000 1,009,648
01-09-2021 76.815 117.16 13,607.37 9,000 603,000 1,045,250
01-10-2021 78.239 115.03 13,722.4 9,000 612,000 1,073,627
01-11-2021 80.266 112.13 13,834.53 9,000 621,000 1,110,443
01-12-2021 77.997 115.39 13,949.92 9,000 630,000 1,088,052
03-01-2022 79.642 113.01 14,062.93 9,000 639,000 1,120,000
01-02-2022 80.596 111.67 14,174.59 9,000 648,000 1,142,416
02-03-2022 76.943 126.72 14,301.31 9,750 657,750 1,100,386
01-04-2022 80.337 121.36 14,422.68 9,750 667,500 1,158,674
02-05-2022 78.832 123.68 14,546.36 9,750 677,250 1,146,718
01-06-2022 77.03 126.57 14,672.93 9,750 687,000 1,130,256
01-07-2022 74.632 130.64 14,803.57 9,750 696,750 1,104,820
01-08-2022 80.468 121.17 14,924.74 9,750 706,500 1,200,964
01-09-2022 82.371 118.37 15,043.1 9,750 716,250 1,239,116
03-10-2022 80.398 121.27 15,164.38 9,750 726,000 1,219,186
01-11-2022 84.629 115.21 15,279.58 9,750 735,750 1,293,096
01-12-2022 87.176 111.84 15,391.43 9,750 745,500 1,341,763
02-01-2023 86.198 113.11 15,504.54 9,750 755,250 1,336,460
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1153500.00 1912825.13 759325.13 1208204.97 171.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 181.15 1,829.84 4,500 40,500 45,456
01-04-2014 25.8779 173.89 2,003.73 4,500 45,000 51,852
01-05-2014 26.7372 168.3 2,172.04 4,500 49,500 58,074
01-06-2014 29.276 153.71 2,325.75 4,500 54,000 68,089
01-07-2014 31.6998 141.96 2,467.7 4,500 58,500 78,226
01-08-2014 31.5799 142.5 2,610.2 4,500 63,000 82,430
01-09-2014 33.1333 135.82 2,746.02 4,500 67,500 90,985
01-10-2014 33.5995 133.93 2,879.95 4,500 72,000 96,765
01-11-2014 34.6922 129.71 3,009.66 4,500 76,500 104,412
01-12-2014 36.2202 124.24 3,133.9 4,500 81,000 113,510
01-01-2015 36.7477 122.46 3,256.36 4,500 85,500 119,664
01-02-2015 37.8499 118.89 3,375.25 4,500 90,000 127,753
01-03-2015 37.7025 159.14 3,534.39 6,000 96,000 133,255
01-04-2015 37.7819 158.81 3,693.19 6,000 102,000 139,536
01-05-2015 36.9007 162.6 3,855.79 6,000 108,000 142,281
01-06-2015 37.6429 159.39 4,015.18 6,000 114,000 151,143
01-07-2015 37.668 159.29 4,174.47 6,000 120,000 157,244
01-08-2015 38.3977 156.26 4,330.73 6,000 126,000 166,290
01-09-2015 36.7808 163.13 4,493.86 6,000 132,000 165,288
01-10-2015 37.4701 160.13 4,653.99 6,000 138,000 174,385
01-11-2015 37.7969 158.74 4,812.73 6,000 144,000 181,906
01-12-2015 37.784 158.8 4,971.53 6,000 150,000 187,844
01-01-2016 37.9764 157.99 5,129.52 6,000 156,000 194,801
01-02-2016 35.9104 167.08 5,296.6 6,000 162,000 190,203
01-03-2016 34.4867 217.48 5,514.08 7,500 169,500 190,162
01-04-2016 37.0746 202.29 5,716.37 7,500 177,000 211,932
01-05-2016 37.7471 198.69 5,915.06 7,500 184,500 223,276
01-06-2016 38.7618 193.49 6,108.55 7,500 192,000 236,778
01-07-2016 39.7608 188.63 6,297.18 7,500 199,500 250,381
01-08-2016 41.2818 181.68 6,478.86 7,500 207,000 267,459
01-09-2016 42.2682 177.44 6,656.3 7,500 214,500 281,350
01-10-2016 42.539 176.31 6,832.61 7,500 222,000 290,652
01-11-2016 43.3369 173.06 7,005.67 7,500 229,500 303,604
01-12-2016 42.1079 178.11 7,183.78 7,500 237,000 302,494
01-01-2017 41.4724 180.84 7,364.63 7,500 244,500 305,429
01-02-2017 43.677 171.72 7,536.34 7,500 252,000 329,165
01-03-2017 44.368 202.85 7,739.19 9,000 261,000 343,372
01-04-2017 45.6705 197.06 7,936.25 9,000 270,000 362,453
01-05-2017 46.8503 192.1 8,128.35 9,000 279,000 380,816
01-06-2017 47.9054 187.87 8,316.22 9,000 288,000 398,392
01-07-2017 48.0957 187.13 8,503.35 9,000 297,000 408,975
01-08-2017 50.255 179.09 8,682.44 9,000 306,000 436,336
01-09-2017 49.8167 180.66 8,863.1 9,000 315,000 441,530
01-10-2017 49.0264 183.57 9,046.67 9,000 324,000 443,526
01-11-2017 51.7105 174.05 9,220.72 9,000 333,000 476,808
01-12-2017 51.2317 175.67 9,396.39 9,000 342,000 481,393
01-01-2018 52.6907 170.81 9,567.2 9,000 351,000 504,103
01-02-2018 53.3691 168.64 9,735.84 9,000 360,000 519,593
01-03-2018 51.7303 202.98 9,938.81 10,500 370,500 514,138
01-04-2018 50.8052 206.67 10,145.49 10,500 381,000 515,443
01-05-2018 52.4879 200.05 10,345.53 10,500 391,500 543,015
01-06-2018 51.246 204.89 10,550.43 10,500 402,000 540,667
02-07-2018 50.213 209.11 10,759.54 10,500 412,500 540,269
01-08-2018 52.117 201.47 10,961 10,500 423,000 571,255
03-09-2018 53.059 197.89 11,158.9 10,500 433,500 592,080
01-10-2018 50.349 208.54 11,367.44 10,500 444,000 572,339
01-11-2018 49.734 211.12 11,578.57 10,500 454,500 575,848
03-12-2018 50.983 205.95 11,784.52 10,500 465,000 600,810
01-01-2019 51.606 203.46 11,987.98 10,500 475,500 618,652
01-02-2019 51.097 205.49 12,193.47 10,500 486,000 623,050
01-03-2019 51.015 235.22 12,428.7 12,000 498,000 634,050
01-04-2019 54.526 220.08 12,648.78 12,000 510,000 689,687
02-05-2019 53.696 223.48 12,872.26 12,000 522,000 691,189
03-06-2019 55.406 216.58 13,088.84 12,000 534,000 725,200
01-07-2019 55.12 217.71 13,306.55 12,000 546,000 733,457
01-08-2019 52.118 230.25 13,536.79 12,000 558,000 705,511
03-09-2019 51.271 234.05 13,770.84 12,000 570,000 706,045
01-10-2019 53.093 226.02 13,996.86 12,000 582,000 743,135
01-11-2019 54.394 220.61 14,217.47 12,000 594,000 773,345
02-12-2019 54.938 218.43 14,435.9 12,000 606,000 793,080
01-01-2020 55.407 216.58 14,652.48 12,000 618,000 811,850
03-02-2020 54.015 222.16 14,874.64 12,000 630,000 803,454
02-03-2020 52.494 257.17 15,131.81 13,500 643,500 794,329
01-04-2020 41.466 325.57 15,457.38 13,500 657,000 640,956
04-05-2020 45.177 298.82 15,756.21 13,500 670,500 711,818
01-06-2020 46.599 289.71 16,045.91 13,500 684,000 747,723
01-07-2020 49.316 273.74 16,319.66 13,500 697,500 804,820
03-08-2020 50.706 266.24 16,585.9 13,500 711,000 841,005
01-09-2020 53.415 252.74 16,838.64 13,500 724,500 899,436
01-10-2020 52.652 256.4 17,095.04 13,500 738,000 900,088
02-11-2020 53.878 250.57 17,345.6 13,500 751,500 934,546
01-12-2020 59.711 226.09 17,571.69 13,500 765,000 1,049,223
01-01-2021 62.861 214.76 17,786.45 13,500 778,500 1,118,074
01-02-2021 65.012 207.65 17,994.11 13,500 792,000 1,169,833
01-03-2021 68.406 219.28 18,213.38 15,000 807,000 1,245,905
01-04-2021 68.088 220.3 18,433.69 15,000 822,000 1,255,113
03-05-2021 67.528 222.13 18,655.82 15,000 837,000 1,259,790
01-06-2021 71.804 208.9 18,864.72 15,000 852,000 1,354,562
01-07-2021 73.196 204.93 19,069.65 15,000 867,000 1,395,822
02-08-2021 74.843 200.42 19,270.07 15,000 882,000 1,442,230
01-09-2021 76.815 195.27 19,465.34 15,000 897,000 1,495,230
01-10-2021 78.239 191.72 19,657.06 15,000 912,000 1,537,949
01-11-2021 80.266 186.88 19,843.94 15,000 927,000 1,592,794
01-12-2021 77.997 192.32 20,036.26 15,000 942,000 1,562,768
03-01-2022 79.642 188.34 20,224.6 15,000 957,000 1,610,728
01-02-2022 80.596 186.11 20,410.71 15,000 972,000 1,645,022
02-03-2022 76.943 214.44 20,625.16 16,500 988,500 1,586,961
01-04-2022 80.337 205.38 20,830.54 16,500 1,005,000 1,673,463
02-05-2022 78.832 209.31 21,039.85 16,500 1,021,500 1,658,613
01-06-2022 77.03 214.2 21,254.05 16,500 1,038,000 1,637,199
01-07-2022 74.632 221.08 21,475.13 16,500 1,054,500 1,602,732
01-08-2022 80.468 205.05 21,680.19 16,500 1,071,000 1,744,561
01-09-2022 82.371 200.31 21,880.5 16,500 1,087,500 1,802,319
03-10-2022 80.398 205.23 22,085.73 16,500 1,104,000 1,775,648
01-11-2022 84.629 194.97 22,280.7 16,500 1,120,500 1,885,593
01-12-2022 87.176 189.27 22,469.97 16,500 1,137,000 1,958,842
02-01-2023 86.198 191.42 22,661.39 16,500 1,153,500 1,953,366
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 1551750.00 2516927.63 965177.63 1812307.47 257.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 211.34 1,860.03 5,250 41,250 46,206
01-04-2014 25.8779 202.88 2,062.91 5,250 46,500 53,384
01-05-2014 26.7372 196.36 2,259.26 5,250 51,750 60,406
01-06-2014 29.276 179.33 2,438.59 5,250 57,000 71,392
01-07-2014 31.6998 165.62 2,604.21 5,250 62,250 82,553
01-08-2014 31.5799 166.24 2,770.45 5,250 67,500 87,491
01-09-2014 33.1333 158.45 2,928.9 5,250 72,750 97,044
01-10-2014 33.5995 156.25 3,085.16 5,250 78,000 103,660
01-11-2014 34.6922 151.33 3,236.49 5,250 83,250 112,281
01-12-2014 36.2202 144.95 3,381.43 5,250 88,500 122,476
01-01-2015 36.7477 142.87 3,524.3 5,250 93,750 129,510
01-02-2015 37.8499 138.71 3,663 5,250 99,000 138,644
01-03-2015 37.7025 198.93 3,861.93 7,500 106,500 145,604
01-04-2015 37.7819 198.51 4,060.44 7,500 114,000 153,411
01-05-2015 36.9007 203.25 4,263.69 7,500 121,500 157,333
01-06-2015 37.6429 199.24 4,462.93 7,500 129,000 167,998
01-07-2015 37.668 199.11 4,662.04 7,500 136,500 175,610
01-08-2015 38.3977 195.32 4,857.36 7,500 144,000 186,511
01-09-2015 36.7808 203.91 5,061.27 7,500 151,500 186,158
01-10-2015 37.4701 200.16 5,261.43 7,500 159,000 197,146
01-11-2015 37.7969 198.43 5,459.86 7,500 166,500 206,366
01-12-2015 37.784 198.5 5,658.36 7,500 174,000 213,795
01-01-2016 37.9764 197.49 5,855.85 7,500 181,500 222,384
01-02-2016 35.9104 208.85 6,064.7 7,500 189,000 217,786
01-03-2016 34.4867 282.72 6,347.42 9,750 198,750 218,901
01-04-2016 37.0746 262.98 6,610.4 9,750 208,500 245,078
01-05-2016 37.7471 258.3 6,868.7 9,750 218,250 259,273
01-06-2016 38.7618 251.54 7,120.23 9,750 228,000 275,993
01-07-2016 39.7608 245.22 7,365.45 9,750 237,750 292,856
01-08-2016 41.2818 236.18 7,601.63 9,750 247,500 313,809
01-09-2016 42.2682 230.67 7,832.3 9,750 257,250 331,057
01-10-2016 42.539 229.2 8,061.5 9,750 267,000 342,928
01-11-2016 43.3369 224.98 8,286.49 9,750 276,750 359,111
01-12-2016 42.1079 231.55 8,518.03 9,750 286,500 358,677
01-01-2017 41.4724 235.1 8,753.13 9,750 296,250 363,013
01-02-2017 43.677 223.23 8,976.36 9,750 306,000 392,060
01-03-2017 44.368 270.47 9,246.82 12,000 318,000 410,263
01-04-2017 45.6705 262.75 9,509.58 12,000 330,000 434,307
01-05-2017 46.8503 256.13 9,765.71 12,000 342,000 457,526
01-06-2017 47.9054 250.49 10,016.2 12,000 354,000 479,830
01-07-2017 48.0957 249.5 10,265.71 12,000 366,000 493,736
01-08-2017 50.255 238.78 10,504.49 12,000 378,000 527,903
01-09-2017 49.8167 240.88 10,745.37 12,000 390,000 535,299
01-10-2017 49.0264 244.77 10,990.14 12,000 402,000 538,807
01-11-2017 51.7105 232.06 11,222.2 12,000 414,000 580,306
01-12-2017 51.2317 234.23 11,456.43 12,000 426,000 586,932
01-01-2018 52.6907 227.74 11,684.17 12,000 438,000 615,647
01-02-2018 53.3691 224.85 11,909.02 12,000 450,000 635,574
01-03-2018 51.7303 275.47 12,184.49 14,250 464,250 630,307
01-04-2018 50.8052 280.48 12,464.97 14,250 478,500 633,285
01-05-2018 52.4879 271.49 12,736.47 14,250 492,750 668,510
01-06-2018 51.246 278.07 13,014.54 14,250 507,000 666,943
02-07-2018 50.213 283.79 13,298.33 14,250 521,250 667,749
01-08-2018 52.117 273.42 13,571.75 14,250 535,500 707,319
03-09-2018 53.059 268.57 13,840.32 14,250 549,750 734,353
01-10-2018 50.349 283.02 14,123.34 14,250 564,000 711,096
01-11-2018 49.734 286.52 14,409.87 14,250 578,250 716,660
03-12-2018 50.983 279.5 14,689.37 14,250 592,500 748,908
01-01-2019 51.606 276.13 14,965.5 14,250 606,750 772,310
01-02-2019 51.097 278.88 15,244.38 14,250 621,000 778,942
01-03-2019 51.015 323.43 15,567.82 16,500 637,500 794,192
01-04-2019 54.526 302.61 15,870.43 16,500 654,000 865,351
02-05-2019 53.696 307.29 16,177.71 16,500 670,500 868,678
03-06-2019 55.406 297.8 16,475.51 16,500 687,000 912,842
01-07-2019 55.12 299.35 16,774.86 16,500 703,500 924,630
01-08-2019 52.118 316.59 17,091.45 16,500 720,000 890,772
03-09-2019 51.271 321.82 17,413.27 16,500 736,500 892,796
01-10-2019 53.093 310.78 17,724.04 16,500 753,000 941,023
01-11-2019 54.394 303.34 18,027.39 16,500 769,500 980,582
02-12-2019 54.938 300.34 18,327.73 16,500 786,000 1,006,889
01-01-2020 55.407 297.8 18,625.52 16,500 802,500 1,031,984
03-02-2020 54.015 305.47 18,930.99 16,500 819,000 1,022,558
02-03-2020 52.494 357.18 19,288.18 18,750 837,750 1,012,514
01-04-2020 41.466 452.18 19,740.35 18,750 856,500 818,554
04-05-2020 45.177 415.03 20,155.39 18,750 875,250 910,560
01-06-2020 46.599 402.37 20,557.76 18,750 894,000 957,971
01-07-2020 49.316 380.2 20,937.96 18,750 912,750 1,032,576
03-08-2020 50.706 369.78 21,307.74 18,750 931,500 1,080,430
01-09-2020 53.415 351.02 21,658.76 18,750 950,250 1,156,903
01-10-2020 52.652 356.11 22,014.87 18,750 969,000 1,159,127
02-11-2020 53.878 348.01 22,362.88 18,750 987,750 1,204,867
01-12-2020 59.711 314.01 22,676.9 18,750 1,006,500 1,354,060
01-01-2021 62.861 298.28 22,975.17 18,750 1,025,250 1,444,242
01-02-2021 65.012 288.41 23,263.58 18,750 1,044,000 1,512,412
01-03-2021 68.406 306.99 23,570.57 21,000 1,065,000 1,612,369
01-04-2021 68.088 308.42 23,879 21,000 1,086,000 1,625,873
03-05-2021 67.528 310.98 24,189.98 21,000 1,107,000 1,633,501
01-06-2021 71.804 292.46 24,482.44 21,000 1,128,000 1,757,937
01-07-2021 73.196 286.9 24,769.34 21,000 1,149,000 1,813,017
02-08-2021 74.843 280.59 25,049.93 21,000 1,170,000 1,874,812
01-09-2021 76.815 273.38 25,323.31 21,000 1,191,000 1,945,210
01-10-2021 78.239 268.41 25,591.72 21,000 1,212,000 2,002,271
01-11-2021 80.266 261.63 25,853.35 21,000 1,233,000 2,075,145
01-12-2021 77.997 269.24 26,122.59 21,000 1,254,000 2,037,484
03-01-2022 79.642 263.68 26,386.27 21,000 1,275,000 2,101,456
01-02-2022 80.596 260.56 26,646.83 21,000 1,296,000 2,147,628
02-03-2022 76.943 302.17 26,949 23,250 1,319,250 2,073,537
01-04-2022 80.337 289.41 27,238.41 23,250 1,342,500 2,188,252
02-05-2022 78.832 294.93 27,533.34 23,250 1,365,750 2,170,508
01-06-2022 77.03 301.83 27,835.17 23,250 1,389,000 2,144,143
01-07-2022 74.632 311.53 28,146.7 23,250 1,412,250 2,100,644
01-08-2022 80.468 288.93 28,435.63 23,250 1,435,500 2,288,159
01-09-2022 82.371 282.26 28,717.89 23,250 1,458,750 2,365,522
03-10-2022 80.398 289.19 29,007.08 23,250 1,482,000 2,332,111
01-11-2022 84.629 274.73 29,281.81 23,250 1,505,250 2,478,090
01-12-2022 87.176 266.7 29,548.51 23,250 1,528,500 2,575,921
02-01-2023 86.198 269.73 29,818.24 23,250 1,551,750 2,570,272
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 1950000.00 3121030.02 1171030.02 2416409.86 342.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-03-2013 21.3554 140.48 140.48 3,000 3,000 3,000
01-04-2013 21.2108 141.44 281.92 3,000 6,000 5,980
01-05-2013 21.5063 139.49 421.41 3,000 9,000 9,063
01-06-2013 21.7456 137.96 559.37 3,000 12,000 12,164
01-07-2013 21.3334 140.62 699.99 3,000 15,000 14,933
01-08-2013 20.4602 146.63 846.62 3,000 18,000 17,322
01-09-2013 20.0452 149.66 996.28 3,000 21,000 19,971
01-10-2013 20.9905 142.92 1,139.2 3,000 24,000 23,912
01-11-2013 22.8345 131.38 1,270.58 3,000 27,000 29,013
01-12-2013 23.2283 129.15 1,399.74 3,000 30,000 32,514
01-01-2014 24.2827 123.54 1,523.28 3,000 33,000 36,989
01-02-2014 23.9214 125.41 1,648.69 3,000 36,000 39,439
01-03-2014 24.8416 241.53 1,890.22 6,000 42,000 46,956
01-04-2014 25.8779 231.86 2,122.08 6,000 48,000 54,915
01-05-2014 26.7372 224.41 2,346.49 6,000 54,000 62,738
01-06-2014 29.276 204.95 2,551.43 6,000 60,000 74,696
01-07-2014 31.6998 189.28 2,740.71 6,000 66,000 86,880
01-08-2014 31.5799 189.99 2,930.7 6,000 72,000 92,551
01-09-2014 33.1333 181.09 3,111.79 6,000 78,000 103,104
01-10-2014 33.5995 178.57 3,290.36 6,000 84,000 110,555
01-11-2014 34.6922 172.95 3,463.31 6,000 90,000 120,150
01-12-2014 36.2202 165.65 3,628.97 6,000 96,000 131,442
01-01-2015 36.7477 163.28 3,792.24 6,000 102,000 139,356
01-02-2015 37.8499 158.52 3,950.76 6,000 108,000 149,536
01-03-2015 37.7025 238.71 4,189.47 9,000 117,000 157,954
01-04-2015 37.7819 238.21 4,427.68 9,000 126,000 167,286
01-05-2015 36.9007 243.9 4,671.58 9,000 135,000 172,385
01-06-2015 37.6429 239.09 4,910.67 9,000 144,000 184,852
01-07-2015 37.668 238.93 5,149.6 9,000 153,000 193,975
01-08-2015 38.3977 234.39 5,383.99 9,000 162,000 206,733
01-09-2015 36.7808 244.69 5,628.68 9,000 171,000 207,027
01-10-2015 37.4701 240.19 5,868.87 9,000 180,000 219,907
01-11-2015 37.7969 238.11 6,106.99 9,000 189,000 230,825
01-12-2015 37.784 238.2 6,345.18 9,000 198,000 239,746
01-01-2016 37.9764 236.99 6,582.17 9,000 207,000 249,967
01-02-2016 35.9104 250.62 6,832.8 9,000 216,000 245,368
01-03-2016 34.4867 347.96 7,180.76 12,000 228,000 247,641
01-04-2016 37.0746 323.67 7,504.43 12,000 240,000 278,224
01-05-2016 37.7471 317.91 7,822.33 12,000 252,000 295,270
01-06-2016 38.7618 309.58 8,131.92 12,000 264,000 315,208
01-07-2016 39.7608 301.8 8,433.72 12,000 276,000 335,332
01-08-2016 41.2818 290.68 8,724.41 12,000 288,000 360,159
01-09-2016 42.2682 283.9 9,008.31 12,000 300,000 380,765
01-10-2016 42.539 282.09 9,290.4 12,000 312,000 395,204
01-11-2016 43.3369 276.9 9,567.3 12,000 324,000 414,617
01-12-2016 42.1079 284.98 9,852.29 12,000 336,000 414,859
01-01-2017 41.4724 289.35 10,141.63 12,000 348,000 420,598
01-02-2017 43.677 274.74 10,416.38 12,000 360,000 454,956
01-03-2017 44.368 338.08 10,754.46 15,000 375,000 477,154
01-04-2017 45.6705 328.44 11,082.9 15,000 390,000 506,162
01-05-2017 46.8503 320.17 11,403.07 15,000 405,000 534,237
01-06-2017 47.9054 313.12 11,716.19 15,000 420,000 561,269
01-07-2017 48.0957 311.88 12,028.06 15,000 435,000 578,498
01-08-2017 50.255 298.48 12,326.54 15,000 450,000 619,470
01-09-2017 49.8167 301.1 12,627.65 15,000 465,000 629,068
01-10-2017 49.0264 305.96 12,933.6 15,000 480,000 634,088
01-11-2017 51.7105 290.08 13,223.68 15,000 495,000 683,803
01-12-2017 51.2317 292.79 13,516.47 15,000 510,000 692,472
01-01-2018 52.6907 284.68 13,801.15 15,000 525,000 727,192
01-02-2018 53.3691 281.06 14,082.21 15,000 540,000 751,555
01-03-2018 51.7303 347.96 14,430.17 18,000 558,000 746,477
01-04-2018 50.8052 354.29 14,784.46 18,000 576,000 751,128
01-05-2018 52.4879 342.94 15,127.4 18,000 594,000 794,005
01-06-2018 51.246 351.25 15,478.64 18,000 612,000 793,219
02-07-2018 50.213 358.47 15,837.12 18,000 630,000 795,229
01-08-2018 52.117 345.38 16,182.49 18,000 648,000 843,383
03-09-2018 53.059 339.24 16,521.74 18,000 666,000 876,627
01-10-2018 50.349 357.5 16,879.24 18,000 684,000 849,853
01-11-2018 49.734 361.93 17,241.17 18,000 702,000 857,472
03-12-2018 50.983 353.06 17,594.23 18,000 720,000 897,007
01-01-2019 51.606 348.8 17,943.02 18,000 738,000 925,968
01-02-2019 51.097 352.27 18,295.3 18,000 756,000 934,835
01-03-2019 51.015 411.64 18,706.94 21,000 777,000 954,335
01-04-2019 54.526 385.14 19,092.08 21,000 798,000 1,041,015
02-05-2019 53.696 391.09 19,483.17 21,000 819,000 1,046,168
03-06-2019 55.406 379.02 19,862.19 21,000 840,000 1,100,484
01-07-2019 55.12 380.99 20,243.17 21,000 861,000 1,115,804
01-08-2019 52.118 402.93 20,646.11 21,000 882,000 1,076,034
03-09-2019 51.271 409.59 21,055.69 21,000 903,000 1,079,547
01-10-2019 53.093 395.53 21,451.23 21,000 924,000 1,138,910
01-11-2019 54.394 386.07 21,837.3 21,000 945,000 1,187,818
02-12-2019 54.938 382.25 22,219.55 21,000 966,000 1,220,698
01-01-2020 55.407 379.01 22,598.56 21,000 987,000 1,252,119
03-02-2020 54.015 388.78 22,987.34 21,000 1,008,000 1,241,661
02-03-2020 52.494 457.2 23,444.54 24,000 1,032,000 1,230,698
01-04-2020 41.466 578.79 24,023.33 24,000 1,056,000 996,151
04-05-2020 45.177 531.24 24,554.57 24,000 1,080,000 1,109,302
01-06-2020 46.599 515.03 25,069.6 24,000 1,104,000 1,168,218
01-07-2020 49.316 486.66 25,556.26 24,000 1,128,000 1,260,332
03-08-2020 50.706 473.32 26,029.58 24,000 1,152,000 1,319,856
01-09-2020 53.415 449.31 26,478.89 24,000 1,176,000 1,414,370
01-10-2020 52.652 455.82 26,934.71 24,000 1,200,000 1,418,166
02-11-2020 53.878 445.45 27,380.16 24,000 1,224,000 1,475,188
01-12-2020 59.711 401.94 27,782.1 24,000 1,248,000 1,658,897
01-01-2021 62.861 381.79 28,163.89 24,000 1,272,000 1,770,410
01-02-2021 65.012 369.16 28,533.06 24,000 1,296,000 1,854,991
01-03-2021 68.406 394.7 28,927.76 27,000 1,323,000 1,978,832
01-04-2021 68.088 396.55 29,324.3 27,000 1,350,000 1,996,633
03-05-2021 67.528 399.83 29,724.14 27,000 1,377,000 2,007,212
01-06-2021 71.804 376.02 30,100.16 27,000 1,404,000 2,161,312
01-07-2021 73.196 368.87 30,469.03 27,000 1,431,000 2,230,211
02-08-2021 74.843 360.76 30,829.79 27,000 1,458,000 2,307,394
01-09-2021 76.815 351.49 31,181.28 27,000 1,485,000 2,395,190
01-10-2021 78.239 345.1 31,526.38 27,000 1,512,000 2,466,592
01-11-2021 80.266 336.38 31,862.76 27,000 1,539,000 2,557,496
01-12-2021 77.997 346.17 32,208.93 27,000 1,566,000 2,512,200
03-01-2022 79.642 339.02 32,547.94 27,000 1,593,000 2,592,183
01-02-2022 80.596 335 32,882.95 27,000 1,620,000 2,650,234
02-03-2022 76.943 389.9 33,272.85 30,000 1,650,000 2,560,113
01-04-2022 80.337 373.43 33,646.27 30,000 1,680,000 2,703,041
02-05-2022 78.832 380.56 34,026.83 30,000 1,710,000 2,682,403
01-06-2022 77.03 389.46 34,416.29 30,000 1,740,000 2,651,087
01-07-2022 74.632 401.97 34,818.26 30,000 1,770,000 2,598,557
01-08-2022 80.468 372.82 35,191.08 30,000 1,800,000 2,831,756
01-09-2022 82.371 364.21 35,555.29 30,000 1,830,000 2,928,724
03-10-2022 80.398 373.14 35,928.43 30,000 1,860,000 2,888,574
01-11-2022 84.629 354.49 36,282.92 30,000 1,890,000 3,070,587
01-12-2022 87.176 344.13 36,627.05 30,000 1,920,000 3,193,000
02-01-2023 86.198 348.04 36,975.09 30,000 1,950,000 3,187,178