SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 29-11-2025 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 966946.50 534946.50 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 83.19 1,328.25 3,000 39,000 47,900
28-01-2015 38.2161 78.5 1,406.76 3,000 42,000 53,761
28-02-2015 37.7025 79.57 1,486.33 3,000 45,000 56,038
28-03-2015 36.9551 81.18 1,567.51 3,000 48,000 57,927
28-04-2015 36.9091 81.28 1,648.79 3,000 51,000 60,855
28-05-2015 37.3265 80.37 1,729.16 3,000 54,000 64,543
28-06-2015 37.5018 80 1,809.15 3,000 57,000 67,847
28-07-2015 37.5659 79.86 1,889.01 3,000 60,000 70,963
28-08-2015 37.4809 80.04 1,969.05 3,000 63,000 73,802
28-09-2015 36.9878 81.11 2,050.16 3,000 66,000 75,831
28-10-2015 38.1631 78.61 2,128.77 3,000 69,000 81,241
28-11-2015 37.7433 79.48 2,208.26 3,000 72,000 83,347
28-12-2015 37.8917 79.17 2,287.43 3,000 75,000 86,675
28-01-2016 35.7397 83.94 2,371.37 3,000 78,000 84,752
28-02-2016 33.6434 89.17 2,460.54 3,000 81,000 82,781
28-03-2016 36.4331 82.34 2,542.88 3,000 84,000 92,645
28-04-2016 37.7579 79.45 2,622.34 3,000 87,000 99,014
28-05-2016 38.5304 77.86 2,700.2 3,000 90,000 104,040
28-06-2016 38.9827 76.96 2,777.15 3,000 93,000 108,261
28-07-2016 41.3354 72.58 2,849.73 3,000 96,000 117,795
28-08-2016 41.7497 71.86 2,921.59 3,000 99,000 121,975
28-09-2016 42.9097 69.91 2,991.5 3,000 102,000 128,364
28-10-2016 43.2404 69.38 3,060.88 3,000 105,000 132,354
28-11-2016 41.8529 71.68 3,132.56 3,000 108,000 131,107
28-12-2016 40.9173 73.32 3,205.88 3,000 111,000 131,176
28-01-2017 43.3648 69.18 3,275.06 3,000 114,000 142,022
28-02-2017 44.2265 67.83 3,342.89 3,000 117,000 147,844
28-03-2017 45.1321 66.47 3,409.37 3,000 120,000 153,872
28-04-2017 46.8503 64.03 3,473.4 3,000 123,000 162,730
28-05-2017 47.6315 62.98 3,536.38 3,000 126,000 168,443
28-06-2017 47.743 62.84 3,599.22 3,000 129,000 171,838
28-07-2017 49.8884 60.13 3,659.35 3,000 132,000 182,559
28-08-2017 49.5062 60.6 3,719.95 3,000 135,000 184,161
28-09-2017 48.8072 61.47 3,781.42 3,000 138,000 184,560
28-10-2017 51.0767 58.74 3,840.15 3,000 141,000 196,142
28-11-2017 51.93 57.77 3,897.92 3,000 144,000 202,419
28-12-2017 52.6732 56.95 3,954.88 3,000 147,000 208,316
28-01-2018 54.0259 55.53 4,010.41 3,000 150,000 216,666
28-02-2018 51.8955 57.81 4,068.22 3,000 153,000 211,122
28-03-2018 50.8052 59.05 4,127.26 3,000 156,000 209,687
28-04-2018 52.2377 57.43 4,184.69 3,000 159,000 218,599
28-05-2018 51.7188 58.01 4,242.7 3,000 162,000 219,427
28-06-2018 49.877 60.15 4,302.85 3,000 165,000 214,613
30-07-2018 52.174 57.5 4,360.35 3,000 168,000 227,497
28-08-2018 53.147 56.45 4,416.8 3,000 171,000 234,739
28-09-2018 50.078 59.91 4,476.7 3,000 174,000 224,184
29-10-2018 48.896 61.35 4,538.06 3,000 177,000 221,893
28-11-2018 50.634 59.25 4,597.31 3,000 180,000 232,780
28-12-2018 51.284 58.5 4,655.8 3,000 183,000 238,768
28-01-2019 50.429 59.49 4,715.29 3,000 186,000 237,788
28-02-2019 50.598 59.29 4,774.58 3,000 189,000 241,584
28-03-2019 54.134 55.42 4,830 3,000 192,000 261,467
30-04-2019 53.825 55.74 4,885.74 3,000 195,000 262,975
28-05-2019 55.268 54.28 4,940.02 3,000 198,000 273,025
28-06-2019 54.884 54.66 4,994.68 3,000 201,000 274,128
29-07-2019 52.721 56.9 5,051.58 3,000 204,000 266,325
28-08-2019 52.006 57.69 5,109.27 3,000 207,000 265,713
30-09-2019 53.572 56 5,165.27 3,000 210,000 276,714
29-10-2019 53.873 55.69 5,220.95 3,000 213,000 281,268
28-11-2019 55.212 54.34 5,275.29 3,000 216,000 291,259
30-12-2019 55.483 54.07 5,329.36 3,000 219,000 295,689
28-01-2020 55.444 54.11 5,383.47 3,000 222,000 298,481
28-02-2020 52.656 56.97 5,440.44 3,000 225,000 286,472
30-03-2020 41.352 72.55 5,512.99 3,000 228,000 227,973
28-04-2020 45.466 65.98 5,578.97 3,000 231,000 253,654
28-05-2020 45.422 66.05 5,645.02 3,000 234,000 256,408
29-06-2020 48.797 61.48 5,706.5 3,000 237,000 278,460
28-07-2020 51.607 58.13 5,764.63 3,000 240,000 297,495
28-08-2020 54.272 55.28 5,819.91 3,000 243,000 315,858
28-09-2020 52.076 57.61 5,877.52 3,000 246,000 306,078
28-10-2020 53.771 55.79 5,933.31 3,000 249,000 319,040
01-12-2020 59.711 50.24 5,983.55 3,000 252,000 357,284
28-12-2020 62.093 48.31 6,031.87 3,000 255,000 374,537
28-01-2021 62.782 47.78 6,079.65 3,000 258,000 381,693
01-03-2021 68.406 43.86 6,123.51 3,000 261,000 418,885
30-03-2021 67.681 44.33 6,167.83 3,000 264,000 417,445
28-04-2021 68.182 44 6,211.83 3,000 267,000 423,535
28-05-2021 71.54 41.93 6,253.77 3,000 270,000 447,395
28-06-2021 73.261 40.95 6,294.72 3,000 273,000 461,157
28-07-2021 74.561 40.24 6,334.95 3,000 276,000 472,340
30-08-2021 76.21 39.36 6,374.32 3,000 279,000 485,787
28-09-2021 78.82 38.06 6,412.38 3,000 282,000 505,424
28-10-2021 80.171 37.42 6,449.8 3,000 285,000 517,087
29-11-2021 77.139 38.89 6,488.69 3,000 288,000 500,531
28-12-2021 78.384 38.27 6,526.96 3,000 291,000 511,609
28-01-2022 79.324 37.82 6,564.78 3,000 294,000 520,745
28-02-2022 77.618 38.65 6,603.43 3,000 297,000 512,545
28-03-2022 78.705 38.12 6,641.55 3,000 300,000 522,723
28-04-2022 79.53 37.72 6,679.27 3,000 303,000 531,202
30-05-2022 77.111 38.9 6,718.18 3,000 306,000 518,045
28-06-2022 74.812 40.1 6,758.28 3,000 309,000 505,600
28-07-2022 79.177 37.89 6,796.17 3,000 312,000 538,100
29-08-2022 81.526 36.8 6,832.96 3,000 315,000 557,064
28-09-2022 79.86 37.57 6,870.53 3,000 318,000 548,681
28-10-2022 83.666 35.86 6,906.39 3,000 321,000 577,830
28-11-2022 86.696 34.6 6,940.99 3,000 324,000 601,756
28-12-2022 85.636 35.03 6,976.02 3,000 327,000 597,399
30-01-2023 83.728 35.83 7,011.85 3,000 330,000 587,088
28-02-2023 83.966 35.73 7,047.58 3,000 333,000 591,757
28-03-2023 83.34 36 7,083.58 3,000 336,000 590,345
28-04-2023 87.461 34.3 7,117.88 3,000 339,000 622,537
29-05-2023 89.457 33.54 7,151.42 3,000 342,000 639,744
28-06-2023 91.701 32.72 7,184.13 3,000 345,000 658,792
28-07-2023 94.623 31.7 7,215.84 3,000 348,000 682,784
28-08-2023 93.709 32.01 7,247.85 3,000 351,000 679,189
29-09-2023 94.981 31.59 7,279.44 3,000 354,000 691,408
30-10-2023 92.963 32.27 7,311.71 3,000 357,000 679,718
28-11-2023 94.846 31.63 7,343.34 3,000 360,000 696,486
28-12-2023 101.175 29.65 7,372.99 3,000 363,000 745,962
29-01-2024 102.032 29.4 7,402.39 3,000 366,000 755,281
28-02-2024 103.235 29.06 7,431.45 3,000 369,000 767,186
28-03-2024 104.125 28.81 7,460.26 3,000 372,000 776,800
29-04-2024 106.632 28.13 7,488.4 3,000 375,000 798,503
28-05-2024 108.36 27.69 7,516.08 3,000 378,000 814,443
28-06-2024 112.512 26.66 7,542.74 3,000 381,000 848,649
29-07-2024 115.276 26.02 7,568.77 3,000 384,000 872,497
28-08-2024 115.728 25.92 7,594.69 3,000 387,000 878,919
30-09-2024 117.405 25.55 7,620.24 3,000 390,000 894,655
28-10-2024 113.164 26.51 7,646.76 3,000 393,000 865,337
28-11-2024 114.196 26.27 7,673.03 3,000 396,000 876,229
30-12-2024 113.745 26.37 7,699.4 3,000 399,000 875,768
28-01-2025 109.521 27.39 7,726.79 3,000 402,000 846,246
28-02-2025 105.925 28.32 7,755.11 3,000 405,000 821,460
28-03-2025 111.59 26.88 7,782 3,000 408,000 868,393
28-04-2025 115.026 26.08 7,808.08 3,000 411,000 898,132
28-05-2025 118.013 25.42 7,833.5 3,000 414,000 924,455
30-06-2025 120.261 24.95 7,858.45 3,000 417,000 945,065
28-07-2025 118.631 25.29 7,883.73 3,000 420,000 935,255
28-08-2025 116.538 25.74 7,909.48 3,000 423,000 921,755
29-09-2025 117.152 25.61 7,935.09 3,000 426,000 929,611
28-10-2025 120.791 24.84 7,959.92 3,000 429,000 961,487
28-11-2025 121.1 24.77 7,984.69 3,000 432,000 966,946
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1198805.04 625788.49 231858.54 23.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 87.35 1,332.41 3,150 39,150 48,050
28-01-2015 38.2161 82.43 1,414.84 3,150 42,300 54,070
28-02-2015 37.7025 83.55 1,498.39 3,150 45,450 56,493
28-03-2015 36.9551 85.24 1,583.63 3,150 48,600 58,523
28-04-2015 36.9091 85.34 1,668.97 3,150 51,750 61,600
28-05-2015 37.3265 84.39 1,753.36 3,150 54,900 65,447
28-06-2015 37.5018 84 1,837.36 3,150 58,050 68,904
28-07-2015 37.5659 83.85 1,921.21 3,150 61,200 72,172
28-08-2015 37.4809 84.04 2,005.25 3,150 64,350 75,159
28-09-2015 36.9878 85.16 2,090.42 3,150 67,500 77,320
28-10-2015 38.1631 82.54 2,172.96 3,150 70,650 82,927
28-11-2015 37.7433 83.46 2,256.42 3,150 73,800 85,165
28-12-2015 37.8917 87.29 2,343.7 3,308 77,108 88,807
28-01-2016 35.7397 92.54 2,436.25 3,308 80,415 87,071
28-02-2016 33.6434 98.31 2,534.56 3,308 83,722 85,271
28-03-2016 36.4331 90.78 2,625.34 3,308 87,030 95,649
28-04-2016 37.7579 87.6 2,712.94 3,308 90,338 102,435
28-05-2016 38.5304 85.84 2,798.78 3,308 93,645 107,838
28-06-2016 38.9827 84.85 2,883.63 3,308 96,952 112,412
28-07-2016 41.3354 80.02 2,963.64 3,308 100,260 122,503
28-08-2016 41.7497 79.22 3,042.86 3,308 103,568 127,039
28-09-2016 42.9097 77.08 3,119.94 3,308 106,875 133,876
28-10-2016 43.2404 76.49 3,196.44 3,308 110,182 138,215
28-11-2016 41.8529 79.03 3,275.46 3,308 113,490 137,088
28-12-2016 40.9173 84.88 3,360.34 3,473 116,963 137,496
28-01-2017 43.3648 80.09 3,440.42 3,473 120,436 149,193
28-02-2017 44.2265 78.52 3,518.95 3,473 123,909 155,631
28-03-2017 45.1321 76.95 3,595.9 3,473 127,382 162,290
28-04-2017 46.8503 74.13 3,670.02 3,473 130,854 171,942
28-05-2017 47.6315 72.91 3,742.94 3,473 134,327 178,282
28-06-2017 47.743 72.74 3,815.68 3,473 137,800 182,172
28-07-2017 49.8884 69.61 3,885.29 3,473 141,273 193,831
28-08-2017 49.5062 70.15 3,955.44 3,473 144,746 195,819
28-09-2017 48.8072 71.15 4,026.59 3,473 148,219 196,527
28-10-2017 51.0767 67.99 4,094.59 3,473 151,692 209,138
28-11-2017 51.93 66.88 4,161.46 3,473 155,164 216,105
28-12-2017 52.6732 69.23 4,230.69 3,647 158,811 222,844
28-01-2018 54.0259 67.5 4,298.19 3,647 162,458 232,214
28-02-2018 51.8955 70.27 4,368.46 3,647 166,104 226,703
28-03-2018 50.8052 71.77 4,440.23 3,647 169,751 225,587
28-04-2018 52.2377 69.81 4,510.04 3,647 173,397 235,594
28-05-2018 51.7188 70.51 4,580.54 3,647 177,044 236,900
28-06-2018 49.877 73.11 4,653.65 3,647 180,690 232,110
30-07-2018 52.174 69.89 4,723.54 3,647 184,337 246,446
28-08-2018 53.147 68.61 4,792.16 3,647 187,983 254,689
28-09-2018 50.078 72.82 4,864.97 3,647 191,630 243,628
29-10-2018 48.896 74.58 4,939.55 3,647 195,276 241,524
28-11-2018 50.634 72.02 5,011.57 3,647 198,923 253,756
28-12-2018 51.284 74.66 5,086.23 3,829 202,752 260,842
28-01-2019 50.429 75.93 5,162.15 3,829 206,580 260,322
28-02-2019 50.598 75.67 5,237.82 3,829 210,409 265,023
28-03-2019 54.134 70.73 5,308.55 3,829 214,238 287,373
30-04-2019 53.825 71.14 5,379.69 3,829 218,067 289,562
28-05-2019 55.268 69.28 5,448.97 3,829 221,896 301,153
28-06-2019 54.884 69.76 5,518.73 3,829 225,725 302,890
29-07-2019 52.721 72.62 5,591.35 3,829 229,553 294,782
28-08-2019 52.006 73.62 5,664.98 3,829 233,382 294,613
30-09-2019 53.572 71.47 5,736.45 3,829 237,211 307,313
29-10-2019 53.873 71.07 5,807.52 3,829 241,040 312,868
28-11-2019 55.212 69.35 5,876.87 3,829 244,869 324,474
30-12-2019 55.483 72.46 5,949.33 4,020 248,889 330,087
28-01-2020 55.444 72.51 6,021.84 4,020 252,909 333,875
28-02-2020 52.656 76.35 6,098.19 4,020 256,930 321,106
30-03-2020 41.352 97.22 6,195.41 4,020 260,950 256,193
28-04-2020 45.466 88.42 6,283.83 4,020 264,970 285,701
28-05-2020 45.422 88.51 6,372.34 4,020 268,991 289,445
29-06-2020 48.797 82.39 6,454.73 4,020 273,011 314,972
28-07-2020 51.607 77.9 6,532.63 4,020 277,031 337,130
28-08-2020 54.272 74.08 6,606.71 4,020 281,051 358,559
28-09-2020 52.076 77.2 6,683.91 4,020 285,072 348,071
28-10-2020 53.771 74.77 6,758.68 4,020 289,092 363,421
01-12-2020 59.711 67.33 6,826.01 4,020 293,112 407,588
28-12-2020 62.093 67.98 6,893.99 4,221 297,334 428,068
28-01-2021 62.782 67.24 6,961.23 4,221 301,555 437,040
01-03-2021 68.406 61.71 7,022.94 4,221 305,776 480,411
30-03-2021 67.681 62.37 7,085.31 4,221 309,998 479,541
28-04-2021 68.182 61.91 7,147.22 4,221 314,219 487,312
28-05-2021 71.54 59.01 7,206.23 4,221 318,440 515,533
28-06-2021 73.261 57.62 7,263.85 4,221 322,661 532,157
28-07-2021 74.561 56.62 7,320.46 4,221 326,883 545,821
30-08-2021 76.21 55.39 7,375.85 4,221 331,104 562,114
28-09-2021 78.82 53.56 7,429.41 4,221 335,325 585,586
28-10-2021 80.171 52.65 7,482.06 4,221 339,547 599,844
29-11-2021 77.139 54.72 7,536.78 4,221 343,768 581,380
28-12-2021 78.384 56.55 7,593.33 4,432 348,200 595,196
28-01-2022 79.324 55.88 7,649.21 4,432 352,633 606,766
28-02-2022 77.618 57.1 7,706.31 4,432 357,065 598,149
28-03-2022 78.705 56.32 7,762.63 4,432 361,497 610,958
28-04-2022 79.53 55.73 7,818.36 4,432 365,930 621,794
30-05-2022 77.111 57.48 7,875.84 4,432 370,362 607,314
28-06-2022 74.812 59.25 7,935.09 4,432 374,794 593,640
28-07-2022 79.177 55.98 7,991.07 4,432 379,227 632,709
29-08-2022 81.526 54.37 8,045.44 4,432 383,659 655,912
28-09-2022 79.86 55.5 8,100.94 4,432 388,092 646,941
28-10-2022 83.666 52.98 8,153.91 4,432 392,524 682,205
28-11-2022 86.696 51.13 8,205.04 4,432 396,956 711,344
28-12-2022 85.636 54.35 8,259.39 4,654 401,610 707,301
30-01-2023 83.728 55.58 8,314.97 4,654 406,264 696,196
28-02-2023 83.966 55.43 8,370.4 4,654 410,918 702,829
28-03-2023 83.34 55.84 8,426.24 4,654 415,572 702,243
28-04-2023 87.461 53.21 8,479.45 4,654 420,226 741,621
29-05-2023 89.457 52.02 8,531.48 4,654 424,880 763,200
28-06-2023 91.701 50.75 8,582.23 4,654 429,534 786,999
28-07-2023 94.623 49.18 8,631.41 4,654 434,188 816,730
28-08-2023 93.709 49.66 8,681.08 4,654 438,842 813,495
29-09-2023 94.981 49 8,730.08 4,654 443,496 829,191
30-10-2023 92.963 50.06 8,780.14 4,654 448,150 816,228
28-11-2023 94.846 49.07 8,829.21 4,654 452,804 837,415
28-12-2023 101.175 48.3 8,877.51 4,887 457,691 898,182
29-01-2024 102.032 47.89 8,925.4 4,887 462,577 910,677
28-02-2024 103.235 47.34 8,972.74 4,887 467,464 926,301
28-03-2024 104.125 46.93 9,019.67 4,887 472,351 939,173
29-04-2024 106.632 45.83 9,065.5 4,887 477,238 966,672
28-05-2024 108.36 45.1 9,110.59 4,887 482,124 987,224
28-06-2024 112.512 43.43 9,154.03 4,887 487,011 1,029,938
29-07-2024 115.276 42.39 9,196.42 4,887 491,898 1,060,126
28-08-2024 115.728 42.23 9,238.64 4,887 496,784 1,069,170
30-09-2024 117.405 41.62 9,280.26 4,887 501,671 1,089,549
28-10-2024 113.164 43.18 9,323.45 4,887 506,558 1,055,079
28-11-2024 114.196 42.79 9,366.24 4,887 511,444 1,069,587
30-12-2024 113.745 45.11 9,411.35 5,131 516,575 1,070,494
28-01-2025 109.521 46.85 9,458.2 5,131 521,706 1,035,871
28-02-2025 105.925 48.44 9,506.64 5,131 526,837 1,006,991
28-03-2025 111.59 45.98 9,552.62 5,131 531,968 1,065,977
28-04-2025 115.026 44.61 9,597.23 5,131 537,099 1,103,931
28-05-2025 118.013 43.48 9,640.71 5,131 542,230 1,137,729
30-06-2025 120.261 42.67 9,683.37 5,131 547,361 1,164,532
28-07-2025 118.631 43.25 9,726.62 5,131 552,492 1,153,879
28-08-2025 116.538 44.03 9,770.65 5,131 557,624 1,138,652
29-09-2025 117.152 43.8 9,814.45 5,131 562,755 1,149,782
28-10-2025 120.791 42.48 9,856.93 5,131 567,886 1,190,628
28-11-2025 121.1 42.37 9,899.3 5,131 573,017 1,198,805
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1508816.48 738982.26 541869.98 56.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 91.51 1,336.57 3,300 39,300 48,200
28-01-2015 38.2161 86.35 1,422.92 3,300 42,600 54,379
28-02-2015 37.7025 87.53 1,510.45 3,300 45,900 56,948
28-03-2015 36.9551 89.3 1,599.75 3,300 49,200 59,119
28-04-2015 36.9091 89.41 1,689.16 3,300 52,500 62,345
28-05-2015 37.3265 88.41 1,777.57 3,300 55,800 66,350
28-06-2015 37.5018 88 1,865.56 3,300 59,100 69,962
28-07-2015 37.5659 87.85 1,953.41 3,300 62,400 73,382
28-08-2015 37.4809 88.04 2,041.45 3,300 65,700 76,516
28-09-2015 36.9878 89.22 2,130.67 3,300 69,000 78,809
28-10-2015 38.1631 86.47 2,217.14 3,300 72,300 84,613
28-11-2015 37.7433 87.43 2,304.58 3,300 75,600 86,982
28-12-2015 37.8917 95.8 2,400.38 3,630 79,230 90,954
28-01-2016 35.7397 101.57 2,501.94 3,630 82,860 89,419
28-02-2016 33.6434 107.9 2,609.84 3,630 86,490 87,804
28-03-2016 36.4331 99.63 2,709.47 3,630 90,120 98,715
28-04-2016 37.7579 96.14 2,805.61 3,630 93,750 105,934
28-05-2016 38.5304 94.21 2,899.82 3,630 97,380 111,731
28-06-2016 38.9827 93.12 2,992.94 3,630 101,010 116,673
28-07-2016 41.3354 87.82 3,080.76 3,630 104,640 127,344
28-08-2016 41.7497 86.95 3,167.71 3,630 108,270 132,251
28-09-2016 42.9097 84.6 3,252.3 3,630 111,900 139,555
28-10-2016 43.2404 83.95 3,336.25 3,630 115,530 144,261
28-11-2016 41.8529 86.73 3,422.98 3,630 119,160 143,262
28-12-2016 40.9173 97.59 3,520.57 3,993 123,153 144,052
28-01-2017 43.3648 92.08 3,612.65 3,993 127,146 156,662
28-02-2017 44.2265 90.29 3,702.94 3,993 131,139 163,768
28-03-2017 45.1321 88.47 3,791.41 3,993 135,132 171,114
28-04-2017 46.8503 85.23 3,876.64 3,993 139,125 181,622
28-05-2017 47.6315 83.83 3,960.47 3,993 143,118 188,643
28-06-2017 47.743 83.64 4,044.11 3,993 147,111 193,078
28-07-2017 49.8884 80.04 4,124.14 3,993 151,104 205,747
28-08-2017 49.5062 80.66 4,204.8 3,993 155,097 208,164
28-09-2017 48.8072 81.81 4,286.61 3,993 159,090 209,218
28-10-2017 51.0767 78.18 4,364.79 3,993 163,083 222,939
28-11-2017 51.93 76.89 4,441.68 3,993 167,076 230,656
28-12-2017 52.6732 83.39 4,525.07 4,392 171,468 238,350
28-01-2018 54.0259 81.3 4,606.37 4,392 175,861 248,863
28-02-2018 51.8955 84.64 4,691.01 4,392 180,253 243,442
28-03-2018 50.8052 86.45 4,777.46 4,392 184,645 242,720
28-04-2018 52.2377 84.08 4,861.54 4,392 189,037 253,956
28-05-2018 51.7188 84.93 4,946.47 4,392 193,430 255,825
28-06-2018 49.877 88.06 5,034.53 4,392 197,822 251,107
30-07-2018 52.174 84.19 5,118.72 4,392 202,214 267,064
28-08-2018 53.147 82.64 5,201.36 4,392 206,607 276,437
28-09-2018 50.078 87.71 5,289.07 4,392 210,999 264,866
29-10-2018 48.896 89.83 5,378.9 4,392 215,391 263,007
28-11-2018 50.634 86.75 5,465.65 4,392 219,784 276,748
28-12-2018 51.284 94.21 5,559.86 4,832 224,615 285,132
28-01-2019 50.429 95.81 5,655.67 4,832 229,447 285,210
28-02-2019 50.598 95.49 5,751.15 4,832 234,278 290,997
28-03-2019 54.134 89.25 5,840.41 4,832 239,110 316,165
30-04-2019 53.825 89.76 5,930.17 4,832 243,941 319,191
28-05-2019 55.268 87.42 6,017.59 4,832 248,773 332,580
28-06-2019 54.884 88.03 6,105.62 4,832 253,604 335,101
29-07-2019 52.721 91.64 6,197.27 4,832 258,436 326,726
28-08-2019 52.006 92.9 6,290.17 4,832 263,267 327,126
30-09-2019 53.572 90.19 6,380.36 4,832 268,099 341,808
29-10-2019 53.873 89.68 6,470.04 4,832 272,930 348,560
28-11-2019 55.212 87.51 6,557.55 4,832 277,762 362,055
30-12-2019 55.483 95.79 6,653.34 5,315 283,077 369,147
28-01-2020 55.444 95.86 6,749.19 5,315 288,391 374,202
28-02-2020 52.656 100.93 6,850.13 5,315 293,706 360,700
30-03-2020 41.352 128.52 6,978.65 5,315 299,021 288,581
28-04-2020 45.466 116.89 7,095.54 5,315 304,335 322,606
28-05-2020 45.422 117.01 7,212.55 5,315 309,650 327,608
29-06-2020 48.797 108.91 7,321.46 5,315 314,965 357,265
28-07-2020 51.607 102.98 7,424.45 5,315 320,279 383,153
28-08-2020 54.272 97.93 7,522.37 5,315 325,594 408,254
28-09-2020 52.076 102.06 7,624.43 5,315 330,909 397,050
28-10-2020 53.771 98.84 7,723.27 5,315 336,223 415,288
01-12-2020 59.711 89.01 7,812.28 5,315 341,538 466,479
28-12-2020 62.093 94.15 7,906.43 5,846 347,384 490,934
28-01-2021 62.782 93.12 7,999.55 5,846 353,230 502,228
01-03-2021 68.406 85.46 8,085.01 5,846 359,077 553,063
30-03-2021 67.681 86.38 8,171.39 5,846 364,923 553,048
28-04-2021 68.182 85.74 8,257.13 5,846 370,769 562,988
28-05-2021 71.54 81.72 8,338.85 5,846 376,615 596,561
28-06-2021 73.261 79.8 8,418.65 5,846 382,461 616,759
28-07-2021 74.561 78.41 8,497.06 5,846 388,307 633,549
30-08-2021 76.21 76.71 8,573.77 5,846 394,154 653,407
28-09-2021 78.82 74.17 8,647.94 5,846 400,000 681,630
28-10-2021 80.171 72.92 8,720.86 5,846 405,846 699,160
29-11-2021 77.139 75.79 8,796.65 5,846 411,692 678,564
28-12-2021 78.384 82.04 8,878.69 6,431 418,123 695,947
28-01-2022 79.324 81.07 8,959.76 6,431 424,554 710,724
28-02-2022 77.618 82.85 9,042.61 6,431 430,984 701,869
28-03-2022 78.705 81.71 9,124.32 6,431 437,415 718,129
28-04-2022 79.53 80.86 9,205.18 6,431 443,846 732,088
30-05-2022 77.111 83.4 9,288.57 6,431 450,277 716,251
28-06-2022 74.812 85.96 9,374.53 6,431 456,707 701,327
28-07-2022 79.177 81.22 9,455.75 6,431 463,138 748,678
29-08-2022 81.526 78.88 9,534.63 6,431 469,569 777,320
28-09-2022 79.86 80.53 9,615.16 6,431 476,000 767,866
28-10-2022 83.666 76.86 9,692.02 6,431 482,430 810,892
28-11-2022 86.696 74.18 9,766.19 6,431 488,861 846,690
28-12-2022 85.636 82.6 9,848.8 7,074 495,935 843,412
30-01-2023 83.728 84.49 9,933.28 7,074 503,009 831,694
28-02-2023 83.966 84.25 10,017.53 7,074 510,083 841,132
28-03-2023 83.34 84.88 10,102.41 7,074 517,157 841,935
28-04-2023 87.461 80.88 10,183.29 7,074 524,230 890,641
29-05-2023 89.457 79.08 10,262.37 7,074 531,304 918,040
28-06-2023 91.701 77.14 10,339.51 7,074 538,378 948,143
28-07-2023 94.623 74.76 10,414.26 7,074 545,452 985,429
28-08-2023 93.709 75.49 10,489.75 7,074 552,526 982,984
29-09-2023 94.981 74.48 10,564.23 7,074 559,600 1,003,401
30-10-2023 92.963 76.09 10,640.32 7,074 566,673 989,156
28-11-2023 94.846 74.58 10,714.9 7,074 573,747 1,016,266
28-12-2023 101.175 76.91 10,791.81 7,781 581,529 1,091,862
29-01-2024 102.032 76.26 10,868.07 7,781 589,310 1,108,891
28-02-2024 103.235 75.37 10,943.45 7,781 597,091 1,129,747
28-03-2024 104.125 74.73 11,018.18 7,781 604,872 1,147,268
29-04-2024 106.632 72.97 11,091.15 7,781 612,653 1,182,672
28-05-2024 108.36 71.81 11,162.96 7,781 620,435 1,209,618
28-06-2024 112.512 69.16 11,232.12 7,781 628,216 1,263,748
29-07-2024 115.276 67.5 11,299.62 7,781 635,997 1,302,575
28-08-2024 115.728 67.24 11,366.86 7,781 643,778 1,315,464
30-09-2024 117.405 66.28 11,433.13 7,781 651,560 1,342,307
28-10-2024 113.164 68.76 11,501.89 7,781 659,341 1,301,600
28-11-2024 114.196 68.14 11,570.03 7,781 667,122 1,321,252
30-12-2024 113.745 75.25 11,645.28 8,559 675,681 1,324,593
28-01-2025 109.521 78.15 11,723.44 8,559 684,241 1,283,962
28-02-2025 105.925 80.81 11,804.24 8,559 692,800 1,250,364
28-03-2025 111.59 76.7 11,880.95 8,559 701,359 1,325,795
28-04-2025 115.026 74.41 11,955.36 8,559 709,919 1,375,177
28-05-2025 118.013 72.53 12,027.89 8,559 718,478 1,419,447
30-06-2025 120.261 71.17 12,099.06 8,559 727,037 1,455,045
28-07-2025 118.631 72.15 12,171.21 8,559 735,597 1,443,883
28-08-2025 116.538 73.45 12,244.66 8,559 744,156 1,426,968
29-09-2025 117.152 73.06 12,317.72 8,559 752,716 1,443,046
28-10-2025 120.791 70.86 12,388.58 8,559 761,275 1,496,429
28-11-2025 121.1 70.68 12,459.26 8,559 769,834 1,508,816
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1924370.30 880310.27 957423.80 99.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 95.67 1,340.73 3,450 39,450 48,350
28-01-2015 38.2161 90.28 1,431.01 3,450 42,900 54,688
28-02-2015 37.7025 91.51 1,522.52 3,450 46,350 57,403
28-03-2015 36.9551 93.36 1,615.87 3,450 49,800 59,715
28-04-2015 36.9091 93.47 1,709.34 3,450 53,250 63,090
28-05-2015 37.3265 92.43 1,801.77 3,450 56,700 67,254
28-06-2015 37.5018 92 1,893.77 3,450 60,150 71,020
28-07-2015 37.5659 91.84 1,985.61 3,450 63,600 74,591
28-08-2015 37.4809 92.05 2,077.65 3,450 67,050 77,872
28-09-2015 36.9878 93.27 2,170.93 3,450 70,500 80,298
28-10-2015 38.1631 90.4 2,261.33 3,450 73,950 86,299
28-11-2015 37.7433 91.41 2,352.74 3,450 77,400 88,800
28-12-2015 37.8917 104.71 2,457.44 3,968 81,368 93,117
28-01-2016 35.7397 111.01 2,568.45 3,968 85,335 91,796
28-02-2016 33.6434 117.93 2,686.38 3,968 89,302 90,379
28-03-2016 36.4331 108.9 2,795.28 3,968 93,270 101,841
28-04-2016 37.7579 105.08 2,900.36 3,968 97,238 109,511
28-05-2016 38.5304 102.97 3,003.33 3,968 101,205 115,719
28-06-2016 38.9827 101.78 3,105.1 3,968 105,172 121,045
28-07-2016 41.3354 95.98 3,201.09 3,968 109,140 132,318
28-08-2016 41.7497 95.03 3,296.12 3,968 113,108 137,612
28-09-2016 42.9097 92.46 3,388.58 3,968 117,075 145,403
28-10-2016 43.2404 91.75 3,480.33 3,968 121,042 150,491
28-11-2016 41.8529 94.8 3,575.13 3,968 125,010 149,630
28-12-2016 40.9173 111.51 3,686.64 4,563 129,573 150,847
28-01-2017 43.3648 105.21 3,791.85 4,563 134,135 164,433
28-02-2017 44.2265 103.16 3,895.02 4,563 138,698 172,263
28-03-2017 45.1321 101.09 3,996.11 4,563 143,260 180,353
28-04-2017 46.8503 97.39 4,093.5 4,563 147,823 191,782
28-05-2017 47.6315 95.79 4,189.29 4,563 152,386 199,542
28-06-2017 47.743 95.57 4,284.86 4,563 156,948 204,572
28-07-2017 49.8884 91.46 4,376.31 4,563 161,511 218,327
28-08-2017 49.5062 92.16 4,468.48 4,563 166,074 221,217
28-09-2017 48.8072 93.48 4,561.96 4,563 170,636 222,656
28-10-2017 51.0767 89.33 4,651.29 4,563 175,199 237,572
28-11-2017 51.93 87.86 4,739.15 4,563 179,762 246,104
28-12-2017 52.6732 99.61 4,838.76 5,247 185,009 254,873
28-01-2018 54.0259 97.12 4,935.88 5,247 190,256 266,666
28-02-2018 51.8955 101.11 5,036.99 5,247 195,503 261,397
28-03-2018 50.8052 103.28 5,140.27 5,247 200,750 261,152
28-04-2018 52.2377 100.45 5,240.71 5,247 205,997 273,763
28-05-2018 51.7188 101.45 5,342.17 5,247 211,244 276,290
28-06-2018 49.877 105.2 5,447.36 5,247 216,491 271,698
30-07-2018 52.174 100.57 5,547.93 5,247 221,738 289,458
28-08-2018 53.147 98.73 5,646.66 5,247 226,985 300,103
28-09-2018 50.078 104.78 5,751.44 5,247 232,232 288,020
29-10-2018 48.896 107.31 5,858.75 5,247 237,479 286,469
28-11-2018 50.634 103.63 5,962.37 5,247 242,726 301,899
28-12-2018 51.284 117.66 6,080.03 6,034 248,760 311,808
28-01-2019 50.429 119.65 6,199.69 6,034 254,794 312,644
28-02-2019 50.598 119.26 6,318.94 6,034 260,828 319,726
28-03-2019 54.134 111.47 6,430.41 6,034 266,862 348,104
30-04-2019 53.825 112.11 6,542.51 6,034 272,896 352,151
28-05-2019 55.268 109.18 6,651.69 6,034 278,930 367,626
28-06-2019 54.884 109.94 6,761.63 6,034 284,964 371,105
29-07-2019 52.721 114.45 6,876.09 6,034 290,998 362,514
28-08-2019 52.006 116.03 6,992.11 6,034 297,032 363,632
30-09-2019 53.572 112.63 7,104.75 6,034 303,066 380,616
29-10-2019 53.873 112.01 7,216.75 6,034 309,101 388,788
28-11-2019 55.212 109.29 7,326.04 6,034 315,135 404,485
30-12-2019 55.483 125.07 7,451.11 6,939 322,074 413,410
28-01-2020 55.444 125.16 7,576.27 6,939 329,013 420,059
28-02-2020 52.656 131.78 7,708.05 6,939 335,952 405,875
30-03-2020 41.352 167.81 7,875.86 6,939 342,891 325,682
28-04-2020 45.466 152.62 8,028.48 6,939 349,830 365,023
28-05-2020 45.422 152.77 8,181.25 6,939 356,770 371,609
29-06-2020 48.797 142.21 8,323.46 6,939 363,709 406,160
28-07-2020 51.607 134.46 8,457.92 6,939 370,648 436,488
28-08-2020 54.272 127.86 8,585.78 6,939 377,587 465,967
28-09-2020 52.076 133.25 8,719.03 6,939 384,526 454,052
28-10-2020 53.771 129.05 8,848.08 6,939 391,466 475,770
01-12-2020 59.711 116.21 8,964.29 6,939 398,405 535,267
28-12-2020 62.093 128.52 9,092.81 7,980 406,385 564,600
28-01-2021 62.782 127.11 9,219.92 7,980 414,365 578,845
01-03-2021 68.406 116.66 9,336.58 7,980 422,345 638,678
30-03-2021 67.681 117.91 9,454.48 7,980 430,325 639,889
28-04-2021 68.182 117.04 9,571.52 7,980 438,305 652,606
28-05-2021 71.54 111.55 9,683.07 7,980 446,285 692,727
28-06-2021 73.261 108.93 9,792 7,980 454,265 717,372
28-07-2021 74.561 107.03 9,899.02 7,980 462,245 738,081
30-08-2021 76.21 104.71 10,003.74 7,980 470,225 762,385
28-09-2021 78.82 101.24 10,104.98 7,980 478,205 796,475
28-10-2021 80.171 99.54 10,204.52 7,980 486,185 818,106
29-11-2021 77.139 103.45 10,307.97 7,980 494,165 795,146
28-12-2021 78.384 117.08 10,425.05 9,177 503,343 817,157
28-01-2022 79.324 115.69 10,540.74 9,177 512,520 836,134
28-02-2022 77.618 118.23 10,658.97 9,177 521,697 827,328
28-03-2022 78.705 116.6 10,775.57 9,177 530,874 848,091
28-04-2022 79.53 115.39 10,890.96 9,177 540,051 866,158
30-05-2022 77.111 119.01 11,009.98 9,177 549,228 848,990
28-06-2022 74.812 122.67 11,132.64 9,177 558,405 832,855
28-07-2022 79.177 115.91 11,248.55 9,177 567,582 890,626
29-08-2022 81.526 112.57 11,361.12 9,177 576,759 926,226
28-09-2022 79.86 114.91 11,476.03 9,177 585,936 916,476
28-10-2022 83.666 109.69 11,585.72 9,177 595,113 969,331
28-11-2022 86.696 105.85 11,691.57 9,177 604,290 1,013,612
28-12-2022 85.636 123.24 11,814.81 10,554 614,844 1,011,773
30-01-2023 83.728 126.05 11,940.85 10,554 625,398 999,784
28-02-2023 83.966 125.69 12,066.54 10,554 635,951 1,013,179
28-03-2023 83.34 126.63 12,193.18 10,554 646,505 1,016,179
28-04-2023 87.461 120.67 12,313.84 10,554 657,058 1,076,981
29-05-2023 89.457 117.97 12,431.82 10,554 667,612 1,112,113
28-06-2023 91.701 115.09 12,546.91 10,554 678,166 1,150,564
28-07-2023 94.623 111.53 12,658.44 10,554 688,719 1,197,780
28-08-2023 93.709 112.62 12,771.06 10,554 699,273 1,196,763
29-09-2023 94.981 111.11 12,882.17 10,554 709,827 1,223,562
30-10-2023 92.963 113.53 12,995.7 10,554 720,380 1,208,119
28-11-2023 94.846 111.27 13,106.97 10,554 730,934 1,243,144
28-12-2023 101.175 119.96 13,226.93 12,137 743,071 1,338,234
29-01-2024 102.032 118.95 13,345.88 12,137 755,207 1,361,707
28-02-2024 103.235 117.56 13,463.44 12,137 767,344 1,389,898
28-03-2024 104.125 116.56 13,580 12,137 779,481 1,414,017
29-04-2024 106.632 113.82 13,693.82 12,137 791,617 1,460,199
28-05-2024 108.36 112 13,805.82 12,137 803,754 1,495,999
28-06-2024 112.512 107.87 13,913.69 12,137 815,891 1,565,457
29-07-2024 115.276 105.28 14,018.97 12,137 828,027 1,616,051
28-08-2024 115.728 104.87 14,123.85 12,137 840,164 1,634,525
30-09-2024 117.405 103.37 14,227.22 12,137 852,301 1,670,347
28-10-2024 113.164 107.25 14,334.47 12,137 864,437 1,622,146
28-11-2024 114.196 106.28 14,440.75 12,137 876,574 1,649,076
30-12-2024 113.745 122.71 14,563.45 13,957 890,531 1,656,520
28-01-2025 109.521 127.44 14,690.89 13,957 904,488 1,608,961
28-02-2025 105.925 131.76 14,822.66 13,957 918,445 1,570,090
28-03-2025 111.59 125.08 14,947.73 13,957 932,403 1,668,018
28-04-2025 115.026 121.34 15,069.07 13,957 946,360 1,733,335
28-05-2025 118.013 118.27 15,187.34 13,957 960,317 1,792,304
30-06-2025 120.261 116.06 15,303.4 13,957 974,274 1,840,402
28-07-2025 118.631 117.65 15,421.05 13,957 988,231 1,829,415
28-08-2025 116.538 119.77 15,540.82 13,957 1,002,189 1,811,096
29-09-2025 117.152 119.14 15,659.95 13,957 1,016,146 1,834,595
28-10-2025 120.791 115.55 15,775.5 13,957 1,030,103 1,905,538
28-11-2025 121.1 115.25 15,890.75 13,957 1,044,060 1,924,370
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2481881.65 1056983.57 1514935.15 156.67%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 99.83 1,344.89 3,600 39,600 48,500
28-01-2015 38.2161 94.2 1,439.09 3,600 43,200 54,997
28-02-2015 37.7025 95.48 1,534.58 3,600 46,800 57,857
28-03-2015 36.9551 97.42 1,631.99 3,600 50,400 60,310
28-04-2015 36.9091 97.54 1,729.53 3,600 54,000 63,835
28-05-2015 37.3265 96.45 1,825.98 3,600 57,600 68,157
28-06-2015 37.5018 96 1,921.97 3,600 61,200 72,077
28-07-2015 37.5659 95.83 2,017.8 3,600 64,800 75,801
28-08-2015 37.4809 96.05 2,113.85 3,600 68,400 79,229
28-09-2015 36.9878 97.33 2,211.18 3,600 72,000 81,787
28-10-2015 38.1631 94.33 2,305.51 3,600 75,600 87,986
28-11-2015 37.7433 95.38 2,400.89 3,600 79,200 90,618
28-12-2015 37.8917 114.01 2,514.9 4,320 83,520 95,294
28-01-2016 35.7397 120.87 2,635.78 4,320 87,840 94,202
28-02-2016 33.6434 128.41 2,764.18 4,320 92,160 92,997
28-03-2016 36.4331 118.57 2,882.76 4,320 96,480 105,028
28-04-2016 37.7579 114.41 2,997.17 4,320 100,800 113,167
28-05-2016 38.5304 112.12 3,109.29 4,320 105,120 119,802
28-06-2016 38.9827 110.82 3,220.11 4,320 109,440 125,528
28-07-2016 41.3354 104.51 3,324.62 4,320 113,760 137,424
28-08-2016 41.7497 103.47 3,428.09 4,320 118,080 143,122
28-09-2016 42.9097 100.68 3,528.77 4,320 122,400 151,418
28-10-2016 43.2404 99.91 3,628.68 4,320 126,720 156,905
28-11-2016 41.8529 103.22 3,731.89 4,320 131,040 156,191
28-12-2016 40.9173 126.69 3,858.59 5,184 136,224 157,883
28-01-2017 43.3648 119.54 3,978.13 5,184 141,408 172,511
28-02-2017 44.2265 117.21 4,095.35 5,184 146,592 181,123
28-03-2017 45.1321 114.86 4,210.21 5,184 151,776 190,016
28-04-2017 46.8503 110.65 4,320.86 5,184 156,960 202,434
28-05-2017 47.6315 108.84 4,429.7 5,184 162,144 210,993
28-06-2017 47.743 108.58 4,538.28 5,184 167,328 216,671
28-07-2017 49.8884 103.91 4,642.19 5,184 172,512 231,591
28-08-2017 49.5062 104.71 4,746.9 5,184 177,696 235,001
28-09-2017 48.8072 106.21 4,853.12 5,184 182,880 236,867
28-10-2017 51.0767 101.49 4,954.61 5,184 188,064 253,065
28-11-2017 51.93 99.83 5,054.44 5,184 193,248 262,477
28-12-2017 52.6732 118.1 5,172.54 6,221 199,469 272,454
28-01-2018 54.0259 115.14 5,287.69 6,221 205,690 285,672
28-02-2018 51.8955 119.87 5,407.56 6,221 211,910 280,628
28-03-2018 50.8052 122.44 5,530 6,221 218,131 280,953
28-04-2018 52.2377 119.09 5,649.09 6,221 224,352 295,095
28-05-2018 51.7188 120.28 5,769.37 6,221 230,573 298,385
28-06-2018 49.877 124.72 5,894.09 6,221 236,794 293,980
30-07-2018 52.174 119.23 6,013.32 6,221 243,014 313,739
28-08-2018 53.147 117.05 6,130.37 6,221 249,235 325,811
28-09-2018 50.078 124.22 6,254.59 6,221 255,456 313,218
29-10-2018 48.896 127.23 6,381.82 6,221 261,677 312,045
28-11-2018 50.634 122.86 6,504.68 6,221 267,898 329,358
28-12-2018 51.284 145.56 6,650.24 7,465 275,363 341,051
28-01-2019 50.429 148.03 6,798.27 7,465 282,828 342,830
28-02-2019 50.598 147.53 6,945.8 7,465 290,292 351,444
28-03-2019 54.134 137.9 7,083.7 7,465 297,757 383,469
30-04-2019 53.825 138.69 7,222.39 7,465 305,222 388,745
28-05-2019 55.268 135.07 7,357.46 7,465 312,687 406,632
28-06-2019 54.884 136.01 7,493.47 7,465 320,152 411,272
29-07-2019 52.721 141.59 7,635.07 7,465 327,617 402,528
28-08-2019 52.006 143.54 7,778.61 7,465 335,082 404,534
30-09-2019 53.572 139.34 7,917.95 7,465 342,547 424,180
29-10-2019 53.873 138.57 8,056.52 7,465 350,012 434,029
28-11-2019 55.212 135.21 8,191.72 7,465 357,477 452,281
30-12-2019 55.483 161.45 8,353.18 8,958 366,435 463,459
28-01-2020 55.444 161.57 8,514.74 8,958 375,393 472,091
28-02-2020 52.656 170.12 8,684.87 8,958 384,351 457,310
30-03-2020 41.352 216.63 8,901.49 8,958 393,309 368,095
28-04-2020 45.466 197.03 9,098.52 8,958 402,267 413,673
28-05-2020 45.422 197.22 9,295.73 8,958 411,225 422,231
29-06-2020 48.797 183.58 9,479.31 8,958 420,183 462,562
28-07-2020 51.607 173.58 9,652.89 8,958 429,141 498,157
28-08-2020 54.272 165.06 9,817.95 8,958 438,099 532,840
28-09-2020 52.076 172.02 9,989.96 8,958 447,057 520,237
28-10-2020 53.771 166.59 10,156.56 8,958 456,015 546,128
01-12-2020 59.711 150.02 10,306.58 8,958 464,973 615,416
28-12-2020 62.093 173.12 10,479.7 10,750 475,722 650,716
28-01-2021 62.782 171.22 10,650.92 10,750 486,472 668,686
01-03-2021 68.406 157.14 10,808.06 10,750 497,221 739,336
30-03-2021 67.681 158.83 10,966.89 10,750 507,971 742,250
28-04-2021 68.182 157.66 11,124.55 10,750 518,720 758,494
28-05-2021 71.54 150.26 11,274.81 10,750 529,470 806,600
28-06-2021 73.261 146.73 11,421.54 10,750 540,219 836,753
28-07-2021 74.561 144.17 11,565.71 10,750 550,969 862,351
30-08-2021 76.21 141.05 11,706.76 10,750 561,718 892,172
28-09-2021 78.82 136.38 11,843.14 10,750 572,468 933,476
28-10-2021 80.171 134.08 11,977.22 10,750 583,218 960,226
29-11-2021 77.139 139.35 12,116.58 10,750 593,967 934,661
28-12-2021 78.384 164.57 12,281.14 12,899 606,867 962,645
28-01-2022 79.324 162.62 12,443.76 12,899 619,766 987,089
28-02-2022 77.618 166.19 12,609.95 12,899 632,665 978,759
28-03-2022 78.705 163.9 12,773.85 12,899 645,565 1,005,366
28-04-2022 79.53 162.2 12,936.05 12,899 658,464 1,028,804
30-05-2022 77.111 167.28 13,103.33 12,899 671,364 1,010,411
28-06-2022 74.812 172.42 13,275.75 12,899 684,263 993,186
28-07-2022 79.177 162.92 13,438.67 12,899 697,163 1,064,034
29-08-2022 81.526 158.22 13,596.9 12,899 710,062 1,108,501
28-09-2022 79.86 161.53 13,758.42 12,899 722,962 1,098,748
28-10-2022 83.666 154.18 13,912.6 12,899 735,861 1,164,012
28-11-2022 86.696 148.79 14,061.39 12,899 748,760 1,219,066
28-12-2022 85.636 180.76 14,242.15 15,479 764,240 1,219,641
30-01-2023 83.728 184.88 14,427.03 15,479 779,719 1,207,946
28-02-2023 83.966 184.35 14,611.38 15,479 795,198 1,226,859
28-03-2023 83.34 185.74 14,797.12 15,479 810,678 1,233,192
28-04-2023 87.461 176.99 14,974.1 15,479 826,157 1,309,650
29-05-2023 89.457 173.04 15,147.14 15,479 841,637 1,355,018
28-06-2023 91.701 168.8 15,315.94 15,479 857,116 1,404,487
28-07-2023 94.623 163.59 15,479.53 15,479 872,595 1,464,720
28-08-2023 93.709 165.19 15,644.72 15,479 888,075 1,466,051
29-09-2023 94.981 162.97 15,807.69 15,479 903,554 1,501,430
30-10-2023 92.963 166.51 15,974.2 15,479 919,033 1,485,009
28-11-2023 94.846 163.2 16,137.4 15,479 934,513 1,530,568
28-12-2023 101.175 183.59 16,321 18,575 953,088 1,651,277
29-01-2024 102.032 182.05 16,503.05 18,575 971,663 1,683,839
28-02-2024 103.235 179.93 16,682.98 18,575 990,238 1,722,268
28-03-2024 104.125 178.39 16,861.38 18,575 1,008,813 1,755,691
29-04-2024 106.632 174.2 17,035.58 18,575 1,027,389 1,816,537
28-05-2024 108.36 171.42 17,207 18,575 1,045,964 1,864,550
28-06-2024 112.512 165.1 17,372.09 18,575 1,064,539 1,954,569
29-07-2024 115.276 161.14 17,533.23 18,575 1,083,114 2,021,161
28-08-2024 115.728 160.51 17,693.74 18,575 1,101,689 2,047,661
30-09-2024 117.405 158.21 17,851.95 18,575 1,120,265 2,095,908
28-10-2024 113.164 164.14 18,016.1 18,575 1,138,840 2,038,773
28-11-2024 114.196 162.66 18,178.76 18,575 1,157,415 2,075,941
30-12-2024 113.745 195.97 18,374.72 22,290 1,179,705 2,090,033
28-01-2025 109.521 203.52 18,578.25 22,290 1,201,996 2,034,708
28-02-2025 105.925 210.43 18,788.68 22,290 1,224,286 1,990,191
28-03-2025 111.59 199.75 18,988.43 22,290 1,246,576 2,118,919
28-04-2025 115.026 193.78 19,182.22 22,290 1,268,866 2,206,454
28-05-2025 118.013 188.88 19,371.1 22,290 1,291,157 2,286,041
30-06-2025 120.261 185.35 19,556.45 22,290 1,313,447 2,351,878
28-07-2025 118.631 187.9 19,744.34 22,290 1,335,737 2,342,291
28-08-2025 116.538 191.27 19,935.61 22,290 1,358,027 2,323,256
29-09-2025 117.152 190.27 20,125.88 22,290 1,380,318 2,357,787
28-10-2025 120.791 184.54 20,310.42 22,290 1,402,608 2,453,315
28-11-2025 121.1 184.06 20,494.48 22,290 1,424,898 2,481,882
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3229439.59 1277963.80 2262493.09 233.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 103.99 1,349.05 3,750 39,750 48,650
28-01-2015 38.2161 98.13 1,447.18 3,750 43,500 55,306
28-02-2015 37.7025 99.46 1,546.64 3,750 47,250 58,312
28-03-2015 36.9551 101.47 1,648.12 3,750 51,000 60,906
28-04-2015 36.9091 101.6 1,749.72 3,750 54,750 64,580
28-05-2015 37.3265 100.46 1,850.18 3,750 58,500 69,061
28-06-2015 37.5018 100 1,950.18 3,750 62,250 73,135
28-07-2015 37.5659 99.82 2,050 3,750 66,000 77,010
28-08-2015 37.4809 100.05 2,150.05 3,750 69,750 80,586
28-09-2015 36.9878 101.38 2,251.44 3,750 73,500 83,276
28-10-2015 38.1631 98.26 2,349.7 3,750 77,250 89,672
28-11-2015 37.7433 99.36 2,449.05 3,750 81,000 92,435
28-12-2015 37.8917 123.71 2,572.76 4,688 85,688 97,486
28-01-2016 35.7397 131.16 2,703.92 4,688 90,375 96,637
28-02-2016 33.6434 139.33 2,843.25 4,688 95,062 95,657
28-03-2016 36.4331 128.66 2,971.91 4,688 99,750 108,276
28-04-2016 37.7579 124.15 3,096.05 4,688 104,438 116,901
28-05-2016 38.5304 121.66 3,217.71 4,688 109,125 123,980
28-06-2016 38.9827 120.25 3,337.96 4,688 113,812 130,123
28-07-2016 41.3354 113.4 3,451.36 4,688 118,500 142,663
28-08-2016 41.7497 112.28 3,563.64 4,688 123,188 148,781
28-09-2016 42.9097 109.24 3,672.88 4,688 127,875 157,602
28-10-2016 43.2404 108.41 3,781.28 4,688 132,562 163,504
28-11-2016 41.8529 112 3,893.28 4,688 137,250 162,945
28-12-2016 40.9173 143.2 4,036.48 5,859 143,109 165,162
28-01-2017 43.3648 135.12 4,171.6 5,859 148,969 180,901
28-02-2017 44.2265 132.49 4,304.09 5,859 154,828 190,355
28-03-2017 45.1321 129.83 4,433.91 5,859 160,688 200,112
28-04-2017 46.8503 125.07 4,558.98 5,859 166,547 213,590
28-05-2017 47.6315 123.01 4,681.99 5,859 172,406 223,010
28-06-2017 47.743 122.73 4,804.72 5,859 178,266 229,392
28-07-2017 49.8884 117.45 4,922.17 5,859 184,125 245,559
28-08-2017 49.5062 118.36 5,040.53 5,859 189,984 249,537
28-09-2017 48.8072 120.05 5,160.58 5,859 195,844 251,873
28-10-2017 51.0767 114.72 5,275.3 5,859 201,703 269,445
28-11-2017 51.93 112.83 5,388.13 5,859 207,562 279,805
28-12-2017 52.6732 139.05 5,527.18 7,324 214,887 291,134
28-01-2018 54.0259 135.57 5,662.75 7,324 222,211 305,935
28-02-2018 51.8955 141.13 5,803.88 7,324 229,535 301,195
28-03-2018 50.8052 144.16 5,948.04 7,324 236,859 302,192
28-04-2018 52.2377 140.21 6,088.25 7,324 244,184 318,036
28-05-2018 51.7188 141.62 6,229.87 7,324 251,508 322,201
28-06-2018 49.877 146.85 6,376.71 7,324 258,832 318,051
30-07-2018 52.174 140.38 6,517.1 7,324 266,156 340,023
28-08-2018 53.147 137.81 6,654.91 7,324 273,480 353,688
28-09-2018 50.078 146.26 6,801.16 7,324 280,805 340,589
29-10-2018 48.896 149.79 6,950.95 7,324 288,129 339,874
28-11-2018 50.634 144.65 7,095.6 7,324 295,453 359,279
28-12-2018 51.284 178.52 7,274.13 9,155 304,608 373,046
28-01-2019 50.429 181.55 7,455.67 9,155 313,764 375,982
28-02-2019 50.598 180.94 7,636.61 9,155 322,919 386,397
28-03-2019 54.134 169.12 7,805.74 9,155 332,074 422,556
30-04-2019 53.825 170.09 7,975.83 9,155 341,229 429,299
28-05-2019 55.268 165.65 8,141.48 9,155 350,385 449,963
28-06-2019 54.884 166.81 8,308.29 9,155 359,540 455,992
29-07-2019 52.721 173.66 8,481.95 9,155 368,695 447,177
28-08-2019 52.006 176.04 8,657.99 9,155 377,851 450,268
30-09-2019 53.572 170.9 8,828.89 9,155 387,006 472,981
29-10-2019 53.873 169.94 8,998.83 9,155 396,161 484,794
28-11-2019 55.212 165.82 9,164.65 9,155 405,316 505,999
30-12-2019 55.483 206.26 9,370.91 11,444 416,760 519,926
28-01-2020 55.444 206.41 9,577.32 11,444 428,205 531,005
28-02-2020 52.656 217.34 9,794.66 11,444 439,649 515,748
30-03-2020 41.352 276.75 10,071.41 11,444 451,093 416,473
28-04-2020 45.466 251.71 10,323.11 11,444 462,537 469,351
28-05-2020 45.422 251.95 10,575.06 11,444 473,981 480,341
29-06-2020 48.797 234.52 10,809.59 11,444 485,425 527,475
28-07-2020 51.607 221.75 11,031.34 11,444 496,869 569,294
28-08-2020 54.272 210.87 11,242.21 11,444 508,313 610,137
28-09-2020 52.076 219.76 11,461.97 11,444 519,757 596,893
28-10-2020 53.771 212.83 11,674.8 11,444 531,201 627,765
01-12-2020 59.711 191.66 11,866.45 11,444 542,646 708,558
28-12-2020 62.093 230.38 12,096.84 14,305 556,951 751,129
28-01-2021 62.782 227.85 12,324.69 14,305 571,256 773,769
01-03-2021 68.406 209.12 12,533.81 14,305 585,561 857,388
30-03-2021 67.681 211.36 12,745.17 14,305 599,866 862,606
28-04-2021 68.182 209.81 12,954.98 14,305 614,171 883,296
28-05-2021 71.54 199.96 13,154.94 14,305 628,476 941,104
28-06-2021 73.261 195.26 13,350.2 14,305 642,781 978,049
28-07-2021 74.561 191.86 13,542.06 14,305 657,086 1,009,709
30-08-2021 76.21 187.71 13,729.77 14,305 671,392 1,046,345
28-09-2021 78.82 181.49 13,911.26 14,305 685,697 1,096,485
28-10-2021 80.171 178.43 14,089.69 14,305 700,002 1,129,584
29-11-2021 77.139 185.45 14,275.13 14,305 714,307 1,101,170
28-12-2021 78.384 228.13 14,503.26 17,881 732,188 1,136,824
28-01-2022 79.324 225.42 14,728.68 17,881 750,070 1,168,338
28-02-2022 77.618 230.38 14,959.06 17,881 767,951 1,161,092
28-03-2022 78.705 227.2 15,186.25 17,881 785,832 1,195,234
28-04-2022 79.53 224.84 15,411.09 17,881 803,714 1,225,644
30-05-2022 77.111 231.89 15,642.98 17,881 821,595 1,206,246
28-06-2022 74.812 239.02 15,882 17,881 839,477 1,188,164
28-07-2022 79.177 225.84 16,107.84 17,881 857,358 1,275,371
29-08-2022 81.526 219.33 16,327.18 17,881 875,239 1,331,089
28-09-2022 79.86 223.91 16,551.09 17,881 893,121 1,321,770
28-10-2022 83.666 213.72 16,764.81 17,881 911,002 1,402,645
28-11-2022 86.696 206.25 16,971.06 17,881 928,884 1,471,323
28-12-2022 85.636 261.01 17,232.07 22,352 951,235 1,475,686
30-01-2023 83.728 266.96 17,499.03 22,352 973,587 1,465,159
28-02-2023 83.966 266.2 17,765.23 22,352 995,939 1,491,675
28-03-2023 83.34 268.2 18,033.43 22,352 1,018,291 1,502,906
28-04-2023 87.461 255.56 18,288.99 22,352 1,040,642 1,599,573
29-05-2023 89.457 249.86 18,538.85 22,352 1,062,994 1,658,430
28-06-2023 91.701 243.75 18,782.6 22,352 1,085,346 1,722,383
28-07-2023 94.623 236.22 19,018.82 22,352 1,107,698 1,799,617
28-08-2023 93.709 238.52 19,257.34 22,352 1,130,049 1,804,586
29-09-2023 94.981 235.33 19,492.67 22,352 1,152,401 1,851,433
30-10-2023 92.963 240.44 19,733.1 22,352 1,174,753 1,834,449
28-11-2023 94.846 235.66 19,968.77 22,352 1,197,105 1,893,958
28-12-2023 101.175 276.15 20,244.92 27,940 1,225,044 2,048,280
29-01-2024 102.032 273.83 20,518.75 27,940 1,252,984 2,093,569
28-02-2024 103.235 270.64 20,789.39 27,940 1,280,924 2,146,193
28-03-2024 104.125 268.33 21,057.72 27,940 1,308,863 2,192,635
29-04-2024 106.632 262.02 21,319.74 27,940 1,336,803 2,273,367
28-05-2024 108.36 257.84 21,577.58 27,940 1,364,743 2,338,147
28-06-2024 112.512 248.33 21,825.91 27,940 1,392,682 2,455,677
29-07-2024 115.276 242.37 22,068.28 27,940 1,420,622 2,543,943
28-08-2024 115.728 241.43 22,309.71 27,940 1,448,562 2,581,858
30-09-2024 117.405 237.98 22,547.68 27,940 1,476,501 2,647,211
28-10-2024 113.164 246.9 22,794.58 27,940 1,504,441 2,579,526
28-11-2024 114.196 244.66 23,039.24 27,940 1,532,381 2,630,989
30-12-2024 113.745 307.04 23,346.29 34,925 1,567,305 2,655,523
28-01-2025 109.521 318.88 23,665.17 34,925 1,602,230 2,591,833
28-02-2025 105.925 329.71 23,994.88 34,925 1,637,154 2,541,658
28-03-2025 111.59 312.97 24,307.85 34,925 1,672,079 2,712,513
28-04-2025 115.026 303.62 24,611.48 34,925 1,707,004 2,830,960
28-05-2025 118.013 295.94 24,907.42 34,925 1,741,928 2,939,399
30-06-2025 120.261 290.41 25,197.82 34,925 1,776,853 3,030,315
28-07-2025 118.631 294.4 25,492.22 34,925 1,811,777 3,024,167
28-08-2025 116.538 299.68 25,791.9 34,925 1,846,702 3,005,737
29-09-2025 117.152 298.11 26,090.02 34,925 1,881,627 3,056,498
28-10-2025 120.791 289.13 26,379.15 34,925 1,916,551 3,186,364
28-11-2025 121.1 288.39 26,667.54 34,925 1,951,476 3,229,440
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12808703.10 3538966.77 11841756.60 1224.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 124.78 1,369.85 4,500 40,500 49,400
28-01-2015 38.2161 117.75 1,487.6 4,500 45,000 56,850
28-02-2015 37.7025 119.36 1,606.96 4,500 49,500 60,586
28-03-2015 36.9551 121.77 1,728.73 4,500 54,000 63,885
28-04-2015 36.9091 121.92 1,850.65 4,500 58,500 68,306
28-05-2015 37.3265 120.56 1,971.2 4,500 63,000 73,578
28-06-2015 37.5018 119.99 2,091.2 4,500 67,500 78,424
28-07-2015 37.5659 119.79 2,210.99 4,500 72,000 83,058
28-08-2015 37.4809 120.06 2,331.05 4,500 76,500 87,370
28-09-2015 36.9878 121.66 2,452.71 4,500 81,000 90,720
28-10-2015 38.1631 117.91 2,570.63 4,500 85,500 98,103
28-11-2015 37.7433 119.23 2,689.85 4,500 90,000 101,524
28-12-2015 37.8917 178.14 2,867.99 6,750 96,750 108,673
28-01-2016 35.7397 188.87 3,056.86 6,750 103,500 109,251
28-02-2016 33.6434 200.63 3,257.49 6,750 110,250 109,593
28-03-2016 36.4331 185.27 3,442.76 6,750 117,000 125,430
28-04-2016 37.7579 178.77 3,621.53 6,750 123,750 136,741
28-05-2016 38.5304 175.19 3,796.72 6,750 130,500 146,289
28-06-2016 38.9827 173.15 3,969.87 6,750 137,250 154,756
28-07-2016 41.3354 163.3 4,133.17 6,750 144,000 170,846
28-08-2016 41.7497 161.68 4,294.85 6,750 150,750 179,309
28-09-2016 42.9097 157.31 4,452.16 6,750 157,500 191,041
28-10-2016 43.2404 156.1 4,608.26 6,750 164,250 199,263
28-11-2016 41.8529 161.28 4,769.54 6,750 171,000 199,619
28-12-2016 40.9173 247.45 5,016.99 10,125 181,125 205,282
28-01-2017 43.3648 233.48 5,250.47 10,125 191,250 227,686
28-02-2017 44.2265 228.94 5,479.41 10,125 201,375 242,335
28-03-2017 45.1321 224.34 5,703.75 10,125 211,500 257,422
28-04-2017 46.8503 216.11 5,919.86 10,125 221,625 277,347
28-05-2017 47.6315 212.57 6,132.43 10,125 231,750 292,097
28-06-2017 47.743 212.07 6,344.51 10,125 241,875 302,906
28-07-2017 49.8884 202.95 6,547.46 10,125 252,000 326,642
28-08-2017 49.5062 204.52 6,751.98 10,125 262,125 334,265
28-09-2017 48.8072 207.45 6,959.43 10,125 272,250 339,670
28-10-2017 51.0767 198.23 7,157.66 10,125 282,375 365,590
28-11-2017 51.93 194.97 7,352.63 10,125 292,500 381,822
28-12-2017 52.6732 288.33 7,640.97 15,188 307,688 402,474
28-01-2018 54.0259 281.12 7,922.08 15,188 322,875 427,998
28-02-2018 51.8955 292.66 8,214.74 15,188 338,062 426,308
28-03-2018 50.8052 298.94 8,513.67 15,188 353,250 432,539
28-04-2018 52.2377 290.74 8,804.41 15,188 368,438 459,922
28-05-2018 51.7188 293.66 9,098.07 15,188 383,625 470,541
28-06-2018 49.877 304.5 9,402.57 15,188 398,812 468,972
30-07-2018 52.174 291.09 9,693.66 15,188 414,000 505,757
28-08-2018 53.147 285.76 9,979.42 15,188 429,188 530,376
28-09-2018 50.078 303.28 10,282.7 15,188 444,375 514,937
29-10-2018 48.896 310.61 10,593.31 15,188 459,562 517,970
28-11-2018 50.634 299.95 10,893.26 15,188 474,750 551,569
28-12-2018 51.284 444.22 11,337.47 22,781 497,531 581,431
28-01-2019 50.429 451.75 11,789.22 22,781 520,312 594,519
28-02-2019 50.598 450.24 12,239.46 22,781 543,094 619,292
28-03-2019 54.134 420.83 12,660.29 22,781 565,875 685,352
30-04-2019 53.825 423.25 13,083.54 22,781 588,656 704,222
28-05-2019 55.268 412.2 13,495.74 22,781 611,438 745,882
28-06-2019 54.884 415.08 13,910.82 22,781 634,219 763,481
29-07-2019 52.721 432.11 14,342.93 22,781 657,000 756,173
28-08-2019 52.006 438.05 14,780.98 22,781 679,781 768,699
30-09-2019 53.572 425.25 15,206.22 22,781 702,562 814,628
29-10-2019 53.873 422.87 15,629.09 22,781 725,344 841,986
28-11-2019 55.212 412.61 16,041.71 22,781 748,125 885,695
30-12-2019 55.483 615.9 16,657.6 34,172 782,297 924,214
28-01-2020 55.444 616.33 17,273.93 34,172 816,469 957,736
28-02-2020 52.656 648.96 17,922.9 34,172 850,641 943,748
30-03-2020 41.352 826.37 18,749.26 34,172 884,812 775,320
28-04-2020 45.466 751.59 19,500.86 34,172 918,984 886,626
28-05-2020 45.422 752.32 20,253.18 34,172 953,156 919,940
29-06-2020 48.797 700.29 20,953.46 34,172 987,328 1,022,466
28-07-2020 51.607 662.16 21,615.62 34,172 1,021,500 1,115,517
28-08-2020 54.272 629.64 22,245.26 34,172 1,055,672 1,207,295
28-09-2020 52.076 656.19 22,901.45 34,172 1,089,844 1,192,616
28-10-2020 53.771 635.51 23,536.96 34,172 1,124,016 1,265,606
01-12-2020 59.711 572.29 24,109.25 34,172 1,158,188 1,439,587
28-12-2020 62.093 825.5 24,934.75 51,258 1,209,445 1,548,273
28-01-2021 62.782 816.44 25,751.19 51,258 1,260,703 1,616,711
01-03-2021 68.406 749.32 26,500.51 51,258 1,311,961 1,812,794
30-03-2021 67.681 757.34 27,257.85 51,258 1,363,219 1,844,839
28-04-2021 68.182 751.78 28,009.63 51,258 1,414,477 1,909,753
28-05-2021 71.54 716.49 28,726.12 51,258 1,465,734 2,055,067
28-06-2021 73.261 699.66 29,425.78 51,258 1,516,992 2,155,762
28-07-2021 74.561 687.46 30,113.24 51,258 1,568,250 2,245,274
30-08-2021 76.21 672.59 30,785.83 51,258 1,619,508 2,346,188
28-09-2021 78.82 650.31 31,436.14 51,258 1,670,766 2,477,797
28-10-2021 80.171 639.36 32,075.5 51,258 1,722,023 2,571,525
29-11-2021 77.139 664.49 32,739.99 51,258 1,773,281 2,525,530
28-12-2021 78.384 980.9 33,720.89 76,887 1,850,168 2,643,178
28-01-2022 79.324 969.27 34,690.16 76,887 1,927,055 2,751,762
28-02-2022 77.618 990.58 35,680.74 76,887 2,003,941 2,769,468
28-03-2022 78.705 976.9 36,657.64 76,887 2,080,828 2,885,139
28-04-2022 79.53 966.76 37,624.4 76,887 2,157,715 2,992,268
30-05-2022 77.111 997.09 38,621.49 76,887 2,234,602 2,978,142
28-06-2022 74.812 1,027.73 39,649.22 76,887 2,311,488 2,966,238
28-07-2022 79.177 971.07 40,620.3 76,887 2,388,375 3,216,193
29-08-2022 81.526 943.09 41,563.39 76,887 2,465,262 3,388,497
28-09-2022 79.86 962.77 42,526.16 76,887 2,542,148 3,396,139
28-10-2022 83.666 918.97 43,445.13 76,887 2,619,035 3,634,880
28-11-2022 86.696 886.85 44,331.99 76,887 2,695,922 3,843,406
28-12-2022 85.636 1,346.75 45,678.73 115,330 2,811,252 3,911,744
30-01-2023 83.728 1,377.44 47,056.17 115,330 2,926,582 3,939,919
28-02-2023 83.966 1,373.53 48,429.7 115,330 3,041,912 4,066,449
28-03-2023 83.34 1,383.85 49,813.56 115,330 3,157,242 4,151,462
28-04-2023 87.461 1,318.65 51,132.2 115,330 3,272,572 4,472,073
29-05-2023 89.457 1,289.22 52,421.42 115,330 3,387,902 4,689,463
28-06-2023 91.701 1,257.68 53,679.1 115,330 3,503,232 4,922,427
28-07-2023 94.623 1,218.84 54,897.94 115,330 3,618,562 5,194,608
28-08-2023 93.709 1,230.73 56,128.66 115,330 3,733,893 5,259,761
29-09-2023 94.981 1,214.24 57,342.91 115,330 3,849,223 5,446,487
30-10-2023 92.963 1,240.6 58,583.51 115,330 3,964,553 5,446,099
28-11-2023 94.846 1,215.97 59,799.48 115,330 4,079,883 5,671,742
28-12-2023 101.175 1,709.86 61,509.34 172,995 4,252,878 6,223,208
29-01-2024 102.032 1,695.5 63,204.84 172,995 4,425,873 6,448,916
28-02-2024 103.235 1,675.74 64,880.58 172,995 4,598,868 6,697,947
28-03-2024 104.125 1,661.42 66,542 172,995 4,771,863 6,928,686
29-04-2024 106.632 1,622.36 68,164.35 172,995 4,944,858 7,268,501
28-05-2024 108.36 1,596.49 69,760.84 172,995 5,117,854 7,559,285
28-06-2024 112.512 1,537.57 71,298.41 172,995 5,290,849 8,021,927
29-07-2024 115.276 1,500.7 72,799.11 172,995 5,463,844 8,391,991
28-08-2024 115.728 1,494.84 74,293.96 172,995 5,636,839 8,597,891
30-09-2024 117.405 1,473.49 75,767.45 172,995 5,809,834 8,895,477
28-10-2024 113.164 1,528.71 77,296.16 172,995 5,982,829 8,747,142
28-11-2024 114.196 1,514.9 78,811.05 172,995 6,155,824 8,999,907
30-12-2024 113.745 2,281.35 81,092.41 259,493 6,415,317 9,223,856
28-01-2025 109.521 2,369.34 83,461.75 259,493 6,674,810 9,140,814
28-02-2025 105.925 2,449.78 85,911.53 259,493 6,934,302 9,100,179
28-03-2025 111.59 2,325.41 88,236.94 259,493 7,193,795 9,846,360
28-04-2025 115.026 2,255.95 90,492.89 259,493 7,453,288 10,409,035
28-05-2025 118.013 2,198.85 92,691.74 259,493 7,712,780 10,938,830
30-06-2025 120.261 2,157.75 94,849.48 259,493 7,972,273 11,406,694
28-07-2025 118.631 2,187.39 97,036.88 259,493 8,231,766 11,511,582
28-08-2025 116.538 2,226.68 99,263.55 259,493 8,491,258 11,567,976
29-09-2025 117.152 2,215.01 101,478.56 259,493 8,750,751 11,888,417
28-10-2025 120.791 2,148.28 103,626.84 259,493 9,010,244 12,517,190
28-11-2025 121.1 2,142.8 105,769.64 259,493 9,269,736 12,808,703
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 49742045.01 10189804.68 48775098.51 5044.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 145.58 1,390.65 5,250 41,250 50,150
28-01-2015 38.2161 137.38 1,528.02 5,250 46,500 58,395
28-02-2015 37.7025 139.25 1,667.27 5,250 51,750 62,860
28-03-2015 36.9551 142.06 1,809.34 5,250 57,000 66,864
28-04-2015 36.9091 142.24 1,951.58 5,250 62,250 72,031
28-05-2015 37.3265 140.65 2,092.23 5,250 67,500 78,096
28-06-2015 37.5018 139.99 2,232.22 5,250 72,750 83,712
28-07-2015 37.5659 139.75 2,371.98 5,250 78,000 89,105
28-08-2015 37.4809 140.07 2,512.05 5,250 83,250 94,154
28-09-2015 36.9878 141.94 2,653.99 5,250 88,500 98,165
28-10-2015 38.1631 137.57 2,791.55 5,250 93,750 106,534
28-11-2015 37.7433 139.1 2,930.65 5,250 99,000 110,612
28-12-2015 37.8917 242.47 3,173.12 9,188 108,188 120,235
28-01-2016 35.7397 257.07 3,430.18 9,188 117,375 122,594
28-02-2016 33.6434 273.08 3,703.27 9,188 126,562 124,591
28-03-2016 36.4331 252.17 3,955.44 9,188 135,750 144,109
28-04-2016 37.7579 243.33 4,198.77 9,188 144,938 158,537
28-05-2016 38.5304 238.45 4,437.22 9,188 154,125 170,968
28-06-2016 38.9827 235.68 4,672.9 9,188 163,312 182,162
28-07-2016 41.3354 222.27 4,895.17 9,188 172,500 202,344
28-08-2016 41.7497 220.06 5,115.23 9,188 181,688 213,559
28-09-2016 42.9097 214.11 5,329.34 9,188 190,875 228,680
28-10-2016 43.2404 212.47 5,541.82 9,188 200,062 239,630
28-11-2016 41.8529 219.52 5,761.33 9,188 209,250 241,129
28-12-2016 40.9173 392.94 6,154.28 16,078 225,328 251,816
28-01-2017 43.3648 370.76 6,525.04 16,078 241,406 282,957
28-02-2017 44.2265 363.54 6,888.58 16,078 257,484 304,658
28-03-2017 45.1321 356.25 7,244.83 16,078 273,562 326,974
28-04-2017 46.8503 343.18 7,588.01 16,078 289,641 355,500
28-05-2017 47.6315 337.55 7,925.56 16,078 305,719 377,506
28-06-2017 47.743 336.76 8,262.32 16,078 321,797 394,468
28-07-2017 49.8884 322.28 8,584.61 16,078 337,875 428,272
28-08-2017 49.5062 324.77 8,909.38 16,078 353,953 441,069
28-09-2017 48.8072 329.42 9,238.8 16,078 370,031 450,920
28-10-2017 51.0767 314.78 9,553.58 16,078 386,109 487,965
28-11-2017 51.93 309.61 9,863.19 16,078 402,188 512,196
28-12-2017 52.6732 534.18 10,397.37 28,137 430,324 547,663
28-01-2018 54.0259 520.8 10,918.17 28,137 458,461 589,864
28-02-2018 51.8955 542.18 11,460.35 28,137 486,598 594,741
28-03-2018 50.8052 553.82 12,014.17 28,137 514,734 610,382
28-04-2018 52.2377 538.63 12,552.79 28,137 542,871 655,729
28-05-2018 51.7188 544.03 13,096.83 28,137 571,008 677,352
28-06-2018 49.877 564.12 13,660.95 28,137 599,145 681,367
30-07-2018 52.174 539.29 14,200.23 28,137 627,281 740,883
28-08-2018 53.147 529.41 14,729.65 28,137 655,418 782,837
28-09-2018 50.078 561.86 15,291.51 28,137 683,555 765,768
29-10-2018 48.896 575.44 15,866.95 28,137 711,691 775,830
28-11-2018 50.634 555.69 16,422.63 28,137 739,828 831,544
28-12-2018 51.284 960.13 17,382.76 49,239 789,067 891,458
28-01-2019 50.429 976.41 18,359.17 49,239 838,307 925,835
28-02-2019 50.598 973.15 19,332.32 49,239 887,546 978,177
28-03-2019 54.134 909.58 20,241.9 49,239 936,785 1,095,775
30-04-2019 53.825 914.8 21,156.7 49,239 986,024 1,138,759
28-05-2019 55.268 890.92 22,047.62 49,239 1,035,264 1,218,528
28-06-2019 54.884 897.15 22,944.77 49,239 1,084,503 1,259,301
29-07-2019 52.721 933.96 23,878.73 49,239 1,133,742 1,258,910
28-08-2019 52.006 946.8 24,825.53 49,239 1,182,981 1,291,076
30-09-2019 53.572 919.12 25,744.65 49,239 1,232,221 1,379,192
29-10-2019 53.873 913.99 26,658.64 49,239 1,281,460 1,436,181
28-11-2019 55.212 891.82 27,550.46 49,239 1,330,699 1,521,116
30-12-2019 55.483 1,553.06 29,103.53 86,169 1,416,868 1,614,751
28-01-2020 55.444 1,554.16 30,657.68 86,169 1,503,037 1,699,785
28-02-2020 52.656 1,636.45 32,294.13 86,169 1,589,205 1,700,480
30-03-2020 41.352 2,083.79 34,377.91 86,169 1,675,374 1,421,596
28-04-2020 45.466 1,895.23 36,273.15 86,169 1,761,543 1,649,195
28-05-2020 45.422 1,897.07 38,170.22 86,169 1,847,711 1,733,768
29-06-2020 48.797 1,765.86 39,936.08 86,169 1,933,880 1,948,761
28-07-2020 51.607 1,669.71 41,605.79 86,169 2,020,049 2,147,150
28-08-2020 54.272 1,587.72 43,193.51 86,169 2,106,218 2,344,198
28-09-2020 52.076 1,654.67 44,848.18 86,169 2,192,386 2,335,514
28-10-2020 53.771 1,602.51 46,450.69 86,169 2,278,555 2,497,700
01-12-2020 59.711 1,443.1 47,893.79 86,169 2,364,724 2,859,786
28-12-2020 62.093 2,428.54 50,322.33 150,795 2,515,519 3,124,664
28-01-2021 62.782 2,401.89 52,724.21 150,795 2,666,314 3,310,132
01-03-2021 68.406 2,204.42 54,928.63 150,795 2,817,109 3,757,448
30-03-2021 67.681 2,228.03 57,156.66 150,795 2,967,905 3,868,420
28-04-2021 68.182 2,211.66 59,368.31 150,795 3,118,700 4,047,850
28-05-2021 71.54 2,107.84 61,476.16 150,795 3,269,495 4,398,004
28-06-2021 73.261 2,058.33 63,534.49 150,795 3,420,290 4,654,600
28-07-2021 74.561 2,022.44 65,556.93 150,795 3,571,085 4,887,990
30-08-2021 76.21 1,978.68 67,535.61 150,795 3,721,881 5,146,889
28-09-2021 78.82 1,913.16 69,448.77 150,795 3,872,676 5,473,952
28-10-2021 80.171 1,880.92 71,329.69 150,795 4,023,471 5,718,572
29-11-2021 77.139 1,954.85 73,284.54 150,795 4,174,266 5,653,096
28-12-2021 78.384 3,366.65 76,651.19 263,892 4,438,158 6,008,227
28-01-2022 79.324 3,326.76 79,977.95 263,892 4,702,050 6,344,171
28-02-2022 77.618 3,399.88 83,377.82 263,892 4,965,941 6,471,620
28-03-2022 78.705 3,352.92 86,730.75 263,892 5,229,833 6,826,143
28-04-2022 79.53 3,318.14 90,048.89 263,892 5,493,725 7,161,588
30-05-2022 77.111 3,422.23 93,471.12 263,892 5,757,616 7,207,651
28-06-2022 74.812 3,527.4 96,998.51 263,892 6,021,508 7,256,653
28-07-2022 79.177 3,332.93 100,331.45 263,892 6,285,400 7,943,943
29-08-2022 81.526 3,236.9 103,568.35 263,892 6,549,291 8,443,513
28-09-2022 79.86 3,304.43 106,872.78 263,892 6,813,183 8,534,860
28-10-2022 83.666 3,154.11 110,026.89 263,892 7,077,074 9,205,509
28-11-2022 86.696 3,043.87 113,070.76 263,892 7,340,966 9,802,783
28-12-2022 85.636 5,392.71 118,463.47 461,810 7,802,777 10,144,738
30-01-2023 83.728 5,515.6 123,979.07 461,810 8,264,587 10,380,520
28-02-2023 83.966 5,499.97 129,479.04 461,810 8,726,397 10,871,837
28-03-2023 83.34 5,541.28 135,020.32 461,810 9,188,208 11,252,594
28-04-2023 87.461 5,280.19 140,300.51 461,810 9,650,018 12,270,823
29-05-2023 89.457 5,162.37 145,462.88 461,810 10,111,828 13,012,673
28-06-2023 91.701 5,036.05 150,498.93 461,810 10,573,639 13,800,902
28-07-2023 94.623 4,880.53 155,379.46 461,810 11,035,449 14,702,471
28-08-2023 93.709 4,928.13 160,307.59 461,810 11,497,260 15,022,264
29-09-2023 94.981 4,862.13 165,169.73 461,810 11,959,070 15,687,986
30-10-2023 92.963 4,967.68 170,137.41 461,810 12,420,880 15,816,484
28-11-2023 94.846 4,869.05 175,006.46 461,810 12,882,691 16,598,663
28-12-2023 101.175 7,987.82 182,994.29 808,168 13,690,859 18,514,447
29-01-2024 102.032 7,920.73 190,915.02 808,168 14,499,027 19,479,441
28-02-2024 103.235 7,828.43 198,743.45 808,168 15,307,195 20,517,280
28-03-2024 104.125 7,761.52 206,504.97 808,168 16,115,363 21,502,330
29-04-2024 106.632 7,579.04 214,084.01 808,168 16,923,532 22,828,206
28-05-2024 108.36 7,458.18 221,542.19 808,168 17,731,700 24,006,311
28-06-2024 112.512 7,182.95 228,725.14 808,168 18,539,868 25,734,323
29-07-2024 115.276 7,010.72 235,735.86 808,168 19,348,036 27,174,687
28-08-2024 115.728 6,983.34 242,719.2 808,168 20,156,204 28,089,408
30-09-2024 117.405 6,883.59 249,602.8 808,168 20,964,372 29,304,616
28-10-2024 113.164 7,141.57 256,744.36 808,168 21,772,541 29,054,219
28-11-2024 114.196 7,077.03 263,821.39 808,168 22,580,709 30,127,347
30-12-2024 113.745 12,433.9 276,255.29 1,414,294 23,995,003 31,422,658
28-01-2025 109.521 12,913.45 289,168.74 1,414,294 25,409,297 31,670,050
28-02-2025 105.925 13,351.85 302,520.59 1,414,294 26,823,592 32,044,494
28-03-2025 111.59 12,674.02 315,194.61 1,414,294 28,237,886 35,172,567
28-04-2025 115.026 12,295.43 327,490.05 1,414,294 29,652,180 37,669,870
28-05-2025 118.013 11,984.22 339,474.27 1,414,294 31,066,475 40,062,377
30-06-2025 120.261 11,760.21 351,234.48 1,414,294 32,480,769 42,239,809
28-07-2025 118.631 11,921.79 363,156.27 1,414,294 33,895,063 43,081,592
28-08-2025 116.538 12,135.91 375,292.18 1,414,294 35,309,357 43,735,800
29-09-2025 117.152 12,072.3 387,364.48 1,414,294 36,723,652 45,380,523
28-10-2025 120.791 11,708.61 399,073.09 1,414,294 38,137,946 48,204,437
28-11-2025 121.1 11,678.73 410,751.82 1,414,294 39,552,240 49,742,045
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 176025297.18 28605297.18 175058350.68 18104.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
29-12-2013 24.1684 124.13 124.13 3,000 3,000 3,000
29-01-2014 23.7827 126.14 250.27 3,000 6,000 5,952
28-02-2014 24.8416 120.77 371.04 3,000 9,000 9,217
28-03-2014 25.7263 116.61 487.65 3,000 12,000 12,545
28-04-2014 26.9163 111.46 599.11 3,000 15,000 16,126
28-05-2014 29.2655 102.51 701.61 3,000 18,000 20,533
28-06-2014 31.2506 96 797.61 3,000 21,000 24,926
28-07-2014 31.605 94.92 892.53 3,000 24,000 28,209
28-08-2014 32.8274 91.39 983.92 3,000 27,000 32,300
28-09-2014 33.3685 89.91 1,073.83 3,000 30,000 35,832
28-10-2014 33.9393 88.39 1,162.22 3,000 33,000 39,445
28-11-2014 36.2122 82.85 1,245.07 3,000 36,000 45,087
28-12-2014 36.0623 166.38 1,411.44 6,000 42,000 50,900
28-01-2015 38.2161 157 1,568.45 6,000 48,000 59,940
28-02-2015 37.7025 159.14 1,727.59 6,000 54,000 65,134
28-03-2015 36.9551 162.36 1,889.95 6,000 60,000 69,843
28-04-2015 36.9091 162.56 2,052.51 6,000 66,000 75,756
28-05-2015 37.3265 160.74 2,213.25 6,000 72,000 82,613
28-06-2015 37.5018 159.99 2,373.24 6,000 78,000 89,001
28-07-2015 37.5659 159.72 2,532.96 6,000 84,000 95,153
28-08-2015 37.4809 160.08 2,693.04 6,000 90,000 100,938
28-09-2015 36.9878 162.22 2,855.26 6,000 96,000 105,610
28-10-2015 38.1631 157.22 3,012.48 6,000 102,000 114,966
28-11-2015 37.7433 158.97 3,171.45 6,000 108,000 119,701
28-12-2015 37.8917 316.69 3,488.14 12,000 120,000 132,172
28-01-2016 35.7397 335.76 3,823.9 12,000 132,000 136,665
28-02-2016 33.6434 356.68 4,180.58 12,000 144,000 140,649
28-03-2016 36.4331 329.37 4,509.95 12,000 156,000 164,312
28-04-2016 37.7579 317.81 4,827.77 12,000 168,000 182,286
28-05-2016 38.5304 311.44 5,139.21 12,000 180,000 198,016
28-06-2016 38.9827 307.83 5,447.04 12,000 192,000 212,340
28-07-2016 41.3354 290.31 5,737.35 12,000 204,000 237,156
28-08-2016 41.7497 287.43 6,024.77 12,000 216,000 251,533
28-09-2016 42.9097 279.66 6,304.43 12,000 228,000 270,521
28-10-2016 43.2404 277.52 6,581.95 12,000 240,000 284,606
28-11-2016 41.8529 286.72 6,868.67 12,000 252,000 287,474
28-12-2016 40.9173 586.55 7,455.22 24,000 276,000 305,047
28-01-2017 43.3648 553.44 8,008.66 24,000 300,000 347,294
28-02-2017 44.2265 542.66 8,551.32 24,000 324,000 378,195
28-03-2017 45.1321 531.77 9,083.1 24,000 348,000 409,939
28-04-2017 46.8503 512.27 9,595.37 24,000 372,000 449,546
28-05-2017 47.6315 503.87 10,099.23 24,000 396,000 481,042
28-06-2017 47.743 502.69 10,601.92 24,000 420,000 506,168
28-07-2017 49.8884 481.07 11,083 24,000 444,000 552,913
28-08-2017 49.5062 484.79 11,567.79 24,000 468,000 572,677
28-09-2017 48.8072 491.73 12,059.52 24,000 492,000 588,591
28-10-2017 51.0767 469.88 12,529.4 24,000 516,000 639,960
28-11-2017 51.93 462.16 12,991.56 24,000 540,000 674,652
28-12-2017 52.6732 911.28 13,902.84 48,000 588,000 732,307
28-01-2018 54.0259 888.46 14,791.3 48,000 636,000 799,113
28-02-2018 51.8955 924.94 15,716.24 48,000 684,000 815,602
28-03-2018 50.8052 944.79 16,661.02 48,000 732,000 846,467
28-04-2018 52.2377 918.88 17,579.9 48,000 780,000 918,334
28-05-2018 51.7188 928.1 18,507.99 48,000 828,000 957,211
28-06-2018 49.877 962.37 19,470.36 48,000 876,000 971,123
30-07-2018 52.174 920 20,390.36 48,000 924,000 1,063,847
28-08-2018 53.147 903.16 21,293.52 48,000 972,000 1,131,687
28-09-2018 50.078 958.5 22,252.02 48,000 1,020,000 1,114,337
29-10-2018 48.896 981.68 23,233.7 48,000 1,068,000 1,136,035
28-11-2018 50.634 947.98 24,181.68 48,000 1,116,000 1,224,415
28-12-2018 51.284 1,871.93 26,053.6 96,000 1,212,000 1,336,133
28-01-2019 50.429 1,903.67 27,957.27 96,000 1,308,000 1,409,857
28-02-2019 50.598 1,897.31 29,854.58 96,000 1,404,000 1,510,582
28-03-2019 54.134 1,773.38 31,627.96 96,000 1,500,000 1,712,148
30-04-2019 53.825 1,783.56 33,411.51 96,000 1,596,000 1,798,375
28-05-2019 55.268 1,736.99 35,148.51 96,000 1,692,000 1,942,588
28-06-2019 54.884 1,749.14 36,897.65 96,000 1,788,000 2,025,091
29-07-2019 52.721 1,820.91 38,718.56 96,000 1,884,000 2,041,281
28-08-2019 52.006 1,845.94 40,564.5 96,000 1,980,000 2,109,597
30-09-2019 53.572 1,791.98 42,356.48 96,000 2,076,000 2,269,121
29-10-2019 53.873 1,781.97 44,138.45 96,000 2,172,000 2,377,870
28-11-2019 55.212 1,738.75 45,877.2 96,000 2,268,000 2,532,972
30-12-2019 55.483 3,460.52 49,337.72 192,000 2,460,000 2,737,405
28-01-2020 55.444 3,462.95 52,800.67 192,000 2,652,000 2,927,480
28-02-2020 52.656 3,646.31 56,446.98 192,000 2,844,000 2,972,272
30-03-2020 41.352 4,643.06 61,090.04 192,000 3,036,000 2,526,195
28-04-2020 45.466 4,222.94 65,312.98 192,000 3,228,000 2,969,520
28-05-2020 45.422 4,227.03 69,540.01 192,000 3,420,000 3,158,646
29-06-2020 48.797 3,934.67 73,474.67 192,000 3,612,000 3,585,344
28-07-2020 51.607 3,720.43 77,195.1 192,000 3,804,000 3,983,808
28-08-2020 54.272 3,537.74 80,732.84 192,000 3,996,000 4,381,532
28-09-2020 52.076 3,686.92 84,419.75 192,000 4,188,000 4,396,243
28-10-2020 53.771 3,570.7 87,990.45 192,000 4,380,000 4,731,335
01-12-2020 59.711 3,215.49 91,205.94 192,000 4,572,000 5,445,998
28-12-2020 62.093 6,184.27 97,390.21 384,000 4,956,000 6,047,250
28-01-2021 62.782 6,116.4 103,506.62 384,000 5,340,000 6,498,352
01-03-2021 68.406 5,613.54 109,120.16 384,000 5,724,000 7,464,474
30-03-2021 67.681 5,673.68 114,793.83 384,000 6,108,000 7,769,361
28-04-2021 68.182 5,631.98 120,425.82 384,000 6,492,000 8,210,873
28-05-2021 71.54 5,367.63 125,793.44 384,000 6,876,000 8,999,263
28-06-2021 73.261 5,241.53 131,034.98 384,000 7,260,000 9,599,754
28-07-2021 74.561 5,150.15 136,185.12 384,000 7,644,000 10,154,099
30-08-2021 76.21 5,038.71 141,223.83 384,000 8,028,000 10,762,668
28-09-2021 78.82 4,871.86 146,095.69 384,000 8,412,000 11,515,262
28-10-2021 80.171 4,789.76 150,885.45 384,000 8,796,000 12,096,638
29-11-2021 77.139 4,978.03 155,863.48 384,000 9,180,000 12,023,153
28-12-2021 78.384 9,797.92 165,661.4 768,000 9,948,000 12,985,203
28-01-2022 79.324 9,681.81 175,343.21 768,000 10,716,000 13,908,925
28-02-2022 77.618 9,894.61 185,237.82 768,000 11,484,000 14,377,789
28-03-2022 78.705 9,757.96 194,995.78 768,000 12,252,000 15,347,143
28-04-2022 79.53 9,656.73 204,652.51 768,000 13,020,000 16,276,014
30-05-2022 77.111 9,959.67 214,612.18 768,000 13,788,000 16,548,960
28-06-2022 74.812 10,265.73 224,877.91 768,000 14,556,000 16,823,566
28-07-2022 79.177 9,699.79 234,577.7 768,000 15,324,000 18,573,159
29-08-2022 81.526 9,420.31 243,998.01 768,000 16,092,000 19,892,182
28-09-2022 79.86 9,616.83 253,614.84 768,000 16,860,000 20,253,681
28-10-2022 83.666 9,179.36 262,794.19 768,000 17,628,000 21,986,939
28-11-2022 86.696 8,858.54 271,652.73 768,000 18,396,000 23,551,205
28-12-2022 85.636 17,936.38 289,589.12 1,536,000 19,932,000 24,799,253
30-01-2023 83.728 18,345.12 307,934.23 1,536,000 21,468,000 25,782,717
28-02-2023 83.966 18,293.12 326,227.35 1,536,000 23,004,000 27,392,006
28-03-2023 83.34 18,430.53 344,657.88 1,536,000 24,540,000 28,723,787
28-04-2023 87.461 17,562.11 362,219.99 1,536,000 26,076,000 31,680,123
29-05-2023 89.457 17,170.26 379,390.25 1,536,000 27,612,000 33,939,114
28-06-2023 91.701 16,750.09 396,140.34 1,536,000 29,148,000 36,326,465
28-07-2023 94.623 16,232.84 412,373.18 1,536,000 30,684,000 39,019,988
28-08-2023 93.709 16,391.17 428,764.35 1,536,000 32,220,000 40,179,078
29-09-2023 94.981 16,171.66 444,936 1,536,000 33,756,000 42,260,467
30-10-2023 92.963 16,522.7 461,458.71 1,536,000 35,292,000 42,898,586
28-11-2023 94.846 16,194.67 477,653.38 1,536,000 36,828,000 45,303,513
28-12-2023 101.175 30,363.23 508,016.61 3,072,000 39,900,000 51,398,581
29-01-2024 102.032 30,108.2 538,124.81 3,072,000 42,972,000 54,905,951
28-02-2024 103.235 29,757.35 567,882.16 3,072,000 46,044,000 58,625,315
28-03-2024 104.125 29,503 597,385.17 3,072,000 49,116,000 62,202,730
29-04-2024 106.632 28,809.36 626,194.53 3,072,000 52,188,000 66,772,375
28-05-2024 108.36 28,349.94 654,544.47 3,072,000 55,260,000 70,926,439
28-06-2024 112.512 27,303.75 681,848.23 3,072,000 58,332,000 76,716,108
29-07-2024 115.276 26,649.09 708,497.31 3,072,000 61,404,000 81,672,736
28-08-2024 115.728 26,545 735,042.31 3,072,000 64,476,000 85,064,977
30-09-2024 117.405 26,165.84 761,208.15 3,072,000 67,548,000 89,369,643
28-10-2024 113.164 27,146.44 788,354.59 3,072,000 70,620,000 89,213,359
28-11-2024 114.196 26,901.12 815,255.71 3,072,000 73,692,000 93,098,941
30-12-2024 113.745 54,015.56 869,271.27 6,144,000 79,836,000 98,875,261
28-01-2025 109.521 56,098.83 925,370.1 6,144,000 85,980,000 101,347,459
28-02-2025 105.925 58,003.3 983,373.41 6,144,000 92,124,000 104,163,828
28-03-2025 111.59 55,058.7 1,038,432.1 6,144,000 98,268,000 115,878,638
28-04-2025 115.026 53,414.01 1,091,846.11 6,144,000 104,412,000 125,590,691
28-05-2025 118.013 52,062.06 1,143,908.18 6,144,000 110,556,000 134,996,035
30-06-2025 120.261 51,088.88 1,194,997.06 6,144,000 116,700,000 143,711,541
28-07-2025 118.631 51,790.85 1,246,787.9 6,144,000 122,844,000 147,907,696
28-08-2025 116.538 52,721 1,299,508.9 6,144,000 128,988,000 151,442,169
29-09-2025 117.152 52,444.69 1,351,953.59 6,144,000 135,132,000 158,384,067
28-10-2025 120.791 50,864.72 1,402,818.31 6,144,000 141,276,000 169,447,826
28-11-2025 121.1 50,734.93 1,453,553.24 6,144,000 147,420,000 176,025,297