SIP with Annual Increase

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SIP with Annual Increase
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Scheme SIP Investment Cost SIP Value as on 24-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with .00% yearly enhancement 575000.00 1150904.75 575904.75 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 372.3 5432.1644 5000.0 65000.0 72953.97
27-03-2017 13.608 367.43 5799.5953 5000.0 70000.0 78920.89
26-04-2017 14.248 350.93 6150.5217 5000.0 75000.0 87632.63
26-05-2017 14.384 347.61 6498.1302 5000.0 80000.0 93469.1
27-06-2017 14.421 346.72 6844.8468 5000.0 85000.0 98709.54
26-07-2017 15.186 329.25 7174.0974 5000.0 90000.0 108945.84
28-08-2017 14.962 334.18 7508.2773 5000.0 95000.0 112338.84
26-09-2017 14.99 333.56 7841.833 5000.0 100000.0 117549.08
26-10-2017 15.572 321.09 8162.9221 5000.0 105000.0 127113.02
27-11-2017 15.837 315.72 8478.6385 5000.0 110000.0 134276.2
26-12-2017 16.114 310.29 8788.9277 5000.0 115000.0 141624.78
29-01-2018 16.417 304.56 9093.49 5000.0 120000.0 149287.83
26-02-2018 15.965 313.19 9406.6751 5000.0 125000.0 150177.57
26-03-2018 15.49 322.79 9729.464 5000.0 130000.0 150709.4
26-04-2018 16.127 310.04 10039.5031 5000.0 135000.0 161907.07
28-05-2018 15.944 313.6 10353.1007 5000.0 140000.0 165069.84
26-06-2018 15.713 318.21 10671.3086 5000.0 145000.0 167678.27
26-07-2018 15.965 313.19 10984.4937 5000.0 150000.0 175367.44
27-08-2018 16.504 302.96 11287.4506 5000.0 155000.0 186288.08
26-09-2018 15.748 317.5 11604.9512 5000.0 160000.0 182754.77
26-10-2018 15.077 331.63 11936.5822 5000.0 165000.0 179967.85
26-11-2018 15.694 318.59 12255.1753 5000.0 170000.0 192332.72
26-12-2018 15.819 316.08 12571.2509 5000.0 175000.0 198864.62
28-01-2019 15.811 316.24 12887.4864 5000.0 180000.0 203764.05
26-02-2019 15.736 317.74 13205.2292 5000.0 185000.0 207797.49
26-03-2019 16.62 300.84 13506.0716 5000.0 190000.0 224470.91
26-04-2019 16.778 298.01 13804.0809 5000.0 195000.0 231604.87
27-05-2019 17.086 292.64 14096.7181 5000.0 200000.0 240856.53
26-06-2019 16.99 294.29 14391.0089 5000.0 205000.0 244503.24
26-07-2019 16.375 305.34 14696.3524 5000.0 210000.0 240652.77
26-08-2019 16.063 311.27 15007.6268 5000.0 215000.0 241067.51
26-09-2019 16.773 298.1 15305.7249 5000.0 220000.0 256722.92
29-10-2019 16.883 296.16 15601.8808 5000.0 225000.0 263406.55
26-11-2019 17.005 294.03 15895.912 5000.0 230000.0 270309.98
26-12-2019 17.067 292.96 16188.875 5000.0 235000.0 276295.53
27-01-2020 17.53 285.23 16474.1003 5000.0 240000.0 288790.98
26-02-2020 17.267 289.57 16763.67 5000.0 245000.0 289458.29
26-03-2020 13.525 369.69 17133.3558 5000.0 250000.0 231728.64
27-04-2020 14.471 345.52 17478.8744 5000.0 255000.0 252936.79
26-05-2020 14.197 352.19 17831.0615 5000.0 260000.0 253147.58
26-06-2020 15.852 315.42 18146.4791 5000.0 265000.0 287657.99
27-07-2020 16.465 303.67 18450.1536 5000.0 270000.0 303781.78
26-08-2020 17.393 287.47 18737.6256 5000.0 275000.0 325903.52
28-09-2020 17.082 292.71 19030.3314 5000.0 280000.0 325076.12
26-10-2020 17.462 286.34 19316.6674 5000.0 285000.0 337307.65
26-11-2020 18.735 266.88 19583.5476 5000.0 290000.0 366897.76
28-12-2020 20.049 249.39 19832.9366 5000.0 295000.0 397630.55
27-01-2021 20.228 247.18 20080.1187 5000.0 300000.0 406180.64
26-02-2021 21.314 234.59 20314.7063 5000.0 305000.0 432987.65
26-03-2021 21.138 236.54 20551.2471 5000.0 310000.0 434412.26
26-04-2021 21.378 233.89 20785.1324 5000.0 315000.0 444344.56
26-05-2021 22.666 220.59 21005.7271 5000.0 320000.0 476115.81
28-06-2021 23.469 213.05 21218.7741 5000.0 325000.0 497983.41
26-07-2021 24.078 207.66 21426.4325 5000.0 330000.0 515905.64
26-08-2021 24.345 205.38 21631.8135 5000.0 335000.0 526626.5
27-09-2021 25.227 198.2 21830.0138 5000.0 340000.0 550705.76
26-10-2021 25.494 196.12 22026.1384 5000.0 345000.0 561534.37
26-11-2021 25.052 199.58 22225.7233 5000.0 350000.0 556798.82
27-12-2021 24.868 201.06 22426.7849 5000.0 355000.0 557709.29
27-01-2022 24.658 202.77 22629.5588 5000.0 360000.0 557999.66
28-02-2022 23.912 209.1 22838.6588 5000.0 365000.0 546118.01
28-03-2022 24.362 205.24 23043.8965 5000.0 370000.0 561395.41
26-04-2022 24.521 203.91 23247.8034 5000.0 375000.0 570059.39
26-05-2022 23.369 213.96 23461.7621 5000.0 380000.0 548277.92
27-06-2022 23.484 212.91 23674.673 5000.0 385000.0 555976.02
26-07-2022 24.374 205.14 23879.8096 5000.0 390000.0 582046.48
26-08-2022 25.483 196.21 24076.0188 5000.0 395000.0 613529.19
26-09-2022 24.939 200.49 24276.508 5000.0 400000.0 605431.83
27-10-2022 25.674 194.75 24471.2576 5000.0 405000.0 628275.07
28-11-2022 26.531 188.46 24659.7164 5000.0 410000.0 654246.94
26-12-2022 26.146 191.23 24850.9502 5000.0 415000.0 649752.94
27-01-2023 25.895 193.09 25044.0377 5000.0 420000.0 648515.36
27-02-2023 26.183 190.96 25235.0013 5000.0 425000.0 660728.04
27-03-2023 25.899 193.06 25428.0589 5000.0 430000.0 658561.3
26-04-2023 26.894 185.92 25613.974 5000.0 435000.0 688862.22
26-05-2023 27.92 179.08 25793.0571 5000.0 440000.0 720142.15
26-06-2023 28.615 174.73 25967.7906 5000.0 445000.0 743068.33
26-07-2023 30.051 166.38 26134.1744 5000.0 450000.0 785358.07
28-08-2023 30.181 165.67 26299.8415 5000.0 455000.0 793755.52
26-09-2023 30.342 164.79 26464.6296 5000.0 460000.0 802989.79
26-10-2023 29.599 168.92 26633.5542 5000.0 465000.0 788326.57
28-11-2023 31.011 161.23 26794.7873 5000.0 470000.0 830933.15
26-12-2023 32.569 153.52 26948.3075 5000.0 475000.0 877679.43
29-01-2024 33.395 149.72 27098.0305 5000.0 480000.0 904938.73
26-02-2024 34.207 146.17 27244.1994 5000.0 485000.0 931942.33
26-03-2024 33.755 148.13 27392.3256 5000.0 490000.0 924627.95
26-04-2024 34.698 144.1 27536.4261 5000.0 495000.0 955458.91
27-05-2024 35.501 140.84 27677.2672 5000.0 500000.0 982570.66
26-06-2024 36.995 135.15 27812.4206 5000.0 505000.0 1028920.5
26-07-2024 37.98 131.65 27944.0688 5000.0 510000.0 1061315.73
26-08-2024 38.344 130.4 28074.4673 5000.0 515000.0 1076487.37
26-09-2024 39.667 126.05 28200.5167 5000.0 520000.0 1118629.9
28-10-2024 37.801 132.27 28332.7883 5000.0 525000.0 1071007.73
26-11-2024 37.843 132.12 28464.9131 5000.0 530000.0 1077197.71
26-12-2024 37.626 132.89 28597.7999 5000.0 535000.0 1076020.82
27-01-2025 35.793 139.69 28737.492 5000.0 540000.0 1028601.05
27-02-2025 35.182 142.12 28879.6101 5000.0 545000.0 1016042.44
26-03-2025 36.39 137.4 29017.0105 5000.0 550000.0 1055929.01
28-04-2025 37.318 133.98 29150.9941 5000.0 555000.0 1087856.8
26-05-2025 38.541 129.73 29280.7261 5000.0 560000.0 1128508.46
26-06-2025 39.085 127.93 29408.6524 5000.0 565000.0 1149437.18
28-07-2025 38.43 130.11 29538.7591 5000.0 570000.0 1135174.51
26-08-2025 38.28 130.62 29669.3756 5000.0 575000.0 1135743.7
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 5.00% yearly enhancement 715890.35 1367795.65 651905.30 216890.90 18.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 390.92 5450.7795 5250.0 65250.0 73203.97
27-03-2017 13.608 385.8 5836.582 5250.0 70500.0 79424.21
26-04-2017 14.248 368.47 6205.0548 5250.0 75750.0 88409.62
26-05-2017 14.384 364.99 6570.0437 5250.0 81000.0 94503.51
27-06-2017 14.421 364.05 6934.0961 5250.0 86250.0 99996.6
26-07-2017 15.186 345.71 7279.8093 5250.0 91500.0 110551.18
28-08-2017 14.962 350.89 7630.6982 5250.0 96750.0 114170.51
26-09-2017 14.99 350.23 7980.9317 5250.0 102000.0 119634.17
26-10-2017 15.572 337.14 8318.0753 5250.0 107250.0 129529.07
27-11-2017 15.837 331.5 8649.5775 5250.0 112500.0 136983.36
26-12-2017 16.114 325.8 8975.3811 5250.0 117750.0 144629.29
29-01-2018 16.417 319.79 9295.1716 5250.0 123000.0 152598.83
26-02-2018 15.965 345.29 9640.4582 5512.5 128512.5 153909.92
26-03-2018 15.49 355.87 9996.333 5512.5 134025.0 154843.2
26-04-2018 16.127 341.82 10338.1511 5512.5 139537.5 166723.36
28-05-2018 15.944 345.74 10683.8924 5512.5 145050.0 170343.98
26-06-2018 15.713 350.82 11034.7166 5512.5 150562.5 173388.5
26-07-2018 15.965 345.29 11380.0032 5512.5 156075.0 181681.75
27-08-2018 16.504 334.01 11714.0131 5512.5 161587.5 193328.07
26-09-2018 15.748 350.04 12064.0576 5512.5 167100.0 189984.78
26-10-2018 15.077 365.62 12429.6807 5512.5 172612.5 187402.3
26-11-2018 15.694 351.25 12780.9296 5512.5 178125.0 200583.91
26-12-2018 15.819 348.47 13129.403 5512.5 183637.5 207694.03
28-01-2019 15.811 348.65 13478.0527 5512.5 189150.0 213101.49
26-02-2019 15.736 367.83 13845.8797 5788.125 194938.125 217878.76
26-03-2019 16.62 348.26 14194.1423 5788.125 200726.25 235906.65
26-04-2019 16.778 344.98 14539.1253 5788.125 206514.375 243937.44
27-05-2019 17.086 338.76 14877.8895 5788.125 212302.5 254203.62
26-06-2019 16.99 340.68 15218.5678 5788.125 218090.625 258563.47
26-07-2019 16.375 353.47 15572.0411 5788.125 223878.75 254992.17
26-08-2019 16.063 360.34 15932.3801 5788.125 229666.875 255921.82
26-09-2019 16.773 345.09 16277.466 5788.125 235455.0 273021.94
29-10-2019 16.883 342.84 16620.3035 5788.125 241243.125 280600.58
26-11-2019 17.005 340.38 16960.6813 5788.125 247031.25 288416.39
26-12-2019 17.067 339.14 17299.8226 5788.125 252819.375 295256.07
27-01-2020 17.53 330.18 17630.0066 5788.125 258607.5 309054.02
26-02-2020 17.267 351.97 17981.9804 6077.53125 264685.03125 310494.86
26-03-2020 13.525 449.36 18431.3358 6077.53125 270762.5625 249283.82
27-04-2020 14.471 419.98 18851.3158 6077.53125 276840.09375 272797.39
26-05-2020 14.197 428.09 19279.4014 6077.53125 282917.625 273709.66
26-06-2020 15.852 383.39 19662.7935 6077.53125 288995.15625 311694.6
27-07-2020 16.465 369.12 20031.9117 6077.53125 295072.6875 329825.43
26-08-2020 17.393 349.42 20381.3357 6077.53125 301150.21875 354492.57
28-09-2020 17.082 355.79 20737.1214 6077.53125 307227.75 354231.51
26-10-2020 17.462 348.04 21085.1647 6077.53125 313305.28125 368189.15
26-11-2020 18.735 324.39 21409.5592 6077.53125 319382.8125 401108.09
28-12-2020 20.049 303.13 21712.6931 6077.53125 325460.34375 435317.78
27-01-2021 20.228 300.45 22013.1445 6077.53125 331537.875 445281.89
26-02-2021 21.314 299.4 22312.5443 6381.4078125 337919.2828125 475569.57
26-03-2021 21.138 301.89 22614.437 6381.4078125 344300.69062500005 478023.97
26-04-2021 21.378 298.5 22912.9405 6381.4078125 350682.09843750007 489832.84
26-05-2021 22.666 281.54 23194.4815 6381.4078125 357063.5062500001 525726.12
28-06-2021 23.469 271.91 23466.3895 6381.4078125 363444.9140625001 550732.7
26-07-2021 24.078 265.03 23731.4201 6381.4078125 369826.32187500014 571405.13
26-08-2021 24.345 262.12 23993.5441 6381.4078125 376207.72968750016 584122.83
27-09-2021 25.227 252.96 24246.5035 6381.4078125 382589.1375000002 611666.54
26-10-2021 25.494 250.31 24496.8137 6381.4078125 388970.5453125002 624521.77
26-11-2021 25.052 254.73 24751.5402 6381.4078125 395351.95312500023 620075.59
27-12-2021 24.868 256.61 25008.1514 6381.4078125 401733.36093750026 621902.71
27-01-2022 24.658 258.8 25266.9481 6381.4078125 408114.7687500003 623032.41
28-02-2022 23.912 280.21 25547.1621 6700.478203125 414815.2469531253 610883.74
28-03-2022 24.362 275.04 25822.2002 6700.478203125 421515.7251562503 629080.44
26-04-2022 24.521 273.25 26095.4549 6700.478203125 428216.2033593753 639886.65
26-05-2022 23.369 286.73 26382.18 6700.478203125 434916.6815625003 616525.16
27-06-2022 23.484 285.32 26667.501 6700.478203125 441617.1597656253 626259.59
26-07-2022 24.374 274.9 26942.4037 6700.478203125 448317.6379687503 656694.15
26-08-2022 25.483 262.94 27205.3428 6700.478203125 455018.1161718753 693273.75
26-09-2022 24.939 268.67 27474.0175 6700.478203125 461718.59437500034 685174.52
27-10-2022 25.674 260.98 27735.0005 6700.478203125 468419.07257812534 712068.4
28-11-2022 26.531 252.55 27987.5533 6700.478203125 475119.55078125035 742537.78
26-12-2022 26.146 256.27 28243.8249 6700.478203125 481820.02898437536 738463.05
27-01-2023 25.895 258.76 28502.5806 6700.478203125 488520.50718750036 738074.32
27-02-2023 26.183 268.7 28771.2856 7035.50211328125 495556.0093007816 753318.57
27-03-2023 25.899 271.65 29042.9371 7035.50211328125 502591.5114140628 752183.03
26-04-2023 26.894 261.6 29304.5383 7035.50211328125 509627.01352734404 788116.25
26-05-2023 27.92 251.99 29556.5262 7035.50211328125 516662.51564062526 825218.21
26-06-2023 28.615 245.87 29802.3938 7035.50211328125 523698.0177539065 852795.5
26-07-2023 30.051 234.12 30036.5125 7035.50211328125 530733.5198671877 902627.24
28-08-2023 30.181 233.11 30269.6228 7035.50211328125 537769.021980469 913567.49
26-09-2023 30.342 231.87 30501.4962 7035.50211328125 544804.5240937503 925476.4
26-10-2023 29.599 237.69 30739.1901 7035.50211328125 551840.0262070316 909849.29
28-11-2023 31.011 226.87 30966.0613 7035.50211328125 558875.5283203128 960288.53
26-12-2023 32.569 216.02 31182.0797 7035.50211328125 565911.0304335941 1015569.15
29-01-2024 33.395 210.68 31392.755 7035.50211328125 572946.5325468754 1048361.05
26-02-2024 34.207 215.96 31608.7131 7387.277218945313 580333.8097658207 1081239.25
26-03-2024 33.755 218.85 31827.563 7387.277218945313 587721.0869847661 1074339.39
26-04-2024 34.698 212.9 32040.4651 7387.277218945313 595108.3642037114 1111740.06
27-05-2024 35.501 208.09 32248.5516 7387.277218945313 602495.6414226567 1144855.83
26-06-2024 36.995 199.68 32448.2347 7387.277218945313 609882.918641602 1200422.44
26-07-2024 37.98 194.5 32642.7391 7387.277218945313 617270.1958605474 1239771.23
26-08-2024 38.344 192.66 32835.3971 7387.277218945313 624657.4730794927 1259040.47
26-09-2024 39.667 186.23 33021.6294 7387.277218945313 632044.750298438 1309868.97
28-10-2024 37.801 195.43 33217.0548 7387.277218945313 639432.0275173833 1255637.89
26-11-2024 37.843 195.21 33412.2634 7387.277218945313 646819.3047363287 1264420.28
26-12-2024 37.626 196.33 33608.5978 7387.277218945313 654206.581955274 1264557.1
27-01-2025 35.793 206.39 33814.9867 7387.277218945313 661593.8591742193 1210339.82
27-02-2025 35.182 220.47 34035.4586 7756.641079892578 669350.5002541118 1197435.5
26-03-2025 36.39 213.15 34248.6117 7756.641079892578 677107.1413340044 1246306.98
28-04-2025 37.318 207.85 34456.4642 7756.641079892578 684863.7824138969 1285846.33
26-05-2025 38.541 201.26 34657.7211 7756.641079892578 692620.4234937894 1335743.23
26-06-2025 39.085 198.46 34856.1768 7756.641079892578 700377.0645736819 1362353.67
28-07-2025 38.43 201.84 35058.015 7756.641079892578 708133.7056535744 1347279.52
26-08-2025 38.28 202.63 35260.6441 7756.641079892578 715890.346733467 1349777.46
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 10.00% yearly enhancement 897296.78 1638475.74 741178.96 487570.99 42.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 409.53 5469.3945 5500.0 65500.0 73453.97
27-03-2017 13.608 404.17 5873.5685 5500.0 71000.0 79927.52
26-04-2017 14.248 386.02 6259.5876 5500.0 76500.0 89186.6
26-05-2017 14.384 382.37 6641.9569 5500.0 82000.0 95537.91
27-06-2017 14.421 381.39 7023.3452 5500.0 87500.0 101283.66
26-07-2017 15.186 362.18 7385.5209 5500.0 93000.0 112156.52
28-08-2017 14.962 367.6 7753.1188 5500.0 98500.0 116002.16
26-09-2017 14.99 366.91 8120.0301 5500.0 104000.0 121719.25
26-10-2017 15.572 353.2 8473.2281 5500.0 109500.0 131945.11
27-11-2017 15.837 347.29 8820.5161 5500.0 115000.0 139690.51
26-12-2017 16.114 341.32 9161.8342 5500.0 120500.0 147633.8
29-01-2018 16.417 335.02 9496.8528 5500.0 126000.0 155909.83
26-02-2018 15.965 378.95 9875.8068 6050.0 132050.0 157667.26
26-03-2018 15.49 390.57 10266.3814 6050.0 138100.0 159026.25
26-04-2018 16.127 375.15 10641.5287 6050.0 144150.0 171615.93
28-05-2018 15.944 379.45 11020.9818 6050.0 150200.0 175718.53
26-06-2018 15.713 385.03 11406.0133 6050.0 156250.0 179222.69
26-07-2018 15.965 378.95 11784.9673 6050.0 162300.0 188147.0
27-08-2018 16.504 366.58 12151.5451 6050.0 168350.0 200549.1
26-09-2018 15.748 384.18 12535.7209 6050.0 174400.0 197412.53
26-10-2018 15.077 401.27 12936.9944 6050.0 180450.0 195051.06
26-11-2018 15.694 385.5 13322.492 6050.0 186500.0 209083.19
26-12-2018 15.819 382.45 13704.9435 6050.0 192550.0 216798.5
28-01-2019 15.811 382.64 14087.5885 6050.0 198600.0 222738.86
26-02-2019 15.736 422.92 14510.5041 6655.0 205255.0 228337.29
26-03-2019 16.62 400.42 14910.9253 6655.0 211910.0 247819.58
26-04-2019 16.778 396.65 15307.5757 6655.0 218565.0 256830.51
27-05-2019 17.086 389.5 15697.0759 6655.0 225220.0 268200.24
26-06-2019 16.99 391.7 16088.7769 6655.0 231875.0 273348.32
26-07-2019 16.375 406.41 16495.1891 6655.0 238530.0 270108.72
26-08-2019 16.063 414.31 16909.4953 6655.0 245185.0 271617.22
26-09-2019 16.773 396.77 17306.2639 6655.0 251840.0 290277.96
29-10-2019 16.883 394.18 17700.4474 6655.0 258495.0 298836.65
26-11-2019 17.005 391.36 18091.8029 6655.0 265150.0 307651.11
26-12-2019 17.067 389.93 18481.7367 6655.0 271805.0 315427.8
27-01-2020 17.53 379.63 18861.3716 6655.0 278460.0 330639.84
26-02-2020 17.267 423.96 19285.3306 7320.5 285780.5 332999.8
26-03-2020 13.525 541.26 19826.5875 7320.5 293101.0 268154.6
27-04-2020 14.471 505.87 20332.4613 7320.5 300421.5 294231.05
26-05-2020 14.197 515.64 20848.0984 7320.5 307742.0 295980.45
26-06-2020 15.852 461.8 21309.9013 7320.5 315062.5 337804.56
27-07-2020 16.465 444.61 21754.5111 7320.5 322383.0 358188.03
26-08-2020 17.393 420.89 22175.3988 7320.5 329703.5 385696.71
28-09-2020 17.082 428.55 22603.9493 7320.5 337024.0 386120.66
26-10-2020 17.462 419.22 23023.1739 7320.5 344344.5 402030.66
26-11-2020 18.735 390.74 23413.9132 7320.5 351665.0 438659.66
28-12-2020 20.049 365.13 23779.0436 7320.5 358985.5 476746.05
27-01-2021 20.228 361.9 24140.9429 7320.5 366306.0 488322.99
26-02-2021 21.314 377.81 24518.7486 8052.55 374358.55 522592.61
26-03-2021 21.138 380.95 24899.7 8052.55 382411.1 526329.86
26-04-2021 21.378 376.67 25276.3746 8052.55 390463.64999999997 540358.34
26-05-2021 22.666 355.27 25631.6446 8052.55 398516.19999999995 580966.86
28-06-2021 23.469 343.11 25974.7589 8052.55 406568.74999999994 609601.62
26-07-2021 24.078 334.44 26309.1949 8052.55 414621.29999999993 633472.79
26-08-2021 24.345 330.77 26639.963 8052.55 422673.8499999999 648549.9
27-09-2021 25.227 319.2 26959.1666 8052.55 430726.3999999999 680098.9
26-10-2021 25.494 315.86 27275.0272 8052.55 438778.9499999999 695349.54
26-11-2021 25.052 321.43 27596.4606 8052.55 446831.4999999999 691346.53
27-12-2021 24.868 323.81 27920.2723 8052.55 454884.0499999999 694321.33
27-01-2022 24.658 326.57 28246.8418 8052.55 462936.59999999986 696510.63
28-02-2022 23.912 370.43 28617.2753 8857.805 471794.40499999985 684296.29
28-03-2022 24.362 363.59 28980.8663 8857.805 480652.20999999985 706031.86
26-04-2022 24.521 361.23 29342.0997 8857.805 489510.01499999984 719497.63
26-05-2022 23.369 379.04 29721.1405 8857.805 498367.81999999983 694553.33
27-06-2022 23.484 377.18 30098.3252 8857.805 507225.6249999998 706829.07
26-07-2022 24.374 363.41 30461.7372 8857.805 516083.4299999998 742474.38
26-08-2022 25.483 347.6 30809.3338 8857.805 524941.2349999999 785114.25
26-09-2022 24.939 355.18 31164.5126 8857.805 533799.0399999999 777211.78
27-10-2022 25.674 345.01 31509.5233 8857.805 542656.845 808975.5
28-11-2022 26.531 333.87 31843.3895 8857.805 551514.65 844836.97
26-12-2022 26.146 338.78 32182.1719 8857.805 560372.4550000001 841435.07
27-01-2023 25.895 342.07 32524.2381 8857.805 569230.2600000001 842215.15
27-02-2023 26.183 372.13 32896.3721 9743.585500000001 578973.8455000002 861325.71
27-03-2023 25.899 376.21 33272.5868 9743.585500000001 588717.4310000002 861726.73
26-04-2023 26.894 362.3 33634.8827 9743.585500000001 598461.0165000003 904576.54
26-05-2023 27.92 348.98 33983.865 9743.585500000001 608204.6020000003 948829.51
26-06-2023 28.615 340.51 34324.3712 9743.585500000001 617948.1875000003 982191.88
26-07-2023 30.051 324.23 34648.6062 9743.585500000001 627691.7730000004 1041225.26
28-08-2023 30.181 322.84 34971.4446 9743.585500000001 637435.3585000004 1055473.17
26-09-2023 30.342 321.13 35292.57 9743.585500000001 647178.9440000005 1070847.16
26-10-2023 29.599 329.19 35621.7563 9743.585500000001 656922.5295000005 1054368.36
28-11-2023 31.011 314.2 35935.954 9743.585500000001 666666.1150000006 1114409.87
26-12-2023 32.569 299.17 36235.1215 9743.585500000001 676409.7005000006 1180141.67
29-01-2024 33.395 291.77 36526.8893 9743.585500000001 686153.2860000007 1219815.47
26-02-2024 34.207 313.33 36840.2153 10717.944050000002 696871.2300500007 1260193.24
26-03-2024 33.755 317.52 37157.737 10717.944050000002 707589.1741000008 1254259.41
26-04-2024 34.698 308.89 37466.6293 10717.944050000002 718307.1181500008 1300017.1
27-05-2024 35.501 301.91 37768.5347 10717.944050000002 729025.0622000009 1340820.75
26-06-2024 36.995 289.71 38058.248 10717.944050000002 739743.0062500009 1407964.88
26-07-2024 37.98 282.2 38340.4477 10717.944050000002 750460.950300001 1456170.2
26-08-2024 38.344 279.52 38619.9685 10717.944050000002 761178.894350001 1480844.07
26-09-2024 39.667 270.2 38890.1665 10717.944050000002 771896.838400001 1542656.23
28-10-2024 37.801 283.54 39173.7025 10717.944050000002 782614.7824500011 1480805.13
26-11-2024 37.843 283.22 39456.9238 10717.944050000002 793332.7265000012 1493168.37
26-12-2024 37.626 284.85 39741.7785 10717.944050000002 804050.6705500012 1495324.16
27-01-2025 35.793 299.44 40041.221 10717.944050000002 814768.6146000013 1433195.42
27-02-2025 35.182 335.11 40376.3281 11789.738455000002 826558.3530550012 1420519.98
26-03-2025 36.39 323.98 40700.311 11789.738455000002 838348.0915100012 1481084.32
28-04-2025 37.318 315.93 41016.2373 11789.738455000002 850137.8299650012 1530643.94
26-05-2025 38.541 305.9 41322.1385 11789.738455000002 861927.5684200012 1592596.54
26-06-2025 39.085 301.64 41623.7821 11789.738455000002 873717.3068750012 1626865.52
28-07-2025 38.43 306.78 41930.5669 11789.738455000002 885507.0453300012 1611391.69
26-08-2025 38.28 307.99 42238.5538 11789.738455000002 897296.7837850011 1616891.84
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 15.00% yearly enhancement 1130276.19 1976307.16 846030.97 825402.41 71.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 428.15 5488.0095 5750.0 65750.0 73703.97
27-03-2017 13.608 422.55 5910.5551 5750.0 71500.0 80430.83
26-04-2017 14.248 403.57 6314.1205 5750.0 77250.0 89963.59
26-05-2017 14.384 399.75 6713.8702 5750.0 83000.0 96572.31
27-06-2017 14.421 398.72 7112.5943 5750.0 88750.0 102570.72
26-07-2017 15.186 378.64 7491.2325 5750.0 94500.0 113761.86
28-08-2017 14.962 384.31 7875.5394 5750.0 100250.0 117833.82
26-09-2017 14.99 383.59 8259.1285 5750.0 106000.0 123804.34
26-10-2017 15.572 369.25 8628.381 5750.0 111750.0 134361.15
27-11-2017 15.837 363.07 8991.4548 5750.0 117500.0 142397.67
26-12-2017 16.114 356.83 9348.2874 5750.0 123250.0 150638.3
29-01-2018 16.417 350.25 9698.5341 5750.0 129000.0 159220.83
26-02-2018 15.965 414.19 10112.7214 6612.5 135612.5 161449.6
26-03-2018 15.49 426.89 10539.6097 6612.5 142225.0 163258.55
26-04-2018 16.127 410.03 10949.6364 6612.5 148837.5 176584.79
28-05-2018 15.944 414.73 11364.3692 6612.5 155450.0 181193.5
26-06-2018 15.713 420.83 11785.1991 6612.5 162062.5 185180.83
26-07-2018 15.965 414.19 12199.3864 6612.5 168675.0 194763.2
27-08-2018 16.504 400.66 12600.0468 6612.5 175287.5 207951.17
26-09-2018 15.748 419.89 13019.9414 6612.5 181900.0 205038.04
26-10-2018 15.077 438.58 13458.5233 6612.5 188512.5 202914.16
26-11-2018 15.694 421.34 13879.8627 6612.5 195125.0 217830.57
26-12-2018 15.819 418.01 14297.8727 6612.5 201737.5 226178.05
28-01-2019 15.811 418.22 14716.0942 6612.5 208350.0 232676.17
26-02-2019 15.736 483.25 15199.3412 7604.375 215954.375 239176.83
26-03-2019 16.62 457.54 15656.8848 7604.375 223558.75 260217.43
26-04-2019 16.778 453.23 16110.1197 7604.375 231163.125 270295.59
27-05-2019 17.086 445.06 16555.1844 7604.375 238767.5 282861.88
26-06-2019 16.99 447.58 17002.7639 7604.375 246371.875 288876.96
26-07-2019 16.375 464.39 17467.1532 7604.375 253976.25 286024.63
26-08-2019 16.063 473.41 17940.5626 7604.375 261580.625 288179.26
26-09-2019 16.773 453.37 18393.9326 7604.375 269185.0 308521.43
29-10-2019 16.883 450.42 18844.3487 7604.375 276789.375 318149.14
26-11-2019 17.005 447.18 19291.5334 7604.375 284393.75 328052.53
26-12-2019 17.067 445.56 19737.0935 7604.375 291998.125 336852.97
27-01-2020 17.53 433.79 20170.8856 7604.375 299602.5 353595.62
26-02-2020 17.267 506.46 20677.3448 8745.03125 308347.53125 357035.71
26-03-2020 13.525 646.58 21323.9275 8745.03125 317092.5625 288406.12
27-04-2020 14.471 604.31 21928.2417 8745.03125 325837.59375 317323.59
26-05-2020 14.197 615.98 22544.2191 8745.03125 334582.625 320060.28
26-06-2020 15.852 551.67 23095.8865 8745.03125 343327.65625 366115.99
27-07-2020 16.465 531.13 23627.015 8745.03125 352072.6875 389018.8
26-08-2020 17.393 502.79 24129.8053 8745.03125 360817.71875 419689.7
28-09-2020 17.082 511.94 24641.7495 8745.03125 369562.75 420930.36
26-10-2020 17.462 500.8 25142.553 8745.03125 378307.78125 439039.26
26-11-2020 18.735 466.78 25609.3281 8745.03125 387052.8125 479790.76
28-12-2020 20.049 436.18 26045.511 8745.03125 395797.84375 522186.45
27-01-2021 20.228 432.32 26477.8341 8745.03125 404542.875 535593.63
26-02-2021 21.314 471.84 26949.6735 10056.7859375 414599.6609375 574405.34
26-03-2021 21.138 475.77 27425.4416 10056.7859375 424656.446875 579718.98
26-04-2021 21.378 470.43 27895.8685 10056.7859375 434713.23281250003 596357.88
26-05-2021 22.666 443.69 28339.5633 10056.7859375 444770.01875000005 642344.54
28-06-2021 23.469 428.51 28768.0769 10056.7859375 454826.80468750006 675158.0
26-07-2021 24.078 417.68 29185.7522 10056.7859375 464883.59062500007 702734.54
26-08-2021 24.345 413.09 29598.8467 10056.7859375 474940.3765625001 720583.92
27-09-2021 25.227 398.65 29997.4984 10056.7859375 484997.1625000001 756746.89
26-10-2021 25.494 394.48 30391.975 10056.7859375 495053.9484375001 774813.01
26-11-2021 25.052 401.44 30793.4114 10056.7859375 505110.7343750001 771436.54
27-12-2021 24.868 404.41 31197.8181 10056.7859375 515167.5203125001 775827.34
27-01-2022 24.658 407.85 31605.6689 10056.7859375 525224.3062500001 779332.58
28-02-2022 23.912 483.66 32089.33 11565.303828125001 536789.6100781251 767320.06
28-03-2022 24.362 474.73 32564.0572 11565.303828125001 548354.9139062501 793325.56
26-04-2022 24.521 471.65 33035.7061 11565.303828125001 559920.2177343752 810068.55
26-05-2022 23.369 494.9 33530.6055 11565.303828125001 571485.5215625002 783576.72
27-06-2022 23.484 492.48 34023.0814 11565.303828125001 583050.8253906252 798998.04
26-07-2022 24.374 474.49 34497.5749 11565.303828125001 594616.1292187502 840843.89
26-08-2022 25.483 453.84 34951.4188 11565.303828125001 606181.4330468752 890667.01
26-09-2022 24.939 463.74 35415.1625 11565.303828125001 617746.7368750002 883218.74
27-10-2022 25.674 450.47 35865.63 11565.303828125001 629312.0407031252 920814.18
28-11-2022 26.531 435.92 36301.5466 11565.303828125001 640877.3445312502 963116.33
26-12-2022 26.146 442.34 36743.8821 11565.303828125001 652442.6483593752 960705.54
27-01-2023 25.895 446.62 37190.5051 11565.303828125001 664007.9521875002 963048.13
27-02-2023 26.183 507.97 37698.4721 13300.09940234375 677308.0515898439 987059.09
27-03-2023 25.899 513.54 38212.0093 13300.09940234375 690608.1509921877 989652.83
26-04-2023 26.894 494.54 38706.5471 13300.09940234375 703908.2503945314 1040973.88
26-05-2023 27.92 476.36 39182.9117 13300.09940234375 717208.3497968751 1093986.89
26-06-2023 28.615 464.79 39647.7064 13300.09940234375 730508.4491992189 1134519.12
26-07-2023 30.051 442.58 40090.2907 13300.09940234375 743808.5486015626 1204753.33
28-08-2023 30.181 440.68 40530.9686 13300.09940234375 757108.6480039064 1223265.16
26-09-2023 30.342 438.34 40969.3082 13300.09940234375 770408.7474062501 1243090.75
26-10-2023 29.599 449.34 41418.6511 13300.09940234375 783708.8468085938 1225950.65
28-11-2023 31.011 428.88 41847.5344 13300.09940234375 797008.9462109376 1297733.89
26-12-2023 32.569 408.37 42255.9012 13300.09940234375 810309.0456132813 1376232.45
29-01-2024 33.395 398.27 42654.1674 13300.09940234375 823609.145015625 1424435.92
26-02-2024 34.207 447.13 43101.3014 15295.114312695314 838904.2593283204 1474366.22
26-03-2024 33.755 453.12 43554.4228 15295.114312695314 854199.3736410157 1470179.54
26-04-2024 34.698 440.81 43995.2296 15295.114312695314 869494.4879537111 1526546.48
27-05-2024 35.501 430.84 44426.0658 15295.114312695314 884789.6022664064 1577169.76
26-06-2024 36.995 413.44 44839.5031 15295.114312695314 900084.7165791017 1658837.42
26-07-2024 37.98 402.71 45242.2181 15295.114312695314 915379.8308917971 1718299.44
26-08-2024 38.344 398.89 45641.1101 15295.114312695314 930674.9452044924 1750062.73
26-09-2024 39.667 385.59 46026.698 15295.114312695314 945970.0595171878 1825741.03
28-10-2024 37.801 404.62 46431.3199 15295.114312695314 961265.1738298831 1755150.32
26-11-2024 37.843 404.17 46835.4928 15295.114312695314 976560.2881425784 1772395.55
26-12-2024 37.626 406.5 47241.9967 15295.114312695314 991855.4024552738 1777527.37
27-01-2025 35.793 427.32 47669.3181 15295.114312695314 1007150.5167679691 1706227.9
27-02-2025 35.182 499.95 48169.2721 17589.381459599612 1024739.8982275687 1694691.33
26-03-2025 36.39 483.36 48652.6297 17589.381459599612 1042329.2796871683 1770469.19
28-04-2025 37.318 471.34 49123.9674 17589.381459599612 1059918.661146768 1833208.22
26-05-2025 38.541 456.38 49580.3484 17589.381459599612 1077508.0426063675 1910876.21
26-06-2025 39.085 450.03 50030.3773 17589.381459599612 1095097.424065967 1955437.3
28-07-2025 38.43 457.7 50488.0765 17589.381459599612 1112686.8055255667 1940256.78
26-08-2025 38.28 459.49 50947.5692 17589.381459599612 1130276.1869851663 1950272.95
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 20.00% yearly enhancement 1428526.42 2397657.15 969130.73 1246752.40 108.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 446.76 5506.6246 6000.0 66000.0 73953.97
27-03-2017 13.608 440.92 5947.5417 6000.0 72000.0 80934.15
26-04-2017 14.248 421.11 6368.6534 6000.0 78000.0 90740.57
26-05-2017 14.384 417.13 6785.7835 6000.0 84000.0 97606.71
27-06-2017 14.421 416.06 7201.8434 6000.0 90000.0 103857.78
26-07-2017 15.186 395.1 7596.9442 6000.0 96000.0 115367.19
28-08-2017 14.962 401.02 7997.9601 6000.0 102000.0 119665.48
26-09-2017 14.99 400.27 8398.2269 6000.0 108000.0 125889.42
26-10-2017 15.572 385.31 8783.5339 6000.0 114000.0 136777.19
27-11-2017 15.837 378.86 9162.3935 6000.0 120000.0 145104.83
26-12-2017 16.114 372.35 9534.7405 6000.0 126000.0 153642.81
29-01-2018 16.417 365.47 9900.2153 6000.0 132000.0 162531.83
26-02-2018 15.965 450.99 10351.2018 7200.0 139200.0 165256.94
26-03-2018 15.49 464.82 10816.0178 7200.0 146400.0 167540.12
26-04-2018 16.127 446.46 11262.4741 7200.0 153600.0 181629.92
28-05-2018 15.944 451.58 11714.0546 7200.0 160800.0 186768.89
26-06-2018 15.713 458.22 12172.2739 7200.0 168000.0 191262.94
26-07-2018 15.965 450.99 12623.2604 7200.0 175200.0 201530.35
27-08-2018 16.504 436.26 13059.5183 7200.0 182400.0 215534.29
26-09-2018 15.748 457.2 13516.7192 7200.0 189600.0 212861.29
26-10-2018 15.077 477.55 13994.2678 7200.0 196800.0 210991.58
26-11-2018 15.694 458.77 14453.0419 7200.0 204000.0 226826.04
26-12-2018 15.819 455.15 14908.1908 7200.0 211200.0 235832.67
28-01-2019 15.811 455.38 15363.57 7200.0 218400.0 242913.41
26-02-2019 15.736 549.06 15912.6295 8640.0 227040.0 250401.14
26-03-2019 16.62 519.86 16432.4851 8640.0 235680.0 273107.9
26-04-2019 16.778 514.96 16947.4452 8640.0 244320.0 284344.24
27-05-2019 17.086 505.68 17453.1224 8640.0 252960.0 298204.05
26-06-2019 16.99 508.53 17961.6568 8640.0 261600.0 305168.55
26-07-2019 16.375 527.63 18489.2904 8640.0 270240.0 302762.13
26-08-2019 16.063 537.88 19027.1725 8640.0 278880.0 305633.47
26-09-2019 16.773 515.11 19542.2861 8640.0 287520.0 327782.76
29-10-2019 16.883 511.76 20054.0435 8640.0 296160.0 338572.42
26-11-2019 17.005 508.09 20562.1294 8640.0 304800.0 349659.01
26-12-2019 17.067 506.24 21068.3695 8640.0 313440.0 359573.86
27-01-2020 17.53 492.87 21561.2389 8640.0 322080.0 377968.52
26-02-2020 17.267 600.45 22161.6906 10368.0 332448.0 382665.91
26-03-2020 13.525 766.58 22928.271 10368.0 342816.0 310104.87
27-04-2020 14.471 716.47 23644.7384 10368.0 353184.0 342163.01
26-05-2020 14.197 730.3 24375.0335 10368.0 363552.0 346052.35
26-06-2020 15.852 654.05 25029.0835 10368.0 373920.0 396761.03
27-07-2020 16.465 629.7 25658.7829 10368.0 384288.0 422471.86
26-08-2020 17.393 596.1 26254.8848 10368.0 394656.0 456651.21
28-09-2020 17.082 606.95 26861.8395 10368.0 405024.0 458853.94
26-10-2020 17.462 593.75 27455.5859 10368.0 415392.0 479429.44
26-11-2020 18.735 553.4 28008.9886 10368.0 425760.0 524748.4
28-12-2020 20.049 517.13 28526.1216 10368.0 436128.0 571920.21
27-01-2021 20.228 512.56 29038.6785 10368.0 446496.0 587394.39
26-02-2021 21.314 583.73 29622.4075 12441.6 458937.6 631371.99
26-03-2021 21.138 588.59 30210.9968 12441.6 471379.19999999995 638600.05
26-04-2021 21.378 581.98 30792.9783 12441.6 483820.79999999993 658292.29
26-05-2021 22.666 548.91 31341.8886 12441.6 496262.3999999999 710395.25
28-06-2021 23.469 530.13 31872.0177 12441.6 508703.9999999999 748004.38
26-07-2021 24.078 516.72 32388.7384 12441.6 521145.59999999986 779856.04
26-08-2021 24.345 511.05 32899.792 12441.6 533587.1999999998 800945.44
27-09-2021 25.227 493.19 33392.9779 12441.6 546028.7999999998 842404.65
26-10-2021 25.494 488.02 33880.9986 12441.6 558470.3999999998 863762.18
26-11-2021 25.052 496.63 34377.6296 12441.6 570911.9999999998 861228.38
27-12-2021 24.868 500.31 34877.9352 12441.6 583353.5999999997 867344.49
27-01-2022 24.658 504.57 35382.5017 12441.6 595795.1999999997 872461.73
28-02-2022 23.912 624.37 36006.8711 14929.92 610725.1199999998 860996.3
28-03-2022 24.362 612.84 36619.7075 14929.92 625655.0399999998 892129.31
26-04-2022 24.521 608.86 37228.5701 14929.92 640584.9599999998 912881.77
26-05-2022 23.369 638.88 37867.4472 14929.92 655514.8799999999 884924.37
27-06-2022 23.484 635.75 38503.1958 14929.92 670444.7999999999 904209.05
26-07-2022 24.374 612.53 39115.7305 14929.92 685374.72 953406.82
26-08-2022 25.483 585.88 39701.6081 14929.92 700304.64 1011716.08
26-09-2022 24.939 598.66 40300.2656 14929.92 715234.56 1005048.32
27-10-2022 25.674 581.52 40881.7846 14929.92 730164.4800000001 1049598.94
28-11-2022 26.531 562.73 41444.5195 14929.92 745094.4000000001 1099564.55
26-12-2022 26.146 571.02 42015.5407 14929.92 760024.3200000002 1098538.33
27-01-2023 25.895 576.56 42592.0968 14929.92 774954.2400000002 1102922.35
27-02-2023 26.183 684.26 43276.3539 17915.904000000002 792870.1440000002 1133104.77
27-03-2023 25.899 691.76 43968.1144 17915.904000000002 810786.0480000002 1138730.19
26-04-2023 26.894 666.17 44634.2817 17915.904000000002 828701.9520000002 1200394.37
26-05-2023 27.92 641.69 45275.9688 17915.904000000002 846617.8560000001 1264105.05
26-06-2023 28.615 626.1 45902.0706 17915.904000000002 864533.7600000001 1313487.75
26-07-2023 30.051 596.18 46498.2539 17915.904000000002 882449.6640000001 1397319.03
28-08-2023 30.181 593.62 47091.8692 17915.904000000002 900365.5680000001 1421279.7
26-09-2023 30.342 590.47 47682.3347 17915.904000000002 918281.4720000001 1446777.4
26-10-2023 29.599 605.29 48287.6222 17915.904000000002 936197.376 1429265.33
28-11-2023 31.011 577.73 48865.3496 17915.904000000002 954113.28 1515363.36
26-12-2023 32.569 550.09 49415.4403 17915.904000000002 972029.184 1609411.48
29-01-2024 33.395 536.48 49951.9249 17915.904000000002 989945.088 1668144.53
26-02-2024 34.207 628.5 50580.4245 21499.084800000004 1011444.1728 1730204.58
26-03-2024 33.755 636.92 51217.3401 21499.084800000004 1032943.2575999999 1728841.32
26-04-2024 34.698 619.61 51836.946 21499.084800000004 1054442.3424 1798638.35
27-05-2024 35.501 605.59 52442.537 21499.084800000004 1075941.4272 1861762.51
26-06-2024 36.995 581.13 53023.6719 21499.084800000004 1097440.512 1961610.74
26-07-2024 37.98 566.06 53589.7352 21499.084800000004 1118939.5968000002 2035338.14
26-08-2024 38.344 560.69 54150.4249 21499.084800000004 1140438.6816000002 2076343.89
26-09-2024 39.667 541.99 54692.4141 21499.084800000004 1161937.7664000003 2169483.99
28-10-2024 37.801 568.74 55261.1579 21499.084800000004 1183436.8512000004 2088927.03
26-11-2024 37.843 568.11 55829.2705 21499.084800000004 1204935.9360000005 2112747.08
26-12-2024 37.626 571.39 56400.6596 21499.084800000004 1226435.0208000005 2122131.22
27-01-2025 35.793 600.65 57001.3101 21499.084800000004 1247934.1056000006 2040247.89
27-02-2025 35.182 733.3 57734.6084 25798.901760000004 1273733.0073600006 2031218.99
26-03-2025 36.39 708.96 58443.5642 25798.901760000004 1299531.9091200007 2126761.3
28-04-2025 37.318 691.33 59134.8901 25798.901760000004 1325330.8108800007 2206795.83
26-05-2025 38.541 669.39 59804.2786 25798.901760000004 1351129.7126400007 2304916.7
26-06-2025 39.085 660.07 60464.3503 25798.901760000004 1376928.6144000008 2363249.13
28-07-2025 38.43 671.32 61135.6722 25798.901760000004 1402727.5161600008 2349443.88
26-08-2025 38.28 673.95 61809.6247 25798.901760000004 1428526.4179200009 2366072.43
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 25.00% yearly enhancement 1808909.66 2922470.67 1113561.01 1771565.92 153.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 465.38 5525.2396 6250.0 66250.0 74203.97
27-03-2017 13.608 459.29 5984.5283 6250.0 72500.0 81437.46
26-04-2017 14.248 438.66 6423.1864 6250.0 78750.0 91517.56
26-05-2017 14.384 434.51 6857.697 6250.0 85000.0 98641.11
27-06-2017 14.421 433.4 7291.0927 6250.0 91250.0 105144.85
26-07-2017 15.186 411.56 7702.656 6250.0 97500.0 116972.53
28-08-2017 14.962 417.72 8120.3809 6250.0 103750.0 121497.14
26-09-2017 14.99 416.94 8537.3255 6250.0 110000.0 127974.51
26-10-2017 15.572 401.36 8938.6869 6250.0 116250.0 139193.23
27-11-2017 15.837 394.65 9333.3324 6250.0 122500.0 147811.99
26-12-2017 16.114 387.86 9721.1939 6250.0 128750.0 156647.32
29-01-2018 16.417 380.7 10101.8968 6250.0 135000.0 165842.84
26-02-2018 15.965 489.35 10591.2485 7812.5 142812.5 169089.28
26-03-2018 15.49 504.36 11095.6062 7812.5 150625.0 171870.94
26-04-2018 16.127 484.44 11580.0422 7812.5 158437.5 186751.34
28-05-2018 15.944 490 12070.0384 7812.5 166250.0 192444.69
26-06-2018 15.713 497.2 12567.2382 7812.5 174062.5 197469.01
26-07-2018 15.965 489.35 13056.5899 7812.5 181875.0 208448.46
27-08-2018 16.504 473.37 13529.96 7812.5 189687.5 223298.46
26-09-2018 15.748 496.09 14026.0547 7812.5 197500.0 220882.31
26-10-2018 15.077 518.17 14544.2281 7812.5 205312.5 219283.33
26-11-2018 15.694 497.8 15042.0298 7812.5 213125.0 236069.62
26-12-2018 15.819 493.87 15535.8979 7812.5 220937.5 245762.37
28-01-2019 15.811 494.12 16030.0159 7812.5 228750.0 253450.58
26-02-2019 15.736 620.59 16650.6072 9765.625 238515.625 262013.95
26-03-2019 16.62 587.58 17238.1899 9765.625 248281.25 286498.72
26-04-2019 16.778 582.05 17820.2393 9765.625 258046.875 298987.97
27-05-2019 17.086 571.56 18391.7964 9765.625 267812.5 314242.23
26-06-2019 16.99 574.79 18966.583 9765.625 277578.125 322242.25
26-07-2019 16.375 596.37 19562.957 9765.625 287343.75 320343.42
26-08-2019 16.063 607.96 20170.9147 9765.625 297109.375 324005.4
26-09-2019 16.773 582.22 20753.1376 9765.625 306875.0 348092.38
29-10-2019 16.883 578.43 21331.5671 9765.625 316640.625 360140.85
26-11-2019 17.005 574.28 21905.8467 9765.625 326406.25 372508.92
26-12-2019 17.067 572.19 22478.0401 9765.625 336171.875 383632.71
27-01-2020 17.53 557.08 23035.1208 9765.625 345937.5 403805.67
26-02-2020 17.267 706.96 23742.0781 12207.03125 358144.53125 409954.46
26-03-2020 13.525 902.55 24644.6312 12207.03125 370351.5625 333318.64
27-04-2020 14.471 843.55 25488.1825 12207.03125 382558.59375 368839.49
26-05-2020 14.197 859.83 26348.0142 12207.03125 394765.625 374062.76
26-06-2020 15.852 770.06 27118.0767 12207.03125 406972.65625 429875.75
27-07-2020 16.465 741.39 27859.4694 12207.03125 419179.6875 458706.16
26-08-2020 17.393 701.84 28561.3053 12207.03125 431386.71875 496766.78
28-09-2020 17.082 714.61 29275.919 12207.03125 443593.75 500091.25
26-10-2020 17.462 699.06 29974.9816 12207.03125 455800.78125 523423.13
26-11-2020 18.735 651.56 30626.5445 12207.03125 468007.8125 573788.31
28-12-2020 20.049 608.86 31235.4044 12207.03125 480214.84375 626238.62
27-01-2021 20.228 603.47 31838.8764 12207.03125 492421.875 644036.79
26-02-2021 21.314 715.9 32554.7809 15258.7890625 507680.6640625 693872.6
26-03-2021 21.138 721.87 33276.6462 15258.7890625 522939.453125 703401.75
26-04-2021 21.378 713.76 33990.4075 15258.7890625 538198.2421875 726646.93
26-05-2021 22.666 673.2 34663.6092 15258.7890625 553457.03125 785685.37
28-06-2021 23.469 650.17 35313.777 15258.7890625 568715.8203125 828779.03
26-07-2021 24.078 633.72 35947.5003 15258.7890625 583974.609375 865543.91
26-08-2021 24.345 626.77 36574.2733 15258.7890625 599233.3984375 890400.68
27-09-2021 25.227 604.86 37179.1327 15258.7890625 614492.1875 937917.98
26-10-2021 25.494 598.52 37777.6574 15258.7890625 629750.9765625 963103.6
26-11-2021 25.052 609.08 38386.7421 15258.7890625 645009.765625 961664.66
27-12-2021 24.868 613.59 39000.3334 15258.7890625 660268.5546875 969860.29
27-01-2022 24.658 618.82 39619.1504 15258.7890625 675527.34375 976929.01
28-02-2022 23.912 797.65 40416.8037 19073.486328125 694600.830078125 966446.61
28-03-2022 24.362 782.92 41199.7233 19073.486328125 713674.31640625 1003707.66
26-04-2022 24.521 777.84 41977.5662 19073.486328125 732747.802734375 1029331.9
26-05-2022 23.369 816.19 42793.7537 19073.486328125 751821.2890625 1000047.23
27-06-2022 23.484 812.19 43605.9444 19073.486328125 770894.775390625 1024042.0
26-07-2022 24.374 782.53 44388.4785 19073.486328125 789968.26171875 1081924.77
26-08-2022 25.483 748.48 45136.9573 19073.486328125 809041.748046875 1150225.08
26-09-2022 24.939 764.81 45901.7629 19073.486328125 828115.234375 1144744.06
27-10-2022 25.674 742.91 46644.6735 19073.486328125 847188.720703125 1197555.35
28-11-2022 26.531 718.91 47363.5867 19073.486328125 866262.20703125 1256603.32
26-12-2022 26.146 729.5 48093.0859 19073.486328125 885335.693359375 1257441.82
27-01-2023 25.895 736.57 48829.6561 19073.486328125 904409.1796875 1264443.94
27-02-2023 26.183 910.59 49740.2415 23841.85791015625 928251.0375976562 1302348.74
27-03-2023 25.899 920.57 50660.8121 23841.85791015625 952092.8955078125 1312064.37
26-04-2023 26.894 886.51 51547.3243 23841.85791015625 975934.7534179688 1386313.74
26-05-2023 27.92 853.93 52401.259 23841.85791015625 999776.611328125 1463043.15
26-06-2023 28.615 833.19 53234.4534 23841.85791015625 1023618.4692382812 1523303.88
26-07-2023 30.051 793.38 54027.8333 23841.85791015625 1047460.3271484375 1623590.42
28-08-2023 30.181 789.96 54817.7958 23841.85791015625 1071302.1850585938 1654455.9
26-09-2023 30.342 785.77 55603.5666 23841.85791015625 1095144.04296875 1687123.42
26-10-2023 29.599 805.5 56409.062 23841.85791015625 1118985.9008789062 1669651.83
28-11-2023 31.011 768.82 57177.8814 23841.85791015625 1142827.7587890625 1773143.28
26-12-2023 32.569 732.04 57909.9228 23841.85791015625 1166669.6166992188 1886068.28
29-01-2024 33.395 713.93 58623.8578 23841.85791015625 1190511.474609375 1957743.73
26-02-2024 34.207 871.23 59495.0924 29802.322387695312 1220313.7969970703 2035148.63
26-03-2024 33.755 882.9 60377.9934 29802.322387695312 1250116.1193847656 2038059.17
26-04-2024 34.698 858.91 61236.8995 29802.322387695312 1279918.441772461 2124797.94
27-05-2024 35.501 839.48 62076.3779 29802.322387695312 1309720.7641601562 2203773.49
26-06-2024 36.995 805.58 62881.9549 29802.322387695312 1339523.0865478516 2326317.92
26-07-2024 37.98 784.68 63666.6395 29802.322387695312 1369325.4089355469 2418058.97
26-08-2024 38.344 777.24 64443.8751 29802.322387695312 1399127.7313232422 2471035.95
26-09-2024 39.667 751.31 65195.1878 29802.322387695312 1428930.0537109375 2586097.51
28-10-2024 37.801 788.4 65983.5882 29802.322387695312 1458732.3760986328 2494245.62
26-11-2024 37.843 787.53 66771.1136 29802.322387695312 1488534.6984863281 2526819.25
26-12-2024 37.626 792.07 67563.1809 29802.322387695312 1518337.0208740234 2542132.24
27-01-2025 35.793 832.63 68395.8108 29802.322387695312 1548139.3432617188 2448091.26
27-02-2025 35.182 1,058.86 69454.6734 37252.90298461914 1585392.246246338 2443554.32
26-03-2025 36.39 1,023.71 70478.386 37252.90298461914 1622645.149230957 2564708.47
28-04-2025 37.318 998.26 71476.6416 37252.90298461914 1659898.0522155762 2667365.31
26-05-2025 38.541 966.58 72443.2201 37252.90298461914 1697150.9552001953 2792034.15
26-06-2025 39.085 953.13 73396.3454 37252.90298461914 1734403.8581848145 2868696.16
28-07-2025 38.43 969.37 74365.7158 37252.90298461914 1771656.7611694336 2857874.46
26-08-2025 38.28 973.17 75338.8846 37252.90298461914 1808909.6641540527 2883972.5
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 50.00% yearly enhancement 5838720.70 8138586.87 2299866.17 6987682.12 607.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 558.45 5618.3148 7500.0 67500.0 75453.97
27-03-2017 13.608 551.15 6169.4612 7500.0 75000.0 83954.03
26-04-2017 14.248 526.39 6695.8509 7500.0 82500.0 95402.48
26-05-2017 14.384 521.41 7217.2636 7500.0 90000.0 103813.12
27-06-2017 14.421 520.07 7737.3385 7500.0 97500.0 111580.16
26-07-2017 15.186 493.88 8231.2144 7500.0 105000.0 124999.22
28-08-2017 14.962 501.27 8732.4843 7500.0 112500.0 130655.43
26-09-2017 14.99 500.33 9232.8179 7500.0 120000.0 138399.94
26-10-2017 15.572 481.63 9714.4516 7500.0 127500.0 151273.44
27-11-2017 15.837 473.57 10188.0261 7500.0 135000.0 161347.77
26-12-2017 16.114 465.43 10653.4599 7500.0 142500.0 171669.85
29-01-2018 16.417 456.84 11110.3034 7500.0 150000.0 182397.85
26-02-2018 15.965 704.67 11814.9699 11250.0 161250.0 188625.99
26-03-2018 15.49 726.28 12541.2449 11250.0 172500.0 194263.88
26-04-2018 16.127 697.59 13238.8328 11250.0 183750.0 213502.66
28-05-2018 15.944 705.59 13944.4274 11250.0 195000.0 222329.95
26-06-2018 15.713 715.97 14660.3951 11250.0 206250.0 230358.79
26-07-2018 15.965 704.67 15365.0616 11250.0 217500.0 245303.21
27-08-2018 16.504 681.65 16046.7145 11250.0 228750.0 264834.98
26-09-2018 15.748 714.38 16761.0909 11250.0 240000.0 263953.66
26-10-2018 15.077 746.17 17507.2606 11250.0 251250.0 263956.97
26-11-2018 15.694 716.83 18224.0951 11250.0 262500.0 286008.95
26-12-2018 15.819 711.17 18935.2652 11250.0 273750.0 299536.96
28-01-2019 15.811 711.53 19646.7951 11250.0 285000.0 310635.48
26-02-2019 15.736 1,072.38 20719.1769 16875.0 301875.0 326036.97
26-03-2019 16.62 1,015.34 21734.5199 16875.0 318750.0 361227.72
26-04-2019 16.778 1,005.78 22740.3013 16875.0 335625.0 381536.78
27-05-2019 17.086 987.65 23727.952 16875.0 352500.0 405415.79
26-06-2019 16.99 993.23 24721.1833 16875.0 369375.0 420012.9
26-07-2019 16.375 1,030.53 25751.7177 16875.0 386250.0 421684.38
26-08-2019 16.063 1,050.55 26802.2687 16875.0 403125.0 430524.84
26-09-2019 16.773 1,006.08 27808.3499 16875.0 420000.0 466429.45
29-10-2019 16.883 999.53 28807.8761 16875.0 436875.0 486363.37
26-11-2019 17.005 992.36 29800.2313 16875.0 453750.0 506752.93
26-12-2019 17.067 988.75 30788.9815 16875.0 470625.0 525475.55
27-01-2020 17.53 962.64 31751.617 16875.0 487500.0 556605.85
26-02-2020 17.267 1,465.95 33217.5636 25312.5 512812.5 573567.67
26-03-2020 13.525 1,871.53 35089.0978 25312.5 538125.0 474580.05
27-04-2020 14.471 1,749.19 36838.2858 25312.5 563437.5 533086.83
26-05-2020 14.197 1,782.95 38621.2329 25312.5 588750.0 548305.64
26-06-2020 15.852 1,596.8 40218.0346 25312.5 614062.5 637536.28
27-07-2020 16.465 1,537.35 41755.3866 25312.5 639375.0 687502.44
26-08-2020 17.393 1,455.33 43210.7135 25312.5 664687.5 751563.94
28-09-2020 17.082 1,481.82 44692.5365 25312.5 690000.0 763437.91
26-10-2020 17.462 1,449.58 46142.1127 25312.5 715312.5 805733.57
26-11-2020 18.735 1,351.08 47493.1936 25312.5 740625.0 889784.98
28-12-2020 20.049 1,262.53 48755.7254 25312.5 765937.5 977503.54
27-01-2021 20.228 1,251.36 50007.0849 25312.5 791250.0 1011543.31
26-02-2021 21.314 1,781.4 51788.4844 37968.75 829218.75 1103819.76
26-03-2021 21.138 1,796.23 53584.7163 37968.75 867187.5 1132673.73
26-04-2021 21.378 1,776.07 55360.7828 37968.75 905156.25 1183502.81
26-05-2021 22.666 1,675.14 57035.924 37968.75 943125.0 1292776.25
28-06-2021 23.469 1,617.83 58653.7496 37968.75 981093.75 1376544.85
26-07-2021 24.078 1,576.91 60230.6559 37968.75 1019062.5 1450233.73
26-08-2021 24.345 1,559.61 61790.2677 37968.75 1057031.25 1504284.07
27-09-2021 25.227 1,505.08 63295.3515 37968.75 1095000.0 1596751.83
26-10-2021 25.494 1,489.32 64784.6725 37968.75 1132968.75 1651620.44
26-11-2021 25.052 1,515.6 66300.2701 37968.75 1170937.5 1660954.37
27-12-2021 24.868 1,526.81 67827.0817 37968.75 1208906.25 1686723.87
27-01-2022 24.658 1,539.81 69366.8964 37968.75 1246875.0 1710448.93
28-02-2022 23.912 2,381.78 71748.6765 56953.125 1303828.125 1715654.35
28-03-2022 24.362 2,337.79 74086.4618 56953.125 1360781.25 1804894.38
26-04-2022 24.521 2,322.63 76409.0883 56953.125 1417734.375 1873627.25
26-05-2022 23.369 2,437.12 78846.2112 56953.125 1474687.5 1842557.11
27-06-2022 23.484 2,425.19 81271.3996 56953.125 1531640.625 1908577.55
26-07-2022 24.374 2,336.63 83608.0339 56953.125 1588593.75 2037862.22
26-08-2022 25.483 2,234.95 85842.9797 56953.125 1645546.875 2187536.65
26-09-2022 24.939 2,283.7 88126.6769 56953.125 1702500.0 2197791.2
27-10-2022 25.674 2,218.32 90344.996 56953.125 1759453.125 2319517.43
28-11-2022 26.531 2,146.66 92491.6593 56953.125 1816406.25 2453896.21
26-12-2022 26.146 2,178.27 94669.9323 56953.125 1873359.375 2475240.05
27-01-2023 25.895 2,199.39 96869.3192 56953.125 1930312.5 2508431.02
27-02-2023 26.183 3,262.79 100132.1114 85429.6875 2015742.1875 2621759.07
27-03-2023 25.899 3,298.57 103430.6823 85429.6875 2101171.875 2678751.24
26-04-2023 26.894 3,176.53 106607.2156 85429.6875 2186601.5625 2867094.46
26-05-2023 27.92 3,059.8 109667.0182 85429.6875 2272031.25 3061903.15
26-06-2023 28.615 2,985.49 112652.5044 85429.6875 2357460.9375 3223551.41
26-07-2023 30.051 2,842.82 115495.3279 85429.6875 2442890.625 3470750.1
28-08-2023 30.181 2,830.58 118325.9063 85429.6875 2528320.3125 3571194.18
26-09-2023 30.342 2,815.56 121141.4652 85429.6875 2613750.0 3675674.34
26-10-2023 29.599 2,886.24 124027.7008 85429.6875 2699179.6875 3671095.92
28-11-2023 31.011 2,754.82 126782.5197 85429.6875 2784609.375 3931652.72
26-12-2023 32.569 2,623.04 129405.5566 85429.6875 2870039.0625 4214609.57
29-01-2024 33.395 2,558.16 131963.7146 85429.6875 2955468.75 4406928.25
26-02-2024 34.207 3,746.15 135709.864 128144.53125 3083613.28125 4642227.32
26-03-2024 33.755 3,796.31 139506.1766 128144.53125 3211757.8125 4709030.99
26-04-2024 34.698 3,693.14 143199.3154 128144.53125 3339902.34375 4968729.85
27-05-2024 35.501 3,609.6 146808.9188 128144.53125 3468046.875 5211863.43
26-06-2024 36.995 3,463.83 150272.7526 128144.53125 3596191.40625 5559340.48
26-07-2024 37.98 3,374 153646.7529 128144.53125 3724335.9375 5835503.68
26-08-2024 38.344 3,341.97 156988.7238 128144.53125 3852480.46875 6019575.63
26-09-2024 39.667 3,230.51 160219.2311 128144.53125 3980625.0 6355416.24
28-10-2024 37.801 3,389.98 163609.2084 128144.53125 4108769.53125 6184591.69
26-11-2024 37.843 3,386.21 166995.4233 128144.53125 4236914.0625 6319607.8
26-12-2024 37.626 3,405.74 170401.1675 128144.53125 4365058.59375 6411514.33
27-01-2025 35.793 3,580.16 173981.3237 128144.53125 4493203.125 6227313.52
27-02-2025 35.182 5,463.5 179444.822 192216.796875 4685419.921875 6313227.73
26-03-2025 36.39 5,282.13 184726.9544 192216.796875 4877636.71875 6722213.87
28-04-2025 37.318 5,150.78 189877.7341 192216.796875 5069853.515625 7085857.28
26-05-2025 38.541 4,987.33 194865.067 192216.796875 5262070.3125 7510294.55
26-06-2025 39.085 4,917.92 199782.9843 192216.796875 5454287.109375 7808517.94
28-07-2025 38.43 5,001.74 204784.7224 192216.796875 5646503.90625 7869876.88
26-08-2025 38.28 5,021.34 209806.0598 192216.796875 5838720.703125 8031375.97
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 75.00% yearly enhancement 17622731.34 22455491.32 4832759.98 21304586.57 1851.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 651.53 5711.39 8750.0 68750.0 76703.97
27-03-2017 13.608 643 6354.3941 8750.0 77500.0 86470.59
26-04-2017 14.248 614.12 6968.5154 8750.0 86250.0 99287.41
26-05-2017 14.384 608.31 7576.8302 8750.0 95000.0 108985.13
27-06-2017 14.421 606.75 8183.5842 8750.0 103750.0 118015.47
26-07-2017 15.186 576.19 8759.7728 8750.0 112500.0 133025.91
28-08-2017 14.962 584.81 9344.5877 8750.0 121250.0 139813.72
26-09-2017 14.99 583.72 9928.3102 8750.0 130000.0 148825.37
26-10-2017 15.572 561.91 10490.2162 8750.0 138750.0 163353.65
27-11-2017 15.837 552.5 11042.7198 8750.0 147500.0 174883.55
26-12-2017 16.114 543.01 11585.7259 8750.0 156250.0 186692.39
29-01-2018 16.417 532.98 12118.71 8750.0 165000.0 198952.86
26-02-2018 15.965 959.13 13077.8393 15312.5 180312.5 208787.7
26-03-2018 15.49 988.54 14066.3803 15312.5 195625.0 217888.23
26-04-2018 16.127 949.49 15015.8749 15312.5 210937.5 242161.01
28-05-2018 15.944 960.39 15976.2675 15312.5 226250.0 254725.61
26-06-2018 15.713 974.51 16950.7791 15312.5 241562.5 266347.59
26-07-2018 15.965 959.13 17909.9084 15312.5 256875.0 285931.69
27-08-2018 16.504 927.81 18837.7138 15312.5 272187.5 310897.63
26-09-2018 15.748 972.35 19810.0595 15312.5 287500.0 311968.82
26-10-2018 15.077 1,015.62 20825.6793 15312.5 302812.5 313988.77
26-11-2018 15.694 975.69 21801.3706 15312.5 318125.0 342150.71
26-12-2018 15.819 967.98 22769.3521 15312.5 333437.5 360188.38
28-01-2019 15.811 968.47 23737.8234 15312.5 348750.0 375318.73
26-02-2019 15.736 1,702.9 25440.726 26796.875 375546.875 400335.26
26-03-2019 16.62 1,612.33 27053.053 26796.875 402343.75 449621.74
26-04-2019 16.778 1,597.14 28650.1966 26796.875 429140.625 480693.0
27-05-2019 17.086 1,568.35 30218.5493 26796.875 455937.5 516314.13
26-06-2019 16.99 1,577.21 31795.7638 26796.875 482734.375 540210.03
26-07-2019 16.375 1,636.45 33432.2142 26796.875 509531.25 547452.51
26-08-2019 16.063 1,668.24 35100.4502 26796.875 536328.125 563818.53
26-09-2019 16.773 1,597.62 36698.0699 26796.875 563125.0 615536.73
29-10-2019 16.883 1,587.21 38285.2804 26796.875 589921.875 646370.39
26-11-2019 17.005 1,575.82 39861.1037 26796.875 616718.75 677838.07
26-12-2019 17.067 1,570.1 41431.2024 26796.875 643515.625 707106.33
27-01-2020 17.53 1,528.63 42959.8319 26796.875 670312.5 753085.85
26-02-2020 17.267 2,715.85 45675.679 46894.53125 717207.03125 788681.95
26-03-2020 13.525 3,467.25 49142.9272 46894.53125 764101.5625 664658.09
27-04-2020 14.471 3,240.59 52383.514 46894.53125 810996.09375 758041.83
26-05-2020 14.197 3,303.13 55686.6436 46894.53125 857890.625 790583.28
26-06-2020 15.852 2,958.27 58644.9158 46894.53125 904785.15625 929639.21
27-07-2020 16.465 2,848.13 61493.0501 46894.53125 951679.6875 1012483.07
26-08-2020 17.393 2,696.17 64189.2228 46894.53125 998574.21875 1116443.15
28-09-2020 17.082 2,745.26 66934.4828 46894.53125 1045468.75 1143374.84
26-10-2020 17.462 2,685.52 69620.0017 46894.53125 1092363.28125 1215704.47
26-11-2020 18.735 2,503.04 72123.0458 46894.53125 1139257.8125 1351225.26
28-12-2020 20.049 2,339 74462.0418 46894.53125 1186152.34375 1492889.48
27-01-2021 20.228 2,318.3 76780.3398 46894.53125 1233046.875 1553112.71
26-02-2021 21.314 3,850.31 80630.6462 82065.4296875 1315112.3046875 1718561.59
26-03-2021 21.138 3,882.36 84513.0111 82065.4296875 1397177.734375 1786436.03
26-04-2021 21.378 3,838.78 88351.7907 82065.4296875 1479243.1640625 1888784.58
26-05-2021 22.666 3,620.64 91972.4309 82065.4296875 1561308.59375 2084647.12
28-06-2021 23.469 3,496.76 95469.1896 82065.4296875 1643374.0234375 2240566.41
26-07-2021 24.078 3,408.32 98877.5055 82065.4296875 1725439.453125 2380772.58
26-08-2021 24.345 3,370.94 102248.4412 82065.4296875 1807504.8828125 2489238.3
27-09-2021 25.227 3,253.08 105501.5204 82065.4296875 1889570.3125 2661486.86
26-10-2021 25.494 3,219.01 108720.53 82065.4296875 1971635.7421875 2771721.19
26-11-2021 25.052 3,275.8 111996.3335 82065.4296875 2053701.171875 2805732.15
27-12-2021 24.868 3,300.04 115296.3749 82065.4296875 2135766.6015625 2867190.25
27-01-2022 24.658 3,328.15 118624.5211 82065.4296875 2217832.03125 2925043.44
28-02-2022 23.912 6,005.96 124630.4805 143614.501953125 2361446.533203125 2980164.05
28-03-2022 24.362 5,895.02 130525.5015 143614.501953125 2505061.03515625 3179862.27
26-04-2022 24.521 5,856.8 136382.2978 143614.501953125 2648675.537109375 3344230.32
26-05-2022 23.369 6,145.51 142527.8112 143614.501953125 2792290.0390625 3330732.42
27-06-2022 23.484 6,115.42 148643.2303 143614.501953125 2935904.541015625 3490737.62
26-07-2022 24.374 5,892.12 154535.349 143614.501953125 3079519.04296875 3766644.6
26-08-2022 25.483 5,635.7 160171.0474 143614.501953125 3223133.544921875 4081638.8
26-09-2022 24.939 5,758.63 165929.6785 143614.501953125 3366748.046875 4138120.25
27-10-2022 25.674 5,593.77 171523.4505 143614.501953125 3510362.548828125 4403693.07
28-11-2022 26.531 5,413.08 176936.5334 143614.501953125 3653977.05078125 4694303.17
26-12-2022 26.146 5,492.79 182429.324 143614.501953125 3797591.552734375 4769797.11
27-01-2023 25.895 5,546.03 187975.3561 143614.501953125 3941206.0546875 4867621.85
27-02-2023 26.183 9,598.8 197574.156 251325.37841796875 4192531.4331054688 5173084.13
27-03-2023 25.899 9,704.06 207278.2132 251325.37841796875 4443856.8115234375 5368298.44
26-04-2023 26.894 9,345.04 216623.2485 251325.37841796875 4695182.189941406 5825865.65
26-05-2023 27.92 9,001.63 225624.8738 251325.37841796875 4946507.568359375 6299446.48
26-06-2023 28.615 8,782.99 234407.868 251325.37841796875 5197832.946777344 6707581.14
26-07-2023 30.051 8,363.3 242771.163 251325.37841796875 5449158.3251953125 7295516.22
28-08-2023 30.181 8,327.27 251098.4344 251325.37841796875 5700483.703613281 7578401.85
26-09-2023 30.342 8,283.09 259381.5198 251325.37841796875 5951809.08203125 7870154.07
26-10-2023 29.599 8,491.01 267872.5289 251325.37841796875 6203134.460449219 7928758.98
28-11-2023 31.011 8,104.39 275976.9234 251325.37841796875 6454459.8388671875 8558320.37
26-12-2023 32.569 7,716.71 283693.6288 251325.37841796875 6705785.217285156 9239617.8
29-01-2024 33.395 7,525.84 291219.4674 251325.37841796875 6957110.595703125 9725274.11
26-02-2024 34.207 12,857.59 304077.0525 439819.4122314453 7396930.00793457 1.040156373E7
26-03-2024 33.755 13,029.76 317106.8085 439819.4122314453 7836749.420166016 1.070394032E7
26-04-2024 34.698 12,675.64 329782.4501 439819.4122314453 8276568.832397461 1.144279145E7
27-05-2024 35.501 12,388.93 342171.3803 439819.4122314453 8716388.244628906 1.214742617E7
26-06-2024 36.995 11,888.62 354059.998 439819.4122314453 9156207.656860352 1.309844963E7
26-07-2024 37.98 11,580.29 365640.2879 439819.4122314453 9596027.069091797 1.388701813E7
26-08-2024 38.344 11,470.36 377110.646 439819.4122314453 1.0035846481323242E7 1.445993061E7
26-09-2024 39.667 11,087.79 388198.4372 439819.4122314453 1.0475665893554688E7 1.539866741E7
28-10-2024 37.801 11,635.13 399833.5636 439819.4122314453 1.0915485305786133E7 1.511410854E7
26-11-2024 37.843 11,622.21 411455.7767 439819.4122314453 1.1355304718017578E7 1.557072096E7
26-12-2024 37.626 11,689.24 423145.0185 439819.4122314453 1.1795124130249023E7 1.592125447E7
27-01-2025 35.793 12,287.86 435432.8796 439819.4122314453 1.2234943542480469E7 1.558544906E7
27-02-2025 35.182 21,877.21 457310.0887 769683.9714050293 1.3004627513885498E7 1.608908354E7
26-03-2025 36.39 21,150.97 478461.0635 769683.9714050293 1.3774311485290527E7 1.74111981E7
28-04-2025 37.318 20,625.01 499086.0694 769683.9714050293 1.4543995456695557E7 1.862489394E7
26-05-2025 38.541 19,970.52 519056.5936 769683.9714050293 1.5313679428100586E7 2.000496017E7
26-06-2025 39.085 19,692.57 538749.1603 769683.9714050293 1.6083363399505615E7 2.105701093E7
28-07-2025 38.43 20,028.21 558777.3667 769683.9714050293 1.6853047370910645E7 2.14738142E7
26-08-2025 38.28 20,106.69 578884.0535 769683.9714050293 1.7622731342315674E7 2.215968157E7
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option with 100.00% yearly enhancement 48580000.00 58595307.58 10015307.58 57444402.83 4991.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
26-02-2016 10 500 500.0 5000.0 5000.0 5000.0
28-03-2016 10.663 468.91 968.9112 5000.0 10000.0 10331.5
26-04-2016 11.235 445.04 1413.949 5000.0 15000.0 15885.72
26-05-2016 11.267 443.77 1857.7229 5000.0 20000.0 20930.96
27-06-2016 11.455 436.49 2294.2135 5000.0 25000.0 26280.22
26-07-2016 12.21 409.5 2703.7139 5000.0 30000.0 33012.35
26-08-2016 12.604 396.7 3100.4134 5000.0 35000.0 39077.61
26-09-2016 12.802 390.56 3490.9774 5000.0 40000.0 44691.49
26-10-2016 13.103 381.59 3872.5694 5000.0 45000.0 50742.28
28-11-2016 12.566 397.9 4270.4685 5000.0 50000.0 53662.71
26-12-2016 12.226 408.96 4679.433 5000.0 55000.0 57210.75
27-01-2017 13.143 380.43 5059.8636 5000.0 60000.0 66501.79
27-02-2017 13.43 744.6 5804.4652 10000.0 70000.0 77953.97
27-03-2017 13.608 734.86 6539.327 10000.0 80000.0 88987.16
26-04-2017 14.248 701.85 7241.1799 10000.0 90000.0 103172.33
26-05-2017 14.384 695.22 7936.3968 10000.0 100000.0 114157.13
27-06-2017 14.421 693.43 8629.83 10000.0 110000.0 124450.78
26-07-2017 15.186 658.5 9288.3313 10000.0 120000.0 141052.6
28-08-2017 14.962 668.36 9956.6911 10000.0 130000.0 148972.01
26-09-2017 14.99 667.11 10623.8025 10000.0 140000.0 159250.8
26-10-2017 15.572 642.18 11265.9808 10000.0 150000.0 175433.85
27-11-2017 15.837 631.43 11897.4135 10000.0 160000.0 188419.34
26-12-2017 16.114 620.58 12517.9919 10000.0 170000.0 201714.92
29-01-2018 16.417 609.12 13127.1166 10000.0 180000.0 215507.87
26-02-2018 15.965 1,252.74 14379.857 20000.0 200000.0 229574.42
26-03-2018 15.49 1,291.16 15671.0126 20000.0 220000.0 242743.99
26-04-2018 16.127 1,240.16 16911.1689 20000.0 240000.0 272726.42
28-05-2018 15.944 1,254.39 18165.5593 20000.0 260000.0 289631.68
26-06-2018 15.713 1,272.83 19438.3907 20000.0 280000.0 305435.43
26-07-2018 15.965 1,252.74 20691.1311 20000.0 300000.0 330333.91
27-08-2018 16.504 1,211.83 21902.9585 20000.0 320000.0 361486.43
26-09-2018 15.748 1,270 23172.961 20000.0 340000.0 364927.79
26-10-2018 15.077 1,326.52 24499.4848 20000.0 360000.0 369378.73
26-11-2018 15.694 1,274.37 25773.8572 20000.0 380000.0 404494.91
26-12-2018 15.819 1,264.3 27038.1596 20000.0 400000.0 427716.65
28-01-2019 15.811 1,264.94 28303.1017 20000.0 420000.0 447500.34
26-02-2019 15.736 2,541.94 30845.0437 40000.0 460000.0 485377.61
26-03-2019 16.62 2,406.74 33251.7826 40000.0 500000.0 552644.63
26-04-2019 16.778 2,384.07 35635.857 40000.0 540000.0 597898.41
27-05-2019 17.086 2,341.1 37976.955 40000.0 580000.0 648874.25
26-06-2019 16.99 2,354.33 40331.2811 40000.0 620000.0 685228.47
26-07-2019 16.375 2,442.75 42774.0292 40000.0 660000.0 700424.73
26-08-2019 16.063 2,490.19 45264.2241 40000.0 700000.0 727079.23
26-09-2019 16.773 2,384.79 47649.0092 40000.0 740000.0 799216.83
29-10-2019 16.883 2,369.25 50018.2564 40000.0 780000.0 844458.22
26-11-2019 17.005 2,352.25 52370.5057 40000.0 820000.0 890560.45
26-12-2019 17.067 2,343.7 54714.2099 40000.0 860000.0 933807.42
27-01-2020 17.53 2,281.8 56996.0125 40000.0 900000.0 999140.1
26-02-2020 17.267 4,633.12 61629.1277 80000.0 980000.0 1064150.15
26-03-2020 13.525 5,914.97 67544.1 80000.0 1060000.0 913533.95
27-04-2020 14.471 5,528.3 73072.398 80000.0 1140000.0 1057430.67
26-05-2020 14.197 5,634.99 78707.3913 80000.0 1220000.0 1117408.83
26-06-2020 15.852 5,046.68 83754.0731 80000.0 1300000.0 1327669.57
27-07-2020 16.465 4,858.79 88612.8645 80000.0 1380000.0 1459010.81
26-08-2020 17.393 4,599.55 93212.416 80000.0 1460000.0 1621243.55
28-09-2020 17.082 4,683.29 97895.7084 80000.0 1540000.0 1672254.49
26-10-2020 17.462 4,581.38 102477.0851 80000.0 1620000.0 1789454.86
26-11-2020 18.735 4,270.08 106747.1678 80000.0 1700000.0 1999908.19
28-12-2020 20.049 3,990.22 110737.3918 80000.0 1780000.0 2220173.97
27-01-2021 20.228 3,954.91 114692.3058 80000.0 1860000.0 2319995.96
26-02-2021 21.314 7,506.8 122199.1088 160000.0 2020000.0 2604551.8
26-03-2021 21.138 7,569.31 129768.4153 160000.0 2180000.0 2743044.76
26-04-2021 21.378 7,484.33 137252.745 160000.0 2340000.0 2934189.18
26-05-2021 22.666 7,059.03 144311.7761 160000.0 2500000.0 3270970.72
28-06-2021 23.469 6,817.5 151129.28 160000.0 2660000.0 3546853.07
26-07-2021 24.078 6,645.07 157774.3502 160000.0 2820000.0 3798890.8
26-08-2021 24.345 6,572.19 164346.5416 160000.0 2980000.0 4001016.56
27-09-2021 25.227 6,342.41 170688.9525 160000.0 3140000.0 4305970.2
26-10-2021 25.494 6,275.99 176964.939 160000.0 3300000.0 4511544.15
26-11-2021 25.052 6,386.72 183351.6546 160000.0 3460000.0 4593325.65
27-12-2021 24.868 6,433.97 189785.626 160000.0 3620000.0 4719588.95
27-01-2022 24.658 6,488.77 196274.3923 160000.0 3780000.0 4839733.97
28-02-2022 23.912 13,382.4 209656.7944 320000.0 4100000.0 5013313.27
28-03-2022 24.362 13,135.21 222792.005 320000.0 4420000.0 5427658.83
26-04-2022 24.521 13,050.04 235842.0437 320000.0 4740000.0 5783082.75
26-05-2022 23.369 13,693.35 249535.3981 320000.0 5060000.0 5831392.72
27-06-2022 23.484 13,626.3 263161.6969 320000.0 5380000.0 6180089.29
26-07-2022 24.374 13,128.74 276290.4406 320000.0 5700000.0 6734303.2
26-08-2022 25.483 12,557.39 288847.8318 320000.0 6020000.0 7360709.3
26-09-2022 24.939 12,831.31 301679.1402 320000.0 6340000.0 7523576.08
27-10-2022 25.674 12,463.97 314143.1115 320000.0 6660000.0 8065310.24
28-11-2022 26.531 12,061.36 326204.4737 320000.0 6980000.0 8654530.89
26-12-2022 26.146 12,238.97 338443.4395 320000.0 7300000.0 8848942.17
27-01-2023 25.895 12,357.6 350801.0375 320000.0 7620000.0 9083992.87
27-02-2023 26.183 24,443.34 375244.3786 640000.0 8260000.0 9825023.56
27-03-2023 25.899 24,711.38 399955.7574 640000.0 8900000.0 1.035845416E7
26-04-2023 26.894 23,797.13 423752.8869 640000.0 9540000.0 1.139641014E7
26-05-2023 27.92 22,922.64 446675.523 640000.0 1.018E7 1.24711806E7
26-06-2023 28.615 22,365.89 469041.415 640000.0 1.082E7 1.342162009E7
26-07-2023 30.051 21,297.13 490338.5432 640000.0 1.146E7 1.473516356E7
28-08-2023 30.181 21,205.39 511543.9373 640000.0 1.21E7 1.543890757E7
26-09-2023 30.342 21,092.87 532636.8119 640000.0 1.274E7 1.616126615E7
26-10-2023 29.599 21,622.35 554259.164 640000.0 1.338E7 1.6405517E7
28-11-2023 31.011 20,637.84 574897.0022 640000.0 1.402E7 1.782813094E7
26-12-2023 32.569 19,650.59 594547.5902 640000.0 1.466E7 1.936382047E7
29-01-2024 33.395 19,164.55 613712.1358 640000.0 1.53E7 2.049491678E7
26-02-2024 34.207 37,419.24 651131.3775 1280000.0 1.658E7 2.227325103E7
26-03-2024 33.755 37,920.31 689051.6856 1280000.0 1.786E7 2.325893965E7
26-04-2024 34.698 36,889.73 725941.4199 1280000.0 1.914E7 2.518871539E7
27-05-2024 35.501 36,055.32 761996.7423 1280000.0 2.042E7 2.705164635E7
26-06-2024 36.995 34,599.27 796596.0125 1280000.0 2.17E7 2.947006948E7
26-07-2024 37.98 33,701.95 830297.9609 1280000.0 2.298E7 3.153471655E7
26-08-2024 38.344 33,382.02 863679.9763 1280000.0 2.426E7 3.311694501E7
26-09-2024 39.667 32,268.64 895948.6127 1280000.0 2.554E7 3.553959362E7
28-10-2024 37.801 33,861.54 929810.1508 1280000.0 2.682E7 3.514775351E7
26-11-2024 37.843 33,823.96 963634.1077 1280000.0 2.81E7 3.646680554E7
26-12-2024 37.626 34,019.03 997653.1371 1280000.0 2.938E7 3.753769694E7
27-01-2025 35.793 35,761.18 1033414.3195 1280000.0 3.066E7 3.698899874E7
27-02-2025 35.182 72,764.48 1106178.8013 2560000.0 3.322E7 3.891758259E7
26-03-2025 36.39 70,349 1176527.7983 2560000.0 3.578E7 4.281384658E7
28-04-2025 37.318 68,599.6 1245127.4017 2560000.0 3.834E7 4.646566438E7
26-05-2025 38.541 66,422.77 1311550.1723 2560000.0 4.09E7 5.054845519E7
26-06-2025 39.085 65,498.27 1377048.4453 2560000.0 4.346E7 5.382193848E7
28-07-2025 38.43 66,614.62 1443663.0693 2560000.0 4.602E7 5.547997175E7
26-08-2025 38.28 66,875.65 1510538.7224 2560000.0 4.858E7 5.782342229E7

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.