SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 24-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 955147.12 523147.12 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 78.75 1,283.86 3,000 39,000 48,908
24-02-2015 37.4565 80.09 1,363.95 3,000 42,000 51,089
24-03-2015 37.2864 80.46 1,444.41 3,000 45,000 53,857
24-04-2015 37.1119 80.84 1,525.25 3,000 48,000 56,605
24-05-2015 37.4697 80.06 1,605.31 3,000 51,000 60,151
24-06-2015 37.5217 79.95 1,685.27 3,000 54,000 63,234
24-07-2015 37.968 79.01 1,764.28 3,000 57,000 66,986
24-08-2015 36.6756 81.8 1,846.08 3,000 60,000 67,706
24-09-2015 37.1551 80.74 1,926.82 3,000 63,000 71,591
24-10-2015 38.4506 78.02 2,004.84 3,000 66,000 77,087
24-11-2015 37.4133 80.19 2,085.03 3,000 69,000 78,008
24-12-2015 37.7102 79.55 2,164.58 3,000 72,000 81,627
24-01-2016 35.6456 84.16 2,248.75 3,000 75,000 80,158
24-02-2016 33.8615 88.6 2,337.34 3,000 78,000 79,146
24-03-2016 36.7819 81.56 2,418.9 3,000 81,000 88,972
24-04-2016 38.0795 78.78 2,497.69 3,000 84,000 95,111
24-05-2016 37.4154 80.18 2,577.87 3,000 87,000 96,452
24-06-2016 38.6694 77.58 2,655.45 3,000 90,000 102,685
24-07-2016 40.7668 73.59 2,729.04 3,000 93,000 111,254
24-08-2016 41.8961 71.61 2,800.64 3,000 96,000 117,336
24-09-2016 42.923 69.89 2,870.54 3,000 99,000 123,212
24-10-2016 43.6714 68.69 2,939.23 3,000 102,000 128,360
24-11-2016 41.4305 72.41 3,011.64 3,000 105,000 124,774
24-12-2016 40.9096 73.33 3,084.97 3,000 108,000 126,205
24-01-2017 42.7996 70.09 3,155.07 3,000 111,000 135,036
24-02-2017 44.2453 67.8 3,222.87 3,000 114,000 142,597
24-03-2017 45.0492 66.59 3,289.47 3,000 117,000 148,188
24-04-2017 46.3977 64.66 3,354.12 3,000 120,000 155,624
24-05-2017 46.5263 64.48 3,418.6 3,000 123,000 159,055
24-06-2017 48.149 62.31 3,480.91 3,000 126,000 167,602
24-07-2017 49.7146 60.34 3,541.25 3,000 129,000 176,052
24-08-2017 49.3024 60.85 3,602.1 3,000 132,000 177,592
24-09-2017 49.4348 60.69 3,662.79 3,000 135,000 181,069
24-10-2017 50.3979 59.53 3,722.32 3,000 138,000 187,597
24-11-2017 52.0516 57.64 3,779.95 3,000 141,000 196,752
24-12-2017 52.7412 56.88 3,836.83 3,000 144,000 202,359
24-01-2018 54.2165 55.33 3,892.17 3,000 147,000 211,020
24-02-2018 51.846 57.86 3,950.03 3,000 150,000 204,793
24-03-2018 50.1637 59.8 4,009.83 3,000 153,000 201,148
24-04-2018 52.1206 57.56 4,067.39 3,000 156,000 211,995
24-05-2018 50.9157 58.92 4,126.31 3,000 159,000 210,094
25-06-2018 50.703 59.17 4,185.48 3,000 162,000 212,216
24-07-2018 51.436 58.32 4,243.81 3,000 165,000 218,284
24-08-2018 52.758 56.86 4,300.67 3,000 168,000 226,895
24-09-2018 50.346 59.59 4,360.26 3,000 171,000 219,522
24-10-2018 48.623 61.7 4,421.96 3,000 174,000 215,009
26-11-2018 50.486 59.42 4,481.38 3,000 177,000 226,247
24-12-2018 50.751 59.11 4,540.49 3,000 180,000 230,434
24-01-2019 51.045 58.77 4,599.26 3,000 183,000 234,769
25-02-2019 50.727 59.14 4,658.4 3,000 186,000 236,307
25-03-2019 53.239 56.35 4,714.75 3,000 189,000 251,009
24-04-2019 53.809 55.75 4,770.51 3,000 192,000 256,696
24-05-2019 54.671 54.87 4,825.38 3,000 195,000 263,808
24-06-2019 54.525 55.02 4,880.4 3,000 198,000 266,104
24-07-2019 53.059 56.54 4,936.94 3,000 201,000 261,949
26-08-2019 51.856 57.85 4,994.79 3,000 204,000 259,010
24-09-2019 54.109 55.44 5,050.24 3,000 207,000 273,263
24-10-2019 53.193 56.4 5,106.64 3,000 210,000 271,637
25-11-2019 54.912 54.63 5,161.27 3,000 213,000 283,416
24-12-2019 55.205 54.34 5,215.61 3,000 216,000 287,928
24-01-2020 55.972 53.6 5,269.21 3,000 219,000 294,928
24-02-2020 54.698 54.85 5,324.06 3,000 222,000 291,215
24-03-2020 39.608 75.74 5,399.8 3,000 225,000 213,875
24-04-2020 44.572 67.31 5,467.11 3,000 228,000 243,680
26-05-2020 43.886 68.36 5,535.46 3,000 231,000 242,929
24-06-2020 48.623 61.7 5,597.16 3,000 234,000 272,151
24-07-2020 51.819 57.89 5,655.06 3,000 237,000 293,039
24-08-2020 53.538 56.03 5,711.09 3,000 240,000 305,760
24-09-2020 50.475 59.44 5,770.53 3,000 243,000 291,267
26-10-2020 54.109 55.44 5,825.97 3,000 246,000 315,237
24-11-2020 59.185 50.69 5,876.66 3,000 249,000 347,810
24-12-2020 61.636 48.67 5,925.33 3,000 252,000 365,214
25-01-2021 64.046 46.84 5,972.17 3,000 255,000 382,494
24-02-2021 68.897 43.54 6,015.72 3,000 258,000 414,465
24-03-2021 66.5 45.11 6,060.83 3,000 261,000 403,045
26-04-2021 66.944 44.81 6,105.64 3,000 264,000 408,736
24-05-2021 71.097 42.2 6,147.84 3,000 267,000 437,093
24-06-2021 72.817 41.2 6,189.04 3,000 270,000 450,667
26-07-2021 74.713 40.15 6,229.19 3,000 273,000 465,402
24-08-2021 74.885 40.06 6,269.25 3,000 276,000 469,473
24-09-2021 79.015 37.97 6,307.22 3,000 279,000 498,365
25-10-2021 81.027 37.02 6,344.25 3,000 282,000 514,055
24-11-2021 79.245 37.86 6,382.1 3,000 285,000 505,750
24-12-2021 77.711 38.6 6,420.71 3,000 288,000 498,960
24-01-2022 78.672 38.13 6,458.84 3,000 291,000 508,130
24-02-2022 75.582 39.69 6,498.53 3,000 294,000 491,172
24-03-2022 78.694 38.12 6,536.65 3,000 297,000 514,396
25-04-2022 78.755 38.09 6,574.75 3,000 300,000 517,794
24-05-2022 75.504 39.73 6,614.48 3,000 303,000 499,420
24-06-2022 74.022 40.53 6,655.01 3,000 306,000 492,617
25-07-2022 78.558 38.19 6,693.2 3,000 309,000 525,804
24-08-2022 82.187 36.5 6,729.7 3,000 312,000 553,094
26-09-2022 80.492 37.27 6,766.97 3,000 315,000 544,687
25-10-2022 83.473 35.94 6,802.91 3,000 318,000 567,859
24-11-2022 86.434 34.71 6,837.62 3,000 321,000 591,003
26-12-2022 85.226 35.2 6,872.82 3,000 324,000 585,743
24-01-2023 86.016 34.88 6,907.7 3,000 327,000 594,172
24-02-2023 84.548 35.48 6,943.18 3,000 330,000 587,032
24-03-2023 83.423 35.96 6,979.14 3,000 333,000 582,221
24-04-2023 86.226 34.79 7,013.93 3,000 336,000 604,783
24-05-2023 88.628 33.85 7,047.78 3,000 339,000 624,631
26-06-2023 90.903 33 7,080.78 3,000 342,000 643,665
24-07-2023 94.761 31.66 7,112.44 3,000 345,000 673,982
24-08-2023 93.927 31.94 7,144.38 3,000 348,000 671,050
25-09-2023 94.923 31.6 7,175.99 3,000 351,000 681,166
25-10-2023 92.407 32.47 7,208.45 3,000 354,000 666,111
24-11-2023 94.795 31.65 7,240.1 3,000 357,000 686,325
26-12-2023 100.222 29.93 7,270.03 3,000 360,000 728,617
24-01-2024 101.299 29.62 7,299.65 3,000 363,000 739,447
26-02-2024 103.846 28.89 7,328.54 3,000 366,000 761,039
26-03-2024 103.055 29.11 7,357.65 3,000 369,000 758,242
24-04-2024 105.181 28.52 7,386.17 3,000 372,000 776,885
24-05-2024 108.651 27.61 7,413.78 3,000 375,000 805,515
24-06-2024 111.57 26.89 7,440.67 3,000 378,000 830,156
24-07-2024 114.23 26.26 7,466.93 3,000 381,000 852,948
26-08-2024 115.348 26.01 7,492.94 3,000 384,000 864,296
24-09-2024 118.377 25.34 7,518.28 3,000 387,000 889,992
24-10-2024 113.341 26.47 7,544.75 3,000 390,000 855,130
25-11-2024 114.384 26.23 7,570.98 3,000 393,000 865,999
24-12-2024 114.177 26.27 7,597.26 3,000 396,000 867,432
24-01-2025 110.484 27.15 7,624.41 3,000 399,000 842,375
24-02-2025 107.819 27.82 7,652.23 3,000 402,000 825,056
24-03-2025 111.856 26.82 7,679.05 3,000 405,000 858,948
24-04-2025 114.893 26.11 7,705.16 3,000 408,000 885,270
26-05-2025 118.423 25.33 7,730.5 3,000 411,000 915,469
24-06-2025 118.352 25.35 7,755.85 3,000 414,000 917,920
24-07-2025 120.074 24.98 7,780.83 3,000 417,000 934,275
25-08-2025 117.986 25.43 7,806.26 3,000 420,000 921,029
24-09-2025 118.348 25.35 7,831.61 3,000 423,000 926,855
24-10-2025 120.231 24.95 7,856.56 3,000 426,000 944,602
24-11-2025 120.641 24.87 7,881.43 3,000 429,000 950,823
24-12-2025 120.809 24.83 7,906.26 3,000 432,000 955,147
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1184947.05 611930.50 229799.93 24.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 82.69 1,287.8 3,150 39,150 49,058
24-02-2015 37.4565 84.1 1,371.9 3,150 42,300 51,386
24-03-2015 37.2864 84.48 1,456.38 3,150 45,450 54,303
24-04-2015 37.1119 84.88 1,541.26 3,150 48,600 57,199
24-05-2015 37.4697 84.07 1,625.32 3,150 51,750 60,900
24-06-2015 37.5217 83.95 1,709.28 3,150 54,900 64,135
24-07-2015 37.968 82.96 1,792.24 3,150 58,050 68,048
24-08-2015 36.6756 85.89 1,878.13 3,150 61,200 68,881
24-09-2015 37.1551 84.78 1,962.91 3,150 64,350 72,932
24-10-2015 38.4506 81.92 2,044.83 3,150 67,500 78,625
24-11-2015 37.4133 84.19 2,129.03 3,150 70,650 79,654
24-12-2015 37.7102 83.53 2,212.56 3,150 73,800 83,436
24-01-2016 35.6456 92.79 2,305.35 3,308 77,108 82,175
24-02-2016 33.8615 97.68 2,403.02 3,308 80,415 81,370
24-03-2016 36.7819 89.92 2,492.95 3,308 83,722 91,695
24-04-2016 38.0795 86.86 2,579.8 3,308 87,030 98,238
24-05-2016 37.4154 88.4 2,668.2 3,308 90,338 99,832
24-06-2016 38.6694 85.53 2,753.74 3,308 93,645 106,485
24-07-2016 40.7668 81.13 2,834.87 3,308 96,952 115,568
24-08-2016 41.8961 78.95 2,913.81 3,308 100,260 122,077
24-09-2016 42.923 77.06 2,990.87 3,308 103,568 128,377
24-10-2016 43.6714 75.74 3,066.61 3,308 106,875 133,923
24-11-2016 41.4305 79.83 3,146.44 3,308 110,182 130,359
24-12-2016 40.9096 80.85 3,227.29 3,308 113,490 132,027
24-01-2017 42.7996 81.14 3,308.43 3,473 116,963 141,599
24-02-2017 44.2453 78.49 3,386.92 3,473 120,436 149,855
24-03-2017 45.0492 77.09 3,464.01 3,473 123,909 156,051
24-04-2017 46.3977 74.85 3,538.86 3,473 127,382 164,195
24-05-2017 46.5263 74.64 3,613.51 3,473 130,854 168,123
24-06-2017 48.149 72.13 3,685.63 3,473 134,327 177,460
24-07-2017 49.7146 69.86 3,755.49 3,473 137,800 186,703
24-08-2017 49.3024 70.44 3,825.93 3,473 141,273 188,628
24-09-2017 49.4348 70.25 3,896.18 3,473 144,746 192,607
24-10-2017 50.3979 68.91 3,965.09 3,473 148,219 199,832
24-11-2017 52.0516 66.72 4,031.81 3,473 151,692 209,862
24-12-2017 52.7412 65.85 4,097.66 3,473 155,164 216,115
24-01-2018 54.2165 67.26 4,164.92 3,647 158,811 225,807
24-02-2018 51.846 70.33 4,235.25 3,647 162,458 219,581
24-03-2018 50.1637 72.69 4,307.94 3,647 166,104 216,102
24-04-2018 52.1206 69.96 4,377.91 3,647 169,751 228,179
24-05-2018 50.9157 71.62 4,449.52 3,647 173,397 226,551
25-06-2018 50.703 71.92 4,521.44 3,647 177,044 229,251
24-07-2018 51.436 70.89 4,592.34 3,647 180,690 236,211
24-08-2018 52.758 69.12 4,661.46 3,647 184,337 245,929
24-09-2018 50.346 72.43 4,733.88 3,647 187,983 238,332
24-10-2018 48.623 75 4,808.88 3,647 191,630 233,822
26-11-2018 50.486 72.23 4,881.11 3,647 195,276 246,428
24-12-2018 50.751 71.85 4,952.96 3,647 198,923 251,368
24-01-2019 51.045 75.01 5,027.97 3,829 202,752 256,653
25-02-2019 50.727 75.48 5,103.45 3,829 206,580 258,883
25-03-2019 53.239 71.92 5,175.37 3,829 210,409 275,531
24-04-2019 53.809 71.16 5,246.52 3,829 214,238 282,310
24-05-2019 54.671 70.03 5,316.56 3,829 218,067 290,662
24-06-2019 54.525 70.22 5,386.78 3,829 221,896 293,714
24-07-2019 53.059 72.16 5,458.94 3,829 225,725 289,646
26-08-2019 51.856 73.84 5,532.78 3,829 229,553 286,908
24-09-2019 54.109 70.76 5,603.54 3,829 233,382 303,202
24-10-2019 53.193 71.98 5,675.52 3,829 237,211 301,898
25-11-2019 54.912 69.73 5,745.25 3,829 241,040 315,483
24-12-2019 55.205 69.36 5,814.6 3,829 244,869 320,995
24-01-2020 55.972 71.83 5,886.43 4,020 248,889 329,475
24-02-2020 54.698 73.5 5,959.93 4,020 252,909 325,996
24-03-2020 39.608 101.5 6,061.43 4,020 256,930 240,081
24-04-2020 44.572 90.2 6,151.63 4,020 260,950 274,190
26-05-2020 43.886 91.61 6,243.24 4,020 264,970 273,991
24-06-2020 48.623 82.68 6,325.92 4,020 268,991 307,585
24-07-2020 51.819 77.58 6,403.5 4,020 273,011 331,823
24-08-2020 53.538 75.09 6,478.59 4,020 277,031 346,851
24-09-2020 50.475 79.65 6,558.24 4,020 281,051 331,027
26-10-2020 54.109 74.3 6,632.54 4,020 285,072 358,880
24-11-2020 59.185 67.93 6,700.47 4,020 289,092 396,567
24-12-2020 61.636 65.23 6,765.7 4,020 293,112 417,011
25-01-2021 64.046 65.91 6,831.61 4,221 297,334 437,537
24-02-2021 68.897 61.27 6,892.88 4,221 301,555 474,899
24-03-2021 66.5 63.48 6,956.36 4,221 305,776 462,598
26-04-2021 66.944 63.06 7,019.41 4,221 309,998 469,908
24-05-2021 71.097 59.37 7,078.79 4,221 314,219 503,280
24-06-2021 72.817 57.97 7,136.76 4,221 318,440 519,677
26-07-2021 74.713 56.5 7,193.26 4,221 322,661 537,430
24-08-2021 74.885 56.37 7,249.63 4,221 326,883 542,888
24-09-2021 79.015 53.42 7,303.05 4,221 331,104 577,051
25-10-2021 81.027 52.1 7,355.15 4,221 335,325 595,966
24-11-2021 79.245 53.27 7,408.42 4,221 339,547 587,080
24-12-2021 77.711 54.32 7,462.74 4,221 343,768 579,937
24-01-2022 78.672 56.34 7,519.08 4,432 348,200 591,541
24-02-2022 75.582 58.64 7,577.72 4,432 352,633 572,739
24-03-2022 78.694 56.32 7,634.05 4,432 357,065 600,754
25-04-2022 78.755 56.28 7,690.33 4,432 361,497 605,652
24-05-2022 75.504 58.7 7,749.03 4,432 365,930 585,083
24-06-2022 74.022 59.88 7,808.91 4,432 370,362 578,031
25-07-2022 78.558 56.42 7,865.33 4,432 374,794 617,885
24-08-2022 82.187 53.93 7,919.26 4,432 379,227 650,860
26-09-2022 80.492 55.07 7,974.33 4,432 383,659 641,870
25-10-2022 83.473 53.1 8,027.43 4,432 388,092 670,073
24-11-2022 86.434 51.28 8,078.71 4,432 392,524 698,275
26-12-2022 85.226 52.01 8,130.71 4,432 396,956 692,948
24-01-2023 86.016 54.11 8,184.82 4,654 401,610 704,026
24-02-2023 84.548 55.05 8,239.87 4,654 406,264 696,664
24-03-2023 83.423 55.79 8,295.65 4,654 410,918 692,048
24-04-2023 86.226 53.97 8,349.63 4,654 415,572 719,955
24-05-2023 88.628 52.51 8,402.14 4,654 420,226 744,665
26-06-2023 90.903 51.2 8,453.34 4,654 424,880 768,434
24-07-2023 94.761 49.11 8,502.45 4,654 429,534 805,701
24-08-2023 93.927 49.55 8,552 4,654 434,188 803,264
25-09-2023 94.923 49.03 8,601.03 4,654 438,842 816,435
25-10-2023 92.407 50.36 8,651.39 4,654 443,496 799,449
24-11-2023 94.795 49.1 8,700.49 4,654 448,150 824,763
26-12-2023 100.222 46.44 8,746.92 4,654 452,804 876,634
24-01-2024 101.299 48.24 8,795.16 4,887 457,691 890,941
26-02-2024 103.846 47.06 8,842.22 4,887 462,577 918,229
26-03-2024 103.055 47.42 8,889.64 4,887 467,464 916,122
24-04-2024 105.181 46.46 8,936.1 4,887 472,351 939,908
24-05-2024 108.651 44.98 8,981.08 4,887 477,238 975,803
24-06-2024 111.57 43.8 9,024.87 4,887 482,124 1,006,905
24-07-2024 114.23 42.78 9,067.65 4,887 487,011 1,035,798
26-08-2024 115.348 42.36 9,110.02 4,887 491,898 1,050,822
24-09-2024 118.377 41.28 9,151.3 4,887 496,784 1,083,303
24-10-2024 113.341 43.11 9,194.41 4,887 501,671 1,042,104
25-11-2024 114.384 42.72 9,237.14 4,887 506,558 1,056,581
24-12-2024 114.177 42.8 9,279.93 4,887 511,444 1,059,555
24-01-2025 110.484 46.44 9,326.38 5,131 516,575 1,030,415
24-02-2025 107.819 47.59 9,373.97 5,131 521,706 1,010,692
24-03-2025 111.856 45.87 9,419.84 5,131 526,837 1,053,665
24-04-2025 114.893 44.66 9,464.5 5,131 531,968 1,087,404
26-05-2025 118.423 43.33 9,507.82 5,131 537,099 1,125,945
24-06-2025 118.352 43.35 9,551.18 5,131 542,230 1,130,401
24-07-2025 120.074 42.73 9,593.91 5,131 547,361 1,151,979
25-08-2025 117.986 43.49 9,637.4 5,131 552,492 1,137,078
24-09-2025 118.348 43.36 9,680.75 5,131 557,624 1,145,698
24-10-2025 120.231 42.68 9,723.43 5,131 562,755 1,169,058
24-11-2025 120.641 42.53 9,765.96 5,131 567,886 1,178,175
24-12-2025 120.809 42.47 9,808.43 5,131 573,017 1,184,947
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1492136.51 722302.29 536989.39 56.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 86.63 1,291.74 3,300 39,300 49,208
24-02-2015 37.4565 88.1 1,379.84 3,300 42,600 51,684
24-03-2015 37.2864 88.5 1,468.34 3,300 45,900 54,749
24-04-2015 37.1119 88.92 1,557.26 3,300 49,200 57,793
24-05-2015 37.4697 88.07 1,645.33 3,300 52,500 61,650
24-06-2015 37.5217 87.95 1,733.28 3,300 55,800 65,036
24-07-2015 37.968 86.92 1,820.2 3,300 59,100 69,109
24-08-2015 36.6756 89.98 1,910.18 3,300 62,400 70,057
24-09-2015 37.1551 88.82 1,998.99 3,300 65,700 74,273
24-10-2015 38.4506 85.82 2,084.82 3,300 69,000 80,163
24-11-2015 37.4133 88.2 2,173.02 3,300 72,300 81,300
24-12-2015 37.7102 87.51 2,260.53 3,300 75,600 85,245
24-01-2016 35.6456 101.84 2,362.37 3,630 79,230 84,208
24-02-2016 33.8615 107.2 2,469.57 3,630 82,860 83,623
24-03-2016 36.7819 98.69 2,568.26 3,630 86,490 94,465
24-04-2016 38.0795 95.33 2,663.59 3,630 90,120 101,428
24-05-2016 37.4154 97.02 2,760.6 3,630 93,750 103,289
24-06-2016 38.6694 93.87 2,854.48 3,630 97,380 110,381
24-07-2016 40.7668 89.04 2,943.52 3,630 101,010 119,998
24-08-2016 41.8961 86.64 3,030.16 3,630 104,640 126,952
24-09-2016 42.923 84.57 3,114.73 3,630 108,270 133,694
24-10-2016 43.6714 83.12 3,197.85 3,630 111,900 139,655
24-11-2016 41.4305 87.62 3,285.47 3,630 115,530 136,119
24-12-2016 40.9096 88.73 3,374.2 3,630 119,160 138,037
24-01-2017 42.7996 93.3 3,467.5 3,993 123,153 148,408
24-02-2017 44.2453 90.25 3,557.75 3,993 127,146 157,414
24-03-2017 45.0492 88.64 3,646.38 3,993 131,139 164,267
24-04-2017 46.3977 86.06 3,732.44 3,993 135,132 173,177
24-05-2017 46.5263 85.82 3,818.26 3,993 139,125 177,650
24-06-2017 48.149 82.93 3,901.19 3,993 143,118 187,839
24-07-2017 49.7146 80.32 3,981.51 3,993 147,111 197,939
24-08-2017 49.3024 80.99 4,062.5 3,993 151,104 200,291
24-09-2017 49.4348 80.77 4,143.28 3,993 155,097 204,822
24-10-2017 50.3979 79.23 4,222.51 3,993 159,090 212,805
24-11-2017 52.0516 76.71 4,299.22 3,993 163,083 223,781
24-12-2017 52.7412 75.71 4,374.93 3,993 167,076 230,739
24-01-2018 54.2165 81.01 4,455.94 4,392 171,468 241,586
24-02-2018 51.846 84.72 4,540.66 4,392 175,861 235,415
24-03-2018 50.1637 87.56 4,628.22 4,392 180,253 232,169
24-04-2018 52.1206 84.27 4,712.49 4,392 184,645 245,618
24-05-2018 50.9157 86.27 4,798.76 4,392 189,037 244,332
25-06-2018 50.703 86.63 4,885.38 4,392 193,430 247,704
24-07-2018 51.436 85.39 4,970.78 4,392 197,822 255,677
24-08-2018 52.758 83.25 5,054.03 4,392 202,214 266,641
24-09-2018 50.346 87.24 5,141.27 4,392 206,607 258,843
24-10-2018 48.623 90.33 5,231.61 4,392 210,999 254,376
26-11-2018 50.486 87 5,318.61 4,392 215,391 268,515
24-12-2018 50.751 86.55 5,405.15 4,392 219,784 274,317
24-01-2019 51.045 94.65 5,499.81 4,832 224,615 280,738
25-02-2019 50.727 95.25 5,595.05 4,832 229,447 283,820
25-03-2019 53.239 90.75 5,685.8 4,832 234,278 302,707
24-04-2019 53.809 89.79 5,775.59 4,832 239,110 310,779
24-05-2019 54.671 88.37 5,863.97 4,832 243,941 320,589
24-06-2019 54.525 88.61 5,952.58 4,832 248,773 324,564
24-07-2019 53.059 91.06 6,043.64 4,832 253,604 320,670
26-08-2019 51.856 93.17 6,136.81 4,832 258,436 318,231
24-09-2019 54.109 89.29 6,226.1 4,832 263,267 336,888
24-10-2019 53.193 90.83 6,316.93 4,832 268,099 336,017
25-11-2019 54.912 87.99 6,404.92 4,832 272,930 351,707
24-12-2019 55.205 87.52 6,492.44 4,832 277,762 358,415
24-01-2020 55.972 94.95 6,587.39 5,315 283,077 368,710
24-02-2020 54.698 97.16 6,684.56 5,315 288,391 365,632
24-03-2020 39.608 134.18 6,818.74 5,315 293,706 270,077
24-04-2020 44.572 119.24 6,937.98 5,315 299,021 309,240
26-05-2020 43.886 121.1 7,059.08 5,315 304,335 309,795
24-06-2020 48.623 109.3 7,168.38 5,315 309,650 348,548
24-07-2020 51.819 102.56 7,270.95 5,315 314,965 376,773
24-08-2020 53.538 99.27 7,370.22 5,315 320,279 394,587
24-09-2020 50.475 105.29 7,475.51 5,315 325,594 377,326
26-10-2020 54.109 98.22 7,573.73 5,315 330,909 409,807
24-11-2020 59.185 89.8 7,663.53 5,315 336,223 453,566
24-12-2020 61.636 86.23 7,749.76 5,315 341,538 477,664
25-01-2021 64.046 91.28 7,841.04 5,846 347,384 502,187
24-02-2021 68.897 84.85 7,925.89 5,846 353,230 546,070
24-03-2021 66.5 87.91 8,013.8 5,846 359,077 532,918
26-04-2021 66.944 87.33 8,101.13 5,846 364,923 542,322
24-05-2021 71.097 82.23 8,183.36 5,846 370,769 581,812
24-06-2021 72.817 80.29 8,263.64 5,846 376,615 601,734
26-07-2021 74.713 78.25 8,341.89 5,846 382,461 623,248
24-08-2021 74.885 78.07 8,419.96 5,846 388,307 630,529
24-09-2021 79.015 73.99 8,493.95 5,846 394,154 671,149
25-10-2021 81.027 72.15 8,566.1 5,846 400,000 694,085
24-11-2021 79.245 73.77 8,639.87 5,846 405,846 684,667
24-12-2021 77.711 75.23 8,715.1 5,846 411,692 677,259
24-01-2022 78.672 81.74 8,796.84 6,431 418,123 692,065
24-02-2022 75.582 85.08 8,881.93 6,431 424,554 671,314
24-03-2022 78.694 81.72 8,963.65 6,431 430,984 705,385
25-04-2022 78.755 81.66 9,045.3 6,431 437,415 712,363
24-05-2022 75.504 85.17 9,130.47 6,431 443,846 689,387
24-06-2022 74.022 86.88 9,217.35 6,431 450,277 682,287
25-07-2022 78.558 81.86 9,299.21 6,431 456,707 730,527
24-08-2022 82.187 78.25 9,377.45 6,431 463,138 770,705
26-09-2022 80.492 79.89 9,457.35 6,431 469,569 761,241
25-10-2022 83.473 77.04 9,534.39 6,431 476,000 795,864
24-11-2022 86.434 74.4 9,608.79 6,431 482,430 830,526
26-12-2022 85.226 75.46 9,684.24 6,431 488,861 825,349
24-01-2023 86.016 82.24 9,766.48 7,074 495,935 840,074
24-02-2023 84.548 83.67 9,850.15 7,074 503,009 832,810
24-03-2023 83.423 84.79 9,934.94 7,074 510,083 828,803
24-04-2023 86.226 82.04 10,016.98 7,074 517,157 863,724
24-05-2023 88.628 79.81 10,096.8 7,074 524,230 894,859
26-06-2023 90.903 77.82 10,174.61 7,074 531,304 924,903
24-07-2023 94.761 74.65 10,249.26 7,074 538,378 971,230
24-08-2023 93.927 75.31 10,324.58 7,074 545,452 969,756
25-09-2023 94.923 74.52 10,399.1 7,074 552,526 987,114
25-10-2023 92.407 76.55 10,475.65 7,074 559,600 968,023
24-11-2023 94.795 74.62 10,550.27 7,074 566,673 1,000,113
26-12-2023 100.222 70.58 10,620.85 7,074 573,747 1,064,443
24-01-2024 101.299 76.81 10,697.67 7,781 581,529 1,083,663
26-02-2024 103.846 74.93 10,772.6 7,781 589,310 1,118,691
26-03-2024 103.055 75.51 10,848.1 7,781 597,091 1,117,951
24-04-2024 105.181 73.98 10,922.08 7,781 604,872 1,148,796
24-05-2024 108.651 71.62 10,993.7 7,781 612,653 1,194,476
24-06-2024 111.57 69.74 11,063.44 7,781 620,435 1,234,348
24-07-2024 114.23 68.12 11,131.56 7,781 628,216 1,271,558
26-08-2024 115.348 67.46 11,199.02 7,781 635,997 1,291,785
24-09-2024 118.377 65.73 11,264.75 7,781 643,778 1,333,488
24-10-2024 113.341 68.65 11,333.41 7,781 651,560 1,284,540
25-11-2024 114.384 68.03 11,401.43 7,781 659,341 1,304,142
24-12-2024 114.177 68.15 11,469.58 7,781 667,122 1,309,563
24-01-2025 110.484 77.47 11,547.06 8,559 675,681 1,275,765
24-02-2025 107.819 79.39 11,626.44 8,559 684,241 1,253,551
24-03-2025 111.856 76.52 11,702.96 8,559 692,800 1,309,047
24-04-2025 114.893 74.5 11,777.46 8,559 701,359 1,353,148
26-05-2025 118.423 72.28 11,849.74 8,559 709,919 1,403,282
24-06-2025 118.352 72.32 11,922.06 8,559 718,478 1,411,000
24-07-2025 120.074 71.28 11,993.34 8,559 727,037 1,440,089
25-08-2025 117.986 72.55 12,065.89 8,559 735,597 1,423,606
24-09-2025 118.348 72.32 12,138.21 8,559 744,156 1,436,533
24-10-2025 120.231 71.19 12,209.4 8,559 752,716 1,467,949
24-11-2025 120.641 70.95 12,280.35 8,559 761,275 1,481,514
24-12-2025 120.809 70.85 12,351.2 8,559 769,834 1,492,137
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1903818.93 859758.90 948671.81 99.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 90.56 1,295.67 3,450 39,450 49,358
24-02-2015 37.4565 92.11 1,387.78 3,450 42,900 51,981
24-03-2015 37.2864 92.53 1,480.31 3,450 46,350 55,195
24-04-2015 37.1119 92.96 1,573.27 3,450 49,800 58,387
24-05-2015 37.4697 92.07 1,665.34 3,450 53,250 62,400
24-06-2015 37.5217 91.95 1,757.29 3,450 56,700 65,937
24-07-2015 37.968 90.87 1,848.16 3,450 60,150 70,171
24-08-2015 36.6756 94.07 1,942.23 3,450 63,600 71,232
24-09-2015 37.1551 92.85 2,035.08 3,450 67,050 75,614
24-10-2015 38.4506 89.73 2,124.8 3,450 70,500 81,700
24-11-2015 37.4133 92.21 2,217.02 3,450 73,950 82,946
24-12-2015 37.7102 91.49 2,308.51 3,450 77,400 87,054
24-01-2016 35.6456 111.3 2,419.81 3,968 81,368 86,256
24-02-2016 33.8615 117.17 2,536.98 3,968 85,335 85,906
24-03-2016 36.7819 107.87 2,644.84 3,968 89,302 97,282
24-04-2016 38.0795 104.19 2,749.03 3,968 93,270 104,682
24-05-2016 37.4154 106.04 2,855.07 3,968 97,238 106,824
24-06-2016 38.6694 102.6 2,957.67 3,968 101,205 114,371
24-07-2016 40.7668 97.32 3,054.99 3,968 105,172 124,542
24-08-2016 41.8961 94.7 3,149.69 3,968 109,140 131,960
24-09-2016 42.923 92.43 3,242.13 3,968 113,108 139,162
24-10-2016 43.6714 90.85 3,332.98 3,968 117,075 145,556
24-11-2016 41.4305 95.76 3,428.74 3,968 121,042 142,054
24-12-2016 40.9096 96.98 3,525.72 3,968 125,010 144,236
24-01-2017 42.7996 106.6 3,632.32 4,563 129,573 155,462
24-02-2017 44.2453 103.12 3,735.45 4,563 134,135 165,276
24-03-2017 45.0492 101.28 3,836.73 4,563 138,698 172,841
24-04-2017 46.3977 98.34 3,935.06 4,563 143,260 182,578
24-05-2017 46.5263 98.07 4,033.13 4,563 147,823 187,647
24-06-2017 48.149 94.76 4,127.89 4,563 152,386 198,754
24-07-2017 49.7146 91.78 4,219.67 4,563 156,948 209,779
24-08-2017 49.3024 92.54 4,312.21 4,563 161,511 212,602
24-09-2017 49.4348 92.3 4,404.51 4,563 166,074 217,736
24-10-2017 50.3979 90.53 4,495.04 4,563 170,636 226,540
24-11-2017 52.0516 87.66 4,582.69 4,563 175,199 238,537
24-12-2017 52.7412 86.51 4,669.2 4,563 179,762 246,259
24-01-2018 54.2165 96.78 4,765.98 5,247 185,009 258,395
24-02-2018 51.846 101.2 4,867.19 5,247 190,256 252,344
24-03-2018 50.1637 104.6 4,971.78 5,247 195,503 249,403
24-04-2018 52.1206 100.67 5,072.45 5,247 200,750 264,379
24-05-2018 50.9157 103.05 5,175.51 5,247 205,997 263,515
25-06-2018 50.703 103.49 5,278.99 5,247 211,244 267,661
24-07-2018 51.436 102.01 5,381 5,247 216,491 276,777
24-08-2018 52.758 99.45 5,480.46 5,247 221,738 289,138
24-09-2018 50.346 104.22 5,584.68 5,247 226,985 281,166
24-10-2018 48.623 107.91 5,692.59 5,247 232,232 276,791
26-11-2018 50.486 103.93 5,796.52 5,247 237,479 292,643
24-12-2018 50.751 103.39 5,899.91 5,247 242,726 299,426
24-01-2019 51.045 118.21 6,018.12 6,034 248,760 307,195
25-02-2019 50.727 118.95 6,137.07 6,034 254,794 311,315
25-03-2019 53.239 113.34 6,250.41 6,034 260,828 332,766
24-04-2019 53.809 112.14 6,362.55 6,034 266,862 342,362
24-05-2019 54.671 110.37 6,472.92 6,034 272,896 353,881
24-06-2019 54.525 110.67 6,583.59 6,034 278,930 358,970
24-07-2019 53.059 113.72 6,697.31 6,034 284,964 355,353
26-08-2019 51.856 116.36 6,813.67 6,034 290,998 353,330
24-09-2019 54.109 111.52 6,925.19 6,034 297,032 374,715
24-10-2019 53.193 113.44 7,038.63 6,034 303,066 374,406
25-11-2019 54.912 109.89 7,148.51 6,034 309,101 392,539
24-12-2019 55.205 109.3 7,257.81 6,034 315,135 400,668
24-01-2020 55.972 123.98 7,381.79 6,939 322,074 413,174
24-02-2020 54.698 126.86 7,508.65 6,939 329,013 410,708
24-03-2020 39.608 175.2 7,683.85 6,939 335,952 304,342
24-04-2020 44.572 155.68 7,839.54 6,939 342,891 349,424
26-05-2020 43.886 158.12 7,997.65 6,939 349,830 350,985
24-06-2020 48.623 142.71 8,140.37 6,939 356,770 395,809
24-07-2020 51.819 133.91 8,274.28 6,939 363,709 428,765
24-08-2020 53.538 129.61 8,403.89 6,939 370,648 449,928
24-09-2020 50.475 137.48 8,541.37 6,939 377,587 431,126
26-10-2020 54.109 128.24 8,669.61 6,939 384,526 469,104
24-11-2020 59.185 117.25 8,786.86 6,939 391,466 520,050
24-12-2020 61.636 112.58 8,899.44 6,939 398,405 548,526
25-01-2021 64.046 124.6 9,024.04 7,980 406,385 577,954
24-02-2021 68.897 115.83 9,139.87 7,980 414,365 629,709
24-03-2021 66.5 120 9,259.87 7,980 422,345 615,781
26-04-2021 66.944 119.21 9,379.07 7,980 430,325 627,873
24-05-2021 71.097 112.24 9,491.32 7,980 438,305 674,804
24-06-2021 72.817 109.59 9,600.91 7,980 446,285 699,109
26-07-2021 74.713 106.81 9,707.72 7,980 454,265 725,293
24-08-2021 74.885 106.56 9,814.28 7,980 462,245 734,942
24-09-2021 79.015 100.99 9,915.27 7,980 470,225 783,455
25-10-2021 81.027 98.49 10,013.76 7,980 478,205 811,385
24-11-2021 79.245 100.7 10,114.46 7,980 486,185 801,521
24-12-2021 77.711 102.69 10,217.15 7,980 494,165 793,985
24-01-2022 78.672 116.65 10,333.8 9,177 503,343 812,981
24-02-2022 75.582 121.42 10,455.22 9,177 512,520 790,226
24-03-2022 78.694 116.62 10,571.84 9,177 521,697 831,940
25-04-2022 78.755 116.53 10,688.36 9,177 530,874 841,762
24-05-2022 75.504 121.54 10,809.91 9,177 540,051 816,191
24-06-2022 74.022 123.98 10,933.88 9,177 549,228 809,348
25-07-2022 78.558 116.82 11,050.7 9,177 558,405 868,121
24-08-2022 82.187 111.66 11,162.36 9,177 567,582 917,401
26-09-2022 80.492 114.01 11,276.38 9,177 576,759 907,658
25-10-2022 83.473 109.94 11,386.32 9,177 585,936 950,450
24-11-2022 86.434 106.17 11,492.49 9,177 595,113 993,342
26-12-2022 85.226 107.68 11,600.17 9,177 604,290 988,636
24-01-2023 86.016 122.69 11,722.86 10,554 614,844 1,008,354
24-02-2023 84.548 124.82 11,847.69 10,554 625,398 1,001,698
24-03-2023 83.423 126.51 11,974.2 10,554 635,951 998,923
24-04-2023 86.226 122.39 12,096.59 10,554 646,505 1,043,041
24-05-2023 88.628 119.08 12,215.67 10,554 657,058 1,082,650
26-06-2023 90.903 116.1 12,331.77 10,554 667,612 1,120,995
24-07-2023 94.761 111.37 12,443.14 10,554 678,166 1,179,124
24-08-2023 93.927 112.36 12,555.5 10,554 688,719 1,179,300
25-09-2023 94.923 111.18 12,666.68 10,554 699,273 1,202,359
25-10-2023 92.407 114.21 12,780.89 10,554 709,827 1,181,043
24-11-2023 94.795 111.33 12,892.22 10,554 720,380 1,222,118
26-12-2023 100.222 105.3 12,997.52 10,554 730,934 1,302,637
24-01-2024 101.299 119.81 13,117.33 12,137 743,071 1,328,772
26-02-2024 103.846 116.87 13,234.2 12,137 755,207 1,374,319
26-03-2024 103.055 117.77 13,351.97 12,137 767,344 1,375,987
24-04-2024 105.181 115.39 13,467.36 12,137 779,481 1,416,510
24-05-2024 108.651 111.7 13,579.06 12,137 791,617 1,475,379
24-06-2024 111.57 108.78 13,687.84 12,137 803,754 1,527,153
24-07-2024 114.23 106.25 13,794.09 12,137 815,891 1,575,699
26-08-2024 115.348 105.22 13,899.31 12,137 828,027 1,603,258
24-09-2024 118.377 102.53 14,001.83 12,137 840,164 1,657,495
24-10-2024 113.341 107.08 14,108.92 12,137 852,301 1,599,119
25-11-2024 114.384 106.1 14,215.02 12,137 864,437 1,625,971
24-12-2024 114.177 106.3 14,321.32 12,137 876,574 1,635,165
24-01-2025 110.484 126.33 14,447.65 13,957 890,531 1,596,234
24-02-2025 107.819 129.45 14,577.09 13,957 904,488 1,571,688
24-03-2025 111.856 124.78 14,701.87 13,957 918,445 1,644,493
24-04-2025 114.893 121.48 14,823.35 13,957 932,403 1,703,099
26-05-2025 118.423 117.86 14,941.21 13,957 946,360 1,769,383
24-06-2025 118.352 117.93 15,059.14 13,957 960,317 1,782,279
24-07-2025 120.074 116.24 15,175.38 13,957 974,274 1,822,168
25-08-2025 117.986 118.3 15,293.67 13,957 988,231 1,804,439
24-09-2025 118.348 117.93 15,411.61 13,957 1,002,189 1,823,933
24-10-2025 120.231 116.09 15,527.69 13,957 1,016,146 1,866,910
24-11-2025 120.641 115.69 15,643.39 13,957 1,030,103 1,887,234
24-12-2025 120.809 115.53 15,758.92 13,957 1,044,060 1,903,819
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2456026.41 1031128.33 1500879.29 157.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 94.5 1,299.61 3,600 39,600 49,508
24-02-2015 37.4565 96.11 1,395.72 3,600 43,200 52,279
24-03-2015 37.2864 96.55 1,492.27 3,600 46,800 55,642
24-04-2015 37.1119 97 1,589.28 3,600 50,400 58,981
24-05-2015 37.4697 96.08 1,685.35 3,600 54,000 63,150
24-06-2015 37.5217 95.94 1,781.3 3,600 57,600 66,837
24-07-2015 37.968 94.82 1,876.12 3,600 61,200 71,232
24-08-2015 36.6756 98.16 1,974.27 3,600 64,800 72,408
24-09-2015 37.1551 96.89 2,071.16 3,600 68,400 76,954
24-10-2015 38.4506 93.63 2,164.79 3,600 72,000 83,238
24-11-2015 37.4133 96.22 2,261.01 3,600 75,600 84,592
24-12-2015 37.7102 95.46 2,356.48 3,600 79,200 88,863
24-01-2016 35.6456 121.19 2,477.67 4,320 83,520 88,318
24-02-2016 33.8615 127.58 2,605.25 4,320 87,840 88,218
24-03-2016 36.7819 117.45 2,722.7 4,320 92,160 100,146
24-04-2016 38.0795 113.45 2,836.15 4,320 96,480 107,999
24-05-2016 37.4154 115.46 2,951.61 4,320 100,800 110,436
24-06-2016 38.6694 111.72 3,063.32 4,320 105,120 118,457
24-07-2016 40.7668 105.97 3,169.29 4,320 109,440 129,202
24-08-2016 41.8961 103.11 3,272.4 4,320 113,760 137,101
24-09-2016 42.923 100.65 3,373.05 4,320 118,080 144,781
24-10-2016 43.6714 98.92 3,471.97 4,320 122,400 151,626
24-11-2016 41.4305 104.27 3,576.24 4,320 126,720 148,165
24-12-2016 40.9096 105.6 3,681.84 4,320 131,040 150,623
24-01-2017 42.7996 121.12 3,802.96 5,184 136,224 162,765
24-02-2017 44.2453 117.16 3,920.13 5,184 141,408 173,447
24-03-2017 45.0492 115.07 4,035.2 5,184 146,592 181,783
24-04-2017 46.3977 111.73 4,146.93 5,184 151,776 192,408
24-05-2017 46.5263 111.42 4,258.35 5,184 156,960 198,125
24-06-2017 48.149 107.67 4,366.02 5,184 162,144 210,219
24-07-2017 49.7146 104.28 4,470.29 5,184 167,328 222,239
24-08-2017 49.3024 105.15 4,575.44 5,184 172,512 225,580
24-09-2017 49.4348 104.87 4,680.31 5,184 177,696 231,370
24-10-2017 50.3979 102.86 4,783.17 5,184 182,880 241,062
24-11-2017 52.0516 99.59 4,882.76 5,184 188,064 254,155
24-12-2017 52.7412 98.29 4,981.05 5,184 193,248 262,707
24-01-2018 54.2165 114.74 5,095.79 6,221 199,469 276,276
24-02-2018 51.846 119.99 5,215.78 6,221 205,690 270,417
24-03-2018 50.1637 124.01 5,339.79 6,221 211,910 267,864
24-04-2018 52.1206 119.35 5,459.14 6,221 218,131 284,534
24-05-2018 50.9157 122.18 5,581.32 6,221 224,352 284,177
25-06-2018 50.703 122.69 5,704.01 6,221 230,573 289,210
24-07-2018 51.436 120.94 5,824.95 6,221 236,794 299,612
24-08-2018 52.758 117.91 5,942.87 6,221 243,014 313,534
24-09-2018 50.346 123.56 6,066.43 6,221 249,235 305,420
24-10-2018 48.623 127.94 6,194.37 6,221 255,456 301,189
26-11-2018 50.486 123.22 6,317.58 6,221 261,677 318,950
24-12-2018 50.751 122.57 6,440.16 6,221 267,898 326,845
24-01-2019 51.045 146.24 6,586.4 7,465 275,363 336,203
25-02-2019 50.727 147.16 6,733.56 7,465 282,828 341,573
25-03-2019 53.239 140.22 6,873.78 7,465 290,292 365,953
24-04-2019 53.809 138.73 7,012.51 7,465 297,757 377,336
24-05-2019 54.671 136.54 7,149.05 7,465 305,222 390,846
24-06-2019 54.525 136.91 7,285.96 7,465 312,687 397,267
24-07-2019 53.059 140.69 7,426.65 7,465 320,152 394,051
26-08-2019 51.856 143.96 7,570.61 7,465 327,617 392,581
24-09-2019 54.109 137.96 7,708.57 7,465 335,082 417,103
24-10-2019 53.193 140.34 7,848.91 7,465 342,547 417,507
25-11-2019 54.912 135.94 7,984.85 7,465 350,012 438,464
24-12-2019 55.205 135.22 8,120.07 7,465 357,477 448,269
24-01-2020 55.972 160.04 8,280.12 8,958 366,435 463,455
24-02-2020 54.698 163.77 8,443.89 8,958 375,393 461,864
24-03-2020 39.608 226.17 8,670.05 8,958 384,351 343,403
24-04-2020 44.572 200.98 8,871.03 8,958 393,309 395,400
26-05-2020 43.886 204.12 9,075.15 8,958 402,267 398,272
24-06-2020 48.623 184.23 9,259.38 8,958 411,225 450,219
24-07-2020 51.819 172.87 9,432.25 8,958 420,183 488,770
24-08-2020 53.538 167.32 9,599.57 8,958 429,141 513,942
24-09-2020 50.475 177.47 9,777.04 8,958 438,099 493,496
26-10-2020 54.109 165.55 9,942.6 8,958 447,057 537,984
24-11-2020 59.185 151.36 10,093.95 8,958 456,015 597,411
24-12-2020 61.636 145.34 10,239.29 8,958 464,973 631,109
25-01-2021 64.046 167.84 10,407.13 10,750 475,722 666,535
24-02-2021 68.897 156.02 10,563.15 10,750 486,472 727,770
24-03-2021 66.5 161.65 10,724.8 10,750 497,221 713,199
26-04-2021 66.944 160.58 10,885.38 10,750 507,971 728,711
24-05-2021 71.097 151.2 11,036.57 10,750 518,720 784,667
24-06-2021 72.817 147.62 11,184.2 10,750 529,470 814,400
26-07-2021 74.713 143.88 11,328.07 10,750 540,219 846,354
24-08-2021 74.885 143.55 11,471.62 10,750 550,969 859,052
24-09-2021 79.015 136.04 11,607.67 10,750 561,718 917,180
25-10-2021 81.027 132.67 11,740.33 10,750 572,468 951,284
24-11-2021 79.245 135.65 11,875.98 10,750 583,218 941,112
24-12-2021 77.711 138.33 12,014.31 10,750 593,967 933,644
24-01-2022 78.672 163.96 12,178.27 12,899 606,867 958,089
24-02-2022 75.582 170.67 12,348.94 12,899 619,766 933,358
24-03-2022 78.694 163.92 12,512.86 12,899 632,665 984,687
25-04-2022 78.755 163.79 12,676.65 12,899 645,565 998,350
24-05-2022 75.504 170.84 12,847.5 12,899 658,464 970,037
24-06-2022 74.022 174.27 13,021.76 12,899 671,364 963,897
25-07-2022 78.558 164.2 13,185.97 12,899 684,263 1,035,863
24-08-2022 82.187 156.95 13,342.92 12,899 697,163 1,096,614
26-09-2022 80.492 160.26 13,503.18 12,899 710,062 1,086,898
25-10-2022 83.473 154.53 13,657.71 12,899 722,962 1,140,050
24-11-2022 86.434 149.24 13,806.95 12,899 735,861 1,193,390
26-12-2022 85.226 151.36 13,958.31 12,899 748,760 1,189,611
24-01-2023 86.016 179.96 14,138.26 15,479 764,240 1,216,117
24-02-2023 84.548 183.08 14,321.35 15,479 779,719 1,210,841
24-03-2023 83.423 185.55 14,506.9 15,479 795,198 1,210,209
24-04-2023 86.226 179.52 14,686.42 15,479 810,678 1,266,351
24-05-2023 88.628 174.66 14,861.08 15,479 826,157 1,317,107
26-06-2023 90.903 170.28 15,031.36 15,479 841,637 1,366,396
24-07-2023 94.761 163.35 15,194.71 15,479 857,116 1,439,866
24-08-2023 93.927 164.8 15,359.51 15,479 872,595 1,442,673
25-09-2023 94.923 163.07 15,522.59 15,479 888,075 1,473,450
25-10-2023 92.407 167.51 15,690.1 15,479 903,554 1,449,875
24-11-2023 94.795 163.29 15,853.39 15,479 919,033 1,502,822
26-12-2023 100.222 154.45 16,007.84 15,479 934,513 1,604,338
24-01-2024 101.299 183.37 16,191.21 18,575 953,088 1,640,154
26-02-2024 103.846 178.87 16,370.09 18,575 971,663 1,699,968
26-03-2024 103.055 180.25 16,550.33 18,575 990,238 1,705,594
24-04-2024 105.181 176.6 16,726.93 18,575 1,008,813 1,759,356
24-05-2024 108.651 170.96 16,897.9 18,575 1,027,389 1,835,973
24-06-2024 111.57 166.49 17,064.38 18,575 1,045,964 1,903,873
24-07-2024 114.23 162.61 17,227 18,575 1,064,539 1,967,840
26-08-2024 115.348 161.04 17,388.03 18,575 1,083,114 2,005,675
24-09-2024 118.377 156.92 17,544.95 18,575 1,101,689 2,076,918
24-10-2024 113.341 163.89 17,708.84 18,575 1,120,265 2,007,137
25-11-2024 114.384 162.39 17,871.23 18,575 1,138,840 2,044,183
24-12-2024 114.177 162.69 18,033.92 18,575 1,157,415 2,059,059
24-01-2025 110.484 201.75 18,235.67 22,290 1,179,705 2,014,750
24-02-2025 107.819 206.74 18,442.41 22,290 1,201,996 1,988,442
24-03-2025 111.856 199.28 18,641.68 22,290 1,224,286 2,085,184
24-04-2025 114.893 194.01 18,835.69 22,290 1,246,576 2,164,089
26-05-2025 118.423 188.23 19,023.92 22,290 1,268,866 2,252,869
24-06-2025 118.352 188.34 19,212.26 22,290 1,291,157 2,273,809
24-07-2025 120.074 185.64 19,397.89 22,290 1,313,447 2,329,183
25-08-2025 117.986 188.92 19,586.82 22,290 1,335,737 2,310,970
24-09-2025 118.348 188.34 19,775.16 22,290 1,358,027 2,340,351
24-10-2025 120.231 185.4 19,960.56 22,290 1,380,318 2,399,878
24-11-2025 120.641 184.77 20,145.32 22,290 1,402,608 2,430,352
24-12-2025 120.809 184.51 20,329.83 22,290 1,424,898 2,456,026
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3196338.60 1244862.81 2241191.48 234.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 98.44 1,303.55 3,750 39,750 49,658
24-02-2015 37.4565 100.12 1,403.67 3,750 43,500 52,576
24-03-2015 37.2864 100.57 1,504.24 3,750 47,250 56,088
24-04-2015 37.1119 101.05 1,605.28 3,750 51,000 59,575
24-05-2015 37.4697 100.08 1,705.37 3,750 54,750 63,900
24-06-2015 37.5217 99.94 1,805.31 3,750 58,500 67,738
24-07-2015 37.968 98.77 1,904.07 3,750 62,250 72,294
24-08-2015 36.6756 102.25 2,006.32 3,750 66,000 73,583
24-09-2015 37.1551 100.93 2,107.25 3,750 69,750 78,295
24-10-2015 38.4506 97.53 2,204.78 3,750 73,500 84,775
24-11-2015 37.4133 100.23 2,305.01 3,750 77,250 86,238
24-12-2015 37.7102 99.44 2,404.45 3,750 81,000 90,672
24-01-2016 35.6456 131.5 2,535.96 4,688 85,688 90,396
24-02-2016 33.8615 138.43 2,674.39 4,688 90,375 90,559
24-03-2016 36.7819 127.44 2,801.83 4,688 95,062 103,057
24-04-2016 38.0795 123.1 2,924.93 4,688 99,750 111,380
24-05-2016 37.4154 125.28 3,050.21 4,688 104,438 114,125
24-06-2016 38.6694 121.22 3,171.43 4,688 109,125 122,637
24-07-2016 40.7668 114.98 3,286.41 4,688 113,812 133,976
24-08-2016 41.8961 111.88 3,398.3 4,688 118,500 142,375
24-09-2016 42.923 109.21 3,507.5 4,688 123,188 150,553
24-10-2016 43.6714 107.34 3,614.84 4,688 127,875 157,865
24-11-2016 41.4305 113.14 3,727.98 4,688 132,562 154,452
24-12-2016 40.9096 114.58 3,842.56 4,688 137,250 157,198
24-01-2017 42.7996 136.9 3,979.46 5,859 143,109 170,319
24-02-2017 44.2453 132.43 4,111.89 5,859 148,969 181,932
24-03-2017 45.0492 130.07 4,241.96 5,859 154,828 191,097
24-04-2017 46.3977 126.29 4,368.25 5,859 160,688 202,677
24-05-2017 46.5263 125.94 4,494.18 5,859 166,547 209,098
24-06-2017 48.149 121.69 4,615.87 5,859 172,406 222,250
24-07-2017 49.7146 117.86 4,733.73 5,859 178,266 235,336
24-08-2017 49.3024 118.85 4,852.58 5,859 184,125 239,244
24-09-2017 49.4348 118.53 4,971.11 5,859 189,984 245,746
24-10-2017 50.3979 116.26 5,087.37 5,859 195,844 256,393
24-11-2017 52.0516 112.57 5,199.94 5,859 201,703 270,665
24-12-2017 52.7412 111.1 5,311.04 5,859 207,562 280,110
24-01-2018 54.2165 135.09 5,446.13 7,324 214,887 295,270
24-02-2018 51.846 141.27 5,587.4 7,324 222,211 289,684
24-03-2018 50.1637 146.01 5,733.4 7,324 229,535 287,609
24-04-2018 52.1206 140.52 5,873.93 7,324 236,859 306,153
24-05-2018 50.9157 143.85 6,017.78 7,324 244,184 306,399
25-06-2018 50.703 144.45 6,162.23 7,324 251,508 312,444
24-07-2018 51.436 142.39 6,304.63 7,324 258,832 324,285
24-08-2018 52.758 138.83 6,443.45 7,324 266,156 339,944
24-09-2018 50.346 145.48 6,588.93 7,324 273,480 331,726
24-10-2018 48.623 150.63 6,739.56 7,324 280,805 327,698
26-11-2018 50.486 145.07 6,884.64 7,324 288,129 347,578
24-12-2018 50.751 144.32 7,028.95 7,324 295,453 356,726
24-01-2019 51.045 179.36 7,208.31 9,155 304,608 367,948
25-02-2019 50.727 180.48 7,388.79 9,155 313,764 374,811
25-03-2019 53.239 171.97 7,560.76 9,155 322,919 402,527
24-04-2019 53.809 170.14 7,730.9 9,155 332,074 415,992
24-05-2019 54.671 167.46 7,898.36 9,155 341,229 431,811
24-06-2019 54.525 167.91 8,066.27 9,155 350,385 439,813
24-07-2019 53.059 172.55 8,238.82 9,155 359,540 437,144
26-08-2019 51.856 176.55 8,415.37 9,155 368,695 436,388
24-09-2019 54.109 169.2 8,584.57 9,155 377,851 464,503
24-10-2019 53.193 172.11 8,756.69 9,155 387,006 465,794
25-11-2019 54.912 166.73 8,923.41 9,155 396,161 490,002
24-12-2019 55.205 165.84 9,089.26 9,155 405,316 501,772
24-01-2020 55.972 204.46 9,293.72 11,444 416,760 520,188
24-02-2020 54.698 209.22 9,502.94 11,444 428,205 519,792
24-03-2020 39.608 288.93 9,791.87 11,444 439,649 387,837
24-04-2020 44.572 256.76 10,048.63 11,444 451,093 447,887
26-05-2020 43.886 260.77 10,309.4 11,444 462,537 452,438
24-06-2020 48.623 235.36 10,544.76 11,444 473,981 512,718
24-07-2020 51.819 220.85 10,765.61 11,444 485,425 557,863
24-08-2020 53.538 213.76 10,979.36 11,444 496,869 587,813
24-09-2020 50.475 226.73 11,206.09 11,444 508,313 565,628
26-10-2020 54.109 211.5 11,417.59 11,444 519,757 617,795
24-11-2020 59.185 193.36 11,610.95 11,444 531,201 687,194
24-12-2020 61.636 185.67 11,796.63 11,444 542,646 727,097
25-01-2021 64.046 223.36 12,019.98 14,305 556,951 769,832
24-02-2021 68.897 207.63 12,227.61 14,305 571,256 842,446
24-03-2021 66.5 215.11 12,442.73 14,305 585,561 827,441
26-04-2021 66.944 213.69 12,656.42 14,305 599,866 847,271
24-05-2021 71.097 201.21 12,857.62 14,305 614,171 914,138
24-06-2021 72.817 196.45 13,054.07 14,305 628,476 950,559
26-07-2021 74.713 191.47 13,245.54 14,305 642,781 989,614
24-08-2021 74.885 191.03 13,436.57 14,305 657,086 1,006,198
24-09-2021 79.015 181.04 13,617.61 14,305 671,392 1,075,996
25-10-2021 81.027 176.55 13,794.16 14,305 685,697 1,117,699
24-11-2021 79.245 180.52 13,974.68 14,305 700,002 1,107,423
24-12-2021 77.711 184.08 14,158.76 14,305 714,307 1,100,291
24-01-2022 78.672 227.29 14,386.05 17,881 732,188 1,131,779
24-02-2022 75.582 236.58 14,622.63 17,881 750,070 1,105,208
24-03-2022 78.694 227.23 14,849.86 17,881 767,951 1,168,595
25-04-2022 78.755 227.05 15,076.91 17,881 785,832 1,187,382
24-05-2022 75.504 236.83 15,313.74 17,881 803,714 1,156,248
24-06-2022 74.022 241.57 15,555.31 17,881 821,595 1,151,435
25-07-2022 78.558 227.62 15,782.93 17,881 839,477 1,239,875
24-08-2022 82.187 217.57 16,000.5 17,881 857,358 1,315,033
26-09-2022 80.492 222.15 16,222.65 17,881 875,239 1,305,793
25-10-2022 83.473 214.22 16,436.86 17,881 893,121 1,372,034
24-11-2022 86.434 206.88 16,643.74 17,881 911,002 1,438,585
26-12-2022 85.226 209.81 16,853.56 17,881 928,884 1,436,361
24-01-2023 86.016 259.86 17,113.41 22,352 951,235 1,472,027
24-02-2023 84.548 264.37 17,377.78 22,352 973,587 1,469,256
24-03-2023 83.423 267.93 17,645.71 22,352 995,939 1,472,058
24-04-2023 86.226 259.22 17,904.93 22,352 1,018,291 1,543,871
24-05-2023 88.628 252.2 18,157.13 22,352 1,040,642 1,609,230
26-06-2023 90.903 245.89 18,403.02 22,352 1,062,994 1,672,889
24-07-2023 94.761 235.87 18,638.89 22,352 1,085,346 1,766,240
24-08-2023 93.927 237.97 18,876.86 22,352 1,107,698 1,773,047
25-09-2023 94.923 235.47 19,112.33 22,352 1,130,049 1,814,200
25-10-2023 92.407 241.88 19,354.22 22,352 1,152,401 1,788,465
24-11-2023 94.795 235.79 19,590.01 22,352 1,174,753 1,857,035
26-12-2023 100.222 223.02 19,813.03 22,352 1,197,105 1,985,701
24-01-2024 101.299 275.81 20,088.84 27,940 1,225,044 2,034,980
26-02-2024 103.846 269.05 20,357.89 27,940 1,252,984 2,114,086
26-03-2024 103.055 271.11 20,629.01 27,940 1,280,924 2,125,922
24-04-2024 105.181 265.63 20,894.64 27,940 1,308,863 2,197,719
24-05-2024 108.651 257.15 21,151.79 27,940 1,336,803 2,298,163
24-06-2024 111.57 250.42 21,402.21 27,940 1,364,743 2,387,845
24-07-2024 114.23 244.59 21,646.81 27,940 1,392,682 2,472,715
26-08-2024 115.348 242.22 21,889.03 27,940 1,420,622 2,524,855
24-09-2024 118.377 236.02 22,125.05 27,940 1,448,562 2,619,097
24-10-2024 113.341 246.51 22,371.56 27,940 1,476,501 2,535,615
25-11-2024 114.384 244.26 22,615.82 27,940 1,504,441 2,586,888
24-12-2024 114.177 244.7 22,860.53 27,940 1,532,381 2,610,146
24-01-2025 110.484 316.11 23,176.63 34,925 1,567,305 2,560,647
24-02-2025 107.819 323.92 23,500.55 34,925 1,602,230 2,533,806
24-03-2025 111.856 312.23 23,812.78 34,925 1,637,154 2,663,602
24-04-2025 114.893 303.97 24,116.75 34,925 1,672,079 2,770,846
26-05-2025 118.423 294.91 24,411.67 34,925 1,707,004 2,890,903
24-06-2025 118.352 295.09 24,706.76 34,925 1,741,928 2,924,094
24-07-2025 120.074 290.86 24,997.62 34,925 1,776,853 3,001,564
25-08-2025 117.986 296.01 25,293.62 34,925 1,811,777 2,984,294
24-09-2025 118.348 295.1 25,588.72 34,925 1,846,702 3,028,374
24-10-2025 120.231 290.48 25,879.2 34,925 1,881,627 3,111,483
24-11-2025 120.641 289.49 26,168.7 34,925 1,916,551 3,157,018
24-12-2025 120.809 289.09 26,457.79 34,925 1,951,476 3,196,339
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12678228.09 3408491.76 11723080.97 1227.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 118.13 1,323.24 4,500 40,500 50,408
24-02-2015 37.4565 120.14 1,443.38 4,500 45,000 54,064
24-03-2015 37.2864 120.69 1,564.06 4,500 49,500 58,318
24-04-2015 37.1119 121.25 1,685.32 4,500 54,000 62,545
24-05-2015 37.4697 120.1 1,805.42 4,500 58,500 67,648
24-06-2015 37.5217 119.93 1,925.35 4,500 63,000 72,242
24-07-2015 37.968 118.52 2,043.87 4,500 67,500 77,602
24-08-2015 36.6756 122.7 2,166.57 4,500 72,000 79,460
24-09-2015 37.1551 121.11 2,287.68 4,500 76,500 84,999
24-10-2015 38.4506 117.03 2,404.71 4,500 81,000 92,463
24-11-2015 37.4133 120.28 2,524.99 4,500 85,500 94,468
24-12-2015 37.7102 119.33 2,644.32 4,500 90,000 99,718
24-01-2016 35.6456 189.36 2,833.69 6,750 96,750 101,008
24-02-2016 33.8615 199.34 3,033.03 6,750 103,500 102,703
24-03-2016 36.7819 183.51 3,216.54 6,750 110,250 118,310
24-04-2016 38.0795 177.26 3,393.8 6,750 117,000 129,234
24-05-2016 37.4154 180.41 3,574.21 6,750 123,750 133,730
24-06-2016 38.6694 174.56 3,748.77 6,750 130,500 144,963
24-07-2016 40.7668 165.58 3,914.34 6,750 137,250 159,575
24-08-2016 41.8961 161.11 4,075.45 6,750 144,000 170,746
24-09-2016 42.923 157.26 4,232.71 6,750 150,750 181,681
24-10-2016 43.6714 154.56 4,387.28 6,750 157,500 191,598
24-11-2016 41.4305 162.92 4,550.2 6,750 164,250 188,517
24-12-2016 40.9096 165 4,715.2 6,750 171,000 192,897
24-01-2017 42.7996 236.57 4,951.76 10,125 181,125 211,934
24-02-2017 44.2453 228.84 5,180.6 10,125 191,250 229,217
24-03-2017 45.0492 224.75 5,405.36 10,125 201,375 243,507
24-04-2017 46.3977 218.22 5,623.58 10,125 211,500 260,921
24-05-2017 46.5263 217.62 5,841.2 10,125 221,625 271,769
24-06-2017 48.149 210.28 6,051.48 10,125 231,750 291,373
24-07-2017 49.7146 203.66 6,255.15 10,125 241,875 310,972
24-08-2017 49.3024 205.37 6,460.51 10,125 252,000 318,519
24-09-2017 49.4348 204.82 6,665.33 10,125 262,125 329,499
24-10-2017 50.3979 200.9 6,866.23 10,125 272,250 346,043
24-11-2017 52.0516 194.52 7,060.75 10,125 282,375 367,523
24-12-2017 52.7412 191.98 7,252.72 10,125 292,500 382,517
24-01-2018 54.2165 280.13 7,532.85 15,188 307,688 408,405
24-02-2018 51.846 292.93 7,825.78 15,188 322,875 405,736
24-03-2018 50.1637 302.76 8,128.54 15,188 338,062 407,758
24-04-2018 52.1206 291.39 8,419.93 15,188 353,250 438,852
24-05-2018 50.9157 298.29 8,718.22 15,188 368,438 443,894
25-06-2018 50.703 299.54 9,017.76 15,188 383,625 457,227
24-07-2018 51.436 295.27 9,313.03 15,188 398,812 479,025
24-08-2018 52.758 287.87 9,600.9 15,188 414,000 506,524
24-09-2018 50.346 301.66 9,902.56 15,188 429,188 498,554
24-10-2018 48.623 312.35 10,214.91 15,188 444,375 496,680
26-11-2018 50.486 300.83 10,515.74 15,188 459,562 530,898
24-12-2018 50.751 299.26 10,815 15,188 474,750 548,872
24-01-2019 51.045 446.3 11,261.29 22,781 497,531 574,833
25-02-2019 50.727 449.1 11,710.39 22,781 520,312 594,033
25-03-2019 53.239 427.91 12,138.29 22,781 543,094 646,231
24-04-2019 53.809 423.37 12,561.67 22,781 565,875 675,931
24-05-2019 54.671 416.7 12,978.36 22,781 588,656 709,540
24-06-2019 54.525 417.81 13,396.18 22,781 611,438 730,426
24-07-2019 53.059 429.36 13,825.53 22,781 634,219 733,569
26-08-2019 51.856 439.32 14,264.85 22,781 657,000 739,718
24-09-2019 54.109 421.03 14,685.88 22,781 679,781 794,638
24-10-2019 53.193 428.28 15,114.15 22,781 702,562 803,967
25-11-2019 54.912 414.87 15,529.02 22,781 725,344 852,729
24-12-2019 55.205 412.67 15,941.69 22,781 748,125 880,061
24-01-2020 55.972 610.52 16,552.2 34,172 782,297 926,460
24-02-2020 54.698 624.74 17,176.94 34,172 816,469 939,544
24-03-2020 39.608 862.75 18,039.69 34,172 850,641 714,516
24-04-2020 44.572 766.67 18,806.36 34,172 884,812 838,237
26-05-2020 43.886 778.65 19,585.01 34,172 918,984 859,508
24-06-2020 48.623 702.79 20,287.8 34,172 953,156 986,454
24-07-2020 51.819 659.45 20,947.25 34,172 987,328 1,085,465
24-08-2020 53.538 638.27 21,585.52 34,172 1,021,500 1,155,646
24-09-2020 50.475 677.01 22,262.53 34,172 1,055,672 1,123,701
26-10-2020 54.109 631.54 22,894.07 34,172 1,089,844 1,238,775
24-11-2020 59.185 577.37 23,471.44 34,172 1,124,016 1,389,157
24-12-2020 61.636 554.41 24,025.85 34,172 1,158,188 1,480,858
25-01-2021 64.046 800.33 24,826.18 51,258 1,209,445 1,590,018
24-02-2021 68.897 743.98 25,570.16 51,258 1,260,703 1,761,707
24-03-2021 66.5 770.79 26,340.95 51,258 1,311,961 1,751,673
26-04-2021 66.944 765.68 27,106.64 51,258 1,363,219 1,814,627
24-05-2021 71.097 720.96 27,827.59 51,258 1,414,477 1,978,458
24-06-2021 72.817 703.93 28,531.52 51,258 1,465,734 2,077,580
26-07-2021 74.713 686.06 29,217.58 51,258 1,516,992 2,182,933
24-08-2021 74.885 684.49 29,902.07 51,258 1,568,250 2,239,216
24-09-2021 79.015 648.71 30,550.78 51,258 1,619,508 2,413,970
25-10-2021 81.027 632.6 31,183.38 51,258 1,670,766 2,526,696
24-11-2021 79.245 646.83 31,830.21 51,258 1,722,023 2,522,385
24-12-2021 77.711 659.6 32,489.8 51,258 1,773,281 2,524,815
24-01-2022 78.672 977.31 33,467.11 76,887 1,850,168 2,632,924
24-02-2022 75.582 1,017.26 34,484.37 76,887 1,927,055 2,606,398
24-03-2022 78.694 977.03 35,461.41 76,887 2,003,941 2,790,600
25-04-2022 78.755 976.28 36,437.68 76,887 2,080,828 2,869,650
24-05-2022 75.504 1,018.31 37,456 76,887 2,157,715 2,828,077
24-06-2022 74.022 1,038.7 38,494.7 76,887 2,234,602 2,849,454
25-07-2022 78.558 978.73 39,473.42 76,887 2,311,488 3,100,953
24-08-2022 82.187 935.51 40,408.93 76,887 2,388,375 3,321,089
26-09-2022 80.492 955.21 41,364.14 76,887 2,465,262 3,329,482
25-10-2022 83.473 921.1 42,285.24 76,887 2,542,148 3,529,676
24-11-2022 86.434 889.54 43,174.78 76,887 2,619,035 3,731,769
26-12-2022 85.226 902.15 44,076.93 76,887 2,695,922 3,756,501
24-01-2023 86.016 1,340.8 45,417.73 115,330 2,811,252 3,906,651
24-02-2023 84.548 1,364.08 46,781.81 115,330 2,926,582 3,955,308
24-03-2023 83.423 1,382.47 48,164.28 115,330 3,041,912 4,018,009
24-04-2023 86.226 1,337.53 49,501.81 115,330 3,157,242 4,268,343
24-05-2023 88.628 1,301.28 50,803.1 115,330 3,272,572 4,502,577
26-06-2023 90.903 1,268.72 52,071.81 115,330 3,387,902 4,733,484
24-07-2023 94.761 1,217.06 53,288.87 115,330 3,503,232 5,049,707
24-08-2023 93.927 1,227.87 54,516.74 115,330 3,618,562 5,120,594
25-09-2023 94.923 1,214.99 55,731.73 115,330 3,733,893 5,290,223
25-10-2023 92.407 1,248.07 56,979.8 115,330 3,849,223 5,265,332
24-11-2023 94.795 1,216.63 58,196.42 115,330 3,964,553 5,516,730
26-12-2023 100.222 1,150.75 59,347.17 115,330 4,079,883 5,947,892
24-01-2024 101.299 1,707.77 61,054.94 172,995 4,252,878 6,184,804
26-02-2024 103.846 1,665.88 62,720.82 172,995 4,425,873 6,513,306
26-03-2024 103.055 1,678.67 64,399.48 172,995 4,598,868 6,636,689
24-04-2024 105.181 1,644.74 66,044.22 172,995 4,771,863 6,946,597
24-05-2024 108.651 1,592.21 67,636.43 172,995 4,944,858 7,348,766
24-06-2024 111.57 1,550.55 69,186.98 172,995 5,117,854 7,719,192
24-07-2024 114.23 1,514.45 70,701.43 172,995 5,290,849 8,076,224
26-08-2024 115.348 1,499.77 72,201.2 172,995 5,463,844 8,328,264
24-09-2024 118.377 1,461.39 73,662.59 172,995 5,636,839 8,719,956
24-10-2024 113.341 1,526.32 75,188.91 172,995 5,809,834 8,521,986
25-11-2024 114.384 1,512.41 76,701.32 172,995 5,982,829 8,773,404
24-12-2024 114.177 1,515.15 78,216.47 172,995 6,155,824 8,930,522
24-01-2025 110.484 2,348.69 80,565.16 259,493 6,415,317 8,901,161
24-02-2025 107.819 2,406.74 82,971.9 259,493 6,674,810 8,945,947
24-03-2025 111.856 2,319.88 85,291.78 259,493 6,934,302 9,540,398
24-04-2025 114.893 2,258.56 87,550.34 259,493 7,193,795 10,058,921
26-05-2025 118.423 2,191.24 89,741.58 259,493 7,453,288 10,627,467
24-06-2025 118.352 2,192.55 91,934.13 259,493 7,712,780 10,880,588
24-07-2025 120.074 2,161.11 94,095.23 259,493 7,972,273 11,298,391
25-08-2025 117.986 2,199.35 96,294.58 259,493 8,231,766 11,361,413
24-09-2025 118.348 2,192.62 98,487.21 259,493 8,491,258 11,655,764
24-10-2025 120.231 2,158.28 100,645.49 259,493 8,750,751 12,100,708
24-11-2025 120.641 2,150.95 102,796.44 259,493 9,010,244 12,401,466
24-12-2025 120.809 2,147.96 104,944.4 259,493 9,269,736 12,678,228
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49222055.82 9669815.49 48266908.70 5053.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 137.82 1,342.93 5,250 41,250 51,158
24-02-2015 37.4565 140.16 1,483.09 5,250 46,500 55,551
24-03-2015 37.2864 140.8 1,623.89 5,250 51,750 60,549
24-04-2015 37.1119 141.46 1,765.35 5,250 57,000 65,516
24-05-2015 37.4697 140.11 1,905.47 5,250 62,250 71,397
24-06-2015 37.5217 139.92 2,045.39 5,250 67,500 76,746
24-07-2015 37.968 138.27 2,183.66 5,250 72,750 82,909
24-08-2015 36.6756 143.15 2,326.81 5,250 78,000 85,337
24-09-2015 37.1551 141.3 2,468.11 5,250 83,250 91,703
24-10-2015 38.4506 136.54 2,604.65 5,250 88,500 100,150
24-11-2015 37.4133 140.32 2,744.97 5,250 93,750 102,698
24-12-2015 37.7102 139.22 2,884.19 5,250 99,000 108,763
24-01-2016 35.6456 257.75 3,141.94 9,188 108,188 111,996
24-02-2016 33.8615 271.33 3,413.26 9,188 117,375 115,578
24-03-2016 36.7819 249.78 3,663.04 9,188 126,562 134,734
24-04-2016 38.0795 241.27 3,904.32 9,188 135,750 148,674
24-05-2016 37.4154 245.55 4,149.87 9,188 144,938 155,269
24-06-2016 38.6694 237.59 4,387.46 9,188 154,125 169,660
24-07-2016 40.7668 225.37 4,612.83 9,188 163,312 188,050
24-08-2016 41.8961 219.29 4,832.12 9,188 172,500 202,447
24-09-2016 42.923 214.05 5,046.17 9,188 181,688 216,597
24-10-2016 43.6714 210.38 5,256.54 9,188 190,875 229,561
24-11-2016 41.4305 221.76 5,478.3 9,188 200,062 226,969
24-12-2016 40.9096 224.58 5,702.88 9,188 209,250 233,303
24-01-2017 42.7996 375.66 6,078.54 16,078 225,328 260,159
24-02-2017 44.2453 363.39 6,441.93 16,078 241,406 285,025
24-03-2017 45.0492 356.9 6,798.83 16,078 257,484 306,282
24-04-2017 46.3977 346.53 7,145.36 16,078 273,562 331,528
24-05-2017 46.5263 345.57 7,490.93 16,078 289,641 348,525
24-06-2017 48.149 333.92 7,824.85 16,078 305,719 376,759
24-07-2017 49.7146 323.41 8,148.26 16,078 321,797 405,088
24-08-2017 49.3024 326.11 8,474.38 16,078 337,875 417,807
24-09-2017 49.4348 325.24 8,799.61 16,078 353,953 435,007
24-10-2017 50.3979 319.02 9,118.64 16,078 370,031 459,560
24-11-2017 52.0516 308.89 9,427.53 16,078 386,109 490,718
24-12-2017 52.7412 304.85 9,732.38 16,078 402,188 513,297
24-01-2018 54.2165 518.97 10,251.34 28,137 430,324 555,792
24-02-2018 51.846 542.7 10,794.04 28,137 458,461 559,628
24-03-2018 50.1637 560.9 11,354.94 28,137 486,598 569,606
24-04-2018 52.1206 539.84 11,894.78 28,137 514,734 619,963
24-05-2018 50.9157 552.61 12,447.39 28,137 542,871 633,768
25-06-2018 50.703 554.93 13,002.33 28,137 571,008 659,257
24-07-2018 51.436 547.02 13,549.35 28,137 599,145 696,924
24-08-2018 52.758 533.32 14,082.67 28,137 627,281 742,973
24-09-2018 50.346 558.87 14,641.53 28,137 655,418 737,143
24-10-2018 48.623 578.67 15,220.2 28,137 683,555 740,052
26-11-2018 50.486 557.32 15,777.52 28,137 711,691 796,544
24-12-2018 50.751 554.41 16,331.93 28,137 739,828 828,862
24-01-2019 51.045 964.62 17,296.55 49,239 789,067 882,903
25-02-2019 50.727 970.67 18,267.22 49,239 838,307 926,642
25-03-2019 53.239 924.87 19,192.1 49,239 887,546 1,021,768
24-04-2019 53.809 915.07 20,107.17 49,239 936,785 1,081,947
24-05-2019 54.671 900.65 21,007.82 49,239 986,024 1,148,518
24-06-2019 54.525 903.06 21,910.88 49,239 1,035,264 1,194,691
24-07-2019 53.059 928.01 22,838.89 49,239 1,084,503 1,211,808
26-08-2019 51.856 949.54 23,788.42 49,239 1,133,742 1,233,573
24-09-2019 54.109 910 24,698.43 49,239 1,182,981 1,336,407
24-10-2019 53.193 925.67 25,624.1 49,239 1,232,221 1,363,023
25-11-2019 54.912 896.69 26,520.79 49,239 1,281,460 1,456,310
24-12-2019 55.205 891.93 27,412.73 49,239 1,330,699 1,513,320
24-01-2020 55.972 1,539.5 28,952.22 86,169 1,416,868 1,620,514
24-02-2020 54.698 1,575.35 30,527.58 86,169 1,503,037 1,669,797
24-03-2020 39.608 2,175.54 32,703.11 86,169 1,589,205 1,295,305
24-04-2020 44.572 1,933.25 34,636.36 86,169 1,675,374 1,543,812
26-05-2020 43.886 1,963.47 36,599.83 86,169 1,761,543 1,606,220
24-06-2020 48.623 1,772.18 38,372.01 86,169 1,847,711 1,865,762
24-07-2020 51.819 1,662.88 40,034.89 86,169 1,933,880 2,074,568
24-08-2020 53.538 1,609.49 41,644.37 86,169 2,020,049 2,229,556
24-09-2020 50.475 1,707.16 43,351.53 86,169 2,106,218 2,188,168
26-10-2020 54.109 1,592.5 44,944.03 86,169 2,192,386 2,431,877
24-11-2020 59.185 1,455.92 46,399.95 86,169 2,278,555 2,746,181
24-12-2020 61.636 1,398.03 47,797.98 86,169 2,364,724 2,946,076
25-01-2021 64.046 2,354.48 50,152.46 150,795 2,515,519 3,212,065
24-02-2021 68.897 2,188.71 52,341.17 150,795 2,666,314 3,606,149
24-03-2021 66.5 2,267.6 54,608.76 150,795 2,817,109 3,631,483
26-04-2021 66.944 2,252.56 56,861.32 150,795 2,967,905 3,806,524
24-05-2021 71.097 2,120.98 58,982.3 150,795 3,118,700 4,193,465
24-06-2021 72.817 2,070.88 61,053.18 150,795 3,269,495 4,445,709
26-07-2021 74.713 2,018.33 63,071.51 150,795 3,420,290 4,712,261
24-08-2021 74.885 2,013.69 65,085.2 150,795 3,571,085 4,873,905
24-09-2021 79.015 1,908.44 66,993.64 150,795 3,721,881 5,293,502
25-10-2021 81.027 1,861.05 68,854.68 150,795 3,872,676 5,579,089
24-11-2021 79.245 1,902.9 70,757.58 150,795 4,023,471 5,607,185
24-12-2021 77.711 1,940.46 72,698.05 150,795 4,174,266 5,649,438
24-01-2022 78.672 3,354.33 76,052.37 263,892 4,438,158 5,983,192
24-02-2022 75.582 3,491.46 79,543.83 263,892 4,702,050 6,012,082
24-03-2022 78.694 3,353.39 82,897.22 263,892 4,965,941 6,523,514
25-04-2022 78.755 3,350.79 86,248.02 263,892 5,229,833 6,792,463
24-05-2022 75.504 3,495.07 89,743.08 263,892 5,493,725 6,775,962
24-06-2022 74.022 3,565.04 93,308.13 263,892 5,757,616 6,906,854
25-07-2022 78.558 3,359.2 96,667.32 263,892 6,021,508 7,593,992
24-08-2022 82.187 3,210.87 99,878.19 263,892 6,285,400 8,208,689
26-09-2022 80.492 3,278.48 103,156.67 263,892 6,549,291 8,303,287
25-10-2022 83.473 3,161.4 106,318.08 263,892 6,813,183 8,874,689
24-11-2022 86.434 3,053.1 109,371.18 263,892 7,077,074 9,453,388
26-12-2022 85.226 3,096.37 112,467.55 263,892 7,340,966 9,585,159
24-01-2023 86.016 5,368.89 117,836.44 461,810 7,802,777 10,135,819
24-02-2023 84.548 5,462.11 123,298.55 461,810 8,264,587 10,424,646
24-03-2023 83.423 5,535.77 128,834.32 461,810 8,726,397 10,747,745
24-04-2023 86.226 5,355.81 134,190.13 461,810 9,188,208 11,570,678
24-05-2023 88.628 5,210.66 139,400.79 461,810 9,650,018 12,354,813
26-06-2023 90.903 5,080.25 144,481.05 461,810 10,111,828 13,133,760
24-07-2023 94.761 4,873.42 149,354.47 461,810 10,573,639 14,152,979
24-08-2023 93.927 4,916.69 154,271.16 461,810 11,035,449 14,490,227
25-09-2023 94.923 4,865.11 159,136.27 461,810 11,497,260 15,105,692
25-10-2023 92.407 4,997.57 164,133.84 461,810 11,959,070 15,167,115
24-11-2023 94.795 4,871.67 169,005.51 461,810 12,420,880 16,020,877
26-12-2023 100.222 4,607.87 173,613.39 461,810 12,882,691 17,399,881
24-01-2024 101.299 7,978.05 181,591.43 808,168 13,690,859 18,395,031
26-02-2024 103.846 7,782.37 189,373.8 808,168 14,499,027 19,665,712
26-03-2024 103.055 7,842.11 197,215.91 808,168 15,307,195 20,324,086
24-04-2024 105.181 7,683.59 204,899.5 808,168 16,115,363 21,551,535
24-05-2024 108.651 7,438.2 212,337.71 808,168 16,923,532 23,070,704
24-06-2024 111.57 7,243.6 219,581.3 808,168 17,731,700 24,498,686
24-07-2024 114.23 7,074.92 226,656.23 808,168 18,539,868 25,890,941
26-08-2024 115.348 7,006.35 233,662.57 808,168 19,348,036 26,952,510
24-09-2024 118.377 6,827.07 240,489.64 808,168 20,156,204 28,468,443
24-10-2024 113.341 7,130.41 247,620.06 808,168 20,964,372 28,065,505
25-11-2024 114.384 7,065.4 254,685.45 808,168 21,772,541 29,131,941
24-12-2024 114.177 7,078.2 261,763.66 808,168 22,580,709 29,887,389
24-01-2025 110.484 12,800.9 274,564.55 1,414,294 23,995,003 30,334,990
24-02-2025 107.819 13,117.3 287,681.85 1,414,294 25,409,297 31,017,570
24-03-2025 111.856 12,643.88 300,325.74 1,414,294 26,823,592 33,593,236
24-04-2025 114.893 12,309.66 312,635.4 1,414,294 28,237,886 35,919,619
26-05-2025 118.423 11,942.73 324,578.14 1,414,294 29,652,180 38,437,517
24-06-2025 118.352 11,949.9 336,528.03 1,414,294 31,066,475 39,828,766
24-07-2025 120.074 11,778.52 348,306.56 1,414,294 32,480,769 41,822,562
25-08-2025 117.986 11,986.97 360,293.52 1,414,294 33,895,063 42,509,592
24-09-2025 118.348 11,950.3 372,243.83 1,414,294 35,309,357 44,054,312
24-10-2025 120.231 11,763.14 384,006.97 1,414,294 36,723,652 46,169,542
24-11-2025 120.641 11,723.16 395,730.13 1,414,294 38,137,946 47,741,279
24-12-2025 120.809 11,706.86 407,436.99 1,414,294 39,552,240 49,222,056
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 174150940.44 26730940.44 173195793.32 18132.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
24-01-2014 24.1231 124.36 124.36 3,000 3,000 3,000
24-02-2014 24.6691 121.61 245.97 3,000 6,000 6,068
24-03-2014 25.3315 118.43 364.4 3,000 9,000 9,231
24-04-2014 26.8501 111.73 476.13 3,000 12,000 12,784
24-05-2014 29.4188 101.98 578.11 3,000 15,000 17,007
24-06-2014 31.3297 95.76 673.86 3,000 18,000 21,112
24-07-2014 31.9078 94.02 767.88 3,000 21,000 24,502
24-08-2014 32.7667 91.56 859.44 3,000 24,000 28,161
24-09-2014 33.4037 89.81 949.25 3,000 27,000 31,709
24-10-2014 33.7305 88.94 1,038.19 3,000 30,000 35,019
24-11-2014 35.9697 83.4 1,121.6 3,000 33,000 40,343
24-12-2014 35.9219 83.51 1,205.11 3,000 36,000 43,290
24-01-2015 38.0945 157.5 1,362.61 6,000 42,000 51,908
24-02-2015 37.4565 160.19 1,522.8 6,000 48,000 57,039
24-03-2015 37.2864 160.92 1,683.72 6,000 54,000 62,780
24-04-2015 37.1119 161.67 1,845.39 6,000 60,000 68,486
24-05-2015 37.4697 160.13 2,005.52 6,000 66,000 75,146
24-06-2015 37.5217 159.91 2,165.43 6,000 72,000 81,250
24-07-2015 37.968 158.03 2,323.45 6,000 78,000 88,217
24-08-2015 36.6756 163.6 2,487.05 6,000 84,000 91,214
24-09-2015 37.1551 161.49 2,648.54 6,000 90,000 98,407
24-10-2015 38.4506 156.04 2,804.58 6,000 96,000 107,838
24-11-2015 37.4133 160.37 2,964.95 6,000 102,000 110,929
24-12-2015 37.7102 159.11 3,124.06 6,000 108,000 117,809
24-01-2016 35.6456 336.65 3,460.71 12,000 120,000 123,359
24-02-2016 33.8615 354.38 3,815.09 12,000 132,000 129,185
24-03-2016 36.7819 326.25 4,141.34 12,000 144,000 152,326
24-04-2016 38.0795 315.13 4,456.47 12,000 156,000 169,700
24-05-2016 37.4154 320.72 4,777.19 12,000 168,000 178,741
24-06-2016 38.6694 310.32 5,087.51 12,000 180,000 196,731
24-07-2016 40.7668 294.36 5,381.87 12,000 192,000 219,402
24-08-2016 41.8961 286.42 5,668.29 12,000 204,000 237,479
24-09-2016 42.923 279.57 5,947.87 12,000 216,000 255,300
24-10-2016 43.6714 274.78 6,222.64 12,000 228,000 271,752
24-11-2016 41.4305 289.64 6,512.29 12,000 240,000 269,807
24-12-2016 40.9096 293.33 6,805.62 12,000 252,000 278,415
24-01-2017 42.7996 560.75 7,366.37 24,000 276,000 315,278
24-02-2017 44.2453 542.43 7,908.8 24,000 300,000 349,927
24-03-2017 45.0492 532.75 8,441.55 24,000 324,000 380,285
24-04-2017 46.3977 517.27 8,958.82 24,000 348,000 415,669
24-05-2017 46.5263 515.84 9,474.65 24,000 372,000 440,821
24-06-2017 48.149 498.45 9,973.11 24,000 396,000 480,195
24-07-2017 49.7146 482.76 10,455.86 24,000 420,000 519,809
24-08-2017 49.3024 486.79 10,942.65 24,000 444,000 539,499
24-09-2017 49.4348 485.49 11,428.14 24,000 468,000 564,948
24-10-2017 50.3979 476.21 11,904.35 24,000 492,000 599,954
24-11-2017 52.0516 461.08 12,365.43 24,000 516,000 643,641
24-12-2017 52.7412 455.05 12,820.49 24,000 540,000 676,168
24-01-2018 54.2165 885.34 13,705.83 48,000 588,000 743,082
24-02-2018 51.846 925.82 14,631.64 48,000 636,000 758,592
24-03-2018 50.1637 956.87 15,588.51 48,000 684,000 781,977
24-04-2018 52.1206 920.94 16,509.45 48,000 732,000 860,483
24-05-2018 50.9157 942.73 17,452.19 48,000 780,000 888,590
25-06-2018 50.703 946.69 18,398.88 48,000 828,000 932,878
24-07-2018 51.436 933.2 19,332.08 48,000 876,000 994,365
24-08-2018 52.758 909.81 20,241.89 48,000 924,000 1,067,922
24-09-2018 50.346 953.4 21,195.29 48,000 972,000 1,067,098
24-10-2018 48.623 987.19 22,182.48 48,000 1,020,000 1,078,579
26-11-2018 50.486 950.76 23,133.24 48,000 1,068,000 1,167,905
24-12-2018 50.751 945.79 24,079.03 48,000 1,116,000 1,222,035
24-01-2019 51.045 1,880.69 25,959.73 96,000 1,212,000 1,325,114
25-02-2019 50.727 1,892.48 27,852.21 96,000 1,308,000 1,412,859
25-03-2019 53.239 1,803.19 29,655.4 96,000 1,404,000 1,578,824
24-04-2019 53.809 1,784.09 31,439.49 96,000 1,500,000 1,691,727
24-05-2019 54.671 1,755.96 33,195.44 96,000 1,596,000 1,814,828
24-06-2019 54.525 1,760.66 34,956.11 96,000 1,692,000 1,905,982
24-07-2019 53.059 1,809.31 36,765.41 96,000 1,788,000 1,950,736
26-08-2019 51.856 1,851.28 38,616.69 96,000 1,884,000 2,002,507
24-09-2019 54.109 1,774.2 40,390.89 96,000 1,980,000 2,185,511
24-10-2019 53.193 1,804.75 42,195.64 96,000 2,076,000 2,244,513
25-11-2019 54.912 1,748.25 43,943.89 96,000 2,172,000 2,413,047
24-12-2019 55.205 1,738.97 45,682.86 96,000 2,268,000 2,521,922
24-01-2020 55.972 3,430.29 49,113.15 192,000 2,460,000 2,748,961
24-02-2020 54.698 3,510.18 52,623.33 192,000 2,652,000 2,878,391
24-03-2020 39.608 4,847.51 57,470.84 192,000 2,844,000 2,276,305
24-04-2020 44.572 4,307.64 61,778.47 192,000 3,036,000 2,753,590
26-05-2020 43.886 4,374.97 66,153.45 192,000 3,228,000 2,903,210
24-06-2020 48.623 3,948.75 70,102.19 192,000 3,420,000 3,408,579
24-07-2020 51.819 3,705.2 73,807.4 192,000 3,612,000 3,824,626
24-08-2020 53.538 3,586.24 77,393.64 192,000 3,804,000 4,143,501
24-09-2020 50.475 3,803.86 81,197.5 192,000 3,996,000 4,098,444
26-10-2020 54.109 3,548.39 84,745.89 192,000 4,188,000 4,585,516
24-11-2020 59.185 3,244.07 87,989.96 192,000 4,380,000 5,207,686
24-12-2020 61.636 3,115.06 91,105.02 192,000 4,572,000 5,615,349
25-01-2021 64.046 5,995.69 97,100.71 384,000 4,956,000 6,218,912
24-02-2021 68.897 5,573.54 102,674.25 384,000 5,340,000 7,073,948
24-03-2021 66.5 5,774.44 108,448.69 384,000 5,724,000 7,211,838
26-04-2021 66.944 5,736.14 114,184.82 384,000 6,108,000 7,643,989
24-05-2021 71.097 5,401.07 119,585.89 384,000 6,492,000 8,502,198
24-06-2021 72.817 5,273.49 124,859.39 384,000 6,876,000 9,091,886
26-07-2021 74.713 5,139.67 129,999.06 384,000 7,260,000 9,712,619
24-08-2021 74.885 5,127.86 135,126.92 384,000 7,644,000 10,118,979
24-09-2021 79.015 4,859.84 139,986.76 384,000 8,028,000 11,061,054
25-10-2021 81.027 4,739.16 144,725.92 384,000 8,412,000 11,726,707
24-11-2021 79.245 4,845.73 149,571.65 384,000 8,796,000 11,852,805
24-12-2021 77.711 4,941.39 154,513.03 384,000 9,180,000 12,007,362
24-01-2022 78.672 9,762.05 164,275.08 768,000 9,948,000 12,923,849
24-02-2022 75.582 10,161.15 174,436.23 768,000 10,716,000 13,184,239
24-03-2022 78.694 9,759.32 184,195.55 768,000 11,484,000 14,495,085
25-04-2022 78.755 9,751.76 193,947.32 768,000 12,252,000 15,274,321
24-05-2022 75.504 10,171.65 204,118.96 768,000 13,020,000 15,411,798
24-06-2022 74.022 10,375.29 214,494.26 768,000 13,788,000 15,877,294
25-07-2022 78.558 9,776.22 224,270.47 768,000 14,556,000 17,618,240
24-08-2022 82.187 9,344.54 233,615.02 768,000 15,324,000 19,200,117
26-09-2022 80.492 9,541.32 243,156.34 768,000 16,092,000 19,572,140
25-10-2022 83.473 9,200.58 252,356.92 768,000 16,860,000 21,064,989
24-11-2022 86.434 8,885.39 261,242.31 768,000 17,628,000 22,580,218
26-12-2022 85.226 9,011.33 270,253.64 768,000 18,396,000 23,032,637
24-01-2023 86.016 17,857.14 288,110.79 1,536,000 19,932,000 24,782,137
24-02-2023 84.548 18,167.19 306,277.98 1,536,000 21,468,000 25,895,191
24-03-2023 83.423 18,412.19 324,690.17 1,536,000 23,004,000 27,086,628
24-04-2023 86.226 17,813.65 342,503.82 1,536,000 24,540,000 29,532,735
24-05-2023 88.628 17,330.87 359,834.69 1,536,000 26,076,000 31,891,429
26-06-2023 90.903 16,897.13 376,731.82 1,536,000 27,612,000 34,246,053
24-07-2023 94.761 16,209.2 392,941.02 1,536,000 29,148,000 37,235,484
24-08-2023 93.927 16,353.13 409,294.15 1,536,000 30,684,000 38,443,771
25-09-2023 94.923 16,181.54 425,475.68 1,536,000 32,220,000 40,387,428
25-10-2023 92.407 16,622.12 442,097.8 1,536,000 33,756,000 40,852,931
24-11-2023 94.795 16,203.39 458,301.19 1,536,000 35,292,000 43,444,661
26-12-2023 100.222 15,325.98 473,627.16 1,536,000 36,828,000 47,467,861
24-01-2024 101.299 30,326.06 503,953.23 3,072,000 39,900,000 51,049,958
26-02-2024 103.846 29,582.27 533,535.49 3,072,000 42,972,000 55,405,527
26-03-2024 103.055 29,809.33 563,344.82 3,072,000 46,044,000 58,055,500
24-04-2024 105.181 29,206.8 592,551.61 3,072,000 49,116,000 62,325,171
24-05-2024 108.651 28,274.01 620,825.63 3,072,000 52,188,000 67,453,325
24-06-2024 111.57 27,534.28 648,359.91 3,072,000 55,260,000 72,337,515
24-07-2024 114.23 26,893.11 675,253.02 3,072,000 58,332,000 77,134,153
26-08-2024 115.348 26,632.45 701,885.47 3,072,000 61,404,000 80,961,086
24-09-2024 118.377 25,950.99 727,836.46 3,072,000 64,476,000 86,159,097
24-10-2024 113.341 27,104.05 754,940.51 3,072,000 67,548,000 85,565,712
25-11-2024 114.384 26,856.9 781,797.41 3,072,000 70,620,000 89,425,115
24-12-2024 114.177 26,905.59 808,703.01 3,072,000 73,692,000 92,335,283
24-01-2025 110.484 55,609.86 864,312.87 6,144,000 79,836,000 95,492,743
24-02-2025 107.819 56,984.39 921,297.26 6,144,000 85,980,000 99,333,349
24-03-2025 111.856 54,927.76 976,225.02 6,144,000 92,124,000 109,196,626
24-04-2025 114.893 53,475.84 1,029,700.87 6,144,000 98,268,000 118,305,422
26-05-2025 118.423 51,881.81 1,081,582.68 6,144,000 104,412,000 128,084,266
24-06-2025 118.352 51,912.94 1,133,495.62 6,144,000 110,556,000 134,151,473
24-07-2025 120.074 51,168.45 1,184,664.06 6,144,000 116,700,000 142,247,353
25-08-2025 117.986 52,073.97 1,236,738.04 6,144,000 122,844,000 145,917,774
24-09-2025 118.348 51,914.69 1,288,652.73 6,144,000 128,988,000 152,509,473
24-10-2025 120.231 51,101.63 1,339,754.36 6,144,000 135,132,000 161,080,007
24-11-2025 120.641 50,927.96 1,390,682.32 6,144,000 141,276,000 167,773,306
24-12-2025 120.809 50,857.14 1,441,539.46 6,144,000 147,420,000 174,150,940