SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 18-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 429000.00 925785.59 496785.59 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 79.21 1,253.97 3,000 39,000 47,492
18-03-2015 38.19 78.55 1,332.52 3,000 42,000 50,889
18-04-2015 38.2199 78.49 1,411.02 3,000 45,000 53,929
18-05-2015 37.3495 80.32 1,491.34 3,000 48,000 55,701
18-06-2015 37.0136 81.05 1,572.39 3,000 51,000 58,200
18-07-2015 38.2882 78.35 1,650.74 3,000 54,000 63,204
18-08-2015 39.0594 76.81 1,727.55 3,000 57,000 67,477
18-09-2015 37.1607 80.73 1,808.28 3,000 60,000 67,197
18-10-2015 38.2774 78.38 1,886.66 3,000 63,000 72,216
18-11-2015 37.1028 80.86 1,967.51 3,000 66,000 73,000
18-12-2015 37.138 80.78 2,048.29 3,000 69,000 76,069
18-01-2016 35.2268 85.16 2,133.45 3,000 72,000 75,155
18-02-2016 34.4184 87.16 2,220.62 3,000 75,000 76,430
18-03-2016 36.2665 82.72 2,303.34 3,000 78,000 83,534
18-04-2016 37.89 79.18 2,382.51 3,000 81,000 90,273
18-05-2016 37.9227 79.11 2,461.62 3,000 84,000 93,351
18-06-2016 39.0479 76.83 2,538.45 3,000 87,000 99,121
18-07-2016 40.4225 74.22 2,612.67 3,000 90,000 105,611
18-08-2016 41.6908 71.96 2,684.63 3,000 93,000 111,924
18-09-2016 42.4951 70.6 2,755.22 3,000 96,000 117,083
18-10-2016 43.4449 69.05 2,824.28 3,000 99,000 122,700
18-11-2016 41.6459 72.04 2,896.31 3,000 102,000 120,620
18-12-2016 41.6044 72.11 2,968.42 3,000 105,000 123,499
18-01-2017 42.7766 70.13 3,038.55 3,000 108,000 129,979
18-02-2017 43.969 68.23 3,106.78 3,000 111,000 136,602
18-03-2017 44.9896 66.68 3,173.46 3,000 114,000 142,773
18-04-2017 45.9604 65.27 3,238.74 3,000 117,000 148,854
18-05-2017 47.1409 63.64 3,302.38 3,000 120,000 155,677
18-06-2017 48.341 62.06 3,364.43 3,000 123,000 162,640
18-07-2017 49.3156 60.83 3,425.27 3,000 126,000 168,919
18-08-2017 49.4083 60.72 3,485.99 3,000 129,000 172,237
18-09-2017 50.286 59.66 3,545.64 3,000 132,000 178,296
18-10-2017 50.2968 59.65 3,605.29 3,000 135,000 181,335
18-11-2017 51.5453 58.2 3,663.49 3,000 138,000 188,836
18-12-2017 52.0596 57.63 3,721.12 3,000 141,000 193,720
18-01-2018 53.4465 56.13 3,777.25 3,000 144,000 201,881
18-02-2018 51.9317 57.77 3,835.02 3,000 147,000 199,159
18-03-2018 51.1401 58.66 3,893.68 3,000 150,000 199,123
18-04-2018 52.1248 57.55 3,951.23 3,000 153,000 205,957
18-05-2018 51.2523 58.53 4,009.77 3,000 156,000 205,510
18-06-2018 51.149 58.65 4,068.42 3,000 159,000 208,096
18-07-2018 50.563 59.33 4,127.75 3,000 162,000 208,712
20-08-2018 52.856 56.76 4,184.51 3,000 165,000 221,176
18-09-2018 51.683 58.05 4,242.56 3,000 168,000 219,268
19-10-2018 48.804 61.47 4,304.03 3,000 171,000 210,054
19-11-2018 50.823 59.03 4,363.06 3,000 174,000 221,744
18-12-2018 51.238 58.55 4,421.61 3,000 177,000 226,554
18-01-2019 51.453 58.31 4,479.91 3,000 180,000 230,505
18-02-2019 49.852 60.18 4,540.09 3,000 183,000 226,333
18-03-2019 53.489 56.09 4,596.18 3,000 186,000 245,845
18-04-2019 54.117 55.44 4,651.61 3,000 189,000 251,731
20-05-2019 54.023 55.53 4,707.14 3,000 192,000 254,294
18-06-2019 54.362 55.19 4,762.33 3,000 195,000 258,890
18-07-2019 54.25 55.3 4,817.63 3,000 198,000 261,356
19-08-2019 52.154 57.52 4,875.15 3,000 201,000 254,259
18-09-2019 51.652 58.08 4,933.23 3,000 204,000 254,811
18-10-2019 53.494 56.08 4,989.31 3,000 207,000 266,898
18-11-2019 54.346 55.2 5,044.51 3,000 210,000 274,149
18-12-2019 55.176 54.37 5,098.89 3,000 213,000 281,336
20-01-2020 55.9 53.67 5,152.55 3,000 216,000 288,028
18-02-2020 54.886 54.66 5,207.21 3,000 219,000 285,803
18-03-2020 42.966 69.82 5,277.03 3,000 222,000 226,733
20-04-2020 45.354 66.15 5,343.18 3,000 225,000 242,335
18-05-2020 43.415 69.1 5,412.28 3,000 228,000 234,974
18-06-2020 47.873 62.67 5,474.95 3,000 231,000 262,102
20-07-2020 51.214 58.58 5,533.52 3,000 234,000 283,394
18-08-2020 52.751 56.87 5,590.4 3,000 237,000 294,899
18-09-2020 53.137 56.46 5,646.85 3,000 240,000 300,057
19-10-2020 54.064 55.49 5,702.34 3,000 243,000 308,291
18-11-2020 58.946 50.89 5,753.24 3,000 246,000 339,130
18-12-2020 61.855 48.5 5,801.74 3,000 249,000 358,866
18-01-2021 64.249 46.69 5,848.43 3,000 252,000 375,756
18-02-2021 69.332 43.27 5,891.7 3,000 255,000 408,483
18-03-2021 66.809 44.9 5,936.6 3,000 258,000 396,619
19-04-2021 65.828 45.57 5,982.18 3,000 261,000 393,795
18-05-2021 70.131 42.78 6,024.96 3,000 264,000 422,536
18-06-2021 72.143 41.58 6,066.54 3,000 267,000 437,658
19-07-2021 74.343 40.35 6,106.89 3,000 270,000 454,005
18-08-2021 75.386 39.8 6,146.69 3,000 273,000 463,374
20-09-2021 77.771 38.57 6,185.26 3,000 276,000 481,034
18-10-2021 81.918 36.62 6,221.88 3,000 279,000 509,684
18-11-2021 80.144 37.43 6,259.32 3,000 282,000 501,647
20-12-2021 76.563 39.18 6,298.5 3,000 285,000 482,232
18-01-2022 81.354 36.88 6,335.38 3,000 288,000 515,408
18-02-2022 78.959 37.99 6,373.37 3,000 291,000 503,235
21-03-2022 78.369 38.28 6,411.65 3,000 294,000 502,475
18-04-2022 79.796 37.6 6,449.25 3,000 297,000 514,624
18-05-2022 75.657 39.65 6,488.9 3,000 300,000 490,931
20-06-2022 72.57 41.34 6,530.24 3,000 303,000 473,899
18-07-2022 76.995 38.96 6,569.2 3,000 306,000 505,796
18-08-2022 82.756 36.25 6,605.45 3,000 309,000 546,641
19-09-2022 83.359 35.99 6,641.44 3,000 312,000 553,624
18-10-2022 82.559 36.34 6,677.78 3,000 315,000 551,311
18-11-2022 85.654 35.02 6,712.81 3,000 318,000 574,979
19-12-2022 86.669 34.61 6,747.42 3,000 321,000 584,792
18-01-2023 85.987 34.89 6,782.31 3,000 324,000 583,190
20-02-2023 85.578 35.06 6,817.36 3,000 327,000 583,416
20-03-2023 83.511 35.92 6,853.29 3,000 330,000 572,325
18-04-2023 85.876 34.93 6,888.22 3,000 333,000 591,533
18-05-2023 88.206 34.01 6,922.23 3,000 336,000 610,582
19-06-2023 90.924 32.99 6,955.23 3,000 339,000 632,397
18-07-2023 94.368 31.79 6,987.02 3,000 342,000 659,351
18-08-2023 93.018 32.25 7,019.27 3,000 345,000 652,918
18-09-2023 96.303 31.15 7,050.42 3,000 348,000 678,977
18-10-2023 95.024 31.57 7,081.99 3,000 351,000 672,959
20-11-2023 94.605 31.71 7,113.7 3,000 354,000 672,992
18-12-2023 100.106 29.97 7,143.67 3,000 357,000 715,124
18-01-2024 101.002 29.7 7,173.37 3,000 360,000 724,525
19-02-2024 103.43 29.01 7,202.38 3,000 363,000 744,942
18-03-2024 102.781 29.19 7,231.57 3,000 366,000 743,268
18-04-2024 103.643 28.95 7,260.51 3,000 369,000 752,501
21-05-2024 106.934 28.05 7,288.57 3,000 372,000 779,396
18-06-2024 111.184 26.98 7,315.55 3,000 375,000 813,372
18-07-2024 115.275 26.02 7,341.57 3,000 378,000 846,300
19-08-2024 113.978 26.32 7,367.9 3,000 381,000 839,778
18-09-2024 117.311 25.57 7,393.47 3,000 384,000 867,335
18-10-2024 115.713 25.93 7,419.39 3,000 387,000 858,520
18-11-2024 111.766 26.84 7,446.24 3,000 390,000 832,236
18-12-2024 115.727 25.92 7,472.16 3,000 393,000 864,731
20-01-2025 111.792 26.84 7,499 3,000 396,000 838,328
18-02-2025 108.644 27.61 7,526.61 3,000 399,000 817,721
18-03-2025 108.372 27.68 7,554.29 3,000 402,000 818,674
21-04-2025 114.381 26.23 7,580.52 3,000 405,000 867,067
19-05-2025 117.667 25.5 7,606.01 3,000 408,000 894,977
18-06-2025 118.14 25.39 7,631.41 3,000 411,000 901,575
18-07-2025 119.631 25.08 7,656.49 3,000 414,000 915,953
18-08-2025 117.723 25.48 7,681.97 3,000 417,000 904,344
18-09-2025 119.54 25.1 7,707.07 3,000 420,000 921,303
20-10-2025 120.423 24.91 7,731.98 3,000 423,000 931,108
18-11-2025 120.756 24.84 7,756.82 3,000 426,000 936,683
18-12-2025 119.77 25.05 7,781.87 3,000 429,000 932,034
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1147543.05 579657.51 221757.46 23.95%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 83.17 1,257.93 3,150 39,150 47,642
18-03-2015 38.19 82.48 1,340.41 3,150 42,300 51,190
18-04-2015 38.2199 82.42 1,422.83 3,150 45,450 54,380
18-05-2015 37.3495 84.34 1,507.17 3,150 48,600 56,292
18-06-2015 37.0136 85.1 1,592.27 3,150 51,750 58,936
18-07-2015 38.2882 82.27 1,674.54 3,150 54,900 64,115
18-08-2015 39.0594 80.65 1,755.19 3,150 58,050 68,557
18-09-2015 37.1607 84.77 1,839.96 3,150 61,200 68,374
18-10-2015 38.2774 82.29 1,922.25 3,150 64,350 73,579
18-11-2015 37.1028 84.9 2,007.15 3,150 67,500 74,471
18-12-2015 37.138 84.82 2,091.97 3,150 70,650 77,692
18-01-2016 35.2268 89.42 2,181.39 3,150 73,800 76,843
18-02-2016 34.4184 96.1 2,277.49 3,308 77,108 78,387
18-03-2016 36.2665 91.2 2,368.69 3,308 80,415 85,904
18-04-2016 37.89 87.29 2,455.98 3,308 83,722 93,057
18-05-2016 37.9227 87.22 2,543.2 3,308 87,030 96,445
18-06-2016 39.0479 84.7 2,627.9 3,308 90,338 102,614
18-07-2016 40.4225 81.82 2,709.72 3,308 93,645 109,534
18-08-2016 41.6908 79.33 2,789.06 3,308 96,952 116,278
18-09-2016 42.4951 77.83 2,866.89 3,308 100,260 121,829
18-10-2016 43.4449 76.13 2,943.02 3,308 103,568 127,859
18-11-2016 41.6459 79.42 3,022.44 3,308 106,875 125,872
18-12-2016 41.6044 79.5 3,101.94 3,308 110,182 129,054
18-01-2017 42.7766 77.32 3,179.26 3,308 113,490 135,998
18-02-2017 43.969 78.98 3,258.24 3,473 116,963 143,262
18-03-2017 44.9896 77.19 3,335.44 3,473 120,436 150,060
18-04-2017 45.9604 75.56 3,411 3,473 123,909 156,771
18-05-2017 47.1409 73.67 3,484.67 3,473 127,382 164,270
18-06-2017 48.341 71.84 3,556.51 3,473 130,854 171,925
18-07-2017 49.3156 70.42 3,626.93 3,473 134,327 178,864
18-08-2017 49.4083 70.29 3,697.22 3,473 137,800 182,673
18-09-2017 50.286 69.06 3,766.28 3,473 141,273 189,391
18-10-2017 50.2968 69.05 3,835.33 3,473 144,746 192,905
18-11-2017 51.5453 67.38 3,902.71 3,473 148,219 201,166
18-12-2017 52.0596 66.71 3,969.42 3,473 151,692 206,646
18-01-2018 53.4465 64.98 4,034.39 3,473 155,164 215,624
18-02-2018 51.9317 70.22 4,104.61 3,647 158,811 213,159
18-03-2018 51.1401 71.3 4,175.92 3,647 162,458 213,557
18-04-2018 52.1248 69.96 4,245.87 3,647 166,104 221,315
18-05-2018 51.2523 71.15 4,317.02 3,647 169,751 221,257
18-06-2018 51.149 71.29 4,388.31 3,647 173,397 224,458
18-07-2018 50.563 72.12 4,460.43 3,647 177,044 225,533
20-08-2018 52.856 68.99 4,529.42 3,647 180,690 239,407
18-09-2018 51.683 70.56 4,599.98 3,647 184,337 237,741
19-10-2018 48.804 74.72 4,674.69 3,647 187,983 228,144
19-11-2018 50.823 71.75 4,746.44 3,647 191,630 241,229
18-12-2018 51.238 71.17 4,817.61 3,647 195,276 246,845
18-01-2019 51.453 70.87 4,888.48 3,647 198,923 251,527
18-02-2019 49.852 76.8 4,965.29 3,829 202,752 247,530
18-03-2019 53.489 71.58 5,036.87 3,829 206,580 269,417
18-04-2019 54.117 70.75 5,107.62 3,829 210,409 276,409
20-05-2019 54.023 70.87 5,178.49 3,829 214,238 279,758
18-06-2019 54.362 70.43 5,248.93 3,829 218,067 285,342
18-07-2019 54.25 70.58 5,319.51 3,829 221,896 288,583
19-08-2019 52.154 73.41 5,392.92 3,829 225,725 281,262
18-09-2019 51.652 74.13 5,467.05 3,829 229,553 282,384
18-10-2019 53.494 71.58 5,538.62 3,829 233,382 296,283
18-11-2019 54.346 70.45 5,609.08 3,829 237,211 304,831
18-12-2019 55.176 69.39 5,678.47 3,829 241,040 313,315
20-01-2020 55.9 68.49 5,746.96 3,829 244,869 321,255
18-02-2020 54.886 73.25 5,820.21 4,020 248,889 319,448
18-03-2020 42.966 93.57 5,913.78 4,020 252,909 254,091
20-04-2020 45.354 88.64 6,002.42 4,020 256,930 272,234
18-05-2020 43.415 92.6 6,095.02 4,020 260,950 264,615
18-06-2020 47.873 83.98 6,179 4,020 264,970 295,807
20-07-2020 51.214 78.5 6,257.5 4,020 268,991 320,472
18-08-2020 52.751 76.21 6,333.71 4,020 273,011 334,110
18-09-2020 53.137 75.66 6,409.37 4,020 277,031 340,575
19-10-2020 54.064 74.36 6,483.73 4,020 281,051 350,537
18-11-2020 58.946 68.2 6,551.94 4,020 285,072 386,211
18-12-2020 61.855 65 6,616.93 4,020 289,092 409,290
18-01-2021 64.249 62.57 6,679.51 4,020 293,112 429,152
18-02-2021 69.332 60.89 6,740.39 4,221 297,334 467,325
18-03-2021 66.809 63.18 6,803.58 4,221 301,555 454,540
19-04-2021 65.828 64.13 6,867.7 4,221 305,776 452,087
18-05-2021 70.131 60.19 6,927.89 4,221 309,998 485,860
18-06-2021 72.143 58.51 6,986.41 4,221 314,219 504,020
19-07-2021 74.343 56.78 7,043.19 4,221 318,440 523,612
18-08-2021 75.386 56 7,099.18 4,221 322,661 535,179
20-09-2021 77.771 54.28 7,153.46 4,221 326,883 556,332
18-10-2021 81.918 51.53 7,204.99 4,221 331,104 590,219
18-11-2021 80.144 52.67 7,257.67 4,221 335,325 581,658
20-12-2021 76.563 55.14 7,312.8 4,221 339,547 559,890
18-01-2022 81.354 51.89 7,364.69 4,221 343,768 599,147
18-02-2022 78.959 56.14 7,420.82 4,432 348,200 585,941
21-03-2022 78.369 56.56 7,477.38 4,432 352,633 585,995
18-04-2022 79.796 55.55 7,532.93 4,432 357,065 601,097
18-05-2022 75.657 58.59 7,591.51 4,432 361,497 574,351
20-06-2022 72.57 61.08 7,652.59 4,432 365,930 555,348
18-07-2022 76.995 57.57 7,710.16 4,432 370,362 593,643
18-08-2022 82.756 53.56 7,763.72 4,432 374,794 642,494
19-09-2022 83.359 53.17 7,816.89 4,432 379,227 651,608
18-10-2022 82.559 53.69 7,870.58 4,432 383,659 649,787
18-11-2022 85.654 51.75 7,922.32 4,432 388,092 678,579
19-12-2022 86.669 51.14 7,973.46 4,432 392,524 691,052
18-01-2023 85.987 51.55 8,025.01 4,432 396,956 690,047
20-02-2023 85.578 54.38 8,079.39 4,654 401,610 691,418
20-03-2023 83.511 55.73 8,135.12 4,654 406,264 679,372
18-04-2023 85.876 54.19 8,189.32 4,654 410,918 703,266
18-05-2023 88.206 52.76 8,242.08 4,654 415,572 727,001
19-06-2023 90.924 51.19 8,293.26 4,654 420,226 754,057
18-07-2023 94.368 49.32 8,342.58 4,654 424,880 787,273
18-08-2023 93.018 50.03 8,392.62 4,654 429,534 780,664
18-09-2023 96.303 48.33 8,440.94 4,654 434,188 812,888
18-10-2023 95.024 48.98 8,489.92 4,654 438,842 806,746
20-11-2023 94.605 49.19 8,539.11 4,654 443,496 807,843
18-12-2023 100.106 46.49 8,585.6 4,654 448,150 859,470
18-01-2024 101.002 46.08 8,631.68 4,654 452,804 871,817
19-02-2024 103.43 47.25 8,678.93 4,887 457,691 897,662
18-03-2024 102.781 47.54 8,726.47 4,887 462,577 896,916
18-04-2024 103.643 47.15 8,773.62 4,887 467,464 909,324
21-05-2024 106.934 45.7 8,819.32 4,887 472,351 943,085
18-06-2024 111.184 43.95 8,863.27 4,887 477,238 985,454
18-07-2024 115.275 42.39 8,905.66 4,887 482,124 1,026,600
19-08-2024 113.978 42.87 8,948.54 4,887 487,011 1,019,936
18-09-2024 117.311 41.66 8,990.19 4,887 491,898 1,054,648
18-10-2024 115.713 42.23 9,032.42 4,887 496,784 1,045,169
18-11-2024 111.766 43.72 9,076.15 4,887 501,671 1,014,405
18-12-2024 115.727 42.23 9,118.37 4,887 506,558 1,055,242
20-01-2025 111.792 43.71 9,162.08 4,887 511,444 1,024,248
18-02-2025 108.644 47.23 9,209.31 5,131 516,575 1,000,536
18-03-2025 108.372 47.35 9,256.66 5,131 521,706 1,003,163
21-04-2025 114.381 44.86 9,301.52 5,131 526,837 1,063,917
19-05-2025 117.667 43.61 9,345.12 5,131 531,968 1,099,613
18-06-2025 118.14 43.43 9,388.56 5,131 537,099 1,109,164
18-07-2025 119.631 42.89 9,431.45 5,131 542,230 1,128,293
18-08-2025 117.723 43.59 9,475.03 5,131 547,361 1,115,429
18-09-2025 119.54 42.92 9,517.95 5,131 552,492 1,137,776
20-10-2025 120.423 42.61 9,560.56 5,131 557,624 1,151,312
18-11-2025 120.756 42.49 9,603.05 5,131 562,755 1,159,626
18-12-2025 119.77 42.84 9,645.89 5,131 567,886 1,155,289
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1443458.83 682183.96 517673.24 55.92%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 87.13 1,261.89 3,300 39,300 47,792
18-03-2015 38.19 86.41 1,348.3 3,300 42,600 51,492
18-04-2015 38.2199 86.34 1,434.64 3,300 45,900 54,832
18-05-2015 37.3495 88.35 1,523 3,300 49,200 56,883
18-06-2015 37.0136 89.16 1,612.15 3,300 52,500 59,672
18-07-2015 38.2882 86.19 1,698.34 3,300 55,800 65,026
18-08-2015 39.0594 84.49 1,782.83 3,300 59,100 69,636
18-09-2015 37.1607 88.8 1,871.63 3,300 62,400 69,551
18-10-2015 38.2774 86.21 1,957.85 3,300 65,700 74,941
18-11-2015 37.1028 88.94 2,046.79 3,300 69,000 75,942
18-12-2015 37.138 88.86 2,135.65 3,300 72,300 79,314
18-01-2016 35.2268 93.68 2,229.32 3,300 75,600 78,532
18-02-2016 34.4184 105.47 2,334.79 3,630 79,230 80,360
18-03-2016 36.2665 100.09 2,434.88 3,630 82,860 88,305
18-04-2016 37.89 95.8 2,530.69 3,630 86,490 95,888
18-05-2016 37.9227 95.72 2,626.41 3,630 90,120 99,600
18-06-2016 39.0479 92.96 2,719.37 3,630 93,750 106,186
18-07-2016 40.4225 89.8 2,809.17 3,630 97,380 113,554
18-08-2016 41.6908 87.07 2,896.24 3,630 101,010 120,747
18-09-2016 42.4951 85.42 2,981.66 3,630 104,640 126,706
18-10-2016 43.4449 83.55 3,065.22 3,630 108,270 133,168
18-11-2016 41.6459 87.16 3,152.38 3,630 111,900 131,284
18-12-2016 41.6044 87.25 3,239.63 3,630 115,530 134,783
18-01-2017 42.7766 84.86 3,324.49 3,630 119,160 142,210
18-02-2017 43.969 90.81 3,415.3 3,993 123,153 150,168
18-03-2017 44.9896 88.75 3,504.06 3,993 127,146 157,646
18-04-2017 45.9604 86.88 3,590.94 3,993 131,139 165,041
18-05-2017 47.1409 84.7 3,675.64 3,993 135,132 173,273
18-06-2017 48.341 82.6 3,758.24 3,993 139,125 181,677
18-07-2017 49.3156 80.97 3,839.21 3,993 143,118 189,333
18-08-2017 49.4083 80.82 3,920.03 3,993 147,111 193,682
18-09-2017 50.286 79.41 3,999.43 3,993 151,104 201,115
18-10-2017 50.2968 79.39 4,078.82 3,993 155,097 205,152
18-11-2017 51.5453 77.47 4,156.29 3,993 159,090 214,237
18-12-2017 52.0596 76.7 4,232.99 3,993 163,083 220,368
18-01-2018 53.4465 74.71 4,307.7 3,993 167,076 230,231
18-02-2018 51.9317 84.58 4,392.28 4,392 171,468 228,098
18-03-2018 51.1401 85.89 4,478.16 4,392 175,861 229,014
18-04-2018 52.1248 84.27 4,562.43 4,392 180,253 237,816
18-05-2018 51.2523 85.7 4,648.13 4,392 184,645 238,227
18-06-2018 51.149 85.87 4,734 4,392 189,037 242,139
18-07-2018 50.563 86.87 4,820.87 4,392 193,430 243,758
20-08-2018 52.856 83.1 4,903.97 4,392 197,822 259,204
18-09-2018 51.683 84.99 4,988.95 4,392 202,214 257,844
19-10-2018 48.804 90 5,078.95 4,392 206,607 247,873
19-11-2018 50.823 86.42 5,165.38 4,392 210,999 262,520
18-12-2018 51.238 85.72 5,251.1 4,392 215,391 269,056
18-01-2019 51.453 85.37 5,336.47 4,392 219,784 274,577
18-02-2019 49.852 96.92 5,433.38 4,832 224,615 270,865
18-03-2019 53.489 90.33 5,523.71 4,832 229,447 295,458
18-04-2019 54.117 89.28 5,612.99 4,832 234,278 303,758
20-05-2019 54.023 89.43 5,702.42 4,832 239,110 308,062
18-06-2019 54.362 88.88 5,791.3 4,832 243,941 314,827
18-07-2019 54.25 89.06 5,880.36 4,832 248,773 319,010
19-08-2019 52.154 92.64 5,973 4,832 253,604 311,516
18-09-2019 51.652 93.54 6,066.54 4,832 258,436 313,349
18-10-2019 53.494 90.32 6,156.86 4,832 263,267 329,355
18-11-2019 54.346 88.9 6,245.76 4,832 268,099 339,432
18-12-2019 55.176 87.57 6,333.33 4,832 272,930 349,448
20-01-2020 55.9 86.43 6,419.76 4,832 277,762 358,865
18-02-2020 54.886 96.83 6,516.59 5,315 283,077 357,670
18-03-2020 42.966 123.7 6,640.29 5,315 288,391 285,307
20-04-2020 45.354 117.18 6,757.47 5,315 293,706 306,478
18-05-2020 43.415 122.42 6,879.89 5,315 299,021 298,690
18-06-2020 47.873 111.02 6,990.9 5,315 304,335 334,675
20-07-2020 51.214 103.77 7,094.68 5,315 309,650 363,347
18-08-2020 52.751 100.75 7,195.43 5,315 314,965 379,566
18-09-2020 53.137 100.02 7,295.44 5,315 320,279 387,658
19-10-2020 54.064 98.3 7,393.75 5,315 325,594 399,736
18-11-2020 58.946 90.16 7,483.91 5,315 330,909 441,147
18-12-2020 61.855 85.92 7,569.83 5,315 336,223 468,232
18-01-2021 64.249 82.72 7,652.55 5,315 341,538 491,669
18-02-2021 69.332 84.32 7,736.87 5,846 347,384 536,413
18-03-2021 66.809 87.51 7,824.38 5,846 353,230 522,739
19-04-2021 65.828 88.81 7,913.19 5,846 359,077 520,909
18-05-2021 70.131 83.36 7,996.55 5,846 364,923 560,806
18-06-2021 72.143 81.04 8,077.58 5,846 370,769 582,741
19-07-2021 74.343 78.64 8,156.22 5,846 376,615 606,358
18-08-2021 75.386 77.55 8,233.77 5,846 382,461 620,711
20-09-2021 77.771 75.17 8,308.94 5,846 388,307 646,195
18-10-2021 81.918 71.37 8,380.31 5,846 394,154 686,498
18-11-2021 80.144 72.95 8,453.25 5,846 400,000 677,478
20-12-2021 76.563 76.36 8,529.61 5,846 405,846 653,053
18-01-2022 81.354 71.86 8,601.47 5,846 411,692 699,764
18-02-2022 78.959 81.44 8,682.92 6,431 418,123 685,594
21-03-2022 78.369 82.06 8,764.97 6,431 424,554 686,902
18-04-2022 79.796 80.59 8,845.56 6,431 430,984 705,841
18-05-2022 75.657 85 8,930.56 6,431 437,415 675,660
20-06-2022 72.57 88.61 9,019.18 6,431 443,846 654,522
18-07-2022 76.995 83.52 9,102.7 6,431 450,277 700,862
18-08-2022 82.756 77.71 9,180.41 6,431 456,707 759,734
19-09-2022 83.359 77.15 9,257.55 6,431 463,138 771,700
18-10-2022 82.559 77.89 9,335.45 6,431 469,569 770,725
18-11-2022 85.654 75.08 9,410.52 6,431 476,000 806,049
19-12-2022 86.669 74.2 9,484.72 6,431 482,430 822,031
18-01-2023 85.987 74.79 9,559.51 6,431 488,861 821,994
20-02-2023 85.578 82.66 9,642.17 7,074 495,935 825,158
20-03-2023 83.511 84.71 9,726.88 7,074 503,009 812,301
18-04-2023 85.876 82.37 9,809.25 7,074 510,083 842,379
18-05-2023 88.206 80.2 9,889.45 7,074 517,157 872,308
19-06-2023 90.924 77.8 9,967.24 7,074 524,230 906,262
18-07-2023 94.368 74.96 10,042.2 7,074 531,304 947,663
18-08-2023 93.018 76.05 10,118.25 7,074 538,378 941,180
18-09-2023 96.303 73.45 10,191.71 7,074 545,452 981,492
18-10-2023 95.024 74.44 10,266.15 7,074 552,526 975,531
20-11-2023 94.605 74.77 10,340.92 7,074 559,600 978,303
18-12-2023 100.106 70.66 10,411.59 7,074 566,673 1,042,262
18-01-2024 101.002 70.04 10,481.62 7,074 573,747 1,058,665
19-02-2024 103.43 75.23 10,556.85 7,781 581,529 1,091,895
18-03-2024 102.781 75.71 10,632.56 7,781 589,310 1,092,825
18-04-2024 103.643 75.08 10,707.64 7,781 597,091 1,109,772
21-05-2024 106.934 72.77 10,780.4 7,781 604,872 1,152,792
18-06-2024 111.184 69.99 10,850.39 7,781 612,653 1,206,390
18-07-2024 115.275 67.5 10,917.89 7,781 620,435 1,258,560
19-08-2024 113.978 68.27 10,986.16 7,781 628,216 1,252,181
18-09-2024 117.311 66.33 11,052.49 7,781 635,997 1,296,579
18-10-2024 115.713 67.25 11,119.74 7,781 643,778 1,286,698
18-11-2024 111.766 69.62 11,189.36 7,781 651,560 1,250,590
18-12-2024 115.727 67.24 11,256.6 7,781 659,341 1,302,692
20-01-2025 111.792 69.6 11,326.2 7,781 667,122 1,266,179
18-02-2025 108.644 78.78 11,404.98 8,559 675,681 1,239,083
18-03-2025 108.372 78.98 11,483.96 8,559 684,241 1,244,540
21-04-2025 114.381 74.83 11,558.8 8,559 692,800 1,322,107
19-05-2025 117.667 72.74 11,631.54 8,559 701,359 1,368,648
18-06-2025 118.14 72.45 11,703.99 8,559 709,919 1,382,709
18-07-2025 119.631 71.55 11,775.54 8,559 718,478 1,408,719
18-08-2025 117.723 72.71 11,848.24 8,559 727,037 1,394,811
18-09-2025 119.54 71.6 11,919.85 8,559 735,597 1,424,899
20-10-2025 120.423 71.08 11,990.92 8,559 744,156 1,443,983
18-11-2025 120.756 70.88 12,061.81 8,559 752,716 1,456,535
18-12-2025 119.77 71.46 12,133.27 8,559 761,275 1,453,202
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1839318.58 809215.73 913532.99 98.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 91.09 1,265.85 3,450 39,450 47,942
18-03-2015 38.19 90.34 1,356.19 3,450 42,900 51,793
18-04-2015 38.2199 90.27 1,446.46 3,450 46,350 55,283
18-05-2015 37.3495 92.37 1,538.83 3,450 49,800 57,474
18-06-2015 37.0136 93.21 1,632.04 3,450 53,250 60,408
18-07-2015 38.2882 90.11 1,722.14 3,450 56,700 65,938
18-08-2015 39.0594 88.33 1,810.47 3,450 60,150 70,716
18-09-2015 37.1607 92.84 1,903.31 3,450 63,600 70,728
18-10-2015 38.2774 90.13 1,993.44 3,450 67,050 76,304
18-11-2015 37.1028 92.98 2,086.43 3,450 70,500 77,412
18-12-2015 37.138 92.9 2,179.32 3,450 73,950 80,936
18-01-2016 35.2268 97.94 2,277.26 3,450 77,400 80,221
18-02-2016 34.4184 115.27 2,392.53 3,968 81,368 82,347
18-03-2016 36.2665 109.4 2,501.93 3,968 85,335 90,736
18-04-2016 37.89 104.71 2,606.64 3,968 89,302 98,766
18-05-2016 37.9227 104.62 2,711.26 3,968 93,270 102,818
18-06-2016 39.0479 101.61 2,812.87 3,968 97,238 109,837
18-07-2016 40.4225 98.15 2,911.02 3,968 101,205 117,671
18-08-2016 41.6908 95.16 3,006.18 3,968 105,172 125,330
18-09-2016 42.4951 93.36 3,099.55 3,968 109,140 131,716
18-10-2016 43.4449 91.32 3,190.87 3,968 113,108 138,627
18-11-2016 41.6459 95.27 3,286.14 3,968 117,075 136,854
18-12-2016 41.6044 95.36 3,381.5 3,968 121,042 140,685
18-01-2017 42.7766 92.75 3,474.25 3,968 125,010 148,617
18-02-2017 43.969 103.77 3,578.02 4,563 129,573 157,322
18-03-2017 44.9896 101.42 3,679.43 4,563 134,135 165,536
18-04-2017 45.9604 99.27 3,778.71 4,563 138,698 173,671
18-05-2017 47.1409 96.79 3,875.49 4,563 143,260 182,694
18-06-2017 48.341 94.38 3,969.88 4,563 147,823 191,908
18-07-2017 49.3156 92.52 4,062.4 4,563 152,386 200,340
18-08-2017 49.4083 92.35 4,154.74 4,563 156,948 205,279
18-09-2017 50.286 90.73 4,245.48 4,563 161,511 213,488
18-10-2017 50.2968 90.71 4,336.19 4,563 166,074 218,096
18-11-2017 51.5453 88.52 4,424.71 4,563 170,636 228,073
18-12-2017 52.0596 87.64 4,512.35 4,563 175,199 234,911
18-01-2018 53.4465 85.37 4,597.72 4,563 179,762 245,732
18-02-2018 51.9317 101.04 4,698.75 5,247 185,009 244,014
18-03-2018 51.1401 102.6 4,801.35 5,247 190,256 245,542
18-04-2018 52.1248 100.66 4,902.02 5,247 195,503 255,517
18-05-2018 51.2523 102.38 5,004.39 5,247 200,750 256,487
18-06-2018 51.149 102.58 5,106.98 5,247 205,997 261,217
18-07-2018 50.563 103.77 5,210.75 5,247 211,244 263,471
20-08-2018 52.856 99.27 5,310.02 5,247 216,491 280,666
18-09-2018 51.683 101.52 5,411.54 5,247 221,738 279,685
19-10-2018 48.804 107.51 5,519.05 5,247 226,985 269,352
19-11-2018 50.823 103.24 5,622.29 5,247 232,232 285,742
18-12-2018 51.238 102.4 5,724.7 5,247 237,479 293,322
18-01-2019 51.453 101.98 5,826.68 5,247 242,726 299,800
18-02-2019 49.852 121.04 5,947.72 6,034 248,760 296,506
18-03-2019 53.489 112.81 6,060.53 6,034 254,794 324,171
18-04-2019 54.117 111.5 6,172.03 6,034 260,828 334,012
20-05-2019 54.023 111.69 6,283.72 6,034 266,862 339,465
18-06-2019 54.362 111 6,394.72 6,034 272,896 347,630
18-07-2019 54.25 111.23 6,505.95 6,034 278,930 352,948
19-08-2019 52.154 115.7 6,621.64 6,034 284,964 345,345
18-09-2019 51.652 116.82 6,738.46 6,034 290,998 348,055
18-10-2019 53.494 112.8 6,851.26 6,034 297,032 366,501
18-11-2019 54.346 111.03 6,962.29 6,034 303,066 378,373
18-12-2019 55.176 109.36 7,071.65 6,034 309,101 390,186
20-01-2020 55.9 107.94 7,179.6 6,034 315,135 401,340
18-02-2020 54.886 126.43 7,306.03 6,939 322,074 400,999
18-03-2020 42.966 161.5 7,467.53 6,939 329,013 320,850
20-04-2020 45.354 153 7,620.53 6,939 335,952 345,622
18-05-2020 43.415 159.83 7,780.37 6,939 342,891 337,785
18-06-2020 47.873 144.95 7,925.32 6,939 349,830 379,409
20-07-2020 51.214 135.49 8,060.81 6,939 356,770 412,826
18-08-2020 52.751 131.55 8,192.36 6,939 363,709 432,155
18-09-2020 53.137 130.59 8,322.95 6,939 370,648 442,256
19-10-2020 54.064 128.35 8,451.3 6,939 377,587 456,911
18-11-2020 58.946 117.72 8,569.02 6,939 384,526 505,109
18-12-2020 61.855 112.18 8,681.2 6,939 391,466 536,976
18-01-2021 64.249 108 8,789.21 6,939 398,405 564,698
18-02-2021 69.332 115.1 8,904.31 7,980 406,385 617,353
18-03-2021 66.809 119.45 9,023.75 7,980 414,365 602,868
19-04-2021 65.828 121.23 9,144.98 7,980 422,345 601,996
18-05-2021 70.131 113.79 9,258.77 7,980 430,325 649,327
18-06-2021 72.143 110.61 9,369.38 7,980 438,305 675,935
19-07-2021 74.343 107.34 9,476.72 7,980 446,285 704,528
18-08-2021 75.386 105.86 9,582.58 7,980 454,265 722,392
20-09-2021 77.771 102.61 9,685.19 7,980 462,245 753,227
18-10-2021 81.918 97.42 9,782.6 7,980 470,225 801,371
18-11-2021 80.144 99.57 9,882.17 7,980 478,205 791,997
20-12-2021 76.563 104.23 9,986.4 7,980 486,185 764,589
18-01-2022 81.354 98.09 10,084.49 7,980 494,165 820,414
18-02-2022 78.959 116.23 10,200.72 9,177 503,343 805,439
21-03-2022 78.369 117.1 10,317.82 9,177 512,520 808,597
18-04-2022 79.796 115.01 10,432.83 9,177 521,697 832,498
18-05-2022 75.657 121.3 10,554.12 9,177 530,874 798,493
20-06-2022 72.57 126.46 10,680.58 9,177 540,051 775,090
18-07-2022 76.995 119.19 10,799.77 9,177 549,228 831,529
18-08-2022 82.756 110.89 10,910.67 9,177 558,405 902,923
19-09-2022 83.359 110.09 11,020.76 9,177 567,582 918,679
18-10-2022 82.559 111.16 11,131.91 9,177 576,759 919,040
18-11-2022 85.654 107.14 11,239.06 9,177 585,936 962,670
19-12-2022 86.669 105.89 11,344.94 9,177 595,113 983,255
18-01-2023 85.987 106.73 11,451.67 9,177 604,290 984,695
20-02-2023 85.578 123.32 11,574.99 10,554 614,844 990,565
20-03-2023 83.511 126.37 11,701.36 10,554 625,398 977,193
18-04-2023 85.876 122.89 11,824.26 10,554 635,951 1,015,420
18-05-2023 88.206 119.65 11,943.91 10,554 646,505 1,053,524
19-06-2023 90.924 116.07 12,059.98 10,554 657,058 1,096,541
18-07-2023 94.368 111.83 12,171.81 10,554 667,612 1,148,630
18-08-2023 93.018 113.46 12,285.27 10,554 678,166 1,142,751
18-09-2023 96.303 109.59 12,394.86 10,554 688,719 1,193,662
18-10-2023 95.024 111.06 12,505.92 10,554 699,273 1,188,363
20-11-2023 94.605 111.55 12,617.47 10,554 709,827 1,193,676
18-12-2023 100.106 105.42 12,722.9 10,554 720,380 1,273,639
18-01-2024 101.002 104.49 12,827.39 10,554 730,934 1,295,592
19-02-2024 103.43 117.34 12,944.73 12,137 743,071 1,338,873
18-03-2024 102.781 118.08 13,062.81 12,137 755,207 1,342,609
18-04-2024 103.643 117.1 13,179.91 12,137 767,344 1,366,006
21-05-2024 106.934 113.5 13,293.41 12,137 779,481 1,421,518
18-06-2024 111.184 109.16 13,402.57 12,137 791,617 1,490,151
18-07-2024 115.275 105.28 13,507.85 12,137 803,754 1,557,118
19-08-2024 113.978 106.48 13,614.34 12,137 815,891 1,551,735
18-09-2024 117.311 103.46 13,717.79 12,137 828,027 1,609,248
18-10-2024 115.713 104.89 13,822.68 12,137 840,164 1,599,464
18-11-2024 111.766 108.59 13,931.27 12,137 852,301 1,557,042
18-12-2024 115.727 104.87 14,036.14 12,137 864,437 1,624,361
20-01-2025 111.792 108.56 14,144.71 12,137 876,574 1,581,265
18-02-2025 108.644 128.47 14,273.17 13,957 890,531 1,550,695
18-03-2025 108.372 128.79 14,401.96 13,957 904,488 1,560,770
21-04-2025 114.381 122.02 14,523.99 13,957 918,445 1,661,268
19-05-2025 117.667 118.62 14,642.6 13,957 932,403 1,722,951
18-06-2025 118.14 118.14 14,760.74 13,957 946,360 1,743,834
18-07-2025 119.631 116.67 14,877.41 13,957 960,317 1,779,800
18-08-2025 117.723 118.56 14,995.97 13,957 974,274 1,765,371
18-09-2025 119.54 116.76 15,112.73 13,957 988,231 1,806,576
20-10-2025 120.423 115.9 15,228.63 13,957 1,002,189 1,833,877
18-11-2025 120.756 115.58 15,344.21 13,957 1,016,146 1,852,906
18-12-2025 119.77 116.53 15,460.75 13,957 1,030,103 1,851,734
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2369341.86 966734.03 1443556.27 155.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 95.05 1,269.81 3,600 39,600 48,092
18-03-2015 38.19 94.27 1,364.08 3,600 43,200 52,094
18-04-2015 38.2199 94.19 1,458.27 3,600 46,800 55,735
18-05-2015 37.3495 96.39 1,554.66 3,600 50,400 58,066
18-06-2015 37.0136 97.26 1,651.92 3,600 54,000 61,143
18-07-2015 38.2882 94.02 1,745.94 3,600 57,600 66,849
18-08-2015 39.0594 92.17 1,838.11 3,600 61,200 71,795
18-09-2015 37.1607 96.88 1,934.98 3,600 64,800 71,905
18-10-2015 38.2774 94.05 2,029.04 3,600 68,400 77,666
18-11-2015 37.1028 97.03 2,126.06 3,600 72,000 78,883
18-12-2015 37.138 96.94 2,223 3,600 75,600 82,558
18-01-2016 35.2268 102.19 2,325.19 3,600 79,200 81,909
18-02-2016 34.4184 125.51 2,450.71 4,320 83,520 84,349
18-03-2016 36.2665 119.12 2,569.83 4,320 87,840 93,199
18-04-2016 37.89 114.01 2,683.84 4,320 92,160 101,691
18-05-2016 37.9227 113.92 2,797.76 4,320 96,480 106,098
18-06-2016 39.0479 110.63 2,908.39 4,320 100,800 113,567
18-07-2016 40.4225 106.87 3,015.26 4,320 105,120 121,884
18-08-2016 41.6908 103.62 3,118.88 4,320 109,440 130,029
18-09-2016 42.4951 101.66 3,220.54 4,320 113,760 136,857
18-10-2016 43.4449 99.44 3,319.98 4,320 118,080 144,236
18-11-2016 41.6459 103.73 3,423.71 4,320 122,400 142,583
18-12-2016 41.6044 103.84 3,527.54 4,320 126,720 146,761
18-01-2017 42.7766 100.99 3,628.53 4,320 131,040 155,216
18-02-2017 43.969 117.9 3,746.43 5,184 136,224 164,727
18-03-2017 44.9896 115.23 3,861.66 5,184 141,408 173,735
18-04-2017 45.9604 112.79 3,974.45 5,184 146,592 182,667
18-05-2017 47.1409 109.97 4,084.42 5,184 151,776 192,543
18-06-2017 48.341 107.24 4,191.66 5,184 156,960 202,629
18-07-2017 49.3156 105.12 4,296.78 5,184 162,144 211,898
18-08-2017 49.4083 104.92 4,401.7 5,184 167,328 217,481
18-09-2017 50.286 103.09 4,504.79 5,184 172,512 226,528
18-10-2017 50.2968 103.07 4,607.86 5,184 177,696 231,761
18-11-2017 51.5453 100.57 4,708.43 5,184 182,880 242,697
18-12-2017 52.0596 99.58 4,808.01 5,184 188,064 250,303
18-01-2018 53.4465 96.99 4,905 5,184 193,248 262,155
18-02-2018 51.9317 119.79 5,024.79 6,221 199,469 260,946
18-03-2018 51.1401 121.64 5,146.43 6,221 205,690 263,189
18-04-2018 52.1248 119.34 5,265.78 6,221 211,910 274,478
18-05-2018 51.2523 121.38 5,387.15 6,221 218,131 276,104
18-06-2018 51.149 121.62 5,508.77 6,221 224,352 281,768
18-07-2018 50.563 123.03 5,631.81 6,221 230,573 284,761
20-08-2018 52.856 117.69 5,749.5 6,221 236,794 303,896
18-09-2018 51.683 120.36 5,869.86 6,221 243,014 303,372
19-10-2018 48.804 127.46 5,997.33 6,221 249,235 292,694
19-11-2018 50.823 122.4 6,119.73 6,221 255,456 311,023
18-12-2018 51.238 121.41 6,241.14 6,221 261,677 319,784
18-01-2019 51.453 120.9 6,362.04 6,221 267,898 327,346
18-02-2019 49.852 149.74 6,511.78 7,465 275,363 324,625
18-03-2019 53.489 139.56 6,651.35 7,465 282,828 355,774
18-04-2019 54.117 137.94 6,789.29 7,465 290,292 367,416
20-05-2019 54.023 138.18 6,927.47 7,465 297,757 374,243
18-06-2019 54.362 137.32 7,064.79 7,465 305,222 384,056
18-07-2019 54.25 137.6 7,202.39 7,465 312,687 390,730
19-08-2019 52.154 143.13 7,345.52 7,465 320,152 383,098
18-09-2019 51.652 144.52 7,490.05 7,465 327,617 386,876
18-10-2019 53.494 139.55 7,629.59 7,465 335,082 408,138
18-11-2019 54.346 137.36 7,766.95 7,465 342,547 422,103
18-12-2019 55.176 135.29 7,902.25 7,465 350,012 436,014
20-01-2020 55.9 133.54 8,035.79 7,465 357,477 449,201
18-02-2020 54.886 163.21 8,199 8,958 366,435 450,010
18-03-2020 42.966 208.49 8,407.49 8,958 375,393 361,236
20-04-2020 45.354 197.51 8,605 8,958 384,351 390,271
18-05-2020 43.415 206.33 8,811.33 8,958 393,309 382,544
18-06-2020 47.873 187.12 8,998.45 8,958 402,267 430,783
20-07-2020 51.214 174.91 9,173.36 8,958 411,225 469,805
18-08-2020 52.751 169.82 9,343.18 8,958 420,183 492,862
18-09-2020 53.137 168.58 9,511.76 8,958 429,141 505,427
19-10-2020 54.064 165.69 9,677.45 8,958 438,099 523,202
18-11-2020 58.946 151.97 9,829.42 8,958 447,057 579,405
18-12-2020 61.855 144.82 9,974.25 8,958 456,015 616,957
18-01-2021 64.249 139.43 10,113.67 8,958 464,973 649,793
18-02-2021 69.332 155.04 10,268.72 10,750 475,722 711,951
18-03-2021 66.809 160.9 10,429.61 10,750 486,472 696,792
19-04-2021 65.828 163.3 10,592.91 10,750 497,221 697,310
18-05-2021 70.131 153.28 10,746.19 10,750 507,971 753,641
18-06-2021 72.143 149 10,895.19 10,750 518,720 786,012
19-07-2021 74.343 144.59 11,039.79 10,750 529,470 820,731
18-08-2021 75.386 142.59 11,182.38 10,750 540,219 842,995
20-09-2021 77.771 138.22 11,320.6 10,750 550,969 880,414
18-10-2021 81.918 131.22 11,451.82 10,750 561,718 938,111
18-11-2021 80.144 134.13 11,585.95 10,750 572,468 928,545
20-12-2021 76.563 140.4 11,726.35 10,750 583,218 897,805
18-01-2022 81.354 132.13 11,858.49 10,750 593,967 964,735
18-02-2022 78.959 163.37 12,021.86 12,899 606,867 949,234
21-03-2022 78.369 164.6 12,186.45 12,899 619,766 955,040
18-04-2022 79.796 161.66 12,348.11 12,899 632,665 985,330
18-05-2022 75.657 170.5 12,518.61 12,899 645,565 947,120
20-06-2022 72.57 177.75 12,696.36 12,899 658,464 921,375
18-07-2022 76.995 167.54 12,863.9 12,899 671,364 990,456
18-08-2022 82.756 155.87 13,019.77 12,899 684,263 1,077,464
19-09-2022 83.359 154.75 13,174.52 12,899 697,163 1,098,214
18-10-2022 82.559 156.25 13,330.76 12,899 710,062 1,100,574
18-11-2022 85.654 150.6 13,481.36 12,899 722,962 1,154,732
19-12-2022 86.669 148.84 13,630.2 12,899 735,861 1,181,315
18-01-2023 85.987 150.02 13,780.21 12,899 748,760 1,184,919
20-02-2023 85.578 180.88 13,961.09 15,479 764,240 1,194,762
20-03-2023 83.511 185.36 14,146.45 15,479 779,719 1,181,384
18-04-2023 85.876 180.25 14,326.7 15,479 795,198 1,230,320
18-05-2023 88.206 175.49 14,502.19 15,479 810,678 1,279,180
19-06-2023 90.924 170.24 14,672.44 15,479 826,157 1,334,077
18-07-2023 94.368 164.03 14,836.47 15,479 841,637 1,400,088
18-08-2023 93.018 166.41 15,002.88 15,479 857,116 1,395,538
18-09-2023 96.303 160.74 15,163.62 15,479 872,595 1,460,302
18-10-2023 95.024 162.9 15,326.52 15,479 888,075 1,456,387
20-11-2023 94.605 163.62 15,490.14 15,479 903,554 1,465,444
18-12-2023 100.106 154.63 15,644.77 15,479 919,033 1,566,135
18-01-2024 101.002 153.26 15,798.02 15,479 934,513 1,595,632
19-02-2024 103.43 179.59 15,977.62 18,575 953,088 1,652,565
18-03-2024 102.781 180.73 16,158.34 18,575 971,663 1,660,771
18-04-2024 103.643 179.22 16,337.57 18,575 990,238 1,693,274
21-05-2024 106.934 173.71 16,511.27 18,575 1,008,813 1,765,616
18-06-2024 111.184 167.07 16,678.34 18,575 1,027,389 1,854,365
18-07-2024 115.275 161.14 16,839.48 18,575 1,045,964 1,941,171
19-08-2024 113.978 162.97 17,002.45 18,575 1,064,539 1,937,905
18-09-2024 117.311 158.34 17,160.79 18,575 1,083,114 2,013,150
18-10-2024 115.713 160.53 17,321.32 18,575 1,101,689 2,004,302
18-11-2024 111.766 166.2 17,487.52 18,575 1,120,265 1,954,510
18-12-2024 115.727 160.51 17,648.03 18,575 1,138,840 2,042,353
20-01-2025 111.792 166.16 17,814.18 18,575 1,157,415 1,991,483
18-02-2025 108.644 205.17 18,019.35 22,290 1,179,705 1,957,695
18-03-2025 108.372 205.68 18,225.04 22,290 1,201,996 1,975,084
21-04-2025 114.381 194.88 18,419.91 22,290 1,224,286 2,106,888
19-05-2025 117.667 189.44 18,609.35 22,290 1,246,576 2,189,706
18-06-2025 118.14 188.68 18,798.02 22,290 1,268,866 2,220,799
18-07-2025 119.631 186.33 18,984.35 22,290 1,291,157 2,271,117
18-08-2025 117.723 189.34 19,173.69 22,290 1,313,447 2,257,185
18-09-2025 119.54 186.47 19,360.16 22,290 1,335,737 2,314,314
20-10-2025 120.423 185.1 19,545.26 22,290 1,358,027 2,353,699
18-11-2025 120.756 184.59 19,729.85 22,290 1,380,318 2,382,498
18-12-2025 119.77 186.11 19,915.96 22,290 1,402,608 2,385,334
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3078638.69 1162087.49 2152853.10 232.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 99.01 1,273.77 3,750 39,750 48,242
18-03-2015 38.19 98.19 1,371.97 3,750 43,500 52,395
18-04-2015 38.2199 98.12 1,470.08 3,750 47,250 56,186
18-05-2015 37.3495 100.4 1,570.49 3,750 51,000 58,657
18-06-2015 37.0136 101.31 1,671.8 3,750 54,750 61,879
18-07-2015 38.2882 97.94 1,769.74 3,750 58,500 67,760
18-08-2015 39.0594 96.01 1,865.75 3,750 62,250 72,875
18-09-2015 37.1607 100.91 1,966.66 3,750 66,000 73,083
18-10-2015 38.2774 97.97 2,064.63 3,750 69,750 79,029
18-11-2015 37.1028 101.07 2,165.7 3,750 73,500 80,354
18-12-2015 37.138 100.97 2,266.68 3,750 77,250 84,180
18-01-2016 35.2268 106.45 2,373.13 3,750 81,000 83,598
18-02-2016 34.4184 136.19 2,509.32 4,688 85,688 86,367
18-03-2016 36.2665 129.25 2,638.57 4,688 90,375 95,692
18-04-2016 37.89 123.71 2,762.29 4,688 95,062 104,663
18-05-2016 37.9227 123.61 2,885.89 4,688 99,750 109,441
18-06-2016 39.0479 120.04 3,005.94 4,688 104,438 117,376
18-07-2016 40.4225 115.96 3,121.9 4,688 109,125 126,195
18-08-2016 41.6908 112.43 3,234.33 4,688 113,812 134,842
18-09-2016 42.4951 110.31 3,344.64 4,688 118,500 142,131
18-10-2016 43.4449 107.9 3,452.54 4,688 123,188 149,995
18-11-2016 41.6459 112.56 3,565.09 4,688 127,875 148,471
18-12-2016 41.6044 112.67 3,677.76 4,688 132,562 153,011
18-01-2017 42.7766 109.58 3,787.34 4,688 137,250 162,010
18-02-2017 43.969 133.26 3,920.6 5,859 143,109 172,385
18-03-2017 44.9896 130.24 4,050.84 5,859 148,969 182,246
18-04-2017 45.9604 127.49 4,178.33 5,859 154,828 192,038
18-05-2017 47.1409 124.29 4,302.62 5,859 160,688 202,830
18-06-2017 48.341 121.21 4,423.83 5,859 166,547 213,853
18-07-2017 49.3156 118.81 4,542.65 5,859 172,406 224,023
18-08-2017 49.4083 118.59 4,661.24 5,859 178,266 230,304
18-09-2017 50.286 116.52 4,777.76 5,859 184,125 240,254
18-10-2017 50.2968 116.5 4,894.25 5,859 189,984 246,165
18-11-2017 51.5453 113.67 5,007.93 5,859 195,844 258,135
18-12-2017 52.0596 112.55 5,120.48 5,859 201,703 266,570
18-01-2018 53.4465 109.63 5,230.11 5,859 207,562 279,531
18-02-2018 51.9317 141.04 5,371.15 7,324 214,887 278,933
18-03-2018 51.1401 143.22 5,514.37 7,324 222,211 282,005
18-04-2018 52.1248 140.51 5,654.88 7,324 229,535 294,759
18-05-2018 51.2523 142.91 5,797.78 7,324 236,859 297,150
18-06-2018 51.149 143.19 5,940.98 7,324 244,184 303,875
18-07-2018 50.563 144.85 6,085.83 7,324 251,508 307,718
20-08-2018 52.856 138.57 6,224.4 7,324 258,832 328,997
18-09-2018 51.683 141.71 6,366.11 7,324 266,156 329,020
19-10-2018 48.804 150.07 6,516.19 7,324 273,480 318,016
19-11-2018 50.823 144.11 6,660.3 7,324 280,805 338,496
18-12-2018 51.238 142.95 6,803.25 7,324 288,129 348,585
18-01-2019 51.453 142.35 6,945.59 7,324 295,453 357,372
18-02-2019 49.852 183.65 7,129.24 9,155 304,608 355,407
18-03-2019 53.489 171.16 7,300.4 9,155 313,764 390,491
18-04-2019 54.117 169.18 7,469.58 9,155 322,919 404,231
20-05-2019 54.023 169.47 7,639.05 9,155 332,074 412,684
18-06-2019 54.362 168.41 7,807.46 9,155 341,229 424,429
18-07-2019 54.25 168.76 7,976.22 9,155 350,385 432,710
19-08-2019 52.154 175.54 8,151.77 9,155 359,540 425,147
18-09-2019 51.652 177.25 8,329.02 9,155 368,695 430,210
18-10-2019 53.494 171.15 8,500.16 9,155 377,851 454,708
18-11-2019 54.346 168.46 8,668.62 9,155 387,006 471,105
18-12-2019 55.176 165.93 8,834.55 9,155 396,161 487,455
20-01-2020 55.9 163.78 8,998.33 9,155 405,316 503,007
18-02-2020 54.886 208.51 9,206.84 11,444 416,760 505,327
18-03-2020 42.966 266.35 9,473.19 11,444 428,205 407,025
20-04-2020 45.354 252.33 9,725.52 11,444 439,649 441,091
18-05-2020 43.415 263.6 9,989.12 11,444 451,093 433,678
18-06-2020 47.873 239.05 10,228.17 11,444 462,537 489,653
20-07-2020 51.214 223.46 10,451.62 11,444 473,981 535,270
18-08-2020 52.751 216.95 10,668.57 11,444 485,425 562,778
18-09-2020 53.137 215.37 10,883.94 11,444 496,869 578,340
19-10-2020 54.064 211.68 11,095.62 11,444 508,313 599,873
18-11-2020 58.946 194.15 11,289.76 11,444 519,757 665,486
18-12-2020 61.855 185.01 11,474.78 11,444 531,201 709,772
18-01-2021 64.249 178.12 11,652.9 11,444 542,646 748,687
18-02-2021 69.332 206.33 11,859.23 14,305 556,951 822,224
18-03-2021 66.809 214.12 12,073.34 14,305 571,256 806,608
19-04-2021 65.828 217.31 12,290.66 14,305 585,561 809,069
18-05-2021 70.131 203.98 12,494.63 14,305 599,866 876,261
18-06-2021 72.143 198.29 12,692.92 14,305 614,171 915,705
19-07-2021 74.343 192.42 12,885.34 14,305 628,476 957,935
18-08-2021 75.386 189.76 13,075.1 14,305 642,781 985,679
20-09-2021 77.771 183.94 13,259.04 14,305 657,086 1,031,169
18-10-2021 81.918 174.63 13,433.67 14,305 671,392 1,100,459
18-11-2021 80.144 178.49 13,612.16 14,305 685,697 1,090,933
20-12-2021 76.563 186.84 13,799 14,305 700,002 1,056,493
18-01-2022 81.354 175.84 13,974.84 14,305 714,307 1,136,909
18-02-2022 78.959 226.46 14,201.3 17,881 732,188 1,121,321
21-03-2022 78.369 228.17 14,429.47 17,881 750,070 1,130,823
18-04-2022 79.796 224.09 14,653.56 17,881 767,951 1,169,295
18-05-2022 75.657 236.35 14,889.91 17,881 785,832 1,126,526
20-06-2022 72.57 246.4 15,136.31 17,881 803,714 1,098,442
18-07-2022 76.995 232.24 15,368.55 17,881 821,595 1,183,302
18-08-2022 82.756 216.07 15,584.62 17,881 839,477 1,289,721
19-09-2022 83.359 214.51 15,799.14 17,881 857,358 1,317,000
18-10-2022 82.559 216.59 16,015.72 17,881 875,239 1,322,242
18-11-2022 85.654 208.76 16,224.49 17,881 893,121 1,389,692
19-12-2022 86.669 206.32 16,430.81 17,881 911,002 1,424,042
18-01-2023 85.987 207.95 16,638.76 17,881 928,884 1,430,717
20-02-2023 85.578 261.19 16,899.95 22,352 951,235 1,446,264
20-03-2023 83.511 267.65 17,167.6 22,352 973,587 1,433,683
18-04-2023 85.876 260.28 17,427.88 22,352 995,939 1,496,636
18-05-2023 88.206 253.4 17,681.28 22,352 1,018,291 1,559,595
19-06-2023 90.924 245.83 17,927.11 22,352 1,040,642 1,630,004
18-07-2023 94.368 236.86 18,163.97 22,352 1,062,994 1,714,097
18-08-2023 93.018 240.29 18,404.26 22,352 1,085,346 1,711,927
18-09-2023 96.303 232.1 18,636.36 22,352 1,107,698 1,794,737
18-10-2023 95.024 235.22 18,871.58 22,352 1,130,049 1,793,253
20-11-2023 94.605 236.26 19,107.84 22,352 1,152,401 1,807,698
18-12-2023 100.106 223.28 19,331.13 22,352 1,174,753 1,935,162
18-01-2024 101.002 221.3 19,552.43 22,352 1,197,105 1,974,834
19-02-2024 103.43 270.13 19,822.56 27,940 1,225,044 2,050,247
18-03-2024 102.781 271.84 20,094.39 27,940 1,252,984 2,065,322
18-04-2024 103.643 269.58 20,363.97 27,940 1,280,924 2,110,583
21-05-2024 106.934 261.28 20,625.25 27,940 1,308,863 2,205,540
18-06-2024 111.184 251.29 20,876.54 27,940 1,336,803 2,321,137
18-07-2024 115.275 242.37 21,118.92 27,940 1,364,743 2,434,483
19-08-2024 113.978 245.13 21,364.05 27,940 1,392,682 2,435,031
18-09-2024 117.311 238.17 21,602.22 27,940 1,420,622 2,534,177
18-10-2024 115.713 241.46 21,843.67 27,940 1,448,562 2,527,597
18-11-2024 111.766 249.98 22,093.66 27,940 1,476,501 2,469,320
18-12-2024 115.727 241.43 22,335.08 27,940 1,504,441 2,584,772
20-01-2025 111.792 249.93 22,585.01 27,940 1,532,381 2,524,823
18-02-2025 108.644 321.46 22,906.47 34,925 1,567,305 2,488,650
18-03-2025 108.372 322.27 23,228.73 34,925 1,602,230 2,517,344
21-04-2025 114.381 305.34 23,534.07 34,925 1,637,154 2,691,850
19-05-2025 117.667 296.81 23,830.88 34,925 1,672,079 2,804,108
18-06-2025 118.14 295.62 24,126.5 34,925 1,707,004 2,850,305
18-07-2025 119.631 291.94 24,418.43 34,925 1,741,928 2,921,202
18-08-2025 117.723 296.67 24,715.1 34,925 1,776,853 2,909,536
18-09-2025 119.54 292.16 25,007.26 34,925 1,811,777 2,989,368
20-10-2025 120.423 290.02 25,297.28 34,925 1,846,702 3,046,374
18-11-2025 120.756 289.22 25,586.49 34,925 1,881,627 3,089,722
18-12-2025 119.77 291.6 25,878.09 34,925 1,916,551 3,099,419
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 12109290.00 3099046.35 11183504.41 1208.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 118.82 1,293.58 4,500 40,500 48,992
18-03-2015 38.19 117.83 1,411.41 4,500 45,000 53,902
18-04-2015 38.2199 117.74 1,529.15 4,500 49,500 58,444
18-05-2015 37.3495 120.48 1,649.63 4,500 54,000 61,613
18-06-2015 37.0136 121.58 1,771.21 4,500 58,500 65,559
18-07-2015 38.2882 117.53 1,888.74 4,500 63,000 72,316
18-08-2015 39.0594 115.21 2,003.95 4,500 67,500 78,273
18-09-2015 37.1607 121.1 2,125.04 4,500 72,000 78,968
18-10-2015 38.2774 117.56 2,242.6 4,500 76,500 85,841
18-11-2015 37.1028 121.28 2,363.89 4,500 81,000 87,707
18-12-2015 37.138 121.17 2,485.06 4,500 85,500 92,290
18-01-2016 35.2268 127.74 2,612.8 4,500 90,000 92,041
18-02-2016 34.4184 196.12 2,808.92 6,750 96,750 96,678
18-03-2016 36.2665 186.12 2,995.04 6,750 103,500 108,620
18-04-2016 37.89 178.15 3,173.19 6,750 110,250 120,232
18-05-2016 37.9227 177.99 3,351.18 6,750 117,000 127,086
18-06-2016 39.0479 172.86 3,524.05 6,750 123,750 137,607
18-07-2016 40.4225 166.99 3,691.03 6,750 130,500 149,201
18-08-2016 41.6908 161.91 3,852.94 6,750 137,250 160,632
18-09-2016 42.4951 158.84 4,011.78 6,750 144,000 170,481
18-10-2016 43.4449 155.37 4,167.15 6,750 150,750 181,041
18-11-2016 41.6459 162.08 4,329.23 6,750 157,500 180,295
18-12-2016 41.6044 162.24 4,491.47 6,750 164,250 186,865
18-01-2017 42.7766 157.8 4,649.27 6,750 171,000 198,880
18-02-2017 43.969 230.28 4,879.55 10,125 181,125 214,549
18-03-2017 44.9896 225.05 5,104.6 10,125 191,250 229,654
18-04-2017 45.9604 220.3 5,324.9 10,125 201,375 244,734
18-05-2017 47.1409 214.78 5,539.68 10,125 211,500 261,145
18-06-2017 48.341 209.45 5,749.13 10,125 221,625 277,919
18-07-2017 49.3156 205.31 5,954.44 10,125 231,750 293,647
18-08-2017 49.4083 204.93 6,159.36 10,125 241,875 304,324
18-09-2017 50.286 201.35 6,360.71 10,125 252,000 319,855
18-10-2017 50.2968 201.31 6,562.02 10,125 262,125 330,048
18-11-2017 51.5453 196.43 6,758.44 10,125 272,250 348,366
18-12-2017 52.0596 194.49 6,952.93 10,125 282,375 361,967
18-01-2018 53.4465 189.44 7,142.38 10,125 292,500 381,735
18-02-2018 51.9317 292.45 7,434.83 15,188 307,688 386,103
18-03-2018 51.1401 296.98 7,731.8 15,188 322,875 395,405
18-04-2018 52.1248 291.37 8,023.17 15,188 338,062 418,206
18-05-2018 51.2523 296.33 8,319.5 15,188 353,250 426,394
18-06-2018 51.149 296.93 8,616.43 15,188 368,438 440,722
18-07-2018 50.563 300.37 8,916.8 15,188 383,625 450,860
20-08-2018 52.856 287.34 9,204.13 15,188 398,812 486,494
18-09-2018 51.683 293.86 9,497.99 15,188 414,000 490,885
19-10-2018 48.804 311.19 9,809.19 15,188 429,188 478,727
19-11-2018 50.823 298.83 10,108.02 15,188 444,375 513,720
18-12-2018 51.238 296.41 10,404.43 15,188 459,562 533,102
18-01-2019 51.453 295.17 10,699.6 15,188 474,750 550,527
18-02-2019 49.852 456.98 11,156.58 22,781 497,531 556,178
18-03-2019 53.489 425.91 11,582.48 22,781 520,312 619,535
18-04-2019 54.117 420.96 12,003.45 22,781 543,094 649,590
20-05-2019 54.023 421.7 12,425.14 22,781 565,875 671,243
18-06-2019 54.362 419.07 12,844.21 22,781 588,656 698,237
18-07-2019 54.25 419.93 13,264.14 22,781 611,438 719,579
19-08-2019 52.154 436.81 13,700.94 22,781 634,219 714,559
18-09-2019 51.652 441.05 14,142 22,781 657,000 730,462
18-10-2019 53.494 425.87 14,567.86 22,781 679,781 779,293
18-11-2019 54.346 419.19 14,987.05 22,781 702,562 814,486
18-12-2019 55.176 412.88 15,399.94 22,781 725,344 849,707
20-01-2020 55.9 407.54 15,807.47 22,781 748,125 883,638
18-02-2020 54.886 622.6 16,430.07 34,172 782,297 901,781
18-03-2020 42.966 795.32 17,225.39 34,172 816,469 740,106
20-04-2020 45.354 753.45 17,978.84 34,172 850,641 815,412
18-05-2020 43.415 787.1 18,765.94 34,172 884,812 814,723
18-06-2020 47.873 713.8 19,479.74 34,172 918,984 932,554
20-07-2020 51.214 667.24 20,146.98 34,172 953,156 1,031,807
18-08-2020 52.751 647.8 20,794.77 34,172 987,328 1,096,945
18-09-2020 53.137 643.09 21,437.86 34,172 1,021,500 1,139,144
19-10-2020 54.064 632.06 22,069.93 34,172 1,055,672 1,193,189
18-11-2020 58.946 579.71 22,649.64 34,172 1,089,844 1,335,106
18-12-2020 61.855 552.45 23,202.09 34,172 1,124,016 1,435,166
18-01-2021 64.249 531.87 23,733.96 34,172 1,158,188 1,524,883
18-02-2021 69.332 739.31 24,473.27 51,258 1,209,445 1,696,781
18-03-2021 66.809 767.23 25,240.5 51,258 1,260,703 1,686,292
19-04-2021 65.828 778.66 26,019.16 51,258 1,311,961 1,712,789
18-05-2021 70.131 730.89 26,750.05 51,258 1,363,219 1,876,008
18-06-2021 72.143 710.5 27,460.55 51,258 1,414,477 1,981,087
19-07-2021 74.343 689.48 28,150.03 51,258 1,465,734 2,092,758
18-08-2021 75.386 679.94 28,829.97 51,258 1,516,992 2,173,376
20-09-2021 77.771 659.09 29,489.05 51,258 1,568,250 2,293,393
18-10-2021 81.918 625.72 30,114.77 51,258 1,619,508 2,466,942
18-11-2021 80.144 639.57 30,754.35 51,258 1,670,766 2,464,776
20-12-2021 76.563 669.49 31,423.83 51,258 1,722,023 2,405,903
18-01-2022 81.354 630.06 32,053.89 51,258 1,773,281 2,607,712
18-02-2022 78.959 973.75 33,027.64 76,887 1,850,168 2,607,830
21-03-2022 78.369 981.09 34,008.73 76,887 1,927,055 2,665,230
18-04-2022 79.796 963.54 34,972.27 76,887 2,003,941 2,790,647
18-05-2022 75.657 1,016.25 35,988.53 76,887 2,080,828 2,722,784
20-06-2022 72.57 1,059.48 37,048.01 76,887 2,157,715 2,688,574
18-07-2022 76.995 998.59 38,046.6 76,887 2,234,602 2,929,398
18-08-2022 82.756 929.08 38,975.68 76,887 2,311,488 3,225,471
19-09-2022 83.359 922.36 39,898.04 76,887 2,388,375 3,325,860
18-10-2022 82.559 931.29 40,829.33 76,887 2,465,262 3,370,829
18-11-2022 85.654 897.64 41,726.97 76,887 2,542,148 3,574,082
19-12-2022 86.669 887.13 42,614.1 76,887 2,619,035 3,693,322
18-01-2023 85.987 894.17 43,508.27 76,887 2,695,922 3,741,146
20-02-2023 85.578 1,347.66 44,855.93 115,330 2,811,252 3,838,681
20-03-2023 83.511 1,381.02 46,236.95 115,330 2,926,582 3,861,294
18-04-2023 85.876 1,342.98 47,579.93 115,330 3,041,912 4,085,974
18-05-2023 88.206 1,307.51 48,887.44 115,330 3,157,242 4,312,166
19-06-2023 90.924 1,268.42 50,155.86 115,330 3,272,572 4,560,372
18-07-2023 94.368 1,222.13 51,377.99 115,330 3,387,902 4,848,439
18-08-2023 93.018 1,239.87 52,617.86 115,330 3,503,232 4,894,408
18-09-2023 96.303 1,197.58 53,815.44 115,330 3,618,562 5,182,588
18-10-2023 95.024 1,213.69 55,029.13 115,330 3,733,893 5,229,088
20-11-2023 94.605 1,219.07 56,248.2 115,330 3,849,223 5,321,361
18-12-2023 100.106 1,152.08 57,400.28 115,330 3,964,553 5,746,113
18-01-2024 101.002 1,141.86 58,542.14 115,330 4,079,883 5,912,873
19-02-2024 103.43 1,672.58 60,214.72 172,995 4,252,878 6,228,009
18-03-2024 102.781 1,683.14 61,897.87 172,995 4,425,873 6,361,924
18-04-2024 103.643 1,669.14 63,567.01 172,995 4,598,868 6,588,276
21-05-2024 106.934 1,617.77 65,184.78 172,995 4,771,863 6,970,470
18-06-2024 111.184 1,555.94 66,740.72 172,995 4,944,858 7,420,500
18-07-2024 115.275 1,500.72 68,241.44 172,995 5,117,854 7,866,532
19-08-2024 113.978 1,517.79 69,759.23 172,995 5,290,849 7,951,018
18-09-2024 117.311 1,474.67 71,233.9 172,995 5,463,844 8,356,520
18-10-2024 115.713 1,495.04 72,728.94 172,995 5,636,839 8,415,684
18-11-2024 111.766 1,547.83 74,276.77 172,995 5,809,834 8,301,618
18-12-2024 115.727 1,494.86 75,771.63 172,995 5,982,829 8,768,823
20-01-2025 111.792 1,547.47 77,319.1 172,995 6,155,824 8,643,657
18-02-2025 108.644 2,388.47 79,707.57 259,493 6,415,317 8,659,749
18-03-2025 108.372 2,394.46 82,102.03 259,493 6,674,810 8,897,561
21-04-2025 114.381 2,268.67 84,370.7 259,493 6,934,302 9,650,405
19-05-2025 117.667 2,205.31 86,576.01 259,493 7,193,795 10,187,140
18-06-2025 118.14 2,196.48 88,772.5 259,493 7,453,288 10,487,583
18-07-2025 119.631 2,169.11 90,941.61 259,493 7,712,780 10,879,435
18-08-2025 117.723 2,204.26 93,145.87 259,493 7,972,273 10,965,411
18-09-2025 119.54 2,170.76 95,316.63 259,493 8,231,766 11,394,150
20-10-2025 120.423 2,154.84 97,471.47 259,493 8,491,258 11,737,807
18-11-2025 120.756 2,148.9 99,620.37 259,493 8,750,751 12,029,758
18-12-2025 119.77 2,166.59 101,786.97 259,493 9,010,244 12,191,025
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 46666618.08 8528672.05 45740832.49 4940.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 138.62 1,313.38 5,250 41,250 49,742
18-03-2015 38.19 137.47 1,450.85 5,250 46,500 55,408
18-04-2015 38.2199 137.36 1,588.21 5,250 51,750 60,701
18-05-2015 37.3495 140.56 1,728.78 5,250 57,000 64,569
18-06-2015 37.0136 141.84 1,870.62 5,250 62,250 69,238
18-07-2015 38.2882 137.12 2,007.73 5,250 67,500 76,872
18-08-2015 39.0594 134.41 2,142.14 5,250 72,750 83,671
18-09-2015 37.1607 141.28 2,283.42 5,250 78,000 84,854
18-10-2015 38.2774 137.16 2,420.58 5,250 83,250 92,653
18-11-2015 37.1028 141.5 2,562.08 5,250 88,500 95,060
18-12-2015 37.138 141.36 2,703.44 5,250 93,750 100,400
18-01-2016 35.2268 149.03 2,852.48 5,250 99,000 100,484
18-02-2016 34.4184 266.94 3,119.41 9,188 108,188 107,365
18-03-2016 36.2665 253.33 3,372.75 9,188 117,375 122,318
18-04-2016 37.89 242.48 3,615.22 9,188 126,562 136,981
18-05-2016 37.9227 242.27 3,857.49 9,188 135,750 146,287
18-06-2016 39.0479 235.29 4,092.78 9,188 144,938 159,814
18-07-2016 40.4225 227.29 4,320.07 9,188 154,125 174,628
18-08-2016 41.6908 220.37 4,540.44 9,188 163,312 189,295
18-09-2016 42.4951 216.2 4,756.64 9,188 172,500 202,134
18-10-2016 43.4449 211.47 4,968.12 9,188 181,688 215,839
18-11-2016 41.6459 220.61 5,188.73 9,188 190,875 216,089
18-12-2016 41.6044 220.83 5,409.56 9,188 200,062 225,061
18-01-2017 42.7766 214.78 5,624.33 9,188 209,250 240,590
18-02-2017 43.969 365.67 5,990 16,078 225,328 263,374
18-03-2017 44.9896 357.37 6,347.38 16,078 241,406 285,566
18-04-2017 45.9604 349.83 6,697.2 16,078 257,484 307,806
18-05-2017 47.1409 341.07 7,038.27 16,078 273,562 331,790
18-06-2017 48.341 332.6 7,370.87 16,078 289,641 356,315
18-07-2017 49.3156 326.03 7,696.89 16,078 305,719 379,577
18-08-2017 49.4083 325.41 8,022.31 16,078 321,797 396,368
18-09-2017 50.286 319.73 8,342.04 16,078 337,875 419,488
18-10-2017 50.2968 319.66 8,661.7 16,078 353,953 435,656
18-11-2017 51.5453 311.92 8,973.63 16,078 370,031 462,548
18-12-2017 52.0596 308.84 9,282.47 16,078 386,109 483,242
18-01-2018 53.4465 300.83 9,583.29 16,078 402,188 512,194
18-02-2018 51.9317 541.8 10,125.1 28,137 430,324 525,813
18-03-2018 51.1401 550.19 10,675.29 28,137 458,461 545,935
18-04-2018 52.1248 539.8 11,215.08 28,137 486,598 584,584
18-05-2018 51.2523 548.98 11,764.07 28,137 514,734 602,935
18-06-2018 51.149 550.09 12,314.16 28,137 542,871 629,857
18-07-2018 50.563 556.47 12,870.63 28,137 571,008 650,778
20-08-2018 52.856 532.33 13,402.95 28,137 599,145 708,427
18-09-2018 51.683 544.41 13,947.36 28,137 627,281 720,842
19-10-2018 48.804 576.52 14,523.89 28,137 655,418 708,824
19-11-2018 50.823 553.62 15,077.51 28,137 683,555 766,284
18-12-2018 51.238 549.14 15,626.65 28,137 711,691 800,678
18-01-2019 51.453 546.84 16,173.49 28,137 739,828 832,175
18-02-2019 49.852 987.71 17,161.2 49,239 789,067 855,520
18-03-2019 53.489 920.55 18,081.75 49,239 838,307 967,175
18-04-2019 54.117 909.87 18,991.62 49,239 887,546 1,027,769
20-05-2019 54.023 911.45 19,903.07 49,239 936,785 1,075,223
18-06-2019 54.362 905.77 20,808.83 49,239 986,024 1,131,210
18-07-2019 54.25 907.64 21,716.47 49,239 1,035,264 1,178,118
19-08-2019 52.154 944.11 22,660.58 49,239 1,084,503 1,181,840
18-09-2019 51.652 953.29 23,613.87 49,239 1,133,742 1,219,704
18-10-2019 53.494 920.46 24,534.33 49,239 1,182,981 1,312,440
18-11-2019 54.346 906.03 25,440.37 49,239 1,232,221 1,382,582
18-12-2019 55.176 892.4 26,332.77 49,239 1,281,460 1,452,937
20-01-2020 55.9 880.85 27,213.61 49,239 1,330,699 1,521,241
18-02-2020 54.886 1,569.96 28,783.57 86,169 1,416,868 1,579,815
18-03-2020 42.966 2,005.51 30,789.08 86,169 1,503,037 1,322,884
20-04-2020 45.354 1,899.91 32,689 86,169 1,589,205 1,482,577
18-05-2020 43.415 1,984.77 34,673.76 86,169 1,675,374 1,505,361
18-06-2020 47.873 1,799.94 36,473.71 86,169 1,761,543 1,746,106
20-07-2020 51.214 1,682.52 38,156.23 86,169 1,847,711 1,954,133
18-08-2020 52.751 1,633.5 39,789.73 86,169 1,933,880 2,098,948
18-09-2020 53.137 1,621.63 41,411.36 86,169 2,020,049 2,200,475
19-10-2020 54.064 1,593.83 43,005.19 86,169 2,106,218 2,325,033
18-11-2020 58.946 1,461.82 44,467.01 86,169 2,192,386 2,621,153
18-12-2020 61.855 1,393.08 45,860.09 86,169 2,278,555 2,836,676
18-01-2021 64.249 1,341.17 47,201.26 86,169 2,364,724 3,032,634
18-02-2021 69.332 2,174.97 49,376.23 150,795 2,515,519 3,423,353
18-03-2021 66.809 2,257.11 51,633.34 150,795 2,666,314 3,449,572
19-04-2021 65.828 2,290.75 53,924.09 150,795 2,817,109 3,549,715
18-05-2021 70.131 2,150.19 56,074.28 150,795 2,967,905 3,932,545
18-06-2021 72.143 2,090.23 58,164.51 150,795 3,118,700 4,196,162
19-07-2021 74.343 2,028.37 60,192.88 150,795 3,269,495 4,474,919
18-08-2021 75.386 2,000.31 62,193.19 150,795 3,420,290 4,688,495
20-09-2021 77.771 1,938.96 64,132.15 150,795 3,571,085 4,987,621
18-10-2021 81.918 1,840.81 65,972.96 150,795 3,721,881 5,404,373
18-11-2021 80.144 1,881.55 67,854.51 150,795 3,872,676 5,438,132
20-12-2021 76.563 1,969.56 69,824.07 150,795 4,023,471 5,345,940
18-01-2022 81.354 1,853.57 71,677.64 150,795 4,174,266 5,831,262
18-02-2022 78.959 3,342.14 75,019.77 263,892 4,438,158 5,923,486
21-03-2022 78.369 3,367.3 78,387.07 263,892 4,702,050 6,143,116
18-04-2022 79.796 3,307.08 81,694.15 263,892 4,965,941 6,518,866
18-05-2022 75.657 3,488 85,182.15 263,892 5,229,833 6,444,626
20-06-2022 72.57 3,636.37 88,818.52 263,892 5,493,725 6,445,560
18-07-2022 76.995 3,427.39 92,245.91 263,892 5,757,616 7,102,474
18-08-2022 82.756 3,188.79 95,434.7 263,892 6,021,508 7,897,794
19-09-2022 83.359 3,165.72 98,600.42 263,892 6,285,400 8,219,233
18-10-2022 82.559 3,196.4 101,796.82 263,892 6,549,291 8,404,244
18-11-2022 85.654 3,080.9 104,877.73 263,892 6,813,183 8,983,197
19-12-2022 86.669 3,044.82 107,922.55 263,892 7,077,074 9,353,539
18-01-2023 85.987 3,068.97 110,991.52 263,892 7,340,966 9,543,828
20-02-2023 85.578 5,396.37 116,387.89 461,810 7,802,777 9,960,243
20-03-2023 83.511 5,529.93 121,917.82 461,810 8,264,587 10,181,479
18-04-2023 85.876 5,377.64 127,295.47 461,810 8,726,397 10,931,625
18-05-2023 88.206 5,235.59 132,531.05 461,810 9,188,208 11,690,034
19-06-2023 90.924 5,079.08 137,610.14 461,810 9,650,018 12,512,064
18-07-2023 94.368 4,893.72 142,503.85 461,810 10,111,828 13,447,804
18-08-2023 93.018 4,964.74 147,468.6 461,810 10,573,639 13,717,234
18-09-2023 96.303 4,795.39 152,263.99 461,810 11,035,449 14,663,479
18-10-2023 95.024 4,859.93 157,123.92 461,810 11,497,260 14,930,543
20-11-2023 94.605 4,881.46 162,005.38 461,810 11,959,070 15,326,519
18-12-2023 100.106 4,613.21 166,618.59 461,810 12,420,880 16,679,521
18-01-2024 101.002 4,572.29 171,190.88 461,810 12,882,691 17,290,621
19-02-2024 103.43 7,813.67 179,004.55 808,168 13,690,859 18,514,441
18-03-2024 102.781 7,863.01 186,867.57 808,168 14,499,027 19,206,435
18-04-2024 103.643 7,797.61 194,665.18 808,168 15,307,195 20,175,683
21-05-2024 106.934 7,557.64 202,222.82 808,168 16,115,363 21,624,495
18-06-2024 111.184 7,268.75 209,491.56 808,168 16,923,532 23,292,110
18-07-2024 115.275 7,010.78 216,502.35 808,168 17,731,700 24,957,308
19-08-2024 113.978 7,090.56 223,592.91 808,168 18,539,868 25,484,672
18-09-2024 117.311 6,889.11 230,482.02 808,168 19,348,036 27,038,076
18-10-2024 115.713 6,984.25 237,466.26 808,168 20,156,204 27,477,934
18-11-2024 111.766 7,230.89 244,697.16 808,168 20,964,372 27,348,823
18-12-2024 115.727 6,983.4 251,680.56 808,168 21,772,541 29,126,236
20-01-2025 111.792 7,229.21 258,909.77 808,168 22,580,709 28,944,041
18-02-2025 108.644 13,017.69 271,927.47 1,414,294 23,995,003 29,543,288
18-03-2025 108.372 13,050.37 284,977.83 1,414,294 25,409,297 30,883,618
21-04-2025 114.381 12,364.77 297,342.6 1,414,294 26,823,592 34,010,344
19-05-2025 117.667 12,019.46 309,362.06 1,414,294 28,237,886 36,401,706
18-06-2025 118.14 11,971.34 321,333.4 1,414,294 29,652,180 37,962,328
18-07-2025 119.631 11,822.14 333,155.54 1,414,294 31,066,475 39,855,731
18-08-2025 117.723 12,013.75 345,169.29 1,414,294 32,480,769 40,634,364
18-09-2025 119.54 11,831.14 357,000.43 1,414,294 33,895,063 42,675,831
20-10-2025 120.423 11,744.39 368,744.82 1,414,294 35,309,357 44,405,357
18-11-2025 120.756 11,712 380,456.82 1,414,294 36,723,652 45,942,443
18-12-2025 119.77 11,808.42 392,265.23 1,414,294 38,137,946 46,981,607
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 164133498.86 22857498.86 163207713.27 17629.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
18-02-2014 24.2329 123.8 123.8 3,000 3,000 3,000
18-03-2014 25.1214 119.42 243.22 3,000 6,000 6,110
18-04-2014 26.5166 113.14 356.36 3,000 9,000 9,449
18-05-2014 27.9268 107.42 463.78 3,000 12,000 12,952
18-06-2014 31.1586 96.28 560.06 3,000 15,000 17,451
18-07-2014 31.713 94.6 654.66 3,000 18,000 20,761
18-08-2014 32.1545 93.3 747.96 3,000 21,000 24,050
18-09-2014 34.0967 87.99 835.94 3,000 24,000 28,503
18-10-2014 33.0343 90.81 926.76 3,000 27,000 30,615
18-11-2014 35.8101 83.78 1,010.53 3,000 30,000 36,187
18-12-2014 35.7623 83.89 1,094.42 3,000 33,000 39,139
18-01-2015 37.3422 80.34 1,174.76 3,000 36,000 43,868
18-02-2015 37.8736 158.42 1,333.18 6,000 42,000 50,492
18-03-2015 38.19 157.11 1,490.29 6,000 48,000 56,914
18-04-2015 38.2199 156.99 1,647.28 6,000 54,000 62,959
18-05-2015 37.3495 160.64 1,807.92 6,000 60,000 67,525
18-06-2015 37.0136 162.1 1,970.02 6,000 66,000 72,918
18-07-2015 38.2882 156.71 2,126.73 6,000 72,000 81,429
18-08-2015 39.0594 153.61 2,280.34 6,000 78,000 89,069
18-09-2015 37.1607 161.46 2,441.8 6,000 84,000 90,739
18-10-2015 38.2774 156.75 2,598.55 6,000 90,000 99,466
18-11-2015 37.1028 161.71 2,760.27 6,000 96,000 102,414
18-12-2015 37.138 161.56 2,921.83 6,000 102,000 108,511
18-01-2016 35.2268 170.32 3,092.15 6,000 108,000 108,927
18-02-2016 34.4184 348.65 3,440.8 12,000 120,000 118,427
18-03-2016 36.2665 330.88 3,771.69 12,000 132,000 136,786
18-04-2016 37.89 316.71 4,088.39 12,000 144,000 154,909
18-05-2016 37.9227 316.43 4,404.82 12,000 156,000 167,043
18-06-2016 39.0479 307.31 4,712.14 12,000 168,000 183,999
18-07-2016 40.4225 296.86 5,009 12,000 180,000 202,476
18-08-2016 41.6908 287.83 5,296.84 12,000 192,000 220,829
18-09-2016 42.4951 282.39 5,579.22 12,000 204,000 237,090
18-10-2016 43.4449 276.21 5,855.43 12,000 216,000 254,389
18-11-2016 41.6459 288.14 6,143.58 12,000 228,000 255,855
18-12-2016 41.6044 288.43 6,432.01 12,000 240,000 267,600
18-01-2017 42.7766 280.53 6,712.54 12,000 252,000 287,139
18-02-2017 43.969 545.84 7,258.38 24,000 276,000 319,144
18-03-2017 44.9896 533.46 7,791.83 24,000 300,000 350,551
18-04-2017 45.9604 522.19 8,314.02 24,000 324,000 382,116
18-05-2017 47.1409 509.11 8,823.13 24,000 348,000 415,930
18-06-2017 48.341 496.47 9,319.61 24,000 372,000 450,519
18-07-2017 49.3156 486.66 9,806.27 24,000 396,000 483,602
18-08-2017 49.4083 485.75 10,292.02 24,000 420,000 508,511
18-09-2017 50.286 477.27 10,769.29 24,000 444,000 541,544
18-10-2017 50.2968 477.17 11,246.45 24,000 468,000 565,661
18-11-2017 51.5453 465.61 11,712.06 24,000 492,000 603,702
18-12-2017 52.0596 461.01 12,173.07 24,000 516,000 633,725
18-01-2018 53.4465 449.05 12,622.12 24,000 540,000 674,608
18-02-2018 51.9317 924.29 13,546.41 48,000 588,000 703,488
18-03-2018 51.1401 938.6 14,485.01 48,000 636,000 740,765
18-04-2018 52.1248 920.87 15,405.88 48,000 684,000 803,028
18-05-2018 51.2523 936.54 16,342.42 48,000 732,000 837,587
18-06-2018 51.149 938.43 17,280.85 48,000 780,000 883,898
18-07-2018 50.563 949.31 18,230.17 48,000 828,000 921,772
20-08-2018 52.856 908.13 19,138.29 48,000 876,000 1,011,574
18-09-2018 51.683 928.74 20,067.03 48,000 924,000 1,037,124
19-10-2018 48.804 983.53 21,050.56 48,000 972,000 1,027,351
19-11-2018 50.823 944.45 21,995.01 48,000 1,020,000 1,117,852
18-12-2018 51.238 936.8 22,931.82 48,000 1,068,000 1,174,980
18-01-2019 51.453 932.89 23,864.71 48,000 1,116,000 1,227,911
18-02-2019 49.852 1,925.7 25,790.41 96,000 1,212,000 1,285,703
18-03-2019 53.489 1,794.76 27,585.17 96,000 1,308,000 1,475,503
18-04-2019 54.117 1,773.93 29,359.1 96,000 1,404,000 1,588,827
20-05-2019 54.023 1,777.02 31,136.12 96,000 1,500,000 1,682,067
18-06-2019 54.362 1,765.94 32,902.06 96,000 1,596,000 1,788,622
18-07-2019 54.25 1,769.59 34,671.65 96,000 1,692,000 1,880,937
19-08-2019 52.154 1,840.7 36,512.35 96,000 1,788,000 1,904,265
18-09-2019 51.652 1,858.59 38,370.94 96,000 1,884,000 1,981,936
18-10-2019 53.494 1,794.59 40,165.54 96,000 1,980,000 2,148,615
18-11-2019 54.346 1,766.46 41,932 96,000 2,076,000 2,278,836
18-12-2019 55.176 1,739.89 43,671.88 96,000 2,172,000 2,409,640
20-01-2020 55.9 1,717.35 45,389.24 96,000 2,268,000 2,537,258
18-02-2020 54.886 3,498.16 48,887.39 192,000 2,460,000 2,683,234
18-03-2020 42.966 4,468.65 53,356.04 192,000 2,652,000 2,292,496
20-04-2020 45.354 4,233.36 57,589.41 192,000 2,844,000 2,611,910
18-05-2020 43.415 4,422.43 62,011.84 192,000 3,036,000 2,692,244
18-06-2020 47.873 4,010.61 66,022.45 192,000 3,228,000 3,160,693
20-07-2020 51.214 3,748.97 69,771.43 192,000 3,420,000 3,573,274
18-08-2020 52.751 3,639.74 73,411.17 192,000 3,612,000 3,872,513
18-09-2020 53.137 3,613.3 77,024.47 192,000 3,804,000 4,092,849
19-10-2020 54.064 3,551.35 80,575.82 192,000 3,996,000 4,356,251
18-11-2020 58.946 3,257.22 83,833.04 192,000 4,188,000 4,941,622
18-12-2020 61.855 3,104.03 86,937.07 192,000 4,380,000 5,377,493
18-01-2021 64.249 2,988.37 89,925.44 192,000 4,572,000 5,777,620
18-02-2021 69.332 5,538.57 95,464.01 384,000 4,956,000 6,618,711
18-03-2021 66.809 5,747.73 101,211.74 384,000 5,340,000 6,761,855
19-04-2021 65.828 5,833.38 107,045.13 384,000 5,724,000 7,046,566
18-05-2021 70.131 5,475.47 112,520.59 384,000 6,108,000 7,891,182
18-06-2021 72.143 5,322.76 117,843.35 384,000 6,492,000 8,501,573
19-07-2021 74.343 5,165.25 123,008.6 384,000 6,876,000 9,144,828
18-08-2021 75.386 5,093.78 128,102.39 384,000 7,260,000 9,657,126
20-09-2021 77.771 4,937.57 133,039.96 384,000 7,644,000 10,346,651
18-10-2021 81.918 4,687.61 137,727.57 384,000 8,028,000 11,282,367
18-11-2021 80.144 4,791.38 142,518.95 384,000 8,412,000 11,422,039
20-12-2021 76.563 5,015.48 147,534.43 384,000 8,796,000 11,295,678
18-01-2022 81.354 4,720.11 152,254.54 384,000 9,180,000 12,386,516
18-02-2022 78.959 9,726.57 161,981.11 768,000 9,948,000 12,789,866
21-03-2022 78.369 9,799.79 171,780.9 768,000 10,716,000 13,462,297
18-04-2022 79.796 9,624.54 181,405.44 768,000 11,484,000 14,475,429
18-05-2022 75.657 10,151.08 191,556.52 768,000 12,252,000 14,492,591
20-06-2022 72.57 10,582.89 202,139.4 768,000 13,020,000 14,669,256
18-07-2022 76.995 9,974.67 212,114.08 768,000 13,788,000 16,331,723
18-08-2022 82.756 9,280.29 221,394.37 768,000 14,556,000 18,321,713
19-09-2022 83.359 9,213.16 230,607.53 768,000 15,324,000 19,223,213
18-10-2022 82.559 9,302.44 239,909.97 768,000 16,092,000 19,806,727
18-11-2022 85.654 8,966.31 248,876.28 768,000 16,860,000 21,317,249
19-12-2022 86.669 8,861.3 257,737.58 768,000 17,628,000 22,337,858
18-01-2023 85.987 8,931.58 266,669.16 768,000 18,396,000 22,930,081
20-02-2023 85.578 17,948.54 284,617.7 1,536,000 19,932,000 24,357,013
20-03-2023 83.511 18,392.79 303,010.49 1,536,000 21,468,000 25,304,709
18-04-2023 85.876 17,886.25 320,896.74 1,536,000 23,004,000 27,557,328
18-05-2023 88.206 17,413.78 338,310.52 1,536,000 24,540,000 29,841,018
19-06-2023 90.924 16,893.23 355,203.75 1,536,000 26,076,000 32,296,546
18-07-2023 94.368 16,276.7 371,480.45 1,536,000 27,612,000 35,055,868
18-08-2023 93.018 16,512.93 387,993.39 1,536,000 29,148,000 36,090,369
18-09-2023 96.303 15,949.66 403,943.05 1,536,000 30,684,000 38,900,927
18-10-2023 95.024 16,164.34 420,107.38 1,536,000 32,220,000 39,920,284
20-11-2023 94.605 16,235.93 436,343.31 1,536,000 33,756,000 41,280,259
18-12-2023 100.106 15,343.74 451,687.05 1,536,000 35,292,000 45,216,584
18-01-2024 101.002 15,207.62 466,894.67 1,536,000 36,828,000 47,157,295
19-02-2024 103.43 29,701.25 496,595.91 3,072,000 39,900,000 51,362,915
18-03-2024 102.781 29,888.79 526,484.71 3,072,000 42,972,000 54,112,625
18-04-2024 103.643 29,640.21 556,124.91 3,072,000 46,044,000 57,638,455
21-05-2024 106.934 28,728 584,852.92 3,072,000 49,116,000 62,540,662
18-06-2024 111.184 27,629.87 612,482.79 3,072,000 52,188,000 68,098,287
18-07-2024 115.275 26,649.32 639,132.11 3,072,000 55,260,000 73,675,954
19-08-2024 113.978 26,952.57 666,084.68 3,072,000 58,332,000 75,918,999
18-09-2024 117.311 26,186.8 692,271.48 3,072,000 61,404,000 81,211,060
18-10-2024 115.713 26,548.44 718,819.92 3,072,000 64,476,000 83,176,810
18-11-2024 111.766 27,486 746,305.92 3,072,000 67,548,000 83,411,627
18-12-2024 115.727 26,545.23 772,851.15 3,072,000 70,620,000 89,439,745
20-01-2025 111.792 27,479.6 800,330.76 3,072,000 73,692,000 89,470,576
18-02-2025 108.644 56,551.67 856,882.43 6,144,000 79,836,000 93,095,135
18-03-2025 108.372 56,693.61 913,576.04 6,144,000 85,980,000 99,006,063
21-04-2025 114.381 53,715.21 967,291.26 6,144,000 92,124,000 110,639,741
19-05-2025 117.667 52,215.15 1,019,506.4 6,144,000 98,268,000 119,962,260
18-06-2025 118.14 52,006.09 1,071,512.5 6,144,000 104,412,000 126,588,487
18-07-2025 119.631 51,357.93 1,122,870.43 6,144,000 110,556,000 134,330,112
18-08-2025 117.723 52,190.31 1,175,060.74 6,144,000 116,700,000 138,331,675
18-09-2025 119.54 51,397.02 1,226,457.76 6,144,000 122,844,000 146,610,760
20-10-2025 120.423 51,020.15 1,277,477.91 6,144,000 128,988,000 153,837,723
18-11-2025 120.756 50,879.46 1,328,357.37 6,144,000 135,132,000 160,407,123
18-12-2025 119.77 51,298.32 1,379,655.69 6,144,000 141,276,000 165,241,362