SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-12-2025 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 946163.37 514163.37 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 78.5 1,283.29 3,000 39,000 49,042
28-02-2015 37.7025 79.57 1,362.86 3,000 42,000 51,383
28-03-2015 36.9551 81.18 1,444.04 3,000 45,000 53,365
28-04-2015 36.9091 81.28 1,525.32 3,000 48,000 56,298
28-05-2015 37.3265 80.37 1,605.69 3,000 51,000 59,935
28-06-2015 37.5018 80 1,685.69 3,000 54,000 63,216
28-07-2015 37.5659 79.86 1,765.55 3,000 57,000 66,324
28-08-2015 37.4809 80.04 1,845.59 3,000 60,000 69,174
28-09-2015 36.9878 81.11 1,926.7 3,000 63,000 71,264
28-10-2015 38.1631 78.61 2,005.31 3,000 66,000 76,529
28-11-2015 37.7433 79.48 2,084.79 3,000 69,000 78,687
28-12-2015 37.8917 79.17 2,163.96 3,000 72,000 81,996
28-01-2016 35.7397 83.94 2,247.9 3,000 75,000 80,339
28-02-2016 33.6434 89.17 2,337.07 3,000 78,000 78,627
28-03-2016 36.4331 82.34 2,419.42 3,000 81,000 88,147
28-04-2016 37.7579 79.45 2,498.87 3,000 84,000 94,352
28-05-2016 38.5304 77.86 2,576.73 3,000 87,000 99,283
28-06-2016 38.9827 76.96 2,653.69 3,000 90,000 103,448
28-07-2016 41.3354 72.58 2,726.27 3,000 93,000 112,691
28-08-2016 41.7497 71.86 2,798.12 3,000 96,000 116,821
28-09-2016 42.9097 69.91 2,868.04 3,000 99,000 123,067
28-10-2016 43.2404 69.38 2,937.42 3,000 102,000 127,015
28-11-2016 41.8529 71.68 3,009.1 3,000 105,000 125,939
28-12-2016 40.9173 73.32 3,082.41 3,000 108,000 126,124
28-01-2017 43.3648 69.18 3,151.6 3,000 111,000 136,668
28-02-2017 44.2265 67.83 3,219.43 3,000 114,000 142,384
28-03-2017 45.1321 66.47 3,285.9 3,000 117,000 148,300
28-04-2017 46.8503 64.03 3,349.93 3,000 120,000 156,945
28-05-2017 47.6315 62.98 3,412.92 3,000 123,000 162,562
28-06-2017 47.743 62.84 3,475.75 3,000 126,000 165,943
28-07-2017 49.8884 60.13 3,535.89 3,000 129,000 176,400
28-08-2017 49.5062 60.6 3,596.49 3,000 132,000 178,048
28-09-2017 48.8072 61.47 3,657.95 3,000 135,000 178,534
28-10-2017 51.0767 58.74 3,716.69 3,000 138,000 189,836
28-11-2017 51.93 57.77 3,774.46 3,000 141,000 196,008
28-12-2017 52.6732 56.95 3,831.41 3,000 144,000 201,813
28-01-2018 54.0259 55.53 3,886.94 3,000 147,000 209,996
28-02-2018 51.8955 57.81 3,944.75 3,000 150,000 204,715
28-03-2018 50.8052 59.05 4,003.8 3,000 153,000 203,414
28-04-2018 52.2377 57.43 4,061.23 3,000 156,000 212,149
28-05-2018 51.7188 58.01 4,119.23 3,000 159,000 213,042
28-06-2018 49.877 60.15 4,179.38 3,000 162,000 208,455
30-07-2018 52.174 57.5 4,236.88 3,000 165,000 221,055
28-08-2018 53.147 56.45 4,293.33 3,000 168,000 228,178
28-09-2018 50.078 59.91 4,353.24 3,000 171,000 218,001
29-10-2018 48.896 61.35 4,414.59 3,000 174,000 215,856
28-11-2018 50.634 59.25 4,473.84 3,000 177,000 226,528
28-12-2018 51.284 58.5 4,532.34 3,000 180,000 232,436
28-01-2019 50.429 59.49 4,591.83 3,000 183,000 231,561
28-02-2019 50.598 59.29 4,651.12 3,000 186,000 235,337
28-03-2019 54.134 55.42 4,706.54 3,000 189,000 254,784
30-04-2019 53.825 55.74 4,762.27 3,000 192,000 256,329
28-05-2019 55.268 54.28 4,816.55 3,000 195,000 266,201
28-06-2019 54.884 54.66 4,871.21 3,000 198,000 267,352
29-07-2019 52.721 56.9 4,928.12 3,000 201,000 259,815
28-08-2019 52.006 57.69 4,985.8 3,000 204,000 259,292
30-09-2019 53.572 56 5,041.8 3,000 207,000 270,099
29-10-2019 53.873 55.69 5,097.49 3,000 210,000 274,617
28-11-2019 55.212 54.34 5,151.82 3,000 213,000 284,443
30-12-2019 55.483 54.07 5,205.9 3,000 216,000 288,839
28-01-2020 55.444 54.11 5,260 3,000 219,000 291,636
28-02-2020 52.656 56.97 5,316.98 3,000 222,000 279,971
30-03-2020 41.352 72.55 5,389.53 3,000 225,000 222,868
28-04-2020 45.466 65.98 5,455.51 3,000 228,000 248,040
28-05-2020 45.422 66.05 5,521.56 3,000 231,000 250,800
29-06-2020 48.797 61.48 5,583.04 3,000 234,000 272,435
28-07-2020 51.607 58.13 5,641.17 3,000 237,000 291,124
28-08-2020 54.272 55.28 5,696.44 3,000 240,000 309,157
28-09-2020 52.076 57.61 5,754.05 3,000 243,000 299,648
28-10-2020 53.771 55.79 5,809.84 3,000 246,000 312,401
01-12-2020 59.711 50.24 5,860.09 3,000 249,000 349,912
28-12-2020 62.093 48.31 5,908.4 3,000 252,000 366,870
28-01-2021 62.782 47.78 5,956.19 3,000 255,000 373,941
01-03-2021 68.406 43.86 6,000.04 3,000 258,000 410,439
30-03-2021 67.681 44.33 6,044.37 3,000 261,000 409,089
28-04-2021 68.182 44 6,088.37 3,000 264,000 415,117
28-05-2021 71.54 41.93 6,130.3 3,000 267,000 438,562
28-06-2021 73.261 40.95 6,171.25 3,000 270,000 452,112
28-07-2021 74.561 40.24 6,211.49 3,000 273,000 463,135
30-08-2021 76.21 39.36 6,250.85 3,000 276,000 476,377
28-09-2021 78.82 38.06 6,288.91 3,000 279,000 495,692
28-10-2021 80.171 37.42 6,326.33 3,000 282,000 507,188
29-11-2021 77.139 38.89 6,365.22 3,000 285,000 491,007
28-12-2021 78.384 38.27 6,403.5 3,000 288,000 501,932
28-01-2022 79.324 37.82 6,441.32 3,000 291,000 510,951
28-02-2022 77.618 38.65 6,479.97 3,000 294,000 502,962
28-03-2022 78.705 38.12 6,518.08 3,000 297,000 513,006
28-04-2022 79.53 37.72 6,555.81 3,000 300,000 521,383
30-05-2022 77.111 38.9 6,594.71 3,000 303,000 508,525
28-06-2022 74.812 40.1 6,634.81 3,000 306,000 496,364
28-07-2022 79.177 37.89 6,672.7 3,000 309,000 528,324
29-08-2022 81.526 36.8 6,709.5 3,000 312,000 546,999
28-09-2022 79.86 37.57 6,747.06 3,000 315,000 538,821
28-10-2022 83.666 35.86 6,782.92 3,000 318,000 567,500
28-11-2022 86.696 34.6 6,817.53 3,000 321,000 591,052
28-12-2022 85.636 35.03 6,852.56 3,000 324,000 586,826
30-01-2023 83.728 35.83 6,888.39 3,000 327,000 576,751
28-02-2023 83.966 35.73 6,924.12 3,000 330,000 581,390
28-03-2023 83.34 36 6,960.11 3,000 333,000 580,056
28-04-2023 87.461 34.3 6,994.41 3,000 336,000 611,738
29-05-2023 89.457 33.54 7,027.95 3,000 339,000 628,699
28-06-2023 91.701 32.72 7,060.67 3,000 342,000 647,470
28-07-2023 94.623 31.7 7,092.37 3,000 345,000 671,101
28-08-2023 93.709 32.01 7,124.38 3,000 348,000 667,619
29-09-2023 94.981 31.59 7,155.97 3,000 351,000 679,681
30-10-2023 92.963 32.27 7,188.24 3,000 354,000 668,240
28-11-2023 94.846 31.63 7,219.87 3,000 357,000 684,776
28-12-2023 101.175 29.65 7,249.52 3,000 360,000 733,470
29-01-2024 102.032 29.4 7,278.92 3,000 363,000 742,683
28-02-2024 103.235 29.06 7,307.98 3,000 366,000 754,440
28-03-2024 104.125 28.81 7,336.8 3,000 369,000 763,944
29-04-2024 106.632 28.13 7,364.93 3,000 372,000 785,337
28-05-2024 108.36 27.69 7,392.62 3,000 375,000 801,064
28-06-2024 112.512 26.66 7,419.28 3,000 378,000 834,758
29-07-2024 115.276 26.02 7,445.3 3,000 381,000 858,265
28-08-2024 115.728 25.92 7,471.23 3,000 384,000 864,630
30-09-2024 117.405 25.55 7,496.78 3,000 387,000 880,159
28-10-2024 113.164 26.51 7,523.29 3,000 390,000 851,366
28-11-2024 114.196 26.27 7,549.56 3,000 393,000 862,130
30-12-2024 113.745 26.37 7,575.93 3,000 396,000 861,725
28-01-2025 109.521 27.39 7,603.33 3,000 399,000 832,724
28-02-2025 105.925 28.32 7,631.65 3,000 402,000 808,382
28-03-2025 111.59 26.88 7,658.53 3,000 405,000 854,616
28-04-2025 115.026 26.08 7,684.61 3,000 408,000 883,930
28-05-2025 118.013 25.42 7,710.03 3,000 411,000 909,884
30-06-2025 120.261 24.95 7,734.98 3,000 414,000 930,216
28-07-2025 118.631 25.29 7,760.27 3,000 417,000 920,608
28-08-2025 116.538 25.74 7,786.01 3,000 420,000 907,366
29-09-2025 117.152 25.61 7,811.62 3,000 423,000 915,147
28-10-2025 120.791 24.84 7,836.46 3,000 426,000 946,573
28-11-2025 121.1 24.77 7,861.23 3,000 429,000 951,995
29-12-2025 120.108 24.98 7,886.21 3,000 432,000 947,196
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1173726.22 600709.67 227562.85 24.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 82.43 1,287.21 3,150 39,150 49,192
28-02-2015 37.7025 83.55 1,370.76 3,150 42,300 51,681
28-03-2015 36.9551 85.24 1,456 3,150 45,450 53,807
28-04-2015 36.9091 85.34 1,541.35 3,150 48,600 56,890
28-05-2015 37.3265 84.39 1,625.74 3,150 51,750 60,683
28-06-2015 37.5018 84 1,709.73 3,150 54,900 64,118
28-07-2015 37.5659 83.85 1,793.59 3,150 58,050 67,378
28-08-2015 37.4809 84.04 1,877.63 3,150 61,200 70,375
28-09-2015 36.9878 85.16 1,962.79 3,150 64,350 72,599
28-10-2015 38.1631 82.54 2,045.33 3,150 67,500 78,056
28-11-2015 37.7433 83.46 2,128.79 3,150 70,650 80,348
28-12-2015 37.8917 83.13 2,211.92 3,150 73,800 83,814
28-01-2016 35.7397 92.54 2,304.47 3,308 77,108 82,361
28-02-2016 33.6434 98.31 2,402.78 3,308 80,415 80,838
28-03-2016 36.4331 90.78 2,493.56 3,308 83,722 90,848
28-04-2016 37.7579 87.6 2,581.16 3,308 87,030 97,459
28-05-2016 38.5304 85.84 2,667 3,308 90,338 102,761
28-06-2016 38.9827 84.85 2,751.84 3,308 93,645 107,274
28-07-2016 41.3354 80.02 2,831.86 3,308 96,952 117,056
28-08-2016 41.7497 79.22 2,911.08 3,308 100,260 121,537
28-09-2016 42.9097 77.08 2,988.16 3,308 103,568 128,221
28-10-2016 43.2404 76.49 3,064.65 3,308 106,875 132,517
28-11-2016 41.8529 79.03 3,143.68 3,308 110,182 131,572
28-12-2016 40.9173 80.83 3,224.51 3,308 113,490 131,938
28-01-2017 43.3648 80.09 3,304.6 3,473 116,963 143,303
28-02-2017 44.2265 78.52 3,383.12 3,473 120,436 149,624
28-03-2017 45.1321 76.95 3,460.07 3,473 123,909 156,160
28-04-2017 46.8503 74.13 3,534.2 3,473 127,382 165,578
28-05-2017 47.6315 72.91 3,607.11 3,473 130,854 171,812
28-06-2017 47.743 72.74 3,679.85 3,473 134,327 175,687
28-07-2017 49.8884 69.61 3,749.47 3,473 137,800 187,055
28-08-2017 49.5062 70.15 3,819.62 3,473 141,273 189,095
28-09-2017 48.8072 71.15 3,890.77 3,473 144,746 189,898
28-10-2017 51.0767 67.99 3,958.76 3,473 148,219 202,201
28-11-2017 51.93 66.88 4,025.64 3,473 151,692 209,052
28-12-2017 52.6732 65.93 4,091.57 3,473 155,164 215,516
28-01-2018 54.0259 67.5 4,159.07 3,647 158,811 224,697
28-02-2018 51.8955 70.27 4,229.34 3,647 162,458 219,483
28-03-2018 50.8052 71.77 4,301.11 3,647 166,104 218,519
28-04-2018 52.2377 69.81 4,370.92 3,647 169,751 228,327
28-05-2018 51.7188 70.51 4,441.42 3,647 173,397 229,705
28-06-2018 49.877 73.11 4,514.53 3,647 177,044 225,171
30-07-2018 52.174 69.89 4,584.42 3,647 180,690 239,188
28-08-2018 53.147 68.61 4,653.04 3,647 184,337 247,295
28-09-2018 50.078 72.82 4,725.85 3,647 187,983 236,661
29-10-2018 48.896 74.58 4,800.43 3,647 191,630 234,722
28-11-2018 50.634 72.02 4,872.45 3,647 195,276 246,712
28-12-2018 51.284 71.1 4,943.55 3,647 198,923 253,525
28-01-2019 50.429 75.93 5,019.48 3,829 202,752 253,127
28-02-2019 50.598 75.67 5,095.15 3,829 206,580 257,804
28-03-2019 54.134 70.73 5,165.88 3,829 210,409 279,650
30-04-2019 53.825 71.14 5,237.01 3,829 214,238 281,882
28-05-2019 55.268 69.28 5,306.29 3,829 218,067 293,268
28-06-2019 54.884 69.76 5,376.05 3,829 221,896 295,059
29-07-2019 52.721 72.62 5,448.68 3,829 225,725 287,260
28-08-2019 52.006 73.62 5,522.3 3,829 229,553 287,193
30-09-2019 53.572 71.47 5,593.77 3,829 233,382 299,670
29-10-2019 53.873 71.07 5,664.84 3,829 237,211 305,182
28-11-2019 55.212 69.35 5,734.19 3,829 241,040 316,596
30-12-2019 55.483 69.01 5,803.2 3,829 244,869 321,979
28-01-2020 55.444 72.51 5,875.71 4,020 248,889 325,773
28-02-2020 52.656 76.35 5,952.06 4,020 252,909 313,412
30-03-2020 41.352 97.22 6,049.28 4,020 256,930 250,150
28-04-2020 45.466 88.42 6,137.71 4,020 260,950 279,057
28-05-2020 45.422 88.51 6,226.22 4,020 264,970 282,807
29-06-2020 48.797 82.39 6,308.61 4,020 268,991 307,841
28-07-2020 51.607 77.9 6,386.51 4,020 273,011 329,588
28-08-2020 54.272 74.08 6,460.58 4,020 277,031 350,629
28-09-2020 52.076 77.2 6,537.78 4,020 281,051 340,462
28-10-2020 53.771 74.77 6,612.55 4,020 285,072 355,563
01-12-2020 59.711 67.33 6,679.88 4,020 289,092 398,862
28-12-2020 62.093 64.75 6,744.63 4,020 293,112 418,794
28-01-2021 62.782 67.24 6,811.86 4,221 297,334 427,662
01-03-2021 68.406 61.71 6,873.57 4,221 301,555 470,194
30-03-2021 67.681 62.37 6,935.94 4,221 305,776 469,432
28-04-2021 68.182 61.91 6,997.86 4,221 309,998 477,128
28-05-2021 71.54 59.01 7,056.86 4,221 314,219 504,848
28-06-2021 73.261 57.62 7,114.48 4,221 318,440 521,214
28-07-2021 74.561 56.62 7,171.1 4,221 322,661 534,684
30-08-2021 76.21 55.39 7,226.49 4,221 326,883 550,731
28-09-2021 78.82 53.56 7,280.04 4,221 331,104 573,813
28-10-2021 80.171 52.65 7,332.7 4,221 335,325 587,870
29-11-2021 77.139 54.72 7,387.42 4,221 339,547 569,858
28-12-2021 78.384 53.85 7,441.28 4,221 343,768 583,277
28-01-2022 79.324 55.88 7,497.15 4,432 348,200 594,704
28-02-2022 77.618 57.1 7,554.26 4,432 352,633 586,346
28-03-2022 78.705 56.32 7,610.57 4,432 357,065 598,990
28-04-2022 79.53 55.73 7,666.31 4,432 361,497 609,701
30-05-2022 77.111 57.48 7,723.79 4,432 365,930 595,589
28-06-2022 74.812 59.25 7,783.03 4,432 370,362 582,264
28-07-2022 79.177 55.98 7,839.01 4,432 374,794 620,670
29-08-2022 81.526 54.37 7,893.38 4,432 379,227 643,516
28-09-2022 79.86 55.5 7,948.88 4,432 383,659 634,798
28-10-2022 83.666 52.98 8,001.86 4,432 388,092 669,484
28-11-2022 86.696 51.13 8,052.98 4,432 392,524 698,162
28-12-2022 85.636 51.76 8,104.74 4,432 396,956 694,058
30-01-2023 83.728 55.58 8,160.33 4,654 401,610 683,248
28-02-2023 83.966 55.43 8,215.75 4,654 406,264 689,844
28-03-2023 83.34 55.84 8,271.6 4,654 410,918 689,355
28-04-2023 87.461 53.21 8,324.81 4,654 415,572 728,096
29-05-2023 89.457 52.02 8,376.83 4,654 420,226 749,366
28-06-2023 91.701 50.75 8,427.59 4,654 424,880 772,818
28-07-2023 94.623 49.18 8,476.77 4,654 429,534 802,097
28-08-2023 93.709 49.66 8,526.43 4,654 434,188 799,004
29-09-2023 94.981 49 8,575.43 4,654 438,842 814,503
30-10-2023 92.963 50.06 8,625.5 4,654 443,496 801,852
28-11-2023 94.846 49.07 8,674.57 4,654 448,150 822,748
28-12-2023 101.175 46 8,720.57 4,654 452,804 882,303
29-01-2024 102.032 47.89 8,768.46 4,887 457,691 894,663
28-02-2024 103.235 47.34 8,815.79 4,887 462,577 910,098
28-03-2024 104.125 46.93 8,862.73 4,887 467,464 922,831
29-04-2024 106.632 45.83 8,908.55 4,887 472,351 949,937
28-05-2024 108.36 45.1 8,953.65 4,887 477,238 970,217
28-06-2024 112.512 43.43 8,997.08 4,887 482,124 1,012,280
29-07-2024 115.276 42.39 9,039.47 4,887 487,011 1,042,034
28-08-2024 115.728 42.23 9,081.7 4,887 491,898 1,051,007
30-09-2024 117.405 41.62 9,123.32 4,887 496,784 1,071,124
28-10-2024 113.164 43.18 9,166.5 4,887 501,671 1,037,318
28-11-2024 114.196 42.79 9,209.3 4,887 506,558 1,051,665
30-12-2024 113.745 42.96 9,252.26 4,887 511,444 1,052,398
28-01-2025 109.521 46.85 9,299.11 5,131 516,575 1,018,448
28-02-2025 105.925 48.44 9,347.55 5,131 521,706 990,139
28-03-2025 111.59 45.98 9,393.53 5,131 526,837 1,048,224
28-04-2025 115.026 44.61 9,438.14 5,131 531,968 1,085,631
28-05-2025 118.013 43.48 9,481.61 5,131 537,099 1,118,954
30-06-2025 120.261 42.67 9,524.28 5,131 542,230 1,145,399
28-07-2025 118.631 43.25 9,567.53 5,131 547,361 1,135,006
28-08-2025 116.538 44.03 9,611.56 5,131 552,492 1,120,112
29-09-2025 117.152 43.8 9,655.36 5,131 557,624 1,131,145
28-10-2025 120.791 42.48 9,697.84 5,131 562,755 1,171,411
28-11-2025 121.1 42.37 9,740.21 5,131 567,886 1,179,539
29-12-2025 120.108 42.72 9,782.93 5,131 573,017 1,175,008
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1477990.23 708156.01 531826.86 56.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 86.35 1,291.14 3,300 39,300 49,342
28-02-2015 37.7025 87.53 1,378.67 3,300 42,600 51,979
28-03-2015 36.9551 89.3 1,467.96 3,300 45,900 54,249
28-04-2015 36.9091 89.41 1,557.37 3,300 49,200 57,481
28-05-2015 37.3265 88.41 1,645.78 3,300 52,500 61,431
28-06-2015 37.5018 88 1,733.78 3,300 55,800 65,020
28-07-2015 37.5659 87.85 1,821.62 3,300 59,100 68,431
28-08-2015 37.4809 88.04 1,909.67 3,300 62,400 71,576
28-09-2015 36.9878 89.22 1,998.89 3,300 65,700 73,934
28-10-2015 38.1631 86.47 2,085.36 3,300 69,000 79,584
28-11-2015 37.7433 87.43 2,172.79 3,300 72,300 82,008
28-12-2015 37.8917 87.09 2,259.88 3,300 75,600 85,631
28-01-2016 35.7397 101.57 2,361.45 3,630 79,230 84,397
28-02-2016 33.6434 107.9 2,469.35 3,630 82,860 83,077
28-03-2016 36.4331 99.63 2,568.98 3,630 86,490 93,596
28-04-2016 37.7579 96.14 2,665.12 3,630 90,120 100,629
28-05-2016 38.5304 94.21 2,759.33 3,630 93,750 106,318
28-06-2016 38.9827 93.12 2,852.45 3,630 97,380 111,196
28-07-2016 41.3354 87.82 2,940.27 3,630 101,010 121,537
28-08-2016 41.7497 86.95 3,027.21 3,630 104,640 126,385
28-09-2016 42.9097 84.6 3,111.81 3,630 108,270 133,527
28-10-2016 43.2404 83.95 3,195.76 3,630 111,900 138,186
28-11-2016 41.8529 86.73 3,282.49 3,630 115,530 137,382
28-12-2016 40.9173 88.72 3,371.21 3,630 119,160 137,941
28-01-2017 43.3648 92.08 3,463.29 3,993 123,153 150,185
28-02-2017 44.2265 90.29 3,553.57 3,993 127,146 157,162
28-03-2017 45.1321 88.47 3,642.04 3,993 131,139 164,373
28-04-2017 46.8503 85.23 3,727.27 3,993 135,132 174,624
28-05-2017 47.6315 83.83 3,811.1 3,993 139,125 181,529
28-06-2017 47.743 83.64 3,894.74 3,993 143,118 185,947
28-07-2017 49.8884 80.04 3,974.78 3,993 147,111 198,295
28-08-2017 49.5062 80.66 4,055.44 3,993 151,104 200,769
28-09-2017 48.8072 81.81 4,137.25 3,993 155,097 201,927
28-10-2017 51.0767 78.18 4,215.42 3,993 159,090 215,310
28-11-2017 51.93 76.89 4,292.32 3,993 163,083 222,900
28-12-2017 52.6732 75.81 4,368.12 3,993 167,076 230,083
28-01-2018 54.0259 81.3 4,449.42 4,392 171,468 240,384
28-02-2018 51.8955 84.64 4,534.06 4,392 175,861 235,297
28-03-2018 50.8052 86.45 4,620.51 4,392 180,253 234,746
28-04-2018 52.2377 84.08 4,704.6 4,392 184,645 245,757
28-05-2018 51.7188 84.93 4,789.52 4,392 189,037 247,708
28-06-2018 49.877 88.06 4,877.59 4,392 193,430 243,279
30-07-2018 52.174 84.19 4,961.77 4,392 197,822 258,875
28-08-2018 53.147 82.64 5,044.42 4,392 202,214 268,096
28-09-2018 50.078 87.71 5,132.13 4,392 206,607 257,007
29-10-2018 48.896 89.83 5,221.95 4,392 210,999 255,333
28-11-2018 50.634 86.75 5,308.7 4,392 215,391 268,801
28-12-2018 51.284 85.65 5,394.35 4,392 219,784 276,644
28-01-2019 50.429 95.81 5,490.16 4,832 224,615 276,863
28-02-2019 50.598 95.49 5,585.64 4,832 229,447 282,622
28-03-2019 54.134 89.25 5,674.9 4,832 234,278 307,205
30-04-2019 53.825 89.76 5,764.66 4,832 239,110 310,283
28-05-2019 55.268 87.42 5,852.08 4,832 243,941 323,433
28-06-2019 54.884 88.03 5,940.11 4,832 248,773 326,017
29-07-2019 52.721 91.64 6,031.75 4,832 253,604 318,000
28-08-2019 52.006 92.9 6,124.66 4,832 258,436 318,519
30-09-2019 53.572 90.19 6,214.85 4,832 263,267 332,942
29-10-2019 53.873 89.68 6,304.53 4,832 268,099 339,644
28-11-2019 55.212 87.51 6,392.04 4,832 272,930 352,917
30-12-2019 55.483 87.08 6,479.12 4,832 277,762 359,481
28-01-2020 55.444 95.86 6,574.98 5,315 283,077 364,543
28-02-2020 52.656 100.93 6,675.91 5,315 288,391 351,527
30-03-2020 41.352 128.52 6,804.43 5,315 293,706 281,377
28-04-2020 45.466 116.89 6,921.32 5,315 299,021 314,685
28-05-2020 45.422 117.01 7,038.33 5,315 304,335 319,695
29-06-2020 48.797 108.91 7,147.25 5,315 309,650 348,764
28-07-2020 51.607 102.98 7,250.23 5,315 314,965 374,163
28-08-2020 54.272 97.93 7,348.16 5,315 320,279 398,799
28-09-2020 52.076 102.06 7,450.21 5,315 325,594 387,977
28-10-2020 53.771 98.84 7,549.05 5,315 330,909 405,920
01-12-2020 59.711 89.01 7,638.06 5,315 336,223 456,076
28-12-2020 62.093 85.59 7,723.65 5,315 341,538 479,585
28-01-2021 62.782 93.12 7,816.77 5,846 347,384 490,752
01-03-2021 68.406 85.46 7,902.23 5,846 353,230 540,560
30-03-2021 67.681 86.38 7,988.61 5,846 359,077 540,677
28-04-2021 68.182 85.74 8,074.35 5,846 364,923 550,526
28-05-2021 71.54 81.72 8,156.07 5,846 370,769 583,485
28-06-2021 73.261 79.8 8,235.87 5,846 376,615 603,368
28-07-2021 74.561 78.41 8,314.28 5,846 382,461 619,921
30-08-2021 76.21 76.71 8,390.99 5,846 388,307 639,477
28-09-2021 78.82 74.17 8,465.16 5,846 394,154 667,224
28-10-2021 80.171 72.92 8,538.08 5,846 400,000 684,506
29-11-2021 77.139 75.79 8,613.87 5,846 405,846 664,465
28-12-2021 78.384 74.58 8,688.45 5,846 411,692 681,036
28-01-2022 79.324 81.07 8,769.52 6,431 418,123 695,634
28-02-2022 77.618 82.85 8,852.37 6,431 424,554 687,103
28-03-2022 78.705 81.71 8,934.08 6,431 430,984 703,157
28-04-2022 79.53 80.86 9,014.94 6,431 437,415 716,958
30-05-2022 77.111 83.4 9,098.34 6,431 443,846 701,582
28-06-2022 74.812 85.96 9,184.29 6,431 450,277 687,095
28-07-2022 79.177 81.22 9,265.51 6,431 456,707 733,616
29-08-2022 81.526 78.88 9,344.39 6,431 463,138 761,811
28-09-2022 79.86 80.53 9,424.92 6,431 469,569 752,674
28-10-2022 83.666 76.86 9,501.78 6,431 476,000 794,976
28-11-2022 86.696 74.18 9,575.96 6,431 482,430 830,197
28-12-2022 85.636 75.09 9,651.05 6,431 488,861 826,478
30-01-2023 83.728 84.49 9,735.54 7,074 495,935 815,137
28-02-2023 83.966 84.25 9,819.79 7,074 503,009 824,528
28-03-2023 83.34 84.88 9,904.66 7,074 510,083 825,455
28-04-2023 87.461 80.88 9,985.54 7,074 517,157 873,346
29-05-2023 89.457 79.08 10,064.62 7,074 524,230 900,351
28-06-2023 91.701 77.14 10,141.76 7,074 531,304 930,010
28-07-2023 94.623 74.76 10,216.52 7,074 538,378 966,718
28-08-2023 93.709 75.49 10,292.01 7,074 545,452 964,454
29-09-2023 94.981 74.48 10,366.48 7,074 552,526 984,619
30-10-2023 92.963 76.09 10,442.58 7,074 559,600 970,773
28-11-2023 94.846 74.58 10,517.16 7,074 566,673 997,510
28-12-2023 101.175 69.92 10,587.07 7,074 573,747 1,071,147
29-01-2024 102.032 76.26 10,663.34 7,781 581,529 1,088,002
28-02-2024 103.235 75.37 10,738.71 7,781 589,310 1,108,611
28-03-2024 104.125 74.73 10,813.44 7,781 597,091 1,125,950
29-04-2024 106.632 72.97 10,886.41 7,781 604,872 1,160,840
28-05-2024 108.36 71.81 10,958.22 7,781 612,653 1,187,433
28-06-2024 112.512 69.16 11,027.38 7,781 620,435 1,240,713
29-07-2024 115.276 67.5 11,094.88 7,781 628,216 1,278,974
28-08-2024 115.728 67.24 11,162.12 7,781 635,997 1,291,770
30-09-2024 117.405 66.28 11,228.4 7,781 643,778 1,318,270
28-10-2024 113.164 68.76 11,297.16 7,781 651,560 1,278,431
28-11-2024 114.196 68.14 11,365.3 7,781 659,341 1,297,871
30-12-2024 113.745 68.41 11,433.71 7,781 667,122 1,300,527
28-01-2025 109.521 78.15 11,511.86 8,559 675,681 1,260,790
28-02-2025 105.925 80.81 11,592.66 8,559 684,241 1,227,953
28-03-2025 111.59 76.7 11,669.37 8,559 692,800 1,302,185
28-04-2025 115.026 74.41 11,743.78 8,559 701,359 1,350,840
28-05-2025 118.013 72.53 11,816.31 8,559 709,919 1,394,478
30-06-2025 120.261 71.17 11,887.48 8,559 718,478 1,429,600
28-07-2025 118.631 72.15 11,959.63 8,559 727,037 1,418,783
28-08-2025 116.538 73.45 12,033.08 8,559 735,597 1,402,311
29-09-2025 117.152 73.06 12,106.14 8,559 744,156 1,418,259
28-10-2025 120.791 70.86 12,177 8,559 752,716 1,470,872
28-11-2025 121.1 70.68 12,247.68 8,559 761,275 1,483,194
29-12-2025 120.108 71.26 12,318.95 8,559 769,834 1,479,604
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1885846.39 841786.36 939683.02 99.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 90.28 1,295.07 3,450 39,450 49,492
28-02-2015 37.7025 91.51 1,386.57 3,450 42,900 52,277
28-03-2015 36.9551 93.36 1,479.93 3,450 46,350 54,691
28-04-2015 36.9091 93.47 1,573.4 3,450 49,800 58,073
28-05-2015 37.3265 92.43 1,665.83 3,450 53,250 62,180
28-06-2015 37.5018 92 1,757.82 3,450 56,700 65,922
28-07-2015 37.5659 91.84 1,849.66 3,450 60,150 69,484
28-08-2015 37.4809 92.05 1,941.71 3,450 63,600 72,777
28-09-2015 36.9878 93.27 2,034.98 3,450 67,050 75,270
28-10-2015 38.1631 90.4 2,125.38 3,450 70,500 81,111
28-11-2015 37.7433 91.41 2,216.79 3,450 73,950 83,669
28-12-2015 37.8917 91.05 2,307.84 3,450 77,400 87,448
28-01-2016 35.7397 111.01 2,418.85 3,968 81,368 86,449
28-02-2016 33.6434 117.93 2,536.78 3,968 85,335 85,346
28-03-2016 36.4331 108.9 2,645.68 3,968 89,302 96,390
28-04-2016 37.7579 105.08 2,750.76 3,968 93,270 103,863
28-05-2016 38.5304 102.97 2,853.73 3,968 97,238 109,955
28-06-2016 38.9827 101.78 2,955.5 3,968 101,205 115,213
28-07-2016 41.3354 95.98 3,051.48 3,968 105,172 126,134
28-08-2016 41.7497 95.03 3,146.52 3,968 109,140 131,366
28-09-2016 42.9097 92.46 3,238.98 3,968 113,108 138,984
28-10-2016 43.2404 91.75 3,330.73 3,968 117,075 144,022
28-11-2016 41.8529 94.8 3,425.53 3,968 121,042 143,368
28-12-2016 40.9173 96.96 3,522.49 3,968 125,010 144,131
28-01-2017 43.3648 105.21 3,627.71 4,563 129,573 157,315
28-02-2017 44.2265 103.16 3,730.87 4,563 134,135 165,003
28-03-2017 45.1321 101.09 3,831.97 4,563 138,698 172,945
28-04-2017 46.8503 97.39 3,929.35 4,563 143,260 184,091
28-05-2017 47.6315 95.79 4,025.14 4,563 147,823 191,724
28-06-2017 47.743 95.57 4,120.71 4,563 152,386 196,735
28-07-2017 49.8884 91.46 4,212.17 4,563 156,948 210,138
28-08-2017 49.5062 92.16 4,304.33 4,563 161,511 213,091
28-09-2017 48.8072 93.48 4,397.81 4,563 166,074 214,645
28-10-2017 51.0767 89.33 4,487.14 4,563 170,636 229,188
28-11-2017 51.93 87.86 4,575 4,563 175,199 237,580
28-12-2017 52.6732 86.62 4,661.62 4,563 179,762 245,543
28-01-2018 54.0259 97.12 4,758.74 5,247 185,009 257,095
28-02-2018 51.8955 101.11 4,859.85 5,247 190,256 252,204
28-03-2018 50.8052 103.28 4,963.13 5,247 195,503 252,153
28-04-2018 52.2377 100.45 5,063.57 5,247 200,750 264,509
28-05-2018 51.7188 101.45 5,165.03 5,247 205,997 267,129
28-06-2018 49.877 105.2 5,270.23 5,247 211,244 262,863
30-07-2018 52.174 100.57 5,370.79 5,247 216,491 280,216
28-08-2018 53.147 98.73 5,469.52 5,247 221,738 290,689
28-09-2018 50.078 104.78 5,574.3 5,247 226,985 279,150
29-10-2018 48.896 107.31 5,681.61 5,247 232,232 277,808
28-11-2018 50.634 103.63 5,785.23 5,247 237,479 292,929
28-12-2018 51.284 102.31 5,887.55 5,247 242,726 301,937
28-01-2019 50.429 119.65 6,007.2 6,034 248,760 302,937
28-02-2019 50.598 119.26 6,126.46 6,034 254,794 309,986
28-03-2019 54.134 111.47 6,237.92 6,034 260,828 337,684
30-04-2019 53.825 112.11 6,350.03 6,034 266,862 341,790
28-05-2019 55.268 109.18 6,459.2 6,034 272,896 356,987
28-06-2019 54.884 109.94 6,569.15 6,034 278,930 360,541
29-07-2019 52.721 114.45 6,683.6 6,034 284,964 352,366
28-08-2019 52.006 116.03 6,799.63 6,034 290,998 353,621
30-09-2019 53.572 112.63 6,912.26 6,034 297,032 370,304
29-10-2019 53.873 112.01 7,024.27 6,034 303,066 378,418
28-11-2019 55.212 109.29 7,133.56 6,034 309,101 393,858
30-12-2019 55.483 108.76 7,242.31 6,034 315,135 401,825
28-01-2020 55.444 125.16 7,367.47 6,939 322,074 408,482
28-02-2020 52.656 131.78 7,499.25 6,939 329,013 394,881
30-03-2020 41.352 167.81 7,667.06 6,939 335,952 317,048
28-04-2020 45.466 152.62 7,819.68 6,939 342,891 355,530
28-05-2020 45.422 152.77 7,972.45 6,939 349,830 362,125
29-06-2020 48.797 142.21 8,114.66 6,939 356,770 395,971
28-07-2020 51.607 134.46 8,249.12 6,939 363,709 425,712
28-08-2020 54.272 127.86 8,376.98 6,939 370,648 454,635
28-09-2020 52.076 133.25 8,510.23 6,939 377,587 443,179
28-10-2020 53.771 129.05 8,639.28 6,939 384,526 464,543
01-12-2020 59.711 116.21 8,755.49 6,939 391,466 522,799
28-12-2020 62.093 111.75 8,867.25 6,939 398,405 550,594
28-01-2021 62.782 127.11 8,994.36 7,980 406,385 564,684
01-03-2021 68.406 116.66 9,111.01 7,980 414,365 623,248
30-03-2021 67.681 117.91 9,228.92 7,980 422,345 624,623
28-04-2021 68.182 117.04 9,345.96 7,980 430,325 637,226
28-05-2021 71.54 111.55 9,457.51 7,980 438,305 676,590
28-06-2021 73.261 108.93 9,566.43 7,980 446,285 700,847
28-07-2021 74.561 107.03 9,673.46 7,980 454,265 721,263
30-08-2021 76.21 104.71 9,778.17 7,980 462,245 745,195
28-09-2021 78.82 101.24 9,879.42 7,980 470,225 778,696
28-10-2021 80.171 99.54 9,978.96 7,980 478,205 800,023
29-11-2021 77.139 103.45 10,082.41 7,980 486,185 777,747
28-12-2021 78.384 101.81 10,184.21 7,980 494,165 798,279
28-01-2022 79.324 115.69 10,299.9 9,177 503,343 817,030
28-02-2022 77.618 118.23 10,418.14 9,177 512,520 808,635
28-03-2022 78.705 116.6 10,534.74 9,177 521,697 829,137
28-04-2022 79.53 115.39 10,650.13 9,177 530,874 847,005
30-05-2022 77.111 119.01 10,769.14 9,177 540,051 830,419
28-06-2022 74.812 122.67 10,891.81 9,177 549,228 814,838
28-07-2022 79.177 115.91 11,007.72 9,177 558,405 871,558
29-08-2022 81.526 112.57 11,120.28 9,177 567,582 906,592
28-09-2022 79.86 114.91 11,235.2 9,177 576,759 897,243
28-10-2022 83.666 109.69 11,344.88 9,177 585,936 949,181
28-11-2022 86.696 105.85 11,450.74 9,177 595,113 992,733
28-12-2022 85.636 107.16 11,557.9 9,177 604,290 989,772
30-01-2023 83.728 126.05 11,683.95 10,554 614,844 978,274
28-02-2023 83.966 125.69 11,809.64 10,554 625,398 991,608
28-03-2023 83.34 126.63 11,936.27 10,554 635,951 994,769
28-04-2023 87.461 120.67 12,056.94 10,554 646,505 1,054,512
29-05-2023 89.457 117.97 12,174.91 10,554 657,058 1,089,131
28-06-2023 91.701 115.09 12,290 10,554 667,612 1,127,005
28-07-2023 94.623 111.53 12,401.53 10,554 678,166 1,173,470
28-08-2023 93.709 112.62 12,514.15 10,554 688,719 1,172,689
29-09-2023 94.981 111.11 12,625.27 10,554 699,273 1,199,160
30-10-2023 92.963 113.53 12,738.79 10,554 709,827 1,184,236
28-11-2023 94.846 111.27 12,850.06 10,554 720,380 1,218,777
28-12-2023 101.175 104.31 12,954.37 10,554 730,934 1,310,659
29-01-2024 102.032 118.95 13,073.32 12,137 743,071 1,333,897
28-02-2024 103.235 117.56 13,190.89 12,137 755,207 1,361,761
28-03-2024 104.125 116.56 13,307.44 12,137 767,344 1,385,638
29-04-2024 106.632 113.82 13,421.26 12,137 779,481 1,431,136
28-05-2024 108.36 112 13,533.27 12,137 791,617 1,466,465
28-06-2024 112.512 107.87 13,641.14 12,137 803,754 1,534,792
29-07-2024 115.276 105.28 13,746.42 12,137 815,891 1,584,632
28-08-2024 115.728 104.87 13,851.29 12,137 828,027 1,602,982
30-09-2024 117.405 103.37 13,954.67 12,137 840,164 1,638,348
28-10-2024 113.164 107.25 14,061.92 12,137 852,301 1,591,303
28-11-2024 114.196 106.28 14,168.19 12,137 864,437 1,617,951
30-12-2024 113.745 106.7 14,274.9 12,137 876,574 1,623,698
28-01-2025 109.521 127.44 14,402.33 13,957 890,531 1,577,358
28-02-2025 105.925 131.76 14,534.1 13,957 904,488 1,539,524
28-03-2025 111.59 125.08 14,659.17 13,957 918,445 1,635,817
28-04-2025 115.026 121.34 14,780.51 13,957 932,403 1,700,143
28-05-2025 118.013 118.27 14,898.78 13,957 946,360 1,758,250
30-06-2025 120.261 116.06 15,014.84 13,957 960,317 1,805,699
28-07-2025 118.631 117.65 15,132.49 13,957 974,274 1,795,182
28-08-2025 116.538 119.77 15,252.26 13,957 988,231 1,777,467
29-09-2025 117.152 119.14 15,371.39 13,957 1,002,189 1,800,789
28-10-2025 120.791 115.55 15,486.94 13,957 1,016,146 1,870,683
28-11-2025 121.1 115.25 15,602.19 13,957 1,030,103 1,889,426
29-12-2025 120.108 116.21 15,718.4 13,957 1,044,060 1,887,906
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2433052.54 1008154.46 1486889.17 157.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 94.2 1,298.99 3,600 39,600 49,642
28-02-2015 37.7025 95.48 1,394.47 3,600 43,200 52,575
28-03-2015 36.9551 97.42 1,491.89 3,600 46,800 55,133
28-04-2015 36.9091 97.54 1,589.43 3,600 50,400 58,664
28-05-2015 37.3265 96.45 1,685.87 3,600 54,000 62,928
28-06-2015 37.5018 96 1,781.87 3,600 57,600 66,823
28-07-2015 37.5659 95.83 1,877.7 3,600 61,200 70,537
28-08-2015 37.4809 96.05 1,973.75 3,600 64,800 73,978
28-09-2015 36.9878 97.33 2,071.08 3,600 68,400 76,605
28-10-2015 38.1631 94.33 2,165.41 3,600 72,000 82,639
28-11-2015 37.7433 95.38 2,260.79 3,600 75,600 85,330
28-12-2015 37.8917 95.01 2,355.8 3,600 79,200 89,265
28-01-2016 35.7397 120.87 2,476.67 4,320 83,520 88,516
28-02-2016 33.6434 128.41 2,605.08 4,320 87,840 87,644
28-03-2016 36.4331 118.57 2,723.65 4,320 92,160 99,231
28-04-2016 37.7579 114.41 2,838.07 4,320 96,480 107,159
28-05-2016 38.5304 112.12 2,950.18 4,320 100,800 113,672
28-06-2016 38.9827 110.82 3,061 4,320 105,120 119,326
28-07-2016 41.3354 104.51 3,165.51 4,320 109,440 130,848
28-08-2016 41.7497 103.47 3,268.99 4,320 113,760 136,479
28-09-2016 42.9097 100.68 3,369.66 4,320 118,080 144,591
28-10-2016 43.2404 99.91 3,469.57 4,320 122,400 150,026
28-11-2016 41.8529 103.22 3,572.79 4,320 126,720 149,532
28-12-2016 40.9173 105.58 3,678.37 4,320 131,040 150,509
28-01-2017 43.3648 119.54 3,797.91 5,184 136,224 164,696
28-02-2017 44.2265 117.21 3,915.13 5,184 141,408 173,152
28-03-2017 45.1321 114.86 4,029.99 5,184 146,592 181,882
28-04-2017 46.8503 110.65 4,140.64 5,184 151,776 193,990
28-05-2017 47.6315 108.84 4,249.48 5,184 156,960 202,409
28-06-2017 47.743 108.58 4,358.06 5,184 162,144 208,067
28-07-2017 49.8884 103.91 4,461.97 5,184 167,328 222,600
28-08-2017 49.5062 104.71 4,566.68 5,184 172,512 226,079
28-09-2017 48.8072 106.21 4,672.9 5,184 177,696 228,071
28-10-2017 51.0767 101.49 4,774.39 5,184 182,880 243,860
28-11-2017 51.93 99.83 4,874.22 5,184 188,064 253,118
28-12-2017 52.6732 98.42 4,972.64 5,184 193,248 261,925
28-01-2018 54.0259 115.14 5,087.78 6,221 199,469 274,872
28-02-2018 51.8955 119.87 5,207.65 6,221 205,690 270,254
28-03-2018 50.8052 122.44 5,330.1 6,221 211,910 270,797
28-04-2018 52.2377 119.09 5,449.18 6,221 218,131 284,653
28-05-2018 51.7188 120.28 5,569.46 6,221 224,352 288,046
28-06-2018 49.877 124.72 5,694.19 6,221 230,573 284,009
30-07-2018 52.174 119.23 5,813.42 6,221 236,794 303,309
28-08-2018 53.147 117.05 5,930.47 6,221 243,014 315,187
28-09-2018 50.078 124.22 6,054.69 6,221 249,235 303,207
29-10-2018 48.896 127.23 6,181.92 6,221 255,456 302,271
28-11-2018 50.634 122.86 6,304.77 6,221 261,677 319,236
28-12-2018 51.284 121.3 6,426.07 6,221 267,898 329,555
28-01-2019 50.429 148.03 6,574.1 7,465 275,363 331,525
28-02-2019 50.598 147.53 6,721.64 7,465 282,828 340,101
28-03-2019 54.134 137.9 6,859.54 7,465 290,292 371,334
30-04-2019 53.825 138.69 6,998.23 7,465 297,757 376,680
28-05-2019 55.268 135.07 7,133.29 7,465 305,222 394,243
28-06-2019 54.884 136.01 7,269.31 7,465 312,687 398,969
29-07-2019 52.721 141.59 7,410.9 7,465 320,152 390,710
28-08-2019 52.006 143.54 7,554.44 7,465 327,617 392,876
30-09-2019 53.572 139.34 7,693.79 7,465 335,082 412,172
29-10-2019 53.873 138.57 7,832.35 7,465 342,547 421,952
28-11-2019 55.212 135.21 7,967.56 7,465 350,012 439,905
30-12-2019 55.483 134.54 8,102.1 7,465 357,477 449,529
28-01-2020 55.444 161.57 8,263.67 8,958 366,435 458,171
28-02-2020 52.656 170.12 8,433.79 8,958 375,393 444,090
30-03-2020 41.352 216.63 8,650.42 8,958 384,351 357,712
28-04-2020 45.466 197.03 8,847.44 8,958 393,309 402,258
28-05-2020 45.422 197.22 9,044.66 8,958 402,267 410,827
29-06-2020 48.797 183.58 9,228.24 8,958 411,225 450,310
28-07-2020 51.607 173.58 9,401.82 8,958 420,183 485,200
28-08-2020 54.272 165.06 9,566.87 8,958 429,141 519,213
28-09-2020 52.076 172.02 9,738.89 8,958 438,099 507,162
28-10-2020 53.771 166.59 9,905.48 8,958 447,057 532,628
01-12-2020 59.711 150.02 10,055.51 8,958 456,015 600,424
28-12-2020 62.093 144.27 10,199.77 8,958 464,973 633,334
28-01-2021 62.782 171.22 10,370.99 10,750 475,722 651,112
01-03-2021 68.406 157.14 10,528.14 10,750 486,472 720,188
30-03-2021 67.681 158.83 10,686.96 10,750 497,221 723,304
28-04-2021 68.182 157.66 10,844.62 10,750 507,971 739,408
28-05-2021 71.54 150.26 10,994.88 10,750 518,720 786,574
28-06-2021 73.261 146.73 11,141.61 10,750 529,470 816,246
28-07-2021 74.561 144.17 11,285.78 10,750 540,219 841,479
30-08-2021 76.21 141.05 11,426.83 10,750 550,969 870,839
28-09-2021 78.82 136.38 11,563.21 10,750 561,718 911,413
28-10-2021 80.171 134.08 11,697.3 10,750 572,468 937,784
29-11-2021 77.139 139.35 11,836.65 10,750 583,218 913,067
28-12-2021 78.384 137.14 11,973.79 10,750 593,967 938,554
28-01-2022 79.324 162.62 12,136.41 12,899 606,867 962,708
28-02-2022 77.618 166.19 12,302.6 12,899 619,766 954,903
28-03-2022 78.705 163.9 12,466.49 12,899 632,665 981,175
28-04-2022 79.53 162.2 12,628.69 12,899 645,565 1,004,360
30-05-2022 77.111 167.28 12,795.98 12,899 658,464 986,710
28-06-2022 74.812 172.42 12,968.4 12,899 671,364 970,192
28-07-2022 79.177 162.92 13,131.32 12,899 684,263 1,039,698
29-08-2022 81.526 158.22 13,289.54 12,899 697,163 1,083,443
28-09-2022 79.86 161.53 13,451.07 12,899 710,062 1,074,202
28-10-2022 83.666 154.18 13,605.25 12,899 722,962 1,138,297
28-11-2022 86.696 148.79 13,754.04 12,899 735,861 1,192,420
28-12-2022 85.636 150.63 13,904.67 12,899 748,760 1,190,740
30-01-2023 83.728 184.88 14,089.55 15,479 764,240 1,179,689
28-02-2023 83.966 184.35 14,273.9 15,479 779,719 1,198,522
28-03-2023 83.34 185.74 14,459.63 15,479 795,198 1,205,066
28-04-2023 87.461 176.99 14,636.62 15,479 810,678 1,280,133
29-05-2023 89.457 173.04 14,809.66 15,479 826,157 1,324,827
28-06-2023 91.701 168.8 14,978.46 15,479 841,637 1,373,540
28-07-2023 94.623 163.59 15,142.05 15,479 857,116 1,432,786
28-08-2023 93.709 165.19 15,307.23 15,479 872,595 1,434,426
29-09-2023 94.981 162.97 15,470.21 15,479 888,075 1,469,376
30-10-2023 92.963 166.51 15,636.72 15,479 903,554 1,453,636
28-11-2023 94.846 163.2 15,799.92 15,479 919,033 1,498,559
28-12-2023 101.175 153 15,952.92 15,479 934,513 1,614,037
29-01-2024 102.032 182.05 16,134.97 18,575 953,088 1,646,283
28-02-2024 103.235 179.93 16,314.9 18,575 971,663 1,684,269
28-03-2024 104.125 178.39 16,493.3 18,575 990,238 1,717,364
29-04-2024 106.632 174.2 16,667.5 18,575 1,008,813 1,777,288
28-05-2024 108.36 171.42 16,838.92 18,575 1,027,389 1,824,665
28-06-2024 112.512 165.1 17,004.01 18,575 1,045,964 1,913,155
29-07-2024 115.276 161.14 17,165.15 18,575 1,064,539 1,978,730
28-08-2024 115.728 160.51 17,325.66 18,575 1,083,114 2,005,064
30-09-2024 117.405 158.21 17,483.87 18,575 1,101,689 2,052,694
28-10-2024 113.164 164.14 17,648.02 18,575 1,120,265 1,997,120
28-11-2024 114.196 162.66 17,810.68 18,575 1,138,840 2,033,908
30-12-2024 113.745 163.31 17,973.98 18,575 1,157,415 2,044,451
28-01-2025 109.521 203.52 18,177.51 22,290 1,179,705 1,990,819
28-02-2025 105.925 210.43 18,387.94 22,290 1,201,996 1,947,743
28-03-2025 111.59 199.75 18,587.69 22,290 1,224,286 2,074,201
28-04-2025 115.026 193.78 18,781.48 22,290 1,246,576 2,160,358
28-05-2025 118.013 188.88 18,970.36 22,290 1,268,866 2,238,749
30-06-2025 120.261 185.35 19,155.71 22,290 1,291,157 2,303,684
28-07-2025 118.631 187.9 19,343.6 22,290 1,313,447 2,294,751
28-08-2025 116.538 191.27 19,534.87 22,290 1,335,737 2,276,555
29-09-2025 117.152 190.27 19,725.14 22,290 1,358,027 2,310,840
28-10-2025 120.791 184.54 19,909.67 22,290 1,380,318 2,404,910
28-11-2025 121.1 184.06 20,093.74 22,290 1,402,608 2,433,352
29-12-2025 120.108 185.59 20,279.32 22,290 1,424,898 2,435,709
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3166836.95 1215361.16 2220673.58 234.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 98.13 1,302.92 3,750 39,750 49,792
28-02-2015 37.7025 99.46 1,402.38 3,750 43,500 52,873
28-03-2015 36.9551 101.47 1,503.85 3,750 47,250 55,575
28-04-2015 36.9091 101.6 1,605.45 3,750 51,000 59,256
28-05-2015 37.3265 100.46 1,705.92 3,750 54,750 63,676
28-06-2015 37.5018 100 1,805.91 3,750 58,500 67,725
28-07-2015 37.5659 99.82 1,905.74 3,750 62,250 71,591
28-08-2015 37.4809 100.05 2,005.79 3,750 66,000 75,179
28-09-2015 36.9878 101.38 2,107.17 3,750 69,750 77,940
28-10-2015 38.1631 98.26 2,205.44 3,750 73,500 84,166
28-11-2015 37.7433 99.36 2,304.79 3,750 77,250 86,990
28-12-2015 37.8917 98.97 2,403.76 3,750 81,000 91,082
28-01-2016 35.7397 131.16 2,534.91 4,688 85,688 90,597
28-02-2016 33.6434 139.33 2,674.24 4,688 90,375 89,971
28-03-2016 36.4331 128.66 2,802.9 4,688 95,062 102,118
28-04-2016 37.7579 124.15 2,927.05 4,688 99,750 110,519
28-05-2016 38.5304 121.66 3,048.71 4,688 104,438 117,468
28-06-2016 38.9827 120.25 3,168.95 4,688 109,125 123,534
28-07-2016 41.3354 113.4 3,282.35 4,688 113,812 135,677
28-08-2016 41.7497 112.28 3,394.63 4,688 118,500 141,725
28-09-2016 42.9097 109.24 3,503.87 4,688 123,188 150,350
28-10-2016 43.2404 108.41 3,612.28 4,688 127,875 156,196
28-11-2016 41.8529 112 3,724.28 4,688 132,562 155,872
28-12-2016 40.9173 114.56 3,838.84 4,688 137,250 157,075
28-01-2017 43.3648 135.12 3,973.96 5,859 143,109 172,330
28-02-2017 44.2265 132.49 4,106.44 5,859 148,969 181,614
28-03-2017 45.1321 129.83 4,236.27 5,859 154,828 191,192
28-04-2017 46.8503 125.07 4,361.33 5,859 160,688 204,330
28-05-2017 47.6315 123.01 4,484.35 5,859 166,547 213,596
28-06-2017 47.743 122.73 4,607.08 5,859 172,406 219,956
28-07-2017 49.8884 117.45 4,724.53 5,859 178,266 235,699
28-08-2017 49.5062 118.36 4,842.88 5,859 184,125 239,753
28-09-2017 48.8072 120.05 4,962.93 5,859 189,984 242,227
28-10-2017 51.0767 114.72 5,077.65 5,859 195,844 259,350
28-11-2017 51.93 112.83 5,190.48 5,859 201,703 269,542
28-12-2017 52.6732 111.24 5,301.72 5,859 207,562 279,259
28-01-2018 54.0259 135.57 5,437.29 7,324 214,887 293,755
28-02-2018 51.8955 141.13 5,578.43 7,324 222,211 289,495
28-03-2018 50.8052 144.16 5,722.59 7,324 229,535 290,737
28-04-2018 52.2377 140.21 5,862.8 7,324 236,859 306,259
28-05-2018 51.7188 141.62 6,004.41 7,324 244,184 310,541
28-06-2018 49.877 146.85 6,151.26 7,324 251,508 306,806
30-07-2018 52.174 140.38 6,291.64 7,324 258,832 328,260
28-08-2018 53.147 137.81 6,429.45 7,324 266,156 341,706
28-09-2018 50.078 146.26 6,575.71 7,324 273,480 329,298
29-10-2018 48.896 149.79 6,725.5 7,324 280,805 328,850
28-11-2018 50.634 144.65 6,870.15 7,324 288,129 347,863
28-12-2018 51.284 142.82 7,012.97 7,324 295,453 359,653
28-01-2019 50.429 181.55 7,194.51 9,155 304,608 362,812
28-02-2019 50.598 180.94 7,375.46 9,155 313,764 373,183
28-03-2019 54.134 169.12 7,544.58 9,155 322,919 408,418
30-04-2019 53.825 170.09 7,714.67 9,155 332,074 415,242
28-05-2019 55.268 165.65 7,880.32 9,155 341,229 435,530
28-06-2019 54.884 166.81 8,047.13 9,155 350,385 441,659
29-07-2019 52.721 173.66 8,220.79 9,155 359,540 433,408
28-08-2019 52.006 176.04 8,396.83 9,155 368,695 436,686
30-09-2019 53.572 170.9 8,567.73 9,155 377,851 458,990
29-10-2019 53.873 169.94 8,737.67 9,155 387,006 470,725
28-11-2019 55.212 165.82 8,903.49 9,155 396,161 491,580
30-12-2019 55.483 165.01 9,068.5 9,155 405,316 503,148
28-01-2020 55.444 206.41 9,274.91 11,444 416,760 514,238
28-02-2020 52.656 217.34 9,492.25 11,444 428,205 499,824
30-03-2020 41.352 276.75 9,769 11,444 439,649 403,967
28-04-2020 45.466 251.71 10,020.7 11,444 451,093 455,601
28-05-2020 45.422 251.95 10,272.65 11,444 462,537 466,604
29-06-2020 48.797 234.52 10,507.18 11,444 473,981 512,719
28-07-2020 51.607 221.75 10,728.93 11,444 485,425 553,688
28-08-2020 54.272 210.87 10,939.8 11,444 496,869 593,725
28-09-2020 52.076 219.76 11,159.55 11,444 508,313 581,145
28-10-2020 53.771 212.83 11,372.38 11,444 519,757 611,504
01-12-2020 59.711 191.66 11,564.04 11,444 531,201 690,501
28-12-2020 62.093 184.31 11,748.35 11,444 542,646 729,490
28-01-2021 62.782 227.85 11,976.2 14,305 556,951 751,890
01-03-2021 68.406 209.12 12,185.32 14,305 571,256 833,549
30-03-2021 67.681 211.36 12,396.68 14,305 585,561 839,020
28-04-2021 68.182 209.81 12,606.49 14,305 599,866 859,536
28-05-2021 71.54 199.96 12,806.45 14,305 614,171 916,174
28-06-2021 73.261 195.26 13,001.71 14,305 628,476 952,519
28-07-2021 74.561 191.86 13,193.57 14,305 642,781 983,726
30-08-2021 76.21 187.71 13,381.28 14,305 657,086 1,019,787
28-09-2021 78.82 181.49 13,562.77 14,305 671,392 1,069,017
28-10-2021 80.171 178.43 13,741.2 14,305 685,697 1,101,646
29-11-2021 77.139 185.45 13,926.65 14,305 700,002 1,074,288
28-12-2021 78.384 182.5 14,109.15 14,305 714,307 1,105,931
28-01-2022 79.324 225.42 14,334.57 17,881 732,188 1,137,075
28-02-2022 77.618 230.38 14,564.95 17,881 750,070 1,130,502
28-03-2022 78.705 227.2 14,792.14 17,881 767,951 1,164,216
28-04-2022 79.53 224.84 15,016.98 17,881 785,832 1,194,300
30-05-2022 77.111 231.89 15,248.87 17,881 803,714 1,175,856
28-06-2022 74.812 239.02 15,487.89 17,881 821,595 1,158,680
28-07-2022 79.177 225.84 15,713.73 17,881 839,477 1,244,166
29-08-2022 81.526 219.33 15,933.06 17,881 857,358 1,298,959
28-09-2022 79.86 223.91 16,156.97 17,881 875,239 1,290,296
28-10-2022 83.666 213.72 16,370.7 17,881 893,121 1,369,671
28-11-2022 86.696 206.25 16,576.95 17,881 911,002 1,437,155
28-12-2022 85.636 208.81 16,785.76 17,881 928,884 1,437,465
30-01-2023 83.728 266.96 17,052.71 22,352 951,235 1,427,790
28-02-2023 83.966 266.2 17,318.91 22,352 973,587 1,454,200
28-03-2023 83.34 268.2 17,587.11 22,352 995,939 1,465,710
28-04-2023 87.461 255.56 17,842.68 22,352 1,018,291 1,560,538
29-05-2023 89.457 249.86 18,092.54 22,352 1,040,642 1,618,504
28-06-2023 91.701 243.75 18,336.28 22,352 1,062,994 1,681,455
28-07-2023 94.623 236.22 18,572.5 22,352 1,085,346 1,757,386
28-08-2023 93.709 238.52 18,811.02 22,352 1,107,698 1,762,762
29-09-2023 94.981 235.33 19,046.35 22,352 1,130,049 1,809,042
30-10-2023 92.963 240.44 19,286.79 22,352 1,152,401 1,792,958
28-11-2023 94.846 235.66 19,522.45 22,352 1,174,753 1,851,627
28-12-2023 101.175 220.92 19,743.37 22,352 1,197,105 1,997,536
29-01-2024 102.032 273.83 20,017.21 27,940 1,225,044 2,042,396
28-02-2024 103.235 270.64 20,287.85 27,940 1,252,984 2,094,416
28-03-2024 104.125 268.33 20,556.18 27,940 1,280,924 2,140,412
29-04-2024 106.632 262.02 20,818.2 27,940 1,308,863 2,219,886
28-05-2024 108.36 257.84 21,076.04 27,940 1,336,803 2,283,799
28-06-2024 112.512 248.33 21,324.36 27,940 1,364,743 2,399,247
29-07-2024 115.276 242.37 21,566.74 27,940 1,392,682 2,486,127
28-08-2024 115.728 241.43 21,808.16 27,940 1,420,622 2,523,815
30-09-2024 117.405 237.98 22,046.14 27,940 1,448,562 2,588,327
28-10-2024 113.164 246.9 22,293.03 27,940 1,476,501 2,522,769
28-11-2024 114.196 244.66 22,537.7 27,940 1,504,441 2,573,715
30-12-2024 113.745 245.63 22,783.33 27,940 1,532,381 2,591,490
28-01-2025 109.521 318.88 23,102.22 34,925 1,567,305 2,530,178
28-02-2025 105.925 329.71 23,431.93 34,925 1,602,230 2,482,027
28-03-2025 111.59 312.97 23,744.9 34,925 1,637,154 2,649,693
28-04-2025 115.026 303.62 24,048.52 34,925 1,672,079 2,766,205
28-05-2025 118.013 295.94 24,344.46 34,925 1,707,004 2,872,963
30-06-2025 120.261 290.41 24,634.87 34,925 1,741,928 2,962,614
28-07-2025 118.631 294.4 24,929.27 34,925 1,776,853 2,957,384
28-08-2025 116.538 299.68 25,228.95 34,925 1,811,777 2,940,131
29-09-2025 117.152 298.11 25,527.06 34,925 1,846,702 2,990,547
28-10-2025 120.791 289.13 25,816.2 34,925 1,881,627 3,118,364
28-11-2025 121.1 288.39 26,104.59 34,925 1,916,551 3,161,266
29-12-2025 120.108 290.78 26,395.37 34,925 1,951,476 3,170,295
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12572662.32 3302925.99 11626498.95 1228.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 117.75 1,322.54 4,500 40,500 50,542
28-02-2015 37.7025 119.36 1,441.9 4,500 45,000 54,363
28-03-2015 36.9551 121.77 1,563.67 4,500 49,500 57,785
28-04-2015 36.9091 121.92 1,685.59 4,500 54,000 62,213
28-05-2015 37.3265 120.56 1,806.14 4,500 58,500 67,417
28-06-2015 37.5018 119.99 1,926.14 4,500 63,000 72,234
28-07-2015 37.5659 119.79 2,045.93 4,500 67,500 76,857
28-08-2015 37.4809 120.06 2,165.99 4,500 72,000 81,183
28-09-2015 36.9878 121.66 2,287.65 4,500 76,500 84,615
28-10-2015 38.1631 117.91 2,405.57 4,500 81,000 91,804
28-11-2015 37.7433 119.23 2,524.79 4,500 85,500 95,294
28-12-2015 37.8917 118.76 2,643.55 4,500 90,000 100,169
28-01-2016 35.7397 188.87 2,832.42 6,750 96,750 101,230
28-02-2016 33.6434 200.63 3,033.05 6,750 103,500 102,042
28-03-2016 36.4331 185.27 3,218.32 6,750 110,250 117,253
28-04-2016 37.7579 178.77 3,397.09 6,750 117,000 128,267
28-05-2016 38.5304 175.19 3,572.28 6,750 123,750 137,641
28-06-2016 38.9827 173.15 3,745.43 6,750 130,500 146,007
28-07-2016 41.3354 163.3 3,908.73 6,750 137,250 161,569
28-08-2016 41.7497 161.68 4,070.41 6,750 144,000 169,938
28-09-2016 42.9097 157.31 4,227.72 6,750 150,750 181,410
28-10-2016 43.2404 156.1 4,383.82 6,750 157,500 189,558
28-11-2016 41.8529 161.28 4,545.1 6,750 164,250 190,226
28-12-2016 40.9173 164.97 4,710.07 6,750 171,000 192,723
28-01-2017 43.3648 233.48 4,943.55 10,125 181,125 214,376
28-02-2017 44.2265 228.94 5,172.49 10,125 191,250 228,761
28-03-2017 45.1321 224.34 5,396.83 10,125 201,375 243,570
28-04-2017 46.8503 216.11 5,612.94 10,125 211,500 262,968
28-05-2017 47.6315 212.57 5,825.51 10,125 221,625 277,478
28-06-2017 47.743 212.07 6,037.58 10,125 231,750 288,252
28-07-2017 49.8884 202.95 6,240.54 10,125 241,875 311,330
28-08-2017 49.5062 204.52 6,445.06 10,125 252,000 319,070
28-09-2017 48.8072 207.45 6,652.5 10,125 262,125 324,690
28-10-2017 51.0767 198.23 6,850.74 10,125 272,250 349,913
28-11-2017 51.93 194.97 7,045.71 10,125 282,375 365,884
28-12-2017 52.6732 192.22 7,237.93 10,125 292,500 381,245
28-01-2018 54.0259 281.12 7,519.05 15,188 307,688 406,223
28-02-2018 51.8955 292.66 7,811.7 15,188 322,875 405,392
28-03-2018 50.8052 298.94 8,110.64 15,188 338,062 412,063
28-04-2018 52.2377 290.74 8,401.38 15,188 353,250 438,869
28-05-2018 51.7188 293.66 8,695.03 15,188 368,438 449,697
28-06-2018 49.877 304.5 8,999.53 15,188 383,625 448,870
30-07-2018 52.174 291.09 9,290.63 15,188 398,812 484,729
28-08-2018 53.147 285.76 9,576.39 15,188 414,000 508,956
28-09-2018 50.078 303.28 9,879.67 15,188 429,188 494,754
29-10-2018 48.896 310.61 10,190.27 15,188 444,375 498,264
28-11-2018 50.634 299.95 10,490.22 15,188 459,562 531,162
28-12-2018 51.284 296.14 10,786.37 15,188 474,750 553,168
28-01-2019 50.429 451.75 11,238.12 22,781 497,531 566,727
28-02-2019 50.598 450.24 11,688.36 22,781 520,312 591,407
28-03-2019 54.134 420.83 12,109.19 22,781 543,094 655,519
30-04-2019 53.825 423.25 12,532.43 22,781 565,875 674,558
28-05-2019 55.268 412.2 12,944.63 22,781 588,656 715,424
28-06-2019 54.884 415.08 13,359.71 22,781 611,438 733,234
29-07-2019 52.721 432.11 13,791.82 22,781 634,219 727,118
28-08-2019 52.006 438.05 14,229.87 22,781 657,000 740,039
30-09-2019 53.572 425.25 14,655.11 22,781 679,781 785,104
29-10-2019 53.873 422.87 15,077.98 22,781 702,562 812,296
28-11-2019 55.212 412.61 15,490.6 22,781 725,344 855,267
30-12-2019 55.483 410.6 15,901.2 22,781 748,125 882,246
28-01-2020 55.444 616.33 16,517.53 34,172 782,297 915,798
28-02-2020 52.656 648.96 17,166.49 34,172 816,469 903,919
30-03-2020 41.352 826.37 17,992.86 34,172 850,641 744,041
28-04-2020 45.466 751.59 18,744.45 34,172 884,812 852,235
28-05-2020 45.422 752.32 19,496.77 34,172 918,984 885,582
29-06-2020 48.797 700.29 20,197.06 34,172 953,156 985,556
28-07-2020 51.607 662.16 20,859.21 34,172 987,328 1,076,481
28-08-2020 54.272 629.64 21,488.85 34,172 1,021,500 1,166,243
28-09-2020 52.076 656.19 22,145.05 34,172 1,055,672 1,153,225
28-10-2020 53.771 635.51 22,780.55 34,172 1,089,844 1,224,933
01-12-2020 59.711 572.29 23,352.84 34,172 1,124,016 1,394,421
28-12-2020 62.093 550.33 23,903.17 34,172 1,158,188 1,484,220
28-01-2021 62.782 816.44 24,719.62 51,258 1,209,445 1,551,947
01-03-2021 68.406 749.32 25,468.93 51,258 1,260,703 1,742,228
30-03-2021 67.681 757.34 26,226.28 51,258 1,311,961 1,775,021
28-04-2021 68.182 751.78 26,978.06 51,258 1,363,219 1,839,418
28-05-2021 71.54 716.49 27,694.55 51,258 1,414,477 1,981,268
28-06-2021 73.261 699.66 28,394.21 51,258 1,465,734 2,080,188
28-07-2021 74.561 687.46 29,081.67 51,258 1,516,992 2,168,358
30-08-2021 76.21 672.59 29,754.26 51,258 1,568,250 2,267,572
28-09-2021 78.82 650.31 30,404.57 51,258 1,619,508 2,396,488
28-10-2021 80.171 639.36 31,043.93 51,258 1,670,766 2,488,823
29-11-2021 77.139 664.49 31,708.41 51,258 1,722,023 2,445,955
28-12-2021 78.384 653.93 32,362.35 51,258 1,773,281 2,536,690
28-01-2022 79.324 969.27 33,331.62 76,887 1,850,168 2,643,997
28-02-2022 77.618 990.58 34,322.2 76,887 1,927,055 2,664,020
28-03-2022 78.705 976.9 35,299.1 76,887 2,003,941 2,778,215
28-04-2022 79.53 966.76 36,265.86 76,887 2,080,828 2,884,224
30-05-2022 77.111 997.09 37,262.95 76,887 2,157,715 2,873,383
28-06-2022 74.812 1,027.73 38,290.68 76,887 2,234,602 2,864,603
28-07-2022 79.177 971.07 39,261.76 76,887 2,311,488 3,108,628
29-08-2022 81.526 943.09 40,204.85 76,887 2,388,375 3,277,741
28-09-2022 79.86 962.77 41,167.62 76,887 2,465,262 3,287,646
28-10-2022 83.666 918.97 42,086.59 76,887 2,542,148 3,521,217
28-11-2022 86.696 886.85 42,973.45 76,887 2,619,035 3,725,626
28-12-2022 85.636 897.83 43,871.28 76,887 2,695,922 3,756,961
30-01-2023 83.728 1,377.44 45,248.72 115,330 2,811,252 3,788,584
28-02-2023 83.966 1,373.53 46,622.25 115,330 2,926,582 3,914,684
28-03-2023 83.34 1,383.85 48,006.1 115,330 3,041,912 4,000,828
28-04-2023 87.461 1,318.65 49,324.75 115,330 3,157,242 4,313,992
29-05-2023 89.457 1,289.22 50,613.97 115,330 3,272,572 4,527,774
28-06-2023 91.701 1,257.68 51,871.64 115,330 3,387,902 4,756,682
28-07-2023 94.623 1,218.84 53,090.48 115,330 3,503,232 5,023,581
28-08-2023 93.709 1,230.73 54,321.21 115,330 3,618,562 5,090,386
29-09-2023 94.981 1,214.24 55,535.45 115,330 3,733,893 5,274,813
30-10-2023 92.963 1,240.6 56,776.05 115,330 3,849,223 5,278,072
28-11-2023 94.846 1,215.97 57,992.02 115,330 3,964,553 5,500,312
28-12-2023 101.175 1,139.91 59,131.93 115,330 4,079,883 5,982,673
29-01-2024 102.032 1,695.5 60,827.43 172,995 4,252,878 6,206,344
28-02-2024 103.235 1,675.74 62,503.17 172,995 4,425,873 6,452,515
28-03-2024 104.125 1,661.42 64,164.59 172,995 4,598,868 6,681,138
29-04-2024 106.632 1,622.36 65,786.95 172,995 4,771,863 7,014,994
28-05-2024 108.36 1,596.49 67,383.43 172,995 4,944,858 7,301,669
28-06-2024 112.512 1,537.57 68,921 172,995 5,117,854 7,754,440
29-07-2024 115.276 1,500.7 70,421.7 172,995 5,290,849 8,117,932
28-08-2024 115.728 1,494.84 71,916.55 172,995 5,463,844 8,322,758
30-09-2024 117.405 1,473.49 73,390.04 172,995 5,636,839 8,616,357
28-10-2024 113.164 1,528.71 74,918.75 172,995 5,809,834 8,478,105
28-11-2024 114.196 1,514.9 76,433.65 172,995 5,982,829 8,728,417
30-12-2024 113.745 1,520.9 77,954.55 172,995 6,155,824 8,866,940
28-01-2025 109.521 2,369.34 80,323.89 259,493 6,415,317 8,797,153
28-02-2025 105.925 2,449.78 82,773.67 259,493 6,674,810 8,767,801
28-03-2025 111.59 2,325.41 85,099.08 259,493 6,934,302 9,496,206
28-04-2025 115.026 2,255.95 87,355.03 259,493 7,193,795 10,048,099
28-05-2025 118.013 2,198.85 89,553.88 259,493 7,453,288 10,568,521
30-06-2025 120.261 2,157.75 91,711.62 259,493 7,712,780 11,029,331
28-07-2025 118.631 2,187.39 93,899.01 259,493 7,972,273 11,139,334
28-08-2025 116.538 2,226.68 96,125.69 259,493 8,231,766 11,202,296
29-09-2025 117.152 2,215.01 98,340.7 259,493 8,491,258 11,520,810
28-10-2025 120.791 2,148.28 100,488.98 259,493 8,750,751 12,138,164
28-11-2025 121.1 2,142.8 102,631.78 259,493 9,010,244 12,428,708
29-12-2025 120.108 2,160.49 104,792.27 259,493 9,269,736 12,586,390
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 48856533.52 9304293.19 47910370.15 5063.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 137.38 1,342.17 5,250 41,250 51,292
28-02-2015 37.7025 139.25 1,481.41 5,250 46,500 55,853
28-03-2015 36.9551 142.06 1,623.48 5,250 51,750 59,996
28-04-2015 36.9091 142.24 1,765.72 5,250 57,000 65,171
28-05-2015 37.3265 140.65 1,906.37 5,250 62,250 71,158
28-06-2015 37.5018 139.99 2,046.36 5,250 67,500 76,742
28-07-2015 37.5659 139.75 2,186.12 5,250 72,750 82,123
28-08-2015 37.4809 140.07 2,326.19 5,250 78,000 87,188
28-09-2015 36.9878 141.94 2,468.13 5,250 83,250 91,291
28-10-2015 38.1631 137.57 2,605.7 5,250 88,500 99,441
28-11-2015 37.7433 139.1 2,744.79 5,250 93,750 103,598
28-12-2015 37.8917 138.55 2,883.35 5,250 99,000 109,255
28-01-2016 35.7397 257.07 3,140.41 9,188 108,188 112,237
28-02-2016 33.6434 273.08 3,413.5 9,188 117,375 114,842
28-03-2016 36.4331 252.17 3,665.67 9,188 126,562 133,552
28-04-2016 37.7579 243.33 3,909 9,188 135,750 147,596
28-05-2016 38.5304 238.45 4,147.45 9,188 144,938 159,803
28-06-2016 38.9827 235.68 4,383.13 9,188 154,125 170,866
28-07-2016 41.3354 222.27 4,605.4 9,188 163,312 190,366
28-08-2016 41.7497 220.06 4,825.46 9,188 172,500 201,461
28-09-2016 42.9097 214.11 5,039.57 9,188 181,688 216,246
28-10-2016 43.2404 212.47 5,252.04 9,188 190,875 227,100
28-11-2016 41.8529 219.52 5,471.56 9,188 200,062 229,001
28-12-2016 40.9173 224.54 5,696.1 9,188 209,250 233,069
28-01-2017 43.3648 370.76 6,066.87 16,078 225,328 263,088
28-02-2017 44.2265 363.54 6,430.41 16,078 241,406 284,394
28-03-2017 45.1321 356.25 6,786.65 16,078 257,484 306,296
28-04-2017 46.8503 343.18 7,129.83 16,078 273,562 334,035
28-05-2017 47.6315 337.55 7,467.39 16,078 289,641 355,683
28-06-2017 47.743 336.76 7,804.15 16,078 305,719 372,593
28-07-2017 49.8884 322.28 8,126.43 16,078 321,797 405,415
28-08-2017 49.5062 324.77 8,451.2 16,078 337,875 418,387
28-09-2017 48.8072 329.42 8,780.62 16,078 353,953 428,558
28-10-2017 51.0767 314.78 9,095.41 16,078 370,031 464,563
28-11-2017 51.93 309.61 9,405.02 16,078 386,109 488,403
28-12-2017 52.6732 305.24 9,710.26 16,078 402,188 511,470
28-01-2018 54.0259 520.8 10,231.06 28,137 430,324 552,742
28-02-2018 51.8955 542.18 10,773.24 28,137 458,461 559,083
28-03-2018 50.8052 553.82 11,327.06 28,137 486,598 575,473
28-04-2018 52.2377 538.63 11,865.69 28,137 514,734 619,836
28-05-2018 51.7188 544.03 12,409.72 28,137 542,871 641,816
28-06-2018 49.877 564.12 12,973.84 28,137 571,008 647,096
30-07-2018 52.174 539.29 13,513.13 28,137 599,145 705,034
28-08-2018 53.147 529.41 14,042.54 28,137 627,281 746,319
28-09-2018 50.078 561.86 14,604.4 28,137 655,418 731,359
29-10-2018 48.896 575.44 15,179.84 28,137 683,555 742,233
28-11-2018 50.634 555.69 15,735.53 28,137 711,691 796,753
28-12-2018 51.284 548.65 16,284.17 28,137 739,828 835,117
28-01-2019 50.429 976.41 17,260.58 49,239 789,067 870,434
28-02-2019 50.598 973.15 18,233.72 49,239 838,307 922,590
28-03-2019 54.134 909.58 19,143.31 49,239 887,546 1,036,304
30-04-2019 53.825 914.8 20,058.11 49,239 936,785 1,079,628
28-05-2019 55.268 890.92 20,949.03 49,239 986,024 1,157,811
28-06-2019 54.884 897.15 21,846.18 49,239 1,035,264 1,199,006
29-07-2019 52.721 933.96 22,780.14 49,239 1,084,503 1,200,992
28-08-2019 52.006 946.8 23,726.94 49,239 1,133,742 1,233,943
30-09-2019 53.572 919.12 24,646.06 49,239 1,182,981 1,320,339
29-10-2019 53.873 913.99 25,560.05 49,239 1,232,221 1,376,996
28-11-2019 55.212 891.82 26,451.87 49,239 1,281,460 1,460,461
30-12-2019 55.483 887.47 27,339.33 49,239 1,330,699 1,516,868
28-01-2020 55.444 1,554.16 28,893.49 86,169 1,416,868 1,601,971
28-02-2020 52.656 1,636.45 30,529.94 86,169 1,503,037 1,607,584
30-03-2020 41.352 2,083.79 32,613.72 86,169 1,589,205 1,348,643
28-04-2020 45.466 1,895.23 34,508.96 86,169 1,675,374 1,568,984
28-05-2020 45.422 1,897.07 36,406.03 86,169 1,761,543 1,653,635
29-06-2020 48.797 1,765.86 38,171.89 86,169 1,847,711 1,862,674
28-07-2020 51.607 1,669.71 39,841.6 86,169 1,933,880 2,056,105
28-08-2020 54.272 1,587.72 41,429.32 86,169 2,020,049 2,248,452
28-09-2020 52.076 1,654.67 43,083.99 86,169 2,106,218 2,243,642
28-10-2020 53.771 1,602.51 44,686.5 86,169 2,192,386 2,402,838
01-12-2020 59.711 1,443.1 46,129.6 86,169 2,278,555 2,754,444
28-12-2020 62.093 1,387.74 47,517.33 86,169 2,364,724 2,950,494
28-01-2021 62.782 2,401.89 49,919.22 150,795 2,515,519 3,134,028
01-03-2021 68.406 2,204.42 52,123.63 150,795 2,666,314 3,565,569
30-03-2021 67.681 2,228.03 54,351.66 150,795 2,817,109 3,678,575
28-04-2021 68.182 2,211.66 56,563.32 150,795 2,967,905 3,856,600
28-05-2021 71.54 2,107.84 58,671.17 150,795 3,118,700 4,197,335
28-06-2021 73.261 2,058.33 60,729.49 150,795 3,269,495 4,449,104
28-07-2021 74.561 2,022.44 62,751.94 150,795 3,420,290 4,678,847
30-08-2021 76.21 1,978.68 64,730.62 150,795 3,571,085 4,933,120
28-09-2021 78.82 1,913.16 66,643.78 150,795 3,721,881 5,252,862
28-10-2021 80.171 1,880.92 68,524.7 150,795 3,872,676 5,493,693
29-11-2021 77.139 1,954.85 70,479.55 150,795 4,023,471 5,436,722
28-12-2021 78.384 1,923.8 72,403.35 150,795 4,174,266 5,675,264
28-01-2022 79.324 3,326.76 75,730.1 263,892 4,438,158 6,007,215
28-02-2022 77.618 3,399.88 79,129.98 263,892 4,702,050 6,141,911
28-03-2022 78.705 3,352.92 82,482.9 263,892 4,965,941 6,491,817
28-04-2022 79.53 3,318.14 85,801.04 263,892 5,229,833 6,823,757
30-05-2022 77.111 3,422.23 89,223.27 263,892 5,493,725 6,880,096
28-06-2022 74.812 3,527.4 92,750.67 263,892 5,757,616 6,938,863
28-07-2022 79.177 3,332.93 96,083.6 263,892 6,021,508 7,607,611
29-08-2022 81.526 3,236.9 99,320.5 263,892 6,285,400 8,097,203
28-09-2022 79.86 3,304.43 102,624.93 263,892 6,549,291 8,195,627
28-10-2022 83.666 3,154.11 105,779.04 263,892 6,813,183 8,850,109
28-11-2022 86.696 3,043.87 108,822.91 263,892 7,077,074 9,434,511
28-12-2022 85.636 3,081.55 111,904.47 263,892 7,340,966 9,583,051
30-01-2023 83.728 5,515.6 117,420.07 461,810 7,802,777 9,831,347
28-02-2023 83.966 5,499.97 122,920.04 461,810 8,264,587 10,321,104
28-03-2023 83.34 5,541.28 128,461.32 461,810 8,726,397 10,705,966
28-04-2023 87.461 5,280.19 133,741.5 461,810 9,188,208 11,697,166
29-05-2023 89.457 5,162.37 138,903.88 461,810 9,650,018 12,425,924
28-06-2023 91.701 5,036.05 143,939.92 461,810 10,111,828 13,199,435
28-07-2023 94.623 4,880.53 148,820.45 461,810 10,573,639 14,081,838
28-08-2023 93.709 4,928.13 153,748.59 461,810 11,035,449 14,407,626
29-09-2023 94.981 4,862.13 158,610.72 461,810 11,497,260 15,065,005
30-10-2023 92.963 4,967.68 163,578.4 461,810 11,959,070 15,206,739
28-11-2023 94.846 4,869.05 168,447.45 461,810 12,420,880 15,976,567
28-12-2023 101.175 4,564.47 173,011.93 461,810 12,882,691 17,504,482
29-01-2024 102.032 7,920.73 180,932.66 808,168 13,690,859 18,460,921
28-02-2024 103.235 7,828.43 188,761.09 808,168 14,499,027 19,486,751
28-03-2024 104.125 7,761.52 196,522.61 808,168 15,307,195 20,462,917
29-04-2024 106.632 7,579.04 204,101.65 808,168 16,115,363 21,763,767
28-05-2024 108.36 7,458.18 211,559.83 808,168 16,923,532 22,924,623
28-06-2024 112.512 7,182.95 218,742.78 808,168 17,731,700 24,611,187
29-07-2024 115.276 7,010.72 225,753.5 808,168 18,539,868 26,023,961
28-08-2024 115.728 6,983.34 232,736.84 808,168 19,348,036 26,934,169
30-09-2024 117.405 6,883.59 239,620.43 808,168 20,156,204 28,132,637
28-10-2024 113.164 7,141.57 246,762 808,168 20,964,372 27,924,575
28-11-2024 114.196 7,077.03 253,839.03 808,168 21,772,541 28,987,402
30-12-2024 113.745 7,105.09 260,944.12 808,168 22,580,709 29,681,088
28-01-2025 109.521 12,913.45 273,857.57 1,414,294 23,995,003 29,993,155
28-02-2025 105.925 13,351.85 287,209.41 1,414,294 25,409,297 30,422,657
28-03-2025 111.59 12,674.02 299,883.44 1,414,294 26,823,592 33,463,993
28-04-2025 115.026 12,295.43 312,178.87 1,414,294 28,237,886 35,908,687
28-05-2025 118.013 11,984.22 324,163.09 1,414,294 29,652,180 38,255,459
30-06-2025 120.261 11,760.21 335,923.3 1,414,294 31,066,475 40,398,472
28-07-2025 118.631 11,921.79 347,845.09 1,414,294 32,480,769 41,265,211
28-08-2025 116.538 12,135.91 359,981 1,414,294 33,895,063 41,951,466
29-09-2025 117.152 12,072.3 372,053.3 1,414,294 35,309,357 43,586,789
28-10-2025 120.791 11,708.61 383,761.91 1,414,294 36,723,652 46,354,985
28-11-2025 121.1 11,678.73 395,440.64 1,414,294 38,137,946 47,887,862
29-12-2025 120.108 11,775.19 407,215.83 1,414,294 39,552,240 48,909,879
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 172980244.47 25560244.47 172034081.10 18182.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-01-2014 23.6583 126.81 126.81 3,000 3,000 3,000
28-02-2014 24.8416 120.77 247.57 3,000 6,000 6,150
28-03-2014 25.7263 116.61 364.18 3,000 9,000 9,369
28-04-2014 26.9163 111.46 475.64 3,000 12,000 12,802
28-05-2014 29.2655 102.51 578.15 3,000 15,000 16,920
28-06-2014 31.2506 96 674.15 3,000 18,000 21,068
28-07-2014 31.605 94.92 769.07 3,000 21,000 24,306
28-08-2014 32.8274 91.39 860.46 3,000 24,000 28,247
28-09-2014 33.3685 89.91 950.36 3,000 27,000 31,712
28-10-2014 33.9393 88.39 1,038.75 3,000 30,000 35,255
28-11-2014 36.2122 82.85 1,121.6 3,000 33,000 40,616
28-12-2014 36.0623 83.19 1,204.79 3,000 36,000 43,447
28-01-2015 38.2161 157 1,361.79 6,000 42,000 52,042
28-02-2015 37.7025 159.14 1,520.93 6,000 48,000 57,343
28-03-2015 36.9551 162.36 1,683.29 6,000 54,000 62,206
28-04-2015 36.9091 162.56 1,845.85 6,000 60,000 68,129
28-05-2015 37.3265 160.74 2,006.6 6,000 66,000 74,899
28-06-2015 37.5018 159.99 2,166.59 6,000 72,000 81,251
28-07-2015 37.5659 159.72 2,326.31 6,000 78,000 87,390
28-08-2015 37.4809 160.08 2,486.39 6,000 84,000 93,192
28-09-2015 36.9878 162.22 2,648.6 6,000 90,000 97,966
28-10-2015 38.1631 157.22 2,805.82 6,000 96,000 107,079
28-11-2015 37.7433 158.97 2,964.79 6,000 102,000 111,901
28-12-2015 37.8917 158.35 3,123.14 6,000 108,000 118,341
28-01-2016 35.7397 335.76 3,458.9 12,000 120,000 123,620
28-02-2016 33.6434 356.68 3,815.58 12,000 132,000 128,369
28-03-2016 36.4331 329.37 4,144.95 12,000 144,000 151,013
28-04-2016 37.7579 317.81 4,462.77 12,000 156,000 168,505
28-05-2016 38.5304 311.44 4,774.21 12,000 168,000 183,952
28-06-2016 38.9827 307.83 5,082.04 12,000 180,000 198,112
28-07-2016 41.3354 290.31 5,372.35 12,000 192,000 222,068
28-08-2016 41.7497 287.43 5,659.77 12,000 204,000 236,294
28-09-2016 42.9097 279.66 5,939.43 12,000 216,000 254,859
28-10-2016 43.2404 277.52 6,216.95 12,000 228,000 268,823
28-11-2016 41.8529 286.72 6,503.67 12,000 240,000 272,197
28-12-2016 40.9173 293.27 6,796.94 12,000 252,000 278,113
28-01-2017 43.3648 553.44 7,350.39 24,000 276,000 318,748
28-02-2017 44.2265 542.66 7,893.05 24,000 300,000 349,082
28-03-2017 45.1321 531.77 8,424.82 24,000 324,000 380,230
28-04-2017 46.8503 512.27 8,937.09 24,000 348,000 418,705
28-05-2017 47.6315 503.87 9,440.96 24,000 372,000 449,687
28-06-2017 47.743 502.69 9,943.65 24,000 396,000 474,740
28-07-2017 49.8884 481.07 10,424.72 24,000 420,000 520,073
28-08-2017 49.5062 484.79 10,909.51 24,000 444,000 540,088
28-09-2017 48.8072 491.73 11,401.24 24,000 468,000 556,463
28-10-2017 51.0767 469.88 11,871.12 24,000 492,000 606,338
28-11-2017 51.93 462.16 12,333.28 24,000 516,000 640,467
28-12-2017 52.6732 455.64 12,788.92 24,000 540,000 673,634
28-01-2018 54.0259 888.46 13,677.39 48,000 588,000 738,933
28-02-2018 51.8955 924.94 14,602.32 48,000 636,000 757,795
28-03-2018 50.8052 944.79 15,547.11 48,000 684,000 789,874
28-04-2018 52.2377 918.88 16,465.98 48,000 732,000 860,145
28-05-2018 51.7188 928.1 17,394.08 48,000 780,000 899,601
28-06-2018 49.877 962.37 18,356.45 48,000 828,000 915,565
30-07-2018 52.174 920 19,276.45 48,000 876,000 1,005,729
28-08-2018 53.147 903.16 20,179.6 48,000 924,000 1,072,485
28-09-2018 50.078 958.5 21,138.11 48,000 972,000 1,058,554
29-10-2018 48.896 981.68 22,119.78 48,000 1,020,000 1,081,569
28-11-2018 50.634 947.98 23,067.76 48,000 1,068,000 1,168,013
28-12-2018 51.284 935.96 24,003.73 48,000 1,116,000 1,231,007
28-01-2019 50.429 1,903.67 25,907.39 96,000 1,212,000 1,306,484
28-02-2019 50.598 1,897.31 27,804.7 96,000 1,308,000 1,406,862
28-03-2019 54.134 1,773.38 29,578.08 96,000 1,404,000 1,601,180
30-04-2019 53.825 1,783.56 31,361.63 96,000 1,500,000 1,688,040
28-05-2019 55.268 1,736.99 33,098.63 96,000 1,596,000 1,829,295
28-06-2019 54.884 1,749.14 34,847.77 96,000 1,692,000 1,912,585
29-07-2019 52.721 1,820.91 36,668.68 96,000 1,788,000 1,933,209
28-08-2019 52.006 1,845.94 38,514.62 96,000 1,884,000 2,002,991
30-09-2019 53.572 1,791.98 40,306.6 96,000 1,980,000 2,159,305
29-10-2019 53.873 1,781.97 42,088.57 96,000 2,076,000 2,267,437
28-11-2019 55.212 1,738.75 43,827.32 96,000 2,172,000 2,419,794
30-12-2019 55.483 1,730.26 45,557.58 96,000 2,268,000 2,527,671
28-01-2020 55.444 3,462.95 49,020.53 192,000 2,460,000 2,717,894
28-02-2020 52.656 3,646.31 52,666.84 192,000 2,652,000 2,773,225
30-03-2020 41.352 4,643.06 57,309.9 192,000 2,844,000 2,369,879
28-04-2020 45.466 4,222.94 61,532.84 192,000 3,036,000 2,797,652
28-05-2020 45.422 4,227.03 65,759.87 192,000 3,228,000 2,986,945
29-06-2020 48.797 3,934.67 69,694.53 192,000 3,420,000 3,400,884
28-07-2020 51.607 3,720.43 73,414.96 192,000 3,612,000 3,788,726
28-08-2020 54.272 3,537.74 76,952.7 192,000 3,804,000 4,176,377
28-09-2020 52.076 3,686.92 80,639.62 192,000 3,996,000 4,199,389
28-10-2020 53.771 3,570.7 84,210.31 192,000 4,188,000 4,528,073
01-12-2020 59.711 3,215.49 87,425.8 192,000 4,380,000 5,220,282
28-12-2020 62.093 3,092.14 90,517.94 192,000 4,572,000 5,620,530
28-01-2021 62.782 6,116.4 96,634.34 384,000 4,956,000 6,066,897
01-03-2021 68.406 5,613.54 102,247.88 384,000 5,340,000 6,994,369
30-03-2021 67.681 5,673.68 107,921.56 384,000 5,724,000 7,304,239
28-04-2021 68.182 5,631.98 113,553.54 384,000 6,108,000 7,742,308
28-05-2021 71.54 5,367.63 118,921.17 384,000 6,492,000 8,507,620
28-06-2021 73.261 5,241.53 124,162.7 384,000 6,876,000 9,096,284
28-07-2021 74.561 5,150.15 129,312.85 384,000 7,260,000 9,641,695
30-08-2021 76.21 5,038.71 134,351.56 384,000 7,644,000 10,238,932
28-09-2021 78.82 4,871.86 139,223.42 384,000 8,028,000 10,973,590
28-10-2021 80.171 4,789.76 144,013.18 384,000 8,412,000 11,545,681
29-11-2021 77.139 4,978.03 148,991.21 384,000 8,796,000 11,493,033
28-12-2021 78.384 4,898.96 153,890.16 384,000 9,180,000 12,062,527
28-01-2022 79.324 9,681.81 163,571.98 768,000 9,948,000 12,975,183
28-02-2022 77.618 9,894.61 173,466.59 768,000 10,716,000 13,464,130
28-03-2022 78.705 9,757.96 183,224.54 768,000 11,484,000 14,420,688
28-04-2022 79.53 9,656.73 192,881.28 768,000 12,252,000 15,339,848
30-05-2022 77.111 9,959.67 202,840.95 768,000 13,020,000 15,641,268
28-06-2022 74.812 10,265.73 213,106.68 768,000 13,788,000 15,942,937
28-07-2022 79.177 9,699.79 222,806.47 768,000 14,556,000 17,641,148
29-08-2022 81.526 9,420.31 232,226.77 768,000 15,324,000 18,932,520
28-09-2022 79.86 9,616.83 241,843.6 768,000 16,092,000 19,313,630
28-10-2022 83.666 9,179.36 251,022.96 768,000 16,860,000 21,002,087
28-11-2022 86.696 8,858.54 259,881.5 768,000 17,628,000 22,530,686
28-12-2022 85.636 8,968.19 268,849.69 768,000 18,396,000 23,023,212
30-01-2023 83.728 18,345.12 287,194.81 1,536,000 19,932,000 24,046,247
28-02-2023 83.966 18,293.12 305,487.93 1,536,000 21,468,000 25,650,599
28-03-2023 83.34 18,430.53 323,918.45 1,536,000 23,004,000 26,995,364
28-04-2023 87.461 17,562.11 341,480.57 1,536,000 24,540,000 29,866,232
29-05-2023 89.457 17,170.26 358,650.83 1,536,000 26,076,000 32,083,827
28-06-2023 91.701 16,750.09 375,400.92 1,536,000 27,612,000 34,424,639
28-07-2023 94.623 16,232.84 391,633.76 1,536,000 29,148,000 37,057,561
28-08-2023 93.709 16,391.17 408,024.92 1,536,000 30,684,000 38,235,608
29-09-2023 94.981 16,171.66 424,196.58 1,536,000 32,220,000 40,290,615
30-10-2023 92.963 16,522.7 440,719.28 1,536,000 33,756,000 40,970,587
28-11-2023 94.846 16,194.67 456,913.96 1,536,000 35,292,000 43,336,461
28-12-2023 101.175 15,181.62 472,095.57 1,536,000 36,828,000 47,764,269
29-01-2024 102.032 30,108.2 502,203.77 3,072,000 39,900,000 51,240,855
28-02-2024 103.235 29,757.35 531,961.12 3,072,000 42,972,000 54,917,006
28-03-2024 104.125 29,503 561,464.12 3,072,000 46,044,000 58,462,452
29-04-2024 106.632 28,809.36 590,273.49 3,072,000 49,116,000 62,942,042
28-05-2024 108.36 28,349.94 618,623.43 3,072,000 52,188,000 67,034,035
28-06-2024 112.512 27,303.75 645,927.19 3,072,000 55,260,000 72,674,560
29-07-2024 115.276 26,649.09 672,576.27 3,072,000 58,332,000 77,531,902
28-08-2024 115.728 26,545 699,121.27 3,072,000 61,404,000 80,907,907
30-09-2024 117.405 26,165.84 725,287.11 3,072,000 64,476,000 85,152,333
28-10-2024 113.164 27,146.44 752,433.55 3,072,000 67,548,000 85,148,390
28-11-2024 114.196 26,901.12 779,334.67 3,072,000 70,620,000 88,996,902
30-12-2024 113.745 27,007.78 806,342.45 3,072,000 73,692,000 91,717,422
28-01-2025 109.521 56,098.83 862,441.28 6,144,000 79,836,000 94,455,431
28-02-2025 105.925 58,003.3 920,444.58 6,144,000 85,980,000 97,498,093
28-03-2025 111.59 55,058.7 975,503.28 6,144,000 92,124,000 108,856,411
28-04-2025 115.026 53,414.01 1,028,917.29 6,144,000 98,268,000 118,352,240
28-05-2025 118.013 52,062.06 1,080,979.35 6,144,000 104,412,000 127,569,616
30-06-2025 120.261 51,088.88 1,132,068.23 6,144,000 110,556,000 136,143,658
28-07-2025 118.631 51,790.85 1,183,859.08 6,144,000 116,700,000 140,442,387
28-08-2025 116.538 52,721 1,236,580.08 6,144,000 122,844,000 144,108,570
29-09-2025 117.152 52,444.69 1,289,024.77 6,144,000 128,988,000 151,011,830
28-10-2025 120.791 50,864.72 1,339,889.49 6,144,000 135,132,000 161,846,591
28-11-2025 121.1 50,734.93 1,390,624.42 6,144,000 141,276,000 168,404,617
29-12-2025 120.108 51,153.96 1,441,778.38 6,144,000 147,420,000 173,169,117