SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 25-01-2026 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 905040.49 476040.49 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 80.08 1,241.53 3,000 39,000 46,512
25-03-2015 37.1931 80.66 1,322.19 3,000 42,000 49,176
25-04-2015 37.1119 80.84 1,403.02 3,000 45,000 52,069
25-05-2015 37.3471 80.33 1,483.35 3,000 48,000 55,399
25-06-2015 37.5297 79.94 1,563.29 3,000 51,000 58,670
25-07-2015 37.968 79.01 1,642.3 3,000 54,000 62,355
25-08-2015 36.9481 81.19 1,723.5 3,000 57,000 63,680
25-09-2015 37.1551 80.74 1,804.24 3,000 60,000 67,037
25-10-2015 38.4506 78.02 1,882.26 3,000 63,000 72,374
25-11-2015 37.4133 80.19 1,962.45 3,000 66,000 73,422
25-12-2015 37.7102 79.55 2,042 3,000 69,000 77,004
25-01-2016 35.7191 83.99 2,125.99 3,000 72,000 75,938
25-02-2016 33.4988 89.56 2,215.55 3,000 75,000 74,218
25-03-2016 36.7819 81.56 2,297.11 3,000 78,000 84,492
25-04-2016 37.8927 79.17 2,376.28 3,000 81,000 90,044
25-05-2016 37.9367 79.08 2,455.36 3,000 84,000 93,148
25-06-2016 38.6694 77.58 2,532.94 3,000 87,000 97,947
25-07-2016 41.1347 72.93 2,605.87 3,000 90,000 107,192
25-08-2016 41.7382 71.88 2,677.75 3,000 93,000 111,764
25-09-2016 42.923 69.89 2,747.64 3,000 96,000 117,937
25-10-2016 43.6411 68.74 2,816.38 3,000 99,000 122,910
25-11-2016 41.894 71.61 2,887.99 3,000 102,000 120,989
25-12-2016 40.9096 73.33 2,961.32 3,000 105,000 121,147
25-01-2017 43.1568 69.51 3,030.84 3,000 108,000 130,801
25-02-2017 44.2453 67.8 3,098.64 3,000 111,000 137,100
25-03-2017 45.0492 66.59 3,165.23 3,000 114,000 142,591
25-04-2017 46.7332 64.19 3,229.43 3,000 117,000 150,922
25-05-2017 47.1221 63.66 3,293.09 3,000 120,000 155,177
25-06-2017 48.149 62.31 3,355.4 3,000 123,000 161,559
25-07-2017 49.8125 60.23 3,415.63 3,000 126,000 170,141
25-08-2017 49.3024 60.85 3,476.47 3,000 129,000 171,399
25-09-2017 49.1219 61.07 3,537.55 3,000 132,000 173,771
25-10-2017 50.9422 58.89 3,596.44 3,000 135,000 183,210
25-11-2017 52.0516 57.64 3,654.07 3,000 138,000 190,200
25-12-2017 52.7412 56.88 3,710.95 3,000 141,000 195,720
25-01-2018 54.0259 55.53 3,766.48 3,000 144,000 203,488
25-02-2018 51.846 57.86 3,824.35 3,000 147,000 198,277
25-03-2018 50.1637 59.8 3,884.15 3,000 150,000 194,843
25-04-2018 51.7892 57.93 3,942.08 3,000 153,000 204,157
25-05-2018 51.2575 58.53 4,000.61 3,000 156,000 205,061
25-06-2018 50.703 59.17 4,059.77 3,000 159,000 205,843
25-07-2018 51.362 58.41 4,118.18 3,000 162,000 211,518
27-08-2018 53.082 56.52 4,174.7 3,000 165,000 221,601
25-09-2018 50.543 59.36 4,234.06 3,000 168,000 214,002
25-10-2018 48.313 62.1 4,296.15 3,000 171,000 207,560
26-11-2018 50.486 59.42 4,355.57 3,000 174,000 219,895
26-12-2018 50.926 58.91 4,414.48 3,000 177,000 224,812
25-01-2019 50.852 58.99 4,473.48 3,000 180,000 227,485
25-02-2019 50.727 59.14 4,532.62 3,000 183,000 229,926
25-03-2019 53.239 56.35 4,588.97 3,000 186,000 244,312
25-04-2019 53.595 55.98 4,644.94 3,000 189,000 248,946
27-05-2019 55.241 54.31 4,699.25 3,000 192,000 259,591
25-06-2019 54.848 54.7 4,753.95 3,000 195,000 260,744
25-07-2019 53.026 56.58 4,810.52 3,000 198,000 255,083
26-08-2019 51.856 57.85 4,868.37 3,000 201,000 252,454
25-09-2019 53.555 56.02 4,924.39 3,000 204,000 263,726
25-10-2019 53.264 56.32 4,980.71 3,000 207,000 265,293
25-11-2019 54.912 54.63 5,035.35 3,000 210,000 276,501
26-12-2019 54.976 54.57 5,089.92 3,000 213,000 279,823
27-01-2020 55.61 53.95 5,143.86 3,000 216,000 286,050
25-02-2020 54.583 54.96 5,198.83 3,000 219,000 283,768
25-03-2020 40.858 73.43 5,272.25 3,000 222,000 215,414
27-04-2020 44.981 66.69 5,338.95 3,000 225,000 240,151
26-05-2020 43.886 68.36 5,407.3 3,000 228,000 237,305
25-06-2020 48.604 61.72 5,469.03 3,000 231,000 265,817
27-07-2020 51.346 58.43 5,527.45 3,000 234,000 283,813
25-08-2020 53.569 56 5,583.46 3,000 237,000 299,100
25-09-2020 51.362 58.41 5,641.87 3,000 240,000 289,778
26-10-2020 54.109 55.44 5,697.31 3,000 243,000 308,276
25-11-2020 58.482 51.3 5,748.61 3,000 246,000 336,190
28-12-2020 62.093 48.31 5,796.92 3,000 249,000 359,948
25-01-2021 64.046 46.84 5,843.76 3,000 252,000 374,270
25-02-2021 69.277 43.3 5,887.07 3,000 255,000 407,838
25-03-2021 66.015 45.44 5,932.51 3,000 258,000 391,635
26-04-2021 66.944 44.81 5,977.33 3,000 261,000 400,146
25-05-2021 71.045 42.23 6,019.55 3,000 264,000 427,659
25-06-2021 73.34 40.91 6,060.46 3,000 267,000 444,474
26-07-2021 74.713 40.15 6,100.61 3,000 270,000 455,795
25-08-2021 75.022 39.99 6,140.6 3,000 273,000 460,680
27-09-2021 79.048 37.95 6,178.55 3,000 276,000 488,402
25-10-2021 81.027 37.02 6,215.58 3,000 279,000 503,630
25-11-2021 79.475 37.75 6,253.32 3,000 282,000 496,983
27-12-2021 77.964 38.48 6,291.8 3,000 285,000 490,534
25-01-2022 79.507 37.73 6,329.54 3,000 288,000 503,242
25-02-2022 77.067 38.93 6,368.46 3,000 291,000 490,798
25-03-2022 78.6 38.17 6,406.63 3,000 294,000 503,561
25-04-2022 78.755 38.09 6,444.72 3,000 297,000 507,554
25-05-2022 74.986 40.01 6,484.73 3,000 300,000 486,264
27-06-2022 74.767 40.12 6,524.86 3,000 303,000 487,844
25-07-2022 78.558 38.19 6,563.04 3,000 306,000 515,580
25-08-2022 82.02 36.58 6,599.62 3,000 309,000 541,301
26-09-2022 80.492 37.27 6,636.89 3,000 312,000 534,217
25-10-2022 83.473 35.94 6,672.83 3,000 315,000 557,001
25-11-2022 86.461 34.7 6,707.53 3,000 318,000 579,940
26-12-2022 85.226 35.2 6,742.73 3,000 321,000 574,656
25-01-2023 85.12 35.24 6,777.97 3,000 324,000 576,941
27-02-2023 84.287 35.59 6,813.57 3,000 327,000 574,295
27-03-2023 83.309 36.01 6,849.58 3,000 330,000 570,631
25-04-2023 86.406 34.72 6,884.3 3,000 333,000 594,845
25-05-2023 88.739 33.81 6,918.1 3,000 336,000 613,906
26-06-2023 90.903 33 6,951.11 3,000 339,000 631,876
25-07-2023 94.636 31.7 6,982.81 3,000 342,000 660,825
25-08-2023 93.471 32.1 7,014.9 3,000 345,000 655,690
25-09-2023 94.923 31.6 7,046.51 3,000 348,000 668,876
25-10-2023 92.407 32.47 7,078.97 3,000 351,000 654,147
28-11-2023 94.846 31.63 7,110.6 3,000 354,000 674,412
26-12-2023 100.222 29.93 7,140.54 3,000 357,000 715,639
25-01-2024 100.899 29.73 7,170.27 3,000 360,000 723,473
26-02-2024 103.846 28.89 7,199.16 3,000 363,000 747,604
26-03-2024 103.055 29.11 7,228.27 3,000 366,000 744,909
25-04-2024 105.924 28.32 7,256.59 3,000 369,000 768,647
27-05-2024 108.59 27.63 7,284.22 3,000 372,000 790,993
25-06-2024 112.201 26.74 7,310.95 3,000 375,000 820,296
25-07-2024 114.245 26.26 7,337.21 3,000 378,000 838,240
26-08-2024 115.348 26.01 7,363.22 3,000 381,000 849,333
25-09-2024 118.517 25.31 7,388.53 3,000 384,000 875,667
25-10-2024 112.733 26.61 7,415.15 3,000 387,000 835,932
25-11-2024 114.384 26.23 7,441.37 3,000 390,000 851,174
26-12-2024 114.12 26.29 7,467.66 3,000 393,000 852,210
27-01-2025 109.491 27.4 7,495.06 3,000 396,000 820,642
25-02-2025 107.854 27.82 7,522.88 3,000 399,000 811,372
25-03-2025 111.874 26.82 7,549.69 3,000 402,000 844,614
25-04-2025 114.068 26.3 7,575.99 3,000 405,000 864,178
26-05-2025 118.423 25.33 7,601.33 3,000 408,000 900,172
25-06-2025 119.115 25.19 7,626.51 3,000 411,000 908,432
25-07-2025 119.211 25.17 7,651.68 3,000 414,000 912,164
25-08-2025 117.986 25.43 7,677.1 3,000 417,000 905,791
25-09-2025 117.934 25.44 7,702.54 3,000 420,000 908,392
27-10-2025 120.826 24.83 7,727.37 3,000 423,000 933,667
25-11-2025 120.418 24.91 7,752.28 3,000 426,000 933,515
26-12-2025 120.407 24.92 7,777.2 3,000 429,000 936,429
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1122114.94 554229.40 217074.45 23.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 84.08 1,245.53 3,150 39,150 46,662
25-03-2015 37.1931 84.69 1,330.22 3,150 42,300 49,475
25-04-2015 37.1119 84.88 1,415.1 3,150 45,450 52,517
25-05-2015 37.3471 84.34 1,499.45 3,150 48,600 56,000
25-06-2015 37.5297 83.93 1,583.38 3,150 51,750 59,424
25-07-2015 37.968 82.96 1,666.35 3,150 54,900 63,268
25-08-2015 36.9481 85.25 1,751.6 3,150 58,050 64,718
25-09-2015 37.1551 84.78 1,836.38 3,150 61,200 68,231
25-10-2015 38.4506 81.92 1,918.3 3,150 64,350 73,760
25-11-2015 37.4133 84.19 2,002.5 3,150 67,500 74,920
25-12-2015 37.7102 83.53 2,086.03 3,150 70,650 78,665
25-01-2016 35.7191 88.19 2,174.22 3,150 73,800 77,661
25-02-2016 33.4988 98.73 2,272.95 3,308 77,108 76,141
25-03-2016 36.7819 89.92 2,362.87 3,308 80,415 86,911
25-04-2016 37.8927 87.29 2,450.16 3,308 83,722 92,843
25-05-2016 37.9367 87.18 2,537.34 3,308 87,030 96,258
25-06-2016 38.6694 85.53 2,622.88 3,308 90,338 101,425
25-07-2016 41.1347 80.41 2,703.28 3,308 93,645 111,199
25-08-2016 41.7382 79.24 2,782.53 3,308 96,952 116,138
25-09-2016 42.923 77.06 2,859.58 3,308 100,260 122,742
25-10-2016 43.6411 75.79 2,935.37 3,308 103,568 128,103
25-11-2016 41.894 78.95 3,014.32 3,308 106,875 126,282
25-12-2016 40.9096 80.85 3,095.17 3,308 110,182 126,622
25-01-2017 43.1568 76.64 3,171.81 3,308 113,490 136,885
25-02-2017 44.2453 78.49 3,250.3 3,473 116,963 143,811
25-03-2017 45.0492 77.09 3,327.39 3,473 120,436 149,896
25-04-2017 46.7332 74.31 3,401.71 3,473 123,909 158,973
25-05-2017 47.1221 73.7 3,475.41 3,473 127,382 163,768
25-06-2017 48.149 72.13 3,547.53 3,473 130,854 170,810
25-07-2017 49.8125 69.72 3,617.25 3,473 134,327 180,184
25-08-2017 49.3024 70.44 3,687.69 3,473 137,800 181,812
25-09-2017 49.1219 70.7 3,758.39 3,473 141,273 184,619
25-10-2017 50.9422 68.17 3,826.56 3,473 144,746 194,934
25-11-2017 52.0516 66.72 3,893.28 3,473 148,219 202,652
25-12-2017 52.7412 65.85 3,959.13 3,473 151,692 208,809
25-01-2018 54.0259 64.28 4,023.41 3,473 155,164 217,369
25-02-2018 51.846 70.33 4,093.75 3,647 158,811 212,244
25-03-2018 50.1637 72.69 4,166.44 3,647 162,458 209,004
25-04-2018 51.7892 70.41 4,236.85 3,647 166,104 219,423
25-05-2018 51.2575 71.14 4,307.99 3,647 169,751 220,817
25-06-2018 50.703 71.92 4,379.91 3,647 173,397 222,075
25-07-2018 51.362 71 4,450.91 3,647 177,044 228,607
27-08-2018 53.082 68.7 4,519.6 3,647 180,690 239,910
25-09-2018 50.543 72.15 4,591.75 3,647 184,337 232,081
25-10-2018 48.313 75.48 4,667.23 3,647 187,983 225,488
26-11-2018 50.486 72.23 4,739.46 3,647 191,630 239,276
26-12-2018 50.926 71.6 4,811.06 3,647 195,276 245,008
25-01-2019 50.852 71.71 4,882.77 3,647 198,923 248,299
25-02-2019 50.727 75.48 4,958.25 3,829 202,752 251,517
25-03-2019 53.239 71.92 5,030.17 3,829 206,580 267,801
25-04-2019 53.595 71.44 5,101.61 3,829 210,409 273,421
27-05-2019 55.241 69.31 5,170.92 3,829 214,238 285,647
25-06-2019 54.848 69.81 5,240.73 3,829 218,067 287,443
25-07-2019 53.026 72.21 5,312.93 3,829 221,896 281,724
26-08-2019 51.856 73.84 5,386.77 3,829 225,725 279,336
25-09-2019 53.555 71.49 5,458.26 3,829 229,553 292,317
25-10-2019 53.264 71.88 5,530.15 3,829 233,382 294,558
25-11-2019 54.912 69.73 5,599.87 3,829 237,211 307,500
26-12-2019 54.976 69.65 5,669.52 3,829 241,040 311,687
27-01-2020 55.61 68.85 5,738.37 3,829 244,869 319,111
25-02-2020 54.583 73.65 5,812.03 4,020 248,889 317,238
25-03-2020 40.858 98.4 5,910.42 4,020 252,909 241,488
27-04-2020 44.981 89.38 5,999.8 4,020 256,930 269,877
26-05-2020 43.886 91.61 6,091.41 4,020 260,950 267,327
25-06-2020 48.604 82.72 6,174.12 4,020 264,970 300,087
27-07-2020 51.346 78.3 6,252.42 4,020 268,991 321,037
25-08-2020 53.569 75.05 6,327.47 4,020 273,011 338,956
25-09-2020 51.362 78.27 6,405.74 4,020 277,031 329,012
26-10-2020 54.109 74.3 6,480.04 4,020 281,051 350,629
25-11-2020 58.482 68.74 6,548.79 4,020 285,072 382,986
28-12-2020 62.093 64.75 6,613.53 4,020 289,092 410,654
25-01-2021 64.046 62.77 6,676.3 4,020 293,112 427,591
25-02-2021 69.277 60.93 6,737.24 4,221 297,334 466,736
25-03-2021 66.015 63.94 6,801.18 4,221 301,555 448,980
26-04-2021 66.944 63.06 6,864.24 4,221 305,776 459,520
25-05-2021 71.045 59.42 6,923.66 4,221 309,998 491,891
25-06-2021 73.34 57.56 6,981.22 4,221 314,219 512,002
26-07-2021 74.713 56.5 7,037.72 4,221 318,440 525,809
25-08-2021 75.022 56.27 7,093.98 4,221 322,661 532,205
27-09-2021 79.048 53.4 7,147.38 4,221 326,883 564,986
25-10-2021 81.027 52.1 7,199.48 4,221 331,104 583,352
25-11-2021 79.475 53.11 7,252.6 4,221 335,325 576,400
27-12-2021 77.964 54.14 7,306.74 4,221 339,547 569,663
25-01-2022 79.507 53.09 7,359.83 4,221 343,768 585,158
25-02-2022 77.067 57.51 7,417.35 4,432 348,200 571,633
25-03-2022 78.6 56.39 7,473.74 4,432 352,633 587,436
25-04-2022 78.755 56.28 7,530.02 4,432 357,065 593,027
25-05-2022 74.986 59.11 7,589.13 4,432 361,497 569,078
27-06-2022 74.767 59.28 7,648.41 4,432 365,930 571,849
25-07-2022 78.558 56.42 7,704.83 4,432 370,362 605,276
25-08-2022 82.02 54.04 7,758.87 4,432 374,794 636,383
26-09-2022 80.492 55.07 7,813.94 4,432 379,227 628,960
25-10-2022 83.473 53.1 7,867.04 4,432 383,659 656,685
25-11-2022 86.461 51.26 7,918.3 4,432 388,092 684,624
26-12-2022 85.226 52.01 7,970.31 4,432 392,524 679,278
25-01-2023 85.12 52.07 8,022.38 4,432 396,956 682,865
27-02-2023 84.287 55.22 8,077.6 4,654 401,610 680,836
27-03-2023 83.309 55.86 8,133.46 4,654 406,264 677,591
25-04-2023 86.406 53.86 8,187.32 4,654 410,918 707,434
25-05-2023 88.739 52.45 8,239.77 4,654 415,572 731,189
26-06-2023 90.903 51.2 8,290.97 4,654 420,226 753,674
25-07-2023 94.636 49.18 8,340.14 4,654 424,880 789,278
25-08-2023 93.471 49.79 8,389.94 4,654 429,534 784,216
25-09-2023 94.923 49.03 8,438.96 4,654 434,188 801,052
25-10-2023 92.407 50.36 8,489.33 4,654 438,842 784,473
28-11-2023 94.846 49.07 8,538.4 4,654 443,496 809,833
26-12-2023 100.222 46.44 8,584.83 4,654 448,150 860,389
25-01-2024 100.899 46.13 8,630.96 4,654 452,804 870,855
26-02-2024 103.846 47.06 8,678.02 4,887 457,691 901,177
26-03-2024 103.055 47.42 8,725.43 4,887 462,577 899,200
25-04-2024 105.924 46.13 8,771.57 4,887 467,464 929,120
27-05-2024 108.59 45 8,816.57 4,887 472,351 957,391
25-06-2024 112.201 43.55 8,860.12 4,887 477,238 994,115
25-07-2024 114.245 42.77 8,902.9 4,887 482,124 1,017,111
26-08-2024 115.348 42.36 8,945.26 4,887 487,011 1,031,818
25-09-2024 118.517 41.23 8,986.49 4,887 491,898 1,065,052
25-10-2024 112.733 43.35 9,029.84 4,887 496,784 1,017,961
25-11-2024 114.384 42.72 9,072.56 4,887 501,671 1,037,756
26-12-2024 114.12 42.82 9,115.38 4,887 506,558 1,040,247
27-01-2025 109.491 44.63 9,160.01 4,887 511,444 1,002,939
25-02-2025 107.854 47.57 9,207.59 5,131 516,575 993,075
25-03-2025 111.874 45.86 9,253.45 5,131 521,706 1,035,221
25-04-2025 114.068 44.98 9,298.43 5,131 526,837 1,060,654
26-05-2025 118.423 43.33 9,341.76 5,131 531,968 1,106,279
25-06-2025 119.115 43.08 9,384.84 5,131 537,099 1,117,875
25-07-2025 119.211 43.04 9,427.88 5,131 542,230 1,123,907
25-08-2025 117.986 43.49 9,471.37 5,131 547,361 1,117,489
25-09-2025 117.934 43.51 9,514.87 5,131 552,492 1,122,127
27-10-2025 120.826 42.47 9,557.34 5,131 557,624 1,154,775
25-11-2025 120.418 42.61 9,599.95 5,131 562,755 1,156,007
26-12-2025 120.407 42.61 9,642.57 5,131 567,886 1,161,032
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1411749.65 650474.78 506709.16 55.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 88.09 1,249.54 3,300 39,300 46,812
25-03-2015 37.1931 88.73 1,338.26 3,300 42,600 49,774
25-04-2015 37.1119 88.92 1,427.18 3,300 45,900 52,965
25-05-2015 37.3471 88.36 1,515.54 3,300 49,200 56,601
25-06-2015 37.5297 87.93 1,603.47 3,300 52,500 60,178
25-07-2015 37.968 86.92 1,690.39 3,300 55,800 64,181
25-08-2015 36.9481 89.31 1,779.7 3,300 59,100 65,757
25-09-2015 37.1551 88.82 1,868.52 3,300 62,400 69,425
25-10-2015 38.4506 85.82 1,954.34 3,300 65,700 75,146
25-11-2015 37.4133 88.2 2,042.55 3,300 69,000 76,418
25-12-2015 37.7102 87.51 2,130.06 3,300 72,300 80,325
25-01-2016 35.7191 92.39 2,222.44 3,300 75,600 79,384
25-02-2016 33.4988 108.36 2,330.81 3,630 79,230 78,079
25-03-2016 36.7819 98.69 2,429.5 3,630 82,860 89,362
25-04-2016 37.8927 95.8 2,525.29 3,630 86,490 95,690
25-05-2016 37.9367 95.69 2,620.98 3,630 90,120 99,431
25-06-2016 38.6694 93.87 2,714.85 3,630 93,750 104,982
25-07-2016 41.1347 88.25 2,803.1 3,630 97,380 115,305
25-08-2016 41.7382 86.97 2,890.07 3,630 101,010 120,626
25-09-2016 42.923 84.57 2,974.64 3,630 104,640 127,680
25-10-2016 43.6411 83.18 3,057.82 3,630 108,270 133,447
25-11-2016 41.894 86.65 3,144.47 3,630 111,900 131,734
25-12-2016 40.9096 88.73 3,233.2 3,630 115,530 132,269
25-01-2017 43.1568 84.11 3,317.31 3,630 119,160 143,164
25-02-2017 44.2453 90.25 3,407.56 3,993 123,153 150,768
25-03-2017 45.0492 88.64 3,496.19 3,993 127,146 157,501
25-04-2017 46.7332 85.44 3,581.63 3,993 131,139 167,381
25-05-2017 47.1221 84.74 3,666.37 3,993 135,132 172,767
25-06-2017 48.149 82.93 3,749.3 3,993 139,125 180,525
25-07-2017 49.8125 80.16 3,829.46 3,993 143,118 190,755
25-08-2017 49.3024 80.99 3,910.45 3,993 147,111 192,795
25-09-2017 49.1219 81.29 3,991.74 3,993 151,104 196,082
25-10-2017 50.9422 78.38 4,070.12 3,993 155,097 207,341
25-11-2017 52.0516 76.71 4,146.84 3,993 159,090 215,849
25-12-2017 52.7412 75.71 4,222.55 3,993 163,083 222,702
25-01-2018 54.0259 73.91 4,296.45 3,993 167,076 232,120
25-02-2018 51.846 84.72 4,381.17 4,392 171,468 227,146
25-03-2018 50.1637 87.56 4,468.73 4,392 175,861 224,168
25-04-2018 51.7892 84.81 4,553.54 4,392 180,253 235,824
25-05-2018 51.2575 85.69 4,639.23 4,392 184,645 237,796
25-06-2018 50.703 86.63 4,725.86 4,392 189,037 239,615
25-07-2018 51.362 85.52 4,811.38 4,392 193,430 247,122
27-08-2018 53.082 82.75 4,894.12 4,392 197,822 259,790
25-09-2018 50.543 86.9 4,981.03 4,392 202,214 251,756
25-10-2018 48.313 90.91 5,071.94 4,392 206,607 245,041
26-11-2018 50.486 87 5,158.94 4,392 210,999 260,454
26-12-2018 50.926 86.25 5,245.19 4,392 215,391 267,116
25-01-2019 50.852 86.37 5,331.56 4,392 219,784 271,121
25-02-2019 50.727 95.25 5,426.81 4,832 224,615 275,286
25-03-2019 53.239 90.75 5,517.56 4,832 229,447 293,749
25-04-2019 53.595 90.15 5,607.71 4,832 234,278 300,545
27-05-2019 55.241 87.46 5,695.17 4,832 239,110 314,607
25-06-2019 54.848 88.09 5,783.26 4,832 243,941 317,200
25-07-2019 53.026 91.12 5,874.38 4,832 248,773 311,495
26-08-2019 51.856 93.17 5,967.55 4,832 253,604 309,453
25-09-2019 53.555 90.22 6,057.77 4,832 258,436 324,424
25-10-2019 53.264 90.71 6,148.47 4,832 263,267 327,492
25-11-2019 54.912 87.99 6,236.46 4,832 268,099 342,457
26-12-2019 54.976 87.88 6,324.35 4,832 272,930 347,687
27-01-2020 55.61 86.88 6,411.23 4,832 277,762 356,528
25-02-2020 54.583 97.37 6,508.6 5,315 283,077 355,259
25-03-2020 40.858 130.08 6,638.67 5,315 288,391 271,243
27-04-2020 44.981 118.15 6,756.83 5,315 293,706 303,929
26-05-2020 43.886 121.1 6,877.93 5,315 299,021 301,845
25-06-2020 48.604 109.35 6,987.28 5,315 304,335 339,610
27-07-2020 51.346 103.51 7,090.78 5,315 309,650 364,083
25-08-2020 53.569 99.21 7,190 5,315 314,965 385,161
25-09-2020 51.362 103.48 7,293.47 5,315 320,279 374,607
26-10-2020 54.109 98.22 7,391.69 5,315 325,594 399,957
25-11-2020 58.482 90.88 7,482.57 5,315 330,909 437,596
28-12-2020 62.093 85.59 7,568.16 5,315 336,223 469,930
25-01-2021 64.046 82.98 7,651.14 5,315 341,538 490,025
25-02-2021 69.277 84.39 7,735.53 5,846 347,384 535,894
25-03-2021 66.015 88.56 7,824.09 5,846 353,230 516,507
26-04-2021 66.944 87.33 7,911.42 5,846 359,077 529,622
25-05-2021 71.045 82.29 7,993.71 5,846 364,923 567,913
25-06-2021 73.34 79.71 8,073.42 5,846 370,769 592,105
26-07-2021 74.713 78.25 8,151.67 5,846 376,615 609,036
25-08-2021 75.022 77.93 8,229.59 5,846 382,461 617,401
27-09-2021 79.048 73.96 8,303.55 5,846 388,307 656,379
25-10-2021 81.027 72.15 8,375.7 5,846 394,154 678,658
25-11-2021 79.475 73.56 8,449.26 5,846 400,000 671,505
27-12-2021 77.964 74.99 8,524.25 5,846 405,846 664,584
25-01-2022 79.507 73.53 8,597.78 5,846 411,692 683,583
25-02-2022 77.067 83.44 8,681.22 6,431 418,123 669,036
25-03-2022 78.6 81.82 8,763.04 6,431 424,554 688,775
25-04-2022 78.755 81.66 8,844.69 6,431 430,984 696,564
25-05-2022 74.986 85.76 8,930.45 6,431 437,415 669,659
27-06-2022 74.767 86.01 9,016.46 6,431 443,846 674,134
25-07-2022 78.558 81.86 9,098.32 6,431 450,277 714,746
25-08-2022 82.02 78.4 9,176.73 6,431 456,707 752,675
26-09-2022 80.492 79.89 9,256.62 6,431 463,138 745,084
25-10-2022 83.473 77.04 9,333.66 6,431 469,569 779,109
25-11-2022 86.461 74.38 9,408.04 6,431 476,000 813,428
26-12-2022 85.226 75.46 9,483.49 6,431 482,430 808,240
25-01-2023 85.12 75.55 9,559.04 6,431 488,861 813,666
27-02-2023 84.287 83.93 9,642.97 7,074 495,935 812,777
27-03-2023 83.309 84.91 9,727.88 7,074 503,009 810,420
25-04-2023 86.406 81.87 9,809.75 7,074 510,083 847,621
25-05-2023 88.739 79.72 9,889.46 7,074 517,157 877,581
26-06-2023 90.903 77.82 9,967.28 7,074 524,230 906,056
25-07-2023 94.636 74.75 10,042.03 7,074 531,304 950,337
25-08-2023 93.471 75.68 10,117.71 7,074 538,378 945,712
25-09-2023 94.923 74.52 10,192.23 7,074 545,452 967,477
25-10-2023 92.407 76.55 10,268.78 7,074 552,526 948,907
28-11-2023 94.846 74.58 10,343.36 7,074 559,600 981,027
26-12-2023 100.222 70.58 10,413.94 7,074 566,673 1,043,706
25-01-2024 100.899 70.11 10,484.05 7,074 573,747 1,057,830
26-02-2024 103.846 74.93 10,558.98 7,781 581,529 1,096,508
26-03-2024 103.055 75.51 10,634.49 7,781 589,310 1,095,937
25-04-2024 105.924 73.46 10,707.95 7,781 597,091 1,134,229
27-05-2024 108.59 71.66 10,779.61 7,781 604,872 1,170,557
25-06-2024 112.201 69.35 10,848.96 7,781 612,653 1,217,264
25-07-2024 114.245 68.11 10,917.07 7,781 620,435 1,247,220
26-08-2024 115.348 67.46 10,984.53 7,781 628,216 1,267,043
25-09-2024 118.517 65.65 11,050.18 7,781 635,997 1,309,634
25-10-2024 112.733 69.02 11,119.2 7,781 643,778 1,253,501
25-11-2024 114.384 68.03 11,187.23 7,781 651,560 1,279,640
26-12-2024 114.12 68.18 11,255.42 7,781 659,341 1,284,468
27-01-2025 109.491 71.07 11,326.48 7,781 667,122 1,240,148
25-02-2025 107.854 79.36 11,405.84 8,559 675,681 1,230,166
25-03-2025 111.874 76.51 11,482.35 8,559 684,241 1,284,577
25-04-2025 114.068 75.04 11,557.39 8,559 692,800 1,318,328
26-05-2025 118.423 72.28 11,629.67 8,559 701,359 1,377,220
25-06-2025 119.115 71.86 11,701.53 8,559 709,919 1,393,827
25-07-2025 119.211 71.8 11,773.33 8,559 718,478 1,403,510
25-08-2025 117.986 72.55 11,845.87 8,559 727,037 1,397,647
25-09-2025 117.934 72.58 11,918.45 8,559 735,597 1,405,590
27-10-2025 120.826 70.84 11,989.29 8,559 744,156 1,448,618
25-11-2025 120.418 71.08 12,060.37 8,559 752,716 1,452,286
26-12-2025 120.407 71.09 12,131.46 8,559 761,275 1,460,712
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 1799161.75 769058.90 894121.26 98.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 92.09 1,253.54 3,450 39,450 46,962
25-03-2015 37.1931 92.76 1,346.3 3,450 42,900 50,073
25-04-2015 37.1119 92.96 1,439.26 3,450 46,350 53,414
25-05-2015 37.3471 92.38 1,531.64 3,450 49,800 57,202
25-06-2015 37.5297 91.93 1,623.56 3,450 53,250 60,932
25-07-2015 37.968 90.87 1,714.43 3,450 56,700 65,094
25-08-2015 36.9481 93.37 1,807.8 3,450 60,150 66,795
25-09-2015 37.1551 92.85 1,900.66 3,450 63,600 70,619
25-10-2015 38.4506 89.73 1,990.38 3,450 67,050 76,531
25-11-2015 37.4133 92.21 2,082.6 3,450 70,500 77,917
25-12-2015 37.7102 91.49 2,174.08 3,450 73,950 81,985
25-01-2016 35.7191 96.59 2,270.67 3,450 77,400 81,106
25-02-2016 33.4988 118.44 2,389.11 3,968 81,368 80,032
25-03-2016 36.7819 107.87 2,496.97 3,968 85,335 91,843
25-04-2016 37.8927 104.7 2,601.68 3,968 89,302 98,585
25-05-2016 37.9367 104.58 2,706.26 3,968 93,270 102,667
25-06-2016 38.6694 102.6 2,808.86 3,968 97,238 108,617
25-07-2016 41.1347 96.45 2,905.31 3,968 101,205 119,509
25-08-2016 41.7382 95.06 3,000.37 3,968 105,172 125,230
25-09-2016 42.923 92.43 3,092.8 3,968 109,140 132,752
25-10-2016 43.6411 90.91 3,183.71 3,968 113,108 138,941
25-11-2016 41.894 94.7 3,278.42 3,968 117,075 137,346
25-12-2016 40.9096 96.98 3,375.4 3,968 121,042 138,086
25-01-2017 43.1568 91.93 3,467.33 3,968 125,010 149,639
25-02-2017 44.2453 103.12 3,570.45 4,563 129,573 157,976
25-03-2017 45.0492 101.28 3,671.73 4,563 134,135 165,409
25-04-2017 46.7332 97.63 3,769.36 4,563 138,698 176,154
25-05-2017 47.1221 96.83 3,866.19 4,563 143,260 182,183
25-06-2017 48.149 94.76 3,960.95 4,563 147,823 190,716
25-07-2017 49.8125 91.6 4,052.55 4,563 152,386 201,867
25-08-2017 49.3024 92.54 4,145.09 4,563 156,948 204,363
25-09-2017 49.1219 92.88 4,237.97 4,563 161,511 208,177
25-10-2017 50.9422 89.56 4,327.54 4,563 166,074 220,454
25-11-2017 52.0516 87.66 4,415.19 4,563 170,636 229,818
25-12-2017 52.7412 86.51 4,501.7 4,563 175,199 237,425
25-01-2018 54.0259 84.45 4,586.16 4,563 179,762 247,771
25-02-2018 51.846 101.2 4,687.36 5,247 185,009 243,021
25-03-2018 50.1637 104.6 4,791.96 5,247 190,256 240,382
25-04-2018 51.7892 101.31 4,893.27 5,247 195,503 253,419
25-05-2018 51.2575 102.37 4,995.64 5,247 200,750 256,064
25-06-2018 50.703 103.49 5,099.12 5,247 205,997 258,541
25-07-2018 51.362 102.16 5,201.28 5,247 211,244 267,148
27-08-2018 53.082 98.85 5,300.13 5,247 216,491 281,341
25-09-2018 50.543 103.81 5,403.94 5,247 221,738 273,131
25-10-2018 48.313 108.6 5,512.55 5,247 226,985 266,328
26-11-2018 50.486 103.93 5,616.48 5,247 232,232 283,553
26-12-2018 50.926 103.03 5,719.51 5,247 237,479 291,272
25-01-2019 50.852 103.18 5,822.69 5,247 242,726 296,096
25-02-2019 50.727 118.95 5,941.64 6,034 248,760 301,402
25-03-2019 53.239 113.34 6,054.98 6,034 254,794 322,361
25-04-2019 53.595 112.59 6,167.57 6,034 260,828 330,551
27-05-2019 55.241 109.23 6,276.8 6,034 266,862 346,737
25-06-2019 54.848 110.01 6,386.82 6,034 272,896 350,304
25-07-2019 53.026 113.79 6,500.61 6,034 278,930 344,701
26-08-2019 51.856 116.36 6,616.97 6,034 284,964 343,130
25-09-2019 53.555 112.67 6,729.64 6,034 290,998 360,406
25-10-2019 53.264 113.29 6,842.93 6,034 297,032 364,482
25-11-2019 54.912 109.89 6,952.82 6,034 303,066 381,793
26-12-2019 54.976 109.76 7,062.57 6,034 309,101 388,272
27-01-2020 55.61 108.51 7,171.08 6,034 315,135 398,784
25-02-2020 54.583 127.13 7,298.21 6,939 322,074 398,358
25-03-2020 40.858 169.84 7,468.05 6,939 329,013 305,130
27-04-2020 44.981 154.27 7,622.32 6,939 335,952 342,859
26-05-2020 43.886 158.12 7,780.44 6,939 342,891 341,452
25-06-2020 48.604 142.77 7,923.21 6,939 349,830 385,099
27-07-2020 51.346 135.15 8,058.35 6,939 356,770 413,764
25-08-2020 53.569 129.54 8,187.89 6,939 363,709 438,617
25-09-2020 51.362 135.1 8,322.99 6,939 370,648 427,486
26-10-2020 54.109 128.24 8,451.24 6,939 377,587 457,288
25-11-2020 58.482 118.66 8,569.89 6,939 384,526 501,184
28-12-2020 62.093 111.75 8,681.65 6,939 391,466 539,069
25-01-2021 64.046 108.35 8,789.99 6,939 398,405 562,964
25-02-2021 69.277 115.19 8,905.18 7,980 406,385 616,924
25-03-2021 66.015 120.88 9,026.07 7,980 414,365 595,856
26-04-2021 66.944 119.21 9,145.27 7,980 422,345 612,221
25-05-2021 71.045 112.32 9,257.59 7,980 430,325 657,706
25-06-2021 73.34 108.81 9,366.4 7,980 438,305 686,932
26-07-2021 74.713 106.81 9,473.21 7,980 446,285 707,772
25-08-2021 75.022 106.37 9,579.58 7,980 454,265 718,679
27-09-2021 79.048 100.95 9,680.54 7,980 462,245 765,227
25-10-2021 81.027 98.49 9,779.02 7,980 470,225 792,365
25-11-2021 79.475 100.41 9,879.43 7,980 478,205 785,168
27-12-2021 77.964 102.36 9,981.79 7,980 486,185 778,220
25-01-2022 79.507 100.37 10,082.16 7,980 494,165 801,602
25-02-2022 77.067 119.08 10,201.24 9,177 503,343 786,179
25-03-2022 78.6 116.76 10,317.99 9,177 512,520 810,994
25-04-2022 78.755 116.53 10,434.52 9,177 521,697 821,771
25-05-2022 74.986 122.38 10,556.9 9,177 530,874 791,620
27-06-2022 74.767 122.74 10,679.64 9,177 540,051 798,485
25-07-2022 78.558 116.82 10,796.46 9,177 549,228 848,149
25-08-2022 82.02 111.89 10,908.35 9,177 558,405 894,703
26-09-2022 80.492 114.01 11,022.36 9,177 567,582 887,212
25-10-2022 83.473 109.94 11,132.3 9,177 576,759 929,247
25-11-2022 86.461 106.14 11,238.45 9,177 585,936 971,687
26-12-2022 85.226 107.68 11,346.13 9,177 595,113 966,985
25-01-2023 85.12 107.81 11,453.94 9,177 604,290 974,959
27-02-2023 84.287 125.21 11,579.15 10,554 614,844 975,972
27-03-2023 83.309 126.68 11,705.83 10,554 625,398 975,201
25-04-2023 86.406 122.14 11,827.97 10,554 635,951 1,022,008
25-05-2023 88.739 118.93 11,946.9 10,554 646,505 1,060,156
26-06-2023 90.903 116.1 12,063 10,554 657,058 1,096,563
25-07-2023 94.636 111.52 12,174.51 10,554 667,612 1,152,147
25-08-2023 93.471 112.91 12,287.42 10,554 678,166 1,148,518
25-09-2023 94.923 111.18 12,398.6 10,554 688,719 1,176,913
25-10-2023 92.407 114.21 12,512.81 10,554 699,273 1,156,271
28-11-2023 94.846 111.27 12,624.08 10,554 709,827 1,197,344
26-12-2023 100.222 105.3 12,729.39 10,554 720,380 1,275,764
25-01-2024 100.899 104.6 12,833.98 10,554 730,934 1,294,936
26-02-2024 103.846 116.87 12,950.85 12,137 743,071 1,344,894
26-03-2024 103.055 117.77 13,068.62 12,137 755,207 1,346,787
25-04-2024 105.924 114.58 13,183.2 12,137 767,344 1,396,417
27-05-2024 108.59 111.77 13,294.97 12,137 779,481 1,443,700
25-06-2024 112.201 108.17 13,403.14 12,137 791,617 1,503,845
25-07-2024 114.245 106.23 13,509.37 12,137 803,754 1,543,378
26-08-2024 115.348 105.22 13,614.59 12,137 815,891 1,570,415
25-09-2024 118.517 102.4 13,716.99 12,137 828,027 1,625,697
25-10-2024 112.733 107.66 13,824.65 12,137 840,164 1,558,494
25-11-2024 114.384 106.1 13,930.76 12,137 852,301 1,593,456
26-12-2024 114.12 106.35 14,037.11 12,137 864,437 1,601,914
27-01-2025 109.491 110.85 14,147.95 12,137 876,574 1,549,073
25-02-2025 107.854 129.41 14,277.36 13,957 890,531 1,539,870
25-03-2025 111.874 124.76 14,402.12 13,957 904,488 1,611,222
25-04-2025 114.068 122.36 14,524.48 13,957 918,445 1,656,778
26-05-2025 118.423 117.86 14,642.33 13,957 932,403 1,733,989
25-06-2025 119.115 117.17 14,759.51 13,957 946,360 1,758,079
25-07-2025 119.211 117.08 14,876.59 13,957 960,317 1,773,453
25-08-2025 117.986 118.3 14,994.88 13,957 974,274 1,769,186
25-09-2025 117.934 118.35 15,113.23 13,957 988,231 1,782,364
27-10-2025 120.826 115.51 15,228.75 13,957 1,002,189 1,840,028
25-11-2025 120.418 115.91 15,344.65 13,957 1,016,146 1,847,772
26-12-2025 120.407 115.92 15,460.57 13,957 1,030,103 1,861,561
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2317811.48 915203.65 1412770.99 156.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 96.09 1,257.54 3,600 39,600 47,112
25-03-2015 37.1931 96.79 1,354.34 3,600 43,200 50,372
25-04-2015 37.1119 97 1,451.34 3,600 46,800 53,862
25-05-2015 37.3471 96.39 1,547.73 3,600 50,400 57,803
25-06-2015 37.5297 95.92 1,643.66 3,600 54,000 61,686
25-07-2015 37.968 94.82 1,738.47 3,600 57,600 66,006
25-08-2015 36.9481 97.43 1,835.91 3,600 61,200 67,833
25-09-2015 37.1551 96.89 1,932.8 3,600 64,800 71,813
25-10-2015 38.4506 93.63 2,026.42 3,600 68,400 77,917
25-11-2015 37.4133 96.22 2,122.65 3,600 72,000 79,415
25-12-2015 37.7102 95.46 2,218.11 3,600 75,600 83,645
25-01-2016 35.7191 100.79 2,318.9 3,600 79,200 82,829
25-02-2016 33.4988 128.96 2,447.86 4,320 83,520 82,000
25-03-2016 36.7819 117.45 2,565.31 4,320 87,840 94,357
25-04-2016 37.8927 114.01 2,679.31 4,320 92,160 101,526
25-05-2016 37.9367 113.87 2,793.19 4,320 96,480 105,964
25-06-2016 38.6694 111.72 2,904.9 4,320 100,800 112,331
25-07-2016 41.1347 105.02 3,009.92 4,320 105,120 123,812
25-08-2016 41.7382 103.5 3,113.43 4,320 109,440 129,949
25-09-2016 42.923 100.65 3,214.07 4,320 113,760 137,958
25-10-2016 43.6411 98.99 3,313.06 4,320 118,080 144,586
25-11-2016 41.894 103.12 3,416.18 4,320 122,400 143,117
25-12-2016 40.9096 105.6 3,521.78 4,320 126,720 144,075
25-01-2017 43.1568 100.1 3,621.88 4,320 131,040 156,309
25-02-2017 44.2453 117.16 3,739.04 5,184 136,224 165,435
25-03-2017 45.0492 115.07 3,854.12 5,184 141,408 173,625
25-04-2017 46.7332 110.93 3,965.04 5,184 146,592 185,299
25-05-2017 47.1221 110.01 4,075.06 5,184 151,776 192,025
25-06-2017 48.149 107.67 4,182.72 5,184 156,960 201,394
25-07-2017 49.8125 104.07 4,286.79 5,184 162,144 213,536
25-08-2017 49.3024 105.15 4,391.94 5,184 167,328 216,533
25-09-2017 49.1219 105.53 4,497.47 5,184 172,512 220,924
25-10-2017 50.9422 101.76 4,599.24 5,184 177,696 234,295
25-11-2017 52.0516 99.59 4,698.83 5,184 182,880 244,582
25-12-2017 52.7412 98.29 4,797.12 5,184 188,064 253,006
25-01-2018 54.0259 95.95 4,893.07 5,184 193,248 264,353
25-02-2018 51.846 119.99 5,013.06 6,221 199,469 259,907
25-03-2018 50.1637 124.01 5,137.07 6,221 205,690 257,694
25-04-2018 51.7892 120.12 5,257.19 6,221 211,910 272,266
25-05-2018 51.2575 121.36 5,378.55 6,221 218,131 275,691
25-06-2018 50.703 122.69 5,501.24 6,221 224,352 278,930
25-07-2018 51.362 121.12 5,622.36 6,221 230,573 288,776
27-08-2018 53.082 117.19 5,739.55 6,221 236,794 304,667
25-09-2018 50.543 123.08 5,862.63 6,221 243,014 296,315
25-10-2018 48.313 128.76 5,991.39 6,221 249,235 289,462
26-11-2018 50.486 123.22 6,114.61 6,221 255,456 308,702
26-12-2018 50.926 122.15 6,236.76 6,221 261,677 317,613
25-01-2019 50.852 122.33 6,359.1 6,221 267,898 323,373
25-02-2019 50.727 147.16 6,506.25 7,465 275,363 330,043
25-03-2019 53.239 140.22 6,646.47 7,465 282,828 353,851
25-04-2019 53.595 139.28 6,785.76 7,465 290,292 363,683
27-05-2019 55.241 135.13 6,920.89 7,465 297,757 382,317
25-06-2019 54.848 136.1 7,056.99 7,465 305,222 387,062
25-07-2019 53.026 140.78 7,197.77 7,465 312,687 381,669
26-08-2019 51.856 143.96 7,341.73 7,465 320,152 380,713
25-09-2019 53.555 139.39 7,481.12 7,465 327,617 400,651
25-10-2019 53.264 140.15 7,621.27 7,465 335,082 405,939
25-11-2019 54.912 135.94 7,757.21 7,465 342,547 425,964
26-12-2019 54.976 135.79 7,893 7,465 350,012 433,925
27-01-2020 55.61 134.24 8,027.23 7,465 357,477 446,394
25-02-2020 54.583 164.12 8,191.35 8,958 366,435 447,108
25-03-2020 40.858 219.25 8,410.6 8,958 375,393 343,640
27-04-2020 44.981 199.15 8,609.75 8,958 384,351 387,275
26-05-2020 43.886 204.12 8,813.86 8,958 393,309 386,805
25-06-2020 48.604 184.3 8,998.17 8,958 402,267 437,347
27-07-2020 51.346 174.46 9,172.63 8,958 411,225 470,978
25-08-2020 53.569 167.22 9,339.85 8,958 420,183 500,327
25-09-2020 51.362 174.41 9,514.26 8,958 429,141 488,672
26-10-2020 54.109 165.55 9,679.82 8,958 438,099 523,765
25-11-2020 58.482 153.17 9,832.99 8,958 447,057 575,053
28-12-2020 62.093 144.27 9,977.26 8,958 456,015 619,518
25-01-2021 64.046 139.87 10,117.12 8,958 464,973 647,961
25-02-2021 69.277 155.17 10,272.29 10,750 475,722 711,634
25-03-2021 66.015 162.83 10,435.13 10,750 486,472 688,875
26-04-2021 66.944 160.58 10,595.7 10,750 497,221 709,319
25-05-2021 71.045 151.31 10,747.01 10,750 507,971 763,521
25-06-2021 73.34 146.57 10,893.58 10,750 518,720 798,935
26-07-2021 74.713 143.88 11,037.46 10,750 529,470 824,642
25-08-2021 75.022 143.29 11,180.74 10,750 540,219 838,802
27-09-2021 79.048 135.99 11,316.73 10,750 550,969 894,565
25-10-2021 81.027 132.67 11,449.4 10,750 561,718 927,710
25-11-2021 79.475 135.26 11,584.65 10,750 572,468 920,690
27-12-2021 77.964 137.88 11,722.53 10,750 583,218 913,935
25-01-2022 79.507 135.2 11,857.73 10,750 593,967 942,773
25-02-2022 77.067 167.38 12,025.11 12,899 606,867 926,739
25-03-2022 78.6 164.12 12,189.23 12,899 619,766 958,073
25-04-2022 78.755 163.79 12,353.02 12,899 632,665 972,862
25-05-2022 74.986 172.02 12,525.05 12,899 645,565 939,203
27-06-2022 74.767 172.53 12,697.57 12,899 658,464 949,360
25-07-2022 78.558 164.2 12,861.78 12,899 671,364 1,010,396
25-08-2022 82.02 157.27 13,019.05 12,899 684,263 1,067,822
26-09-2022 80.492 160.26 13,179.31 12,899 697,163 1,060,829
25-10-2022 83.473 154.53 13,333.84 12,899 710,062 1,113,016
25-11-2022 86.461 149.19 13,483.04 12,899 722,962 1,165,757
26-12-2022 85.226 151.36 13,634.39 12,899 735,861 1,162,005
25-01-2023 85.12 151.54 13,785.94 12,899 748,760 1,173,459
27-02-2023 84.287 183.65 13,969.59 15,479 764,240 1,177,454
27-03-2023 83.309 185.81 14,155.39 15,479 779,719 1,179,272
25-04-2023 86.406 179.15 14,334.54 15,479 795,198 1,238,590
25-05-2023 88.739 174.44 14,508.98 15,479 810,678 1,287,512
26-06-2023 90.903 170.28 14,679.26 15,479 826,157 1,334,389
25-07-2023 94.636 163.57 14,842.83 15,479 841,637 1,404,666
25-08-2023 93.471 165.61 15,008.43 15,479 857,116 1,402,853
25-09-2023 94.923 163.07 15,171.51 15,479 872,595 1,440,125
25-10-2023 92.407 167.51 15,339.02 15,479 888,075 1,417,433
28-11-2023 94.846 163.2 15,502.22 15,479 903,554 1,470,324
26-12-2023 100.222 154.45 15,656.67 15,479 919,033 1,569,143
25-01-2024 100.899 153.41 15,810.09 15,479 934,513 1,595,222
26-02-2024 103.846 178.87 15,988.96 18,575 953,088 1,660,390
26-03-2024 103.055 180.25 16,169.21 18,575 971,663 1,666,318
25-04-2024 105.924 175.36 16,344.57 18,575 990,238 1,731,282
27-05-2024 108.59 171.06 16,515.63 18,575 1,008,813 1,793,432
25-06-2024 112.201 165.55 16,681.18 18,575 1,027,389 1,871,645
25-07-2024 114.245 162.59 16,843.77 18,575 1,045,964 1,924,317
26-08-2024 115.348 161.04 17,004.81 18,575 1,064,539 1,961,471
25-09-2024 118.517 156.73 17,161.54 18,575 1,083,114 2,033,934
25-10-2024 112.733 164.77 17,326.31 18,575 1,101,689 1,953,247
25-11-2024 114.384 162.39 17,488.7 18,575 1,120,265 2,000,428
26-12-2024 114.12 162.77 17,651.47 18,575 1,138,840 2,014,386
27-01-2025 109.491 169.65 17,821.12 18,575 1,157,415 1,951,253
25-02-2025 107.854 206.67 18,027.79 22,290 1,179,705 1,944,370
25-03-2025 111.874 199.24 18,227.04 22,290 1,201,996 2,039,132
25-04-2025 114.068 195.41 18,422.45 22,290 1,224,286 2,101,412
26-05-2025 118.423 188.23 18,610.68 22,290 1,246,576 2,203,932
25-06-2025 119.115 187.13 18,797.81 22,290 1,268,866 2,239,101
25-07-2025 119.211 186.98 18,984.79 22,290 1,291,157 2,263,196
25-08-2025 117.986 188.92 19,173.71 22,290 1,313,447 2,262,230
25-09-2025 117.934 189.01 19,362.72 22,290 1,335,737 2,283,523
27-10-2025 120.826 184.48 19,547.2 22,290 1,358,027 2,361,810
25-11-2025 120.418 185.11 19,732.31 22,290 1,380,318 2,376,125
26-12-2025 120.407 185.12 19,917.43 22,290 1,402,608 2,398,198
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3011802.06 1095250.86 2106761.57 232.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 100.1 1,261.55 3,750 39,750 47,262
25-03-2015 37.1931 100.83 1,362.37 3,750 43,500 50,671
25-04-2015 37.1119 101.05 1,463.42 3,750 47,250 54,310
25-05-2015 37.3471 100.41 1,563.83 3,750 51,000 58,404
25-06-2015 37.5297 99.92 1,663.75 3,750 54,750 62,440
25-07-2015 37.968 98.77 1,762.52 3,750 58,500 66,919
25-08-2015 36.9481 101.49 1,864.01 3,750 62,250 68,872
25-09-2015 37.1551 100.93 1,964.94 3,750 66,000 73,007
25-10-2015 38.4506 97.53 2,062.47 3,750 69,750 79,303
25-11-2015 37.4133 100.23 2,162.7 3,750 73,500 80,914
25-12-2015 37.7102 99.44 2,262.14 3,750 77,250 85,306
25-01-2016 35.7191 104.99 2,367.13 3,750 81,000 84,552
25-02-2016 33.4988 139.93 2,507.06 4,688 85,688 83,983
25-03-2016 36.7819 127.44 2,634.5 4,688 90,375 96,902
25-04-2016 37.8927 123.7 2,758.2 4,688 95,062 104,516
25-05-2016 37.9367 123.56 2,881.76 4,688 99,750 109,325
25-06-2016 38.6694 121.22 3,002.98 4,688 104,438 116,124
25-07-2016 41.1347 113.95 3,116.94 4,688 109,125 128,214
25-08-2016 41.7382 112.31 3,229.24 4,688 113,812 134,783
25-09-2016 42.923 109.21 3,338.45 4,688 118,500 143,296
25-10-2016 43.6411 107.41 3,445.86 4,688 123,188 150,381
25-11-2016 41.894 111.89 3,557.75 4,688 127,875 149,048
25-12-2016 40.9096 114.58 3,672.33 4,688 132,562 150,234
25-01-2017 43.1568 108.62 3,780.95 4,688 137,250 163,174
25-02-2017 44.2453 132.43 3,913.38 5,859 143,109 173,149
25-03-2017 45.0492 130.07 4,043.44 5,859 148,969 182,154
25-04-2017 46.7332 125.38 4,168.82 5,859 154,828 194,822
25-05-2017 47.1221 124.34 4,293.17 5,859 160,688 202,303
25-06-2017 48.149 121.69 4,414.86 5,859 166,547 212,571
25-07-2017 49.8125 117.63 4,532.49 5,859 172,406 225,775
25-08-2017 49.3024 118.85 4,651.33 5,859 178,266 229,322
25-09-2017 49.1219 119.28 4,770.62 5,859 184,125 234,342
25-10-2017 50.9422 115.02 4,885.64 5,859 189,984 248,885
25-11-2017 52.0516 112.57 4,998.21 5,859 195,844 260,165
25-12-2017 52.7412 111.1 5,109.3 5,859 201,703 269,471
25-01-2018 54.0259 108.45 5,217.76 5,859 207,562 281,894
25-02-2018 51.846 141.27 5,359.03 7,324 214,887 277,844
25-03-2018 50.1637 146.01 5,505.03 7,324 222,211 276,153
25-04-2018 51.7892 141.42 5,646.46 7,324 229,535 292,425
25-05-2018 51.2575 142.89 5,789.35 7,324 236,859 296,747
25-06-2018 50.703 144.45 5,933.8 7,324 244,184 300,861
25-07-2018 51.362 142.6 6,076.4 7,324 251,508 312,096
27-08-2018 53.082 137.98 6,214.38 7,324 258,832 329,872
25-09-2018 50.543 144.91 6,359.29 7,324 266,156 321,418
25-10-2018 48.313 151.6 6,510.89 7,324 273,480 314,561
26-11-2018 50.486 145.07 6,655.96 7,324 280,805 336,033
26-12-2018 50.926 143.82 6,799.78 7,324 288,129 346,286
25-01-2019 50.852 144.03 6,943.81 7,324 295,453 353,107
25-02-2019 50.727 180.48 7,124.3 9,155 304,608 361,394
25-03-2019 53.239 171.97 7,296.26 9,155 313,764 388,446
25-04-2019 53.595 170.82 7,467.08 9,155 322,919 400,198
27-05-2019 55.241 165.73 7,632.82 9,155 332,074 421,644
25-06-2019 54.848 166.92 7,799.74 9,155 341,229 427,800
25-07-2019 53.026 172.66 7,972.4 9,155 350,385 422,744
26-08-2019 51.856 176.55 8,148.95 9,155 359,540 422,572
25-09-2019 53.555 170.95 8,319.9 9,155 368,695 445,572
25-10-2019 53.264 171.88 8,491.78 9,155 377,851 452,306
25-11-2019 54.912 166.73 8,658.51 9,155 387,006 475,456
26-12-2019 54.976 166.53 8,825.04 9,155 396,161 485,165
27-01-2020 55.61 164.63 8,989.67 9,155 405,316 499,916
25-02-2020 54.583 209.66 9,199.34 11,444 416,760 502,128
25-03-2020 40.858 280.09 9,479.43 11,444 428,205 387,311
27-04-2020 44.981 254.42 9,733.85 11,444 439,649 437,838
26-05-2020 43.886 260.77 9,994.62 11,444 451,093 438,624
25-06-2020 48.604 235.46 10,230.08 11,444 462,537 497,223
27-07-2020 51.346 222.88 10,452.96 11,444 473,981 536,718
25-08-2020 53.569 213.63 10,666.59 11,444 485,425 571,399
25-09-2020 51.362 222.81 10,889.41 11,444 496,869 559,302
26-10-2020 54.109 211.5 11,100.91 11,444 508,313 600,659
25-11-2020 58.482 195.69 11,296.59 11,444 519,757 660,647
28-12-2020 62.093 184.31 11,480.9 11,444 531,201 712,883
25-01-2021 64.046 178.69 11,659.58 11,444 542,646 746,750
25-02-2021 69.277 206.49 11,866.07 14,305 556,951 822,046
25-03-2021 66.015 216.69 12,082.77 14,305 571,256 797,644
26-04-2021 66.944 213.69 12,296.46 14,305 585,561 823,174
25-05-2021 71.045 201.35 12,497.81 14,305 599,866 887,907
25-06-2021 73.34 195.05 12,692.86 14,305 614,171 930,894
26-07-2021 74.713 191.47 12,884.33 14,305 628,476 962,627
25-08-2021 75.022 190.68 13,075.01 14,305 642,781 980,913
27-09-2021 79.048 180.97 13,255.98 14,305 657,086 1,047,858
25-10-2021 81.027 176.55 13,432.52 14,305 671,392 1,088,397
25-11-2021 79.475 180 13,612.52 14,305 685,697 1,081,855
27-12-2021 77.964 183.48 13,796 14,305 700,002 1,075,591
25-01-2022 79.507 179.92 13,975.92 14,305 714,307 1,111,184
25-02-2022 77.067 232.02 14,207.95 17,881 732,188 1,094,964
25-03-2022 78.6 227.5 14,435.45 17,881 750,070 1,134,626
25-04-2022 78.755 227.05 14,662.5 17,881 767,951 1,154,745
25-05-2022 74.986 238.46 14,900.96 17,881 785,832 1,117,363
27-06-2022 74.767 239.16 15,140.12 17,881 803,714 1,131,982
25-07-2022 78.558 227.62 15,367.74 17,881 821,595 1,207,259
25-08-2022 82.02 218.01 15,585.76 17,881 839,477 1,278,344
26-09-2022 80.492 222.15 15,807.91 17,881 857,358 1,272,410
25-10-2022 83.473 214.22 16,022.12 17,881 875,239 1,337,415
25-11-2022 86.461 206.81 16,228.94 17,881 893,121 1,403,170
26-12-2022 85.226 209.81 16,438.75 17,881 911,002 1,401,009
25-01-2023 85.12 210.07 16,648.82 17,881 928,884 1,417,148
27-02-2023 84.287 265.19 16,914.01 22,352 951,235 1,425,631
27-03-2023 83.309 268.3 17,182.31 22,352 973,587 1,431,441
25-04-2023 86.406 258.68 17,440.99 22,352 995,939 1,507,006
25-05-2023 88.739 251.88 17,692.87 22,352 1,018,291 1,570,048
26-06-2023 90.903 245.89 17,938.76 22,352 1,040,642 1,630,687
25-07-2023 94.636 236.19 18,174.95 22,352 1,062,994 1,720,004
25-08-2023 93.471 239.13 18,414.08 22,352 1,085,346 1,721,182
25-09-2023 94.923 235.47 18,649.55 22,352 1,107,698 1,770,271
25-10-2023 92.407 241.88 18,891.43 22,352 1,130,049 1,745,701
28-11-2023 94.846 235.66 19,127.1 22,352 1,152,401 1,814,128
26-12-2023 100.222 223.02 19,350.12 22,352 1,174,753 1,939,307
25-01-2024 100.899 221.53 19,571.64 22,352 1,197,105 1,974,759
26-02-2024 103.846 269.05 19,840.69 27,940 1,225,044 2,060,377
26-03-2024 103.055 271.11 20,111.81 27,940 1,252,984 2,072,622
25-04-2024 105.924 263.77 20,375.58 27,940 1,280,924 2,158,263
27-05-2024 108.59 257.3 20,632.87 27,940 1,308,863 2,240,524
25-06-2024 112.201 249.01 20,881.89 27,940 1,336,803 2,342,969
25-07-2024 114.245 244.56 21,126.45 27,940 1,364,743 2,413,591
26-08-2024 115.348 242.22 21,368.67 27,940 1,392,682 2,464,833
25-09-2024 118.517 235.74 21,604.41 27,940 1,420,622 2,560,490
25-10-2024 112.733 247.84 21,852.25 27,940 1,448,562 2,463,470
25-11-2024 114.384 244.26 22,096.51 27,940 1,476,501 2,527,488
26-12-2024 114.12 244.83 22,341.34 27,940 1,504,441 2,549,594
27-01-2025 109.491 255.18 22,596.52 27,940 1,532,381 2,474,115
25-02-2025 107.854 323.81 22,920.33 34,925 1,567,305 2,472,049
25-03-2025 111.874 312.18 23,232.51 34,925 1,602,230 2,599,114
25-04-2025 114.068 306.17 23,538.68 34,925 1,637,154 2,685,010
26-05-2025 118.423 294.91 23,833.6 34,925 1,672,079 2,822,446
25-06-2025 119.115 293.2 24,126.8 34,925 1,707,004 2,873,863
25-07-2025 119.211 292.96 24,419.76 34,925 1,741,928 2,911,104
25-08-2025 117.986 296.01 24,715.77 34,925 1,776,853 2,916,115
25-09-2025 117.934 296.14 25,011.9 34,925 1,811,777 2,949,754
27-10-2025 120.826 289.05 25,300.95 34,925 1,846,702 3,057,013
25-11-2025 120.418 290.03 25,590.98 34,925 1,881,627 3,081,615
26-12-2025 120.407 290.05 25,881.04 34,925 1,916,551 3,116,258
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 11843845.99 2833602.34 10938805.50 1208.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 120.12 1,281.57 4,500 40,500 48,012
25-03-2015 37.1931 120.99 1,402.56 4,500 45,000 52,165
25-04-2015 37.1119 121.25 1,523.81 4,500 49,500 56,552
25-05-2015 37.3471 120.49 1,644.3 4,500 54,000 61,410
25-06-2015 37.5297 119.91 1,764.21 4,500 58,500 66,210
25-07-2015 37.968 118.52 1,882.73 4,500 63,000 71,483
25-08-2015 36.9481 121.79 2,004.52 4,500 67,500 74,063
25-09-2015 37.1551 121.11 2,125.64 4,500 72,000 78,978
25-10-2015 38.4506 117.03 2,242.67 4,500 76,500 86,232
25-11-2015 37.4133 120.28 2,362.95 4,500 81,000 88,406
25-12-2015 37.7102 119.33 2,482.28 4,500 85,500 93,607
25-01-2016 35.7191 125.98 2,608.26 4,500 90,000 93,165
25-02-2016 33.4988 201.5 2,809.76 6,750 96,750 94,124
25-03-2016 36.7819 183.51 2,993.27 6,750 103,500 110,098
25-04-2016 37.8927 178.13 3,171.41 6,750 110,250 120,173
25-05-2016 37.9367 177.93 3,349.34 6,750 117,000 127,063
25-06-2016 38.6694 174.56 3,523.89 6,750 123,750 136,267
25-07-2016 41.1347 164.1 3,687.99 6,750 130,500 151,704
25-08-2016 41.7382 161.72 3,849.71 6,750 137,250 160,680
25-09-2016 42.923 157.26 4,006.97 6,750 144,000 171,991
25-10-2016 43.6411 154.67 4,161.64 6,750 150,750 181,619
25-11-2016 41.894 161.12 4,322.76 6,750 157,500 181,098
25-12-2016 40.9096 165 4,487.76 6,750 164,250 183,592
25-01-2017 43.1568 156.41 4,644.17 6,750 171,000 200,427
25-02-2017 44.2453 228.84 4,873 10,125 181,125 215,608
25-03-2017 45.0492 224.75 5,097.76 10,125 191,250 229,650
25-04-2017 46.7332 216.66 5,314.41 10,125 201,375 248,360
25-05-2017 47.1221 214.87 5,529.28 10,125 211,500 260,551
25-06-2017 48.149 210.28 5,739.57 10,125 221,625 276,354
25-07-2017 49.8125 203.26 5,942.83 10,125 231,750 296,027
25-08-2017 49.3024 205.37 6,148.19 10,125 241,875 303,121
25-09-2017 49.1219 206.12 6,354.31 10,125 252,000 312,136
25-10-2017 50.9422 198.75 6,553.07 10,125 262,125 333,828
25-11-2017 52.0516 194.52 6,747.59 10,125 272,250 351,223
25-12-2017 52.7412 191.98 6,939.56 10,125 282,375 366,001
25-01-2018 54.0259 187.41 7,126.97 10,125 292,500 385,041
25-02-2018 51.846 292.93 7,419.91 15,188 307,688 384,692
25-03-2018 50.1637 302.76 7,722.66 15,188 322,875 387,397
25-04-2018 51.7892 293.26 8,015.92 15,188 338,062 415,138
25-05-2018 51.2575 296.3 8,312.22 15,188 353,250 426,064
25-06-2018 50.703 299.54 8,611.76 15,188 368,438 436,642
25-07-2018 51.362 295.7 8,907.45 15,188 383,625 457,505
27-08-2018 53.082 286.11 9,193.57 15,188 398,812 488,013
25-09-2018 50.543 300.49 9,494.05 15,188 414,000 479,858
25-10-2018 48.313 314.36 9,808.41 15,188 429,188 473,874
26-11-2018 50.486 300.83 10,109.24 15,188 444,375 510,375
26-12-2018 50.926 298.23 10,407.46 15,188 459,562 530,010
25-01-2019 50.852 298.66 10,706.12 15,188 474,750 544,428
25-02-2019 50.727 449.1 11,155.22 22,781 497,531 565,871
25-03-2019 53.239 427.91 11,583.12 22,781 520,312 616,674
25-04-2019 53.595 425.06 12,008.19 22,781 543,094 643,579
27-05-2019 55.241 412.4 12,420.58 22,781 565,875 686,126
25-06-2019 54.848 415.35 12,835.94 22,781 588,656 704,025
25-07-2019 53.026 429.62 13,265.56 22,781 611,438 703,420
26-08-2019 51.856 439.32 13,704.88 22,781 634,219 710,680
25-09-2019 53.555 425.38 14,130.26 22,781 657,000 756,746
25-10-2019 53.264 427.7 14,557.96 22,781 679,781 775,415
25-11-2019 54.912 414.87 14,972.83 22,781 702,562 822,188
26-12-2019 54.976 414.39 15,387.22 22,781 725,344 845,928
27-01-2020 55.61 409.66 15,796.88 22,781 748,125 878,464
25-02-2020 54.583 626.05 16,422.93 34,172 782,297 896,413
25-03-2020 40.858 836.36 17,259.29 34,172 816,469 705,180
27-04-2020 44.981 759.7 18,018.98 34,172 850,641 810,512
26-05-2020 43.886 778.65 18,797.64 34,172 884,812 824,953
25-06-2020 48.604 703.07 19,500.7 34,172 918,984 947,812
27-07-2020 51.346 665.52 20,166.22 34,172 953,156 1,035,455
25-08-2020 53.569 637.9 20,804.13 34,172 987,328 1,114,456
25-09-2020 51.362 665.31 21,469.44 34,172 1,021,500 1,102,713
26-10-2020 54.109 631.54 22,100.98 34,172 1,055,672 1,195,862
25-11-2020 58.482 584.31 22,685.29 34,172 1,089,844 1,326,681
28-12-2020 62.093 550.33 23,235.63 34,172 1,124,016 1,442,770
25-01-2021 64.046 533.55 23,769.18 34,172 1,158,188 1,522,321
25-02-2021 69.277 739.9 24,509.08 51,258 1,209,445 1,697,915
25-03-2021 66.015 776.46 25,285.53 51,258 1,260,703 1,669,225
26-04-2021 66.944 765.68 26,051.22 51,258 1,311,961 1,743,973
25-05-2021 71.045 721.48 26,772.7 51,258 1,363,219 1,902,066
25-06-2021 73.34 698.91 27,471.61 51,258 1,414,477 2,014,768
26-07-2021 74.713 686.06 28,157.67 51,258 1,465,734 2,103,744
25-08-2021 75.022 683.24 28,840.91 51,258 1,516,992 2,163,702
27-09-2021 79.048 648.44 29,489.35 51,258 1,568,250 2,331,074
25-10-2021 81.027 632.6 30,121.95 51,258 1,619,508 2,440,691
25-11-2021 79.475 644.96 30,766.9 51,258 1,670,766 2,445,200
27-12-2021 77.964 657.45 31,424.36 51,258 1,722,023 2,449,969
25-01-2022 79.507 644.7 32,069.05 51,258 1,773,281 2,549,714
25-02-2022 77.067 997.66 33,066.71 76,887 1,850,168 2,548,352
25-03-2022 78.6 978.2 34,044.92 76,887 1,927,055 2,675,930
25-04-2022 78.755 976.28 35,021.19 76,887 2,003,941 2,758,094
25-05-2022 74.986 1,025.35 36,046.54 76,887 2,080,828 2,702,986
27-06-2022 74.767 1,028.35 37,074.89 76,887 2,157,715 2,771,978
25-07-2022 78.558 978.73 38,053.62 76,887 2,234,602 2,989,416
25-08-2022 82.02 937.41 38,991.03 76,887 2,311,488 3,198,044
26-09-2022 80.492 955.21 39,946.24 76,887 2,388,375 3,215,353
25-10-2022 83.473 921.1 40,867.34 76,887 2,465,262 3,411,319
25-11-2022 86.461 889.26 41,756.6 76,887 2,542,148 3,610,318
26-12-2022 85.226 902.15 42,658.75 76,887 2,619,035 3,635,635
25-01-2023 85.12 903.27 43,562.03 76,887 2,695,922 3,708,000
27-02-2023 84.287 1,368.3 44,930.33 115,330 2,811,252 3,787,043
27-03-2023 83.309 1,384.37 46,314.69 115,330 2,926,582 3,858,431
25-04-2023 86.406 1,334.75 47,649.44 115,330 3,041,912 4,117,198
25-05-2023 88.739 1,299.65 48,949.1 115,330 3,157,242 4,343,694
26-06-2023 90.903 1,268.72 50,217.81 115,330 3,272,572 4,564,950
25-07-2023 94.636 1,218.67 51,436.48 115,330 3,387,902 4,867,743
25-08-2023 93.471 1,233.86 52,670.34 115,330 3,503,232 4,923,150
25-09-2023 94.923 1,214.99 53,885.33 115,330 3,618,562 5,114,957
25-10-2023 92.407 1,248.07 55,133.39 115,330 3,733,893 5,094,712
28-11-2023 94.846 1,215.97 56,349.37 115,330 3,849,223 5,344,512
26-12-2023 100.222 1,150.75 57,500.11 115,330 3,964,553 5,762,776
25-01-2024 100.899 1,143.02 58,643.14 115,330 4,079,883 5,917,034
26-02-2024 103.846 1,665.88 60,309.02 172,995 4,252,878 6,262,850
26-03-2024 103.055 1,678.67 61,987.69 172,995 4,425,873 6,388,141
25-04-2024 105.924 1,633.2 63,620.89 172,995 4,598,868 6,738,979
27-05-2024 108.59 1,593.1 65,213.99 172,995 4,771,863 7,081,587
25-06-2024 112.201 1,541.83 66,755.82 172,995 4,944,858 7,490,070
25-07-2024 114.245 1,514.25 68,270.07 172,995 5,117,854 7,799,514
26-08-2024 115.348 1,499.77 69,769.84 172,995 5,290,849 8,047,811
25-09-2024 118.517 1,459.67 71,229.5 172,995 5,463,844 8,441,907
25-10-2024 112.733 1,534.56 72,764.06 172,995 5,636,839 8,202,910
25-11-2024 114.384 1,512.41 74,276.46 172,995 5,809,834 8,496,039
26-12-2024 114.12 1,515.91 75,792.37 172,995 5,982,829 8,649,425
27-01-2025 109.491 1,579.99 77,372.36 172,995 6,155,824 8,471,577
25-02-2025 107.854 2,405.96 79,778.33 259,493 6,415,317 8,604,412
25-03-2025 111.874 2,319.51 82,097.83 259,493 6,674,810 9,184,613
25-04-2025 114.068 2,274.89 84,372.73 259,493 6,934,302 9,624,228
26-05-2025 118.423 2,191.24 86,563.96 259,493 7,193,795 10,251,164
25-06-2025 119.115 2,178.51 88,742.47 259,493 7,453,288 10,570,559
25-07-2025 119.211 2,176.75 90,919.22 259,493 7,712,780 10,838,571
25-08-2025 117.986 2,199.35 93,118.57 259,493 7,972,273 10,986,688
25-09-2025 117.934 2,200.32 95,318.89 259,493 8,231,766 11,241,338
27-10-2025 120.826 2,147.66 97,466.55 259,493 8,491,258 11,776,493
25-11-2025 120.418 2,154.93 99,621.48 259,493 8,750,751 11,996,220
26-12-2025 120.407 2,155.13 101,776.61 259,493 9,010,244 12,254,616
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 45624073.70 7486127.67 44719033.21 4941.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 140.14 1,301.59 5,250 41,250 48,762
25-03-2015 37.1931 141.16 1,442.74 5,250 46,500 53,660
25-04-2015 37.1119 141.46 1,584.21 5,250 51,750 58,793
25-05-2015 37.3471 140.57 1,724.78 5,250 57,000 64,415
25-06-2015 37.5297 139.89 1,864.67 5,250 62,250 69,980
25-07-2015 37.968 138.27 2,002.94 5,250 67,500 76,048
25-08-2015 36.9481 142.09 2,145.03 5,250 72,750 79,255
25-09-2015 37.1551 141.3 2,286.33 5,250 78,000 84,949
25-10-2015 38.4506 136.54 2,422.87 5,250 83,250 93,161
25-11-2015 37.4133 140.32 2,563.2 5,250 88,500 95,898
25-12-2015 37.7102 139.22 2,702.42 5,250 93,750 101,909
25-01-2016 35.7191 146.98 2,849.4 5,250 99,000 101,778
25-02-2016 33.4988 274.26 3,123.66 9,188 108,188 104,639
25-03-2016 36.7819 249.78 3,373.44 9,188 117,375 124,082
25-04-2016 37.8927 242.46 3,615.9 9,188 126,562 137,016
25-05-2016 37.9367 242.18 3,858.08 9,188 135,750 146,363
25-06-2016 38.6694 237.59 4,095.67 9,188 144,938 158,377
25-07-2016 41.1347 223.35 4,319.03 9,188 154,125 177,662
25-08-2016 41.7382 220.12 4,539.15 9,188 163,312 189,456
25-09-2016 42.923 214.05 4,753.19 9,188 172,500 204,021
25-10-2016 43.6411 210.52 4,963.72 9,188 181,688 216,622
25-11-2016 41.894 219.3 5,183.02 9,188 190,875 217,138
25-12-2016 40.9096 224.58 5,407.6 9,188 200,062 221,223
25-01-2017 43.1568 212.89 5,620.49 9,188 209,250 242,562
25-02-2017 44.2453 363.39 5,983.87 16,078 225,328 264,758
25-03-2017 45.0492 356.9 6,340.78 16,078 241,406 285,647
25-04-2017 46.7332 344.04 6,684.82 16,078 257,484 312,403
25-05-2017 47.1221 341.2 7,026.02 16,078 273,562 331,081
25-06-2017 48.149 333.92 7,359.94 16,078 289,641 354,374
25-07-2017 49.8125 322.77 7,682.72 16,078 305,719 382,695
25-08-2017 49.3024 326.11 8,008.83 16,078 321,797 394,854
25-09-2017 49.1219 327.31 8,336.14 16,078 337,875 409,487
25-10-2017 50.9422 315.62 8,651.75 16,078 353,953 440,739
25-11-2017 52.0516 308.89 8,960.64 16,078 370,031 466,416
25-12-2017 52.7412 304.85 9,265.49 16,078 386,109 488,673
25-01-2018 54.0259 297.6 9,563.09 16,078 402,188 516,655
25-02-2018 51.846 542.7 10,105.79 28,137 430,324 523,945
25-03-2018 50.1637 560.9 10,666.69 28,137 458,461 535,081
25-04-2018 51.7892 543.29 11,209.98 28,137 486,598 580,556
25-05-2018 51.2575 548.93 11,758.91 28,137 514,734 602,732
25-06-2018 50.703 554.93 12,313.84 28,137 542,871 624,349
25-07-2018 51.362 547.81 12,861.65 28,137 571,008 660,600
27-08-2018 53.082 530.06 13,391.71 28,137 599,145 710,859
25-09-2018 50.543 556.69 13,948.4 28,137 627,281 704,994
25-10-2018 48.313 582.38 14,530.79 28,137 655,418 702,026
26-11-2018 50.486 557.32 15,088.1 28,137 683,555 761,738
26-12-2018 50.926 552.5 15,640.61 28,137 711,691 796,514
25-01-2019 50.852 553.31 16,193.91 28,137 739,828 823,493
25-02-2019 50.727 970.67 17,164.58 49,239 789,067 870,708
25-03-2019 53.239 924.87 18,089.46 49,239 838,307 963,065
25-04-2019 53.595 918.73 19,008.19 49,239 887,546 1,018,744
27-05-2019 55.241 891.35 19,899.54 49,239 936,785 1,099,270
25-06-2019 54.848 897.74 20,797.28 49,239 986,024 1,140,689
25-07-2019 53.026 928.59 21,725.87 49,239 1,035,264 1,152,036
26-08-2019 51.856 949.54 22,675.4 49,239 1,084,503 1,175,856
25-09-2019 53.555 919.41 23,594.82 49,239 1,133,742 1,263,621
25-10-2019 53.264 924.44 24,519.26 49,239 1,182,981 1,305,994
25-11-2019 54.912 896.69 25,415.95 49,239 1,232,221 1,395,641
26-12-2019 54.976 895.65 26,311.6 49,239 1,281,460 1,446,507
27-01-2020 55.61 885.44 27,197.04 49,239 1,330,699 1,512,427
25-02-2020 54.583 1,578.67 28,775.71 86,169 1,416,868 1,570,665
25-03-2020 40.858 2,108.98 30,884.69 86,169 1,503,037 1,261,887
27-04-2020 44.981 1,915.67 32,800.36 86,169 1,589,205 1,475,393
26-05-2020 43.886 1,963.47 34,763.83 86,169 1,675,374 1,525,645
25-06-2020 48.604 1,772.87 36,536.7 86,169 1,761,543 1,775,830
27-07-2020 51.346 1,678.2 38,214.9 86,169 1,847,711 1,962,182
25-08-2020 53.569 1,608.56 39,823.45 86,169 1,933,880 2,133,303
25-09-2020 51.362 1,677.67 41,501.13 86,169 2,020,049 2,131,581
26-10-2020 54.109 1,592.5 43,093.63 86,169 2,106,218 2,331,753
25-11-2020 58.482 1,473.42 44,567.05 86,169 2,192,386 2,606,370
28-12-2020 62.093 1,387.74 45,954.79 86,169 2,278,555 2,853,471
25-01-2021 64.046 1,345.42 47,300.21 86,169 2,364,724 3,029,389
25-02-2021 69.277 2,176.7 49,476.91 150,795 2,515,519 3,427,612
25-03-2021 66.015 2,284.26 51,761.16 150,795 2,666,314 3,417,013
26-04-2021 66.944 2,252.56 54,013.72 150,795 2,817,109 3,615,895
25-05-2021 71.045 2,122.53 56,136.25 150,795 2,967,905 3,988,200
25-06-2021 73.34 2,056.11 58,192.36 150,795 3,118,700 4,267,828
26-07-2021 74.713 2,018.33 60,210.69 150,795 3,269,495 4,498,521
25-08-2021 75.022 2,010.01 62,220.7 150,795 3,420,290 4,667,922
27-09-2021 79.048 1,907.64 64,128.35 150,795 3,571,085 5,069,217
25-10-2021 81.027 1,861.05 65,989.39 150,795 3,721,881 5,346,923
25-11-2021 79.475 1,897.39 67,886.79 150,795 3,872,676 5,395,302
27-12-2021 77.964 1,934.16 69,820.95 150,795 4,023,471 5,443,521
25-01-2022 79.507 1,896.63 71,717.58 150,795 4,174,266 5,702,050
25-02-2022 77.067 3,424.18 75,141.76 263,892 4,438,158 5,790,950
25-03-2022 78.6 3,357.4 78,499.16 263,892 4,702,050 6,170,034
25-04-2022 78.755 3,350.79 81,849.96 263,892 4,965,941 6,446,093
25-05-2022 74.986 3,519.21 85,369.17 263,892 5,229,833 6,401,493
27-06-2022 74.767 3,529.52 88,898.69 263,892 5,493,725 6,646,688
25-07-2022 78.558 3,359.2 92,257.88 263,892 5,757,616 7,247,595
25-08-2022 82.02 3,217.41 95,475.29 263,892 6,021,508 7,830,883
26-09-2022 80.492 3,278.48 98,753.77 263,892 6,285,400 7,948,889
25-10-2022 83.473 3,161.4 101,915.18 263,892 6,549,291 8,507,165
25-11-2022 86.461 3,052.15 104,967.32 263,892 6,813,183 9,075,580
26-12-2022 85.226 3,096.37 108,063.7 263,892 7,077,074 9,209,837
25-01-2023 85.12 3,100.23 111,163.93 263,892 7,340,966 9,462,273
27-02-2023 84.287 5,479.02 116,642.95 461,810 7,802,777 9,831,484
27-03-2023 83.309 5,543.34 122,186.29 461,810 8,264,587 10,179,218
25-04-2023 86.406 5,344.66 127,530.95 461,810 8,726,397 11,019,439
25-05-2023 88.739 5,204.14 132,735.09 461,810 9,188,208 11,778,779
26-06-2023 90.903 5,080.25 137,815.35 461,810 9,650,018 12,527,828
25-07-2023 94.636 4,879.86 142,695.21 461,810 10,111,828 13,504,104
25-08-2023 93.471 4,940.68 147,635.89 461,810 10,573,639 13,799,674
25-09-2023 94.923 4,865.11 152,500.99 461,810 11,035,449 14,475,852
25-10-2023 92.407 4,997.57 157,498.56 461,810 11,497,260 14,553,970
28-11-2023 94.846 4,869.05 162,367.62 461,810 11,959,070 15,399,919
26-12-2023 100.222 4,607.87 166,975.49 461,810 12,420,880 16,734,618
25-01-2024 100.899 4,576.96 171,552.45 461,810 12,882,691 17,309,470
26-02-2024 103.846 7,782.37 179,334.82 808,168 13,690,859 18,623,204
26-03-2024 103.055 7,842.11 187,176.92 808,168 14,499,027 19,289,518
25-04-2024 105.924 7,629.7 194,806.62 808,168 15,307,195 20,634,697
27-05-2024 108.59 7,442.38 202,249 808,168 16,115,363 21,962,219
25-06-2024 112.201 7,202.86 209,451.87 808,168 16,923,532 23,500,709
25-07-2024 114.245 7,073.99 216,525.86 808,168 17,731,700 24,736,996
26-08-2024 115.348 7,006.35 223,532.2 808,168 18,539,868 25,783,993
25-09-2024 118.517 6,819.01 230,351.21 808,168 19,348,036 27,300,534
25-10-2024 112.733 7,168.87 237,520.08 808,168 20,156,204 26,776,351
25-11-2024 114.384 7,065.4 244,585.48 808,168 20,964,372 27,976,665
26-12-2024 114.12 7,081.74 251,667.22 808,168 21,772,541 28,720,263
27-01-2025 109.491 7,381.14 259,048.35 808,168 22,580,709 28,363,463
25-02-2025 107.854 13,113.04 272,161.4 1,414,294 23,995,003 29,353,695
25-03-2025 111.874 12,641.85 284,803.25 1,414,294 25,409,297 31,862,078
25-04-2025 114.068 12,398.69 297,201.94 1,414,294 26,823,592 33,901,231
26-05-2025 118.423 11,942.73 309,144.68 1,414,294 28,237,886 36,609,840
25-06-2025 119.115 11,873.35 321,018.03 1,414,294 29,652,180 38,238,062
25-07-2025 119.211 11,863.79 332,881.82 1,414,294 31,066,475 39,683,174
25-08-2025 117.986 11,986.97 344,868.78 1,414,294 32,480,769 40,689,688
25-09-2025 117.934 11,992.25 356,861.04 1,414,294 33,895,063 42,086,049
27-10-2025 120.826 11,705.21 368,566.25 1,414,294 35,309,357 44,532,386
25-11-2025 120.418 11,744.87 380,311.13 1,414,294 36,723,652 45,796,305
26-12-2025 120.407 11,745.95 392,057.07 1,414,294 38,137,946 47,206,416
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 160405054.36 19129054.36 159500013.87 17623.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
25-02-2014 24.7406 121.26 121.26 3,000 3,000 3,000
25-03-2014 25.3319 118.43 239.69 3,000 6,000 6,072
25-04-2014 26.8807 111.6 351.29 3,000 9,000 9,443
25-05-2014 29.4188 101.98 453.27 3,000 12,000 13,335
25-06-2014 31.3109 95.81 549.08 3,000 15,000 17,192
25-07-2014 31.6994 94.64 643.72 3,000 18,000 20,405
25-08-2014 32.5862 92.06 735.78 3,000 21,000 23,976
25-09-2014 33.081 90.69 826.47 3,000 24,000 27,340
25-10-2014 33.7305 88.94 915.41 3,000 27,000 30,877
25-11-2014 35.8097 83.78 999.18 3,000 30,000 35,780
25-12-2014 35.9219 83.51 1,082.7 3,000 33,000 38,893
25-01-2015 38.0945 78.75 1,161.45 3,000 36,000 44,245
25-02-2015 37.4638 160.15 1,321.61 6,000 42,000 49,512
25-03-2015 37.1931 161.32 1,482.93 6,000 48,000 55,155
25-04-2015 37.1119 161.67 1,644.6 6,000 54,000 61,034
25-05-2015 37.3471 160.66 1,805.25 6,000 60,000 67,421
25-06-2015 37.5297 159.87 1,965.13 6,000 66,000 73,751
25-07-2015 37.968 158.03 2,123.15 6,000 72,000 80,612
25-08-2015 36.9481 162.39 2,285.54 6,000 78,000 84,447
25-09-2015 37.1551 161.49 2,447.03 6,000 84,000 90,920
25-10-2015 38.4506 156.04 2,603.07 6,000 90,000 100,090
25-11-2015 37.4133 160.37 2,763.45 6,000 96,000 103,390
25-12-2015 37.7102 159.11 2,922.55 6,000 102,000 110,210
25-01-2016 35.7191 167.98 3,090.53 6,000 108,000 110,391
25-02-2016 33.4988 358.22 3,448.75 12,000 120,000 115,529
25-03-2016 36.7819 326.25 3,775 12,000 132,000 138,852
25-04-2016 37.8927 316.68 4,091.68 12,000 144,000 155,045
25-05-2016 37.9367 316.32 4,408 12,000 156,000 167,225
25-06-2016 38.6694 310.32 4,718.32 12,000 168,000 182,455
25-07-2016 41.1347 291.72 5,010.05 12,000 180,000 206,087
25-08-2016 41.7382 287.51 5,297.55 12,000 192,000 221,110
25-09-2016 42.923 279.57 5,577.12 12,000 204,000 239,387
25-10-2016 43.6411 274.97 5,852.09 12,000 216,000 255,392
25-11-2016 41.894 286.44 6,138.53 12,000 228,000 257,168
25-12-2016 40.9096 293.33 6,431.86 12,000 240,000 263,125
25-01-2017 43.1568 278.06 6,709.92 12,000 252,000 289,579
25-02-2017 44.2453 542.43 7,252.35 24,000 276,000 320,882
25-03-2017 45.0492 532.75 7,785.1 24,000 300,000 350,712
25-04-2017 46.7332 513.55 8,298.65 24,000 324,000 387,823
25-05-2017 47.1221 509.32 8,807.97 24,000 348,000 415,050
25-06-2017 48.149 498.45 9,306.42 24,000 372,000 448,095
25-07-2017 49.8125 481.81 9,788.23 24,000 396,000 487,576
25-08-2017 49.3024 486.79 10,275.02 24,000 420,000 506,583
25-09-2017 49.1219 488.58 10,763.6 24,000 444,000 528,728
25-10-2017 50.9422 471.12 11,234.72 24,000 468,000 572,321
25-11-2017 52.0516 461.08 11,695.8 24,000 492,000 608,785
25-12-2017 52.7412 455.05 12,150.85 24,000 516,000 640,851
25-01-2018 54.0259 444.23 12,595.09 24,000 540,000 680,461
25-02-2018 51.846 925.82 13,520.9 48,000 588,000 701,005
25-03-2018 50.1637 956.87 14,477.77 48,000 636,000 726,259
25-04-2018 51.7892 926.83 15,404.61 48,000 684,000 797,792
25-05-2018 51.2575 936.45 16,341.05 48,000 732,000 837,602
25-06-2018 50.703 946.69 17,287.74 48,000 780,000 876,540
25-07-2018 51.362 934.54 18,222.29 48,000 828,000 935,933
27-08-2018 53.082 904.26 19,126.55 48,000 876,000 1,015,275
25-09-2018 50.543 949.69 20,076.23 48,000 924,000 1,014,713
25-10-2018 48.313 993.52 21,069.76 48,000 972,000 1,017,943
26-11-2018 50.486 950.76 22,020.51 48,000 1,020,000 1,111,728
26-12-2018 50.926 942.54 22,963.06 48,000 1,068,000 1,169,417
25-01-2019 50.852 943.92 23,906.97 48,000 1,116,000 1,215,717
25-02-2019 50.727 1,892.48 25,799.46 96,000 1,212,000 1,308,729
25-03-2019 53.239 1,803.19 27,602.65 96,000 1,308,000 1,469,537
25-04-2019 53.595 1,791.21 29,393.86 96,000 1,404,000 1,575,364
27-05-2019 55.241 1,737.84 31,131.7 96,000 1,500,000 1,719,746
25-06-2019 54.848 1,750.29 32,881.99 96,000 1,596,000 1,803,511
25-07-2019 53.026 1,810.43 34,692.42 96,000 1,692,000 1,839,600
26-08-2019 51.856 1,851.28 36,543.7 96,000 1,788,000 1,895,010
25-09-2019 53.555 1,792.55 38,336.25 96,000 1,884,000 2,053,098
25-10-2019 53.264 1,802.34 40,138.6 96,000 1,980,000 2,137,942
25-11-2019 54.912 1,748.25 41,886.85 96,000 2,076,000 2,300,091
26-12-2019 54.976 1,746.22 43,633.06 96,000 2,172,000 2,398,771
27-01-2020 55.61 1,726.31 45,359.37 96,000 2,268,000 2,522,435
25-02-2020 54.583 3,517.58 48,876.95 192,000 2,460,000 2,667,851
25-03-2020 40.858 4,699.2 53,576.15 192,000 2,652,000 2,189,014
27-04-2020 44.981 4,268.47 57,844.62 192,000 2,844,000 2,601,909
26-05-2020 43.886 4,374.97 62,219.59 192,000 3,036,000 2,730,569
25-06-2020 48.604 3,950.29 66,169.89 192,000 3,228,000 3,216,121
27-07-2020 51.346 3,739.34 69,909.22 192,000 3,420,000 3,589,559
25-08-2020 53.569 3,584.16 73,493.38 192,000 3,612,000 3,936,967
25-09-2020 51.362 3,738.17 77,231.56 192,000 3,804,000 3,966,767
26-10-2020 54.109 3,548.39 80,779.95 192,000 3,996,000 4,370,922
25-11-2020 58.482 3,283.06 84,063.01 192,000 4,188,000 4,916,173
28-12-2020 62.093 3,092.14 87,155.15 192,000 4,380,000 5,411,725
25-01-2021 64.046 2,997.85 90,152.99 192,000 4,572,000 5,773,939
25-02-2021 69.277 5,542.97 95,695.96 384,000 4,956,000 6,629,529
25-03-2021 66.015 5,816.86 101,512.82 384,000 5,340,000 6,701,369
26-04-2021 66.944 5,736.14 107,248.96 384,000 5,724,000 7,179,674
25-05-2021 71.045 5,405.02 112,653.98 384,000 6,108,000 8,003,502
25-06-2021 73.34 5,235.89 117,889.87 384,000 6,492,000 8,646,043
26-07-2021 74.713 5,139.67 123,029.54 384,000 6,876,000 9,191,906
25-08-2021 75.022 5,118.5 128,148.03 384,000 7,260,000 9,613,922
27-09-2021 79.048 4,857.81 133,005.84 384,000 7,644,000 10,513,846
25-10-2021 81.027 4,739.16 137,745 384,000 8,028,000 11,161,064
25-11-2021 79.475 4,831.71 142,576.71 384,000 8,412,000 11,331,284
27-12-2021 77.964 4,925.35 147,502.06 384,000 8,796,000 11,499,851
25-01-2022 79.507 4,829.76 152,331.83 384,000 9,180,000 12,111,446
25-02-2022 77.067 9,965.35 162,297.18 768,000 9,948,000 12,507,757
25-03-2022 78.6 9,770.99 172,068.17 768,000 10,716,000 13,524,558
25-04-2022 78.755 9,751.76 181,819.93 768,000 11,484,000 14,319,229
25-05-2022 74.986 10,241.91 192,061.85 768,000 12,252,000 14,401,950
27-06-2022 74.767 10,271.91 202,333.76 768,000 13,020,000 15,127,888
25-07-2022 78.558 9,776.22 212,109.97 768,000 13,788,000 16,662,935
25-08-2022 82.02 9,363.57 221,473.54 768,000 14,556,000 18,165,260
26-09-2022 80.492 9,541.32 231,014.86 768,000 15,324,000 18,594,848
25-10-2022 83.473 9,200.58 240,215.44 768,000 16,092,000 20,051,504
25-11-2022 86.461 8,882.62 249,098.06 768,000 16,860,000 21,537,268
26-12-2022 85.226 9,011.33 258,109.4 768,000 17,628,000 21,997,631
25-01-2023 85.12 9,022.56 267,131.95 768,000 18,396,000 22,738,272
27-02-2023 84.287 18,223.45 285,355.4 1,536,000 19,932,000 24,051,751
27-03-2023 83.309 18,437.38 303,792.79 1,536,000 21,468,000 25,308,673
25-04-2023 86.406 17,776.54 321,569.33 1,536,000 23,004,000 27,785,520
25-05-2023 88.739 17,309.19 338,878.52 1,536,000 24,540,000 30,071,741
26-06-2023 90.903 16,897.13 355,775.65 1,536,000 26,076,000 32,341,074
25-07-2023 94.636 16,230.61 372,006.26 1,536,000 27,612,000 35,205,184
25-08-2023 93.471 16,432.9 388,439.16 1,536,000 29,148,000 36,307,797
25-09-2023 94.923 16,181.54 404,620.7 1,536,000 30,684,000 38,407,811
25-10-2023 92.407 16,622.12 421,242.82 1,536,000 32,220,000 38,925,785
28-11-2023 94.846 16,194.67 437,437.49 1,536,000 33,756,000 41,489,196
26-12-2023 100.222 15,325.98 452,763.47 1,536,000 35,292,000 45,376,860
25-01-2024 100.899 15,223.14 467,986.61 1,536,000 36,828,000 47,219,381
26-02-2024 103.846 29,582.27 497,568.88 3,072,000 39,900,000 51,670,538
26-03-2024 103.055 29,809.33 527,378.2 3,072,000 42,972,000 54,348,961
25-04-2024 105.924 29,001.93 556,380.13 3,072,000 46,044,000 58,934,009
27-05-2024 108.59 28,289.9 584,670.03 3,072,000 49,116,000 63,489,318
25-06-2024 112.201 27,379.44 612,049.46 3,072,000 52,188,000 68,672,562
25-07-2024 114.245 26,889.58 638,939.04 3,072,000 55,260,000 72,995,591
26-08-2024 115.348 26,632.45 665,571.49 3,072,000 58,332,000 76,772,341
25-09-2024 118.517 25,920.33 691,491.83 3,072,000 61,404,000 81,953,537
25-10-2024 112.733 27,250.23 718,742.05 3,072,000 64,476,000 81,025,948
25-11-2024 114.384 26,856.9 745,598.96 3,072,000 67,548,000 85,284,591
26-12-2024 114.12 26,919.03 772,517.99 3,072,000 70,620,000 88,159,753
27-01-2025 109.491 28,057.1 800,575.09 3,072,000 73,692,000 87,655,767
25-02-2025 107.854 56,965.9 857,540.99 6,144,000 79,836,000 92,489,226
25-03-2025 111.874 54,918.93 912,459.91 6,144,000 85,980,000 102,080,541
25-04-2025 114.068 53,862.61 966,322.52 6,144,000 92,124,000 110,226,478
26-05-2025 118.423 51,881.81 1,018,204.34 6,144,000 98,268,000 120,578,812
25-06-2025 119.115 51,580.41 1,069,784.74 6,144,000 104,412,000 127,427,410
25-07-2025 119.211 51,538.87 1,121,323.61 6,144,000 110,556,000 133,674,109
25-08-2025 117.986 52,073.97 1,173,397.59 6,144,000 116,700,000 138,444,487
25-09-2025 117.934 52,096.94 1,225,494.52 6,144,000 122,844,000 144,527,471
27-10-2025 120.826 50,849.98 1,276,344.5 6,144,000 128,988,000 154,215,601
25-11-2025 120.418 51,022.27 1,327,366.78 6,144,000 135,132,000 159,838,852
26-12-2025 120.407 51,026.93 1,378,393.71 6,144,000 141,276,000 165,968,251