SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 01-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 1077467.64 648467.64 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 137.96 1,842 3,000 39,000 40,055
01-07-2013 21.3334 140.62 1,982.62 3,000 42,000 42,296
01-08-2013 20.4602 146.63 2,129.25 3,000 45,000 43,565
01-09-2013 20.0452 149.66 2,278.91 3,000 48,000 45,681
01-10-2013 20.9905 142.92 2,421.83 3,000 51,000 50,835
01-11-2013 22.8345 131.38 2,553.21 3,000 54,000 58,301
01-12-2013 23.2283 129.15 2,682.36 3,000 57,000 62,307
01-01-2014 24.2827 123.54 2,805.91 3,000 60,000 68,135
01-02-2014 23.9214 125.41 2,931.32 3,000 63,000 70,121
01-03-2014 24.8416 120.77 3,052.09 3,000 66,000 75,819
01-04-2014 25.8779 115.93 3,168.01 3,000 69,000 81,982
01-05-2014 26.7372 112.2 3,280.22 3,000 72,000 87,704
01-06-2014 29.276 102.47 3,382.69 3,000 75,000 99,032
01-07-2014 31.6998 94.64 3,477.33 3,000 78,000 110,231
01-08-2014 31.5799 95 3,572.33 3,000 81,000 112,814
01-09-2014 33.1333 90.54 3,662.87 3,000 84,000 121,363
01-10-2014 33.5995 89.29 3,752.16 3,000 87,000 126,071
01-11-2014 34.6922 86.47 3,838.63 3,000 90,000 133,171
01-12-2014 36.2202 82.83 3,921.46 3,000 93,000 142,036
01-01-2015 36.7477 81.64 4,003.1 3,000 96,000 147,105
01-02-2015 37.8499 79.26 4,082.36 3,000 99,000 154,517
01-03-2015 37.7025 79.57 4,161.93 3,000 102,000 156,915
01-04-2015 37.7819 79.4 4,241.33 3,000 105,000 160,245
01-05-2015 36.9007 81.3 4,322.63 3,000 108,000 159,508
01-06-2015 37.6429 79.7 4,402.32 3,000 111,000 165,716
01-07-2015 37.668 79.64 4,481.97 3,000 114,000 168,827
01-08-2015 38.3977 78.13 4,560.1 3,000 117,000 175,097
01-09-2015 36.7808 81.56 4,641.66 3,000 120,000 170,724
01-10-2015 37.4701 80.06 4,721.73 3,000 123,000 176,924
01-11-2015 37.7969 79.37 4,801.1 3,000 126,000 181,467
01-12-2015 37.784 79.4 4,880.5 3,000 129,000 184,405
01-01-2016 37.9764 79 4,959.49 3,000 132,000 188,344
01-02-2016 35.9104 83.54 5,043.03 3,000 135,000 181,097
01-03-2016 34.4867 86.99 5,130.02 3,000 138,000 176,918
01-04-2016 37.0746 80.92 5,210.94 3,000 141,000 193,194
01-05-2016 37.7471 79.48 5,290.42 3,000 144,000 199,698
01-06-2016 38.7618 77.4 5,367.81 3,000 147,000 208,066
01-07-2016 39.7608 75.45 5,443.26 3,000 150,000 216,429
01-08-2016 41.2818 72.67 5,515.94 3,000 153,000 227,708
01-09-2016 42.2682 70.98 5,586.91 3,000 156,000 236,149
01-10-2016 42.539 70.52 5,657.43 3,000 159,000 240,662
01-11-2016 43.3369 69.23 5,726.66 3,000 162,000 248,176
01-12-2016 42.1079 71.25 5,797.91 3,000 165,000 244,138
01-01-2017 41.4724 72.34 5,870.24 3,000 168,000 243,453
01-02-2017 43.677 68.69 5,938.93 3,000 171,000 259,395
01-03-2017 44.368 67.62 6,006.55 3,000 174,000 266,498
01-04-2017 45.6705 65.69 6,072.23 3,000 177,000 277,322
01-05-2017 46.8503 64.03 6,136.27 3,000 180,000 287,486
01-06-2017 47.9054 62.62 6,198.89 3,000 183,000 296,960
01-07-2017 48.0957 62.38 6,261.27 3,000 186,000 301,140
01-08-2017 50.255 59.7 6,320.96 3,000 189,000 317,660
01-09-2017 49.8167 60.22 6,381.18 3,000 192,000 317,889
01-10-2017 49.0264 61.19 6,442.37 3,000 195,000 315,846
01-11-2017 51.7105 58.02 6,500.39 3,000 198,000 336,138
01-12-2017 51.2317 58.56 6,558.95 3,000 201,000 336,026
01-01-2018 52.6907 56.94 6,615.88 3,000 204,000 348,595
01-02-2018 53.3691 56.21 6,672.09 3,000 207,000 356,084
01-03-2018 51.7303 57.99 6,730.09 3,000 210,000 348,149
01-04-2018 50.8052 59.05 6,789.14 3,000 213,000 344,923
01-05-2018 52.4879 57.16 6,846.29 3,000 216,000 359,348
01-06-2018 51.246 58.54 6,904.83 3,000 219,000 353,845
02-07-2018 50.213 59.75 6,964.58 3,000 222,000 349,712
01-08-2018 52.117 57.56 7,022.14 3,000 225,000 365,973
03-09-2018 53.059 56.54 7,078.68 3,000 228,000 375,588
01-10-2018 50.349 59.58 7,138.27 3,000 231,000 359,405
01-11-2018 49.734 60.32 7,198.59 3,000 234,000 358,015
03-12-2018 50.983 58.84 7,257.43 3,000 237,000 370,006
01-01-2019 51.606 58.13 7,315.56 3,000 240,000 377,527
01-02-2019 51.097 58.71 7,374.28 3,000 243,000 376,803
01-03-2019 51.015 58.81 7,433.08 3,000 246,000 379,199
01-04-2019 54.526 55.02 7,488.1 3,000 249,000 408,296
02-05-2019 53.696 55.87 7,543.97 3,000 252,000 405,081
03-06-2019 55.406 54.15 7,598.12 3,000 255,000 420,981
01-07-2019 55.12 54.43 7,652.54 3,000 258,000 421,808
01-08-2019 52.118 57.56 7,710.11 3,000 261,000 401,835
03-09-2019 51.271 58.51 7,768.62 3,000 264,000 398,305
01-10-2019 53.093 56.5 7,825.12 3,000 267,000 415,459
01-11-2019 54.394 55.15 7,880.28 3,000 270,000 428,640
02-12-2019 54.938 54.61 7,934.88 3,000 273,000 435,927
01-01-2020 55.407 54.14 7,989.03 3,000 276,000 442,648
03-02-2020 54.015 55.54 8,044.57 3,000 279,000 434,527
02-03-2020 52.494 57.15 8,101.72 3,000 282,000 425,292
01-04-2020 41.466 72.35 8,174.07 3,000 285,000 338,946
04-05-2020 45.177 66.41 8,240.47 3,000 288,000 372,280
01-06-2020 46.599 64.38 8,304.85 3,000 291,000 386,998
01-07-2020 49.316 60.83 8,365.68 3,000 294,000 412,562
03-08-2020 50.706 59.16 8,424.85 3,000 297,000 427,190
01-09-2020 53.415 56.16 8,481.01 3,000 300,000 453,013
01-10-2020 52.652 56.98 8,537.99 3,000 303,000 449,542
02-11-2020 53.878 55.68 8,593.67 3,000 306,000 463,010
01-12-2020 59.711 50.24 8,643.91 3,000 309,000 516,137
01-01-2021 62.861 47.72 8,691.64 3,000 312,000 546,365
01-02-2021 65.012 46.15 8,737.78 3,000 315,000 568,061
01-03-2021 68.406 43.86 8,781.64 3,000 318,000 600,717
01-04-2021 68.088 44.06 8,825.7 3,000 321,000 600,924
03-05-2021 67.528 44.43 8,870.12 3,000 324,000 598,982
01-06-2021 71.804 41.78 8,911.91 3,000 327,000 639,910
01-07-2021 73.196 40.99 8,952.89 3,000 330,000 655,316
02-08-2021 74.843 40.08 8,992.97 3,000 333,000 673,061
01-09-2021 76.815 39.05 9,032.03 3,000 336,000 693,795
01-10-2021 78.239 38.34 9,070.37 3,000 339,000 709,657
01-11-2021 80.266 37.38 9,107.75 3,000 342,000 731,043
01-12-2021 77.997 38.46 9,146.21 3,000 345,000 713,377
03-01-2022 79.642 37.67 9,183.88 3,000 348,000 731,423
01-02-2022 80.596 37.22 9,221.1 3,000 351,000 743,184
02-03-2022 76.943 38.99 9,260.09 3,000 354,000 712,499
01-04-2022 80.337 37.34 9,297.44 3,000 357,000 746,928
02-05-2022 78.832 38.06 9,335.49 3,000 360,000 735,936
01-06-2022 77.03 38.95 9,374.44 3,000 363,000 722,113
01-07-2022 74.632 40.2 9,414.64 3,000 366,000 702,633
01-08-2022 80.468 37.28 9,451.92 3,000 369,000 760,577
01-09-2022 82.371 36.42 9,488.34 3,000 372,000 781,564
03-10-2022 80.398 37.31 9,525.65 3,000 375,000 765,843
01-11-2022 84.629 35.45 9,561.1 3,000 378,000 809,146
01-12-2022 87.176 34.41 9,595.51 3,000 381,000 836,499
02-01-2023 86.198 34.8 9,630.32 3,000 384,000 830,114
01-02-2023 84.412 35.54 9,665.86 3,000 387,000 815,914
01-03-2023 84.456 35.52 9,701.38 3,000 390,000 819,340
03-04-2023 84.775 35.39 9,736.77 3,000 393,000 825,434
02-05-2023 87.906 34.13 9,770.89 3,000 396,000 858,920
01-06-2023 89.504 33.52 9,804.41 3,000 399,000 877,534
03-07-2023 92.805 32.33 9,836.74 3,000 402,000 912,898
01-08-2023 94.758 31.66 9,868.4 3,000 405,000 935,110
01-09-2023 94.102 31.88 9,900.28 3,000 408,000 931,636
03-10-2023 95.063 31.56 9,931.84 3,000 411,000 944,150
01-11-2023 92.388 32.47 9,964.31 3,000 414,000 920,582
01-12-2023 96.197 31.19 9,995.49 3,000 417,000 961,537
01-01-2024 101.018 29.7 10,025.19 3,000 420,000 1,012,725
01-02-2024 102.269 29.33 10,054.53 3,000 423,000 1,028,266
01-03-2024 104.558 28.69 10,083.22 3,000 426,000 1,054,281
01-04-2024 104.796 28.63 10,111.84 3,000 429,000 1,059,681
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1323683.69 755798.15 246216.05 22.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 144.86 1,848.9 3,150 39,150 40,205
01-07-2013 21.3334 147.66 1,996.55 3,150 42,300 42,593
01-08-2013 20.4602 153.96 2,150.51 3,150 45,450 44,000
01-09-2013 20.0452 157.14 2,307.65 3,150 48,600 46,257
01-10-2013 20.9905 150.07 2,457.72 3,150 51,750 51,589
01-11-2013 22.8345 137.95 2,595.67 3,150 54,900 59,271
01-12-2013 23.2283 135.61 2,731.28 3,150 58,050 63,443
01-01-2014 24.2827 129.72 2,861 3,150 61,200 69,473
01-02-2014 23.9214 131.68 2,992.68 3,150 64,350 71,589
01-03-2014 24.8416 126.8 3,119.49 3,150 67,500 77,493
01-04-2014 25.8779 121.73 3,241.21 3,150 70,650 83,876
01-05-2014 26.7372 117.81 3,359.03 3,150 73,800 89,811
01-06-2014 29.276 112.98 3,472 3,308 77,108 101,646
01-07-2014 31.6998 104.34 3,576.34 3,308 80,415 113,369
01-08-2014 31.5799 104.73 3,681.08 3,308 83,722 116,248
01-09-2014 33.1333 99.82 3,780.9 3,308 87,030 125,274
01-10-2014 33.5995 98.44 3,879.34 3,308 90,338 130,344
01-11-2014 34.6922 95.34 3,974.68 3,308 93,645 137,890
01-12-2014 36.2202 91.32 4,065.99 3,308 96,952 147,271
01-01-2015 36.7477 90.01 4,156 3,308 100,260 152,723
01-02-2015 37.8499 87.38 4,243.38 3,308 103,568 160,612
01-03-2015 37.7025 87.73 4,331.11 3,308 106,875 163,294
01-04-2015 37.7819 87.54 4,418.65 3,308 110,182 166,945
01-05-2015 36.9007 89.63 4,508.28 3,308 113,490 166,359
01-06-2015 37.6429 92.26 4,600.54 3,473 116,963 173,178
01-07-2015 37.668 92.2 4,692.74 3,473 120,436 176,766
01-08-2015 38.3977 90.44 4,783.18 3,473 123,909 183,663
01-09-2015 36.7808 94.42 4,877.61 3,473 127,382 179,402
01-10-2015 37.4701 92.68 4,970.29 3,473 130,854 186,237
01-11-2015 37.7969 91.88 5,062.17 3,473 134,327 191,334
01-12-2015 37.784 91.91 5,154.09 3,473 137,800 194,742
01-01-2016 37.9764 91.45 5,245.53 3,473 141,273 199,206
01-02-2016 35.9104 96.71 5,342.24 3,473 144,746 191,842
01-03-2016 34.4867 100.7 5,442.95 3,473 148,219 187,709
01-04-2016 37.0746 93.67 5,536.62 3,473 151,692 205,268
01-05-2016 37.7471 92 5,628.62 3,473 155,164 212,464
01-06-2016 38.7618 94.08 5,722.7 3,647 158,811 221,822
01-07-2016 39.7608 91.71 5,814.41 3,647 162,458 231,186
01-08-2016 41.2818 88.33 5,902.74 3,647 166,104 243,676
01-09-2016 42.2682 86.27 5,989.01 3,647 169,751 253,145
01-10-2016 42.539 85.72 6,074.73 3,647 173,397 258,413
01-11-2016 43.3369 84.14 6,158.88 3,647 177,044 266,907
01-12-2016 42.1079 86.6 6,245.48 3,647 180,690 262,984
01-01-2017 41.4724 87.93 6,333.4 3,647 184,337 262,661
01-02-2017 43.677 83.49 6,416.89 3,647 187,983 280,271
01-03-2017 44.368 82.19 6,499.08 3,647 191,630 288,351
01-04-2017 45.6705 79.84 6,578.92 3,647 195,276 300,463
01-05-2017 46.8503 77.83 6,656.76 3,647 198,923 311,871
01-06-2017 47.9054 79.93 6,736.68 3,829 202,752 322,723
01-07-2017 48.0957 79.61 6,816.29 3,829 206,580 327,834
01-08-2017 50.255 76.19 6,892.48 3,829 210,409 346,382
01-09-2017 49.8167 76.86 6,969.34 3,829 214,238 347,189
01-10-2017 49.0264 78.1 7,047.44 3,829 218,067 345,510
01-11-2017 51.7105 74.04 7,121.48 3,829 221,896 368,255
01-12-2017 51.2317 74.74 7,196.22 3,829 225,725 368,674
01-01-2018 52.6907 72.67 7,268.88 3,829 229,553 383,002
01-02-2018 53.3691 71.74 7,340.62 3,829 233,382 391,762
01-03-2018 51.7303 74.02 7,414.64 3,829 237,211 383,562
01-04-2018 50.8052 75.36 7,490 3,829 241,040 380,531
01-05-2018 52.4879 72.95 7,562.95 3,829 244,869 396,963
01-06-2018 51.246 78.45 7,641.4 4,020 248,889 391,591
02-07-2018 50.213 80.06 7,721.47 4,020 252,909 387,718
01-08-2018 52.117 77.14 7,798.6 4,020 256,930 406,440
03-09-2018 53.059 75.77 7,874.38 4,020 260,950 417,806
01-10-2018 50.349 79.85 7,954.22 4,020 264,970 400,487
01-11-2018 49.734 80.84 8,035.06 4,020 268,991 399,616
03-12-2018 50.983 78.86 8,113.91 4,020 273,011 413,672
01-01-2019 51.606 77.9 8,191.82 4,020 277,031 422,747
01-02-2019 51.097 78.68 8,270.5 4,020 281,051 422,598
01-03-2019 51.015 78.81 8,349.3 4,020 285,072 425,940
01-04-2019 54.526 73.73 8,423.04 4,020 289,092 459,274
02-05-2019 53.696 74.87 8,497.91 4,020 293,112 456,304
03-06-2019 55.406 76.19 8,574.1 4,221 297,334 475,056
01-07-2019 55.12 76.58 8,650.68 4,221 301,555 476,825
01-08-2019 52.118 81 8,731.67 4,221 305,776 455,077
03-09-2019 51.271 82.33 8,814.01 4,221 309,998 451,903
01-10-2019 53.093 79.51 8,893.51 4,221 314,219 472,183
01-11-2019 54.394 77.61 8,971.12 4,221 318,440 487,975
02-12-2019 54.938 76.84 9,047.96 4,221 322,661 497,077
01-01-2020 55.407 76.19 9,124.15 4,221 326,883 505,542
03-02-2020 54.015 78.15 9,202.3 4,221 331,104 497,062
02-03-2020 52.494 80.41 9,282.71 4,221 335,325 487,287
01-04-2020 41.466 101.8 9,384.51 4,221 339,547 389,138
04-05-2020 45.177 93.44 9,477.95 4,221 343,768 428,185
01-06-2020 46.599 95.12 9,573.07 4,432 348,200 446,095
01-07-2020 49.316 89.88 9,662.95 4,432 352,633 476,538
03-08-2020 50.706 87.41 9,750.36 4,432 357,065 494,402
01-09-2020 53.415 82.98 9,833.34 4,432 361,497 525,248
01-10-2020 52.652 84.18 9,917.52 4,432 365,930 522,177
02-11-2020 53.878 82.27 9,999.79 4,432 370,362 538,769
01-12-2020 59.711 74.23 10,074.02 4,432 374,794 601,530
01-01-2021 62.861 70.51 10,144.53 4,432 379,227 637,695
01-02-2021 65.012 68.18 10,212.71 4,432 383,659 663,948
01-03-2021 68.406 64.79 10,277.5 4,432 388,092 703,043
01-04-2021 68.088 65.1 10,342.6 4,432 392,524 704,207
03-05-2021 67.528 65.64 10,408.24 4,432 396,956 702,847
01-06-2021 71.804 64.82 10,473.05 4,654 401,610 752,007
01-07-2021 73.196 63.58 10,536.63 4,654 406,264 771,239
02-08-2021 74.843 62.18 10,598.82 4,654 410,918 793,247
01-09-2021 76.815 60.59 10,659.4 4,654 415,572 818,802
01-10-2021 78.239 59.48 10,718.89 4,654 420,226 838,635
01-11-2021 80.266 57.98 10,776.87 4,654 424,880 865,016
01-12-2021 77.997 59.67 10,836.54 4,654 429,534 845,218
03-01-2022 79.642 58.44 10,894.98 4,654 434,188 867,698
01-02-2022 80.596 57.74 10,952.72 4,654 438,842 882,745
02-03-2022 76.943 60.49 11,013.21 4,654 443,496 847,389
01-04-2022 80.337 57.93 11,071.14 4,654 448,150 889,422
02-05-2022 78.832 59.04 11,130.17 4,654 452,804 877,414
01-06-2022 77.03 63.44 11,193.61 4,887 457,691 862,244
01-07-2022 74.632 65.48 11,259.09 4,887 462,577 840,288
01-08-2022 80.468 60.73 11,319.82 4,887 467,464 910,883
01-09-2022 82.371 59.33 11,379.14 4,887 472,351 937,311
03-10-2022 80.398 60.78 11,439.92 4,887 477,238 919,747
01-11-2022 84.629 57.74 11,497.67 4,887 482,124 973,036
01-12-2022 87.176 56.06 11,553.72 4,887 487,011 1,007,207
02-01-2023 86.198 56.69 11,610.41 4,887 491,898 1,000,794
01-02-2023 84.412 57.89 11,668.3 4,887 496,784 984,945
01-03-2023 84.456 57.86 11,726.16 4,887 501,671 990,345
03-04-2023 84.775 57.64 11,783.81 4,887 506,558 998,972
02-05-2023 87.906 55.59 11,839.4 4,887 511,444 1,040,754
01-06-2023 89.504 57.33 11,896.72 5,131 516,575 1,064,804
03-07-2023 92.805 55.29 11,952.01 5,131 521,706 1,109,207
01-08-2023 94.758 54.15 12,006.16 5,131 526,837 1,137,680
01-09-2023 94.102 54.53 12,060.69 5,131 531,968 1,134,935
03-10-2023 95.063 53.97 12,114.66 5,131 537,099 1,151,656
01-11-2023 92.388 55.54 12,170.2 5,131 542,230 1,124,380
01-12-2023 96.197 53.34 12,223.54 5,131 547,361 1,175,868
01-01-2024 101.018 50.79 12,274.33 5,131 552,492 1,239,928
01-02-2024 102.269 50.17 12,324.5 5,131 557,624 1,260,415
01-03-2024 104.558 49.07 12,373.58 5,131 562,755 1,293,757
01-04-2024 104.796 48.96 12,422.54 5,131 567,886 1,301,832
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1652836.11 891561.24 575368.47 53.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 151.75 1,855.79 3,300 39,300 40,355
01-07-2013 21.3334 154.69 2,010.48 3,300 42,600 42,890
01-08-2013 20.4602 161.29 2,171.77 3,300 45,900 44,435
01-09-2013 20.0452 164.63 2,336.4 3,300 49,200 46,834
01-10-2013 20.9905 157.21 2,493.61 3,300 52,500 52,342
01-11-2013 22.8345 144.52 2,638.13 3,300 55,800 60,240
01-12-2013 23.2283 142.07 2,780.2 3,300 59,100 64,579
01-01-2014 24.2827 135.9 2,916.1 3,300 62,400 70,811
01-02-2014 23.9214 137.95 3,054.05 3,300 65,700 73,057
01-03-2014 24.8416 132.84 3,186.89 3,300 69,000 79,167
01-04-2014 25.8779 127.52 3,314.41 3,300 72,300 85,770
01-05-2014 26.7372 123.42 3,437.84 3,300 75,600 91,918
01-06-2014 29.276 123.99 3,561.83 3,630 79,230 104,276
01-07-2014 31.6998 114.51 3,676.34 3,630 82,860 116,539
01-08-2014 31.5799 114.95 3,791.29 3,630 86,490 119,728
01-09-2014 33.1333 109.56 3,900.84 3,630 90,120 129,248
01-10-2014 33.5995 108.04 4,008.88 3,630 93,750 134,696
01-11-2014 34.6922 104.63 4,113.52 3,630 97,380 142,707
01-12-2014 36.2202 100.22 4,213.74 3,630 101,010 152,622
01-01-2015 36.7477 98.78 4,312.52 3,630 104,640 158,475
01-02-2015 37.8499 95.91 4,408.42 3,630 108,270 166,858
01-03-2015 37.7025 96.28 4,504.7 3,630 111,900 169,839
01-04-2015 37.7819 96.08 4,600.78 3,630 115,530 173,826
01-05-2015 36.9007 98.37 4,699.15 3,630 119,160 173,402
01-06-2015 37.6429 106.08 4,805.23 3,993 123,153 180,883
01-07-2015 37.668 106.01 4,911.23 3,993 127,146 184,996
01-08-2015 38.3977 103.99 5,015.22 3,993 131,139 192,573
01-09-2015 36.7808 108.56 5,123.79 3,993 135,132 188,457
01-10-2015 37.4701 106.56 5,230.35 3,993 139,125 195,982
01-11-2015 37.7969 105.64 5,335.99 3,993 143,118 201,684
01-12-2015 37.784 105.68 5,441.67 3,993 147,111 205,608
01-01-2016 37.9764 105.14 5,546.82 3,993 151,104 210,648
01-02-2016 35.9104 111.19 5,658.01 3,993 155,097 203,181
01-03-2016 34.4867 115.78 5,773.8 3,993 159,090 199,119
01-04-2016 37.0746 107.7 5,881.5 3,993 163,083 218,054
01-05-2016 37.7471 105.78 5,987.28 3,993 167,076 226,002
01-06-2016 38.7618 113.32 6,100.6 4,392 171,468 236,470
01-07-2016 39.7608 110.47 6,211.06 4,392 175,861 246,957
01-08-2016 41.2818 106.4 6,317.46 4,392 180,253 260,796
01-09-2016 42.2682 103.91 6,421.38 4,392 184,645 271,420
01-10-2016 42.539 103.25 6,524.63 4,392 189,037 277,551
01-11-2016 43.3369 101.35 6,625.98 4,392 193,430 287,150
01-12-2016 42.1079 104.31 6,730.29 4,392 197,822 283,399
01-01-2017 41.4724 105.91 6,836.2 4,392 202,214 283,514
01-02-2017 43.677 100.56 6,936.77 4,392 206,607 302,977
01-03-2017 44.368 99 7,035.76 4,392 210,999 312,163
01-04-2017 45.6705 96.17 7,131.94 4,392 215,391 325,719
01-05-2017 46.8503 93.75 7,225.69 4,392 219,784 338,526
01-06-2017 47.9054 100.86 7,326.54 4,832 224,615 350,981
01-07-2017 48.0957 100.46 7,427 4,832 229,447 357,207
01-08-2017 50.255 96.14 7,523.14 4,832 234,278 378,075
01-09-2017 49.8167 96.99 7,620.13 4,832 239,110 379,610
01-10-2017 49.0264 98.55 7,718.68 4,832 243,941 378,419
01-11-2017 51.7105 93.43 7,812.11 4,832 248,773 403,968
01-12-2017 51.2317 94.31 7,906.42 4,832 253,604 405,059
01-01-2018 52.6907 91.7 7,998.11 4,832 258,436 421,426
01-02-2018 53.3691 90.53 8,088.64 4,832 263,267 431,684
01-03-2018 51.7303 93.4 8,182.04 4,832 268,099 423,260
01-04-2018 50.8052 95.1 8,277.14 4,832 272,930 420,522
01-05-2018 52.4879 92.05 8,369.19 4,832 277,762 439,281
01-06-2018 51.246 103.71 8,472.9 5,315 283,077 434,202
02-07-2018 50.213 105.84 8,578.74 5,315 288,391 430,764
01-08-2018 52.117 101.98 8,680.72 5,315 293,706 452,413
03-09-2018 53.059 100.17 8,780.89 5,315 299,021 465,905
01-10-2018 50.349 105.56 8,886.44 5,315 304,335 447,424
01-11-2018 49.734 106.86 8,993.31 5,315 309,650 447,273
03-12-2018 50.983 104.24 9,097.55 5,315 314,965 463,820
01-01-2019 51.606 102.99 9,200.54 5,315 320,279 474,803
01-02-2019 51.097 104.01 9,304.55 5,315 325,594 475,434
01-03-2019 51.015 104.18 9,408.73 5,315 330,909 479,986
01-04-2019 54.526 97.47 9,506.2 5,315 336,223 518,335
02-05-2019 53.696 98.98 9,605.17 5,315 341,538 515,759
03-06-2019 55.406 105.51 9,710.69 5,846 347,384 538,030
01-07-2019 55.12 106.06 9,816.75 5,846 353,230 541,099
01-08-2019 52.118 112.17 9,928.92 5,846 359,077 517,476
03-09-2019 51.271 114.02 10,042.95 5,846 364,923 514,912
01-10-2019 53.093 110.11 10,153.06 5,846 370,769 539,056
01-11-2019 54.394 107.48 10,260.54 5,846 376,615 558,112
02-12-2019 54.938 106.41 10,366.95 5,846 382,461 569,539
01-01-2020 55.407 105.51 10,472.46 5,846 388,307 580,248
03-02-2020 54.015 108.23 10,580.69 5,846 394,154 571,516
02-03-2020 52.494 111.37 10,692.06 5,846 400,000 561,269
01-04-2020 41.466 140.99 10,833.05 5,846 405,846 449,203
04-05-2020 45.177 129.41 10,962.45 5,846 411,692 495,251
01-06-2020 46.599 138 11,100.46 6,431 418,123 517,270
01-07-2020 49.316 130.4 11,230.86 6,431 424,554 553,861
03-08-2020 50.706 126.82 11,357.68 6,431 430,984 575,903
01-09-2020 53.415 120.39 11,478.07 6,431 437,415 613,101
01-10-2020 52.652 122.14 11,600.21 6,431 443,846 610,774
02-11-2020 53.878 119.36 11,719.57 6,431 450,277 631,427
01-12-2020 59.711 107.7 11,827.27 6,431 456,707 706,218
01-01-2021 62.861 102.3 11,929.57 6,431 463,138 749,905
01-02-2021 65.012 98.92 12,028.48 6,431 469,569 781,996
01-03-2021 68.406 94.01 12,122.49 6,431 476,000 829,251
01-04-2021 68.088 94.45 12,216.94 6,431 482,430 831,827
03-05-2021 67.528 95.23 12,312.17 6,431 488,861 831,416
01-06-2021 71.804 98.52 12,410.69 7,074 495,935 891,137
01-07-2021 73.196 96.64 12,507.33 7,074 503,009 915,487
02-08-2021 74.843 94.52 12,601.85 7,074 510,083 943,160
01-09-2021 76.815 92.09 12,693.94 7,074 517,157 975,085
01-10-2021 78.239 90.41 12,784.35 7,074 524,230 1,000,235
01-11-2021 80.266 88.13 12,872.48 7,074 531,304 1,033,222
01-12-2021 77.997 90.69 12,963.17 7,074 538,378 1,011,089
03-01-2022 79.642 88.82 13,051.99 7,074 545,452 1,039,487
01-02-2022 80.596 87.77 13,139.76 7,074 552,526 1,059,012
02-03-2022 76.943 91.94 13,231.7 7,074 559,600 1,018,087
01-04-2022 80.337 88.05 13,319.75 7,074 566,673 1,070,069
02-05-2022 78.832 89.73 13,409.48 7,074 573,747 1,057,096
01-06-2022 77.03 101.02 13,510.5 7,781 581,529 1,040,714
01-07-2022 74.632 104.26 13,614.76 7,781 589,310 1,016,097
01-08-2022 80.468 96.7 13,711.46 7,781 597,091 1,103,334
01-09-2022 82.371 94.47 13,805.93 7,781 604,872 1,137,208
03-10-2022 80.398 96.78 13,902.71 7,781 612,653 1,117,750
01-11-2022 84.629 91.95 13,994.65 7,781 620,435 1,184,354
01-12-2022 87.176 89.26 14,083.91 7,781 628,216 1,227,779
02-01-2023 86.198 90.27 14,174.19 7,781 635,997 1,221,786
01-02-2023 84.412 92.18 14,266.37 7,781 643,778 1,204,253
01-03-2023 84.456 92.13 14,358.5 7,781 651,560 1,212,661
03-04-2023 84.775 91.79 14,450.29 7,781 659,341 1,225,023
02-05-2023 87.906 88.52 14,538.8 7,781 667,122 1,278,048
01-06-2023 89.504 95.63 14,634.44 8,559 675,681 1,309,841
03-07-2023 92.805 92.23 14,726.66 8,559 684,241 1,366,708
01-08-2023 94.758 90.33 14,816.99 8,559 692,800 1,404,029
01-09-2023 94.102 90.96 14,907.95 8,559 701,359 1,402,868
03-10-2023 95.063 90.04 14,997.99 8,559 709,919 1,425,754
01-11-2023 92.388 92.65 15,090.64 8,559 718,478 1,394,194
01-12-2023 96.197 88.98 15,179.61 8,559 727,037 1,460,233
01-01-2024 101.018 84.73 15,264.34 8,559 735,597 1,541,974
01-02-2024 102.269 83.69 15,348.04 8,559 744,156 1,569,629
01-03-2024 104.558 81.86 15,429.9 8,559 752,716 1,613,320
01-04-2024 104.796 81.68 15,511.58 8,559 761,275 1,625,551
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2094020.71 1063917.86 1016553.07 94.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 158.65 1,862.69 3,450 39,450 40,505
01-07-2013 21.3334 161.72 2,024.41 3,450 42,900 43,188
01-08-2013 20.4602 168.62 2,193.03 3,450 46,350 44,870
01-09-2013 20.0452 172.11 2,365.14 3,450 49,800 47,410
01-10-2013 20.9905 164.36 2,529.5 3,450 53,250 53,095
01-11-2013 22.8345 151.09 2,680.59 3,450 56,700 61,210
01-12-2013 23.2283 148.53 2,829.11 3,450 60,150 65,716
01-01-2014 24.2827 142.08 2,971.19 3,450 63,600 72,149
01-02-2014 23.9214 144.22 3,115.41 3,450 67,050 74,525
01-03-2014 24.8416 138.88 3,254.29 3,450 70,500 80,842
01-04-2014 25.8779 133.32 3,387.61 3,450 73,950 87,664
01-05-2014 26.7372 129.03 3,516.64 3,450 77,400 94,025
01-06-2014 29.276 135.52 3,652.17 3,968 81,368 106,921
01-07-2014 31.6998 125.16 3,777.32 3,968 85,335 119,740
01-08-2014 31.5799 125.63 3,902.96 3,968 89,302 123,255
01-09-2014 33.1333 119.74 4,022.7 3,968 93,270 133,285
01-10-2014 33.5995 118.08 4,140.78 3,968 97,238 139,128
01-11-2014 34.6922 114.36 4,255.15 3,968 101,205 147,620
01-12-2014 36.2202 109.54 4,364.68 3,968 105,172 158,090
01-01-2015 36.7477 107.97 4,472.65 3,968 109,140 164,360
01-02-2015 37.8499 104.82 4,577.47 3,968 113,108 173,257
01-03-2015 37.7025 105.23 4,682.7 3,968 117,075 176,550
01-04-2015 37.7819 105.01 4,787.71 3,968 121,042 180,889
01-05-2015 36.9007 107.52 4,895.23 3,968 125,010 180,638
01-06-2015 37.6429 121.21 5,016.44 4,563 129,573 188,833
01-07-2015 37.668 121.13 5,137.57 4,563 134,135 193,522
01-08-2015 38.3977 118.83 5,256.39 4,563 138,698 201,833
01-09-2015 36.7808 124.05 5,380.44 4,563 143,260 197,897
01-10-2015 37.4701 121.77 5,502.21 4,563 147,823 206,168
01-11-2015 37.7969 120.71 5,622.92 4,563 152,386 212,529
01-12-2015 37.784 120.76 5,743.68 4,563 156,948 217,019
01-01-2016 37.9764 120.14 5,863.82 4,563 161,511 222,687
01-02-2016 35.9104 127.06 5,990.88 4,563 166,074 215,135
01-03-2016 34.4867 132.3 6,123.18 4,563 170,636 211,168
01-04-2016 37.0746 123.07 6,246.25 4,563 175,199 231,577
01-05-2016 37.7471 120.87 6,367.12 4,563 179,762 240,340
01-06-2016 38.7618 135.37 6,502.49 5,247 185,009 252,048
01-07-2016 39.7608 131.96 6,634.45 5,247 190,256 263,791
01-08-2016 41.2818 127.1 6,761.55 5,247 195,503 279,129
01-09-2016 42.2682 124.14 6,885.69 5,247 200,750 291,046
01-10-2016 42.539 123.35 7,009.03 5,247 205,997 298,157
01-11-2016 43.3369 121.08 7,130.11 5,247 211,244 308,997
01-12-2016 42.1079 124.61 7,254.72 5,247 216,491 305,481
01-01-2017 41.4724 126.52 7,381.24 5,247 221,738 306,118
01-02-2017 43.677 120.13 7,501.37 5,247 226,985 327,637
01-03-2017 44.368 118.26 7,619.63 5,247 232,232 338,068
01-04-2017 45.6705 114.89 7,734.52 5,247 237,479 353,239
01-05-2017 46.8503 112 7,846.51 5,247 242,726 367,612
01-06-2017 47.9054 125.96 7,972.47 6,034 248,760 381,924
01-07-2017 48.0957 125.46 8,097.93 6,034 254,794 389,476
01-08-2017 50.255 120.07 8,218 6,034 260,828 412,996
01-09-2017 49.8167 121.13 8,339.13 6,034 266,862 415,428
01-10-2017 49.0264 123.08 8,462.21 6,034 272,896 414,871
01-11-2017 51.7105 116.69 8,578.89 6,034 278,930 443,619
01-12-2017 51.2317 117.78 8,696.67 6,034 284,964 445,545
01-01-2018 52.6907 114.52 8,811.19 6,034 290,998 464,268
01-02-2018 53.3691 113.06 8,924.26 6,034 297,032 476,280
01-03-2018 51.7303 116.64 9,040.9 6,034 303,066 467,689
01-04-2018 50.8052 118.77 9,159.67 6,034 309,101 465,359
01-05-2018 52.4879 114.96 9,274.63 6,034 315,135 486,806
01-06-2018 51.246 135.41 9,410.04 6,939 322,074 482,227
02-07-2018 50.213 138.19 9,548.24 6,939 329,013 479,446
01-08-2018 52.117 133.15 9,681.38 6,939 335,952 504,565
03-09-2018 53.059 130.78 9,812.16 6,939 342,891 520,624
01-10-2018 50.349 137.82 9,949.99 6,939 349,830 500,972
01-11-2018 49.734 139.53 10,089.51 6,939 356,770 501,792
03-12-2018 50.983 136.11 10,225.62 6,939 363,709 521,333
01-01-2019 51.606 134.46 10,360.08 6,939 370,648 534,642
01-02-2019 51.097 135.8 10,495.89 6,939 377,587 536,308
01-03-2019 51.015 136.02 10,631.91 6,939 384,526 542,387
01-04-2019 54.526 127.26 10,759.17 6,939 391,466 586,655
02-05-2019 53.696 129.23 10,888.41 6,939 398,405 584,664
03-06-2019 55.406 144.03 11,032.43 7,980 406,385 611,263
01-07-2019 55.12 144.78 11,177.21 7,980 414,365 616,088
01-08-2019 52.118 153.12 11,330.33 7,980 422,345 590,514
03-09-2019 51.271 155.64 11,485.97 7,980 430,325 588,897
01-10-2019 53.093 150.3 11,636.27 7,980 438,305 617,805
01-11-2019 54.394 146.71 11,782.98 7,980 446,285 640,924
02-12-2019 54.938 145.26 11,928.24 7,980 454,265 655,314
01-01-2020 55.407 144.03 12,072.26 7,980 462,245 668,888
03-02-2020 54.015 147.74 12,220 7,980 470,225 660,063
02-03-2020 52.494 152.02 12,372.02 7,980 478,205 649,457
01-04-2020 41.466 192.45 12,564.47 7,980 486,185 520,998
04-05-2020 45.177 176.64 12,741.11 7,980 494,165 575,605
01-06-2020 46.599 196.94 12,938.05 9,177 503,343 602,900
01-07-2020 49.316 186.09 13,124.13 9,177 512,520 647,230
03-08-2020 50.706 180.99 13,305.12 9,177 521,697 674,649
01-09-2020 53.415 171.81 13,476.92 9,177 530,874 719,870
01-10-2020 52.652 174.3 13,651.22 9,177 540,051 718,764
02-11-2020 53.878 170.33 13,821.55 9,177 549,228 744,678
01-12-2020 59.711 153.69 13,975.24 9,177 558,405 834,476
01-01-2021 62.861 145.99 14,121.23 9,177 567,582 887,675
01-02-2021 65.012 141.16 14,262.39 9,177 576,759 927,227
01-03-2021 68.406 134.16 14,396.55 9,177 585,936 984,810
01-04-2021 68.088 134.78 14,531.33 9,177 595,113 989,409
03-05-2021 67.528 135.9 14,667.23 9,177 604,290 990,449
01-06-2021 71.804 146.98 14,814.21 10,554 614,844 1,063,720
01-07-2021 73.196 144.18 14,958.39 10,554 625,398 1,094,895
02-08-2021 74.843 141.01 15,099.4 10,554 635,951 1,130,085
01-09-2021 76.815 137.39 15,236.79 10,554 646,505 1,170,414
01-10-2021 78.239 134.89 15,371.68 10,554 657,058 1,202,665
01-11-2021 80.266 131.48 15,503.17 10,554 667,612 1,244,377
01-12-2021 77.997 135.31 15,638.47 10,554 678,166 1,219,754
03-01-2022 79.642 132.51 15,770.99 10,554 688,719 1,256,033
01-02-2022 80.596 130.94 15,901.93 10,554 699,273 1,281,632
02-03-2022 76.943 137.16 16,039.09 10,554 709,827 1,234,096
01-04-2022 80.337 131.37 16,170.46 10,554 720,380 1,299,086
02-05-2022 78.832 133.87 16,304.34 10,554 730,934 1,285,303
01-06-2022 77.03 157.56 16,461.89 12,137 743,071 1,268,060
01-07-2022 74.632 162.62 16,624.51 12,137 755,207 1,240,721
01-08-2022 80.468 150.83 16,775.34 12,137 767,344 1,349,878
01-09-2022 82.371 147.34 16,922.68 12,137 779,481 1,393,938
03-10-2022 80.398 150.96 17,073.64 12,137 791,617 1,372,686
01-11-2022 84.629 143.41 17,217.05 12,137 803,754 1,457,062
01-12-2022 87.176 139.22 17,356.27 12,137 815,891 1,513,050
02-01-2023 86.198 140.8 17,497.07 12,137 828,027 1,508,212
01-02-2023 84.412 143.78 17,640.85 12,137 840,164 1,489,099
01-03-2023 84.456 143.7 17,784.55 12,137 852,301 1,502,012
03-04-2023 84.775 143.16 17,927.72 12,137 864,437 1,519,822
02-05-2023 87.906 138.06 18,065.78 12,137 876,574 1,588,090
01-06-2023 89.504 155.94 18,221.72 13,957 890,531 1,630,917
03-07-2023 92.805 150.39 18,372.11 13,957 904,488 1,705,024
01-08-2023 94.758 147.29 18,519.4 13,957 918,445 1,754,862
01-09-2023 94.102 148.32 18,667.72 13,957 932,403 1,756,670
03-10-2023 95.063 146.82 18,814.54 13,957 946,360 1,788,567
01-11-2023 92.388 151.07 18,965.62 13,957 960,317 1,752,195
01-12-2023 96.197 145.09 19,110.71 13,957 974,274 1,838,393
01-01-2024 101.018 138.17 19,248.87 13,957 988,231 1,944,482
01-02-2024 102.269 136.48 19,385.35 13,957 1,002,189 1,982,520
01-03-2024 104.558 133.49 19,518.83 13,957 1,016,146 2,040,850
01-04-2024 104.796 133.18 19,652.02 13,957 1,030,103 2,059,453
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2685858.21 1283250.38 1608390.57 149.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 165.55 1,869.59 3,600 39,600 40,655
01-07-2013 21.3334 168.75 2,038.34 3,600 43,200 43,485
01-08-2013 20.4602 175.95 2,214.29 3,600 46,800 45,305
01-09-2013 20.0452 179.59 2,393.88 3,600 50,400 47,986
01-10-2013 20.9905 171.51 2,565.39 3,600 54,000 53,849
01-11-2013 22.8345 157.66 2,723.05 3,600 57,600 62,179
01-12-2013 23.2283 154.98 2,878.03 3,600 61,200 66,852
01-01-2014 24.2827 148.25 3,026.28 3,600 64,800 73,486
01-02-2014 23.9214 150.49 3,176.78 3,600 68,400 75,993
01-03-2014 24.8416 144.92 3,321.7 3,600 72,000 82,516
01-04-2014 25.8779 139.11 3,460.81 3,600 75,600 89,558
01-05-2014 26.7372 134.64 3,595.45 3,600 79,200 96,132
01-06-2014 29.276 147.56 3,743.01 4,320 83,520 109,580
01-07-2014 31.6998 136.28 3,879.29 4,320 87,840 122,973
01-08-2014 31.5799 136.8 4,016.09 4,320 92,160 126,828
01-09-2014 33.1333 130.38 4,146.47 4,320 96,480 137,386
01-10-2014 33.5995 128.57 4,275.04 4,320 100,800 143,639
01-11-2014 34.6922 124.52 4,399.57 4,320 105,120 152,631
01-12-2014 36.2202 119.27 4,518.84 4,320 109,440 163,673
01-01-2015 36.7477 117.56 4,636.4 4,320 113,760 170,377
01-02-2015 37.8499 114.14 4,750.53 4,320 118,080 179,807
01-03-2015 37.7025 114.58 4,865.11 4,320 122,400 183,427
01-04-2015 37.7819 114.34 4,979.45 4,320 126,720 188,133
01-05-2015 36.9007 117.07 5,096.53 4,320 131,040 188,065
01-06-2015 37.6429 137.72 5,234.24 5,184 136,224 197,032
01-07-2015 37.668 137.62 5,371.86 5,184 141,408 202,347
01-08-2015 38.3977 135.01 5,506.87 5,184 146,592 211,451
01-09-2015 36.7808 140.94 5,647.81 5,184 151,776 207,731
01-10-2015 37.4701 138.35 5,786.17 5,184 156,960 216,808
01-11-2015 37.7969 137.15 5,923.32 5,184 162,144 223,883
01-12-2015 37.784 137.2 6,060.52 5,184 167,328 228,991
01-01-2016 37.9764 136.51 6,197.03 5,184 172,512 235,341
01-02-2016 35.9104 144.36 6,341.39 5,184 177,696 227,722
01-03-2016 34.4867 150.32 6,491.7 5,184 182,880 223,877
01-04-2016 37.0746 139.83 6,631.53 5,184 188,064 245,861
01-05-2016 37.7471 137.34 6,768.87 5,184 193,248 255,505
01-06-2016 38.7618 160.49 6,929.35 6,221 199,469 268,594
01-07-2016 39.7608 156.46 7,085.81 6,221 205,690 281,737
01-08-2016 41.2818 150.69 7,236.5 6,221 211,910 298,736
01-09-2016 42.2682 147.17 7,383.67 6,221 218,131 312,095
01-10-2016 42.539 146.24 7,529.91 6,221 224,352 320,315
01-11-2016 43.3369 143.55 7,673.46 6,221 230,573 332,544
01-12-2016 42.1079 147.73 7,821.19 6,221 236,794 329,334
01-01-2017 41.4724 150 7,971.19 6,221 243,014 330,584
01-02-2017 43.677 142.43 8,113.62 6,221 249,235 354,378
01-03-2017 44.368 140.21 8,253.83 6,221 255,456 366,206
01-04-2017 45.6705 136.21 8,390.04 6,221 261,677 383,177
01-05-2017 46.8503 132.78 8,522.82 6,221 267,898 399,297
01-06-2017 47.9054 155.83 8,678.65 7,465 275,363 415,754
01-07-2017 48.0957 155.21 8,833.86 7,465 282,828 424,870
01-08-2017 50.255 148.54 8,982.4 7,465 290,292 451,410
01-09-2017 49.8167 149.85 9,132.25 7,465 297,757 454,938
01-10-2017 49.0264 152.26 9,284.51 7,465 305,222 455,186
01-11-2017 51.7105 144.36 9,428.87 7,465 312,687 487,572
01-12-2017 51.2317 145.71 9,574.58 7,465 320,152 490,522
01-01-2018 52.6907 141.68 9,716.26 7,465 327,617 511,956
01-02-2018 53.3691 139.87 9,856.13 7,465 335,082 526,013
01-03-2018 51.7303 144.31 10,000.43 7,465 342,547 517,326
01-04-2018 50.8052 146.93 10,147.37 7,465 350,012 515,539
01-05-2018 52.4879 142.22 10,289.59 7,465 357,477 540,079
01-06-2018 51.246 174.8 10,464.39 8,958 366,435 536,258
02-07-2018 50.213 178.4 10,642.79 8,958 375,393 534,407
01-08-2018 52.117 171.88 10,814.67 8,958 384,351 563,628
03-09-2018 53.059 168.83 10,983.5 8,958 393,309 582,774
01-10-2018 50.349 177.92 11,161.42 8,958 402,267 561,966
01-11-2018 49.734 180.12 11,341.54 8,958 411,225 564,060
03-12-2018 50.983 175.7 11,517.24 8,958 420,183 587,184
01-01-2019 51.606 173.58 11,690.83 8,958 429,141 603,317
01-02-2019 51.097 175.31 11,866.14 8,958 438,099 606,324
01-03-2019 51.015 175.59 12,041.73 8,958 447,057 614,309
01-04-2019 54.526 164.29 12,206.02 8,958 456,015 665,546
02-05-2019 53.696 166.83 12,372.85 8,958 464,973 664,372
03-06-2019 55.406 194.01 12,566.86 10,750 475,722 696,280
01-07-2019 55.12 195.02 12,761.88 10,750 486,472 703,435
01-08-2019 52.118 206.25 12,968.14 10,750 497,221 675,873
03-09-2019 51.271 209.66 13,177.8 10,750 507,971 675,639
01-10-2019 53.093 202.47 13,380.27 10,750 518,720 710,398
01-11-2019 54.394 197.62 13,577.89 10,750 529,470 738,556
02-12-2019 54.938 195.67 13,773.56 10,750 540,219 756,692
01-01-2020 55.407 194.01 13,967.57 10,750 550,969 773,901
03-02-2020 54.015 199.01 14,166.58 10,750 561,718 765,208
02-03-2020 52.494 204.78 14,371.35 10,750 572,468 754,410
01-04-2020 41.466 259.24 14,630.59 10,750 583,218 606,672
04-05-2020 45.177 237.94 14,868.53 10,750 593,967 671,716
01-06-2020 46.599 276.82 15,145.35 12,899 606,867 705,758
01-07-2020 49.316 261.57 15,406.92 12,899 619,766 759,808
03-08-2020 50.706 254.4 15,661.32 12,899 632,665 794,123
01-09-2020 53.415 241.49 15,902.81 12,899 645,565 849,449
01-10-2020 52.652 244.99 16,147.81 12,899 658,464 850,214
02-11-2020 53.878 239.42 16,387.22 12,899 671,364 882,911
01-12-2020 59.711 216.03 16,603.26 12,899 684,263 991,397
01-01-2021 62.861 205.21 16,808.46 12,899 697,163 1,056,597
01-02-2021 65.012 198.42 17,006.88 12,899 710,062 1,105,651
01-03-2021 68.406 188.57 17,195.45 12,899 722,962 1,176,272
01-04-2021 68.088 189.45 17,384.9 12,899 735,861 1,183,703
03-05-2021 67.528 191.02 17,575.93 12,899 748,760 1,186,867
01-06-2021 71.804 215.58 17,791.5 15,479 764,240 1,277,501
01-07-2021 73.196 211.48 18,002.98 15,479 779,719 1,317,746
02-08-2021 74.843 206.82 18,209.81 15,479 795,198 1,362,877
01-09-2021 76.815 201.51 18,411.32 15,479 810,678 1,414,266
01-10-2021 78.239 197.85 18,609.17 15,479 826,157 1,455,963
01-11-2021 80.266 192.85 18,802.02 15,479 841,637 1,509,163
01-12-2021 77.997 198.46 19,000.48 15,479 857,116 1,481,980
03-01-2022 79.642 194.36 19,194.84 15,479 872,595 1,528,716
01-02-2022 80.596 192.06 19,386.9 15,479 888,075 1,562,507
02-03-2022 76.943 201.18 19,588.08 15,479 903,554 1,507,166
01-04-2022 80.337 192.68 19,780.76 15,479 919,033 1,589,127
02-05-2022 78.832 196.36 19,977.12 15,479 934,513 1,574,836
01-06-2022 77.03 241.14 20,218.26 18,575 953,088 1,557,413
01-07-2022 74.632 248.89 20,467.15 18,575 971,663 1,527,505
01-08-2022 80.468 230.84 20,697.99 18,575 990,238 1,665,526
01-09-2022 82.371 225.51 20,923.5 18,575 1,008,813 1,723,490
03-10-2022 80.398 231.04 21,154.54 18,575 1,027,389 1,700,783
01-11-2022 84.629 219.49 21,374.03 18,575 1,045,964 1,808,863
01-12-2022 87.176 213.08 21,587.11 18,575 1,064,539 1,881,878
02-01-2023 86.198 215.49 21,802.6 18,575 1,083,114 1,879,341
01-02-2023 84.412 220.05 22,022.66 18,575 1,101,689 1,858,976
01-03-2023 84.456 219.94 22,242.6 18,575 1,120,265 1,878,521
03-04-2023 84.775 219.11 22,461.71 18,575 1,138,840 1,904,191
02-05-2023 87.906 211.31 22,673.01 18,575 1,157,415 1,993,094
01-06-2023 89.504 249.04 22,922.06 22,290 1,179,705 2,051,616
03-07-2023 92.805 240.18 23,162.24 22,290 1,201,996 2,149,572
01-08-2023 94.758 235.23 23,397.47 22,290 1,224,286 2,217,098
01-09-2023 94.102 236.87 23,634.35 22,290 1,246,576 2,224,039
03-10-2023 95.063 234.48 23,868.83 22,290 1,268,866 2,269,042
01-11-2023 92.388 241.27 24,110.09 22,290 1,291,157 2,227,483
01-12-2023 96.197 231.71 24,341.81 22,290 1,313,447 2,341,609
01-01-2024 101.018 220.66 24,562.46 22,290 1,335,737 2,481,251
01-02-2024 102.269 217.96 24,780.42 22,290 1,358,027 2,534,269
01-03-2024 104.558 213.19 24,993.61 22,290 1,380,318 2,613,282
01-04-2024 104.796 212.7 25,206.31 22,290 1,402,608 2,641,520
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3479255.97 1562704.77 2401788.33 222.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 172.45 1,876.49 3,750 39,750 40,805
01-07-2013 21.3334 175.78 2,052.27 3,750 43,500 43,782
01-08-2013 20.4602 183.28 2,235.55 3,750 47,250 45,740
01-09-2013 20.0452 187.08 2,422.63 3,750 51,000 48,562
01-10-2013 20.9905 178.65 2,601.28 3,750 54,750 54,602
01-11-2013 22.8345 164.23 2,765.51 3,750 58,500 63,149
01-12-2013 23.2283 161.44 2,926.95 3,750 62,250 67,988
01-01-2014 24.2827 154.43 3,081.38 3,750 66,000 74,824
01-02-2014 23.9214 156.76 3,238.14 3,750 69,750 77,461
01-03-2014 24.8416 150.96 3,389.1 3,750 73,500 84,191
01-04-2014 25.8779 144.91 3,534.01 3,750 77,250 91,453
01-05-2014 26.7372 140.25 3,674.26 3,750 81,000 98,239
01-06-2014 29.276 160.11 3,834.38 4,688 85,688 112,255
01-07-2014 31.6998 147.87 3,982.25 4,688 90,375 126,236
01-08-2014 31.5799 148.43 4,130.68 4,688 95,062 130,446
01-09-2014 33.1333 141.47 4,272.16 4,688 99,750 141,551
01-10-2014 33.5995 139.51 4,411.67 4,688 104,438 148,230
01-11-2014 34.6922 135.12 4,546.78 4,688 109,125 157,738
01-12-2014 36.2202 129.42 4,676.2 4,688 113,812 169,373
01-01-2015 36.7477 127.56 4,803.76 4,688 118,500 176,527
01-02-2015 37.8499 123.84 4,927.6 4,688 123,188 186,509
01-03-2015 37.7025 124.33 5,051.93 4,688 127,875 190,470
01-04-2015 37.7819 124.07 5,176 4,688 132,562 195,559
01-05-2015 36.9007 127.03 5,303.03 4,688 137,250 195,685
01-06-2015 37.6429 155.66 5,458.69 5,859 143,109 205,481
01-07-2015 37.668 155.55 5,614.24 5,859 148,969 211,477
01-08-2015 38.3977 152.6 5,766.84 5,859 154,828 221,433
01-09-2015 36.7808 159.31 5,926.14 5,859 160,688 217,968
01-10-2015 37.4701 156.37 6,082.52 5,859 166,547 227,912
01-11-2015 37.7969 155.02 6,237.54 5,859 172,406 235,760
01-12-2015 37.784 155.08 6,392.61 5,859 178,266 241,539
01-01-2016 37.9764 154.29 6,546.9 5,859 184,125 248,628
01-02-2016 35.9104 163.17 6,710.07 5,859 189,984 240,961
01-03-2016 34.4867 169.9 6,879.97 5,859 195,844 237,268
01-04-2016 37.0746 158.04 7,038.02 5,859 201,703 260,932
01-05-2016 37.7471 155.23 7,193.24 5,859 207,562 271,524
01-06-2016 38.7618 188.95 7,382.2 7,324 214,887 286,147
01-07-2016 39.7608 184.21 7,566.4 7,324 222,211 300,846
01-08-2016 41.2818 177.42 7,743.82 7,324 229,535 319,679
01-09-2016 42.2682 173.28 7,917.1 7,324 236,859 334,642
01-10-2016 42.539 172.18 8,089.28 7,324 244,184 344,110
01-11-2016 43.3369 169.01 8,258.29 7,324 251,508 357,889
01-12-2016 42.1079 173.94 8,432.23 7,324 258,832 355,063
01-01-2017 41.4724 176.6 8,608.83 7,324 266,156 357,029
01-02-2017 43.677 167.69 8,776.52 7,324 273,480 383,332
01-03-2017 44.368 165.08 8,941.6 7,324 280,805 396,721
01-04-2017 45.6705 160.37 9,101.97 7,324 288,129 415,692
01-05-2017 46.8503 156.33 9,258.3 7,324 295,453 433,754
01-06-2017 47.9054 191.11 9,449.42 9,155 304,608 452,678
01-07-2017 48.0957 190.36 9,639.77 9,155 313,764 463,632
01-08-2017 50.255 182.18 9,821.95 9,155 322,919 493,602
01-09-2017 49.8167 183.78 10,005.73 9,155 332,074 498,452
01-10-2017 49.0264 186.74 10,192.47 9,155 341,229 499,700
01-11-2017 51.7105 177.05 10,369.52 9,155 350,385 536,213
01-12-2017 51.2317 178.7 10,548.22 9,155 359,540 540,403
01-01-2018 52.6907 173.76 10,721.98 9,155 368,695 564,948
01-02-2018 53.3691 171.55 10,893.52 9,155 377,851 581,377
01-03-2018 51.7303 176.98 11,070.5 9,155 387,006 572,680
01-04-2018 50.8052 180.2 11,250.71 9,155 396,161 571,594
01-05-2018 52.4879 174.43 11,425.13 9,155 405,316 599,681
01-06-2018 51.246 223.32 11,648.45 11,444 416,760 596,936
02-07-2018 50.213 227.91 11,876.36 11,444 428,205 596,348
01-08-2018 52.117 219.58 12,095.94 11,444 439,649 630,404
03-09-2018 53.059 215.69 12,311.63 11,444 451,093 653,243
01-10-2018 50.349 227.3 12,538.93 11,444 462,537 631,322
01-11-2018 49.734 230.11 12,769.03 11,444 473,981 635,055
03-12-2018 50.983 224.47 12,993.5 11,444 485,425 662,448
01-01-2019 51.606 221.76 13,215.26 11,444 496,869 681,987
01-02-2019 51.097 223.97 13,439.23 11,444 508,313 686,704
01-03-2019 51.015 224.33 13,663.56 11,444 519,757 697,046
01-04-2019 54.526 209.88 13,873.44 11,444 531,201 756,463
02-05-2019 53.696 213.13 14,086.57 11,444 542,646 756,392
03-06-2019 55.406 258.19 14,344.75 14,305 556,951 794,785
01-07-2019 55.12 259.53 14,604.28 14,305 571,256 804,988
01-08-2019 52.118 274.48 14,878.76 14,305 585,561 775,451
03-09-2019 51.271 279.01 15,157.77 14,305 599,866 777,154
01-10-2019 53.093 269.44 15,427.2 14,305 614,171 819,076
01-11-2019 54.394 262.99 15,690.19 14,305 628,476 853,452
02-12-2019 54.938 260.39 15,950.58 14,305 642,781 876,293
01-01-2020 55.407 258.18 16,208.76 14,305 657,086 898,079
03-02-2020 54.015 264.84 16,473.6 14,305 671,392 889,821
02-03-2020 52.494 272.51 16,746.11 14,305 685,697 879,070
01-04-2020 41.466 344.98 17,091.09 14,305 700,002 708,699
04-05-2020 45.177 316.65 17,407.74 14,305 714,307 786,429
01-06-2020 46.599 383.73 17,791.47 17,881 732,188 829,064
01-07-2020 49.316 362.59 18,154.05 17,881 750,070 895,285
03-08-2020 50.706 352.65 18,506.7 17,881 767,951 938,401
01-09-2020 53.415 334.76 18,841.47 17,881 785,832 1,006,417
01-10-2020 52.652 339.61 19,181.08 17,881 803,714 1,009,922
02-11-2020 53.878 331.89 19,512.97 17,881 821,595 1,051,320
01-12-2020 59.711 299.47 19,812.43 17,881 839,477 1,183,020
01-01-2021 62.861 284.46 20,096.89 17,881 857,358 1,263,311
01-02-2021 65.012 275.05 20,371.94 17,881 875,239 1,324,421
01-03-2021 68.406 261.4 20,633.34 17,881 893,121 1,411,444
01-04-2021 68.088 262.62 20,895.96 17,881 911,002 1,422,764
03-05-2021 67.528 264.8 21,160.76 17,881 928,884 1,428,944
01-06-2021 71.804 311.29 21,472.05 22,352 951,235 1,541,779
01-07-2021 73.196 305.37 21,777.42 22,352 973,587 1,594,020
02-08-2021 74.843 298.65 22,076.07 22,352 995,939 1,652,239
01-09-2021 76.815 290.98 22,367.05 22,352 1,018,291 1,718,125
01-10-2021 78.239 285.69 22,652.73 22,352 1,040,642 1,772,327
01-11-2021 80.266 278.47 22,931.2 22,352 1,062,994 1,840,596
01-12-2021 77.997 286.57 23,217.78 22,352 1,085,346 1,810,917
03-01-2022 79.642 280.65 23,498.43 22,352 1,107,698 1,871,462
01-02-2022 80.596 277.33 23,775.76 22,352 1,130,049 1,916,231
02-03-2022 76.943 290.5 24,066.26 22,352 1,152,401 1,851,730
01-04-2022 80.337 278.22 24,344.48 22,352 1,174,753 1,955,763
02-05-2022 78.832 283.54 24,628.02 22,352 1,197,105 1,941,476
01-06-2022 77.03 362.71 24,990.73 27,940 1,225,044 1,925,036
01-07-2022 74.632 374.37 25,365.1 27,940 1,252,984 1,893,048
01-08-2022 80.468 347.21 25,712.31 27,940 1,280,924 2,069,018
01-09-2022 82.371 339.19 26,051.5 27,940 1,308,863 2,145,888
03-10-2022 80.398 347.52 26,399.02 27,940 1,336,803 2,122,428
01-11-2022 84.629 330.14 26,729.16 27,940 1,364,743 2,262,062
01-12-2022 87.176 320.5 27,049.66 27,940 1,392,682 2,358,081
02-01-2023 86.198 324.13 27,373.8 27,940 1,420,622 2,359,566
01-02-2023 84.412 330.99 27,704.79 27,940 1,448,562 2,338,616
01-03-2023 84.456 330.82 28,035.61 27,940 1,476,501 2,367,775
03-04-2023 84.775 329.57 28,365.18 27,940 1,504,441 2,404,658
02-05-2023 87.906 317.84 28,683.02 27,940 1,532,381 2,521,409
01-06-2023 89.504 390.2 29,073.22 34,925 1,567,305 2,602,169
03-07-2023 92.805 376.32 29,449.54 34,925 1,602,230 2,733,065
01-08-2023 94.758 368.57 29,818.11 34,925 1,637,154 2,825,504
01-09-2023 94.102 371.14 30,189.24 34,925 1,672,079 2,840,868
03-10-2023 95.063 367.38 30,556.63 34,925 1,707,004 2,904,805
01-11-2023 92.388 378.02 30,934.65 34,925 1,741,928 2,857,990
01-12-2023 96.197 363.05 31,297.7 34,925 1,776,853 3,010,745
01-01-2024 101.018 345.73 31,643.43 34,925 1,811,777 3,196,556
01-02-2024 102.269 341.5 31,984.92 34,925 1,846,702 3,271,066
01-03-2024 104.558 334.02 32,318.94 34,925 1,881,627 3,379,204
01-04-2024 104.796 333.26 32,652.21 34,925 1,916,551 3,421,821
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13620685.82 4610442.17 12543218.18 1164.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 206.94 1,910.98 4,500 40,500 41,555
01-07-2013 21.3334 210.94 2,121.91 4,500 45,000 45,268
01-08-2013 20.4602 219.94 2,341.85 4,500 49,500 47,915
01-09-2013 20.0452 224.49 2,566.35 4,500 54,000 51,443
01-10-2013 20.9905 214.38 2,780.73 4,500 58,500 58,369
01-11-2013 22.8345 197.07 2,977.8 4,500 63,000 67,997
01-12-2013 23.2283 193.73 3,171.53 4,500 67,500 73,669
01-01-2014 24.2827 185.32 3,356.84 4,500 72,000 81,513
01-02-2014 23.9214 188.12 3,544.96 4,500 76,500 84,800
01-03-2014 24.8416 181.15 3,726.11 4,500 81,000 92,562
01-04-2014 25.8779 173.89 3,900 4,500 85,500 100,924
01-05-2014 26.7372 168.3 4,068.31 4,500 90,000 108,775
01-06-2014 29.276 230.56 4,298.87 6,750 96,750 125,854
01-07-2014 31.6998 212.94 4,511.81 6,750 103,500 143,023
01-08-2014 31.5799 213.74 4,725.55 6,750 110,250 149,232
01-09-2014 33.1333 203.72 4,929.27 6,750 117,000 163,323
01-10-2014 33.5995 200.9 5,130.17 6,750 123,750 172,371
01-11-2014 34.6922 194.57 5,324.74 6,750 130,500 184,727
01-12-2014 36.2202 186.36 5,511.1 6,750 137,250 199,613
01-01-2015 36.7477 183.68 5,694.78 6,750 144,000 209,270
01-02-2015 37.8499 178.34 5,873.12 6,750 150,750 222,297
01-03-2015 37.7025 179.03 6,052.15 6,750 157,500 228,181
01-04-2015 37.7819 178.66 6,230.81 6,750 164,250 235,412
01-05-2015 36.9007 182.92 6,413.73 6,750 171,000 236,671
01-06-2015 37.6429 268.98 6,682.71 10,125 181,125 251,556
01-07-2015 37.668 268.8 6,951.5 10,125 191,250 261,849
01-08-2015 38.3977 263.69 7,215.19 10,125 201,375 277,047
01-09-2015 36.7808 275.28 7,490.47 10,125 211,500 275,505
01-10-2015 37.4701 270.22 7,760.68 10,125 221,625 290,794
01-11-2015 37.7969 267.88 8,028.56 10,125 231,750 303,455
01-12-2015 37.784 267.97 8,296.53 10,125 241,875 313,476
01-01-2016 37.9764 266.61 8,563.15 10,125 252,000 325,198
01-02-2016 35.9104 281.95 8,845.1 10,125 262,125 317,631
01-03-2016 34.4867 293.59 9,138.69 10,125 272,250 315,163
01-04-2016 37.0746 273.1 9,411.79 10,125 282,375 348,938
01-05-2016 37.7471 268.23 9,680.02 10,125 292,500 365,393
01-06-2016 38.7618 391.82 10,071.84 15,188 307,688 390,403
01-07-2016 39.7608 381.97 10,453.81 15,188 322,875 415,652
01-08-2016 41.2818 367.9 10,821.71 15,188 338,062 446,740
01-09-2016 42.2682 359.31 11,181.02 15,188 353,250 472,602
01-10-2016 42.539 357.03 11,538.05 15,188 368,438 490,817
01-11-2016 43.3369 350.45 11,888.5 15,188 383,625 515,211
01-12-2016 42.1079 360.68 12,249.18 15,188 398,812 515,787
01-01-2017 41.4724 366.21 12,615.39 15,188 414,000 523,190
01-02-2017 43.677 347.72 12,963.11 15,188 429,188 566,190
01-03-2017 44.368 342.31 13,305.42 15,188 444,375 590,335
01-04-2017 45.6705 332.55 13,637.96 15,188 459,562 622,852
01-05-2017 46.8503 324.17 13,962.13 15,188 474,750 654,130
01-06-2017 47.9054 475.55 14,437.68 22,781 497,531 691,643
01-07-2017 48.0957 473.67 14,911.34 22,781 520,312 717,171
01-08-2017 50.255 453.31 15,364.66 22,781 543,094 772,151
01-09-2017 49.8167 457.3 15,821.96 22,781 565,875 788,198
01-10-2017 49.0264 464.67 16,286.63 22,781 588,656 798,475
01-11-2017 51.7105 440.55 16,727.18 22,781 611,438 864,971
01-12-2017 51.2317 444.67 17,171.86 22,781 634,219 879,743
01-01-2018 52.6907 432.36 17,604.21 22,781 657,000 927,578
01-02-2018 53.3691 426.86 18,031.08 22,781 679,781 962,302
01-03-2018 51.7303 440.39 18,471.46 22,781 702,562 955,534
01-04-2018 50.8052 448.4 18,919.86 22,781 725,344 961,228
01-05-2018 52.4879 434.03 19,353.89 22,781 748,125 1,015,845
01-06-2018 51.246 666.82 20,020.71 34,172 782,297 1,025,981
02-07-2018 50.213 680.54 20,701.25 34,172 816,469 1,039,472
01-08-2018 52.117 655.68 21,356.93 34,172 850,641 1,113,059
03-09-2018 53.059 644.04 22,000.96 34,172 884,812 1,167,349
01-10-2018 50.349 678.7 22,679.66 34,172 918,984 1,141,898
01-11-2018 49.734 687.09 23,366.76 34,172 953,156 1,162,122
03-12-2018 50.983 670.26 24,037.02 34,172 987,328 1,225,479
01-01-2019 51.606 662.17 24,699.19 34,172 1,021,500 1,274,626
01-02-2019 51.097 668.76 25,367.95 34,172 1,055,672 1,296,226
01-03-2019 51.015 669.84 26,037.79 34,172 1,089,844 1,328,318
01-04-2019 54.526 626.71 26,664.5 34,172 1,124,016 1,453,908
02-05-2019 53.696 636.4 27,300.89 34,172 1,158,188 1,465,949
03-06-2019 55.406 925.13 28,226.02 51,258 1,209,445 1,563,891
01-07-2019 55.12 929.93 29,155.96 51,258 1,260,703 1,607,076
01-08-2019 52.118 983.5 30,139.45 51,258 1,311,961 1,570,808
03-09-2019 51.271 999.74 31,139.19 51,258 1,363,219 1,596,538
01-10-2019 53.093 965.43 32,104.63 51,258 1,414,477 1,704,531
01-11-2019 54.394 942.34 33,046.97 51,258 1,465,734 1,797,557
02-12-2019 54.938 933.01 33,979.98 51,258 1,516,992 1,866,792
01-01-2020 55.407 925.11 34,905.1 51,258 1,568,250 1,933,987
03-02-2020 54.015 948.96 35,854.05 51,258 1,619,508 1,936,657
02-03-2020 52.494 976.45 36,830.5 51,258 1,670,766 1,933,380
01-04-2020 41.466 1,236.14 38,066.64 51,258 1,722,023 1,578,471
04-05-2020 45.177 1,134.6 39,201.24 51,258 1,773,281 1,770,995
01-06-2020 46.599 1,649.96 40,851.21 76,887 1,850,168 1,903,626
01-07-2020 49.316 1,559.06 42,410.27 76,887 1,927,055 2,091,505
03-08-2020 50.706 1,516.32 43,926.6 76,887 2,003,941 2,227,342
01-09-2020 53.415 1,439.42 45,366.02 76,887 2,080,828 2,423,226
01-10-2020 52.652 1,460.28 46,826.3 76,887 2,157,715 2,465,498
02-11-2020 53.878 1,427.05 48,253.35 76,887 2,234,602 2,599,794
01-12-2020 59.711 1,287.65 49,541 76,887 2,311,488 2,958,143
01-01-2021 62.861 1,223.12 50,764.12 76,887 2,388,375 3,191,083
01-02-2021 65.012 1,182.65 51,946.78 76,887 2,465,262 3,377,164
01-03-2021 68.406 1,123.98 53,070.75 76,887 2,542,148 3,630,358
01-04-2021 68.088 1,129.23 54,199.98 76,887 2,619,035 3,690,368
03-05-2021 67.528 1,138.59 55,338.57 76,887 2,695,922 3,736,903
01-06-2021 71.804 1,606.18 56,944.75 115,330 2,811,252 4,088,861
01-07-2021 73.196 1,575.63 58,520.38 115,330 2,926,582 4,283,458
02-08-2021 74.843 1,540.96 60,061.34 115,330 3,041,912 4,495,171
01-09-2021 76.815 1,501.4 61,562.74 115,330 3,157,242 4,728,942
01-10-2021 78.239 1,474.07 63,036.81 115,330 3,272,572 4,931,937
01-11-2021 80.266 1,436.85 64,473.66 115,330 3,387,902 5,175,043
01-12-2021 77.997 1,478.65 65,952.31 115,330 3,503,232 5,144,082
03-01-2022 79.642 1,448.11 67,400.42 115,330 3,618,562 5,367,904
01-02-2022 80.596 1,430.97 68,831.38 115,330 3,733,893 5,547,534
02-03-2022 76.943 1,498.9 70,330.29 115,330 3,849,223 5,411,423
01-04-2022 80.337 1,435.58 71,765.86 115,330 3,964,553 5,765,454
02-05-2022 78.832 1,462.99 73,228.85 115,330 4,079,883 5,772,777
01-06-2022 77.03 2,245.81 75,474.66 172,995 4,252,878 5,813,813
01-07-2022 74.632 2,317.98 77,792.64 172,995 4,425,873 5,805,820
01-08-2022 80.468 2,149.86 79,942.5 172,995 4,598,868 6,432,813
01-09-2022 82.371 2,100.19 82,042.7 172,995 4,771,863 6,757,939
03-10-2022 80.398 2,151.73 84,194.43 172,995 4,944,858 6,769,064
01-11-2022 84.629 2,044.16 86,238.59 172,995 5,117,854 7,298,286
01-12-2022 87.176 1,984.44 88,223.02 172,995 5,290,849 7,690,930
02-01-2023 86.198 2,006.95 90,229.97 172,995 5,463,844 7,777,643
01-02-2023 84.412 2,049.41 92,279.39 172,995 5,636,839 7,789,488
01-03-2023 84.456 2,048.35 94,327.73 172,995 5,809,834 7,966,543
03-04-2023 84.775 2,040.64 96,368.37 172,995 5,982,829 8,169,629
02-05-2023 87.906 1,967.96 98,336.33 172,995 6,155,824 8,644,353
01-06-2023 89.504 2,899.23 101,235.56 259,493 6,415,317 9,060,987
03-07-2023 92.805 2,796.11 104,031.66 259,493 6,674,810 9,654,659
01-08-2023 94.758 2,738.48 106,770.14 259,493 6,934,302 10,117,325
01-09-2023 94.102 2,757.57 109,527.71 259,493 7,193,795 10,306,777
03-10-2023 95.063 2,729.69 112,257.4 259,493 7,453,288 10,671,525
01-11-2023 92.388 2,808.73 115,066.13 259,493 7,712,780 10,630,730
01-12-2023 96.197 2,697.51 117,763.64 259,493 7,972,273 11,328,509
01-01-2024 101.018 2,568.78 120,332.42 259,493 8,231,766 12,155,740
01-02-2024 102.269 2,537.35 122,869.77 259,493 8,491,258 12,565,769
01-03-2024 104.558 2,481.81 125,351.58 259,493 8,750,751 13,106,510
01-04-2024 104.796 2,476.17 127,827.75 259,493 9,010,244 13,395,837
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52481415.52 14343469.49 51403947.88 4770.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 241.43 1,945.47 5,250 41,250 42,305
01-07-2013 21.3334 246.09 2,191.56 5,250 46,500 46,753
01-08-2013 20.4602 256.6 2,448.16 5,250 51,750 50,090
01-09-2013 20.0452 261.91 2,710.06 5,250 57,000 54,324
01-10-2013 20.9905 250.11 2,960.18 5,250 62,250 62,136
01-11-2013 22.8345 229.92 3,190.09 5,250 67,500 72,844
01-12-2013 23.2283 226.02 3,416.11 5,250 72,750 79,350
01-01-2014 24.2827 216.2 3,632.31 5,250 78,000 88,202
01-02-2014 23.9214 219.47 3,851.78 5,250 83,250 92,140
01-03-2014 24.8416 211.34 4,063.12 5,250 88,500 100,934
01-04-2014 25.8779 202.88 4,266 5,250 93,750 110,395
01-05-2014 26.7372 196.36 4,462.35 5,250 99,000 119,311
01-06-2014 29.276 313.82 4,776.18 9,188 108,188 139,827
01-07-2014 31.6998 289.83 5,066 9,188 117,375 160,591
01-08-2014 31.5799 290.93 5,356.93 9,188 126,562 169,171
01-09-2014 33.1333 277.29 5,634.22 9,188 135,750 186,680
01-10-2014 33.5995 273.44 5,907.66 9,188 144,938 198,495
01-11-2014 34.6922 264.83 6,172.49 9,188 154,125 214,137
01-12-2014 36.2202 253.66 6,426.15 9,188 163,312 232,756
01-01-2015 36.7477 250.02 6,676.16 9,188 172,500 245,334
01-02-2015 37.8499 242.74 6,918.9 9,188 181,688 261,880
01-03-2015 37.7025 243.68 7,162.58 9,188 190,875 270,047
01-04-2015 37.7819 243.17 7,405.76 9,188 200,062 279,804
01-05-2015 36.9007 248.98 7,654.73 9,188 209,250 282,465
01-06-2015 37.6429 427.12 8,081.86 16,078 225,328 304,225
01-07-2015 37.668 426.84 8,508.69 16,078 241,406 320,506
01-08-2015 38.3977 418.73 8,927.42 16,078 257,484 342,792
01-09-2015 36.7808 437.13 9,364.55 16,078 273,562 344,436
01-10-2015 37.4701 429.09 9,793.65 16,078 289,641 366,969
01-11-2015 37.7969 425.38 10,219.03 16,078 305,719 386,248
01-12-2015 37.784 425.53 10,644.56 16,078 321,797 402,194
01-01-2016 37.9764 423.37 11,067.93 16,078 337,875 420,320
01-02-2016 35.9104 447.73 11,515.66 16,078 353,953 413,532
01-03-2016 34.4867 466.21 11,981.87 16,078 370,031 413,215
01-04-2016 37.0746 433.67 12,415.54 16,078 386,109 460,301
01-05-2016 37.7471 425.94 12,841.48 16,078 402,188 484,729
01-06-2016 38.7618 725.89 13,567.37 28,137 430,324 525,896
01-07-2016 39.7608 707.65 14,275.02 28,137 458,461 567,586
01-08-2016 41.2818 681.58 14,956.6 28,137 486,598 617,435
01-09-2016 42.2682 665.67 15,622.27 28,137 514,734 660,325
01-10-2016 42.539 661.43 16,283.7 28,137 542,871 692,692
01-11-2016 43.3369 649.26 16,932.96 28,137 571,008 733,822
01-12-2016 42.1079 668.21 17,601.16 28,137 599,145 741,148
01-01-2017 41.4724 678.44 18,279.61 28,137 627,281 758,099
01-02-2017 43.677 644.2 18,923.81 28,137 655,418 826,535
01-03-2017 44.368 634.17 19,557.97 28,137 683,555 867,748
01-04-2017 45.6705 616.08 20,174.05 28,137 711,691 921,359
01-05-2017 46.8503 600.57 20,774.62 28,137 739,828 973,297
01-06-2017 47.9054 1,027.84 21,802.46 49,239 789,067 1,044,456
01-07-2017 48.0957 1,023.78 22,826.24 49,239 838,307 1,097,844
01-08-2017 50.255 979.79 23,806.03 49,239 887,546 1,196,372
01-09-2017 49.8167 988.41 24,794.44 49,239 936,785 1,235,177
01-10-2017 49.0264 1,004.34 25,798.78 49,239 986,024 1,264,821
01-11-2017 51.7105 952.21 26,750.99 49,239 1,035,264 1,383,307
01-12-2017 51.2317 961.11 27,712.1 49,239 1,084,503 1,419,738
01-01-2018 52.6907 934.5 28,646.59 49,239 1,133,742 1,509,409
01-02-2018 53.3691 922.62 29,569.21 49,239 1,182,981 1,578,082
01-03-2018 51.7303 951.85 30,521.06 49,239 1,232,221 1,578,863
01-04-2018 50.8052 969.18 31,490.23 49,239 1,281,460 1,599,868
01-05-2018 52.4879 938.11 32,428.34 49,239 1,330,699 1,702,096
01-06-2018 51.246 1,681.47 34,109.81 86,169 1,416,868 1,747,992
02-07-2018 50.213 1,716.06 35,825.88 86,169 1,503,037 1,798,925
01-08-2018 52.117 1,653.37 37,479.25 86,169 1,589,205 1,953,306
03-09-2018 53.059 1,624.02 39,103.26 86,169 1,675,374 2,074,780
01-10-2018 50.349 1,711.43 40,814.69 86,169 1,761,543 2,054,979
01-11-2018 49.734 1,732.59 42,547.28 86,169 1,847,711 2,116,047
03-12-2018 50.983 1,690.15 44,237.43 86,169 1,933,880 2,255,357
01-01-2019 51.606 1,669.74 45,907.17 86,169 2,020,049 2,369,085
01-02-2019 51.097 1,686.37 47,593.55 86,169 2,106,218 2,431,887
01-03-2019 51.015 1,689.09 49,282.63 86,169 2,192,386 2,514,153
01-04-2019 54.526 1,580.32 50,862.96 86,169 2,278,555 2,773,354
02-05-2019 53.696 1,604.75 52,467.71 86,169 2,364,724 2,817,306
03-06-2019 55.406 2,721.64 55,189.35 150,795 2,515,519 3,057,821
01-07-2019 55.12 2,735.76 57,925.11 150,795 2,666,314 3,192,832
01-08-2019 52.118 2,893.34 60,818.45 150,795 2,817,109 3,169,736
03-09-2019 51.271 2,941.14 63,759.59 150,795 2,967,905 3,269,018
01-10-2019 53.093 2,840.21 66,599.8 150,795 3,118,700 3,535,983
01-11-2019 54.394 2,772.28 69,372.08 150,795 3,269,495 3,773,425
02-12-2019 54.938 2,744.83 72,116.9 150,795 3,420,290 3,961,958
01-01-2020 55.407 2,721.59 74,838.5 150,795 3,571,085 4,146,577
03-02-2020 54.015 2,791.73 77,630.22 150,795 3,721,881 4,193,197
02-03-2020 52.494 2,872.62 80,502.84 150,795 3,872,676 4,225,916
01-04-2020 41.466 3,636.6 84,139.44 150,795 4,023,471 3,488,926
04-05-2020 45.177 3,337.88 87,477.32 150,795 4,174,266 3,951,963
01-06-2020 46.599 5,663.03 93,140.35 263,892 4,438,158 4,340,247
01-07-2020 49.316 5,351.04 98,491.39 263,892 4,702,050 4,857,201
03-08-2020 50.706 5,204.35 103,695.73 263,892 4,965,941 5,257,996
01-09-2020 53.415 4,940.4 108,636.14 263,892 5,229,833 5,802,799
01-10-2020 52.652 5,012 113,648.13 263,892 5,493,725 5,983,802
02-11-2020 53.878 4,897.95 118,546.08 263,892 5,757,616 6,387,026
01-12-2020 59.711 4,419.48 122,965.56 263,892 6,021,508 7,342,397
01-01-2021 62.861 4,198.02 127,163.58 263,892 6,285,400 7,993,630
01-02-2021 65.012 4,059.12 131,222.7 263,892 6,549,291 8,531,050
01-03-2021 68.406 3,857.73 135,080.43 263,892 6,813,183 9,240,312
01-04-2021 68.088 3,875.74 138,956.17 263,892 7,077,074 9,461,248
03-05-2021 67.528 3,907.88 142,864.06 263,892 7,340,966 9,647,324
01-06-2021 71.804 6,431.54 149,295.6 461,810 7,802,777 10,720,021
01-07-2021 73.196 6,309.23 155,604.83 461,810 8,264,587 11,389,651
02-08-2021 74.843 6,170.39 161,775.22 461,810 8,726,397 12,107,743
01-09-2021 76.815 6,011.98 167,787.2 461,810 9,188,208 12,888,574
01-10-2021 78.239 5,902.56 173,689.76 461,810 9,650,018 13,589,313
01-11-2021 80.266 5,753.5 179,443.26 461,810 10,111,828 14,403,193
01-12-2021 77.997 5,920.87 185,364.13 461,810 10,573,639 14,457,846
03-01-2022 79.642 5,798.58 191,162.71 461,810 11,035,449 15,224,581
01-02-2022 80.596 5,729.94 196,892.65 461,810 11,497,260 15,868,760
02-03-2022 76.943 6,001.98 202,894.63 461,810 11,959,070 15,611,322
01-04-2022 80.337 5,748.41 208,643.05 461,810 12,420,880 16,761,757
02-05-2022 78.832 5,858.16 214,501.21 461,810 12,882,691 16,909,559
01-06-2022 77.03 10,491.6 224,992.81 808,168 13,690,859 17,331,196
01-07-2022 74.632 10,828.71 235,821.52 808,168 14,499,027 17,599,832
01-08-2022 80.468 10,043.35 245,864.87 808,168 15,307,195 19,784,254
01-09-2022 82.371 9,811.32 255,676.19 808,168 16,115,363 21,060,303
03-10-2022 80.398 10,052.09 265,728.28 808,168 16,923,532 21,364,022
01-11-2022 84.629 9,549.54 275,277.82 808,168 17,731,700 23,296,487
01-12-2022 87.176 9,270.54 284,548.36 808,168 18,539,868 24,805,787
02-01-2023 86.198 9,375.72 293,924.07 808,168 19,348,036 25,335,667
01-02-2023 84.412 9,574.09 303,498.17 808,168 20,156,204 25,618,887
01-03-2023 84.456 9,569.1 313,067.27 808,168 20,964,372 26,440,409
03-04-2023 84.775 9,533.1 322,600.36 808,168 21,772,541 27,348,446
02-05-2023 87.906 9,193.55 331,793.91 808,168 22,580,709 29,166,676
01-06-2023 89.504 15,801.46 347,595.38 1,414,294 23,995,003 31,111,177
03-07-2023 92.805 15,239.42 362,834.8 1,414,294 25,409,297 33,672,883
01-08-2023 94.758 14,925.33 377,760.13 1,414,294 26,823,592 35,795,794
01-09-2023 94.102 15,029.38 392,789.5 1,414,294 28,237,886 36,962,278
03-10-2023 95.063 14,877.44 407,666.94 1,414,294 29,652,180 38,754,043
01-11-2023 92.388 15,308.2 422,975.15 1,414,294 31,066,475 39,077,828
01-12-2023 96.197 14,702.06 437,677.21 1,414,294 32,480,769 42,103,235
01-01-2024 101.018 14,000.42 451,677.63 1,414,294 33,895,063 45,627,571
01-02-2024 102.269 13,829.16 465,506.79 1,414,294 35,309,357 47,606,914
01-03-2024 104.558 13,526.41 479,033.2 1,414,294 36,723,652 50,086,753
01-04-2024 104.796 13,495.69 492,528.89 1,414,294 38,137,946 51,615,057
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 184383270.35 43107270.35 183305802.71 17012.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
01-06-2012 19.3654 154.92 154.92 3,000 3,000 3,000
01-07-2012 20.2835 147.9 302.82 3,000 6,000 6,142
01-08-2012 20.4299 146.84 449.66 3,000 9,000 9,187
01-09-2012 20.1358 148.99 598.65 3,000 12,000 12,054
01-10-2012 21.7348 138.03 736.68 3,000 15,000 16,012
01-11-2012 21.4568 139.82 876.49 3,000 18,000 18,807
01-12-2012 21.792 137.67 1,014.16 3,000 21,000 22,101
01-01-2013 22.4279 133.76 1,147.92 3,000 24,000 25,745
01-02-2013 22.2707 134.71 1,282.63 3,000 27,000 28,565
01-03-2013 21.3554 140.48 1,423.11 3,000 30,000 30,391
01-04-2013 21.2108 141.44 1,564.54 3,000 33,000 33,185
01-05-2013 21.5063 139.49 1,704.04 3,000 36,000 36,648
01-06-2013 21.7456 275.92 1,979.96 6,000 42,000 43,055
01-07-2013 21.3334 281.25 2,261.21 6,000 48,000 48,239
01-08-2013 20.4602 293.25 2,554.46 6,000 54,000 52,265
01-09-2013 20.0452 299.32 2,853.78 6,000 60,000 57,205
01-10-2013 20.9905 285.84 3,139.63 6,000 66,000 65,902
01-11-2013 22.8345 262.76 3,402.39 6,000 72,000 77,692
01-12-2013 23.2283 258.31 3,660.69 6,000 78,000 85,032
01-01-2014 24.2827 247.09 3,907.78 6,000 84,000 94,891
01-02-2014 23.9214 250.82 4,158.6 6,000 90,000 99,480
01-03-2014 24.8416 241.53 4,400.13 6,000 96,000 109,306
01-04-2014 25.8779 231.86 4,631.99 6,000 102,000 119,866
01-05-2014 26.7372 224.41 4,856.4 6,000 108,000 129,846
01-06-2014 29.276 409.89 5,266.29 12,000 120,000 154,176
01-07-2014 31.6998 378.55 5,644.84 12,000 132,000 178,940
01-08-2014 31.5799 379.99 6,024.83 12,000 144,000 190,263
01-09-2014 33.1333 362.17 6,387 12,000 156,000 211,622
01-10-2014 33.5995 357.15 6,744.15 12,000 168,000 226,600
01-11-2014 34.6922 345.9 7,090.05 12,000 180,000 245,969
01-12-2014 36.2202 331.31 7,421.36 12,000 192,000 268,803
01-01-2015 36.7477 326.55 7,747.91 12,000 204,000 284,718
01-02-2015 37.8499 317.04 8,064.95 12,000 216,000 305,258
01-03-2015 37.7025 318.28 8,383.23 12,000 228,000 316,069
01-04-2015 37.7819 317.61 8,700.84 12,000 240,000 328,734
01-05-2015 36.9007 325.2 9,026.04 12,000 252,000 333,067
01-06-2015 37.6429 637.57 9,663.61 24,000 276,000 363,766
01-07-2015 37.668 637.15 10,300.76 24,000 300,000 388,009
01-08-2015 38.3977 625.04 10,925.79 24,000 324,000 419,525
01-09-2015 36.7808 652.51 11,578.31 24,000 348,000 425,859
01-10-2015 37.4701 640.51 12,218.82 24,000 372,000 457,840
01-11-2015 37.7969 634.97 12,853.79 24,000 396,000 485,833
01-12-2015 37.784 635.19 13,488.98 24,000 420,000 509,668
01-01-2016 37.9764 631.97 14,120.95 24,000 444,000 536,263
01-02-2016 35.9104 668.33 14,789.28 24,000 468,000 531,089
01-03-2016 34.4867 695.92 15,485.2 24,000 492,000 534,034
01-04-2016 37.0746 647.34 16,132.55 24,000 516,000 598,108
01-05-2016 37.7471 635.81 16,768.36 24,000 540,000 632,957
01-06-2016 38.7618 1,238.33 18,006.69 48,000 588,000 697,972
01-07-2016 39.7608 1,207.22 19,213.91 48,000 636,000 763,960
01-08-2016 41.2818 1,162.74 20,376.65 48,000 684,000 841,185
01-09-2016 42.2682 1,135.61 21,512.25 48,000 732,000 909,284
01-10-2016 42.539 1,128.38 22,640.63 48,000 780,000 963,110
01-11-2016 43.3369 1,107.6 23,748.23 48,000 828,000 1,029,175
01-12-2016 42.1079 1,139.93 24,888.16 48,000 876,000 1,047,988
01-01-2017 41.4724 1,157.4 26,045.56 48,000 924,000 1,080,172
01-02-2017 43.677 1,098.98 27,144.53 48,000 972,000 1,185,592
01-03-2017 44.368 1,081.86 28,226.39 48,000 1,020,000 1,252,349
01-04-2017 45.6705 1,051.01 29,277.4 48,000 1,068,000 1,337,113
01-05-2017 46.8503 1,024.54 30,301.94 48,000 1,116,000 1,419,655
01-06-2017 47.9054 2,003.95 32,305.89 96,000 1,212,000 1,547,627
01-07-2017 48.0957 1,996.02 34,301.91 96,000 1,308,000 1,649,774
01-08-2017 50.255 1,910.26 36,212.17 96,000 1,404,000 1,819,842
01-09-2017 49.8167 1,927.06 38,139.23 96,000 1,500,000 1,899,971
01-10-2017 49.0264 1,958.13 40,097.36 96,000 1,596,000 1,965,829
01-11-2017 51.7105 1,856.49 41,953.85 96,000 1,692,000 2,169,455
01-12-2017 51.2317 1,873.84 43,827.69 96,000 1,788,000 2,245,367
01-01-2018 52.6907 1,821.95 45,649.64 96,000 1,884,000 2,405,312
01-02-2018 53.3691 1,798.79 47,448.44 96,000 1,980,000 2,532,280
01-03-2018 51.7303 1,855.78 49,304.22 96,000 2,076,000 2,550,522
01-04-2018 50.8052 1,889.57 51,193.79 96,000 2,172,000 2,600,911
01-05-2018 52.4879 1,828.99 53,022.78 96,000 2,268,000 2,783,054
01-06-2018 51.246 3,746.63 56,769.41 192,000 2,460,000 2,909,205
02-07-2018 50.213 3,823.71 60,593.12 192,000 2,652,000 3,042,563
01-08-2018 52.117 3,684.02 64,277.14 192,000 2,844,000 3,349,932
03-09-2018 53.059 3,618.61 67,895.76 192,000 3,036,000 3,602,481
01-10-2018 50.349 3,813.38 71,709.14 192,000 3,228,000 3,610,483
01-11-2018 49.734 3,860.54 75,569.68 192,000 3,420,000 3,758,382
03-12-2018 50.983 3,765.96 79,335.64 192,000 3,612,000 4,044,769
01-01-2019 51.606 3,720.5 83,056.14 192,000 3,804,000 4,286,195
01-02-2019 51.097 3,757.56 86,813.69 192,000 3,996,000 4,435,919
01-03-2019 51.015 3,763.6 90,577.29 192,000 4,188,000 4,620,801
01-04-2019 54.526 3,521.26 94,098.55 192,000 4,380,000 5,130,818
02-05-2019 53.696 3,575.69 97,674.24 192,000 4,572,000 5,244,716
03-06-2019 55.406 6,930.66 104,604.89 384,000 4,956,000 5,795,739
01-07-2019 55.12 6,966.62 111,571.51 384,000 5,340,000 6,149,822
01-08-2019 52.118 7,367.9 118,939.41 384,000 5,724,000 6,198,884
03-09-2019 51.271 7,489.61 126,429.02 384,000 6,108,000 6,482,142
01-10-2019 53.093 7,232.59 133,661.61 384,000 6,492,000 7,096,496
01-11-2019 54.394 7,059.6 140,721.21 384,000 6,876,000 7,654,390
02-12-2019 54.938 6,989.7 147,710.91 384,000 7,260,000 8,114,942
01-01-2020 55.407 6,930.53 154,641.44 384,000 7,644,000 8,568,218
03-02-2020 54.015 7,109.14 161,750.58 384,000 8,028,000 8,736,958
02-03-2020 52.494 7,315.12 169,065.7 384,000 8,412,000 8,874,935
01-04-2020 41.466 9,260.6 178,326.3 384,000 8,796,000 7,394,478
04-05-2020 45.177 8,499.9 186,826.2 384,000 9,180,000 8,440,247
01-06-2020 46.599 16,481.04 203,307.24 768,000 9,948,000 9,473,914
01-07-2020 49.316 15,573.04 218,880.28 768,000 10,716,000 10,794,300
03-08-2020 50.706 15,146.14 234,026.42 768,000 11,484,000 11,866,544
01-09-2020 53.415 14,377.98 248,404.4 768,000 12,252,000 13,268,521
01-10-2020 52.652 14,586.34 262,990.74 768,000 13,020,000 13,846,989
02-11-2020 53.878 14,254.43 277,245.17 768,000 13,788,000 14,937,415
01-12-2020 59.711 12,861.95 290,107.12 768,000 14,556,000 17,322,586
01-01-2021 62.861 12,217.43 302,324.55 768,000 15,324,000 19,004,424
01-02-2021 65.012 11,813.2 314,137.76 768,000 16,092,000 20,422,724
01-03-2021 68.406 11,227.09 325,364.84 768,000 16,860,000 22,256,907
01-04-2021 68.088 11,279.52 336,644.36 768,000 17,628,000 22,921,441
03-05-2021 67.528 11,373.06 348,017.42 768,000 18,396,000 23,500,920
01-06-2021 71.804 21,391.57 369,408.99 1,536,000 19,932,000 26,525,043
01-07-2021 73.196 20,984.75 390,393.74 1,536,000 21,468,000 28,575,260
02-08-2021 74.843 20,522.96 410,916.7 1,536,000 23,004,000 30,754,239
01-09-2021 76.815 19,996.09 430,912.8 1,536,000 24,540,000 33,100,567
01-10-2021 78.239 19,632.15 450,544.95 1,536,000 26,076,000 35,250,186
01-11-2021 80.266 19,136.37 469,681.32 1,536,000 27,612,000 37,699,441
01-12-2021 77.997 19,693.07 489,374.39 1,536,000 29,148,000 38,169,734
03-01-2022 79.642 19,286.31 508,660.69 1,536,000 30,684,000 40,510,755
01-02-2022 80.596 19,058.02 527,718.71 1,536,000 32,220,000 42,532,017
02-03-2022 76.943 19,962.83 547,681.54 1,536,000 33,756,000 42,140,261
01-04-2022 80.337 19,119.46 566,801 1,536,000 35,292,000 45,535,092
02-05-2022 78.832 19,484.47 586,285.47 1,536,000 36,828,000 46,218,056
01-06-2022 77.03 39,880.57 626,166.04 3,072,000 39,900,000 48,233,570
01-07-2022 74.632 41,161.97 667,328.01 3,072,000 42,972,000 49,804,024
01-08-2022 80.468 38,176.67 705,504.67 3,072,000 46,044,000 56,770,550
01-09-2022 82.371 37,294.68 742,799.35 3,072,000 49,116,000 61,185,125
03-10-2022 80.398 38,209.91 781,009.26 3,072,000 52,188,000 62,791,582
01-11-2022 84.629 36,299.61 817,308.87 3,072,000 55,260,000 69,168,033
01-12-2022 87.176 35,239.06 852,547.93 3,072,000 58,332,000 74,321,718
02-01-2023 86.198 35,638.88 888,186.81 3,072,000 61,404,000 76,559,926
01-02-2023 84.412 36,392.93 924,579.74 3,072,000 64,476,000 78,045,625
01-03-2023 84.456 36,373.97 960,953.71 3,072,000 67,548,000 81,158,306
03-04-2023 84.775 36,237.1 997,190.8 3,072,000 70,620,000 84,536,850
02-05-2023 87.906 34,946.42 1,032,137.22 3,072,000 73,692,000 90,731,055
01-06-2023 89.504 68,644.98 1,100,782.2 6,144,000 79,836,000 98,524,410
03-07-2023 92.805 66,203.33 1,166,985.53 6,144,000 85,980,000 108,302,092
01-08-2023 94.758 64,838.85 1,231,824.38 6,144,000 92,124,000 116,725,215
01-09-2023 94.102 65,290.85 1,297,115.24 6,144,000 98,268,000 122,061,138
03-10-2023 95.063 64,630.82 1,361,746.06 6,144,000 104,412,000 129,451,666
01-11-2023 92.388 66,502.14 1,428,248.21 6,144,000 110,556,000 131,952,995
01-12-2023 96.197 63,868.94 1,492,117.14 6,144,000 116,700,000 143,537,193
01-01-2024 101.018 60,820.84 1,552,937.98 6,144,000 122,844,000 156,874,689
01-02-2024 102.269 60,076.86 1,613,014.84 6,144,000 128,988,000 164,961,415
01-03-2024 104.558 58,761.64 1,671,776.49 6,144,000 135,132,000 174,797,606
01-04-2024 104.796 58,628.19 1,730,404.68 6,144,000 141,276,000 181,339,489

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.