SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 06-06-2020 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Equity Fund - Growth Option with .00% yearly enhancement 630000.00 898847.89 268847.89 - -
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 251.22 5,000 75,320
01-02-2011 269.28 269.79 5,000 72,648
01-03-2011 268.955 288.38 5,000 77,561
01-04-2011 282.661 306.07 5,000 86,513
02-05-2011 282.884 323.74 5,000 91,581
01-06-2011 280.639 341.56 5,000 95,854
01-07-2011 281.054 359.35 5,000 100,996
01-08-2011 277.627 377.36 5,000 104,765
02-09-2011 250.654 397.31 5,000 99,586
03-10-2011 241.609 418 5,000 100,993
01-11-2011 253.725 437.71 5,000 111,057
01-12-2011 235.852 458.91 5,000 108,234
02-01-2012 219.412 481.69 5,000 105,690
01-02-2012 250.951 501.62 5,000 125,882
01-03-2012 262.208 520.69 5,000 136,528
02-04-2012 263.292 539.68 5,000 142,093
02-05-2012 258.531 559.02 5,000 144,523
01-06-2012 239.437 579.9 5,000 138,850
02-07-2012 258.345 599.25 5,000 154,814
01-08-2012 255.738 618.81 5,000 158,252
03-09-2012 248.133 638.96 5,000 158,546
01-10-2012 278.462 656.91 5,000 182,925
01-11-2012 274.158 675.15 5,000 185,098
03-12-2012 285.635 692.65 5,000 197,846
01-01-2013 296.876 709.5 5,000 210,632
01-02-2013 298.902 726.22 5,000 217,070
01-03-2013 275.814 744.35 5,000 205,303
01-04-2013 272.427 762.71 5,000 207,782
02-05-2013 285.121 780.24 5,000 222,464
03-06-2013 281.692 797.99 5,000 224,788
01-07-2013 272.429 816.35 5,000 222,396
01-08-2013 250.802 836.28 5,000 209,741
02-09-2013 246.127 856.6 5,000 210,832
01-10-2013 257.906 875.98 5,000 225,921
01-11-2013 289.535 893.25 5,000 258,628
02-12-2013 292.966 910.32 5,000 266,693
01-01-2014 304.88 926.72 5,000 282,538
03-02-2014 285.489 944.23 5,000 269,568
03-03-2014 300.386 960.88 5,000 288,634
01-04-2014 332.276 975.93 5,000 324,277
02-05-2014 341.047 990.59 5,000 337,837
02-06-2014 401.693 1,003.03 5,000 402,912
01-07-2014 424.815 1,014.8 5,000 431,104
01-08-2014 415.751 1,026.83 5,000 426,906
01-09-2014 444.085 1,038.09 5,000 461,000
01-10-2014 441.964 1,049.4 5,000 463,798
03-11-2014 465.238 1,060.15 5,000 493,222
01-12-2014 483.804 1,070.48 5,000 517,905
01-01-2015 469.89 1,081.13 5,000 508,010
02-02-2015 489.07 1,091.35 5,000 533,746
02-03-2015 489.247 1,101.57 5,000 538,939
01-04-2015 474.44 1,112.11 5,000 527,628
04-05-2015 466.968 1,122.81 5,000 524,318
01-06-2015 469.377 1,133.47 5,000 532,023
01-07-2015 470.872 1,144.09 5,000 538,718
03-08-2015 485.185 1,154.39 5,000 560,093
01-09-2015 436.425 1,165.85 5,000 508,805
01-10-2015 444.744 1,177.09 5,000 523,504
02-11-2015 450.833 1,188.18 5,000 535,671
01-12-2015 453.931 1,199.2 5,000 544,352
01-01-2016 448.009 1,210.36 5,000 542,250
01-02-2016 401.896 1,222.8 5,000 491,437
01-03-2016 374.48 1,236.15 5,000 462,913
01-04-2016 417.048 1,248.14 5,000 520,533
02-05-2016 426.687 1,259.86 5,000 537,564
01-06-2016 444.923 1,271.09 5,000 565,539
01-07-2016 462.65 1,281.9 5,000 593,072
01-08-2016 482.787 1,292.26 5,000 623,885
01-09-2016 496.611 1,302.33 5,000 646,749
03-10-2016 507.624 1,312.18 5,000 666,092
01-11-2016 511.317 1,321.95 5,000 675,938
01-12-2016 486.423 1,332.23 5,000 648,029
02-01-2017 477.662 1,342.7 5,000 641,357
01-02-2017 518.06 1,352.35 5,000 700,600
01-03-2017 526.329 1,361.85 5,000 716,782
03-04-2017 550.489 1,370.94 5,000 754,685
02-05-2017 562.974 1,379.82 5,000 776,801
01-06-2017 575.081 1,388.51 5,000 798,506
03-07-2017 574.452 1,397.21 5,000 802,633
01-08-2017 607.004 1,405.45 5,000 853,115
01-09-2017 592.776 1,413.89 5,000 838,118
03-10-2017 579.434 1,422.52 5,000 824,254
01-11-2017 637.684 1,430.36 5,000 912,116
01-12-2017 627.923 1,438.32 5,000 903,154
01-01-2018 649.546 1,446.02 5,000 939,255
01-02-2018 668.625 1,453.5 5,000 971,843
01-03-2018 620.869 1,461.55 5,000 907,430
02-04-2018 595.02 1,469.95 5,000 874,651
02-05-2018 617.613 1,478.05 5,000 912,861
01-06-2018 606.459 1,486.29 5,000 901,375
02-07-2018 589.637 1,494.77 5,000 881,373
01-08-2018 631.904 1,502.68 5,000 949,552
03-09-2018 660.001 1,510.26 5,000 996,773
01-10-2018 620.847 1,518.31 5,000 942,640
01-11-2018 612.631 1,526.48 5,000 935,166
03-12-2018 620.585 1,534.53 5,000 952,308
01-01-2019 634.05 1,542.42 5,000 977,970
01-02-2019 625.554 1,550.41 5,000 969,866
01-03-2019 623.452 1,558.43 5,000 971,607
01-04-2019 683.678 1,565.74 5,000 1,070,465
02-05-2019 669.575 1,573.21 5,000 1,053,383
03-06-2019 702.286 1,580.33 5,000 1,109,844
01-07-2019 700.086 1,587.47 5,000 1,111,368
01-08-2019 635.616 1,595.34 5,000 1,014,023
03-09-2019 608.268 1,603.56 5,000 975,394
01-10-2019 633.63 1,611.45 5,000 1,021,063
01-11-2019 667.671 1,618.94 5,000 1,080,919
02-12-2019 670.721 1,626.39 5,000 1,090,857
01-01-2020 675.337 1,633.8 5,000 1,103,364
03-02-2020 637.489 1,641.64 5,000 1,046,528
02-03-2020 599.324 1,649.98 5,000 988,875
01-04-2020 441.639 1,661.31 5,000 733,697
04-05-2020 493.403 1,671.44 5,000 824,693
01-06-2020 511.142 1,681.22 5,000 859,343
HDFC Equity Fund - Growth Option with 5.00% yearly enhancement 780000.00 1067650.63 287650.63 168802.74 18.78%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 252.05 5,250 75,570
01-02-2011 269.28 271.55 5,250 73,123
01-03-2011 268.955 291.07 5,250 78,284
01-04-2011 282.661 309.64 5,250 87,524
02-05-2011 282.884 328.2 5,250 92,843
01-06-2011 280.639 346.91 5,250 97,356
01-07-2011 281.054 365.59 5,250 102,750
01-08-2011 277.627 384.5 5,250 106,747
02-09-2011 250.654 405.44 5,250 101,626
03-10-2011 241.609 427.17 5,250 103,209
01-11-2011 253.725 447.86 5,250 113,635
01-12-2011 235.852 470.12 5,250 110,880
02-01-2012 219.412 495.19 5,500 108,651
01-02-2012 250.951 517.11 5,500 129,769
01-03-2012 262.208 538.08 5,500 141,090
02-04-2012 263.292 558.97 5,500 147,173
02-05-2012 258.531 580.25 5,500 150,012
01-06-2012 239.437 603.22 5,500 144,433
02-07-2012 258.345 624.51 5,500 161,338
01-08-2012 255.738 646.01 5,500 165,210
03-09-2012 248.133 668.18 5,500 165,797
01-10-2012 278.462 687.93 5,500 191,562
01-11-2012 274.158 707.99 5,500 194,102
03-12-2012 285.635 727.25 5,500 207,727
01-01-2013 296.876 746.62 5,750 221,652
01-02-2013 298.902 765.85 5,750 228,915
01-03-2013 275.814 786.7 5,750 216,983
01-04-2013 272.427 807.81 5,750 220,068
02-05-2013 285.121 827.97 5,750 236,073
03-06-2013 281.692 848.39 5,750 238,984
01-07-2013 272.429 869.49 5,750 236,875
01-08-2013 250.802 892.42 5,750 223,820
02-09-2013 246.127 915.78 5,750 225,398
01-10-2013 257.906 938.08 5,750 241,935
01-11-2013 289.535 957.94 5,750 277,356
02-12-2013 292.966 977.56 5,750 286,392
01-01-2014 304.88 997.24 6,000 304,039
03-02-2014 285.489 1,018.26 6,000 290,702
03-03-2014 300.386 1,038.23 6,000 311,871
01-04-2014 332.276 1,056.29 6,000 350,980
02-05-2014 341.047 1,073.88 6,000 366,245
02-06-2014 401.693 1,088.82 6,000 437,371
01-07-2014 424.815 1,102.94 6,000 468,547
01-08-2014 415.751 1,117.38 6,000 464,550
01-09-2014 444.085 1,130.89 6,000 502,210
01-10-2014 441.964 1,144.46 6,000 505,811
03-11-2014 465.238 1,157.36 6,000 538,447
01-12-2014 483.804 1,169.76 6,000 565,935
01-01-2015 469.89 1,183.06 6,250 555,909
02-02-2015 489.07 1,195.84 6,250 584,850
02-03-2015 489.247 1,208.62 6,250 591,311
01-04-2015 474.44 1,221.79 6,250 579,665
04-05-2015 466.968 1,235.17 6,250 576,786
01-06-2015 469.377 1,248.49 6,250 586,012
01-07-2015 470.872 1,261.76 6,250 594,128
03-08-2015 485.185 1,274.64 6,250 618,438
01-09-2015 436.425 1,288.96 6,250 562,536
01-10-2015 444.744 1,303.02 6,250 579,509
02-11-2015 450.833 1,316.88 6,250 593,693
01-12-2015 453.931 1,330.65 6,250 604,023
01-01-2016 448.009 1,345.16 6,500 602,643
01-02-2016 401.896 1,361.33 6,500 547,113
01-03-2016 374.48 1,378.69 6,500 516,291
01-04-2016 417.048 1,394.27 6,500 581,479
02-05-2016 426.687 1,409.51 6,500 601,419
01-06-2016 444.923 1,424.12 6,500 633,622
01-07-2016 462.65 1,438.17 6,500 665,368
01-08-2016 482.787 1,451.63 6,500 700,828
01-09-2016 496.611 1,464.72 6,500 727,395
03-10-2016 507.624 1,477.52 6,500 750,026
01-11-2016 511.317 1,490.24 6,500 761,983
01-12-2016 486.423 1,503.6 6,500 731,385
02-01-2017 477.662 1,517.73 6,750 724,962
01-02-2017 518.06 1,530.76 6,750 793,025
01-03-2017 526.329 1,543.58 6,750 812,433
03-04-2017 550.489 1,555.85 6,750 856,476
02-05-2017 562.974 1,567.84 6,750 882,651
01-06-2017 575.081 1,579.57 6,750 908,383
03-07-2017 574.452 1,591.32 6,750 914,139
01-08-2017 607.004 1,602.44 6,750 972,690
01-09-2017 592.776 1,613.83 6,750 956,640
03-10-2017 579.434 1,625.48 6,750 941,858
01-11-2017 637.684 1,636.07 6,750 1,043,293
01-12-2017 627.923 1,646.82 6,750 1,034,073
01-01-2018 649.546 1,657.59 7,000 1,076,682
01-02-2018 668.625 1,668.06 7,000 1,115,307
01-03-2018 620.869 1,679.34 7,000 1,042,647
02-04-2018 595.02 1,691.1 7,000 1,006,238
02-05-2018 617.613 1,702.43 7,000 1,051,445
01-06-2018 606.459 1,713.98 7,000 1,039,456
02-07-2018 589.637 1,725.85 7,000 1,017,624
01-08-2018 631.904 1,736.93 7,000 1,097,570
03-09-2018 660.001 1,747.53 7,000 1,153,373
01-10-2018 620.847 1,758.81 7,000 1,091,950
01-11-2018 612.631 1,770.23 7,000 1,084,499
03-12-2018 620.585 1,781.51 7,000 1,105,580
01-01-2019 634.05 1,792.95 7,250 1,136,818
01-02-2019 625.554 1,804.54 7,250 1,128,835
01-03-2019 623.452 1,816.17 7,250 1,132,292
01-04-2019 683.678 1,826.77 7,250 1,248,922
02-05-2019 669.575 1,837.6 7,250 1,230,409
03-06-2019 702.286 1,847.92 7,250 1,297,769
01-07-2019 700.086 1,858.28 7,250 1,300,954
01-08-2019 635.616 1,869.68 7,250 1,188,400
03-09-2019 608.268 1,881.6 7,250 1,144,518
01-10-2019 633.63 1,893.04 7,250 1,199,490
01-11-2019 667.671 1,903.9 7,250 1,271,181
02-12-2019 670.721 1,914.71 7,250 1,284,238
01-01-2020 675.337 1,925.82 7,500 1,300,576
03-02-2020 637.489 1,937.58 7,500 1,235,188
02-03-2020 599.324 1,950.1 7,500 1,168,740
01-04-2020 441.639 1,967.08 7,500 868,739
04-05-2020 493.403 1,982.28 7,500 978,063
01-06-2020 511.142 1,996.95 7,500 1,020,726
HDFC Equity Fund - Growth Option with 10.00% yearly enhancement 930000.00 1236453.05 306453.05 337605.16 37.56%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 252.89 5,500 75,820
01-02-2011 269.28 273.31 5,500 73,597
01-03-2011 268.955 293.76 5,500 79,008
01-04-2011 282.661 313.22 5,500 88,535
02-05-2011 282.884 332.66 5,500 94,105
01-06-2011 280.639 352.26 5,500 98,858
01-07-2011 281.054 371.83 5,500 104,504
01-08-2011 277.627 391.64 5,500 108,730
02-09-2011 250.654 413.58 5,500 103,666
03-10-2011 241.609 436.35 5,500 105,425
01-11-2011 253.725 458.02 5,500 116,212
01-12-2011 235.852 481.34 5,500 113,526
02-01-2012 219.412 508.69 6,000 111,612
01-02-2012 250.951 532.6 6,000 133,656
01-03-2012 262.208 555.48 6,000 145,651
02-04-2012 263.292 578.27 6,000 152,254
02-05-2012 258.531 601.48 6,000 155,500
01-06-2012 239.437 626.54 6,000 150,016
02-07-2012 258.345 649.76 6,000 167,862
01-08-2012 255.738 673.22 6,000 172,168
03-09-2012 248.133 697.4 6,000 173,049
01-10-2012 278.462 718.95 6,000 200,200
01-11-2012 274.158 740.83 6,000 203,106
03-12-2012 285.635 761.84 6,000 217,608
01-01-2013 296.876 783.73 6,500 232,672
01-02-2013 298.902 805.48 6,500 240,760
01-03-2013 275.814 829.05 6,500 228,663
01-04-2013 272.427 852.91 6,500 232,355
02-05-2013 285.121 875.7 6,500 249,682
03-06-2013 281.692 898.78 6,500 253,179
01-07-2013 272.429 922.64 6,500 251,354
01-08-2013 250.802 948.56 6,500 237,900
02-09-2013 246.127 974.96 6,500 239,965
01-10-2013 257.906 1,000.17 6,500 257,949
01-11-2013 289.535 1,022.62 6,500 296,084
02-12-2013 292.966 1,044.8 6,500 306,092
01-01-2014 304.88 1,067.76 7,000 325,540
03-02-2014 285.489 1,092.28 7,000 311,835
03-03-2014 300.386 1,115.59 7,000 335,107
01-04-2014 332.276 1,136.65 7,000 377,683
02-05-2014 341.047 1,157.18 7,000 394,652
02-06-2014 401.693 1,174.61 7,000 471,831
01-07-2014 424.815 1,191.08 7,000 505,990
01-08-2014 415.751 1,207.92 7,000 502,194
01-09-2014 444.085 1,223.68 7,000 543,419
01-10-2014 441.964 1,239.52 7,000 547,824
03-11-2014 465.238 1,254.57 7,000 583,672
01-12-2014 483.804 1,269.04 7,000 613,965
01-01-2015 469.89 1,285 7,500 603,807
02-02-2015 489.07 1,300.33 7,500 635,953
02-03-2015 489.247 1,315.66 7,500 643,684
01-04-2015 474.44 1,331.47 7,500 631,703
04-05-2015 466.968 1,347.53 7,500 629,254
01-06-2015 469.377 1,363.51 7,500 640,000
01-07-2015 470.872 1,379.44 7,500 649,539
03-08-2015 485.185 1,394.9 7,500 676,782
01-09-2015 436.425 1,412.08 7,500 616,267
01-10-2015 444.744 1,428.94 7,500 635,514
02-11-2015 450.833 1,445.58 7,500 651,715
01-12-2015 453.931 1,462.1 7,500 663,694
01-01-2016 448.009 1,479.96 8,000 663,035
01-02-2016 401.896 1,499.86 8,000 602,790
01-03-2016 374.48 1,521.23 8,000 569,669
01-04-2016 417.048 1,540.41 8,000 642,425
02-05-2016 426.687 1,559.16 8,000 665,273
01-06-2016 444.923 1,577.14 8,000 701,706
01-07-2016 462.65 1,594.43 8,000 737,664
01-08-2016 482.787 1,611 8,000 777,771
01-09-2016 496.611 1,627.11 8,000 808,041
03-10-2016 507.624 1,642.87 8,000 833,961
01-11-2016 511.317 1,658.52 8,000 848,028
01-12-2016 486.423 1,674.96 8,000 814,741
02-01-2017 477.662 1,692.76 8,500 808,566
01-02-2017 518.06 1,709.17 8,500 885,451
01-03-2017 526.329 1,725.32 8,500 908,084
03-04-2017 550.489 1,740.76 8,500 958,267
02-05-2017 562.974 1,755.85 8,500 988,501
01-06-2017 575.081 1,770.64 8,500 1,018,259
03-07-2017 574.452 1,785.43 8,500 1,025,645
01-08-2017 607.004 1,799.44 8,500 1,092,264
01-09-2017 592.776 1,813.77 8,500 1,075,162
03-10-2017 579.434 1,828.44 8,500 1,059,463
01-11-2017 637.684 1,841.77 8,500 1,174,469
01-12-2017 627.923 1,855.31 8,500 1,164,992
01-01-2018 649.546 1,869.17 9,000 1,214,109
01-02-2018 668.625 1,882.63 9,000 1,258,771
01-03-2018 620.869 1,897.12 9,000 1,177,864
02-04-2018 595.02 1,912.25 9,000 1,137,826
02-05-2018 617.613 1,926.82 9,000 1,190,029
01-06-2018 606.459 1,941.66 9,000 1,177,537
02-07-2018 589.637 1,956.92 9,000 1,153,875
01-08-2018 631.904 1,971.17 9,000 1,245,588
03-09-2018 660.001 1,984.8 9,000 1,309,972
01-10-2018 620.847 1,999.3 9,000 1,241,259
01-11-2018 612.631 2,013.99 9,000 1,233,833
03-12-2018 620.585 2,028.49 9,000 1,258,852
01-01-2019 634.05 2,043.48 9,500 1,295,665
01-02-2019 625.554 2,058.66 9,500 1,287,804
01-03-2019 623.452 2,073.9 9,500 1,292,977
01-04-2019 683.678 2,087.79 9,500 1,427,379
02-05-2019 669.575 2,101.98 9,500 1,407,435
03-06-2019 702.286 2,115.51 9,500 1,485,693
01-07-2019 700.086 2,129.08 9,500 1,490,539
01-08-2019 635.616 2,144.03 9,500 1,362,777
03-09-2019 608.268 2,159.64 9,500 1,313,642
01-10-2019 633.63 2,174.64 9,500 1,377,915
01-11-2019 667.671 2,188.87 9,500 1,461,442
02-12-2019 670.721 2,203.03 9,500 1,477,618
01-01-2020 675.337 2,217.84 10,000 1,497,787
03-02-2020 637.489 2,233.52 10,000 1,423,847
02-03-2020 599.324 2,250.21 10,000 1,348,604
01-04-2020 441.639 2,272.85 10,000 1,003,780
04-05-2020 493.403 2,293.12 10,000 1,131,432
01-06-2020 511.142 2,312.68 10,000 1,182,110
HDFC Equity Fund - Growth Option with 15.00% yearly enhancement 1080000.00 1405256.12 325256.12 506408.23 56.34%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 253.72 5,750 76,070
01-02-2011 269.28 275.07 5,750 74,072
01-03-2011 268.955 296.45 5,750 79,732
01-04-2011 282.661 316.8 5,750 89,546
02-05-2011 282.884 337.12 5,750 95,366
01-06-2011 280.639 357.61 5,750 100,359
01-07-2011 281.054 378.07 5,750 106,258
01-08-2011 277.627 398.78 5,750 110,712
02-09-2011 250.654 421.72 5,750 105,706
03-10-2011 241.609 445.52 5,750 107,641
01-11-2011 253.725 468.18 5,750 118,789
01-12-2011 235.852 492.56 5,750 116,172
02-01-2012 219.412 522.19 6,500 114,574
01-02-2012 250.951 548.09 6,500 137,543
01-03-2012 262.208 572.88 6,500 150,213
02-04-2012 263.292 597.56 6,500 157,334
02-05-2012 258.531 622.71 6,500 160,989
01-06-2012 239.437 649.85 6,500 155,599
02-07-2012 258.345 675.01 6,500 174,386
01-08-2012 255.738 700.43 6,500 179,127
03-09-2012 248.133 726.63 6,500 180,300
01-10-2012 278.462 749.97 6,500 208,838
01-11-2012 274.158 773.68 6,500 212,110
03-12-2012 285.635 796.43 6,500 227,489
01-01-2013 296.876 820.85 7,250 243,692
01-02-2013 298.902 845.11 7,250 252,605
01-03-2013 275.814 871.4 7,250 240,343
01-04-2013 272.427 898.01 7,250 244,642
02-05-2013 285.121 923.44 7,250 263,291
03-06-2013 281.692 949.17 7,250 267,375
01-07-2013 272.429 975.79 7,250 265,832
01-08-2013 250.802 1,004.69 7,250 251,979
02-09-2013 246.127 1,034.15 7,250 254,532
01-10-2013 257.906 1,062.26 7,250 273,963
01-11-2013 289.535 1,087.3 7,250 314,812
02-12-2013 292.966 1,112.05 7,250 325,792
01-01-2014 304.88 1,138.29 8,000 347,041
03-02-2014 285.489 1,166.31 8,000 332,968
03-03-2014 300.386 1,192.94 8,000 358,343
01-04-2014 332.276 1,217.02 8,000 404,386
02-05-2014 341.047 1,240.48 8,000 423,060
02-06-2014 401.693 1,260.39 8,000 506,290
01-07-2014 424.815 1,279.22 8,000 543,433
01-08-2014 415.751 1,298.46 8,000 539,838
01-09-2014 444.085 1,316.48 8,000 584,629
01-10-2014 441.964 1,334.58 8,000 589,837
03-11-2014 465.238 1,351.78 8,000 628,898
01-12-2014 483.804 1,368.31 8,000 661,995
01-01-2015 469.89 1,386.93 8,750 651,706
02-02-2015 489.07 1,404.82 8,750 687,057
02-03-2015 489.247 1,422.71 8,750 696,056
01-04-2015 474.44 1,441.15 8,750 683,740
04-05-2015 466.968 1,459.89 8,750 681,722
01-06-2015 469.377 1,478.53 8,750 693,989
01-07-2015 470.872 1,497.11 8,750 704,949
03-08-2015 485.185 1,515.15 8,750 735,127
01-09-2015 436.425 1,535.2 8,750 669,999
01-10-2015 444.744 1,554.87 8,750 691,520
02-11-2015 450.833 1,574.28 8,750 709,737
01-12-2015 453.931 1,593.56 8,750 723,365
01-01-2016 448.009 1,614.76 9,500 723,428
01-02-2016 401.896 1,638.4 9,500 658,466
01-03-2016 374.48 1,663.77 9,500 623,048
01-04-2016 417.048 1,686.55 9,500 703,371
02-05-2016 426.687 1,708.81 9,500 729,128
01-06-2016 444.923 1,730.16 9,500 769,789
01-07-2016 462.65 1,750.7 9,500 809,960
01-08-2016 482.787 1,770.37 9,500 854,714
01-09-2016 496.611 1,789.5 9,500 888,688
03-10-2016 507.624 1,808.22 9,500 917,895
01-11-2016 511.317 1,826.8 9,500 934,073
01-12-2016 486.423 1,846.33 9,500 898,097
02-01-2017 477.662 1,867.79 10,250 892,171
01-02-2017 518.06 1,887.57 10,250 977,876
01-03-2017 526.329 1,907.05 10,250 1,003,734
03-04-2017 550.489 1,925.67 10,250 1,060,059
02-05-2017 562.974 1,943.87 10,250 1,094,351
01-06-2017 575.081 1,961.7 10,250 1,128,135
03-07-2017 574.452 1,979.54 10,250 1,137,151
01-08-2017 607.004 1,996.43 10,250 1,211,839
01-09-2017 592.776 2,013.72 10,250 1,193,684
03-10-2017 579.434 2,031.41 10,250 1,177,067
01-11-2017 637.684 2,047.48 10,250 1,305,647
01-12-2017 627.923 2,063.81 10,250 1,295,911
01-01-2018 649.546 2,080.74 11,000 1,351,537
01-02-2018 668.625 2,097.19 11,000 1,402,235
01-03-2018 620.869 2,114.91 11,000 1,313,082
02-04-2018 595.02 2,133.4 11,000 1,269,413
02-05-2018 617.613 2,151.21 11,000 1,328,613
01-06-2018 606.459 2,169.34 11,000 1,315,619
02-07-2018 589.637 2,188 11,000 1,290,126
01-08-2018 631.904 2,205.41 11,000 1,393,606
03-09-2018 660.001 2,222.07 11,000 1,466,571
01-10-2018 620.847 2,239.79 11,000 1,390,568
01-11-2018 612.631 2,257.75 11,000 1,383,166
03-12-2018 620.585 2,275.47 11,000 1,412,124
01-01-2019 634.05 2,294 11,750 1,454,514
01-02-2019 625.554 2,312.79 11,750 1,446,774
01-03-2019 623.452 2,331.63 11,750 1,453,662
01-04-2019 683.678 2,348.82 11,750 1,605,837
02-05-2019 669.575 2,366.37 11,750 1,584,462
03-06-2019 702.286 2,383.1 11,750 1,673,618
01-07-2019 700.086 2,399.88 11,750 1,680,125
01-08-2019 635.616 2,418.37 11,750 1,537,155
03-09-2019 608.268 2,437.69 11,750 1,482,767
01-10-2019 633.63 2,456.23 11,750 1,556,342
01-11-2019 667.671 2,473.83 11,750 1,651,704
02-12-2019 670.721 2,491.35 11,750 1,671,000
01-01-2020 675.337 2,509.86 12,500 1,695,000
03-02-2020 637.489 2,529.47 12,500 1,612,507
02-03-2020 599.324 2,550.32 12,500 1,528,470
01-04-2020 441.639 2,578.63 12,500 1,138,822
04-05-2020 493.403 2,603.96 12,500 1,284,802
01-06-2020 511.142 2,628.42 12,500 1,343,494
HDFC Equity Fund - Growth Option with 20.00% yearly enhancement 1230000.00 1574058.97 344058.97 675211.08 75.12%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 254.55 6,000 76,320
01-02-2011 269.28 276.84 6,000 74,546
01-03-2011 268.955 299.14 6,000 80,456
01-04-2011 282.661 320.37 6,000 90,556
02-05-2011 282.884 341.58 6,000 96,628
01-06-2011 280.639 362.96 6,000 101,861
01-07-2011 281.054 384.31 6,000 108,012
01-08-2011 277.627 405.92 6,000 112,695
02-09-2011 250.654 429.86 6,000 107,746
03-10-2011 241.609 454.69 6,000 109,858
01-11-2011 253.725 478.34 6,000 121,367
01-12-2011 235.852 503.78 6,000 118,817
02-01-2012 219.412 535.68 7,000 117,535
01-02-2012 250.951 563.58 7,000 141,430
01-03-2012 262.208 590.27 7,000 154,774
02-04-2012 263.292 616.86 7,000 162,414
02-05-2012 258.531 643.94 7,000 166,477
01-06-2012 239.437 673.17 7,000 161,182
02-07-2012 258.345 700.27 7,000 180,910
01-08-2012 255.738 727.64 7,000 186,085
03-09-2012 248.133 755.85 7,000 187,551
01-10-2012 278.462 780.99 7,000 217,475
01-11-2012 274.158 806.52 7,000 221,114
03-12-2012 285.635 831.03 7,000 237,370
01-01-2013 296.876 857.97 8,000 254,712
01-02-2013 298.902 884.74 8,000 264,450
01-03-2013 275.814 913.74 8,000 252,023
01-04-2013 272.427 943.11 8,000 256,928
02-05-2013 285.121 971.17 8,000 276,900
03-06-2013 281.692 999.57 8,000 281,570
01-07-2013 272.429 1,028.93 8,000 280,311
01-08-2013 250.802 1,060.83 8,000 266,058
02-09-2013 246.127 1,093.33 8,000 269,099
01-10-2013 257.906 1,124.35 8,000 289,977
01-11-2013 289.535 1,151.98 8,000 333,540
02-12-2013 292.966 1,179.29 8,000 345,492
01-01-2014 304.88 1,208.81 9,000 368,542
03-02-2014 285.489 1,240.34 9,000 354,102
03-03-2014 300.386 1,270.3 9,000 381,579
01-04-2014 332.276 1,297.38 9,000 431,089
02-05-2014 341.047 1,323.77 9,000 451,468
02-06-2014 401.693 1,346.18 9,000 540,750
01-07-2014 424.815 1,367.36 9,000 580,876
01-08-2014 415.751 1,389.01 9,000 577,482
01-09-2014 444.085 1,409.28 9,000 625,839
01-10-2014 441.964 1,429.64 9,000 631,850
03-11-2014 465.238 1,448.99 9,000 674,123
01-12-2014 483.804 1,467.59 9,000 710,025
01-01-2015 469.89 1,488.87 10,000 699,605
02-02-2015 489.07 1,509.32 10,000 738,161
02-03-2015 489.247 1,529.76 10,000 748,429
01-04-2015 474.44 1,550.83 10,000 735,777
04-05-2015 466.968 1,572.25 10,000 734,190
01-06-2015 469.377 1,593.55 10,000 747,977
01-07-2015 470.872 1,614.79 10,000 760,359
03-08-2015 485.185 1,635.4 10,000 793,472
01-09-2015 436.425 1,658.31 10,000 723,730
01-10-2015 444.744 1,680.8 10,000 747,525
02-11-2015 450.833 1,702.98 10,000 767,760
01-12-2015 453.931 1,725.01 10,000 783,036
01-01-2016 448.009 1,749.56 11,000 783,820
01-02-2016 401.896 1,776.93 11,000 714,142
01-03-2016 374.48 1,806.31 11,000 676,426
01-04-2016 417.048 1,832.68 11,000 764,317
02-05-2016 426.687 1,858.46 11,000 792,982
01-06-2016 444.923 1,883.19 11,000 837,873
01-07-2016 462.65 1,906.96 11,000 882,256
01-08-2016 482.787 1,929.75 11,000 931,657
01-09-2016 496.611 1,951.9 11,000 969,334
03-10-2016 507.624 1,973.57 11,000 1,001,830
01-11-2016 511.317 1,995.08 11,000 1,020,118
01-12-2016 486.423 2,017.69 11,000 981,453
02-01-2017 477.662 2,042.82 12,000 975,776
01-02-2017 518.06 2,065.98 12,000 1,070,302
01-03-2017 526.329 2,088.78 12,000 1,099,385
03-04-2017 550.489 2,110.58 12,000 1,161,850
02-05-2017 562.974 2,131.89 12,000 1,200,201
01-06-2017 575.081 2,152.76 12,000 1,238,011
03-07-2017 574.452 2,173.65 12,000 1,248,657
01-08-2017 607.004 2,193.42 12,000 1,331,414
01-09-2017 592.776 2,213.66 12,000 1,312,206
03-10-2017 579.434 2,234.37 12,000 1,294,671
01-11-2017 637.684 2,253.19 12,000 1,436,824
01-12-2017 627.923 2,272.3 12,000 1,426,830
01-01-2018 649.546 2,292.32 13,000 1,488,964
01-02-2018 668.625 2,311.76 13,000 1,545,699
01-03-2018 620.869 2,332.7 13,000 1,448,299
02-04-2018 595.02 2,354.54 13,000 1,401,001
02-05-2018 617.613 2,375.59 13,000 1,467,197
01-06-2018 606.459 2,397.03 13,000 1,453,700
02-07-2018 589.637 2,419.08 13,000 1,426,377
01-08-2018 631.904 2,439.65 13,000 1,541,624
03-09-2018 660.001 2,459.35 13,000 1,623,171
01-10-2018 620.847 2,480.29 13,000 1,539,878
01-11-2018 612.631 2,501.51 13,000 1,532,500
03-12-2018 620.585 2,522.45 13,000 1,565,397
01-01-2019 634.05 2,544.53 14,000 1,613,362
01-02-2019 625.554 2,566.91 14,000 1,605,743
01-03-2019 623.452 2,589.37 14,000 1,614,348
01-04-2019 683.678 2,609.85 14,000 1,784,295
02-05-2019 669.575 2,630.76 14,000 1,761,488
03-06-2019 702.286 2,650.69 14,000 1,861,543
01-07-2019 700.086 2,670.69 14,000 1,869,711
01-08-2019 635.616 2,692.71 14,000 1,711,532
03-09-2019 608.268 2,715.73 14,000 1,651,892
01-10-2019 633.63 2,737.83 14,000 1,734,768
01-11-2019 667.671 2,758.79 14,000 1,841,966
02-12-2019 670.721 2,779.67 14,000 1,864,381
01-01-2020 675.337 2,801.88 15,000 1,892,212
03-02-2020 637.489 2,825.41 15,000 1,801,166
02-03-2020 599.324 2,850.44 15,000 1,708,335
01-04-2020 441.639 2,884.4 15,000 1,273,864
04-05-2020 493.403 2,914.8 15,000 1,438,172
01-06-2020 511.142 2,944.15 15,000 1,504,877
HDFC Equity Fund - Growth Option with 25.00% yearly enhancement 1380000.00 1742861.49 362861.49 844013.60 93.90%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 255.39 6,250 76,570
01-02-2011 269.28 278.6 6,250 75,021
01-03-2011 268.955 301.84 6,250 81,180
01-04-2011 282.661 323.95 6,250 91,567
02-05-2011 282.884 346.04 6,250 97,890
01-06-2011 280.639 368.31 6,250 103,363
01-07-2011 281.054 390.55 6,250 109,766
01-08-2011 277.627 413.06 6,250 114,677
02-09-2011 250.654 438 6,250 109,786
03-10-2011 241.609 463.86 6,250 112,074
01-11-2011 253.725 488.5 6,250 123,944
01-12-2011 235.852 515 6,250 121,463
02-01-2012 219.412 549.18 7,500 120,497
01-02-2012 250.951 579.07 7,500 145,317
01-03-2012 262.208 607.67 7,500 159,336
02-04-2012 263.292 636.15 7,500 167,494
02-05-2012 258.531 665.16 7,500 171,966
01-06-2012 239.437 696.49 7,500 166,765
02-07-2012 258.345 725.52 7,500 187,434
01-08-2012 255.738 754.85 7,500 193,043
03-09-2012 248.133 785.07 7,500 194,802
01-10-2012 278.462 812.01 7,500 226,113
01-11-2012 274.158 839.36 7,500 230,118
03-12-2012 285.635 865.62 7,500 247,251
01-01-2013 296.876 895.09 8,750 265,732
01-02-2013 298.902 924.37 8,750 276,295
01-03-2013 275.814 956.09 8,750 263,703
01-04-2013 272.427 988.21 8,750 269,215
02-05-2013 285.121 1,018.9 8,750 290,509
03-06-2013 281.692 1,049.96 8,750 295,766
01-07-2013 272.429 1,082.08 8,750 294,790
01-08-2013 250.802 1,116.97 8,750 280,138
02-09-2013 246.127 1,152.52 8,750 283,666
01-10-2013 257.906 1,186.45 8,750 305,991
01-11-2013 289.535 1,216.67 8,750 352,267
02-12-2013 292.966 1,246.53 8,750 365,192
01-01-2014 304.88 1,279.33 10,000 390,043
03-02-2014 285.489 1,314.36 10,000 375,235
03-03-2014 300.386 1,347.65 10,000 404,815
01-04-2014 332.276 1,377.75 10,000 457,792
02-05-2014 341.047 1,407.07 10,000 479,876
02-06-2014 401.693 1,431.96 10,000 575,209
01-07-2014 424.815 1,455.5 10,000 618,319
01-08-2014 415.751 1,479.56 10,000 615,127
01-09-2014 444.085 1,502.07 10,000 667,048
01-10-2014 441.964 1,524.7 10,000 673,862
03-11-2014 465.238 1,546.19 10,000 719,348
01-12-2014 483.804 1,566.86 10,000 758,055
01-01-2015 469.89 1,590.81 11,250 747,504
02-02-2015 489.07 1,613.81 11,250 789,265
02-03-2015 489.247 1,636.8 11,250 800,801
01-04-2015 474.44 1,660.51 11,250 787,815
04-05-2015 466.968 1,684.61 11,250 786,657
01-06-2015 469.377 1,708.57 11,250 801,966
01-07-2015 470.872 1,732.47 11,250 815,770
03-08-2015 485.185 1,755.65 11,250 851,817
01-09-2015 436.425 1,781.43 11,250 777,461
01-10-2015 444.744 1,806.73 11,250 803,531
02-11-2015 450.833 1,831.68 11,250 825,782
01-12-2015 453.931 1,856.46 11,250 842,706
01-01-2016 448.009 1,884.36 12,500 844,212
01-02-2016 401.896 1,915.47 12,500 769,819
01-03-2016 374.48 1,948.85 12,500 729,804
01-04-2016 417.048 1,978.82 12,500 825,263
02-05-2016 426.687 2,008.12 12,500 856,837
01-06-2016 444.923 2,036.21 12,500 905,957
01-07-2016 462.65 2,063.23 12,500 954,552
01-08-2016 482.787 2,089.12 12,500 1,008,600
01-09-2016 496.611 2,114.29 12,500 1,049,980
03-10-2016 507.624 2,138.91 12,500 1,085,764
01-11-2016 511.317 2,163.36 12,500 1,106,163
01-12-2016 486.423 2,189.06 12,500 1,064,809
02-01-2017 477.662 2,217.84 13,750 1,059,380
01-02-2017 518.06 2,244.39 13,750 1,162,727
01-03-2017 526.329 2,270.51 13,750 1,195,036
03-04-2017 550.489 2,295.49 13,750 1,263,641
02-05-2017 562.974 2,319.91 13,750 1,306,050
01-06-2017 575.081 2,343.82 13,750 1,347,888
03-07-2017 574.452 2,367.76 13,750 1,360,163
01-08-2017 607.004 2,390.41 13,750 1,450,988
01-09-2017 592.776 2,413.61 13,750 1,430,728
03-10-2017 579.434 2,437.34 13,750 1,412,275
01-11-2017 637.684 2,458.9 13,750 1,568,000
01-12-2017 627.923 2,480.8 13,750 1,557,749
01-01-2018 649.546 2,503.89 15,000 1,626,391
01-02-2018 668.625 2,526.32 15,000 1,689,163
01-03-2018 620.869 2,550.48 15,000 1,583,516
02-04-2018 595.02 2,575.69 15,000 1,532,588
02-05-2018 617.613 2,599.98 15,000 1,605,781
01-06-2018 606.459 2,624.71 15,000 1,591,781
02-07-2018 589.637 2,650.15 15,000 1,562,628
01-08-2018 631.904 2,673.89 15,000 1,689,642
03-09-2018 660.001 2,696.62 15,000 1,779,770
01-10-2018 620.847 2,720.78 15,000 1,689,187
01-11-2018 612.631 2,745.26 15,000 1,681,833
03-12-2018 620.585 2,769.43 15,000 1,718,669
01-01-2019 634.05 2,795.06 16,250 1,772,209
01-02-2019 625.554 2,821.04 16,250 1,764,712
01-03-2019 623.452 2,847.1 16,250 1,775,032
01-04-2019 683.678 2,870.87 16,250 1,962,752
02-05-2019 669.575 2,895.14 16,250 1,938,514
03-06-2019 702.286 2,918.28 16,250 2,049,467
01-07-2019 700.086 2,941.49 16,250 2,059,297
01-08-2019 635.616 2,967.06 16,250 1,885,909
03-09-2019 608.268 2,993.77 16,250 1,821,016
01-10-2019 633.63 3,019.42 16,250 1,913,194
01-11-2019 667.671 3,043.76 16,250 2,032,228
02-12-2019 670.721 3,067.98 16,250 2,057,762
01-01-2020 675.337 3,093.9 17,500 2,089,423
03-02-2020 637.489 3,121.35 17,500 1,989,826
02-03-2020 599.324 3,150.55 17,500 1,888,199
01-04-2020 441.639 3,190.17 17,500 1,408,905
04-05-2020 493.403 3,225.64 17,500 1,591,541
01-06-2020 511.142 3,259.88 17,500 1,666,261
HDFC Equity Fund - Growth Option with 50.00% yearly enhancement 2130000.00 2586874.57 456874.57 1688026.68 187.80%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 259.56 7,500 77,820
01-02-2011 269.28 287.41 7,500 77,394
01-03-2011 268.955 315.29 7,500 84,800
01-04-2011 282.661 341.83 7,500 96,622
02-05-2011 282.884 368.34 7,500 104,198
01-06-2011 280.639 395.07 7,500 110,871
01-07-2011 281.054 421.75 7,500 118,535
01-08-2011 277.627 448.77 7,500 124,590
02-09-2011 250.654 478.69 7,500 119,985
03-10-2011 241.609 509.73 7,500 123,155
01-11-2011 253.725 539.29 7,500 136,831
01-12-2011 235.852 571.09 7,500 134,692
02-01-2012 219.412 616.66 10,000 135,304
01-02-2012 250.951 656.51 10,000 164,753
01-03-2012 262.208 694.65 10,000 182,143
02-04-2012 263.292 732.63 10,000 192,896
02-05-2012 258.531 771.31 10,000 199,408
01-06-2012 239.437 813.08 10,000 194,681
02-07-2012 258.345 851.78 10,000 220,054
01-08-2012 255.738 890.89 10,000 227,834
03-09-2012 248.133 931.19 10,000 231,058
01-10-2012 278.462 967.1 10,000 269,300
01-11-2012 274.158 1,003.57 10,000 275,138
03-12-2012 285.635 1,038.58 10,000 296,656
01-01-2013 296.876 1,080.69 12,500 320,831
01-02-2013 298.902 1,122.51 12,500 335,520
01-03-2013 275.814 1,167.83 12,500 322,104
01-04-2013 272.427 1,213.71 12,500 330,648
02-05-2013 285.121 1,257.55 12,500 358,555
03-06-2013 281.692 1,301.93 12,500 366,743
01-07-2013 272.429 1,347.81 12,500 367,183
01-08-2013 250.802 1,397.65 12,500 350,534
02-09-2013 246.127 1,448.44 12,500 356,500
01-10-2013 257.906 1,496.91 12,500 386,061
01-11-2013 289.535 1,540.08 12,500 445,907
02-12-2013 292.966 1,582.75 12,500 463,691
01-01-2014 304.88 1,631.95 15,000 497,548
03-02-2014 285.489 1,684.49 15,000 480,903
03-03-2014 300.386 1,734.42 15,000 520,997
01-04-2014 332.276 1,779.57 15,000 591,307
02-05-2014 341.047 1,823.55 15,000 621,916
02-06-2014 401.693 1,860.89 15,000 747,507
01-07-2014 424.815 1,896.2 15,000 805,534
01-08-2014 415.751 1,932.28 15,000 803,347
01-09-2014 444.085 1,966.06 15,000 873,096
01-10-2014 441.964 2,000 15,000 883,926
03-11-2014 465.238 2,032.24 15,000 945,474
01-12-2014 483.804 2,063.24 15,000 998,205
01-01-2015 469.89 2,100.49 17,500 986,997
02-02-2015 489.07 2,136.27 17,500 1,044,784
02-03-2015 489.247 2,172.04 17,500 1,062,662
01-04-2015 474.44 2,208.92 17,500 1,048,001
04-05-2015 466.968 2,246.4 17,500 1,048,996
01-06-2015 469.377 2,283.68 17,500 1,071,908
01-07-2015 470.872 2,320.85 17,500 1,092,822
03-08-2015 485.185 2,356.92 17,500 1,143,540
01-09-2015 436.425 2,397.01 17,500 1,046,117
01-10-2015 444.744 2,436.36 17,500 1,083,557
02-11-2015 450.833 2,475.18 17,500 1,115,892
01-12-2015 453.931 2,513.73 17,500 1,141,061
01-01-2016 448.009 2,558.37 20,000 1,146,174
01-02-2016 401.896 2,608.14 20,000 1,048,200
01-03-2016 374.48 2,661.54 20,000 996,695
01-04-2016 417.048 2,709.5 20,000 1,129,992
02-05-2016 426.687 2,756.37 20,000 1,176,109
01-06-2016 444.923 2,801.33 20,000 1,246,374
01-07-2016 462.65 2,844.55 20,000 1,316,033
01-08-2016 482.787 2,885.98 20,000 1,393,314
01-09-2016 496.611 2,926.25 20,000 1,453,210
03-10-2016 507.624 2,965.65 20,000 1,505,437
01-11-2016 511.317 3,004.77 20,000 1,536,389
01-12-2016 486.423 3,045.88 20,000 1,481,588
02-01-2017 477.662 3,092.99 22,500 1,477,403
01-02-2017 518.06 3,136.42 22,500 1,624,854
01-03-2017 526.329 3,179.17 22,500 1,673,289
03-04-2017 550.489 3,220.04 22,500 1,772,597
02-05-2017 562.974 3,260.01 22,500 1,835,300
01-06-2017 575.081 3,299.13 22,500 1,897,268
03-07-2017 574.452 3,338.3 22,500 1,917,693
01-08-2017 607.004 3,375.37 22,500 2,048,862
01-09-2017 592.776 3,413.32 22,500 2,023,337
03-10-2017 579.434 3,452.16 22,500 2,000,296
01-11-2017 637.684 3,487.44 22,500 2,223,884
01-12-2017 627.923 3,523.27 22,500 2,212,344
01-01-2018 649.546 3,561.76 25,000 2,313,527
01-02-2018 668.625 3,599.15 25,000 2,406,482
01-03-2018 620.869 3,639.42 25,000 2,259,601
02-04-2018 595.02 3,681.43 25,000 2,190,526
02-05-2018 617.613 3,721.91 25,000 2,298,700
01-06-2018 606.459 3,763.13 25,000 2,282,186
02-07-2018 589.637 3,805.53 25,000 2,243,883
01-08-2018 631.904 3,845.1 25,000 2,429,731
03-09-2018 660.001 3,882.97 25,000 2,562,767
01-10-2018 620.847 3,923.24 25,000 2,435,733
01-11-2018 612.631 3,964.05 25,000 2,428,499
03-12-2018 620.585 4,004.33 25,000 2,485,030
01-01-2019 634.05 4,047.71 27,500 2,566,448
01-02-2019 625.554 4,091.67 27,500 2,559,559
01-03-2019 623.452 4,135.78 27,500 2,578,458
01-04-2019 683.678 4,176 27,500 2,855,039
02-05-2019 669.575 4,217.07 27,500 2,823,645
03-06-2019 702.286 4,256.23 27,500 2,989,090
01-07-2019 700.086 4,295.51 27,500 3,007,226
01-08-2019 635.616 4,338.77 27,500 2,757,794
03-09-2019 608.268 4,383.98 27,500 2,666,638
01-10-2019 633.63 4,427.39 27,500 2,805,324
01-11-2019 667.671 4,468.57 27,500 2,983,537
02-12-2019 670.721 4,509.57 27,500 3,024,666
01-01-2020 675.337 4,554 30,000 3,075,482
03-02-2020 637.489 4,601.06 30,000 2,933,123
02-03-2020 599.324 4,651.11 30,000 2,787,523
01-04-2020 441.639 4,719.04 30,000 2,084,113
04-05-2020 493.403 4,779.84 30,000 2,358,389
01-06-2020 511.142 4,838.54 30,000 2,473,179
HDFC Equity Fund - Growth Option with 75.00% yearly enhancement 2880000.00 3430887.69 550887.69 2532039.80 281.70%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 263.73 8,750 79,070
01-02-2011 269.28 296.22 8,750 79,766
01-03-2011 268.955 328.75 8,750 88,420
01-04-2011 282.661 359.71 8,750 101,676
02-05-2011 282.884 390.64 8,750 110,506
01-06-2011 280.639 421.82 8,750 118,379
01-07-2011 281.054 452.95 8,750 127,304
01-08-2011 277.627 484.47 8,750 134,502
02-09-2011 250.654 519.38 8,750 130,184
03-10-2011 241.609 555.59 8,750 134,236
01-11-2011 253.725 590.08 8,750 149,718
01-12-2011 235.852 627.18 8,750 147,922
02-01-2012 219.412 684.15 12,500 150,111
01-02-2012 250.951 733.96 12,500 184,188
01-03-2012 262.208 781.63 12,500 204,950
02-04-2012 263.292 829.11 12,500 218,298
02-05-2012 258.531 877.46 12,500 226,850
01-06-2012 239.437 929.66 12,500 222,596
02-07-2012 258.345 978.05 12,500 252,674
01-08-2012 255.738 1,026.93 12,500 262,624
03-09-2012 248.133 1,077.3 12,500 267,315
01-10-2012 278.462 1,122.19 12,500 312,488
01-11-2012 274.158 1,167.79 12,500 320,158
03-12-2012 285.635 1,211.55 12,500 346,061
01-01-2013 296.876 1,266.29 16,250 375,930
01-02-2013 298.902 1,320.65 16,250 394,745
01-03-2013 275.814 1,379.57 16,250 380,504
01-04-2013 272.427 1,439.22 16,250 392,082
02-05-2013 285.121 1,496.21 16,250 426,601
03-06-2013 281.692 1,553.9 16,250 437,720
01-07-2013 272.429 1,613.55 16,250 439,577
01-08-2013 250.802 1,678.34 16,250 420,931
02-09-2013 246.127 1,744.36 16,250 429,334
01-10-2013 257.906 1,807.37 16,250 466,131
01-11-2013 289.535 1,863.49 16,250 539,546
02-12-2013 292.966 1,918.96 16,250 562,190
01-01-2014 304.88 1,984.56 20,000 605,053
03-02-2014 285.489 2,054.61 20,000 586,570
03-03-2014 300.386 2,121.2 20,000 637,178
01-04-2014 332.276 2,181.39 20,000 724,822
02-05-2014 341.047 2,240.03 20,000 763,955
02-06-2014 401.693 2,289.82 20,000 919,804
01-07-2014 424.815 2,336.9 20,000 992,749
01-08-2014 415.751 2,385 20,000 991,568
01-09-2014 444.085 2,430.04 20,000 1,079,144
01-10-2014 441.964 2,475.29 20,000 1,093,990
03-11-2014 465.238 2,518.28 20,000 1,171,600
01-12-2014 483.804 2,559.62 20,000 1,238,355
01-01-2015 469.89 2,610.16 23,750 1,226,490
02-02-2015 489.07 2,658.73 23,750 1,300,303
02-03-2015 489.247 2,707.27 23,750 1,324,524
01-04-2015 474.44 2,757.33 23,750 1,308,187
04-05-2015 466.968 2,808.19 23,750 1,311,334
01-06-2015 469.377 2,858.79 23,750 1,341,849
01-07-2015 470.872 2,909.23 23,750 1,369,873
03-08-2015 485.185 2,958.18 23,750 1,435,263
01-09-2015 436.425 3,012.6 23,750 1,314,772
01-10-2015 444.744 3,066 23,750 1,363,584
02-11-2015 450.833 3,118.68 23,750 1,406,003
01-12-2015 453.931 3,171 23,750 1,439,415
01-01-2016 448.009 3,232.38 27,500 1,448,136
01-02-2016 401.896 3,300.81 27,500 1,326,581
01-03-2016 374.48 3,374.24 27,500 1,263,586
01-04-2016 417.048 3,440.18 27,500 1,434,721
02-05-2016 426.687 3,504.63 27,500 1,495,381
01-06-2016 444.923 3,566.44 27,500 1,586,791
01-07-2016 462.65 3,625.88 27,500 1,677,514
01-08-2016 482.787 3,682.84 27,500 1,778,028
01-09-2016 496.611 3,738.22 27,500 1,856,440
03-10-2016 507.624 3,792.39 27,500 1,925,109
01-11-2016 511.317 3,846.17 27,500 1,966,614
01-12-2016 486.423 3,902.71 27,500 1,898,367
02-01-2017 477.662 3,968.13 31,250 1,895,426
01-02-2017 518.06 4,028.45 31,250 2,086,980
01-03-2017 526.329 4,087.83 31,250 2,151,541
03-04-2017 550.489 4,144.59 31,250 2,281,553
02-05-2017 562.974 4,200.1 31,250 2,364,549
01-06-2017 575.081 4,254.44 31,250 2,446,649
03-07-2017 574.452 4,308.84 31,250 2,475,223
01-08-2017 607.004 4,360.32 31,250 2,646,735
01-09-2017 592.776 4,413.04 31,250 2,615,946
03-10-2017 579.434 4,466.98 31,250 2,588,317
01-11-2017 637.684 4,515.98 31,250 2,879,769
01-12-2017 627.923 4,565.75 31,250 2,866,938
01-01-2018 649.546 4,619.63 35,000 3,000,663
01-02-2018 668.625 4,671.98 35,000 3,123,801
01-03-2018 620.869 4,728.35 35,000 2,935,686
02-04-2018 595.02 4,787.17 35,000 2,848,463
02-05-2018 617.613 4,843.84 35,000 2,991,620
01-06-2018 606.459 4,901.55 35,000 2,972,591
02-07-2018 589.637 4,960.91 35,000 2,925,138
01-08-2018 631.904 5,016.3 35,000 3,169,820
03-09-2018 660.001 5,069.33 35,000 3,345,763
01-10-2018 620.847 5,125.71 35,000 3,182,279
01-11-2018 612.631 5,182.84 35,000 3,175,166
03-12-2018 620.585 5,239.23 35,000 3,251,390
01-01-2019 634.05 5,300.35 38,750 3,360,687
01-02-2019 625.554 5,362.29 38,750 3,354,405
01-03-2019 623.452 5,424.45 38,750 3,381,883
01-04-2019 683.678 5,481.13 38,750 3,747,326
02-05-2019 669.575 5,539 38,750 3,708,776
03-06-2019 702.286 5,594.18 38,750 3,928,712
01-07-2019 700.086 5,649.53 38,750 3,955,155
01-08-2019 635.616 5,710.49 38,750 3,629,680
03-09-2019 608.268 5,774.2 38,750 3,512,259
01-10-2019 633.63 5,835.35 38,750 3,697,454
01-11-2019 667.671 5,893.39 38,750 3,934,846
02-12-2019 670.721 5,951.16 38,750 3,991,571
01-01-2020 675.337 6,014.1 42,500 4,061,541
03-02-2020 637.489 6,080.76 42,500 3,876,420
02-03-2020 599.324 6,151.68 42,500 3,686,847
01-04-2020 441.639 6,247.91 42,500 2,759,320
04-05-2020 493.403 6,334.05 42,500 3,125,237
01-06-2020 511.142 6,417.19 42,500 3,280,097
HDFC Equity Fund - Growth Option with 100.00% yearly enhancement 3630000.00 4274900.87 644900.87 3376052.98 375.60%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 232.55 21.5 5,000 5,000
01-02-2010 224.975 43.73 5,000 9,837
02-03-2010 227.393 65.71 5,000 14,943
01-04-2010 238.333 86.69 5,000 20,662
03-05-2010 243.462 107.23 5,000 26,106
01-06-2010 237.625 128.27 5,000 30,481
01-07-2010 251.391 148.16 5,000 37,246
02-08-2010 265.827 166.97 5,000 44,385
01-09-2010 276.3 185.07 5,000 51,134
01-10-2010 300.516 201.7 5,000 60,615
01-11-2010 306.968 217.99 5,000 66,917
01-12-2010 302.126 234.54 5,000 70,861
03-01-2011 299.82 267.9 10,000 80,320
01-02-2011 269.28 305.03 10,000 82,139
01-03-2011 268.955 342.21 10,000 92,040
01-04-2011 282.661 377.59 10,000 106,730
02-05-2011 282.884 412.94 10,000 116,814
01-06-2011 280.639 448.57 10,000 125,887
01-07-2011 281.054 484.15 10,000 136,073
01-08-2011 277.627 520.17 10,000 144,414
02-09-2011 250.654 560.07 10,000 140,384
03-10-2011 241.609 601.46 10,000 145,318
01-11-2011 253.725 640.87 10,000 162,605
01-12-2011 235.852 683.27 10,000 161,151
02-01-2012 219.412 751.64 15,000 164,918
01-02-2012 250.951 811.41 15,000 203,624
01-03-2012 262.208 868.61 15,000 227,758
02-04-2012 263.292 925.59 15,000 243,699
02-05-2012 258.531 983.61 15,000 254,293
01-06-2012 239.437 1,046.25 15,000 250,512
02-07-2012 258.345 1,104.31 15,000 285,294
01-08-2012 255.738 1,162.97 15,000 297,415
03-09-2012 248.133 1,223.42 15,000 303,571
01-10-2012 278.462 1,277.29 15,000 355,676
01-11-2012 274.158 1,332 15,000 365,178
03-12-2012 285.635 1,384.51 15,000 395,466
01-01-2013 296.876 1,451.88 20,000 431,029
01-02-2013 298.902 1,518.79 20,000 453,971
01-03-2013 275.814 1,591.31 20,000 438,905
01-04-2013 272.427 1,664.72 20,000 453,515
02-05-2013 285.121 1,734.87 20,000 494,647
03-06-2013 281.692 1,805.87 20,000 508,698
01-07-2013 272.429 1,879.28 20,000 511,970
01-08-2013 250.802 1,959.02 20,000 491,327
02-09-2013 246.127 2,040.28 20,000 502,169
01-10-2013 257.906 2,117.83 20,000 546,201
01-11-2013 289.535 2,186.91 20,000 633,186
02-12-2013 292.966 2,255.17 20,000 660,689
01-01-2014 304.88 2,337.17 25,000 712,558
03-02-2014 285.489 2,424.74 25,000 692,237
03-03-2014 300.386 2,507.97 25,000 753,359
01-04-2014 332.276 2,583.21 25,000 858,338
02-05-2014 341.047 2,656.51 25,000 905,995
02-06-2014 401.693 2,718.75 25,000 1,092,102
01-07-2014 424.815 2,777.6 25,000 1,179,965
01-08-2014 415.751 2,837.73 25,000 1,179,789
01-09-2014 444.085 2,894.02 25,000 1,285,193
01-10-2014 441.964 2,950.59 25,000 1,304,055
03-11-2014 465.238 3,004.33 25,000 1,397,727
01-12-2014 483.804 3,056 25,000 1,478,505
01-01-2015 469.89 3,119.84 30,000 1,465,984
02-02-2015 489.07 3,181.19 30,000 1,555,823
02-03-2015 489.247 3,242.5 30,000 1,586,386
01-04-2015 474.44 3,305.74 30,000 1,568,374
04-05-2015 466.968 3,369.98 30,000 1,573,673
01-06-2015 469.377 3,433.9 30,000 1,611,792
01-07-2015 470.872 3,497.61 30,000 1,646,925
03-08-2015 485.185 3,559.44 30,000 1,726,987
01-09-2015 436.425 3,628.18 30,000 1,583,428
01-10-2015 444.744 3,695.63 30,000 1,643,611
02-11-2015 450.833 3,762.18 30,000 1,696,114
01-12-2015 453.931 3,828.27 30,000 1,737,769
01-01-2016 448.009 3,906.39 35,000 1,750,098
01-02-2016 401.896 3,993.48 35,000 1,604,963
01-03-2016 374.48 4,086.94 35,000 1,530,477
01-04-2016 417.048 4,170.86 35,000 1,739,450
02-05-2016 426.687 4,252.89 35,000 1,814,653
01-06-2016 444.923 4,331.56 35,000 1,927,209
01-07-2016 462.65 4,407.21 35,000 2,038,994
01-08-2016 482.787 4,479.7 35,000 2,162,742
01-09-2016 496.611 4,550.18 35,000 2,259,670
03-10-2016 507.624 4,619.13 35,000 2,344,781
01-11-2016 511.317 4,687.58 35,000 2,396,839
01-12-2016 486.423 4,759.53 35,000 2,315,147
02-01-2017 477.662 4,843.28 40,000 2,313,448
01-02-2017 518.06 4,920.49 40,000 2,549,107
01-03-2017 526.329 4,996.48 40,000 2,629,795
03-04-2017 550.489 5,069.15 40,000 2,790,510
02-05-2017 562.974 5,140.2 40,000 2,893,798
01-06-2017 575.081 5,209.75 40,000 2,996,030
03-07-2017 574.452 5,279.39 40,000 3,032,753
01-08-2017 607.004 5,345.28 40,000 3,244,608
01-09-2017 592.776 5,412.76 40,000 3,208,555
03-10-2017 579.434 5,481.79 40,000 3,176,338
01-11-2017 637.684 5,544.52 40,000 3,535,653
01-12-2017 627.923 5,608.22 40,000 3,521,533
01-01-2018 649.546 5,677.5 45,000 3,687,799
01-02-2018 668.625 5,744.81 45,000 3,841,120
01-03-2018 620.869 5,817.28 45,000 3,611,771
02-04-2018 595.02 5,892.91 45,000 3,506,400
02-05-2018 617.613 5,965.77 45,000 3,684,539
01-06-2018 606.459 6,039.97 45,000 3,662,997
02-07-2018 589.637 6,116.29 45,000 3,606,392
01-08-2018 631.904 6,187.51 45,000 3,909,910
03-09-2018 660.001 6,255.69 45,000 4,128,760
01-10-2018 620.847 6,328.17 45,000 3,928,825
01-11-2018 612.631 6,401.62 45,000 3,921,833
03-12-2018 620.585 6,474.14 45,000 4,017,751
01-01-2019 634.05 6,552.99 50,000 4,154,925
01-02-2019 625.554 6,632.92 50,000 4,149,251
01-03-2019 623.452 6,713.12 50,000 4,185,309
01-04-2019 683.678 6,786.25 50,000 4,639,613
02-05-2019 669.575 6,860.93 50,000 4,593,906
03-06-2019 702.286 6,932.12 50,000 4,868,334
01-07-2019 700.086 7,003.54 50,000 4,903,084
01-08-2019 635.616 7,082.21 50,000 4,501,565
03-09-2019 608.268 7,164.41 50,000 4,357,881
01-10-2019 633.63 7,243.32 50,000 4,589,585
01-11-2019 667.671 7,318.21 50,000 4,886,154
02-12-2019 670.721 7,392.75 50,000 4,958,475
01-01-2020 675.337 7,474.19 55,000 5,047,600
03-02-2020 637.489 7,560.47 55,000 4,819,717
02-03-2020 599.324 7,652.24 55,000 4,586,171
01-04-2020 441.639 7,776.78 55,000 3,434,528
04-05-2020 493.403 7,888.25 55,000 3,892,085
01-06-2020 511.142 7,995.85 55,000 4,087,014