SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 14-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 971346.37 542346.37 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 89.7 1,452.11 3,000 39,000 48,563
14-11-2014 35.3188 84.94 1,537.05 3,000 42,000 54,287
14-12-2014 35.9073 83.55 1,620.6 3,000 45,000 58,191
14-01-2015 36.8512 81.41 1,702.01 3,000 48,000 62,721
14-02-2015 37.8133 79.34 1,781.35 3,000 51,000 67,359
14-03-2015 38.022 78.9 1,860.25 3,000 54,000 70,730
14-04-2015 38.7165 77.49 1,937.74 3,000 57,000 75,022
14-05-2015 37.0129 81.05 2,018.79 3,000 60,000 74,721
14-06-2015 36.2969 82.65 2,101.44 3,000 63,000 76,276
14-07-2015 37.9109 79.13 2,180.57 3,000 66,000 82,668
14-08-2015 38.7503 77.42 2,257.99 3,000 69,000 87,498
14-09-2015 36.9498 81.19 2,339.18 3,000 72,000 86,432
14-10-2015 37.914 79.13 2,418.31 3,000 75,000 91,688
14-11-2015 37.2938 80.44 2,498.75 3,000 78,000 93,188
14-12-2015 36.6896 81.77 2,580.52 3,000 81,000 94,678
14-01-2016 36.3216 82.6 2,663.12 3,000 84,000 96,729
14-02-2016 33.7201 88.97 2,752.08 3,000 87,000 92,801
14-03-2016 35.7575 83.9 2,835.98 3,000 90,000 101,408
14-04-2016 37.6464 79.69 2,915.67 3,000 93,000 109,764
14-05-2016 37.8642 79.23 2,994.9 3,000 96,000 113,400
14-06-2016 38.8343 77.25 3,072.15 3,000 99,000 119,305
14-07-2016 40.7553 73.61 3,145.76 3,000 102,000 128,206
14-08-2016 41.4602 72.36 3,218.12 3,000 105,000 133,424
14-09-2016 42.3992 70.76 3,288.88 3,000 108,000 139,446
14-10-2016 43.1278 69.56 3,358.44 3,000 111,000 144,842
14-11-2016 42.2069 71.08 3,429.52 3,000 114,000 144,749
14-12-2016 41.7372 71.88 3,501.39 3,000 117,000 146,138
14-01-2017 42.5968 70.43 3,571.82 3,000 120,000 152,148
14-02-2017 43.7732 68.54 3,640.36 3,000 123,000 159,350
14-03-2017 44.4976 67.42 3,707.78 3,000 126,000 164,987
14-04-2017 46.0496 65.15 3,772.92 3,000 129,000 173,742
14-05-2017 47.1733 63.6 3,836.52 3,000 132,000 180,981
14-06-2017 48.303 62.11 3,898.63 3,000 135,000 188,315
14-07-2017 49.6529 60.42 3,959.05 3,000 138,000 196,578
14-08-2017 49.2609 60.9 4,019.95 3,000 141,000 198,026
14-09-2017 50.1536 59.82 4,079.76 3,000 144,000 204,615
14-10-2017 50.0205 59.98 4,139.74 3,000 147,000 207,072
14-11-2017 51.1268 58.68 4,198.42 3,000 150,000 214,652
14-12-2017 51.5133 58.24 4,256.65 3,000 153,000 219,274
14-01-2018 53.3064 56.28 4,312.93 3,000 156,000 229,907
14-02-2018 52.307 57.35 4,370.29 3,000 159,000 228,597
14-03-2018 51.6049 58.13 4,428.42 3,000 162,000 228,528
14-04-2018 52.0697 57.62 4,486.03 3,000 165,000 233,586
14-05-2018 52.2614 57.4 4,543.44 3,000 168,000 237,446
14-06-2018 51.352 58.42 4,601.86 3,000 171,000 236,315
16-07-2018 50.37 59.56 4,661.42 3,000 174,000 234,796
14-08-2018 52.442 57.21 4,718.62 3,000 177,000 247,454
14-09-2018 52.605 57.03 4,775.65 3,000 180,000 251,223
15-10-2018 49.248 60.92 4,836.57 3,000 183,000 238,191
14-11-2018 50.286 59.66 4,896.23 3,000 186,000 246,212
14-12-2018 50.906 58.93 4,955.16 3,000 189,000 252,247
14-01-2019 51.294 58.49 5,013.65 3,000 192,000 257,170
14-02-2019 50.178 59.79 5,073.43 3,000 195,000 254,575
14-03-2019 53.18 56.41 5,129.85 3,000 198,000 272,805
15-04-2019 54.122 55.43 5,185.28 3,000 201,000 280,638
14-05-2019 52.279 57.38 5,242.66 3,000 204,000 274,081
14-06-2019 54.68 54.86 5,297.52 3,000 207,000 289,669
15-07-2019 54.239 55.31 5,352.84 3,000 210,000 290,332
14-08-2019 52.061 57.62 5,410.46 3,000 213,000 281,674
16-09-2019 52.199 57.47 5,467.93 3,000 216,000 285,421
14-10-2019 52.548 57.09 5,525.02 3,000 219,000 290,329
14-11-2019 54.076 55.48 5,580.5 3,000 222,000 301,771
16-12-2019 54.699 54.85 5,635.35 3,000 225,000 308,248
14-01-2020 56.05 53.52 5,688.87 3,000 228,000 318,861
14-02-2020 55.362 54.19 5,743.06 3,000 231,000 317,947
16-03-2020 45.594 65.8 5,808.86 3,000 234,000 264,849
15-04-2020 43.597 68.81 5,877.67 3,000 237,000 256,249
14-05-2020 44.576 67.3 5,944.97 3,000 240,000 265,003
15-06-2020 46.606 64.37 6,009.34 3,000 243,000 280,071
14-07-2020 49.786 60.26 6,069.6 3,000 246,000 302,181
14-08-2020 52.207 57.46 6,127.06 3,000 249,000 319,875
14-09-2020 52.882 56.73 6,183.79 3,000 252,000 327,011
14-10-2020 54.191 55.36 6,239.15 3,000 255,000 338,106
17-11-2020 58.671 51.13 6,290.28 3,000 258,000 369,057
14-12-2020 61.276 48.96 6,339.24 3,000 261,000 388,443
14-01-2021 65.363 45.9 6,385.14 3,000 264,000 417,352
15-02-2021 69.45 43.2 6,428.34 3,000 267,000 446,448
15-03-2021 68.244 43.96 6,472.3 3,000 270,000 441,695
15-04-2021 66.619 45.03 6,517.33 3,000 273,000 434,178
14-05-2021 68.494 43.8 6,561.13 3,000 276,000 449,398
14-06-2021 72.863 41.17 6,602.3 3,000 279,000 481,063
14-07-2021 74.419 40.31 6,642.61 3,000 282,000 494,337
16-08-2021 75.788 39.58 6,682.2 3,000 285,000 506,430
14-09-2021 77.912 38.5 6,720.7 3,000 288,000 523,623
14-10-2021 81.373 36.87 6,757.57 3,000 291,000 549,884
15-11-2021 81.484 36.82 6,794.39 3,000 294,000 553,634
14-12-2021 79.234 37.86 6,832.25 3,000 297,000 541,346
14-01-2022 81.992 36.59 6,868.84 3,000 300,000 563,190
14-02-2022 77.973 38.47 6,907.31 3,000 303,000 538,584
14-03-2022 77.708 38.61 6,945.92 3,000 306,000 539,753
18-04-2022 79.796 37.6 6,983.51 3,000 309,000 557,257
16-05-2022 74.676 40.17 7,023.69 3,000 312,000 524,501
14-06-2022 74.181 40.44 7,064.13 3,000 315,000 524,024
14-07-2022 75.871 39.54 7,103.67 3,000 318,000 538,963
16-08-2022 82.325 36.44 7,140.11 3,000 321,000 587,810
14-09-2022 84.621 35.45 7,175.56 3,000 324,000 607,203
14-10-2022 81.361 36.87 7,212.44 3,000 327,000 586,811
14-11-2022 85.2 35.21 7,247.65 3,000 330,000 617,500
14-12-2022 87.744 34.19 7,281.84 3,000 333,000 638,938
16-01-2023 85.351 35.15 7,316.99 3,000 336,000 624,512
14-02-2023 85.753 34.98 7,351.97 3,000 339,000 630,454
14-03-2023 83.527 35.92 7,387.89 3,000 342,000 617,088
17-04-2023 85.946 34.91 7,422.79 3,000 345,000 637,959
15-05-2023 88.941 33.73 7,456.52 3,000 348,000 663,191
14-06-2023 90.909 33 7,489.52 3,000 351,000 680,865
14-07-2023 93.57 32.06 7,521.59 3,000 354,000 703,795
14-08-2023 93.197 32.19 7,553.78 3,000 357,000 703,989
14-09-2023 96.369 31.13 7,584.91 3,000 360,000 730,950
16-10-2023 95.321 31.47 7,616.38 3,000 363,000 726,001
15-11-2023 94.664 31.69 7,648.07 3,000 366,000 723,997
14-12-2023 99.382 30.19 7,678.26 3,000 369,000 763,080
15-01-2024 102.636 29.23 7,707.49 3,000 372,000 791,065
14-02-2024 102.601 29.24 7,736.72 3,000 375,000 793,796
14-03-2024 103.071 29.11 7,765.83 3,000 378,000 800,432
15-04-2024 104.122 28.81 7,794.64 3,000 381,000 811,594
14-05-2024 105.196 28.52 7,823.16 3,000 384,000 822,965
14-06-2024 110.856 27.06 7,850.22 3,000 387,000 870,244
15-07-2024 114.842 26.12 7,876.35 3,000 390,000 904,535
14-08-2024 112.553 26.65 7,903 3,000 393,000 889,506
16-09-2024 117.235 25.59 7,928.59 3,000 396,000 929,508
14-10-2024 115.828 25.9 7,954.49 3,000 399,000 921,353
14-11-2024 111.949 26.8 7,981.29 3,000 402,000 893,497
16-12-2024 117.302 25.58 8,006.86 3,000 405,000 939,221
14-01-2025 110.834 27.07 8,033.93 3,000 408,000 890,433
14-02-2025 109.17 27.48 8,061.41 3,000 411,000 880,064
17-03-2025 107.26 27.97 8,089.38 3,000 414,000 867,667
15-04-2025 111.471 26.91 8,116.29 3,000 417,000 904,731
14-05-2025 116.373 25.78 8,142.07 3,000 420,000 947,517
16-06-2025 118.541 25.31 8,167.38 3,000 423,000 968,169
14-07-2025 119.519 25.1 8,192.48 3,000 426,000 979,157
14-08-2025 117.107 25.62 8,218.1 3,000 429,000 962,397
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1200500.56 632615.02 229154.19 23.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 94.19 1,456.6 3,150 39,150 48,713
14-11-2014 35.3188 89.19 1,545.79 3,150 42,300 54,595
14-12-2014 35.9073 87.73 1,633.51 3,150 45,450 58,655
14-01-2015 36.8512 85.48 1,718.99 3,150 48,600 63,347
14-02-2015 37.8133 83.3 1,802.3 3,150 51,750 68,151
14-03-2015 38.022 82.85 1,885.14 3,150 54,900 71,677
14-04-2015 38.7165 81.36 1,966.5 3,150 58,050 76,136
14-05-2015 37.0129 85.11 2,051.61 3,150 61,200 75,936
14-06-2015 36.2969 86.78 2,138.39 3,150 64,350 77,617
14-07-2015 37.9109 83.09 2,221.48 3,150 67,500 84,218
14-08-2015 38.7503 81.29 2,302.77 3,150 70,650 89,233
14-09-2015 36.9498 85.25 2,388.02 3,150 73,800 88,237
14-10-2015 37.914 87.24 2,475.26 3,308 77,108 93,847
14-11-2015 37.2938 88.69 2,563.95 3,308 80,415 95,619
14-12-2015 36.6896 90.15 2,654.1 3,308 83,722 97,378
14-01-2016 36.3216 91.06 2,745.16 3,308 87,030 99,708
14-02-2016 33.7201 98.09 2,843.24 3,308 90,338 95,874
14-03-2016 35.7575 92.5 2,935.74 3,308 93,645 104,975
14-04-2016 37.6464 87.86 3,023.6 3,308 96,952 113,828
14-05-2016 37.8642 87.35 3,110.95 3,308 100,260 117,794
14-06-2016 38.8343 85.17 3,196.12 3,308 103,568 124,119
14-07-2016 40.7553 81.16 3,277.28 3,308 106,875 133,566
14-08-2016 41.4602 79.78 3,357.05 3,308 110,182 139,184
14-09-2016 42.3992 78.01 3,435.06 3,308 113,490 145,644
14-10-2016 43.1278 80.53 3,515.58 3,473 116,963 151,619
14-11-2016 42.2069 82.28 3,597.87 3,473 120,436 151,855
14-12-2016 41.7372 83.21 3,681.07 3,473 123,909 153,638
14-01-2017 42.5968 81.53 3,762.6 3,473 127,382 160,275
14-02-2017 43.7732 79.34 3,841.94 3,473 130,854 168,174
14-03-2017 44.4976 78.05 3,919.99 3,473 134,327 174,430
14-04-2017 46.0496 75.42 3,995.4 3,473 137,800 183,987
14-05-2017 47.1733 73.62 4,069.02 3,473 141,273 191,949
14-06-2017 48.303 71.9 4,140.92 3,473 144,746 200,019
14-07-2017 49.6529 69.94 4,210.86 3,473 148,219 209,082
14-08-2017 49.2609 70.5 4,281.36 3,473 151,692 210,904
14-09-2017 50.1536 69.24 4,350.61 3,473 155,164 218,199
14-10-2017 50.0205 72.9 4,423.51 3,647 158,811 221,266
14-11-2017 51.1268 71.32 4,494.83 3,647 162,458 229,806
14-12-2017 51.5133 70.79 4,565.62 3,647 166,104 235,190
14-01-2018 53.3064 68.41 4,634.03 3,647 169,751 247,023
14-02-2018 52.307 69.71 4,703.74 3,647 173,397 246,039
14-03-2018 51.6049 70.66 4,774.4 3,647 177,044 246,383
14-04-2018 52.0697 70.03 4,844.43 3,647 180,690 252,248
14-05-2018 52.2614 69.77 4,914.21 3,647 184,337 256,823
14-06-2018 51.352 71.01 4,985.22 3,647 187,983 256,001
16-07-2018 50.37 72.39 5,057.61 3,647 191,630 254,752
14-08-2018 52.442 69.53 5,127.15 3,647 195,276 268,878
14-09-2018 52.605 69.32 5,196.47 3,647 198,923 273,360
15-10-2018 49.248 77.75 5,274.21 3,829 202,752 259,744
14-11-2018 50.286 76.14 5,350.35 3,829 206,580 269,048
14-12-2018 50.906 75.21 5,425.57 3,829 210,409 276,194
14-01-2019 51.294 74.65 5,500.21 3,829 214,238 282,128
14-02-2019 50.178 76.31 5,576.52 3,829 218,067 279,819
14-03-2019 53.18 72 5,648.52 3,829 221,896 300,388
15-04-2019 54.122 70.74 5,719.26 3,829 225,725 309,538
14-05-2019 52.279 73.24 5,792.5 3,829 229,553 302,826
14-06-2019 54.68 70.02 5,862.52 3,829 233,382 320,563
15-07-2019 54.239 70.59 5,933.12 3,829 237,211 321,806
14-08-2019 52.061 73.55 6,006.66 3,829 241,040 312,713
16-09-2019 52.199 73.35 6,080.01 3,829 244,869 317,371
14-10-2019 52.548 76.51 6,156.52 4,020 248,889 323,513
14-11-2019 54.076 74.35 6,230.86 4,020 252,909 336,940
16-12-2019 54.699 73.5 6,304.36 4,020 256,930 344,842
14-01-2020 56.05 71.73 6,376.09 4,020 260,950 357,380
14-02-2020 55.362 72.62 6,448.71 4,020 264,970 357,013
16-03-2020 45.594 88.18 6,536.88 4,020 268,991 298,043
15-04-2020 43.597 92.21 6,629.1 4,020 273,011 289,009
14-05-2020 44.576 90.19 6,719.29 4,020 277,031 299,519
15-06-2020 46.606 86.26 6,805.55 4,020 281,051 317,179
14-07-2020 49.786 80.75 6,886.3 4,020 285,072 342,841
14-08-2020 52.207 77.01 6,963.31 4,020 289,092 363,533
14-09-2020 52.882 76.02 7,039.33 4,020 293,112 372,254
14-10-2020 54.191 77.9 7,117.23 4,221 297,334 385,690
17-11-2020 58.671 71.95 7,189.18 4,221 301,555 421,796
14-12-2020 61.276 68.89 7,258.07 4,221 305,776 444,745
14-01-2021 65.363 64.58 7,322.65 4,221 309,998 478,630
15-02-2021 69.45 60.78 7,383.43 4,221 314,219 512,779
15-03-2021 68.244 61.86 7,445.29 4,221 318,440 508,096
15-04-2021 66.619 63.36 7,508.65 4,221 322,661 500,219
14-05-2021 68.494 61.63 7,570.28 4,221 326,883 518,519
14-06-2021 72.863 57.93 7,628.22 4,221 331,104 555,815
14-07-2021 74.419 56.72 7,684.94 4,221 335,325 571,905
16-08-2021 75.788 55.7 7,740.64 4,221 339,547 586,647
14-09-2021 77.912 54.18 7,794.82 4,221 343,768 607,310
14-10-2021 81.373 54.47 7,849.29 4,432 348,200 638,720
15-11-2021 81.484 54.4 7,903.68 4,432 352,633 644,024
14-12-2021 79.234 55.94 7,959.62 4,432 357,065 630,673
14-01-2022 81.992 54.06 8,013.68 4,432 361,497 657,058
14-02-2022 77.973 56.84 8,070.53 4,432 365,930 629,283
14-03-2022 77.708 57.04 8,127.57 4,432 370,362 631,577
18-04-2022 79.796 55.55 8,183.11 4,432 374,794 652,980
16-05-2022 74.676 59.35 8,242.47 4,432 379,227 615,514
14-06-2022 74.181 59.75 8,302.22 4,432 383,659 615,867
14-07-2022 75.871 58.42 8,360.64 4,432 388,092 634,330
16-08-2022 82.325 53.84 8,414.48 4,432 392,524 692,722
14-09-2022 84.621 52.38 8,466.86 4,432 396,956 716,474
14-10-2022 81.361 57.2 8,524.06 4,654 401,610 693,526
14-11-2022 85.2 54.62 8,578.68 4,654 406,264 730,904
14-12-2022 87.744 53.04 8,631.72 4,654 410,918 757,382
16-01-2023 85.351 54.53 8,686.25 4,654 415,572 741,380
14-02-2023 85.753 54.27 8,740.52 4,654 420,226 749,526
14-03-2023 83.527 55.72 8,796.24 4,654 424,880 734,724
17-04-2023 85.946 54.15 8,850.39 4,654 429,534 760,656
15-05-2023 88.941 52.33 8,902.72 4,654 434,188 791,817
14-06-2023 90.909 51.19 8,953.91 4,654 438,842 813,991
14-07-2023 93.57 49.74 9,003.65 4,654 443,496 842,471
14-08-2023 93.197 49.94 9,053.59 4,654 448,150 843,767
14-09-2023 96.369 48.29 9,101.88 4,654 452,804 877,139
16-10-2023 95.321 51.27 9,153.14 4,887 457,691 872,487
15-11-2023 94.664 51.62 9,204.77 4,887 462,577 871,360
14-12-2023 99.382 49.17 9,253.94 4,887 467,464 919,675
15-01-2024 102.636 47.61 9,301.55 4,887 472,351 954,674
14-02-2024 102.601 47.63 9,349.18 4,887 477,238 959,235
14-03-2024 103.071 47.41 9,396.59 4,887 482,124 968,516
15-04-2024 104.122 46.93 9,443.52 4,887 487,011 983,278
14-05-2024 105.196 46.45 9,489.97 4,887 491,898 998,307
14-06-2024 110.856 44.08 9,534.05 4,887 496,784 1,056,907
15-07-2024 114.842 42.55 9,576.61 4,887 501,671 1,099,797
14-08-2024 112.553 43.42 9,620.02 4,887 506,558 1,082,762
16-09-2024 117.235 41.68 9,661.71 4,887 511,444 1,132,690
14-10-2024 115.828 44.3 9,706 5,131 516,575 1,124,227
14-11-2024 111.949 45.83 9,751.84 5,131 521,706 1,091,708
16-12-2024 117.302 43.74 9,795.58 5,131 526,837 1,149,041
14-01-2025 110.834 46.29 9,841.87 5,131 531,968 1,090,814
14-02-2025 109.17 47 9,888.87 5,131 537,099 1,079,568
17-03-2025 107.26 47.84 9,936.71 5,131 542,230 1,065,812
15-04-2025 111.471 46.03 9,982.74 5,131 547,361 1,112,786
14-05-2025 116.373 44.09 10,026.83 5,131 552,492 1,166,853
16-06-2025 118.541 43.28 10,070.12 5,131 557,624 1,193,722
14-07-2025 119.519 42.93 10,113.05 5,131 562,755 1,208,701
14-08-2025 117.107 43.81 10,156.86 5,131 567,886 1,189,440
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1506358.74 745083.87 535012.37 55.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 98.68 1,461.08 3,300 39,300 48,863
14-11-2014 35.3188 93.43 1,554.52 3,300 42,600 54,904
14-12-2014 35.9073 91.9 1,646.42 3,300 45,900 59,119
14-01-2015 36.8512 89.55 1,735.97 3,300 49,200 63,973
14-02-2015 37.8133 87.27 1,823.24 3,300 52,500 68,943
14-03-2015 38.022 86.79 1,910.03 3,300 55,800 72,623
14-04-2015 38.7165 85.23 1,995.27 3,300 59,100 77,250
14-05-2015 37.0129 89.16 2,084.43 3,300 62,400 77,151
14-06-2015 36.2969 90.92 2,175.34 3,300 65,700 78,958
14-07-2015 37.9109 87.05 2,262.39 3,300 69,000 85,769
14-08-2015 38.7503 85.16 2,347.55 3,300 72,300 90,968
14-09-2015 36.9498 89.31 2,436.86 3,300 75,600 90,042
14-10-2015 37.914 95.74 2,532.6 3,630 79,230 96,021
14-11-2015 37.2938 97.34 2,629.94 3,630 82,860 98,080
14-12-2015 36.6896 98.94 2,728.88 3,630 86,490 100,121
14-01-2016 36.3216 99.94 2,828.82 3,630 90,120 102,747
14-02-2016 33.7201 107.65 2,936.47 3,630 93,750 99,018
14-03-2016 35.7575 101.52 3,037.99 3,630 97,380 108,631
14-04-2016 37.6464 96.42 3,134.41 3,630 101,010 117,999
14-05-2016 37.8642 95.87 3,230.28 3,630 104,640 122,312
14-06-2016 38.8343 93.47 3,323.75 3,630 108,270 129,076
14-07-2016 40.7553 89.07 3,412.82 3,630 111,900 139,091
14-08-2016 41.4602 87.55 3,500.38 3,630 115,530 145,126
14-09-2016 42.3992 85.61 3,585.99 3,630 119,160 152,043
14-10-2016 43.1278 92.59 3,678.58 3,993 123,153 158,649
14-11-2016 42.2069 94.61 3,773.18 3,993 127,146 159,254
14-12-2016 41.7372 95.67 3,868.85 3,993 131,139 161,475
14-01-2017 42.5968 93.74 3,962.59 3,993 135,132 168,794
14-02-2017 43.7732 91.22 4,053.81 3,993 139,125 177,448
14-03-2017 44.4976 89.74 4,143.55 3,993 143,118 184,378
14-04-2017 46.0496 86.71 4,230.26 3,993 147,111 194,802
14-05-2017 47.1733 84.65 4,314.9 3,993 151,104 203,548
14-06-2017 48.303 82.67 4,397.57 3,993 155,097 212,416
14-07-2017 49.6529 80.42 4,477.99 3,993 159,090 222,345
14-08-2017 49.2609 81.06 4,559.04 3,993 163,083 224,583
14-09-2017 50.1536 79.62 4,638.66 3,993 167,076 232,645
14-10-2017 50.0205 87.81 4,726.47 4,392 171,468 236,420
14-11-2017 51.1268 85.91 4,812.38 4,392 175,861 246,042
14-12-2017 51.5133 85.27 4,897.64 4,392 180,253 252,294
14-01-2018 53.3064 82.4 4,980.04 4,392 184,645 265,468
14-02-2018 52.307 83.97 5,064.01 4,392 189,037 264,883
14-03-2018 51.6049 85.11 5,149.13 4,392 193,430 265,720
14-04-2018 52.0697 84.35 5,233.48 4,392 197,822 272,506
14-05-2018 52.2614 84.04 5,317.53 4,392 202,214 277,901
14-06-2018 51.352 85.53 5,403.06 4,392 206,607 277,458
16-07-2018 50.37 87.2 5,490.26 4,392 210,999 276,544
14-08-2018 52.442 83.76 5,574.02 4,392 215,391 292,313
14-09-2018 52.605 83.5 5,657.51 4,392 219,784 297,613
15-10-2018 49.248 98.11 5,755.62 4,832 224,615 283,453
14-11-2018 50.286 96.08 5,851.7 4,832 229,447 294,259
14-12-2018 50.906 94.91 5,946.61 4,832 234,278 302,718
14-01-2019 51.294 94.19 6,040.8 4,832 239,110 309,857
14-02-2019 50.178 96.29 6,137.09 4,832 243,941 307,947
14-03-2019 53.18 90.85 6,227.94 4,832 248,773 331,202
15-04-2019 54.122 89.27 6,317.21 4,832 253,604 341,900
14-05-2019 52.279 92.42 6,409.63 4,832 258,436 335,089
14-06-2019 54.68 88.36 6,497.99 4,832 263,267 355,310
15-07-2019 54.239 89.08 6,587.07 4,832 268,099 357,276
14-08-2019 52.061 92.81 6,679.88 4,832 272,930 347,761
16-09-2019 52.199 92.56 6,772.44 4,832 277,762 353,514
14-10-2019 52.548 101.14 6,873.58 5,315 283,077 361,193
14-11-2019 54.076 98.28 6,971.86 5,315 288,391 377,010
16-12-2019 54.699 97.16 7,069.02 5,315 293,706 386,668
14-01-2020 56.05 94.82 7,163.84 5,315 299,021 401,533
14-02-2020 55.362 96 7,259.84 5,315 304,335 401,919
16-03-2020 45.594 116.57 7,376.4 5,315 309,650 336,320
15-04-2020 43.597 121.9 7,498.31 5,315 314,965 326,904
14-05-2020 44.576 119.23 7,617.54 5,315 320,279 339,559
15-06-2020 46.606 114.03 7,731.57 5,315 325,594 360,338
14-07-2020 49.786 106.75 7,838.32 5,315 330,909 390,239
14-08-2020 52.207 101.8 7,940.12 5,315 336,223 414,530
14-09-2020 52.882 100.5 8,040.62 5,315 341,538 425,204
14-10-2020 54.191 107.88 8,148.5 5,846 347,384 441,575
17-11-2020 58.671 99.64 8,248.15 5,846 353,230 483,927
14-12-2020 61.276 95.41 8,343.55 5,846 359,077 511,260
14-01-2021 65.363 89.44 8,432.99 5,846 364,923 551,206
15-02-2021 69.45 84.18 8,517.17 5,846 370,769 591,518
15-03-2021 68.244 85.67 8,602.84 5,846 376,615 587,092
15-04-2021 66.619 87.76 8,690.59 5,846 382,461 578,959
14-05-2021 68.494 85.35 8,775.94 5,846 388,307 601,100
14-06-2021 72.863 80.23 8,856.18 5,846 394,154 645,288
14-07-2021 74.419 78.56 8,934.74 5,846 400,000 664,914
16-08-2021 75.788 77.14 9,011.87 5,846 405,846 682,992
14-09-2021 77.912 75.04 9,086.91 5,846 411,692 707,979
14-10-2021 81.373 79.03 9,165.94 6,431 418,123 745,860
15-11-2021 81.484 78.92 9,244.86 6,431 424,554 753,308
14-12-2021 79.234 81.16 9,326.02 6,431 430,984 738,938
14-01-2022 81.992 78.43 9,404.45 6,431 437,415 771,090
14-02-2022 77.973 82.47 9,486.93 6,431 443,846 739,724
14-03-2022 77.708 82.76 9,569.68 6,431 450,277 743,641
18-04-2022 79.796 80.59 9,650.27 6,431 456,707 770,053
16-05-2022 74.676 86.12 9,736.39 6,431 463,138 727,074
14-06-2022 74.181 86.69 9,823.08 6,431 469,569 728,686
14-07-2022 75.871 84.76 9,907.84 6,431 476,000 751,718
16-08-2022 82.325 78.11 9,985.95 6,431 482,430 822,093
14-09-2022 84.621 75.99 10,061.95 6,431 488,861 851,452
14-10-2022 81.361 86.94 10,148.89 7,074 495,935 825,724
14-11-2022 85.2 83.03 10,231.92 7,074 503,009 871,759
14-12-2022 87.744 80.62 10,312.54 7,074 510,083 904,863
16-01-2023 85.351 82.88 10,395.42 7,074 517,157 887,259
14-02-2023 85.753 82.49 10,477.91 7,074 524,230 898,512
14-03-2023 83.527 84.69 10,562.6 7,074 531,304 882,262
17-04-2023 85.946 82.31 10,644.9 7,074 538,378 914,887
15-05-2023 88.941 79.53 10,724.44 7,074 545,452 953,842
14-06-2023 90.909 77.81 10,802.25 7,074 552,526 982,022
14-07-2023 93.57 75.6 10,877.85 7,074 559,600 1,017,840
14-08-2023 93.197 75.9 10,953.75 7,074 566,673 1,020,857
14-09-2023 96.369 73.4 11,027.15 7,074 573,747 1,062,676
16-10-2023 95.321 81.63 11,108.78 7,781 581,529 1,058,900
15-11-2023 94.664 82.2 11,190.98 7,781 589,310 1,059,383
14-12-2023 99.382 78.3 11,269.28 7,781 597,091 1,119,963
15-01-2024 102.636 75.81 11,345.09 7,781 604,872 1,164,415
14-02-2024 102.601 75.84 11,420.93 7,781 612,653 1,171,799
14-03-2024 103.071 75.49 11,496.43 7,781 620,435 1,184,948
15-04-2024 104.122 74.73 11,571.16 7,781 628,216 1,204,812
14-05-2024 105.196 73.97 11,645.13 7,781 635,997 1,225,021
14-06-2024 110.856 70.19 11,715.32 7,781 643,778 1,298,713
15-07-2024 114.842 67.76 11,783.08 7,781 651,560 1,353,192
14-08-2024 112.553 69.13 11,852.21 7,781 659,341 1,334,002
16-09-2024 117.235 66.37 11,918.58 7,781 667,122 1,397,275
14-10-2024 115.828 73.9 11,992.48 8,559 675,681 1,389,065
14-11-2024 111.949 76.46 12,068.94 8,559 684,241 1,351,105
16-12-2024 117.302 72.97 12,141.91 8,559 692,800 1,424,270
14-01-2025 110.834 77.23 12,219.13 8,559 701,359 1,354,295
14-02-2025 109.17 78.4 12,297.54 8,559 709,919 1,342,522
17-03-2025 107.26 79.8 12,377.34 8,559 718,478 1,327,593
15-04-2025 111.471 76.79 12,454.12 8,559 727,037 1,388,273
14-05-2025 116.373 73.55 12,527.67 8,559 735,597 1,457,883
16-06-2025 118.541 72.21 12,599.88 8,559 744,156 1,493,602
14-07-2025 119.519 71.61 12,671.49 8,559 752,716 1,514,484
14-08-2025 117.107 73.09 12,744.58 8,559 761,275 1,492,480
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1915580.26 885477.41 944233.89 97.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 103.16 1,465.57 3,450 39,450 49,013
14-11-2014 35.3188 97.68 1,563.25 3,450 42,900 55,212
14-12-2014 35.9073 96.08 1,659.33 3,450 46,350 59,582
14-01-2015 36.8512 93.62 1,752.95 3,450 49,800 64,598
14-02-2015 37.8133 91.24 1,844.19 3,450 53,250 69,735
14-03-2015 38.022 90.74 1,934.93 3,450 56,700 73,570
14-04-2015 38.7165 89.11 2,024.04 3,450 60,150 78,364
14-05-2015 37.0129 93.21 2,117.25 3,450 63,600 78,365
14-06-2015 36.2969 95.05 2,212.3 3,450 67,050 80,299
14-07-2015 37.9109 91 2,303.3 3,450 70,500 87,320
14-08-2015 38.7503 89.03 2,392.33 3,450 73,950 92,704
14-09-2015 36.9498 93.37 2,485.7 3,450 77,400 91,846
14-10-2015 37.914 104.64 2,590.34 3,968 81,368 98,210
14-11-2015 37.2938 106.38 2,696.73 3,968 85,335 100,571
14-12-2015 36.6896 108.14 2,804.87 3,968 89,302 102,909
14-01-2016 36.3216 109.23 2,914.1 3,968 93,270 105,845
14-02-2016 33.7201 117.66 3,031.76 3,968 97,238 102,231
14-03-2016 35.7575 110.96 3,142.71 3,968 101,205 112,376
14-04-2016 37.6464 105.39 3,248.1 3,968 105,172 122,279
14-05-2016 37.8642 104.78 3,352.89 3,968 109,140 126,954
14-06-2016 38.8343 102.16 3,455.05 3,968 113,108 134,174
14-07-2016 40.7553 97.35 3,552.4 3,968 117,075 144,779
14-08-2016 41.4602 95.69 3,648.09 3,968 121,042 151,251
14-09-2016 42.3992 93.57 3,741.67 3,968 125,010 158,644
14-10-2016 43.1278 105.79 3,847.46 4,563 129,573 165,933
14-11-2016 42.2069 108.1 3,955.56 4,563 134,135 166,952
14-12-2016 41.7372 109.32 4,064.88 4,563 138,698 169,657
14-01-2017 42.5968 107.11 4,171.99 4,563 143,260 177,714
14-02-2017 43.7732 104.23 4,276.23 4,563 147,823 187,184
14-03-2017 44.4976 102.54 4,378.76 4,563 152,386 194,844
14-04-2017 46.0496 99.08 4,477.84 4,563 156,948 206,203
14-05-2017 47.1733 96.72 4,574.56 4,563 161,511 215,797
14-06-2017 48.303 94.46 4,669.02 4,563 166,074 225,528
14-07-2017 49.6529 91.89 4,760.91 4,563 170,636 236,393
14-08-2017 49.2609 92.62 4,853.53 4,563 175,199 239,089
14-09-2017 50.1536 90.97 4,944.51 4,563 179,762 247,985
14-10-2017 50.0205 104.9 5,049.4 5,247 185,009 252,574
14-11-2017 51.1268 102.63 5,152.03 5,247 190,256 263,407
14-12-2017 51.5133 101.86 5,253.89 5,247 195,503 270,645
14-01-2018 53.3064 98.43 5,352.32 5,247 200,750 285,313
14-02-2018 52.307 100.31 5,452.63 5,247 205,997 285,211
14-03-2018 51.6049 101.68 5,554.31 5,247 211,244 286,630
14-04-2018 52.0697 100.77 5,655.08 5,247 216,491 294,458
14-05-2018 52.2614 100.4 5,755.48 5,247 221,738 300,789
14-06-2018 51.352 102.18 5,857.66 5,247 226,985 300,802
16-07-2018 50.37 104.17 5,961.83 5,247 232,232 300,297
14-08-2018 52.442 100.05 6,061.88 5,247 237,479 317,897
14-09-2018 52.605 99.74 6,161.62 5,247 242,726 324,132
15-10-2018 49.248 122.52 6,284.15 6,034 248,760 309,482
14-11-2018 50.286 120 6,404.14 6,034 254,794 322,039
14-12-2018 50.906 118.53 6,522.68 6,034 260,828 332,043
14-01-2019 51.294 117.64 6,640.31 6,034 266,862 340,608
14-02-2019 50.178 120.25 6,760.57 6,034 272,896 339,232
14-03-2019 53.18 113.47 6,874.03 6,034 278,930 365,561
15-04-2019 54.122 111.49 6,985.52 6,034 284,964 378,070
14-05-2019 52.279 115.42 7,100.94 6,034 290,998 371,230
14-06-2019 54.68 110.35 7,211.29 6,034 297,032 394,314
15-07-2019 54.239 111.25 7,322.54 6,034 303,066 397,167
14-08-2019 52.061 115.9 7,438.45 6,034 309,101 387,253
16-09-2019 52.199 115.6 7,554.05 6,034 315,135 394,314
14-10-2019 52.548 132.05 7,686.1 6,939 322,074 403,889
14-11-2019 54.076 128.32 7,814.42 6,939 329,013 422,573
16-12-2019 54.699 126.86 7,941.28 6,939 335,952 434,380
14-01-2020 56.05 123.8 8,065.09 6,939 342,891 452,048
14-02-2020 55.362 125.34 8,190.43 6,939 349,830 453,439
16-03-2020 45.594 152.2 8,342.62 6,939 356,770 380,374
15-04-2020 43.597 159.17 8,501.79 6,939 363,709 370,653
14-05-2020 44.576 155.67 8,657.46 6,939 370,648 385,915
15-06-2020 46.606 148.89 8,806.35 6,939 377,587 410,429
14-07-2020 49.786 139.38 8,945.73 6,939 384,526 445,372
14-08-2020 52.207 132.92 9,078.65 6,939 391,466 473,969
14-09-2020 52.882 131.22 9,209.87 6,939 398,405 487,036
14-10-2020 54.191 147.26 9,357.13 7,980 406,385 507,072
17-11-2020 58.671 136.01 9,493.14 7,980 414,365 556,972
14-12-2020 61.276 130.23 9,623.37 7,980 422,345 589,682
14-01-2021 65.363 122.09 9,745.46 7,980 430,325 636,993
15-02-2021 69.45 114.9 9,860.36 7,980 438,305 684,802
15-03-2021 68.244 116.93 9,977.3 7,980 446,285 680,891
15-04-2021 66.619 119.79 10,097.08 7,980 454,265 672,658
14-05-2021 68.494 116.51 10,213.59 7,980 462,245 699,570
14-06-2021 72.863 109.52 10,323.11 7,980 470,225 752,173
14-07-2021 74.419 107.23 10,430.35 7,980 478,205 776,216
16-08-2021 75.788 105.29 10,535.64 7,980 486,185 798,475
14-09-2021 77.912 102.42 10,638.06 7,980 494,165 828,833
14-10-2021 81.373 112.78 10,750.84 9,177 503,343 874,828
15-11-2021 81.484 112.62 10,863.47 9,177 512,520 885,199
14-12-2021 79.234 115.82 10,979.29 9,177 521,697 869,933
14-01-2022 81.992 111.93 11,091.21 9,177 530,874 909,391
14-02-2022 77.973 117.7 11,208.91 9,177 540,051 873,992
14-03-2022 77.708 118.1 11,327.01 9,177 549,228 880,199
18-04-2022 79.796 115.01 11,442.01 9,177 558,405 913,027
16-05-2022 74.676 122.89 11,564.91 9,177 567,582 863,621
14-06-2022 74.181 123.71 11,688.62 9,177 576,759 867,073
14-07-2022 75.871 120.96 11,809.57 9,177 585,936 896,004
16-08-2022 82.325 111.47 11,921.05 9,177 595,113 981,400
14-09-2022 84.621 108.45 12,029.5 9,177 604,290 1,017,948
14-10-2022 81.361 129.71 12,159.21 10,554 614,844 989,285
14-11-2022 85.2 123.87 12,283.08 10,554 625,398 1,046,518
14-12-2022 87.744 120.28 12,403.36 10,554 635,951 1,088,320
16-01-2023 85.351 123.65 12,527.01 10,554 646,505 1,069,192
14-02-2023 85.753 123.07 12,650.08 10,554 657,058 1,084,782
14-03-2023 83.527 126.35 12,776.43 10,554 667,612 1,067,177
17-04-2023 85.946 122.79 12,899.22 10,554 678,166 1,108,636
15-05-2023 88.941 118.66 13,017.88 10,554 688,719 1,157,823
14-06-2023 90.909 116.09 13,133.97 10,554 699,273 1,193,996
14-07-2023 93.57 112.79 13,246.76 10,554 709,827 1,239,499
14-08-2023 93.197 113.24 13,360 10,554 720,380 1,245,112
14-09-2023 96.369 109.51 13,469.51 10,554 730,934 1,298,043
16-10-2023 95.321 127.32 13,596.83 12,137 743,071 1,296,064
15-11-2023 94.664 128.21 13,725.04 12,137 755,207 1,299,267
14-12-2023 99.382 122.12 13,847.16 12,137 767,344 1,376,159
15-01-2024 102.636 118.25 13,965.41 12,137 779,481 1,433,354
14-02-2024 102.601 118.29 14,083.7 12,137 791,617 1,445,002
14-03-2024 103.071 117.75 14,201.45 12,137 803,754 1,463,758
15-04-2024 104.122 116.56 14,318.02 12,137 815,891 1,490,820
14-05-2024 105.196 115.37 14,433.39 12,137 828,027 1,518,335
14-06-2024 110.856 109.48 14,542.87 12,137 840,164 1,612,164
15-07-2024 114.842 105.68 14,648.55 12,137 852,301 1,682,269
14-08-2024 112.553 107.83 14,756.38 12,137 864,437 1,660,875
16-09-2024 117.235 103.52 14,859.91 12,137 876,574 1,742,101
14-10-2024 115.828 120.5 14,980.4 13,957 890,531 1,735,150
14-11-2024 111.949 124.67 15,105.08 13,957 904,488 1,690,998
16-12-2024 117.302 118.98 15,224.06 13,957 918,445 1,785,813
14-01-2025 110.834 125.93 15,349.99 13,957 932,403 1,701,301
14-02-2025 109.17 127.85 15,477.84 13,957 946,360 1,689,716
17-03-2025 107.26 130.12 15,607.97 13,957 960,317 1,674,110
15-04-2025 111.471 125.21 15,733.17 13,957 974,274 1,753,793
14-05-2025 116.373 119.93 15,853.11 13,957 988,231 1,844,874
16-06-2025 118.541 117.74 15,970.85 13,957 1,002,189 1,893,201
14-07-2025 119.519 116.78 16,087.63 13,957 1,016,146 1,922,777
14-08-2025 117.107 119.18 16,206.81 13,957 1,030,103 1,897,931
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2463530.97 1060923.14 1492184.60 153.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 107.65 1,470.05 3,600 39,600 49,163
14-11-2014 35.3188 101.93 1,571.98 3,600 43,200 55,521
14-12-2014 35.9073 100.26 1,672.24 3,600 46,800 60,046
14-01-2015 36.8512 97.69 1,769.93 3,600 50,400 65,224
14-02-2015 37.8133 95.2 1,865.14 3,600 54,000 70,527
14-03-2015 38.022 94.68 1,959.82 3,600 57,600 74,516
14-04-2015 38.7165 92.98 2,052.8 3,600 61,200 79,477
14-05-2015 37.0129 97.26 2,150.07 3,600 64,800 79,580
14-06-2015 36.2969 99.18 2,249.25 3,600 68,400 81,641
14-07-2015 37.9109 94.96 2,344.21 3,600 72,000 88,871
14-08-2015 38.7503 92.9 2,437.11 3,600 75,600 94,439
14-09-2015 36.9498 97.43 2,534.54 3,600 79,200 93,651
14-10-2015 37.914 113.94 2,648.48 4,320 83,520 100,415
14-11-2015 37.2938 115.84 2,764.32 4,320 87,840 103,092
14-12-2015 36.6896 117.74 2,882.06 4,320 92,160 105,742
14-01-2016 36.3216 118.94 3,001 4,320 96,480 109,001
14-02-2016 33.7201 128.11 3,129.11 4,320 100,800 105,514
14-03-2016 35.7575 120.81 3,249.93 4,320 105,120 116,209
14-04-2016 37.6464 114.75 3,364.68 4,320 109,440 126,668
14-05-2016 37.8642 114.09 3,478.77 4,320 113,760 131,721
14-06-2016 38.8343 111.24 3,590.01 4,320 118,080 139,416
14-07-2016 40.7553 106 3,696.01 4,320 122,400 150,632
14-08-2016 41.4602 104.2 3,800.21 4,320 126,720 157,557
14-09-2016 42.3992 101.89 3,902.1 4,320 131,040 165,446
14-10-2016 43.1278 120.2 4,022.3 5,184 136,224 173,473
14-11-2016 42.2069 122.82 4,145.12 5,184 141,408 174,953
14-12-2016 41.7372 124.21 4,269.33 5,184 146,592 178,190
14-01-2017 42.5968 121.7 4,391.03 5,184 151,776 187,044
14-02-2017 43.7732 118.43 4,509.45 5,184 156,960 197,393
14-03-2017 44.4976 116.5 4,625.96 5,184 162,144 205,844
14-04-2017 46.0496 112.57 4,738.53 5,184 167,328 218,207
14-05-2017 47.1733 109.89 4,848.42 5,184 172,512 228,716
14-06-2017 48.303 107.32 4,955.74 5,184 177,696 239,377
14-07-2017 49.6529 104.4 5,060.15 5,184 182,880 251,251
14-08-2017 49.2609 105.24 5,165.39 5,184 188,064 254,452
14-09-2017 50.1536 103.36 5,268.75 5,184 193,248 264,247
14-10-2017 50.0205 124.37 5,393.11 6,221 199,469 269,766
14-11-2017 51.1268 121.67 5,514.79 6,221 205,690 281,953
14-12-2017 51.5133 120.76 5,635.55 6,221 211,910 290,306
14-01-2018 53.3064 116.7 5,752.25 6,221 218,131 306,632
14-02-2018 52.307 118.93 5,871.18 6,221 224,352 307,104
14-03-2018 51.6049 120.55 5,991.72 6,221 230,573 309,202
14-04-2018 52.0697 119.47 6,111.19 6,221 236,794 318,208
14-05-2018 52.2614 119.03 6,230.22 6,221 243,014 325,600
14-06-2018 51.352 121.14 6,351.37 6,221 249,235 326,155
16-07-2018 50.37 123.5 6,474.87 6,221 255,456 326,139
14-08-2018 52.442 118.62 6,593.49 6,221 261,677 345,776
14-09-2018 52.605 118.25 6,711.74 6,221 267,898 353,071
15-10-2018 49.248 151.58 6,863.32 7,465 275,363 338,005
14-11-2018 50.286 148.45 7,011.77 7,465 282,828 352,594
14-12-2018 50.906 146.64 7,158.42 7,465 290,292 364,406
14-01-2019 51.294 145.53 7,303.95 7,465 297,757 374,649
14-02-2019 50.178 148.77 7,452.72 7,465 305,222 373,962
14-03-2019 53.18 140.37 7,593.09 7,465 312,687 403,801
15-04-2019 54.122 137.93 7,731.02 7,465 320,152 418,418
14-05-2019 52.279 142.79 7,873.81 7,465 327,617 411,635
14-06-2019 54.68 136.52 8,010.33 7,465 335,082 438,005
15-07-2019 54.239 137.63 8,147.96 7,465 342,547 441,937
14-08-2019 52.061 143.39 8,291.35 7,465 350,012 431,656
16-09-2019 52.199 143.01 8,434.36 7,465 357,477 440,265
14-10-2019 52.548 170.47 8,604.83 8,958 366,435 452,167
14-11-2019 54.076 165.65 8,770.49 8,958 375,393 474,273
16-12-2019 54.699 163.77 8,934.25 8,958 384,351 488,695
14-01-2020 56.05 159.82 9,094.07 8,958 393,309 509,723
14-02-2020 55.362 161.81 9,255.88 8,958 402,267 512,424
16-03-2020 45.594 196.47 9,452.35 8,958 411,225 430,971
15-04-2020 43.597 205.47 9,657.83 8,958 420,183 421,052
14-05-2020 44.576 200.96 9,858.78 8,958 429,141 439,465
15-06-2020 46.606 192.21 10,050.99 8,958 438,099 468,436
14-07-2020 49.786 179.93 10,230.92 8,958 447,057 509,357
14-08-2020 52.207 171.59 10,402.5 8,958 456,015 543,084
14-09-2020 52.882 169.4 10,571.9 8,958 464,973 559,063
14-10-2020 54.191 198.36 10,770.26 10,750 475,722 583,651
17-11-2020 58.671 183.22 10,953.48 10,750 486,472 642,652
14-12-2020 61.276 175.43 11,128.91 10,750 497,221 681,935
14-01-2021 65.363 164.46 11,293.37 10,750 507,971 738,168
15-02-2021 69.45 154.78 11,448.15 10,750 518,720 795,074
15-03-2021 68.244 157.52 11,605.67 10,750 529,470 792,017
15-04-2021 66.619 161.36 11,767.02 10,750 540,219 783,907
14-05-2021 68.494 156.94 11,923.97 10,750 550,969 816,720
14-06-2021 72.863 147.53 12,071.5 10,750 561,718 879,565
14-07-2021 74.419 144.45 12,215.94 10,750 572,468 909,098
16-08-2021 75.788 141.84 12,357.78 10,750 583,218 936,571
14-09-2021 77.912 137.97 12,495.75 10,750 593,967 973,569
14-10-2021 81.373 158.52 12,654.27 12,899 606,867 1,029,716
15-11-2021 81.484 158.31 12,812.58 12,899 619,766 1,044,020
14-12-2021 79.234 162.8 12,975.38 12,899 632,665 1,028,091
14-01-2022 81.992 157.33 13,132.71 12,899 645,565 1,076,777
14-02-2022 77.973 165.43 13,298.14 12,899 658,464 1,036,896
14-03-2022 77.708 166 13,464.14 12,899 671,364 1,046,271
18-04-2022 79.796 161.66 13,625.8 12,899 684,263 1,087,284
16-05-2022 74.676 172.74 13,798.54 12,899 697,163 1,030,419
14-06-2022 74.181 173.89 13,972.43 12,899 710,062 1,036,489
14-07-2022 75.871 170.02 14,142.44 12,899 722,962 1,073,001
16-08-2022 82.325 156.69 14,299.13 12,899 735,861 1,177,176
14-09-2022 84.621 152.44 14,451.57 12,899 748,760 1,222,906
14-10-2022 81.361 190.26 14,641.83 15,479 764,240 1,191,274
14-11-2022 85.2 181.68 14,823.51 15,479 779,719 1,262,963
14-12-2022 87.744 176.41 14,999.92 15,479 795,198 1,316,153
16-01-2023 85.351 181.36 15,181.29 15,479 810,678 1,295,738
14-02-2023 85.753 180.51 15,361.8 15,479 826,157 1,317,320
14-03-2023 83.527 185.32 15,547.12 15,479 841,637 1,298,604
17-04-2023 85.946 180.11 15,727.22 15,479 857,116 1,351,692
15-05-2023 88.941 174.04 15,901.26 15,479 872,595 1,414,274
14-06-2023 90.909 170.27 16,071.54 15,479 888,075 1,461,047
14-07-2023 93.57 165.43 16,236.97 15,479 903,554 1,519,293
14-08-2023 93.197 166.09 16,403.06 15,479 919,033 1,528,716
14-09-2023 96.369 160.63 16,563.69 15,479 934,513 1,596,226
16-10-2023 95.321 194.87 16,758.56 18,575 953,088 1,597,442
15-11-2023 94.664 196.22 16,954.78 18,575 971,663 1,605,007
14-12-2023 99.382 186.91 17,141.69 18,575 990,238 1,703,575
15-01-2024 102.636 180.98 17,322.67 18,575 1,008,813 1,777,929
14-02-2024 102.601 181.04 17,503.71 18,575 1,027,389 1,795,898
14-03-2024 103.071 180.22 17,683.93 18,575 1,045,964 1,822,700
15-04-2024 104.122 178.4 17,862.33 18,575 1,064,539 1,859,861
14-05-2024 105.196 176.58 18,038.9 18,575 1,083,114 1,897,620
14-06-2024 110.856 167.56 18,206.46 18,575 1,101,689 2,018,296
15-07-2024 114.842 161.75 18,368.21 18,575 1,120,265 2,109,442
14-08-2024 112.553 165.04 18,533.25 18,575 1,138,840 2,085,972
16-09-2024 117.235 158.44 18,691.69 18,575 1,157,415 2,191,320
14-10-2024 115.828 192.44 18,884.13 22,290 1,179,705 2,187,311
14-11-2024 111.949 199.11 19,083.24 22,290 1,201,996 2,136,350
16-12-2024 117.302 190.02 19,273.27 22,290 1,224,286 2,260,793
14-01-2025 110.834 201.11 19,474.38 22,290 1,246,576 2,158,424
14-02-2025 109.17 204.18 19,678.56 22,290 1,268,866 2,148,308
17-03-2025 107.26 207.82 19,886.38 22,290 1,291,157 2,133,013
15-04-2025 111.471 199.96 20,086.34 22,290 1,313,447 2,239,044
14-05-2025 116.373 191.54 20,277.88 22,290 1,335,737 2,359,798
16-06-2025 118.541 188.04 20,465.92 22,290 1,358,027 2,426,051
14-07-2025 119.519 186.5 20,652.42 22,290 1,380,318 2,468,357
14-08-2025 117.107 190.34 20,842.76 22,290 1,402,608 2,440,833
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3196814.15 1280262.95 2225467.78 229.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 112.13 1,474.54 3,750 39,750 49,313
14-11-2014 35.3188 106.18 1,580.72 3,750 43,500 55,829
14-12-2014 35.9073 104.44 1,685.15 3,750 47,250 60,509
14-01-2015 36.8512 101.76 1,786.91 3,750 51,000 65,850
14-02-2015 37.8133 99.17 1,886.08 3,750 54,750 71,319
14-03-2015 38.022 98.63 1,984.71 3,750 58,500 75,463
14-04-2015 38.7165 96.86 2,081.57 3,750 62,250 80,591
14-05-2015 37.0129 101.32 2,182.88 3,750 66,000 80,795
14-06-2015 36.2969 103.31 2,286.2 3,750 69,750 82,982
14-07-2015 37.9109 98.92 2,385.12 3,750 73,500 90,422
14-08-2015 38.7503 96.77 2,481.89 3,750 77,250 96,174
14-09-2015 36.9498 101.49 2,583.38 3,750 81,000 95,455
14-10-2015 37.914 123.64 2,707.01 4,688 85,688 102,634
14-11-2015 37.2938 125.69 2,832.7 4,688 90,375 105,642
14-12-2015 36.6896 127.76 2,960.46 4,688 95,062 108,618
14-01-2016 36.3216 129.06 3,089.52 4,688 99,750 112,216
14-02-2016 33.7201 139.01 3,228.53 4,688 104,438 108,866
14-03-2016 35.7575 131.09 3,359.62 4,688 109,125 120,132
14-04-2016 37.6464 124.51 3,484.14 4,688 113,812 131,165
14-05-2016 37.8642 123.8 3,607.94 4,688 118,500 136,612
14-06-2016 38.8343 120.71 3,728.64 4,688 123,188 144,799
14-07-2016 40.7553 115.02 3,843.66 4,688 127,875 156,649
14-08-2016 41.4602 113.06 3,956.72 4,688 132,562 164,046
14-09-2016 42.3992 110.56 4,067.27 4,688 137,250 172,449
14-10-2016 43.1278 135.86 4,203.13 5,859 143,109 181,272
14-11-2016 42.2069 138.83 4,341.96 5,859 148,969 183,261
14-12-2016 41.7372 140.39 4,482.35 5,859 154,828 187,081
14-01-2017 42.5968 137.55 4,619.9 5,859 160,688 196,793
14-02-2017 43.7732 133.86 4,753.76 5,859 166,547 208,087
14-03-2017 44.4976 131.68 4,885.44 5,859 172,406 217,390
14-04-2017 46.0496 127.24 5,012.68 5,859 178,266 230,832
14-05-2017 47.1733 124.21 5,136.89 5,859 184,125 242,324
14-06-2017 48.303 121.3 5,258.19 5,859 189,984 253,986
14-07-2017 49.6529 118.01 5,376.2 5,859 195,844 266,944
14-08-2017 49.2609 118.95 5,495.14 5,859 201,703 270,696
14-09-2017 50.1536 116.83 5,611.97 5,859 207,562 281,461
14-10-2017 50.0205 146.42 5,758.4 7,324 214,887 288,038
14-11-2017 51.1268 143.26 5,901.65 7,324 222,211 301,733
14-12-2017 51.5133 142.18 6,043.83 7,324 229,535 311,338
14-01-2018 53.3064 137.4 6,181.23 7,324 236,859 329,499
14-02-2018 52.307 140.02 6,321.26 7,324 244,184 330,646
14-03-2018 51.6049 141.93 6,463.18 7,324 251,508 333,532
14-04-2018 52.0697 140.66 6,603.85 7,324 258,832 343,860
14-05-2018 52.2614 140.15 6,743.99 7,324 266,156 352,450
14-06-2018 51.352 142.63 6,886.62 7,324 273,480 353,642
16-07-2018 50.37 145.41 7,032.03 7,324 280,805 354,203
14-08-2018 52.442 139.66 7,171.69 7,324 288,129 376,098
14-09-2018 52.605 139.23 7,310.92 7,324 295,453 384,591
15-10-2018 49.248 185.9 7,496.82 9,155 304,608 369,204
14-11-2018 50.286 182.06 7,678.89 9,155 313,764 386,141
14-12-2018 50.906 179.85 7,858.73 9,155 322,919 400,057
14-01-2019 51.294 178.49 8,037.22 9,155 332,074 412,261
14-02-2019 50.178 182.46 8,219.68 9,155 341,229 412,447
14-03-2019 53.18 172.16 8,391.83 9,155 350,385 446,278
15-04-2019 54.122 169.16 8,560.99 9,155 359,540 463,338
14-05-2019 52.279 175.12 8,736.12 9,155 368,695 456,715
14-06-2019 54.68 167.43 8,903.55 9,155 377,851 486,846
15-07-2019 54.239 168.8 9,072.34 9,155 387,006 492,075
14-08-2019 52.061 175.86 9,248.2 9,155 396,161 481,471
16-09-2019 52.199 175.39 9,423.59 9,155 405,316 491,902
14-10-2019 52.548 217.78 9,641.38 11,444 416,760 506,635
14-11-2019 54.076 211.63 9,853.01 11,444 428,205 532,811
16-12-2019 54.699 209.22 10,062.23 11,444 439,649 550,394
14-01-2020 56.05 204.18 10,266.4 11,444 451,093 575,432
14-02-2020 55.362 206.71 10,473.12 11,444 462,537 579,813
16-03-2020 45.594 251 10,724.12 11,444 473,981 488,955
15-04-2020 43.597 262.5 10,986.61 11,444 485,425 478,983
14-05-2020 44.576 256.73 11,243.34 11,444 496,869 501,183
15-06-2020 46.606 245.55 11,488.89 11,444 508,313 535,451
14-07-2020 49.786 229.87 11,718.76 11,444 519,757 583,430
14-08-2020 52.207 219.21 11,937.97 11,444 531,201 623,245
14-09-2020 52.882 216.41 12,154.37 11,444 542,646 642,748
14-10-2020 54.191 263.98 12,418.35 14,305 556,951 672,963
17-11-2020 58.671 243.82 12,662.17 14,305 571,256 742,902
14-12-2020 61.276 233.45 12,895.62 14,305 585,561 790,192
14-01-2021 65.363 218.86 13,114.48 14,305 599,866 857,202
15-02-2021 69.45 205.98 13,320.46 14,305 614,171 925,106
15-03-2021 68.244 209.62 13,530.07 14,305 628,476 923,346
15-04-2021 66.619 214.73 13,744.8 14,305 642,781 915,665
14-05-2021 68.494 208.85 13,953.66 14,305 657,086 955,742
14-06-2021 72.863 196.33 14,149.99 14,305 671,392 1,031,010
14-07-2021 74.419 192.22 14,342.21 14,305 685,697 1,067,333
16-08-2021 75.788 188.75 14,530.96 14,305 700,002 1,101,272
14-09-2021 77.912 183.61 14,714.57 14,305 714,307 1,146,441
14-10-2021 81.373 219.75 14,934.31 17,881 732,188 1,215,250
15-11-2021 81.484 219.45 15,153.76 17,881 750,070 1,234,789
14-12-2021 79.234 225.68 15,379.44 17,881 767,951 1,218,574
14-01-2022 81.992 218.09 15,597.53 17,881 785,832 1,278,872
14-02-2022 77.973 229.33 15,826.85 17,881 803,714 1,234,067
14-03-2022 77.708 230.11 16,056.96 17,881 821,595 1,247,755
18-04-2022 79.796 224.09 16,281.05 17,881 839,477 1,299,163
16-05-2022 74.676 239.45 16,520.51 17,881 857,358 1,233,685
14-06-2022 74.181 241.05 16,761.56 17,881 875,239 1,243,389
14-07-2022 75.871 235.68 16,997.24 17,881 893,121 1,289,597
16-08-2022 82.325 217.2 17,214.44 17,881 911,002 1,417,179
14-09-2022 84.621 211.31 17,425.75 17,881 928,884 1,474,585
14-10-2022 81.361 274.72 17,700.48 22,352 951,235 1,440,129
14-11-2022 85.2 262.34 17,962.82 22,352 973,587 1,530,432
14-12-2022 87.744 254.74 18,217.56 22,352 995,939 1,598,482
16-01-2023 85.351 261.88 18,479.44 22,352 1,018,291 1,577,239
14-02-2023 85.753 260.65 18,740.09 22,352 1,040,642 1,607,019
14-03-2023 83.527 267.6 19,007.69 22,352 1,062,994 1,587,655
17-04-2023 85.946 260.07 19,267.76 22,352 1,085,346 1,655,987
15-05-2023 88.941 251.31 19,519.07 22,352 1,107,698 1,736,045
14-06-2023 90.909 245.87 19,764.94 22,352 1,130,049 1,796,811
14-07-2023 93.57 238.88 20,003.82 22,352 1,152,401 1,871,757
14-08-2023 93.197 239.83 20,243.65 22,352 1,174,753 1,886,647
14-09-2023 96.369 231.94 20,475.59 22,352 1,197,105 1,973,212
16-10-2023 95.321 293.11 20,768.7 27,940 1,225,044 1,979,693
15-11-2023 94.664 295.15 21,063.84 27,940 1,252,984 1,993,988
14-12-2023 99.382 281.13 21,344.98 27,940 1,280,924 2,121,307
15-01-2024 102.636 272.22 21,617.2 27,940 1,308,863 2,218,703
14-02-2024 102.601 272.31 21,889.51 27,940 1,336,803 2,245,886
14-03-2024 103.071 271.07 22,160.59 27,940 1,364,743 2,284,114
15-04-2024 104.122 268.34 22,428.92 27,940 1,392,682 2,335,344
14-05-2024 105.196 265.6 22,694.52 27,940 1,420,622 2,387,373
14-06-2024 110.856 252.04 22,946.55 27,940 1,448,562 2,543,763
15-07-2024 114.842 243.29 23,189.84 27,940 1,476,501 2,663,168
14-08-2024 112.553 248.24 23,438.08 27,940 1,504,441 2,638,026
16-09-2024 117.235 238.32 23,676.4 27,940 1,532,381 2,775,703
14-10-2024 115.828 301.52 23,977.92 34,925 1,567,305 2,777,315
14-11-2024 111.949 311.97 24,289.89 34,925 1,602,230 2,719,229
16-12-2024 117.302 297.73 24,587.62 34,925 1,637,154 2,884,177
14-01-2025 110.834 315.11 24,902.73 34,925 1,672,079 2,760,069
14-02-2025 109.17 319.91 25,222.64 34,925 1,707,004 2,753,556
17-03-2025 107.26 325.61 25,548.25 34,925 1,741,928 2,740,305
15-04-2025 111.471 313.31 25,861.55 34,925 1,776,853 2,882,813
14-05-2025 116.373 300.11 26,161.66 34,925 1,811,777 3,044,511
16-06-2025 118.541 294.62 26,456.28 34,925 1,846,702 3,136,154
14-07-2025 119.519 292.21 26,748.49 34,925 1,881,627 3,196,953
14-08-2025 117.107 298.23 27,046.72 34,925 1,916,551 3,167,360
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12528267.15 3518023.50 11556920.78 1189.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 134.56 1,496.97 4,500 40,500 50,063
14-11-2014 35.3188 127.41 1,624.38 4,500 45,000 57,371
14-12-2014 35.9073 125.32 1,749.7 4,500 49,500 62,827
14-01-2015 36.8512 122.11 1,871.81 4,500 54,000 68,979
14-02-2015 37.8133 119.01 1,990.82 4,500 58,500 75,279
14-03-2015 38.022 118.35 2,109.17 4,500 63,000 80,195
14-04-2015 38.7165 116.23 2,225.4 4,500 67,500 86,160
14-05-2015 37.0129 121.58 2,346.98 4,500 72,000 86,869
14-06-2015 36.2969 123.98 2,470.96 4,500 76,500 89,688
14-07-2015 37.9109 118.7 2,589.66 4,500 81,000 98,176
14-08-2015 38.7503 116.13 2,705.78 4,500 85,500 104,850
14-09-2015 36.9498 121.79 2,827.57 4,500 90,000 104,478
14-10-2015 37.914 178.03 3,005.61 6,750 96,750 113,955
14-11-2015 37.2938 181 3,186.6 6,750 103,500 118,840
14-12-2015 36.6896 183.98 3,370.58 6,750 110,250 123,665
14-01-2016 36.3216 185.84 3,556.42 6,750 117,000 129,175
14-02-2016 33.7201 200.18 3,756.59 6,750 123,750 126,673
14-03-2016 35.7575 188.77 3,945.37 6,750 130,500 141,076
14-04-2016 37.6464 179.3 4,124.67 6,750 137,250 155,279
14-05-2016 37.8642 178.27 4,302.93 6,750 144,000 162,927
14-06-2016 38.8343 173.82 4,476.75 6,750 150,750 173,851
14-07-2016 40.7553 165.62 4,642.37 6,750 157,500 189,201
14-08-2016 41.4602 162.81 4,805.18 6,750 164,250 199,224
14-09-2016 42.3992 159.2 4,964.38 6,750 171,000 210,486
14-10-2016 43.1278 234.77 5,199.15 10,125 181,125 224,228
14-11-2016 42.2069 239.89 5,439.04 10,125 191,250 229,565
14-12-2016 41.7372 242.59 5,681.63 10,125 201,375 237,135
14-01-2017 42.5968 237.69 5,919.32 10,125 211,500 252,144
14-02-2017 43.7732 231.31 6,150.63 10,125 221,625 269,233
14-03-2017 44.4976 227.54 6,378.17 10,125 231,750 283,813
14-04-2017 46.0496 219.87 6,598.04 10,125 241,875 303,837
14-05-2017 47.1733 214.63 6,812.67 10,125 252,000 321,376
14-06-2017 48.303 209.61 7,022.29 10,125 262,125 339,198
14-07-2017 49.6529 203.92 7,226.2 10,125 272,250 358,802
14-08-2017 49.2609 205.54 7,431.74 10,125 282,375 366,094
14-09-2017 50.1536 201.88 7,633.62 10,125 292,500 382,854
14-10-2017 50.0205 303.63 7,937.25 15,188 307,688 397,025
14-11-2017 51.1268 297.06 8,234.3 15,188 322,875 420,993
14-12-2017 51.5133 294.83 8,529.13 15,188 338,062 439,364
14-01-2018 53.3064 284.91 8,814.04 15,188 353,250 469,845
14-02-2018 52.307 290.35 9,104.39 15,188 368,438 476,223
14-03-2018 51.6049 294.3 9,398.69 15,188 383,625 485,019
14-04-2018 52.0697 291.68 9,690.37 15,188 398,812 504,575
14-05-2018 52.2614 290.61 9,980.98 15,188 414,000 521,620
14-06-2018 51.352 295.75 10,276.73 15,188 429,188 527,731
16-07-2018 50.37 301.52 10,578.25 15,188 444,375 532,826
14-08-2018 52.442 289.61 10,867.85 15,188 459,562 569,932
14-09-2018 52.605 288.71 11,156.56 15,188 474,750 586,891
15-10-2018 49.248 462.58 11,619.14 22,781 497,531 572,220
14-11-2018 50.286 453.03 12,072.18 22,781 520,312 607,062
14-12-2018 50.906 447.52 12,519.69 22,781 543,094 637,328
14-01-2019 51.294 444.13 12,963.83 22,781 565,875 664,966
14-02-2019 50.178 454.01 13,417.83 22,781 588,656 673,280
14-03-2019 53.18 428.38 13,846.21 22,781 611,438 736,342
15-04-2019 54.122 420.92 14,267.14 22,781 634,219 772,166
14-05-2019 52.279 435.76 14,702.9 22,781 657,000 768,653
14-06-2019 54.68 416.63 15,119.53 22,781 679,781 826,736
15-07-2019 54.239 420.02 15,539.55 22,781 702,562 842,849
14-08-2019 52.061 437.59 15,977.13 22,781 725,344 831,786
16-09-2019 52.199 436.43 16,413.56 22,781 748,125 856,772
14-10-2019 52.548 650.3 17,063.86 34,172 782,297 896,672
14-11-2019 54.076 631.92 17,695.79 34,172 816,469 956,917
16-12-2019 54.699 624.73 18,320.51 34,172 850,641 1,002,114
14-01-2020 56.05 609.67 18,930.18 34,172 884,812 1,061,037
14-02-2020 55.362 617.24 19,547.42 34,172 918,984 1,082,184
16-03-2020 45.594 749.48 20,296.9 34,172 953,156 925,417
15-04-2020 43.597 783.81 21,080.72 34,172 987,328 919,056
14-05-2020 44.576 766.6 21,847.32 34,172 1,021,500 973,866
15-06-2020 46.606 733.21 22,580.52 34,172 1,055,672 1,052,388
14-07-2020 49.786 686.38 23,266.9 34,172 1,089,844 1,158,366
14-08-2020 52.207 654.55 23,921.44 34,172 1,124,016 1,248,867
14-09-2020 52.882 646.19 24,567.63 34,172 1,158,188 1,299,186
14-10-2020 54.191 945.87 25,513.51 51,258 1,209,445 1,382,603
17-11-2020 58.671 873.65 26,387.16 51,258 1,260,703 1,548,161
14-12-2020 61.276 836.51 27,223.66 51,258 1,311,961 1,668,157
14-01-2021 65.363 784.2 28,007.87 51,258 1,363,219 1,830,678
15-02-2021 69.45 738.05 28,745.92 51,258 1,414,477 1,996,404
15-03-2021 68.244 751.1 29,497.02 51,258 1,465,734 2,012,994
15-04-2021 66.619 769.42 30,266.43 51,258 1,516,992 2,016,320
14-05-2021 68.494 748.35 31,014.79 51,258 1,568,250 2,124,327
14-06-2021 72.863 703.48 31,718.27 51,258 1,619,508 2,311,088
14-07-2021 74.419 688.77 32,407.04 51,258 1,670,766 2,411,700
16-08-2021 75.788 676.33 33,083.37 51,258 1,722,023 2,507,323
14-09-2021 77.912 657.89 33,741.27 51,258 1,773,281 2,628,850
14-10-2021 81.373 944.87 34,686.14 76,887 1,850,168 2,822,515
15-11-2021 81.484 943.58 35,629.72 76,887 1,927,055 2,903,252
14-12-2021 79.234 970.38 36,600.09 76,887 2,003,941 2,899,972
14-01-2022 81.992 937.73 37,537.83 76,887 2,080,828 3,077,801
14-02-2022 77.973 986.07 38,523.89 76,887 2,157,715 3,003,824
14-03-2022 77.708 989.43 39,513.33 76,887 2,234,602 3,070,502
18-04-2022 79.796 963.54 40,476.87 76,887 2,311,488 3,229,892
16-05-2022 74.676 1,029.6 41,506.47 76,887 2,388,375 3,099,537
14-06-2022 74.181 1,036.47 42,542.95 76,887 2,465,262 3,155,878
14-07-2022 75.871 1,013.39 43,556.33 76,887 2,542,148 3,304,663
16-08-2022 82.325 933.94 44,490.27 76,887 2,619,035 3,662,662
14-09-2022 84.621 908.6 45,398.88 76,887 2,695,922 3,841,698
14-10-2022 81.361 1,417.51 46,816.39 115,330 2,811,252 3,809,028
14-11-2022 85.2 1,353.64 48,170.03 115,330 2,926,582 4,104,086
14-12-2022 87.744 1,314.39 49,484.42 115,330 3,041,912 4,341,961
16-01-2023 85.351 1,351.24 50,835.66 115,330 3,157,242 4,338,875
14-02-2023 85.753 1,344.91 52,180.57 115,330 3,272,572 4,474,641
14-03-2023 83.527 1,380.75 53,561.32 115,330 3,387,902 4,473,817
17-04-2023 85.946 1,341.89 54,903.21 115,330 3,503,232 4,718,712
15-05-2023 88.941 1,296.7 56,199.92 115,330 3,618,562 4,998,477
14-06-2023 90.909 1,268.63 57,468.55 115,330 3,733,893 5,224,408
14-07-2023 93.57 1,232.55 58,701.1 115,330 3,849,223 5,492,662
14-08-2023 93.197 1,237.49 59,938.59 115,330 3,964,553 5,586,097
14-09-2023 96.369 1,196.75 61,135.35 115,330 4,079,883 5,891,552
16-10-2023 95.321 1,814.87 62,950.21 172,995 4,252,878 6,000,477
15-11-2023 94.664 1,827.46 64,777.68 172,995 4,425,873 6,132,114
14-12-2023 99.382 1,740.71 66,518.39 172,995 4,598,868 6,610,730
15-01-2024 102.636 1,685.52 68,203.91 172,995 4,771,863 7,000,176
14-02-2024 102.601 1,686.1 69,890.01 172,995 4,944,858 7,170,784
14-03-2024 103.071 1,678.41 71,568.41 172,995 5,117,854 7,376,628
15-04-2024 104.122 1,661.47 73,229.88 172,995 5,290,849 7,624,841
14-05-2024 105.196 1,644.5 74,874.38 172,995 5,463,844 7,876,485
14-06-2024 110.856 1,560.54 76,434.92 172,995 5,636,839 8,473,269
15-07-2024 114.842 1,506.37 77,941.29 172,995 5,809,834 8,950,934
14-08-2024 112.553 1,537.01 79,478.31 172,995 5,982,829 8,945,522
16-09-2024 117.235 1,475.63 80,953.93 172,995 6,155,824 9,490,634
14-10-2024 115.828 2,240.33 83,194.26 259,493 6,415,317 9,636,225
14-11-2024 111.949 2,317.95 85,512.21 259,493 6,674,810 9,573,007
16-12-2024 117.302 2,212.18 87,724.39 259,493 6,934,302 10,290,246
14-01-2025 110.834 2,341.27 90,065.66 259,493 7,193,795 9,982,338
14-02-2025 109.17 2,376.96 92,442.62 259,493 7,453,288 10,091,961
17-03-2025 107.26 2,419.29 94,861.91 259,493 7,712,780 10,174,888
15-04-2025 111.471 2,327.89 97,189.8 259,493 7,972,273 10,833,845
14-05-2025 116.373 2,229.84 99,419.64 259,493 8,231,766 11,569,762
16-06-2025 118.541 2,189.05 101,608.69 259,493 8,491,258 12,044,796
14-07-2025 119.519 2,171.14 103,779.84 259,493 8,750,751 12,403,662
14-08-2025 117.107 2,215.86 105,995.69 259,493 9,010,244 12,412,838
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 48194402.00 10056455.97 47223055.63 4861.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 156.98 1,519.39 5,250 41,250 50,813
14-11-2014 35.3188 148.65 1,668.04 5,250 46,500 58,913
14-12-2014 35.9073 146.21 1,814.25 5,250 51,750 65,145
14-01-2015 36.8512 142.46 1,956.71 5,250 57,000 72,107
14-02-2015 37.8133 138.84 2,095.55 5,250 62,250 79,240
14-03-2015 38.022 138.08 2,233.63 5,250 67,500 84,927
14-04-2015 38.7165 135.6 2,369.23 5,250 72,750 91,728
14-05-2015 37.0129 141.84 2,511.07 5,250 78,000 92,942
14-06-2015 36.2969 144.64 2,655.72 5,250 83,250 96,394
14-07-2015 37.9109 138.48 2,794.2 5,250 88,500 105,931
14-08-2015 38.7503 135.48 2,929.68 5,250 93,750 113,526
14-09-2015 36.9498 142.08 3,071.77 5,250 99,000 113,501
14-10-2015 37.914 242.32 3,314.09 9,188 108,188 125,650
14-11-2015 37.2938 246.35 3,560.44 9,188 117,375 132,782
14-12-2015 36.6896 250.41 3,810.86 9,188 126,562 139,819
14-01-2016 36.3216 252.95 4,063.8 9,188 135,750 147,604
14-02-2016 33.7201 272.46 4,336.27 9,188 144,938 146,219
14-03-2016 35.7575 256.94 4,593.21 9,188 154,125 164,242
14-04-2016 37.6464 244.05 4,837.25 9,188 163,312 182,105
14-05-2016 37.8642 242.64 5,079.9 9,188 172,500 192,346
14-06-2016 38.8343 236.58 5,316.48 9,188 181,688 206,462
14-07-2016 40.7553 225.43 5,541.91 9,188 190,875 225,862
14-08-2016 41.4602 221.6 5,763.51 9,188 200,062 238,956
14-09-2016 42.3992 216.69 5,980.2 9,188 209,250 253,556
14-10-2016 43.1278 372.8 6,353 16,078 225,328 273,991
14-11-2016 42.2069 380.94 6,733.94 16,078 241,406 284,219
14-12-2016 41.7372 385.22 7,119.16 16,078 257,484 297,134
14-01-2017 42.5968 377.45 7,496.61 16,078 273,562 319,332
14-02-2017 43.7732 367.31 7,863.91 16,078 289,641 344,229
14-03-2017 44.4976 361.33 8,225.24 16,078 305,719 366,003
14-04-2017 46.0496 349.15 8,574.39 16,078 321,797 394,847
14-05-2017 47.1733 340.83 8,915.22 16,078 337,875 420,560
14-06-2017 48.303 332.86 9,248.08 16,078 353,953 446,710
14-07-2017 49.6529 323.81 9,571.89 16,078 370,031 475,272
14-08-2017 49.2609 326.39 9,898.28 16,078 386,109 487,598
14-09-2017 50.1536 320.58 10,218.85 16,078 402,188 512,512
14-10-2017 50.0205 562.5 10,781.36 28,137 430,324 539,289
14-11-2017 51.1268 550.33 11,331.69 28,137 458,461 579,353
14-12-2017 51.5133 546.2 11,877.89 28,137 486,598 611,869
14-01-2018 53.3064 527.83 12,405.72 28,137 514,734 661,304
14-02-2018 52.307 537.91 12,943.64 28,137 542,871 677,043
14-03-2018 51.6049 545.23 13,488.87 28,137 571,008 696,092
14-04-2018 52.0697 540.37 14,029.24 28,137 599,145 730,498
14-05-2018 52.2614 538.38 14,567.62 28,137 627,281 761,324
14-06-2018 51.352 547.92 15,115.54 28,137 655,418 776,213
16-07-2018 50.37 558.6 15,674.14 28,137 683,555 789,507
14-08-2018 52.442 536.53 16,210.67 28,137 711,691 850,120
14-09-2018 52.605 534.87 16,745.54 28,137 739,828 880,899
15-10-2018 49.248 999.82 17,745.36 49,239 789,067 873,924
14-11-2018 50.286 979.18 18,724.55 49,239 838,307 941,583
14-12-2018 50.906 967.26 19,691.8 49,239 887,546 1,002,431
14-01-2019 51.294 959.94 20,651.75 49,239 936,785 1,059,311
14-02-2019 50.178 981.29 21,633.04 49,239 986,024 1,085,503
14-03-2019 53.18 925.9 22,558.94 49,239 1,035,264 1,199,684
15-04-2019 54.122 909.78 23,468.72 49,239 1,084,503 1,270,174
14-05-2019 52.279 941.86 24,410.57 49,239 1,133,742 1,276,160
14-06-2019 54.68 900.5 25,311.07 49,239 1,182,981 1,384,009
15-07-2019 54.239 907.82 26,218.89 49,239 1,232,221 1,422,087
14-08-2019 52.061 945.8 27,164.69 49,239 1,281,460 1,414,221
16-09-2019 52.199 943.3 28,107.99 49,239 1,330,699 1,467,209
14-10-2019 52.548 1,639.81 29,747.8 86,169 1,416,868 1,563,187
14-11-2019 54.076 1,593.47 31,341.27 86,169 1,503,037 1,694,811
16-12-2019 54.699 1,575.32 32,916.6 86,169 1,589,205 1,800,505
14-01-2020 56.05 1,537.35 34,453.95 86,169 1,675,374 1,931,144
14-02-2020 55.362 1,556.46 36,010.41 86,169 1,761,543 1,993,608
16-03-2020 45.594 1,889.91 37,900.33 86,169 1,847,711 1,728,027
15-04-2020 43.597 1,976.48 39,876.81 86,169 1,933,880 1,738,509
14-05-2020 44.576 1,933.07 41,809.88 86,169 2,020,049 1,863,717
15-06-2020 46.606 1,848.88 43,658.76 86,169 2,106,218 2,034,760
14-07-2020 49.786 1,730.78 45,389.54 86,169 2,192,386 2,259,764
14-08-2020 52.207 1,650.52 47,040.06 86,169 2,278,555 2,455,820
14-09-2020 52.882 1,629.45 48,669.51 86,169 2,364,724 2,573,741
14-10-2020 54.191 2,782.66 51,452.17 150,795 2,515,519 2,788,245
17-11-2020 58.671 2,570.18 54,022.36 150,795 2,666,314 3,169,546
14-12-2020 61.276 2,460.92 56,483.28 150,795 2,817,109 3,461,069
14-01-2021 65.363 2,307.04 58,790.32 150,795 2,967,905 3,842,712
15-02-2021 69.45 2,171.28 60,961.6 150,795 3,118,700 4,233,783
15-03-2021 68.244 2,209.65 63,171.24 150,795 3,269,495 4,311,058
15-04-2021 66.619 2,263.55 65,434.79 150,795 3,420,290 4,359,200
14-05-2021 68.494 2,201.58 67,636.37 150,795 3,571,085 4,632,686
14-06-2021 72.863 2,069.57 69,705.95 150,795 3,721,881 5,078,984
14-07-2021 74.419 2,026.3 71,732.25 150,795 3,872,676 5,338,242
16-08-2021 75.788 1,989.7 73,721.94 150,795 4,023,471 5,587,239
14-09-2021 77.912 1,935.46 75,657.4 150,795 4,174,266 5,894,619
14-10-2021 81.373 3,242.99 78,900.39 263,892 4,438,158 6,420,361
15-11-2021 81.484 3,238.57 82,138.96 263,892 4,702,050 6,693,011
14-12-2021 79.234 3,330.54 85,469.49 263,892 4,965,941 6,772,090
14-01-2022 81.992 3,218.5 88,688 263,892 5,229,833 7,271,706
14-02-2022 77.973 3,384.4 92,072.4 263,892 5,493,725 7,179,161
14-03-2022 77.708 3,395.94 95,468.34 263,892 5,757,616 7,418,653
18-04-2022 79.796 3,307.08 98,775.41 263,892 6,021,508 7,881,883
16-05-2022 74.676 3,533.82 102,309.24 263,892 6,285,400 7,640,044
14-06-2022 74.181 3,557.4 105,866.64 263,892 6,549,291 7,853,293
14-07-2022 75.871 3,478.16 109,344.8 263,892 6,813,183 8,296,099
16-08-2022 82.325 3,205.49 112,550.29 263,892 7,077,074 9,265,702
14-09-2022 84.621 3,118.51 115,668.8 263,892 7,340,966 9,788,009
14-10-2022 81.361 5,676.07 121,344.86 461,810 7,802,777 9,872,739
14-11-2022 85.2 5,420.31 126,765.17 461,810 8,264,587 10,800,393
14-12-2022 87.744 5,263.16 132,028.33 461,810 8,726,397 11,584,694
16-01-2023 85.351 5,410.72 137,439.05 461,810 9,188,208 11,730,560
14-02-2023 85.753 5,385.36 142,824.41 461,810 9,650,018 12,247,621
14-03-2023 83.527 5,528.88 148,353.28 461,810 10,111,828 12,391,504
17-04-2023 85.946 5,373.26 153,726.54 461,810 10,573,639 13,212,181
15-05-2023 88.941 5,192.32 158,918.87 461,810 11,035,449 14,134,403
14-06-2023 90.909 5,079.92 163,998.79 461,810 11,497,260 14,908,966
14-07-2023 93.57 4,935.45 168,934.24 461,810 11,959,070 15,807,177
14-08-2023 93.197 4,955.21 173,889.45 461,810 12,420,880 16,205,975
14-09-2023 96.369 4,792.11 178,681.55 461,810 12,882,691 17,219,362
16-10-2023 95.321 8,478.39 187,159.94 808,168 13,690,859 17,840,272
15-11-2023 94.664 8,537.23 195,697.16 808,168 14,499,027 18,525,476
14-12-2023 99.382 8,131.94 203,829.1 808,168 15,307,195 20,256,944
15-01-2024 102.636 7,874.12 211,703.22 808,168 16,115,363 21,728,372
14-02-2024 102.601 7,876.81 219,580.03 808,168 16,923,532 22,529,130
14-03-2024 103.071 7,840.89 227,420.92 808,168 17,731,700 23,440,501
15-04-2024 104.122 7,761.74 235,182.66 808,168 18,539,868 24,487,689
14-05-2024 105.196 7,682.5 242,865.16 808,168 19,348,036 25,548,443
14-06-2024 110.856 7,290.25 250,155.41 808,168 20,156,204 27,731,228
15-07-2024 114.842 7,037.22 257,192.63 808,168 20,964,372 29,536,516
14-08-2024 112.553 7,180.33 264,372.96 808,168 21,772,541 29,755,970
16-09-2024 117.235 6,893.57 271,266.53 808,168 22,580,709 31,801,932
14-10-2024 115.828 12,210.3 283,476.83 1,414,294 23,995,003 32,834,554
14-11-2024 111.949 12,633.38 296,110.21 1,414,294 25,409,297 33,149,242
16-12-2024 117.302 12,056.86 308,167.08 1,414,294 26,823,592 36,148,614
14-01-2025 110.834 12,760.47 320,927.55 1,414,294 28,237,886 35,569,684
14-02-2025 109.17 12,954.97 333,882.52 1,414,294 29,652,180 36,449,955
17-03-2025 107.26 13,185.66 347,068.19 1,414,294 31,066,475 37,226,534
15-04-2025 111.471 12,687.55 359,755.74 1,414,294 32,480,769 40,102,332
14-05-2025 116.373 12,153.11 371,908.85 1,414,294 33,895,063 43,280,149
16-06-2025 118.541 11,930.85 383,839.7 1,414,294 35,309,357 45,500,742
14-07-2025 119.519 11,833.22 395,672.92 1,414,294 36,723,652 47,290,431
14-08-2025 117.107 12,076.94 407,749.86 1,414,294 38,137,946 47,750,362
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 169273479.05 27997479.05 168302132.68 17326.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-10-2013 22.1345 135.54 135.53 3,000 3,000 3,000
14-11-2013 22.7798 131.7 267.23 3,000 6,000 6,087
14-12-2013 23.3743 128.35 395.58 3,000 9,000 9,246
14-01-2014 24.0987 124.49 520.06 3,000 12,000 12,533
14-02-2014 24.1698 124.12 644.19 3,000 15,000 15,570
14-03-2014 25.0611 119.71 763.89 3,000 18,000 19,144
14-04-2014 26.4863 113.27 877.16 3,000 21,000 23,233
14-05-2014 27.7731 108.02 985.18 3,000 24,000 27,361
14-06-2014 30.7182 97.66 1,082.84 3,000 27,000 33,263
14-07-2014 30.7036 97.71 1,180.55 3,000 30,000 36,247
14-08-2014 31.7503 94.49 1,275.04 3,000 33,000 40,483
14-09-2014 34.3354 87.37 1,362.41 3,000 36,000 46,779
14-10-2014 33.4431 179.41 1,541.82 6,000 42,000 51,563
14-11-2014 35.3188 169.88 1,711.7 6,000 48,000 60,455
14-12-2014 35.9073 167.1 1,878.8 6,000 54,000 67,463
14-01-2015 36.8512 162.82 2,041.61 6,000 60,000 75,236
14-02-2015 37.8133 158.67 2,200.29 6,000 66,000 83,200
14-03-2015 38.022 157.8 2,358.09 6,000 72,000 89,659
14-04-2015 38.7165 154.97 2,513.06 6,000 78,000 97,297
14-05-2015 37.0129 162.11 2,675.17 6,000 84,000 99,016
14-06-2015 36.2969 165.3 2,840.47 6,000 90,000 103,100
14-07-2015 37.9109 158.27 2,998.74 6,000 96,000 113,685
14-08-2015 38.7503 154.84 3,153.58 6,000 102,000 122,202
14-09-2015 36.9498 162.38 3,315.96 6,000 108,000 122,524
14-10-2015 37.914 316.51 3,632.46 12,000 120,000 137,721
14-11-2015 37.2938 321.77 3,954.23 12,000 132,000 147,468
14-12-2015 36.6896 327.07 4,281.3 12,000 144,000 157,079
14-01-2016 36.3216 330.38 4,611.68 12,000 156,000 167,504
14-02-2016 33.7201 355.87 4,967.55 12,000 168,000 167,506
14-03-2016 35.7575 335.59 5,303.15 12,000 180,000 189,627
14-04-2016 37.6464 318.76 5,621.9 12,000 192,000 211,644
14-05-2016 37.8642 316.92 5,938.83 12,000 204,000 224,869
14-06-2016 38.8343 309.01 6,247.83 12,000 216,000 242,630
14-07-2016 40.7553 294.44 6,542.27 12,000 228,000 266,632
14-08-2016 41.4602 289.43 6,831.71 12,000 240,000 283,244
14-09-2016 42.3992 283.02 7,114.73 12,000 252,000 301,659
14-10-2016 43.1278 556.49 7,671.22 24,000 276,000 330,843
14-11-2016 42.2069 568.63 8,239.84 24,000 300,000 347,778
14-12-2016 41.7372 575.03 8,814.87 24,000 324,000 367,908
14-01-2017 42.5968 563.42 9,378.29 24,000 348,000 399,485
14-02-2017 43.7732 548.28 9,926.57 24,000 372,000 434,518
14-03-2017 44.4976 539.35 10,465.93 24,000 396,000 465,709
14-04-2017 46.0496 521.18 10,987.11 24,000 420,000 505,952
14-05-2017 47.1733 508.76 11,495.87 24,000 444,000 542,298
14-06-2017 48.303 496.86 11,992.73 24,000 468,000 579,285
14-07-2017 49.6529 483.36 12,476.09 24,000 492,000 619,474
14-08-2017 49.2609 487.2 12,963.29 24,000 516,000 638,583
14-09-2017 50.1536 478.53 13,441.82 24,000 540,000 674,156
14-10-2017 50.0205 959.61 14,401.42 48,000 588,000 720,366
14-11-2017 51.1268 938.84 15,340.27 48,000 636,000 784,299
14-12-2017 51.5133 931.8 16,272.07 48,000 684,000 838,228
14-01-2018 53.3064 900.45 17,172.52 48,000 732,000 915,405
14-02-2018 52.307 917.66 18,090.18 48,000 780,000 946,243
14-03-2018 51.6049 930.14 19,020.32 48,000 828,000 981,542
14-04-2018 52.0697 921.84 19,942.16 48,000 876,000 1,038,383
14-05-2018 52.2614 918.46 20,860.62 48,000 924,000 1,090,205
14-06-2018 51.352 934.73 21,795.35 48,000 972,000 1,119,235
16-07-2018 50.37 952.95 22,748.3 48,000 1,020,000 1,145,832
14-08-2018 52.442 915.3 23,663.59 48,000 1,068,000 1,240,966
14-09-2018 52.605 912.46 24,576.06 48,000 1,116,000 1,292,823
15-10-2018 49.248 1,949.32 26,525.37 96,000 1,212,000 1,306,322
14-11-2018 50.286 1,909.08 28,434.45 96,000 1,308,000 1,429,855
14-12-2018 50.906 1,885.83 30,320.28 96,000 1,404,000 1,543,484
14-01-2019 51.294 1,871.56 32,191.85 96,000 1,500,000 1,651,249
14-02-2019 50.178 1,913.19 34,105.04 96,000 1,596,000 1,711,322
14-03-2019 53.18 1,805.19 35,910.23 96,000 1,692,000 1,909,706
15-04-2019 54.122 1,773.77 37,684 96,000 1,788,000 2,039,533
14-05-2019 52.279 1,836.3 39,520.3 96,000 1,884,000 2,066,082
14-06-2019 54.68 1,755.67 41,275.97 96,000 1,980,000 2,256,970
15-07-2019 54.239 1,769.94 43,045.91 96,000 2,076,000 2,334,767
14-08-2019 52.061 1,843.99 44,889.9 96,000 2,172,000 2,337,013
16-09-2019 52.199 1,839.12 46,729.02 96,000 2,268,000 2,439,208
14-10-2019 52.548 3,653.8 50,382.82 192,000 2,460,000 2,647,516
14-11-2019 54.076 3,550.56 53,933.38 192,000 2,652,000 2,916,501
16-12-2019 54.699 3,510.12 57,443.5 192,000 2,844,000 3,142,102
14-01-2020 56.05 3,425.51 60,869.01 192,000 3,036,000 3,411,708
14-02-2020 55.362 3,468.08 64,337.09 192,000 3,228,000 3,561,830
16-03-2020 45.594 4,211.08 68,548.17 192,000 3,420,000 3,125,385
15-04-2020 43.597 4,403.97 72,952.15 192,000 3,612,000 3,180,495
14-05-2020 44.576 4,307.25 77,259.4 192,000 3,804,000 3,443,915
15-06-2020 46.606 4,119.64 81,379.04 192,000 3,996,000 3,792,751
14-07-2020 49.786 3,856.51 85,235.54 192,000 4,188,000 4,243,537
14-08-2020 52.207 3,677.67 88,913.21 192,000 4,380,000 4,641,892
14-09-2020 52.882 3,630.73 92,543.94 192,000 4,572,000 4,893,908
14-10-2020 54.191 7,086.05 99,629.98 384,000 4,956,000 5,399,048
17-11-2020 58.671 6,544.97 106,174.95 384,000 5,340,000 6,229,391
14-12-2020 61.276 6,266.73 112,441.68 384,000 5,724,000 6,889,976
14-01-2021 65.363 5,874.88 118,316.57 384,000 6,108,000 7,733,526
15-02-2021 69.45 5,529.16 123,845.72 384,000 6,492,000 8,601,085
15-03-2021 68.244 5,626.87 129,472.59 384,000 6,876,000 8,835,728
15-04-2021 66.619 5,764.12 135,236.71 384,000 7,260,000 9,009,335
14-05-2021 68.494 5,606.33 140,843.04 384,000 7,644,000 9,646,903
14-06-2021 72.863 5,270.16 146,113.21 384,000 8,028,000 10,646,247
14-07-2021 74.419 5,159.97 151,273.18 384,000 8,412,000 11,257,599
16-08-2021 75.788 5,066.77 156,339.95 384,000 8,796,000 11,848,692
14-09-2021 77.912 4,928.64 161,268.58 384,000 9,180,000 12,564,758
14-10-2021 81.373 9,438.02 170,706.6 768,000 9,948,000 13,890,908
15-11-2021 81.484 9,425.16 180,131.77 768,000 10,716,000 14,677,857
14-12-2021 79.234 9,692.81 189,824.57 768,000 11,484,000 15,040,560
14-01-2022 81.992 9,366.77 199,191.34 768,000 12,252,000 16,332,097
14-02-2022 77.973 9,849.56 209,040.91 768,000 13,020,000 16,299,546
14-03-2022 77.708 9,883.15 218,924.06 768,000 13,788,000 17,012,151
18-04-2022 79.796 9,624.54 228,548.6 768,000 14,556,000 18,237,264
16-05-2022 74.676 10,284.43 238,833.03 768,000 15,324,000 17,835,095
14-06-2022 74.181 10,353.06 249,186.08 768,000 16,092,000 18,484,873
14-07-2022 75.871 10,122.44 259,308.53 768,000 16,860,000 19,673,997
16-08-2022 82.325 9,328.88 268,637.41 768,000 17,628,000 22,115,575
14-09-2022 84.621 9,075.76 277,713.17 768,000 18,396,000 23,500,366
14-10-2022 81.361 18,878.82 296,591.99 1,536,000 19,932,000 24,131,021
14-11-2022 85.2 18,028.17 314,620.16 1,536,000 21,468,000 26,805,638
14-12-2022 87.744 17,505.47 332,125.63 1,536,000 23,004,000 29,142,032
16-01-2023 85.351 17,996.27 350,121.91 1,536,000 24,540,000 29,883,255
14-02-2023 85.753 17,911.91 368,033.82 1,536,000 26,076,000 31,560,004
14-03-2023 83.527 18,389.26 386,423.08 1,536,000 27,612,000 32,276,761
17-04-2023 85.946 17,871.69 404,294.77 1,536,000 29,148,000 34,747,518
15-05-2023 88.941 17,269.88 421,564.64 1,536,000 30,684,000 37,494,381
14-06-2023 90.909 16,896.02 438,460.66 1,536,000 32,220,000 39,860,020
14-07-2023 93.57 16,415.52 454,876.18 1,536,000 33,756,000 42,562,764
14-08-2023 93.197 16,481.22 471,357.39 1,536,000 35,292,000 43,929,095
14-09-2023 96.369 15,938.74 487,296.13 1,536,000 36,828,000 46,960,241
16-10-2023 95.321 32,227.95 519,524.08 3,072,000 39,900,000 49,521,554
15-11-2023 94.664 32,451.62 551,975.69 3,072,000 42,972,000 52,252,227
14-12-2023 99.382 30,911.03 582,886.72 3,072,000 46,044,000 57,928,448
15-01-2024 102.636 29,931.02 612,817.74 3,072,000 49,116,000 62,897,162
14-02-2024 102.601 29,941.23 642,758.97 3,072,000 52,188,000 65,947,713
14-03-2024 103.071 29,804.7 672,563.67 3,072,000 55,260,000 69,321,810
15-04-2024 104.122 29,503.85 702,067.52 3,072,000 58,332,000 73,100,674
14-05-2024 105.196 29,202.63 731,270.15 3,072,000 61,404,000 76,926,695
14-06-2024 110.856 27,711.63 758,981.78 3,072,000 64,476,000 84,137,684
15-07-2024 114.842 26,749.8 785,731.57 3,072,000 67,548,000 90,234,985
14-08-2024 112.553 27,293.81 813,025.38 3,072,000 70,620,000 91,508,446
16-09-2024 117.235 26,203.78 839,229.16 3,072,000 73,692,000 98,387,031
14-10-2024 115.828 53,044.17 892,273.33 6,144,000 79,836,000 103,350,235
14-11-2024 111.949 54,882.13 947,155.46 6,144,000 85,980,000 106,033,107
16-12-2024 117.302 52,377.62 999,533.09 6,144,000 92,124,000 117,247,230
14-01-2025 110.834 55,434.25 1,054,967.34 6,144,000 98,268,000 116,926,250
14-02-2025 109.17 56,279.2 1,111,246.54 6,144,000 104,412,000 121,314,784
17-03-2025 107.26 57,281.37 1,168,527.91 6,144,000 110,556,000 125,336,304
15-04-2025 111.471 55,117.47 1,223,645.38 6,144,000 116,700,000 136,400,975
14-05-2025 116.373 52,795.75 1,276,441.14 6,144,000 122,844,000 148,543,284
16-06-2025 118.541 51,830.17 1,328,271.3 6,144,000 128,988,000 157,454,609
14-07-2025 119.519 51,406.05 1,379,677.36 6,144,000 135,132,000 164,897,658
14-08-2025 117.107 52,464.84 1,432,142.2 6,144,000 141,276,000 167,713,876