SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-11-2025 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 966905.44 534905.44 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 83.19 1,327.92 3,000 39,000 47,888
28-01-2015 38.2161 78.5 1,406.42 3,000 42,000 53,748
28-02-2015 37.7025 79.57 1,485.99 3,000 45,000 56,025
28-03-2015 36.9551 81.18 1,567.17 3,000 48,000 57,915
28-04-2015 36.9091 81.28 1,648.45 3,000 51,000 60,843
28-05-2015 37.3265 80.37 1,728.82 3,000 54,000 64,531
28-06-2015 37.5018 80 1,808.82 3,000 57,000 67,834
28-07-2015 37.5659 79.86 1,888.67 3,000 60,000 70,950
28-08-2015 37.4809 80.04 1,968.72 3,000 63,000 73,789
28-09-2015 36.9878 81.11 2,049.82 3,000 66,000 75,818
28-10-2015 38.1631 78.61 2,128.43 3,000 69,000 81,228
28-11-2015 37.7433 79.48 2,207.92 3,000 72,000 83,334
28-12-2015 37.8917 79.17 2,287.09 3,000 75,000 86,662
28-01-2016 35.7397 83.94 2,371.03 3,000 78,000 84,740
28-02-2016 33.6434 89.17 2,460.2 3,000 81,000 82,770
28-03-2016 36.4331 82.34 2,542.54 3,000 84,000 92,633
28-04-2016 37.7579 79.45 2,622 3,000 87,000 99,001
28-05-2016 38.5304 77.86 2,699.86 3,000 90,000 104,027
28-06-2016 38.9827 76.96 2,776.82 3,000 93,000 108,248
28-07-2016 41.3354 72.58 2,849.39 3,000 96,000 117,781
28-08-2016 41.7497 71.86 2,921.25 3,000 99,000 121,961
28-09-2016 42.9097 69.91 2,991.16 3,000 102,000 128,350
28-10-2016 43.2404 69.38 3,060.54 3,000 105,000 132,339
28-11-2016 41.8529 71.68 3,132.22 3,000 108,000 131,093
28-12-2016 40.9173 73.32 3,205.54 3,000 111,000 131,162
28-01-2017 43.3648 69.18 3,274.72 3,000 114,000 142,008
28-02-2017 44.2265 67.83 3,342.55 3,000 117,000 147,830
28-03-2017 45.1321 66.47 3,409.03 3,000 120,000 153,857
28-04-2017 46.8503 64.03 3,473.06 3,000 123,000 162,714
28-05-2017 47.6315 62.98 3,536.04 3,000 126,000 168,427
28-06-2017 47.743 62.84 3,598.88 3,000 129,000 171,821
28-07-2017 49.8884 60.13 3,659.01 3,000 132,000 182,542
28-08-2017 49.5062 60.6 3,719.61 3,000 135,000 184,144
28-09-2017 48.8072 61.47 3,781.08 3,000 138,000 184,544
28-10-2017 51.0767 58.74 3,839.81 3,000 141,000 196,125
28-11-2017 51.93 57.77 3,897.58 3,000 144,000 202,402
28-12-2017 52.6732 56.95 3,954.54 3,000 147,000 208,298
28-01-2018 54.0259 55.53 4,010.07 3,000 150,000 216,648
28-02-2018 51.8955 57.81 4,067.88 3,000 153,000 211,104
28-03-2018 50.8052 59.05 4,126.93 3,000 156,000 209,669
28-04-2018 52.2377 57.43 4,184.36 3,000 159,000 218,581
28-05-2018 51.7188 58.01 4,242.36 3,000 162,000 219,410
28-06-2018 49.877 60.15 4,302.51 3,000 165,000 214,596
30-07-2018 52.174 57.5 4,360.01 3,000 168,000 227,479
28-08-2018 53.147 56.45 4,416.46 3,000 171,000 234,721
28-09-2018 50.078 59.91 4,476.36 3,000 174,000 224,167
29-10-2018 48.896 61.35 4,537.72 3,000 177,000 221,876
28-11-2018 50.634 59.25 4,596.97 3,000 180,000 232,763
28-12-2018 51.284 58.5 4,655.46 3,000 183,000 238,751
28-01-2019 50.429 59.49 4,714.95 3,000 186,000 237,770
28-02-2019 50.598 59.29 4,774.24 3,000 189,000 241,567
28-03-2019 54.134 55.42 4,829.66 3,000 192,000 261,449
30-04-2019 53.825 55.74 4,885.4 3,000 195,000 262,957
28-05-2019 55.268 54.28 4,939.68 3,000 198,000 273,006
28-06-2019 54.884 54.66 4,994.34 3,000 201,000 274,109
29-07-2019 52.721 56.9 5,051.24 3,000 204,000 266,307
28-08-2019 52.006 57.69 5,108.93 3,000 207,000 265,695
30-09-2019 53.572 56 5,164.93 3,000 210,000 276,696
29-10-2019 53.873 55.69 5,220.62 3,000 213,000 281,250
28-11-2019 55.212 54.34 5,274.95 3,000 216,000 291,241
30-12-2019 55.483 54.07 5,329.02 3,000 219,000 295,670
28-01-2020 55.444 54.11 5,383.13 3,000 222,000 298,462
28-02-2020 52.656 56.97 5,440.1 3,000 225,000 286,454
30-03-2020 41.352 72.55 5,512.65 3,000 228,000 227,959
28-04-2020 45.466 65.98 5,578.64 3,000 231,000 253,638
28-05-2020 45.422 66.05 5,644.68 3,000 234,000 256,393
29-06-2020 48.797 61.48 5,706.16 3,000 237,000 278,444
28-07-2020 51.607 58.13 5,764.29 3,000 240,000 297,478
28-08-2020 54.272 55.28 5,819.57 3,000 243,000 315,840
28-09-2020 52.076 57.61 5,877.18 3,000 246,000 306,060
28-10-2020 53.771 55.79 5,932.97 3,000 249,000 319,022
01-12-2020 59.711 50.24 5,983.21 3,000 252,000 357,264
28-12-2020 62.093 48.31 6,031.53 3,000 255,000 374,516
28-01-2021 62.782 47.78 6,079.31 3,000 258,000 381,671
01-03-2021 68.406 43.86 6,123.17 3,000 261,000 418,861
30-03-2021 67.681 44.33 6,167.49 3,000 264,000 417,422
28-04-2021 68.182 44 6,211.49 3,000 267,000 423,512
28-05-2021 71.54 41.93 6,253.43 3,000 270,000 447,370
28-06-2021 73.261 40.95 6,294.38 3,000 273,000 461,132
28-07-2021 74.561 40.24 6,334.61 3,000 276,000 472,315
30-08-2021 76.21 39.36 6,373.98 3,000 279,000 485,761
28-09-2021 78.82 38.06 6,412.04 3,000 282,000 505,397
28-10-2021 80.171 37.42 6,449.46 3,000 285,000 517,060
29-11-2021 77.139 38.89 6,488.35 3,000 288,000 500,505
28-12-2021 78.384 38.27 6,526.62 3,000 291,000 511,583
28-01-2022 79.324 37.82 6,564.44 3,000 294,000 520,718
28-02-2022 77.618 38.65 6,603.09 3,000 297,000 512,519
28-03-2022 78.705 38.12 6,641.21 3,000 300,000 522,696
28-04-2022 79.53 37.72 6,678.93 3,000 303,000 531,175
30-05-2022 77.111 38.9 6,717.84 3,000 306,000 518,019
28-06-2022 74.812 40.1 6,757.94 3,000 309,000 505,575
28-07-2022 79.177 37.89 6,795.83 3,000 312,000 538,073
29-08-2022 81.526 36.8 6,832.63 3,000 315,000 557,037
28-09-2022 79.86 37.57 6,870.19 3,000 318,000 548,653
28-10-2022 83.666 35.86 6,906.05 3,000 321,000 577,801
28-11-2022 86.696 34.6 6,940.65 3,000 324,000 601,727
28-12-2022 85.636 35.03 6,975.68 3,000 327,000 597,370
30-01-2023 83.728 35.83 7,011.51 3,000 330,000 587,060
28-02-2023 83.966 35.73 7,047.24 3,000 333,000 591,729
28-03-2023 83.34 36 7,083.24 3,000 336,000 590,317
28-04-2023 87.461 34.3 7,117.54 3,000 339,000 622,507
29-05-2023 89.457 33.54 7,151.08 3,000 342,000 639,714
28-06-2023 91.701 32.72 7,183.79 3,000 345,000 658,761
28-07-2023 94.623 31.7 7,215.5 3,000 348,000 682,752
28-08-2023 93.709 32.01 7,247.51 3,000 351,000 679,157
29-09-2023 94.981 31.59 7,279.1 3,000 354,000 691,376
30-10-2023 92.963 32.27 7,311.37 3,000 357,000 679,687
28-11-2023 94.846 31.63 7,343 3,000 360,000 696,454
28-12-2023 101.175 29.65 7,372.65 3,000 363,000 745,928
29-01-2024 102.032 29.4 7,402.05 3,000 366,000 755,246
28-02-2024 103.235 29.06 7,431.11 3,000 369,000 767,151
28-03-2024 104.125 28.81 7,459.92 3,000 372,000 776,764
29-04-2024 106.632 28.13 7,488.06 3,000 375,000 798,466
28-05-2024 108.36 27.69 7,515.74 3,000 378,000 814,406
28-06-2024 112.512 26.66 7,542.41 3,000 381,000 848,611
29-07-2024 115.276 26.02 7,568.43 3,000 384,000 872,458
28-08-2024 115.728 25.92 7,594.35 3,000 387,000 878,879
30-09-2024 117.405 25.55 7,619.91 3,000 390,000 894,615
28-10-2024 113.164 26.51 7,646.42 3,000 393,000 865,299
28-11-2024 114.196 26.27 7,672.69 3,000 396,000 876,190
30-12-2024 113.745 26.37 7,699.06 3,000 399,000 875,730
28-01-2025 109.521 27.39 7,726.45 3,000 402,000 846,209
28-02-2025 105.925 28.32 7,754.78 3,000 405,000 821,425
28-03-2025 111.59 26.88 7,781.66 3,000 408,000 868,355
28-04-2025 115.026 26.08 7,807.74 3,000 411,000 898,093
28-05-2025 118.013 25.42 7,833.16 3,000 414,000 924,415
30-06-2025 120.261 24.95 7,858.11 3,000 417,000 945,024
28-07-2025 118.631 25.29 7,883.4 3,000 420,000 935,215
28-08-2025 116.538 25.74 7,909.14 3,000 423,000 921,715
29-09-2025 117.152 25.61 7,934.75 3,000 426,000 929,571
28-10-2025 120.791 24.84 7,959.58 3,000 429,000 961,446
28-11-2025 121.1 24.77 7,984.36 3,000 432,000 966,905
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1198763.97 625747.42 231858.53 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 87.35 1,332.07 3,150 39,150 48,038
28-01-2015 38.2161 82.43 1,414.5 3,150 42,300 54,057
28-02-2015 37.7025 83.55 1,498.05 3,150 45,450 56,480
28-03-2015 36.9551 85.24 1,583.29 3,150 48,600 58,511
28-04-2015 36.9091 85.34 1,668.63 3,150 51,750 61,588
28-05-2015 37.3265 84.39 1,753.02 3,150 54,900 65,434
28-06-2015 37.5018 84 1,837.02 3,150 58,050 68,892
28-07-2015 37.5659 83.85 1,920.87 3,150 61,200 72,159
28-08-2015 37.4809 84.04 2,004.91 3,150 64,350 75,146
28-09-2015 36.9878 85.16 2,090.08 3,150 67,500 77,307
28-10-2015 38.1631 82.54 2,172.62 3,150 70,650 82,914
28-11-2015 37.7433 83.46 2,256.08 3,150 73,800 85,152
28-12-2015 37.8917 87.29 2,343.37 3,308 77,108 88,794
28-01-2016 35.7397 92.54 2,435.91 3,308 80,415 87,059
28-02-2016 33.6434 98.31 2,534.22 3,308 83,722 85,260
28-03-2016 36.4331 90.78 2,625 3,308 87,030 95,637
28-04-2016 37.7579 87.6 2,712.6 3,308 90,338 102,422
28-05-2016 38.5304 85.84 2,798.44 3,308 93,645 107,825
28-06-2016 38.9827 84.85 2,883.29 3,308 96,952 112,398
28-07-2016 41.3354 80.02 2,963.3 3,308 100,260 122,489
28-08-2016 41.7497 79.22 3,042.53 3,308 103,568 127,025
28-09-2016 42.9097 77.08 3,119.61 3,308 106,875 133,861
28-10-2016 43.2404 76.49 3,196.1 3,308 110,182 138,200
28-11-2016 41.8529 79.03 3,275.12 3,308 113,490 137,073
28-12-2016 40.9173 84.88 3,360 3,473 116,963 137,482
28-01-2017 43.3648 80.09 3,440.08 3,473 120,436 149,179
28-02-2017 44.2265 78.52 3,518.61 3,473 123,909 155,616
28-03-2017 45.1321 76.95 3,595.56 3,473 127,382 162,275
28-04-2017 46.8503 74.13 3,669.69 3,473 130,854 171,926
28-05-2017 47.6315 72.91 3,742.6 3,473 134,327 178,265
28-06-2017 47.743 72.74 3,815.34 3,473 137,800 182,156
28-07-2017 49.8884 69.61 3,884.95 3,473 141,273 193,814
28-08-2017 49.5062 70.15 3,955.1 3,473 144,746 195,802
28-09-2017 48.8072 71.15 4,026.26 3,473 148,219 196,510
28-10-2017 51.0767 67.99 4,094.25 3,473 151,692 209,121
28-11-2017 51.93 66.88 4,161.12 3,473 155,164 216,087
28-12-2017 52.6732 69.23 4,230.35 3,647 158,811 222,826
28-01-2018 54.0259 67.5 4,297.85 3,647 162,458 232,195
28-02-2018 51.8955 70.27 4,368.12 3,647 166,104 226,686
28-03-2018 50.8052 71.77 4,439.89 3,647 169,751 225,570
28-04-2018 52.2377 69.81 4,509.7 3,647 173,397 235,576
28-05-2018 51.7188 70.51 4,580.2 3,647 177,044 236,883
28-06-2018 49.877 73.11 4,653.31 3,647 180,690 232,093
30-07-2018 52.174 69.89 4,723.21 3,647 184,337 246,429
28-08-2018 53.147 68.61 4,791.82 3,647 187,983 254,671
28-09-2018 50.078 72.82 4,864.63 3,647 191,630 243,611
29-10-2018 48.896 74.58 4,939.21 3,647 195,276 241,508
28-11-2018 50.634 72.02 5,011.23 3,647 198,923 253,739
28-12-2018 51.284 74.66 5,085.89 3,829 202,752 260,825
28-01-2019 50.429 75.93 5,161.81 3,829 206,580 260,305
28-02-2019 50.598 75.67 5,237.49 3,829 210,409 265,006
28-03-2019 54.134 70.73 5,308.21 3,829 214,238 287,355
30-04-2019 53.825 71.14 5,379.35 3,829 218,067 289,543
28-05-2019 55.268 69.28 5,448.63 3,829 221,896 301,135
28-06-2019 54.884 69.76 5,518.39 3,829 225,725 302,871
29-07-2019 52.721 72.62 5,591.01 3,829 229,553 294,764
28-08-2019 52.006 73.62 5,664.64 3,829 233,382 294,595
30-09-2019 53.572 71.47 5,736.11 3,829 237,211 307,295
29-10-2019 53.873 71.07 5,807.18 3,829 241,040 312,850
28-11-2019 55.212 69.35 5,876.53 3,829 244,869 324,455
30-12-2019 55.483 72.46 5,948.99 4,020 248,889 330,068
28-01-2020 55.444 72.51 6,021.5 4,020 252,909 333,856
28-02-2020 52.656 76.35 6,097.85 4,020 256,930 321,088
30-03-2020 41.352 97.22 6,195.07 4,020 260,950 256,179
28-04-2020 45.466 88.42 6,283.49 4,020 264,970 285,685
28-05-2020 45.422 88.51 6,372 4,020 268,991 289,429
29-06-2020 48.797 82.39 6,454.39 4,020 273,011 314,955
28-07-2020 51.607 77.9 6,532.29 4,020 277,031 337,112
28-08-2020 54.272 74.08 6,606.37 4,020 281,051 358,541
28-09-2020 52.076 77.2 6,683.57 4,020 285,072 348,054
28-10-2020 53.771 74.77 6,758.34 4,020 289,092 363,403
01-12-2020 59.711 67.33 6,825.67 4,020 293,112 407,567
28-12-2020 62.093 67.98 6,893.65 4,221 297,334 428,047
28-01-2021 62.782 67.24 6,960.89 4,221 301,555 437,018
01-03-2021 68.406 61.71 7,022.6 4,221 305,776 480,388
30-03-2021 67.681 62.37 7,084.97 4,221 309,998 479,518
28-04-2021 68.182 61.91 7,146.88 4,221 314,219 487,289
28-05-2021 71.54 59.01 7,205.89 4,221 318,440 515,509
28-06-2021 73.261 57.62 7,263.51 4,221 322,661 532,132
28-07-2021 74.561 56.62 7,320.12 4,221 326,883 545,796
30-08-2021 76.21 55.39 7,375.51 4,221 331,104 562,088
28-09-2021 78.82 53.56 7,429.07 4,221 335,325 585,559
28-10-2021 80.171 52.65 7,481.72 4,221 339,547 599,817
29-11-2021 77.139 54.72 7,536.45 4,221 343,768 581,354
28-12-2021 78.384 56.55 7,592.99 4,432 348,200 595,169
28-01-2022 79.324 55.88 7,648.87 4,432 352,633 606,739
28-02-2022 77.618 57.1 7,705.97 4,432 357,065 598,122
28-03-2022 78.705 56.32 7,762.29 4,432 361,497 610,931
28-04-2022 79.53 55.73 7,818.02 4,432 365,930 621,767
30-05-2022 77.111 57.48 7,875.5 4,432 370,362 607,288
28-06-2022 74.812 59.25 7,934.75 4,432 374,794 593,614
28-07-2022 79.177 55.98 7,990.73 4,432 379,227 632,682
29-08-2022 81.526 54.37 8,045.1 4,432 383,659 655,885
28-09-2022 79.86 55.5 8,100.6 4,432 388,092 646,914
28-10-2022 83.666 52.98 8,153.58 4,432 392,524 682,177
28-11-2022 86.696 51.13 8,204.7 4,432 396,956 711,315
28-12-2022 85.636 54.35 8,259.05 4,654 401,610 707,272
30-01-2023 83.728 55.58 8,314.63 4,654 406,264 696,167
28-02-2023 83.966 55.43 8,370.06 4,654 410,918 702,800
28-03-2023 83.34 55.84 8,425.9 4,654 415,572 702,215
28-04-2023 87.461 53.21 8,479.11 4,654 420,226 741,592
29-05-2023 89.457 52.02 8,531.14 4,654 424,880 763,170
28-06-2023 91.701 50.75 8,581.89 4,654 429,534 786,968
28-07-2023 94.623 49.18 8,631.08 4,654 434,188 816,698
28-08-2023 93.709 49.66 8,680.74 4,654 438,842 813,463
29-09-2023 94.981 49 8,729.74 4,654 443,496 829,159
30-10-2023 92.963 50.06 8,779.8 4,654 448,150 816,197
28-11-2023 94.846 49.07 8,828.87 4,654 452,804 837,383
28-12-2023 101.175 48.3 8,877.17 4,887 457,691 898,148
29-01-2024 102.032 47.89 8,925.06 4,887 462,577 910,642
28-02-2024 103.235 47.34 8,972.4 4,887 467,464 926,266
28-03-2024 104.125 46.93 9,019.33 4,887 472,351 939,138
29-04-2024 106.632 45.83 9,065.16 4,887 477,238 966,636
28-05-2024 108.36 45.1 9,110.25 4,887 482,124 987,187
28-06-2024 112.512 43.43 9,153.69 4,887 487,011 1,029,900
29-07-2024 115.276 42.39 9,196.08 4,887 491,898 1,060,087
28-08-2024 115.728 42.23 9,238.3 4,887 496,784 1,069,130
30-09-2024 117.405 41.62 9,279.93 4,887 501,671 1,089,510
28-10-2024 113.164 43.18 9,323.11 4,887 506,558 1,055,040
28-11-2024 114.196 42.79 9,365.9 4,887 511,444 1,069,548
30-12-2024 113.745 45.11 9,411.01 5,131 516,575 1,070,455
28-01-2025 109.521 46.85 9,457.86 5,131 521,706 1,035,834
28-02-2025 105.925 48.44 9,506.3 5,131 526,837 1,006,955
28-03-2025 111.59 45.98 9,552.28 5,131 531,968 1,065,939
28-04-2025 115.026 44.61 9,596.89 5,131 537,099 1,103,892
28-05-2025 118.013 43.48 9,640.37 5,131 542,230 1,137,689
30-06-2025 120.261 42.67 9,683.03 5,131 547,361 1,164,491
28-07-2025 118.631 43.25 9,726.28 5,131 552,492 1,153,839
28-08-2025 116.538 44.03 9,770.31 5,131 557,624 1,138,613
29-09-2025 117.152 43.8 9,814.11 5,131 562,755 1,149,743
28-10-2025 120.791 42.48 9,856.59 5,131 567,886 1,190,587
28-11-2025 121.1 42.37 9,898.96 5,131 573,017 1,198,764
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1508775.42 738941.20 541869.98 56.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 91.51 1,336.23 3,300 39,300 48,188
28-01-2015 38.2161 86.35 1,422.59 3,300 42,600 54,366
28-02-2015 37.7025 87.53 1,510.11 3,300 45,900 56,935
28-03-2015 36.9551 89.3 1,599.41 3,300 49,200 59,106
28-04-2015 36.9091 89.41 1,688.82 3,300 52,500 62,333
28-05-2015 37.3265 88.41 1,777.23 3,300 55,800 66,338
28-06-2015 37.5018 88 1,865.22 3,300 59,100 69,949
28-07-2015 37.5659 87.85 1,953.07 3,300 62,400 73,369
28-08-2015 37.4809 88.04 2,041.11 3,300 65,700 76,503
28-09-2015 36.9878 89.22 2,130.33 3,300 69,000 78,796
28-10-2015 38.1631 86.47 2,216.8 3,300 72,300 84,600
28-11-2015 37.7433 87.43 2,304.24 3,300 75,600 86,970
28-12-2015 37.8917 95.8 2,400.04 3,630 79,230 90,941
28-01-2016 35.7397 101.57 2,501.6 3,630 82,860 89,407
28-02-2016 33.6434 107.9 2,609.5 3,630 86,490 87,792
28-03-2016 36.4331 99.63 2,709.13 3,630 90,120 98,702
28-04-2016 37.7579 96.14 2,805.27 3,630 93,750 105,921
28-05-2016 38.5304 94.21 2,899.48 3,630 97,380 111,718
28-06-2016 38.9827 93.12 2,992.6 3,630 101,010 116,660
28-07-2016 41.3354 87.82 3,080.42 3,630 104,640 127,330
28-08-2016 41.7497 86.95 3,167.37 3,630 108,270 132,237
28-09-2016 42.9097 84.6 3,251.96 3,630 111,900 139,541
28-10-2016 43.2404 83.95 3,335.91 3,630 115,530 144,246
28-11-2016 41.8529 86.73 3,422.65 3,630 119,160 143,248
28-12-2016 40.9173 97.59 3,520.23 3,993 123,153 144,038
28-01-2017 43.3648 92.08 3,612.31 3,993 127,146 156,647
28-02-2017 44.2265 90.29 3,702.6 3,993 131,139 163,753
28-03-2017 45.1321 88.47 3,791.07 3,993 135,132 171,099
28-04-2017 46.8503 85.23 3,876.3 3,993 139,125 181,606
28-05-2017 47.6315 83.83 3,960.13 3,993 143,118 188,627
28-06-2017 47.743 83.64 4,043.77 3,993 147,111 193,062
28-07-2017 49.8884 80.04 4,123.8 3,993 151,104 205,730
28-08-2017 49.5062 80.66 4,204.46 3,993 155,097 208,147
28-09-2017 48.8072 81.81 4,286.27 3,993 159,090 209,201
28-10-2017 51.0767 78.18 4,364.45 3,993 163,083 222,922
28-11-2017 51.93 76.89 4,441.34 3,993 167,076 230,639
28-12-2017 52.6732 83.39 4,524.73 4,392 171,468 238,332
28-01-2018 54.0259 81.3 4,606.03 4,392 175,861 248,845
28-02-2018 51.8955 84.64 4,690.67 4,392 180,253 243,424
28-03-2018 50.8052 86.45 4,777.12 4,392 184,645 242,703
28-04-2018 52.2377 84.08 4,861.2 4,392 189,037 253,938
28-05-2018 51.7188 84.93 4,946.13 4,392 193,430 255,808
28-06-2018 49.877 88.06 5,034.19 4,392 197,822 251,090
30-07-2018 52.174 84.19 5,118.38 4,392 202,214 267,046
28-08-2018 53.147 82.64 5,201.02 4,392 206,607 276,419
28-09-2018 50.078 87.71 5,288.73 4,392 210,999 264,849
29-10-2018 48.896 89.83 5,378.56 4,392 215,391 262,990
28-11-2018 50.634 86.75 5,465.31 4,392 219,784 276,730
28-12-2018 51.284 94.21 5,559.52 4,832 224,615 285,114
28-01-2019 50.429 95.81 5,655.33 4,832 229,447 285,192
28-02-2019 50.598 95.49 5,750.82 4,832 234,278 290,980
28-03-2019 54.134 89.25 5,840.07 4,832 239,110 316,146
30-04-2019 53.825 89.76 5,929.83 4,832 243,941 319,173
28-05-2019 55.268 87.42 6,017.25 4,832 248,773 332,561
28-06-2019 54.884 88.03 6,105.28 4,832 253,604 335,082
29-07-2019 52.721 91.64 6,196.93 4,832 258,436 326,708
28-08-2019 52.006 92.9 6,289.83 4,832 263,267 327,109
30-09-2019 53.572 90.19 6,380.02 4,832 268,099 341,790
29-10-2019 53.873 89.68 6,469.7 4,832 272,930 348,542
28-11-2019 55.212 87.51 6,557.21 4,832 277,762 362,037
30-12-2019 55.483 95.79 6,653 5,315 283,077 369,128
28-01-2020 55.444 95.86 6,748.86 5,315 288,391 374,184
28-02-2020 52.656 100.93 6,849.79 5,315 293,706 360,682
30-03-2020 41.352 128.52 6,978.31 5,315 299,021 288,567
28-04-2020 45.466 116.89 7,095.2 5,315 304,335 322,591
28-05-2020 45.422 117.01 7,212.21 5,315 309,650 327,593
29-06-2020 48.797 108.91 7,321.13 5,315 314,965 357,249
28-07-2020 51.607 102.98 7,424.11 5,315 320,279 383,136
28-08-2020 54.272 97.93 7,522.04 5,315 325,594 408,236
28-09-2020 52.076 102.06 7,624.09 5,315 330,909 397,032
28-10-2020 53.771 98.84 7,722.93 5,315 336,223 415,270
01-12-2020 59.711 89.01 7,811.94 5,315 341,538 466,459
28-12-2020 62.093 94.15 7,906.09 5,846 347,384 490,913
28-01-2021 62.782 93.12 7,999.21 5,846 353,230 502,206
01-03-2021 68.406 85.46 8,084.67 5,846 359,077 553,040
30-03-2021 67.681 86.38 8,171.05 5,846 364,923 553,025
28-04-2021 68.182 85.74 8,256.79 5,846 370,769 562,965
28-05-2021 71.54 81.72 8,338.51 5,846 376,615 596,537
28-06-2021 73.261 79.8 8,418.31 5,846 382,461 616,734
28-07-2021 74.561 78.41 8,496.72 5,846 388,307 633,524
30-08-2021 76.21 76.71 8,573.43 5,846 394,154 653,381
28-09-2021 78.82 74.17 8,647.6 5,846 400,000 681,604
28-10-2021 80.171 72.92 8,720.52 5,846 405,846 699,133
29-11-2021 77.139 75.79 8,796.31 5,846 411,692 678,538
28-12-2021 78.384 82.04 8,878.35 6,431 418,123 695,920
28-01-2022 79.324 81.07 8,959.42 6,431 424,554 710,697
28-02-2022 77.618 82.85 9,042.27 6,431 430,984 701,843
28-03-2022 78.705 81.71 9,123.98 6,431 437,415 718,103
28-04-2022 79.53 80.86 9,204.84 6,431 443,846 732,061
30-05-2022 77.111 83.4 9,288.23 6,431 450,277 716,225
28-06-2022 74.812 85.96 9,374.19 6,431 456,707 701,302
28-07-2022 79.177 81.22 9,455.41 6,431 463,138 748,651
29-08-2022 81.526 78.88 9,534.29 6,431 469,569 777,293
28-09-2022 79.86 80.53 9,614.82 6,431 476,000 767,839
28-10-2022 83.666 76.86 9,691.68 6,431 482,430 810,864
28-11-2022 86.696 74.18 9,765.86 6,431 488,861 846,661
28-12-2022 85.636 82.6 9,848.46 7,074 495,935 843,383
30-01-2023 83.728 84.49 9,932.95 7,074 503,009 831,666
28-02-2023 83.966 84.25 10,017.19 7,074 510,083 841,104
28-03-2023 83.34 84.88 10,102.07 7,074 517,157 841,907
28-04-2023 87.461 80.88 10,182.95 7,074 524,230 890,611
29-05-2023 89.457 79.08 10,262.03 7,074 531,304 918,010
28-06-2023 91.701 77.14 10,339.17 7,074 538,378 948,112
28-07-2023 94.623 74.76 10,413.93 7,074 545,452 985,397
28-08-2023 93.709 75.49 10,489.41 7,074 552,526 982,952
29-09-2023 94.981 74.48 10,563.89 7,074 559,600 1,003,369
30-10-2023 92.963 76.09 10,639.98 7,074 566,673 989,125
28-11-2023 94.846 74.58 10,714.56 7,074 573,747 1,016,234
28-12-2023 101.175 76.91 10,791.47 7,781 581,529 1,091,827
29-01-2024 102.032 76.26 10,867.74 7,781 589,310 1,108,857
28-02-2024 103.235 75.37 10,943.11 7,781 597,091 1,129,712
28-03-2024 104.125 74.73 11,017.84 7,781 604,872 1,147,232
29-04-2024 106.632 72.97 11,090.81 7,781 612,653 1,182,635
28-05-2024 108.36 71.81 11,162.62 7,781 620,435 1,209,582
28-06-2024 112.512 69.16 11,231.78 7,781 628,216 1,263,710
29-07-2024 115.276 67.5 11,299.28 7,781 635,997 1,302,536
28-08-2024 115.728 67.24 11,366.52 7,781 643,778 1,315,424
30-09-2024 117.405 66.28 11,432.79 7,781 651,560 1,342,267
28-10-2024 113.164 68.76 11,501.56 7,781 659,341 1,301,562
28-11-2024 114.196 68.14 11,569.69 7,781 667,122 1,321,213
30-12-2024 113.745 75.25 11,644.94 8,559 675,681 1,324,554
28-01-2025 109.521 78.15 11,723.1 8,559 684,241 1,283,925
28-02-2025 105.925 80.81 11,803.9 8,559 692,800 1,250,328
28-03-2025 111.59 76.7 11,880.61 8,559 701,359 1,325,757
28-04-2025 115.026 74.41 11,955.02 8,559 709,919 1,375,138
28-05-2025 118.013 72.53 12,027.55 8,559 718,478 1,419,407
30-06-2025 120.261 71.17 12,098.72 8,559 727,037 1,455,004
28-07-2025 118.631 72.15 12,170.87 8,559 735,597 1,443,843
28-08-2025 116.538 73.45 12,244.32 8,559 744,156 1,426,928
29-09-2025 117.152 73.06 12,317.38 8,559 752,716 1,443,006
28-10-2025 120.791 70.86 12,388.24 8,559 761,275 1,496,388
28-11-2025 121.1 70.68 12,458.92 8,559 769,834 1,508,775
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1924329.23 880269.20 957423.79 99.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 95.67 1,340.39 3,450 39,450 48,338
28-01-2015 38.2161 90.28 1,430.67 3,450 42,900 54,675
28-02-2015 37.7025 91.51 1,522.18 3,450 46,350 57,390
28-03-2015 36.9551 93.36 1,615.53 3,450 49,800 59,702
28-04-2015 36.9091 93.47 1,709.01 3,450 53,250 63,078
28-05-2015 37.3265 92.43 1,801.43 3,450 56,700 67,241
28-06-2015 37.5018 92 1,893.43 3,450 60,150 71,007
28-07-2015 37.5659 91.84 1,985.27 3,450 63,600 74,578
28-08-2015 37.4809 92.05 2,077.31 3,450 67,050 77,860
28-09-2015 36.9878 93.27 2,170.59 3,450 70,500 80,285
28-10-2015 38.1631 90.4 2,260.99 3,450 73,950 86,286
28-11-2015 37.7433 91.41 2,352.4 3,450 77,400 88,787
28-12-2015 37.8917 104.71 2,457.1 3,968 81,368 93,104
28-01-2016 35.7397 111.01 2,568.11 3,968 85,335 91,784
28-02-2016 33.6434 117.93 2,686.04 3,968 89,302 90,368
28-03-2016 36.4331 108.9 2,794.94 3,968 93,270 101,828
28-04-2016 37.7579 105.08 2,900.02 3,968 97,238 109,499
28-05-2016 38.5304 102.97 3,002.99 3,968 101,205 115,706
28-06-2016 38.9827 101.78 3,104.76 3,968 105,172 121,032
28-07-2016 41.3354 95.98 3,200.75 3,968 109,140 132,304
28-08-2016 41.7497 95.03 3,295.78 3,968 113,108 137,598
28-09-2016 42.9097 92.46 3,388.24 3,968 117,075 145,388
28-10-2016 43.2404 91.75 3,479.99 3,968 121,042 150,476
28-11-2016 41.8529 94.8 3,574.79 3,968 125,010 149,615
28-12-2016 40.9173 111.51 3,686.3 4,563 129,573 150,833
28-01-2017 43.3648 105.21 3,791.51 4,563 134,135 164,418
28-02-2017 44.2265 103.16 3,894.68 4,563 138,698 172,248
28-03-2017 45.1321 101.09 3,995.77 4,563 143,260 180,338
28-04-2017 46.8503 97.39 4,093.16 4,563 147,823 191,766
28-05-2017 47.6315 95.79 4,188.95 4,563 152,386 199,526
28-06-2017 47.743 95.57 4,284.52 4,563 156,948 204,556
28-07-2017 49.8884 91.46 4,375.97 4,563 161,511 218,310
28-08-2017 49.5062 92.16 4,468.14 4,563 166,074 221,200
28-09-2017 48.8072 93.48 4,561.62 4,563 170,636 222,640
28-10-2017 51.0767 89.33 4,650.95 4,563 175,199 237,555
28-11-2017 51.93 87.86 4,738.81 4,563 179,762 246,086
28-12-2017 52.6732 99.61 4,838.42 5,247 185,009 254,855
28-01-2018 54.0259 97.12 4,935.54 5,247 190,256 266,647
28-02-2018 51.8955 101.11 5,036.65 5,247 195,503 261,380
28-03-2018 50.8052 103.28 5,139.93 5,247 200,750 261,135
28-04-2018 52.2377 100.45 5,240.37 5,247 205,997 273,745
28-05-2018 51.7188 101.45 5,341.83 5,247 211,244 276,273
28-06-2018 49.877 105.2 5,447.03 5,247 216,491 271,681
30-07-2018 52.174 100.57 5,547.59 5,247 221,738 289,440
28-08-2018 53.147 98.73 5,646.32 5,247 226,985 300,085
28-09-2018 50.078 104.78 5,751.1 5,247 232,232 288,003
29-10-2018 48.896 107.31 5,858.41 5,247 237,479 286,453
28-11-2018 50.634 103.63 5,962.03 5,247 242,726 301,882
28-12-2018 51.284 117.66 6,079.69 6,034 248,760 311,791
28-01-2019 50.429 119.65 6,199.35 6,034 254,794 312,627
28-02-2019 50.598 119.26 6,318.6 6,034 260,828 319,709
28-03-2019 54.134 111.47 6,430.07 6,034 266,862 348,085
30-04-2019 53.825 112.11 6,542.17 6,034 272,896 352,132
28-05-2019 55.268 109.18 6,651.35 6,034 278,930 367,607
28-06-2019 54.884 109.94 6,761.29 6,034 284,964 371,087
29-07-2019 52.721 114.45 6,875.75 6,034 290,998 362,496
28-08-2019 52.006 116.03 6,991.77 6,034 297,032 363,614
30-09-2019 53.572 112.63 7,104.41 6,034 303,066 380,597
29-10-2019 53.873 112.01 7,216.41 6,034 309,101 388,770
28-11-2019 55.212 109.29 7,325.7 6,034 315,135 404,467
30-12-2019 55.483 125.07 7,450.77 6,939 322,074 413,391
28-01-2020 55.444 125.16 7,575.93 6,939 329,013 420,040
28-02-2020 52.656 131.78 7,707.71 6,939 335,952 405,857
30-03-2020 41.352 167.81 7,875.52 6,939 342,891 325,668
28-04-2020 45.466 152.62 8,028.14 6,939 349,830 365,008
28-05-2020 45.422 152.77 8,180.91 6,939 356,770 371,593
29-06-2020 48.797 142.21 8,323.12 6,939 363,709 406,143
28-07-2020 51.607 134.46 8,457.58 6,939 370,648 436,470
28-08-2020 54.272 127.86 8,585.44 6,939 377,587 465,949
28-09-2020 52.076 133.25 8,718.69 6,939 384,526 454,035
28-10-2020 53.771 129.05 8,847.74 6,939 391,466 475,752
01-12-2020 59.711 116.21 8,963.96 6,939 398,405 535,247
28-12-2020 62.093 128.52 9,092.47 7,980 406,385 564,579
28-01-2021 62.782 127.11 9,219.58 7,980 414,365 578,824
01-03-2021 68.406 116.66 9,336.24 7,980 422,345 638,655
30-03-2021 67.681 117.91 9,454.14 7,980 430,325 639,866
28-04-2021 68.182 117.04 9,571.19 7,980 438,305 652,583
28-05-2021 71.54 111.55 9,682.73 7,980 446,285 692,703
28-06-2021 73.261 108.93 9,791.66 7,980 454,265 717,347
28-07-2021 74.561 107.03 9,898.69 7,980 462,245 738,056
30-08-2021 76.21 104.71 10,003.4 7,980 470,225 762,359
28-09-2021 78.82 101.24 10,104.64 7,980 478,205 796,448
28-10-2021 80.171 99.54 10,204.18 7,980 486,185 818,079
29-11-2021 77.139 103.45 10,307.63 7,980 494,165 795,120
28-12-2021 78.384 117.08 10,424.71 9,177 503,343 817,130
28-01-2022 79.324 115.69 10,540.4 9,177 512,520 836,107
28-02-2022 77.618 118.23 10,658.63 9,177 521,697 827,302
28-03-2022 78.705 116.6 10,775.23 9,177 530,874 848,065
28-04-2022 79.53 115.39 10,890.62 9,177 540,051 866,131
30-05-2022 77.111 119.01 11,009.64 9,177 549,228 848,964
28-06-2022 74.812 122.67 11,132.3 9,177 558,405 832,830
28-07-2022 79.177 115.91 11,248.21 9,177 567,582 890,600
29-08-2022 81.526 112.57 11,360.78 9,177 576,759 926,199
28-09-2022 79.86 114.91 11,475.69 9,177 585,936 916,449
28-10-2022 83.666 109.69 11,585.38 9,177 595,113 969,302
28-11-2022 86.696 105.85 11,691.23 9,177 604,290 1,013,583
28-12-2022 85.636 123.24 11,814.47 10,554 614,844 1,011,744
30-01-2023 83.728 126.05 11,940.52 10,554 625,398 999,756
28-02-2023 83.966 125.69 12,066.21 10,554 635,951 1,013,151
28-03-2023 83.34 126.63 12,192.84 10,554 646,505 1,016,151
28-04-2023 87.461 120.67 12,313.51 10,554 657,058 1,076,951
29-05-2023 89.457 117.97 12,431.48 10,554 667,612 1,112,083
28-06-2023 91.701 115.09 12,546.57 10,554 678,166 1,150,533
28-07-2023 94.623 111.53 12,658.1 10,554 688,719 1,197,747
28-08-2023 93.709 112.62 12,770.72 10,554 699,273 1,196,732
29-09-2023 94.981 111.11 12,881.83 10,554 709,827 1,223,530
30-10-2023 92.963 113.53 12,995.36 10,554 720,380 1,208,088
28-11-2023 94.846 111.27 13,106.63 10,554 730,934 1,243,112
28-12-2023 101.175 119.96 13,226.59 12,137 743,071 1,338,200
29-01-2024 102.032 118.95 13,345.54 12,137 755,207 1,361,672
28-02-2024 103.235 117.56 13,463.1 12,137 767,344 1,389,863
28-03-2024 104.125 116.56 13,579.66 12,137 779,481 1,413,982
29-04-2024 106.632 113.82 13,693.48 12,137 791,617 1,460,163
28-05-2024 108.36 112 13,805.48 12,137 803,754 1,495,962
28-06-2024 112.512 107.87 13,913.35 12,137 815,891 1,565,419
29-07-2024 115.276 105.28 14,018.64 12,137 828,027 1,616,012
28-08-2024 115.728 104.87 14,123.51 12,137 840,164 1,634,485
30-09-2024 117.405 103.37 14,226.88 12,137 852,301 1,670,307
28-10-2024 113.164 107.25 14,334.13 12,137 864,437 1,622,108
28-11-2024 114.196 106.28 14,440.41 12,137 876,574 1,649,037
30-12-2024 113.745 122.71 14,563.12 13,957 890,531 1,656,482
28-01-2025 109.521 127.44 14,690.55 13,957 904,488 1,608,924
28-02-2025 105.925 131.76 14,822.32 13,957 918,445 1,570,054
28-03-2025 111.59 125.08 14,947.39 13,957 932,403 1,667,980
28-04-2025 115.026 121.34 15,068.73 13,957 946,360 1,733,296
28-05-2025 118.013 118.27 15,187 13,957 960,317 1,792,264
30-06-2025 120.261 116.06 15,303.06 13,957 974,274 1,840,361
28-07-2025 118.631 117.65 15,420.71 13,957 988,231 1,829,374
28-08-2025 116.538 119.77 15,540.48 13,957 1,002,189 1,811,056
29-09-2025 117.152 119.14 15,659.61 13,957 1,016,146 1,834,555
28-10-2025 120.791 115.55 15,775.16 13,957 1,030,103 1,905,498
28-11-2025 121.1 115.25 15,890.41 13,957 1,044,060 1,924,329
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2481840.58 1056942.50 1514935.14 156.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 99.83 1,344.55 3,600 39,600 48,488
28-01-2015 38.2161 94.2 1,438.75 3,600 43,200 54,984
28-02-2015 37.7025 95.48 1,534.24 3,600 46,800 57,845
28-03-2015 36.9551 97.42 1,631.65 3,600 50,400 60,298
28-04-2015 36.9091 97.54 1,729.19 3,600 54,000 63,823
28-05-2015 37.3265 96.45 1,825.64 3,600 57,600 68,145
28-06-2015 37.5018 96 1,921.63 3,600 61,200 72,065
28-07-2015 37.5659 95.83 2,017.46 3,600 64,800 75,788
28-08-2015 37.4809 96.05 2,113.51 3,600 68,400 79,216
28-09-2015 36.9878 97.33 2,210.84 3,600 72,000 81,774
28-10-2015 38.1631 94.33 2,305.17 3,600 75,600 87,973
28-11-2015 37.7433 95.38 2,400.56 3,600 79,200 90,605
28-12-2015 37.8917 114.01 2,514.57 4,320 83,520 95,281
28-01-2016 35.7397 120.87 2,635.44 4,320 87,840 94,190
28-02-2016 33.6434 128.41 2,763.84 4,320 92,160 92,985
28-03-2016 36.4331 118.57 2,882.42 4,320 96,480 105,015
28-04-2016 37.7579 114.41 2,996.83 4,320 100,800 113,154
28-05-2016 38.5304 112.12 3,108.95 4,320 105,120 119,789
28-06-2016 38.9827 110.82 3,219.77 4,320 109,440 125,515
28-07-2016 41.3354 104.51 3,324.28 4,320 113,760 137,410
28-08-2016 41.7497 103.47 3,427.75 4,320 118,080 143,108
28-09-2016 42.9097 100.68 3,528.43 4,320 122,400 151,404
28-10-2016 43.2404 99.91 3,628.34 4,320 126,720 156,891
28-11-2016 41.8529 103.22 3,731.56 4,320 131,040 156,176
28-12-2016 40.9173 126.69 3,858.25 5,184 136,224 157,869
28-01-2017 43.3648 119.54 3,977.79 5,184 141,408 172,496
28-02-2017 44.2265 117.21 4,095.01 5,184 146,592 181,108
28-03-2017 45.1321 114.86 4,209.87 5,184 151,776 190,000
28-04-2017 46.8503 110.65 4,320.52 5,184 156,960 202,418
28-05-2017 47.6315 108.84 4,429.36 5,184 162,144 210,977
28-06-2017 47.743 108.58 4,537.94 5,184 167,328 216,655
28-07-2017 49.8884 103.91 4,641.85 5,184 172,512 231,574
28-08-2017 49.5062 104.71 4,746.56 5,184 177,696 234,984
28-09-2017 48.8072 106.21 4,852.78 5,184 182,880 236,851
28-10-2017 51.0767 101.49 4,954.27 5,184 188,064 253,048
28-11-2017 51.93 99.83 5,054.1 5,184 193,248 262,459
28-12-2017 52.6732 118.1 5,172.2 6,221 199,469 272,436
28-01-2018 54.0259 115.14 5,287.35 6,221 205,690 285,654
28-02-2018 51.8955 119.87 5,407.22 6,221 211,910 280,610
28-03-2018 50.8052 122.44 5,529.66 6,221 218,131 280,936
28-04-2018 52.2377 119.09 5,648.75 6,221 224,352 295,078
28-05-2018 51.7188 120.28 5,769.03 6,221 230,573 298,367
28-06-2018 49.877 124.72 5,893.75 6,221 236,794 293,963
30-07-2018 52.174 119.23 6,012.98 6,221 243,014 313,721
28-08-2018 53.147 117.05 6,130.03 6,221 249,235 325,793
28-09-2018 50.078 124.22 6,254.26 6,221 255,456 313,201
29-10-2018 48.896 127.23 6,381.48 6,221 261,677 312,029
28-11-2018 50.634 122.86 6,504.34 6,221 267,898 329,341
28-12-2018 51.284 145.56 6,649.9 7,465 275,363 341,033
28-01-2019 50.429 148.03 6,797.93 7,465 282,828 342,813
28-02-2019 50.598 147.53 6,945.46 7,465 290,292 351,427
28-03-2019 54.134 137.9 7,083.36 7,465 297,757 383,451
30-04-2019 53.825 138.69 7,222.05 7,465 305,222 388,727
28-05-2019 55.268 135.07 7,357.12 7,465 312,687 406,613
28-06-2019 54.884 136.01 7,493.13 7,465 320,152 411,253
29-07-2019 52.721 141.59 7,634.73 7,465 327,617 402,510
28-08-2019 52.006 143.54 7,778.27 7,465 335,082 404,517
30-09-2019 53.572 139.34 7,917.61 7,465 342,547 424,162
29-10-2019 53.873 138.57 8,056.18 7,465 350,012 434,010
28-11-2019 55.212 135.21 8,191.38 7,465 357,477 452,263
30-12-2019 55.483 161.45 8,352.84 8,958 366,435 463,440
28-01-2020 55.444 161.57 8,514.4 8,958 375,393 472,073
28-02-2020 52.656 170.12 8,684.53 8,958 384,351 457,292
30-03-2020 41.352 216.63 8,901.15 8,958 393,309 368,080
28-04-2020 45.466 197.03 9,098.18 8,958 402,267 413,658
28-05-2020 45.422 197.22 9,295.39 8,958 411,225 422,215
29-06-2020 48.797 183.58 9,478.97 8,958 420,183 462,545
28-07-2020 51.607 173.58 9,652.55 8,958 429,141 498,139
28-08-2020 54.272 165.06 9,817.61 8,958 438,099 532,821
28-09-2020 52.076 172.02 9,989.62 8,958 447,057 520,220
28-10-2020 53.771 166.59 10,156.22 8,958 456,015 546,110
01-12-2020 59.711 150.02 10,306.24 8,958 464,973 615,396
28-12-2020 62.093 173.12 10,479.36 10,750 475,722 650,695
28-01-2021 62.782 171.22 10,650.58 10,750 486,472 668,665
01-03-2021 68.406 157.14 10,807.72 10,750 497,221 739,313
30-03-2021 67.681 158.83 10,966.55 10,750 507,971 742,227
28-04-2021 68.182 157.66 11,124.21 10,750 518,720 758,471
28-05-2021 71.54 150.26 11,274.47 10,750 529,470 806,576
28-06-2021 73.261 146.73 11,421.2 10,750 540,219 836,728
28-07-2021 74.561 144.17 11,565.37 10,750 550,969 862,326
30-08-2021 76.21 141.05 11,706.42 10,750 561,718 892,146
28-09-2021 78.82 136.38 11,842.8 10,750 572,468 933,450
28-10-2021 80.171 134.08 11,976.89 10,750 583,218 960,199
29-11-2021 77.139 139.35 12,116.24 10,750 593,967 934,634
28-12-2021 78.384 164.57 12,280.81 12,899 606,867 962,619
28-01-2022 79.324 162.62 12,443.42 12,899 619,766 987,062
28-02-2022 77.618 166.19 12,609.61 12,899 632,665 978,733
28-03-2022 78.705 163.9 12,773.51 12,899 645,565 1,005,339
28-04-2022 79.53 162.2 12,935.71 12,899 658,464 1,028,777
30-05-2022 77.111 167.28 13,102.99 12,899 671,364 1,010,385
28-06-2022 74.812 172.42 13,275.42 12,899 684,263 993,160
28-07-2022 79.177 162.92 13,438.33 12,899 697,163 1,064,007
29-08-2022 81.526 158.22 13,596.56 12,899 710,062 1,108,473
28-09-2022 79.86 161.53 13,758.09 12,899 722,962 1,098,721
28-10-2022 83.666 154.18 13,912.26 12,899 735,861 1,163,983
28-11-2022 86.696 148.79 14,061.05 12,899 748,760 1,219,037
28-12-2022 85.636 180.76 14,241.81 15,479 764,240 1,219,612
30-01-2023 83.728 184.88 14,426.69 15,479 779,719 1,207,918
28-02-2023 83.966 184.35 14,611.04 15,479 795,198 1,226,831
28-03-2023 83.34 185.74 14,796.78 15,479 810,678 1,233,163
28-04-2023 87.461 176.99 14,973.76 15,479 826,157 1,309,620
29-05-2023 89.457 173.04 15,146.8 15,479 841,637 1,354,987
28-06-2023 91.701 168.8 15,315.6 15,479 857,116 1,404,456
28-07-2023 94.623 163.59 15,479.19 15,479 872,595 1,464,687
28-08-2023 93.709 165.19 15,644.38 15,479 888,075 1,466,019
29-09-2023 94.981 162.97 15,807.35 15,479 903,554 1,501,398
30-10-2023 92.963 166.51 15,973.86 15,479 919,033 1,484,978
28-11-2023 94.846 163.2 16,137.06 15,479 934,513 1,530,536
28-12-2023 101.175 183.59 16,320.66 18,575 953,088 1,651,243
29-01-2024 102.032 182.05 16,502.71 18,575 971,663 1,683,805
28-02-2024 103.235 179.93 16,682.64 18,575 990,238 1,722,233
28-03-2024 104.125 178.39 16,861.04 18,575 1,008,813 1,755,656
29-04-2024 106.632 174.2 17,035.24 18,575 1,027,389 1,816,501
28-05-2024 108.36 171.42 17,206.66 18,575 1,045,964 1,864,513
28-06-2024 112.512 165.1 17,371.75 18,575 1,064,539 1,954,531
29-07-2024 115.276 161.14 17,532.89 18,575 1,083,114 2,021,121
28-08-2024 115.728 160.51 17,693.4 18,575 1,101,689 2,047,621
30-09-2024 117.405 158.21 17,851.61 18,575 1,120,265 2,095,869
28-10-2024 113.164 164.14 18,015.76 18,575 1,138,840 2,038,735
28-11-2024 114.196 162.66 18,178.42 18,575 1,157,415 2,075,903
30-12-2024 113.745 195.97 18,374.38 22,290 1,179,705 2,089,994
28-01-2025 109.521 203.52 18,577.91 22,290 1,201,996 2,034,671
28-02-2025 105.925 210.43 18,788.34 22,290 1,224,286 1,990,155
28-03-2025 111.59 199.75 18,988.09 22,290 1,246,576 2,118,881
28-04-2025 115.026 193.78 19,181.88 22,290 1,268,866 2,206,415
28-05-2025 118.013 188.88 19,370.76 22,290 1,291,157 2,286,001
30-06-2025 120.261 185.35 19,556.11 22,290 1,313,447 2,351,837
28-07-2025 118.631 187.9 19,744 22,290 1,335,737 2,342,251
28-08-2025 116.538 191.27 19,935.27 22,290 1,358,027 2,323,217
29-09-2025 117.152 190.27 20,125.54 22,290 1,380,318 2,357,747
28-10-2025 120.791 184.54 20,310.08 22,290 1,402,608 2,453,275
28-11-2025 121.1 184.06 20,494.14 22,290 1,424,898 2,481,841
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3229398.53 1277922.74 2262493.09 233.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 103.99 1,348.71 3,750 39,750 48,638
28-01-2015 38.2161 98.13 1,446.84 3,750 43,500 55,293
28-02-2015 37.7025 99.46 1,546.3 3,750 47,250 58,299
28-03-2015 36.9551 101.47 1,647.78 3,750 51,000 60,894
28-04-2015 36.9091 101.6 1,749.38 3,750 54,750 64,568
28-05-2015 37.3265 100.46 1,849.84 3,750 58,500 69,048
28-06-2015 37.5018 100 1,949.84 3,750 62,250 73,122
28-07-2015 37.5659 99.82 2,049.66 3,750 66,000 76,997
28-08-2015 37.4809 100.05 2,149.71 3,750 69,750 80,573
28-09-2015 36.9878 101.38 2,251.1 3,750 73,500 83,263
28-10-2015 38.1631 98.26 2,349.36 3,750 77,250 89,659
28-11-2015 37.7433 99.36 2,448.72 3,750 81,000 92,423
28-12-2015 37.8917 123.71 2,572.42 4,688 85,688 97,474
28-01-2016 35.7397 131.16 2,703.58 4,688 90,375 96,625
28-02-2016 33.6434 139.33 2,842.91 4,688 95,062 95,645
28-03-2016 36.4331 128.66 2,971.57 4,688 99,750 108,264
28-04-2016 37.7579 124.15 3,095.72 4,688 104,438 116,888
28-05-2016 38.5304 121.66 3,217.37 4,688 109,125 123,967
28-06-2016 38.9827 120.25 3,337.62 4,688 113,812 130,109
28-07-2016 41.3354 113.4 3,451.02 4,688 118,500 142,649
28-08-2016 41.7497 112.28 3,563.3 4,688 123,188 148,767
28-09-2016 42.9097 109.24 3,672.54 4,688 127,875 157,587
28-10-2016 43.2404 108.41 3,780.94 4,688 132,562 163,490
28-11-2016 41.8529 112 3,892.94 4,688 137,250 162,931
28-12-2016 40.9173 143.2 4,036.14 5,859 143,109 165,148
28-01-2017 43.3648 135.12 4,171.26 5,859 148,969 180,886
28-02-2017 44.2265 132.49 4,303.75 5,859 154,828 190,340
28-03-2017 45.1321 129.83 4,433.57 5,859 160,688 200,097
28-04-2017 46.8503 125.07 4,558.64 5,859 166,547 213,574
28-05-2017 47.6315 123.01 4,681.65 5,859 172,406 222,994
28-06-2017 47.743 122.73 4,804.38 5,859 178,266 229,376
28-07-2017 49.8884 117.45 4,921.83 5,859 184,125 245,542
28-08-2017 49.5062 118.36 5,040.19 5,859 189,984 249,521
28-09-2017 48.8072 120.05 5,160.24 5,859 195,844 251,857
28-10-2017 51.0767 114.72 5,274.96 5,859 201,703 269,427
28-11-2017 51.93 112.83 5,387.79 5,859 207,562 279,788
28-12-2017 52.6732 139.05 5,526.84 7,324 214,887 291,116
28-01-2018 54.0259 135.57 5,662.41 7,324 222,211 305,917
28-02-2018 51.8955 141.13 5,803.54 7,324 229,535 301,178
28-03-2018 50.8052 144.16 5,947.7 7,324 236,859 302,174
28-04-2018 52.2377 140.21 6,087.91 7,324 244,184 318,019
28-05-2018 51.7188 141.62 6,229.53 7,324 251,508 322,184
28-06-2018 49.877 146.85 6,376.38 7,324 258,832 318,034
30-07-2018 52.174 140.38 6,516.76 7,324 266,156 340,005
28-08-2018 53.147 137.81 6,654.57 7,324 273,480 353,670
28-09-2018 50.078 146.26 6,800.82 7,324 280,805 340,572
29-10-2018 48.896 149.79 6,950.61 7,324 288,129 339,857
28-11-2018 50.634 144.65 7,095.27 7,324 295,453 359,262
28-12-2018 51.284 178.52 7,273.79 9,155 304,608 373,029
28-01-2019 50.429 181.55 7,455.33 9,155 313,764 375,965
28-02-2019 50.598 180.94 7,636.28 9,155 322,919 386,380
28-03-2019 54.134 169.12 7,805.4 9,155 332,074 422,537
30-04-2019 53.825 170.09 7,975.49 9,155 341,229 429,281
28-05-2019 55.268 165.65 8,141.14 9,155 350,385 449,945
28-06-2019 54.884 166.81 8,307.95 9,155 359,540 455,974
29-07-2019 52.721 173.66 8,481.61 9,155 368,695 447,159
28-08-2019 52.006 176.04 8,657.65 9,155 377,851 450,250
30-09-2019 53.572 170.9 8,828.55 9,155 387,006 472,963
29-10-2019 53.873 169.94 8,998.49 9,155 396,161 484,776
28-11-2019 55.212 165.82 9,164.31 9,155 405,316 505,980
30-12-2019 55.483 206.26 9,370.57 11,444 416,760 519,908
28-01-2020 55.444 206.41 9,576.98 11,444 428,205 530,986
28-02-2020 52.656 217.34 9,794.32 11,444 439,649 515,730
30-03-2020 41.352 276.75 10,071.07 11,444 451,093 416,459
28-04-2020 45.466 251.71 10,322.77 11,444 462,537 469,335
28-05-2020 45.422 251.95 10,574.72 11,444 473,981 480,325
29-06-2020 48.797 234.52 10,809.25 11,444 485,425 527,459
28-07-2020 51.607 221.75 11,031 11,444 496,869 569,277
28-08-2020 54.272 210.87 11,241.87 11,444 508,313 610,119
28-09-2020 52.076 219.76 11,461.63 11,444 519,757 596,876
28-10-2020 53.771 212.83 11,674.46 11,444 531,201 627,747
01-12-2020 59.711 191.66 11,866.11 11,444 542,646 708,538
28-12-2020 62.093 230.38 12,096.5 14,305 556,951 751,108
28-01-2021 62.782 227.85 12,324.35 14,305 571,256 773,747
01-03-2021 68.406 209.12 12,533.47 14,305 585,561 857,365
30-03-2021 67.681 211.36 12,744.83 14,305 599,866 862,583
28-04-2021 68.182 209.81 12,954.64 14,305 614,171 883,273
28-05-2021 71.54 199.96 13,154.6 14,305 628,476 941,080
28-06-2021 73.261 195.26 13,349.86 14,305 642,781 978,024
28-07-2021 74.561 191.86 13,541.72 14,305 657,086 1,009,684
30-08-2021 76.21 187.71 13,729.43 14,305 671,392 1,046,320
28-09-2021 78.82 181.49 13,910.92 14,305 685,697 1,096,459
28-10-2021 80.171 178.43 14,089.35 14,305 700,002 1,129,557
29-11-2021 77.139 185.45 14,274.8 14,305 714,307 1,101,143
28-12-2021 78.384 228.13 14,502.92 17,881 732,188 1,136,797
28-01-2022 79.324 225.42 14,728.34 17,881 750,070 1,168,311
28-02-2022 77.618 230.38 14,958.72 17,881 767,951 1,161,066
28-03-2022 78.705 227.2 15,185.92 17,881 785,832 1,195,207
28-04-2022 79.53 224.84 15,410.75 17,881 803,714 1,225,617
30-05-2022 77.111 231.89 15,642.65 17,881 821,595 1,206,220
28-06-2022 74.812 239.02 15,881.66 17,881 839,477 1,188,139
28-07-2022 79.177 225.84 16,107.5 17,881 857,358 1,275,344
29-08-2022 81.526 219.33 16,326.84 17,881 875,239 1,331,062
28-09-2022 79.86 223.91 16,550.75 17,881 893,121 1,321,743
28-10-2022 83.666 213.72 16,764.47 17,881 911,002 1,402,616
28-11-2022 86.696 206.25 16,970.72 17,881 928,884 1,471,294
28-12-2022 85.636 261.01 17,231.73 22,352 951,235 1,475,657
30-01-2023 83.728 266.96 17,498.69 22,352 973,587 1,465,130
28-02-2023 83.966 266.2 17,764.89 22,352 995,939 1,491,647
28-03-2023 83.34 268.2 18,033.09 22,352 1,018,291 1,502,878
28-04-2023 87.461 255.56 18,288.65 22,352 1,040,642 1,599,544
29-05-2023 89.457 249.86 18,538.51 22,352 1,062,994 1,658,400
28-06-2023 91.701 243.75 18,782.26 22,352 1,085,346 1,722,352
28-07-2023 94.623 236.22 19,018.48 22,352 1,107,698 1,799,585
28-08-2023 93.709 238.52 19,257 22,352 1,130,049 1,804,554
29-09-2023 94.981 235.33 19,492.33 22,352 1,152,401 1,851,401
30-10-2023 92.963 240.44 19,732.76 22,352 1,174,753 1,834,417
28-11-2023 94.846 235.66 19,968.43 22,352 1,197,105 1,893,926
28-12-2023 101.175 276.15 20,244.58 27,940 1,225,044 2,048,245
29-01-2024 102.032 273.83 20,518.41 27,940 1,252,984 2,093,535
28-02-2024 103.235 270.64 20,789.05 27,940 1,280,924 2,146,158
28-03-2024 104.125 268.33 21,057.38 27,940 1,308,863 2,192,600
29-04-2024 106.632 262.02 21,319.4 27,940 1,336,803 2,273,330
28-05-2024 108.36 257.84 21,577.24 27,940 1,364,743 2,338,110
28-06-2024 112.512 248.33 21,825.57 27,940 1,392,682 2,455,638
29-07-2024 115.276 242.37 22,067.94 27,940 1,420,622 2,543,904
28-08-2024 115.728 241.43 22,309.37 27,940 1,448,562 2,581,818
30-09-2024 117.405 237.98 22,547.34 27,940 1,476,501 2,647,171
28-10-2024 113.164 246.9 22,794.24 27,940 1,504,441 2,579,487
28-11-2024 114.196 244.66 23,038.9 27,940 1,532,381 2,630,951
30-12-2024 113.745 307.04 23,345.95 34,925 1,567,305 2,655,485
28-01-2025 109.521 318.88 23,664.83 34,925 1,602,230 2,591,796
28-02-2025 105.925 329.71 23,994.54 34,925 1,637,154 2,541,622
28-03-2025 111.59 312.97 24,307.51 34,925 1,672,079 2,712,476
28-04-2025 115.026 303.62 24,611.14 34,925 1,707,004 2,830,921
28-05-2025 118.013 295.94 24,907.08 34,925 1,741,928 2,939,359
30-06-2025 120.261 290.41 25,197.48 34,925 1,776,853 3,030,275
28-07-2025 118.631 294.4 25,491.88 34,925 1,811,777 3,024,127
28-08-2025 116.538 299.68 25,791.56 34,925 1,846,702 3,005,697
29-09-2025 117.152 298.11 26,089.68 34,925 1,881,627 3,056,458
28-10-2025 120.791 289.13 26,378.81 34,925 1,916,551 3,186,323
28-11-2025 121.1 288.39 26,667.21 34,925 1,951,476 3,229,399
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12808662.04 3538925.71 11841756.60 1224.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 124.78 1,369.51 4,500 40,500 49,388
28-01-2015 38.2161 117.75 1,487.26 4,500 45,000 56,837
28-02-2015 37.7025 119.36 1,606.62 4,500 49,500 60,573
28-03-2015 36.9551 121.77 1,728.39 4,500 54,000 63,873
28-04-2015 36.9091 121.92 1,850.31 4,500 58,500 68,293
28-05-2015 37.3265 120.56 1,970.87 4,500 63,000 73,566
28-06-2015 37.5018 119.99 2,090.86 4,500 67,500 78,411
28-07-2015 37.5659 119.79 2,210.65 4,500 72,000 83,045
28-08-2015 37.4809 120.06 2,330.71 4,500 76,500 87,357
28-09-2015 36.9878 121.66 2,452.37 4,500 81,000 90,708
28-10-2015 38.1631 117.91 2,570.29 4,500 85,500 98,090
28-11-2015 37.7433 119.23 2,689.51 4,500 90,000 101,511
28-12-2015 37.8917 178.14 2,867.65 6,750 96,750 108,660
28-01-2016 35.7397 188.87 3,056.52 6,750 103,500 109,239
28-02-2016 33.6434 200.63 3,257.15 6,750 110,250 109,582
28-03-2016 36.4331 185.27 3,442.42 6,750 117,000 125,418
28-04-2016 37.7579 178.77 3,621.19 6,750 123,750 136,729
28-05-2016 38.5304 175.19 3,796.38 6,750 130,500 146,276
28-06-2016 38.9827 173.15 3,969.53 6,750 137,250 154,743
28-07-2016 41.3354 163.3 4,132.83 6,750 144,000 170,832
28-08-2016 41.7497 161.68 4,294.51 6,750 150,750 179,294
28-09-2016 42.9097 157.31 4,451.82 6,750 157,500 191,026
28-10-2016 43.2404 156.1 4,607.92 6,750 164,250 199,248
28-11-2016 41.8529 161.28 4,769.2 6,750 171,000 199,605
28-12-2016 40.9173 247.45 5,016.65 10,125 181,125 205,268
28-01-2017 43.3648 233.48 5,250.13 10,125 191,250 227,671
28-02-2017 44.2265 228.94 5,479.07 10,125 201,375 242,320
28-03-2017 45.1321 224.34 5,703.41 10,125 211,500 257,407
28-04-2017 46.8503 216.11 5,919.52 10,125 221,625 277,332
28-05-2017 47.6315 212.57 6,132.09 10,125 231,750 292,081
28-06-2017 47.743 212.07 6,344.17 10,125 241,875 302,890
28-07-2017 49.8884 202.95 6,547.12 10,125 252,000 326,625
28-08-2017 49.5062 204.52 6,751.64 10,125 262,125 334,248
28-09-2017 48.8072 207.45 6,959.09 10,125 272,250 339,654
28-10-2017 51.0767 198.23 7,157.32 10,125 282,375 365,572
28-11-2017 51.93 194.97 7,352.29 10,125 292,500 381,805
28-12-2017 52.6732 288.33 7,640.63 15,188 307,688 402,456
28-01-2018 54.0259 281.12 7,921.74 15,188 322,875 427,979
28-02-2018 51.8955 292.66 8,214.4 15,188 338,062 426,290
28-03-2018 50.8052 298.94 8,513.34 15,188 353,250 432,522
28-04-2018 52.2377 290.74 8,804.07 15,188 368,438 459,905
28-05-2018 51.7188 293.66 9,097.73 15,188 383,625 470,524
28-06-2018 49.877 304.5 9,402.23 15,188 398,812 468,955
30-07-2018 52.174 291.09 9,693.32 15,188 414,000 505,739
28-08-2018 53.147 285.76 9,979.09 15,188 429,188 530,358
28-09-2018 50.078 303.28 10,282.36 15,188 444,375 514,920
29-10-2018 48.896 310.61 10,592.97 15,188 459,562 517,954
28-11-2018 50.634 299.95 10,892.92 15,188 474,750 551,552
28-12-2018 51.284 444.22 11,337.13 22,781 497,531 581,414
28-01-2019 50.429 451.75 11,788.88 22,781 520,312 594,502
28-02-2019 50.598 450.24 12,239.12 22,781 543,094 619,275
28-03-2019 54.134 420.83 12,659.95 22,781 565,875 685,334
30-04-2019 53.825 423.25 13,083.2 22,781 588,656 704,203
28-05-2019 55.268 412.2 13,495.4 22,781 611,438 745,864
28-06-2019 54.884 415.08 13,910.48 22,781 634,219 763,463
29-07-2019 52.721 432.11 14,342.59 22,781 657,000 756,156
28-08-2019 52.006 438.05 14,780.64 22,781 679,781 768,682
30-09-2019 53.572 425.25 15,205.88 22,781 702,562 814,610
29-10-2019 53.873 422.87 15,628.75 22,781 725,344 841,968
28-11-2019 55.212 412.61 16,041.37 22,781 748,125 885,676
30-12-2019 55.483 615.9 16,657.26 34,172 782,297 924,195
28-01-2020 55.444 616.33 17,273.6 34,172 816,469 957,717
28-02-2020 52.656 648.96 17,922.56 34,172 850,641 943,730
30-03-2020 41.352 826.37 18,748.93 34,172 884,812 775,306
28-04-2020 45.466 751.59 19,500.52 34,172 918,984 886,611
28-05-2020 45.422 752.32 20,252.84 34,172 953,156 919,924
29-06-2020 48.797 700.29 20,953.12 34,172 987,328 1,022,450
28-07-2020 51.607 662.16 21,615.28 34,172 1,021,500 1,115,500
28-08-2020 54.272 629.64 22,244.92 34,172 1,055,672 1,207,276
28-09-2020 52.076 656.19 22,901.11 34,172 1,089,844 1,192,598
28-10-2020 53.771 635.51 23,536.62 34,172 1,124,016 1,265,588
01-12-2020 59.711 572.29 24,108.91 34,172 1,158,188 1,439,567
28-12-2020 62.093 825.5 24,934.41 51,258 1,209,445 1,548,252
28-01-2021 62.782 816.44 25,750.85 51,258 1,260,703 1,616,690
01-03-2021 68.406 749.32 26,500.17 51,258 1,311,961 1,812,770
30-03-2021 67.681 757.34 27,257.51 51,258 1,363,219 1,844,816
28-04-2021 68.182 751.78 28,009.29 51,258 1,414,477 1,909,729
28-05-2021 71.54 716.49 28,725.78 51,258 1,465,734 2,055,042
28-06-2021 73.261 699.66 29,425.44 51,258 1,516,992 2,155,737
28-07-2021 74.561 687.46 30,112.9 51,258 1,568,250 2,245,248
30-08-2021 76.21 672.59 30,785.49 51,258 1,619,508 2,346,162
28-09-2021 78.82 650.31 31,435.81 51,258 1,670,766 2,477,770
28-10-2021 80.171 639.36 32,075.16 51,258 1,722,023 2,571,498
29-11-2021 77.139 664.49 32,739.65 51,258 1,773,281 2,525,504
28-12-2021 78.384 980.9 33,720.55 76,887 1,850,168 2,643,151
28-01-2022 79.324 969.27 34,689.82 76,887 1,927,055 2,751,735
28-02-2022 77.618 990.58 35,680.4 76,887 2,003,941 2,769,441
28-03-2022 78.705 976.9 36,657.3 76,887 2,080,828 2,885,113
28-04-2022 79.53 966.76 37,624.06 76,887 2,157,715 2,992,242
30-05-2022 77.111 997.09 38,621.15 76,887 2,234,602 2,978,116
28-06-2022 74.812 1,027.73 39,648.88 76,887 2,311,488 2,966,212
28-07-2022 79.177 971.07 40,619.96 76,887 2,388,375 3,216,166
29-08-2022 81.526 943.09 41,563.05 76,887 2,465,262 3,388,469
28-09-2022 79.86 962.77 42,525.82 76,887 2,542,148 3,396,112
28-10-2022 83.666 918.97 43,444.79 76,887 2,619,035 3,634,852
28-11-2022 86.696 886.85 44,331.65 76,887 2,695,922 3,843,377
28-12-2022 85.636 1,346.75 45,678.4 115,330 2,811,252 3,911,715
30-01-2023 83.728 1,377.44 47,055.83 115,330 2,926,582 3,939,891
28-02-2023 83.966 1,373.53 48,429.37 115,330 3,041,912 4,066,420
28-03-2023 83.34 1,383.85 49,813.22 115,330 3,157,242 4,151,433
28-04-2023 87.461 1,318.65 51,131.86 115,330 3,272,572 4,472,044
29-05-2023 89.457 1,289.22 52,421.09 115,330 3,387,902 4,689,433
28-06-2023 91.701 1,257.68 53,678.76 115,330 3,503,232 4,922,396
28-07-2023 94.623 1,218.84 54,897.6 115,330 3,618,562 5,194,575
28-08-2023 93.709 1,230.73 56,128.32 115,330 3,733,893 5,259,729
29-09-2023 94.981 1,214.24 57,342.57 115,330 3,849,223 5,446,454
30-10-2023 92.963 1,240.6 58,583.17 115,330 3,964,553 5,446,067
28-11-2023 94.846 1,215.97 59,799.14 115,330 4,079,883 5,671,709
28-12-2023 101.175 1,709.86 61,509 172,995 4,252,878 6,223,173
29-01-2024 102.032 1,695.5 63,204.5 172,995 4,425,873 6,448,882
28-02-2024 103.235 1,675.74 64,880.24 172,995 4,598,868 6,697,912
28-03-2024 104.125 1,661.42 66,541.66 172,995 4,771,863 6,928,650
29-04-2024 106.632 1,622.36 68,164.02 172,995 4,944,858 7,268,465
28-05-2024 108.36 1,596.49 69,760.5 172,995 5,117,854 7,559,248
28-06-2024 112.512 1,537.57 71,298.07 172,995 5,290,849 8,021,889
29-07-2024 115.276 1,500.7 72,798.77 172,995 5,463,844 8,391,952
28-08-2024 115.728 1,494.84 74,293.62 172,995 5,636,839 8,597,852
30-09-2024 117.405 1,473.49 75,767.11 172,995 5,809,834 8,895,437
28-10-2024 113.164 1,528.71 77,295.82 172,995 5,982,829 8,747,104
28-11-2024 114.196 1,514.9 78,810.72 172,995 6,155,824 8,999,868
30-12-2024 113.745 2,281.35 81,092.07 259,493 6,415,317 9,223,818
28-01-2025 109.521 2,369.34 83,461.41 259,493 6,674,810 9,140,777
28-02-2025 105.925 2,449.78 85,911.19 259,493 6,934,302 9,100,143
28-03-2025 111.59 2,325.41 88,236.6 259,493 7,193,795 9,846,322
28-04-2025 115.026 2,255.95 90,492.55 259,493 7,453,288 10,408,996
28-05-2025 118.013 2,198.85 92,691.4 259,493 7,712,780 10,938,790
30-06-2025 120.261 2,157.75 94,849.14 259,493 7,972,273 11,406,653
28-07-2025 118.631 2,187.39 97,036.54 259,493 8,231,766 11,511,541
28-08-2025 116.538 2,226.68 99,263.21 259,493 8,491,258 11,567,937
29-09-2025 117.152 2,215.01 101,478.22 259,493 8,750,751 11,888,377
28-10-2025 120.791 2,148.28 103,626.5 259,493 9,010,244 12,517,149
28-11-2025 121.1 2,142.8 105,769.3 259,493 9,269,736 12,808,662
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49742003.95 10189763.62 48775098.51 5044.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 145.58 1,390.31 5,250 41,250 50,138
28-01-2015 38.2161 137.38 1,527.68 5,250 46,500 58,382
28-02-2015 37.7025 139.25 1,666.93 5,250 51,750 62,848
28-03-2015 36.9551 142.06 1,809 5,250 57,000 66,852
28-04-2015 36.9091 142.24 1,951.24 5,250 62,250 72,018
28-05-2015 37.3265 140.65 2,091.89 5,250 67,500 78,083
28-06-2015 37.5018 139.99 2,231.88 5,250 72,750 83,700
28-07-2015 37.5659 139.75 2,371.64 5,250 78,000 89,093
28-08-2015 37.4809 140.07 2,511.71 5,250 83,250 94,141
28-09-2015 36.9878 141.94 2,653.65 5,250 88,500 98,153
28-10-2015 38.1631 137.57 2,791.21 5,250 93,750 106,521
28-11-2015 37.7433 139.1 2,930.31 5,250 99,000 110,600
28-12-2015 37.8917 242.47 3,172.78 9,188 108,188 120,222
28-01-2016 35.7397 257.07 3,429.85 9,188 117,375 122,582
28-02-2016 33.6434 273.08 3,702.93 9,188 126,562 124,579
28-03-2016 36.4331 252.17 3,955.1 9,188 135,750 144,097
28-04-2016 37.7579 243.33 4,198.43 9,188 144,938 158,524
28-05-2016 38.5304 238.45 4,436.88 9,188 154,125 170,955
28-06-2016 38.9827 235.68 4,672.56 9,188 163,312 182,149
28-07-2016 41.3354 222.27 4,894.83 9,188 172,500 202,330
28-08-2016 41.7497 220.06 5,114.89 9,188 181,688 213,545
28-09-2016 42.9097 214.11 5,329 9,188 190,875 228,666
28-10-2016 43.2404 212.47 5,541.48 9,188 200,062 239,616
28-11-2016 41.8529 219.52 5,761 9,188 209,250 241,114
28-12-2016 40.9173 392.94 6,153.94 16,078 225,328 251,803
28-01-2017 43.3648 370.76 6,524.7 16,078 241,406 282,942
28-02-2017 44.2265 363.54 6,888.24 16,078 257,484 304,643
28-03-2017 45.1321 356.25 7,244.49 16,078 273,562 326,959
28-04-2017 46.8503 343.18 7,587.67 16,078 289,641 355,485
28-05-2017 47.6315 337.55 7,925.22 16,078 305,719 377,490
28-06-2017 47.743 336.76 8,261.99 16,078 321,797 394,452
28-07-2017 49.8884 322.28 8,584.27 16,078 337,875 428,255
28-08-2017 49.5062 324.77 8,909.04 16,078 353,953 441,053
28-09-2017 48.8072 329.42 9,238.46 16,078 370,031 450,903
28-10-2017 51.0767 314.78 9,553.24 16,078 386,109 487,948
28-11-2017 51.93 309.61 9,862.85 16,078 402,188 512,178
28-12-2017 52.6732 534.18 10,397.03 28,137 430,324 547,645
28-01-2018 54.0259 520.8 10,917.83 28,137 458,461 589,846
28-02-2018 51.8955 542.18 11,460.01 28,137 486,598 594,723
28-03-2018 50.8052 553.82 12,013.83 28,137 514,734 610,365
28-04-2018 52.2377 538.63 12,552.45 28,137 542,871 655,711
28-05-2018 51.7188 544.03 13,096.49 28,137 571,008 677,335
28-06-2018 49.877 564.12 13,660.61 28,137 599,145 681,350
30-07-2018 52.174 539.29 14,199.9 28,137 627,281 740,865
28-08-2018 53.147 529.41 14,729.31 28,137 655,418 782,819
28-09-2018 50.078 561.86 15,291.17 28,137 683,555 765,751
29-10-2018 48.896 575.44 15,866.61 28,137 711,691 775,814
28-11-2018 50.634 555.69 16,422.29 28,137 739,828 831,526
28-12-2018 51.284 960.13 17,382.42 49,239 789,067 891,440
28-01-2019 50.429 976.41 18,358.83 49,239 838,307 925,818
28-02-2019 50.598 973.15 19,331.98 49,239 887,546 978,159
28-03-2019 54.134 909.58 20,241.56 49,239 936,785 1,095,757
30-04-2019 53.825 914.8 21,156.36 49,239 986,024 1,138,741
28-05-2019 55.268 890.92 22,047.28 49,239 1,035,264 1,218,509
28-06-2019 54.884 897.15 22,944.43 49,239 1,084,503 1,259,282
29-07-2019 52.721 933.96 23,878.39 49,239 1,133,742 1,258,893
28-08-2019 52.006 946.8 24,825.19 49,239 1,182,981 1,291,059
30-09-2019 53.572 919.12 25,744.31 49,239 1,232,221 1,379,174
29-10-2019 53.873 913.99 26,658.3 49,239 1,281,460 1,436,163
28-11-2019 55.212 891.82 27,550.12 49,239 1,330,699 1,521,097
30-12-2019 55.483 1,553.06 29,103.19 86,169 1,416,868 1,614,732
28-01-2020 55.444 1,554.16 30,657.34 86,169 1,503,037 1,699,766
28-02-2020 52.656 1,636.45 32,293.79 86,169 1,589,205 1,700,462
30-03-2020 41.352 2,083.79 34,377.58 86,169 1,675,374 1,421,582
28-04-2020 45.466 1,895.23 36,272.81 86,169 1,761,543 1,649,180
28-05-2020 45.422 1,897.07 38,169.88 86,169 1,847,711 1,733,752
29-06-2020 48.797 1,765.86 39,935.74 86,169 1,933,880 1,948,744
28-07-2020 51.607 1,669.71 41,605.45 86,169 2,020,049 2,147,132
28-08-2020 54.272 1,587.72 43,193.17 86,169 2,106,218 2,344,180
28-09-2020 52.076 1,654.67 44,847.84 86,169 2,192,386 2,335,496
28-10-2020 53.771 1,602.51 46,450.35 86,169 2,278,555 2,497,682
01-12-2020 59.711 1,443.1 47,893.45 86,169 2,364,724 2,859,766
28-12-2020 62.093 2,428.54 50,321.99 150,795 2,515,519 3,124,643
28-01-2021 62.782 2,401.89 52,723.87 150,795 2,666,314 3,310,110
01-03-2021 68.406 2,204.42 54,928.29 150,795 2,817,109 3,757,425
30-03-2021 67.681 2,228.03 57,156.32 150,795 2,967,905 3,868,397
28-04-2021 68.182 2,211.66 59,367.98 150,795 3,118,700 4,047,827
28-05-2021 71.54 2,107.84 61,475.82 150,795 3,269,495 4,397,980
28-06-2021 73.261 2,058.33 63,534.15 150,795 3,420,290 4,654,575
28-07-2021 74.561 2,022.44 65,556.59 150,795 3,571,085 4,887,965
30-08-2021 76.21 1,978.68 67,535.27 150,795 3,721,881 5,146,863
28-09-2021 78.82 1,913.16 69,448.43 150,795 3,872,676 5,473,925
28-10-2021 80.171 1,880.92 71,329.35 150,795 4,023,471 5,718,545
29-11-2021 77.139 1,954.85 73,284.2 150,795 4,174,266 5,653,070
28-12-2021 78.384 3,366.65 76,650.85 263,892 4,438,158 6,008,200
28-01-2022 79.324 3,326.76 79,977.61 263,892 4,702,050 6,344,144
28-02-2022 77.618 3,399.88 83,377.49 263,892 4,965,941 6,471,594
28-03-2022 78.705 3,352.92 86,730.41 263,892 5,229,833 6,826,117
28-04-2022 79.53 3,318.14 90,048.55 263,892 5,493,725 7,161,561
30-05-2022 77.111 3,422.23 93,470.78 263,892 5,757,616 7,207,625
28-06-2022 74.812 3,527.4 96,998.17 263,892 6,021,508 7,256,627
28-07-2022 79.177 3,332.93 100,331.11 263,892 6,285,400 7,943,916
29-08-2022 81.526 3,236.9 103,568.01 263,892 6,549,291 8,443,486
28-09-2022 79.86 3,304.43 106,872.44 263,892 6,813,183 8,534,833
28-10-2022 83.666 3,154.11 110,026.55 263,892 7,077,074 9,205,481
28-11-2022 86.696 3,043.87 113,070.42 263,892 7,340,966 9,802,753
28-12-2022 85.636 5,392.71 118,463.13 461,810 7,802,777 10,144,709
30-01-2023 83.728 5,515.6 123,978.74 461,810 8,264,587 10,380,492
28-02-2023 83.966 5,499.97 129,478.7 461,810 8,726,397 10,871,809
28-03-2023 83.34 5,541.28 135,019.99 461,810 9,188,208 11,252,566
28-04-2023 87.461 5,280.19 140,300.17 461,810 9,650,018 12,270,793
29-05-2023 89.457 5,162.37 145,462.55 461,810 10,111,828 13,012,643
28-06-2023 91.701 5,036.05 150,498.59 461,810 10,573,639 13,800,871
28-07-2023 94.623 4,880.53 155,379.12 461,810 11,035,449 14,702,438
28-08-2023 93.709 4,928.13 160,307.25 461,810 11,497,260 15,022,232
29-09-2023 94.981 4,862.13 165,169.39 461,810 11,959,070 15,687,954
30-10-2023 92.963 4,967.68 170,137.07 461,810 12,420,880 15,816,452
28-11-2023 94.846 4,869.05 175,006.12 461,810 12,882,691 16,598,631
28-12-2023 101.175 7,987.82 182,993.95 808,168 13,690,859 18,514,413
29-01-2024 102.032 7,920.73 190,914.68 808,168 14,499,027 19,479,406
28-02-2024 103.235 7,828.43 198,743.11 808,168 15,307,195 20,517,245
28-03-2024 104.125 7,761.52 206,504.63 808,168 16,115,363 21,502,295
29-04-2024 106.632 7,579.04 214,083.67 808,168 16,923,532 22,828,170
28-05-2024 108.36 7,458.18 221,541.85 808,168 17,731,700 24,006,275
28-06-2024 112.512 7,182.95 228,724.8 808,168 18,539,868 25,734,285
29-07-2024 115.276 7,010.72 235,735.52 808,168 19,348,036 27,174,648
28-08-2024 115.728 6,983.34 242,718.86 808,168 20,156,204 28,089,369
30-09-2024 117.405 6,883.59 249,602.46 808,168 20,964,372 29,304,576
28-10-2024 113.164 7,141.57 256,744.02 808,168 21,772,541 29,054,181
28-11-2024 114.196 7,077.03 263,821.05 808,168 22,580,709 30,127,309
30-12-2024 113.745 12,433.9 276,254.95 1,414,294 23,995,003 31,422,620
28-01-2025 109.521 12,913.45 289,168.41 1,414,294 25,409,297 31,670,013
28-02-2025 105.925 13,351.85 302,520.25 1,414,294 26,823,592 32,044,458
28-03-2025 111.59 12,674.02 315,194.27 1,414,294 28,237,886 35,172,529
28-04-2025 115.026 12,295.43 327,489.71 1,414,294 29,652,180 37,669,831
28-05-2025 118.013 11,984.22 339,473.93 1,414,294 31,066,475 40,062,337
30-06-2025 120.261 11,760.21 351,234.14 1,414,294 32,480,769 42,239,769
28-07-2025 118.631 11,921.79 363,155.93 1,414,294 33,895,063 43,081,551
28-08-2025 116.538 12,135.91 375,291.84 1,414,294 35,309,357 43,735,760
29-09-2025 117.152 12,072.3 387,364.14 1,414,294 36,723,652 45,380,484
28-10-2025 120.791 11,708.61 399,072.75 1,414,294 38,137,946 48,204,396
28-11-2025 121.1 11,678.73 410,751.48 1,414,294 39,552,240 49,742,004
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176025256.12 28605256.12 175058350.68 18105.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
28-01-2014 23.8468 125.8 249.93 3,000 6,000 5,960
28-02-2014 24.8416 120.77 370.7 3,000 9,000 9,209
28-03-2014 25.7263 116.61 487.31 3,000 12,000 12,537
28-04-2014 26.9163 111.46 598.77 3,000 15,000 16,117
28-05-2014 29.2655 102.51 701.28 3,000 18,000 20,523
28-06-2014 31.2506 96 797.27 3,000 21,000 24,915
28-07-2014 31.605 94.92 892.2 3,000 24,000 28,198
28-08-2014 32.8274 91.39 983.58 3,000 27,000 32,288
28-09-2014 33.3685 89.91 1,073.49 3,000 30,000 35,821
28-10-2014 33.9393 88.39 1,161.88 3,000 33,000 39,433
28-11-2014 36.2122 82.85 1,244.73 3,000 36,000 45,074
28-12-2014 36.0623 166.38 1,411.1 6,000 42,000 50,888
28-01-2015 38.2161 157 1,568.11 6,000 48,000 59,927
28-02-2015 37.7025 159.14 1,727.25 6,000 54,000 65,122
28-03-2015 36.9551 162.36 1,889.61 6,000 60,000 69,831
28-04-2015 36.9091 162.56 2,052.17 6,000 66,000 75,744
28-05-2015 37.3265 160.74 2,212.91 6,000 72,000 82,600
28-06-2015 37.5018 159.99 2,372.9 6,000 78,000 88,988
28-07-2015 37.5659 159.72 2,532.62 6,000 84,000 95,140
28-08-2015 37.4809 160.08 2,692.7 6,000 90,000 100,925
28-09-2015 36.9878 162.22 2,854.92 6,000 96,000 105,597
28-10-2015 38.1631 157.22 3,012.14 6,000 102,000 114,953
28-11-2015 37.7433 158.97 3,171.11 6,000 108,000 119,688
28-12-2015 37.8917 316.69 3,487.8 12,000 120,000 132,159
28-01-2016 35.7397 335.76 3,823.56 12,000 132,000 136,653
28-02-2016 33.6434 356.68 4,180.24 12,000 144,000 140,638
28-03-2016 36.4331 329.37 4,509.61 12,000 156,000 164,299
28-04-2016 37.7579 317.81 4,827.43 12,000 168,000 182,274
28-05-2016 38.5304 311.44 5,138.87 12,000 180,000 198,003
28-06-2016 38.9827 307.83 5,446.7 12,000 192,000 212,327
28-07-2016 41.3354 290.31 5,737.01 12,000 204,000 237,142
28-08-2016 41.7497 287.43 6,024.44 12,000 216,000 251,518
28-09-2016 42.9097 279.66 6,304.09 12,000 228,000 270,507
28-10-2016 43.2404 277.52 6,581.61 12,000 240,000 284,591
28-11-2016 41.8529 286.72 6,868.33 12,000 252,000 287,460
28-12-2016 40.9173 586.55 7,454.88 24,000 276,000 305,034
28-01-2017 43.3648 553.44 8,008.32 24,000 300,000 347,279
28-02-2017 44.2265 542.66 8,550.98 24,000 324,000 378,180
28-03-2017 45.1321 531.77 9,082.76 24,000 348,000 409,924
28-04-2017 46.8503 512.27 9,595.03 24,000 372,000 449,530
28-05-2017 47.6315 503.87 10,098.89 24,000 396,000 481,025
28-06-2017 47.743 502.69 10,601.59 24,000 420,000 506,152
28-07-2017 49.8884 481.07 11,082.66 24,000 444,000 552,896
28-08-2017 49.5062 484.79 11,567.45 24,000 468,000 572,660
28-09-2017 48.8072 491.73 12,059.18 24,000 492,000 588,575
28-10-2017 51.0767 469.88 12,529.06 24,000 516,000 639,943
28-11-2017 51.93 462.16 12,991.22 24,000 540,000 674,634
28-12-2017 52.6732 911.28 13,902.5 48,000 588,000 732,289
28-01-2018 54.0259 888.46 14,790.96 48,000 636,000 799,095
28-02-2018 51.8955 924.94 15,715.9 48,000 684,000 815,584
28-03-2018 50.8052 944.79 16,660.68 48,000 732,000 846,449
28-04-2018 52.2377 918.88 17,579.56 48,000 780,000 918,316
28-05-2018 51.7188 928.1 18,507.66 48,000 828,000 957,194
28-06-2018 49.877 962.37 19,470.02 48,000 876,000 971,106
30-07-2018 52.174 920 20,390.02 48,000 924,000 1,063,829
28-08-2018 53.147 903.16 21,293.18 48,000 972,000 1,131,668
28-09-2018 50.078 958.5 22,251.68 48,000 1,020,000 1,114,320
29-10-2018 48.896 981.68 23,233.36 48,000 1,068,000 1,136,018
28-11-2018 50.634 947.98 24,181.34 48,000 1,116,000 1,224,398
28-12-2018 51.284 1,871.93 26,053.27 96,000 1,212,000 1,336,116
28-01-2019 50.429 1,903.67 27,956.93 96,000 1,308,000 1,409,840
28-02-2019 50.598 1,897.31 29,854.24 96,000 1,404,000 1,510,565
28-03-2019 54.134 1,773.38 31,627.62 96,000 1,500,000 1,712,129
30-04-2019 53.825 1,783.56 33,411.18 96,000 1,596,000 1,798,357
28-05-2019 55.268 1,736.99 35,148.17 96,000 1,692,000 1,942,569
28-06-2019 54.884 1,749.14 36,897.31 96,000 1,788,000 2,025,072
29-07-2019 52.721 1,820.91 38,718.22 96,000 1,884,000 2,041,263
28-08-2019 52.006 1,845.94 40,564.16 96,000 1,980,000 2,109,580
30-09-2019 53.572 1,791.98 42,356.14 96,000 2,076,000 2,269,103
29-10-2019 53.873 1,781.97 44,138.11 96,000 2,172,000 2,377,852
28-11-2019 55.212 1,738.75 45,876.86 96,000 2,268,000 2,532,953
30-12-2019 55.483 3,460.52 49,337.38 192,000 2,460,000 2,737,386
28-01-2020 55.444 3,462.95 52,800.33 192,000 2,652,000 2,927,462
28-02-2020 52.656 3,646.31 56,446.64 192,000 2,844,000 2,972,254
30-03-2020 41.352 4,643.06 61,089.7 192,000 3,036,000 2,526,181
28-04-2020 45.466 4,222.94 65,312.64 192,000 3,228,000 2,969,504
28-05-2020 45.422 4,227.03 69,539.67 192,000 3,420,000 3,158,631
29-06-2020 48.797 3,934.67 73,474.33 192,000 3,612,000 3,585,327
28-07-2020 51.607 3,720.43 77,194.76 192,000 3,804,000 3,983,790
28-08-2020 54.272 3,537.74 80,732.5 192,000 3,996,000 4,381,514
28-09-2020 52.076 3,686.92 84,419.42 192,000 4,188,000 4,396,225
28-10-2020 53.771 3,570.7 87,990.11 192,000 4,380,000 4,731,316
01-12-2020 59.711 3,215.49 91,205.6 192,000 4,572,000 5,445,978
28-12-2020 62.093 6,184.27 97,389.87 384,000 4,956,000 6,047,229
28-01-2021 62.782 6,116.4 103,506.28 384,000 5,340,000 6,498,331
01-03-2021 68.406 5,613.54 109,119.82 384,000 5,724,000 7,464,450
30-03-2021 67.681 5,673.68 114,793.49 384,000 6,108,000 7,769,338
28-04-2021 68.182 5,631.98 120,425.48 384,000 6,492,000 8,210,850
28-05-2021 71.54 5,367.63 125,793.11 384,000 6,876,000 8,999,239
28-06-2021 73.261 5,241.53 131,034.64 384,000 7,260,000 9,599,729
28-07-2021 74.561 5,150.15 136,184.78 384,000 7,644,000 10,154,074
30-08-2021 76.21 5,038.71 141,223.49 384,000 8,028,000 10,762,642
28-09-2021 78.82 4,871.86 146,095.35 384,000 8,412,000 11,515,236
28-10-2021 80.171 4,789.76 150,885.11 384,000 8,796,000 12,096,611
29-11-2021 77.139 4,978.03 155,863.14 384,000 9,180,000 12,023,127
28-12-2021 78.384 9,797.92 165,661.06 768,000 9,948,000 12,985,176
28-01-2022 79.324 9,681.81 175,342.87 768,000 10,716,000 13,908,898
28-02-2022 77.618 9,894.61 185,237.48 768,000 11,484,000 14,377,763
28-03-2022 78.705 9,757.96 194,995.44 768,000 12,252,000 15,347,116
28-04-2022 79.53 9,656.73 204,652.17 768,000 13,020,000 16,275,987
30-05-2022 77.111 9,959.67 214,611.84 768,000 13,788,000 16,548,934
28-06-2022 74.812 10,265.73 224,877.57 768,000 14,556,000 16,823,541
28-07-2022 79.177 9,699.79 234,577.36 768,000 15,324,000 18,573,132
29-08-2022 81.526 9,420.31 243,997.67 768,000 16,092,000 19,892,154
28-09-2022 79.86 9,616.83 253,614.5 768,000 16,860,000 20,253,654
28-10-2022 83.666 9,179.36 262,793.85 768,000 17,628,000 21,986,911
28-11-2022 86.696 8,858.54 271,652.39 768,000 18,396,000 23,551,176
28-12-2022 85.636 17,936.38 289,588.78 1,536,000 19,932,000 24,799,224
30-01-2023 83.728 18,345.12 307,933.89 1,536,000 21,468,000 25,782,689
28-02-2023 83.966 18,293.12 326,227.01 1,536,000 23,004,000 27,391,977
28-03-2023 83.34 18,430.53 344,657.54 1,536,000 24,540,000 28,723,759
28-04-2023 87.461 17,562.11 362,219.65 1,536,000 26,076,000 31,680,093
29-05-2023 89.457 17,170.26 379,389.91 1,536,000 27,612,000 33,939,083
28-06-2023 91.701 16,750.09 396,140 1,536,000 29,148,000 36,326,434
28-07-2023 94.623 16,232.84 412,372.84 1,536,000 30,684,000 39,019,955
28-08-2023 93.709 16,391.17 428,764.01 1,536,000 32,220,000 40,179,047
29-09-2023 94.981 16,171.66 444,935.67 1,536,000 33,756,000 42,260,434
30-10-2023 92.963 16,522.7 461,458.37 1,536,000 35,292,000 42,898,554
28-11-2023 94.846 16,194.67 477,653.04 1,536,000 36,828,000 45,303,480
28-12-2023 101.175 30,363.23 508,016.27 3,072,000 39,900,000 51,398,546
29-01-2024 102.032 30,108.2 538,124.47 3,072,000 42,972,000 54,905,916
28-02-2024 103.235 29,757.35 567,881.82 3,072,000 46,044,000 58,625,280
28-03-2024 104.125 29,503 597,384.83 3,072,000 49,116,000 62,202,695
29-04-2024 106.632 28,809.36 626,194.19 3,072,000 52,188,000 66,772,339
28-05-2024 108.36 28,349.94 654,544.13 3,072,000 55,260,000 70,926,402
28-06-2024 112.512 27,303.75 681,847.89 3,072,000 58,332,000 76,716,070
29-07-2024 115.276 26,649.09 708,496.97 3,072,000 61,404,000 81,672,697
28-08-2024 115.728 26,545 735,041.98 3,072,000 64,476,000 85,064,938
30-09-2024 117.405 26,165.84 761,207.81 3,072,000 67,548,000 89,369,603
28-10-2024 113.164 27,146.44 788,354.25 3,072,000 70,620,000 89,213,321
28-11-2024 114.196 26,901.12 815,255.37 3,072,000 73,692,000 93,098,902
30-12-2024 113.745 54,015.56 869,270.93 6,144,000 79,836,000 98,875,222
28-01-2025 109.521 56,098.83 925,369.76 6,144,000 85,980,000 101,347,422
28-02-2025 105.925 58,003.3 983,373.07 6,144,000 92,124,000 104,163,792
28-03-2025 111.59 55,058.7 1,038,431.76 6,144,000 98,268,000 115,878,601
28-04-2025 115.026 53,414.01 1,091,845.77 6,144,000 104,412,000 125,590,652
28-05-2025 118.013 52,062.06 1,143,907.84 6,144,000 110,556,000 134,995,995
30-06-2025 120.261 51,088.88 1,194,996.72 6,144,000 116,700,000 143,711,500
28-07-2025 118.631 51,790.85 1,246,787.56 6,144,000 122,844,000 147,907,656
28-08-2025 116.538 52,721 1,299,508.57 6,144,000 128,988,000 151,442,129
29-09-2025 117.152 52,444.69 1,351,953.25 6,144,000 135,132,000 158,384,027
28-10-2025 120.791 50,864.72 1,402,817.97 6,144,000 141,276,000 169,447,785
28-11-2025 121.1 50,734.93 1,453,552.9 6,144,000 147,420,000 176,025,256