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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 28-09-2022 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 704672.66 344672.66 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 135.23 1,823.58 3,000 39,000 40,455
28-11-2013 23.0628 130.08 1,953.66 3,000 42,000 45,057
28-12-2013 24.1684 124.13 2,077.79 3,000 45,000 50,217
28-01-2014 23.8468 125.8 2,203.59 3,000 48,000 52,549
28-02-2014 24.8416 120.77 2,324.36 3,000 51,000 57,741
28-03-2014 25.7263 116.61 2,440.97 3,000 54,000 62,797
28-04-2014 26.9163 111.46 2,552.42 3,000 57,000 68,702
28-05-2014 29.2655 102.51 2,654.93 3,000 60,000 77,698
28-06-2014 31.2506 96 2,750.93 3,000 63,000 85,968
28-07-2014 31.605 94.92 2,845.85 3,000 66,000 89,943
28-08-2014 32.8274 91.39 2,937.24 3,000 69,000 96,422
28-09-2014 33.3685 89.91 3,027.15 3,000 72,000 101,011
28-10-2014 33.9393 88.39 3,115.54 3,000 75,000 105,739
28-11-2014 36.2122 82.85 3,198.38 3,000 78,000 115,821
28-12-2014 36.0623 83.19 3,281.57 3,000 81,000 118,341
28-01-2015 38.2161 78.5 3,360.07 3,000 84,000 128,409
28-02-2015 37.7025 79.57 3,439.65 3,000 87,000 129,683
28-03-2015 36.9551 81.18 3,520.82 3,000 90,000 130,112
28-04-2015 36.9091 81.28 3,602.11 3,000 93,000 132,950
28-05-2015 37.3265 80.37 3,682.48 3,000 96,000 137,454
28-06-2015 37.5018 80 3,762.47 3,000 99,000 141,100
28-07-2015 37.5659 79.86 3,842.33 3,000 102,000 144,341
28-08-2015 37.4809 80.04 3,922.37 3,000 105,000 147,014
28-09-2015 36.9878 81.11 4,003.48 3,000 108,000 148,080
28-10-2015 38.1631 78.61 4,082.09 3,000 111,000 155,785
28-11-2015 37.7433 79.48 4,161.58 3,000 114,000 157,072
28-12-2015 37.8917 79.17 4,240.75 3,000 117,000 160,689
28-01-2016 35.7397 83.94 4,324.69 3,000 120,000 154,563
28-02-2016 33.6434 89.17 4,413.86 3,000 123,000 148,497
28-03-2016 36.4331 82.34 4,496.2 3,000 126,000 163,811
28-04-2016 37.7579 79.45 4,575.66 3,000 129,000 172,767
28-05-2016 38.5304 77.86 4,653.52 3,000 132,000 179,302
28-06-2016 38.9827 76.96 4,730.47 3,000 135,000 184,407
28-07-2016 41.3354 72.58 4,803.05 3,000 138,000 198,536
28-08-2016 41.7497 71.86 4,874.91 3,000 141,000 203,526
28-09-2016 42.9097 69.91 4,944.82 3,000 144,000 212,181
28-10-2016 43.2404 69.38 5,014.2 3,000 147,000 216,816
28-11-2016 41.8529 71.68 5,085.88 3,000 150,000 212,859
28-12-2016 40.9173 73.32 5,159.2 3,000 153,000 211,101
28-01-2017 43.3648 69.18 5,228.38 3,000 156,000 226,728
28-02-2017 44.2265 67.83 5,296.21 3,000 159,000 234,233
28-03-2017 45.1321 66.47 5,362.68 3,000 162,000 242,029
28-04-2017 46.8503 64.03 5,426.72 3,000 165,000 254,243
28-05-2017 47.6315 62.98 5,489.7 3,000 168,000 261,483
28-06-2017 47.743 62.84 5,552.54 3,000 171,000 265,095
28-07-2017 49.8884 60.13 5,612.67 3,000 174,000 280,007
28-08-2017 49.5062 60.6 5,673.27 3,000 177,000 280,862
28-09-2017 48.8072 61.47 5,734.74 3,000 180,000 279,896
28-10-2017 51.0767 58.74 5,793.47 3,000 183,000 295,911
28-11-2017 51.93 57.77 5,851.24 3,000 186,000 303,855
28-12-2017 52.6732 56.95 5,908.2 3,000 189,000 311,204
28-01-2018 54.0259 55.53 5,963.73 3,000 192,000 322,196
28-02-2018 51.8955 57.81 6,021.54 3,000 195,000 312,491
28-03-2018 50.8052 59.05 6,080.58 3,000 198,000 308,925
28-04-2018 52.2377 57.43 6,138.01 3,000 201,000 320,636
28-05-2018 51.7188 58.01 6,196.02 3,000 204,000 320,451
28-06-2018 49.877 60.15 6,256.17 3,000 207,000 312,039
30-07-2018 52.174 57.5 6,313.67 3,000 210,000 329,409
28-08-2018 53.147 56.45 6,370.12 3,000 213,000 338,553
28-09-2018 50.078 59.91 6,430.02 3,000 216,000 322,003
29-10-2018 48.896 61.35 6,491.38 3,000 219,000 317,402
28-11-2018 50.634 59.25 6,550.62 3,000 222,000 331,684
28-12-2018 51.284 58.5 6,609.12 3,000 225,000 338,942
28-01-2019 50.429 59.49 6,668.61 3,000 228,000 336,291
28-02-2019 50.598 59.29 6,727.9 3,000 231,000 340,418
28-03-2019 54.134 55.42 6,783.32 3,000 234,000 367,208
30-04-2019 53.825 55.74 6,839.06 3,000 237,000 368,112
28-05-2019 55.268 54.28 6,893.34 3,000 240,000 380,981
28-06-2019 54.884 54.66 6,948 3,000 243,000 381,334
29-07-2019 52.721 56.9 7,004.9 3,000 246,000 369,305
28-08-2019 52.006 57.69 7,062.59 3,000 249,000 367,297
30-09-2019 53.572 56 7,118.59 3,000 252,000 381,357
29-10-2019 53.873 55.69 7,174.27 3,000 255,000 386,500
28-11-2019 55.212 54.34 7,228.61 3,000 258,000 399,106
30-12-2019 55.483 54.07 7,282.68 3,000 261,000 404,065
28-01-2020 55.444 54.11 7,336.79 3,000 264,000 406,781
28-02-2020 52.656 56.97 7,393.76 3,000 267,000 389,326
30-03-2020 41.352 72.55 7,466.31 3,000 270,000 308,747
28-04-2020 45.466 65.98 7,532.29 3,000 273,000 342,463
28-05-2020 45.422 66.05 7,598.34 3,000 276,000 345,132
29-06-2020 48.797 61.48 7,659.82 3,000 279,000 373,776
28-07-2020 51.607 58.13 7,717.95 3,000 282,000 398,300
28-08-2020 54.272 55.28 7,773.23 3,000 285,000 421,869
28-09-2020 52.076 57.61 7,830.84 3,000 288,000 407,799
28-10-2020 53.771 55.79 7,886.63 3,000 291,000 424,072
01-12-2020 59.711 50.24 7,936.87 3,000 294,000 473,919
28-12-2020 62.093 48.31 7,985.19 3,000 297,000 495,824
28-01-2021 62.782 47.78 8,032.97 3,000 300,000 504,326
01-03-2021 68.406 43.86 8,076.83 3,000 303,000 552,503
30-03-2021 67.681 44.33 8,121.15 3,000 306,000 549,648
28-04-2021 68.182 44 8,165.15 3,000 309,000 556,716
28-05-2021 71.54 41.93 8,207.09 3,000 312,000 587,135
28-06-2021 73.261 40.95 8,248.04 3,000 315,000 604,259
28-07-2021 74.561 40.24 8,288.27 3,000 318,000 617,982
30-08-2021 76.21 39.36 8,327.64 3,000 321,000 634,649
28-09-2021 78.82 38.06 8,365.7 3,000 324,000 659,384
28-10-2021 80.171 37.42 8,403.12 3,000 327,000 673,686
29-11-2021 77.139 38.89 8,442.01 3,000 330,000 651,208
28-12-2021 78.384 38.27 8,480.28 3,000 333,000 664,718
28-01-2022 79.324 37.82 8,518.1 3,000 336,000 675,690
28-02-2022 77.618 38.65 8,556.75 3,000 339,000 664,158
28-03-2022 78.705 38.12 8,594.87 3,000 342,000 676,459
28-04-2022 79.53 37.72 8,632.59 3,000 345,000 686,550
30-05-2022 77.111 38.9 8,671.5 3,000 348,000 668,668
28-06-2022 74.812 40.1 8,711.6 3,000 351,000 651,732
28-07-2022 79.177 37.89 8,749.49 3,000 354,000 692,758
29-08-2022 81.526 36.8 8,786.28 3,000 357,000 716,311
28-09-2022 79.86 37.57 8,823.85 3,000 360,000 704,673
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 441000.00 825544.60 384544.60 120871.94 17.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 141.99 1,830.34 3,150 39,150 40,605
28-11-2013 23.0628 136.58 1,966.92 3,150 42,300 45,363
28-12-2013 24.1684 130.34 2,097.26 3,150 45,450 50,687
28-01-2014 23.8468 132.09 2,229.35 3,150 48,600 53,163
28-02-2014 24.8416 126.8 2,356.16 3,150 51,750 58,531
28-03-2014 25.7263 122.44 2,478.6 3,150 54,900 63,765
28-04-2014 26.9163 117.03 2,595.63 3,150 58,050 69,865
28-05-2014 29.2655 107.64 2,703.26 3,150 61,200 79,112
28-06-2014 31.2506 100.8 2,804.06 3,150 64,350 87,629
28-07-2014 31.605 99.67 2,903.73 3,150 67,500 91,772
28-08-2014 32.8274 95.96 2,999.69 3,150 70,650 98,472
28-09-2014 33.3685 94.4 3,094.09 3,150 73,800 103,245
28-10-2014 33.9393 97.23 3,191.32 3,300 77,100 108,311
28-11-2014 36.2122 91.13 3,282.45 3,300 80,400 118,865
28-12-2014 36.0623 91.51 3,373.96 3,300 83,700 121,673
28-01-2015 38.2161 86.35 3,460.31 3,300 87,000 132,239
28-02-2015 37.7025 87.53 3,547.84 3,300 90,300 133,762
28-03-2015 36.9551 89.3 3,637.13 3,300 93,600 134,411
28-04-2015 36.9091 89.41 3,726.54 3,300 96,900 137,543
28-05-2015 37.3265 88.41 3,814.95 3,300 100,200 142,399
28-06-2015 37.5018 88 3,902.95 3,300 103,500 146,368
28-07-2015 37.5659 87.85 3,990.79 3,300 106,800 149,918
28-08-2015 37.4809 88.04 4,078.84 3,300 110,100 152,878
28-09-2015 36.9878 89.22 4,168.06 3,300 113,400 154,167
28-10-2015 38.1631 90.4 4,258.46 3,450 116,850 162,516
28-11-2015 37.7433 91.41 4,349.86 3,450 120,300 164,178
28-12-2015 37.8917 91.05 4,440.91 3,450 123,750 168,274
28-01-2016 35.7397 96.53 4,537.44 3,450 127,200 162,167
28-02-2016 33.6434 102.55 4,639.99 3,450 130,650 156,105
28-03-2016 36.4331 94.69 4,734.68 3,450 134,100 172,499
28-04-2016 37.7579 91.37 4,826.06 3,450 137,550 182,222
28-05-2016 38.5304 89.54 4,915.6 3,450 141,000 189,400
28-06-2016 38.9827 88.5 5,004.1 3,450 144,450 195,073
28-07-2016 41.3354 83.46 5,087.56 3,450 147,900 210,296
28-08-2016 41.7497 82.64 5,170.2 3,450 151,350 215,854
28-09-2016 42.9097 80.4 5,250.6 3,450 154,800 225,302
28-10-2016 43.2404 83.26 5,333.85 3,600 158,400 230,638
28-11-2016 41.8529 86.02 5,419.87 3,600 162,000 226,837
28-12-2016 40.9173 87.98 5,507.85 3,600 165,600 225,366
28-01-2017 43.3648 83.02 5,590.87 3,600 169,200 242,447
28-02-2017 44.2265 81.4 5,672.27 3,600 172,800 250,864
28-03-2017 45.1321 79.77 5,752.03 3,600 176,400 259,601
28-04-2017 46.8503 76.84 5,828.87 3,600 180,000 273,084
28-05-2017 47.6315 75.58 5,904.45 3,600 183,600 281,238
28-06-2017 47.743 75.4 5,979.86 3,600 187,200 285,496
28-07-2017 49.8884 72.16 6,052.02 3,600 190,800 301,925
28-08-2017 49.5062 72.72 6,124.74 3,600 194,400 303,212
28-09-2017 48.8072 73.76 6,198.49 3,600 198,000 302,531
28-10-2017 51.0767 73.42 6,271.91 3,750 201,750 320,349
28-11-2017 51.93 72.21 6,344.13 3,750 205,500 329,450
28-12-2017 52.6732 71.19 6,415.32 3,750 209,250 337,915
28-01-2018 54.0259 69.41 6,484.73 3,750 213,000 350,343
28-02-2018 51.8955 72.26 6,556.99 3,750 216,750 340,278
28-03-2018 50.8052 73.81 6,630.8 3,750 220,500 336,879
28-04-2018 52.2377 71.79 6,702.59 3,750 224,250 350,128
28-05-2018 51.7188 72.51 6,775.1 3,750 228,000 350,400
28-06-2018 49.877 75.18 6,850.28 3,750 231,750 341,672
30-07-2018 52.174 71.87 6,922.16 3,750 235,500 361,157
28-08-2018 53.147 70.56 6,992.72 3,750 239,250 371,642
28-09-2018 50.078 74.88 7,067.6 3,750 243,000 353,931
29-10-2018 48.896 79.76 7,147.36 3,900 246,900 349,477
28-11-2018 50.634 77.02 7,224.38 3,900 250,800 365,799
28-12-2018 51.284 76.05 7,300.43 3,900 254,700 374,395
28-01-2019 50.429 77.34 7,377.77 3,900 258,600 372,053
28-02-2019 50.598 77.08 7,454.85 3,900 262,500 377,200
28-03-2019 54.134 72.04 7,526.89 3,900 266,400 407,461
30-04-2019 53.825 72.46 7,599.35 3,900 270,300 409,035
28-05-2019 55.268 70.57 7,669.91 3,900 274,200 423,901
28-06-2019 54.884 71.06 7,740.97 3,900 278,100 424,855
29-07-2019 52.721 73.97 7,814.95 3,900 282,000 412,012
28-08-2019 52.006 74.99 7,889.94 3,900 285,900 410,324
30-09-2019 53.572 72.8 7,962.74 3,900 289,800 426,580
29-10-2019 53.873 75.18 8,037.91 4,050 293,850 433,026
28-11-2019 55.212 73.35 8,111.27 4,050 297,900 447,839
30-12-2019 55.483 73 8,184.26 4,050 301,950 454,087
28-01-2020 55.444 73.05 8,257.31 4,050 306,000 457,818
28-02-2020 52.656 76.91 8,334.22 4,050 310,050 438,847
30-03-2020 41.352 97.94 8,432.16 4,050 314,100 348,687
28-04-2020 45.466 89.08 8,521.24 4,050 318,150 387,427
28-05-2020 45.422 89.16 8,610.4 4,050 322,200 391,102
29-06-2020 48.797 83 8,693.4 4,050 326,250 424,212
28-07-2020 51.607 78.48 8,771.88 4,050 330,300 452,690
28-08-2020 54.272 74.62 8,846.5 4,050 334,350 480,117
28-09-2020 52.076 77.77 8,924.27 4,050 338,400 464,740
28-10-2020 53.771 78.11 9,002.38 4,200 342,600 484,067
01-12-2020 59.711 70.34 9,072.72 4,200 346,800 541,741
28-12-2020 62.093 67.64 9,140.36 4,200 351,000 567,552
28-01-2021 62.782 66.9 9,207.26 4,200 355,200 578,050
01-03-2021 68.406 61.4 9,268.66 4,200 359,400 634,032
30-03-2021 67.681 62.06 9,330.71 4,200 363,600 631,512
28-04-2021 68.182 61.6 9,392.31 4,200 367,800 640,387
28-05-2021 71.54 58.71 9,451.02 4,200 372,000 676,126
28-06-2021 73.261 57.33 9,508.35 4,200 376,200 696,591
28-07-2021 74.561 56.33 9,564.68 4,200 380,400 713,152
30-08-2021 76.21 55.11 9,619.79 4,200 384,600 733,124
28-09-2021 78.82 53.29 9,673.08 4,200 388,800 762,432
28-10-2021 80.171 54.26 9,727.34 4,350 393,150 779,850
29-11-2021 77.139 56.39 9,783.73 4,350 397,500 754,707
28-12-2021 78.384 55.5 9,839.22 4,350 401,850 771,238
28-01-2022 79.324 54.84 9,894.06 4,350 406,200 784,837
28-02-2022 77.618 56.04 9,950.11 4,350 410,550 772,307
28-03-2022 78.705 55.27 10,005.38 4,350 414,900 787,473
28-04-2022 79.53 54.7 10,060.07 4,350 419,250 800,078
30-05-2022 77.111 56.41 10,116.48 4,350 423,600 780,092
28-06-2022 74.812 58.15 10,174.63 4,350 427,950 761,184
28-07-2022 79.177 54.94 10,229.57 4,350 432,300 809,947
29-08-2022 81.526 53.36 10,282.93 4,350 436,650 838,326
28-09-2022 79.86 54.47 10,337.4 4,350 441,000 825,545
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 522000.00 946416.56 424416.56 241743.90 34.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 148.75 1,837.1 3,300 39,300 40,755
28-11-2013 23.0628 143.09 1,980.19 3,300 42,600 45,669
28-12-2013 24.1684 136.54 2,116.73 3,300 45,900 51,158
28-01-2014 23.8468 138.38 2,255.11 3,300 49,200 53,777
28-02-2014 24.8416 132.84 2,387.96 3,300 52,500 59,321
28-03-2014 25.7263 128.27 2,516.23 3,300 55,800 64,733
28-04-2014 26.9163 122.6 2,638.83 3,300 59,100 71,028
28-05-2014 29.2655 112.76 2,751.59 3,300 62,400 80,527
28-06-2014 31.2506 105.6 2,857.19 3,300 65,700 89,289
28-07-2014 31.605 104.41 2,961.6 3,300 69,000 93,602
28-08-2014 32.8274 100.53 3,062.13 3,300 72,300 100,522
28-09-2014 33.3685 98.9 3,161.03 3,300 75,600 105,479
28-10-2014 33.9393 106.07 3,267.1 3,600 79,200 110,883
28-11-2014 36.2122 99.41 3,366.51 3,600 82,800 121,909
28-12-2014 36.0623 99.83 3,466.34 3,600 86,400 125,004
28-01-2015 38.2161 94.2 3,560.54 3,600 90,000 136,070
28-02-2015 37.7025 95.48 3,656.02 3,600 93,600 137,841
28-03-2015 36.9551 97.42 3,753.44 3,600 97,200 138,709
28-04-2015 36.9091 97.54 3,850.98 3,600 100,800 142,136
28-05-2015 37.3265 96.45 3,947.42 3,600 104,400 147,344
28-06-2015 37.5018 96 4,043.42 3,600 108,000 151,635
28-07-2015 37.5659 95.83 4,139.25 3,600 111,600 155,495
28-08-2015 37.4809 96.05 4,235.3 3,600 115,200 158,743
28-09-2015 36.9878 97.33 4,332.63 3,600 118,800 160,254
28-10-2015 38.1631 102.19 4,434.82 3,900 122,700 169,247
28-11-2015 37.7433 103.33 4,538.15 3,900 126,600 171,285
28-12-2015 37.8917 102.92 4,641.08 3,900 130,500 175,858
28-01-2016 35.7397 109.12 4,750.2 3,900 134,400 169,771
28-02-2016 33.6434 115.92 4,866.12 3,900 138,300 163,713
28-03-2016 36.4331 107.05 4,973.17 3,900 142,200 181,188
28-04-2016 37.7579 103.29 5,076.46 3,900 146,100 191,676
28-05-2016 38.5304 101.22 5,177.67 3,900 150,000 199,498
28-06-2016 38.9827 100.04 5,277.72 3,900 153,900 205,740
28-07-2016 41.3354 94.35 5,372.07 3,900 157,800 222,057
28-08-2016 41.7497 93.41 5,465.48 3,900 161,700 228,182
28-09-2016 42.9097 90.89 5,556.37 3,900 165,600 238,422
28-10-2016 43.2404 97.13 5,653.5 4,200 169,800 244,460
28-11-2016 41.8529 100.35 5,753.85 4,200 174,000 240,815
28-12-2016 40.9173 102.65 5,856.5 4,200 178,200 239,632
28-01-2017 43.3648 96.85 5,953.35 4,200 182,400 258,166
28-02-2017 44.2265 94.97 6,048.32 4,200 186,600 267,496
28-03-2017 45.1321 93.06 6,141.38 4,200 190,800 277,173
28-04-2017 46.8503 89.65 6,231.03 4,200 195,000 291,925
28-05-2017 47.6315 88.18 6,319.2 4,200 199,200 300,993
28-06-2017 47.743 87.97 6,407.17 4,200 203,400 305,898
28-07-2017 49.8884 84.19 6,491.36 4,200 207,600 323,844
28-08-2017 49.5062 84.84 6,576.2 4,200 211,800 325,563
28-09-2017 48.8072 86.05 6,662.25 4,200 216,000 325,166
28-10-2017 51.0767 88.1 6,750.36 4,500 220,500 344,786
28-11-2017 51.93 86.66 6,837.01 4,500 225,000 355,046
28-12-2017 52.6732 85.43 6,922.44 4,500 229,500 364,627
28-01-2018 54.0259 83.29 7,005.74 4,500 234,000 378,491
28-02-2018 51.8955 86.71 7,092.45 4,500 238,500 368,066
28-03-2018 50.8052 88.57 7,181.02 4,500 243,000 364,833
28-04-2018 52.2377 86.14 7,267.17 4,500 247,500 379,620
28-05-2018 51.7188 87.01 7,354.18 4,500 252,000 380,349
28-06-2018 49.877 90.22 7,444.4 4,500 256,500 371,304
30-07-2018 52.174 86.25 7,530.65 4,500 261,000 392,904
28-08-2018 53.147 84.67 7,615.32 4,500 265,500 404,731
28-09-2018 50.078 89.86 7,705.18 4,500 270,000 385,860
29-10-2018 48.896 98.17 7,803.35 4,800 274,800 381,552
28-11-2018 50.634 94.8 7,898.14 4,800 279,600 399,915
28-12-2018 51.284 93.6 7,991.74 4,800 284,400 409,848
28-01-2019 50.429 95.18 8,086.92 4,800 289,200 407,815
28-02-2019 50.598 94.87 8,181.79 4,800 294,000 413,982
28-03-2019 54.134 88.67 8,270.46 4,800 298,800 447,713
30-04-2019 53.825 89.18 8,359.64 4,800 303,600 449,957
28-05-2019 55.268 86.85 8,446.49 4,800 308,400 466,820
28-06-2019 54.884 87.46 8,533.94 4,800 313,200 468,377
29-07-2019 52.721 91.05 8,624.99 4,800 318,000 454,718
28-08-2019 52.006 92.3 8,717.28 4,800 322,800 453,351
30-09-2019 53.572 89.6 8,806.88 4,800 327,600 471,802
29-10-2019 53.873 94.67 8,901.55 5,100 332,700 479,553
28-11-2019 55.212 92.37 8,993.92 5,100 337,800 496,572
30-12-2019 55.483 91.92 9,085.84 5,100 342,900 504,110
28-01-2020 55.444 91.98 9,177.83 5,100 348,000 508,855
28-02-2020 52.656 96.86 9,274.68 5,100 353,100 488,368
30-03-2020 41.352 123.33 9,398.01 5,100 358,200 388,627
28-04-2020 45.466 112.17 9,510.18 5,100 363,300 432,390
28-05-2020 45.422 112.28 9,622.47 5,100 368,400 437,072
29-06-2020 48.797 104.51 9,726.98 5,100 373,500 474,647
28-07-2020 51.607 98.82 9,825.8 5,100 378,600 507,080
28-08-2020 54.272 93.97 9,919.77 5,100 383,700 538,366
28-09-2020 52.076 97.93 10,017.71 5,100 388,800 521,682
28-10-2020 53.771 100.43 10,118.13 5,400 394,200 544,062
01-12-2020 59.711 90.44 10,208.57 5,400 399,600 609,564
28-12-2020 62.093 86.97 10,295.54 5,400 405,000 639,281
28-01-2021 62.782 86.01 10,381.55 5,400 410,400 651,774
01-03-2021 68.406 78.94 10,460.49 5,400 415,800 715,560
30-03-2021 67.681 79.79 10,540.27 5,400 421,200 713,376
28-04-2021 68.182 79.2 10,619.47 5,400 426,600 724,057
28-05-2021 71.54 75.48 10,694.96 5,400 432,000 765,117
28-06-2021 73.261 73.71 10,768.67 5,400 437,400 788,923
28-07-2021 74.561 72.42 10,841.09 5,400 442,800 808,322
30-08-2021 76.21 70.86 10,911.95 5,400 448,200 831,599
28-09-2021 78.82 68.51 10,980.46 5,400 453,600 865,480
28-10-2021 80.171 71.1 11,051.56 5,700 459,300 886,014
29-11-2021 77.139 73.89 11,125.45 5,700 465,000 858,206
28-12-2021 78.384 72.72 11,198.17 5,700 470,700 877,757
28-01-2022 79.324 71.86 11,270.02 5,700 476,400 893,983
28-02-2022 77.618 73.44 11,343.46 5,700 482,100 880,457
28-03-2022 78.705 72.42 11,415.88 5,700 487,800 898,487
28-04-2022 79.53 71.67 11,487.55 5,700 493,500 913,605
30-05-2022 77.111 73.92 11,561.47 5,700 499,200 891,517
28-06-2022 74.812 76.19 11,637.66 5,700 504,900 870,637
28-07-2022 79.177 71.99 11,709.65 5,700 510,600 927,135
29-08-2022 81.526 69.92 11,779.57 5,700 516,300 960,341
28-09-2022 79.86 71.37 11,850.95 5,700 522,000 946,417
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 603000.00 1067288.59 464288.59 362615.93 51.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 155.52 1,843.86 3,450 39,450 40,905
28-11-2013 23.0628 149.59 1,993.46 3,450 42,900 45,975
28-12-2013 24.1684 142.75 2,136.2 3,450 46,350 51,629
28-01-2014 23.8468 144.67 2,280.88 3,450 49,800 54,392
28-02-2014 24.8416 138.88 2,419.76 3,450 53,250 60,111
28-03-2014 25.7263 134.1 2,553.86 3,450 56,700 65,701
28-04-2014 26.9163 128.18 2,682.04 3,450 60,150 72,190
28-05-2014 29.2655 117.89 2,799.92 3,450 63,600 81,941
28-06-2014 31.2506 110.4 2,910.32 3,450 67,050 90,949
28-07-2014 31.605 109.16 3,019.48 3,450 70,500 95,431
28-08-2014 32.8274 105.1 3,124.58 3,450 73,950 102,572
28-09-2014 33.3685 103.39 3,227.97 3,450 77,400 107,712
28-10-2014 33.9393 114.91 3,342.88 3,900 81,300 113,455
28-11-2014 36.2122 107.7 3,450.58 3,900 85,200 124,953
28-12-2014 36.0623 108.15 3,558.72 3,900 89,100 128,336
28-01-2015 38.2161 102.05 3,660.77 3,900 93,000 139,900
28-02-2015 37.7025 103.44 3,764.21 3,900 96,900 141,920
28-03-2015 36.9551 105.53 3,869.75 3,900 100,800 143,007
28-04-2015 36.9091 105.66 3,975.41 3,900 104,700 146,729
28-05-2015 37.3265 104.48 4,079.9 3,900 108,600 152,288
28-06-2015 37.5018 104 4,183.89 3,900 112,500 156,903
28-07-2015 37.5659 103.82 4,287.71 3,900 116,400 161,072
28-08-2015 37.4809 104.05 4,391.76 3,900 120,300 164,607
28-09-2015 36.9878 105.44 4,497.2 3,900 124,200 166,342
28-10-2015 38.1631 113.98 4,611.19 4,350 128,550 175,977
28-11-2015 37.7433 115.25 4,726.44 4,350 132,900 178,391
28-12-2015 37.8917 114.8 4,841.24 4,350 137,250 183,443
28-01-2016 35.7397 121.71 4,962.95 4,350 141,600 177,374
28-02-2016 33.6434 129.3 5,092.25 4,350 145,950 171,321
28-03-2016 36.4331 119.4 5,211.65 4,350 150,300 189,876
28-04-2016 37.7579 115.21 5,326.85 4,350 154,650 201,131
28-05-2016 38.5304 112.9 5,439.75 4,350 159,000 209,596
28-06-2016 38.9827 111.59 5,551.34 4,350 163,350 216,406
28-07-2016 41.3354 105.24 5,656.58 4,350 167,700 233,817
28-08-2016 41.7497 104.19 5,760.77 4,350 172,050 240,510
28-09-2016 42.9097 101.38 5,862.15 4,350 176,400 251,543
28-10-2016 43.2404 111.01 5,973.15 4,800 181,200 258,282
28-11-2016 41.8529 114.69 6,087.84 4,800 186,000 254,794
28-12-2016 40.9173 117.31 6,205.15 4,800 190,800 253,898
28-01-2017 43.3648 110.69 6,315.84 4,800 195,600 273,885
28-02-2017 44.2265 108.53 6,424.37 4,800 200,400 284,127
28-03-2017 45.1321 106.35 6,530.73 4,800 205,200 294,745
28-04-2017 46.8503 102.45 6,633.18 4,800 210,000 310,766
28-05-2017 47.6315 100.77 6,733.95 4,800 214,800 320,748
28-06-2017 47.743 100.54 6,834.49 4,800 219,600 326,299
28-07-2017 49.8884 96.21 6,930.71 4,800 224,400 345,762
28-08-2017 49.5062 96.96 7,027.66 4,800 229,200 347,913
28-09-2017 48.8072 98.35 7,126.01 4,800 234,000 347,801
28-10-2017 51.0767 102.79 7,228.8 5,250 239,250 369,223
28-11-2017 51.93 101.1 7,329.89 5,250 244,500 380,641
28-12-2017 52.6732 99.67 7,429.57 5,250 249,750 391,339
28-01-2018 54.0259 97.18 7,526.74 5,250 255,000 406,639
28-02-2018 51.8955 101.16 7,627.91 5,250 260,250 395,854
28-03-2018 50.8052 103.34 7,731.24 5,250 265,500 392,787
28-04-2018 52.2377 100.5 7,831.74 5,250 270,750 409,112
28-05-2018 51.7188 101.51 7,933.25 5,250 276,000 410,298
28-06-2018 49.877 105.26 8,038.51 5,250 281,250 400,937
30-07-2018 52.174 100.62 8,139.14 5,250 286,500 424,651
28-08-2018 53.147 98.78 8,237.92 5,250 291,750 437,821
28-09-2018 50.078 104.84 8,342.76 5,250 297,000 417,789
29-10-2018 48.896 116.57 8,459.33 5,700 302,700 413,627
28-11-2018 50.634 112.57 8,571.9 5,700 308,400 434,030
28-12-2018 51.284 111.15 8,683.05 5,700 314,100 445,302
28-01-2019 50.429 113.03 8,796.08 5,700 319,800 443,578
28-02-2019 50.598 112.65 8,908.73 5,700 325,500 450,764
28-03-2019 54.134 105.29 9,014.03 5,700 331,200 487,965
30-04-2019 53.825 105.9 9,119.93 5,700 336,900 490,880
28-05-2019 55.268 103.13 9,223.06 5,700 342,600 509,740
28-06-2019 54.884 103.86 9,326.91 5,700 348,300 511,898
29-07-2019 52.721 108.12 9,435.03 5,700 354,000 497,424
28-08-2019 52.006 109.6 9,544.63 5,700 359,700 496,378
30-09-2019 53.572 106.4 9,651.03 5,700 365,400 517,025
29-10-2019 53.873 114.16 9,765.19 6,150 371,550 526,080
28-11-2019 55.212 111.39 9,876.58 6,150 377,700 545,306
30-12-2019 55.483 110.84 9,987.42 6,150 383,850 554,132
28-01-2020 55.444 110.92 10,098.35 6,150 390,000 559,893
28-02-2020 52.656 116.8 10,215.14 6,150 396,150 537,889
30-03-2020 41.352 148.72 10,363.87 6,150 402,300 428,567
28-04-2020 45.466 135.27 10,499.13 6,150 408,450 477,354
28-05-2020 45.422 135.4 10,634.53 6,150 414,600 483,042
29-06-2020 48.797 126.03 10,760.56 6,150 420,750 525,083
28-07-2020 51.607 119.17 10,879.73 6,150 426,900 561,470
28-08-2020 54.272 113.32 10,993.05 6,150 433,050 596,615
28-09-2020 52.076 118.1 11,111.15 6,150 439,200 578,624
28-10-2020 53.771 122.74 11,233.89 6,600 445,800 604,057
01-12-2020 59.711 110.53 11,344.42 6,600 452,400 677,387
28-12-2020 62.093 106.29 11,450.71 6,600 459,000 711,009
28-01-2021 62.782 105.13 11,555.84 6,600 465,600 725,499
01-03-2021 68.406 96.48 11,652.32 6,600 472,200 797,089
30-03-2021 67.681 97.52 11,749.84 6,600 478,800 795,241
28-04-2021 68.182 96.8 11,846.64 6,600 485,400 807,727
28-05-2021 71.54 92.26 11,938.89 6,600 492,000 854,108
28-06-2021 73.261 90.09 12,028.98 6,600 498,600 881,255
28-07-2021 74.561 88.52 12,117.5 6,600 505,200 903,493
30-08-2021 76.21 86.6 12,204.1 6,600 511,800 930,075
28-09-2021 78.82 83.74 12,287.84 6,600 518,400 968,527
28-10-2021 80.171 87.94 12,375.77 7,050 525,450 992,178
29-11-2021 77.139 91.39 12,467.17 7,050 532,500 961,705
28-12-2021 78.384 89.94 12,557.11 7,050 539,550 984,277
28-01-2022 79.324 88.88 12,645.99 7,050 546,600 1,003,130
28-02-2022 77.618 90.83 12,736.82 7,050 553,650 988,606
28-03-2022 78.705 89.57 12,826.39 7,050 560,700 1,009,501
28-04-2022 79.53 88.65 12,915.04 7,050 567,750 1,027,133
30-05-2022 77.111 91.43 13,006.46 7,050 574,800 1,002,941
28-06-2022 74.812 94.24 13,100.7 7,050 581,850 980,090
28-07-2022 79.177 89.04 13,189.74 7,050 588,900 1,044,324
29-08-2022 81.526 86.48 13,276.22 7,050 595,950 1,082,357
28-09-2022 79.86 88.28 13,364.5 7,050 603,000 1,067,289
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 684000.00 1188160.55 504160.55 483487.89 68.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 162.28 1,850.63 3,600 39,600 41,055
28-11-2013 23.0628 156.1 2,006.72 3,600 43,200 46,281
28-12-2013 24.1684 148.95 2,155.68 3,600 46,800 52,099
28-01-2014 23.8468 150.96 2,306.64 3,600 50,400 55,006
28-02-2014 24.8416 144.92 2,451.56 3,600 54,000 60,901
28-03-2014 25.7263 139.93 2,591.49 3,600 57,600 66,670
28-04-2014 26.9163 133.75 2,725.24 3,600 61,200 73,353
28-05-2014 29.2655 123.01 2,848.25 3,600 64,800 83,356
28-06-2014 31.2506 115.2 2,963.45 3,600 68,400 92,610
28-07-2014 31.605 113.91 3,077.36 3,600 72,000 97,260
28-08-2014 32.8274 109.66 3,187.02 3,600 75,600 104,622
28-09-2014 33.3685 107.89 3,294.91 3,600 79,200 109,946
28-10-2014 33.9393 123.75 3,418.66 4,200 83,400 116,027
28-11-2014 36.2122 115.98 3,534.64 4,200 87,600 127,997
28-12-2014 36.0623 116.47 3,651.1 4,200 91,800 131,667
28-01-2015 38.2161 109.9 3,761.01 4,200 96,000 143,731
28-02-2015 37.7025 111.4 3,872.4 4,200 100,200 145,999
28-03-2015 36.9551 113.65 3,986.06 4,200 104,400 147,305
28-04-2015 36.9091 113.79 4,099.85 4,200 108,600 151,322
28-05-2015 37.3265 112.52 4,212.37 4,200 112,800 157,233
28-06-2015 37.5018 111.99 4,324.36 4,200 117,000 162,171
28-07-2015 37.5659 111.8 4,436.17 4,200 121,200 166,649
28-08-2015 37.4809 112.06 4,548.22 4,200 125,400 170,472
28-09-2015 36.9878 113.55 4,661.78 4,200 129,600 172,429
28-10-2015 38.1631 125.78 4,787.55 4,800 134,400 182,708
28-11-2015 37.7433 127.17 4,914.73 4,800 139,200 185,498
28-12-2015 37.8917 126.68 5,041.4 4,800 144,000 191,027
28-01-2016 35.7397 134.3 5,175.71 4,800 148,800 184,978
28-02-2016 33.6434 142.67 5,318.38 4,800 153,600 178,928
28-03-2016 36.4331 131.75 5,450.13 4,800 158,400 198,565
28-04-2016 37.7579 127.13 5,577.25 4,800 163,200 210,585
28-05-2016 38.5304 124.58 5,701.83 4,800 168,000 219,694
28-06-2016 38.9827 123.13 5,824.96 4,800 172,800 227,073
28-07-2016 41.3354 116.12 5,941.09 4,800 177,600 245,577
28-08-2016 41.7497 114.97 6,056.06 4,800 182,400 252,839
28-09-2016 42.9097 111.86 6,167.92 4,800 187,200 264,664
28-10-2016 43.2404 124.88 6,292.8 5,400 192,600 272,103
28-11-2016 41.8529 129.02 6,421.83 5,400 198,000 268,772
28-12-2016 40.9173 131.97 6,553.8 5,400 203,400 268,164
28-01-2017 43.3648 124.52 6,678.32 5,400 208,800 289,604
28-02-2017 44.2265 122.1 6,800.42 5,400 214,200 300,759
28-03-2017 45.1321 119.65 6,920.07 5,400 219,600 312,317
28-04-2017 46.8503 115.26 7,035.33 5,400 225,000 329,607
28-05-2017 47.6315 113.37 7,148.7 5,400 230,400 340,503
28-06-2017 47.743 113.11 7,261.81 5,400 235,800 346,701
28-07-2017 49.8884 108.24 7,370.05 5,400 241,200 367,680
28-08-2017 49.5062 109.08 7,479.13 5,400 246,600 370,263
28-09-2017 48.8072 110.64 7,589.77 5,400 252,000 370,435
28-10-2017 51.0767 117.47 7,707.24 6,000 258,000 393,660
28-11-2017 51.93 115.54 7,822.78 6,000 264,000 406,237
28-12-2017 52.6732 113.91 7,936.69 6,000 270,000 418,051
28-01-2018 54.0259 111.06 8,047.75 6,000 276,000 434,787
28-02-2018 51.8955 115.62 8,163.36 6,000 282,000 423,642
28-03-2018 50.8052 118.1 8,281.46 6,000 288,000 420,741
28-04-2018 52.2377 114.86 8,396.32 6,000 294,000 438,604
28-05-2018 51.7188 116.01 8,512.33 6,000 300,000 440,248
28-06-2018 49.877 120.3 8,632.63 6,000 306,000 430,570
30-07-2018 52.174 115 8,747.63 6,000 312,000 456,399
28-08-2018 53.147 112.89 8,860.52 6,000 318,000 470,910
28-09-2018 50.078 119.81 8,980.34 6,000 324,000 449,717
29-10-2018 48.896 134.98 9,115.32 6,600 330,600 445,702
28-11-2018 50.634 130.35 9,245.66 6,600 337,200 468,145
28-12-2018 51.284 128.7 9,374.36 6,600 343,800 480,755
28-01-2019 50.429 130.88 9,505.24 6,600 350,400 479,340
28-02-2019 50.598 130.44 9,635.68 6,600 357,000 487,546
28-03-2019 54.134 121.92 9,757.59 6,600 363,600 528,218
30-04-2019 53.825 122.62 9,880.21 6,600 370,200 531,803
28-05-2019 55.268 119.42 9,999.63 6,600 376,800 552,660
28-06-2019 54.884 120.25 10,119.89 6,600 383,400 555,420
29-07-2019 52.721 125.19 10,245.07 6,600 390,000 540,131
28-08-2019 52.006 126.91 10,371.98 6,600 396,600 539,405
30-09-2019 53.572 123.2 10,495.18 6,600 403,200 562,248
29-10-2019 53.873 133.65 10,628.83 7,200 410,400 572,607
28-11-2019 55.212 130.41 10,759.23 7,200 417,600 594,039
30-12-2019 55.483 129.77 10,889 7,200 424,800 604,155
28-01-2020 55.444 129.86 11,018.86 7,200 432,000 610,930
28-02-2020 52.656 136.74 11,155.6 7,200 439,200 587,409
30-03-2020 41.352 174.11 11,329.72 7,200 446,400 468,506
28-04-2020 45.466 158.36 11,488.08 7,200 453,600 522,317
28-05-2020 45.422 158.51 11,646.59 7,200 460,800 529,011
29-06-2020 48.797 147.55 11,794.14 7,200 468,000 575,519
28-07-2020 51.607 139.52 11,933.66 7,200 475,200 615,860
28-08-2020 54.272 132.67 12,066.32 7,200 482,400 654,863
28-09-2020 52.076 138.26 12,204.58 7,200 489,600 635,566
28-10-2020 53.771 145.06 12,349.64 7,800 497,400 664,053
01-12-2020 59.711 130.63 12,480.27 7,800 505,200 745,209
28-12-2020 62.093 125.62 12,605.89 7,800 513,000 782,737
28-01-2021 62.782 124.24 12,730.13 7,800 520,800 799,223
01-03-2021 68.406 114.03 12,844.15 7,800 528,600 878,617
30-03-2021 67.681 115.25 12,959.4 7,800 536,400 877,105
28-04-2021 68.182 114.4 13,073.8 7,800 544,200 891,398
28-05-2021 71.54 109.03 13,182.83 7,800 552,000 943,100
28-06-2021 73.261 106.47 13,289.3 7,800 559,800 973,587
28-07-2021 74.561 104.61 13,393.91 7,800 567,600 998,663
30-08-2021 76.21 102.35 13,496.26 7,800 575,400 1,028,550
28-09-2021 78.82 98.96 13,595.22 7,800 583,200 1,071,575
28-10-2021 80.171 104.78 13,699.99 8,400 591,600 1,098,342
29-11-2021 77.139 108.89 13,808.89 8,400 600,000 1,065,204
28-12-2021 78.384 107.16 13,916.05 8,400 608,400 1,090,796
28-01-2022 79.324 105.89 14,021.95 8,400 616,800 1,112,277
28-02-2022 77.618 108.22 14,130.17 8,400 625,200 1,096,756
28-03-2022 78.705 106.73 14,236.9 8,400 633,600 1,120,515
28-04-2022 79.53 105.62 14,342.52 8,400 642,000 1,140,660
30-05-2022 77.111 108.93 14,451.45 8,400 650,400 1,114,366
28-06-2022 74.812 112.28 14,563.73 8,400 658,800 1,089,542
28-07-2022 79.177 106.09 14,669.82 8,400 667,200 1,161,513
29-08-2022 81.526 103.03 14,772.86 8,400 675,600 1,204,372
28-09-2022 79.86 105.18 14,878.04 8,400 684,000 1,188,161
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 765000.00 1309032.50 544032.50 604359.84 85.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 169.04 1,857.39 3,750 39,750 41,205
28-11-2013 23.0628 162.6 2,019.99 3,750 43,500 46,587
28-12-2013 24.1684 155.16 2,175.15 3,750 47,250 52,570
28-01-2014 23.8468 157.25 2,332.4 3,750 51,000 55,620
28-02-2014 24.8416 150.96 2,483.36 3,750 54,750 61,691
28-03-2014 25.7263 145.77 2,629.12 3,750 58,500 67,638
28-04-2014 26.9163 139.32 2,768.44 3,750 62,250 74,516
28-05-2014 29.2655 128.14 2,896.58 3,750 66,000 84,770
28-06-2014 31.2506 120 3,016.58 3,750 69,750 94,270
28-07-2014 31.605 118.65 3,135.23 3,750 73,500 99,089
28-08-2014 32.8274 114.23 3,249.46 3,750 77,250 106,671
28-09-2014 33.3685 112.38 3,361.85 3,750 81,000 112,180
28-10-2014 33.9393 132.59 3,494.44 4,500 85,500 118,599
28-11-2014 36.2122 124.27 3,618.7 4,500 90,000 131,041
28-12-2014 36.0623 124.78 3,743.49 4,500 94,500 134,999
28-01-2015 38.2161 117.75 3,861.24 4,500 99,000 147,561
28-02-2015 37.7025 119.36 3,980.59 4,500 103,500 150,078
28-03-2015 36.9551 121.77 4,102.36 4,500 108,000 151,603
28-04-2015 36.9091 121.92 4,224.28 4,500 112,500 155,915
28-05-2015 37.3265 120.56 4,344.84 4,500 117,000 162,178
28-06-2015 37.5018 119.99 4,464.84 4,500 121,500 167,439
28-07-2015 37.5659 119.79 4,584.63 4,500 126,000 172,226
28-08-2015 37.4809 120.06 4,704.69 4,500 130,500 176,336
28-09-2015 36.9878 121.66 4,826.35 4,500 135,000 178,516
28-10-2015 38.1631 137.57 4,963.92 5,250 140,250 189,438
28-11-2015 37.7433 139.1 5,103.01 5,250 145,500 192,605
28-12-2015 37.8917 138.55 5,241.57 5,250 150,750 198,612
28-01-2016 35.7397 146.9 5,388.46 5,250 156,000 192,582
28-02-2016 33.6434 156.05 5,544.51 5,250 161,250 186,536
28-03-2016 36.4331 144.1 5,688.61 5,250 166,500 207,254
28-04-2016 37.7579 139.04 5,827.65 5,250 171,750 220,040
28-05-2016 38.5304 136.26 5,963.91 5,250 177,000 229,792
28-06-2016 38.9827 134.68 6,098.59 5,250 182,250 237,739
28-07-2016 41.3354 127.01 6,225.6 5,250 187,500 257,337
28-08-2016 41.7497 125.75 6,351.34 5,250 192,750 265,167
28-09-2016 42.9097 122.35 6,473.69 5,250 198,000 277,784
28-10-2016 43.2404 138.76 6,612.45 6,000 204,000 285,925
28-11-2016 41.8529 143.36 6,755.81 6,000 210,000 282,750
28-12-2016 40.9173 146.64 6,902.45 6,000 216,000 282,430
28-01-2017 43.3648 138.36 7,040.81 6,000 222,000 305,323
28-02-2017 44.2265 135.67 7,176.48 6,000 228,000 317,390
28-03-2017 45.1321 132.94 7,309.42 6,000 234,000 329,889
28-04-2017 46.8503 128.07 7,437.49 6,000 240,000 348,448
28-05-2017 47.6315 125.97 7,563.45 6,000 246,000 360,259
28-06-2017 47.743 125.67 7,689.13 6,000 252,000 367,102
28-07-2017 49.8884 120.27 7,809.4 6,000 258,000 389,598
28-08-2017 49.5062 121.2 7,930.59 6,000 264,000 392,613
28-09-2017 48.8072 122.93 8,053.52 6,000 270,000 393,070
28-10-2017 51.0767 132.15 8,185.68 6,750 276,750 418,097
28-11-2017 51.93 129.98 8,315.66 6,750 283,500 431,832
28-12-2017 52.6732 128.15 8,443.81 6,750 290,250 444,763
28-01-2018 54.0259 124.94 8,568.75 6,750 297,000 462,934
28-02-2018 51.8955 130.07 8,698.82 6,750 303,750 451,430
28-03-2018 50.8052 132.86 8,831.68 6,750 310,500 448,695
28-04-2018 52.2377 129.22 8,960.9 6,750 317,250 468,097
28-05-2018 51.7188 130.51 9,091.41 6,750 324,000 470,197
28-06-2018 49.877 135.33 9,226.74 6,750 330,750 460,202
30-07-2018 52.174 129.37 9,356.12 6,750 337,500 488,146
28-08-2018 53.147 127.01 9,483.12 6,750 344,250 504,000
28-09-2018 50.078 134.79 9,617.91 6,750 351,000 481,646
29-10-2018 48.896 153.39 9,771.3 7,500 358,500 477,778
28-11-2018 50.634 148.12 9,919.42 7,500 366,000 502,260
28-12-2018 51.284 146.24 10,065.67 7,500 373,500 516,208
28-01-2019 50.429 148.72 10,214.39 7,500 381,000 515,102
28-02-2019 50.598 148.23 10,362.62 7,500 388,500 524,328
28-03-2019 54.134 138.55 10,501.16 7,500 396,000 568,470
30-04-2019 53.825 139.34 10,640.5 7,500 403,500 572,725
28-05-2019 55.268 135.7 10,776.21 7,500 411,000 595,579
28-06-2019 54.884 136.65 10,912.86 7,500 418,500 598,941
29-07-2019 52.721 142.26 11,055.12 7,500 426,000 582,837
28-08-2019 52.006 144.21 11,199.33 7,500 433,500 582,432
30-09-2019 53.572 140 11,339.33 7,500 441,000 607,471
29-10-2019 53.873 153.14 11,492.47 8,250 449,250 619,134
28-11-2019 55.212 149.42 11,641.89 8,250 457,500 642,772
30-12-2019 55.483 148.69 11,790.59 8,250 465,750 654,177
28-01-2020 55.444 148.8 11,939.38 8,250 474,000 661,967
28-02-2020 52.656 156.68 12,096.06 8,250 482,250 636,930
30-03-2020 41.352 199.51 12,295.57 8,250 490,500 508,446
28-04-2020 45.466 181.45 12,477.02 8,250 498,750 567,280
28-05-2020 45.422 181.63 12,658.65 8,250 507,000 574,981
29-06-2020 48.797 169.07 12,827.72 8,250 515,250 625,954
28-07-2020 51.607 159.86 12,987.58 8,250 523,500 670,250
28-08-2020 54.272 152.01 13,139.59 8,250 531,750 713,112
28-09-2020 52.076 158.42 13,298.02 8,250 540,000 692,508
28-10-2020 53.771 167.38 13,465.39 9,000 549,000 724,048
01-12-2020 59.711 150.73 13,616.12 9,000 558,000 813,032
28-12-2020 62.093 144.94 13,761.06 9,000 567,000 854,466
28-01-2021 62.782 143.35 13,904.42 9,000 576,000 872,947
01-03-2021 68.406 131.57 14,035.98 9,000 585,000 960,145
30-03-2021 67.681 132.98 14,168.96 9,000 594,000 958,969
28-04-2021 68.182 132 14,300.96 9,000 603,000 975,068
28-05-2021 71.54 125.8 14,426.76 9,000 612,000 1,032,091
28-06-2021 73.261 122.85 14,549.61 9,000 621,000 1,065,919
28-07-2021 74.561 120.71 14,670.32 9,000 630,000 1,093,834
30-08-2021 76.21 118.09 14,788.41 9,000 639,000 1,127,025
28-09-2021 78.82 114.18 14,902.6 9,000 648,000 1,174,623
28-10-2021 80.171 121.62 15,024.21 9,750 657,750 1,204,506
29-11-2021 77.139 126.4 15,150.61 9,750 667,500 1,168,703
28-12-2021 78.384 124.39 15,275 9,750 677,250 1,197,315
28-01-2022 79.324 122.91 15,397.91 9,750 687,000 1,221,424
28-02-2022 77.618 125.62 15,523.52 9,750 696,750 1,204,905
28-03-2022 78.705 123.88 15,647.4 9,750 706,500 1,231,529
28-04-2022 79.53 122.6 15,770 9,750 716,250 1,254,188
30-05-2022 77.111 126.44 15,896.44 9,750 726,000 1,225,790
28-06-2022 74.812 130.33 16,026.77 9,750 735,750 1,198,995
28-07-2022 79.177 123.14 16,149.91 9,750 745,500 1,278,701
29-08-2022 81.526 119.59 16,269.5 9,750 755,250 1,326,387
28-09-2022 79.86 122.09 16,391.59 9,750 765,000 1,309,032
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 1170000.00 1913392.43 743392.43 1208719.77 171.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 202.85 1,891.19 4,500 40,500 41,955
28-11-2013 23.0628 195.12 2,086.31 4,500 45,000 48,116
28-12-2013 24.1684 186.19 2,272.51 4,500 49,500 54,923
28-01-2014 23.8468 188.7 2,461.21 4,500 54,000 58,692
28-02-2014 24.8416 181.15 2,642.36 4,500 58,500 65,640
28-03-2014 25.7263 174.92 2,817.28 4,500 63,000 72,478
28-04-2014 26.9163 167.18 2,984.46 4,500 67,500 80,331
28-05-2014 29.2655 153.76 3,138.23 4,500 72,000 91,842
28-06-2014 31.2506 144 3,282.22 4,500 76,500 102,571
28-07-2014 31.605 142.38 3,424.61 4,500 81,000 108,235
28-08-2014 32.8274 137.08 3,561.69 4,500 85,500 116,921
28-09-2014 33.3685 134.86 3,696.55 4,500 90,000 123,348
28-10-2014 33.9393 176.79 3,873.33 6,000 96,000 131,458
28-11-2014 36.2122 165.69 4,039.02 6,000 102,000 146,262
28-12-2014 36.0623 166.38 4,205.4 6,000 108,000 151,656
28-01-2015 38.2161 157 4,362.4 6,000 114,000 166,714
28-02-2015 37.7025 159.14 4,521.54 6,000 120,000 170,473
28-03-2015 36.9551 162.36 4,683.9 6,000 126,000 173,094
28-04-2015 36.9091 162.56 4,846.46 6,000 132,000 178,879
28-05-2015 37.3265 160.74 5,007.21 6,000 138,000 186,902
28-06-2015 37.5018 159.99 5,167.2 6,000 144,000 193,779
28-07-2015 37.5659 159.72 5,326.92 6,000 150,000 200,111
28-08-2015 37.4809 160.08 5,487 6,000 156,000 205,658
28-09-2015 36.9878 162.22 5,649.22 6,000 162,000 208,952
28-10-2015 38.1631 196.52 5,845.74 7,500 169,500 223,092
28-11-2015 37.7433 198.71 6,044.45 7,500 177,000 228,138
28-12-2015 37.8917 197.93 6,242.38 7,500 184,500 236,535
28-01-2016 35.7397 209.85 6,452.23 7,500 192,000 230,601
28-02-2016 33.6434 222.93 6,675.16 7,500 199,500 224,575
28-03-2016 36.4331 205.86 6,881.02 7,500 207,000 250,697
28-04-2016 37.7579 198.63 7,079.65 7,500 214,500 267,313
28-05-2016 38.5304 194.65 7,274.3 7,500 222,000 280,282
28-06-2016 38.9827 192.39 7,466.7 7,500 229,500 291,072
28-07-2016 41.3354 181.44 7,648.14 7,500 237,000 316,139
28-08-2016 41.7497 179.64 7,827.78 7,500 244,500 326,808
28-09-2016 42.9097 174.79 8,002.57 7,500 252,000 343,388
28-10-2016 43.2404 208.14 8,210.71 9,000 261,000 355,034
28-11-2016 41.8529 215.04 8,425.74 9,000 270,000 352,642
28-12-2016 40.9173 219.96 8,645.7 9,000 279,000 353,759
28-01-2017 43.3648 207.54 8,853.24 9,000 288,000 383,919
28-02-2017 44.2265 203.5 9,056.74 9,000 297,000 400,548
28-03-2017 45.1321 199.41 9,256.15 9,000 306,000 417,750
28-04-2017 46.8503 192.1 9,448.26 9,000 315,000 442,654
28-05-2017 47.6315 188.95 9,637.21 9,000 324,000 459,035
28-06-2017 47.743 188.51 9,825.72 9,000 333,000 469,109
28-07-2017 49.8884 180.4 10,006.12 9,000 342,000 499,189
28-08-2017 49.5062 181.8 10,187.91 9,000 351,000 504,365
28-09-2017 48.8072 184.4 10,372.31 9,000 360,000 506,244
28-10-2017 51.0767 205.57 10,577.89 10,500 370,500 540,283
28-11-2017 51.93 202.2 10,780.08 10,500 381,000 559,810
28-12-2017 52.6732 199.34 10,979.42 10,500 391,500 578,321
28-01-2018 54.0259 194.35 11,173.77 10,500 402,000 603,673
28-02-2018 51.8955 202.33 11,376.1 10,500 412,500 590,369
28-03-2018 50.8052 206.67 11,582.78 10,500 423,000 588,465
28-04-2018 52.2377 201 11,783.78 10,500 433,500 615,558
28-05-2018 51.7188 203.02 11,986.8 10,500 444,000 619,943
28-06-2018 49.877 210.52 12,197.32 10,500 454,500 608,366
30-07-2018 52.174 201.25 12,398.57 10,500 465,000 646,883
28-08-2018 53.147 197.57 12,596.13 10,500 475,500 669,447
28-09-2018 50.078 209.67 12,805.81 10,500 486,000 641,289
29-10-2018 48.896 245.42 13,051.23 12,000 498,000 638,153
28-11-2018 50.634 236.99 13,288.22 12,000 510,000 672,836
28-12-2018 51.284 233.99 13,522.21 12,000 522,000 693,473
28-01-2019 50.429 237.96 13,760.17 12,000 534,000 693,912
28-02-2019 50.598 237.16 13,997.33 12,000 546,000 708,237
28-03-2019 54.134 221.67 14,219.01 12,000 558,000 769,732
30-04-2019 53.825 222.94 14,441.95 12,000 570,000 777,338
28-05-2019 55.268 217.12 14,659.07 12,000 582,000 810,178
28-06-2019 54.884 218.64 14,877.72 12,000 594,000 816,549
29-07-2019 52.721 227.61 15,105.33 12,000 606,000 796,368
28-08-2019 52.006 230.74 15,336.07 12,000 618,000 797,568
30-09-2019 53.572 224 15,560.07 12,000 630,000 833,584
29-10-2019 53.873 250.59 15,810.66 13,500 643,500 851,768
28-11-2019 55.212 244.51 16,055.17 13,500 657,000 886,438
30-12-2019 55.483 243.32 16,298.49 13,500 670,500 904,289
28-01-2020 55.444 243.49 16,541.98 13,500 684,000 917,153
28-02-2020 52.656 256.38 16,798.36 13,500 697,500 884,534
30-03-2020 41.352 326.47 17,124.83 13,500 711,000 708,146
28-04-2020 45.466 296.93 17,421.75 13,500 724,500 792,097
28-05-2020 45.422 297.21 17,718.96 13,500 738,000 804,831
29-06-2020 48.797 276.66 17,995.62 13,500 751,500 878,132
28-07-2020 51.607 261.59 18,257.21 13,500 765,000 942,200
28-08-2020 54.272 248.75 18,505.96 13,500 778,500 1,004,355
28-09-2020 52.076 259.24 18,765.2 13,500 792,000 977,216
28-10-2020 53.771 278.96 19,044.16 15,000 807,000 1,024,023
01-12-2020 59.711 251.21 19,295.37 15,000 822,000 1,152,146
28-12-2020 62.093 241.57 19,536.94 15,000 837,000 1,213,107
28-01-2021 62.782 238.92 19,775.86 15,000 852,000 1,241,568
01-03-2021 68.406 219.28 19,995.14 15,000 867,000 1,367,788
30-03-2021 67.681 221.63 20,216.77 15,000 882,000 1,368,291
28-04-2021 68.182 220 20,436.77 15,000 897,000 1,393,420
28-05-2021 71.54 209.67 20,646.44 15,000 912,000 1,477,046
28-06-2021 73.261 204.75 20,851.19 15,000 927,000 1,527,579
28-07-2021 74.561 201.18 21,052.37 15,000 942,000 1,569,685
30-08-2021 76.21 196.82 21,249.19 15,000 957,000 1,619,401
28-09-2021 78.82 190.31 21,439.5 15,000 972,000 1,689,861
28-10-2021 80.171 205.81 21,645.31 16,500 988,500 1,735,326
29-11-2021 77.139 213.9 21,859.21 16,500 1,005,000 1,686,197
28-12-2021 78.384 210.5 22,069.71 16,500 1,021,500 1,729,912
28-01-2022 79.324 208.01 22,277.72 16,500 1,038,000 1,767,158
28-02-2022 77.618 212.58 22,490.3 16,500 1,054,500 1,745,652
28-03-2022 78.705 209.64 22,699.94 16,500 1,071,000 1,786,599
28-04-2022 79.53 207.47 22,907.41 16,500 1,087,500 1,821,826
30-05-2022 77.111 213.98 23,121.39 16,500 1,104,000 1,782,913
28-06-2022 74.812 220.55 23,341.94 16,500 1,120,500 1,746,257
28-07-2022 79.177 208.39 23,550.33 16,500 1,137,000 1,864,645
29-08-2022 81.526 202.39 23,752.72 16,500 1,153,500 1,936,464
28-09-2022 79.86 206.61 23,959.33 16,500 1,170,000 1,913,392
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 1575000.00 2517752.33 942752.33 1813079.67 257.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 236.65 1,925 5,250 41,250 42,705
28-11-2013 23.0628 227.64 2,152.64 5,250 46,500 49,646
28-12-2013 24.1684 217.23 2,369.87 5,250 51,750 57,276
28-01-2014 23.8468 220.16 2,590.02 5,250 57,000 61,764
28-02-2014 24.8416 211.34 2,801.36 5,250 62,250 69,590
28-03-2014 25.7263 204.07 3,005.43 5,250 67,500 77,319
28-04-2014 26.9163 195.05 3,200.48 5,250 72,750 86,145
28-05-2014 29.2655 179.39 3,379.87 5,250 78,000 98,914
28-06-2014 31.2506 168 3,547.87 5,250 83,250 110,873
28-07-2014 31.605 166.11 3,713.98 5,250 88,500 117,380
28-08-2014 32.8274 159.93 3,873.91 5,250 93,750 127,170
28-09-2014 33.3685 157.33 4,031.25 5,250 99,000 134,517
28-10-2014 33.9393 220.98 4,252.23 7,500 106,500 144,318
28-11-2014 36.2122 207.11 4,459.34 7,500 114,000 161,483
28-12-2014 36.0623 207.97 4,667.31 7,500 121,500 168,314
28-01-2015 38.2161 196.25 4,863.57 7,500 129,000 185,867
28-02-2015 37.7025 198.93 5,062.49 7,500 136,500 190,869
28-03-2015 36.9551 202.95 5,265.44 7,500 144,000 194,585
28-04-2015 36.9091 203.2 5,468.64 7,500 151,500 201,843
28-05-2015 37.3265 200.93 5,669.57 7,500 159,000 211,625
28-06-2015 37.5018 199.99 5,869.56 7,500 166,500 220,119
28-07-2015 37.5659 199.65 6,069.21 7,500 174,000 227,995
28-08-2015 37.4809 200.1 6,269.31 7,500 181,500 234,980
28-09-2015 36.9878 202.77 6,472.08 7,500 189,000 239,388
28-10-2015 38.1631 255.48 6,727.57 9,750 198,750 256,745
28-11-2015 37.7433 258.32 6,985.89 9,750 208,500 263,671
28-12-2015 37.8917 257.31 7,243.2 9,750 218,250 274,457
28-01-2016 35.7397 272.81 7,516.01 9,750 228,000 268,620
28-02-2016 33.6434 289.8 7,805.81 9,750 237,750 262,614
28-03-2016 36.4331 267.61 8,073.43 9,750 247,500 294,140
28-04-2016 37.7579 258.22 8,331.65 9,750 257,250 314,586
28-05-2016 38.5304 253.05 8,584.7 9,750 267,000 330,772
28-06-2016 38.9827 250.11 8,834.81 9,750 276,750 344,405
28-07-2016 41.3354 235.88 9,070.68 9,750 286,500 374,940
28-08-2016 41.7497 233.53 9,304.22 9,750 296,250 388,448
28-09-2016 42.9097 227.22 9,531.44 9,750 306,000 408,991
28-10-2016 43.2404 277.52 9,808.96 12,000 318,000 424,143
28-11-2016 41.8529 286.72 10,095.68 12,000 330,000 422,533
28-12-2016 40.9173 293.27 10,388.95 12,000 342,000 425,088
28-01-2017 43.3648 276.72 10,665.67 12,000 354,000 462,515
28-02-2017 44.2265 271.33 10,937 12,000 366,000 483,705
28-03-2017 45.1321 265.89 11,202.89 12,000 378,000 505,610
28-04-2017 46.8503 256.13 11,459.02 12,000 390,000 536,859
28-05-2017 47.6315 251.93 11,710.96 12,000 402,000 557,811
28-06-2017 47.743 251.35 11,962.3 12,000 414,000 571,116
28-07-2017 49.8884 240.54 12,202.84 12,000 426,000 608,780
28-08-2017 49.5062 242.39 12,445.23 12,000 438,000 616,116
28-09-2017 48.8072 245.87 12,691.1 12,000 450,000 619,417
28-10-2017 51.0767 278.99 12,970.09 14,250 464,250 662,470
28-11-2017 51.93 274.41 13,244.5 14,250 478,500 687,787
28-12-2017 52.6732 270.54 13,515.04 14,250 492,750 711,880
28-01-2018 54.0259 263.76 13,778.8 14,250 507,000 744,412
28-02-2018 51.8955 274.59 14,053.39 14,250 521,250 729,308
28-03-2018 50.8052 280.48 14,333.87 14,250 535,500 728,235
28-04-2018 52.2377 272.79 14,606.66 14,250 549,750 763,019
28-05-2018 51.7188 275.53 14,882.19 14,250 564,000 769,689
28-06-2018 49.877 285.7 15,167.89 14,250 578,250 756,529
30-07-2018 52.174 273.12 15,441.02 14,250 592,500 805,620
28-08-2018 53.147 268.12 15,709.14 14,250 606,750 834,894
28-09-2018 50.078 284.56 15,993.7 14,250 621,000 800,932
29-10-2018 48.896 337.45 16,331.15 16,500 637,500 798,528
28-11-2018 50.634 325.87 16,657.02 16,500 654,000 843,411
28-12-2018 51.284 321.74 16,978.76 16,500 670,500 870,739
28-01-2019 50.429 327.19 17,305.95 16,500 687,000 872,722
28-02-2019 50.598 326.1 17,632.05 16,500 703,500 892,146
28-03-2019 54.134 304.8 17,936.85 16,500 720,000 970,993
30-04-2019 53.825 306.55 18,243.4 16,500 736,500 981,951
28-05-2019 55.268 298.55 18,541.94 16,500 753,000 1,024,776
28-06-2019 54.884 300.63 18,842.58 16,500 769,500 1,034,156
29-07-2019 52.721 312.97 19,155.54 16,500 786,000 1,009,899
28-08-2019 52.006 317.27 19,472.82 16,500 802,500 1,012,703
30-09-2019 53.572 308 19,780.81 16,500 819,000 1,059,698
29-10-2019 53.873 348.04 20,128.85 18,750 837,750 1,084,402
28-11-2019 55.212 339.6 20,468.45 18,750 856,500 1,130,104
30-12-2019 55.483 337.94 20,806.4 18,750 875,250 1,154,401
28-01-2020 55.444 338.18 21,144.57 18,750 894,000 1,172,340
28-02-2020 52.656 356.08 21,500.66 18,750 912,750 1,132,139
30-03-2020 41.352 453.42 21,954.08 18,750 931,500 907,845
28-04-2020 45.466 412.4 22,366.48 18,750 950,250 1,016,914
28-05-2020 45.422 412.8 22,779.27 18,750 969,000 1,034,680
29-06-2020 48.797 384.24 23,163.52 18,750 987,750 1,130,310
28-07-2020 51.607 363.32 23,526.84 18,750 1,006,500 1,214,150
28-08-2020 54.272 345.48 23,872.32 18,750 1,025,250 1,295,599
28-09-2020 52.076 360.05 24,232.38 18,750 1,044,000 1,261,925
28-10-2020 53.771 390.55 24,622.92 21,000 1,065,000 1,323,999
01-12-2020 59.711 351.69 24,974.61 21,000 1,086,000 1,491,259
28-12-2020 62.093 338.2 25,312.82 21,000 1,107,000 1,571,749
28-01-2021 62.782 334.49 25,647.31 21,000 1,128,000 1,610,189
01-03-2021 68.406 306.99 25,954.3 21,000 1,149,000 1,775,430
30-03-2021 67.681 310.28 26,264.58 21,000 1,170,000 1,777,613
28-04-2021 68.182 308 26,572.58 21,000 1,191,000 1,811,771
28-05-2021 71.54 293.54 26,866.12 21,000 1,212,000 1,922,002
28-06-2021 73.261 286.65 27,152.76 21,000 1,233,000 1,989,239
28-07-2021 74.561 281.65 27,434.41 21,000 1,254,000 2,045,537
30-08-2021 76.21 275.55 27,709.97 21,000 1,275,000 2,111,777
28-09-2021 78.82 266.43 27,976.4 21,000 1,296,000 2,205,100
28-10-2021 80.171 290.01 28,266.4 23,250 1,319,250 2,266,146
29-11-2021 77.139 301.4 28,567.81 23,250 1,342,500 2,203,692
28-12-2021 78.384 296.62 28,864.42 23,250 1,365,750 2,262,509
28-01-2022 79.324 293.1 29,157.53 23,250 1,389,000 2,312,892
28-02-2022 77.618 299.54 29,457.07 23,250 1,412,250 2,286,399
28-03-2022 78.705 295.41 29,752.48 23,250 1,435,500 2,341,669
28-04-2022 79.53 292.34 30,044.82 23,250 1,458,750 2,389,464
30-05-2022 77.111 301.51 30,346.33 23,250 1,482,000 2,340,036
28-06-2022 74.812 310.78 30,657.11 23,250 1,505,250 2,293,520
28-07-2022 79.177 293.65 30,950.76 23,250 1,528,500 2,450,588
29-08-2022 81.526 285.19 31,235.94 23,250 1,551,750 2,546,541
28-09-2022 79.86 291.13 31,527.08 23,250 1,575,000 2,517,752
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 1980000.00 3122112.22 1142112.22 2417439.56 343.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-10-2012 21.5631 139.13 139.13 3,000 3,000 3,000
28-11-2012 21.5178 139.42 278.55 3,000 6,000 5,994
28-12-2012 22.2094 135.08 413.62 3,000 9,000 9,186
28-01-2013 22.461 133.56 547.19 3,000 12,000 12,290
28-02-2013 21.2822 140.96 688.15 3,000 15,000 14,645
28-03-2013 21.131 141.97 830.12 3,000 18,000 17,541
28-04-2013 21.3836 140.29 970.42 3,000 21,000 20,751
28-05-2013 21.8899 137.05 1,107.47 3,000 24,000 24,242
28-06-2013 21.1428 141.89 1,249.36 3,000 27,000 26,415
28-07-2013 20.8675 143.76 1,393.12 3,000 30,000 29,071
28-08-2013 19.7194 152.13 1,545.26 3,000 33,000 30,472
28-09-2013 20.9658 143.09 1,688.35 3,000 36,000 35,398
28-10-2013 22.1843 270.46 1,958.81 6,000 42,000 43,455
28-11-2013 23.0628 260.16 2,218.97 6,000 48,000 51,176
28-12-2013 24.1684 248.26 2,467.23 6,000 54,000 59,629
28-01-2014 23.8468 251.61 2,718.83 6,000 60,000 64,835
28-02-2014 24.8416 241.53 2,960.36 6,000 66,000 73,540
28-03-2014 25.7263 233.22 3,193.59 6,000 72,000 82,159
28-04-2014 26.9163 222.91 3,416.5 6,000 78,000 91,960
28-05-2014 29.2655 205.02 3,621.52 6,000 84,000 105,986
28-06-2014 31.2506 192 3,813.52 6,000 90,000 119,175
28-07-2014 31.605 189.84 4,003.36 6,000 96,000 126,526
28-08-2014 32.8274 182.77 4,186.13 6,000 102,000 137,420
28-09-2014 33.3685 179.81 4,365.94 6,000 108,000 145,685
28-10-2014 33.9393 265.18 4,631.12 9,000 117,000 157,177
28-11-2014 36.2122 248.54 4,879.66 9,000 126,000 176,703
28-12-2014 36.0623 249.57 5,129.23 9,000 135,000 184,972
28-01-2015 38.2161 235.5 5,364.73 9,000 144,000 205,019
28-02-2015 37.7025 238.71 5,603.44 9,000 153,000 211,264
28-03-2015 36.9551 243.54 5,846.98 9,000 162,000 216,076
28-04-2015 36.9091 243.84 6,090.82 9,000 171,000 224,807
28-05-2015 37.3265 241.12 6,331.94 9,000 180,000 236,349
28-06-2015 37.5018 239.99 6,571.93 9,000 189,000 246,459
28-07-2015 37.5659 239.58 6,811.51 9,000 198,000 255,880
28-08-2015 37.4809 240.12 7,051.63 9,000 207,000 264,301
28-09-2015 36.9878 243.32 7,294.95 9,000 216,000 269,824
28-10-2015 38.1631 314.44 7,609.39 12,000 228,000 290,398
28-11-2015 37.7433 317.94 7,927.33 12,000 240,000 299,204
28-12-2015 37.8917 316.69 8,244.02 12,000 252,000 312,380
28-01-2016 35.7397 335.76 8,579.78 12,000 264,000 306,639
28-02-2016 33.6434 356.68 8,936.46 12,000 276,000 300,653
28-03-2016 36.4331 329.37 9,265.83 12,000 288,000 337,583
28-04-2016 37.7579 317.81 9,583.65 12,000 300,000 361,858
28-05-2016 38.5304 311.44 9,895.09 12,000 312,000 381,262
28-06-2016 38.9827 307.83 10,202.92 12,000 324,000 397,737
28-07-2016 41.3354 290.31 10,493.23 12,000 336,000 433,742
28-08-2016 41.7497 287.43 10,780.66 12,000 348,000 450,089
28-09-2016 42.9097 279.66 11,060.31 12,000 360,000 474,595
28-10-2016 43.2404 346.9 11,407.21 15,000 375,000 493,252
28-11-2016 41.8529 358.4 11,765.61 15,000 390,000 492,425
28-12-2016 40.9173 366.59 12,132.2 15,000 405,000 496,417
28-01-2017 43.3648 345.9 12,478.1 15,000 420,000 541,110
28-02-2017 44.2265 339.16 12,817.27 15,000 435,000 566,863
28-03-2017 45.1321 332.36 13,149.62 15,000 450,000 593,470
28-04-2017 46.8503 320.17 13,469.79 15,000 465,000 631,064
28-05-2017 47.6315 314.92 13,784.71 15,000 480,000 656,586
28-06-2017 47.743 314.18 14,098.89 15,000 495,000 673,123
28-07-2017 49.8884 300.67 14,399.56 15,000 510,000 718,371
28-08-2017 49.5062 302.99 14,702.56 15,000 525,000 727,868
28-09-2017 48.8072 307.33 15,009.89 15,000 540,000 732,591
28-10-2017 51.0767 352.41 15,362.3 18,000 558,000 784,656
28-11-2017 51.93 346.62 15,708.92 18,000 576,000 815,764
28-12-2017 52.6732 341.73 16,050.65 18,000 594,000 845,439
28-01-2018 54.0259 333.17 16,383.82 18,000 612,000 885,151
28-02-2018 51.8955 346.85 16,730.67 18,000 630,000 868,247
28-03-2018 50.8052 354.29 17,084.97 18,000 648,000 868,005
28-04-2018 52.2377 344.58 17,429.55 18,000 666,000 910,479
28-05-2018 51.7188 348.04 17,777.58 18,000 684,000 919,435
28-06-2018 49.877 360.89 18,138.47 18,000 702,000 904,693
30-07-2018 52.174 345 18,483.47 18,000 720,000 964,357
28-08-2018 53.147 338.68 18,822.15 18,000 738,000 1,000,341
28-09-2018 50.078 359.44 19,181.59 18,000 756,000 960,576
29-10-2018 48.896 429.48 19,611.08 21,000 777,000 958,903
28-11-2018 50.634 414.74 20,025.82 21,000 798,000 1,013,987
28-12-2018 51.284 409.48 20,435.3 21,000 819,000 1,048,004
28-01-2019 50.429 416.43 20,851.73 21,000 840,000 1,051,532
28-02-2019 50.598 415.04 21,266.76 21,000 861,000 1,076,056
28-03-2019 54.134 387.93 21,654.69 21,000 882,000 1,172,255
30-04-2019 53.825 390.15 22,044.84 21,000 903,000 1,186,564
28-05-2019 55.268 379.97 22,424.81 21,000 924,000 1,239,374
28-06-2019 54.884 382.63 22,807.44 21,000 945,000 1,251,763
29-07-2019 52.721 398.32 23,205.76 21,000 966,000 1,223,431
28-08-2019 52.006 403.8 23,609.56 21,000 987,000 1,227,839
30-09-2019 53.572 392 24,001.55 21,000 1,008,000 1,285,811
29-10-2019 53.873 445.49 24,447.05 24,000 1,032,000 1,317,036
28-11-2019 55.212 434.69 24,881.74 24,000 1,056,000 1,373,770
30-12-2019 55.483 432.56 25,314.3 24,000 1,080,000 1,404,513
28-01-2020 55.444 432.87 25,747.17 24,000 1,104,000 1,427,526
28-02-2020 52.656 455.79 26,202.96 24,000 1,128,000 1,379,743
30-03-2020 41.352 580.38 26,783.34 24,000 1,152,000 1,107,545
28-04-2020 45.466 527.87 27,311.21 24,000 1,176,000 1,241,731
28-05-2020 45.422 528.38 27,839.59 24,000 1,200,000 1,264,530
29-06-2020 48.797 491.83 28,331.42 24,000 1,224,000 1,382,488
28-07-2020 51.607 465.05 28,796.47 24,000 1,248,000 1,486,100
28-08-2020 54.272 442.22 29,238.69 24,000 1,272,000 1,586,842
28-09-2020 52.076 460.86 29,699.55 24,000 1,296,000 1,546,634
28-10-2020 53.771 502.13 30,201.68 27,000 1,323,000 1,623,975
01-12-2020 59.711 452.18 30,653.86 27,000 1,350,000 1,830,373
28-12-2020 62.093 434.83 31,088.69 27,000 1,377,000 1,930,390
28-01-2021 62.782 430.06 31,518.75 27,000 1,404,000 1,978,810
01-03-2021 68.406 394.7 31,913.46 27,000 1,431,000 2,183,072
30-03-2021 67.681 398.93 32,312.39 27,000 1,458,000 2,186,935
28-04-2021 68.182 396 32,708.38 27,000 1,485,000 2,230,123
28-05-2021 71.54 377.41 33,085.8 27,000 1,512,000 2,366,958
28-06-2021 73.261 368.55 33,454.34 27,000 1,539,000 2,450,898
28-07-2021 74.561 362.12 33,816.46 27,000 1,566,000 2,521,389
30-08-2021 76.21 354.28 34,170.75 27,000 1,593,000 2,604,152
28-09-2021 78.82 342.55 34,513.3 27,000 1,620,000 2,720,338
28-10-2021 80.171 374.2 34,887.5 30,000 1,650,000 2,796,966
29-11-2021 77.139 388.91 35,276.41 30,000 1,680,000 2,721,187
28-12-2021 78.384 382.73 35,659.14 30,000 1,710,000 2,795,106
28-01-2022 79.324 378.2 36,037.33 30,000 1,740,000 2,858,625
28-02-2022 77.618 386.51 36,423.84 30,000 1,770,000 2,827,146
28-03-2022 78.705 381.17 36,805.01 30,000 1,800,000 2,896,738
28-04-2022 79.53 377.22 37,182.23 30,000 1,830,000 2,957,103
30-05-2022 77.111 389.05 37,571.28 30,000 1,860,000 2,897,159
28-06-2022 74.812 401.01 37,972.28 30,000 1,890,000 2,840,782
28-07-2022 79.177 378.9 38,351.18 30,000 1,920,000 3,036,531
29-08-2022 81.526 367.98 38,719.16 30,000 1,950,000 3,156,618
28-09-2022 79.86 375.66 39,094.82 30,000 1,980,000 3,122,112