SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 19-11-2025 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 968849.61 536849.61 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 83.29 1,343.39 3,000 39,000 48,387
19-01-2015 37.5394 79.92 1,423.31 3,000 42,000 53,430
19-02-2015 37.9151 79.12 1,502.43 3,000 45,000 56,965
19-03-2015 37.9614 79.03 1,581.46 3,000 48,000 60,034
19-04-2015 38.2199 78.49 1,659.95 3,000 51,000 63,443
19-05-2015 37.4189 80.17 1,740.12 3,000 54,000 65,114
19-06-2015 37.206 80.63 1,820.76 3,000 57,000 67,743
19-07-2015 38.2882 78.35 1,899.11 3,000 60,000 72,713
19-08-2015 39.1681 76.59 1,975.7 3,000 63,000 77,384
19-09-2015 37.1607 80.73 2,056.43 3,000 66,000 76,418
19-10-2015 38.4663 77.99 2,134.42 3,000 69,000 82,103
19-11-2015 37.4216 80.17 2,214.59 3,000 72,000 82,874
19-12-2015 37.138 80.78 2,295.37 3,000 75,000 85,245
19-01-2016 35.6191 84.22 2,379.59 3,000 78,000 84,759
19-02-2016 34.4881 86.99 2,466.58 3,000 81,000 85,068
19-03-2016 36.2665 82.72 2,549.3 3,000 84,000 92,454
19-04-2016 37.89 79.18 2,628.48 3,000 87,000 99,593
19-05-2016 37.6645 79.65 2,708.13 3,000 90,000 102,000
19-06-2016 39.0479 76.83 2,784.96 3,000 93,000 108,747
19-07-2016 40.5406 74 2,858.96 3,000 96,000 115,904
19-08-2016 41.8902 71.62 2,930.57 3,000 99,000 122,762
19-09-2016 42.632 70.37 3,000.94 3,000 102,000 127,936
19-10-2016 43.4578 69.03 3,069.98 3,000 105,000 133,414
19-11-2016 41.6459 72.04 3,142.01 3,000 108,000 130,852
19-12-2016 41.4724 72.34 3,214.35 3,000 111,000 133,307
19-01-2017 42.8383 70.03 3,284.38 3,000 114,000 140,697
19-02-2017 43.969 68.23 3,352.61 3,000 117,000 147,411
19-03-2017 44.9896 66.68 3,419.29 3,000 120,000 153,833
19-04-2017 45.9471 65.29 3,484.58 3,000 123,000 160,107
19-05-2017 47.0319 63.79 3,548.37 3,000 126,000 166,887
19-06-2017 48.5368 61.81 3,610.18 3,000 129,000 175,227
19-07-2017 49.6735 60.39 3,670.57 3,000 132,000 182,330
19-08-2017 49.4083 60.72 3,731.29 3,000 135,000 184,357
19-09-2017 50.2135 59.74 3,791.04 3,000 138,000 190,361
19-10-2017 50.2968 59.65 3,850.68 3,000 141,000 193,677
19-11-2017 51.5453 58.2 3,908.88 3,000 144,000 201,485
19-12-2017 52.3363 57.32 3,966.21 3,000 147,000 207,577
19-01-2018 53.7127 55.85 4,022.06 3,000 150,000 216,036
19-02-2018 51.5474 58.2 4,080.26 3,000 153,000 210,327
19-03-2018 50.6672 59.21 4,139.47 3,000 156,000 209,735
19-04-2018 52.2203 57.45 4,196.92 3,000 159,000 219,164
19-05-2018 51.2523 58.53 4,255.45 3,000 162,000 218,102
19-06-2018 50.867 58.98 4,314.43 3,000 165,000 219,462
19-07-2018 50.45 59.46 4,373.89 3,000 168,000 220,663
20-08-2018 52.856 56.76 4,430.65 3,000 171,000 234,186
19-09-2018 51.496 58.26 4,488.91 3,000 174,000 231,161
19-10-2018 48.804 61.47 4,550.38 3,000 177,000 222,077
19-11-2018 50.823 59.03 4,609.41 3,000 180,000 234,264
19-12-2018 51.615 58.12 4,667.53 3,000 183,000 240,915
21-01-2019 51.48 58.28 4,725.8 3,000 186,000 243,284
19-02-2019 49.829 60.21 4,786.01 3,000 189,000 238,482
19-03-2019 53.728 55.84 4,841.85 3,000 192,000 260,143
22-04-2019 53.577 55.99 4,897.84 3,000 195,000 262,412
20-05-2019 54.023 55.53 4,953.37 3,000 198,000 267,596
19-06-2019 54.255 55.29 5,008.67 3,000 201,000 271,745
19-07-2019 53.679 55.89 5,064.56 3,000 204,000 271,860
19-08-2019 52.154 57.52 5,122.08 3,000 207,000 267,137
19-09-2019 51.229 58.56 5,180.64 3,000 210,000 265,399
22-10-2019 53.259 56.33 5,236.97 3,000 213,000 278,916
19-11-2019 54.576 54.97 5,291.94 3,000 216,000 288,813
19-12-2019 55.165 54.38 5,346.32 3,000 219,000 294,930
20-01-2020 55.9 53.67 5,399.99 3,000 222,000 301,859
19-02-2020 55.412 54.14 5,454.13 3,000 225,000 302,224
19-03-2020 42.065 71.32 5,525.44 3,000 228,000 232,428
20-04-2020 45.354 66.15 5,591.59 3,000 231,000 253,601
19-05-2020 43.379 69.16 5,660.75 3,000 234,000 245,558
19-06-2020 48.381 62.01 5,722.76 3,000 237,000 276,873
20-07-2020 51.214 58.58 5,781.33 3,000 240,000 296,085
19-08-2020 53.009 56.59 5,837.93 3,000 243,000 309,463
21-09-2020 52.092 57.59 5,895.52 3,000 246,000 307,109
19-10-2020 54.064 55.49 5,951.01 3,000 249,000 321,735
19-11-2020 58.448 51.33 6,002.34 3,000 252,000 350,824
21-12-2020 60.036 49.97 6,052.31 3,000 255,000 363,356
19-01-2021 64.988 46.16 6,098.47 3,000 258,000 396,327
19-02-2021 68.584 43.74 6,142.21 3,000 261,000 421,257
19-03-2021 67.383 44.52 6,186.73 3,000 264,000 416,881
19-04-2021 65.828 45.57 6,232.3 3,000 267,000 410,260
19-05-2021 70.021 42.84 6,275.15 3,000 270,000 439,392
21-06-2021 72.39 41.44 6,316.59 3,000 273,000 457,258
19-07-2021 74.343 40.35 6,356.94 3,000 276,000 472,594
20-08-2021 74.488 40.27 6,397.22 3,000 279,000 476,516
20-09-2021 77.771 38.57 6,435.79 3,000 282,000 500,518
19-10-2021 81.352 36.88 6,472.67 3,000 285,000 526,565
22-11-2021 78.934 38.01 6,510.68 3,000 288,000 513,914
20-12-2021 76.563 39.18 6,549.86 3,000 291,000 501,477
19-01-2022 81.056 37.01 6,586.87 3,000 294,000 533,906
21-02-2022 78.671 38.13 6,625.01 3,000 297,000 521,196
21-03-2022 78.369 38.28 6,663.29 3,000 300,000 522,195
19-04-2022 79.078 37.94 6,701.22 3,000 303,000 529,919
19-05-2022 74.553 40.24 6,741.46 3,000 306,000 502,596
20-06-2022 72.57 41.34 6,782.8 3,000 309,000 492,228
19-07-2022 77.369 38.78 6,821.58 3,000 312,000 527,779
19-08-2022 82.211 36.49 6,858.07 3,000 315,000 563,809
19-09-2022 83.359 35.99 6,894.06 3,000 318,000 574,682
19-10-2022 82.562 36.34 6,930.39 3,000 321,000 572,187
21-11-2022 85.333 35.16 6,965.55 3,000 324,000 594,391
19-12-2022 86.669 34.61 7,000.17 3,000 327,000 606,697
19-01-2023 86.058 34.86 7,035.03 3,000 330,000 605,420
20-02-2023 85.578 35.06 7,070.08 3,000 333,000 605,043
20-03-2023 83.511 35.92 7,106 3,000 336,000 593,430
19-04-2023 85.765 34.98 7,140.98 3,000 339,000 612,446
19-05-2023 88.628 33.85 7,174.83 3,000 342,000 635,891
19-06-2023 90.924 32.99 7,207.83 3,000 345,000 655,365
19-07-2023 94.766 31.66 7,239.48 3,000 348,000 686,057
21-08-2023 93.441 32.11 7,271.59 3,000 351,000 679,465
20-09-2023 95.622 31.37 7,302.96 3,000 354,000 698,324
19-10-2023 94.794 31.65 7,334.61 3,000 357,000 695,277
20-11-2023 94.605 31.71 7,366.32 3,000 360,000 696,891
19-12-2023 100.28 29.92 7,396.24 3,000 363,000 741,695
19-01-2024 101.567 29.54 7,425.78 3,000 366,000 754,214
19-02-2024 103.43 29.01 7,454.78 3,000 369,000 771,048
19-03-2024 102 29.41 7,484.19 3,000 372,000 763,388
19-04-2024 103.89 28.88 7,513.07 3,000 375,000 780,533
21-05-2024 106.934 28.05 7,541.12 3,000 378,000 806,403
19-06-2024 111.141 26.99 7,568.12 3,000 381,000 841,128
19-07-2024 114.312 26.24 7,594.36 3,000 384,000 868,127
19-08-2024 113.978 26.32 7,620.68 3,000 387,000 868,590
19-09-2024 117.195 25.6 7,646.28 3,000 390,000 896,106
21-10-2024 114.978 26.09 7,672.37 3,000 393,000 882,154
19-11-2024 111.973 26.79 7,699.16 3,000 396,000 862,099
19-12-2024 115.051 26.08 7,725.24 3,000 399,000 888,797
20-01-2025 111.792 26.84 7,752.08 3,000 402,000 866,620
19-02-2025 109.087 27.5 7,779.58 3,000 405,000 848,651
19-03-2025 108.897 27.55 7,807.13 3,000 408,000 850,173
21-04-2025 114.381 26.23 7,833.35 3,000 411,000 895,987
19-05-2025 117.667 25.5 7,858.85 3,000 414,000 924,727
19-06-2025 117.742 25.48 7,884.33 3,000 417,000 928,317
21-07-2025 119.997 25 7,909.33 3,000 420,000 949,096
19-08-2025 118.184 25.38 7,934.71 3,000 423,000 937,756
19-09-2025 119.472 25.11 7,959.82 3,000 426,000 950,976
20-10-2025 120.423 24.91 7,984.74 3,000 429,000 961,546
19-11-2025 120.962 24.8 8,009.54 3,000 432,000 968,850
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1201058.20 628041.65 232208.59 23.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 87.46 1,347.55 3,150 39,150 48,537
19-01-2015 37.5394 83.91 1,431.47 3,150 42,300 53,736
19-02-2015 37.9151 83.08 1,514.55 3,150 45,450 57,424
19-03-2015 37.9614 82.98 1,597.53 3,150 48,600 60,644
19-04-2015 38.2199 82.42 1,679.94 3,150 51,750 64,207
19-05-2015 37.4189 84.18 1,764.13 3,150 54,900 66,012
19-06-2015 37.206 84.66 1,848.79 3,150 58,050 68,786
19-07-2015 38.2882 82.27 1,931.06 3,150 61,200 73,937
19-08-2015 39.1681 80.42 2,011.48 3,150 64,350 78,786
19-09-2015 37.1607 84.77 2,096.25 3,150 67,500 77,898
19-10-2015 38.4663 81.89 2,178.14 3,150 70,650 83,785
19-11-2015 37.4216 84.18 2,262.32 3,150 73,800 84,659
19-12-2015 37.138 89.06 2,351.38 3,308 77,108 87,325
19-01-2016 35.6191 92.86 2,444.23 3,308 80,415 87,061
19-02-2016 34.4881 95.9 2,540.14 3,308 83,722 87,604
19-03-2016 36.2665 91.2 2,631.34 3,308 87,030 95,429
19-04-2016 37.89 87.29 2,718.63 3,308 90,338 103,009
19-05-2016 37.6645 87.81 2,806.44 3,308 93,645 105,703
19-06-2016 39.0479 84.7 2,891.15 3,308 96,952 112,893
19-07-2016 40.5406 81.58 2,972.73 3,308 100,260 120,516
19-08-2016 41.8902 78.96 3,051.69 3,308 103,568 127,836
19-09-2016 42.632 77.58 3,129.27 3,308 106,875 133,407
19-10-2016 43.4578 76.11 3,205.38 3,308 110,182 139,299
19-11-2016 41.6459 79.42 3,284.8 3,308 113,490 136,798
19-12-2016 41.4724 83.74 3,368.54 3,473 116,963 139,701
19-01-2017 42.8383 81.07 3,449.61 3,473 120,436 147,775
19-02-2017 43.969 78.98 3,528.59 3,473 123,909 155,149
19-03-2017 44.9896 77.19 3,605.78 3,473 127,382 162,223
19-04-2017 45.9471 75.58 3,681.37 3,473 130,854 169,148
19-05-2017 47.0319 73.84 3,755.21 3,473 134,327 176,615
19-06-2017 48.5368 71.55 3,826.76 3,473 137,800 185,739
19-07-2017 49.6735 69.91 3,896.67 3,473 141,273 193,561
19-08-2017 49.4083 70.29 3,966.96 3,473 144,746 196,001
19-09-2017 50.2135 69.16 4,036.13 3,473 148,219 202,668
19-10-2017 50.2968 69.05 4,105.17 3,473 151,692 206,477
19-11-2017 51.5453 67.38 4,172.55 3,473 155,164 215,075
19-12-2017 52.3363 69.67 4,242.22 3,647 158,811 222,022
19-01-2018 53.7127 67.89 4,310.11 3,647 162,458 231,508
19-02-2018 51.5474 70.74 4,380.85 3,647 166,104 225,822
19-03-2018 50.6672 71.97 4,452.82 3,647 169,751 225,612
19-04-2018 52.2203 69.83 4,522.65 3,647 173,397 236,174
19-05-2018 51.2523 71.15 4,593.8 3,647 177,044 235,443
19-06-2018 50.867 71.69 4,665.49 3,647 180,690 237,319
19-07-2018 50.45 72.28 4,737.77 3,647 184,337 239,020
20-08-2018 52.856 68.99 4,806.76 3,647 187,983 254,066
19-09-2018 51.496 70.81 4,877.57 3,647 191,630 251,175
19-10-2018 48.804 74.72 4,952.29 3,647 195,276 241,691
19-11-2018 50.823 71.75 5,024.04 3,647 198,923 255,337
19-12-2018 51.615 74.18 5,098.22 3,829 202,752 263,145
21-01-2019 51.48 74.38 5,172.59 3,829 206,580 266,285
19-02-2019 49.829 76.84 5,249.43 3,829 210,409 261,574
19-03-2019 53.728 71.26 5,320.7 3,829 214,238 285,870
22-04-2019 53.577 71.46 5,392.16 3,829 218,067 288,896
20-05-2019 54.023 70.87 5,463.04 3,829 221,896 295,130
19-06-2019 54.255 70.57 5,533.61 3,829 225,725 300,226
19-07-2019 53.679 71.33 5,604.94 3,829 229,553 300,867
19-08-2019 52.154 73.41 5,678.35 3,829 233,382 296,149
19-09-2019 51.229 74.74 5,753.09 3,829 237,211 294,725
22-10-2019 53.259 71.89 5,824.98 3,829 241,040 310,233
19-11-2019 54.576 70.16 5,895.14 3,829 244,869 321,733
19-12-2019 55.165 72.88 5,968.01 4,020 248,889 329,225
20-01-2020 55.9 71.92 6,039.93 4,020 252,909 337,632
19-02-2020 55.412 72.55 6,112.49 4,020 256,930 338,705
19-03-2020 42.065 95.57 6,208.06 4,020 260,950 261,142
20-04-2020 45.354 88.64 6,296.7 4,020 264,970 285,581
19-05-2020 43.379 92.68 6,389.38 4,020 268,991 277,165
19-06-2020 48.381 83.1 6,472.48 4,020 273,011 313,145
20-07-2020 51.214 78.5 6,550.98 4,020 277,031 335,502
19-08-2020 53.009 75.84 6,626.82 4,020 281,051 351,281
21-09-2020 52.092 77.18 6,703.99 4,020 285,072 349,224
19-10-2020 54.064 74.36 6,778.36 4,020 289,092 366,465
19-11-2020 58.448 68.78 6,847.14 4,020 293,112 400,202
21-12-2020 60.036 70.31 6,917.45 4,221 297,334 415,296
19-01-2021 64.988 64.96 6,982.41 4,221 301,555 453,773
19-02-2021 68.584 61.55 7,043.96 4,221 305,776 483,103
19-03-2021 67.383 62.65 7,106.6 4,221 309,998 478,864
19-04-2021 65.828 64.13 7,170.73 4,221 314,219 472,035
19-05-2021 70.021 60.29 7,231.02 4,221 318,440 506,323
21-06-2021 72.39 58.31 7,289.33 4,221 322,661 527,675
19-07-2021 74.343 56.78 7,346.11 4,221 326,883 546,132
20-08-2021 74.488 56.67 7,402.78 4,221 331,104 551,418
20-09-2021 77.771 54.28 7,457.06 4,221 335,325 579,943
19-10-2021 81.352 51.89 7,508.95 4,221 339,547 610,868
22-11-2021 78.934 53.48 7,562.43 4,221 343,768 596,933
20-12-2021 76.563 57.89 7,620.32 4,432 348,200 583,435
19-01-2022 81.056 54.68 7,675 4,432 352,633 622,105
21-02-2022 78.671 56.34 7,731.34 4,432 357,065 608,233
21-03-2022 78.369 56.56 7,787.9 4,432 361,497 610,330
19-04-2022 79.078 56.05 7,843.95 4,432 365,930 620,284
19-05-2022 74.553 59.45 7,903.4 4,432 370,362 589,222
20-06-2022 72.57 61.08 7,964.48 4,432 374,794 577,982
19-07-2022 77.369 57.29 8,021.77 4,432 379,227 620,636
19-08-2022 82.211 53.91 8,075.68 4,432 383,659 663,910
19-09-2022 83.359 53.17 8,128.86 4,432 388,092 677,613
19-10-2022 82.562 53.69 8,182.54 4,432 392,524 675,567
21-11-2022 85.333 51.94 8,234.48 4,432 396,956 702,673
19-12-2022 86.669 53.7 8,288.18 4,654 401,610 718,328
19-01-2023 86.058 54.08 8,342.26 4,654 406,264 717,918
20-02-2023 85.578 54.38 8,396.64 4,654 410,918 718,568
20-03-2023 83.511 55.73 8,452.37 4,654 415,572 705,866
19-04-2023 85.765 54.26 8,506.64 4,654 420,226 729,572
19-05-2023 88.628 52.51 8,559.15 4,654 424,880 758,580
19-06-2023 90.924 51.19 8,610.33 4,654 429,534 782,886
19-07-2023 94.766 49.11 8,659.45 4,654 434,188 820,621
21-08-2023 93.441 49.81 8,709.25 4,654 438,842 813,801
20-09-2023 95.622 48.67 8,757.92 4,654 443,496 837,450
19-10-2023 94.794 49.1 8,807.02 4,654 448,150 834,852
20-11-2023 94.605 49.19 8,856.21 4,654 452,804 837,842
19-12-2023 100.28 48.73 8,904.94 4,887 457,691 892,988
19-01-2024 101.567 48.11 8,953.06 4,887 462,577 909,335
19-02-2024 103.43 47.25 9,000.3 4,887 467,464 930,901
19-03-2024 102 47.91 9,048.21 4,887 472,351 922,917
19-04-2024 103.89 47.04 9,095.25 4,887 477,238 944,905
21-05-2024 106.934 45.7 9,140.95 4,887 482,124 977,478
19-06-2024 111.141 43.97 9,184.91 4,887 487,011 1,020,821
19-07-2024 114.312 42.75 9,227.66 4,887 491,898 1,054,833
19-08-2024 113.978 42.87 9,270.54 4,887 496,784 1,056,637
19-09-2024 117.195 41.7 9,312.23 4,887 501,671 1,091,347
21-10-2024 114.978 42.5 9,354.73 4,887 506,558 1,075,589
19-11-2024 111.973 43.64 9,398.38 4,887 511,444 1,052,364
19-12-2024 115.051 44.6 9,442.97 5,131 516,575 1,086,424
20-01-2025 111.792 45.9 9,488.87 5,131 521,706 1,060,780
19-02-2025 109.087 47.04 9,535.91 5,131 526,837 1,040,244
19-03-2025 108.897 47.12 9,583.03 5,131 531,968 1,043,563
21-04-2025 114.381 44.86 9,627.89 5,131 537,099 1,101,247
19-05-2025 117.667 43.61 9,671.49 5,131 542,230 1,138,015
19-06-2025 117.742 43.58 9,715.07 5,131 547,361 1,143,872
21-07-2025 119.997 42.76 9,757.83 5,131 552,492 1,170,910
19-08-2025 118.184 43.42 9,801.24 5,131 557,624 1,158,350
19-09-2025 119.472 42.95 9,844.19 5,131 562,755 1,176,105
20-10-2025 120.423 42.61 9,886.8 5,131 567,886 1,190,598
19-11-2025 120.962 42.42 9,929.22 5,131 573,017 1,201,058
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1511517.88 741683.66 542668.27 56.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 91.62 1,351.72 3,300 39,300 48,687
19-01-2015 37.5394 87.91 1,439.63 3,300 42,600 54,043
19-02-2015 37.9151 87.04 1,526.66 3,300 45,900 57,884
19-03-2015 37.9614 86.93 1,613.59 3,300 49,200 61,254
19-04-2015 38.2199 86.34 1,699.94 3,300 52,500 64,971
19-05-2015 37.4189 88.19 1,788.13 3,300 55,800 66,910
19-06-2015 37.206 88.7 1,876.82 3,300 59,100 69,829
19-07-2015 38.2882 86.19 1,963.01 3,300 62,400 75,160
19-08-2015 39.1681 84.25 2,047.26 3,300 65,700 80,187
19-09-2015 37.1607 88.8 2,136.07 3,300 69,000 79,378
19-10-2015 38.4663 85.79 2,221.86 3,300 72,300 85,467
19-11-2015 37.4216 88.18 2,310.04 3,300 75,600 86,445
19-12-2015 37.138 97.74 2,407.78 3,630 79,230 89,420
19-01-2016 35.6191 101.91 2,509.7 3,630 82,860 89,393
19-02-2016 34.4881 105.25 2,614.95 3,630 86,490 90,185
19-03-2016 36.2665 100.09 2,715.04 3,630 90,120 98,465
19-04-2016 37.89 95.8 2,810.84 3,630 93,750 106,503
19-05-2016 37.6645 96.38 2,907.22 3,630 97,380 109,499
19-06-2016 39.0479 92.96 3,000.18 3,630 101,010 117,151
19-07-2016 40.5406 89.54 3,089.72 3,630 104,640 125,259
19-08-2016 41.8902 86.66 3,176.38 3,630 108,270 133,059
19-09-2016 42.632 85.15 3,261.53 3,630 111,900 139,045
19-10-2016 43.4578 83.53 3,345.06 3,630 115,530 145,369
19-11-2016 41.6459 87.16 3,432.22 3,630 119,160 142,938
19-12-2016 41.4724 96.28 3,528.5 3,993 123,153 146,335
19-01-2017 42.8383 93.21 3,621.71 3,993 127,146 155,148
19-02-2017 43.969 90.81 3,712.53 3,993 131,139 163,236
19-03-2017 44.9896 88.75 3,801.28 3,993 135,132 171,018
19-04-2017 45.9471 86.9 3,888.18 3,993 139,125 178,651
19-05-2017 47.0319 84.9 3,973.08 3,993 143,118 186,862
19-06-2017 48.5368 82.27 4,055.35 3,993 147,111 196,834
19-07-2017 49.6735 80.38 4,135.74 3,993 151,104 205,436
19-08-2017 49.4083 80.82 4,216.55 3,993 155,097 208,333
19-09-2017 50.2135 79.52 4,296.07 3,993 159,090 215,721
19-10-2017 50.2968 79.39 4,375.46 3,993 163,083 220,072
19-11-2017 51.5453 77.47 4,452.93 3,993 167,076 229,527
19-12-2017 52.3363 83.92 4,536.85 4,392 171,468 237,442
19-01-2018 53.7127 81.77 4,618.63 4,392 175,861 248,079
19-02-2018 51.5474 85.21 4,703.83 4,392 180,253 242,470
19-03-2018 50.6672 86.69 4,790.52 4,392 184,645 242,722
19-04-2018 52.2203 84.11 4,874.63 4,392 189,037 254,555
19-05-2018 51.2523 85.7 4,960.33 4,392 193,430 254,229
19-06-2018 50.867 86.35 5,046.68 4,392 197,822 256,710
19-07-2018 50.45 87.06 5,133.75 4,392 202,214 258,997
20-08-2018 52.856 83.1 5,216.85 4,392 206,607 275,742
19-09-2018 51.496 85.29 5,302.14 4,392 210,999 273,039
19-10-2018 48.804 90 5,392.14 4,392 215,391 263,158
19-11-2018 50.823 86.42 5,478.56 4,392 219,784 278,437
19-12-2018 51.615 93.61 5,572.17 4,832 224,615 287,607
21-01-2019 51.48 93.85 5,666.02 4,832 229,447 291,687
19-02-2019 49.829 96.96 5,762.98 4,832 234,278 287,164
19-03-2019 53.728 89.93 5,852.91 4,832 239,110 314,465
22-04-2019 53.577 90.18 5,943.09 4,832 243,941 318,413
20-05-2019 54.023 89.43 6,032.52 4,832 248,773 325,895
19-06-2019 54.255 89.05 6,121.58 4,832 253,604 332,126
19-07-2019 53.679 90.01 6,211.58 4,832 258,436 333,432
19-08-2019 52.154 92.64 6,304.22 4,832 263,267 328,790
19-09-2019 51.229 94.31 6,398.53 4,832 268,099 327,791
22-10-2019 53.259 90.72 6,489.25 4,832 272,930 345,611
19-11-2019 54.576 88.53 6,577.78 4,832 277,762 358,989
19-12-2019 55.165 96.34 6,674.12 5,315 283,077 368,178
20-01-2020 55.9 95.07 6,769.2 5,315 288,391 378,398
19-02-2020 55.412 95.91 6,865.11 5,315 293,706 380,409
19-03-2020 42.065 126.34 6,991.45 5,315 299,021 294,096
20-04-2020 45.354 117.18 7,108.64 5,315 304,335 322,405
19-05-2020 43.379 122.52 7,231.15 5,315 309,650 313,680
19-06-2020 48.381 109.85 7,341 5,315 314,965 355,165
20-07-2020 51.214 103.77 7,444.78 5,315 320,279 381,277
19-08-2020 53.009 100.26 7,545.04 5,315 325,594 399,955
21-09-2020 52.092 102.02 7,647.06 5,315 330,909 398,351
19-10-2020 54.064 98.3 7,745.37 5,315 336,223 418,746
19-11-2020 58.448 90.93 7,836.3 5,315 341,538 458,016
21-12-2020 60.036 97.38 7,933.67 5,846 347,384 476,306
19-01-2021 64.988 89.96 8,023.63 5,846 353,230 521,440
19-02-2021 68.584 85.24 8,108.87 5,846 359,077 556,139
19-03-2021 67.383 86.76 8,195.63 5,846 364,923 552,246
19-04-2021 65.828 88.81 8,284.44 5,846 370,769 545,348
19-05-2021 70.021 83.49 8,367.93 5,846 376,615 585,931
21-06-2021 72.39 80.76 8,448.69 5,846 382,461 611,601
19-07-2021 74.343 78.64 8,527.33 5,846 388,307 633,947
20-08-2021 74.488 78.48 8,605.81 5,846 394,154 641,030
20-09-2021 77.771 75.17 8,680.99 5,846 400,000 675,129
19-10-2021 81.352 71.86 8,752.85 5,846 405,846 712,062
22-11-2021 78.934 74.06 8,826.91 5,846 411,692 696,743
20-12-2021 76.563 83.99 8,910.91 6,431 418,123 682,246
19-01-2022 81.056 79.34 8,990.24 6,431 424,554 728,713
21-02-2022 78.671 81.74 9,071.98 6,431 430,984 713,702
21-03-2022 78.369 82.06 9,154.04 6,431 437,415 717,393
19-04-2022 79.078 81.32 9,235.36 6,431 443,846 730,314
19-05-2022 74.553 86.26 9,321.62 6,431 450,277 694,955
20-06-2022 72.57 88.61 9,410.24 6,431 456,707 682,901
19-07-2022 77.369 83.12 9,493.35 6,431 463,138 734,491
19-08-2022 82.211 78.22 9,571.58 6,431 469,569 786,889
19-09-2022 83.359 77.15 9,648.72 6,431 476,000 804,308
19-10-2022 82.562 77.89 9,726.61 6,431 482,430 803,049
21-11-2022 85.333 75.36 9,801.97 6,431 488,861 836,432
19-12-2022 86.669 81.62 9,883.59 7,074 495,935 856,601
19-01-2023 86.058 82.2 9,965.79 7,074 503,009 857,636
20-02-2023 85.578 82.66 10,048.45 7,074 510,083 859,926
20-03-2023 83.511 84.71 10,133.16 7,074 517,157 846,230
19-04-2023 85.765 82.48 10,215.64 7,074 524,230 876,144
19-05-2023 88.628 79.81 10,295.45 7,074 531,304 912,465
19-06-2023 90.924 77.8 10,373.25 7,074 538,378 943,177
19-07-2023 94.766 74.65 10,447.9 7,074 545,452 990,105
21-08-2023 93.441 75.7 10,523.6 7,074 552,526 983,336
20-09-2023 95.622 73.98 10,597.58 7,074 559,600 1,013,361
19-10-2023 94.794 74.62 10,672.2 7,074 566,673 1,011,661
20-11-2023 94.605 74.77 10,746.97 7,074 573,747 1,016,717
19-12-2023 100.28 77.6 10,824.57 7,781 581,529 1,085,488
19-01-2024 101.567 76.61 10,901.18 7,781 589,310 1,107,200
19-02-2024 103.43 75.23 10,976.41 7,781 597,091 1,135,290
19-03-2024 102 76.29 11,052.7 7,781 604,872 1,127,375
19-04-2024 103.89 74.9 11,127.6 7,781 612,653 1,156,046
21-05-2024 106.934 72.77 11,200.36 7,781 620,435 1,197,700
19-06-2024 111.141 70.01 11,270.37 7,781 628,216 1,252,601
19-07-2024 114.312 68.07 11,338.44 7,781 635,997 1,296,120
19-08-2024 113.978 68.27 11,406.71 7,781 643,778 1,300,115
19-09-2024 117.195 66.4 11,473.11 7,781 651,560 1,344,591
21-10-2024 114.978 67.68 11,540.79 7,781 659,341 1,326,936
19-11-2024 111.973 69.49 11,610.28 7,781 667,122 1,300,038
19-12-2024 115.051 74.4 11,684.67 8,559 675,681 1,344,333
20-01-2025 111.792 76.56 11,761.24 8,559 684,241 1,314,812
19-02-2025 109.087 78.46 11,839.7 8,559 692,800 1,291,558
19-03-2025 108.897 78.6 11,918.3 8,559 701,359 1,297,867
21-04-2025 114.381 74.83 11,993.13 8,559 709,919 1,371,787
19-05-2025 117.667 72.74 12,065.88 8,559 718,478 1,419,756
19-06-2025 117.742 72.7 12,138.57 8,559 727,037 1,429,220
21-07-2025 119.997 71.33 12,209.9 8,559 735,597 1,465,152
19-08-2025 118.184 72.42 12,282.33 8,559 744,156 1,451,574
19-09-2025 119.472 71.64 12,353.97 8,559 752,716 1,475,953
20-10-2025 120.423 71.08 12,425.05 8,559 761,275 1,496,261
19-11-2025 120.962 70.76 12,495.81 8,559 769,834 1,511,518
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1927633.63 883573.60 958784.02 98.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 95.78 1,355.88 3,450 39,450 48,837
19-01-2015 37.5394 91.9 1,447.79 3,450 42,900 54,349
19-02-2015 37.9151 90.99 1,538.78 3,450 46,350 58,343
19-03-2015 37.9614 90.88 1,629.66 3,450 49,800 61,864
19-04-2015 38.2199 90.27 1,719.93 3,450 53,250 65,736
19-05-2015 37.4189 92.2 1,812.13 3,450 56,700 67,808
19-06-2015 37.206 92.73 1,904.85 3,450 60,150 70,872
19-07-2015 38.2882 90.11 1,994.96 3,450 63,600 76,383
19-08-2015 39.1681 88.08 2,083.04 3,450 67,050 81,589
19-09-2015 37.1607 92.84 2,175.88 3,450 70,500 80,857
19-10-2015 38.4663 89.69 2,265.57 3,450 73,950 87,148
19-11-2015 37.4216 92.19 2,357.76 3,450 77,400 88,231
19-12-2015 37.138 106.83 2,464.6 3,968 81,368 91,530
19-01-2016 35.6191 111.39 2,575.98 3,968 85,335 91,754
19-02-2016 34.4881 115.04 2,691.02 3,968 89,302 92,808
19-03-2016 36.2665 109.4 2,800.42 3,968 93,270 101,561
19-04-2016 37.89 104.71 2,905.13 3,968 97,238 110,075
19-05-2016 37.6645 105.34 3,010.47 3,968 101,205 113,388
19-06-2016 39.0479 101.61 3,112.08 3,968 105,172 121,520
19-07-2016 40.5406 97.86 3,209.94 3,968 109,140 130,133
19-08-2016 41.8902 94.71 3,304.65 3,968 113,108 138,433
19-09-2016 42.632 93.06 3,397.72 3,968 117,075 144,851
19-10-2016 43.4578 91.3 3,489.01 3,968 121,042 151,625
19-11-2016 41.6459 95.27 3,584.28 3,968 125,010 149,271
19-12-2016 41.4724 110.02 3,694.3 4,563 129,573 153,211
19-01-2017 42.8383 106.51 3,800.8 4,563 134,135 162,820
19-02-2017 43.969 103.77 3,904.57 4,563 138,698 171,680
19-03-2017 44.9896 101.42 4,005.99 4,563 143,260 180,228
19-04-2017 45.9471 99.3 4,105.29 4,563 147,823 188,626
19-05-2017 47.0319 97.01 4,202.3 4,563 152,386 197,642
19-06-2017 48.5368 94 4,296.3 4,563 156,948 208,529
19-07-2017 49.6735 91.85 4,388.16 4,563 161,511 217,975
19-08-2017 49.4083 92.35 4,480.5 4,563 166,074 221,374
19-09-2017 50.2135 90.86 4,571.37 4,563 170,636 229,544
19-10-2017 50.2968 90.71 4,662.08 4,563 175,199 234,488
19-11-2017 51.5453 88.52 4,750.6 4,563 179,762 244,871
19-12-2017 52.3363 100.26 4,850.85 5,247 185,009 253,876
19-01-2018 53.7127 97.69 4,948.54 5,247 190,256 265,799
19-02-2018 51.5474 101.79 5,050.33 5,247 195,503 260,331
19-03-2018 50.6672 103.56 5,153.89 5,247 200,750 261,133
19-04-2018 52.2203 100.48 5,254.37 5,247 205,997 274,385
19-05-2018 51.2523 102.38 5,356.74 5,247 211,244 274,545
19-06-2018 50.867 103.15 5,459.89 5,247 216,491 277,728
19-07-2018 50.45 104 5,563.9 5,247 221,738 280,699
20-08-2018 52.856 99.27 5,663.17 5,247 226,985 299,332
19-09-2018 51.496 101.89 5,765.06 5,247 232,232 296,878
19-10-2018 48.804 107.51 5,872.57 5,247 237,479 286,605
19-11-2018 50.823 103.24 5,975.81 5,247 242,726 303,709
19-12-2018 51.615 116.91 6,092.72 6,034 248,760 314,476
21-01-2019 51.48 117.21 6,209.93 6,034 254,794 319,687
19-02-2019 49.829 121.1 6,331.03 6,034 260,828 315,469
19-03-2019 53.728 112.31 6,443.33 6,034 266,862 346,187
22-04-2019 53.577 112.62 6,555.96 6,034 272,896 351,249
20-05-2019 54.023 111.69 6,667.65 6,034 278,930 360,207
19-06-2019 54.255 111.22 6,778.87 6,034 284,964 367,788
19-07-2019 53.679 112.41 6,891.28 6,034 290,998 369,917
19-08-2019 52.154 115.7 7,006.98 6,034 297,032 365,442
19-09-2019 51.229 117.79 7,124.76 6,034 303,066 364,995
22-10-2019 53.259 113.3 7,238.06 6,034 309,101 385,492
19-11-2019 54.576 110.56 7,348.62 6,034 315,135 401,058
19-12-2019 55.165 125.79 7,474.41 6,939 322,074 412,326
20-01-2020 55.9 124.14 7,598.55 6,939 329,013 424,759
19-02-2020 55.412 125.23 7,723.78 6,939 335,952 427,990
19-03-2020 42.065 164.96 7,888.74 6,939 342,891 331,840
20-04-2020 45.354 153 8,041.74 6,939 349,830 364,725
19-05-2020 43.379 159.97 8,201.71 6,939 356,770 355,782
19-06-2020 48.381 143.43 8,345.14 6,939 363,709 403,746
20-07-2020 51.214 135.49 8,480.63 6,939 370,648 434,327
19-08-2020 53.009 130.91 8,611.54 6,939 377,587 456,489
21-09-2020 52.092 133.21 8,744.75 6,939 384,526 455,531
19-10-2020 54.064 128.35 8,873.1 6,939 391,466 479,715
19-11-2020 58.448 118.72 8,991.82 6,939 398,405 525,554
21-12-2020 60.036 132.92 9,124.74 7,980 406,385 547,813
19-01-2021 64.988 122.79 9,247.53 7,980 414,365 600,979
19-02-2021 68.584 116.35 9,363.89 7,980 422,345 642,213
19-03-2021 67.383 118.43 9,482.32 7,980 430,325 638,947
19-04-2021 65.828 121.23 9,603.54 7,980 438,305 632,182
19-05-2021 70.021 113.97 9,717.51 7,980 446,285 680,430
21-06-2021 72.39 110.24 9,827.75 7,980 454,265 711,431
19-07-2021 74.343 107.34 9,935.09 7,980 462,245 738,604
20-08-2021 74.488 107.13 10,042.22 7,980 470,225 748,025
20-09-2021 77.771 102.61 10,144.83 7,980 478,205 788,974
19-10-2021 81.352 98.09 10,242.92 7,980 486,185 833,282
22-11-2021 78.934 101.1 10,344.02 7,980 494,165 816,495
20-12-2021 76.563 119.86 10,463.88 9,177 503,343 801,146
19-01-2022 81.056 113.22 10,577.1 9,177 512,520 857,338
21-02-2022 78.671 116.65 10,693.75 9,177 521,697 841,288
21-03-2022 78.369 117.1 10,810.85 9,177 530,874 847,236
19-04-2022 79.078 116.05 10,926.91 9,177 540,051 864,078
19-05-2022 74.553 123.09 11,050 9,177 549,228 823,811
20-06-2022 72.57 126.46 11,176.46 9,177 558,405 811,076
19-07-2022 77.369 118.61 11,295.07 9,177 567,582 873,888
19-08-2022 82.211 111.63 11,406.7 9,177 576,759 937,756
19-09-2022 83.359 110.09 11,516.79 9,177 585,936 960,028
19-10-2022 82.562 111.15 11,627.95 9,177 595,113 960,026
21-11-2022 85.333 107.54 11,735.49 9,177 604,290 1,001,425
19-12-2022 86.669 121.77 11,857.26 10,554 614,844 1,027,657
19-01-2023 86.058 122.63 11,979.89 10,554 625,398 1,030,966
20-02-2023 85.578 123.32 12,103.21 10,554 635,951 1,035,769
20-03-2023 83.511 126.37 12,229.59 10,554 646,505 1,021,305
19-04-2023 85.765 123.05 12,352.64 10,554 657,058 1,059,424
19-05-2023 88.628 119.08 12,471.72 10,554 667,612 1,105,344
19-06-2023 90.924 116.07 12,587.79 10,554 678,166 1,144,532
19-07-2023 94.766 111.37 12,699.16 10,554 688,719 1,203,448
21-08-2023 93.441 112.94 12,812.1 10,554 699,273 1,197,175
20-09-2023 95.622 110.37 12,922.47 10,554 709,827 1,235,672
19-10-2023 94.794 111.33 13,033.8 10,554 720,380 1,235,526
20-11-2023 94.605 111.55 13,145.35 10,554 730,934 1,243,616
19-12-2023 100.28 121.03 13,266.38 12,137 743,071 1,330,353
19-01-2024 101.567 119.49 13,385.88 12,137 755,207 1,359,563
19-02-2024 103.43 117.34 13,503.22 12,137 767,344 1,396,638
19-03-2024 102 118.99 13,622.21 12,137 779,481 1,389,465
19-04-2024 103.89 116.82 13,739.03 12,137 791,617 1,427,348
21-05-2024 106.934 113.5 13,852.53 12,137 803,754 1,481,306
19-06-2024 111.141 109.2 13,961.73 12,137 815,891 1,551,720
19-07-2024 114.312 106.17 14,067.9 12,137 828,027 1,608,130
19-08-2024 113.978 106.48 14,174.38 12,137 840,164 1,615,568
19-09-2024 117.195 103.56 14,277.94 12,137 852,301 1,673,303
21-10-2024 114.978 105.56 14,383.5 12,137 864,437 1,653,786
19-11-2024 111.973 108.39 14,491.89 12,137 876,574 1,622,700
19-12-2024 115.051 121.31 14,613.2 13,957 890,531 1,681,263
20-01-2025 111.792 124.85 14,738.05 13,957 904,488 1,647,596
19-02-2025 109.087 127.95 14,865.99 13,957 918,445 1,621,687
19-03-2025 108.897 128.17 14,994.16 13,957 932,403 1,632,819
21-04-2025 114.381 122.02 15,116.19 13,957 946,360 1,729,004
19-05-2025 117.667 118.62 15,234.8 13,957 960,317 1,792,633
19-06-2025 117.742 118.54 15,353.34 13,957 974,274 1,807,733
21-07-2025 119.997 116.31 15,469.65 13,957 988,231 1,856,312
19-08-2025 118.184 118.1 15,587.75 13,957 1,002,189 1,842,223
19-09-2025 119.472 116.82 15,704.58 13,957 1,016,146 1,876,257
20-10-2025 120.423 115.9 15,820.48 13,957 1,030,103 1,905,149
19-11-2025 120.962 115.38 15,935.86 13,957 1,044,060 1,927,634
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2485834.24 1060936.16 1516984.63 156.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 99.95 1,360.05 3,600 39,600 48,987
19-01-2015 37.5394 95.9 1,455.95 3,600 43,200 54,655
19-02-2015 37.9151 94.95 1,550.9 3,600 46,800 58,802
19-03-2015 37.9614 94.83 1,645.73 3,600 50,400 62,474
19-04-2015 38.2199 94.19 1,739.92 3,600 54,000 66,500
19-05-2015 37.4189 96.21 1,836.13 3,600 57,600 68,706
19-06-2015 37.206 96.76 1,932.89 3,600 61,200 71,915
19-07-2015 38.2882 94.02 2,026.91 3,600 64,800 77,607
19-08-2015 39.1681 91.91 2,118.82 3,600 68,400 82,990
19-09-2015 37.1607 96.88 2,215.7 3,600 72,000 82,337
19-10-2015 38.4663 93.59 2,309.29 3,600 75,600 88,830
19-11-2015 37.4216 96.2 2,405.49 3,600 79,200 90,017
19-12-2015 37.138 116.32 2,521.81 4,320 83,520 93,655
19-01-2016 35.6191 121.28 2,643.1 4,320 87,840 94,145
19-02-2016 34.4881 125.26 2,768.36 4,320 92,160 95,475
19-03-2016 36.2665 119.12 2,887.47 4,320 96,480 104,719
19-04-2016 37.89 114.01 3,001.49 4,320 100,800 113,726
19-05-2016 37.6645 114.7 3,116.19 4,320 105,120 117,370
19-06-2016 39.0479 110.63 3,226.82 4,320 109,440 126,000
19-07-2016 40.5406 106.56 3,333.38 4,320 113,760 135,137
19-08-2016 41.8902 103.13 3,436.51 4,320 118,080 143,956
19-09-2016 42.632 101.33 3,537.84 4,320 122,400 150,825
19-10-2016 43.4578 99.41 3,637.24 4,320 126,720 158,067
19-11-2016 41.6459 103.73 3,740.98 4,320 131,040 155,796
19-12-2016 41.4724 125 3,865.97 5,184 136,224 160,331
19-01-2017 42.8383 121.01 3,986.99 5,184 141,408 170,796
19-02-2017 43.969 117.9 4,104.89 5,184 146,592 180,488
19-03-2017 44.9896 115.23 4,220.12 5,184 151,776 189,861
19-04-2017 45.9471 112.83 4,332.94 5,184 156,960 199,086
19-05-2017 47.0319 110.22 4,443.16 5,184 162,144 208,970
19-06-2017 48.5368 106.81 4,549.97 5,184 167,328 220,841
19-07-2017 49.6735 104.36 4,654.33 5,184 172,512 231,197
19-08-2017 49.4083 104.92 4,759.25 5,184 177,696 235,147
19-09-2017 50.2135 103.24 4,862.49 5,184 182,880 244,163
19-10-2017 50.2968 103.07 4,965.56 5,184 188,064 249,752
19-11-2017 51.5453 100.57 5,066.13 5,184 193,248 261,135
19-12-2017 52.3363 118.86 5,184.99 6,221 199,469 271,363
19-01-2018 53.7127 115.82 5,300.81 6,221 205,690 284,721
19-02-2018 51.5474 120.68 5,421.49 6,221 211,910 279,464
19-03-2018 50.6672 122.78 5,544.27 6,221 218,131 280,913
19-04-2018 52.2203 119.13 5,663.4 6,221 224,352 295,744
19-05-2018 51.2523 121.38 5,784.77 6,221 230,573 296,483
19-06-2018 50.867 122.3 5,907.07 6,221 236,794 300,475
19-07-2018 50.45 123.31 6,030.37 6,221 243,014 304,232
20-08-2018 52.856 117.69 6,148.07 6,221 249,235 324,962
19-09-2018 51.496 120.8 6,268.87 6,221 255,456 322,822
19-10-2018 48.804 127.46 6,396.33 6,221 261,677 312,167
19-11-2018 50.823 122.4 6,518.73 6,221 267,898 331,302
19-12-2018 51.615 144.63 6,663.36 7,465 275,363 343,929
21-01-2019 51.48 145.01 6,808.37 7,465 282,828 350,495
19-02-2019 49.829 149.81 6,958.18 7,465 290,292 346,719
19-03-2019 53.728 138.94 7,097.12 7,465 297,757 381,314
22-04-2019 53.577 139.33 7,236.45 7,465 305,222 387,707
20-05-2019 54.023 138.18 7,374.63 7,465 312,687 398,400
19-06-2019 54.255 137.59 7,512.22 7,465 320,152 407,576
19-07-2019 53.679 139.07 7,651.29 7,465 327,617 410,714
19-08-2019 52.154 143.13 7,794.42 7,465 335,082 406,510
19-09-2019 51.229 145.72 7,940.14 7,465 342,547 406,765
22-10-2019 53.259 140.16 8,080.3 7,465 350,012 430,349
19-11-2019 54.576 136.78 8,217.08 7,465 357,477 448,456
19-12-2019 55.165 162.38 8,379.47 8,958 366,435 462,253
20-01-2020 55.9 160.25 8,539.72 8,958 375,393 477,370
19-02-2020 55.412 161.66 8,701.38 8,958 384,351 482,161
19-03-2020 42.065 212.95 8,914.33 8,958 393,309 374,981
20-04-2020 45.354 197.51 9,111.85 8,958 402,267 413,259
19-05-2020 43.379 206.5 9,318.35 8,958 411,225 404,221
19-06-2020 48.381 185.15 9,503.51 8,958 420,183 459,789
20-07-2020 51.214 174.91 9,678.42 8,958 429,141 495,670
19-08-2020 53.009 168.99 9,847.41 8,958 438,099 522,001
21-09-2020 52.092 171.96 10,019.37 8,958 447,057 521,929
19-10-2020 54.064 165.69 10,185.06 8,958 456,015 550,645
19-11-2020 58.448 153.26 10,338.33 8,958 464,973 604,254
21-12-2020 60.036 179.05 10,517.38 10,750 475,722 631,421
19-01-2021 64.988 165.41 10,682.79 10,750 486,472 694,253
19-02-2021 68.584 156.74 10,839.52 10,750 497,221 743,418
19-03-2021 67.383 159.53 10,999.05 10,750 507,971 741,149
19-04-2021 65.828 163.3 11,162.35 10,750 518,720 734,795
19-05-2021 70.021 153.52 11,315.87 10,750 529,470 792,348
21-06-2021 72.39 148.49 11,464.36 10,750 540,219 829,905
19-07-2021 74.343 144.59 11,608.96 10,750 550,969 863,045
20-08-2021 74.488 144.31 11,753.27 10,750 561,718 875,477
20-09-2021 77.771 138.22 11,891.49 10,750 572,468 924,813
19-10-2021 81.352 132.14 12,023.62 10,750 583,218 978,146
22-11-2021 78.934 136.18 12,159.81 10,750 593,967 959,822
20-12-2021 76.563 168.48 12,328.29 12,899 606,867 943,891
19-01-2022 81.056 159.14 12,487.43 12,899 619,766 1,012,181
21-02-2022 78.671 163.97 12,651.4 12,899 632,665 995,298
21-03-2022 78.369 164.6 12,816 12,899 645,565 1,004,377
19-04-2022 79.078 163.12 12,979.12 12,899 658,464 1,026,363
19-05-2022 74.553 173.02 13,152.14 12,899 671,364 980,532
20-06-2022 72.57 177.75 13,329.9 12,899 684,263 967,351
19-07-2022 77.369 166.73 13,496.62 12,899 697,163 1,044,220
19-08-2022 82.211 156.91 13,653.53 12,899 710,062 1,122,470
19-09-2022 83.359 154.75 13,808.28 12,899 722,962 1,151,044
19-10-2022 82.562 156.24 13,964.51 12,899 735,861 1,152,938
21-11-2022 85.333 151.17 14,115.68 12,899 748,760 1,204,533
19-12-2022 86.669 178.6 14,294.28 15,479 764,240 1,238,871
19-01-2023 86.058 179.87 14,474.15 15,479 779,719 1,245,617
20-02-2023 85.578 180.88 14,655.03 15,479 795,198 1,254,149
20-03-2023 83.511 185.36 14,840.39 15,479 810,678 1,239,336
19-04-2023 85.765 180.49 15,020.88 15,479 826,157 1,288,266
19-05-2023 88.628 174.66 15,195.53 15,479 841,637 1,346,750
19-06-2023 90.924 170.24 15,365.78 15,479 857,116 1,397,118
19-07-2023 94.766 163.34 15,529.12 15,479 872,595 1,471,633
21-08-2023 93.441 165.66 15,694.78 15,479 888,075 1,466,536
20-09-2023 95.622 161.88 15,856.66 15,479 903,554 1,516,245
19-10-2023 94.794 163.29 16,019.95 15,479 919,033 1,518,596
20-11-2023 94.605 163.62 16,183.57 15,479 934,513 1,531,047
19-12-2023 100.28 185.23 16,368.81 18,575 953,088 1,641,464
19-01-2024 101.567 182.89 16,551.69 18,575 971,663 1,681,106
19-02-2024 103.43 179.59 16,731.29 18,575 990,238 1,730,517
19-03-2024 102 182.11 16,913.4 18,575 1,008,813 1,725,166
19-04-2024 103.89 178.8 17,092.19 18,575 1,027,389 1,775,708
21-05-2024 106.934 173.71 17,265.9 18,575 1,045,964 1,846,312
19-06-2024 111.141 167.13 17,433.03 18,575 1,064,539 1,937,525
19-07-2024 114.312 162.5 17,595.53 18,575 1,083,114 2,011,380
19-08-2024 113.978 162.97 17,758.5 18,575 1,101,689 2,024,078
19-09-2024 117.195 158.5 17,917 18,575 1,120,265 2,099,783
21-10-2024 114.978 161.55 18,078.55 18,575 1,138,840 2,078,636
19-11-2024 111.973 165.89 18,244.44 18,575 1,157,415 2,042,885
19-12-2024 115.051 193.74 18,438.19 22,290 1,179,705 2,121,332
20-01-2025 111.792 199.39 18,637.58 22,290 1,201,996 2,083,532
19-02-2025 109.087 204.33 18,841.91 22,290 1,224,286 2,055,407
19-03-2025 108.897 204.69 19,046.6 22,290 1,246,576 2,074,118
21-04-2025 114.381 194.88 19,241.48 22,290 1,268,866 2,200,860
19-05-2025 117.667 189.44 19,430.91 22,290 1,291,157 2,286,377
19-06-2025 117.742 189.31 19,620.23 22,290 1,313,447 2,310,125
21-07-2025 119.997 185.76 19,805.98 22,290 1,335,737 2,376,659
19-08-2025 118.184 188.61 19,994.59 22,290 1,358,027 2,363,041
19-09-2025 119.472 186.57 20,181.16 22,290 1,380,318 2,411,084
20-10-2025 120.423 185.1 20,366.26 22,290 1,402,608 2,452,567
19-11-2025 120.962 184.27 20,550.54 22,290 1,424,898 2,485,834
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3234219.91 1282744.12 2265370.30 233.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 104.11 1,364.21 3,750 39,750 49,137
19-01-2015 37.5394 99.9 1,464.11 3,750 43,500 54,962
19-02-2015 37.9151 98.91 1,563.01 3,750 47,250 59,262
19-03-2015 37.9614 98.78 1,661.8 3,750 51,000 63,084
19-04-2015 38.2199 98.12 1,759.91 3,750 54,750 67,264
19-05-2015 37.4189 100.22 1,860.13 3,750 58,500 69,604
19-06-2015 37.206 100.79 1,960.92 3,750 62,250 72,958
19-07-2015 38.2882 97.94 2,058.86 3,750 66,000 78,830
19-08-2015 39.1681 95.74 2,154.6 3,750 69,750 84,392
19-09-2015 37.1607 100.91 2,255.52 3,750 73,500 83,817
19-10-2015 38.4663 97.49 2,353 3,750 77,250 90,511
19-11-2015 37.4216 100.21 2,453.21 3,750 81,000 91,803
19-12-2015 37.138 126.22 2,579.43 4,688 85,688 95,795
19-01-2016 35.6191 131.6 2,711.03 4,688 90,375 96,565
19-02-2016 34.4881 135.92 2,846.95 4,688 95,062 98,186
19-03-2016 36.2665 129.25 2,976.2 4,688 99,750 107,936
19-04-2016 37.89 123.71 3,099.91 4,688 104,438 117,456
19-05-2016 37.6645 124.45 3,224.37 4,688 109,125 121,444
19-06-2016 39.0479 120.04 3,344.41 4,688 113,812 130,592
19-07-2016 40.5406 115.62 3,460.04 4,688 118,500 140,272
19-08-2016 41.8902 111.9 3,571.94 4,688 123,188 149,629
19-09-2016 42.632 109.95 3,681.89 4,688 127,875 156,966
19-10-2016 43.4578 107.86 3,789.75 4,688 132,562 164,694
19-11-2016 41.6459 112.56 3,902.31 4,688 137,250 162,515
19-12-2016 41.4724 141.28 4,043.59 5,859 143,109 167,698
19-01-2017 42.8383 136.78 4,180.37 5,859 148,969 179,080
19-02-2017 43.969 133.26 4,313.63 5,859 154,828 189,666
19-03-2017 44.9896 130.24 4,443.87 5,859 160,688 199,928
19-04-2017 45.9471 127.52 4,571.4 5,859 166,547 210,042
19-05-2017 47.0319 124.58 4,695.98 5,859 172,406 220,861
19-06-2017 48.5368 120.72 4,816.7 5,859 178,266 233,787
19-07-2017 49.6735 117.96 4,934.66 5,859 184,125 245,122
19-08-2017 49.4083 118.59 5,053.25 5,859 189,984 249,672
19-09-2017 50.2135 116.69 5,169.94 5,859 195,844 259,601
19-10-2017 50.2968 116.5 5,286.43 5,859 201,703 265,891
19-11-2017 51.5453 113.67 5,400.11 5,859 207,562 278,350
19-12-2017 52.3363 139.95 5,540.05 7,324 214,887 289,946
19-01-2018 53.7127 136.36 5,676.41 7,324 222,211 304,895
19-02-2018 51.5474 142.09 5,818.5 7,324 229,535 299,929
19-03-2018 50.6672 144.56 5,963.06 7,324 236,859 302,131
19-04-2018 52.2203 140.26 6,103.31 7,324 244,184 318,717
19-05-2018 51.2523 142.91 6,246.22 7,324 251,508 320,133
19-06-2018 50.867 143.99 6,390.2 7,324 258,832 325,051
19-07-2018 50.45 145.18 6,535.38 7,324 266,156 329,710
20-08-2018 52.856 138.57 6,673.95 7,324 273,480 352,758
19-09-2018 51.496 142.23 6,816.18 7,324 280,805 351,006
19-10-2018 48.804 150.07 6,966.25 7,324 288,129 339,981
19-11-2018 50.823 144.11 7,110.37 7,324 295,453 361,370
19-12-2018 51.615 177.38 7,287.74 9,155 304,608 376,157
21-01-2019 51.48 177.84 7,465.58 9,155 313,764 384,328
19-02-2019 49.829 183.73 7,649.32 9,155 322,919 381,158
19-03-2019 53.728 170.4 7,819.72 9,155 332,074 420,138
22-04-2019 53.577 170.88 7,990.6 9,155 341,229 428,112
20-05-2019 54.023 169.47 8,160.07 9,155 350,385 440,831
19-06-2019 54.255 168.75 8,328.81 9,155 359,540 451,880
19-07-2019 53.679 170.56 8,499.37 9,155 368,695 456,238
19-08-2019 52.154 175.54 8,674.91 9,155 377,851 452,431
19-09-2019 51.229 178.71 8,853.63 9,155 387,006 453,562
22-10-2019 53.259 171.9 9,025.53 9,155 396,161 480,691
19-11-2019 54.576 167.75 9,193.28 9,155 405,316 501,732
19-12-2019 55.165 207.45 9,400.73 11,444 416,760 518,591
20-01-2020 55.9 204.72 9,605.46 11,444 428,205 536,945
19-02-2020 55.412 206.53 9,811.98 11,444 439,649 543,702
19-03-2020 42.065 272.06 10,084.04 11,444 451,093 424,185
20-04-2020 45.354 252.33 10,336.37 11,444 462,537 468,796
19-05-2020 43.379 263.82 10,600.19 11,444 473,981 459,825
19-06-2020 48.381 236.54 10,836.73 11,444 485,425 524,292
20-07-2020 51.214 223.46 11,060.18 11,444 496,869 566,436
19-08-2020 53.009 215.89 11,276.07 11,444 508,313 597,733
21-09-2020 52.092 219.69 11,495.76 11,444 519,757 598,837
19-10-2020 54.064 211.68 11,707.44 11,444 531,201 632,951
19-11-2020 58.448 195.8 11,903.24 11,444 542,646 695,720
21-12-2020 60.036 238.28 12,141.51 14,305 556,951 728,928
19-01-2021 64.988 220.12 12,361.63 14,305 571,256 803,358
19-02-2021 68.584 208.58 12,570.21 14,305 585,561 862,115
19-03-2021 67.383 212.3 12,782.51 14,305 599,866 861,324
19-04-2021 65.828 217.31 12,999.82 14,305 614,171 855,752
19-05-2021 70.021 204.3 13,204.11 14,305 628,476 924,565
21-06-2021 72.39 197.61 13,401.73 14,305 642,781 970,151
19-07-2021 74.343 192.42 13,594.15 14,305 657,086 1,010,630
20-08-2021 74.488 192.05 13,786.19 14,305 671,392 1,026,906
20-09-2021 77.771 183.94 13,970.13 14,305 685,697 1,086,471
19-10-2021 81.352 175.84 14,145.97 14,305 700,002 1,150,803
22-11-2021 78.934 181.23 14,327.2 14,305 714,307 1,130,903
20-12-2021 76.563 233.55 14,560.75 17,881 732,188 1,114,815
19-01-2022 81.056 220.61 14,781.36 17,881 750,070 1,198,118
21-02-2022 78.671 227.29 15,008.65 17,881 767,951 1,180,746
21-03-2022 78.369 228.17 15,236.82 17,881 785,832 1,194,095
19-04-2022 79.078 226.12 15,462.95 17,881 803,714 1,222,779
19-05-2022 74.553 239.85 15,702.79 17,881 821,595 1,170,690
20-06-2022 72.57 246.4 15,949.2 17,881 839,477 1,157,433
19-07-2022 77.369 231.12 16,180.31 17,881 857,358 1,251,855
19-08-2022 82.211 217.51 16,397.82 17,881 875,239 1,348,081
19-09-2022 83.359 214.51 16,612.33 17,881 893,121 1,384,787
19-10-2022 82.562 216.58 16,828.91 17,881 911,002 1,389,429
21-11-2022 85.333 209.55 17,038.46 17,881 928,884 1,453,943
19-12-2022 86.669 257.9 17,296.36 22,352 951,235 1,499,058
19-01-2023 86.058 259.73 17,556.09 22,352 973,587 1,510,842
20-02-2023 85.578 261.19 17,817.27 22,352 995,939 1,524,767
20-03-2023 83.511 267.65 18,084.92 22,352 1,018,291 1,510,290
19-04-2023 85.765 260.62 18,345.54 22,352 1,040,642 1,573,405
19-05-2023 88.628 252.2 18,597.74 22,352 1,062,994 1,648,280
19-06-2023 90.924 245.83 18,843.57 22,352 1,085,346 1,713,332
19-07-2023 94.766 235.86 19,079.43 22,352 1,107,698 1,808,081
21-08-2023 93.441 239.21 19,318.63 22,352 1,130,049 1,805,153
20-09-2023 95.622 233.75 19,552.39 22,352 1,152,401 1,869,638
19-10-2023 94.794 235.79 19,788.18 22,352 1,174,753 1,875,801
20-11-2023 94.605 236.26 20,024.44 22,352 1,197,105 1,894,412
19-12-2023 100.28 278.62 20,303.06 27,940 1,225,044 2,035,991
19-01-2024 101.567 275.09 20,578.15 27,940 1,252,984 2,090,060
19-02-2024 103.43 270.13 20,848.28 27,940 1,280,924 2,156,337
19-03-2024 102 273.92 21,122.19 27,940 1,308,863 2,154,464
19-04-2024 103.89 268.94 21,391.13 27,940 1,336,803 2,222,325
21-05-2024 106.934 261.28 21,652.41 27,940 1,364,743 2,315,379
19-06-2024 111.141 251.39 21,903.8 27,940 1,392,682 2,434,410
19-07-2024 114.312 244.42 22,148.22 27,940 1,420,622 2,531,807
19-08-2024 113.978 245.13 22,393.35 27,940 1,448,562 2,552,349
19-09-2024 117.195 238.4 22,631.75 27,940 1,476,501 2,652,328
21-10-2024 114.978 243 22,874.75 27,940 1,504,441 2,630,093
19-11-2024 111.973 249.52 23,124.27 27,940 1,532,381 2,589,294
19-12-2024 115.051 303.56 23,427.83 34,925 1,567,305 2,695,395
20-01-2025 111.792 312.41 23,740.24 34,925 1,602,230 2,653,969
19-02-2025 109.087 320.15 24,060.39 34,925 1,637,154 2,624,676
19-03-2025 108.897 320.71 24,381.1 34,925 1,672,079 2,655,029
21-04-2025 114.381 305.34 24,686.44 34,925 1,707,004 2,823,660
19-05-2025 117.667 296.81 24,983.25 34,925 1,741,928 2,939,704
19-06-2025 117.742 296.62 25,279.87 34,925 1,776,853 2,976,502
21-07-2025 119.997 291.05 25,570.91 34,925 1,811,777 3,068,433
19-08-2025 118.184 295.51 25,866.42 34,925 1,846,702 3,056,997
19-09-2025 119.472 292.32 26,158.75 34,925 1,881,627 3,125,238
20-10-2025 120.423 290.02 26,448.76 34,925 1,916,551 3,185,039
19-11-2025 120.962 288.72 26,737.49 34,925 1,951,476 3,234,220
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12819336.63 3549600.30 11850487.02 1223.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 124.94 1,385.04 4,500 40,500 49,887
19-01-2015 37.5394 119.87 1,504.91 4,500 45,000 56,493
19-02-2015 37.9151 118.69 1,623.6 4,500 49,500 61,559
19-03-2015 37.9614 118.54 1,742.14 4,500 54,000 66,134
19-04-2015 38.2199 117.74 1,859.88 4,500 58,500 71,084
19-05-2015 37.4189 120.26 1,980.14 4,500 63,000 74,095
19-06-2015 37.206 120.95 2,101.08 4,500 67,500 78,173
19-07-2015 38.2882 117.53 2,218.61 4,500 72,000 84,947
19-08-2015 39.1681 114.89 2,333.5 4,500 76,500 91,399
19-09-2015 37.1607 121.1 2,454.6 4,500 81,000 91,215
19-10-2015 38.4663 116.99 2,571.59 4,500 85,500 98,919
19-11-2015 37.4216 120.25 2,691.84 4,500 90,000 100,733
19-12-2015 37.138 181.75 2,873.59 6,750 96,750 106,719
19-01-2016 35.6191 189.51 3,063.1 6,750 103,500 109,105
19-02-2016 34.4881 195.72 3,258.82 6,750 110,250 112,390
19-03-2016 36.2665 186.12 3,444.94 6,750 117,000 124,936
19-04-2016 37.89 178.15 3,623.09 6,750 123,750 137,279
19-05-2016 37.6645 179.21 3,802.3 6,750 130,500 143,212
19-06-2016 39.0479 172.86 3,975.16 6,750 137,250 155,222
19-07-2016 40.5406 166.5 4,141.66 6,750 144,000 167,906
19-08-2016 41.8902 161.14 4,302.8 6,750 150,750 180,245
19-09-2016 42.632 158.33 4,461.13 6,750 157,500 190,187
19-10-2016 43.4578 155.32 4,616.45 6,750 164,250 200,621
19-11-2016 41.6459 162.08 4,778.53 6,750 171,000 199,006
19-12-2016 41.4724 244.14 5,022.67 10,125 181,125 208,302
19-01-2017 42.8383 236.35 5,259.03 10,125 191,250 225,288
19-02-2017 43.969 230.28 5,489.3 10,125 201,375 241,359
19-03-2017 44.9896 225.05 5,714.35 10,125 211,500 257,087
19-04-2017 45.9471 220.36 5,934.72 10,125 221,625 272,683
19-05-2017 47.0319 215.28 6,150 10,125 231,750 289,246
19-06-2017 48.5368 208.6 6,358.6 10,125 241,875 308,626
19-07-2017 49.6735 203.83 6,562.43 10,125 252,000 325,979
19-08-2017 49.4083 204.93 6,767.36 10,125 262,125 334,364
19-09-2017 50.2135 201.64 6,969 10,125 272,250 349,938
19-10-2017 50.2968 201.31 7,170.3 10,125 282,375 360,643
19-11-2017 51.5453 196.43 7,366.73 10,125 292,500 379,720
19-12-2017 52.3363 290.19 7,656.92 15,188 307,688 400,735
19-01-2018 53.7127 282.75 7,939.68 15,188 322,875 426,461
19-02-2018 51.5474 294.63 8,234.31 15,188 338,062 424,457
19-03-2018 50.6672 299.75 8,534.06 15,188 353,250 432,397
19-04-2018 52.2203 290.84 8,824.89 15,188 368,438 460,839
19-05-2018 51.2523 296.33 9,121.22 15,188 383,625 467,484
19-06-2018 50.867 298.57 9,419.79 15,188 398,812 479,157
19-07-2018 50.45 301.04 9,720.83 15,188 414,000 490,416
20-08-2018 52.856 287.34 10,008.17 15,188 429,188 528,992
19-09-2018 51.496 294.93 10,303.1 15,188 444,375 530,568
19-10-2018 48.804 311.19 10,614.29 15,188 459,562 518,020
19-11-2018 50.823 298.83 10,913.12 15,188 474,750 554,638
19-12-2018 51.615 441.37 11,354.49 22,781 497,531 586,062
21-01-2019 51.48 442.53 11,797.02 22,781 520,312 607,310
19-02-2019 49.829 457.19 12,254.21 22,781 543,094 610,615
19-03-2019 53.728 424.01 12,678.22 22,781 565,875 681,175
22-04-2019 53.577 425.21 13,103.42 22,781 588,656 702,042
20-05-2019 54.023 421.7 13,525.12 22,781 611,438 730,667
19-06-2019 54.255 419.89 13,945.01 22,781 634,219 756,587
19-07-2019 53.679 424.4 14,369.41 22,781 657,000 771,335
19-08-2019 52.154 436.81 14,806.21 22,781 679,781 772,203
19-09-2019 51.229 444.69 15,250.91 22,781 702,562 781,289
22-10-2019 53.259 427.74 15,678.65 22,781 725,344 835,029
19-11-2019 54.576 417.42 16,096.08 22,781 748,125 878,459
19-12-2019 55.165 619.45 16,715.52 34,172 782,297 922,112
20-01-2020 55.9 611.3 17,326.83 34,172 816,469 968,570
19-02-2020 55.412 616.69 17,943.52 34,172 850,641 994,286
19-03-2020 42.065 812.36 18,755.87 34,172 884,812 788,966
20-04-2020 45.354 753.45 19,509.32 34,172 918,984 884,826
19-05-2020 43.379 787.75 20,297.07 34,172 953,156 880,467
19-06-2020 48.381 706.31 21,003.38 34,172 987,328 1,016,165
20-07-2020 51.214 667.24 21,670.62 34,172 1,021,500 1,109,839
19-08-2020 53.009 644.64 22,315.26 34,172 1,055,672 1,182,910
21-09-2020 52.092 655.99 22,971.25 34,172 1,089,844 1,196,618
19-10-2020 54.064 632.06 23,603.32 34,172 1,124,016 1,276,090
19-11-2020 58.448 584.65 24,187.97 34,172 1,158,188 1,413,738
21-12-2020 60.036 853.78 25,041.75 51,258 1,209,445 1,503,407
19-01-2021 64.988 788.73 25,830.48 51,258 1,260,703 1,678,671
19-02-2021 68.584 747.37 26,577.85 51,258 1,311,961 1,822,816
19-03-2021 67.383 760.69 27,338.55 51,258 1,363,219 1,842,153
19-04-2021 65.828 778.66 28,117.21 51,258 1,414,477 1,850,900
19-05-2021 70.021 732.03 28,849.25 51,258 1,465,734 2,020,053
21-06-2021 72.39 708.08 29,557.32 51,258 1,516,992 2,139,655
19-07-2021 74.343 689.48 30,246.8 51,258 1,568,250 2,248,638
20-08-2021 74.488 688.14 30,934.94 51,258 1,619,508 2,304,282
20-09-2021 77.771 659.09 31,594.02 51,258 1,670,766 2,457,099
19-10-2021 81.352 630.07 32,224.1 51,258 1,722,023 2,621,495
22-11-2021 78.934 649.38 32,873.47 51,258 1,773,281 2,594,835
20-12-2021 76.563 1,004.23 33,877.7 76,887 1,850,168 2,593,778
19-01-2022 81.056 948.56 34,826.26 76,887 1,927,055 2,822,878
21-02-2022 78.671 977.32 35,803.58 76,887 2,003,941 2,816,704
21-03-2022 78.369 981.09 36,784.67 76,887 2,080,828 2,882,778
19-04-2022 79.078 972.29 37,756.96 76,887 2,157,715 2,985,745
19-05-2022 74.553 1,031.3 38,788.26 76,887 2,234,602 2,891,781
20-06-2022 72.57 1,059.48 39,847.75 76,887 2,311,488 2,891,751
19-07-2022 77.369 993.77 40,841.51 76,887 2,388,375 3,159,867
19-08-2022 82.211 935.24 41,776.75 76,887 2,465,262 3,434,508
19-09-2022 83.359 922.36 42,699.11 76,887 2,542,148 3,559,355
19-10-2022 82.562 931.26 43,630.37 76,887 2,619,035 3,602,210
21-11-2022 85.333 901.02 44,531.39 76,887 2,695,922 3,799,997
19-12-2022 86.669 1,330.7 45,862.08 115,330 2,811,252 3,974,821
19-01-2023 86.058 1,340.14 47,202.23 115,330 2,926,582 4,062,129
20-02-2023 85.578 1,347.66 48,549.89 115,330 3,041,912 4,154,802
20-03-2023 83.511 1,381.02 49,930.9 115,330 3,157,242 4,169,780
19-04-2023 85.765 1,344.72 51,275.62 115,330 3,272,572 4,397,654
19-05-2023 88.628 1,301.28 52,576.91 115,330 3,387,902 4,659,786
19-06-2023 90.924 1,268.42 53,845.33 115,330 3,503,232 4,895,833
19-07-2023 94.766 1,217 55,062.33 115,330 3,618,562 5,218,037
21-08-2023 93.441 1,234.26 56,296.58 115,330 3,733,893 5,260,409
20-09-2023 95.622 1,206.1 57,502.69 115,330 3,849,223 5,498,522
19-10-2023 94.794 1,216.64 58,719.33 115,330 3,964,553 5,566,240
20-11-2023 94.605 1,219.07 59,938.4 115,330 4,079,883 5,670,472
19-12-2023 100.28 1,725.12 61,663.52 172,995 4,252,878 6,183,618
19-01-2024 101.567 1,703.26 63,366.78 172,995 4,425,873 6,435,974
19-02-2024 103.43 1,672.58 65,039.36 172,995 4,598,868 6,727,021
19-03-2024 102 1,696.03 66,735.39 172,995 4,771,863 6,807,010
19-04-2024 103.89 1,665.18 68,400.57 172,995 4,944,858 7,106,135
21-05-2024 106.934 1,617.77 70,018.34 172,995 5,117,854 7,487,341
19-06-2024 111.141 1,556.54 71,574.88 172,995 5,290,849 7,954,904
19-07-2024 114.312 1,513.36 73,088.24 172,995 5,463,844 8,354,863
19-08-2024 113.978 1,517.79 74,606.03 172,995 5,636,839 8,503,446
19-09-2024 117.195 1,476.13 76,082.16 172,995 5,809,834 8,916,449
21-10-2024 114.978 1,504.59 77,586.76 172,995 5,982,829 8,920,770
19-11-2024 111.973 1,544.97 79,131.73 172,995 6,155,824 8,860,617
19-12-2024 115.051 2,255.46 81,387.18 259,493 6,415,317 9,363,677
20-01-2025 111.792 2,321.21 83,708.39 259,493 6,674,810 9,357,929
19-02-2025 109.087 2,378.77 86,087.16 259,493 6,934,302 9,390,990
19-03-2025 108.897 2,382.92 88,470.08 259,493 7,193,795 9,634,126
21-04-2025 114.381 2,268.67 90,738.75 259,493 7,453,288 10,378,789
19-05-2025 117.667 2,205.31 92,944.06 259,493 7,712,780 10,936,449
19-06-2025 117.742 2,203.91 95,147.97 259,493 7,972,273 11,202,913
21-07-2025 119.997 2,162.49 97,310.47 259,493 8,231,766 11,676,964
19-08-2025 118.184 2,195.67 99,506.13 259,493 8,491,258 11,760,033
19-09-2025 119.472 2,172 101,678.13 259,493 8,750,751 12,147,689
20-10-2025 120.423 2,154.84 103,832.97 259,493 9,010,244 12,503,878
19-11-2025 120.962 2,145.24 105,978.21 259,493 9,269,736 12,819,337
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49751578.11 10199337.78 48782728.50 5035.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 145.76 1,405.86 5,250 41,250 50,637
19-01-2015 37.5394 139.85 1,545.71 5,250 46,500 58,025
19-02-2015 37.9151 138.47 1,684.18 5,250 51,750 63,856
19-03-2015 37.9614 138.3 1,822.48 5,250 57,000 69,184
19-04-2015 38.2199 137.36 1,959.84 5,250 62,250 74,905
19-05-2015 37.4189 140.3 2,100.14 5,250 67,500 78,585
19-06-2015 37.206 141.11 2,241.25 5,250 72,750 83,388
19-07-2015 38.2882 137.12 2,378.37 5,250 78,000 91,063
19-08-2015 39.1681 134.04 2,512.4 5,250 83,250 98,406
19-09-2015 37.1607 141.28 2,653.68 5,250 88,500 98,613
19-10-2015 38.4663 136.48 2,790.17 5,250 93,750 107,327
19-11-2015 37.4216 140.29 2,930.46 5,250 99,000 109,662
19-12-2015 37.138 247.39 3,177.85 9,188 108,188 118,019
19-01-2016 35.6191 257.94 3,435.79 9,188 117,375 122,380
19-02-2016 34.4881 266.4 3,702.18 9,188 126,562 127,681
19-03-2016 36.2665 253.33 3,955.51 9,188 135,750 143,453
19-04-2016 37.89 242.48 4,197.99 9,188 144,938 159,062
19-05-2016 37.6645 243.93 4,441.92 9,188 154,125 167,303
19-06-2016 39.0479 235.29 4,677.21 9,188 163,312 182,635
19-07-2016 40.5406 226.62 4,903.84 9,188 172,500 198,804
19-08-2016 41.8902 219.32 5,123.16 9,188 181,688 214,610
19-09-2016 42.632 215.51 5,338.67 9,188 190,875 227,598
19-10-2016 43.4578 211.41 5,550.08 9,188 200,062 241,194
19-11-2016 41.6459 220.61 5,770.69 9,188 209,250 240,325
19-12-2016 41.4724 387.68 6,158.37 16,078 225,328 255,402
19-01-2017 42.8383 375.32 6,533.69 16,078 241,406 279,892
19-02-2017 43.969 365.67 6,899.36 16,078 257,484 303,358
19-03-2017 44.9896 357.37 7,256.74 16,078 273,562 326,478
19-04-2017 45.9471 349.93 7,606.66 16,078 289,641 349,504
19-05-2017 47.0319 341.86 7,948.52 16,078 305,719 373,834
19-06-2017 48.5368 331.26 8,279.77 16,078 321,797 401,874
19-07-2017 49.6735 323.68 8,603.45 16,078 337,875 427,364
19-08-2017 49.4083 325.41 8,928.86 16,078 353,953 441,160
19-09-2017 50.2135 320.2 9,249.06 16,078 370,031 464,428
19-10-2017 50.2968 319.66 9,568.72 16,078 386,109 481,276
19-11-2017 51.5453 311.92 9,880.65 16,078 402,188 509,301
19-12-2017 52.3363 537.61 10,418.26 28,137 430,324 545,253
19-01-2018 53.7127 523.84 10,942.1 28,137 458,461 587,730
19-02-2018 51.5474 545.84 11,487.94 28,137 486,598 592,173
19-03-2018 50.6672 555.32 12,043.26 28,137 514,734 610,198
19-04-2018 52.2203 538.81 12,582.07 28,137 542,871 657,040
19-05-2018 51.2523 548.98 13,131.06 28,137 571,008 672,997
19-06-2018 50.867 553.14 13,684.2 28,137 599,145 696,074
19-07-2018 50.45 557.71 14,241.91 28,137 627,281 718,505
20-08-2018 52.856 532.33 14,774.24 28,137 655,418 780,907
19-09-2018 51.496 546.39 15,320.63 28,137 683,555 788,951
19-10-2018 48.804 576.52 15,897.15 28,137 711,691 775,845
19-11-2018 50.823 553.62 16,450.77 28,137 739,828 836,078
19-12-2018 51.615 953.97 17,404.75 49,239 789,067 898,346
21-01-2019 51.48 956.47 18,361.22 49,239 838,307 945,236
19-02-2019 49.829 988.16 19,349.38 49,239 887,546 964,160
19-03-2019 53.728 916.45 20,265.84 49,239 936,785 1,088,843
22-04-2019 53.577 919.04 21,184.88 49,239 986,024 1,135,022
20-05-2019 54.023 911.45 22,096.33 49,239 1,035,264 1,193,710
19-06-2019 54.255 907.55 23,003.88 49,239 1,084,503 1,248,075
19-07-2019 53.679 917.29 23,921.17 49,239 1,133,742 1,284,064
19-08-2019 52.154 944.11 24,865.28 49,239 1,182,981 1,296,824
19-09-2019 51.229 961.16 25,826.44 49,239 1,232,221 1,323,063
22-10-2019 53.259 924.52 26,750.97 49,239 1,281,460 1,424,730
19-11-2019 54.576 902.21 27,653.18 49,239 1,330,699 1,509,200
19-12-2019 55.165 1,562.02 29,215.2 86,169 1,416,868 1,611,656
20-01-2020 55.9 1,541.48 30,756.68 86,169 1,503,037 1,719,298
19-02-2020 55.412 1,555.05 32,311.73 86,169 1,589,205 1,790,458
19-03-2020 42.065 2,048.47 34,360.2 86,169 1,675,374 1,445,362
20-04-2020 45.354 1,899.91 36,260.11 86,169 1,761,543 1,644,541
19-05-2020 43.379 1,986.42 38,246.53 86,169 1,847,711 1,659,096
19-06-2020 48.381 1,781.04 40,027.57 86,169 1,933,880 1,936,574
20-07-2020 51.214 1,682.52 41,710.09 86,169 2,020,049 2,136,141
19-08-2020 53.009 1,625.55 43,335.64 86,169 2,106,218 2,297,179
21-09-2020 52.092 1,654.16 44,989.81 86,169 2,192,386 2,343,609
19-10-2020 54.064 1,593.83 46,583.63 86,169 2,278,555 2,518,498
19-11-2020 58.448 1,474.28 48,057.91 86,169 2,364,724 2,808,889
21-12-2020 60.036 2,511.75 50,569.66 150,795 2,515,519 3,036,000
19-01-2021 64.988 2,320.35 52,890.02 150,795 2,666,314 3,437,216
19-02-2021 68.584 2,198.69 55,088.71 150,795 2,817,109 3,778,204
19-03-2021 67.383 2,237.88 57,326.59 150,795 2,967,905 3,862,838
19-04-2021 65.828 2,290.75 59,617.34 150,795 3,118,700 3,924,490
19-05-2021 70.021 2,153.57 61,770.91 150,795 3,269,495 4,325,261
21-06-2021 72.39 2,083.09 63,854 150,795 3,420,290 4,622,391
19-07-2021 74.343 2,028.37 65,882.38 150,795 3,571,085 4,897,893
20-08-2021 74.488 2,024.42 67,906.8 150,795 3,721,881 5,058,242
20-09-2021 77.771 1,938.96 69,845.76 150,795 3,872,676 5,431,975
19-10-2021 81.352 1,853.61 71,699.38 150,795 4,023,471 5,832,888
22-11-2021 78.934 1,910.4 73,609.77 150,795 4,174,266 5,810,314
20-12-2021 76.563 3,446.73 77,056.5 263,892 4,438,158 5,899,677
19-01-2022 81.056 3,255.67 80,312.17 263,892 4,702,050 6,509,783
21-02-2022 78.671 3,354.37 83,666.54 263,892 4,965,941 6,582,130
21-03-2022 78.369 3,367.3 87,033.84 263,892 5,229,833 6,820,755
19-04-2022 79.078 3,337.11 90,370.94 263,892 5,493,725 7,146,353
19-05-2022 74.553 3,539.65 93,910.59 263,892 5,757,616 7,001,317
20-06-2022 72.57 3,636.37 97,546.97 263,892 6,021,508 7,078,983
19-07-2022 77.369 3,410.82 100,957.79 263,892 6,285,400 7,811,003
19-08-2022 82.211 3,209.93 104,167.72 263,892 6,549,291 8,563,732
19-09-2022 83.359 3,165.72 107,333.44 263,892 6,813,183 8,947,208
19-10-2022 82.562 3,196.28 110,529.73 263,892 7,077,074 9,125,555
21-11-2022 85.333 3,092.49 113,622.22 263,892 7,340,966 9,695,725
19-12-2022 86.669 5,328.44 118,950.66 461,810 7,802,777 10,309,335
19-01-2023 86.058 5,366.27 124,316.93 461,810 8,264,587 10,698,466
20-02-2023 85.578 5,396.37 129,713.29 461,810 8,726,397 11,100,604
20-03-2023 83.511 5,529.93 135,243.23 461,810 9,188,208 11,294,297
19-04-2023 85.765 5,384.6 140,627.83 461,810 9,650,018 12,060,946
19-05-2023 88.628 5,210.66 145,838.49 461,810 10,111,828 12,925,374
19-06-2023 90.924 5,079.08 150,917.57 461,810 10,573,639 13,722,029
19-07-2023 94.766 4,873.17 155,790.74 461,810 11,035,449 14,763,665
21-08-2023 93.441 4,942.27 160,733.01 461,810 11,497,260 15,019,053
20-09-2023 95.622 4,829.54 165,562.55 461,810 11,959,070 15,831,422
19-10-2023 94.794 4,871.73 170,434.27 461,810 12,420,880 16,156,146
20-11-2023 94.605 4,881.46 175,315.73 461,810 12,882,691 16,585,745
19-12-2023 100.28 8,059.12 183,374.85 808,168 13,690,859 18,388,830
19-01-2024 101.567 7,957 191,331.84 808,168 14,499,027 19,433,001
19-02-2024 103.43 7,813.67 199,145.52 808,168 15,307,195 20,597,621
19-03-2024 102 7,923.22 207,068.73 808,168 16,115,363 21,121,011
19-04-2024 103.89 7,779.08 214,847.81 808,168 16,923,532 22,320,539
21-05-2024 106.934 7,557.64 222,405.44 808,168 17,731,700 23,782,704
19-06-2024 111.141 7,271.56 229,677 808,168 18,539,868 25,526,532
19-07-2024 114.312 7,069.85 236,746.85 808,168 19,348,036 27,063,005
19-08-2024 113.978 7,090.56 243,837.41 808,168 20,156,204 27,792,100
19-09-2024 117.195 6,895.93 250,733.34 808,168 20,964,372 29,384,693
21-10-2024 114.978 7,028.89 257,762.23 808,168 21,772,541 29,636,986
19-11-2024 111.973 7,217.53 264,979.76 808,168 22,580,709 29,670,578
19-12-2024 115.051 12,292.76 277,272.52 1,414,294 23,995,003 31,900,480
20-01-2025 111.792 12,651.12 289,923.64 1,414,294 25,409,297 32,411,144
19-02-2025 109.087 12,964.83 302,888.47 1,414,294 26,823,592 33,041,194
19-03-2025 108.897 12,987.45 315,875.92 1,414,294 28,237,886 34,397,940
21-04-2025 114.381 12,364.77 328,240.68 1,414,294 29,652,180 37,544,498
19-05-2025 117.667 12,019.46 340,260.15 1,414,294 31,066,475 40,037,391
19-06-2025 117.742 12,011.81 352,271.96 1,414,294 32,480,769 41,477,205
21-07-2025 119.997 11,786.08 364,058.04 1,414,294 33,895,063 43,685,872
19-08-2025 118.184 11,966.88 376,024.92 1,414,294 35,309,357 44,440,129
19-09-2025 119.472 11,837.87 387,862.79 1,414,294 36,723,652 46,338,744
20-10-2025 120.423 11,744.39 399,607.18 1,414,294 38,137,946 48,121,896
19-11-2025 120.962 11,692.05 411,299.24 1,414,294 39,552,240 49,751,578
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 175964931.54 28544931.54 174996081.93 18062.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-12-2013 23.7137 126.51 126.51 3,000 3,000 3,000
19-01-2014 23.991 125.05 251.56 3,000 6,000 6,035
19-02-2014 24.3374 123.27 374.82 3,000 9,000 9,122
19-03-2014 25.1461 119.3 494.13 3,000 12,000 12,425
19-04-2014 26.5166 113.14 607.26 3,000 15,000 16,103
19-05-2014 28.302 106 713.26 3,000 18,000 20,187
19-06-2014 31.1119 96.43 809.69 3,000 21,000 25,191
19-07-2014 31.713 94.6 904.29 3,000 24,000 28,678
19-08-2014 32.2886 92.91 997.2 3,000 27,000 32,198
19-09-2014 34.088 88.01 1,085.21 3,000 30,000 36,993
19-10-2014 33.0343 90.81 1,176.02 3,000 33,000 38,849
19-11-2014 35.6811 84.08 1,260.1 3,000 36,000 44,962
19-12-2014 36.0184 166.58 1,426.68 6,000 42,000 51,387
19-01-2015 37.5394 159.83 1,586.51 6,000 48,000 59,557
19-02-2015 37.9151 158.25 1,744.76 6,000 54,000 66,153
19-03-2015 37.9614 158.06 1,902.82 6,000 60,000 72,234
19-04-2015 38.2199 156.99 2,059.8 6,000 66,000 78,725
19-05-2015 37.4189 160.35 2,220.15 6,000 72,000 83,076
19-06-2015 37.206 161.26 2,381.41 6,000 78,000 88,603
19-07-2015 38.2882 156.71 2,538.12 6,000 84,000 97,180
19-08-2015 39.1681 153.19 2,691.31 6,000 90,000 105,413
19-09-2015 37.1607 161.46 2,852.77 6,000 96,000 106,011
19-10-2015 38.4663 155.98 3,008.75 6,000 102,000 115,735
19-11-2015 37.4216 160.34 3,169.08 6,000 108,000 118,592
19-12-2015 37.138 323.12 3,492.2 12,000 120,000 129,693
19-01-2016 35.6191 336.9 3,829.1 12,000 132,000 136,389
19-02-2016 34.4881 347.95 4,177.05 12,000 144,000 144,058
19-03-2016 36.2665 330.88 4,507.93 12,000 156,000 163,487
19-04-2016 37.89 316.71 4,824.64 12,000 168,000 182,805
19-05-2016 37.6645 318.6 5,143.24 12,000 180,000 193,718
19-06-2016 39.0479 307.31 5,450.55 12,000 192,000 212,833
19-07-2016 40.5406 296 5,746.55 12,000 204,000 232,969
19-08-2016 41.8902 286.46 6,033.02 12,000 216,000 252,724
19-09-2016 42.632 281.48 6,314.49 12,000 228,000 269,200
19-10-2016 43.4578 276.13 6,590.62 12,000 240,000 286,414
19-11-2016 41.6459 288.14 6,878.77 12,000 252,000 286,472
19-12-2016 41.4724 578.7 7,457.47 24,000 276,000 309,279
19-01-2017 42.8383 560.25 8,017.71 24,000 300,000 343,465
19-02-2017 43.969 545.84 8,563.55 24,000 324,000 376,531
19-03-2017 44.9896 533.46 9,097.01 24,000 348,000 409,271
19-04-2017 45.9471 522.34 9,619.35 24,000 372,000 441,981
19-05-2017 47.0319 510.29 10,129.64 24,000 396,000 476,416
19-06-2017 48.5368 494.47 10,624.11 24,000 420,000 515,660
19-07-2017 49.6735 483.16 11,107.27 24,000 444,000 551,737
19-08-2017 49.4083 485.75 11,593.01 24,000 468,000 572,791
19-09-2017 50.2135 477.96 12,070.97 24,000 492,000 606,126
19-10-2017 50.2968 477.17 12,548.14 24,000 516,000 631,131
19-11-2017 51.5453 465.61 13,013.75 24,000 540,000 670,798
19-12-2017 52.3363 917.15 13,930.9 48,000 588,000 729,092
19-01-2018 53.7127 893.64 14,824.54 48,000 636,000 796,266
19-02-2018 51.5474 931.18 15,755.72 48,000 684,000 812,166
19-03-2018 50.6672 947.36 16,703.08 48,000 732,000 846,298
19-04-2018 52.2203 919.18 17,622.26 48,000 780,000 920,240
19-05-2018 51.2523 936.54 18,558.81 48,000 828,000 951,181
19-06-2018 50.867 943.64 19,502.44 48,000 876,000 992,031
19-07-2018 50.45 951.44 20,453.88 48,000 924,000 1,031,898
20-08-2018 52.856 908.13 21,362.01 48,000 972,000 1,129,110
19-09-2018 51.496 932.11 22,294.12 48,000 1,020,000 1,148,058
19-10-2018 48.804 983.53 23,277.64 48,000 1,068,000 1,136,042
19-11-2018 50.823 944.45 24,222.1 48,000 1,116,000 1,231,040
19-12-2018 51.615 1,859.92 26,082.02 96,000 1,212,000 1,346,224
21-01-2019 51.48 1,864.8 27,946.83 96,000 1,308,000 1,438,703
19-02-2019 49.829 1,926.59 29,873.41 96,000 1,404,000 1,488,562
19-03-2019 53.728 1,786.78 31,660.19 96,000 1,500,000 1,701,039
22-04-2019 53.577 1,791.81 33,452.01 96,000 1,596,000 1,792,258
20-05-2019 54.023 1,777.02 35,229.03 96,000 1,692,000 1,903,178
19-06-2019 54.255 1,769.42 36,998.45 96,000 1,788,000 2,007,351
19-07-2019 53.679 1,788.41 38,786.86 96,000 1,884,000 2,082,040
19-08-2019 52.154 1,840.7 40,627.56 96,000 1,980,000 2,118,890
19-09-2019 51.229 1,873.94 42,501.5 96,000 2,076,000 2,177,309
22-10-2019 53.259 1,802.51 44,304.01 96,000 2,172,000 2,359,587
19-11-2019 54.576 1,759.01 46,063.03 96,000 2,268,000 2,513,936
19-12-2019 55.165 3,480.47 49,543.49 192,000 2,460,000 2,733,067
20-01-2020 55.9 3,434.7 52,978.2 192,000 2,652,000 2,961,481
19-02-2020 55.412 3,464.95 56,443.15 192,000 2,844,000 3,127,628
19-03-2020 42.065 4,564.36 61,007.52 192,000 3,036,000 2,566,281
20-04-2020 45.354 4,233.36 65,240.88 192,000 3,228,000 2,958,935
19-05-2020 43.379 4,426.1 69,666.99 192,000 3,420,000 3,022,084
19-06-2020 48.381 3,968.5 73,635.49 192,000 3,612,000 3,562,558
20-07-2020 51.214 3,748.97 77,384.46 192,000 3,804,000 3,963,168
19-08-2020 53.009 3,622.03 81,006.49 192,000 3,996,000 4,294,073
21-09-2020 52.092 3,685.79 84,692.27 192,000 4,188,000 4,411,790
19-10-2020 54.064 3,551.35 88,243.62 192,000 4,380,000 4,770,803
19-11-2020 58.448 3,284.97 91,528.59 192,000 4,572,000 5,349,663
21-12-2020 60.036 6,396.16 97,924.75 384,000 4,956,000 5,879,011
19-01-2021 64.988 5,908.78 103,833.54 384,000 5,340,000 6,747,934
19-02-2021 68.584 5,598.97 109,432.51 384,000 5,724,000 7,505,319
19-03-2021 67.383 5,698.77 115,131.28 384,000 6,108,000 7,757,891
19-04-2021 65.828 5,833.38 120,964.66 384,000 6,492,000 7,962,862
19-05-2021 70.021 5,484.07 126,448.73 384,000 6,876,000 8,854,067
21-06-2021 72.39 5,304.6 131,753.33 384,000 7,260,000 9,537,624
19-07-2021 74.343 5,165.25 136,918.58 384,000 7,644,000 10,178,938
20-08-2021 74.488 5,155.19 142,073.77 384,000 8,028,000 10,582,791
20-09-2021 77.771 4,937.57 147,011.34 384,000 8,412,000 11,433,219
19-10-2021 81.352 4,720.23 151,731.57 384,000 8,796,000 12,343,667
22-11-2021 78.934 4,864.82 156,596.4 384,000 9,180,000 12,360,780
20-12-2021 76.563 10,030.95 166,627.35 768,000 9,948,000 12,757,490
19-01-2022 81.056 9,474.93 176,102.28 768,000 10,716,000 14,274,147
21-02-2022 78.671 9,762.17 185,864.46 768,000 11,484,000 14,622,143
21-03-2022 78.369 9,799.79 195,664.25 768,000 12,252,000 15,334,012
19-04-2022 79.078 9,711.93 205,376.18 768,000 13,020,000 16,240,737
19-05-2022 74.553 10,301.4 215,677.58 768,000 13,788,000 16,079,410
20-06-2022 72.57 10,582.89 226,260.46 768,000 14,556,000 16,419,722
19-07-2022 77.369 9,926.46 236,186.92 768,000 15,324,000 18,273,546
19-08-2022 82.211 9,341.82 245,528.73 768,000 16,092,000 20,185,163
19-09-2022 83.359 9,213.16 254,741.89 768,000 16,860,000 21,235,030
19-10-2022 82.562 9,302.1 264,044 768,000 17,628,000 21,800,000
21-11-2022 85.333 9,000.04 273,044.03 768,000 18,396,000 23,299,666
19-12-2022 86.669 17,722.6 290,766.63 1,536,000 19,932,000 25,200,453
19-01-2023 86.058 17,848.43 308,615.06 1,536,000 21,468,000 26,558,795
20-02-2023 85.578 17,948.54 326,563.6 1,536,000 23,004,000 27,946,659
20-03-2023 83.511 18,392.79 344,956.38 1,536,000 24,540,000 28,807,652
19-04-2023 85.765 17,909.4 362,865.79 1,536,000 26,076,000 31,121,184
19-05-2023 88.628 17,330.87 380,196.65 1,536,000 27,612,000 33,696,069
19-06-2023 90.924 16,893.23 397,089.88 1,536,000 29,148,000 36,105,000
19-07-2023 94.766 16,208.34 413,298.23 1,536,000 30,684,000 39,166,620
21-08-2023 93.441 16,438.18 429,736.41 1,536,000 32,220,000 40,155,000
20-09-2023 95.622 16,063.25 445,799.66 1,536,000 33,756,000 42,628,255
19-10-2023 94.794 16,203.56 462,003.21 1,536,000 35,292,000 43,795,133
20-11-2023 94.605 16,235.93 478,239.14 1,536,000 36,828,000 45,243,814
19-12-2023 100.28 30,634.22 508,873.37 3,072,000 39,900,000 51,029,821
19-01-2024 101.567 30,246.04 539,119.41 3,072,000 42,972,000 54,756,741
19-02-2024 103.43 29,701.25 568,820.66 3,072,000 46,044,000 58,833,121
19-03-2024 102 30,117.65 598,938.3 3,072,000 49,116,000 61,091,707
19-04-2024 103.89 29,569.74 628,508.04 3,072,000 52,188,000 65,295,700
21-05-2024 106.934 28,728 657,236.04 3,072,000 55,260,000 70,280,879
19-06-2024 111.141 27,640.56 684,876.61 3,072,000 58,332,000 76,117,871
19-07-2024 114.312 26,873.82 711,750.43 3,072,000 61,404,000 81,361,615
19-08-2024 113.978 26,952.57 738,703 3,072,000 64,476,000 84,195,890
19-09-2024 117.195 26,212.72 764,915.72 3,072,000 67,548,000 89,644,298
21-10-2024 114.978 26,718.15 791,633.87 3,072,000 70,620,000 91,020,479
19-11-2024 111.973 27,435.19 819,069.06 3,072,000 73,692,000 91,713,620
19-12-2024 115.051 53,402.4 872,471.46 6,144,000 79,836,000 100,378,714
20-01-2025 111.792 54,959.21 927,430.67 6,144,000 85,980,000 103,679,330
19-02-2025 109.087 56,322.02 983,752.69 6,144,000 92,124,000 107,314,630
19-03-2025 108.897 56,420.29 1,040,172.98 6,144,000 98,268,000 113,271,717
21-04-2025 114.381 53,715.21 1,093,888.19 6,144,000 104,412,000 125,120,025
19-05-2025 117.667 52,215.15 1,146,103.34 6,144,000 110,556,000 134,858,542
19-06-2025 117.742 52,181.89 1,198,285.23 6,144,000 116,700,000 141,088,500
21-07-2025 119.997 51,201.28 1,249,486.51 6,144,000 122,844,000 149,934,633
19-08-2025 118.184 51,986.73 1,301,473.24 6,144,000 128,988,000 153,813,314
19-09-2025 119.472 51,426.28 1,352,899.52 6,144,000 135,132,000 161,633,611
20-10-2025 120.423 51,020.15 1,403,919.67 6,144,000 141,276,000 169,064,219
19-11-2025 120.962 50,792.81 1,454,712.48 6,144,000 147,420,000 175,964,932