SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 947562.01 515562.01 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 80.33 1,264.77 3,000 39,000 47,234
05-03-2015 38.5342 77.85 1,342.62 3,000 42,000 51,737
05-04-2015 37.7819 79.4 1,422.03 3,000 45,000 53,727
05-05-2015 37.3168 80.39 1,502.42 3,000 48,000 56,066
05-06-2015 36.7484 81.64 1,584.06 3,000 51,000 58,212
05-07-2015 37.7645 79.44 1,663.5 3,000 54,000 62,821
05-08-2015 38.8088 77.3 1,740.8 3,000 57,000 67,558
05-09-2015 36.3937 82.43 1,823.23 3,000 60,000 66,354
05-10-2015 38.0238 78.9 1,902.13 3,000 63,000 72,326
05-11-2015 37.4209 80.17 1,982.3 3,000 66,000 74,179
05-12-2015 37.4084 80.2 2,062.49 3,000 69,000 77,155
05-01-2016 37.4349 80.14 2,142.63 3,000 72,000 80,209
05-02-2016 35.5052 84.49 2,227.13 3,000 75,000 79,075
05-03-2016 35.5724 84.34 2,311.46 3,000 78,000 82,224
05-04-2016 36.7383 81.66 2,393.12 3,000 81,000 87,919
05-05-2016 37.3892 80.24 2,473.36 3,000 84,000 92,477
05-06-2016 38.9095 77.1 2,550.46 3,000 87,000 99,237
05-07-2016 39.9667 75.06 2,625.52 3,000 90,000 104,933
05-08-2016 41.3873 72.49 2,698.01 3,000 93,000 111,663
05-09-2016 42.3435 70.85 2,768.86 3,000 96,000 117,243
05-10-2016 43.5139 68.94 2,837.8 3,000 99,000 123,484
05-11-2016 42.2515 71 2,908.8 3,000 102,000 122,901
05-12-2016 41.8654 71.66 2,980.46 3,000 105,000 124,778
05-01-2017 42.0344 71.37 3,051.83 3,000 108,000 128,282
05-02-2017 44.0021 68.18 3,120.01 3,000 111,000 137,287
05-03-2017 44.0878 68.05 3,188.06 3,000 114,000 140,554
05-04-2017 46.0733 65.11 3,253.17 3,000 117,000 149,884
05-05-2017 46.766 64.15 3,317.32 3,000 120,000 155,138
05-06-2017 48.0615 62.42 3,379.74 3,000 123,000 162,435
05-07-2017 48.4689 61.9 3,441.64 3,000 126,000 166,812
05-08-2017 50.0435 59.95 3,501.58 3,000 129,000 175,231
05-09-2017 49.6431 60.43 3,562.01 3,000 132,000 176,829
05-10-2017 49.2591 60.9 3,622.92 3,000 135,000 178,462
05-11-2017 51.9352 57.76 3,680.68 3,000 138,000 191,157
05-12-2017 51.2774 58.51 3,739.19 3,000 141,000 191,736
05-01-2018 53.1733 56.42 3,795.61 3,000 144,000 201,825
05-02-2018 52.2405 57.43 3,853.03 3,000 147,000 201,284
05-03-2018 51.4711 58.29 3,911.32 3,000 150,000 201,320
05-04-2018 51.7812 57.94 3,969.25 3,000 153,000 205,533
05-05-2018 51.9185 57.78 4,027.04 3,000 156,000 209,078
05-06-2018 50.589 59.3 4,086.34 3,000 159,000 206,724
05-07-2018 50.295 59.65 4,145.99 3,000 162,000 208,522
06-08-2018 52.578 57.06 4,203.04 3,000 165,000 220,988
05-09-2018 52.404 57.25 4,260.29 3,000 168,000 223,256
05-10-2018 48.563 61.78 4,322.07 3,000 171,000 209,893
05-11-2018 50.031 59.96 4,382.03 3,000 174,000 219,237
05-12-2018 50.783 59.07 4,441.1 3,000 177,000 225,533
07-01-2019 51.218 58.57 4,499.68 3,000 180,000 230,465
05-02-2019 50.883 58.96 4,558.64 3,000 183,000 231,957
05-03-2019 51.645 58.09 4,616.73 3,000 186,000 238,431
05-04-2019 54.394 55.15 4,671.88 3,000 189,000 254,122
06-05-2019 53.391 56.19 4,728.07 3,000 192,000 252,436
06-06-2019 54.558 54.99 4,783.06 3,000 195,000 260,954
05-07-2019 55.018 54.53 4,837.58 3,000 198,000 266,154
05-08-2019 51.574 58.17 4,895.75 3,000 201,000 252,494
05-09-2019 51.612 58.13 4,953.88 3,000 204,000 255,680
07-10-2019 52.034 57.65 5,011.53 3,000 207,000 260,770
05-11-2019 54.394 55.15 5,066.69 3,000 210,000 275,597
05-12-2019 54.721 54.82 5,121.51 3,000 213,000 280,254
06-01-2020 54.798 54.75 5,176.26 3,000 216,000 283,648
05-02-2020 55.453 54.1 5,230.36 3,000 219,000 290,039
05-03-2020 52.612 57.02 5,287.38 3,000 222,000 278,179
07-04-2020 42.744 70.19 5,357.56 3,000 225,000 229,004
05-05-2020 44.933 66.77 5,424.33 3,000 228,000 243,731
05-06-2020 47.822 62.73 5,487.06 3,000 231,000 262,402
06-07-2020 50.305 59.64 5,546.7 3,000 234,000 279,027
05-08-2020 51.27 58.51 5,605.21 3,000 237,000 287,379
07-09-2020 52.766 56.85 5,662.07 3,000 240,000 298,765
05-10-2020 52.886 56.73 5,718.79 3,000 243,000 302,444
05-11-2020 55.352 54.2 5,772.99 3,000 246,000 319,547
07-12-2020 60.696 49.43 5,822.42 3,000 249,000 353,397
05-01-2021 63.796 47.02 5,869.44 3,000 252,000 374,447
05-02-2021 67.679 44.33 5,913.77 3,000 255,000 400,238
05-03-2021 68.403 43.86 5,957.63 3,000 258,000 407,520
05-04-2021 67.228 44.62 6,002.25 3,000 261,000 403,519
05-05-2021 67.834 44.23 6,046.48 3,000 264,000 410,157
07-06-2021 72.678 41.28 6,087.75 3,000 267,000 442,446
05-07-2021 74.014 40.53 6,128.29 3,000 270,000 453,579
05-08-2021 75.729 39.61 6,167.9 3,000 273,000 467,089
06-09-2021 77.595 38.66 6,206.56 3,000 276,000 481,598
05-10-2021 79.143 37.91 6,244.47 3,000 279,000 494,206
08-11-2021 81.205 36.94 6,281.41 3,000 282,000 510,082
06-12-2021 77.425 38.75 6,320.16 3,000 285,000 489,338
05-01-2022 80.27 37.37 6,357.53 3,000 288,000 510,319
07-02-2022 79.665 37.66 6,395.19 3,000 291,000 509,473
07-03-2022 74.604 40.21 6,435.4 3,000 294,000 480,107
05-04-2022 81.529 36.8 6,472.2 3,000 297,000 527,672
05-05-2022 77.348 38.79 6,510.99 3,000 300,000 503,612
06-06-2022 76.917 39 6,549.99 3,000 303,000 503,806
05-07-2022 75.165 39.91 6,589.9 3,000 306,000 495,330
05-08-2022 80.606 37.22 6,627.12 3,000 309,000 534,186
05-09-2022 83.02 36.14 6,663.26 3,000 312,000 553,184
06-10-2022 81.996 36.59 6,699.84 3,000 315,000 549,360
07-11-2022 85.116 35.25 6,735.09 3,000 318,000 573,264
05-12-2022 87.077 34.45 6,769.54 3,000 321,000 589,471
05-01-2023 85.484 35.09 6,804.64 3,000 324,000 581,688
06-02-2023 85.267 35.18 6,839.82 3,000 327,000 583,211
06-03-2023 85.45 35.11 6,874.93 3,000 330,000 587,463
05-04-2023 85.311 35.17 6,910.09 3,000 333,000 589,507
05-05-2023 87.761 34.18 6,944.28 3,000 336,000 609,437
05-06-2023 90.01 33.33 6,977.61 3,000 339,000 628,054
05-07-2023 92.956 32.27 7,009.88 3,000 342,000 651,610
07-08-2023 93.828 31.97 7,041.85 3,000 345,000 660,723
05-09-2023 94.786 31.65 7,073.5 3,000 348,000 670,469
05-10-2023 94.893 31.61 7,105.12 3,000 351,000 674,226
06-11-2023 93.64 32.04 7,137.16 3,000 354,000 668,323
05-12-2023 98.342 30.51 7,167.66 3,000 357,000 704,882
05-01-2024 101.373 29.59 7,197.26 3,000 360,000 729,607
05-02-2024 102.382 29.3 7,226.56 3,000 363,000 739,869
05-03-2024 104.835 28.62 7,255.17 3,000 366,000 760,596
05-04-2024 105.121 28.54 7,283.71 3,000 369,000 765,671
06-05-2024 105.907 28.33 7,312.04 3,000 372,000 774,396
05-06-2024 107.258 27.97 7,340.01 3,000 375,000 787,275
05-07-2024 113.761 26.37 7,366.38 3,000 378,000 838,007
05-08-2024 112.335 26.71 7,393.09 3,000 381,000 830,502
05-09-2024 116.644 25.72 7,418.81 3,000 384,000 865,359
07-10-2024 114.155 26.28 7,445.09 3,000 387,000 849,894
05-11-2024 113.978 26.32 7,471.41 3,000 390,000 851,576
05-12-2024 117.043 25.63 7,497.04 3,000 393,000 877,476
06-01-2025 113.269 26.49 7,523.52 3,000 396,000 852,182
05-02-2025 112.072 26.77 7,550.29 3,000 399,000 846,176
05-03-2025 107.109 28.01 7,578.3 3,000 402,000 811,704
07-04-2025 107.586 27.88 7,606.19 3,000 405,000 818,319
05-05-2025 115.359 26.01 7,632.19 3,000 408,000 880,442
05-06-2025 118.434 25.33 7,657.52 3,000 411,000 906,911
07-07-2025 120.527 24.89 7,682.41 3,000 414,000 925,938
05-08-2025 118.044 25.41 7,707.83 3,000 417,000 909,863
05-09-2025 117.078 25.62 7,733.45 3,000 420,000 905,417
06-10-2025 118.511 25.31 7,758.77 3,000 423,000 919,499
06-11-2025 119.957 25.01 7,783.77 3,000 426,000 933,718
05-12-2025 121.055 24.78 7,808.56 3,000 429,000 945,265
05-01-2026 120.965 24.8 7,833.36 3,000 432,000 947,562
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1175781.54 602764.99 228219.53 24.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 84.35 1,268.79 3,150 39,150 47,384
05-03-2015 38.5342 81.75 1,350.53 3,150 42,300 52,042
05-04-2015 37.7819 83.37 1,433.91 3,150 45,450 54,176
05-05-2015 37.3168 84.41 1,518.32 3,150 48,600 56,659
05-06-2015 36.7484 85.72 1,604.04 3,150 51,750 58,946
05-07-2015 37.7645 83.41 1,687.45 3,150 54,900 63,726
05-08-2015 38.8088 81.17 1,768.62 3,150 58,050 68,638
05-09-2015 36.3937 86.55 1,855.17 3,150 61,200 67,516
05-10-2015 38.0238 82.84 1,938.01 3,150 64,350 73,691
05-11-2015 37.4209 84.18 2,022.19 3,150 67,500 75,672
05-12-2015 37.4084 84.21 2,106.4 3,150 70,650 78,797
05-01-2016 37.4349 84.15 2,190.54 3,150 73,800 82,003
05-02-2016 35.5052 93.16 2,283.7 3,308 77,108 81,083
05-03-2016 35.5724 92.98 2,376.68 3,308 80,415 84,544
05-04-2016 36.7383 90.03 2,466.71 3,308 83,722 90,623
05-05-2016 37.3892 88.46 2,555.17 3,308 87,030 95,536
05-06-2016 38.9095 85 2,640.17 3,308 90,338 102,728
05-07-2016 39.9667 82.76 2,722.93 3,308 93,645 108,826
05-08-2016 41.3873 79.92 2,802.84 3,308 96,952 116,002
05-09-2016 42.3435 78.11 2,880.96 3,308 100,260 121,990
05-10-2016 43.5139 76.01 2,956.97 3,308 103,568 128,669
05-11-2016 42.2515 78.28 3,035.25 3,308 106,875 128,244
05-12-2016 41.8654 79 3,114.25 3,308 110,182 130,379
05-01-2017 42.0344 78.69 3,192.94 3,308 113,490 134,213
05-02-2017 44.0021 78.93 3,271.86 3,473 116,963 143,969
05-03-2017 44.0878 78.77 3,350.63 3,473 120,436 147,722
05-04-2017 46.0733 75.38 3,426.01 3,473 123,909 157,848
05-05-2017 46.766 74.26 3,500.27 3,473 127,382 163,694
05-06-2017 48.0615 72.26 3,572.53 3,473 130,854 171,701
05-07-2017 48.4689 71.65 3,644.18 3,473 134,327 176,629
05-08-2017 50.0435 69.4 3,713.58 3,473 137,800 185,840
05-09-2017 49.6431 69.96 3,783.53 3,473 141,273 187,826
05-10-2017 49.2591 70.5 3,854.04 3,473 144,746 189,846
05-11-2017 51.9352 66.87 3,920.91 3,473 148,219 203,633
05-12-2017 51.2774 67.73 3,988.63 3,473 151,692 204,527
05-01-2018 53.1733 65.31 4,053.95 3,473 155,164 215,562
05-02-2018 52.2405 69.8 4,123.75 3,647 158,811 215,427
05-03-2018 51.4711 70.85 4,194.59 3,647 162,458 215,900
05-04-2018 51.7812 70.42 4,265.02 3,647 166,104 220,848
05-05-2018 51.9185 70.24 4,335.25 3,647 169,751 225,080
05-06-2018 50.589 72.08 4,407.33 3,647 173,397 222,963
05-07-2018 50.295 72.5 4,479.84 3,647 177,044 225,313
06-08-2018 52.578 69.35 4,549.19 3,647 180,690 239,187
05-09-2018 52.404 69.58 4,618.77 3,647 184,337 242,042
05-10-2018 48.563 75.09 4,693.86 3,647 187,983 227,948
05-11-2018 50.031 72.89 4,766.75 3,647 191,630 238,485
05-12-2018 50.783 71.81 4,838.55 3,647 195,276 245,716
07-01-2019 51.218 71.2 4,909.75 3,647 198,923 251,468
05-02-2019 50.883 75.25 4,985 3,829 202,752 253,652
05-03-2019 51.645 74.14 5,059.14 3,829 206,580 261,279
05-04-2019 54.394 70.39 5,129.53 3,829 210,409 279,015
06-05-2019 53.391 71.71 5,201.24 3,829 214,238 277,699
06-06-2019 54.558 70.18 5,271.42 3,829 218,067 287,598
05-07-2019 55.018 69.59 5,341.01 3,829 221,896 293,852
05-08-2019 51.574 74.24 5,415.25 3,829 225,725 279,286
05-09-2019 51.612 74.19 5,489.44 3,829 229,553 283,321
07-10-2019 52.034 73.58 5,563.02 3,829 233,382 289,466
05-11-2019 54.394 70.39 5,633.41 3,829 237,211 306,424
05-12-2019 54.721 69.97 5,703.38 3,829 241,040 312,095
06-01-2020 54.798 69.87 5,773.25 3,829 244,869 316,363
05-02-2020 55.453 72.5 5,845.75 4,020 248,889 324,165
05-03-2020 52.612 76.41 5,922.17 4,020 252,909 311,577
07-04-2020 42.744 94.06 6,016.22 4,020 256,930 257,157
05-05-2020 44.933 89.47 6,105.69 4,020 260,950 274,347
05-06-2020 47.822 84.07 6,189.76 4,020 264,970 296,007
06-07-2020 50.305 79.92 6,269.68 4,020 268,991 315,396
05-08-2020 51.27 78.41 6,348.09 4,020 273,011 325,467
07-09-2020 52.766 76.19 6,424.29 4,020 277,031 338,984
05-10-2020 52.886 76.02 6,500.3 4,020 281,051 343,775
05-11-2020 55.352 72.63 6,572.93 4,020 285,072 363,825
07-12-2020 60.696 66.24 6,639.17 4,020 289,092 402,971
05-01-2021 63.796 63.02 6,702.19 4,020 293,112 427,573
05-02-2021 67.679 62.37 6,764.56 4,221 297,334 457,819
05-03-2021 68.403 61.71 6,826.27 4,221 301,555 466,938
05-04-2021 67.228 62.79 6,889.06 4,221 305,776 463,138
05-05-2021 67.834 62.23 6,951.29 4,221 309,998 471,534
07-06-2021 72.678 58.08 7,009.38 4,221 314,219 509,427
05-07-2021 74.014 57.03 7,066.41 4,221 318,440 523,013
05-08-2021 75.729 55.74 7,122.15 4,221 322,661 539,353
06-09-2021 77.595 54.4 7,176.55 4,221 326,883 556,865
05-10-2021 79.143 53.34 7,229.89 4,221 331,104 572,195
08-11-2021 81.205 51.98 7,281.88 4,221 335,325 591,325
06-12-2021 77.425 54.52 7,336.4 4,221 339,547 568,020
05-01-2022 80.27 52.59 7,388.99 4,221 343,768 593,114
07-02-2022 79.665 55.64 7,444.62 4,432 348,200 593,076
07-03-2022 74.604 59.41 7,504.03 4,432 352,633 559,831
05-04-2022 81.529 54.37 7,558.4 4,432 357,065 616,229
05-05-2022 77.348 57.3 7,615.7 4,432 361,497 589,060
06-06-2022 76.917 57.63 7,673.33 4,432 365,930 590,210
05-07-2022 75.165 58.97 7,732.3 4,432 370,362 581,198
05-08-2022 80.606 54.99 7,787.29 4,432 374,794 627,702
05-09-2022 83.02 53.39 7,840.68 4,432 379,227 650,933
06-10-2022 81.996 54.06 7,894.73 4,432 383,659 647,336
07-11-2022 85.116 52.07 7,946.81 4,432 388,092 676,400
05-12-2022 87.077 50.9 7,997.71 4,432 392,524 696,416
05-01-2023 85.484 51.85 8,049.56 4,432 396,956 688,108
06-02-2023 85.267 54.58 8,104.14 4,654 401,610 691,016
06-03-2023 85.45 54.46 8,158.6 4,654 406,264 697,153
05-04-2023 85.311 54.55 8,213.16 4,654 410,918 700,673
05-05-2023 87.761 53.03 8,266.19 4,654 415,572 725,449
05-06-2023 90.01 51.71 8,317.89 4,654 420,226 748,693
05-07-2023 92.956 50.07 8,367.96 4,654 424,880 777,852
07-08-2023 93.828 49.6 8,417.56 4,654 429,534 789,803
05-09-2023 94.786 49.1 8,466.66 4,654 434,188 802,521
05-10-2023 94.893 49.04 8,515.7 4,654 438,842 808,081
06-11-2023 93.64 49.7 8,565.4 4,654 443,496 802,065
05-12-2023 98.342 47.32 8,612.73 4,654 448,150 846,993
05-01-2024 101.373 45.91 8,658.64 4,654 452,804 877,752
05-02-2024 102.382 47.73 8,706.37 4,887 457,691 891,375
05-03-2024 104.835 46.61 8,752.98 4,887 462,577 917,619
05-04-2024 105.121 46.49 8,799.47 4,887 467,464 925,009
06-05-2024 105.907 46.14 8,845.61 4,887 472,351 936,812
05-06-2024 107.258 45.56 8,891.17 4,887 477,238 953,649
05-07-2024 113.761 42.96 8,934.13 4,887 482,124 1,016,355
05-08-2024 112.335 43.5 8,977.63 4,887 487,011 1,008,502
05-09-2024 116.644 41.89 9,019.52 4,887 491,898 1,052,073
07-10-2024 114.155 42.81 9,062.33 4,887 496,784 1,034,510
05-11-2024 113.978 42.87 9,105.2 4,887 501,671 1,037,793
05-12-2024 117.043 41.75 9,146.95 4,887 506,558 1,070,587
06-01-2025 113.269 43.14 9,190.09 4,887 511,444 1,040,953
05-02-2025 112.072 45.78 9,235.88 5,131 516,575 1,035,083
05-03-2025 107.109 47.9 9,283.78 5,131 521,706 994,377
07-04-2025 107.586 47.69 9,331.48 5,131 526,837 1,003,936
05-05-2025 115.359 44.48 9,375.95 5,131 531,968 1,081,601
05-06-2025 118.434 43.32 9,419.28 5,131 537,099 1,115,563
07-07-2025 120.527 42.57 9,461.85 5,131 542,230 1,140,408
05-08-2025 118.044 43.47 9,505.32 5,131 547,361 1,122,046
05-09-2025 117.078 43.83 9,549.14 5,131 552,492 1,117,994
06-10-2025 118.511 43.3 9,592.44 5,131 557,624 1,136,809
06-11-2025 119.957 42.77 9,635.21 5,131 562,755 1,155,811
05-12-2025 121.055 42.39 9,677.6 5,131 567,886 1,171,522
05-01-2026 120.965 42.42 9,720.01 5,131 573,017 1,175,782
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1480927.52 711093.30 533365.51 56.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 88.36 1,272.8 3,300 39,300 47,534
05-03-2015 38.5342 85.64 1,358.44 3,300 42,600 52,347
05-04-2015 37.7819 87.34 1,445.79 3,300 45,900 54,625
05-05-2015 37.3168 88.43 1,534.22 3,300 49,200 57,252
05-06-2015 36.7484 89.8 1,624.02 3,300 52,500 59,680
05-07-2015 37.7645 87.38 1,711.4 3,300 55,800 64,630
05-08-2015 38.8088 85.03 1,796.43 3,300 59,100 69,717
05-09-2015 36.3937 90.68 1,887.11 3,300 62,400 68,679
05-10-2015 38.0238 86.79 1,973.9 3,300 65,700 75,055
05-11-2015 37.4209 88.19 2,062.08 3,300 69,000 77,165
05-12-2015 37.4084 88.22 2,150.3 3,300 72,300 80,439
05-01-2016 37.4349 88.15 2,238.45 3,300 75,600 83,796
05-02-2016 35.5052 102.24 2,340.69 3,630 79,230 83,107
05-03-2016 35.5724 102.05 2,442.74 3,630 82,860 86,894
05-04-2016 36.7383 98.81 2,541.54 3,630 86,490 93,372
05-05-2016 37.3892 97.09 2,638.63 3,630 90,120 98,656
05-06-2016 38.9095 93.29 2,731.92 3,630 93,750 106,298
05-07-2016 39.9667 90.83 2,822.75 3,630 97,380 112,816
05-08-2016 41.3873 87.71 2,910.46 3,630 101,010 120,456
05-09-2016 42.3435 85.73 2,996.18 3,630 104,640 126,869
05-10-2016 43.5139 83.42 3,079.61 3,630 108,270 134,006
05-11-2016 42.2515 85.91 3,165.52 3,630 111,900 133,748
05-12-2016 41.8654 86.71 3,252.23 3,630 115,530 136,156
05-01-2017 42.0344 86.36 3,338.58 3,630 119,160 140,335
05-02-2017 44.0021 90.75 3,429.33 3,993 123,153 150,898
05-03-2017 44.0878 90.57 3,519.9 3,993 127,146 155,185
05-04-2017 46.0733 86.67 3,606.56 3,993 131,139 166,166
05-05-2017 46.766 85.38 3,691.95 3,993 135,132 172,658
05-06-2017 48.0615 83.08 3,775.03 3,993 139,125 181,434
05-07-2017 48.4689 82.38 3,857.41 3,993 143,118 186,964
05-08-2017 50.0435 79.79 3,937.2 3,993 147,111 197,031
05-09-2017 49.6431 80.43 4,017.64 3,993 151,104 199,448
05-10-2017 49.2591 81.06 4,098.7 3,993 155,097 201,898
05-11-2017 51.9352 76.88 4,175.58 3,993 159,090 216,860
05-12-2017 51.2774 77.87 4,253.45 3,993 163,083 218,106
05-01-2018 53.1733 75.09 4,328.55 3,993 167,076 230,163
05-02-2018 52.2405 84.08 4,412.62 4,392 171,468 230,518
05-03-2018 51.4711 85.34 4,497.96 4,392 175,861 231,515
05-04-2018 51.7812 84.82 4,582.78 4,392 180,253 237,302
05-05-2018 51.9185 84.6 4,667.38 4,392 184,645 242,324
05-06-2018 50.589 86.82 4,754.21 4,392 189,037 240,511
05-07-2018 50.295 87.33 4,841.54 4,392 193,430 243,505
06-08-2018 52.578 83.54 4,925.08 4,392 197,822 258,951
05-09-2018 52.404 83.82 5,008.89 4,392 202,214 262,486
05-10-2018 48.563 90.45 5,099.34 4,392 206,607 247,639
05-11-2018 50.031 87.79 5,187.13 4,392 210,999 259,517
05-12-2018 50.783 86.49 5,273.62 4,392 215,391 267,810
07-01-2019 51.218 85.76 5,359.38 4,392 219,784 274,497
05-02-2019 50.883 94.95 5,454.33 4,832 224,615 277,533
05-03-2019 51.645 93.55 5,547.88 4,832 229,447 286,520
05-04-2019 54.394 88.82 5,636.71 4,832 234,278 306,603
06-05-2019 53.391 90.49 5,727.2 4,832 239,110 305,781
06-06-2019 54.558 88.56 5,815.76 4,832 243,941 317,296
05-07-2019 55.018 87.82 5,903.58 4,832 248,773 324,803
05-08-2019 51.574 93.68 5,997.26 4,832 253,604 309,303
05-09-2019 51.612 93.61 6,090.87 4,832 258,436 314,362
07-10-2019 52.034 92.85 6,183.72 4,832 263,267 321,764
05-11-2019 54.394 88.82 6,272.55 4,832 268,099 341,189
05-12-2019 54.721 88.29 6,360.84 4,832 272,930 348,072
06-01-2020 54.798 88.17 6,449.01 4,832 277,762 353,393
05-02-2020 55.453 95.84 6,544.85 5,315 283,077 362,932
05-03-2020 52.612 101.02 6,645.87 5,315 288,391 349,653
07-04-2020 42.744 124.34 6,770.21 5,315 293,706 289,386
05-05-2020 44.933 118.28 6,888.49 5,315 299,021 309,520
05-06-2020 47.822 111.13 6,999.62 5,315 304,335 334,736
06-07-2020 50.305 105.65 7,105.27 5,315 309,650 357,431
05-08-2020 51.27 103.66 7,208.93 5,315 314,965 369,602
07-09-2020 52.766 100.72 7,309.65 5,315 320,279 385,701
05-10-2020 52.886 100.49 7,410.15 5,315 325,594 391,893
05-11-2020 55.352 96.02 7,506.16 5,315 330,909 415,481
07-12-2020 60.696 87.56 7,593.73 5,315 336,223 460,909
05-01-2021 63.796 83.31 7,677.03 5,315 341,538 489,764
05-02-2021 67.679 86.38 7,763.41 5,846 347,384 525,420
05-03-2021 68.403 85.47 7,848.88 5,846 353,230 536,887
05-04-2021 67.228 86.96 7,935.84 5,846 359,077 533,511
05-05-2021 67.834 86.18 8,022.02 5,846 364,923 544,166
07-06-2021 72.678 80.44 8,102.46 5,846 370,769 588,871
05-07-2021 74.014 78.99 8,181.45 5,846 376,615 605,542
05-08-2021 75.729 77.2 8,258.65 5,846 382,461 625,419
06-09-2021 77.595 75.34 8,333.99 5,846 388,307 646,676
05-10-2021 79.143 73.87 8,407.86 5,846 394,154 665,423
08-11-2021 81.205 71.99 8,479.85 5,846 400,000 688,606
06-12-2021 77.425 75.51 8,555.36 5,846 405,846 662,399
05-01-2022 80.27 72.83 8,628.19 5,846 411,692 692,585
07-02-2022 79.665 80.72 8,708.91 6,431 418,123 693,795
07-03-2022 74.604 86.2 8,795.11 6,431 424,554 656,150
05-04-2022 81.529 78.88 8,873.99 6,431 430,984 723,487
05-05-2022 77.348 83.14 8,957.13 6,431 437,415 692,816
06-06-2022 76.917 83.61 9,040.74 6,431 443,846 695,386
05-07-2022 75.165 85.56 9,126.29 6,431 450,277 685,978
05-08-2022 80.606 79.78 9,206.07 6,431 456,707 742,065
05-09-2022 83.02 77.46 9,283.53 6,431 463,138 770,719
06-10-2022 81.996 78.43 9,361.96 6,431 469,569 767,643
07-11-2022 85.116 75.55 9,437.51 6,431 476,000 803,283
05-12-2022 87.077 73.85 9,511.36 6,431 482,430 828,221
05-01-2023 85.484 75.23 9,586.59 6,431 488,861 819,500
06-02-2023 85.267 82.96 9,669.55 7,074 495,935 824,494
06-03-2023 85.45 82.78 9,752.34 7,074 503,009 833,337
05-04-2023 85.311 82.92 9,835.25 7,074 510,083 839,055
05-05-2023 87.761 80.6 9,915.86 7,074 517,157 870,226
05-06-2023 90.01 78.59 9,994.45 7,074 524,230 899,600
05-07-2023 92.956 76.1 10,070.55 7,074 531,304 936,118
07-08-2023 93.828 75.39 10,145.94 7,074 538,378 951,973
05-09-2023 94.786 74.63 10,220.57 7,074 545,452 968,767
05-10-2023 94.893 74.55 10,295.11 7,074 552,526 976,934
06-11-2023 93.64 75.54 10,370.66 7,074 559,600 971,108
05-12-2023 98.342 71.93 10,442.59 7,074 566,673 1,026,945
05-01-2024 101.373 69.78 10,512.37 7,074 573,747 1,065,670
05-02-2024 102.382 76 10,588.37 7,781 581,529 1,084,058
05-03-2024 104.835 74.22 10,662.59 7,781 589,310 1,117,813
05-04-2024 105.121 74.02 10,736.61 7,781 597,091 1,128,644
06-05-2024 105.907 73.47 10,810.09 7,781 604,872 1,144,864
05-06-2024 107.258 72.55 10,882.63 7,781 612,653 1,167,249
05-07-2024 113.761 68.4 10,951.03 7,781 620,435 1,245,800
05-08-2024 112.335 69.27 11,020.3 7,781 628,216 1,237,965
05-09-2024 116.644 66.71 11,087.01 7,781 635,997 1,293,233
07-10-2024 114.155 68.16 11,155.17 7,781 643,778 1,273,419
05-11-2024 113.978 68.27 11,223.44 7,781 651,560 1,279,226
05-12-2024 117.043 66.48 11,289.93 7,781 659,341 1,321,407
06-01-2025 113.269 68.7 11,358.62 7,781 667,122 1,286,580
05-02-2025 112.072 76.37 11,435 8,559 675,681 1,281,543
05-03-2025 107.109 79.91 11,514.91 8,559 684,241 1,233,350
07-04-2025 107.586 79.56 11,594.47 8,559 692,800 1,247,402
05-05-2025 115.359 74.2 11,668.66 8,559 701,359 1,346,085
05-06-2025 118.434 72.27 11,740.93 8,559 709,919 1,390,526
07-07-2025 120.527 71.02 11,811.95 8,559 718,478 1,423,659
05-08-2025 118.044 72.51 11,884.46 8,559 727,037 1,402,889
05-09-2025 117.078 73.11 11,957.57 8,559 735,597 1,399,968
06-10-2025 118.511 72.22 12,029.79 8,559 744,156 1,425,663
06-11-2025 119.957 71.35 12,101.15 8,559 752,716 1,451,617
05-12-2025 121.055 70.71 12,171.85 8,559 761,275 1,473,464
05-01-2026 120.965 70.76 12,242.61 8,559 769,834 1,480,928
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1889984.84 845924.81 942422.83 99.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 92.38 1,276.82 3,450 39,450 47,684
05-03-2015 38.5342 89.53 1,366.35 3,450 42,900 52,651
05-04-2015 37.7819 91.31 1,457.67 3,450 46,350 55,073
05-05-2015 37.3168 92.45 1,550.12 3,450 49,800 57,845
05-06-2015 36.7484 93.88 1,644 3,450 53,250 60,414
05-07-2015 37.7645 91.36 1,735.35 3,450 56,700 65,535
05-08-2015 38.8088 88.9 1,824.25 3,450 60,150 70,797
05-09-2015 36.3937 94.8 1,919.05 3,450 63,600 69,841
05-10-2015 38.0238 90.73 2,009.78 3,450 67,050 76,420
05-11-2015 37.4209 92.19 2,101.98 3,450 70,500 78,658
05-12-2015 37.4084 92.23 2,194.2 3,450 73,950 82,082
05-01-2016 37.4349 92.16 2,286.36 3,450 77,400 85,590
05-02-2016 35.5052 111.74 2,398.11 3,968 81,368 85,145
05-03-2016 35.5724 111.53 2,509.64 3,968 85,335 89,274
05-04-2016 36.7383 107.99 2,617.63 3,968 89,302 96,167
05-05-2016 37.3892 106.11 2,723.75 3,968 93,270 101,839
05-06-2016 38.9095 101.97 2,825.71 3,968 97,238 109,947
05-07-2016 39.9667 99.27 2,924.98 3,968 101,205 116,902
05-08-2016 41.3873 95.86 3,020.85 3,968 105,172 125,025
05-09-2016 42.3435 93.7 3,114.54 3,968 109,140 131,881
05-10-2016 43.5139 91.18 3,205.72 3,968 113,108 139,493
05-11-2016 42.2515 93.9 3,299.62 3,968 117,075 139,414
05-12-2016 41.8654 94.77 3,394.39 3,968 121,042 142,108
05-01-2017 42.0344 94.39 3,488.78 3,968 125,010 146,649
05-02-2017 44.0021 103.69 3,592.47 4,563 129,573 158,076
05-03-2017 44.0878 103.49 3,695.96 4,563 134,135 162,947
05-04-2017 46.0733 99.03 3,794.99 4,563 138,698 174,848
05-05-2017 46.766 97.56 3,892.55 4,563 143,260 182,039
05-06-2017 48.0615 94.93 3,987.48 4,563 147,823 191,644
05-07-2017 48.4689 94.14 4,081.62 4,563 152,386 197,832
05-08-2017 50.0435 91.17 4,172.79 4,563 156,948 208,821
05-09-2017 49.6431 91.91 4,264.7 4,563 161,511 211,713
05-10-2017 49.2591 92.63 4,357.33 4,563 166,074 214,638
05-11-2017 51.9352 87.85 4,445.18 4,563 170,636 230,861
05-12-2017 51.2774 88.98 4,534.16 4,563 175,199 232,500
05-01-2018 53.1733 85.81 4,619.96 4,563 179,762 245,659
05-02-2018 52.2405 100.44 4,720.4 5,247 185,009 246,596
05-03-2018 51.4711 101.94 4,822.35 5,247 190,256 248,211
05-04-2018 51.7812 101.33 4,923.68 5,247 195,503 254,954
05-05-2018 51.9185 101.06 5,024.74 5,247 200,750 260,877
05-06-2018 50.589 103.72 5,128.46 5,247 205,997 259,444
05-07-2018 50.295 104.32 5,232.78 5,247 211,244 263,183
06-08-2018 52.578 99.79 5,332.58 5,247 216,491 280,376
05-09-2018 52.404 100.13 5,432.7 5,247 221,738 284,695
05-10-2018 48.563 108.05 5,540.75 5,247 226,985 269,075
05-11-2018 50.031 104.88 5,645.62 5,247 232,232 282,456
05-12-2018 50.783 103.32 5,748.95 5,247 237,479 291,949
07-01-2019 51.218 102.44 5,851.39 5,247 242,726 299,697
05-02-2019 50.883 118.59 5,969.98 6,034 248,760 303,770
05-03-2019 51.645 116.84 6,086.82 6,034 254,794 314,354
05-04-2019 54.394 110.93 6,197.75 6,034 260,828 337,120
06-05-2019 53.391 113.02 6,310.77 6,034 266,862 336,938
06-06-2019 54.558 110.6 6,421.36 6,034 272,896 350,337
05-07-2019 55.018 109.67 6,531.04 6,034 278,930 359,325
05-08-2019 51.574 117 6,648.04 6,034 284,964 342,866
05-09-2019 51.612 116.91 6,764.95 6,034 290,998 349,153
07-10-2019 52.034 115.96 6,880.91 6,034 297,032 358,041
05-11-2019 54.394 110.93 6,991.85 6,034 303,066 380,314
05-12-2019 54.721 110.27 7,102.12 6,034 309,101 388,635
06-01-2020 54.798 110.11 7,212.23 6,034 315,135 395,216
05-02-2020 55.453 125.14 7,337.37 6,939 322,074 406,879
05-03-2020 52.612 131.89 7,469.26 6,939 329,013 392,973
07-04-2020 42.744 162.34 7,631.6 6,939 335,952 326,205
05-05-2020 44.933 154.43 7,786.04 6,939 342,891 349,850
05-06-2020 47.822 145.1 7,931.14 6,939 349,830 379,283
06-07-2020 50.305 137.94 8,069.08 6,939 356,770 405,915
05-08-2020 51.27 135.35 8,204.43 6,939 363,709 420,641
07-09-2020 52.766 131.51 8,335.94 6,939 370,648 439,854
05-10-2020 52.886 131.21 8,467.15 6,939 377,587 447,794
05-11-2020 55.352 125.36 8,592.51 6,939 384,526 475,613
07-12-2020 60.696 114.33 8,706.84 6,939 391,466 528,470
05-01-2021 63.796 108.77 8,815.61 6,939 398,405 562,401
05-02-2021 67.679 117.91 8,933.52 7,980 406,385 604,612
05-03-2021 68.403 116.66 9,050.18 7,980 414,365 619,060
05-04-2021 67.228 118.7 9,168.89 7,980 422,345 616,406
05-05-2021 67.834 117.64 9,286.53 7,980 430,325 629,942
07-06-2021 72.678 109.8 9,396.33 7,980 438,305 682,906
05-07-2021 74.014 107.82 9,504.15 7,980 446,285 703,440
05-08-2021 75.729 105.38 9,609.52 7,980 454,265 727,719
06-09-2021 77.595 102.84 9,712.36 7,980 462,245 753,631
05-10-2021 79.143 100.83 9,813.2 7,980 470,225 776,646
08-11-2021 81.205 98.27 9,911.47 7,980 478,205 804,861
06-12-2021 77.425 103.07 10,014.53 7,980 486,185 775,375
05-01-2022 80.27 99.42 10,113.95 7,980 494,165 811,847
07-02-2022 79.665 115.2 10,229.14 9,177 503,343 814,905
07-03-2022 74.604 123.01 10,352.16 9,177 512,520 772,312
05-04-2022 81.529 112.56 10,464.72 9,177 521,697 853,178
05-05-2022 77.348 118.65 10,583.36 9,177 530,874 818,602
06-06-2022 76.917 119.31 10,702.68 9,177 540,051 823,218
05-07-2022 75.165 122.09 10,824.77 9,177 549,228 813,644
05-08-2022 80.606 113.85 10,938.62 9,177 558,405 881,718
05-09-2022 83.02 110.54 11,049.16 9,177 567,582 917,301
06-10-2022 81.996 111.92 11,161.08 9,177 576,759 915,164
07-11-2022 85.116 107.82 11,268.9 9,177 585,936 959,164
05-12-2022 87.077 105.39 11,374.29 9,177 595,113 990,439
05-01-2023 85.484 107.35 11,481.64 9,177 604,290 981,497
06-02-2023 85.267 123.77 11,605.41 10,554 614,844 989,559
06-03-2023 85.45 123.51 11,728.92 10,554 625,398 1,002,236
05-04-2023 85.311 123.71 11,852.63 10,554 635,951 1,011,160
05-05-2023 87.761 120.25 11,972.88 10,554 646,505 1,050,752
05-06-2023 90.01 117.25 12,090.13 10,554 657,058 1,088,233
05-07-2023 92.956 113.53 12,203.67 10,554 667,612 1,134,404
07-08-2023 93.828 112.48 12,316.14 10,554 678,166 1,155,599
05-09-2023 94.786 111.34 12,427.49 10,554 688,719 1,177,952
05-10-2023 94.893 111.22 12,538.7 10,554 699,273 1,189,835
06-11-2023 93.64 112.7 12,651.41 10,554 709,827 1,184,678
05-12-2023 98.342 107.32 12,758.72 10,554 720,380 1,254,718
05-01-2024 101.373 104.11 12,862.83 10,554 730,934 1,303,944
05-02-2024 102.382 118.54 12,981.37 12,137 743,071 1,329,059
05-03-2024 104.835 115.77 13,097.14 12,137 755,207 1,373,039
05-04-2024 105.121 115.45 13,212.6 12,137 767,344 1,388,921
06-05-2024 105.907 114.6 13,327.19 12,137 779,481 1,411,443
05-06-2024 107.258 113.15 13,440.35 12,137 791,617 1,441,585
05-07-2024 113.761 106.69 13,547.03 12,137 803,754 1,541,124
05-08-2024 112.335 108.04 13,655.07 12,137 815,891 1,533,943
05-09-2024 116.644 104.05 13,759.12 12,137 828,027 1,604,919
07-10-2024 114.155 106.32 13,865.44 12,137 840,164 1,582,809
05-11-2024 113.978 106.48 13,971.92 12,137 852,301 1,592,492
05-12-2024 117.043 103.69 14,075.62 12,137 864,437 1,647,452
06-01-2025 113.269 107.15 14,182.76 12,137 876,574 1,606,468
05-02-2025 112.072 124.54 14,307.3 13,957 890,531 1,603,448
05-03-2025 107.109 130.31 14,437.61 13,957 904,488 1,546,398
07-04-2025 107.586 129.73 14,567.34 13,957 918,445 1,567,242
05-05-2025 115.359 120.99 14,688.33 13,957 932,403 1,694,431
05-06-2025 118.434 117.85 14,806.18 13,957 946,360 1,753,555
07-07-2025 120.527 115.8 14,921.98 13,957 960,317 1,798,501
05-08-2025 118.044 118.24 15,040.22 13,957 974,274 1,775,407
05-09-2025 117.078 119.21 15,159.43 13,957 988,231 1,774,836
06-10-2025 118.511 117.77 15,277.2 13,957 1,002,189 1,810,516
06-11-2025 119.957 116.35 15,393.55 13,957 1,016,146 1,846,564
05-12-2025 121.055 115.3 15,508.85 13,957 1,030,103 1,877,423
05-01-2026 120.965 115.38 15,624.23 13,957 1,044,060 1,889,985
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2438843.93 1013945.85 1491281.92 157.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 96.4 1,280.84 3,600 39,600 47,834
05-03-2015 38.5342 93.42 1,374.26 3,600 43,200 52,956
05-04-2015 37.7819 95.28 1,469.54 3,600 46,800 55,522
05-05-2015 37.3168 96.47 1,566.02 3,600 50,400 58,439
05-06-2015 36.7484 97.96 1,663.98 3,600 54,000 61,149
05-07-2015 37.7645 95.33 1,759.31 3,600 57,600 66,439
05-08-2015 38.8088 92.76 1,852.07 3,600 61,200 71,877
05-09-2015 36.3937 98.92 1,950.99 3,600 64,800 71,004
05-10-2015 38.0238 94.68 2,045.67 3,600 68,400 77,784
05-11-2015 37.4209 96.2 2,141.87 3,600 72,000 80,151
05-12-2015 37.4084 96.24 2,238.1 3,600 75,600 83,724
05-01-2016 37.4349 96.17 2,334.27 3,600 79,200 87,383
05-02-2016 35.5052 121.67 2,455.94 4,320 83,520 87,199
05-03-2016 35.5724 121.44 2,577.39 4,320 87,840 91,684
05-04-2016 36.7383 117.59 2,694.97 4,320 92,160 99,009
05-05-2016 37.3892 115.54 2,810.51 4,320 96,480 105,083
05-06-2016 38.9095 111.03 2,921.54 4,320 100,800 113,676
05-07-2016 39.9667 108.09 3,029.63 4,320 105,120 121,084
05-08-2016 41.3873 104.38 3,134.01 4,320 109,440 129,708
05-09-2016 42.3435 102.02 3,236.03 4,320 113,760 137,025
05-10-2016 43.5139 99.28 3,335.31 4,320 118,080 145,132
05-11-2016 42.2515 102.24 3,437.56 4,320 122,400 145,242
05-12-2016 41.8654 103.19 3,540.75 4,320 126,720 148,235
05-01-2017 42.0344 102.77 3,643.52 4,320 131,040 153,153
05-02-2017 44.0021 117.81 3,761.33 5,184 136,224 165,506
05-03-2017 44.0878 117.58 3,878.91 5,184 141,408 171,013
05-04-2017 46.0733 112.52 3,991.43 5,184 146,592 183,898
05-05-2017 46.766 110.85 4,102.28 5,184 151,776 191,847
05-06-2017 48.0615 107.86 4,210.14 5,184 156,960 202,346
05-07-2017 48.4689 106.96 4,317.1 5,184 162,144 209,245
05-08-2017 50.0435 103.59 4,420.69 5,184 167,328 221,227
05-09-2017 49.6431 104.43 4,525.11 5,184 172,512 224,641
05-10-2017 49.2591 105.24 4,630.35 5,184 177,696 228,087
05-11-2017 51.9352 99.82 4,730.17 5,184 182,880 245,662
05-12-2017 51.2774 101.1 4,831.27 5,184 188,064 247,735
05-01-2018 53.1733 97.49 4,928.76 5,184 193,248 262,078
05-02-2018 52.2405 119.08 5,047.84 6,221 199,469 263,702
05-03-2018 51.4711 120.86 5,168.7 6,221 205,690 266,039
05-04-2018 51.7812 120.14 5,288.84 6,221 211,910 273,862
05-05-2018 51.9185 119.82 5,408.65 6,221 218,131 280,809
05-06-2018 50.589 122.97 5,531.62 6,221 224,352 279,839
05-07-2018 50.295 123.69 5,655.31 6,221 230,573 284,434
06-08-2018 52.578 118.32 5,773.62 6,221 236,794 303,566
05-09-2018 52.404 118.71 5,892.33 6,221 243,014 308,782
05-10-2018 48.563 128.1 6,020.43 6,221 249,235 292,370
05-11-2018 50.031 124.34 6,144.77 6,221 255,456 307,429
05-12-2018 50.783 122.5 6,267.27 6,221 261,677 318,271
07-01-2019 51.218 121.46 6,388.72 6,221 267,898 327,218
05-02-2019 50.883 146.71 6,535.43 7,465 275,363 332,542
05-03-2019 51.645 144.54 6,679.98 7,465 282,828 344,987
05-04-2019 54.394 137.24 6,817.21 7,465 290,292 370,816
06-05-2019 53.391 139.82 6,957.03 7,465 297,757 371,443
06-06-2019 54.558 136.83 7,093.86 7,465 305,222 387,027
05-07-2019 55.018 135.68 7,229.54 7,465 312,687 397,755
05-08-2019 51.574 144.74 7,374.28 7,465 320,152 380,321
05-09-2019 51.612 144.64 7,518.92 7,465 327,617 388,066
07-10-2019 52.034 143.46 7,662.38 7,465 335,082 398,704
05-11-2019 54.394 137.24 7,799.62 7,465 342,547 424,253
05-12-2019 54.721 136.42 7,936.04 7,465 350,012 434,268
06-01-2020 54.798 136.23 8,072.27 7,465 357,477 442,344
05-02-2020 55.453 161.54 8,233.81 8,958 366,435 456,589
05-03-2020 52.612 170.26 8,404.07 8,958 375,393 442,155
07-04-2020 42.744 209.57 8,613.64 8,958 384,351 368,182
05-05-2020 44.933 199.36 8,813.01 8,958 393,309 395,995
05-06-2020 47.822 187.32 9,000.32 8,958 402,267 430,413
06-07-2020 50.305 178.07 9,178.4 8,958 411,225 461,719
05-08-2020 51.27 174.72 9,353.12 8,958 420,183 479,534
07-09-2020 52.766 169.77 9,522.89 8,958 429,141 502,485
05-10-2020 52.886 169.38 9,692.27 8,958 438,099 512,585
05-11-2020 55.352 161.84 9,854.1 8,958 447,057 545,444
07-12-2020 60.696 147.59 10,001.69 8,958 456,015 607,063
05-01-2021 63.796 140.42 10,142.11 8,958 464,973 647,026
05-02-2021 67.679 158.83 10,300.94 10,750 475,722 697,157
05-03-2021 68.403 157.15 10,458.09 10,750 486,472 715,365
05-04-2021 67.228 159.9 10,617.98 10,750 497,221 713,826
05-05-2021 67.834 158.47 10,776.45 10,750 507,971 731,010
07-06-2021 72.678 147.91 10,924.36 10,750 518,720 793,961
05-07-2021 74.014 145.24 11,069.6 10,750 529,470 819,305
05-08-2021 75.729 141.95 11,211.54 10,750 540,219 849,039
06-09-2021 77.595 138.53 11,350.08 10,750 550,969 880,709
05-10-2021 79.143 135.82 11,485.9 10,750 561,718 909,029
08-11-2021 81.205 132.38 11,618.28 10,750 572,468 943,462
06-12-2021 77.425 138.84 11,757.12 10,750 583,218 910,295
05-01-2022 80.27 133.92 11,891.03 10,750 593,967 954,493
07-02-2022 79.665 161.92 12,052.95 12,899 606,867 960,199
07-03-2022 74.604 172.91 12,225.86 12,899 619,766 912,098
05-04-2022 81.529 158.22 12,384.08 12,899 632,665 1,009,662
05-05-2022 77.348 166.77 12,550.85 12,899 645,565 970,783
06-06-2022 76.917 167.71 12,718.56 12,899 658,464 978,273
05-07-2022 75.165 171.62 12,890.17 12,899 671,364 968,890
05-08-2022 80.606 160.03 13,050.2 12,899 684,263 1,051,925
05-09-2022 83.02 155.38 13,205.58 12,899 697,163 1,096,327
06-10-2022 81.996 157.32 13,362.9 12,899 710,062 1,095,704
07-11-2022 85.116 151.55 13,514.45 12,899 722,962 1,150,296
05-12-2022 87.077 148.14 13,662.59 12,899 735,861 1,189,697
05-01-2023 85.484 150.9 13,813.49 12,899 748,760 1,180,832
06-02-2023 85.267 181.54 13,995.03 15,479 764,240 1,193,314
06-03-2023 85.45 181.15 14,176.18 15,479 779,719 1,211,354
05-04-2023 85.311 181.45 14,357.62 15,479 795,198 1,224,863
05-05-2023 87.761 176.38 14,534 15,479 810,678 1,275,519
05-06-2023 90.01 171.97 14,705.98 15,479 826,157 1,323,685
05-07-2023 92.956 166.52 14,872.5 15,479 841,637 1,382,488
07-08-2023 93.828 164.98 15,037.48 15,479 857,116 1,410,936
05-09-2023 94.786 163.31 15,200.79 15,479 872,595 1,440,822
05-10-2023 94.893 163.12 15,363.91 15,479 888,075 1,457,927
06-11-2023 93.64 165.31 15,529.22 15,479 903,554 1,454,156
05-12-2023 98.342 157.4 15,686.62 15,479 919,033 1,542,654
05-01-2024 101.373 152.7 15,839.32 15,479 934,513 1,605,679
05-02-2024 102.382 181.43 16,020.75 18,575 953,088 1,640,236
05-03-2024 104.835 177.19 16,197.93 18,575 971,663 1,698,110
05-04-2024 105.121 176.7 16,374.64 18,575 990,238 1,721,318
06-05-2024 105.907 175.39 16,550.03 18,575 1,008,813 1,752,764
05-06-2024 107.258 173.18 16,723.21 18,575 1,027,389 1,793,698
05-07-2024 113.761 163.28 16,886.49 18,575 1,045,964 1,921,024
05-08-2024 112.335 165.36 17,051.85 18,575 1,064,539 1,915,519
05-09-2024 116.644 159.25 17,211.09 18,575 1,083,114 2,007,571
07-10-2024 114.155 162.72 17,373.81 18,575 1,101,689 1,983,308
05-11-2024 113.978 162.97 17,536.79 18,575 1,120,265 1,998,808
05-12-2024 117.043 158.7 17,695.49 18,575 1,138,840 2,071,133
06-01-2025 113.269 163.99 17,859.48 18,575 1,157,415 2,022,926
05-02-2025 112.072 198.89 18,058.37 22,290 1,179,705 2,023,838
05-03-2025 107.109 208.11 18,266.48 22,290 1,201,996 1,956,505
07-04-2025 107.586 207.19 18,473.67 22,290 1,224,286 1,987,508
05-05-2025 115.359 193.23 18,666.89 22,290 1,246,576 2,153,394
05-06-2025 118.434 188.21 18,855.1 22,290 1,268,866 2,233,085
07-07-2025 120.527 184.94 19,040.04 22,290 1,291,157 2,294,839
05-08-2025 118.044 188.83 19,228.87 22,290 1,313,447 2,269,853
05-09-2025 117.078 190.39 19,419.26 22,290 1,335,737 2,273,568
06-10-2025 118.511 188.09 19,607.34 22,290 1,358,027 2,323,686
06-11-2025 119.957 185.82 19,793.16 22,290 1,380,318 2,374,328
05-12-2025 121.055 184.13 19,977.3 22,290 1,402,608 2,418,352
05-01-2026 120.965 184.27 20,161.57 22,290 1,424,898 2,438,844
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3174917.65 1223441.86 2227355.64 235.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 100.41 1,284.85 3,750 39,750 47,984
05-03-2015 38.5342 97.32 1,382.17 3,750 43,500 53,261
05-04-2015 37.7819 99.25 1,481.42 3,750 47,250 55,971
05-05-2015 37.3168 100.49 1,581.92 3,750 51,000 59,032
05-06-2015 36.7484 102.05 1,683.96 3,750 54,750 61,883
05-07-2015 37.7645 99.3 1,783.26 3,750 58,500 67,344
05-08-2015 38.8088 96.63 1,879.89 3,750 62,250 72,956
05-09-2015 36.3937 103.04 1,982.93 3,750 66,000 72,166
05-10-2015 38.0238 98.62 2,081.55 3,750 69,750 79,148
05-11-2015 37.4209 100.21 2,181.76 3,750 73,500 81,643
05-12-2015 37.4084 100.24 2,282.01 3,750 77,250 85,366
05-01-2016 37.4349 100.17 2,382.18 3,750 81,000 89,177
05-02-2016 35.5052 132.02 2,514.2 4,688 85,688 89,267
05-03-2016 35.5724 131.77 2,645.98 4,688 90,375 94,124
05-04-2016 36.7383 127.59 2,773.57 4,688 95,062 101,896
05-05-2016 37.3892 125.37 2,898.94 4,688 99,750 108,389
05-06-2016 38.9095 120.47 3,019.41 4,688 104,438 117,484
05-07-2016 39.9667 117.29 3,136.7 4,688 109,125 125,363
05-08-2016 41.3873 113.26 3,249.95 4,688 113,812 134,507
05-09-2016 42.3435 110.7 3,360.66 4,688 118,500 142,302
05-10-2016 43.5139 107.72 3,468.38 4,688 123,188 150,923
05-11-2016 42.2515 110.94 3,579.32 4,688 127,875 151,232
05-12-2016 41.8654 111.97 3,691.29 4,688 132,562 154,537
05-01-2017 42.0344 111.52 3,802.81 4,688 137,250 159,849
05-02-2017 44.0021 133.16 3,935.97 5,859 143,109 173,191
05-03-2017 44.0878 132.9 4,068.87 5,859 148,969 179,388
05-04-2017 46.0733 127.18 4,196.04 5,859 154,828 193,326
05-05-2017 46.766 125.29 4,321.34 5,859 160,688 202,092
05-06-2017 48.0615 121.91 4,443.25 5,859 166,547 213,549
05-07-2017 48.4689 120.89 4,564.14 5,859 172,406 221,219
05-08-2017 50.0435 117.09 4,681.22 5,859 178,266 234,265
05-09-2017 49.6431 118.03 4,799.25 5,859 184,125 238,250
05-10-2017 49.2591 118.95 4,918.2 5,859 189,984 242,266
05-11-2017 51.9352 112.82 5,031.03 5,859 195,844 261,287
05-12-2017 51.2774 114.27 5,145.29 5,859 201,703 263,837
05-01-2018 53.1733 110.19 5,255.49 5,859 207,562 279,452
05-02-2018 52.2405 140.2 5,395.69 7,324 214,887 281,874
05-03-2018 51.4711 142.3 5,537.99 7,324 222,211 285,046
05-04-2018 51.7812 141.45 5,679.43 7,324 229,535 294,088
05-05-2018 51.9185 141.07 5,820.5 7,324 236,859 302,192
05-06-2018 50.589 144.78 5,965.28 7,324 244,184 301,778
05-07-2018 50.295 145.63 6,110.91 7,324 251,508 307,348
06-08-2018 52.578 139.3 6,250.21 7,324 258,832 328,624
05-09-2018 52.404 139.76 6,389.98 7,324 266,156 334,860
05-10-2018 48.563 150.82 6,540.79 7,324 273,480 317,641
05-11-2018 50.031 146.39 6,687.19 7,324 280,805 334,567
05-12-2018 50.783 144.23 6,831.41 7,324 288,129 346,920
07-01-2019 51.218 143 6,974.41 7,324 295,453 357,216
05-02-2019 50.883 179.93 7,154.34 9,155 304,608 364,034
05-03-2019 51.645 177.27 7,331.62 9,155 313,764 378,641
05-04-2019 54.394 168.31 7,499.93 9,155 322,919 407,951
06-05-2019 53.391 171.48 7,671.41 9,155 332,074 409,584
06-06-2019 54.558 167.81 7,839.21 9,155 341,229 427,692
05-07-2019 55.018 166.41 8,005.62 9,155 350,385 440,453
05-08-2019 51.574 177.52 8,183.14 9,155 359,540 422,037
05-09-2019 51.612 177.39 8,360.52 9,155 368,695 431,503
07-10-2019 52.034 175.95 8,536.47 9,155 377,851 444,187
05-11-2019 54.394 168.31 8,704.78 9,155 387,006 473,488
05-12-2019 54.721 167.31 8,872.09 9,155 396,161 485,490
06-01-2020 54.798 167.07 9,039.17 9,155 405,316 495,328
05-02-2020 55.453 206.37 9,245.54 11,444 416,760 512,693
05-03-2020 52.612 217.52 9,463.06 11,444 428,205 497,870
07-04-2020 42.744 267.74 9,730.79 11,444 439,649 415,933
05-05-2020 44.933 254.69 9,985.49 11,444 451,093 448,678
05-06-2020 47.822 239.31 10,224.79 11,444 462,537 488,970
06-07-2020 50.305 227.49 10,452.29 11,444 473,981 525,802
05-08-2020 51.27 223.21 10,675.5 11,444 485,425 547,333
07-09-2020 52.766 216.88 10,892.38 11,444 496,869 574,747
05-10-2020 52.886 216.39 11,108.77 11,444 508,313 587,499
05-11-2020 55.352 206.75 11,315.53 11,444 519,757 626,337
07-12-2020 60.696 188.55 11,504.07 11,444 531,201 698,251
05-01-2021 63.796 179.39 11,683.46 11,444 542,646 745,358
05-02-2021 67.679 211.37 11,894.83 14,305 556,951 805,030
05-03-2021 68.403 209.13 12,103.96 14,305 571,256 827,947
05-04-2021 67.228 212.79 12,316.74 14,305 585,561 828,030
05-05-2021 67.834 210.88 12,527.63 14,305 599,866 849,799
07-06-2021 72.678 196.83 12,724.45 14,305 614,171 924,788
05-07-2021 74.014 193.28 12,917.73 14,305 628,476 956,093
05-08-2021 75.729 188.9 13,106.63 14,305 642,781 992,552
06-09-2021 77.595 184.36 13,290.98 14,305 657,086 1,031,314
05-10-2021 79.143 180.75 13,471.74 14,305 671,392 1,066,194
08-11-2021 81.205 176.16 13,647.9 14,305 685,697 1,108,277
06-12-2021 77.425 184.76 13,832.66 14,305 700,002 1,070,993
05-01-2022 80.27 178.21 14,010.87 14,305 714,307 1,124,652
07-02-2022 79.665 224.46 14,235.33 17,881 732,188 1,134,057
07-03-2022 74.604 239.68 14,475.01 17,881 750,070 1,079,894
05-04-2022 81.529 219.33 14,694.34 17,881 767,951 1,198,015
05-05-2022 77.348 231.18 14,925.52 17,881 785,832 1,154,459
06-06-2022 76.917 232.48 15,157.99 17,881 803,714 1,165,907
05-07-2022 75.165 237.9 15,395.89 17,881 821,595 1,157,232
05-08-2022 80.606 221.84 15,617.73 17,881 839,477 1,258,882
05-09-2022 83.02 215.39 15,833.11 17,881 857,358 1,314,465
06-10-2022 81.996 218.08 16,051.19 17,881 875,239 1,316,133
07-11-2022 85.116 210.08 16,261.27 17,881 893,121 1,384,094
05-12-2022 87.077 205.35 16,466.62 17,881 911,002 1,433,864
05-01-2023 85.484 209.18 16,675.8 17,881 928,884 1,425,514
06-02-2023 85.267 262.14 16,937.94 22,352 951,235 1,444,247
06-03-2023 85.45 261.58 17,199.52 22,352 973,587 1,469,699
05-04-2023 85.311 262 17,461.52 22,352 995,939 1,489,660
05-05-2023 87.761 254.69 17,716.21 22,352 1,018,291 1,554,792
05-06-2023 90.01 248.33 17,964.53 22,352 1,040,642 1,616,988
05-07-2023 92.956 240.46 18,204.99 22,352 1,062,994 1,692,263
07-08-2023 93.828 238.22 18,443.21 22,352 1,085,346 1,730,489
05-09-2023 94.786 235.81 18,679.02 22,352 1,107,698 1,770,510
05-10-2023 94.893 235.55 18,914.57 22,352 1,130,049 1,794,860
06-11-2023 93.64 238.7 19,153.27 22,352 1,152,401 1,793,512
05-12-2023 98.342 227.29 19,380.55 22,352 1,174,753 1,905,922
05-01-2024 101.373 220.49 19,601.04 22,352 1,197,105 1,987,016
05-02-2024 102.382 272.9 19,873.94 27,940 1,225,044 2,034,734
05-03-2024 104.835 266.51 20,140.45 27,940 1,252,984 2,111,424
05-04-2024 105.121 265.79 20,406.24 27,940 1,280,924 2,145,124
06-05-2024 105.907 263.81 20,670.05 27,940 1,308,863 2,189,103
05-06-2024 107.258 260.49 20,930.54 27,940 1,336,803 2,244,968
05-07-2024 113.761 245.6 21,176.14 27,940 1,364,743 2,409,019
05-08-2024 112.335 248.72 21,424.86 27,940 1,392,682 2,406,761
05-09-2024 116.644 239.53 21,664.39 27,940 1,420,622 2,527,021
07-10-2024 114.155 244.75 21,909.14 27,940 1,448,562 2,501,038
05-11-2024 113.978 245.13 22,154.27 27,940 1,476,501 2,525,099
05-12-2024 117.043 238.71 22,392.98 27,940 1,504,441 2,620,942
06-01-2025 113.269 246.67 22,639.65 27,940 1,532,381 2,564,371
05-02-2025 112.072 311.63 22,951.28 34,925 1,567,305 2,572,195
05-03-2025 107.109 326.07 23,277.34 34,925 1,602,230 2,493,213
07-04-2025 107.586 324.62 23,601.96 34,925 1,637,154 2,539,241
05-05-2025 115.359 302.75 23,904.71 34,925 1,672,079 2,757,623
05-06-2025 118.434 294.89 24,199.6 34,925 1,707,004 2,866,055
07-07-2025 120.527 289.77 24,489.36 34,925 1,741,928 2,951,629
05-08-2025 118.044 295.86 24,785.22 34,925 1,776,853 2,925,747
05-09-2025 117.078 298.3 25,083.52 34,925 1,811,777 2,936,729
06-10-2025 118.511 294.69 25,378.22 34,925 1,846,702 3,007,598
06-11-2025 119.957 291.14 25,669.36 34,925 1,881,627 3,079,220
05-12-2025 121.055 288.5 25,957.86 34,925 1,916,551 3,142,329
05-01-2026 120.965 288.72 26,246.58 34,925 1,951,476 3,174,918
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12614413.92 3344677.59 11666851.91 1231.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 120.5 1,304.94 4,500 40,500 48,734
05-03-2015 38.5342 116.78 1,421.72 4,500 45,000 54,785
05-04-2015 37.7819 119.1 1,540.82 4,500 49,500 58,215
05-05-2015 37.3168 120.59 1,661.41 4,500 54,000 61,999
05-06-2015 36.7484 122.45 1,783.86 4,500 58,500 65,554
05-07-2015 37.7645 119.16 1,903.02 4,500 63,000 71,867
05-08-2015 38.8088 115.95 2,018.98 4,500 67,500 78,354
05-09-2015 36.3937 123.65 2,142.62 4,500 72,000 77,978
05-10-2015 38.0238 118.35 2,260.97 4,500 76,500 85,971
05-11-2015 37.4209 120.25 2,381.23 4,500 81,000 89,108
05-12-2015 37.4084 120.29 2,501.52 4,500 85,500 93,578
05-01-2016 37.4349 120.21 2,621.73 4,500 90,000 98,144
05-02-2016 35.5052 190.11 2,811.84 6,750 96,750 99,835
05-03-2016 35.5724 189.75 3,001.59 6,750 103,500 106,774
05-04-2016 36.7383 183.73 3,185.33 6,750 110,250 117,023
05-05-2016 37.3892 180.53 3,365.86 6,750 117,000 125,847
05-06-2016 38.9095 173.48 3,539.34 6,750 123,750 137,714
05-07-2016 39.9667 168.89 3,708.23 6,750 130,500 148,206
05-08-2016 41.3873 163.09 3,871.32 6,750 137,250 160,224
05-09-2016 42.3435 159.41 4,030.73 6,750 144,000 170,675
05-10-2016 43.5139 155.12 4,185.86 6,750 150,750 182,143
05-11-2016 42.2515 159.76 4,345.61 6,750 157,500 183,609
05-12-2016 41.8654 161.23 4,506.85 6,750 164,250 188,681
05-01-2017 42.0344 160.58 4,667.43 6,750 171,000 196,193
05-02-2017 44.0021 230.1 4,897.53 10,125 181,125 215,502
05-03-2017 44.0878 229.66 5,127.19 10,125 191,250 226,046
05-04-2017 46.0733 219.76 5,346.95 10,125 201,375 246,351
05-05-2017 46.766 216.5 5,563.45 10,125 211,500 260,180
05-06-2017 48.0615 210.67 5,774.12 10,125 221,625 277,513
05-07-2017 48.4689 208.9 5,983.01 10,125 231,750 289,990
05-08-2017 50.0435 202.32 6,185.34 10,125 241,875 309,536
05-09-2017 49.6431 203.96 6,389.29 10,125 252,000 317,184
05-10-2017 49.2591 205.55 6,594.84 10,125 262,125 324,856
05-11-2017 51.9352 194.95 6,789.79 10,125 272,250 352,629
05-12-2017 51.2774 197.46 6,987.25 10,125 282,375 358,288
05-01-2018 53.1733 190.42 7,177.66 10,125 292,500 381,660
05-02-2018 52.2405 290.72 7,468.39 15,188 307,688 390,152
05-03-2018 51.4711 295.07 7,763.45 15,188 322,875 399,594
05-04-2018 51.7812 293.3 8,056.76 15,188 338,062 417,188
05-05-2018 51.9185 292.53 8,349.28 15,188 353,250 433,482
05-06-2018 50.589 300.21 8,649.5 15,188 368,438 437,569
05-07-2018 50.295 301.97 8,951.46 15,188 383,625 450,214
06-08-2018 52.578 288.86 9,240.32 15,188 398,812 485,838
05-09-2018 52.404 289.82 9,530.14 15,188 414,000 499,417
05-10-2018 48.563 312.74 9,842.87 15,188 429,188 478,000
05-11-2018 50.031 303.56 10,146.44 15,188 444,375 507,636
05-12-2018 50.783 299.07 10,445.5 15,188 459,562 530,454
07-01-2019 51.218 296.53 10,742.03 15,188 474,750 550,185
05-02-2019 50.883 447.72 11,189.75 22,781 497,531 569,368
05-03-2019 51.645 441.11 11,630.86 22,781 520,312 600,676
05-04-2019 54.394 418.82 12,049.68 22,781 543,094 655,430
06-05-2019 53.391 426.69 12,476.37 22,781 565,875 666,126
06-06-2019 54.558 417.56 12,893.93 22,781 588,656 703,467
05-07-2019 55.018 414.07 13,308 22,781 611,438 732,179
05-08-2019 51.574 441.72 13,749.72 22,781 634,219 709,128
05-09-2019 51.612 441.39 14,191.11 22,781 657,000 732,432
07-10-2019 52.034 437.81 14,628.92 22,781 679,781 761,201
05-11-2019 54.394 418.82 15,047.74 22,781 702,562 818,507
05-12-2019 54.721 416.32 15,464.06 22,781 725,344 846,209
06-01-2020 54.798 415.73 15,879.79 22,781 748,125 870,181
05-02-2020 55.453 616.23 16,496.02 34,172 782,297 914,754
05-03-2020 52.612 649.51 17,145.53 34,172 816,469 902,061
07-04-2020 42.744 799.45 17,944.98 34,172 850,641 767,040
05-05-2020 44.933 760.51 18,705.49 34,172 884,812 840,494
05-06-2020 47.822 714.56 19,420.06 34,172 918,984 928,706
06-07-2020 50.305 679.29 20,099.35 34,172 953,156 1,011,098
05-08-2020 51.27 666.51 20,765.86 34,172 987,328 1,064,666
07-09-2020 52.766 647.61 21,413.47 34,172 1,021,500 1,129,903
05-10-2020 52.886 646.14 22,059.61 34,172 1,055,672 1,166,645
05-11-2020 55.352 617.36 22,676.97 34,172 1,089,844 1,255,215
07-12-2020 60.696 563 23,239.97 34,172 1,124,016 1,410,573
05-01-2021 63.796 535.64 23,775.61 34,172 1,158,188 1,516,789
05-02-2021 67.679 757.37 24,532.98 51,258 1,209,445 1,660,367
05-03-2021 68.403 749.35 25,282.33 51,258 1,260,703 1,729,387
05-04-2021 67.228 762.45 26,044.77 51,258 1,311,961 1,750,938
05-05-2021 67.834 755.64 26,800.41 51,258 1,363,219 1,817,979
07-06-2021 72.678 705.27 27,505.68 51,258 1,414,477 1,999,058
05-07-2021 74.014 692.54 28,198.23 51,258 1,465,734 2,087,063
05-08-2021 75.729 676.86 28,875.08 51,258 1,516,992 2,186,681
06-09-2021 77.595 660.58 29,535.67 51,258 1,568,250 2,291,820
05-10-2021 79.143 647.66 30,183.33 51,258 1,619,508 2,388,799
08-11-2021 81.205 631.21 30,814.54 51,258 1,670,766 2,502,295
06-12-2021 77.425 662.03 31,476.57 51,258 1,722,023 2,437,074
05-01-2022 80.27 638.57 32,115.14 51,258 1,773,281 2,577,882
07-02-2022 79.665 965.13 33,080.27 76,887 1,850,168 2,635,339
07-03-2022 74.604 1,030.6 34,110.86 76,887 1,927,055 2,544,807
05-04-2022 81.529 943.06 35,053.92 76,887 2,003,941 2,857,911
05-05-2022 77.348 994.04 36,047.96 76,887 2,080,828 2,788,238
06-06-2022 76.917 999.61 37,047.57 76,887 2,157,715 2,849,588
05-07-2022 75.165 1,022.91 38,070.47 76,887 2,234,602 2,861,567
05-08-2022 80.606 953.86 39,024.33 76,887 2,311,488 3,145,595
05-09-2022 83.02 926.12 39,950.45 76,887 2,388,375 3,316,687
06-10-2022 81.996 937.69 40,888.14 76,887 2,465,262 3,352,664
07-11-2022 85.116 903.32 41,791.46 76,887 2,542,148 3,557,122
05-12-2022 87.077 882.97 42,674.43 76,887 2,619,035 3,715,962
05-01-2023 85.484 899.43 43,573.86 76,887 2,695,922 3,724,868
06-02-2023 85.267 1,352.58 44,926.44 115,330 2,811,252 3,830,742
06-03-2023 85.45 1,349.68 46,276.12 115,330 2,926,582 3,954,294
05-04-2023 85.311 1,351.88 47,627.99 115,330 3,041,912 4,063,192
05-05-2023 87.761 1,314.14 48,942.13 115,330 3,157,242 4,295,210
05-06-2023 90.01 1,281.3 50,223.43 115,330 3,272,572 4,520,611
05-07-2023 92.956 1,240.7 51,464.13 115,330 3,387,902 4,783,900
07-08-2023 93.828 1,229.16 52,693.29 115,330 3,503,232 4,944,106
05-09-2023 94.786 1,216.74 53,910.04 115,330 3,618,562 5,109,917
05-10-2023 94.893 1,215.37 55,125.41 115,330 3,733,893 5,231,015
06-11-2023 93.64 1,231.63 56,357.04 115,330 3,849,223 5,277,273
05-12-2023 98.342 1,172.74 57,529.78 115,330 3,964,553 5,657,594
05-01-2024 101.373 1,137.68 58,667.46 115,330 4,079,883 5,947,297
05-02-2024 102.382 1,689.7 60,357.17 172,995 4,252,878 6,179,487
05-03-2024 104.835 1,650.17 62,007.33 172,995 4,425,873 6,500,539
05-04-2024 105.121 1,645.68 63,653.01 172,995 4,598,868 6,691,268
06-05-2024 105.907 1,633.46 65,286.47 172,995 4,771,863 6,914,294
05-06-2024 107.258 1,612.89 66,899.36 172,995 4,944,858 7,175,491
05-07-2024 113.761 1,520.69 68,420.05 172,995 5,117,854 7,783,533
05-08-2024 112.335 1,539.99 69,960.04 172,995 5,290,849 7,858,961
05-09-2024 116.644 1,483.1 71,443.14 172,995 5,463,844 8,333,414
07-10-2024 114.155 1,515.44 72,958.58 172,995 5,636,839 8,328,587
05-11-2024 113.978 1,517.79 74,476.38 172,995 5,809,834 8,488,669
05-12-2024 117.043 1,478.05 75,954.43 172,995 5,982,829 8,889,934
06-01-2025 113.269 1,527.29 77,481.72 172,995 6,155,824 8,776,277
05-02-2025 112.072 2,315.41 79,797.13 259,493 6,415,317 8,943,024
05-03-2025 107.109 2,422.7 82,219.83 259,493 6,674,810 8,806,484
07-04-2025 107.586 2,411.96 84,631.78 259,493 6,934,302 9,105,195
05-05-2025 115.359 2,249.44 86,881.22 259,493 7,193,795 10,022,531
05-06-2025 118.434 2,191.03 89,072.25 259,493 7,453,288 10,549,183
07-07-2025 120.527 2,152.98 91,225.24 259,493 7,712,780 10,995,104
05-08-2025 118.044 2,198.27 93,423.51 259,493 7,972,273 11,028,084
05-09-2025 117.078 2,216.41 95,639.91 259,493 8,231,766 11,197,330
06-10-2025 118.511 2,189.61 97,829.52 259,493 8,491,258 11,593,875
06-11-2025 119.957 2,163.21 99,992.74 259,493 8,750,751 11,994,829
05-12-2025 121.055 2,143.59 102,136.33 259,493 9,010,244 12,364,114
05-01-2026 120.965 2,145.19 104,281.52 259,493 9,269,736 12,614,414
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49052498.27 9500257.94 48104936.26 5076.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 140.58 1,325.02 5,250 41,250 49,484
05-03-2015 38.5342 136.24 1,461.26 5,250 46,500 56,309
05-04-2015 37.7819 138.96 1,600.22 5,250 51,750 60,459
05-05-2015 37.3168 140.69 1,740.9 5,250 57,000 64,965
05-06-2015 36.7484 142.86 1,883.77 5,250 62,250 69,225
05-07-2015 37.7645 139.02 2,022.79 5,250 67,500 76,390
05-08-2015 38.8088 135.28 2,158.07 5,250 72,750 83,752
05-09-2015 36.3937 144.26 2,302.32 5,250 78,000 83,790
05-10-2015 38.0238 138.07 2,440.39 5,250 83,250 92,793
05-11-2015 37.4209 140.3 2,580.69 5,250 88,500 96,572
05-12-2015 37.4084 140.34 2,721.03 5,250 93,750 101,789
05-01-2016 37.4349 140.24 2,861.28 5,250 99,000 107,112
05-02-2016 35.5052 258.76 3,120.04 9,188 108,188 110,778
05-03-2016 35.5724 258.28 3,378.32 9,188 117,375 120,175
05-04-2016 36.7383 250.08 3,628.4 9,188 126,562 133,301
05-05-2016 37.3892 245.73 3,874.12 9,188 135,750 144,850
05-06-2016 38.9095 236.12 4,110.25 9,188 144,938 159,928
05-07-2016 39.9667 229.88 4,340.13 9,188 154,125 173,461
05-08-2016 41.3873 221.99 4,562.11 9,188 163,312 188,814
05-09-2016 42.3435 216.98 4,779.09 9,188 172,500 202,363
05-10-2016 43.5139 211.14 4,990.23 9,188 181,688 217,144
05-11-2016 42.2515 217.45 5,207.68 9,188 190,875 220,032
05-12-2016 41.8654 219.45 5,427.13 9,188 200,062 227,209
05-01-2017 42.0344 218.57 5,645.7 9,188 209,250 237,314
05-02-2017 44.0021 365.39 6,011.1 16,078 225,328 264,501
05-03-2017 44.0878 364.68 6,375.78 16,078 241,406 281,094
05-04-2017 46.0733 348.97 6,724.75 16,078 257,484 309,831
05-05-2017 46.766 343.8 7,068.55 16,078 273,562 330,568
05-06-2017 48.0615 334.53 7,403.08 16,078 289,641 355,803
05-07-2017 48.4689 331.72 7,734.8 16,078 305,719 374,897
05-08-2017 50.0435 321.28 8,056.08 16,078 321,797 403,155
05-09-2017 49.6431 323.87 8,379.96 16,078 337,875 416,007
05-10-2017 49.2591 326.4 8,706.36 16,078 353,953 428,867
05-11-2017 51.9352 309.58 9,015.94 16,078 370,031 468,245
05-12-2017 51.2774 313.55 9,329.49 16,078 386,109 478,392
05-01-2018 53.1733 302.37 9,631.86 16,078 402,188 512,158
05-02-2018 52.2405 538.6 10,170.46 28,137 430,324 531,310
05-03-2018 51.4711 546.65 10,717.11 28,137 458,461 551,622
05-04-2018 51.7812 543.38 11,260.49 28,137 486,598 583,082
05-05-2018 51.9185 541.94 11,802.43 28,137 514,734 612,764
05-06-2018 50.589 556.18 12,358.61 28,137 542,871 625,210
05-07-2018 50.295 559.43 12,918.05 28,137 571,008 649,713
06-08-2018 52.578 535.14 13,453.19 28,137 599,145 707,342
05-09-2018 52.404 536.92 13,990.11 28,137 627,281 733,138
05-10-2018 48.563 579.39 14,569.49 28,137 655,418 707,538
05-11-2018 50.031 562.39 15,131.88 28,137 683,555 757,063
05-12-2018 50.783 554.06 15,685.94 28,137 711,691 796,579
07-01-2019 51.218 549.35 16,235.29 28,137 739,828 831,539
05-02-2019 50.883 967.7 17,202.98 49,239 789,067 875,339
05-03-2019 51.645 953.42 18,156.4 49,239 838,307 937,687
05-04-2019 54.394 905.23 19,061.64 49,239 887,546 1,036,839
06-05-2019 53.391 922.24 19,983.87 49,239 936,785 1,066,959
06-06-2019 54.558 902.51 20,886.39 49,239 986,024 1,139,519
05-07-2019 55.018 894.97 21,781.35 49,239 1,035,264 1,198,366
05-08-2019 51.574 954.73 22,736.08 49,239 1,084,503 1,172,591
05-09-2019 51.612 954.03 23,690.11 49,239 1,133,742 1,222,694
07-10-2019 52.034 946.29 24,636.4 49,239 1,182,981 1,281,930
05-11-2019 54.394 905.23 25,541.63 49,239 1,232,221 1,389,312
05-12-2019 54.721 899.82 26,441.46 49,239 1,281,460 1,446,903
06-01-2020 54.798 898.56 27,340.02 49,239 1,330,699 1,498,178
05-02-2020 55.453 1,553.91 28,893.92 86,169 1,416,868 1,602,255
05-03-2020 52.612 1,637.81 30,531.74 86,169 1,503,037 1,606,336
07-04-2020 42.744 2,015.93 32,547.66 86,169 1,589,205 1,391,217
05-05-2020 44.933 1,917.72 34,465.38 86,169 1,675,374 1,548,633
05-06-2020 47.822 1,801.86 36,267.24 86,169 1,761,543 1,734,372
06-07-2020 50.305 1,712.93 37,980.17 86,169 1,847,711 1,910,592
05-08-2020 51.27 1,680.68 39,660.85 86,169 1,933,880 2,033,412
07-09-2020 52.766 1,633.03 41,293.88 86,169 2,020,049 2,178,913
05-10-2020 52.886 1,629.33 42,923.21 86,169 2,106,218 2,270,037
05-11-2020 55.352 1,556.74 44,479.95 86,169 2,192,386 2,462,054
07-12-2020 60.696 1,419.68 45,899.63 86,169 2,278,555 2,785,924
05-01-2021 63.796 1,350.69 47,250.32 86,169 2,364,724 3,014,382
05-02-2021 67.679 2,228.09 49,478.42 150,795 2,515,519 3,348,650
05-03-2021 68.403 2,204.51 51,682.93 150,795 2,666,314 3,535,267
05-04-2021 67.228 2,243.04 53,925.97 150,795 2,817,109 3,625,335
05-05-2021 67.834 2,223 56,148.97 150,795 2,967,905 3,808,810
07-06-2021 72.678 2,074.84 58,223.81 150,795 3,118,700 4,231,590
05-07-2021 74.014 2,037.39 60,261.2 150,795 3,269,495 4,460,173
05-08-2021 75.729 1,991.25 62,252.45 150,795 3,420,290 4,714,316
06-09-2021 77.595 1,943.36 64,195.81 150,795 3,571,085 4,981,274
05-10-2021 79.143 1,905.35 66,101.16 150,795 3,721,881 5,231,444
08-11-2021 81.205 1,856.97 67,958.13 150,795 3,872,676 5,518,540
06-12-2021 77.425 1,947.63 69,905.76 150,795 4,023,471 5,412,454
05-01-2022 80.27 1,878.6 71,784.36 150,795 4,174,266 5,762,131
07-02-2022 79.665 3,312.52 75,096.88 263,892 4,438,158 5,982,593
07-03-2022 74.604 3,537.23 78,634.11 263,892 4,702,050 5,866,419
05-04-2022 81.529 3,236.78 81,870.9 263,892 4,965,941 6,674,852
05-05-2022 77.348 3,411.74 85,282.64 263,892 5,229,833 6,596,442
06-06-2022 76.917 3,430.86 88,713.5 263,892 5,493,725 6,823,576
05-07-2022 75.165 3,510.83 92,224.33 263,892 5,757,616 6,932,042
05-08-2022 80.606 3,273.85 95,498.18 263,892 6,021,508 7,697,726
05-09-2022 83.02 3,178.65 98,676.83 263,892 6,285,400 8,192,151
06-10-2022 81.996 3,218.35 101,895.18 263,892 6,549,291 8,354,997
07-11-2022 85.116 3,100.38 104,995.56 263,892 6,813,183 8,936,802
05-12-2022 87.077 3,030.56 108,026.11 263,892 7,077,074 9,406,590
05-01-2023 85.484 3,087.03 111,113.14 263,892 7,340,966 9,498,396
06-02-2023 85.267 5,416.05 116,529.19 461,810 7,802,777 9,936,095
06-03-2023 85.45 5,404.45 121,933.64 461,810 8,264,587 10,419,230
05-04-2023 85.311 5,413.26 127,346.9 461,810 8,726,397 10,864,091
05-05-2023 87.761 5,262.14 132,609.04 461,810 9,188,208 11,637,902
05-06-2023 90.01 5,130.66 137,739.69 461,810 9,650,018 12,397,950
05-07-2023 92.956 4,968.05 142,707.75 461,810 10,111,828 13,265,541
07-08-2023 93.828 4,921.88 147,629.63 461,810 10,573,639 13,851,793
05-09-2023 94.786 4,872.14 152,501.77 461,810 11,035,449 14,455,032
05-10-2023 94.893 4,866.64 157,368.41 461,810 11,497,260 14,933,161
06-11-2023 93.64 4,931.76 162,300.17 461,810 11,959,070 15,197,788
05-12-2023 98.342 4,695.96 166,996.14 461,810 12,420,880 16,422,734
05-01-2024 101.373 4,555.56 171,551.69 461,810 12,882,691 17,390,710
05-02-2024 102.382 7,893.65 179,445.35 808,168 13,690,859 18,371,974
05-03-2024 104.835 7,708.95 187,154.3 808,168 14,499,027 19,620,321
05-04-2024 105.121 7,687.98 194,842.28 808,168 15,307,195 20,482,015
06-05-2024 105.907 7,630.92 202,473.2 808,168 16,115,363 21,443,330
05-06-2024 107.258 7,534.81 210,008.01 808,168 16,923,532 22,525,039
05-07-2024 113.761 7,104.09 217,112.1 808,168 17,731,700 24,698,889
05-08-2024 112.335 7,194.27 224,306.37 808,168 18,539,868 25,197,456
05-09-2024 116.644 6,928.5 231,234.87 808,168 19,348,036 26,972,160
07-10-2024 114.155 7,079.57 238,314.44 808,168 20,156,204 27,204,785
05-11-2024 113.978 7,090.56 245,405 808,168 20,964,372 27,970,771
05-12-2024 117.043 6,904.88 252,309.88 808,168 21,772,541 29,531,106
06-01-2025 113.269 7,134.95 259,444.83 808,168 22,580,709 29,387,056
05-02-2025 112.072 12,619.52 272,064.34 1,414,294 23,995,003 30,490,795
05-03-2025 107.109 13,204.25 285,268.6 1,414,294 25,409,297 30,554,834
07-04-2025 107.586 13,145.71 298,414.31 1,414,294 26,823,592 32,105,202
05-05-2025 115.359 12,259.94 310,674.24 1,414,294 28,237,886 35,839,070
05-06-2025 118.434 11,941.62 322,615.87 1,414,294 29,652,180 38,208,688
07-07-2025 120.527 11,734.25 334,350.12 1,414,294 31,066,475 40,298,217
05-08-2025 118.044 11,981.08 346,331.2 1,414,294 32,480,769 40,882,320
05-09-2025 117.078 12,079.93 358,411.13 1,414,294 33,895,063 41,962,058
06-10-2025 118.511 11,933.87 370,345 1,414,294 35,309,357 43,889,956
06-11-2025 119.957 11,790.01 382,135.01 1,414,294 36,723,652 45,839,769
05-12-2025 121.055 11,683.07 393,818.08 1,414,294 38,137,946 47,673,648
05-01-2026 120.965 11,691.76 405,509.84 1,414,294 39,552,240 49,052,498
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 173773324.61 26353324.61 172825762.60 18238.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-02-2014 23.8952 125.55 125.55 3,000 3,000 3,000
05-03-2014 25.1176 119.44 244.99 3,000 6,000 6,153
05-04-2014 26.1493 114.73 359.71 3,000 9,000 9,406
05-05-2014 26.9156 111.46 471.17 3,000 12,000 12,682
05-06-2014 30.3708 98.78 569.95 3,000 15,000 17,310
05-07-2014 32.0646 93.56 663.51 3,000 18,000 21,275
05-08-2014 31.944 93.91 757.43 3,000 21,000 24,195
05-09-2014 33.5995 89.29 846.71 3,000 24,000 28,449
05-10-2014 33.5995 89.29 936 3,000 27,000 31,449
05-11-2014 35.0268 85.65 1,021.65 3,000 30,000 35,785
05-12-2014 36.776 81.57 1,103.22 3,000 33,000 40,572
05-01-2015 36.938 81.22 1,184.44 3,000 36,000 43,751
05-02-2015 37.3457 160.66 1,345.1 6,000 42,000 50,234
05-03-2015 38.5342 155.71 1,500.81 6,000 48,000 57,832
05-04-2015 37.7819 158.81 1,659.61 6,000 54,000 62,703
05-05-2015 37.3168 160.79 1,820.4 6,000 60,000 67,931
05-06-2015 36.7484 163.27 1,983.67 6,000 66,000 72,897
05-07-2015 37.7645 158.88 2,142.55 6,000 72,000 80,912
05-08-2015 38.8088 154.6 2,297.16 6,000 78,000 89,150
05-09-2015 36.3937 164.86 2,462.02 6,000 84,000 89,602
05-10-2015 38.0238 157.8 2,619.82 6,000 90,000 99,615
05-11-2015 37.4209 160.34 2,780.15 6,000 96,000 104,036
05-12-2015 37.4084 160.39 2,940.55 6,000 102,000 110,001
05-01-2016 37.4349 160.28 3,100.82 6,000 108,000 116,079
05-02-2016 35.5052 337.98 3,438.8 12,000 120,000 122,095
05-03-2016 35.5724 337.34 3,776.14 12,000 132,000 134,326
05-04-2016 36.7383 326.63 4,102.78 12,000 144,000 150,729
05-05-2016 37.3892 320.95 4,423.73 12,000 156,000 165,400
05-06-2016 38.9095 308.41 4,732.13 12,000 168,000 184,125
05-07-2016 39.9667 300.25 5,032.38 12,000 180,000 201,128
05-08-2016 41.3873 289.94 5,322.33 12,000 192,000 220,277
05-09-2016 42.3435 283.4 5,605.72 12,000 204,000 237,366
05-10-2016 43.5139 275.77 5,881.5 12,000 216,000 255,927
05-11-2016 42.2515 284.01 6,165.51 12,000 228,000 260,502
05-12-2016 41.8654 286.63 6,452.14 12,000 240,000 270,122
05-01-2017 42.0344 285.48 6,737.62 12,000 252,000 283,212
05-02-2017 44.0021 545.43 7,283.05 24,000 276,000 320,470
05-03-2017 44.0878 544.37 7,827.42 24,000 300,000 345,094
05-04-2017 46.0733 520.91 8,348.33 24,000 324,000 384,635
05-05-2017 46.766 513.19 8,861.52 24,000 348,000 414,418
05-06-2017 48.0615 499.36 9,360.88 24,000 372,000 449,898
05-07-2017 48.4689 495.16 9,856.05 24,000 396,000 477,712
05-08-2017 50.0435 479.58 10,335.63 24,000 420,000 517,231
05-09-2017 49.6431 483.45 10,819.08 24,000 444,000 537,093
05-10-2017 49.2591 487.22 11,306.3 24,000 468,000 556,938
05-11-2017 51.9352 462.11 11,768.41 24,000 492,000 611,195
05-12-2017 51.2774 468.04 12,236.46 24,000 516,000 627,454
05-01-2018 53.1733 451.35 12,687.81 24,000 540,000 674,653
05-02-2018 52.2405 918.83 13,606.64 48,000 588,000 710,818
05-03-2018 51.4711 932.56 14,539.2 48,000 636,000 748,349
05-04-2018 51.7812 926.98 15,466.18 48,000 684,000 800,857
05-05-2018 51.9185 924.53 16,390.7 48,000 732,000 850,981
05-06-2018 50.589 948.82 17,339.53 48,000 780,000 877,189
05-07-2018 50.295 954.37 18,293.9 48,000 828,000 920,092
06-08-2018 52.578 912.93 19,206.83 48,000 876,000 1,009,856
05-09-2018 52.404 915.96 20,122.79 48,000 924,000 1,054,514
05-10-2018 48.563 988.41 21,111.19 48,000 972,000 1,025,223
05-11-2018 50.031 959.41 22,070.6 48,000 1,020,000 1,104,214
05-12-2018 50.783 945.2 23,015.8 48,000 1,068,000 1,168,811
07-01-2019 51.218 937.17 23,952.97 48,000 1,116,000 1,226,823
05-02-2019 50.883 1,886.68 25,839.65 96,000 1,212,000 1,314,799
05-03-2019 51.645 1,858.84 27,698.49 96,000 1,308,000 1,430,489
05-04-2019 54.394 1,764.9 29,463.39 96,000 1,404,000 1,602,632
06-05-2019 53.391 1,798.06 31,261.45 96,000 1,500,000 1,669,080
06-06-2019 54.558 1,759.6 33,021.04 96,000 1,596,000 1,801,562
05-07-2019 55.018 1,744.88 34,765.93 96,000 1,692,000 1,912,752
05-08-2019 51.574 1,861.4 36,627.33 96,000 1,788,000 1,889,018
05-09-2019 51.612 1,860.03 38,487.36 96,000 1,884,000 1,986,410
07-10-2019 52.034 1,844.95 40,332.31 96,000 1,980,000 2,098,651
05-11-2019 54.394 1,764.9 42,097.21 96,000 2,076,000 2,289,836
05-12-2019 54.721 1,754.35 43,851.56 96,000 2,172,000 2,399,601
06-01-2020 54.798 1,751.89 45,603.45 96,000 2,268,000 2,498,978
05-02-2020 55.453 3,462.39 49,065.85 192,000 2,460,000 2,720,848
05-03-2020 52.612 3,649.36 52,715.2 192,000 2,652,000 2,773,452
07-04-2020 42.744 4,491.86 57,207.06 192,000 2,844,000 2,445,259
05-05-2020 44.933 4,273.03 61,480.09 192,000 3,036,000 2,762,485
05-06-2020 47.822 4,014.89 65,494.98 192,000 3,228,000 3,132,101
06-07-2020 50.305 3,816.72 69,311.7 192,000 3,420,000 3,486,725
05-08-2020 51.27 3,744.88 73,056.58 192,000 3,612,000 3,745,611
07-09-2020 52.766 3,638.71 76,695.28 192,000 3,804,000 4,046,903
05-10-2020 52.886 3,630.45 80,325.73 192,000 3,996,000 4,248,107
05-11-2020 55.352 3,468.71 83,794.44 192,000 4,188,000 4,638,190
07-12-2020 60.696 3,163.31 86,957.75 192,000 4,380,000 5,277,988
05-01-2021 63.796 3,009.59 89,967.34 192,000 4,572,000 5,739,557
05-02-2021 67.679 5,673.84 95,641.18 384,000 4,956,000 6,472,900
05-03-2021 68.403 5,613.79 101,254.97 384,000 5,340,000 6,926,144
05-04-2021 67.228 5,711.91 106,966.88 384,000 5,724,000 7,191,169
05-05-2021 67.834 5,660.88 112,627.76 384,000 6,108,000 7,639,991
07-06-2021 72.678 5,283.58 117,911.34 384,000 6,492,000 8,569,560
05-07-2021 74.014 5,188.21 123,099.54 384,000 6,876,000 9,111,090
05-08-2021 75.729 5,070.71 128,170.26 384,000 7,260,000 9,706,205
06-09-2021 77.595 4,948.77 133,119.03 384,000 7,644,000 10,329,371
05-10-2021 79.143 4,851.98 137,971.01 384,000 8,028,000 10,919,439
08-11-2021 81.205 4,728.77 142,699.78 384,000 8,412,000 11,587,936
06-12-2021 77.425 4,959.64 147,659.42 384,000 8,796,000 11,432,530
05-01-2022 80.27 4,783.85 152,443.27 384,000 9,180,000 12,236,621
07-02-2022 79.665 9,640.37 162,083.64 768,000 9,948,000 12,912,393
07-03-2022 74.604 10,294.35 172,378 768,000 10,716,000 12,860,088
05-04-2022 81.529 9,419.96 181,797.96 768,000 11,484,000 14,821,806
05-05-2022 77.348 9,929.15 191,727.11 768,000 12,252,000 14,829,708
06-06-2022 76.917 9,984.79 201,711.9 768,000 13,020,000 15,515,074
05-07-2022 75.165 10,217.52 211,929.42 768,000 13,788,000 15,929,675
05-08-2022 80.606 9,527.83 221,457.24 768,000 14,556,000 17,850,783
05-09-2022 83.02 9,250.78 230,708.03 768,000 15,324,000 19,153,380
06-10-2022 81.996 9,366.31 240,074.34 768,000 16,092,000 19,685,135
07-11-2022 85.116 9,022.98 249,097.32 768,000 16,860,000 21,202,167
05-12-2022 87.077 8,819.78 257,917.1 768,000 17,628,000 22,458,647
05-01-2023 85.484 8,984.14 266,901.24 768,000 18,396,000 22,815,785
06-02-2023 85.267 18,014 284,915.24 1,536,000 19,932,000 24,293,868
06-03-2023 85.45 17,975.42 302,890.66 1,536,000 21,468,000 25,882,007
05-04-2023 85.311 18,004.71 320,895.38 1,536,000 23,004,000 27,375,905
05-05-2023 87.761 17,502.08 338,397.46 1,536,000 24,540,000 29,698,099
05-06-2023 90.01 17,064.77 355,462.23 1,536,000 26,076,000 31,995,155
05-07-2023 92.956 16,523.95 371,986.17 1,536,000 27,612,000 34,578,347
07-08-2023 93.828 16,370.38 388,356.55 1,536,000 29,148,000 36,438,719
05-09-2023 94.786 16,204.92 404,561.48 1,536,000 30,684,000 38,346,764
05-10-2023 94.893 16,186.65 420,748.13 1,536,000 32,220,000 39,926,052
06-11-2023 93.64 16,403.25 437,151.38 1,536,000 33,756,000 40,934,855
05-12-2023 98.342 15,618.96 452,770.34 1,536,000 35,292,000 44,526,341
05-01-2024 101.373 15,151.96 467,922.3 1,536,000 36,828,000 47,434,688
05-02-2024 102.382 30,005.27 497,927.58 3,072,000 39,900,000 50,978,821
05-03-2024 104.835 29,303.19 527,230.77 3,072,000 42,972,000 55,272,237
05-04-2024 105.121 29,223.47 556,454.23 3,072,000 46,044,000 58,495,025
06-05-2024 105.907 29,006.58 585,460.81 3,072,000 49,116,000 62,004,398
05-06-2024 107.258 28,641.22 614,102.03 3,072,000 52,188,000 65,867,356
05-07-2024 113.761 27,003.98 641,106.02 3,072,000 55,260,000 72,932,862
05-08-2024 112.335 27,346.78 668,452.79 3,072,000 58,332,000 75,090,644
05-09-2024 116.644 26,336.55 694,789.34 3,072,000 61,404,000 81,043,007
07-10-2024 114.155 26,910.78 721,700.12 3,072,000 64,476,000 82,385,677
05-11-2024 113.978 26,952.57 748,652.69 3,072,000 67,548,000 85,329,936
05-12-2024 117.043 26,246.76 774,899.45 3,072,000 70,620,000 90,696,556
06-01-2025 113.269 27,121.28 802,020.73 3,072,000 73,692,000 90,844,086
05-02-2025 112.072 54,821.9 856,842.63 6,144,000 79,836,000 96,028,067
05-03-2025 107.109 57,362.13 914,204.75 6,144,000 85,980,000 97,919,557
07-04-2025 107.586 57,107.8 971,312.56 6,144,000 92,124,000 104,499,633
05-05-2025 115.359 53,259.82 1,024,572.38 6,144,000 98,268,000 118,193,645
05-06-2025 118.434 51,876.99 1,076,449.38 6,144,000 104,412,000 127,488,205
07-07-2025 120.527 50,976.13 1,127,425.51 6,144,000 110,556,000 135,885,214
05-08-2025 118.044 52,048.39 1,179,473.89 6,144,000 116,700,000 139,229,816
05-09-2025 117.078 52,477.84 1,231,951.73 6,144,000 122,844,000 144,234,445
06-10-2025 118.511 51,843.29 1,283,795.02 6,144,000 128,988,000 152,143,831
06-11-2025 119.957 51,218.35 1,335,013.37 6,144,000 135,132,000 160,144,199
05-12-2025 121.055 50,753.79 1,385,767.16 6,144,000 141,276,000 167,754,044
05-01-2026 120.965 50,791.55 1,436,558.71 6,144,000 147,420,000 173,773,325