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Scheme SIP Investment Cost SIP Value as on 26-04-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 611825.83 254825.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 62.98 917.13 3,000 39,000 43,684
26-06-2017 48.149 62.31 979.44 3,000 42,000 47,159
26-07-2017 49.9501 60.06 1,039.5 3,000 45,000 51,923
26-08-2017 49.3024 60.85 1,100.35 3,000 48,000 54,250
26-09-2017 49.2797 60.88 1,161.22 3,000 51,000 57,225
26-10-2017 51.0944 58.71 1,219.94 3,000 54,000 62,332
26-11-2017 52.0516 57.64 1,277.57 3,000 57,000 66,500
26-12-2017 52.9255 56.68 1,334.26 3,000 60,000 70,616
26-01-2018 54.0259 55.53 1,389.79 3,000 63,000 75,084
26-02-2018 52.1819 57.49 1,447.28 3,000 66,000 75,522
26-03-2018 50.6752 59.2 1,506.48 3,000 69,000 76,341
26-04-2018 51.907 57.8 1,564.27 3,000 72,000 81,197
26-05-2018 51.2575 58.53 1,622.8 3,000 75,000 83,181
26-06-2018 50.682 59.19 1,681.99 3,000 78,000 85,247
26-07-2018 51.634 58.1 1,740.1 3,000 81,000 89,848
27-08-2018 53.082 56.52 1,796.61 3,000 84,000 95,368
26-09-2018 50.623 59.26 1,855.87 3,000 87,000 93,950
26-10-2018 48.118 62.35 1,918.22 3,000 90,000 92,301
26-11-2018 50.486 59.42 1,977.64 3,000 93,000 99,843
26-12-2018 50.926 58.91 2,036.55 3,000 96,000 103,713
28-01-2019 50.429 59.49 2,096.04 3,000 99,000 105,701
26-02-2019 50.514 59.39 2,155.43 3,000 102,000 108,879
26-03-2019 53.59 55.98 2,211.41 3,000 105,000 118,510
26-04-2019 54.029 55.53 2,266.94 3,000 108,000 122,480
27-05-2019 55.241 54.31 2,321.25 3,000 111,000 128,228
26-06-2019 55.084 54.46 2,375.71 3,000 114,000 130,863
26-07-2019 53.004 56.6 2,432.31 3,000 117,000 128,922
26-08-2019 51.856 57.85 2,490.16 3,000 120,000 129,130
26-09-2019 53.92 55.64 2,545.8 3,000 123,000 137,269
29-10-2019 53.873 55.69 2,601.48 3,000 126,000 140,150
26-11-2019 54.765 54.78 2,656.26 3,000 129,000 145,470
26-12-2019 54.976 54.57 2,710.83 3,000 132,000 149,031
27-01-2020 55.61 53.95 2,764.78 3,000 135,000 153,749
26-02-2020 54.198 55.35 2,820.13 3,000 138,000 152,846
26-03-2020 42.174 71.13 2,891.27 3,000 141,000 121,936
27-04-2020 44.981 66.69 2,957.96 3,000 144,000 133,052
26-05-2020 43.886 68.36 3,026.32 3,000 147,000 132,813
26-06-2020 49.023 61.2 3,087.52 3,000 150,000 151,359
27-07-2020 51.346 58.43 3,145.94 3,000 153,000 161,532
26-08-2020 53.692 55.87 3,201.82 3,000 156,000 171,912
28-09-2020 52.076 57.61 3,259.43 3,000 159,000 169,738
26-10-2020 54.109 55.44 3,314.87 3,000 162,000 179,364
26-11-2020 58.956 50.89 3,365.75 3,000 165,000 198,431
28-12-2020 62.093 48.31 3,414.07 3,000 168,000 211,990
27-01-2021 63.077 47.56 3,461.63 3,000 171,000 218,349
26-02-2021 67.544 44.42 3,506.05 3,000 174,000 236,812
26-03-2021 66.551 45.08 3,551.12 3,000 177,000 236,331
26-04-2021 66.944 44.81 3,595.94 3,000 180,000 240,726
26-05-2021 71.334 42.06 3,637.99 3,000 183,000 259,513
28-06-2021 73.261 40.95 3,678.94 3,000 186,000 269,523
26-07-2021 74.713 40.15 3,719.1 3,000 189,000 277,865
26-08-2021 74.975 40.01 3,759.11 3,000 192,000 281,839
27-09-2021 79.048 37.95 3,797.06 3,000 195,000 300,150
26-10-2021 81.542 36.79 3,833.85 3,000 198,000 312,620
26-11-2021 77.567 38.68 3,872.53 3,000 201,000 300,380
27-12-2021 77.964 38.48 3,911.01 3,000 204,000 304,918
27-01-2022 79.285 37.84 3,948.85 3,000 207,000 313,084
28-02-2022 77.618 38.65 3,987.5 3,000 210,000 309,501
28-03-2022 78.705 38.12 4,025.61 3,000 213,000 316,836
26-04-2022 79.5 37.74 4,063.35 3,000 216,000 323,036
26-05-2022 75.526 39.72 4,103.07 3,000 219,000 309,888
27-06-2022 74.767 40.12 4,143.2 3,000 222,000 309,774
26-07-2022 78.068 38.43 4,181.62 3,000 225,000 326,451
26-08-2022 82.219 36.49 4,218.11 3,000 228,000 346,809
26-09-2022 80.492 37.27 4,255.38 3,000 231,000 342,524
27-10-2022 83.731 35.83 4,291.21 3,000 234,000 359,307
28-11-2022 86.696 34.6 4,325.81 3,000 237,000 375,031
26-12-2022 85.226 35.2 4,361.02 3,000 240,000 371,672
27-01-2023 83.972 35.73 4,396.74 3,000 243,000 369,203
27-02-2023 84.287 35.59 4,432.33 3,000 246,000 373,588
27-03-2023 83.309 36.01 4,468.34 3,000 249,000 372,253
26-04-2023 86.557 34.66 4,503 3,000 252,000 389,766
26-05-2023 89.247 33.61 4,536.62 3,000 255,000 404,880
26-06-2023 90.903 33 4,569.62 3,000 258,000 415,392
26-07-2023 95.077 31.55 4,601.17 3,000 261,000 437,466
28-08-2023 93.709 32.01 4,633.19 3,000 264,000 434,171
26-09-2023 94.819 31.64 4,664.83 3,000 267,000 442,314
26-10-2023 91.971 32.62 4,697.45 3,000 270,000 432,029
28-11-2023 94.846 31.63 4,729.08 3,000 273,000 448,534
26-12-2023 100.222 29.93 4,759.01 3,000 276,000 476,957
29-01-2024 102.032 29.4 4,788.41 3,000 279,000 488,571
26-02-2024 103.846 28.89 4,817.3 3,000 282,000 500,257
26-03-2024 103.055 29.11 4,846.41 3,000 285,000 499,447
26-04-2024 105.76 28.37 4,874.78 3,000 288,000 515,557
27-05-2024 108.59 27.63 4,902.4 3,000 291,000 532,352
26-06-2024 112.682 26.62 4,929.03 3,000 294,000 555,413
26-07-2024 115.279 26.02 4,955.05 3,000 297,000 571,213
26-08-2024 115.348 26.01 4,981.06 3,000 300,000 574,555
26-09-2024 118.716 25.27 5,006.33 3,000 303,000 594,332
28-10-2024 113.164 26.51 5,032.84 3,000 306,000 569,536
26-11-2024 114.748 26.14 5,058.99 3,000 309,000 580,508
26-12-2024 114.12 26.29 5,085.27 3,000 312,000 580,331
27-01-2025 109.491 27.4 5,112.67 3,000 315,000 559,792
27-02-2025 107.515 27.9 5,140.58 3,000 318,000 552,689
26-03-2025 111.021 27.02 5,167.6 3,000 321,000 573,712
28-04-2025 115.026 26.08 5,193.68 3,000 324,000 597,408
26-05-2025 118.423 25.33 5,219.01 3,000 327,000 618,051
26-06-2025 119.784 25.05 5,244.06 3,000 330,000 628,154
28-07-2025 118.631 25.29 5,269.35 3,000 333,000 625,108
26-08-2025 117.09 25.62 5,294.97 3,000 336,000 619,988
26-09-2025 117.209 25.6 5,320.56 3,000 339,000 623,618
27-10-2025 120.826 24.83 5,345.39 3,000 342,000 645,862
26-11-2025 121.342 24.72 5,370.11 3,000 345,000 651,620
26-12-2025 120.407 24.92 5,395.03 3,000 348,000 649,599
27-01-2026 116.511 25.75 5,420.78 3,000 351,000 631,580
26-02-2026 118.571 25.3 5,446.08 3,000 354,000 645,747
27-03-2026 107.748 27.84 5,473.92 3,000 357,000 589,804
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 733736.57 285586.42 121910.74 19.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 66.13 920.28 3,150 39,150 43,834
26-06-2017 48.149 65.42 985.7 3,150 42,300 47,461
26-07-2017 49.9501 63.06 1,048.77 3,150 45,450 52,386
26-08-2017 49.3024 63.89 1,112.66 3,150 48,600 54,857
26-09-2017 49.2797 63.92 1,176.58 3,150 51,750 57,981
26-10-2017 51.0944 61.65 1,238.23 3,150 54,900 63,267
26-11-2017 52.0516 60.52 1,298.75 3,150 58,050 67,602
26-12-2017 52.9255 59.52 1,358.26 3,150 61,200 71,887
26-01-2018 54.0259 58.31 1,416.57 3,150 64,350 76,531
26-02-2018 52.1819 60.37 1,476.93 3,150 67,500 77,069
26-03-2018 50.6752 62.16 1,539.1 3,150 70,650 77,994
26-04-2018 51.907 60.69 1,599.78 3,150 73,800 83,040
26-05-2018 51.2575 64.53 1,664.31 3,308 77,108 85,308
26-06-2018 50.682 65.26 1,729.57 3,308 80,415 87,658
26-07-2018 51.634 64.06 1,793.62 3,308 83,722 92,612
27-08-2018 53.082 62.31 1,855.93 3,308 87,030 98,517
26-09-2018 50.623 65.34 1,921.27 3,308 90,338 97,260
26-10-2018 48.118 68.74 1,990.01 3,308 93,645 95,755
26-11-2018 50.486 65.51 2,055.52 3,308 96,952 103,775
26-12-2018 50.926 64.95 2,120.47 3,308 100,260 107,987
28-01-2019 50.429 65.59 2,186.05 3,308 103,568 110,241
26-02-2019 50.514 65.48 2,251.53 3,308 106,875 113,734
26-03-2019 53.59 61.72 2,313.25 3,308 110,182 123,967
26-04-2019 54.029 61.22 2,374.47 3,308 113,490 128,290
27-05-2019 55.241 62.87 2,437.33 3,473 116,963 134,641
26-06-2019 55.084 63.05 2,500.38 3,473 120,436 137,731
26-07-2019 53.004 65.52 2,565.9 3,473 123,909 136,003
26-08-2019 51.856 66.97 2,632.87 3,473 127,382 136,530
26-09-2019 53.92 64.41 2,697.28 3,473 130,854 145,437
29-10-2019 53.873 64.46 2,761.75 3,473 134,327 148,784
26-11-2019 54.765 63.41 2,825.16 3,473 137,800 154,720
26-12-2019 54.976 63.17 2,888.33 3,473 141,273 158,789
27-01-2020 55.61 62.45 2,950.78 3,473 144,746 164,093
26-02-2020 54.198 64.08 3,014.86 3,473 148,219 163,399
26-03-2020 42.174 82.35 3,097.21 3,473 151,692 130,622
27-04-2020 44.981 77.21 3,174.41 3,473 155,164 142,788
26-05-2020 43.886 83.09 3,257.5 3,647 158,811 142,959
26-06-2020 49.023 74.38 3,331.89 3,647 162,458 163,339
27-07-2020 51.346 71.02 3,402.91 3,647 166,104 174,726
26-08-2020 53.692 67.92 3,470.82 3,647 169,751 186,355
28-09-2020 52.076 70.02 3,540.84 3,647 173,397 184,393
26-10-2020 54.109 67.39 3,608.24 3,647 177,044 195,238
26-11-2020 58.956 61.85 3,670.09 3,647 180,690 216,374
28-12-2020 62.093 58.73 3,728.81 3,647 184,337 231,533
27-01-2021 63.077 57.81 3,786.63 3,647 187,983 238,849
26-02-2021 67.544 53.99 3,840.61 3,647 191,630 259,410
26-03-2021 66.551 54.79 3,895.41 3,647 195,276 259,243
26-04-2021 66.944 54.47 3,949.88 3,647 198,923 264,421
26-05-2021 71.334 53.67 4,003.55 3,829 202,752 285,589
28-06-2021 73.261 52.26 4,055.81 3,829 206,580 297,133
26-07-2021 74.713 51.25 4,107.06 3,829 210,409 306,851
26-08-2021 74.975 51.07 4,158.13 3,829 214,238 311,756
27-09-2021 79.048 48.44 4,206.57 3,829 218,067 332,521
26-10-2021 81.542 46.96 4,253.52 3,829 221,896 346,841
26-11-2021 77.567 49.36 4,302.88 3,829 225,725 333,762
27-12-2021 77.964 49.11 4,352 3,829 229,553 339,299
27-01-2022 79.285 48.29 4,400.29 3,829 233,382 348,877
28-02-2022 77.618 49.33 4,449.62 3,829 237,211 345,370
28-03-2022 78.705 48.65 4,498.26 3,829 241,040 354,036
26-04-2022 79.5 48.16 4,546.43 3,829 244,869 361,441
26-05-2022 75.526 53.23 4,599.66 4,020 248,889 347,394
27-06-2022 74.767 53.77 4,653.43 4,020 252,909 347,923
26-07-2022 78.068 51.5 4,704.92 4,020 256,930 367,304
26-08-2022 82.219 48.9 4,753.82 4,020 260,950 390,854
26-09-2022 80.492 49.95 4,803.77 4,020 264,970 386,665
27-10-2022 83.731 48.01 4,851.78 4,020 268,991 406,245
28-11-2022 86.696 46.37 4,898.15 4,020 273,011 424,650
26-12-2022 85.226 47.17 4,945.33 4,020 277,031 421,470
27-01-2023 83.972 47.88 4,993.2 4,020 281,051 419,289
27-02-2023 84.287 47.7 5,040.9 4,020 285,072 424,882
27-03-2023 83.309 48.26 5,089.16 4,020 289,092 423,973
26-04-2023 86.557 46.45 5,135.61 4,020 293,112 444,523
26-05-2023 89.247 47.3 5,182.9 4,221 297,334 462,559
26-06-2023 90.903 46.44 5,229.34 4,221 301,555 475,363
26-07-2023 95.077 44.4 5,273.74 4,221 305,776 501,411
28-08-2023 93.709 45.05 5,318.79 4,221 309,998 498,418
26-09-2023 94.819 44.52 5,363.31 4,221 314,219 508,543
26-10-2023 91.971 45.9 5,409.21 4,221 318,440 497,490
28-11-2023 94.846 44.51 5,453.71 4,221 322,661 517,263
26-12-2023 100.222 42.12 5,495.83 4,221 326,883 550,803
29-01-2024 102.032 41.37 5,537.2 4,221 331,104 564,972
26-02-2024 103.846 40.65 5,577.85 4,221 335,325 579,238
26-03-2024 103.055 40.96 5,618.82 4,221 339,547 579,047
26-04-2024 105.76 39.91 5,658.73 4,221 343,768 598,467
27-05-2024 108.59 40.82 5,699.55 4,432 348,200 618,914
26-06-2024 112.682 39.34 5,738.88 4,432 352,633 646,669
26-07-2024 115.279 38.45 5,777.33 4,432 357,065 666,005
26-08-2024 115.348 38.43 5,815.76 4,432 361,497 670,836
26-09-2024 118.716 37.34 5,853.09 4,432 365,930 694,856
28-10-2024 113.164 39.17 5,892.26 4,432 370,362 666,792
26-11-2024 114.748 38.63 5,930.89 4,432 374,794 680,557
26-12-2024 114.12 38.84 5,969.73 4,432 379,227 681,265
27-01-2025 109.491 40.48 6,010.21 4,432 383,659 658,064
27-02-2025 107.515 41.23 6,051.43 4,432 388,092 650,620
26-03-2025 111.021 39.92 6,091.36 4,432 392,524 676,269
28-04-2025 115.026 38.53 6,129.89 4,432 396,956 705,097
26-05-2025 118.423 39.3 6,169.19 4,654 401,610 730,574
26-06-2025 119.784 38.85 6,208.04 4,654 406,264 743,624
28-07-2025 118.631 39.23 6,247.27 4,654 410,918 741,120
26-08-2025 117.09 39.75 6,287.02 4,654 415,572 736,147
26-09-2025 117.209 39.71 6,326.73 4,654 420,226 741,550
27-10-2025 120.826 38.52 6,365.25 4,654 424,880 769,087
26-11-2025 121.342 38.35 6,403.6 4,654 429,534 777,026
26-12-2025 120.407 38.65 6,442.25 4,654 434,188 775,692
27-01-2026 116.511 39.94 6,482.2 4,654 438,842 755,247
26-02-2026 118.571 39.25 6,521.45 4,654 443,496 773,255
27-03-2026 107.748 43.19 6,564.64 4,654 448,150 707,327
HDFC Hybrid Equity Gr with 10.00% yearly enhancement 566673.44 887444.47 320771.03 275618.64 45.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 69.28 923.43 3,300 39,300 43,984
26-06-2017 48.149 68.54 991.97 3,300 42,600 47,762
26-07-2017 49.9501 66.07 1,058.03 3,300 45,900 52,849
26-08-2017 49.3024 66.93 1,124.97 3,300 49,200 55,464
26-09-2017 49.2797 66.96 1,191.93 3,300 52,500 58,738
26-10-2017 51.0944 64.59 1,256.52 3,300 55,800 64,201
26-11-2017 52.0516 63.4 1,319.92 3,300 59,100 68,704
26-12-2017 52.9255 62.35 1,382.27 3,300 62,400 73,157
26-01-2018 54.0259 61.08 1,443.35 3,300 65,700 77,978
26-02-2018 52.1819 63.24 1,506.59 3,300 69,000 78,617
26-03-2018 50.6752 65.12 1,571.71 3,300 72,300 79,647
26-04-2018 51.907 63.58 1,635.29 3,300 75,600 84,883
26-05-2018 51.2575 70.82 1,706.11 3,630 79,230 87,451
26-06-2018 50.682 71.62 1,777.73 3,630 82,860 90,099
26-07-2018 51.634 70.3 1,848.03 3,630 86,490 95,421
27-08-2018 53.082 68.38 1,916.42 3,630 90,120 101,727
26-09-2018 50.623 71.71 1,988.12 3,630 93,750 100,645
26-10-2018 48.118 75.44 2,063.56 3,630 97,380 99,294
26-11-2018 50.486 71.9 2,135.46 3,630 101,010 107,811
26-12-2018 50.926 71.28 2,206.74 3,630 104,640 112,381
28-01-2019 50.429 71.98 2,278.73 3,630 108,270 114,914
26-02-2019 50.514 71.86 2,350.59 3,630 111,900 118,738
26-03-2019 53.59 67.74 2,418.32 3,630 115,530 129,598
26-04-2019 54.029 67.19 2,485.51 3,630 119,160 134,290
27-05-2019 55.241 72.28 2,557.79 3,993 123,153 141,295
26-06-2019 55.084 72.49 2,630.28 3,993 127,146 144,886
26-07-2019 53.004 75.33 2,705.62 3,993 131,139 143,408
26-08-2019 51.856 77 2,782.62 3,993 135,132 144,295
26-09-2019 53.92 74.05 2,856.67 3,993 139,125 154,032
29-10-2019 53.873 74.12 2,930.79 3,993 143,118 157,890
26-11-2019 54.765 72.91 3,003.7 3,993 147,111 164,498
26-12-2019 54.976 72.63 3,076.33 3,993 151,104 169,125
27-01-2020 55.61 71.8 3,148.14 3,993 155,097 175,068
26-02-2020 54.198 73.67 3,221.81 3,993 159,090 174,616
26-03-2020 42.174 94.68 3,316.49 3,993 163,083 139,870
27-04-2020 44.981 88.77 3,405.26 3,993 167,076 153,172
26-05-2020 43.886 100.08 3,505.35 4,392 171,468 153,836
26-06-2020 49.023 89.6 3,594.94 4,392 175,861 176,235
27-07-2020 51.346 85.54 3,680.49 4,392 180,253 188,978
26-08-2020 53.692 81.81 3,762.29 4,392 184,645 202,005
28-09-2020 52.076 84.34 3,846.64 4,392 189,037 200,317
26-10-2020 54.109 81.18 3,927.81 4,392 193,430 212,530
26-11-2020 58.956 74.5 4,002.31 4,392 197,822 235,960
28-12-2020 62.093 70.74 4,073.05 4,392 202,214 252,908
27-01-2021 63.077 69.63 4,142.68 4,392 206,607 261,308
26-02-2021 67.544 65.03 4,207.71 4,392 210,999 284,206
26-03-2021 66.551 66 4,273.71 4,392 215,391 284,420
26-04-2021 66.944 65.61 4,339.32 4,392 219,784 290,492
26-05-2021 71.334 67.73 4,407.05 4,832 224,615 314,373
28-06-2021 73.261 65.95 4,473 4,832 229,447 327,697
26-07-2021 74.713 64.67 4,537.67 4,832 234,278 339,023
26-08-2021 74.975 64.44 4,602.11 4,832 239,110 345,043
27-09-2021 79.048 61.12 4,663.23 4,832 243,941 368,619
26-10-2021 81.542 59.25 4,722.49 4,832 248,773 385,081
26-11-2021 77.567 62.29 4,784.77 4,832 253,604 371,141
27-12-2021 77.964 61.97 4,846.75 4,832 258,436 377,872
27-01-2022 79.285 60.94 4,907.68 4,832 263,267 389,106
28-02-2022 77.618 62.25 4,969.93 4,832 268,099 385,756
28-03-2022 78.705 61.39 5,031.32 4,832 272,930 395,990
26-04-2022 79.5 60.77 5,092.09 4,832 277,762 404,821
26-05-2022 75.526 70.37 5,162.46 5,315 283,077 389,900
27-06-2022 74.767 71.08 5,233.55 5,315 288,391 391,297
26-07-2022 78.068 68.08 5,301.62 5,315 293,706 413,887
26-08-2022 82.219 64.64 5,366.26 5,315 299,021 441,209
26-09-2022 80.492 66.03 5,432.29 5,315 304,335 437,256
27-10-2022 83.731 63.47 5,495.77 5,315 309,650 460,166
28-11-2022 86.696 61.3 5,557.07 5,315 314,965 481,776
26-12-2022 85.226 62.36 5,619.43 5,315 320,279 478,921
27-01-2023 83.972 63.29 5,682.72 5,315 325,594 477,189
27-02-2023 84.287 63.05 5,745.77 5,315 330,909 484,294
27-03-2023 83.309 63.79 5,809.57 5,315 336,223 483,989
26-04-2023 86.557 61.4 5,870.97 5,315 341,538 508,173
26-05-2023 89.247 65.51 5,936.47 5,846 347,384 529,813
26-06-2023 90.903 64.31 6,000.79 5,846 353,230 545,490
26-07-2023 95.077 61.49 6,062.28 5,846 359,077 576,383
28-08-2023 93.709 62.39 6,124.66 5,846 364,923 573,936
26-09-2023 94.819 61.66 6,186.32 5,846 370,769 586,580
26-10-2023 91.971 63.57 6,249.88 5,846 376,615 574,808
28-11-2023 94.846 61.64 6,311.52 5,846 382,461 598,622
26-12-2023 100.222 58.33 6,369.85 5,846 388,307 638,399
29-01-2024 102.032 57.3 6,427.15 5,846 394,154 655,775
26-02-2024 103.846 56.3 6,483.45 5,846 400,000 673,280
26-03-2024 103.055 56.73 6,540.17 5,846 405,846 673,998
26-04-2024 105.76 55.28 6,595.45 5,846 411,692 697,535
27-05-2024 108.59 59.22 6,654.67 6,431 418,123 722,631
26-06-2024 112.682 57.07 6,711.74 6,431 424,554 756,293
26-07-2024 115.279 55.78 6,767.53 6,431 430,984 780,154
26-08-2024 115.348 55.75 6,823.28 6,431 437,415 787,052
26-09-2024 118.716 54.17 6,877.45 6,431 443,846 816,463
28-10-2024 113.164 56.83 6,934.27 6,431 450,277 784,710
26-11-2024 114.748 56.04 6,990.32 6,431 456,707 802,125
26-12-2024 114.12 56.35 7,046.67 6,431 463,138 804,166
27-01-2025 109.491 58.73 7,105.4 6,431 469,569 777,978
27-02-2025 107.515 59.81 7,165.21 6,431 476,000 770,368
26-03-2025 111.021 57.92 7,223.14 6,431 482,430 801,920
28-04-2025 115.026 55.91 7,279.05 6,431 488,861 837,279
26-05-2025 118.423 59.73 7,338.78 7,074 495,935 869,080
26-06-2025 119.784 59.05 7,397.83 7,074 503,009 886,142
28-07-2025 118.631 59.63 7,457.46 7,074 510,083 884,686
26-08-2025 117.09 60.41 7,517.88 7,074 517,157 880,268
26-09-2025 117.209 60.35 7,578.23 7,074 524,230 888,237
27-10-2025 120.826 58.55 7,636.77 7,074 531,304 922,721
26-11-2025 121.342 58.3 7,695.07 7,074 538,378 933,735
26-12-2025 120.407 58.75 7,753.82 7,074 545,452 933,614
27-01-2026 116.511 60.71 7,814.53 7,074 552,526 910,479
26-02-2026 118.571 59.66 7,874.19 7,074 559,600 933,651
27-03-2026 107.748 65.65 7,939.85 7,074 566,673 855,502
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1081300.21 360919.98 469474.38 76.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 72.43 926.58 3,450 39,450 44,134
26-06-2017 48.149 71.65 998.23 3,450 42,900 48,064
26-07-2017 49.9501 69.07 1,067.3 3,450 46,350 53,312
26-08-2017 49.3024 69.98 1,137.28 3,450 49,800 56,071
26-09-2017 49.2797 70.01 1,207.29 3,450 53,250 59,495
26-10-2017 51.0944 67.52 1,274.81 3,450 56,700 65,136
26-11-2017 52.0516 66.28 1,341.09 3,450 60,150 69,806
26-12-2017 52.9255 65.19 1,406.27 3,450 63,600 74,428
26-01-2018 54.0259 63.86 1,470.13 3,450 67,050 79,425
26-02-2018 52.1819 66.11 1,536.25 3,450 70,500 80,164
26-03-2018 50.6752 68.08 1,604.33 3,450 73,950 81,300
26-04-2018 51.907 66.47 1,670.79 3,450 77,400 86,726
26-05-2018 51.2575 77.4 1,748.2 3,968 81,368 89,608
26-06-2018 50.682 78.28 1,826.48 3,968 85,335 92,570
26-07-2018 51.634 76.84 1,903.32 3,968 89,302 98,276
27-08-2018 53.082 74.74 1,978.06 3,968 93,270 104,999
26-09-2018 50.623 78.37 2,056.43 3,968 97,238 104,103
26-10-2018 48.118 82.45 2,138.89 3,968 101,205 102,919
26-11-2018 50.486 78.59 2,217.47 3,968 105,172 111,951
26-12-2018 50.926 77.91 2,295.38 3,968 109,140 116,895
28-01-2019 50.429 78.67 2,374.06 3,968 113,108 119,721
26-02-2019 50.514 78.54 2,452.6 3,968 117,075 123,891
26-03-2019 53.59 74.03 2,526.63 3,968 121,042 135,402
26-04-2019 54.029 73.43 2,600.07 3,968 125,010 140,479
27-05-2019 55.241 82.59 2,682.66 4,563 129,573 148,193
26-06-2019 55.084 82.83 2,765.49 4,563 134,135 152,334
26-07-2019 53.004 86.08 2,851.57 4,563 138,698 151,145
26-08-2019 51.856 87.99 2,939.56 4,563 143,260 152,434
26-09-2019 53.92 84.62 3,024.18 4,563 147,823 163,064
29-10-2019 53.873 84.69 3,108.87 4,563 152,386 167,484
26-11-2019 54.765 83.31 3,192.18 4,563 156,948 174,820
26-12-2019 54.976 82.99 3,275.17 4,563 161,511 180,056
27-01-2020 55.61 82.05 3,357.22 4,563 166,074 186,695
26-02-2020 54.198 84.18 3,441.41 4,563 170,636 186,517
26-03-2020 42.174 108.19 3,549.59 4,563 175,199 149,700
27-04-2020 44.981 101.43 3,651.03 4,563 179,762 164,227
26-05-2020 43.886 119.56 3,770.59 5,247 185,009 165,476
26-06-2020 49.023 107.03 3,877.62 5,247 190,256 190,092
27-07-2020 51.346 102.19 3,979.81 5,247 195,503 204,347
26-08-2020 53.692 97.72 4,077.53 5,247 200,750 218,931
28-09-2020 52.076 100.76 4,178.29 5,247 205,997 217,589
26-10-2020 54.109 96.97 4,275.26 5,247 211,244 231,330
26-11-2020 58.956 89 4,364.26 5,247 216,491 257,299
28-12-2020 62.093 84.5 4,448.76 5,247 221,738 276,237
27-01-2021 63.077 83.18 4,531.95 5,247 226,985 285,862
26-02-2021 67.544 77.68 4,609.63 5,247 232,232 311,353
26-03-2021 66.551 78.84 4,688.47 5,247 237,479 312,022
26-04-2021 66.944 78.38 4,766.85 5,247 242,726 319,112
26-05-2021 71.334 84.59 4,851.44 6,034 248,760 346,073
28-06-2021 73.261 82.36 4,933.8 6,034 254,794 361,455
26-07-2021 74.713 80.76 5,014.57 6,034 260,828 374,653
26-08-2021 74.975 80.48 5,095.05 6,034 266,862 382,001
27-09-2021 79.048 76.33 5,171.38 6,034 272,896 408,787
26-10-2021 81.542 74 5,245.38 6,034 278,930 427,719
26-11-2021 77.567 77.79 5,323.17 6,034 284,964 412,903
27-12-2021 77.964 77.4 5,400.57 6,034 290,998 421,050
27-01-2022 79.285 76.11 5,476.67 6,034 297,032 434,218
28-02-2022 77.618 77.74 5,554.42 6,034 303,066 431,123
28-03-2022 78.705 76.67 5,631.08 6,034 309,101 443,194
26-04-2022 79.5 75.9 5,706.98 6,034 315,135 453,705
26-05-2022 75.526 91.88 5,798.86 6,939 322,074 437,965
27-06-2022 74.767 92.81 5,891.67 6,939 329,013 440,503
26-07-2022 78.068 88.89 5,980.56 6,939 335,952 466,890
26-08-2022 82.219 84.4 6,064.96 6,939 342,891 498,655
26-09-2022 80.492 86.21 6,151.17 6,939 349,830 495,120
27-10-2022 83.731 82.87 6,234.04 6,939 356,770 521,982
28-11-2022 86.696 80.04 6,314.08 6,939 363,709 547,406
26-12-2022 85.226 81.42 6,395.5 6,939 370,648 545,063
27-01-2023 83.972 82.64 6,478.14 6,939 377,587 543,982
27-02-2023 84.287 82.33 6,560.47 6,939 384,526 552,962
27-03-2023 83.309 83.29 6,643.76 6,939 391,466 553,485
26-04-2023 86.557 80.17 6,723.93 6,939 398,405 582,003
26-05-2023 89.247 89.42 6,813.35 7,980 406,385 608,071
26-06-2023 90.903 87.79 6,901.13 7,980 414,365 627,334
26-07-2023 95.077 83.93 6,985.06 7,980 422,345 664,119
28-08-2023 93.709 85.16 7,070.22 7,980 430,325 662,544
26-09-2023 94.819 84.16 7,154.38 7,980 438,305 678,372
26-10-2023 91.971 86.77 7,241.15 7,980 446,285 665,976
28-11-2023 94.846 84.14 7,325.29 7,980 454,265 694,774
26-12-2023 100.222 79.62 7,404.91 7,980 462,245 742,135
29-01-2024 102.032 78.21 7,483.12 7,980 470,225 763,518
26-02-2024 103.846 76.85 7,559.97 7,980 478,205 785,072
26-03-2024 103.055 77.43 7,637.4 7,980 486,185 787,073
26-04-2024 105.76 75.45 7,712.86 7,980 494,165 815,712
27-05-2024 108.59 84.51 7,797.37 9,177 503,343 846,716
26-06-2024 112.682 81.44 7,878.81 9,177 512,520 887,800
26-07-2024 115.279 79.61 7,958.42 9,177 521,697 917,439
26-08-2024 115.348 79.56 8,037.98 9,177 530,874 927,165
26-09-2024 118.716 77.3 8,115.28 9,177 540,051 963,414
28-10-2024 113.164 81.1 8,196.38 9,177 549,228 927,535
26-11-2024 114.748 79.98 8,276.35 9,177 558,405 949,695
26-12-2024 114.12 80.42 8,356.77 9,177 567,582 953,674
27-01-2025 109.491 83.82 8,440.58 9,177 576,759 924,168
27-02-2025 107.515 85.36 8,525.94 9,177 585,936 916,666
26-03-2025 111.021 82.66 8,608.6 9,177 595,113 955,735
28-04-2025 115.026 79.78 8,688.38 9,177 604,290 999,390
26-05-2025 118.423 89.12 8,777.5 10,554 614,844 1,039,458
26-06-2025 119.784 88.11 8,865.61 10,554 625,398 1,061,958
28-07-2025 118.631 88.96 8,954.57 10,554 635,951 1,062,289
26-08-2025 117.09 90.13 9,044.7 10,554 646,505 1,059,044
26-09-2025 117.209 90.04 9,134.74 10,554 657,058 1,070,674
27-10-2025 120.826 87.35 9,222.09 10,554 667,612 1,114,268
26-11-2025 121.342 86.97 9,309.06 10,554 678,166 1,129,580
26-12-2025 120.407 87.65 9,396.71 10,554 688,719 1,131,430
27-01-2026 116.511 90.58 9,487.29 10,554 699,273 1,105,374
26-02-2026 118.571 89.01 9,576.3 10,554 709,827 1,135,471
27-03-2026 107.748 97.95 9,674.25 10,554 720,380 1,042,381
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1325643.25 406610.04 713817.42 116.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 75.58 929.73 3,600 39,600 44,284
26-06-2017 48.149 74.77 1,004.5 3,600 43,200 48,366
26-07-2017 49.9501 72.07 1,076.57 3,600 46,800 53,775
26-08-2017 49.3024 73.02 1,149.59 3,600 50,400 56,677
26-09-2017 49.2797 73.05 1,222.64 3,600 54,000 60,251
26-10-2017 51.0944 70.46 1,293.1 3,600 57,600 66,070
26-11-2017 52.0516 69.16 1,362.26 3,600 61,200 70,908
26-12-2017 52.9255 68.02 1,430.28 3,600 64,800 75,698
26-01-2018 54.0259 66.63 1,496.91 3,600 68,400 80,872
26-02-2018 52.1819 68.99 1,565.9 3,600 72,000 81,712
26-03-2018 50.6752 71.04 1,636.94 3,600 75,600 82,952
26-04-2018 51.907 69.35 1,706.3 3,600 79,200 88,569
26-05-2018 51.2575 84.28 1,790.58 4,320 83,520 91,781
26-06-2018 50.682 85.24 1,875.82 4,320 87,840 95,070
26-07-2018 51.634 83.67 1,959.48 4,320 92,160 101,176
27-08-2018 53.082 81.38 2,040.87 4,320 96,480 108,333
26-09-2018 50.623 85.34 2,126.2 4,320 100,800 107,635
26-10-2018 48.118 89.78 2,215.98 4,320 105,120 106,629
26-11-2018 50.486 85.57 2,301.55 4,320 109,440 116,196
26-12-2018 50.926 84.83 2,386.38 4,320 113,760 121,529
28-01-2019 50.429 85.66 2,472.04 4,320 118,080 124,663
26-02-2019 50.514 85.52 2,557.57 4,320 122,400 129,193
26-03-2019 53.59 80.61 2,638.18 4,320 126,720 141,380
26-04-2019 54.029 79.96 2,718.13 4,320 131,040 146,858
27-05-2019 55.241 93.84 2,811.98 5,184 136,224 155,336
26-06-2019 55.084 94.11 2,906.09 5,184 141,408 160,079
26-07-2019 53.004 97.8 3,003.89 5,184 146,592 159,218
26-08-2019 51.856 99.97 3,103.86 5,184 151,776 160,954
26-09-2019 53.92 96.14 3,200 5,184 156,960 172,544
29-10-2019 53.873 96.23 3,296.23 5,184 162,144 177,578
26-11-2019 54.765 94.66 3,390.89 5,184 167,328 185,702
26-12-2019 54.976 94.3 3,485.19 5,184 172,512 191,602
27-01-2020 55.61 93.22 3,578.41 5,184 177,696 198,995
26-02-2020 54.198 95.65 3,674.05 5,184 182,880 199,126
26-03-2020 42.174 122.92 3,796.97 5,184 188,064 160,134
27-04-2020 44.981 115.25 3,912.22 5,184 193,248 175,976
26-05-2020 43.886 141.75 4,053.97 6,221 199,469 177,913
26-06-2020 49.023 126.9 4,180.87 6,221 205,690 204,959
27-07-2020 51.346 121.15 4,302.02 6,221 211,910 220,892
26-08-2020 53.692 115.86 4,417.88 6,221 218,131 237,205
28-09-2020 52.076 119.46 4,537.34 6,221 224,352 236,286
26-10-2020 54.109 114.97 4,652.31 6,221 230,573 251,732
26-11-2020 58.956 105.52 4,757.82 6,221 236,794 280,502
28-12-2020 62.093 100.19 4,858.01 6,221 243,014 301,648
27-01-2021 63.077 98.62 4,956.63 6,221 249,235 312,649
26-02-2021 67.544 92.1 5,048.73 6,221 255,456 341,011
26-03-2021 66.551 93.47 5,142.2 6,221 261,677 342,219
26-04-2021 66.944 92.93 5,235.13 6,221 267,898 350,461
26-05-2021 71.334 104.65 5,339.78 7,465 275,363 380,908
28-06-2021 73.261 101.9 5,441.67 7,465 282,828 398,662
26-07-2021 74.713 99.92 5,541.59 7,465 290,292 414,029
26-08-2021 74.975 99.57 5,641.15 7,465 297,757 422,946
27-09-2021 79.048 94.44 5,735.59 7,465 305,222 453,387
26-10-2021 81.542 91.55 5,827.14 7,465 312,687 475,156
26-11-2021 77.567 96.24 5,923.38 7,465 320,152 459,459
27-12-2021 77.964 95.75 6,019.13 7,465 327,617 469,275
27-01-2022 79.285 94.15 6,113.28 7,465 335,082 484,691
28-02-2022 77.618 96.18 6,209.45 7,465 342,547 481,965
28-03-2022 78.705 94.85 6,304.3 7,465 350,012 496,180
26-04-2022 79.5 93.9 6,398.2 7,465 357,477 508,657
26-05-2022 75.526 118.61 6,516.81 8,958 366,435 492,188
27-06-2022 74.767 119.81 6,636.62 8,958 375,393 496,200
26-07-2022 78.068 114.75 6,751.37 8,958 384,351 527,066
26-08-2022 82.219 108.95 6,860.32 8,958 393,309 564,048
26-09-2022 80.492 111.29 6,971.61 8,958 402,267 561,159
27-10-2022 83.731 106.98 7,078.59 8,958 411,225 592,698
28-11-2022 86.696 103.33 7,181.92 8,958 420,183 622,644
26-12-2022 85.226 105.11 7,287.03 8,958 429,141 621,044
27-01-2023 83.972 106.68 7,393.7 8,958 438,099 620,864
27-02-2023 84.287 106.28 7,499.98 8,958 447,057 632,151
27-03-2023 83.309 107.53 7,607.51 8,958 456,015 633,774
26-04-2023 86.557 103.49 7,711 8,958 464,973 667,441
26-05-2023 89.247 120.45 7,831.45 10,750 475,722 698,933
26-06-2023 90.903 118.25 7,949.7 10,750 486,472 722,652
26-07-2023 95.077 113.06 8,062.76 10,750 497,221 766,583
28-08-2023 93.709 114.71 8,177.48 10,750 507,971 766,303
26-09-2023 94.819 113.37 8,290.84 10,750 518,720 786,130
26-10-2023 91.971 116.88 8,407.72 10,750 529,470 773,267
28-11-2023 94.846 113.34 8,521.06 10,750 540,219 808,189
26-12-2023 100.222 107.26 8,628.32 10,750 550,969 864,747
29-01-2024 102.032 105.35 8,733.67 10,750 561,718 891,114
26-02-2024 103.846 103.51 8,837.19 10,750 572,468 917,707
26-03-2024 103.055 104.31 8,941.5 10,750 583,218 921,466
26-04-2024 105.76 101.64 9,043.14 10,750 593,967 956,402
27-05-2024 108.59 118.79 9,161.93 12,899 606,867 994,894
26-06-2024 112.682 114.48 9,276.4 12,899 619,766 1,045,284
26-07-2024 115.279 111.9 9,388.3 12,899 632,665 1,082,274
26-08-2024 115.348 111.83 9,500.13 12,899 645,565 1,095,821
26-09-2024 118.716 108.66 9,608.79 12,899 658,464 1,140,717
28-10-2024 113.164 113.99 9,722.78 12,899 671,364 1,100,269
26-11-2024 114.748 112.42 9,835.2 12,899 684,263 1,128,569
26-12-2024 114.12 113.03 9,948.23 12,899 697,163 1,135,292
27-01-2025 109.491 117.81 10,066.04 12,899 710,062 1,102,141
27-02-2025 107.515 119.98 10,186.02 12,899 722,962 1,095,150
26-03-2025 111.021 116.19 10,302.21 12,899 735,861 1,143,762
28-04-2025 115.026 112.14 10,414.35 12,899 748,760 1,197,921
26-05-2025 118.423 130.71 10,545.07 15,479 764,240 1,248,778
26-06-2025 119.784 129.23 10,674.29 15,479 779,719 1,278,610
28-07-2025 118.631 130.48 10,804.78 15,479 795,198 1,281,781
26-08-2025 117.09 132.2 10,936.98 15,479 810,678 1,280,611
26-09-2025 117.209 132.07 11,069.04 15,479 826,157 1,297,391
27-10-2025 120.826 128.11 11,197.16 15,479 841,637 1,352,908
26-11-2025 121.342 127.57 11,324.72 15,479 857,116 1,374,165
26-12-2025 120.407 128.56 11,453.28 15,479 872,595 1,379,055
27-01-2026 116.511 132.86 11,586.14 15,479 888,075 1,349,913
26-02-2026 118.571 130.55 11,716.69 15,479 903,554 1,389,259
27-03-2026 107.748 143.66 11,860.35 15,479 919,033 1,277,929
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1633202.95 458450.18 1021377.12 166.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 78.73 932.88 3,750 39,750 44,434
26-06-2017 48.149 77.88 1,010.76 3,750 43,500 48,667
26-07-2017 49.9501 75.07 1,085.84 3,750 47,250 54,238
26-08-2017 49.3024 76.06 1,161.9 3,750 51,000 57,284
26-09-2017 49.2797 76.1 1,237.99 3,750 54,750 61,008
26-10-2017 51.0944 73.39 1,311.39 3,750 58,500 67,005
26-11-2017 52.0516 72.04 1,383.43 3,750 62,250 72,010
26-12-2017 52.9255 70.85 1,454.29 3,750 66,000 76,969
26-01-2018 54.0259 69.41 1,523.7 3,750 69,750 82,319
26-02-2018 52.1819 71.86 1,595.56 3,750 73,500 83,259
26-03-2018 50.6752 74 1,669.56 3,750 77,250 84,605
26-04-2018 51.907 72.24 1,741.81 3,750 81,000 90,412
26-05-2018 51.2575 91.45 1,833.26 4,688 85,688 93,968
26-06-2018 50.682 92.49 1,925.74 4,688 90,375 97,601
26-07-2018 51.634 90.78 2,016.53 4,688 95,062 104,121
27-08-2018 53.082 88.31 2,104.83 4,688 99,750 111,729
26-09-2018 50.623 92.6 2,197.43 4,688 104,438 111,241
26-10-2018 48.118 97.42 2,294.85 4,688 109,125 110,423
26-11-2018 50.486 92.85 2,387.69 4,688 113,812 120,545
26-12-2018 50.926 92.05 2,479.74 4,688 118,500 126,283
28-01-2019 50.429 92.95 2,572.69 4,688 123,188 129,738
26-02-2019 50.514 92.8 2,665.49 4,688 127,875 134,644
26-03-2019 53.59 87.47 2,752.96 4,688 132,562 147,531
26-04-2019 54.029 86.76 2,839.72 4,688 137,250 153,427
27-05-2019 55.241 106.07 2,945.79 5,859 143,109 162,728
26-06-2019 55.084 106.37 3,052.16 5,859 148,969 168,125
26-07-2019 53.004 110.55 3,162.7 5,859 154,828 167,636
26-08-2019 51.856 112.99 3,275.7 5,859 160,688 169,865
26-09-2019 53.92 108.67 3,384.37 5,859 166,547 182,485
29-10-2019 53.873 108.76 3,493.13 5,859 172,406 188,185
26-11-2019 54.765 106.99 3,600.12 5,859 178,266 197,161
26-12-2019 54.976 106.58 3,706.7 5,859 184,125 203,780
27-01-2020 55.61 105.37 3,812.07 5,859 189,984 211,989
26-02-2020 54.198 108.11 3,920.18 5,859 195,844 212,466
26-03-2020 42.174 138.93 4,059.11 5,859 201,703 171,189
27-04-2020 44.981 130.26 4,189.37 5,859 207,562 188,442
26-05-2020 43.886 166.89 4,356.26 7,324 214,887 191,179
26-06-2020 49.023 149.4 4,505.67 7,324 222,211 220,881
27-07-2020 51.346 142.64 4,648.31 7,324 229,535 238,672
26-08-2020 53.692 136.41 4,784.72 7,324 236,859 256,901
28-09-2020 52.076 140.64 4,925.37 7,324 244,184 256,494
26-10-2020 54.109 135.36 5,060.73 7,324 251,508 273,831
26-11-2020 58.956 124.23 5,184.96 7,324 258,832 305,685
28-12-2020 62.093 117.96 5,302.92 7,324 266,156 329,274
27-01-2021 63.077 116.12 5,419.03 7,324 273,480 341,816
26-02-2021 67.544 108.44 5,527.47 7,324 280,805 373,347
26-03-2021 66.551 110.05 5,637.52 7,324 288,129 375,183
26-04-2021 66.944 109.41 5,746.93 7,324 295,453 384,723
26-05-2021 71.334 128.34 5,875.27 9,155 304,608 419,107
28-06-2021 73.261 124.97 6,000.24 9,155 313,764 439,584
26-07-2021 74.713 122.54 6,122.78 9,155 322,919 457,451
26-08-2021 74.975 122.11 6,244.89 9,155 332,074 468,211
27-09-2021 79.048 115.82 6,360.71 9,155 341,229 502,802
26-10-2021 81.542 112.28 6,472.99 9,155 350,385 527,820
26-11-2021 77.567 118.03 6,591.02 9,155 359,540 511,246
27-12-2021 77.964 117.43 6,708.45 9,155 368,695 523,018
27-01-2022 79.285 115.47 6,823.92 9,155 377,851 541,035
28-02-2022 77.618 117.95 6,941.87 9,155 387,006 538,814
28-03-2022 78.705 116.32 7,058.2 9,155 396,161 555,516
26-04-2022 79.5 115.16 7,173.36 9,155 405,316 570,282
26-05-2022 75.526 151.53 7,324.88 11,444 416,760 553,219
27-06-2022 74.767 153.06 7,477.95 11,444 428,205 559,104
26-07-2022 78.068 146.59 7,624.54 11,444 439,649 595,233
26-08-2022 82.219 139.19 7,763.73 11,444 451,093 638,326
26-09-2022 80.492 142.18 7,905.91 11,444 462,537 636,362
27-10-2022 83.731 136.68 8,042.58 11,444 473,981 673,414
28-11-2022 86.696 132 8,174.59 11,444 485,425 708,704
26-12-2022 85.226 134.28 8,308.87 11,444 496,869 708,131
27-01-2023 83.972 136.28 8,445.15 11,444 508,313 709,156
27-02-2023 84.287 135.78 8,580.93 11,444 519,757 723,260
27-03-2023 83.309 137.37 8,718.29 11,444 531,201 726,312
26-04-2023 86.557 132.21 8,850.51 11,444 542,646 766,074
26-05-2023 89.247 160.29 9,010.8 14,305 556,951 804,186
26-06-2023 90.903 157.37 9,168.16 14,305 571,256 833,413
26-07-2023 95.077 150.46 9,318.62 14,305 585,561 885,986
28-08-2023 93.709 152.65 9,471.28 14,305 599,866 887,544
26-09-2023 94.819 150.87 9,622.14 14,305 614,171 912,362
26-10-2023 91.971 155.54 9,777.68 14,305 628,476 899,263
28-11-2023 94.846 150.82 9,928.51 14,305 642,781 941,679
26-12-2023 100.222 142.73 10,071.24 14,305 657,086 1,009,360
29-01-2024 102.032 140.2 10,211.44 14,305 671,392 1,041,894
26-02-2024 103.846 137.75 10,349.2 14,305 685,697 1,074,723
26-03-2024 103.055 138.81 10,488.01 14,305 700,002 1,080,842
26-04-2024 105.76 135.26 10,623.27 14,305 714,307 1,123,517
27-05-2024 108.59 164.67 10,787.94 17,881 732,188 1,171,462
26-06-2024 112.682 158.69 10,946.63 17,881 750,070 1,233,488
26-07-2024 115.279 155.11 11,101.74 17,881 767,951 1,279,797
26-08-2024 115.348 155.02 11,256.76 17,881 785,832 1,298,445
26-09-2024 118.716 150.62 11,407.38 17,881 803,714 1,354,239
28-10-2024 113.164 158.01 11,565.4 17,881 821,595 1,308,787
26-11-2024 114.748 155.83 11,721.23 17,881 839,477 1,344,988
26-12-2024 114.12 156.69 11,877.92 17,881 857,358 1,355,508
27-01-2025 109.491 163.31 12,041.23 17,881 875,239 1,318,407
27-02-2025 107.515 166.32 12,207.55 17,881 893,121 1,312,494
26-03-2025 111.021 161.06 12,368.61 17,881 911,002 1,373,176
28-04-2025 115.026 155.46 12,524.07 17,881 928,884 1,440,593
26-05-2025 118.423 188.74 12,712.81 22,352 951,235 1,505,489
26-06-2025 119.784 186.6 12,899.41 22,352 973,587 1,545,143
28-07-2025 118.631 188.41 13,087.83 22,352 995,939 1,552,622
26-08-2025 117.09 190.89 13,278.72 22,352 1,018,291 1,554,805
26-09-2025 117.209 190.7 13,469.42 22,352 1,040,642 1,578,737
27-10-2025 120.826 184.99 13,654.41 22,352 1,062,994 1,649,808
26-11-2025 121.342 184.2 13,838.61 22,352 1,085,346 1,679,205
26-12-2025 120.407 185.63 14,024.25 22,352 1,107,698 1,688,618
27-01-2026 116.511 191.84 14,216.09 22,352 1,130,049 1,656,331
26-02-2026 118.571 188.51 14,404.6 22,352 1,152,401 1,707,968
27-03-2026 107.748 207.44 14,612.05 22,352 1,174,753 1,574,419
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 4797027.47 832474.74 4185201.64 684.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 94.48 948.62 4,500 40,500 45,184
26-06-2017 48.149 93.46 1,042.08 4,500 45,000 50,175
26-07-2017 49.9501 90.09 1,132.17 4,500 49,500 56,552
26-08-2017 49.3024 91.27 1,223.45 4,500 54,000 60,319
26-09-2017 49.2797 91.32 1,314.76 4,500 58,500 64,791
26-10-2017 51.0944 88.07 1,402.83 4,500 63,000 71,677
26-11-2017 52.0516 86.45 1,489.29 4,500 67,500 77,520
26-12-2017 52.9255 85.03 1,574.31 4,500 72,000 83,321
26-01-2018 54.0259 83.29 1,657.61 4,500 76,500 89,554
26-02-2018 52.1819 86.24 1,743.84 4,500 81,000 90,997
26-03-2018 50.6752 88.8 1,832.64 4,500 85,500 92,870
26-04-2018 51.907 86.69 1,919.34 4,500 90,000 99,627
26-05-2018 51.2575 131.69 2,051.03 6,750 96,750 105,130
26-06-2018 50.682 133.18 2,184.21 6,750 103,500 110,700
26-07-2018 51.634 130.73 2,314.94 6,750 110,250 119,529
27-08-2018 53.082 127.16 2,442.1 6,750 117,000 129,631
26-09-2018 50.623 133.34 2,575.44 6,750 123,750 130,376
26-10-2018 48.118 140.28 2,715.72 6,750 130,500 130,675
26-11-2018 50.486 133.7 2,849.42 6,750 137,250 143,856
26-12-2018 50.926 132.55 2,981.96 6,750 144,000 151,859
28-01-2019 50.429 133.85 3,115.81 6,750 150,750 157,127
26-02-2019 50.514 133.63 3,249.44 6,750 157,500 164,142
26-03-2019 53.59 125.96 3,375.4 6,750 164,250 180,888
26-04-2019 54.029 124.93 3,500.33 6,750 171,000 189,119
27-05-2019 55.241 183.29 3,683.62 10,125 181,125 203,487
26-06-2019 55.084 183.81 3,867.43 10,125 191,250 213,033
26-07-2019 53.004 191.02 4,058.45 10,125 201,375 215,114
26-08-2019 51.856 195.25 4,253.7 10,125 211,500 220,580
26-09-2019 53.92 187.78 4,441.48 10,125 221,625 239,485
29-10-2019 53.873 187.94 4,629.42 10,125 231,750 249,401
26-11-2019 54.765 184.88 4,814.3 10,125 241,875 263,655
26-12-2019 54.976 184.17 4,998.48 10,125 252,000 274,796
27-01-2020 55.61 182.07 5,180.55 10,125 262,125 288,090
26-02-2020 54.198 186.82 5,367.36 10,125 272,250 290,900
26-03-2020 42.174 240.08 5,607.44 10,125 282,375 236,488
27-04-2020 44.981 225.1 5,832.53 10,125 292,500 262,353
26-05-2020 43.886 346.07 6,178.6 15,188 307,688 271,154
26-06-2020 49.023 309.8 6,488.4 15,188 322,875 318,081
27-07-2020 51.346 295.79 6,784.19 15,188 338,062 348,341
26-08-2020 53.692 282.86 7,067.06 15,188 353,250 379,444
28-09-2020 52.076 291.64 7,358.7 15,188 368,438 383,211
26-10-2020 54.109 280.68 7,639.38 15,188 383,625 413,359
26-11-2020 58.956 257.61 7,896.99 15,188 398,812 465,575
28-12-2020 62.093 244.59 8,141.58 15,188 414,000 505,535
27-01-2021 63.077 240.78 8,382.36 15,188 429,188 528,734
26-02-2021 67.544 224.85 8,607.21 15,188 444,375 581,365
26-03-2021 66.551 228.21 8,835.42 15,188 459,562 588,006
26-04-2021 66.944 226.87 9,062.29 15,188 474,750 606,666
26-05-2021 71.334 319.36 9,381.65 22,781 497,531 669,230
28-06-2021 73.261 310.96 9,692.61 22,781 520,312 710,090
26-07-2021 74.713 304.92 9,997.52 22,781 543,094 746,945
26-08-2021 74.975 303.85 10,301.38 22,781 565,875 772,346
27-09-2021 79.048 288.2 10,589.57 22,781 588,656 837,084
26-10-2021 81.542 279.38 10,868.95 22,781 611,438 886,276
26-11-2021 77.567 293.7 11,162.65 22,781 634,219 865,853
27-12-2021 77.964 292.2 11,454.85 22,781 657,000 893,066
27-01-2022 79.285 287.33 11,742.19 22,781 679,781 930,979
28-02-2022 77.618 293.5 12,035.69 22,781 702,562 934,186
28-03-2022 78.705 289.45 12,325.14 22,781 725,344 970,050
26-04-2022 79.5 286.56 12,611.7 22,781 748,125 1,002,630
26-05-2022 75.526 452.45 13,064.15 34,172 782,297 986,683
27-06-2022 74.767 457.04 13,521.19 34,172 816,469 1,010,939
26-07-2022 78.068 437.72 13,958.91 34,172 850,641 1,089,744
26-08-2022 82.219 415.62 14,374.53 34,172 884,812 1,181,860
26-09-2022 80.492 424.54 14,799.07 34,172 918,984 1,191,207
27-10-2022 83.731 408.11 15,207.19 34,172 953,156 1,273,313
28-11-2022 86.696 394.16 15,601.34 34,172 987,328 1,352,574
26-12-2022 85.226 400.96 16,002.3 34,172 1,021,500 1,363,812
27-01-2023 83.972 406.94 16,409.24 34,172 1,055,672 1,377,917
27-02-2023 84.287 405.42 16,814.67 34,172 1,089,844 1,417,258
27-03-2023 83.309 410.18 17,224.85 34,172 1,124,016 1,434,985
26-04-2023 86.557 394.79 17,619.64 34,172 1,158,188 1,525,103
26-05-2023 89.247 574.34 18,193.98 51,258 1,209,445 1,623,758
26-06-2023 90.903 563.87 18,757.85 51,258 1,260,703 1,705,145
26-07-2023 95.077 539.12 19,296.97 51,258 1,311,961 1,834,698
28-08-2023 93.709 546.99 19,843.96 51,258 1,363,219 1,859,557
26-09-2023 94.819 540.59 20,384.54 51,258 1,414,477 1,932,842
26-10-2023 91.971 557.33 20,941.87 51,258 1,465,734 1,926,045
28-11-2023 94.846 540.43 21,482.3 51,258 1,516,992 2,037,510
26-12-2023 100.222 511.44 21,993.74 51,258 1,568,250 2,204,257
29-01-2024 102.032 502.37 22,496.11 51,258 1,619,508 2,295,324
26-02-2024 103.846 493.59 22,989.71 51,258 1,670,766 2,387,389
26-03-2024 103.055 497.38 23,487.09 51,258 1,722,023 2,420,462
26-04-2024 105.76 484.66 23,971.75 51,258 1,773,281 2,535,253
27-05-2024 108.59 708.05 24,679.8 76,887 1,850,168 2,679,979
26-06-2024 112.682 682.33 25,362.13 76,887 1,927,055 2,857,856
26-07-2024 115.279 666.96 26,029.1 76,887 2,003,941 3,000,608
26-08-2024 115.348 666.56 26,695.66 76,887 2,080,828 3,079,291
26-09-2024 118.716 647.65 27,343.31 76,887 2,157,715 3,246,088
28-10-2024 113.164 679.43 28,022.74 76,887 2,234,602 3,171,165
26-11-2024 114.748 670.05 28,692.79 76,887 2,311,488 3,292,440
26-12-2024 114.12 673.74 29,366.52 76,887 2,388,375 3,351,308
27-01-2025 109.491 702.22 30,068.74 76,887 2,465,262 3,292,257
27-02-2025 107.515 715.13 30,783.87 76,887 2,542,148 3,309,727
26-03-2025 111.021 692.54 31,476.41 76,887 2,619,035 3,494,542
28-04-2025 115.026 668.43 32,144.84 76,887 2,695,922 3,697,492
26-05-2025 118.423 973.88 33,118.72 115,330 2,811,252 3,922,018
26-06-2025 119.784 962.82 34,081.54 115,330 2,926,582 4,082,423
28-07-2025 118.631 972.17 35,053.71 115,330 3,041,912 4,158,457
26-08-2025 117.09 984.97 36,038.68 115,330 3,157,242 4,219,769
26-09-2025 117.209 983.97 37,022.65 115,330 3,272,572 4,339,388
27-10-2025 120.826 954.51 37,977.17 115,330 3,387,902 4,588,629
26-11-2025 121.342 950.45 38,927.62 115,330 3,503,232 4,723,555
26-12-2025 120.407 957.84 39,885.46 115,330 3,618,562 4,802,488
27-01-2026 116.511 989.86 40,875.32 115,330 3,733,893 4,762,424
26-02-2026 118.571 972.67 41,847.99 115,330 3,849,223 4,961,958
27-03-2026 107.748 1,070.37 42,918.36 115,330 3,964,553 4,624,367
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 13872398.16 1451517.82 13260572.33 2167.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 110.22 964.37 5,250 41,250 45,934
26-06-2017 48.149 109.04 1,073.41 5,250 46,500 51,683
26-07-2017 49.9501 105.1 1,178.51 5,250 51,750 58,867
26-08-2017 49.3024 106.49 1,285 5,250 57,000 63,353
26-09-2017 49.2797 106.53 1,391.53 5,250 62,250 68,574
26-10-2017 51.0944 102.75 1,494.28 5,250 67,500 76,349
26-11-2017 52.0516 100.86 1,595.14 5,250 72,750 83,030
26-12-2017 52.9255 99.2 1,694.34 5,250 78,000 89,674
26-01-2018 54.0259 97.18 1,791.52 5,250 83,250 96,788
26-02-2018 52.1819 100.61 1,892.13 5,250 88,500 98,735
26-03-2018 50.6752 103.6 1,995.73 5,250 93,750 101,134
26-04-2018 51.907 101.14 2,096.87 5,250 99,000 108,842
26-05-2018 51.2575 179.24 2,276.11 9,188 108,188 116,668
26-06-2018 50.682 181.28 2,457.39 9,188 117,375 124,545
26-07-2018 51.634 177.94 2,635.32 9,188 126,562 136,072
27-08-2018 53.082 173.08 2,808.4 9,188 135,750 149,076
26-09-2018 50.623 181.49 2,989.89 9,188 144,938 151,357
26-10-2018 48.118 190.94 3,180.83 9,188 154,125 153,055
26-11-2018 50.486 181.98 3,362.81 9,188 163,312 169,775
26-12-2018 50.926 180.41 3,543.22 9,188 172,500 180,442
28-01-2019 50.429 182.19 3,725.41 9,188 181,688 187,869
26-02-2019 50.514 181.88 3,907.29 9,188 190,875 197,373
26-03-2019 53.59 171.44 4,078.73 9,188 200,062 218,579
26-04-2019 54.029 170.05 4,248.78 9,188 209,250 229,557
27-05-2019 55.241 291.05 4,539.83 16,078 225,328 250,785
26-06-2019 55.084 291.88 4,831.71 16,078 241,406 266,150
26-07-2019 53.004 303.34 5,135.05 16,078 257,484 272,178
26-08-2019 51.856 310.05 5,445.1 16,078 273,562 282,361
26-09-2019 53.92 298.18 5,743.29 16,078 289,641 309,678
29-10-2019 53.873 298.44 6,041.73 16,078 305,719 325,486
26-11-2019 54.765 293.58 6,335.32 16,078 321,797 346,954
26-12-2019 54.976 292.46 6,627.78 16,078 337,875 364,369
27-01-2020 55.61 289.12 6,916.9 16,078 353,953 384,649
26-02-2020 54.198 296.66 7,213.55 16,078 370,031 390,960
26-03-2020 42.174 381.23 7,594.79 16,078 386,109 320,303
27-04-2020 44.981 357.44 7,952.23 16,078 402,188 357,699
26-05-2020 43.886 641.13 8,593.36 28,137 430,324 377,128
26-06-2020 49.023 573.95 9,167.31 28,137 458,461 449,409
27-07-2020 51.346 547.98 9,715.29 28,137 486,598 498,841
26-08-2020 53.692 524.04 10,239.33 28,137 514,734 549,770
28-09-2020 52.076 540.3 10,779.63 28,137 542,871 561,360
26-10-2020 54.109 520 11,299.63 28,137 571,008 611,412
26-11-2020 58.956 477.25 11,776.88 28,137 599,145 694,318
28-12-2020 62.093 453.14 12,230.02 28,137 627,281 759,399
27-01-2021 63.077 446.07 12,676.09 28,137 655,418 799,570
26-02-2021 67.544 416.57 13,092.66 28,137 683,555 884,331
26-03-2021 66.551 422.78 13,515.44 28,137 711,691 899,466
26-04-2021 66.944 420.3 13,935.75 28,137 739,828 932,915
26-05-2021 71.334 690.26 14,626.01 49,239 789,067 1,043,332
28-06-2021 73.261 672.11 15,298.12 49,239 838,307 1,120,755
26-07-2021 74.713 659.05 15,957.16 49,239 887,546 1,192,208
26-08-2021 74.975 656.74 16,613.91 49,239 936,785 1,245,628
27-09-2021 79.048 622.9 17,236.81 49,239 986,024 1,362,535
26-10-2021 81.542 603.85 17,840.66 49,239 1,035,264 1,454,763
26-11-2021 77.567 634.8 18,475.46 49,239 1,084,503 1,433,086
27-12-2021 77.964 631.56 19,107.02 49,239 1,133,742 1,489,660
27-01-2022 79.285 621.04 19,728.06 49,239 1,182,981 1,564,139
28-02-2022 77.618 634.38 20,362.44 49,239 1,232,221 1,580,492
28-03-2022 78.705 625.62 20,988.06 49,239 1,281,460 1,651,865
26-04-2022 79.5 619.36 21,607.42 49,239 1,330,699 1,717,790
26-05-2022 75.526 1,140.91 22,748.34 86,169 1,416,868 1,718,091
27-06-2022 74.767 1,152.5 23,900.83 86,169 1,503,037 1,786,994
26-07-2022 78.068 1,103.76 25,004.6 86,169 1,589,205 1,952,059
26-08-2022 82.219 1,048.04 26,052.64 86,169 1,675,374 2,142,022
26-09-2022 80.492 1,070.53 27,123.16 86,169 1,761,543 2,183,197
27-10-2022 83.731 1,029.11 28,152.27 86,169 1,847,711 2,357,218
28-11-2022 86.696 993.92 29,146.19 86,169 1,933,880 2,526,858
26-12-2022 85.226 1,011.06 30,157.25 86,169 2,020,049 2,570,182
27-01-2023 83.972 1,026.16 31,183.41 86,169 2,106,218 2,618,534
27-02-2023 84.287 1,022.32 32,205.74 86,169 2,192,386 2,714,525
27-03-2023 83.309 1,034.33 33,240.06 86,169 2,278,555 2,769,197
26-04-2023 86.557 995.51 34,235.58 86,169 2,364,724 2,963,329
26-05-2023 89.247 1,689.64 35,925.22 150,795 2,515,519 3,206,218
26-06-2023 90.903 1,658.86 37,584.08 150,795 2,666,314 3,416,505
26-07-2023 95.077 1,586.03 39,170.11 150,795 2,817,109 3,724,176
28-08-2023 93.709 1,609.19 40,779.29 150,795 2,967,905 3,821,387
26-09-2023 94.819 1,590.35 42,369.64 150,795 3,118,700 4,017,447
26-10-2023 91.971 1,639.6 44,009.24 150,795 3,269,495 4,047,574
28-11-2023 94.846 1,589.9 45,599.13 150,795 3,420,290 4,324,895
26-12-2023 100.222 1,504.61 47,103.75 150,795 3,571,085 4,720,832
29-01-2024 102.032 1,477.92 48,581.67 150,795 3,721,881 4,956,885
26-02-2024 103.846 1,452.1 50,033.77 150,795 3,872,676 5,195,807
26-03-2024 103.055 1,463.25 51,497.02 150,795 4,023,471 5,307,026
26-04-2024 105.76 1,425.82 52,922.85 150,795 4,174,266 5,597,120
27-05-2024 108.59 2,430.17 55,353.01 263,892 4,438,158 6,010,784
26-06-2024 112.682 2,341.91 57,694.93 263,892 4,702,050 6,501,180
26-07-2024 115.279 2,289.16 59,984.08 263,892 4,965,941 6,914,905
26-08-2024 115.348 2,287.79 62,271.87 263,892 5,229,833 7,182,936
26-09-2024 118.716 2,222.88 64,494.75 263,892 5,493,725 7,656,559
28-10-2024 113.164 2,331.94 66,826.69 263,892 5,757,616 7,562,376
26-11-2024 114.748 2,299.75 69,126.44 263,892 6,021,508 7,932,121
26-12-2024 114.12 2,312.4 71,438.85 263,892 6,285,400 8,152,601
27-01-2025 109.491 2,410.17 73,849.01 263,892 6,549,291 8,085,802
27-02-2025 107.515 2,454.46 76,303.48 263,892 6,813,183 8,203,768
26-03-2025 111.021 2,376.95 78,680.43 263,892 7,077,074 8,735,180
28-04-2025 115.026 2,294.19 80,974.62 263,892 7,340,966 9,314,187
26-05-2025 118.423 3,899.67 84,874.29 461,810 7,802,777 10,051,068
26-06-2025 119.784 3,855.36 88,729.65 461,810 8,264,587 10,628,392
28-07-2025 118.631 3,892.83 92,622.48 461,810 8,726,397 10,987,897
26-08-2025 117.09 3,944.06 96,566.54 461,810 9,188,208 11,306,976
26-09-2025 117.209 3,940.06 100,506.6 461,810 9,650,018 11,780,278
27-10-2025 120.826 3,822.11 104,328.71 461,810 10,111,828 12,605,621
26-11-2025 121.342 3,805.86 108,134.57 461,810 10,573,639 13,121,265
26-12-2025 120.407 3,835.41 111,969.98 461,810 11,035,449 13,481,970
27-01-2026 116.511 3,963.66 115,933.64 461,810 11,497,260 13,507,545
26-02-2026 118.571 3,894.8 119,828.44 461,810 11,959,070 14,208,179
27-03-2026 107.748 4,286.02 124,114.47 461,810 12,420,880 13,373,086
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 37625092.58 2333092.58 37013266.75 6049.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-05-2016 38.3189 78.29 78.29 3,000 3,000 3,000
26-06-2016 38.6694 77.58 155.87 3,000 6,000 6,027
26-07-2016 41.0298 73.12 228.99 3,000 9,000 9,395
26-08-2016 41.7497 71.86 300.85 3,000 12,000 12,560
26-09-2016 42.6871 70.28 371.12 3,000 15,000 15,842
26-10-2016 43.2505 69.36 440.49 3,000 18,000 19,051
26-11-2016 41.894 71.61 512.1 3,000 21,000 21,454
26-12-2016 40.5127 74.05 586.15 3,000 24,000 23,746
26-01-2017 43.1568 69.51 655.66 3,000 27,000 28,296
26-02-2017 44.2453 67.8 723.47 3,000 30,000 32,010
26-03-2017 45.0492 66.59 790.06 3,000 33,000 35,592
26-04-2017 46.8099 64.09 854.15 3,000 36,000 39,983
26-05-2017 47.6315 125.97 980.12 6,000 42,000 46,684
26-06-2017 48.149 124.61 1,104.73 6,000 48,000 53,192
26-07-2017 49.9501 120.12 1,224.85 6,000 54,000 61,181
26-08-2017 49.3024 121.7 1,346.55 6,000 60,000 66,388
26-09-2017 49.2797 121.75 1,468.3 6,000 66,000 72,357
26-10-2017 51.0944 117.43 1,585.73 6,000 72,000 81,022
26-11-2017 52.0516 115.27 1,701 6,000 78,000 88,540
26-12-2017 52.9255 113.37 1,814.37 6,000 84,000 96,026
26-01-2018 54.0259 111.06 1,925.43 6,000 90,000 104,023
26-02-2018 52.1819 114.98 2,040.41 6,000 96,000 106,472
26-03-2018 50.6752 118.4 2,158.81 6,000 102,000 109,398
26-04-2018 51.907 115.59 2,274.4 6,000 108,000 118,057
26-05-2018 51.2575 234.11 2,508.51 12,000 120,000 128,580
26-06-2018 50.682 236.77 2,745.28 12,000 132,000 139,136
26-07-2018 51.634 232.41 2,977.69 12,000 144,000 153,750
27-08-2018 53.082 226.07 3,203.75 12,000 156,000 170,062
26-09-2018 50.623 237.05 3,440.8 12,000 168,000 174,184
26-10-2018 48.118 249.39 3,690.19 12,000 180,000 177,564
26-11-2018 50.486 237.69 3,927.88 12,000 192,000 198,303
26-12-2018 50.926 235.64 4,163.51 12,000 204,000 212,031
28-01-2019 50.429 237.96 4,401.47 12,000 216,000 221,962
26-02-2019 50.514 237.56 4,639.03 12,000 228,000 234,336
26-03-2019 53.59 223.92 4,862.95 12,000 240,000 260,606
26-04-2019 54.029 222.1 5,085.05 12,000 252,000 274,740
27-05-2019 55.241 434.46 5,519.51 24,000 276,000 304,903
26-06-2019 55.084 435.7 5,955.21 24,000 300,000 328,037
26-07-2019 53.004 452.8 6,408.01 24,000 324,000 339,650
26-08-2019 51.856 462.82 6,870.83 24,000 348,000 356,294
26-09-2019 53.92 445.1 7,315.93 24,000 372,000 394,475
29-10-2019 53.873 445.49 7,761.42 24,000 396,000 418,131
26-11-2019 54.765 438.24 8,199.66 24,000 420,000 449,054
26-12-2019 54.976 436.55 8,636.21 24,000 444,000 474,784
27-01-2020 55.61 431.58 9,067.79 24,000 468,000 504,260
26-02-2020 54.198 442.82 9,510.61 24,000 492,000 515,456
26-03-2020 42.174 569.07 10,079.68 24,000 516,000 425,101
27-04-2020 44.981 533.56 10,613.24 24,000 540,000 477,394
26-05-2020 43.886 1,093.74 11,706.98 48,000 588,000 513,773
26-06-2020 49.023 979.13 12,686.12 48,000 636,000 621,911
27-07-2020 51.346 934.83 13,620.95 48,000 684,000 699,381
26-08-2020 53.692 893.99 14,514.94 48,000 732,000 779,336
28-09-2020 52.076 921.73 15,436.67 48,000 780,000 803,880
26-10-2020 54.109 887.1 16,323.77 48,000 828,000 883,263
26-11-2020 58.956 814.17 17,137.93 48,000 876,000 1,010,384
28-12-2020 62.093 773.03 17,910.97 48,000 924,000 1,112,146
27-01-2021 63.077 760.97 18,671.94 48,000 972,000 1,177,770
26-02-2021 67.544 710.65 19,382.59 48,000 1,020,000 1,309,178
26-03-2021 66.551 721.25 20,103.84 48,000 1,068,000 1,337,931
26-04-2021 66.944 717.02 20,820.86 48,000 1,116,000 1,393,832
26-05-2021 71.334 1,345.78 22,166.64 96,000 1,212,000 1,581,235
28-06-2021 73.261 1,310.38 23,477.02 96,000 1,308,000 1,719,950
26-07-2021 74.713 1,284.92 24,761.94 96,000 1,404,000 1,850,039
26-08-2021 74.975 1,280.43 26,042.37 96,000 1,500,000 1,952,526
27-09-2021 79.048 1,214.45 27,256.82 96,000 1,596,000 2,154,597
26-10-2021 81.542 1,177.31 28,434.13 96,000 1,692,000 2,318,576
26-11-2021 77.567 1,237.64 29,671.77 96,000 1,788,000 2,301,550
27-12-2021 77.964 1,231.34 30,903.1 96,000 1,884,000 2,409,330
27-01-2022 79.285 1,210.82 32,113.93 96,000 1,980,000 2,546,153
28-02-2022 77.618 1,236.83 33,350.75 96,000 2,076,000 2,588,619
28-03-2022 78.705 1,219.74 34,570.5 96,000 2,172,000 2,720,871
26-04-2022 79.5 1,207.55 35,778.04 96,000 2,268,000 2,844,354
26-05-2022 75.526 2,542.17 38,320.21 192,000 2,460,000 2,894,173
27-06-2022 74.767 2,567.98 40,888.19 192,000 2,652,000 3,057,088
26-07-2022 78.068 2,459.39 43,347.59 192,000 2,844,000 3,384,059
26-08-2022 82.219 2,335.23 45,682.81 192,000 3,036,000 3,755,995
26-09-2022 80.492 2,385.33 48,068.14 192,000 3,228,000 3,869,101
27-10-2022 83.731 2,293.06 50,361.2 192,000 3,420,000 4,216,794
28-11-2022 86.696 2,214.64 52,575.84 192,000 3,612,000 4,558,115
26-12-2022 85.226 2,252.83 54,828.67 192,000 3,804,000 4,672,828
27-01-2023 83.972 2,286.48 57,115.15 192,000 3,996,000 4,796,073
27-02-2023 84.287 2,277.93 59,393.08 192,000 4,188,000 5,006,064
27-03-2023 83.309 2,304.67 61,697.75 192,000 4,380,000 5,139,978
26-04-2023 86.557 2,218.19 63,915.94 192,000 4,572,000 5,532,372
26-05-2023 89.247 4,302.67 68,218.61 384,000 4,956,000 6,088,306
26-06-2023 90.903 4,224.28 72,442.89 384,000 5,340,000 6,585,276
26-07-2023 95.077 4,038.83 76,481.72 384,000 5,724,000 7,271,653
28-08-2023 93.709 4,097.79 80,579.51 384,000 6,108,000 7,551,026
26-09-2023 94.819 4,049.82 84,629.34 384,000 6,492,000 8,024,469
26-10-2023 91.971 4,175.23 88,804.57 384,000 6,876,000 8,167,445
28-11-2023 94.846 4,048.67 92,853.23 384,000 7,260,000 8,806,758
26-12-2023 100.222 3,831.49 96,684.73 384,000 7,644,000 9,689,937
29-01-2024 102.032 3,763.53 100,448.25 384,000 8,028,000 10,248,936
26-02-2024 103.846 3,697.78 104,146.04 384,000 8,412,000 10,815,149
26-03-2024 103.055 3,726.17 107,872.2 384,000 8,796,000 11,116,770
26-04-2024 105.76 3,630.86 111,503.06 384,000 9,180,000 11,792,564
27-05-2024 108.59 7,072.47 118,575.54 768,000 9,948,000 12,876,118
26-06-2024 112.682 6,815.64 125,391.18 768,000 10,716,000 14,129,329
26-07-2024 115.279 6,662.1 132,053.28 768,000 11,484,000 15,222,970
26-08-2024 115.348 6,658.11 138,711.39 768,000 12,252,000 16,000,081
26-09-2024 118.716 6,469.22 145,180.61 768,000 13,020,000 17,235,261
28-10-2024 113.164 6,786.61 151,967.22 768,000 13,788,000 17,197,219
26-11-2024 114.748 6,692.93 158,660.15 768,000 14,556,000 18,205,935
26-12-2024 114.12 6,729.76 165,389.91 768,000 15,324,000 18,874,296
27-01-2025 109.491 7,014.28 172,404.18 768,000 16,092,000 18,876,706
27-02-2025 107.515 7,143.19 179,547.37 768,000 16,860,000 19,304,036
26-03-2025 111.021 6,917.61 186,464.98 768,000 17,628,000 20,701,529
28-04-2025 115.026 6,676.75 193,141.73 768,000 18,396,000 22,216,321
26-05-2025 118.423 12,970.45 206,112.19 1,536,000 19,932,000 24,408,423
26-06-2025 119.784 12,823.08 218,935.27 1,536,000 21,468,000 26,224,942
28-07-2025 118.631 12,947.71 231,882.98 1,536,000 23,004,000 27,508,510
26-08-2025 117.09 13,118.11 245,001.09 1,536,000 24,540,000 28,687,178
26-09-2025 117.209 13,104.8 258,105.89 1,536,000 26,076,000 30,252,333
27-10-2025 120.826 12,712.5 270,818.38 1,536,000 27,612,000 32,721,902
26-11-2025 121.342 12,658.44 283,476.82 1,536,000 29,148,000 34,397,644
26-12-2025 120.407 12,756.73 296,233.55 1,536,000 30,684,000 35,668,594
27-01-2026 116.511 13,183.3 309,416.86 1,536,000 32,220,000 36,050,468
26-02-2026 118.571 12,954.26 322,371.12 1,536,000 33,756,000 38,223,866
27-03-2026 107.748 14,255.49 336,626.61 1,536,000 35,292,000 36,270,844